Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KGN (KOGENERA)
53.00-5.00(-8.62%)
ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 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 | 2005-02-10 | 2005-04-28 | 2005-08-03 | 2005-10-27 | 2006-02-09 | 2006-04-28 | 2006-08-03 | 2006-10-30 | 2007-02-14 | 2007-05-15 | 2007-08-13 | 2007-11-14 | 2008-02-28 | 2008-05-15 | 2008-08-13 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-02-26 | 2010-05-11 | 2010-08-31 | 2010-11-10 | 2011-03-01 | 2011-05-13 | 2011-08-31 | 2011-11-10 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-13 | 2013-02-28 | 2013-05-15 | 2013-08-30 | 2013-11-13 | 2014-03-21 | 2014-05-13 | 2014-08-28 | 2014-11-13 | 2015-03-13 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-03-14 | 2016-05-13 | 2016-08-26 | 2016-11-10 | 2017-03-07 | 2017-05-12 | 2017-08-29 | 2017-11-10 | 2018-03-06 | 2018-05-15 | 2018-08-07 | 2018-11-13 | 2019-03-12 | 2019-05-14 | 2019-08-12 | 2019-11-12 | 2020-03-10 | 2020-05-12 | 2020-08-11 | 2020-11-09 | 2021-03-23 | 2021-05-25 | 2021-09-14 | 2021-11-23 | 2022-03-22 | 2022-05-24 | 2022-09-20 | 2022-11-22 | 2023-03-21 | 2023-05-23 | 2023-09-12 | 2023-11-21 | 2024-03-19 | 2024-05-21 | 2024-09-10 | 2024-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | 92 521 | 180 049 k/k +94.60%~sektor -53.98% | 175 431 k/k -2.56%~sektor +64.78% | -24 297 k/k -113.85%~sektor +24.29% | 156 194 r/r +68.82%~sektor +20.81% k/k +742.85%~sektor +64.83% | 192 985 r/r +7.18%~sektor +15.38% k/k +23.55%~sektor +4.34% | 198 649 r/r +13.23%~sektor +13.23% k/k +2.93%~sektor +69.70% | 204 847 r/r +943.10%~sektor +36.40% k/k +3.12%~sektor +26.33% | 176 070 r/r +12.73%~sektor +12.73% k/k -14.05%~sektor -2.57% | 138 031 r/r -28.48%~sektor -11.61% k/k -21.60%~sektor -46.81% | 185 410 r/r -6.66%~sektor +13.99% k/k +34.32%~sektor +55.34% | 143 490 r/r -29.95%~sektor -10.39% k/k -22.61%~sektor +7.96% | 179 521 r/r +1.96%~sektor +22.43% k/k +25.11%~sektor +29.18% | 121 557 r/r -11.94%~sektor -18.48% k/k -32.29%~sektor -61.83% | 157 444 r/r -15.08%~sektor -25.56% k/k +29.52%~sektor +25.56% | 99 870 r/r -30.40%~sektor -33.94% k/k -36.57%~sektor +18.28% | 153 038 r/r -14.75%~sektor -9.98% k/k +53.24%~sektor +24.78% | 212 945 r/r +75.18%~sektor +67.91% k/k +39.15%~sektor -22.68% | 288 231 r/r +83.07%~sektor +52.67% k/k +35.35%~sektor +21.46% | 231 706 r/r +132.01%~sektor +23.41% k/k -19.61%~sektor +31.04% | 256 603 r/r +67.67%~sektor +19.11% k/k +10.75%~sektor +24.52% | 214 527 r/r +0.74%~sektor -5.22% k/k -16.40%~sektor -78.64% | 316 891 r/r +9.94%~sektor +4.40% k/k +47.72%~sektor +102.19% | 264 532 r/r +14.17%~sektor +2.70% k/k -16.52%~sektor +37.08% | 281 582 r/r +9.73%~sektor -9.81% k/k +6.45%~sektor +29.92% | 235 199 r/r +9.64%~sektor +0.10% k/k -16.47%~sektor -61.92% | 252 259 r/r -20.40%~sektor -14.42% k/k +7.25%~sektor +81.44% | 179 836 r/r -32.02%~sektor -14.74% k/k -28.71%~sektor +53.45% | 204 533 r/r -27.36%~sektor -11.36% k/k +13.73%~sektor +17.03% | 237 012 r/r +0.77%~sektor +1.79% k/k +15.88%~sektor -60.57% | 273 392 r/r +8.38%~sektor +13.51% k/k +15.35%~sektor +72.08% | 232 833 r/r +29.47%~sektor +22.50% k/k -14.84%~sektor -14.84% | 228 035 r/r +11.49%~sektor +17.18% k/k -2.06%~sektor +30.70% | 218 779 r/r -7.69%~sektor -10.00% k/k -4.06%~sektor -78.64% | 269 106 r/r -1.57%~sektor +4.61% k/k +23.00%~sektor +92.20% | 317 669 r/r +36.44%~sektor +2.94% k/k +18.05%~sektor +21.88% | 389 807 r/r +70.94%~sektor +4.23% k/k +22.71%~sektor +27.12% | 106 148 r/r -51.48%~sektor -21.67% k/k -72.77%~sektor -74.15% | 157 077 r/r -41.63%~sektor -45.58% k/k +47.98%~sektor +78.18% | 69 914 r/r -77.99%~sektor -34.81% k/k -55.49%~sektor +62.37% | 115 051 r/r -70.49%~sektor -20.25% k/k +64.56%~sektor +34.89% | 164 766 r/r +55.22%~sektor -5.32% k/k +43.21%~sektor -78.51% | 262 470 r/r +67.10%~sektor +35.97% k/k +59.30%~sektor +125.50% | 270 437 r/r +286.81%~sektor +43.40% k/k +3.04%~sektor +75.95% | 340 229 r/r +195.72%~sektor +27.37% k/k +25.81%~sektor +25.81% | 188 878 r/r +14.63%~sektor -21.53% k/k -44.49%~sektor -81.62% | 293 879 r/r +11.97%~sektor -6.91% k/k +55.59%~sektor +72.66% | 330 889 r/r +22.35%~sektor -10.87% k/k +12.59%~sektor +68.71% | 429 495 r/r +26.24%~sektor +2.09% k/k +29.80%~sektor +29.02% | 183 279 r/r -2.96%~sektor +28.82% k/k -57.33%~sektor -75.87% | 219 917 r/r -25.17%~sektor +16.58% k/k +19.99%~sektor +109.18% | 246 905 r/r -25.38%~sektor -10.52% k/k +12.27%~sektor +59.81% | 330 694 r/r -23.00%~sektor -0.15% k/k +33.94%~sektor +25.11% | 172 233 r/r -6.03%~sektor +30.60% k/k -47.92%~sektor -71.57% | 170 896 r/r -22.29%~sektor -20.27% k/k -0.78%~sektor +24.77% | 69 677 r/r -71.78%~sektor -35.37% k/k -59.23%~sektor +9.25% | 191 244 r/r -42.17%~sektor -13.48% k/k +174.47%~sektor +41.91% | 160 815 r/r -6.63%~sektor -50.65% k/k -15.91%~sektor -82.13% | 254 411 r/r +48.87%~sektor +11.82% k/k +58.20%~sektor +62.96% | 211 265 r/r +203.21%~sektor +16.57% k/k -16.96%~sektor +49.23% | 304 451 r/r +59.20%~sektor +15.54% k/k +44.11%~sektor +42.71% | 342 318 r/r +112.86%~sektor -58.53% k/k +12.44%~sektor -68.27% | 53 484 r/r -78.98%~sektor +17.56% k/k -84.38%~sektor +70.17% | 95 012 r/r -55.03%~sektor +26.36% k/k +77.65%~sektor +56.46% | 154 386 r/r -49.29%~sektor -3.51% k/k +62.49%~sektor +17.05% | 57 329 r/r -83.25%~sektor +28.30% k/k -62.87%~sektor -58.97% | 70 573 r/r +31.95%~sektor +7.60% k/k +23.10%~sektor +43.80% | 243 890 r/r +156.69%~sektor -13.94% k/k +245.59%~sektor +27.15% | 328 194 r/r +112.58%~sektor -13.11% k/k +34.57%~sektor +37.48% | 57 685 r/r +0.62%~sektor -21.46% k/k -82.42%~sektor -82.51% | 216 059 r/r +206.15%~sektor -19.56% k/k +274.55%~sektor -12.71% | 191 287 r/r -21.57%~sektor -37.01% k/k -11.47%~sektor +4.86% | 425 557 r/r +29.67%~sektor +5.04% k/k +122.47%~sektor +36.11% | 399 472 r/r +592.51%~sektor +13.17% k/k -6.13%~sektor -58.00% | 435 312 r/r +101.48%~sektor +36.32% k/k +8.97%~sektor +104.96% | 397 097 r/r +107.59%~sektor +109.68% k/k -8.78%~sektor +48.84% | 611 911 r/r +43.79%~sektor +55.06% k/k +54.10%~sektor -4.83% | -62 257 r/r -115.58%~sektor +57.61% k/k -110.17%~sektor -95.34% | 576 255 r/r +32.38%~sektor +22.23% k/k +1025.61%~sektor +125.98% | 600 950 r/r +51.34%~sektor +51.34% k/k +4.29%~sektor +36.08% | |
| Amortyzacja | 65 357 | 24 052 k/k -63.20%~sektor -74.64% | 49 493 k/k +105.77%~sektor +101.53% | 69 104 k/k +39.62%~sektor +47.30% | 92 521 r/r +41.56%~sektor +1.25% k/k +33.89%~sektor +34.31% | 23 914 r/r -0.57%~sektor +5.70% k/k -74.15%~sektor -73.06% | 48 639 r/r -1.73%~sektor +3.48% k/k +103.39%~sektor +103.09% | 70 907 r/r +2.61%~sektor +4.68% k/k +45.78%~sektor +45.78% | 95 370 r/r +3.08%~sektor +10.32% k/k +34.50%~sektor +34.50% | 24 449 r/r +2.24%~sektor -0.27% k/k -74.36%~sektor -74.36% | 46 101 r/r -5.22%~sektor -5.22% k/k +88.56%~sektor +90.99% | 69 213 r/r -2.39%~sektor -6.47% k/k +50.13%~sektor +50.44% | 90 866 r/r -4.72%~sektor -4.72% k/k +31.28%~sektor +33.98% | 24 162 r/r -1.17%~sektor +1.02% k/k -73.41%~sektor -73.76% | 47 807 r/r +3.70%~sektor +7.22% k/k +97.86%~sektor +100.00% | 71 804 r/r +3.74%~sektor +3.74% k/k +50.20%~sektor +50.00% | 95 539 r/r +5.14%~sektor +5.14% k/k +33.06%~sektor +33.51% | 23 697 r/r -1.92%~sektor +0.88% k/k -75.20%~sektor -75.00% | 47 492 r/r -0.66%~sektor +2.94% k/k +100.41%~sektor +99.78% | 65 980 r/r -8.11%~sektor +4.63% k/k +38.93%~sektor +45.95% | 82 794 r/r -13.34%~sektor +2.09% k/k +25.48%~sektor +36.20% | 21 237 r/r -10.38%~sektor +1.83% k/k -74.35%~sektor -74.71% | 43 046 r/r -9.36%~sektor +1.37% k/k +102.69%~sektor +99.14% | 64 878 r/r -1.67%~sektor +2.53% k/k +50.72%~sektor +50.86% | 87 540 r/r +5.73%~sektor +1.74% k/k +34.93%~sektor +34.93% | 23 415 r/r +10.26%~sektor +0.38% k/k -73.25%~sektor -74.30% | 46 786 r/r +8.69%~sektor +0.83% k/k +99.81%~sektor +100.27% | 70 710 r/r +8.99%~sektor -0.09% k/k +51.13%~sektor +49.70% | 94 879 r/r +8.38%~sektor +3.85% k/k +34.18%~sektor +34.20% | 25 146 r/r +7.39%~sektor +12.84% k/k -73.50%~sektor -73.77% | 50 146 r/r +7.18%~sektor +7.94% k/k +99.42%~sektor +100.06% | 74 841 r/r +5.84%~sektor +8.94% k/k +49.25%~sektor +49.44% | 100 586 r/r +6.02%~sektor +8.01% k/k +34.40%~sektor +33.96% | 26 686 r/r +6.12%~sektor +3.83% k/k -73.47%~sektor -75.08% | 57 445 r/r +14.56%~sektor +1.48% k/k +115.26%~sektor +99.68% | 85 180 r/r +13.81%~sektor +2.84% k/k +48.28%~sektor +48.74% | 114 697 r/r +14.03%~sektor +1.80% k/k +34.65%~sektor +33.90% | 29 507 r/r +10.57%~sektor -2.51% k/k -74.27%~sektor -75.22% | 60 185 r/r +4.77%~sektor -4.27% k/k +103.97%~sektor +102.46% | 90 541 r/r +6.29%~sektor -1.34% k/k +50.44%~sektor +51.23% | 120 527 r/r +5.08%~sektor -0.82% k/k +33.12%~sektor +32.84% | 32 287 r/r +9.42%~sektor +3.98% k/k -73.21%~sektor -73.92% | 65 763 r/r +9.27%~sektor +7.36% k/k +103.68%~sektor +103.84% | 101 353 r/r +11.94%~sektor +6.62% k/k +54.12%~sektor +52.01% | 135 018 r/r +12.02%~sektor +25.54% k/k +33.22%~sektor +38.00% | 34 442 r/r +6.67%~sektor +5.19% k/k -74.49%~sektor -74.91% | 69 962 r/r +6.39%~sektor +6.11% k/k +103.13%~sektor +101.07% | 107 865 r/r +6.43%~sektor +5.12% k/k +54.18%~sektor +51.18% | 146 452 r/r +8.47%~sektor +4.82% k/k +35.77%~sektor +35.52% | 37 764 r/r +9.65%~sektor +1.30% k/k -74.21%~sektor -76.08% | 75 340 r/r +7.69%~sektor +4.13% k/k +99.50%~sektor +100.94% | 105 960 r/r -1.77%~sektor +2.22% k/k +40.64%~sektor +51.95% | 142 316 r/r -2.82%~sektor +2.07% k/k +34.31%~sektor +34.25% | 35 807 r/r -5.18%~sektor -0.35% k/k -74.84%~sektor -75.23% | 71 093 r/r -5.64%~sektor +1.56% k/k +98.54%~sektor +100.21% | 106 548 r/r +0.55%~sektor -1.74% k/k +49.87%~sektor +49.88% | 143 859 r/r +1.08%~sektor -1.00% k/k +35.02%~sektor +33.60% | 38 103 r/r +6.41%~sektor +6.24% k/k -73.51%~sektor -73.55% | 41 559 r/r -41.54%~sektor +5.46% k/k +9.07%~sektor +100.00% | 105 428 r/r -1.05%~sektor +6.03% k/k +153.68%~sektor +51.05% | 143 438 r/r -0.29%~sektor +8.40% k/k +36.05%~sektor +33.84% | 38 593 r/r +1.29%~sektor +1.29% k/k -73.09%~sektor -75.46% | 80 151 r/r +92.86%~sektor +3.44% k/k +107.68%~sektor +105.22% | 120 974 r/r +14.75%~sektor +6.35% k/k +50.93%~sektor +52.52% | 161 741 r/r +12.76%~sektor +2.60% k/k +33.70%~sektor +32.13% | 43 346 r/r +12.32%~sektor -2.39% k/k -73.20%~sektor -76.27% | 84 921 r/r +5.95%~sektor +1.58% k/k +95.91%~sektor +102.23% | 127 111 r/r +5.07%~sektor -5.41% k/k +49.68%~sektor +49.68% | 185 934 r/r +14.96%~sektor +3.06% k/k +46.28%~sektor +34.04% | 48 191 r/r +11.18%~sektor +3.00% k/k -74.08%~sektor -74.33% | 100 872 r/r +18.78%~sektor +4.46% k/k +109.32%~sektor +104.43% | 151 758 r/r +19.39%~sektor +4.38% k/k +50.45%~sektor +52.78% | 202 993 r/r +9.17%~sektor +7.34% k/k +33.76%~sektor +34.16% | 54 015 r/r +12.09%~sektor +5.80% k/k -73.39%~sektor -74.34% | 107 121 r/r +6.19%~sektor +6.19% k/k +98.32%~sektor +100.86% | 158 336 r/r +4.33%~sektor +2.87% k/k +47.81%~sektor +49.43% | 209 649 r/r +3.28%~sektor +4.76% k/k +32.41%~sektor +35.57% | 58 950 r/r +9.14%~sektor -4.48% k/k -71.88%~sektor -76.01% | 112 849 r/r +5.35%~sektor -0.59% k/k +91.43%~sektor +101.85% | 169 421 r/r +7.00%~sektor +7.20% k/k +50.13%~sektor +51.53% | |
| Przepływy pieniężne z działalności inwestycyjnej | -172 593 | -5 724 k/k +96.68%~sektor +85.32% | -23 592 k/k -312.16%~sektor +0.02% | -24 297 k/k -2.99%~sektor -12.24% | -32 751 r/r +81.02%~sektor +5.64% k/k -34.79%~sektor -31.84% | -55 734 r/r -873.69%~sektor -44.18% k/k -70.17%~sektor +5.84% | -117 382 r/r -397.55%~sektor -60.52% k/k -110.61%~sektor -110.61% | -97 437 r/r -301.02%~sektor -178.87% k/k +16.99%~sektor -54.40% | -120 898 r/r -269.14%~sektor -47.04% k/k -24.08%~sektor -24.08% | -46 068 r/r +17.34%~sektor -67.82% k/k +61.90%~sektor +61.90% | -131 095 r/r -11.68%~sektor -11.68% k/k -184.57%~sektor -109.52% | -60 196 r/r +38.22%~sektor +33.64% k/k +54.08%~sektor -2.45% | -75 656 r/r +37.42%~sektor +29.10% k/k -25.68%~sektor -46.92% | -82 725 r/r -79.57%~sektor +7.35% k/k -9.34%~sektor +50.70% | -84 897 r/r +35.24%~sektor +18.51% k/k -2.63%~sektor -80.77% | -61 322 r/r -1.87%~sektor -28.01% k/k +27.77%~sektor -53.67% | -122 775 r/r -62.28%~sektor -91.90% k/k -100.21%~sektor -89.43% | -66 023 r/r +20.19%~sektor -30.25% k/k +46.22%~sektor +78.34% | -77 094 r/r +9.19%~sektor -58.58% k/k -16.77%~sektor -150.57% | -108 913 r/r -77.61%~sektor -66.72% k/k -41.27%~sektor -47.09% | -174 420 r/r -42.06%~sektor -52.68% k/k -60.15%~sektor -38.33% | -60 767 r/r +7.96%~sektor +11.18% k/k +65.16%~sektor +86.84% | -94 811 r/r -22.98%~sektor +42.67% k/k -56.02%~sektor -56.02% | -137 842 r/r -26.56%~sektor +30.95% k/k -45.39%~sektor -68.43% | -187 880 r/r -7.72%~sektor +29.26% k/k -36.30%~sektor -37.37% | -36 843 r/r +39.37%~sektor -14.15% k/k +80.39%~sektor +78.51% | -61 580 r/r +35.05%~sektor -1.04% k/k -67.14%~sektor -71.37% | -100 189 r/r +27.32%~sektor -13.75% k/k -62.70%~sektor -66.46% | -155 817 r/r +17.07%~sektor -53.81% k/k -55.52%~sektor -55.52% | -31 121 r/r +15.53%~sektor -5.89% k/k +80.03%~sektor +85.72% | -40 252 r/r +34.63%~sektor +26.48% k/k -29.34%~sektor -82.65% | -77 421 r/r +22.73%~sektor -6.08% k/k -92.34%~sektor -50.38% | -129 925 r/r +16.62%~sektor +29.76% k/k -67.82%~sektor -54.10% | -41 333 r/r -32.81%~sektor -32.81% k/k +68.19%~sektor +68.68% | -50 321 r/r -25.01%~sektor -28.56% k/k -21.75%~sektor -21.75% | -87 758 r/r -13.35%~sektor -39.36% k/k -74.40%~sektor -44.22% | -135 339 r/r -4.17%~sektor -4.17% k/k -54.22%~sektor -40.57% | -42 213 r/r -2.13%~sektor -4.68% k/k +68.81%~sektor +77.36% | -92 179 r/r -83.18%~sektor -19.13% k/k -118.37%~sektor -135.70% | -172 225 r/r -96.25%~sektor -20.52% k/k -86.84%~sektor -49.74% | -276 705 r/r -104.45%~sektor -50.33% k/k -60.66%~sektor -36.20% | -95 910 r/r -127.20%~sektor -18.54% k/k +65.34%~sektor +75.54% | -146 942 r/r -59.41%~sektor +0.45% k/k -53.21%~sektor -104.25% | -208 098 r/r -20.83%~sektor -11.52% k/k -41.62%~sektor -42.69% | -287 176 r/r -3.78%~sektor -3.78% k/k -38.00%~sektor -39.38% | -49 956 r/r +47.91%~sektor -0.12% k/k +82.60%~sektor +78.31% | -74 723 r/r +49.15%~sektor +13.39% k/k -49.58%~sektor -83.24% | -116 366 r/r +44.08%~sektor -5.42% k/k -55.73%~sektor -39.88% | -162 727 r/r +43.34%~sektor +7.98% k/k -39.84%~sektor -36.34% | -47 536 r/r +4.84%~sektor +38.17% k/k +70.79%~sektor +86.92% | -55 158 r/r +26.18%~sektor +41.00% k/k -16.03%~sektor -42.96% | -71 500 r/r +38.56%~sektor +62.62% k/k -29.63%~sektor -29.88% | -77 361 r/r +52.46%~sektor +47.08% k/k -8.20%~sektor -24.46% | -41 670 r/r +12.34%~sektor -0.04% k/k +46.14%~sektor +74.02% | -49 440 r/r +10.37%~sektor +5.84% k/k -18.65%~sektor -57.14% | -79 679 r/r -11.44%~sektor -10.86% k/k -61.16%~sektor -39.09% | -124 306 r/r -60.68%~sektor +5.72% k/k -56.01%~sektor -49.00% | -46 089 r/r -10.60%~sektor -3.03% k/k +62.92%~sektor +73.94% | -60 423 r/r -22.21%~sektor -20.48% k/k -31.10%~sektor -70.10% | -94 951 r/r -19.17%~sektor -19.17% k/k -57.14%~sektor -43.91% | -164 753 r/r -32.54%~sektor -6.19% k/k -73.51%~sektor -27.15% | -45 039 r/r +2.28%~sektor -20.82% k/k +72.66%~sektor +67.04% | -60 177 r/r +0.41%~sektor -11.25% k/k -33.61%~sektor -91.64% | -102 885 r/r -8.36%~sektor +0.75% k/k -70.97%~sektor -48.83% | -162 040 r/r +1.65%~sektor -39.12% k/k -57.50%~sektor -52.74% | -54 700 r/r -21.45%~sektor +24.38% k/k +66.24%~sektor +81.08% | -80 209 r/r -33.29%~sektor -17.03% k/k -46.63%~sektor -87.07% | -252 626 r/r -145.54%~sektor +23.06% k/k -214.96%~sektor -44.96% | -321 874 r/r -98.64%~sektor -12.96% k/k -27.41%~sektor -28.62% | -71 446 r/r -30.61%~sektor -57.75% k/k +77.80%~sektor +71.18% | -229 849 r/r -186.56%~sektor -40.24% k/k -221.71%~sektor -115.25% | -199 691 r/r +20.95%~sektor -17.99% k/k +13.12%~sektor -49.56% | -629 686 r/r -95.63%~sektor -66.75% k/k -215.33%~sektor -57.17% | -370 048 r/r -417.94%~sektor -22.44% k/k +41.23%~sektor +76.75% | -420 334 r/r -82.87%~sektor -82.87% k/k -13.59%~sektor -111.24% | -412 271 r/r -106.45%~sektor -22.95% k/k +1.92%~sektor -57.83% | -917 533 r/r -45.71%~sektor -14.26% k/k -122.56%~sektor -39.73% | -64 820 r/r +82.48%~sektor +8.98% k/k +92.94%~sektor +81.31% | -149 218 r/r +64.50%~sektor +0.05% k/k -130.20%~sektor -104.20% | -184 735 r/r +55.19%~sektor +14.78% k/k -23.80%~sektor -23.80% | |
