Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KTY (KETY)
730.00+13.00(+1.81%)
GRUPA KĘTY SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-05-11 | 2005-08-02 | 2005-11-08 | 2006-02-02 | 2006-04-27 | 2006-07-27 | 2006-10-26 | 2007-02-01 | 2007-04-26 | 2007-07-26 | 2007-10-25 | 2008-02-07 | 2008-04-29 | 2008-07-31 | 2008-10-30 | 2009-02-11 | 2009-04-29 | 2009-08-14 | 2009-10-28 | 2010-02-11 | 2010-04-27 | 2010-08-12 | 2010-10-27 | 2011-02-09 | 2011-04-20 | 2011-08-10 | 2011-10-26 | 2012-02-08 | 2012-04-25 | 2012-08-09 | 2012-10-24 | 2013-03-21 | 2013-04-23 | 2013-08-08 | 2013-10-23 | 2014-03-20 | 2014-04-24 | 2014-08-07 | 2014-10-29 | 2015-03-17 | 2015-04-22 | 2015-08-13 | 2015-10-22 | 2016-03-16 | 2016-04-20 | 2016-08-02 | 2016-10-20 | 2017-03-16 | 2017-04-25 | 2017-08-03 | 2017-10-19 | 2018-03-16 | 2018-04-19 | 2018-08-07 | 2018-10-24 | 2019-04-03 | 2019-04-24 | 2019-08-07 | 2019-10-23 | 2020-03-26 | 2020-04-22 | 2020-08-05 | 2020-10-21 | 2021-03-26 | 2021-05-06 | 2021-08-04 | 2021-10-20 | 2022-03-24 | 2022-04-20 | 2022-08-02 | 2022-10-19 | 2023-03-23 | 2023-04-19 | 2023-08-02 | 2023-10-18 | 2024-03-21 | 2024-04-17 | 2024-07-31 | 2024-10-23 | |
Przepływy pieniężne z działalności operacyjnej | 22 552 | 38 805 k/k +72.07%~sektor +79.62% | 16 594 k/k -57.24%~sektor -8.28% | -6 371 k/k -138.39%~sektor -3.18% | 27 631 r/r +22.52%~sektor +53.06% k/k +533.70%~sektor -43.44% | 36 948 r/r -4.79%~sektor -64.69% k/k +33.72%~sektor +33.72% | 25 618 r/r +54.38%~sektor +45.07% k/k -30.66%~sektor +37.04% | 25 503 r/r +500.30%~sektor +74.94% k/k -0.45%~sektor +26.48% | 3 023 r/r -89.06%~sektor -89.69% k/k -88.15%~sektor -101.12% | 38 274 r/r +3.59%~sektor +3.59% k/k +1166.09%~sektor -18.03% | 49 968 r/r +95.05%~sektor +126.95% k/k +30.55%~sektor +115.96% | 46 665 r/r +82.98%~sektor +11.06% k/k -6.61%~sektor -6.61% | 20 329 r/r +572.48%~sektor -48.80% k/k -56.44%~sektor -56.44% | 43 801 r/r +14.44%~sektor +150.08% k/k +115.46%~sektor +80.63% | 41 388 r/r -17.17%~sektor -17.17% k/k -5.51%~sektor -24.92% | 56 218 r/r +20.47%~sektor +114.63% k/k +35.83%~sektor +95.25% | 59 300 r/r +191.70%~sektor +87.16% k/k +5.48%~sektor -58.91% | 55 083 r/r +25.76%~sektor +59.30% k/k -7.11%~sektor -3.43% | 58 851 r/r +42.19%~sektor +99.78% k/k +6.84%~sektor +6.84% | 39 608 r/r -29.55%~sektor -49.47% k/k -32.70%~sektor -18.58% | 14 704 r/r -75.20%~sektor -75.20% k/k -62.88%~sektor -59.40% | 14 536 r/r -73.61%~sektor -50.25% k/k -1.14%~sektor +105.75% | -5 957 r/r -110.12%~sektor -60.07% k/k -140.98%~sektor -12.96% | 49 624 r/r +25.29%~sektor -48.16% k/k +933.04%~sektor +7.43% | 9 495 r/r -35.43%~sektor -74.36% k/k -80.87%~sektor -86.18% | -4 108 r/r -128.26%~sektor -39.64% k/k -143.26%~sektor +80.11% | 71 800 r/r +1305.30%~sektor +62.68% k/k +1847.81%~sektor +71.05% | 129 608 r/r +161.18%~sektor +239.41% k/k +80.51%~sektor +78.70% | 27 350 r/r +188.05%~sektor +0.48% k/k -78.90%~sektor -106.57% | 16 816 r/r +509.35%~sektor +55.18% k/k -38.52%~sektor +145.78% | 47 394 r/r -33.99%~sektor +5.82% k/k +181.84%~sektor +45.75% | 34 516 r/r -73.37%~sektor -20.29% k/k -27.17%~sektor +65.30% | 51 773 r/r +89.30%~sektor -47.00% k/k +50.00%~sektor -72.07% | 56 383 r/r +235.29%~sektor -23.24% k/k +8.90%~sektor +73.72% | 58 607 r/r +23.66%~sektor +29.14% k/k +3.94%~sektor +66.88% | 32 908 r/r -4.66%~sektor -12.42% k/k -43.85%~sektor -39.73% | 58 763 r/r +13.50%~sektor +1.99% k/k +78.57%~sektor -67.55% | 61 067 r/r +8.31%~sektor +39.08% k/k +3.92%~sektor +148.26% | 63 192 r/r +7.82%~sektor -69.23% k/k +3.48%~sektor -62.25% | 47 873 r/r +45.48%~sektor +61.94% k/k -24.24%~sektor +39.79% | 21 526 r/r -63.37%~sektor -64.58% k/k -55.04%~sektor -105.04% | 46 912 r/r -23.18%~sektor -31.39% k/k +117.93%~sektor +138.64% | 97 538 r/r +54.35%~sektor +93.85% k/k +107.92%~sektor +137.22% | 101 416 r/r +111.84%~sektor +77.34% k/k +3.98%~sektor +50.85% | 72 375 r/r +236.22%~sektor +248.85% k/k -28.64%~sektor -55.41% | 88 450 r/r +88.54%~sektor +53.88% k/k +22.21%~sektor +70.38% | 68 258 r/r -30.02%~sektor +10.52% k/k -22.83%~sektor +31.74% | 86 039 r/r -15.16%~sektor +5.96% k/k +26.05%~sektor +37.39% | 19 287 r/r -73.35%~sektor -12.24% k/k -77.58%~sektor -55.74% | 77 525 r/r -12.35%~sektor -9.10% k/k +301.95%~sektor +54.70% | 96 800 r/r +41.81%~sektor -26.90% k/k +24.86%~sektor -13.04% | 82 463 r/r -4.16%~sektor -8.21% k/k -14.81%~sektor +44.67% | 59 908 r/r +210.61%~sektor +0.12% k/k -27.35%~sektor -61.94% | 60 237 r/r -22.30%~sektor +10.62% k/k +0.55%~sektor +15.56% | 88 723 r/r -8.34%~sektor -39.82% k/k +47.29%~sektor +18.80% | 84 419 r/r +2.37%~sektor +5.76% k/k -4.85%~sektor +27.53% | 123 151 r/r +105.57%~sektor -33.16% k/k +45.88%~sektor -72.54% | 137 489 r/r +128.25%~sektor +16.70% k/k +11.64%~sektor +70.02% | 159 289 r/r +79.54%~sektor +93.14% k/k +15.86%~sektor +22.46% | 142 898 r/r +69.27%~sektor +24.43% k/k -10.29%~sektor -2.30% | 117 344 r/r -4.72%~sektor +38.50% k/k -17.88%~sektor -76.04% | 209 353 r/r +52.27%~sektor +59.50% k/k +78.41%~sektor +81.52% | 158 585 r/r -0.44%~sektor -42.55% k/k -24.25%~sektor -38.98% | 151 338 r/r +5.91%~sektor -33.45% k/k -4.57%~sektor +1.20% | 98 675 r/r -15.91%~sektor +68.59% k/k -34.80%~sektor -9.40% | 93 519 r/r -55.33%~sektor -106.94% k/k -5.23%~sektor -55.95% | 131 484 r/r -17.09%~sektor -11.74% k/k +40.60%~sektor +168.06% | 45 325 r/r -70.05%~sektor -44.62% k/k -65.53%~sektor -33.10% | 84 658 r/r -14.21%~sektor -103.54% k/k +86.78%~sektor -37.59% | 57 611 r/r -38.40%~sektor +106.47% k/k -31.95%~sektor +104.82% | 208 395 r/r +58.49%~sektor +91.96% k/k +261.73%~sektor +84.09% | 383 492 r/r +746.09%~sektor +107.08% k/k +84.02%~sektor +29.66% | 297 539 r/r +251.46%~sektor +216.02% k/k -22.41%~sektor +47.64% | 254 692 r/r +342.09%~sektor +106.85% k/k -14.40%~sektor -33.68% | 327 149 r/r +56.99%~sektor +47.38% k/k +28.45%~sektor +4.02% | 268 884 r/r -29.89%~sektor -3.81% k/k -17.81%~sektor -12.68% | 206 650 r/r -30.55%~sektor -87.58% k/k -23.15%~sektor -66.89% | 219 940 r/r -13.64%~sektor -52.15% k/k +6.43%~sektor +68.04% | 81 849 r/r -74.98%~sektor -70.12% k/k -62.79%~sektor +67.70% | |
Amortyzacja | 8 514 | 9 180 k/k +7.82%~sektor -4.26% | 9 409 k/k +2.49%~sektor +4.86% | 9 845 k/k +4.63%~sektor +3.36% | 10 930 r/r +28.38%~sektor +3.48% k/k +11.02%~sektor +9.96% | 10 756 r/r +17.17%~sektor +22.05% k/k -1.59%~sektor -0.75% | 11 136 r/r +18.35%~sektor +12.22% k/k +3.53%~sektor +1.62% | 11 636 r/r +18.19%~sektor +17.34% k/k +4.49%~sektor +4.68% | 11 976 r/r +9.57%~sektor +7.57% k/k +2.92%~sektor -0.44% | 12 842 r/r +19.39%~sektor +9.29% k/k +7.23%~sektor +2.82% | 13 515 r/r +21.36%~sektor +9.92% k/k +5.24%~sektor +4.81% | 13 905 r/r +19.50%~sektor +16.29% k/k +2.89%~sektor +4.91% | 14 711 r/r +22.84%~sektor +11.97% k/k +5.80%~sektor -1.46% | 15 463 r/r +20.41%~sektor +20.41% k/k +5.11%~sektor +3.33% | 15 648 r/r +15.78%~sektor +15.78% k/k +1.20%~sektor +1.60% | 15 875 r/r +14.17%~sektor +7.97% k/k +1.45%~sektor +2.11% | 15 973 r/r +8.58%~sektor +8.58% k/k +0.62%~sektor +0.62% | 16 003 r/r +3.49%~sektor +25.11% k/k +0.19%~sektor +2.70% | 15 839 r/r +1.22%~sektor +15.58% k/k -1.02%~sektor -1.02% | 16 312 r/r +2.75%~sektor +25.38% k/k +2.99%~sektor +2.99% | 16 888 r/r +5.73%~sektor +14.22% k/k +3.53%~sektor +1.99% | 17 190 r/r +7.42%~sektor -1.11% k/k +1.79%~sektor -0.58% | 17 084 r/r +7.86%~sektor +8.31% k/k -0.62%~sektor +0.29% | 16 158 r/r -0.94%~sektor +3.18% k/k -5.42%~sektor +0.31% | 16 621 r/r -1.58%~sektor +11.74% k/k +2.87%~sektor +2.72% | 17 039 r/r -0.88%~sektor +11.13% k/k +2.51%~sektor -0.81% | 17 429 r/r +2.02%~sektor +3.38% k/k +2.29%~sektor +1.76% | 19 409 r/r +20.12%~sektor +13.35% k/k +11.36%~sektor +2.76% | 19 609 r/r +17.98%~sektor +13.59% k/k +1.03%~sektor +1.76% | 21 182 r/r +24.31%~sektor +14.62% k/k +8.02%~sektor -0.10% | 20 492 r/r +17.57%~sektor +13.49% k/k -3.26%~sektor +1.38% | 20 867 r/r +7.51%~sektor +5.93% k/k +1.83%~sektor +1.06% | 19 494 r/r -0.59%~sektor +9.18% k/k -6.58%~sektor -0.45% | 19 911 r/r -6.00%~sektor +9.92% k/k +2.14%~sektor +1.23% | 20 539 r/r +0.23%~sektor +3.00% k/k +3.15%~sektor +1.04% | 21 013 r/r +0.70%~sektor +2.50% k/k +2.31%~sektor +2.13% | 19 456 r/r -0.19%~sektor -0.67% k/k -7.41%~sektor -1.93% | 20 201 r/r +1.46%~sektor +0.80% k/k +3.83%~sektor +1.27% | 21 383 r/r +4.11%~sektor +2.04% k/k +5.85%~sektor +3.19% | 23 656 r/r +12.58%~sektor +2.65% k/k +10.63%~sektor +2.71% | 21 427 r/r +10.13%~sektor +6.20% k/k -9.42%~sektor -0.47% | 22 002 r/r +8.92%~sektor +2.74% k/k +2.68%~sektor +1.03% | 23 876 r/r +11.66%~sektor +2.48% k/k +8.52%~sektor +1.94% | 24 406 r/r +3.17%~sektor +4.23% k/k +2.22%~sektor +0.14% | 25 385 r/r +18.47%~sektor +7.32% k/k +4.01%~sektor +3.06% | 25 731 r/r +16.95%~sektor +4.45% k/k +1.36%~sektor -0.82% | 27 106 r/r +13.53%~sektor +5.18% k/k +5.34%~sektor +2.38% | 33 611 r/r +37.72%~sektor +7.30% k/k +24.00%~sektor +0.74% | 29 684 r/r +16.94%~sektor +5.15% k/k -11.68%~sektor -0.74% | 29 545 r/r +14.82%~sektor +2.64% k/k -0.47%~sektor -0.40% | 30 013 r/r +10.72%~sektor +2.44% k/k +1.58%~sektor +0.21% | 30 753 r/r -8.50%~sektor -1.09% k/k +2.47%~sektor +2.00% | 30 573 r/r +2.99%~sektor +3.18% k/k -0.59%~sektor -0.26% | 31 949 r/r +8.14%~sektor +7.02% k/k +4.50%~sektor +4.35% | 31 094 r/r +3.60%~sektor +5.74% k/k -2.68%~sektor -0.10% | 32 194 r/r +4.69%~sektor +13.40% k/k +3.54%~sektor +3.46% | 33 451 r/r +9.41%~sektor +11.04% k/k +3.90%~sektor +3.22% | 34 154 r/r +6.90%~sektor +8.78% k/k +2.10%~sektor +1.49% | 34 763 r/r +11.80%~sektor +8.60% k/k +1.78%~sektor +1.24% | 35 866 r/r +11.41%~sektor +5.82% k/k +3.17%~sektor +3.84% | 37 191 r/r +11.18%~sektor +8.98% k/k +3.69%~sektor +0.54% | 35 820 r/r +4.88%~sektor +5.01% k/k -3.69%~sektor +0.06% | 36 356 r/r +4.58%~sektor +5.18% k/k +1.50%~sektor +0.58% | 39 349 r/r +9.71%~sektor +6.29% k/k +8.23%~sektor +0.11% | 37 238 r/r +0.13%~sektor +3.31% k/k -5.36%~sektor -0.17% | 38 077 r/r +6.30%~sektor +3.68% k/k +2.25%~sektor -0.05% | 38 147 r/r +4.93%~sektor +2.04% k/k +0.18%~sektor +1.15% | 40 184 r/r +2.12%~sektor +2.42% k/k +5.34%~sektor +1.42% | 38 673 r/r +3.85%~sektor -0.14% k/k -3.76%~sektor -3.03% | 40 716 r/r +6.93%~sektor +2.75% k/k +5.28%~sektor +0.84% | 41 382 r/r +8.48%~sektor +2.48% k/k +1.64%~sektor +1.58% | 45 481 r/r +13.18%~sektor -0.38% k/k +9.91%~sektor +1.12% | 43 714 r/r +13.03%~sektor +9.28% k/k -3.89%~sektor +1.04% | 44 875 r/r +10.21%~sektor +9.05% k/k +2.66%~sektor +2.31% | 44 484 r/r +7.50%~sektor +6.04% k/k -0.87%~sektor +0.40% | 47 530 r/r +4.51%~sektor +8.24% k/k +6.85%~sektor +2.00% | 48 250 r/r +10.38%~sektor +6.90% k/k +1.51%~sektor +0.11% | 50 403 r/r +12.32%~sektor +4.83% k/k +4.46%~sektor -0.45% | 53 727 r/r +20.78%~sektor +4.82% k/k +6.59%~sektor +0.69% | |
