Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KVT (KRVITAMIN)
9.62-0.10(-1.03%)
KRYNICA VITAMIN SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 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) | ||
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| Data publikacji | 2013-02-14 | 2014-02-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-12-01 | 2016-02-29 | 2016-05-16 | 2016-09-30 | 2016-11-14 | 2017-04-24 | 2017-05-22 | 2017-08-28 | 2017-11-13 | 2018-03-26 | 2018-05-14 | 2018-08-27 | 2018-11-12 | 2019-03-25 | 2019-05-13 | 2019-08-26 | 2019-11-12 | 2020-03-30 | 2020-05-11 | 2020-09-30 | 2020-11-09 | 2021-04-23 | 2021-05-17 | 2021-08-25 | 2021-11-26 | 2022-04-29 | 2022-05-30 | 2022-08-29 | 2022-10-27 | 2023-04-24 | 2023-05-29 | 2023-09-25 | 2023-10-30 | 2024-04-25 | 2024-05-27 | 2024-09-23 | |
| Przepływy pieniężne z działalności operacyjnej | 8 342 | 1 529 r/r -81.67%~sektor -3.63% | 3 056 | -1 666 k/k -154.52%~sektor +39.03% | 18 478 r/r +1108.50%~sektor +36.60% k/k +1209.12%~sektor +31.74% | -5 203 k/k -128.16%~sektor -72.84% | -5 117 r/r -267.44%~sektor +42.56% k/k +1.65%~sektor +58.44% | 5 630 r/r +437.94%~sektor +32.12% k/k +210.03%~sektor +65.90% | 9 926 r/r -46.28%~sektor +52.60% k/k +76.31%~sektor +55.06% | 6 378 r/r +222.58%~sektor -47.43% k/k -35.74%~sektor -88.10% | 1 088 r/r +121.26%~sektor -27.62% k/k -82.94%~sektor +58.91% | 11 347 r/r +101.55%~sektor +12.94% k/k +942.92%~sektor +55.98% | 14 962 r/r +50.74%~sektor -3.04% k/k +31.86%~sektor +43.54% | 3 130 r/r -50.93%~sektor +115.04% k/k -79.08%~sektor -72.18% | -863 r/r -179.32%~sektor +39.26% k/k -127.57%~sektor +39.96% | 9 653 r/r -14.93%~sektor +13.64% k/k +1218.54%~sektor +35.86% | 9 985 r/r -33.26%~sektor +7.97% k/k +3.44%~sektor +51.87% | 6 061 r/r +93.64%~sektor -35.98% k/k -39.30%~sektor -90.20% | 4 804 r/r +656.66%~sektor +6.15% k/k -20.74%~sektor +62.60% | 15 311 r/r +58.61%~sektor -2.68% k/k +218.71%~sektor +24.43% | 23 320 r/r +133.55%~sektor -2.60% k/k +52.31%~sektor +35.51% | 3 811 r/r -37.12%~sektor -39.74% k/k -83.66%~sektor -70.03% | 12 258 r/r +155.16%~sektor -12.95% k/k +221.65%~sektor +51.94% | 9 823 r/r -35.84%~sektor +23.61% k/k -19.86%~sektor +37.41% | 19 066 r/r -18.24%~sektor +57.63% k/k +94.10%~sektor +33.44% | 15 r/r -99.61%~sektor -20.86% k/k -99.92%~sektor -94.07% | 68 850 r/r +461.67%~sektor -31.66% k/k +458900.00%~sektor +11.10% | 69 683 r/r +609.39%~sektor -29.12% k/k +1.21%~sektor +24.53% | 74 256 r/r +289.47%~sektor -5.18% k/k +6.56%~sektor +56.34% | -19 169 r/r -127893.33%~sektor +26.78% k/k -125.81%~sektor -82.62% | -8 143 r/r -111.83%~sektor +3.56% k/k +57.52%~sektor +46.10% | 3 663 r/r -94.74%~sektor +20.65% k/k +144.98%~sektor +45.08% | 13 623 r/r -81.65%~sektor +13.59% k/k +271.91%~sektor +34.99% | -423 r/r +97.79%~sektor -10.22% k/k -103.11%~sektor -74.21% | 10 036 r/r +223.25%~sektor -26.84% k/k +2472.58%~sektor -5.34% | 11 665 r/r +218.45%~sektor -29.01% k/k +16.23%~sektor +57.16% | 14 389 r/r +5.62%~sektor +5.56% k/k +23.35%~sektor +60.38% | 9 722 r/r +2398.35%~sektor -39.64% k/k -32.43%~sektor -80.28% | 23 585 r/r +135.00%~sektor +102.01% k/k +142.59%~sektor +96.81% | 21 074 r/r +80.66%~sektor +80.66% k/k -10.65%~sektor +51.16% | 21 539 r/r +49.69%~sektor +49.69% k/k +2.21%~sektor +33.94% | 4 581 r/r -52.88%~sektor +42.23% k/k -78.73%~sektor -75.73% | 21 378 r/r -9.36%~sektor +70.19% k/k +366.67%~sektor +141.70% | |
| Amortyzacja | 3 268 | 3 126 r/r -4.35%~sektor -1.86% | 1 667 | 2 549 k/k +52.91%~sektor +50.38% | 3 406 r/r +8.96%~sektor +0.10% k/k +33.62%~sektor +34.06% | 896 k/k -73.69%~sektor -75.04% | 1 842 r/r +10.50%~sektor -2.04% k/k +105.58%~sektor +100.87% | 2 849 r/r +11.77%~sektor -2.30% k/k +54.67%~sektor +50.26% | 3 958 r/r +16.21%~sektor -3.94% k/k +38.93%~sektor +34.78% | 1 186 r/r +32.37%~sektor +2.02% k/k -70.04%~sektor -74.51% | 2 479 r/r +34.58%~sektor +3.56% k/k +109.02%~sektor +104.85% | 3 992 r/r +40.12%~sektor +5.87% k/k +61.03%~sektor +50.80% | 5 733 r/r +44.85%~sektor +7.30% k/k +43.61%~sektor +34.23% | 1 826 r/r +53.96%~sektor +9.39% k/k -68.15%~sektor -73.37% | 3 755 r/r +51.47%~sektor +11.12% k/k +105.64%~sektor +101.36% | 5 668 r/r +41.98%~sektor +10.38% k/k +50.95%~sektor +50.34% | 7 618 r/r +32.88%~sektor +9.84% k/k +34.40%~sektor +34.84% | 2 009 r/r +10.02%~sektor +6.92% k/k -73.63%~sektor -73.85% | 4 018 r/r +7.00%~sektor +5.88% k/k +100.00%~sektor +102.30% | 5 923 r/r +4.50%~sektor +10.46% k/k +47.41%~sektor +49.60% | 8 171 r/r +7.26%~sektor +8.16% k/k +37.95%~sektor +33.12% | 2 258 r/r +12.39%~sektor +11.05% k/k -72.37%~sektor -73.26% | 4 647 r/r +15.65%~sektor +11.58% k/k +105.80%~sektor +101.04% | 7 193 r/r +21.44%~sektor +8.54% k/k +54.79%~sektor +51.55% | 9 358 r/r +14.53%~sektor +14.86% k/k +30.10%~sektor +36.16% | 2 809 r/r +24.40%~sektor +20.92% k/k -69.98%~sektor -73.16% | 5 937 r/r +27.76%~sektor +19.96% k/k +111.36%~sektor +100.21% | 9 046 r/r +25.76%~sektor +14.32% k/k +52.37%~sektor +50.28% | 11 841 r/r +26.53%~sektor +3.00% k/k +30.90%~sektor +33.44% | 3 152 r/r +12.21%~sektor +1.99% k/k -73.38%~sektor -73.90% | 6 271 r/r +5.63%~sektor -1.57% k/k +98.95%~sektor +99.54% | 9 268 r/r +2.45%~sektor +5.40% k/k +47.79%~sektor +51.98% | 12 553 r/r +6.01%~sektor +4.62% k/k +35.44%~sektor +35.44% | 3 309 r/r +4.98%~sektor +4.98% k/k -73.64%~sektor -74.69% | 6 808 r/r +8.56%~sektor +6.03% k/k +105.74%~sektor +101.32% | 10 161 r/r +9.64%~sektor +4.79% k/k +49.25%~sektor +51.31% | 13 571 r/r +8.11%~sektor +2.62% k/k +33.56%~sektor +33.56% | 