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
| 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 | 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 | -690 | k/k +100.00%~branża +23.83% | -293 r/r +57.54%~branża +138.62% | k/k +100.00%~branża -78.22% | 441 | 905 r/r +408.87%~branża -39.23% k/k +105.22%~branża +105.22% | -97 k/k -110.72%~branża -110.72% | 1 779 k/k +1934.02%~branża +129.86% | 967 r/r +119.27%~branża +46.31% k/k -45.64%~branża +25.70% | -800 r/r -188.40%~branża -6.00% k/k -182.73%~branża -10.87% | 865 r/r +991.75%~branża +108.68% k/k +208.12%~branża -20.21% | 708 r/r -60.20%~branża +33.59% k/k -18.15%~branża -4.62% | 1 100 r/r +13.75%~branża +13.75% k/k +55.37%~branża +55.37% | 342 r/r +142.75%~branża -30.21% k/k -68.91%~branża -68.91% | 636 r/r -26.47%~branża +21.00% k/k +85.96%~branża +38.35% | -817 r/r -215.40%~branża -22.27% k/k -228.46%~branża -52.84% | 649 r/r -41.00%~branża -37.49% k/k +179.44%~branża +136.96% | 1 000 r/r +192.40%~branża +65.38% k/k +54.08%~branża +22.80% | 1 191 r/r +87.26%~branża +35.42% k/k +19.10%~branża +19.10% | 434 r/r +153.12%~branża +27.42% k/k -63.56%~branża +322.43% | 262 r/r -59.63%~branża +21.92% k/k -39.63%~branża -39.63% | 1 897 r/r +89.70%~branża +41.33% k/k +624.05%~branża +5.58% | 222 r/r -81.36%~branża -50.46% k/k -88.30%~branża -74.81% | 135 r/r -68.89%~branża -4.16% k/k -39.19%~branża +149.32% | 320 r/r +22.14%~branża -26.63% k/k +137.04%~branża -28.91% | 1 495 r/r -21.19%~branża +14.41% k/k +367.19%~branża +42.43% | -96 r/r -143.24%~branża -91.79% k/k -106.42%~branża -98.19% | 937 r/r +594.07%~branża +9.07% k/k +1076.04%~branża +46.37% | 626 r/r +95.62%~branża +27.33% k/k -33.19%~branża +106.44% | 340 r/r -77.26%~branża -19.22% k/k -45.69%~branża -45.69% | -466 r/r -385.42%~branża -39.79% k/k -237.06%~branża -25.75% | 1 134 r/r +21.02%~branża +21.02% k/k +343.35%~branża +9.31% | 214 r/r -65.81%~branża +5.50% k/k -81.13%~branża +33.70% | 136 r/r -60.00%~branża +45.85% k/k -36.45%~branża -79.94% | -39 r/r +91.63%~branża +18.44% k/k -128.68%~branża +89.46% | -270 r/r -123.81%~branża -101.48% k/k -592.31%~branża -100.95% | 3 258 r/r +1422.43%~branża +16.68% k/k +1306.67%~branża -31.69% | 1 306 r/r +860.29%~branża +201.52% k/k -59.91%~branża -51.09% | 189 r/r +584.62%~branża +161.50% k/k -85.53%~branża +1.05% | 931 r/r +444.81%~branża +444.81% k/k +392.59%~branża +102.81% | -2 129 r/r -165.35%~branża +19.68% k/k -328.68%~branża -35.76% | 1 303 r/r -0.23%~branża +312.27% k/k +161.20%~branża +65.57% | -275 r/r -245.50%~branża -12.56% k/k -121.11%~branża -44.66% | 91 r/r -90.23%~branża -45.75% k/k +133.09%~branża +133.09% | 4 426 r/r +307.89%~branża +166.08% k/k +4763.74%~branża +59.18% | -1 662 r/r -227.55%~branża -46.45% k/k -137.55%~branża -61.58% | 1 681 r/r +711.27%~branża +78.28% k/k +201.14%~branża -50.41% | -713 r/r -883.52%~branża -62.33% k/k -142.42%~branża -56.79% | -1 338 r/r -130.23%~branża -65.12% k/k -87.66%~branża +73.55% | 2 222 r/r +233.69%~branża -54.85% k/k +266.07%~branża -50.28% | -1 116 r/r -166.39%~branża -74.15% k/k -150.23%~branża -121.22% | 667 r/r +193.55%~branża +193.55% k/k +159.77%~branża +159.77% | 3 536 r/r +364.28%~branża +28.72% k/k +430.13%~branża +0.91% | -2 037 r/r -191.67%~branża +1116.29% k/k -157.61%~branża -53.90% | |||||||
| Amortyzacja | 122 | 116 k/k -4.92%~branża -2.10% | 110 k/k -5.17%~branża -0.13% | 127 k/k +15.45%~branża +10.92% | 118 r/r -3.28%~branża +29.70% k/k -7.09%~branża -4.21% | 123 r/r +6.03%~branża +20.00% k/k +4.24%~branża +2.24% | 120 r/r +9.09%~branża +21.74% k/k -2.44%~branża +0.26% | 121 r/r -4.72%~branża -3.13% k/k +0.83%~branża +1.10% | 164 r/r +38.98%~branża +17.54% k/k +35.54%~branża -6.66% | 16 r/r -86.99%~branża -12.20% k/k -90.24%~branża -2.91% | 103 r/r -14.17%~branża -14.40% k/k +543.75%~branża 0.00% | 104 r/r -14.05%~branża -16.51% k/k +0.97%~branża +0.97% | 103 r/r -37.20%~branża -10.97% k/k -0.96%~branża -0.96% | 98 r/r +512.50%~branża +5.14% k/k -4.85%~branża -2.12% | 141 r/r +36.89%~branża +3.33% k/k +43.88%~branża +4.59% | 143 r/r +37.50%~branża -2.96% k/k +1.42%~branża -5.39% | 142 r/r +37.86%~branża +7.59% k/k -0.70%~branża +5.83% | 167 r/r +70.41%~branża +9.77% k/k +17.61%~branża -0.92% | 179 r/r +26.95%~branża +16.80% k/k +7.19%~branża +1.85% | 238 r/r +66.43%~branża +29.75% k/k +32.96%~branża +15.28% | 234 r/r +64.79%~branża +7.36% k/k -1.68%~branża -2.35% | 274 r/r +64.07%~branża +6.48% k/k +17.09%~branża +0.88% | 209 r/r +16.76%~branża +5.85% k/k -23.72%~branża +1.28% | 210 r/r -11.76%~branża -11.76% k/k +0.48%~branża +1.72% | 232 r/r -0.85%~branża 0.00% k/k +10.48%~branża -1.20% | 229 r/r -16.42%~branża +0.62% k/k -1.29%~branża -1.29% | 232 r/r +11.00%~branża +11.00% k/k +1.31%~branża +0.68% | 247 r/r +17.62%~branża +17.62% k/k +6.47%~branża +6.47% | 253 r/r +9.05%~branża +9.05% k/k +2.43%~branża +1.03% | 262 r/r +14.41%~branża +18.57% k/k +3.56%~branża +1.20% | 270 r/r +16.38%~branża +16.38% k/k +3.05%~branża +3.53% | 405 r/r +63.97%~branża +20.21% k/k +50.00%~branża +3.03% | 276 r/r +9.09%~branża +9.09% k/k -31.85%~branża +8.06% | 275 r/r +4.96%~branża +4.96% k/k -0.36%~branża -2.29% | 275 r/r +1.85%~branża +1.85% k/k 0.00%~branża -0.37% | 293 r/r -27.65%~branża +14.27% k/k +6.55%~branża +5.86% | 292 r/r +5.80%~branża -2.85% k/k -0.34%~branża -0.34% | 291 r/r +5.82%~branża -3.12% k/k -0.34%~branża -3.10% | 243 r/r -11.64%~branża -9.34% k/k -16.49%~branża -1.43% | 340 r/r +16.04%~branża -10.96% k/k +39.92%~branża +5.43% | 284 r/r -2.74%~branża -2.74% k/k -16.47%~branża +0.75% | 284 r/r -2.41%~branża -1.91% k/k 0.00%~branża 0.00% | 283 r/r +16.46%~branża +13.72% k/k -0.35%~branża -0.35% | 288 r/r -15.29%~branża -1.37% k/k +1.77%~branża +1.77% | 296 r/r +4.23%~branża +4.23% k/k +2.78%~branża +1.52% | 294 r/r +3.52%~branża +3.52% k/k -0.68%~branża -0.68% | 258 r/r -8.83%~branża +6.08% k/k -12.24%~branża +1.22% | 1 354 r/r +370.14%~branża +10.40% k/k +424.81%~branża +0.45% | 492 r/r +66.22%~branża +7.44% k/k -63.66%~branża -2.11% | 485 r/r +64.97%~branża +18.49% k/k -1.42%~branża -0.32% | 500 r/r +93.80%~branża +22.53% k/k +3.09%~branża +3.09% | 496 r/r -63.37%~branża +14.92% k/k -0.80%~branża +1.69% | 484 r/r -1.63%~branża +7.26% k/k -2.42%~branża -0.70% | 451 r/r -7.01%~branża +10.85% k/k -6.82%~branża -0.97% | 535 r/r +7.00%~branża +7.30% k/k +18.63%~branża +1.72% | 535 r/r +7.86%~branża +0.76% k/k 0.00%~branża 0.00% | 498 r/r +2.89%~branża +3.81% k/k -6.92%~branża +1.24% | 437 r/r -3.10%~branża +1.84% k/k -12.25%~branża +1.22% | 436 r/r -18.50%~branża +1.13% k/k -0.23%~branża 0.00% | 386 r/r -27.85%~branża -3.26% k/k -11.47%~branża -6.04% | |
| Przepływy pieniężne z działalności inwestycyjnej | -919 | k/k +100.00%~branża -202.78% | -1 203 r/r -30.90%~branża -86.43% | k/k +100.00%~branża +13.19% | -4 057 | -251 r/r +79.14%~branża -26.49% k/k +93.81%~branża +41.26% | -425 k/k -69.32%~branża -69.32% | -1 936 k/k -355.53%~branża +3.17% | -359 r/r +91.15%~branża -38.07% k/k +81.46%~branża -2.64% | 68 r/r +127.09%~branża +55.69% k/k +118.94%~branża +65.53% | -296 r/r +30.35%~branża +0.32% k/k -535.29%~branża -89.26% | -1 139 r/r +41.17%~branża +12.04% k/k -284.80%~branża -39.80% | -968 r/r -169.64%~branża +56.91% k/k +15.01%~branża +53.73% | 519 r/r +663.24%~branża -117.04% k/k +153.62%~branża -169.43% | -198 r/r +33.11%~branża -14.11% k/k -138.15%~branża +40.53% | 2 169 r/r +290.43%~branża +51.03% k/k +1195.45%~branża +35.21% | -1 092 r/r -12.81%~branża -282.95% k/k -150.35%~branża -116.43% | 161 r/r -68.98%~branża -68.98% k/k +114.74%~branża +11.66% | -902 r/r -355.56%~branża -52.02% k/k -660.25%~branża +47.36% | -296 r/r -113.65%~branża -113.65% k/k +67.18%~branża -42.18% | -163 r/r +85.07%~branża +85.07% k/k +44.93%~branża +44.93% | -1 439 r/r -993.79%~branża +0.14% k/k -782.82%~branża -200.71% | -537 r/r +40.47%~branża +40.47% k/k +62.68%~branża +62.68% | -679 r/r -129.39%~branża -30.16% k/k -26.44%~branża -29.47% | -437 r/r -168.10%~branża -91.74% k/k +35.64%~branża +35.64% | -488 r/r +66.09%~branża +34.90% k/k -11.67%~branża -5.44% | -170 r/r +68.34%~branża -1.54% k/k +65.16%~branża +23.01% | -153 r/r +77.47%~branża +77.47% k/k +10.00%~branża +18.63% | 274 r/r +162.70%~branża +23.93% k/k +279.08%~branża -15.17% | -459 r/r +5.94%~branża 0.00% k/k -267.52%~branża -51.53% | -187 r/r -10.00%~branża -10.00% k/k +59.26%~branża +59.26% | 75 r/r +149.02%~branża +75.74% k/k +140.11%~branża +140.11% | -10 r/r -103.65%~branża -103.65% k/k -113.33%~branża -113.33% | -403 r/r +12.20%~branża +12.20% k/k -3930.00%~branża +32.63% | -163 r/r +12.83%~branża +12.83% k/k +59.55%~branża +34.35% | -235 r/r -413.33%~branża -106.56% k/k -44.17%~branża +66.67% | -21 r/r -110.00%~branża +27.76% k/k +91.06%~branża +22.95% | -120 r/r +70.22%~branża +70.22% k/k -471.43%~branża -10.00% | -383 r/r -134.97%~branża -105.57% k/k -219.17%~branża -219.17% | -529 r/r -125.11%~branża -269.40% k/k -38.12%~branża -38.12% | 2 829 r/r +13571.43%~branża -35.00% k/k +634.78%~branża -33.14% | 963 r/r +902.50%~branża -67.91% k/k -65.96%~branża -61.80% | -526 r/r -37.34%~branża -14.05% k/k -154.62%~branża +28.25% | -140 r/r +73.53%~branża -1.91% k/k +73.38%~branża +13.74% | 3 r/r -99.89%~branża +32.04% k/k +102.14%~branża +21.86% | -1 122 r/r -216.51%~branża +5.86% k/k -37500.00%~branża -8.16% | -874 r/r -66.16%~branża -66.16% k/k +22.10%~branża +3.83% | -867 r/r -519.29%~branża -25.11% k/k +0.80%~branża +0.80% | -196 r/r -6633.33%~branża -19.65% k/k +77.39%~branża +52.12% | -66 r/r +94.12%~branża +65.77% k/k +66.33%~branża +66.33% | 40 r/r +104.58%~branża +98.98% k/k +160.61%~branża +5.36% | -747 r/r +13.84%~branża -100.00% k/k -1967.50%~branża -100.00% | -1 185 r/r -504.59%~branża +73.36% k/k -58.63%~branża -31.21% | 520 r/r +887.88%~branża +3984.41% k/k +143.88%~branża +1040.86% | |||||||
| CAPEX (niematerialne i rzeczowe) | 982 | k/k -100.00%~branża +67.84% | 1 252 r/r +27.49%~branża -24.50% | k/k -100.00%~branża +30.47% | 4 019 | 295 r/r -76.44%~branża +52.93% k/k -92.66%~branża +6.95% | 425 k/k +44.07%~branża +24.50% | 2 008 k/k +372.47%~branża +54.29% | 71 r/r -98.23%~branża -7.21% k/k -96.46%~branża -14.95% | 240 r/r -18.64%~branża -41.45% k/k +238.03%~branża -18.72% | 296 r/r -30.35%~branża -2.12% k/k +23.33%~branża +23.33% | 989 r/r -50.75%~branża -12.04% k/k +234.12%~branża +39.80% | 968 r/r +1263.38%~branża -26.04% k/k -2.12%~branża -28.49% | -108 r/r -145.00%~branża +11.37% k/k -111.16%~branża +22.39% | 198 r/r -33.11%~branża -1.98% k/k +283.33%~branża -31.49% | 380 r/r -61.58%~branża -39.58% k/k +91.92%~branża -25.85% | 1 092 r/r +12.81%~branża +181.47% k/k +187.37%~branża +101.80% | -168 r/r -55.56%~branża +28.03% k/k -115.38%~branża -11.66% | 902 r/r +355.56%~branża +52.02% k/k +636.90%~branża -28.11% | 296 r/r -22.11%~branża +6.93% k/k -67.18%~branża +41.55% | 163 r/r -85.07%~branża -51.91% k/k -44.93%~branża -26.96% | 1 500 r/r +992.86%~branża -60.55% k/k +820.25%~branża +66.65% | 593 r/r -34.26%~branża -34.26% k/k -60.47%~branża -60.47% | 678 r/r +129.05%~branża +30.95% k/k +14.33%~branża +30.40% | 680 r/r +317.18%~branża +54.44% k/k +0.29%~branża +0.29% | 677 r/r -54.87%~branża -34.52% k/k -0.44%~branża -0.44% | 171 r/r -71.16%~branża -0.85% k/k -74.74%~branża -39.24% | 152 r/r -77.58%~branża -77.58% k/k -11.11%~branża -11.11% | 109 r/r -83.97%~branża -23.70% k/k -28.29%~branża +60.24% | 536 r/r -20.83%~branża +35.66% k/k +391.74%~branża +78.44% | 187 r/r +9.36%~branża +9.36% k/k -65.11%~branża -65.11% | 67 r/r -55.92%~branża +11.40% k/k -64.17%~branża +3.90% | 10 r/r -90.83%~branża -46.26% k/k -85.07%~branża -25.33% | 421 r/r -21.46%~branża -21.46% k/k +4110.00%~branża -10.78% | 282 r/r +50.80%~branża +50.80% k/k -33.02%~branża -33.02% | 235 r/r +250.75%~branża +96.20% k/k -16.67%~branża -16.67% | 21 r/r +110.00%~branża -23.00% k/k -91.06%~branża -38.34% | 8 r/r -98.10%~branża -27.21% k/k -61.90%~branża +10.00% | 383 r/r +35.82%~branża +35.82% k/k +4687.50%~branża +67.03% | 528 r/r +124.68%~branża +296.53% k/k +37.86%~branża +37.86% | 572 r/r +2623.81%~branża +156.86% k/k +8.33%~branża +42.04% | 1 351 r/r +16787.50%~branża +66.21% k/k +136.19%~branża +7.31% | 526 r/r +37.34%~branża +37.34% k/k -61.07%~branża -27.55% | 222 r/r -57.95%~branża +3.94% k/k -57.79%~branża -34.20% | 76 r/r -86.71%~branża -39.54% k/k -65.77%~branża -24.72% | 1 123 r/r -16.88%~branża -16.88% k/k +1377.63%~branża +8.18% | 879 r/r +67.11%~branża -30.73% k/k -21.73%~branża -21.73% | 867 r/r +290.54%~branża +6.08% k/k -1.37%~branża -1.37% | 196 r/r +157.89%~branża +86.98% k/k -77.39%~branża -49.58% | 66 r/r -94.12%~branża -65.81% k/k -66.33%~branża -66.33% | 0 r/r -100.00%~branża -75.00% k/k -100.00%~branża -7.50% | 708 r/r -18.34%~branża +81.90% | 1 185 r/r +504.59%~branża -73.41% k/k +67.37%~branża +2.31% | -520 r/r -887.88%~branża -443.94% k/k -143.88%~branża -21.94% | |||||||
| Przepływy pieniężne z działalności finansowej | 1 950 | k/k -100.00%~branża -31.72% | 1 193 r/r -38.82%~branża -44.34% | k/k -100.00%~branża -22.43% | 3 612 | -254 r/r -121.29%~branża +68.00% k/k -107.03%~branża +9.15% | 496 k/k +295.28%~branża +295.28% | 394 k/k -20.56%~branża -11.78% | -6 r/r -100.17%~branża -100.17% k/k -101.52%~branża -101.52% | 247 r/r +197.24%~branża -83.38% k/k +4216.67%~branża +118.47% | -1 311 r/r -364.31%~branża -102.87% k/k -630.77%~branża -36.41% | 707 r/r +79.44%~branża -71.57% k/k +153.93%~branża +77.21% | 29 r/r +583.33%~branża -54.77% k/k -95.90%~branża -95.90% | -915 r/r -470.45%~branża +102.82% k/k -3255.17%~branża +122.49% | 155 r/r +111.82%~branża +53.81% k/k +116.94%~branża -133.43% | -1 831 r/r -358.98%~branża -66.79% k/k -1281.29%~branża -75.61% | -78 r/r -368.97%~branża +76.70% k/k +95.74%~branża +75.82% | -966 r/r -5.57%~branża -5.57% k/k -1138.46%~branża -74.53% | -411 r/r -365.16%~branża -96.50% k/k +57.45%~branża +57.45% | -14 r/r +99.24%~branża -20.93% k/k +96.59%~branża -98.33% | -281 r/r -260.26%~branża -260.26% k/k -1907.14%~branża -46.98% | -461 r/r +52.28%~branża +4.65% k/k -64.06%~branża +26.23% | 316 r/r +176.89%~branża -51.37% k/k +168.55%~branża +83.54% | 590 r/r +4314.29%~branża +16.96% k/k +86.71%~branża -110.62% | 88 r/r +131.32%~branża +89.99% k/k -85.08%~branża +81.91% | -1 053 r/r -128.42%~branża -33.95% k/k -1296.59%~branża +44.92% | 271 r/r -14.24%~branża -14.24% k/k +125.74%~branża +59.43% | -784 r/r -232.88%~branża -36.97% k/k -389.30%~branża -389.30% | -804 r/r -1013.64%~branża -91.41% k/k -2.55%~branża -2.55% | 426 r/r +140.46%~branża +87.97% k/k +152.99%~branża +7.04% | 705 r/r +160.15%~branża -6.82% k/k +65.49%~branża -36.84% | -614 r/r +21.68%~branża +21.68% k/k -187.09%~branża -6.73% | 5 r/r +100.62%~branża +8.97% k/k +100.81%~branża +7.18% | 345 r/r -19.01%~branża -18.06% k/k +6800.00%~branża +166.89% | -488 r/r -169.22%~branża -22.94% k/k -241.45%~branża -66.35% | 554 r/r +190.23%~branża +61.36% k/k +213.52%~branża +63.68% | -2 724 r/r -54580.00%~branża -58.75% k/k -591.70%~branża -122.61% | -1 756 r/r -608.99%~branża -201.90% k/k +35.54%~branża +35.54% | 1 314 r/r +369.26%~branża -16.76% k/k +174.83%~branża +2.04% | -1 615 r/r -391.52%~branża -19.90% k/k -222.91%~branża -5.62% | -1 010 r/r +62.92%~branża -14.07% k/k +37.46%~branża -2.63% | -2 136 r/r -21.64%~branża -24.72% k/k -111.49%~branża +18.29% | 730 r/r -44.44%~branża -8.73% k/k +134.18%~branża -4.33% | 7 r/r +100.43%~branża +4.05% k/k -99.04%~branża -43.40% | -663 r/r +34.36%~branża +48.86% k/k -9571.43%~branża -119.45% | -687 r/r +67.84%~branża +40.92% k/k -3.62%~branża -3.62% | -660 r/r -190.41%~branża +43.58% k/k +3.93%~branża +3.93% | 3 060 r/r +43614.29%~branża -62.82% k/k +563.64%~branża -147.94% | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża -76.00% | -2 639 r/r -284.13%~branża +85.71% | 993 r/r +250.45%~branża +66.99% k/k +137.63%~branża +40.75% | 344 r/r -88.76%~branża -88.76% k/k -65.36%~branża -229.28% | 326 k/k -5.23%~branża -5.23% | -104 r/r +96.06%~branża -1665.68% k/k -131.90%~branża -175.35% | |||||||
| Emisja akcji | 0 | 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 | 0 k/k -100.00%~branża -100.00% | 0 | 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 | 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 | 0 | ||||||||||||||||
| Płatności z tytułu umów leasingu | 166 | 226 k/k +36.14%~branża -17.26% | 387 k/k +71.24%~branża +57.35% | -437 k/k -212.92%~branża +15.42% | 102 r/r -38.55%~branża -35.44% k/k +123.34%~branża +84.02% | 99 r/r -56.19%~branża +46.92% k/k -2.94%~branża -2.94% | 67 r/r -82.69%~branża +10.34% k/k -32.32%~branża -23.46% | 74 r/r +116.93%~branża +52.66% k/k +10.45%~branża +10.45% | 83 r/r -18.63%~branża -21.82% k/k +12.16%~branża +12.16% | 26 r/r -73.74%~branża -2.85% k/k -68.67%~branża -26.76% | 85 r/r +26.87%~branża +16.14% k/k +226.92%~branża +27.98% | 44 r/r -40.54%~branża +1.87% k/k -48.24%~branża -4.35% | 56 r/r -32.53%~branża +8.33% k/k +27.27%~branża +9.09% | 19 r/r -26.92%~branża +40.59% k/k -66.07%~branża 0.00% | -40 r/r -147.06%~branża +66.24% k/k -310.53%~branża -28.46% | 168 r/r +281.82%~branża +60.37% k/k +520.00%~branża +8.79% | 39 r/r -30.36%~branża -17.09% k/k -76.79%~branża -22.58% | 124 r/r +552.63%~branża -31.84% k/k +217.95%~branża +5.05% | 42 r/r +205.00%~branża +34.62% k/k -66.13%~branża -29.31% | -164 r/r -197.62%~branża -59.00% k/k -490.48%~branża -63.04% | 37 r/r -5.13%~branża -23.95% k/k +122.56%~branża +7.92% | 38 r/r -69.35%~branża -38.49% k/k +2.70%~branża +2.70% | 0 r/r -100.00%~branża -58.70% k/k -100.00%~branża -46.18% | 128 r/r +178.05%~branża +170.59% | 203 r/r +448.65%~branża +60.89% k/k +58.59%~branża -38.19% | -155 r/r -507.89%~branża -23.31% k/k -176.35%~branża -39.51% | 6 k/k +103.87%~branża +74.21% | 0 r/r -100.00%~branża +557.61% k/k -100.00%~branża +1275.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 341 | k/k -100.00%~branża +14.98% | -303 r/r -188.86%~branża +79.38% | k/k +100.00%~branża -44.04% | -4 | 400 r/r +232.01%~branża +72.58% k/k +10100.00%~branża -24.78% | -26 k/k -106.50%~branża -106.50% | 237 k/k +1011.54%~branża +118.18% | 602 r/r +15150.00%~branża -24.30% k/k +154.01%~branża -90.92% | -485 r/r -221.25%~branża -93.21% k/k -180.56%~branża +75.47% | -742 r/r -2753.85%~branża -113.57% k/k -52.99%~branża -153.64% | 276 r/r +16.46%~branża -41.03% k/k +137.20%~branża +139.20% | 161 r/r -73.26%~branża -73.26% k/k -41.67%~branża -41.67% | -54 r/r +88.87%~branża +11.05% k/k -133.54%~branża -51.00% | 593 r/r +179.92%~branża +179.92% k/k +1198.15%~branża +326.44% | -479 r/r -273.55%~branża +71.05% k/k -180.78%~branża -1.02% | -521 r/r -423.60%~branża -94.92% k/k -8.77%~branża -96.70% | 195 r/r +461.11%~branża -145.99% k/k +137.43%~branża +7.17% | -122 r/r -120.57%~branża -88.31% k/k -162.56%~branża -107.74% | 124 r/r +125.89%~branża -1.10% k/k +201.64%~branża +43.84% | -182 r/r +65.07%~branża +65.07% k/k -246.77%~branża -66.35% | -3 r/r -101.54%~branża -62.64% k/k +98.35%~branża +98.35% | 1 r/r +100.82%~branża +100.82% k/k +133.33%~branża +133.33% | 46 r/r -62.90%~branża +79.37% k/k +4500.00%~branża +97.73% | -29 r/r +84.07%~branża -5.07% k/k -163.04%~branża -128.36% | -46 r/r -1433.33%~branża +134.16% k/k -58.62%~branża +12.28% | 5 r/r +400.00%~branża -16.45% k/k +110.87%~branża -174.55% | 0 r/r -100.00%~branża -134.08% k/k -100.00%~branża -100.00% | 96 r/r +431.03%~branża +240.35% | 307 r/r +767.39%~branża -60.15% k/k +219.79%~branża -50.38% | 52 r/r +940.00%~branża +126.48% k/k -83.06%~branża -56.42% | 595 k/k +1044.23%~branża +213.64% | 209 r/r +117.71%~branża +22.77% k/k -64.87%~branża -64.87% | 78 r/r -74.59%~branża +25.60% k/k -62.68%~branża -62.68% | -690 r/r -1426.92%~branża -87.47% k/k -984.62%~branża -108.48% | 49 r/r -91.76%~branża -83.57% k/k +107.10%~branża +120.58% | 513 r/r +145.45%~branża +0.37% k/k +946.94%~branża -111.91% | -570 r/r -830.77%~branża -183.00% k/k -211.11%~branża -24.82% | 1 120 r/r +262.32%~branża +95.03% k/k +296.49%~branża +98.71% | -1 213 r/r -2575.51%~branża +63.53% k/k -208.30%~branża +185.57% | -310 r/r -160.43%~branża -26.36% k/k +74.44%~branża -109.55% | 130 r/r +122.81%~branża +9.87% k/k +141.94%~branża +61.90% | -71 r/r -106.34%~branża -106.34% k/k -154.62%~branża +72.86% | -42 r/r +96.54%~branża +96.54% k/k +40.85%~branża +270.18% | 3 766 r/r +1314.84%~branża +181.54% k/k +9066.67%~branża +52.27% | -3 471 r/r -2770.00%~branża +48.32% k/k -192.17%~branża -124.14% | 147 r/r +307.04%~branża +81.29% k/k +104.24%~branża -11.73% | 1 480 r/r +3623.81%~branża -111.20% k/k +906.80%~branża +79.65% | -1 534 r/r -140.73%~branża -95.48% k/k -203.65%~branża -25.33% | -483 r/r +86.08%~branża +86.08% k/k +68.51%~branża +98.93% | -83 r/r -156.46%~branża -71.67% k/k +82.82%~branża -26.30% | 264 r/r -82.16%~branża -82.16% k/k +418.07%~branża +119.48% | 2 677 r/r +274.51%~branża +92.53% k/k +914.02%~branża +78.88% | -1 621 r/r -235.61%~branża +894.69% k/k -160.55%~branża +107.22% | |||||||
