Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KCI
0.856+0.016(+1.90%)
KCI SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 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 | 2024-11-27 | |
Przepływy pieniężne z działalności operacyjnej | 5 999 | 25 367 k/k +322.85%~branża +7.78% | 3 220 k/k -87.31%~branża -12.33% | 2 132 k/k -33.79%~branża +24.58% | 2 349 r/r -60.84%~branża -14.27% k/k +10.18%~branża -70.56% | 5 922 r/r -76.65%~branża -55.96% k/k +152.11%~branża -52.79% | -10 156 r/r -415.40%~branża +8.16% k/k -271.50%~branża -87.60% | 6 960 r/r +226.45%~branża +7.93% k/k +168.53%~branża +135.78% | -333 r/r -114.18%~branża -41.41% k/k -104.78%~branża -82.31% | 130 r/r -97.80%~branża -17.82% k/k +139.04%~branża +131.98% | -163 r/r +98.40%~branża +87.78% k/k -225.38%~branża -67.54% | -266 r/r -103.82%~branża -21.34% k/k -63.19%~branża -55.24% | 248 r/r +174.47%~branża +171.11% k/k +193.23%~branża +100.00% | -543 r/r -517.69%~branża -84.31% k/k -318.95%~branża -103.04% | 296 r/r +281.60%~branża -28.66% k/k +154.51%~branża +44.12% | -274 r/r -3.01%~branża +98.37% k/k -192.57%~branża +149.97% | -49 r/r -119.76%~branża -68.89% k/k +82.12%~branża -81.47% | -676 r/r -24.49%~branża -1.92% k/k -1279.59%~branża -6.64% | 8 r/r -97.30%~branża -37.56% k/k +101.18%~branża -4.37% | -14 r/r +94.89%~branża -22.71% k/k -275.00%~branża +20.30% | -9 870 r/r -20042.86%~branża +28.42% k/k -70400.00%~branża -44.41% | -2 578 r/r -281.36%~branża +21.74% k/k +73.88%~branża -0.62% | 891 r/r +11037.50%~branża +58.80% k/k +134.56%~branża -39.30% | -4 588 r/r -32671.43%~branża -12.73% k/k -614.93%~branża +35.87% | -3 180 r/r +67.78%~branża -1.96% k/k +30.69%~branża -13.01% | -12 727 r/r -393.68%~branża -27.22% k/k -300.22%~branża -42.58% | -9 055 r/r -1116.27%~branża -5.05% k/k +28.85%~branża +5.17% | 3 545 r/r +177.27%~branża +25.51% k/k +139.15%~branża +106.89% | 734 r/r +123.08%~branża +73.26% k/k -79.29%~branża -13.10% | -2 354 r/r +81.50%~branża -22.44% k/k -420.71%~branża -44.60% | 6 937 r/r +176.61%~branża +48.48% k/k +394.69%~branża +66.54% | 3 879 r/r +9.42%~branża -8.79% k/k -44.08%~branża +7.01% | 307 r/r -58.17%~branża -58.17% k/k -92.09%~branża -47.88% | 231 r/r +109.81%~branża +49.44% k/k -24.76%~branża -14.86% | 5 437 r/r -21.62%~branża +25.36% k/k +2253.68%~branża +133.45% | 4 079 r/r +5.16%~branża +10.31% k/k -24.98%~branża -24.98% | 6 249 r/r +1935.50%~branża +80.00% k/k +53.20%~branża +53.20% | 6 726 r/r +2811.69%~branża +45.23% k/k +7.63%~branża -9.60% | 1 884 r/r -65.35%~branża -61.63% k/k -71.99%~branża -7.99% | 7 339 r/r +79.92%~branża +60.85% k/k +289.54%~branża +28.34% | 5 019 r/r -19.68%~branża +7.38% k/k -31.61%~branża -18.82% | 4 778 r/r -28.96%~branża +65.94% k/k -4.80%~branża -7.45% | 1 349 r/r -28.40%~branża -16.16% k/k -71.77%~branża -61.53% | 7 760 r/r +5.74%~branża +9.46% k/k +475.24%~branża +62.14% | 5 574 r/r +11.06%~branża +8.91% k/k -28.17%~branża -22.39% | -1 731 r/r -136.23%~branża -26.93% k/k -131.05%~branża -2.40% | -1 133 r/r -183.99%~branża +28.50% k/k +34.55%~branża -3.44% | 2 374 r/r -69.41%~branża -27.44% k/k +309.53%~branża +19.66% | -51 886 r/r -1030.86%~branża -4.78% k/k -2285.59%~branża -41.77% | 2 363 r/r +236.51%~branża -4.19% k/k +104.55%~branża -0.28% | 459 r/r +140.51%~branża +0.65% k/k -80.58%~branża +42.10% | 5 730 r/r +141.36%~branża -4.76% k/k +1148.37%~branża +58.16% | 2 439 r/r +104.70%~branża +36.60% k/k -57.43%~branża -33.57% | 369 r/r -84.38%~branża +28.42% k/k -84.87%~branża +5.26% | -19 722 r/r -4396.73%~branża +47.66% k/k -5444.72%~branża +43.51% | -966 r/r -116.86%~branża +63.56% k/k +95.10%~branża +57.02% | -153 r/r -106.27%~branża +27.73% k/k +84.16%~branża -49.84% | -268 r/r -172.63%~branża -3.59% k/k -75.16%~branża -28.89% | 6 133 r/r +131.10%~branża +1.83% k/k +2388.43%~branża +30.38% | |
Amortyzacja | 972 | 1 757 k/k +80.76%~branża +4.35% | -2 339 k/k -233.12%~branża +2.96% | 29 k/k +101.24%~branża +9.23% | 54 r/r -94.44%~branża +14.51% k/k +86.21%~branża -2.32% | 10 r/r -99.43%~branża +23.68% k/k -81.48%~branża +7.20% | 18 r/r +100.77%~branża +27.27% k/k +80.00%~branża +4.65% | 132 r/r +355.17%~branża +8.61% k/k +633.33%~branża +6.38% | 51 r/r -5.56%~branża +27.27% k/k -61.36%~branża +9.09% | 61 r/r +510.00%~branża +16.75% k/k +19.61%~branża +0.06% | 59 r/r +227.78%~branża +37.60% k/k -3.28%~branża +0.69% | 55 r/r -58.33%~branża +21.21% k/k -6.78%~branża +6.36% | 52 r/r +1.96%~branża +12.42% k/k -5.45%~branża +2.58% | 45 r/r -26.23%~branża +10.49% k/k -13.46%~branża 0.00% | 45 r/r -23.73%~branża +2.00% k/k 0.00%~branża +0.44% | 41 r/r -25.45%~branża +6.41% k/k -8.89%~branża +1.24% | 1 r/r -98.08%~branża +2.00% k/k -97.56%~branża 0.00% | 82 r/r +82.22%~branża +8.19% k/k +8100.00%~branża +1.13% | 46 r/r +2.22%~branża -2.62% k/k -43.90%~branża -3.51% | 41 r/r 0.00%~branża 0.00% k/k -10.87%~branża +21.82% | 45 r/r +4400.00%~branża -1.63% k/k +9.76%~branża -4.13% | 2 094 r/r +2453.66%~branża -2.95% k/k +4553.33%~branża +1.92% | -1 022 r/r -2321.74%~branża +8.33% k/k -148.81%~branża +0.70% | 891 r/r +2073.17%~branża +12.59% k/k +187.18%~branża +9.09% | 834 r/r +1753.33%~branża +6.65% k/k -6.40%~branża -2.36% | 500 r/r -76.12%~branża +1.14% k/k -40.05%~branża -1.77% | 532 r/r +152.05%~branża +9.66% k/k +6.40%~branża +2.97% | 515 r/r -42.20%~branża -12.96% k/k -3.20%~branża -0.86% | 427 r/r -48.80%~branża +1.18% k/k -17.09%~branża +1.48% | 466 r/r -6.80%~branża -0.74% k/k +9.13%~branża +0.09% | 532 r/r 0.00%~branża +0.04% k/k +14.16%~branża 0.00% | 882 r/r +71.26%~branża +0.95% k/k +65.79%~branża -0.26% | 1 300 r/r +204.45%~branża 0.00% k/k +47.39%~branża +0.76% | 1 275 r/r +173.61%~branża +0.32% k/k -1.92%~branża -0.08% | 1 281 r/r +140.79%~branża 0.00% k/k +0.47%~branża 0.00% | 898 r/r +1.81%~branża +27.27% k/k -29.90%~branża +8.11% | 1 210 r/r -6.92%~branża +20.70% k/k +34.74%~branża +2.74% | 1 200 r/r -5.88%~branża +23.52% k/k -0.83%~branża +1.00% | 1 055 r/r -17.64%~branża +45.83% k/k -12.08%~branża +1.36% | 1 401 r/r +56.01%~branża +6.46% k/k +32.80%~branża 0.00% | 905 r/r -25.21%~branża +7.70% k/k -35.40%~branża -1.15% | 840 r/r -30.00%~branża +1.88% k/k -7.18%~branża -0.91% | 916 r/r -13.18%~branża -5.00% k/k +9.05%~branża +0.46% | 858 r/r -38.76%~branża -5.80% k/k -6.33%~branża -2.71% | 854 r/r -5.64%~branża -0.46% k/k -0.47%~branża -0.08% | 926 r/r +10.24%~branża +0.46% k/k +8.43%~branża -0.46% | 956 r/r +4.37%~branża +4.37% k/k +3.24%~branża +2.07% | 1 056 r/r +23.08%~branża +7.32% k/k +10.46%~branża +2.66% | 1 064 r/r +24.59%~branża +1.25% k/k +0.76%~branża +0.30% | 1 042 r/r +12.53%~branża +1.05% k/k -2.07%~branża -0.37% | 1 037 r/r +8.47%~branża 0.00% k/k -0.48%~branża 0.00% | 1 410 r/r +33.52%~branża +10.85% k/k +35.97%~branża +5.36% | 1 268 r/r +19.17%~branża +8.04% k/k -10.07%~branża -0.67% | 1 333 r/r +27.93%~branża +21.43% k/k +5.13%~branża +4.92% | 0 r/r -100.00%~branża +12.86% k/k -100.00%~branża +0.66% | 0 r/r -100.00%~branża +8.09% | 0 r/r -100.00%~branża +10.35% | 0 r/r -100.00%~branża +8.05% | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 544 | -15 823 k/k -3008.64%~branża -74.06% | 3 088 k/k +119.52%~branża +78.08% | 6 056 k/k +96.11%~branża -112.68% | -3 r/r -100.55%~branża -109.62% k/k -100.05%~branża +100.00% | 3 006 r/r +119.00%~branża +37.76% k/k +100300.00%~branża +23.12% | 831 r/r -73.09%~branża -102.06% k/k -72.36%~branża -60.38% | -4 344 r/r -171.73%~branża -97.72% k/k -622.74%~branża -112.85% | 135 r/r +4600.00%~branża +48.66% k/k +103.11%~branża +100.00% | -432 r/r -114.37%~branża +39.44% k/k -420.00%~branża +10.62% | 180 r/r -78.34%~branża -13.12% k/k +141.67%~branża +57.14% | 399 r/r +109.19%~branża +80.01% k/k +121.67%~branża +38.21% | 405 r/r +200.00%~branża +51.00% k/k +1.50%~branża +70.90% | -1 214 r/r -181.02%~branża +85.90% k/k -399.75%~branża -7.48% | 1 893 r/r +951.67%~branża +17.16% k/k +255.93%~branża -19.52% | -214 r/r -153.63%~branża -78.57% k/k -111.30%~branża -75.75% | -481 r/r -218.77%~branża -89.13% k/k -124.77%~branża +3.25% | 543 r/r +144.73%~branża -132.09% k/k +212.89%~branża -56.75% | 14 r/r -99.26%~branża +12.50% k/k -97.42%~branża +36.74% | -95 r/r +55.61%~branża +52.85% k/k -778.57%~branża -85.57% | 10 037 r/r +2186.69%~branża +10.84% k/k +10665.26%~branża -15.25% | 3 688 r/r +579.19%~branża +48.44% k/k -63.26%~branża -6.98% | 6 590 r/r +46971.43%~branża -3.59% k/k +78.69%~branża -3.33% | 6 447 r/r +6886.32%~branża +26.86% k/k -2.17%~branża +20.57% | 477 r/r -95.25%~branża +22.36% k/k -92.60%~branża -71.29% | 54 967 r/r +1390.43%~branża +20.07% k/k +11423.48%~branża -2.08% | -17 958 r/r -372.50%~branża +37.28% k/k -132.67%~branża +36.98% | -660 r/r -110.24%~branża -71.47% k/k +96.32%~branża +30.14% | -2 445 r/r -612.58%~branża +26.48% k/k -270.45%~branża -91.66% | 15 919 r/r -71.04%~branża +22.71% k/k +751.08%~branża +5.41% | -3 308 r/r +81.58%~branża -21.15% k/k -120.78%~branża -43.42% | 9 734 r/r +1574.85%~branża +12.55% k/k +394.26%~branża +22.46% | 3 649 r/r +249.24%~branża +58.19% k/k -62.51%~branża +9.90% | -1 675 r/r -110.52%~branża +5.06% k/k -145.90%~branża -28.72% | -632 r/r +80.89%~branża +34.85% k/k +62.27%~branża -15.50% | -882 r/r -109.06%~branża -28.57% k/k -39.56%~branża -14.48% | 2 505 r/r -31.35%~branża -3.57% k/k +384.01%~branża +14.62% | -4 990 r/r -197.91%~branża +15.76% k/k -299.20%~branża -33.33% | -3 357 r/r -431.17%~branża +55.13% k/k +32.73%~branża -15.40% | -1 063 r/r -20.52%~branża -68.30% k/k +68.33%~branża -48.30% | -2 088 r/r -183.35%~branża +26.50% k/k -96.43%~branża +65.90% | -1 123 r/r +77.49%~branża -2.96% k/k +46.22%~branża -5.61% | -255 r/r +92.40%~branża +37.94% k/k +77.29%~branża +26.50% | -2 622 r/r -146.66%~branża +89.16% k/k -928.24%~branża -102.84% | -4 269 r/r -104.45%~branża -12.99% k/k -62.81%~branża +8.93% | -385 r/r +65.72%~branża -5.58% k/k +90.98%~branża -21.45% | -5 357 r/r -2000.78%~branża -114.18% k/k -1291.43%~branża -24.22% | 38 835 r/r +1581.12%~branża -16.02% k/k +824.94%~branża +7.86% | 41 868 r/r +1080.74%~branża -97.35% k/k +7.81%~branża +9.70% | -4 163 r/r -981.30%~branża -72.80% k/k -109.94%~branża -9.32% | -8 370 r/r -56.24%~branża -16.88% k/k -101.06%~branża -2.33% | -47 616 r/r -222.61%~branża -77.34% k/k -468.89%~branża -35.80% | -2 536 r/r -106.06%~branża -10.22% k/k +94.67%~branża +0.64% | -1 657 r/r +60.20%~branża -12.52% k/k +34.66%~branża -16.20% | -881 r/r +89.47%~branża -23.23% k/k +46.83%~branża +20.24% | -2 r/r +100.00%~branża +27.58% k/k +99.77%~branża +29.05% | -7 065 r/r -178.59%~branża +26.86% k/k -353150.00%~branża -13.15% | -14 r/r +99.16%~branża -2.95% k/k +99.80%~branża -9.37% | -3 110 r/r -253.01%~branża -2.62% k/k -22114.29%~branża -12.22% | |
CAPEX (niematerialne i rzeczowe) | 155 | 264 k/k +70.32%~branża +29.52% | 54 k/k -79.55%~branża -18.42% | 33 k/k -38.89%~branża +40.75% | 0 r/r -100.00%~branża +46.68% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +91.87% | 0 r/r -100.00%~branża +107.74% | 8 r/r -75.76%~branża +33.12% | 0 k/k -100.00%~branża -100.00% | 138 | 0 k/k -100.00%~branża -15.22% | 0 r/r -100.00%~branża -47.22% | 0 | 0 r/r -100.00%~branża -17.64% | 0 | 0 | 0 | 3 | 5 k/k +66.67%~branża -31.51% | 9 k/k +80.00%~branża +43.26% | 1 695 k/k +18733.33%~branża -47.63% | -320 r/r -10766.67%~branża -46.46% k/k -118.88%~branża -11.67% | 0 r/r -100.00%~branża +12.15% k/k +100.00%~branża -6.08% | 1 063 r/r +11711.11%~branża -66.20% | 35 r/r -97.94%~branża -50.61% k/k -96.71%~branża -7.94% | 1 523 r/r +575.94%~branża -22.70% k/k +4251.43%~branża -1.66% | 495 k/k -67.50%~branża -3.57% | 2 773 r/r +160.87%~branża +100.96% k/k +460.20%~branża +15.98% | 637 r/r +1720.00%~branża -25.89% k/k -77.03%~branża -36.36% | 7 898 r/r +418.58%~branża -5.32% k/k +1139.87%~branża -1.66% | 4 985 r/r +907.07%~branża -18.34% k/k -36.88%~branża -7.93% | 3 492 r/r +25.93%~branża +1.89% k/k -29.95%~branża +1.10% | 726 r/r +13.97%~branża +8.48% k/k -79.21%~branża -19.79% | 624 r/r -92.10%~branża -23.61% k/k -14.05%~branża -13.91% | 175 r/r -96.49%~branża -4.82% k/k -71.96%~branża -0.63% | 871 r/r -75.06%~branża +18.50% k/k +397.71%~branża +21.40% | 1 458 r/r +100.83%~branża +10.14% k/k +67.39%~branża -5.53% | -497 r/r -179.65%~branża -59.70% k/k -134.09%~branża -26.72% | 342 r/r +95.43%~branża +22.87% k/k +168.81%~branża +36.56% | 2 780 r/r +219.17%~branża -11.99% k/k +712.87%~branża -3.15% | 2 736 r/r +87.65%~branża -21.18% k/k -1.58%~branża -13.68% | 1 141 r/r +329.58%~branża +2.94% k/k -58.30%~branża -54.76% | 1 203 r/r +251.75%~branża -46.26% k/k +5.43%~branża -10.38% | 1 485 r/r -46.58%~branża -13.40% k/k +23.44%~branża +31.46% | 1 027 r/r -62.46%~branża -28.30% k/k -30.84%~branża -30.84% | 1 247 r/r +9.29%~branża +9.29% k/k +21.42%~branża +13.46% | 1 632 r/r +35.66%~branża +82.02% k/k +30.87%~branża +30.87% | 1 046 r/r -29.56%~branża +20.45% k/k -35.91%~branża +0.87% | 1 491 r/r +45.18%~branża +33.30% k/k +42.54%~branża -10.05% | 1 316 r/r +5.53%~branża +48.54% k/k -11.74%~branża +8.39% | 1 702 r/r +4.29%~branża +4.29% k/k +29.33%~branża +8.76% | 1 698 r/r +62.33%~branża +62.33% k/k -0.24%~branża +25.42% | 2 046 r/r +37.22%~branża +8.11% k/k +20.49%~branża -20.00% | 1 775 r/r +34.88%~branża -17.32% k/k -13.25%~branża -11.96% | 0 r/r -100.00%~branża -4.07% k/k -100.00%~branża +13.06% | -1 r/r -100.06%~branża -21.76% | 0 r/r -100.00%~branża -14.27% k/k +100.00%~branża -6.16% | 0 r/r -100.00%~branża +15.54% | 0 | |
Przepływy pieniężne z działalności finansowej | -16 740 | -4 490 k/k +73.18%~branża +45.82% | -12 258 k/k -173.01%~branża -161.72% | -11 557 k/k +5.72%~branża +144.24% | -2 025 r/r +87.90%~branża +70.08% k/k +82.48%~branża -87.86% | -2 175 r/r +51.56%~branża -11.62% k/k -7.41%~branża -283.24% | 608 r/r +104.96%~branża +8.92% k/k +127.95%~branża +5.20% | -2 099 r/r +81.84%~branża -72.05% k/k -445.23%~branża -101.71% | -198 r/r +90.22%~branża -35.88% k/k +90.57%~branża -63.75% | 133 r/r +106.11%~branża +55.47% k/k +167.17%~branża +89.50% | 0 r/r -100.00%~branża -36.14% k/k -100.00%~branża -6.02% | 0 r/r +100.00%~branża +4.75% | 0 r/r +100.00%~branża +10.69% | 1 120 r/r +742.11%~branża +4.74% | -1 129 k/k -200.80%~branża +34.31% | 0 k/k +100.00%~branża -72.57% | -530 | 530 r/r -52.68%~branża -55.56% k/k +200.00%~branża -100.04% | 0 r/r +100.00%~branża +22.96% k/k -100.00%~branża -0.44% | 0 | -260 r/r +50.94%~branża -100.00% | -477 r/r -190.00%~branża +11.34% k/k -83.46%~branża -55.92% | -6 152 k/k -1189.73%~branża -9.58% | -2 087 k/k +66.08%~branża +33.33% | 1 427 r/r +648.85%~branża -50.90% k/k +168.38%~branża +17.78% | -42 239 r/r -8755.14%~branża +37.08% k/k -3059.99%~branża +41.68% | 27 908 r/r +553.64%~branża -15.68% k/k +166.07%~branża -2.14% | -3 340 r/r -60.04%~branża -17.48% k/k -111.97%~branża -61.02% | 1 163 r/r -18.50%~branża +45.12% k/k +134.82%~branża +23.11% | -11 202 r/r +73.48%~branża +9.09% k/k -1063.20%~branża 0.00% | -1 724 r/r -106.18%~branża +56.91% k/k +84.61%~branża +33.08% | -13 496 r/r -304.07%~branża -4.54% k/k -682.83%~branża +34.55% | -5 437 r/r -567.50%~branża +31.60% k/k +59.71%~branża +59.71% | -1 473 r/r +86.85%~branża +30.91% k/k +72.91%~branża +48.09% | -4 703 r/r -172.80%~branża -101.72% k/k -219.28%~branża -118.13% | -1 778 r/r +86.83%~branża +77.11% k/k +62.19%~branża +79.72% | -6 346 r/r -16.72%~branża -77.34% k/k -256.92%~branża -97.78% | -3 281 r/r -122.74%~branża -99.24% k/k +48.30%~branża +14.29% | -14 r/r +99.70%~branża +87.72% k/k +99.57%~branża +43.88% | -5 045 r/r -183.75%~branża -105.60% k/k -35935.71%~branża +2.91% | -1 846 r/r +70.91%~branża +28.03% k/k +63.41%~branża +32.98% | -2 777 r/r +15.36%~branża +93.60% k/k -50.43%~branża +83.57% | -1 031 r/r -7264.29%~branża +34.44% k/k +62.87%~branża -80.46% | -4 463 r/r +11.54%~branża -62.77% k/k -332.88%~branża -190.30% | -763 r/r +58.67%~branża +58.56% k/k +82.90%~branża +80.55% | -200 r/r +92.80%~branża -100.00% k/k +73.79%~branża -100.38% | 4 660 r/r +551.99%~branża -70.00% k/k +2430.00%~branża +43.52% | -10 361 r/r -132.15%~branża +52.09% k/k -322.34%~branża -10.41% | 1 146 r/r +250.20%~branża +27.86% k/k +111.06%~branża +15.92% | -460 r/r -130.00%~branża +74.60% k/k -140.14%~branża +10.01% | -4 933 r/r -205.86%~branża -8.39% k/k -972.39%~branża -100.00% | 45 410 r/r +538.28%~branża -37.11% k/k +1020.54%~branża +63.25% | -694 r/r -160.56%~branża -26.68% k/k -101.53%~branża +2.12% | -2 737 r/r -495.00%~branża -103.02% k/k -294.38%~branża 0.00% | 27 562 r/r +658.73%~branża +10.50% k/k +1107.01%~branża -18.49% | 0 r/r -100.00%~branża -8.39% k/k -100.00%~branża +24.68% | 0 r/r +100.00%~branża -9.42% | 0 r/r +100.00%~branża -29.90% | 0 r/r -100.00%~branża +22.22% | |
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 | 897 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 453 r/r +173.47%~branża +65.50% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -37.52% | 0 | 0 | 2 009 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 506 k/k 0.00%~branża +0.10% | 506 k/k 0.00%~branża 0.00% | 199 k/k -60.67%~branża -2.01% | 507 r/r +0.20%~branża -1.28% k/k +154.77%~branża +2.30% | 507 r/r +0.20%~branża 0.00% k/k 0.00%~branża -4.68% | 507 r/r +0.20%~branża +4.26% k/k 0.00%~branża 0.00% | 258 r/r +29.65%~branża +3.52% k/k -49.11%~branża +7.39% | 507 r/r 0.00%~branża 0.00% k/k +96.51%~branża -3.48% | 507 r/r 0.00%~branża 0.00% k/k 0.00%~branża -1.14% | 507 r/r 0.00%~branża 0.00% k/k 0.00%~branża -0.39% | 506 r/r +96.12%~branża +11.00% k/k -0.20%~branża +3.50% | 506 r/r -0.20%~branża +3.08% k/k 0.00%~branża -3.90% | 507 r/r 0.00%~branża 0.00% k/k +0.20%~branża +1.91% | 507 r/r 0.00%~branża +25.72% k/k 0.00%~branża +8.61% | 508 r/r +0.40%~branża -23.54% k/k +0.20%~branża -4.59% | 508 r/r +0.40%~branża +0.40% k/k 0.00%~branża +2.07% | 517 r/r +1.97%~branża +1.97% k/k +1.77%~branża +1.67% | 0 r/r -100.00%~branża -11.74% k/k -100.00%~branża -2.34% | 0 r/r -100.00%~branża +13.58% | 0 r/r -100.00%~branża +0.40% | 0 r/r -100.00%~branża +0.72% | 0 | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -10 197 | 5 054 k/k +149.56%~branża +63.70% | -5 950 k/k -217.73%~branża -80.46% | -3 369 k/k +43.38%~branża +26.30% | 321 r/r +103.15%~branża +24.96% k/k +109.53%~branża -100.00% | 6 753 r/r +33.62%~branża +12.80% k/k +2003.74%~branża +98.94% | -8 717 r/r -46.50%~branża -27.47% k/k -229.08%~branża -92.08% | 517 r/r +115.35%~branża -46.06% k/k +105.93%~branża +142.32% | -396 r/r -223.36%~branża +12.24% k/k -176.60%~branża -75.31% | -169 r/r -102.50%~branża -100.00% k/k +57.32%~branża +61.94% | 17 r/r +100.20%~branża +69.50% k/k +110.06%~branża -80.52% | 133 r/r -74.27%~branża -62.96% k/k +682.35%~branża -11.94% | 653 r/r +264.90%~branża +134.01% k/k +390.98%~branża +102.84% | -637 r/r -276.92%~branża -19.96% k/k -197.55%~branża -121.86% | 1 060 r/r +6135.29%~branża +63.45% k/k +266.41%~branża +99.04% | -488 r/r -466.92%~branża -35.87% k/k -146.04%~branża +2.78% | -1 060 r/r -262.33%~branża -90.94% k/k -117.21%~branża -105.56% | 397 r/r +162.32%~branża +9.40% k/k +137.45%~branża +21.98% | 22 r/r -97.92%~branża +2.07% k/k -94.46%~branża +77.31% | -109 