Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MON (MONNARI)
5.50-0.04(-0.72%)
MONNARI TRADE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2006-05-14 | 2006-08-14 | 2006-11-14 | 2007-02-14 | 2007-04-27 | 2007-08-14 | 2007-11-12 | 2008-02-27 | 2008-05-14 | 2008-08-08 | 2008-11-14 | 2009-02-28 | 2009-05-15 | 2009-08-31 | 2009-11-06 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-09 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-26 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-20 | 2014-05-09 | 2014-08-19 | 2014-11-12 | 2015-02-17 | 2015-05-12 | 2015-08-26 | 2015-11-13 | 2016-02-16 | 2016-05-11 | 2016-08-24 | 2016-11-08 | 2017-02-24 | 2017-05-19 | 2017-08-25 | 2017-11-16 | 2018-02-27 | 2018-05-22 | 2018-08-28 | 2018-11-21 | 2019-03-01 | 2019-05-30 | 2019-09-27 | 2019-11-26 | 2020-05-15 | 2020-06-01 | 2020-09-22 | 2020-11-17 | 2021-04-30 | 2021-05-27 | 2021-09-24 | 2021-11-29 | 2022-05-02 | 2022-05-30 | 2022-09-29 | 2022-11-28 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-26 | 2024-05-24 | 2024-09-25 | |
| Przepływy pieniężne z działalności operacyjnej | 606 | 4 170 k/k +588.12%~sektor +70.04% | 1 960 k/k -53.00%~sektor +15.65% | 12 719 k/k +548.93%~sektor +197.41% | 787 r/r +29.87%~sektor +7.64% k/k -93.81%~sektor -92.71% | -4 532 r/r -208.68%~sektor -123.83% k/k -675.86%~sektor +60.42% | -12 020 r/r -713.27%~sektor -4.44% k/k -165.23%~sektor +7.50% | -8 616 r/r -167.74%~sektor +45.52% k/k +28.32%~sektor +108.72% | 5 464 r/r +594.28%~sektor +18.61% k/k +163.42%~sektor -88.40% | -8 693 r/r -91.81%~sektor -71.16% k/k -259.10%~sektor -4.52% | 5 253 r/r +143.70%~sektor -13.09% k/k +160.43%~sektor +45.08% | 13 728 r/r +259.33%~sektor +36.22% k/k +161.34%~sektor +144.99% | -7 752 r/r -241.87%~sektor -29.35% k/k -156.47%~sektor -133.57% | -4 705 r/r +45.88%~sektor +8.05% k/k +39.31%~sektor +114.24% | 5 693 r/r +8.38%~sektor +14.43% k/k +221.00%~sektor +66.11% | 6 697 r/r -51.22%~sektor +24.08% k/k +17.64%~sektor +122.77% | -416 r/r +94.63%~sektor +79.22% k/k -106.21%~sektor -106.90% | -9 883 r/r -110.05%~sektor +25.80% k/k -2275.72%~sektor +68.98% | -6 711 r/r -217.88%~sektor -51.00% k/k +32.10%~sektor +24.26% | 1 677 r/r -74.96%~sektor +10.28% k/k +124.99%~sektor +195.62% | -5 531 r/r -1229.57%~sektor -112.14% k/k -429.82%~sektor -130.14% | -15 319 r/r -55.00%~sektor -79.09% k/k -176.97%~sektor +40.97% | -18 572 r/r -176.74%~sektor +21.64% k/k -21.24%~sektor +7.90% | 2 769 r/r +65.12%~sektor -7.56% k/k +114.91%~sektor +147.46% | -4 680 r/r +15.39%~sektor +70.14% k/k -269.01%~sektor -105.11% | -3 432 r/r +77.60%~sektor +77.60% k/k +26.67%~sektor +56.74% | -10 285 r/r +44.62%~sektor +101.89% k/k -199.68%~sektor +48.56% | 9 924 r/r +258.40%~sektor +36.12% k/k +196.49%~sektor +95.25% | -3 676 r/r +21.45%~sektor -37.48% k/k -137.04%~sektor -119.13% | 2 875 r/r +183.77%~sektor +36.63% k/k +178.21%~sektor +76.25% | -1 954 r/r +81.00%~sektor +1.77% k/k -167.97%~sektor +56.75% | 21 498 r/r +116.63%~sektor +83.02% k/k +1200.20%~sektor +166.80% | -9 998 r/r -171.98%~sektor -46.53% k/k -146.51%~sektor -140.48% | -5 766 r/r -300.56%~sektor -93.82% k/k +42.33%~sektor +72.52% | -897 r/r +54.09%~sektor -50.97% k/k +84.44%~sektor +60.83% | 26 915 r/r +25.20%~sektor -3.13% k/k +3100.56%~sektor +134.97% | -7 405 r/r +25.94%~sektor -21.80% k/k -127.51%~sektor -116.01% | 4 198 r/r +172.81%~sektor +38.13% k/k +156.69%~sektor +121.56% | -11 702 r/r -1204.57%~sektor -56.13% k/k -378.75%~sektor -59.55% | 11 123 r/r -58.67%~sektor +26.52% k/k +195.05%~sektor +195.05% | -2 889 r/r +60.99%~sektor +0.39% k/k -125.97%~sektor -124.02% | 10 315 r/r +145.71%~sektor +11.49% k/k +457.04%~sektor +125.37% | -2 140 r/r +81.71%~sektor +46.68% k/k -120.75%~sektor +49.22% | 30 059 r/r +170.24%~sektor +41.72% k/k +1504.63%~sektor +138.23% | -9 413 r/r -225.82%~sektor -12.54% k/k -131.32%~sektor -131.02% | 9 951 r/r -3.53%~sektor -32.09% k/k +205.72%~sektor +58.37% | 6 263 r/r +392.66%~sektor -26.92% k/k -37.06%~sektor +5.88% | 33 477 r/r +11.37%~sektor -5.04% k/k +434.52%~sektor +111.48% | -22 493 r/r -138.96%~sektor +29.53% k/k -167.19%~sektor -115.31% | -11 920 r/r -219.79%~sektor +68.53% k/k +47.01%~sektor +97.17% | -37 562 r/r -699.74%~sektor +15.26% k/k -215.12%~sektor +38.60% | -8 968 r/r -126.79%~sektor +27.73% k/k +76.12%~sektor +85.94% | -1 894 r/r +91.58%~sektor +12.05% k/k +78.88%~sektor -92.71% | -859 r/r +92.79%~sektor +34.74% k/k +54.65%~sektor +146.35% | -9 834 r/r +73.82%~sektor +37.43% k/k -1044.82%~sektor +18.30% | 21 753 r/r +342.56%~sektor +78.60% k/k +321.20%~sektor +96.42% | -1 023 r/r +45.99%~sektor +11.46% k/k -104.70%~sektor -105.43% | 23 656 r/r +2853.90%~sektor +9.20% k/k +2412.41%~sektor +139.07% | 12 601 r/r +228.14%~sektor +34.77% k/k -46.73%~sektor +97.98% | 34 533 r/r +58.75%~sektor -12.03% k/k +174.05%~sektor +37.15% | -4 263 r/r -316.72%~sektor +50.21% k/k -112.34%~sektor -82.66% | 6 761 r/r -71.42%~sektor +26.77% k/k +258.60%~sektor +136.21% | -198 r/r -101.57%~sektor -1.27% k/k -102.93%~sektor +55.46% | 41 108 r/r +19.04%~sektor +28.89% k/k +20861.62%~sektor +75.32% | -8 828 r/r -107.08%~sektor -44.62% k/k -121.48%~sektor -106.00% | 17 032 r/r +151.92%~sektor -11.33% k/k +292.93%~sektor +113.71% | -31 185 r/r -15650.00%~sektor +1.72% k/k -283.10%~sektor +30.82% | -17 953 r/r -143.67%~sektor -8.65% k/k +42.43%~sektor +81.65% | -850 r/r +90.37%~sektor +90.37% k/k +95.27%~sektor -86.18% | 9 204 r/r -45.96%~sektor +98.42% k/k +1182.82%~sektor +197.46% | 1 752 r/r +105.62%~sektor +61.12% k/k -80.96%~sektor +61.72% | 29 152 r/r +262.38%~sektor +60.81% k/k +1563.93%~sektor +34.75% | -11 531 r/r -1256.59%~sektor -9.12% k/k -139.55%~sektor -86.01% | -9 835 r/r -206.86%~sektor +5.18% k/k +14.71%~sektor +128.81% | |
| Amortyzacja | 300 | 626 k/k +108.67%~sektor +108.67% | 973 k/k +55.43%~sektor +55.43% | 1 417 k/k +45.63%~sektor +39.56% | 528 r/r +76.00%~sektor +39.25% k/k -62.74%~sektor -67.56% | 1 226 r/r +95.85%~sektor +47.47% k/k +132.20%~sektor +110.56% | 2 121 r/r +117.99%~sektor +71.94% k/k +73.00%~sektor +60.55% | 3 110 r/r +119.48%~sektor +87.10% k/k +46.63%~sektor +40.54% | 1 330 r/r +151.89%~sektor +71.63% k/k -57.23%~sektor -68.00% | 2 793 r/r +127.81%~sektor +68.11% k/k +110.00%~sektor +111.59% | 3 911 r/r +84.39%~sektor +47.66% k/k +40.03%~sektor +56.42% | 5 451 r/r +75.27%~sektor +54.34% k/k +39.38%~sektor +46.90% | 1 758 r/r +32.18%~sektor +41.86% k/k -67.75%~sektor -69.48% | 3 612 r/r +29.32%~sektor +35.91% k/k +105.46%~sektor +102.44% | 5 262 r/r +34.54%~sektor +28.16% k/k +45.68%~sektor +48.40% | 6 419 r/r +17.76%~sektor +16.28% k/k +21.99%~sektor +37.13% | 868 r/r -50.63%~sektor +15.80% k/k -86.48%~sektor -72.81% | 1 716 r/r -52.49%~sektor +14.88% k/k +97.70%~sektor +103.16% | 2 549 r/r -51.56%~sektor +17.15% k/k +48.54%~sektor +49.58% | 3 367 r/r -47.55%~sektor +7.55% k/k +32.09%~sektor +33.23% | 809 r/r -6.80%~sektor +2.69% k/k -75.97%~sektor -74.27% | 1 599 r/r -6.82%~sektor +4.58% k/k +97.65%~sektor +100.84% | 2 358 r/r -7.49%~sektor +4.34% k/k +47.47%~sektor +50.89% | 3 087 r/r -8.32%~sektor +13.94% k/k +30.92%~sektor +35.91% | 743 r/r -8.16%~sektor +14.12% k/k -75.93%~sektor -72.14% | 1 426 r/r -10.82%~sektor +27.22% k/k +91.92%~sektor +106.62% | 2 063 r/r -12.51%~sektor +22.93% k/k +44.67%~sektor +53.61% | 2 678 r/r -13.25%~sektor +25.92% k/k +29.81%~sektor +33.52% | 572 r/r -23.01%~sektor +4.04% k/k -78.64%~sektor -75.11% | 1 131 r/r -20.69%~sektor +4.16% k/k +97.73%~sektor +99.79% | 1 681 r/r -18.52%~sektor +2.55% k/k +48.63%~sektor +50.06% | 2 429 r/r -9.30%~sektor -3.33% k/k +44.50%~sektor +34.62% | 691 r/r +20.80%~sektor +7.49% k/k -71.55%~sektor -73.53% | 1 545 r/r +36.60%~sektor +8.04% k/k +123.59%~sektor +103.56% | 2 349 r/r +39.74%~sektor +9.08% k/k +52.04%~sektor +52.07% | 3 217 r/r +32.44%~sektor +7.58% k/k +36.95%~sektor +33.65% | 791 r/r +14.47%~sektor +5.15% k/k -75.41%~sektor -74.43% | 1 711 r/r +10.74%~sektor +4.59% k/k +116.31%~sektor +104.38% | 2 482 r/r +5.66%~sektor +3.45% k/k +45.06%~sektor +50.99% | 3 484 r/r +8.30%~sektor +10.36% k/k +40.37%~sektor +37.67% | 830 r/r +4.93%~sektor +16.28% k/k -76.18%~sektor -72.90% | 1 698 r/r -0.76%~sektor +9.51% k/k +104.58%~sektor +99.26% | 2 670 r/r +7.57%~sektor +10.78% k/k +57.24%~sektor +51.95% | 4 039 r/r +15.93%~sektor +9.82% k/k +51.27%~sektor +36.02% | 1 204 r/r +45.06%~sektor +12.12% k/k -70.19%~sektor -73.23% | 2 315 r/r +36.34%~sektor +10.94% k/k +92.28%~sektor +99.02% | 3 443 r/r +28.95%~sektor +9.11% k/k +48.73%~sektor +49.87% | 4 584 r/r +13.49%~sektor +9.89% k/k +33.14%~sektor +34.04% | 1 088 r/r -9.63%~sektor +5.26% k/k -76.27%~sektor -74.28% | 2 184 r/r -5.66%~sektor +12.62% k/k +100.74%~sektor +105.74% | 3 201 r/r -7.03%~sektor +12.74% k/k +46.57%~sektor +50.94% | 4 188 r/r -8.64%~sektor +11.52% k/k +30.83%~sektor +35.73% | 5 068 r/r +365.81%~sektor +177.88% k/k +21.01%~sektor -34.64% | 10 563 r/r +383.65%~sektor +189.22% k/k +108.43%~sektor +104.32% | 15 463 r/r +383.07%~sektor +175.14% k/k +46.39%~sektor +50.87% | 21 845 r/r +421.61%~sektor +162.22% k/k +41.27%~sektor +36.88% | 5 223 r/r +3.06%~sektor +10.85% k/k -76.09%~sektor -74.12% | 10 066 r/r -4.71%~sektor +7.34% k/k +92.72%~sektor +101.52% | 15 059 r/r -2.61%~sektor +3.50% k/k +49.60%~sektor +49.37% | 19 031 r/r -12.88%~sektor -0.70% k/k +26.38%~sektor +33.20% | 2 704 r/r -48.23%~sektor +0.54% k/k -85.79%~sektor -75.42% | 5 319 r/r -47.16%~sektor -3.62% k/k +96.71%~sektor +99.44% | 6 861 r/r -54.44%~sektor -1.46% k/k +28.99%~sektor +49.73% | 11 266 r/r -40.80%~sektor -2.00% k/k +64.20%~sektor +33.42% | 2 538 r/r -6.14%~sektor -0.13% k/k -77.47%~sektor -74.25% | 4 303 r/r -19.10%~sektor +3.04% k/k +69.54%~sektor +101.66% | 7 024 r/r +2.38%~sektor +3.07% k/k +63.23%~sektor +50.74% | 7 931 r/r -29.60%~sektor +3.86% k/k +12.91%~sektor +33.76% | 2 267 r/r -10.68%~sektor +6.32% k/k -71.42%~sektor -73.29% | 5 050 r/r +17.36%~sektor +6.49% k/k +122.76%~sektor +101.76% | 7 826 r/r +11.42%~sektor +4.34% k/k +54.97%~sektor +51.18% | 9 398 r/r +18.50%~sektor +13.62% k/k +20.09%~sektor +33.60% | 2 493 r/r +9.97%~sektor +7.50% k/k -73.47%~sektor -74.02% | 5 155 r/r +2.08%~sektor +6.94% k/k +106.78%~sektor +100.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 114 | -4 477 k/k -111.78%~sektor -120.22% | -8 710 k/k -94.55%~sektor -78.03% | -13 607 k/k -56.22%~sektor -16.33% | -10 999 r/r -420.29%~sektor -5.56% k/k +19.17%~sektor +60.08% | -20 191 r/r -350.99%~sektor -122.71% k/k -83.57%~sektor -192.72% | -26 459 r/r -203.78%~sektor -71.83% k/k -31.04%~sektor -67.42% | -39 658 r/r -191.45%~sektor -130.29% k/k -49.88%~sektor -46.16% | -25 446 r/r -131.35%~sektor -136.98% k/k +35.84%~sektor +67.71% | -37 567 r/r -86.06%~sektor -80.53% k/k -47.63%~sektor -75.57% | 6 115 r/r +123.11%~sektor -95.89% k/k +116.28%~sektor -46.61% | -81 428 r/r -105.33%~sektor -104.46% k/k -1431.61%~sektor -37.64% | -10 255 r/r +59.70%~sektor +36.74% k/k +87.41%~sektor +88.78% | -9 868 r/r +73.73%~sektor +62.46% k/k +3.77%~sektor -125.54% | -9 081 r/r -248.50%~sektor +51.63% k/k +7.98%~sektor -21.38% | -8 015 r/r +90.16%~sektor +59.34% k/k +11.74%~sektor -26.68% | 1 407 r/r +113.72%~sektor +18.14% k/k +117.55%~sektor +82.12% | 1 969 r/r +119.95%~sektor +58.39% k/k +39.94%~sektor -42.88% | 2 444 r/r +126.91%~sektor +20.94% k/k +24.12%~sektor -40.28% | 2 756 r/r +134.39%~sektor -17.22% k/k +12.77%~sektor -21.14% | 323 r/r -77.04%~sektor +3.50% k/k -88.28%~sektor +81.54% | 15 954 r/r +710.26%~sektor -25.74% k/k +4839.32%~sektor -102.90% | 16 276 r/r +565.96%~sektor +29.07% k/k +2.02%~sektor -32.04% | 16 866 r/r +511.97%~sektor -53.74% k/k +3.62%~sektor -79.19% | -1 210 r/r -474.61%~sektor -4.81% k/k -107.17%~sektor +88.87% | -4 325 r/r -127.11%~sektor +39.64% k/k -257.44%~sektor -62.90% | -3 987 r/r -124.50%~sektor +44.64% k/k +7.82%~sektor -39.16% | -4 160 r/r -124.67%~sektor +53.24% k/k -4.34%~sektor -15.09% | 5 954 r/r +592.07%~sektor -3.47% k/k +243.12%~sektor +62.81% | 5 296 r/r +222.45%~sektor -58.75% k/k -11.05%~sektor -74.72% | 4 433 r/r +211.19%~sektor -21.53% k/k -16.30%~sektor -49.14% | 5 276 r/r +226.83%~sektor -41.20% k/k +19.02%~sektor -33.53% | 116 r/r -98.05%~sektor -23.64% k/k -97.80%~sektor +74.99% | -16 158 r/r -405.10%~sektor -51.67% k/k -14029.31%~sektor -140.55% | -16 563 r/r -473.63%~sektor -46.44% k/k -2.51%~sektor -48.30% | -17 980 r/r -440.79%~sektor -51.35% k/k -8.56%~sektor -30.49% | 1 641 r/r +1314.66%~sektor +2.42% k/k +109.13%~sektor +77.62% | 6 044 r/r +137.41%~sektor +27.84% k/k +268.31%~sektor -57.33% | 4 212 r/r +125.43%~sektor +2.32% k/k -30.31%~sektor -77.23% | 483 r/r +102.69%~sektor -35.07% k/k -88.53%~sektor -48.65% | -1 320 r/r -180.44%~sektor -19.99% k/k -373.29%~sektor +83.68% | -1 499 r/r -124.80%~sektor +3.78% k/k -13.56%~sektor -88.56% | -3 162 r/r -175.07%~sektor -14.97% k/k -110.94%~sektor -65.96% | -5 437 r/r -1225.67%~sektor -39.93% k/k -71.95%~sektor -31.07% | -1 695 r/r -28.41%~sektor -43.64% k/k +68.82%~sektor +76.58% | -4 370 r/r -191.53%~sektor -46.70% k/k -157.82%~sektor -105.52% | -9 541 r/r -201.74%~sektor -11.10% k/k -118.33%~sektor -54.74% | -17 100 r/r -214.51%~sektor -40.43% k/k -79.23%~sektor -52.33% | -3 358 r/r -98.11%~sektor -0.44% k/k +80.36%~sektor +82.30% | -6 787 r/r -55.31%~sektor -21.96% k/k -102.11%~sektor -168.34% | -10 975 r/r -15.03%~sektor -30.18% k/k -61.71%~sektor -53.52% | -18 161 r/r -6.20%~sektor -20.06% k/k -65.48%~sektor -39.31% | -10 699 r/r -218.61%~sektor -103.72% k/k +41.09%~sektor +69.92% | -17 156 r/r -152.78%~sektor +5.92% k/k -60.35%~sektor -64.75% | -19 606 r/r -78.64%~sektor +0.02% k/k -14.28%~sektor -44.87% | -25 760 r/r -41.84%~sektor -13.65% k/k -31.39%~sektor -31.39% | 397 r/r +103.71%~sektor +54.41% k/k +101.54%~sektor +79.43% | -1 974 r/r +88.49%~sektor +20.48% k/k -597.23%~sektor -95.34% | -5 340 r/r +72.76%~sektor +22.24% k/k -170.52%~sektor -56.30% | -8 557 r/r +66.78%~sektor -3.92% k/k -60.24%~sektor -46.88% | -1 517 r/r -482.12%~sektor +25.23% k/k +82.27%~sektor +80.90% | -4 339 r/r -119.81%~sektor -8.72% k/k -186.03%~sektor -126.59% | -7 178 r/r -34.42%~sektor +2.02% k/k -65.43%~sektor -60.69% | 34 187 r/r +499.52%~sektor -3.54% k/k +576.27%~sektor -34.16% | -36 719 r/r -2320.50%~sektor -55.18% k/k -207.41%~sektor +74.73% | -399 r/r +90.80%~sektor -10.18% k/k +98.91%~sektor -80.26% | 394 r/r +105.49%~sektor -14.00% k/k +198.75%~sektor -54.32% | 559 r/r -98.36%~sektor -48.32% k/k +41.88%~sektor -47.50% | -33 995 r/r +7.42%~sektor +6.39% k/k -6181.40%~sektor +76.12% | -34 236 r/r -8480.45%~sektor -25.33% k/k -0.71%~sektor -87.02% | -42 424 r/r -10867.51%~sektor -7.66% k/k -23.92%~sektor -40.60% | -47 336 r/r -8567.98%~sektor -18.85% k/k -11.58%~sektor -34.79% | 30 943 r/r +191.02%~sektor -40.44% k/k +165.37%~sektor +67.13% | 56 444 r/r +264.87%~sektor -0.95% k/k +82.41%~sektor -81.96% | |
| CAPEX (niematerialne i rzeczowe) | 2 184 | 4 748 k/k +117.40%~sektor +123.06% | 9 014 k/k +89.85%~sektor +83.93% | 14 034 k/k +55.69%~sektor +34.90% | 8 866 r/r +305.95%~sektor +110.04% k/k -36.82%~sektor -61.32% | 12 492 r/r +163.10%~sektor +143.26% k/k +40.90%~sektor +119.70% | 19 520 r/r +116.55%~sektor +32.48% k/k +56.26%~sektor +73.23% | 37 262 r/r +165.51%~sektor +144.60% k/k +90.89%~sektor +62.69% | 25 750 r/r +190.44%~sektor +119.73% k/k -30.89%~sektor -71.03% | 37 205 r/r +197.83%~sektor +77.17% k/k +44.49%~sektor +85.78% | 51 295 r/r +162.78%~sektor +82.26% k/k +37.87%~sektor +63.69% | 58 905 r/r +58.08%~sektor +44.74% k/k +14.84%~sektor +38.50% | 11 201 r/r -56.50%~sektor -52.74% k/k -80.98%~sektor -86.08% | 12 824 r/r -65.53%~sektor -54.96% k/k +14.49%~sektor +97.50% | 13 106 r/r -74.45%~sektor -52.22% k/k +2.20%~sektor +35.04% | 13 823 r/r -76.53%~sektor -48.78% k/k +5.47%~sektor +33.99% | 0 r/r -100.00%~sektor -65.82% k/k -100.00%~sektor -89.69% | 0 r/r -100.00%~sektor -57.67% | 21 r/r -99.84%~sektor -33.71% | 576 r/r -95.83%~sektor +12.00% k/k +2642.86%~sektor +60.30% | 135 k/k -76.56%~sektor -74.59% | 507 k/k +275.56%~sektor +132.29% | 405 r/r +1828.57%~sektor +36.52% k/k -20.12%~sektor +60.76% | 687 r/r +19.27%~sektor +48.75% k/k +69.63%~sektor +56.81% | 1 681 r/r +1145.19%~sektor -21.40% k/k +144.69%~sektor -89.99% | 6 329 r/r +1148.32%~sektor -20.65% k/k +276.50%~sektor +103.84% | 6 365 r/r +1471.60%~sektor -22.18% k/k +0.57%~sektor +40.40% | 6 402 r/r +831.88%~sektor -20.70% k/k +0.58%~sektor +24.71% | 791 r/r -52.94%~sektor -5.18% k/k -87.64%~sektor -73.15% | 3 024 r/r -52.22%~sektor -2.85% k/k +282.30%~sektor +111.25% | 3 094 r/r -51.39%~sektor +6.79% k/k +2.31%~sektor +41.88% | 3 331 r/r -47.97%~sektor +11.12% k/k +7.66%~sektor +38.60% | 472 r/r -40.33%~sektor +14.61% k/k -85.83%~sektor -78.25% | 1 218 r/r -59.72%~sektor +28.06% k/k +158.05%~sektor +132.68% | 1 638 r/r -47.06%~sektor +23.06% k/k +34.48%~sektor +49.49% | 3 550 r/r +6.57%~sektor +18.79% k/k +116.73%~sektor +33.02% | 1 339 r/r +183.69%~sektor +0.08% k/k -62.28%~sektor -73.84% | 3 256 r/r +167.32%~sektor -4.68% k/k +143.17%~sektor +122.61% | 15 768 r/r +862.64%~sektor +20.54% k/k +384.28%~sektor +47.47% | 20 669 r/r +482.23%~sektor +32.82% k/k +31.08%~sektor +45.14% | 1 605 r/r +19.87%~sektor +3.18% k/k -92.23%~sektor -85.89% | 3 441 r/r +5.68%~sektor -5.84% k/k +114.39%~sektor +113.29% | 4 581 r/r -70.95%~sektor -2.32% k/k +33.13%~sektor +54.30% | 9 451 r/r -54.27%~sektor +7.66% k/k +106.31%~sektor +42.06% | 2 734 r/r +70.34%~sektor +3.06% k/k -71.07%~sektor -82.77% | 5 614 r/r +63.15%~sektor +16.93% k/k +105.34%~sektor +99.96% | 4 095 r/r -10.61%~sektor +8.86% k/k -27.06%~sektor +59.01% | 5 891 r/r -37.67%~sektor +21.54% k/k +43.86%~sektor +44.56% | 3 442 r/r +25.90%~sektor -4.55% k/k -41.57%~sektor -83.88% | 6 794 r/r +21.02%~sektor +9.28% k/k +97.39%~sektor +131.42% | 11 492 r/r +180.63%~sektor +7.56% k/k +69.15%~sektor +66.59% | 20 649 r/r +250.52%~sektor +13.29% k/k +79.68%~sektor +41.92% | 1 657 r/r -51.86%~sektor +36.94% k/k -91.98%~sektor -74.23% | 11 897 r/r +75.11%~sektor +39.26% k/k +617.98%~sektor +88.40% | 18 241 r/r +58.73%~sektor +28.34% k/k +53.32%~sektor +46.59% | 25 625 r/r +24.10%~sektor +24.88% k/k +40.48%~sektor +40.48% | 967 r/r -41.64%~sektor -41.87% k/k -96.23%~sektor -86.46% | 5 165 r/r -56.59%~sektor -29.79% k/k +434.13%~sektor +89.93% | 9 649 r/r -47.10%~sektor -21.25% k/k +86.82%~sektor +56.25% | 13 623 r/r -46.84%~sektor -33.91% k/k +41.19%~sektor +41.00% | 1 516 r/r +56.77%~sektor -3.91% k/k -88.87%~sektor -75.12% | 2 928 r/r -43.31%~sektor -2.28% k/k +93.14%~sektor +121.04% | 7 178 r/r -25.61%~sektor +29.79% k/k +145.15%~sektor +67.23% | 8 097 r/r -40.56%~sektor +19.76% k/k +12.80%~sektor +34.86% | 907 r/r -40.17%~sektor +66.44% k/k -88.80%~sektor -74.84% | 3 844 r/r +31.28%~sektor +37.38% k/k +323.81%~sektor +109.49% | 2 851 r/r -60.28%~sektor +33.68% k/k -25.83%~sektor +54.71% | 3 406 r/r -57.94%~sektor +24.88% k/k +19.47%~sektor +34.48% | 3 006 r/r +231.42%~sektor -7.44% k/k -11.74%~sektor -78.77% | 2 607 r/r -32.18%~sektor -4.79% k/k -13.27%~sektor +91.48% | 5 694 r/r +99.72%~sektor -9.00% k/k +118.41%~sektor +48.80% | 7 575 r/r +122.40%~sektor -10.28% k/k +33.03%~sektor +33.58% | 645 r/r -78.54%~sektor +22.24% k/k -91.49%~sektor -71.03% | 954 r/r -63.41%~sektor +3.75% k/k +47.91%~sektor +102.84% | |
| Przepływy pieniężne z działalności finansowej | 1 592 | 26 k/k -98.37%~sektor -58.55% | 7 443 k/k +28526.92%~sektor +131.61% | 3 522 k/k -52.68%~sektor -98.28% | 34 340 r/r +2057.04%~sektor +103.37% k/k +875.01%~sektor +73.68% | 34 488 r/r +132546.15%~sektor +126.53% k/k +0.43%~sektor +21.68% | 37 937 r/r +409.70%~sektor +97.68% k/k +10.00%~sektor +24.36% | 50 659 r/r +1338.36%~sektor +30.01% k/k +33.53%~sektor -30.38% | 16 077 r/r -53.18%~sektor +48.17% k/k -68.26%~sektor -60.58% | 43 861 r/r +27.18%~sektor +101.81% k/k +172.82%~sektor +140.92% | 53 395 r/r +40.75%~sektor -33.92% k/k +21.74%~sektor +4.22% | 66 177 r/r +30.63%~sektor -18.78% k/k +23.94%~sektor -2.06% | 15 212 r/r -5.38%~sektor +17.54% k/k -77.01%~sektor -55.89% | 12 640 r/r -71.18%~sektor -73.38% k/k -16.91%~sektor -113.99% | 13 281 r/r -75.13%~sektor -66.06% k/k +5.07%~sektor +2.30% | 16 205 r/r -75.51%~sektor -91.10% k/k +22.02%~sektor -9.14% | -1 794 r/r -111.79%~sektor -66.57% k/k -111.07%~sektor +90.94% | -1 928 r/r -115.25%~sektor -25.22% k/k -7.47%~sektor -71.39% | -1 928 r/r -114.52%~sektor +18.88% k/k 0.00%~sektor +0.29% | -2 036 r/r -112.56%~sektor +19.20% k/k -5.60%~sektor -25.65% | 9 300 r/r +618.39%~sektor -8.74% k/k +556.78%~sektor +66.44% | -7 363 r/r -281.90%~sektor +41.51% k/k -179.17%~sektor -5.12% | -8 061 r/r -318.10%~sektor -33.49% k/k -9.48%~sektor -16.80% | -15 415 r/r -657.12%~sektor -36.92% k/k -91.23%~sektor -22.66% | -519 r/r -105.58%~sektor +25.62% k/k +96.63%~sektor +96.63% | -1 142 r/r +84.49%~sektor -89.20% k/k -120.04%~sektor -124.55% | -1 771 r/r +78.03%~sektor -30.25% k/k -55.08%~sektor -38.80% | -2 407 r/r +84.39%~sektor -38.30% k/k -35.91%~sektor -35.91% | -156 r/r +69.94%~sektor +35.28% k/k +93.52%~sektor +101.74% | -2 504 r/r -119.26%~sektor 0.00% k/k -1505.13%~sektor -185.89% | -2 844 r/r -60.59%~sektor +29.14% k/k -13.58%~sektor -8.08% | -25 952 r/r -978.19%~sektor +46.99% k/k -812.52%~sektor -93.22% | 0 r/r +100.00%~sektor +15.44% k/k +100.00%~sektor +115.07% | 0 r/r +100.00%~sektor +31.32% | 0 r/r +100.00%~sektor +53.92% | 0 r/r +100.00%~sektor +92.99% | 0 | 0 | 0 | 0 | -903 | -3 720 k/k -311.96%~sektor -55.60% | -9 782 k/k -162.96%~sektor -33.56% | -12 704 k/k -29.87%~sektor -36.19% | -1 438 r/r -59.25%~sektor -4.93% k/k +88.68%~sektor +100.06% | -3 305 r/r +11.16%~sektor -41.97% k/k -129.83%~sektor -37.60% | -5 187 r/r +46.97%~sektor +3.69% k/k -56.94%~sektor -17.30% | -7 329 r/r +42.31%~sektor +13.32% k/k -41.30%~sektor -31.72% | -245 r/r +82.96%~sektor -32.65% k/k +96.66%~sektor +97.72% | -1 233 r/r +62.69%~sektor +10.76% k/k -403.27%~sektor -67.94% | -2 039 r/r +60.69%~sektor +52.02% k/k -65.37%~sektor +18.50% | -2 694 r/r +63.24%~sektor -8.91% k/k -32.12%~sektor -39.56% | -6 943 r/r -2733.88%~sektor +36.08% k/k -157.72%~sektor +64.64% | -11 360 r/r -821.33%~sektor -55.79% k/k -63.62%~sektor -82.82% | -3 315 r/r -62.58%~sektor -61.97% k/k +70.82%~sektor -10.52% | -22 596 r/r -738.75%~sektor -158.65% k/k -581.63%~sektor -42.37% | 418 r/r +106.02%~sektor +0.49% k/k +101.85%~sektor +99.54% | -4 619 r/r +59.34%~sektor +56.30% k/k -1205.02%~sektor -64.94% | -1 583 r/r +52.25%~sektor +42.12% k/k +65.73%~sektor -41.34% | -13 453 r/r +40.46%~sektor +52.24% k/k -749.84%~sektor -31.87% | -693 r/r -265.79%~sektor -52.40% k/k +94.85%~sektor +86.86% | 1 278 r/r +127.67%~sektor -72.74% k/k +284.42%~sektor -99.33% | -492 r/r +68.92%~sektor -33.95% k/k -138.50%~sektor -43.34% | -26 698 r/r -98.45%~sektor -2.60% k/k -5326.42%~sektor -20.52% | 3 389 r/r +589.03%~sektor -7.97% k/k +112.69%~sektor +85.82% | 10 471 r/r +719.33%~sektor +19.79% k/k +208.97%~sektor -52.20% | 7 118 r/r +1546.75%~sektor +14.53% k/k -32.02%~sektor -14.08% | 6 193 r/r +123.20%~sektor +11.75% k/k -13.00%~sektor -52.31% | -1 181 r/r -134.85%~sektor -15.32% k/k -119.07%~sektor +80.18% | -2 517 r/r -124.04%~sektor -79.17% k/k -113.12%~sektor -115.08% | 7 118 r/r 0.00%~sektor -10.74% k/k +382.80%~sektor -51.17% | -3 491 r/r -156.37%~sektor -54.21% k/k -149.04%~sektor -103.20% | -1 825 r/r -54.53%~sektor +3.31% k/k +47.72%~sektor +86.90% | -3 306 r/r -31.35%~sektor -14.36% k/k -81.15%~sektor -136.41% | |
| Emisja akcji | 0 | 0 | 12 | 12 k/k 0.00%~sektor 0.00% | 49 091 k/k +408991.67%~sektor -100.00% | 49 091 k/k 0.00%~sektor 0.00% | 49 091 r/r +408991.67%~sektor -92.94% k/k 0.00%~sektor 0.00% | 49 091 r/r +408991.67%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 3 r/r -99.99%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -59.96% | 0 | 0 | 0 | 0 | 0 | 9 864 | 9 864 k/k 0.00%~sektor +0.76% | 9 864 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -31.54% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 6 062 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +18.32% | 0 r/r -100.00%~sektor +9.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 3 720 k/k 0.00%~sektor +50.00% | 6 642 k/k +78.55%~sektor +33.33% | 245 k/k -96.31%~sektor -75.00% | 3 305 r/r -11.16%~sektor +16.67% k/k +1248.98%~sektor +133.33% | 5 188 r/r +39.46%~sektor +1.06% k/k +56.97%~sektor +1.95% | 7 329 r/r +10.34%~sektor +10.34% k/k +41.27%~sektor +41.27% | 1 438 r/r +486.94%~sektor -100.00% k/k -80.38%~sektor -100.00% | 1 232 r/r -62.72%~sektor -100.00% k/k -14.33%~sektor +227.59% | 2 039 r/r -60.70%~sektor -100.00% k/k +65.50%~sektor +40.06% | 2 694 r/r -63.24%~sektor -100.00% k/k +32.12%~sektor +28.52% | 2 833 r/r +97.01%~sektor -1.50% k/k +5.16%~sektor -47.42% | 3 071 r/r +149.27%~sektor +24.64% k/k +8.40%~sektor +8.40% | 5 311 r/r +160.47%~sektor +30.24% k/k +72.94%~sektor +121.49% | 5 227 r/r +94.02%~sektor -2.99% k/k -1.58%~sektor +1.19% | 1 530 r/r -45.99%~sektor -45.99% k/k -70.73%~sektor -85.37% | 2 698 r/r -12.15%~sektor -56.08% k/k +76.34%~sektor +76.34% | 3 605 r/r -32.12%~sektor -65.17% k/k +33.62%~sektor +33.62% | 3 605 r/r -31.03%~sektor -54.28% k/k 0.00%~sektor +1211.11% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -67.68% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +2077.78% | 0 r/r -100.00%~sektor +66.10% | 0 | 0 | 0 | 0 | 19 | 19 k/k 0.00%~sektor 0.00% | 102 k/k +436.84%~sektor 0.00% | 508 k/k +398.04%~sektor +398.04% | 1 041 r/r +5378.95%~sektor +4.88% k/k +104.92%~sektor -98.37% | 1 384 r/r +7184.21%~sektor +1456.10% k/k +32.95%~sektor +708.34% | |||||||||
| Płatności z tytułu umów leasingu | 0 | 4 009 | 7 978 k/k +99.00%~sektor +109.30% | 10 855 k/k +36.06%~sektor +50.22% | 16 772 k/k +54.51%~sektor +38.88% | 2 168 r/r -45.92%~sektor +2.18% k/k -87.07%~sektor -74.93% | 6 539 r/r -18.04%~sektor -1.35% k/k +201.61%~sektor +99.84% | 9 879 r/r -8.99%~sektor +0.40% k/k +51.08%~sektor +48.85% | 13 216 r/r -21.20%~sektor -0.26% k/k +33.78%~sektor +33.14% | 626 r/r -71.13%~sektor -0.53% k/k -95.26%~sektor -76.53% | 1 487 r/r -77.26%~sektor -3.44% k/k +137.54%~sektor +106.70% | 1 092 r/r -88.95%~sektor +1.32% k/k -26.56%~sektor +54.89% | 1 988 r/r -84.96%~sektor +1.96% k/k +82.05%~sektor +36.21% | 333 r/r -46.81%~sektor +3.04% k/k -83.25%~sektor -74.28% | 2 587 r/r +73.97%~sektor +22.38% k/k +676.88%~sektor +106.18% | 1 676 r/r +53.48%~sektor +13.41% k/k -35.21%~sektor +49.22% | 2 376 r/r +19.52%~sektor +10.54% k/k +41.77%~sektor +32.91% | 1 009 r/r +203.00%~sektor +13.78% k/k -57.53%~sektor -72.42% | 2 202 r/r -14.88%~sektor +7.12% k/k +118.24%~sektor +104.82% | 2 681 r/r +59.96%~sektor +9.58% k/k +21.75%~sektor +51.98% | 2 399 r/r +0.97%~sektor +9.05% k/k -10.52%~sektor +35.09% | 636 r/r -36.97%~sektor +0.89% k/k -73.49%~sektor -75.44% | 1 637 r/r -25.66%~sektor +7.02% k/k +157.39%~sektor +103.21% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 84 | -281 k/k -434.52%~sektor +28.43% | 693 k/k +346.62%~sektor +16.67% | 2 634 k/k +280.09%~sektor +268.22% | 24 128 r/r +28623.81%~sektor +86.16% k/k +816.02%~sektor -132.34% | 9 765 r/r +3575.09%~sektor -105.58% k/k -59.53%~sektor -5.67% | -542 r/r -178.21%~sektor +84.19% k/k -105.55%~sektor -0.70% | 2 385 r/r -9.45%~sektor +38.64% k/k +540.04%~sektor +89.90% | -3 905 r/r -116.18%~sektor -117.20% k/k -263.73%~sektor -140.85% | -2 399 r/r -124.57%~sektor +17.47% k/k +38.57%~sektor +37.54% | 64 763 r/r +12048.89%~sektor -57.34% k/k +2799.58%~sektor -27.51% | -1 523 r/r -163.86%~sektor -104.24% k/k -102.35%~sektor +30.39% | -2 795 r/r +28.43%~sektor +15.04% k/k -83.52%~sektor -11.64% | -1 933 r/r +19.42%~sektor +3.30% k/k +30.84%~sektor +5.68% | 9 893 r/r -84.72%~sektor +68.66% k/k +611.80%~sektor +66.86% | 14 887 r/r +1077.48%~sektor +92.71% k/k +50.48%~sektor +56.71% | -803 r/r +71.27%~sektor -8.48% k/k -105.39%~sektor -128.49% | -9 842 r/r -409.16%~sektor -4.36% k/k -1125.65%~sektor +18.97% | -6 195 r/r -162.62%~sektor -63.11% k/k +37.06%~sektor +7.48% | 2 397 r/r -83.90%~sektor +4.46% k/k +138.69%~sektor +78.72% | 4 092 r/r +609.59%~sektor -3.45% k/k +70.71%~sektor -134.36% | -6 728 r/r +31.64%~sektor +35.14% k/k -264.42%~sektor +57.92% | -10 357 r/r -67.18%~sektor +0.58% k/k -53.94%~sektor -8.80% | 4 220 r/r +76.05%~sektor +87.23% k/k +140.75%~sektor +86.85% | -6 409 r/r -256.62%~sektor +55.12% k/k -251.87%~sektor -113.51% | -8 899 r/r -32.27%~sektor +58.57% k/k -38.85%~sektor -15.48% | -16 043 r/r -54.90%~sektor -61.08% k/k -80.28%~sektor +0.91% | 3 357 r/r -20.45%~sektor -51.83% k/k +120.93%~sektor +39.53% | 2 122 r/r +133.11%~sektor +0.32% k/k -36.79%~sektor -34.80% | 5 667 r/r +163.68%~sektor +70.22% k/k +167.06%~sektor +53.75% | -365 r/r +97.72%~sektor +66.62% k/k -106.44%~sektor +14.17% | 822 r/r -75.51%~sektor +72.44% k/k +325.21%~sektor +67.08% | -9 882 r/r -565.69%~sektor -54.03% k/k -1302.19%~sektor -187.29% | -21 924 r/r -486.87%~sektor -88.98% k/k -121.86%~sektor -2.02% | -17 460 r/r -4683.56%~sektor -61.40% k/k +20.36%~sektor +6.04% | 8 935 r/r +986.98%~sektor +0.79% k/k +151.17%~sektor +59.26% | -5 764 r/r +41.67%~sektor +14.33% k/k -164.51%~sektor -105.75% | 10 242 r/r +146.72%~sektor +49.64% k/k +277.69%~sektor +48.69% | -7 490 r/r +57.10%~sektor -8.20% k/k -173.13%~sektor -51.43% | 11 606 r/r +29.89%~sektor +61.32% k/k +254.95%~sektor +91.86% | -5 112 r/r +11.31%~sektor +11.31% k/k -144.05%~sektor -158.22% | 5 096 r/r -50.24%~sektor -46.63% k/k +199.69%~sektor +40.20% | -15 084 r/r -101.39%~sektor -25.98% k/k -396.00%~sektor -7.34% | 11 918 r/r +2.69%~sektor +195.98% k/k +179.01%~sektor +105.45% | -12 546 r/r -145.42%~sektor -61.41% k/k -205.27%~sektor -191.44% | 2 276 r/r -55.34%~sektor -91.39% k/k +118.14%~sektor +20.96% | -8 465 r/r +43.88%~sektor -70.81% k/k -471.92%~sektor -1.14% | 9 048 r/r -24.08%~sektor -58.61% k/k +206.89%~sektor +92.72% | -26 096 r/r -108.00%~sektor -6.32% k/k -388.42%~sektor -152.90% | -19 940 r/r -976.10%~sektor +26.32% k/k +23.59%~sektor +24.03% | -50 576 r/r -497.47%~sektor +14.39% k/k -153.64%~sektor -7.39% | -29 823 r/r -429.61%~sektor -28.17% k/k +41.03%~sektor +19.39% | -19 536 r/r +25.14%~sektor +25.69% k/k +34.49%~sektor -33.36% | -29 375 r/r -47.32%~sektor +47.76% k/k -50.36%~sektor +53.20% | -32 755 r/r +35.24%~sektor +6.15% k/k -11.51%~sektor -50.43% | -26 603 r/r +10.80%~sektor +11.99% k/k +18.78%~sektor +39.10% | -208 r/r +98.94%~sektor +24.94% k/k +99.22%~sektor -32.72% | 17 063 r/r +158.09%~sektor +57.91% k/k +8303.37%~sektor +79.31% | 5 678 r/r +117.33%~sektor +49.80% k/k -66.72%~sektor -3.03% | 12 523 r/r +147.07%~sektor +145.93% k/k +120.55%~sektor +11.36% | -6 473 r/r -3012.02%~sektor +36.40% k/k -151.69%~sektor -51.03% | 3 700 r/r -78.32%~sektor -52.60% k/k +157.16%~sektor -33.63% | -7 868 r/r -238.57%~sektor -41.46% k/k -312.65%~sektor +21.21% | 48 597 r/r +288.06%~sektor +120.71% k/k +717.65%~sektor +84.23% | -42 158 r/r -551.29%~sektor -158.31% k/k -186.75%~sektor -186.75% | 27 104 r/r +632.54%~sektor -124.36% k/k +164.29%~sektor +2.80% | -23 673 r/r -200.88%~sektor -124.71% k/k -187.34%~sektor +8.40% | -11 201 r/r -123.05%~sektor -128.41% k/k +52.68%~sektor +1.64% | -36 026 r/r +14.55%~sektor +23.53% k/k -221.63%~sektor -30.06% | -27 549 r/r -201.64%~sektor +96.62% k/k +23.53%~sektor +55.81% | -33 554 r/r -41.74%~sektor +70.37% k/k -21.80%~sektor +18.25% | -21 675 r/r -93.51%~sektor +59.93% k/k +35.40%~sektor +2.68% | 17 587 r/r +148.82%~sektor +54.44% k/k +181.14%~sektor -32.74% | 43 303 r/r +257.19%~sektor +19.10% k/k +146.22%~sektor +18.62% | |
| Free Cash Flow | -1 578 | -578 k/k +63.37%~sektor +9.04% | -7 054 k/k -1120.42%~sektor -94.53% | -1 315 k/k +81.36%~sektor +106.75% | -8 079 r/r -411.98%~sektor -178.81% k/k -514.37%~sektor -143.64% | -17 024 r/r -2845.33%~sektor -303.43% k/k -110.72%~sektor +24.30% | -31 540 r/r -347.12%~sektor -160.42% k/k -85.27%~sektor -39.98% | -45 878 r/r -3388.82%~sektor -71.41% k/k -45.46%~sektor +18.83% | -20 286 r/r -151.10%~sektor -140.33% k/k +55.78%~sektor +10.64% | -45 898 r/r -169.61%~sektor -77.00% k/k -126.25%~sektor -51.48% | -46 042 r/r -45.98%~sektor -52.54% k/k -0.31%~sektor -11.08% | -45 177 r/r +1.53%~sektor -18.24% k/k +1.88%~sektor +16.18% | -18 953 r/r +6.57%~sektor +12.70% k/k +58.05%~sektor +54.80% | -17 529 r/r +61.81%~sektor +66.84% k/k +7.51%~sektor +41.89% | -7 413 r/r +83.90%~sektor +73.38% k/k +57.71%~sektor +27.59% | -7 126 r/r +84.23%~sektor +91.76% k/k +3.87%~sektor +59.50% | -416 r/r +97.81%~sektor +63.42% k/k +94.16%~sektor -116.10% | -9 883 r/r +43.62%~sektor +46.08% k/k -2275.72%~sektor +40.18% | -6 732 r/r +9.19%~sektor -4.44% k/k +31.88%~sektor -1.00% | 1 101 r/r +115.45%~sektor +40.21% k/k +116.35%~sektor +130.99% | -5 666 r/r -1262.02%~sektor -118.96% k/k -614.62%~sektor -160.73% | -15 826 r/r -60.13%~sektor -50.75% k/k -179.32%~sektor +19.23% | -18 977 r/r -181.89%~sektor -34.64% k/k -19.91%~sektor -15.40% | 2 082 r/r +89.10%~sektor -55.82% k/k +110.97%~sektor +37.77% | -6 361 r/r -12.27%~sektor +41.66% k/k -405.52%~sektor +24.02% | -9 761 r/r +38.32%~sektor +44.76% k/k -53.45%~sektor +25.62% | -16 650 r/r +12.26%~sektor +52.66% k/k -70.58%~sektor +36.74% | 3 522 r/r +69.16%~sektor +56.32% k/k +121.15%~sektor +73.01% | -4 467 r/r +29.78%~sektor -57.35% k/k -226.83%~sektor -99.22% | -149 r/r +98.47%~sektor +45.80% k/k +96.66%~sektor +44.74% | -5 048 r/r +69.68%~sektor +63.91% k/k -3287.92%~sektor +7.32% | 18 167 r/r +415.81%~sektor +74.99% k/k +459.89%~sektor +61.46% | -10 470 r/r -134.39%~sektor -45.99% k/k -157.63%~sektor -162.17% | -6 984 r/r -4587.25%~sektor -88.05% k/k +33.30%~sektor +24.70% | -2 535 r/r +49.78%~sektor -37.78% k/k +63.70%~sektor +15.81% | 23 365 r/r +28.61%~sektor -25.84% k/k +1021.70%~sektor +80.19% | -8 744 r/r +16.49%~sektor -5.10% k/k -137.42%~sektor -115.96% | 942 r/r +113.49%~sektor +9.22% k/k +110.77%~sektor +65.56% | -27 470 r/r -983.63%~sektor -64.74% k/k -3016.14%~sektor -68.00% | -9 546 r/r -140.86%~sektor +16.86% k/k +65.25%~sektor +125.77% | -4 494 r/r +48.60%~sektor +22.51% k/k +52.92%~sektor -121.33% | 6 874 r/r +629.72%~sektor -15.97% k/k +252.96%~sektor +79.29% | -6 721 r/r +75.53%~sektor +3.74% k/k -197.77%~sektor -1.80% | 20 608 r/r +315.88%~sektor +61.60% k/k +406.62%~sektor +93.32% | -12 147 r/r -170.29%~sektor -2.54% k/k -158.94%~sektor -159.62% | 4 337 r/r -36.91%~sektor -44.51% k/k +135.70%~sektor +32.64% | 2 168 r/r +132.26%~sektor -30.94% k/k -50.01%~sektor -10.20% | 27 586 r/r +33.86%~sektor -3.55% k/k +1172.42%~sektor +93.10% | -25 935 r/r -113.51%~sektor -8.88% k/k -194.02%~sektor -147.92% | -18 714 r/r -531.50%~sektor +42.32% k/k +27.84%~sektor +63.53% | -49 054 r/r -2362.64%~sektor +12.64% k/k -162.12%~sektor -31.12% | -29 617 r/r -207.36%~sektor +28.94% k/k +39.62%~sektor +54.04% | -7 560 r/r +70.85%~sektor -45.76% k/k +74.47%~sektor -135.02% | -20 734 r/r -10.79%~sektor -63.78% k/k -174.26%~sektor +64.50% | -38 930 r/r +20.64%~sektor -7.84% k/k -87.76%~sektor -14.31% | -20 644 r/r +30.30%~sektor +29.00% k/k +46.97%~sektor +64.74% | -4 158 r/r +45.00%~sektor +5.52% k/k +79.86%~sektor -114.21% | 11 952 r/r +157.64%~sektor +1.03% k/k +387.45%~sektor +81.85% | -6 927 r/r +82.21%~sektor +29.26% k/k -157.96%~sektor +15.49% | 7 694 r/r +137.27%~sektor -46.60% k/k +211.07%~sektor -4.14% | -6 405 r/r -54.04%~sektor +16.38% k/k -183.25%~sektor -59.60% | 2 346 r/r -80.37%~sektor +41.61% k/k +136.63%~sektor +70.38% | -8 468 r/r -22.25%~sektor -2.63% k/k -460.95%~sektor +30.13% | 31 023 r/r +303.21%~sektor +79.09% k/k +466.36%~sektor +47.93% | -10 068 r/r -57.19%~sektor -57.19% k/k -132.45%~sektor -125.07% | 10 601 r/r +351.88%~sektor -39.66% k/k +205.29%~sektor +33.28% | -35 712 r/r -321.73%~sektor -51.41% k/k -436.87%~sektor -9.68% | -23 735 r/r -176.51%~sektor -49.67% k/k +33.54%~sektor +33.54% | -4 865 r/r +51.68%~sektor +63.46% k/k +79.50%~sektor -41.67% | 4 395 r/r -58.54%~sektor +83.70% k/k +190.34%~sektor +75.57% | -6 623 r/r +81.45%~sektor +92.95% k/k -250.69%~sektor +68.18% | 19 178 r/r +180.80%~sektor +80.64% k/k +389.57%~sektor +31.01% | -12 812 r/r -163.35%~sektor -2.76% k/k -166.81%~sektor -86.75% | -12 426 r/r -382.73%~sektor -10.57% k/k +3.01%~sektor +89.93% |
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: | PLMNRTR00012 |
|---|---|
| Data debiutu: | 13.02.2007 |
| Liczba akcji: | 30 563 089 |
| Kapitalizacja: | 168 096 990 |
| Enterprise Value: | 93 580 990 |
| Branża: | Odzież i kosmetyki |
Monnari Trade to spółka odzieżowa, specjalizująca się w kolekcjach skierowanych głównie do kobiet powyżej 30 roku życia. Oferta spółki obejmuje... Monnari Trade to spółka odzieżowa, specjalizująca się w kolekcjach skierowanych głównie do kobiet powyżej 30 roku życia. Oferta spółki obejmuje także elegancką odzież męską, obuwie oraz dodatki. Spółka zajmuje się projektowaniem, sprzedażą oraz zarządzaniem markami Monnari, Molton i Roy.
| Nazwa: | MONNARI TRADE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Rzgowska 30, 93-172, Łódź, POLSKA |
| CEO: | Mirosław Misztal |
| NIP: | 7251784741 |
| REGON: | 472333285 |
| KRS: | 0000184276 |
| Telefon: | +48 (42) 685 85 01 |
| WWW: | http://www.monnaritrade.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
