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Raporty finansowe: Przepływy pieniężne
ONC (ONICO)
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ONICO SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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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%~branża -49.28% | 3 445 r/r +197.18%~branża -0.19% | k/k -100.00%~branża -100.00% | -13 415 | -7 249 r/r -310.42%~branża +20.03% k/k +45.96%~branża +22.97% | 4 825 k/k +166.56%~branża -87.61% | 5 154 k/k +6.82%~branża +264.76% | -1 141 r/r +91.49%~branża +53.80% k/k -122.14%~branża +18.09% | 7 781 r/r +207.34%~branża +74.56% k/k +781.95%~branża +36.05% | 25 373 r/r +425.87%~branża -79.69% k/k +226.09%~branża -98.15% | 4 824 r/r -6.40%~branża -56.50% k/k -80.99%~branża +117.88% | 17 441 r/r +1628.57%~branża -25.74% k/k +261.55%~branża +103.00% | 15 394 r/r +97.84%~branża -32.74% k/k -11.74%~branża +14.68% | -1 814 r/r -107.15%~branża -55.31% k/k -111.78%~branża -97.32% | -16 923 r/r -450.81%~branża -14.92% k/k -832.91%~branża +196.25% | -11 238 r/r -164.43%~branża -73.41% k/k +33.59%~branża +33.59% | 7 698 r/r -49.99%~branża +0.54% k/k +168.50%~branża +47.45% | -21 746 r/r -1098.79%~branża +33.53% k/k -382.49%~branża -87.96% | -20 765 r/r -22.70%~branża -22.70% k/k +4.51%~branża +60.27% | -6 870 r/r +38.87%~branża +33.21% k/k +66.92%~branża +44.70% | -55 904 r/r -826.21%~branża -15.79% k/k -713.74%~branża +54.51% | -71 030 r/r -226.63%~branża -63.09% k/k -27.06%~branża -32.75% | -53 079 r/r -155.62%~branża -59.55% k/k +25.27%~branża +83.07% | -12 656 r/r -84.22%~branża +5.61% k/k +76.16%~branża +74.77% | -67 750 r/r -21.19%~branża -21.19% k/k -435.32%~branża +25.09% | -9 960 r/r +85.98%~branża +75.72% k/k +85.30%~branża -47.09% | 718 r/r +101.35%~branża -42.65% k/k +107.21%~branża +107.21% | 20 444 r/r +261.54%~branża -11.39% k/k +2747.35%~branża +52.37% | 8 809 r/r +113.00%~branża -38.15% k/k -56.91%~branża -16.19% | -25 061 r/r -151.62%~branża +133.53% k/k -384.49%~branża -76.08% | 1 671 r/r +132.73%~branża +90.99% k/k +106.67%~branża +18.41% | 196 014 r/r +858.78%~branża +59.92% k/k +11630.34%~branża +71.35% | 170 878 r/r +1839.81%~branża +182.01% k/k -12.82%~branża +49.22% | 11 191 r/r +144.66%~branża -55.50% k/k -93.45%~branża -93.45% | 11 428 r/r +583.90%~branża -4.05% k/k +2.12%~branża +95.75% | 11 551 r/r -94.11%~branża -25.20% k/k +1.08%~branża +1.08% | 931 r/r -99.46%~branża -22.23% k/k -91.94%~branża +52.08% | -69 r/r -100.62%~branża +199.12% k/k -107.41%~branża -57.16% | -608 r/r -105.32%~branża +60.23% k/k -781.16%~branża +42.70% | 14 205 r/r +22.98%~branża +102.64% k/k +2436.35%~branża +62.66% | 15 228 r/r +1535.66%~branża +59.01% k/k +7.20%~branża +7.20% | 5 141 r/r +7550.72%~branża -87.13% k/k -66.24%~branża -86.44% | 15 933 r/r +2720.56%~branża +19.83% k/k +209.92%~branża +277.87% | 1 370 r/r -90.36%~branża +3.30% k/k -91.40%~branża +37.24% | 139 820 r/r +818.18%~branża +99.88% k/k +10105.84%~branża +84.45% | 1 829 r/r -64.42%~branża +220.00% k/k -98.69%~branża -79.74% | -8 060 r/r -150.59%~branża -18.96% k/k -540.68%~branża +29.06% | -5 318 r/r -488.18%~branża -33.00% k/k +34.02%~branża +77.35% | -8 785 r/r -106.28%~branża -47.10% k/k -65.19%~branża +3.00% | 6 066 r/r +231.66%~branża -50.30% k/k +169.05%~branża -72.16% | 18 685 r/r +331.82%~branża -42.21% k/k +208.03%~branża +64.31% | 16 442 r/r +409.18%~branża -3.10% k/k -12.00%~branża +98.53% | ||||||||
