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
| 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 | 2006-05-14 | 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 | 112 | 208 k/k +85.71%~sektor -32.34% | 180 k/k -13.46%~sektor +137.86% | 1 100 k/k +511.11%~sektor +66.37% | 1 990 r/r +1676.79%~sektor -110.69% k/k +80.91%~sektor -46.69% | 519 r/r +149.52%~sektor +45.02% k/k -73.92%~sektor +41.60% | 4 826 r/r +2581.11%~sektor -8.03% k/k +829.87%~sektor +25.60% | 179 r/r -83.73%~sektor +20.18% k/k -96.29%~sektor +64.96% | 2 166 r/r +8.84%~sektor -9.65% k/k +1110.06%~sektor -153.92% | 5 903 r/r +1037.38%~sektor +131.08% k/k +172.53%~sektor +1.53% | -1 234 r/r -125.57%~sektor -36.52% k/k -120.90%~sektor +23.45% | 3 788 r/r +2016.20%~sektor +10.28% k/k +406.97%~sektor +146.71% | 5 124 r/r +136.57%~sektor +22.87% k/k +35.27%~sektor -93.66% | 15 579 r/r +163.92%~sektor +61.61% k/k +204.04%~sektor +92.26% | 5 298 r/r +529.34%~sektor +86.90% k/k -65.99%~sektor +15.17% | -7 878 r/r -307.97%~sektor -55.15% k/k -248.70%~sektor +137.88% | 6 221 r/r +21.41%~sektor -82.40% k/k +178.97%~sektor -95.72% | 6 667 r/r -57.21%~sektor -54.72% k/k +7.17%~sektor +75.71% | 3 868 r/r -26.99%~sektor +53.92% k/k -41.98%~sektor +35.06% | 9 569 r/r +221.46%~sektor +30.84% k/k +147.39%~sektor +29.44% | -7 173 r/r -215.30%~sektor -179.14% k/k -174.96%~sektor -171.39% | 749 r/r -88.77%~sektor -100.66% k/k +110.44%~sektor +80.02% | 11 943 r/r +208.76%~sektor -48.67% k/k +1494.53%~sektor +28.71% | 9 268 r/r -3.15%~sektor +18.98% k/k -22.40%~sektor +254.46% | 9 222 r/r +228.57%~sektor +53.59% k/k -0.50%~sektor -162.15% | 2 034 r/r +171.56%~sektor +35.48% k/k -77.94%~sektor +69.60% | 4 824 r/r -59.61%~sektor +68.58% k/k +137.17%~sektor +68.43% | 7 317 r/r -21.05%~sektor -32.59% k/k +51.68%~sektor +112.60% | 2 349 r/r -74.53%~sektor +45.50% k/k -67.90%~sektor -104.95% | 2 640 r/r +29.79%~sektor +19.89% k/k +12.39%~sektor +30.70% | 3 210 r/r -33.46%~sektor +7.75% k/k +21.59%~sektor +122.43% | 8 720 r/r +19.17%~sektor -31.73% k/k +171.65%~sektor +54.97% | 2 377 r/r +1.19%~sektor +52.66% k/k -72.74%~sektor -127.16% | 4 839 r/r +83.30%~sektor +47.28% k/k +103.58%~sektor +74.03% | 3 866 r/r +20.44%~sektor -8.48% k/k -20.11%~sektor +34.16% | 10 715 r/r +22.88%~sektor -11.90% k/k +177.16%~sektor +102.76% | 5 492 r/r +131.05%~sektor +36.52% k/k -48.74%~sektor -109.02% | 5 103 r/r +5.46%~sektor -37.55% k/k -7.08%~sektor +9.48% | 12 886 r/r +233.32%~sektor +94.34% k/k +152.52%~sektor +126.62% | 13 577 r/r +26.71%~sektor +76.25% k/k +5.36%~sektor +128.46% | 12 196 r/r +122.07%~sektor -67.72% k/k -10.17%~sektor -154.58% | -1 407 r/r -127.57%~sektor +43.45% k/k -111.54%~sektor +66.44% | 5 107 r/r -60.37%~sektor -74.32% k/k +462.97%~sektor +2.32% | 6 521 r/r -51.97%~sektor -29.92% k/k +27.69%~sektor +194.40% | 8 253 r/r -32.33%~sektor +45.04% k/k +26.56%~sektor -61.13% | 7 216 r/r +612.86%~sektor +51.90% k/k -12.57%~sektor -14.46% | 9 007 r/r +76.37%~sektor +94.70% k/k +24.82%~sektor +52.69% | 4 419 r/r -32.23%~sektor -11.24% k/k -50.94%~sektor +93.14% | 14 795 r/r +79.27%~sektor -23.85% k/k +234.80%~sektor -114.50% | 24 091 r/r +233.86%~sektor -21.70% k/k +62.83%~sektor +67.21% | -2 483 r/r -127.57%~sektor -125.30% k/k -110.31%~sektor +2.26% | 5 895 r/r +33.40%~sektor +9.39% k/k +337.41%~sektor +156.62% | 10 649 r/r -28.02%~sektor +30.58% k/k +80.64%~sektor -91.80% | 806 r/r -96.65%~sektor +30.21% k/k -92.43%~sektor +54.38% | 1 256 r/r +150.58%~sektor +99.07% k/k +55.83%~sektor +87.75% | 4 779 r/r -18.93%~sektor +26.19% k/k +280.49%~sektor +88.36% | -2 145 r/r -120.14%~sektor +54.15% k/k -144.88%~sektor -77.94% | 1 404 r/r +74.19%~sektor +82.99% k/k +165.45%~sektor +55.70% | 543 r/r -56.77%~sektor +13.70% k/k -61.32%~sektor +2.82% | 18 406 r/r +285.14%~sektor +65.20% k/k +3289.69%~sektor +203.03% | -5 912 r/r -175.62%~sektor -32.11% k/k -132.12%~sektor -115.26% | -4 738 r/r -437.46%~sektor -42.09% k/k +19.86%~sektor +64.83% | 6 919 r/r +1174.22%~sektor -4.26% k/k +246.03%~sektor +32.51% | -969 r/r -105.26%~sektor -42.45% k/k -114.00%~sektor +143.44% | -2 126 r/r +64.04%~sektor -56.12% k/k -119.40%~sektor -128.14% | 3 599 r/r +175.96%~sektor -121.08% k/k +269.29%~sektor +35.26% | 2 031 r/r -70.65%~sektor +24.73% k/k -43.57%~sektor +119.41% | 16 456 r/r +1798.25%~sektor +14.53% k/k +710.24%~sektor +166.46% | 6 098 r/r +386.83%~sektor -1.29% k/k -62.94%~sektor -94.78% | 5 931 r/r +64.80%~sektor +64.80% k/k -2.74%~sektor +23.22% | 4 620 r/r +127.47%~sektor -23.68% k/k -22.10%~sektor +12.96% | 13 385 r/r -18.66%~sektor +28.86% k/k +189.72%~sektor +193.03% | 4 409 r/r -27.70%~sektor -27.70% k/k -67.06%~sektor -125.24% | 1 338 r/r -77.44%~sektor -77.44% k/k -69.65%~sektor +44.48% | 1 620 r/r -64.94%~sektor -68.80% k/k +21.08%~sektor +39.22% | |
