Raporty finansowe: Przepływy pieniężne
ONO (ONESANO)
0.970+0.020(+2.11%)
ONESANO SPÓŁKA AKCYJNA
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-11 | 2005-05-04 | 2005-08-03 | 2005-11-03 | 2006-02-28 | 2006-05-12 | 2006-07-28 | 2006-11-10 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-11-12 | 2008-02-29 | 2008-05-12 | 2008-08-11 | 2008-11-10 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-09-02 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-09-08 | 2017-11-13 | 2018-03-30 | 2018-05-28 | 2018-08-31 | 2018-11-26 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-05-15 | 2020-06-01 | 2020-09-30 | 2020-11-30 | 2021-04-22 | 2021-05-27 | 2021-09-23 | 2021-11-25 | 2022-04-28 | 2022-05-26 | 2022-09-27 | 2022-11-25 | 2023-04-18 | 2023-05-17 | 2023-09-19 | 2023-11-14 | 2024-04-23 | 2024-05-22 | 2024-09-24 | 2024-11-20 | |
Przepływy pieniężne z działalności operacyjnej | -1 587 | -1 129 k/k +28.86%~branża +28.86% | -706 k/k +37.47%~branża +37.47% | -665 k/k +5.81%~branża +5.81% | -399 r/r +74.86%~branża +74.86% k/k +40.00%~branża +40.00% | -1 106 r/r +2.04%~branża +2.04% k/k -177.19%~branża -177.19% | -6 104 r/r -764.59%~branża -764.59% k/k -451.90%~branża -451.90% | -9 756 r/r -1367.07%~branża -1367.07% k/k -59.83%~branża -59.83% | -57 963 r/r -14427.07%~branża -14427.07% k/k -494.13%~branża -494.13% | -19 126 r/r -1629.29%~branża -1629.29% k/k +67.00%~branża +67.00% | 22 520 r/r +468.94%~branża +468.94% k/k +217.75%~branża +217.75% | 14 408 r/r +247.68%~branża +247.68% k/k -36.02%~branża -36.02% | 13 077 r/r +122.56%~branża +122.56% k/k -9.24%~branża -9.24% | 4 566 r/r +123.87%~branża +123.87% k/k -65.08%~branża -65.08% | 18 727 r/r -16.84%~branża -16.84% k/k +310.14%~branża +310.14% | 25 130 r/r +74.42%~branża +74.42% k/k +34.19%~branża +34.19% | 22 624 r/r +73.01%~branża -834.92% k/k -9.97%~branża -9.97% | -3 044 r/r -166.67%~branża -166.67% k/k -113.45%~branża +100.00% | -1 715 r/r -109.16%~branża -109.16% k/k +43.66%~branża +43.66% | -2 161 r/r -108.60%~branża -108.60% k/k -26.01%~branża -26.01% | -3 044 r/r -113.45%~branża +146.51% k/k -40.86%~branża -40.86% | -839 r/r +72.44%~branża +72.44% k/k +72.44%~branża -100.00% | -1 750 r/r -2.04%~branża -2.04% k/k -108.58%~branża -108.58% | -4 571 r/r -111.52%~branża -111.52% k/k -161.20%~branża -161.20% | -5 601 r/r -84.00%~branża -79.68% k/k -22.53%~branża -22.53% | -1 056 r/r -25.86%~branża -25.86% k/k +81.15%~branża +81.15% | -475 r/r +72.86%~branża +72.86% k/k +55.02%~branża +55.02% | -2 738 r/r +40.10%~branża +40.10% k/k -476.42%~branża -476.42% | -3 529 r/r +36.99%~branża +36.99% k/k -28.89%~branża -28.89% | -1 597 r/r -51.23%~branża -51.23% k/k +54.75%~branża -100.00% | -249 r/r +47.58%~branża +47.58% k/k +84.41%~branża +84.41% | 855 r/r +131.23%~branża +131.23% k/k +443.37%~branża +443.37% | -6 943 r/r -96.74%~branża -55.79% k/k -912.05%~branża -10.03% | 8 673 r/r +643.08%~branża +643.08% k/k +224.92%~branża +75.54% | 16 625 r/r +6776.71%~branża +906.57% k/k +91.69%~branża -45.12% | 20 627 r/r +2312.51%~branża +23.71% k/k +24.07%~branża -29.94% | 14 097 r/r +303.04%~branża +72.04% k/k -31.66%~branża +76.31% | 7 496 r/r -13.57%~branża -13.57% k/k -46.83%~branża -54.36% | -2 279 r/r -113.71%~branża -68.36% k/k -130.40%~branża -32.55% | -29 105 r/r -241.10%~branża -76.20% k/k -1177.10%~branża -60.05% | -20 102 r/r -242.60%~branża -73.04% k/k +30.93%~branża +85.08% | -1 829 r/r -124.40%~branża -79.98% k/k +90.90%~branża -94.45% | -7 229 r/r -217.20%~branża -47.18% k/k -295.24%~branża -65.24% | -9 291 r/r +68.08%~branża +42.14% k/k -28.52%~branża +40.06% | -17 532 r/r +12.78%~branża -19.70% k/k -88.70%~branża +53.65% | -703 r/r +61.56%~branża +52.01% k/k +95.99%~branża -64.10% | -3 548 r/r +50.92%~branża +43.16% k/k -404.69%~branża +10.78% | -4 687 r/r +49.55%~branża +52.13% k/k -32.10%~branża -28.62% | -5 677 r/r +67.62%~branża +55.66% k/k -21.12%~branża +21.20% | -935 r/r -33.00%~branża +40.09% k/k +83.53%~branża +25.26% | -1 693 r/r +52.28%~branża -10.76% k/k -81.07%~branża -27.05% | -3 318 r/r +29.21%~branża -11.14% k/k -95.98%~branża -20.79% | -3 577 r/r +36.99%~branża +36.99% k/k -7.81%~branża -14.66% | -1 473 r/r -57.54%~branża -27.73% k/k +58.82%~branża -31.61% | -2 349 r/r -38.75%~branża -38.75% k/k -59.47%~branża -45.10% | -3 157 r/r +4.85%~branża +2.42% k/k -34.40%~branża -35.10% | -4 374 r/r -22.28%~branża -27.98% k/k -38.55%~branża -24.93% | -923 r/r +37.34%~branża -23.34% k/k +78.90%~branża +63.34% | -1 050 r/r +55.30%~branża -37.38% k/k -13.76%~branża -30.71% | -1 354 r/r +57.11%~branża -20.29% k/k -28.95%~branża -35.92% | -2 568 r/r +41.29%~branża +13.60% k/k -89.66%~branża +2.81% | -559 r/r +39.44%~branża -4.00% k/k +78.23%~branża +43.04% | -251 r/r +76.10%~branża +21.06% k/k +55.10%~branża +4.51% | -175 r/r +87.08%~branża +8.55% k/k +30.28%~branża -21.65% | -236 r/r +90.81%~branża -0.42% k/k -34.86%~branża -33.25% | 23 r/r +104.11%~branża -82.56% k/k +109.75%~branża +35.73% | 362 r/r +244.22%~branża -77.79% k/k +1473.91%~branża -9.81% | 121 r/r +169.14%~branża -35.47% k/k -66.57%~branża -46.72% | 9 r/r +103.81%~branża -37.63% k/k -92.56%~branża -14.41% | -290 r/r -1360.87%~branża +11.74% k/k -3322.22%~branża +60.71% | -257 r/r -170.99%~branża -3.27% k/k +11.38%~branża -99.69% | -2 853 r/r -2457.85%~branża -3.62% k/k -1010.12%~branża -15.35% | -3 723 r/r -41466.67%~branża -26.89% k/k -30.49%~branża -10.41% | -3 286 r/r -1033.10%~branża -39.14% k/k +11.74%~branża +49.72% | -4 680 r/r -1721.01%~branża -47.76% k/k -42.42%~branża -49.26% | -5 966 r/r -109.11%~branża -68.55% k/k -27.48%~branża -39.13% | -7 681 r/r -106.31%~branża -87.28% k/k -28.75%~branża -23.85% | -809 r/r +75.38%~branża +41.08% k/k +89.47%~branża +80.30% | -2 782 r/r +40.56%~branża +13.07% k/k -243.88%~branża -66.47% | -5 158 r/r +13.54%~branża -24.80% k/k -85.41%~branża -55.53% | |
Amortyzacja | 1 075 | 313 k/k -70.88%~branża -70.88% | 607 k/k +93.93%~branża +93.93% | 876 k/k +44.32%~branża +44.32% | 1 165 r/r +8.37%~branża +8.37% k/k +32.99%~branża +32.99% | 268 r/r -14.38%~branża -14.38% k/k -77.00%~branża -77.00% | 154 r/r -74.63%~branża -74.63% k/k -42.54%~branża -42.54% | 397 r/r -54.68%~branża -54.68% k/k +157.79%~branża +157.79% | 588 r/r -49.53%~branża -49.53% k/k +48.11%~branża +48.11% | 111 r/r -58.58%~branża -58.58% k/k -81.12%~branża -81.12% | 309 r/r +100.65%~branża +100.65% k/k +178.38%~branża +178.38% | 511 r/r +28.72%~branża +28.72% k/k +65.37%~branża +65.37% | 413 r/r -29.76%~branża -29.76% k/k -19.18%~branża -19.18% | 135 r/r +21.62%~branża +21.62% k/k -67.31%~branża -67.31% | 353 r/r +14.24%~branża +14.24% k/k +161.48%~branża +161.48% | 448 r/r -12.33%~branża -12.33% k/k +26.91%~branża +26.91% | 576 r/r +39.47%~branża -5.26% k/k +28.57%~branża +28.57% | 453 r/r +235.56%~branża +235.56% k/k -21.35%~branża -21.35% | 233 r/r -33.99%~branża -33.99% k/k -48.57%~branża +96.85% | 376 r/r -16.07%~branża -16.07% k/k +61.37%~branża +51.82% | 453 r/r -21.35%~branża +192.56% k/k +20.48%~branża +57.13% | 174 r/r -61.59%~branża +67.04% k/k -61.59%~branża -54.80% | 318 r/r +36.48%~branża +102.45% k/k +82.76%~branża +96.19% | 461 r/r +22.61%~branża +225.19% k/k +44.97%~branża +50.00% | 623 r/r +37.53%~branża +253.53% k/k +35.14%~branża +41.57% | 97 r/r -44.25%~branża +44.03% k/k -84.43%~branża -68.06% | 192 r/r -39.62%~branża +42.12% k/k +97.94%~branża +100.70% | 289 r/r -37.31%~branża +77.84% k/k +50.52%~branża +54.02% | 377 r/r -39.49%~branża +49.32% k/k +30.45%~branża +35.84% | 88 r/r -9.28%~branża +20.14% k/k -76.66%~branża -70.16% | 3 161 r/r +1546.35%~branża +34.18% k/k +3492.05%~branża +102.21% | 4 764 r/r +1548.44%~branża +36.02% k/k +50.71%~branża +50.60% | 6 998 r/r +1756.23%~branża +41.19% k/k +46.89%~branża +40.52% | 1 761 r/r +1901.14%~branża +15.34% k/k -74.84%~branża -74.49% | 3 965 r/r +25.43%~branża +12.84% k/k +125.16%~branża +104.42% | 4 224 r/r -11.34%~branża +10.47% k/k +6.53%~branża +47.02% | 6 837 r/r -2.30%~branża +15.72% k/k +61.86%~branża +45.32% | 7 368 r/r +318.40%~branża +14.85% k/k +7.77%~branża -71.98% | 14 750 r/r +272.01%~branża +28.48% k/k +100.19%~branża +100.19% | 24 918 r/r +489.91%~branża +20.39% k/k +68.94%~branża +50.77% | 30 294 r/r +343.09%~branża +17.77% k/k +21.57%~branża +34.02% | 3 337 r/r -54.71%~branża +4.76% k/k -88.98%~branża -74.20% | 5 082 r/r -65.55%~branża -2.25% k/k +52.29%~branża +99.74% | 5 974 r/r -76.03%~branża -2.99% k/k +17.55%~branża +50.52% | 6 527 r/r -78.45%~branża +12.50% k/k +9.26%~branża +32.37% | 439 r/r -86.84%~branża -2.28% k/k -93.27%~branża -76.17% | 222 r/r -95.63%~branża -3.08% k/k -49.43%~branża +93.75% | 413 r/r -93.09%~branża -5.56% k/k +86.04%~branża +49.10% | 603 r/r -90.76%~branża +2.68% k/k +46.00%~branża +36.24% | 192 r/r -56.26%~branża +9.16% k/k -68.16%~branża -72.27% | 385 r/r +73.42%~branża +11.07% k/k +100.52%~branża +97.65% | 575 r/r +39.23%~branża +12.64% k/k +49.35%~branża +50.24% | 815 r/r +35.16%~branża +18.49% k/k +41.74%~branża +34.34% | 192 r/r 0.00%~branża 0.00% k/k -76.44%~branża -75.40% | 382 r/r -0.78%~branża -0.78% k/k +98.96%~branża +109.45% | 563 r/r -2.09%~branża +4.39% k/k +47.38%~branża +52.30% | 746 r/r -8.47%~branża +26.50% k/k +32.50%~branża +46.16% | 196 r/r +2.08%~branża +23.53% k/k -73.73%~branża -72.75% | 383 r/r +0.26%~branża +45.54% k/k +95.41%~branża +100.11% | 573 r/r +1.78%~branża +12.43% k/k +49.61%~branża +49.52% | 761 r/r +2.01%~branża +20.00% k/k +32.81%~branża +34.46% | 196 r/r 0.00%~branża 0.00% k/k -74.24%~branża -74.26% | 393 r/r +2.61%~branża +11.41% k/k +100.51%~branża +100.51% | 588 r/r +2.62%~branża +11.75% k/k +49.62%~branża +52.51% | 779 r/r +2.37%~branża +7.62% k/k +32.48%~branża +37.11% | 26 r/r -86.73%~branża +12.79% k/k -96.66%~branża -76.62% | 313 r/r -20.36%~branża +21.81% k/k +1103.85%~branża +103.77% | 483 r/r -17.86%~branża +14.01% k/k +54.31%~branża +53.86% | 640 r/r -17.84%~branża +11.41% k/k +32.51%~branża +37.79% | 155 r/r +496.15%~branża +38.73% k/k -75.78%~branża -73.21% | 311 r/r -0.64%~branża +32.34% k/k +100.65%~branża +101.39% | 482 r/r -0.21%~branża +33.76% k/k +54.98%~branża +52.00% | 649 r/r +1.41%~branża +18.04% k/k +34.65%~branża +34.20% | 134 r/r -13.55%~branża +12.50% k/k -79.35%~branża -73.27% | 244 r/r -21.54%~branża +17.25% k/k +82.09%~branża +102.72% | 344 r/r -28.63%~branża +16.80% k/k +40.98%~branża +52.91% | 462 r/r -28.81%~branża +13.79% k/k +34.30%~branża +34.30% | 131 r/r -2.24%~branża +6.48% k/k -71.65%~branża -74.29% | 257 r/r +5.33%~branża +10.39% k/k +96.18%~branża +100.00% | 360 r/r +4.65%~branża +9.00% k/k +40.08%~branża +50.05% | |
Przepływy pieniężne z działalności inwestycyjnej | 6 548 | -904 k/k -113.81%~branża -113.81% | -1 287 k/k -42.37%~branża -42.37% | -1 469 k/k -14.14%~branża -14.14% | -1 813 r/r -127.69%~branża -127.69% k/k -23.42%~branża -23.42% | 923 r/r +202.10%~branża +202.10% k/k +150.91%~branża +150.91% | 5 176 r/r +502.18%~branża +502.18% k/k +460.78%~branża +460.78% | 5 048 r/r +443.64%~branża +443.64% k/k -2.47%~branża -2.47% | 4 118 r/r +327.14%~branża +327.14% k/k -18.42%~branża -18.42% | -10 305 r/r -1216.47%~branża -1216.47% k/k -350.24%~branża -350.24% | -14 651 r/r -383.06%~branża -383.06% k/k -42.17%~branża -42.17% | -42 085 r/r -933.70%~branża -933.70% k/k -187.25%~branża -187.25% | -16 608 r/r -503.30%~branża -503.30% k/k +60.54%~branża +60.54% | -158 r/r +98.47%~branża +98.47% k/k +99.05%~branża +99.05% | 3 277 r/r +122.37%~branża +122.37% k/k +2174.05%~branża +2174.05% | 868 r/r +102.06%~branża +102.06% k/k -73.51%~branża -73.51% | 2 804 r/r +116.88%~branża +116.88% k/k +223.04%~branża +223.04% | 2 233 r/r +1513.29%~branża +1513.29% k/k -20.36%~branża +100.00% | 1 085 r/r -66.89%~branża -66.89% k/k -51.41%~branża -51.41% | 19 778 r/r +2178.57%~branża +2178.57% k/k +1722.86%~branża +1722.86% | 2 232 r/r -20.40%~branża -188.11% k/k -88.71%~branża -88.71% | 5 234 r/r +134.39%~branża +134.39% k/k +134.50%~branża +100.00% | 1 524 r/r +40.46%~branża +40.46% k/k -70.88%~branża -70.88% | 606 r/r -96.94%~branża -96.94% k/k -60.24%~branża -60.24% | 5 832 r/r +161.29%~branża -156.72% k/k +862.38%~branża +862.38% | 1 346 r/r -74.28%~branża -74.28% k/k -76.92%~branża +100.00% | 512 r/r -66.40%~branża -66.40% k/k -61.96%~branża -61.96% | 2 198 r/r +262.71%~branża +262.71% k/k +329.30%~branża +329.30% | 3 804 r/r -34.77%~branża +42.29% k/k +73.07%~branża +73.07% | 1 108 r/r -17.68%~branża -17.68% k/k -70.87%~branża +100.00% | 1 669 r/r +225.98%~branża +225.98% k/k +50.63%~branża +50.63% | 1 930 r/r -12.19%~branża -12.19% k/k +15.64%~branża -6.43% | 11 995 r/r +215.33%~branża +35.05% k/k +521.50%~branża -11.28% | -813 r/r -173.38%~branża -173.38% k/k -106.78%~branża +88.30% | -10 794 r/r -746.73%~branża +4.67% k/k -1227.68%~branża -428.19% | -21 413 r/r -1209.48%~branża -4.94% k/k -98.38%~branża -32.82% | -13 788 r/r -214.95%~branża -15.09% k/k +35.61%~branża -25.36% | 9 662 r/r +1288.44%~branża +1.10% k/k +170.08%~branża +93.02% | 21 004 r/r +294.59%~branża +20.72% k/k +117.39%~branża -11.58% | 4 583 r/r +121.40%~branża +31.48% k/k -78.18%~branża -52.72% | 6 039 r/r +143.80%~branża +38.31% k/k +31.77%~branża -62.00% | 478 r/r -95.05%~branża +20.98% k/k -92.08%~branża +84.65% | -913 r/r -104.35%~branża +16.46% k/k -291.00%~branża -41.26% | 6 726 r/r +46.76%~branża +46.14% k/k +836.69%~branża -39.63% | 15 717 r/r +160.26%~branża +24.13% k/k +133.68%~branża -89.94% | -41 r/r -108.58%~branża -36.78% k/k -100.26%~branża +78.06% | 4 509 r/r +593.87%~branża +39.44% k/k +11097.56%~branża -54.43% | 995 r/r -85.21%~branża -1.16% k/k -77.93%~branża -23.11% | 1 073 r/r -93.17%~branża -20.88% k/k +7.84%~branża -50.43% | -3 r/r +92.68%~branża +79.82% k/k -100.28%~branża +78.23% | -7 r/r -100.16%~branża -10.16% k/k -133.33%~branża -125.70% | -7 r/r -100.70%~branża -36.23% k/k 0.00%~branża 0.00% | -58 r/r -105.41%~branża +87.99% k/k -728.57%~branża -70.38% | -2 r/r +33.33%~branża -33.78% k/k +96.55%~branża +66.49% | -18 r/r -157.14%~branża -157.14% k/k -800.00%~branża -139.66% | -8 r/r -14.29%~branża -14.29% k/k +55.56%~branża -2.51% | -18 r/r +68.97%~branża -47.30% k/k -125.00%~branża -12.84% | -25 r/r -1150.00%~branża +42.34% k/k -38.89%~branża +96.37% | -58 r/r -222.22%~branża +67.89% k/k -132.00%~branża -96.74% | -95 r/r -1087.50%~branża +58.20% k/k -63.79%~branża -27.28% | 2 116 r/r +11855.56%~branża +59.08% k/k +2327.37%~branża -10.00% | 451 r/r +1904.00%~branża +49.16% k/k -78.69%~branża +92.61% | 422 r/r +827.59%~branża +13.93% k/k -6.43%~branża -200.97% | 406 r/r +527.37%~branża +0.33% k/k -3.79%~branża -52.00% | 402 r/r -81.00%~branża -8.19% k/k -0.99%~branża -22.56% | 0 r/r -100.00%~branża -224.24% k/k -100.00%~branża +80.37% | -32 r/r -107.58%~branża -50.83% | 21 r/r -94.83%~branża +8.44% k/k +165.62%~branża -18.68% | 236 r/r -41.29%~branża -225.41% k/k +1023.81%~branża -56.05% | 0 k/k -100.00%~branża +91.33% | -30 r/r +6.25%~branża +76.20% | -45 r/r -314.29%~branża -0.31% k/k -50.00%~branża -44.03% | -114 r/r -148.31%~branża -78.43% k/k -153.33%~branża -45.96% | -92 k/k +19.30%~branża +70.81% | -170 r/r -466.67%~branża -89.59% k/k -84.78%~branża -84.78% | -374 r/r -731.11%~branża -99.84% k/k -120.00%~branża -27.30% | -738 r/r -547.37%~branża -103.24% k/k -97.33%~branża -18.39% | -7 r/r +92.39%~branża +75.94% k/k +99.05%~branża +95.19% | -14 r/r +91.76%~branża +72.32% k/k -100.00%~branża -18.68% | -32 r/r +91.44%~branża +90.72% k/k -128.57%~branża -17.26% | |
CAPEX (niematerialne i rzeczowe) | 3 141 | 0 k/k -100.00%~branża -100.00% | 0 | 84 | 83 r/r -97.36%~branża -97.36% k/k -1.19%~branża -1.19% | 279 k/k +236.14%~branża +236.14% | 439 k/k +57.35%~branża +57.35% | 602 r/r +616.67%~branża +616.67% k/k +37.13%~branża +37.13% | 792 r/r +854.22%~branża +854.22% k/k +31.56%~branża +31.56% | 101 r/r -63.80%~branża -63.80% k/k -87.25%~branża -87.25% | 1 392 r/r +217.08%~branża +217.08% k/k +1278.22%~branża +1278.22% | 7 756 r/r +1188.37%~branża +1188.37% k/k +457.18%~branża +457.18% | 9 830 r/r +1141.16%~branża +1141.16% k/k +26.74%~branża +26.74% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 5 r/r -99.94%~branża -99.94% | 10 r/r -99.90%~branża -99.90% k/k +100.00%~branża +100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 r/r -20.00%~branża -20.00% | 4 r/r -60.00%~branża +188.11% k/k 0.00%~branża 0.00% | 7 k/k +75.00%~branża -100.00% | 22 k/k +214.29%~branża +214.29% | 35 r/r +775.00%~branża +775.00% k/k +59.09%~branża +59.09% | 7 973 r/r +199225.00%~branża +373.15% k/k +22680.00%~branża +22680.00% | 50 r/r +614.29%~branża +614.29% k/k -99.37%~branża -100.00% | 471 r/r +2040.91%~branża +2040.91% k/k +842.00%~branża +842.00% | 3 617 r/r +10234.29%~branża +10234.29% k/k +667.94%~branża +667.94% | 3 736 r/r -53.14%~branża -53.14% k/k +3.29%~branża +3.29% | 11 r/r -78.00%~branża -78.00% k/k -99.71%~branża -100.00% | 442 r/r -6.16%~branża -6.16% k/k +3918.18%~branża +3918.18% | 1 905 r/r -47.33%~branża -47.33% k/k +331.00%~branża +178.68% | 1 611 r/r -56.88%~branża -39.49% k/k -15.43%~branża +34.59% | 5 377 r/r +48781.82%~branża +48781.82% k/k +233.77%~branża -96.31% | 12 913 r/r +2821.49%~branża +1408.41% k/k +140.15%~branża +367.77% | 26 412 r/r +1286.46%~branża -3.54% k/k +104.54%~branża +19.06% | 34 818 r/r +2061.27%~branża -3.27% k/k +31.83%~branża +26.24% | 472 r/r -91.22%~branża -36.37% k/k -98.64%~branża -99.21% | 2 135 r/r -83.47%~branża -46.72% k/k +352.33%~branża +95.92% | 1 711 r/r -93.52%~branża -62.30% k/k -19.86%~branża +31.96% | 2 514 r/r -92.78%~branża -56.01% k/k +46.93%~branża +64.08% | 947 r/r +100.64%~branża +37.67% k/k -62.33%~branża -77.19% | 959 r/r -55.08%~branża -19.31% k/k +1.27%~branża +48.12% | 973 r/r -43.13%~branża +2.96% k/k +1.46%~branża +49.94% | 438 r/r -82.58%~branża -10.98% k/k -54.98%~branża +53.33% | 41 r/r -95.67%~branża +26.45% k/k -90.64%~branża -83.40% | 50 r/r -94.79%~branża -31.82% k/k +21.95%~branża +59.31% | 50 r/r -94.86%~branża -39.79% k/k 0.00%~branża +23.26% | 50 r/r -88.58%~branża +13.67% k/k 0.00%~branża +14.66% | 3 r/r -92.68%~branża -43.11% k/k -94.00%~branża -73.33% | 7 r/r -86.00%~branża -3.12% k/k +133.33%~branża +102.52% | 7 r/r -86.00%~branża +1.86% k/k 0.00%~branża +37.05% | 58 r/r +16.00%~branża +8.82% k/k +728.57%~branża +56.45% | 2 r/r -33.33%~branża -10.96% k/k -96.55%~branża -80.38% | 18 r/r +157.14%~branża +3.57% k/k +800.00%~branża +111.30% | 22 r/r +214.29%~branża -3.85% k/k +22.22%~branża +33.12% | 22 r/r -62.07%~branża -13.20% k/k 0.00%~branża +3.85% | 25 r/r +1150.00%~branża -20.12% k/k +13.64%~branża -96.83% | 58 r/r +222.22%~branża -54.08% k/k +132.00%~branża +71.73% | 95 r/r +331.82%~branża +13.58% k/k +63.79%~branża +27.80% | 104 r/r +372.73%~branża +2.34% k/k +9.47%~branża +20.64% | 0 r/r -100.00%~branża -44.21% k/k -100.00%~branża -98.11% | 0 r/r -100.00%~branża -10.18% | 0 r/r -100.00%~branża +16.66% | 0 r/r -100.00%~branża -7.22% | 0 | 32 | 45 k/k +40.62%~branża +36.58% | 44 k/k -2.22%~branża +53.04% | 0 k/k -100.00%~branża -85.99% | 31 r/r -3.12%~branża -21.80% | 46 r/r +2.22%~branża +47.89% k/k +48.39%~branża +43.51% | 114 r/r +159.09%~branża +81.86% k/k +147.83%~branża +69.73% | 85 k/k -25.44%~branża -79.09% | 170 r/r +448.39%~branża +12.16% k/k +100.00%~branża +100.87% | 374 r/r +713.04%~branża +29.77% k/k +120.00%~branża +38.92% | 738 r/r +547.37%~branża +33.66% k/k +97.33%~branża +29.18% | 7 r/r -91.76%~branża -61.57% k/k -99.05%~branża -94.81% | 14 r/r -91.76%~branża -80.94% k/k +100.00%~branża +57.18% | 32 r/r -91.44%~branża -75.72% k/k +128.57%~branża +91.87% | |
Przepływy pieniężne z działalności finansowej | -3 142 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 0 r/r +100.00%~branża +100.00% | 0 | 36 | 10 036 k/k +27777.78%~branża +27777.78% | 84 890 k/k +745.85%~branża +745.85% | 18 282 k/k -78.46%~branża -78.46% | 1 405 r/r +3802.78%~branża +3802.78% k/k -92.31%~branża -92.31% | 1 003 r/r -90.01%~branża -90.01% k/k -28.61%~branża -28.61% | -2 794 r/r -103.29%~branża -103.29% k/k -378.56%~branża -378.56% | -6 262 r/r -134.25%~branża -134.25% k/k -124.12%~branża -124.12% | -22 803 r/r -1722.99%~branża -1722.99% k/k -264.15%~branża -264.15% | -27 443 r/r -2836.09%~branża -2836.09% k/k -20.35%~branża -20.35% | -27 695 r/r -891.23%~branża +529.64% k/k -0.92%~branża -0.92% | -70 r/r +98.88%~branża +98.88% k/k +99.75%~branża -100.00% | -31 r/r +99.86%~branża +99.86% k/k +55.71%~branża +55.71% | -42 r/r +99.85%~branża +99.85% k/k -35.48%~branża -35.48% | -71 r/r +99.74%~branża -94.56% k/k -69.05%~branża -69.05% | -27 r/r +61.43%~branża +61.43% k/k +61.97%~branża -19.02% | 4 477 r/r +14541.94%~branża +14541.94% k/k +16681.48%~branża +16681.48% | 4 156 r/r +9995.24%~branża +9995.24% k/k -7.17%~branża -7.17% | -28 r/r +60.56%~branża +209.29% k/k -100.67%~branża -100.67% | -20 r/r +25.93%~branża +25.93% k/k +28.57%~branża -100.00% | 631 r/r -85.91%~branża -85.91% k/k +3255.00%~branża +3255.00% | 748 r/r -82.00%~branża -82.00% k/k +18.54%~branża +18.54% | -47 r/r -67.86%~branża -67.86% k/k -106.28%~branża -106.28% | -6 r/r +70.00%~branża +70.00% k/k +87.23%~branża -100.00% | 595 r/r -5.71%~branża -5.71% k/k +10016.67%~branża +10016.67% | 1 141 r/r +52.54%~branża +52.54% k/k +91.76%~branża +48.52% | -156 r/r -231.91%~branża -93.56% k/k -113.67%~branża -22.78% | -58 r/r -866.67%~branża -866.67% k/k +62.82%~branża +62.82% | 7 048 r/r +1084.54%~branża +489.03% k/k +12251.72%~branża +203.75% | 9 940 r/r +771.17%~branża +78.72% k/k +41.03%~branża +35.95% | 2 500 r/r +1702.56%~branża +104.23% k/k -74.85%~branża 0.00% | 1 193 r/r +2156.90%~branża +78.55% k/k -52.28%~branża -77.92% | -2 584 r/r -136.66%~branża +85.48% k/k -316.60%~branża -15.47% | 27 694 r/r +178.61%~branża -7.93% k/k +1171.75%~branża +49.08% | 18 399 r/r +635.96%~branża -43.87% k/k -33.56%~branża -46.08% | -5 815 r/r -587.43%~branża +98.98% k/k -131.60%~branża +99.10% | -538 r/r +79.18%~branża +79.18% k/k +90.75%~branża -15.58% | -6 130 r/r -122.13%~branża -39.78% k/k -1039.41%~branża -18.44% | -10 431 r/r -156.69%~branża +135.04% k/k -70.16%~branża -6.42% | 488 r/r +108.39%~branża -82.37% k/k +104.68%~branża -99.87% | -22 r/r +95.91%~branża +2.26% k/k -104.51%~branża +6.24% | 3 491 r/r +156.95%~branża -75.03% k/k +15968.18%~branża -14.53% | 4 491 r/r +143.05%~branża +11.89% k/k +28.65%~branża +14.32% | 2 016 r/r +313.11%~branża +215.18% k/k -55.11%~branża -55.11% | 1 857 r/r +8540.91%~branża +48.48% k/k -7.89%~branża +10.11% | 3 356 r/r -3.87%~branża +48.06% k/k +80.72%~branża +22.29% | 4 025 r/r -10.38%~branża -11.77% k/k +19.93%~branża +92.34% | 958 r/r -52.48%~branża +63.87% k/k -76.20%~branża -80.73% | 1 765 r/r -4.95%~branża +355.80% k/k +84.24%~branża +69.42% | 2 625 r/r -21.78%~branża +212.62% k/k +48.73%~branża +2.96% | 3 899 r/r -3.13%~branża +101.11% k/k +48.53%~branża +36.76% | 920 r/r -3.97%~branża -31.92% k/k -76.40%~branża -94.10% | 1 719 r/r -2.61%~branża -79.83% k/k +86.85%~branża +30.51% | 1 511 r/r -42.44%~branża -76.55% k/k -12.10%~branża -0.55% | 587 r/r -84.94%~branża -75.06% k/k -61.15%~branża +5.91% | -47 r/r -105.11%~branża -34.24% k/k -108.01%~branża -71.71% | -273 r/r -115.88%~branża -13.96% k/k -480.85%~branża +17.65% | -336 r/r -122.24%~branża -14.21% k/k -23.08%~branża -2.74% | -41 r/r -106.98%~branża +138.49% k/k +87.80%~branża +69.82% | -25 