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Raporty finansowe: Przepływy pieniężne
MSP (MOSTALPLC)
8.92-0.28(-3.04%)
MOSTOSTAL PŁOCK SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-14 | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-08-04 | 2006-11-06 | 2007-02-14 | 2007-05-07 | 2007-08-06 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-16 | 2009-05-15 | 2009-08-24 | 2009-11-16 | 2010-03-08 | 2010-05-13 | 2010-08-16 | 2010-11-02 | 2011-02-17 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-02 | 2012-05-07 | 2012-08-24 | 2012-10-29 | 2013-02-22 | 2013-05-09 | 2013-08-14 | 2013-11-14 | 2014-03-12 | 2014-05-06 | 2014-09-22 | 2014-10-30 | 2015-02-23 | 2015-04-29 | 2015-08-19 | 2015-11-13 | 2016-02-22 | 2016-05-06 | 2016-08-19 | 2016-11-10 | 2017-03-03 | 2017-04-25 | 2017-08-11 | 2017-11-29 | 2018-04-12 | 2018-05-30 | 2018-09-22 | 2018-10-26 | 2019-04-30 | 2019-05-15 | 2019-08-14 | 2019-10-31 | 2020-04-09 | 2020-05-05 | 2020-09-30 | 2020-10-29 | 2021-04-23 | 2021-05-05 | 2021-09-30 | 2021-11-22 | 2022-04-06 | 2022-05-30 | 2022-09-13 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-26 | 2024-05-29 | 2024-09-30 | 2024-11-29 | |
Przepływy pieniężne z działalności operacyjnej | 1 771 | 452 k/k -74.48%~branża -105.54% | 2 340 k/k +417.70%~branża +41.48% | 2 067 k/k -11.67%~branża -24.86% | 6 232 r/r +251.89%~branża -21.49% k/k +201.50%~branża +82.90% | 716 r/r +58.41%~branża +72.78% k/k -88.51%~branża -86.65% | 2 314 r/r -1.11%~branża +11.50% k/k +223.18%~branża -8.69% | 4 911 r/r +137.59%~branża +23.83% k/k +112.23%~branża +36.97% | -6 217 r/r -199.76%~branża -19.40% k/k -226.59%~branża +44.10% | 2 805 r/r +291.76%~branża +8.57% k/k +145.12%~branża -64.64% | 6 777 r/r +192.87%~branża -55.81% k/k +141.60%~branża -4.23% | 15 488 r/r +215.37%~branża -21.92% k/k +128.54%~branża +15.66% | 16 216 r/r +360.83%~branża +61.76% k/k +4.70%~branża +49.48% | -1 104 r/r -139.36%~branża -5.58% k/k -106.81%~branża -71.17% | -4 911 r/r -172.47%~branża -0.70% k/k -344.84%~branża +5.22% | 619 r/r -96.00%~branża +27.14% k/k +112.60%~branża +40.20% | 11 405 r/r -29.67%~branża +40.63% k/k +1742.49%~branża +55.42% | 3 518 r/r +418.66%~branża +22.28% k/k -69.15%~branża -70.72% | 7 619 r/r +255.14%~branża +144.09% k/k +116.57%~branża +107.91% | 20 457 r/r +3204.85%~branża +81.77% k/k +168.50%~branża +17.09% | -2 000 r/r -117.54%~branża +7.41% k/k -109.78%~branża +39.12% | 3 128 r/r -11.09%~branża -82.03% k/k +256.40%~branża -94.14% | 5 087 r/r -33.23%~branża -64.53% k/k +62.63%~branża +51.85% | 26 063 r/r +27.40%~branża -32.91% k/k +412.35%~branża +46.73% | 31 196 r/r +1659.80%~branża -32.00% k/k +19.69%~branża +77.69% | 6 833 r/r +118.45%~branża -143.27% k/k -78.10%~branża -109.68% | -12 702 r/r -349.70%~branża -122.83% k/k -285.89%~branża +0.79% | -1 934 r/r -107.42%~branża -87.73% k/k +84.77%~branża +23.88% | -7 380 r/r -123.66%~branża -31.32% k/k -281.59%~branża +55.55% | -8 218 r/r -220.27%~branża +53.59% k/k -11.36%~branża -71.37% | -7 536 r/r +40.67%~branża +40.94% k/k +8.30%~branża +3.64% | 9 029 r/r +566.86%~branża +73.05% k/k +219.81%~branża +42.44% | 2 670 r/r +136.18%~branża +59.97% k/k -70.43%~branża +37.44% | 4 241 r/r +151.61%~branża +41.22% k/k +58.84%~branża -89.10% | 3 352 r/r +144.48%~branża +51.90% k/k -20.96%~branża -3.18% | 11 757 r/r +30.21%~branża +23.58% k/k +250.75%~branża +65.96% | 9 050 r/r +238.95%~branża +24.46% k/k -23.02%~branża +62.54% | -4 224 r/r -199.60%~branża +1.19% k/k -146.67%~branża -88.41% | -14 904 r/r -544.63%~branża -62.99% k/k -252.84%~branża +4.56% | -3 573 r/r -130.39%~branża -28.79% k/k +76.03%~branża +47.33% | -6 591 r/r -172.83%~branża +12.44% k/k -84.47%~branża +55.45% | 15 977 r/r +478.24%~branża +2.95% k/k +342.41%~branża -86.27% | 11 431 r/r +176.70%~branża +30.43% k/k -28.45%~branża -20.02% | 2 362 r/r +166.11%~branża +10.53% k/k -79.34%~branża +54.61% | 2 750 r/r +141.72%~branża +25.71% k/k +16.43%~branża +124.93% | -3 338 r/r -120.89%~branża -74.36% k/k -221.38%~branża -122.86% | -5 855 r/r -151.22%~branża -22.22% k/k -75.40%~branża -11.70% | -11 249 r/r -576.25%~branża -60.60% k/k -92.13%~branża +2.46% | -10 875 r/r -495.45%~branża -71.27% k/k +3.32%~branża +40.26% | 2 812 r/r +184.24%~branża +51.64% k/k +125.86%~branża -6.36% | 2 348 r/r +140.10%~branża +43.38% k/k -16.50%~branża -0.30% | 933 r/r +108.29%~branża +35.57% k/k -60.26%~branża 0.00% | 3 856 r/r +135.46%~branża +42.57% k/k +313.29%~branża +54.12% | -792 r/r -128.17%~branża -12.73% k/k -120.54%~branża -101.08% | 22 499 r/r +858.22%~branża -19.84% k/k +2940.78%~branża -1.27% | 4 845 r/r +419.29%~branża +32.49% k/k -78.47%~branża -4.70% | 14 297 r/r +270.77%~branża -30.24% k/k +195.09%~branża +23.46% | -10 327 r/r -1203.91%~branża +30.58% k/k -172.23%~branża -57.72% | -8 957 r/r -139.81%~branża +47.42% k/k +13.27%~branża +13.27% | -6 213 r/r -228.24%~branża +38.92% k/k +30.64%~branża +25.47% | -4 141 r/r -128.96%~branża +30.48% k/k +33.35%~branża +37.54% | 457 r/r +104.43%~branża +1.94% k/k +111.04%~branża -63.62% | 3 514 r/r +139.23%~branża +79.56% k/k +668.93%~branża +43.19% | 7 481 r/r +220.41%~branża +31.68% k/k +112.89%~branża +35.01% | 6 329 r/r +252.84%~branża +25.16% k/k -15.40%~branża +27.60% | 9 332 r/r +1942.01%~branża -40.86% k/k +47.45%~branża -95.28% | 13 510 r/r +284.46%~branża -52.95% k/k +44.77%~branża +12.72% | 25 781 r/r +244.62%~branża -47.63% k/k +90.83%~branża +8.66% | 28 432 r/r +349.23%~branża -47.84% k/k +10.28%~branża +31.30% | -4 364 r/r -146.76%~branża -17.58% k/k -115.35%~branża -64.32% | -9 339 r/r -169.13%~branża -65.42% k/k -114.00%~branża -33.10% | -2 568 r/r -109.96%~branża -5.16% k/k +72.50%~branża +27.65% | 276 r/r -99.03%~branża +17.95% k/k +110.75%~branża +51.13% | 1 950 r/r +144.68%~branża -1.29% k/k +606.52%~branża -80.83% | -7 727 r/r +17.26%~branża +51.84% k/k -496.26%~branża +13.74% | -2 551 r/r +0.66%~branża +53.84% k/k +66.99%~branża +26.70% | -495 r/r -279.35%~branża +50.72% k/k +80.60%~branża +60.31% | -9 737 r/r -599.33%~branża -3.75% k/k -1867.07%~branża -88.29% | -19 378 r/r -150.78%~branża -28.49% k/k -99.01%~branża +14.81% | -24 131 r/r -845.94%~branża -55.23% k/k -24.53%~branża +6.09% | |
Amortyzacja | 1 514 | 360 k/k -76.22%~branża -75.12% | 725 k/k +101.39%~branża +101.49% | 1 093 k/k +50.76%~branża +50.80% | 1 462 r/r -3.43%~branża +0.26% k/k +33.76%~branża +33.72% | 324 r/r -10.00%~branża -2.66% k/k -77.84%~branża -75.28% | 582 r/r -19.72%~branża +5.66% k/k +79.63%~branża +104.24% | 836 r/r -23.51%~branża +1.46% k/k +43.64%~branża +54.10% | 1 102 r/r -24.62%~branża +7.05% k/k +31.82%~branża +37.91% | 263 r/r -18.83%~branża +6.81% k/k -76.13%~branża -74.18% | 555 r/r -4.64%~branża +15.46% k/k +111.03%~branża +109.20% | 845 r/r +1.08%~branża +13.72% k/k +52.25%~branża +53.64% | 1 173 r/r +6.44%~branża +22.72% k/k +38.82%~branża +39.42% | 341 r/r +29.66%~branża +29.66% k/k -70.93%~branża -72.39% | 707 r/r +27.39%~branża +28.47% k/k +107.33%~branża +105.87% | 1 140 r/r +34.91%~branża +25.55% k/k +61.24%~branża +54.18% | 1 616 r/r +37.77%~branża +27.32% k/k +41.75%~branża +40.02% | 721 r/r +111.44%~branża +19.37% k/k -55.38%~branża -72.50% | 1 467 r/r +107.50%~branża +19.78% k/k +103.47%~branża +101.12% | 2 266 r/r +98.77%~branża +17.95% k/k +54.46%~branża +51.48% | 3 105 r/r +92.14%~branża +11.16% k/k +37.03%~branża +35.00% | 815 r/r +13.04%~branża +13.17% k/k -73.75%~branża -74.21% | 1 222 r/r -16.70%~branża +9.46% k/k +49.94%~branża +101.61% | 1 820 r/r -19.68%~branża +6.32% k/k +48.94%~branża +50.02% | 2 491 r/r -19.77%~branża +7.28% k/k +36.87%~branża +35.63% | 673 r/r -17.42%~branża +5.72% k/k -72.98%~branża -73.57% | 1 306 r/r +6.87%~branża +10.40% k/k +94.06%~branża +103.28% | 1 915 r/r +5.22%~branża +12.46% k/k +46.63%~branża +50.94% | 2 512 r/r +0.84%~branża +13.38% k/k +31.17%~branża +34.19% | 576 r/r -14.41%~branża +6.19% k/k -77.07%~branża -75.04% | 1 138 r/r -12.86%~branża +1.03% k/k +97.57%~branża +101.44% | 1 709 r/r -10.76%~branża -1.22% k/k +50.18%~branża +50.18% | 2 262 r/r -9.95%~branża +2.48% k/k +32.36%~branża +33.76% | 547 r/r -5.03%~branża -5.03% k/k -75.82%~branża -76.18% | 1 078 r/r -5.27%~branża -3.42% k/k +97.07%~branża +101.43% | 1 599 r/r -6.44%~branża -3.98% k/k +48.33%~branża +50.00% | 2 131 r/r -5.79%~branża -4.18% k/k +33.27%~branża +33.56% | 501 r/r -8.41%~branża +0.53% k/k -76.49%~branża -75.60% | 1 000 r/r -7.24%~branża -0.25% k/k +99.60%~branża +101.46% | 1 501 r/r -6.13%~branża +1.08% k/k +50.10%~branża +49.84% | 1 977 r/r -7.23%~branża -0.60% k/k +31.71%~branża +34.27% | 436 r/r -12.97%~branża +1.96% k/k -77.95%~branża -75.00% | 851 r/r -14.90%~branża +0.29% k/k +95.18%~branża +102.08% | 1 168 r/r -22.19%~branża +1.50% k/k +37.25%~branża +51.02% | 1 485 r/r -24.89%~branża +2.98% k/k +27.14%~branża +34.90% | 325 r/r -25.46%~branża +4.15% k/k -78.11%~branża -74.40% | 670 r/r -21.27%~branża +4.14% k/k +106.15%~branża +101.52% | 1 016 r/r -13.01%~branża +3.02% k/k +51.64%~branża +50.87% | 1 345 r/r -9.43%~branża +2.90% k/k +32.38%~branża +33.36% | 312 r/r -4.00%~branża +1.06% k/k -76.80%~branża -75.45% | 638 r/r -4.78%~branża 0.00% k/k +104.49%~branża +100.00% | 972 r/r -4.33%~branża -1.31% k/k +52.35%~branża +50.00% | 1 303 r/r -3.12%~branża +0.16% k/k +34.05%~branża +33.77% | 360 r/r +15.38%~branża +0.93% k/k -72.37%~branża -74.74% | 727 r/r +13.95%~branża +1.14% k/k +101.94%~branża +102.48% | 1 085 r/r +11.63%~branża +2.59% k/k +49.24%~branża +50.98% | 1 437 r/r +10.28%~branża +4.47% k/k +32.44%~branża +35.42% | 368 r/r +2.22%~branża +18.12% k/k -74.39%~branża -72.07% | 724 r/r -0.41%~branża +20.44% k/k +96.74%~branża +101.73% | 1 080 r/r -0.46%~branża +16.00% k/k +49.17%~branża +50.77% | 1 450 r/r +0.90%~branża +17.61% k/k +34.26%~branża +34.92% | 445 r/r +20.92%~branża +6.83% k/k -69.31%~branża -74.92% | 906 r/r +25.14%~branża +5.34% k/k +103.60%~branża +100.39% | 1 412 r/r +30.74%~branża +4.75% k/k +55.85%~branża +50.32% | 2 120 r/r +46.21%~branża +1.73% k/k +50.14%~branża +33.81% | 549 r/r +23.37%~branża +5.29% k/k -74.10%~branża -74.97% | 1 233 r/r +36.09%~branża +4.95% k/k +124.59%~branża +101.55% | 1 815 r/r +28.54%~branża +4.22% k/k +47.20%~branża +51.00% | 2 419 r/r +14.10%~branża +2.30% k/k +33.28%~branża +34.28% | 753 r/r +37.16%~branża +4.78% k/k -68.87%~branża -74.76% | 1 556 r/r +26.20%~branża +3.62% k/k +106.64%~branża +100.36% | 2 453 r/r +35.15%~branża +2.76% k/k +57.65%~branża +50.64% | 3 313 r/r +36.96%~branża +3.57% k/k +35.06%~branża +34.99% | 720 r/r -4.38%~branża +6.34% k/k -78.27%~branża -74.82% | 1 418 r/r -8.87%~branża +4.52% k/k +96.94%~branża +100.00% | 2 171 r/r -11.50%~branża +1.58% k/k +53.10%~branża +50.00% | 2 880 r/r -13.07%~branża +0.96% k/k +32.66%~branża +34.11% | 637 r/r -11.53%~branża -0.35% k/k -77.88%~branża -75.58% | 1 289 r/r -9.10%~branża +0.17% k/k +102.35%~branża +101.22% | 1 985 r/r -8.57%~branża +0.81% k/k +54.00%~branża +51.02% | |
Przepływy pieniężne z działalności inwestycyjnej | -424 | 202 k/k +147.64%~branża +71.19% | 4 270 k/k +2013.86%~branża -64.71% | 11 728 k/k +174.66%~branża -9.60% | 20 738 r/r +4991.04%~branża -13.18% k/k +76.82%~branża -16.92% | -203 r/r -200.50%~branża -72.38% k/k -100.98%~branża +61.28% | -521 r/r -112.20%~branża -103.69% k/k -156.65%~branża -138.39% | -1 153 r/r -109.83%~branża -36.90% k/k -121.31%~branża -33.76% | -1 714 r/r -108.27%~branża -87.65% k/k -48.66%~branża -56.61% | -292 r/r -43.84%~branża -51.12% k/k +82.96%~branża +69.14% | -713 r/r -36.85%~branża -84.89% k/k -144.18%~branża -123.55% | -1 232 r/r -6.85%~branża -68.95% k/k -72.79%~branża -69.14% | -2 965 r/r -72.99%~branża -72.99% k/k -140.67%~branża -42.57% | -817 r/r -179.79%~branża -24.18% k/k +72.45%~branża +76.50% | -1 561 r/r -118.93%~branża -4.30% k/k -91.06%~branża -88.25% | -2 266 r/r -83.93%~branża -4.43% k/k -45.16%~branża -45.16% | -4 364 r/r -47.18%~branża -3.73% k/k -92.59%~branża -37.74% | -346 r/r +57.65%~branża -30.77% k/k +92.07%~branża +83.03% | -696 r/r +55.41%~branża -34.85% k/k -101.16%~branża -106.96% | -845 r/r +62.71%~branża -7.72% k/k -21.41%~branża -21.93% | -2 163 r/r +50.44%~branża -15.05% k/k -155.98%~branża -31.38% | -1 660 r/r -379.77%~branża +40.99% k/k +23.25%~branża +82.07% | -1 612 r/r -131.61%~branża +36.43% k/k +2.89%~branża -98.52% | -2 980 r/r -252.66%~branża -6.23% k/k -84.86%~branża -50.74% | -3 052 r/r -41.10%~branża -0.68% k/k -2.42%~branża -16.61% | 2 399 r/r +244.52%~branża +45.74% k/k +178.60%~branża +90.42% | 2 361 r/r +246.46%~branża +29.71% k/k -1.58%~branża -55.98% | 4 268 r/r +243.22%~branża +40.64% k/k +80.77%~branża -19.49% | 4 111 r/r +234.70%~branża +1.96% k/k -3.68%~branża -28.65% | 73 r/r -96.96%~branża -39.18% k/k -98.22%~branża +90.38% | 128 r/r -94.58%~branża +16.44% k/k +75.34%~branża -97.68% | 2 468 r/r -42.17%~branża +31.03% k/k +1828.12%~branża -23.49% | 2 399 r/r -41.64%~branża +29.84% k/k -2.80%~branża -20.37% | -47 r/r -164.38%~branża +55.37% k/k -101.96%~branża +84.96% | -66 r/r -151.56%~branża +55.26% k/k -40.43%~branża -43.69% | 835 r/r -66.17%~branża +44.46% k/k +1365.15%~branża -36.69% | 978 r/r -59.23%~branża +59.28% k/k +17.13%~branża -13.38% | -34 r/r +27.66%~branża +12.37% k/k -103.48%~branża +72.45% | -43 r/r +34.85%~branża -9.02% k/k -26.47%~branża -80.01% | -121 r/r -114.49%~branża -20.70% k/k -181.40%~branża -33.00% | -108 r/r -111.04%~branża -18.22% k/k +10.74%~branża -16.24% | 19 r/r +155.88%~branża -41.48% k/k +117.59%~branża +76.63% | -38 r/r +11.63%~branża -10.75% k/k -300.00%~branża -82.54% | -117 r/r +3.31%~branża -10.92% k/k -207.89%~branża -23.46% | -94 r/r +12.96%~branża -4.51% k/k +19.66%~branża -28.17% | 40 r/r +110.53%~branża +16.05% k/k +142.55%~branża +86.21% | -1 r/r +97.37%~branża +11.60% k/k -102.50%~branża -102.50% | -103 r/r +11.97%~branża -23.71% k/k -10200.00%~branża -36.72% | -162 r/r -72.34%~branża +5.33% k/k -57.28%~branża -35.82% | -354 r/r -985.00%~branża -30.29% k/k -118.52%~branża +73.94% | -498 r/r -49700.00%~branża +28.55% k/k -40.68%~branża -42.12% | -641 r/r -522.33%~branża -12.34% k/k -28.71%~branża -28.71% | -669 r/r -312.96%~branża -28.92% k/k -4.37%~branża -34.16% | -84 r/r +76.27%~branża -37.87% k/k +87.44%~branża +71.55% | -150 r/r +69.88%~branża -68.82% k/k -78.57%~branża -38.55% | 498 r/r +177.69%~branża +10.01% k/k +432.00%~branża -0.61% | 1 658 r/r +347.83%~branża -1.62% k/k +232.93%~branża -17.10% | 11 r/r +113.10%~branża +41.02% k/k -99.34%~branża +79.17% | 223 r/r +248.67%~branża -3.48% k/k +1927.27%~branża -67.42% | 296 r/r -40.56%~branża -42.02% k/k +32.74%~branża -20.15% | 36 r/r -97.83%~branża -11.26% k/k -87.84%~branża -28.61% | -109 r/r -1090.91%~branża -10.88% k/k -402.78%~branża +80.98% | -359 r/r -260.99%~branża +4.60% k/k -229.36%~branża -69.88% | -421 r/r -242.23%~branża +24.20% k/k -17.27%~branża -32.63% | -1 283 r/r -3663.89%~branża +17.91% k/k -204.75%~branża -25.50% | -359 r/r -229.36%~branża -67.69% k/k +72.02%~branża +67.24% | -522 r/r -45.40%~branża -31.92% k/k -45.40%~branża -50.98% | -859 r/r -104.04%~branża -16.83% k/k -64.56%~branża -23.49% | -699 r/r +45.52%~branża -10.81% k/k +18.63%~branża -26.94% | -339 r/r +5.57%~branża +16.55% k/k +51.50%~branża +81.88% | -1 302 r/r -149.43%~branża +23.86% k/k -284.07%~branża -59.98% | -1 306 r/r -52.04%~branża +31.17% k/k -0.31%~branża -19.89% | -1 596 r/r -128.33%~branża +25.68% k/k -22.21%~branża -12.11% | -271 r/r +20.06%~branża -27.03% k/k +83.02%~branża +63.06% | -266 r/r +79.57%~branża +15.76% k/k +1.85%~branża -5.71% | -2 196 r/r -68.15%~branża -40.97% k/k -725.56%~branża -33.22% | -4 651 r/r -191.42%~branża -41.49% k/k -111.79%~branża -35.82% | -897 r/r -231.00%~branża -18.32% k/k +80.71%~branża +78.90% | -2 161 r/r -712.41%~branża -51.06% k/k -140.91%~branża -44.16% | -2 246 r/r -2.28%~branża -36.93% k/k -3.93%~branża -10.57% | |
CAPEX (niematerialne i rzeczowe) | 1 596 | 96 k/k -93.98%~branża -75.51% | 188 k/k +95.83%~branża +104.30% | 315 k/k +67.55%~branża +62.86% | 363 r/r -77.26%~branża +49.98% k/k +15.24%~branża +42.70% | 203 r/r +111.46%~branża +48.73% k/k -44.08%~branża -75.96% | 550 r/r +192.55%~branża +34.08% k/k +170.94%~branża +157.51% | 1 183 r/r +275.56%~branża +64.07% k/k +115.09%~branża +62.18% | 1 746 r/r +380.99%~branża +55.25% k/k +47.59%~branża +47.59% | 292 r/r +43.84%~branża +49.81% k/k -83.28%~branża -71.29% | 715 r/r +30.00%~branża +118.28% k/k +144.86%~branża +176.66% | 1 237 r/r +4.56%~branża +96.73% k/k +73.01%~branża +56.05% | 3 006 r/r +72.16%~branża +97.57% k/k +143.01%~branża +38.08% | 819 r/r +180.48%~branża +49.04% k/k -72.75%~branża -78.77% | 1 621 r/r +126.71%~branża -8.34% k/k +97.92%~branża +101.58% | 2 332 r/r +88.52%~branża +7.48% k/k +43.86%~branża +64.10% | 4 437 r/r +47.60%~branża +25.74% k/k +90.27%~branża +43.66% | 347 r/r -57.63%~branża +0.79% k/k -92.18%~branża -90.31% | 951 r/r -41.33%~branża -5.01% k/k +174.06%~branża +174.06% | 1 101 r/r -52.79%~branża -29.50% k/k +15.77%~branża +31.66% | 2 424 r/r -45.37%~branża -25.81% k/k +120.16%~branża +39.20% | 1 676 r/r +383.00%~branża -29.18% k/k -30.86%~branża -90.22% | 2 109 r/r +121.77%~branża -21.10% k/k +25.84%~branża +141.34% | 3 477 r/r +215.80%~branża -13.08% k/k +64.86%~branża +57.98% | 3 549 r/r +46.41%~branża -2.16% k/k +2.07%~branża +30.02% | 101 r/r -93.97%~branża -13.98% k/k -97.15%~branża -90.41% | 140 r/r -93.36%~branża -23.04% k/k +38.61%~branża +115.84% | 237 r/r -93.18%~branża -19.75% k/k +69.29%~branża +35.92% | 396 r/r -88.84%~branża -3.80% k/k +67.09%~branża +32.76% | 68 r/r -32.67%~branża +1.88% k/k -82.83%~branża -91.07% | 97 r/r -30.71%~branża -24.29% k/k +42.65%~branża +116.17% | 144 r/r -39.24%~branża -23.93% k/k +48.45%~branża +40.75% | 217 r/r -45.20%~branża -32.58% k/k +50.69%~branża +25.58% | 63 r/r -7.35%~branża -28.70% k/k -70.97%~branża -87.07% | 83 r/r -14.43%~branża -36.70% k/k +31.75%~branża +90.75% | 198 r/r +37.50%~branża -40.91% k/k +138.55%~branża +42.26% | 313 r/r +44.24%~branża -27.12% k/k +58.08%~branża +42.33% | 43 r/r -31.75%~branża -15.89% k/k -86.26%~branża -86.27% | 114 r/r +37.35%~branża -10.07% k/k +165.12%~branża +108.20% | 232 r/r +17.17%~branża -0.98% k/k +103.51%~branża +48.27% | 374 r/r +19.49%~branża +6.11% k/k +61.21%~branża +34.04% | 16 r/r -62.79%~branża +32.94% k/k -95.72%~branża -82.52% | 77 r/r -32.46%~branża -10.27% k/k +381.25%~branża +93.58% | 161 r/r -30.60%~branża -18.75% k/k +109.09%~branża +39.88% | 355 r/r -5.08%~branża -17.06% k/k +120.50%~branża +33.56% | 9 r/r -43.75%~branża -28.62% k/k -97.46%~branża -87.06% | 110 r/r +42.86%~branża -26.72% k/k +1122.22%~branża +135.45% | 272 r/r +68.94%~branża -10.97% k/k +147.27%~branża +41.49% | 386 r/r +8.73%~branża -2.42% k/k +41.91%~branża +41.91% | 354 r/r +3833.33%~branża -5.56% k/k -8.29%~branża -85.00% | 510 r/r +363.64%~branża -12.97% k/k +44.07%~branża +114.29% | 679 r/r +149.63%~branża -8.39% k/k +33.14%~branża +53.79% | 778 r/r +101.55%~branża +9.34% k/k +14.58%~branża +43.24% | 126 r/r -64.41%~branża +10.00% k/k -83.80%~branża -75.99% | 196 r/r -61.57%~branża +11.67% k/k +55.56%~branża +96.10% | 1 640 r/r +141.53%~branża +7.72% k/k +736.73%~branża +37.89% | 484 r/r -37.79%~branża -3.19% k/k -70.49%~branża +34.95% | 0 r/r -100.00%~branża -45.17% k/k -100.00%~branża -87.80% | 0 r/r -100.00%~branża -41.37% | 18 r/r -98.90%~branża -33.23% | 447 r/r -7.64%~branża -11.25% k/k +2383.33%~branża +35.45% | 112 k/k -74.94%~branża -84.04% | 270 k/k +141.07%~branża +93.65% | 318 r/r +1666.67%~branża -17.90% k/k +17.78%~branża +44.25% | 1 235 r/r +176.29%~branża -11.58% k/k +288.36%~branża +37.82% | 379 r/r +238.39%~branża -1.09% k/k -69.31%~branża -80.20% | 540 r/r +100.00%~branża +21.31% k/k +42.48%~branża +104.63% | 740 r/r +132.70%~branża +15.78% k/k +37.04%~branża +35.50% | 885 r/r -28.34%~branża +13.41% k/k +19.59%~branża +43.90% | 458 r/r +20.84%~branża -5.05% k/k -48.25%~branża -83.33% | 1 482 r/r +174.44%~branża -9.64% k/k +223.58%~branża +104.48% | 1 486 r/r +100.81%~branża +1.39% k/k +0.27%~branża +37.77% | 1 773 r/r +100.34%~branża +11.00% k/k +19.31%~branża +27.30% | 273 r/r -40.39%~branża -25.32% k/k -84.60%~branża -80.52% | 268 r/r -81.92%~branża -7.41% k/k -1.83%~branża +81.21% | 2 198 r/r +47.91%~branża -1.80% k/k +720.15%~branża +43.01% | 4 898 r/r +176.25%~branża +14.81% k/k +122.84%~branża +36.70% | 904 r/r +231.14%~branża -16.96% k/k -81.54%~branża -83.55% | 2 228 r/r +731.34%~branża +3.80% k/k +146.46%~branża +100.53% | 2 568 r/r +16.83%~branża +12.24% k/k +15.26%~branża +45.94% | |
Przepływy pieniężne z działalności finansowej | 0 | 0 | -10 000 | -10 000 k/k 0.00%~branża +7.58% | -25 000 k/k -150.00%~branża -22.14% | 0 k/k +100.00%~branża +85.47% | 0 r/r +100.00%~branża +53.57% | 0 r/r +100.00%~branża +27.01% | 0 r/r +100.00%~branża +95.33% | 0 | 0 | -1 500 | -1 500 k/k 0.00%~branża +0.18% | 0 k/k +100.00%~branża -81.79% | 0 | -10 000 r/r -566.67%~branża -35.68% | -10 192 r/r -579.47%~branża -51.91% k/k -1.92%~branża -1.92% | -564 k/k +94.47%~branża -77.77% | -543 k/k +3.72%~branża -20.29% | -9 335 r/r +6.65%~branża -79.41% k/k -1619.15%~branża -36.18% | -9 670 r/r +5.12%~branża -68.88% k/k -3.59%~branża -14.76% | -568 r/r -0.71%~branża -25.27% k/k +94.13%~branża +84.60% | -1 137 r/r -109.39%~branża -37.19% k/k -100.18%~branża -42.71% | -9 689 r/r -3.79%~branża -16.74% k/k -752.15%~branża -8.13% | -10 390 r/r -7.45%~branża +69.32% k/k -7.24%~branża -6.85% | -465 r/r +18.13%~branża +56.38% k/k +95.52%~branża +97.38% | -1 048 r/r +7.83%~branża +49.95% k/k -125.38%~branża -25.71% | -4 240 r/r +56.24%~branża +67.91% k/k -304.58%~branża -8.39% | -4 834 r/r +53.47%~branża +57.82% k/k -14.01%~branża -28.00% | -653 r/r -40.43%~branża -45.31% k/k +86.49%~branża -23.25% | -4 004 r/r -282.06%~branża +0.71% k/k -513.17%~branża +0.33% | -9 888 r/r -133.21%~branża -15.61% k/k -146.95%~branża -25.37% | -7 989 r/r -65.27%~branża -45.58% k/k +19.21%~branża -18.51% | 620 r/r +194.95%~branża +13.22% k/k +107.76%~branża +72.92% | 676 r/r +116.88%~branża -40.89% k/k +9.03%~branża -11.72% | -2 138 r/r +78.38%~branża -42.72% k/k -416.27%~branża -24.88% | -7 658 r/r +4.14%~branża -38.18% k/k -258.19%~branża -19.38% | 369 r/r -40.48%~branża +8.09% k/k +104.82%~branża +99.04% | 4 267 r/r +531.21%~branża +4.03% k/k +1056.37%~branża -26.04% | 1 137 r/r +153.18%~branża +4.97% k/k -73.35%~branża -0.04% | -178 r/r +97.68%~branża -7.45% k/k -115.66%~branża -19.90% | -60 r/r -116.26%~branża +13.24% k/k +66.29%~branża +66.39% | -2 905 r/r -168.08%~branża -13.14% k/k -4741.67%~branża -32.88% | -2 987 r/r -362.71%~branża -19.69% k/k -2.82%~branża -19.06% | -1 297 r/r -628.65%~branża +7.69% k/k +56.58%~branża -33.04% | 1 574 r/r +2723.33%~branża +23.65% k/k +221.36%~branża +89.86% | 142 r/r +104.89%~branża +13.86% k/k -90.98%~branża -38.47% | 3 242 r/r +208.54%~branża +2.67% k/k +2183.10%~branża -1.26% | 5 688 r/r +538.55%~branża +40.98% k/k +75.45%~branża -4.00% | -2 488 r/r -258.07%~branża -43.14% k/k -143.74%~branża +36.81% | -1 102 r/r -876.06%~branża +5.80% k/k +55.71%~branża +15.82% | -44 r/r -101.36%~branża -4.84% k/k +96.01%~branża -1.36% | -3 209 r/r -156.42%~branża -19.72% k/k -7193.18%~branża -19.04% | 882 r/r +135.45%~branża +60.99% k/k +127.49%~branża +84.34% | -926 r/r +15.97%~branża +15.97% k/k -204.99%~branża -6.10% | -1 496 r/r -3300.00%~branża +32.54% k/k -61.56%~branża -2.86% | -1 953 r/r +39.14%~branża +23.42% k/k -30.55%~branża -29.54% | -2 898 r/r -428.57%~branża -15.60% k/k -48.39%~branża +40.24% | -2 934 r/r -216.85%~branża -24.61% k/k -1.24%~branża 0.00% | -6 088 r/r -306.95%~branża -34.11% k/k -107.50%~branża -42.95% | -6 695 r/r -242.81%~branża -45.36% k/k -9.97%~branża -35.83% | -450 r/r +84.47%~branża -0.59% k/k +93.28%~branża +59.11% | -584 r/r +80.10%~branża -27.32% k/k -29.78%~branża -29.75% | -842 r/r +86.17%~branża -42.61% k/k -44.18%~branża -25.33% | 741 r/r +111.07%~branża -13.77% k/k +188.00%~branża -19.19% | -2 201 r/r -389.11%~branża +0.98% k/k -397.03%~branża +78.59% | -2 901 r/r -396.75%~branża +0.13% k/k -31.80%~branża -4.63% | -4 247 r/r -404.39%~branża +2.68% k/k -46.40%~branża -18.34% | -4 630 r/r -724.83%~branża +26.79% k/k -9.02%~branża -13.65% | -427 r/r +80.60%~branża +1.76% k/k +90.78%~branża +74.44% | -1 106 r/r +61.88%~branża -5.54% k/k -159.02%~branża -47.23% | -9 814 r/r -131.08%~branża -18.40% k/k -787.34%~branża -46.14% | -10 520 r/r -127.21%~branża -50.37% k/k -7.19%~branża -26.64% | -687 r/r -60.89%~branża +4.28% k/k +93.47%~branża +92.86% | -1 363 r/r -23.24%~branża -22.38% k/k -98.40%~branża -85.71% | -3 774 r/r +61.54%~branża +17.96% k/k -176.89%~branża -19.51% | -1 782 r/r +83.06%~branża +2.28% k/k +52.78%~branża -28.98% | 27 r/r +103.93%~branża -31.06% k/k +101.52%~branża +79.96% | 8 636 r/r +733.60%~branża +5.67% k/k +31885.19%~branża -44.19% | 13 247 r/r +451.01%~branża -14.90% k/k +53.39%~branża -28.84% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 10 000 | 10 000 k/k 0.00%~branża 0.00% | 25 000 k/k +150.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +5.00% | 0 r/r -100.00%~branża +5.00% | 0 r/r -100.00%~branża +5.00% | 0 | 0 | 1 500 | 1 500 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 000 r/r +566.67%~branża +11.24% | 10 000 r/r +566.67%~branża +3.33% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 8 500 r/r -15.00%~branża 0.00% | 8 500 r/r -15.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 8 000 r/r -5.88%~branża +3.87% | 8 000 r/r -5.88%~branża +3.87% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 600 r/r -67.50%~branża -32.36% | 2 600 r/r -67.50%~branża -49.37% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -66.71% | 0 r/r -100.00%~branża -32.75% | 0 | 0 | 2 360 | 2 360 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 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 | 1 000 | 1 000 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 8 000 r/r +700.00%~branża +0.14% | 8 000 r/r +700.00%~branża -2.40% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 600 r/r -80.00%~branża -24.28% | 1 600 r/r -80.00%~branża -23.35% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +25.32% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 104 | 210 k/k +101.92%~branża +117.98% | 731 k/k +248.10%~branża +53.71% | 1 091 k/k +49.25%~branża +34.88% | 346 r/r +232.69%~branża +63.92% k/k -68.29%~branża -69.05% | 671 r/r +219.52%~branża +52.50% k/k +93.93%~branża +101.10% | 929 r/r +27.09%~branża +44.96% k/k +38.45%~branża +53.22% | 1 515 r/r +38.86%~branża +47.60% k/k +63.08%~branża +33.82% | 428 r/r +23.70%~branża +0.58% k/k -71.75%~branża -75.29% | 546 r/r -18.63%~branża +1.47% k/k +27.57%~branża +101.53% | 769 r/r -17.22%~branża +3.70% k/k +40.84%~branża +50.10% | 1 138 r/r -24.88%~branża +1.62% k/k +47.98%~branża +32.50% | 178 r/r -58.41%~branża +6.56% k/k -84.36%~branża -75.09% | 857 r/r +56.96%~branża +4.03% k/k +381.46%~branża +116.85% | 1 168 r/r +51.89%~branża +8.05% k/k +36.29%~branża +48.98% | 1 480 r/r +30.05%~branża +13.50% k/k +26.71%~branża +35.71% | 343 r/r +92.70%~branża +15.39% k/k -76.82%~branża -75.66% | 855 r/r -0.23%~branża +4.86% k/k +149.27%~branża +98.24% | 1 370 r/r +17.29%~branża +9.37% k/k +60.23%~branża +50.46% | 1 890 r/r +27.70%~branża +4.79% k/k +37.96%~branża +36.06% | 516 r/r +50.44%~branża +8.12% k/k -72.70%~branża -76.65% | 1 026 r/r +20.00%~branża +3.76% k/k +98.84%~branża +99.80% | 1 680 r/r +22.63%~branża -1.45% k/k +63.74%~branża +45.70% | 2 071 r/r +9.58%~branża -4.10% k/k +23.27%~branża +33.24% | 414 r/r -19.77%~branża -1.36% k/k -80.01%~branża -76.65% | 861 r/r -16.08%~branża -7.26% k/k +107.97%~branża +100.00% | 1 641 r/r -2.32%~branża +0.12% k/k +90.59%~branża +52.28% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 347 | 654 k/k -51.45%~branża -143.51% | -3 390 k/k -618.35%~branża -4.16% | 3 795 k/k +211.95%~branża +77.28% | 1 970 r/r +46.25%~branża -3.78% k/k -48.09%~branża +4.56% | 513 r/r -21.56%~branża +35.69% k/k -73.96%~branża -141.23% | 1 793 r/r +152.89%~branża +79.45% k/k +249.51%~branża -15.08% | 3 758 r/r -0.97%~branża -16.64% k/k +109.59%~branża +34.13% | -7 931 r/r -502.59%~branża +44.36% k/k -311.04%~branża +19.10% | 2 513 r/r +389.86%~branża -32.57% k/k +131.69%~branża -34.96% | 6 064 r/r +238.20%~branża +47.44% k/k +141.31%~branża +18.31% | 12 756 r/r +239.44%~branża +54.56% k/k +110.36%~branża +30.90% | 11 751 r/r +248.17%~branża +62.86% k/k -7.88%~branża +10.67% | -1 921 r/r -176.44%~branża -32.17% k/k -116.35%~branża -131.03% | -6 472 r/r -206.73%~branża -81.71% k/k -236.91%~branża -19.97% | -11 647 r/r -191.31%~branża -86.78% k/k -79.96%~branża +5.57% | -3 151 r/r -126.81%~branża +58.65% k/k +72.95%~branża +13.93% | 2 608 r/r +235.76%~branża +18.05% k/k +182.77%~branża +13.14% | 6 380 r/r +198.58%~branża +85.13% k/k +144.63%~branża +33.33% | 10 277 r/r +188.24%~branża +7.36% k/k +61.08%~branża -16.22% | -13 833 r/r -339.00%~branża -6.59% k/k -234.60%~branża +4.33% | 900 r/r -65.49%~branża -45.09% k/k +106.51%~branża 0.00% | 2 338 r/r -63.35%~branża -101.93% k/k +159.78%~branża -11.48% | 13 394 r/r +30.33%~branża +37.73% k/k +472.88%~branża +5.04% | 17 754 r/r +228.35%~branża +65.29% k/k +32.55%~branża +27.58% | 8 767 r/r +874.11%~branża -17.20% k/k -50.62%~branża -100.00% | -11 389 r/r -587.13%~branża -75.79% k/k -229.91%~branża -40.20% | -1 906 r/r -114.23%~branża -80.57% k/k +83.26%~branża +0.61% | -8 103 r/r -145.64%~branża -19.30% k/k -325.13%~branża +50.46% | -8 798 r/r -200.35%~branża -9.73% k/k -8.58%~branża -57.05% | -11 412 r/r -0.20%~branża +13.46% k/k -29.71%~branża -34.82% | 1 609 r/r +184.42%~branża +24.84% k/k +114.10%~branża +24.88% | -2 920 r/r +63.96%~branża +42.53% k/k -281.48%~branża +21.66% | 4 814 r/r +154.72%~branża +7.08% k/k +264.86%~branża -17.19% | 3 962 r/r +134.72%~branża +63.52% k/k -17.70%~branża -5.71% | 10 454 r/r +549.72%~branża +30.38% k/k +163.86%~branża +15.44% | 2 370 r/r +181.16%~branża +115.46% k/k -77.33%~branża +45.07% | -3 889 r/r -180.79%~branża -52.24% k/k -264.09%~branża -108.22% | -10 680 r/r -369.56%~branża -89.86% k/k -174.62%~branża -2.90% | -2 557 r/r -124.46%~branża -75.51% k/k +76.06%~branża -0.65% | -6 877 r/r -390.17%~branża -34.95% k/k -168.95%~branża +36.12% | 15 936 r/r +509.77%~branża +30.46% k/k +331.73%~branża +25.46% | 8 488 r/r +179.48%~branża -3.34% k/k -46.74%~branża -7.82% | -742 r/r +70.98%~branża +59.54% k/k -108.74%~branża +18.60% | 1 359 r/r +119.76%~branża +82.85% k/k +283.15%~branża +83.14% | -1 724 r/r -110.82%~branża -57.24% k/k -226.86%~branża -123.75% | -5 714 r/r -167.32%~branża -29.67% k/k -231.44%~branża -21.65% | -8 110 r/r -992.99%~branża -111.26% k/k -41.93%~branża -29.98% | -5 349 r/r -493.60%~branża -67.03% k/k +34.04%~branża +37.48% | -30 r/r +98.26%~branża +37.05% k/k +99.44%~branża +33.46% | 748 r/r +113.09%~branża +13.42% k/k +2593.33%~branża +7.50% | 248 r/r +103.06%~branża +48.64% k/k -66.84%~branża -15.50% | -22 r/r +99.59%~branża +68.18% k/k -108.87%~branża +10.98% | 6 r/r +120.00%~branża -15.57% k/k +127.27%~branża -68.26% | 21 423 r/r +2764.04%~branża -1.08% k/k +356950.00%~branża -25.91% | 3 847 r/r +1451.21%~branża -12.60% k/k -82.04%~branża -4.55% | 14 002 r/r +63745.45%~branża -19.86% k/k +263.97%~branża +7.49% | -13 214 r/r -220333.33%~branża +18.15% k/k -194.37%~branża +48.56% | -11 668 r/r -154.46%~branża +79.76% k/k +11.70%~branża +30.86% | -12 005 r/r -412.06%~branża +52.55% k/k -2.89%~branża +7.31% | -10 800 r/r -177.13%~branża +89.33% k/k +10.04%~branża +21.87% | -102 r/r +99.23%~branża +25.16% k/k +99.06%~branża -43.51% | 2 571 r/r +122.03%~branża +86.54% k/k +2620.59%~branża +85.79% | 6 218 r/r +151.80%~branża +107.29% k/k +141.85%~branża +42.21% | 5 787 r/r +153.58%~branża +113.29% k/k -6.93%~branża -6.93% | 6 772 r/r +6739.22%~branża -32.99% k/k +17.02%~branża -72.13% | 10 087 r/r +292.34%~branża -108.64% k/k +48.95%~branża +9.23% | 20 675 r/r +232.50%~branża -90.18% k/k +104.97%~branża -5.56% | 23 103 r/r +299.22%~branża -52.30% k/k +11.74%~branża +19.61% | -5 130 r/r -175.75%~branża -13.42% k/k -122.20%~branża -44.81% | -11 747 r/r -216.46%~branża -69.23% k/k -128.99%~branża -49.98% | -13 688 r/r -166.21%~branża +4.55% k/k -16.52%~branża +2.31% | -11 840 r/r -151.25%~branża +4.06% k/k +13.50%~branża +15.61% | 992 r/r +119.34%~branża -16.12% k/k +108.38%~branża -38.69% | -9 356 r/r +20.35%~branża +31.56% k/k -1043.15%~branża +1.10% | -8 521 r/r +37.75%~branża +37.75% k/k +8.92%~branża +0.76% | -6 928 r/r +41.49%~branża +60.03% k/k +18.69%~branża +31.84% | -10 607 r/r -1169.25%~branża -0.05% k/k -53.10%~branża -85.04% | -12 903 r/r -37.91%~branża -84.31% k/k -21.65%~branża -3.76% | -13 130 r/r -54.09%~branża -80.94% k/k -1.76%~branża -2.20% | |
Free Cash Flow | 175 | 356 k/k +103.43%~branża -82.97% | 2 152 k/k +504.49%~branża -9.55% | 1 752 k/k -18.59%~branża -38.84% | 5 869 r/r +3253.71%~branża -98.02% k/k +234.99%~branża +73.28% | 513 r/r +44.10%~branża +41.69% k/k -91.26%~branża -80.12% | 1 764 r/r -18.03%~branża -28.05% k/k +243.86%~branża -91.56% | 3 728 r/r +112.79%~branża +35.82% k/k +111.34%~branża +6.58% | -7 963 r/r -235.68%~branża -86.19% k/k -313.60%~branża +3.65% | 2 513 r/r +389.86%~branża -82.39% k/k +131.56%~branża +10.56% | 6 062 r/r +243.65%~branża -105.86% k/k +141.23%~branża -46.86% | 14 251 r/r +282.27%~branża -62.53% k/k +135.09%~branża -12.50% | 13 210 r/r +265.89%~branża -66.84% k/k -7.30%~branża -8.64% | -1 923 r/r -176.52%~branża -21.99% k/k -114.56%~branża -24.06% | -6 532 r/r -207.75%~branża -3.68% k/k -239.68%~branża -64.43% | -1 713 r/r -112.02%~branża -12.80% k/k +73.78%~branża -0.62% | 6 968 r/r -47.25%~branża +20.52% k/k +506.77%~branża +36.80% | 3 171 r/r +264.90%~branża +35.68% k/k -54.49%~branża +31.81% | 6 668 r/r +202.08%~branża +82.24% k/k +110.28%~branża +5.42% | 19 356 r/r +1229.95%~branża +73.66% k/k +190.28%~branża -0.16% | -4 424 r/r -163.49%~branża +63.69% k/k -122.86%~branża +2.75% | 1 452 r/r -54.21%~branża -76.51% k/k +132.82%~branża -4.66% | 2 978 r/r -55.34%~branża -67.94% k/k +105.10%~branża -4.45% | 22 586 r/r +16.69%~branża -50.28% k/k +658.43%~branża +28.90% | 27 647 r/r +724.93%~branża -44.44% k/k +22.41%~branża +30.52% | 6 732 r/r +363.64%~branża -98.27% k/k -75.65%~branża -100.00% | -12 842 r/r -531.23%~branża -148.88% k/k -290.76%~branża -31.23% | -2 171 r/r -109.61%~branża -101.96% k/k +83.09%~branża +5.20% | -7 776 r/r -128.13%~branża -49.74% k/k -258.18%~branża +50.51% | -8 286 r/r -223.08%~branża +53.33% k/k -6.56%~branża +43.55% | -7 633 r/r +40.56%~branża +41.62% k/k +7.88%~branża -20.83% | 8 885 r/r +509.26%~branża +65.87% k/k +216.40%~branża +29.76% | 2 453 r/r +131.55%~branża +64.56% k/k -72.39%~branża +22.76% | 4 178 r/r +150.42%~branża +45.15% k/k +70.32%~branża -65.85% | 3 269 r/r +142.83%~branża +42.27% k/k -21.76%~branża -10.27% | 11 559 r/r +30.10%~branża +24.23% k/k +253.59%~branża +26.19% | 8 737 r/r +256.18%~branża -7.59% k/k -24.41%~branża +39.63% | -4 267 r/r -202.13%~branża +18.95% k/k -148.84%~branża -16.84% | -15 018 r/r -559.41%~branża -41.13% k/k -251.96%~branża -15.72% | -3 805 r/r -132.92%~branża -26.55% k/k +74.66%~branża +17.40% | -6 965 r/r -179.72%~branża +9.81% k/k -83.05%~branża +50.50% | 15 961 r/r +474.06%~branża +2.10% k/k +329.16%~branża -52.38% | 11 354 r/r +175.60%~branża +22.66% k/k -28.86%~branża -31.36% | 2 201 r/r +157.84%~branża +6.82% k/k -80.61%~branża +24.89% | 2 395 r/r +134.39%~branża +41.70% k/k +8.81%~branża +82.62% | -3 347 r/r -120.97%~branża -50.98% k/k -239.75%~branża -130.07% | -5 965 r/r -152.54%~branża -30.05% k/k -78.22%~branża -20.52% | -11 521 r/r -623.44%~branża -83.19% k/k -93.14%~branża -12.11% | -11 261 r/r -570.19%~branża -118.44% k/k +2.26%~branża +23.01% | 2 458 r/r +173.44%~branża +49.18% k/k +121.83%~branża +66.72% | 1 838 r/r +130.81%~branża +50.91% k/k -25.22%~branża -18.34% | 254 r/r +102.20%~branża +51.68% k/k -86.18%~branża -3.65% | 3 078 r/r +127.33%~branża +58.86% k/k +1111.81%~branża +15.50% | -1 022 r/r -141.58%~branża -33.15% k/k -133.20%~branża -80.55% | 22 093 r/r +1102.01%~branża -64.31% k/k +2261.74%~branża -28.39% | 2 474 r/r +874.02%~branża +4.04% k/k -88.80%~branża -9.36% | 12 722 r/r +313.32%~branża -34.51% k/k +414.23%~branża +12.12% | -10 673 r/r -944.32%~branża +39.40% k/k -183.89%~branża +15.05% | -9 628 r/r -143.58%~branża +45.88% k/k +9.79%~branża -5.86% | -7 160 r/r -389.41%~branża +61.91% k/k +25.63%~branża +15.60% | -6 103 r/r -147.97%~branża +39.91% k/k +14.76%~branża +14.76% | -83 r/r +99.22%~branża -8.16% k/k +98.64%~branża -1.92% | 2 698 r/r +128.02%~branża +80.55% k/k +3350.60%~branża +18.62% | 6 394 r/r +189.30%~branża +71.75% k/k +136.99%~branża +22.00% | 3 956 r/r +164.82%~branża +71.70% k/k -38.13%~branża +15.15% | 8 775 r/r +10672.29%~branża -25.28% k/k +121.81%~branża -93.68% | 12 113 r/r +348.96%~branża -79.18% k/k +38.04%~branża -25.43% | 23 873 r/r +273.37%~branża -64.35% k/k +97.09%~branża -5.12% | 26 067 r/r +558.92%~branża -81.19% k/k +9.19%~branża +17.44% | -5 165 r/r -158.86%~branża -25.84% k/k -119.81%~branża -27.45% | -11 676 r/r -196.39%~branża -60.32% k/k -126.06%~branża -57.10% | -5 424 r/r -122.72%~branża -16.73% k/k +53.55%~branża +18.33% | -3 387 r/r -112.99%~branża +27.41% k/k +37.56%~branża +40.77% | 1 161 r/r +122.48%~branża -0.10% k/k +134.28%~branża -55.37% | -9 021 r/r +22.74%~branża +46.84% k/k -877.00%~branża -8.33% | -6 429 r/r -18.53%~branża +25.79% k/k +28.73%~branża -0.34% | -7 464 r/r -120.37%~branża +44.72% k/k -16.10%~branża +37.26% | -11 055 r/r -1052.20%~branża -2.78% k/k -48.11%~branża -82.62% | -22 467 r/r -149.05%~branża -28.29% k/k -103.23%~branża +0.32% | -28 340 r/r -340.82%~branża -61.01% k/k -26.14%~branża -6.80% |
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: | PLMSTPL00018 |
---|---|
Data debiutu: | 15.09.1998 |
Liczba akcji: | 2 000 000 |
Kapitalizacja: | 17 840 000 |
Enterprise Value: | 20 873 000 |
Branża: | Budownictwo |
Mostostal Płock działa w branży budowlano-montażowej. Oferta spółki obejmuje montaż i wykonawstwo m.in. konstrukcji stalowych, rurociągów oraz... Mostostal Płock działa w branży budowlano-montażowej. Oferta spółki obejmuje montaż i wykonawstwo m.in. konstrukcji stalowych, rurociągów oraz zbiorników przemysłowych. Klientami spółki są głównie przedsiębiorstwa z branż petrochemicznej oraz chemicznej. Mostostal Płock wchodzi w skład grupy kapitałowej Mostostalu Warszawa.
Nazwa: | MOSTOSTAL PŁOCK SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Targowa 12, 09-400, Płock, POLSKA |
CEO: | Jacek Szymanek |
NIP: | 7740006210 |
REGON: | 610040361 |
KRS: | 0000053336 |
Telefon: | +48 (24) 367 11 11 |
WWW: | http://www.mostostal-plock.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus