Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KCI
0.798+0.002(+0.25%)
KCI SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-08 | 2011-02-28 | 2011-05-13 | 2011-08-29 | 2011-11-08 | 2012-02-22 | 2012-05-08 | 2012-08-24 | 2012-11-06 | 2013-02-20 | 2013-05-09 | 2013-08-21 | 2013-11-06 | 2014-02-24 | 2014-05-09 | 2014-08-26 | 2014-11-12 | 2015-02-20 | 2015-05-15 | 2015-08-28 | 2015-11-12 | 2016-02-19 | 2016-05-13 | 2016-07-29 | 2016-11-10 | 2017-04-27 | 2017-05-17 | 2017-09-28 | 2017-11-16 | 2018-04-27 | 2018-05-28 | 2018-09-26 | 2018-11-22 | 2019-04-25 | 2019-05-27 | 2019-09-25 | 2019-11-26 | 2020-04-30 | 2020-05-29 | 2020-09-25 | 2020-11-25 | 2021-04-29 | 2021-05-26 | 2021-09-24 | 2021-11-25 | 2022-04-29 | 2022-05-31 | 2022-09-23 | 2022-11-25 | 2023-04-28 | 2023-05-26 | 2023-09-25 | 2023-11-24 | 2024-04-26 | 2024-05-29 | 2024-09-26 | |
| Przepływy pieniężne z działalności operacyjnej | 23 460 | 5 999 k/k -74.43%~sektor -71.33% | 31 366 k/k +422.85%~sektor +84.48% | 34 586 k/k +10.27%~sektor +17.36% | 36 718 r/r +56.51%~sektor +34.50% k/k +6.16%~sektor +6.16% | 2 349 r/r -60.84%~sektor -15.52% k/k -93.60%~sektor -74.72% | 8 271 r/r -73.63%~sektor -21.66% k/k +252.11%~sektor +47.21% | -1 885 r/r -105.45%~sektor -0.82% k/k -122.79%~sektor +89.15% | 5 075 r/r -86.18%~sektor -48.72% k/k +369.23%~sektor +38.95% | -333 r/r -114.18%~sektor -74.60% k/k -106.56%~sektor -82.32% | -203 r/r -102.45%~sektor -34.57% k/k +39.04%~sektor +52.83% | -366 r/r +80.58%~sektor +6.12% k/k -80.30%~sektor -23.84% | -632 r/r -112.45%~sektor -3.76% k/k -72.68%~sektor +22.27% | 248 r/r +174.47%~sektor +172.82% k/k +139.24%~sektor -49.06% | -295 r/r -45.32%~sektor +17.32% k/k -218.95%~sektor +23.44% | 1 r/r +100.27%~sektor +30.76% k/k +100.34%~sektor +26.40% | -273 r/r +56.80%~sektor +67.28% k/k -27400.00%~sektor +126.13% | -49 r/r -119.76%~sektor -60.54% k/k +82.05%~sektor -91.99% | -725 r/r -145.76%~sektor -39.93% k/k -1379.59%~sektor +93.36% | -717 r/r -71800.00%~sektor -15.81% k/k +1.10%~sektor +68.67% | -731 r/r -167.77%~sektor -44.09% k/k -1.95%~sektor +18.82% | -9 870 r/r -20042.86%~sektor +15.23% k/k -1250.21%~sektor -80.87% | -12 448 r/r -1616.97%~sektor +37.28% k/k -26.12%~sektor +71.14% | -11 557 r/r -1511.85%~sektor -19.86% k/k +7.16%~sektor +16.72% | -16 145 r/r -2108.62%~sektor -1.83% k/k -39.70%~sektor +36.87% | -3 180 r/r +67.78%~sektor -12.15% k/k +80.30%~sektor -76.15% | -15 907 r/r -27.79%~sektor -18.50% k/k -400.22%~sektor +58.56% | -24 962 r/r -115.99%~sektor -40.53% k/k -56.92%~sektor +35.70% | -21 417 r/r -32.65%~sektor -19.71% k/k +14.20%~sektor +42.20% | 734 r/r +123.08%~sektor +120.88% k/k +103.43%~sektor -20.54% | -1 620 r/r +89.82%~sektor +65.20% k/k -320.71%~sektor +40.60% | 5 317 r/r +121.30%~sektor +50.68% k/k +428.21%~sektor +70.70% | 9 196 r/r +142.94%~sektor -0.95% k/k +72.95%~sektor +57.13% | 307 r/r -58.17%~sektor -31.78% k/k -96.66%~sektor -82.12% | 538 r/r +133.21%~sektor +37.02% k/k +75.24%~sektor +80.19% | 5 975 r/r +12.38%~sektor +5.52% k/k +1010.59%~sektor +72.54% | 10 054 r/r +9.33%~sektor +7.17% k/k +68.27%~sektor +29.72% | 6 249 r/r +1935.50%~sektor +73.83% k/k -37.85%~sektor -58.94% | 12 975 r/r +2311.71%~sektor +18.40% k/k +107.63%~sektor +78.16% | 14 859 r/r +148.69%~sektor +11.50% k/k +14.52%~sektor +13.74% | 22 198 r/r +120.79%~sektor +18.83% k/k +49.39%~sektor +57.02% | 5 019 r/r -19.68%~sektor -5.89% k/k -77.39%~sektor -74.42% | 9 797 r/r -24.49%~sektor +15.77% k/k +95.20%~sektor +181.78% | 11 146 r/r -24.99%~sektor +18.05% k/k +13.77%~sektor +5.38% | 18 906 r/r -14.83%~sektor +18.06% k/k +69.62%~sektor +27.26% | 5 574 r/r +11.06%~sektor +19.02% k/k -70.52%~sektor -67.26% | 3 843 r/r -60.77%~sektor -28.59% k/k -31.05%~sektor +100.88% | 2 710 r/r -75.69%~sektor -0.16% k/k -29.48%~sektor +40.84% | 5 084 r/r -73.11%~sektor +35.57% k/k +87.60%~sektor +64.26% | -51 886 r/r -1030.86%~sektor +12.18% k/k -1120.57%~sektor -77.94% | -49 523 r/r -1388.65%~sektor -24.58% k/k +4.55%~sektor +38.78% | -49 064 r/r -1910.48%~sektor -14.94% k/k +0.93%~sektor +41.98% | -43 334 r/r -952.36%~sektor -25.88% k/k +11.68%~sektor +39.86% | 2 439 r/r +104.70%~sektor +91.32% k/k +105.63%~sektor -49.48% | 2 808 r/r +105.67%~sektor +77.25% k/k +15.13%~sektor +65.94% | -16 914 r/r +65.53%~sektor +60.68% k/k -702.35%~sektor +51.68% | -17 880 r/r +58.74%~sektor +58.74% k/k -5.71%~sektor +36.91% | -153 r/r -106.27%~sektor +6.11% k/k +99.14%~sektor -82.06% | -421 r/r -114.99%~sektor +0.70% k/k -175.16%~sektor +66.12% | |
| Amortyzacja | 515 | 972 k/k +88.74%~sektor -75.66% | 2 729 k/k +180.76%~sektor +112.61% | 390 k/k -85.71%~sektor +51.99% | 419 r/r -18.64%~sektor +1.17% k/k +7.44%~sektor +35.88% | 54 r/r -94.44%~sektor +11.20% k/k -87.11%~sektor -75.84% | 64 r/r -97.65%~sektor +8.61% k/k +18.52%~sektor +112.65% | 82 r/r -78.97%~sektor +15.58% k/k +28.12%~sektor +51.38% | 214 r/r -48.93%~sektor +16.21% k/k +160.98%~sektor +37.84% | 51 r/r -5.56%~sektor +7.74% k/k -76.17%~sektor -75.11% | 112 r/r +75.00%~sektor +27.27% k/k +119.61%~sektor +116.67% | 171 r/r +108.54%~sektor +26.81% k/k +52.68%~sektor +55.09% | 226 r/r +5.61%~sektor +47.80% k/k +32.16%~sektor +34.29% | 52 r/r +1.96%~sektor +25.73% k/k -76.99%~sektor -73.03% | 97 r/r -13.39%~sektor +14.18% k/k +86.54%~sektor +98.22% | 142 r/r -16.96%~sektor +3.71% k/k +46.39%~sektor +49.35% | 183 r/r -19.03%~sektor +8.57% k/k +28.87%~sektor +34.79% | 1 r/r -98.08%~sektor +1.84% k/k -99.45%~sektor -74.48% | 83 r/r -14.43%~sektor +1.09% k/k +8200.00%~sektor +101.13% | 129 r/r -9.15%~sektor -0.98% k/k +55.42%~sektor +51.20% | 170 r/r -7.10%~sektor +1.20% k/k +31.78%~sektor +34.48% | 45 r/r +4400.00%~sektor -5.21% k/k -73.53%~sektor -75.50% | 2 139 r/r +2477.11%~sektor -5.72% k/k +4653.33%~sektor +105.47% | 1 117 r/r +765.89%~sektor +2.34% k/k -47.78%~sektor +53.49% | 2 008 r/r +1081.18%~sektor +17.52% k/k +79.77%~sektor +38.60% | 834 r/r +1753.33%~sektor +23.52% k/k -58.47%~sektor -72.05% | 1 334 r/r -37.63%~sektor +11.24% k/k +59.95%~sektor +98.74% | 1 866 r/r +67.05%~sektor +15.34% k/k +39.88%~sektor +50.48% | 2 381 r/r +18.58%~sektor +11.98% k/k +27.60%~sektor +33.26% | 427 r/r -48.80%~sektor -0.96% k/k -82.07%~sektor -75.66% | 893 r/r -33.06%~sektor -4.84% k/k +109.13%~sektor +98.75% | 1 425 r/r -23.63%~sektor -5.32% k/k +59.57%~sektor +49.82% | 2 307 r/r -3.11%~sektor -2.73% k/k +61.89%~sektor +34.80% | 1 300 r/r +204.45%~sektor +1.02% k/k -43.65%~sektor -74.76% | 2 575 r/r +188.35%~sektor +3.21% k/k +98.08%~sektor +100.39% | 3 856 r/r +170.60%~sektor +3.12% k/k +49.75%~sektor +49.61% | 4 754 r/r +106.07%~sektor +7.55% k/k +23.29%~sektor +35.99% | 1 210 r/r -6.92%~sektor +50.45% k/k -74.55%~sektor -67.62% | 2 410 r/r -6.41%~sektor +56.51% k/k +99.17%~sektor +103.71% | 3 465 r/r -10.14%~sektor +45.48% k/k +43.78%~sektor +52.70% | 4 866 r/r +2.36%~sektor +38.44% k/k +40.43%~sektor +34.98% | 905 r/r -25.21%~sektor +12.04% k/k -81.40%~sektor -74.28% | 1 745 r/r -27.59%~sektor +6.82% k/k +92.82%~sektor +99.10% | 2 661 r/r -23.20%~sektor +2.99% k/k +52.49%~sektor +49.98% | 3 519 r/r -27.68%~sektor +1.73% k/k +32.24%~sektor +33.66% | 854 r/r -5.64%~sektor +1.70% k/k -75.73%~sektor -74.72% | 1 780 r/r +2.01%~sektor +4.44% k/k +108.43%~sektor +101.46% | 2 736 r/r +2.82%~sektor +4.26% k/k +53.71%~sektor +50.84% | 3 792 r/r +7.76%~sektor +5.94% k/k +38.60%~sektor +35.20% | 1 064 r/r +24.59%~sektor +5.40% k/k -71.94%~sektor -74.12% | 2 106 r/r +18.31%~sektor +3.72% k/k +97.93%~sektor +101.47% | 3 143 r/r +14.88%~sektor -0.33% k/k +49.24%~sektor +50.44% | 4 553 r/r +20.07%~sektor +5.09% k/k +44.86%~sektor +38.56% | 1 268 r/r +19.17%~sektor +18.55% k/k -72.15%~sektor -72.64% | 2 601 r/r +23.50%~sektor +22.16% k/k +105.13%~sektor +105.22% | 2 601 r/r -17.24%~sektor +17.26% k/k 0.00%~sektor +50.78% | 2 601 r/r -42.87%~sektor +14.24% k/k 0.00%~sektor +32.51% | 0 r/r -100.00%~sektor +4.76% k/k -100.00%~sektor -74.35% | 0 r/r -100.00%~sektor +4.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 331 | 544 k/k +112.56%~sektor +89.26% | -15 279 k/k -2908.64%~sektor -232.79% | -12 191 k/k +20.21%~sektor +20.21% | -6 135 r/r -41.65%~sektor +32.35% k/k +49.68%~sektor -97.47% | -3 r/r -100.55%~sektor -118.68% k/k +99.95%~sektor +79.57% | 3 003 r/r +119.65%~sektor -8.39% k/k +100200.00%~sektor -12.78% | 3 834 r/r +131.45%~sektor -44.35% k/k +27.67%~sektor -22.38% | -510 r/r +91.69%~sektor -179.39% k/k -113.30%~sektor -29.45% | 135 r/r +4600.00%~sektor +62.39% k/k +126.47%~sektor +96.77% | -297 r/r -109.89%~sektor +10.79% k/k -320.00%~sektor -49.10% | -117 r/r -103.05%~sektor +39.01% k/k +60.61%~sektor -34.78% | 282 r/r +155.29%~sektor +67.88% k/k +341.03%~sektor -2.66% | 405 r/r +200.00%~sektor +70.17% k/k +43.62%~sektor +94.16% | -809 r/r -172.39%~sektor +43.06% k/k -299.75%~sektor -113.39% | 1 084 r/r +1026.50%~sektor +96.11% k/k +233.99%~sektor -39.43% | 870 r/r +208.51%~sektor -1.26% k/k -19.74%~sektor -378.25% | -481 r/r -218.77%~sektor -301.72% k/k -155.29%~sektor +69.01% | 62 r/r +107.66%~sektor -142.22% k/k +112.89%~sektor -81.43% | 76 r/r -92.99%~sektor -120.72% k/k +22.58%~sektor -25.99% | -19 r/r -102.18%~sektor -4.94% k/k -125.00%~sektor -15.94% | 10 037 r/r +2186.69%~sektor +27.88% k/k +52926.32%~sektor +82.42% | 13 725 r/r +22037.10%~sektor +43.12% k/k +36.74%~sektor -82.56% | 20 315 r/r +26630.26%~sektor +43.60% k/k +48.01%~sektor -41.57% | 26 762 r/r +140952.62%~sektor +36.94% k/k +31.74%~sektor -22.52% | 477 r/r -95.25%~sektor +38.20% k/k -98.22%~sektor +82.42% | 55 444 r/r +303.96%~sektor +3.92% k/k +11523.48%~sektor -134.95% | 37 486 r/r +84.52%~sektor +33.36% k/k -32.39%~sektor -33.60% | 36 826 r/r +37.61%~sektor +40.00% k/k -1.76%~sektor -7.14% | -2 445 r/r -612.58%~sektor +20.76% k/k -106.64%~sektor +78.67% | 13 474 r/r -75.70%~sektor +20.91% k/k +651.08%~sektor -94.59% | 10 166 r/r -72.88%~sektor -3.06% k/k -24.55%~sektor -73.27% | 19 900 r/r -45.96%~sektor +2.73% k/k +95.75%~sektor -24.26% | 3 649 r/r +249.24%~sektor +57.80% k/k -81.66%~sektor +71.58% | 1 974 r/r -85.35%~sektor -93.15% k/k -45.90%~sektor -81.84% | 1 342 r/r -86.80%~sektor -124.55% k/k -32.02%~sektor -34.89% | 460 r/r -97.69%~sektor -156.89% k/k -65.72%~sektor -30.28% | 2 505 r/r -31.35%~sektor -39.10% k/k +444.57%~sektor +85.52% | -2 485 r/r -225.89%~sektor +30.33% k/k -199.20%~sektor -20.32% | -5 842 r/r -535.32%~sektor +36.19% k/k -135.09%~sektor -15.18% | -6 905 r/r -1601.09%~sektor +50.37% k/k -18.20%~sektor -19.77% | -2 088 r/r -183.35%~sektor +26.29% k/k +69.76%~sektor +72.47% | -3 211 r/r -29.22%~sektor +24.19% k/k -53.78%~sektor -78.14% | -3 466 r/r +40.67%~sektor +42.02% k/k -7.94%~sektor -10.76% | -6 088 r/r +11.83%~sektor +37.40% k/k -75.65%~sektor -27.64% | -4 269 r/r -104.45%~sektor +10.64% k/k +29.88%~sektor +58.08% | -4 654 r/r -44.94%~sektor -0.50% k/k -9.02%~sektor -61.97% | -10 011 r/r -188.83%~sektor -52.70% k/k -115.11%~sektor -65.55% | 28 824 r/r +573.46%~sektor -54.46% k/k +387.92%~sektor -14.22% | 41 868 r/r +1080.74%~sektor -144.37% k/k +45.25%~sektor +53.15% | 37 705 r/r +910.16%~sektor -141.81% k/k -9.94%~sektor -89.85% | 29 335 r/r +393.03%~sektor -51.02% k/k -22.20%~sektor -33.96% | -18 281 r/r -163.42%~sektor -104.99% k/k -162.32%~sektor -46.98% | -2 536 r/r -106.06%~sektor -42.42% k/k +86.13%~sektor +61.42% | -4 193 r/r -111.12%~sektor -33.38% k/k -65.34%~sektor -104.94% | -5 074 r/r -117.30%~sektor -14.97% k/k -21.01%~sektor -21.01% | -5 076 r/r +72.23%~sektor +4.16% k/k -0.04%~sektor -37.06% | -7 065 r/r -178.59%~sektor +39.06% k/k -39.18%~sektor +77.12% | -7 079 r/r -68.83%~sektor -11.65% k/k -0.20%~sektor -109.37% | |
| CAPEX (niematerialne i rzeczowe) | 1 649 | 155 k/k -90.60%~sektor -84.44% | 419 k/k +170.32%~sektor +152.07% | 473 k/k +12.89%~sektor +53.26% | 506 r/r -69.31%~sektor -24.69% k/k +6.98%~sektor +48.43% | 0 r/r -100.00%~sektor +84.38% k/k -100.00%~sektor -72.60% | 0 r/r -100.00%~sektor +119.17% | 0 r/r -100.00%~sektor +121.28% | 8 r/r -98.42%~sektor +140.67% | 0 k/k -100.00%~sektor -98.79% | 138 | 138 k/k 0.00%~sektor +35.78% | 138 r/r +1625.00%~sektor +50.25% k/k 0.00%~sektor +33.65% | 0 k/k -100.00%~sektor -93.47% | 0 r/r -100.00%~sektor -43.78% | 0 r/r -100.00%~sektor -18.64% | 0 r/r -100.00%~sektor -15.86% | 0 | 3 | 8 k/k +166.67%~sektor +46.05% | 17 k/k +112.50%~sektor +13.11% | 1 695 k/k +9870.59%~sektor -80.96% | 1 375 r/r +45733.33%~sektor -19.74% k/k -18.88%~sektor +88.33% | 1 375 r/r +17087.50%~sektor -4.05% k/k 0.00%~sektor +38.04% | 2 438 r/r +14241.18%~sektor -18.31% k/k +77.31%~sektor +40.15% | 35 r/r -97.94%~sektor -25.83% k/k -98.56%~sektor -86.23% | 1 558 r/r +13.31%~sektor -10.93% k/k +4351.43%~sektor +115.37% | 2 053 r/r +49.31%~sektor +0.35% k/k +31.77%~sektor +40.55% | 4 826 r/r +97.95%~sektor -3.36% k/k +135.07%~sektor +28.52% | 637 r/r +1720.00%~sektor -15.18% k/k -86.80%~sektor -82.54% | 8 535 r/r +447.82%~sektor +14.41% k/k +1239.87%~sektor +98.60% | 13 520 r/r +558.55%~sektor +27.26% k/k +58.41%~sektor +48.24% | 17 012 r/r +252.51%~sektor +1.98% k/k +25.83%~sektor +27.26% | 726 r/r +13.97%~sektor +17.85% k/k -95.73%~sektor -77.64% | 1 350 r/r -84.18%~sektor +49.70% k/k +85.95%~sektor +117.10% | 1 525 r/r -88.72%~sektor +19.38% k/k +12.96%~sektor +40.82% | 2 396 r/r -85.92%~sektor +10.64% k/k +57.11%~sektor +56.09% | 1 458 r/r +100.83%~sektor +100.83% k/k -39.15%~sektor -59.34% | 961 r/r -28.81%~sektor +24.92% k/k -34.09%~sektor +69.42% | 1 303 r/r -14.56%~sektor +25.03% k/k +35.59%~sektor +43.55% | 4 083 r/r +70.41%~sektor +29.59% k/k +213.35%~sektor +30.78% | 2 736 r/r +87.65%~sektor -27.08% k/k -32.99%~sektor -81.38% | 3 877 r/r +303.43%~sektor -31.24% k/k +41.70%~sektor +45.24% | 5 080 r/r +289.87%~sektor -35.90% k/k +31.03%~sektor +32.76% | 6 565 r/r +60.79%~sektor -23.93% k/k +29.23%~sektor +36.97% | 1 027 r/r -62.46%~sektor -28.30% k/k -84.36%~sektor -75.75% | 2 274 r/r -41.35%~sektor -16.37% k/k +121.42%~sektor +113.46% | 3 906 r/r -23.11%~sektor +17.30% k/k +71.77%~sektor +73.90% | 4 952 r/r -24.57%~sektor +25.47% k/k +26.78%~sektor +37.32% | 1 491 r/r +45.18%~sektor +65.28% k/k -69.89%~sektor -69.42% | 2 807 r/r +23.44%~sektor +51.10% k/k +88.26%~sektor +107.76% | 4 509 r/r +15.44%~sektor +24.59% k/k +60.63%~sektor +51.96% | 6 207 r/r +25.34%~sektor +33.88% k/k +37.66%~sektor +46.97% | 2 046 r/r +37.22%~sektor +20.16% k/k -67.04%~sektor -72.07% | 3 821 r/r +36.12%~sektor +28.62% k/k +86.75%~sektor +79.18% | 3 821 r/r -15.26%~sektor +18.26% k/k 0.00%~sektor +36.02% | 3 820 r/r -38.46%~sektor -4.16% k/k -0.03%~sektor +24.75% | 0 r/r -100.00%~sektor -37.05% k/k -100.00%~sektor -77.35% | 0 r/r -100.00%~sektor -3.97% | |
| Przepływy pieniężne z działalności finansowej | -26 212 | -16 740 k/k +36.14%~sektor +36.14% | -21 230 k/k -26.82%~sektor -26.82% | -33 488 k/k -57.74%~sektor -67.72% | -45 045 r/r -71.85%~sektor -71.85% k/k -34.51%~sektor +107.64% | -2 025 r/r +87.90%~sektor +80.14% k/k +95.50%~sektor +80.31% | -4 200 r/r +80.22%~sektor +50.64% k/k -107.41%~sektor -107.41% | -3 592 r/r +89.27%~sektor +37.67% k/k +14.48%~sektor -46.82% | -5 691 r/r +87.37%~sektor -271.22% k/k -58.44%~sektor -17.54% | -198 r/r +90.22%~sektor -35.88% k/k +96.52%~sektor +93.86% | -65 r/r +98.45%~sektor -8.33% k/k +67.17%~sektor -44.14% | -65 r/r +98.19%~sektor -23.18% k/k 0.00%~sektor -14.57% | -65 r/r +98.86%~sektor +40.74% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor -22.44% k/k +100.00%~sektor +85.58% | 1 120 r/r +1823.08%~sektor +4.52% | -9 r/r +86.15%~sektor +47.41% k/k -100.80%~sektor -36.88% | -9 r/r +86.15%~sektor +45.22% k/k 0.00%~sektor -17.23% | -530 k/k -5788.89%~sektor +90.38% | 0 r/r -100.00%~sektor +24.28% k/k +100.00%~sektor -0.57% | 0 r/r +100.00%~sektor -38.95% | 0 r/r +100.00%~sektor +46.64% | -260 r/r +50.94%~sektor -100.72% | -737 k/k -183.46%~sektor -35.49% | -6 889 k/k -834.74%~sektor -12.44% | -8 976 k/k -30.29%~sektor -1.44% | 1 427 r/r +648.85%~sektor +31.20% k/k +115.90%~sektor +59.95% | -40 812 r/r -5437.58%~sektor -61.62% k/k -2959.99%~sektor +17.07% | -12 904 r/r -87.31%~sektor -73.10% k/k +68.38%~sektor -8.02% | -16 244 r/r -80.97%~sektor -7.35% k/k -25.88%~sektor -62.63% | 1 163 r/r -18.50%~sektor +31.87% k/k +107.16%~sektor +97.74% | -10 039 r/r +75.40%~sektor +30.75% k/k -963.20%~sektor -189.61% | -11 763 r/r +8.84%~sektor +5.27% k/k -17.17%~sektor -26.30% | -25 259 r/r -55.50%~sektor -36.05% k/k -114.73%~sektor -51.01% | -5 437 r/r -567.50%~sektor +63.57% k/k +78.47%~sektor +100.09% | -6 910 r/r +31.17%~sektor +228.40% k/k -27.09%~sektor -7.88% | -11 613 r/r +1.28%~sektor +148.90% k/k -68.06%~sektor -15.52% | -13 391 r/r +46.99%~sektor +139.02% k/k -15.31%~sektor -6.89% | -6 346 r/r -16.72%~sektor -108.78% k/k +52.61%~sektor -74.02% | -9 627 r/r -39.32%~sektor -83.30% k/k -51.70%~sektor -149.31% | -9 641 r/r +16.98%~sektor -50.99% k/k -0.15%~sektor -11.76% | -14 686 r/r -9.67%~sektor -86.60% k/k -52.33%~sektor -32.81% | -1 846 r/r +70.91%~sektor +48.54% k/k +87.43%~sektor +88.43% | -4 623 r/r +51.98%~sektor +57.00% k/k -150.43%~sektor -72.78% | -5 654 r/r +41.35%~sektor +46.62% k/k -22.30%~sektor -20.80% | -10 117 r/r +31.11%~sektor +48.70% k/k -78.94%~sektor -58.48% | -763 r/r +58.67%~sektor -0.34% k/k +92.46%~sektor +84.94% | -963 r/r +79.17%~sektor -162.91% k/k -26.21%~sektor -330.81% | 3 697 r/r +165.39%~sektor -178.78% k/k +483.90%~sektor -29.45% | -6 664 r/r +34.13%~sektor -138.55% k/k -280.25%~sektor -29.19% | 1 146 r/r +250.20%~sektor +27.86% k/k +117.20%~sektor +89.24% | 686 r/r +171.24%~sektor +31.11% k/k -40.14%~sektor -95.16% | -4 247 r/r -214.88%~sektor +18.52% k/k -719.10%~sektor -91.20% | 41 163 r/r +717.69%~sektor +24.26% k/k +1069.23%~sektor -28.34% | -694 r/r -160.56%~sektor -39.71% k/k -101.69%~sektor +74.92% | -3 431 r/r -600.15%~sektor -58.88% k/k -394.38%~sektor -99.51% | 24 131 r/r +668.19%~sektor -0.80% k/k +803.32%~sektor -50.59% | 24 131 r/r -41.38%~sektor -33.44% k/k 0.00%~sektor -31.18% | 0 r/r +100.00%~sektor +20.81% k/k -100.00%~sektor +81.33% | 0 r/r +100.00%~sektor -26.93% | |
| 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 897 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 453 r/r +173.47%~sektor +126.11% | 2 453 r/r +173.47%~sektor +126.11% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 2 009 | 2 009 k/k 0.00%~sektor 0.00% | 2 009 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| 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 | ||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 506 | 1 012 k/k +100.00%~sektor +103.00% | 1 518 k/k +50.00%~sektor +51.61% | 1 717 k/k +13.11%~sektor +35.82% | 507 r/r +0.20%~sektor -2.75% k/k -70.47%~sektor -71.53% | 1 014 r/r +0.20%~sektor +2.63% k/k +100.00%~sektor +85.08% | 1 521 r/r +0.20%~sektor +3.17% k/k +50.00%~sektor +52.65% | 1 779 r/r +3.61%~sektor +7.53% k/k +16.96%~sektor +39.29% | 507 r/r 0.00%~sektor +6.12% k/k -71.50%~sektor -72.81% | 1 014 r/r 0.00%~sektor +1.07% k/k +100.00%~sektor +96.25% | 1 521 r/r 0.00%~sektor +20.61% k/k +50.00%~sektor +51.42% | 2 027 r/r +13.94%~sektor +14.24% k/k +33.27%~sektor +33.40% | 506 r/r -0.20%~sektor +11.34% k/k -75.04%~sektor -75.20% | 1 013 r/r -0.10%~sektor -5.50% k/k +100.20%~sektor +102.66% | 1 520 r/r -0.07%~sektor +9.24% k/k +50.05%~sektor +51.28% | 2 028 r/r +0.05%~sektor +5.20% k/k +33.42%~sektor +32.13% | 508 r/r +0.40%~sektor +0.20% k/k -74.95%~sektor -75.06% | 1 025 r/r +1.18%~sektor +2.62% k/k +101.77%~sektor +100.57% | 1 025 r/r -32.57%~sektor -4.65% k/k 0.00%~sektor +51.06% | 1 025 r/r -49.46%~sektor -3.58% k/k 0.00%~sektor +33.65% | 0 r/r -100.00%~sektor -0.98% k/k -100.00%~sektor -76.00% | 0 r/r -100.00%~sektor -2.71% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -7 083 | -10 197 k/k -43.96%~sektor +12.88% | -5 143 k/k +49.56%~sektor +49.56% | -11 093 k/k -115.69%~sektor -41.69% | -14 462 r/r -104.18%~sektor +89.28% k/k -30.37%~sektor -30.37% | 321 r/r +103.15%~sektor +2.39% k/k +102.22%~sektor -108.34% | 7 074 r/r +237.55%~sektor -16.14% k/k +2103.74%~sektor -1.06% | -1 643 r/r +85.19%~sektor -118.86% k/k -123.23%~sektor -30.51% | -1 126 r/r +92.21%~sektor +1.64% k/k +31.47%~sektor +17.15% | -396 r/r -223.36%~sektor -114.79% k/k +64.83%~sektor +63.37% | -565 r/r -107.99%~sektor -9.26% k/k -42.68%~sektor -33.44% | -548 r/r +66.65%~sektor -29.51% k/k +3.01%~sektor -45.18% | -415 r/r +63.14%~sektor +43.27% k/k +24.27%~sektor +24.27% | 653 r/r +264.90%~sektor +165.43% k/k +257.35%~sektor +151.08% | 16 r/r +102.83%~sektor +153.71% k/k -97.55%~sektor -29.25% | 1 076 r/r +296.35%~sektor +161.76% k/k +6625.00%~sektor +152.48% | 588 r/r +241.69%~sektor +162.07% k/k -45.35%~sektor -24.23% | -1 060 r/r -262.33%~sektor -259.00% k/k -280.27%~sektor -159.33% | -663 r/r -4243.75%~sektor -148.45% k/k +37.45%~sektor -49.03% | -641 r/r -159.57%~sektor -107.39% k/k +3.32%~sektor -0.54% | -750 r/r -227.55%~sektor +21.22% k/k -17.00%~sektor +51.68% | -93 r/r +91.23%~sektor -99.88% k/k +87.60%~sektor -114.72% | 540 r/r +181.45%~sektor +113.00% k/k +680.65%~sektor +16.52% | 1 869 r/r +391.58%~sektor +36.74% k/k +246.11%~sektor -15.62% | 1 641 r/r +318.80%~sektor +10.00% k/k -12.20%~sektor +35.04% | -1 276 r/r -1272.04%~sektor +14.70% k/k -177.76%~sektor -46.86% | -1 275 r/r -336.11%~sektor -59.48% k/k +0.08%~sektor -20.28% | -380 r/r -120.33%~sektor -9.06% k/k +70.20%~sektor -21.80% | -835 r/r -150.88%~sektor +6.31% k/k -119.74%~sektor -28.20% | -548 r/r +57.05%~sektor +90.96% k/k +34.37%~sektor +113.94% | 1 815 r/r +242.35%~sektor +131.76% k/k +431.20%~sektor +15.77% | 3 720 r/r +1078.95%~sektor +107.70% k/k +104.96%~sektor +14.81% | 3 837 r/r +559.52%~sektor +126.60% k/k +3.15%~sektor +44.74% | -1 481 r/r -170.26%~sektor -32.94% k/k -138.60%~sektor +96.59% | -4 398 r/r -342.31%~sektor +31.40% k/k -196.96%~sektor +10.36% | -4 296 r/r -215.48%~sektor +40.69% k/k +2.32%~sektor -50.14% | -2 877 r/r -174.98%~sektor +61.73% k/k +33.03%~sektor +49.80% | 2 408 r/r +262.59%~sektor -68.25% k/k +183.70%~sektor -111.88% | 863 r/r +119.62%~sektor -94.22% k/k -64.16%~sektor -83.19% | -624 r/r +85.47%~sektor -54.40% k/k -172.31%~sektor -72.88% | 607 r/r +121.10%~sektor -73.57% k/k +197.28%~sektor +31.94% | 1 085 r/r -54.94%~sektor +32.06% k/k +78.75%~sektor +129.16% | 1 963 r/r +127.46%~sektor +495.32% k/k +80.92%~sektor +176.21% | 2 026 r/r +424.68%~sektor +432.51% k/k +3.21%~sektor -2.93% | 2 701 r/r +344.98%~sektor +292.70% k/k +33.32%~sektor +13.22% | 542 r/r -50.05%~sektor +2.96% k/k -79.93%~sektor -86.07% | -1 774 r/r -190.37%~sektor -111.78% k/k -427.31%~sektor -16.86% | -3 604 r/r -277.89%~sektor -97.36% k/k -103.16%~sektor +0.20% | 27 244 r/r +908.66%~sektor +19.76% k/k +855.94%~sektor +82.24% | -8 872 r/r -1736.90%~sektor +11.68% k/k -132.56%~sektor -65.40% | -11 132 r/r -527.51%~sektor -40.94% k/k -25.47%~sektor -18.32% | -23 976 r/r -565.26%~sektor -68.56% k/k -115.38%~sektor -9.83% | -20 452 r/r -175.07%~sektor -47.14% k/k +14.70%~sektor +6.56% | -791 r/r +91.08%~sektor +44.80% k/k +96.13%~sektor +46.18% | -4 816 r/r +56.74%~sektor +7.56% k/k -508.85%~sektor -107.07% | 2 143 r/r +108.94%~sektor +68.76% k/k +144.50%~sektor +90.48% | 1 175 r/r +105.75%~sektor +21.03% k/k -45.17%~sektor -6.28% | -7 218 r/r -812.52%~sektor +23.50% k/k -714.30%~sektor -0.11% | -7 500 r/r -55.73%~sektor -20.59% k/k -3.91%~sektor -43.50% | |
| Free Cash Flow | 21 811 | 5 844 k/k -73.21%~sektor -22.64% | 30 947 k/k +429.55%~sektor +76.30% | 34 113 k/k +10.23%~sektor +10.23% | 36 212 r/r +66.03%~sektor +66.03% k/k +6.15%~sektor +2.45% | 2 349 r/r -59.80%~sektor -59.80% k/k -93.51%~sektor -84.43% | 8 271 r/r -73.27%~sektor -73.27% k/k +252.11%~sektor +6.50% | -1 885 r/r -105.53%~sektor -64.51% k/k -122.79%~sektor -22.90% | 5 067 r/r -86.01%~sektor -102.03% k/k +368.81%~sektor +36.82% | -333 r/r -114.18%~sektor -128.63% k/k -106.57%~sektor +45.81% | -341 r/r -104.12%~sektor -9.34% k/k -2.40%~sektor +216.84% | -504 r/r +73.26%~sektor +46.21% k/k -47.80%~sektor -47.80% | -770 r/r -115.20%~sektor +0.49% k/k -52.78%~sektor -0.13% | 248 r/r +174.47%~sektor +174.47% k/k +132.21%~sektor +115.82% | -295 r/r +13.49%~sektor +13.49% k/k -218.95%~sektor -34.54% | 1 r/r +100.20%~sektor +53.97% k/k +100.34%~sektor -19.89% | -273 r/r +64.55%~sektor +117.04% k/k -27400.00%~sektor +46.37% | -49 r/r -119.76%~sektor -115.27% k/k +82.05%~sektor -101.78% | -728 r/r -146.78%~sektor -114.70% k/k -1385.71%~sektor -20.36% | -725 r/r -72600.00%~sektor -94.51% k/k +0.41%~sektor +4.24% | -748 r/r -173.99%~sektor -72.94% k/k -3.17%~sektor +12.28% | -11 565 r/r -23502.04%~sektor +41.62% k/k -1446.12%~sektor -75.93% | -13 823 r/r -1798.76%~sektor +111.40% k/k -19.52%~sektor +29.28% | -12 932 r/r -1683.72%~sektor +49.30% k/k +6.45%~sektor -2.76% | -18 583 r/r -2384.36%~sektor +32.14% k/k -43.70%~sektor +35.30% | -3 215 r/r +72.20%~sektor -7.10% k/k +82.70%~sektor -43.67% | -17 465 r/r -26.35%~sektor -35.20% k/k -443.23%~sektor -103.73% | -27 015 r/r -108.90%~sektor -42.60% k/k -54.68%~sektor -10.42% | -26 243 r/r -41.22%~sektor -20.76% k/k +2.86%~sektor +86.34% | 97 r/r +103.02%~sektor +127.83% k/k +100.37%~sektor +69.60% | -10 155 r/r +41.86%~sektor +94.42% k/k -10569.07%~sektor +16.04% | -8 203 r/r +69.64%~sektor +104.53% k/k +19.22%~sektor +54.69% | -7 816 r/r +70.22%~sektor +18.58% k/k +4.72%~sektor +47.66% | -419 r/r -531.96%~sektor -63.68% k/k +94.64%~sektor -76.32% | -812 r/r +92.00%~sektor +61.20% k/k -93.79%~sektor +44.45% | 4 450 r/r +154.25%~sektor -8.02% k/k +648.03%~sektor +43.92% | 7 658 r/r +197.98%~sektor -35.95% k/k +72.09%~sektor +34.38% | 4 285 r/r +1122.67%~sektor +70.52% k/k -44.05%~sektor -57.74% | 11 002 r/r +1454.93%~sektor +52.60% k/k +156.76%~sektor +79.22% | 12 038 r/r +170.52%~sektor -27.88% k/k +9.42%~sektor -51.73% | 16 398 r/r +114.13%~sektor +6.90% k/k +36.22%~sektor +29.71% | 1 776 r/r -58.55%~sektor -11.22% k/k -89.17%~sektor -39.66% | 4 906 r/r -55.41%~sektor +118.46% k/k +176.24%~sektor +189.94% | 4 545 r/r -62.24%~sektor +150.11% k/k -7.36%~sektor -15.95% | 10 562 r/r -35.59%~sektor +38.93% k/k +132.39%~sektor -1.32% | 4 040 r/r +127.48%~sektor +38.83% k/k -61.75%~sektor -59.75% | 555 r/r -88.69%~sektor -46.08% k/k -86.26%~sektor +66.70% | -2 717 r/r -159.78%~sektor -25.20% k/k -589.55%~sektor +10.67% | -1 895 r/r -117.94%~sektor +59.13% k/k +30.25%~sektor +55.30% | -53 883 r/r -1433.74%~sektor +12.67% k/k -2743.43%~sektor -87.27% | -53 343 r/r -9711.35%~sektor -62.33% k/k +1.00%~sektor +24.86% | -55 093 r/r -1927.71%~sektor -62.08% k/k -3.28%~sektor -1.08% | -51 569 r/r -2621.32%~sektor -62.16% k/k +6.40%~sektor +29.97% | -115 r/r +99.79%~sektor +90.12% k/k +99.78%~sektor +24.00% | -2 038 r/r +96.18%~sektor +86.41% k/k -1672.17%~sektor +30.19% | -21 760 r/r +60.50%~sektor +73.45% k/k -967.71%~sektor +57.31% | -22 725 r/r +55.93%~sektor +57.80% k/k -4.43%~sektor +13.58% | -153 r/r -33.04%~sektor +0.44% k/k +99.33%~sektor -69.31% | -421 r/r +79.34%~sektor -5.69% k/k -175.16%~sektor -21.79% |
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
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Informacje
| ISIN: | PLPONAR00012 |
|---|---|
| Data debiutu: | 19.01.1998 |
| Liczba akcji: | 68 582 150 |
| Kapitalizacja: | 54 728 556 |
| Enterprise Value: | 48 957 556 |
| Branża: | Media |
Działalność KCI skoncentrowana jest na segmentach nieruchomościowym oraz medialnym. Spółka realizuje głównie inwestycje mieszkaniowe, zlokalizowane w... Działalność KCI skoncentrowana jest na segmentach nieruchomościowym oraz medialnym. Spółka realizuje głównie inwestycje mieszkaniowe, zlokalizowane w Krakowie i Warszawie. Segment medialny opiera się na takich tytułach prasowych jak "Rzeczpospolita", "Gazeta Giełdy Parkiet", "Bloomberg Businessweek", "Sukces" oraz „Uważam Rze".
| Nazwa: | KCI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Modrzewiowa 38 Karniowice, 32-082, Bolechowice, Polska |
| CEO: | Piotr Łysek |
| NIP: | 5510007742 |
| REGON: | 071011304 |
| KRS: | 0000112631 |
| Telefon: | +48 (12) 632 13 50 |
| WWW: | http://www.kci.pl/ |
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