r/r +46.81%~branża -47.37% k/k +39.02%~branża -98.46% | -258 r/r +5.49%~branża +3.36% k/k -932.00%~branża +9.56% | -394 r/r -17.26%~branża -18.01% k/k -52.71%~branża -3.14% | -515 r/r -1156.10%~branża -28.60% k/k -30.71%~branża -1.35% | 433 r/r +1832.00%~branża -59.99% k/k +184.08%~branża -100.00% | 307 r/r +218.99%~branża -98.00% k/k -29.10%~branża -29.10% | 22 810 r/r +5889.34%~branża -46.14% k/k +7329.97%~branża -37.53% | 22 805 r/r +4528.16%~branża -95.24% k/k -0.02%~branża +5.52% | -82 r/r -118.94%~branża +45.09% k/k -100.36%~branża +63.10% | -145 r/r -147.23%~branża +77.56% k/k -76.83%~branża -0.06% | -189 r/r -100.83%~branża +99.46% k/k -30.34%~branża -0.16% | -259 r/r -101.14%~branża +101.21% k/k -37.04%~branża -0.50% | 39 r/r +147.56%~branża -31.80% k/k +115.06%~branża -85.92% | -130 r/r +10.34%~branża -19.33% k/k -433.33%~branża -12.50% | -129 r/r +31.75%~branża -51.14% k/k +0.77%~branża +13.06% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 269 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Płatności z tytułu umów leasingu | 36 | 37 k/k +2.78%~branża +2.78% | 58 k/k +56.76%~branża +56.76% | 98 k/k +68.97%~branża +68.97% | 22 r/r -38.89%~branża -38.89% k/k -77.55%~branża -17.66% | 51 r/r +37.84%~branża +37.84% k/k +131.82%~branża +108.43% | 64 r/r +10.34%~branża +10.34% k/k +25.49%~branża +49.08% | 86 r/r -12.24%~branża +23.53% k/k +34.38%~branża +33.75% | 32 r/r +45.45%~branża +7.23% k/k -62.79%~branża -67.06% | 54 r/r +5.88%~branża +163.67% k/k +68.75%~branża +92.86% | 78 r/r +21.88%~branża +23.56% k/k +44.44%~branża +40.98% | 108 r/r +25.58%~branża +34.21% k/k +38.46%~branża +35.90% | 14 r/r -56.25%~branża +28.07% k/k -87.04%~branża -82.63% | 19 r/r -64.81%~branża -13.28% k/k +35.71%~branża +136.78% | 32 r/r -58.97%~branża +9.04% k/k +68.42%~branża +48.78% | 53 r/r -50.93%~branża -20.50% k/k +65.62%~branża +33.33% | 5 r/r -64.29%~branża +15.54% k/k -90.57%~branża -78.32% | 8 r/r -57.89%~branża -15.26% k/k +60.00%~branża +91.18% | 0 r/r -100.00%~branża -7.43% k/k -100.00%~branża +42.24% | 0 r/r -100.00%~branża -19.92% | 82 r/r +1540.00%~branża +18.03% | 115 r/r +1337.50%~branża -7.20% k/k +40.24%~branża +87.70% | 149 k/k +29.57%~branża +51.10% | 211 k/k +41.61%~branża +29.56% | 39 r/r -52.44%~branża -11.46% k/k -81.52%~branża -73.87% | 80 r/r -30.43%~branża -0.21% k/k +105.13%~branża +96.40% | 122 r/r -18.12%~branża -2.68% k/k +52.50%~branża +58.26% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 819 | -2 033 k/k -211.76%~branża -211.76% | -1 993 k/k +1.97%~branża +1.97% | -2 134 k/k -7.07%~branża -7.07% | -2 212 r/r -221.61%~branża -221.61% k/k -3.66%~branża -3.66% | -183 r/r +91.00%~branża +91.00% k/k +91.73%~branża +91.73% | -892 r/r +55.24%~branża +55.24% k/k -387.43%~branża -387.43% | 5 328 r/r +349.67%~branża +349.67% k/k +697.31%~branża +697.31% | 31 045 r/r +1503.48%~branża +1503.48% k/k +482.68%~branża +482.68% | -11 149 r/r -5992.35%~branża -5992.35% k/k -135.91%~branża -135.91% | 9 274 r/r +1139.69%~branża +1139.69% k/k +183.18%~branża +183.18% | -26 674 r/r -600.64%~branża -600.64% k/k -387.62%~branża -387.62% | -6 325 r/r -120.37%~branża -120.37% k/k +76.29%~branża +76.29% | -1 854 r/r +83.37%~branża +83.37% k/k +70.69%~branża +70.69% | -799 r/r -108.62%~branża -108.62% k/k +56.90%~branża +56.90% | -1 445 r/r +94.58%~branża +94.58% k/k -80.85%~branża -80.85% | -2 267 r/r +64.16%~branża +955.41% k/k -56.89%~branża -56.89% | -881 r/r +52.48%~branża +52.48% k/k +61.14%~branża -100.00% | -661 r/r +17.27%~branża +17.27% k/k +24.97%~branża +24.97% | 17 575 r/r +1316.26%~branża +1316.26% k/k +2758.85%~branża +2758.85% | -883 r/r +61.05%~branża -105.60% k/k -105.02%~branża -105.02% | 4 368 r/r +595.80%~branża +595.80% k/k +594.68%~branża +100.00% | 4 251 r/r +743.12%~branża +743.12% k/k -2.68%~branża -2.68% | 191 r/r -98.91%~branża -98.91% k/k -95.51%~branża -95.51% | 203 r/r +122.99%~branża -42.22% k/k +6.28%~branża +6.28% | 270 r/r -93.82%~branża -93.82% k/k +33.00%~branża +100.00% | 668 r/r -84.29%~branża -84.29% k/k +147.41%~branża +147.41% | 208 r/r +8.90%~branża +8.90% k/k -68.86%~branża -68.86% | 228 r/r +12.32%~branża +432.66% k/k +9.62%~branża +9.62% | -495 r/r -283.33%~branża -283.33% k/k -317.11%~branża -100.00% | 2 015 r/r +201.65%~branża +201.65% k/k +507.07%~branża +507.07% | 3 926 r/r +1787.50%~branża +1787.50% k/k +94.84%~branża +94.84% | 4 896 r/r +2047.37%~branża -29.88% k/k +24.71%~branża +37.32% | 7 802 r/r +1676.16%~branża +1676.16% k/k +59.35%~branża +37.04% | 12 879 r/r +539.16%~branża +158.93% k/k +65.07%~branża +27.91% | 9 154 r/r +133.16%~branża +46.83% k/k -28.92%~branża -1.81% | 2 809 r/r -42.63%~branża +114.69% k/k -69.31%~branża -26.24% | 18 351 r/r +135.21%~branża +50.99% k/k +553.29%~branża +24.76% | 16 141 r/r +25.33%~branża +25.33% k/k -12.04%~branża -8.81% | 3 172 r/r -65.35%~branża -55.06% k/k -80.35%~branża -38.12% | 4 336 r/r +54.36%~branża -142.28% k/k +36.70%~branża +26.89% | -7 166 r/r -139.05%~branża -62.36% k/k -265.27%~branża -38.40% | -8 680 r/r -153.78%~branża -70.76% k/k -21.13%~branża -27.47% | -8 695 r/r -374.12%~branża +57.55% k/k -0.17%~branża +50.33% | -12 246 r/r -382.43%~branża +91.56% k/k -40.84%~branża +53.99% | -256 r/r +96.43%~branża +36.56% k/k +97.91%~branża -76.41% | 939 r/r +110.82%~branża +75.25% k/k +466.80%~branża +34.90% | -201 r/r +97.69%~branża -42.50% k/k -121.41%~branża -45.51% | -113 r/r +99.08%~branża -42.26% k/k +43.78%~branża +12.80% | 1 078 r/r +521.09%~branża +69.13% k/k +1053.98%~branża +54.89% | 157 r/r -83.28%~branża -12.30% k/k -85.44%~branża -7.05% | 31 r/r +115.42%~branża +101.13% k/k -80.25%~branża 0.00% | 390 r/r +445.13%~branża +195.09% k/k +1158.06%~branża -1.09% | -517 r/r -147.96%~branża -128.46% k/k -232.56%~branża -108.83% | -602 r/r -483.44%~branża +16.37% k/k -16.44%~branża -44.44% | -540 r/r -1841.94%~branża +23.08% k/k +10.30%~branża -10.21% | -493 r/r -226.41%~branża -77.86% k/k +8.70%~branża +8.50% | -28 r/r +94.58%~branża -81.83% k/k +94.32%~branża -99.26% | 611 r/r +201.50%~branża -4.36% k/k +2282.14%~branża -7.59% | 62 r/r +111.48%~branża -28.74% k/k -89.85%~branża -32.61% | 135 r/r +127.38%~branża -73.28% k/k +117.74%~branża -3.16% | -155 r/r -453.57%~branża +49.12% k/k -214.81%~branża +84.38% | -102 r/r -116.69%~branża +22.74% k/k +34.19%~branża -44.26% | -105 r/r -269.35%~branża 0.00% k/k -2.94%~branża -33.33% | 125 r/r -7.41%~branża +317.62% k/k +219.05%~branża +171.71% | -2 r/r +98.71%~branża -105.44% k/k -101.60%~branża -101.60% | 72 r/r +170.59%~branża +53.21% k/k +3700.00%~branża -11.80% | -252 r/r -140.00%~branża +5.23% k/k -450.00%~branża -19.60% | -270 r/r -316.00%~branża +35.63% k/k -7.14%~branża +4.01% | 143 r/r +7250.00%~branża +9.63% k/k +152.96%~branża +55.42% | 20 r/r -72.22%~branża -77.03% k/k -86.01%~branża -109.97% | 19 912 r/r +8001.59%~branża -56.85% k/k +99460.00%~branża -9.82% | 18 968 r/r +7125.19%~branża -41.04% k/k -4.74%~branża -11.29% | -3 460 r/r -2519.58%~branża -60.70% k/k -118.24%~branża +67.74% | -4 995 r/r -25075.00%~branża +13.96% k/k -44.36%~branża -30.10% | -6 529 r/r -132.79%~branża +27.74% k/k -30.71%~branża -30.71% | -8 678 r/r -145.75%~branża -35.78% k/k -32.91%~branża -32.91% | -777 r/r +77.54%~branża +41.62% k/k +91.05%~branża +93.21% | -2 926 r/r +41.42%~branża +37.35% k/k -276.58%~branża -77.42% | -5 319 r/r +18.53%~branża +61.10% k/k -81.78%~branża -22.22% | |
Free Cash Flow | -4 728 | -1 129 k/k +76.12%~branża +76.12% | -706 k/k +37.47%~branża +37.47% | -749 k/k -6.09%~branża -6.09% | -482 r/r +89.81%~branża +89.81% k/k +35.65%~branża +35.65% | -1 385 r/r -22.67%~branża -22.67% k/k -187.34%~branża -187.34% | -6 543 r/r -826.77%~branża -826.77% k/k -372.42%~branża -372.42% | -10 358 r/r -1282.91%~branża -1282.91% k/k -58.31%~branża -58.31% | -58 755 r/r -12089.83%~branża -12089.83% k/k -467.24%~branża -467.24% | -19 227 r/r -1288.23%~branża -1288.23% k/k +67.28%~branża +67.28% | 21 128 r/r +422.91%~branża +422.91% k/k +209.89%~branża +209.89% | 6 652 r/r +164.22%~branża +164.22% k/k -68.52%~branża -68.52% | 3 247 r/r +105.53%~branża +105.53% k/k -51.19%~branża -51.19% | 4 566 r/r +123.75%~branża +123.75% k/k +40.62%~branża +40.62% | 18 727 r/r -11.36%~branża -11.36% k/k +310.14%~branża +310.14% | 25 125 r/r +277.71%~branża +277.71% k/k +34.16%~branża +34.16% | 22 614 r/r +596.46%~branża -921.77% k/k -9.99%~branża -9.99% | -3 044 r/r -166.67%~branża -166.67% k/k -113.46%~branża +100.00% | -1 715 r/r -109.16%~branża -109.16% k/k +43.66%~branża +43.66% | -2 165 r/r -108.62%~branża -108.62% k/k -26.24%~branża -26.24% | -3 048 r/r -113.48%~branża +54.67% k/k -40.79%~branża -40.79% | -846 r/r +72.21%~branża +72.21% k/k +72.24%~branża +86.12% | -1 772 r/r -3.32%~branża -3.32% k/k -109.46%~branża -109.46% | -4 606 r/r -112.75%~branża -112.75% k/k -159.93%~branża -159.93% | -13 574 r/r -345.34%~branża -258.25% k/k -194.70%~branża -194.70% | -1 106 r/r -30.73%~branża -30.73% k/k +91.85%~branża +100.00% | -946 r/r +46.61%~branża +46.61% k/k +14.47%~branża +14.47% | -6 355 r/r -37.97%~branża -37.97% k/k -571.78%~branża -571.78% | -7 265 r/r +46.48%~branża +46.48% k/k -14.32%~branża -14.32% | -1 608 r/r -45.39%~branża -45.39% k/k +77.87%~branża +100.00% | -691 r/r +26.96%~branża +26.96% k/k +57.03%~branża +57.03% | -1 050 r/r +83.48%~branża +83.48% k/k -51.95%~branża -41.67% | -8 554 r/r -17.74%~branża -4.72% k/k -714.67%~branża -39.35% | 3 296 r/r +304.98%~branża +304.98% k/k +138.53%~branża +90.09% | 3 712 r/r +637.19%~branża +158.93% k/k +12.62%~branża -92.65% | -5 785 r/r -450.95%~branża -91.78% k/k -255.85%~branża -48.19% | -20 721 r/r -142.24%~branża -10.06% k/k -258.18%~branża +2.97% | 7 024 r/r +113.11%~branża +33.60% k/k +133.90%~branża +71.24% | -4 414 r/r -218.91%~branża -57.26% k/k -162.84%~branża -34.45% | -30 816 r/r -432.69%~branża -40.99% k/k -598.14%~branża -43.19% | -22 616 r/r -9.15%~branża -5.34% k/k +26.61%~branża +65.97% | -2 776 r/r -139.52%~branża -83.87% k/k +87.73%~branża -73.48% | -8 188 r/r -85.50%~branża -41.15% k/k -194.96%~branża -73.00% | -10 264 r/r +66.69%~branża +19.64% k/k -25.35%~branża +34.26% | -17 970 r/r +20.54%~branża -16.70% k/k -75.08%~branża +25.32% | -744 r/r +73.20%~branża +46.72% k/k +95.86%~branża +52.00% | -3 598 r/r +56.06%~branża +45.30% k/k -383.60%~branża +0.19% | -4 737 r/r +53.85%~branża +37.08% k/k -31.66%~branża -36.38% | -5 727 r/r +68.13%~branża -21.12% k/k -20.90%~branża -10.45% | -938 r/r -26.08%~branża +40.09% k/k +83.62%~branża +48.23% | -1 700 r/r +52.75%~branża -12.76% k/k -81.24%~branża -51.13% | -3 325 r/r +29.81%~branża -14.17% k/k -95.59%~branża -39.79% | -3 635 r/r +36.53%~branża +32.14% k/k -9.32%~branża -91.22% | -1 511 r/r -61.09%~branża -58.12% k/k +58.43%~branża +58.43% | -2 404 r/r -41.41%~branża -41.41% k/k -59.10%~branża -79.47% | -3 237 r/r +2.65%~branża -20.90% k/k -34.65%~branża -47.68% | -4 494 r/r -23.63%~branża -44.24% k/k -38.83%~branża -37.75% | -970 r/r +35.80%~branża -56.03% k/k +78.42%~branża +78.28% | -1 159 r/r +51.79%~branża +3.42% k/k -19.48%~branża -34.75% | -1 513 r/r +53.26%~branża +55.20% k/k -30.54%~branża -41.52% | -2 758 r/r +38.63%~branża +32.44% k/k -82.29%~branża -30.62% | -591 r/r +39.07%~branża +1.92% k/k +78.57%~branża +64.80% | -305 r/r +73.68%~branża +17.90% k/k +48.39%~branża -59.70% | -253 r/r +83.28%~branża +8.55% k/k +17.05%~branża -67.52% | -344 r/r +87.53%~branża -8.62% k/k -35.97%~branża -32.51% | 9 r/r +101.52%~branża -86.11% k/k +102.62%~branża +61.60% | 311 r/r +201.97%~branża -62.71% k/k +3355.56%~branża -40.41% | 44 r/r +117.39%~branża -41.50% k/k -85.85%~branża -45.95% | -88 r/r +74.42%~branża -50.73% k/k -300.00%~branża -23.83% | -295 r/r -3377.78%~branża +9.47% k/k -235.23%~branża +67.76% | -296 r/r -195.18%~branża -28.32% k/k -0.34%~branża -130.43% | -2 899 r/r -6688.64%~branża -56.16% k/k -879.39%~branża -33.52% | -3 837 r/r -4260.23%~branża -41.67% k/k -32.36%~branża -32.73% | -3 453 r/r -1070.51%~branża -52.55% k/k +10.01%~branża +54.76% | -4 965 r/r -1577.36%~branża -98.34% k/k -43.79%~branża -76.78% | -6 489 r/r -123.84%~branża -56.31% k/k -30.69%~branża -40.74% | -8 630 r/r -124.92%~branża -84.50% k/k -32.99%~branża -27.84% | -855 r/r +75.24%~branża +40.57% k/k +90.09%~branża +84.98% | -2 876 r/r +42.07%~branża +41.09% k/k -236.37%~branża -121.99% | -5 312 r/r +18.14%~branża +21.13% k/k -84.70%~branża -63.32% |
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
Informacje
ISIN: | PLSKTAN00010 |
---|---|
Data debiutu: | 11.01.1999 |
Liczba akcji: | 65 880 000 |
Kapitalizacja: | 63 903 600 |
Enterprise Value: | 58 872 600 |
Branża: | Biotechnologia |
Onesano to spółka giełdowa z wyłącznie polskim kapitałem. Na bazie polskiej myśli naukowej i wypracowanych patentów działa w segmencie innowacyjnych... Onesano to spółka giełdowa z wyłącznie polskim kapitałem. Na bazie polskiej myśli naukowej i wypracowanych patentów działa w segmencie innowacyjnych technologii. Spółka posiada dwa zakłady produkcyjne, własny dział badań i rozwoju oraz wewnętrzny system monitorowania jakości. Jej działalność skupia się wokół zdrowia, jest zarówno producentem marek własnych w zakresie suplementów zdrowia jak i dostawcą produktów dla Klientów zewnętrznych. Dodatkowo onesano w swoim portfolio posiada marki suplementów dla zwierząt, a także preparaty wspomagające rolnictwo. Dzięki opatentowanym rozwiązaniom spółka pozostaje jedynym wytwórcą zarówno mieszanek estrów etylowych kwasów tłuszczowych omega -3, -5, -6, -9 jak i posbiotyku Yarrowia lipolytica Novel Food. Sercem spółki jest wysoko wykwalifikowany zespół specjalistów, dzięki którym tworzone przez nas produkty są skuteczne, a ich jakość stanowi nasz wyróżnik na rynku.
Nazwa: | ONESANO SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Dyrekcyjna 6, 41-506, Chorzów, POLSKA |
CEO: | Dominika Kowalczyk |
NIP: | 5480076967 |
REGON: | 070629344 |
KRS: | 0000031886 |
Telefon: | +48 (32) 793 72 71 |
WWW: | https://onesano.pl/ |