Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HEL (HELIO)
21.60+0.20(+0.93%)
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) | 2025/Q1 (wrz 24) | ||
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| 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 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -1 780 | -6 223 k/k -249.61%~branża -110.84% | 6 856 k/k +210.17%~branża +88.22% | 5 099 k/k -25.63%~branża -60.32% | -4 249 r/r -138.71%~branża -64.04% k/k -183.33%~branża +26.15% | -10 678 r/r -71.59%~branża +32.99% k/k -151.31%~branża +82.11% | 5 112 r/r -25.44%~branża +32.62% k/k +147.87%~branża -4.98% | 5 774 r/r +13.24%~branża +13.24% k/k +12.95%~branża -61.26% | -3 345 r/r +21.28%~branża +45.04% k/k -157.93%~branża +71.16% | -6 774 r/r +36.56%~branża +36.10% k/k -102.51%~branża -13.34% | 12 378 r/r +142.14%~branża +29.42% k/k +282.73%~branża -48.83% | 4 921 r/r -14.77%~branża -9.00% k/k -60.24%~branża -60.24% | -7 129 r/r -113.12%~branża -24.38% k/k -244.87%~branża +111.14% | -8 458 r/r -24.86%~branża -58.24% k/k -18.64%~branża -65.43% | 14 987 r/r +21.08%~branża +21.08% k/k +277.19%~branża +145.50% | 2 722 r/r -44.69%~branża -74.25% k/k -81.84%~branża -79.56% | -9 143 r/r -28.25%~branża -28.25% k/k -435.89%~branża +25.30% | -4 621 r/r +45.37%~branża +41.87% k/k +49.46%~branża +11.90% | 6 310 r/r -57.90%~branża -44.50% k/k +236.55%~branża -29.03% | 6 214 r/r +128.29%~branża -48.16% k/k -1.52%~branża +43.34% | -13 196 r/r -44.33%~branża +64.72% k/k -312.36%~branża -4.27% | -9 801 r/r -112.10%~branża +5.97% k/k +25.73%~branża +15.99% | 19 149 r/r +203.47%~branża +103.67% k/k +295.38%~branża +19.67% | 5 970 r/r -3.93%~branża -16.23% k/k -68.82%~branża -39.46% | -2 607 r/r +80.24%~branża +9.66% k/k -143.67%~branża -20.06% | -7 890 r/r +19.50%~branża +2.12% k/k -202.65%~branża -40.20% | 10 696 r/r -44.14%~branża +3.43% k/k +235.56%~branża +108.03% | 9 405 r/r +57.54%~branża +22.12% k/k -12.07%~branża +0.10% | -7 437 r/r -185.27%~branża -30.02% k/k -179.07%~branża -42.09% | -15 276 r/r -93.61%~branża +32.78% k/k -105.41%~branża +12.08% | 12 763 r/r +19.32%~branża -3.98% k/k +183.55%~branża -30.23% | 9 267 r/r -1.47%~branża +9.90% k/k -27.39%~branża +27.78% | -1 026 r/r +86.20%~branża +53.43% k/k -111.07%~branża -0.61% | -10 034 r/r +34.32%~branża +0.42% k/k -877.97%~branża -18.14% | -4 526 r/r -135.46%~branża -0.25% k/k +54.89%~branża +54.89% | 16 230 r/r +75.14%~branża +28.93% k/k +458.59%~branża +11.22% | -4 066 r/r -296.30%~branża -48.12% k/k -125.05%~branża -54.75% | -21 564 r/r -114.91%~branża -4.63% k/k -430.35%~branża +150.00% | 14 284 r/r +415.60%~branża -4.54% k/k +166.24%~branża -45.90% | 16 955 r/r +4.47%~branża -16.10% k/k +18.70%~branża +77.31% | -11 432 r/r -181.16%~branża +119.17% k/k -167.43%~branża -7.11% | 14 635 r/r +167.87%~branża -70.15% k/k +228.02%~branża -87.74% | 1 135 r/r -92.05%~branża +2.51% k/k -92.24%~branża +67.62% | 3 408 r/r -79.90%~branża -28.75% k/k +200.26%~branża +4.94% | -374 r/r +96.73%~branża -51.02% k/k -110.97%~branża -55.99% | -3 425 r/r -123.40%~branża +57.04% k/k -815.78%~branża -37.40% | -791 r/r -169.69%~branża -11.56% k/k +76.91%~branża +18.66% | 9 710 r/r +184.92%~branża -30.32% k/k +1327.56%~branża -2.60% | -1 818 r/r -386.10%~branża -35.30% k/k -118.72%~branża +0.29% | -2 473 r/r +27.80%~branża +25.14% k/k -36.03%~branża +16.32% | 3 438 r/r +534.64%~branża +72.10% k/k +239.02%~branża -16.84% | 10 539 r/r +8.54%~branża +28.39% k/k +206.54%~branża +29.84% | 1 426 r/r +178.44%~branża +0.15% k/k -86.47%~branża +14.38% | -14 477 r/r -485.40%~branża -14.88% k/k -1115.22%~branża -8.74% | -4 672 r/r -235.89%~branża -7.78% k/k +67.73%~branża +9.08% | 26 401 r/r +150.51%~branża -9.54% k/k +665.09%~branża -0.03% | -6 417 r/r -550.00%~branża +26.78% k/k -124.31%~branża -2.36% | 2 958 r/r +120.43%~branża -27.43% k/k +146.10%~branża -6.13% | 885 r/r +118.94%~branża +33.35% k/k -70.08%~branża +7.07% | 3 349 r/r -87.31%~branża +17.16% k/k +278.42%~branża -15.64% | -11 141 r/r -73.62%~branża -49.52% k/k -432.67%~branża +9.43% | -20 068 r/r -778.43%~branża -47.93% k/k -80.13%~branża -1.16% | -1 455 r/r -264.41%~branża 0.00% k/k +92.75%~branża +71.10% | 4 800 r/r +43.33%~branża +43.33% k/k +429.90%~branża +46.23% | 7 687 r/r +169.00%~branża -44.44% k/k +60.15%~branża -77.69% | -1 960 r/r +90.23%~branża +95.22% k/k -125.50%~branża +32.93% | 5 705 r/r +492.10%~branża +45.65% k/k +391.07%~branża +2.38% | 33 546 r/r +598.87%~branża -12.94% k/k +488.01%~branża +24.41% | -7 326 r/r -195.30%~branża +35.30% k/k -121.84%~branża -28.59% | 27 754 r/r +1516.02%~branża +33.77% k/k +478.84%~branża +41.78% | -1 255 r/r -122.00%~branża -32.16% k/k -104.52%~branża -65.36% | -3 965 r/r -111.82%~branża -86.32% k/k -215.94%~branża -155.70% | -14 593 r/r -99.19%~branża +12.06% k/k -268.05%~branża -163.36% | |
| Amortyzacja | 80 | 117 k/k +46.25%~branża +2.56% | 265 k/k +126.50%~branża +13.62% | 121 k/k -54.34%~branża +5.27% | 127 r/r +58.75%~branża +43.56% k/k +4.96%~branża +1.88% | 141 r/r +20.51%~branża +22.89% k/k +11.02%~branża +1.90% | 137 r/r -48.30%~branża +18.04% k/k -2.84%~branża +3.42% | 143 r/r +18.18%~branża +18.18% k/k +4.38%~branża +3.88% | 145 r/r +14.17%~branża +13.42% k/k +1.40%~branża -3.00% | 175 r/r +24.11%~branża +15.38% k/k +20.69%~branża +1.58% | 180 r/r +31.39%~branża +4.38% k/k +2.86%~branża -0.30% | 158 r/r +10.49%~branża +6.06% k/k -12.22%~branża +0.58% | 185 r/r +27.59%~branża +5.74% k/k +17.09%~branża -2.40% | 186 r/r +6.29%~branża -2.12% k/k +0.54%~branża +0.67% | 165 r/r -8.33%~branża +4.05% k/k -11.29%~branża +0.30% | 181 r/r +14.56%~branża +0.06% k/k +9.70%~branża +1.46% | 184 r/r -0.54%~branża +8.90% k/k +1.66%~branża +0.07% | 160 r/r -13.98%~branża +2.90% k/k -13.04%~branża +2.70% | 164 r/r -0.61%~branża +7.53% k/k +2.50%~branża +2.50% | 193 r/r +6.63%~branża +20.02% k/k +17.68%~branża +9.88% | 416 r/r +126.09%~branża +27.31% k/k +115.54%~branża +2.91% | 425 r/r +165.62%~branża +25.00% k/k +2.16%~branża +2.16% | 427 r/r +160.37%~branża +20.68% k/k +0.47%~branża +0.04% | 467 r/r +141.97%~branża +17.66% k/k +9.37%~branża +10.49% | 531 r/r +27.64%~branża +2.63% k/k +13.70%~branża -7.19% | 474 r/r +11.53%~branża -1.42% k/k -10.73%~branża +0.75% | 425 r/r -0.47%~branża -0.15% k/k -10.34%~branża -0.96% | 481 r/r +3.00%~branża +0.93% k/k +13.18%~branża +4.53% | 480 r/r -9.60%~branża +2.36% k/k -0.21%~branża -0.76% | 473 r/r -0.21%~branża -3.03% k/k -1.46%~branża -1.66% | 478 r/r +12.47%~branża -3.36% k/k +1.06%~branża +1.17% | 479 r/r -0.42%~branża -4.52% k/k +0.21%~branża +0.21% | 480 r/r 0.00%~branża -0.40% k/k +0.21%~branża +1.04% | 474 r/r +0.21%~branża +0.21% k/k -1.25%~branża +0.27% | 470 r/r -1.67%~branża -0.44% k/k -0.84%~branża +0.65% | 463 r/r -3.34%~branża +12.28% k/k -1.49%~branża +4.58% | 458 r/r -4.58%~branża +6.27% k/k -1.08%~branża +0.96% | 457 r/r -3.59%~branża +3.14% k/k -0.22%~branża +3.34% | 509 r/r +8.30%~branża +5.25% k/k +11.38%~branża +0.90% | 504 r/r +8.86%~branża +2.20% k/k -0.98%~branża +1.40% | 507 r/r +10.70%~branża +8.08% k/k +0.60%~branża +2.04% | 521 r/r +14.00%~branża +10.99% k/k +2.76%~branża +2.02% | 565 r/r +11.00%~branża +9.59% k/k +8.45%~branża -0.75% | 562 r/r +11.51%~branża +8.82% k/k -0.53%~branża +1.22% | 585 r/r +15.38%~branża +2.94% k/k +4.09%~branża +3.07% | 609 r/r +16.89%~branża +4.15% k/k +4.10%~branża +0.03% | 576 r/r +1.95%~branża +5.90% k/k -5.42%~branża 0.00% | 568 r/r +1.07%~branża +4.22% k/k -1.39%~branża +2.13% | 575 r/r -1.71%~branża +11.05% k/k +1.23%~branża +4.26% | 581 r/r -4.60%~branża +14.57% k/k +1.04%~branża +0.42% | 583 r/r +1.22%~branża +3.45% k/k +0.34%~branża +0.75% | 589 r/r +3.70%~branża +18.18% k/k +1.03%~branża +2.95% | 592 r/r +2.96%~branża +18.98% k/k +0.51%~branża -0.92% | 656 r/r +12.91%~branża +17.60% k/k +10.81%~branża +0.24% | 768 r/r +31.73%~branża +5.11% k/k +17.07%~branża -2.18% | 827 r/r +40.41%~branża +2.88% k/k +7.68%~branża 0.00% | 809 r/r +36.66%~branża +1.34% k/k -2.18%~branża +2.38% | 872 r/r +32.93%~branża +1.04% k/k +7.79%~branża -0.43% | 884 r/r +15.10%~branża +4.48% k/k +1.38%~branża -0.27% | 888 r/r +7.38%~branża +0.91% k/k +0.45%~branża +0.97% | 858 r/r +6.06%~branża +1.50% k/k -3.38%~branża -1.69% | 857 r/r -1.72%~branża +1.25% k/k -0.12%~branża +1.24% | 880 r/r -0.45%~branża +0.88% k/k +2.68%~branża -0.94% | 872 r/r -1.80%~branża +1.71% k/k -0.91%~branża 0.00% | 860 r/r +0.23%~branża +1.27% k/k -1.38%~branża +0.43% | 920 r/r +7.35%~branża -3.00% k/k +6.98%~branża -2.44% | 896 r/r +1.82%~branża +1.21% k/k -2.61%~branża +0.34% | 1 201 r/r +37.73%~branża +6.34% k/k +34.04%~branża +1.76% | 1 061 r/r +23.37%~branża -0.45% k/k -11.66%~branża -1.47% | 1 068 r/r +16.09%~branża +6.91% k/k +0.66%~branża +0.56% | 1 124 r/r +25.45%~branża -1.05% k/k +5.24%~branża +0.92% | 1 191 r/r -0.83%~branża +2.23% k/k +5.96%~branża +2.91% | 1 220 r/r +14.99%~branża +9.46% k/k +2.43%~branża +0.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -253 | 97 k/k +138.34%~branża -14.68% | -167 k/k -272.16%~branża +1.46% | -120 k/k +28.14%~branża +25.52% | -135 r/r +46.64%~branża +56.17% k/k -12.50%~branża +34.45% | -513 r/r -628.87%~branża -10.50% k/k -280.00%~branża +28.62% | -1 939 r/r -1061.08%~branża +2.68% k/k -277.97%~branża -65.80% | -546 r/r -355.00%~branża -4.20% k/k +71.84%~branża +84.22% | -837 r/r -520.00%~branża +43.34% k/k -53.30%~branża -76.05% | -526 r/r -2.53%~branża +75.97% k/k +37.16%~branża +98.38% | -172 r/r +91.13%~branża +76.64% k/k +67.30%~branża -180.19% | -926 r/r -69.60%~branża -28.01% k/k -438.37%~branża -96.37% | -3 570 r/r -326.52%~branża +64.48% k/k -285.53%~branża +50.99% | -1 650 r/r -213.69%~branża -226.51% k/k +53.78%~branża -53.01% | -455 r/r -164.53%~branża -56.04% k/k +72.42%~branża -48.57% | -2 983 r/r -222.14%~branża -178.24% k/k -555.60%~branża +20.72% | -4 957 r/r -38.85%~branża -167.80% k/k -66.17%~branża +0.89% | -3 316 r/r -100.97%~branża -100.97% k/k +33.10%~branża -42.26% | -1 593 r/r -250.11%~branża -98.23% k/k +51.96%~branża -30.03% | -1 465 r/r +50.89%~branża +3.60% k/k +8.04%~branża +24.82% | -797 r/r +83.92%~branża +49.48% k/k +45.60%~branża +72.56% | -742 r/r +77.62%~branża +13.13% k/k +6.90%~branża -54.02% | -177 r/r +88.89%~branża +32.54% k/k +76.15%~branża +18.24% | 405 r/r +127.65%~branża +43.51% k/k +328.81%~branża +32.75% | -68 r/r +91.47%~branża +53.52% k/k -116.79%~branża +9.62% | -161 r/r +78.30%~branża +58.04% k/k -136.76%~branża -34.68% | -21 r/r +88.14%~branża +46.64% k/k +86.96%~branża -39.28% | -16 r/r -103.95%~branża +50.15% k/k +23.81%~branża +36.40% | -60 r/r +11.76%~branża -4.82% k/k -275.00%~branża -63.72% | -444 r/r -175.78%~branża +21.19% k/k -640.00%~branża +26.16% | -126 r/r -500.00%~branża -64.37% k/k +71.62%~branża -14.68% | 463 r/r +2993.75%~branża -96.34% k/k +467.46%~branża -30.14% | -837 r/r -1295.00%~branża +1.62% k/k -280.78%~branża +8.42% | -100 r/r +77.48%~branża -42.68% k/k +88.05%~branża -21.47% | -851 r/r -575.40%~branża -8.70% k/k -751.00%~branża -71.29% | -127 r/r -127.43%~branża -44.36% k/k +85.08%~branża -74.30% | -899 r/r -7.41%~branża -38.50% k/k -607.87%~branża +42.19% | -799 r/r -699.00%~branża -98.89% k/k +11.12%~branża -21.57% | -449 r/r +47.24%~branża -80.25% k/k +43.80%~branża -6.87% | -2 230 r/r -1655.91%~branża +29.39% k/k -396.66%~branża +22.15% | -1 484 r/r -65.07%~branża -82.26% k/k +33.45%~branża +17.28% | -1 783 r/r -123.15%~branża -44.33% k/k -20.15%~branża +11.51% | 4 r/r +100.89%~branża +69.30% k/k +100.22%~branża +21.54% | -990 r/r +55.61%~branża +45.01% k/k -24850.00%~branża -13.52% | -1 091 r/r +26.48%~branża -25.05% k/k -10.20%~branża +2.30% | -705 r/r +60.46%~branża -36.85% k/k +35.38%~branża +6.90% | 3 861 r/r +96425.00%~branża -58.08% k/k +647.66%~branża +36.08% | -4 673 r/r -372.02%~branża -16.71% k/k -221.03%~branża -16.62% | -1 007 r/r +7.70%~branża +7.70% k/k +78.45%~branża -6.80% | -1 317 r/r -86.81%~branża -7.40% k/k -30.78%~branża -18.15% | -2 206 r/r -157.14%~branża -52.93% k/k -67.50%~branża -3.43% | -2 957 r/r +36.72%~branża +31.63% k/k -34.04%~branża +35.62% | -5 751 r/r -471.10%~branża +26.93% k/k -94.49%~branża -62.83% | -1 496 r/r -13.59%~branża +26.80% k/k +73.99%~branża +30.04% | -997 r/r +54.81%~branża +49.72% k/k +33.36%~branża -59.05% | -3 546 r/r -19.92%~branża -29.52% k/k -255.67%~branża -8.80% | -680 r/r +88.18%~branża +43.29% k/k +80.82%~branża -55.33% | -1 267 r/r +15.31%~branża -1.65% k/k -86.32%~branża +5.98% | -1 302 r/r -30.59%~branża -28.51% k/k -2.76%~branża -9.68% | -509 r/r +85.65%~branża +57.28% k/k +60.91%~branża +57.63% | -962 r/r -41.47%~branża -0.15% k/k -89.00%~branża -89.00% | -505 r/r +60.14%~branża +21.16% k/k +47.51%~branża +43.36% | -728 r/r +44.09%~branża +46.02% k/k -44.16%~branża -6.68% | -413 r/r +18.86%~branża -112.62% k/k +43.27%~branża -21.78% | -1 995 r/r -107.38%~branża +10.60% k/k -383.05%~branża +35.29% | -3 769 r/r -646.34%~branża -59.54% k/k -88.92%~branża -36.27% | -325 r/r +55.36%~branża -103.94% k/k +91.38%~branża -31.71% | -921 r/r -123.00%~branża -20.27% k/k -183.38%~branża -8.06% | -1 240 r/r +37.84%~branża -62.46% k/k -34.64%~branża +29.71% | -4 192 r/r -11.22%~branża -69.21% k/k -238.06%~branża -2.08% | -2 473 r/r -660.92%~branża +18.95% k/k +41.01%~branża +34.93% | -2 415 r/r -162.21%~branża -91.24% k/k +2.35%~branża +0.24% | -5 924 r/r -377.74%~branża -160.33% k/k -145.30%~branża -58.15% | |
| CAPEX (niematerialne i rzeczowe) | 253 | 80 k/k -68.38%~branża +19.42% | 116 k/k +45.00%~branża +27.37% | 171 k/k +47.41%~branża -1.49% | 325 r/r +28.46%~branża -6.58% k/k +90.06%~branża -19.91% | 326 r/r +307.50%~branża +23.93% k/k +0.31%~branża +37.98% | 1 939 r/r +1571.55%~branża +1.34% k/k +494.79%~branża +16.45% | 554 r/r +223.98%~branża +22.35% k/k -71.43%~branża -7.13% | 838 r/r +157.85%~branża -36.09% k/k +51.26%~branża -33.60% | 540 r/r +65.64%~branża -55.38% k/k -35.56%~branża -17.44% | 172 r/r -91.13%~branża -70.39% k/k -68.15%~branża -12.33% | 926 r/r +67.15%~branża -19.16% k/k +438.37%~branża +71.43% | 3 570 r/r +326.01%~branża -14.17% k/k +285.53%~branża -17.10% | 1 650 r/r +205.56%~branża +121.23% k/k -53.78%~branża +70.53% | 485 r/r +181.98%~branża +58.23% k/k -70.61%~branża +60.65% | 2 983 r/r +222.14%~branża +108.22% k/k +515.05%~branża +14.79% | 4 957 r/r +38.85%~branża +57.72% k/k +66.17%~branża -67.36% | 3 316 r/r +100.97%~branża +254.44% k/k -33.10%~branża +105.09% | 1 593 r/r +228.45%~branża +115.67% k/k -51.96%~branża +37.40% | 1 471 r/r -50.69%~branża -27.97% k/k -7.66%~branża -36.87% | 797 r/r -83.92%~branża -12.24% k/k -45.82%~branża -58.56% | 742 r/r -77.62%~branża -33.74% k/k -6.90%~branża +17.42% | 177 r/r -88.89%~branża -36.88% k/k -76.15%~branża -28.48% | 123 r/r -91.64%~branża -38.84% k/k -30.51%~branża +0.05% | 99 r/r -87.58%~branża -42.33% k/k -19.51%~branża -26.58% | 130 r/r -82.48%~branża -54.34% k/k +31.31%~branża -8.32% | 42 r/r -76.27%~branża +22.99% k/k -67.69%~branża +58.88% | 16 r/r -86.99%~branża -26.48% k/k -61.90%~branża -51.66% | 60 r/r -39.39%~branża -25.86% k/k +275.00%~branża -23.86% | 444 r/r +241.54%~branża -9.09% k/k +640.00%~branża +6.57% | 126 r/r +200.00%~branża -15.14% k/k -71.62%~branża +3.69% | 103 r/r +543.75%~branża +44.53% k/k -18.25%~branża +50.85% | 837 r/r +1295.00%~branża -31.76% k/k +712.62%~branża -58.24% | 129 r/r -70.95%~branża -22.27% k/k -84.59%~branża +15.44% | 931 r/r +638.89%~branża +6.42% k/k +621.71%~branża +1.64% | 225 r/r +118.45%~branża +24.43% k/k -75.83%~branża +60.46% | 899 r/r +7.41%~branża +50.44% k/k +299.56%~branża -23.87% | 858 r/r +565.12%~branża +67.03% k/k -4.56%~branża +30.43% | 464 r/r -50.16%~branża +107.96% k/k -45.92%~branża +0.17% | 2 184 r/r +870.67%~branża -0.49% k/k +370.69%~branża -7.66% | 1 484 r/r +65.07%~branża +19.42% k/k -32.05%~branża -41.42% | 1 896 r/r +120.98%~branża -29.87% k/k +27.76%~branża -26.38% | 76 r/r -83.62%~branża -58.18% k/k -95.99%~branża +42.08% | 829 r/r -62.04%~branża -21.92% k/k +990.79%~branża +57.60% | 1 118 r/r -24.66%~branża +9.78% k/k +34.86%~branża -23.12% | 282 r/r -85.13%~branża +45.12% k/k -74.78%~branża +0.38% | 712 r/r +836.84%~branża +77.44% k/k +152.48%~branża +27.15% | 544 r/r -34.38%~branża +23.48% k/k -23.60%~branża +3.84% | 1 007 r/r -9.93%~branża +0.37% k/k +85.11%~branża -25.59% | 1 317 r/r +367.02%~branża +17.74% k/k +30.78%~branża +18.90% | 2 206 r/r +209.83%~branża -13.12% k/k +67.50%~branża +1.25% | 2 959 r/r +443.93%~branża -15.50% k/k +34.13%~branża -22.90% | 5 751 r/r +471.10%~branża -20.48% k/k +94.36%~branża +5.47% | 1 506 r/r +14.35%~branża -33.12% k/k -73.81%~branża -43.12% | 1 047 r/r -52.54%~branża -42.05% k/k -30.48%~branża +41.81% | 3 619 r/r +22.30%~branża -28.59% k/k +245.65%~branża -9.20% | 718 r/r -87.52%~branża -57.28% k/k -80.16%~branża -32.87% | 1 267 r/r -15.87%~branża +13.04% k/k +76.46%~branża -2.90% | 1 302 r/r +24.36%~branża -17.02% k/k +2.76%~branża +10.80% | 520 r/r -85.63%~branża -8.66% k/k -60.06%~branża -9.16% | 974 r/r +35.65%~branża -2.04% k/k +87.31%~branża -22.66% | 537 r/r -57.62%~branża -9.46% k/k -44.87%~branża +10.44% | 746 r/r -42.70%~branża -42.70% k/k +38.92%~branża +18.61% | 475 r/r -8.65%~branża +17.92% k/k -36.33%~branża -0.71% | 2 063 r/r +111.81%~branża +0.30% k/k +334.32%~branża -33.38% | 3 769 r/r +601.86%~branża +27.68% k/k +82.70%~branża +29.51% | 463 r/r -37.94%~branża +20.88% k/k -87.72%~branża +2.94% | 939 r/r +97.68%~branża +57.74% k/k +102.81%~branża +62.95% | 1 258 r/r -39.02%~branża +69.87% k/k +33.97%~branża -38.81% | 4 192 r/r +11.22%~branża +45.18% k/k +233.23%~branża +9.11% | 2 611 r/r +463.93%~branża -20.64% k/k -37.71%~branża -33.36% | 2 442 r/r +160.06%~branża +83.90% k/k -6.47%~branża -1.40% | 5 959 r/r +373.69%~branża +187.71% k/k +144.02%~branża +59.47% | |
| Przepływy pieniężne z działalności finansowej | 2 327 | 5 855 k/k +151.61%~branża +128.24% | -9 388 k/k -260.34%~branża -90.55% | 4 481 k/k +147.73%~branża +82.17% | -224 r/r -109.63%~branża +54.12% k/k -105.00%~branża +72.99% | 9 042 r/r +54.43%~branża -45.04% k/k +4136.61%~branża -79.36% | -3 061 r/r +67.39%~branża +34.52% k/k -133.85%~branża +82.60% | -5 239 r/r -216.92%~branża -63.22% k/k -71.15%~branża +8.32% | 4 428 r/r +2076.79%~branża -65.13% k/k +184.52%~branża +42.94% | 7 331 r/r -18.92%~branża -25.18% k/k +65.56%~branża +13.59% | -11 710 r/r -282.55%~branża -104.46% k/k -259.73%~branża +50.33% | -1 934 r/r +63.08%~branża -56.42% k/k +83.48%~branża +80.26% | 8 199 r/r +85.16%~branża +39.18% k/k +523.94%~branża +57.72% | 9 749 r/r +32.98%~branża +59.75% k/k +18.90%~branża +26.36% | -13 398 r/r -14.42%~branża +0.15% k/k -237.43%~branża +37.22% | 1 075 r/r +155.58%~branża +127.79% k/k +108.02%~branża +70.62% | 12 734 r/r +55.31%~branża +34.14% k/k +1084.56%~branża -27.09% | 7 397 r/r -24.13%~branża -0.12% k/k -41.91%~branża -36.93% | -4 316 r/r +67.79%~branża +83.64% k/k -158.35%~branża +81.43% | -4 954 r/r -560.84%~branża +34.44% k/k -14.78%~branża +31.19% | 14 381 r/r +12.93%~branża +21.58% k/k +390.29%~branża -100.00% | 9 922 r/r +34.14%~branża -52.66% k/k -31.01%~branża -28.24% | -18 843 r/r -336.58%~branża -44.44% k/k -289.91%~branża -5.54% | -5 601 r/r -13.06%~branża -7.51% k/k +70.28%~branża +51.58% | 2 720 r/r -81.09%~branża -45.79% k/k +148.56%~branża +1.47% | 8 243 r/r -16.92%~branża -24.31% k/k +203.05%~branża +68.50% | -10 940 r/r +41.94%~branża -8.15% k/k -232.72%~branża -3.73% | -9 342 r/r -66.79%~branża +7.90% k/k +14.61%~branża -9.01% | 243 r/r -91.07%~branża -24.88% k/k +102.60%~branża +54.76% | 24 752 r/r +200.28%~branża -42.25% k/k +10086.01%~branża -43.48% | -12 584 r/r -15.03%~branża -13.96% k/k -150.84%~branża +72.36% | -11 037 r/r -18.14%~branża +36.65% k/k +12.29%~branża +49.68% | 2 005 r/r +725.10%~branża +9.09% k/k +118.17%~branża +59.50% | 10 459 r/r -57.74%~branża -2.60% k/k +421.65%~branża -4.77% | 8 327 r/r +166.17%~branża +56.68% k/k -20.38%~branża +56.09% | -20 637 r/r -86.98%~branża -30.74% k/k -347.83%~branża -63.65% | 5 559 r/r +177.26%~branża +54.03% k/k +126.94%~branża +63.72% | 22 579 r/r +115.88%~branża +12.40% k/k +306.17%~branża -24.91% | -13 097 r/r -257.28%~branża -30.64% k/k -158.01%~branża +47.83% | -16 122 r/r +21.88%~branża +9.89% k/k -23.10%~branża -83.95% | 13 991 r/r +151.68%~branża -55.72% k/k +186.78%~branża +16.35% | -11 777 r/r -152.16%~branża -17.82% k/k -184.18%~branża -45.33% | 3 888 r/r +129.69%~branża -55.54% k/k +133.01%~branża -21.23% | -8 748 r/r +45.74%~branża +27.86% k/k -325.00%~branża +19.89% | 919 r/r -93.43%~branża +66.41% k/k +110.51%~branża +89.99% | 4 630 r/r +139.31%~branża +23.28% k/k +403.81%~branża -7.25% | 1 346 r/r -65.38%~branża +11.32% k/k -70.93%~branża -53.47% | -9 831 r/r -12.38%~branża +21.78% k/k -830.39%~branża +97.87% | 2 964 r/r +222.52%~branża -48.30% k/k +130.15%~branża +28.36% | 3 218 r/r -30.50%~branża -15.25% k/k +8.57%~branża -5.54% | -1 135 r/r -184.32%~branża -31.36% k/k -135.27%~branża -71.60% | -7 039 r/r +28.40%~branża -87.78% k/k -520.18%~branża -17.66% | 7 487 r/r +152.60%~branża -9.50% k/k +206.36%~branża +48.34% | 13 653 r/r +324.27%~branża -82.93% k/k +82.36%~branża -67.19% | 6 953 r/r +712.60%~branża +10.16% k/k -49.07%~branża +61.68% | -24 702 r/r -250.93%~branża -23.79% k/k -455.27%~branża -14.14% | 7 700 r/r +2.84%~branża +22.56% k/k +131.17%~branża +100.00% | -1 731 r/r -112.68%~branża +39.82% k/k -122.48%~branża -36.56% | 2 197 r/r -68.40%~branża -14.32% k/k +226.92%~branża -44.09% | -5 644 r/r +77.15%~branża +7.42% k/k -356.90%~branża -65.79% | 14 887 r/r +93.34%~branża -38.18% k/k +363.77%~branża +55.91% | 17 261 r/r +1097.17%~branża +75.45% k/k +15.95%~branża -2.58% | 5 632 r/r +156.35%~branża +14.09% k/k -67.37%~branża -68.56% | -6 048 r/r -7.16%~branża +9.48% k/k -207.39%~branża -9.73% | -2 467 r/r -116.57%~branża -21.93% k/k +59.21%~branża +59.21% | 4 511 r/r -73.87%~branża -87.33% k/k +282.85%~branża -71.01% | -4 386 r/r -177.88%~branża -26.72% k/k -197.23%~branża +94.76% | -35 845 r/r -492.68%~branża -16.67% k/k -717.26%~branża -23.25% | 10 312 r/r +518.00%~branża +3.72% k/k +128.77%~branża +77.95% | -17 889 r/r -496.56%~branża -26.96% k/k -273.48%~branża -82.15% | 2 211 r/r +150.41%~branża -14.56% k/k +112.36%~branża +14.32% | 1 698 r/r +104.74%~branża +217.38% k/k -23.20%~branża +42.58% | 22 852 r/r +121.61%~branża +26.08% k/k +1245.82%~branża +652.26% | |
| Emisja akcji | 0 | 0 | 0 | 10 362 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 k/k -99.46%~branża -99.46% | 0 k/k -100.00%~branża -100.00% | 0 | 430 r/r -76.64%~branża -76.64% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 294 | -271 k/k -192.18%~branża -0.56% | -2 699 k/k -895.94%~branża -110.57% | 9 460 k/k +450.50%~branża -13.12% | -4 608 r/r -1667.35%~branża -15.36% k/k -148.71%~branża +93.53% | -2 149 r/r -692.99%~branża -90.62% k/k +53.36%~branża +51.77% | 112 r/r +104.15%~branża +99.97% k/k +105.21%~branża +142.70% | -11 r/r -100.12%~branża +89.39% k/k -109.82%~branża +8.04% | 246 r/r +105.34%~branża +123.97% k/k +2336.36%~branża +21.13% | 31 r/r +101.44%~branża +77.83% k/k -87.40%~branża +1.60% | 496 r/r +342.86%~branża -57.29% k/k +1500.00%~branża -106.65% | 2 061 r/r +18836.36%~branża +47.01% k/k +315.52%~branża +106.37% | -2 500 r/r -1116.26%~branża +22.48% k/k -221.30%~branża +62.76% | -359 r/r -1258.06%~branża -178.39% k/k +85.64%~branża -77.62% | 1 134 r/r +128.63%~branża +92.86% k/k +415.88%~branża +144.01% | 814 r/r -60.50%~branża +14.94% k/k -28.22%~branża +85.63% | -1 366 r/r +45.36%~branża -72.52% k/k -267.81%~branża -73.73% | -540 r/r -50.42%~branża -16.68% k/k +60.47%~branża +0.17% | 401 r/r -64.64%~branża -64.64% k/k +174.26%~branża +9.59% | -205 r/r -125.18%~branża -81.56% k/k -151.12%~branża +31.51% | 388 r/r +128.40%~branża -20.55% k/k +289.27%~branża +86.70% | -621 r/r -15.00%~branża +67.48% k/k -260.05%~branża +63.26% | 129 r/r -67.83%~branża -29.84% k/k +120.77%~branża +123.08% | 774 r/r +477.56%~branża -1.64% k/k +500.00%~branża -70.50% | 45 r/r -88.40%~branża -11.60% k/k -94.19%~branża +97.28% | 192 r/r +130.92%~branża +62.21% k/k +326.67%~branża +59.75% | -265 r/r -305.43%~branża +4.66% k/k -238.02%~branża +29.54% | 47 r/r -93.93%~branża +100.13% k/k +117.74%~branża +61.30% | -7 254 r/r -16220.00%~branża -169.11% k/k -15534.04%~branża -96.52% | 9 032 r/r +4604.17%~branża -12.67% k/k +224.51%~branża +78.89% | 53 r/r +120.00%~branża -67.87% k/k -99.41%~branża +20.23% | -1 307 r/r -2880.85%~branża -67.86% k/k -2566.04%~branża -52.18% | 142 r/r +101.96%~branża +87.42% k/k +110.86%~branża +108.32% | 325 r/r -96.40%~branża -9.42% k/k +128.87%~branża +2.20% | 2 950 r/r +5466.04%~branża +82.47% k/k +807.69%~branża +80.73% | -4 534 r/r -246.90%~branża +8.99% k/k -253.69%~branża +93.57% | 594 r/r +318.31%~branża -62.68% k/k +113.10%~branża -100.00% | 216 r/r -33.54%~branża -41.19% k/k -63.64%~branża +110.48% | 738 r/r -74.98%~branża -43.50% k/k +241.67%~branża -8.79% | -1 397 r/r +69.19%~branża -1.34% k/k -289.30%~branża +63.74% | 1 075 r/r +80.98%~branża +50.50% k/k +176.95%~branża -5.59% | 1 075 r/r +397.69%~branża -84.26% k/k 0.00%~branża -86.48% | 5 027 r/r +581.17%~branża +68.05% k/k +367.63%~branża +89.76% | -6 330 r/r -353.11%~branża +10.46% k/k -225.92%~branża +60.70% | -546 r/r -150.79%~branża -43.10% k/k +91.37%~branża +38.08% | 500 r/r -53.49%~branża +67.27% k/k +191.58%~branża +78.33% | 4 416 r/r -12.15%~branża -70.84% k/k +783.20%~branża -36.76% | -4 794 r/r +24.27%~branża +22.33% k/k -208.56%~branża +79.04% | 139 r/r +125.46%~branża -3.60% k/k +102.90%~branża +46.82% | -572 r/r -214.40%~branża -12.62% k/k -511.51%~branża -63.24% | 97 r/r -97.80%~branża -43.66% k/k +116.96%~branża -61.43% | 543 r/r +111.33%~branża -19.47% k/k +459.79%~branża +72.54% | 3 162 r/r +2174.82%~branża -4.90% k/k +482.32%~branża -66.44% | -2 320 r/r -305.59%~branża -62.03% k/k -173.37%~branża +35.12% | 1 284 r/r +1223.71%~branża +89.00% k/k +155.34%~branża +108.85% | -1 847 r/r -440.15%~branża -4.00% k/k -243.85%~branża -24.34% | 603 r/r -80.93%~branża +44.08% k/k +132.65%~branża -80.98% | -40 r/r +98.28%~branża +39.63% k/k -106.63%~branża -66.71% | 1 780 r/r +38.63%~branża -23.08% k/k +4550.00%~branża +148.39% | -2 804 r/r -51.81%~branża -34.46% k/k -257.53%~branża +40.11% | 2 784 r/r +361.69%~branża -13.54% k/k +199.29%~branża -23.78% | -3 312 r/r -8180.00%~branża -78.01% k/k -218.97%~branża -22.10% | 3 449 r/r +93.76%~branża +6.44% k/k +204.14%~branża +95.49% | -1 661 r/r +40.76%~branża +43.86% k/k -148.16%~branża +108.28% | 3 225 r/r +15.84%~branża -4.26% k/k +294.16%~branża +61.01% | -1 218 r/r +63.22%~branża +24.60% k/k -137.77%~branża -22.45% | 994 r/r -71.18%~branża -28.47% k/k +181.61%~branża +87.69% | -3 220 r/r -93.86%~branża +5.49% k/k -423.94%~branża +41.74% | 1 746 r/r -45.86%~branża -45.86% k/k +154.22%~branża -8.42% | 5 673 r/r +565.76%~branża +18.25% k/k +224.91%~branża -18.38% | -1 517 r/r -252.62%~branża -27.81% k/k -126.74%~branża -108.57% | -4 682 r/r -45.40%~branża +11.74% k/k -208.64%~branża -161.57% | 2 335 r/r +33.73%~branża -7.32% k/k +149.87%~branża +584.74% | |
| Free Cash Flow | -2 033 | -6 303 k/k -210.03%~branża -139.40% | 6 740 k/k +206.93%~branża +87.58% | 4 928 k/k -26.88%~branża -26.88% | -4 574 r/r -124.99%~branża -111.74% k/k -192.82%~branża +28.46% | -11 004 r/r -74.58%~branża +17.99% k/k -140.58%~branża -34.01% | 3 173 r/r -52.92%~branża -3.12% k/k +128.83%~branża -5.76% | 5 220 r/r +5.93%~branża +34.44% k/k +64.51%~branża -47.30% | -4 183 r/r +8.55%~branża +42.10% k/k -180.13%~branża +77.38% | -7 314 r/r +33.53%~branża +56.69% k/k -74.85%~branża -6.52% | 12 206 r/r +284.68%~branża +64.60% k/k +266.89%~branża -71.71% | 3 995 r/r -23.47%~branża +90.40% k/k -67.27%~branża -65.03% | -10 699 r/r -155.77%~branża -26.15% k/k -367.81%~branża +100.75% | -10 108 r/r -38.20%~branża -53.06% k/k +5.52%~branża -30.57% | 14 502 r/r +18.81%~branża +8.53% k/k +243.47%~branża +102.28% | -261 r/r -106.53%~branża -153.45% k/k -101.80%~branża -25.62% | -14 100 r/r -31.79%~branża -61.90% k/k -5302.30%~branża +86.12% | -7 937 r/r +21.48%~branża +21.48% k/k +43.71%~branża -71.65% | 4 717 r/r -67.47%~branża -224.22% k/k +159.43%~branża -32.73% | 4 743 r/r +1917.24%~branża -53.66% k/k +0.55%~branża -9.85% | -13 993 r/r +0.76%~branża -5.95% k/k -395.02%~branża +96.76% | -10 543 r/r -32.83%~branża +3.13% k/k +24.66%~branża -20.48% | 18 972 r/r +302.20%~branża +127.73% k/k +279.95%~branża +44.77% | 5 847 r/r +23.28%~branża +23.38% k/k -69.18%~branża -34.26% | -2 706 r/r +80.66%~branża +51.64% k/k -146.28%~branża +42.52% | -8 020 r/r +23.93%~branża +22.22% k/k -196.38%~branża -61.28% | 10 654 r/r -43.84%~branża -11.50% k/k +232.84%~branża +16.20% | 9 389 r/r +60.58%~branża +27.82% k/k -11.87%~branża +1.86% | -7 497 r/r -177.05%~branża -27.17% k/k -179.85%~branża -42.91% | -15 720 r/r -96.01%~branża +35.77% k/k -109.68%~branża +2.62% | 12 637 r/r +18.61%~branża +50.94% k/k +180.39%~branża +2.08% | 9 164 r/r -2.40%~branża -22.00% k/k -27.48%~branża +14.25% | -1 863 r/r +75.15%~branża +72.12% k/k -120.33%~branża +10.34% | -10 163 r/r +35.35%~branża +1.84% k/k -445.52%~branża -25.84% | -5 457 r/r -143.18%~branża +23.57% k/k +46.31%~branża +46.31% | 16 005 r/r +74.65%~branża +10.64% k/k +393.29%~branża +10.73% | -4 965 r/r -166.51%~branża -112.00% k/k -131.02%~branża -66.31% | -22 422 r/r -120.62%~branża +13.13% k/k -351.60%~branża +87.02% | 13 820 r/r +353.25%~branża -36.14% k/k +161.64%~branża -44.99% | 14 771 r/r -7.71%~branża -36.62% k/k +6.88%~branża +74.79% | -12 916 r/r -160.14%~branża +105.72% k/k -187.44%~branża +78.67% | 12 739 r/r +156.81%~branża -32.26% k/k +198.63%~branża -91.67% | 1 059 r/r -92.34%~branża +17.87% k/k -91.69%~branża +95.48% | 2 579 r/r -82.54%~branża -39.70% k/k +143.53%~branża -56.75% | -1 492 r/r +88.45%~branża -83.76% k/k -157.85%~branża -61.00% | -3 707 r/r -129.10%~branża +64.48% k/k -148.46%~branża -55.46% | -1 503 r/r -241.93%~branża -43.36% k/k +59.46%~branża -62.83% | 9 166 r/r +255.41%~branża -35.74% k/k +709.85%~branża -84.82% | -2 825 r/r -89.34%~branża -34.12% k/k -130.82%~branża +33.76% | -3 790 r/r -2.24%~branża -6.12% k/k -34.16%~branża +36.93% | 1 232 r/r +181.97%~branża +24.75% k/k +132.51%~branża -4.77% | 7 580 r/r -17.30%~branża -6.73% k/k +515.26%~branża -99.72% | -4 325 r/r -53.10%~branża -19.74% k/k -157.06%~branża +60.46% | -15 983 r/r -321.72%~branża +15.17% k/k -269.55%~branża +15.62% | -5 719 r/r -564.20%~branża -10.41% k/k +64.22%~branża -13.48% | 22 782 r/r +200.55%~branża +27.01% k/k +498.36%~branża +42.50% | -7 135 r/r -64.97%~branża +26.12% k/k -131.32%~branża +28.27% | 1 691 r/r +110.58%~branża -43.64% k/k +123.70%~branża -17.47% | -417 r/r +92.71%~branża +47.80% k/k -124.66%~branża +60.76% | 2 829 r/r -87.58%~branża -1.18% k/k +778.42%~branża -18.27% | -12 115 r/r -69.80%~branża -52.07% k/k -528.24%~branża +23.27% | -20 605 r/r -1318.51%~branża -76.98% k/k -70.08%~branża -39.68% | -2 201 r/r -427.82%~branża -4.36% k/k +89.32%~branża +77.37% | 4 325 r/r +52.88%~branża -0.09% k/k +296.50%~branża +30.41% | 5 624 r/r +146.42%~branża -51.14% k/k +30.03%~branża -57.43% | -5 729 r/r +72.20%~branża +71.51% k/k -201.87%~branża +22.06% | 5 242 r/r +338.16%~branża +71.97% k/k +191.50%~branża +0.84% | 32 607 r/r +653.92%~branża -53.13% k/k +522.03%~branża -52.45% | -8 584 r/r -252.63%~branża +22.72% k/k -126.33%~branża -17.03% | 23 562 r/r +511.28%~branża +29.25% k/k +374.49%~branża +42.88% | -3 866 r/r -173.75%~branża -35.73% k/k -116.41%~branża -66.05% | -6 407 r/r -119.65%~branża -53.18% k/k -65.73%~branża -86.82% | -20 552 r/r -139.42%~branża -49.60% k/k -220.77%~branża -151.23% |
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: | 108 000 000 |
| Enterprise Value: | 102 349 000 |
| 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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