Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HDR (HYDROTOR)
22.600.00(0.00%)
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) | ||
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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%~sektor +67.00% | 2 474 k/k +48.06%~sektor +134.34% | -736 k/k -129.75%~sektor -24.85% | -858 r/r -4000.00%~sektor +33.88% k/k -16.58%~sektor -118.86% | 3 610 r/r +116.04%~sektor +2.38% k/k +520.75%~sektor -0.99% | 3 354 r/r +35.57%~sektor -24.12% k/k -7.09%~sektor -11.96% | 2 934 r/r +498.64%~sektor -5.38% k/k -12.52%~sektor +17.48% | 2 227 r/r +359.56%~sektor +145.76% k/k -24.10%~sektor +112.60% | 2 354 r/r -34.79%~sektor -42.66% k/k +5.70%~sektor +5.70% | 3 927 r/r +17.08%~sektor +17.08% k/k +66.82%~sektor +50.50% | -6 200 r/r -311.32%~sektor +77.72% k/k -257.88%~sektor +125.90% | -136 r/r -106.11%~sektor +46.38% k/k +97.81%~sektor -51.40% | 1 628 r/r -30.84%~sektor +78.68% k/k +1297.06%~sektor -28.80% | 6 270 r/r +59.66%~sektor +160.90% k/k +285.14%~sektor +41.92% | 1 868 r/r +130.13%~sektor -2.74% k/k -70.21%~sektor -70.21% | 1 003 r/r +837.50%~sektor +196.32% k/k -46.31%~sektor -46.31% | 3 702 r/r +127.40%~sektor +166.97% k/k +269.09%~sektor +64.69% | 4 153 r/r -33.76%~sektor -24.66% k/k +12.18%~sektor -26.11% | 1 616 r/r -13.49%~sektor -13.49% k/k -61.09%~sektor -43.01% | -622 r/r -162.01%~sektor -68.37% k/k -138.49%~sektor -65.02% | 379 r/r -89.76%~sektor -24.60% k/k +160.93%~sektor +117.49% | 130 r/r -96.87%~sektor -56.63% k/k -65.70%~sektor -10.31% | 1 577 r/r -2.41%~sektor +12.91% k/k +1113.08%~sektor +29.04% | 1 613 r/r +359.32%~sektor -78.47% k/k +2.28%~sektor -87.00% | 460 r/r +21.37%~sektor +20.19% k/k -71.48%~sektor +26.86% | 2 128 r/r +1536.92%~sektor +285.65% k/k +362.61%~sektor +181.99% | 9 521 r/r +503.74%~sektor -54.39% k/k +347.42%~sektor -55.46% | 1 282 r/r -20.52%~sektor +72.32% k/k -86.54%~sektor +14.79% | 2 192 r/r +376.52%~sektor +18.29% k/k +70.98%~sektor -10.42% | 7 299 r/r +243.00%~sektor +3.21% k/k +232.98%~sektor +63.69% | 1 739 r/r -81.74%~sektor +172.57% k/k -76.17%~sektor +74.49% | 788 r/r -38.53%~sektor -39.22% k/k -54.69%~sektor -77.05% | 3 782 r/r +72.54%~sektor +72.54% k/k +379.95%~sektor +86.14% | 5 460 r/r -25.20%~sektor -23.51% k/k +44.37%~sektor -9.41% | -699 r/r -140.20%~sektor -46.03% k/k -112.80%~sektor +11.50% | 1 647 r/r +109.01%~sektor +31.08% k/k +335.62%~sektor -87.93% | 4 483 r/r +18.54%~sektor +16.90% k/k +172.19%~sektor +26.43% | 4 575 r/r -16.21%~sektor -37.11% k/k +2.05%~sektor -18.93% | 2 558 r/r +465.95%~sektor +52.03% k/k -44.09%~sektor +117.05% | 909 r/r -44.81%~sektor -10.07% k/k -64.46%~sektor -64.81% | 5 126 r/r +14.34%~sektor -40.00% k/k +463.92%~sektor +11.84% | 4 792 r/r +4.74%~sektor +42.67% k/k -6.52%~sektor +128.14% | 6 097 r/r +138.35%~sektor +43.40% k/k +27.23%~sektor +110.92% | 551 r/r -39.38%~sektor -43.16% k/k -90.96%~sektor -90.71% | 3 725 r/r -27.33%~sektor +10.06% k/k +576.04%~sektor +62.68% | 2 496 r/r -47.91%~sektor -47.24% k/k -32.99%~sektor +94.58% | 1 214 r/r -80.09%~sektor -23.30% k/k -51.36%~sektor +19.10% | 2 975 r/r +439.93%~sektor +106.90% k/k +145.06%~sektor -26.33% | 1 293 r/r -65.29%~sektor +32.29% k/k -56.54%~sektor -1.00% | 3 693 r/r +47.96%~sektor -35.73% k/k +185.61%~sektor -19.08% | 3 237 r/r +166.64%~sektor +7.66% k/k -12.35%~sektor +91.88% | 613 r/r -79.39%~sektor -7.56% k/k -81.06%~sektor -30.12% | 3 309 r/r +155.92%~sektor +40.56% k/k +439.80%~sektor -12.48% | 1 593 r/r -56.86%~sektor +55.91% k/k -51.86%~sektor +87.84% | 4 790 r/r +47.98%~sektor -17.50% k/k +200.69%~sektor +33.22% | 1 485 r/r +142.25%~sektor -42.67% k/k -69.00%~sektor +32.88% | 4 951 r/r +49.62%~sektor +43.24% k/k +233.40%~sektor +56.74% | 2 886 r/r +81.17%~sektor -13.36% k/k -41.71%~sektor -30.76% | 1 848 r/r -61.42%~sektor +51.24% k/k -35.97%~sektor +162.20% | 1 433 r/r -3.50%~sektor +54.60% k/k -22.46%~sektor -20.02% | 4 224 r/r -14.68%~sektor -18.36% k/k +194.77%~sektor -40.56% | 4 316 r/r +49.55%~sektor +65.26% k/k +2.18%~sektor +7.64% | 2 585 r/r +39.88%~sektor -0.58% k/k -40.11%~sektor +64.92% | 1 553 r/r +8.37%~sektor -65.91% k/k -39.92%~sektor -78.47% | -2 574 r/r -160.94%~sektor -142.24% k/k -265.74%~sektor -140.70% | 267 r/r -93.81%~sektor -34.28% k/k +110.37%~sektor +28.30% | 1 999 r/r -22.67%~sektor -49.45% k/k +648.69%~sektor +60.05% | -93 r/r -105.99%~sektor -64.79% k/k -104.65%~sektor -81.05% | 207 r/r +108.04%~sektor +34.29% k/k +322.58%~sektor +71.09% | 2 838 r/r +962.92%~sektor -23.27% k/k +1271.01%~sektor -36.40% | 5 773 r/r +188.79%~sektor +52.03% k/k +103.42%~sektor +157.90% | -157 r/r -68.82%~sektor +42.01% k/k -102.72%~sektor -88.29% | 3 868 r/r +1768.60%~sektor +90.46% k/k +2563.69%~sektor +133.99% | 5 960 r/r +110.01%~sektor +110.01% k/k +54.08%~sektor +54.08% | 4 746 r/r -17.79%~sektor +24.18% k/k -20.37%~sektor +35.39% | -2 864 r/r -1724.20%~sektor -11.29% k/k -160.35%~sektor -73.85% | 318 r/r -91.78%~sektor -63.15% k/k +111.10%~sektor +28.86% | 2 354 r/r -60.50%~sektor -18.14% k/k +640.25%~sektor +105.11% | |
Amortyzacja | 684 | 641 k/k -6.29%~sektor -1.83% | 829 k/k +29.33%~sektor +13.56% | 948 k/k +14.35%~sektor -5.72% | 898 r/r +31.29%~sektor -6.85% k/k -5.27%~sektor +1.22% | 921 r/r +43.68%~sektor -4.08% k/k +2.56%~sektor +2.56% | 853 r/r +2.90%~sektor -7.89% k/k -7.38%~sektor +2.28% | 851 r/r -10.23%~sektor +9.04% k/k -0.23%~sektor -0.23% | 811 r/r -9.69%~sektor -1.74% k/k -4.70%~sektor -4.70% | 813 r/r -11.73%~sektor +9.84% k/k +0.25%~sektor +0.25% | 1 007 r/r +18.05%~sektor +18.05% k/k +23.86%~sektor +8.78% | 934 r/r +9.75%~sektor +9.58% k/k -7.25%~sektor +0.14% | 935 r/r +15.29%~sektor +15.29% k/k +0.11%~sektor +0.98% | 979 r/r +20.42%~sektor +20.42% k/k +4.71%~sektor +4.57% | 851 r/r -15.49%~sektor +8.87% k/k -13.07%~sektor +1.85% | 941 r/r +0.75%~sektor +15.34% k/k +10.58%~sektor +14.15% | 941 r/r +0.64%~sektor +13.68% k/k 0.00%~sektor -3.80% | 867 r/r -11.44%~sektor +16.48% k/k -7.86%~sektor +0.91% | 814 r/r -4.35%~sektor +10.24% k/k -6.11%~sektor +1.51% | 808 r/r -14.13%~sektor +5.22% k/k -0.74%~sektor -0.18% | 685 r/r -27.21%~sektor +1.68% k/k -15.22%~sektor -1.43% | 690 r/r -20.42%~sektor +6.36% k/k +0.73%~sektor +1.70% | 829 r/r +1.84%~sektor +1.35% k/k +20.14%~sektor +1.06% | 857 r/r +6.06%~sektor +1.92% k/k +3.38%~sektor +3.52% | 810 r/r +18.25%~sektor +16.86% k/k -5.48%~sektor +4.46% | 782 r/r +13.33%~sektor +10.47% k/k -3.46%~sektor +0.68% | 828 r/r -0.12%~sektor +15.58% k/k +5.88%~sektor +1.47% | 756 r/r -11.79%~sektor +17.24% k/k -8.70%~sektor +1.38% | 824 r/r +1.73%~sektor +1.96% k/k +8.99%~sektor -1.63% | 795 r/r +1.66%~sektor +3.19% k/k -3.52%~sektor +1.70% | 1 003 r/r +21.14%~sektor +1.79% k/k +26.16%~sektor +0.24% | 1 307 r/r +72.88%~sektor +8.38% k/k +30.31%~sektor +3.88% | 1 191 r/r +44.54%~sektor +6.03% k/k -8.88%~sektor -2.66% | 1 186 r/r +49.18%~sektor +3.43% k/k -0.42%~sektor +1.41% | 1 181 r/r +17.75%~sektor +5.53% k/k -0.42%~sektor +0.62% | 1 172 r/r -10.33%~sektor +2.06% k/k -0.76%~sektor +1.78% | 1 224 r/r +2.77%~sektor +18.18% k/k +4.44%~sektor +6.03% | 1 268 r/r +6.91%~sektor +6.91% k/k +3.59%~sektor -0.03% | 1 316 r/r +11.43%~sektor +4.33% k/k +3.79%~sektor -0.24% | 1 361 r/r +16.13%~sektor +6.50% k/k +3.42%~sektor +3.34% | 1 333 r/r +8.91%~sektor +4.28% k/k -2.06%~sektor +0.32% | 1 344 r/r +5.99%~sektor +4.99% k/k +0.83%~sektor +3.66% | 1 422 r/r +8.05%~sektor +3.32% k/k +5.80%~sektor +2.79% | 1 427 r/r +4.85%~sektor +6.44% k/k +0.35%~sektor +3.90% | 1 490 r/r +11.78%~sektor +9.44% k/k +4.41%~sektor -1.99% | 1 549 r/r +15.25%~sektor +11.82% k/k +3.96%~sektor +0.60% | 1 550 r/r +9.00%~sektor +14.78% k/k +0.06%~sektor +0.03% | 1 535 r/r +7.57%~sektor +5.38% k/k -0.97%~sektor -0.76% | 1 516 r/r +1.74%~sektor +2.29% k/k -1.24%~sektor +1.76% | 1 492 r/r -3.68%~sektor +2.36% k/k -1.58%~sektor -0.02% | 1 540 r/r -0.65%~sektor -1.38% k/k +3.22%~sektor -0.38% | 1 512 r/r -1.50%~sektor +4.80% k/k -1.82%~sektor +1.07% | 1 429 r/r -5.74%~sektor +2.02% k/k -5.49%~sektor +0.32% | 1 545 r/r +3.55%~sektor +4.06% k/k +8.12%~sektor +1.43% | 1 530 r/r -0.65%~sektor +3.33% k/k -0.97%~sektor +0.98% | 1 680 r/r +11.11%~sektor +8.98% k/k +9.80%~sektor +2.76% | 1 710 r/r +19.66%~sektor +12.04% k/k +1.79%~sektor +0.71% | 1 815 r/r +17.48%~sektor +10.52% k/k +6.14%~sektor +2.80% | 2 004 r/r +30.98%~sektor +13.19% k/k +10.41%~sektor +1.93% | 2 043 r/r +21.61%~sektor +4.36% k/k +1.95%~sektor +2.82% | 2 033 r/r +18.89%~sektor +5.92% k/k -0.49%~sektor -0.28% | 2 028 r/r +11.74%~sektor +4.54% k/k -0.25%~sektor +0.40% | 2 039 r/r +1.75%~sektor +4.15% k/k +0.54%~sektor +0.52% | 2 105 r/r +3.03%~sektor +0.75% k/k +3.24%~sektor 0.00% | 2 177 r/r +7.08%~sektor +0.94% k/k +3.42%~sektor +0.61% | 2 171 r/r +7.05%~sektor +2.43% k/k -0.28%~sektor +1.22% | 2 400 r/r +17.70%~sektor -0.69% k/k +10.55%~sektor +0.48% | 2 429 r/r +15.39%~sektor +4.48% k/k +1.21%~sektor +0.18% | 2 600 r/r +19.43%~sektor +4.90% k/k +7.04%~sektor +0.28% | 2 595 r/r +19.53%~sektor +8.11% k/k -0.19%~sektor +1.35% | 2 706 r/r +12.75%~sektor +9.37% k/k +4.28%~sektor +0.49% | 2 752 r/r +13.30%~sektor +8.90% k/k +1.70%~sektor +1.70% | 3 115 r/r +19.81%~sektor +2.71% k/k +13.19%~sektor +0.24% | 3 200 r/r +23.31%~sektor +3.71% k/k +2.73%~sektor +1.36% | 3 227 r/r +19.25%~sektor +7.28% k/k +0.84%~sektor +3.44% | 3 244 r/r +17.88%~sektor +3.86% k/k +0.53%~sektor +1.48% | 3 023 r/r -2.95%~sektor +4.70% k/k -6.81%~sektor +0.84% | 3 089 r/r -3.47%~sektor +7.35% k/k +2.18%~sektor +0.11% | 3 338 r/r +3.44%~sektor +4.68% k/k +8.06%~sektor +1.52% | |
Przepływy pieniężne z działalności inwestycyjnej | -310 | -1 861 k/k -500.32%~sektor -50.87% | -21 k/k +98.87%~sektor +32.10% | -591 k/k -2714.29%~sektor -19.17% | -290 r/r +6.45%~sektor +30.30% k/k +50.93%~sektor +29.10% | 1 616 r/r +186.84%~sektor +43.49% k/k +657.24%~sektor -72.94% | 282 r/r +1442.86%~sektor -28.04% k/k -82.55%~sektor -82.55% | -700 r/r -18.44%~sektor -56.90% k/k -348.23%~sektor +18.47% | -763 r/r -163.10%~sektor -163.10% k/k -9.00%~sektor -9.00% | -2 253 r/r -239.42%~sektor +37.38% k/k -195.28%~sektor -2.93% | -2 714 r/r -1062.41%~sektor -13.54% k/k -20.46%~sektor -32.32% | 5 036 r/r +819.43%~sektor +45.54% k/k +285.56%~sektor +29.92% | -1 764 r/r -131.19%~sektor -31.65% k/k -135.03%~sektor +11.55% | -25 r/r +98.89%~sektor +48.67% k/k +98.58%~sektor -43.69% | -851 r/r +68.64%~sektor -7.16% k/k -3304.00%~sektor -33.10% | -256 r/r -105.08%~sektor +26.30% k/k +69.92%~sektor +37.13% | -4 r/r +99.77%~sektor -67.74% k/k +98.44%~sektor -93.43% | 513 r/r +2152.00%~sektor -12.12% k/k +12925.00%~sektor +10.66% | -275 r/r +67.69%~sektor +66.35% k/k -153.61%~sektor +40.82% | 160 r/r +162.50%~sektor -86.76% k/k +158.18%~sektor -24.50% | -529 r/r -13125.00%~sektor -45.74% k/k -430.63%~sektor +16.80% | -1 737 r/r -438.60%~sektor +39.44% k/k -228.36%~sektor -7.82% | -1 124 r/r -308.73%~sektor -73.32% k/k +35.29%~sektor +3.28% | -1 110 r/r -793.75%~sektor -0.37% k/k +1.25%~sektor -62.13% | -1 479 r/r -179.58%~sektor +0.17% k/k -33.24%~sektor +61.03% | -75 r/r +95.68%~sektor +28.24% k/k +94.93%~sektor -3.33% | -2 433 r/r -116.46%~sektor -71.08% k/k -3144.00%~sektor -135.23% | -7 005 r/r -531.08%~sektor +49.58% k/k -187.92%~sektor -15.48% | -1 100 r/r +25.63%~sektor -54.04% k/k +84.30%~sektor +27.81% | -12 040 r/r -15953.33%~sektor -149.71% k/k -994.55%~sektor -13.76% | -3 839 r/r -57.79%~sektor -19.98% k/k +68.11%~sektor +3.24% | 140 r/r +102.00%~sektor -28.19% k/k +103.65%~sektor +7.04% | -639 r/r +41.91%~sektor +15.82% k/k -556.43%~sektor -2.04% | -69 r/r +99.43%~sektor +25.16% k/k +89.20%~sektor -68.00% | -1 625 r/r +57.67%~sektor +48.80% k/k -2255.07%~sektor +13.32% | 199 r/r +42.14%~sektor +14.21% k/k +112.25%~sektor -3.77% | -2 735 r/r -328.01%~sektor +13.86% k/k -1474.37%~sektor +29.92% | -2 273 r/r -3194.20%~sektor +3.10% k/k +16.89%~sektor -41.06% | -1 045 r/r +35.69%~sektor -62.01% k/k +54.03%~sektor +14.17% | -3 467 r/r -1842.21%~sektor -77.05% k/k -231.77%~sektor -89.64% | -2 829 r/r -3.44%~sektor +26.77% k/k +18.40%~sektor +49.78% | -3 338 r/r -46.85%~sektor -140.80% k/k -17.99%~sektor -80.32% | -2 470 r/r -136.36%~sektor -48.61% k/k +26.00%~sektor +20.88% | -824 r/r +76.23%~sektor +22.26% k/k +66.64%~sektor +17.46% | -204 r/r +92.79%~sektor +6.87% k/k +75.24%~sektor +13.94% | -554 r/r +83.40%~sektor +30.44% k/k -171.57%~sektor -0.82% | -771 r/r +68.79%~sektor +25.32% k/k -39.17%~sektor -39.00% | -1 499 r/r -81.92%~sektor +13.74% k/k -94.42%~sektor -44.26% | -3 220 r/r -1478.43%~sektor +24.37% k/k -114.81%~sektor +22.10% | -2 102 r/r -279.42%~sektor -36.40% k/k +34.72%~sektor +13.75% | -561 r/r +27.24%~sektor +16.43% k/k +73.31%~sektor +4.15% | 1 483 r/r +198.93%~sektor +12.32% k/k +364.35%~sektor -31.56% | -1 092 r/r +66.09%~sektor +11.82% k/k -173.63%~sektor +8.87% | -2 415 r/r -14.89%~sektor +5.96% k/k -121.15%~sektor +11.94% | -1 564 r/r -178.79%~sektor -48.46% k/k +35.24%~sektor -46.38% | -2 745 r/r -285.10%~sektor -11.64% k/k -75.51%~sektor +1.70% | -6 142 r/r -462.45%~sektor -28.42% k/k -123.75%~sektor -13.28% | -2 692 r/r -11.47%~sektor -52.18% k/k +56.17%~sektor +42.88% | -732 r/r +53.20%~sektor +9.88% k/k +72.81%~sektor +16.10% | -1 136 r/r +58.62%~sektor +31.52% k/k -55.19%~sektor +27.62% | -249 r/r +95.95%~sektor +76.00% k/k +78.08%~sektor -1.02% | -22 r/r +99.18%~sektor +37.05% k/k +91.16%~sektor -16.24% | -248 r/r +66.12%~sektor +45.76% k/k -1027.27%~sektor -35.68% | -1 500 r/r -32.04%~sektor -37.02% k/k -504.84%~sektor -37.92% | -491 r/r -97.19%~sektor -47.70% k/k +67.27%~sektor -50.00% | -4 729 r/r -21395.45%~sektor -54.96% k/k -863.14%~sektor -38.83% | -2 517 r/r -914.92%~sektor -93.61% k/k +46.78%~sektor -13.03% | 1 375 r/r +191.67%~sektor -90.78% k/k +154.63%~sektor -27.40% | -941 r/r -91.65%~sektor -59.67% k/k -168.44%~sektor +26.13% | -91 r/r +98.08%~sektor -0.19% k/k +90.33%~sektor +6.19% | -230 r/r +90.86%~sektor -27.97% k/k -152.75%~sektor -47.59% | -1 209 r/r -187.93%~sektor +74.67% k/k -425.65%~sektor +3.73% | -288 r/r +69.39%~sektor -9.96% k/k +76.18%~sektor -65.83% | -138 r/r -51.65%~sektor -129.80% k/k +52.08%~sektor -6.91% | -332 r/r -44.35%~sektor -37.54% k/k -140.58%~sektor -21.15% | -78 r/r +93.55%~sektor -40.00% k/k +76.51%~sektor -10.34% | 13 r/r +104.51%~sektor -68.39% k/k +116.67%~sektor +23.54% | -130 r/r +5.80%~sektor +4.33% k/k -1100.00%~sektor +3.08% | -8 r/r +97.59%~sektor -1.02% k/k +93.85%~sektor +23.80% | |
