Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KLN (KLON)
1.60+0.18(+12.68%)
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) | ||
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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 | |
| 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 +34.75% | k/k +100.00%~branża -85.19% | 441 | 1 346 r/r +559.39%~branża +14.71% k/k +205.22%~branża +54.04% | -97 k/k -107.21%~branża -91.20% | 1 682 k/k +1834.02%~branża +54.62% | 2 649 r/r +500.68%~branża +5.74% k/k +57.49%~branża +64.74% | 1 849 r/r +37.37%~branża +29.34% k/k -30.20%~branża +37.49% | 865 r/r +991.75%~branża +76.76% k/k -53.22%~branża -70.86% | 1 573 r/r -6.48%~branża +56.51% k/k +81.85%~branża +274.12% | 2 673 r/r +0.91%~branża +18.80% k/k +69.93%~branża +70.30% | 3 015 r/r +63.06%~branża +62.05% k/k +12.79%~branża +14.06% | 636 r/r -26.47%~branża +79.05% k/k -78.91%~branża -80.25% | -181 r/r -111.51%~branża +20.91% k/k -128.46%~branża +87.84% | 468 r/r -82.49%~branża +3.80% k/k +358.56%~branża +110.83% | 1 468 r/r -51.31%~branża -16.46% k/k +213.68%~branża +40.98% | 1 191 r/r +87.26%~branża +7.26% k/k -18.87%~branża -86.40% | 1 625 r/r +997.79%~branża +22.59% k/k +36.44%~branża +252.72% | 1 887 r/r +303.21%~branża +31.06% k/k +16.12%~branża +52.60% | 3 784 r/r +157.77%~branża +20.97% k/k +100.53%~branża +32.39% | 222 r/r -81.36%~branża +45.38% k/k -94.13%~branża -86.02% | 357 r/r -78.03%~branża +32.54% k/k +60.81%~branża +189.40% | 677 r/r -64.12%~branża +15.84% k/k +89.64%~branża +72.86% | 2 172 r/r -42.60%~branża +26.76% k/k +220.83%~branża +35.59% | -96 r/r -143.24%~branża -87.40% k/k -104.42%~branża -98.12% | 841 r/r +135.57%~branża +3.19% k/k +976.04%~branża +561.20% | 1 467 r/r +116.69%~branża +13.18% k/k +74.44%~branża +69.98% | 1 807 r/r -16.80%~branża -3.12% k/k +23.18%~branża +43.88% | -466 r/r -385.42%~branża -56.20% k/k -125.79%~branża -85.15% | 668 r/r -20.57%~branża -17.83% k/k +243.35%~branża +167.69% | 882 r/r -39.88%~branża -10.00% k/k +32.04%~branża +79.78% | 1 018 r/r -43.66%~branża -16.95% k/k +15.42%~branża +12.54% | -39 r/r +91.63%~branża +55.04% k/k -103.83%~branża -88.15% | -309 r/r -146.26%~branża +11.10% k/k -692.31%~branża +107.51% | 2 949 r/r +234.35%~branża +43.81% k/k +1054.37%~branża +46.58% | 4 255 r/r +317.98%~branża +53.89% k/k +44.29%~branża +23.68% | 189 r/r +584.62%~branża +318.56% k/k -95.56%~branża -75.23% | 1 120 r/r +462.46%~branża +80.12% k/k +492.59%~branża +284.66% | -1 009 r/r -134.21%~branża +64.88% k/k -190.09%~branża +59.30% | 294 r/r -93.09%~branża +71.59% k/k +129.14%~branża +64.66% | -275 r/r -245.50%~branża -19.01% k/k -193.54%~branża -88.50% | -184 r/r -116.43%~branża -10.28% k/k +33.09%~branża +100.31% | 4 242 r/r +520.42%~branża +14.52% k/k +2405.43%~branża +95.46% | 2 580 r/r +777.55%~branża +1.55% k/k -39.18%~branża +9.80% | 1 681 r/r +711.27%~branża -10.88% k/k -34.84%~branża -94.86% | 968 r/r +626.09%~branża -72.98% k/k -42.42%~branża -8.17% | -370 r/r -108.72%~branża -65.60% k/k -138.22%~branża +56.71% | 1 852 r/r -28.22%~branża -27.84% k/k +600.54%~branża +22.92% | -1 116 r/r -166.39%~branża -100.22% k/k -160.26%~branża -114.50% | -449 r/r -146.38%~branża -46.45% k/k +59.77%~branża +94.60% | 3 087 r/r +934.32%~branża +35.59% k/k +787.53%~branża +86.32% | |||||||
| 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 -0.77% k/k +33.52%~branża +33.57% | 164 r/r +38.98%~branża +17.54% k/k -65.98%~branża -75.43% | 180 r/r -25.31%~branża -7.01% k/k +9.76%~branża +98.32% | 283 r/r -21.61%~branża -6.28% k/k +57.22%~branża +49.24% | 387 r/r -19.71%~branża -8.34% k/k +36.75%~branża +35.80% | 103 r/r -37.20%~branża -2.80% k/k -73.39%~branża -74.46% | 201 r/r +11.67%~branża +6.08% k/k +95.15%~branża +98.61% | 342 r/r +20.85%~branża +11.75% k/k +70.15%~branża +54.72% | 485 r/r +25.32%~branża +11.94% k/k +41.81%~branża +30.94% | 142 r/r +37.86%~branża +22.72% k/k -70.72%~branża -71.11% | 309 r/r +53.73%~branża +29.87% k/k +117.61%~branża +102.10% | 488 r/r +42.69%~branża +13.40% k/k +57.93%~branża +50.36% | 726 r/r +49.69%~branża +32.06% k/k +48.77%~branża +39.58% | 234 r/r +64.79%~branża +9.88% k/k -67.77%~branża -73.59% | 508 r/r +64.40%~branża +7.74% k/k +117.09%~branża +100.76% | 717 r/r +46.93%~branża +9.88% k/k +41.14%~branża +50.64% | 927 r/r +27.69%~branża +8.08% k/k +29.29%~branża +34.56% | 232 r/r -0.85%~branża +1.83% k/k -74.97%~branża -74.80% | 461 r/r -9.25%~branża +0.41% k/k +98.71%~branża +100.27% | 693 r/r -3.35%~branża +3.84% k/k +50.33%~branża +50.09% | 940 r/r +1.40%~branża +4.94% k/k +35.64%~branża +36.38% | 253 r/r +9.05%~branża +8.19% k/k -73.09%~branża -73.49% | 515 r/r +11.71%~branża +11.60% k/k +103.56%~branża +102.38% | 785 r/r +13.28%~branża +15.53% k/k +52.43%~branża +53.82% | 1 190 r/r +26.60%~branża +21.52% k/k +51.59%~branża +36.50% | 276 r/r +9.09%~branża +14.77% k/k -76.81%~branża -74.60% | 551 r/r +6.99%~branża +11.36% k/k +99.64%~branża +98.68% | 826 r/r +5.22%~branża +8.44% k/k +49.91%~branża +50.02% | 1 119 r/r -5.97%~branża +1.82% k/k +35.47%~branża +35.23% | 292 r/r +5.80%~branża -0.24% k/k -73.91%~branża -74.77% | 583 r/r +5.81%~branża -0.66% k/k +99.66%~branża +97.56% | 826 r/r 0.00%~branża -2.56% k/k +41.68%~branża +48.04% | 1 166 r/r +4.20%~branża -2.74% k/k +41.16%~branża +33.58% | 284 r/r -2.74%~branża -1.37% k/k -75.64%~branża -75.29% | 568 r/r -2.57%~branża -1.17% k/k +100.00%~branża +100.23% | 851 r/r +3.03%~branża +2.28% k/k +49.82%~branża +49.96% | 1 139 r/r -2.32%~branża -0.70% k/k +33.84%~branża +33.76% | 296 r/r +4.23%~branża +1.66% k/k -74.01%~branża -74.32% | 590 r/r +3.87%~branża +1.36% k/k +99.32%~branża +99.66% | 848 r/r -0.35%~branża -0.30% k/k +43.73%~branża +50.72% | 2 202 r/r +93.33%~branża +2.42% k/k +159.67%~branża +35.08% | 492 r/r +66.22%~branża +6.94% k/k -77.66%~branża -74.40% | 977 r/r +65.59%~branża +10.02% k/k +98.58%~branża +100.61% | 1 477 r/r +74.17%~branża +12.42% k/k +51.18%~branża +51.23% | 1 973 r/r -10.40%~branża +8.30% k/k +33.58%~branża +34.06% | 484 r/r -1.63%~branża +6.46% k/k -75.47%~branża -73.98% | 935 r/r -4.30%~branża +6.86% k/k +93.18%~branża +99.74% | 1 470 r/r -0.47%~branża +7.16% k/k +57.22%~branża +50.38% | 2 005 r/r +1.62%~branża +5.72% k/k +36.39%~branża +33.44% | 498 r/r +2.89%~branża +3.35% k/k -75.16%~branża -74.60% | 935 r/r 0.00%~branża +3.57% k/k +87.75%~branża +101.73% | 1 371 r/r -6.73%~branża +1.77% k/k +46.63%~branża +49.46% | ||
| 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 -30.90% | k/k +100.00%~branża +91.13% | -4 057 | -4 308 r/r -258.10%~branża -12.50% k/k -6.19%~branża -26.19% | -425 k/k +90.13%~branża +63.78% | -2 361 k/k -455.53%~branża -146.90% | -2 720 r/r +32.96%~branża -65.80% k/k -15.21%~branża -44.38% | -2 652 r/r +38.44%~branża +23.10% k/k +2.50%~branża -4.81% | -296 r/r +30.35%~branża +15.33% k/k +88.84%~branża +79.09% | -1 435 r/r +39.22%~branża +36.64% k/k -384.80%~branża -165.29% | -2 403 r/r +11.65%~branża +35.28% k/k -67.46%~branża -19.56% | -1 884 r/r +28.96%~branża +14.32% k/k +21.60%~branża -53.55% | -198 r/r +33.11%~branża -16.32% k/k +89.49%~branża +76.51% | 1 971 r/r +237.35%~branża +13.44% k/k +1095.45%~branża -69.70% | 879 r/r +136.58%~branża -36.62% k/k -55.40%~branża -78.24% | 1 040 r/r +155.20%~branża -62.23% k/k +18.32%~branża -48.43% | -902 r/r -355.56%~branża -1.80% k/k -186.73%~branża +85.10% | -1 198 r/r -160.78%~branża -66.97% k/k -32.82%~branża -147.93% | -1 361 r/r -254.84%~branża +2.12% k/k -13.61%~branża -35.36% | -2 800 r/r -369.23%~branża -0.41% k/k -105.73%~branża -54.44% | -537 r/r +40.47%~branża +10.52% k/k +80.82%~branża +87.58% | -1 216 r/r -1.50%~branża +36.07% k/k -126.44%~branża -96.56% | -1 653 r/r -21.45%~branża -15.28% k/k -35.94%~branża -52.16% | -2 141 r/r +23.54%~branża +10.04% k/k -29.52%~branża -37.15% | -170 r/r +68.34%~branża +33.40% k/k +92.06%~branża +82.85% | -323 r/r +73.44%~branża +10.02% k/k -90.00%~branża -85.68% | -49 r/r +97.04%~branża -0.57% k/k +84.83%~branża -57.02% | -508 r/r +76.27%~branża +40.00% k/k -936.73%~branża -52.28% | -187 r/r -10.00%~branża +22.50% k/k +63.19%~branża +69.87% | -112 r/r +65.33%~branża +61.52% k/k +40.11%~branża -15.20% | -122 r/r -148.98%~branża -79.33% k/k -8.93%~branża -105.96% | -525 r/r -3.35%~branża -5.16% k/k -330.33%~branża -31.30% | -163 r/r +12.83%~branża +19.55% k/k +68.95%~branża +76.50% | -398 r/r -255.36%~branża -123.55% k/k -144.17%~branża -69.33% | -419 r/r -243.44%~branża +3.64% k/k -5.28%~branża -55.81% | -539 r/r -2.67%~branża +28.02% k/k -28.64%~branża -21.77% | -383 r/r -134.97%~branża -120.27% k/k +28.94%~branża +36.56% | -912 r/r -129.15%~branża -133.93% k/k -138.12%~branża -107.62% | 1 917 r/r +557.52%~branża -31.31% k/k +310.20%~branża -36.75% | 2 880 r/r +634.32%~branża -232.66% k/k +50.23%~branża -71.93% | -526 r/r -37.34%~branża -25.70% k/k -118.26%~branża +78.74% | -666 r/r +26.97%~branża -6.74% k/k -26.62%~branża -58.13% | -663 r/r -134.59%~branża -67.14% k/k +0.45%~branża -29.50% | -1 785 r/r -161.98%~branża +15.38% k/k -169.23%~branża -34.34% | -874 r/r -66.16%~branża -42.02% k/k +51.04%~branża +51.83% | -1 741 r/r -161.41%~branża -0.84% k/k -99.20%~branża -49.60% | -1 937 r/r -192.16%~branża +29.80% k/k -11.26%~branża -19.93% | -2 003 r/r -12.21%~branża -0.22% k/k -3.41%~branża -2.42% | 40 r/r +104.58%~branża +99.49% k/k +102.00%~branża +99.80% | -707 r/r +59.39%~branża +3.56% k/k -1867.50%~branża -141.28% | -1 892 r/r +2.32%~branża +45.82% k/k -167.61%~branża -60.77% | |||||||
| 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 +209.06% | k/k -100.00%~branża -100.00% | 4 019 | 4 314 r/r +244.57%~branża +5.36% k/k +7.34%~branża +23.10% | 425 k/k -90.15%~branża -74.52% | 2 433 k/k +472.47%~branża +125.64% | 2 504 r/r -37.70%~branża +49.72% k/k +2.92%~branża +36.50% | 2 744 r/r -36.39%~branża -18.26% k/k +9.58%~branża +13.72% | 296 r/r -30.35%~branża -16.24% k/k -89.21%~branża -83.51% | 1 285 r/r -47.18%~branża -38.69% k/k +334.12%~branża +151.63% | 2 253 r/r -10.02%~branża -24.26% k/k +75.33%~branża +33.48% | 2 145 r/r -21.83%~branża -21.50% k/k -4.79%~branża +49.32% | 198 r/r -33.11%~branża +8.70% k/k -90.77%~branża -79.45% | 578 r/r -55.02%~branża +10.96% k/k +191.92%~branża +133.03% | 1 670 r/r -25.88%~branża +42.94% k/k +188.93%~branża +74.89% | 1 502 r/r -29.98%~branża +57.61% k/k -10.06%~branża +39.73% | 902 r/r +355.56%~branża +4.02% k/k -39.95%~branża -82.17% | 1 198 r/r +107.27%~branża +10.49% k/k +32.82%~branża +143.09% | 1 361 r/r -18.50%~branża -14.70% k/k +13.61%~branża +50.74% | 2 861 r/r +90.48%~branża +5.99% k/k +110.21%~branża +44.02% | 593 r/r -34.26%~branża -7.50% k/k -79.27%~branża -88.04% | 1 271 r/r +6.09%~branża +8.94% k/k +114.33%~branża +122.36% | 1 951 r/r +43.35%~branża +15.79% k/k +53.50%~branża +56.31% | 2 628 r/r -8.14%~branża -5.84% k/k +34.70%~branża +33.08% | 171 r/r -71.16%~branża -29.82% k/k -93.49%~branża -81.84% | 323 r/r -74.59%~branża -43.71% k/k +88.89%~branża +94.48% | 432 r/r -77.86%~branża -43.58% k/k +33.75%~branża +85.03% | 968 r/r -63.17%~branża -10.77% k/k +124.07%~branża +58.20% | 187 r/r +9.36%~branża +0.80% k/k -80.68%~branża -84.79% | 254 r/r -21.36%~branża +37.18% k/k +35.83%~branża +116.46% | 264 r/r -38.89%~branża +3.72% k/k +3.94%~branża +82.87% | 685 r/r -29.24%~branża -9.83% k/k +159.47%~branża +30.90% | 282 r/r +50.80%~branża +5.08% k/k -58.83%~branża -88.01% | 517 r/r +103.54%~branża -58.93% k/k +83.33%~branża +92.78% | 538 r/r +103.79%~branża -20.26% k/k +4.06%~branża +56.39% | 546 r/r -20.29%~branża -32.52% k/k +1.49%~branża +22.32% | 383 r/r +35.82%~branża +98.40% k/k -29.85%~branża -39.94% | 911 r/r +76.21%~branża +107.46% k/k +137.86%~branża +108.74% | 1 483 r/r +175.65%~branża +123.15% k/k +62.79%~branża +62.87% | 2 834 r/r +419.05%~branża +200.61% k/k +91.10%~branża +56.78% | 526 r/r +37.34%~branża +51.28% k/k -81.44%~branża -71.18% | 748 r/r -17.89%~branża +0.18% k/k +42.21%~branża +54.00% | 824 r/r -44.44%~branża +8.59% k/k +10.16%~branża +27.12% | 1 947 r/r -31.30%~branża -17.21% k/k +136.29%~branża +23.16% | 879 r/r +67.11%~branża -25.23% k/k -54.85%~branża -78.02% | 1 746 r/r +133.42%~branża -12.53% k/k +98.63%~branża +98.31% | 1 942 r/r +135.68%~branża -31.32% k/k +11.23%~branża +37.14% | 2 008 r/r +3.13%~branża -23.70% k/k +3.40%~branża +4.33% | 0 r/r -100.00%~branża -78.70% k/k -100.00%~branża -96.19% | 708 r/r -59.45%~branża -25.56% | 1 893 r/r -2.52%~branża -32.84% k/k +167.37%~branża +59.47% | |||||||
| 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 -38.82% | k/k -100.00%~branża -88.44% | 3 612 | 3 358 r/r +181.48%~branża +28.94% k/k -7.03%~branża -9.54% | 496 k/k -85.23%~branża -3.86% | 890 k/k +79.44%~branża +79.98% | 884 r/r -75.53%~branża +12.12% k/k -0.67%~branża -19.22% | 1 131 r/r -66.32%~branża -74.25% k/k +27.94%~branża +21.31% | -1 311 r/r -364.31%~branża -91.13% k/k -215.92%~branża +0.77% | -604 r/r -167.87%~branża -140.26% k/k +53.93%~branża -106.53% | -575 r/r -165.05%~branża -177.08% k/k +4.80%~branża -142.12% | -1 490 r/r -231.74%~branża -222.81% k/k -159.13%~branża +8.27% | 155 r/r +111.82%~branża +24.18% k/k +110.40%~branża +95.02% | -1 676 r/r -177.48%~branża -20.90% k/k -1181.29%~branża -29.36% | -1 754 r/r -205.04%~branża +36.82% k/k -4.65%~branża -9.72% | -2 720 r/r -82.55%~branża +8.78% k/k -55.07%~branża -29.47% | -411 r/r -365.16%~branża -101.84% k/k +84.89%~branża -0.41% | -425 r/r +74.64%~branża -26.42% k/k -3.41%~branża -38.46% | -706 r/r +59.75%~branża -7.84% k/k -66.12%~branża -44.76% | -1 167 r/r +57.10%~branża +1.12% k/k -65.30%~branża +0.39% | 316 r/r +176.89%~branża +45.76% k/k +127.08%~branża +57.60% | 906 r/r +313.18%~branża -69.54% k/k +186.71%~branża -163.85% | 994 r/r +240.79%~branża +21.48% k/k +9.71%~branża -2.97% | -59 r/r +94.94%~branża +6.20% k/k -105.94%~branża -17.88% | 271 r/r -14.24%~branża -78.96% k/k +559.32%~branża +3.17% | -513 r/r -156.62%~branża -85.36% k/k -289.30%~branża -296.02% | -1 317 r/r -232.49%~branża -84.47% k/k -156.73%~branża -41.42% | -891 r/r -1410.17%~branża -203.08% k/k +32.35%~branża +3.77% | 705 r/r +160.15%~branża +61.09% k/k +179.12%~branża +88.14% | 91 r/r +117.74%~branża +67.72% k/k -87.09%~branża -92.75% | 96 r/r +107.29%~branża +89.22% k/k +5.49%~branża -18.04% | 441 r/r +149.49%~branża +87.92% k/k +359.38%~branża +132.36% | -488 r/r -169.22%~branża -57.86% k/k -210.66%~branża -3.26% | 66 r/r -27.47%~branża -24.06% k/k +113.52%~branża -69.58% | -2 658 r/r -2868.75%~branża -313.83% k/k -4127.27%~branża -54.99% | -4 414 r/r -1100.91%~branża -55.10% k/k -66.06%~branża -22.00% | 1 314 r/r +369.26%~branża -16.88% k/k +129.77%~branża +72.89% | -301 r/r -556.06%~branża +1.60% k/k -122.91%~branża +3.44% | -1 311 r/r +50.68%~branża +10.26% k/k -335.55%~branża -762.34% | -3 447 r/r +21.91%~branża -15.98% k/k -162.93%~branża -87.21% | 730 r/r -44.44%~branża +4.32% k/k +121.18%~branża +77.93% | 737 r/r +344.85%~branża -1213.76% k/k +0.96%~branża -130.35% | 74 r/r +105.64%~branża -41.93% k/k -89.96%~branża -44.68% | -613 r/r +82.22%~branża -0.28% k/k -928.38%~branża -21.49% | -660 r/r -190.41%~branża +21.69% k/k -7.67%~branża +87.84% | 2 400 r/r +225.64%~branża +97.32% k/k +463.64%~branża -59.86% | 2 400 r/r +3143.24%~branża +30.06% k/k 0.00%~branża -13.74% | -239 r/r +61.01%~branża +40.21% k/k -109.96%~branża -8.55% | 993 r/r +250.45%~branża +122.44% k/k +515.48%~branża +105.31% | 1 337 r/r -44.29%~branża -21.46% k/k +34.64%~branża -198.03% | 1 663 r/r -30.71%~branża -7.20% k/k +24.38%~branża -80.83% | |||||||
| 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 -17.86% | 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 | ||||||||
| 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 | ||||||||||
| 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 | ||||||||||||||||||
| Płatności z tytułu umów leasingu | 166 | 392 k/k +136.14%~branża +104.55% | 779 k/k +98.72%~branża +50.91% | 342 k/k -56.10%~branża +27.28% | 102 r/r -38.55%~branża -32.33% k/k -70.18%~branża -70.18% | 201 r/r -48.72%~branża -4.81% k/k +97.06%~branża +89.50% | 268 r/r -65.60%~branża -3.42% k/k +33.33%~branża +34.15% | 342 r/r 0.00%~branża 0.00% k/k +27.61%~branża +26.29% | 83 r/r -18.63%~branża -24.84% k/k -75.73%~branża -78.00% | 109 r/r -45.77%~branża -29.03% k/k +31.33%~branża +83.84% | 194 r/r -27.61%~branża -25.78% k/k +77.98%~branża +51.80% | 238 r/r -30.41%~branża -21.66% k/k +22.68%~branża +34.92% | 56 r/r -32.53%~branża +13.78% k/k -76.47%~branża -70.80% | 75 r/r -31.19%~branża +24.56% k/k +33.93%~branża +105.77% | 35 r/r -81.96%~branża +42.54% k/k -53.33%~branża +45.18% | 203 r/r -14.71%~branża +32.30% k/k +480.00%~branża +48.75% | 39 r/r -30.36%~branża -7.20% k/k -80.79%~branża -77.75% | 163 r/r +117.33%~branża +1.40% k/k +317.95%~branża +157.23% | 205 r/r +485.71%~branża +10.35% k/k +25.77%~branża +34.86% | 41 r/r -79.80%~branża -20.11% k/k -80.00%~branża +17.42% | 37 r/r -5.13%~branża -33.64% k/k -9.76%~branża -82.93% | 75 r/r -53.99%~branża -34.93% k/k +102.70%~branża +102.45% | 75 r/r -63.41%~branża -31.81% k/k 0.00%~branża +46.46% | 203 r/r +395.12%~branża -1.58% k/k +170.67%~branża +78.36% | 203 r/r +448.65%~branża +35.72% k/k 0.00%~branża -76.94% | 48 r/r -36.00%~branża -2.44% k/k -76.35%~branża +80.42% | 54 r/r -28.00%~branża -10.08% k/k +12.50%~branża +48.33% | |||||||||||||||||||||||||||||||||||