3 638 r/r +9.94%~sektor +1.24% k/k -73.19%~sektor -75.18% | 7 356 r/r +8.05%~sektor -1.42% k/k +102.20%~sektor +96.54% | 11 075 r/r +9.00%~sektor +1.53% k/k +50.56%~sektor +51.58% | 14 676 r/r +8.14%~sektor +2.78% k/k +32.51%~sektor +33.89% | 3 434 r/r -5.61%~sektor +1.75% k/k -76.60%~sektor -74.25% | 6 911 r/r -6.05%~sektor +3.62% k/k +101.25%~sektor +101.25% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 537 | -5 711 r/r -25.88%~sektor +17.21% | -8 322 | -4 892 k/k +41.22%~sektor -45.36% | -10 356 r/r -81.33%~sektor -37.88% k/k -111.69%~sektor -44.65% | -5 343 k/k +48.41%~sektor +75.94% | -2 183 r/r +73.77%~sektor +8.05% k/k +59.14%~sektor -61.49% | -8 437 r/r -72.47%~sektor -5.64% k/k -286.49%~sektor -81.37% | -10 403 r/r -0.45%~sektor -2.63% k/k -23.30%~sektor -50.49% | -7 163 r/r -34.06%~sektor -38.50% k/k +31.14%~sektor +74.35% | -7 128 r/r -226.52%~sektor -117.40% k/k +0.49%~sektor -118.83% | -15 113 r/r -79.13%~sektor -65.46% k/k -112.02%~sektor -49.05% | -12 927 r/r -24.26%~sektor -58.79% k/k +14.46%~sektor -61.16% | -1 503 r/r +79.02%~sektor -99.47% k/k +88.37%~sektor +73.86% | -2 833 r/r +60.26%~sektor -79.23% k/k -88.49%~sektor -91.46% | -4 936 r/r +67.34%~sektor -31.74% k/k -74.23%~sektor -34.28% | -7 123 r/r +44.90%~sektor +33.33% k/k -44.31%~sektor -41.76% | -7 196 r/r -378.78%~sektor -4.25% k/k -1.02%~sektor +65.76% | -9 978 r/r -252.21%~sektor -44.49% k/k -38.66%~sektor -105.71% | -16 638 r/r -237.07%~sektor -61.31% k/k -66.75%~sektor -36.10% | -30 509 r/r -328.32%~sektor -44.60% k/k -83.37%~sektor -27.35% | -5 496 r/r +23.62%~sektor +7.66% k/k +81.99%~sektor +74.86% | -9 434 r/r +5.45%~sektor -17.88% k/k -71.65%~sektor -95.45% | -11 810 r/r +29.02%~sektor -19.92% k/k -25.19%~sektor -54.94% | -12 710 r/r +58.34%~sektor -14.40% k/k -7.62%~sektor -21.58% | -4 659 r/r +15.23%~sektor +17.48% k/k +63.34%~sektor +71.13% | -8 516 r/r +9.73%~sektor +26.81% k/k -82.79%~sektor -48.70% | -13 198 r/r -11.75%~sektor +17.05% k/k -54.98%~sektor -45.54% | -15 822 r/r -24.48%~sektor +27.20% k/k -19.88%~sektor -33.74% | -1 644 r/r +64.71%~sektor +43.29% k/k +89.61%~sektor +86.89% | -14 329 r/r -68.26%~sektor -5.66% k/k -771.59%~sektor -101.45% | -16 408 r/r -24.32%~sektor -16.85% k/k -14.51%~sektor -58.54% | -16 401 r/r -3.66%~sektor -9.80% k/k +0.04%~sektor -19.81% | -1 757 r/r -6.87%~sektor -41.47% k/k +89.29%~sektor +70.46% | -5 474 r/r +61.80%~sektor +14.28% k/k -211.55%~sektor -52.49% | -10 765 r/r +34.39%~sektor +31.25% k/k -96.66%~sektor -39.78% | -14 726 r/r +10.21%~sektor -5.88% k/k -36.80%~sektor -27.57% | -1 692 r/r +3.70%~sektor +17.51% k/k +88.51%~sektor +76.61% | -3 751 r/r +31.48%~sektor -23.58% k/k -121.69%~sektor -138.82% | -5 885 r/r +45.33%~sektor -57.49% k/k -56.89%~sektor -92.08% | -8 922 r/r +39.41%~sektor -30.13% k/k -51.61%~sektor -28.71% | -1 086 r/r +35.82%~sektor -62.46% k/k +87.83%~sektor +70.32% | -3 851 r/r -2.67%~sektor -94.88% k/k -254.60%~sektor -174.29% | |
| CAPEX (niematerialne i rzeczowe) | 4 537 | 5 784 r/r +27.49%~sektor -20.46% | 8 322 | k/k -100.00%~sektor +51.61% | 10 521 r/r +81.90%~sektor +16.14% | 4 843 k/k -53.97%~sektor -82.58% | 2 183 r/r -73.77%~sektor +9.82% k/k -54.92%~sektor +101.17% | 2 183 k/k 0.00%~sektor +48.27% | 11 442 r/r +8.75%~sektor +28.04% k/k +424.14%~sektor +49.27% | 7 163 r/r +47.90%~sektor +50.72% k/k -37.40%~sektor -76.54% | 12 678 r/r +480.76%~sektor +67.06% k/k +76.99%~sektor +129.04% | 14 432 r/r +561.11%~sektor +18.67% k/k +13.83%~sektor +52.84% | 17 781 r/r +55.40%~sektor +24.30% k/k +23.21%~sektor +38.88% | 1 513 r/r -78.88%~sektor +12.26% k/k -91.49%~sektor -79.72% | 2 783 r/r -78.05%~sektor +12.54% k/k +83.94%~sektor +92.40% | 4 870 r/r -66.26%~sektor +4.44% k/k +74.99%~sektor +46.28% | 7 485 r/r -57.90%~sektor +11.63% k/k +53.70%~sektor +49.52% | 7 300 r/r +382.49%~sektor +7.50% k/k -2.47%~sektor -75.58% | 10 461 r/r +275.89%~sektor +45.80% k/k +43.30%~sektor +111.12% | 17 399 r/r +257.27%~sektor +40.74% k/k +66.32%~sektor +58.01% | 30 745 r/r +310.75%~sektor +13.40% k/k +76.71%~sektor +34.00% | 7 327 r/r +0.37%~sektor +28.87% k/k -76.17%~sektor -74.10% | 11 286 r/r +7.89%~sektor +28.21% k/k +54.03%~sektor +79.66% | 14 903 r/r -14.35%~sektor +15.03% k/k +32.05%~sektor +54.78% | 17 113 r/r -44.34%~sektor +11.88% k/k +14.83%~sektor +24.40% | 4 659 r/r -36.41%~sektor -13.46% k/k -72.78%~sektor -73.34% | 8 516 r/r -24.54%~sektor -24.54% k/k +82.79%~sektor +56.88% | 13 198 r/r -11.44%~sektor -20.82% k/k +54.98%~sektor +59.36% | 16 197 r/r -5.35%~sektor -25.30% k/k +22.72%~sektor +35.96% | 2 210 r/r -52.56%~sektor -53.64% k/k -86.36%~sektor -81.09% | 14 893 r/r +74.88%~sektor +2.26% k/k +573.89%~sektor +99.02% | 17 593 r/r +33.30%~sektor -13.98% k/k +18.13%~sektor +65.59% | 21 030 r/r +29.84%~sektor -17.42% k/k +19.54%~sektor +35.22% | 1 745 r/r -21.04%~sektor +2.34% k/k -91.70%~sektor -74.42% | 6 258 r/r -57.98%~sektor +11.29% k/k +258.62%~sektor +73.03% | 11 611 r/r -34.00%~sektor -10.00% k/k +85.54%~sektor +54.69% | 16 144 r/r -23.23%~sektor -11.80% k/k +39.04%~sektor +23.55% | 1 865 r/r +6.88%~sektor +6.70% k/k -88.45%~sektor -76.53% | 3 939 r/r -37.06%~sektor +27.59% k/k +111.21%~sektor +144.41% | 6 074 r/r -47.69%~sektor +40.47% k/k +54.20%~sektor +50.76% | 10 501 r/r -34.95%~sektor +76.69% k/k +72.88%~sektor +34.34% | 1 108 r/r -40.59%~sektor +68.74% k/k -89.45%~sektor -72.93% | 4 119 r/r +4.57%~sektor +27.90% k/k +271.75%~sektor +150.37% | |