CAPEX (niematerialne i rzeczowe) | 362 | 144 k/k -60.22%~sektor -30.70% | 250 k/k +73.61%~sektor -22.08% | 428 k/k +71.20%~sektor +71.20% | 305 r/r -15.75%~sektor -18.48% k/k -28.74%~sektor -44.24% | 88 r/r -38.89%~sektor -38.89% k/k -71.15%~sektor +49.08% | 578 r/r +131.20%~sektor +18.08% k/k +556.82%~sektor +47.34% | 830 r/r +93.93%~sektor +32.01% k/k +43.60%~sektor +65.45% | 800 r/r +162.30%~sektor +98.13% k/k -3.61%~sektor -22.81% | 2 326 r/r +2543.18%~sektor +133.93% k/k +190.75%~sektor +32.83% | 1 351 r/r +133.74%~sektor +118.78% k/k -41.92%~sektor +18.80% | 1 148 r/r +38.31%~sektor +10.70% k/k -15.03%~sektor +18.85% | 1 972 r/r +146.50%~sektor +27.54% k/k +71.78%~sektor -37.42% | 251 r/r -89.21%~sektor -13.93% k/k -87.27%~sektor -11.57% | 1 142 r/r -15.47%~sektor -12.90% k/k +354.98%~sektor +24.26% | 575 r/r -49.91%~sektor -38.96% k/k -49.65%~sektor -32.59% | 69 r/r -96.50%~sektor -52.16% k/k -88.00%~sektor +32.88% | 24 r/r -90.44%~sektor -40.77% k/k -65.22%~sektor -12.99% | 43 r/r -96.23%~sektor -76.52% k/k +79.17%~sektor -12.40% | 0 r/r -100.00%~sektor +46.89% k/k -100.00%~sektor +36.40% | 705 r/r +921.74%~sektor -18.50% | 894 r/r +3625.00%~sektor +13.16% k/k +26.81%~sektor +31.03% | 1 359 r/r +3060.47%~sektor +67.55% k/k +52.01%~sektor +29.84% | 1 632 k/k +20.09%~sektor +46.62% | 284 r/r -59.72%~sektor +95.14% k/k -82.60%~sektor -25.16% | -82 r/r -109.17%~sektor -25.30% k/k -128.87%~sektor -22.63% | 4 309 r/r +217.07%~sektor +58.26% k/k +5354.88%~sektor +10.89% | 9 217 r/r +464.77%~sektor -15.19% k/k +113.90%~sektor +20.96% | 1 253 r/r +341.20%~sektor +48.46% k/k -86.41%~sektor -23.50% | 12 090 r/r +14843.90%~sektor +80.24% k/k +864.88%~sektor +43.40% | 3 941 r/r -8.54%~sektor +21.45% k/k -67.40%~sektor -14.04% | -37 r/r -100.40%~sektor +19.42% k/k -100.94%~sektor +46.22% | 671 r/r -46.45%~sektor -16.92% k/k +1913.51%~sektor +6.77% | 81 r/r -99.33%~sektor +3.72% k/k -87.93%~sektor +62.60% | 2 278 r/r -42.20%~sektor -24.99% k/k +2712.35%~sektor -30.46% | -393 r/r -962.16%~sektor -13.43% k/k -117.25%~sektor +48.71% | 2 797 r/r +316.84%~sektor -8.62% k/k +811.70%~sektor -28.65% | 2 335 r/r +2782.72%~sektor -1.07% k/k -16.52%~sektor +41.87% | 533 r/r -76.60%~sektor +104.57% k/k -77.17%~sektor -10.36% | 2 671 r/r +779.64%~sektor +32.74% k/k +401.13%~sektor +49.74% | 2 292 r/r -18.06%~sektor +21.53% k/k -14.19%~sektor +9.72% | 2 821 r/r +20.81%~sektor +26.93% k/k +23.08%~sektor +16.85% | 2 461 r/r +361.73%~sektor +50.70% k/k -12.76%~sektor +4.45% | 445 r/r -83.34%~sektor +42.80% k/k -81.92%~sektor +1.21% | 249 r/r -89.14%~sektor -35.10% k/k -44.04%~sektor -48.53% | 588 r/r -79.16%~sektor -16.08% k/k +136.14%~sektor +45.07% | 798 r/r -67.57%~sektor -0.06% k/k +35.71%~sektor +2.97% | 1 551 r/r +248.54%~sektor -3.32% k/k +94.36%~sektor +28.39% | 3 221 r/r +1193.57%~sektor +10.89% k/k +107.67%~sektor -16.64% | 2 083 r/r +254.25%~sektor +30.81% k/k -35.33%~sektor +3.36% | 541 r/r -32.21%~sektor -10.00% k/k -74.03%~sektor -6.28% | 1 817 r/r +17.15%~sektor -5.60% k/k +235.86%~sektor +32.96% | 1 094 r/r -66.04%~sektor +18.72% k/k -39.79%~sektor -8.82% | 2 438 r/r +17.04%~sektor +2.78% k/k +122.85%~sektor +16.93% | 1 602 r/r +196.12%~sektor +33.26% k/k -34.29%~sektor +17.65% | 2 561 r/r +40.95%~sektor +38.87% k/k +59.86%~sektor +21.42% | 6 138 r/r +461.06%~sektor +30.46% k/k +139.67%~sektor -3.32% | 2 720 r/r +11.57%~sektor +19.35% k/k -55.69%~sektor -23.28% | 705 r/r -55.99%~sektor +20.82% k/k -74.08%~sektor -25.61% | 1 149 r/r -55.13%~sektor -54.79% k/k +62.98%~sektor -46.41% | 252 r/r -95.89%~sektor -36.51% k/k -78.07%~sektor +7.92% | 21 r/r -99.23%~sektor -45.74% k/k -91.67%~sektor -17.34% | 276 r/r -60.85%~sektor -38.50% k/k +1214.29%~sektor +37.33% | 1 481 r/r +28.89%~sektor +28.63% k/k +436.59%~sektor +52.63% | 497 r/r +97.22%~sektor +2.76% k/k -66.44%~sektor -25.92% | 4 787 r/r +22695.24%~sektor +71.54% k/k +863.18%~sektor +8.47% | 2 528 r/r +815.94%~sektor +59.12% k/k -47.19%~sektor +8.72% | 3 246 r/r +119.18%~sektor +71.84% k/k +28.40%~sektor +46.90% | 941 r/r +89.34%~sektor +63.46% k/k -71.01%~sektor -17.39% | 91 r/r -98.10%~sektor +1.54% k/k -90.33%~sektor -4.12% | 362 r/r -85.68%~sektor -4.01% k/k +297.80%~sektor +35.75% | 1 115 r/r -65.65%~sektor -47.45% k/k +208.01%~sektor +15.79% | 323 r/r -65.67%~sektor +13.51% k/k -71.03%~sektor +41.67% | 166 r/r +82.42%~sektor +65.79% k/k -48.61%~sektor -12.04% | 354 r/r -2.21%~sektor +44.51% k/k +113.25%~sektor +4.62% | 100 r/r -91.03%~sektor +35.42% k/k -71.75%~sektor +11.44% | 13 r/r -95.98%~sektor -10.30% k/k -87.00%~sektor -2.48% | 117 r/r -29.52%~sektor +12.63% k/k +800.00%~sektor +1.37% | 76 r/r -78.53%~sektor +80.50% k/k -35.04%~sektor -26.87% | |
Przepływy pieniężne z działalności finansowej | -314 | -771 k/k -145.54%~sektor -78.23% | -1 144 k/k -48.38%~sektor -78.27% | 1 226 k/k +207.17%~sektor -103.28% | 240 r/r +176.43%~sektor +77.67% k/k -80.42%~sektor +102.17% | -2 717 r/r -252.40%~sektor +13.49% k/k -1232.08%~sektor -75.93% | -596 r/r +47.90%~sektor +31.14% k/k +78.06%~sektor +56.20% | -1 826 r/r -248.94%~sektor +25.00% k/k -206.38%~sektor -5.12% | -1 502 r/r -725.83%~sektor -90.60% k/k +17.74%~sektor +109.53% | -351 r/r +87.08%~sektor +87.08% k/k +76.63%~sektor +131.61% | -2 203 r/r -269.63%~sektor +60.96% k/k -527.64%~sektor -97.87% | 2 455 r/r +234.45%~sektor +177.34% k/k +211.44%~sektor +32.10% | -498 r/r +66.84%~sektor +15.09% k/k -120.29%~sektor -86.61% | 390 r/r +211.11%~sektor -66.43% k/k +178.31%~sektor +68.77% | -5 756 r/r -161.28%~sektor -140.95% k/k -1575.90%~sektor -152.48% | -816 r/r -133.24%~sektor -105.06% k/k +85.82%~sektor +58.35% | -3 r/r +99.40%~sektor -72.68% k/k +99.63%~sektor -93.01% | -1 024 r/r -362.56%~sektor -51.01% k/k -34033.33%~sektor +41.87% | -106 r/r +98.16%~sektor +47.15% k/k +89.65%~sektor -10.75% | -4 445 r/r -444.73%~sektor -12.02% k/k -4093.40%~sektor +6.25% | 977 r/r +32666.67%~sektor +19.71% k/k +121.98%~sektor +52.51% | -944 r/r +7.81%~sektor +7.81% k/k -196.62%~sektor -28.47% | -1 491 r/r -1306.60%~sektor -28.78% k/k -57.94%~sektor -79.51% | 1 534 r/r +134.51%~sektor +34.68% k/k +202.88%~sektor +110.82% | -1 901 r/r -294.58%~sektor +11.64% k/k -223.92%~sektor -50.16% | -1 862 r/r -97.25%~sektor -25.92% k/k +2.05%~sektor +14.29% | -1 913 r/r -28.30%~sektor -6.42% k/k -2.74%~sektor -88.14% | 4 000 r/r +160.76%~sektor +79.87% k/k +309.10%~sektor +99.93% | -1 088 r/r +42.77%~sektor -74.54% k/k -127.20%~sektor -108.81% | 7 781 r/r +517.88%~sektor +21.06% k/k +815.17%~sektor +101.92% | -3 185 r/r -66.49%~sektor -66.49% k/k -140.93%~sektor -111.47% | -889 r/r -122.23%~sektor -129.39% k/k +72.09%~sektor +12.87% | -1 446 r/r -32.90%~sektor +72.38% k/k -62.65%~sektor +76.38% | -799 r/r -110.27%~sektor -57.55% k/k +44.74%~sektor -77.04% | -5 202 r/r -63.33%~sektor +49.43% k/k -551.06%~sektor +10.89% | -681 r/r +23.40%~sektor +43.12% k/k +86.91%~sektor +68.47% | -431 r/r +70.19%~sektor +56.95% k/k +36.71%~sektor +20.46% | 9 r/r +101.13%~sektor -18.56% k/k +102.09%~sektor -107.58% | -962 r/r +81.51%~sektor +1.88% k/k -10788.89%~sektor +31.36% | -5 430 r/r -697.36%~sektor -79.22% k/k -464.45%~sektor -105.72% | -122 r/r +71.69%~sektor -3.74% k/k +97.75%~sektor +53.18% | 2 521 r/r +27911.11%~sektor +80.49% k/k +2166.39%~sektor -33.14% | -5 557 r/r -477.65%~sektor +25.60% k/k -320.43%~sektor +10.20% | -1 810 r/r +66.67%~sektor -56.17% k/k +67.43%~sektor -40.34% | -459 r/r -276.23%~sektor +10.65% k/k +74.64%~sektor +80.84% | -124 r/r -104.92%~sektor -83.06% k/k +72.98%~sektor -90.71% | -1 194 r/r +78.51%~sektor -31.09% k/k -862.90%~sektor -93.02% | -5 186 r/r -186.52%~sektor +55.28% k/k -334.34%~sektor +18.32% | -754 r/r -64.27%~sektor -50.88% k/k +85.46%~sektor -0.07% | 979 r/r +889.52%~sektor +15.31% k/k +229.84%~sektor -22.90% | -1 598 r/r -33.84%~sektor -33.30% k/k -263.23%~sektor +13.09% | -4 400 r/r +15.16%~sektor -0.30% k/k -175.34%~sektor +1.92% | -890 r/r -18.04%~sektor -20.00% k/k +79.77%~sektor +23.44% | 16 r/r -98.37%~sektor -5.50% k/k +101.80%~sektor -3.53% | -3 909 r/r -144.62%~sektor +2.17% k/k -24531.25%~sektor -57.48% | -1 599 r/r +63.66%~sektor +5.06% k/k +59.09%~sektor -77.50% | 3 764 r/r +522.92%~sektor +94.66% k/k +335.40%~sektor +80.00% | -515 r/r -3318.75%~sektor -24.04% k/k -113.68%~sektor -107.19% | -1 891 r/r +51.62%~sektor +13.66% k/k -267.18%~sektor -13.86% | -2 393 r/r -49.66%~sektor -6.78% k/k -26.55%~sektor -160.47% | -1 132 r/r -130.07%~sektor -103.91% k/k +52.70%~sektor +60.58% | 554 r/r +207.57%~sektor +92.96% k/k +148.94%~sektor +100.26% | -4 321 r/r -128.50%~sektor -66.16% k/k -879.96%~sektor -154.22% | -1 288 r/r +46.18%~sektor +35.34% k/k +70.19%~sektor -3.18% | -1 454 r/r -28.45%~sektor +53.15% k/k -12.89%~sektor -0.98% | 4 748 r/r +757.04%~sektor -5.40% k/k +426.55%~sektor +14.64% | -234 r/r +94.58%~sektor +99.74% k/k -104.93%~sektor -35.23% | -3 335 r/r -158.93%~sektor +91.21% k/k -1325.21%~sektor -11.84% | 1 206 r/r +182.94%~sektor +121.07% k/k +136.16%~sektor -3.82% | -152 r/r -103.20%~sektor -12.67% k/k -112.60%~sektor -73.21% | -2 912 r/r -1144.44%~sektor -60.88% k/k -1815.79%~sektor +48.46% | -3 537 r/r -6.06%~sektor -117.51% k/k -21.46%~sektor -215.50% | 1 070 r/r -11.28%~sektor -26.46% k/k +130.25%~sektor +78.43% | -4 495 r/r -2857.24%~sektor -69.12% k/k -520.09%~sektor -87.50% | -5 433 r/r -86.57%~sektor -99.52% k/k -20.87%~sektor -20.87% | -4 683 r/r -32.40%~sektor -0.33% k/k +13.80%~sektor -101.42% | 2 847 r/r +166.07%~sektor -43.38% k/k +160.79%~sektor +73.99% | -117 r/r +97.40%~sektor +6.85% k/k -104.11%~sektor -17.82% | -1 640 r/r +69.81%~sektor +82.32% k/k -1301.71%~sektor +75.70% | |
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%~sektor +1587.94% | 0 | 0 | 1 925 r/r +14.58%~sektor -19.18% | 0 k/k -100.00%~sektor +7601.25% | 0 | 0 | 2 402 r/r +24.78%~sektor -6.36% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 042 r/r +109.91%~sektor -88.00% | 0 k/k -100.00%~sektor +35750.00% | 0 | 0 | 4 317 r/r -14.38%~sektor +7363.64% | 0 k/k -100.00%~sektor +99.55% | 0 | 0 | 0 r/r -100.00%~sektor -79.54% | 2 998 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 039 r/r -31.99%~sektor +6.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 998 r/r +47.03%~sektor +15.78% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 797 r/r +60.01%~sektor +17.78% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 797 r/r 0.00%~sektor -22.30% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 797 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 797 r/r 0.00%~sektor +16.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 797 r/r 0.00%~sektor +7.86% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 797 r/r 0.00%~sektor -72.86% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 036 r/r +4.98%~sektor +5.75% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 399 r/r -52.36%~sektor -52.36% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 796 r/r +99.92%~sektor +79.47% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 797 r/r +0.02%~sektor -61.73% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 797 r/r 0.00%~sektor +10.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 719 r/r -85.01%~sektor -43.00% | |
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%~sektor +6.11% | 130 k/k -29.73%~sektor +27.59% | 132 k/k +1.54%~sektor +1.54% | 133 r/r -16.35%~sektor +13.33% k/k +0.76%~sektor -8.18% | 134 r/r -27.57%~sektor +60.67% k/k +0.75%~sektor +6.83% | 136 r/r +4.62%~sektor +4.62% k/k +1.49%~sektor -1.36% | 137 r/r +3.79%~sektor +59.81% k/k +0.74%~sektor +2.34% | 130 r/r -2.26%~sektor +16.17% k/k -5.11%~sektor -11.45% | 148 r/r +10.45%~sektor +17.68% k/k +13.85%~sektor +6.87% | 136 r/r 0.00%~sektor +6.35% k/k -8.11%~sektor -7.87% | 249 r/r +81.75%~sektor +3.76% k/k +83.09%~sektor +27.43% | 139 r/r +6.92%~sektor +4.41% k/k -44.18%~sektor -9.16% | 571 r/r +285.81%~sektor +5.76% k/k +310.79%~sektor +0.99% | 3 241 r/r +2283.09%~sektor +4.96% k/k +467.60%~sektor -12.52% | -3 288 r/r -1420.48%~sektor -7.64% k/k -201.45%~sektor +18.58% | 2 360 r/r +1597.84%~sektor +2.56% k/k +171.78%~sektor -8.32% | 363 r/r -36.43%~sektor +13.76% k/k -84.62%~sektor +9.52% | -227 r/r -107.00%~sektor +5.78% k/k -162.53%~sektor -20.43% | 1 289 r/r +139.20%~sektor +41.67% k/k +667.84%~sektor +37.45% | 1 310 r/r -44.49%~sektor +14.34% k/k +1.63%~sektor -3.42% | 1 956 r/r +438.84%~sektor +1.11% k/k +49.31%~sektor -6.85% | 1 728 r/r +861.23%~sektor +27.00% k/k -11.66%~sektor 0.00% | 1 155 r/r -10.40%~sektor +7.18% k/k -33.16%~sektor +8.70% | 1 399 r/r +6.79%~sektor +10.56% k/k +21.13%~sektor -11.15% | 1 668 r/r -14.72%~sektor -12.77% k/k +19.23%~sektor -12.42% | 1 356 r/r -21.53%~sektor +28.58% k/k -18.71%~sektor +6.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -602 | -961 k/k -59.63%~sektor +8.36% | 1 309 k/k +236.21%~sektor +571.64% | -101 k/k -107.72%~sektor -121.50% | -908 r/r -50.83%~sektor +78.52% k/k -799.01%~sektor +143.04% | 2 509 r/r +361.08%~sektor -7.48% k/k +376.32%~sektor -88.48% | 3 040 r/r +132.24%~sektor -71.50% k/k +21.16%~sektor +54.86% | 408 r/r +503.96%~sektor -148.94% k/k -86.58%~sektor -114.35% | -38 r/r +95.81%~sektor -69.11% k/k -109.31%~sektor +99.86% | -250 r/r -109.96%~sektor +53.00% k/k -557.89%~sektor -146.15% | -990 r/r -132.57%~sektor -0.26% k/k -296.00%~sektor +65.32% | 1 291 r/r +216.42%~sektor +113.96% k/k +230.40%~sektor +231.48% | -2 398 r/r -6210.53%~sektor -164.49% k/k -285.75%~sektor -137.66% | 1 993 r/r +897.20%~sektor +107.45% k/k +183.11%~sektor +71.41% | -337 r/r +65.96%~sektor -57.80% k/k -116.91%~sektor -84.11% | 796 r/r -38.34%~sektor -14.14% k/k +336.20%~sektor +137.87% | 996 r/r +141.53%~sektor +13.86% k/k +25.13%~sektor -132.78% | 3 191 r/r +60.11%~sektor +51.28% k/k +220.38%~sektor +90.11% | 3 772 r/r +1219.29%~sektor +99.21% k/k +18.21%~sektor +15.92% | -2 669 r/r -435.30%~sektor -100.03% k/k -170.76%~sektor -98.93% | -174 r/r -117.47%~sektor -23.08% k/k +93.48%~sektor +56.74% | -2 302 r/r -172.14%~sektor -69.56% k/k -1222.99%~sektor +94.26% | -2 485 r/r -165.88%~sektor -125.09% k/k -7.95%~sektor -61.07% | 2 001 r/r +174.97%~sektor +102.06% k/k +180.52%~sektor +117.19% | -1 767 r/r -915.52%~sektor -33.61% k/k -188.31%~sektor -163.82% | -1 477 r/r +35.84%~sektor -67.61% k/k +16.41%~sektor +27.06% | -2 218 r/r +10.74%~sektor +132.96% k/k -50.17%~sektor +49.44% | 6 516 r/r +225.64%~sektor -3.85% k/k +393.78%~sektor +71.43% | -906 r/r +48.73%~sektor +48.73% k/k -113.90%~sektor 0.00% | -2 067 r/r -39.95%~sektor -39.95% k/k -128.15%~sektor -68.02% | 275 r/r +112.40%~sektor -33.90% k/k +113.30%~sektor +8.86% | 990 r/r -84.81%~sektor +81.99% k/k +260.00%~sektor +150.60% | -1 297 r/r -43.16%~sektor -95.94% k/k -231.01%~sektor -145.46% | 2 914 r/r +240.98%~sektor +65.75% k/k +324.67%~sektor +78.32% | -1 367 r/r -597.09%~sektor -41.64% k/k -146.91%~sektor +57.45% | -1 181 r/r -219.29%~sektor -75.15% k/k +13.61%~sektor +68.34% | -1 519 r/r -17.12%~sektor +16.28% k/k -28.62%~sektor -28.62% | 2 219 r/r -23.85%~sektor +9.99% k/k +246.08%~sektor +11.82% | 2 568 r/r +287.86%~sektor -2.52% k/k +15.73%~sektor +57.78% | -6 339 r/r -436.75%~sektor -19.77% k/k -346.85%~sektor +94.14% | -2 042 r/r -34.43%~sektor +44.12% k/k +67.79%~sektor -13.82% | 4 309 r/r +94.19%~sektor -13.08% k/k +311.02%~sektor +40.96% | -3 235 r/r -225.97%~sektor +74.52% k/k -175.08%~sektor +83.60% | 3 463 r/r +154.63%~sektor +75.66% k/k +207.05%~sektor +80.87% | -112 r/r +94.52%~sektor -18.39% k/k -103.23%~sektor -97.38% | 3 047 r/r -29.29%~sektor -18.20% k/k +2820.54%~sektor +56.24% | 531 r/r +116.41%~sektor +7.18% k/k -82.57%~sektor +89.61% | -5 471 r/r -257.98%~sektor -59.11% k/k -1130.32%~sektor +102.85% | -999 r/r -791.96%~sektor +39.58% k/k +81.74%~sektor -37.92% | 170 r/r -94.42%~sektor +55.52% k/k +117.02%~sektor +103.40% | 1 534 r/r +188.89%~sektor -17.12% k/k +802.35%~sektor -91.90% | 320 r/r +105.85%~sektor +49.39% k/k -79.14%~sektor +148.00% | -1 369 r/r -37.04%~sektor -52.74% k/k -527.81%~sektor -85.48% | 910 r/r +435.29%~sektor +6.03% k/k +166.47%~sektor +40.22% | -3 880 r/r -352.93%~sektor +81.14% k/k -526.37%~sektor +33.68% | 446 r/r +39.38%~sektor -11.16% k/k +111.49%~sektor +87.72% | -893 r/r +34.77%~sektor +52.02% k/k -300.22%~sektor -10.00% | 1 744 r/r +91.65%~sektor -46.60% k/k +295.30%~sektor -35.44% | 263 r/r +106.78%~sektor -47.49% k/k -84.92%~sektor +73.14% | -1 681 r/r -476.91%~sektor +21.20% k/k -739.16%~sektor +92.19% | 52 r/r +105.82%~sektor +50.54% k/k +103.09%~sektor -17.12% | 4 756 r/r +172.71%~sektor +101.27% k/k +9046.15%~sektor +121.58% | -253 r/r -196.20%~sektor +12.54% k/k -105.32%~sektor -87.50% | -203 r/r +87.92%~sektor +67.82% k/k +19.76%~sektor +120.01% | -392 r/r -853.85%~sektor -135.78% k/k -93.10%~sektor -126.61% | -2 555 r/r -153.72%~sektor -144.62% k/k -551.79%~sektor -100.65% | -2 484 r/r -881.82%~sektor +49.93% k/k +2.78%~sektor +97.59% | 39 r/r +119.21%~sektor -79.98% k/k +101.57%~sektor +80.93% | 172 r/r +143.88%~sektor +42.08% k/k +341.03%~sektor -65.81% | -36 r/r +98.59%~sektor +98.15% k/k -120.93%~sektor +94.70% | -304 r/r +87.76%~sektor +53.37% k/k -744.44%~sektor +61.97% | 1 027 r/r +2533.33%~sektor +129.35% k/k +437.83%~sektor +120.47% | 625 r/r +263.37%~sektor -6.99% k/k -39.14%~sektor -113.81% | -765 r/r -2025.00%~sektor +61.54% k/k -222.40%~sektor +56.15% | 195 r/r +164.14%~sektor -11.71% k/k +125.49%~sektor +25.71% | -15 r/r -101.46%~sektor -37.59% k/k -107.69%~sektor +80.37% | -4 r/r -100.64%~sektor -4.16% k/k +73.33%~sektor -111.39% | 71 r/r +109.28%~sektor +6.46% k/k +1875.00%~sektor +62.54% | 706 r/r +262.05%~sektor +89.27% k/k +894.37%~sektor +113.05% | |
Free Cash Flow | -340 | 1 527 k/k +549.12%~sektor +71.44% | 2 224 k/k +45.65%~sektor +455.12% | -1 164 k/k -152.34%~sektor -65.67% | -1 163 r/r -242.06%~sektor +50.60% k/k +0.09%~sektor -63.51% | 3 522 r/r +130.65%~sektor +76.09% k/k +402.84%~sektor +33.75% | 2 776 r/r +24.82%~sektor -35.18% k/k -21.18%~sektor -18.02% | 2 104 r/r +280.76%~sektor -56.44% k/k -24.21%~sektor -13.74% | 1 427 r/r +222.70%~sektor +119.02% k/k -32.18%~sektor +77.48% | 28 r/r -99.20%~sektor -67.75% k/k -98.04%~sektor -98.04% | 2 576 r/r -7.20%~sektor -7.20% k/k +9100.00%~sektor +41.74% | -7 348 r/r -449.24%~sektor +84.01% k/k -385.25%~sektor +69.43% | -2 108 r/r -247.72%~sektor -2.90% k/k +71.31%~sektor -54.50% | 1 377 r/r +4817.86%~sektor +115.85% k/k +165.32%~sektor -41.04% | 5 128 r/r +99.07%~sektor +85.89% k/k +272.40%~sektor -12.84% | 1 293 r/r +117.60%~sektor +36.76% k/k -74.79%~sektor +28.47% | 934 r/r +144.31%~sektor +132.16% k/k -27.76%~sektor -27.76% | 3 678 r/r +167.10%~sektor +121.98% k/k +293.79%~sektor +52.85% | 4 110 r/r -19.85%~sektor +64.02% k/k +11.75%~sektor +4.86% | 1 616 r/r +24.98%~sektor -16.82% k/k -60.68%~sektor -74.50% | -1 327 r/r -242.08%~sektor -39.67% k/k -182.12%~sektor -8.89% | -515 r/r -114.00%~sektor -38.62% k/k +61.19%~sektor +62.00% | -1 229 r/r -129.90%~sektor -81.90% k/k -138.64%~sektor -12.76% | -55 r/r -103.40%~sektor -36.83% k/k +95.52%~sektor +50.42% | 1 329 r/r +200.15%~sektor -42.22% k/k +2516.36%~sektor -40.72% | 542 r/r +205.24%~sektor +76.88% k/k -59.22%~sektor +18.69% | -2 181 r/r -77.46%~sektor +281.04% k/k -502.40%~sektor +100.16% | 304 r/r +652.73%~sektor -69.16% k/k +113.94%~sektor -93.32% | 29 r/r -97.82%~sektor +54.40% k/k -90.46%~sektor +56.29% | -9 898 r/r -1926.20%~sektor -96.62% k/k -34231.03%~sektor -19.30% | 3 358 r/r +253.97%~sektor +33.27% k/k +133.93%~sektor +27.71% | 1 776 r/r +484.21%~sektor +374.92% k/k -47.11%~sektor +143.61% | 117 r/r +303.45%~sektor -63.98% k/k -93.41%~sektor -114.85% | 3 701 r/r +137.39%~sektor +31.47% k/k +3063.25%~sektor +51.97% | 3 182 r/r -5.24%~sektor -8.78% k/k -14.02%~sektor +11.68% | -306 r/r -117.23%~sektor -73.11% k/k -109.62%~sektor -25.83% | -1 150 r/r -1082.91%~sektor -26.25% k/k -275.82%~sektor -61.56% | 2 148 r/r -41.96%~sektor +18.66% k/k +286.78%~sektor +24.48% | 4 042 r/r +27.03%~sektor -51.60% k/k +88.18%~sektor -31.56% | -113 r/r +63.07%~sektor +63.07% k/k -102.80%~sektor +74.42% | -1 383 r/r -20.26%~sektor +0.29% k/k -1123.89%~sektor -74.75% | 2 305 r/r +7.31%~sektor -78.04% k/k +266.67%~sektor -14.07% | 2 331 r/r -42.33%~sektor +17.99% k/k +1.13%~sektor +75.24% | 5 652 r/r +5101.77%~sektor +39.15% k/k +142.47%~sektor +76.18% | 302 r/r +121.84%~sektor -45.27% k/k -94.66%~sektor -94.72% | 3 137 r/r +36.10%~sektor +41.54% k/k +938.74%~sektor +59.95% | 1 698 r/r -27.16%~sektor +0.67% k/k -45.87%~sektor +70.40% | -337 r/r -105.96%~sektor -40.57% k/k -119.85%~sektor -18.26% | -246 r/r -181.46%~sektor +37.96% k/k +27.00%~sektor -45.74% | -790 r/r -125.18%~sektor +46.72% k/k -221.14%~sektor -51.78% | 3 152 r/r +85.63%~sektor -55.85% k/k +498.99%~sektor -2.92% | 1 420 r/r +521.36%~sektor -2.32% k/k -54.95%~sektor +112.98% | -640 r/r -160.16%~sektor +4.22% k/k -145.07%~sektor -96.57% | 686 r/r +186.84%~sektor -82.25% k/k +207.19%~sektor -31.08% | -139 r/r -104.41%~sektor +34.71% k/k -120.26%~sektor +86.09% | 2 097 r/r +47.68%~sektor -34.42% k/k +1608.63%~sektor +55.49% | -4 786 r/r -647.81%~sektor -87.67% k/k -328.23%~sektor -41.86% | 2 097 r/r +205.69%~sektor +33.49% k/k +143.82%~sektor +35.50% | 2 045 r/r +1571.22%~sektor -154.88% k/k -2.48%~sektor -16.89% | 562 r/r -73.20%~sektor +57.26% k/k -72.52%~sektor +142.49% | 1 051 r/r +121.96%~sektor +121.01% k/k +87.01%~sektor -40.46% | 4 055 r/r +93.37%~sektor +13.07% k/k +285.82%~sektor -70.85% | 3 904 r/r +90.90%~sektor +59.62% k/k -3.72%~sektor -3.54% | 855 r/r +52.14%~sektor -22.92% k/k -78.10%~sektor +97.04% | 917 r/r -12.75%~sektor -89.68% k/k +7.25%~sektor -80.89% | -7 932 r/r -295.61%~sektor -173.58% k/k -964.99%~sektor -190.55% | -5 502 r/r -240.93%~sektor -81.62% k/k +30.64%~sektor +26.18% | 2 041 r/r +138.71%~sektor -100.72% k/k +137.10%~sektor +50.00% | -3 394 r/r -470.12%~sektor -95.61% k/k -266.29%~sektor -103.69% | -247 r/r +96.89%~sektor +43.73% k/k +92.72%~sektor +65.79% | 2 703 r/r +149.13%~sektor -72.48% k/k +1194.33%~sektor +30.14% | 3 369 r/r +65.07%~sektor +97.12% k/k +24.64%~sektor +107.18% | -1 790 r/r +47.26%~sektor +47.26% k/k -153.13%~sektor -103.94% | 1 746 r/r +806.88%~sektor +69.25% k/k +197.54%~sektor +111.39% | 3 878 r/r +43.47%~sektor +46.77% k/k +122.11%~sektor +64.03% | 3 491 r/r +3.62%~sektor +3.62% k/k -9.98%~sektor +22.11% | -4 276 r/r -138.88%~sektor -5.31% k/k -222.49%~sektor -101.09% | -1 467 r/r -184.02%~sektor -103.54% k/k +65.69%~sektor +18.33% | 922 r/r -76.22%~sektor -55.42% k/k +162.85%~sektor +122.42% |
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: | 54 201 580 |
Enterprise Value: | 89 843 580 |
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