| 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 -179.51% | k/k +100.00%~branża +29.14% | -4 | 396 r/r +230.69%~branża +79.35% k/k +10000.00%~branża +16.18% | -26 k/k -106.57%~branża -84.81% | 211 k/k +911.54%~branża +50.18% | 813 r/r +20425.00%~branża +14.36% k/k +285.31%~branża -1.40% | 328 r/r -17.17%~branża -39.55% k/k -59.66%~branża -27.10% | -742 r/r -2753.85%~branża -198.55% k/k -326.22%~branża -165.04% | -466 r/r -320.85%~branża -50.50% k/k +37.20%~branża +56.14% | -305 r/r -137.52%~branża -109.56% k/k +34.55%~branża +114.24% | -359 r/r -209.45%~branża -65.25% k/k -17.70%~branża -13.58% | 593 r/r +179.92%~branża +154.21% k/k +265.18%~branża +49.16% | 114 r/r +124.46%~branża +171.86% k/k -80.78%~branża +38.09% | -407 r/r -33.44%~branża +73.56% k/k -457.02%~branża -14.98% | -212 r/r +40.95%~branża +4.80% k/k +47.91%~branża -88.67% | -122 r/r -120.57%~branża -86.12% k/k +42.45%~branża +49.16% | 2 r/r -98.25%~branża -81.12% k/k +101.64%~branża +68.68% | -180 r/r +55.77%~branża +18.78% k/k -9100.00%~branża +10.24% | -183 r/r +13.68%~branża +62.74% k/k -1.67%~branża -21.84% | 1 r/r +100.82%~branża +140.69% k/k +100.55%~branża +76.34% | 47 r/r +2250.00%~branża +103.81% k/k +4600.00%~branża +35.46% | 18 r/r +110.00%~branża +54.61% k/k -61.70%~branża -35.68% | -28 r/r +84.70%~branża +291.50% k/k -255.56%~branża +4.56% | 5 r/r +400.00%~branża -111.33% k/k +117.86%~branża -142.59% | 5 r/r -89.36%~branża -267.82% k/k 0.00%~branża -18.87% | 101 r/r +461.11%~branża -99.62% k/k +1920.00%~branża +73.88% | 408 r/r +1557.14%~branża -125.48% k/k +303.96%~branża +13.20% | 52 r/r +940.00%~branża +116.16% k/k -87.25%~branża +57.92% | 647 r/r +12840.00%~branża +92.81% k/k +1144.23%~branża +73.30% | 856 r/r +747.52%~branża +52.48% k/k +32.30%~branża +30.44% | 934 r/r +128.92%~branża +268.65% k/k +9.11%~branża +14.74% | -690 r/r -1426.92%~branża -59.25% k/k -173.88%~branża -116.79% | -641 r/r -199.07%~branża -69.47% k/k +7.10%~branża +119.82% | -128 r/r -114.95%~branża -51.30% k/k +80.03%~branża +28.21% | -698 r/r -174.73%~branża -160.12% k/k -445.31%~branża -110.74% | 1 120 r/r +262.32%~branża +72.52% k/k +260.46%~branża +39.67% | -93 r/r +85.49%~branża +102.36% k/k -108.30%~branża +482.02% | -403 r/r -214.84%~branża +111.30% k/k -333.33%~branża -39.98% | -273 r/r +60.89%~branża +102.77% k/k +32.26%~branża +2.52% | -71 r/r -106.34%~branża -108.24% k/k +73.99%~branża -18.79% | -113 r/r -21.51%~branża -41.29% k/k -59.15%~branża +80.36% | 3 653 r/r +1006.45%~branża +105.25% k/k +3332.74%~branża +97.16% | 182 r/r +166.67%~branża +329.36% k/k -95.02%~branża -29.94% | 147 r/r +307.04%~branża +59.16% k/k -19.23%~branża -62.52% | 1 627 r/r +1539.82%~branża -9.34% k/k +1006.80%~branża -28.72% | 93 r/r -97.45%~branża -94.46% k/k -94.28%~branża -5.76% | -390 r/r -314.29%~branża -172.68% k/k -519.35%~branża +1.24% | -83 r/r -156.46%~branża +2.97% k/k +78.72%~branża +81.36% | 181 r/r -88.88%~branża -56.38% k/k +318.07%~branża +18.21% | 2 858 r/r +2973.12%~branża +77.24% k/k +1479.01%~branża -8.34% | |||||||
| 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 +1.27% | 0 k/k +100.00%~branża +9.29% | 0 | -3 578 | -2 968 r/r -92.10%~branża -1.08% k/k +17.05%~branża +18.58% | -522 k/k +82.41%~branża +20.38% | -751 k/k -43.87%~branża -23.18% | 145 r/r +104.05%~branża -5.04% k/k +119.31%~branża +63.26% | -895 r/r +69.85%~branża +61.52% k/k -717.24%~branża -2.74% | 569 r/r +209.00%~branża +96.25% k/k +163.58%~branża +98.35% | 288 r/r +138.35%~branża +116.93% k/k -49.38%~branża +120.27% | 420 r/r +189.66%~branża +169.88% k/k +45.83%~branża +171.84% | 870 r/r +197.21%~branża +179.99% k/k +107.14%~branża +0.61% | 438 r/r -23.02%~branża +7.28% k/k -49.66%~branża -65.72% | -759 r/r -363.54%~branża -4.60% k/k -273.29%~branża -163.33% | -1 202 r/r -386.19%~branża -69.86% k/k -58.37%~branża -18.17% | -34 r/r -103.91%~branża -76.59% k/k +97.17%~branża +8.44% | 289 r/r -34.02%~branża +27.32% k/k +950.00%~branża +76.70% | 427 r/r +156.26%~branża +23.86% k/k +47.75%~branża +29.74% | 526 r/r +143.76%~branża +40.39% k/k +23.19%~branża +26.93% | 923 r/r +2814.71%~branża +50.78% k/k +75.48%~branża +1.12% | -371 r/r -228.37%~branża +27.82% k/k -140.20%~branża -48.75% | -914 r/r -314.05%~branża +83.14% k/k -146.36%~branża +265.93% | -1 274 r/r -342.21%~branża +95.00% k/k -39.39%~branża +14.14% | -456 r/r -149.40%~branża +146.72% k/k +64.21%~branża +34.34% | -433 r/r -16.71%~branża -82.83% k/k +5.04%~branża -58.33% | 126 r/r +113.79%~branża +9.44% k/k +129.10%~branża +76.08% | 256 r/r +120.09%~branża -8.84% k/k +103.17%~branża +32.61% | 497 r/r +208.99%~branża +1.50% k/k +94.14%~branża +33.33% | -755 r/r -74.36%~branża -62.10% k/k -251.91%~branża -68.02% | 213 r/r +69.05%~branża +6.46% k/k +128.21%~branża +20.98% | 350 r/r +36.72%~branża -30.31% k/k +64.32%~branża +51.37% | -9 r/r -101.81%~branża -112.88% k/k -102.57%~branża -120.36% | -404 r/r +46.49%~branża +64.66% k/k -4388.89%~branża -1.57% | -935 r/r -538.97%~branża +31.30% k/k -131.44%~branża +148.66% | 2 217 r/r +533.43%~branża +452.31% k/k +337.11%~branża +66.82% | 3 471 r/r +38666.67%~branża +271.42% k/k +56.56%~branża +16.29% | -250 r/r +38.12%~branża +96.66% k/k -107.20%~branża -84.18% | 134 r/r +114.33%~branża +66.64% k/k +153.60%~branża +267.28% | -2 527 r/r -213.98%~branża +42.74% k/k -1985.82%~branża +48.68% | -2 743 r/r -179.03%~branża +21.79% k/k -8.55%~branża +32.12% | -840 r/r -236.00%~branża -105.03% k/k +69.38%~branża -87.59% | -1 095 r/r -917.16%~branża -13.42% k/k -30.36%~branża +23.07% | 3 213 r/r +227.15%~branża +21.46% k/k +393.42%~branża +126.14% | 592 r/r +121.58%~branża +36.00% k/k -81.57%~branża +7.66% | 765 r/r +191.07%~branża +22.74% k/k +29.22%~branża -116.18% | -853 r/r +22.10%~branża -93.66% k/k -211.50%~branża +1.46% | -2 387 r/r -174.29%~branża -76.30% k/k -179.84%~branża +36.45% | -359 r/r -160.64%~branża -75.48% k/k +84.96%~branża -1.66% | -1 319 r/r -272.42%~branża +26.80% k/k -267.41%~branża -80.24% | -1 205 r/r -41.27%~branża -10.46% k/k +8.64%~branża -7.57% | 1 140 r/r +147.76%~branża +14.58% k/k +194.61%~branża +80.64% |
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: | 47 151 000 |
| 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
