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
| 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 | 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 | -690 | k/k +100.00%~branża +23.83% | -293 r/r +57.54%~branża +138.62% | k/k +100.00%~branża -74.87% | 441 | 905 r/r +408.87%~branża +11.35% k/k +105.22%~branża +122.55% | -97 k/k -110.72%~branża -110.62% | 1 779 k/k +1934.02%~branża +146.88% | 967 r/r +119.27%~branża +82.79% k/k -45.64%~branża -4.05% | -800 r/r -188.40%~branża -32.41% k/k -182.73%~branża -45.48% | 865 r/r +991.75%~branża +76.76% k/k +208.12%~branża -11.30% | 708 r/r -60.20%~branża +6.27% k/k -18.15%~branża +174.12% | 1 100 r/r +13.75%~branża +37.42% k/k +55.37%~branża +45.23% | 342 r/r +142.75%~branża +24.60% k/k -68.91%~branża -41.86% | 636 r/r -26.47%~branża +79.05% k/k +85.96%~branża -4.20% | -817 r/r -215.40%~branża +2.20% k/k -228.46%~branża -12.16% | 649 r/r -41.00%~branża -26.67% k/k +179.44%~branża +102.69% | 1 000 r/r +192.40%~branża +3.26% k/k +54.08%~branża +17.18% | 1 191 r/r +87.26%~branża +7.26% k/k +19.10%~branża +47.21% | 434 r/r +153.12%~branża +5.97% k/k -63.56%~branża +252.72% | 262 r/r -59.63%~branża +15.15% k/k -39.63%~branża -28.99% | 1 897 r/r +89.70%~branża +54.63% k/k +624.05%~branża -29.32% | 222 r/r -81.36%~branża +45.38% k/k -88.30%~branża -61.55% | 135 r/r -68.89%~branża +5.76% k/k -39.19%~branża +91.65% | 320 r/r +22.14%~branża -2.24% k/k +137.04%~branża +36.26% | 1 495 r/r -21.19%~branża -3.39% k/k +367.19%~branża +31.32% | -96 r/r -143.24%~branża -87.40% k/k -106.42%~branża -81.64% | 937 r/r +594.07%~branża +45.60% k/k +1076.04%~branża +561.20% | 626 r/r +95.62%~branża +25.56% k/k -33.19%~branża +36.62% | 340 r/r -77.26%~branża -18.52% k/k -45.69%~branża -25.57% | -466 r/r -385.42%~branża -56.20% k/k -237.06%~branża -36.38% | 1 134 r/r +21.02%~branża +17.03% k/k +343.35%~branża +67.70% | 214 r/r -65.81%~branża +6.08% k/k -81.13%~branża +30.86% | 136 r/r -60.00%~branża +19.66% k/k -36.45%~branża -58.20% | -39 r/r +91.63%~branża +55.04% k/k -128.68%~branża +24.88% | -270 r/r -123.81%~branża -32.72% k/k -592.31%~branża +7.51% | 3 258 r/r +1422.43%~branża +10.00% k/k +1306.67%~branża -33.33% | 1 306 r/r +860.29%~branża +115.58% k/k -59.91%~branża -15.90% | 189 r/r +584.62%~branża +318.56% k/k -85.53%~branża +0.88% | 931 r/r +444.81%~branża +278.26% k/k +392.59%~branża +184.66% | -2 129 r/r -165.35%~branża +76.38% k/k -328.68%~branża -24.66% | 1 303 r/r -0.23%~branża +296.50% k/k +161.20%~branża +73.82% | -275 r/r -245.50%~branża -19.01% k/k -121.11%~branża -65.58% | 91 r/r -90.23%~branża -59.90% k/k +133.09%~branża +70.07% | 4 426 r/r +307.89%~branża +96.15% k/k +4763.74%~branża +69.76% | -1 662 r/r -227.55%~branża -70.67% k/k -137.55%~branża -77.90% | 1 681 r/r +711.27%~branża -10.88% k/k +201.14%~branża -33.41% | -713 r/r -883.52%~branża -86.03% k/k -142.42%~branża -12.58% | -1 338 r/r -130.23%~branża -41.68% k/k -87.66%~branża +108.63% | 2 222 r/r +233.69%~branża -27.40% k/k +266.07%~branża -70.50% | -1 116 r/r -166.39%~branża -100.22% k/k -150.23%~branża -135.73% | 667 r/r +193.55%~branża +121.78% k/k +159.77%~branża +124.78% | 3 536 r/r +364.28%~branża -5.58% k/k +430.13%~branża +48.36% | |||||||
| 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 -4.52% | 16 r/r -86.99%~branża -12.20% k/k -90.24%~branża -1.68% | 103 r/r -14.17%~branża -14.40% k/k +543.75%~branża -0.65% | 104 r/r -14.05%~branża -14.05% k/k +0.97%~branża +7.06% | 103 r/r -37.20%~branża -2.80% k/k -0.96%~branża -1.73% | 98 r/r +512.50%~branża +3.22% k/k -4.85%~branża -1.39% | 141 r/r +36.89%~branża +20.11% k/k +43.88%~branża +9.98% | 143 r/r +37.50%~branża -4.97% k/k +1.42%~branża -7.40% | 142 r/r +37.86%~branża +22.72% k/k -0.70%~branża +6.69% | 167 r/r +70.41%~branża +40.09% k/k +17.61%~branża +2.10% | 179 r/r +26.95%~branża +6.15% k/k +7.19%~branża +1.35% | 238 r/r +66.43%~branża +30.39% k/k +32.96%~branża +19.02% | 234 r/r +64.79%~branża +9.88% k/k -1.68%~branża -7.12% | 274 r/r +64.07%~branża +7.06% k/k +17.09%~branża +0.76% | 209 r/r +16.76%~branża +7.02% k/k -23.72%~branża +0.32% | 210 r/r -11.76%~branża -12.68% k/k +0.48%~branża +2.81% | 232 r/r -0.85%~branża +1.83% k/k +10.48%~branża +0.65% | 229 r/r -16.42%~branża +1.86% k/k -1.29%~branża +0.27% | 232 r/r +11.00%~branża +9.07% k/k +1.31%~branża +0.06% | 247 r/r +17.62%~branża +14.75% k/k +6.47%~branża +7.48% | 253 r/r +9.05%~branża +8.19% k/k +2.43%~branża -0.32% | 262 r/r +14.41%~branża +17.07% k/k +3.56%~branża +2.38% | 270 r/r +16.38%~branża +19.92% k/k +3.05%~branża +5.06% | 405 r/r +63.97%~branża +17.64% k/k +50.00%~branża +3.02% | 276 r/r +9.09%~branża +14.77% k/k -31.85%~branża +5.48% | 275 r/r +4.96%~branża +8.18% k/k -0.36%~branża -1.32% | 275 r/r +1.85%~branża +3.11% k/k 0.00%~branża -0.18% | 293 r/r -27.65%~branża +9.08% k/k +6.55%~branża +5.33% | 292 r/r +5.80%~branża -0.24% k/k -0.34%~branża +0.53% | 291 r/r +5.82%~branża -1.10% k/k -0.34%~branża -2.44% | 243 r/r -11.64%~branża -8.85% k/k -16.49%~branża -1.40% | 340 r/r +16.04%~branża -4.54% k/k +39.92%~branża +4.70% | 284 r/r -2.74%~branża -1.37% k/k -16.47%~branża +0.14% | 284 r/r -2.41%~branża -0.72% k/k 0.00%~branża +0.23% | 283 r/r +16.46%~branża +8.96% k/k -0.35%~branża +0.20% | 288 r/r -15.29%~branża -1.14% k/k +1.77%~branża +1.58% | 296 r/r +4.23%~branża +1.66% k/k +2.78%~branża +0.53% | 294 r/r +3.52%~branża +1.07% k/k -0.68%~branża -0.34% | 258 r/r -8.83%~branża +4.06% k/k -12.24%~branża +0.06% | 1 354 r/r +370.14%~branża +8.92% k/k +424.81%~branża +0.22% | 492 r/r +66.22%~branża +6.94% k/k -63.66%~branża +0.91% | 485 r/r +64.97%~branża +13.38% k/k -1.42%~branża +0.60% | 500 r/r +93.80%~branża +14.98% k/k +3.09%~branża +2.24% | 496 r/r -63.37%~branża +11.14% k/k -0.80%~branża +0.62% | 484 r/r -1.63%~branża +6.46% k/k -2.42%~branża -0.35% | 451 r/r -7.01%~branża +7.27% k/k -6.82%~branża -0.26% | 535 r/r +7.00%~branża +7.15% k/k +18.63%~branża +1.08% | 535 r/r +7.86%~branża +0.38% k/k 0.00%~branża -0.40% | 498 r/r +2.89%~branża +3.35% k/k -6.92%~branża -0.52% | 437 r/r -3.10%~branża +0.26% k/k -12.25%~branża +1.73% | 436 r/r -18.50%~branża +0.74% k/k -0.23%~branża -0.12% | |
| 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 +72.19% | -4 057 | -251 r/r +79.14%~branża -11.46% k/k +93.81%~branża -11.29% | -425 k/k -69.32%~branża -48.51% | -1 936 k/k -355.53%~branża -46.90% | -359 r/r +91.15%~branża +5.88% k/k +81.46%~branża +18.92% | 68 r/r +127.09%~branża +81.28% k/k +118.94%~branża +92.24% | -296 r/r +30.35%~branża +15.33% k/k -535.29%~branża -97.66% | -1 139 r/r +41.17%~branża +26.60% k/k -284.80%~branża -65.30% | -968 r/r -169.64%~branża +68.14% k/k +15.01%~branża +63.94% | 519 r/r +663.24%~branża -120.08% k/k +153.62%~branża -232.37% | -198 r/r +33.11%~branża -16.32% k/k -138.15%~branża +18.58% | 2 169 r/r +290.43%~branża +33.78% k/k +1195.45%~branża +30.30% | -1 092 r/r -12.81%~branża -296.42% k/k -150.35%~branża -114.34% | 161 r/r -68.98%~branża -65.50% k/k +114.74%~branża +16.78% | -902 r/r -355.56%~branża -1.80% k/k -660.25%~branża +37.33% | -296 r/r -113.65%~branża -62.12% k/k +67.18%~branża -47.93% | -163 r/r +85.07%~branża +67.49% k/k +44.93%~branża +22.56% | -1 439 r/r -993.79%~branża -32.50% k/k -782.82%~branża -130.48% | -537 r/r +40.47%~branża +10.52% k/k +62.68%~branża +63.37% | -679 r/r -129.39%~branża -25.32% k/k -26.44%~branża -27.96% | -437 r/r -168.10%~branża -44.01% k/k +35.64%~branża +26.33% | -488 r/r +66.09%~branża +45.46% k/k -11.67%~branża -8.56% | -170 r/r +68.34%~branża +33.40% k/k +65.16%~branża +28.60% | -153 r/r +77.47%~branża +50.41% k/k +10.00%~branża +14.32% | 274 r/r +162.70%~branża +23.15% k/k +279.08%~branża -7.58% | -459 r/r +5.94%~branża -4.66% k/k -267.52%~branża -44.68% | -187 r/r -10.00%~branża +22.50% k/k +59.26%~branża +63.79% | 75 r/r +149.02%~branża +68.38% k/k +140.11%~branża +84.80% | -10 r/r -103.65%~branża -181.53% k/k -113.33%~branża -123.66% | -403 r/r +12.20%~branża +10.68% k/k -3930.00%~branża +51.90% | -163 r/r +12.83%~branża +19.55% k/k +59.55%~branża +46.95% | -235 r/r -413.33%~branża -103.90% k/k -44.17%~branża +30.67% | -21 r/r -110.00%~branża +57.88% k/k +91.06%~branża -36.60% | -120 r/r +70.22%~branża +74.23% k/k -471.43%~branża +3.62% | -383 r/r -134.97%~branża -120.27% k/k -219.17%~branża -320.95% | -529 r/r -125.11%~branża -197.26% k/k -38.12%~branża -7.62% | 2 829 r/r +13571.43%~branża -33.38% k/k +634.78%~branża +1.28% | 963 r/r +902.50%~branża -922.13% k/k -65.96%~branża -63.88% | -526 r/r -37.34%~branża -25.70% k/k -154.62%~branża +35.50% | -140 r/r +73.53%~branża -14.75% k/k +73.38%~branża +41.87% | 3 r/r -99.89%~branża -33.93% k/k +102.14%~branża +11.48% | -1 122 r/r -216.51%~branża +31.42% k/k -37500.00%~branża +28.67% | -874 r/r -66.16%~branża -42.02% k/k +22.10%~branża -17.58% | -867 r/r -519.29%~branża +37.44% k/k +0.80%~branża +50.40% | -196 r/r -6633.33%~branża +14.60% k/k +77.39%~branża +52.12% | -66 r/r +94.12%~branża +10.34% k/k +66.33%~branża +76.02% | 40 r/r +104.58%~branża +99.49% k/k +160.61%~branża +28.75% | -747 r/r +13.84%~branża -100.00% k/k -1967.50%~branża -100.00% | -1 185 r/r -504.59%~branża +75.61% k/k -58.63%~branża -31.21% | |||||||
| 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 -39.06% | 4 019 | 295 r/r -76.44%~branża +5.86% k/k -92.66%~branża +35.22% | 425 k/k +44.07%~branża +4.94% | 2 008 k/k +372.47%~branża +25.64% | 71 r/r -98.23%~branża -7.34% k/k -96.46%~branża -27.72% | 240 r/r -18.64%~branża -53.27% k/k +238.03%~branża -32.43% | 296 r/r -30.35%~branża -16.24% k/k +23.33%~branża +56.99% | 989 r/r -50.75%~branża -31.39% k/k +234.12%~branża +51.63% | 968 r/r +1263.38%~branża -40.68% k/k -2.12%~branża -40.77% | -108 r/r -145.00%~branża +58.88% k/k -111.16%~branża +58.30% | 198 r/r -33.11%~branża +8.70% k/k +283.33%~branża +23.10% | 380 r/r -61.58%~branża -26.92% k/k +91.92%~branża +33.03% | 1 092 r/r +12.81%~branża +224.98% k/k +187.37%~branża +82.10% | -168 r/r -55.56%~branża -5.60% k/k -115.38%~branża -24.42% | 902 r/r +355.56%~branża +4.02% k/k +636.90%~branża -27.02% | 296 r/r -22.11%~branża +4.88% k/k -67.18%~branża +43.09% | 163 r/r -85.07%~branża -49.96% k/k -44.93%~branża -12.46% | 1 500 r/r +992.86%~branża +1.34% k/k +820.25%~branża +36.26% | 593 r/r -34.26%~branża -7.50% k/k -60.47%~branża -62.72% | 678 r/r +129.05%~branża +25.37% k/k +14.33%~branża +22.36% | 680 r/r +317.18%~branża +23.55% k/k +0.29%~branża -8.36% | 677 r/r -54.87%~branża -44.70% k/k -0.44%~branża +2.54% | 171 r/r -71.16%~branża -29.82% k/k -74.74%~branża -30.69% | 152 r/r -77.58%~branża -51.98% k/k -11.11%~branża -5.52% | 109 r/r -83.97%~branża +2.36% k/k -28.29%~branża +18.91% | 536 r/r -20.83%~branża +41.04% k/k +391.74%~branża +56.92% | 187 r/r +9.36%~branża +0.80% k/k -65.11%~branża -68.67% | 67 r/r -55.92%~branża +61.58% k/k -64.17%~branża +16.46% | 10 r/r -90.83%~branża -7.17% k/k -85.07%~branża +3.80% | 421 r/r -21.46%~branża -11.92% k/k +4110.00%~branża -29.50% | 282 r/r +50.80%~branża +5.08% k/k -33.02%~branża -41.90% | 235 r/r +250.75%~branża +6.72% k/k -16.67%~branża -7.22% | 21 r/r +110.00%~branża -37.90% k/k -91.06%~branża +28.90% | 8 r/r -98.10%~branża -60.14% k/k -61.90%~branża -2.50% | 383 r/r +35.82%~branża +98.40% k/k +4687.50%~branża +244.88% | 528 r/r +124.68%~branża +210.61% k/k +37.86%~branża +8.74% | 572 r/r +2623.81%~branża +113.43% k/k +8.33%~branża +25.18% | 1 351 r/r +16787.50%~branża +160.30% k/k +136.19%~branża +23.24% | 526 r/r +37.34%~branża +51.28% k/k -61.07%~branża -30.77% | 222 r/r -57.95%~branża +13.74% k/k -57.79%~branża -46.00% | 76 r/r -86.71%~branża -37.03% k/k -65.77%~branża -12.92% | 1 123 r/r -16.88%~branża -27.96% k/k +1377.63%~branża -35.59% | 879 r/r +67.11%~branża -25.23% k/k -21.73%~branża -11.79% | 867 r/r +290.54%~branża +4.61% k/k -1.37%~branża -1.69% | 196 r/r +157.89%~branża +19.16% k/k -77.39%~branża -49.58% | 66 r/r -94.12%~branża -6.29% k/k -66.33%~branża -76.02% | 0 r/r -100.00%~branża -78.70% k/k -100.00%~branża -28.49% | 708 r/r -18.34%~branża +81.90% | 1 185 r/r +504.59%~branża -74.48% k/k +67.37%~branża +2.31% | |||||||
| 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 -79.04% | 3 612 | -254 r/r -121.29%~branża +58.17% k/k -107.03%~branża +16.51% | 496 k/k +295.28%~branża +149.32% | 394 k/k -20.56%~branża -15.63% | -6 r/r -100.17%~branża -100.36% k/k -101.52%~branża -101.92% | 247 r/r +197.24%~branża -90.07% k/k +4216.67%~branża +200.29% | -1 311 r/r -364.31%~branża -91.13% k/k -630.77%~branża -28.92% | 707 r/r +79.44%~branża -112.76% k/k +153.93%~branża -106.53% | 29 r/r +583.33%~branża -70.04% k/k -95.90%~branża -109.70% | -915 r/r -470.45%~branża +71.16% k/k -3255.17%~branża +84.04% | 155 r/r +111.82%~branża +24.18% k/k +116.94%~branża -8.24% | -1 831 r/r -358.98%~branża -17.24% k/k -1281.29%~branża +46.19% | -78 r/r -368.97%~branża +74.75% k/k +95.74%~branża +41.97% | -966 r/r -5.57%~branża +41.66% k/k -1138.46%~branża -39.48% | -411 r/r -365.16%~branża -101.84% k/k +57.45%~branża +58.33% | -14 r/r +99.24%~branża -17.84% k/k +96.59%~branża -35.93% | -281 r/r -260.26%~branża -191.99% k/k -1907.14%~branża -25.10% | -461 r/r +52.28%~branża +28.46% k/k -64.06%~branża -7.52% | 316 r/r +176.89%~branża +45.76% k/k +168.55%~branża +0.30% | 590 r/r +4314.29%~branża -24.43% k/k +86.71%~branża -163.85% | 88 r/r +131.32%~branża +80.04% k/k -85.08%~branża +24.68% | -1 053 r/r -128.42%~branża -40.18% k/k -1296.59%~branża +60.46% | 271 r/r -14.24%~branża -78.96% k/k +125.74%~branża +25.24% | -784 r/r -232.88%~branża -20.98% k/k -389.30%~branża -296.02% | -804 r/r -1013.64%~branża -63.29% k/k -2.55%~branża +33.22% | 426 r/r +140.46%~branża +20.44% k/k +152.99%~branża -17.48% | 705 r/r +160.15%~branża +61.09% k/k +65.49%~branża -5.72% | -614 r/r +21.68%~branża +9.82% k/k -187.09%~branża -16.84% | 5 r/r +100.62%~branża +54.80% k/k +100.81%~branża +13.34% | 345 r/r -19.01%~branża -15.76% k/k +6800.00%~branża +78.16% | -488 r/r -169.22%~branża -57.86% k/k -241.45%~branża -47.88% | 554 r/r +190.23%~branża +21.44% k/k +213.52%~branża +30.41% | -2 724 r/r -54580.00%~branża -100.74% k/k -591.70%~branża -65.24% | -1 756 r/r -608.99%~branża -98.93% k/k +35.54%~branża +34.36% | 1 314 r/r +369.26%~branża -16.88% k/k +174.83%~branża -27.70% | -1 615 r/r -391.52%~branża +7.44% k/k -222.91%~branża +103.45% | -1 010 r/r +62.92%~branża -69.43% k/k +37.46%~branża -126.04% | -2 136 r/r -21.64%~branża -35.73% k/k -111.49%~branża +0.56% | 730 r/r -44.44%~branża +4.32% k/k +134.18%~branża +27.24% | 7 r/r +100.43%~branża -1.26% k/k -99.04%~branża -71.22% | -663 r/r +34.36%~branża +46.46% k/k -9571.43%~branża -37.38% | -687 r/r +67.84%~branża +46.98% k/k -3.62%~branża -1.00% | -660 r/r -190.41%~branża +21.69% k/k +3.93%~branża +3.13% | 3 060 r/r +43614.29%~branża +6.40% k/k +563.64%~branża -59.86% | 0 r/r +100.00%~branża +15.21% k/k -100.00%~branża -88.00% | -2 639 r/r -284.13%~branża +86.14% | 993 r/r +250.45%~branża +122.44% k/k +137.63%~branża +89.19% | 344 r/r -88.76%~branża -53.40% k/k -65.36%~branża -198.03% | 326 k/k -5.23%~branża -16.61% | |||||||
| Emisja akcji | 0 | 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 | 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 | ||||||||
| 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 | |||||||||
| 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 | 226 k/k +36.14%~branża +4.55% | 387 k/k +71.24%~branża +43.46% | -437 k/k -212.92%~branża +11.08% | 102 r/r -38.55%~branża -32.33% k/k +123.34%~branża +69.57% | 99 r/r -56.19%~branża +26.09% k/k -2.94%~branża -10.50% | 67 r/r -82.69%~branża +0.83% k/k -32.32%~branża -22.08% | 74 r/r +116.93%~branża -8.70% k/k +10.45%~branża +3.92% | 83 r/r -18.63%~branża -24.84% k/k +12.16%~branża +1.26% | 26 r/r -73.74%~branża -22.12% k/k -68.67%~branża -16.16% | 85 r/r +26.87%~branża -2.80% k/k +226.92%~branża +17.52% | 44 r/r -40.54%~branża -6.21% k/k -48.24%~branża -2.18% | 56 r/r -32.53%~branża +13.78% k/k +27.27%~branża +18.18% | 19 r/r -26.92%~branża +53.68% k/k -66.07%~branża +5.77% | -40 r/r -147.06%~branża +60.90% k/k -310.53%~branża -15.96% | 168 r/r +281.82%~branża +94.08% k/k +520.00%~branża +27.61% | 39 r/r -30.36%~branża -7.20% k/k -76.79%~branża -24.70% | 124 r/r +552.63%~branża -2.84% k/k +217.95%~branża +57.24% | 42 r/r +205.00%~branża -3.75% k/k -66.13%~branża -66.13% | -164 r/r -197.62%~branża -59.99% k/k -490.48%~branża -48.55% | 37 r/r -5.13%~branża -33.64% k/k +122.56%~branża +7.08% | 38 r/r -69.35%~branża -69.35% k/k +2.70%~branża +2.45% | 0 r/r -100.00%~branża -55.36% k/k -100.00%~branża -20.31% | 128 r/r +178.05%~branża +132.42% | 203 r/r +448.65%~branża +35.72% k/k +58.59%~branża -24.82% | -155 r/r -507.89%~branża +2.96% k/k -176.35%~branża -19.58% | 6 k/k +103.87%~branża +34.40% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 341 | k/k -100.00%~branża +14.98% | -303 r/r -188.86%~branża +79.38% | k/k +100.00%~branża +37.36% | -4 | 400 r/r +232.01%~branża +90.25% k/k +10100.00%~branża +28.19% | -26 k/k -106.50%~branża -35.94% | 237 k/k +1011.54%~branża +145.33% | 602 r/r +15150.00%~branża +10.32% k/k +154.01%~branża -111.42% | -485 r/r -221.25%~branża -157.23% k/k -180.56%~branża +36.54% | -742 r/r -2753.85%~branża -198.55% k/k -52.99%~branża -103.32% | 276 r/r +16.46%~branża -62.11% k/k +137.20%~branża +156.14% | 161 r/r -73.26%~branża +27.84% k/k -41.67%~branża -43.34% | -54 r/r +88.87%~branża +49.96% k/k -133.54%~branża -49.23% | 593 r/r +179.92%~branża +154.21% k/k +1198.15%~branża +168.45% | -479 r/r -273.55%~branża -4.48% k/k -180.78%~branża +54.37% | -521 r/r -423.60%~branża -83.50% k/k -8.77%~branża -68.92% | 195 r/r +461.11%~branża -156.59% k/k +137.43%~branża -86.77% | -122 r/r -120.57%~branża -86.12% k/k -162.56%~branża -16.37% | 124 r/r +125.89%~branża +62.40% k/k +201.64%~branża +89.78% | -182 r/r +65.07%~branża +34.28% k/k -246.77%~branża -65.53% | -3 r/r -101.54%~branża -40.48% k/k +98.35%~branża -46.26% | 1 r/r +100.82%~branża +140.69% k/k +133.33%~branża +172.82% | 46 r/r -62.90%~branża +68.39% k/k +4500.00%~branża +35.46% | -29 r/r +84.07%~branża +15.50% k/k -163.04%~branża -50.25% | -46 r/r -1433.33%~branża +55.81% k/k -58.62%~branża -23.17% | 5 r/r +400.00%~branża -111.33% k/k +110.87%~branża -125.78% | 0 r/r -100.00%~branża -117.04% k/k -100.00%~branża -18.87% | 96 r/r +431.03%~branża +146.38% | 307 r/r +767.39%~branża -45.80% k/k +219.79%~branża +9.59% | 52 r/r +940.00%~branża +116.16% k/k -83.06%~branża +18.48% | 595 k/k +1044.23%~branża +173.30% | 209 r/r +117.71%~branża +55.14% k/k -64.87%~branża +27.56% | 78 r/r -74.59%~branża -7.36% k/k -62.68%~branża -69.27% | -690 r/r -1426.92%~branża -59.25% k/k -984.62%~branża -89.64% | 49 r/r -91.76%~branża -50.85% k/k +107.10%~branża +119.82% | 513 r/r +145.45%~branża +49.21% k/k +946.94%~branża -56.50% | -570 r/r -830.77%~branża -173.33% k/k -211.11%~branża +5.36% | 1 120 r/r +262.32%~branża +72.52% k/k +296.49%~branża +26.76% | -1 213 r/r -2575.51%~branża +110.84% k/k -208.30%~branża +484.72% | -310 r/r -160.43%~branża +30.75% k/k +74.44%~branża -94.95% | 130 r/r +122.81%~branża +12.34% k/k +141.94%~branża +24.35% | -71 r/r -106.34%~branża -108.24% k/k -154.62%~branża -40.88% | -42 r/r +96.54%~branża +18.70% k/k +40.85%~branża +155.52% | 3 766 r/r +1314.84%~branża +168.71% k/k +9066.67%~branża +111.86% | -3 471 r/r -2770.00%~branża -92.20% k/k -192.17%~branża -128.17% | 147 r/r +307.04%~branża +59.16% k/k +104.24%~branża -64.42% | 1 480 r/r +3623.81%~branża -62.48% k/k +906.80%~branża +71.28% | -1 534 r/r -140.73%~branża -75.72% k/k -203.65%~branża +38.22% | -483 r/r +86.08%~branża +71.86% k/k +68.51%~branża +83.72% | -83 r/r -156.46%~branża +2.97% k/k +82.82%~branża -13.97% | 264 r/r -82.16%~branża -79.73% k/k +418.07%~branża +118.21% | 2 677 r/r +274.51%~branża +40.42% k/k +914.02%~branża +94.10% | |||||||
| 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 +34.25% | 0 | -3 578 | 610 r/r +139.48%~branża -8.34% k/k +117.05%~branża +15.90% | -522 k/k -185.57%~branża -60.12% | -229 k/k +56.13%~branża +71.68% | 896 r/r +125.04%~branża +86.56% k/k +491.27%~branża +408.50% | -1 040 r/r -270.49%~branża +9.20% k/k -216.07%~branża -100.92% | 569 r/r +209.00%~branża +96.25% k/k +154.71%~branża -58.18% | -281 r/r -22.71%~branża +276.77% k/k -149.38%~branża +120.27% | 132 r/r -85.27%~branża +26.97% k/k +146.98%~branża +117.22% | 450 r/r +143.27%~branża -96.60% k/k +240.91%~branża -81.67% | 438 r/r -23.02%~branża +7.28% k/k -2.67%~branża +58.90% | -1 197 r/r -325.98%~branża -136.84% k/k -373.29%~branża -263.33% | -443 r/r -435.61%~branża -107.24% k/k +62.99%~branża +16.86% | 1 168 r/r +159.56%~branża +74.16% k/k +363.66%~branża +6.32% | 289 r/r -34.02%~branża +27.32% k/k -75.26%~branża +13.71% | 138 r/r +111.53%~branża +36.30% k/k -52.25%~branża -19.61% | 99 r/r +122.35%~branża +123.18% k/k -28.26%~branża -20.65% | 397 r/r -66.01%~branża +11.16% k/k +301.01%~branża +2.32% | -371 r/r -228.37%~branża +27.82% k/k -193.45%~branża -89.27% | -543 r/r -493.48%~branża +81.64% k/k -46.36%~branża +258.43% | -360 r/r -463.64%~branża -82.75% k/k +33.70%~branża -24.05% | 818 r/r +106.05%~branża +61.48% k/k +327.22%~branża +40.04% | -433 r/r -16.71%~branża -82.83% k/k -152.93%~branża -175.40% | 559 r/r +202.95%~branża +33.76% k/k +229.10%~branża +89.92% | 130 r/r +136.11%~branża +48.14% k/k -76.74%~branża -32.60% | 241 r/r -70.54%~branża -71.70% k/k +85.38%~branża -32.32% | -755 r/r -74.36%~branża -62.10% k/k -413.28%~branża -31.41% | 968 r/r +73.17%~branża -62.19% k/k +228.21%~branża +76.87% | 137 r/r +5.38%~branża -18.03% k/k -85.85%~branża +119.76% | -359 r/r -248.96%~branża +4.91% k/k -362.04%~branża -274.26% | -404 r/r +46.49%~branża +64.66% k/k -12.53%~branża +30.90% | -531 r/r -154.86%~branża +89.38% k/k -31.44%~branża +148.66% | 3 152 r/r +2200.73%~branża +94.06% k/k +693.60%~branża -35.00% | 1 254 r/r +449.30%~branża +76.98% k/k -60.22%~branża -21.53% | -250 r/r +38.12%~branża +96.66% k/k -119.94%~branża -13.74% | 384 r/r +172.32%~branża +135.18% k/k +253.60%~branża +241.26% | -2 661 r/r -184.42%~branża -20.27% k/k -792.97%~branża -21.03% | -216 r/r -117.22%~branża +252.17% k/k +91.88%~branża +42.61% | -840 r/r -236.00%~branża -105.03% k/k -288.89%~branża -132.49% | -255 r/r -166.41%~branża -79.63% k/k +69.64%~branża +84.00% | 4 308 r/r +261.89%~branża +136.99% k/k +1789.41%~branża +372.12% | -2 621 r/r -1113.43%~branża -73.43% k/k -160.84%~branża -85.27% | 765 r/r +191.07%~branża +22.74% k/k +129.19%~branża -36.73% | -1 618 r/r -534.51%~branża -115.51% k/k -311.50%~branża +12.67% | -1 534 r/r -135.61%~branża -63.93% k/k +5.19%~branża +107.56% | 2 028 r/r +177.38%~branża -38.54% k/k +232.20%~branża -48.91% | -1 319 r/r -272.42%~branża +26.80% k/k -165.04%~branża -83.88% | 114 r/r +107.05%~branża +54.09% k/k +108.64%~branża +92.43% | 2 345 r/r +252.87%~branża +64.08% k/k +1957.02%~branża +74.00% |
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
