Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MSP (MOSTALPLC)
14.000.00(0.00%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 1 771 | 452 k/k -74.48%~sektor -105.54% | 2 340 k/k +417.70%~sektor +25.02% | 2 067 k/k -11.67%~sektor -24.86% | 6 232 r/r +251.89%~sektor -34.58% k/k +201.50%~sektor +100.80% | 716 r/r +58.41%~sektor +109.87% k/k -88.51%~sektor -84.31% | 2 314 r/r -1.11%~sektor -18.08% k/k +223.18%~sektor -68.08% | 4 911 r/r +137.59%~sektor +107.29% k/k +112.23%~sektor +44.58% | -6 217 r/r -199.76%~sektor -36.29% k/k -226.59%~sektor +3.48% | 2 805 r/r +291.76%~sektor -110.69% k/k +145.12%~sektor -65.23% | 6 777 r/r +192.87%~sektor -72.64% k/k +141.60%~sektor -2.93% | 15 488 r/r +215.37%~sektor -80.78% k/k +128.54%~sektor +0.73% | 16 216 r/r +360.83%~sektor +12.34% k/k +4.70%~sektor +51.75% | -1 104 r/r -139.36%~sektor -9.65% k/k -106.81%~sektor -71.17% | -4 911 r/r -172.47%~sektor -0.66% k/k -344.84%~sektor -48.35% | 619 r/r -96.00%~sektor -7.11% k/k +112.60%~sektor -4.40% | 11 405 r/r -29.67%~sektor +21.80% k/k +1742.49%~sektor +55.42% | 3 518 r/r +418.66%~sektor +22.87% k/k -69.15%~sektor -60.46% | 7 619 r/r +255.14%~sektor +112.61% k/k +116.57%~sektor +72.46% | 20 457 r/r +3204.85%~sektor +109.97% k/k +168.50%~sektor +16.16% | -2 000 r/r -117.54%~sektor +33.45% k/k -109.78%~sektor +39.12% | 3 128 r/r -11.09%~sektor -82.40% k/k +256.40%~sektor -82.79% | 5 087 r/r -33.23%~sektor -35.49% k/k +62.63%~sektor +51.85% | 26 063 r/r +27.40%~sektor -32.91% k/k +412.35%~sektor +30.01% | 31 196 r/r +1659.80%~sektor +23.50% k/k +19.69%~sektor +104.10% | 6 833 r/r +118.45%~sektor -179.14% k/k -78.10%~sektor -144.97% | -12 702 r/r -349.70%~sektor -203.90% k/k -285.89%~sektor -19.98% | -1 934 r/r -107.42%~sektor -201.44% k/k +84.77%~sektor -12.02% | -7 380 r/r -123.66%~sektor -78.32% k/k -281.59%~sektor +53.32% | -8 218 r/r -220.27%~sektor +53.59% k/k -11.36%~sektor -58.78% | -7 536 r/r +40.67%~sektor +40.67% k/k +8.30%~sektor -18.36% | 9 029 r/r +566.86%~sektor +73.05% k/k +219.81%~sektor +25.65% | 2 670 r/r +136.18%~sektor +80.20% k/k -70.43%~sektor +77.94% | 4 241 r/r +151.61%~sektor +45.50% k/k +58.84%~sektor -84.57% | 3 352 r/r +144.48%~sektor +53.63% k/k -20.96%~sektor -1.76% | 11 757 r/r +30.21%~sektor +30.21% k/k +250.75%~sektor +64.34% | 9 050 r/r +238.95%~sektor +44.62% k/k -23.02%~sektor +73.93% | -4 224 r/r -199.60%~sektor +52.66% k/k -146.67%~sektor -80.31% | -14 904 r/r -544.63%~sektor +25.13% k/k -252.84%~sektor +11.42% | -3 573 r/r -130.39%~sektor +30.20% k/k +76.03%~sektor +51.95% | -6 591 r/r -172.83%~sektor +26.74% k/k -84.47%~sektor +80.50% | 15 977 r/r +478.24%~sektor +36.52% k/k +342.41%~sektor -75.65% | 11 431 r/r +176.70%~sektor -7.15% k/k -28.45%~sektor -41.46% | 2 362 r/r +166.11%~sektor -22.12% k/k -79.34%~sektor +45.86% | 2 750 r/r +141.72%~sektor +53.42% k/k +16.43%~sektor +226.53% | -3 338 r/r -120.89%~sektor -67.72% k/k -221.38%~sektor -140.42% | -5 855 r/r -151.22%~sektor -13.24% k/k -75.40%~sektor -15.56% | -11 249 r/r -576.25%~sektor -118.51% k/k -92.13%~sektor -16.56% | -10 875 r/r -495.45%~sektor -112.36% k/k +3.32%~sektor +44.51% | 2 812 r/r +184.24%~sektor +45.04% k/k +125.86%~sektor +18.10% | 2 348 r/r +140.10%~sektor +52.40% k/k -16.50%~sektor -8.56% | 933 r/r +108.29%~sektor +54.39% k/k -60.26%~sektor +19.82% | 3 856 r/r +135.46%~sektor +61.88% k/k +313.29%~sektor +53.94% | -792 r/r -128.17%~sektor -23.85% k/k -120.54%~sektor -100.36% | 22 499 r/r +858.22%~sektor -21.58% k/k +2940.78%~sektor -9.48% | 4 845 r/r +419.29%~sektor -50.96% k/k -78.47%~sektor -13.55% | 14 297 r/r +270.77%~sektor -64.02% k/k +195.09%~sektor +25.04% | -10 327 r/r -1203.91%~sektor +30.58% k/k -172.23%~sektor +10.68% | -8 957 r/r -139.81%~sektor +25.90% k/k +13.27%~sektor -12.61% | -6 213 r/r -228.24%~sektor +55.24% k/k +30.64%~sektor +10.96% | -4 141 r/r -128.96%~sektor +84.54% k/k +33.35%~sektor +45.76% | 457 r/r +104.43%~sektor +54.15% k/k +111.04%~sektor -18.32% | 3 514 r/r +139.23%~sektor +81.58% k/k +668.93%~sektor +32.99% | 7 481 r/r +220.41%~sektor +53.73% k/k +112.89%~sektor +28.94% | 6 329 r/r +252.84%~sektor +91.88% k/k -15.40%~sektor +78.97% | 9 332 r/r +1942.01%~sektor -32.11% k/k +47.45%~sektor -96.27% | 13 510 r/r +284.46%~sektor -20.40% k/k +44.77%~sektor +24.84% | 25 781 r/r +244.62%~sektor -35.43% k/k +90.83%~sektor +8.10% | 28 432 r/r +349.23%~sektor -54.74% k/k +10.28%~sektor +54.90% | -4 364 r/r -146.76%~sektor -56.12% k/k -115.35%~sektor -89.66% | -9 339 r/r -169.13%~sektor -66.85% k/k -114.00%~sektor -40.79% | -2 568 r/r -109.96%~sektor -5.16% k/k +72.50%~sektor +21.64% | 276 r/r -99.03%~sektor +25.72% k/k +110.75%~sektor +95.80% | 1 950 r/r +144.68%~sektor -1.29% k/k +606.52%~sektor -77.79% | -7 727 r/r +17.26%~sektor +67.42% k/k -496.26%~sektor +0.66% | -2 551 r/r +0.66%~sektor +70.24% k/k +66.99%~sektor +39.75% | -495 r/r -279.35%~sektor +54.12% k/k +80.60%~sektor +127.23% | -9 737 r/r -599.33%~sektor -27.70% k/k -1867.07%~sektor -108.28% | |
Amortyzacja | 1 514 | 360 k/k -76.22%~sektor -75.67% | 725 k/k +101.39%~sektor +104.40% | 1 093 k/k +50.76%~sektor +48.55% | 1 462 r/r -3.43%~sektor +0.26% k/k +33.76%~sektor +33.64% | 324 r/r -10.00%~sektor -5.79% k/k -77.84%~sektor -75.97% | 582 r/r -19.72%~sektor +2.79% k/k +79.63%~sektor +105.34% | 836 r/r -23.51%~sektor +0.79% k/k +43.64%~sektor +53.29% | 1 102 r/r -24.62%~sektor +7.68% k/k +31.82%~sektor +39.48% | 263 r/r -18.83%~sektor +14.62% k/k -76.13%~sektor -74.51% | 555 r/r -4.64%~sektor +18.20% k/k +111.03%~sektor +111.54% | 845 r/r +1.08%~sektor +18.69% k/k +52.25%~sektor +53.24% | 1 173 r/r +6.44%~sektor +28.57% k/k +38.82%~sektor +39.88% | 341 r/r +29.66%~sektor +45.40% k/k -70.93%~sektor -70.93% | 707 r/r +27.39%~sektor +48.74% k/k +107.33%~sektor +107.33% | 1 140 r/r +34.91%~sektor +35.48% k/k +61.24%~sektor +57.41% | 1 616 r/r +37.77%~sektor +35.28% k/k +41.75%~sektor +41.11% | 721 r/r +111.44%~sektor +19.25% k/k -55.38%~sektor -72.71% | 1 467 r/r +107.50%~sektor +25.18% k/k +103.47%~sektor +106.41% | 2 266 r/r +98.77%~sektor +17.95% k/k +54.46%~sektor +51.35% | 3 105 r/r +92.14%~sektor +11.41% k/k +37.03%~sektor +36.18% | 815 r/r +13.04%~sektor +11.48% k/k -73.75%~sektor -74.78% | 1 222 r/r -16.70%~sektor +3.94% k/k +49.94%~sektor +100.00% | 1 820 r/r -19.68%~sektor +1.51% k/k +48.94%~sektor +50.07% | 2 491 r/r -19.77%~sektor +5.55% k/k +36.87%~sektor +35.78% | 673 r/r -17.42%~sektor +3.25% k/k -72.98%~sektor -73.51% | 1 306 r/r +6.87%~sektor +6.87% k/k +94.06%~sektor +101.97% | 1 915 r/r +5.22%~sektor +9.19% k/k +46.63%~sektor +49.53% | 2 512 r/r +0.84%~sektor +7.46% k/k +31.17%~sektor +33.70% | 576 r/r -14.41%~sektor -4.76% k/k -77.07%~sektor -75.23% | 1 138 r/r -12.86%~sektor -3.75% k/k +97.57%~sektor +101.69% | 1 709 r/r -10.76%~sektor -6.72% k/k +50.18%~sektor +49.94% | 2 262 r/r -9.95%~sektor -0.32% k/k +32.36%~sektor +32.51% | 547 r/r -5.03%~sektor -4.93% k/k -75.82%~sektor -76.14% | 1 078 r/r -5.27%~sektor -5.27% k/k +97.07%~sektor +100.87% | 1 599 r/r -6.44%~sektor -6.11% k/k +48.33%~sektor +49.69% | 2 131 r/r -5.79%~sektor -6.64% k/k +33.27%~sektor +33.89% | 501 r/r -8.41%~sektor -0.14% k/k -76.49%~sektor -75.33% | 1 000 r/r -7.24%~sektor +2.07% k/k +99.60%~sektor +101.77% | 1 501 r/r -6.13%~sektor +3.47% k/k +50.10%~sektor +48.90% | 1 977 r/r -7.23%~sektor -0.45% k/k +31.71%~sektor +34.46% | 436 r/r -12.97%~sektor +4.45% k/k -77.95%~sektor -75.23% | 851 r/r -14.90%~sektor +2.82% k/k +95.18%~sektor +101.92% | 1 168 r/r -22.19%~sektor +3.74% k/k +37.25%~sektor +51.07% | 1 485 r/r -24.89%~sektor +3.70% k/k +27.14%~sektor +33.58% | 325 r/r -25.46%~sektor +5.37% k/k -78.11%~sektor -74.60% | 670 r/r -21.27%~sektor +4.59% k/k +106.15%~sektor +103.45% | 1 016 r/r -13.01%~sektor +2.40% k/k +51.64%~sektor +50.93% | 1 345 r/r -9.43%~sektor +3.14% k/k +32.38%~sektor +33.28% | 312 r/r -4.00%~sektor -3.08% k/k -76.80%~sektor -75.73% | 638 r/r -4.78%~sektor -1.42% k/k +104.49%~sektor +102.69% | 972 r/r -4.33%~sektor -1.65% k/k +52.35%~sektor +52.47% | 1 303 r/r -3.12%~sektor +2.61% k/k +34.05%~sektor +34.14% | 360 r/r +15.38%~sektor +7.33% k/k -72.37%~sektor -74.36% | 727 r/r +13.95%~sektor +6.27% k/k +101.94%~sektor +102.35% | 1 085 r/r +11.63%~sektor +6.29% k/k +49.24%~sektor +51.42% | 1 437 r/r +10.28%~sektor +7.78% k/k +32.44%~sektor +35.35% | 368 r/r +2.22%~sektor +26.65% k/k -74.39%~sektor -70.70% | 724 r/r -0.41%~sektor +24.82% k/k +96.74%~sektor +106.00% | 1 080 r/r -0.46%~sektor +21.50% k/k +49.17%~sektor +51.88% | 1 450 r/r +0.90%~sektor +28.71% k/k +34.26%~sektor +35.79% | 445 r/r +20.92%~sektor +9.82% k/k -69.31%~sektor -74.60% | 906 r/r +25.14%~sektor +11.20% k/k +103.60%~sektor +102.48% | 1 412 r/r +30.74%~sektor +8.84% k/k +55.85%~sektor +50.18% | 2 120 r/r +46.21%~sektor +6.04% k/k +50.14%~sektor +33.80% | 549 r/r +23.37%~sektor +0.09% k/k -74.10%~sektor -75.23% | 1 233 r/r +36.09%~sektor -0.44% k/k +124.59%~sektor +101.87% | 1 815 r/r +28.54%~sektor -0.73% k/k +47.20%~sektor +50.71% | 2 419 r/r +14.10%~sektor -1.31% k/k +33.28%~sektor +34.34% | 753 r/r +37.16%~sektor +4.66% k/k -68.87%~sektor -74.73% | 1 556 r/r +26.20%~sektor +2.78% k/k +106.64%~sektor +100.70% | 2 453 r/r +35.15%~sektor +1.89% k/k +57.65%~sektor +50.84% | 3 313 r/r +36.96%~sektor +3.04% k/k +35.06%~sektor +34.89% | 720 r/r -4.38%~sektor +2.66% k/k -78.27%~sektor -74.74% | 1 418 r/r -8.87%~sektor +0.37% k/k +96.94%~sektor +102.25% | 2 171 r/r -11.50%~sektor +3.07% k/k +53.10%~sektor +49.84% | 2 880 r/r -13.07%~sektor +2.05% k/k +32.66%~sektor +34.73% | 637 r/r -11.53%~sektor +0.06% k/k -77.88%~sektor -75.49% | |
Przepływy pieniężne z działalności inwestycyjnej | -424 | 202 k/k +147.64%~sektor +61.16% | 4 270 k/k +2013.86%~sektor -38.66% | 11 728 k/k +174.66%~sektor +46.49% | 20 738 r/r +4991.04%~sektor -2.53% k/k +76.82%~sektor -8.86% | -203 r/r -200.50%~sektor -88.97% k/k -100.98%~sektor -96.02% | -521 r/r -112.20%~sektor -103.69% k/k -156.65%~sektor -106.37% | -1 153 r/r -109.83%~sektor -61.58% k/k -121.31%~sektor -32.87% | -1 714 r/r -108.27%~sektor -96.63% k/k -48.66%~sektor -18.26% | -292 r/r -43.84%~sektor -43.84% k/k +82.96%~sektor +60.92% | -713 r/r -36.85%~sektor -36.85% k/k -144.18%~sektor -150.66% | -1 232 r/r -6.85%~sektor -96.45% k/k -72.79%~sektor -107.45% | -2 965 r/r -72.99%~sektor -157.60% k/k -140.67%~sektor -29.15% | -817 r/r -179.79%~sektor -69.13% k/k +72.45%~sektor +72.45% | -1 561 r/r -118.93%~sektor +54.42% k/k -91.06%~sektor -63.13% | -2 266 r/r -83.93%~sektor 0.00% k/k -45.16%~sektor -45.16% | -4 364 r/r -47.18%~sektor -7.80% k/k -92.59%~sektor -42.68% | -346 r/r +57.65%~sektor -99.89% k/k +92.07%~sektor +49.20% | -696 r/r +55.41%~sektor -89.38% k/k -101.16%~sektor -101.16% | -845 r/r +62.71%~sektor -18.63% k/k -21.41%~sektor -16.56% | -2 163 r/r +50.44%~sektor -53.69% k/k -155.98%~sektor -44.68% | -1 660 r/r -379.77%~sektor +45.29% k/k +23.25%~sektor +78.78% | -1 612 r/r -131.61%~sektor -10.76% k/k +2.89%~sektor -85.00% | -2 980 r/r -252.66%~sektor -41.98% k/k -84.86%~sektor -114.49% | -3 052 r/r -41.10%~sektor +36.41% k/k -2.42%~sektor -15.48% | 2 399 r/r +244.52%~sektor +25.87% k/k +178.60%~sektor +83.97% | 2 361 r/r +246.46%~sektor +32.65% k/k -1.58%~sektor -20.65% | 4 268 r/r +243.22%~sektor +50.90% k/k +80.77%~sektor -13.54% | 4 111 r/r +234.70%~sektor +31.21% k/k -3.68%~sektor -53.47% | 73 r/r -96.96%~sektor -96.33% k/k -98.22%~sektor +72.66% | 128 r/r -94.58%~sektor +2.76% k/k +75.34%~sektor -97.86% | 2 468 r/r -42.17%~sektor -5.51% k/k +1828.12%~sektor -9.58% | 2 399 r/r -41.64%~sektor -7.05% k/k -2.80%~sektor -8.82% | -47 r/r -164.38%~sektor +80.87% k/k -101.96%~sektor +91.71% | -66 r/r -151.56%~sektor +93.89% k/k -40.43%~sektor -32.45% | 835 r/r -66.17%~sektor +61.25% k/k +1365.15%~sektor -28.99% | 978 r/r -59.23%~sektor +76.60% k/k +17.13%~sektor +0.72% | -34 r/r +27.66%~sektor +21.80% k/k -103.48%~sektor +73.10% | -43 r/r +34.85%~sektor +17.27% k/k -26.47%~sektor -63.53% | -121 r/r -114.49%~sektor -1.63% k/k -181.40%~sektor -26.92% | -108 r/r -111.04%~sektor -12.86% k/k +10.74%~sektor -16.91% | 19 r/r +155.88%~sektor -51.35% k/k +117.59%~sektor +64.48% | -38 r/r +11.63%~sektor -58.66% k/k -300.00%~sektor -61.53% | -117 r/r +3.31%~sektor -58.31% k/k -207.89%~sektor -16.60% | -94 r/r +12.96%~sektor -56.40% k/k +19.66%~sektor -25.12% | 40 r/r +110.53%~sektor -16.55% k/k +142.55%~sektor +84.94% | -1 r/r +97.37%~sektor -32.84% k/k -102.50%~sektor -79.78% | -103 r/r +11.97%~sektor -25.96% k/k -10200.00%~sektor -51.28% | -162 r/r -72.34%~sektor +11.86% k/k -57.28%~sektor -12.68% | -354 r/r -985.00%~sektor +10.04% k/k -118.52%~sektor +71.40% | -498 r/r -49700.00%~sektor +26.18% k/k -40.68%~sektor -6.97% | -641 r/r -522.33%~sektor -54.41% k/k -28.71%~sektor -23.10% | -669 r/r -312.96%~sektor -69.64% k/k -4.37%~sektor -26.43% | -84 r/r +76.27%~sektor -16.40% k/k +87.44%~sektor +64.30% | -150 r/r +69.88%~sektor +22.50% k/k -78.57%~sektor -20.09% | 498 r/r +177.69%~sektor +54.20% k/k +432.00%~sektor +2.02% | 1 658 r/r +347.83%~sektor +38.53% k/k +232.93%~sektor -1.90% | 11 r/r +113.10%~sektor +26.52% k/k -99.34%~sektor +72.12% | 223 r/r +248.67%~sektor -39.00% k/k +1927.27%~sektor -69.73% | 296 r/r -40.56%~sektor -57.05% k/k +32.74%~sektor -7.44% | 36 r/r -97.83%~sektor -54.78% k/k -87.84%~sektor -12.31% | -109 r/r -1090.91%~sektor -21.21% k/k -402.78%~sektor +52.07% | -359 r/r -260.99%~sektor +19.37% k/k -229.36%~sektor -57.53% | -421 r/r -242.23%~sektor +43.43% k/k -17.27%~sektor -14.49% | -1 283 r/r -3663.89%~sektor +0.02% k/k -204.75%~sektor -5.65% | -359 r/r -229.36%~sektor -42.08% k/k +72.02%~sektor +51.70% | -522 r/r -45.40%~sektor -61.88% k/k -45.40%~sektor -45.40% | -859 r/r -104.04%~sektor -48.01% k/k -64.56%~sektor -2.62% | -699 r/r +45.52%~sektor +17.87% k/k +18.63%~sektor -3.43% | -339 r/r +5.57%~sektor +46.45% k/k +51.50%~sektor +76.60% | -1 302 r/r -149.43%~sektor -69.33% k/k -284.07%~sektor -91.62% | -1 306 r/r -52.04%~sektor -33.54% k/k -0.31%~sektor -15.48% | -1 596 r/r -128.33%~sektor -15.96% k/k -22.21%~sektor +2.42% | -271 r/r +20.06%~sektor -29.22% k/k +83.02%~sektor +39.66% | -266 r/r +79.57%~sektor +50.84% k/k +1.85%~sektor 0.00% | -2 196 r/r -68.15%~sektor -17.58% k/k -725.56%~sektor -35.29% | -4 651 r/r -191.42%~sektor -81.84% k/k -111.79%~sektor -35.76% | -897 r/r -231.00%~sektor -17.22% k/k +80.71%~sektor +80.71% | |
CAPEX (niematerialne i rzeczowe) | 1 596 | 96 k/k -93.98%~sektor -73.14% | 188 k/k +95.83%~sektor +107.19% | 315 k/k +67.55%~sektor +67.55% | 363 r/r -77.26%~sektor +77.05% k/k +15.24%~sektor +40.89% | 203 r/r +111.46%~sektor +48.73% k/k -44.08%~sektor -75.96% | 550 r/r +192.55%~sektor +34.08% k/k +170.94%~sektor +129.97% | 1 183 r/r +275.56%~sektor +65.15% k/k +115.09%~sektor +62.19% | 1 746 r/r +380.99%~sektor +81.28% k/k +47.59%~sektor +47.59% | 292 r/r +43.84%~sektor +43.84% k/k -83.28%~sektor -68.63% | 715 r/r +30.00%~sektor +115.73% k/k +144.86%~sektor +177.30% | 1 237 r/r +4.56%~sektor +88.27% k/k +73.01%~sektor +65.24% | 3 006 r/r +72.16%~sektor +95.37% k/k +143.01%~sektor +35.03% | 819 r/r +180.48%~sektor +76.28% k/k -72.75%~sektor -75.62% | 1 621 r/r +126.71%~sektor -4.17% k/k +97.92%~sektor +101.49% | 2 332 r/r +88.52%~sektor +2.54% k/k +43.86%~sektor +67.68% | 4 437 r/r +47.60%~sektor +53.57% k/k +90.27%~sektor +43.97% | 347 r/r -57.63%~sektor +15.30% k/k -92.18%~sektor -85.30% | 951 r/r -41.33%~sektor -5.01% k/k +174.06%~sektor +230.28% | 1 101 r/r -52.79%~sektor -22.20% k/k +15.77%~sektor +32.78% | 2 424 r/r -45.37%~sektor -24.86% k/k +120.16%~sektor +41.68% | 1 676 r/r +383.00%~sektor -28.88% k/k -30.86%~sektor -84.62% | 2 109 r/r +121.77%~sektor +0.53% k/k +25.84%~sektor +143.60% | 3 477 r/r +215.80%~sektor -16.60% k/k +64.86%~sektor +64.86% | 3 549 r/r +46.41%~sektor +35.04% k/k +2.07%~sektor +29.74% | 101 r/r -93.97%~sektor -16.54% k/k -97.15%~sektor -87.55% | 140 r/r -93.36%~sektor -21.95% k/k +38.61%~sektor +93.67% | 237 r/r -93.18%~sektor -14.99% k/k +69.29%~sektor +27.68% | 396 r/r -88.84%~sektor -15.63% k/k +67.09%~sektor +64.51% | 68 r/r -32.67%~sektor -3.24% k/k -82.83%~sektor -89.27% | 97 r/r -30.71%~sektor -24.30% k/k +42.65%~sektor +108.68% | 144 r/r -39.24%~sektor -15.57% k/k +48.45%~sektor +25.65% | 217 r/r -45.20%~sektor -45.76% k/k +50.69%~sektor +24.94% | 63 r/r -7.35%~sektor -18.02% k/k -70.97%~sektor -90.41% | 83 r/r -14.43%~sektor -21.24% k/k +31.75%~sektor +111.84% | 198 r/r +37.50%~sektor -39.09% k/k +138.55%~sektor +42.26% | 313 r/r +44.24%~sektor -31.94% k/k +58.08%~sektor +50.73% | 43 r/r -31.75%~sektor -15.85% k/k -86.26%~sektor -86.27% | 114 r/r +37.35%~sektor -10.07% k/k +165.12%~sektor +107.11% | 232 r/r +17.17%~sektor +12.38% k/k +103.51%~sektor +50.94% | 374 r/r +19.49%~sektor +9.38% k/k +61.21%~sektor +43.34% | 16 r/r -62.79%~sektor +27.01% k/k -95.72%~sektor -83.38% | 77 r/r -32.46%~sektor +8.99% k/k +381.25%~sektor +102.97% | 161 r/r -30.60%~sektor -19.78% k/k +109.09%~sektor +44.27% | 355 r/r -5.08%~sektor +8.25% k/k +120.50%~sektor +34.97% | 9 r/r -43.75%~sektor +20.43% k/k -97.46%~sektor -86.43% | 110 r/r +42.86%~sektor -25.15% k/k +1122.22%~sektor +142.02% | 272 r/r +68.94%~sektor -9.91% k/k +147.27%~sektor +56.81% | 386 r/r +8.73%~sektor -2.42% k/k +41.91%~sektor +39.09% | 354 r/r +3833.33%~sektor -7.44% k/k -8.29%~sektor -85.58% | 510 r/r +363.64%~sektor -11.68% k/k +44.07%~sektor +114.86% | 679 r/r +149.63%~sektor -8.46% k/k +33.14%~sektor +59.32% | 778 r/r +101.55%~sektor +10.91% k/k +14.58%~sektor +34.76% | 126 r/r -64.41%~sektor -30.52% k/k -83.80%~sektor -83.63% | 196 r/r -61.57%~sektor -2.77% k/k +55.56%~sektor +95.16% | 1 640 r/r +141.53%~sektor -4.35% k/k +736.73%~sektor +39.16% | 484 r/r -37.79%~sektor -24.67% k/k -70.49%~sektor +30.84% | 0 r/r -100.00%~sektor -49.37% k/k -100.00%~sektor -86.33% | 0 r/r -100.00%~sektor -37.34% | 18 r/r -98.90%~sektor -35.78% | 447 r/r -7.64%~sektor -11.25% k/k +2383.33%~sektor +35.43% | 112 k/k -74.94%~sektor -80.04% | 270 k/k +141.07%~sektor +133.66% | 318 r/r +1666.67%~sektor -11.52% k/k +17.78%~sektor +33.42% | 1 235 r/r +176.29%~sektor +8.81% k/k +288.36%~sektor +43.62% | 379 r/r +238.39%~sektor -7.22% k/k -69.31%~sektor -81.08% | 540 r/r +100.00%~sektor +21.61% k/k +42.48%~sektor +94.19% | 740 r/r +132.70%~sektor +5.07% k/k +37.04%~sektor +24.69% | 885 r/r -28.34%~sektor +2.04% k/k +19.59%~sektor +39.43% | 458 r/r +20.84%~sektor -3.33% k/k -48.25%~sektor -76.44% | 1 482 r/r +174.44%~sektor +8.38% k/k +223.58%~sektor +122.07% | 1 486 r/r +100.81%~sektor +6.27% k/k +0.27%~sektor +25.50% | 1 773 r/r +100.34%~sektor +11.84% k/k +19.31%~sektor +28.26% | 273 r/r -40.39%~sektor -40.88% k/k -84.60%~sektor -79.01% | 268 r/r -81.92%~sektor -7.41% k/k -1.83%~sektor +90.16% | 2 198 r/r +47.91%~sektor +22.38% k/k +720.15%~sektor +45.96% | 4 898 r/r +176.25%~sektor +12.48% k/k +122.84%~sektor +44.25% | 904 r/r +231.14%~sektor -9.40% k/k -81.54%~sektor -86.75% | |
Przepływy pieniężne z działalności finansowej | 0 | 0 | -10 000 | -10 000 k/k 0.00%~sektor -1.26% | -25 000 k/k -150.00%~sektor -22.14% | 0 k/k +100.00%~sektor +93.10% | 0 r/r +100.00%~sektor +82.28% | 0 r/r +100.00%~sektor +41.05% | 0 r/r +100.00%~sektor +109.97% | 0 | 0 | -1 500 | -1 500 k/k 0.00%~sektor -0.01% | 0 k/k +100.00%~sektor -85.47% | 0 | -10 000 r/r -566.67%~sektor -45.75% | -10 192 r/r -579.47%~sektor -51.91% k/k -1.92%~sektor +0.56% | -564 k/k +94.47%~sektor -79.36% | -543 k/k +3.72%~sektor -10.25% | -9 335 r/r +6.65%~sektor -54.91% k/k -1619.15%~sektor -42.50% | -9 670 r/r +5.12%~sektor -32.55% k/k -3.59%~sektor -24.99% | -568 r/r -0.71%~sektor -36.58% k/k +94.13%~sektor +79.25% | -1 137 r/r -109.39%~sektor -109.44% k/k -100.18%~sektor -93.79% | -9 689 r/r -3.79%~sektor -3.79% k/k -752.15%~sektor +11.44% | -10 390 r/r -7.45%~sektor -7.45% k/k -7.24%~sektor -2.30% | -465 r/r +18.13%~sektor +81.70% k/k +95.52%~sektor +99.68% | -1 048 r/r +7.83%~sektor +49.95% k/k -125.38%~sektor -30.21% | -4 240 r/r +56.24%~sektor +72.51% k/k -304.58%~sektor +22.20% | -4 834 r/r +53.47%~sektor +79.39% k/k -14.01%~sektor -19.19% | -653 r/r -40.43%~sektor -40.43% k/k +86.49%~sektor -7.60% | -4 004 r/r -282.06%~sektor +56.08% k/k -513.17%~sektor +23.63% | -9 888 r/r -133.21%~sektor -14.02% k/k -146.95%~sektor -8.49% | -7 989 r/r -65.27%~sektor -26.37% k/k +19.21%~sektor -45.48% | 620 r/r +194.95%~sektor +44.36% k/k +107.76%~sektor +76.25% | 676 r/r +116.88%~sektor -63.24% k/k +9.03%~sektor -0.70% | -2 138 r/r +78.38%~sektor -44.51% k/k -416.27%~sektor -24.49% | -7 658 r/r +4.14%~sektor -17.56% k/k -258.19%~sektor -23.13% | 369 r/r -40.48%~sektor -46.39% k/k +104.82%~sektor +77.30% | 4 267 r/r +531.21%~sektor -60.32% k/k +1056.37%~sektor -20.85% | 1 137 r/r +153.18%~sektor -83.50% k/k -73.35%~sektor +2.82% | -178 r/r +97.68%~sektor -38.64% k/k -115.66%~sektor -18.42% | -60 r/r -116.26%~sektor -11.24% k/k +66.29%~sektor +82.69% | -2 905 r/r -168.08%~sektor +34.32% k/k -4741.67%~sektor -15.52% | -2 987 r/r -362.71%~sektor +9.74% k/k -2.82%~sektor -19.04% | -1 297 r/r -628.65%~sektor +22.82% k/k +56.58%~sektor -30.53% | 1 574 r/r +2723.33%~sektor +25.96% k/k +221.36%~sektor +73.36% | 142 r/r +104.89%~sektor -21.42% k/k -90.98%~sektor -55.46% | 3 242 r/r +208.54%~sektor -3.51% k/k +2183.10%~sektor +21.59% | 5 688 r/r +538.55%~sektor +10.56% k/k +75.45%~sektor -18.66% | -2 488 r/r -258.07%~sektor -42.75% k/k -143.74%~sektor +41.84% | -1 102 r/r -876.06%~sektor -8.64% k/k +55.71%~sektor +3.78% | -44 r/r -101.36%~sektor -26.78% k/k +96.01%~sektor -17.33% | -3 209 r/r -156.42%~sektor -58.10% k/k -7193.18%~sektor -48.40% | 882 r/r +135.45%~sektor +60.99% k/k +127.49%~sektor +80.97% | -926 r/r +15.97%~sektor +10.00% k/k -204.99%~sektor -5.08% | -1 496 r/r -3300.00%~sektor +5.22% k/k -61.56%~sektor -8.62% | -1 953 r/r +39.14%~sektor +13.60% k/k -30.55%~sektor -39.80% | -2 898 r/r -428.57%~sektor -12.40% k/k -48.39%~sektor +75.76% | -2 934 r/r -216.85%~sektor -18.42% k/k -1.24%~sektor -9.59% | -6 088 r/r -306.95%~sektor -39.87% k/k -107.50%~sektor -42.95% | -6 695 r/r -242.81%~sektor +28.82% k/k -9.97%~sektor -35.02% | -450 r/r +84.47%~sektor -0.59% k/k +93.28%~sektor +58.12% | -584 r/r +80.10%~sektor -82.37% k/k -29.78%~sektor -69.65% | -842 r/r +86.17%~sektor +16.87% k/k -44.18%~sektor -7.06% | 741 r/r +111.07%~sektor -34.13% k/k +188.00%~sektor -56.11% | -2 201 r/r -389.11%~sektor -47.51% k/k -397.03%~sektor +75.41% | -2 901 r/r -396.75%~sektor -6.00% k/k -31.80%~sektor -36.86% | -4 247 r/r -404.39%~sektor -37.25% k/k -46.40%~sektor -54.03% | -4 630 r/r -724.83%~sektor +35.68% k/k -9.02%~sektor -19.37% | -427 r/r +80.60%~sektor +50.51% k/k +90.78%~sektor +83.05% | -1 106 r/r +61.88%~sektor -19.11% k/k -159.02%~sektor -67.46% | -9 814 r/r -131.08%~sektor -32.72% k/k -787.34%~sektor -50.88% | -10 520 r/r -127.21%~sektor -35.26% k/k -7.19%~sektor -34.00% | -687 r/r -60.89%~sektor +4.28% k/k +93.47%~sektor +80.11% | -1 363 r/r -23.24%~sektor -11.17% k/k -98.40%~sektor -99.87% | -3 774 r/r +61.54%~sektor +11.60% k/k -176.89%~sektor -26.68% | -1 782 r/r +83.06%~sektor -10.09% k/k +52.78%~sektor -30.68% | 27 r/r +103.93%~sektor -5.35% k/k +101.52%~sektor +84.44% | |
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 | |
Dywidenda | 0 | 0 | 10 000 | 10 000 k/k 0.00%~sektor 0.00% | 25 000 k/k +150.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 1 500 | 1 500 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 000 r/r +566.67%~sektor -8.85% | 10 000 r/r +566.67%~sektor -45.66% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 500 r/r -15.00%~sektor 0.00% | 8 500 r/r -15.00%~sektor -15.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 000 r/r -5.88%~sektor +1.94% | 8 000 r/r -5.88%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 600 r/r -67.50%~sektor -24.68% | 2 600 r/r -67.50%~sektor -24.68% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 2 360 | 2 360 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 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%~sektor +0.25% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 000 r/r +700.00%~sektor +72.08% | 8 000 r/r +700.00%~sektor +52.78% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 600 r/r -80.00%~sektor -24.28% | 1 600 r/r -80.00%~sektor -7.52% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | |
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 | |
Płatności z tytułu umów leasingu | 104 | 210 k/k +101.92%~sektor +110.84% | 731 k/k +248.10%~sektor +54.58% | 1 091 k/k +49.25%~sektor +43.04% | 346 r/r +232.69%~sektor +66.84% k/k -68.29%~sektor -67.95% | 671 r/r +219.52%~sektor +71.67% k/k +93.93%~sektor +99.47% | 929 r/r +27.09%~sektor +53.54% k/k +38.45%~sektor +50.89% | 1 515 r/r +38.86%~sektor +45.08% k/k +63.08%~sektor +32.93% | 428 r/r +23.70%~sektor -3.49% k/k -71.75%~sektor -74.63% | 546 r/r -18.63%~sektor -2.00% k/k +27.57%~sektor +98.94% | 769 r/r -17.22%~sektor -9.16% k/k +40.84%~sektor +53.77% | 1 138 r/r -24.88%~sektor -4.38% k/k +47.98%~sektor +34.94% | 178 r/r -58.41%~sektor +10.66% k/k -84.36%~sektor -74.26% | 857 r/r +56.96%~sektor +10.88% k/k +381.46%~sektor +108.11% | 1 168 r/r +51.89%~sektor +13.40% k/k +36.29%~sektor +50.73% | 1 480 r/r +30.05%~sektor +18.55% k/k +26.71%~sektor +37.42% | 343 r/r +92.70%~sektor +13.81% k/k -76.82%~sektor -75.96% | 855 r/r -0.23%~sektor +6.13% k/k +149.27%~sektor +100.00% | 1 370 r/r +17.29%~sektor +14.82% k/k +60.23%~sektor +53.02% | 1 890 r/r +27.70%~sektor +5.60% k/k +37.96%~sektor +35.05% | 516 r/r +50.44%~sektor +16.38% k/k -72.70%~sektor -76.61% | 1 026 r/r +20.00%~sektor +16.33% k/k +98.84%~sektor +99.80% | 1 680 r/r +22.63%~sektor +5.24% k/k +63.74%~sektor +46.57% | 2 071 r/r +9.58%~sektor +1.40% k/k +23.27%~sektor +30.58% | 414 r/r -19.77%~sektor -8.74% k/k -80.01%~sektor -76.80% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 347 | 654 k/k -51.45%~sektor -165.84% | -3 390 k/k -618.35%~sektor +4.64% | 3 795 k/k +211.95%~sektor +65.33% | 1 970 r/r +46.25%~sektor -22.59% k/k -48.09%~sektor +45.46% | 513 r/r -21.56%~sektor +35.69% k/k -73.96%~sektor -107.60% | 1 793 r/r +152.89%~sektor +97.76% k/k +249.51%~sektor -26.43% | 3 758 r/r -0.97%~sektor +18.95% k/k +109.59%~sektor +76.98% | -7 931 r/r -502.59%~sektor +67.85% k/k -311.04%~sektor +25.94% | 2 513 r/r +389.86%~sektor -57.86% k/k +131.69%~sektor -86.46% | 6 064 r/r +238.20%~sektor -4.17% k/k +141.31%~sektor +18.31% | 12 756 r/r +239.44%~sektor +69.37% k/k +110.36%~sektor -8.00% | 11 751 r/r +248.17%~sektor +9.26% k/k -7.88%~sektor +5.05% | -1 921 r/r -176.44%~sektor -29.56% k/k -116.35%~sektor -116.35% | -6 472 r/r -206.73%~sektor -51.14% k/k -236.91%~sektor -13.95% | -11 647 r/r -191.31%~sektor -53.30% k/k -79.96%~sektor -6.29% | -3 151 r/r -126.81%~sektor +54.07% k/k +72.95%~sektor +65.80% | 2 608 r/r +235.76%~sektor -23.01% k/k +182.77%~sektor -77.14% | 6 380 r/r +198.58%~sektor -11.58% k/k +144.63%~sektor +51.07% | 10 277 r/r +188.24%~sektor +7.36% k/k +61.08%~sektor -21.86% | -13 833 r/r -339.00%~sektor +16.20% k/k -234.60%~sektor +28.98% | 900 r/r -65.49%~sektor -65.49% k/k +106.51%~sektor -28.37% | 2 338 r/r -63.35%~sektor -121.34% k/k +159.78%~sektor -23.03% | 13 394 r/r +30.33%~sektor +30.33% k/k +472.88%~sektor +31.07% | 17 754 r/r +228.35%~sektor +83.88% k/k +32.55%~sektor +64.63% | 8 767 r/r +874.11%~sektor -30.86% k/k -50.62%~sektor -154.12% | -11 389 r/r -587.13%~sektor -65.87% k/k -229.91%~sektor -45.60% | -1 906 r/r -114.23%~sektor -114.23% k/k +83.26%~sektor -1.18% | -8 103 r/r -145.64%~sektor -112.54% k/k -325.13%~sektor +53.75% | -8 798 r/r -200.35%~sektor +1.05% k/k -8.58%~sektor -31.22% | -11 412 r/r -0.20%~sektor +34.24% k/k -29.71%~sektor -39.93% | 1 609 r/r +184.42%~sektor +50.11% k/k +114.10%~sektor +18.20% | -2 920 r/r +63.96%~sektor +92.56% k/k -281.48%~sektor +47.88% | 4 814 r/r +154.72%~sektor +18.52% k/k +264.86%~sektor -17.19% | 3 962 r/r +134.72%~sektor +57.27% k/k -17.70%~sektor -17.48% | 10 454 r/r +549.72%~sektor +32.48% k/k +163.86%~sektor +12.27% | 2 370 r/r +181.16%~sektor +113.52% k/k -77.33%~sektor +39.71% | -3 889 r/r -180.79%~sektor -32.56% k/k -264.09%~sektor -121.62% | -10 680 r/r -369.56%~sektor -85.23% k/k -174.62%~sektor -37.86% | -2 557 r/r -124.46%~sektor -65.49% k/k +76.06%~sektor +1.33% | -6 877 r/r -390.17%~sektor -53.00% k/k -168.95%~sektor +41.91% | 15 936 r/r +509.77%~sektor +30.46% k/k +331.73%~sektor -41.64% | 8 488 r/r +179.48%~sektor +55.28% k/k -46.74%~sektor -40.35% | -742 r/r +70.98%~sektor +69.34% k/k -108.74%~sektor +21.92% | 1 359 r/r +119.76%~sektor +117.24% k/k +283.15%~sektor +164.47% | -1 724 r/r -110.82%~sektor -74.38% k/k -226.86%~sektor -186.68% | -5 714 r/r -167.32%~sektor -73.21% k/k -231.44%~sektor -32.44% | -8 110 r/r -992.99%~sektor -178.00% k/k -41.93%~sektor -26.84% | -5 349 r/r -493.60%~sektor -160.01% k/k +34.04%~sektor +35.76% | -30 r/r +98.26%~sektor +19.89% k/k +99.44%~sektor +42.95% | 748 r/r +113.09%~sektor +34.92% k/k +2593.33%~sektor -2.29% | 248 r/r +103.06%~sektor +31.57% k/k -66.84%~sektor -2.09% | -22 r/r +99.59%~sektor +71.24% k/k -108.87%~sektor +39.95% | 6 r/r +120.00%~sektor +8.68% k/k +127.27%~sektor -45.47% | 21 423 r/r +2764.04%~sektor +3.60% k/k +356950.00%~sektor -10.18% | 3 847 r/r +1451.21%~sektor -41.94% k/k -82.04%~sektor -12.15% | 14 002 r/r +63745.45%~sektor -23.20% k/k +263.97%~sektor +53.99% | -13 214 r/r -220333.33%~sektor -37.68% k/k -194.37%~sektor -81.80% | -11 668 r/r -154.46%~sektor +43.94% k/k +11.70%~sektor -11.20% | -12 005 r/r -412.06%~sektor +30.30% k/k -2.89%~sektor +7.31% | -10 800 r/r -177.13%~sektor +85.01% k/k +10.04%~sektor +86.99% | -102 r/r +99.23%~sektor +18.71% k/k +99.06%~sektor +96.17% | 2 571 r/r +122.03%~sektor +113.82% k/k +2620.59%~sektor +31.33% | 6 218 r/r +151.80%~sektor +128.09% k/k +141.85%~sektor +77.33% | 5 787 r/r +153.58%~sektor +139.85% k/k -6.93%~sektor +17.72% | 6 772 r/r +6739.22%~sektor -43.76% k/k +17.02%~sektor -127.85% | 10 087 r/r +292.34%~sektor -45.28% k/k +48.95%~sektor +9.23% | 20 675 r/r +232.50%~sektor -6.64% k/k +104.97%~sektor +8.27% | 23 103 r/r +299.22%~sektor -52.30% k/k +11.74%~sektor +62.40% | -5 130 r/r -175.75%~sektor -7.27% k/k -122.20%~sektor -110.22% | -11 747 r/r -216.46%~sektor -87.60% k/k -128.99%~sektor -61.23% | -13 688 r/r -166.21%~sektor -99.01% k/k -16.52%~sektor -5.53% | -11 840 r/r -151.25%~sektor -82.38% k/k +13.50%~sektor +56.03% | 992 r/r +119.34%~sektor +19.51% k/k +108.38%~sektor -5.58% | -9 356 r/r +20.35%~sektor +34.84% k/k -1043.15%~sektor -16.62% | -8 521 r/r +37.75%~sektor +65.22% k/k +8.92%~sektor +9.50% | -6 928 r/r +41.49%~sektor +60.03% k/k +18.69%~sektor +71.70% | -10 607 r/r -1169.25%~sektor -29.01% k/k -53.10%~sektor -116.29% | |
Free Cash Flow | 175 | 356 k/k +103.43%~sektor -41.90% | 2 152 k/k +504.49%~sektor -21.84% | 1 752 k/k -18.59%~sektor -26.68% | 5 869 r/r +3253.71%~sektor -69.24% k/k +234.99%~sektor +88.62% | 513 r/r +44.10%~sektor +41.69% k/k -91.26%~sektor -42.00% | 1 764 r/r -18.03%~sektor -59.15% k/k +243.86%~sektor -94.82% | 3 728 r/r +112.79%~sektor +85.40% k/k +111.34%~sektor +6.58% | -7 963 r/r -235.68%~sektor -89.60% k/k -313.60%~sektor -11.01% | 2 513 r/r +389.86%~sektor -117.20% k/k +131.56%~sektor +6.96% | 6 062 r/r +243.65%~sektor -105.86% k/k +141.23%~sektor -24.91% | 14 251 r/r +282.27%~sektor -70.93% k/k +135.09%~sektor -43.43% | 13 210 r/r +265.89%~sektor -11.13% k/k -7.30%~sektor +13.79% | -1 923 r/r -176.52%~sektor -21.99% k/k -114.56%~sektor -4.86% | -6 532 r/r -207.75%~sektor +0.77% k/k -239.68%~sektor -73.35% | -1 713 r/r -112.02%~sektor -20.69% k/k +73.78%~sektor -5.50% | 6 968 r/r -47.25%~sektor +0.11% k/k +506.77%~sektor +33.89% | 3 171 r/r +264.90%~sektor -3.77% k/k -54.49%~sektor +39.15% | 6 668 r/r +202.08%~sektor +78.48% k/k +110.28%~sektor -7.90% | 19 356 r/r +1229.95%~sektor +73.66% k/k +190.28%~sektor +2.03% | -4 424 r/r -163.49%~sektor +65.69% k/k -122.86%~sektor +13.47% | 1 452 r/r -54.21%~sektor -99.08% k/k +132.82%~sektor -69.45% | 2 978 r/r -55.34%~sektor -44.39% k/k +105.10%~sektor -15.33% | 22 586 r/r +16.69%~sektor -55.33% k/k +658.43%~sektor +26.63% | 27 647 r/r +724.93%~sektor +22.97% k/k +22.41%~sektor +58.44% | 6 732 r/r +363.64%~sektor -170.98% k/k -75.65%~sektor -143.32% | -12 842 r/r -531.23%~sektor -210.81% k/k -290.76%~sektor -37.99% | -2 171 r/r -109.61%~sektor -135.60% k/k +83.09%~sektor -17.28% | -7 776 r/r -128.13%~sektor -108.01% k/k -258.18%~sektor +49.28% | -8 286 r/r -223.08%~sektor +21.54% k/k -6.56%~sektor +15.54% | -7 633 r/r +40.56%~sektor +6.71% k/k +7.88%~sektor -34.78% | 8 885 r/r +509.26%~sektor +52.46% k/k +216.40%~sektor +1.90% | 2 453 r/r +131.55%~sektor +79.50% k/k -72.39%~sektor +47.10% | 4 178 r/r +150.42%~sektor +45.17% k/k +70.32%~sektor -5.02% | 3 269 r/r +142.83%~sektor +43.38% k/k -21.76%~sektor -14.70% | 11 559 r/r +30.10%~sektor +35.72% k/k +253.59%~sektor +26.57% | 8 737 r/r +256.18%~sektor +81.48% k/k -24.41%~sektor +67.09% | -4 267 r/r -202.13%~sektor +52.70% k/k -148.84%~sektor -46.24% | -15 018 r/r -559.41%~sektor +6.27% k/k -251.96%~sektor -15.72% | -3 805 r/r -132.92%~sektor +0.46% k/k +74.66%~sektor +21.64% | -6 965 r/r -179.72%~sektor +33.59% k/k -83.05%~sektor +39.96% | 15 961 r/r +474.06%~sektor +21.34% k/k +329.16%~sektor -68.37% | 11 354 r/r +175.60%~sektor -11.49% k/k -28.86%~sektor -72.12% | 2 201 r/r +157.84%~sektor -2.16% k/k -80.61%~sektor +22.90% | 2 395 r/r +134.39%~sektor +44.88% k/k +8.81%~sektor +172.06% | -3 347 r/r -120.97%~sektor -63.39% k/k -239.75%~sektor -156.00% | -5 965 r/r -152.54%~sektor -18.10% k/k -78.22%~sektor -24.54% | -11 521 r/r -623.44%~sektor -136.19% k/k -93.14%~sektor -20.04% | -11 261 r/r -570.19%~sektor -136.72% k/k +2.26%~sektor +44.06% | 2 458 r/r +173.44%~sektor +67.32% k/k +121.83%~sektor +72.92% | 1 838 r/r +130.81%~sektor +67.90% k/k -25.22%~sektor -21.20% | 254 r/r +102.20%~sektor +65.42% k/k -86.18%~sektor +0.09% | 3 078 r/r +127.33%~sektor +88.76% k/k +1111.81%~sektor +38.20% | -1 022 r/r -141.58%~sektor -28.87% k/k -133.20%~sektor -98.31% | 22 093 r/r +1102.01%~sektor -23.33% k/k +2261.74%~sektor -28.39% | 2 474 r/r +874.02%~sektor -71.88% k/k -88.80%~sektor -21.80% | 12 722 r/r +313.32%~sektor -69.07% k/k +414.23%~sektor +20.55% | -10 673 r/r -944.32%~sektor +28.75% k/k -183.89%~sektor +15.05% | -9 628 r/r -143.58%~sektor +26.30% k/k +9.79%~sektor -19.05% | -7 160 r/r -389.41%~sektor +39.84% k/k +25.63%~sektor -6.18% | -6 103 r/r -147.97%~sektor +52.74% k/k +14.76%~sektor +79.72% | -83 r/r +99.22%~sektor +32.99% k/k +98.64%~sektor +32.06% | 2 698 r/r +128.02%~sektor +32.06% k/k +3350.60%~sektor -2.77% | 6 394 r/r +189.30%~sektor +77.62% k/k +136.99%~sektor +4.27% | 3 956 r/r +164.82%~sektor +99.20% k/k -38.13%~sektor +65.21% | 8 775 r/r +10672.29%~sektor -33.89% k/k +121.81%~sektor -93.68% | 12 113 r/r +348.96%~sektor -34.46% k/k +38.04%~sektor +8.29% | 23 873 r/r +273.37%~sektor -40.46% k/k +97.09%~sektor +4.67% | 26 067 r/r +558.92%~sektor -64.20% k/k +9.19%~sektor +18.84% | -5 165 r/r -158.86%~sektor -54.76% k/k -119.81%~sektor -63.25% | -11 676 r/r -196.39%~sektor -60.32% k/k -126.06%~sektor -67.05% | -5 424 r/r -122.72%~sektor -18.38% k/k +53.55%~sektor +5.62% | -3 387 r/r -112.99%~sektor +52.94% k/k +37.56%~sektor +95.68% | 1 161 r/r +122.48%~sektor +12.89% k/k +134.28%~sektor -63.32% | -9 021 r/r +22.74%~sektor +41.10% k/k -877.00%~sektor -33.47% | -6 429 r/r -18.53%~sektor +60.08% k/k +28.73%~sektor +21.04% | -7 464 r/r -120.37%~sektor +38.74% k/k -16.10%~sektor +88.02% | -11 055 r/r -1052.20%~sektor -60.67% k/k -48.11%~sektor -91.35% |
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
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Informacje
ISIN: | PLMSTPL00018 |
---|---|
Data debiutu: | 15.09.1998 |
Liczba akcji: | 2 000 000 |
Kapitalizacja: | 28 000 000 |
Enterprise Value: | 27 504 000 |
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/ |
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