| Amortyzacja | 8 | 0 k/k -100.00%~branża -70.72% | 3 | 4 k/k +33.33%~branża +50.61% | 45 r/r +462.50%~branża +174.17% k/k +1025.00%~branża +36.04% | 22 k/k -51.11%~branża -69.30% | 39 r/r +1200.00%~branża +31.47% k/k +77.27%~branża +91.99% | 68 r/r +1600.00%~branża +26.45% k/k +74.36%~branża +56.38% | 98 r/r +117.78%~branża +25.36% k/k +44.12%~branża +44.12% | 32 r/r +45.45%~branża +8.42% k/k -67.35%~branża -67.35% | 70 r/r +79.49%~branża +19.68% k/k +118.75%~branża +105.48% | 120 r/r +76.47%~branża +69.41% k/k +71.43%~branża +55.37% | 169 r/r +72.45%~branża +72.45% k/k +40.83%~branża +40.70% | 50 r/r +56.25%~branża -0.03% k/k -70.41%~branża -75.91% | 113 r/r +61.43%~branża -3.84% k/k +126.00%~branża +103.13% | 173 r/r +44.17%~branża +32.81% k/k +53.10%~branża +53.10% | 296 r/r +75.15%~branża +23.38% k/k +71.10%~branża +42.25% | 94 r/r +88.00%~branża +1.37% k/k -68.24%~branża -74.24% | 231 r/r +104.42%~branża +3.35% k/k +145.74%~branża +99.40% | 321 r/r +85.55%~branża +4.96% k/k +38.96%~branża +50.52% | 421 r/r +42.23%~branża +8.47% k/k +31.15%~branża +39.86% | 97 r/r +3.19%~branża +3.19% k/k -76.96%~branża -77.30% | 164 r/r -29.00%~branża -12.43% k/k +69.07%~branża +100.00% | 264 r/r -17.76%~branża -8.03% k/k +60.98%~branża +52.43% | 770 r/r +82.90%~branża +2.62% k/k +191.67%~branża +36.82% | 380 r/r +291.75%~branża +3.61% k/k -50.65%~branża -74.10% | 1 178 r/r +618.29%~branża +1.02% k/k +210.00%~branża +98.64% | 1 707 r/r +546.59%~branża -1.51% k/k +44.91%~branża +48.60% | 2 477 r/r +221.69%~branża -0.39% k/k +45.11%~branża +41.96% | 639 r/r +68.16%~branża +1.49% k/k -74.20%~branża -77.23% | 1 187 r/r +0.76%~branża -5.73% k/k +85.76%~branża +100.96% | 1 938 r/r +13.53%~branża -3.68% k/k +63.27%~branża +51.83% | 2 636 r/r +6.42%~branża +6.42% k/k +36.02%~branża +37.04% | 566 r/r -11.42%~branża +11.39% k/k -78.53%~branża -74.14% | 1 138 r/r -4.13%~branża +13.65% k/k +101.06%~branża +102.04% | 1 684 r/r -13.11%~branża +17.36% k/k +47.98%~branża +51.15% | 2 692 r/r +2.12%~branża +10.41% k/k +59.86%~branża +35.27% | 744 r/r +31.45%~branża +31.45% k/k -72.36%~branża -71.79% | 1 551 r/r +36.29%~branża +29.25% k/k +108.47%~branża +104.81% | 2 183 r/r +29.63%~branża +29.63% k/k +40.75%~branża +53.19% | 2 833 r/r +5.24%~branża +19.70% k/k +29.78%~branża +36.31% | 531 r/r -28.63%~branża +11.57% k/k -81.26%~branża -74.77% | 1 052 r/r -32.17%~branża +22.28% k/k +98.12%~branża +101.00% | 1 537 r/r -29.59%~branża +25.82% k/k +46.10%~branża +51.22% | 1 901 r/r -32.90%~branża +27.90% k/k +23.68%~branża +36.60% | 355 r/r -33.15%~branża +8.15% k/k -81.33%~branża -73.68% | 709 r/r -32.60%~branża +6.00% k/k +99.72%~branża +99.72% | 1 061 r/r -30.97%~branża +1.06% k/k +49.65%~branża +48.85% | 1 413 r/r -25.67%~branża +2.48% k/k +33.18%~branża +34.27% | 363 r/r +2.25%~branża 0.00% k/k -74.31%~branża -74.31% | 724 r/r +2.12%~branża +0.54% k/k +99.45%~branża +103.36% | 1 076 r/r +1.41%~branża +1.41% k/k +48.62%~branża +51.94% | 1 446 r/r +2.34%~branża +2.34% k/k +34.39%~branża +52.23% | 417 r/r +14.88%~branża +14.88% k/k -71.16%~branża -74.14% | 780 r/r +7.73%~branża +18.72% k/k +87.05%~branża +100.71% | 1 146 r/r +6.51%~branża +8.06% k/k +46.92%~branża +49.57% | 1 488 r/r +2.90%~branża +2.90% k/k +29.84%~branża +34.19% | 345 r/r -17.27%~branża -15.60% k/k -76.81%~branża -77.35% | 743 r/r -4.74%~branża -4.74% k/k +115.36%~branża +104.50% | 1 077 r/r -6.02%~branża -6.02% k/k +44.95%~branża +49.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 644 | k/k -100.00%~branża +89.99% | 1 030 r/r -37.35%~branża +28.07% | k/k -100.00%~branża +54.15% | -294 | -508 r/r -149.32%~branża -48.11% k/k -72.79%~branża -83.54% | -137 k/k +73.03%~branża +73.03% | -565 k/k -312.41%~branża -109.47% | -726 r/r -146.94%~branża -77.89% k/k -28.50%~branża -49.71% | -656 r/r -29.13%~branża +23.73% k/k +9.64%~branża -10.85% | -640 r/r -367.15%~branża +5.33% k/k +2.44%~branża +81.47% | -752 r/r -33.10%~branża -33.10% k/k -17.50%~branża -154.90% | -2 976 r/r -309.92%~branża -47.67% k/k -295.74%~branża -45.19% | -1 799 r/r -174.24%~branża -174.24% k/k +39.55%~branża -33.11% | -14 345 r/r -2141.41%~branża +30.39% k/k -697.39%~branża +82.09% | -8 936 r/r -1088.30%~branża +27.19% k/k +37.71%~branża -132.04% | -6 270 r/r -110.69%~branża +24.54% k/k +29.83%~branża -18.09% | -16 201 r/r -800.56%~branża +60.19% k/k -158.39%~branża -3.39% | -3 243 r/r +77.39%~branża -4.04% k/k +79.98%~branża +59.59% | -7 293 r/r +18.39%~branża +14.55% k/k -124.88%~branża -118.10% | -9 395 r/r -49.84%~branża -49.84% k/k -28.82%~branża -38.31% | -17 271 r/r -6.60%~branża -19.27% k/k -83.83%~branża -37.14% | -535 r/r +83.50%~branża +75.96% k/k +96.90%~branża +85.39% | 332 r/r +104.55%~branża +33.73% k/k +162.06%~branża -103.64% | -15 373 r/r -63.63%~branża +22.55% k/k -4730.42%~branża -92.16% | -12 680 r/r +26.58%~branża +21.54% k/k +17.52%~branża -33.25% | -6 275 r/r -1072.90%~branża -116.33% k/k +50.51%~branża +64.64% | -3 855 r/r -1261.14%~branża -71.47% k/k +38.57%~branża -32.39% | -19 526 r/r -27.01%~branża -4.85% k/k -406.51%~branża -35.24% | -14 137 r/r -11.49%~branża -11.49% k/k +27.60%~branża -24.62% | -2 073 r/r +66.96%~branża +66.96% k/k +85.34%~branża +84.81% | -665 r/r +82.75%~branża +72.46% k/k +67.92%~branża -101.35% | 5 652 r/r +128.95%~branża +18.76% k/k +949.92%~branża -49.35% | 9 601 r/r +167.91%~branża -5.19% k/k +69.87%~branża -14.04% | 118 r/r +105.69%~branża +62.08% k/k -98.77%~branża +91.63% | 259 r/r +138.95%~branża +21.15% k/k +119.49%~branża -167.39% | 291 r/r -94.85%~branża -46.67% k/k +12.36%~branża -57.29% | 197 r/r -97.95%~branża -67.45% k/k -32.30%~branża -32.30% | -4 r/r -103.39%~branża -145.32% k/k -102.03%~branża +40.27% | 80 r/r -69.11%~branża -222.21% k/k +2100.00%~branża -76.86% | 80 r/r -72.51%~branża -72.51% k/k 0.00%~branża -69.90% | 76 r/r -61.42%~branża -14.63% k/k -5.00%~branża -10.31% | -16 r/r -300.00%~branża -24.27% k/k -121.05%~branża +73.52% | 1 965 r/r +2356.25%~branża +26.50% k/k +12381.25%~branża -93.50% | 4 484 r/r +5505.00%~branża +5.90% k/k +128.19%~branża -59.64% | 4 196 r/r +5421.05%~branża -4.49% k/k -6.42%~branża -28.77% | -165 r/r -931.25%~branża -68.68% k/k -103.93%~branża +75.46% | -530 r/r -126.97%~branża -126.97% k/k -221.21%~branża -40.17% | -577 r/r -112.87%~branża -131.69% k/k -8.87%~branża -21.03% | -640 r/r -115.25%~branża -46.79% k/k -10.92%~branża -10.92% | -143 r/r +13.33%~branża +26.64% k/k +77.66%~branża +79.62% | -243 r/r +54.15%~branża +54.15% k/k -69.93%~branża -70.96% | -281 r/r +51.30%~branża +51.30% k/k -15.64%~branża -38.23% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 16 | k/k -100.00%~branża -88.30% | 20 r/r +25.00%~branża -17.08% | k/k -100.00%~branża -100.00% | 256 r/r +1180.00%~branża +29.90% | 137 k/k -46.48%~branża -83.60% | 565 k/k +312.41%~branża +107.29% | 726 k/k +28.50%~branża +48.95% | 656 r/r +156.25%~branża -6.60% k/k -9.64%~branża +44.26% | 640 r/r +367.15%~branża +7.47% k/k -2.44%~branża -86.33% | 889 r/r +57.35%~branża +25.49% k/k +38.91%~branża +114.47% | 3 113 r/r +328.79%~branża +107.79% k/k +250.17%~branża +146.01% | 3 075 r/r +368.75%~branża +81.80% k/k -1.22%~branża +17.81% | 0 r/r -100.00%~branża -19.05% k/k -100.00%~branża -92.75% | 0 r/r -100.00%~branża -26.94% | 0 r/r -100.00%~branża -50.15% | 0 r/r -100.00%~branża -47.47% | 3 243 | 7 293 k/k +124.88%~branża +86.25% | 9 395 k/k +28.82%~branża +34.52% | 3 314 k/k -64.73%~branża +20.50% | 535 r/r -83.50%~branża -58.19% k/k -83.86%~branża -83.86% | 1 145 r/r -84.30%~branża -75.76% k/k +114.02%~branża +119.62% | r/r -100.00%~branża -70.42% k/k -100.00%~branża +48.78% | 1 324 r/r -60.05%~branża -19.78% | r/r -100.00%~branża +6.64% k/k -100.00%~branża -76.82% | r/r -100.00%~branża +26.40% | 14 495 r/r +994.79%~branża +33.23% | k/k -100.00%~branża -81.39% | r/r -100.00%~branża -16.75% | 24 | 34 k/k +41.67%~branża +84.58% | 27 k/k -20.59%~branża +59.00% | 31 k/k +14.81%~branża +45.38% | 4 r/r -83.33%~branża +153.62% k/k -87.10%~branża -81.17% | 4 r/r -88.24%~branża +144.82% k/k 0.00%~branża +129.43% | 5 r/r -81.48%~branża +45.17% k/k +25.00%~branża +51.15% | 9 r/r -70.97%~branża +33.66% k/k +80.00%~branża +43.34% | 16 r/r +300.00%~branża +38.00% k/k +77.78%~branża -70.33% | 47 r/r +1075.00%~branża +9.03% k/k +193.75%~branża +119.05% | 889 r/r +17680.00%~branża +16.54% k/k +1791.49%~branża +117.51% | 1 629 r/r +18000.00%~branża +15.34% k/k +83.24%~branża +52.86% | 165 r/r +931.25%~branża +68.68% k/k -89.87%~branża -85.46% | 530 r/r +1027.66%~branża +139.38% k/k +221.21%~branża +102.62% | 577 r/r -35.10%~branża +89.95% k/k +8.87%~branża +41.78% | 640 r/r -60.71%~branża +44.08% k/k +10.92%~branża +10.92% | 152 r/r -7.88%~branża -7.88% k/k -76.25%~branża -77.14% | 252 r/r -52.45%~branża -52.45% k/k +65.79%~branża +84.62% | 252 r/r -56.33%~branża -56.33% k/k 0.00%~branża +55.70% | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 2 221 | k/k -100.00%~branża -99.97% | -3 259 r/r -246.74%~branża -62.86% | k/k +100.00%~branża +81.99% | 12 676 | 8 465 r/r +359.74%~branża +46.65% k/k -33.22%~branża +16.26% | -2 916 k/k -134.45%~branża -104.08% | -1 687 k/k +42.15%~branża -94.34% | 4 456 r/r -64.85%~branża -64.85% k/k +364.14%~branża +9.52% | -6 216 r/r -173.43%~branża -116.01% k/k -239.50%~branża -2.68% | -14 942 r/r -412.41%~branża +115.65% k/k -140.38%~branża +110.17% | -4 895 r/r -190.16%~branża +26.63% k/k +67.24%~branża -40.91% | -12 633 r/r -383.51%~branża +58.46% k/k -158.08%~branża -30.36% | -15 364 r/r -147.17%~branża +69.49% k/k -21.62%~branża -21.62% | 20 370 r/r +236.33%~branża +236.33% k/k +232.58%~branża +99.34% | 25 414 r/r +619.18%~branża +63.55% k/k +24.76%~branża -3.70% | 25 458 r/r +301.52%~branża +102.61% k/k +0.17%~branża -2.22% | 9 522 r/r +161.98%~branża -53.49% k/k -62.60%~branża -62.60% | 30 306 r/r +48.78%~branża -83.91% k/k +218.27%~branża +82.18% | 31 118 r/r +22.44%~branża +28.32% k/k +2.68%~branża -60.13% | 34 834 r/r +36.83%~branża +6.37% k/k +11.94%~branża -81.48% | 92 259 r/r +868.90%~branża +70.45% k/k +164.85%~branża +5.53% | 62 545 r/r +106.38%~branża +106.38% k/k -32.21%~branża +63.44% | 40 018 r/r +28.60%~branża -36.00% k/k -36.02%~branża -36.02% | 23 457 r/r -32.66%~branża -32.37% k/k -41.38%~branża -19.82% | 63 358 r/r -31.33%~branża -31.33% k/k +170.10%~branża -5.63% | 19 837 r/r -68.28%~branża -104.38% k/k -68.69%~branża -68.69% | 8 070 r/r -79.83%~branża -8.06% k/k -59.32%~branża -59.32% | -1 615 r/r -106.88%~branża -22.50% k/k -120.01%~branża -91.49% | 3 433 r/r -94.58%~branża -16.02% k/k +312.57%~branża +0.22% | 27 468 r/r +38.47%~branża -0.84% k/k +700.12%~branża +68.00% | 3 839 r/r -52.43%~branża +6.61% k/k -86.02%~branża -29.15% | -178 371 r/r -10944.64%~branża -128.81% k/k -4746.29%~branża -235.45% | -177 235 r/r -5262.69%~branża -3.89% k/k +0.64%~branża -9.29% | -9 455 r/r -134.42%~branża +48.09% k/k +94.67%~branża +95.99% | -11 214 r/r -392.11%~branża -111.14% k/k -18.60%~branża -25.74% | -11 331 r/r +93.65%~branża +93.65% k/k -1.04%~branża -15.89% | -370 r/r +99.79%~branża +120.58% k/k +96.73%~branża +21.11% | 81 r/r +100.86%~branża +17.65% k/k +121.89%~branża +7.46% | -166 r/r +98.52%~branża -9.55% k/k -304.94%~branża -304.94% | -194 r/r +98.29%~branża -13.13% k/k -16.87%~branża -50.34% | 168 r/r +145.41%~branża -121.48% k/k +186.60%~branża +1.19% | -54 r/r -166.67%~branża -111.95% k/k -132.14%~branża +71.70% | -66 r/r +60.24%~branża +26.90% k/k -22.22%~branża -64.21% | -571 r/r -194.33%~branża +16.12% k/k -765.15%~branża -53.04% | -318 r/r -289.29%~branża -65.98% k/k +44.31%~branża -25.53% | -248 r/r -359.26%~branża -90.84% k/k +22.01%~branża +74.75% | -455 r/r -589.39%~branża -136.11% k/k -83.47%~branża -104.15% | -574 r/r -0.53%~branża -0.53% k/k -26.15%~branża -51.17% | -2 993 r/r -841.19%~branża +17.24% k/k -421.43%~branża -2.14% | -70 r/r +71.77%~branża -33.42% k/k +97.66%~branża +41.46% | -10 157 r/r -2132.31%~branża -76.69% k/k -14410.00%~branża -15.80% | -10 283 r/r -1691.46%~branża -0.29% k/k -1.24%~branża -41.31% | ||||||||
