Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KGL
15.10-0.10(-0.66%)
KORPORACJA KGL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q2 (cze 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2014-08-31 | 2015-03-20 | 2015-05-14 | 2015-08-31 | 2015-11-14 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-03-31 | 2017-05-19 | 2017-08-31 | 2017-11-17 | 2018-04-09 | 2018-05-30 | 2018-09-07 | 2018-11-29 | 2019-04-26 | 2019-05-30 | 2019-09-27 | 2019-11-29 | 2020-04-30 | 2020-05-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 7 393 | 11 046 r/r +49.41%~sektor +295.22% | 4 640 | 8 686 r/r -21.37%~sektor +20.68% | 7 075 k/k -18.55%~sektor -42.75% | 11 728 r/r +152.76%~sektor +66.50% k/k +65.77%~sektor +106.92% | 19 769 k/k +68.56%~sektor +49.79% | 25 627 r/r +195.04%~sektor +96.76% k/k +29.63%~sektor +15.56% | -1 277 r/r -118.05%~sektor +13.42% k/k -104.98%~sektor -60.77% | -3 026 r/r -125.80%~sektor -81.33% k/k -136.96%~sektor -105.30% | 1 162 r/r -94.12%~sektor +7.19% k/k +138.40%~sektor +349.55% | 8 749 r/r -65.86%~sektor -10.16% k/k +652.93%~sektor +47.40% | 12 763 r/r +1099.45%~sektor +37.10% k/k +45.88%~sektor -57.12% | 17 844 r/r +689.69%~sektor +247.06% k/k +39.81%~sektor +15.28% | 26 442 r/r +2175.56%~sektor +0.62% k/k +48.18%~sektor +56.74% | 34 851 r/r +298.34%~sektor +10.80% k/k +31.80%~sektor +17.26% | 9 515 r/r -25.45%~sektor -100.47% k/k -72.70%~sektor -101.32% | 14 773 r/r -17.21%~sektor -19.08% k/k +55.26%~sektor +42.34% | 18 681 r/r -29.35%~sektor -14.44% k/k +26.45%~sektor +92.14% | 27 144 r/r -22.11%~sektor -3.68% k/k +45.30%~sektor +13.98% | 574 r/r -93.97%~sektor +198.76% k/k -97.89%~sektor -24.46% | 12 139 r/r -17.83%~sektor +126.23% k/k +2014.81%~sektor +61.07% | 16 378 r/r -12.33%~sektor +51.02% k/k +34.92%~sektor +24.22% | 28 393 r/r +4.60%~sektor +27.98% k/k +73.36%~sektor +20.37% | 15 037 r/r +2519.69%~sektor +79.42% k/k -47.04%~sektor -51.70% | 16 832 r/r +38.66%~sektor -88.02% k/k +11.94%~sektor -71.25% | 30 519 r/r +86.34%~sektor +36.60% k/k +81.32%~sektor +194.61% | 47 632 r/r +67.76%~sektor +26.40% k/k +56.07%~sektor -0.12% | 18 509 r/r +23.09%~sektor -44.40% k/k -61.14%~sektor -84.34% | 15 569 r/r -7.50%~sektor -45.31% k/k -15.88%~sektor -197.46% | 25 432 r/r -16.67%~sektor -77.01% k/k +63.35%~sektor +43.74% | 32 319 r/r -32.15%~sektor -60.81% k/k +27.08%~sektor -14.50% | 2 317 r/r -87.48%~sektor +183.47% k/k -92.83%~sektor +1.11% | 8 405 r/r -46.01%~sektor +43.40% k/k +262.75%~sektor +161.98% | 10 327 r/r -59.39%~sektor -6.01% k/k +22.87%~sektor -144.58% | 17 879 r/r -44.68%~sektor +36.36% k/k +73.13%~sektor +116.77% | 10 624 r/r +358.52%~sektor +207.09% k/k -40.58%~sektor +4.74% | 17 354 r/r +106.47%~sektor +36.69% k/k +63.35%~sektor +44.04% | 39 922 r/r +286.58%~sektor +113.88% k/k +130.04%~sektor +130.04% | 56 865 r/r +218.05%~sektor +184.56% k/k +42.44%~sektor +42.44% | 12 327 r/r +16.03%~sektor -37.55% k/k -78.32%~sektor -107.74% | 14 599 r/r -15.88%~sektor -110.14% k/k +18.43%~sektor -265.03% | ||
