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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | -1 780 | -6 223 k/k -249.61%~sektor -110.84% | 6 856 k/k +210.17%~sektor +88.22% | 5 099 k/k -25.63%~sektor -60.32% | -4 249 r/r -138.71%~sektor -64.04% k/k -183.33%~sektor +26.15% | -10 678 r/r -71.59%~sektor +32.99% k/k -151.31%~sektor +82.11% | 5 112 r/r -25.44%~sektor +32.62% k/k +147.87%~sektor -4.98% | 5 774 r/r +13.24%~sektor +13.24% k/k +12.95%~sektor -61.26% | -3 345 r/r +21.28%~sektor +45.04% k/k -157.93%~sektor +71.16% | -6 774 r/r +36.56%~sektor +36.10% k/k -102.51%~sektor -13.34% | 12 378 r/r +142.14%~sektor +29.42% k/k +282.73%~sektor -48.83% | 4 921 r/r -14.77%~sektor -9.00% k/k -60.24%~sektor -60.24% | -7 129 r/r -113.12%~sektor -24.38% k/k -244.87%~sektor +142.33% | -8 458 r/r -24.86%~sektor -58.24% k/k -18.64%~sektor -65.43% | 14 987 r/r +21.08%~sektor +21.08% k/k +277.19%~sektor +145.50% | 2 722 r/r -44.69%~sektor -103.81% k/k -81.84%~sektor -79.56% | -9 143 r/r -28.25%~sektor -28.25% k/k -435.89%~sektor +33.18% | -4 621 r/r +45.37%~sektor +41.87% k/k +49.46%~sektor +11.90% | 6 310 r/r -57.90%~sektor -44.50% k/k +236.55%~sektor -29.03% | 6 214 r/r +128.29%~sektor -30.61% k/k -1.52%~sektor +43.34% | -13 196 r/r -44.33%~sektor +64.72% k/k -312.36%~sektor +31.61% | -9 801 r/r -112.10%~sektor +5.97% k/k +25.73%~sektor +15.99% | 19 149 r/r +203.47%~sektor +103.67% k/k +295.38%~sektor +19.67% | 5 970 r/r -3.93%~sektor -3.93% k/k -68.82%~sektor -60.27% | -2 607 r/r +80.24%~sektor +9.66% k/k -143.67%~sektor -45.39% | -7 890 r/r +19.50%~sektor +2.12% k/k -202.65%~sektor -45.66% | 10 696 r/r -44.14%~sektor +9.08% k/k +235.56%~sektor +109.86% | 9 405 r/r +57.54%~sektor +38.96% k/k -12.07%~sektor +16.71% | -7 437 r/r -185.27%~sektor +25.12% k/k -179.07%~sektor -87.17% | -15 276 r/r -93.61%~sektor +24.20% k/k -105.41%~sektor +14.96% | 12 763 r/r +19.32%~sektor +2.20% k/k +183.55%~sektor -21.45% | 9 267 r/r -1.47%~sektor -39.91% k/k -27.39%~sektor -47.17% | -1 026 r/r +86.20%~sektor +42.04% k/k -111.07%~sektor +24.40% | -10 034 r/r +34.32%~sektor +9.80% k/k -877.97%~sektor -17.74% | -4 526 r/r -135.46%~sektor -3.18% k/k +54.89%~sektor +51.50% | 16 230 r/r +75.14%~sektor +29.63% k/k +458.59%~sektor -40.18% | -4 066 r/r -296.30%~sektor -47.43% k/k -125.05%~sektor -45.04% | -21 564 r/r -114.91%~sektor -6.40% k/k -430.35%~sektor -12.62% | 14 284 r/r +415.60%~sektor +2.18% k/k +166.24%~sektor -20.14% | 16 955 r/r +4.47%~sektor -12.93% k/k +18.70%~sektor -11.50% | -11 432 r/r -181.16%~sektor +115.04% k/k -167.43%~sektor +4.25% | 14 635 r/r +167.87%~sektor +1.54% k/k +228.02%~sektor -57.08% | 1 135 r/r -92.05%~sektor -16.09% k/k -92.24%~sektor +67.62% | 3 408 r/r -79.90%~sektor -29.10% k/k +200.26%~sektor +4.94% | -374 r/r +96.73%~sektor -35.98% k/k -110.97%~sektor -68.16% | -3 425 r/r -123.40%~sektor +40.68% k/k -815.78%~sektor -37.40% | -791 r/r -169.69%~sektor -40.09% k/k +76.91%~sektor -45.73% | 9 710 r/r +184.92%~sektor -30.32% k/k +1327.56%~sektor +21.12% | -1 818 r/r -386.10%~sektor -39.74% k/k -118.72%~sektor +34.64% | -2 473 r/r +27.80%~sektor +11.59% k/k -36.03%~sektor -40.60% | 3 438 r/r +534.64%~sektor +99.18% k/k +239.02%~sektor +9.10% | 10 539 r/r +8.54%~sektor +8.24% k/k +206.54%~sektor -9.68% | 1 426 r/r +178.44%~sektor -20.86% k/k -86.47%~sektor -78.14% | -14 477 r/r -485.40%~sektor -27.63% k/k -1115.22%~sektor -41.93% | -4 672 r/r -235.89%~sektor -13.42% k/k +67.73%~sektor +29.25% | 26 401 r/r +150.51%~sektor -9.54% k/k +665.09%~sektor +7.16% | -6 417 r/r -550.00%~sektor +26.78% k/k -124.31%~sektor -53.15% | 2 958 r/r +120.43%~sektor +2.04% k/k +146.10%~sektor -6.13% | 885 r/r +118.94%~sektor +33.56% k/k -70.08%~sektor +7.07% | 3 349 r/r -87.31%~sektor +17.79% k/k +278.42%~sektor -31.87% | -11 141 r/r -73.62%~sektor -10.22% k/k -432.67%~sektor +2.44% | -20 068 r/r -778.43%~sektor -100.95% k/k -80.13%~sektor -34.76% | -1 455 r/r -264.41%~sektor -2.92% k/k +92.75%~sektor +102.25% | 4 800 r/r +43.33%~sektor +43.33% k/k +429.90%~sektor +73.86% | 7 687 r/r +169.00%~sektor -39.64% k/k +60.15%~sektor -53.30% | -1 960 r/r +90.23%~sektor +104.74% k/k -125.50%~sektor +42.59% | 5 705 r/r +492.10%~sektor +45.65% k/k +391.07%~sektor -32.99% | 33 546 r/r +598.87%~sektor -9.00% k/k +488.01%~sektor +47.88% | -7 326 r/r -195.30%~sektor +42.23% k/k -121.84%~sektor -21.81% | 27 754 r/r +1516.02%~sektor +21.16% k/k +478.84%~sektor +41.70% | -1 255 r/r -122.00%~sektor -122.00% k/k -104.52%~sektor -52.29% | -3 965 r/r -111.82%~sektor -86.32% k/k -215.94%~sektor -155.70% | |
| Amortyzacja | 80 | 117 k/k +46.25%~sektor +2.56% | 265 k/k +126.50%~sektor +13.62% | 121 k/k -54.34%~sektor +5.27% | 127 r/r +58.75%~sektor +43.56% k/k +4.96%~sektor +1.88% | 141 r/r +20.51%~sektor +22.89% k/k +11.02%~sektor +1.90% | 137 r/r -48.30%~sektor +18.04% k/k -2.84%~sektor +3.42% | 143 r/r +18.18%~sektor +18.18% k/k +4.38%~sektor +3.88% | 145 r/r +14.17%~sektor +13.42% k/k +1.40%~sektor -3.00% | 175 r/r +24.11%~sektor +15.38% k/k +20.69%~sektor +2.25% | 180 r/r +31.39%~sektor +4.38% k/k +2.86%~sektor -0.59% | 158 r/r +10.49%~sektor +6.06% k/k -12.22%~sektor +0.55% | 185 r/r +27.59%~sektor +6.03% k/k +17.09%~sektor -3.85% | 186 r/r +6.29%~sektor -4.24% k/k +0.54%~sektor +0.54% | 165 r/r -8.33%~sektor +2.06% k/k -11.29%~sektor +0.30% | 181 r/r +14.56%~sektor -0.14% k/k +9.70%~sektor +7.19% | 184 r/r -0.54%~sektor +8.90% k/k +1.66%~sektor +0.14% | 160 r/r -13.98%~sektor +2.90% k/k -13.04%~sektor +1.57% | 164 r/r -0.61%~sektor +7.53% k/k +2.50%~sektor +1.99% | 193 r/r +6.63%~sektor +18.87% k/k +17.68%~sektor +10.00% | 416 r/r +126.09%~sektor +27.84% k/k +115.54%~sektor +2.90% | 425 r/r +165.62%~sektor +25.00% k/k +2.16%~sektor +0.34% | 427 r/r +160.37%~sektor +27.41% k/k +0.47%~sektor +0.47% | 467 r/r +141.97%~sektor +24.89% k/k +9.37%~sektor +8.08% | 531 r/r +27.64%~sektor +3.26% k/k +13.70%~sektor -2.79% | 474 r/r +11.53%~sektor +0.50% k/k -10.73%~sektor -0.28% | 425 r/r -0.47%~sektor -0.47% k/k -10.34%~sektor -2.52% | 481 r/r +3.00%~sektor -2.60% k/k +13.18%~sektor +4.91% | 480 r/r -9.60%~sektor -0.41% k/k -0.21%~sektor -0.98% | 473 r/r -0.21%~sektor -5.33% k/k -1.46%~sektor -3.41% | 478 r/r +12.47%~sektor -3.22% k/k +1.06%~sektor +1.17% | 479 r/r -0.42%~sektor -9.59% k/k +0.21%~sektor -0.02% | 480 r/r 0.00%~sektor -2.17% k/k +0.21%~sektor +1.04% | 474 r/r +0.21%~sektor -1.17% k/k -1.25%~sektor +0.48% | 470 r/r -1.67%~sektor -1.78% k/k -0.84%~sektor +0.81% | 463 r/r -3.34%~sektor +0.50% k/k -1.49%~sektor +4.92% | 458 r/r -4.58%~sektor +2.02% k/k -1.08%~sektor +4.26% | 457 r/r -3.59%~sektor +2.57% k/k -0.22%~sektor +4.85% | 509 r/r +8.30%~sektor +7.63% k/k +11.38%~sektor +1.97% | 504 r/r +8.86%~sektor +5.42% k/k -0.98%~sektor +0.74% | 507 r/r +10.70%~sektor +9.39% k/k +0.60%~sektor +2.74% | 521 r/r +14.00%~sektor +11.66% k/k +2.76%~sektor +1.36% | 565 r/r +11.00%~sektor +6.08% k/k +8.45%~sektor -1.03% | 562 r/r +11.51%~sektor +10.13% k/k -0.53%~sektor +2.04% | 585 r/r +15.38%~sektor +6.92% k/k +4.09%~sektor +3.07% | 609 r/r +16.89%~sektor +6.12% k/k +4.10%~sektor +1.58% | 576 r/r +1.95%~sektor +6.94% k/k -5.42%~sektor -2.85% | 568 r/r +1.07%~sektor +2.20% k/k -1.39%~sektor -0.41% | 575 r/r -1.71%~sektor +11.05% k/k +1.23%~sektor +5.00% | 581 r/r -4.60%~sektor +13.66% k/k +1.04%~sektor +1.34% | 583 r/r +1.22%~sektor +4.14% k/k +0.34%~sektor +1.54% | 589 r/r +3.70%~sektor +23.92% k/k +1.03%~sektor +5.08% | 592 r/r +2.96%~sektor +20.92% k/k +0.51%~sektor -1.83% | 656 r/r +12.91%~sektor +17.68% k/k +10.81%~sektor +0.21% | 768 r/r +31.73%~sektor +8.42% k/k +17.07%~sektor -2.18% | 827 r/r +40.41%~sektor +2.23% k/k +7.68%~sektor +0.22% | 809 r/r +36.66%~sektor +1.99% k/k -2.18%~sektor -0.15% | 872 r/r +32.93%~sektor +1.04% k/k +7.79%~sektor -0.40% | 884 r/r +15.10%~sektor +5.40% k/k +1.38%~sektor +1.38% | 888 r/r +7.38%~sektor +7.38% k/k +0.45%~sektor +1.27% | 858 r/r +6.06%~sektor +4.98% k/k -3.38%~sektor -0.47% | 857 r/r -1.72%~sektor +3.21% k/k -0.12%~sektor +1.97% | 880 r/r -0.45%~sektor +1.98% k/k +2.68%~sektor -0.90% | 872 r/r -1.80%~sektor +1.71% k/k -0.91%~sektor +1.70% | 860 r/r +0.23%~sektor +1.24% k/k -1.38%~sektor -0.96% | 920 r/r +7.35%~sektor +1.81% k/k +6.98%~sektor -2.91% | 896 r/r +1.82%~sektor +5.01% k/k -2.61%~sektor +0.89% | 1 201 r/r +37.73%~sektor +6.07% k/k +34.04%~sektor +1.39% | 1 061 r/r +23.37%~sektor +1.75% k/k -11.66%~sektor -1.47% | 1 068 r/r +16.09%~sektor +5.16% k/k +0.66%~sektor +0.98% | 1 124 r/r +25.45%~sektor +2.15% k/k +5.24%~sektor +0.93% | 1 191 r/r -0.83%~sektor +2.23% k/k +5.96%~sektor +2.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -253 | 97 k/k +138.34%~sektor -14.68% | -167 k/k -272.16%~sektor +1.46% | -120 k/k +28.14%~sektor +25.52% | -135 r/r +46.64%~sektor +56.17% k/k -12.50%~sektor +34.45% | -513 r/r -628.87%~sektor -10.50% k/k -280.00%~sektor +28.62% | -1 939 r/r -1061.08%~sektor +2.68% k/k -277.97%~sektor -65.80% | -546 r/r -355.00%~sektor -4.20% k/k +71.84%~sektor +84.22% | -837 r/r -520.00%~sektor +43.34% k/k -53.30%~sektor -76.05% | -526 r/r -2.53%~sektor +75.97% k/k +37.16%~sektor +98.38% | -172 r/r +91.13%~sektor +76.64% k/k +67.30%~sektor -180.19% | -926 r/r -69.60%~sektor -28.01% k/k -438.37%~sektor -96.37% | -3 570 r/r -326.52%~sektor +64.48% k/k -285.53%~sektor +38.95% | -1 650 r/r -213.69%~sektor -226.51% k/k +53.78%~sektor -53.01% | -455 r/r -164.53%~sektor -56.04% k/k +72.42%~sektor -48.57% | -2 983 r/r -222.14%~sektor -150.95% k/k -555.60%~sektor +20.72% | -4 957 r/r -38.85%~sektor -167.80% k/k -66.17%~sektor -59.81% | -3 316 r/r -100.97%~sektor -100.97% k/k +33.10%~sektor -42.26% | -1 593 r/r -250.11%~sektor -98.23% k/k +51.96%~sektor -30.03% | -1 465 r/r +50.89%~sektor +41.67% k/k +8.04%~sektor +24.82% | -797 r/r +83.92%~sektor +49.48% k/k +45.60%~sektor +41.73% | -742 r/r +77.62%~sektor +13.13% k/k +6.90%~sektor -54.02% | -177 r/r +88.89%~sektor +32.54% k/k +76.15%~sektor +12.63% | 405 r/r +127.65%~sektor +11.99% k/k +328.81%~sektor +28.74% | -68 r/r +91.47%~sektor +53.52% k/k -116.79%~sektor +10.41% | -161 r/r +78.30%~sektor +57.52% k/k -136.76%~sektor -9.61% | -21 r/r +88.14%~sektor +50.29% k/k +86.96%~sektor -92.86% | -16 r/r -103.95%~sektor +29.34% k/k +23.81%~sektor +23.81% | -60 r/r +11.76%~sektor -47.12% k/k -275.00%~sektor -31.00% | -444 r/r -175.78%~sektor +21.19% k/k -640.00%~sektor +29.78% | -126 r/r -500.00%~sektor -95.55% k/k +71.62%~sektor -18.76% | 463 r/r +2993.75%~sektor -99.78% k/k +467.46%~sektor -27.90% | -837 r/r -1295.00%~sektor +7.96% k/k -280.78%~sektor +5.28% | -100 r/r +77.48%~sektor +33.42% k/k +88.05%~sektor +15.78% | -851 r/r -575.40%~sektor -22.03% k/k -751.00%~sektor -89.74% | -127 r/r -127.43%~sektor -25.67% k/k +85.08%~sektor -33.06% | -899 r/r -7.41%~sektor -38.50% k/k -607.87%~sektor +37.24% | -799 r/r -699.00%~sektor -117.36% k/k +11.12%~sektor -18.83% | -449 r/r +47.24%~sektor -6.93% k/k +43.80%~sektor +10.70% | -2 230 r/r -1655.91%~sektor +4.54% k/k -396.66%~sektor -27.74% | -1 484 r/r -65.07%~sektor -99.47% k/k +33.45%~sektor +26.22% | -1 783 r/r -123.15%~sektor -34.94% k/k -20.15%~sektor -1.06% | 4 r/r +100.89%~sektor +54.32% k/k +100.22%~sektor +13.81% | -990 r/r +55.61%~sektor +20.57% k/k -24850.00%~sektor -72.28% | -1 091 r/r +26.48%~sektor -4.25% k/k -10.20%~sektor +2.30% | -705 r/r +60.46%~sektor -59.85% k/k +35.38%~sektor -3.90% | 3 861 r/r +96425.00%~sektor -75.48% k/k +647.66%~sektor +23.22% | -4 673 r/r -372.02%~sektor +17.64% k/k -221.03%~sektor +1.94% | -1 007 r/r +7.70%~sektor +7.66% k/k +78.45%~sektor -24.86% | -1 317 r/r -86.81%~sektor -7.40% k/k -30.78%~sektor +4.55% | -2 206 r/r -157.14%~sektor -106.58% k/k -67.50%~sektor -30.84% | -2 