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
| 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 | 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 | 7 075 | 4 653 k/k -34.23%~sektor +6.92% | 8 041 k/k +72.81%~sektor +19.70% | 5 858 k/k -27.15%~sektor -61.49% | -1 277 r/r -118.05%~sektor +13.42% k/k -121.80%~sektor +58.20% | -1 749 r/r -137.59%~sektor -151.91% k/k -36.96%~sektor -143.55% | 4 188 r/r -47.92%~sektor +174.85% k/k +339.45%~sektor +350.28% | 7 587 r/r +29.52%~sektor +87.88% k/k +81.16%~sektor -53.82% | 12 763 r/r +1099.45%~sektor +37.10% k/k +68.22%~sektor +28.06% | 5 081 r/r +390.51%~sektor +239.72% k/k -60.19%~sektor -84.72% | 8 598 r/r +105.30%~sektor -39.86% k/k +69.22%~sektor +185.40% | 8 409 r/r +10.83%~sektor -36.37% k/k -2.20%~sektor -62.30% | 9 515 r/r -25.45%~sektor -100.47% k/k +13.15%~sektor -245.37% | 5 258 r/r +3.48%~sektor +133.32% k/k -44.74%~sektor +42.34% | 3 908 r/r -54.55%~sektor +25.34% k/k -25.68%~sektor +26.10% | 8 463 r/r +0.64%~sektor +60.14% k/k +116.56%~sektor -78.80% | 574 r/r -93.97%~sektor +198.76% k/k -93.22%~sektor +491.66% | 11 565 r/r +119.95%~sektor +40.84% k/k +1914.81%~sektor -38.93% | 4 239 r/r +8.47%~sektor -58.74% k/k -63.35%~sektor -32.90% | 12 015 r/r +41.97%~sektor -33.16% k/k +183.44%~sektor -14.06% | 15 037 r/r +2519.69%~sektor +79.42% k/k +25.15%~sektor +129.22% | 1 795 r/r -84.48%~sektor -155.55% k/k -88.06%~sektor -171.25% | 13 687 r/r +222.88%~sektor +277.52% k/k +662.51%~sektor +435.41% | 17 113 r/r +42.43%~sektor -28.34% k/k +25.03%~sektor -101.58% | 18 509 r/r +23.09%~sektor -44.40% k/k +8.16%~sektor -144.71% | -2 940 r/r -263.79%~sektor -115.66% k/k -115.88%~sektor -197.46% | 9 863 r/r -27.94%~sektor -74.63% k/k +435.48%~sektor +140.08% | 6 887 r/r -59.76%~sektor -59.30% k/k -30.17%~sektor -78.52% | 2 317 r/r -87.48%~sektor +183.47% k/k -66.36%~sektor +20.46% | 6 088 r/r +307.07%~sektor +163.26% k/k +162.75%~sektor +61.98% | 1 922 r/r -80.51%~sektor -177.61% k/k -68.43%~sektor -231.22% | 7 552 r/r +9.66%~sektor +169.23% k/k +292.92%~sektor +258.71% | 10 624 r/r +358.52%~sektor +207.09% k/k +40.68%~sektor -15.95% | 6 730 r/r +10.55%~sektor -3.48% k/k -36.65%~sektor -55.96% | 22 568 r/r +1074.19%~sektor +465.95% k/k +235.33%~sektor +235.33% | 16 943 r/r +124.35%~sektor -11.62% k/k -24.92%~sektor -24.92% | 12 327 r/r +16.03%~sektor -37.55% k/k -27.24%~sektor -56.85% | 2 272 r/r -66.24%~sektor -37.40% k/k -81.57%~sektor -265.03% | |
