Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HRS (HERKULES)
0.810-0.006(-0.74%)
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%~branża -86.65% | 320 k/k +185.71%~branża -8.69% | 500 k/k +56.25%~branża +36.97% | 1 600 r/r -5.27%~branża -19.40% k/k +220.00%~branża +44.10% | 1 990 r/r +1676.79%~branża +8.57% k/k +24.38%~branża -64.64% | 2 509 r/r +684.06%~branża -55.81% k/k +26.08%~branża -4.23% | 7 335 r/r +1367.00%~branża -21.92% k/k +192.35%~branża +15.66% | 7 514 r/r +369.62%~branża +61.76% k/k +2.44%~branża +49.48% | 2 166 r/r +8.84%~branża -5.58% k/k -71.17%~branża -71.17% | 8 069 r/r +221.60%~branża -0.70% k/k +272.53%~branża +5.22% | 6 835 r/r -6.82%~branża +27.14% k/k -15.29%~branża +40.20% | 10 623 r/r +41.38%~branża +40.63% k/k +55.42%~branża +55.42% | 5 124 r/r +136.57%~branża +22.28% k/k -51.77%~branża -70.72% | 20 703 r/r +156.57%~branża +144.09% k/k +304.04%~branża +107.91% | 26 001 r/r +280.41%~branża +81.77% k/k +25.59%~branża +17.09% | 18 123 r/r +70.60%~branża +7.41% k/k -30.30%~branża +39.12% | 6 221 r/r +21.41%~branża -82.03% k/k -65.67%~branża -94.14% | 12 888 r/r -37.75%~branża -64.53% k/k +107.17%~branża +51.85% | 16 756 r/r -35.56%~branża -32.91% k/k +30.01%~branża +46.73% | 26 325 r/r +45.26%~branża -32.00% k/k +57.11%~branża +77.69% | -7 173 r/r -215.30%~branża -143.27% k/k -127.25%~branża -109.68% | -6 424 r/r -149.84%~branża -122.83% k/k +10.44%~branża +0.79% | 5 519 r/r -67.06%~branża -87.73% k/k +185.91%~branża +23.88% | 14 787 r/r -43.83%~branża -31.32% k/k +167.93%~branża +55.55% | 9 222 r/r +228.57%~branża +53.59% k/k -37.63%~branża -71.37% | 11 256 r/r +275.22%~branża +40.94% k/k +22.06%~branża +3.64% | 16 080 r/r +191.36%~branża +73.05% k/k +42.86%~branża +42.44% | 23 397 r/r +58.23%~branża +59.97% k/k +45.50%~branża +37.44% | 2 349 r/r -74.53%~branża +41.22% k/k -89.96%~branża -89.10% | 4 989 r/r -55.68%~branża +51.90% k/k +112.39%~branża -3.18% | 8 199 r/r -49.01%~branża +23.58% k/k +64.34%~branża +65.96% | 16 919 r/r -27.69%~branża +24.46% k/k +106.35%~branża +62.54% | 2 377 r/r +1.19%~branża +1.19% k/k -85.95%~branża -88.41% | 7 216 r/r +44.64%~branża -62.99% k/k +203.58%~branża +4.56% | 11 082 r/r +35.16%~branża -28.79% k/k +53.58%~branża +47.33% | 21 797 r/r +28.83%~branża +12.44% k/k +96.69%~branża +55.45% | 5 492 r/r +131.05%~branża +2.95% k/k -74.80%~branża -86.27% | 10 595 r/r +46.83%~branża +30.43% k/k +92.92%~branża -20.02% | 23 481 r/r +111.88%~branża +10.53% k/k +121.62%~branża +54.61% | 37 058 r/r +70.01%~branża +25.71% k/k +57.82%~branża +124.93% | 12 196 r/r +122.07%~branża -74.36% k/k -67.09%~branża -122.86% | 10 789 r/r +1.83%~branża -22.22% k/k -11.54%~branża -11.70% | 15 896 r/r -32.30%~branża -60.60% k/k +47.34%~branża +2.46% | 22 417 r/r -39.51%~branża -71.27% k/k +41.02%~branża +40.26% | 8 253 r/r -32.33%~branża +51.64% k/k -63.18%~branża -6.36% | 15 469 r/r +43.38%~branża +43.38% k/k +87.43%~branża -0.30% | 24 476 r/r +53.98%~branża +35.57% k/k +58.23%~branża 0.00% | 28 895 r/r +28.90%~branża +42.57% k/k +18.05%~branża +54.12% | 14 795 r/r +79.27%~branża -12.73% k/k -48.80%~branża -101.08% | 38 886 r/r +151.38%~branża -19.84% k/k +162.83%~branża -1.27% | 36 403 r/r +48.73%~branża +32.49% k/k -6.39%~branża -4.70% | 42 298 r/r +46.39%~branża -30.24% k/k +16.19%~branża +23.46% | 10 649 r/r -28.02%~branża +30.58% k/k -74.82%~branża -57.72% | 11 455 r/r -70.54%~branża +47.42% k/k +7.57%~branża +13.27% | 12 711 r/r -65.08%~branża +38.92% k/k +10.96%~branża +25.47% | 17 490 r/r -58.65%~branża +30.48% k/k +37.60%~branża +37.54% | -2 145 r/r -120.14%~branża +1.94% k/k -112.26%~branża -63.62% | -741 r/r -106.47%~branża +79.56% k/k +65.45%~branża +43.19% | -198 r/r -101.56%~branża +31.68% k/k +73.28%~branża +35.01% | 18 208 r/r +4.11%~branża +25.16% k/k +9295.96%~branża +27.60% | -5 912 r/r -175.62%~branża -40.86% k/k -132.47%~branża -95.28% | -10 650 r/r -1337.25%~branża -52.95% k/k -80.14%~branża +12.72% | -3 731 r/r -1784.34%~branża -47.63% k/k +64.97%~branża +8.66% | -4 700 r/r -125.81%~branża -47.84% k/k -25.97%~branża +31.30% | -2 126 r/r +64.04%~branża -17.58% k/k +54.77%~branża -64.32% | 1 473 r/r +113.83%~branża -65.42% k/k +169.29%~branża -33.10% | 3 504 r/r +193.92%~branża -5.16% k/k +137.88%~branża +27.65% | 19 960 r/r +524.68%~branża +17.95% k/k +469.63%~branża +51.13% | 6 098 r/r +386.83%~branża -1.29% k/k -69.45%~branża -80.83% | 12 029 r/r +716.63%~branża +51.84% k/k +97.26%~branża +13.74% | 16 649 r/r +375.14%~branża +53.84% k/k +38.41%~branża +26.70% | 30 034 r/r +50.47%~branża +50.72% k/k +80.40%~branża +60.31% | 4 409 r/r -27.70%~branża -3.75% k/k -85.32%~branża -88.29% | 5 747 r/r -52.22%~branża -28.49% k/k +30.35%~branża +14.81% | 7 367 r/r -55.75%~branża -55.23% k/k +28.19%~branża +6.09% | |