957 r/r +36.72%~sektor +23.51% k/k -34.04%~sektor +27.50% | -5 751 r/r -471.10%~sektor +17.48% k/k -94.49%~sektor -62.83% | -1 496 r/r -13.59%~sektor +9.11% k/k +73.99%~sektor +33.68% | -997 r/r +54.81%~sektor +47.56% k/k +33.36%~sektor -66.64% | -3 546 r/r -19.92%~sektor -29.52% k/k -255.67%~sektor -59.88% | -680 r/r +88.18%~sektor +43.29% k/k +80.82%~sektor -7.43% | -1 267 r/r +15.31%~sektor +7.68% k/k -86.32%~sektor -84.57% | -1 302 r/r -30.59%~sektor -28.51% k/k -2.76%~sektor -6.09% | -509 r/r +85.65%~sektor +30.31% k/k +60.91%~sektor +43.33% | -962 r/r -41.47%~sektor -41.47% k/k -89.00%~sektor -114.13% | -505 r/r +60.14%~sektor +22.46% k/k +47.51%~sektor +47.51% | -728 r/r +44.09%~sektor +25.91% k/k -44.16%~sektor -44.16% | -413 r/r +18.86%~sektor -112.62% k/k +43.27%~sektor +3.20% | -1 995 r/r -107.38%~sektor +17.51% k/k -383.05%~sektor +35.83% | -3 769 r/r -646.34%~sektor -76.44% k/k -88.92%~sektor -38.82% | -325 r/r +55.36%~sektor -90.04% k/k +91.38%~sektor -31.71% | -921 r/r -123.00%~sektor +17.03% k/k -183.38%~sektor +16.62% | -1 240 r/r +37.84%~sektor -62.46% k/k -34.64%~sektor -25.40% | -4 192 r/r -11.22%~sektor -98.38% k/k -238.06%~sektor -73.20% | -2 473 r/r -660.92%~sektor +18.95% k/k +41.01%~sektor +27.20% | -2 415 r/r -162.21%~sektor -91.24% k/k +2.35%~sektor +0.24% | |
| CAPEX (niematerialne i rzeczowe) | 253 | 80 k/k -68.38%~sektor +19.42% | 116 k/k +45.00%~sektor +27.37% | 171 k/k +47.41%~sektor -1.49% | 325 r/r +28.46%~sektor -6.58% k/k +90.06%~sektor -19.91% | 326 r/r +307.50%~sektor +23.93% k/k +0.31%~sektor +37.98% | 1 939 r/r +1571.55%~sektor +1.34% k/k +494.79%~sektor +16.45% | 554 r/r +223.98%~sektor +22.35% k/k -71.43%~sektor -7.13% | 838 r/r +157.85%~sektor -36.09% k/k +51.26%~sektor -33.60% | 540 r/r +65.64%~sektor -55.38% k/k -35.56%~sektor -17.44% | 172 r/r -91.13%~sektor -70.39% k/k -68.15%~sektor -12.33% | 926 r/r +67.15%~sektor -19.16% k/k +438.37%~sektor +71.43% | 3 570 r/r +326.01%~sektor -14.17% k/k +285.53%~sektor -14.33% | 1 650 r/r +205.56%~sektor +121.23% k/k -53.78%~sektor +70.53% | 485 r/r +181.98%~sektor +58.23% k/k -70.61%~sektor +60.65% | 2 983 r/r +222.14%~sektor +91.62% k/k +515.05%~sektor +14.79% | 4 957 r/r +38.85%~sektor +57.72% k/k +66.17%~sektor -46.04% | 3 316 r/r +100.97%~sektor +254.44% k/k -33.10%~sektor +105.09% | 1 593 r/r +228.45%~sektor +115.67% k/k -51.96%~sektor +37.40% | 1 471 r/r -50.69%~sektor -50.69% k/k -7.66%~sektor -36.87% | 797 r/r -83.92%~sektor -12.24% k/k -45.82%~sektor -29.45% | 742 r/r -77.62%~sektor -33.74% k/k -6.90%~sektor +17.42% | 177 r/r -88.89%~sektor -36.88% k/k -76.15%~sektor -34.10% | 123 r/r -91.64%~sektor -3.92% k/k -30.51%~sektor +2.87% | 99 r/r -87.58%~sektor -42.33% k/k -19.51%~sektor -33.73% | 130 r/r -82.48%~sektor -52.53% k/k +31.31%~sektor -1.06% | 42 r/r -76.27%~sektor +34.61% k/k -67.69%~sektor +88.62% | 16 r/r -86.99%~sektor -40.20% k/k -61.90%~sektor -23.45% | 60 r/r -39.39%~sektor +11.58% k/k +275.00%~sektor -23.86% | 444 r/r +241.54%~sektor -5.11% k/k +640.00%~sektor +6.49% | 126 r/r +200.00%~sektor +21.36% k/k -71.62%~sektor +16.38% | 103 r/r +543.75%~sektor -10.86% k/k -18.25%~sektor +29.21% | 837 r/r +1295.00%~sektor -23.56% k/k +712.62%~sektor -41.82% | 129 r/r -70.95%~sektor +10.22% k/k -84.59%~sektor +1.80% | 931 r/r +638.89%~sektor +8.91% k/k +621.71%~sektor +16.71% | 225 r/r +118.45%~sektor +24.43% k/k -75.83%~sektor +37.50% | 899 r/r +7.41%~sektor +50.72% k/k +299.56%~sektor -13.63% | 858 r/r +565.12%~sektor +67.03% k/k -4.56%~sektor +29.04% | 464 r/r -50.16%~sektor +17.22% k/k -45.92%~sektor -14.94% | 2 184 r/r +870.67%~sektor +4.91% k/k +370.69%~sektor +31.96% | 1 484 r/r +65.07%~sektor +12.26% k/k -32.05%~sektor -43.54% | 1 896 r/r +120.98%~sektor +7.80% k/k +27.76%~sektor -4.64% | 76 r/r -83.62%~sektor -43.69% k/k -95.99%~sektor +42.08% | 829 r/r -62.04%~sektor -27.86% k/k +990.79%~sektor +92.34% | 1 118 r/r -24.66%~sektor +7.50% k/k +34.86%~sektor -17.46% | 282 r/r -85.13%~sektor +62.96% k/k -74.78%~sektor +10.58% | 712 r/r +836.84%~sektor +77.44% k/k +152.48%~sektor +27.15% | 544 r/r -34.38%~sektor +20.56% k/k -23.60%~sektor -3.72% | 1 007 r/r -9.93%~sektor +28.87% k/k +85.11%~sektor +12.42% | 1 317 r/r +367.02%~sektor +17.74% k/k +30.78%~sektor -17.82% | 2 206 r/r +209.83%~sektor -2.84% k/k +67.50%~sektor +30.04% | 2 959 r/r +443.93%~sektor -17.80% k/k +34.13%~sektor -22.90% | 5 751 r/r +471.10%~sektor -13.46% k/k +94.36%~sektor +62.45% | 1 506 r/r +14.35%~sektor -18.40% k/k -73.81%~sektor -43.12% | 1 047 r/r -52.54%~sektor -31.19% k/k -30.48%~sektor +58.29% | 3 619 r/r +22.30%~sektor +26.83% k/k +245.65%~sektor +0.42% | 718 r/r -87.52%~sektor -53.64% k/k -80.16%~sektor -26.31% | 1 267 r/r -15.87%~sektor +5.47% k/k +76.46%~sektor -0.98% | 1 302 r/r +24.36%~sektor +19.31% k/k +2.76%~sektor +11.93% | 520 r/r -85.63%~sektor -4.96% k/k -60.06%~sektor -1.83% | 974 r/r +35.65%~sektor +2.34% k/k +87.31%~sektor -2.09% | 537 r/r -57.62%~sektor -24.27% k/k -44.87%~sektor -26.97% | 746 r/r -42.70%~sektor -35.14% k/k +38.92%~sektor +30.91% | 475 r/r -8.65%~sektor +11.13% k/k -36.33%~sektor -0.71% | 2 063 r/r +111.81%~sektor +6.70% k/k +334.32%~sektor -16.16% | 3 769 r/r +601.86%~sektor +122.82% k/k +82.70%~sektor +48.76% | 463 r/r -37.94%~sektor +20.88% k/k -87.72%~sektor -3.39% | 939 r/r +97.68%~sektor +53.32% k/k +102.81%~sektor +51.10% | 1 258 r/r -39.02%~sektor +68.74% k/k +33.97%~sektor -10.92% | 4 192 r/r +11.22%~sektor +45.18% k/k +233.23%~sektor +50.37% | 2 611 r/r +463.93%~sektor +46.43% k/k -37.71%~sektor +20.04% | 2 442 r/r +160.06%~sektor +83.90% k/k -6.47%~sektor -1.40% | |
| Przepływy pieniężne z działalności finansowej | 2 327 | 5 855 k/k +151.61%~sektor +128.24% | -9 388 k/k -260.34%~sektor -90.55% | 4 481 k/k +147.73%~sektor +82.17% | -224 r/r -109.63%~sektor +54.12% k/k -105.00%~sektor +72.99% | 9 042 r/r +54.43%~sektor -45.04% k/k +4136.61%~sektor -79.36% | -3 061 r/r +67.39%~sektor +34.52% k/k -133.85%~sektor +82.60% | -5 239 r/r -216.92%~sektor -63.22% k/k -71.15%~sektor +8.32% | 4 428 r/r +2076.79%~sektor -65.13% k/k +184.52%~sektor +42.94% | 7 331 r/r -18.92%~sektor -25.18% k/k +65.56%~sektor +13.59% | -11 710 r/r -282.55%~sektor -104.46% k/k -259.73%~sektor +50.33% | -1 934 r/r +63.08%~sektor -56.42% k/k +83.48%~sektor +80.26% | 8 199 r/r +85.16%~sektor +39.18% k/k +523.94%~sektor +15.43% | 9 749 r/r +32.98%~sektor +59.75% k/k +18.90%~sektor +26.36% | -13 398 r/r -14.42%~sektor +0.15% k/k -237.43%~sektor +37.22% | 1 075 r/r +155.58%~sektor +100.00% k/k +108.02%~sektor +70.62% | 12 734 r/r +55.31%~sektor +34.14% k/k +1084.56%~sektor +31.97% | 7 397 r/r -24.13%~sektor -0.12% k/k -41.91%~sektor -36.93% | -4 316 r/r +67.79%~sektor +83.64% k/k -158.35%~sektor +81.43% | -4 954 r/r -560.84%~sektor +39.56% k/k -14.78%~sektor +31.19% | 14 381 r/r +12.93%~sektor +21.58% k/k +390.29%~sektor -101.02% | 9 922 r/r +34.14%~sektor -52.66% k/k -31.01%~sektor -28.24% | -18 843 r/r -336.58%~sektor -44.44% k/k -289.91%~sektor -5.54% | -5 601 r/r -13.06%~sektor -2.50% k/k +70.28%~sektor +72.03% | 2 720 r/r -81.09%~sektor -45.79% k/k +148.56%~sektor -8.24% | 8 243 r/r -16.92%~sektor -24.31% k/k +203.05%~sektor +46.62% | -10 940 r/r +41.94%~sektor +41.94% k/k -232.72%~sektor -3.73% | -9 342 r/r -66.79%~sektor -20.16% k/k +14.61%~sektor -100.29% | 243 r/r -91.07%~sektor -59.08% k/k +102.60%~sektor +86.58% | 24 752 r/r +200.28%~sektor -42.25% k/k +10086.01%~sektor -24.32% | -12 584 r/r -15.03%~sektor -89.73% k/k -150.84%~sektor +64.69% | -11 037 r/r -18.14%~sektor +32.98% k/k +12.29%~sektor +71.98% | 2 005 r/r +725.10%~sektor -36.26% k/k +118.17%~sektor +22.36% | 10 459 r/r -57.74%~sektor -3.21% k/k +421.65%~sektor +35.19% | 8 327 r/r +166.17%~sektor +56.68% k/k -20.38%~sektor +57.57% | -20 637 r/r -86.98%~sektor -21.84% k/k -347.83%~sektor +3.03% | 5 559 r/r +177.26%~sektor +38.15% k/k +126.94%~sektor +58.06% | 22 579 r/r +115.88%~sektor +22.22% k/k +306.17%~sektor +19.01% | -13 097 r/r -257.28%~sektor -46.64% k/k -158.01%~sektor -17.93% | -16 122 r/r +21.88%~sektor +13.52% k/k -23.10%~sektor -53.28% | 13 991 r/r +151.68%~sektor -80.30% k/k +186.78%~sektor -3.40% | -11 777 r/r -152.16%~sektor -40.60% k/k -184.18%~sektor -49.44% | 3 888 r/r +129.69%~sektor -50.54% k/k +133.01%~sektor -21.23% | -8 748 r/r +45.74%~sektor +27.59% k/k -325.00%~sektor +6.14% | 919 r/r -93.43%~sektor +82.16% k/k +110.51%~sektor +89.99% | 4 630 r/r +139.31%~sektor +24.96% k/k +403.81%~sektor -17.68% | 1 346 r/r -65.38%~sektor +11.32% k/k -70.93%~sektor -86.32% | -9 831 r/r -12.38%~sektor +21.78% k/k -830.39%~sektor +65.87% | 2 964 r/r +222.52%~sektor -48.30% k/k +130.15%~sektor +47.40% | 3 218 r/r -30.50%~sektor -44.98% k/k +8.57%~sektor +1.52% | -1 135 r/r -184.32%~sektor -31.36% k/k -135.27%~sektor -54.73% | -7 039 r/r +28.40%~sektor -17.78% k/k -520.18%~sektor +9.98% | 7 487 r/r +152.60%~sektor +36.31% k/k +206.36%~sektor +53.11% | 13 653 r/r +324.27%~sektor -78.57% k/k +82.36%~sektor -26.24% | 6 953 r/r +712.60%~sektor +7.77% k/k -49.07%~sektor +16.11% | -24 702 r/r -250.93%~sektor -31.10% k/k -455.27%~sektor -6.54% | 7 700 r/r +2.84%~sektor +10.14% k/k +131.17%~sektor +100.00% | -1 731 r/r -112.68%~sektor -7.54% k/k -122.48%~sektor -68.84% | 2 197 r/r -68.40%~sektor -16.35% k/k +226.92%~sektor -4.02% | -5 644 r/r +77.15%~sektor +58.95% k/k -356.90%~sektor +4.31% | 14 887 r/r +93.34%~sektor -53.88% k/k +363.77%~sektor +100.43% | 17 261 r/r +1097.17%~sektor +79.40% k/k +15.95%~sektor -7.43% | 5 632 r/r +156.35%~sektor +82.67% k/k -67.37%~sektor -67.37% | -6 048 r/r -7.16%~sektor -7.16% k/k -207.39%~sektor -37.59% | -2 467 r/r -116.57%~sektor -16.96% k/k +59.21%~sektor +95.49% | 4 511 r/r -73.87%~sektor -121.99% k/k +282.85%~sektor -30.33% | -4 386 r/r -177.88%~sektor -26.72% k/k -197.23%~sektor +106.88% | -35 845 r/r -492.68%~sektor -8.76% k/k -717.26%~sektor -64.88% | 10 312 r/r +518.00%~sektor +34.77% k/k +128.77%~sektor +76.53% | -17 889 r/r -496.56%~sektor -3.54% k/k -273.48%~sektor -82.15% | 2 211 r/r +150.41%~sektor +55.97% k/k +112.36%~sektor -52.78% | 1 698 r/r +104.74%~sektor +217.38% k/k -23.20%~sektor +42.58% | |
| Emisja akcji | 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 | |
| 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 | 10 k/k -99.46%~sektor -99.46% | 0 k/k -100.00%~sektor -100.00% | 0 | 430 r/r -76.64%~sektor -76.64% | 0 r/r -100.00%~sektor -100.00% 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 | ||||
| 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 | 294 | -271 k/k -192.18%~sektor -0.56% | -2 699 k/k -895.94%~sektor -110.57% | 9 460 k/k +450.50%~sektor -13.12% | -4 608 r/r -1667.35%~sektor -15.36% k/k -148.71%~sektor +93.53% | -2 149 r/r -692.99%~sektor -90.62% k/k +53.36%~sektor +51.77% | 112 r/r +104.15%~sektor +99.97% k/k +105.21%~sektor +142.70% | -11 r/r -100.12%~sektor +89.39% k/k -109.82%~sektor +8.04% | 246 r/r +105.34%~sektor +123.97% k/k +2336.36%~sektor +21.13% | 31 r/r +101.44%~sektor +77.83% k/k -87.40%~sektor +1.60% | 496 r/r +342.86%~sektor -57.29% k/k +1500.00%~sektor -106.65% | 2 061 r/r +18836.36%~sektor +47.01% k/k +315.52%~sektor +106.37% | -2 500 r/r -1116.26%~sektor +22.48% k/k -221.30%~sektor +103.07% | -359 r/r -1258.06%~sektor -178.39% k/k +85.64%~sektor -77.62% | 1 134 r/r +128.63%~sektor +92.86% k/k +415.88%~sektor +144.01% | 814 r/r -60.50%~sektor +3.66% k/k -28.22%~sektor +85.63% | -1 366 r/r +45.36%~sektor -72.52% k/k -267.81%~sektor +14.15% | -540 r/r -50.42%~sektor -16.68% k/k +60.47%~sektor +0.17% | 401 r/r -64.64%~sektor -64.64% k/k +174.26%~sektor +9.59% | -205 r/r -125.18%~sektor +21.24% k/k -151.12%~sektor +31.51% | 388 r/r +128.40%~sektor -20.55% k/k +289.27%~sektor +86.51% | -621 r/r -15.00%~sektor +67.48% k/k -260.05%~sektor +63.26% | 129 r/r -67.83%~sektor -29.84% k/k +120.77%~sektor +120.77% | 774 r/r +477.56%~sektor +13.91% k/k +500.00%~sektor -70.50% | 45 r/r -88.40%~sektor -11.60% k/k -94.19%~sektor +94.55% | 192 r/r +130.92%~sektor +54.82% k/k +326.67%~sektor +40.19% | -265 r/r -305.43%~sektor +15.87% k/k -238.02%~sektor +157.96% | 47 r/r -93.93%~sektor +167.86% k/k +117.74%~sektor +22.37% | -7 254 r/r -16220.00%~sektor -115.14% k/k -15534.04%~sektor -104.91% | 9 032 r/r +4604.17%~sektor -13.05% k/k +224.51%~sektor +69.97% | 53 r/r +120.00%~sektor -44.17% k/k -99.41%~sektor +53.62% | -1 307 r/r -2880.85%~sektor -76.50% k/k -2566.04%~sektor -73.83% | 142 r/r +101.96%~sektor +84.13% k/k +110.86%~sektor +84.78% | 325 r/r -96.40%~sektor +38.29% k/k +128.87%~sektor +6.25% | 2 950 r/r +5466.04%~sektor +38.44% k/k +807.69%~sektor +84.04% | -4 534 r/r -246.90%~sektor -4.77% k/k -253.69%~sektor +68.61% | 594 r/r +318.31%~sektor -12.98% k/k +113.10%~sektor -3.64% | 216 r/r -33.54%~sektor -37.66% k/k -63.64%~sektor -13.74% | 738 r/r -74.98%~sektor -44.83% k/k +241.67%~sektor +95.50% | -1 397 r/r +69.19%~sektor -10.17% k/k -289.30%~sektor -6.84% | 1 075 r/r +80.98%~sektor +29.48% k/k +176.95%~sektor -45.60% | 1 075 r/r +397.69%~sektor -71.34% k/k 0.00%~sektor -86.48% | 5 027 r/r +581.17%~sektor +54.76% k/k +367.63%~sektor +161.54% | -6 330 r/r -353.11%~sektor +4.24% k/k -225.92%~sektor -42.79% | -546 r/r -150.79%~sektor -27.62% k/k +91.37%~sektor +90.34% | 500 r/r -53.49%~sektor +108.35% k/k +191.58%~sektor +37.12% | 4 416 r/r -12.15%~sektor -105.90% k/k +783.20%~sektor -102.92% | -4 794 r/r +24.27%~sektor +11.72% k/k -208.56%~sektor +79.04% | 139 r/r +125.46%~sektor -6.74% k/k +102.90%~sektor +46.82% | -572 r/r -214.40%~sektor -96.29% k/k -511.51%~sektor -112.53% | 97 r/r -97.80%~sektor -34.54% k/k +116.96%~sektor +114.91% | 543 r/r +111.33%~sektor +21.60% k/k +459.79%~sektor +72.54% | 3 162 r/r +2174.82%~sektor -4.90% k/k +482.32%~sektor -85.93% | -2 320 r/r -305.59%~sektor -77.20% k/k -173.37%~sektor +35.12% | 1 284 r/r +1223.71%~sektor +89.00% k/k +155.34%~sektor +114.18% | -1 847 r/r -440.15%~sektor -27.48% k/k -243.85%~sektor -56.78% | 603 r/r -80.93%~sektor +71.44% k/k +132.65%~sektor -80.98% | -40 r/r +98.28%~sektor +39.63% k/k -106.63%~sektor -99.35% | 1 780 r/r +38.63%~sektor +16.68% k/k +4550.00%~sektor +148.39% | -2 804 r/r -51.81%~sektor +57.83% k/k -257.53%~sektor +100.05% | 2 784 r/r +361.69%~sektor +87.32% k/k +199.29%~sektor -27.76% | -3 312 r/r -8180.00%~sektor -77.05% k/k -218.97%~sektor -96.57% | 3 449 r/r +93.76%~sektor +93.76% k/k +204.14%~sektor +131.75% | -1 661 r/r +40.76%~sektor +40.76% k/k -148.16%~sektor +108.28% | 3 225 r/r +15.84%~sektor -40.71% k/k +294.16%~sektor +62.87% | -1 218 r/r +63.22%~sektor +77.04% k/k -137.77%~sektor -22.45% | 994 r/r -71.18%~sektor -57.80% k/k +181.61%~sektor +101.91% | -3 220 r/r -93.86%~sektor +94.46% k/k -423.94%~sektor +168.23% | 1 746 r/r -45.86%~sektor +12.19% k/k +154.22%~sektor -12.87% | 5 673 r/r +565.76%~sektor +18.25% k/k +224.91%~sektor -13.99% | -1 517 r/r -252.62%~sektor -23.96% k/k -126.74%~sektor -120.39% | -4 682 r/r -45.40%~sektor +11.74% k/k -208.64%~sektor -161.57% | |
| Free Cash Flow | -2 033 | -6 303 k/k -210.03%~sektor -139.40% | 6 740 k/k +206.93%~sektor +87.58% | 4 928 k/k -26.88%~sektor -26.88% | -4 574 r/r -124.99%~sektor -111.74% k/k -192.82%~sektor +28.46% | -11 004 r/r -74.58%~sektor +17.99% k/k -140.58%~sektor -34.01% | 3 173 r/r -52.92%~sektor -3.12% k/k +128.83%~sektor -5.76% | 5 220 r/r +5.93%~sektor +34.44% k/k +64.51%~sektor -47.30% | -4 183 r/r +8.55%~sektor +42.10% k/k -180.13%~sektor +77.38% | -7 314 r/r +33.53%~sektor +56.69% k/k -74.85%~sektor -6.52% | 12 206 r/r +284.68%~sektor +64.60% k/k +266.89%~sektor -71.71% | 3 995 r/r -23.47%~sektor +90.40% k/k -67.27%~sektor -65.03% | -10 699 r/r -155.77%~sektor -26.15% k/k -367.81%~sektor +137.22% | -10 108 r/r -38.20%~sektor -53.06% k/k +5.52%~sektor -30.57% | 14 502 r/r +18.81%~sektor +8.53% k/k +243.47%~sektor +102.28% | -261 r/r -106.53%~sektor -199.31% k/k -101.80%~sektor -25.62% | -14 100 r/r -31.79%~sektor -61.90% k/k -5302.30%~sektor +77.25% | -7 937 r/r +21.48%~sektor +21.48% k/k +43.71%~sektor -71.65% | 4 717 r/r -67.47%~sektor -224.22% k/k +159.43%~sektor -32.73% | 4 743 r/r +1917.24%~sektor -43.87% k/k +0.55%~sektor -9.85% | -13 993 r/r +0.76%~sektor -5.95% k/k -395.02%~sektor +82.78% | -10 543 r/r -32.83%~sektor +3.13% k/k +24.66%~sektor -20.48% | 18 972 r/r +302.20%~sektor +127.73% k/k +279.95%~sektor +44.77% | 5 847 r/r +23.28%~sektor -7.60% k/k -69.18%~sektor -54.68% | -2 706 r/r +80.66%~sektor +51.64% k/k -146.28%~sektor -37.31% | -8 020 r/r +23.93%~sektor +22.22% k/k -196.38%~sektor -50.74% | 10 654 r/r -43.84%~sektor -43.84% k/k +232.84%~sektor +59.39% | 9 389 r/r +60.58%~sektor +36.22% k/k -11.87%~sektor -9.02% | -7 497 r/r -177.05%~sektor -5.39% k/k -179.85%~sektor -85.11% | -15 720 r/r -96.01%~sektor +9.95% k/k -109.68%~sektor +15.62% | 12 637 r/r +18.61%~sektor +69.03% k/k +180.39%~sektor -10.66% | 9 164 r/r -2.40%~sektor -37.97% k/k -27.48%~sektor -18.90% | -1 863 r/r +75.15%~sektor +75.15% k/k -120.33%~sektor +55.16% | -10 163 r/r +35.35%~sektor +7.48% k/k -445.52%~sektor -22.12% | -5 457 r/r -143.18%~sektor +21.50% k/k +46.31%~sektor +44.27% | 16 005 r/r +74.65%~sektor +32.71% k/k +393.29%~sektor -62.63% | -4 965 r/r -166.51%~sektor -78.52% k/k -131.02%~sektor -51.80% | -22 422 r/r -120.62%~sektor -14.56% k/k -351.60%~sektor -6.32% | 13 820 r/r +353.25%~sektor -14.50% k/k +161.64%~sektor -2.72% | 14 771 r/r -7.71%~sektor -21.78% k/k +6.88%~sektor -43.80% | -12 916 r/r -160.14%~sektor +85.22% k/k -187.44%~sektor +61.20% | 12 739 r/r +156.81%~sektor +9.92% k/k +198.63%~sektor -91.67% | 1 059 r/r -92.34%~sektor -11.80% k/k -91.69%~sektor +95.48% | 2 579 r/r -82.54%~sektor -42.43% k/k +143.53%~sektor -27.32% | -1 492 r/r +88.45%~sektor -93.74% k/k -157.85%~sektor -61.93% | -3 707 r/r -129.10%~sektor +38.75% k/k -148.46%~sektor -55.46% | -1 503 r/r -241.93%~sektor -76.65% k/k +59.46%~sektor -90.51% | 9 166 r/r +255.41%~sektor -35.74% k/k +709.85%~sektor -36.93% | -2 825 r/r -89.34%~sektor -34.12% k/k -130.82%~sektor +38.27% | -3 790 r/r -2.24%~sektor -51.12% k/k -34.16%~sektor -7.47% | 1 232 r/r +181.97%~sektor +73.02% k/k +132.51%~sektor -4.77% | 7 580 r/r -17.30%~sektor -6.73% k/k +515.26%~sektor -99.72% | -4 325 r/r -53.10%~sektor -28.06% k/k -157.06%~sektor -64.05% | -15 983 r/r -321.72%~sektor +13.12% k/k -269.55%~sektor -20.06% | -5 719 r/r -564.20%~sektor -10.41% k/k +64.22%~sektor +24.91% | 22 782 r/r +200.55%~sektor +49.40% k/k +498.36%~sektor +95.78% | -7 135 r/r -64.97%~sektor +26.12% k/k -131.32%~sektor -83.66% | 1 691 r/r +110.58%~sektor -43.64% k/k +123.70%~sektor -17.47% | -417 r/r +92.71%~sektor +51.94% k/k -124.66%~sektor +91.38% | 2 829 r/r -87.58%~sektor +38.18% k/k +778.42%~sektor +15.30% | -12 115 r/r -69.80%~sektor -17.27% k/k -528.24%~sektor +28.75% | -20 605 r/r -1318.51%~sektor -135.23% k/k -70.08%~sektor -71.31% | -2 201 r/r -427.82%~sektor -58.56% k/k +89.32%~sektor +89.73% | 4 325 r/r +52.88%~sektor +30.56% k/k +296.50%~sektor +46.15% | 5 624 r/r +146.42%~sektor -51.46% k/k +30.03%~sektor -67.90% | -5 729 r/r +72.20%~sektor +87.73% k/k -201.87%~sektor +31.52% | 5 242 r/r +338.16%~sektor +71.97% k/k +191.50%~sektor -64.31% | 32 607 r/r +653.92%~sektor -46.08% k/k +522.03%~sektor +5.48% | -8 584 r/r -252.63%~sektor +59.17% k/k -126.33%~sektor -17.03% | 23 562 r/r +511.28%~sektor +29.25% k/k +374.49%~sektor -35.45% | -3 866 r/r -173.75%~sektor -143.27% k/k -116.41%~sektor -60.79% | -6 407 r/r -119.65%~sektor -53.18% k/k -65.73%~sektor -86.82% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