| Free Cash Flow | 0 | 0 | 0 | -1 672 | 0 k/k +100.00%~branża +56.41% | 0 | 0 | -1 545 r/r +7.60%~branża +209.79% | 0 k/k +100.00%~branża -25.77% | 0 | -3 578 | 610 r/r +139.48%~branża -34.09% k/k +117.05%~branża +117.05% | -522 k/k -185.57%~branża -185.57% | -229 k/k +56.13%~branża +56.13% | 896 r/r +125.04%~branża +76.48% k/k +491.27%~branża +462.15% | -1 040 r/r -270.49%~branża -68.64% k/k -216.07%~branża -98.93% | 569 r/r +209.00%~branża +101.82% k/k +154.71%~branża -97.63% | -281 r/r -22.71%~branża +311.86% k/k -149.38%~branża -53.75% | 132 r/r -85.27%~branża -3.17% k/k +146.98%~branża +87.45% | 450 r/r +143.27%~branża -131.66% k/k +240.91%~branża -91.56% | 438 r/r -23.02%~branża +37.59% k/k -2.67%~branża +120.46% | -1 197 r/r -325.98%~branża -14.93% k/k -373.29%~branża -153.37% | -443 r/r -435.61%~branża -132.23% k/k +62.99%~branża -29.27% | 1 168 r/r +159.56%~branża +159.56% k/k +363.66%~branża +33.79% | 289 r/r -34.02%~branża -34.02% k/k -75.26%~branża -58.29% | 138 r/r +111.53%~branża +36.22% k/k -52.25%~branża +13.04% | 99 r/r +122.35%~branża +124.01% k/k -28.26%~branża -13.04% | 397 r/r -66.01%~branża +11.80% k/k +301.01%~branża +5.01% | -371 r/r -228.37%~branża -9.49% k/k -193.45%~branża -131.49% | -543 r/r -493.48%~branża -13.63% k/k -46.36%~branża +297.71% | -360 r/r -463.64%~branża -90.48% k/k +33.70%~branża -81.79% | 818 r/r +106.05%~branża +60.17% k/k +327.22%~branża +120.67% | -433 r/r -16.71%~branża -16.71% k/k -152.93%~branża -152.93% | 559 r/r +202.95%~branża +6.51% k/k +229.10%~branża +56.79% | 130 r/r +136.11%~branża +136.11% k/k -76.74%~branża +11.53% | 241 r/r -70.54%~branża -72.87% k/k +85.38%~branża -64.12% | -755 r/r -74.36%~branża -49.85% k/k -413.28%~branża +65.00% | 968 r/r +73.17%~branża -105.54% k/k +228.21%~branża +74.57% | 137 r/r +5.38%~branża +5.38% k/k -85.85%~branża +175.48% | -359 r/r -248.96%~branża +21.40% k/k -362.04%~branża -317.16% | -404 r/r +46.49%~branża +46.49% k/k -12.53%~branża +74.33% | -531 r/r -154.86%~branża +72.13% k/k -31.44%~branża +27.62% | 3 152 r/r +2200.73%~branża +74.03% k/k +693.60%~branża -16.42% | 1 254 r/r +449.30%~branża +93.68% k/k -60.22%~branża -60.22% | -250 r/r +38.12%~branża +49.66% k/k -119.94%~branża -5.81% | 384 r/r +172.32%~branża +172.32% k/k +253.60%~branża +228.91% | -2 661 r/r -184.42%~branża -92.88% k/k -792.97%~branża -26.99% | -216 r/r -117.22%~branża +375.00% k/k +91.88%~branża +82.46% | -840 r/r -236.00%~branża -68.77% k/k -288.89%~branża -133.90% | -255 r/r -166.41%~branża -69.72% k/k +69.64%~branża +69.64% | 4 308 r/r +261.89%~branża +261.89% k/k +1789.41%~branża +49.14% | -2 621 r/r -1113.43%~branża -46.49% k/k -160.84%~branża -70.18% | 765 r/r +191.07%~branża +145.49% k/k +129.19%~branża -10.92% | -1 618 r/r -534.51%~branża -76.21% k/k -311.50%~branża -30.91% | -1 534 r/r -135.61%~branża -97.21% k/k +5.19%~branża +58.09% | 2 028 r/r +177.38%~branża -31.92% k/k +232.20%~branża -24.73% | -1 319 r/r -272.42%~branża +29.73% k/k -165.04%~branża -2.71% | 114 r/r +107.05%~branża +107.05% k/k +108.64%~branża +108.64% | 2 345 r/r +252.87%~branża +71.38% k/k +1957.02%~branża +37.68% | -1 517 r/r -174.80%~branża +715.93% k/k -164.69%~branża -111.14% |
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