| Amortyzacja | 911 | 152 k/k -83.32%~branża -75.28% | 321 k/k +111.18%~branża +104.24% | 513 k/k +59.81%~branża +54.10% | 744 r/r -18.33%~branża +7.05% k/k +45.03%~branża +37.91% | 288 r/r +89.47%~branża +6.81% k/k -61.29%~branża -74.18% | 706 r/r +119.94%~branża +15.46% k/k +145.14%~branża +109.20% | 1 371 r/r +167.25%~branża +13.72% k/k +94.19%~branża +53.64% | 2 244 r/r +201.61%~branża +22.72% k/k +63.68%~branża +39.42% | 1 027 r/r +256.60%~branża +29.66% k/k -54.23%~branża -72.39% | 2 268 r/r +221.25%~branża +28.47% k/k +120.84%~branża +105.87% | 3 728 r/r +171.92%~branża +25.55% k/k +64.37%~branża +54.18% | 5 379 r/r +139.71%~branża +27.32% k/k +44.29%~branża +40.02% | 2 003 r/r +95.03%~branża +19.37% k/k -62.76%~branża -72.50% | 4 281 r/r +88.76%~branża +19.78% k/k +113.73%~branża +101.12% | 6 650 r/r +78.38%~branża +17.95% k/k +55.34%~branża +51.48% | 8 566 r/r +59.25%~branża +11.16% k/k +28.81%~branża +35.00% | 2 541 r/r +26.86%~branża +13.17% k/k -70.34%~branża -74.21% | 5 716 r/r +33.52%~branża +9.46% k/k +124.95%~branża +101.61% | 8 585 r/r +29.10%~branża +6.32% k/k +50.19%~branża +50.02% | 11 674 r/r +36.28%~branża +7.28% k/k +35.98%~branża +35.63% | 3 148 r/r +23.89%~branża +5.72% k/k -73.03%~branża -73.57% | 6 350 r/r +11.09%~branża +10.40% k/k +101.72%~branża +103.28% | 9 646 r/r +12.36%~branża +12.46% k/k +51.91%~branża +50.94% | 13 034 r/r +11.65%~branża +13.38% k/k +35.12%~branża +34.19% | 3 471 r/r +10.26%~branża +6.19% k/k -73.37%~branża -75.04% | 6 976 r/r +9.86%~branża +1.03% k/k +100.98%~branża +101.44% | 10 460 r/r +8.44%~branża -1.22% k/k +49.94%~branża +50.18% | 13 943 r/r +6.97%~branża +2.48% k/k +33.30%~branża +33.76% | 3 501 r/r +0.86%~branża -5.03% k/k -74.89%~branża -76.18% | 6 984 r/r +0.11%~branża -3.42% k/k +99.49%~branża +101.43% | 10 548 r/r +0.84%~branża -3.98% k/k +51.03%~branża +50.00% | 14 143 r/r +1.43%~branża -4.18% k/k +34.08%~branża +33.56% | 3 688 r/r +5.34%~branża +0.53% k/k -73.92%~branża -75.60% | 7 590 r/r +8.68%~branża -0.25% k/k +105.80%~branża +101.46% | 11 733 r/r +11.23%~branża +1.08% k/k +54.58%~branża +49.84% | 16 342 r/r +15.55%~branża -0.60% k/k +39.28%~branża +34.27% | 4 647 r/r +26.00%~branża +1.96% k/k -71.56%~branża -75.00% | 9 417 r/r +24.07%~branża +0.29% k/k +102.65%~branża +102.08% | 14 222 r/r +21.21%~branża +1.50% k/k +51.02%~branża +51.02% | 18 978 r/r +16.13%~branża +2.98% k/k +33.44%~branża +34.90% | 5 406 r/r +16.33%~branża +4.15% k/k -71.51%~branża -74.40% | 10 836 r/r +15.07%~branża +4.14% k/k +100.44%~branża +101.52% | 16 441 r/r +15.60%~branża +3.02% k/k +51.73%~branża +50.87% | 21 898 r/r +15.39%~branża +2.90% k/k +33.19%~branża +33.36% | 4 636 r/r -14.24%~branża +1.06% k/k -78.83%~branża -75.45% | 9 751 r/r -10.01%~branża 0.00% k/k +110.33%~branża +100.00% | 15 219 r/r -7.43%~branża -1.31% k/k +56.08%~branża +50.00% | 20 345 r/r -7.09%~branża +0.16% k/k +33.68%~branża +33.77% | 5 230 r/r +12.81%~branża +0.93% k/k -74.29%~branża -74.74% | 10 330 r/r +5.94%~branża +1.14% k/k +97.51%~branża +102.48% | 15 386 r/r +1.10%~branża +2.59% k/k +48.94%~branża +50.98% | 20 522 r/r +0.87%~branża +4.47% k/k +33.38%~branża +35.42% | 5 040 r/r -3.63%~branża +18.12% k/k -75.44%~branża -72.07% | 10 385 r/r +0.53%~branża +20.44% k/k +106.05%~branża +101.73% | 15 589 r/r +1.32%~branża +16.00% k/k +50.11%~branża +50.77% | 20 743 r/r +1.08%~branża +17.61% k/k +33.06%~branża +34.92% | 5 001 r/r -0.77%~branża +6.83% k/k -75.89%~branża -74.92% | 9 952 r/r -4.17%~branża +5.34% k/k +99.00%~branża +100.39% | 14 792 r/r -5.11%~branża +4.75% k/k +48.63%~branża +50.32% | 19 635 r/r -5.34%~branża +1.73% k/k +32.74%~branża +33.81% | 4 847 r/r -3.08%~branża +5.29% k/k -75.31%~branża -74.97% | 9 693 r/r -2.60%~branża +4.95% k/k +99.98%~branża +101.55% | 14 488 r/r -2.06%~branża +4.22% k/k +49.47%~branża +51.00% | 19 343 r/r -1.49%~branża +2.30% k/k +33.51%~branża +34.28% | 4 798 r/r -1.01%~branża +4.78% k/k -75.20%~branża -74.76% | 9 551 r/r -1.46%~branża +3.62% k/k +99.06%~branża +100.36% | 14 499 r/r +0.08%~branża +2.76% k/k +51.81%~branża +50.64% | 19 571 r/r +1.18%~branża +3.57% k/k +34.98%~branża +34.99% | 4 997 r/r +4.15%~branża +6.34% k/k -74.47%~branża -74.82% | 9 957 r/r +4.25%~branża +4.52% k/k +99.26%~branża +100.00% | 14 728 r/r +1.58%~branża +1.58% k/k +47.92%~branża +50.00% | 19 458 r/r -0.58%~branża +0.96% k/k +32.12%~branża +34.11% | 4 588 r/r -8.18%~branża -0.35% k/k -76.42%~branża -75.58% | 9 182 r/r -7.78%~branża +0.17% k/k +100.13%~branża +101.22% | 13 781 r/r -6.43%~branża +0.81% k/k +50.09%~branża +51.