| Amortyzacja | 1 590 | 1 647 k/k +3.58%~sektor +0.94% | 1 590 k/k -3.46%~sektor -3.36% | 1 740 k/k +9.43%~sektor +15.29% | 1 756 r/r +10.44%~sektor +17.52% k/k +0.92%~sektor -0.03% | 1 868 r/r +13.42%~sektor +21.25% k/k +6.38%~sektor +9.08% | 1 925 r/r +21.07%~sektor +25.19% k/k +3.05%~sektor -1.00% | 2 302 r/r +32.30%~sektor +18.08% k/k +19.58%~sektor +20.86% | 2 533 r/r +44.25%~sektor +28.49% k/k +10.03%~sektor +2.40% | 2 625 r/r +40.52%~sektor +24.31% k/k +3.63%~sektor +1.01% | 2 944 r/r +52.94%~sektor +33.67% k/k +12.15%~sektor +0.74% | 3 355 r/r +45.74%~sektor +23.30% k/k +13.96%~sektor +7.92% | 3 639 r/r +43.66%~sektor +12.24% k/k +8.46%~sektor +0.01% | 3 442 r/r +31.12%~sektor +25.04% k/k -5.41%~sektor +2.80% | 3 662 r/r +24.39%~sektor +3.46% k/k +6.39%~sektor -6.49% | 3 755 r/r +11.92%~sektor +12.67% k/k +2.54%~sektor +13.02% | 4 156 r/r +14.21%~sektor +28.26% k/k +10.68%~sektor +5.15% | 4 525 r/r +31.46%~sektor +20.49% k/k +8.88%~sektor +1.52% | 4 919 r/r +34.33%~sektor +23.30% k/k +8.71%~sektor -4.70% | 5 021 r/r +33.72%~sektor +2.76% k/k +2.07%~sektor +2.03% | 5 245 r/r +26.20%~sektor -0.54% k/k +4.46%~sektor +0.20% | 5 496 r/r +21.46%~sektor -1.72% k/k +4.79%~sektor +2.77% | 5 617 r/r +14.19%~sektor +6.39% k/k +2.20%~sektor -0.44% | 5 799 r/r +15.49%~sektor +4.70% k/k +3.24%~sektor +3.53% | 6 315 r/r +20.40%~sektor +3.35% k/k +8.90%~sektor +5.68% | 6 340 r/r +15.36%~sektor -2.00% k/k +0.40%~sektor -1.82% | 6 439 r/r +14.63%~sektor +3.73% k/k +1.56%~sektor +1.04% | 6 648 r/r +14.64%~sektor +6.39% k/k +3.25%~sektor +1.62% | 6 741 r/r +6.75%~sektor +2.11% k/k +1.40%~sektor +1.32% | 6 895 r/r +8.75%~sektor +5.80% k/k +2.28%~sektor +1.14% | 6 790 r/r +5.45%~sektor +7.02% k/k -1.52%~sektor -2.38% | 6 883 r/r +3.53%~sektor +2.55% k/k +1.37%~sektor -0.26% | 6 941 r/r +2.97%~sektor -1.76% k/k +0.84%~sektor -1.77% | 6 794 r/r -1.46%~sektor -10.65% k/k -2.12%~sektor -9.34% | 6 953 r/r +2.40%~sektor +2.22% k/k +2.34%~sektor +15.08% | 7 057 r/r +2.53%~sektor -0.76% k/k +1.50%~sektor -2.50% | 7 002 r/r +0.88%~sektor -1.22% k/k -0.78%~sektor -0.34% | 6 992 r/r +2.91%~sektor +2.05% k/k -0.14%~sektor -6.40% | |
| Przepływy pieniężne z działalności inwestycyjnej | -715 | -1 047 k/k -46.43%~sektor -0.34% | -564 k/k +46.13%~sektor +1.09% | -871 k/k -54.43%~sektor -123.90% | -3 153 r/r -340.98%~sektor +39.80% k/k -262.00%~sektor -37.80% | -2 866 r/r -173.73%~sektor -110.67% k/k +9.10%~sektor -153.69% | -6 014 r/r -966.31%~sektor -58.70% k/k -109.84%~sektor +68.89% | -15 835 r/r -1718.03%~sektor -13.66% k/k -163.30%~sektor -99.02% | -6 304 r/r -99.94%~sektor -49.43% k/k +60.19%~sektor +47.87% | -4 147 r/r -44.70%~sektor +23.18% k/k +34.22%~sektor -26.40% | -5 438 r/r +9.58%~sektor +44.86% k/k -31.13%~sektor +32.65% | -3 862 r/r +75.61%~sektor +78.79% k/k +28.98%~sektor -126.74% | -1 855 r/r +70.57%~sektor -102.94% k/k +51.97%~sektor -108.55% | -3 806 r/r +8.22%~sektor -57.32% k/k -105.18%~sektor -23.74% | -3 286 r/r +39.57%~sektor -37.60% k/k +13.66%~sektor +52.46% | -5 004 r/r -29.57%~sektor +20.80% k/k -52.28%~sektor -80.26% | -2 004 r/r -8.03%~sektor +59.78% k/k +59.95%~sektor +62.01% | -7 068 r/r -85.71%~sektor +76.30% k/k -252.69%~sektor +84.58% | -3 020 r/r +8.09%~sektor +29.71% k/k +57.27%~sektor -16.59% | -5 782 r/r -15.55%~sektor +29.38% k/k -91.46%~sektor -89.68% | -4 755 r/r -137.28%~sektor +13.64% k/k +17.76%~sektor -30.08% | -2 303 r/r +67.42%~sektor -25.56% k/k +51.57%~sektor +35.50% | -8 971 r/r -197.05%~sektor -145.65% k/k -289.54%~sektor -88.47% | -28 295 r/r -389.36%~sektor -158.46% k/k -215.41%~sektor -207.70% | -2 341 r/r +50.77%~sektor -197.29% k/k +91.73%~sektor -262.08% | -2 690 r/r -16.80%~sektor +26.38% k/k -14.91%~sektor +86.37% | -4 099 r/r +54.31%~sektor -46.03% k/k -52.38%~sektor -97.78% | -1 723 r/r +93.91%~sektor +71.47% k/k +57.97%~sektor +56.06% | -2 473 r/r -5.64%~sektor +15.62% k/k -43.53%~sektor -84.45% | -2 017 r/r +25.02%~sektor -74.90% k/k +18.44%~sektor +39.85% | -4 559 r/r -11.22%~sektor +54.86% k/k -126.03%~sektor +74.18% | 566 r/r +132.85%~sektor -37.70% k/k +112.42%~sektor -79.09% | -1 725 r/r +30.25%~sektor +77.72% k/k -404.77%~sektor +51.96% | 38 380 r/r +2002.83%~sektor +210.60% k/k +2324.93%~sektor +666.71% | -2 675 r/r +41.32%~sektor +41.32% k/k -106.97%~sektor -104.11% | -1 169 r/r -306.54%~sektor -306.54% k/k +56.30%~sektor -110.77% | -3 840 r/r -122.61%~sektor +314.32% k/k -228.49%~sektor +47.81% | -2 230 r/r -105.81%~sektor -101.50% k/k +41.93%~sektor -24.68% | |
| CAPEX (niematerialne i rzeczowe) | 715 | 1 047 k/k +46.43%~sektor +2.06% | 726 k/k -30.66%~sektor -5.89% | 872 k/k +20.11%~sektor +56.17% | 3 167 r/r +342.94%~sektor +310.85% k/k +263.19%~sektor +47.48% | 3 015 r/r +187.97%~sektor +142.22% k/k -4.80%~sektor -16.07% | 5 495 r/r +656.89%~sektor +10.20% k/k +82.26%~sektor -18.46% | 16 418 r/r +1782.80%~sektor -21.99% k/k +198.78%~sektor +80.41% | 6 263 r/r +97.76%~sektor +47.54% k/k -61.85%~sektor -12.28% | 4 211 r/r +39.67%~sektor +93.84% k/k -32.76%~sektor -37.12% | 5 456 r/r -0.71%~sektor +379.61% k/k +29.57%~sektor +13.28% | 3 917 r/r -76.14%~sektor -36.20% k/k -28.21%~sektor -17.04% | 1 887 r/r -69.87%~sektor +88.74% k/k -51.83%~sektor +137.89% | 3 811 r/r -9.50%~sektor +11.47% k/k +101.96%~sektor -9.75% | 3 286 r/r -39.77%~sektor -47.41% k/k -13.78%~sektor -35.13% | 5 010 r/r +27.90%~sektor +11.02% k/k +52.47%~sektor +87.88% | 2 150 r/r +13.94%~sektor -58.58% k/k -57.09%~sektor -56.62% | 7 067 r/r +85.44%~sektor -73.08% k/k +228.70%~sektor -74.94% | 3 021 r/r -8.06%~sektor -54.57% k/k -57.25%~sektor +174.50% | 5 870 r/r +17.17%~sektor -13.90% k/k +94.31%~sektor +132.51% | 4 758 r/r +121.30%~sektor -9.70% k/k -18.94%~sektor -33.85% | 2 437 r/r -65.52%~sektor +264.40% k/k -48.78%~sektor -15.93% | 8 971 r/r +196.95%~sektor +227.79% k/k +268.12%~sektor +139.13% | 28 299 r/r +382.10%~sektor +165.80% k/k +215.45%~sektor +37.68% | 2 351 r/r -50.59%~sektor +189.68% k/k -91.69%~sektor -22.36% | 2 760 r/r +13.25%~sektor +11.90% k/k +17.40%~sektor -54.89% | 4 106 r/r -54.23%~sektor -27.89% k/k +48.77%~sektor +23.42% | 1 924 r/r -93.20%~sektor -62.29% k/k -53.14%~sektor -5.12% | 2 549 r/r +8.42%~sektor -7.38% k/k +32.48%~sektor +45.32% | 2 064 r/r -25.22%~sektor -30.14% k/k -19.03%~sektor -44.42% | 4 730 r/r +15.20%~sektor -12.22% k/k +129.17%~sektor +37.72% | -566 r/r -129.42%~sektor -64.50% k/k -111.97%~sektor -25.57% | 1 726 r/r -32.29%~sektor -81.36% k/k +404.95%~sektor +29.22% | 1 861 r/r -9.84%~sektor +45.08% k/k +7.82%~sektor +7.82% | 2 859 r/r -39.56%~sektor -73.64% k/k +53.63%~sektor +186.49% | 3 502 r/r +718.73%~sektor +100.00% k/k +22.49%~sektor +79.62% | 3 940 r/r +128.27%~sektor +128.27% k/k +12.51%~sektor -21.54% | 2 704 r/r +45.30%~sektor -43.55% k/k -31.37%~sektor -32.40% | |
| Przepływy pieniężne z działalności finansowej | -5 183 | -4 382 k/k +15.45%~sektor -158.04% | -7 517 k/k -71.54%~sektor -43.58% | 24 874 k/k +430.90%~sektor +250.83% | 6 314 r/r +221.82%~sektor +151.95% k/k -74.62%~sektor -32.94% | 479 r/r +110.93%~sektor +216.52% k/k -92.41%~sektor -15.98% | -3 499 r/r +53.45%~sektor -142.58% k/k -830.48%~sektor -251.77% | -5 735 r/r -123.06%~sektor +59.86% k/k -63.90%~sektor +80.13% | -1 542 r/r -124.42%~sektor -40.17% k/k +73.11%~sektor +27.73% | -1 657 r/r -445.93%~sektor -181.78% k/k -7.46%~sektor -125.90% | -6 843 r/r -95.57%~sektor -46.16% k/k -312.98%~sektor -172.70% | -3 954 r/r +31.05%~sektor -80.90% k/k +42.22%~sektor +20.69% | -2 359 r/r -52.98%~sektor +39.96% k/k +40.34%~sektor +286.94% | -5 502 r/r -232.05%~sektor -44.10% k/k -133.23%~sektor -86.64% | -6 774 r/r +1.01%~sektor -2.94% k/k -23.12%~sektor -76.53% | -3 721 r/r +5.89%~sektor +13.22% k/k +45.07%~sektor +35.06% | -1 319 r/r +44.09%~sektor -116.03% k/k +64.55%~sektor -270.33% | -577 r/r +89.51%~sektor -77.41% k/k +56.25%~sektor +45.69% | -3 023 r/r +55.37%~sektor +22.40% k/k -423.92%~sektor -142.10% | -6 669 r/r -79.23%~sektor +173.26% k/k -120.61%~sektor +119.52% | -9 393 r/r -612.13%~sektor -287.85% k/k -40.85%~sektor -135.58% | -1 072 r/r -85.79%~sektor +83.04% k/k +88.59%~sektor +94.52% | 1 899 r/r +162.82%~sektor +138.22% k/k +277.15%~sektor +217.32% | 6 415 r/r +196.19%~sektor -64.20% k/k +237.81%~sektor +14.83% | -12 735 r/r -35.58%~sektor +145.55% k/k -298.52%~sektor +70.22% | 25 974 r/r +2522.95%~sektor +100.94% k/k +303.96%~sektor -56.24% | -4 996 r/r -363.09%~sektor -86.20% k/k -119.23%~sektor -42.66% | -13 331 r/r -307.81%~sektor -7.90% k/k -166.83%~sektor +4.91% | -10 312 r/r +19.03%~sektor -28.80% k/k +22.65%~sektor +49.50% | -10 536 r/r -140.56%~sektor -59.56% k/k -2.17%~sektor +6.38% | 1 130 r/r +122.62%~sektor +107.42% k/k +110.73%~sektor -2.81% | -8 117 r/r +39.11%~sektor -54.02% k/k -818.32%~sektor -493.08% | -9 491 r/r +7.96%~sektor +6.02% k/k -16.93%~sektor +37.22% | -37 305 r/r -254.07%~sektor -54.66% k/k -293.06%~sektor +61.43% | -28 453 r/r -2617.96%~sektor -351.99% k/k +23.73%~sektor -126.79% | -12 537 r/r -54.45%~sektor +2.48% k/k +55.94%~sektor +55.94% | -8 326 r/r +12.27%~sektor +1.18% k/k +33.59%~sektor -15.50% | -2 465 r/r +93.39%~sektor -56.18% k/k +70.39%~sektor +26.46% | |
| Emisja akcji | 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 | 1 360 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 503 r/r +10.51%~sektor -44.74% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 002 r/r -33.33%~sektor -33.33% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 434 r/r +142.91%~sektor +142.91% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 495 r/r +2.51%~sektor +2.51% | 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 150 k/k +455.56%~sektor +455.56% | 4 k/k -97.33%~sektor -97.33% | 48 k/k +1100.00%~sektor +1100.00% | 147 r/r +444.44%~sektor +444.44% k/k +206.25%~sektor +206.25% | 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 +49.66%~sektor +49.66% | 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 +166.26% | 3 651 k/k -10.91%~sektor -6.62% | 4 665 k/k +27.77%~sektor -9.64% | 3 466 r/r -72.98%~sektor +239.24% k/k -25.70%~sektor +1.83% | 4 724 r/r +15.28%~sektor -5.06% k/k +36.30%~sektor +19.10% | 5 563 r/r +52.37%~sektor -50.00% k/k +17.76%~sektor -36.12% | 6 077 r/r +30.27%~sektor -97.81% k/k +9.24%~sektor +10.72% | 4 239 r/r +22.30%~sektor +17.00% k/k -30.25%~sektor +47.00% | 5 672 r/r +20.07%~sektor +15.40% k/k +33.81%~sektor +17.41% | 5 192 r/r -6.67%~sektor +81.12% k/k -8.46%~sektor -4.40% | 5 160 r/r -15.09%~sektor +129.18% k/k -0.62%~sektor -0.31% | 6 284 r/r +48.24%~sektor +23.44% k/k +21.78%~sektor +9.88% | 5 645 r/r -0.48%~sektor -2.58% k/k -10.17%~sektor -6.28% | 5 881 r/r +13.27%~sektor -52.01% k/k +4.18%~sektor -35.00% | 5 712 r/r +10.70%~sektor -12.20% k/k -2.87%~sektor +78.67% | 5 632 r/r -10.38%~sektor +23.81% k/k -1.40%~sektor -4.76% | 5 353 r/r -5.17%~sektor +6.99% k/k -4.95%~sektor +1.44% | 4 857 r/r -17.41%~sektor +98.79% k/k -9.27%~sektor -8.18% | 4 371 r/r -23.48%~sektor -23.48% k/k -10.01%~sektor -10.01% | 4 713 r/r -16.32%~sektor +93.14% k/k +7.82%~sektor +37.76% | 4 684 r/r -12.50%~sektor -4.43% k/k -0.62%~sektor -42.13% | 3 866 r/r -20.40%~sektor -10.20% k/k -17.46%~sektor +65.79% | ||||||||||||||||
| Przepływy pieniężne razem | 1 177 | -776 k/k -165.93%~sektor -83.64% | -40 k/k +94.85%~sektor +54.90% | 29 861 k/k +74752.50%~sektor +98.01% | 1 884 r/r +60.07%~sektor +491.09% k/k -93.69%~sektor +374.01% | -4 136 r/r -432.99%~sektor -330.88% k/k -319.53%~sektor -254.10% | -5 325 r/r -13212.50%~sektor +340.82% k/k -28.75%~sektor +148.63% | -13 983 r/r -146.83%~sektor -2.88% k/k -162.59%~sektor -105.82% | 4 917 r/r +160.99%~sektor +34.56% k/k +135.16%~sektor +61.05% | -723 r/r +82.52%~sektor +83.86% k/k -114.70%~sektor -119.83% | -3 683 r/r +30.84%~sektor +1.26% k/k -409.41%~sektor +109.44% | 593 r/r +104.24%~sektor -133.12% k/k +116.10%~sektor -42.60% | 5 301 r/r +7.81%~sektor -106.82% k/k +793.93%~sektor +90.94% | -4 050 r/r -460.17%~sektor +124.34% k/k -176.40%~sektor +52.48% | -6 152 r/r -67.04%~sektor -24.93% k/k -51.90%~sektor +512.15% | -262 r/r -144.18%~sektor -22.49% k/k +95.74%~sektor -79.39% | -2 749 r/r -151.86%~sektor -73.50% k/k -949.24%~sektor -273.48% | 3 920 r/r +196.79%~sektor +537.80% k/k +242.60%~sektor +507.35% | -1 804 r/r +70.68%~sektor -8.54% k/k -146.02%~sektor -119.34% | -436 r/r -66.41%~sektor +142.68% k/k +75.83%~sektor +96.28% | 889 r/r +132.34%~sektor -65.33% k/k +303.90%~sektor -81.13% | -1 580 r/r -140.31%~sektor -144.62% k/k -277.73%~sektor -483.58% | 6 615 r/r +466.69%~sektor +456.78% k/k +518.67%~sektor +180.11% | -4 767 r/r -993.35%~sektor -283.31% k/k -172.06%~sektor -192.66% | 3 433 r/r +286.16%~sektor +383.29% k/k +172.02%~sektor +163.27% | 20 344 r/r +1387.59%~sektor +40.62% k/k +492.60%~sektor -11.07% | 768 r/r -88.39%~sektor -95.41% k/k -96.22%~sektor -41.50% | -8 167 r/r -71.32%~sektor +14.30% k/k -1163.41%~sektor -51.38% | -10 468 r/r -404.92%~sektor -89.90% k/k -28.17%~sektor -5.88% | -6 465 r/r -131.78%~sektor -0.19% k/k +38.24%~sektor +49.28% | -1 507 r/r -296.22%~sektor -212.34% k/k +76.69%~sektor -35.26% | 1 r/r +100.01%~sektor -4.60% k/k +100.07%~sektor +59.69% | -592 r/r +94.34%~sektor +102.09% k/k -59300.00%~sektor -152.39% | 7 805 r/r +220.73%~sektor +147.03% k/k +1418.41%~sektor +77.48% | -8 560 r/r -468.02%~sektor -164.18% k/k -209.67%~sektor -173.16% | 3 237 r/r +323600.00%~sektor +184.66% k/k +137.82%~sektor +112.56% | 161 r/r +127.20%~sektor +59.27% k/k -95.03%~sektor -261.23% | -2 423 r/r -131.04%~sektor -142.33% k/k -1604.97%~sektor -120.46% | |
