Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HDR (HYDROTOR)
18.80-0.20(-1.05%)
PRZEDSIĘBIORSTWO HYDRAULIKI SIŁOWEJ HYDROTOR S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2005-05-04 | 2005-08-04 | 2005-11-07 | 2006-03-01 | 2006-05-15 | 2006-08-14 | 2006-11-14 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-02-28 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-02-26 | 2016-05-12 | 2016-08-31 | 2016-11-10 | 2017-02-28 | 2017-05-12 | 2017-08-30 | 2017-11-10 | 2018-02-28 | 2018-05-11 | 2018-08-30 | 2018-11-09 | 2019-02-28 | 2019-05-10 | 2019-08-30 | 2019-11-08 | 2020-02-28 | 2020-05-15 | 2020-08-31 | 2020-11-10 | 2021-03-01 | 2021-05-17 | 2021-09-10 | 2021-11-15 | 2022-02-28 | 2022-05-13 | 2022-09-12 | 2022-11-14 | 2023-02-28 | 2023-05-22 | 2023-09-11 | 2023-11-20 | 2024-02-29 | 2024-05-20 | 2024-09-16 | 2024-11-18 | |
Przepływy pieniężne z działalności operacyjnej | 22 | 1 671 k/k +7495.45%~branża +153.20% | 2 474 k/k +48.06%~branża -12.66% | -736 k/k -129.75%~branża -11.23% | -858 r/r -4000.00%~branża +84.38% k/k -16.58%~branża -89.37% | 3 610 r/r +116.04%~branża -24.39% k/k +520.75%~branża +337.61% | 3 354 r/r +35.57%~branża -2.05% k/k -7.09%~branża -43.34% | 2 934 r/r +498.64%~branża +19.21% k/k -12.52%~branża +110.11% | 2 227 r/r +359.56%~branża +32.20% k/k -24.10%~branża -24.10% | 2 354 r/r -34.79%~branża -51.75% k/k +5.70%~branża +61.50% | 3 927 r/r +17.08%~branża +100.95% k/k +66.82%~branża +120.90% | -6 200 r/r -311.32%~branża -11.69% k/k -257.88%~branża +77.59% | -136 r/r -106.11%~branża +89.44% k/k +97.81%~branża -21.63% | 1 628 r/r -30.84%~branża +95.46% k/k +1297.06%~branża +24.07% | 6 270 r/r +59.66%~branża +57.39% k/k +285.14%~branża +18.37% | 1 868 r/r +130.13%~branża +8.95% k/k -70.21%~branża +5.28% | 1 003 r/r +837.50%~branża +95.36% k/k -46.31%~branża -56.83% | 3 702 r/r +127.40%~branża +119.31% k/k +269.09%~branża +215.29% | 4 153 r/r -33.76%~branża +11.06% k/k +12.18%~branża -8.15% | 1 616 r/r -13.49%~branża +6.98% k/k -61.09%~branża -18.58% | -622 r/r -162.01%~branża -54.71% k/k -138.49%~branża -84.16% | 379 r/r -89.76%~branża -41.53% k/k +160.93%~branża +121.25% | 130 r/r -96.87%~branża -60.07% k/k -65.70%~branża +13.94% | 1 577 r/r -2.41%~branża -20.34% k/k +1113.08%~branża +9.07% | 1 613 r/r +359.32%~branża -78.47% k/k +2.28%~branża -75.69% | 460 r/r +21.37%~branża +20.19% k/k -71.48%~branża +57.58% | 2 128 r/r +1536.92%~branża +74.59% k/k +362.61%~branża +95.46% | 9 521 r/r +503.74%~branża +30.78% k/k +347.42%~branża +73.82% | 1 282 r/r -20.52%~branża +11.94% k/k -86.54%~branża -42.73% | 2 192 r/r +376.52%~branża +5.71% k/k +70.98%~branża +10.88% | 7 299 r/r +243.00%~branża +26.23% k/k +232.98%~branża +40.21% | 1 739 r/r -81.74%~branża +87.13% k/k -76.17%~branża +92.99% | 788 r/r -38.53%~branża -47.00% k/k -54.69%~branża -95.96% | 3 782 r/r +72.54%~branża +72.54% k/k +379.95%~branża +173.93% | 5 460 r/r -25.20%~branża +7.67% k/k +44.37%~branża +36.31% | -699 r/r -140.20%~branża -42.34% k/k -112.80%~branża -0.94% | 1 647 r/r +109.01%~branża +48.21% k/k +335.62%~branża -59.52% | 4 483 r/r +18.54%~branża +4.87% k/k +172.19%~branża +29.71% | 4 575 r/r -16.21%~branża -37.11% k/k +2.05%~branża +2.05% | 2 558 r/r +465.95%~branża +73.80% k/k -44.09%~branża +79.41% | 909 r/r -44.81%~branża +8.62% k/k -64.46%~branża -65.16% | 5 126 r/r +14.34%~branża -60.55% k/k +463.92%~branża -10.47% | 4 792 r/r +4.74%~branża +12.78% k/k -6.52%~branża +154.25% | 6 097 r/r +138.35%~branża +24.04% k/k +27.23%~branża +92.75% | 551 r/r -39.38%~branża -32.00% k/k -90.96%~branża -81.47% | 3 725 r/r -27.33%~branża +54.79% k/k +576.04%~branża +74.01% | 2 496 r/r -47.91%~branża -11.33% k/k -32.99%~branża +44.96% | 1 214 r/r -80.09%~branża -12.18% k/k -51.36%~branża +63.83% | 2 975 r/r +439.93%~branża +31.10% k/k +145.06%~branża -58.64% | 1 293 r/r -65.29%~branża -2.43% k/k -56.54%~branża +18.63% | 3 693 r/r +47.96%~branża -10.57% k/k +185.61%~branża -0.66% | 3 237 r/r +166.64%~branża -9.34% k/k -12.35%~branża +48.23% | 613 r/r -79.39%~branża +6.57% k/k -81.06%~branża -59.25% | 3 309 r/r +155.92%~branża +37.83% k/k +439.80%~branża +5.92% | 1 593 r/r -56.86%~branża +22.54% k/k -51.86%~branża +25.35% | 4 790 r/r +47.98%~branża -0.80% k/k +200.69%~branża +33.22% | 1 485 r/r +142.25%~branża -24.62% k/k -69.00%~branża -21.80% | 4 951 r/r +49.62%~branża +32.58% k/k +233.40%~branża +80.10% | 2 886 r/r +81.17%~branża +27.54% k/k -41.71%~branża -19.81% | 1 848 r/r -61.42%~branża +66.90% k/k -35.97%~branża +144.48% | 1 433 r/r -3.50%~branża +47.32% k/k -22.46%~branża -36.82% | 4 224 r/r -14.68%~branża -10.87% k/k +194.77%~branża +20.43% | 4 316 r/r +49.55%~branża +71.83% k/k +2.18%~branża -8.93% | 2 585 r/r +39.88%~branża +22.37% k/k -40.11%~branża +30.77% | 1 553 r/r +8.37%~branża -23.10% k/k -39.92%~branża -47.95% | -2 574 r/r -160.94%~branża -85.61% k/k -265.74%~branża -94.60% | 267 r/r -93.81%~branża -14.71% k/k +110.37%~branża +59.71% | 1 999 r/r -22.67%~branża -39.00% k/k +648.69%~branża +39.60% | -93 r/r -105.99%~branża -86.62% k/k -104.65%~branża -65.42% | 207 r/r +108.04%~branża +37.73% k/k +322.58%~branża +124.72% | 2 838 r/r +962.92%~branża +1.46% k/k +1271.01%~branża +24.74% | 5 773 r/r +188.79%~branża +23.28% k/k +103.42%~branża +81.88% | -157 r/r -68.82%~branża +102.99% k/k -102.72%~branża -46.64% | 3 868 r/r +1768.60%~branża +56.84% k/k +2563.69%~branża +42.38% | 5 960 r/r +110.01%~branża +28.36% k/k +54.08%~branża +25.56% | 4 746 r/r -17.79%~branża +24.18% k/k -20.37%~branża +38.24% | -2 864 r/r -1724.20%~branża -22.07% k/k -160.35%~branża -74.30% | 318 r/r -91.78%~branża -37.02% k/k +111.10%~branża +31.66% | 2 354 r/r -60.50%~branża -28.02% k/k +640.25%~branża +73.89% | |
Amortyzacja | 684 | 641 k/k -6.29%~branża -6.99% | 829 k/k +29.33%~branża +13.56% | 948 k/k +14.35%~branża +5.56% | 898 r/r +31.29%~branża +18.52% k/k -5.27%~branża +8.63% | 921 r/r +43.68%~branża +1.57% k/k +2.56%~branża +0.31% | 853 r/r +2.90%~branża +2.90% k/k -7.38%~branża +0.46% | 851 r/r -10.23%~branża +10.17% k/k -0.23%~branża +1.91% | 811 r/r -9.69%~branża -1.31% k/k -4.70%~branża -0.67% | 813 r/r -11.73%~branża +13.83% k/k +0.25%~branża +3.23% | 1 007 r/r +18.05%~branża +22.64% k/k +23.86%~branża +8.78% | 934 r/r +9.75%~branża +13.08% k/k -7.25%~branża +2.82% | 935 r/r +15.29%~branża +22.33% k/k +0.11%~branża +1.98% | 979 r/r +20.42%~branża +27.88% k/k +4.71%~branża +4.20% | 851 r/r -15.49%~branża +15.89% k/k -13.07%~branża +4.18% | 941 r/r +0.75%~branża +11.98% k/k +10.58%~branża +4.92% | 941 r/r +0.64%~branża +9.92% k/k 0.00%~branża -2.50% | 867 r/r -11.44%~branża +21.26% k/k -7.86%~branża +2.00% | 814 r/r -4.35%~branża +11.08% k/k -6.11%~branża -1.12% | 808 r/r -14.13%~branża +7.36% k/k -0.74%~branża +0.44% | 685 r/r -27.21%~branża +1.68% k/k -15.22%~branża -1.43% | 690 r/r -20.42%~branża +2.94% k/k +0.73%~branża +1.24% | 829 r/r +1.84%~branża +9.42% k/k +20.14%~branża +1.65% | 857 r/r +6.06%~branża +6.20% k/k +3.38%~branża +0.36% | 810 r/r +18.25%~branża +15.48% k/k -5.48%~branża +2.51% | 782 r/r +13.33%~branża +7.77% k/k -3.46%~branża -0.85% | 828 r/r -0.12%~branża +4.49% k/k +5.88%~branża +3.66% | 756 r/r -11.79%~branża +8.04% k/k -8.70%~branża +2.02% | 824 r/r +1.73%~branża +2.16% k/k +8.99%~branża 0.00% | 795 r/r +1.66%~branża +7.80% k/k -3.52%~branża +1.39% | 1 003 r/r +21.14%~branża +6.18% k/k +26.16%~branża +0.48% | 1 307 r/r +72.88%~branża +10.55% k/k +30.31%~branża +8.68% | 1 191 r/r +44.54%~branża +9.03% k/k -8.88%~branża -1.46% | 1 186 r/r +49.18%~branża +13.15% k/k -0.42%~branża +3.51% | 1 181 r/r +17.75%~branża +8.13% k/k -0.42%~branża 0.00% | 1 172 r/r -10.33%~branża +3.40% k/k -0.76%~branża +2.54% | 1 224 r/r +2.77%~branża +13.77% k/k +4.44%~branża +4.44% | 1 268 r/r +6.91%~branża +8.18% k/k +3.59%~branża +0.90% | 1 316 r/r +11.43%~branża +10.27% k/k +3.79%~branża -0.12% | 1 361 r/r +16.13%~branża +9.82% k/k +3.42%~branża +3.42% | 1 333 r/r +8.91%~branża +5.70% k/k -2.06%~branża -1.06% | 1 344 r/r +5.99%~branża +5.99% k/k +0.83%~branża +3.55% | 1 422 r/r +8.05%~branża +7.17% k/k +5.80%~branża +3.31% | 1 427 r/r +4.85%~branża +7.15% k/k +0.35%~branża +3.56% | 1 490 r/r +11.78%~branża +11.78% k/k +4.41%~branża -2.05% | 1 549 r/r +15.25%~branża +11.68% k/k +3.96%~branża +0.76% | 1 550 r/r +9.00%~branża +10.10% k/k +0.06%~branża 0.00% | 1 535 r/r +7.57%~branża +7.57% k/k -0.97%~branża +0.53% | 1 516 r/r +1.74%~branża +2.86% k/k -1.24%~branża -0.02% | 1 492 r/r -3.68%~branża -0.95% k/k -1.58%~branża -0.09% | 1 540 r/r -0.65%~branża +5.80% k/k +3.22%~branża +0.36% | 1 512 r/r -1.50%~branża +4.30% k/k -1.82%~branża +1.07% | 1 429 r/r -5.74%~branża +2.18% k/k -5.49%~branża -0.26% | 1 545 r/r +3.55%~branża +5.26% k/k +8.12%~branża +0.56% | 1 530 r/r -0.65%~branża +1.74% k/k -0.97%~branża -0.10% | 1 680 r/r +11.11%~branża +9.93% k/k +9.80%~branża +4.78% | 1 710 r/r +19.66%~branża +9.36% k/k +1.79%~branża +0.96% | 1 815 r/r +17.48%~branża +10.72% k/k +6.14%~branża +1.16% | 2 004 r/r +30.98%~branża +11.26% k/k +10.41%~branża +2.03% | 2 043 r/r +21.61%~branża +4.36% k/k +1.95%~branża +2.88% | 2 033 r/r +18.89%~branża +9.57% k/k -0.49%~branża +0.45% | 2 028 r/r +11.74%~branża +7.67% k/k -0.25%~branża +0.09% | 2 039 r/r +1.75%~branża +4.83% k/k +0.54%~branża +1.01% | 2 105 r/r +3.03%~branża +1.40% k/k +3.24%~branża 0.00% | 2 177 r/r +7.08%~branża +1.32% k/k +3.42%~branża -0.28% | 2 171 r/r +7.05%~branża +2.38% k/k -0.28%~branża -0.33% | 2 400 r/r +17.70%~branża +2.67% k/k +10.55%~branża +1.55% | 2 429 r/r +15.39%~branża +2.76% k/k +1.21%~branża -0.13% | 2 600 r/r +19.43%~branża +4.22% k/k +7.04%~branża +1.91% | 2 595 r/r +19.53%~branża +5.42% k/k -0.19%~branża +0.68% | 2 706 r/r +12.75%~branża +5.95% k/k +4.28%~branża +2.02% | 2 752 r/r +13.30%~branża +8.38% k/k +1.70%~branża +0.29% | 3 115 r/r +19.81%~branża +5.03% k/k +13.19%~branża +0.62% | 3 200 r/r +23.31%~branża +4.58% k/k +2.73%~branża +1.36% | 3 227 r/r +19.25%~branża +5.71% k/k +0.84%~branża +3.44% | 3 244 r/r +17.88%~branża +5.52% k/k +0.53%~branża +0.10% | 3 023 r/r -2.95%~branża +5.63% k/k -6.81%~branża +1.02% | 3 089 r/r -3.47%~branża +6.92% k/k +2.18%~branża +0.80% | 3 338 r/r +3.44%~branża +4.82% k/k +8.06%~branża -0.09% | |
Przepływy pieniężne z działalności inwestycyjnej | -310 | -1 861 k/k -500.32%~branża -90.52% | -21 k/k +98.87%~branża +6.63% | -591 k/k -2714.29%~branża -58.26% | -290 r/r +6.45%~branża -3.16% k/k +50.93%~branża +16.56% | 1 616 r/r +186.84%~branża +18.80% k/k +657.24%~branża -22.31% | 282 r/r +1442.86%~branża -77.85% k/k -82.55%~branża -33.61% | -700 r/r -18.44%~branża -76.79% k/k -348.23%~branża -42.75% | -763 r/r -163.10%~branża -201.74% k/k -9.00%~branża -30.90% | -2 253 r/r -239.42%~branża -68.44% k/k -195.28%~branża -73.12% | -2 714 r/r -1062.41%~branża -254.33% k/k -20.46%~branża -30.29% | 5 036 r/r +819.43%~branża +45.54% k/k +285.56%~branża +43.22% | -1 764 r/r -131.19%~branża -60.10% k/k -135.03%~branża -5.84% | -25 r/r +98.89%~branża -2.94% k/k +98.58%~branża -21.56% | -851 r/r +68.64%~branża +39.81% k/k -3304.00%~branża +18.27% | -256 r/r -105.08%~branża +50.39% k/k +69.92%~branża +52.77% | -4 r/r +99.77%~branża +40.17% k/k +98.44%~branża -39.91% | 513 r/r +2152.00%~branża +59.45% k/k +12925.00%~branża +30.26% | -275 r/r +67.69%~branża +67.02% k/k -153.61%~branża +48.98% | 160 r/r +162.50%~branża +17.66% k/k +158.18%~branża -2.65% | -529 r/r -13125.00%~branża +64.04% k/k -430.63%~branża +4.79% | -1 737 r/r -438.60%~branża +23.01% k/k -228.36%~branża +23.26% | -1 124 r/r -308.73%~branża -58.38% k/k +35.29%~branża -31.42% | -1 110 r/r -793.75%~branża -30.04% k/k +1.25%~branża -47.01% | -1 479 r/r -179.58%~branża -8.52% k/k -33.24%~branża +27.89% | -75 r/r +95.68%~branża -9.34% k/k +94.93%~branża +31.54% | -2 433 r/r -116.46%~branża -95.20% k/k -3144.00%~branża -228.16% | -7 005 r/r -531.08%~branża -45.45% k/k -187.92%~branża -15.48% | -1 100 r/r +25.63%~branża -19.29% k/k +84.30%~branża +31.08% | -12 040 r/r -15953.33%~branża -223.96% k/k -994.55%~branża -22.65% | -3 839 r/r -57.79%~branża +16.32% k/k +68.11%~branża +27.10% | 140 r/r +102.00%~branża +15.97% k/k +103.65%~branża -28.07% | -639 r/r +41.91%~branża -19.41% k/k -556.43%~branża -2.04% | -69 r/r +99.43%~branża +16.38% k/k +89.20%~branża -44.50% | -1 625 r/r +57.67%~branża -3.21% k/k -2255.07%~branża -35.85% | 199 r/r +42.14%~branża -46.10% k/k +112.25%~branża -20.30% | -2 735 r/r -328.01%~branża +13.86% k/k -1474.37%~branża +39.44% | -2 273 r/r -3194.20%~branża -45.81% k/k +16.89%~branża -22.09% | -1 045 r/r +35.69%~branża +3.69% k/k +54.03%~branża +20.61% | -3 467 r/r -1842.21%~branża -20.14% k/k -231.77%~branża -86.30% | -2 829 r/r -3.44%~branża +3.49% k/k +18.40%~branża +41.55% | -3 338 r/r -46.85%~branża -37.98% k/k -17.99%~branża -65.77% | -2 470 r/r -136.36%~branża -41.12% k/k +26.00%~branża +26.00% | -824 r/r +76.23%~branża +32.89% k/k +66.64%~branża +19.14% | -204 r/r +92.79%~branża +41.09% k/k +75.24%~branża +14.29% | -554 r/r +83.40%~branża +34.68% k/k -171.57%~branża -22.25% | -771 r/r +68.79%~branża +21.59% k/k -39.17%~branża -38.83% | -1 499 r/r -81.92%~branża +8.81% k/k -94.42%~branża -12.22% | -3 220 r/r -1478.43%~branża -6.65% k/k -114.81%~branża +32.50% | -2 102 r/r -279.42%~branża -48.40% k/k +34.72%~branża -12.25% | -561 r/r +27.24%~branża +11.75% k/k +73.31%~branża +11.38% | 1 483 r/r +198.93%~branża +8.80% k/k +364.35%~branża -26.49% | -1 092 r/r +66.09%~branża +21.73% k/k -173.63%~branża +17.99% | -2 415 r/r -14.89%~branża +14.60% k/k -121.15%~branża -15.03% | -1 564 r/r -178.79%~branża -29.33% k/k +35.24%~branża -27.86% | -2 745 r/r -285.10%~branża -18.44% k/k -75.51%~branża -13.95% | -6 142 r/r -462.45%~branża -13.28% k/k -123.75%~branża +1.44% | -2 692 r/r -11.47%~branża -7.20% k/k +56.17%~branża +31.39% | -732 r/r +53.20%~branża -5.16% k/k +72.81%~branża +8.32% | -1 136 r/r +58.62%~branża +20.96% k/k -55.19%~branża +16.56% | -249 r/r +95.95%~branża +61.57% k/k +78.08%~branża +31.46% | -22 r/r +99.18%~branża +13.07% k/k +91.16%~branża -15.60% | -248 r/r +66.12%~branża +29.14% k/k -1027.27%~branża -36.06% | -1 500 r/r -32.04%~branża +2.68% k/k -504.84%~branża -50.51% | -491 r/r -97.19%~branża -37.33% k/k +67.27%~branża +19.84% | -4 729 r/r -21395.45%~branża -33.32% k/k -863.14%~branża -2.02% | -2 517 r/r -914.92%~branża -58.94% k/k +46.78%~branża -24.46% | 1 375 r/r +191.67%~branża -35.87% k/k +154.63%~branża -6.99% | -941 r/r -91.65%~branża -4.00% k/k -168.44%~branża +38.44% | -91 r/r +98.08%~branża -36.07% k/k +90.33%~branża -7.24% | -230 r/r +90.86%~branża -18.99% k/k -152.75%~branża -10.37% | -1 209 r/r -187.93%~branża -7.92% k/k -425.65%~branża -90.21% | -288 r/r +69.39%~branża -15.68% k/k +76.18%~branża +8.12% | -138 r/r -51.65%~branża -83.12% k/k +52.08%~branża -5.73% | -332 r/r -44.35%~branża -36.40% k/k -140.58%~branża -12.74% | -78 r/r +93.55%~branża -4.67% k/k +76.51%~branża -35.27% | 13 r/r +104.51%~branża -19.90% k/k +116.67%~branża +30.85% | -130 r/r +5.80%~branża +5.06% k/k -1100.00%~branża -3.78% | -8 r/r +97.59%~branża +34.61% k/k +93.85%~branża +33.78% | |
CAPEX (niematerialne i rzeczowe) | 362 | 144 k/k -60.22%~branża +39.90% | 250 k/k +73.61%~branża +73.61% | 428 k/k +71.20%~branża +95.12% | 305 r/r -15.75%~branża -18.48% k/k -28.74%~branża -44.24% | 88 r/r -38.89%~branża -37.04% k/k -71.15%~branża +6.38% | 578 r/r +131.20%~branża +18.08% k/k +556.82%~branża -3.29% | 830 r/r +93.93%~branża +49.95% k/k +43.60%~branża +96.51% | 800 r/r +162.30%~branża +162.30% k/k -3.61%~branża -4.82% | 2 326 r/r +2543.18%~branża +124.57% k/k +190.75%~branża +41.40% | 1 351 r/r +133.74%~branża +220.16% k/k -41.92%~branża +18.80% | 1 148 r/r +38.31%~branża +18.19% k/k -15.03%~branża +5.02% | 1 972 r/r +146.50%~branża +34.71% k/k +71.78%~branża -16.35% | 251 r/r -89.21%~branża -15.57% k/k -87.27%~branża +0.64% | 1 142 r/r -15.47%~branża -19.12% k/k +354.98%~branża +21.95% | 575 r/r -49.91%~branża -27.74% k/k -49.65%~branża -33.21% | 69 r/r -96.50%~branża -52.51% k/k -88.00%~branża -47.29% | 24 r/r -90.44%~branża -48.93% k/k -65.22%~branża +4.71% | 43 r/r -96.23%~branża -67.69% k/k +79.17%~branża -15.94% | 0 r/r -100.00%~branża +0.74% k/k -100.00%~branża +31.48% | 705 r/r +921.74%~branża -10.68% | 894 r/r +3625.00%~branża +6.80% k/k +26.81%~branża +28.27% | 1 359 r/r +3060.47%~branża +33.13% k/k +52.01%~branża +45.75% | 1 632 k/k +20.09%~branża +54.33% | 284 r/r -59.72%~branża +50.58% k/k -82.60%~branża -39.41% | -82 r/r -109.17%~branża -18.22% k/k -128.87%~branża +13.41% | 4 309 r/r +217.07%~branża +63.20% k/k +5354.88%~branża +14.74% | 9 217 r/r +464.77%~branża -15.52% k/k +113.90%~branża +26.98% | 1 253 r/r +341.20%~branża +17.62% k/k -86.41%~branża -29.43% | 12 090 r/r +14843.90%~branża +93.80% k/k +864.88%~branża +29.32% | 3 941 r/r -8.54%~branża +30.95% k/k -67.40%~branża -8.40% | -37 r/r -100.40%~branża +4.61% k/k -100.94%~branża +29.00% | 671 r/r -46.45%~branża +6.84% k/k +1913.51%~branża -14.93% | 81 r/r -99.33%~branża +7.83% k/k -87.93%~branża +60.63% | 2 278 r/r -42.20%~branża +10.79% k/k +2712.35%~branża -11.16% | -393 r/r -962.16%~branża +16.05% k/k -117.25%~branża +44.32% | 2 797 r/r +316.84%~branża -7.56% k/k +811.70%~branża -34.38% | 2 335 r/r +2782.72%~branża -1.07% k/k -16.52%~branża +12.99% | 533 r/r -76.60%~branża -1.74% k/k -77.17%~branża +8.83% | 2 671 r/r +779.64%~branża +15.29% k/k +401.13%~branża +43.64% | 2 292 r/r -18.06%~branża +3.31% k/k -14.19%~branża -14.19% | 2 821 r/r +20.81%~branża +20.81% k/k +23.08%~branża +23.08% | 2 461 r/r +361.73%~branża -15.22% k/k -12.76%~branża -13.05% | 445 r/r -83.34%~branża -4.17% k/k -81.92%~branża +3.23% | 249 r/r -89.14%~branża -23.42% k/k -44.04%~branża -42.56% | 588 r/r -79.16%~branża -26.16% k/k +136.14%~branża +10.06% | 798 r/r -67.57%~branża +0.04% k/k +35.71%~branża +3.03% | 1 551 r/r +248.54%~branża +15.92% k/k +94.36%~branża +31.70% | 3 221 r/r +1193.57%~branża +28.47% k/k +107.67%~branża -19.36% | 2 083 r/r +254.25%~branża +19.81% k/k -35.33%~branża +7.24% | 541 r/r -32.21%~branża -8.30% k/k -74.03%~branża -16.22% | 1 817 r/r +17.15%~branża +17.98% k/k +235.86%~branża +50.41% | 1 094 r/r -66.04%~branża +10.38% k/k -39.79%~branża -26.84% | 2 438 r/r +17.04%~branża +5.46% k/k +122.85%~branża +20.75% | 1 602 r/r +196.12%~branża +20.87% k/k -34.29%~branża +16.99% | 2 561 r/r +40.95%~branża +8.84% k/k +59.86%~branża +40.20% | 6 138 r/r +461.06%~branża +19.68% k/k +139.67%~branża -10.93% | 2 720 r/r +11.57%~branża +12.28% k/k -55.69%~branża -15.86% | 705 r/r -55.99%~branża +5.89% k/k -74.08%~branża +6.12% | 1 149 r/r -55.13%~branża -38.60% k/k +62.98%~branża -1.46% | 252 r/r -95.89%~branża -23.72% k/k -78.07%~branża -12.97% | 21 r/r -99.23%~branża -22.62% k/k -91.67%~branża -8.01% | 276 r/r -60.85%~branża -41.68% k/k +1214.29%~branża +27.32% | 1 481 r/r +28.89%~branża +5.29% k/k +436.59%~branża +59.78% | 497 r/r +97.22%~branża +5.48% k/k -66.44%~branża -30.86% | 4 787 r/r +22695.24%~branża +58.62% k/k +863.18%~branża +7.30% | 2 528 r/r +815.94%~branża +69.54% k/k -47.19%~branża +4.40% | 3 246 r/r +119.18%~branża +22.03% k/k +28.40%~branża +28.61% | 941 r/r +89.34%~branża +3.65% k/k -71.01%~branża -17.39% | 91 r/r -98.10%~branża +6.76% k/k -90.33%~branża +4.69% | 362 r/r -85.68%~branża +25.27% k/k +297.80%~branża +15.17% | 1 115 r/r -65.65%~branża -6.54% k/k +208.01%~branża +27.09% | 323 r/r -65.67%~branża +22.18% k/k -71.03%~branża -2.52% | 166 r/r +82.42%~branża +9.04% k/k -48.61%~branża -7.46% | 354 r/r -2.21%~branża +21.97% k/k +113.25%~branża +25.56% | 100 r/r -91.03%~branża +14.94% k/k -71.75%~branża +17.78% | 13 r/r -95.98%~branża -0.94% k/k -87.00%~branża -26.96% | 117 r/r -29.52%~branża +8.24% k/k +800.00%~branża +0.69% | 76 r/r -78.53%~branża -2.50% k/k -35.04%~branża +6.90% | |
Przepływy pieniężne z działalności finansowej | -314 | -771 k/k -145.54%~branża -95.76% | -1 144 k/k -48.38%~branża +32.37% | 1 226 k/k +207.17%~branża +11.26% | 240 r/r +176.43%~branża +6.05% k/k -80.42%~branża +39.86% | -2 717 r/r -252.40%~branża -63.29% k/k -1232.08%~branża -103.95% | -596 r/r +47.90%~branża -43.93% k/k +78.06%~branża +37.62% | -1 826 r/r -248.94%~branża +25.00% k/k -206.38%~branża +45.23% | -1 502 r/r -725.83%~branża -98.21% k/k +17.74%~branża +121.37% | -351 r/r +87.08%~branża +260.87% k/k +76.63%~branża +88.86% | -2 203 r/r -269.63%~branża +173.58% k/k -527.64%~branża -21.54% | 2 455 r/r +234.45%~branża +234.45% k/k +211.44%~branża +62.71% | -498 r/r +66.84%~branża -21.26% k/k -120.29%~branża -81.09% | 390 r/r +211.11%~branża -41.82% k/k +178.31%~branża +13.74% | -5 756 r/r -161.28%~branża -120.61% k/k -1575.90%~branża -133.10% | -816 r/r -133.24%~branża -108.67% k/k +85.82%~branża +85.82% | -3 r/r +99.40%~branża -57.06% k/k +99.63%~branża -93.01% | -1 024 r/r -362.56%~branża +54.49% k/k -34033.33%~branża +92.64% | -106 r/r +98.16%~branża +47.15% k/k +89.65%~branża -166.89% | -4 445 r/r -444.73%~branża -30.38% k/k -4093.40%~branża +9.24% | 977 r/r +32666.67%~branża +96.94% k/k +121.98%~branża +85.34% | -944 r/r +7.81%~branża -88.52% k/k -196.62%~branża -83.00% | -1 491 r/r -1306.60%~branża +66.75% k/k -57.94%~branża -40.43% | 1 534 r/r +134.51%~branża +48.82% k/k +202.88%~branża +131.35% | -1 901 r/r -294.58%~branża +11.64% k/k -223.92%~branża -72.88% | -1 862 r/r -97.25%~branża +25.47% k/k +2.05%~branża -9.02% | -1 913 r/r -28.30%~branża +8.15% k/k -2.74%~branża -11.11% | 4 000 r/r +160.76%~branża +0.67% k/k +309.10%~branża +53.48% | -1 088 r/r +42.77%~branża -16.29% k/k -127.20%~branża -87.85% | 7 781 r/r +517.88%~branża +50.00% k/k +815.17%~branża +88.25% | -3 185 r/r -66.49%~branża -66.94% k/k -140.93%~branża -81.55% | -889 r/r -122.23%~branża -122.23% k/k +72.09%~branża -23.36% | -1 446 r/r -32.90%~branża +78.35% k/k -62.65%~branża +86.75% | -799 r/r -110.27%~branża -110.27% k/k +44.74%~branża -126.36% | -5 202 r/r -63.33%~branża +22.71% k/k -551.06%~branża +24.98% | -681 r/r +23.40%~branża +51.93% k/k +86.91%~branża +68.47% | -431 r/r +70.19%~branża -11.50% k/k +36.71%~branża +6.40% | 9 r/r +101.13%~branża -16.04% k/k +102.09%~branża -61.57% | -962 r/r +81.51%~branża +5.15% k/k -10788.89%~branża +6.68% | -5 430 r/r -697.36%~branża -68.35% k/k -464.45%~branża -29.74% | -122 r/r +71.69%~branża +7.21% k/k +97.75%~branża +30.62% | 2 521 r/r +27911.11%~branża +86.70% k/k +2166.39%~branża -22.39% | -5 557 r/r -477.65%~branża +12.50% k/k -320.43%~branża -56.19% | -1 810 r/r +66.67%~branża +2.55% k/k +67.43%~branża -100.81% | -459 r/r -276.23%~branża +34.92% k/k +74.64%~branża +72.78% | -124 r/r -104.92%~branża -31.14% k/k +72.98%~branża -87.43% | -1 194 r/r +78.51%~branża -52.50% k/k -862.90%~branża -14.89% | -5 186 r/r -186.52%~branża +23.25% k/k -334.34%~branża +25.34% | -754 r/r -64.27%~branża -37.50% k/k +85.46%~branża +34.86% | 979 r/r +889.52%~branża +28.16% k/k +229.84%~branża -8.36% | -1 598 r/r -33.84%~branża -25.86% k/k -263.23%~branża -101.62% | -4 400 r/r +15.16%~branża +49.26% k/k -175.34%~branża +24.10% | -890 r/r -18.04%~branża -27.79% k/k +79.77%~branża -4.88% | 16 r/r -98.37%~branża -16.22% k/k +101.80%~branża +20.24% | -3 909 r/r -144.62%~branża +19.66% k/k -24531.25%~branża -21.87% | -1 599 r/r +63.66%~branża +5.06% k/k +59.09%~branża -44.69% | 3 764 r/r +522.92%~branża +69.31% k/k +335.40%~branża +32.60% | -515 r/r -3318.75%~branża -58.39% k/k -113.68%~branża -84.19% | -1 891 r/r +51.62%~branża +0.16% k/k -267.18%~branża -43.08% | -2 393 r/r -49.66%~branża -46.59% k/k -26.55%~branża -97.58% | -1 132 r/r -130.07%~branża -69.98% k/k +52.70%~branża +81.78% | 554 r/r +207.57%~branża +88.29% k/k +148.94%~branża +84.28% | -4 321 r/r -128.50%~branża -47.06% k/k -879.96%~branża -127.46% | -1 288 r/r +46.18%~branża -14.55% k/k +70.19%~branża -54.79% | -1 454 r/r -28.45%~branża -28.45% k/k -12.89%~branża -7.17% | 4 748 r/r +757.04%~branża -32.18% k/k +426.55%~branża +37.60% | -234 r/r +94.58%~branża +2.18% k/k -104.93%~branża -40.70% | -3 335 r/r -158.93%~branża +85.46% k/k -1325.21%~branża +23.80% | 1 206 r/r +182.94%~branża +118.86% k/k +136.16%~branża +56.22% | -152 r/r -103.20%~branża -10.74% k/k -112.60%~branża -109.06% | -2 912 r/r -1144.44%~branża -50.84% k/k -1815.79%~branża +0.34% | -3 537 r/r -6.06%~branża -40.70% k/k -21.46%~branża -99.61% | 1 070 r/r -11.28%~branża -105.28% k/k +130.25%~branża +63.23% | -4 495 r/r -2857.24%~branża -62.82% k/k -520.09%~branża -57.82% | -5 433 r/r -86.57%~branża -80.43% k/k -20.87%~branża -1.68% | -4 683 r/r -32.40%~branża -1.45% k/k +13.80%~branża -53.87% | 2 847 r/r +166.07%~branża +22.84% k/k +160.79%~branża +75.26% | -117 r/r +97.40%~branża +69.96% k/k -104.11%~branża +2.39% | -1 640 r/r +69.81%~branża +45.64% k/k -1301.71%~branża -62.46% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 680 | 0 k/k -100.00%~branża +1587.94% | 0 | 0 | 1 925 r/r +14.58%~branża -19.18% | 0 k/k -100.00%~branża +7601.25% | 0 | 0 | 2 402 r/r +24.78%~branża -6.36% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 042 r/r +109.91%~branża -88.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 317 r/r -14.38%~branża -10.08% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -44.95% | 2 998 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 039 r/r -31.99%~branża +6.66% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 998 r/r +47.03%~branża +23.24% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 797 r/r +60.01%~branża +13.27% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 797 r/r 0.00%~branża -27.09% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 797 r/r 0.00%~branża +0.02% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 797 r/r 0.00%~branża -5.94% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 797 r/r 0.00%~branża +10.77% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 797 r/r 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 036 r/r +4.98%~branża +2.49% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 399 r/r -52.36%~branża -76.18% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 796 r/r +99.92%~branża +14.91% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 797 r/r +0.02%~branża -61.73% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 797 r/r 0.00%~branża +20.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 719 r/r -85.01%~branża -71.46% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Płatności z tytułu umów leasingu | 159 | 185 k/k +16.35%~branża +5.74% | 130 k/k -29.73%~branża +3.68% | 132 k/k +1.54%~branża +4.56% | 133 r/r -16.35%~branża +13.33% k/k +0.76%~branża -18.87% | 134 r/r -27.57%~branża +7.85% k/k +0.75%~branża +0.75% | 136 r/r +4.62%~branża -7.41% k/k +1.49%~branża -2.85% | 137 r/r +3.79%~branża +17.31% k/k +0.74%~branża +9.92% | 130 r/r -2.26%~branża +22.07% k/k -5.11%~branża +6.14% | 148 r/r +10.45%~branża +7.45% k/k +13.85%~branża +2.35% | 136 r/r 0.00%~branża +11.00% k/k -8.11%~branża -1.03% | 249 r/r +81.75%~branża +6.16% k/k +83.09%~branża +23.97% | 139 r/r +6.92%~branża +5.66% k/k -44.18%~branża +2.12% | 571 r/r +285.81%~branża +46.83% k/k +310.79%~branża -2.14% | 3 241 r/r +2283.09%~branża +28.12% k/k +467.60%~branża -0.60% | -3 288 r/r -1420.48%~branża +15.51% k/k -201.45%~branża +27.66% | 2 360 r/r +1597.84%~branża +5.61% k/k +171.78%~branża -10.06% | 363 r/r -36.43%~branża +13.76% k/k -84.62%~branża +9.52% | -227 r/r -107.00%~branża +17.14% k/k -162.53%~branża +1.87% | 1 289 r/r +139.20%~branża +33.66% k/k +667.84%~branża +45.58% | 1 310 r/r -44.49%~branża +17.55% k/k +1.63%~branża -11.47% | 1 956 r/r +438.84%~branża +11.90% k/k +49.31%~branża -3.02% | 1 728 r/r +861.23%~branża +11.82% k/k -11.66%~branża +0.39% | 1 155 r/r -10.40%~branża +6.49% k/k -33.16%~branża +4.61% | 1 399 r/r +6.79%~branża -0.97% k/k +21.13%~branża -5.13% | 1 668 r/r -14.72%~branża -14.08% k/k +19.23%~branża -8.14% | 1 356 r/r -21.53%~branża +0.46% k/k -18.71%~branża -1.37% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -602 | -961 k/k -59.63%~branża +57.12% | 1 309 k/k +236.21%~branża +215.27% | -101 k/k -107.72%~branża -104.10% | -908 r/r -50.83%~branża -24.62% k/k -799.01%~branża +43.60% | 2 509 r/r +361.08%~branża +75.36% k/k +376.32%~branża +83.24% | 3 040 r/r +132.24%~branża -71.50% k/k +21.16%~branża -86.51% | 408 r/r +503.96%~branża -82.04% k/k -86.58%~branża -86.58% | -38 r/r +95.81%~branża -62.72% k/k -109.31%~branża +99.86% | -250 r/r -109.96%~branża -44.62% k/k -557.89%~branża -41.08% | -990 r/r -132.57%~branża +105.16% k/k -296.00%~branża +99.84% | 1 291 r/r +216.42%~branża +103.17% k/k +230.40%~branża +129.84% | -2 398 r/r -6210.53%~branża -216.58% k/k -285.75%~branża -149.76% | 1 993 r/r +897.20%~branża -56.86% k/k +183.11%~branża +51.47% | -337 r/r +65.96%~branża -130.86% k/k -116.91%~branża -114.04% | 796 r/r -38.34%~branża +93.59% k/k +336.20%~branża +149.52% | 996 r/r +141.53%~branża +23.67% k/k +25.13%~branża -140.04% | 3 191 r/r +60.11%~branża +42.46% k/k +220.38%~branża +98.97% | 3 772 r/r +1219.29%~branża +89.22% k/k +18.21%~branża +5.86% | -2 669 r/r -435.30%~branża -48.65% k/k -170.76%~branża -55.70% | -174 r/r -117.47%~branża -6.33% k/k +93.48%~branża -21.32% | -2 302 r/r -172.14%~branża -71.70% k/k -1222.99%~branża +117.87% | -2 485 r/r -165.88%~branża -81.24% k/k -7.95%~branża -46.84% | 2 001 r/r +174.97%~branża +48.11% k/k +180.52%~branża +117.19% | -1 767 r/r -915.52%~branża -64.52% k/k -188.31%~branża -134.98% | -1 477 r/r +35.84%~branża +23.24% k/k +16.41%~branża +109.17% | -2 218 r/r +10.74%~branża +26.48% k/k -50.17%~branża -26.28% | 6 516 r/r +225.64%~branża +99.09% k/k +393.78%~branża +87.41% | -906 r/r +48.73%~branża +48.73% k/k -113.90%~branża -75.96% | -2 067 r/r -39.95%~branża -39.95% k/k -128.15%~branża +9.94% | 275 r/r +112.40%~branża +16.05% k/k +113.30%~branża +43.53% | 990 r/r -84.81%~branża +69.71% k/k +260.00%~branża +153.57% | -1 297 r/r -43.16%~branża -81.33% k/k -231.01%~branża -146.31% | 2 914 r/r +240.98%~branża +101.49% k/k +324.67%~branża +112.34% | -1 367 r/r -597.09%~branża +1.10% k/k -146.91%~branża +25.39% | -1 181 r/r -219.29%~branża -49.58% k/k +13.61%~branża +13.61% | -1 519 r/r -17.12%~branża +16.28% k/k -28.62%~branża -28.17% | 2 219 r/r -23.85%~branża +9.99% k/k +246.08%~branża +28.17% | 2 568 r/r +287.86%~branża -14.62% k/k +15.73%~branża -42.30% | -6 339 r/r -436.75%~branża -19.77% k/k -346.85%~branża +61.43% | -2 042 r/r -34.43%~branża +39.29% k/k +67.79%~branża -24.85% | 4 309 r/r +94.19%~branża -35.18% k/k +311.02%~branża +84.10% | -3 235 r/r -225.97%~branża +58.81% k/k -175.08%~branża +72.17% | 3 463 r/r +154.63%~branża +27.58% k/k +207.05%~branża +130.97% | -112 r/r +94.52%~branża +76.90% k/k -103.23%~branża -68.75% | 3 047 r/r -29.29%~branża -7.11% k/k +2820.54%~branża +53.64% | 531 r/r +116.41%~branża -12.08% k/k -82.57%~branża +56.38% | -5 471 r/r -257.98%~branża -43.95% k/k -1130.32%~branża +157.48% | -999 r/r -791.96%~branża -36.60% k/k +81.74%~branża -132.60% | 170 r/r -94.42%~branża +45.53% k/k +117.02%~branża +96.42% | 1 534 r/r +188.89%~branża +3.60% k/k +802.35%~branża -91.90% | 320 r/r +105.85%~branża -2.95% k/k -79.14%~branża +134.04% | -1 369 r/r -37.04%~branża -2.80% k/k -527.81%~branża -132.00% | 910 r/r +435.29%~branża +20.26% k/k +166.47%~branża +105.33% | -3 880 r/r -352.93%~branża +8.32% k/k -526.37%~branża -98.50% | 446 r/r +39.38%~branża +54.54% k/k +111.49%~branża +112.14% | -893 r/r +34.77%~branża +27.19% k/k -300.22%~branża -83.70% | 1 744 r/r +91.65%~branża -91.45% k/k +295.30%~branża -55.10% | 263 r/r +106.78%~branża +15.91% k/k -84.92%~branża +65.94% | -1 681 r/r -476.91%~branża +10.86% k/k -739.16%~branża +130.41% | 52 r/r +105.82%~branża +57.83% k/k +103.09%~branża +15.79% | 4 756 r/r +172.71%~branża +87.37% k/k +9046.15%~branża +87.83% | -253 r/r -196.20%~branża -9.25% k/k -105.32%~branża -84.34% | -203 r/r +87.92%~branża -36.73% k/k +19.76%~branża +40.85% | -392 r/r -853.85%~branża -80.00% k/k -93.10%~branża -93.10% | -2 555 r/r -153.72%~branża -74.87% k/k -551.79%~branża -31.21% | -2 484 r/r -881.82%~branża -64.44% k/k +2.78%~branża +93.82% | 39 r/r +119.21%~branża +3.80% k/k +101.57%~branża +84.84% | 172 r/r +143.88%~branża +65.49% k/k +341.03%~branża -0.40% | -36 r/r +98.59%~branża +56.72% k/k -120.93%~branża +75.56% | -304 r/r +87.76%~branża +54.98% k/k -744.44%~branża +63.82% | 1 027 r/r +2533.33%~branża +73.73% k/k +437.83%~branża -47.95% | 625 r/r +263.37%~branża +47.68% k/k -39.14%~branża -26.40% | -765 r/r -2025.00%~branża +44.95% k/k -222.40%~branża -57.94% | 195 r/r +164.14%~branża -54.50% k/k +125.49%~branża +28.44% | -15 r/r -101.46%~branża +57.30% k/k -107.69%~branża +111.24% | -4 r/r -100.64%~branża -48.54% k/k +73.33%~branża -111.39% | 71 r/r +109.28%~branża -5.01% k/k +1875.00%~branża +52.00% | 706 r/r +262.05%~branża +80.84% k/k +894.37%~branża +51.27% | |
Free Cash Flow | -340 | 1 527 k/k +549.12%~branża +82.14% | 2 224 k/k +45.65%~branża +80.30% | -1 164 k/k -152.34%~branża -136.16% | -1 163 r/r -242.06%~branża +70.57% k/k +0.09%~branża -10.21% | 3 522 r/r +130.65%~branża +57.62% k/k +402.84%~branża +161.00% | 2 776 r/r +24.82%~branża -63.64% k/k -21.18%~branża -135.90% | 2 104 r/r +280.76%~branża -41.38% k/k -24.21%~branża -13.74% | 1 427 r/r +222.70%~branża -40.76% k/k -32.18%~branża -32.18% | 28 r/r -99.20%~branża -127.35% k/k -98.04%~branża +27.84% | 2 576 r/r -7.20%~branża -49.15% k/k +9100.00%~branża +47.65% | -7 348 r/r -449.24%~branża -91.15% k/k -385.25%~branża +44.85% | -2 108 r/r -247.72%~branża +18.80% k/k +71.31%~branża -5.48% | 1 377 r/r +4817.86%~branża +82.06% k/k +165.32%~branża +37.03% | 5 128 r/r +99.07%~branża +78.29% k/k +272.40%~branża +0.73% | 1 293 r/r +117.60%~branża +117.60% k/k -74.79%~branża +40.54% | 934 r/r +144.31%~branża +84.53% k/k -27.76%~branża -47.49% | 3 678 r/r +167.10%~branża +96.45% k/k +293.79%~branża +80.04% | 4 110 r/r -19.85%~branża +96.72% k/k +11.75%~branża +24.09% | 1 616 r/r +24.98%~branża +39.28% k/k -60.68%~branża -25.70% | -1 327 r/r -242.08%~branża -30.15% k/k -182.12%~branża -83.16% | -515 r/r -114.00%~branża -23.44% k/k +61.19%~branża +54.62% | -1 229 r/r -129.90%~branża -77.16% k/k -138.64%~branża +2.08% | -55 r/r -103.40%~branża -47.66% k/k +95.52%~branża -17.08% | 1 329 r/r +200.15%~branża -82.54% k/k +2516.36%~branża -32.57% | 542 r/r +205.24%~branża +43.58% k/k -59.22%~branża +63.95% | -2 181 r/r -77.46%~branża +131.58% k/k -502.40%~branża +53.04% | 304 r/r +652.73%~branża +88.71% k/k +113.94%~branża +0.48% | 29 r/r -97.82%~branża +35.34% k/k -90.46%~branża -12.79% | -9 898 r/r -1926.20%~branża -21.51% k/k -34231.03%~branża +13.58% | 3 358 r/r +253.97%~branża +33.27% k/k +133.93%~branża -0.15% | 1 776 r/r +484.21%~branża +252.64% k/k -47.11%~branża +131.22% | 117 r/r +303.45%~branża -80.37% k/k -93.41%~branża -114.85% | 3 701 r/r +137.39%~branża +45.60% k/k +3063.25%~branża +84.61% | 3 182 r/r -5.24%~branża -5.24% k/k -14.02%~branża +64.96% | -306 r/r -117.23%~branża -61.52% k/k -109.62%~branża -67.71% | -1 150 r/r -1082.91%~branża +34.81% k/k -275.82%~branża -61.56% | 2 148 r/r -41.96%~branża +10.12% k/k +286.78%~branża +42.16% | 4 042 r/r +27.03%~branża -42.31% k/k +88.18%~branża -43.15% | -113 r/r +63.07%~branża +85.71% k/k -102.80%~branża +76.72% | -1 383 r/r -20.26%~branża +14.58% k/k -1123.89%~branża -72.62% | 2 305 r/r +7.31%~branża -86.40% k/k +266.67%~branża -15.04% | 2 331 r/r -42.33%~branża +25.81% k/k +1.13%~branża +117.87% | 5 652 r/r +5101.77%~branża +31.30% k/k +142.47%~branża +100.80% | 302 r/r +121.84%~branża -32.76% k/k -94.66%~branża -91.11% | 3 137 r/r +36.10%~branża +71.75% k/k +938.74%~branża +63.14% | 1 698 r/r -27.16%~branża +0.23% k/k -45.87%~branża +64.52% | -337 r/r -105.96%~branża -16.80% k/k -119.85%~branża -1.17% | -246 r/r -181.46%~branża -1.24% k/k +27.00%~branża -79.36% | -790 r/r -125.18%~branża -28.36% k/k -221.14%~branża +20.54% | 3 152 r/r +85.63%~branża -18.43% k/k +498.99%~branża +15.36% | 1 420 r/r +521.36%~branża -15.16% k/k -54.95%~branża +56.54% | -640 r/r -160.16%~branża +10.53% k/k -145.07%~branża -55.10% | 686 r/r +186.84%~branża -36.30% k/k +207.19%~branża -16.80% | -139 r/r -104.41%~branża -32.33% k/k -120.26%~branża -1.24% | 2 097 r/r +47.68%~branża -27.94% k/k +1608.63%~branża +46.36% | -4 786 r/r -647.81%~branża -57.46% k/k -328.23%~branża -12.34% | 2 097 r/r +205.69%~branża +56.58% k/k +143.82%~branża +60.79% | 2 045 r/r +1571.22%~branża -45.79% k/k -2.48%~branża -41.34% | 562 r/r -73.20%~branża +57.26% k/k -72.52%~branża +144.03% | 1 051 r/r +121.96%~branża +53.06% k/k +87.01%~branża -74.21% | 4 055 r/r +93.37%~branża +14.56% k/k +285.82%~branża +44.75% | 3 904 r/r +90.90%~branża +94.73% k/k -3.72%~branża -11.30% | 855 r/r +52.14%~branża -17.78% k/k -78.10%~branża +33.54% | 917 r/r -12.75%~branża -23.70% k/k +7.25%~branża -48.08% | -7 932 r/r -295.61%~branża -64.00% k/k -964.99%~branża -73.04% | -5 502 r/r -240.93%~branża -56.61% k/k +30.64%~branża +31.45% | 2 041 r/r +138.71%~branża -69.69% k/k +137.10%~branża +39.80% | -3 394 r/r -470.12%~branża -103.68% k/k -266.29%~branża -84.56% | -247 r/r +96.89%~branża +28.38% k/k +92.72%~branża +102.33% | 2 703 r/r +149.13%~branża -16.25% k/k +1194.33%~branża +42.57% | 3 369 r/r +65.07%~branża +57.30% k/k +24.64%~branża +72.08% | -1 790 r/r +47.26%~branża +90.18% k/k -153.13%~branża -88.55% | 1 746 r/r +806.88%~branża +66.98% k/k +197.54%~branża +99.06% | 3 878 r/r +43.47%~branża +3.12% k/k +122.11%~branża +24.21% | 3 491 r/r +3.62%~branża +27.79% k/k -9.98%~branża +22.11% | -4 276 r/r -138.88%~branża -96.57% k/k -222.49%~branża -100.94% | -1 467 r/r -184.02%~branża -84.68% k/k +65.69%~branża +28.22% | 922 r/r -76.22%~branża -51.04% k/k +162.85%~branża +88.38% |
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: | PLHDRTR00013 |
---|---|
Data debiutu: | 17.03.1998 |
Liczba akcji: | 2 398 300 |
Kapitalizacja: | 45 088 040 |
Enterprise Value: | 80 730 040 |
Branża: | Przemysł elektromaszynowy |
Hydrotor zajmuje się produkcją, regeneracją oraz sprzedażą elementów i wyrobów hydraulicznych. Do głównych grupy asortymentowych spółki należą... Hydrotor zajmuje się produkcją, regeneracją oraz sprzedażą elementów i wyrobów hydraulicznych. Do głównych grupy asortymentowych spółki należą m.in. pompy zębate, rozdzielacze hydrauliczne sterowane ręcznie i elektrycznie, pompy olejowe silnikowe oraz zawory przelewowe i zwrotne. Wśród odbiorców spółki przeważają producenci maszyn rolniczych, urządzeń komunalnych i transportowych.
Nazwa: | PRZEDSIĘBIORSTWO HYDRAULIKI SIŁOWEJ HYDROTOR S.A. |
---|---|
Adres: | ul. Chojnicka 72, 89-500, Tuchola, POLSKA |
CEO: | Mariusz Lewicki |
NIP: | 5610002276 |
REGON: | 090022448 |
KRS: | 0000119782 |
Telefon: | +48 (52) 334 86 35 |
WWW: | http://www.hydrotor.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus