Biznesradar bez reklam? Sprawdź BR Plus
BiznesRadar.pl korzysta z plików cookie. Korzystając ze strony wyrażasz zgodę na używanie cookie, zgodnie z aktualnymi ustawieniami przeglądarki. Dowiedz się więcej. [x]
Raporty finansowe: Przepływy pieniężne
HRS (HERKULES)
1.295-0.010(-0.77%)
HERKULES SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności operacyjnej | 112 | 208 k/k +85.71%~branża -17.35% | 180 k/k -13.46%~branża +62.52% | 1 100 k/k +511.11%~branża +69.84% | 1 990 r/r +1676.79%~branża +8.57% k/k +80.91%~branża -30.95% | 519 r/r +149.52%~branża +1.86% k/k -73.92%~branża -25.70% | 4 826 r/r +2581.11%~branża +44.34% k/k +829.87%~branża +96.12% | 179 r/r -83.73%~branża +16.83% k/k -96.29%~branża +38.61% | 2 166 r/r +8.84%~branża -5.58% k/k +1110.06%~branża -150.70% | 5 903 r/r +1037.38%~branża +81.76% k/k +172.53%~branża +1.36% | -1 234 r/r -125.57%~branża +31.94% k/k -120.90%~branża +91.13% | 3 788 r/r +2016.20%~branża +17.27% k/k +406.97%~branża +120.57% | 5 124 r/r +136.57%~branża +22.28% k/k +35.27%~branża -82.93% | 15 579 r/r +163.92%~branża +85.84% k/k +204.04%~branża +104.67% | 5 298 r/r +529.34%~branża -6.41% k/k -65.99%~branża -29.67% | -7 878 r/r -307.97%~branża -39.72% k/k -248.70%~branża +66.73% | 6 221 r/r +21.41%~branża -82.03% k/k +178.97%~branża -97.86% | 6 667 r/r -57.21%~branża -57.21% k/k +7.17%~branża +84.99% | 3 868 r/r -26.99%~branża +63.39% k/k -41.98%~branża +29.18% | 9 569 r/r +221.46%~branża +29.62% k/k +147.39%~branża +16.72% | -7 173 r/r -215.30%~branża -143.27% k/k -174.96%~branża -121.99% | 749 r/r -88.77%~branża -77.22% k/k +110.44%~branża +80.02% | 11 943 r/r +208.76%~branża -14.50% k/k +1494.53%~branża +44.80% | 9 268 r/r -3.15%~branża +27.46% k/k -22.40%~branża +130.33% | 9 222 r/r +228.57%~branża +53.59% k/k -0.50%~branża -100.00% | 2 034 r/r +171.56%~branża +6.37% k/k -77.94%~branża +75.14% | 4 824 r/r -59.61%~branża +60.20% k/k +137.17%~branża +120.57% | 7 317 r/r -21.05%~branża -16.76% k/k +51.68%~branża +40.78% | 2 349 r/r -74.53%~branża +41.22% k/k -67.90%~branża -87.28% | 2 640 r/r +29.79%~branża +8.87% k/k +12.39%~branża +49.28% | 3 210 r/r -33.46%~branża -0.62% k/k +21.59%~branża +132.03% | 8 720 r/r +19.17%~branża -21.75% k/k +171.65%~branża +23.48% | 2 377 r/r +1.19%~branża +9.81% k/k -72.74%~branża -85.00% | 4 839 r/r +83.30%~branża -24.01% k/k +103.58%~branża +83.98% | 3 866 r/r +20.44%~branża -17.90% k/k -20.11%~branża +61.64% | 10 715 r/r +22.88%~branża +4.36% k/k +177.16%~branża +85.89% | 5 492 r/r +131.05%~branża +5.90% k/k -48.74%~branża -108.96% | 5 103 r/r +5.46%~branża -20.32% k/k -7.08%~branża +5.54% | 12 886 r/r +233.32%~branża +25.27% k/k +152.52%~branża +87.66% | 13 577 r/r +26.71%~branża +3.31% k/k +5.36%~branża +75.51% | 12 196 r/r +122.07%~branża -78.21% k/k -10.17%~branża -137.87% | -1 407 r/r -127.57%~branża +7.63% k/k -111.54%~branża +73.17% | 5 107 r/r -60.37%~branża -56.12% k/k +462.97%~branża +0.32% | 6 521 r/r -51.97%~branża -20.51% k/k +27.69%~branża +131.68% | 8 253 r/r -32.33%~branża +51.93% k/k +26.56%~branża -76.85% | 7 216 r/r +612.86%~branża +21.20% k/k -12.57%~branża -12.01% | 9 007 r/r +76.37%~branża +41.96% k/k +24.82%~branża -18.39% | 4 419 r/r -32.23%~branża -13.84% k/k -50.94%~branża +82.91% | 14 795 r/r +79.27%~branża -10.44% k/k +234.80%~branża -108.39% | 24 091 r/r +233.86%~branża -9.53% k/k +62.83%~branża +62.83% | -2 483 r/r -127.57%~branża +12.77% k/k -110.31%~branża +58.11% | 5 895 r/r +33.40%~branża +3.09% k/k +337.41%~branża +68.65% | 10 649 r/r -28.02%~branża +32.82% k/k +80.64%~branża -57.30% | 806 r/r -96.65%~branża +30.21% k/k -92.43%~branża +86.10% | 1 256 r/r +150.58%~branża +62.76% k/k +55.83%~branża +68.62% | 4 779 r/r -18.93%~branża +3.12% k/k +280.49%~branża -5.44% | -2 145 r/r -120.14%~branża -0.21% k/k -144.88%~branża -52.76% | 1 404 r/r +74.19%~branża +76.68% k/k +165.45%~branża +96.70% | 543 r/r -56.77%~branża -6.30% k/k -61.32%~branża +10.40% | 18 406 r/r +285.14%~branża -7.82% k/k +3289.69%~branża +31.25% | -5 912 r/r -175.62%~branża -36.31% k/k -132.12%~branża -99.69% | -4 738 r/r -437.46%~branża -46.87% k/k +19.86%~branża -1.16% | 6 919 r/r +1174.22%~branża -24.64% k/k +246.03%~branża +27.54% | -969 r/r -105.26%~branża -3.66% k/k -114.00%~branża +120.21% | -2 126 r/r +64.04%~branża -24.48% k/k -119.40%~branża -120.10% | 3 599 r/r +175.96%~branża -31.91% k/k +269.29%~branża +24.78% | 2 031 r/r -70.65%~branża +51.88% k/k -43.57%~branża +102.09% | 16 456 r/r +1798.25%~branża +18.10% k/k +710.24%~branża +67.08% | 6 098 r/r +386.83%~branża +3.72% k/k -62.94%~branża -93.92% | 5 931 r/r +64.80%~branża +67.22% k/k -2.74%~branża +69.16% | 4 620 r/r +127.47%~branża -12.66% k/k -22.10%~branża +10.54% | 13 385 r/r -18.66%~branża +37.57% k/k +189.72%~branża +92.42% | 4 409 r/r -27.70%~branża -6.16% k/k -67.06%~branża -94.65% | 1 338 r/r -77.44%~branża -18.52% k/k -69.65%~branża +95.41% | 1 620 r/r -64.94%~branża -25.87% k/k +21.08%~branża +4.07% | 6 165 r/r -53.94%~branża -11.35% k/k +280.56%~branża +155.78% | 5 362 r/r +21.61%~branża -13.87% k/k -13.03%~branża -116.93% | |
| Amortyzacja | 152 | 169 k/k +11.18%~branża +4.24% | 192 k/k +13.61%~branża +4.06% | 231 k/k +20.31%~branża +5.53% | 288 r/r +89.47%~branża +6.81% k/k +24.68%~branża -5.09% | 418 r/r +147.34%~branża +17.63% k/k +45.14%~branża +9.20% | 665 r/r +246.35%~branża +13.82% k/k +59.09%~branża +3.16% | 873 r/r +277.92%~branża +19.72% k/k +31.28%~branża +5.82% | 1 027 r/r +256.60%~branża +29.66% k/k +17.64%~branża -3.33% | 1 241 r/r +196.89%~branża +19.28% k/k +20.84%~branża +5.87% | 1 460 r/r +119.55%~branża +28.05% k/k +17.65%~branża +5.90% | 1 651 r/r +89.12%~branża +20.14% k/k +13.08%~branża +9.93% | 2 003 r/r +95.03%~branża +19.37% k/k +21.32%~branża -1.36% | 2 278 r/r +83.56%~branża +18.04% k/k +13.73%~branża +1.12% | 2 369 r/r +62.26%~branża +8.58% k/k +3.99%~branża +1.76% | 1 916 r/r +16.05%~branża +7.14% k/k -19.12%~branża +3.05% | 2 541 r/r +26.86%~branża +13.17% k/k +32.62%~branża -3.86% | 3 175 r/r +39.38%~branża +6.18% k/k +24.95%~branża +1.63% | 2 869 r/r +21.11%~branża +0.55% k/k -9.64%~branża 0.00% | 3 089 r/r +61.22%~branża +5.88% k/k +7.67%~branża +4.40% | 3 148 r/r +23.89%~branża +5.66% k/k +1.91%~branża +0.30% | 3 202 r/r +0.85%~branża +17.75% k/k +1.72%~branża +3.39% | 3 296 r/r +14.88%~branża +11.62% k/k +2.94%~branża 0.00% | 3 388 r/r +9.68%~branża +11.90% k/k +2.79%~branża +2.43% | 3 471 r/r +10.26%~branża +5.33% k/k +2.45%~branża -1.06% | 3 505 r/r +9.46%~branża -2.19% k/k +0.98%~branża +1.21% | 3 484 r/r +5.70%~branża -1.61% k/k -0.60%~branża 0.00% | 3 483 r/r +2.80%~branża -1.64% k/k -0.03%~branża +0.10% | 3 501 r/r +0.86%~branża -5.25% k/k +0.52%~branża -5.00% | 3 483 r/r -0.63%~branża -2.76% k/k -0.51%~branża +1.44% | 3 564 r/r +2.30%~branża -3.72% k/k +2.33%~branża -0.18% | 3 595 r/r +3.22%~branża -3.80% k/k +0.87%~branża -0.48% | 3 688 r/r +5.34%~branża +0.20% k/k +2.59%~branża -2.61% | 3 902 r/r +12.03%~branża -1.33% k/k +5.80%~branża +1.54% | 4 143 r/r +16.25%~branża +0.44% k/k +6.18%~branża 0.00% | 4 609 r/r +28.21%~branża -1.94% k/k +11.25%~branża +2.18% | 4 647 r/r +26.00%~branża +2.39% k/k +0.82%~branża -0.18% | 4 770 r/r +22.25%~branża +2.45% k/k +2.65%~branża +2.13% | 4 805 r/r +15.98%~branża +6.28% k/k +0.73%~branża +0.46% | 4 756 r/r +3.19%~branża +0.82% k/k -1.02%~branża +2.32% | 5 406 r/r +16.33%~branża +3.81% k/k +13.67%~branża -2.58% | 5 430 r/r +13.84%~branża +3.84% k/k +0.44%~branża +1.61% | 5 605 r/r +16.65%~branża +0.88% k/k +3.22%~branża +0.81% | 5 457 r/r +14.74%~branża +1.44% k/k -2.64%~branża -0.08% | 4 636 r/r -14.24%~branża +1.07% k/k -15.04%~branża -2.76% | 5 115 r/r -5.80%~branża -0.42% k/k +10.33%~branża 0.00% | 5 468 r/r -2.44%~branża -2.52% k/k +6.90%~branża 0.00% | 5 126 r/r -6.07%~branża +0.61% k/k -6.25%~branża +0.82% | 5 230 r/r +12.81%~branża +1.02% k/k +2.03%~branża -0.63% | 5 100 r/r -0.29%~branża +4.11% k/k -2.49%~branża +2.38% | 5 056 r/r -7.53%~branża +3.69% k/k -0.86%~branża 0.00% | 5 136 r/r +0.20%~branża +9.17% k/k +1.58%~branża +4.04% | 5 040 r/r -3.63%~branża +18.24% k/k -1.87%~branża +2.70% | 5 345 r/r +4.80%~branża +21.05% k/k +6.05%~branża +1.68% | 5 204 r/r +2.93%~branża +15.29% k/k -2.64%~branża 0.00% | 5 154 r/r +0.35%~branża +17.97% k/k -0.96%~branża +3.24% | 5 001 r/r -0.77%~branża +7.62% k/k -2.97%~branża -1.61% | 4 951 r/r -7.37%~branża +6.01% k/k -1.00%~branża +0.41% | 4 840 r/r -6.99%~branża +4.36% k/k -2.24%~branża 0.00% | 4 843 r/r -6.03%~branża -2.60% k/k +0.06%~branża +1.14% | 4 847 r/r -3.08%~branża +5.00% k/k +0.08%~branża -1.47% | 4 846 r/r -2.12%~branża +5.43% k/k -0.02%~branża +1.67% | 4 795 r/r -0.93%~branża +8.26% k/k -1.05%~branża +1.47% | 4 855 r/r +0.25%~branża +5.60% k/k +1.25%~branża +0.80% | 4 798 r/r -1.01%~branża +4.84% k/k -1.17%~branża -1.15% | 4 753 r/r -1.92%~branża +4.52% k/k -0.94%~branża +0.36% | 4 948 r/r +3.19%~branża +3.99% k/k +4.10%~branża 0.00% | 5 072 r/r +4.47%~branża +4.47% k/k +2.51%~branża +2.94% | 4 997 r/r +4.15%~branża +6.34% k/k -1.48%~branża -1.82% | 4 960 r/r +4.36%~branża +2.67% k/k -0.74%~branża 0.00% | 4 771 r/r -3.58%~branża +0.47% k/k -3.81%~branża +0.68% | 4 730 r/r -6.74%~branża -3.12% k/k -0.86%~branża +2.92% | 4 588 r/r -8.18%~branża -0.35% k/k -3.00%~branża -2.11% | 4 594 r/r -7.38%~branża +0.48% k/k +0.13%~branża +1.15% | 4 599 r/r -3.61%~branża +2.40% k/k +0.11%~branża +1.36% | 4 495 r/r -4.97%~branża +4.60% k/k -2.26%~branża +1.38% | 4 363 r/r -4.90%~branża +6.22% k/k -2.94%~branża -0.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | -750 | -1 609 k/k -114.53%~branża -39.44% | -1 442 k/k +10.38%~branża -6.26% | -3 844 k/k -166.57%~branża -40.60% | -5 965 r/r -695.33%~branża -51.12% k/k -55.18%~branża +23.82% | -11 928 r/r -641.33%~branża -48.54% k/k -99.97%~branża -62.10% | -17 706 r/r -1127.88%~branża -137.45% k/k -48.44%~branża -21.63% | -10 368 r/r -169.72%~branża -93.00% k/k +41.44%~branża -2.86% | -15 233 r/r -155.37%~branża -24.18% k/k -46.92%~branża +43.40% | -15 061 r/r -26.27%~branża -22.11% k/k +1.13%~branża -30.22% | -6 328 r/r +64.26%~branża -25.09% k/k +57.98%~branża -1.95% | -12 929 r/r -24.70%~branża -12.50% k/k -104.31%~branża -27.38% | -438 r/r +97.12%~branża -30.77% k/k +96.61%~branża +22.22% | -20 369 r/r -35.24%~branża -26.79% k/k -4550.46%~branża -24.17% | -449 r/r +92.90%~branża +50.92% k/k +97.80%~branża +44.90% | -1 216 r/r +90.59%~branża +37.18% k/k -170.82%~branża -89.39% | -225 r/r +48.63%~branża +40.99% k/k +81.50%~branża +4.52% | -218 r/r +98.93%~branża +47.72% k/k +3.11%~branża -17.40% | 297 r/r +166.15%~branża -48.66% k/k +236.24%~branża -34.46% | -228 r/r +81.25%~branża +40.03% k/k -176.77%~branża +46.68% | -1 104 r/r -390.67%~branża +45.74% k/k -384.21%~branża +60.36% | -8 094 r/r -3612.84%~branża +16.97% k/k -633.15%~branża -5.76% | -1 694 r/r -670.37%~branża +51.86% k/k +79.07%~branża +61.77% | -592 r/r -159.65%~branża -11.87% k/k +65.05%~branża -68.17% | -1 105 r/r -0.09%~branża -39.18% k/k -86.66%~branża +68.67% | -5 052 r/r +37.58%~branża +24.14% k/k -357.19%~branża -10.18% | -368 r/r +78.28%~branża +10.42% k/k +92.72%~branża +19.58% | 1 409 r/r +338.01%~branża +68.74% k/k +482.88%~branża -3.64% | 1 233 r/r +211.58%~branża +55.37% k/k -12.49%~branża +26.62% | 3 060 r/r +160.57%~branża +39.81% k/k +148.18%~branża -10.21% | -87 r/r +76.36%~branża -15.42% k/k -102.84%~branża -11.01% | -556 r/r -139.46%~branża +20.64% k/k -539.08%~branża +24.91% | -6 386 r/r -617.92%~branża +8.79% k/k -1048.56%~branża -0.69% | -14 142 r/r -562.16%~branża -17.64% k/k -121.45%~branża -12.38% | -1 794 r/r -1962.07%~branża -59.97% k/k +87.31%~branża -44.18% | -1 705 r/r -206.65%~branża -67.97% k/k +4.96%~branża +25.06% | -1 825 r/r +71.42%~branża -46.04% k/k -7.04%~branża -8.35% | 437 r/r +103.09%~branża -6.41% k/k +123.95%~branża -2.90% | -61 r/r +96.60%~branża +30.21% k/k -113.96%~branża +18.17% | 107 r/r +106.28%~branża -26.36% k/k +275.41%~branża -38.63% | -2 170 r/r -18.90%~branża +12.90% k/k -2128.04%~branża +49.86% | 189 r/r -56.75%~branża +25.56% k/k +108.71%~branża -26.77% | 2 808 r/r +4703.28%~branża -34.96% k/k +1385.71%~branża -28.61% | 3 245 r/r +2932.71%~branża +12.04% k/k +15.56%~branża -20.03% | 5 968 r/r +375.02%~branża -30.76% k/k +83.91%~branża -18.30% | 7 792 r/r +4022.75%~branża +27.49% k/k +30.56%~branża +48.07% | -759 r/r -127.03%~branża -25.90% k/k -109.74%~branża -62.92% | 13 944 r/r +329.71%~branża -10.32% k/k +1937.15%~branża +23.82% | 5 874 r/r -1.58%~branża -34.12% k/k -57.87%~branża -14.97% | 9 849 r/r +26.40%~branża -68.07% k/k +67.67%~branża +28.20% | 2 250 r/r +396.44%~branża +65.86% k/k -77.16%~branża +52.71% | 2 332 r/r -83.28%~branża +20.02% k/k +3.64%~branża -64.16% | 4 459 r/r -24.09%~branża +41.40% k/k +91.21%~branża +9.52% | 242 r/r -97.54%~branża -5.03% k/k -94.57%~branża +14.74% | 3 018 r/r +34.13%~branża -92.57% k/k +1147.11%~branża -1.88% | -950 r/r -140.74%~branża -46.78% k/k -131.48%~branża -25.32% | 9 516 r/r +113.41%~branża -10.88% k/k +1101.68%~branża +21.40% | -97 r/r -140.08%~branża -15.81% k/k -101.02%~branża -18.07% | 168 r/r -94.43%~branża +26.06% k/k +273.20%~branża +6.14% | -516 r/r +45.68%~branża -28.75% k/k -407.14%~branża -13.30% | -270 r/r -102.84%~branża -59.12% k/k +47.67%~branża +31.15% | 386 r/r +497.94%~branża +2.34% k/k +242.96%~branża +29.02% | -153 r/r -191.07%~branża -21.23% k/k -139.64%~branża -27.65% | 1 243 r/r +340.89%~branża -12.62% k/k +912.42%~branża -57.87% | 4 172 r/r +1645.19%~branża +23.84% k/k +235.64%~branża +30.00% | -4 964 r/r -1386.01%~branża +9.57% k/k -218.98%~branża +32.25% | 7 246 r/r +4835.95%~branża +59.13% k/k +245.97%~branża +3.14% | -2 703 r/r -317.46%~branża +46.32% k/k -137.30%~branża -46.51% | 2 361 r/r -43.41%~branża -27.03% k/k +187.35%~branża -6.02% | 2 283 r/r +145.99%~branża +23.88% k/k -3.30%~branża +42.76% | 2 471 r/r -65.90%~branża -75.89% k/k +8.23%~branża -49.29% | -675 r/r +75.03%~branża -102.63% k/k -127.32%~branża -30.03% | 5 696 r/r +141.25%~branża -19.42% k/k +943.85%~branża +65.11% | -44 r/r -101.93%~branża -92.66% k/k -100.77%~branża +5.07% | -489 r/r -119.79%~branża +5.54% k/k -1011.36%~branża +2.58% | -191 r/r +71.70%~branża +53.61% k/k +60.94%~branża +17.46% | 2 172 r/r -61.87%~branża -16.67% k/k +1237.17%~branża +18.19% | |
| CAPEX (niematerialne i rzeczowe) | 750 | 1 609 k/k +114.53%~branża +57.51% | 1 467 k/k -8.83%~branża +23.37% | 3 891 k/k +165.24%~branża +10.21% | 6 176 r/r +723.47%~branża +49.81% k/k +58.73%~branża +4.97% | 12 079 r/r +650.71%~branża +224.51% k/k +95.58%~branża +76.66% | 18 170 r/r +1138.58%~branża +17.05% k/k +50.43%~branża -2.85% | 10 803 r/r +177.64%~branża +69.27% k/k -40.54%~branża +28.18% | 15 279 r/r +147.39%~branża +49.04% k/k +41.43%~branża -32.06% | 15 521 r/r +28.50%~branża -14.37% k/k +1.58%~branża +1.58% | 6 550 r/r -63.95%~branża +29.82% k/k -57.80%~branża +32.23% | 12 943 r/r +19.81%~branża +20.37% k/k +97.60%~branża +22.87% | 438 r/r -97.13%~branża +0.79% k/k -96.62%~branża -51.93% | 20 472 r/r +31.90%~branża +27.69% k/k +4573.97%~branża +74.06% | 467 r/r -92.87%~branża -74.27% k/k -97.72%~branża -44.57% | 1 560 r/r -87.95%~branża -24.11% k/k +234.05%~branża +95.02% | 254 r/r -42.01%~branża -29.18% k/k -83.72%~branża -60.67% | 364 r/r -98.22%~branża -28.90% k/k +43.31%~branża +41.34% | 600 r/r +28.48%~branża +10.00% k/k +64.84%~branża +25.42% | 488 r/r -68.72%~branża -15.91% k/k -18.67%~branża +8.80% | 1 159 r/r +356.30%~branża -13.98% k/k +137.50%~branża -55.84% | 8 163 r/r +2142.58%~branża -25.96% k/k +604.31%~branża +15.84% | 1 728 r/r +188.00%~branża -34.16% k/k -78.83%~branża -30.18% | 836 r/r +71.31%~branża +10.62% k/k -51.62%~branża +43.23% | 1 062 r/r -8.37%~branża +1.88% k/k +27.03%~branża -67.19% | 5 997 r/r -26.53%~branża -26.46% k/k +464.69%~branża +16.17% | 380 r/r -78.01%~branża -13.68% k/k -93.66%~branża -31.78% | 802 r/r -4.07%~branża -54.61% k/k +111.05%~branża -0.16% | 110 r/r -89.64%~branża -28.70% k/k -86.28%~branża -46.63% | 837 r/r -86.04%~branża -45.24% k/k +660.91%~branża -8.02% | 403 r/r +6.05%~branża +9.85% k/k -51.85%~branża -0.14% | 1 891 r/r +135.79%~branża -27.40% k/k +369.23%~branża +17.77% | 7 788 r/r +6980.00%~branża -15.85% k/k +311.85%~branża -27.91% | 20 984 r/r +2407.05%~branża +16.11% k/k +169.44%~branża +9.29% | 677 r/r +67.99%~branża -3.92% k/k -96.77%~branża +6.46% | 704 r/r -62.77%~branża -9.47% k/k +3.99%~branża +3.29% | 666 r/r -91.45%~branża +34.25% k/k -5.40%~branża +15.10% | 1 360 r/r -93.52%~branża -23.56% k/k +104.20%~branża -2.69% | -4 r/r -100.59%~branża -24.50% k/k -100.29%~branża +6.06% | 1 430 r/r +103.12%~branża +11.90% k/k +35850.00%~branża +39.23% | 899 r/r +34.98%~branża -27.39% k/k -37.13%~branża -54.49% | 22 r/r -98.38%~branża -15.90% k/k -97.55%~branża +35.45% | 290 r/r +7350.00%~branża +14.42% k/k +1218.18%~branża -4.58% | 1 217 r/r -14.90%~branża +1.23% k/k +319.66%~branża +62.98% | 1 022 r/r +13.68%~branża -5.56% k/k -16.02%~branża -40.13% | 607 r/r +2659.09%~branża +2.43% k/k -40.61%~branża +14.29% | 802 r/r +176.55%~branża +19.28% k/k +32.13%~branża +25.75% | 1 002 r/r -17.67%~branża +16.28% k/k +24.94%~branża +24.94% | 485 r/r -52.54%~branża +10.00% k/k -51.60%~branża -23.16% | 1 415 r/r +133.11%~branża +12.50% k/k +191.75%~branża -3.90% | 707 r/r -11.85%~branża -15.89% k/k -50.04%~branża -23.26% | 85 r/r -91.52%~branża -35.48% k/k -87.98%~branża +2.65% | 532 r/r +9.69%~branża -45.17% k/k +525.88%~branża -36.59% | 582 r/r -58.87%~branża -49.24% k/k +9.40%~branża +7.54% | 781 r/r +10.47%~branża +18.89% k/k +34.19%~branża +8.68% | 1 210 r/r +1323.53%~branża +13.20% k/k +54.93%~branża 0.00% | 556 r/r +4.51%~branża +9.25% k/k -54.05%~branża -28.55% | 460 r/r -20.96%~branża -5.13% k/k -17.27%~branża -6.35% | 163 r/r -79.13%~branża -27.26% k/k -64.57%~branża -6.10% | 1 219 r/r +0.74%~branża +8.98% k/k +647.85%~branża +2.84% | 552 r/r -0.72%~branża -1.09% k/k -54.72%~branża -23.88% | 1 056 r/r +129.57%~branża +4.89% k/k +91.30%~branża +4.63% | 1 263 r/r +674.85%~branża +1.28% k/k +19.60%~branża -20.81% | -304 r/r -124.94%~branża +26.52% k/k -124.07%~branża +68.75% | 1 097 r/r +98.73%~branża -5.05% k/k +460.86%~branża -44.11% | 5 221 r/r +394.41%~branża -21.14% k/k +375.93%~branża +4.48% | -3 985 r/r -415.52%~branża -3.95% k/k -176.33%~branża -32.78% | 3 567 r/r +1273.36%~branża -16.38% k/k +189.51%~branża +4.89% | 223 r/r -79.67%~branża -25.32% k/k -93.75%~branża +1.99% | 2 309 r/r -55.77%~branża -37.99% k/k +935.43%~branża -18.79% | 1 198 r/r +130.06%~branża +32.53% k/k -48.12%~branża +1.81% | -31 r/r -100.87%~branża +53.68% k/k -102.59%~branża +32.86% | 557 r/r +149.78%~branża -16.96% k/k +1896.77%~branża -51.23% | 208 r/r -90.99%~branża +10.56% k/k -62.66%~branża +0.06% | 575 r/r -52.00%~branża -4.07% k/k +176.44%~branża +23.52% | 220 r/r +809.68%~branża -35.45% k/k -61.74%~branża -17.15% | 222 r/r -60.14%~branża -16.25% k/k +0.91%~branża -28.70% | |
| Przepływy pieniężne z działalności finansowej | 336 | 1 366 k/k +306.55%~branża +75.00% | 1 220 k/k -10.69%~branża +14.38% | 26 130 k/k +2041.80%~branża -35.72% | 331 r/r -1.49%~branża -1.49% k/k -98.73%~branża +56.53% | 201 r/r -85.29%~branża +111.89% k/k -39.27%~branża +274.91% | 44 695 r/r +3563.52%~branża -43.80% k/k +22136.32%~branża -93.00% | -950 r/r -103.64%~branża +94.20% k/k -102.13%~branża +55.56% | -534 r/r -261.33%~branża +90.74% k/k +43.79%~branża -7.10% | -586 r/r -391.54%~branża -73.08% k/k -9.74%~branża -39.80% | 5 826 r/r -86.96%~branża -37.26% k/k +1094.20%~branża -43.59% | 5 034 r/r +629.89%~branża +22.35% k/k -13.59%~branża +6.37% | -4 431 r/r -729.78%~branża -28.77% k/k -188.02%~branża +7.14% | 6 081 r/r +1137.71%~branża -104.62% k/k +237.24%~branża -43.35% | -6 511 r/r -211.76%~branża -64.09% k/k -207.07%~branża -7.18% | 9 027 r/r +79.32%~branża -70.54% k/k +238.64%~branża +52.68% | -6 052 r/r -36.58%~branża -25.27% k/k -167.04%~branża +32.97% | -6 100 r/r -200.31%~branża -28.45% k/k -0.79%~branża -36.45% | -3 236 r/r +50.30%~branża +35.27% k/k +46.95%~branża +20.41% | -10 607 r/r -217.50%~branża +22.53% k/k -227.78%~branża +2.04% | 23 017 r/r +480.32%~branża +56.38% k/k +317.00%~branża +85.13% | -7 295 r/r -19.59%~branża -0.50% k/k -131.69%~branża -25.75% | -10 014 r/r -209.46%~branża +12.03% k/k -37.27%~branża -3.20% | -7 862 r/r +25.88%~branża 0.00% k/k +21.49%~branża -29.94% | -9 168 r/r -139.83%~branża -45.31% k/k -16.61%~branża +31.90% | 2 924 r/r +140.08%~branża +9.89% k/k +131.89%~branża -11.49% | -3 974 r/r +60.32%~branża -66.01% k/k -235.91%~branża -82.75% | -7 464 r/r +5.06%~branża -23.02% k/k -87.82%~branża -3.70% | -4 788 r/r +47.77%~branża +13.22% k/k +35.85%~branża +67.20% | -5 405 r/r -284.85%~branża +9.72% k/k -12.89%~branża -12.89% | -3 850 r/r +3.12%~branża +3.12% k/k +28.77%~branża -23.20% | 4 502 r/r +160.32%~branża -17.64% k/k +216.94%~branża -48.53% | -4 484 r/r +6.35%~branża +6.35% k/k -199.60%~branża +95.07% | 6 751 r/r +224.90%~branża +1.54% k/k +250.56%~branża -49.84% | -2 904 r/r +24.57%~branża -20.88% k/k -143.02%~branża +36.92% | -5 209 r/r -215.70%~branża +5.28% k/k -79.37%~branża -74.44% | -3 868 r/r +13.74%~branża +13.49% k/k +25.74%~branża +88.80% | -5 585 r/r -182.73%~branża -11.11% k/k -44.39%~branża -0.09% | -8 835 r/r -204.24%~branża -12.92% k/k -58.19%~branża -13.24% | -7 262 r/r -39.41%~branża +18.81% k/k +17.80%~branża +7.94% | -5 191 r/r -34.20%~branża +22.88% k/k +28.52%~branża +84.82% | -5 727 r/r -2.54%~branża -29.01% k/k -10.33%~branża -63.16% | -15 281 r/r -72.96%~branża +8.03% k/k -166.82%~branża +46.36% | -6 982 r/r +3.86%~branża +30.32% k/k +54.31%~branża +11.36% | -20 967 r/r -303.91%~branża -42.75% k/k -200.30%~branża -38.20% | -6 941 r/r -21.20%~branża +59.46% k/k +66.90%~branża +13.29% | -7 013 r/r +54.11%~branża -45.45% k/k -1.04%~branża -23.40% | -19 445 r/r -178.50%~branża -9.92% k/k -177.27%~branża -6.42% | -11 125 r/r +46.94%~branża +60.92% k/k +42.79%~branża +65.47% | -13 252 r/r -90.92%~branża -21.56% k/k -19.12%~branża -44.25% | -9 458 r/r -34.86%~branża -33.91% k/k +28.63%~branża -32.49% | -30 570 r/r -57.21%~branża +17.93% k/k -223.22%~branża -11.98% | -12 861 r/r -15.60%~branża -22.44% k/k +57.93%~branża +58.40% | -3 075 r/r +76.80%~branża +24.99% k/k +76.09%~branża +52.86% | -7 123 r/r +24.69%~branża -95.77% k/k -131.64%~branża -95.49% | -1 542 r/r +94.96%~branża -9.04% k/k +78.35%~branża +42.65% | 2 631 r/r +120.46%~branża -0.59% k/k +270.62%~branża +25.04% | -618 r/r +79.90%~branża -89.52% k/k -123.49%~branża -5.54% | 810 r/r +111.37%~branża +50.43% k/k +231.07%~branża -7.03% | -4 555 r/r -195.40%~branża +1.16% k/k -662.35%~branża -2.52% | -12 197 r/r -563.59%~branża +0.98% k/k -167.77%~branża +74.75% | -2 473 r/r -300.16%~branża +8.09% k/k +79.72%~branża +0.72% | -2 253 r/r -378.15%~branża -31.35% k/k +8.90%~branża 0.00% | -2 303 r/r +49.44%~branża 0.00% k/k -2.22%~branża 0.00% | -4 915 r/r +59.70%~branża +1.76% k/k -113.42%~branża +54.47% | -1 061 r/r +57.10%~branża -40.13% k/k +78.41%~branża -29.60% | -10 710 r/r -375.37%~branża -94.90% k/k -909.43%~branża -35.25% | -10 751 r/r -366.83%~branża -69.02% k/k -0.38%~branża +31.42% | -7 969 r/r -62.14%~branża +4.28% k/k +25.88%~branża +42.04% | -7 410 r/r -598.40%~branża +2.74% k/k +7.01%~branża -58.79% | -7 735 r/r +27.78%~branża +44.30% k/k -4.39%~branża +27.26% | -7 092 r/r +34.03%~branża +20.10% k/k +8.31%~branża -9.04% | -4 701 r/r +41.01%~branża -31.06% k/k +33.71%~branża +11.79% | -3 040 r/r +58.97%~branża +52.72% k/k +35.33%~branża +13.49% | -4 242 r/r +45.16%~branża +21.74% k/k -39.54%~branża -20.99% | -6 437 r/r +9.24%~branża -9.87% k/k -51.74%~branża -11.35% | -5 294 r/r -12.61%~branża +8.12% k/k +17.76%~branża +61.15% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 412 | 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 | |
| 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 | 2 605 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 7 319 r/r +180.96%~branża -12.50% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -1.06% | 6 715 | 0 k/k -100.00%~branża -100.00% | 0 | 3 307 | -268 r/r -103.99%~branża -100.00% k/k -108.10%~branża -100.00% | 0 k/k +100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -31.55% | 0 r/r +100.00%~branża +77.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -302 | -35 k/k +88.41%~branża +58.64% | -42 k/k -20.00%~branża +178.49% | 23 386 k/k +55780.95%~branża -26.44% | -3 644 r/r -1106.62%~branża -32.57% k/k -115.58%~branża -57.26% | -11 208 r/r -31922.86%~branża +53.00% k/k -207.57%~branża +92.87% | 31 815 r/r +75850.00%~branża -38.38% k/k +383.86%~branża +22.95% | -11 139 r/r -147.63%~branża +71.84% k/k -135.01%~branża +96.94% | -13 601 r/r -273.24%~branża -32.17% k/k -22.10%~branża -103.16% | -9 744 r/r +13.06%~branża -101.47% k/k +28.36%~branża +42.74% | -1 736 r/r -105.46%~branża -21.23% k/k +82.18%~branża +61.75% | -4 107 r/r +63.13%~branża +9.50% k/k -136.58%~branża +121.54% | 255 r/r +101.87%~branża +18.05% k/k +106.21%~branża -69.83% | 1 291 r/r +113.25%~branża +101.86% k/k +406.27%~branża +92.96% | -1 662 r/r +4.26%~branża -58.96% k/k -228.74%~branża -29.15% | -67 r/r +98.37%~branża -10.92% k/k +95.97%~branża +95.97% | -56 r/r -121.96%~branża -45.09% k/k +16.42%~branża -100.00% | 349 r/r -72.97%~branża -72.97% k/k +723.21%~branża +59.78% | 929 r/r +155.90%~branża +49.47% k/k +166.19%~branża +61.21% | -1 266 r/r -1789.55%~branża +41.34% k/k -236.28%~branża +61.36% | 14 740 r/r +26421.43%~branża -17.20% k/k +1264.30%~branża +4.69% | -14 640 r/r -4294.84%~branża -71.18% k/k -199.32%~branża +59.80% | 235 r/r -74.70%~branża -18.88% k/k +101.61%~branża +52.49% | 814 r/r +164.30%~branża +51.48% k/k +246.38%~branża +207.58% | -1 051 r/r -107.13%~branża -9.73% k/k -229.12%~branża -100.00% | -94 r/r +99.36%~branża +8.93% k/k +91.06%~branża +51.25% | 482 r/r +105.11%~branża +37.31% k/k +612.77%~branża +95.98% | 1 262 r/r +55.04%~branża -17.00% k/k +161.83%~branża +20.40% | -1 206 r/r -14.75%~branża +7.08% k/k -195.56%~branża -81.07% | 295 r/r +413.83%~branża +65.75% k/k +124.46%~branża +79.10% | -727 r/r -250.83%~branża -38.31% k/k -346.44%~branża +76.70% | 12 666 r/r +903.65%~branża -46.08% k/k +1842.23%~branża +123.47% | -8 493 r/r -604.23%~branża -52.43% k/k -167.05%~branża -128.62% | -2 552 r/r -965.08%~branża -80.60% k/k +69.95%~branża +91.27% | -832 r/r -14.44%~branża -33.88% k/k +67.40%~branża +36.82% | 3 801 r/r -69.99%~branża +13.35% k/k +556.85%~branża +104.61% | -201 r/r +97.63%~branża +36.14% k/k -105.29%~branża -91.15% | -45 r/r +98.24%~branża +23.51% k/k +77.61%~branża +28.81% | 3 990 r/r +579.57%~branża +57.08% k/k +8966.67%~branża +85.54% | 6 422 r/r +68.96%~branża +44.44% k/k +60.95%~branża +75.41% | 4 835 r/r +2505.47%~branża -58.17% k/k -24.71%~branża -137.20% | -6 945 r/r -15333.33%~branża +29.95% k/k -243.64%~branża +45.59% | -7 366 r/r -284.61%~branża -70.45% k/k -6.06%~branża -10.02% | 2 784 r/r -56.65%~branża -6.52% k/k +137.80%~branża +131.53% | -6 746 r/r -239.52%~branża +43.30% k/k -342.31%~branża -86.90% | 8 067 r/r +216.16%~branża +43.04% k/k +219.58%~branża +65.82% | 1 235 r/r +116.77%~branża -2.72% k/k -84.69%~branża -56.54% | -1 082 r/r -138.86%~branża -29.28% k/k -187.61%~branża +94.20% | 9 544 r/r +241.48%~branża -22.19% k/k +982.07%~branża -125.27% | 20 688 r/r +156.45%~branża -24.05% k/k +116.76%~branża +32.18% | -9 691 r/r -884.70%~branża +64.18% k/k -146.84%~branża +69.42% | -22 343 r/r -1964.97%~branża -9.30% k/k -130.55%~branża +85.82% | 2 247 r/r -76.46%~branża +20.68% k/k +110.06%~branża +29.50% | -2 027 r/r -109.80%~branża +91.71% k/k -190.21%~branża +110.98% | -2 849 r/r +70.60%~branża +37.36% k/k -40.55%~branża -71.46% | 2 287 r/r +110.24%~branża -3.07% k/k +180.27%~branża +81.75% | 10 002 r/r +345.13%~branża +21.94% k/k +337.34%~branża -45.64% | 689 r/r +133.99%~branża +44.11% k/k -93.11%~branża +118.38% | 1 521 r/r +153.39%~branża +57.48% k/k +120.75%~branża -39.44% | 13 335 r/r +483.08%~branża -18.84% k/k +776.73%~branża +10.18% | -18 379 r/r -283.75%~branża -32.02% k/k -237.83%~branża -38.97% | -6 825 r/r -1090.57%~branża -53.29% k/k +62.87%~branża +66.99% | 4 513 r/r +196.71%~branża -48.30% k/k +166.12%~branża -48.69% | -2 029 r/r -115.22%~branża +7.61% k/k -144.96%~branża +94.88% | -2 869 r/r +84.39%~branża -10.34% k/k -41.40%~branża -119.72% | -2 426 r/r +64.45%~branża -98.58% k/k +15.44%~branża +22.67% | -1 433 r/r -131.75%~branża +15.48% k/k +40.93%~branża +77.11% | 3 002 r/r +247.95%~branża -24.00% k/k +309.49%~branża +90.29% | 490 r/r +117.08%~branża -8.05% k/k -83.68%~branża -66.94% | 804 r/r +133.14%~branża +80.91% k/k +64.08%~branża +93.26% | -644 r/r +55.06%~branża +35.40% k/k -180.10%~branża +38.05% | 5 618 r/r +87.14%~branża +49.18% k/k +972.36%~branża +83.66% | 5 404 r/r +1002.86%~branża -6.65% k/k -3.81%~branża -95.21% | -1 746 r/r -317.16%~branża -33.18% k/k -132.31%~branża +84.28% | -3 111 r/r -383.07%~branża -23.88% k/k -78.18%~branża +73.68% | -463 r/r -108.24%~branża -26.15% k/k +85.12%~branża +129.39% | 2 240 r/r -58.55%~branża +5.98% k/k +583.80%~branża -148.14% | |
| Free Cash Flow |
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: | 44 184 241 |
| Enterprise Value: | |
| 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