Przepływy pieniężne z działalności inwestycyjnej | -28 964 | -17 036 k/k +41.18%~sektor -52.56% | -13 962 k/k +18.04%~sektor -5.10% | -13 036 k/k +6.63%~sektor -119.42% | -112 023 r/r -286.77%~sektor -202.37% k/k -759.34%~sektor -111.78% | -17 037 r/r -0.01%~sektor -114.94% k/k +84.79%~sektor -5.24% | -27 637 r/r -97.94%~sektor -112.14% k/k -62.22%~sektor +13.78% | -71 225 r/r -446.37%~sektor -124.28% k/k -157.72%~sektor -113.74% | -26 928 r/r +75.96%~sektor -91.46% k/k +62.19%~sektor -37.75% | -63 563 r/r -273.09%~sektor -150.65% k/k -136.05%~sektor -36.44% | -54 740 r/r -98.07%~sektor -166.45% k/k +13.88%~sektor -10.04% | -38 669 r/r +45.71%~sektor +0.30% k/k +29.36%~sektor +29.36% | -31 525 r/r -17.07%~sektor -17.07% k/k +18.47%~sektor +9.73% | -24 119 r/r +62.05%~sektor +53.67% k/k +23.49%~sektor +6.07% | -21 911 r/r +59.97%~sektor +39.10% k/k +9.15%~sektor +13.60% | -10 258 r/r +73.47%~sektor -19.43% k/k +53.18%~sektor -48.68% | -20 895 r/r +33.72%~sektor +43.86% k/k -103.69%~sektor +46.98% | -13 247 r/r +45.08%~sektor +36.04% k/k +36.60%~sektor +15.35% | -12 865 r/r +41.29%~sektor +41.29% k/k +2.88%~sektor +51.55% | 7 022 r/r +168.45%~sektor +93.32% k/k +154.58%~sektor +50.46% | -15 263 r/r +26.95%~sektor +26.95% k/k -317.36%~sektor -16.15% | -27 984 r/r -111.25%~sektor -7.63% k/k -83.35%~sektor -48.87% | -21 103 r/r -64.03%~sektor +32.39% k/k +24.59%~sektor +13.19% | -43 183 r/r -714.97%~sektor -7.84% k/k -104.63%~sektor -92.60% | -25 989 r/r -70.27%~sektor -17.49% k/k +39.82%~sektor +42.22% | -36 600 r/r -30.79%~sektor -233.09% k/k -40.83%~sektor -28.70% | -18 118 r/r +14.14%~sektor -120.56% k/k +50.50%~sektor -8.10% | -31 588 r/r +26.85%~sektor -103.74% k/k -74.35%~sektor -25.70% | -27 618 r/r -6.27%~sektor -74.17% k/k +12.57%~sektor +18.58% | -23 283 r/r +36.39%~sektor -175.68% k/k +15.70%~sektor -70.29% | -24 270 r/r -33.96%~sektor +35.21% k/k -4.24%~sektor +25.67% | -20 322 r/r +35.67%~sektor +46.08% k/k +16.27%~sektor -43.74% | -26 572 r/r +3.79%~sektor -95.45% k/k -30.75%~sektor -11.44% | -23 237 r/r +0.20%~sektor +17.18% k/k +12.55%~sektor +15.52% | -31 991 r/r -31.81%~sektor -105.28% k/k -37.67%~sektor -104.56% | -26 476 r/r -30.28%~sektor -46.45% k/k +17.24%~sektor +4.90% | -23 035 r/r +13.31%~sektor +21.80% k/k +13.00%~sektor +23.14% | -20 496 r/r +11.80%~sektor -32.11% k/k +11.02%~sektor -25.14% | -29 885 r/r +6.58%~sektor -47.91% k/k -45.81%~sektor -64.01% | -22 384 r/r +15.46%~sektor -7.32% k/k +25.10%~sektor +19.60% | -54 425 r/r -136.27%~sektor -77.30% k/k -143.14%~sektor +16.66% | -52 858 r/r -157.89%~sektor -0.18% k/k +2.88%~sektor +13.68% | -52 642 r/r -76.15%~sektor +39.58% k/k +0.41%~sektor -19.80% | -46 110 r/r -106.00%~sektor +37.96% k/k +12.41%~sektor +27.67% | -46 110 r/r +15.28%~sektor -28.07% k/k 0.00%~sektor -80.86% | -104 660 r/r -98.00%~sektor -17.99% k/k -126.98%~sektor -6.38% | -72 588 r/r -37.89%~sektor -25.25% k/k +30.64%~sektor -8.10% | -46 744 r/r -1.37%~sektor -51.10% k/k +35.60%~sektor +1.21% | -40 830 r/r +11.45%~sektor +25.87% k/k +12.65%~sektor +15.20% | -31 156 r/r +70.23%~sektor -63.84% k/k +23.69%~sektor -10.42% | -36 835 r/r +49.25%~sektor +16.85% k/k -18.23%~sektor +26.84% | -78 445 r/r -67.82%~sektor +24.25% k/k -112.96%~sektor +35.71% | -46 357 r/r -13.54%~sektor -46.44% k/k +40.91%~sektor -79.70% | -51 897 r/r -66.57%~sektor +21.70% k/k -11.95%~sektor +11.08% | -62 498 r/r -69.67%~sektor -5.34% k/k -20.43%~sektor +17.64% | -67 957 r/r +13.37%~sektor -162.42% k/k -8.73%~sektor -62.34% | -52 432 r/r -13.10%~sektor +17.57% k/k +22.85%~sektor +37.92% | -92 010 r/r -77.29%~sektor -51.98% k/k -75.48%~sektor -35.60% | -45 170 r/r +27.73%~sektor -51.22% k/k +50.91%~sektor +15.75% | -54 234 r/r +20.19%~sektor +21.76% k/k -20.07%~sektor -16.44% | -42 252 r/r +19.42%~sektor +14.62% k/k +22.09%~sektor +22.66% | -29 913 r/r +67.49%~sektor +7.22% k/k +29.20%~sektor +0.14% | -23 309 r/r +48.40%~sektor +38.36% k/k +22.08%~sektor -7.27% | -48 397 r/r +10.76%~sektor +36.44% k/k -107.63%~sektor +35.04% | -42 716 r/r -1.10%~sektor +7.87% k/k +11.74%~sektor -13.36% | -44 701 r/r -49.44%~sektor -38.43% k/k -4.65%~sektor -39.04% | -43 477 r/r -86.52%~sektor -9.92% k/k +2.74%~sektor +21.42% | -86 228 r/r -78.17%~sektor -102.00% k/k -98.33%~sektor -89.82% | -86 303 r/r -102.04%~sektor -62.89% k/k -0.09%~sektor +24.36% | -60 197 r/r -34.67%~sektor -29.47% k/k +30.25%~sektor +42.56% | -94 856 r/r -118.18%~sektor -51.56% k/k -57.58%~sektor -71.20% | -66 149 r/r +23.29%~sektor -24.30% k/k +30.26%~sektor -34.38% | -98 249 r/r -13.84%~sektor -15.68% k/k -48.53%~sektor -4.25% | -61 690 r/r -2.48%~sektor -73.90% k/k +37.21%~sektor +32.54% | -55 870 r/r +41.10%~sektor -15.59% k/k +9.43%~sektor +8.09% | -98 318 r/r -48.63%~sektor +1.94% k/k -75.98%~sektor -34.51% | -98 551 r/r -0.31%~sektor +17.62% k/k -0.24%~sektor +28.59% | -87 661 r/r -42.10%~sektor -4.11% k/k +11.05%~sektor +4.78% | -430 377 r/r -670.32%~sektor -5.97% k/k -390.96%~sektor -46.72% | |
