Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KER (KERNEL)
13.20+0.30(+2.33%)
KERNEL HOLDING S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2006/Q2 (gru 06) | 2006/Q3 (mar 07) | 2006/Q4 (cze 07) | 2007/Q1 (wrz 07) | 2007/Q2 (gru 07) | 2007/Q3 (mar 08) | 2007/Q4 (cze 08) | 2008/Q1 (wrz 08) | 2008/Q2 (gru 08) | 2008/Q3 (mar 09) | 2008/Q4 (cze 09) | 2009/Q1 (wrz 09) | 2009/Q2 (gru 09) | 2009/Q3 (mar 10) | 2009/Q4 (cze 10) | 2010/Q1 (wrz 10) | 2010/Q2 (gru 10) | 2010/Q3 (mar 11) | 2010/Q4 (cze 11) | 2011/Q1 (wrz 11) | 2011/Q2 (gru 11) | 2011/Q3 (mar 12) | 2011/Q4 (cze 12) | 2012/Q1 (wrz 12) | 2012/Q2 (gru 12) | 2012/Q3 (mar 13) | 2012/Q4 (cze 13) | 2013/Q1 (wrz 13) | 2013/Q2 (gru 13) | 2013/Q3 (mar 14) | 2013/Q4 (cze 14) | 2014/Q1 (wrz 14) | 2014/Q2 (gru 14) | 2014/Q3 (mar 15) | 2014/Q4 (cze 15) | 2015/Q1 (wrz 15) | 2015/Q2 (gru 15) | 2015/Q3 (mar 16) | 2015/Q4 (cze 16) | 2016/Q1 (wrz 16) | 2016/Q2 (gru 16) | 2016/Q3 (mar 17) | 2016/Q4 (cze 17) | 2017/Q1 (wrz 17) | 2017/Q2 (gru 17) | 2017/Q3 (mar 18) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | ||
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| Data publikacji | 2007-02-14 | 2008-05-14 | 2007-08-30 | 2007-11-14 | 2008-02-14 | 2008-05-15 | 2008-08-28 | 2008-11-14 | 2009-02-13 | 2009-05-13 | 2009-08-28 | 2009-11-16 | 2010-02-15 | 2010-05-17 | 2010-08-30 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-29 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-29 | 2012-11-27 | 2013-02-28 | 2013-05-30 | 2013-10-25 | 2013-11-29 | 2014-02-28 | 2014-05-30 | 2014-10-21 | 2014-11-26 | 2015-02-27 | 2015-05-28 | 2015-10-30 | 2015-11-25 | 2016-02-26 | 2016-05-30 | 2016-10-24 | 2016-11-30 | 2017-02-28 | 2017-05-30 | 2017-10-24 | 2017-11-27 | 2018-02-20 | 2018-05-25 | 2018-10-22 | 2018-11-29 | 2019-02-28 | 2019-05-27 | 2019-09-30 | 2019-11-27 | 2020-02-28 | 2020-05-29 | 2020-10-05 | 2020-11-27 | 2021-02-26 | 2021-05-28 | 2021-10-04 | 2021-11-26 | 2022-03-28 | 2022-05-27 | 2022-11-15 | 2022-12-09 | 2023-03-03 | 2023-06-16 | 2023-10-28 | 2023-12-22 | 2024-03-04 | 2024-05-28 | |
| Przepływy pieniężne z działalności operacyjnej | -165 081 | -113 123 k/k +31.47%~sektor +31.47% | 32 450 k/k +128.69%~sektor -8.29% | -236 961 k/k -830.22%~sektor -28.87% | -650 410 r/r -294.00%~sektor -4.80% k/k -174.48%~sektor -30.96% | -470 673 r/r -316.07%~sektor +25.94% k/k +27.63%~sektor +29.52% | -266 237 r/r -920.44%~sektor +62.98% k/k +43.43%~sektor +5.26% | -145 233 r/r +38.71%~sektor -64.04% k/k +45.45%~sektor -76.60% | 147 658 r/r +122.70%~sektor -47.24% k/k +201.67%~sektor +73.93% | 385 188 r/r +181.84%~sektor -20.81% k/k +160.87%~sektor +47.07% | 410 273 r/r +254.10%~sektor -45.38% k/k +6.51%~sektor +36.14% | -237 804 r/r -63.74%~sektor +45.04% k/k -157.96%~sektor +17.22% | -335 041 r/r -326.90%~sektor +57.20% k/k -40.89%~sektor +75.71% | 5 799 r/r -98.49%~sektor +244.19% k/k +101.73%~sektor +22.91% | 287 849 r/r -29.84%~sektor +155.12% k/k +4864.13%~sektor +22.25% | -505 089 r/r -112.40%~sektor -24.38% k/k -275.47%~sektor -51.10% | -1 189 138 r/r -254.92%~sektor -27.99% k/k -135.43%~sektor +31.39% | -600 476 r/r -10455.59%~sektor +0.11% k/k +49.50%~sektor +49.50% | 155 499 r/r -45.98%~sektor -8.32% k/k +125.90%~sektor +1.01% | -223 376 r/r +55.77%~sektor -28.25% k/k -243.65%~sektor -98.74% | -186 498 r/r +84.32%~sektor -20.50% k/k +16.51%~sektor +16.51% | -470 501 r/r +21.65%~sektor -66.00% k/k -152.28%~sektor -17.69% | -81 294 r/r -152.28%~sektor -48.07% k/k +82.72%~sektor +24.60% | -579 127 r/r -159.26%~sektor +64.72% k/k -612.39%~sektor -48.31% | -1 325 240 r/r -610.59%~sektor +0.86% k/k -128.83%~sektor +40.39% | -433 792 r/r +7.80%~sektor +62.94% k/k +67.27%~sektor +61.93% | 987 527 r/r +1314.77%~sektor +106.85% k/k +327.65%~sektor +21.08% | -112 011 r/r +80.66%~sektor +9.66% k/k -111.34%~sektor -84.37% | -984 454 r/r +25.72%~sektor -6.31% k/k -778.89%~sektor +49.12% | -583 885 r/r -34.60%~sektor +15.05% k/k +40.69%~sektor +48.04% | 595 881 r/r -39.66%~sektor -3.63% k/k +202.05%~sektor +37.87% | 151 686 r/r +235.42%~sektor +25.12% k/k -74.54%~sektor -74.54% | -122 058 r/r +87.60%~sektor +12.94% k/k -180.47%~sektor +89.97% | 832 200 r/r +242.53%~sektor +23.45% k/k +781.81%~sektor +39.03% | 1 523 580 r/r +155.69%~sektor +36.60% k/k +83.08%~sektor +31.74% | -153 036 r/r -200.89%~sektor +42.04% k/k -110.04%~sektor -72.84% | -392 958 r/r -221.94%~sektor +42.56% k/k -156.78%~sektor +58.44% | 365 574 r/r -56.07%~sektor +32.12% k/k +193.03%~sektor +65.90% | 532 258 r/r -65.07%~sektor +52.60% k/k +45.60%~sektor +55.06% | -114 648 r/r +25.08%~sektor -47.43% k/k -121.54%~sektor -88.10% | -909 495 r/r -131.45%~sektor -27.62% k/k -693.29%~sektor +58.91% | 1 056 976 r/r +189.13%~sektor +12.94% k/k +216.22%~sektor +55.98% | 286 882 r/r -46.10%~sektor -3.04% k/k -72.86%~sektor +43.54% | 273 538 r/r +338.59%~sektor +115.04% k/k -4.65%~sektor -72.18% | -414 400 r/r +54.44%~sektor +39.26% k/k -251.50%~sektor +39.96% | -198 071 r/r -118.74%~sektor +13.64% k/k +52.20%~sektor +35.86% | 308 794 r/r +7.64%~sektor +7.97% k/k +255.90%~sektor +51.87% | -14 091 r/r -105.15%~sektor -35.98% k/k -104.56%~sektor -90.20% | -538 547 r/r -29.96%~sektor +6.15% k/k -3721.79%~sektor +62.60% | 383 493 r/r +293.61%~sektor -2.68% k/k +171.21%~sektor +24.43% | 741 680 r/r +140.19%~sektor -2.60% k/k +93.40%~sektor +35.51% | -343 736 r/r -2339.32%~sektor -39.74% k/k -146.35%~sektor -70.03% | -1 671 823 r/r -210.43%~sektor -12.95% k/k -386.37%~sektor +51.94% | -745 480 r/r -294.39%~sektor +23.61% k/k +55.41%~sektor +37.41% | 1 072 198 r/r +44.56%~sektor +57.63% k/k +243.83%~sektor +33.44% | -622 r/r +99.82%~sektor -20.86% k/k -100.06%~sektor -94.07% | -207 396 r/r +87.59%~sektor -31.66% k/k -33222.32%~sektor +11.10% | 381 655 r/r +151.20%~sektor -29.12% k/k +284.02%~sektor +24.53% | 1 749 009 r/r +63.12%~sektor -5.18% k/k +358.27%~sektor +56.34% | 33 150 r/r +5426.17%~sektor +26.78% k/k -98.10%~sektor -82.62% | -1 919 527 r/r -825.54%~sektor +3.56% k/k -5890.48%~sektor +46.10% | -1 398 862 r/r -466.52%~sektor +20.65% k/k +27.12%~sektor +45.08% | -1 369 242 r/r -178.29%~sektor +13.59% k/k +2.12%~sektor +34.99% | -155 350 r/r -568.63%~sektor -10.22% k/k +88.65%~sektor -74.21% | 1 532 363 r/r +179.83%~sektor -26.84% k/k +1086.39%~sektor -5.34% | 2 501 455 r/r +278.82%~sektor -29.01% k/k +63.24%~sektor +57.16% | 2 940 868 r/r +314.78%~sektor +5.56% k/k +17.57%~sektor +60.38% | -415 274 r/r -167.31%~sektor -39.64% k/k -114.12%~sektor -80.28% | 381 408 r/r -75.11%~sektor +102.01% k/k +191.84%~sektor +96.81% | 1 559 060 r/r -37.67%~sektor +80.66% k/k +308.76%~sektor +51.16% | |
| Amortyzacja | 8 554 | 15 476 k/k +80.93%~sektor +58.09% | 21 616 k/k +39.67%~sektor +39.67% | 6 459 k/k -70.12%~sektor -70.12% | 11 654 r/r +36.24%~sektor +36.24% k/k +80.42%~sektor +102.55% | 17 786 r/r +14.92%~sektor +30.46% k/k +52.62%~sektor +56.04% | 24 672 r/r +14.14%~sektor +41.25% k/k +38.72%~sektor +37.36% | 16 252 r/r +151.61%~sektor +43.56% k/k -34.13%~sektor -71.18% | 38 163 r/r +227.47%~sektor +34.06% k/k +134.82%~sektor +101.90% | 64 411 r/r +262.14%~sektor +24.86% k/k +68.78%~sektor +52.70% | 74 281 r/r +201.07%~sektor +24.93% k/k +15.32%~sektor +35.22% | 14 686 r/r -9.64%~sektor +13.42% k/k -80.23%~sektor -73.54% | 28 204 r/r -26.10%~sektor +11.29% k/k +92.05%~sektor +102.25% | 42 371 r/r -34.22%~sektor +7.62% k/k +50.23%~sektor +50.26% | 76 514 r/r +3.01%~sektor +3.98% k/k +80.58%~sektor +33.76% | 22 654 r/r +54.26%~sektor +6.03% k/k -70.39%~sektor -74.34% | 47 642 r/r +68.92%~sektor -0.99% k/k +110.30%~sektor +100.67% | 96 893 r/r +128.68%~sektor +1.11% k/k +103.38%~sektor +47.58% | 89 048 r/r +16.38%~sektor +6.62% k/k -8.10%~sektor +34.57% | 46 157 r/r +103.75%~sektor +8.90% k/k -48.17%~sektor -74.02% | 110 211 r/r +131.33%~sektor -0.90% k/k +138.77%~sektor +100.89% | 155 989 r/r +60.99%~sektor +7.99% k/k +41.54%~sektor +51.67% | 221 964 r/r +149.26%~sektor +11.28% k/k +42.29%~sektor +40.23% | 61 199 r/r +32.59%~sektor +27.84% k/k -72.43%~sektor -71.62% | 120 110 r/r +8.98%~sektor +34.25% k/k +96.26%~sektor +101.87% | 189 015 r/r +21.17%~sektor +27.71% k/k +57.37%~sektor +50.48% | 297 832 r/r +34.18%~sektor +32.91% k/k +57.57%~sektor +36.32% | 80 406 r/r +31.39%~sektor +3.26% k/k -73.00%~sektor -75.24% | 158 564 r/r +32.02%~sektor +0.87% k/k +97.20%~sektor +99.55% | 221 575 r/r +17.23%~sektor +2.89% k/k +39.74%~sektor +46.66% | 287 385 r/r -3.51%~sektor -1.86% k/k +29.70%~sektor +34.16% | 66 246 r/r -17.61%~sektor -0.41% k/k -76.95%~sektor -74.88% | 135 666 r/r -14.44%~sektor -4.32% k/k +104.79%~sektor +96.59% | 207 141 r/r -6.51%~sektor -1.22% k/k +52.68%~sektor +50.38% | 257 066 r/r -10.55%~sektor +0.10% k/k +24.10%~sektor +34.06% | 58 696 r/r -11.40%~sektor -2.17% k/k -77.17%~sektor -75.04% | 120 099 r/r -11.47%~sektor -2.04% k/k +104.61%~sektor +100.87% | 169 809 r/r -18.02%~sektor -2.30% k/k +41.39%~sektor +50.26% | 238 826 r/r -7.10%~sektor -3.94% k/k +40.64%~sektor +34.78% | 53 438 r/r -8.96%~sektor +2.02% k/k -77.62%~sektor -74.51% | 115 390 r/r -3.92%~sektor +3.56% k/k +115.94%~sektor +104.85% | 161 817 r/r -4.71%~sektor +5.87% k/k +40.23%~sektor +50.80% | 200 654 r/r -15.98%~sektor +7.30% k/k +24.00%~sektor +34.23% | 77 376 r/r +44.80%~sektor +9.39% k/k -61.44%~sektor -73.37% | 147 593 r/r +27.91%~sektor +11.12% k/k +90.75%~sektor +101.36% | 214 663 r/r +32.66%~sektor +10.38% k/k +45.44%~sektor +50.34% | 310 658 r/r +54.82%~sektor +9.84% k/k +44.72%~sektor +34.84% | 67 774 r/r -12.41%~sektor +6.92% k/k -78.18%~sektor -73.85% | 137 143 r/r -7.08%~sektor +5.88% k/k +102.35%~sektor +102.30% | 214 100 r/r -0.26%~sektor +10.46% k/k +56.11%~sektor +49.60% | 284 885 r/r -8.30%~sektor +8.16% k/k +33.06%~sektor +33.12% | 96 196 r/r +41.94%~sektor +11.05% k/k -66.23%~sektor -73.26% | 204 787 r/r +49.32%~sektor +11.58% k/k +112.89%~sektor +101.04% | 327 366 r/r +52.90%~sektor +8.54% k/k +59.86%~sektor +51.55% | 420 917 r/r +47.75%~sektor +14.86% k/k +28.58%~sektor +36.16% | 92 694 r/r -3.64%~sektor +20.92% k/k -77.98%~sektor -73.16% | 209 324 r/r +2.22%~sektor +19.96% k/k +125.82%~sektor +100.21% | 330 045 r/r +0.82%~sektor +14.32% k/k +57.67%~sektor +50.28% | 443 055 r/r +5.26%~sektor +3.00% k/k +34.24%~sektor +33.44% | 133 505 r/r +44.03%~sektor +1.99% k/k -69.87%~sektor -73.90% | 306 201 r/r +46.28%~sektor -1.57% k/k +129.36%~sektor +99.54% | 437 937 r/r +32.69%~sektor +5.40% k/k +43.02%~sektor +51.98% | 581 273 r/r +31.20%~sektor +4.62% k/k +32.73%~sektor +35.44% | 128 335 r/r -3.87%~sektor +4.98% k/k -77.92%~sektor -74.69% | 258 368 r/r -15.62%~sektor +6.03% k/k +101.32%~sektor +101.32% | 353 072 r/r -19.38%~sektor +4.79% k/k +36.65%~sektor +51.31% | 430 314 r/r -25.97%~sektor +2.62% k/k +21.88%~sektor +33.56% | 87 464 r/r -31.85%~sektor +1.24% k/k -79.67%~sektor -75.18% | 194 960 r/r -24.54%~sektor -1.42% k/k +122.90%~sektor +96.54% | 312 993 r/r -11.35%~sektor +1.53% k/k +60.54%~sektor +51.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -141 639 | -198 022 k/k -39.81%~sektor -47.52% | -160 226 k/k +19.09%~sektor -12.33% | -33 519 k/k +79.08%~sektor +79.08% | -50 967 r/r +64.02%~sektor -63.25% k/k -52.05%~sektor -110.37% | -97 805 r/r +50.61%~sektor -110.23% k/k -91.90%~sektor -29.42% | -360 540 r/r -125.02%~sektor -110.88% k/k -268.63%~sektor -23.56% | -14 606 r/r +56.42%~sektor +56.17% k/k +95.95%~sektor +89.80% | -117 643 r/r -130.82%~sektor +14.53% k/k -705.41%~sektor -71.38% | -211 129 r/r -115.87%~sektor +15.78% k/k -79.47%~sektor -92.89% | -302 457 r/r +16.11%~sektor +30.49% k/k -43.26%~sektor -11.00% | -29 576 r/r -102.49%~sektor +43.34% k/k +90.22%~sektor +88.93% | -94 473 r/r +19.69%~sektor +69.17% k/k -219.42%~sektor -1.62% | -278 033 r/r -31.69%~sektor +56.42% k/k -194.30%~sektor -64.80% | -426 528 r/r -41.02%~sektor +63.08% k/k -53.41%~sektor -45.96% | -36 200 r/r -22.40%~sektor +64.48% k/k +91.51%~sektor +87.04% | -66 420 r/r +29.69%~sektor -63.76% k/k -83.48%~sektor -151.79% | -61 917 r/r +77.73%~sektor +10.77% k/k +6.78%~sektor -80.05% | -306 044 r/r +28.25%~sektor -33.79% k/k -394.28%~sektor -52.56% | -139 133 r/r -284.35%~sektor -167.80% k/k +54.54%~sektor +42.75% | -646 787 r/r -873.79%~sektor -335.39% k/k -364.87%~sektor -139.74% | -664 774 r/r -973.64%~sektor -147.40% k/k -2.78%~sektor -62.59% | -776 766 r/r -153.81%~sektor -153.81% k/k -16.85%~sektor -27.17% | -351 604 r/r -152.71%~sektor +49.48% k/k +54.73%~sektor +92.97% | -439 663 r/r +32.02%~sektor +37.82% k/k -25.04%~sektor -162.66% | -626 539 r/r +5.75%~sektor +14.47% k/k -42.50%~sektor -47.66% | -862 281 r/r -11.01%~sektor +30.70% k/k -37.63%~sektor -26.32% | -53 239 r/r +84.86%~sektor +53.52% k/k +93.83%~sektor +84.07% | -140 703 r/r +68.00%~sektor +55.08% k/k -164.29%~sektor -109.61% | -221 833 r/r +64.59%~sektor +29.39% k/k -57.66%~sektor -79.54% | -253 566 r/r +70.59%~sektor +17.21% k/k -14.30%~sektor -19.87% | -38 367 r/r +27.93%~sektor -47.12% k/k +84.87%~sektor +72.78% | -44 976 r/r +68.03%~sektor -68.48% k/k -17.23%~sektor -59.26% | -62 029 r/r +72.04%~sektor -37.73% k/k -37.92%~sektor -45.36% | -91 496 r/r +63.92%~sektor -37.88% k/k -47.50%~sektor -44.65% | -27 723 r/r +27.74%~sektor +7.96% k/k +69.70%~sektor +75.94% | -92 694 r/r -106.10%~sektor +8.05% k/k -234.36%~sektor -61.49% | -214 624 r/r -246.00%~sektor -5.64% k/k -131.54%~sektor -81.37% | -241 732 r/r -164.20%~sektor -2.63% k/k -12.63%~sektor -50.49% | -49 640 r/r -79.06%~sektor -38.50% k/k +79.47%~sektor +74.35% | -210 808 r/r -127.42%~sektor -117.40% k/k -324.68%~sektor -118.83% | -70 076 r/r +67.35%~sektor -65.46% k/k +66.76%~sektor -49.05% | -828 199 r/r -242.61%~sektor -58.79% k/k -1081.86%~sektor -61.16% | -274 367 r/r -452.72%~sektor -99.47% k/k +66.87%~sektor +73.86% | -249 334 r/r -18.28%~sektor -79.23% k/k +9.12%~sektor -91.46% | -418 742 r/r -497.55%~sektor -31.74% k/k -67.94%~sektor -34.28% | -582 918 r/r +29.62%~sektor +33.33% k/k -39.21%~sektor -41.76% | -265 518 r/r +3.23%~sektor -4.25% k/k +54.45%~sektor +65.76% | -459 428 r/r -84.26%~sektor -44.49% k/k -73.03%~sektor -105.71% | -1 078 824 r/r -157.63%~sektor -61.31% k/k -134.82%~sektor -36.10% | -901 306 r/r -54.62%~sektor -44.60% k/k +16.45%~sektor -27.35% | -245 252 r/r +7.63%~sektor +7.66% k/k +72.79%~sektor +74.86% | -694 007 r/r -51.06%~sektor -17.88% k/k -182.98%~sektor -95.45% | -685 669 r/r +36.44%~sektor -19.92% k/k +1.20%~sektor -54.94% | -806 832 r/r +10.48%~sektor -14.40% k/k -17.67%~sektor -21.58% | -140 294 r/r +42.80%~sektor +17.48% k/k +82.61%~sektor +71.13% | -730 498 r/r -5.26%~sektor +26.81% k/k -420.69%~sektor -48.70% | -453 655 r/r +33.84%~sektor +17.05% k/k +37.90%~sektor -45.54% | -780 261 r/r +3.29%~sektor +27.20% k/k -71.99%~sektor -33.74% | -407 055 r/r -190.15%~sektor +43.29% k/k +47.83%~sektor +86.89% | -616 783 r/r +15.57%~sektor -5.66% k/k -51.52%~sektor -101.45% | -1 481 908 r/r -226.66%~sektor -16.85% k/k -140.26%~sektor -58.54% | -1 316 461 r/r -68.72%~sektor -9.80% k/k +11.16%~sektor -19.81% | -195 408 r/r +51.99%~sektor -41.47% k/k +85.16%~sektor +70.46% | 187 675 r/r +130.43%~sektor +14.28% k/k +196.04%~sektor -52.49% | 168 198 r/r +111.35%~sektor +31.25% k/k -10.38%~sektor -39.78% | 39 325 r/r +102.99%~sektor -5.88% k/k -76.62%~sektor -27.57% | -297 550 r/r -52.27%~sektor +17.51% k/k -856.65%~sektor +76.61% | -380 924 r/r -302.97%~sektor -23.58% k/k -28.02%~sektor -138.82% | -121 409 r/r -172.18%~sektor -57.49% k/k +68.13%~sektor -92.08% | |
| CAPEX (niematerialne i rzeczowe) | 2 200 | 4 469 k/k +103.11%~sektor +104.12% | 4 473 k/k +0.08%~sektor +11.32% | 8 135 k/k +81.89%~sektor -81.58% | 20 897 r/r +849.73%~sektor +6.42% k/k +156.87%~sektor +115.42% | 57 560 r/r +1187.96%~sektor -29.04% k/k +175.45%~sektor +72.21% | 70 517 r/r +1476.62%~sektor -6.33% k/k +22.51%~sektor +32.20% | 54 450 r/r +569.30%~sektor -6.58% k/k -22.78%~sektor -85.15% | 147 388 r/r +605.30%~sektor +23.89% k/k +170.68%~sektor +150.44% | 190 800 r/r +231.48%~sektor +43.78% k/k +29.45%~sektor +66.20% | 290 455 r/r +311.90%~sektor -0.22% k/k +52.23%~sektor +21.68% | 37 055 r/r -31.95%~sektor -36.09% k/k -87.24%~sektor -91.96% | 67 199 r/r -54.41%~sektor -54.81% k/k +81.35%~sektor +81.35% | 80 103 r/r -58.02%~sektor -57.16% k/k +19.20%~sektor +40.38% | 191 883 r/r -33.94%~sektor -66.95% k/k +139.55%~sektor +47.14% | 36 422 r/r -1.71%~sektor -14.17% k/k -81.02%~sektor -81.02% | 66 683 r/r -0.77%~sektor +63.36% k/k +83.08%~sektor +170.53% | 64 266 r/r -19.77%~sektor +13.36% k/k -3.62%~sektor +92.94% | 352 875 r/r +83.90%~sektor +83.90% k/k +449.08%~sektor +58.50% | 70 174 r/r +92.67%~sektor +57.72% k/k -80.11%~sektor -82.79% | 207 788 r/r +211.60%~sektor +160.28% k/k +196.10%~sektor +207.22% | 676 392 r/r +952.49%~sektor +111.08% k/k +225.52%~sektor +94.28% | 801 675 r/r +127.18%~sektor +92.81% k/k +18.52%~sektor +18.37% | 26 765 r/r -61.86%~sektor -12.24% k/k -96.66%~sektor -87.87% | 148 238 r/r -28.66%~sektor -30.61% k/k +453.85%~sektor +118.62% | 318 548 r/r -52.90%~sektor -31.49% k/k +114.89%~sektor +40.71% | 366 026 r/r -54.34%~sektor -41.14% k/k +14.90%~sektor +36.51% | 70 317 r/r +162.72%~sektor -42.33% k/k -80.79%~sektor -82.71% | 80 158 r/r -45.93%~sektor -45.93% k/k +14.00%~sektor +100.75% | 120 863 r/r -62.06%~sektor -32.80% k/k +50.78%~sektor +66.50% | 152 079 r/r -58.45%~sektor -20.46% k/k +25.83%~sektor +36.55% | 40 184 r/r -42.85%~sektor +11.58% k/k -73.58%~sektor -78.03% | 50 577 r/r -36.90%~sektor +28.65% k/k +25.86%~sektor +106.50% | 69 144 r/r -42.79%~sektor +35.33% k/k +36.71%~sektor +51.61% | 93 089 r/r -38.79%~sektor +16.14% k/k +34.63%~sektor +38.69% | 27 421 r/r -31.76%~sektor -23.56% k/k -70.54%~sektor -82.58% | 68 640 r/r +35.71%~sektor +9.82% k/k +150.32%~sektor +101.17% | 60 573 r/r -12.40%~sektor +5.16% k/k -11.75%~sektor +48.27% | 134 785 r/r +44.79%~sektor +28.04% k/k +122.52%~sektor +49.27% | 67 380 r/r +145.73%~sektor +50.72% k/k -50.01%~sektor -76.54% | 94 051 r/r +37.02%~sektor +67.06% k/k +39.58%~sektor +129.04% | 244 885 r/r +304.28%~sektor +18.67% k/k +160.38%~sektor +52.84% | 163 569 r/r +21.36%~sektor +24.30% k/k -33.21%~sektor +38.88% | 63 762 r/r -5.37%~sektor +12.26% k/k -61.02%~sektor -79.72% | 102 764 r/r +9.26%~sektor +12.54% k/k +61.17%~sektor +92.40% | 184 846 r/r -24.52%~sektor +4.44% k/k +79.87%~sektor +46.28% | 607 408 r/r +271.35%~sektor +11.63% k/k +228.60%~sektor +49.52% | 208 461 r/r +226.94%~sektor +7.50% k/k -65.68%~sektor -75.58% | 422 493 r/r +311.13%~sektor +45.80% k/k +102.67%~sektor +111.12% | 543 958 r/r +194.28%~sektor +40.74% k/k +28.75%~sektor +58.01% | 718 206 r/r +18.24%~sektor +13.40% k/k +32.03%~sektor +34.00% | 265 068 r/r +27.15%~sektor +28.87% k/k -63.09%~sektor -74.10% | 454 638 r/r +7.61%~sektor +28.21% k/k +71.52%~sektor +79.66% | 727 994 r/r +33.83%~sektor +15.03% k/k +60.13%~sektor +54.78% | 858 420 r/r +19.52%~sektor +11.88% k/k +17.92%~sektor +24.40% | 208 305 r/r -21.41%~sektor -13.46% k/k -75.73%~sektor -73.34% | 370 146 r/r -18.58%~sektor -24.54% k/k +77.69%~sektor +56.88% | 508 226 r/r -30.19%~sektor -20.82% k/k +37.30%~sektor +59.36% | 698 927 r/r -18.58%~sektor -25.30% k/k +37.52%~sektor +35.96% | 208 109 r/r -0.09%~sektor -53.64% k/k -70.22%~sektor -81.09% | 378 502 r/r +2.26%~sektor +2.26% k/k +81.88%~sektor +99.02% | 1 147 195 r/r +125.73%~sektor -13.98% k/k +203.09%~sektor +65.59% | 1 337 381 r/r +91.35%~sektor -17.42% k/k +16.58%~sektor +35.22% | 192 599 r/r -7.45%~sektor +2.34% k/k -85.60%~sektor -74.42% | 246 756 r/r -34.81%~sektor +11.29% k/k +28.12%~sektor +73.03% | 292 162 r/r -74.53%~sektor -10.00% k/k +18.40%~sektor +54.69% | 358 572 r/r -73.19%~sektor -11.80% k/k +22.73%~sektor +23.55% | 205 503 r/r +6.70%~sektor +6.70% k/k -42.69%~sektor -76.53% | 353 516 r/r +43.27%~sektor +27.59% k/k +72.03%~sektor +144.41% | 448 023 r/r +53.35%~sektor +40.47% k/k +26.73%~sektor +50.76% | |
| Przepływy pieniężne z działalności finansowej | 301 272 | 312 652 k/k +3.78%~sektor +16.46% | 180 448 k/k -42.28%~sektor +14.55% | 223 430 k/k +23.82%~sektor -77.13% | 661 921 r/r +119.71%~sektor -58.41% k/k +196.25%~sektor +145.24% | 582 212 r/r +86.22%~sektor -62.82% k/k -12.04%~sektor -4.38% | 668 535 r/r +270.49%~sektor +80.08% k/k +14.83%~sektor +7.06% | 358 337 r/r +60.38%~sektor +54.12% k/k -46.40%~sektor -75.60% | 43 142 r/r -93.48%~sektor -55.30% k/k -87.96%~sektor -65.64% | 42 584 r/r -92.69%~sektor -51.59% k/k -1.29%~sektor -0.20% | 112 874 r/r -83.12%~sektor -67.73% k/k +165.06%~sektor -6.92% | 127 861 r/r -64.32%~sektor -65.13% k/k +13.28%~sektor -29.43% | 285 358 r/r +561.44%~sektor -5.75% k/k +123.18%~sektor -37.45% | 21 942 r/r -48.47%~sektor -110.52% k/k -92.31%~sektor -26.74% | 13 521 r/r -88.02%~sektor -88.02% k/k -38.38%~sektor -3.52% | 476 699 r/r +272.83%~sektor +39.18% k/k +3425.70%~sektor -18.68% | 1 130 703 r/r +296.24%~sektor +59.13% k/k +137.19%~sektor -35.31% | 629 747 r/r +2770.04%~sektor +108.92% k/k -44.30%~sektor +5.30% | 295 654 r/r +2086.68%~sektor +21.16% k/k -53.05%~sektor 0.00% | 564 468 r/r +18.41%~sektor +34.14% k/k +90.92%~sektor +90.29% | 896 483 r/r -20.71%~sektor +28.65% k/k +58.82%~sektor +30.06% | 1 058 535 r/r +68.09%~sektor +57.59% k/k +18.08%~sektor +39.16% | 764 039 r/r +158.42%~sektor +79.30% k/k -27.82%~sektor +4.46% | 1 091 182 r/r +93.31%~sektor +21.58% k/k +42.82%~sektor -100.20% | 1 652 149 r/r +84.29%~sektor +11.40% k/k +51.41%~sektor -11.80% | 1 137 225 r/r +7.43%~sektor -61.25% k/k -31.17%~sektor -32.91% | -158 109 r/r -120.69%~sektor -98.30% k/k -113.90%~sektor -8.94% | 180 985 r/r -83.41%~sektor -45.79% k/k +214.47%~sektor +88.18% | 1 027 953 r/r -37.78%~sektor -27.44% k/k +467.98%~sektor +36.96% | 912 344 r/r -19.77%~sektor -19.77% k/k -11.25%~sektor -0.70% | 20 929 r/r +113.24%~sektor -18.22% k/k -97.71%~sektor -36.14% | -149 137 r/r -182.40%~sektor -59.08% k/k -812.59%~sektor +55.84% | 212 235 r/r -79.35%~sektor -31.65% k/k +242.31%~sektor -78.44% | -606 828 r/r -166.51%~sektor -78.90% k/k -385.92%~sektor -14.64% | -1 166 332 r/r -5672.84%~sektor -48.60% k/k -92.20%~sektor -24.16% | 17 786 r/r +111.93%~sektor -36.26% k/k +101.52%~sektor +60.36% | 441 827 r/r +108.18%~sektor -16.32% k/k +2384.14%~sektor -47.88% | -92 821 r/r +84.70%~sektor -16.08% k/k -121.01%~sektor -31.50% | -535 227 r/r +54.11%~sektor -83.23% k/k -476.62%~sektor -58.36% | 233 835 r/r +1214.72%~sektor +38.15% k/k +143.69%~sektor +85.37% | 1 141 158 r/r +158.28%~sektor +7.50% k/k +388.02%~sektor -74.90% | -237 125 r/r -155.46%~sektor -26.67% k/k -120.78%~sektor -43.71% | 641 580 r/r +219.87%~sektor -1.13% k/k +370.57%~sektor -36.23% | 46 076 r/r -80.30%~sektor -80.30% k/k -92.82%~sektor +72.88% | 676 991 r/r -40.68%~sektor -12.15% k/k +1369.29%~sektor -114.10% | 768 995 r/r +424.30%~sektor -30.44% k/k +13.59%~sektor -21.63% | 288 617 r/r -55.01%~sektor -16.52% k/k -62.47%~sektor -21.95% | 304 044 r/r +559.87%~sektor +82.16% k/k +5.34%~sektor +101.79% | 1 097 806 r/r +62.16%~sektor +63.00% k/k +261.07%~sektor +50.52% | 797 079 r/r +3.65%~sektor +39.86% k/k -27.39%~sektor -32.78% | 110 895 r/r -61.58%~sektor +79.21% k/k -86.09%~sektor -17.12% | 597 948 r/r +96.67%~sektor -48.30% k/k +439.20%~sektor +74.44% | 2 349 774 r/r +114.04%~sektor -31.48% k/k +292.97%~sektor +2.46% | 1 858 216 r/r +133.13%~sektor -25.90% k/k -20.92%~sektor -30.58% | 898 453 r/r +710.18%~sektor -70.99% k/k -51.65%~sektor -33.86% | 252 108 r/r -57.84%~sektor +36.31% k/k -71.94%~sektor +92.08% | 512 018 r/r -78.21%~sektor -32.70% k/k +103.09%~sektor -25.37% | -8 673 r/r -100.47%~sektor +20.88% k/k -101.69%~sektor -7.50% | -182 374 r/r -120.30%~sektor -12.14% k/k -2002.74%~sektor -36.60% | 215 411 r/r -14.56%~sektor +10.14% k/k +218.12%~sektor +95.23% | 2 052 789 r/r +300.92%~sektor +5.27% k/k +852.96%~sektor -11.24% | 2 153 537 r/r +24929.87%~sektor +6.03% k/k +4.91%~sektor -13.96% | 2 134 979 r/r +1270.66%~sektor +58.92% k/k -0.86%~sektor -19.74% | -528 894 r/r -345.53%~sektor -53.88% k/k -124.77%~sektor +100.16% | -690 933 r/r -133.66%~sektor +77.50% k/k -30.64%~sektor +40.93% | -800 517 r/r -137.17%~sektor +82.78% k/k -15.86%~sektor -0.45% | -886 196 r/r -141.51%~sektor -1.65% k/k -10.70%~sektor -28.28% | 93 346 r/r +117.65%~sektor -16.96% k/k +110.53%~sektor +33.15% | -2 364 443 r/r -242.21%~sektor -164.42% k/k -2633.00%~sektor -90.97% | -2 525 035 r/r -215.43%~sektor -129.54% k/k -6.79%~sektor -3.52% | |
| Emisja akcji | 0 | 0 | 493 | 0 k/k -100.00%~sektor -100.00% | 595 866 | 545 823 k/k -8.40%~sektor 0.00% | 518 636 r/r +105184.11%~sektor +52542.06% k/k -4.98%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 401 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 33 r/r -91.76%~sektor -95.88% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 228 k/k +9.19%~sektor +9.19% | 219 k/k -4.00%~sektor -4.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 75 949 | 74 993 k/k -1.26%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor 0.00% | 79 292 r/r +5.73%~sektor +5.30% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 74 773 r/r -5.70%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 76 696 r/r +2.57%~sektor -0.22% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 76 483 r/r -0.28%~sektor +18.93% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 83 624 r/r +9.34%~sektor +4.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 140 029 | 134 237 r/r +60.52%~sektor 0.00% k/k -4.14%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 142 412 r/r +1.70%~sektor -7.48% | 152 714 r/r +13.76%~sektor +2.27% k/k +7.23%~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 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 763 | 206 191 k/k +1.69%~sektor +0.84% | 405 039 k/k +96.44%~sektor +4.54% | 434 341 k/k +7.23%~sektor +7.23% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | |||||||
| Płatności z tytułu umów leasingu | 47 788 | 107 050 k/k +124.01%~sektor +108.54% | 192 572 k/k +79.89%~sektor +50.59% | 150 104 k/k -22.05%~sektor +31.15% | 73 508 r/r +53.82%~sektor +18.56% k/k -51.03%~sektor -68.90% | 41 711 r/r -61.04%~sektor -7.52% k/k -43.26%~sektor +94.44% | 62 498 r/r -67.55%~sektor -15.84% k/k +49.84%~sektor +41.66% | 124 420 r/r -17.11%~sektor -12.16% k/k +99.08%~sektor +42.20% | 35 913 r/r -51.14%~sektor -1.34% k/k -71.14%~sektor -72.24% | 65 857 r/r +57.89%~sektor +8.29% k/k +83.38%~sektor +105.54% | 73 056 r/r +16.89%~sektor +22.29% k/k +10.93%~sektor +42.89% | 43 350 r/r -65.16%~sektor +9.72% k/k -40.66%~sektor +24.90% | 0 r/r -100.00%~sektor -8.86% k/k -100.00%~sektor -79.01% | 144 956 r/r +120.11%~sektor -10.56% | 141 386 r/r +93.53%~sektor -0.21% k/k -2.46%~sektor +51.99% | 95 187 r/r +119.58%~sektor -14.61% k/k -32.68%~sektor +20.18% | 29 198 k/k -69.33%~sektor -72.35% | 68 902 r/r -52.47%~sektor +12.00% k/k +135.98%~sektor +108.99% | 69 840 r/r -50.60%~sektor -4.69% k/k +1.36%~sektor +39.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -5 448 | 1 508 k/k +127.68%~sektor -12.32% | 52 672 k/k +3392.62%~sektor +11.66% | -47 051 k/k -189.33%~sektor -29.64% | -39 457 r/r -624.18%~sektor -81.74% k/k +16.14%~sektor +35.12% | 13 733 r/r +810.62%~sektor -74.86% k/k +134.81%~sektor -21.93% | 41 759 r/r -20.72%~sektor -35.56% k/k +204.07%~sektor -37.95% | 198 498 r/r +521.88%~sektor -15.36% k/k +375.35%~sektor +6.14% | 73 156 r/r +285.41%~sektor -95.20% k/k -63.14%~sektor -48.23% | 216 643 r/r +1477.52%~sektor -96.89% k/k +196.14%~sektor +22.94% | 220 690 r/r +428.49%~sektor +3.92% k/k +1.87%~sektor +0.85% | -139 520 r/r -170.29%~sektor +123.97% k/k -163.22%~sektor +23.13% | -144 157 r/r -297.05%~sektor +125.72% k/k -3.32%~sektor +12.60% | -250 292 r/r -215.53%~sektor +131.47% k/k -73.62%~sektor -21.26% | -125 159 r/r -156.71%~sektor +89.98% k/k +49.99%~sektor +8.68% | -64 590 r/r +53.71%~sektor +22.48% k/k +48.39%~sektor -7.46% | -124 854 r/r +13.39%~sektor -80.35% k/k -93.30%~sektor -93.30% | -32 647 r/r +86.96%~sektor +37.06% k/k +73.85%~sektor +39.66% | 145 108 r/r +215.94%~sektor -79.80% k/k +544.48%~sektor +42.61% | 201 959 r/r +412.68%~sektor -72.52% k/k +39.18%~sektor +39.18% | 63 198 r/r +150.62%~sektor +7.04% k/k -68.71%~sektor -17.38% | -76 739 r/r -135.06%~sektor +30.73% k/k -221.43%~sektor -9.70% | -94 021 r/r -164.79%~sektor +76.05% k/k -22.52%~sektor -13.62% | 160 451 r/r -20.55%~sektor -20.55% k/k +270.65%~sektor +39.08% | -112 754 r/r -278.41%~sektor +74.87% k/k -170.27%~sektor -10.76% | 76 893 r/r +200.20%~sektor +93.09% k/k +168.20%~sektor +53.30% | -32 863 r/r +65.05%~sektor +65.05% k/k -142.74%~sektor -5.88% | 15 735 r/r -90.19%~sektor -11.60% k/k +147.88%~sektor +84.76% | -97 203 r/r +13.79%~sektor +97.13% k/k -717.74%~sektor +32.95% | 106 626 r/r +38.67%~sektor +86.88% k/k +209.69%~sektor +123.74% | 363 244 r/r +1205.32%~sektor +172.40% k/k +240.67%~sektor +33.82% | -35 819 r/r -327.63%~sektor -115.14% k/k -109.86%~sektor -109.86% | 45 201 r/r +146.50%~sektor -49.28% k/k +226.19%~sektor -12.20% | 163 343 r/r +53.19%~sektor -65.19% k/k +261.37%~sektor +8.11% | 265 751 r/r -26.84%~sektor -33.54% k/k +62.70%~sektor -18.06% | -162 973 r/r -354.99%~sektor +84.13% k/k -161.33%~sektor +37.65% | -43 825 r/r -196.96%~sektor +19.93% k/k +73.11%~sektor +47.36% | 58 129 r/r -64.41%~sektor +10.16% k/k +232.64%~sektor +29.44% | -244 701 r/r -192.08%~sektor -26.42% k/k -520.96%~sektor +30.38% | 69 547 r/r +142.67%~sektor -12.98% k/k +128.42%~sektor -64.59% | 20 855 r/r +147.59%~sektor -55.62% k/k -70.01%~sektor -24.88% | 749 775 r/r +1189.84%~sektor -64.25% k/k +3495.23%~sektor +27.35% | 100 264 r/r +140.97%~sektor -59.60% k/k -86.63%~sektor +11.72% | 45 247 r/r -34.94%~sektor +29.48% k/k -54.87%~sektor -24.81% | 13 257 r/r -36.43%~sektor -22.30% k/k -70.70%~sektor -52.84% | 152 181 r/r -79.70%~sektor +65.28% k/k +1047.95%~sektor +55.20% | 14 493 r/r -85.55%~sektor +56.52% k/k -90.48%~sektor +45.00% | 24 434 r/r -46.00%~sektor -27.62% k/k +68.59%~sektor -60.49% | 99 831 r/r +653.06%~sektor +40.51% k/k +308.57%~sektor +41.42% | 101 748 r/r -33.14%~sektor -4.90% k/k +1.92%~sektor -22.11% | -48 731 r/r -436.24%~sektor -59.78% k/k -147.89%~sektor -14.92% | 8 960 r/r -63.33%~sektor -6.74% k/k +118.39%~sektor +12.66% | -16 057 r/r -116.08%~sektor -116.08% k/k -279.20%~sektor -86.10% | 427 067 r/r +319.73%~sektor -38.98% k/k +2759.75%~sektor +18.74% | 1 163 820 r/r +2488.26%~sektor +76.90% k/k +172.51%~sektor +63.41% | 111 192 r/r +1140.98%~sektor -4.90% k/k -90.45%~sektor -91.65% | -425 876 r/r -2552.33%~sektor -38.25% k/k -483.01%~sektor -29.16% | -80 673 r/r -118.89%~sektor -24.16% k/k +81.06%~sektor +19.45% | 786 374 r/r -32.43%~sektor +26.19% k/k +1074.76%~sektor +21.12% | -158 494 r/r -242.54%~sektor +71.44% k/k -120.16%~sektor +94.49% | -483 522 r/r -13.54%~sektor -8.55% k/k -205.07%~sektor -28.56% | -727 233 r/r -801.46%~sektor +74.36% k/k -50.40%~sektor +28.50% | -550 724 r/r -170.03%~sektor +45.01% k/k +24.27%~sektor +20.84% | -879 652 r/r -455.01%~sektor +87.32% k/k -59.73%~sektor +55.89% | 1 029 106 r/r +312.84%~sektor -89.02% k/k +216.99%~sektor -79.99% | 1 869 136 r/r +357.02%~sektor +49.28% k/k +81.63%~sektor +27.67% | 2 093 996 r/r +480.23%~sektor +32.16% k/k +12.03%~sektor +32.74% | -619 479 r/r +29.58%~sektor -40.71% k/k -129.58%~sektor +71.52% | -2 363 959 r/r -329.71%~sektor +39.22% k/k -281.60%~sektor -18.02% | -1 087 384 r/r -158.18%~sektor -13.03% k/k +54.00%~sektor +12.50% | |
| Free Cash Flow | -167 281 | -117 592 k/k +29.70%~sektor -6.74% | 27 978 k/k +123.79%~sektor -63.00% | -245 096 k/k -976.04%~sektor +108.67% | -671 308 r/r -301.31%~sektor -48.50% k/k -173.90%~sektor -95.77% | -528 234 r/r -349.21%~sektor -0.35% k/k +21.31%~sektor +23.86% | -336 754 r/r -1303.65%~sektor -54.82% k/k +36.25%~sektor -32.73% | -199 683 r/r +18.53%~sektor -111.74% k/k +40.70%~sektor +54.32% | 270 r/r +100.04%~sektor -20.81% k/k +100.13%~sektor -22.82% | 194 388 r/r +136.80%~sektor -41.94% k/k +72022.68%~sektor -1.56% | 119 817 r/r +135.58%~sektor -23.37% k/k -38.36%~sektor -25.67% | -274 859 r/r -37.65%~sektor +42.10% k/k -329.40%~sektor +85.78% | -402 240 r/r -149341.02%~sektor +96.12% k/k -46.34%~sektor +26.54% | -74 304 r/r -138.22%~sektor +129.03% k/k +81.53%~sektor +10.22% | 95 965 r/r -19.91%~sektor +113.94% k/k +229.15%~sektor -1.28% | -541 511 r/r -97.01%~sektor -26.15% k/k -664.28%~sektor -26.26% | -1 255 821 r/r -212.21%~sektor -50.49% k/k -131.91%~sektor +22.97% | -664 742 r/r -794.62%~sektor -48.29% k/k +47.07%~sektor +47.07% | -197 377 r/r -305.67%~sektor -45.48% k/k +70.31%~sektor -27.03% | -293 550 r/r +45.79%~sektor -61.90% k/k -48.73%~sektor -48.73% | -394 286 r/r +68.60%~sektor -27.04% k/k -34.32%~sektor -56.29% | -1 146 893 r/r -72.53%~sektor -115.25% k/k -190.88%~sektor -60.78% | -882 969 r/r -347.35%~sektor -91.55% k/k +23.01%~sektor -10.02% | -605 892 r/r -106.40%~sektor -5.95% k/k +31.38%~sektor +82.33% | -1 473 479 r/r -273.71%~sektor +6.62% k/k -143.19%~sektor +34.28% | -752 340 r/r +34.40%~sektor +67.88% k/k +48.94%~sektor +49.62% | 621 500 r/r +170.39%~sektor +111.34% k/k +182.61%~sektor -2.65% | -182 328 r/r +69.91%~sektor +51.64% k/k -129.34%~sektor +60.45% | -1 064 612 r/r +27.75%~sektor +22.83% k/k -483.90%~sektor +40.86% | -704 749 r/r +6.33%~sektor +6.33% k/k +33.80%~sektor +18.18% | 443 803 r/r -28.59%~sektor +29.88% k/k +162.97%~sektor +28.71% | 111 501 r/r +161.15%~sektor -5.39% k/k -74.88%~sektor -66.08% | -172 635 r/r +83.78%~sektor +12.55% k/k -254.83%~sektor +89.63% | 763 057 r/r +208.27%~sektor +28.64% k/k +542.01%~sektor +32.56% | 1 430 491 r/r +222.33%~sektor +44.54% k/k +87.47%~sektor +41.30% | -180 457 r/r -261.84%~sektor +75.15% k/k -112.62%~sektor -54.86% | -461 598 r/r -167.38%~sektor +30.56% k/k -155.79%~sektor +34.32% | 305 002 r/r -60.03%~sektor +56.02% k/k +166.08%~sektor +69.25% | 397 473 r/r -72.21%~sektor +69.22% k/k +30.32%~sektor +16.19% | -182 028 r/r -0.87%~sektor -78.52% k/k -145.80%~sektor -108.09% | -1 003 546 r/r -117.41%~sektor -42.17% k/k -451.31%~sektor +42.50% | 812 090 r/r +166.26%~sektor -6.92% k/k +180.92%~sektor +50.44% | 123 313 r/r -68.98%~sektor -12.94% k/k -84.82%~sektor +9.50% | 209 776 r/r +215.24%~sektor +85.22% k/k +70.12%~sektor -56.09% | -517 165 r/r +48.47%~sektor +80.20% k/k -346.53%~sektor +8.41% | -382 917 r/r -147.15%~sektor +48.48% k/k +25.96%~sektor +38.92% | -298 614 r/r -342.16%~sektor +9.46% k/k +22.02%~sektor +22.48% | -222 553 r/r -206.09%~sektor -93.74% k/k +25.47%~sektor -95.66% | -961 039 r/r -85.83%~sektor -33.89% k/k -331.83%~sektor +20.36% | -160 465 r/r +58.09%~sektor -24.18% k/k +83.30%~sektor -3.86% | 23 473 r/r +107.86%~sektor -59.29% k/k +114.63%~sektor +5.10% | -656 592 r/r -195.03%~sektor -34.12% k/k -2897.21%~sektor +1.38% | -2 233 511 r/r -132.41%~sektor -27.24% k/k -240.17%~sektor -15.98% | -1 666 046 r/r -938.26%~sektor -2.78% k/k +25.41%~sektor +19.88% | 63 674 r/r +171.26%~sektor +58.98% k/k +103.82%~sektor -0.54% | -282 435 r/r +56.98%~sektor -28.06% k/k -543.57%~sektor -78.08% | -619 253 r/r +72.27%~sektor -15.82% k/k -119.25%~sektor -3.48% | -189 068 r/r +88.65%~sektor -7.27% k/k +69.47%~sektor +6.06% | 925 662 r/r +1353.76%~sektor +10.13% k/k +589.59%~sektor +22.47% | -210 872 r/r +25.34%~sektor +26.12% k/k -122.78%~sektor -42.72% | -2 363 886 r/r -281.73%~sektor +24.63% k/k -1021.01%~sektor -12.35% | -2 619 113 r/r -1285.28%~sektor +25.98% k/k -10.80%~sektor +26.58% | -2 749 973 r/r -397.08%~sektor +14.20% k/k -5.00%~sektor +31.69% | -347 950 r/r -65.01%~sektor -17.27% k/k +87.35%~sektor +12.49% | 1 140 652 r/r +148.25%~sektor -28.00% k/k +427.82%~sektor -53.85% | 2 067 908 r/r +178.95%~sektor -41.10% k/k +81.29%~sektor +2.84% | 2 487 109 r/r +190.44%~sektor +8.15% k/k +20.27%~sektor +38.10% | -649 975 r/r -86.80%~sektor -51.46% k/k -126.13%~sektor -15.41% | -41 011 r/r -103.60%~sektor +88.24% k/k +93.69%~sektor +72.13% | 1 041 196 r/r -49.65%~sektor +74.28% k/k +2638.85%~sektor +11.54% |
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: | LU0327357389 |
|---|---|
| Data debiutu: | 23.11.2007 |
| Liczba akcji: | 293 429 230 |
| Kapitalizacja: | 3 873 265 836 |
| Enterprise Value: | 5 230 925 447 |
| Branża: | Artykuły spożywcze |
Kernel to holding działająca w sektorze rolno-przemysłowym. Działalność grupy obejmuje m.in. uprawę produktów rolnych, produkcję olejów jadalnych i... Kernel to holding działająca w sektorze rolno-przemysłowym. Działalność grupy obejmuje m.in. uprawę produktów rolnych, produkcję olejów jadalnych i śruty, a także usługi przechowywania zboża w elewatorach na rzecz producentów rolnych oraz usługi przeładunku i eksportu zboża, oleju i śruty w terminalach portowych nad Morzem Czarnym. Grupa jest jednym z największych dostawców oleju słonecznikowego na Ukrainie.
| Nazwa: | KERNEL HOLDING S.A. |
|---|---|
| Adres: | Tarasa Shevchenka lane 3, 01-001, Kyiv, UKRAINE |
| CEO: | Andriej Verewski |
| Telefon: | +38 (44) 461 88 01 |
| WWW: | http://www.kernel.ua/ |
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