Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MSW (MOSTALWAR)
5.40-0.04(-0.74%)
MOSTOSTAL WARSZAWA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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| Data publikacji | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-07-26 | 2006-11-06 | 2007-02-14 | 2007-04-30 | 2007-08-03 | 2007-10-30 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-13 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-13 | 2015-05-15 | 2015-08-21 | 2015-11-02 | 2016-03-10 | 2016-05-16 | 2016-08-29 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-09-29 | 2017-11-14 | 2018-03-24 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-15 | 2019-05-30 | 2019-09-25 | 2019-11-29 | 2020-04-21 | 2020-05-18 | 2020-09-30 | 2020-11-23 | 2021-04-20 | 2021-05-24 | 2021-09-21 | 2021-11-29 | 2022-04-15 | 2022-05-24 | 2022-09-27 | 2022-11-21 | 2023-04-24 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-26 | 2024-05-28 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -26 995 | -12 695 k/k +52.97%~sektor +125.03% | -15 107 k/k -19.00%~sektor -66.73% | 33 917 k/k +324.51%~sektor +114.25% | -15 007 r/r +44.41%~sektor +109.87% k/k -144.25%~sektor -90.52% | -18 853 r/r -48.51%~sektor -267.99% k/k -25.63%~sektor -32.34% | 41 313 r/r +373.47%~sektor +88.86% k/k +319.13%~sektor +137.86% | 36 474 r/r +7.54%~sektor -26.70% k/k -11.71%~sektor +66.37% | -75 832 r/r -405.31%~sektor -110.69% k/k -307.91%~sektor -46.69% | -6 363 r/r +66.25%~sektor +45.02% k/k +91.61%~sektor +41.60% | 38 126 r/r -7.71%~sektor -8.03% k/k +699.18%~sektor +25.60% | 145 785 r/r +299.70%~sektor +20.18% k/k +282.38%~sektor +64.96% | -80 065 r/r -5.58%~sektor -9.65% k/k -154.92%~sektor -153.92% | 5 400 r/r +184.87%~sektor +131.08% k/k +106.74%~sektor +1.53% | 19 195 r/r -49.65%~sektor -36.52% k/k +255.46%~sektor +23.45% | 122 371 r/r -16.06%~sektor +10.28% k/k +537.51%~sektor +146.71% | 49 450 r/r +161.76%~sektor +22.87% k/k -59.59%~sektor -93.66% | 58 666 r/r +986.41%~sektor +61.61% k/k +18.64%~sektor +92.26% | 104 650 r/r +445.19%~sektor +86.90% k/k +78.38%~sektor +15.17% | 1 014 r/r -99.17%~sektor -55.15% k/k -99.03%~sektor +137.88% | -93 953 r/r -290.00%~sektor -82.40% k/k -9365.58%~sektor -95.72% | -14 106 r/r -124.04%~sektor -54.72% k/k +84.99%~sektor +75.71% | 50 501 r/r -51.74%~sektor +53.92% k/k +458.01%~sektor +35.06% | 184 914 r/r +18136.09%~sektor +30.84% k/k +266.16%~sektor +29.44% | -262 256 r/r -179.14%~sektor -179.14% k/k -241.83%~sektor -171.39% | -91 510 r/r -548.73%~sektor -100.66% k/k +65.11%~sektor +80.02% | -58 864 r/r -216.56%~sektor -48.67% k/k +35.67%~sektor +28.71% | 220 018 r/r +18.98%~sektor +18.98% k/k +473.77%~sektor +254.46% | -305 823 r/r -16.61%~sektor +53.59% k/k -239.00%~sektor -162.15% | -59 041 r/r +35.48%~sektor +35.48% k/k +80.69%~sektor +69.60% | -14 379 r/r +75.57%~sektor +68.58% k/k +75.65%~sektor +68.43% | 65 372 r/r -70.29%~sektor -32.59% k/k +554.64%~sektor +112.60% | -142 550 r/r +53.39%~sektor +45.50% k/k -318.06%~sektor -104.95% | -72 667 r/r -23.08%~sektor +19.89% k/k +49.02%~sektor +30.70% | -28 937 r/r -101.24%~sektor +7.75% k/k +60.18%~sektor +122.43% | 29 577 r/r -54.76%~sektor -31.73% k/k +202.21%~sektor +54.97% | -9 879 r/r +93.07%~sektor +52.66% k/k -133.40%~sektor -127.16% | 92 072 r/r +226.70%~sektor +47.28% k/k +1032.00%~sektor +74.03% | 51 366 r/r +277.51%~sektor -8.48% k/k -44.21%~sektor +34.16% | 14 193 r/r -52.01%~sektor -11.90% k/k -72.37%~sektor +102.76% | 42 755 r/r +532.79%~sektor +36.52% k/k +201.24%~sektor -109.02% | 41 986 r/r -54.40%~sektor -37.55% k/k -1.80%~sektor +9.48% | -32 576 r/r -163.42%~sektor +94.34% k/k -177.59%~sektor +126.62% | 141 957 r/r +900.19%~sektor +76.25% k/k +535.77%~sektor +128.46% | -60 200 r/r -240.80%~sektor -67.72% k/k -142.41%~sektor -154.58% | -17 756 r/r -142.29%~sektor +43.45% k/k +70.50%~sektor +66.44% | -14 776 r/r +54.64%~sektor -74.32% k/k +16.78%~sektor +2.32% | -31 978 r/r -122.53%~sektor -29.92% k/k -116.42%~sektor +194.40% | -102 497 r/r -70.26%~sektor +45.04% k/k -220.52%~sektor -61.13% | -1 476 r/r +91.69%~sektor +51.90% k/k +98.56%~sektor -14.46% | -30 530 r/r -106.62%~sektor +94.70% k/k -1968.43%~sektor +52.69% | 9 366 r/r +129.29%~sektor -11.24% k/k +130.68%~sektor +93.14% | -41 169 r/r +59.83%~sektor -23.85% k/k -539.56%~sektor -114.50% | 5 729 r/r +488.14%~sektor -21.70% k/k +113.92%~sektor +67.21% | -59 249 r/r -94.07%~sektor -125.30% k/k -1134.19%~sektor +2.26% | 124 029 r/r +1224.25%~sektor +9.39% k/k +309.34%~sektor +156.62% | -74 147 r/r -80.10%~sektor +30.58% k/k -159.78%~sektor -91.80% | 16 244 r/r +183.54%~sektor +30.21% k/k +121.91%~sektor +54.38% | -13 998 r/r +76.37%~sektor +99.07% k/k -186.17%~sektor +87.75% | 184 330 r/r +48.62%~sektor +26.19% k/k +1416.83%~sektor +88.36% | -69 782 r/r +5.89%~sektor +54.15% k/k -137.86%~sektor -77.94% | -16 268 r/r -200.15%~sektor +82.99% k/k +76.69%~sektor +55.70% | 24 901 r/r +277.89%~sektor +13.70% k/k +253.07%~sektor +2.82% | 55 975 r/r -69.63%~sektor +65.20% k/k +124.79%~sektor +203.03% | -152 r/r +99.78%~sektor -32.11% k/k -100.27%~sektor -115.26% | 40 232 r/r +347.31%~sektor -42.09% k/k +26568.42%~sektor +64.83% | 62 286 r/r +150.13%~sektor -4.26% k/k +54.82%~sektor +32.51% | 56 200 r/r +0.40%~sektor -42.45% k/k -9.77%~sektor +143.44% | -80 289 r/r -52721.71%~sektor -56.12% k/k -242.86%~sektor -128.14% | -31 708 r/r -178.81%~sektor -121.08% k/k +60.51%~sektor +35.26% | 35 382 r/r -43.19%~sektor +24.73% k/k +211.59%~sektor +119.41% | 100 791 r/r +79.34%~sektor +14.53% k/k +184.87%~sektor +166.46% | -89 233 r/r -11.14%~sektor -1.29% k/k -188.53%~sektor -94.78% | 50 221 r/r +258.39%~sektor +64.80% k/k +156.28%~sektor +23.22% | 7 633 r/r -78.43%~sektor -23.68% k/k -84.80%~sektor +12.96% | 215 454 r/r +113.76%~sektor +28.86% k/k +2722.66%~sektor +193.03% | -63 485 r/r +28.85%~sektor -27.70% k/k -129.47%~sektor -125.24% | -18 393 r/r -136.62%~sektor -77.44% k/k +71.03%~sektor +44.48% | |
| Amortyzacja | 3 815 | 4 454 k/k +16.75%~sektor +4.40% | 4 544 k/k +2.02%~sektor -1.56% | 5 174 k/k +13.86%~sektor +1.80% | 4 556 r/r +19.42%~sektor -5.79% k/k -11.94%~sektor +0.48% | 4 803 r/r +7.84%~sektor +2.94% k/k +5.42%~sektor +5.34% | 4 785 r/r +5.30%~sektor +11.15% k/k -0.37%~sektor +4.98% | 5 289 r/r +2.22%~sektor +24.10% k/k +10.53%~sektor +10.53% | 4 215 r/r -7.48%~sektor +14.62% k/k -20.31%~sektor -11.11% | 5 650 r/r +17.63%~sektor +21.32% k/k +34.05%~sektor +11.54% | 4 116 r/r -13.98%~sektor +15.60% k/k -27.15%~sektor +3.16% | 5 605 r/r +5.97%~sektor +16.25% k/k +36.18%~sektor +9.75% | 4 971 r/r +17.94%~sektor +45.40% k/k -11.31%~sektor +1.38% | 5 123 r/r -9.33%~sektor +33.02% k/k +3.06%~sektor +7.33% | 6 049 r/r +46.96%~sektor +38.99% k/k +18.08%~sektor +8.00% | 6 637 r/r +18.41%~sektor +20.96% k/k +9.72%~sektor +6.56% | 6 646 r/r +33.70%~sektor +19.25% k/k +0.14%~sektor -1.16% | 6 867 r/r +34.04%~sektor +17.35% k/k +3.33%~sektor +6.42% | 6 988 r/r +15.52%~sektor +8.29% k/k +1.76%~sektor +0.14% | 7 378 r/r +11.16%~sektor +9.80% k/k +5.58%~sektor +4.14% | 9 314 r/r +40.14%~sektor +11.48% k/k +26.24%~sektor -6.54% | 7 390 r/r +7.62%~sektor +6.78% k/k -20.66%~sektor 0.00% | 9 713 r/r +39.00%~sektor -1.13% k/k +31.43%~sektor +0.30% | 8 954 r/r +21.36%~sektor +7.46% k/k -7.81%~sektor +7.67% | 9 617 r/r +3.25%~sektor +3.25% k/k +7.40%~sektor +0.30% | 9 922 r/r +34.26%~sektor +17.75% k/k +3.17%~sektor +1.97% | 10 486 r/r +7.96%~sektor +13.53% k/k +5.68%~sektor -0.13% | 10 080 r/r +12.58%~sektor +7.84% k/k -3.87%~sektor +4.86% | 9 159 r/r -4.76%~sektor -4.76% k/k -9.14%~sektor -3.52% | 8 893 r/r -10.37%~sektor -2.19% k/k -2.90%~sektor +1.69% | 8 947 r/r -14.68%~sektor -7.08% k/k +0.61%~sektor -3.99% | 9 500 r/r -5.75%~sektor -5.00% k/k +6.18%~sektor -0.38% | 10 503 r/r +14.67%~sektor -4.93% k/k +10.56%~sektor -3.57% | 8 061 r/r -9.36%~sektor -9.36% k/k -23.25%~sektor +0.87% | 8 031 r/r -10.24%~sektor -8.76% k/k -0.37%~sektor +0.60% | 5 011 r/r -47.25%~sektor -3.80% k/k -37.60%~sektor +0.87% | 6 430 r/r -38.78%~sektor -0.14% k/k +28.32%~sektor -2.52% | 7 064 r/r -12.37%~sektor +3.05% k/k +9.86%~sektor +1.77% | 6 464 r/r -19.51%~sektor +0.44% k/k -8.49%~sektor -0.10% | 5 690 r/r +13.55%~sektor +3.28% k/k -11.97%~sektor +2.44% | 3 589 r/r -44.18%~sektor +4.45% k/k -36.92%~sektor -1.60% | 3 282 r/r -53.54%~sektor +5.00% k/k -8.55%~sektor +1.92% | 2 960 r/r -54.21%~sektor +6.66% k/k -9.81%~sektor +0.68% | 3 239 r/r -43.08%~sektor +0.82% k/k +9.43%~sektor +3.35% | 2 846 r/r -20.70%~sektor +5.37% k/k -12.13%~sektor -2.85% | 2 741 r/r -16.48%~sektor +1.67% k/k -3.69%~sektor +3.45% | 2 750 r/r -7.09%~sektor +2.68% k/k +0.33%~sektor +0.31% | 2 819 r/r -12.97%~sektor +1.55% k/k +2.51%~sektor +1.16% | 2 717 r/r -4.53%~sektor -3.08% k/k -3.62%~sektor -2.40% | 2 588 r/r -5.58%~sektor -1.09% k/k -4.75%~sektor +2.68% | 2 473 r/r -10.07%~sektor +0.10% k/k -4.44%~sektor +4.72% | 3 190 r/r +13.16%~sektor +0.31% k/k +28.99%~sektor +0.42% | 2 804 r/r +3.20%~sektor +7.33% k/k -12.10%~sektor -0.63% | 2 773 r/r +7.15%~sektor +7.38% k/k -1.11%~sektor +2.35% | 2 753 r/r +11.32%~sektor +7.72% k/k -0.72%~sektor +1.54% | 2 688 r/r -15.74%~sektor +5.74% k/k -2.36%~sektor +1.86% | 3 810 r/r +35.88%~sektor +26.65% k/k +41.74%~sektor +13.95% | 3 874 r/r +39.70%~sektor +30.87% k/k +1.68%~sektor +6.00% | 3 669 r/r +33.27%~sektor +21.08% k/k -5.29%~sektor +0.35% | 3 397 r/r +26.38%~sektor +36.82% k/k -7.41%~sektor +3.93% | 3 899 r/r +2.34%~sektor +9.82% k/k +14.78%~sektor -2.97% | 4 124 r/r +6.45%~sektor +9.37% k/k +5.77%~sektor +2.48% | 4 248 r/r +15.78%~sektor +6.50% k/k +3.01%~sektor +0.19% | 4 473 r/r +31.68%~sektor -2.27% k/k +5.30%~sektor +1.03% | 4 287 r/r +9.95%~sektor +0.09% k/k -4.16%~sektor -3.55% | 4 475 r/r +8.51%~sektor -0.80% k/k +4.39%~sektor +1.87% | 4 443 r/r +4.59%~sektor +4.59% k/k -0.72%~sektor -0.95% | 4 469 r/r -0.09%~sektor +0.25% k/k +0.59%~sektor +1.89% | 4 467 r/r +4.20%~sektor +4.66% k/k -0.04%~sektor -0.69% | 5 151 r/r +15.11%~sektor +0.97% k/k +15.31%~sektor +0.70% | 5 856 r/r +31.80%~sektor +2.88% k/k +13.69%~sektor +0.93% | 6 724 r/r +50.46%~sektor +7.86% k/k +14.82%~sektor +2.92% | 7 574 r/r +69.55%~sektor +2.66% k/k +12.64%~sektor -1.82% | 9 112 r/r +76.90%~sektor +2.44% k/k +20.31%~sektor +2.25% | 8 286 r/r +41.50%~sektor +3.48% k/k -9.06%~sektor -1.66% | 22 116 r/r +228.91%~sektor -0.82% k/k +166.91%~sektor +3.60% | 20 402 r/r +169.37%~sektor +0.06% k/k -7.75%~sektor -3.77% | 17 886 r/r +96.29%~sektor -1.06% k/k -12.33%~sektor +1.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 670 | 17 946 k/k +1174.61%~sektor -66.37% | -1 562 k/k -108.70%~sektor +55.60% | -4 280 k/k -174.01%~sektor -50.00% | -2 324 r/r -39.16%~sektor -88.97% k/k +45.70%~sektor -70.92% | 775 r/r -95.68%~sektor -94.45% k/k +133.35%~sektor -6.37% | -8 476 r/r -442.64%~sektor -100.55% k/k -1193.68%~sektor -33.14% | -1 595 r/r +62.73%~sektor +6.83% k/k +81.18%~sektor -26.11% | 7 138 r/r +407.14%~sektor -43.84% k/k +547.52%~sektor +2.66% | 29 156 r/r +3662.06%~sektor -59.52% k/k +308.46%~sektor -62.10% | -4 388 r/r +48.23%~sektor -192.22% k/k -115.05%~sektor -118.37% | -3 031 r/r -90.03%~sektor -131.24% k/k +30.93%~sektor +41.44% | 8 937 r/r +25.20%~sektor -69.13% k/k +394.85%~sektor +17.96% | -13 181 r/r -145.21%~sektor +12.45% k/k -247.49%~sektor +1.13% | -10 468 r/r -138.56%~sektor -13.00% k/k +20.58%~sektor -1.95% | -10 942 r/r -261.00%~sektor -21.06% k/k -4.53%~sektor -83.09% | -11 099 r/r -224.19%~sektor -99.89% k/k -1.43%~sektor +22.22% | -13 782 r/r -4.56%~sektor -26.79% k/k -24.17%~sektor -6.96% | -15 673 r/r -49.72%~sektor +50.92% k/k -13.72%~sektor +52.51% | -28 913 r/r -164.24%~sektor +16.38% k/k -84.48%~sektor -138.64% | -6 072 r/r +45.29%~sektor +45.29% k/k +79.00%~sektor +47.34% | -6 193 r/r +55.06%~sektor -7.42% k/k -1.99%~sektor -32.80% | -5 324 r/r +66.03%~sektor -106.42% k/k +14.03%~sektor -139.77% | -18 472 r/r +36.11%~sektor +74.72% k/k -246.96%~sektor +76.23% | 6 775 r/r +211.58%~sektor +25.87% k/k +136.68%~sektor +26.63% | -14 928 r/r -141.05%~sektor +79.79% k/k -320.34%~sektor +62.32% | -3 295 r/r +38.11%~sektor +87.44% k/k +77.93%~sektor +50.95% | 2 475 r/r +113.40%~sektor -118.06% k/k +175.11%~sektor -97.04% | -3 428 r/r -150.60%~sektor -96.33% k/k -238.51%~sektor +42.03% | -3 385 r/r +77.32%~sektor -73.78% k/k +1.25%~sektor -56.96% | 254 r/r +107.71%~sektor -39.11% k/k +107.50%~sektor +31.12% | -2 607 r/r -205.33%~sektor +67.04% k/k -1126.38%~sektor -43.51% | -145 r/r +95.77%~sektor +80.87% k/k +94.44%~sektor -5.17% | -4 675 r/r -38.11%~sektor +59.61% k/k -3124.14%~sektor -19.60% | 1 013 r/r +298.82%~sektor -48.61% k/k +121.67%~sektor -53.94% | 1 218 r/r +146.72%~sektor +60.58% k/k +20.24%~sektor +72.45% | -295 r/r -103.45%~sektor +21.80% k/k -124.22%~sektor -38.02% | 1 754 r/r +137.52%~sektor +53.10% k/k +694.58%~sektor +1.82% | -2 212 r/r -318.36%~sektor -42.27% k/k -226.11%~sektor -43.63% | 63 069 r/r +5078.08%~sektor -81.69% k/k +2951.22%~sektor +18.07% | 4 427 r/r +1600.68%~sektor -51.35% k/k -92.98%~sektor -13.68% | -1 896 r/r -208.10%~sektor -56.74% k/k -142.83%~sektor -15.24% | 206 r/r +109.31%~sektor -1.28% k/k +110.86%~sektor +3.17% | 5 003 r/r -92.07%~sektor -84.75% k/k +2328.64%~sektor -18.47% | 1 204 r/r -72.80%~sektor -16.55% k/k -75.93%~sektor +62.14% | -149 r/r +92.14%~sektor -13.98% k/k -112.38%~sektor -38.22% | -541 r/r -362.62%~sektor -14.07% k/k -263.09%~sektor -15.43% | -1 086 r/r -121.71%~sektor +27.34% k/k -100.74%~sektor +1.08% | 992 r/r -17.61%~sektor +10.04% k/k +191.34%~sektor +4.39% | 2 292 r/r +1638.26%~sektor +47.20% k/k +131.05%~sektor +67.82% | -744 r/r -37.52%~sektor -12.54% k/k -132.46%~sektor -88.02% | -1 422 r/r -30.94%~sektor +3.30% k/k -91.13%~sektor +14.97% | -787 r/r -179.33%~sektor -16.40% k/k +44.66%~sektor -37.34% | -929 r/r -140.53%~sektor +29.50% k/k -18.04%~sektor +54.70% | 231 r/r +131.05%~sektor +85.63% k/k +124.87%~sektor +48.76% | -2 346 r/r -64.98%~sektor +80.05% k/k -1115.58%~sektor -6.02% | -396 r/r +49.68%~sektor +26.52% k/k +83.12%~sektor -82.14% | -2 119 r/r -128.09%~sektor -95.60% k/k -435.10%~sektor +6.93% | 40 722 r/r +17528.57%~sektor -89.88% k/k +2021.76%~sektor +85.43% | -3 047 r/r -29.88%~sektor -55.72% k/k -107.48%~sektor -5.36% | -18 r/r +95.45%~sektor -21.21% k/k +99.41%~sektor +15.78% | 1 550 r/r +173.15%~sektor +41.05% k/k +8711.11%~sektor +6.60% | -879 r/r -102.16%~sektor +6.00% k/k -156.71%~sektor +7.67% | -6 887 r/r -126.03%~sektor -67.33% k/k -683.50%~sektor -7.28% | -2 227 r/r -12272.22%~sektor -42.08% k/k +67.66%~sektor +29.28% | -1 833 r/r -218.26%~sektor -42.96% k/k +17.69%~sektor +47.70% | -730 r/r +16.95%~sektor +29.85% k/k +60.17%~sektor +45.61% | -5 183 r/r +24.74%~sektor +35.15% k/k -610.00%~sektor -83.08% | 0 r/r +100.00%~sektor +46.45% k/k +100.00%~sektor +26.49% | -11 772 r/r -542.23%~sektor -98.82% | -11 166 r/r -1429.59%~sektor -51.12% k/k +5.15%~sektor +17.78% | -8 327 r/r -60.66%~sektor -40.15% k/k +25.43%~sektor +37.03% | -32 793 k/k -293.82%~sektor -85.11% | -9 585 r/r +18.58%~sektor +28.31% k/k +70.77%~sektor -0.86% | -13 524 r/r -21.12%~sektor -65.90% k/k -41.10%~sektor -39.47% | -20 023 r/r -140.46%~sektor -143.25% k/k -48.06%~sektor -45.17% | 4 636 r/r +114.14%~sektor -17.22% k/k +123.15%~sektor +65.03% | -19 836 r/r -106.95%~sektor -69.51% k/k -527.87%~sektor -24.68% | |
| CAPEX (niematerialne i rzeczowe) | 1 995 | 7 452 k/k +273.53%~sektor +7.19% | 1 981 k/k -73.42%~sektor +63.77% | 3 240 k/k +63.55%~sektor +30.81% | 2 596 r/r +30.13%~sektor +48.73% k/k -19.88%~sektor -19.88% | 7 815 r/r +4.87%~sektor +8.21% k/k +201.04%~sektor +29.97% | 8 462 r/r +327.16%~sektor +59.44% k/k +8.28%~sektor +26.53% | 17 650 r/r +444.75%~sektor +108.71% k/k +108.58%~sektor +16.86% | 5 892 r/r +126.96%~sektor +43.84% k/k -66.62%~sektor -17.86% | 5 293 r/r -32.27%~sektor +224.51% k/k -10.17%~sektor +77.30% | 5 142 r/r -39.23%~sektor +81.72% k/k -2.85%~sektor +10.28% | 5 269 r/r -70.15%~sektor +58.58% k/k +2.47%~sektor +13.24% | 7 576 r/r +28.58%~sektor +76.28% k/k +43.78%~sektor -12.27% | 10 420 r/r +96.86%~sektor -20.83% k/k +37.54%~sektor +1.49% | 9 703 r/r +88.70%~sektor -13.15% k/k -6.88%~sektor +71.04% | 11 408 r/r +116.51%~sektor +47.26% k/k +17.57%~sektor +17.57% | 8 735 r/r +15.30%~sektor +15.30% k/k -23.43%~sektor -57.34% | 8 359 r/r -19.78%~sektor +28.70% k/k -4.30%~sektor +130.28% | 13 740 r/r +41.61%~sektor -72.24% k/k +64.37%~sektor -55.58% | 36 595 r/r +220.78%~sektor -37.15% k/k +166.34%~sektor +110.62% | 5 099 r/r -41.63%~sektor -28.88% k/k -86.07%~sektor -56.14% | 7 610 r/r -8.96%~sektor -25.70% k/k +49.24%~sektor +43.60% | 8 921 r/r -35.07%~sektor -10.20% k/k +17.23%~sektor +46.81% | 8 108 r/r -77.84%~sektor -44.47% k/k -9.11%~sektor +16.94% | 6 158 r/r +20.77%~sektor -16.54% k/k -24.05%~sektor -26.55% | 15 646 r/r +105.60%~sektor -34.69% k/k +154.08%~sektor -6.33% | 6 035 r/r -32.35%~sektor -35.96% k/k -61.43%~sektor -20.54% | -2 464 r/r -130.39%~sektor +28.22% k/k -140.83%~sektor +128.71% | 4 262 r/r -30.79%~sektor -3.24% k/k +272.97%~sektor -57.70% | 4 951 r/r -68.36%~sektor -26.53% k/k +16.17%~sektor +8.68% | 1 691 r/r -71.98%~sektor -11.59% k/k -65.85%~sektor -41.11% | 2 719 r/r +210.35%~sektor -61.75% k/k +60.79%~sektor +58.06% | 2 189 r/r -48.64%~sektor -18.02% k/k -19.49%~sektor -52.11% | 2 711 r/r -45.24%~sektor -35.58% k/k +23.85%~sektor +11.84% | 1 742 r/r +3.02%~sektor +7.95% k/k -35.74%~sektor +23.00% | 1 974 r/r -27.40%~sektor +16.86% k/k +13.32%~sektor +53.68% | 1 183 r/r -45.96%~sektor -15.85% k/k -40.07%~sektor -40.09% | 1 188 r/r -56.18%~sektor +0.34% k/k +0.42%~sektor +7.11% | 5 868 r/r +236.85%~sektor +6.42% k/k +393.94%~sektor +46.30% | 6 022 r/r +205.07%~sektor -20.31% k/k +2.62%~sektor +20.34% | 289 r/r -75.57%~sektor +27.01% k/k -95.20%~sektor -36.73% | 5 863 r/r +393.52%~sektor +8.39% k/k +1928.72%~sektor +2.98% | 359 r/r -93.88%~sektor +14.25% k/k -93.88%~sektor +6.40% | -1 545 r/r -125.66%~sektor +45.40% k/k -530.36%~sektor +13.23% | 377 r/r +30.45%~sektor +20.43% k/k +124.40%~sektor -57.55% | 1 843 r/r -68.57%~sektor -21.42% k/k +388.86%~sektor +42.02% | 1 574 r/r +338.44%~sektor +67.45% k/k -14.60%~sektor +31.37% | 1 298 r/r +184.01%~sektor -34.05% k/k -17.53%~sektor +37.11% | 2 308 r/r +512.20%~sektor -7.44% k/k +77.81%~sektor -25.88% | 53 r/r -97.12%~sektor +8.76% k/k -97.70%~sektor +14.86% | 1 109 r/r -29.54%~sektor -1.70% k/k +1992.45%~sektor +45.31% | 1 803 r/r +38.91%~sektor +52.38% k/k +62.58%~sektor +16.49% | 872 r/r -62.22%~sektor -30.52% k/k -51.64%~sektor -40.64% | 938 r/r +1669.81%~sektor -23.21% k/k +7.57%~sektor -4.84% | 610 r/r -45.00%~sektor -17.69% k/k -34.97%~sektor -21.58% | 1 682 r/r -6.71%~sektor -70.45% k/k +175.74%~sektor -29.26% | 418 r/r -52.06%~sektor -49.37% k/k -75.15%~sektor -34.97% | 2 256 r/r +140.51%~sektor -53.12% k/k +439.71%~sektor +1.24% | 4 652 r/r +662.62%~sektor +16.66% k/k +106.21%~sektor +10.86% | 526 r/r -68.73%~sektor +59.84% k/k -88.69%~sektor -3.60% | 703 r/r +68.18%~sektor +20.81% k/k +33.65%~sektor -10.81% | 3 420 r/r +51.60%~sektor +47.80% k/k +386.49%~sektor +33.66% | 2 386 r/r -48.71%~sektor -20.00% k/k -30.23%~sektor -30.24% | 7 355 r/r +1298.29%~sektor +52.25% k/k +208.26%~sektor +65.54% | 2 573 r/r +266.00%~sektor -7.22% k/k -65.02%~sektor -9.80% | 2 441 r/r -28.63%~sektor +2.88% k/k -5.13%~sektor -5.81% | 464 r/r -80.55%~sektor +21.69% k/k -80.99%~sektor -20.81% | 5 153 r/r -29.94%~sektor -6.90% k/k +1010.56%~sektor +58.56% | 6 246 r/r +142.75%~sektor -3.33% k/k +21.21%~sektor -27.44% | 6 014 r/r +146.37%~sektor +37.58% k/k -3.71%~sektor +22.07% | 11 219 r/r +2317.89%~sektor +3.34% k/k +86.55%~sektor -41.08% | 8 423 r/r +63.46%~sektor +11.00% k/k -24.92%~sektor +34.82% | 27 238 r/r +336.09%~sektor -40.88% k/k +223.38%~sektor +4.30% | 15 703 r/r +161.11%~sektor -35.97% k/k -42.35%~sektor -9.84% | 15 988 r/r +42.51%~sektor +65.89% k/k +1.81%~sektor +5.83% | 21 241 r/r +152.18%~sektor +132.26% k/k +32.86%~sektor +40.19% | 8 881 r/r -67.39%~sektor +3.13% k/k -58.19%~sektor -58.19% | 7 115 r/r -54.69%~sektor +24.92% k/k -19.89%~sektor +12.50% | |
| Przepływy pieniężne z działalności finansowej | 4 404 | -1 225 k/k -127.82%~sektor -1.05% | 19 095 k/k +1658.78%~sektor +95.95% | -3 110 k/k -116.29%~sektor -116.29% | 78 243 r/r +1676.63%~sektor +97.60% k/k +2615.85%~sektor +99.33% | -4 932 r/r -302.61%~sektor +90.91% k/k -106.30%~sektor +84.16% | 6 112 r/r -67.99%~sektor +53.40% k/k +223.93%~sektor +13.35% | -4 549 r/r -46.27%~sektor +94.39% k/k -174.43%~sektor +22.90% | -858 r/r -101.10%~sektor +49.38% k/k +81.14%~sektor +75.10% | 3 632 r/r +173.64%~sektor +14.99% k/k +523.31%~sektor +192.00% | -9 791 r/r -260.19%~sektor -41.70% k/k -369.58%~sektor -86.42% | -6 465 r/r -42.12%~sektor +94.13% k/k +33.97%~sektor -61.26% | -6 924 r/r -706.99%~sektor +86.26% k/k -7.10%~sektor +13.94% | -3 108 r/r -185.57%~sektor -97.56% k/k +55.11%~sektor +22.68% | -4 900 r/r +49.95%~sektor -28.33% k/k -57.66%~sektor +77.28% | -4 769 r/r +26.23%~sektor +47.14% k/k +2.67%~sektor +6.37% | -6 176 r/r +10.80%~sektor +19.80% k/k -29.50%~sektor -29.50% | -3 030 r/r +2.51%~sektor -40.24% k/k +50.94%~sektor +38.20% | -10 297 r/r -110.14%~sektor -99.52% k/k -239.83%~sektor -78.62% | -4 873 r/r -2.18%~sektor -84.98% k/k +52.68%~sektor +57.60% | -8 046 r/r -30.28%~sektor -36.58% k/k -65.11%~sektor +21.20% | -27 726 r/r -815.05%~sektor -64.23% k/k -244.59%~sektor -8.02% | -25 902 r/r -151.55%~sektor +85.06% k/k +6.58%~sektor +66.39% | 1 258 r/r +125.82%~sektor +71.12% k/k +104.86%~sektor -37.42% | 5 625 r/r +169.91%~sektor +81.70% k/k +347.14%~sektor +110.16% | 37 036 r/r +233.58%~sektor +10.15% k/k +558.42%~sektor -56.47% | 37 223 r/r +243.71%~sektor +21.43% k/k +0.50%~sektor +73.13% | -37 503 r/r -3081.16%~sektor -58.59% k/k -200.75%~sektor -114.98% | 62 006 r/r +1002.33%~sektor -40.43% k/k +265.34%~sektor +55.37% | 99 722 r/r +169.26%~sektor +61.01% k/k +60.83%~sektor +4.22% | 52 345 r/r +40.63%~sektor -74.47% k/k -47.51%~sektor -27.13% | -15 042 r/r +59.89%~sektor +26.87% k/k -128.74%~sektor -67.36% | 33 659 r/r -45.72%~sektor +44.36% k/k +323.77%~sektor +72.16% | 54 206 r/r -45.64%~sektor +15.16% k/k +61.04%~sektor -34.58% | 44 143 r/r -15.67%~sektor -15.67% k/k -18.56%~sektor -18.56% | 15 252 r/r +201.40%~sektor +48.75% k/k -65.45%~sektor +45.77% | 225 r/r -99.33%~sektor -46.39% k/k -98.52%~sektor +16.32% | -8 514 r/r -115.71%~sektor -41.82% k/k -3884.00%~sektor -19.51% | -3 721 r/r -108.43%~sektor +32.49% k/k +56.30%~sektor +39.90% | -103 015 r/r -775.42%~sektor +11.19% k/k -2668.48%~sektor -76.67% | -9 539 r/r -4339.56%~sektor -11.24% k/k +90.74%~sektor +21.06% | -22 772 r/r -167.47%~sektor +54.12% k/k -138.73%~sektor +6.67% | -7 238 r/r -94.52%~sektor -69.52% k/k +68.22%~sektor -35.69% | -11 877 r/r +88.47%~sektor +34.63% k/k -64.09%~sektor +16.70% | 19 553 r/r +304.98%~sektor +25.96% k/k +264.63%~sektor -8.03% | -16 072 r/r +29.42%~sektor -43.44% k/k -182.20%~sektor -48.39% | -1 695 r/r +76.58%~sektor +77.58% k/k +89.45%~sektor +40.90% | -13 454 r/r -13.28%~sektor +0.93% k/k -693.75%~sektor -4.56% | -6 811 r/r -134.83%~sektor -42.75% k/k +49.38%~sektor -48.94% | 20 271 r/r +226.13%~sektor -9.00% k/k +397.62%~sektor +27.12% | -3 763 r/r -122.01%~sektor -51.28% k/k -118.56%~sektor -24.14% | -5 032 r/r +62.60%~sektor -34.36% k/k -33.72%~sektor -16.60% | -2 662 r/r +60.92%~sektor +60.99% k/k +47.10%~sektor +52.14% | 11 147 r/r -45.01%~sektor -31.89% k/k +518.75%~sektor +2.04% | 33 654 r/r +994.34%~sektor +11.61% k/k +201.91%~sektor -21.61% | -9 561 r/r -90.00%~sektor -21.21% k/k -128.41%~sektor -54.11% | 1 056 r/r +139.67%~sektor -12.40% k/k +111.04%~sektor +67.79% | -6 589 r/r -159.11%~sektor +56.38% k/k -723.96%~sektor +52.86% | -2 334 r/r -106.94%~sektor -104.21% k/k +64.58%~sektor -85.18% | -20 552 r/r -114.96%~sektor -23.25% k/k -780.55%~sektor +64.55% | -34 518 r/r -3368.75%~sektor -0.59% k/k -67.95%~sektor +20.43% | -38 442 r/r -483.43%~sektor -155.00% k/k -11.37%~sektor -11.37% | -4 314 r/r -84.83%~sektor +55.04% k/k +88.78%~sektor +88.78% | -1 712 r/r +91.67%~sektor -72.33% k/k +60.32%~sektor -216.27% | -74 080 r/r -114.61%~sektor -47.51% k/k -4227.10%~sektor +61.22% | -1 187 r/r +96.91%~sektor +34.66% k/k +98.40%~sektor +39.55% | -1 070 r/r +75.20%~sektor -110.04% k/k +9.86%~sektor -41.17% | -14 784 r/r -763.55%~sektor +38.14% k/k -1281.68%~sektor +24.39% | 992 r/r +101.34%~sektor +50.51% k/k +106.71%~sektor +60.11% | -2 186 r/r -84.16%~sektor -40.13% k/k -320.36%~sektor -59.02% | -12 077 r/r -1028.69%~sektor -96.17% k/k -452.47%~sektor -49.86% | -14 727 r/r +0.39%~sektor -7.83% k/k -21.94%~sektor -20.44% | 1 195 r/r +20.46%~sektor +4.28% k/k +108.11%~sektor +34.76% | -13 873 r/r -534.63%~sektor +0.44% k/k -1260.92%~sektor -55.14% | -11 545 r/r +4.41%~sektor +50.28% k/k +16.78%~sektor +28.02% | -7 512 r/r +48.99%~sektor +34.03% k/k +34.93%~sektor -27.14% | -62 047 r/r -5292.22%~sektor -5.35% k/k -725.97%~sektor +23.00% | 11 020 r/r +179.43%~sektor +87.32% k/k +117.76%~sektor +82.11% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 117 892 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 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 | 28 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 11 000 r/r -60.71%~sektor +10.28% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -66.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 540 | 700 k/k +29.63%~sektor +10.84% | 569 k/k -18.71%~sektor +0.29% | 1 432 k/k +151.67%~sektor +17.55% | 1 044 r/r +93.33%~sektor +66.84% k/k -27.09%~sektor +0.64% | 676 r/r -3.43%~sektor +83.58% k/k -35.25%~sektor -0.53% | 863 r/r +51.67%~sektor +51.67% k/k +27.66%~sektor -1.74% | 3 309 r/r +131.08%~sektor +1.53% k/k +283.43%~sektor +1.26% | 1 929 r/r +84.77%~sektor -3.49% k/k -41.70%~sektor -0.17% | 1 379 r/r +103.99%~sektor -7.08% k/k -28.51%~sektor -1.06% | 2 447 r/r +183.55%~sektor -13.57% k/k +77.45%~sektor +8.68% | 751 r/r -77.30%~sektor +1.58% k/k -69.31%~sektor -1.26% | 1 722 r/r -10.73%~sektor +10.66% k/k +129.29%~sektor -1.46% | 2 681 r/r +94.42%~sektor +14.58% k/k +55.69%~sektor +8.11% | 3 750 r/r +53.25%~sektor +5.74% k/k +39.87%~sektor -2.50% | 3 058 r/r +307.19%~sektor +7.15% k/k -18.45%~sektor +3.75% | 2 937 r/r +70.56%~sektor +13.81% k/k -3.96%~sektor -9.52% | 5 398 r/r +101.34%~sektor -4.56% k/k +83.79%~sektor 0.00% | 4 996 r/r +33.23%~sektor +18.48% k/k -7.45%~sektor +2.62% | 6 824 r/r +123.15%~sektor +3.70% k/k +36.59%~sektor 0.00% | 4 932 r/r +67.93%~sektor +16.38% k/k -27.73%~sektor 0.00% | 8 368 r/r +55.02%~sektor +15.03% k/k +69.67%~sektor -0.20% | 4 157 r/r -16.79%~sektor -11.08% k/k -50.32%~sektor -7.38% | -2 630 r/r -138.54%~sektor -17.92% k/k -163.27%~sektor -8.31% | 6 252 r/r +26.76%~sektor -8.74% k/k +337.72%~sektor -1.24% | 9 135 r/r +9.17%~sektor -6.86% k/k +46.11%~sektor +0.89% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -24 261 | 4 026 k/k +116.59%~sektor +104.64% | 2 426 k/k -39.74%~sektor +290.79% | 26 527 k/k +993.45%~sektor -31.96% | 60 912 r/r +351.07%~sektor +35.69% k/k +129.62%~sektor -112.44% | -23 010 r/r -671.54%~sektor -139.09% k/k -137.78%~sektor +3.56% | 38 949 r/r +1505.48%~sektor +7.91% k/k +269.27%~sektor +187.90% | 30 330 r/r +14.34%~sektor +1.22% k/k -22.13%~sektor -22.13% | -69 552 r/r -214.18%~sektor -57.86% k/k -329.32%~sektor -115.58% | 26 425 r/r +214.84%~sektor +64.44% k/k +137.99%~sektor +92.87% | 23 947 r/r -38.52%~sektor -38.52% k/k -9.38%~sektor -9.38% | 136 289 r/r +349.35%~sektor +69.32% k/k +469.13%~sektor +139.40% | -78 052 r/r -12.22%~sektor -29.56% k/k -157.27%~sektor -91.14% | -10 889 r/r -141.21%~sektor -84.13% k/k +86.05%~sektor +39.66% | 3 827 r/r -84.02%~sektor -13.91% k/k +135.15%~sektor +42.50% | 106 660 r/r -21.74%~sektor +8.96% k/k +2687.04%~sektor +130.45% | 32 175 r/r +141.22%~sektor -23.01% k/k -69.83%~sektor -93.91% | 41 854 r/r +484.37%~sektor +101.86% k/k +30.08%~sektor +71.62% | 78 680 r/r +1955.92%~sektor -26.92% k/k +87.99%~sektor -15.87% | -32 772 r/r -130.73%~sektor +24.13% k/k -141.65%~sektor +107.71% | -108 071 r/r -435.89%~sektor -65.49% k/k -229.77%~sektor -126.05% | -48 025 r/r -214.74%~sektor -104.83% k/k +55.56%~sektor +59.78% | 19 275 r/r -75.50%~sektor +82.30% k/k +140.14%~sektor +126.13% | 167 700 r/r +611.72%~sektor +74.15% k/k +770.04%~sektor +133.80% | -249 856 r/r -131.20%~sektor -30.86% k/k -248.99%~sektor -153.23% | -69 402 r/r -44.51%~sektor -75.28% k/k +72.22%~sektor +54.40% | -24 936 r/r -229.37%~sektor -93.86% k/k +64.07%~sektor +82.12% | 184 990 r/r +10.31%~sektor -26.47% k/k +841.86%~sektor +211.18% | -247 245 r/r +1.05%~sektor +1.05% k/k -233.65%~sektor -171.09% | 37 296 r/r +153.74%~sektor +36.30% k/k +115.08%~sektor +48.67% | 38 220 r/r +253.27%~sektor +66.49% k/k +2.48%~sektor +79.22% | 47 723 r/r -74.20%~sektor -17.00% k/k +24.86%~sektor +146.34% | -109 036 r/r +55.90%~sektor +18.52% k/k -328.48%~sektor -160.33% | -23 136 r/r -162.03%~sektor +59.86% k/k +78.78%~sektor +30.58% | 16 219 r/r -57.56%~sektor -34.98% k/k +170.10%~sektor +121.17% | 46 047 r/r -3.51%~sektor -54.75% k/k +183.91%~sektor +182.44% | -9 949 r/r +90.88%~sektor -32.56% k/k -121.61%~sektor -135.94% | 85 312 r/r +468.74%~sektor -109.38% k/k +957.49%~sektor +62.14% | 45 433 r/r +180.12%~sektor -14.44% k/k -46.74%~sektor +37.88% | -25 753 r/r -155.93%~sektor +46.56% k/k -156.68%~sektor +125.30% | 37 643 r/r +478.36%~sektor +30.46% k/k +246.17%~sektor -125.48% | 17 318 r/r -79.70%~sektor +36.00% k/k -53.99%~sektor +34.26% | -39 608 r/r -187.18%~sektor +16.00% k/k -328.71%~sektor +91.52% | 135 083 r/r +624.53%~sektor +94.60% k/k +441.05%~sektor +89.80% | -39 443 r/r -204.78%~sektor -74.38% k/k -129.20%~sektor -180.66% | -33 977 r/r -296.19%~sektor +19.18% k/k +13.86%~sektor +42.66% | -17 012 r/r +57.05%~sektor -22.72% k/k +49.93%~sektor +38.62% | -46 518 r/r -134.44%~sektor -17.56% k/k -173.44%~sektor +131.53% | -108 316 r/r -174.61%~sektor +19.89% k/k -132.85%~sektor -123.17% | 21 087 r/r +162.06%~sektor +47.62% k/k +119.47%~sektor +75.84% | -35 037 r/r -105.95%~sektor +41.08% k/k -266.15%~sektor -37.85% | 2 912 r/r +106.26%~sektor -40.40% k/k +108.31%~sektor +158.83% | -44 618 r/r +58.81%~sektor +8.68% k/k -1632.21%~sektor -160.60% | 15 947 r/r -24.38%~sektor -1.33% k/k +135.74%~sektor +73.48% | -25 364 r/r +27.61%~sektor -47.53% k/k -259.05%~sektor +62.91% | 112 122 r/r +3750.34%~sektor +36.02% k/k +542.05%~sektor +155.17% | -73 487 r/r -64.70%~sektor -37.68% k/k -165.54%~sektor -165.54% | 7 536 r/r -52.74%~sektor +49.61% k/k +110.25%~sektor +78.23% | 24 390 r/r +196.16%~sektor +98.08% k/k +223.65%~sektor -40.55% | 160 731 r/r +43.35%~sektor -29.24% k/k +559.00%~sektor +152.03% | -104 318 r/r -41.95%~sektor +18.71% k/k -164.90%~sektor -52.04% | -53 160 r/r -805.41%~sektor +94.89% k/k +49.04%~sektor +82.45% | 19 708 r/r -19.20%~sektor +64.07% k/k +137.07%~sektor +117.67% | 47 376 r/r -70.52%~sektor -54.59% k/k +140.39%~sektor +123.26% | -76 459 r/r +26.71%~sektor -43.76% k/k -261.39%~sektor -147.23% | 37 212 r/r +170.00%~sektor -63.52% k/k +148.67%~sektor +71.11% | 60 486 r/r +206.91%~sektor -76.14% k/k +62.54%~sektor +1.57% | 36 233 r/r -23.52%~sektor -15.74% k/k -40.10%~sektor +96.91% | -79 297 r/r -3.71%~sektor -7.27% k/k -318.85%~sektor -128.33% | -45 666 r/r -222.72%~sektor -104.70% k/k +42.41%~sektor +22.67% | 12 139 r/r -79.93%~sektor -79.93% k/k +126.58%~sektor +70.67% | 77 737 r/r +114.55%~sektor +4.96% k/k +540.39%~sektor +204.71% | -120 831 r/r -52.38%~sektor +19.51% k/k -255.44%~sektor -100.63% | 26 763 r/r +158.61%~sektor +81.17% k/k +122.15%~sektor +37.84% | -17 436 r/r -243.64%~sektor -17.40% k/k -165.15%~sektor +55.44% | 187 919 r/r +141.74%~sektor +22.27% k/k +1177.76%~sektor +262.34% | -120 896 r/r -0.05%~sektor -29.01% k/k -164.33%~sektor -147.17% | -27 209 r/r -201.67%~sektor -46.07% k/k +77.49%~sektor +78.35% | |
| Free Cash Flow | -28 990 | -20 147 k/k +30.50%~sektor +78.16% | -17 088 k/k +15.18%~sektor -60.98% | 30 677 k/k +279.52%~sektor +92.81% | -17 603 r/r +39.28%~sektor +41.69% k/k -157.38%~sektor -103.48% | -26 668 r/r -32.37%~sektor -164.03% k/k -51.50%~sektor -39.27% | 32 851 r/r +292.25%~sektor +44.72% k/k +223.19%~sektor +99.68% | 18 824 r/r -38.64%~sektor -100.18% k/k -42.70%~sektor -42.70% | -81 724 r/r -364.26%~sektor -117.20% k/k -534.15%~sektor -49.98% | -11 656 r/r +56.29%~sektor -22.70% k/k +85.74%~sektor +41.23% | 32 984 r/r +0.40%~sektor -37.71% k/k +382.98%~sektor -15.33% | 140 516 r/r +646.47%~sektor -2.79% k/k +326.01%~sektor +46.66% | -87 641 r/r -7.24%~sektor -21.99% k/k -162.37%~sektor -152.23% | -5 020 r/r +56.93%~sektor +3.46% k/k +94.27%~sektor +8.01% | 9 492 r/r -71.22%~sektor +31.91% k/k +289.08%~sektor +49.01% | 110 963 r/r -21.03%~sektor +13.83% k/k +1069.02%~sektor +113.07% | 40 715 r/r +146.46%~sektor -3.77% k/k -63.31%~sektor -80.39% | 50 307 r/r +1102.13%~sektor +59.45% k/k +23.56%~sektor +23.56% | 90 910 r/r +857.75%~sektor +83.66% k/k +80.71%~sektor +60.67% | -35 581 r/r -132.07%~sektor -3.09% k/k -139.14%~sektor +104.59% | -99 052 r/r -343.28%~sektor -99.08% k/k -178.38%~sektor -147.45% | -21 716 r/r -143.17%~sektor -51.86% k/k +78.08%~sektor +42.22% | 41 580 r/r -54.26%~sektor -7.29% k/k +291.47%~sektor +32.59% | 176 806 r/r +596.91%~sektor +50.63% k/k +325.22%~sektor +28.49% | -268 414 r/r -170.98%~sektor -170.98% k/k -251.81%~sektor -174.45% | -107 156 r/r -393.44%~sektor -102.39% k/k +60.08%~sektor +62.01% | -64 899 r/r -256.08%~sektor -6.89% k/k +39.44%~sektor +26.05% | 222 482 r/r +25.83%~sektor +24.18% k/k +442.81%~sektor +129.37% | -310 085 r/r -15.52%~sektor +21.54% k/k -239.38%~sektor -136.07% | -63 992 r/r +40.28%~sektor +3.62% k/k +79.36%~sektor +65.22% | -16 070 r/r +75.24%~sektor +68.58% k/k +74.89%~sektor +68.85% | 62 653 r/r -71.84%~sektor -14.75% k/k +489.88%~sektor +77.16% | -144 739 r/r +53.32%~sektor +45.17% k/k -331.02%~sektor -111.98% | -75 378 r/r -17.79%~sektor +36.71% k/k +47.92%~sektor -11.66% | -30 679 r/r -90.91%~sektor +3.09% k/k +59.30%~sektor +96.20% | 27 603 r/r -55.94%~sektor -43.42% k/k +189.97%~sektor +15.03% | -11 062 r/r +92.36%~sektor +52.70% k/k -140.08%~sektor -134.67% | 90 884 r/r +220.57%~sektor -18.61% k/k +921.59%~sektor +49.86% | 45 498 r/r +248.30%~sektor -9.65% k/k -49.94%~sektor +57.17% | 8 171 r/r -70.40%~sektor +17.73% k/k -82.04%~sektor +155.87% | 42 466 r/r +483.89%~sektor +21.34% k/k +419.72%~sektor -109.98% | 36 123 r/r -60.25%~sektor -40.47% k/k -14.94%~sektor -11.04% | -32 935 r/r -172.39%~sektor +92.20% k/k -191.17%~sektor +125.02% | 143 502 r/r +1656.24%~sektor +44.56% k/k +535.71%~sektor +125.72% | -60 577 r/r -242.65%~sektor -63.39% k/k -142.21%~sektor -163.33% | -19 599 r/r -154.26%~sektor +44.08% k/k +67.65%~sektor +64.86% | -16 350 r/r +50.36%~sektor -86.45% k/k +16.58%~sektor +4.88% | -33 276 r/r -123.19%~sektor -20.74% k/k -103.52%~sektor +159.60% | -104 805 r/r -73.01%~sektor +67.32% k/k -214.96%~sektor -82.39% | -1 529 r/r +92.20%~sektor +5.04% k/k +98.54%~sektor -13.59% | -31 639 r/r -93.51%~sektor +69.96% k/k -1969.26%~sektor +56.58% | 7 563 r/r +122.73%~sektor -23.58% k/k +123.90%~sektor +85.21% | -42 581 r/r +59.37%~sektor -28.87% k/k -663.02%~sektor -144.57% | 4 091 r/r +367.56%~sektor -14.70% k/k +109.61%~sektor +54.01% | -60 428 r/r -90.99%~sektor -135.47% k/k -1577.10%~sektor +20.96% | 120 915 r/r +1498.77%~sektor +32.32% k/k +300.10%~sektor +130.72% | -75 609 r/r -77.57%~sektor +28.75% k/k -162.53%~sektor -94.49% | 13 312 r/r +225.40%~sektor +28.02% k/k +117.61%~sektor +64.03% | -19 513 r/r +67.71%~sektor +82.14% k/k -246.58%~sektor +60.07% | 180 495 r/r +49.27%~sektor +24.95% k/k +1025.00%~sektor +117.93% | -72 414 r/r +4.23%~sektor +32.99% k/k -140.12%~sektor -86.56% | -21 067 r/r -258.26%~sektor +69.46% k/k +70.91%~sektor +56.87% | 20 068 r/r +202.84%~sektor +31.55% k/k +195.26%~sektor +14.21% | 47 869 r/r -73.48%~sektor +24.40% k/k +138.53%~sektor +170.07% | -4 447 r/r +93.86%~sektor -33.89% k/k -109.29%~sektor -127.97% | 35 110 r/r +266.66%~sektor -52.83% k/k +889.52%~sektor +17.55% | 58 072 r/r +189.38%~sektor -20.19% k/k +65.40%~sektor +32.37% | 47 989 r/r +0.25%~sektor -55.93% k/k -17.36%~sektor +94.15% | -89 472 r/r -1911.96%~sektor -54.76% k/k -286.44%~sektor -146.51% | -43 120 r/r -222.81%~sektor -136.20% k/k +51.81%~sektor +29.52% | 19 167 r/r -66.99%~sektor +28.69% k/k +144.45%~sektor +92.84% | 85 544 r/r +78.26%~sektor +28.07% k/k +346.31%~sektor +223.55% | -121 403 r/r -35.69%~sektor +12.89% k/k -241.92%~sektor -100.96% | 26 150 r/r +160.64%~sektor +57.32% k/k +121.54%~sektor +6.30% | -12 512 r/r -165.28%~sektor -11.20% k/k -147.85%~sektor +16.46% | 196 843 r/r +130.11%~sektor +19.46% k/k +1673.23%~sektor +218.49% | -78 618 r/r +35.24%~sektor -60.67% k/k -139.94%~sektor -126.46% | -34 643 r/r -232.48%~sektor -57.23% k/k +55.94%~sektor +42.34% |
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: | PLMSTWS00019 |
|---|---|
| Data debiutu: | 14.10.1993 |
| Liczba akcji: | 20 000 000 |
| Kapitalizacja: | 108 000 000 |
| Enterprise Value: | 184 903 000 |
| Branża: | Budownictwo |
Mostostal Warszawa działa w sektorze budowlanym. Zakres usług spółki obejmuje generalne wykonawstwo inwestycji w segmencie przemysłowym, ciężkim,... Mostostal Warszawa działa w sektorze budowlanym. Zakres usług spółki obejmuje generalne wykonawstwo inwestycji w segmencie przemysłowym, ciężkim, energetycznym, a także ochrony środowiska. Mostostal Warszawa działa głównie na rynku krajowych, jednak realizuje również projekty dla klientów zagranicznych. W skład grupy kapitałowej wchodzą także m.in. Mostostal Kielce, Mostostal Puławy, Wrobis, Mostostal Płock i Remak.
| Nazwa: | MOSTOSTAL WARSZAWA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Konstruktorska 11A, 02-673, Warszawa, POLSKA |
| CEO: | Jorge Calabuig Ferre |
| NIP: | 5260204995 |
| REGON: | 012059053 |
| KRS: | 0000008820 |
| Telefon: | +48 (22) 250 70 00 |
| WWW: | http://www.mostostal.waw.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