| Emisja akcji | 2 300 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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%~branża -100.00% | 289 r/r +175.24%~branża +85.38% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -50.00% | 0 | 0 | 825 | 825 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 063 r/r +150.06%~branża +22.00% | 2 063 r/r +150.06%~branża +22.87% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 963 r/r -53.32%~branża -17.81% | 963 r/r -53.32%~branża -17.20% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 899 r/r +201.04%~branża +106.06% | 2 899 r/r +201.04%~branża +106.27% k/k 0.00%~branża +0.16% | 0 k/k -100.00%~branża -100.00% | 0 | 2 899 r/r 0.00%~branża +25.58% | 2 899 r/r 0.00%~branża +22.32% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 8 676 r/r +199.28%~branża +41.67% | 8 676 r/r +199.28%~branża +41.67% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -67.35% | 0 r/r -100.00%~branża -68.33% | 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%~branża +88.18% | 190 k/k +39.71%~branża +51.00% | 244 k/k +28.42%~branża +24.36% | 64 r/r -15.79%~branża -7.90% k/k -73.77%~branża -71.40% | 78 r/r -42.65%~branża -19.75% k/k +21.88%~branża +84.86% | 107 r/r -43.68%~branża -25.65% k/k +37.18%~branża +44.66% | 55 r/r -77.46%~branża +4.01% k/k -48.60%~branża +19.28% | 31 r/r -51.56%~branża -16.17% k/k -43.64%~branża -68.17% | 33 r/r -57.69%~branża +2.69% k/k +6.45%~branża +108.23% | 61 r/r -42.99%~branża +9.66% k/k +84.85%~branża +55.00% | 14 r/r -74.55%~branża +13.22% k/k -77.05%~branża +38.35% | 33 r/r +6.45%~branża +20.82% k/k +135.71%~branża -75.10% | 33 r/r 0.00%~branża -1.00% k/k 0.00%~branża +102.54% | 66 r/r +8.20%~branża -16.34% k/k +100.00%~branża +50.70% | 99 r/r +607.14%~branża +20.32% k/k +50.00%~branża +37.94% | 54 r/r +63.64%~branża +40.66% k/k -45.45%~branża -68.50% | 284 r/r +760.61%~branża +16.02% k/k +425.93%~branża +72.01% | 410 r/r +521.21%~branża +68.69% k/k +44.37%~branża +42.76% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 320 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 216 r/r +280.00%~branża +36.60% | 0 k/k -100.00%~branża -100.00% | 0 | -1 033 | 708 r/r -41.78%~branża -36.45% k/k +168.54%~branża -43.71% | 1 772 k/k +150.28%~branża +28.70% | 2 902 k/k +63.77%~branża +63.77% | 2 589 r/r +350.63%~branża -100.91% k/k -10.79%~branża -10.79% | 909 r/r +28.39%~branża +92.16% k/k -64.89%~branża -0.67% | 9 791 r/r +452.54%~branża -92.92% k/k +977.12%~branża -195.98% | -823 r/r -128.36%~branża +10.27% k/k -108.41%~branża +13.12% | 1 832 r/r -29.24%~branża +187.34% k/k +322.60%~branża +256.82% | -1 769 r/r -294.61%~branża -249.01% k/k -196.56%~branża -124.19% | 4 211 r/r -56.99%~branża +86.42% k/k +338.04%~branża +109.09% | -445 r/r +45.93%~branża +45.93% k/k -110.57%~branża +9.09% | 7 950 r/r +333.95%~branża +77.29% k/k +1886.52%~branża +16.67% | 1 019 r/r +157.60%~branża +95.04% k/k -87.18%~branża -11.43% | 5 317 r/r +26.26%~branża +26.26% k/k +421.79%~branża +111.96% | 3 060 r/r +787.64%~branża +183.86% k/k -42.45%~branża -3.64% | 18 569 r/r +133.57%~branża +73.34% k/k +506.83%~branża +5.54% | 19 084 r/r +1772.82%~branża +266.98% k/k +2.77%~branża +13.03% | -9 020 r/r -269.64%~branża -7.40% k/k -147.26%~branża -85.71% | -12 729 r/r -515.98%~branża -45.80% k/k -41.12%~branża -25.54% | -4 572 r/r -124.62%~branża +0.71% k/k +64.08%~branża +38.19% | -17 072 r/r -189.46%~branża -51.84% k/k -273.40%~branża -16.69% | 3 602 r/r +139.93%~branża -110.94% k/k +121.10%~branża -120.92% | 4 933 r/r +138.75%~branża -114.34% k/k +36.95%~branża +54.00% | -697 r/r +84.76%~branża +53.07% k/k -114.13%~branża +38.52% | -1 895 r/r +88.90%~branża -258.93% k/k -171.88%~branża -171.88% | 334 r/r -90.73%~branża +76.75% k/k +117.63%~branża +119.01% | 4 845 r/r -1.78%~branża +86.09% k/k +1350.60%~branża -71.79% | 23 295 r/r +3442.18%~branża +89.97% k/k +380.80%~branża -35.90% | 3 244 r/r +271.19%~branża +121.34% k/k -86.07%~branża +69.61% | 1 854 r/r +455.09%~branża +14.24% k/k -42.85%~branża +43.19% | 473 r/r -90.24%~branża +74.88% k/k -74.49%~branża -74.49% | 511 r/r -97.81%~branża -97.81% k/k +8.03%~branża -28.96% | 758 r/r -76.63%~branża +75.72% k/k +48.34%~branża +55.97% | 8 r/r -99.57%~branża -57.55% k/k -98.94%~branża -58.30% | -694 r/r -246.72%~branża -70.84% k/k -8775.00%~branża -73.68% | 14 091 r/r +2657.53%~branża +111.00% k/k +2130.40%~branża +11.94% | 15 472 r/r +1941.16%~branża -14.84% k/k +9.80%~branża +1.94% | 5 071 r/r +63287.50%~branża -79.54% k/k -67.22%~branża -24.83% | 17 832 r/r +2669.45%~branża +25.49% k/k +251.65%~branża +145.40% | 5 283 r/r -62.51%~branża +116.32% k/k -70.37%~branża -26.07% | 143 698 r/r +828.76%~branża +108.28% k/k +2620.01%~branża +62.14% | 1 416 r/r -72.08%~branża -2.90% k/k -99.01%~branża -58.57% | -9 045 r/r -150.72%~branża -140.71% k/k -738.77%~branża -104.42% | -6 469 r/r -222.45%~branża -222.45% k/k +28.48%~branża -63.71% | -12 418 r/r -108.64%~branża -108.64% k/k -91.96%~branża +7.06% | 5 853 r/r +313.35%~branża +66.91% k/k +147.13%~branża +78.29% | 8 285 r/r +191.60%~branża +87.20% k/k +41.55%~branża -27.71% | 5 878 r/r +190.86%~branża +98.85% k/k -29.05%~branża +44.06% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | -3 561 | 0 k/k +100.00%~branża +82.74% | 0 | 0 | 3 425 r/r +196.18%~branża +28.52% | 0 k/k -100.00%~branża -100.00% | 0 | -13 415 | -7 505 r/r -319.12%~branża -77.81% k/k +44.06%~branża -36.03% | 4 688 k/k +162.47%~branża +98.14% | 4 589 k/k -2.11%~branża +358.28% | -1 867 r/r +86.08%~branża +86.08% k/k -140.68%~branża +3.00% | 7 125 r/r +194.94%~branża +157.11% k/k +481.63%~branża +28.00% | 24 733 r/r +427.58%~branża -178.95% k/k +247.13%~branża -141.07% | 3 