Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GRC (GRUPAREC)
74.50+0.50(+0.68%)
GRUPA RECYKL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-11 | 2011-05-13 | 2012-08-14 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-13 | 2014-02-14 | 2014-05-12 | 2014-08-14 | 2014-11-12 | 2015-02-16 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-13 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-02-13 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-02-14 | 2019-05-15 | 2019-08-13 | 2019-11-13 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-12 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-11 | 2022-11-14 | 2023-02-13 | 2023-05-15 | 2023-08-11 | 2023-11-13 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | 1 428 | 2 523 r/r +76.68%~sektor +130.76% | -494 r/r -119.58%~sektor -65.46% | k/k +100.00%~sektor +83.53% | 3 670 r/r +842.91%~sektor +101.05% | k/k -100.00%~sektor -100.00% | 4 592 r/r +25.12%~sektor +25.12% | 8 590 k/k +87.06%~sektor -79.26% | 4 739 k/k -44.83%~sektor -80.21% | 6 052 k/k +27.71%~sektor -23.58% | 6 450 r/r +40.46%~sektor +40.46% k/k +6.58%~sektor +6.58% | 979 r/r -88.60%~sektor +81.08% k/k -84.82%~sektor -59.90% | 2 710 r/r -42.81%~sektor +92.73% k/k +176.81%~sektor +52.60% | 4 238 r/r -29.97%~sektor +87.78% k/k +56.38%~sektor +60.85% | 7 689 r/r +19.21%~sektor +92.71% k/k +81.43%~sektor +85.02% | 237 r/r -75.79%~sektor -60.83% k/k -96.92%~sektor -97.81% | 1 977 r/r -27.05%~sektor +17.13% k/k +734.18%~sektor +217.32% | 3 397 r/r -19.84%~sektor +5.02% k/k +71.83%~sektor +56.28% | 5 652 r/r -26.49%~sektor -25.16% k/k +66.38%~sektor +54.38% | 88 r/r -62.87%~sektor -79.74% k/k -98.44%~sektor -98.44% | 1 219 r/r -38.34%~sektor -39.50% k/k +1285.23%~sektor +75.05% | 3 755 r/r +10.54%~sektor +8.00% k/k +208.04%~sektor +131.87% | 6 131 r/r +8.47%~sektor -56.11% k/k +63.28%~sektor +12.34% | 3 495 r/r +3871.59%~sektor -114.17% k/k -42.99%~sektor -171.70% | 256 r/r -79.00%~sektor -83.81% k/k -92.68%~sektor +10.37% | 2 068 r/r -44.93%~sektor -74.74% k/k +707.81%~sektor +106.86% | 4 937 r/r -19.47%~sektor -19.47% k/k +138.73%~sektor +66.31% | 2 410 r/r -31.04%~sektor +81.91% k/k -51.18%~sektor -51.18% | 4 182 r/r +1533.59%~sektor +159.31% k/k +73.53%~sektor +118.08% | 7 618 r/r +268.38%~sektor +102.15% k/k +82.16%~sektor +24.83% | 11 162 r/r +126.09%~sektor +126.09% k/k +46.52%~sektor +70.92% | 8 814 r/r +265.73%~sektor +61.70% k/k -21.04%~sektor -89.49% | 10 731 r/r +156.60%~sektor +51.75% k/k +21.75%~sektor +21.75% | 9 441 r/r +23.93%~sektor +49.37% k/k -12.02%~sektor +79.09% | 22 750 r/r +103.82%~sektor +14.33% k/k +140.97%~sektor +25.97% | 4 403 r/r -50.05%~sektor +46.07% k/k -80.65%~sektor -65.74% | 7 275 r/r -32.21%~sektor +82.45% k/k +65.23%~sektor +65.23% | 9 878 r/r +4.63%~sektor +4.63% k/k +35.78%~sektor +35.78% | 17 515 r/r -23.01%~sektor +49.51% k/k +77.31%~sektor +33.33% | 4 254 r/r -3.38%~sektor -70.99% k/k -75.71%~sektor -87.40% | 7 851 r/r +7.92%~sektor -70.71% k/k +84.56%~sektor +102.45% | 14 226 r/r +44.02%~sektor -34.78% k/k +81.20%~sektor +75.05% | 24 331 r/r +38.92%~sektor -1.97% k/k +71.03%~sektor +34.35% | 2 956 r/r -30.51%~sektor -14.20% k/k -87.85%~sektor -81.26% | 12 051 r/r +53.50%~sektor +37.86% k/k +307.68%~sektor +158.78% | 19 724 r/r +38.65%~sektor +38.65% k/k +63.67%~sektor +60.54% | 22 868 r/r -6.01%~sektor -11.68% k/k +15.94%~sektor +21.31% | 6 502 r/r +119.96%~sektor +115.28% k/k -71.57%~sektor -89.23% | 14 337 r/r +18.97%~sektor +43.98% k/k +120.50%~sektor -8.64% | 19 326 r/r -2.02%~sektor +92.11% k/k +34.80%~sektor +48.98% | 25 730 r/r +12.52%~sektor +30.18% k/k +33.14%~sektor +56.45% | 4 267 r/r -34.37%~sektor -124.96% k/k -83.42%~sektor -109.43% | 5 711 r/r -60.17%~sektor -23.76% k/k +33.84%~sektor +56.94% | 16 648 r/r -13.86%~sektor -13.86% k/k +191.51%~sektor +15.62% | |||||
Amortyzacja | 885 | 1 548 r/r +74.92%~sektor +50.28% | 923 r/r -40.37%~sektor +15.76% | 666 k/k -27.84%~sektor -73.04% | 1 361 k/k +104.35%~sektor +104.55% | 2 085 k/k +53.20%~sektor +53.96% | 3 338 r/r +261.65%~sektor +86.55% k/k +60.10%~sektor +51.78% | 1 105 r/r +65.92%~sektor +73.91% k/k -66.90%~sektor -66.90% | 2 250 r/r +65.32%~sektor +63.68% k/k +103.62%~sektor +104.45% | 3 369 r/r +61.58%~sektor +61.58% k/k +49.73%~sektor +49.84% | 4 520 r/r +35.41%~sektor +57.84% k/k +34.16%~sektor +37.44% | 1 104 r/r -0.09%~sektor +2.33% k/k -75.58%~sektor -74.99% | 2 206 r/r -1.96%~sektor +15.05% k/k +99.82%~sektor +100.00% | 3 326 r/r -1.28%~sektor +11.11% k/k +50.77%~sektor +51.11% | 4 411 r/r -2.41%~sektor +14.29% k/k +32.62%~sektor +33.33% | 964 r/r -12.68%~sektor 0.00% k/k -78.15%~sektor -75.28% | 1 927 r/r -12.65%~sektor -2.20% k/k +99.90%~sektor +98.84% | 2 917 r/r -12.30%~sektor -3.62% k/k +51.38%~sektor +47.38% | 3 896 r/r -11.68%~sektor -8.02% k/k +33.56%~sektor +32.19% | 978 r/r +1.45%~sektor -8.66% k/k -74.90%~sektor -75.79% | 1 985 r/r +3.01%~sektor -9.18% k/k +102.97%~sektor +100.00% | 3 011 r/r +3.22%~sektor -6.98% k/k +51.69%~sektor +49.96% | 4 036 r/r +3.59%~sektor +1.80% k/k +34.04%~sektor +33.68% | 1 025 r/r +4.81%~sektor 0.00% k/k -74.60%~sektor -73.97% | 2 049 r/r +3.22%~sektor -2.06% k/k +99.90%~sektor +99.90% | 3 074 r/r +2.09%~sektor -0.56% k/k +50.02%~sektor +50.00% | 4 052 r/r +0.40%~sektor +1.68% k/k +31.82%~sektor +33.33% | 982 r/r -4.20%~sektor -1.79% k/k -75.77%~sektor -75.00% | 2 022 r/r -1.32%~sektor -0.33% k/k +105.91%~sektor +99.24% | 3 136 r/r +2.02%~sektor -1.96% k/k +55.09%~sektor +49.76% | 4 267 r/r +5.31%~sektor -2.61% k/k +36.07%~sektor +33.63% | 1 233 r/r +25.56%~sektor -2.24% k/k -71.10%~sektor -75.22% | 2 442 r/r +20.77%~sektor -4.38% k/k +98.05%~sektor +99.22% | 3 657 r/r +16.61%~sektor -1.22% k/k +49.75%~sektor +49.84% | 4 965 r/r +16.36%~sektor +0.13% k/k +35.77%~sektor +33.56% | 1 394 r/r +13.06%~sektor +1.52% k/k -71.92%~sektor -74.82% | 2 817 r/r +15.36%~sektor +0.13% k/k +102.08%~sektor +101.99% | 4 231 r/r +15.70%~sektor -0.35% k/k +50.20%~sektor +49.54% | 5 644 r/r +13.68%~sektor -0.36% k/k +33.40%~sektor +33.39% | 2 103 r/r +50.86%~sektor -0.62% k/k -62.74%~sektor -74.58% | 4 229 r/r +50.12%~sektor +3.23% k/k +101.09%~sektor +101.17% | 6 386 r/r +50.93%~sektor +15.56% k/k +51.00%~sektor +50.82% | 8 547 r/r +51.44%~sektor +14.84% k/k +33.84%~sektor +33.76% | 2 036 r/r -3.19%~sektor +0.62% k/k -76.18%~sektor -75.57% | 4 663 r/r +10.26%~sektor +2.92% k/k +129.03%~sektor +100.00% | 7 002 r/r +9.65%~sektor -0.68% k/k +50.16%~sektor +45.68% | 9 313 r/r +8.96%~sektor -1.19% k/k +33.00%~sektor +32.76% | 2 423 r/r +19.01%~sektor -8.86% k/k -73.98%~sektor -75.70% | 4 904 r/r +5.17%~sektor -6.24% k/k +102.39%~sektor +99.06% | 7 510 r/r +7.26%~sektor -5.20% k/k +53.14%~sektor +49.21% | 10 123 r/r +8.70%~sektor -6.20% k/k +34.79%~sektor +33.81% | 3 111 r/r +28.39%~sektor -8.76% k/k -69.27%~sektor -74.71% | 6 333 r/r +29.14%~sektor -7.35% k/k +103.57%~sektor +101.51% | 9 789 r/r +30.35%~sektor -0.87% k/k +54.57%~sektor +50.87% | 13 299 r/r +31.37%~sektor -1.31% k/k +35.86%~sektor +37.83% | 2 074 r/r -33.33%~sektor -6.26% k/k -84.40%~sektor -82.28% | 4 320 r/r -31.79%~sektor -9.96% k/k +108.29%~sektor +103.57% | 6 464 r/r -33.97%~sektor -11.82% k/k +49.63%~sektor +49.35% | |
Przepływy pieniężne z działalności inwestycyjnej | -572 | -7 010 r/r -1125.52%~sektor -498.99% | -2 203 r/r +68.57%~sektor +63.02% | k/k +100.00%~sektor +100.00% | -10 788 r/r -389.70%~sektor -130.71% | k/k +100.00%~sektor +100.00% | 639 r/r +105.92%~sektor +71.50% | 639 k/k 0.00%~sektor +77.07% | -4 104 k/k -742.25%~sektor -98.43% | -2 851 k/k +30.53%~sektor -63.50% | -5 903 r/r -1023.79%~sektor +53.63% k/k -107.05%~sektor +13.42% | 42 r/r -93.43%~sektor +27.20% k/k +100.71%~sektor +66.67% | -7 r/r +99.83%~sektor +50.13% k/k -116.67%~sektor -35.08% | -592 r/r +79.24%~sektor +67.07% k/k -8357.14%~sektor -4.22% | -1 078 r/r +81.74%~sektor +40.56% k/k -82.09%~sektor -38.98% | 0 r/r -100.00%~sektor +88.70% k/k +100.00%~sektor +99.14% | -1 199 r/r -17028.57%~sektor +88.60% | -1 264 r/r -113.51%~sektor +53.69% k/k -5.42%~sektor -2.91% | -1 190 r/r -10.39%~sektor +18.54% k/k +5.85%~sektor -35.54% | -1 760 k/k -47.90%~sektor +33.41% | -535 r/r +55.38%~sektor -159.83% k/k +69.60%~sektor -67.64% | -2 326 r/r -84.02%~sektor -154.94% k/k -334.77%~sektor -168.83% | -3 776 r/r -217.31%~sektor -156.66% k/k -62.34%~sektor -10.18% | -3 075 r/r -74.72%~sektor +44.73% k/k +18.56%~sektor +89.97% | -2 533 r/r -373.46%~sektor +51.63% k/k +17.63%~sektor -46.71% | -2 396 r/r -3.01%~sektor +67.80% k/k +5.41%~sektor 0.00% | -2 188 r/r +42.06%~sektor +73.82% k/k +8.68%~sektor +1.42% | -1 503 r/r +51.12%~sektor +19.74% k/k +31.31%~sektor +69.20% | -2 768 r/r -9.28%~sektor -9.28% k/k -84.17%~sektor -45.90% | -7 277 r/r -203.71%~sektor +25.71% k/k -162.90%~sektor -31.43% | -4 357 r/r -99.13%~sektor -84.05% k/k +40.13%~sektor -31.42% | -8 361 r/r -456.29%~sektor +48.36% k/k -91.90%~sektor +90.90% | -14 245 r/r -414.63%~sektor +0.56% k/k -70.37%~sektor -70.37% | -43 360 r/r -495.85%~sektor +19.71% k/k -204.39%~sektor -50.58% | -51 010 r/r -1070.76%~sektor +71.26% k/k -17.64%~sektor -7.93% | -2 586 r/r +69.07%~sektor +69.07% k/k +94.93%~sektor -49.66% | -3 805 r/r +73.29%~sektor -1.21% k/k -47.14%~sektor -100.18% | -5 872 r/r +86.46%~sektor -28.42% k/k -54.32%~sektor -49.20% | -9 839 r/r +80.71%~sektor -100.00% k/k -67.56%~sektor -11.50% | -4 189 r/r -61.99%~sektor +15.16% k/k +57.42%~sektor +8.73% | -5 567 r/r -46.31%~sektor -79.83% k/k -32.90%~sektor -23.38% | -6 761 r/r -15.14%~sektor -37.50% k/k -21.45%~sektor -69.04% | -15 851 r/r -61.10%~sektor -61.10% k/k -134.45%~sektor -10.92% | -3 240 r/r +22.65%~sektor +56.78% k/k +79.56%~sektor +88.51% | -10 506 r/r -88.72%~sektor -112.54% k/k -224.26%~sektor -144.41% | -13 907 r/r -105.69%~sektor -121.03% k/k -32.37%~sektor -23.87% | -34 988 r/r -120.73%~sektor -98.56% k/k -151.59%~sektor 0.00% | -2 861 r/r +11.70%~sektor +11.70% k/k +91.82%~sektor +64.97% | -7 686 r/r +26.84%~sektor +26.84% k/k -168.65%~sektor -62.38% | -11 123 r/r +20.02%~sektor +41.95% k/k -44.72%~sektor -9.20% | -12 564 r/r +64.09%~sektor -47.95% k/k -12.96%~sektor -12.96% | -3 636 r/r -27.09%~sektor -27.09% k/k +71.06%~sektor +61.54% | -11 762 r/r -53.03%~sektor -68.04% k/k -223.49%~sektor -707.72% | -16 066 r/r -44.44%~sektor -44.44% k/k -36.59%~sektor +3.14% | |||||
CAPEX (niematerialne i rzeczowe) | 465 | 8 302 r/r +1685.38%~sektor +433.95% | 1 147 r/r -86.18%~sektor -49.90% | k/k -100.00%~sektor -100.00% | 14 102 r/r +1129.47%~sektor +186.53% | k/k -100.00%~sektor -100.00% | 749 r/r -94.69%~sektor -61.87% | 584 k/k -22.03%~sektor -79.48% | 4 072 k/k +597.26%~sektor +77.46% | 2 851 k/k -29.99%~sektor +117.87% | 6 223 r/r +730.84%~sektor -53.66% k/k +118.27%~sektor +1.46% | 0 r/r -100.00%~sektor -75.00% k/k -100.00%~sektor -100.00% | 8 r/r -99.80%~sektor -46.03% | 566 r/r -80.15%~sektor -73.41% k/k +6975.00%~sektor +18.23% | 646 r/r -89.62%~sektor -39.27% k/k +14.13%~sektor +7.06% | 3 k/k -99.54%~sektor -99.29% | 1 192 r/r +14800.00%~sektor -73.20% k/k +39633.33%~sektor +284.95% | 1 263 r/r +123.14%~sektor -64.32% k/k +5.96%~sektor -0.24% | 164 r/r -74.61%~sektor -71.41% k/k -87.02%~sektor +69.72% | 1 760 r/r +58566.67%~sektor +191.40% k/k +973.17%~sektor -56.90% | 535 r/r -55.12%~sektor +56.91% k/k -69.60%~sektor +73.37% | 2 319 r/r +83.61%~sektor +106.67% k/k +333.46%~sektor +68.32% | 3 926 r/r +2293.90%~sektor +99.24% k/k +69.30%~sektor +53.47% | 3 075 r/r +74.72%~sektor +81.68% k/k -21.68%~sektor -74.11% | 2 533 r/r +373.46%~sektor +17.82% k/k -17.63%~sektor +72.22% | 2 396 r/r +3.32%~sektor +3.32% k/k -5.41%~sektor +41.60% | 9 220 r/r +134.84%~sektor +121.93% k/k +284.81%~sektor +37.98% | 1 503 r/r -51.12%~sektor -51.12% k/k -83.70%~sektor -79.20% | 2 769 r/r +9.32%~sektor +11.67% k/k +84.23%~sektor +45.90% | 6 969 r/r +190.86%~sektor -29.67% k/k +151.68%~sektor +33.15% | 4 649 r/r -49.58%~sektor -29.62% k/k -33.29%~sektor +8.29% | 8 318 r/r +453.43%~sektor -12.30% k/k +78.92%~sektor -97.28% | 14 081 r/r +408.52%~sektor -69.59% k/k +69.28%~sektor +242.99% | 42 948 r/r +516.27%~sektor -73.80% k/k +205.01%~sektor +50.68% | 50 498 r/r +986.21%~sektor -61.14% k/k +17.58%~sektor +17.72% | 2 157 r/r -74.07%~sektor +100.00% k/k -95.73%~sektor -90.18% | 3 002 r/r -78.68%~sektor -15.26% k/k +39.17%~sektor +41.24% | 4 984 r/r -88.40%~sektor -32.37% k/k +66.02%~sektor +56.99% | 9 878 r/r -80.44%~sektor -22.69% k/k +98.19%~sektor +11.50% | 4 081 r/r +89.20%~sektor +47.82% k/k -58.69%~sektor -60.32% | 5 323 r/r +77.32%~sektor +55.78% k/k +30.43%~sektor +41.38% | 6 675 r/r +33.93%~sektor +33.93% k/k +25.40%~sektor +119.73% | 15 554 r/r +57.46%~sektor +53.07% k/k +133.02%~sektor +25.28% | 3 072 r/r -24.72%~sektor -57.14% k/k -80.25%~sektor -84.03% | 9 914 r/r +86.25%~sektor -28.17% k/k +222.72%~sektor +106.06% | 12 899 r/r +93.24%~sektor +16.51% k/k +30.11%~sektor +30.11% | 33 806 r/r +117.35%~sektor +54.13% k/k +162.08%~sektor +27.95% | 2 768 r/r -9.90%~sektor +61.21% k/k -91.81%~sektor -89.08% | 7 803 r/r -21.29%~sektor +13.62% k/k +181.90%~sektor +140.71% | 10 847 r/r -15.91%~sektor -12.86% k/k +39.01%~sektor +39.01% | 11 934 r/r -64.70%~sektor +113.44% k/k +10.02%~sektor +10.02% | 3 555 r/r +28.43%~sektor -23.83% k/k -70.21%~sektor -95.60% | 11 323 r/r +45.11%~sektor +45.11% k/k +218.51%~sektor +218.51% | 15 624 r/r +44.04%~sektor +44.04% k/k +37.98%~sektor +37.98% | |||||
Przepływy pieniężne z działalności finansowej | -489 | 4 538 r/r +1028.02%~sektor +59.52% | 4 858 r/r +7.05%~sektor +15.52% | k/k -100.00%~sektor -100.00% | 5 014 r/r +3.21%~sektor -75.71% | k/k -100.00%~sektor -85.18% | -5 244 r/r -204.59%~sektor -100.00% | -5 244 k/k 0.00%~sektor +32.14% | -510 k/k +90.27%~sektor +181.82% | -3 755 k/k -636.27%~sektor +27.12% | -560 r/r +89.32%~sektor -5.34% k/k +85.09%~sektor +20.00% | -855 r/r +83.70%~sektor +83.70% k/k -52.68%~sektor +24.19% | -2 441 r/r -378.63%~sektor -119.83% k/k -185.50%~sektor -135.25% | -3 275 r/r +12.78%~sektor -82.27% k/k -34.17%~sektor +7.09% | -6 230 r/r -1012.50%~sektor +80.09% k/k -90.23%~sektor -52.21% | -585 r/r +31.58%~sektor -97.25% k/k +90.61%~sektor -10.99% | -913 r/r +62.60%~sektor +97.38% k/k -56.07%~sektor +33.83% | -2 435 r/r +25.65%~sektor -70.22% k/k -166.70%~sektor -144.90% | -4 137 r/r +33.60%~sektor -38.79% k/k -69.90%~sektor -15.24% | 1 063 r/r +281.71%~sektor +88.28% k/k +125.69%~sektor +88.47% | -882 r/r +3.40%~sektor +2.91% k/k -182.97%~sektor -72.86% | -2 064 r/r +15.24%~sektor +7.78% k/k -134.01%~sektor +11.93% | -2 581 r/r +37.61%~sektor +61.25% k/k -25.05%~sektor -43.49% | -814 r/r -176.58%~sektor +51.69% k/k +68.46%~sektor -14.47% | 2 199 r/r +349.32%~sektor +218.46% k/k +370.15%~sektor +30.75% | 273 r/r +113.23%~sektor +30.60% k/k -87.59%~sektor -87.83% | -2 782 r/r -7.79%~sektor -53.52% k/k -1119.05%~sektor -3.78% | -980 r/r -20.39%~sektor +4.92% k/k +64.77%~sektor +64.77% | -1 542 r/r -170.12%~sektor -132.71% k/k -57.35%~sektor -70.52% | -334 r/r -222.34%~sektor -90.07% k/k +78.34%~sektor -6.46% | -6 518 r/r -134.29%~sektor -21.03% k/k -1851.50%~sektor -31.11% | -1 015 r/r -3.57%~sektor -4.69% k/k +84.43%~sektor +74.21% | 4 002 r/r +359.53%~sektor +29.76% k/k +494.29%~sektor -2.94% | 33 700 r/r +10189.82%~sektor -33.04% k/k +742.08%~sektor -131.02% | 28 198 r/r +532.62%~sektor -87.89% k/k -16.33%~sektor -16.33% | -2 139 r/r -110.74%~sektor -71.65% k/k -107.59%~sektor +91.79% | -3 253 r/r -181.28%~sektor 0.00% k/k -52.08%~sektor +11.84% | -1 924 r/r -105.71%~sektor +96.14% k/k +40.85%~sektor -50.66% | -4 838 r/r -117.16%~sektor -23.34% k/k -151.46%~sektor -4.92% | -794 r/r +62.88%~sektor +18.65% k/k +83.59%~sektor +87.27% | -2 841 r/r +12.67%~sektor -0.66% k/k -257.81%~sektor -49.69% | -5 386 r/r -179.94%~sektor -188.48% k/k -89.58%~sektor -82.90% | -6 983 r/r -44.34%~sektor -44.34% k/k -29.65%~sektor -27.48% | -1 047 r/r -31.86%~sektor -31.86% k/k +85.01%~sektor +80.20% | -3 725 r/r -31.12%~sektor -23.12% k/k -255.78%~sektor -88.72% | -7 863 r/r -45.99%~sektor -15.73% k/k -111.09%~sektor -25.63% | 9 409 r/r +234.74%~sektor +48.24% k/k +219.66%~sektor -32.65% | -3 994 r/r -281.47%~sektor -73.98% k/k -142.45%~sektor +71.18% | -5 786 r/r -55.33%~sektor -55.33% k/k -44.87%~sektor -71.41% | -7 544 r/r +4.06%~sektor +4.06% k/k -30.38%~sektor -35.61% | -9 263 r/r -198.45%~sektor -110.31% k/k -22.79%~sektor -20.41% | -4 421 r/r -10.69%~sektor +136.46% k/k +52.27%~sektor +99.80% | 2 339 r/r +140.43%~sektor +110.47% k/k +152.91%~sektor +14.75% | -4 704 r/r +37.65%~sektor +94.72% k/k -301.11%~sektor -16.94% | |||||
Emisja akcji | 495 | 0 r/r -100.00%~sektor -100.00% | 3 409 | k/k -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 | 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 | 476 | 476 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 | 826 | 826 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 1 156 r/r +39.95%~sektor +39.95% | 0 k/k -100.00%~sektor -100.00% | 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 | 366 | 455 k/k +24.32%~sektor +28.82% | 905 k/k +98.90%~sektor +58.83% | 4 205 k/k +364.64%~sektor +166.53% | 692 r/r +89.07%~sektor +9.12% k/k -83.54%~sektor -83.54% | 1 923 r/r +322.64%~sektor +130.85% k/k +177.89%~sektor +78.57% | 2 386 r/r +163.65%~sektor +74.59% k/k +24.08%~sektor +58.77% | 4 130 r/r -1.78%~sektor -1.78% k/k +73.09%~sektor +12.31% | 507 r/r -26.73%~sektor -7.14% k/k -87.72%~sektor -87.72% | 992 r/r -48.41%~sektor +4.00% k/k +95.66%~sektor +96.52% | 1 313 r/r -44.97%~sektor -40.00% k/k +32.36%~sektor +41.18% | 1 701 r/r -58.81%~sektor -13.70% k/k +29.55%~sektor +28.92% | 513 r/r +1.18%~sektor +21.64% k/k -69.84%~sektor -69.84% | 1 049 r/r +5.75%~sektor +22.21% k/k +104.48%~sektor +100.00% | 2 083 r/r +58.64%~sektor +62.66% k/k +98.57%~sektor +50.00% | 3 888 r/r +128.57%~sektor +71.43% k/k +86.65%~sektor +34.16% | 975 r/r +90.06%~sektor 0.00% k/k -74.92%~sektor -80.53% | 1 998 r/r +90.47%~sektor +4.81% k/k +104.92%~sektor +106.46% | 2 997 r/r +43.88%~sektor -54.38% k/k +50.00%~sektor +15.14% | 4 145 r/r +6.61%~sektor -57.75% k/k +38.30%~sektor +30.06% | 757 r/r -22.36%~sektor -68.00% k/k -81.74%~sektor -84.51% | 3 250 r/r +62.66%~sektor -59.63% k/k +329.33%~sektor +100.00% | 4 047 r/r +35.04%~sektor +11.76% k/k +24.52%~sektor +39.47% | 5 932 r/r +43.11%~sektor -23.35% k/k +46.58%~sektor +39.08% | 1 722 r/r +127.48%~sektor -12.50% k/k -70.97%~sektor -72.00% | 3 238 r/r -0.37%~sektor -6.85% k/k +88.04%~sektor +91.24% | 4 638 r/r +14.60%~sektor +7.30% k/k +43.24%~sektor +49.49% | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 367 | 51 r/r -86.10%~sektor -185.12% | 2 161 r/r +4137.25%~sektor +982.57% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -2 104 r/r -197.36%~sektor -178.58% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -13 r/r +99.38%~sektor +97.30% | 3 985 k/k +30753.85%~sektor +100.00% | 125 k/k -96.86%~sektor -81.90% | -554 k/k -543.20%~sektor -40.32% | -13 r/r 0.00%~sektor -47.37% k/k +97.65%~sektor +12.50% | 166 r/r -95.83%~sektor +50.46% k/k +1376.92%~sektor +104.31% | 262 r/r +109.60%~sektor +50.34% k/k +57.83%~sektor -73.30% | 371 r/r +166.97%~sektor +96.57% k/k +41.60%~sektor +6.28% | 381 r/r +3030.77%~sektor +102.16% k/k +2.70%~sektor +51.21% | -348 r/r -309.64%~sektor -98.53% k/k -191.34%~sektor -181.92% | -135 r/r -151.53%~sektor -1.45% k/k +61.21%~sektor +68.70% | -302 r/r -181.40%~sektor -5.18% k/k -123.70%~sektor -96.20% | 325 r/r -14.70%~sektor -45.35% k/k +207.62%~sektor -1.80% | -609 r/r -75.00%~sektor +30.60% k/k -287.38%~sektor +50.87% | -198 r/r -46.67%~sektor -79.36% k/k +67.49%~sektor +12.50% | -635 r/r -110.26%~sektor -19.60% k/k -220.71%~sektor +44.94% | -226 r/r -169.54%~sektor -33.94% k/k +64.41%~sektor +6.46% | -394 r/r +35.30%~sektor +24.63% k/k -74.34%~sektor -225.60% | -78 r/r +60.61%~sektor -47.55% k/k +80.20%~sektor +42.86% | -55 r/r +91.34%~sektor -121.62% k/k +29.49%~sektor -1.95% | -33 r/r +85.40%~sektor -205.80% k/k +40.00%~sektor -20.33% | -73 r/r +81.47%~sektor +86.92% k/k -121.21%~sektor +84.47% | -128 r/r -64.10%~sektor +80.98% k/k -75.34%~sektor +18.18% | 7 r/r +112.73%~sektor +128.53% k/k +105.47%~sektor +67.01% | 287 r/r +969.70%~sektor +352.76% k/k +4000.00%~sektor +105.17% | -562 r/r -669.86%~sektor +3.98% k/k -295.82%~sektor -115.46% | 488 r/r +481.25%~sektor -25.86% k/k +186.83%~sektor +60.16% | -219 r/r -3228.57%~sektor -155.79% k/k -144.88%~sektor -7.75% | -62 r/r -121.60%~sektor -60.42% k/k +71.69%~sektor +41.51% | -322 r/r +42.70%~sektor +42.70% k/k -419.35%~sektor +60.39% | 217 r/r -55.53%~sektor +145.45% k/k +167.39%~sektor +190.63% | 2 082 r/r +1050.68%~sektor +148.54% k/k +859.45%~sektor +27.98% | 2 838 r/r +4677.42%~sektor +61.52% k/k +36.31%~sektor -59.62% | -729 r/r -126.40%~sektor -79.63% k/k -125.69%~sektor +12.41% | -557 r/r -356.68%~sektor -125.60% k/k +23.59%~sektor +28.33% | 2 079 r/r -0.14%~sektor -36.07% k/k +473.25%~sektor -4.73% | 1 497 r/r -47.25%~sektor +32.12% k/k -27.99%~sektor +0.22% | -1 331 r/r -82.58%~sektor -78.77% k/k -188.91%~sektor -122.70% | -2 180 r/r -291.38%~sektor -176.14% k/k -63.79%~sektor -28.83% | -2 046 r/r -198.41%~sektor -104.40% k/k +6.15%~sektor +21.08% | -2 711 r/r -281.10%~sektor -187.86% k/k -32.50%~sektor +22.51% | -353 r/r +73.48%~sektor +74.02% k/k +86.98%~sektor +54.94% | 865 r/r +139.68%~sektor +88.61% k/k +345.04%~sektor -53.36% | 659 r/r +132.21%~sektor +77.63% k/k -23.82%~sektor -10.36% | 3 903 r/r +243.97%~sektor +80.32% k/k +492.26%~sektor +27.51% | -3 790 r/r -973.65%~sektor +55.10% k/k -197.10%~sektor +73.72% | -3 712 r/r -529.13%~sektor -22.82% k/k +2.06%~sektor -4.28% | -4 122 r/r -725.49%~sektor -104.62% k/k -11.05%~sektor -11.05% | |
Free Cash Flow | 963 | -5 779 r/r -700.10%~sektor -211.26% | -1 641 r/r +71.60%~sektor -0.39% | 0 k/k +100.00%~sektor +83.53% | 0 | 0 | -10 432 r/r -535.71%~sektor +12.89% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 3 843 r/r +136.84%~sektor +84.11% | 8 006 k/k +108.33%~sektor -27.55% | 667 k/k -91.67%~sektor -95.17% | 3 201 k/k +379.91%~sektor -15.68% | 227 r/r -94.09%~sektor +54.34% k/k -92.91%~sektor +24.66% | 979 r/r -87.77%~sektor +1.40% k/k +331.28%~sektor +2.33% | 2 702 r/r +305.10%~sektor +117.64% k/k +176.00%~sektor +42.80% | 3 672 r/r +14.71%~sektor +84.45% k/k +35.90%~sektor +12.51% | 7 043 r/r +3002.64%~sektor +72.38% k/k +91.80%~sektor +61.68% | 234 r/r -76.10%~sektor -60.98% k/k -96.68%~sektor -70.11% | 785 r/r -70.95%~sektor +24.26% k/k +235.47%~sektor +63.10% | 2 134 r/r -41.88%~sektor +48.02% k/k +171.85%~sektor +66.27% | 5 488 r/r -22.08%~sektor +7.19% k/k +157.17%~sektor +39.20% | -1 672 r/r -814.53%~sektor -85.80% k/k -130.47%~sektor -102.85% | 684 r/r -12.87%~sektor -77.69% k/k +140.91%~sektor -75.50% | 1 436 r/r -32.71%~sektor -13.62% k/k +109.94%~sektor +71.89% | 2 205 r/r -59.82%~sektor -59.82% k/k +53.55%~sektor +21.04% | 420 r/r +125.12%~sektor -114.17% k/k -80.95%~sektor -192.16% | -2 277 r/r -432.89%~sektor -184.10% k/k -642.14%~sektor +2.58% | -328 r/r -122.84%~sektor -98.29% k/k +85.60%~sektor +85.60% | -4 283 r/r -294.24%~sektor -169.70% k/k -1205.79%~sektor -25.48% | 541 r/r +28.81%~sektor +81.91% k/k +112.63%~sektor +41.38% | 958 r/r +142.07%~sektor +102.71% k/k +77.08%~sektor +85.77% | -256 r/r +21.95%~sektor +23.12% k/k -126.72%~sektor -7.64% | 2 308 r/r +153.89%~sektor +145.88% k/k +1001.56%~sektor +87.54% | -196 r/r -136.23%~sektor +37.01% k/k -108.49%~sektor -104.92% | -5 273 r/r -650.42%~sektor +20.35% k/k -2590.31%~sektor -107.84% | -35 893 r/r -13920.70%~sektor +47.58% k/k -580.69%~sektor +83.59% | -31 878 r/r -1481.20%~sektor +9.10% k/k +11.19%~sektor +28.08% | 1 739 r/r +987.24%~sektor +57.18% k/k +105.46%~sektor +10.84% | 3 281 r/r +162.22%~sektor +99.22% k/k +88.67%~sektor +88.67% | 3 581 r/r +109.98%~sektor +49.33% k/k +9.14%~sektor +9.14% | 5 936 r/r +118.62%~sektor +76.34% k/k +65.76%~sektor +32.31% | -340 r/r -119.55%~sektor -81.75% k/k -105.73%~sektor -93.73% | 1 479 r/r -54.92%~sektor -72.66% k/k +535.00%~sektor +91.62% | 5 468 r/r +52.69%~sektor -39.90% k/k +269.71%~sektor +78.69% | 4 889 r/r -17.64%~sektor -30.99% k/k -10.59%~sektor +9.88% | -1 091 r/r -220.88%~sektor -4.32% k/k -122.32%~sektor -86.18% | 139 r/r -90.60%~sektor +37.86% k/k +112.74%~sektor +14.52% | 3 828 r/r -29.99%~sektor +74.91% k/k +2653.96%~sektor +63.75% | -15 083 r/r -408.51%~sektor -4.34% k/k -494.02%~sektor +9.73% | 2 977 r/r +372.87%~sektor +80.03% k/k +119.74%~sektor -97.33% | 3 284 r/r +2262.59%~sektor +43.98% k/k +10.31%~sektor -65.42% | 4 432 r/r +15.78%~sektor +15.78% k/k +34.96%~sektor +34.96% | 7 864 r/r +152.14%~sektor +107.59% k/k +77.44%~sektor +51.19% | -1 010 r/r -133.93%~sektor -137.00% k/k -112.84%~sektor -112.84% | -8 850 r/r -369.49%~sektor -175.21% k/k -776.24%~sektor -121.18% | -3 614 r/r -181.54%~sektor -135.61% k/k +59.16%~sektor -35.72% |
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: | PLRCKL000010 |
---|---|
Data debiutu: | 11.01.2011 |
Liczba akcji: | 1 652 005 |
Kapitalizacja: | 123 074 373 |
Enterprise Value: | 192 773 373 |
Branża: | Recykling |
Profil Grupy Recykl obejmuje prowadzenie działalności w zakresie gospodarowania odpadami poużytkowymi, jakimi są zużyte opony. Spółki grupy prowadzą... Profil Grupy Recykl obejmuje prowadzenie działalności w zakresie gospodarowania odpadami poużytkowymi, jakimi są zużyte opony. Spółki grupy prowadzą zbiórkę zużytych opon i wytwarzają z nich granulat i puder gumowy, a także płyty, wykładziny, tekstylia oraz paliwo alternatywne. Oferują również usługi recyklingu i odzysku zużytych opon oraz w imieniu producentów i importerów opon prowadzą rozliczenia z tytułu opłaty produktowej.
Nazwa: | GRUPA RECYKL SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Letnia 3, 63-100, Śrem, Polska |
CEO: | Maciej Jasiewicz |
NIP: | 7781472682 |
REGON: | 301473369 |
KRS: | 0000359357 |
Telefon: | +48 (61) 281 06 11 |
WWW: | http://www.recykl.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus