Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KGN (KOGENERA)
49.10+0.65(+1.34%)
ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2005-04-28 | 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 | 180 049 | -4 618 k/k -102.56%~branża -62.42% | -199 728 k/k -4224.99%~branża -104.08% | 180 491 k/k +190.37%~branża +273.33% | 192 985 r/r +7.18%~branża +11.28% k/k +6.92%~branża +43.07% | 5 664 r/r +222.65%~branża +152.28% k/k -97.07%~branża +9.37% | 6 198 r/r +103.10%~branża +30.21% k/k +9.43%~branża -49.68% | -28 777 r/r -115.94%~branża -121.63% k/k -564.29%~branża -401.25% | 138 031 r/r -28.48%~branża +5.26% k/k +579.66%~branża +341.98% | 47 379 r/r +736.49%~branża +23.99% k/k -65.68%~branża -65.68% | -41 920 r/r -776.35%~branża -113.83% k/k -188.48%~branża -30.28% | 36 031 r/r +225.21%~branża +165.65% k/k +185.95%~branża +185.95% | 121 557 r/r -11.94%~branża -25.03% k/k +237.37%~branża +7.41% | 35 887 r/r -24.26%~branża -42.47% k/k -70.48%~branża -38.30% | -57 574 r/r -37.34%~branża +21.07% k/k -260.43%~branża +5.98% | 53 168 r/r +47.56%~branża +30.62% k/k +192.35%~branża -39.67% | 212 945 r/r +75.18%~branża +71.54% k/k +300.51%~branża +200.64% | 75 286 r/r +109.79%~branża -4.88% k/k -64.65%~branża -42.44% | -56 525 r/r +1.82%~branża -14.37% k/k -175.08%~branża -15.14% | 24 897 r/r -53.17%~branża -50.73% k/k +144.05%~branża +6.26% | 214 527 r/r +0.74%~branża +4.48% k/k +761.66%~branża +56.23% | 102 364 r/r +35.97%~branża +38.98% k/k -52.28%~branża -39.23% | -52 359 r/r +7.37%~branża -7.20% k/k -151.15%~branża -3.96% | 17 050 r/r -31.52%~branża -11.92% k/k +132.56%~branża -5.57% | 235 199 r/r +9.64%~branża -16.81% k/k +1279.47%~branża +100.00% | 17 060 r/r -83.33%~branża +7.82% k/k -92.75%~branża +63.03% | -72 423 r/r -38.32%~branża -31.51% k/k -524.52%~branża -94.93% | 24 697 r/r +44.85%~branża +28.51% k/k +134.10%~branża +30.17% | 237 012 r/r +0.77%~branża +51.38% k/k +859.68%~branża +100.00% | 36 380 r/r +113.25%~branża +32.22% k/k -84.65%~branża -16.21% | -40 559 r/r +44.00%~branża +44.00% k/k -211.49%~branża -3.91% | -4 798 r/r -119.43%~branża +70.98% k/k +88.17%~branża +43.67% | 218 779 r/r -7.69%~branża -27.20% k/k +4659.80%~branża -14.02% | 50 327 r/r +38.34%~branża +7.54% k/k -77.00%~branża +14.68% | 48 563 r/r +219.73%~branża +40.17% k/k -3.51%~branża -3.51% | 72 138 r/r +1603.50%~branża -28.80% k/k +48.55%~branża +17.71% | 106 148 r/r -51.48%~branża -36.76% k/k +47.15%~branża -57.89% | 50 929 r/r +1.20%~branża +1.20% k/k -52.02%~branża -19.88% | -87 163 r/r -279.48%~branża +13.66% k/k -271.15%~branża +0.55% | 45 137 r/r -37.43%~branża +21.77% k/k +151.78%~branża -14.55% | 164 766 r/r +55.22%~branża +13.11% k/k +265.04%~branża +4.10% | 97 704 r/r +91.84%~branża -4.95% k/k -40.70%~branża -109.09% | 7 967 r/r +109.14%~branża +23.21% k/k -91.85%~branża +57.21% | 69 792 r/r +54.62%~branża -34.75% k/k +776.01%~branża -8.66% | 188 878 r/r +14.63%~branża -73.61% k/k +170.63%~branża -33.39% | 105 001 r/r +7.47%~branża +37.73% k/k -44.41%~branża +83.81% | 37 010 r/r +364.54%~branża -9.96% k/k -64.75%~branża +47.79% | 98 606 r/r +41.29%~branża +20.72% k/k +166.43%~branża -43.55% | 183 279 r/r -2.96%~branża +44.00% k/k +85.87%~branża -28.33% | 36 638 r/r -65.11%~branża +4.68% k/k -80.01%~branża +86.26% | 26 988 r/r -27.08%~branża -49.34% k/k -26.34%~branża -0.08% | 83 789 r/r -15.03%~branża +13.48% k/k +210.47%~branża +2.59% | 172 233 r/r -6.03%~branża +42.58% k/k +105.56%~branża -15.93% | -1 337 r/r -103.65%~branża -46.38% k/k -100.78%~branża -40.39% | -101 219 r/r -475.05%~branża -23.30% k/k -7470.61%~branża +48.78% | 121 567 r/r +45.09%~branża +9.54% k/k +220.10%~branża +44.44% | 160 815 r/r -6.63%~branża -38.15% k/k +32.29%~branża -46.19% | 93 596 r/r +7100.45%~branża +73.45% k/k -41.80%~branża +58.74% | -43 146 r/r +57.37%~branża -2.89% k/k -146.10%~branża +33.36% | 93 186 r/r -23.35%~branża +60.61% k/k +315.98%~branża +53.97% | 342 318 r/r +112.86%~branża -63.70% k/k +267.35%~branża -98.20% | -288 834 r/r -408.60%~branża +37.44% k/k -184.38%~branża +39.10% | 41 528 r/r +196.25%~branża +89.47% k/k +114.38%~branża +51.71% | 59 374 r/r -36.28%~branża -48.15% k/k +42.97%~branża -33.36% | 57 329 r/r -83.25%~branża -54.91% k/k -3.44%~branża -31.62% | 13 244 r/r +104.59%~branża -23.08% k/k -76.90%~branża +64.84% | 173 317 r/r +317.35%~branża -89.49% k/k +1208.65%~branża -6.64% | 84 304 r/r +41.99%~branża +73.48% k/k -51.36%~branża +144.44% | 57 685 r/r +0.62%~branża +1.50% k/k -31.58%~branża -62.21% | 158 374 r/r +1095.82%~branża -63.56% k/k +174.55%~branża -35.34% | -24 772 r/r -114.29%~branża -9.08% k/k -115.64%~branża -0.44% | 234 270 r/r +177.89%~branża -48.26% k/k +1045.70%~branża +104.94% | 399 472 r/r +592.51%~branża +8.60% k/k +70.52%~branża -69.75% | 35 840 r/r -77.37%~branża +80.34% k/k -91.03%~branża +65.30% | -38 215 r/r -54.27%~branża +34.15% k/k -206.63%~branża +9.56% | 214 814 r/r -8.30%~branża -0.60% k/k +662.12%~branża +54.04% | -62 257 r/r -115.58%~branża +11.61% k/k -128.98%~branża -10.53% | 638 512 r/r +1681.56%~branża -11.06% k/k +1125.61%~branża +40.86% | 24 695 r/r +164.62%~branża -22.02% k/k -96.13%~branża +32.72% | |
Amortyzacja | 24 052 | 25 441 k/k +5.77%~branża +5.77% | 19 611 k/k -22.92%~branża -10.94% | 23 417 k/k +19.41%~branża +18.27% | 23 914 r/r -0.57%~branża -0.57% k/k +2.12%~branża +2.12% | 24 725 r/r -2.81%~branża -2.04% k/k +3.39%~branża +1.64% | 22 268 r/r +13.55%~branża +2.68% k/k -9.94%~branża -9.94% | 24 463 r/r +4.47%~branża +27.90% k/k +9.86%~branża +47.33% | 24 449 r/r +2.24%~branża +0.98% k/k -0.06%~branża -0.06% | 21 652 r/r -12.43%~branża -8.60% k/k -11.44%~branża -7.69% | 23 112 r/r +3.79%~branża +3.79% k/k +6.74%~branża +1.20% | 21 653 r/r -11.49%~branża -11.49% k/k -6.31%~branża +3.67% | 24 162 r/r -1.17%~branża -0.08% k/k +11.59%~branża +0.20% | 23 645 r/r +9.20%~branża +6.51% k/k -2.14%~branża -0.13% | 23 997 r/r +3.83%~branża +3.06% k/k +1.49%~branża -1.38% | 23 735 r/r +9.62%~branża +4.36% k/k -1.09%~branża -1.46% | 23 697 r/r -1.92%~branża +0.44% k/k -0.16%~branża -0.08% | 23 795 r/r +0.63%~branża +2.82% k/k +0.41%~branża +0.64% | 18 488 r/r -22.96%~branża +6.00% k/k -22.30%~branża +1.46% | 16 814 r/r -29.16%~branża +15.50% k/k -9.05%~branża +9.48% | 21 237 r/r -10.38%~branża -4.28% k/k +26.31%~branża 0.00% | 21 809 r/r -8.35%~branża +7.44% k/k +2.69%~branża -0.18% | 21 832 r/r +18.09%~branża +6.34% k/k +0.11%~branża 0.00% | 22 662 r/r +34.78%~branża +7.12% k/k +3.80%~branża +3.82% | 23 415 r/r +10.26%~branża +0.09% k/k +3.32%~branża 0.00% | 23 371 r/r +7.16%~branża +5.53% k/k -0.19%~branża +2.42% | 23 924 r/r +9.58%~branża +0.22% k/k +2.37%~branża +0.10% | 24 169 r/r +6.65%~branża +9.86% k/k +1.02%~branża +1.02% | 25 146 r/r +7.39%~branża +8.18% k/k +4.04%~branża 0.00% | 25 000 r/r +6.97%~branża +7.34% k/k -0.58%~branża +4.72% | 24 695 r/r +3.22%~branża +5.00% k/k -1.22%~branża -0.26% | 25 745 r/r +6.52%~branża +1.49% k/k +4.25%~branża +1.49% | 26 686 r/r +6.12%~branża +2.13% k/k +3.66%~branża -0.16% | 30 759 r/r +23.04%~branża -8.27% k/k +15.26%~branża +1.15% | 27 735 r/r +12.31%~branża +1.32% k/k -9.83%~branża -1.84% | 29 517 r/r +14.65%~branża -0.99% k/k +6.43%~branża +1.19% | 29 507 r/r +10.57%~branża +0.01% k/k -0.03%~branża +0.32% | 30 678 r/r -0.26%~branża -6.34% k/k +3.97%~branża +0.06% | 30 356 r/r +9.45%~branża 0.00% k/k -1.05%~branża +4.33% | 29 986 r/r +1.59%~branża -4.52% k/k -1.22%~branża -1.03% | 32 287 r/r +9.42%~branża 0.00% k/k +7.67%~branża 0.00% | 33 476 r/r +9.12%~branża +2.70% k/k +3.68%~branża +1.26% | 35 590 r/r +17.24%~branża +1.23% k/k +6.31%~branża +3.02% | 33 665 r/r +12.27%~branża +7.08% k/k -5.41%~branża -0.83% | 34 442 r/r +6.67%~branża -10.34% k/k +2.31%~branża -4.13% | 35 520 r/r +6.11%~branża +0.16% k/k +3.13%~branża +0.93% | 37 903 r/r +6.50%~branża +2.36% k/k +6.71%~branża +3.76% | 38 587 r/r +14.62%~branża +3.16% k/k +1.80%~branża +1.80% | 37 764 r/r +9.65%~branża +1.30% k/k -2.13%~branża 0.00% | 37 576 r/r +5.79%~branża +5.98% k/k -0.50%~branża 0.00% | 30 620 r/r -19.21%~branża +2.53% k/k -18.51%~branża 0.00% | 36 356 r/r -5.78%~branża +3.27% k/k +18.73%~branża -0.55% | 35 807 r/r -5.18%~branża 0.00% k/k -1.51%~branża -4.00% | 35 286 r/r -6.09%~branża -1.38% k/k -1.46%~branża +0.22% | 35 455 r/r +15.79%~branża -0.62% k/k +0.48%~branża -1.38% | 37 311 r/r +2.63%~branża 0.00% k/k +5.23%~branża +2.13% | 38 103 r/r +6.41%~branża +2.22% k/k +2.12%~branża +1.06% | 3 456 r/r -90.21%~branża +5.52% k/k -90.93%~branża 0.00% | 63 869 r/r +80.14%~branża +10.34% k/k +1748.06%~branża +1.19% | 38 010 r/r +1.87%~branża +4.10% k/k -40.49%~branża +0.38% | 38 593 r/r +1.29%~branża +1.29% k/k +1.53%~branża -8.62% | 41 558 r/r +1102.49%~branża +1.94% k/k +7.68%~branża +2.31% | 40 823 r/r -36.08%~branża -1.85% k/k -1.77%~branża +1.94% | 40 767 r/r +7.25%~branża -11.78% k/k -0.14%~branża -5.96% | 43 346 r/r +12.32%~branża 0.00% k/k +6.33%~branża +1.97% | 41 575 r/r +0.04%~branża +2.44% k/k -4.09%~branża +0.76% | 42 190 r/r +3.35%~branża -0.38% k/k +1.48%~branża +0.62% | 58 823 r/r +44.29%~branża +38.01% k/k +39.42%~branża +5.63% | 48 191 r/r +11.18%~branża +10.62% k/k -18.07%~branża 0.00% | 52 681 r/r +26.71%~branża +3.69% k/k +9.32%~branża 0.00% | 50 886 r/r +20.61%~branża +5.03% k/k -3.41%~branża +0.72% | 51 235 r/r -12.90%~branża +2.66% k/k +0.69%~branża 0.00% | 54 015 r/r +12.09%~branża 0.00% k/k +5.43%~branża -2.42% | 53 106 r/r +0.81%~branża +4.57% k/k -1.68%~branża -0.94% | 51 215 r/r +0.65%~branża -2.90% k/k -3.56%~branża -0.62% | 51 313 r/r +0.15%~branża +0.15% k/k +0.19%~branża +1.86% | 58 950 r/r +9.14%~branża -8.10% k/k +14.88%~branża -4.44% | 53 899 r/r +1.49%~branża +0.74% k/k -8.57%~branża +1.80% | 56 572 r/r +10.46%~branża +5.16% k/k +4.96%~branża +0.71% | |