| Amortyzacja | 152 | 169 k/k +11.18%~sektor +5.34% | 192 k/k +13.61%~sektor +4.98% | 231 k/k +20.31%~sektor +10.53% | 288 r/r +89.47%~sektor +14.62% k/k +24.68%~sektor -11.11% | 418 r/r +147.34%~sektor +21.32% k/k +45.14%~sektor +11.54% | 665 r/r +246.35%~sektor +15.60% k/k +59.09%~sektor +3.16% | 873 r/r +277.92%~sektor +16.25% k/k +31.28%~sektor +9.75% | 1 027 r/r +256.60%~sektor +45.40% k/k +17.64%~sektor +1.38% | 1 241 r/r +196.89%~sektor +33.02% k/k +20.84%~sektor +7.33% | 1 460 r/r +119.55%~sektor +38.99% k/k +17.65%~sektor +8.00% | 1 651 r/r +89.12%~sektor +20.96% k/k +13.08%~sektor +6.56% | 2 003 r/r +95.03%~sektor +19.25% k/k +21.32%~sektor -1.16% | 2 278 r/r +83.56%~sektor +17.35% k/k +13.73%~sektor +6.42% | 2 369 r/r +62.26%~sektor +8.29% k/k +3.99%~sektor +0.14% | 1 916 r/r +16.05%~sektor +9.80% k/k -19.12%~sektor +4.14% | 2 541 r/r +26.86%~sektor +11.48% k/k +32.62%~sektor -6.54% | 3 175 r/r +39.38%~sektor +6.78% k/k +24.95%~sektor 0.00% | 2 869 r/r +21.11%~sektor -1.13% k/k -9.64%~sektor +0.30% | 3 089 r/r +61.22%~sektor +7.46% k/k +7.67%~sektor +7.67% | 3 148 r/r +23.89%~sektor +3.25% k/k +1.91%~sektor +0.30% | 3 202 r/r +0.85%~sektor +17.75% k/k +1.72%~sektor +1.97% | 3 296 r/r +14.88%~sektor +13.53% k/k +2.94%~sektor -0.13% | 3 388 r/r +9.68%~sektor +7.84% k/k +2.79%~sektor +4.86% | 3 471 r/r +10.26%~sektor -4.76% k/k +2.45%~sektor -3.52% | 3 505 r/r +9.46%~sektor -2.19% k/k +0.98%~sektor +1.69% | 3 484 r/r +5.70%~sektor -7.08% k/k -0.60%~sektor -3.99% | 3 483 r/r +2.80%~sektor -5.00% k/k -0.03%~sektor -0.38% | 3 501 r/r +0.86%~sektor -4.93% k/k +0.52%~sektor -3.57% | 3 483 r/r -0.63%~sektor -9.36% k/k -0.51%~sektor +0.87% | 3 564 r/r +2.30%~sektor -8.76% k/k +2.33%~sektor +0.60% | 3 595 r/r +3.22%~sektor -3.80% k/k +0.87%~sektor +0.87% | 3 688 r/r +5.34%~sektor -0.14% k/k +2.59%~sektor -2.52% | 3 902 r/r +12.03%~sektor +3.05% k/k +5.80%~sektor +1.77% | 4 143 r/r +16.25%~sektor +0.44% k/k +6.18%~sektor -0.10% | 4 609 r/r +28.21%~sektor +3.28% k/k +11.25%~sektor +2.44% | 4 647 r/r +26.00%~sektor +4.45% k/k +0.82%~sektor -1.60% | 4 770 r/r +22.25%~sektor +5.00% k/k +2.65%~sektor +1.92% | 4 805 r/r +15.98%~sektor +6.66% k/k +0.73%~sektor +0.68% | 4 756 r/r +3.19%~sektor +0.82% k/k -1.02%~sektor +3.35% | 5 406 r/r +16.33%~sektor +5.37% k/k +13.67%~sektor -2.85% | 5 430 r/r +13.84%~sektor +1.67% k/k +0.44%~sektor +3.45% | 5 605 r/r +16.65%~sektor +2.68% k/k +3.22%~sektor +0.31% | 5 457 r/r +14.74%~sektor +1.55% k/k -2.64%~sektor +1.16% | 4 636 r/r -14.24%~sektor -3.08% k/k -15.04%~sektor -2.40% | 5 115 r/r -5.80%~sektor -1.09% k/k +10.33%~sektor +2.68% | 5 468 r/r -2.44%~sektor +0.10% k/k +6.90%~sektor +4.72% | 5 126 r/r -6.07%~sektor +0.31% k/k -6.25%~sektor +0.42% | 5 230 r/r +12.81%~sektor +7.33% k/k +2.03%~sektor -0.63% | 5 100 r/r -0.29%~sektor +7.38% k/k -2.49%~sektor +2.35% | 5 056 r/r -7.53%~sektor +7.72% k/k -0.86%~sektor +1.54% | 5 136 r/r +0.20%~sektor +5.74% k/k +1.58%~sektor +1.86% | 5 040 r/r -3.63%~sektor +26.65% k/k -1.87%~sektor +13.95% | 5 345 r/r +4.80%~sektor +30.87% k/k +6.05%~sektor +6.00% | 5 204 r/r +2.93%~sektor +21.08% k/k -2.64%~sektor +0.35% | 5 154 r/r +0.35%~sektor +36.82% k/k -0.96%~sektor +3.93% | 5 001 r/r -0.77%~sektor +9.82% k/k -2.97%~sektor -2.97% | 4 951 r/r -7.37%~sektor +9.37% k/k -1.00%~sektor +2.48% | 4 840 r/r -6.99%~sektor +6.50% k/k -2.24%~sektor +0.19% | 4 843 r/r -6.03%~sektor -2.27% k/k +0.06%~sektor +1.03% | 4 847 r/r -3.08%~sektor +0.09% k/k +0.08%~sektor -3.55% | 4 846 r/r -2.12%~sektor -0.80% k/k -0.02%~sektor +1.87% | 4 795 r/r -0.93%~sektor +4.59% k/k -1.05%~sektor -0.95% | 4 855 r/r +0.25%~sektor +0.25% k/k +1.25%~sektor +1.89% | 4 798 r/r -1.01%~sektor +4.66% k/k -1.17%~sektor -0.69% | 4 753 r/r -1.92%~sektor +0.97% k/k -0.94%~sektor +0.70% | 4 948 r/r +3.19%~sektor +2.88% k/k +4.10%~sektor +0.93% | 5 072 r/r +4.47%~sektor +7.86% k/k +2.51%~sektor +2.92% | 4 997 r/r +4.15%~sektor +2.66% k/k -1.48%~sektor -1.82% | 4 960 r/r +4.36%~sektor +2.44% k/k -0.74%~sektor +2.25% | 4 771 r/r -3.58%~sektor +3.48% k/k -3.81%~sektor -1.66% | 4 730 r/r -6.74%~sektor -0.82% k/k -0.86%~sektor +3.60% | 4 588 r/r -8.18%~sektor +0.06% k/k -3.00%~sektor -3.77% | 4 594 r/r -7.38%~sektor -1.06% k/k +0.13%~sektor +1.96% | 4 599 r/r -3.61%~sektor +8.97% k/k +0.11%~sektor +1.14% | |
| Przepływy pieniężne z działalności inwestycyjnej | -750 | -1 609 k/k -114.53%~sektor -6.37% | -1 442 k/k +10.38%~sektor -33.14% | -3 844 k/k -166.57%~sektor -26.11% | -5 965 r/r -695.33%~sektor -43.84% k/k -55.18%~sektor +2.66% | -11 928 r/r -641.33%~sektor -59.52% k/k -99.97%~sektor -62.10% | -17 706 r/r -1127.88%~sektor -192.22% k/k -48.44%~sektor -118.37% | -10 368 r/r -169.72%~sektor -131.24% k/k +41.44%~sektor +41.44% | -15 233 r/r -155.37%~sektor -69.13% k/k -46.92%~sektor +17.96% | -15 061 r/r -26.27%~sektor +12.45% k/k +1.13%~sektor +1.13% | -6 328 r/r +64.26%~sektor -13.00% k/k +57.98%~sektor -1.95% | -12 929 r/r -24.70%~sektor -21.06% k/k -104.31%~sektor -83.09% | -438 r/r +97.12%~sektor -99.89% k/k +96.61%~sektor +22.22% | -20 369 r/r -35.24%~sektor -26.79% k/k -4550.46%~sektor -6.96% | -449 r/r +92.90%~sektor +50.92% k/k +97.80%~sektor +52.51% | -1 216 r/r +90.59%~sektor +16.38% k/k -170.82%~sektor -138.64% | -225 r/r +48.63%~sektor +45.29% k/k +81.50%~sektor +47.34% | -218 r/r +98.93%~sektor -7.42% k/k +3.11%~sektor -32.80% | 297 r/r +166.15%~sektor -106.42% k/k +236.24%~sektor -139.77% | -228 r/r +81.25%~sektor +74.72% k/k -176.77%~sektor +76.23% | -1 104 r/r -390.67%~sektor +25.87% k/k -384.21%~sektor +26.63% | -8 094 r/r -3612.84%~sektor +79.79% k/k -633.15%~sektor +62.32% | -1 694 r/r -670.37%~sektor +87.44% k/k +79.07%~sektor +50.95% | -592 r/r -159.65%~sektor -118.06% k/k +65.05%~sektor -97.04% | -1 105 r/r -0.09%~sektor -96.33% k/k -86.66%~sektor +42.03% | -5 052 r/r +37.58%~sektor -73.78% k/k -357.19%~sektor -56.96% | -368 r/r +78.28%~sektor -39.11% k/k +92.72%~sektor +31.12% | 1 409 r/r +338.01%~sektor +67.04% k/k +482.88%~sektor -43.51% | 1 233 r/r +211.58%~sektor +80.87% k/k -12.49%~sektor -5.17% | 3 060 r/r +160.57%~sektor +59.61% k/k +148.18%~sektor -19.60% | -87 r/r +76.36%~sektor -48.61% k/k -102.84%~sektor -53.94% | -556 r/r -139.46%~sektor +60.58% k/k -539.08%~sektor +72.45% | -6 386 r/r -617.92%~sektor +21.80% k/k -1048.56%~sektor -38.02% | -14 142 r/r -562.16%~sektor +53.10% k/k -121.45%~sektor +1.82% | -1 794 r/r -1962.07%~sektor -42.27% k/k +87.31%~sektor -43.63% | -1 705 r/r -206.65%~sektor -81.69% k/k +4.96%~sektor +18.07% | -1 825 r/r +71.42%~sektor -51.35% k/k -7.04%~sektor -13.68% | 437 r/r +103.09%~sektor -56.74% k/k +123.95%~sektor -15.24% | -61 r/r +96.60%~sektor -1.28% k/k -113.96%~sektor +3.17% | 107 r/r +106.28%~sektor -84.75% k/k +275.41%~sektor -18.47% | -2 170 r/r -18.90%~sektor -16.55% k/k -2128.04%~sektor +62.14% | 189 r/r -56.75%~sektor -13.98% k/k +108.71%~sektor -38.22% | 2 808 r/r +4703.28%~sektor -14.07% k/k +1385.71%~sektor -15.43% | 3 245 r/r +2932.71%~sektor +27.34% k/k +15.56%~sektor +1.08% | 5 968 r/r +375.02%~sektor +10.04% k/k +83.91%~sektor +4.39% | 7 792 r/r +4022.75%~sektor +47.20% k/k +30.56%~sektor +67.82% | -759 r/r -127.03%~sektor -12.54% k/k -109.74%~sektor -88.02% | 13 944 r/r +329.71%~sektor +3.30% k/k +1937.15%~sektor +14.97% | 5 874 r/r -1.58%~sektor -16.40% k/k -57.87%~sektor -37.34% | 9 849 r/r +26.40%~sektor +29.50% k/k +67.67%~sektor +54.70% | 2 250 r/r +396.44%~sektor +85.63% k/k -77.16%~sektor +48.76% | 2 332 r/r -83.28%~sektor +80.05% k/k +3.64%~sektor -6.02% | 4 459 r/r -24.09%~sektor +26.52% k/k +91.21%~sektor -82.14% | 242 r/r -97.54%~sektor -95.60% k/k -94.57%~sektor +6.93% | 3 018 r/r +34.13%~sektor -89.88% k/k +1147.11%~sektor +85.43% | -950 r/r -140.74%~sektor -55.72% k/k -131.48%~sektor -5.36% | 9 516 r/r +113.41%~sektor -21.21% k/k +1101.68%~sektor +15.78% | -97 r/r -140.08%~sektor +41.05% k/k -101.02%~sektor +6.60% | 168 r/r -94.43%~sektor +6.00% k/k +273.20%~sektor +7.67% | -516 r/r +45.68%~sektor -67.33% k/k -407.14%~sektor -7.28% | -270 r/r -102.84%~sektor -42.08% k/k +47.67%~sektor +29.28% | 386 r/r +497.94%~sektor -42.96% k/k +242.96%~sektor +47.70% | -153 r/r -191.07%~sektor +29.85% k/k -139.64%~sektor +45.61% | 1 243 r/r +340.89%~sektor +35.15% k/k +912.42%~sektor -83.08% | 4 172 r/r +1645.19%~sektor +46.45% k/k +235.64%~sektor +26.49% | -4 964 r/r -1386.01%~sektor -98.82% k/k -218.98%~sektor -55.08% | 7 246 r/r +4835.95%~sektor -51.12% k/k +245.97%~sektor +17.78% | -2 703 r/r -317.46%~sektor -40.15% k/k -137.30%~sektor +37.03% | 2 361 r/r -43.41%~sektor -29.22% k/k +187.35%~sektor -85.11% | 2 283 r/r +145.99%~sektor +28.31% k/k -3.30%~sektor -0.86% | 2 471 r/r -65.90%~sektor -65.90% k/k +8.23%~sektor -39.47% | -675 r/r +75.03%~sektor -143.25% k/k -127.32%~sektor -45.17% | 5 696 r/r +141.25%~sektor -17.22% k/k +943.85%~sektor +65.03% | -44 r/r -101.93%~sektor -69.51% k/k -100.77%~sektor -24.68% | -489 r/r -119.79%~sektor +5.54% k/k -1011.36%~sektor -47.72% | |
| CAPEX (niematerialne i rzeczowe) | 750 | 1 609 k/k +114.53%~sektor +29.97% | 1 467 k/k -8.83%~sektor +26.53% | 3 891 k/k +165.24%~sektor +16.86% | 6 176 r/r +723.47%~sektor +43.84% k/k +58.73%~sektor -17.86% | 12 079 r/r +650.71%~sektor +224.51% k/k +95.58%~sektor +77.30% | 18 170 r/r +1138.58%~sektor +81.72% k/k +50.43%~sektor +10.28% | 10 803 r/r +177.64%~sektor +58.58% k/k -40.54%~sektor +13.24% | 15 279 r/r +147.39%~sektor +76.28% k/k +41.43%~sektor -12.27% | 15 521 r/r +28.50%~sektor -20.83% k/k +1.58%~sektor +1.49% | 6 550 r/r -63.95%~sektor -13.15% k/k -57.80%~sektor +71.04% | 12 943 r/r +19.81%~sektor +47.26% k/k +97.60%~sektor +17.57% | 438 r/r -97.13%~sektor +15.30% k/k -96.62%~sektor -57.34% | 20 472 r/r +31.90%~sektor +28.70% k/k +4573.97%~sektor +130.28% | 467 r/r -92.87%~sektor -72.24% k/k -97.72%~sektor -55.58% | 1 560 r/r -87.95%~sektor -37.15% k/k +234.05%~sektor +110.62% | 254 r/r -42.01%~sektor -28.88% k/k -83.72%~sektor -56.14% | 364 r/r -98.22%~sektor -25.70% k/k +43.31%~sektor +43.60% | 600 r/r +28.48%~sektor -10.20% k/k +64.84%~sektor +46.81% | 488 r/r -68.72%~sektor -44.47% k/k -18.67%~sektor +16.94% | 1 159 r/r +356.30%~sektor -16.54% k/k +137.50%~sektor -26.55% | 8 163 r/r +2142.58%~sektor -34.69% k/k +604.31%~sektor -6.33% | 1 728 r/r +188.00%~sektor -35.96% k/k -78.83%~sektor -20.54% | 836 r/r +71.31%~sektor +28.22% k/k -51.62%~sektor +128.71% | 1 062 r/r -8.37%~sektor -3.24% k/k +27.03%~sektor -57.70% | 5 997 r/r -26.53%~sektor -26.53% k/k +464.69%~sektor +8.68% | 380 r/r -78.01%~sektor -11.59% k/k -93.66%~sektor -41.11% | 802 r/r -4.07%~sektor -61.75% k/k +111.05%~sektor +58.06% | 110 r/r -89.64%~sektor -18.02% k/k -86.28%~sektor -52.11% | 837 r/r -86.04%~sektor -35.58% k/k +660.91%~sektor +11.84% | 403 r/r +6.05%~sektor +7.95% k/k -51.85%~sektor +23.00% | 1 891 r/r +135.79%~sektor +16.86% k/k +369.23%~sektor +53.68% | 7 788 r/r +6980.00%~sektor -15.85% k/k +311.85%~sektor -40.09% | 20 984 r/r +2407.05%~sektor +0.34% k/k +169.44%~sektor +7.11% | 677 r/r +67.99%~sektor +6.42% k/k -96.77%~sektor +46.30% | 704 r/r -62.77%~sektor -20.31% k/k +3.99%~sektor +20.34% | 666 r/r -91.45%~sektor +27.01% k/k -5.40%~sektor -36.73% | 1 360 r/r -93.52%~sektor +8.39% k/k +104.20%~sektor +2.98% | -4 r/r -100.59%~sektor +14.25% k/k -100.29%~sektor +6.40% | 1 430 r/r +103.12%~sektor +45.40% k/k +35850.00%~sektor +13.23% | 899 r/r +34.98%~sektor +20.43% k/k -37.13%~sektor -57.55% | 22 r/r -98.38%~sektor -21.42% k/k -97.55%~sektor +42.02% | 290 r/r +7350.00%~sektor +67.45% k/k +1218.18%~sektor +31.37% | 1 217 r/r -14.90%~sektor -34.05% k/k +319.66%~sektor +37.11% | 1 022 r/r +13.68%~sektor -7.44% k/k -16.02%~sektor -25.88% | 607 r/r +2659.09%~sektor +8.76% k/k -40.61%~sektor +14.86% | 802 r/r +176.55%~sektor -1.70% k/k +32.13%~sektor +45.31% | 1 002 r/r -17.67%~sektor +52.38% k/k +24.94%~sektor +16.49% | 485 r/r -52.54%~sektor -30.52% k/k -51.60%~sektor -40.64% | 1 415 r/r +133.11%~sektor -23.21% k/k +191.75%~sektor -4.84% | 707 r/r -11.85%~sektor -17.69% k/k -50.04%~sektor -21.58% | 85 r/r -91.52%~sektor -70.45% k/k -87.98%~sektor -29.26% | 532 r/r +9.69%~sektor -49.37% k/k +525.88%~sektor -34.97% | 582 r/r -58.87%~sektor -53.12% k/k +9.40%~sektor +1.24% | 781 r/r +10.47%~sektor +16.66% k/k +34.19%~sektor +10.86% | 1 210 r/r +1323.53%~sektor +59.84% k/k +54.93%~sektor -3.60% | 556 r/r +4.51%~sektor +20.81% k/k -54.05%~sektor -10.81% | 460 r/r -20.96%~sektor +47.80% k/k -17.27%~sektor +33.66% | 163 r/r -79.13%~sektor -20.00% k/k -64.57%~sektor -30.24% | 1 219 r/r +0.74%~sektor +52.25% k/k +647.85%~sektor +65.54% | 552 r/r -0.72%~sektor -7.22% k/k -54.72%~sektor -9.80% | 1 056 r/r +129.57%~sektor +2.88% k/k +91.30%~sektor -5.81% | 1 263 r/r +674.85%~sektor +21.69% k/k +19.60%~sektor -20.81% | -304 r/r -124.94%~sektor -6.90% k/k -124.07%~sektor +58.56% | 1 097 r/r +98.73%~sektor -3.33% k/k +460.86%~sektor -27.44% | 5 221 r/r +394.41%~sektor +37.58% k/k +375.93%~sektor +22.07% | -3 985 r/r -415.52%~sektor +3.34% k/k -176.33%~sektor -41.08% | 3 567 r/r +1273.36%~sektor +11.00% k/k +189.51%~sektor +34.82% | 223 r/r -79.67%~sektor -40.88% k/k -93.75%~sektor +4.30% | 2 309 r/r -55.77%~sektor -35.97% k/k +935.43%~sektor -9.84% | 1 198 r/r +130.06%~sektor +65.89% k/k -48.12%~sektor +5.83% | -31 r/r -100.87%~sektor +132.26% k/k -102.59%~sektor +40.19% | 557 r/r +149.78%~sektor +3.13% k/k +1896.77%~sektor -58.19% | 208 r/r -90.99%~sektor +24.92% k/k -62.66%~sektor +12.50% | 575 r/r -52.00%~sektor -8.62% k/k +176.44%~sektor -6.43% | |
| Przepływy pieniężne z działalności finansowej | 336 | 1 366 k/k +306.55%~sektor +84.16% | 1 220 k/k -10.69%~sektor +13.35% | 26 130 k/k +2041.80%~sektor +22.90% | 331 r/r -1.49%~sektor +49.38% k/k -98.73%~sektor +75.10% | 201 r/r -85.29%~sektor +14.99% k/k -39.27%~sektor +192.00% | 44 695 r/r +3563.52%~sektor -41.70% k/k +22136.32%~sektor -86.42% | -950 r/r -103.64%~sektor +94.13% k/k -102.13%~sektor -61.26% | -534 r/r -261.33%~sektor +86.26% k/k +43.79%~sektor +13.94% | -586 r/r -391.54%~sektor -97.56% k/k -9.74%~sektor +22.68% | 5 826 r/r -86.96%~sektor -28.33% k/k +1094.20%~sektor +77.28% | 5 034 r/r +629.89%~sektor +47.14% k/k -13.59%~sektor +6.37% | -4 431 r/r -729.78%~sektor +19.80% k/k -188.02%~sektor -29.50% | 6 081 r/r +1137.71%~sektor -40.24% k/k +237.24%~sektor +38.20% | -6 511 r/r -211.76%~sektor -99.52% k/k -207.07%~sektor -78.62% | 9 027 r/r +79.32%~sektor -84.98% k/k +238.64%~sektor +57.60% | -6 052 r/r -36.58%~sektor -36.58% k/k -167.04%~sektor +21.20% | -6 100 r/r -200.31%~sektor -64.23% k/k -0.79%~sektor -8.02% | -3 236 r/r +50.30%~sektor +85.06% k/k +46.95%~sektor +66.39% | -10 607 r/r -217.50%~sektor +71.12% k/k -227.78%~sektor -37.42% | 23 017 r/r +480.32%~sektor +81.70% k/k +317.00%~sektor +110.16% | -7 295 r/r -19.59%~sektor +10.15% k/k -131.69%~sektor -56.47% | -10 014 r/r -209.46%~sektor +21.43% k/k -37.27%~sektor +73.13% | -7 862 r/r +25.88%~sektor -58.59% k/k +21.49%~sektor -114.98% | -9 168 r/r -139.83%~sektor -40.43% k/k -16.61%~sektor +55.37% | 2 924 r/r +140.08%~sektor +61.01% k/k +131.89%~sektor +4.22% | -3 974 r/r +60.32%~sektor -74.47% k/k -235.91%~sektor -27.13% | -7 464 r/r +5.06%~sektor +26.87% k/k -87.82%~sektor -67.36% | -4 788 r/r +47.77%~sektor +44.36% k/k +35.85%~sektor +72.16% | -5 405 r/r -284.85%~sektor +15.16% k/k -12.89%~sektor -34.58% | -3 850 r/r +3.12%~sektor -15.67% k/k +28.77%~sektor -18.56% | 4 502 r/r +160.32%~sektor +48.75% k/k +216.94%~sektor +45.77% | -4 484 r/r +6.35%~sektor -46.39% k/k -199.60%~sektor +16.32% | 6 751 r/r +224.90%~sektor -41.82% k/k +250.56%~sektor -19.51% | -2 904 r/r +24.57%~sektor +32.49% k/k -143.02%~sektor +39.90% | -5 209 r/r -215.70%~sektor +11.19% k/k -79.37%~sektor -76.67% | -3 868 r/r +13.74%~sektor -11.24% k/k +25.74%~sektor +21.06% | -5 585 r/r -182.73%~sektor +54.12% k/k -44.39%~sektor +6.67% | -8 835 r/r -204.24%~sektor -69.52% k/k -58.19%~sektor -35.69% | -7 262 r/r -39.41%~sektor +34.63% k/k +17.80%~sektor +16.70% | -5 191 r/r -34.20%~sektor +25.96% k/k +28.52%~sektor -8.03% | -5 727 r/r -2.54%~sektor -43.44% k/k -10.33%~sektor -48.39% | -15 281 r/r -72.96%~sektor +77.58% k/k -166.82%~sektor +40.90% | -6 982 r/r +3.86%~sektor +0.93% k/k +54.31%~sektor -4.56% | -20 967 r/r -303.91%~sektor -42.75% k/k -200.30%~sektor -48.94% | -6 941 r/r -21.20%~sektor -9.00% k/k +66.90%~sektor +27.12% | -7 013 r/r +54.11%~sektor -51.28% k/k -1.04%~sektor -24.14% | -19 445 r/r -178.50%~sektor -34.36% k/k -177.27%~sektor -16.60% | -11 125 r/r +46.94%~sektor +60.99% k/k +42.79%~sektor +52.14% | -13 252 r/r -90.92%~sektor -31.89% k/k -19.12%~sektor +2.04% | -9 458 r/r -34.86%~sektor +11.61% k/k +28.63%~sektor -21.61% | -30 570 r/r -57.21%~sektor -21.21% k/k -223.22%~sektor -54.11% | -12 861 r/r -15.60%~sektor -12.40% k/k +57.93%~sektor +67.79% | -3 075 r/r +76.80%~sektor +56.38% k/k +76.09%~sektor +52.86% | -7 123 r/r +24.69%~sektor -104.21% k/k -131.64%~sektor -85.18% | -1 542 r/r +94.96%~sektor -23.25% k/k +78.35%~sektor +64.55% | 2 631 r/r +120.46%~sektor -0.59% k/k +270.62%~sektor +20.43% | -618 r/r +79.90%~sektor -155.00% k/k -123.49%~sektor -11.37% | 810 r/r +111.37%~sektor +55.04% k/k +231.07%~sektor +88.78% | -4 555 r/r -195.40%~sektor -72.33% k/k -662.35%~sektor -216.27% | -12 197 r/r -563.59%~sektor -47.51% k/k -167.77%~sektor +61.22% | -2 473 r/r -300.16%~sektor +34.66% k/k +79.72%~sektor +39.55% | -2 253 r/r -378.15%~sektor -110.04% k/k +8.90%~sektor -41.17% | -2 303 r/r +49.44%~sektor +38.14% k/k -2.22%~sektor +24.39% | -4 915 r/r +59.70%~sektor +50.51% k/k -113.42%~sektor +60.11% | -1 061 r/r +57.10%~sektor -40.13% k/k +78.41%~sektor -59.02% | -10 710 r/r -375.37%~sektor -96.17% k/k -909.43%~sektor -49.86% | -10 751 r/r -366.83%~sektor -7.83% k/k -0.38%~sektor -20.44% | -7 969 r/r -62.14%~sektor +4.28% k/k +25.88%~sektor +34.76% | -7 410 r/r -598.40%~sektor +0.44% k/k +7.01%~sektor -55.14% | -7 735 r/r +27.78%~sektor +50.28% k/k -4.39%~sektor +28.02% | -7 092 r/r +34.03%~sektor +34.03% k/k +8.31%~sektor -27.14% | -4 701 r/r +41.01%~sektor -5.35% k/k +33.71%~sektor +23.00% | -3 040 r/r +58.97%~sektor +87.32% k/k +35.33%~sektor +82.11% | -4 242 r/r +45.16%~sektor -34.93% k/k -39.54%~sektor -21.75% | |
| 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%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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%~sektor -100.00% | 0 | 0 | 7 319 r/r +180.96%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -25.86% | 6 715 | 0 k/k -100.00%~sektor -100.00% | 0 | 3 307 | -268 r/r -103.99%~sektor -100.00% k/k -108.10%~sektor -100.00% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor -72.72% | 0 r/r +100.00%~sektor 0.00% | 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 | 124 | 507 k/k +308.87%~sektor +308.87% | 1 141 k/k +125.05%~sektor +125.05% | 3 885 k/k +240.49%~sektor +240.49% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 5 035 r/r +893.10%~sektor +893.10% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 4 200 r/r +8.11%~sektor +8.11% | 4 200 k/k 0.00%~sektor 0.00% | 19 530 r/r +287.88%~sektor +93.94% k/k +365.00%~sektor +132.50% | 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 | 5 654 k/k +50.13%~sektor +10.84% | 3 443 k/k -39.11%~sektor +0.29% | 5 733 k/k +66.51%~sektor +17.55% | 3 352 r/r -10.99%~sektor +66.84% k/k -41.53%~sektor +0.64% | 3 724 r/r -34.14%~sektor +83.58% k/k +11.10%~sektor -0.53% | 4 817 r/r +39.91%~sektor +51.67% k/k +29.35%~sektor -1.74% | 2 966 r/r -48.26%~sektor +1.53% k/k -38.43%~sektor +1.26% | 2 985 r/r -10.95%~sektor -3.49% k/k +0.64%~sektor -0.17% | 3 172 r/r -14.82%~sektor -7.08% k/k +6.26%~sektor -1.06% | 3 352 r/r -30.41%~sektor -13.57% k/k +5.67%~sektor +8.68% | 3 384 r/r +14.09%~sektor +1.58% k/k +0.95%~sektor -1.26% | 3 582 r/r +20.00%~sektor +10.66% k/k +5.85%~sektor -1.46% | 3 328 r/r +4.92%~sektor +14.58% k/k -7.09%~sektor +8.11% | 3 633 r/r +8.38%~sektor +5.74% k/k +9.16%~sektor -2.50% | 3 969 r/r +17.29%~sektor +7.15% k/k +9.25%~sektor +3.75% | 8 338 r/r +132.77%~sektor +13.81% k/k +110.08%~sektor -9.52% | 3 732 r/r +12.14%~sektor -4.56% k/k -55.24%~sektor 0.00% | 9 397 r/r +158.66%~sektor +18.48% k/k +151.80%~sektor +2.62% | 4 614 r/r +16.25%~sektor +3.70% k/k -50.90%~sektor 0.00% | 3 892 r/r -53.32%~sektor +16.38% k/k -15.65%~sektor 0.00% | 5 907 r/r +58.28%~sektor +15.03% k/k +51.77%~sektor -0.20% | 3 987 r/r -57.57%~sektor -11.08% k/k -32.50%~sektor -7.38% | 3 531 r/r -23.47%~sektor -17.92% k/k -11.44%~sektor -8.31% | 3 072 r/r -21.07%~sektor -8.74% k/k -13.00%~sektor -1.24% | 2 871 r/r -51.40%~sektor -6.86% k/k -6.54%~sektor +0.89% | 3 042 r/r -23.70%~sektor +3.80% k/k +5.96%~sektor +5.96% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -302 | -35 k/k +88.41%~sektor +3.56% | -42 k/k -20.00%~sektor +187.90% | 23 386 k/k +55780.95%~sektor -22.13% | -3 644 r/r -1106.62%~sektor -57.86% k/k -115.58%~sektor -115.58% | -11 208 r/r -31922.86%~sektor +64.44% k/k -207.57%~sektor +92.87% | 31 815 r/r +75850.00%~sektor -38.52% k/k +383.86%~sektor -9.38% | -11 139 r/r -147.63%~sektor +69.32% k/k -135.01%~sektor +139.40% | -13 601 r/r -273.24%~sektor -29.56% k/k -22.10%~sektor -91.14% | -9 744 r/r +13.06%~sektor -84.13% k/k +28.36%~sektor +39.66% | -1 736 r/r -105.46%~sektor -13.91% k/k +82.18%~sektor +42.50% | -4 107 r/r +63.13%~sektor +8.96% k/k -136.58%~sektor +130.45% | 255 r/r +101.87%~sektor -23.01% k/k +106.21%~sektor -93.91% | 1 291 r/r +113.25%~sektor +101.86% k/k +406.27%~sektor +71.62% | -1 662 r/r +4.26%~sektor -26.92% k/k -228.74%~sektor -15.87% | -67 r/r +98.37%~sektor +24.13% k/k +95.97%~sektor +107.71% | -56 r/r -121.96%~sektor -65.49% k/k +16.42%~sektor -126.05% | 349 r/r -72.97%~sektor -104.83% k/k +723.21%~sektor +59.78% | 929 r/r +155.90%~sektor +82.30% k/k +166.19%~sektor +126.13% | -1 266 r/r -1789.55%~sektor +74.15% k/k -236.28%~sektor +133.80% | 14 740 r/r +26421.43%~sektor -30.86% k/k +1264.30%~sektor -153.23% | -14 640 r/r -4294.84%~sektor -75.28% k/k -199.32%~sektor +54.40% | 235 r/r -74.70%~sektor -93.86% k/k +101.61%~sektor +82.12% | 814 r/r +164.30%~sektor -26.47% k/k +246.38%~sektor +211.18% | -1 051 r/r -107.13%~sektor +1.05% k/k -229.12%~sektor -171.09% | -94 r/r +99.36%~sektor +36.30% k/k +91.06%~sektor +48.67% | 482 r/r +105.11%~sektor +66.49% k/k +612.77%~sektor +79.22% | 1 262 r/r +55.04%~sektor -17.00% k/k +161.83%~sektor +146.34% | -1 206 r/r -14.75%~sektor +18.52% k/k -195.56%~sektor -160.33% | 295 r/r +413.83%~sektor +59.86% k/k +124.46%~sektor +30.58% | -727 r/r -250.83%~sektor -34.98% k/k -346.44%~sektor +121.17% | 12 666 r/r +903.65%~sektor -54.75% k/k +1842.23%~sektor +182.44% | -8 493 r/r -604.23%~sektor -32.56% k/k -167.05%~sektor -135.94% | -2 552 r/r -965.08%~sektor -109.38% k/k +69.95%~sektor +62.14% | -832 r/r -14.44%~sektor -14.44% k/k +67.40%~sektor +37.88% | 3 801 r/r -69.99%~sektor +46.56% k/k +556.85%~sektor +125.30% | -201 r/r +97.63%~sektor +30.46% k/k -105.29%~sektor -125.48% | -45 r/r +98.24%~sektor +36.00% k/k +77.61%~sektor +34.26% | 3 990 r/r +579.57%~sektor +16.00% k/k +8966.67%~sektor +91.52% | 6 422 r/r +68.96%~sektor +94.60% k/k +60.95%~sektor +89.80% | 4 835 r/r +2505.47%~sektor -74.38% k/k -24.71%~sektor -180.66% | -6 945 r/r -15333.33%~sektor +19.18% k/k -243.64%~sektor +42.66% | -7 366 r/r -284.61%~sektor -22.72% k/k -6.06%~sektor +38.62% | 2 784 r/r -56.65%~sektor -17.56% k/k +137.80%~sektor +131.53% | -6 746 r/r -239.52%~sektor +19.89% k/k -342.31%~sektor -123.17% | 8 067 r/r +216.16%~sektor +47.62% k/k +219.58%~sektor +75.84% | 1 235 r/r +116.77%~sektor +41.08% k/k -84.69%~sektor -37.85% | -1 082 r/r -138.86%~sektor -40.40% k/k -187.61%~sektor +158.83% | 9 544 r/r +241.48%~sektor +8.68% k/k +982.07%~sektor -160.60% | 20 688 r/r +156.45%~sektor -1.33% k/k +116.76%~sektor +73.48% | -9 691 r/r -884.70%~sektor -47.53% k/k -146.84%~sektor +62.91% | -22 343 r/r -1964.97%~sektor +36.02% k/k -130.55%~sektor +155.17% | 2 247 r/r -76.46%~sektor -37.68% k/k +110.06%~sektor -165.54% | -2 027 r/r -109.80%~sektor +49.61% k/k -190.21%~sektor +78.23% | -2 849 r/r +70.60%~sektor +98.08% k/k -40.55%~sektor -40.55% | 2 287 r/r +110.24%~sektor -29.24% k/k +180.27%~sektor +152.03% | 10 002 r/r +345.13%~sektor +18.71% k/k +337.34%~sektor -52.04% | 689 r/r +133.99%~sektor +94.89% k/k -93.11%~sektor +82.45% | 1 521 r/r +153.39%~sektor +64.07% k/k +120.75%~sektor +117.67% | 13 335 r/r +483.08%~sektor -54.59% k/k +776.73%~sektor +123.26% | -18 379 r/r -283.75%~sektor -43.76% k/k -237.83%~sektor -147.23% | -6 825 r/r -1090.57%~sektor -63.52% k/k +62.87%~sektor +71.11% | 4 513 r/r +196.71%~sektor -76.14% k/k +166.12%~sektor +1.57% | -2 029 r/r -115.22%~sektor -15.74% k/k -144.96%~sektor +96.91% | -2 869 r/r +84.39%~sektor -7.27% k/k -41.40%~sektor -128.33% | -2 426 r/r +64.45%~sektor -104.70% k/k +15.44%~sektor +22.67% | -1 433 r/r -131.75%~sektor -79.93% k/k +40.93%~sektor +70.67% | 3 002 r/r +247.95%~sektor +4.96% k/k +309.49%~sektor +204.71% | 490 r/r +117.08%~sektor +19.51% k/k -83.68%~sektor -100.63% | 804 r/r +133.14%~sektor +81.17% k/k +64.08%~sektor +37.84% | -644 r/r +55.06%~sektor -17.40% k/k -180.10%~sektor +55.44% | 5 618 r/r +87.14%~sektor +22.27% k/k +972.36%~sektor +262.34% | 5 404 r/r +1002.86%~sektor -29.01% k/k -3.81%~sektor -147.17% | -1 746 r/r -317.16%~sektor -46.07% k/k -132.31%~sektor +78.35% | -3 111 r/r -383.07%~sektor -92.44% k/k -78.18%~sektor +13.19% | |
| Free Cash Flow | -638 | -1 401 k/k -119.59%~sektor -39.27% | -1 287 k/k +8.14%~sektor +99.68% | -2 791 k/k -116.86%~sektor -42.70% | -4 186 r/r -556.11%~sektor -117.20% k/k -49.98%~sektor -49.98% | -11 560 r/r -725.12%~sektor -22.70% k/k -176.16%~sektor +41.23% | -13 344 r/r -936.83%~sektor -37.71% k/k -15.43%~sektor -15.33% | -10 624 r/r -280.65%~sektor -2.79% k/k +20.38%~sektor +46.66% | -13 113 r/r -213.26%~sektor -21.99% k/k -23.43%~sektor -152.23% | -9 618 r/r +16.80%~sektor +3.46% k/k +26.65%~sektor +8.01% | -7 784 r/r +41.67%~sektor +31.91% k/k +19.07%~sektor +49.01% | -9 155 r/r +13.83%~sektor +13.83% k/k -17.61%~sektor +113.07% | 4 686 r/r +135.74%~sektor -3.77% k/k +151.19%~sektor -80.39% | -4 893 r/r +49.13%~sektor +59.45% k/k -204.42%~sektor +23.56% | 4 831 r/r +162.06%~sektor +83.66% k/k +198.73%~sektor +60.67% | -9 438 r/r -3.09%~sektor -3.09% k/k -295.36%~sektor +104.59% | 5 967 r/r +27.34%~sektor -99.08% k/k +163.22%~sektor -147.45% | 6 303 r/r +228.82%~sektor -51.86% k/k +5.63%~sektor +42.22% | 3 268 r/r -32.35%~sektor -7.29% k/k -48.15%~sektor +32.59% | 9 081 r/r +196.22%~sektor +50.63% k/k +177.88%~sektor +28.49% | -8 332 r/r -239.63%~sektor -170.98% k/k -191.75%~sektor -174.45% | -7 414 r/r -217.63%~sektor -102.39% k/k +11.02%~sektor +62.01% | 10 215 r/r +212.58%~sektor -6.89% k/k +237.78%~sektor +26.05% | 8 432 r/r -7.15%~sektor +24.18% k/k -17.45%~sektor +129.37% | 8 160 r/r +197.94%~sektor +21.54% k/k -3.23%~sektor -136.07% | -3 963 r/r +46.55%~sektor +3.62% k/k -148.57%~sektor +65.22% | 4 444 r/r -56.50%~sektor +68.58% k/k +212.14%~sektor +68.85% | 6 515 r/r -22.73%~sektor -14.75% k/k +46.60%~sektor +77.16% | 2 239 r/r -72.56%~sektor +45.17% k/k -65.63%~sektor -111.98% | 1 803 r/r +145.50%~sektor +36.71% k/k -19.47%~sektor -11.66% | 2 807 r/r -36.84%~sektor +3.09% k/k +55.68%~sektor +96.20% | 6 829 r/r +4.82%~sektor -43.42% k/k +143.28%~sektor +15.03% | -5 411 r/r -341.67%~sektor +52.70% k/k -179.24%~sektor -134.67% | -16 145 r/r -995.45%~sektor -18.61% k/k -198.37%~sektor +49.86% | 3 189 r/r +13.61%~sektor -9.65% k/k +119.75%~sektor +57.17% | 10 011 r/r +46.60%~sektor +17.73% k/k +213.92%~sektor +155.87% | 4 826 r/r +189.19%~sektor +21.34% k/k -51.79%~sektor -109.98% | 3 743 r/r +123.18%~sektor -40.47% k/k -22.44%~sektor -11.04% | 12 890 r/r +304.20%~sektor +92.20% k/k +244.38%~sektor +125.02% | 12 147 r/r +21.34%~sektor +44.56% k/k -5.76%~sektor +125.72% | 11 297 r/r +134.09%~sektor -63.39% k/k -7.00%~sektor -163.33% | -1 429 r/r -138.18%~sektor +44.08% k/k -112.65%~sektor +64.86% | 4 817 r/r -62.63%~sektor -86.45% k/k +437.09%~sektor +4.88% | 5 304 r/r -56.33%~sektor -20.74% k/k +10.11%~sektor +159.60% | 7 231 r/r -35.99%~sektor +67.32% k/k +36.33%~sektor -82.39% | 6 609 r/r +562.49%~sektor +5.04% k/k -8.60%~sektor -13.59% | 8 205 r/r +70.33%~sektor +69.96% k/k +24.15%~sektor +56.58% | 3 417 r/r -35.58%~sektor -23.58% k/k -58.35%~sektor +85.21% | 10 544 r/r +45.82%~sektor -28.87% k/k +208.57%~sektor -144.57% | 17 022 r/r +157.56%~sektor -14.70% k/k +61.44%~sektor +54.01% | -6 633 r/r -180.84%~sektor -135.47% k/k -138.97%~sektor +20.96% | 77 r/r -97.75%~sektor +32.32% k/k +101.16%~sektor +130.72% | 6 765 r/r -35.84%~sektor +28.75% k/k +8685.71%~sektor -94.49% | -3 500 r/r -120.56%~sektor +28.02% k/k -151.74%~sektor +64.03% | -4 342 r/r +34.54%~sektor +82.14% k/k -24.06%~sektor +60.07% | 603 r/r +683.12%~sektor +24.95% k/k +113.89%~sektor +117.93% | -5 686 r/r -184.05%~sektor +32.99% k/k -1042.95%~sektor -86.56% | -2 228 r/r +36.34%~sektor +69.46% k/k +60.82%~sektor +56.87% | -2 972 r/r +31.55%~sektor +31.55% k/k -33.39%~sektor +14.21% | 13 803 r/r +2189.05%~sektor +24.40% k/k +564.43%~sektor +170.07% | -10 046 r/r -76.68%~sektor -33.89% k/k -172.78%~sektor -127.97% | -9 122 r/r -309.43%~sektor -52.83% k/k +9.20%~sektor +17.55% | 2 023 r/r +168.07%~sektor -20.19% k/k +122.18%~sektor +32.37% | -4 634 r/r -133.57%~sektor -55.93% k/k -329.07%~sektor +94.15% | -11 561 r/r -15.08%~sektor -54.76% k/k -149.48%~sektor -146.51% | -5 354 r/r +41.31%~sektor -136.20% k/k +53.69%~sektor +29.52% | -3 381 r/r -267.13%~sektor +28.69% k/k +36.85%~sektor +92.84% | 8 275 r/r +278.57%~sektor +28.07% k/k +344.75%~sektor +223.55% | 1 983 r/r +117.15%~sektor +12.89% k/k -76.04%~sektor -100.96% | -2 285 r/r +57.32%~sektor +57.32% k/k -215.23%~sektor +6.30% | -565 r/r +83.29%~sektor -11.20% k/k +75.27%~sektor +16.46% | 9 885 r/r +19.46%~sektor +19.46% k/k +1849.56%~sektor +218.49% | 780 r/r -60.67%~sektor -60.67% k/k -92.11%~sektor -126.46% | -1 741 r/r +23.81%~sektor -57.23% k/k -323.21%~sektor +42.34% | -1 997 r/r -253.45%~sektor -77.32% k/k -14.70%~sektor +44.81% |
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/ |
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