CAPEX (niematerialne i rzeczowe) | 29 510 | 17 469 k/k -40.80%~sektor +79.80% | -10 076 k/k -157.68%~sektor +28.40% | 40 449 k/k +501.44%~sektor +107.34% | 16 051 r/r -45.61%~sektor +112.40% k/k -60.32%~sektor -21.45% | 22 844 r/r +30.77%~sektor +45.32% k/k +42.32%~sektor +21.81% | 24 739 r/r +345.52%~sektor +60.54% k/k +8.30%~sektor -9.72% | 163 333 r/r +303.80%~sektor +193.06% k/k +560.22%~sektor +185.68% | 29 367 r/r +82.96%~sektor +114.80% k/k -82.02%~sektor -24.08% | 36 375 r/r +59.23%~sektor +28.90% k/k +23.86%~sektor +29.56% | 57 517 r/r +132.50%~sektor +142.55% k/k +58.12%~sektor +13.00% | 26 895 r/r -83.53%~sektor +18.54% k/k -53.24%~sektor -25.23% | 25 373 r/r -13.60%~sektor +4.46% k/k -5.66%~sektor -5.66% | 20 258 r/r -44.31%~sektor -8.22% k/k -20.16%~sektor +39.31% | 22 497 r/r -60.89%~sektor -57.68% k/k +11.05%~sektor -30.11% | 12 202 r/r -54.63%~sektor +29.91% k/k -45.76%~sektor -27.30% | 11 334 r/r -55.33%~sektor -26.66% k/k -7.11%~sektor -35.68% | 13 925 r/r -31.26%~sektor -31.26% k/k +22.86%~sektor +9.47% | 10 843 r/r -51.80%~sektor -11.46% k/k -22.13%~sektor -3.83% | 10 935 r/r -10.38%~sektor -41.02% k/k +0.85%~sektor +0.85% | 15 966 r/r +40.87%~sektor -41.99% k/k +46.01%~sektor -22.51% | 27 986 r/r +100.98%~sektor +45.46% k/k +75.28%~sektor -14.63% | 26 602 r/r +145.34%~sektor +10.19% k/k -4.95%~sektor +53.47% | 37 457 r/r +242.54%~sektor -16.25% k/k +40.81%~sektor +30.40% | 26 294 r/r +64.69%~sektor +26.39% k/k -29.80%~sektor -23.66% | 36 749 r/r +31.31%~sektor +146.53% k/k +39.76%~sektor +40.58% | 18 658 r/r -29.86%~sektor -2.34% k/k -49.23%~sektor +7.07% | 31 835 r/r -15.01%~sektor +32.38% k/k +70.62%~sektor +104.34% | 27 795 r/r +5.71%~sektor +77.59% k/k -12.69%~sektor -47.37% | 25 327 r/r -31.08%~sektor +72.11% k/k -8.88%~sektor -14.42% | 24 538 r/r +31.51%~sektor +3.47% k/k -3.12%~sektor +7.86% | 20 681 r/r -35.04%~sektor -42.74% k/k -15.72%~sektor +48.20% | 26 882 r/r -3.28%~sektor +16.07% k/k +29.98%~sektor +9.68% | 23 439 r/r -7.45%~sektor +4.17% k/k -12.81%~sektor -0.54% | 32 366 r/r +31.90%~sektor +41.02% k/k +38.09%~sektor +11.40% | 30 627 r/r +48.09%~sektor +23.84% k/k -5.37%~sektor +12.20% | 23 627 r/r -12.11%~sektor -17.48% k/k -22.86%~sektor -32.41% | 20 589 r/r -12.16%~sektor -9.80% k/k -12.86%~sektor -13.44% | 29 681 r/r -8.30%~sektor +6.22% k/k +44.16%~sektor +44.16% | 18 352 r/r -40.08%~sektor +11.70% k/k -38.17%~sektor +1.27% | 54 654 r/r +131.32%~sektor +88.77% k/k +197.81%~sektor -12.51% | 52 953 r/r +157.19%~sektor +30.46% k/k -3.11%~sektor +17.04% | 52 721 r/r +77.63%~sektor -21.92% k/k -0.44%~sektor +2.51% | 34 653 r/r +88.82%~sektor -2.99% k/k -34.27%~sektor +15.46% | 46 556 r/r -14.82%~sektor +17.86% k/k +34.35%~sektor +27.92% | 94 898 r/r +79.21%~sektor -20.50% k/k +103.84%~sektor -4.10% | 72 848 r/r +38.18%~sektor +40.42% k/k -23.24%~sektor -6.00% | 47 005 r/r +35.64%~sektor +20.82% k/k -35.48%~sektor -24.85% | 41 255 r/r -11.39%~sektor +19.48% k/k -12.23%~sektor -9.06% | 30 412 r/r -67.95%~sektor +112.57% k/k -26.28%~sektor -0.42% | 37 083 r/r -49.10%~sektor -26.90% k/k +21.94%~sektor -14.21% | 81 242 r/r +72.84%~sektor +15.10% k/k +119.08%~sektor -17.92% | 46 691 r/r +13.18%~sektor +2.66% k/k -42.53%~sektor -3.24% | 52 188 r/r +71.60%~sektor -14.07% k/k +11.77%~sektor +3.94% | 64 066 r/r +72.76%~sektor -6.96% k/k +22.76%~sektor -0.40% | 68 102 r/r -16.17%~sektor +11.39% k/k +6.30%~sektor +45.73% | 53 098 r/r +13.72%~sektor -1.52% k/k -22.03%~sektor -27.67% | 92 279 r/r +76.82%~sektor -20.14% k/k +73.79%~sektor +19.85% | 45 746 r/r -28.60%~sektor +7.03% k/k -50.43%~sektor +19.07% | 54 467 r/r -20.02%~sektor -5.12% k/k +19.06%~sektor -6.69% | 42 848 r/r -19.30%~sektor +10.36% k/k -21.33%~sektor -17.15% | 30 041 r/r -67.45%~sektor -0.58% k/k -29.89%~sektor -13.18% | 23 499 r/r -48.63%~sektor -48.63% k/k -21.78%~sektor -28.17% | 49 167 r/r -9.73%~sektor -12.70% k/k +109.23%~sektor +86.20% | 43 198 r/r +0.82%~sektor -8.28% k/k -12.14%~sektor -27.39% | 44 829 r/r +49.23%~sektor +25.09% k/k +3.78%~sektor +7.77% | 43 881 r/r +86.74%~sektor +71.00% k/k -2.11%~sektor +8.69% | 86 613 r/r +76.16%~sektor -2.86% k/k +97.38%~sektor +26.02% | 86 583 r/r +100.43%~sektor +51.94% k/k -0.03%~sektor +19.55% | 60 641 r/r +35.27%~sektor +5.81% k/k -29.96%~sektor -11.36% | 95 149 r/r +116.83%~sektor +48.48% k/k +56.91%~sektor +20.13% | 67 170 r/r -22.45%~sektor +2.53% k/k -29.41%~sektor +37.23% | 98 628 r/r +13.91%~sektor +9.62% k/k +46.83%~sektor -10.51% | 62 222 r/r +2.61%~sektor +34.85% k/k -36.91%~sektor -0.16% | 56 225 r/r -40.91%~sektor +9.35% k/k -9.64%~sektor -16.00% | 98 713 r/r +46.96%~sektor +4.72% k/k +75.57%~sektor +39.18% | 99 041 r/r +0.42%~sektor -3.78% k/k +0.33%~sektor -31.62% | 87 926 r/r +41.31%~sektor -24.20% k/k -11.22%~sektor -8.85% | 40 789 r/r -27.45%~sektor +4.58% k/k -53.61%~sektor +26.23% | |
Przepływy pieniężne z działalności finansowej | 10 669 | -30 651 k/k -387.29%~sektor -111.04% | -4 913 k/k +83.97%~sektor +32.37% | 21 647 k/k +540.61%~sektor +143.54% | 83 277 r/r +680.55%~sektor -8.79% k/k +284.70%~sektor -25.00% | -27 527 r/r +10.19%~sektor +60.32% k/k -133.05%~sektor +1.65% | -8 456 r/r -72.11%~sektor +6.40% k/k +69.28%~sektor -93.23% | 37 296 r/r +72.29%~sektor +101.85% k/k +541.06%~sektor +82.46% | 1 684 r/r -97.98%~sektor -97.98% k/k -95.48%~sektor +56.02% | 29 057 r/r +205.56%~sektor +48.03% k/k +1625.48%~sektor +143.63% | 8 381 r/r +199.11%~sektor +89.88% k/k -71.16%~sektor -62.76% | -12 010 r/r -132.20%~sektor -83.91% k/k -243.30%~sektor -111.50% | 26 817 r/r +1492.46%~sektor +75.55% k/k +323.29%~sektor +63.25% | -22 237 r/r -176.53%~sektor -87.26% k/k -182.92%~sektor -71.31% | -27 561 r/r -428.85%~sektor -100.00% k/k -23.94%~sektor -42.36% | -21 461 r/r -78.69%~sektor -47.81% k/k +22.13%~sektor -0.63% | -30 549 r/r -213.92%~sektor -87.63% k/k -42.35%~sektor +9.69% | -712 r/r +96.80%~sektor +9.09% k/k +97.67%~sektor +50.45% | -64 756 r/r -134.96%~sektor -105.12% k/k -8994.94%~sektor -129.78% | -15 616 r/r +27.24%~sektor -42.80% k/k +75.88%~sektor +69.71% | -27 268 r/r +10.74%~sektor +3.79% k/k -74.62%~sektor +106.63% | 3 926 r/r +651.40%~sektor +48.20% k/k +114.40%~sektor -125.32% | 12 871 r/r +119.88%~sektor +56.95% k/k +227.84%~sektor +35.87% | -17 160 r/r -9.89%~sektor +45.94% k/k -233.32%~sektor +58.70% | 22 497 r/r +182.50%~sektor +3.58% k/k +231.10%~sektor +54.14% | 33 350 r/r +749.47%~sektor +119.45% k/k +48.24%~sektor +19.61% | -56 260 r/r -537.11%~sektor +28.08% k/k -268.70%~sektor -53.87% | -78 888 r/r -359.72%~sektor -77.88% k/k -40.22%~sektor +0.44% | 17 240 r/r -23.37%~sektor +4.68% k/k +121.85%~sektor +4.45% | -18 610 r/r -155.80%~sektor +23.72% k/k -207.95%~sektor -9.90% | -14 662 r/r +73.94%~sektor -37.81% k/k +21.21%~sektor -49.38% | -8 822 r/r +88.82%~sektor -73.31% k/k +39.83%~sektor +1.12% | -16 679 r/r -196.75%~sektor +56.36% k/k -89.06%~sektor +95.30% | -41 532 r/r -123.17%~sektor -114.22% k/k -149.01%~sektor -121.81% | -23 070 r/r -57.35%~sektor -10.86% k/k +44.45%~sektor -28.44% | 30 r/r +100.34%~sektor -23.30% k/k +100.13%~sektor +52.20% | -44 646 r/r -167.68%~sektor -64.34% k/k -148920.00%~sektor +20.84% | -22 797 r/r +45.11%~sektor +29.55% k/k +48.94%~sektor +54.02% | -54 077 r/r -134.40%~sektor +61.08% k/k -137.21%~sektor +6.68% | -22 266 r/r -74320.00%~sektor +87.28% k/k +58.83%~sektor +63.04% | 19 580 r/r +143.86%~sektor +49.80% k/k +187.94%~sektor -22.86% | 35 507 r/r +255.75%~sektor +68.08% k/k +81.34%~sektor -13.52% | -55 736 r/r -3.07%~sektor -68.48% k/k -256.97%~sektor -145.88% | -54 434 r/r -144.47%~sektor -180.98% k/k +2.34%~sektor +10.85% | -19 364 r/r -198.90%~sektor -36.38% k/k +64.43%~sektor +65.54% | 52 215 r/r +47.06%~sektor -59.84% k/k +369.65%~sektor -25.15% | 12 238 r/r +121.96%~sektor -34.02% k/k -76.56%~sektor -10.40% | -87 871 r/r -61.43%~sektor +9.21% k/k -818.02%~sektor -14.67% | 23 423 r/r +220.96%~sektor +26.34% k/k +126.66%~sektor +83.06% | -58 356 r/r -211.76%~sektor +28.16% k/k -349.14%~sektor -39.00% | -27 858 r/r -327.64%~sektor +27.76% k/k +52.26%~sektor -25.60% | -22 048 r/r +74.91%~sektor +41.66% k/k +20.86%~sektor -32.75% | -27 697 r/r -218.25%~sektor -148.36% k/k -25.62%~sektor -26.62% | 56 007 r/r +195.97%~sektor +102.65% k/k +302.21%~sektor +65.40% | -48 720 r/r -74.89%~sektor -74.28% k/k -186.99%~sektor -73.47% | -22 399 r/r -1.59%~sektor -40.40% k/k +54.03%~sektor -71.38% | -12 924 r/r +53.34%~sektor +30.98% k/k +42.30%~sektor +89.16% | -2 383 r/r -104.25%~sektor -44.57% k/k +81.56%~sektor -4.66% | -191 401 r/r -292.86%~sektor -4.45% k/k -7931.93%~sektor -116.79% | -109 362 r/r -388.25%~sektor +42.32% k/k +42.86%~sektor +46.30% | -15 553 r/r -20.34%~sektor -27.10% k/k +85.78%~sektor +46.94% | -189 837 r/r -7866.30%~sektor +26.73% k/k -1120.58%~sektor -151.20% | -16 837 r/r +91.20%~sektor +55.44% k/k +91.13%~sektor -2.79% | -223 796 r/r -104.64%~sektor -7.58% k/k -1229.19%~sektor -6.41% | -11 473 r/r +26.23%~sektor -56.28% k/k +94.87%~sektor -53.64% | -126 494 r/r +33.37%~sektor -28.76% k/k -1002.54%~sektor -57.46% | -114 196 r/r -578.24%~sektor -2.03% k/k +9.72%~sektor -11.93% | 52 864 r/r +123.62%~sektor +72.04% k/k +146.29%~sektor +66.84% | -16 272 r/r -41.83%~sektor +113.31% k/k -130.78%~sektor +64.42% | 35 602 r/r +128.15%~sektor -87.02% k/k +318.79%~sektor -162.92% | -27 112 r/r +76.26%~sektor -77.98% k/k -176.15%~sektor -48.38% | -383 280 r/r -825.03%~sektor -149.18% k/k -1313.69%~sektor +30.96% | -210 140 r/r -1191.42%~sektor -75.84% k/k +45.17%~sektor +76.38% | -229 460 r/r -744.51%~sektor -36.76% k/k -9.19%~sektor -153.00% | -235 996 r/r -770.45%~sektor -62.18% k/k -2.85%~sektor +21.22% | -208 118 r/r +45.70%~sektor +40.56% k/k +11.81%~sektor +74.43% | -107 763 r/r +48.72%~sektor +12.32% k/k +48.22%~sektor +31.89% | -124 870 r/r +45.58%~sektor +95.99% k/k -15.87%~sektor +33.64% | 329 964 r/r +239.82%~sektor +45.20% k/k +364.25%~sektor -109.47% | |
