Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HEL (HELIO)
17.10+0.40(+2.40%)
HELIO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2006/Q4 (cze 06) | 2007/Q1 (wrz 06) | 2007/Q2 (gru 06) | 2007/Q3 (mar 07) | 2007/Q4 (cze 07) | 2008/Q1 (wrz 07) | 2008/Q2 (gru 07) | 2008/Q3 (mar 08) | 2008/Q4 (cze 08) | 2009/Q1 (wrz 08) | 2009/Q2 (gru 08) | 2009/Q3 (mar 09) | 2009/Q4 (cze 09) | 2010/Q1 (wrz 09) | 2010/Q2 (gru 09) | 2010/Q3 (mar 10) | 2010/Q4 (cze 10) | 2011/Q1 (wrz 10) | 2011/Q2 (gru 10) | 2011/Q3 (mar 11) | 2011/Q4 (cze 11) | 2012/Q1 (wrz 11) | 2012/Q2 (gru 11) | 2012/Q3 (mar 12) | 2012/Q4 (cze 12) | 2013/Q1 (wrz 12) | 2013/Q2 (gru 12) | 2013/Q3 (mar 13) | 2013/Q4 (cze 13) | 2014/Q1 (wrz 13) | 2014/Q2 (gru 13) | 2014/Q3 (mar 14) | 2014/Q4 (cze 14) | 2015/Q1 (wrz 14) | 2015/Q2 (gru 14) | 2015/Q3 (mar 15) | 2015/Q4 (cze 15) | 2016/Q1 (wrz 15) | 2016/Q2 (gru 15) | 2016/Q3 (mar 16) | 2016/Q4 (cze 16) | 2017/Q1 (wrz 16) | 2017/Q2 (gru 16) | 2017/Q3 (mar 17) | 2017/Q4 (cze 17) | 2018/Q1 (wrz 17) | 2018/Q2 (gru 17) | 2018/Q3 (mar 18) | 2018/Q4 (cze 18) | 2019/Q1 (wrz 18) | 2019/Q2 (gru 18) | 2019/Q3 (mar 19) | 2019/Q4 (cze 19) | 2020/Q1 (wrz 19) | 2020/Q2 (gru 19) | 2020/Q3 (mar 20) | 2020/Q4 (cze 20) | 2021/Q1 (wrz 20) | 2021/Q2 (gru 20) | 2021/Q3 (mar 21) | 2021/Q4 (cze 21) | 2022/Q1 (wrz 21) | 2022/Q2 (gru 21) | 2022/Q3 (mar 22) | 2022/Q4 (cze 22) | 2023/Q1 (wrz 22) | 2023/Q2 (gru 22) | 2023/Q3 (mar 23) | 2023/Q4 (cze 23) | 2024/Q1 (wrz 23) | 2024/Q2 (gru 23) | 2024/Q3 (mar 24) | 2024/Q4 (cze 24) | ||
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| Data publikacji | 2006-08-14 | 2006-10-31 | 2007-02-04 | 2007-05-04 | 2007-08-14 | 2007-10-31 | 2008-02-04 | 2008-04-30 | 2008-08-14 | 2008-10-31 | 2009-02-04 | 2009-05-05 | 2009-08-28 | 2009-11-13 | 2010-03-01 | 2010-05-17 | 2010-08-30 | 2010-11-15 | 2011-02-28 | 2011-05-16 | 2011-08-29 | 2011-11-10 | 2012-02-29 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-02 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-10-31 | 2016-11-29 | 2017-03-31 | 2017-05-30 | 2017-10-31 | 2017-11-29 | 2018-03-12 | 2018-05-30 | 2018-10-30 | 2018-11-29 | 2019-03-29 | 2019-05-30 | 2019-10-30 | 2019-11-29 | 2019-03-23 | 2020-05-29 | 2020-10-30 | 2020-11-27 | 2021-03-29 | 2021-05-28 | 2021-10-29 | 2021-11-29 | 2022-03-24 | 2022-07-01 | 2022-10-28 | 2022-11-18 | 2023-03-27 | 2023-07-05 | 2023-10-30 | 2023-11-20 | 2024-03-25 | 2024-05-23 | 2024-10-28 | |
| Przepływy pieniężne z działalności operacyjnej | 353 | -1 780 k/k -604.25%~sektor -28.87% | -8 003 k/k -349.61%~sektor -30.96% | -1 147 k/k +85.67%~sektor +29.52% | 3 952 r/r +1019.55%~sektor +62.98% k/k +444.55%~sektor +5.26% | -4 249 r/r -138.71%~sektor -64.04% k/k -207.52%~sektor -76.60% | -14 927 r/r -86.52%~sektor -47.24% k/k -251.31%~sektor +73.93% | -9 815 r/r -755.71%~sektor -20.81% k/k +34.25%~sektor +47.07% | -4 041 r/r -202.25%~sektor -45.38% k/k +58.83%~sektor +36.14% | -3 345 r/r +21.28%~sektor +45.04% k/k +17.22%~sektor +17.22% | -10 119 r/r +32.21%~sektor +57.20% k/k -202.51%~sektor +75.71% | 2 259 r/r +123.02%~sektor +244.19% k/k +122.32%~sektor +22.91% | 7 180 r/r +277.68%~sektor +155.12% k/k +217.84%~sektor +22.25% | -7 129 r/r -113.12%~sektor -24.38% k/k -199.29%~sektor -51.10% | -15 587 r/r -54.04%~sektor -27.99% k/k -118.64%~sektor +31.39% | -600 r/r -126.56%~sektor +0.11% k/k +96.15%~sektor +49.50% | 2 122 r/r -70.45%~sektor -8.32% k/k +453.67%~sektor +1.01% | -9 143 r/r -28.25%~sektor -28.25% k/k -530.87%~sektor -98.74% | -13 764 r/r +11.70%~sektor -20.50% k/k -50.54%~sektor +16.51% | -7 454 r/r -1142.33%~sektor -66.00% k/k +45.84%~sektor -17.69% | -1 240 r/r -158.44%~sektor -48.07% k/k +83.36%~sektor +24.60% | -13 196 r/r -44.33%~sektor +64.72% k/k -964.19%~sektor -48.31% | -22 997 r/r -67.08%~sektor +0.86% k/k -74.27%~sektor +40.39% | -3 848 r/r +48.38%~sektor +62.94% k/k +83.27%~sektor +61.93% | 2 122 r/r +271.13%~sektor +106.85% k/k +155.15%~sektor +21.08% | -2 607 r/r +80.24%~sektor +9.66% k/k -222.86%~sektor -84.37% | -10 497 r/r +54.35%~sektor -6.31% k/k -302.65%~sektor +49.12% | 199 r/r +105.17%~sektor +15.05% k/k +101.90%~sektor +48.04% | 9 604 r/r +352.59%~sektor -3.63% k/k +4726.13%~sektor +37.87% | -7 437 r/r -185.27%~sektor +25.12% k/k -177.44%~sektor -74.54% | -22 713 r/r -116.38%~sektor +12.94% k/k -205.41%~sektor +89.97% | -9 950 r/r -5100.00%~sektor +23.45% k/k +56.19%~sektor +39.03% | -683 r/r -107.11%~sektor +36.60% k/k +93.14%~sektor +31.74% | -1 026 r/r +86.20%~sektor +42.04% k/k -50.22%~sektor -72.84% | -11 060 r/r +51.31%~sektor +42.56% k/k -977.97%~sektor +58.44% | -15 586 r/r -56.64%~sektor +32.12% k/k -40.92%~sektor +65.90% | 644 r/r +194.29%~sektor +52.60% k/k +104.13%~sektor +55.06% | -4 066 r/r -296.30%~sektor -47.43% k/k -731.37%~sektor -88.10% | -25 630 r/r -131.74%~sektor -27.62% k/k -530.35%~sektor +58.91% | -11 346 r/r +27.20%~sektor +12.94% k/k +55.73%~sektor +55.98% | 5 609 r/r +770.96%~sektor -3.04% k/k +149.44%~sektor +43.54% | -11 432 r/r -181.16%~sektor +115.04% k/k -303.82%~sektor -72.18% | 3 203 r/r +112.50%~sektor +39.26% k/k +128.02%~sektor +39.96% | 4 338 r/r +138.23%~sektor +13.64% k/k +35.44%~sektor +35.86% | 7 746 r/r +38.10%~sektor +7.97% k/k +78.56%~sektor +51.87% | -374 r/r +96.73%~sektor -35.98% k/k -104.83%~sektor -90.20% | -3 799 r/r -218.61%~sektor +6.15% k/k -915.78%~sektor +62.60% | -4 590 r/r -205.81%~sektor -2.68% k/k -20.82%~sektor +24.43% | 5 120 r/r -33.90%~sektor -2.60% k/k +211.55%~sektor +35.51% | -1 818 r/r -386.10%~sektor -39.74% k/k -135.51%~sektor -70.03% | -4 291 r/r -12.95%~sektor -12.95% k/k -136.03%~sektor +51.94% | -853 r/r +81.42%~sektor +23.61% k/k +80.12%~sektor +37.41% | 9 686 r/r +89.18%~sektor +57.63% k/k +1235.52%~sektor +33.44% | 1 426 r/r +178.44%~sektor -20.86% k/k -85.28%~sektor -94.07% | -13 051 r/r -204.15%~sektor -31.66% k/k -1015.22%~sektor +11.10% | -17 723 r/r -1977.73%~sektor -29.12% k/k -35.80%~sektor +24.53% | 8 678 r/r -10.41%~sektor -5.18% k/k +148.96%~sektor +56.34% | -6 417 r/r -550.00%~sektor +26.78% k/k -173.95%~sektor -82.62% | -3 459 r/r +73.50%~sektor +3.56% k/k +46.10%~sektor +46.10% | -2 574 r/r +85.48%~sektor +20.65% k/k +25.59%~sektor +45.08% | 775 r/r -91.07%~sektor +13.59% k/k +130.11%~sektor +34.99% | -11 141 r/r -73.62%~sektor -10.22% k/k -1537.55%~sektor -74.21% | -31 209 r/r -802.25%~sektor -26.84% k/k -180.13%~sektor -5.34% | -32 664 r/r -1169.00%~sektor -29.01% k/k -4.66%~sektor +57.16% | -27 864 r/r -3695.35%~sektor +5.56% k/k +14.70%~sektor +60.38% | 7 687 r/r +169.00%~sektor -39.64% k/k +127.59%~sektor -80.28% | 5 727 r/r +118.35%~sektor +102.01% k/k -25.50%~sektor +96.81% | 11 432 r/r +135.00%~sektor +80.66% k/k +99.62%~sektor +51.16% | 44 978 r/r +261.42%~sektor +49.69% k/k +293.44%~sektor +33.94% | -7 326 r/r -195.30%~sektor +42.23% k/k -116.29%~sektor -75.73% | 20 428 r/r +256.70%~sektor +70.19% k/k +378.84%~sektor +141.70% | 19 173 r/r +67.71%~sektor +49.67% k/k -6.14%~sektor -6.14% | 15 208 r/r -66.19%~sektor -16.04% k/k -20.68%~sektor -8.20% | |
| Amortyzacja | 263 | 80 k/k -69.58%~sektor -70.12% | 197 k/k +146.25%~sektor +102.55% | 462 k/k +134.52%~sektor +56.04% | 583 r/r +121.67%~sektor +41.25% k/k +26.19%~sektor +37.36% | 127 r/r +58.75%~sektor +43.56% k/k -78.22%~sektor -71.18% | 268 r/r +36.04%~sektor +34.06% k/k +111.02%~sektor +101.90% | 405 r/r -12.34%~sektor +24.86% k/k +51.12%~sektor +52.70% | 548 r/r -6.00%~sektor +24.93% k/k +35.31%~sektor +35.22% | 145 r/r +14.17%~sektor +13.42% k/k -73.54%~sektor -73.54% | 320 r/r +19.40%~sektor +11.29% k/k +120.69%~sektor +102.25% | 500 r/r +23.46%~sektor +7.62% k/k +56.25%~sektor +50.26% | 658 r/r +20.07%~sektor +3.98% k/k +31.60%~sektor +33.76% | 185 r/r +27.59%~sektor +6.03% k/k -71.88%~sektor -74.34% | 371 r/r +15.94%~sektor -0.99% k/k +100.54%~sektor +100.67% | 536 r/r +7.20%~sektor +1.11% k/k +44.47%~sektor +47.58% | 717 r/r +8.97%~sektor +6.62% k/k +33.77%~sektor +34.57% | 184 r/r -0.54%~sektor +8.90% k/k -74.34%~sektor -74.02% | 344 r/r -7.28%~sektor -0.90% k/k +86.96%~sektor +100.89% | 508 r/r -5.22%~sektor +7.99% k/k +47.67%~sektor +51.67% | 701 r/r -2.23%~sektor +11.28% k/k +37.99%~sektor +40.23% | 416 r/r +126.09%~sektor +27.84% k/k -40.66%~sektor -71.62% | 841 r/r +144.48%~sektor +34.25% k/k +102.16%~sektor +101.87% | 1 268 r/r +149.61%~sektor +27.71% k/k +50.77%~sektor +50.48% | 1 735 r/r +147.50%~sektor +32.91% k/k +36.83%~sektor +36.32% | 531 r/r +27.64%~sektor +3.26% k/k -69.39%~sektor -75.24% | 1 005 r/r +19.50%~sektor +0.87% k/k +89.27%~sektor +99.55% | 1 430 r/r +12.78%~sektor +2.89% k/k +42.29%~sektor +46.66% | 1 911 r/r +10.14%~sektor -1.86% k/k +33.64%~sektor +34.16% | 480 r/r -9.60%~sektor -0.41% k/k -74.88%~sektor -74.88% | 953 r/r -5.17%~sektor -4.32% k/k +98.54%~sektor +96.59% | 1 431 r/r +0.07%~sektor -1.22% k/k +50.16%~sektor +50.38% | 1 910 r/r -0.05%~sektor +0.10% k/k +33.47%~sektor +34.06% | 480 r/r 0.00%~sektor -2.17% k/k -74.87%~sektor -75.04% | 954 r/r +0.10%~sektor -2.04% k/k +98.75%~sektor +100.87% | 1 424 r/r -0.49%~sektor -2.30% k/k +49.27%~sektor +50.26% | 1 887 r/r -1.20%~sektor -3.94% k/k +32.51%~sektor +34.78% | 458 r/r -4.58%~sektor +2.02% k/k -75.73%~sektor -74.51% | 915 r/r -4.09%~sektor +3.56% k/k +99.78%~sektor +104.85% | 1 424 r/r 0.00%~sektor +5.87% k/k +55.63%~sektor +50.80% | 1 928 r/r +2.17%~sektor +7.30% k/k +35.39%~sektor +34.23% | 507 r/r +10.70%~sektor +9.39% k/k -73.70%~sektor -73.37% | 1 028 r/r +12.35%~sektor +11.12% k/k +102.76%~sektor +101.36% | 1 593 r/r +11.87%~sektor +10.38% k/k +54.96%~sektor +50.34% | 2 155 r/r +11.77%~sektor +9.84% k/k +35.28%~sektor +34.84% | 585 r/r +15.38%~sektor +6.92% k/k -72.85%~sektor -73.85% | 1 194 r/r +16.15%~sektor +5.88% k/k +104.10%~sektor +102.30% | 1 770 r/r +11.11%~sektor +10.46% k/k +48.24%~sektor +49.60% | 2 338 r/r +8.49%~sektor +8.16% k/k +32.09%~sektor +33.12% | 575 r/r -1.71%~sektor +11.05% k/k -75.41%~sektor -73.26% | 1 156 r/r -3.18%~sektor +11.58% k/k +101.04%~sektor +101.04% | 1 739 r/r -1.75%~sektor +8.54% k/k +50.43%~sektor +51.55% | 2 328 r/r -0.43%~sektor +14.86% k/k +33.87%~sektor +36.16% | 592 r/r +2.96%~sektor +20.92% k/k -74.57%~sektor -73.16% | 1 248 r/r +7.96%~sektor +19.96% k/k +110.81%~sektor +100.21% | 2 016 r/r +15.93%~sektor +14.32% k/k +61.54%~sektor +50.28% | 2 843 r/r +22.12%~sektor +3.00% k/k +41.02%~sektor +33.44% | 809 r/r +36.66%~sektor +1.99% k/k -71.54%~sektor -73.90% | 1 681 r/r +34.70%~sektor -1.57% k/k +107.79%~sektor +99.54% | 2 565 r/r +27.23%~sektor +5.40% k/k +52.59%~sektor +51.98% | 3 453 r/r +21.46%~sektor +4.62% k/k +34.62%~sektor +35.44% | 858 r/r +6.06%~sektor +4.98% k/k -75.15%~sektor -74.69% | 1 715 r/r +2.02%~sektor +6.03% k/k +99.88%~sektor +101.32% | 2 595 r/r +1.17%~sektor +4.79% k/k +51.31%~sektor +51.31% | 3 467 r/r +0.41%~sektor +2.62% k/k +33.60%~sektor +33.56% | 860 r/r +0.23%~sektor +1.24% k/k -75.19%~sektor -75.18% | 1 780 r/r +3.79%~sektor -1.42% k/k +106.98%~sektor +96.54% | 2 676 r/r +3.12%~sektor +1.53% k/k +50.34%~sektor +51.58% | 3 877 r/r +11.83%~sektor +2.78% k/k +44.88%~sektor +33.89% | 1 061 r/r +23.37%~sektor +1.75% k/k -72.63%~sektor -74.25% | 2 129 r/r +19.61%~sektor +3.62% k/k +100.66%~sektor +101.25% | 3 253 r/r +21.56%~sektor +6.59% k/k +52.79%~sektor +50.87% | 4 444 r/r +14.62%~sektor +10.44% k/k +36.61%~sektor +35.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 687 | -253 k/k +85.00%~sektor +79.08% | -156 k/k +38.34%~sektor -110.37% | -323 k/k -107.05%~sektor -29.42% | -443 r/r +73.74%~sektor -110.88% k/k -37.15%~sektor -23.56% | -135 r/r +46.64%~sektor +56.17% k/k +69.53%~sektor +89.80% | -648 r/r -315.38%~sektor +14.53% k/k -380.00%~sektor -71.38% | -2 587 r/r -700.93%~sektor +15.78% k/k -299.23%~sektor -92.89% | -3 133 r/r -607.22%~sektor +30.49% k/k -21.11%~sektor -11.00% | -837 r/r -520.00%~sektor +43.34% k/k +73.28%~sektor +88.93% | -1 363 r/r -110.34%~sektor +69.17% k/k -62.84%~sektor -1.62% | -1 535 r/r +40.66%~sektor +56.42% k/k -12.62%~sektor -64.80% | -2 461 r/r +21.45%~sektor +63.08% k/k -60.33%~sektor -45.96% | -3 570 r/r -326.52%~sektor +64.48% k/k -45.06%~sektor +87.04% | -5 220 r/r -282.98%~sektor -63.76% k/k -46.22%~sektor -151.79% | -5 675 r/r -269.71%~sektor +10.77% k/k -8.72%~sektor -80.05% | -8 658 r/r -251.81%~sektor -33.79% k/k -52.56%~sektor -52.56% | -4 957 r/r -38.85%~sektor -167.80% k/k +42.75%~sektor +42.75% | -8 273 r/r -58.49%~sektor -335.39% k/k -66.90%~sektor -139.74% | -9 866 r/r -73.85%~sektor -147.40% k/k -19.26%~sektor -62.59% | -11 331 r/r -30.87%~sektor -153.81% k/k -14.85%~sektor -27.17% | -797 r/r +83.92%~sektor +49.48% k/k +92.97%~sektor +92.97% | -1 539 r/r +81.40%~sektor +37.82% k/k -93.10%~sektor -162.66% | -1 716 r/r +82.61%~sektor +14.47% k/k -11.50%~sektor -47.66% | -1 311 r/r +88.43%~sektor +30.70% k/k +23.60%~sektor -26.32% | -68 r/r +91.47%~sektor +53.52% k/k +94.81%~sektor +84.07% | -229 r/r +85.12%~sektor +55.08% k/k -236.76%~sektor -109.61% | -250 r/r +85.43%~sektor +29.39% k/k -9.17%~sektor -79.54% | -266 r/r +79.71%~sektor +17.21% k/k -6.40%~sektor -19.87% | -60 r/r +11.76%~sektor -47.12% k/k +77.44%~sektor +72.78% | -504 r/r -120.09%~sektor -68.48% k/k -740.00%~sektor -59.26% | -630 r/r -152.00%~sektor -37.73% k/k -25.00%~sektor -45.36% | -167 r/r +37.22%~sektor -37.88% k/k +73.49%~sektor -44.65% | -837 r/r -1295.00%~sektor +7.96% k/k -401.20%~sektor +75.94% | -937 r/r -85.91%~sektor +8.05% k/k -11.95%~sektor -61.49% | -1 788 r/r -183.81%~sektor -5.64% k/k -90.82%~sektor -81.37% | -1 915 r/r -1046.71%~sektor -2.63% k/k -7.10%~sektor -50.49% | -899 r/r -7.41%~sektor -38.50% k/k +53.05%~sektor +74.35% | -1 698 r/r -81.22%~sektor -117.40% k/k -88.88%~sektor -118.83% | -2 147 r/r -20.08%~sektor -65.46% k/k -26.44%~sektor -49.05% | -4 377 r/r -128.56%~sektor -58.79% k/k -103.87%~sektor -61.16% | -1 484 r/r -65.07%~sektor -99.47% k/k +66.10%~sektor +73.86% | -3 267 r/r -92.40%~sektor -79.23% k/k -120.15%~sektor -91.46% | -3 263 r/r -51.98%~sektor -31.74% k/k +0.12%~sektor -34.28% | -4 253 r/r +2.83%~sektor +33.33% k/k -30.34%~sektor -41.76% | -1 091 r/r +26.48%~sektor -4.25% k/k +74.35%~sektor +65.76% | -1 796 r/r +45.03%~sektor -44.49% k/k -64.62%~sektor -105.71% | 2 065 r/r +163.29%~sektor -61.31% k/k +214.98%~sektor -36.10% | -2 608 r/r +38.68%~sektor -44.60% k/k -226.30%~sektor -27.35% | -1 007 r/r +7.70%~sektor +7.66% k/k +61.39%~sektor +74.86% | -2 324 r/r -29.40%~sektor -17.88% k/k -130.78%~sektor -95.45% | -4 530 r/r -319.37%~sektor -19.92% k/k -94.92%~sektor -54.94% | -7 487 r/r -187.08%~sektor -14.40% k/k -65.28%~sektor -21.58% | -5 751 r/r -471.10%~sektor +17.48% k/k +23.19%~sektor +71.13% | -7 247 r/r -211.83%~sektor +26.81% k/k -26.01%~sektor -48.70% | -8 244 r/r -81.99%~sektor +17.05% k/k -13.76%~sektor -45.54% | -11 790 r/r -57.47%~sektor +27.20% k/k -43.01%~sektor -33.74% | -680 r/r +88.18%~sektor +43.29% k/k +94.23%~sektor +86.89% | -1 947 r/r +73.13%~sektor -5.66% k/k -186.32%~sektor -101.45% | -3 249 r/r +60.59%~sektor -16.85% k/k -66.87%~sektor -58.54% | -3 758 r/r +68.13%~sektor -9.80% k/k -15.67%~sektor -19.81% | -962 r/r -41.47%~sektor -41.47% k/k +74.40%~sektor +70.46% | -1 467 r/r +24.65%~sektor +14.28% k/k -52.49%~sektor -52.49% | -2 195 r/r +32.44%~sektor +31.25% k/k -49.63%~sektor -39.78% | -2 608 r/r +30.60%~sektor -5.88% k/k -18.82%~sektor -27.57% | -1 995 r/r -107.38%~sektor +17.51% k/k +23.50%~sektor +76.61% | -5 764 r/r -292.91%~sektor -23.58% k/k -188.92%~sektor -138.82% | -6 089 r/r -177.40%~sektor -57.49% k/k -5.64%~sektor -92.08% | -7 010 r/r -168.79%~sektor -30.13% k/k -15.13%~sektor -28.71% | -1 240 r/r +37.84%~sektor -62.46% k/k +82.31%~sektor +70.32% | -5 432 r/r +5.76%~sektor -94.88% k/k -338.06%~sektor -174.29% | -7 905 r/r -29.82%~sektor -29.82% k/k -45.53%~sektor -34.99% | -10 320 r/r -47.22%~sektor -63.13% k/k -30.55%~sektor -29.60% | |
| CAPEX (niematerialne i rzeczowe) | 1 686 | 253 k/k -84.99%~sektor -81.58% | 333 k/k +31.62%~sektor +115.42% | 449 k/k +34.83%~sektor +72.21% | 620 r/r -63.23%~sektor -6.33% k/k +38.08%~sektor +32.20% | 325 r/r +28.46%~sektor -6.58% k/k -47.58%~sektor -85.15% | 651 r/r +95.50%~sektor +23.89% k/k +100.31%~sektor +150.44% | 2 590 r/r +476.84%~sektor +43.78% k/k +297.85%~sektor +66.20% | 3 144 r/r +407.10%~sektor -0.22% k/k +21.39%~sektor +21.68% | 838 r/r +157.85%~sektor -36.09% k/k -73.35%~sektor -91.96% | 1 378 r/r +111.67%~sektor -54.81% k/k +64.44%~sektor +81.35% | 1 550 r/r -40.15%~sektor -57.16% k/k +12.48%~sektor +40.38% | 2 476 r/r -21.25%~sektor -66.95% k/k +59.74%~sektor +47.14% | 3 570 r/r +326.01%~sektor -14.17% k/k +44.18%~sektor -81.02% | 5 220 r/r +278.81%~sektor +63.36% k/k +46.22%~sektor +170.53% | 5 705 r/r +268.06%~sektor +13.36% k/k +9.29%~sektor +92.94% | 8 688 r/r +250.89%~sektor +83.90% k/k +52.29%~sektor +58.50% | 4 957 r/r +38.85%~sektor +57.72% k/k -42.94%~sektor -82.79% | 8 273 r/r +58.49%~sektor +160.28% k/k +66.90%~sektor +207.22% | 9 866 r/r +72.94%~sektor +111.08% k/k +19.26%~sektor +94.28% | 11 337 r/r +30.49%~sektor +92.81% k/k +14.91%~sektor +18.37% | 797 r/r -83.92%~sektor -12.24% k/k -92.97%~sektor -87.87% | 1 539 r/r -81.40%~sektor -30.61% k/k +93.10%~sektor +118.62% | 1 716 r/r -82.61%~sektor -31.49% k/k +11.50%~sektor +40.71% | 1 839 r/r -83.78%~sektor -41.14% k/k +7.17%~sektor +36.51% | 99 r/r -87.58%~sektor -42.33% k/k -94.62%~sektor -82.71% | 229 r/r -85.12%~sektor -45.93% k/k +131.31%~sektor +100.75% | 271 r/r -84.21%~sektor -32.80% k/k +18.34%~sektor +66.50% | 287 r/r -84.39%~sektor -20.46% k/k +5.90%~sektor +36.55% | 60 r/r -39.39%~sektor +11.58% k/k -79.09%~sektor -78.03% | 504 r/r +120.09%~sektor +28.65% k/k +740.00%~sektor +106.50% | 630 r/r +132.47%~sektor +35.33% k/k +25.00%~sektor +51.61% | 733 r/r +155.40%~sektor +16.14% k/k +16.35%~sektor +38.69% | 837 r/r +1295.00%~sektor -23.56% k/k +14.19%~sektor -82.58% | 966 r/r +91.67%~sektor +9.82% k/k +15.41%~sektor +101.17% | 1 897 r/r +201.11%~sektor +5.16% k/k +96.38%~sektor +48.27% | 2 122 r/r +189.50%~sektor +28.04% k/k +11.86%~sektor +49.27% | 899 r/r +7.41%~sektor +50.72% k/k -57.63%~sektor -76.54% | 1 757 r/r +81.88%~sektor +67.06% k/k +95.44%~sektor +129.04% | 2 221 r/r +17.08%~sektor +18.67% k/k +26.41%~sektor +52.84% | 4 405 r/r +107.59%~sektor +24.30% k/k +98.33%~sektor +38.88% | 1 484 r/r +65.07%~sektor +12.26% k/k -66.31%~sektor -79.72% | 3 380 r/r +92.37%~sektor +12.54% k/k +127.76%~sektor +92.40% | 3 456 r/r +55.61%~sektor +4.44% k/k +2.25%~sektor +46.28% | 4 285 r/r -2.72%~sektor +11.63% k/k +23.99%~sektor +49.52% | 1 118 r/r -24.66%~sektor +7.50% k/k -73.91%~sektor -75.58% | 1 400 r/r -58.58%~sektor +45.80% k/k +25.22%~sektor +111.12% | 2 112 r/r -38.89%~sektor +40.74% k/k +50.86%~sektor +58.01% | 2 656 r/r -38.02%~sektor +13.40% k/k +25.76%~sektor +34.00% | 1 007 r/r -9.93%~sektor +28.87% k/k -62.09%~sektor -74.10% | 2 324 r/r +66.00%~sektor +28.21% k/k +130.78%~sektor +79.66% | 4 530 r/r +114.49%~sektor +15.03% k/k +94.92%~sektor +54.78% | 7 489 r/r +181.97%~sektor +11.88% k/k +65.32%~sektor +24.40% | 5 751 r/r +471.10%~sektor -13.46% k/k -23.21%~sektor -73.34% | 7 257 r/r +212.26%~sektor -24.54% k/k +26.19%~sektor +56.88% | 8 304 r/r +83.31%~sektor -20.82% k/k +14.43%~sektor +59.36% | 11 923 r/r +59.21%~sektor -25.30% k/k +43.58%~sektor +35.96% | 718 r/r -87.52%~sektor -53.64% k/k -93.98%~sektor -81.09% | 1 985 r/r -72.65%~sektor +2.26% k/k +176.46%~sektor +99.02% | 3 287 r/r -60.42%~sektor -13.98% k/k +65.59%~sektor +65.59% | 3 807 r/r -68.07%~sektor -17.42% k/k +15.82%~sektor +35.22% | 974 r/r +35.65%~sektor +2.34% k/k -74.42%~sektor -74.42% | 1 511 r/r -23.88%~sektor +11.29% k/k +55.13%~sektor +73.03% | 2 257 r/r -31.34%~sektor -10.00% k/k +49.37%~sektor +54.69% | 2 732 r/r -28.24%~sektor -11.80% k/k +21.05%~sektor +23.55% | 2 063 r/r +111.81%~sektor +6.70% k/k -24.49%~sektor -76.53% | 5 832 r/r +285.97%~sektor +27.59% k/k +182.70%~sektor +144.41% | 6 295 r/r +178.91%~sektor +40.47% k/k +7.94%~sektor +50.76% | 7 234 r/r +164.79%~sektor +76.69% k/k +14.92%~sektor +34.34% | 1 258 r/r -39.02%~sektor +68.74% k/k -82.61%~sektor -72.93% | 5 450 r/r -6.55%~sektor +27.90% k/k +333.23%~sektor +150.37% | 8 061 r/r +28.05%~sektor +28.05% k/k +47.91%~sektor +62.64% | 10 503 r/r +45.19%~sektor +37.00% k/k +30.29%~sektor +35.11% | |
| Przepływy pieniężne z działalności finansowej | 1 341 | 2 327 k/k +73.53%~sektor -77.13% | 8 182 k/k +251.61%~sektor +145.24% | -1 206 k/k -114.74%~sektor -4.38% | 3 275 r/r +144.22%~sektor +80.08% k/k +371.56%~sektor +7.06% | -224 r/r -109.63%~sektor +54.12% k/k -106.84%~sektor -75.60% | 8 818 r/r +7.77%~sektor -55.30% k/k +4036.61%~sektor -65.64% | 5 757 r/r +577.36%~sektor -51.59% k/k -34.71%~sektor -0.20% | 518 r/r -84.18%~sektor -67.73% k/k -91.00%~sektor -6.92% | 4 428 r/r +2076.79%~sektor -65.13% k/k +754.83%~sektor -29.43% | 11 759 r/r +33.35%~sektor -5.75% k/k +165.56%~sektor -37.45% | 49 r/r -99.15%~sektor -110.52% k/k -99.58%~sektor -26.74% | -1 885 r/r -463.90%~sektor -88.02% k/k -3946.94%~sektor -3.52% | 8 199 r/r +85.16%~sektor +39.18% k/k +534.96%~sektor -18.68% | 17 948 r/r +52.63%~sektor +59.13% k/k +118.90%~sektor -35.31% | 4 550 r/r +9185.71%~sektor +108.92% k/k -74.65%~sektor +5.30% | 5 625 r/r +398.41%~sektor +21.16% k/k +23.63%~sektor 0.00% | 12 734 r/r +55.31%~sektor +34.14% k/k +126.38%~sektor +90.29% | 20 131 r/r +12.16%~sektor +28.65% k/k +58.09%~sektor +30.06% | 15 815 r/r +247.58%~sektor +57.59% k/k -21.44%~sektor +39.16% | 10 861 r/r +93.08%~sektor +79.30% k/k -31.32%~sektor +4.46% | 14 381 r/r +12.93%~sektor +21.58% k/k +32.41%~sektor -100.20% | 24 303 r/r +20.72%~sektor +11.40% k/k +68.99%~sektor -11.80% | 5 460 r/r -65.48%~sektor -61.25% k/k -77.53%~sektor -32.91% | -141 r/r -101.30%~sektor -98.30% k/k -102.58%~sektor -8.94% | 2 720 r/r -81.09%~sektor -45.79% k/k +2029.08%~sektor +88.18% | 10 963 r/r -54.89%~sektor -27.44% k/k +303.05%~sektor +36.96% | 23 r/r -99.58%~sektor -19.77% k/k -99.79%~sektor -0.70% | -9 319 r/r -6509.22%~sektor -18.22% k/k -40617.39%~sektor -36.14% | 243 r/r -91.07%~sektor -59.08% k/k +102.61%~sektor +55.84% | 24 995 r/r +127.99%~sektor -31.65% k/k +10186.01%~sektor -78.44% | 12 411 r/r +53860.87%~sektor -78.90% k/k -50.35%~sektor -14.64% | 1 374 r/r +114.74%~sektor -48.60% k/k -88.93%~sektor -24.16% | 2 005 r/r +725.10%~sektor -36.26% k/k +45.92%~sektor +60.36% | 12 464 r/r -50.13%~sektor -16.32% k/k +521.65%~sektor -47.88% | 20 791 r/r +67.52%~sektor -16.08% k/k +66.81%~sektor -31.50% | 154 r/r -88.79%~sektor -83.23% k/k -99.26%~sektor -58.36% | 5 559 r/r +177.26%~sektor +38.15% k/k +3509.74%~sektor +85.37% | 28 138 r/r +125.75%~sektor +7.50% k/k +406.17%~sektor -74.90% | 15 041 r/r -27.66%~sektor -26.67% k/k -46.55%~sektor -43.71% | -1 081 r/r -801.95%~sektor -1.13% k/k -107.19%~sektor -36.23% | 13 991 r/r +151.68%~sektor -80.30% k/k +1394.26%~sektor +72.88% | 2 214 r/r -92.13%~sektor -12.15% k/k -84.18%~sektor -114.10% | 6 102 r/r -59.43%~sektor -30.44% k/k +175.61%~sektor -21.63% | -2 646 r/r -144.77%~sektor -16.52% k/k -143.36%~sektor -21.95% | 919 r/r -93.43%~sektor +82.16% k/k +134.73%~sektor +101.79% | 5 549 r/r +150.63%~sektor +63.00% k/k +503.81%~sektor +50.52% | 6 895 r/r +13.00%~sektor +39.86% k/k +24.26%~sektor -32.78% | -2 936 r/r -10.96%~sektor +79.21% k/k -142.58%~sektor -17.12% | 2 964 r/r +222.52%~sektor -48.30% k/k +200.95%~sektor +74.44% | 6 182 r/r +11.41%~sektor -31.48% k/k +108.57%~sektor +2.46% | 5 047 r/r -26.80%~sektor -25.90% k/k -18.36%~sektor -30.58% | -1 992 r/r +32.15%~sektor -70.99% k/k -139.47%~sektor -33.86% | 7 487 r/r +152.60%~sektor +36.31% k/k +475.85%~sektor +92.08% | 21 140 r/r +241.96%~sektor -32.70% k/k +182.36%~sektor -25.37% | 28 093 r/r +456.63%~sektor +20.88% k/k +32.89%~sektor -7.50% | 3 391 r/r +270.23%~sektor -12.14% k/k -87.93%~sektor -36.60% | 7 700 r/r +2.84%~sektor +10.14% k/k +127.07%~sektor +95.23% | 5 969 r/r -71.76%~sektor +5.27% k/k -22.48%~sektor -11.24% | 8 166 r/r -70.93%~sektor +6.03% k/k +36.81%~sektor -13.96% | 2 522 r/r -25.63%~sektor +58.92% k/k -69.12%~sektor -19.74% | 14 887 r/r +93.34%~sektor -53.88% k/k +490.29%~sektor +100.16% | 32 148 r/r +438.58%~sektor +77.50% k/k +115.95%~sektor +40.93% | 37 780 r/r +362.65%~sektor +82.78% k/k +17.52%~sektor -0.45% | 31 732 r/r +1158.21%~sektor -1.65% k/k -16.01%~sektor -28.28% | -2 467 r/r -116.57%~sektor -16.96% k/k -107.77%~sektor +33.15% | 2 044 r/r -93.64%~sektor -164.42% k/k +182.85%~sektor -90.97% | -2 342 r/r -106.20%~sektor -129.54% k/k -214.58%~sektor -3.52% | -38 187 r/r -220.34%~sektor -127.85% k/k -1530.53%~sektor -9.38% | 10 312 r/r +518.00%~sektor +34.77% k/k +127.00%~sektor +88.74% | -7 577 r/r -470.69%~sektor +21.16% k/k -173.48%~sektor -105.78% | -5 366 r/r -129.12%~sektor -13.89% k/k +29.18%~sektor -8.53% | -3 668 r/r +90.39%~sektor +47.95% k/k +31.64%~sektor +21.86% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 10 362 | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 1 851 k/k +0.54%~sektor +0.54% | 1 851 k/k 0.00%~sektor 0.00% | 1 851 k/k 0.00%~sektor 0.00% | 430 r/r -76.64%~sektor -76.64% k/k -76.77%~sektor -76.77% | 430 r/r -76.77%~sektor -76.77% k/k 0.00%~sektor +0.84% | 430 r/r -76.77%~sektor -76.77% k/k 0.00%~sektor +4.54% | 430 r/r -76.77%~sektor -76.77% k/k 0.00%~sektor +7.23% | 0 r/r -100.00%~sektor -100.00% 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 | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 7 | 294 k/k +4100.00%~sektor -29.64% | 23 k/k -92.18%~sektor +35.12% | -2 676 k/k -11734.78%~sektor -21.93% | 6 784 r/r +96814.29%~sektor -35.56% k/k +353.51%~sektor -37.95% | -4 608 r/r -1667.35%~sektor -15.36% k/k -167.92%~sektor +6.14% | -6 757 r/r -29478.26%~sektor -95.20% k/k -46.64%~sektor -48.23% | -6 645 r/r -148.32%~sektor -96.89% k/k +1.66%~sektor +22.94% | -6 656 r/r -198.11%~sektor +3.92% k/k -0.17%~sektor +0.85% | 246 r/r +105.34%~sektor +123.97% k/k +103.70%~sektor +23.13% | 277 r/r +104.10%~sektor +125.72% k/k +12.60%~sektor +12.60% | 773 r/r +111.63%~sektor +131.47% k/k +179.06%~sektor -21.26% | 2 834 r/r +142.58%~sektor +89.98% k/k +266.62%~sektor +8.68% | -2 500 r/r -1116.26%~sektor +22.48% k/k -188.21%~sektor -7.46% | -2 859 r/r -1132.13%~sektor -80.35% k/k -14.36%~sektor -93.30% | -1 725 r/r -323.16%~sektor +37.06% k/k +39.66%~sektor +39.66% | -911 r/r -132.15%~sektor -79.80% k/k +47.19%~sektor +42.61% | -1 366 r/r +45.36%~sektor -72.52% k/k -49.95%~sektor +39.18% | -1 906 r/r +33.33%~sektor +7.04% k/k -39.53%~sektor -17.38% | -1 505 r/r +12.75%~sektor +30.73% k/k +21.04%~sektor -9.70% | -1 710 r/r -87.71%~sektor +76.05% k/k -13.62%~sektor -13.62% | 388 r/r +128.40%~sektor -20.55% k/k +122.69%~sektor +39.08% | -233 r/r +87.78%~sektor +74.87% k/k -160.05%~sektor -10.76% | -104 r/r +93.09%~sektor +93.09% k/k +55.36%~sektor +53.30% | 670 r/r +139.18%~sektor +65.05% k/k +744.23%~sektor -5.88% | 45 r/r -88.40%~sektor -11.60% k/k -93.28%~sektor +84.76% | 237 r/r +201.72%~sektor +97.13% k/k +426.67%~sektor +32.95% | -28 r/r +73.08%~sektor +86.88% k/k -111.81%~sektor +123.74% | 19 r/r -97.16%~sektor +172.40% k/k +167.86%~sektor +33.82% | -7 254 r/r -16220.00%~sektor -115.14% k/k -38278.95%~sektor -109.86% | 1 778 r/r +650.21%~sektor -49.28% k/k +124.51%~sektor -12.20% | 1 831 r/r +6639.29%~sektor -65.19% k/k +2.98%~sektor +8.11% | 524 r/r +2657.89%~sektor -33.54% k/k -71.38%~sektor -18.06% | 142 r/r +101.96%~sektor +84.13% k/k -72.90%~sektor +37.65% | 467 r/r -73.73%~sektor +19.93% k/k +228.87%~sektor +47.36% | 3 417 r/r +86.62%~sektor +10.16% k/k +631.69%~sektor +29.44% | -1 117 r/r -313.17%~sektor -26.42% k/k -132.69%~sektor +30.38% | 594 r/r +318.31%~sektor -12.98% k/k +153.18%~sektor -64.59% | 810 r/r +73.45%~sektor -55.62% k/k +36.36%~sektor -24.88% | 1 548 r/r -54.70%~sektor -64.25% k/k +91.11%~sektor +27.35% | 151 r/r +113.52%~sektor -59.60% k/k -90.25%~sektor +11.72% | 1 075 r/r +80.98%~sektor +29.48% k/k +611.92%~sektor -24.81% | 2 150 r/r +165.43%~sektor -22.30% k/k +100.00%~sektor -52.84% | 7 177 r/r +363.63%~sektor +65.28% k/k +233.81%~sektor +55.20% | 847 r/r +460.93%~sektor +56.52% k/k -88.20%~sektor +45.00% | -546 r/r -150.79%~sektor -27.62% k/k -164.46%~sektor -60.49% | -46 r/r -102.14%~sektor +40.51% k/k +91.58%~sektor +41.42% | 4 370 r/r -39.11%~sektor -4.90% k/k +9600.00%~sektor -22.11% | -424 r/r -150.06%~sektor -59.78% k/k -109.70%~sektor -14.92% | 139 r/r +125.46%~sektor -6.74% k/k +132.78%~sektor +12.66% | -433 r/r -841.30%~sektor -116.08% k/k -411.51%~sektor -86.10% | -336 r/r -107.69%~sektor -38.98% k/k +22.40%~sektor +18.74% | 207 r/r +148.82%~sektor +76.90% k/k +161.61%~sektor +63.41% | 3 162 r/r +2174.82%~sektor -4.90% k/k +1427.54%~sektor -91.65% | 842 r/r +294.46%~sektor -38.25% k/k -73.37%~sektor -29.16% | 2 126 r/r +732.74%~sektor -24.16% k/k +152.49%~sektor +19.45% | 279 r/r +34.78%~sektor +26.19% k/k -86.88%~sektor +21.12% | 603 r/r -80.93%~sektor +71.44% k/k +116.13%~sektor +94.49% | 563 r/r -33.14%~sektor -8.55% k/k -6.63%~sektor -28.56% | 2 343 r/r +10.21%~sektor +74.36% k/k +316.16%~sektor +28.50% | -461 r/r -265.23%~sektor +45.01% k/k -119.68%~sektor +20.84% | 2 784 r/r +361.69%~sektor +87.32% k/k +703.90%~sektor +55.89% | -528 r/r -193.78%~sektor -89.02% k/k -118.97%~sektor -79.99% | 2 921 r/r +24.67%~sektor +49.28% k/k +653.22%~sektor +27.67% | 1 260 r/r +373.32%~sektor +32.16% k/k -56.86%~sektor +32.74% | 3 225 r/r +15.84%~sektor -40.71% k/k +155.95%~sektor +71.52% | 2 007 r/r +480.11%~sektor +39.22% k/k -37.77%~sektor -18.02% | 3 001 r/r +2.74%~sektor -13.03% k/k +49.53%~sektor +12.50% | -219 r/r -117.38%~sektor +62.55% k/k -107.30%~sektor +85.98% | 1 746 r/r -45.86%~sektor +12.19% k/k +897.26%~sektor -39.48% | 7 419 r/r +269.66%~sektor +126.36% k/k +324.91%~sektor +36.67% | 5 902 r/r +96.67%~sektor +174.70% k/k -20.45%~sektor -15.51% | 1 220 r/r +657.08%~sektor +451.13% k/k -79.33%~sektor -44.96% | |
| Free Cash Flow | -1 333 | -2 033 k/k -52.51%~sektor +108.67% | -8 336 k/k -310.03%~sektor -95.77% | -1 596 k/k +80.85%~sektor +23.86% | 3 332 r/r +349.96%~sektor -54.82% k/k +308.77%~sektor -32.73% | -4 574 r/r -124.99%~sektor -111.74% k/k -237.27%~sektor +54.32% | -15 578 r/r -86.88%~sektor -20.81% k/k -240.58%~sektor -22.82% | -12 405 r/r -677.26%~sektor -41.94% k/k +20.37%~sektor -1.56% | -7 185 r/r -315.64%~sektor -23.37% k/k +42.08%~sektor -25.67% | -4 183 r/r +8.55%~sektor +42.10% k/k +41.78%~sektor +85.78% | -11 497 r/r +26.20%~sektor +96.12% k/k -174.85%~sektor +26.54% | 709 r/r +105.72%~sektor +129.03% k/k +106.17%~sektor +10.22% | 4 704 r/r +165.47%~sektor +113.94% k/k +563.47%~sektor -1.28% | -10 699 r/r -155.77%~sektor -26.15% k/k -327.44%~sektor -26.26% | -20 807 r/r -80.98%~sektor -50.49% k/k -94.48%~sektor +22.97% | -6 305 r/r -989.28%~sektor -48.29% k/k +69.70%~sektor +47.07% | -6 566 r/r -239.58%~sektor -45.48% k/k -4.14%~sektor -27.03% | -14 100 r/r -31.79%~sektor -61.90% k/k -114.74%~sektor -48.73% | -22 037 r/r -5.91%~sektor -27.04% k/k -56.29%~sektor -56.29% | -17 320 r/r -174.70%~sektor -115.25% k/k +21.40%~sektor -60.78% | -12 577 r/r -91.55%~sektor -91.55% k/k +27.38%~sektor -10.02% | -13 993 r/r +0.76%~sektor -5.95% k/k -11.26%~sektor +82.33% | -24 536 r/r -11.34%~sektor +6.62% k/k -75.34%~sektor +34.28% | -5 564 r/r +67.88%~sektor +67.88% k/k +77.32%~sektor +49.62% | 283 r/r +102.25%~sektor +111.34% k/k +105.09%~sektor -2.65% | -2 706 r/r +80.66%~sektor +51.64% k/k -1056.18%~sektor +60.45% | -10 726 r/r +56.28%~sektor +22.83% k/k -296.38%~sektor +40.86% | -72 r/r +98.71%~sektor +6.33% k/k +99.33%~sektor +18.18% | 9 317 r/r +3192.23%~sektor +29.88% k/k +13040.28%~sektor +28.71% | -7 497 r/r -177.05%~sektor -5.39% k/k -180.47%~sektor -66.08% | -23 217 r/r -116.46%~sektor +12.55% k/k -209.68%~sektor +89.63% | -10 580 r/r -14594.44%~sektor +28.64% k/k +54.43%~sektor +32.56% | -1 416 r/r -115.20%~sektor +44.54% k/k +86.62%~sektor +41.30% | -1 863 r/r +75.15%~sektor +75.15% k/k -31.57%~sektor -54.86% | -12 026 r/r +48.20%~sektor +30.56% k/k -545.52%~sektor +34.32% | -17 483 r/r -65.25%~sektor +56.02% k/k -45.38%~sektor +69.25% | -1 478 r/r -4.38%~sektor +69.22% k/k +91.55%~sektor +16.19% | -4 965 r/r -166.51%~sektor -78.52% k/k -235.93%~sektor -108.09% | -27 387 r/r -127.73%~sektor -42.17% k/k -451.60%~sektor +42.50% | -13 567 r/r +22.40%~sektor -6.92% k/k +50.46%~sektor +50.44% | 1 204 r/r +181.46%~sektor -12.94% k/k +108.87%~sektor +9.50% | -12 916 r/r -160.14%~sektor +85.22% k/k -1172.76%~sektor -56.09% | -177 r/r +99.35%~sektor +80.20% k/k +98.63%~sektor +8.41% | 882 r/r +106.50%~sektor +48.48% k/k +598.31%~sektor +38.92% | 3 461 r/r +187.46%~sektor +9.46% k/k +292.40%~sektor +22.48% | -1 492 r/r +88.45%~sektor -93.74% k/k -143.11%~sektor -95.66% | -5 199 r/r -2837.29%~sektor -33.89% k/k -248.46%~sektor +20.36% | -6 702 r/r -859.86%~sektor -24.18% k/k -28.91%~sektor -3.86% | 2 464 r/r -28.81%~sektor -59.29% k/k +136.77%~sektor +5.10% | -2 825 r/r -89.34%~sektor -34.12% k/k -214.65%~sektor +1.38% | -6 615 r/r -27.24%~sektor -27.24% k/k -134.16%~sektor -15.98% | -5 383 r/r +19.68%~sektor -2.78% k/k +18.62%~sektor +19.88% | 2 197 r/r -10.84%~sektor +58.98% k/k +140.81%~sektor -0.54% | -4 325 r/r -53.10%~sektor -28.06% k/k -296.86%~sektor -78.08% | -20 308 r/r -207.00%~sektor -15.82% k/k -369.55%~sektor -3.48% | -26 027 r/r -383.50%~sektor -7.27% k/k -28.16%~sektor +6.06% | -3 245 r/r -247.70%~sektor +10.13% k/k +87.53%~sektor +22.47% | -7 135 r/r -64.97%~sektor +26.12% k/k -119.88%~sektor -42.72% | -5 444 r/r +73.19%~sektor +24.63% k/k +23.70%~sektor -12.35% | -5 861 r/r +77.48%~sektor +25.98% k/k -7.66%~sektor +26.58% | -3 032 r/r +6.56%~sektor +14.20% k/k +48.27%~sektor +31.69% | -12 115 r/r -69.80%~sektor -17.27% k/k -299.57%~sektor +12.49% | -32 720 r/r -501.03%~sektor -28.00% k/k -170.08%~sektor -53.85% | -34 921 r/r -495.82%~sektor -41.10% k/k -6.73%~sektor +2.84% | -30 596 r/r -909.10%~sektor +8.15% k/k +12.39%~sektor +38.10% | 5 624 r/r +146.42%~sektor -51.46% k/k +118.38%~sektor -15.41% | -105 r/r +99.68%~sektor +88.24% k/k -101.87%~sektor +72.13% | 5 137 r/r +114.71%~sektor +74.28% k/k +4992.38%~sektor +11.54% | 37 744 r/r +223.36%~sektor +75.66% k/k +634.75%~sektor +9.31% | -8 584 r/r -252.63%~sektor +59.17% k/k -122.74%~sektor -70.14% | 14 978 r/r +14364.76%~sektor -0.66% k/k +274.49%~sektor +51.45% | 11 112 r/r +116.31%~sektor +31.13% k/k -25.81%~sektor -11.23% | 4 705 r/r -87.53%~sektor +2.66% k/k -57.66%~sektor -34.20% |
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: | PLHELIO00014 |
|---|---|
| Data debiutu: | 10.05.2007 |
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 85 500 000 |
| Enterprise Value: | 95 551 000 |
| Branża: | Artykuły spożywcze |
Przedmiotem działalności Helio jest import i konfekcjonowanie bakalii, produkcja wyrobów z maku oraz dystrybucja oferowanych wyrobów. Cała sprzedaż... Przedmiotem działalności Helio jest import i konfekcjonowanie bakalii, produkcja wyrobów z maku oraz dystrybucja oferowanych wyrobów. Cała sprzedaż spółki skierowana jest do krajowego rynku hurtowego i detalicznego. Spółka produkuje także bakalie dla sieci handlowych oraz dostarcza i umożliwia sprzedaż bakalii luzem w sklepach oraz w systemie B2B.
| Nazwa: | HELIO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Stołeczna 26, 05-083, Zaborów, Polska |
| CEO: | Leszek Wąsowicz |
| NIP: | 1181694514 |
| REGON: | 015533555 |
| KRS: | 0000262514 |
| Telefon: | +48 (22) 796 31 96 |
| WWW: | http://www.helio.pl/ |
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