Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KLN (KLON)
1.600.00(0.00%)
KLON SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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) | 2024/Q4 (gru 24) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-20 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-18 | 2020-06-08 | 2020-08-14 | 2020-11-14 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | |
| Przepływy pieniężne z działalności operacyjnej | 692 | k/k -100.00%~branża -99.19% | -690 r/r -199.71%~branża -52.95% | k/k +100.00%~branża +5.31% | -293 r/r +57.54%~branża +46.14% | k/k +100.00%~branża -85.95% | 441 | 1 346 r/r +559.39%~branża +15.00% k/k +205.22%~branża +68.19% | -97 k/k -107.21%~branża -107.21% | 1 682 k/k +1834.02%~branża +45.36% | 2 649 r/r +500.68%~branża -3.50% k/k +57.49%~branża +57.49% | 1 849 r/r +37.37%~branża +24.50% k/k -30.20%~branża +61.62% | 865 r/r +991.75%~branża +108.68% k/k -53.22%~branża -53.22% | 1 573 r/r -6.48%~branża +119.49% k/k +81.85%~branża +95.38% | 2 673 r/r +0.91%~branża +23.06% k/k +69.93%~branża +69.93% | 3 015 r/r +63.06%~branża +61.04% k/k +12.79%~branża +12.79% | 636 r/r -26.47%~branża +21.00% k/k -78.91%~branża -78.91% | -181 r/r -111.51%~branża +14.57% k/k -128.46%~branża +47.16% | 468 r/r -82.49%~branża -6.98% k/k +358.56%~branża +98.83% | 1 468 r/r -51.31%~branża -16.61% k/k +213.68%~branża +55.45% | 1 191 r/r +87.26%~branża +35.42% k/k -18.87%~branża -82.20% | 1 625 r/r +997.79%~branża +49.39% k/k +36.44%~branża +222.43% | 1 887 r/r +303.21%~branża +63.61% k/k +16.12%~branża +51.75% | 3 784 r/r +157.77%~branża +28.89% k/k +100.53%~branża +45.18% | 222 r/r -81.36%~branża -50.46% k/k -94.13%~branża -88.14% | 357 r/r -78.03%~branża +15.83% k/k +60.81%~branża +244.83% | 677 r/r -64.12%~branża +1.35% k/k +89.64%~branża +56.07% | 2 172 r/r -42.60%~branża +20.29% k/k +220.83%~branża +61.52% | -96 r/r -143.24%~branża -91.79% k/k -104.42%~branża -99.31% | 841 r/r +135.57%~branża -5.18% k/k +976.04%~branża +146.37% | 1 467 r/r +116.69%~branża +30.12% k/k +74.44%~branża +74.44% | 1 807 r/r -16.80%~branża -9.87% k/k +23.18%~branża +23.18% | -466 r/r -385.42%~branża -39.79% k/k -125.79%~branża -79.05% | 668 r/r -20.57%~branża -20.57% k/k +243.35%~branża +109.31% | 882 r/r -39.88%~branża -10.34% k/k +32.04%~branża +92.70% | 1 018 r/r -43.66%~branża -25.47% k/k +15.42%~branża +9.65% | -39 r/r +91.63%~branża +18.44% k/k -103.83%~branża -79.32% | -309 r/r -146.26%~branża -33.55% k/k -692.31%~branża -0.95% | 2 949 r/r +234.35%~branża +47.33% k/k +1054.37%~branża +46.69% | 4 255 r/r +317.98%~branża +96.96% k/k +44.29%~branża +15.57% | 189 r/r +584.62%~branża +161.50% k/k -95.56%~branża -66.14% | 1 120 r/r +462.46%~branża +125.92% k/k +492.59%~branża +202.81% | -1 009 r/r -134.21%~branża +65.76% k/k -190.09%~branża +50.47% | 294 r/r -93.09%~branża +44.21% k/k +129.14%~branża +55.53% | -275 r/r -245.50%~branża -12.56% k/k -193.54%~branża -84.55% | -184 r/r -116.43%~branża +4.27% k/k +33.09%~branża +93.57% | 4 242 r/r +520.42%~branża +16.15% k/k +2405.43%~branża +87.17% | 2 580 r/r +777.55%~branża +17.94% k/k -39.18%~branża +17.89% | 1 681 r/r +711.27%~branża +78.28% k/k -34.84%~branża -89.71% | 968 r/r +626.09%~branża -38.74% k/k -42.42%~branża +26.08% | -370 r/r -108.72%~branża -102.89% k/k -138.22%~branża +23.06% | 1 852 r/r -28.22%~branża -28.22% k/k +600.54%~branża +36.53% | -1 116 r/r -166.39%~branża -74.15% k/k -160.26%~branża -86.58% | -449 r/r -146.38%~branża -43.20% k/k +59.77%~branża +129.43% | 3 087 r/r +934.32%~branża +119.87% k/k +787.53%~branża +25.54% | 1 050 r/r -43.30%~branża +17698.35% k/k -65.99%~branża +11.60% | |||||||
| Amortyzacja | 478 | 122 k/k -74.48%~branża -73.48% | 238 k/k +95.08%~branża +97.90% | 348 k/k +46.22%~branża +49.40% | 475 r/r -0.63%~branża +4.32% k/k +36.49%~branża +35.70% | 118 r/r -3.28%~branża +29.70% k/k -75.16%~branża -75.19% | 241 r/r +1.26%~branża +23.78% k/k +104.24%~branża +102.24% | 361 r/r +3.74%~branża +22.89% k/k +49.79%~branża +50.42% | 482 r/r +1.47%~branża +0.35% k/k +33.52%~branża +33.55% | 164 r/r +38.98%~branża +17.54% k/k -65.98%~branża -76.16% | 180 r/r -25.31%~branża -7.01% k/k +9.76%~branża +97.09% | 283 r/r -21.61%~branża -8.84% k/k +57.22%~branża +46.85% | 387 r/r -19.71%~branża -13.29% k/k +36.75%~branża +34.86% | 103 r/r -37.20%~branża -10.97% k/k -73.39%~branża -74.00% | 201 r/r +11.67%~branża +5.25% k/k +95.15%~branża +97.88% | 342 r/r +20.85%~branża +2.65% k/k +70.15%~branża +51.74% | 485 r/r +25.32%~branża -1.43% k/k +41.81%~branża +32.26% | 142 r/r +37.86%~branża +7.59% k/k -70.72%~branża -71.51% | 309 r/r +53.73%~branża +6.01% k/k +117.61%~branża +99.08% | 488 r/r +42.69%~branża +9.49% k/k +57.93%~branża +50.69% | 726 r/r +49.69%~branża +14.43% k/k +48.77%~branża +38.23% | 234 r/r +64.79%~branża +7.36% k/k -67.77%~branża -73.73% | 508 r/r +64.40%~branża +5.53% k/k +117.09%~branża +100.88% | 717 r/r +46.93%~branża +6.42% k/k +41.14%~branża +51.45% | 927 r/r +27.69%~branża +8.76% k/k +29.29%~branża +34.56% | 232 r/r -0.85%~branża 0.00% k/k -74.97%~branża -74.97% | 461 r/r -9.25%~branża -1.32% k/k +98.71%~branża +98.71% | 693 r/r -3.35%~branża +0.55% k/k +50.33%~branża +50.33% | 940 r/r +1.40%~branża +1.53% k/k +35.64%~branża +36.68% | 253 r/r +9.05%~branża +9.05% k/k -73.09%~branża -73.09% | 515 r/r +11.71%~branża +11.71% k/k +103.56%~branża +101.20% | 785 r/r +13.28%~branża +15.13% k/k +52.43%~branża +53.04% | 1 190 r/r +26.60%~branża +26.60% k/k +51.59%~branża +36.62% | 276 r/r +9.09%~branża +9.09% k/k -76.81%~branża -76.35% | 551 r/r +6.99%~branża +6.99% k/k +99.64%~branża +97.71% | 826 r/r +5.22%~branża +5.22% k/k +49.91%~branża +49.91% | 1 119 r/r -5.97%~branża -5.97% k/k +35.47%~branża +35.47% | 292 r/r +5.80%~branża -2.85% k/k -73.91%~branża -74.88% | 583 r/r +5.81%~branża -2.97% k/k +99.66%~branża +96.90% | 826 r/r 0.00%~branża -5.12% k/k +41.68%~branża +47.57% | 1 166 r/r +4.20%~branża -6.66% k/k +41.16%~branża +33.51% | 284 r/r -2.74%~branża -2.74% k/k -75.64%~branża -75.64% | 568 r/r -2.57%~branża -2.57% k/k +100.00%~branża +100.00% | 851 r/r +3.03%~branża +3.03% k/k +49.82%~branża +49.82% | 1 139 r/r -2.32%~branża -2.32% k/k +33.84%~branża +33.84% | 296 r/r +4.23%~branża +4.23% k/k -74.01%~branża -74.32% | 590 r/r +3.87%~branża +3.87% k/k +99.32%~branża +99.32% | 848 r/r -0.35%~branża -0.26% k/k +43.73%~branża +51.48% | 2 202 r/r +93.33%~branża +2.49% k/k +159.67%~branża +36.03% | 492 r/r +66.22%~branża +7.44% k/k -77.66%~branża -74.15% | 977 r/r +65.59%~branża +12.68% k/k +98.58%~branża +99.68% | 1 477 r/r +74.17%~branża +13.95% k/k +51.18%~branża +51.18% | 1 973 r/r -10.40%~branża +11.99% k/k +33.58%~branża +34.38% | 484 r/r -1.63%~branża +7.26% k/k -75.47%~branża -73.78% | 935 r/r -4.30%~branża +9.06% k/k +93.18%~branża +99.03% | 1 470 r/r -0.47%~branża +10.31% k/k +57.22%~branża +50.44% | 2 005 r/r +1.62%~branża +8.44% k/k +36.39%~branża +34.00% | 498 r/r +2.89%~branża +3.81% k/k -75.16%~branża -74.04% | 935 r/r 0.00%~branża +7.14% k/k +87.75%~branża +101.22% | 1 371 r/r -6.73%~branża +6.06% k/k +46.63%~branża +50.30% | 1 757 r/r -12.37%~branża -0.26% k/k +28.15%~branża +30.71% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -798 | k/k +100.00%~branża +90.68% | -919 r/r -15.16%~branża -44.56% | k/k +100.00%~branża +57.21% | -1 203 r/r -30.90%~branża +22.32% | k/k +100.00%~branża +87.33% | -4 057 | -4 308 r/r -258.10%~branża -25.00% k/k -6.19%~branża -6.19% | -425 k/k +90.13%~branża +54.15% | -2 361 k/k -455.53%~branża -96.83% | -2 720 r/r +32.96%~branża -14.40% k/k -15.21%~branża -49.28% | -2 652 r/r +38.44%~branża +7.75% k/k +2.50%~branża -12.12% | -296 r/r +30.35%~branża +0.32% k/k +88.84%~branża +71.28% | -1 435 r/r +39.22%~branża +34.05% k/k -384.80%~branża -139.80% | -2 403 r/r +11.65%~branża +20.58% k/k -67.46%~branża -22.17% | -1 884 r/r +28.96%~branża -0.31% k/k +21.60%~branża -57.33% | -198 r/r +33.11%~branża -14.11% k/k +89.49%~branża +78.68% | 1 971 r/r +237.35%~branża +28.63% k/k +1095.45%~branża -64.79% | 879 r/r +136.58%~branża -20.46% k/k -55.40%~branża -83.45% | 1 040 r/r +155.20%~branża -35.61% k/k +18.32%~branża -63.89% | -902 r/r -355.56%~branża -52.02% k/k -186.73%~branża +79.48% | -1 198 r/r -160.78%~branża -160.78% k/k -32.82%~branża -142.18% | -1 361 r/r -254.84%~branża +10.91% k/k -13.61%~branża -13.61% | -2 800 r/r -369.23%~branża +34.02% k/k -105.73%~branża -58.26% | -537 r/r +40.47%~branża +40.47% k/k +80.82%~branża +82.33% | -1 216 r/r -1.50%~branża -1.50% k/k -126.44%~branża -126.44% | -1 653 r/r -21.45%~branża -21.45% k/k -35.94%~branża -68.38% | -2 141 r/r +23.54%~branża -3.46% k/k -29.52%~branża -42.82% | -170 r/r +68.34%~branża -1.54% k/k +92.06%~branża +81.46% | -323 r/r +73.44%~branża +3.99% k/k -90.00%~branża -81.37% | -49 r/r +97.04%~branża +9.32% k/k +84.83%~branża -51.67% | -508 r/r +76.27%~branża +76.27% k/k -936.73%~branża -51.62% | -187 r/r -10.00%~branża -10.00% k/k +63.19%~branża +63.19% | -112 r/r +65.33%~branża +65.33% k/k +40.11%~branża +40.11% | -122 r/r -148.98%~branża -13.33% k/k -8.93%~branża -80.00% | -525 r/r -3.35%~branża -3.35% k/k -330.33%~branża -32.66% | -163 r/r +12.83%~branża +12.83% k/k +68.95%~branża +69.17% | -398 r/r -255.36%~branża -141.08% k/k -144.17%~branża -33.33% | -419 r/r -243.44%~branża -45.04% k/k -5.28%~branża -39.53% | -539 r/r -2.67%~branża -2.67% k/k -28.64%~branża -28.64% | -383 r/r -134.97%~branża -105.57% k/k +28.94%~branża +44.17% | -912 r/r -129.15%~branża -129.15% k/k -138.12%~branża -138.12% | 1 917 r/r +557.52%~branża -66.85% k/k +310.20%~branża -63.86% | 2 880 r/r +634.32%~branża -48.91% k/k +50.23%~branża -54.77% | -526 r/r -37.34%~branża -14.05% k/k -118.26%~branża +82.87% | -666 r/r +26.97%~branża +6.45% k/k -26.62%~branża -86.26% | -663 r/r -134.59%~branża +0.32% k/k +0.45%~branża -36.19% | -1 785 r/r -161.98%~branża +2.28% k/k -169.23%~branża -39.53% | -874 r/r -66.16%~branża -66.16% k/k +51.04%~branża +52.62% | -1 741 r/r -161.41%~branża -21.43% k/k -99.20%~branża -99.20% | -1 937 r/r -192.16%~branża +32.24% k/k -11.26%~branża -24.26% | -2 003 r/r -12.21%~branża +5.88% k/k -3.41%~branża -3.41% | 40 r/r +104.58%~branża +98.98% k/k +102.00%~branża +99.60% | -707 r/r +59.39%~branża -52.28% k/k -1867.50%~branża -141.28% | -1 892 r/r +2.32%~branża +2.32% k/k -167.61%~branża -60.77% | -1 372 r/r +31.50%~branża +1412.36% k/k +27.48%~branża +944.60% | |||||||
| CAPEX (niematerialne i rzeczowe) | 1 366 | k/k -100.00%~branża -92.59% | 982 r/r -28.11%~branża -26.30% | k/k -100.00%~branża -52.10% | 1 252 r/r +27.49%~branża +118.27% | k/k -100.00%~branża -90.94% | 4 019 | 4 314 r/r +244.57%~branża +8.90% k/k +7.34%~branża +7.34% | 425 k/k -90.15%~branża -82.34% | 2 433 k/k +472.47%~branża +154.29% | 2 504 r/r -37.70%~branża +1.63% k/k +2.92%~branża +41.87% | 2 744 r/r -36.39%~branża -16.00% k/k +9.58%~branża +17.87% | 296 r/r -30.35%~branża -2.12% k/k -89.21%~branża -82.08% | 1 285 r/r -47.18%~branża -30.20% k/k +334.12%~branża +139.80% | 2 253 r/r -10.02%~branża -19.54% k/k +75.33%~branża +44.37% | 2 145 r/r -21.83%~branża -21.16% k/k -4.79%~branża +37.62% | 198 r/r -33.11%~branża -1.98% k/k -90.77%~branża -81.27% | 578 r/r -55.02%~branża +3.21% k/k +191.92%~branża +74.15% | 1 670 r/r -25.88%~branża +33.80% k/k +188.93%~branża +80.63% | 1 502 r/r -29.98%~branża +49.52% k/k -10.06%~branża +53.78% | 902 r/r +355.56%~branża +52.02% k/k -39.95%~branża -79.48% | 1 198 r/r +107.27%~branża +43.28% k/k +32.82%~branża +141.55% | 1 361 r/r -18.50%~branża -18.50% k/k +13.61%~branża +42.80% | 2 861 r/r +90.48%~branża -33.72% k/k +110.21%~branża +49.46% | 593 r/r -34.26%~branża -34.26% k/k -79.27%~branża -82.62% | 1 271 r/r +6.09%~branża +11.80% k/k +114.33%~branża +130.40% | 1 951 r/r +43.35%~branża +24.58% k/k +53.50%~branża +59.12% | 2 628 r/r -8.14%~branża -3.53% k/k +34.70%~branża +34.70% | 171 r/r -71.16%~branża -0.85% k/k -93.49%~branża -81.87% | 323 r/r -74.59%~branża -74.59% k/k +88.89%~branża +88.89% | 432 r/r -77.86%~branża -69.93% k/k +33.75%~branża +110.58% | 968 r/r -63.17%~branża -18.15% k/k +124.07%~branża +66.55% | 187 r/r +9.36%~branża +9.36% k/k -80.68%~branża -80.68% | 254 r/r -21.36%~branża +57.35% k/k +35.83%~branża +103.90% | 264 r/r -38.89%~branża +2.94% k/k +3.94%~branża +37.77% | 685 r/r -29.24%~branża -21.07% k/k +159.47%~branża +38.23% | 282 r/r +50.80%~branża +50.80% k/k -58.83%~branża -86.39% | 517 r/r +103.54%~branża -53.48% k/k +83.33%~branża +83.33% | 538 r/r +103.79%~branża +12.50% k/k +4.06%~branża +31.17% | 546 r/r -20.29%~branża -20.29% k/k +1.49%~branża +32.69% | 383 r/r +35.82%~branża +35.82% k/k -29.85%~branża -44.17% | 911 r/r +76.21%~branża +76.21% k/k +137.86%~branża +137.86% | 1 483 r/r +175.65%~branża +175.65% k/k +62.79%~branża +62.95% | 2 834 r/r +419.05%~branża +136.68% k/k +91.10%~branża +53.76% | 526 r/r +37.34%~branża +37.34% k/k -81.44%~branża -74.67% | 748 r/r -17.89%~branża -17.89% k/k +42.21%~branża +65.80% | 824 r/r -44.44%~branża -2.15% k/k +10.16%~branża +34.86% | 1 947 r/r -31.30%~branża -3.12% k/k +136.29%~branża +30.55% | 879 r/r +67.11%~branża -30.73% k/k -54.85%~branża -79.01% | 1 746 r/r +133.42%~branża -7.78% k/k +98.63%~branża +98.63% | 1 942 r/r +135.68%~branża -26.14% k/k +11.23%~branża +49.85% | 2 008 r/r +3.13%~branża -35.42% k/k +3.40%~branża +5.26% | 0 r/r -100.00%~branża -75.00% k/k -100.00%~branża -93.74% | 708 r/r -59.45%~branża +8.33% | 1 893 r/r -2.52%~branża -2.52% k/k +167.37%~branża +59.47% | 1 373 r/r -31.62%~branża -45.81% k/k -27.47%~branża -6.59% | |||||||
| Przepływy pieniężne z działalności finansowej | 134 | k/k -100.00%~branża +103.56% | 1 950 r/r +1355.22%~branża +407.77% | k/k -100.00%~branża -105.80% | 1 193 r/r -38.82%~branża -116.20% | k/k -100.00%~branża -5.40% | 3 612 | 3 358 r/r +181.48%~branża +14.60% k/k -7.03%~branża -12.05% | 496 k/k -85.23%~branża +77.51% | 890 k/k +79.44%~branża +79.44% | 884 r/r -75.53%~branża +22.47% k/k -0.67%~branża -37.41% | 1 131 r/r -66.32%~branża -66.32% k/k +27.94%~branża +27.94% | -1 311 r/r -364.31%~branża -102.87% k/k -215.92%~branża +91.49% | -604 r/r -167.87%~branża -167.87% k/k +53.93%~branża -22.79% | -575 r/r -165.05%~branża -165.05% k/k +4.80%~branża -136.19% | -1 490 r/r -231.74%~branża -231.74% k/k -159.13%~branża +12.97% | 155 r/r +111.82%~branża +53.81% k/k +110.40%~branża +81.70% | -1 676 r/r -177.48%~branża -78.95% k/k -1181.29%~branża -126.70% | -1 754 r/r -205.04%~branża -4.17% k/k -4.65%~branża -4.65% | -2 720 r/r -82.55%~branża -22.68% k/k -55.07%~branża -55.07% | -411 r/r -365.16%~branża -96.50% k/k +84.89%~branża +74.92% | -425 r/r +74.64%~branża -30.42% k/k -3.41%~branża -73.52% | -706 r/r +59.75%~branża -75.43% k/k -66.12%~branża -51.43% | -1 167 r/r +57.10%~branża -7.15% k/k -65.30%~branża -28.31% | 316 r/r +176.89%~branża -51.37% k/k +127.08%~branża +58.10% | 906 r/r +313.18%~branża +1.75% k/k +186.71%~branża -117.09% | 994 r/r +240.79%~branża +24.97% k/k +9.71%~branża +9.71% | -59 r/r +94.94%~branża +22.45% k/k -105.94%~branża -21.33% | 271 r/r -14.24%~branża -14.24% k/k +559.32%~branża -79.91% | -513 r/r -156.62%~branża -111.80% k/k -289.30%~branża -289.30% | -1 317 r/r -232.49%~branża -120.42% k/k -156.73%~branża -59.55% | -891 r/r -1410.17%~branża -272.15% k/k +32.35%~branża +24.95% | 705 r/r +160.15%~branża -6.82% k/k +179.12%~branża +69.13% | 91 r/r +117.74%~branża +98.02% k/k -87.09%~branża -87.09% | 96 r/r +107.29%~branża +94.99% k/k +5.49%~branża -41.56% | 441 r/r +149.49%~branża +122.10% k/k +359.38%~branża +297.18% | -488 r/r -169.22%~branża -22.94% k/k -210.66%~branża -74.82% | 66 r/r -27.47%~branża -20.64% k/k +113.52%~branża -36.32% | -2 658 r/r -2868.75%~branża -31.83% k/k -4127.27%~branża -55.28% | -4 414 r/r -1100.91%~branża -23.04% k/k -66.06%~branża -23.63% | 1 314 r/r +369.26%~branża -16.76% k/k +129.77%~branża +75.88% | -301 r/r -556.06%~branża -18.35% k/k -122.91%~branża -105.62% | -1 311 r/r +50.68%~branża -16.84% k/k -335.55%~branża -335.55% | -3 447 r/r +21.91%~branża -18.34% k/k -162.93%~branża -49.23% | 730 r/r -44.44%~branża -8.73% k/k +121.18%~branża +78.98% | 737 r/r +344.85%~branża -0.82% k/k +0.96%~branża -117.30% | 74 r/r +105.64%~branża +2.54% k/k -89.96%~branża -49.40% | -613 r/r +82.22%~branża +23.13% k/k -928.38%~branża -22.00% | -660 r/r -190.41%~branża +43.58% k/k -7.67%~branża +92.61% | 2 400 r/r +225.64%~branża +139.38% k/k +463.64%~branża -47.94% | 2 400 r/r +3143.24%~branża +56.16% k/k 0.00%~branża 0.00% | -239 r/r +61.01%~branża +61.01% k/k -109.96%~branża -14.54% | 993 r/r +250.45%~branża +66.99% k/k +515.48%~branża +94.24% | 1 337 r/r -44.29%~branża -44.29% k/k +34.64%~branża -329.28% | 1 663 r/r -30.71%~branża -30.71% k/k +24.38%~branża -8.18% | 1 559 r/r +752.30%~branża +76.68% k/k -6.25%~branża -99.64% | |||||||
| Emisja akcji | 1 877 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 980 | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 449 k/k 0.00%~branża 0.00% | 449 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||
| Płatności z tytułu umów leasingu | 166 | 392 k/k +136.14%~branża +82.74% | 779 k/k +98.72%~branża +41.73% | 342 k/k -56.10%~branża +14.30% | 102 r/r -38.55%~branża -35.44% k/k -70.18%~branża -70.46% | 201 r/r -48.72%~branża -26.76% k/k +97.06%~branża +97.06% | 268 r/r -65.60%~branża -34.51% k/k +33.33%~branża +34.48% | 342 r/r 0.00%~branża -2.59% k/k +27.61%~branża +27.61% | 83 r/r -18.63%~branża -21.82% k/k -75.73%~branża -76.40% | 109 r/r -45.77%~branża -12.29% k/k +31.33%~branża +73.24% | 194 r/r -27.61%~branża -23.95% k/k +77.98%~branża +52.17% | 238 r/r -30.41%~branża -12.91% k/k +22.68%~branża +35.87% | 56 r/r -32.53%~branża +8.33% k/k -76.47%~branża -73.91% | 75 r/r -31.19%~branża +19.06% k/k +33.93%~branża +100.00% | 35 r/r -81.96%~branża +41.33% k/k -53.33%~branża +39.45% | 203 r/r -14.71%~branża +15.84% k/k +480.00%~branża +48.10% | 39 r/r -30.36%~branża -17.09% k/k -80.79%~branża -79.69% | 163 r/r +117.33%~branża 0.00% k/k +317.95%~branża +105.05% | 205 r/r +485.71%~branża -11.38% k/k +25.77%~branża +43.96% | 41 r/r -79.80%~branża -26.84% k/k -80.00%~branża +22.25% | 37 r/r -5.13%~branża -23.95% k/k -9.76%~branża -77.74% | 75 r/r -53.99%~branża -15.86% k/k +102.70%~branża +102.70% | 75 r/r -63.41%~branża -32.86% k/k 0.00%~branża +25.07% | 203 r/r +395.12%~branża +6.90% k/k +170.67%~branża +80.34% | 203 r/r +448.65%~branża +60.89% k/k 0.00%~branża -76.45% | 48 r/r -36.00%~branża -5.23% k/k -76.35%~branża +60.49% | 54 r/r -28.00%~branża -5.28% k/k +12.50%~branża +47.38% | 54 r/r -73.40%~branża +259.53% k/k 0.00%~branża +775.64% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 28 | k/k -100.00%~branża -109.73% | 341 r/r +1117.86%~branża +40.39% | k/k -100.00%~branża -59.36% | -303 r/r -188.86%~branża -35.25% | k/k +100.00%~branża -42.46% | -4 | 396 r/r +230.69%~branża +84.27% k/k +10000.00%~branża +37.82% | -26 k/k -106.57%~branża -106.57% | 211 k/k +911.54%~branża +27.86% | 813 r/r +20425.00%~branża -96.00% k/k +285.31%~branża +23.93% | 328 r/r -17.17%~branża -61.93% k/k -59.66%~branża +5.47% | -742 r/r -2753.85%~branża -113.57% k/k -326.22%~branża -161.90% | -466 r/r -320.85%~branża -5.00% k/k +37.20%~branża +39.20% | -305 r/r -137.52%~branża -137.52% k/k +34.55%~branża +34.55% | -359 r/r -209.45%~branża -174.60% k/k -17.70%~branża -17.70% | 593 r/r +179.92%~branża +179.92% k/k +265.18%~branża +150.55% | 114 r/r +124.46%~branża +219.26% k/k -80.78%~branża +66.42% | -407 r/r -33.44%~branża +84.61% k/k -457.02%~branża -36.48% | -212 r/r +40.95%~branża +40.95% k/k +47.91%~branża -25.20% | -122 r/r -120.57%~branża -88.31% k/k +42.45%~branża +42.45% | 2 r/r -98.25%~branża -98.25% k/k +101.64%~branża +35.71% | -180 r/r +55.77%~branża +13.88% k/k -9100.00%~branża +0.62% | -183 r/r +13.68%~branża +13.68% k/k -1.67%~branża -1.67% | 1 r/r +100.82%~branża +100.82% k/k +100.55%~branża +100.55% | 47 r/r +2250.00%~branża +150.37% k/k +4600.00%~branża +73.19% | 18 r/r +110.00%~branża +110.00% k/k -61.70%~branża -52.51% | -28 r/r +84.70%~branża +316.99% k/k -255.56%~branża +29.48% | 5 r/r +400.00%~branża -16.45% k/k +117.86%~branża -125.69% | 5 r/r -89.36%~branża -251.64% k/k 0.00%~branża -37.74% | 101 r/r +461.11%~branża -37.27% k/k +1920.00%~branża +108.11% | 408 r/r +1557.14%~branża -120.82% k/k +303.96%~branża +32.60% | 52 r/r +940.00%~branża +126.48% k/k -87.25%~branża +8.33% | 647 r/r +12840.00%~branża +108.95% k/k +1144.23%~branża +113.64% | 856 r/r +747.52%~branża +18.22% k/k +32.30%~branża +32.30% | 934 r/r +128.92%~branża +270.58% k/k +9.11%~branża +20.38% | -690 r/r -1426.92%~branża -87.47% k/k -173.88%~branża -132.14% | -641 r/r -199.07%~branża -83.74% k/k +7.10%~branża +20.58% | -128 r/r -114.95%~branża -110.84% k/k +80.03%~branża -11.50% | -698 r/r -174.73%~branża -174.73% k/k -445.31%~branża -213.11% | 1 120 r/r +262.32%~branża +95.03% k/k +260.46%~branża +95.81% | -93 r/r +85.49%~branża +90.37% k/k -108.30%~branża +280.18% | -403 r/r -214.84%~branża +93.60% k/k -333.33%~branża -70.29% | -273 r/r +60.89%~branża +101.35% k/k +32.26%~branża -11.20% | -71 r/r -106.34%~branża -106.34% k/k +73.99%~branża +63.89% | -113 r/r -21.51%~branża -21.51% k/k -59.15%~branża +170.18% | 3 653 r/r +1006.45%~branża +223.93% k/k +3332.74%~branża +147.25% | 182 r/r +166.67%~branża +492.04% k/k -95.02%~branża -14.38% | 147 r/r +307.04%~branża +81.29% k/k -19.23%~branża -105.80% | 1 627 r/r +1539.82%~branża -31.21% k/k +1006.80%~branża -20.35% | 93 r/r -97.45%~branża -97.45% k/k -94.28%~branża -21.19% | -390 r/r -314.29%~branża -256.23% k/k -519.35%~branża +3.99% | -83 r/r -156.46%~branża -71.67% k/k +78.72%~branża +78.72% | 181 r/r -88.88%~branża -88.88% k/k +318.07%~branża +19.48% | 2 858 r/r +2973.12%~branża +76.71% k/k +1479.01%~branża -28.17% | 1 237 r/r +417.18%~branża +261.93% k/k -56.72%~branża +36.90% | |||||||
| Free Cash Flow | 0 | -674 | 0 k/k +100.00%~branża -107.73% | 0 | 0 | -1 672 r/r -148.07%~branża -64.59% | 0 k/k +100.00%~branża -12.87% | 0 | 0 | -1 545 r/r +7.60%~branża +4.44% | 0 k/k +100.00%~branża -22.82% | 0 | -3 578 | -2 968 r/r -92.10%~branża +0.30% k/k +17.05%~branża +20.11% | -522 k/k +82.41%~branża -30.76% | -751 k/k -43.87%~branża -33.59% | 145 r/r +104.05%~branża -20.84% k/k +119.31%~branża +119.31% | -895 r/r +69.85%~branża +55.33% k/k -717.24%~branża +0.75% | 569 r/r +209.00%~branża +101.82% k/k +163.58%~branża +103.58% | 288 r/r +138.35%~branża +126.07% k/k -49.38%~branża +46.25% | 420 r/r +189.66%~branża +189.66% k/k +45.83%~branża +136.16% | 870 r/r +197.21%~branża +197.21% k/k +107.14%~branża -5.47% | 438 r/r -23.02%~branża +37.59% k/k -49.66%~branża -49.66% | -759 r/r -363.54%~branża +46.92% k/k -273.29%~branża -53.37% | -1 202 r/r -386.19%~branża -65.74% k/k -58.37%~branża -45.52% | -34 r/r -103.91%~branża -49.27% k/k +97.17%~branża +27.07% | 289 r/r -34.02%~branża -34.02% k/k +950.00%~branża +54.71% | 427 r/r +156.26%~branża +3.77% k/k +47.75%~branża +45.74% | 526 r/r +143.76%~branża +59.81% k/k +23.19%~branża +27.29% | 923 r/r +2814.71%~branża +51.67% k/k +75.48%~branża +59.29% | -371 r/r -228.37%~branża -9.49% k/k -140.20%~branża -80.29% | -914 r/r -314.05%~branża +7.75% k/k -146.36%~branża +212.71% | -1 274 r/r -342.21%~branża -24.33% k/k -39.39%~branża +4.28% | -456 r/r -149.40%~branża +137.87% k/k +64.21%~branża +64.21% | -433 r/r -16.71%~branża -16.71% k/k +5.04%~branża -12.48% | 126 r/r +113.79%~branża +7.96% k/k +129.10%~branża +23.05% | 256 r/r +120.09%~branża +32.42% k/k +103.17%~branża +33.41% | 497 r/r +208.99%~branża +18.36% k/k +94.14%~branża +16.74% | -755 r/r -74.36%~branża -49.85% k/k -251.91%~branża -23.92% | 213 r/r +69.05%~branża +49.08% k/k +128.21%~branża -20.84% | 350 r/r +36.72%~branża +36.72% k/k +64.32%~branża +64.32% | -9 r/r -101.81%~branża -123.95% k/k -102.57%~branża -138.15% | -404 r/r +46.49%~branża +46.49% k/k -4388.89%~branża +82.08% | -935 r/r -538.97%~branża -122.12% k/k -131.44%~branża -72.38% | 2 217 r/r +533.43%~branża +371.19% k/k +337.11%~branża +97.09% | 3 471 r/r +38666.67%~branża +281.46% k/k +56.56%~branża -1.28% | -250 r/r +38.12%~branża +49.66% k/k -107.20%~branża -76.36% | 134 r/r +114.33%~branża +114.33% k/k +153.60%~branża +205.66% | -2 527 r/r -213.98%~branża +12.10% k/k -1985.82%~branża +40.22% | -2 743 r/r -179.03%~branża +7.93% k/k -8.55%~branża +19.46% | -840 r/r -236.00%~branża -68.77% k/k +69.38%~branża -67.98% | -1 095 r/r -917.16%~branża +16.74% k/k -30.36%~branża +29.56% | 3 213 r/r +227.15%~branża +26.45% k/k +393.42%~branża +113.07% | 592 r/r +121.58%~branża +94.11% k/k -81.57%~branża +15.82% | 765 r/r +191.07%~branża +145.49% k/k +29.22%~branża -93.81% | -853 r/r +22.10%~branża -54.54% k/k -211.50%~branża +21.24% | -2 387 r/r -174.29%~branża -111.96% k/k -179.84%~branża +1.24% | -359 r/r -160.64%~branża -109.58% k/k +84.96%~branża +8.88% | -1 319 r/r -272.42%~branża +29.73% k/k -267.41%~branża -69.66% | -1 205 r/r -41.27%~branża -41.27% k/k +8.64%~branża +8.64% | 1 140 r/r +147.76%~branża +84.94% k/k +194.61%~branża +16.97% | -377 r/r -5.01%~branża +448.58% k/k -133.07%~branża -53.71% |
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: | PLKLON000010 |
|---|---|
| Data debiutu: | 23.08.2011 |
| Liczba akcji: | 23 430 000 |
| Kapitalizacja: | 37 488 000 |
| Enterprise Value: | 46 475 000 |
| Branża: | Drewno i papier |
Klon zajmuje się przerobem drewna liściastego, produkując tarcicę mokrą i suchą oraz płyty klejone. Oferta spółki obejmuje także elementy... Klon zajmuje się przerobem drewna liściastego, produkując tarcicę mokrą i suchą oraz płyty klejone. Oferta spółki obejmuje także elementy przeznaczone do produkcji mebli, podłóg, schodów i galanterii drzewnej. Wyroby spółki są sprzedawane zarówno w kraju jak i na świecie.
| Nazwa: | KLON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Nowa Święta 78, 77-400, Złotów, Polska |
| CEO: | Adam Koneczny |
| NIP: | 7670000023 |
| REGON: | 570508174 |
| KRS: | 0000383589 |
| Telefon: | +48 (67) 263 16 12 |
| WWW: | http://www.klon.net.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