| CAPEX (niematerialne i rzeczowe) | 173 068 | 7 272 k/k -95.80%~sektor -85.27% | 12 379 k/k +70.23%~sektor +70.23% | 23 981 k/k +93.72%~sektor +118.49% | 46 548 r/r -73.10%~sektor +152.80% k/k +94.10%~sektor +94.10% | 14 240 r/r +95.82%~sektor +95.82% k/k -69.41%~sektor -86.33% | 34 088 r/r +175.37%~sektor +121.00% k/k +139.38%~sektor +103.74% | 56 472 r/r +135.49%~sektor +24.71% k/k +65.67%~sektor +62.10% | 88 299 r/r +89.69%~sektor +33.19% k/k +56.36%~sektor +78.28% | 27 993 r/r +96.58%~sektor +96.58% k/k -68.30%~sektor -68.30% | 38 215 r/r +12.11%~sektor +395.17% k/k +36.52%~sektor +68.22% | 58 916 r/r +4.33%~sektor +4.33% k/k +54.17%~sektor +18.70% | 84 222 r/r -4.62%~sektor +2.83% k/k +42.95%~sektor +42.95% | 25 114 r/r -10.28%~sektor -10.28% k/k -70.18%~sektor -71.55% | 32 675 r/r -14.50%~sektor -14.50% k/k +30.11%~sektor +63.75% | 72 417 r/r +22.92%~sektor +32.68% k/k +121.63%~sektor +110.80% | 143 738 r/r +70.67%~sektor +70.67% k/k +98.49%~sektor +88.22% | 48 467 r/r +92.99%~sektor +79.07% k/k -66.28%~sektor -73.36% | 71 419 r/r +118.57%~sektor +89.00% k/k +47.36%~sektor +120.21% | 122 988 r/r +69.83%~sektor +78.32% k/k +72.21%~sektor +50.20% | 188 897 r/r +31.42%~sektor +26.21% k/k +53.59%~sektor +30.30% | 62 336 r/r +28.62%~sektor +11.52% k/k -67.00%~sektor -76.14% | 98 087 r/r +37.34%~sektor +15.61% k/k +57.35%~sektor +82.43% | 144 834 r/r +17.76%~sektor -2.12% k/k +47.66%~sektor +65.18% | 198 761 r/r +5.22%~sektor +8.45% k/k +37.23%~sektor +41.96% | 45 760 r/r -26.59%~sektor +17.14% k/k -76.98%~sektor -77.20% | 55 281 r/r -43.64%~sektor -3.52% k/k +20.81%~sektor +49.40% | 101 010 r/r -30.26%~sektor -2.88% k/k +82.72%~sektor +72.49% | 163 735 r/r -17.62%~sektor -4.30% k/k +62.10%~sektor +58.30% | 42 314 r/r -7.53%~sektor +15.64% k/k -74.16%~sektor -78.39% | 56 055 r/r +1.40%~sektor +16.75% k/k +32.47%~sektor +61.72% | 93 259 r/r -7.67%~sektor +9.73% k/k +66.37%~sektor +56.37% | 147 533 r/r -9.90%~sektor +6.80% k/k +58.20%~sektor +47.60% | 42 030 r/r -0.67%~sektor -7.52% k/k -71.51%~sektor -82.40% | 55 545 r/r -0.91%~sektor -7.71% k/k +32.16%~sektor +60.80% | 93 165 r/r -0.10%~sektor -16.56% k/k +67.73%~sektor +54.36% | 153 074 r/r +3.76%~sektor +3.76% k/k +64.30%~sektor +48.88% | 44 590 r/r +6.09%~sektor +13.13% k/k -70.87%~sektor -77.71% | 97 433 r/r +75.41%~sektor +14.01% k/k +118.51%~sektor +108.80% | 193 742 r/r +107.96%~sektor +20.70% k/k +98.85%~sektor +49.73% | 298 433 r/r +94.96%~sektor +8.42% k/k +54.04%~sektor +47.18% | 96 013 r/r +115.32%~sektor +14.61% k/k -67.83%~sektor -78.79% | 147 083 r/r +50.96%~sektor +8.56% k/k +53.19%~sektor +103.82% | 209 874 r/r +8.33%~sektor +8.01% k/k +42.69%~sektor +48.01% | 289 611 r/r -2.96%~sektor +9.05% k/k +37.99%~sektor +42.87% | 50 781 r/r -47.11%~sektor -17.62% k/k -82.47%~sektor -82.22% | 75 559 r/r -48.63%~sektor -4.35% k/k +48.79%~sektor +81.36% | 117 297 r/r -44.11%~sektor -2.96% k/k +55.24%~sektor +39.82% | 163 762 r/r -43.45%~sektor -25.94% k/k +39.61%~sektor +33.74% | 48 514 r/r -4.46%~sektor -5.08% k/k -70.38%~sektor -83.27% | 56 149 r/r -25.69%~sektor -38.62% k/k +15.74%~sektor +61.44% | 72 519 r/r -38.17%~sektor -27.83% k/k +29.15%~sektor +61.13% | 86 713 r/r -47.05%~sektor -47.05% k/k +19.57%~sektor +39.92% | 43 597 r/r -10.14%~sektor -1.40% k/k -49.72%~sektor -72.77% | 51 306 r/r -8.63%~sektor -3.43% k/k +17.68%~sektor +64.12% | 81 562 r/r +12.47%~sektor -7.12% k/k +58.97%~sektor +47.34% | 126 216 r/r +45.56%~sektor +2.84% k/k +54.75%~sektor +51.13% | 46 690 r/r +7.09%~sektor +7.09% k/k -63.01%~sektor -79.87% | 61 121 r/r +19.13%~sektor +23.85% k/k +30.91%~sektor +79.34% | 96 223 r/r +17.98%~sektor +17.98% k/k +57.43%~sektor +51.98% | 165 629 r/r +31.23%~sektor +2.26% k/k +72.13%~sektor +31.94% | 47 635 r/r +2.02%~sektor -0.45% k/k -71.24%~sektor -71.24% | 62 826 r/r +2.79%~sektor +3.63% k/k +31.89%~sektor +85.57% | 105 683 r/r +9.83%~sektor +1.28% k/k +68.22%~sektor +47.65% | 165 049 r/r -0.35%~sektor +28.48% k/k +56.17%~sektor +56.17% | 54 895 r/r +15.24%~sektor +12.31% k/k -66.74%~sektor -77.73% | 80 630 r/r +28.34%~sektor +32.95% k/k +46.88%~sektor +90.12% | 253 208 r/r +139.59%~sektor +38.28% k/k +214.04%~sektor +50.94% | 322 498 r/r +95.40%~sektor +9.18% k/k +27.36%~sektor +36.09% | 71 583 r/r +30.40%~sektor +4.82% k/k -77.80%~sektor -77.80% | 115 725 r/r +43.53%~sektor +38.64% k/k +61.67%~sektor +95.44% | 193 492 r/r -23.58%~sektor +25.96% k/k +67.20%~sektor +71.54% | 548 538 r/r +70.09%~sektor +39.14% k/k +183.49%~sektor +44.70% | 62 430 r/r -12.79%~sektor -8.52% k/k -88.62%~sektor -80.45% | 198 354 r/r +71.40%~sektor +6.32% k/k +217.72%~sektor +107.10% | 357 160 r/r +84.59%~sektor +1.77% k/k +80.06%~sektor +57.62% | -917 533 r/r -267.27%~sektor -8.66% k/k -356.90%~sektor +43.30% | 72 982 r/r +16.90%~sektor -7.79% k/k +107.95%~sektor -84.95% | 128 527 r/r -35.20%~sektor -7.03% k/k +76.11%~sektor +114.23% | 179 510 r/r -49.74%~sektor -49.74% k/k +39.67%~sektor +47.09% | |
| Przepływy pieniężne z działalności finansowej | 105 132 | -87 255 k/k -183.00%~sektor -161.86% | -102 696 k/k -17.70%~sektor -33.84% | -106 336 k/k -3.54%~sektor -3.54% | -69 271 r/r -165.89%~sektor -65.82% k/k +34.86%~sektor 0.00% | -90 570 r/r -3.80%~sektor -15.94% k/k -30.75%~sektor +3.85% | -103 315 r/r -0.60%~sektor -0.60% k/k -14.07%~sektor -11.72% | -97 579 r/r +8.24%~sektor +11.58% k/k +5.55%~sektor +5.30% | -89 670 r/r -29.45%~sektor +17.93% k/k +8.11%~sektor +28.24% | -30 074 r/r +66.79%~sektor +51.46% k/k +66.46%~sektor +66.46% | -44 241 r/r +57.18%~sektor +34.32% k/k -47.11%~sektor -47.11% | -88 840 r/r +8.96%~sektor +11.02% k/k -100.81%~sektor -48.20% | -118 702 r/r -32.38%~sektor -32.38% k/k -33.61%~sektor -33.61% | -7 983 r/r +73.46%~sektor +25.90% k/k +93.27%~sektor +82.00% | -36 310 r/r +17.93%~sektor +45.41% k/k -354.84%~sektor -42.79% | -41 341 r/r +53.47%~sektor +87.01% k/k -13.86%~sektor -17.26% | -20 244 r/r +82.95%~sektor +82.95% k/k +51.03%~sektor +4.34% | -85 877 r/r -975.75%~sektor -78.77% k/k -324.21%~sektor -79.21% | -118 600 r/r -226.63%~sektor +11.94% k/k -38.10%~sektor +16.30% | -58 542 r/r -41.61%~sektor -25.53% k/k +50.64%~sektor +33.58% | -650 r/r +96.79%~sektor +96.79% k/k +98.89%~sektor +14.52% | -99 169 r/r -15.48%~sektor +21.78% k/k -15156.77%~sektor -102.65% | -169 979 r/r -43.32%~sektor -49.08% k/k -71.40%~sektor -71.40% | -137 717 r/r -135.24%~sektor -58.71% k/k +18.98%~sektor -11.68% | -101 261 r/r -15478.62%~sektor -86.06% k/k +26.47%~sektor -6.04% | -119 001 r/r -20.00%~sektor +55.15% k/k -17.52%~sektor +65.16% | -205 837 r/r -21.10%~sektor +71.16% k/k -72.97%~sektor -74.38% | -104 814 r/r +23.89%~sektor +27.38% k/k +49.08%~sektor -131.69% | -128 359 r/r -26.76%~sektor +43.62% k/k -22.46%~sektor -3.78% | -120 108 r/r -0.93%~sektor -28.38% k/k +6.43%~sektor +6.43% | -128 871 r/r +37.39%~sektor +45.58% k/k -7.30%~sektor -3.74% | -245 759 r/r -134.47%~sektor +9.14% k/k -90.70%~sektor -90.70% | -183 592 r/r -43.03%~sektor -78.99% k/k +25.30%~sektor -28.73% | -159 655 r/r -32.93%~sektor -24.81% k/k +13.04%~sektor +99.68% | -168 037 r/r -30.39%~sektor -24.19% k/k -5.25%~sektor -18.91% | -101 542 r/r +58.68%~sektor +64.80% k/k +39.57%~sektor -21.22% | -106 463 r/r +42.01%~sektor +69.66% k/k -4.85%~sektor -4.85% | -65 990 r/r +58.67%~sektor -57.50% k/k +38.02%~sektor +62.53% | -51 190 r/r +69.54%~sektor -4.87% k/k +22.43%~sektor +2.42% | 55 130 r/r +154.29%~sektor +91.76% k/k +207.70%~sektor -3.36% | 43 563 r/r +140.92%~sektor +68.94% k/k -20.98%~sektor -14.67% | -38 432 r/r +41.76%~sektor +32.31% k/k -188.22%~sektor +34.79% | 1 121 r/r +102.19%~sektor -33.57% k/k +102.92%~sektor -76.26% | 29 078 r/r -47.26%~sektor -75.40% k/k +2493.93%~sektor -9.52% | 35 956 r/r -17.46%~sektor -24.75% k/k +23.65%~sektor -2.75% | 4 504 r/r +111.72%~sektor -80.61% k/k -87.47%~sektor -87.47% | -73 908 r/r -6693.04%~sektor +7.36% k/k -1740.94%~sektor -41.50% | -169 086 r/r -681.49%~sektor -89.07% k/k -128.78%~sektor -89.47% | -181 963 r/r -606.07%~sektor -27.37% k/k -7.62%~sektor -5.06% | -586 r/r -113.01%~sektor -106.08% k/k +99.68%~sektor +62.44% | -12 179 r/r +83.52%~sektor -68.38% k/k -1978.33%~sektor -83.88% | -110 718 r/r +34.52%~sektor -35.08% k/k -809.09%~sektor -37.86% | -117 449 r/r +35.45%~sektor -8.90% k/k -6.08%~sektor -11.79% | -398 r/r +32.08%~sektor -77.86% k/k +99.66%~sektor +58.25% | -12 377 r/r -1.63%~sektor +24.42% k/k -3009.80%~sektor -8.48% | -11 321 r/r +89.77%~sektor +37.18% k/k +8.53%~sektor -36.47% | -64 873 r/r +44.76%~sektor +45.39% k/k -473.03%~sektor -13.18% | -275 r/r +30.90%~sektor +29.90% k/k +99.58%~sektor +67.07% | -13 458 r/r -8.73%~sektor -4.32% k/k -4793.82%~sektor -37.17% | -14 883 r/r -31.46%~sektor +13.73% k/k -10.59%~sektor -19.36% | -27 261 r/r +57.98%~sektor +26.59% k/k -83.17%~sektor -22.49% | -2 358 r/r -757.45%~sektor +70.39% k/k +91.35%~sektor +90.73% | -2 468 r/r +81.66%~sektor +18.73% k/k -4.66%~sektor -104.88% | -2 611 r/r +82.46%~sektor -21.00% k/k -5.79%~sektor -6.25% | 5 543 r/r +120.33%~sektor +30.14% k/k +312.29%~sektor +1.70% | -932 r/r +60.47%~sektor +12.22% k/k -116.81%~sektor +70.31% | 1 770 r/r +171.72%~sektor +48.76% k/k +289.91%~sektor +14.60% | 1 640 r/r +162.81%~sektor +36.01% k/k -7.34%~sektor -5.35% | 1 521 r/r -72.56%~sektor +38.26% k/k -7.26%~sektor +5.09% | -2 582 r/r -177.04%~sektor +7.29% k/k -269.76%~sektor -63.16% | -4 240 r/r -339.55%~sektor +90.14% k/k -64.21%~sektor +92.64% | -9 714 r/r -692.32%~sektor +68.12% k/k -129.10%~sektor 0.00% | 187 375 r/r +12219.20%~sektor +107.42% k/k +2028.92%~sektor +16.93% | -4 689 r/r -81.60%~sektor -38.66% k/k -102.50%~sektor -72.98% | -4 113 r/r +3.00%~sektor -38.56% k/k +12.28%~sektor -12.59% | 38 960 r/r +501.07%~sektor -100.10% k/k +1047.24%~sektor -57.63% | 334 729 r/r +78.64%~sektor -1.15% k/k +759.16%~sektor +26.13% | 114 559 r/r +2543.14%~sektor -7.62% k/k -65.78%~sektor +18.94% | -450 171 r/r -10845.08%~sektor -94.69% k/k -492.96%~sektor -158.52% | -435 936 r/r -1218.93%~sektor -123.74% k/k +3.16%~sektor +3.16% | |
| Emisja 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 | 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 | |
| Dywidenda | 8 195 | 0 k/k -100.00%~sektor -100.00% | 10 877 | 10 877 k/k 0.00%~sektor 0.00% | 10 877 r/r +32.73%~sektor +32.73% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 11 943 r/r +9.80%~sektor +9.80% | 11 943 r/r +9.80%~sektor +9.80% k/k 0.00%~sektor 0.00% | 11 943 r/r +9.80%~sektor +9.80% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 27 598 r/r +131.08%~sektor +2.87% | 27 598 r/r +131.08%~sektor +15.87% k/k 0.00%~sektor 0.00% | 27 598 r/r +131.08%~sektor +15.47% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 30 832 r/r +11.72%~sektor +5.86% | 30 832 r/r +11.72%~sektor +11.72% k/k 0.00%~sektor 0.00% | 30 832 r/r +11.72%~sektor +84.72% k/k 0.00%~sektor +6.82% | 0 k/k -100.00%~sektor -100.00% | 30 578 r/r -0.82%~sektor -0.41% | 30 578 r/r -0.82%~sektor +26.08% k/k 0.00%~sektor 0.00% | 30 578 r/r -0.82%~sektor +24.15% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 52 827 r/r +72.76%~sektor +36.38% | 52 827 r/r +72.76%~sektor +2.87% k/k 0.00%~sektor 0.00% | 52 827 r/r +72.76%~sektor +8.14% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 52 982 r/r +0.29%~sektor +0.14% | 52 982 r/r +0.29%~sektor +0.29% k/k 0.00%~sektor 0.00% | 52 982 r/r +0.29%~sektor +2.23% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 66 585 r/r +25.67%~sektor +36.27% | 66 585 r/r +25.67%~sektor +17.39% k/k 0.00%~sektor 0.00% | 66 585 r/r +25.67%~sektor +26.42% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -92.06% | 0 r/r -100.00%~sektor -44.78% | 0 r/r -100.00%~sektor -44.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 443 | 94 443 k/k 0.00%~sektor +1.30% | 0 k/k -100.00%~sektor -100.00% | 0 | 98 613 r/r +4.42%~sektor -25.54% | 98 613 r/r +4.42%~sektor -28.96% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -53.49% | 40 637 r/r -58.79%~sektor -56.14% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -40.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 768 | 4 768 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +4.18% | 0 r/r -100.00%~sektor +4.18% | 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 | 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 | 26 | 51 k/k +96.15%~sektor +92.47% | 102 k/k +100.00%~sektor +71.40% | 133 k/k +30.39%~sektor +38.58% | 44 r/r +69.23%~sektor +69.23% k/k -66.92%~sektor +15.07% | 707 r/r +1286.27%~sektor +786.90% k/k +1506.82%~sektor +70.86% | 2 582 r/r +2431.37%~sektor +595.38% k/k +265.21%~sektor +34.19% | 2 855 r/r +2046.62%~sektor +219.06% k/k +10.57%~sektor +15.64% | 2 685 r/r +6002.27%~sektor -4.90% k/k -5.95%~sektor -70.33% | 2 797 r/r +295.62%~sektor +17.98% k/k +4.17%~sektor +60.14% | 2 940 r/r +13.87%~sektor -5.72% k/k +5.11%~sektor +30.77% | 2 972 r/r +4.10%~sektor +14.54% k/k +1.09%~sektor +39.63% | 2 520 r/r -6.15%~sektor +17.88% k/k -15.21%~sektor -62.94% | 4 458 r/r +59.39%~sektor +11.04% k/k +76.90%~sektor +61.08% | 2 818 r/r -4.15%~sektor +14.16% k/k -36.79%~sektor +25.80% | 2 937 r/r -1.18%~sektor -1.18% k/k +4.22%~sektor +21.14% | 2 582 r/r +2.46%~sektor +5.27% k/k -12.09%~sektor -32.80% | 4 230 r/r -5.11%~sektor +11.11% k/k +63.83%~sektor +80.23% | 5 871 r/r +108.34%~sektor +12.06% k/k +38.79%~sektor +38.79% | 7 505 r/r +155.53%~sektor +7.69% k/k +27.83%~sektor +27.83% | 4 424 r/r +71.34%~sektor +14.64% k/k -41.05%~sektor -46.03% | 6 296 r/r +48.84%~sektor +6.67% k/k +42.31%~sektor +51.00% | 8 237 r/r +40.30%~sektor +8.11% k/k +30.83%~sektor +40.94% | 10 100 r/r +34.58%~sektor -1.41% k/k +22.62%~sektor +21.00% | 2 528 r/r -42.86%~sektor +2.58% k/k -74.97%~sektor -72.79% | 7 152 r/r +13.60%~sektor +15.33% k/k +182.91%~sektor +93.26% | 9 262 r/r +12.44%~sektor +11.81% k/k +29.50%~sektor +27.27% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 25 060 | 87 070 k/k +247.45%~sektor -179.90% | 49 143 k/k -43.56%~sektor -46.10% | -154 930 k/k -415.26%~sektor -39.59% | 54 172 r/r +116.17%~sektor -34.91% k/k +134.97%~sektor +83.46% | 46 681 r/r -46.39%~sektor -21.56% k/k -13.83%~sektor -168.52% | -22 048 r/r -144.86%~sektor -144.86% k/k -147.23%~sektor -39.62% | 9 831 r/r +106.35%~sektor +36.59% k/k +144.59%~sektor +22.24% | -34 498 r/r -163.68%~sektor -163.68% k/k -450.91%~sektor -39.77% | 61 889 r/r +32.58%~sektor +65.72% k/k +279.40%~sektor +49.58% | 10 074 r/r +145.69%~sektor +101.84% k/k -83.72%~sektor -28.14% | -5 546 r/r -156.41%~sektor -29.69% k/k -155.05%~sektor -109.49% | -14 837 r/r +56.99%~sektor +52.59% k/k -167.53%~sektor -47.14% | 30 849 r/r -50.15%~sektor -84.69% k/k +307.92%~sektor +81.48% | 36 237 r/r +259.71%~sektor -16.92% k/k +17.47%~sektor +17.47% | -2 793 r/r +49.64%~sektor +74.15% k/k -107.71%~sektor -9.84% | 10 019 r/r +167.53%~sektor +84.03% k/k +458.72%~sektor -38.51% | 61 045 r/r +97.88%~sektor +97.88% k/k +509.29%~sektor +100.00% | 92 537 r/r +155.37%~sektor +125.68% k/k +51.59%~sektor +11.44% | 64 251 r/r +2400.43%~sektor +180.63% k/k -30.57%~sektor -7.33% | 81 533 r/r +713.78%~sektor +106.77% k/k +26.90%~sektor +13.18% | 54 591 r/r -10.57%~sektor +44.60% k/k -33.04%~sektor -11.55% | 52 101 r/r -43.70%~sektor -15.22% k/k -4.56%~sektor +104.85% | -11 027 r/r -117.16%~sektor -97.21% k/k -121.16%~sektor -72.09% | -7 559 r/r -109.27%~sektor -14.14% k/k +31.45%~sektor -1.06% | 79 355 r/r +45.36%~sektor +146.16% k/k +1149.81%~sektor +256.08% | -15 158 r/r -129.09%~sektor +101.62% k/k -119.10%~sektor +67.28% | -25 167 r/r -128.23%~sektor -10.64% k/k -66.03%~sektor -88.49% | -79 643 r/r -953.62%~sektor -20.80% k/k -216.46%~sektor -65.30% | 85 783 r/r +8.10%~sektor +59.10% k/k +207.71%~sektor +100.00% | 104 269 r/r +787.88%~sektor +87.76% k/k +21.55%~sektor +97.66% | -90 347 r/r -258.99%~sektor +82.96% k/k -186.65%~sektor -68.17% | -85 482 r/r -7.33%~sektor -5.88% k/k +5.38%~sektor -10.29% | 17 791 r/r -79.26%~sektor -59.41% k/k +120.81%~sektor +26.76% | 50 748 r/r -51.33%~sektor -51.33% k/k +185.25%~sektor +100.00% | 128 369 r/r +242.08%~sektor +14.94% k/k +152.95%~sektor -36.60% | 148 005 r/r +273.14%~sektor +54.60% k/k +15.30%~sektor +0.32% | -2 055 r/r -111.55%~sektor -12.15% k/k -101.39%~sektor +52.05% | 13 708 r/r -72.99%~sektor -146.02% k/k +767.06%~sektor +22.55% | -47 181 r/r -136.75%~sektor -28.84% k/k -444.19%~sektor +4.18% | -118 091 r/r -179.79%~sektor +29.71% k/k -150.29%~sektor -61.99% | 30 424 r/r +1580.49%~sektor -4.44% k/k +125.76%~sektor -61.58% | 116 649 r/r +750.96%~sektor -71.04% k/k +283.41%~sektor -33.30% | 91 417 r/r +293.76%~sektor -20.44% k/k -21.63%~sektor +69.00% | 89 009 r/r +175.37%~sektor +5.92% k/k -2.63%~sektor -123.07% | 143 426 r/r +371.42%~sektor +2.61% k/k +61.14%~sektor +27.91% | 145 248 r/r +24.52%~sektor -2.51% k/k +1.27%~sektor +5.70% | 45 437 r/r -50.30%~sektor -71.76% k/k -68.72%~sektor -16.26% | 84 805 r/r -4.72%~sektor +44.06% k/k +86.64%~sektor +22.82% | 135 157 r/r -5.77%~sektor +23.11% k/k +59.37%~sektor -11.38% | 152 580 r/r +5.05%~sektor +5.05% k/k +12.89%~sektor +10.16% | 64 687 r/r +42.37%~sektor +14.09% k/k -57.60%~sektor -34.52% | 135 884 r/r +60.23%~sektor +44.70% k/k +110.06%~sektor +1.89% | 130 165 r/r -3.69%~sektor -35.06% k/k -4.21%~sektor -53.90% | 109 079 r/r -28.51%~sektor -65.39% k/k -16.20%~sektor -16.20% | -21 323 r/r -132.96%~sektor -103.16% k/k -119.55%~sektor +8.78% | 2 065 r/r -98.48%~sektor -41.54% k/k +109.68%~sektor +11.55% | 114 451 r/r -12.07%~sektor -12.07% k/k +5442.42%~sektor -17.56% | 180 530 r/r +65.50%~sektor -92.27% k/k +57.74%~sektor -6.86% | 101 431 r/r +575.69%~sektor -5.39% k/k -43.81%~sektor +19.06% | 112 437 r/r +5344.89%~sektor +110.74% k/k +10.85%~sektor +10.85% | 294 921 r/r +157.68%~sektor +24.21% k/k +162.30%~sektor +1.15% | -9 161 r/r -105.07%~sektor -27.13% k/k -103.11%~sektor -54.97% | -10 484 r/r -110.34%~sektor -1.71% k/k -14.44%~sektor +22.48% | -2 111 r/r -101.88%~sektor -25.47% k/k +79.86%~sektor -23.50% | 1 697 r/r -99.42%~sektor +125.61% k/k +180.39%~sektor +111.93% | -7 866 r/r +14.14%~sektor +100.00% k/k -563.52%~sektor +11.14% | -7 096 r/r +32.32%~sektor +42.56% k/k +9.79%~sektor -15.54% | 7 841 r/r +471.44%~sektor +79.03% k/k +210.50%~sektor +85.46% | -16 343 r/r -1063.05%~sektor -37.56% k/k -308.43%~sektor -121.66% | -18 030 r/r -129.21%~sektor +15.02% k/k -10.32%~sektor -5.02% | -18 118 r/r -155.33%~sektor +10.82% k/k -0.49%~sektor -18.86% | -16 754 r/r -313.67%~sektor +34.21% k/k +7.53%~sektor +7.53% | 24 735 r/r +251.35%~sektor -9.05% k/k +247.64%~sektor +31.11% | 10 865 r/r +160.26%~sektor +0.10% k/k -56.07%~sektor +18.40% | 23 786 r/r +231.28%~sektor +52.10% k/k +118.92%~sektor -62.02% | 29 107 r/r +273.73%~sektor -80.94% k/k +22.37%~sektor +10.00% | -12 518 r/r -150.61%~sektor -6.25% k/k -143.01%~sektor -22.92% | -23 134 r/r -312.92%~sektor -79.49% k/k -84.81%~sektor -22.38% | -19 721 r/r -182.91%~sektor +19.44% k/k +14.75%~sektor +14.75% | |
| Free Cash Flow | -80 547 | 172 777 k/k +314.50%~sektor -44.17% | 163 052 k/k -5.63%~sektor +66.43% | -48 278 k/k -129.61%~sektor -37.92% | 109 646 r/r +236.13%~sektor +20.81% k/k +327.11%~sektor +56.15% | 178 745 r/r +3.45%~sektor +29.80% k/k +63.02%~sektor +63.02% | 164 561 r/r +0.93%~sektor +0.93% k/k -7.94%~sektor +6.41% | 148 375 r/r +407.33%~sektor -5.67% k/k -9.84%~sektor -4.92% | 87 771 r/r -19.95%~sektor -51.91% k/k -40.85%~sektor -32.16% | 110 038 r/r -38.44%~sektor -20.81% k/k +25.37%~sektor -5.95% | 147 195 r/r -10.55%~sektor -110.46% k/k +33.77%~sektor +29.80% | 84 574 r/r -43.00%~sektor -58.36% k/k -42.54%~sektor -43.76% | 95 299 r/r +8.58%~sektor +28.38% k/k +12.68%~sektor +18.86% | 96 443 r/r -12.35%~sektor -1.82% k/k +1.20%~sektor -46.82% | 124 769 r/r -15.24%~sektor +48.08% k/k +29.37%~sektor -7.64% | 27 453 r/r -67.54%~sektor -36.51% k/k -78.00%~sektor -32.14% | 9 300 r/r -90.24%~sektor -42.29% k/k -66.12%~sektor -32.23% | 164 478 r/r +70.54%~sektor +38.85% k/k +1668.58%~sektor +54.92% | 216 812 r/r +73.77%~sektor +37.40% k/k +31.82%~sektor +16.72% | 108 718 r/r +296.02%~sektor -15.73% k/k -49.86%~sektor -42.79% | 67 706 r/r +628.02%~sektor -32.63% k/k -37.72%~sektor -15.41% | 152 191 r/r -7.47%~sektor -16.01% k/k +124.78%~sektor -2.60% | 218 804 r/r +0.92%~sektor +23.92% k/k +43.77%~sektor +77.23% | 119 698 r/r +10.10%~sektor +21.12% k/k -45.29%~sektor -1.35% | 82 821 r/r +22.32%~sektor +4.58% k/k -30.81%~sektor +0.12% | 189 439 r/r +24.47%~sektor +0.18% k/k +128.73%~sektor +3.38% | 196 978 r/r -9.98%~sektor -45.02% k/k +3.98%~sektor +82.52% | 78 826 r/r -34.15%~sektor -43.99% k/k -59.98%~sektor +28.73% | 40 798 r/r -50.74%~sektor -51.88% k/k -48.24%~sektor -6.84% | 194 698 r/r +2.78%~sektor -13.30% k/k +377.22%~sektor +40.20% | 217 337 r/r +10.34%~sektor -23.04% k/k +11.63%~sektor +44.92% | 139 574 r/r +77.07%~sektor +45.13% k/k -35.78%~sektor -10.99% | 80 502 r/r +97.32%~sektor +45.58% k/k -42.32%~sektor +1.60% | 176 749 r/r -9.22%~sektor -10.91% k/k +119.56%~sektor -6.80% | 213 561 r/r -1.74%~sektor -1.74% k/k +20.83%~sektor +101.00% | 224 504 r/r +60.85%~sektor +10.78% k/k +5.12%~sektor -0.63% | 236 733 r/r +194.07%~sektor -18.37% k/k +5.45%~sektor +5.97% | 61 558 r/r -65.17%~sektor +6.02% k/k -74.00%~sektor -53.88% | 59 644 r/r -72.07%~sektor -97.50% k/k -3.11%~sektor +8.42% | -123 828 r/r -155.16%~sektor -115.93% k/k -307.61%~sektor +2.48% | -183 382 r/r -177.46%~sektor -106.15% k/k -48.09%~sektor -16.04% | 68 753 r/r +11.69%~sektor -20.94% k/k +137.49%~sektor +2.03% | 115 387 r/r +93.46%~sektor +28.99% k/k +67.83%~sektor +7.08% | 60 563 r/r +148.91%~sektor +43.16% k/k -47.51%~sektor +21.85% | 50 618 r/r +127.60%~sektor +7.51% k/k -16.42%~sektor -58.30% | 138 097 r/r +100.86%~sektor +30.64% k/k +172.82%~sektor +9.84% | 218 320 r/r +89.21%~sektor -49.50% k/k +58.09%~sektor +5.71% | 213 592 r/r +252.68%~sektor -49.65% k/k -2.17%~sektor +76.90% | 265 733 r/r +424.98%~sektor +45.55% k/k +24.41%~sektor +1.30% | 134 765 r/r -2.41%~sektor +44.43% k/k -49.29%~sektor -51.79% | 163 768 r/r -24.99%~sektor +68.09% k/k +21.52%~sektor +102.31% | 174 386 r/r -18.36%~sektor +1.20% k/k +6.48%~sektor +58.68% | 243 981 r/r -8.19%~sektor +12.10% k/k +39.91%~sektor +11.95% | 128 610 r/r -4.57%~sektor +54.13% k/k -47.29%~sektor -69.54% | 119 539 r/r -27.01%~sektor -46.93% k/k -7.05%~sektor -9.29% | -11 987 r/r -106.87%~sektor -56.42% k/k -110.03%~sektor +1.55% | 64 895 r/r -73.40%~sektor -29.68% k/k +641.38%~sektor +8.20% | 114 081 r/r -11.30%~sektor -65.94% k/k +75.79%~sektor -10.14% | 192 583 r/r +61.10%~sektor -0.38% k/k +68.81%~sektor +26.85% | 112 460 r/r +1038.18%~sektor +23.23% k/k -41.60%~sektor -1.92% | 135 967 r/r +109.52%~sektor +8.89% k/k +20.90%~sektor +20.90% | 291 998 r/r +155.96%~sektor -68.18% k/k +114.76%~sektor -60.26% | -12 139 r/r -106.30%~sektor +18.84% k/k -104.16%~sektor +65.62% | -13 611 r/r -112.10%~sektor +32.72% k/k -12.13%~sektor +17.72% | -13 635 r/r -110.03%~sektor -33.08% k/k -0.18%~sektor -28.32% | -86 r/r -100.03%~sektor +43.02% k/k +99.37%~sektor +65.73% | -14 515 r/r -19.57%~sektor +6.93% k/k -16777.91%~sektor +4.24% | -12 136 r/r +10.84%~sektor -9.15% k/k +16.39%~sektor -3.30% | 2 759 r/r +120.23%~sektor -24.84% k/k +122.73%~sektor -2.10% | -16 480 r/r -19062.79%~sektor -85.99% k/k -697.32%~sektor +4.63% | 96 104 r/r +762.10%~sektor -62.28% k/k +683.16%~sektor -66.31% | -8 076 r/r +33.45%~sektor -56.19% k/k -108.40%~sektor -40.88% | -130 486 r/r -4829.47%~sektor -80.53% k/k -1515.73%~sektor -11.62% | 332 618 r/r +2118.31%~sektor +17.81% k/k +354.91%~sektor +58.72% | 230 662 r/r +140.01%~sektor +13.36% k/k -30.65%~sektor +0.89% | 31 700 r/r +492.52%~sektor +52.40% k/k -86.26%~sektor +8.12% | 1 519 344 r/r +1264.37%~sektor +60.50% k/k +4692.88%~sektor -17.93% | -137 767 r/r -141.42%~sektor -14.57% k/k -109.07%~sektor +7.91% | 440 576 r/r +91.01%~sektor +78.40% k/k +419.80%~sektor +55.64% | 412 178 r/r +1200.25%~sektor +85.05% k/k -6.45%~sektor -1.10% |
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: | PLKGNRC00015 |
|---|---|
| Data debiutu: | 26.05.2000 |
| Liczba akcji: | 14 900 000 |
| Kapitalizacja: | 789 700 000 |
| Enterprise Value: | 1 211 600 000 |
| Branża: | Energia |
Zespół Elektrociepłowni Wrocławskich Kogeneracja jest producentem ciepła i energii elektrycznej głównie w układzie skojarzonym. Podstawowa... Zespół Elektrociepłowni Wrocławskich Kogeneracja jest producentem ciepła i energii elektrycznej głównie w układzie skojarzonym. Podstawowa działalność spółki to przetwarzanie energii zawartej w paliwie węglowym na energię elektryczną i cieplną. Grupa składa się z trzech zakładów produkcyjnych EC Wrocław, EC Czechnica i EC Zawidawie. Należy do grupy PGE.
| Nazwa: | ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Łowiecka 24, 50-220, Wrocław, Polska |
| CEO: | Dariusz Witkowski |
| NIP: | 8960000032 |
| REGON: | 931020068 |
| KRS: | 0000001010 |
| Telefon: | +48 (71) 32 38 111 |
| WWW: | http://www.kogeneracja.com.pl/ |
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