Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GRC (GRUPAREC)
75.00+0.50(+0.67%)
GRUPA RECYKL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 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 | 3 670 | k/k -100.00%~sektor -100.00% | 4 592 r/r +25.12%~sektor -66.83% | 8 590 k/k +87.06%~sektor +38.06% | -3 851 k/k -144.83%~sektor 0.00% | 1 313 k/k +134.10%~sektor -6.30% | 398 r/r -91.33%~sektor +32.76% k/k -69.69%~sektor -50.09% | 979 r/r -88.60%~sektor +81.08% k/k +145.98%~sektor -19.87% | 1 731 r/r +144.95%~sektor +120.72% k/k +76.81%~sektor +28.42% | 1 528 r/r +16.37%~sektor +16.37% k/k -11.73%~sektor -43.68% | 3 451 r/r +767.09%~sektor +315.14% k/k +125.85%~sektor +186.09% | 237 r/r -75.79%~sektor -60.83% k/k -93.13%~sektor -94.66% | 1 740 r/r +0.52%~sektor -12.60% k/k +634.18%~sektor +317.32% | 1 420 r/r -7.07%~sektor -21.86% k/k -18.39%~sektor -35.52% | 2 255 r/r -34.66%~sektor -30.82% k/k +58.80%~sektor +58.80% | 88 r/r -62.87%~sektor -79.74% k/k -96.10%~sektor -96.80% | 1 131 r/r -35.00%~sektor +29.54% k/k +1185.23%~sektor +170.00% | 2 536 r/r +78.59%~sektor +78.59% k/k +124.23%~sektor +100.29% | 2 376 r/r +5.37%~sektor -72.89% k/k -6.31%~sektor -65.50% | 3 495 r/r +3871.59%~sektor -114.17% k/k +47.10%~sektor -111.82% | -3 239 r/r -386.38%~sektor +128.80% k/k -192.68%~sektor +110.37% | 1 812 r/r -28.55%~sektor +33.84% k/k +155.94%~sektor +136.58% | 2 869 r/r +20.75%~sektor +23.55% k/k +58.33%~sektor -30.22% | 2 410 r/r -31.04%~sektor +81.91% k/k -16.00%~sektor -16.00% | 1 772 r/r +154.71%~sektor +136.46% k/k -26.47%~sektor +18.08% | 3 436 r/r +89.62%~sektor -40.29% k/k +93.91%~sektor -9.09% | 3 544 r/r +23.53%~sektor +116.20% k/k +3.14%~sektor +60.61% | 8 814 r/r +265.73%~sektor +61.70% k/k +148.70%~sektor -74.66% | 1 917 r/r +8.18%~sektor +8.18% k/k -78.25%~sektor -77.75% | -1 290 r/r -137.54%~sektor +144.06% k/k -167.29%~sektor -0.21% | 13 309 r/r +275.54%~sektor -22.43% k/k +1131.71%~sektor -41.18% | 4 403 r/r -50.05%~sektor +46.07% k/k -66.92%~sektor +13.53% | 2 872 r/r +49.82%~sektor +71.43% k/k -34.77%~sektor +82.31% | 2 603 r/r +301.78%~sektor +5.81% k/k -9.37%~sektor -9.37% | 7 637 r/r -42.62%~sektor +58.03% k/k +193.39%~sektor +8.29% | 4 254 r/r -3.38%~sektor -70.99% k/k -44.30%~sektor -56.22% | 3 597 r/r +25.24%~sektor -64.48% k/k -15.44%~sektor +20.07% | 6 375 r/r +144.91%~sektor +144.36% k/k +77.23%~sektor +11.52% | 10 105 r/r +32.32%~sektor +32.32% k/k +58.51%~sektor -9.57% | 2 956 r/r -30.51%~sektor -14.20% k/k -70.75%~sektor -70.75% | 9 095 r/r +152.85%~sektor +100.00% k/k +207.68%~sektor +158.78% | 7 673 r/r +20.36%~sektor +20.36% k/k -15.63%~sektor -0.24% | 3 144 r/r -68.89%~sektor +52.08% k/k -59.03%~sektor +23.05% | 6 502 r/r +119.96%~sektor +115.28% k/k +106.81%~sektor -68.45% | 7 835 r/r -13.85%~sektor -13.85% k/k +20.50%~sektor -32.97% | 4 989 r/r -34.98%~sektor +0.44% k/k -36.32%~sektor +10.76% | 6 404 r/r +103.69%~sektor -33.30% k/k +28.36%~sektor +28.36% | 4 267 r/r -34.37%~sektor -124.96% k/k -33.37%~sektor -100.48% | 1 444 r/r -81.57%~sektor +28.69% k/k -66.16%~sektor -25.72% | 10 937 r/r +119.22%~sektor -42.59% k/k +657.41%~sektor -35.44% | ||||||
Amortyzacja | 666 | 695 k/k +4.35%~sektor +4.56% | 724 k/k +4.17%~sektor +6.80% | 1 253 k/k +73.07%~sektor +33.33% | 1 105 r/r +65.92%~sektor +73.91% k/k -11.81%~sektor -6.37% | 1 145 r/r +64.75%~sektor +55.72% k/k +3.62%~sektor +4.45% | 1 119 r/r +54.56%~sektor +32.68% k/k -2.27%~sektor -0.42% | 1 151 r/r -8.14%~sektor +25.74% k/k +2.86%~sektor 0.00% | 1 104 r/r -0.09%~sektor +2.33% k/k -4.08%~sektor 0.00% | 1 102 r/r -3.76%~sektor +8.42% k/k -0.18%~sektor 0.00% | 1 120 r/r +0.09%~sektor +2.17% k/k +1.63%~sektor +1.63% | 1 085 r/r -5.73%~sektor +2.22% k/k -3.12%~sektor 0.00% | 964 r/r -12.68%~sektor 0.00% k/k -11.15%~sektor -2.17% | 963 r/r -12.61%~sektor -0.12% k/k -0.10%~sektor -1.16% | 990 r/r -11.61%~sektor -6.38% k/k +2.80%~sektor -3.00% | 979 r/r -9.77%~sektor -9.77% k/k -1.11%~sektor -0.56% | 978 r/r +1.45%~sektor -8.66% k/k -0.10%~sektor -0.05% | 1 007 r/r +4.57%~sektor -6.34% k/k +2.97%~sektor 0.00% | 1 026 r/r +3.64%~sektor +5.39% k/k +1.89%~sektor +0.94% | 1 025 r/r +4.70%~sektor +2.35% k/k -0.10%~sektor +1.79% | 1 025 r/r +4.81%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 024 r/r +1.69%~sektor -1.57% k/k -0.10%~sektor -0.10% | 1 025 r/r -0.10%~sektor +0.91% k/k +0.10%~sektor +0.05% | 978 r/r -4.59%~sektor +4.11% k/k -4.59%~sektor +2.34% | 982 r/r -4.20%~sektor -1.79% k/k +0.41%~sektor -0.50% | 1 040 r/r +1.56%~sektor +5.47% k/k +5.91%~sektor -0.76% | 1 114 r/r +8.68%~sektor +0.34% k/k +7.12%~sektor +0.14% | 1 131 r/r +15.64%~sektor -4.69% k/k +1.53%~sektor +1.11% | 1 233 r/r +25.56%~sektor -2.24% k/k +9.02%~sektor 0.00% | 1 209 r/r +16.25%~sektor -4.06% k/k -1.95%~sektor -0.78% | 1 215 r/r +9.07%~sektor +0.21% k/k +0.50%~sektor -0.41% | 1 308 r/r +15.65%~sektor +2.82% k/k +7.65%~sektor +0.41% | 1 394 r/r +13.06%~sektor +1.52% k/k +6.57%~sektor +0.68% | 1 423 r/r +17.70%~sektor -0.62% k/k +2.08%~sektor +1.99% | 1 414 r/r +16.38%~sektor -0.41% k/k -0.63%~sektor -0.21% | 1 413 r/r +8.03%~sektor +5.26% k/k -0.07%~sektor +0.34% | 2 103 r/r +50.86%~sektor -0.62% k/k +48.83%~sektor +0.26% | 2 126 r/r +49.40%~sektor +2.62% k/k +1.09%~sektor +1.17% | 2 157 r/r +52.55%~sektor +19.79% k/k +1.46%~sektor +0.74% | 2 161 r/r +52.94%~sektor +13.88% k/k +0.19%~sektor +0.10% | 2 036 r/r -3.19%~sektor +0.62% k/k -5.78%~sektor -0.18% | 2 627 r/r +23.57%~sektor +1.02% k/k +29.03%~sektor 0.00% | 2 339 r/r +8.44%~sektor -5.92% k/k -10.96%~sektor -9.00% | 2 311 r/r +6.94%~sektor -2.06% k/k -1.20%~sektor +3.23% | 2 423 r/r +19.01%~sektor -8.86% k/k +4.85%~sektor -1.28% | 2 481 r/r -5.56%~sektor -7.18% k/k +2.39%~sektor -0.94% | 2 606 r/r +11.42%~sektor -0.65% k/k +5.04%~sektor -0.46% | 2 613 r/r +13.07%~sektor -8.58% k/k +0.27%~sektor +3.23% | 3 111 r/r +28.39%~sektor -8.76% k/k +19.06%~sektor +1.99% | 3 222 r/r +29.87%~sektor -5.88% k/k +3.57%~sektor +1.50% | 3 456 r/r +32.62%~sektor -2.60% k/k +7.26%~sektor 0.00% | 3 510 r/r +34.33%~sektor +34.33% k/k +1.56%~sektor +9.04% | 2 074 r/r -33.33%~sektor -6.26% k/k -40.91%~sektor -36.36% | 2 246 r/r -30.29%~sektor -14.23% k/k +8.29%~sektor +3.57% | 2 144 r/r -37.96%~sektor -15.30% k/k -4.54%~sektor -3.46% | |
Przepływy pieniężne z działalności inwestycyjnej | -10 788 | k/k +100.00%~sektor +100.00% | 639 r/r +105.92%~sektor +100.10% | 639 k/k 0.00%~sektor -36.19% | -4 743 k/k -842.25%~sektor +1.56% | 1 253 k/k +126.42%~sektor 0.00% | -3 052 r/r -577.62%~sektor -27.71% k/k -343.58%~sektor +161.98% | 42 r/r -93.43%~sektor +27.20% k/k +101.38%~sektor -103.83% | -49 r/r +98.97%~sektor +98.97% k/k -216.67%~sektor +64.92% | -585 r/r -146.69%~sektor +92.67% k/k -1093.88%~sektor +67.54% | -486 r/r +84.08%~sektor -151.25% k/k +16.92%~sektor +13.88% | 0 r/r -100.00%~sektor +88.70% k/k +100.00%~sektor -0.84% | -1 199 r/r -2346.94%~sektor +133.92% | -65 r/r +88.89%~sektor -0.89% k/k +94.58%~sektor +27.76% | 74 r/r +115.23%~sektor +21.98% k/k +213.85%~sektor +52.16% | -1 760 k/k -2478.38%~sektor -28.75% | 1 225 r/r +202.17%~sektor -271.74% k/k +169.60%~sektor +15.79% | -1 791 r/r -2655.38%~sektor -104.32% k/k -246.20%~sektor -60.49% | -1 450 r/r -2059.46%~sektor -1.23% k/k +19.04%~sektor +55.08% | -3 075 r/r -74.72%~sektor +44.73% k/k -112.07%~sektor +67.38% | 542 r/r -55.76%~sektor +61.83% k/k +117.63%~sektor -91.53% | 137 r/r +107.65%~sektor +63.91% k/k -74.72%~sektor -19.39% | 208 r/r +114.34%~sektor +59.30% k/k +51.82%~sektor -4.34% | -1 503 r/r +51.12%~sektor +19.74% k/k -822.60%~sektor -100.00% | -1 265 r/r -333.39%~sektor +21.13% k/k +15.83%~sektor +54.10% | -4 509 r/r -3391.24%~sektor -46.11% k/k -256.44%~sektor -5.36% | 2 920 r/r +1303.85%~sektor -154.13% k/k +164.76%~sektor -86.67% | -8 361 r/r -456.29%~sektor +48.36% k/k -386.34%~sektor +69.82% | -5 884 r/r -365.14%~sektor -64.94% k/k +29.63%~sektor -80.95% | -29 115 r/r -545.71%~sektor -344.91% k/k -394.82%~sektor -25.00% | -7 650 r/r -361.99%~sektor +47.74% k/k +73.72%~sektor +55.61% | -2 586 r/r +69.07%~sektor +69.07% k/k +66.20%~sektor -38.98% | -1 219 r/r +79.28%~sektor +41.11% k/k +52.86%~sektor -6.26% | -2 067 r/r +92.90%~sektor +31.03% k/k -69.57%~sektor -120.25% | -3 967 r/r +48.14%~sektor -100.00% k/k -91.92%~sektor +86.21% | -4 189 r/r -61.99%~sektor +15.16% k/k -5.60%~sektor -5.60% | -1 378 r/r -13.04%~sektor -27.70% k/k +67.10%~sektor -1.94% | -1 194 r/r +42.24%~sektor +42.94% k/k +13.35%~sektor -75.86% | -9 090 r/r -129.14%~sektor -10.10% k/k -661.31%~sektor +79.19% | -3 240 r/r +22.65%~sektor +56.78% k/k +64.36%~sektor -23.53% | -7 266 r/r -427.29%~sektor -263.64% k/k -124.26%~sektor -44.41% | -3 401 r/r -184.84%~sektor +60.41% k/k +53.19%~sektor +53.19% | -21 081 r/r -131.91%~sektor +10.38% k/k -519.85%~sektor -12.30% | -2 861 r/r +11.70%~sektor +11.70% k/k +86.43%~sektor +23.36% | -4 825 r/r +33.59%~sektor +33.59% k/k -68.65%~sektor -31.45% | -3 437 r/r -1.06%~sektor +23.19% k/k +28.77%~sektor -7.00% | -1 441 r/r +93.16%~sektor -97.98% k/k +58.07%~sektor +58.07% | -3 636 r/r -27.09%~sektor -27.09% k/k -152.32%~sektor -100.00% | -8 126 r/r -68.41%~sektor -185.94% k/k -123.49%~sektor -607.72% | -4 304 r/r -25.23%~sektor -14.56% k/k +47.03%~sektor +63.94% | ||||||
CAPEX (niematerialne i rzeczowe) | 14 102 | k/k -100.00%~sektor -100.00% | 749 r/r -94.69%~sektor -91.74% | 584 k/k -22.03%~sektor -77.61% | 3 488 k/k +497.26%~sektor -22.54% | -1 221 k/k -135.01%~sektor +37.02% | 3 372 r/r +350.20%~sektor -100.00% k/k +376.17%~sektor -94.72% | 0 r/r -100.00%~sektor -75.00% k/k -100.00%~sektor +100.00% | 8 r/r -99.77%~sektor -99.77% | 558 r/r +145.70%~sektor -58.75% k/k +6875.00%~sektor +245.15% | 80 r/r -97.63%~sektor +100.00% k/k -85.66%~sektor -58.00% | 3 k/k -96.25%~sektor -96.25% | 1 189 r/r +14762.50%~sektor +22.94% k/k +39533.33%~sektor +184.96% | 71 r/r -87.28%~sektor -55.00% k/k -94.03%~sektor -18.44% | -1 099 r/r -1473.75%~sektor -76.57% k/k -1647.89%~sektor +424.08% | 1 760 r/r +58566.67%~sektor +191.40% k/k +260.15%~sektor -41.33% | -1 225 r/r -203.03%~sektor +631.56% k/k -169.60%~sektor -26.63% | 1 784 r/r +2412.68%~sektor +742.34% k/k +245.63%~sektor +69.35% | 1 607 r/r +246.22%~sektor +86.67% k/k -9.92%~sektor -9.92% | 3 075 r/r +74.72%~sektor +81.68% k/k +91.35%~sektor +25.32% | -542 r/r +55.76%~sektor -36.84% k/k -117.63%~sektor -27.78% | -137 r/r -107.68%~sektor -28.26% k/k +74.72%~sektor +37.50% | 6 824 r/r +324.64%~sektor +145.76% k/k +5081.02%~sektor +29.29% | 1 503 r/r -51.12%~sektor -51.12% k/k -77.97%~sektor -18.86% | 1 266 r/r +333.58%~sektor +240.57% k/k -15.77%~sektor -54.10% | 4 200 r/r +3165.69%~sektor -40.40% k/k +231.75%~sektor -5.90% | -2 320 r/r -134.00%~sektor -16.29% k/k -155.24%~sektor -78.87% | 8 318 r/r +453.43%~sektor -12.30% k/k +458.53%~sektor -53.56% | 5 763 r/r +355.21%~sektor +17.03% k/k -30.72%~sektor +142.99% | 28 867 r/r +587.31%~sektor +215.25% k/k +400.90%~sektor -28.46% | 7 550 r/r +425.43%~sektor -49.66% k/k -73.85%~sektor -47.31% | 2 157 r/r -74.07%~sektor +100.00% k/k -71.43%~sektor -48.78% | 845 r/r -85.34%~sektor -85.34% k/k -60.83%~sektor -58.76% | 1 982 r/r -93.13%~sektor -66.13% k/k +134.56%~sektor +45.45% | 4 894 r/r -35.18%~sektor -71.97% k/k +146.92%~sektor -31.75% | 4 081 r/r +89.20%~sektor +47.82% k/k -16.61%~sektor -16.61% | 1 242 r/r +46.98%~sektor +34.01% k/k -69.57%~sektor -58.62% | 1 352 r/r -31.79%~sektor -31.79% k/k +8.86%~sektor +140.12% | 8 879 r/r +81.43%~sektor +81.43% k/k +556.73%~sektor -53.61% | 3 072 r/r -24.72%~sektor -57.14% k/k -65.40%~sektor -67.54% | 6 842 r/r +450.89%~sektor +98.11% k/k +122.72%~sektor +6.06% | 2 985 r/r +120.78%~sektor -61.10% k/k -56.37%~sektor -0.56% | 20 907 r/r +135.47%~sektor +135.47% k/k +600.40%~sektor +38.63% | 2 768 r/r -9.90%~sektor +61.21% k/k -86.76%~sektor -37.50% | 5 035 r/r -26.41%~sektor -28.44% k/k +81.90%~sektor +40.71% | 3 044 r/r +1.98%~sektor -22.73% k/k -39.54%~sektor -39.54% | 1 087 r/r -94.80%~sektor -92.56% k/k -64.29%~sektor -64.29% | 3 555 r/r +28.43%~sektor -23.83% k/k +227.05%~sektor -66.32% | 7 768 r/r +54.28%~sektor +54.28% k/k +118.51%~sektor +118.51% | 4 301 r/r +41.29%~sektor -14.75% k/k -44.63%~sektor -59.16% | ||||||
Przepływy pieniężne z działalności finansowej | 5 014 | k/k -100.00%~sektor +100.00% | -5 244 r/r -204.59%~sektor -43.06% | -5 244 k/k 0.00%~sektor 0.00% | 4 734 k/k +190.27%~sektor +281.82% | -3 245 k/k -168.55%~sektor -46.22% | 3 195 r/r +160.93%~sektor +9.28% k/k +198.46%~sektor -79.05% | -855 r/r +83.70%~sektor +83.70% k/k -126.76%~sektor +100.59% | -1 586 r/r -133.50%~sektor -133.50% k/k -85.50%~sektor -136.95% | -834 r/r +74.30%~sektor -87.00% k/k +47.41%~sektor +101.85% | -2 955 r/r -192.49%~sektor +74.26% k/k -254.32%~sektor -134.30% | -585 r/r +31.58%~sektor -97.25% k/k +80.20%~sektor +40.54% | -328 r/r +79.32%~sektor +100.00% k/k +43.93%~sektor +133.83% | -1 522 r/r -82.49%~sektor -100.00% k/k -364.02%~sektor -268.92% | -1 702 r/r +42.40%~sektor +83.21% k/k -11.83%~sektor +60.85% | 1 063 r/r +281.71%~sektor +88.28% k/k +162.46%~sektor +5.24% | -1 945 r/r -492.99%~sektor -225.57% k/k -282.97%~sektor +21.05% | -1 182 r/r +22.34%~sektor +50.72% k/k +39.23%~sektor +66.64% | -517 r/r +69.62%~sektor +68.96% k/k +56.26%~sektor -52.11% | -814 r/r -176.58%~sektor +51.69% k/k -57.45%~sektor +95.04% | 3 013 r/r +254.91%~sektor +117.73% k/k +470.15%~sektor -57.96% | -1 926 r/r -62.94%~sektor -110.99% k/k -163.92%~sektor -163.36% | -3 055 r/r -490.91%~sektor +102.79% k/k -58.62%~sektor +14.42% | -980 r/r -20.39%~sektor +4.92% k/k +67.92%~sektor +11.31% | -562 r/r -118.65%~sektor -166.35% k/k +42.65%~sektor -66.51% | 1 208 r/r +162.72%~sektor +74.82% k/k +314.95%~sektor +77.34% | -6 184 r/r -102.42%~sektor -70.12% k/k -611.92%~sektor -86.43% | -1 015 r/r -3.57%~sektor -4.69% k/k +83.59%~sektor +61.96% | 5 017 r/r +992.70%~sektor +42.11% k/k +594.29%~sektor +20.01% | 29 698 r/r +2358.44%~sektor -106.76% k/k +491.95%~sektor -84.25% | -5 502 r/r +11.03%~sektor +11.03% k/k -118.53%~sektor +56.88% | -2 139 r/r -110.74%~sektor -71.65% k/k +61.12%~sektor +84.96% | -1 114 r/r -122.20%~sektor -100.00% k/k +47.92%~sektor -8.58% | 1 329 r/r -95.52%~sektor +79.57% k/k +219.30%~sektor -35.55% | -2 914 r/r +47.04%~sektor +47.04% k/k -319.26%~sektor +95.66% | -794 r/r +62.88%~sektor +18.65% k/k +72.75%~sektor +72.75% | -2 047 r/r -83.75%~sektor -33.42% k/k -157.81%~sektor +4.65% | -2 545 r/r -291.50%~sektor -267.26% k/k -24.33%~sektor -24.33% | -1 597 r/r +45.20%~sektor +20.27% k/k +37.25%~sektor +34.62% | -1 047 r/r -31.86%~sektor -31.86% k/k +34.44%~sektor +53.12% | -2 678 r/r -30.83%~sektor -30.83% k/k -155.78%~sektor -55.46% | -4 138 r/r -62.59%~sektor +56.89% k/k -54.52%~sektor +3.45% | 17 272 r/r +1181.53%~sektor +23.46% k/k +517.40%~sektor -157.14% | -3 994 r/r -281.47%~sektor -73.98% k/k -123.12%~sektor +27.21% | -1 792 r/r +33.08%~sektor +33.08% k/k +55.13%~sektor +28.58% | -1 758 r/r +57.52%~sektor +34.29% k/k +1.90%~sektor +4.17% | -1 719 r/r -109.95%~sektor +60.76% k/k +2.22%~sektor +2.22% | -4 421 r/r -10.69%~sektor +136.46% k/k -157.18%~sektor +98.19% | 6 760 r/r +477.23%~sektor +100.00% k/k +252.91%~sektor -31.98% | -7 043 r/r -300.63%~sektor +83.23% k/k -204.19%~sektor -78.46% | ||||||
Emisja 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 | |||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 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 | 826 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 1 156 | 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 | 89 k/k -75.68%~sektor -71.18% | 450 k/k +405.62%~sektor +190.31% | 3 300 k/k +633.33%~sektor +166.66% | 692 r/r +89.07%~sektor +9.12% k/k -79.03%~sektor -79.03% | 1 231 r/r +1283.15%~sektor +625.95% k/k +77.89%~sektor -21.43% | 463 r/r +2.89%~sektor +118.11% k/k -62.39%~sektor 0.00% | 1 744 r/r -47.15%~sektor -37.21% k/k +276.67%~sektor -80.00% | 507 r/r -26.73%~sektor -7.14% k/k -70.93%~sektor -40.22% | 485 r/r -60.60%~sektor +18.18% k/k -4.34%~sektor -3.48% | 321 r/r -30.67%~sektor -67.50% k/k -33.81%~sektor -16.90% | 388 r/r -77.75%~sektor +2.56% k/k +20.87%~sektor +52.74% | 513 r/r +1.18%~sektor +21.64% k/k +32.22%~sektor +31.71% | 536 r/r +10.52%~sektor +22.83% k/k +4.48%~sektor 0.00% | 1 034 r/r +222.12%~sektor +130.29% k/k +92.91%~sektor 0.00% | 1 805 r/r +365.21%~sektor +16.67% k/k +74.56%~sektor +27.78% | 975 r/r +90.06%~sektor 0.00% k/k -45.98%~sektor -45.98% | 1 023 r/r +90.86%~sektor -27.03% k/k +4.92%~sektor +6.46% | 999 r/r -3.38%~sektor -100.00% k/k -2.35%~sektor -51.18% | 1 148 r/r -36.40%~sektor -36.40% k/k +14.91%~sektor +14.91% | 757 r/r -22.36%~sektor -68.00% k/k -34.06%~sektor -31.54% | 2 493 r/r +143.70%~sektor -31.25% k/k +229.33%~sektor 0.00% | 797 r/r -20.22%~sektor -20.22% k/k -68.03%~sektor -26.60% | 1 885 r/r +64.20%~sektor -28.12% k/k +136.51%~sektor +25.00% | 1 722 r/r +127.48%~sektor -12.50% k/k -8.65%~sektor 0.00% | 1 516 r/r -39.19%~sektor -18.51% k/k -11.96%~sektor -8.76% | 1 400 r/r +75.66%~sektor +31.52% k/k -7.65%~sektor +1.85% | |||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | -2 104 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -13 r/r +99.38%~sektor +90.70% | 3 985 k/k +30753.85%~sektor +100.00% | -3 860 k/k -196.86%~sektor -94.26% | -679 k/k +82.41%~sektor +82.01% | 541 r/r +4261.54%~sektor +61.54% k/k +179.68%~sektor +179.68% | 166 r/r -95.83%~sektor +50.46% k/k -69.32%~sektor -35.48% | 96 r/r +102.49%~sektor +52.76% k/k -42.17%~sektor -173.30% | 109 r/r +116.05%~sektor +65.52% k/k +13.54%~sektor +36.77% | 10 r/r -98.15%~sektor +29.03% k/k -90.83%~sektor +57.29% | -348 r/r -309.64%~sektor -98.53% k/k -3580.00%~sektor -179.43% | 213 r/r +121.88%~sektor +139.60% k/k +161.21%~sektor +168.70% | -167 r/r -253.21%~sektor -147.12% k/k -178.40%~sektor -125.74% | 627 r/r +6170.00%~sektor -84.99% k/k +475.45%~sektor +101.06% | -609 r/r -75.00%~sektor +30.60% k/k -197.13%~sektor +103.19% | 411 r/r +92.96%~sektor -84.95% k/k +167.49%~sektor +23.97% | -437 r/r -161.68%~sektor +87.35% k/k -206.33%~sektor +114.10% | 409 r/r -34.77%~sektor -2.06% k/k +193.59%~sektor -92.08% | -394 r/r +35.30%~sektor +24.63% k/k -196.33%~sektor -196.33% | 316 r/r -23.11%~sektor -23.11% k/k +180.20%~sektor +142.86% | 23 r/r +105.26%~sektor -45.10% k/k -92.72%~sektor -94.59% | 22 r/r -94.62%~sektor -84.23% k/k -4.35%~sektor -4.35% | -73 r/r +81.47%~sektor +86.92% k/k -431.82%~sektor +8.11% | -55 r/r -117.41%~sektor +14.00% k/k +24.66%~sektor +38.89% | 135 r/r +486.96%~sektor +161.90% k/k +345.45%~sektor -23.98% | 280 r/r +1172.73%~sektor +250.30% k/k +107.41%~sektor +145.89% | -562 r/r -669.86%~sektor +3.98% k/k -300.71%~sektor -48.80% | 1 050 r/r +2009.09%~sektor +10.42% k/k +286.83%~sektor +73.86% | -707 r/r -623.70%~sektor +86.96% k/k -167.33%~sektor -2.07% | 157 r/r -43.93%~sektor -32.71% k/k +122.21%~sektor +42.57% | -322 r/r +42.70%~sektor +42.70% k/k -305.10%~sektor -32.24% | 539 r/r -48.67%~sektor +98.11% k/k +267.39%~sektor +212.50% | 1 865 r/r +363.79%~sektor +19.04% k/k +246.01%~sektor -60.69% | 756 r/r +381.53%~sektor +8.81% k/k -59.46%~sektor -6.62% | -729 r/r -126.40%~sektor -79.63% k/k -196.43%~sektor +44.24% | 172 r/r -68.09%~sektor -68.09% k/k +123.59%~sektor +123.59% | 2 636 r/r +41.34%~sektor -64.46% k/k +1432.56%~sektor -82.90% | -582 r/r -176.98%~sektor +100.09% k/k -122.08%~sektor +100.08% | -1 331 r/r -82.58%~sektor -78.77% k/k -128.69%~sektor -105.87% | -849 r/r -593.60%~sektor -118.31% k/k +36.21%~sektor +71.17% | 134 r/r -94.92%~sektor +100.00% k/k +115.78%~sektor +81.76% | -665 r/r -14.26%~sektor -9.94% k/k -596.27%~sektor +38.40% | -353 r/r +73.48%~sektor +74.02% k/k +46.92%~sektor -94.87% | 1 218 r/r +243.46%~sektor +86.42% k/k +445.04%~sektor -58.64% | -206 r/r -253.73%~sektor -1.41% k/k -116.91%~sektor +35.51% | 3 244 r/r +587.82%~sektor -71.09% k/k +1674.76%~sektor +131.81% | -3 790 r/r -973.65%~sektor +55.10% k/k -216.83%~sektor -103.20% | 78 r/r -93.60%~sektor -93.60% k/k +102.06%~sektor +95.72% | -410 r/r -99.03%~sektor -12.49% k/k -625.64%~sektor +75.12% | |
Free Cash Flow | 0 | 0 | 0 | -10 432 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 3 843 r/r +136.84%~sektor -30.07% | 8 006 k/k +108.33%~sektor +68.86% | -7 339 k/k -191.67%~sektor -93.98% | 2 534 k/k +134.53%~sektor -5.74% | -2 974 r/r -177.39%~sektor +61.54% k/k -217.36%~sektor +5.41% | 979 r/r -87.77%~sektor +1.40% k/k +132.92%~sektor -62.77% | 1 723 r/r +123.48%~sektor +110.67% k/k +76.00%~sektor +65.28% | 970 r/r -61.72%~sektor +11.97% k/k -43.70%~sektor -80.84% | 3 371 r/r +213.35%~sektor -70.30% k/k +247.53%~sektor +153.91% | 234 r/r -76.10%~sektor -60.98% k/k -93.06%~sektor -16.50% | 551 r/r -68.02%~sektor -38.58% k/k +135.47%~sektor +142.73% | 1 349 r/r +39.07%~sektor +13.10% k/k +144.83%~sektor +46.10% | 3 354 r/r -0.50%~sektor -45.78% k/k +148.63%~sektor +13.57% | -1 672 r/r -814.53%~sektor -85.80% k/k -149.85%~sektor -15.38% | 2 356 r/r +327.59%~sektor -12.82% k/k +240.91%~sektor +11.76% | 752 r/r -44.26%~sektor -31.99% k/k -68.08%~sektor +100.29% | 769 r/r -77.07%~sektor -81.06% k/k +2.26%~sektor -83.53% | 420 r/r +125.12%~sektor -114.17% k/k -45.38%~sektor -111.82% | -2 697 r/r -214.47%~sektor -47.57% k/k -742.14%~sektor +102.58% | 1 949 r/r +159.18%~sektor +48.39% k/k +172.27%~sektor +107.26% | -3 955 r/r -614.30%~sektor -108.18% k/k -302.92%~sektor -149.32% | 541 r/r +28.81%~sektor +81.91% k/k +113.68%~sektor +67.69% | 417 r/r +115.46%~sektor +115.46% k/k -22.92%~sektor -14.23% | -1 214 r/r -162.29%~sektor -51.35% k/k -391.13%~sektor -58.06% | 2 564 r/r +164.83%~sektor +156.46% k/k +311.20%~sektor +152.35% | -196 r/r -136.23%~sektor +37.01% k/k -107.64%~sektor -104.25% | -5 077 r/r -1317.51%~sektor -5.43% k/k -2490.31%~sektor -78.03% | -30 620 r/r -2422.24%~sektor +133.73% k/k -503.11%~sektor +3.65% | 4 015 r/r +56.59%~sektor -21.14% k/k +113.11%~sektor -38.93% | 1 739 r/r +987.24%~sektor +57.18% k/k -56.69%~sektor +53.09% | 1 542 r/r +130.37%~sektor +80.70% k/k -11.33%~sektor +42.30% | 300 r/r +100.98%~sektor +1.52% k/k -80.54%~sektor -69.97% | 2 355 r/r -41.34%~sektor +38.33% k/k +685.00%~sektor +8.29% | -340 r/r -119.55%~sektor -81.75% k/k -114.44%~sektor -74.34% | 1 819 r/r +17.96%~sektor -63.57% k/k +635.00%~sektor +90.97% | 3 989 r/r +1229.67%~sektor +40.54% k/k +119.30%~sektor +19.90% | -579 r/r -124.59%~sektor +4.26% k/k -114.51%~sektor -48.84% | -1 091 r/r -220.88%~sektor -4.32% k/k -88.43%~sektor -88.43% | 1 230 r/r -32.38%~sektor +78.54% k/k +212.74%~sektor +114.51% | 3 689 r/r -7.52%~sektor +52.78% k/k +199.92%~sektor +16.88% | -18 911 r/r -3166.15%~sektor +4.76% k/k -612.63%~sektor +34.10% | 2 977 r/r +372.87%~sektor +80.03% k/k +115.74%~sektor -53.17% | 307 r/r -75.04%~sektor -75.04% k/k -89.69%~sektor -145.59% | 1 148 r/r -68.88%~sektor -68.88% k/k +273.94%~sektor +10.76% | 3 432 r/r +118.15%~sektor -22.01% k/k +198.95%~sektor +36.16% | -1 010 r/r -133.93%~sektor -137.00% k/k -129.43%~sektor -100.48% | -7 840 r/r -2653.75%~sektor -83.35% k/k -676.24%~sektor -26.25% | 5 236 r/r +356.10%~sektor -1.74% k/k +166.79%~sektor +30.50% |
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: | 123 900 375 |
Enterprise Value: | 193 599 375 |
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