| Amortyzacja | 5 285 | 6 586 r/r +24.62%~sektor +14.00% | 2 790 | 6 905 r/r +4.84%~sektor +6.55% | 1 590 k/k -76.97%~sektor -75.18% | 3 237 r/r +16.02%~sektor +34.14% k/k +103.58%~sektor +100.93% | 4 827 k/k +49.12%~sektor +48.62% | 6 567 r/r -4.90%~sektor +5.22% k/k +36.05%~sektor +40.65% | 1 756 r/r +10.44%~sektor +17.52% k/k -73.26%~sektor -72.33% | 3 624 r/r +11.96%~sektor +19.40% k/k +106.38%~sektor +109.08% | 5 549 r/r +14.96%~sektor +21.29% k/k +53.12%~sektor +50.60% | 7 851 r/r +19.55%~sektor +19.69% k/k +41.48%~sektor +40.56% | 2 533 r/r +44.25%~sektor +28.49% k/k -67.74%~sektor -70.42% | 5 158 r/r +42.33%~sektor +26.36% k/k +103.63%~sektor +101.01% | 8 102 r/r +46.01%~sektor +28.85% k/k +57.08%~sektor +51.18% | 11 457 r/r +45.93%~sektor +15.84% k/k +41.41%~sektor +36.52% | 3 639 r/r +43.66%~sektor +12.24% k/k -68.24%~sektor -73.26% | 7 081 r/r +37.28%~sektor +11.93% k/k +94.59%~sektor +102.79% | 10 743 r/r +32.60%~sektor +9.07% k/k +51.72%~sektor +49.27% | 14 498 r/r +26.54%~sektor +8.96% k/k +34.95%~sektor +36.36% | 4 156 r/r +14.21%~sektor +28.26% k/k -71.33%~sektor -72.46% | 8 681 r/r +22.60%~sektor +15.30% k/k +108.88%~sektor +101.51% | 13 600 r/r +26.59%~sektor +18.00% k/k +56.66%~sektor +48.00% | 18 621 r/r +28.44%~sektor +18.14% k/k +36.92%~sektor +33.82% | 5 245 r/r +26.20%~sektor -0.54% k/k -71.83%~sektor -74.68% | 10 741 r/r +23.73%~sektor -1.12% k/k +104.79%~sektor +102.77% | 16 358 r/r +20.28%~sektor +1.02% k/k +52.29%~sektor +49.61% | 22 157 r/r +18.99%~sektor +4.52% k/k +35.45%~sektor +34.21% | 6 315 r/r +20.40%~sektor +3.35% k/k -71.50%~sektor -74.10% | 12 655 r/r +17.82%~sektor +0.60% k/k +100.40%~sektor +98.18% | 19 094 r/r +16.73%~sektor +1.61% k/k +50.88%~sektor +49.76% | 25 742 r/r +16.18%~sektor +2.78% k/k +34.82%~sektor +33.98% | 6 741 r/r +6.75%~sektor +2.11% k/k -73.81%~sektor -74.28% | 13 636 r/r +7.75%~sektor +4.41% k/k +102.28%~sektor +101.14% | 20 426 r/r +6.98%~sektor +6.88% k/k +49.79%~sektor +49.70% | 27 309 r/r +6.09%~sektor +5.77% k/k +33.70%~sektor +33.18% | 6 941 r/r +2.97%~sektor -1.76% k/k -74.58%~sektor -75.82% | 13 735 r/r +0.73%~sektor -7.86% k/k +97.88%~sektor +90.66% | 20 688 r/r +1.28%~sektor +1.28% k/k +50.62%~sektor +50.62% | 27 745 r/r +1.60%~sektor +9.89% k/k +34.11%~sektor +32.70% | 7 002 r/r +0.88%~sektor -1.22% k/k -74.76%~sektor -75.10% | 13 994 r/r +1.89%~sektor -1.60% k/k +99.86%~sektor +93.60% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -1 835 | -13 858 r/r -655.20%~sektor -60.21% | -769 | -1 843 r/r +86.70%~sektor +23.87% | -715 k/k +61.20%~sektor +61.85% | -1 762 r/r -129.13%~sektor -50.65% k/k -146.43%~sektor -100.34% | -2 326 k/k -32.01%~sektor -41.32% | -3 197 r/r -73.47%~sektor -253.77% k/k -37.45%~sektor -68.03% | -3 153 r/r -340.98%~sektor +39.80% k/k +1.38%~sektor +87.57% | -6 019 r/r -241.60%~sektor -99.35% k/k -90.90%~sektor -193.34% | -12 033 r/r -417.33%~sektor -165.27% k/k -99.92%~sektor -5.90% | -27 868 r/r -771.69%~sektor -369.27% k/k -131.60%~sektor -68.64% | -6 304 r/r -99.94%~sektor -49.43% k/k +77.38%~sektor +87.07% | -10 451 r/r -73.63%~sektor +8.06% k/k -65.78%~sektor -126.39% | -15 889 r/r -32.05%~sektor -7.50% k/k -52.03%~sektor -26.56% | -19 751 r/r +29.13%~sektor +25.17% k/k -24.31%~sektor -26.19% | -1 855 r/r +70.57%~sektor -102.94% k/k +90.61%~sektor +67.84% | -5 661 r/r +45.83%~sektor -87.41% k/k -205.18%~sektor -123.74% | -8 947 r/r +43.69%~sektor -27.80% k/k -58.05%~sektor -21.98% | -13 951 r/r +29.37%~sektor -4.63% k/k -55.93%~sektor -16.01% | -2 004 r/r -8.03%~sektor +59.78% k/k +85.64%~sektor +78.81% | -9 072 r/r -60.25%~sektor +72.16% k/k -352.69%~sektor -15.42% | -12 092 r/r -35.15%~sektor +75.41% k/k -33.29%~sektor -22.48% | -17 874 r/r -28.12%~sektor +64.46% k/k -47.82%~sektor -40.20% | -4 755 r/r -137.28%~sektor +13.64% k/k +73.40%~sektor +50.86% | -7 058 r/r +22.20%~sektor -37.83% k/k -48.43%~sektor -53.20% | -16 029 r/r -32.56%~sektor -65.05% k/k -127.10%~sektor -46.76% | -44 324 r/r -147.98%~sektor -123.08% k/k -176.52%~sektor -57.20% | -2 341 r/r +50.77%~sektor -197.29% k/k +94.72%~sektor -97.42% | -5 031 r/r +28.72%~sektor -150.95% k/k -114.91%~sektor -13.63% | -9 130 r/r +43.04%~sektor -115.59% k/k -81.47%~sektor -39.68% | -10 853 r/r +75.51%~sektor +32.68% k/k -18.87%~sektor -17.99% | -2 473 r/r -5.64%~sektor +15.62% k/k +77.21%~sektor -10.36% | -4 490 r/r +10.75%~sektor +14.56% k/k -81.56%~sektor -60.15% | -9 049 r/r +0.89%~sektor +21.52% k/k -101.54%~sektor -10.54% | -8 483 r/r +21.84%~sektor +11.25% k/k +6.25%~sektor -2.74% | -1 725 r/r +30.25%~sektor +77.72% k/k +79.67%~sektor +85.14% | 36 655 r/r +916.37%~sektor +115.96% k/k +2224.93%~sektor +566.71% | 33 980 r/r +475.51%~sektor +115.32% k/k -7.30%~sektor -4.80% | 32 811 r/r +486.79%~sektor +30.78% k/k -3.44%~sektor -10.64% | -3 840 r/r -122.61%~sektor +314.32% k/k -111.70%~sektor -87.98% | -6 070 r/r -116.56%~sektor -27.47% k/k -58.07%~sektor -24.68% | ||