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 | 948 | 7 268 k/k +666.67%~sektor +283.33% | 0 k/k -100.00%~sektor -100.00% | 1 602 | 5 082 r/r +436.08%~sektor +168.04% k/k +217.23%~sektor +8.62% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | -1 | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 4 261 | 1 359 k/k -68.11%~sektor -68.11% | 0 k/k -100.00%~sektor -100.00% | -2 | 3 717 r/r -12.77%~sektor -12.77% k/k +185950.00%~sektor +92925.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 781 | -1 r/r +50.00%~sektor -25.00% k/k -100.04%~sektor -100.04% | 1 r/r -99.97%~sektor -99.97% k/k +200.00%~sektor +50.00% | 0 k/k -100.00%~sektor -100.00% | 2 130 r/r -23.41%~sektor -23.41% | 2 050 r/r +205100.00%~sektor +102500.00% k/k -3.76%~sektor -3.76% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 1 640 | 3 864 r/r +81.41%~sektor +81.41% k/k +135.61%~sektor +135.61% | 8 868 r/r +332.59%~sektor +332.59% k/k +129.50%~sektor +129.50% | 1 737 k/k -80.41%~sektor -80.41% | 45 r/r -97.26%~sektor -97.26% k/k -97.41%~sektor -97.41% | 6 081 r/r +57.38%~sektor +57.38% k/k +13413.33%~sektor +6656.66% | 201 r/r -97.73%~sektor -97.73% k/k -96.69%~sektor -96.69% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +1718.81% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 402 | |
Dywidenda | 0 | 0 | 36 794 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 36 923 r/r +0.35%~sektor +0.35% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 36 923 r/r 0.00%~sektor +51.14% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 41 529 r/r +12.47%~sektor +16.34% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -44.40% | 0 | 0 | 0 | 36 923 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 36 904 r/r -0.05%~sektor -27.82% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 46 126 r/r +24.99%~sektor -37.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 55 721 r/r +20.80%~sektor +5.89% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 93 808 r/r +68.35%~sektor -33.34% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 101 029 r/r +7.70%~sektor -6.35% | 35 030 k/k -65.33%~sektor -100.00% | 0 k/k -100.00%~sektor 0.00% | 0 | 61 449 r/r -39.18%~sektor -39.18% | 108 718 r/r +210.36%~sektor +100.00% k/k +76.92%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 75 920 r/r +23.55%~sektor +10.77% | 208 779 r/r +92.04%~sektor +92.04% k/k +175.00%~sektor -99.64% | 0 k/k -100.00%~sektor -100.00% | 0 | 228 521 r/r +201.00%~sektor +14.78% | 19 r/r -99.99%~sektor -99.99% k/k -99.99%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 400 | 66 398 r/r -70.94%~sektor -0.75% k/k +16499.50%~sektor +4198.43% | 162 211 r/r +853642.09%~sektor +2200.00% k/k +144.30%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% | 336 654 r/r +107.54%~sektor -60.87% | 0 k/k -100.00%~sektor 0.00% | 129 012 | 301 061 k/k +133.36%~sektor +83.46% | 0 r/r -100.00%~sektor +90.00% k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -46.68% | 168 395 r/r -44.07%~sektor +28.94% | 336 983 k/k +100.11%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 193 003 r/r +14.61%~sektor 0.00% | 410 132 r/r +21.71%~sektor +3811.73% k/k +112.50%~sektor -94.59% | 0 k/k -100.00%~sektor -100.00% | 0 | 183 869 r/r -4.73%~sektor -24.99% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Płatności z tytułu umów leasingu | 220 | 458 k/k +108.18%~sektor +10.72% | 226 k/k -50.66%~sektor -4.55% | 211 k/k -6.64%~sektor +7.58% | 1 215 r/r +452.27%~sektor +69.36% k/k +475.83%~sektor -33.66% | 855 r/r +86.68%~sektor +33.33% k/k -29.63%~sektor 0.00% | 704 r/r +211.50%~sektor +42.32% k/k -17.66%~sektor -3.47% | 1 404 r/r +565.40%~sektor -9.94% k/k +99.43%~sektor 0.00% | 1 166 r/r -4.03%~sektor +16.13% k/k -16.95%~sektor +4.32% | 1 256 r/r +46.90%~sektor -35.70% k/k +7.72%~sektor 0.00% | 1 247 r/r +77.13%~sektor -4.50% k/k -0.72%~sektor +16.67% | 1 391 r/r -0.93%~sektor -6.46% k/k +11.55%~sektor -9.15% | 1 683 r/r +44.34%~sektor 0.00% k/k +20.99%~sektor +9.85% | 1 585 r/r +26.19%~sektor -11.35% k/k -5.82%~sektor -8.76% | 1 498 r/r +20.13%~sektor +20.13% k/k -5.49%~sektor +0.87% | 1 143 r/r -17.83%~sektor +21.70% k/k -23.70%~sektor -2.36% | 2 677 r/r +59.06%~sektor +19.36% k/k +134.21%~sektor +0.44% | 2 407 r/r +51.86%~sektor +2.30% k/k -10.09%~sektor -10.09% | 2 289 r/r +52.80%~sektor -10.87% k/k -4.90%~sektor -4.90% | 2 065 r/r +80.66%~sektor +39.74% k/k -9.79%~sektor +27.80% | 2 449 r/r -8.52%~sektor -6.40% k/k +18.60%~sektor +9.57% | 2 130 r/r -11.51%~sektor -11.51% k/k -13.03%~sektor -13.03% | 1 969 r/r -13.98%~sektor -10.53% k/k -7.56%~sektor -13.71% | 1 827 r/r -11.53%~sektor -26.91% k/k -7.21%~sektor -7.21% | 1 803 r/r -26.38%~sektor -16.74% k/k -1.31%~sektor 0.00% | 1 941 r/r -8.87%~sektor -6.42% k/k +7.65%~sektor -2.08% | 2 345 r/r +19.10%~sektor -7.55% k/k +20.81%~sektor -14.12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 4 257 | -8 882 k/k -308.64%~sektor +128.48% | -2 281 k/k +74.32%~sektor -24.06% | 2 240 k/k +198.20%~sektor +223.09% | -1 115 r/r -126.19%~sektor -84.54% k/k -149.78%~sektor -91.46% | -7 616 r/r +14.25%~sektor -67.92% k/k -583.05%~sektor +87.35% | -10 475 r/r -359.23%~sektor +105.86% k/k -37.54%~sektor +40.31% | -8 426 r/r -476.16%~sektor -28.84% k/k +19.56%~sektor -16.66% | -22 221 r/r -1892.91%~sektor -64.33% k/k -163.72%~sektor -123.16% | 3 768 r/r +149.47%~sektor +63.73% k/k +116.96%~sektor +211.42% | 3 609 r/r +134.45%~sektor -84.97% k/k -4.22%~sektor +5.74% | -4 014 r/r +52.36%~sektor +10.72% k/k -211.22%~sektor -80.62% | 15 621 r/r +170.30%~sektor -240.78% k/k +489.16%~sektor +62.47% | -2 555 r/r -167.81%~sektor -59.88% k/k -116.36%~sektor +51.47% | -8 084 r/r -324.00%~sektor -130.86% k/k -216.40%~sektor -207.37% | 24 499 r/r +710.34%~sektor +158.73% k/k +403.06%~sektor +184.01% | 7 856 r/r -49.71%~sektor +71.53% k/k -67.93%~sektor -67.93% | 41 124 r/r +1709.55%~sektor +76.46% k/k +423.47%~sektor +43.51% | -18 770 r/r -132.19%~sektor +71.31% k/k -145.64%~sektor -116.25% | 31 014 r/r +26.59%~sektor -54.60% k/k +265.23%~sektor +51.12% | -27 827 r/r -454.21%~sektor -3.69% k/k -189.72%~sektor +3.30% | -9 522 r/r -123.15%~sektor -72.23% k/k +65.78%~sektor +16.63% | -14 189 r/r +24.41%~sektor +24.41% k/k -49.01%~sektor +17.72% | -10 719 r/r -134.56%~sektor -34.53% k/k +24.46%~sektor -51.57% | 6 003 r/r +121.57%~sektor -67.78% k/k +156.00%~sektor +39.12% | -7 358 r/r +22.73%~sektor +67.63% k/k -222.57%~sektor -112.35% | -2 578 r/r +81.83%~sektor +118.24% k/k +64.96%~sektor +46.91% | 19 132 r/r +278.49%~sektor +25.94% k/k +842.13%~sektor +174.36% | 16 972 r/r +182.73%~sektor +66.89% k/k -11.29%~sektor -129.92% | -25 077 r/r -240.81%~sektor +49.34% k/k -247.76%~sektor +88.41% | 8 462 r/r +428.24%~sektor -18.80% k/k +133.74%~sektor +55.54% | 5 372 r/r -71.92%~sektor -68.66% k/k -36.52%~sektor -18.79% | 8 522 r/r -49.79%~sektor -48.56% k/k +58.64%~sektor -145.68% | -8 386 r/r +66.56%~sektor -26.98% k/k -198.40%~sektor +86.33% | 3 546 r/r -58.10%~sektor +47.57% k/k +142.28%~sektor +121.05% | 6 462 r/r +20.29%~sektor +72.47% k/k +82.23%~sektor +36.98% | -8 918 r/r -204.65%~sektor -7.96% k/k -238.01%~sektor -81.43% | 17 774 r/r +311.95%~sektor +102.00% k/k +299.30%~sektor +144.82% | -20 770 r/r -685.73%~sektor -102.03% k/k -216.86%~sektor -80.37% | 3 223 r/r -50.12%~sektor +25.19% k/k +115.52%~sektor +49.26% | -13 319 r/r -49.35%~sektor -27.10% k/k -513.25%~sektor -97.08% | 29 561 r/r +66.32%~sektor +27.06% k/k +321.95%~sektor +180.57% | -10 840 r/r +47.81%~sektor -5.74% k/k -136.67%~sektor -55.71% | 872 r/r -72.94%~sektor +62.62% k/k +108.04%~sektor +124.03% | 6 901 r/r +151.81%~sektor -27.37% k/k +691.40%~sektor -96.43% | 36 005 r/r +21.80%~sektor -43.28% k/k +421.74%~sektor +63.16% | 7 908 r/r +172.95%~sektor +62.40% k/k -78.04%~sektor +23.72% | -48 576 r/r -5670.64%~sektor -37.82% k/k -714.26%~sektor +1.58% | 1 880 r/r -72.76%~sektor -24.44% k/k +103.87%~sektor -91.39% | -11 987 r/r -133.29%~sektor +0.40% k/k -737.61%~sektor -43.09% | 32 107 r/r +306.01%~sektor +39.90% k/k +367.85%~sektor +112.70% | -18 030 r/r +62.88%~sektor +65.45% k/k -156.16%~sektor +42.66% | -14 146 r/r -852.45%~sektor -73.94% k/k +21.54%~sektor -133.02% | 64 347 r/r +636.81%~sektor +95.02% k/k +554.88%~sektor +151.35% | -22 495 r/r -170.06%~sektor -155.10% k/k -134.96%~sektor -124.45% | -5 937 r/r +67.07%~sektor -10.77% k/k +73.61%~sektor +60.78% | 57 795 r/r +508.56%~sektor +40.63% k/k +1073.47%~sektor +4.74% | 43 096 r/r -33.03%~sektor -18.71% k/k -25.43%~sektor +4.83% | -77 282 r/r -243.55%~sektor +60.26% k/k -279.33%~sektor +33.28% | -20 698 r/r -248.63%~sektor +37.28% k/k +73.22%~sektor +88.48% | 59 539 r/r +3.02%~sektor +6.44% k/k +387.66%~sektor -133.84% | -10 397 r/r -124.13%~sektor +80.85% k/k -117.46%~sektor +104.74% | 118 439 r/r +253.26%~sektor -82.26% k/k +1239.17%~sektor -89.13% | -120 855 r/r -483.90%~sektor -65.84% k/k -202.04%~sektor +132.76% | 44 486 r/r -25.28%~sektor +48.80% k/k +136.81%~sektor -49.11% | -77 676 r/r -647.10%~sektor -10.46% k/k -274.61%~sektor -95.81% | -26 189 r/r -122.11%~sektor +14.51% k/k +66.28%~sektor +142.03% | 11 961 r/r +109.90%~sektor +16.59% k/k +145.67%~sektor -48.32% | -17 917 r/r -140.28%~sektor -93.28% k/k -249.80%~sektor -76.72% | 33 016 r/r +142.50%~sektor +79.14% k/k +284.27%~sektor +2.67% | 86 427 r/r +430.01%~sektor -83.53% k/k +161.77%~sektor +26.78% | -65 937 r/r -651.27%~sektor +73.73% k/k -176.29%~sektor +109.23% | -10 850 r/r +39.44%~sektor +139.97% k/k +83.54%~sektor +165.79% | -36 458 r/r -210.43%~sektor -64.27% k/k -236.02%~sektor -141.79% | 35 283 r/r -59.18%~sektor -11.74% k/k +196.78%~sektor +83.81% | -37 552 r/r +43.05%~sektor +58.19% k/k -206.43%~sektor +55.81% | 336 r/r +103.10%~sektor -119.99% k/k +100.89%~sektor -109.14% | 7 409 r/r +120.32%~sektor +3.69% k/k +2105.06%~sektor -36.23% | -18 564 r/r -152.61%~sektor -0.61% k/k -350.56%~sektor +2.77% | |
Free Cash Flow | -6 958 | 21 336 k/k +406.64%~sektor +35.58% | 26 670 k/k +25.00%~sektor +33.33% | -46 820 k/k -275.55%~sektor -249.66% | 11 580 r/r +266.43%~sektor +4.54% k/k +124.73%~sektor -14.94% | 14 104 r/r -33.90%~sektor -70.91% k/k +21.80%~sektor +130.29% | 879 r/r -96.70%~sektor +27.12% k/k -93.77%~sektor -14.43% | -137 830 r/r -194.38%~sektor +48.97% k/k -15780.32%~sektor -48.08% | -26 344 r/r -327.50%~sektor -486.68% k/k +80.89%~sektor -182.70% | 1 899 r/r -86.54%~sektor -35.04% k/k +107.21%~sektor +13.08% | -7 549 r/r -958.82%~sektor -49.40% k/k -497.53%~sektor +28.13% | 19 770 r/r +114.34%~sektor -12.20% k/k +361.89%~sektor +43.49% | -5 044 r/r +80.85%~sektor +28.30% k/k -125.51%~sektor -108.81% | 23 543 r/r +1139.76%~sektor +61.33% k/k +566.75%~sektor +74.05% | 18 891 r/r +350.25%~sektor +21.96% k/k -19.76%~sektor -19.76% | 44 016 r/r +122.64%~sektor +190.83% k/k +133.00%~sektor +204.49% | 47 966 r/r +1050.95%~sektor +115.51% k/k +8.97%~sektor -75.10% | 41 158 r/r +74.82%~sektor +74.82% k/k -14.19%~sektor +0.95% | 48 008 r/r +154.13%~sektor +125.85% k/k +16.64%~sektor +16.64% | 28 673 r/r -34.86%~sektor -46.88% k/k -40.27%~sektor -25.70% | -1 262 r/r -102.63%~sektor -82.08% k/k -104.40%~sektor -67.68% | -13 450 r/r -132.68%~sektor +1.87% k/k -965.77%~sektor +125.41% | -32 559 r/r -167.82%~sektor -66.37% k/k -142.07%~sektor -37.77% | 12 167 r/r -57.57%~sektor -57.57% k/k +137.37%~sektor -83.33% | -16 799 r/r -1231.14%~sektor -134.82% k/k -238.07%~sektor +16.42% | -40 857 r/r -203.77%~sektor -106.95% k/k -143.21%~sektor +19.46% | 53 142 r/r +263.22%~sektor +72.48% k/k +230.07%~sektor +78.92% | 97 773 r/r +703.59%~sektor +137.80% k/k +83.98%~sektor +108.14% | -445 r/r +97.35%~sektor +17.78% k/k -100.46%~sektor -109.28% | -8 511 r/r +79.17%~sektor +62.02% k/k -1812.58%~sektor +150.19% | 22 856 r/r -56.99%~sektor +11.28% k/k +368.55%~sektor +18.24% | 13 835 r/r -85.85%~sektor -0.52% k/k -39.47%~sektor +60.08% | 24 891 r/r +5693.48%~sektor -39.54% k/k +79.91%~sektor -113.86% | 32 944 r/r +487.08%~sektor -67.81% k/k +32.35%~sektor +71.03% | 26 241 r/r +14.81%~sektor +21.65% k/k -20.35%~sektor +58.25% | 2 281 r/r -83.51%~sektor -51.60% k/k -91.31%~sektor -82.56% | 35 136 r/r +41.16%~sektor +19.70% k/k +1440.38%~sektor -70.93% | 40 478 r/r +22.87%~sektor +33.97% k/k +15.20%~sektor +119.94% | 33 511 r/r +27.70%~sektor -32.29% k/k -17.21%~sektor -78.40% | 29 521 r/r +1194.21%~sektor +91.14% k/k -11.91%~sektor +36.52% | -33 128 r/r -194.29%~sektor -127.01% k/k -212.22%~sektor -142.68% | -6 041 r/r -114.92%~sektor -27.47% k/k +81.76%~sektor +88.18% | 44 817 r/r +33.74%~sektor +94.90% k/k +841.88%~sektor +180.67% | 66 763 r/r +126.15%~sektor +148.72% k/k +48.97%~sektor +69.03% | 25 819 r/r +177.94%~sektor +113.17% k/k -61.33%~sektor -57.82% | -6 448 r/r -6.74%~sektor +83.94% k/k -124.97%~sektor +98.14% | -4 590 r/r -110.24%~sektor -61.62% k/k +28.82%~sektor +44.94% | 39 034 r/r -41.53%~sektor -13.93% k/k +950.41%~sektor +197.79% | -21 968 r/r -185.08%~sektor -35.18% k/k -156.28%~sektor -80.34% | 47 113 r/r +830.66%~sektor -35.89% k/k +314.46%~sektor +44.50% | 59 717 r/r +1401.02%~sektor -51.20% k/k +26.75%~sektor +3.82% | 1 221 r/r -96.87%~sektor -34.18% k/k -97.96%~sektor +94.80% | 12 997 r/r +159.16%~sektor -3.20% k/k +964.46%~sektor -97.68% | 7 591 r/r -83.89%~sektor -43.06% k/k -41.59%~sektor +32.99% | 24 431 r/r -59.09%~sektor -28.17% k/k +221.84%~sektor +0.65% | 16 106 r/r +1219.08%~sektor -13.37% k/k -34.08%~sektor +67.56% | 68 838 r/r +429.65%~sektor +1.19% k/k +327.41%~sektor -78.03% | 44 355 r/r +484.31%~sektor +52.84% k/k -35.57%~sektor +66.09% | 112 839 r/r +361.87%~sektor +198.02% k/k +154.40%~sektor +118.58% | 87 027 r/r +440.34%~sektor -14.30% k/k -22.88%~sektor -22.60% | 73 330 r/r +6.53%~sektor +29.20% k/k -15.74%~sektor -80.62% | 178 056 r/r +301.43%~sektor +75.55% k/k +142.81%~sektor +99.78% | 133 839 r/r +18.61%~sektor -51.82% k/k -24.83%~sektor -30.36% | 100 780 r/r +15.80%~sektor -36.68% k/k -24.70%~sektor -42.38% | 53 794 r/r -26.64%~sektor +107.54% k/k -46.62%~sektor +87.68% | 47 105 r/r -73.54%~sektor -136.03% k/k -12.43%~sektor -100.18% | 86 105 r/r -35.67%~sektor -41.82% k/k +82.79%~sektor +128.27% | -42 431 r/r -142.10%~sektor -73.16% k/k -149.28%~sektor -77.05% | -4 602 r/r -108.55%~sektor -193.86% k/k +89.15%~sektor -85.24% | -5 437 r/r -111.54%~sektor +91.50% k/k -18.14%~sektor +58.18% | 110 957 r/r +28.86%~sektor +81.66% k/k +2140.78%~sektor +126.50% | 314 257 r/r +840.63%~sektor +105.57% k/k +183.22%~sektor +42.79% | 196 462 r/r +4369.06%~sektor +147.50% k/k -37.48%~sektor +44.85% | 190 340 r/r +3600.83%~sektor +54.04% k/k -3.12%~sektor -43.94% | 268 955 r/r +142.40%~sektor +87.18% k/k +41.30%~sektor +95.12% | 168 344 r/r -46.43%~sektor -36.28% k/k -37.41%~sektor -27.38% | 105 806 r/r -46.14%~sektor -123.80% k/k -37.15%~sektor -80.10% | 130 073 r/r -31.66%~sektor -52.74% k/k +22.94%~sektor +52.85% | 38 715 r/r -85.61%~sektor -85.61% k/k -70.24%~sektor +5.88% |
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: | PLKETY000011 |
---|---|
Data debiutu: | 30.01.1996 |
Liczba akcji: | 9 735 146 |
Kapitalizacja: | 7 106 656 580 |
Enterprise Value: | 8 380 328 580 |
Branża: | Hutnictwo |
Grupa Kęty działa obszarach produkcji profili i komponentów aluminiowych, projektowania i produkcji systemów architektonicznych oraz zewnętrznych rolet... Grupa Kęty działa obszarach produkcji profili i komponentów aluminiowych, projektowania i produkcji systemów architektonicznych oraz zewnętrznych rolet aluminiowych, produkcji opakowań giętkich, usług budowlano-montażowych w zakresie fasad aluminiowych oraz produkcji akcesoriów do montażu okien i drzwi. Odbiorcami spółki są zarówno klienci krajowi jak i zagraniczni.
Nazwa: | GRUPA KĘTY SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Kościuszki 111, 32-650, Kęty, Polska |
CEO: | Dariusz Mańko |
NIP: | 5490001468 |
REGON: | 070614970 |
KRS: | 0000121845 |
Telefon: | +48 (33) 844 60 00 |
WWW: | http://grupakety.com/ |
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