935 r/r -14.25%~branża -43.80% k/k -84.09%~branża +74.08% | 14 328 r/r +867.43%~branża -33.18% k/k +264.12%~branża +109.37% | 12 319 r/r +72.90%~branża -111.41% k/k -14.02%~branża -14.02% | -1 814 r/r -107.33%~branża -22.37% k/k -114.73%~branża -37.49% | -16 923 r/r -530.06%~branża -88.12% k/k -832.91%~branża +79.28% | -11 238 r/r -178.43%~branża -62.31% k/k +33.59%~branża +51.94% | 7 698 r/r -37.51%~branża +12.38% k/k +168.50%~branża +51.11% | -24 989 r/r -1277.56%~branża -103.97% k/k -424.62%~branża -100.50% | -28 058 r/r -65.80%~branża -65.80% k/k -12.28%~branża -0.39% | -16 265 r/r -44.73%~branża -19.37% k/k +42.03%~branża +42.03% | -59 218 r/r -869.26%~branża -9.58% k/k -264.08%~branża +51.53% | -71 565 r/r -186.39%~branża -63.09% k/k -20.85%~branża -20.85% | -54 224 r/r -93.26%~branża +14.73% k/k +24.23%~branża +79.68% | -12 656 r/r +22.19%~branża +51.29% k/k +76.66%~branża +76.66% | -69 074 r/r -16.64%~branża -6.63% k/k -445.78%~branża +7.91% | -9 960 r/r +86.08%~branża +72.92% k/k +85.58%~branża -46.75% | 718 r/r +101.32%~branża -92.29% k/k +107.21%~branża +107.21% | 20 444 r/r +261.54%~branża -25.25% k/k +2747.35%~branża +49.13% | -5 686 r/r +91.77%~branża -41.78% k/k -127.81%~branża -13.30% | -25 061 r/r -151.62%~branża +140.19% k/k -340.75%~branża -47.37% | 1 671 r/r +132.73%~branża +88.37% k/k +106.67%~branża -28.12% | 196 014 r/r +858.78%~branża +84.93% k/k +11630.34%~branża +221.16% | 170 878 r/r +3105.24%~branża +119.98% k/k -12.82%~branża +23.37% | 11 091 r/r +144.26%~branża -221.43% k/k -93.51%~branża -121.27% | 11 258 r/r +573.73%~branża +72.06% k/k +1.51%~branża +130.13% | 11 334 r/r -94.22%~branża -66.33% k/k +0.68%~branża -8.66% | 656 r/r -99.62%~branża -45.55% k/k -94.21%~branża +71.35% | -137 r/r -101.24%~branża +128.24% k/k -120.88%~branża +1.91% | -690 r/r -106.13%~branża -106.13% k/k -403.65%~branża -28.17% | 14 093 r/r +24.34%~branża +68.89% k/k +2142.46%~branża +68.49% | 15 164 r/r +2211.59%~branża +50.00% k/k +7.60%~branża +7.60% | 5 094 r/r +3818.25%~branża -150.42% k/k -66.41%~branża -66.41% | 15 853 r/r +2397.54%~branża +2.09% k/k +211.21%~branża +176.32% | 420 r/r -97.02%~branża +4.50% k/k -97.35%~branża +19.14% | 138 177 r/r +811.22%~branża +76.91% k/k +32799.29%~branża +31.38% | 1 631 r/r -67.98%~branża +139.80% k/k -98.82%~branża +34.73% | -8 623 r/r -154.39%~branża +1.31% k/k -628.69%~branża -46.31% | -5 961 r/r -1519.29%~branża -64.24% k/k +30.87%~branża +15.12% | -9 524 r/r -106.89%~branża -56.92% k/k -59.77%~branża -18.05% | 5 860 r/r +259.29%~branża +65.85% k/k +161.53%~branża +78.27% | 18 149 r/r +310.47%~branża -34.48% k/k +209.71%~branża +59.63% | 15 780 r/r +364.72%~branża +59.88% k/k -13.05%~branża +83.68% |
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: | PLONCTR00028 |
|---|---|
| Data debiutu: | 07.03.2011 |
| Liczba akcji: | 1 484 052 |
| Kapitalizacja: | 22 705 996 |
| Enterprise Value: | 62 737 996 |
| 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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