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 686 | -750 k/k +72.08%~branża +61.28% | -2 359 k/k -214.53%~branża -138.39% | -3 801 k/k -61.13%~branża -33.76% | -7 645 r/r -184.62%~branża -87.65% k/k -101.13%~branża -56.61% | -5 965 r/r -695.33%~branża -51.12% k/k +21.98%~branża +69.14% | -17 893 r/r -658.50%~branża -84.89% k/k -199.97%~branża -123.55% | -35 599 r/r -836.57%~branża -68.95% k/k -98.95%~branża -69.14% | -45 967 r/r -501.27%~branża -72.99% k/k -29.12%~branża -42.57% | -15 233 r/r -155.37%~branża -24.18% k/k +66.86%~branża +76.50% | -30 294 r/r -69.31%~branża -4.30% k/k -98.87%~branża -88.25% | -36 622 r/r -2.87%~branża -4.43% k/k -20.89%~branża -45.16% | -49 551 r/r -7.80%~branża -3.73% k/k -35.30%~branża -37.74% | -438 r/r +97.12%~branża -30.77% k/k +99.12%~branża +83.03% | -20 807 r/r +31.32%~branża -34.85% k/k -4650.46%~branża -106.96% | -21 256 r/r +41.96%~branża -7.72% k/k -2.16%~branża -21.93% | -22 472 r/r +54.65%~branża -15.05% k/k -5.72%~branża -31.38% | -225 r/r +48.63%~branża +40.99% k/k +99.00%~branża +82.07% | -443 r/r +97.87%~branża +36.43% k/k -96.89%~branża -98.52% | -146 r/r +99.31%~branża -6.23% k/k +67.04%~branża -50.74% | -374 r/r +98.34%~branża -0.68% k/k -156.16%~branża -16.61% | -1 104 r/r -390.67%~branża +45.74% k/k -195.19%~branża +90.42% | -9 198 r/r -1976.30%~branża +29.71% k/k -733.15%~branża -55.98% | -10 892 r/r -7360.27%~branża +40.64% k/k -18.42%~branża -19.49% | -11 484 r/r -2970.59%~branża +1.96% k/k -5.44%~branża -28.65% | -1 105 r/r -0.09%~branża -39.18% k/k +90.38%~branża +90.38% | -6 157 r/r +33.06%~branża +16.44% k/k -457.19%~branża -97.68% | -6 525 r/r +40.09%~branża +31.03% k/k -5.98%~branża -23.49% | -5 116 r/r +55.45%~branża +29.84% k/k +21.59%~branża -20.37% | 1 233 r/r +211.58%~branża +55.37% k/k +124.10%~branża +84.96% | 4 293 r/r +169.73%~branża +55.26% k/k +248.18%~branża -43.69% | 4 206 r/r +164.46%~branża +44.46% k/k -2.03%~branża -36.69% | 3 650 r/r +171.34%~branża +59.28% k/k -13.22%~branża -13.38% | -6 386 r/r -617.92%~branża +12.37% k/k -274.96%~branża +72.45% | -20 528 r/r -578.17%~branża -9.02% k/k -221.45%~branża -80.01% | -22 322 r/r -630.72%~branża -20.70% k/k -8.74%~branża -33.00% | -24 027 r/r -758.27%~branża -18.22% k/k -7.64%~branża -16.24% | -1 825 r/r +71.42%~branża -41.48% k/k +92.40%~branża +76.63% | -1 388 r/r +93.24%~branża -10.75% k/k +23.95%~branża -82.54% | -1 449 r/r +93.51%~branża -10.92% k/k -4.39%~branża -23.46% | -1 342 r/r +94.41%~branża -4.51% k/k +7.38%~branża -28.17% | -2 170 r/r -18.90%~branża +16.05% k/k -61.70%~branża +86.21% | -1 981 r/r -42.72%~branża +11.60% k/k +8.71%~branża -102.50% | 827 r/r +157.07%~branża -23.71% k/k +141.75%~branża -36.72% | 4 072 r/r +403.43%~branża +5.33% k/k +392.38%~branża -35.82% | 5 968 r/r +375.02%~branża -30.29% k/k +46.56%~branża +73.94% | 13 760 r/r +794.60%~branża +28.55% k/k +130.56%~branża -42.12% | 13 001 r/r +1472.07%~branża -12.34% k/k -5.52%~branża -28.71% | 26 945 r/r +561.71%~branża -28.92% k/k +107.25%~branża -34.16% | 5 874 r/r -1.58%~branża -37.87% k/k -78.20%~branża +71.55% | 15 723 r/r +14.27%~branża -68.82% k/k +167.67%~branża -38.55% | 17 973 r/r +38.24%~branża +10.01% k/k +14.31%~branża -0.61% | 20 305 r/r -24.64%~branża -1.62% k/k +12.98%~branża -17.10% | 4 459 r/r -24.09%~branża +41.02% k/k -78.04%~branża +79.17% | 4 701 r/r -70.10%~branża -3.48% k/k +5.43%~branża -67.42% | 7 719 r/r -57.05%~branża -42.02% k/k +64.20%~branża -20.15% | 6 769 r/r -66.66%~branża -11.26% k/k -12.31%~branża -28.61% | 9 516 r/r +113.41%~branża -10.88% k/k +40.58%~branża +80.98% | 9 419 r/r +100.36%~branża +4.60% k/k -1.02%~branża -69.88% | 9 587 r/r +24.20%~branża +24.20% k/k +1.78%~branża -32.63% | 9 071 r/r +34.01%~branża +17.91% k/k -5.38%~branża -25.50% | -270 r/r -102.84%~branża -67.69% k/k -102.98%~branża +67.24% | 116 r/r -98.77%~branża -31.92% k/k +142.96%~branża -50.98% | -37 r/r -100.39%~branża -16.83% k/k -131.90%~branża -23.49% | 1 206 r/r -86.70%~branża -10.81% k/k +3359.46%~branża -26.94% | 4 172 r/r +1645.19%~branża +16.55% k/k +245.94%~branża +81.88% | -792 r/r -782.76%~branża +23.86% k/k -118.98%~branża -59.98% | 6 454 r/r +17543.24%~branża +31.17% k/k +914.90%~branża -19.89% | 3 751 r/r +211.03%~branża +25.68% k/k -41.88%~branża -12.11% | 2 361 r/r -43.41%~branża -27.03% k/k -37.06%~branża +63.06% | 4 644 r/r +686.36%~branża +15.76% k/k +96.70%~branża -5.71% | 7 115 r/r +10.24%~branża -40.97% k/k +53.21%~branża -33.22% | 6 440 r/r +71.69%~branża -41.49% k/k -9.49%~branża -35.82% | 5 696 r/r +141.25%~branża -18.32% k/k -11.55%~branża +78.90% | 5 652 r/r +21.71%~branża -51.06% k/k -0.77%~branża -44.16% | 5 163 r/r -27.43%~branża -36.93% k/k -8.65%~branża -10.57% | |