Przepływy pieniężne z działalności inwestycyjnej | -5 724 | -17 868 k/k -212.16%~branża +39.99% | -705 k/k +96.05%~branża -136.86% | -8 454 k/k -1099.15%~branża -1099.15% | -55 734 r/r -873.69%~branża -123.20% k/k -559.26%~branża +19.06% | -61 648 r/r -245.02%~branża -245.02% k/k -10.61%~branża -47.50% | 19 945 r/r +2929.08%~branża +31.86% k/k +132.35%~branża -237.87% | -23 461 r/r -177.51%~branża -48.88% k/k -217.63%~branża -110.54% | -46 068 r/r +17.34%~branża -25.24% k/k -96.36%~branża -9.24% | -85 027 r/r -37.92%~branża -64.38% k/k -84.57%~branża -32.38% | 70 899 r/r +255.47%~branża +93.65% k/k +183.38%~branża +78.75% | -15 460 r/r +34.10%~branża +34.10% k/k -121.81%~branża -110.64% | -82 725 r/r -79.57%~branża -33.26% k/k -435.09%~branża -65.02% | -2 172 r/r +97.45%~branża -19.11% k/k +97.37%~branża +1.92% | 23 575 r/r -66.75%~branża -625.80% k/k +1185.41%~branża +33.52% | -61 453 r/r -297.50%~branża -238.76% k/k -360.67%~branża -99.65% | -66 023 r/r +20.19%~branża +20.19% k/k -7.44%~branża +33.88% | -11 071 r/r -409.71%~branża +3.36% k/k +83.23%~branża +10.95% | -31 819 r/r -234.97%~branża -9.31% k/k -187.41%~branża +39.37% | -65 507 r/r -6.60%~branża +8.46% k/k -105.87%~branża -62.75% | -60 767 r/r +7.96%~branża +9.57% k/k +7.24%~branża +39.45% | -34 044 r/r -207.51%~branża +48.32% k/k +43.98%~branża +25.09% | -43 031 r/r -35.24%~branża -35.24% k/k -26.40%~branża -37.99% | -50 038 r/r +23.61%~branża +31.85% k/k -16.28%~branża -17.57% | -36 843 r/r +39.37%~branża -30.04% k/k +26.37%~branża +62.26% | -24 737 r/r +27.34%~branża +12.58% k/k +32.86%~branża +32.86% | -38 609 r/r +10.28%~branża +10.28% k/k -56.08%~branża -56.08% | -55 628 r/r -11.17%~branża -7.39% k/k -44.08%~branża -21.50% | -31 121 r/r +15.53%~branża +10.72% k/k +44.06%~branża +80.50% | -9 131 r/r +63.09%~branża +41.08% k/k +70.66%~branża +17.35% | -37 169 r/r +3.73%~branża +0.74% k/k -307.06%~branża -9.70% | -52 504 r/r +5.62%~branża +70.76% k/k -41.26%~branża -16.00% | -41 333 r/r -32.81%~branża -32.81% k/k +21.28%~branża +25.62% | -8 988 r/r +1.57%~branża +9.64% k/k +78.25%~branża +64.66% | -37 437 r/r -0.72%~branża -0.72% k/k -316.52%~branża -56.44% | -47 581 r/r +9.38%~branża -9.20% k/k -27.10%~branża -27.86% | -42 213 r/r -2.13%~branża -3.40% k/k +11.28%~branża +28.26% | -49 966 r/r -455.92%~branża -95.52% k/k -18.37%~branża -37.62% | -80 046 r/r -113.82%~branża -33.81% k/k -60.20%~branża -92.17% | -104 480 r/r -119.58%~branża +5.40% k/k -30.52%~branża -16.70% | -95 910 r/r -127.20%~branża -18.54% k/k +8.20%~branża +11.26% | -51 032 r/r -2.13%~branża +48.55% k/k +46.79%~branża +61.30% | -61 156 r/r +23.60%~branża +36.37% k/k -19.84%~branża -82.55% | -79 078 r/r +24.31%~branża +18.34% k/k -29.31%~branża -17.66% | -49 956 r/r +47.91%~branża +20.60% k/k +36.83%~branża +39.87% | -24 767 r/r +51.47%~branża -100.00% k/k +50.42%~branża -42.85% | -41 643 r/r +31.91%~branża +1.44% k/k -68.14%~branża +39.79% | -46 361 r/r +41.37%~branża +32.80% k/k -11.33%~branża +24.04% | -47 536 r/r +4.84%~branża +10.14% k/k -2.53%~branża +18.41% | -7 622 r/r +69.23%~branża +87.80% k/k +83.97%~branża +57.04% | -16 342 r/r +60.76%~branża +42.80% k/k -114.41%~branża -26.76% | -5 861 r/r +87.36%~branża -31.12% k/k +64.14%~branża -35.93% | -41 670 r/r +12.34%~branża -27.84% k/k -610.97%~branża -11.48% | -7 770 r/r -1.94%~branża -45.88% k/k +81.35%~branża +40.21% | -30 239 r/r -85.04%~branża -24.64% k/k -289.18%~branża -29.63% | -44 627 r/r -661.42%~branża +7.72% k/k -47.58%~branża -47.92% | -46 089 r/r -10.60%~branża +46.09% k/k -3.28%~branża +24.60% | -14 334 r/r -84.48%~branża -20.79% k/k +68.90%~branża -25.82% | -34 528 r/r -14.18%~branża -15.14% k/k -140.88%~branża -40.98% | -69 802 r/r -56.41%~branża +5.46% k/k -102.16%~branża -16.02% | -45 039 r/r +2.28%~branża -28.90% k/k +35.48%~branża -28.92% | -15 138 r/r -5.61%~branża -5.66% k/k +66.39%~branża +47.75% | -42 708 r/r -23.69%~branża +12.48% k/k -182.12%~branża -56.76% | -59 155 r/r +15.25%~branża -51.45% k/k -38.51%~branża -30.68% | -54 700 r/r -21.45%~branża +22.28% k/k +7.53%~branża +77.93% | -25 509 r/r -68.51%~branża -83.91% k/k +53.37%~branża -45.68% | -172 417 r/r -303.71%~branża -17.14% k/k -575.91%~branża +8.33% | -69 248 r/r -17.06%~branża +5.10% k/k +59.84%~branża -37.52% | -71 446 r/r -30.61%~branża -19.64% k/k -3.17%~branża +24.46% | -158 403 r/r -520.97%~branża -8.10% k/k -121.71%~branża +16.45% | 30 158 r/r +117.49%~branża +18.18% k/k +119.04%~branża -6.36% | -429 995 r/r -520.95%~branża -56.17% k/k -1525.81%~branża -52.07% | -370 048 r/r -417.94%~branża -58.00% k/k +13.94%~branża +37.38% | -50 286 r/r +68.25%~branża +30.82% k/k +86.41%~branża -11.24% | 8 063 r/r -73.26%~branża -17.85% k/k +116.03%~branża 0.00% | -505 262 r/r -17.50%~branża -31.14% k/k -6366.43%~branża -81.94% | -64 820 r/r +82.48%~branża +10.21% k/k +87.17%~branża +71.25% | -84 398 r/r -67.84%~branża +20.00% k/k -30.20%~branża +6.94% | -35 517 r/r -540.49%~branża +0.44% k/k +57.92%~branża +22.60% | |
CAPEX (niematerialne i rzeczowe) | 7 272 | 5 107 k/k -29.77%~branża -29.77% | 11 602 k/k +127.18%~branża +127.18% | 22 567 k/k +94.51%~branża +94.51% | 14 240 r/r +95.82%~branża +95.82% k/k -36.90%~branża -38.29% | 19 848 r/r +288.64%~branża +288.64% k/k +39.38%~branża +3.74% | 22 384 r/r +92.93%~branża -33.13% k/k +12.78%~branża +12.78% | 31 827 r/r +41.03%~branża +66.10% k/k +42.19%~branża +53.92% | 27 993 r/r +96.58%~branża +96.58% k/k -12.05%~branża -12.05% | 10 222 r/r -48.50%~branża +344.66% k/k -63.48%~branża -47.63% | 20 701 r/r -7.52%~branża -73.96% k/k +102.51%~branża -76.48% | 25 306 r/r -20.49%~branża -36.37% k/k +22.25%~branża +65.58% | 25 114 r/r -10.28%~branża -35.39% k/k -0.76%~branża -4.85% | 7 561 r/r -26.03%~branża -59.97% k/k -69.89%~branża -30.58% | 39 742 r/r +91.98%~branża +277.68% k/k +425.62%~branża +141.72% | 71 321 r/r +181.83%~branża +181.19% k/k +79.46%~branża +43.18% | 48 467 r/r +92.99%~branża +92.99% k/k -32.04%~branża -32.04% | 22 952 r/r +203.56%~branża +75.78% k/k -52.64%~branża +10.66% | 51 569 r/r +29.76%~branża -2.43% k/k +124.68%~branża +47.52% | 65 909 r/r -7.59%~branża +1.46% k/k +27.81%~branża +55.56% | 62 336 r/r +28.62%~branża +20.07% k/k -5.42%~branża -54.19% | 35 751 r/r +55.76%~branża +13.56% k/k -42.65%~branża -30.11% | 46 747 r/r -9.35%~branża +9.20% k/k +30.76%~branża +30.76% | 53 927 r/r -18.18%~branża -13.50% k/k +15.36%~branża +23.46% | 45 760 r/r -26.59%~branża +26.81% k/k -15.14%~branża -47.21% | 9 521 r/r -73.37%~branża -21.05% k/k -79.19%~branża -32.78% | 45 729 r/r -2.18%~branża +2.42% k/k +380.30%~branża +92.76% | 62 725 r/r +16.31%~branża +16.31% k/k +37.17%~branża +35.79% | 42 314 r/r -7.53%~branża +15.64% k/k -32.54%~branża -45.49% | 13 741 r/r +44.32%~branża +42.42% k/k -67.53%~branża -38.28% | 37 204 r/r -18.64%~branża -18.48% k/k +170.75%~branża +27.56% | 54 274 r/r -13.47%~branża -37.61% k/k +45.88%~branża +8.96% | 42 030 r/r -0.67%~branża -9.97% k/k -22.56%~branża -83.18% | 13 515 r/r -1.64%~branża -30.74% k/k -67.84%~branża -21.76% | 37 620 r/r +1.12%~branża -18.61% k/k +178.36%~branża +23.67% | 59 909 r/r +10.38%~branża -32.00% k/k +59.25%~branża +4.18% | 44 590 r/r +6.09%~branża +1.40% k/k -25.57%~branża -40.00% | 52 843 r/r +291.00%~branża +6.67% k/k +18.51%~branża -3.82% | 96 309 r/r +156.00%~branża -20.29% k/k +82.25%~branża +43.85% | 104 691 r/r +74.75%~branża -6.90% k/k +8.70%~branża -56.47% | 96 013 r/r +115.32%~branża +0.10% k/k -8.29%~branża -27.95% | 51 070 r/r -3.36%~branża -20.00% k/k -46.81%~branża +4.00% | 62 791 r/r -34.80%~branża -47.95% k/k +22.95%~branża +2.11% | 79 737 r/r -23.84%~branża -12.99% k/k +26.99%~branża +30.91% | 50 781 r/r -47.11%~branża -30.68% k/k -36.31%~branża -43.95% | 24 778 r/r -51.48%~branża -51.48% k/k -51.21%~branża -18.64% | 41 738 r/r -33.53%~branża -33.53% k/k +68.45%~branża -34.34% | 46 465 r/r -41.73%~branża -32.12% k/k +11.33%~branża +7.27% | 48 514 r/r -4.46%~branża -5.08% k/k +4.41%~branża -29.50% | 7 635 r/r -69.19%~branża -60.65% k/k -84.26%~branża -43.96% | 16 370 r/r -60.78%~branża -4.00% k/k +114.41%~branża +78.71% | 14 194 r/r -69.45%~branża -26.51% k/k -13.29%~branża +9.58% | 43 597 r/r -10.14%~branża -5.77% k/k +207.15%~branża -39.30% | 7 709 r/r +0.97%~branża -5.93% k/k -82.32%~branża -39.37% | 30 256 r/r +84.83%~branża -29.43% k/k +292.48%~branża +14.39% | 44 654 r/r +214.60%~branża +7.71% k/k +47.59%~branża +47.59% | 46 690 r/r +7.09%~branża +5.47% k/k +4.56%~branża -57.59% | 14 431 r/r +87.20%~branża +59.66% k/k -69.09%~branża -12.04% | 35 102 r/r +16.02%~branża +26.41% k/k +143.24%~branża +33.16% | 69 406 r/r +55.43%~branża -50.00% k/k +97.73%~branża -22.16% | 47 635 r/r +2.02%~branża +5.62% k/k -31.37%~branża +8.70% | 15 191 r/r +5.27%~branża -15.52% k/k -68.11%~branża -12.38% | 42 857 r/r +22.09%~branża -9.59% k/k +182.12%~branża +8.81% | 59 366 r/r -14.47%~branża +102.73% k/k +38.52%~branża +51.34% | 54 895 r/r +15.24%~branża -1.12% k/k -7.53%~branża -58.46% | 25 735 r/r +69.41%~branża +119.33% k/k -53.12%~branża +2.75% | 172 578 r/r +302.68%~branża -16.84% k/k +570.60%~branża -11.17% | 69 290 r/r +16.72%~branża +3.73% k/k -59.85%~branża +24.94% | 71 583 r/r +30.40%~branża -6.00% k/k +3.31%~branża -50.55% | 44 142 r/r +71.53%~branża -0.48% k/k -38.33%~branża -6.28% | 77 767 r/r -54.94%~branża +41.66% k/k +76.17%~branża +37.47% | 355 046 r/r +412.41%~branża +24.43% k/k +356.55%~branża -4.65% | 62 430 r/r -12.79%~branża -12.79% k/k -82.42%~branża -82.42% | 135 924 r/r +207.92%~branża -9.84% k/k +117.72%~branża +3.31% | 158 806 r/r +104.21%~branża -48.34% k/k +16.83%~branża -3.90% | -1 274 693 r/r -459.02%~branża +16.66% k/k -902.67%~branża +37.10% | 72 982 r/r +16.90%~branża -68.24% k/k +105.73%~branża -43.40% | 55 545 r/r -59.14%~branża -1.01% k/k -23.89%~branża -22.30% | 50 983 r/r -67.90%~branża -6.16% k/k -8.21%~branża -28.69% | |
Przepływy pieniężne z działalności finansowej | -87 255 | -15 441 k/k +82.30%~branża +74.23% | -3 640 k/k +76.43%~branża +88.18% | 37 065 k/k +1118.27%~branża +371.86% | -90 570 r/r -3.80%~branża -9.87% k/k -344.35%~branża -344.35% | -12 745 r/r +17.46%~branża +38.49% k/k +85.93%~branża +85.93% | 5 736 r/r +257.58%~branża +340.95% k/k +145.01%~branża +208.58% | 7 909 r/r -78.66%~branża -3.36% k/k +37.88%~branża +49.94% | -30 074 r/r +66.79%~branża +66.79% k/k -480.25%~branża -290.13% | -14 167 r/r -11.16%~branża -27.55% k/k +52.89%~branża -43.98% | -44 599 r/r -877.53%~branża -97.41% k/k -214.81%~branża +16.88% | -29 862 r/r -477.57%~branża -272.45% k/k +33.04%~branża -92.85% | -7 983 r/r +73.46%~branża +49.68% k/k +73.27%~branża +28.35% | -28 327 r/r -99.95%~branża +79.00% k/k -254.84%~branża +4.76% | -5 031 r/r +88.72%~branża +48.90% k/k +82.24%~branża +58.00% | 21 097 r/r +170.65%~branża +97.59% k/k +519.34%~branża +140.18% | -85 877 r/r -975.75%~branża -118.50% k/k -507.06%~branża -303.85% | -32 723 r/r -15.52%~branża -15.52% k/k +61.90%~branża +116.30% | 60 058 r/r +1293.76%~branża -12.99% k/k +283.53%~branża -93.79% | 57 892 r/r +174.41%~branża +23.00% k/k -3.61%~branża +43.16% | -99 169 r/r -15.48%~branża +21.78% k/k -271.30%~branża -100.00% | -70 810 r/r -116.39%~branża -115.92% k/k +28.60%~branża +28.60% | 32 262 r/r -46.28%~branża +24.93% k/k +145.56%~branża +76.15% | 36 456 r/r -37.03%~branża -40.95% k/k +13.00%~branża -70.76% | -119 001 r/r -20.00%~branża +95.08% k/k -426.42%~branża -100.00% | -86 836 r/r -22.63%~branża +37.52% k/k +27.03%~branża +4.92% | 101 023 r/r +213.13%~branża -86.38% k/k +216.34%~branża -23.47% | -23 545 r/r -164.58%~branża -89.58% k/k -123.31%~branża +70.76% | -120 108 r/r -0.93%~branża -57.42% k/k -410.12%~branża -79.70% | -8 763 r/r +89.91%~branża +16.20% k/k +92.70%~branża +10.39% | -116 888 r/r -215.70%~branża -106.44% k/k -1233.88%~branża -130.50% | 62 167 r/r +364.03%~branża -100.61% k/k +153.19%~branża +29.88% | -159 655 r/r -32.93%~branża +95.22% k/k -356.82%~branża +92.47% | -8 382 r/r +4.35%~branża -12.85% k/k +94.75%~branża -100.00% | 66 495 r/r +156.89%~branża +72.29% k/k +893.31%~branża +51.74% | -4 921 r/r -107.92%~branża +5.25% k/k -107.40%~branża +50.14% | -65 990 r/r +58.67%~branża -53.37% k/k -1240.99%~branża -0.97% | 14 800 r/r +276.57%~branża +63.86% k/k +122.43%~branża +47.92% | 106 320 r/r +59.89%~branża +50.19% k/k +618.38%~branża +54.74% | -11 567 r/r -135.05%~branża -60.00% k/k -110.88%~branża -93.62% | -38 432 r/r +41.76%~branża +28.10% k/k -232.26%~branża +28.72% | 39 553 r/r +167.25%~branża -83.57% k/k +202.92%~branża -97.89% | 27 957 r/r -73.70%~branża -72.28% k/k -29.32%~branża +39.03% | 6 878 r/r +159.46%~branża +57.43% k/k -75.40%~branża +2.07% | 4 504 r/r +111.72%~branża -84.65% k/k -34.52%~branża -61.90% | -78 412 r/r -298.25%~branża +71.93% k/k -1840.94%~branża -28.82% | -95 178 r/r -440.44%~branża -107.14% k/k -21.38%~branża -95.65% | -12 877 r/r -287.22%~branża -19.18% k/k +86.47%~branża +93.07% | -586 r/r -113.01%~branża -32.60% k/k +95.45%~branża -28.16% | -11 593 r/r +85.22%~branża -84.98% k/k -1878.33%~branża -100.00% | -98 539 r/r -3.53%~branża +55.78% k/k -749.99%~branża +22.90% | -6 731 r/r +47.73%~branża -5.56% k/k +93.17%~branża -20.91% | -398 r/r +32.08%~branża -51.82% k/k +94.09%~branża +24.32% | -11 979 r/r -3.33%~branża +78.46% k/k -2909.80%~branża +7.16% | 1 056 r/r +101.07%~branża -20.38% k/k +108.82%~branża +5.77% | -53 552 r/r -695.60%~branża -42.16% k/k -5171.21%~branża 0.00% | -275 r/r +30.90%~branża +19.64% k/k +99.49%~branża -0.03% | -13 183 r/r -10.05%~branża -3.77% k/k -4693.82%~branża -7.64% | -1 425 r/r -234.94%~branża -12.82% k/k +89.19%~branża +32.12% | -12 378 r/r +76.89%~branża +14.29% k/k -768.63%~branża -13.98% | -2 358 r/r -757.45%~branża +12.54% k/k +80.95%~branża 0.00% | -110 r/r +99.17%~branża +58.66% k/k +95.34%~branża +44.68% | -143 r/r +89.96%~branża +13.58% k/k -30.00%~branża +87.81% | 8 154 r/r +165.87%~branża +102.32% k/k +5802.10%~branża +100.00% | -932 r/r +60.47%~branża +23.75% k/k -111.43%~branża -96.24% | 2 702 r/r +2556.36%~branża +39.54% k/k +389.91%~branża +3.29% | -130 r/r +9.09%~branża +6.70% k/k -104.81%~branża +54.36% | -119 r/r -101.46%~branża +35.06% k/k +8.46%~branża -19.27% | -2 582 r/r -177.04%~branża -1.68% k/k -2069.75%~branża -30.36% | -1 658 r/r -161.36%~branża +57.99% k/k +35.79%~branża +96.92% | -5 474 r/r -4110.77%~branża -70.72% k/k -230.16%~branża -39.14% | 197 089 r/r +165721.01%~branża +18.06% k/k +3700.46%~branża +84.46% | -4 689 r/r -81.60%~branża -5.85% k/k -102.38%~branża +25.61% | 576 r/r +134.74%~branża -40.08% k/k +112.28%~branża +42.86% | 43 073 r/r +886.87%~branża -19.14% k/k +7377.95%~branża -51.39% | 295 769 r/r +50.07%~branża +62.25% k/k +586.67%~branża +100.00% | 114 559 r/r +2543.14%~branża +2.23% k/k -61.27%~branża -73.38% | -564 730 r/r -98143.40%~branża -13.68% k/k -592.96%~branża -2.96% | 14 235 r/r -66.95%~branża +44.61% k/k +102.52%~branża +23.36% | |
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 | |
Dywidenda | 0 | 10 877 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 11 943 r/r +9.80%~branża +9.80% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 27 598 r/r +131.08%~branża +2.87% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 30 832 r/r +11.72%~branża +5.86% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 30 578 r/r -0.82%~branża -0.41% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 52 827 r/r +72.76%~branża +36.38% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 52 982 r/r +0.29%~branża +0.14% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 66 585 r/r +25.67%~branża +12.82% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -84.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 443 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 98 613 r/r +4.42%~branża -14.38% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 40 637 | 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 | 4 768 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +4.18% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25 k/k -3.85%~branża -3.85% | 51 k/k +104.00%~branża +26.40% | 31 k/k -39.22%~branża +25.00% | 44 r/r +69.23%~branża +26.32% k/k +41.94%~branża +80.05% | 663 r/r +2552.00%~branża +176.93% k/k +1406.82%~branża -13.60% | 1 875 r/r +3576.47%~branża +76.00% k/k +182.81%~branża +7.05% | 273 r/r +780.65%~branża -8.19% k/k -85.44%~branża +28.90% | 2 685 r/r +6002.27%~branża +4.39% k/k +883.52%~branża -2.20% | 112 r/r -83.11%~branża -52.00% k/k -95.83%~branża -38.46% | 143 r/r -92.37%~branża -35.59% k/k +27.68%~branża 0.00% | 32 r/r -88.28%~branża -0.54% k/k -77.62%~branża +10.28% | 2 520 r/r -6.15%~branża +9.90% k/k +7775.00%~branża -3.47% | 1 938 r/r +1630.36%~branża -10.79% k/k -23.10%~branża -23.10% | -1 640 r/r -1246.85%~branża -3.12% k/k -184.62%~branża -20.14% | 119 r/r +271.88%~branża -22.11% k/k +107.26%~branża +23.86% | 2 582 r/r +2.46%~branża +3.86% k/k +2069.75%~branża +56.25% | 1 648 r/r -14.96%~branża -3.53% k/k -36.17%~branża -6.00% | 1 641 r/r +200.06%~branża +14.30% k/k -0.42%~branża -3.57% | 1 634 r/r +1273.11%~branża +18.67% k/k -0.43%~branża +1.89% | 4 424 r/r +71.34%~branża +7.90% k/k +170.75%~branża -6.37% | 1 872 r/r +13.59%~branża -17.48% k/k -57.69%~branża -19.41% | 1 941 r/r +18.28%~branża +12.94% k/k +3.69%~branża -2.08% | 1 863 r/r +14.01%~branża -18.75% k/k -4.02%~branża -21.21% | 2 528 r/r -42.86%~branża +0.59% k/k +35.70%~branża -18.27% | 4 624 r/r +147.01%~branża +14.29% k/k +82.91%~branża -3.84% | 2 110 r/r +8.71%~branża -23.56% k/k -54.37%~branża -25.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 87 070 | -37 927 k/k -143.56%~branża -44.83% | -204 073 k/k -438.07%~branża -104.58% | 209 102 k/k +202.46%~branża +255.32% | 46 681 r/r -46.39%~branża -33.98% k/k -77.68%~branża -142.10% | -68 729 r/r -81.21%~branża -15.94% k/k -247.23%~branża +29.47% | 31 879 r/r +115.62%~branża +120.55% k/k +146.38%~branża +165.18% | -44 329 r/r -121.20%~branża -153.16% k/k -239.05%~branża -237.71% | 61 889 r/r +32.58%~branża +98.85% k/k +239.61%~branża +169.16% | -51 815 r/r +24.61%~branża +24.61% k/k -183.72%~branża -167.13% | -15 620 r/r -149.00%~branża -104.61% k/k +69.85%~branża +60.79% | -9 291 r/r +79.04%~branża +64.82% k/k +40.52%~branża +74.00% | 30 849 r/r -50.15%~branża -119.24% k/k +432.03%~branża -94.01% | 5 388 r/r +110.40%~branża +64.11% k/k -82.53%~branża +8.28% | -39 030 r/r -149.87%~branża +42.86% k/k -824.39%~branża +49.10% | 12 812 r/r +237.90%~branża -138.70% k/k +132.83%~branża -33.31% | 61 045 r/r +97.88%~branża +162.02% k/k +376.47%~branża +153.92% | 31 492 r/r +484.48%~branża +485.22% k/k -48.41%~branża -67.16% | -28 286 r/r +27.53%~branża -41.24% k/k -189.82%~branża -50.20% | 17 282 r/r +34.89%~branża -18.64% k/k +161.10%~branża +17.13% | 54 591 r/r -10.57%~branża +44.60% k/k +215.88%~branża +18.66% | -2 490 r/r -107.91%~branża -42.40% k/k -104.56%~branża +185.83% | -63 128 r/r -123.18%~branża -128.98% k/k -2435.26%~branża -74.82% | 3 468 r/r -79.93%~branża -70.10% k/k +105.49%~branża +14.79% | 79 355 r/r +45.36%~branża +45.36% k/k +2188.21%~branża -0.46% | -94 513 r/r -3695.70%~branża -29.52% k/k -219.10%~branża -57.92% | -10 009 r/r +84.14%~branża -64.46% k/k +89.41%~branża -193.41% | -54 476 r/r -1670.82%~branża -76.29% k/k -444.27%~branża +49.46% | 85 783 r/r +8.10%~branża +10.23% k/k +257.47%~branża +100.00% | 18 486 r/r +119.56%~branża +126.01% k/k -78.45%~branża +127.50% | -194 616 r/r -1844.41%~branża -29.76% k/k -1152.78%~branża -162.23% | 4 865 r/r +108.93%~branża +49.69% k/k +102.50%~branża +101.19% | 17 791 r/r -79.26%~branża -41.82% k/k +265.69%~branża +50.85% | 32 957 r/r +78.28%~branża -59.86% k/k +85.25%~branża +108.26% | 77 621 r/r +139.88%~branża +97.77% k/k +135.52%~branża +12.15% | 19 636 r/r +303.62%~branża -95.41% k/k -74.70%~branża -74.70% | -2 055 r/r -111.55%~branża -25.82% k/k -110.47%~branża +12.50% | 15 763 r/r -52.17%~branża -32.65% k/k +867.06%~branża +66.67% | -60 889 r/r -178.44%~branża +20.95% k/k -486.28%~branża +71.97% | -70 910 r/r -461.12%~branża +2.80% k/k -16.46%~branża +38.59% | 30 424 r/r +1580.49%~branża +35.81% k/k +142.91%~branża +36.61% | 86 225 r/r +447.01%~branża -67.56% k/k +183.41%~branża -30.51% | -25 232 r/r +58.56%~branża +33.65% k/k -129.26%~branża +120.45% | -2 408 r/r +96.60%~branża +13.94% k/k +90.46%~branża -98.85% | 143 426 r/r +371.42%~branża -44.09% k/k +6056.23%~branża +37.34% | 1 822 r/r -97.89%~branża +101.33% k/k -98.73%~branża +100.00% | -99 811 r/r -295.57%~branża -78.12% k/k -5578.10%~branża +52.63% | 39 368 r/r +1734.88%~branża +84.62% k/k +139.44%~branża -30.34% | 135 157 r/r -5.77%~branża +0.19% k/k +243.32%~branża -17.09% | 17 423 r/r +856.26%~branża +53.31% k/k -87.11%~branża +54.32% | -87 893 r/r +11.94%~branża +24.06% k/k -604.47%~branża -73.63% | 71 197 r/r +80.85%~branża +30.98% k/k +181.00%~branża +56.35% | 130 165 r/r -3.69%~branża -2.52% k/k +82.82%~branża +72.25% | -21 086 r/r -221.02%~branża -67.39% k/k -116.20%~branża +61.47% | -130 402 r/r -48.36%~branża -30.85% k/k -518.43%~branża -16.94% | 23 388 r/r -67.15%~branża +98.49% k/k +117.94%~branża +8.77% | 114 451 r/r -12.07%~branża -26.25% k/k +389.36%~branża -55.88% | 66 079 r/r +413.38%~branża -60.00% k/k -42.26%~branża +13.09% | -79 099 r/r +39.34%~branża +43.95% k/k -219.70%~branża +89.47% | 11 006 r/r -52.94%~branża +71.63% k/k +113.91%~branża +73.28% | 294 921 r/r +157.68%~branża -40.00% k/k +2579.64%~branża -21.74% | -304 082 r/r -560.18%~branża +4.38% k/k -203.11%~branża +88.91% | -1 323 r/r +98.33%~branża +52.75% k/k +99.56%~branża +77.91% | 8 373 r/r -23.92%~branża -21.46% k/k +732.88%~branża +56.98% | 1 697 r/r -99.42%~branża -14.96% k/k -79.73%~branża -49.54% | -9 563 r/r +96.86%~branża +7.09% k/k -663.52%~branża +31.41% | 770 r/r +158.20%~branża -47.36% k/k +108.05%~branża +9.48% | 14 937 r/r +78.39%~branża +45.04% k/k +1839.87%~branża +153.40% | -16 343 r/r -1063.05%~branża +5.08% k/k -209.41%~branża -52.43% | -1 687 r/r +82.36%~branża -78.16% k/k +89.68%~branża +94.98% | -88 r/r -111.43%~branża +18.06% k/k +94.78%~branża +14.55% | 1 364 r/r -90.87%~branża +27.82% k/k +1650.00%~branża +99.94% | 24 735 r/r +251.35%~branża -76.69% k/k +1713.42%~branża -83.14% | -13 870 r/r -722.17%~branża +2.92% k/k -156.07%~branża +74.83% | 12 921 r/r +14782.95%~branża +80.35% k/k +193.16%~branża +81.53% | 5 321 r/r +290.10%~branża +39.12% k/k -58.82%~branża +85.33% | -12 518 r/r -150.61%~branża +6.90% k/k -335.26%~branża -19.23% | -10 616 r/r +23.46%~branża -104.02% k/k +15.19%~branża +27.01% | 3 413 r/r -73.59%~branża +41.59% k/k +132.15%~branża +100.16% | |
