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Raporty finansowe: Przepływy pieniężne
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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%~branża +76.68% | -494 r/r -119.58%~branża -119.58% | k/k +100.00%~branża +68.61% | 3 670 r/r +842.91%~branża +88.66% | k/k -100.00%~branża -100.00% | 4 592 r/r +25.12%~branża +108.20% | 8 590 k/k +87.06%~branża -101.49% | 4 739 k/k -44.83%~branża -44.83% | 6 052 k/k +27.71%~branża +116.78% | 6 450 r/r +40.46%~branża -35.07% k/k +6.58%~branża +57.16% | 979 r/r -88.60%~branża +81.08% k/k -84.82%~branża -83.16% | 2 710 r/r -42.81%~branża -14.66% k/k +176.81%~branża +30.34% | 4 238 r/r -29.97%~branża -3.29% k/k +56.38%~branża +60.85% | 7 689 r/r +19.21%~branża +55.35% k/k +81.43%~branża +70.22% | 237 r/r -75.79%~branża -60.83% k/k -96.92%~branża -99.17% | 1 977 r/r -27.05%~branża -2.29% k/k +734.18%~branża +77.50% | 3 397 r/r -19.84%~branża +14.64% k/k +71.83%~branża +56.28% | 5 652 r/r -26.49%~branża -15.04% k/k +66.38%~branża +52.04% | 88 r/r -62.87%~branża +25.20% k/k -98.44%~branża -56.35% | 1 219 r/r -38.34%~branża -8.49% k/k +1285.23%~branża -23.33% | 3 755 r/r +10.54%~branża -25.54% k/k +208.04%~branża +44.17% | 6 131 r/r +8.47%~branża -8.22% k/k +63.28%~branża +17.82% | 3 495 r/r +3871.59%~branża -18.44% k/k -42.99%~branża -105.78% | 256 r/r -79.00%~branża -53.23% k/k -92.68%~branża -3.62% | 2 068 r/r -44.93%~branża -19.44% k/k +707.81%~branża +108.72% | 4 937 r/r -19.47%~branża +7.74% k/k +138.73%~branża +27.54% | 2 410 r/r -31.04%~branża +90.02% k/k -51.18%~branża -54.22% | 4 182 r/r +1533.59%~branża +124.32% k/k +73.53%~branża +36.06% | 7 618 r/r +268.38%~branża +10.72% k/k +82.16%~branża +8.60% | 11 162 r/r +126.09%~branża +91.04% k/k +46.52%~branża +79.09% | 8 814 r/r +265.73%~branża -29.22% k/k -21.04%~branża -104.90% | 10 731 r/r +156.60%~branża +52.22% k/k +21.75%~branża +37.33% | 9 441 r/r +23.93%~branża +40.17% k/k -12.02%~branża +45.27% | 22 750 r/r +103.82%~branża +21.18% k/k +140.97%~branża +48.92% | 4 403 r/r -50.05%~branża +52.33% k/k -80.65%~branża -36.55% | 7 275 r/r -32.21%~branża +90.84% k/k +65.23%~branża +40.96% | 9 878 r/r +4.63%~branża +53.66% k/k +35.78%~branża +9.55% | 17 515 r/r -23.01%~branża +83.86% k/k +77.31%~branża +37.86% | 4 254 r/r -3.38%~branża -61.11% k/k -75.71%~branża -90.75% | 7 851 r/r +7.92%~branża -13.78% k/k +84.56%~branża +106.11% | 14 226 r/r +44.02%~branża +4.62% k/k +81.20%~branża +61.46% | 24 331 r/r +38.92%~branża +27.74% k/k +71.03%~branża +67.04% | 2 956 r/r -30.51%~branża +24.36% k/k -87.85%~branża -74.67% | 12 051 r/r +53.50%~branża +44.02% k/k +307.68%~branża +71.57% | 19 724 r/r +38.65%~branża +62.54% k/k +63.67%~branża +63.67% | 22 868 r/r -6.01%~branża -6.01% k/k +15.94%~branża +15.94% | 6 502 r/r +119.96%~branża +61.78% k/k -71.57%~branża -76.44% | 14 337 r/r +18.97%~branża +10.87% k/k +120.50%~branża +89.57% | 19 326 r/r -2.02%~branża -5.44% k/k +34.80%~branża +33.03% | 25 730 r/r +12.52%~branża -12.92% k/k +33.14%~branża +35.05% | 4 267 r/r -34.37%~branża -45.24% k/k -83.42%~branża -83.42% | 5 711 r/r -60.17%~branża -23.76% k/k +33.84%~branża +148.52% | 16 648 r/r -13.86%~branża -1.71% k/k +191.51%~branża +85.63% | |||||
| Amortyzacja | 885 | 1 548 r/r +74.92%~branża +74.92% | 923 r/r -40.37%~branża +10.91% | 666 k/k -27.84%~branża -71.71% | 1 361 k/k +104.35%~branża +103.42% | 2 085 k/k +53.20%~branża +54.71% | 3 338 r/r +261.65%~branża +58.62% k/k +60.10%~branża +48.47% | 1 105 r/r +65.92%~branża +65.92% k/k -66.90%~branża -62.87% | 2 250 r/r +65.32%~branża +65.32% k/k +103.62%~branża +106.07% | 3 369 r/r +61.58%~branża +68.67% k/k +49.73%~branża +49.78% | 4 520 r/r +35.41%~branża +61.22% k/k +34.16%~branża +34.84% | 1 104 r/r -0.09%~branża +22.68% k/k -75.58%~branża -73.23% | 2 206 r/r -1.96%~branża +22.52% k/k +99.82%~branża +101.11% | 3 326 r/r -1.28%~branża +8.84% k/k +50.77%~branża +50.25% | 4 411 r/r -2.41%~branża +6.38% k/k +32.62%~branża +33.33% | 964 r/r -12.68%~branża +3.33% k/k -78.15%~branża -75.28% | 1 927 r/r -12.65%~branża +3.21% k/k +99.90%~branża +99.95% | 2 917 r/r -12.30%~branża +4.63% k/k +51.38%~branża +49.81% | 3 896 r/r -11.68%~branża -1.20% k/k +33.56%~branża +32.94% | 978 r/r +1.45%~branża -1.50% k/k -74.90%~branża -74.17% | 1 985 r/r +3.01%~branża -0.18% k/k +102.97%~branża +100.00% | 3 011 r/r +3.22%~branża +8.37% k/k +51.69%~branża +49.96% | 4 036 r/r +3.59%~branża +9.23% k/k +34.04%~branża +33.82% | 1 025 r/r +4.81%~branża 0.00% k/k -74.60%~branża -74.80% | 2 049 r/r +3.22%~branża -0.61% k/k +99.90%~branża +99.67% | 3 074 r/r +2.09%~branża -0.64% k/k +50.02%~branża +50.01% | 4 052 r/r +0.40%~branża -3.46% k/k +31.82%~branża +33.28% | 982 r/r -4.20%~branża -3.00% k/k -75.77%~branża -75.20% | 2 022 r/r -1.32%~branża -0.16% k/k +105.91%~branża +101.41% | 3 136 r/r +2.02%~branża -1.25% k/k +55.09%~branża +52.45% | 4 267 r/r +5.31%~branża -1.70% k/k +36.07%~branża +33.98% | 1 233 r/r +25.56%~branża -0.08% k/k -71.10%~branża -74.95% | 2 442 r/r +20.77%~branża -3.81% k/k +98.05%~branża +100.21% | 3 657 r/r +16.61%~branża -0.69% k/k +49.75%~branża +49.78% | 4 965 r/r +16.36%~branża 0.00% k/k +35.77%~branża +33.48% | 1 394 r/r +13.06%~branża +3.85% k/k -71.92%~branża -74.38% | 2 817 r/r +15.36%~branża +6.50% k/k +102.08%~branża +102.32% | 4 231 r/r +15.70%~branża +3.28% k/k +50.20%~branża +48.84% | 5 644 r/r +13.68%~branża +8.82% k/k +33.40%~branża +33.61% | 2 103 r/r +50.86%~branża +15.57% k/k -62.74%~branża -73.51% | 4 229 r/r +50.12%~branża +5.57% k/k +101.09%~branża +100.00% | 6 386 r/r +50.93%~branża +8.89% k/k +51.00%~branża +50.77% | 8 547 r/r +51.44%~branża +4.47% k/k +33.84%~branża +33.84% | 2 036 r/r -3.19%~branża -1.37% k/k -76.18%~branża -76.18% | 4 663 r/r +10.26%~branża 0.00% k/k +129.03%~branża +100.00% | 7 002 r/r +9.65%~branża -2.86% k/k +50.16%~branża +49.47% | 9 313 r/r +8.96%~branża -8.55% k/k +33.00%~branża +32.72% | 2 423 r/r +19.01%~branża -3.39% k/k -73.98%~branża -75.35% | 4 904 r/r +5.17%~branża 0.00% k/k +102.39%~branża +101.36% | 7 510 r/r +7.26%~branża +1.33% k/k +53.14%~branża +50.27% | 10 123 r/r +8.70%~branża +4.31% k/k +34.79%~branża +34.73% | 3 111 r/r +28.39%~branża +21.74% k/k -69.27%~branża -73.73% | 6 333 r/r +29.14%~branża +8.63% k/k +103.57%~branża +100.86% | 9 789 r/r +30.35%~branża +7.87% k/k +54.57%~branża +53.03% | 13 299 r/r +31.37%~branża +5.57% k/k +35.86%~branża +34.46% | 2 074 r/r -33.33%~branża +1.30% k/k -84.40%~branża -74.04% | 4 320 r/r -31.79%~branża -0.33% k/k +108.29%~branża +101.55% | 6 464 r/r -33.97%~branża -0.66% k/k +49.63%~branża +49.63% | |
| Przepływy pieniężne z działalności inwestycyjnej | -572 | -7 010 r/r -1125.52%~branża -11.26% | -2 203 r/r +68.57%~branża +45.17% | k/k +100.00%~branża +97.36% | -10 788 r/r -389.70%~branża -137.01% | k/k +100.00%~branża +85.78% | 639 r/r +105.92%~branża -21.89% | 639 k/k 0.00%~branża +84.86% | -4 104 k/k -742.25%~branża -387.54% | -2 851 k/k +30.53%~branża -53.66% | -5 903 r/r -1023.79%~branża +29.97% k/k -107.05%~branża -41.37% | 42 r/r -93.43%~branża -93.43% k/k +100.71%~branża +81.73% | -7 r/r +99.83%~branża +24.96% k/k -116.67%~branża -94.30% | -592 r/r +79.24%~branża +54.88% k/k -8357.14%~branża -14.98% | -1 078 r/r +81.74%~branża +52.17% k/k -82.09%~branża -29.27% | 0 r/r -100.00%~branża +88.78% k/k +100.00%~branża +99.14% | -1 199 r/r -17028.57%~branża +82.13% | -1 264 r/r -113.51%~branża +73.82% k/k -5.42%~branża -18.45% | -1 190 r/r -10.39%~branża +35.96% k/k +5.85%~branża -35.54% | -1 760 k/k -47.90%~branża +89.96% | -535 r/r +55.38%~branża -66.40% k/k +69.60%~branża -33.06% | -2 326 r/r -84.02%~branża -84.02% k/k -334.77%~branża -58.34% | -3 776 r/r -217.31%~branża -44.62% k/k -62.34%~branża -26.98% | -3 075 r/r -74.72%~branża -51.60% k/k +18.56%~branża +88.66% | -2 533 r/r -373.46%~branża +52.49% k/k +17.63%~branża -9.98% | -2 396 r/r -3.01%~branża +81.05% k/k +5.41%~branża -31.20% | -2 188 r/r +42.06%~branża +69.52% k/k +8.68%~branża -49.75% | -1 503 r/r +51.12%~branża +7.36% k/k +31.31%~branża +71.92% | -2 768 r/r -9.28%~branża -38.63% k/k -84.17%~branża -56.90% | -7 277 r/r -203.71%~branża -7.72% k/k -162.90%~branża -18.12% | -4 357 r/r -99.13%~branża -6.60% k/k +40.13%~branża -28.27% | -8 361 r/r -456.29%~branża +60.77% k/k -91.90%~branża +78.90% | -14 245 r/r -414.63%~branża +55.92% k/k -70.37%~branża +30.91% | -43 360 r/r -495.85%~branża -4.81% k/k -204.39%~branża -83.04% | -51 010 r/r -1070.76%~branża +9.09% k/k -17.64%~branża -21.44% | -2 586 r/r +69.07%~branża -27.27% k/k +94.93%~branża +64.38% | -3 805 r/r +73.29%~branża -100.00% k/k -47.14%~branża -78.12% | -5 872 r/r +86.46%~branża +64.84% k/k -54.32%~branża -35.45% | -9 839 r/r +80.71%~branża +54.80% k/k -67.56%~branża -11.50% | -4 189 r/r -61.99%~branża +96.16% k/k +57.42%~branża +57.73% | -5 567 r/r -46.31%~branża -46.31% k/k -32.90%~branża -41.38% | -6 761 r/r -15.14%~branża -38.17% k/k -21.45%~branża -60.72% | -15 851 r/r -61.10%~branża -45.82% k/k -134.45%~branża -5.10% | -3 240 r/r +22.65%~branża +22.65% k/k +79.56%~branża +97.46% | -10 506 r/r -88.72%~branża -112.54% k/k -224.26%~branża -182.76% | -13 907 r/r -105.69%~branża -105.69% k/k -32.37%~branża -57.58% | -34 988 r/r -120.73%~branża -76.38% k/k -151.59%~branża 0.00% | -2 861 r/r +11.70%~branża -80.12% k/k +91.82%~branża +39.49% | -7 686 r/r +26.84%~branża +26.84% k/k -168.65%~branża -51.11% | -11 123 r/r +20.02%~branża +60.01% k/k -44.72%~branża -44.72% | -12 564 r/r +64.09%~branża -569.29% k/k -12.96%~branża -62.99% | -3 636 r/r -27.09%~branża -103.23% k/k +71.06%~branża +62.02% | -11 762 r/r -53.03%~branża -144.43% k/k -223.49%~branża -173.12% | -16 066 r/r -44.44%~branża -45.98% k/k -36.59%~branża -23.73% | |||||
| CAPEX (niematerialne i rzeczowe) | 465 | 8 302 r/r +1685.38%~branża +11.26% | 1 147 r/r -86.18%~branża -55.96% | k/k -100.00%~branża -96.96% | 14 102 r/r +1129.47%~branża +164.09% | k/k -100.00%~branża -100.00% | 749 r/r -94.69%~branża +20.64% | 584 k/k -22.03%~branża -90.94% | 4 072 k/k +597.26%~branża +111.38% | 2 851 k/k -29.99%~branża +83.89% | 6 223 r/r +730.84%~branża -52.68% k/k +118.27%~branża +45.07% | 0 r/r -100.00%~branża +0.13% k/k -100.00%~branża -83.07% | 8 r/r -99.80%~branża -40.30% | 566 r/r -80.15%~branża -60.14% k/k +6975.00%~branża +14.40% | 646 r/r -89.62%~branża -43.97% k/k +14.13%~branża +7.06% | 3 k/k -99.54%~branża -99.20% | 1 192 r/r +14800.00%~branża -71.01% k/k +39633.33%~branża +45.02% | 1 263 r/r +123.14%~branża -53.31% k/k +5.96%~branża +43.00% | 164 r/r -74.61%~branża -86.67% k/k -87.02%~branża +25.96% | 1 760 r/r +58566.67%~branża -18.81% k/k +973.17%~branża -90.84% | 535 r/r -55.12%~branża +93.70% k/k -69.60%~branża +110.51% | 2 319 r/r +83.61%~branża +138.25% k/k +333.46%~branża +32.82% | 3 926 r/r +2293.90%~branża -30.39% k/k +69.30%~branża +26.50% | 3 075 r/r +74.72%~branża +46.68% k/k -21.68%~branża -84.40% | 2 533 r/r +373.46%~branża -60.77% k/k -17.63%~branża +72.22% | 2 396 r/r +3.32%~branża -7.10% k/k -5.41%~branża +39.03% | 9 220 r/r +134.84%~branża +134.84% k/k +284.81%~branża +65.60% | 1 503 r/r -51.12%~branża -51.12% k/k -83.70%~branża -83.70% | 2 769 r/r +9.32%~branża +9.32% k/k +84.23%~branża +84.23% | 6 969 r/r +190.86%~branża -17.39% k/k +151.68%~branża +29.99% | 4 649 r/r -49.58%~branża -37.18% k/k -33.29%~branża 0.00% | 8 318 r/r +453.43%~branża -46.74% k/k +78.92%~branża -93.16% | 14 081 r/r +408.52%~branża -27.33% k/k +69.28%~branża +117.57% | 42 948 r/r +516.27%~branża +6.46% k/k +205.01%~branża +85.05% | 50 498 r/r +986.21%~branża -8.00% k/k +17.58%~branża +21.94% | 2 157 r/r -74.07%~branża +23.06% k/k -95.73%~branża -92.60% | 3 002 r/r -78.68%~branża -23.88% k/k +39.17%~branża +59.79% | 4 984 r/r -88.40%~branża -53.29% k/k +66.02%~branża +56.99% | 9 878 r/r -80.44%~branża -52.63% k/k +98.19%~branża +57.87% | 4 081 r/r +89.20%~branża -20.90% k/k -58.69%~branża -87.87% | 5 323 r/r +77.32%~branża +77.32% k/k +30.43%~branża +75.69% | 6 675 r/r +33.93%~branża +75.25% k/k +25.40%~branża +74.06% | 15 554 r/r +57.46%~branża +24.82% k/k +133.02%~branża +17.89% | 3 072 r/r -24.72%~branża -45.17% k/k -80.25%~branża -86.00% | 9 914 r/r +86.25%~branża +3.33% k/k +222.72%~branża +152.20% | 12 899 r/r +93.24%~branża +6.06% k/k +30.11%~branża +30.11% | 33 806 r/r +117.35%~branża +47.78% k/k +162.08%~branża +36.98% | 2 768 r/r -9.90%~branża +228.46% k/k -91.81%~branża -90.51% | 7 803 r/r -21.29%~branża +2.16% k/k +181.90%~branża +181.90% | 10 847 r/r -15.91%~branża +124.12% k/k +39.01%~branża +116.83% | 11 934 r/r -64.70%~branża +241.65% k/k +10.02%~branża +36.43% | 3 555 r/r +28.43%~branża +82.90% k/k -70.21%~branża -79.24% | 11 323 r/r +45.11%~branża +63.80% k/k +218.51%~branża +132.11% | 15 624 r/r +44.04%~branża +48.00% k/k +37.98%~branża +43.64% | |||||
| Przepływy pieniężne z działalności finansowej | -489 | 4 538 r/r +1028.02%~branża +55.00% | 4 858 r/r +7.05%~branża +359.81% | k/k -100.00%~branża -100.00% | 5 014 r/r +3.21%~branża -19.83% | k/k -100.00%~branża -100.00% | -5 244 r/r -204.59%~branża -86.46% | -5 244 k/k 0.00%~branża 0.00% | -510 k/k +90.27%~branża +86.15% | -3 755 k/k -636.27%~branża +27.12% | -560 r/r +89.32%~branża +89.32% k/k +85.09%~branża +62.04% | -855 r/r +83.70%~branża -97.18% k/k -52.68%~branża -94.38% | -2 441 r/r -378.63%~branża -28.12% k/k -185.50%~branża -36.95% | -3 275 r/r +12.78%~branża +12.78% k/k -34.17%~branża +17.75% | -6 230 r/r -1012.50%~branża -67.45% k/k -90.23%~branża -40.33% | -585 r/r +31.58%~branża +31.58% k/k +90.61%~branża -16.22% | -913 r/r +62.60%~branża +97.38% k/k -56.07%~branża +1.70% | -2 435 r/r +25.65%~branża -126.42% k/k -166.70%~branża -130.10% | -4 137 r/r +33.60%~branża -124.70% k/k -69.90%~branża +1.96% | 1 063 r/r +281.71%~branża -6.71% k/k +125.69%~branża +62.46% | -882 r/r +3.40%~branża -5.80% k/k -182.97%~branża +62.33% | -2 064 r/r +15.24%~branża +7.78% k/k -134.01%~branża +38.40% | -2 581 r/r +37.61%~branża +49.43% k/k -25.05%~branża -41.54% | -814 r/r -176.58%~branża -11.19% k/k +68.46%~branża -87.13% | 2 199 r/r +349.32%~branża -17.07% k/k +370.15%~branża +38.03% | 273 r/r +113.23%~branża -76.31% k/k -87.59%~branża -87.59% | -2 782 r/r -7.79%~branża -97.38% k/k -1119.05%~branża -16.13% | -980 r/r -20.39%~branża +9.81% k/k +64.77%~branża +66.48% | -1 542 r/r -170.12%~branża -95.30% k/k -57.35%~branża -57.35% | -334 r/r -222.34%~branża -56.51% k/k +78.34%~branża -14.91% | -6 518 r/r -134.29%~branża +0.99% k/k -1851.50%~branża -18.63% | -1 015 r/r -3.57%~branża +24.81% k/k +84.43%~branża +63.99% | 4 002 r/r +359.53%~branża +12.47% k/k +494.29%~branża -108.53% | 33 700 r/r +10189.82%~branża -99.38% k/k +742.08%~branża -16.90% | 28 198 r/r +532.62%~branża -86.54% k/k -16.33%~branża -8.68% | -2 139 r/r -110.74%~branża -116.98% k/k -107.59%~branża +10.00% | -3 253 r/r -181.28%~branża -90.10% k/k -52.08%~branża +17.46% | -1 924 r/r -105.71%~branża -102.86% k/k +40.85%~branża -22.02% | -4 838 r/r -117.16%~branża -117.16% k/k -151.46%~branża -4.79% | -794 r/r +62.88%~branża +62.88% k/k +83.59%~branża +92.64% | -2 841 r/r +12.67%~branża -14.00% k/k -257.81%~branża -97.68% | -5 386 r/r -179.94%~branża -36.53% k/k -89.58%~branża -44.10% | -6 983 r/r -44.34%~branża -37.86% k/k -29.65%~branża -13.40% | -1 047 r/r -31.86%~branża -28.72% k/k +85.01%~branża +85.01% | -3 725 r/r -31.12%~branża -15.12% k/k -255.78%~branża -103.33% | -7 863 r/r -45.99%~branża +38.16% k/k -111.09%~branża -0.08% | 9 409 r/r +234.74%~branża +61.26% k/k +219.66%~branża -23.58% | -3 994 r/r -281.47%~branża -89.27% k/k -142.45%~branża +56.94% | -5 786 r/r -55.33%~branża +14.17% k/k -44.87%~branża -71.41% | -7 544 r/r +4.06%~branża +40.86% k/k -30.38%~branża -19.54% | -9 263 r/r -198.45%~branża +39.77% k/k -22.79%~branża -12.04% | -4 421 r/r -10.69%~branża +325.35% k/k +52.27%~branża +71.78% | 2 339 r/r +140.43%~branża +140.43% k/k +152.91%~branża -5.47% | -4 704 r/r +37.65%~branża +37.65% k/k -301.11%~branża -0.32% | |||||
| Emisja akcji | 495 | 0 r/r -100.00%~branża -75.40% | 3 409 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 826 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -79.10% | 1 156 r/r +39.95%~branża -9.12% | 0 k/k -100.00%~branża -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%~branża +24.32% | 905 k/k +98.90%~branża +66.84% | 4 205 k/k +364.64%~branża +30.62% | 692 r/r +89.07%~branża +89.07% k/k -83.54%~branża -44.98% | 1 923 r/r +322.64%~branża +149.73% k/k +177.89%~branża +108.00% | 2 386 r/r +163.65%~branża +119.87% k/k +24.08%~branża +48.45% | 4 130 r/r -1.78%~branża -1.78% k/k +73.09%~branża +42.18% | 507 r/r -26.73%~branża -26.73% k/k -87.72%~branża -86.03% | 992 r/r -48.41%~branża -18.49% k/k +95.66%~branża +97.37% | 1 313 r/r -44.97%~branża +54.98% k/k +32.36%~branża +93.33% | 1 701 r/r -58.81%~branża +3.07% k/k +29.55%~branża +28.28% | 513 r/r +1.18%~branża +13.04% k/k -69.84%~branża -73.08% | 1 049 r/r +5.75%~branża +38.67% k/k +104.48%~branża +100.00% | 2 083 r/r +58.64%~branża -3.74% k/k +98.57%~branża +45.52% | 3 888 r/r +128.57%~branża +3.17% k/k +86.65%~branża +29.57% | 975 r/r +90.06%~branża +52.01% k/k -74.92%~branża -73.01% | 1 998 r/r +90.47%~branża -7.36% k/k +104.92%~branża +88.46% | 2 997 r/r +43.88%~branża -11.14% k/k +50.00%~branża +30.28% | 4 145 r/r +6.61%~branża -13.92% k/k +38.30%~branża +21.91% | 757 r/r -22.36%~branża -35.54% k/k -81.74%~branża -81.74% | 3 250 r/r +62.66%~branża +18.74% k/k +329.33%~branża +150.06% | 4 047 r/r +35.04%~branża +11.62% k/k +24.52%~branża +30.95% | 5 932 r/r +43.11%~branża -8.29% k/k +46.58%~branża +46.58% | 1 722 r/r +127.48%~branża +10.00% k/k -70.97%~branża -70.97% | 3 238 r/r -0.37%~branża -9.73% k/k +88.04%~branża +91.24% | 4 638 r/r +14.60%~branża +4.75% k/k +43.24%~branża +60.12% | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 367 | 51 r/r -86.10%~branża -94.49% | 2 161 r/r +4137.25%~branża +1743.75% | 0 k/k -100.00%~branża -101.18% | 0 | 0 | -2 104 r/r -197.36%~branża -140.83% | 0 k/k +100.00%~branża +67.14% | 0 | 0 | -13 r/r +99.38%~branża +73.20% | 3 985 k/k +30753.85%~branża +97.23% | 125 k/k -96.86%~branża -43.23% | -554 k/k -543.20%~branża +27.36% | -13 r/r 0.00%~branża +16.86% k/k +97.65%~branża +97.65% | 166 r/r -95.83%~branża -95.83% k/k +1376.92%~branża -58.10% | 262 r/r +109.60%~branża -200.96% k/k +57.83%~branża -32.13% | 371 r/r +166.97%~branża -77.53% k/k +41.60%~branża +35.56% | 381 r/r +3030.77%~branża -50.98% k/k +2.70%~branża -12.36% | -348 r/r -309.64%~branża +23.80% k/k -191.34%~branża +81.18% | -135 r/r -151.53%~branża +76.22% k/k +61.21%~branża +5.63% | -302 r/r -181.40%~branża +94.08% k/k -123.70%~branża +53.70% | 325 r/r -14.70%~branża +91.64% k/k +207.62%~branża +3.08% | -609 r/r -75.00%~branża +24.62% k/k -287.38%~branża -43.25% | -198 r/r -46.67%~branża -58.26% k/k +67.49%~branża +5.60% | -635 r/r -110.26%~branża -108.16% k/k -220.71%~branża -4.25% | -226 r/r -169.54%~branża -80.14% k/k +64.41%~branża +35.44% | -394 r/r +35.30%~branża -59.60% k/k -74.34%~branża -200.56% | -78 r/r +60.61%~branża -18.34% k/k +80.20%~branża +35.66% | -55 r/r +91.34%~branża -79.13% k/k +29.49%~branża -3.68% | -33 r/r +85.40%~branża +92.83% k/k +40.00%~branża +6.70% | -73 r/r +81.47%~branża +92.48% k/k -121.21%~branża -0.43% | -128 r/r -64.10%~branża +40.49% k/k -75.34%~branża +65.56% | 7 r/r +112.73%~branża +120.63% k/k +105.47%~branża +29.68% | 287 r/r +969.70%~branża +368.16% k/k +4000.00%~branża +434.19% | -562 r/r -669.86%~branża -88.80% k/k -295.82%~branża -127.55% | 488 r/r +481.25%~branża -189.50% k/k +186.83%~branża +7.74% | -219 r/r -3228.57%~branża +17.22% k/k -144.88%~branża -39.70% | -62 r/r -121.60%~branża -139.46% k/k +71.69%~branża +56.60% | -322 r/r +42.70%~branża +28.48% k/k -419.35%~branża +12.72% | 217 r/r -55.53%~branża +103.69% k/k +167.39%~branża +61.26% | 2 082 r/r +1050.68%~branża +83.98% k/k +859.45%~branża +13.99% | 2 838 r/r +4677.42%~branża +67.66% k/k +36.31%~branża -24.40% | -729 r/r -126.40%~branża -64.00% k/k -125.69%~branża +6.86% | -557 r/r -356.68%~branża -70.24% k/k +23.59%~branża +25.96% | 2 079 r/r -0.14%~branża -35.42% k/k +473.25%~branża +33.82% | 1 497 r/r -47.25%~branża -7.56% k/k -27.99%~branża +24.72% | -1 331 r/r -82.58%~branża +14.36% k/k -188.91%~branża +25.09% | -2 180 r/r -291.38%~branża -191.72% k/k -63.79%~branża -63.79% | -2 046 r/r -198.41%~branża -35.95% k/k +6.15%~branża +6.15% | -2 711 r/r -281.10%~branża +31.18% k/k -32.50%~branża +10.95% | -353 r/r +73.48%~branża +89.30% k/k +86.98%~branża +52.62% | 865 r/r +139.68%~branża +128.52% k/k +345.04%~branża -6.71% | 659 r/r +132.21%~branża +60.71% k/k -23.82%~branża -3.84% | 3 903 r/r +243.97%~branża -27.20% k/k +492.26%~branża -49.26% | -3 790 r/r -973.65%~branża +92.08% k/k -197.10%~branża +99.18% | -3 712 r/r -529.13%~branża -117.99% k/k +2.06%~branża -8.97% | -4 122 r/r -725.49%~branża -104.62% k/k -11.05%~branża -11.05% | |
| Free Cash Flow | 963 | -5 779 r/r -700.10%~branża -200.62% | -1 641 r/r +71.60%~branża -365.62% | 0 k/k +100.00%~branża +74.11% | 0 | 0 | -10 432 r/r -535.71%~branża -17.68% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 3 843 r/r +136.84%~branża +88.70% | 8 006 k/k +108.33%~branża +32.97% | 667 k/k -91.67%~branża -74.80% | 3 201 k/k +379.91%~branża +14.94% | 227 r/r -94.09%~branża +79.14% k/k -92.91%~branża +11.15% | 979 r/r -87.77%~branża +74.72% k/k +331.28%~branża +8.05% | 2 702 r/r +305.10%~branża -86.77% k/k +176.00%~branża +18.97% | 3 672 r/r +14.71%~branża +14.71% k/k +35.90%~branża +57.33% | 7 043 r/r +3002.64%~branża +55.68% k/k +91.80%~branża +36.74% | 234 r/r -76.10%~branża -60.98% k/k -96.68%~branża -74.82% | 785 r/r -70.95%~branża +24.26% k/k +235.47%~branża +102.49% | 2 134 r/r -41.88%~branża +34.78% k/k +171.85%~branża +78.52% | 5 488 r/r -22.08%~branża +7.19% k/k +157.17%~branża +23.16% | -1 672 r/r -814.53%~branża +6.52% k/k -130.47%~branża -27.28% | 684 r/r -12.87%~branża -2.80% k/k +140.91%~branża -39.24% | 1 436 r/r -32.71%~branża -22.68% k/k +109.94%~branża +43.75% | 2 205 r/r -59.82%~branża -9.61% k/k +53.55%~branża +40.15% | 420 r/r +125.12%~branża -3.87% k/k -80.95%~branża -98.73% | -2 277 r/r -432.89%~branża -67.90% k/k -642.14%~branża -4.29% | -328 r/r -122.84%~branża -42.09% k/k +85.60%~branża +78.84% | -4 283 r/r -294.24%~branża -6.16% k/k -1205.79%~branża -64.69% | 541 r/r +28.81%~branża +90.02% k/k +112.63%~branża +52.64% | 958 r/r +142.07%~branża +115.74% k/k +77.08%~branża +43.36% | -256 r/r +21.95%~branża +6.33% k/k -126.72%~branża -52.57% | 2 308 r/r +153.89%~branża +119.93% k/k +1001.56%~branża +95.35% | -196 r/r -136.23%~branża -93.20% k/k -108.49%~branża -108.13% | -5 273 r/r -650.42%~branża +9.56% k/k -2590.31%~branża +18.18% | -35 893 r/r -13920.70%~branża +39.85% k/k -580.69%~branża +34.73% | -31 878 r/r -1481.20%~branża -77.43% k/k +11.19%~branża +23.42% | 1 739 r/r +987.24%~branża +90.87% k/k +105.46%~branża +68.72% | 3 281 r/r +162.22%~branża +110.03% k/k +88.67%~branża +40.67% | 3 581 r/r +109.98%~branża +89.48% k/k +9.14%~branża +7.63% | 5 936 r/r +118.62%~branża +87.13% k/k +65.76%~branża +12.72% | -340 r/r -119.55%~branża -99.52% k/k -105.73%~branża -98.50% | 1 479 r/r -54.92%~branża -51.35% k/k +535.00%~branża +128.44% | 5 468 r/r +52.69%~branża -37.34% k/k +269.71%~branża +56.08% | 4 889 r/r -17.64%~branża -3.96% k/k -10.59%~branża +16.40% | -1 091 r/r -220.88%~branża +12.37% k/k -122.32%~branża -69.78% | 139 r/r -90.60%~branża +14.75% k/k +112.74%~branża +69.60% | 3 828 r/r -29.99%~branża +22.46% k/k +2653.96%~branża +70.09% | -15 083 r/r -408.51%~branża +43.31% k/k -494.02%~branża +1.61% | 2 977 r/r +372.87%~branża +5.90% k/k +119.74%~branża -74.93% | 3 284 r/r +2262.59%~branża -69.72% k/k +10.31%~branża -100.00% | 4 432 r/r +15.78%~branża -30.74% k/k +34.96%~branża -4.74% | 7 864 r/r +152.14%~branża -43.46% k/k +77.44%~branża +35.03% | -1 010 r/r -133.93%~branża -220.34% k/k -112.84%~branża -54.82% | -8 850 r/r -369.49%~branża -62.28% k/k -776.24%~branża -15.73% | -3 614 r/r -181.54%~branża -1.96% k/k +59.16%~branża -48.75% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLRCKL000010 |
|---|---|
| Data debiutu: | 11.01.2011 |
| Liczba akcji: | 1 695 505 |
| Kapitalizacja: | 123 771 865 |
| Enterprise Value: | 193 470 865 |
| 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