r/r +77.66%~branża +144.62% k/k -595.45%~branża +144.09% | -93 r/r +91.23%~branża +65.38% k/k +14.68%~branża -31.45% | 633 r/r +59.45%~branża -72.56% k/k +780.65%~branża -96.02% | 1 329 r/r +5940.91%~branża +2.97% k/k +109.95%~branża -47.65% | -228 r/r -109.17%~branża -40.90% k/k -117.16%~branża +58.15% | -1 276 r/r -1272.04%~branża -70.40% k/k -459.65%~branża -79.91% | 1 r/r -99.84%~branża +72.38% k/k +100.08%~branża +57.26% | 895 r/r -32.66%~branża -20.00% k/k +89400.00%~branża -18.46% | -455 r/r -99.56%~branża -46.42% k/k -150.84%~branża +79.07% | -548 r/r +57.05%~branża +65.67% k/k -20.44%~branża -5.62% | 2 363 r/r +236200.00%~branża +42.53% k/k +531.20%~branża +107.71% | 1 905 r/r +112.85%~branża +85.48% k/k -19.38%~branża -39.04% | 117 r/r +125.71%~branża -25.50% k/k -93.86%~branża +62.90% | -1 481 r/r -170.26%~branża -21.63% k/k -1365.81%~branża +5.66% | -2 917 r/r -223.44%~branża -40.27% k/k -96.96%~branża -49.32% | 102 r/r -94.65%~branża +4.36% k/k +103.50%~branża +54.00% | 1 419 r/r +1112.82%~branża +50.88% k/k +1291.18%~branża +34.86% | 2 408 r/r +262.59%~branża +67.88% k/k +69.70%~branża +69.70% | -1 545 r/r +47.03%~branża +4.86% k/k -164.16%~branża -150.00% | -1 487 r/r -1557.84%~branża +18.12% k/k +3.75%~branża +107.06% | 1 231 r/r -13.25%~branża +10.89% k/k +182.78%~branża +99.58% | 1 085 r/r -54.94%~branża -4.24% k/k -11.86%~branża +71.04% | 878 r/r +156.83%~branża +214.31% k/k -19.08%~branża +245.48% | 63 r/r +104.24%~branża +6.51% k/k -92.82%~branża -100.31% | 675 r/r -45.17%~branża +25.20% k/k +971.43%~branża +81.96% | 542 r/r -50.05%~branża -12.43% k/k -19.70%~branża +36.67% | -2 316 r/r -363.78%~branża -100.52% k/k -527.31%~branża -102.32% | -1 830 r/r -3004.76%~branża +7.62% k/k +20.98%~branża +45.45% | 30 848 r/r +4470.07%~branża +85.39% k/k +1785.68%~branża +172.21% | -8 872 r/r -1736.90%~branża -5.10% k/k -128.76%~branża -19.73% | -2 260 r/r +2.42%~branża +3.82% k/k +74.53%~branża -7.78% | -12 844 r/r -601.86%~branża -86.81% k/k -468.32%~branża -107.37% | 3 524 r/r -88.58%~branża -67.99% k/k +127.44%~branża +95.58% | -791 r/r +91.08%~branża -39.36% k/k -122.45%~branża -55.14% | -4 025 r/r -78.10%~branża -54.90% k/k -408.85%~branża -44.84% | 6 959 r/r +154.18%~branża +42.35% k/k +272.89%~branża +81.84% | -968 r/r -127.47%~branża +69.53% k/k -113.91%~branża +75.96% | -7 218 r/r -812.52%~branża -18.24% k/k -645.66%~branża -160.66% | -282 r/r +92.99%~branża -8.88% k/k +96.09%~branża +81.48% | 3 023 r/r -56.56%~branża -34.45% k/k +1171.99%~branża +22.64% | |
Free Cash Flow | 5 844 | 25 103 k/k +329.55%~branża +1.12% | 3 166 k/k -87.39%~branża -9.30% | 2 099 k/k -33.70%~branża +98.18% | 2 349 r/r -59.80%~branża -40.03% k/k +11.91%~branża -17.84% | 5 922 r/r -76.41%~branża -61.66% k/k +152.11%~branża -93.50% | -10 156 r/r -420.78%~branża -230.86% k/k -271.50%~branża -125.76% | 6 952 r/r +231.21%~branża -57.37% k/k +168.45%~branża +121.80% | -333 r/r -114.18%~branża -114.18% k/k -104.79%~branża +46.31% | -8 r/r -100.14%~branża +6.53% k/k +97.60%~branża +220.31% | -163 r/r +98.40%~branża +81.22% k/k -1937.50%~branża -75.48% | -266 r/r -103.83%~branża -14.91% k/k -63.19%~branża -66.03% | 248 r/r +174.47%~branża +178.79% k/k +193.23%~branża +105.47% | -543 r/r -6687.50%~branża -106.14% k/k -318.95%~branża -147.89% | 296 r/r +281.60%~branża +12.13% k/k +154.51%~branża +67.71% | -274 r/r -3.01%~branża +106.98% k/k -192.57%~branża +70.05% | -49 r/r -119.76%~branża -99.33% k/k +82.12%~branża -82.55% | -679 r/r -25.05%~branża -29.56% k/k -1285.71%~branża -46.92% | 3 r/r -98.99%~branża -31.71% k/k +100.44%~branża -36.96% | -23 r/r +91.61%~branża +6.80% k/k -866.67%~branża +86.34% | -11 565 r/r -23502.04%~branża +41.62% k/k -50182.61%~branża -5.04% | -2 258 r/r -232.55%~branża -57.70% k/k +80.48%~branża -17.65% | 891 r/r +29600.00%~branża +48.72% k/k +139.46%~branża -40.81% | -5 651 r/r -24469.57%~branża -4.10% k/k -734.23%~branża +60.69% | -3 215 r/r +72.20%~branża +6.71% k/k +43.11%~branża -12.87% | -14 250 r/r -531.09%~branża +5.00% k/k -343.23%~branża -47.43% | -9 550 r/r -1171.83%~branża -26.61% k/k +32.98%~branża +11.65% | 772 r/r +113.66%~branża +13.19% k/k +108.08%~branża +99.40% | 97 r/r +103.02%~branża +61.95% k/k -87.44%~branża -60.05% | -10 252 r/r +28.06%~branża -6.18% k/k -10669.07%~branża -48.94% | 1 952 r/r +120.44%~branża +82.35% k/k +119.04%~branża +70.22% | 387 r/r -49.87%~branża -39.87% k/k -80.17%~branża +7.32% | -419 r/r -531.96%~branża -72.39% k/k -208.27%~branża -33.91% | -393 r/r +96.17%~branża +70.08% k/k +6.21%~branża +6.21% | 5 262 r/r +169.57%~branża +101.66% k/k +1438.93%~branża +81.61% | 3 208 r/r +728.94%~branża +3.38% k/k -39.03%~branża -30.29% | 4 285 r/r +1122.67%~branża +95.03% k/k +33.57%~branża +51.76% | 6 717 r/r +1809.16%~branża +56.16% k/k +56.76%~branża +24.27% | 1 036 r/r -80.31%~branża -73.21% k/k -84.58%~branża -10.89% | 4 360 r/r +35.91%~branża +23.68% k/k +320.85%~branża -5.50% | 1 776 r/r -58.55%~branża -25.14% k/k -59.27%~branża -26.32% | 3 130 r/r -53.40%~branża +69.56% k/k +76.24%~branża +23.56% | -361 r/r -134.85%~branża 0.00% k/k -111.53%~branża -87.47% | 6 017 r/r +38.00%~branża -15.66% k/k +1766.76%~branża +0.17% | 4 040 r/r +127.48%~branża +10.17% k/k -32.86%~branża +2.40% | -3 485 r/r -211.34%~branża -29.78% k/k -186.26%~branża +6.37% | -3 272 r/r -806.37%~branża -43.10% k/k +6.11%~branża -35.10% | 822 r/r -86.34%~branża -27.53% k/k +125.12%~branża +32.58% | -53 883 r/r -1433.74%~branża +1.36% k/k -6655.11%~branża -39.01% | 540 r/r +115.49%~branża -16.32% k/k +101.00%~branża +15.74% | -1 750 r/r +46.52%~branża -23.60% k/k -424.07%~branża +1.22% | 3 524 r/r +328.71%~branża -5.00% k/k +301.37%~branża +59.52% | -115 r/r +99.79%~branża +50.90% k/k -103.26%~branża -46.01% | -1 923 r/r -456.11%~branża -15.30% k/k -1572.17%~branża +7.22% | -19 722 r/r -1026.97%~branża +29.48% k/k -925.59%~branża +41.31% | -965 r/r -127.38%~branża +70.37% k/k +95.11%~branża +36.75% | -153 r/r -33.04%~branża +28.95% k/k +84.15%~branża -62.35% | -268 r/r +86.06%~branża -10.55% k/k -75.16%~branża -29.68% | 6 133 r/r +131.10%~branża -28.42% k/k +2388.43%~branża +39.30% |
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: | 58 706 320 |
Enterprise Value: | 49 912 320 |
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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