Free Cash Flow | 172 777 | -9 725 k/k -105.63%~branża -56.57% | -211 330 k/k -2073.06%~branża -167.89% | 157 924 k/k +174.73%~branża +183.34% | 178 745 r/r +3.45%~branża +16.62% k/k +13.18%~branża +57.44% | -14 184 r/r -45.85%~branża +18.04% k/k -107.94%~branża -79.24% | -16 186 r/r +92.34%~branża +37.93% k/k -14.11%~branża -66.36% | -60 604 r/r -138.38%~branża -132.84% k/k -274.42%~branża -256.31% | 110 038 r/r -38.44%~branża -3.18% k/k +281.57%~branża +192.93% | 37 157 r/r +361.96%~branża +21.91% k/k -66.23%~branża -74.18% | -62 621 r/r -286.88%~branża -68.20% k/k -268.53%~branża +4.34% | 10 725 r/r +117.70%~branża +111.89% k/k +117.13%~branża +117.13% | 96 443 r/r -12.35%~branża -12.35% k/k +799.24%~branża +29.75% | 28 326 r/r -23.77%~branża -15.05% k/k -70.63%~branża -38.38% | -97 316 r/r -55.40%~branża -26.78% k/k -443.56%~branża -8.53% | -18 153 r/r -269.26%~branża -67.75% k/k +81.35%~branża -44.66% | 164 478 r/r +70.54%~branża +54.70% k/k +1006.07%~branża +532.16% | 52 334 r/r +84.76%~branża +78.32% k/k -68.18%~branża -44.21% | -108 094 r/r -11.08%~branża -45.79% k/k -306.55%~branża -12.93% | -41 012 r/r -125.92%~branża -139.16% k/k +62.06%~branża +0.02% | 152 191 r/r -7.47%~branża -2.73% k/k +471.09%~branża +103.52% | 66 613 r/r +27.28%~branża +38.04% k/k -56.23%~branża -38.02% | -99 106 r/r +8.31%~branża -9.63% k/k -248.78%~branża -5.33% | -36 877 r/r +10.08%~branża -39.04% k/k +62.79%~branża -70.31% | 189 439 r/r +24.47%~branża -151.90% k/k +613.71%~branża +100.00% | 7 539 r/r -88.68%~branża +16.76% k/k -96.02%~branża +107.98% | -118 152 r/r -19.22%~branża -51.67% k/k -1667.21%~branża -104.52% | -38 028 r/r -3.12%~branża +4.52% k/k +67.81%~branża +67.81% | 194 698 r/r +2.78%~branża +2.03% k/k +611.99%~branża +100.00% | 22 639 r/r +200.29%~branża +24.07% k/k -88.37%~branża +48.06% | -77 763 r/r +34.18%~branża +62.07% k/k -443.49%~branża -36.37% | -59 072 r/r -55.34%~branża +70.98% k/k +24.04%~branża +76.39% | 176 749 r/r -9.22%~branża -10.91% k/k +399.21%~branża +0.45% | 36 812 r/r +62.60%~branża +17.36% k/k -79.17%~branża +68.70% | 10 943 r/r +114.07%~branża +59.92% k/k -70.27%~branża -1.76% | 12 229 r/r +120.70%~branża -83.48% k/k +11.75%~branża +21.16% | 61 558 r/r -65.17%~branża -43.17% k/k +403.38%~branża -2.87% | -1 914 r/r -105.20%~branża -72.31% k/k -103.11%~branża -4.55% | -183 472 r/r -1776.62%~branża -11.80% k/k -9485.79%~branża -4.29% | -59 554 r/r -586.99%~branża +54.55% k/k +67.54%~branża -14.55% | 68 753 r/r +11.69%~branża -4.34% k/k +215.45%~branża +15.87% | 46 634 r/r +2536.47%~branża -4.95% k/k -32.17%~branża -32.17% | -54 824 r/r +70.12%~branża +70.12% k/k -217.56%~branża +91.93% | -9 945 r/r +83.30%~branża -62.08% k/k +81.86%~branża -37.80% | 138 097 r/r +100.86%~branża -99.68% k/k +1488.61%~branża -15.16% | 80 223 r/r +72.03%~branża +75.32% k/k -41.91%~branża +98.00% | -4 728 r/r +91.38%~branża +32.08% k/k -105.89%~branża +98.00% | 52 141 r/r +624.29%~branża +49.64% k/k +1202.81%~branża -107.76% | 134 765 r/r -2.41%~branża +36.40% k/k +158.46%~branża -9.81% | 29 003 r/r -63.85%~branża +47.85% k/k -78.48%~branża +100.91% | 10 618 r/r +324.58%~branża -54.70% k/k -63.39%~branża -28.76% | 69 595 r/r +33.47%~branża +56.58% k/k +555.44%~branża +0.04% | 128 610 r/r -4.57%~branża +51.68% k/k +84.80%~branża -45.26% | -9 071 r/r -131.28%~branża -66.35% k/k -107.05%~branża -78.74% | -131 526 r/r -1338.71%~branża -25.00% k/k -1349.96%~branża +63.65% | 76 882 r/r +10.47%~branża -7.38% k/k +158.45%~branża -19.10% | 114 081 r/r -11.30%~branża -51.57% k/k +48.38%~branża -33.38% | 78 502 r/r +965.42%~branża +48.42% k/k -31.19%~branża +43.18% | -80 123 r/r +39.08%~branża -53.11% k/k -202.06%~branża +62.56% | 23 507 r/r -69.42%~branża +15.28% k/k +129.34%~branża +57.55% | 291 998 r/r +155.96%~branża -73.48% k/k +1142.17%~branża -51.71% | -304 137 r/r -487.43%~branża +32.84% k/k -204.16%~branża +45.96% | -1 472 r/r +98.16%~branża +93.38% k/k +99.52%~branża +51.71% | -24 r/r -100.10%~branża -59.73% k/k +98.37%~branża -67.83% | -86 r/r -100.03%~branża -61.55% k/k -258.33%~branża -34.06% | -14 429 r/r +95.26%~branża -58.33% k/k -16677.91%~branża +29.07% | 2 379 r/r +261.62%~branża -94.68% k/k +116.49%~branża -21.40% | 14 895 r/r +62162.50%~branża +84.88% k/k +526.10%~branża +115.19% | -16 480 r/r -19062.79%~branża -9.41% k/k -210.64%~branża -117.70% | 112 584 r/r +880.26%~branża -93.42% k/k +783.16%~branża +4.22% | -104 180 r/r -4479.15%~branża -54.92% k/k -192.54%~branża -15.85% | -122 410 r/r -921.82%~branża -76.88% k/k -17.50%~branża +69.19% | 332 618 r/r +2118.31%~branża +16.35% k/k +371.72%~branża +25.42% | -101 956 r/r -190.56%~branża +77.07% k/k -130.65%~branża +86.87% | -198 962 r/r -90.98%~branża +72.00% k/k -95.14%~branża +40.64% | 1 487 644 r/r +1315.30%~branża +0.12% k/k +847.70%~branża +23.71% | -137 767 r/r -141.42%~branża +16.75% k/k -109.26%~branża +22.13% | 578 343 r/r +667.25%~branża -27.83% k/k +519.80%~branża +23.22% | -28 398 r/r +85.73%~branża -82.13% k/k -104.91%~branża +32.72% |
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: | 731 590 000 |
Enterprise Value: | 1 153 490 000 |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus