Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HRS (HERKULES)
0.8380.000(0.00%)
HERKULES SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2006-06-14 | 2006-05-14 | 2006-08-14 | 2006-11-14 | 2007-02-14 | 2007-05-07 | 2007-08-03 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-03 | 2009-02-16 | 2009-05-15 | 2009-08-31 | 2009-10-23 | 2010-03-19 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-09-01 | 2012-11-14 | 2013-03-01 | 2013-04-30 | 2013-08-30 | 2013-11-07 | 2014-03-03 | 2014-04-30 | 2014-09-01 | 2014-11-05 | 2015-03-02 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-04-28 | 2017-05-19 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-28 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-05-25 | 2020-09-23 | 2020-11-23 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-25 | 2023-05-23 | 2023-09-26 | 2023-11-21 | 2024-04-23 | 2024-05-24 | 2024-09-24 | 2024-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | 1 689 | 112 k/k -93.37%~sektor -84.31% | 320 k/k +185.71%~sektor -68.08% | 500 k/k +56.25%~sektor +44.58% | 1 600 r/r -5.27%~sektor -36.29% k/k +220.00%~sektor +3.48% | 1 990 r/r +1676.79%~sektor -110.69% k/k +24.38%~sektor -65.23% | 2 509 r/r +684.06%~sektor -72.64% k/k +26.08%~sektor -2.93% | 7 335 r/r +1367.00%~sektor -80.78% k/k +192.35%~sektor +0.73% | 7 514 r/r +369.62%~sektor +12.34% k/k +2.44%~sektor +51.75% | 2 166 r/r +8.84%~sektor -9.65% k/k -71.17%~sektor -71.17% | 8 069 r/r +221.60%~sektor -0.66% k/k +272.53%~sektor -48.35% | 6 835 r/r -6.82%~sektor -7.11% k/k -15.29%~sektor -4.40% | 10 623 r/r +41.38%~sektor +21.80% k/k +55.42%~sektor +55.42% | 5 124 r/r +136.57%~sektor +22.87% k/k -51.77%~sektor -60.46% | 20 703 r/r +156.57%~sektor +112.61% k/k +304.04%~sektor +72.46% | 26 001 r/r +280.41%~sektor +109.97% k/k +25.59%~sektor +16.16% | 18 123 r/r +70.60%~sektor +33.45% k/k -30.30%~sektor +39.12% | 6 221 r/r +21.41%~sektor -82.40% k/k -65.67%~sektor -82.79% | 12 888 r/r -37.75%~sektor -35.49% k/k +107.17%~sektor +51.85% | 16 756 r/r -35.56%~sektor -32.91% k/k +30.01%~sektor +30.01% | 26 325 r/r +45.26%~sektor +23.50% k/k +57.11%~sektor +104.10% | -7 173 r/r -215.30%~sektor -179.14% k/k -127.25%~sektor -144.97% | -6 424 r/r -149.84%~sektor -203.90% k/k +10.44%~sektor -19.98% | 5 519 r/r -67.06%~sektor -201.44% k/k +185.91%~sektor -12.02% | 14 787 r/r -43.83%~sektor -78.32% k/k +167.93%~sektor +53.32% | 9 222 r/r +228.57%~sektor +53.59% k/k -37.63%~sektor -58.78% | 11 256 r/r +275.22%~sektor +40.67% k/k +22.06%~sektor -18.36% | 16 080 r/r +191.36%~sektor +73.05% k/k +42.86%~sektor +25.65% | 23 397 r/r +58.23%~sektor +80.20% k/k +45.50%~sektor +77.94% | 2 349 r/r -74.53%~sektor +45.50% k/k -89.96%~sektor -84.57% | 4 989 r/r -55.68%~sektor +53.63% k/k +112.39%~sektor -1.76% | 8 199 r/r -49.01%~sektor +30.21% k/k +64.34%~sektor +64.34% | 16 919 r/r -27.69%~sektor +44.62% k/k +106.35%~sektor +73.93% | 2 377 r/r +1.19%~sektor +52.66% k/k -85.95%~sektor -80.31% | 7 216 r/r +44.64%~sektor +25.13% k/k +203.58%~sektor +11.42% | 11 082 r/r +35.16%~sektor +30.20% k/k +53.58%~sektor +51.95% | 21 797 r/r +28.83%~sektor +26.74% k/k +96.69%~sektor +80.50% | 5 492 r/r +131.05%~sektor +36.52% k/k -74.80%~sektor -75.65% | 10 595 r/r +46.83%~sektor -7.15% k/k +92.92%~sektor -41.46% | 23 481 r/r +111.88%~sektor -22.12% k/k +121.62%~sektor +45.86% | 37 058 r/r +70.01%~sektor +53.42% k/k +57.82%~sektor +226.53% | 12 196 r/r +122.07%~sektor -67.72% k/k -67.09%~sektor -140.42% | 10 789 r/r +1.83%~sektor -13.24% k/k -11.54%~sektor -15.56% | 15 896 r/r -32.30%~sektor -118.51% k/k +47.34%~sektor -16.56% | 22 417 r/r -39.51%~sektor -112.36% k/k +41.02%~sektor +44.51% | 8 253 r/r -32.33%~sektor +45.04% k/k -63.18%~sektor +18.10% | 15 469 r/r +43.38%~sektor +52.40% k/k +87.43%~sektor -8.56% | 24 476 r/r +53.98%~sektor +54.39% k/k +58.23%~sektor +19.82% | 28 895 r/r +28.90%~sektor +61.88% k/k +18.05%~sektor +53.94% | 14 795 r/r +79.27%~sektor -23.85% k/k -48.80%~sektor -100.36% | 38 886 r/r +151.38%~sektor -21.58% k/k +162.83%~sektor -9.48% | 36 403 r/r +48.73%~sektor -50.96% k/k -6.39%~sektor -13.55% | 42 298 r/r +46.39%~sektor -64.02% k/k +16.19%~sektor +25.04% | 10 649 r/r -28.02%~sektor +30.58% k/k -74.82%~sektor +10.68% | 11 455 r/r -70.54%~sektor +25.90% k/k +7.57%~sektor -12.61% | 12 711 r/r -65.08%~sektor +55.24% k/k +10.96%~sektor +10.96% | 17 490 r/r -58.65%~sektor +84.54% k/k +37.60%~sektor +45.76% | -2 145 r/r -120.14%~sektor +54.15% k/k -112.26%~sektor -18.32% | -741 r/r -106.47%~sektor +81.58% k/k +65.45%~sektor +32.99% | -198 r/r -101.56%~sektor +53.73% k/k +73.28%~sektor +28.94% | 18 208 r/r +4.11%~sektor +91.88% k/k +9295.96%~sektor +78.97% | -5 912 r/r -175.62%~sektor -32.11% k/k -132.47%~sektor -96.27% | -10 650 r/r -1337.25%~sektor -20.40% k/k -80.14%~sektor +24.84% | -3 731 r/r -1784.34%~sektor -35.43% k/k +64.97%~sektor +8.10% | -4 700 r/r -125.81%~sektor -54.74% k/k -25.97%~sektor +54.90% | -2 126 r/r +64.04%~sektor -56.12% k/k +54.77%~sektor -89.66% | 1 473 r/r +113.83%~sektor -66.85% k/k +169.29%~sektor -40.79% | 3 504 r/r +193.92%~sektor -5.16% k/k +137.88%~sektor +21.64% | 19 960 r/r +524.68%~sektor +22.68% k/k +469.63%~sektor +95.24% | 6 098 r/r +386.83%~sektor -1.29% k/k -69.45%~sektor -75.72% | 12 029 r/r +716.63%~sektor +67.42% k/k +97.26%~sektor +10.83% | 16 649 r/r +375.14%~sektor +70.24% k/k +38.41%~sektor +39.75% | 30 034 r/r +50.47%~sektor +54.12% k/k +80.40%~sektor +127.23% | 4 409 r/r -27.70%~sektor -27.70% k/k -85.32%~sektor -108.28% | 5 747 r/r -52.22%~sektor -113.06% k/k +30.35%~sektor -1.95% | 7 367 r/r -55.75%~sektor -134.84% k/k +28.19%~sektor +3.90% | |
| Amortyzacja | 911 | 152 k/k -83.32%~sektor -75.97% | 321 k/k +111.18%~sektor +105.34% | 513 k/k +59.81%~sektor +53.29% | 744 r/r -18.33%~sektor +7.68% k/k +45.03%~sektor +39.48% | 288 r/r +89.47%~sektor +14.62% k/k -61.29%~sektor -74.51% | 706 r/r +119.94%~sektor +18.20% k/k +145.14%~sektor +111.54% | 1 371 r/r +167.25%~sektor +18.69% k/k +94.19%~sektor +53.24% | 2 244 r/r +201.61%~sektor +28.57% k/k +63.68%~sektor +39.88% | 1 027 r/r +256.60%~sektor +45.40% k/k -54.23%~sektor -70.93% | 2 268 r/r +221.25%~sektor +48.74% k/k +120.84%~sektor +107.33% | 3 728 r/r +171.92%~sektor +35.48% k/k +64.37%~sektor +57.41% | 5 379 r/r +139.71%~sektor +35.28% k/k +44.29%~sektor +41.11% | 2 003 r/r +95.03%~sektor +19.25% k/k -62.76%~sektor -72.71% | 4 281 r/r +88.76%~sektor +25.18% k/k +113.73%~sektor +106.41% | 6 650 r/r +78.38%~sektor +17.95% k/k +55.34%~sektor +51.35% | 8 566 r/r +59.25%~sektor +11.41% k/k +28.81%~sektor +36.18% | 2 541 r/r +26.86%~sektor +11.48% k/k -70.34%~sektor -74.78% | 5 716 r/r +33.52%~sektor +3.94% k/k +124.95%~sektor +100.00% | 8 585 r/r +29.10%~sektor +1.51% k/k +50.19%~sektor +50.07% | 11 674 r/r +36.28%~sektor +5.55% k/k +35.98%~sektor +35.78% | 3 148 r/r +23.89%~sektor +3.25% k/k -73.03%~sektor -73.51% | 6 350 r/r +11.09%~sektor +6.87% k/k +101.72%~sektor +101.97% | 9 646 r/r +12.36%~sektor +9.19% k/k +51.91%~sektor +49.53% | 13 034 r/r +11.65%~sektor +7.46% k/k +35.12%~sektor +33.70% | 3 471 r/r +10.26%~sektor -4.76% k/k -73.37%~sektor -75.23% | 6 976 r/r +9.86%~sektor -3.75% k/k +100.98%~sektor +101.69% | 10 460 r/r +8.44%~sektor -6.72% k/k +49.94%~sektor +49.94% | 13 943 r/r +6.97%~sektor -0.32% k/k +33.30%~sektor +32.51% | 3 501 r/r +0.86%~sektor -4.93% k/k -74.89%~sektor -76.14% | 6 984 r/r +0.11%~sektor -5.27% k/k +99.49%~sektor +100.87% | 10 548 r/r +0.84%~sektor -6.11% k/k +51.03%~sektor +49.69% | 14 143 r/r +1.43%~sektor -6.64% k/k +34.08%~sektor +33.89% | 3 688 r/r +5.34%~sektor -0.14% k/k -73.92%~sektor -75.33% | 7 590 r/r +8.68%~sektor +2.07% k/k +105.80%~sektor +101.77% | 11 733 r/r +11.23%~sektor +3.47% k/k +54.58%~sektor +48.90% | 16 342 r/r +15.55%~sektor -0.45% k/k +39.28%~sektor +34.46% | 4 647 r/r +26.00%~sektor +4.45% k/k -71.56%~sektor -75.23% | 9 417 r/r +24.07%~sektor +2.82% k/k +102.65%~sektor +101.92% | 14 222 r/r +21.21%~sektor +3.74% k/k +51.02%~sektor +51.07% | 18 978 r/r +16.13%~sektor +3.70% k/k +33.44%~sektor +33.58% | 5 406 r/r +16.33%~sektor +5.37% k/k -71.51%~sektor -74.60% | 10 836 r/r +15.07%~sektor +4.59% k/k +100.44%~sektor +103.45% | 16 441 r/r +15.60%~sektor +2.40% k/k +51.73%~sektor +50.93% | 21 898 r/r +15.39%~sektor +3.14% k/k +33.19%~sektor +33.28% | 4 636 r/r -14.24%~sektor -3.08% k/k -78.83%~sektor -75.73% | 9 751 r/r -10.01%~sektor -1.42% k/k +110.33%~sektor +102.69% | 15 219 r/r -7.43%~sektor -1.65% k/k +56.08%~sektor +52.47% | 20 345 r/r -7.09%~sektor +2.61% k/k +33.68%~sektor +34.14% | 5 230 r/r +12.81%~sektor +7.33% k/k -74.29%~sektor -74.36% | 10 330 r/r +5.94%~sektor +6.27% k/k +97.51%~sektor +102.35% | 15 386 r/r +1.10%~sektor +6.29% k/k +48.94%~sektor +51.42% | 20 522 r/r +0.87%~sektor +7.78% k/k +33.38%~sektor +35.35% | 5 040 r/r -3.63%~sektor +26.65% k/k -75.44%~sektor -70.70% | 10 385 r/r +0.53%~sektor +24.82% k/k +106.05%~sektor +106.00% | 15 589 r/r +1.32%~sektor +21.50% k/k +50.11%~sektor +51.88% | 20 743 r/r +1.08%~sektor +28.71% k/k +33.06%~sektor +35.79% | 5 001 r/r -0.77%~sektor +9.82% k/k -75.89%~sektor -74.60% | 9 952 r/r -4.17%~sektor +11.20% k/k +99.00%~sektor +102.48% | 14 792 r/r -5.11%~sektor +8.84% k/k +48.63%~sektor +50.18% | 19 635 r/r -5.34%~sektor +6.04% k/k +32.74%~sektor +33.80% | 4 847 r/r -3.08%~sektor +0.09% k/k -75.31%~sektor -75.23% | 9 693 r/r -2.60%~sektor -0.44% k/k +99.98%~sektor +101.87% | 14 488 r/r -2.06%~sektor -0.73% k/k +49.47%~sektor +50.71% | 19 343 r/r -1.49%~sektor -1.31% k/k +33.51%~sektor +34.34% | 4 798 r/r -1.01%~sektor +4.66% k/k -75.20%~sektor -74.73% | 9 551 r/r -1.46%~sektor +2.78% k/k +99.06%~sektor +100.70% | 14 499 r/r +0.08%~sektor +1.89% k/k +51.81%~sektor +50.84% | 19 571 r/r +1.18%~sektor +3.04% k/k +34.98%~sektor +34.89% | 4 997 r/r +4.15%~sektor +2.66% k/k -74.47%~sektor -74.74% | 9 957 r/r +4.25%~sektor +0.37% k/k +99.26%~sektor +102.25% | 14 728 r/r +1.58%~sektor +3.07% k/k +47.92%~sektor +49.84% | 19 458 r/r -0.58%~sektor +2.05% k/k +32.12%~sektor +34.73% | 4 588 r/r -8.18%~sektor +0.06% k/k -76.42%~sektor -75.49% | 9 182 r/r -7.78%~sektor 0.00% k/k +100.13%~sektor +101.96% | 13 781 r/r -6.43%~sektor +4.60% k/k +50.09%~sektor +51.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 686 | -750 k/k +72.08%~sektor -96.02% | -2 359 k/k -214.53%~sektor -106.37% | -3 801 k/k -61.13%~sektor -32.87% | -7 645 r/r -184.62%~sektor -96.63% k/k -101.13%~sektor -18.26% | -5 965 r/r -695.33%~sektor -43.84% k/k +21.98%~sektor +60.92% | -17 893 r/r -658.50%~sektor -36.85% k/k -199.97%~sektor -150.66% | -35 599 r/r -836.57%~sektor -96.45% k/k -98.95%~sektor -107.45% | -45 967 r/r -501.27%~sektor -157.60% k/k -29.12%~sektor -29.15% | -15 233 r/r -155.37%~sektor -69.13% k/k +66.86%~sektor +72.45% | -30 294 r/r -69.31%~sektor +54.42% k/k -98.87%~sektor -63.13% | -36 622 r/r -2.87%~sektor 0.00% k/k -20.89%~sektor -45.16% | -49 551 r/r -7.80%~sektor -7.80% k/k -35.30%~sektor -42.68% | -438 r/r +97.12%~sektor -99.89% k/k +99.12%~sektor +49.20% | -20 807 r/r +31.32%~sektor -89.38% k/k -4650.46%~sektor -101.16% | -21 256 r/r +41.96%~sektor -18.63% k/k -2.16%~sektor -16.56% | -22 472 r/r +54.65%~sektor -53.69% k/k -5.72%~sektor -44.68% | -225 r/r +48.63%~sektor +45.29% k/k +99.00%~sektor +78.78% | -443 r/r +97.87%~sektor -10.76% k/k -96.89%~sektor -85.00% | -146 r/r +99.31%~sektor -41.98% k/k +67.04%~sektor -114.49% | -374 r/r +98.34%~sektor +36.41% k/k -156.16%~sektor -15.48% | -1 104 r/r -390.67%~sektor +25.87% k/k -195.19%~sektor +83.97% | -9 198 r/r -1976.30%~sektor +32.65% k/k -733.15%~sektor -20.65% | -10 892 r/r -7360.27%~sektor +50.90% k/k -18.42%~sektor -13.54% | -11 484 r/r -2970.59%~sektor +31.21% k/k -5.44%~sektor -53.47% | -1 105 r/r -0.09%~sektor -96.33% k/k +90.38%~sektor +72.66% | -6 157 r/r +33.06%~sektor +2.76% k/k -457.19%~sektor -97.86% | -6 525 r/r +40.09%~sektor -5.51% k/k -5.98%~sektor -9.58% | -5 116 r/r +55.45%~sektor -7.05% k/k +21.59%~sektor -8.82% | 1 233 r/r +211.58%~sektor +80.87% k/k +124.10%~sektor +91.71% | 4 293 r/r +169.73%~sektor +93.89% k/k +248.18%~sektor -32.45% | 4 206 r/r +164.46%~sektor +61.25% k/k -2.03%~sektor -28.99% | 3 650 r/r +171.34%~sektor +76.60% k/k -13.22%~sektor +0.72% | -6 386 r/r -617.92%~sektor +21.80% k/k -274.96%~sektor +73.10% | -20 528 r/r -578.17%~sektor +17.27% k/k -221.45%~sektor -63.53% | -22 322 r/r -630.72%~sektor -1.63% k/k -8.74%~sektor -26.92% | -24 027 r/r -758.27%~sektor -12.86% k/k -7.64%~sektor -16.91% | -1 825 r/r +71.42%~sektor -51.35% k/k +92.40%~sektor +64.48% | -1 388 r/r +93.24%~sektor -58.66% k/k +23.95%~sektor -61.53% | -1 449 r/r +93.51%~sektor -58.31% k/k -4.39%~sektor -16.60% | -1 342 r/r +94.41%~sektor -56.40% k/k +7.38%~sektor -25.12% | -2 170 r/r -18.90%~sektor -16.55% k/k -61.70%~sektor +84.94% | -1 981 r/r -42.72%~sektor -32.84% k/k +8.71%~sektor -79.78% | 827 r/r +157.07%~sektor -25.96% k/k +141.75%~sektor -51.28% | 4 072 r/r +403.43%~sektor +11.86% k/k +392.38%~sektor -12.68% | 5 968 r/r +375.02%~sektor +10.04% k/k +46.56%~sektor +71.40% | 13 760 r/r +794.60%~sektor +26.18% k/k +130.56%~sektor -6.97% | 13 001 r/r +1472.07%~sektor -54.41% k/k -5.52%~sektor -23.10% | 26 945 r/r +561.71%~sektor -69.64% k/k +107.25%~sektor -26.43% | 5 874 r/r -1.58%~sektor -16.40% k/k -78.20%~sektor +64.30% | 15 723 r/r +14.27%~sektor +22.50% k/k +167.67%~sektor -20.09% | 17 973 r/r +38.24%~sektor +54.20% k/k +14.31%~sektor +2.02% | 20 305 r/r -24.64%~sektor +38.53% k/k +12.98%~sektor -1.90% | 4 459 r/r -24.09%~sektor +26.52% k/k -78.04%~sektor +72.12% | 4 701 r/r -70.10%~sektor -39.00% k/k +5.43%~sektor -69.73% | 7 719 r/r -57.05%~sektor -57.05% k/k +64.20%~sektor -7.44% | 6 769 r/r -66.66%~sektor -54.78% k/k -12.31%~sektor -12.31% | 9 516 r/r +113.41%~sektor -21.21% k/k +40.58%~sektor +52.07% | 9 419 r/r +100.36%~sektor +19.37% k/k -1.02%~sektor -57.53% | 9 587 r/r +24.20%~sektor +43.43% k/k +1.78%~sektor -14.49% | 9 071 r/r +34.01%~sektor +0.02% k/k -5.38%~sektor -5.65% | -270 r/r -102.84%~sektor -42.08% k/k -102.98%~sektor +51.70% | 116 r/r -98.77%~sektor -61.88% k/k +142.96%~sektor -45.40% | -37 r/r -100.39%~sektor -48.01% k/k -131.90%~sektor -2.62% | 1 206 r/r -86.70%~sektor +17.87% k/k +3359.46%~sektor -3.43% | 4 172 r/r +1645.19%~sektor +46.45% k/k +245.94%~sektor +76.60% | -792 r/r -782.76%~sektor -69.33% k/k -118.98%~sektor -91.62% | 6 454 r/r +17543.24%~sektor -33.54% k/k +914.90%~sektor -15.48% | 3 751 r/r +211.03%~sektor -15.96% k/k -41.88%~sektor +2.42% | 2 361 r/r -43.41%~sektor -29.22% k/k -37.06%~sektor +39.66% | 4 644 r/r +686.36%~sektor +50.90% k/k +96.70%~sektor 0.00% | 7 115 r/r +10.24%~sektor -17.58% k/k +53.21%~sektor -35.29% | 6 440 r/r +71.69%~sektor -81.84% k/k -9.49%~sektor -35.76% | 5 696 r/r +141.25%~sektor -17.22% k/k -11.55%~sektor +80.71% | 5 652 r/r +21.71%~sektor +12.88% k/k -0.77%~sektor -39.32% | 5 163 r/r -27.43%~sektor +73.68% k/k -8.65%~sektor -9.90% | |
| CAPEX (niematerialne i rzeczowe) | 3 713 | 750 k/k -79.80%~sektor -75.96% | 2 359 k/k +214.53%~sektor +129.97% | 3 826 k/k +62.19%~sektor +62.19% | 7 717 r/r +107.84%~sektor +81.28% k/k +101.70%~sektor +47.59% | 6 176 r/r +723.47%~sektor +43.84% k/k -19.97%~sektor -68.63% | 18 255 r/r +673.84%~sektor +115.73% k/k +195.58%~sektor +177.30% | 36 425 r/r +852.04%~sektor +88.27% k/k +99.53%~sektor +65.24% | 47 228 r/r +512.00%~sektor +95.37% k/k +29.66%~sektor +35.03% | 15 279 r/r +147.39%~sektor +76.28% k/k -67.65%~sektor -75.62% | 30 800 r/r +68.72%~sektor -4.17% k/k +101.58%~sektor +101.49% | 37 350 r/r +2.54%~sektor +2.54% k/k +21.27%~sektor +67.68% | 50 293 r/r +6.49%~sektor +53.57% k/k +34.65%~sektor +43.97% | 438 r/r -97.13%~sektor +15.30% k/k -99.13%~sektor -85.30% | 20 910 r/r -32.11%~sektor -5.01% k/k +4673.97%~sektor +230.28% | 21 377 r/r -42.77%~sektor -22.20% k/k +2.23%~sektor +32.78% | 22 937 r/r -54.39%~sektor -24.86% k/k +7.30%~sektor +41.68% | 254 r/r -42.01%~sektor -28.88% k/k -98.89%~sektor -84.62% | 618 r/r -97.04%~sektor +0.53% k/k +143.31%~sektor +143.60% | 1 218 r/r -94.30%~sektor -16.60% k/k +97.09%~sektor +64.86% | 1 706 r/r -92.56%~sektor +35.04% k/k +40.07%~sektor +29.74% | 1 159 r/r +356.30%~sektor -16.54% k/k -32.06%~sektor -87.55% | 9 322 r/r +1408.41%~sektor -21.95% k/k +704.31%~sektor +93.67% | 11 050 r/r +807.22%~sektor -14.99% k/k +18.54%~sektor +27.68% | 11 886 r/r +596.72%~sektor -15.63% k/k +7.57%~sektor +64.51% | 1 062 r/r -8.37%~sektor -3.24% k/k -91.07%~sektor -89.27% | 7 059 r/r -24.28%~sektor -24.30% k/k +564.69%~sektor +108.68% | 7 439 r/r -32.68%~sektor -15.57% k/k +5.38%~sektor +25.65% | 8 241 r/r -30.67%~sektor -45.76% k/k +10.78%~sektor +24.94% | 110 r/r -89.64%~sektor -18.02% k/k -98.67%~sektor -90.41% | 947 r/r -86.58%~sektor -21.24% k/k +760.91%~sektor +111.84% | 1 350 r/r -81.85%~sektor -39.09% k/k +42.56%~sektor +42.26% | 3 241 r/r -60.67%~sektor -31.94% k/k +140.07%~sektor +50.73% | 7 788 r/r +6980.00%~sektor -15.85% k/k +140.30%~sektor -86.27% | 28 772 r/r +2938.23%~sektor -10.07% k/k +269.44%~sektor +107.11% | 29 449 r/r +2081.41%~sektor +12.38% k/k +2.35%~sektor +50.94% | 30 153 r/r +830.36%~sektor +9.38% k/k +2.39%~sektor +43.34% | 666 r/r -91.45%~sektor +27.01% k/k -97.79%~sektor -83.38% | 2 026 r/r -92.96%~sektor +8.99% k/k +204.20%~sektor +102.97% | 2 022 r/r -93.13%~sektor -19.78% k/k -0.20%~sektor +44.27% | 3 452 r/r -88.55%~sektor +8.25% k/k +70.72%~sektor +34.97% | 899 r/r +34.98%~sektor +20.43% k/k -73.96%~sektor -86.43% | 921 r/r -54.54%~sektor -25.15% k/k +2.45%~sektor +142.02% | 1 211 r/r -40.11%~sektor -9.91% k/k +31.49%~sektor +56.81% | 2 428 r/r -29.66%~sektor -2.42% k/k +100.50%~sektor +39.09% | 1 022 r/r +13.68%~sektor -7.44% k/k -57.91%~sektor -85.58% | 1 629 r/r +76.87%~sektor -11.68% k/k +59.39%~sektor +114.86% | 2 431 r/r +100.74%~sektor -8.46% k/k +49.23%~sektor +59.32% | 3 433 r/r +41.39%~sektor +10.91% k/k +41.22%~sektor +34.76% | 485 r/r -52.54%~sektor -30.52% k/k -85.87%~sektor -83.63% | 1 900 r/r +16.64%~sektor -2.77% k/k +291.75%~sektor +95.16% | 2 607 r/r +7.24%~sektor -4.35% k/k +37.21%~sektor +39.16% | 2 692 r/r -21.58%~sektor -24.67% k/k +3.26%~sektor +30.84% | 532 r/r +9.69%~sektor -49.37% k/k -80.24%~sektor -86.33% | 1 114 r/r -41.37%~sektor -37.34% k/k +109.40%~sektor +101.24% | 1 895 r/r -27.31%~sektor -35.78% k/k +70.11%~sektor +50.85% | 3 105 r/r +15.34%~sektor -11.25% k/k +63.85%~sektor +35.43% | 556 r/r +4.51%~sektor +20.81% k/k -82.09%~sektor -80.04% | 1 016 r/r -8.80%~sektor +0.81% k/k +82.73%~sektor +133.66% | 1 179 r/r -37.78%~sektor -11.52% k/k +16.04%~sektor +33.42% | 2 398 r/r -22.77%~sektor +8.81% k/k +103.39%~sektor +43.62% | 552 r/r -0.72%~sektor -7.22% k/k -76.98%~sektor -81.08% | 1 608 r/r +58.27%~sektor +21.61% k/k +191.30%~sektor +94.19% | 2 871 r/r +143.51%~sektor +5.07% k/k +78.54%~sektor +24.69% | 2 567 r/r +7.05%~sektor +2.04% k/k -10.59%~sektor +39.43% | 1 097 r/r +98.73%~sektor -3.33% k/k -57.27%~sektor -76.44% | 6 318 r/r +292.91%~sektor +8.38% k/k +475.93%~sektor +122.07% | 2 333 r/r -18.74%~sektor +6.27% k/k -63.07%~sektor +25.50% | 5 900 r/r +129.84%~sektor +11.84% k/k +152.89%~sektor +28.26% | 223 r/r -79.67%~sektor -40.88% k/k -96.22%~sektor -79.01% | 2 532 r/r -59.92%~sektor -7.41% k/k +1035.43%~sektor +90.16% | 3 730 r/r +59.88%~sektor +22.38% k/k +47.31%~sektor +45.96% | 3 699 r/r -37.31%~sektor +12.48% k/k -0.83%~sektor +44.25% | 557 r/r +149.78%~sektor +3.13% k/k -84.94%~sektor -83.79% | 765 r/r -69.79%~sektor -18.63% k/k +37.34%~sektor +112.50% | 1 340 r/r -64.08%~sektor +28.98% k/k +75.16%~sektor +63.99% | |
| Przepływy pieniężne z działalności finansowej | 1 310 | 336 k/k -74.35%~sektor +93.10% | 1 702 k/k +406.55%~sektor +25.13% | 2 922 k/k +71.68%~sektor +10.05% | 29 052 r/r +2117.71%~sektor +109.97% k/k +894.25%~sektor -2.13% | 331 r/r -1.49%~sektor +49.38% k/k -98.86%~sektor -91.69% | 532 r/r -68.74%~sektor +100.00% k/k +60.73%~sektor +98.13% | 45 227 r/r +1447.81%~sektor +100.80% k/k +8401.32%~sektor +8.78% | 44 277 r/r +52.41%~sektor +164.08% k/k -2.10%~sektor -0.01% | -534 r/r -261.33%~sektor +86.26% k/k -101.21%~sektor -85.47% | -1 120 r/r -310.53%~sektor -48.40% k/k -109.74%~sektor +13.48% | 4 706 r/r -89.59%~sektor -45.75% k/k +520.18%~sektor +33.92% | 9 740 r/r -78.00%~sektor -51.91% k/k +106.97%~sektor +0.56% | -4 431 r/r -729.78%~sektor +19.80% k/k -145.49%~sektor -79.36% | 1 650 r/r +247.32%~sektor +5.42% k/k +137.24%~sektor -10.25% | -4 861 r/r -203.29%~sektor -54.91% k/k -394.61%~sektor -42.50% | 4 166 r/r -57.23%~sektor -32.55% k/k +185.70%~sektor -24.99% | -6 052 r/r -36.58%~sektor -36.58% k/k -245.27%~sektor +79.25% | -12 152 r/r -836.48%~sektor -109.44% k/k -100.79%~sektor -93.79% | -15 388 r/r -216.56%~sektor -3.79% k/k -26.63%~sektor +11.44% | -25 995 r/r -723.98%~sektor -7.45% k/k -68.93%~sektor -2.30% | 23 017 r/r +480.32%~sektor +81.70% k/k +188.54%~sektor +99.68% | 15 722 r/r +229.38%~sektor +49.95% k/k -31.69%~sektor -30.21% | 5 708 r/r +137.09%~sektor +72.51% k/k -63.69%~sektor +22.20% | -2 154 r/r +91.71%~sektor +79.39% k/k -137.74%~sektor -19.19% | -9 168 r/r -139.83%~sektor -40.43% k/k -325.63%~sektor -7.60% | -6 244 r/r -139.72%~sektor +56.08% k/k +31.89%~sektor +23.63% | -10 218 r/r -279.01%~sektor -14.02% k/k -63.65%~sektor -8.49% | -17 682 r/r -720.89%~sektor -26.37% k/k -73.05%~sektor -45.48% | -4 788 r/r +47.77%~sektor +44.36% k/k +72.92%~sektor +76.25% | -10 193 r/r -63.24%~sektor -63.24% k/k -112.89%~sektor -0.70% | -14 043 r/r -37.43%~sektor -44.51% k/k -37.77%~sektor -24.49% | -9 541 r/r +46.04%~sektor -17.56% k/k +32.06%~sektor -23.13% | -4 484 r/r +6.35%~sektor -46.39% k/k +53.00%~sektor +77.30% | 2 267 r/r +122.24%~sektor -60.32% k/k +150.56%~sektor -20.85% | -637 r/r +95.46%~sektor -83.50% k/k -128.10%~sektor +2.82% | -5 846 r/r +38.73%~sektor -38.64% k/k -817.74%~sektor -18.42% | -3 868 r/r +13.74%~sektor -11.24% k/k +33.84%~sektor +82.69% | -9 453 r/r -516.98%~sektor +34.32% k/k -144.39%~sektor -15.52% | -18 288 r/r -2770.96%~sektor +9.74% k/k -93.46%~sektor -19.04% | -25 550 r/r -337.05%~sektor +22.82% k/k -39.71%~sektor -30.53% | -5 191 r/r -34.20%~sektor +25.96% k/k +79.68%~sektor +73.36% | -10 918 r/r -15.50%~sektor -21.42% k/k -110.33%~sektor -55.46% | -26 199 r/r -43.26%~sektor -3.51% k/k -139.96%~sektor +21.59% | -33 181 r/r -29.87%~sektor +10.56% k/k -26.65%~sektor -18.66% | -20 967 r/r -303.91%~sektor -42.75% k/k +36.81%~sektor +41.84% | -27 908 r/r -155.61%~sektor -8.64% k/k -33.10%~sektor +3.78% | -34 921 r/r -33.29%~sektor -26.78% k/k -25.13%~sektor -17.33% | -54 366 r/r -63.85%~sektor -58.10% k/k -55.68%~sektor -48.40% | -11 125 r/r +46.94%~sektor +60.99% k/k +79.54%~sektor +80.97% | -24 377 r/r +12.65%~sektor +10.00% k/k -119.12%~sektor -5.08% | -33 835 r/r +3.11%~sektor +5.22% k/k -38.80%~sektor -8.62% | -64 405 r/r -18.47%~sektor +13.60% k/k -90.35%~sektor -39.80% | -12 861 r/r -15.60%~sektor -12.40% k/k +80.03%~sektor +75.76% | -15 936 r/r +34.63%~sektor -18.42% k/k -23.91%~sektor -9.59% | -23 059 r/r +31.85%~sektor -39.87% k/k -44.70%~sektor -42.95% | -24 601 r/r +61.80%~sektor +28.82% k/k -6.69%~sektor -35.02% | 2 631 r/r +120.46%~sektor -0.59% k/k +110.69%~sektor +58.12% | 2 013 r/r +112.63%~sektor -82.37% k/k -23.49%~sektor -69.65% | 2 823 r/r +112.24%~sektor +16.87% k/k +40.24%~sektor -7.06% | -1 732 r/r +92.96%~sektor -34.13% k/k -161.35%~sektor -56.11% | -12 197 r/r -563.59%~sektor -47.51% k/k -604.21%~sektor +75.41% | -14 670 r/r -828.76%~sektor -6.00% k/k -20.28%~sektor -36.86% | -16 923 r/r -699.47%~sektor -37.25% k/k -15.36%~sektor -54.03% | -19 226 r/r -1010.05%~sektor +35.68% k/k -13.61%~sektor -19.37% | -4 915 r/r +59.70%~sektor +50.51% k/k +74.44%~sektor +83.05% | -5 976 r/r +59.26%~sektor -19.11% k/k -21.59%~sektor -67.46% | -16 686 r/r +1.40%~sektor -32.72% k/k -179.22%~sektor -50.88% | -27 437 r/r -42.71%~sektor -35.26% k/k -64.43%~sektor -34.00% | -7 969 r/r -62.14%~sektor +4.28% k/k +70.96%~sektor +80.11% | -15 379 r/r -157.35%~sektor -11.12% k/k -92.99%~sektor -99.95% | -23 114 r/r -38.52%~sektor +11.60% k/k -50.30%~sektor -26.68% | -30 206 r/r -10.09%~sektor -10.09% k/k -30.68%~sektor -30.68% | -4 701 r/r +41.01%~sektor -5.35% k/k +84.44%~sektor +84.44% | -7 741 r/r +49.67%~sektor +19.48% k/k -64.67%~sektor -0.62% | -11 983 r/r +48.16%~sektor -74.90% k/k -54.80%~sektor -58.86% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 412 | 43 412 k/k 0.00%~sektor 0.00% | 43 412 k/k 0.00%~sektor 0.00% | 43 412 k/k 0.00%~sektor 0.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 605 | 2 605 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 7 319 r/r +180.96%~sektor +23.25% | 7 319 r/r +180.96%~sektor +33.28% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -25.86% | 6 715 r/r -8.25%~sektor -27.26% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 307 | 3 039 r/r -54.74%~sektor -0.60% k/k -8.10%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -82.12% | 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 | |
| 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 | 124 | 631 k/k +408.87%~sektor +408.87% | 1 141 k/k +80.82%~sektor +80.82% | 5 026 k/k +340.49%~sektor +340.49% | 5 026 r/r +3953.23%~sektor +3953.23% k/k 0.00%~sektor 0.00% | 10 061 r/r +1494.45%~sektor +1494.45% k/k +100.18%~sektor +50.09% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 4 200 r/r -16.43%~sektor -16.43% | 8 400 r/r +67.13%~sektor +33.56% k/k +100.00%~sektor +50.00% | 27 930 r/r +177.61%~sektor 0.00% k/k +232.50%~sektor 0.00% | 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 3 766 | 9 420 k/k +150.13%~sektor +110.84% | 12 863 k/k +36.55%~sektor +54.58% | 18 596 k/k +44.57%~sektor +43.04% | 3 352 r/r -10.99%~sektor +66.84% k/k -81.97%~sektor -67.95% | 7 076 r/r -24.88%~sektor +71.67% k/k +111.10%~sektor +99.47% | 11 893 r/r -7.54%~sektor +53.54% k/k +68.08%~sektor +50.89% | 14 859 r/r -20.10%~sektor +45.08% k/k +24.94%~sektor +32.93% | 2 985 r/r -10.95%~sektor -3.49% k/k -79.91%~sektor -74.63% | 6 157 r/r -12.99%~sektor -2.00% k/k +106.26%~sektor +98.94% | 9 509 r/r -20.05%~sektor -9.16% k/k +54.44%~sektor +53.77% | 12 893 r/r -13.23%~sektor -4.38% k/k +35.59%~sektor +34.94% | 3 582 r/r +20.00%~sektor +10.66% k/k -72.22%~sektor -74.26% | 6 910 r/r +12.23%~sektor +10.88% k/k +92.91%~sektor +108.11% | 10 543 r/r +10.87%~sektor +13.40% k/k +52.58%~sektor +50.73% | 14 512 r/r +12.56%~sektor +18.55% k/k +37.65%~sektor +37.42% | 8 338 r/r +132.77%~sektor +13.81% k/k -42.54%~sektor -75.96% | 12 070 r/r +74.67%~sektor +6.13% k/k +44.76%~sektor +100.00% | 21 467 r/r +103.61%~sektor +14.82% k/k +77.85%~sektor +53.02% | 26 081 r/r +79.72%~sektor +5.60% k/k +21.49%~sektor +35.05% | 3 892 r/r -53.32%~sektor +16.38% k/k -85.08%~sektor -76.61% | 9 799 r/r -18.82%~sektor +16.33% k/k +151.77%~sektor +99.80% | 13 786 r/r -35.78%~sektor +5.24% k/k +40.69%~sektor +46.57% | 17 317 r/r -33.60%~sektor +1.40% k/k +25.61%~sektor +30.58% | 3 072 r/r -21.07%~sektor -8.74% k/k -82.26%~sektor -76.80% | 5 943 r/r -39.35%~sektor -7.32% k/k +93.46%~sektor +100.89% | 8 985 r/r -34.83%~sektor -1.01% k/k +51.19%~sektor +51.19% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 313 | -302 k/k -196.49%~sektor -107.60% | -337 k/k -11.59%~sektor -26.43% | -379 k/k -12.46%~sektor +76.98% | 23 007 r/r +7250.48%~sektor +67.85% k/k +6170.45%~sektor +25.94% | -3 644 r/r -1106.62%~sektor -57.86% k/k -115.84%~sektor -86.46% | -14 852 r/r -4307.12%~sektor -4.17% k/k -307.57%~sektor +18.31% | 16 963 r/r +4575.73%~sektor +69.37% k/k +214.21%~sektor -8.00% | 5 824 r/r -74.69%~sektor +9.26% k/k -65.67%~sektor +5.05% | -13 601 r/r -273.24%~sektor -29.56% k/k -333.53%~sektor -116.35% | -23 345 r/r -57.18%~sektor -51.14% k/k -71.64%~sektor -13.95% | -25 081 r/r -247.86%~sektor -53.30% k/k -7.44%~sektor -6.29% | -29 188 r/r -601.17%~sektor +54.07% k/k -16.37%~sektor +65.80% | 255 r/r +101.87%~sektor -23.01% k/k +100.87%~sektor -77.14% | 1 546 r/r +106.62%~sektor -11.58% k/k +506.27%~sektor +51.07% | -116 r/r +99.54%~sektor +7.36% k/k -107.50%~sektor -21.86% | -183 r/r +99.37%~sektor +16.20% k/k -57.76%~sektor +28.98% | -56 r/r -121.96%~sektor -65.49% k/k +69.40%~sektor -28.37% | 293 r/r -81.05%~sektor -121.34% k/k +623.21%~sektor -23.03% | 1 222 r/r +1153.45%~sektor +30.33% k/k +317.06%~sektor +31.07% | -44 r/r +75.96%~sektor +83.88% k/k -103.60%~sektor +64.63% | 14 740 r/r +26421.43%~sektor -30.86% k/k +33600.00%~sektor -154.12% | 100 r/r -65.87%~sektor -65.87% k/k -99.32%~sektor -45.60% | 335 r/r -72.59%~sektor -114.23% k/k +235.00%~sektor -1.18% | 1 149 r/r +2711.36%~sektor -112.54% k/k +242.99%~sektor +53.75% | -1 051 r/r -107.13%~sektor +1.05% k/k -191.47%~sektor -31.22% | -1 145 r/r -1245.00%~sektor +34.24% k/k -8.94%~sektor -39.93% | -663 r/r -297.91%~sektor +50.11% k/k +42.10%~sektor +18.20% | 599 r/r -47.87%~sektor +92.56% k/k +190.35%~sektor +47.88% | -1 206 r/r -14.75%~sektor +18.52% k/k -301.34%~sektor -17.19% | -911 r/r +20.44%~sektor +57.27% k/k +24.46%~sektor -17.48% | -1 638 r/r -147.06%~sektor +32.48% k/k -79.80%~sektor +12.27% | 11 028 r/r +1741.07%~sektor +113.52% k/k +773.26%~sektor +39.71% | -8 493 r/r -604.23%~sektor -32.56% k/k -177.01%~sektor -121.62% | -11 045 r/r -1112.40%~sektor -85.23% k/k -30.05%~sektor -37.86% | -11 877 r/r -625.09%~sektor -65.49% k/k -7.53%~sektor +1.33% | -8 076 r/r -173.23%~sektor -53.00% k/k +32.00%~sektor +41.91% | -201 r/r +97.63%~sektor +30.46% k/k +97.51%~sektor -41.64% | -246 r/r +97.77%~sektor +55.28% k/k -22.39%~sektor -40.35% | 3 744 r/r +131.52%~sektor +69.34% k/k +1621.95%~sektor +21.92% | 10 166 r/r +225.88%~sektor +117.24% k/k +171.53%~sektor +164.47% | 4 835 r/r +2505.47%~sektor -74.38% k/k -52.44%~sektor -186.68% | -2 110 r/r -757.72%~sektor -73.21% k/k -143.64%~sektor -32.44% | -9 476 r/r -353.10%~sektor -178.00% k/k -349.10%~sektor -26.84% | -6 692 r/r -165.83%~sektor -160.01% k/k +29.38%~sektor +35.76% | -6 746 r/r -239.52%~sektor +19.89% k/k -0.81%~sektor +42.95% | 1 321 r/r +162.61%~sektor +34.92% k/k +119.58%~sektor -2.29% | 2 556 r/r +126.97%~sektor +31.57% k/k +93.49%~sektor -2.09% | 1 474 r/r +122.03%~sektor +71.24% k/k -42.33%~sektor +39.95% | 9 544 r/r +241.48%~sektor +8.68% k/k +547.49%~sektor -45.47% | 30 232 r/r +2188.57%~sektor +3.60% k/k +216.76%~sektor -10.18% | 20 541 r/r +703.64%~sektor -41.94% k/k -32.06%~sektor -12.15% | -1 802 r/r -222.25%~sektor -23.20% k/k -108.77%~sektor +53.99% | 2 247 r/r -76.46%~sektor -37.68% k/k +224.69%~sektor -81.80% | 220 r/r -99.27%~sektor +43.94% k/k -90.21%~sektor -11.20% | -2 629 r/r -112.80%~sektor +30.30% k/k -1295.00%~sektor +7.31% | -342 r/r +81.02%~sektor +85.01% k/k +86.99%~sektor +86.99% | 10 002 r/r +345.13%~sektor +18.71% k/k +3024.56%~sektor +96.17% | 10 691 r/r +4759.55%~sektor +113.82% k/k +6.89%~sektor +31.33% | 12 212 r/r +564.51%~sektor +128.09% k/k +14.23%~sektor +77.33% | 25 547 r/r +7569.88%~sektor +139.85% k/k +109.20%~sektor +17.72% | -18 379 r/r -283.75%~sektor -43.76% k/k -171.94%~sektor -127.85% | -25 204 r/r -335.75%~sektor -45.28% k/k -37.13%~sektor +9.23% | -20 691 r/r -269.43%~sektor -6.64% k/k +17.91%~sektor +8.27% | -22 720 r/r -188.93%~sektor -52.30% k/k -9.81%~sektor +62.40% | -2 869 r/r +84.39%~sektor -7.27% k/k +87.37%~sektor -110.22% | -5 295 r/r +78.99%~sektor -87.60% k/k -84.56%~sektor -61.23% | -6 728 r/r +67.48%~sektor -99.01% k/k -27.06%~sektor -5.53% | -3 726 r/r +83.60%~sektor -82.38% k/k +44.62%~sektor +50.54% | 490 r/r +117.08%~sektor +19.51% k/k +113.15%~sektor +37.35% | 1 294 r/r +124.44%~sektor +34.84% k/k +164.08%~sektor -16.62% | 650 r/r +109.66%~sektor +65.22% k/k -49.77%~sektor +11.50% | 6 268 r/r +268.22%~sektor +60.03% k/k +864.31%~sektor +71.70% | 5 404 r/r +1002.86%~sektor -29.01% k/k -13.78%~sektor -116.29% | 3 658 r/r +182.69%~sektor -99.08% k/k -32.31%~sektor -2.93% | 547 r/r -15.85%~sektor -178.67% k/k -85.05%~sektor -18.91% | |
| Free Cash Flow | -2 024 | -638 k/k +68.48%~sektor -42.00% | -2 039 k/k -219.59%~sektor -94.82% | -3 326 k/k -63.12%~sektor +6.58% | -6 117 r/r -202.22%~sektor -89.60% k/k -83.91%~sektor -11.01% | -4 186 r/r -556.11%~sektor -117.20% k/k +31.57%~sektor +6.96% | -15 746 r/r -672.24%~sektor -105.86% k/k -276.16%~sektor -24.91% | -29 090 r/r -774.62%~sektor -70.93% k/k -84.75%~sektor -43.43% | -39 714 r/r -549.24%~sektor -11.13% k/k -36.52%~sektor +13.79% | -13 113 r/r -213.26%~sektor -21.99% k/k +66.98%~sektor -4.86% | -22 731 r/r -44.36%~sektor +0.77% k/k -73.35%~sektor -73.35% | -30 515 r/r -4.90%~sektor -20.69% k/k -34.24%~sektor -5.50% | -39 670 r/r +0.11%~sektor +0.11% k/k -30.00%~sektor +33.89% | 4 686 r/r +135.74%~sektor -3.77% k/k +111.81%~sektor +39.15% | -207 r/r +99.09%~sektor +78.48% k/k -104.42%~sektor -7.90% | 4 624 r/r +115.15%~sektor +73.66% k/k +2333.82%~sektor +2.03% | -4 814 r/r +87.86%~sektor +65.69% k/k -204.11%~sektor +13.47% | 5 967 r/r +27.34%~sektor -99.08% k/k +223.95%~sektor -69.45% | 12 270 r/r +6027.54%~sektor -44.39% k/k +105.63%~sektor -15.33% | 15 538 r/r +236.03%~sektor -55.33% k/k +26.63%~sektor +26.63% | 24 619 r/r +611.40%~sektor +22.97% k/k +58.44%~sektor +58.44% | -8 332 r/r -239.63%~sektor -170.98% k/k -133.84%~sektor -143.32% | -15 746 r/r -228.33%~sektor -210.81% k/k -88.98%~sektor -37.99% | -5 531 r/r -135.60%~sektor -135.60% k/k +64.87%~sektor -17.28% | 2 901 r/r -88.22%~sektor -108.01% k/k +152.45%~sektor +49.28% | 8 160 r/r +197.94%~sektor +21.54% k/k +181.28%~sektor +15.54% | 4 197 r/r +126.65%~sektor +6.71% k/k -48.57%~sektor -34.78% | 8 641 r/r +256.23%~sektor +52.46% k/k +105.89%~sektor +1.90% | 15 156 r/r +422.44%~sektor +79.50% k/k +75.40%~sektor +47.10% | 2 239 r/r -72.56%~sektor +45.17% k/k -85.23%~sektor -5.02% | 4 042 r/r -3.69%~sektor +43.38% k/k +80.53%~sektor -14.70% | 6 849 r/r -20.74%~sektor +35.72% k/k +69.45%~sektor +26.57% | 13 678 r/r -9.75%~sektor +81.48% k/k +99.71%~sektor +67.09% | -5 411 r/r -341.67%~sektor +52.70% k/k -139.56%~sektor -46.24% | -21 556 r/r -633.30%~sektor +6.27% k/k -298.37%~sektor -15.72% | -18 367 r/r -368.17%~sektor +0.46% k/k +14.79%~sektor +21.64% | -8 356 r/r -161.09%~sektor +33.59% k/k +54.51%~sektor +39.96% | 4 826 r/r +189.19%~sektor +21.34% k/k +157.75%~sektor -68.37% | 8 569 r/r +139.75%~sektor -11.49% k/k +77.56%~sektor -72.12% | 21 459 r/r +216.83%~sektor -2.16% k/k +150.43%~sektor +22.90% | 33 606 r/r +502.18%~sektor +44.88% k/k +56.61%~sektor +172.06% | 11 297 r/r +134.09%~sektor -63.39% k/k -66.38%~sektor -156.00% | 9 868 r/r +15.16%~sektor -18.10% k/k -12.65%~sektor -24.54% | 14 685 r/r -31.57%~sektor -136.19% k/k +48.81%~sektor -20.04% | 19 989 r/r -40.52%~sektor -136.72% k/k +36.12%~sektor +44.06% | 7 231 r/r -35.99%~sektor +67.32% k/k -63.83%~sektor +72.92% | 13 840 r/r +40.25%~sektor +67.90% k/k +91.40%~sektor -21.20% | 22 045 r/r +50.12%~sektor +65.42% k/k +59.28%~sektor +0.09% | 25 462 r/r +27.38%~sektor +88.76% k/k +15.50%~sektor +38.20% | 10 544 r/r +45.82%~sektor -28.87% k/k -58.59%~sektor -98.31% | 27 566 r/r +99.18%~sektor -23.33% k/k +161.44%~sektor -28.39% | 20 933 r/r -5.04%~sektor -71.88% k/k -24.06%~sektor -21.80% | 21 010 r/r -17.48%~sektor -69.07% k/k +0.37%~sektor +20.55% | 6 765 r/r -35.84%~sektor +28.75% k/k -67.80%~sektor +15.05% | 3 265 r/r -88.16%~sektor +26.30% k/k -51.74%~sektor -19.05% | -1 077 r/r -105.14%~sektor +39.84% k/k -132.99%~sektor -6.18% | -474 r/r -102.26%~sektor +52.74% k/k +55.99%~sektor +79.72% | -5 686 r/r -184.05%~sektor +32.99% k/k -1099.58%~sektor +32.06% | -7 914 r/r -342.39%~sektor +32.06% k/k -39.18%~sektor -2.77% | -10 886 r/r -910.77%~sektor +77.62% k/k -37.55%~sektor +4.27% | 2 917 r/r +715.40%~sektor +99.20% k/k +126.80%~sektor +65.21% | -10 046 r/r -76.68%~sektor -33.89% k/k -444.39%~sektor -93.68% | -19 168 r/r -142.20%~sektor -34.46% k/k -90.80%~sektor +8.29% | -17 145 r/r -57.50%~sektor -40.46% k/k +10.55%~sektor +4.67% | -21 779 r/r -846.62%~sektor -64.20% k/k -27.03%~sektor +18.84% | -11 561 r/r -15.08%~sektor -54.76% k/k +46.92%~sektor -63.25% | -16 915 r/r +11.75%~sektor -60.32% k/k -46.31%~sektor -67.05% | -20 296 r/r -18.38%~sektor -18.38% k/k -19.99%~sektor +5.62% | -12 021 r/r +44.80%~sektor +36.10% k/k +40.77%~sektor +83.33% | 1 983 r/r +117.15%~sektor +12.89% k/k +116.50%~sektor -8.79% | -302 r/r +98.21%~sektor +56.69% k/k -115.23%~sektor -23.50% | -867 r/r +95.73%~sektor +60.08% k/k -187.09%~sektor +21.04% | 9 018 r/r +175.02%~sektor +38.74% k/k +1140.14%~sektor +88.02% | 780 r/r -60.67%~sektor -60.67% k/k -91.35%~sektor -91.35% | -961 r/r -218.21%~sektor -140.26% k/k -223.21%~sektor -44.06% | -2 958 r/r -241.18%~sektor -171.89% k/k -207.80%~sektor -33.62% |
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: | PLZRWZW00012 |
|---|---|
| Data debiutu: | 21.12.2006 |
| Liczba akcji: | 34 119 105 |
| Kapitalizacja: | 28 591 810 |
| Enterprise Value: | 68 160 810 |
| Branża: | Budownictwo |
Herkules S.A. to profesjonalny dostawca usług sprzętowych w zakresie wynajmu urządzeń dźwigowych. Głównym atutem Spółki jest szeroka gama żurawi... Herkules S.A. to profesjonalny dostawca usług sprzętowych w zakresie wynajmu urządzeń dźwigowych. Głównym atutem Spółki jest szeroka gama żurawi wieżowych i samojezdnych (zarówno na podwoziu kołowym, jak i gąsienicowym). Spółka świadczy również usługi budowlano-montażowe związane z wznoszeniem obiektów kubaturowych, farm wiatrowych oraz realizuje obiekty telekomunikacyjne i energetyczne.
| Nazwa: | HERKULES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Annopol 5, 03-236, Warszawa, POLSKA |
| CEO: | Mariusz Zawisza |
| NIP: | 9512032166 |
| REGON: | 017433674 |
| KRS: | 0000261094 |
| Telefon: | +48 (22) 519 44 44 |
| WWW: | http://www.herkules-polska.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
