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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
| 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 | 2010-05-14 | 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 -100.00% | 3 445 r/r +197.18%~branża -3.73% | k/k -100.00%~branża -100.00% | -13 415 | 6 166 r/r +78.98%~branża +78.98% k/k +145.96%~branża -54.22% | 4 825 k/k -21.75%~branża -35.73% | 329 k/k -93.18%~branża +164.76% | -6 295 r/r +53.07%~branża -52.39% k/k -2013.37%~branża -72.50% | 8 922 r/r +44.70%~branża +44.70% k/k +241.73%~branża +26.08% | 25 373 r/r +425.87%~branża -79.69% k/k +184.39%~branża -63.22% | -20 549 r/r -6345.90%~branża -50.52% k/k -180.99%~branża +217.88% | 12 617 r/r +300.43%~branża +97.87% k/k +161.40%~branża +10.07% | -2 047 r/r -122.94%~branża -60.39% k/k -116.22%~branża -81.15% | -1 814 r/r -107.15%~branża -55.31% k/k +11.38%~branża -58.51% | -15 109 r/r +26.47%~branża -4.47% k/k -732.91%~branża +191.84% | 5 685 r/r -54.94%~branża -54.94% k/k +137.63%~branża -35.35% | 18 936 r/r +1025.06%~branża +102.35% k/k +233.09%~branża +29.68% | -21 746 r/r -1098.79%~branża +33.53% k/k -214.84%~branża -61.99% | 981 r/r +106.49%~branża -34.15% k/k +104.51%~branża +78.78% | 13 895 r/r +144.42%~branża +108.44% k/k +1316.41%~branża +18.88% | -49 034 r/r -358.95%~branża +25.53% k/k -452.89%~branża +21.27% | -71 030 r/r -226.63%~branża -63.09% k/k -44.86%~branża -73.54% | 17 951 r/r +1729.87%~branża +52.97% k/k +125.27%~branża +125.27% | 40 423 r/r +190.92%~branża +43.20% k/k +125.19%~branża +122.19% | -55 094 r/r -12.36%~branża -32.85% k/k -236.29%~branża -46.14% | -9 960 r/r +85.98%~branża +75.72% k/k +81.92%~branża +74.07% | 10 678 r/r -40.52%~branża -46.21% k/k +207.21%~branża +130.32% | 19 726 r/r -51.20%~branża +5.31% k/k +84.73%~branża +89.04% | -11 635 r/r +78.88%~branża +17.78% k/k -158.98%~branża -127.08% | -25 061 r/r -151.62%~branża +133.53% k/k -115.39%~branża +165.67% | 26 732 r/r +150.35%~branża +43.13% k/k +206.67%~branża -78.91% | 194 343 r/r +885.21%~branża +84.45% k/k +627.01%~branża +127.59% | -25 136 r/r -116.04%~branża +184.05% k/k -112.93%~branża +44.84% | 11 191 r/r +144.66%~branża -55.50% k/k +144.52%~branża -51.53% | 237 r/r -99.11%~branża +37.73% k/k -97.88%~branża +115.02% | 123 r/r -99.94%~branża -41.91% k/k -48.10%~branża -36.57% | -10 620 r/r +57.75%~branża +22.50% k/k -8734.15%~branża +89.03% | -69 r/r -100.62%~branża +199.12% k/k +99.35%~branża +24.88% | -539 r/r -327.43%~branża -22.16% k/k -681.16%~branża -41.64% | 14 813 r/r +11943.09%~branża +209.46% k/k +2848.24%~branża +55.00% | 1 023 r/r +109.63%~branża -84.61% k/k -93.09%~branża -77.67% | 5 141 r/r +7550.72%~branża -87.13% k/k +402.54%~branża +103.96% | 10 792 r/r +2102.23%~branża +86.07% k/k +109.92%~branża +177.87% | -14 563 r/r -198.31%~branża +44.87% k/k -234.94%~branża +0.29% | 138 450 r/r +13433.72%~branża +101.04% k/k +1050.70%~branża +106.46% | 1 829 r/r -64.42%~branża +220.00% k/k -98.68%~branża +101.03% | -9 889 r/r -191.63%~branża -74.85% k/k -640.68%~branża -70.05% | 2 742 r/r +118.83%~branża -19.35% k/k +127.73%~branża +127.73% | -3 467 r/r -102.50%~branża -62.90% k/k -226.44%~branża -69.90% | 6 066 r/r +231.66%~branża -50.30% k/k +274.96%~branża +27.16% | 12 619 r/r +227.61%~branża -15.20% k/k +108.03%~branża +54.94% | -2 243 r/r -181.80%~branża +8.94% k/k -117.77%~branża +43.75% | |||||||
| Amortyzacja | 0 | 3 | 1 k/k -66.67%~branża +3.57% | 41 k/k +4000.00%~branża +7.82% | 22 k/k -46.34%~branża -6.49% | 17 r/r +466.67%~branża +33.39% k/k -22.73%~branża -5.49% | 29 r/r +2800.00%~branża +9.26% k/k +70.59%~branża +6.49% | 30 r/r -26.83%~branża +6.74% k/k +3.45%~branża +3.45% | 32 r/r +45.45%~branża +8.42% k/k +6.67%~branża +6.31% | 38 r/r +123.53%~branża +32.76% k/k +18.75%~branża +5.48% | 50 r/r +72.41%~branża +34.65% k/k +31.58%~branża +24.04% | 49 r/r +63.33%~branża -9.16% k/k -2.00%~branża -2.00% | 50 r/r +56.25%~branża -0.03% k/k +2.04%~branża 0.00% | 63 r/r +65.79%~branża -1.49% k/k +26.00%~branża +1.33% | 60 r/r +20.00%~branża +20.00% k/k -4.76%~branża +1.20% | 123 r/r +151.02%~branża +50.68% k/k +105.00%~branża +2.65% | 94 r/r +88.00%~branża +1.37% k/k -23.58%~branża -6.07% | 137 r/r +117.46%~branża +5.43% k/k +45.74%~branża -0.60% | 90 r/r +50.00%~branża -1.05% k/k -34.31%~branża +0.62% | 100 r/r -18.70%~branża -4.44% k/k +11.11%~branża +17.22% | 97 r/r +3.19%~branża +3.19% k/k -3.00%~branża -3.95% | 67 r/r -51.09%~branża -11.45% k/k -30.93%~branża 0.00% | 100 r/r +11.11%~branża +8.39% k/k +49.25%~branża +4.06% | 506 r/r +406.00%~branża +0.79% k/k +406.00%~branża +8.74% | 380 r/r +291.75%~branża +3.61% k/k -24.90%~branża -4.35% | 798 r/r +1091.04%~branża -1.52% k/k +110.00%~branża -1.36% | 529 r/r +429.00%~branża -6.18% k/k -33.71%~branża -4.11% | 770 r/r +52.17%~branża +3.33% k/k +45.56%~branża +14.27% | 639 r/r +68.16%~branża +1.49% k/k -17.01%~branża -5.45% | 548 r/r -31.33%~branża -9.66% k/k -14.24%~branża +0.96% | 751 r/r +41.97%~branża -2.32% k/k +37.04%~branża +1.74% | 698 r/r -9.35%~branża +3.83% k/k -7.06%~branża +7.47% | 566 r/r -11.42%~branża +11.39% k/k -18.91%~branża -8.38% | 572 r/r +4.38%~branża +15.83% k/k +1.06%~branża +3.37% | 546 r/r -27.30%~branża +13.14% k/k -4.55%~branża +0.59% | 1 008 r/r +44.41%~branża +5.29% k/k +84.62%~branża +4.89% | 744 r/r +31.45%~branża +31.45% k/k -26.19%~branża +2.54% | 807 r/r +41.08%~branża +25.71% k/k +8.47%~branża +7.05% | 632 r/r +15.75%~branża +31.91% k/k -21.69%~branża +5.56% | 650 r/r -35.52%~branża +31.56% k/k +2.85%~branża +2.85% | 531 r/r -28.63%~branża +11.57% k/k -18.31%~branża +0.11% | 521 r/r -35.44%~branża +32.15% k/k -1.88%~branża +5.00% | 485 r/r -23.26%~branża -18.68% k/k -6.91%~branża +3.80% | 364 r/r -44.00%~branża +13.24% k/k -24.95%~branża +5.98% | 355 r/r -33.15%~branża +8.15% k/k -2.47%~branża -1.02% | 354 r/r -32.05%~branża -3.37% k/k -0.28%~branża -0.28% | 352 r/r -27.42%~branża +1.10% k/k -0.56%~branża -0.56% | 352 r/r -3.30%~branża +3.26% k/k 0.00%~branża +3.03% | 363 r/r +2.25%~branża 0.00% k/k +3.12%~branża +0.34% | 361 r/r +1.98%~branża +1.98% k/k -0.55%~branża +3.36% | 352 r/r 0.00%~branża +0.75% k/k -2.49%~branża +2.33% | 370 r/r +5.11%~branża +11.88% k/k +5.11%~branża +43.99% | 417 r/r +14.88%~branża +14.88% k/k +12.70%~branża -2.46% | 363 r/r +0.55%~branża +0.55% k/k -12.95%~branża +0.71% | 366 r/r +3.98%~branża +3.98% k/k +0.83%~branża +0.83% | 342 r/r -7.57%~branża -4.68% k/k -6.56%~branża +3.15% | 345 r/r -17.27%~branża -15.60% k/k +0.88%~branża -33.18% | 398 r/r +9.64%~branża +9.64% k/k +15.36%~branża +4.50% | 334 r/r -8.74%~branża -4.28% k/k -16.08%~branża -1.75% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 644 | k/k -100.00%~branża +59.74% | 1 030 r/r -37.35%~branża -2.88% | k/k -100.00%~branża -12.63% | -294 | -214 r/r -120.78%~branża -74.42% k/k +27.21%~branża -55.29% | -137 k/k +35.98%~branża +41.54% | -428 k/k -212.41%~branża -9.47% | -161 r/r +45.24%~branża +35.33% k/k +62.38%~branża +31.56% | 70 r/r +132.71%~branża +87.72% k/k +143.48%~branża +55.81% | -640 r/r -367.15%~branża +5.33% k/k -1014.29%~branża +35.83% | -112 r/r +73.83%~branża +30.39% k/k +82.50%~branża -54.90% | -2 224 r/r -1281.37%~branża -115.27% k/k -1885.71%~branża -50.57% | 1 177 r/r +1581.43%~branża -218.41% k/k +152.92%~branża -6.38% | -14 345 r/r -2141.41%~branża +30.39% k/k -1318.78%~branża +36.48% | 5 409 r/r +4929.46%~branża +8.96% k/k +137.71%~branża -32.04% | 2 666 r/r +219.87%~branża +37.13% k/k -50.71%~branża +45.29% | -9 931 r/r -943.76%~branża +90.82% k/k -472.51%~branża -23.36% | -3 243 r/r +77.39%~branża -4.04% k/k +67.34%~branża -87.27% | -4 050 r/r -174.88%~branża +6.52% k/k -24.88%~branża -18.10% | -2 102 r/r -178.84%~branża -93.23% k/k +48.10%~branża +43.72% | -7 876 r/r +20.69%~branża -150.85% k/k -274.69%~branża 0.00% | -535 r/r +83.50%~branża +75.96% k/k +93.21%~branża +75.35% | 867 r/r +121.41%~branża -5.06% k/k +262.06%~branża -3.64% | -15 705 r/r -647.15%~branża +17.78% k/k -1911.42%~branża +0.11% | 2 693 r/r +134.19%~branża -0.94% k/k +117.15%~branża -21.30% | -6 275 r/r -1072.90%~branża -116.33% k/k -333.01%~branża -49.02% | 2 420 r/r +179.12%~branża +61.39% k/k +138.57%~branża +67.61% | -15 671 r/r +0.22%~branża +19.03% k/k -747.56%~branża -134.99% | 5 389 r/r +100.11%~branża +46.27% k/k +134.39%~branża +13.18% | -2 073 r/r +66.96%~branża +66.96% k/k -138.47%~branża +8.10% | 1 408 r/r -41.82%~branża -41.82% k/k +167.92%~branża -1.35% | 6 317 r/r +140.31%~branża -13.10% k/k +348.65%~branża +5.20% | 3 949 r/r -26.72%~branża -75.93% k/k -37.49%~branża -37.49% | 118 r/r +105.69%~branża +62.08% k/k -97.01%~branża +66.49% | 141 r/r -89.99%~branża -89.99% k/k +19.49%~branża -169.84% | 32 r/r -99.49%~branża -99.49% k/k -77.30%~branża -77.30% | -94 r/r -102.38%~branża -102.38% k/k -393.75%~branża -12.19% | -4 r/r -103.39%~branża -145.32% k/k +95.74%~branża -5.50% | 84 r/r -40.43%~branża -148.65% k/k +2200.00%~branża +23.14% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -8.30% | -4 r/r +95.74%~branża +56.12% | -16 r/r -300.00%~branża -24.27% k/k -300.00%~branża -7.81% | 1 981 r/r +2258.33%~branża +53.07% k/k +12481.25%~branża +0.15% | 2 519 k/k +27.16%~branża -18.86% | -288 r/r -7100.00%~branża -123.19% k/k -111.43%~branża -96.37% | -165 r/r -931.25%~branża -68.68% k/k +42.71%~branża +42.71% | -365 r/r -118.43%~branża -7.07% k/k -121.21%~branża +55.48% | -47 r/r -101.87%~branża -75.65% k/k +87.12%~branża +4.97% | -63 r/r +78.12%~branża +78.12% k/k -34.04%~branża +26.49% | -143 r/r +13.33%~branża +26.64% k/k -126.98%~branża -26.99% | -100 r/r +72.60%~branża +16.56% k/k +30.07%~branża +3.80% | -38 r/r +19.15%~branża +37.73% k/k +62.00%~branża +38.31% | |||||||
| CAPEX (niematerialne i rzeczowe) | 16 | k/k -100.00%~branża -65.76% | 20 r/r +25.00%~branża +25.00% | k/k -100.00%~branża -31.89% | 256 r/r +1180.00%~branża +33.38% | 137 k/k -46.48%~branża -53.52% | 428 k/k +212.41%~branża +5.50% | 161 k/k -62.38%~branża +4.63% | -70 r/r -127.34%~branża -69.69% k/k -143.48%~branża -25.54% | 640 r/r +367.15%~branża +7.47% k/k +1014.29%~branża -3.35% | 249 r/r -41.82%~branża -34.48% k/k -61.09%~branża +14.04% | 2 224 r/r +1281.37%~branża +163.50% k/k +793.17%~branża +25.37% | -38 r/r +45.71%~branża +40.19% k/k -101.71%~branża -69.16% | 0 r/r -100.00%~branża -19.05% k/k +100.00%~branża -52.03% | 0 r/r -100.00%~branża -55.25% | 0 r/r -100.00%~branża -76.91% | 0 r/r +100.00%~branża +20.14% | 3 243 | 4 050 k/k +24.88%~branża -14.74% | 2 102 k/k -48.10%~branża -26.09% | -6 081 k/k -389.30%~branża -24.04% | 535 r/r -83.50%~branża -58.19% k/k +108.80%~branża -37.07% | 610 r/r -84.94%~branża -76.84% k/k +14.02%~branża +19.62% | r/r -100.00%~branża -27.92% k/k -100.00%~branża -12.52% | 1 324 r/r +121.77%~branża +8.97% | r/r -100.00%~branża +6.64% k/k -100.00%~branża -39.54% | r/r -100.00%~branża -1.40% | 14 495 r/r +994.79%~branża -75.34% | k/k -100.00%~branża -29.50% | r/r -100.00%~branża +154.69% | 24 | 10 k/k -58.33%~branża -13.85% | -7 k/k -170.00%~branża 0.00% | 4 k/k +157.14%~branża +45.15% | 4 r/r -83.33%~branża +153.62% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża +114.36% k/k -100.00%~branża +29.43% | 1 r/r +114.29%~branża +14.86% | 4 r/r 0.00%~branża 0.00% k/k +300.00%~branża +72.70% | 16 r/r +300.00%~branża +38.00% k/k +300.00%~branża -5.46% | 31 k/k +93.75%~branża +19.05% | 842 r/r +84100.00%~branża +38.08% k/k +2616.13%~branża +60.71% | 740 r/r +18400.00%~branża +166.46% k/k -12.11%~branża -12.11% | 165 r/r +931.25%~branża +68.68% k/k -77.70%~branża -57.25% | 365 r/r +1077.42%~branża +103.03% k/k +121.21%~branża +5.06% | 47 r/r -94.42%~branża -11.18% k/k -87.12%~branża +20.38% | 63 r/r -91.49%~branża -90.19% k/k +34.04%~branża -29.37% | 152 r/r -7.88%~branża -7.88% k/k +141.27%~branża +5.17% | 100 r/r -72.60%~branża -72.19% k/k -34.21%~branża -15.38% | 0 r/r -100.00%~branża -27.35% k/k -100.00%~branża +17.28% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 2 221 | k/k -100.00%~branża +73.44% | -3 259 r/r -246.74%~branża +68.76% | k/k +100.00%~branża +30.87% | 12 676 | -4 211 r/r -29.21%~branża -29.21% k/k -133.22%~branża +57.99% | -2 916 k/k +30.75%~branża +30.75% | 1 229 k/k +142.15%~branża -66.49% | 6 143 r/r -51.54%~branża -51.54% k/k +399.84%~branża +112.50% | -10 672 r/r -153.43%~branża -92.86% k/k -273.73%~branża -0.04% | -14 942 r/r -412.41%~branża +115.65% k/k -40.01%~branża -40.01% | 10 047 r/r +717.49%~branża +61.70% k/k +167.24%~branża -25.00% | -7 738 r/r -225.96%~branża +35.38% k/k -177.02%~branża -130.94% | -2 731 r/r +74.41%~branża -3.23% k/k +64.71%~branża +64.71% | 20 370 r/r +236.33%~branża +236.33% k/k +845.88%~branża +96.35% | 5 044 r/r -49.80%~branża +12.03% k/k -75.24%~branża -102.31% | 44 r/r +100.57%~branża +26.34% k/k -99.13%~branża -4.52% | -15 936 r/r -483.52%~branża -206.14% k/k -36318.18%~branża -87.75% | 30 306 r/r +48.78%~branża -83.91% k/k +290.17%~branża +93.35% | 812 r/r -83.90%~branża -83.90% k/k -97.32%~branża -43.59% | 3 716 r/r +8345.45%~branża -50.00% k/k +357.64%~branża -109.69% | 57 425 r/r +460.35%~branża +89.17% k/k +1445.34%~branża +64.10% | 62 545 r/r +106.38%~branża +106.38% k/k +8.92%~branża +1.58% | -22 527 r/r -2874.26%~branża -401.30% k/k -136.02%~branża -107.05% | -16 561 r/r -545.67%~branża +14.83% k/k +26.48%~branża -101.35% | 39 901 r/r -30.52%~branża +16.89% k/k +340.93%~branża +82.70% | 19 837 r/r -68.28%~branża -104.38% k/k -50.28%~branża -16.45% | -11 767 r/r +47.76%~branża +32.56% k/k -159.32%~branża -87.63% | -9 685 r/r +41.52%~branża -0.20% k/k +17.69%~branża +17.69% | 5 048 r/r -87.35%~branża -10.81% k/k +152.12%~branża +44.62% | 27 468 r/r +38.47%~branża -0.84% k/k +444.14%~branża -30.91% | -23 629 r/r -100.81%~branża +4.42% k/k -186.02%~branża +70.85% | -182 210 r/r -1781.36%~branża -292.41% k/k -671.13%~branża -237.46% | 1 136 r/r -77.50%~branża -77.50% k/k +100.62%~branża +83.55% | -9 455 r/r -134.42%~branża +48.09% k/k -932.31%~branża +52.80% | -1 759 r/r +92.56%~branża +1.62% k/k +81.40%~branża -124.17% | -117 r/r +99.94%~branża +65.86% k/k +93.35%~branża +30.15% | 10 961 r/r +864.88%~branża +208.75% k/k +9468.38%~branża +152.85% | 81 r/r +100.86%~branża +17.65% k/k -99.26%~branża -40.68% | -247 r/r +85.96%~branża -8.21% k/k -404.94%~branża -356.28% | -28 r/r +76.07%~branża -1.33% k/k +88.66%~branża +53.42% | 362 r/r -96.70%~branża -96.70% k/k +1392.86%~branża +101.74% | -54 r/r -166.67%~branża -111.95% k/k -114.92%~branża -100.73% | -12 r/r +95.14%~branża +57.89% k/k +77.78%~branża -45.17% | -505 r/r -1703.57%~branża -113.69% k/k -4108.33%~branża -8.97% | 253 r/r -30.11%~branża -430.77% k/k +150.10%~branża +26.34% | -248 r/r -359.26%~branża -90.84% k/k -198.02%~branża +18.62% | -207 r/r -1625.00%~branża -45.34% k/k +16.53%~branża -4.15% | -119 r/r +76.44%~branża +62.10% k/k +42.51%~branża +22.73% | -2 419 r/r -1056.13%~branża +41.54% k/k -1932.77%~branża +92.33% | -70 r/r +71.77%~branża -33.42% k/k +97.11%~branża -177.44% | -10 087 r/r -4772.95%~branża +12.34% k/k -14310.00%~branża +84.20% | -126 r/r -5.88%~branża -5.88% k/k +98.75%~branża -13.67% | |||||||
| 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 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 063 r/r +150.06%~branża -3.89% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 963 r/r -53.32%~branża +14.42% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 899 r/r +201.04%~branża +106.06% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 899 r/r 0.00%~branża +94.56% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 8 676 r/r +199.28%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -41.66% | 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 | ||||||||||||
| Płatności z tytułu umów leasingu | 76 | 60 k/k -21.05%~branża -11.82% | 54 k/k -10.00%~branża +1.16% | 54 k/k 0.00%~branża -33.63% | 64 r/r -15.79%~branża -7.90% k/k +18.52%~branża +13.07% | 14 r/r -76.67%~branża -12.06% k/k -78.12%~branża -15.14% | 29 r/r -46.30%~branża -39.13% k/k +107.14%~branża +0.70% | -52 r/r -196.30%~branża +32.28% k/k -279.31%~branża -7.27% | 31 r/r -51.56%~branża -16.17% k/k +159.62%~branża +50.98% | 2 r/r -85.71%~branża +3.89% k/k -93.55%~branża +8.24% | 28 r/r -3.45%~branża +17.50% k/k +1300.00%~branża +7.39% | -47 r/r +9.62%~branża +9.62% k/k -267.86%~branża +12.09% | 33 r/r +6.45%~branża +20.82% k/k +170.21%~branża +32.68% | 0 r/r -100.00%~branża -25.54% k/k -100.00%~branża +2.54% | 33 r/r +17.86%~branża -14.14% | 33 r/r +170.21%~branża +93.57% k/k 0.00%~branża -5.10% | 54 r/r +63.64%~branża +40.66% k/k +63.64%~branża +15.88% | 230 k/k +325.93%~branża -28.54% | 126 r/r +281.82%~branża +68.47% k/k -45.22%~branża +4.79% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 320 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 216 r/r +280.00%~branża +87.14% | 0 k/k -100.00%~branża -100.00% | 0 | -1 033 | 1 741 r/r +43.17%~branża +30.95% k/k +268.54%~branża -104.84% | 1 772 k/k +1.78%~branża +20.42% | 1 130 k/k -36.23%~branża +155.74% | -313 r/r +69.70%~branża -99.98% k/k -127.70%~branża -98.04% | -1 680 r/r -196.50%~branża +99.11% k/k -436.74%~branża -141.36% | 9 791 r/r +452.54%~branża -92.92% k/k +682.80%~branża -195.76% | -10 614 r/r -1039.29%~branża +39.11% k/k -208.41%~branża +113.55% | 2 655 r/r +948.24%~branża +450.00% k/k +125.01%~branża +125.01% | -3 601 r/r -114.35%~branża -289.25% k/k -235.63%~branża -231.95% | 4 211 r/r -56.99%~branża +86.42% k/k +216.94%~branża +116.59% | -4 656 r/r +56.13%~branża -24.31% k/k -210.57%~branża +47.48% | 8 395 r/r +216.20%~branża -59.29% k/k +280.30%~branża +68.53% | -6 931 r/r -92.47%~branża +99.52% k/k -182.56%~branża -26.48% | 5 317 r/r +26.26%~branża +26.26% k/k +176.71%~branża -4.94% | -2 257 r/r +51.52%~branża +51.52% k/k -142.45%~branża -57.19% | 15 509 r/r +84.74%~branża -84.49% k/k +787.15%~branża -91.25% | 515 r/r +107.43%~branża +16.18% k/k -96.68%~branża +125.89% | -9 020 r/r -269.64%~branża -7.40% k/k -1851.46%~branża -74.29% | -3 709 r/r -64.33%~branża +12.66% k/k +58.88%~branża -39.76% | 8 157 r/r -47.40%~branża +64.84% k/k +319.92%~branża +12.78% | -12 500 r/r -2527.18%~branża -108.93% k/k -253.24%~branża -113.18% | 3 602 r/r +139.93%~branża -110.94% k/k +128.82%~branża +33.24% | 1 331 r/r +135.89%~branża +135.89% k/k -63.05%~branża +135.92% | -5 630 r/r -169.02%~branża +34.08% k/k -522.99%~branża -36.29% | -1 198 r/r +90.42%~branża -69.13% k/k +78.72%~branża -73.65% | 334 r/r -90.73%~branża +76.75% k/k +127.88%~branża +156.21% | 4 511 r/r +238.92%~branża -4.39% k/k +1250.60%~branża -117.35% | 18 450 r/r +427.71%~branża -16.14% k/k +309.00%~branża +47.53% | -20 051 r/r -1573.71%~branża +148.00% k/k -208.68%~branża +171.25% | 1 854 r/r +455.09%~branża +14.24% k/k +109.25%~branża +33.80% | -1 381 r/r -130.61%~branża -130.61% k/k -174.49%~branża -143.02% | 38 r/r -99.79%~branża -99.79% k/k +102.75%~branża +76.65% | 247 r/r +101.23%~branża +113.49% k/k +550.00%~branża +237.30% | 8 r/r -99.57%~branża -57.55% k/k -96.76%~branża -68.23% | -702 r/r +49.17%~branża +49.17% k/k -8875.00%~branża -140.86% | 14 785 r/r +38807.89%~branża +108.82% k/k +2206.13%~branża +88.22% | 1 381 r/r +459.11%~branża -91.26% k/k -90.66%~branża -90.66% | 5 071 r/r +63287.50%~branża -79.54% k/k +267.20%~branża +93.18% | 12 761 r/r +1917.81%~branża +226.60% k/k +151.65%~branża +97.62% | -12 549 r/r -184.88%~branża +31.68% k/k -198.34%~branża -80.06% | 138 415 r/r +9922.81%~branża +124.19% k/k +1203.00%~branża +101.82% | 1 416 r/r -72.08%~branża -2.90% k/k -98.98%~branża -21.64% | -10 461 r/r -181.98%~branża -144.27% k/k -838.77%~branża -157.73% | 2 576 r/r +120.53%~branża +61.83% k/k +124.62%~branża -112.52% | -5 949 r/r -104.30%~branża -71.62% k/k -330.94%~branża +91.76% | 5 853 r/r +313.35%~branża +66.91% k/k +198.39%~branża -149.33% | 2 432 r/r +123.25%~branża +77.90% k/k -58.45%~branża -82.27% | -2 407 r/r -193.44%~branża +117.89% k/k -198.97%~branża +137.53% | |
| Free Cash Flow | 0 | 0 | 0 | -3 561 | 0 k/k +100.00%~branża +33.39% | 0 | 0 | 3 425 r/r +196.18%~branża -9.37% | 0 k/k -100.00%~branża -100.00% | 0 | -13 415 | 5 910 r/r +72.55%~branża +55.74% k/k +144.06%~branża -40.94% | 4 688 k/k -20.68%~branża -20.68% | -99 k/k -102.11%~branża +306.29% | -6 456 r/r +51.87%~branża -73.93% k/k -6421.21%~branża -94.22% | 8 992 r/r +52.15%~branża +80.04% k/k +239.28%~branża +25.84% | 24 733 r/r +427.58%~branża -178.95% k/k +175.06%~branża -3.09% | -20 798 r/r -20908.08%~branża -21.90% k/k -184.09%~branża +174.08% | 10 393 r/r +260.98%~branża +109.49% k/k +149.97%~branża +57.59% | -2 009 r/r -122.34%~branża -109.37% k/k -119.33%~branża -119.33% | -1 814 r/r -107.33%~branża -22.37% k/k +9.71%~branża +73.19% | -15 109 r/r +27.35%~branża -34.13% k/k -732.91%~branża +179.28% | 5 685 r/r -45.30%~branża -45.30% k/k +137.63%~branża -46.50% | 18 936 r/r +1042.56%~branża +154.31% k/k +233.09%~branża -10.00% | -24 989 r/r -1277.56%~branża -103.97% k/k -231.97%~branża -101.49% | -3 069 r/r +79.69%~branża -75.95% k/k +87.72%~branża +86.49% | 11 793 r/r +107.44%~branża +107.44% k/k +484.26%~branża +92.29% | -42 953 r/r -326.83%~branża +27.31% k/k -464.22%~branża +37.11% | -71 565 r/r -186.39%~branża -63.09% k/k -66.61%~branża -81.00% | 17 341 r/r +665.04%~branża +94.10% k/k +124.23%~branża +124.23% | 41 568 r/r +252.48%~branża +74.23% k/k +139.71%~branża -10.79% | -56 418 r/r -31.35%~branża -71.62% k/k -235.72%~branża -77.67% | -9 960 r/r +86.08%~branża +72.92% k/k +82.35%~branża +56.05% | 10 678 r/r -38.42%~branża -65.81% k/k +207.21%~branża +23.48% | 19 726 r/r -52.55%~branża +16.76% k/k +84.73%~branża +86.73% | -26 130 r/r +53.68%~branża -16.77% k/k -232.46%~branża -71.19% | -25 061 r/r -151.62%~branża +140.19% k/k +4.09%~branża +112.08% | 26 732 r/r +150.35%~branża +43.17% k/k +206.67%~branża -125.43% | 194 343 r/r +885.21%~branża +86.16% k/k +627.01%~branża +136.41% | -25 136 r/r +3.80%~branża +68.32% k/k -112.93%~branża -77.33% | 11 091 r/r +144.26%~branża -221.43% k/k +144.12%~branża -31.38% | 167 r/r -99.38%~branża +91.43% k/k -98.49%~branża +183.64% | 76 r/r -99.96%~branża -99.96% k/k -54.49%~branża -98.28% | -10 678 r/r +57.52%~branża +21.17% k/k -14150.00%~branża +208.94% | -137 r/r -101.24%~branża +128.24% k/k +98.72%~branża +19.38% | -553 r/r -431.14%~branża -83.31% k/k -303.65%~branża -46.86% | 14 783 r/r +19351.32%~branża +192.32% k/k +2773.24%~branża +89.15% | 1 071 r/r +110.03%~branża -95.18% k/k -92.76%~branża -92.52% | 5 094 r/r +3818.25%~branża -150.42% k/k +375.63%~branża +49.99% | 10 759 r/r +2045.57%~branża +272.40% k/k +111.21%~branża +172.86% | -15 433 r/r -204.40%~branża +74.00% k/k -243.44%~branża -11.76% | 137 757 r/r +12762.46%~branża +162.71% k/k +992.61%~branża +95.49% | 1 631 r/r -67.98%~branża +139.80% k/k -98.82%~branża +54.88% | -10 254 r/r -195.31%~branża -121.04% k/k -728.69%~branża -107.90% | 2 662 r/r +117.25%~branża -43.92% k/k +125.96%~branża +125.18% | -3 563 r/r -102.59%~branża -102.59% k/k -233.85%~branża -144.89% | 5 860 r/r +259.29%~branża +65.85% k/k +264.47%~branża +1.07% | 12 289 r/r +219.85%~branża +145.99% k/k +109.71%~branża +109.71% | -2 369 r/r -188.99%~branża +117.89% k/k -119.28%~branża +174.94% |
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
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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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