| CAPEX (niematerialne i rzeczowe) | 3 713 | 750 k/k -79.80%~branża -75.96% | 2 359 k/k +214.53%~branża +157.51% | 3 826 k/k +62.19%~branża +62.18% | 7 717 r/r +107.84%~branża +55.25% k/k +101.70%~branża +47.59% | 6 176 r/r +723.47%~branża +49.81% k/k -19.97%~branża -71.29% | 18 255 r/r +673.84%~branża +118.28% k/k +195.58%~branża +176.66% | 36 425 r/r +852.04%~branża +96.73% k/k +99.53%~branża +56.05% | 47 228 r/r +512.00%~branża +97.57% k/k +29.66%~branża +38.08% | 15 279 r/r +147.39%~branża +49.04% k/k -67.65%~branża -78.77% | 30 800 r/r +68.72%~branża -8.34% k/k +101.58%~branża +101.58% | 37 350 r/r +2.54%~branża +7.48% k/k +21.27%~branża +64.10% | 50 293 r/r +6.49%~branża +25.74% k/k +34.65%~branża +43.66% | 438 r/r -97.13%~branża +0.79% k/k -99.13%~branża -90.31% | 20 910 r/r -32.11%~branża -5.01% k/k +4673.97%~branża +174.06% | 21 377 r/r -42.77%~branża -29.50% k/k +2.23%~branża +31.66% | 22 937 r/r -54.39%~branża -25.81% k/k +7.30%~branża +39.20% | 254 r/r -42.01%~branża -29.18% k/k -98.89%~branża -90.22% | 618 r/r -97.04%~branża -21.10% k/k +143.31%~branża +141.34% | 1 218 r/r -94.30%~branża -13.08% k/k +97.09%~branża +57.98% | 1 706 r/r -92.56%~branża -2.16% k/k +40.07%~branża +30.02% | 1 159 r/r +356.30%~branża -13.98% k/k -32.06%~branża -90.41% | 9 322 r/r +1408.41%~branża -23.04% k/k +704.31%~branża +115.84% | 11 050 r/r +807.22%~branża -19.75% k/k +18.54%~branża +35.92% | 11 886 r/r +596.72%~branża -3.80% k/k +7.57%~branża +32.76% | 1 062 r/r -8.37%~branża +1.88% k/k -91.07%~branża -91.07% | 7 059 r/r -24.28%~branża -24.29% k/k +564.69%~branża +116.17% | 7 439 r/r -32.68%~branża -23.93% k/k +5.38%~branża +40.75% | 8 241 r/r -30.67%~branża -32.58% k/k +10.78%~branża +25.58% | 110 r/r -89.64%~branża -28.70% k/k -98.67%~branża -87.07% | 947 r/r -86.58%~branża -36.70% k/k +760.91%~branża +90.75% | 1 350 r/r -81.85%~branża -40.91% k/k +42.56%~branża +42.26% | 3 241 r/r -60.67%~branża -27.12% k/k +140.07%~branża +42.33% | 7 788 r/r +6980.00%~branża -15.89% k/k +140.30%~branża -86.27% | 28 772 r/r +2938.23%~branża -10.07% k/k +269.44%~branża +108.20% | 29 449 r/r +2081.41%~branża -0.98% k/k +2.35%~branża +48.27% | 30 153 r/r +830.36%~branża +6.11% k/k +2.39%~branża +34.04% | 666 r/r -91.45%~branża +32.94% k/k -97.79%~branża -82.52% | 2 026 r/r -92.96%~branża -10.27% k/k +204.20%~branża +93.58% | 2 022 r/r -93.13%~branża -18.75% k/k -0.20%~branża +39.88% | 3 452 r/r -88.55%~branża -17.06% k/k +70.72%~branża +33.56% | 899 r/r +34.98%~branża -28.62% k/k -73.96%~branża -87.06% | 921 r/r -54.54%~branża -26.72% k/k +2.45%~branża +135.45% | 1 211 r/r -40.11%~branża -10.97% k/k +31.49%~branża +41.49% | 2 428 r/r -29.66%~branża -2.42% k/k +100.50%~branża +41.91% | 1 022 r/r +13.68%~branża -5.56% k/k -57.91%~branża -85.00% | 1 629 r/r +76.87%~branża -12.97% k/k +59.39%~branża +114.29% | 2 431 r/r +100.74%~branża -8.39% k/k +49.23%~branża +53.79% | 3 433 r/r +41.39%~branża +9.34% k/k +41.22%~branża +43.24% | 485 r/r -52.54%~branża +10.00% k/k -85.87%~branża -75.99% | 1 900 r/r +16.64%~branża +11.67% k/k +291.75%~branża +96.10% | 2 607 r/r +7.24%~branża +7.72% k/k +37.21%~branża +37.89% | 2 692 r/r -21.58%~branża -3.19% k/k +3.26%~branża +34.95% | 532 r/r +9.69%~branża -45.17% k/k -80.24%~branża -87.80% | 1 114 r/r -41.37%~branża -41.37% k/k +109.40%~branża +107.55% | 1 895 r/r -27.31%~branża -33.23% k/k +70.11%~branża +50.85% | 3 105 r/r +15.34%~branża -11.25% k/k +63.85%~branża +35.45% | 556 r/r +4.51%~branża +9.25% k/k -82.09%~branża -84.04% | 1 016 r/r -8.80%~branża -15.37% k/k +82.73%~branża +93.65% | 1 179 r/r -37.78%~branża -17.90% k/k +16.04%~branża +44.25% | 2 398 r/r -22.77%~branża -11.58% k/k +103.39%~branża +37.82% | 552 r/r -0.72%~branża -1.09% k/k -76.98%~branża -80.20% | 1 608 r/r +58.27%~branża +21.31% k/k +191.30%~branża +104.63% | 2 871 r/r +143.51%~branża +15.78% k/k +78.54%~branża +35.50% | 2 567 r/r +7.05%~branża +13.41% k/k -10.59%~branża +43.90% | 1 097 r/r +98.73%~branża -5.05% k/k -57.27%~branża -83.33% | 6 318 r/r +292.91%~branża -9.64% k/k +475.93%~branża +104.48% | 2 333 r/r -18.74%~branża +1.39% k/k -63.07%~branża +37.77% | 5 900 r/r +129.84%~branża +11.00% k/k +152.89%~branża +27.30% | 223 r/r -79.67%~branża -25.32% k/k -96.22%~branża -80.52% | 2 532 r/r -59.92%~branża -7.41% k/k +1035.43%~branża +81.21% | 3 730 r/r +59.88%~branża -1.80% k/k +47.31%~branża +43.01% | 3 699 r/r -37.31%~branża +14.81% k/k -0.83%~branża +36.70% | 557 r/r +149.78%~branża -16.96% k/k -84.94%~branża -83.55% | 765 r/r -69.79%~branża +3.80% k/k +37.34%~branża +100.53% | 1 340 r/r -64.08%~branża +12.24% k/k +75.16%~branża +45.94% | |
| Przepływy pieniężne z działalności finansowej | 1 310 | 336 k/k -74.35%~branża +85.47% | 1 702 k/k +406.55%~branża +3.33% | 2 922 k/k +71.68%~branża +10.05% | 29 052 r/r +2117.71%~branża +95.33% k/k +894.25%~branża +0.69% | 331 r/r -1.49%~branża -1.49% k/k -98.86%~branża -90.86% | 532 r/r -68.74%~branża +103.71% k/k +60.73%~branża +244.52% | 45 227 r/r +1447.81%~branża +92.99% k/k +8401.32%~branża +4.07% | 44 277 r/r +52.41%~branża +202.03% k/k -2.10%~branża +0.18% | -534 r/r -261.33%~branża +90.74% k/k -101.21%~branża -81.79% | -1 120 r/r -310.53%~branża -39.91% k/k -109.74%~branża +21.02% | 4 706 r/r -89.59%~branża -35.68% k/k +520.18%~branża +18.86% | 9 740 r/r -78.00%~branża -51.91% k/k +106.97%~branża -1.92% | -4 431 r/r -729.78%~branża -28.77% k/k -145.49%~branża -77.77% | 1 650 r/r +247.32%~branża -66.86% k/k +137.24%~branża -20.29% | -4 861 r/r -203.29%~branża -79.41% k/k -394.61%~branża -36.18% | 4 166 r/r -57.23%~branża -68.88% k/k +185.70%~branża -14.76% | -6 052 r/r -36.58%~branża -25.27% k/k -245.27%~branża +84.60% | -12 152 r/r -836.48%~branża -37.19% k/k -100.79%~branża -42.71% | -15 388 r/r -216.56%~branża -16.74% k/k -26.63%~branża -8.13% | -25 995 r/r -723.98%~branża +69.32% k/k -68.93%~branża -6.85% | 23 017 r/r +480.32%~branża +56.38% k/k +188.54%~branża +97.38% | 15 722 r/r +229.38%~branża +49.95% k/k -31.69%~branża -25.71% | 5 708 r/r +137.09%~branża +67.91% k/k -63.69%~branża -8.39% | -2 154 r/r +91.71%~branża +57.82% k/k -137.74%~branża -28.00% | -9 168 r/r -139.83%~branża -45.31% k/k -325.63%~branża -23.25% | -6 244 r/r -139.72%~branża +0.71% k/k +31.89%~branża +0.33% | -10 218 r/r -279.01%~branża -15.61% k/k -63.65%~branża -25.37% | -17 682 r/r -720.89%~branża -45.58% k/k -73.05%~branża -18.51% | -4 788 r/r +47.77%~branża +13.22% k/k +72.92%~branża +72.92% | -10 193 r/r -63.24%~branża -40.89% k/k -112.89%~branża -11.72% | -14 043 r/r -37.43%~branża -42.72% k/k -37.77%~branża -24.88% | -9 541 r/r +46.04%~branża -38.18% k/k +32.06%~branża -19.38% | -4 484 r/r +6.35%~branża +8.09% k/k +53.00%~branża +99.04% | 2 267 r/r +122.24%~branża +4.03% k/k +150.56%~branża -26.04% | -637 r/r +95.46%~branża +4.97% k/k -128.10%~branża -0.04% | -5 846 r/r +38.73%~branża -7.45% k/k -817.74%~branża -19.90% | -3 868 r/r +13.74%~branża +13.24% k/k +33.84%~branża +66.39% | -9 453 r/r -516.98%~branża -13.14% k/k -144.39%~branża -32.88% | -18 288 r/r -2770.96%~branża -19.69% k/k -93.46%~branża -19.06% | -25 550 r/r -337.05%~branża +7.69% k/k -39.71%~branża -33.04% | -5 191 r/r -34.20%~branża +23.65% k/k +79.68%~branża +89.86% | -10 918 r/r -15.50%~branża +13.86% k/k -110.33%~branża -38.47% | -26 199 r/r -43.26%~branża +2.67% k/k -139.96%~branża -1.26% | -33 181 r/r -29.87%~branża +40.98% k/k -26.65%~branża -4.00% | -20 967 r/r -303.91%~branża -43.14% k/k +36.81%~branża +36.81% | -27 908 r/r -155.61%~branża +5.80% k/k -33.10%~branża +15.82% | -34 921 r/r -33.29%~branża -4.84% k/k -25.13%~branża -1.36% | -54 366 r/r -63.85%~branża -19.72% k/k -55.68%~branża -19.04% | -11 125 r/r +46.94%~branża +60.99% k/k +79.54%~branża +84.34% | -24 377 r/r +12.65%~branża +15.97% k/k -119.12%~branża -6.10% | -33 835 r/r +3.11%~branża +32.54% k/k -38.80%~branża -2.86% | -64 405 r/r -18.47%~branża +23.42% k/k -90.35%~branża -29.54% | -12 861 r/r -15.60%~branża -15.60% k/k +80.03%~branża +40.24% | -15 936 r/r +34.63%~branża -24.61% k/k -23.91%~branża 0.00% | -23 059 r/r +31.85%~branża -34.11% k/k -44.70%~branża -42.95% | -24 601 r/r +61.80%~branża -45.36% k/k -6.69%~branża -35.83% | 2 631 r/r +120.46%~branża -0.59% k/k +110.69%~branża +59.11% | 2 013 r/r +112.63%~branża -27.32% k/k -23.49%~branża -29.75% | 2 823 r/r +112.24%~branża -42.61% k/k +40.24%~branża -25.33% | -1 732 r/r +92.96%~branża -13.77% k/k -161.35%~branża -19.19% | -12 197 r/r -563.59%~branża +0.98% k/k -604.21%~branża +78.59% | -14 670 r/r -828.76%~branża +0.13% k/k -20.28%~branża -4.63% | -16 923 r/r -699.47%~branża +2.68% k/k -15.36%~branża -18.34% | -19 226 r/r -1010.05%~branża +26.79% k/k -13.61%~branża -13.65% | -4 915 r/r +59.70%~branża +1.76% k/k +74.44%~branża +74.44% | -5 976 r/r +59.26%~branża -5.54% k/k -21.59%~branża -47.23% | -16 686 r/r +1.40%~branża -18.40% k/k -179.22%~branża -46.14% | -27 437 r/r -42.71%~branża -50.37% k/k -64.43%~branża -26.64% | -7 969 r/r -62.14%~branża +4.28% k/k +70.96%~branża +92.86% | -15 379 r/r -157.35%~branża -22.38% k/k -92.99%~branża -85.71% | -23 114 r/r -38.52%~branża +17.96% k/k -50.30%~branża -19.51% | -30 206 r/r -10.09%~branża +2.28% k/k -30.68%~branża -28.98% | -4 701 r/r +41.01%~branża -31.06% k/k +84.44%~branża +79.96% | -7 741 r/r +49.67%~branża +5.67% k/k -64.67%~branża -44.19% | -11 983 r/r +48.16%~branża -14.90% k/k -54.80%~branża -28.84% | |
| 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%~branża 0.00% | 43 412 k/k 0.00%~branża 0.00% | 43 412 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | |
| 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%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 7 319 r/r +180.96%~branża 0.00% | 7 319 r/r +180.96%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -1.37% | 6 715 r/r -8.25%~branża -8.25% | 0 k/k -100.00%~branża -100.00% | 0 | 3 307 | 3 039 r/r -54.74%~branża 0.00% k/k -8.10%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -16.88% | 0 r/r -100.00%~branża -17.26% | 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%~branża +408.87% | 1 141 k/k +80.82%~branża +80.82% | 5 026 k/k +340.49%~branża +340.49% | 5 026 r/r +3953.23%~branża +3953.23% k/k 0.00%~branża 0.00% | 10 061 r/r +1494.45%~branża +1494.45% k/k +100.18%~branża +50.09% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 4 200 r/r -16.43%~branża -16.43% | 8 400 r/r +67.13%~branża +33.56% k/k +100.00%~branża 0.00% | 27 930 r/r +177.61%~branża 0.00% k/k +232.50%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | |
| Płatności z tytułu umów leasingu | 3 766 | 9 420 k/k +150.13%~branża +117.98% | 12 863 k/k +36.55%~branża +53.71% | 18 596 k/k +44.57%~branża +34.88% | 3 352 r/r -10.99%~branża +63.92% k/k -81.97%~branża -69.05% | 7 076 r/r -24.88%~branża +52.50% k/k +111.10%~branża +101.10% | 11 893 r/r -7.54%~branża +44.96% k/k +68.08%~branża +53.22% | 14 859 r/r -20.10%~branża +47.60% k/k +24.94%~branża +33.82% | 2 985 r/r -10.95%~branża +0.58% k/k -79.91%~branża -75.29% | 6 157 r/r -12.99%~branża +1.47% k/k +106.26%~branża +101.53% | 9 509 r/r -20.05%~branża +3.70% k/k +54.44%~branża +50.10% | 12 893 r/r -13.23%~branża +1.62% k/k +35.59%~branża +32.50% | 3 582 r/r +20.00%~branża +6.56% k/k -72.22%~branża -75.09% | 6 910 r/r +12.23%~branża +4.03% k/k +92.91%~branża +116.85% | 10 543 r/r +10.87%~branża +8.05% k/k +52.58%~branża +48.98% | 14 512 r/r +12.56%~branża +13.50% k/k +37.65%~branża +35.71% | 8 338 r/r +132.77%~branża +15.39% k/k -42.54%~branża -75.66% | 12 070 r/r +74.67%~branża +4.86% k/k +44.76%~branża +98.24% | 21 467 r/r +103.61%~branża +9.37% k/k +77.85%~branża +50.46% | 26 081 r/r +79.72%~branża +4.79% k/k +21.49%~branża +36.06% | 3 892 r/r -53.32%~branża +8.12% k/k -85.08%~branża -76.65% | 9 799 r/r -18.82%~branża +3.76% k/k +151.77%~branża +99.80% | 13 786 r/r -35.78%~branża -1.45% k/k +40.69%~branża +45.70% | 17 317 r/r -33.60%~branża -4.10% k/k +25.61%~branża +33.24% | 3 072 r/r -21.07%~branża -1.36% k/k -82.26%~branża -76.65% | 5 943 r/r -39.35%~branża -7.26% k/k +93.46%~branża +100.00% | 8 985 r/r -34.83%~branża +0.12% k/k +51.19%~branża +52.28% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 313 | -302 k/k -196.49%~branża -141.23% | -337 k/k -11.59%~branża -15.08% | -379 k/k -12.46%~branża +34.13% | 23 007 r/r +7250.48%~branża +44.36% k/k +6170.45%~branża +19.10% | -3 644 r/r -1106.62%~branża -32.57% k/k -115.84%~branża -34.96% | -14 852 r/r -4307.12%~branża +47.44% k/k -307.57%~branża +18.31% | 16 963 r/r +4575.73%~branża +54.56% k/k +214.21%~branża +30.90% | 5 824 r/r -74.69%~branża +62.86% k/k -65.67%~branża +10.67% | -13 601 r/r -273.24%~branża -32.17% k/k -333.53%~branża -131.03% | -23 345 r/r -57.18%~branża -81.71% k/k -71.64%~branża -19.97% | -25 081 r/r -247.86%~branża -86.78% k/k -7.44%~branża +5.57% | -29 188 r/r -601.17%~branża +58.65% k/k -16.37%~branża +13.93% | 255 r/r +101.87%~branża +18.05% k/k +100.87%~branża +13.14% | 1 546 r/r +106.62%~branża +85.13% k/k +506.27%~branża +33.33% | -116 r/r +99.54%~branża +7.36% k/k -107.50%~branża -16.22% | -183 r/r +99.37%~branża -6.59% k/k -57.76%~branża +4.33% | -56 r/r -121.96%~branża -45.09% k/k +69.40%~branża 0.00% | 293 r/r -81.05%~branża -101.93% k/k +623.21%~branża -11.48% | 1 222 r/r +1153.45%~branża +37.73% k/k +317.06%~branża +5.04% | -44 r/r +75.96%~branża +65.29% k/k -103.60%~branża +27.58% | 14 740 r/r +26421.43%~branża -17.20% k/k +33600.00%~branża -100.00% | 100 r/r -65.87%~branża -75.79% k/k -99.32%~branża -40.20% | 335 r/r -72.59%~branża -80.57% k/k +235.00%~branża +0.61% | 1 149 r/r +2711.36%~branża -19.30% k/k +242.99%~branża +50.46% | -1 051 r/r -107.13%~branża -9.73% k/k -191.47%~branża -57.05% | -1 145 r/r -1245.00%~branża +13.46% k/k -8.94%~branża -34.82% | -663 r/r -297.91%~branża +24.84% k/k +42.10%~branża +24.88% | 599 r/r -47.87%~branża +42.53% k/k +190.35%~branża +21.66% | -1 206 r/r -14.75%~branża +7.08% k/k -301.34%~branża -17.19% | -911 r/r +20.44%~branża +63.52% k/k +24.46%~branża -5.71% | -1 638 r/r -147.06%~branża +30.38% k/k -79.80%~branża +15.44% | 11 028 r/r +1741.07%~branża +115.46% k/k +773.26%~branża +45.07% | -8 493 r/r -604.23%~branża -52.24% k/k -177.01%~branża -108.22% | -11 045 r/r -1112.40%~branża -89.86% k/k -30.05%~branża -2.90% | -11 877 r/r -625.09%~branża -75.51% k/k -7.53%~branża -0.65% | -8 076 r/r -173.23%~branża -34.95% k/k +32.00%~branża +36.12% | -201 r/r +97.63%~branża +30.46% k/k +97.51%~branża +25.46% | -246 r/r +97.77%~branża -3.34% k/k -22.39%~branża -7.82% | 3 744 r/r +131.52%~branża +59.54% k/k +1621.95%~branża +18.60% | 10 166 r/r +225.88%~branża +82.85% k/k +171.53%~branża +83.14% | 4 835 r/r +2505.47%~branża -57.24% k/k -52.44%~branża -123.75% | -2 110 r/r -757.72%~branża -29.67% k/k -143.64%~branża -21.65% | -9 476 r/r -353.10%~branża -111.26% k/k -349.10%~branża -29.98% | -6 692 r/r -165.83%~branża -67.03% k/k +29.38%~branża +37.48% | -6 746 r/r -239.52%~branża +37.05% k/k -0.81%~branża +33.46% | 1 321 r/r +162.61%~branża +13.42% k/k +119.58%~branża +7.50% | 2 556 r/r +126.97%~branża +48.64% k/k +93.49%~branża -15.50% | 1 474 r/r +122.03%~branża +68.18% k/k -42.33%~branża +10.98% | 9 544 r/r +241.48%~branża -15.57% k/k +547.49%~branża -68.26% | 30 232 r/r +2188.57%~branża -1.08% k/k +216.76%~branża -25.91% | 20 541 r/r +703.64%~branża -12.60% k/k -32.06%~branża -4.55% | -1 802 r/r -222.25%~branża -19.86% k/k -108.77%~branża +7.49% | 2 247 r/r -76.46%~branża +18.15% k/k +224.69%~branża +48.56% | 220 r/r -99.27%~branża +79.76% k/k -90.21%~branża +30.86% | -2 629 r/r -112.80%~branża +52.55% k/k -1295.00%~branża +7.31% | -342 r/r +81.02%~branża +89.33% k/k +86.99%~branża +21.87% | 10 002 r/r +345.13%~branża +25.16% k/k +3024.56%~branża -43.51% | 10 691 r/r +4759.55%~branża +86.54% k/k +6.89%~branża +85.79% | 12 212 r/r +564.51%~branża +107.29% k/k +14.23%~branża +42.21% | 25 547 r/r +7569.88%~branża +113.29% k/k +109.20%~branża -6.93% | -18 379 r/r -283.75%~branża -32.99% k/k -171.94%~branża -72.13% | -25 204 r/r -335.75%~branża -108.64% k/k -37.13%~branża +9.23% | -20 691 r/r -269.43%~branża -90.18% k/k +17.91%~branża -5.56% | -22 720 r/r -188.93%~branża -52.30% k/k -9.81%~branża +19.61% | -2 869 r/r +84.39%~branża -13.42% k/k +87.37%~branża -44.81% | -5 295 r/r +78.99%~branża -69.23% k/k -84.56%~branża -49.98% | -6 728 r/r +67.48%~branża +4.55% k/k -27.06%~branża +2.31% | -3 726 r/r +83.60%~branża +4.06% k/k +44.62%~branża +15.61% | 490 r/r +117.08%~branża -16.12% k/k +113.15%~branża -38.69% | 1 294 r/r +124.44%~branża +31.56% k/k +164.08%~branża +1.10% | 650 r/r +109.66%~branża +37.75% k/k -49.77%~branża +0.76% | 6 268 r/r +268.22%~branża +60.03% k/k +864.31%~branża +31.84% | 5 404 r/r +1002.86%~branża -0.05% k/k -13.78%~branża -85.04% | 3 658 r/r +182.69%~branża -84.31% k/k -32.31%~branża -3.76% | 547 r/r -15.85%~branża -80.94% k/k -85.05%~branża -2.20% | |
| Free Cash Flow | -2 024 | -638 k/k +68.48%~branża -80.12% | -2 039 k/k -219.59%~branża -91.56% | -3 326 k/k -63.12%~branża +6.58% | -6 117 r/r -202.22%~branża -86.19% k/k -83.91%~branża +3.65% | -4 186 r/r -556.11%~branża -82.39% k/k +31.57%~branża +10.56% | -15 746 r/r -672.24%~branża -105.86% k/k -276.16%~branża -46.86% | -29 090 r/r -774.62%~branża -62.53% k/k -84.75%~branża -12.50% | -39 714 r/r -549.24%~branża -66.84% k/k -36.52%~branża -8.64% | -13 113 r/r -213.26%~branża -21.99% k/k +66.98%~branża -24.06% | -22 731 r/r -44.36%~branża -3.68% k/k -73.35%~branża -64.43% | -30 515 r/r -4.90%~branża -12.80% k/k -34.24%~branża -0.62% | -39 670 r/r +0.11%~branża +20.52% k/k -30.00%~branża +36.80% | 4 686 r/r +135.74%~branża +35.68% k/k +111.81%~branża +31.81% | -207 r/r +99.09%~branża +82.24% k/k -104.42%~branża +5.42% | 4 624 r/r +115.15%~branża +73.66% k/k +2333.82%~branża -0.16% | -4 814 r/r +87.86%~branża +63.69% k/k -204.11%~branża +2.75% | 5 967 r/r +27.34%~branża -76.51% k/k +223.95%~branża -4.66% | 12 270 r/r +6027.54%~branża -67.94% k/k +105.63%~branża -4.45% | 15 538 r/r +236.03%~branża -50.28% k/k +26.63%~branża +28.90% | 24 619 r/r +611.40%~branża -44.44% k/k +58.44%~branża +30.52% | -8 332 r/r -239.63%~branża -98.27% k/k -133.84%~branża -100.00% | -15 746 r/r -228.33%~branża -148.88% k/k -88.98%~branża -31.23% | -5 531 r/r -135.60%~branża -101.96% k/k +64.87%~branża +5.20% | 2 901 r/r -88.22%~branża -49.74% k/k +152.45%~branża +50.51% | 8 160 r/r +197.94%~branża +53.33% k/k +181.28%~branża +43.55% | 4 197 r/r +126.65%~branża +41.62% k/k -48.57%~branża -20.83% | 8 641 r/r +256.23%~branża +65.87% k/k +105.89%~branża +29.76% | 15 156 r/r +422.44%~branża +64.56% k/k +75.40%~branża +22.76% | 2 239 r/r -72.56%~branża +45.15% k/k -85.23%~branża -65.85% | 4 042 r/r -3.69%~branża +42.27% k/k +80.53%~branża -10.27% | 6 849 r/r -20.74%~branża +24.23% k/k +69.45%~branża +26.19% | 13 678 r/r -9.75%~branża -7.59% k/k +99.71%~branża +39.63% | -5 411 r/r -341.67%~branża +18.95% k/k -139.56%~branża -16.84% | -21 556 r/r -633.30%~branża -41.13% k/k -298.37%~branża -15.72% | -18 367 r/r -368.17%~branża -26.55% k/k +14.79%~branża +17.40% | -8 356 r/r -161.09%~branża +9.81% k/k +54.51%~branża +50.50% | 4 826 r/r +189.19%~branża +2.10% k/k +157.75%~branża -52.38% | 8 569 r/r +139.75%~branża +22.66% k/k +77.56%~branża -31.36% | 21 459 r/r +216.83%~branża +6.82% k/k +150.43%~branża +24.89% | 33 606 r/r +502.18%~branża +41.70% k/k +56.61%~branża +82.62% | 11 297 r/r +134.09%~branża -50.98% k/k -66.38%~branża -130.07% | 9 868 r/r +15.16%~branża -30.05% k/k -12.65%~branża -20.52% | 14 685 r/r -31.57%~branża -83.19% k/k +48.81%~branża -12.11% | 19 989 r/r -40.52%~branża -118.44% k/k +36.12%~branża +23.01% | 7 231 r/r -35.99%~branża +49.18% k/k -63.83%~branża +66.72% | 13 840 r/r +40.25%~branża +50.91% k/k +91.40%~branża -18.34% | 22 045 r/r +50.12%~branża +51.68% k/k +59.28%~branża -3.65% | 25 462 r/r +27.38%~branża +58.86% k/k +15.50%~branża +15.50% | 10 544 r/r +45.82%~branża -33.15% k/k -58.59%~branża -80.55% | 27 566 r/r +99.18%~branża -64.31% k/k +161.44%~branża -28.39% | 20 933 r/r -5.04%~branża +4.04% k/k -24.06%~branża -9.36% | 21 010 r/r -17.48%~branża -34.51% k/k +0.37%~branża +12.12% | 6 765 r/r -35.84%~branża +39.40% k/k -67.80%~branża +15.05% | 3 265 r/r -88.16%~branża +45.88% k/k -51.74%~branża -5.86% | -1 077 r/r -105.14%~branża +61.91% k/k -132.99%~branża +15.60% | -474 r/r -102.26%~branża +39.91% k/k +55.99%~branża +14.76% | -5 686 r/r -184.05%~branża -8.16% k/k -1099.58%~branża -1.92% | -7 914 r/r -342.39%~branża +80.55% k/k -39.18%~branża +18.62% | -10 886 r/r -910.77%~branża +71.75% k/k -37.55%~branża +22.00% | 2 917 r/r +715.40%~branża +71.70% k/k +126.80%~branża +15.15% | -10 046 r/r -76.68%~branża -25.28% k/k -444.39%~branża -93.68% | -19 168 r/r -142.20%~branża -79.18% k/k -90.80%~branża -25.43% | -17 145 r/r -57.50%~branża -64.35% k/k +10.55%~branża -5.12% | -21 779 r/r -846.62%~branża -81.19% k/k -27.03%~branża +17.44% | -11 561 r/r -15.08%~branża -25.84% k/k +46.92%~branża -27.45% | -16 915 r/r +11.75%~branża -60.32% k/k -46.31%~branża -57.10% | -20 296 r/r -18.38%~branża -16.73% k/k -19.99%~branża +18.33% | -12 021 r/r +44.80%~branża +27.41% k/k +40.77%~branża +40.77% | 1 983 r/r +117.15%~branża -0.10% k/k +116.50%~branża -55.37% | -302 r/r +98.21%~branża +46.84% k/k -115.23%~branża -8.33% | -867 r/r +95.73%~branża +25.79% k/k -187.09%~branża -0.34% | 9 018 r/r +175.02%~branża +44.72% k/k +1140.14%~branża +37.26% | 780 r/r -60.67%~branża -2.78% k/k -91.35%~branża -82.62% | -961 r/r -218.21%~branża -28.29% k/k -223.21%~branża +0.32% | -2 958 r/r -241.18%~branża -61.01% k/k -207.80%~branża -6.80% |
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: | 27 636 475 |
| Enterprise Value: | 67 205 475 |
| 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
