Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ONC (ONICO)
9.85+0.85(+9.44%)
ONICO SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-03-07 | 2011-05-09 | 2011-07-25 | 2011-11-07 | 2012-02-08 | 2012-05-09 | 2012-08-08 | 2012-11-07 | 2013-02-14 | 2013-05-09 | 2013-07-18 | 2013-11-07 | 2014-02-13 | 2014-05-08 | 2014-08-07 | 2014-11-06 | 2015-02-13 | 2015-05-08 | 2015-08-07 | 2015-11-06 | 2016-02-12 | 2016-05-12 | 2016-08-11 | 2016-11-10 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-29 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -3 545 | k/k +100.00%~sektor +100.00% | 3 445 r/r +197.18%~sektor +55.42% | k/k -100.00%~sektor +100.00% | -13 415 | -7 249 r/r -310.42%~sektor +92.73% k/k +45.96%~sektor +44.85% | 4 825 k/k +166.56%~sektor -53.37% | 5 154 k/k +6.82%~sektor +5.02% | -1 141 r/r +91.49%~sektor +4.67% k/k -122.14%~sektor +45.24% | 7 781 r/r +207.34%~sektor -21.26% k/k +781.95%~sektor +20.52% | 25 373 r/r +425.87%~sektor -22.80% k/k +226.09%~sektor +11.24% | 4 824 r/r -6.40%~sektor -5.49% k/k -80.99%~sektor +8.69% | 17 441 r/r +1628.57%~sektor +28.92% k/k +261.55%~sektor +12.77% | 15 394 r/r +97.84%~sektor -17.06% k/k -11.74%~sektor +32.03% | -1 814 r/r -107.15%~sektor +24.78% k/k -111.78%~sektor -30.78% | -16 923 r/r -450.81%~sektor +5.74% k/k -832.91%~sektor +2.95% | -11 238 r/r -164.43%~sektor -60.42% k/k +33.59%~sektor -17.91% | 7 698 r/r -49.99%~sektor -43.03% k/k +168.50%~sektor +16.04% | -21 746 r/r -1098.79%~sektor -56.63% k/k -382.49%~sektor -34.23% | -20 765 r/r -22.70%~sektor -64.59% k/k +4.51%~sektor +6.80% | -6 870 r/r +38.87%~sektor -3.53% k/k +66.92%~sektor -47.68% | -55 904 r/r -826.21%~sektor -70.70% k/k -713.74%~sektor +4.38% | -71 030 r/r -226.63%~sektor +13.46% k/k -27.06%~sektor +59.56% | -53 079 r/r -155.62%~sektor -18.26% k/k +25.27%~sektor +11.52% | -12 656 r/r -84.22%~sektor -3.26% k/k +76.16%~sektor +6.54% | -67 750 r/r -21.19%~sektor +29.26% k/k -435.32%~sektor -2.79% | -9 960 r/r +85.98%~sektor +17.37% k/k +85.30%~sektor -58.82% | 718 r/r +101.35%~sektor +49.38% k/k +107.21%~sektor -2.20% | 20 444 r/r +261.54%~sektor +9.80% k/k +2747.35%~sektor +18.95% | 8 809 r/r +113.00%~sektor +58.10% k/k -56.91%~sektor -11.05% | -25 061 r/r -151.62%~sektor +16.40% k/k -384.49%~sektor -48.48% | 1 671 r/r +132.73%~sektor +71.94% k/k +106.67%~sektor +41.42% | 196 014 r/r +858.78%~sektor +25.94% k/k +11630.34%~sektor +10.34% | 170 878 r/r +1839.81%~sektor +67.09% k/k -12.82%~sektor +27.86% | 11 191 r/r +144.66%~sektor +32.35% k/k -93.45%~sektor -90.27% | 11 428 r/r +583.90%~sektor +23.70% k/k +2.12%~sektor +83.01% | 11 551 r/r -94.11%~sektor -8.24% k/k +1.08%~sektor -4.92% | 931 r/r -99.46%~sektor -37.34% k/k -91.94%~sektor +43.18% | -69 r/r -100.62%~sektor 0.00% k/k -107.41%~sektor -66.24% | -608 r/r -105.32%~sektor -15.13% k/k -781.16%~sektor -2.27% | 14 205 r/r +22.98%~sektor +11.86% k/k +2436.35%~sektor -8.34% | 15 228 r/r +1535.66%~sektor +13.65% k/k +7.20%~sektor +20.11% | 5 141 r/r +7550.72%~sektor -5.96% k/k -66.24%~sektor -18.70% | 15 933 r/r +2720.56%~sektor -37.41% k/k +209.92%~sektor +14.31% | 1 370 r/r -90.36%~sektor +34.34% k/k -91.40%~sektor +5.56% | 139 820 r/r +818.18%~sektor +107.78% k/k +10105.84%~sektor +61.98% | 1 829 r/r -64.42%~sektor -36.67% k/k -98.69%~sektor -98.69% | -8 060 r/r -150.59%~sektor -5.19% k/k -540.68%~sektor +2.00% | -5 318 r/r -488.18%~sektor +14.08% k/k +34.02%~sektor -2.05% | -8 785 r/r -106.28%~sektor +0.78% k/k -65.19%~sektor +72.63% | 6 066 r/r +231.66%~sektor +31.04% k/k +169.05%~sektor -71.76% | 18 685 r/r +331.82%~sektor +34.26% k/k +208.03%~sektor +69.26% | 16 442 r/r +409.18%~sektor +51.62% k/k -12.00%~sektor +28.39% | ||||||||
Amortyzacja | 8 | 0 k/k -100.00%~sektor -73.73% | 3 | 4 k/k +33.33%~sektor +51.85% | 45 r/r +462.50%~sektor +10.62% k/k +1025.00%~sektor +33.62% | 22 k/k -51.11%~sektor -72.58% | 39 r/r +1200.00%~sektor +15.00% k/k +77.27%~sektor +103.41% | 68 r/r +1600.00%~sektor +9.35% k/k +74.36%~sektor +54.86% | 98 r/r +117.78%~sektor +15.55% k/k +44.12%~sektor +38.80% | 32 r/r +45.45%~sektor +19.38% k/k -67.35%~sektor -73.73% | 70 r/r +79.49%~sektor +16.64% k/k +118.75%~sektor +101.86% | 120 r/r +76.47%~sektor +16.83% k/k +71.43%~sektor +49.81% | 169 r/r +72.45%~sektor +23.09% k/k +40.83%~sektor +35.90% | 50 r/r +56.25%~sektor 0.00% k/k -70.41%~sektor -75.67% | 113 r/r +61.43%~sektor -4.19% k/k +126.00%~sektor +102.37% | 173 r/r +44.17%~sektor +0.54% k/k +53.10%~sektor +52.44% | 296 r/r +75.15%~sektor +1.92% k/k +71.10%~sektor +35.03% | 94 r/r +88.00%~sektor +10.53% k/k -68.24%~sektor -73.17% | 231 r/r +104.42%~sektor +15.89% k/k +145.74%~sektor +104.32% | 321 r/r +85.55%~sektor +11.54% k/k +38.96%~sektor +50.56% | 421 r/r +42.23%~sektor +23.64% k/k +31.15%~sektor +37.23% | 97 r/r +3.19%~sektor +3.62% k/k -76.96%~sektor -75.44% | 164 r/r -29.00%~sektor -1.72% k/k +69.07%~sektor +98.33% | 264 r/r -17.76%~sektor -0.10% k/k +60.98%~sektor +50.00% | 770 r/r +82.90%~sektor +9.52% k/k +191.67%~sektor +36.94% | 380 r/r +291.75%~sektor +6.06% k/k -50.65%~sektor -73.93% | 1 178 r/r +618.29%~sektor +7.86% k/k +210.00%~sektor +100.00% | 1 707 r/r +546.59%~sektor +6.52% k/k +44.91%~sektor +49.30% | 2 477 r/r +221.69%~sektor +7.64% k/k +45.11%~sektor +33.67% | 639 r/r +68.16%~sektor +3.50% k/k -74.20%~sektor -74.76% | 1 187 r/r +0.76%~sektor +6.24% k/k +85.76%~sektor +100.77% | 1 938 r/r +13.53%~sektor +9.28% k/k +63.27%~sektor +50.23% | 2 636 r/r +6.42%~sektor +8.13% k/k +36.02%~sektor +33.50% | 566 r/r -11.42%~sektor -4.39% k/k -78.53%~sektor -76.60% | 1 138 r/r -4.13%~sektor -5.70% k/k +101.06%~sektor +100.00% | 1 684 r/r -13.11%~sektor -6.68% k/k +47.98%~sektor +49.87% | 2 692 r/r +2.12%~sektor -6.33% k/k +59.86%~sektor +33.77% | 744 r/r +31.45%~sektor +1.47% k/k -72.36%~sektor -75.91% | 1 551 r/r +36.29%~sektor 0.00% k/k +108.47%~sektor +100.00% | 2 183 r/r +29.63%~sektor -2.30% k/k +40.75%~sektor +50.00% | 2 833 r/r +5.24%~sektor +0.89% k/k +29.78%~sektor +34.14% | 531 r/r -28.63%~sektor +3.86% k/k -81.26%~sektor -75.08% | 1 052 r/r -32.17%~sektor +2.29% k/k +98.12%~sektor +100.00% | 1 537 r/r -29.59%~sektor -2.28% k/k +46.10%~sektor +48.69% | 1 901 r/r -32.90%~sektor -4.60% k/k +23.68%~sektor +33.45% | 355 r/r -33.15%~sektor +3.30% k/k -81.33%~sektor -73.92% | 709 r/r -32.60%~sektor +4.34% k/k +99.72%~sektor +100.00% | 1 061 r/r -30.97%~sektor +5.27% k/k +49.65%~sektor +49.65% | 1 413 r/r -25.67%~sektor +3.95% k/k +33.18%~sektor +32.61% | 363 r/r +2.25%~sektor 0.00% k/k -74.31%~sektor -75.30% | 724 r/r +2.12%~sektor 0.00% k/k +99.45%~sektor +100.00% | 1 076 r/r +1.41%~sektor 0.00% k/k +48.62%~sektor +50.00% | 1 446 r/r +2.34%~sektor 0.00% k/k +34.39%~sektor +32.78% | 417 r/r +14.88%~sektor 0.00% k/k -71.16%~sektor -75.00% | 780 r/r +7.73%~sektor -0.93% k/k +87.05%~sektor +99.66% | 1 146 r/r +6.51%~sektor -0.26% k/k +46.92%~sektor +50.00% | 1 488 r/r +2.90%~sektor 0.00% k/k +29.84%~sektor +33.33% | 345 r/r -17.27%~sektor 0.00% k/k -76.81%~sektor -75.28% | 743 r/r -4.74%~sektor 0.00% k/k +115.36%~sektor +100.00% | 1 077 r/r -6.02%~sektor 0.00% k/k +44.95%~sektor +50.00% | |
Przepływy pieniężne z działalności inwestycyjnej | 1 644 | k/k -100.00%~sektor +100.00% | 1 030 r/r -37.35%~sektor -17.24% | k/k -100.00%~sektor +100.00% | -294 | -508 r/r -149.32%~sektor -54.19% k/k -72.79%~sektor -52.71% | -137 k/k +73.03%~sektor +83.80% | -565 k/k -312.41%~sektor -43.15% | -726 r/r -146.94%~sektor 0.00% k/k -28.50%~sektor -27.41% | -656 r/r -29.13%~sektor +63.02% k/k +9.64%~sektor -4.71% | -640 r/r -367.15%~sektor +20.86% k/k +2.44%~sektor +84.96% | -752 r/r -33.10%~sektor +13.82% k/k -17.50%~sektor -133.33% | -2 976 r/r -309.92%~sektor 0.00% k/k -295.74%~sektor -53.01% | -1 799 r/r -174.24%~sektor -91.85% k/k +39.55%~sektor -28.42% | -14 345 r/r -2141.41%~sektor -78.62% k/k -697.39%~sektor +80.42% | -8 936 r/r -1088.30%~sektor -5.22% k/k +37.71%~sektor -57.18% | -6 270 r/r -110.69%~sektor -21.68% k/k +29.83%~sektor -36.04% | -16 201 r/r -800.56%~sektor -74.71% k/k -158.39%~sektor -28.94% | -3 243 r/r +77.39%~sektor +82.21% k/k +79.98%~sektor +92.89% | -7 293 r/r +18.39%~sektor +65.22% k/k -124.88%~sektor -129.92% | -9 395 r/r -49.84%~sektor +66.18% k/k -28.82%~sektor -28.82% | -17 271 r/r -6.60%~sektor +70.42% k/k -83.83%~sektor -23.10% | -535 r/r +83.50%~sektor -59.52% k/k +96.90%~sektor +69.31% | 332 r/r +104.55%~sektor -63.58% k/k +162.06%~sektor -32.90% | -15 373 r/r -63.63%~sektor -8.14% k/k -4730.42%~sektor -3.22% | -12 680 r/r +26.58%~sektor +8.33% k/k +17.52%~sektor +1.29% | -6 275 r/r -1072.90%~sektor +2.74% k/k +50.51%~sektor +70.23% | -3 855 r/r -1261.14%~sektor -1.04% k/k +38.57%~sektor -53.33% | -19 526 r/r -27.01%~sektor -43.98% k/k -406.51%~sektor -24.34% | -14 137 r/r -11.49%~sektor +36.10% k/k +27.60%~sektor +5.63% | -2 073 r/r +66.96%~sektor +47.06% k/k +85.34%~sektor +79.52% | -665 r/r +82.75%~sektor +51.08% k/k +67.92%~sektor -107.93% | 5 652 r/r +128.95%~sektor +30.88% k/k +949.92%~sektor -0.24% | 9 601 r/r +167.91%~sektor +22.59% k/k +69.87%~sektor 0.00% | 118 r/r +105.69%~sektor +69.44% k/k -98.77%~sektor +78.55% | 259 r/r +138.95%~sektor +67.24% k/k +119.49%~sektor -41.67% | 291 r/r -94.85%~sektor +38.59% k/k +12.36%~sektor -20.03% | 197 r/r -97.95%~sektor -89.47% k/k -32.30%~sektor -27.49% | -4 r/r -103.39%~sektor -100.00% k/k -102.03%~sektor +71.44% | 80 r/r -69.11%~sektor -118.00% k/k +2100.00%~sektor -54.76% | 80 r/r -72.51%~sektor -56.14% k/k 0.00%~sektor -0.69% | 76 r/r -61.42%~sektor -13.14% k/k -5.00%~sektor 0.00% | -16 r/r -300.00%~sektor +42.78% k/k -121.05%~sektor +73.02% | 1 965 r/r +2356.25%~sektor +45.37% k/k +12381.25%~sektor -14.10% | 4 484 r/r +5505.00%~sektor +45.48% k/k +128.19%~sektor -7.75% | 4 196 r/r +5421.05%~sektor +49.08% k/k -6.42%~sektor -15.82% | -165 r/r -931.25%~sektor +22.29% k/k -103.93%~sektor +83.43% | -530 r/r -126.97%~sektor -106.01% k/k -221.21%~sektor -35.56% | -577 r/r -112.87%~sektor -48.03% k/k -8.87%~sektor -23.18% | -640 r/r -115.25%~sektor -62.63% k/k -10.92%~sektor -9.03% | -143 r/r +13.33%~sektor +18.50% k/k +77.66%~sektor +69.75% | -243 r/r +54.15%~sektor +23.45% k/k -69.93%~sektor -69.93% | -281 r/r +51.30%~sektor -20.00% k/k -15.64%~sektor -19.04% | ||||||||
CAPEX (niematerialne i rzeczowe) | 16 | k/k -100.00%~sektor -100.00% | 20 r/r +25.00%~sektor +103.45% | k/k -100.00%~sektor -100.00% | 256 r/r +1180.00%~sektor +33.32% | 137 k/k -46.48%~sektor -90.33% | 565 k/k +312.41%~sektor +86.54% | 726 k/k +28.50%~sektor +52.63% | 656 r/r +156.25%~sektor -30.48% k/k -9.64%~sektor +14.24% | 640 r/r +367.15%~sektor -35.96% k/k -2.44%~sektor -88.28% | 889 r/r +57.35%~sektor -24.13% k/k +38.91%~sektor +136.94% | 3 113 r/r +328.79%~sektor -15.58% k/k +250.17%~sektor +50.52% | 3 075 r/r +368.75%~sektor -19.24% k/k -1.22%~sektor +38.34% | 0 r/r -100.00%~sektor -47.94% k/k -100.00%~sektor -88.32% | 0 r/r -100.00%~sektor -51.54% | 0 r/r -100.00%~sektor +5.87% | 0 r/r -100.00%~sektor +21.61% | 3 243 | 7 293 k/k +124.88%~sektor +129.72% | 9 395 k/k +28.82%~sektor +56.44% | 3 314 k/k -64.73%~sektor +42.20% | 535 r/r -83.50%~sektor +14.42% k/k -83.86%~sektor -83.84% | 1 145 r/r -84.30%~sektor -26.15% k/k +114.02%~sektor +86.18% | r/r -100.00%~sektor -28.82% k/k -100.00%~sektor +0.70% | 1 324 r/r -60.05%~sektor +27.25% | r/r -100.00%~sektor -77.21% k/k -100.00%~sektor -99.71% | r/r -100.00%~sektor -66.24% | 14 495 r/r +994.79%~sektor -39.60% | k/k -100.00%~sektor -95.62% | r/r -100.00%~sektor -11.50% | 24 | 34 k/k +41.67%~sektor +85.16% | 27 k/k -20.59%~sektor +30.00% | 31 k/k +14.81%~sektor +44.40% | 4 r/r -83.33%~sektor -63.08% k/k -87.10%~sektor -91.66% | 4 r/r -88.24%~sektor +55.14% k/k 0.00%~sektor +82.75% | 5 r/r -81.48%~sektor +9.46% k/k +25.00%~sektor +14.29% | 9 r/r -70.97%~sektor +46.58% k/k +80.00%~sektor +11.50% | 16 r/r +300.00%~sektor -17.88% k/k +77.78%~sektor -96.61% | 47 r/r +1075.00%~sektor -32.26% k/k +193.75%~sektor +48.42% | 889 r/r +17680.00%~sektor -54.53% k/k +1791.49%~sektor +27.27% | 1 629 r/r +18000.00%~sektor -73.98% k/k +83.24%~sektor +16.84% | 165 r/r +931.25%~sektor -58.00% k/k -89.87%~sektor -91.90% | 530 r/r +1027.66%~sektor -24.24% k/k +221.21%~sektor +65.74% | 577 r/r -35.10%~sektor -9.17% k/k +8.87%~sektor +50.17% | 640 r/r -60.71%~sektor 0.00% k/k +10.92%~sektor +10.25% | 152 r/r -7.88%~sektor -7.88% k/k -76.25%~sektor -94.82% | 252 r/r -52.45%~sektor -23.10% k/k +65.79%~sektor +65.79% | 252 r/r -56.33%~sektor +52.94% k/k 0.00%~sektor +46.30% | ||||||||||||
Przepływy pieniężne z działalności finansowej | 2 221 | k/k -100.00%~sektor -100.00% | -3 259 r/r -246.74%~sektor -58.94% | k/k +100.00%~sektor -100.00% | 12 676 | 8 465 r/r +359.74%~sektor -53.34% k/k -33.22%~sektor -35.14% | -2 916 k/k -134.45%~sektor -45.87% | -1 687 k/k +42.15%~sektor -2.54% | 4 456 r/r -64.85%~sektor +20.40% k/k +364.14%~sektor -7.82% | -6 216 r/r -173.43%~sektor +9.73% k/k -239.50%~sektor -5.26% | -14 942 r/r -412.41%~sektor -55.30% k/k -140.38%~sektor -70.09% | -4 895 r/r -190.16%~sektor -71.85% k/k +67.24%~sektor -40.64% | -12 633 r/r -383.51%~sektor -24.15% k/k -158.08%~sektor +1.20% | -15 364 r/r -147.17%~sektor +2.30% k/k -21.62%~sektor -15.25% | 20 370 r/r +236.33%~sektor +57.69% k/k +232.58%~sektor +81.90% | 25 414 r/r +619.18%~sektor +20.26% k/k +24.76%~sektor -10.56% | 25 458 r/r +301.52%~sektor +73.78% k/k +0.17%~sektor +34.88% | 9 522 r/r +161.98%~sektor +68.13% k/k -62.60%~sektor -0.07% | 30 306 r/r +48.78%~sektor -15.18% k/k +218.27%~sektor -87.79% | 31 118 r/r +22.44%~sektor +36.32% k/k +2.68%~sektor +22.76% | 34 834 r/r +36.83%~sektor +0.68% k/k +11.94%~sektor -2.48% | 92 259 r/r +868.90%~sektor -44.11% k/k +164.85%~sektor +9.07% | 62 545 r/r +106.38%~sektor +66.46% k/k -32.21%~sektor -52.88% | 40 018 r/r +28.60%~sektor +34.15% k/k -36.02%~sektor +6.26% | 23 457 r/r -32.66%~sektor -7.14% k/k -41.38%~sektor -2.04% | 63 358 r/r -31.33%~sektor -19.98% k/k +170.10%~sektor +5.61% | 19 837 r/r -68.28%~sektor -16.52% k/k -68.69%~sektor +50.00% | 8 070 r/r -79.83%~sektor -36.78% k/k -59.32%~sektor -24.24% | -1 615 r/r -106.88%~sektor -33.33% k/k -120.01%~sektor -10.38% | 3 433 r/r -94.58%~sektor +2.53% k/k +312.57%~sektor -20.60% | 27 468 r/r +38.47%~sektor +8.62% k/k +700.12%~sektor +69.56% | 3 839 r/r -52.43%~sektor -42.74% k/k -86.02%~sektor -49.47% | -178 371 r/r -10944.64%~sektor -96.28% k/k -4746.29%~sektor -11.65% | -177 235 r/r -5262.69%~sektor -95.89% k/k +0.64%~sektor -35.76% | -9 455 r/r -134.42%~sektor -76.83% k/k +94.67%~sektor +76.55% | -11 214 r/r -392.11%~sektor -4.11% k/k -18.60%~sektor -34.48% | -11 331 r/r +93.65%~sektor +62.85% k/k -1.04%~sektor +5.25% | -370 r/r +99.79%~sektor +61.55% k/k +96.73%~sektor 0.00% | 81 r/r +100.86%~sektor +50.33% k/k +121.89%~sektor +57.68% | -166 r/r +98.52%~sektor +52.66% k/k -304.94%~sektor -10.48% | -194 r/r +98.29%~sektor +4.12% k/k -16.87%~sektor +18.44% | 168 r/r +145.41%~sektor -25.55% k/k +186.60%~sektor -11.66% | -54 r/r -166.67%~sektor -37.77% k/k -132.14%~sektor -29.25% | -66 r/r +60.24%~sektor -1.41% k/k -22.22%~sektor -21.58% | -571 r/r -194.33%~sektor -99.11% k/k -765.15%~sektor -29.21% | -318 r/r -289.29%~sektor -59.08% k/k +44.31%~sektor -30.81% | -248 r/r -359.26%~sektor -11.78% k/k +22.01%~sektor +81.66% | -455 r/r -589.39%~sektor -27.89% k/k -83.47%~sektor -41.88% | -574 r/r -0.53%~sektor -0.53% k/k -26.15%~sektor -34.36% | -2 993 r/r -841.19%~sektor -69.59% k/k -421.43%~sektor -50.48% | -70 r/r +71.77%~sektor +67.64% k/k +97.66%~sektor +97.66% | -10 157 r/r -2132.31%~sektor -42.73% k/k -14410.00%~sektor -90.04% | -10 283 r/r -1691.46%~sektor +29.14% k/k -1.24%~sektor -24.19% | ||||||||
Emisja akcji | 2 300 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Dywidenda | 105 | k/k -100.00%~sektor -100.00% | 289 r/r +175.24%~sektor +19.96% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -80.00% | 0 | 0 | 825 | 825 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 063 r/r +150.06%~sektor +67.36% | 2 063 r/r +150.06%~sektor +63.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 963 r/r -53.32%~sektor -11.95% | 963 r/r -53.32%~sektor -11.95% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 899 r/r +201.04%~sektor +35.84% | 2 899 r/r +201.04%~sektor +35.84% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 899 r/r 0.00%~sektor +7.70% | 2 899 r/r 0.00%~sektor +7.70% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 676 r/r +199.28%~sektor +23.81% | 8 676 r/r +199.28%~sektor +23.81% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -23.73% | 0 r/r -100.00%~sektor -23.73% | 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 | |||||||||||||
Płatności z tytułu umów leasingu | 76 | 136 k/k +78.95%~sektor +81.11% | 190 k/k +39.71%~sektor +50.00% | 244 k/k +28.42%~sektor +26.14% | 64 r/r -15.79%~sektor -11.74% k/k -73.77%~sektor -75.23% | 78 r/r -42.65%~sektor -7.08% k/k +21.88%~sektor +99.72% | 107 r/r -43.68%~sektor +6.20% k/k +37.18%~sektor +50.27% | 55 r/r -77.46%~sektor +7.44% k/k -48.60%~sektor +31.03% | 31 r/r -51.56%~sektor +4.35% k/k -43.64%~sektor -78.65% | 33 r/r -57.69%~sektor +4.17% k/k +6.45%~sektor +103.99% | 61 r/r -42.99%~sektor -21.72% k/k +84.85%~sektor +52.55% | 14 r/r -74.55%~sektor -37.82% k/k -77.05%~sektor +25.61% | 33 r/r +6.45%~sektor +14.07% k/k +135.71%~sektor -78.10% | 33 r/r 0.00%~sektor +18.04% k/k 0.00%~sektor +99.61% | 66 r/r +8.20%~sektor +10.16% k/k +100.00%~sektor +54.86% | 99 r/r +607.14%~sektor +10.53% k/k +50.00%~sektor +25.19% | 54 r/r +63.64%~sektor -41.03% k/k -45.45%~sektor -83.31% | 284 r/r +760.61%~sektor -30.37% k/k +425.93%~sektor +102.76% | 410 r/r +521.21%~sektor -20.59% k/k +44.37%~sektor +44.37% | ||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 320 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 216 r/r +280.00%~sektor -56.43% | 0 k/k -100.00%~sektor -100.00% | 0 | -1 033 | 708 r/r -41.78%~sektor +34.38% k/k +168.54%~sektor +45.42% | 1 772 k/k +150.28%~sektor +68.31% | 2 902 k/k +63.77%~sektor -11.06% | 2 589 r/r +350.63%~sektor +97.13% k/k -10.79%~sektor -6.39% | 909 r/r +28.39%~sektor +45.85% k/k -64.89%~sektor +23.60% | 9 791 r/r +452.54%~sektor +4.60% k/k +977.12%~sektor -46.43% | -823 r/r -128.36%~sektor -22.56% k/k -108.41%~sektor -6.67% | 1 832 r/r -29.24%~sektor -64.86% k/k +322.60%~sektor -15.51% | -1 769 r/r -294.61%~sektor -89.63% k/k -196.56%~sektor +6.41% | 4 211 r/r -56.99%~sektor +49.19% k/k +338.04%~sektor +76.07% | -445 r/r +45.93%~sektor +50.44% k/k -110.57%~sektor -19.53% | 7 950 r/r +333.95%~sektor +96.01% k/k +1886.52%~sektor -21.29% | 1 019 r/r +157.60%~sektor +86.71% k/k -87.18%~sektor -4.44% | 5 317 r/r +26.26%~sektor -62.68% k/k +421.79%~sektor +28.22% | 3 060 r/r +787.64%~sektor +25.62% k/k -42.45%~sektor +13.35% | 18 569 r/r +133.57%~sektor +52.42% k/k +506.83%~sektor -5.94% | 19 084 r/r +1772.82%~sektor +52.36% k/k +2.77%~sektor +7.52% | -9 020 r/r -269.64%~sektor +45.72% k/k -147.26%~sektor +10.56% | -12 729 r/r -515.98%~sektor +41.11% k/k -41.12%~sektor -28.74% | -4 572 r/r -124.62%~sektor +100.00% k/k +64.08%~sektor -32.43% | -17 072 r/r -189.46%~sektor +85.76% k/k -273.40%~sektor +8.14% | 3 602 r/r +139.93%~sektor -45.48% k/k +121.10%~sektor -48.46% | 4 933 r/r +138.75%~sektor -56.87% k/k +36.95%~sektor +9.34% | -697 r/r +84.76%~sektor -22.72% k/k -114.13%~sektor +17.32% | -1 895 r/r +88.90%~sektor -75.26% k/k -171.88%~sektor -40.84% | 334 r/r -90.73%~sektor -14.04% k/k +117.63%~sektor +83.82% | 4 845 r/r -1.78%~sektor +25.53% k/k +1350.60%~sektor +32.56% | 23 295 r/r +3442.18%~sektor +73.35% k/k +380.80%~sektor -4.54% | 3 244 r/r +271.19%~sektor +113.24% k/k -86.07%~sektor +39.18% | 1 854 r/r +455.09%~sektor -58.14% k/k -42.85%~sektor +9.67% | 473 r/r -90.24%~sektor +4.41% k/k -74.49%~sektor +19.42% | 511 r/r -97.81%~sektor -35.00% k/k +8.03%~sektor -7.27% | 758 r/r -76.63%~sektor +122.92% k/k +48.34%~sektor +42.02% | 8 r/r -99.57%~sektor -43.88% k/k -98.94%~sektor -98.94% | -694 r/r -246.72%~sektor -21.95% k/k -8775.00%~sektor -7.54% | 14 091 r/r +2657.53%~sektor +32.61% k/k +2130.40%~sektor +11.61% | 15 472 r/r +1941.16%~sektor -2.43% k/k +9.80%~sektor +9.51% | 5 071 r/r +63287.50%~sektor +6.23% k/k -67.22%~sektor -49.93% | 17 832 r/r +2669.45%~sektor -60.49% k/k +251.65%~sektor -23.53% | 5 283 r/r -62.51%~sektor -100.00% k/k -70.37%~sektor -25.68% | 143 698 r/r +828.76%~sektor -61.84% k/k +2620.01%~sektor +26.86% | 1 416 r/r -72.08%~sektor +40.29% k/k -99.01%~sektor +79.48% | -9 045 r/r -150.72%~sektor +7.86% k/k -738.77%~sektor -4.21% | -6 469 r/r -222.45%~sektor +27.34% k/k +28.48%~sektor 0.00% | -12 418 r/r -108.64%~sektor +49.00% k/k -91.96%~sektor +12.22% | 5 853 r/r +313.35%~sektor -7.21% k/k +147.13%~sektor -31.96% | 8 285 r/r +191.60%~sektor +70.09% k/k +41.55%~sektor +25.00% | 5 878 r/r +190.86%~sektor +66.46% k/k -29.05%~sektor -60.61% | |
Free Cash Flow | 0 | 0 | 0 | 0 | -3 561 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 3 425 r/r +196.18%~sektor 0.00% | 0 k/k -100.00%~sektor +100.00% | 0 | -13 415 | -7 505 r/r -319.12%~sektor +55.22% k/k +44.06%~sektor +2.76% | 4 688 k/k +162.47%~sektor +49.48% | 4 589 k/k -2.11%~sektor -38.82% | -1 867 r/r +86.08%~sektor +3.97% k/k -140.68%~sektor -0.77% | 7 125 r/r +194.94%~sektor +0.54% k/k +481.63%~sektor -0.56% | 24 733 r/r +427.58%~sektor -24.28% k/k +247.13%~sektor +67.74% | 3 935 r/r -14.25%~sektor +7.85% k/k -84.09%~sektor +7.14% | 14 328 r/r +867.43%~sektor +30.79% k/k +264.12%~sektor -8.27% | 12 319 r/r +72.90%~sektor +8.99% k/k -14.02%~sektor +14.74% | -1 814 r/r -107.33%~sektor -16.72% k/k -114.73%~sektor +56.14% | -16 923 r/r -530.06%~sektor -18.64% k/k -832.91%~sektor +0.80% | -11 238 r/r -178.43%~sektor -97.86% k/k +33.59%~sektor -59.78% | 7 698 r/r -37.51%~sektor -67.88% k/k +168.50%~sektor +0.88% | -24 989 r/r -1277.56%~sektor -84.24% k/k -424.62%~sektor +67.69% | -28 058 r/r -65.80%~sektor -60.60% k/k -12.28%~sektor -26.57% | -16 265 r/r -44.73%~sektor -21.84% k/k +42.03%~sektor -35.30% | -59 218 r/r -869.26%~sektor +21.78% k/k -264.08%~sektor -15.95% | -71 565 r/r -186.39%~sektor -3.34% k/k -20.85%~sektor +66.86% | -54 224 r/r -93.26%~sektor -9.14% k/k +24.23%~sektor -12.10% | -12 656 r/r +22.19%~sektor +3.76% k/k +76.66%~sektor +1.60% | -69 074 r/r -16.64%~sektor +34.53% k/k -445.78%~sektor -19.79% | -9 960 r/r +86.08%~sektor +34.11% k/k +85.58%~sektor +16.83% | 718 r/r +101.32%~sektor +35.85% k/k +107.21%~sektor -4.42% | 20 444 r/r +261.54%~sektor -2.38% k/k +2747.35%~sektor +18.95% | -5 686 r/r +91.77%~sektor -4.15% k/k -127.81%~sektor -25.38% | -25 061 r/r -151.62%~sektor +13.75% k/k -340.75%~sektor +57.17% | 1 671 r/r +132.73%~sektor +50.99% k/k +106.67%~sektor +15.98% | 196 014 r/r +858.78%~sektor +25.94% k/k +11630.34%~sektor +6.00% | 170 878 r/r +3105.24%~sektor +51.59% k/k -12.82%~sektor +8.52% | 11 091 r/r +144.26%~sektor +28.26% k/k -93.51%~sektor -54.12% | 11 258 r/r +573.73%~sektor +4.19% k/k +1.51%~sektor +60.55% | 11 334 r/r -94.22%~sektor +14.22% k/k +0.68%~sektor -7.27% | 656 r/r -99.62%~sektor -49.36% k/k -94.21%~sektor +12.54% | -137 r/r -101.24%~sektor -3.33% k/k -120.88%~sektor +3.00% | -690 r/r -106.13%~sektor -83.33% k/k -403.65%~sektor -31.57% | 14 093 r/r +24.34%~sektor -2.30% k/k +2142.46%~sektor -17.24% | 15 164 r/r +2211.59%~sektor +13.04% k/k +7.60%~sektor +4.27% | 5 094 r/r +3818.25%~sektor +48.34% k/k -66.41%~sektor +59.33% | 15 853 r/r +2397.54%~sektor -23.83% k/k +211.21%~sektor +7.54% | 420 r/r -97.02%~sektor +28.50% k/k -97.35%~sektor -2.02% | 138 177 r/r +811.22%~sektor +99.88% k/k +32799.29%~sektor +62.51% | 1 631 r/r -67.98%~sektor -67.98% k/k -98.82%~sektor -98.82% | -8 623 r/r -154.39%~sektor +6.04% k/k -628.69%~sektor -1.30% | -5 961 r/r -1519.29%~sektor +2.74% k/k +30.87%~sektor -12.09% | -9 524 r/r -106.89%~sektor +2.96% k/k -59.77%~sektor +66.77% | 5 860 r/r +259.29%~sektor +23.50% k/k +161.53%~sektor -69.01% | 18 149 r/r +310.47%~sektor +36.06% k/k +209.71%~sektor +39.45% | 15 780 r/r +364.72%~sektor +16.28% k/k -13.05%~sektor +19.41% |
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: | PLONCTR00028 |
---|---|
Data debiutu: | 07.03.2011 |
Liczba akcji: | 1 484 052 |
Kapitalizacja: | 14 617 912 |
Enterprise Value: | 54 649 912 |
Branża: | Paliwa i gaz |
Przedmiotem działalności Onico jest pośrednictwo w hurtowym obrocie paliwami płynnymi. Spółka uczestniczy w łańcuchu dostaw pomiędzy producentem,... Przedmiotem działalności Onico jest pośrednictwo w hurtowym obrocie paliwami płynnymi. Spółka uczestniczy w łańcuchu dostaw pomiędzy producentem, pośrednikiem, a odbiorcą produktu. Do dostawców i odbiorców spółki należą zarówno koncerny paliwowe, firmy prywatne jak i odbiorcy indywidualni. Spółka prowadzi handel w skali europejskiej.
Nazwa: | ONICO SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Flory 3/4, 00-586, Warszawa, POLSKA |
CEO: | Sławomir Szczotka |
NIP: | 8842676222 |
REGON: | 020842574 |
KRS: | 0000371128 |
Telefon: | +48 (22) 497 10 38 |
WWW: | http://onico.pl/ |
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