| Free Cash Flow | 6 360 | 3 606 k/k -43.30%~sektor +26.71% | 7 315 k/k +102.86%~sektor +31.59% | 4 986 k/k -31.84%~sektor -135.89% | -4 444 r/r -169.87%~sektor -11.40% k/k -189.13%~sektor +67.30% | -4 764 r/r -232.11%~sektor -320.03% k/k -7.20%~sektor -195.64% | -1 307 r/r -117.87%~sektor +273.76% k/k +72.57%~sektor +273.61% | -8 831 r/r -277.12%~sektor -87.82% k/k -575.67%~sektor -173.34% | 6 500 r/r +246.26%~sektor +52.42% k/k +173.60%~sektor +112.71% | 870 r/r +118.26%~sektor +94.64% k/k -86.62%~sektor -92.40% | 3 142 r/r +340.40%~sektor -61.92% k/k +261.15%~sektor +197.46% | 4 492 r/r +150.87%~sektor +4.68% k/k +42.97%~sektor -78.52% | 7 628 r/r +17.35%~sektor -144.28% k/k +69.81%~sektor -220.70% | 1 447 r/r +66.32%~sektor +121.93% k/k -81.03%~sektor +79.38% | 622 r/r -80.20%~sektor +98.26% k/k -57.01%~sektor +75.04% | -9 375 r/r -308.70%~sektor -33.60% k/k -1607.23%~sektor -122.36% | -5 674 r/r -174.38%~sektor +138.04% k/k +39.48%~sektor +257.60% | 847 r/r -41.47%~sektor -28.90% k/k +114.93%~sektor -35.48% | -3 447 r/r -654.18%~sektor -91.91% k/k -506.97%~sektor -4.30% | 2 679 r/r +128.58%~sektor -48.14% k/k +177.72%~sektor -229.17% | 5 555 r/r +197.90%~sektor -52.12% k/k +107.35%~sektor +105.68% | -6 205 r/r -832.59%~sektor -788.41% k/k -211.70%~sektor -1535.80% | -1 361 r/r +60.52%~sektor +613.39% k/k +78.07%~sektor +176.94% | -15 425 r/r -675.77%~sektor -82.86% k/k -1033.36%~sektor -201.27% | 10 486 r/r +88.77%~sektor -140.64% k/k +167.98%~sektor +75.02% | -10 892 r/r -75.54%~sektor -35.23% k/k -203.87%~sektor -119.44% | 597 r/r +143.86%~sektor -92.08% k/k +105.48%~sektor +95.10% | -1 321 r/r +91.44%~sektor +31.94% k/k -321.27%~sektor -157.80% | -5 877 r/r -156.05%~sektor -86.07% k/k -344.89%~sektor -139.47% | -1 857 r/r +82.95%~sektor +74.22% k/k +68.40%~sektor +63.91% | -8 520 r/r -1527.14%~sektor -328.12% k/k -358.80%~sektor -212.94% | 2 486 r/r +288.19%~sektor +208.61% k/k +129.18%~sektor +123.58% | 3 545 r/r +160.32%~sektor +146.59% k/k +42.60%~sektor -16.32% | 12 r/r +100.65%~sektor +46.39% k/k -99.66%~sektor -104.48% | 15 338 r/r +280.02%~sektor +280.02% k/k +127716.67%~sektor +277.18% | 8 728 r/r +251.09%~sektor -27.60% k/k -43.10%~sektor -43.10% | 3 703 r/r +4.46%~sektor -45.06% k/k -57.57%~sektor -57.57% | -4 298 r/r -35916.67%~sektor -94.25% k/k -216.07%~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
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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/ |
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