Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FTE (FORTE)
23.30-0.80(-3.32%)
FABRYKI MEBLI FORTE SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (mar 23) | 2023/Q1 (cze 23) | 2023/Q2 (wrz 23) | 2023/Q3 (gru 23) | 2023/Q4 (mar 24) | 2024/Q1 (cze 24) | ||
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| Data publikacji | 2005-03-01 | 2005-05-16 | 2005-08-16 | 2005-10-28 | 2006-02-27 | 2006-05-04 | 2006-08-14 | 2006-11-06 | 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 | 2010-03-01 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-10 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-17 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-17 | 2016-05-10 | 2016-08-30 | 2016-11-14 | 2017-03-20 | 2017-05-30 | 2017-09-14 | 2017-11-29 | 2018-03-29 | 2018-05-29 | 2018-09-13 | 2018-11-26 | 2019-04-04 | 2019-05-23 | 2019-09-12 | 2019-11-25 | 2020-04-16 | 2020-03-21 | 2020-08-24 | 2020-11-23 | 2021-04-15 | 2021-05-20 | 2021-09-15 | 2021-11-23 | 2022-04-12 | 2022-05-17 | 2022-09-05 | 2022-11-22 | 2023-06-28 | 2023-08-22 | 2023-12-12 | 2024-02-28 | 2024-06-20 | 2024-08-21 | |
| Przepływy pieniężne z działalności operacyjnej | 28 062 | -5 442 k/k -119.39%~sektor -105.83% | -4 467 k/k +17.92%~sektor +176.10% | -6 297 k/k -40.97%~sektor -4.54% | 4 503 r/r -83.95%~sektor -67.91% k/k +171.51%~sektor +90.14% | -1 739 r/r +68.04%~sektor +48.30% k/k -138.62%~sektor -109.00% | 188 r/r +104.21%~sektor +33.20% k/k +110.81%~sektor +110.44% | -696 r/r +88.95%~sektor +61.51% k/k -470.21%~sektor -142.92% | -1 389 r/r -130.85%~sektor -55.88% k/k -99.57%~sektor -51.48% | 2 402 r/r +238.13%~sektor +196.28% k/k +272.93%~sektor +108.51% | -93 r/r -149.47%~sektor +48.50% k/k -103.87%~sektor +41.10% | -4 510 r/r -547.99%~sektor -229.67% k/k -4749.46%~sektor -2347.31% | 3 699 r/r +366.31%~sektor +227.04% k/k +182.02%~sektor +89.09% | 13 375 r/r +456.83%~sektor +193.52% k/k +261.58%~sektor +84.34% | 18 866 r/r +20386.02%~sektor +10155.19% k/k +41.05%~sektor +85.92% | 8 940 r/r +298.23%~sektor +116.37% k/k -52.61%~sektor +33.36% | 32 634 r/r +782.24%~sektor +360.94% k/k +265.03%~sektor +137.75% | 36 974 r/r +176.44%~sektor +348.61% k/k +13.30%~sektor +12.16% | 46 185 r/r +144.81%~sektor +228.57% k/k +24.91%~sektor +39.10% | 41 139 r/r +360.17%~sektor +241.08% k/k -10.93%~sektor +3.57% | 57 935 r/r +77.53%~sektor +92.22% k/k +40.83%~sektor +21.90% | 10 889 r/r -70.55%~sektor -83.38% k/k -81.20%~sektor -89.58% | 16 112 r/r -65.11%~sektor -73.82% k/k +47.97%~sektor +327.02% | 18 198 r/r -55.76%~sektor -52.40% k/k +12.95%~sektor +128.66% | 10 760 r/r -81.43%~sektor -58.28% k/k -40.87%~sektor -4.90% | -12 999 r/r -219.38%~sektor -261.78% k/k -220.81%~sektor -163.61% | -6 890 r/r -142.76%~sektor -88.20% k/k +47.00%~sektor +188.25% | -19 472 r/r -207.00%~sektor -97.44% k/k -182.61%~sektor +149.60% | 15 690 r/r +45.82%~sektor +16.82% k/k +180.58%~sektor +91.62% | 30 341 r/r +333.41%~sektor +216.15% k/k +93.38%~sektor -3.35% | 38 344 r/r +656.52%~sektor +474.09% k/k +26.38%~sektor +40438.19% | 51 929 r/r +366.69%~sektor +200.69% k/k +35.43%~sektor +67.76% | 71 545 r/r +355.99%~sektor +185.64% k/k +37.77%~sektor +12.82% | 14 734 r/r -51.44%~sektor +17640.94% k/k -79.41%~sektor -77.30% | 36 486 r/r -4.85%~sektor -20.71% k/k +147.63%~sektor +96.50% | 58 489 r/r +12.63%~sektor +4.57% k/k +60.31%~sektor +132.37% | 80 071 r/r +11.92%~sektor +18.21% k/k +36.90%~sektor +25.13% | 20 325 r/r +37.95%~sektor -2.17% k/k -74.62%~sektor -81.56% | 18 146 r/r -50.27%~sektor +34.61% k/k -10.72%~sektor +221.08% | 28 348 r/r -51.53%~sektor -14.24% k/k +56.22%~sektor +63.44% | 34 005 r/r -57.53%~sektor -21.80% k/k +19.96%~sektor +12.46% | 35 199 r/r +73.18%~sektor -16.98% k/k +3.51%~sektor -48.60% | 49 804 r/r +174.46%~sektor +94.52% k/k +41.49%~sektor +4512.13% | 73 047 r/r +157.68%~sektor +75.35% k/k +46.67%~sektor +42.62% | 78 164 r/r +129.86%~sektor +51.83% k/k +7.01%~sektor -4.86% | 53 367 r/r +51.62%~sektor +987.88% k/k -31.72%~sektor -56.96% | 98 071 r/r +96.91%~sektor +73.15% k/k +83.77%~sektor +355.62% | 100 006 r/r +36.91%~sektor +50.26% k/k +1.97%~sektor +26.86% | 190 622 r/r +143.87%~sektor +86.38% k/k +90.61%~sektor +28.10% | 17 493 r/r -67.22%~sektor +37.00% k/k -90.82%~sektor -78.75% | 25 523 r/r -73.97%~sektor -29.07% k/k +45.90%~sektor +147.61% | 24 392 r/r -75.61%~sektor -37.13% k/k -4.43%~sektor +14.17% | 72 643 r/r -61.89%~sektor -7.52% k/k +197.81%~sektor +96.44% | 21 405 r/r +22.36%~sektor +54.07% k/k -70.53%~sektor -64.20% | 19 622 r/r -23.12%~sektor +3.96% k/k -8.33%~sektor +69.02% | 49 254 r/r +101.93%~sektor +66.02% k/k +151.01%~sektor +91.43% | 76 804 r/r +5.73%~sektor +18.83% k/k +55.93%~sektor +26.16% | 35 117 r/r +64.06%~sektor -4.28% k/k -54.28%~sektor -72.76% | 73 926 r/r +276.75%~sektor +106.50% k/k +110.51%~sektor +168.29% | 129 465 r/r +162.85%~sektor +57.92% k/k +75.13%~sektor +83.92% | 198 316 r/r +158.21%~sektor +59.24% k/k +53.18%~sektor +31.42% | 18 366 r/r -47.70%~sektor +52.82% k/k -90.74%~sektor -76.99% | 48 188 r/r -34.82%~sektor +55.33% k/k +162.38%~sektor +189.18% | 84 562 r/r -34.68%~sektor +26.10% k/k +75.48%~sektor +61.08% | 165 125 r/r -16.74%~sektor +40.11% k/k +95.27%~sektor +55.42% | 23 083 r/r +25.68%~sektor +56.98% k/k -86.02%~sektor -75.43% | 46 448 r/r -3.61%~sektor +15.36% k/k +101.22%~sektor +113.32% | 76 216 r/r -9.87%~sektor +27.94% k/k +64.09%~sektor +72.55% | 146 367 r/r -11.36%~sektor +43.80% k/k +92.04%~sektor +65.38% | -22 552 r/r -197.70%~sektor -105.13% k/k -115.41%~sektor -99.98% | -47 756 r/r -202.82%~sektor -77.20% k/k -111.76%~sektor +85.45% | -11 771 r/r -115.44%~sektor -49.65% k/k +75.35%~sektor +58.50% | 33 534 r/r -77.09%~sektor -45.96% k/k +384.89%~sektor +193.30% | 16 783 r/r +174.42%~sektor +37.18% k/k -49.95%~sektor -74.98% | 52 882 r/r +210.73%~sektor +51.76% k/k +215.09%~sektor -27867.46% | 91 028 r/r +873.32%~sektor +383.44% k/k +72.13%~sektor +22.86% | 101 852 r/r +203.73%~sektor +47.01% k/k +11.89%~sektor -20.75% | 28 253 r/r +68.34%~sektor -41753.33% k/k -72.26%~sektor -24.63% | |
| Amortyzacja | 14 414 | 4 292 k/k -70.22%~sektor -71.10% | 8 408 k/k +95.90%~sektor +105.10% | 13 126 k/k +56.11%~sektor +54.19% | 18 707 r/r +29.78%~sektor +26.53% k/k +42.52%~sektor +38.69% | 5 293 r/r +23.32%~sektor +20.70% k/k -71.71%~sektor -72.44% | 11 129 r/r +32.36%~sektor +21.14% k/k +110.26%~sektor +104.90% | 16 228 r/r +23.63%~sektor +15.68% k/k +45.82%~sektor +47.52% | 21 868 r/r +16.90%~sektor +11.13% k/k +34.75%~sektor +33.32% | 5 438 r/r +2.74%~sektor +2.28% k/k -75.13%~sektor -74.60% | 10 690 r/r -3.94%~sektor -1.13% k/k +96.58%~sektor +97.90% | 15 892 r/r -2.07%~sektor +0.31% k/k +48.66%~sektor +49.68% | 16 108 r/r -26.34%~sektor -9.62% k/k +1.36%~sektor +19.46% | 3 955 r/r -27.27%~sektor +0.86% k/k -75.45%~sektor -72.11% | 7 954 r/r -25.59%~sektor +1.40% k/k +101.11%~sektor +99.72% | 12 116 r/r -23.76%~sektor +1.62% k/k +52.33%~sektor +50.70% | 16 258 r/r +0.93%~sektor +11.83% k/k +34.19%~sektor +33.56% | 4 140 r/r +4.68%~sektor -0.08% k/k -74.54%~sektor -75.16% | 8 129 r/r +2.20%~sektor -1.80% k/k +96.35%~sektor +96.31% | 12 043 r/r -0.60%~sektor -3.88% k/k +48.15%~sektor +47.56% | 15 875 r/r -2.36%~sektor -4.90% k/k +31.82%~sektor +32.18% | 3 916 r/r -5.41%~sektor -11.68% k/k -75.33%~sektor -76.93% | 7 817 r/r -3.84%~sektor -10.52% k/k +99.62%~sektor +98.84% | 11 575 r/r -3.89%~sektor -9.70% k/k +48.07%~sektor +49.01% | 15 506 r/r -2.32%~sektor -8.60% k/k +33.96%~sektor +33.75% | 3 490 r/r -10.88%~sektor -6.31% k/k -77.49%~sektor -76.35% | 6 806 r/r -12.93%~sektor -7.15% k/k +95.01%~sektor +96.90% | 10 496 r/r -9.32%~sektor -5.48% k/k +54.22%~sektor +51.87% | 14 067 r/r -9.28%~sektor -5.45% k/k +34.02%~sektor +33.79% | 3 833 r/r +9.83%~sektor +0.42% k/k -72.75%~sektor -74.92% | 7 523 r/r +10.53%~sektor +0.38% k/k +96.27%~sektor +96.68% | 11 469 r/r +9.27%~sektor -1.06% k/k +52.45%~sektor +49.65% | 15 509 r/r +10.25%~sektor -1.52% k/k +35.23%~sektor +32.96% | 4 079 r/r +6.42%~sektor -2.28% k/k -73.70%~sektor -75.08% | 8 237 r/r +9.49%~sektor -0.56% k/k +101.94%~sektor +99.91% | 12 458 r/r +8.62%~sektor +0.49% k/k +51.24%~sektor +51.49% | 16 668 r/r +7.47%~sektor +0.46% k/k +33.79%~sektor +33.02% | 4 125 r/r +1.13%~sektor +1.43% k/k -75.25%~sektor -74.82% | 8 294 r/r +0.69%~sektor +3.20% k/k +101.07%~sektor +103.34% | 12 417 r/r -0.33%~sektor +4.58% k/k +49.71%~sektor +53.44% | 16 837 r/r +1.01%~sektor +7.72% k/k +35.60%~sektor +36.92% | 4 650 r/r +12.73%~sektor +16.68% k/k -72.38%~sektor -72.68% | 9 345 r/r +12.67%~sektor +15.14% k/k +100.97%~sektor +100.72% | 14 235 r/r +14.64%~sektor +13.98% k/k +52.33%~sektor +51.89% | 19 688 r/r +16.93%~sektor +13.62% k/k +38.31%~sektor +36.44% | 5 562 r/r +19.61%~sektor +11.64% k/k -71.75%~sektor -73.19% | 11 209 r/r +19.95%~sektor +11.04% k/k +101.53%~sektor +99.53% | 16 833 r/r +18.25%~sektor +9.40% k/k +50.17%~sektor +49.63% | 22 699 r/r +15.29%~sektor +8.03% k/k +34.85%~sektor +34.85% | 6 129 r/r +10.19%~sektor +6.94% k/k -73.00%~sektor -73.45% | 12 497 r/r +11.49%~sektor +11.26% k/k +103.90%~sektor +107.72% | 19 595 r/r +16.41%~sektor +15.77% k/k +56.80%~sektor +55.69% | 26 946 r/r +18.71%~sektor +17.58% k/k +37.51%~sektor +36.94% | 7 467 r/r +21.83%~sektor +25.20% k/k -72.29%~sektor -71.73% | 18 855 r/r +50.88%~sektor +36.61% k/k +152.51%~sektor +126.90% | 31 794 r/r +62.26%~sektor +40.54% k/k +68.62%~sektor +59.38% | 44 989 r/r +66.96%~sektor +42.28% k/k +41.50%~sektor +38.24% | 13 997 r/r +87.45%~sektor +49.86% k/k -68.89%~sektor -70.68% | 28 480 r/r +51.05%~sektor +30.80% k/k +103.47%~sektor +100.84% | 42 770 r/r +34.52%~sektor +22.65% k/k +50.18%~sektor +50.32% | 57 074 r/r +26.86%~sektor +18.97% k/k +33.44%~sektor +34.40% | 14 082 r/r +0.61%~sektor +4.42% k/k -75.33%~sektor -74.26% | 28 018 r/r -1.62%~sektor +4.96% k/k +98.96%~sektor +101.63% | 41 968 r/r -1.88%~sektor +5.20% k/k +49.79%~sektor +50.61% | 55 797 r/r -2.24%~sektor +4.32% k/k +32.95%~sektor +33.32% | 13 769 r/r -2.22%~sektor +2.08% k/k -75.32%~sektor -74.80% | 27 419 r/r -2.14%~sektor +1.92% k/k +99.14%~sektor +101.32% | 41 029 r/r -2.24%~sektor +1.88% k/k +49.64%~sektor +50.56% | 54 685 r/r -1.99%~sektor +2.19% k/k +33.28%~sektor +33.71% | 13 813 r/r +0.32%~sektor +12.52% k/k -74.74%~sektor -72.29% | 27 689 r/r +0.98%~sektor +12.24% k/k +100.46%~sektor +100.99% | 41 556 r/r +1.28%~sektor +12.22% k/k +50.08%~sektor +50.58% | 68 709 r/r +25.65%~sektor +24.52% k/k +65.34%~sektor +49.86% | 13 796 r/r -0.12%~sektor +3.57% k/k -79.92%~sektor -76.85% | 27 402 r/r -1.04%~sektor +4.01% k/k +98.62%~sektor +101.77% | 41 214 r/r -0.82%~sektor +4.74% k/k +50.41%~sektor +51.60% | 55 254 r/r -19.58%~sektor -4.44% k/k +34.07%~sektor +34.46% | 13 994 r/r +1.44%~sektor +5.98% k/k -74.67%~sektor -74.25% | |
| Przepływy pieniężne z działalności inwestycyjnej | -73 720 | -165 k/k +99.78%~sektor +94.21% | -9 092 k/k -5410.30%~sektor -2761.78% | -14 440 k/k -58.82%~sektor -59.13% | -36 031 r/r +51.12%~sektor +53.10% k/k -149.52%~sektor -82.88% | -5 280 r/r -3100.00%~sektor -1523.79% k/k +85.35%~sektor +86.66% | -9 953 r/r -9.47%~sektor +29.52% k/k -88.50%~sektor -64.84% | -6 244 r/r +56.76%~sektor +59.12% k/k +37.27%~sektor -28.84% | -2 797 r/r +92.24%~sektor +90.56% k/k +55.20%~sektor +60.83% | -3 651 r/r +30.85%~sektor -80.96% k/k -30.53%~sektor -123.85% | -8 246 r/r +17.15%~sektor -169.24% k/k -125.86%~sektor -122.79% | -2 464 r/r +60.54%~sektor -137.70% k/k +70.12%~sektor -8.20% | -4 422 r/r -58.10%~sektor -839.00% k/k -79.46%~sektor -55.89% | 1 459 r/r +139.96%~sektor +102.99% k/k +132.99%~sektor +113.37% | -10 999 r/r -33.39%~sektor +10.44% k/k -853.87%~sektor -524.84% | -15 809 r/r -541.60%~sektor -249.30% k/k -43.73%~sektor -88.09% | -17 472 r/r -295.12%~sektor -123.77% k/k -10.52%~sektor -16.11% | -2 295 r/r -257.30%~sektor -106.81% k/k +86.86%~sektor +90.06% | -5 238 r/r +52.38%~sektor +63.30% k/k -128.24%~sektor -81.81% | -6 834 r/r +56.77%~sektor +72.29% k/k -30.47%~sektor -20.18% | -8 310 r/r +52.44%~sektor +64.66% k/k -21.60%~sektor -76.17% | -433 r/r +81.13%~sektor +58.58% k/k +94.79%~sektor +88.08% | -5 756 r/r -9.89%~sektor -64.55% k/k -1229.33%~sektor -796.61% | -8 652 r/r -26.60%~sektor -62.16% k/k -50.31%~sektor -24.72% | -18 203 r/r -119.05%~sektor -65.90% k/k -110.39%~sektor -70.98% | 47 499 r/r +11069.75%~sektor +5339.42% k/k +360.94%~sektor +189.90% | 39 662 r/r +789.05%~sektor +355.14% k/k -16.50%~sektor -42.71% | 32 390 r/r +474.36%~sektor +129.02% k/k -18.33%~sektor -46.86% | 19 555 r/r +207.43%~sektor -22.76% k/k -39.63%~sektor -43.22% | -2 209 r/r -104.65%~sektor -21.62% k/k -111.30%~sektor -10.08% | -7 239 r/r -118.25%~sektor -67.09% k/k -227.70%~sektor -317.65% | -15 434 r/r -147.65%~sektor -80.32% k/k -113.21%~sektor -92.08% | -28 612 r/r -246.32%~sektor -129.41% k/k -85.38%~sektor -65.79% | -2 314 r/r -4.75%~sektor -120.98% k/k +91.91%~sektor +82.66% | -4 379 r/r +39.51%~sektor +4.68% k/k -89.24%~sektor -92.58% | -8 543 r/r +44.65%~sektor +15.12% k/k -95.09%~sektor -72.67% | -16 463 r/r +42.46%~sektor +25.10% k/k -92.71%~sektor -55.30% | -10 090 r/r -336.04%~sektor -167.86% k/k +38.71%~sektor +55.00% | -20 964 r/r -378.74%~sektor -188.21% k/k -107.77%~sektor -99.88% | -34 063 r/r -298.72%~sektor -139.07% k/k -62.48%~sektor -42.32% | -43 010 r/r -161.25%~sektor -80.78% k/k -26.27%~sektor -37.58% | -15 038 r/r -49.04%~sektor -33.78% k/k +65.04%~sektor +65.55% | -18 692 r/r +10.84%~sektor +4.55% k/k -24.30%~sektor -44.54% | -53 316 r/r -56.52%~sektor -54.64% k/k -185.23%~sektor -134.34% | -66 970 r/r -55.71%~sektor -72.28% k/k -25.61%~sektor -54.84% | -24 779 r/r -64.78%~sektor -8.18% k/k +63.00%~sektor +76.87% | -116 143 r/r -521.35%~sektor -247.26% k/k -368.72%~sektor -251.26% | -169 276 r/r -217.50%~sektor -90.09% k/k -45.75%~sektor -51.44% | -399 492 r/r -496.52%~sektor -225.20% k/k -136.00%~sektor -97.13% | -58 133 r/r -134.61%~sektor -84.57% k/k +85.45%~sektor +81.16% | -144 941 r/r -24.80%~sektor -28.42% k/k -149.33%~sektor -139.40% | -205 119 r/r -21.17%~sektor -37.45% k/k -41.52%~sektor -62.23% | -294 010 r/r +26.40%~sektor -0.18% k/k -43.34%~sektor -36.91% | -119 915 r/r -106.28%~sektor -53.91% k/k +59.21%~sektor +70.34% | -129 086 r/r +10.94%~sektor +7.46% k/k -7.65%~sektor -62.30% | -163 402 r/r +20.34%~sektor +4.94% k/k -26.58%~sektor -68.54% | -191 896 r/r +34.73%~sektor +7.87% k/k -17.44%~sektor -29.00% | -13 415 r/r +88.81%~sektor +19.16% k/k +93.01%~sektor +84.78% | -16 867 r/r +86.93%~sektor +172.75% k/k -25.73%~sektor +151.44% | -22 005 r/r +86.53%~sektor +36.60% k/k -30.46%~sektor -140.44% | -24 618 r/r +87.17%~sektor +40.10% k/k -11.87%~sektor -22.26% | -6 532 r/r +51.31%~sektor +38.78% k/k +73.47%~sektor +78.66% | -9 633 r/r +42.89%~sektor -49.40% k/k -47.47%~sektor -38.36% | -14 913 r/r +32.23%~sektor +42.27% k/k -54.81%~sektor -63.44% | 41 070 r/r +266.83%~sektor +162.76% k/k +375.40%~sektor +180.25% | -6 469 r/r +0.96%~sektor -52.30% k/k -115.75%~sektor -48.10% | -8 635 r/r +10.36%~sektor -66.14% k/k -33.48%~sektor -43.01% | -28 243 r/r -89.39%~sektor -151.58% k/k -227.08%~sektor -174.81% | -39 300 r/r -195.69%~sektor -306.04% k/k -39.15%~sektor -64.12% | -9 355 r/r -44.61%~sektor -25.36% k/k +76.20%~sektor +79.84% | -19 763 r/r -128.87%~sektor -82.88% k/k -111.26%~sektor -104.01% | -23 243 r/r +17.70%~sektor +10.38% k/k -17.61%~sektor -37.60% | -19 513 r/r +50.35%~sektor +39.41% k/k +16.05%~sektor -11.74% | -18 430 r/r -97.01%~sektor -57.44% k/k +5.55%~sektor +39.15% | -34 149 r/r -72.79%~sektor -47.11% k/k -85.29%~sektor -93.99% | -31 142 r/r -33.98%~sektor -14.86% k/k +8.81%~sektor -7.72% | -36 858 r/r -88.89%~sektor -33.60% k/k -18.35%~sektor -16.24% | 3 198 r/r +117.35%~sektor +100.16% k/k +108.68%~sektor +101.38% | |