| CAPEX (niematerialne i rzeczowe) | 1 850 | 13 861 r/r +649.24%~sektor +100.88% | 769 | 1 877 r/r -86.46%~sektor -30.60% | 715 k/k -61.91%~sektor -73.15% | 1 762 r/r +129.13%~sektor -41.64% k/k +146.43%~sektor +102.06% | 2 488 k/k +41.20%~sektor +42.33% | 3 360 r/r +79.01%~sektor +36.31% k/k +35.05%~sektor +46.64% | 3 167 r/r +342.94%~sektor +310.85% k/k -5.74%~sektor -70.31% | 6 182 r/r +250.85%~sektor +143.10% k/k +95.20%~sektor +83.93% | 11 677 r/r +369.33%~sektor +26.03% k/k +88.89%~sektor +44.20% | 28 095 r/r +736.16%~sektor +7.22% k/k +140.60%~sektor +80.09% | 6 263 r/r +97.76%~sektor +47.54% k/k -77.71%~sektor -78.14% | 10 474 r/r +69.43%~sektor +79.65% k/k +67.24%~sektor +62.88% | 15 930 r/r +36.42%~sektor +68.82% k/k +52.09%~sektor +51.84% | 19 847 r/r -29.36%~sektor +18.23% k/k +24.59%~sektor +22.88% | 1 887 r/r -69.87%~sektor +88.74% k/k -90.49%~sektor -71.76% | 5 698 r/r -45.60%~sektor +27.12% k/k +201.96%~sektor +90.25% | 8 984 r/r -43.60%~sektor -23.73% k/k +57.67%~sektor +28.76% | 13 994 r/r -29.49%~sektor -17.47% k/k +55.77%~sektor +32.16% | 2 150 r/r +13.94%~sektor -58.58% k/k -84.64%~sektor -86.63% | 9 217 r/r +61.76%~sektor -65.53% k/k +328.70%~sektor +25.06% | 12 238 r/r +36.22%~sektor -67.28% k/k +32.78%~sektor +34.14% | 18 108 r/r +29.40%~sektor -56.57% k/k +47.97%~sektor +43.30% | 4 758 r/r +121.30%~sektor -9.70% k/k -73.72%~sektor -76.18% | 7 195 r/r -21.94%~sektor -10.08% k/k +51.22%~sektor +84.07% | 16 166 r/r +32.10%~sektor +97.06% k/k +124.68%~sektor +94.03% | 44 465 r/r +145.55%~sektor +46.52% k/k +175.05%~sektor +49.74% | 2 351 r/r -50.59%~sektor +189.68% k/k -94.71%~sektor -70.00% | 5 111 r/r -28.96%~sektor +84.82% k/k +117.40%~sektor +45.11% | 9 217 r/r -42.99%~sektor -2.16% k/k +80.34%~sektor +29.45% | 11 141 r/r -74.94%~sektor -8.10% k/k +20.87%~sektor +19.86% | 2 549 r/r +8.42%~sektor -7.38% k/k -77.12%~sektor -76.02% | 4 613 r/r -9.74%~sektor -19.09% k/k +80.97%~sektor +55.58% | 9 343 r/r +1.37%~sektor -1.82% k/k +102.54%~sektor +60.58% | 8 777 r/r -21.22%~sektor -12.28% k/k -6.06%~sektor +0.14% | 1 726 r/r -32.29%~sektor -81.36% k/k -80.33%~sektor -94.36% | 3 587 r/r -22.24%~sektor -59.86% k/k +107.82%~sektor +107.82% | 6 446 r/r -31.01%~sektor -96.74% k/k +79.70%~sektor +56.32% | 9 948 r/r +13.34%~sektor -40.86% k/k +54.33%~sektor +56.49% | 3 940 r/r +128.27%~sektor +128.27% k/k -60.39%~sektor -83.58% | 6 644 r/r +85.22%~sektor -17.15% k/k +68.63%~sektor +67.60% | ||
