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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%~sektor +100.00% | 3 445 r/r +197.18%~sektor +70.78% | k/k -100.00%~sektor +100.00% | -13 415 | 6 166 r/r +78.98%~sektor -37.23% k/k +145.96%~sektor +143.74% | 4 825 k/k -21.75%~sektor -21.75% | 329 k/k -93.18%~sektor -18.78% | -6 295 r/r +53.07%~sektor +90.74% k/k -2013.37%~sektor +17.18% | 8 922 r/r +44.70%~sektor -31.76% k/k +241.73%~sektor -2.21% | 25 373 r/r +425.87%~sektor -22.80% k/k +184.39%~sektor -1.34% | -20 549 r/r -6345.90%~sektor +54.50% k/k -180.99%~sektor +13.68% | 12 617 r/r +300.43%~sektor -11.39% k/k +161.40%~sektor +44.21% | -2 047 r/r -122.94%~sektor +38.12% k/k -116.22%~sektor +81.61% | -1 814 r/r -107.15%~sektor +24.78% k/k +11.38%~sektor +11.38% | -15 109 r/r +26.47%~sektor -16.32% k/k -732.91%~sektor +32.65% | 5 685 r/r -54.94%~sektor -28.90% k/k +137.63%~sektor -83.64% | 18 936 r/r +1025.06%~sektor -15.94% k/k +233.09%~sektor +77.30% | -21 746 r/r -1098.79%~sektor -56.63% k/k -214.84%~sektor -44.90% | 981 r/r +106.49%~sektor -6.18% k/k +104.51%~sektor +59.13% | 13 895 r/r +144.42%~sektor -41.04% k/k +1316.41%~sektor -97.30% | -49 034 r/r -358.95%~sektor -74.90% k/k -452.89%~sektor +78.20% | -71 030 r/r -226.63%~sektor +13.46% k/k -44.86%~sektor -29.68% | 17 951 r/r +1729.87%~sektor +2.78% k/k +125.27%~sektor +38.56% | 40 423 r/r +190.92%~sektor +39.90% k/k +125.19%~sektor +20.42% | -55 094 r/r -12.36%~sektor +1.43% k/k -236.29%~sektor +52.12% | -9 960 r/r +85.98%~sektor +17.37% k/k +81.92%~sektor -48.12% | 10 678 r/r -40.52%~sektor +22.80% k/k +207.21%~sektor +8.82% | 19 726 r/r -51.20%~sektor -27.66% k/k +84.73%~sektor +79.72% | -11 635 r/r +78.88%~sektor +42.82% k/k -158.98%~sektor -83.18% | -25 061 r/r -151.62%~sektor +16.40% k/k -115.39%~sektor +1.65% | 26 732 r/r +150.35%~sektor +62.58% k/k +206.67%~sektor +102.23% | 194 343 r/r +885.21%~sektor +51.72% k/k +627.01%~sektor +82.35% | -25 136 r/r -116.04%~sektor +10.56% k/k -112.93%~sektor +31.95% | 11 191 r/r +144.66%~sektor +32.35% k/k +144.52%~sektor +28.93% | 237 r/r -99.11%~sektor +79.78% k/k -97.88%~sektor +147.49% | 123 r/r -99.94%~sektor -99.94% k/k -48.10%~sektor -92.33% | -10 620 r/r +57.75%~sektor +2.90% k/k -8734.15%~sektor +70.00% | -69 r/r -100.62%~sektor 0.00% k/k +99.35%~sektor -20.11% | -539 r/r -327.43%~sektor -33.76% k/k -681.16%~sektor +61.02% | 14 813 r/r +11943.09%~sektor +64.53% k/k +2848.24%~sektor 0.00% | 1 023 r/r +109.63%~sektor +34.61% k/k -93.09%~sektor +100.11% | 5 141 r/r +7550.72%~sektor -5.96% k/k +402.54%~sektor -32.61% | 10 792 r/r +2102.23%~sektor -3.94% k/k +109.92%~sektor -0.20% | -14 563 r/r -198.31%~sektor +65.56% k/k -234.94%~sektor +21.21% | 138 450 r/r +13433.72%~sektor +58.96% k/k +1050.70%~sektor +210.06% | 1 829 r/r -64.42%~sektor -36.67% k/k -98.68%~sektor -98.91% | -9 889 r/r -191.63%~sektor +31.60% k/k -640.68%~sektor +27.02% | 2 742 r/r +118.83%~sektor -40.82% k/k +127.73%~sektor +26.92% | -3 467 r/r -102.50%~sektor +16.62% k/k -226.44%~sektor +74.10% | 6 066 r/r +231.66%~sektor +31.04% k/k +274.96%~sektor -96.07% | 12 619 r/r +227.61%~sektor -0.62% k/k +108.03%~sektor +95.66% | -2 243 r/r -181.80%~sektor +21.90% k/k -117.77%~sektor -28.57% | |||||||
| Amortyzacja | 0 | 3 | 1 k/k -66.67%~sektor +2.42% | 41 k/k +4000.00%~sektor 0.00% | 22 k/k -46.34%~sektor +9.54% | 17 r/r +466.67%~sektor +11.76% k/k -22.73%~sektor +3.41% | 29 r/r +2800.00%~sektor +5.66% k/k +70.59%~sektor +7.42% | 30 r/r -26.83%~sektor +18.78% k/k +3.45%~sektor +5.36% | 32 r/r +45.45%~sektor +19.38% k/k +6.67%~sektor 0.00% | 38 r/r +123.53%~sektor +13.97% k/k +18.75%~sektor +1.86% | 50 r/r +72.41%~sektor +8.16% k/k +31.58%~sektor 0.00% | 49 r/r +63.33%~sektor +4.44% k/k -2.00%~sektor +7.71% | 50 r/r +56.25%~sektor 0.00% k/k +2.04%~sektor -7.19% | 63 r/r +65.79%~sektor -3.88% k/k +26.00%~sektor +2.37% | 60 r/r +20.00%~sektor +4.39% k/k -4.76%~sektor +4.35% | 123 r/r +151.02%~sektor +2.90% k/k +105.00%~sektor +1.38% | 94 r/r +88.00%~sektor +10.53% k/k -23.58%~sektor +1.00% | 137 r/r +117.46%~sektor +15.38% k/k +45.74%~sektor +4.32% | 90 r/r +50.00%~sektor +1.96% k/k -34.31%~sektor 0.00% | 100 r/r -18.70%~sektor +9.14% k/k +11.11%~sektor +6.13% | 97 r/r +3.19%~sektor +3.62% k/k -3.00%~sektor -5.92% | 67 r/r -51.09%~sektor -6.67% k/k -30.93%~sektor -1.67% | 100 r/r +11.11%~sektor +10.82% k/k +49.25%~sektor +0.43% | 506 r/r +406.00%~sektor +11.37% k/k +406.00%~sektor +6.46% | 380 r/r +291.75%~sektor +6.06% k/k -24.90%~sektor 0.00% | 798 r/r +1091.04%~sektor +6.46% k/k +110.00%~sektor 0.00% | 529 r/r +429.00%~sektor +5.40% k/k -33.71%~sektor -1.01% | 770 r/r +52.17%~sektor -1.53% k/k +45.56%~sektor +2.05% | 639 r/r +68.16%~sektor +3.50% k/k -17.01%~sektor +1.60% | 548 r/r -31.33%~sektor +4.93% k/k -14.24%~sektor +0.77% | 751 r/r +41.97%~sektor +10.23% k/k +37.04%~sektor 0.00% | 698 r/r -9.35%~sektor +1.59% k/k -7.06%~sektor -1.31% | 566 r/r -11.42%~sektor -4.39% k/k -18.91%~sektor -6.18% | 572 r/r +4.38%~sektor +2.19% k/k +1.06%~sektor 0.00% | 546 r/r -27.30%~sektor -10.26% k/k -4.55%~sektor 0.00% | 1 008 r/r +44.41%~sektor 0.00% k/k +84.62%~sektor +1.50% | 744 r/r +31.45%~sektor +1.47% k/k -26.19%~sektor -0.48% | 807 r/r +41.08%~sektor +1.55% k/k +8.47%~sektor 0.00% | 632 r/r +15.75%~sektor -1.84% k/k -21.69%~sektor 0.00% | 650 r/r -35.52%~sektor +12.69% k/k +2.85%~sektor +2.38% | 531 r/r -28.63%~sektor +3.86% k/k -18.31%~sektor -3.86% | 521 r/r -35.44%~sektor +2.26% k/k -1.88%~sektor 0.00% | 485 r/r -23.26%~sektor 0.00% k/k -6.91%~sektor 0.00% | 364 r/r -44.00%~sektor -8.73% k/k -24.95%~sektor +0.63% | 355 r/r -33.15%~sektor +3.30% k/k -2.47%~sektor +2.56% | 354 r/r -32.05%~sektor +7.14% k/k -0.28%~sektor 0.00% | 352 r/r -27.42%~sektor +6.90% k/k -0.56%~sektor 0.00% | 352 r/r -3.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | 363 r/r +2.25%~sektor 0.00% k/k +3.12%~sektor -6.82% | 361 r/r +1.98%~sektor 0.00% k/k -0.55%~sektor 0.00% | 352 r/r 0.00%~sektor 0.00% k/k -2.49%~sektor 0.00% | 370 r/r +5.11%~sektor 0.00% k/k +5.11%~sektor 0.00% | 417 r/r +14.88%~sektor 0.00% k/k +12.70%~sektor 0.00% | 363 r/r +0.55%~sektor -0.86% k/k -12.95%~sektor -0.34% | 366 r/r +3.98%~sektor 0.00% k/k +0.83%~sektor 0.00% | 342 r/r -7.57%~sektor -1.79% k/k -6.56%~sektor 0.00% | 345 r/r -17.27%~sektor 0.00% k/k +0.88%~sektor 0.00% | 398 r/r +9.64%~sektor 0.00% k/k +15.36%~sektor 0.00% | 334 r/r -8.74%~sektor 0.00% k/k -16.08%~sektor -0.31% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 644 | k/k -100.00%~sektor +100.00% | 1 030 r/r -37.35%~sektor +27.01% | k/k -100.00%~sektor +100.00% | -294 | -214 r/r -120.78%~sektor +39.29% k/k +27.21%~sektor +26.59% | -137 k/k +35.98%~sektor +59.72% | -428 k/k -212.41%~sektor -20.19% | -161 r/r +45.24%~sektor +43.11% k/k +62.38%~sektor -5.88% | 70 r/r +132.71%~sektor +93.23% k/k +143.48%~sektor -57.04% | -640 r/r -367.15%~sektor +20.86% k/k -1014.29%~sektor -97.77% | -112 r/r +73.83%~sektor -96.49% k/k +82.50%~sektor -57.58% | -2 224 r/r -1281.37%~sektor -26.12% k/k -1885.71%~sektor +2.88% | 1 177 r/r +1581.43%~sektor -98.39% k/k +152.92%~sektor +8.67% | -14 345 r/r -2141.41%~sektor -78.62% k/k -1318.78%~sektor +29.83% | 5 409 r/r +4929.46%~sektor +46.67% k/k +137.71%~sektor +42.82% | 2 666 r/r +219.87%~sektor +34.14% k/k -50.71%~sektor +0.70% | -9 931 r/r -943.76%~sektor -89.47% k/k -472.51%~sektor -47.24% | -3 243 r/r +77.39%~sektor +82.21% k/k +67.34%~sektor +40.76% | -4 050 r/r -174.88%~sektor +14.18% k/k -24.88%~sektor -47.83% | -2 102 r/r -178.84%~sektor +73.08% k/k +48.10%~sektor -11.32% | -7 876 r/r +20.69%~sektor +51.01% k/k -274.69%~sektor +46.36% | -535 r/r +83.50%~sektor -59.52% k/k +93.21%~sektor -34.00% | 867 r/r +121.41%~sektor -11.68% k/k +262.06%~sektor +27.93% | -15 705 r/r -647.15%~sektor +58.24% k/k -1911.42%~sektor +7.97% | 2 693 r/r +134.19%~sektor +79.76% k/k +117.15%~sektor +82.48% | -6 275 r/r -1072.90%~sektor +2.74% k/k -333.01%~sektor -100.00% | 2 420 r/r +179.12%~sektor +74.59% k/k +138.57%~sektor +38.04% | -15 671 r/r +0.22%~sektor -9.56% k/k -747.56%~sektor -9.40% | 5 389 r/r +100.11%~sektor +20.14% k/k +134.39%~sektor +89.24% | -2 073 r/r +66.96%~sektor +47.06% k/k -138.47%~sektor -99.68% | 1 408 r/r -41.82%~sektor +17.53% k/k +167.92%~sektor -38.89% | 6 317 r/r +140.31%~sektor +69.80% k/k +348.65%~sektor +30.13% | 3 949 r/r -26.72%~sektor -46.92% k/k -37.49%~sektor +94.85% | 118 r/r +105.69%~sektor +69.44% k/k -97.01%~sektor -19.75% | 141 r/r -89.99%~sektor +44.68% k/k +19.49%~sektor -100.00% | 32 r/r -99.49%~sektor -21.17% k/k -77.30%~sektor -52.01% | -94 r/r -102.38%~sektor -105.28% k/k -393.75%~sektor +12.13% | -4 r/r -103.39%~sektor -100.00% k/k +95.74%~sektor +43.59% | 84 r/r -40.43%~sektor -70.22% k/k +2200.00%~sektor +34.74% | 0 r/r -100.00%~sektor +38.20% k/k -100.00%~sektor +39.27% | -4 r/r +95.74%~sektor +100.00% | -16 r/r -300.00%~sektor +42.78% k/k -300.00%~sektor -100.00% | 1 981 r/r +2258.33%~sektor +93.91% k/k +12481.25%~sektor +62.50% | 2 519 k/k +27.16%~sektor +34.58% | -288 r/r -7100.00%~sektor -92.57% k/k -111.43%~sektor -91.03% | -165 r/r -931.25%~sektor +22.29% k/k +42.71%~sektor +34.75% | -365 r/r -118.43%~sektor -107.09% k/k -121.21%~sektor +38.10% | -47 r/r -101.87%~sektor -85.55% k/k +87.12%~sektor +42.42% | -63 r/r +78.12%~sektor +43.75% k/k -34.04%~sektor +51.58% | -143 r/r +13.33%~sektor +18.50% k/k -126.98%~sektor -68.76% | -100 r/r +72.60%~sektor +50.51% k/k +30.07%~sektor +24.24% | -38 r/r +19.15%~sektor -7.70% k/k +62.00%~sektor -9.97% | |||||||
| CAPEX (niematerialne i rzeczowe) | 16 | k/k -100.00%~sektor -100.00% | 20 r/r +25.00%~sektor +121.73% | k/k -100.00%~sektor -100.00% | 256 r/r +1180.00%~sektor -49.46% | 137 k/k -46.48%~sektor -74.63% | 428 k/k +212.41%~sektor -13.46% | 161 k/k -62.38%~sektor +12.16% | -70 r/r -127.34%~sektor -98.63% k/k -143.48%~sektor -62.85% | 640 r/r +367.15%~sektor -35.96% k/k +1014.29%~sektor +12.78% | 249 r/r -41.82%~sektor -41.82% k/k -61.09%~sektor +36.94% | 2 224 r/r +1281.37%~sektor 0.00% k/k +793.17%~sektor -2.15% | -38 r/r +45.71%~sektor +85.37% k/k -101.71%~sektor -8.24% | 0 r/r -100.00%~sektor -47.94% k/k +100.00%~sektor -57.14% | 0 r/r -100.00%~sektor -87.86% | 0 r/r -100.00%~sektor +4.92% | 0 r/r +100.00%~sektor +9.59% | 3 243 | 4 050 k/k +24.88%~sektor +29.72% | 2 102 k/k -48.10%~sektor +5.19% | -6 081 k/k -389.30%~sektor -7.26% | 535 r/r -83.50%~sektor +14.42% k/k +108.80%~sektor -6.22% | 610 r/r -84.94%~sektor -58.62% k/k +14.02%~sektor -13.82% | r/r -100.00%~sektor -98.02% k/k -100.00%~sektor -95.23% | 1 324 r/r +121.77%~sektor -37.70% | r/r -100.00%~sektor -77.21% k/k -100.00%~sektor -84.95% | r/r -100.00%~sektor -73.48% | 14 495 r/r +994.79%~sektor -1.64% | k/k -100.00%~sektor -53.25% | r/r -100.00%~sektor -45.06% | 24 | 10 k/k -58.33%~sektor -14.84% | -7 k/k -170.00%~sektor -70.00% | 4 k/k +157.14%~sektor +47.19% | 4 r/r -83.33%~sektor -63.08% k/k 0.00%~sektor -66.04% | 0 r/r -100.00%~sektor +42.57% k/k -100.00%~sektor -17.25% | 1 r/r +114.29%~sektor -58.44% | 4 r/r 0.00%~sektor -15.38% k/k +300.00%~sektor +31.69% | 16 r/r +300.00%~sektor -17.88% k/k +300.00%~sektor -84.78% | 31 k/k +93.75%~sektor -51.58% | 842 r/r +84100.00%~sektor +5.26% k/k +2616.13%~sektor -32.97% | 740 r/r +18400.00%~sektor -92.26% k/k -12.11%~sektor -19.80% | 165 r/r +931.25%~sektor -58.00% k/k -77.70%~sektor -50.90% | 365 r/r +1077.42%~sektor -59.09% k/k +121.21%~sektor -34.26% | 47 r/r -94.42%~sektor -0.88% k/k -87.12%~sektor -1.16% | 63 r/r -91.49%~sektor -63.99% k/k +34.04%~sektor -13.54% | 152 r/r -7.88%~sektor -7.88% k/k +141.27%~sektor -17.86% | 100 r/r -72.60%~sektor -50.00% k/k -34.21%~sektor -34.21% | 0 r/r -100.00%~sektor -29.62% k/k -100.00%~sektor +6.69% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 2 221 | k/k -100.00%~sektor -100.00% | -3 259 r/r -246.74%~sektor -100.00% | k/k +100.00%~sektor -100.00% | 12 676 | -4 211 r/r -29.21%~sektor -93.23% k/k -133.22%~sektor -145.42% | -2 916 k/k +30.75%~sektor +86.86% | 1 229 k/k +142.15%~sektor -13.26% | 6 143 r/r -51.54%~sektor -75.73% k/k +399.84%~sektor -85.78% | -10 672 r/r -153.43%~sektor +66.43% k/k -273.73%~sektor +21.25% | -14 942 r/r -412.41%~sektor -55.30% k/k -40.01%~sektor -52.41% | 10 047 r/r +717.49%~sektor -11.07% k/k +167.24%~sektor -43.48% | -7 738 r/r -225.96%~sektor -2.78% k/k -177.02%~sektor +100.06% | -2 731 r/r +74.41%~sektor +49.84% k/k +64.71%~sektor -80.54% | 20 370 r/r +236.33%~sektor +57.69% k/k +845.88%~sektor +82.30% | 5 044 r/r -49.80%~sektor -0.03% k/k -75.24%~sektor -67.73% | 44 r/r +100.57%~sektor +73.04% k/k -99.13%~sektor +61.11% | -15 936 r/r -483.52%~sektor -7.52% k/k -36318.18%~sektor -92.45% | 30 306 r/r +48.78%~sektor -15.18% k/k +290.17%~sektor -58.48% | 812 r/r -83.90%~sektor +60.30% k/k -97.32%~sektor +47.88% | 3 716 r/r +8345.45%~sektor -10.44% k/k +357.64%~sektor +25.46% | 57 425 r/r +460.35%~sektor -30.15% k/k +1445.34%~sektor -10.00% | 62 545 r/r +106.38%~sektor +66.46% k/k +8.92%~sektor +33.40% | -22 527 r/r -2874.26%~sektor -18.92% k/k -136.02%~sektor -61.13% | -16 561 r/r -545.67%~sektor +11.48% k/k +26.48%~sektor +21.07% | 39 901 r/r -30.52%~sektor -29.09% k/k +340.93%~sektor +55.99% | 19 837 r/r -68.28%~sektor -16.52% k/k -50.28%~sektor +85.47% | -11 767 r/r +47.76%~sektor -59.01% k/k -159.32%~sektor -2.90% | -9 685 r/r +41.52%~sektor -17.58% k/k +17.69%~sektor -24.82% | 5 048 r/r -87.35%~sektor -15.00% k/k +152.12%~sektor -29.68% | 27 468 r/r +38.47%~sektor +8.62% k/k +444.14%~sektor +69.40% | -23 629 r/r -100.81%~sektor -76.09% k/k -186.02%~sektor -120.13% | -182 210 r/r -1781.36%~sektor -67.70% k/k -671.13%~sektor -19.12% | 1 136 r/r -77.50%~sektor +13.83% k/k +100.62%~sektor -45.61% | -9 455 r/r -134.42%~sektor -76.83% k/k -932.31%~sektor +11.16% | -1 759 r/r +92.56%~sektor +2.22% k/k +81.40%~sektor 0.00% | -117 r/r +99.94%~sektor +99.18% k/k +93.35%~sektor +50.35% | 10 961 r/r +864.88%~sektor -22.56% k/k +9468.38%~sektor -52.66% | 81 r/r +100.86%~sektor +50.33% k/k -99.26%~sektor +94.62% | -247 r/r +85.96%~sektor 0.00% k/k -404.94%~sektor -42.33% | -28 r/r +76.07%~sektor -4.21% k/k +88.66%~sektor 0.00% | 362 r/r -96.70%~sektor -58.39% k/k +1392.86%~sektor -75.55% | -54 r/r -166.67%~sektor -37.77% k/k -114.92%~sektor +52.96% | -12 r/r +95.14%~sektor -6.25% k/k +77.78%~sektor -19.08% | -505 r/r -1703.57%~sektor -107.94% k/k -4108.33%~sektor -69.76% | 253 r/r -30.11%~sektor -0.82% k/k +150.10%~sektor +31.63% | -248 r/r -359.26%~sektor -11.78% k/k -198.02%~sektor +70.52% | -207 r/r -1625.00%~sektor -18.33% k/k +16.53%~sektor -23.77% | -119 r/r +76.44%~sektor +33.87% k/k +42.51%~sektor -17.65% | -2 419 r/r -1056.13%~sektor -31.94% k/k -1932.77%~sektor -61.97% | -70 r/r +71.77%~sektor +67.64% k/k +97.11%~sektor +98.56% | -10 087 r/r -4772.95%~sektor -55.91% k/k -14310.00%~sektor -88.70% | -126 r/r -5.88%~sektor +6.04% k/k +98.75%~sektor +33.94% | |||||||
| 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 +73.46% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 825 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 063 r/r +150.06%~sektor -57.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 963 r/r -53.32%~sektor +29.42% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 899 r/r +201.04%~sektor +9.14% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 899 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 8 676 r/r +199.28%~sektor +23.81% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 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%~sektor -18.89% | 54 k/k -10.00%~sektor 0.00% | 54 k/k 0.00%~sektor -6.90% | 64 r/r -15.79%~sektor -11.74% k/k +18.52%~sektor 0.00% | 14 r/r -76.67%~sektor -6.67% k/k -78.12%~sektor -0.28% | 29 r/r -46.30%~sektor +6.90% k/k +107.14%~sektor +1.38% | -52 r/r -196.30%~sektor -17.04% k/k -279.31%~sektor 0.00% | 31 r/r -51.56%~sektor +4.35% k/k +159.62%~sektor -7.02% | 2 r/r -85.71%~sektor -2.56% k/k -93.55%~sektor +4.00% | 28 r/r -3.45%~sektor -11.11% k/k +1300.00%~sektor +8.75% | -47 r/r +9.62%~sektor +1.02% k/k -267.86%~sektor -25.60% | 33 r/r +6.45%~sektor +14.07% k/k +170.21%~sektor +4.05% | 0 r/r -100.00%~sektor -7.42% k/k -100.00%~sektor -0.39% | 33 r/r +17.86%~sektor -7.04% | 33 r/r +170.21%~sektor +41.49% k/k 0.00%~sektor 0.00% | 54 r/r +63.64%~sektor -41.03% k/k +63.64%~sektor -14.56% | 230 k/k +325.93%~sektor +2.76% | 126 r/r +281.82%~sektor -19.27% k/k -45.22%~sektor -14.47% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 320 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 216 r/r +280.00%~sektor -81.56% | 0 k/k -100.00%~sektor -100.00% | 0 | -1 033 | 1 741 r/r +43.17%~sektor -3.00% k/k +268.54%~sektor +96.43% | 1 772 k/k +1.78%~sektor -14.14% | 1 130 k/k -36.23%~sektor +37.96% | -313 r/r +69.70%~sektor +42.37% k/k -127.70%~sektor +64.07% | -1 680 r/r -196.50%~sektor +3.34% k/k -436.74%~sektor +79.04% | 9 791 r/r +452.54%~sektor +4.60% k/k +682.80%~sektor +33.11% | -10 614 r/r -1039.29%~sektor -4.84% k/k -208.41%~sektor +73.30% | 2 655 r/r +948.24%~sektor -83.08% k/k +125.01%~sektor -27.08% | -3 601 r/r -114.35%~sektor -89.32% k/k -235.63%~sektor +25.00% | 4 211 r/r -56.99%~sektor +49.19% k/k +216.94%~sektor +98.33% | -4 656 r/r +56.13%~sektor -5.50% k/k -210.57%~sektor -111.22% | 8 395 r/r +216.20%~sektor +33.43% k/k +280.30%~sektor +17.12% | -6 931 r/r -92.47%~sektor -68.31% k/k -182.56%~sektor +27.93% | 5 317 r/r +26.26%~sektor -62.68% k/k +176.71%~sektor -56.01% | -2 257 r/r +51.52%~sektor +108.75% k/k -142.45%~sektor +108.36% | 15 509 r/r +84.74%~sektor +48.35% k/k +787.15%~sektor +50.00% | 515 r/r +107.43%~sektor +3.20% k/k -96.68%~sektor +70.70% | -9 020 r/r -269.64%~sektor +45.72% k/k -1851.46%~sektor -50.32% | -3 709 r/r -64.33%~sektor -69.45% k/k +58.88%~sektor +52.20% | 8 157 r/r -47.40%~sektor +68.05% k/k +319.92%~sektor +66.05% | -12 500 r/r -2527.18%~sektor -71.09% k/k -253.24%~sektor +95.00% | 3 602 r/r +139.93%~sektor -45.48% k/k +128.82%~sektor -59.03% | 1 331 r/r +135.89%~sektor +60.56% k/k -63.05%~sektor +4.78% | -5 630 r/r -169.02%~sektor +100.00% k/k -522.99%~sektor +1.92% | -1 198 r/r +90.42%~sektor -3.94% k/k +78.72%~sektor -14.29% | 334 r/r -90.73%~sektor -14.04% k/k +127.88%~sektor +99.68% | 4 511 r/r +238.92%~sektor -51.28% k/k +1250.60%~sektor +80.81% | 18 450 r/r +427.71%~sektor -18.75% k/k +309.00%~sektor +3.17% | -20 051 r/r -1573.71%~sektor +80.78% k/k -208.68%~sektor +85.42% | 1 854 r/r +455.09%~sektor -58.14% k/k +109.25%~sektor -47.64% | -1 381 r/r -130.61%~sektor +40.36% k/k -174.49%~sektor +113.17% | 38 r/r -99.79%~sektor -6.94% k/k +102.75%~sektor -90.90% | 247 r/r +101.23%~sektor -7.88% k/k +550.00%~sektor +111.50% | 8 r/r -99.57%~sektor -43.88% k/k -96.76%~sektor -93.02% | -702 r/r +49.17%~sektor -78.05% k/k -8875.00%~sektor +76.26% | 14 785 r/r +38807.89%~sektor +87.70% k/k +2206.13%~sektor +92.38% | 1 381 r/r +459.11%~sektor -43.64% k/k -90.66%~sektor +75.00% | 5 071 r/r +63287.50%~sektor +6.23% k/k +267.20%~sektor -99.73% | 12 761 r/r +1917.81%~sektor -90.91% k/k +151.65%~sektor +62.84% | -12 549 r/r -184.88%~sektor -97.18% k/k -198.34%~sektor +20.50% | 138 415 r/r +9922.81%~sektor +120.43% k/k +1203.00%~sektor +140.67% | 1 416 r/r -72.08%~sektor +40.29% k/k -98.98%~sektor -49.19% | -10 461 r/r -181.98%~sektor +4.88% k/k -838.77%~sektor +15.25% | 2 576 r/r +120.53%~sektor +49.11% k/k +124.62%~sektor +41.76% | -5 949 r/r -104.30%~sektor -30.11% k/k -330.94%~sektor +74.95% | 5 853 r/r +313.35%~sektor -7.21% k/k +198.39%~sektor -24.34% | 2 432 r/r +123.25%~sektor +41.96% k/k -58.45%~sektor +53.85% | -2 407 r/r -193.44%~sektor -86.03% k/k -198.97%~sektor -51.67% | |
| Free Cash Flow | 0 | 0 | 0 | -3 561 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 3 425 r/r +196.18%~sektor +16.88% | 0 k/k -100.00%~sektor +100.00% | 0 | -13 415 | 5 910 r/r +72.55%~sektor +52.80% k/k +144.06%~sektor +59.95% | 4 688 k/k -20.68%~sektor +20.39% | -99 k/k -102.11%~sektor -88.66% | -6 456 r/r +51.87%~sektor +75.74% k/k -6421.21%~sektor +21.86% | 8 992 r/r +52.15%~sektor +1.03% k/k +239.28%~sektor +55.83% | 24 733 r/r +427.58%~sektor -24.28% k/k +175.06%~sektor -5.86% | -20 798 r/r -20908.08%~sektor +102.12% k/k -184.09%~sektor +24.57% | 10 393 r/r +260.98%~sektor -43.62% k/k +149.97%~sektor +40.06% | -2 009 r/r -122.34%~sektor -23.79% k/k -119.33%~sektor +17.65% | -1 814 r/r -107.33%~sektor -16.72% k/k +9.71%~sektor +9.71% | -15 109 r/r +27.35%~sektor -13.56% k/k -732.91%~sektor +21.54% | 5 685 r/r -45.30%~sektor -63.05% k/k +137.63%~sektor -124.20% | 18 936 r/r +1042.56%~sektor +12.46% k/k +233.09%~sektor +91.48% | -24 989 r/r -1277.56%~sektor -84.24% k/k -231.97%~sektor +21.76% | -3 069 r/r +79.69%~sektor +51.58% k/k +87.72%~sektor +48.98% | 11 793 r/r +107.44%~sektor -20.52% k/k +484.26%~sektor -84.47% | -42 953 r/r -326.83%~sektor -57.72% k/k -464.22%~sektor +33.93% | -71 565 r/r -186.39%~sektor -3.34% k/k -66.61%~sektor -10.91% | 17 341 r/r +665.04%~sektor +2.38% k/k +124.23%~sektor +62.56% | 41 568 r/r +252.48%~sektor +57.22% k/k +139.71%~sektor +25.27% | -56 418 r/r -31.35%~sektor -11.33% k/k -235.72%~sektor -108.10% | -9 960 r/r +86.08%~sektor +34.11% k/k +82.35%~sektor -51.92% | 10 678 r/r -38.42%~sektor +6.84% k/k +207.21%~sektor -62.32% | 19 726 r/r -52.55%~sektor -19.58% k/k +84.73%~sektor +81.48% | -26 130 r/r +53.68%~sektor +53.68% k/k -232.46%~sektor -87.87% | -25 061 r/r -151.62%~sektor +13.75% k/k +4.09%~sektor +32.52% | 26 732 r/r +150.35%~sektor +39.52% k/k +206.67%~sektor +69.82% | 194 343 r/r +885.21%~sektor +49.18% k/k +627.01%~sektor +91.98% | -25 136 r/r +3.80%~sektor +3.80% k/k -112.93%~sektor -15.12% | 11 091 r/r +144.26%~sektor +28.26% k/k +144.12%~sektor +61.94% | 167 r/r -99.38%~sektor +99.89% k/k -98.49%~sektor +144.25% | 76 r/r -99.96%~sektor -100.56% k/k -54.49%~sektor -95.35% | -10 678 r/r +57.52%~sektor +13.72% k/k -14150.00%~sektor +31.35% | -137 r/r -101.24%~sektor -3.33% k/k +98.72%~sektor -25.48% | -553 r/r -431.14%~sektor -52.99% k/k -303.65%~sektor +44.27% | 14 783 r/r +19351.32%~sektor +56.95% k/k +2773.24%~sektor 0.00% | 1 071 r/r +110.03%~sektor -9.99% k/k -92.76%~sektor +38.10% | 5 094 r/r +3818.25%~sektor +48.34% k/k +375.63%~sektor -32.84% | 10 759 r/r +2045.57%~sektor -3.94% k/k +111.21%~sektor -21.54% | -15 433 r/r -204.40%~sektor +68.02% k/k -243.44%~sektor +34.50% | 137 757 r/r +12762.46%~sektor +100.00% k/k +992.61%~sektor +203.66% | 1 631 r/r -67.98%~sektor -67.98% k/k -98.82%~sektor -109.48% | -10 254 r/r -195.31%~sektor +41.21% k/k -728.69%~sektor +44.70% | 2 662 r/r +117.25%~sektor -31.63% k/k +125.96%~sektor +25.82% | -3 563 r/r -102.59%~sektor +31.18% k/k -233.85%~sektor +108.51% | 5 860 r/r +259.29%~sektor +23.50% k/k +264.47%~sektor -100.50% | 12 289 r/r +219.85%~sektor -1.42% k/k +109.71%~sektor +96.62% | -2 369 r/r -188.99%~sektor -30.20% k/k -119.28%~sektor -5.63% |
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: | 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