| CAPEX (niematerialne i rzeczowe) | 51 995 | 1 186 k/k -97.72%~sektor -98.86% | 19 989 k/k +1585.41%~sektor +1585.41% | 42 621 k/k +113.22%~sektor +113.22% | 74 226 r/r +42.76%~sektor -2.86% k/k +74.15%~sektor +74.15% | 5 231 r/r +341.06%~sektor +341.06% k/k -92.95%~sektor -96.47% | 8 446 r/r -57.75%~sektor -57.75% k/k +61.46%~sektor +61.46% | 9 331 r/r -78.11%~sektor -78.11% k/k +10.48%~sektor +10.48% | 15 849 r/r -78.65%~sektor -64.17% k/k +69.85%~sektor +54.72% | 4 800 r/r -8.24%~sektor -8.24% k/k -69.71%~sektor -42.78% | 10 940 r/r +29.53%~sektor +29.53% k/k +127.92%~sektor +105.69% | 14 223 r/r +52.43%~sektor +168.07% k/k +30.01%~sektor +54.02% | 16 263 r/r +2.61%~sektor +131.25% k/k +14.34%~sektor +22.64% | 1 630 r/r -66.04%~sektor -58.65% k/k -89.98%~sektor -89.29% | 7 020 r/r -35.83%~sektor -41.68% k/k +330.67%~sektor +214.06% | 12 191 r/r -14.29%~sektor -27.71% k/k +73.66%~sektor +86.74% | 14 914 r/r -8.29%~sektor -27.32% k/k +22.34%~sektor +20.83% | 1 725 r/r +5.83%~sektor -31.60% k/k -88.43%~sektor -90.92% | 4 510 r/r -35.75%~sektor -56.36% k/k +161.45%~sektor +104.13% | 5 182 r/r -57.49%~sektor -71.29% k/k +14.90%~sektor +22.11% | 6 155 r/r -58.73%~sektor -66.07% k/k +18.78%~sektor +65.84% | 1 105 r/r -35.94%~sektor -30.29% k/k -82.05%~sektor -81.71% | 6 987 r/r +54.92%~sektor +75.44% k/k +532.31%~sektor +407.02% | 10 120 r/r +95.29%~sektor +80.24% k/k +44.84%~sektor +26.93% | 19 743 r/r +220.76%~sektor +113.99% k/k +95.09%~sektor +66.63% | 6 362 r/r +475.75%~sektor +410.76% k/k -67.78%~sektor -45.12% | 12 784 r/r +82.97%~sektor +93.12% k/k +100.94%~sektor +87.50% | 21 827 r/r +115.68%~sektor +157.89% k/k +70.74%~sektor +65.84% | 35 024 r/r +77.40%~sektor +143.23% k/k +60.46%~sektor +51.38% | 2 393 r/r -62.39%~sektor -45.08% k/k -93.17%~sektor -87.53% | 7 618 r/r -40.41%~sektor -11.18% k/k +218.35%~sektor +201.44% | 16 092 r/r -26.27%~sektor -5.53% k/k +111.24%~sektor +84.16% | 30 658 r/r -12.47%~sektor -0.02% k/k +90.52%~sektor +64.70% | 2 514 r/r +5.06%~sektor +31.59% k/k -91.80%~sektor -83.16% | 4 679 r/r -38.58%~sektor -15.95% k/k +86.12%~sektor +89.04% | 9 194 r/r -42.87%~sektor -20.62% k/k +96.49%~sektor +73.08% | 16 818 r/r -45.14%~sektor -29.44% k/k +82.92%~sektor +50.40% | 10 603 r/r +321.76%~sektor +159.82% k/k -36.95%~sektor -54.02% | 21 516 r/r +359.84%~sektor +179.04% k/k +102.92%~sektor +97.78% | 29 021 r/r +215.65%~sektor +98.06% k/k +34.88%~sektor +28.73% | 44 253 r/r +163.13%~sektor +70.52% k/k +52.49%~sektor +33.32% | 15 042 r/r +41.87%~sektor +30.62% k/k -66.01%~sektor -60.86% | 19 444 r/r -9.63%~sektor -3.21% k/k +29.26%~sektor +47.90% | 54 965 r/r +89.40%~sektor +70.74% k/k +182.68%~sektor +131.66% | 68 475 r/r +54.74%~sektor +109.28% k/k +24.58%~sektor +61.30% | 24 870 r/r +65.34%~sektor +7.94% k/k -63.68%~sektor -77.60% | 116 073 r/r +496.96%~sektor +234.19% k/k +366.72%~sektor +251.05% | 169 238 r/r +207.90%~sektor +85.32% k/k +45.80%~sektor +52.24% | 241 638 r/r +252.88%~sektor +102.05% k/k +42.78%~sektor +52.20% | 46 971 r/r +88.87%~sektor +62.42% k/k -80.56%~sektor -79.02% | 133 960 r/r +15.41%~sektor +24.24% k/k +185.20%~sektor +157.80% | 194 850 r/r +15.13%~sektor +33.92% k/k +45.45%~sektor +63.78% | 277 295 r/r +14.76%~sektor +18.97% k/k +42.31%~sektor +36.33% | 119 946 r/r +155.36%~sektor +77.26% k/k -56.74%~sektor -69.31% | 129 482 r/r -3.34%~sektor -4.00% k/k +7.95%~sektor +64.75% | 164 597 r/r -15.53%~sektor -2.64% k/k +27.12%~sektor +68.85% | 193 822 r/r -30.10%~sektor -5.72% k/k +17.76%~sektor +29.04% | 13 965 r/r -88.36%~sektor -18.08% k/k -92.79%~sektor -84.77% | 17 392 r/r -86.57%~sektor -14.61% k/k +24.54%~sektor +76.78% | 22 672 r/r -86.23%~sektor -41.64% k/k +30.36%~sektor +34.06% | 23 689 r/r -87.78%~sektor -43.19% k/k +4.49%~sektor +21.36% | 5 042 r/r -63.90%~sektor -52.26% k/k -78.72%~sektor -82.56% | 8 166 r/r -53.05%~sektor -58.71% k/k +61.96%~sektor +49.70% | 13 347 r/r -41.13%~sektor -47.08% k/k +63.45%~sektor +72.54% | 22 049 r/r -6.92%~sektor -25.84% k/k +65.20%~sektor +63.90% | 6 528 r/r +29.47%~sektor +95.22% k/k -70.39%~sektor -53.04% | 10 809 r/r +32.37%~sektor +115.27% k/k +65.58%~sektor +61.30% | 25 268 r/r +89.32%~sektor +180.10% k/k +133.77%~sektor +129.84% | 36 008 r/r +63.31%~sektor +163.92% k/k +42.50%~sektor +51.15% | 9 887 r/r +51.46%~sektor +67.35% k/k -72.54%~sektor -70.11% | 16 321 r/r +50.99%~sektor +72.22% k/k +65.08%~sektor +65.44% | 24 619 r/r -2.57%~sektor +8.38% k/k +50.84%~sektor +45.10% | 42 193 r/r +17.18%~sektor +7.33% k/k +71.38%~sektor +50.97% | 20 413 r/r +106.46%~sektor +37.86% k/k -51.62%~sektor -64.32% | 36 306 r/r +122.45%~sektor +52.58% k/k +77.86%~sektor +87.92% | 43 057 r/r +74.89%~sektor +24.38% k/k +18.59%~sektor +21.51% | 48 238 r/r +14.33%~sektor -10.54% k/k +12.03%~sektor +13.08% | 1 053 r/r -94.84%~sektor -88.62% k/k -97.82%~sektor -95.78% | |
| Przepływy pieniężne z działalności finansowej | 49 215 | 2 169 k/k -95.59%~sektor -86.65% | 13 759 k/k +534.35%~sektor +219.31% | 24 666 k/k +79.27%~sektor +1301.24% | 33 900 r/r -31.12%~sektor -49.83% k/k +37.44%~sektor +31.76% | 1 504 r/r -30.66%~sektor -72.00% k/k -95.56%~sektor -102.50% | -2 543 r/r -118.48%~sektor -1011.03% k/k -269.08%~sektor -373.11% | -6 831 r/r -127.69%~sektor -275.90% k/k -168.62%~sektor -270.01% | -3 731 r/r -111.01%~sektor -306.53% k/k +45.38%~sektor -5.51% | -4 151 r/r -376.00%~sektor +9.72% k/k -11.26%~sektor +47.84% | 5 999 r/r +335.90%~sektor +93.24% k/k +244.52%~sektor -171.35% | 10 537 r/r +254.25%~sektor +159.12% k/k +75.65%~sektor +53.79% | 9 989 r/r +367.73%~sektor +245.61% k/k -5.20%~sektor +98.39% | -14 729 r/r -254.83%~sektor -63.10% k/k -247.45%~sektor -139.94% | -10 665 r/r -277.78%~sektor -56.06% k/k +27.59%~sektor +33.76% | -2 180 r/r -120.69%~sektor +60.96% k/k +79.56%~sektor +63.72% | -18 214 r/r -282.34%~sektor -105.15% k/k -735.50%~sektor -356.24% | -34 505 r/r -134.27%~sektor -361.09% k/k -89.44%~sektor -190.55% | -45 302 r/r -324.77%~sektor -485.36% k/k -31.29%~sektor -43.94% | -37 268 r/r -1609.54%~sektor -1071.96% k/k +17.73%~sektor +0.04% | -29 515 r/r -62.05%~sektor -268.84% k/k +20.80%~sektor +7.21% | -10 696 r/r +69.00%~sektor +87.98% k/k +63.76%~sektor +83.66% | -13 848 r/r +69.43%~sektor +89.87% k/k -29.47%~sektor +51.06% | -35 128 r/r +5.74%~sektor +35.62% k/k -153.67%~sektor -323.72% | -17 337 r/r +41.26%~sektor +45.12% k/k +50.65%~sektor -3.32% | -14 499 r/r -35.56%~sektor +266.42% k/k +16.37%~sektor +81.48% | -13 420 r/r +3.09%~sektor +88.06% k/k +7.44%~sektor +1.02% | -18 233 r/r +48.10%~sektor +95.70% k/k -35.86%~sektor -36.72% | -20 874 r/r -20.40%~sektor +70.48% k/k -14.48%~sektor +54.23% | -8 791 r/r +39.37%~sektor -22.70% k/k +57.89%~sektor -15.28% | 18 497 r/r +237.83%~sektor +41.71% k/k +310.41%~sektor -63.87% | -43 672 r/r -139.52%~sektor -188.98% k/k -336.10%~sektor -197.48% | -38 290 r/r -83.43%~sektor -64.42% k/k +12.32%~sektor +100.10% | 2 559 r/r +129.11%~sektor -79.57% k/k +106.68%~sektor -16.60% | 1 200 r/r -93.51%~sektor +59.50% k/k -53.11%~sektor +124.48% | -20 263 r/r +53.60%~sektor +27.69% k/k -1788.58%~sektor -1013.64% | -17 499 r/r +54.30%~sektor -60.97% k/k +13.64%~sektor +22.72% | 16 893 r/r +560.14%~sektor +393.51% k/k +196.54%~sektor +181.46% | 6 078 r/r +406.50%~sektor +85.70% k/k -64.02%~sektor -189.59% | -34 168 r/r -68.62%~sektor -192.46% k/k -662.16%~sektor -494.78% | -11 609 r/r +33.66%~sektor -170.40% k/k +66.02%~sektor +44.14% | 2 383 r/r -85.89%~sektor +160.28% k/k +120.53%~sektor +145.69% | -41 791 r/r -787.58%~sektor -375.21% k/k -1853.71%~sektor -990.20% | -49 474 r/r -44.80%~sektor +21.40% k/k -18.38%~sektor -1.32% | -11 895 r/r -2.46%~sektor +101.87% k/k +75.96%~sektor +421.18% | 512 r/r -78.51%~sektor -87.50% k/k +104.30%~sektor +3.32% | 12 035 r/r +128.80%~sektor -166.00% k/k +2250.59%~sektor -1065.75% | 55 705 r/r +212.59%~sektor -347.66% k/k +362.86%~sektor +155.72% | 249 112 r/r +2194.26%~sektor +1031.69% k/k +347.20%~sektor +213.39% | -5 054 r/r -1087.11%~sektor -877.66% k/k -102.03%~sektor -22.47% | 57 086 r/r +374.33%~sektor +188.04% k/k +1229.52%~sektor +294.57% | 129 033 r/r +131.64%~sektor +78.30% k/k +126.03%~sektor +55.19% | 178 668 r/r -28.28%~sektor -19.16% k/k +38.47%~sektor +54.26% | 85 699 r/r +1795.67%~sektor +602.31% k/k -52.03%~sektor -110.74% | 88 723 r/r +55.42%~sektor -28.19% k/k +3.53%~sektor -61.70% | 155 829 r/r +20.77%~sektor -13.88% k/k +75.64%~sektor +47.27% | 108 728 r/r -39.15%~sektor -155.65% k/k -30.23%~sektor -2.64% | -16 257 r/r -118.97%~sektor +5.02% k/k -114.95%~sektor +3.02% | -42 074 r/r -147.42%~sektor -12.66% k/k -158.81%~sektor -42.88% | -99 511 r/r -163.86%~sektor -34.43% k/k -136.51%~sektor -127.44% | -165 551 r/r -252.26%~sektor -65.08% k/k -66.36%~sektor +182.40% | -19 810 r/r -21.86%~sektor -124.51% k/k +88.03%~sektor -66.41% | -50 893 r/r -20.96%~sektor -204.35% k/k -156.91%~sektor -224.24% | -95 849 r/r +3.68%~sektor -1164.70% k/k -88.33%~sektor -71.80% | -173 461 r/r -4.78%~sektor -491.92% k/k -80.97%~sektor -50.30% | 2 292 r/r +111.57%~sektor +47.28% k/k +101.32%~sektor +92.62% | -69 793 r/r -37.14%~sektor -7.79% k/k -3145.07%~sektor -1653.78% | -96 759 r/r -0.95%~sektor +18.20% k/k -38.64%~sektor -31.33% | -166 314 r/r +4.12%~sektor +21.74% k/k -71.88%~sektor -43.85% | 49 446 r/r +2057.33%~sektor +1024.30% k/k +129.73%~sektor +100.45% | 71 757 r/r +202.81%~sektor +100.99% k/k +45.12%~sektor -49.14% | 22 035 r/r +122.77%~sektor +18.19% k/k -69.29%~sektor -99.29% | -13 401 r/r +91.94%~sektor +10.36% k/k -160.82%~sektor -83.60% | 11 059 r/r -77.63%~sektor -10.76% k/k +182.52%~sektor +137.57% | -31 541 r/r -143.96%~sektor +13.47% k/k -385.21%~sektor +53.96% | -56 290 r/r -355.46%~sektor -107.62% k/k -78.47%~sektor -24.18% | -63 155 r/r -371.27%~sektor -105.94% k/k -12.20%~sektor +22.42% | -43 314 r/r -491.66%~sektor -98.94% k/k +31.42%~sektor -22.23% | |
| Emisja akcji | 45 642 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 362 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 737 | 4 737 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 749 r/r +0.25%~sektor +0.25% | 4 749 r/r +0.25%~sektor +0.25% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 938 r/r +25.04%~sektor +40.64% | 5 938 r/r +25.04%~sektor +40.64% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -30.00% | 0 r/r -100.00%~sektor -30.00% | 0 | 0 | 2 389 | 2 389 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 23 820 r/r +897.07%~sektor +897.07% | 23 820 r/r +897.07%~sektor +897.07% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 17 813 r/r -25.22%~sektor -25.22% | 17 813 r/r -25.22%~sektor -25.22% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 17 813 r/r 0.00%~sektor 0.00% | 17 813 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 22 564 r/r +26.67%~sektor +26.67% | 22 564 r/r +26.67%~sektor +26.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 35 627 r/r +57.89%~sektor +57.89% | 35 627 r/r +57.89%~sektor +57.89% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 47 502 | 47 502 r/r +33.33%~sektor +33.33% k/k 0.00%~sektor 0.00% | 47 502 r/r +33.33%~sektor +33.33% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 23 901 r/r -49.68%~sektor -49.68% | 23 901 r/r -49.68%~sektor -49.68% k/k 0.00%~sektor 0.00% | 23 901 r/r -49.68%~sektor -49.68% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 780 r/r -80.00%~sektor -80.00% | 4 780 r/r -80.00%~sektor -80.00% k/k 0.00%~sektor 0.00% | 4 780 r/r -80.00%~sektor -80.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 723 | 95 725 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 47 862 r/r -50.00%~sektor -50.00% | 47 863 r/r -50.00%~sektor -50.00% k/k 0.00%~sektor +0.01% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -0.03% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 190 | 183 k/k -3.68%~sektor +76.75% | 356 k/k +94.54%~sektor +72.72% | 680 k/k +91.01%~sektor +67.41% | 1 285 r/r +576.32%~sektor +319.84% k/k +88.97%~sektor +9.12% | 1 841 r/r +906.01%~sektor +466.81% k/k +43.27%~sektor +72.09% | 2 383 r/r +569.38%~sektor +297.19% k/k +29.44%~sektor +38.62% | 3 028 r/r +345.29%~sektor +178.76% k/k +27.07%~sektor +28.10% | 618 r/r -51.91%~sektor -36.86% k/k -79.59%~sektor -79.60% | 1 139 r/r -38.13%~sektor -25.21% k/k +84.30%~sektor +104.85% | 1 587 r/r -33.40%~sektor -15.91% k/k +39.33%~sektor +55.26% | 2 312 r/r -23.65%~sektor -6.84% k/k +45.68%~sektor +42.73% | 577 r/r -6.63%~sektor +0.85% k/k -75.04%~sektor -77.48% | 1 127 r/r -1.05%~sektor +19.89% k/k +95.32%~sektor +144.17% | 1 720 r/r +8.38%~sektor +9.62% k/k +52.62%~sektor +43.68% | 2 367 r/r +2.38%~sektor +1.96% k/k +37.62%~sektor +32.83% | 444 r/r -23.05%~sektor -10.18% k/k -81.24%~sektor -80.46% | 907 r/r -19.52%~sektor -23.83% k/k +104.28%~sektor +104.67% | 1 471 r/r -14.48%~sektor -13.22% k/k +62.18%~sektor +63.63% | 2 456 r/r +3.76%~sektor -4.81% k/k +66.96%~sektor +46.48% | 578 r/r +30.18%~sektor +12.57% k/k -76.47%~sektor -77.10% | 941 r/r +3.75%~sektor -1.31% k/k +62.80%~sektor +82.50% | 1 627 r/r +10.61%~sektor -13.28% k/k +72.90%~sektor +41.85% | 2 220 r/r -9.61%~sektor -9.83% k/k +36.45%~sektor +58.40% | 490 r/r -15.22%~sektor -24.49% k/k -77.93%~sektor -80.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 557 | -3 438 k/k -196.65%~sektor -103.36% | 200 k/k +105.82%~sektor +16.11% | 3 929 k/k +1864.50%~sektor +995.88% | 2 372 r/r -33.31%~sektor -158.38% k/k -39.63%~sektor -239.81% | -5 515 r/r -60.41%~sektor -8.60% k/k -332.50%~sektor -81.15% | -12 308 r/r -6254.00%~sektor -2427.00% k/k -123.17%~sektor +26.68% | -13 771 r/r -450.50%~sektor +334.09% k/k -11.89%~sektor +36.38% | -7 917 r/r -433.77%~sektor -175.71% k/k +42.51%~sektor -31.20% | -5 400 r/r +2.09%~sektor +228.70% k/k +31.79%~sektor +1170.34% | -2 340 r/r +80.99%~sektor +90.70% k/k +56.67%~sektor +28.24% | 3 563 r/r +125.87%~sektor +93.46% k/k +252.26%~sektor +150.32% | 9 266 r/r +217.04%~sektor +179.63% k/k +160.06%~sektor +30.68% | 105 r/r +101.94%~sektor +61.53% k/k -98.87%~sektor +3068.98% | -2 798 r/r -19.57%~sektor -9.88% k/k -2764.76%~sektor -1391.26% | -9 049 r/r -353.97%~sektor -207.86% k/k -223.41%~sektor -133.27% | -3 052 r/r -132.94%~sektor +94.06% k/k +66.27%~sektor -9.76% | 174 r/r +65.71%~sektor +6.65% k/k +105.70%~sektor +360.98% | -4 355 r/r -55.65%~sektor -37.47% k/k -2602.87%~sektor -1281.71% | -2 963 r/r +67.26%~sektor +76.79% k/k +31.96%~sektor +31.62% | 20 110 r/r +758.91%~sektor +43.20% k/k +778.70%~sektor +317.52% | -240 r/r -237.93%~sektor -145.41% k/k -101.19%~sektor +28.88% | -3 492 r/r +19.82%~sektor +19.86% k/k -1355.00%~sektor -550.09% | -25 582 r/r -763.38%~sektor -387.27% k/k -632.59%~sektor -317.65% | -24 780 r/r -223.22%~sektor -34.21% k/k +3.14%~sektor -34.96% | 20 001 r/r +8433.75%~sektor +4204.66% k/k +180.71%~sektor +80.99% | 19 352 r/r +654.18%~sektor +302.93% k/k -3.24%~sektor +69.70% | -5 315 r/r +79.22%~sektor +151.84% k/k -127.46%~sektor +191.72% | 14 371 r/r +157.99%~sektor +521.03% k/k +370.39%~sektor +176.04% | 19 341 r/r -3.30%~sektor -136.70% k/k +34.58%~sektor -39.74% | 49 602 r/r +156.31%~sektor -6.70% k/k +156.46%~sektor +78.52% | -7 177 r/r -35.03%~sektor -51.16% k/k -114.47%~sektor +136.10% | 4 643 r/r -67.69%~sektor -64.92% k/k +164.69%~sektor +79.62% | 14 979 r/r -22.55%~sektor -132.02% k/k +222.61%~sektor -2.06% | 33 307 r/r -32.85%~sektor -13.67% k/k +122.36%~sektor +97.42% | 29 683 r/r +513.59%~sektor +194.26% k/k -10.88%~sektor +6.52% | 46 109 r/r +893.09%~sektor +415.58% k/k +55.34%~sektor +149.45% | 27 128 r/r +81.11%~sektor +76.88% k/k -41.17%~sektor -116.09% | 3 260 r/r -90.21%~sektor -25.32% k/k -87.98%~sektor -24.39% | -39 883 r/r -234.36%~sektor -749.64% k/k -1323.40%~sektor -1470.83% | -20 614 r/r -144.71%~sektor -642.72% k/k +48.31%~sektor +19.43% | 22 544 r/r -16.90%~sektor +330.60% k/k +209.36%~sektor +179.96% | -10 679 r/r -427.58%~sektor +212.61% k/k -147.37%~sektor -84.09% | -29 743 r/r +25.42%~sektor +71.01% k/k -178.52%~sektor -120.31% | -701 r/r +96.60%~sektor +94.34% k/k +97.64%~sektor -27.25% | 29 100 r/r +29.08%~sektor -29.62% k/k +4251.21%~sektor +2212.98% | -6 037 r/r +43.47%~sektor -10.26% k/k -120.75%~sektor +11.54% | -13 565 r/r +54.39%~sektor +34.14% k/k -124.70%~sektor -52.42% | 40 242 r/r +5840.66%~sektor +3011.80% k/k +396.66%~sektor +167.31% | -45 694 r/r -257.02%~sektor -2.26% k/k -213.55%~sektor +2.08% | -62 332 r/r -932.50%~sektor -391.06% k/k -36.41%~sektor +18.39% | -51 694 r/r -281.08%~sektor -140.93% k/k +17.07%~sektor -17.72% | -42 699 r/r -206.11%~sektor +464.64% k/k +17.40%~sektor +195.08% | -12 811 r/r +71.96%~sektor -129.70% k/k +70.00%~sektor -44.74% | -20 741 r/r +66.72%~sektor -108.64% k/k -61.90%~sektor -49.82% | 41 681 r/r +180.63%~sektor +118.19% k/k +300.96%~sektor +220.58% | -6 364 r/r +85.10%~sektor -17.86% k/k -115.27%~sektor -139.24% | 5 445 r/r +142.50%~sektor +142.24% k/k +185.56%~sektor +202.78% | 14 985 r/r +172.25%~sektor +481.71% k/k +175.21%~sektor +1171.14% | 7 949 r/r -80.93%~sektor -54.06% k/k -46.95%~sektor -71.36% | 8 147 r/r +228.02%~sektor +247.37% k/k +2.49%~sektor +23.60% | -7 976 r/r -246.48%~sektor -166.98% k/k -197.90%~sektor -144.44% | -12 338 r/r -182.34%~sektor -133.04% k/k -54.69%~sektor +1393.40% | -26 200 r/r -429.60%~sektor -94.87% k/k -112.35%~sektor -61.92% | 32 734 r/r +301.79%~sektor +208.48% k/k +224.94%~sektor +108.28% | 18 906 r/r +337.04%~sektor +947.78% k/k -42.24%~sektor -36.35% | -31 980 r/r -159.20%~sektor -22.42% k/k -269.15%~sektor +5.52% | -48 786 r/r -86.21%~sektor +153.56% k/k -52.55%~sektor +25.56% | -59 247 r/r -281.00%~sektor +48.57% k/k -21.44%~sektor -16.32% | 17 539 r/r -7.23%~sektor -58.68% k/k +129.60%~sektor +14.06% | 4 238 r/r +113.25%~sektor +118.88% k/k -75.84%~sektor +4223.15% | -12 979 r/r +73.40%~sektor +29.98% k/k -406.25%~sektor -213.86% | 620 r/r +101.05%~sektor +18.34% k/k +104.78%~sektor +20.66% | 9 412 r/r -46.34%~sektor -2318.10% k/k +1418.06%~sektor +562.01% | -12 808 r/r -402.22%~sektor -284.62% k/k -236.08%~sektor -128.21% | 3 596 r/r +127.71%~sektor -37.85% k/k +128.08%~sektor +53.44% | 1 839 r/r +196.61%~sektor -87.56% k/k -48.86%~sektor -22.44% | -11 863 r/r -226.04%~sektor -74.21% k/k -745.08%~sektor -330.53% | |
| Free Cash Flow | -23 933 | -6 628 k/k +72.31%~sektor +95.21% | -24 456 k/k -268.98%~sektor +32.64% | -48 918 k/k -100.02%~sektor -34.06% | -69 723 r/r -191.33%~sektor -75.39% k/k -42.53%~sektor -99.92% | -6 970 r/r -5.16%~sektor +11.70% k/k +90.00%~sektor +114.58% | -8 258 r/r +66.23%~sektor +14.20% k/k -18.48%~sektor +45.80% | -10 027 r/r +79.50%~sektor +26.86% k/k -21.42%~sektor +18.00% | -17 238 r/r +75.28%~sektor +127.75% k/k -71.92%~sektor -54.98% | -2 398 r/r +65.60%~sektor -46.64% k/k +86.09%~sektor -21.32% | -11 033 r/r -33.60%~sektor -30.38% k/k -360.09%~sektor -0.07% | -18 733 r/r -86.83%~sektor -77.72% k/k -69.79%~sektor -51.00% | -12 564 r/r +27.11%~sektor -98.94% k/k +32.93%~sektor -156.92% | 11 745 r/r +589.78%~sektor +280.45% k/k +193.48%~sektor +131.93% | 11 846 r/r +207.37%~sektor +13.11% k/k +0.86%~sektor -31.41% | -3 251 r/r +82.65%~sektor -111.58% k/k -127.44%~sektor -99.70% | 17 720 r/r +241.04%~sektor +114.04% k/k +645.06%~sektor +304.82% | 35 249 r/r +200.12%~sektor +433.22% k/k +98.92%~sektor +173.73% | 41 675 r/r +251.81%~sektor +442.30% k/k +18.23%~sektor +36.12% | 35 957 r/r +1206.03%~sektor +834.09% k/k -13.72%~sektor +1.58% | 51 780 r/r +192.21%~sektor +266.73% k/k +44.01%~sektor +17.12% | 9 784 r/r -72.24%~sektor -88.16% k/k -81.10%~sektor -91.81% | 9 125 r/r -78.10%~sektor -89.68% k/k -6.74%~sektor +23.00% | 8 078 r/r -77.53%~sektor -69.92% k/k -11.47%~sektor +1802.53% | -8 983 r/r -117.35%~sektor -82.04% k/k -211.20%~sektor -91.87% | -19 361 r/r -297.88%~sektor -656.95% k/k -115.53%~sektor -134.11% | -19 674 r/r -315.61%~sektor -1264.01% k/k -1.62%~sektor +0.22% | -41 299 r/r -611.25%~sektor -347.37% k/k -109.92%~sektor +7.61% | -19 334 r/r -115.23%~sektor -124.69% k/k +53.19%~sektor -155.12% | 27 948 r/r +244.35%~sektor +142.78% k/k +244.55%~sektor +126.92% | 30 726 r/r +256.18%~sektor +179.56% k/k +9.94%~sektor +57.41% | 35 837 r/r +186.77%~sektor +200.71% k/k +16.63%~sektor +1307.09% | 40 887 r/r +311.48%~sektor +155.20% k/k +14.09%~sektor -85.27% | 12 220 r/r -56.28%~sektor +6.00% k/k -70.11%~sektor +0.71% | 31 807 r/r +3.52%~sektor -1272.63% k/k +160.29%~sektor -58.22% | 49 295 r/r +37.55%~sektor +8.36% k/k +54.98%~sektor +121.09% | 63 253 r/r +54.70%~sektor +121.21% k/k +28.32%~sektor +11.04% | 9 722 r/r -20.44%~sektor -88.83% k/k -84.63%~sektor -134.06% | -3 370 r/r -110.60%~sektor +38.38% k/k -134.66%~sektor +46.64% | -673 r/r -101.37%~sektor +53.34% k/k +80.03%~sektor +143.78% | -10 248 r/r -116.20%~sektor +47.17% k/k -1422.73%~sektor -714.10% | 20 157 r/r +107.33%~sektor -12.31% k/k +296.69%~sektor +67.16% | 30 360 r/r +1000.89%~sektor +523.90% k/k +50.62%~sektor +115.83% | 18 082 r/r +2786.78%~sektor +1356.40% k/k -40.44%~sektor -42.98% | 9 689 r/r +194.55%~sektor -45.96% k/k -46.42%~sektor -411.82% | 28 497 r/r +41.38%~sektor +71.06% k/k +194.12%~sektor +147.19% | -18 002 r/r -159.30%~sektor +22.97% k/k -163.17%~sektor +16255.91% | -69 232 r/r -482.88%~sektor +124.55% k/k -284.58%~sektor -118.04% | -51 016 r/r -626.54%~sektor -252.46% k/k +26.31%~sektor -28.04% | -29 478 r/r -203.44%~sektor +3396.20% k/k +42.22%~sektor +12.50% | -108 437 r/r -502.36%~sektor -247.31% k/k -267.86%~sektor +64.92% | -170 458 r/r -146.21%~sektor -85.27% k/k -57.20%~sektor -26.46% | -204 652 r/r -301.15%~sektor -72.79% k/k -20.06%~sektor -30.29% | -98 731 r/r -234.93%~sektor -32.38% k/k +51.76%~sektor +19.64% | -110 043 r/r -1.48%~sektor +18.96% k/k -11.46%~sektor +72.66% | -115 699 r/r +32.12%~sektor +32.27% k/k -5.14%~sektor -3.04% | -117 698 r/r +42.49%~sektor +30.42% k/k -1.73%~sektor -24.28% | 19 867 r/r +120.12%~sektor -10.80% k/k +116.88%~sektor -6.98% | 54 693 r/r +149.70%~sektor +15.04% k/k +175.30%~sektor +77.23% | 104 410 r/r +190.24%~sektor +45.81% k/k +90.90%~sektor +98.92% | 171 599 r/r +245.80%~sektor +48.02% k/k +64.35%~sektor -979.63% | 12 706 r/r -36.04%~sektor +97.51% k/k -92.60%~sektor +44.30% | 38 883 r/r -28.91%~sektor +290.24% k/k +206.02%~sektor +287.86% | 69 628 r/r -33.31%~sektor +4942.35% k/k +79.07%~sektor +57.80% | 140 764 r/r -17.97%~sektor +298.09% k/k +102.17%~sektor +50.44% | 15 978 r/r +25.75%~sektor +37.70% k/k -88.65%~sektor -82.50% | 34 512 r/r -11.24%~sektor -6.92% k/k +116.00%~sektor +160.83% | 49 228 r/r -29.30%~sektor -8.60% k/k +42.64%~sektor +49.90% | 107 992 r/r -23.28%~sektor +6.18% k/k +119.37%~sektor +69.42% | -32 883 r/r -305.80%~sektor -223.55% k/k -130.45%~sektor -118.82% | -64 984 r/r -288.29%~sektor -129.74% k/k -97.62%~sektor +477.96% | -37 861 r/r -176.91%~sektor -80.22% k/k +41.74%~sektor +41.93% | -11 115 r/r -110.29%~sektor -70.70% k/k +70.64%~sektor +20.64% | -4 208 r/r +87.20%~sektor -126.99% k/k +62.14%~sektor -41.97% | 15 635 r/r +124.06%~sektor -41.39% k/k +471.55%~sektor +170.32% | 46 344 r/r +222.41%~sektor +14.69% k/k +196.41%~sektor +86.32% | 51 394 r/r +562.38%~sektor +149.59% k/k +10.90%~sektor -6.52% | 26 710 r/r +734.74%~sektor +382.24% k/k -48.03%~sektor +16.06% |
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
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Informacje
| ISIN: | PLFORTE00012 |
|---|---|
| Data debiutu: | 24.07.1996 |
| Liczba akcji: | 23 930 769 |
| Kapitalizacja: | 557 586 918 |
| Enterprise Value: | 872 211 918 |
| Branża: | Wyposażenie domu |
Forte jest producentem i eksporterem mebli. Głównym przedmiotem działalności spółki jest produkcja oraz hurtowy i detaliczny handel meblami. Głównymi... Forte jest producentem i eksporterem mebli. Głównym przedmiotem działalności spółki jest produkcja oraz hurtowy i detaliczny handel meblami. Głównymi zagranicznymi odbiorcami produktów spółki są Niemcy, Holandia, Belgia, Czechy, Słowacja i Ukraina. Forte posiada także spółki handlowo-produkcyjne w Rosji i na Ukrainie.
| Nazwa: | FABRYKI MEBLI FORTE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Biała 1, 07-300, Ostrów Mazowiecka, Polska |
| CEO: | Maria Małgorzata Florczuk |
| NIP: | 7590005082 |
| REGON: | 550398784 |
| KRS: | 0000021840 |
| Telefon: | +48 (29) 644 22 22 |
| WWW: | https://company.forte.com.pl/ |
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