| Przepływy pieniężne z działalności finansowej | -3 874 | 6 153 r/r +258.83%~sektor -18.22% | 2 787 | 3 947 k/k +41.62%~sektor -14.64% | -9 698 r/r -257.61%~sektor -48.60% k/k -345.71%~sektor -24.16% | 9 782 k/k +200.87%~sektor +60.36% | 5 564 r/r +99.64%~sektor -16.32% k/k -43.12%~sektor -47.88% | 948 r/r -75.98%~sektor -16.08% k/k -82.96%~sektor -31.50% | -254 r/r +97.38%~sektor -83.23% k/k -126.79%~sektor -58.36% | -368 r/r -103.76%~sektor +38.15% k/k -44.88%~sektor +85.37% | 5 129 r/r -7.82%~sektor +7.50% k/k +1493.75%~sektor -74.90% | 2 984 r/r +214.77%~sektor -26.67% k/k -41.82%~sektor -43.71% | -3 197 r/r -1158.66%~sektor -1.13% k/k -207.14%~sektor -36.23% | -1 388 r/r -277.17%~sektor -80.30% k/k +56.58%~sektor +72.88% | 5 149 r/r +0.39%~sektor -12.15% k/k +470.97%~sektor -114.10% | -3 613 r/r -221.08%~sektor -30.44% k/k -170.17%~sektor -21.63% | -2 387 r/r +25.34%~sektor -16.52% k/k +33.93%~sektor -21.95% | 1 231 r/r +188.69%~sektor +82.16% k/k +151.57%~sektor +101.79% | 4 788 r/r -7.01%~sektor +63.00% k/k +288.95%~sektor +50.52% | 2 780 r/r +176.94%~sektor +39.86% k/k -41.94%~sektor -32.78% | 7 091 r/r +397.07%~sektor +79.21% k/k +155.07%~sektor -17.12% | 1 621 r/r +31.68%~sektor -48.30% k/k -77.14%~sektor +74.44% | -3 189 r/r -166.60%~sektor -31.48% k/k -296.73%~sektor +2.46% | 2 085 r/r -25.00%~sektor -25.90% k/k +165.38%~sektor -30.58% | -6 146 r/r -186.67%~sektor -70.99% k/k -394.77%~sektor -33.86% | 4 659 r/r +187.42%~sektor +36.31% k/k +175.81%~sektor +92.08% | -23 765 r/r -645.22%~sektor -32.70% k/k -610.09%~sektor -25.37% | -26 937 r/r -1391.94%~sektor +20.88% k/k -13.35%~sektor -7.50% | -52 873 r/r -760.28%~sektor -12.14% k/k -96.28%~sektor -36.60% | 16 849 r/r +261.64%~sektor +10.14% k/k +131.87%~sektor +95.23% | 17 376 r/r +173.12%~sektor +5.27% k/k +3.13%~sektor -11.24% | 7 631 r/r +128.33%~sektor +6.03% k/k -56.08%~sektor -13.96% | -1 452 r/r +97.25%~sektor +58.92% k/k -119.03%~sektor -19.74% | 563 r/r -96.66%~sektor -53.88% k/k +138.77%~sektor +100.16% | -6 155 r/r -135.42%~sektor +77.50% k/k -1193.25%~sektor +40.93% | -1 204 r/r -115.78%~sektor +82.78% k/k +80.44%~sektor -0.45% | -969 r/r +33.26%~sektor -1.65% k/k +19.52%~sektor -28.28% | -8 402 r/r -1592.36%~sektor -16.96% k/k -767.08%~sektor +33.15% | -19 352 r/r -214.41%~sektor -164.42% k/k -130.33%~sektor -90.97% | -15 724 r/r -1205.98%~sektor -129.54% k/k +18.75%~sektor -3.52% | -10 914 r/r -1026.32%~sektor -127.85% k/k +30.59%~sektor -9.38% | -5 368 r/r +36.11%~sektor +34.77% k/k +50.82%~sektor +88.74% | -15 146 r/r +21.73%~sektor +21.16% k/k -182.15%~sektor -105.78% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 576 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +5722.55% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 475 | 0 | 5 933 r/r +302.24%~sektor +42.85% | 0 k/k -100.00%~sektor -100.00% | 361 | 4 000 k/k +1008.03%~sektor +8.03% | 9 904 r/r +66.93%~sektor +5.30% k/k +147.60%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor 0.00% | 9 066 r/r +126.65%~sektor +6.00% | 9 066 r/r -8.46%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 083 r/r -77.02%~sektor -1.58% | 2 083 r/r -77.02%~sektor -0.22% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +12.37% | 2 940 r/r +41.14%~sektor +18.93% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 086 | 8 086 r/r +175.03%~sektor +4.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 940 r/r -63.64%~sektor -45.31% | 27 444 r/r +239.40%~sektor 0.00% k/k +833.47%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -7.48% | 0 r/r -100.00%~sektor +2.27% | 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 | |||||
| Płatności z tytułu umów leasingu | 2 326 | 582 k/k -74.98%~sektor -73.41% | 1 306 k/k +124.40%~sektor +108.54% | 1 954 k/k +49.62%~sektor +50.59% | 2 757 r/r +18.53%~sektor +18.53% k/k +41.10%~sektor +31.15% | 1 009 r/r +73.37%~sektor +18.56% k/k -63.40%~sektor -68.90% | 2 967 r/r +127.18%~sektor -7.52% k/k +194.05%~sektor +94.44% | 3 155 r/r +61.46%~sektor -15.84% k/k +6.34%~sektor +41.66% | 4 187 r/r +51.87%~sektor -12.16% k/k +32.71%~sektor +42.20% | 1 066 r/r +5.65%~sektor -1.34% k/k -74.54%~sektor -72.24% | 2 180 r/r -26.53%~sektor +8.29% k/k +104.50%~sektor +105.54% | 3 796 r/r +20.32%~sektor +22.29% k/k +74.13%~sektor +42.89% | 4 579 r/r +9.36%~sektor +9.72% k/k +20.63%~sektor +24.90% | 747 r/r -29.92%~sektor -8.86% k/k -83.69%~sektor -79.01% | 1 557 r/r -28.58%~sektor -10.56% k/k +108.43%~sektor +97.62% | 2 311 r/r -39.12%~sektor -0.21% k/k +48.43%~sektor +51.99% | 3 143 r/r -31.36%~sektor -14.61% k/k +36.00%~sektor +20.18% | 869 r/r +16.33%~sektor +16.33% k/k -72.35%~sektor -72.35% | 2 076 r/r +33.33%~sektor +12.00% k/k +138.90%~sektor +108.99% | 2 571 r/r +11.25%~sektor -4.69% k/k +23.84%~sektor +39.76% | 3 446 r/r +9.64%~sektor +11.60% k/k +34.03%~sektor +36.18% | 1 051 r/r +20.94%~sektor -11.04% k/k -69.50%~sektor -74.57% | 2 237 r/r +7.76%~sektor +0.58% k/k +112.84%~sektor +101.71% | |||||||||||||||||||||
| Przepływy pieniężne razem | -69 | 1 971 r/r +2956.52%~sektor +172.40% | -2 479 | -2 611 k/k -5.32%~sektor +8.11% | -1 576 r/r -179.96%~sektor -33.54% k/k +39.64%~sektor -18.06% | -764 k/k +51.52%~sektor +37.65% | -1 736 r/r +29.97%~sektor +19.93% k/k -127.23%~sektor +47.36% | -1 859 r/r +28.80%~sektor +10.16% k/k -7.09%~sektor +29.44% | -731 r/r +53.62%~sektor -26.42% k/k +60.68%~sektor +30.38% | -1 153 r/r -50.92%~sektor -12.98% k/k -57.73%~sektor -64.59% | -911 r/r +47.52%~sektor -55.62% k/k +20.99%~sektor -24.88% | -782 r/r +57.93%~sektor -64.25% k/k +14.16%~sektor +27.35% | -1 162 r/r -58.96%~sektor -59.60% k/k -48.59%~sektor +11.72% | 239 r/r +120.73%~sektor +29.48% k/k +120.57%~sektor -24.81% | 1 453 r/r +259.50%~sektor -22.30% k/k +507.95%~sektor -52.84% | 1 104 r/r +241.18%~sektor +65.28% k/k -24.02%~sektor +55.20% | 475 r/r +140.88%~sektor +56.52% k/k -56.97%~sektor +45.00% | 96 r/r -59.83%~sektor -27.62% k/k -79.79%~sektor -60.49% | -386 r/r -126.57%~sektor +40.51% k/k -502.08%~sektor +41.42% | 1 453 r/r +31.61%~sektor -4.90% k/k +476.42%~sektor -22.11% | -98 r/r -120.63%~sektor -59.78% k/k -106.74%~sektor -14.92% | -64 r/r -166.67%~sektor -6.74% k/k +34.69%~sektor +12.66% | -365 r/r +5.44%~sektor -116.08% k/k -470.31%~sektor -86.10% | 98 r/r -93.26%~sektor -38.98% k/k +126.85%~sektor +18.74% | 210 r/r +314.29%~sektor +76.90% k/k +114.29%~sektor +63.41% | 15 r/r +123.44%~sektor -4.90% k/k -92.86%~sektor -91.65% | 36 569 r/r +10118.90%~sektor -38.25% k/k +243693.33%~sektor -29.16% | 29 548 r/r +30051.02%~sektor -24.16% k/k -19.20%~sektor +19.45% | 5 561 r/r +2548.10%~sektor +26.19% k/k -81.18%~sektor +21.12% | -3 964 r/r -26526.67%~sektor +71.44% k/k -171.28%~sektor +94.49% | -5 096 r/r -113.94%~sektor -8.55% k/k -28.56%~sektor -28.56% | -5 114 r/r -117.31%~sektor +74.36% k/k -0.35%~sektor +28.50% | -4 230 r/r -176.07%~sektor +45.01% k/k +17.29%~sektor +20.84% | -1 617 r/r +59.21%~sektor +87.32% k/k +61.77%~sektor +55.89% | -1 593 r/r +68.74%~sektor -89.02% k/k +1.48%~sektor -79.99% | -304 r/r +94.06%~sektor +49.28% k/k +80.92%~sektor +27.67% | -1 306 r/r +69.13%~sektor +32.16% k/k -329.61%~sektor +32.74% | -372 r/r +76.99%~sektor -40.71% k/k +71.52%~sektor +71.52% | 482 r/r +130.26%~sektor +39.22% k/k +229.57%~sektor -18.02% | -535 r/r -75.99%~sektor -13.03% k/k -211.00%~sektor +12.50% | 1 703 r/r +230.40%~sektor +62.55% k/k +418.32%~sektor +85.98% | -1 873 r/r -403.49%~sektor +12.19% k/k -209.98%~sektor -39.48% | 2 381 r/r +393.98%~sektor +126.36% k/k +227.12%~sektor +36.67% | |
| Free Cash Flow | 3 805 | -4 255 r/r -211.83%~sektor +29.88% | -5 266 | -1 666 k/k +68.36%~sektor +32.56% | 7 957 r/r +287.00%~sektor +44.54% k/k +577.61%~sektor +41.30% | -10 046 k/k -226.25%~sektor -54.86% | -7 300 r/r -38.63%~sektor +30.56% k/k +27.33%~sektor +34.32% | 3 447 r/r +306.90%~sektor +56.02% k/k +147.22%~sektor +69.25% | -1 516 r/r -119.05%~sektor +69.22% k/k -143.98%~sektor +16.19% | -785 r/r +92.19%~sektor -78.52% k/k +48.22%~sektor -108.09% | -11 590 r/r -58.77%~sektor -42.17% k/k -1376.43%~sektor +42.50% | -3 085 r/r -189.50%~sektor -6.92% k/k +73.38%~sektor +50.44% | -2 819 r/r -85.95%~sektor -12.94% k/k +8.62%~sektor +9.50% | 1 617 r/r +305.99%~sektor +85.22% k/k +157.36%~sektor -56.09% | -3 646 r/r +68.54%~sektor +80.20% k/k -325.48%~sektor +8.41% | 4 783 r/r +255.04%~sektor +48.48% k/k +231.18%~sektor +38.92% | 2 500 r/r +188.68%~sektor +9.46% k/k -47.73%~sektor +22.48% | -1 239 r/r -176.62%~sektor -93.74% k/k -149.56%~sektor -95.66% | -5 657 r/r -55.16%~sektor -33.89% k/k -356.58%~sektor +20.36% | -2 088 r/r -143.65%~sektor -24.18% k/k +63.09%~sektor -3.86% | -9 751 r/r -490.04%~sektor -59.29% k/k -367.00%~sektor +5.10% | -4 098 r/r -230.75%~sektor -34.12% k/k +57.97%~sektor +1.38% | -334 r/r +94.10%~sektor -27.24% k/k +91.85%~sektor -15.98% | -7 034 r/r -236.88%~sektor -2.78% k/k -2005.99%~sektor +19.88% | -804 r/r +91.75%~sektor +58.98% k/k +88.57%~sektor -0.54% | -5 653 r/r -37.95%~sektor -28.06% k/k -603.11%~sektor -78.08% | 57 367 r/r +17275.75%~sektor -15.82% k/k +1114.81%~sektor -3.48% | 53 330 r/r +858.17%~sektor -7.27% k/k -7.04%~sektor +6.06% | 53 872 r/r +6800.50%~sektor +10.13% k/k +1.02%~sektor +22.47% | -22 445 r/r -297.05%~sektor +26.12% k/k -141.66%~sektor -42.72% | -25 216 r/r -143.96%~sektor +24.63% k/k -12.35%~sektor -12.35% | -17 726 r/r -133.24%~sektor +25.98% k/k +29.70%~sektor +26.58% | -11 986 r/r -122.25%~sektor +14.20% k/k +32.38%~sektor +31.69% | -2 915 r/r +87.01%~sektor -17.27% k/k +75.68%~sektor +12.49% | 2 221 r/r +108.81%~sektor -28.00% k/k +176.19%~sektor -53.85% | -2 257 r/r +87.27%~sektor -41.10% k/k -201.62%~sektor +2.84% | -4 898 r/r +59.14%~sektor +8.15% k/k -117.01%~sektor +38.10% | 6 988 r/r +339.73%~sektor -51.46% k/k +242.67%~sektor -15.41% | 17 570 r/r +691.09%~sektor +88.24% k/k +151.43%~sektor +72.13% | 12 429 r/r +650.69%~sektor +74.28% k/k -29.26%~sektor +11.54% | 7 592 r/r +255.00%~sektor +75.66% k/k -38.92%~sektor +9.31% | 2 422 r/r -65.34%~sektor +59.17% k/k -68.10%~sektor -70.14% | 15 022 r/r -14.50%~sektor -0.66% k/k +520.23%~sektor +51.45% |
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: | PLKRVTM00010 |
|---|---|
| Liczba akcji: | 12 251 813 |
| Kapitalizacja: | 117 862 441 |
| Enterprise Value: | 167 367 441 |
| Branża: | Artykuły spożywcze |
Krynica Vitamin zajmuje się produkcją oraz rozlewem napojów funkcjonalnych. Większość oferty spółki stanowią napoje energetyczne, zaliczane do... Krynica Vitamin zajmuje się produkcją oraz rozlewem napojów funkcjonalnych. Większość oferty spółki stanowią napoje energetyczne, zaliczane do środków spożywczych specjalnego przeznaczenia żywieniowego. Poza rozlewem markowych napojów, spółka zajmuje się także produkcją marek własnych. Spółka działa na rynkach krajowym i zagranicznym.
| Nazwa: | KRYNICA VITAMIN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Matyldy 35, 03-606, Warszawa, Polska |
| CEO: | Piotr Czachorowski |
| NIP: | 5242442164 |
| REGON: | 015281326 |
| KRS: | 0000378184 |
| Telefon: | +48 (22) 743 83 90 |
| WWW: | http://www.krynicavitamin.com/ |
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