| Przepływy pieniężne z działalności finansowej | -5 504 | 368 r/r +106.69%~sektor +75.74% | -4 179 | 6 601 r/r +1693.75%~sektor -91.81% | -5 183 k/k -178.52%~sektor -50.96% | -9 565 r/r -128.88%~sektor -199.71% k/k -84.55%~sektor -258.04% | -17 082 k/k -78.59%~sektor -60.40% | 7 792 r/r +18.04%~sektor -80.28% k/k +145.62%~sektor +44.39% | 6 314 r/r +221.82%~sektor +151.95% k/k -18.97%~sektor +39.73% | 6 793 r/r +171.02%~sektor +131.81% k/k +7.59%~sektor +18.84% | 3 294 r/r +119.28%~sektor +107.02% k/k -51.51%~sektor -50.28% | -2 441 r/r -131.33%~sektor -18.78% k/k -174.10%~sektor -10.39% | -1 542 r/r -124.42%~sektor -40.17% k/k +36.83%~sektor +58.00% | -3 199 r/r -147.09%~sektor -37.17% k/k -107.46%~sektor -125.90% | -10 042 r/r -404.86%~sektor -46.72% k/k -213.91%~sektor -143.62% | -13 996 r/r -473.37%~sektor -52.80% k/k -39.37%~sektor -39.46% | -2 359 r/r -52.98%~sektor +39.96% k/k +83.15%~sektor +148.54% | -7 861 r/r -145.73%~sektor +349.50% k/k -233.23%~sektor -75.60% | -14 635 r/r -45.74%~sektor +35.96% k/k -86.17%~sektor -70.09% | -18 356 r/r -31.15%~sektor +49.28% k/k -25.43%~sektor -23.30% | -1 319 r/r +44.09%~sektor -116.03% k/k +92.81%~sektor -94.56% | -1 896 r/r +75.88%~sektor -127.50% k/k -43.75%~sektor -54.31% | -4 919 r/r +66.39%~sektor -154.69% k/k -159.44%~sektor -40.64% | -11 588 r/r +36.87%~sektor -104.75% k/k -135.58%~sektor +13.09% | -9 393 r/r -612.13%~sektor -287.85% k/k +18.94%~sektor -1.95% | -10 465 r/r -451.95%~sektor -78.34% k/k -11.41%~sektor -5.48% | -8 566 r/r -74.14%~sektor -8.26% k/k +18.15%~sektor +10.03% | -2 151 r/r +81.44%~sektor +7.82% k/k +74.89%~sektor -21.70% | -12 735 r/r -35.58%~sektor +145.55% k/k -492.05%~sektor +131.20% | 13 239 r/r +226.51%~sektor +318.97% k/k +203.96%~sektor +43.76% | 8 243 r/r +196.23%~sektor +280.69% k/k -37.74%~sektor -18.75% | -5 088 r/r -136.54%~sektor +55.48% k/k -161.73%~sektor -70.14% | -10 312 r/r +19.03%~sektor -28.80% k/k -102.67%~sektor -48.85% | -20 848 r/r -257.47%~sektor -149.69% k/k -102.17%~sektor -23.24% | -19 718 r/r -339.21%~sektor -157.25% k/k +5.42%~sektor +9.58% | -27 835 r/r -447.07%~sektor -96.01% k/k -41.17%~sektor -36.56% | -9 491 r/r +7.96%~sektor +6.02% k/k +65.90%~sektor +13.01% | -46 796 r/r -124.46%~sektor -49.09% k/k -393.06%~sektor -38.57% | -75 249 r/r -281.63%~sektor -167.73% k/k -60.80%~sektor -67.33% | -87 786 r/r -215.38%~sektor -189.38% k/k -16.66%~sektor -16.66% | -8 326 r/r +12.27%~sektor +1.18% k/k +90.52%~sektor +91.04% | -10 791 r/r +76.94%~sektor +4.45% k/k -29.61%~sektor -73.53% | ||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 821 | 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 | 0 | ||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 1 360 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 503 r/r +10.51%~sektor -44.74% | 1 503 r/r +10.51%~sektor -44.74% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 002 r/r -33.33%~sektor -33.33% | 1 002 r/r -33.33%~sektor -33.33% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 434 r/r +142.91%~sektor +142.91% | 2 434 r/r +142.91%~sektor +142.91% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 495 r/r +2.51%~sektor +2.51% | 2 495 r/r +2.51%~sektor +2.51% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 150 k/k +455.56%~sektor +455.56% | 154 k/k +2.67%~sektor +2.67% | 202 k/k +31.17%~sektor +31.17% | 349 r/r +1192.59%~sektor +1192.59% k/k +72.77%~sektor +72.77% | 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% | 220 r/r -36.96%~sektor -36.96% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 544 r/r +147.27%~sektor +23.64% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 12 828 | 4 098 k/k -68.05%~sektor -68.19% | 7 749 k/k +89.09%~sektor +93.38% | 12 414 k/k +60.20%~sektor +42.40% | 15 880 r/r +23.79%~sektor +14.16% k/k +27.92%~sektor +29.65% | 4 724 r/r +15.28%~sektor -5.06% k/k -70.25%~sektor -74.58% | 10 287 r/r +32.75%~sektor -3.04% k/k +117.76%~sektor +63.88% | 16 364 r/r +31.82%~sektor -12.96% k/k +59.07%~sektor +20.34% | 20 603 r/r +29.74%~sektor -34.70% k/k +25.90%~sektor +47.45% | 5 672 r/r +20.07%~sektor +15.40% k/k -72.47%~sektor -75.63% | 10 864 r/r +5.61%~sektor -7.90% k/k +91.54%~sektor +95.60% | 16 024 r/r -2.08%~sektor +53.27% k/k +47.50%~sektor +48.71% | 22 308 r/r +8.28%~sektor +1.55% k/k +39.22%~sektor +35.92% | 5 645 r/r -0.48%~sektor -2.58% k/k -74.70%~sektor -75.34% | 11 526 r/r +6.09%~sektor -32.94% k/k +104.18%~sektor +65.00% | 17 238 r/r +7.58%~sektor -24.04% k/k +49.56%~sektor +108.87% | 22 870 r/r +2.52%~sektor -5.95% k/k +32.67%~sektor +45.15% | 5 353 r/r -5.17%~sektor +6.99% k/k -76.59%~sektor -76.52% | 10 210 r/r -11.42%~sektor +302.63% k/k +90.73%~sektor +91.82% | 14 581 r/r -15.41%~sektor -15.41% k/k +42.81%~sektor +30.23% | 19 294 r/r -15.64%~sektor +14.52% k/k +32.32%~sektor +32.32% | 4 684 r/r -12.50%~sektor -4.43% k/k -75.72%~sektor -81.92% | 8 550 r/r -16.26%~sektor -18.17% k/k +82.54%~sektor +165.79% | |||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 54 | -2 444 r/r -4625.93%~sektor +159.62% | -308 | 13 444 r/r +650.08%~sektor +17.80% | 1 177 k/k -91.25%~sektor +17.80% | 401 r/r +230.19%~sektor +124.92% k/k -65.93%~sektor -83.64% | 361 k/k -9.98%~sektor -26.40% | 30 222 r/r +124.80%~sektor -105.52% k/k +8271.75%~sektor -20.72% | 1 884 r/r +60.07%~sektor +491.09% k/k -93.77%~sektor +212.73% | -2 252 r/r -661.60%~sektor +9.28% k/k -219.53%~sektor -154.10% | -7 577 r/r -2198.89%~sektor +304.38% k/k -236.46%~sektor +156.60% | -21 560 r/r -171.34%~sektor +227.00% k/k -184.55%~sektor +7.57% | 4 917 r/r +160.99%~sektor +34.56% k/k +122.81%~sektor -15.86% | 4 194 r/r +286.23%~sektor +83.44% k/k -14.70%~sektor -19.83% | 511 r/r +106.74%~sektor -9.78% k/k -87.82%~sektor +13.70% | 1 104 r/r +105.12%~sektor -122.34% k/k +116.05%~sektor -14.88% | 5 301 r/r +7.81%~sektor -106.82% k/k +380.16%~sektor +105.43% | 1 251 r/r -70.17%~sektor -69.60% k/k -76.40%~sektor -3.58% | -4 901 r/r -1059.10%~sektor -79.05% k/k -491.77%~sektor +68.76% | -5 163 r/r -567.66%~sektor +25.00% k/k -5.35%~sektor -6.54% | -2 749 r/r -151.86%~sektor -73.50% k/k +46.76%~sektor -33.60% | 1 171 r/r -6.39%~sektor +125.31% k/k +142.60%~sektor +407.35% | -633 r/r +87.08%~sektor +226.43% k/k -154.06%~sektor -73.61% | -1 069 r/r +79.29%~sektor +522.57% k/k -68.88%~sektor +58.70% | 889 r/r +132.34%~sektor -65.33% k/k +183.16%~sektor -102.16% | -691 r/r -159.01%~sektor -150.61% k/k -177.73%~sektor -483.58% | 5 924 r/r +1035.86%~sektor +183.26% k/k +957.31%~sektor +539.33% | 1 157 r/r +208.23%~sektor -119.94% k/k -80.47%~sektor -94.04% | 3 433 r/r +286.16%~sektor +383.29% k/k +196.72%~sektor +111.92% | 23 777 r/r +3540.96%~sektor +121.19% k/k +592.60%~sektor -11.07% | 24 545 r/r +314.33%~sektor +146.32% k/k +3.23%~sektor -2.48% | 16 378 r/r +1315.56%~sektor +666.50% k/k -33.27%~sektor -16.73% | -10 468 r/r -404.92%~sektor -89.90% k/k -163.92%~sektor -168.57% | -16 933 r/r -171.22%~sektor -126.32% k/k -61.76%~sektor +13.96% | -18 440 r/r -175.13%~sektor -138.99% k/k -8.90%~sektor -15.06% | -18 439 r/r -212.58%~sektor -149.77% k/k +0.01%~sektor -4.49% | -592 r/r +94.34%~sektor +102.09% k/k +96.79%~sektor +101.27% | 7 213 r/r +142.60%~sektor +121.04% k/k +1318.41%~sektor +77.48% | -1 347 r/r +92.70%~sektor +92.70% k/k -118.67%~sektor -118.67% | 1 890 r/r +110.25%~sektor +120.05% k/k +240.31%~sektor +30.56% | 161 r/r +127.20%~sektor +59.27% k/k -91.48%~sektor -43.37% | -2 262 r/r -131.36%~sektor -54.71% k/k -1504.97%~sektor -120.46% | |
| Free Cash Flow | 0 | 5 543 | -2 815 r/r -150.78%~sektor +64.37% | 3 871 | 6 809 r/r +341.88%~sektor +178.97% | 6 360 k/k -6.59%~sektor -36.12% | 9 966 r/r +157.45%~sektor +93.42% k/k +56.70%~sektor +35.05% | 17 281 k/k +73.40%~sektor +56.69% | 22 267 r/r +227.02%~sektor +120.86% k/k +28.85%~sektor -5.56% | -4 444 r/r -169.87%~sektor -11.40% k/k -119.96%~sektor -2.44% | -9 208 r/r -192.39%~sektor -137.22% k/k -107.20%~sektor -116.94% | -10 515 r/r -160.85%~sektor +38.42% k/k -14.19%~sektor +376.64% | -19 346 r/r -186.88%~sektor -14.08% k/k -83.98%~sektor -67.62% | 6 500 r/r +246.26%~sektor +52.42% k/k +133.60%~sektor -10.00% | 7 370 r/r +180.04%~sektor +151.72% k/k +13.38%~sektor -5.26% | 10 512 r/r +199.97%~sektor -22.26% k/k +42.63%~sektor +30.39% | 15 004 r/r +177.56%~sektor -91.15% k/k +42.73%~sektor -1.78% | 7 628 r/r +17.35%~sektor -144.28% k/k -49.16%~sektor -116.26% | 9 075 r/r +23.13%~sektor -87.79% k/k +18.97%~sektor +14.75% | 9 697 r/r -7.75%~sektor -26.77% k/k +6.85%~sektor +36.52% | 322 r/r -97.85%~sektor -34.07% k/k -96.68%~sektor -23.52% | -5 674 r/r -174.38%~sektor +138.04% k/k -1862.11%~sektor +101.82% | -4 827 r/r -153.19%~sektor +145.18% k/k +14.93%~sektor +10.12% | -8 274 r/r -185.33%~sektor +167.77% k/k -71.41%~sektor -3.76% | -5 595 r/r -1837.58%~sektor +86.83% k/k +32.38%~sektor -0.58% | 5 555 r/r +197.90%~sektor -52.12% k/k +199.29%~sektor +52.18% | -650 r/r +86.53%~sektor -109.22% k/k -111.70%~sektor -1435.80% | -2 011 r/r +75.69%~sektor -2.90% k/k -209.38%~sektor +78.46% | -17 436 r/r -211.64%~sektor -44.28% k/k -767.03%~sektor -93.41% | 10 486 r/r +88.77%~sektor -140.64% k/k +160.14%~sektor +73.04% | -406 r/r +37.54%~sektor -4.84% k/k -103.87%~sektor -84.88% | 191 r/r +109.50%~sektor -105.73% k/k +147.04%~sektor +39.76% | -1 130 r/r +93.52%~sektor -105.48% k/k -691.62%~sektor -62.38% | -5 877 r/r -156.05%~sektor -86.07% k/k -420.09%~sektor -113.44% | -7 734 r/r -1804.93%~sektor -39.37% k/k -31.60%~sektor -36.09% | -16 254 r/r -8609.95%~sektor -121.28% k/k -110.16%~sektor -139.22% | -13 768 r/r -1118.41%~sektor -145.91% k/k +15.29%~sektor +20.47% | 3 545 r/r +160.32%~sektor +146.59% k/k +125.75%~sektor +172.77% | 3 557 r/r +145.99%~sektor +125.78% k/k +0.34%~sektor -4.48% | 18 895 r/r +216.25%~sektor +132.58% k/k +431.21%~sektor +431.21% | 27 623 r/r +300.63%~sektor +240.13% k/k +46.19%~sektor +46.19% | 3 703 r/r +4.46%~sektor -45.06% k/k -86.59%~sektor -271.88% | -595 r/r -116.73%~sektor -255.68% k/k -116.07%~sektor -267.53% |
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: | PLKRKGL00012 |
|---|---|
| Liczba akcji: | 7 053 308 |
| Kapitalizacja: | 106 504 951 |
| Enterprise Value: | 218 255 951 |
| Branża: | Zaopatrzenie przedsiębiorstw |
Korporacja KGL prowadzi działalność na rynku dystrybucji granulatów tworzyw sztucznych oraz produkcji opakowań z tworzyw sztucznych metodą... Korporacja KGL prowadzi działalność na rynku dystrybucji granulatów tworzyw sztucznych oraz produkcji opakowań z tworzyw sztucznych metodą termoformowania. Oferta spółki obejmuje tworzywa techniczne, poliolefiny i tworzywa styrenowe. Grupa świadczy także usługi etykietowania wyprodukowanych opakowań oraz wklejania wkładek absorpcyjnych do pojemników do produktów mięsnych.
| Nazwa: | KORPORACJA KGL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Generała Władysława Sikorskiego 17, 05-080, Klaudyn, Polska |
| CEO: | Krzysztof Gromkowski |
| NIP: | 1181624643 |
| REGON: | 017427662 |
| KRS: | 0000092741 |
| Telefon: | +48 (22) 321 30 00 |
| WWW: | http://www.kgl.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
