Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ONO (ONESANO)
1.125+0.020(+1.81%)
ONESANO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2005-05-04 | 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 | -1 129 | 423 k/k +137.47%~sektor +97.12% | 41 k/k -90.31%~sektor +6.90% | 266 k/k +548.78%~sektor +281.11% | -1 106 r/r +2.04%~sektor +2.04% k/k -515.79%~sektor -107.75% | -4 998 r/r -1281.56%~sektor +241.49% k/k -351.90%~sektor +208.49% | -3 652 r/r -9007.32%~sektor -32.82% k/k +26.93%~sektor -102.06% | -48 207 r/r -18222.93%~sektor -60.18% k/k -1220.02%~sektor +393.39% | -19 126 r/r -1629.29%~sektor +69.99% k/k +60.33%~sektor -72.19% | 41 646 r/r +933.25%~sektor -57.57% k/k +317.75%~sektor +68.68% | -8 112 r/r -122.12%~sektor +305.70% k/k -119.48%~sektor -35.75% | -1 331 r/r +97.24%~sektor +30.31% k/k +83.59%~sektor +85.86% | 4 566 r/r +123.87%~sektor -177.06% k/k +443.05%~sektor -112.34% | 14 161 r/r -66.00%~sektor -66.00% k/k +210.14%~sektor +116.36% | 6 403 r/r +178.93%~sektor +166.81% k/k -54.78%~sektor +214.68% | -2 506 r/r -88.28%~sektor -88.28% k/k -139.14%~sektor -139.14% | -3 044 r/r -166.67%~sektor +145.02% k/k -21.47%~sektor -76.29% | 1 329 r/r -90.62%~sektor +29.13% k/k +143.66%~sektor +51.89% | -446 r/r -106.97%~sektor +17.99% k/k -133.56%~sektor +43.64% | -883 r/r +64.76%~sektor -29.06% k/k -97.98%~sektor -69.52% | -839 r/r +72.44%~sektor -108.07% k/k +4.98%~sektor -102.70% | -911 r/r -168.55%~sektor -107.91% k/k -8.58%~sektor -8.58% | -2 821 r/r -532.51%~sektor -32.16% k/k -209.66%~sektor +306.01% | -1 030 r/r -16.65%~sektor +113.42% k/k +63.49%~sektor +63.49% | -1 056 r/r -25.86%~sektor -25.86% k/k -2.52%~sektor -124.99% | 581 r/r +163.78%~sektor +160.20% k/k +155.02%~sektor +119.56% | -2 263 r/r +19.78%~sektor +15.14% k/k -489.50%~sektor -22.45% | -791 r/r +23.20%~sektor +23.20% k/k +65.05%~sektor +179.87% | -1 597 r/r -51.23%~sektor -51.23% k/k -101.90%~sektor -142.30% | 1 348 r/r +132.01%~sektor +132.01% k/k +184.41%~sektor +184.41% | 1 104 r/r +148.78%~sektor -93.61% k/k -18.10%~sektor -93.37% | -7 798 r/r -885.84%~sektor -77.06% k/k -806.34%~sektor -8.89% | 8 673 r/r +643.08%~sektor +70.57% k/k +211.22%~sektor -102.85% | 7 952 r/r +489.91%~sektor -81.72% k/k -8.31%~sektor -8.31% | 4 002 r/r +262.50%~sektor +262.50% k/k -49.67%~sektor +99.43% | -6 530 r/r +16.26%~sektor +16.26% k/k -263.17%~sektor -53.61% | 7 496 r/r -13.57%~sektor +82.18% k/k +214.79%~sektor -72.00% | -9 775 r/r -222.93%~sektor +560.95% k/k -230.40%~sektor +43.32% | -26 826 r/r -770.31%~sektor +15.86% k/k -174.43%~sektor -17.37% | 9 003 r/r +237.87%~sektor -30.19% k/k +133.56%~sektor +29.56% | -1 829 r/r -124.40%~sektor -124.40% k/k -120.32%~sektor -120.32% | -5 400 r/r +44.76%~sektor -9.43% k/k -195.24%~sektor -37.13% | -2 062 r/r +92.31%~sektor +92.31% k/k +61.81%~sektor +218.30% | -8 241 r/r -191.54%~sektor +49.72% k/k -299.66%~sektor -59.12% | -703 r/r +61.56%~sektor +10.78% k/k +91.47%~sektor -88.10% | -2 845 r/r +47.31%~sektor +183.84% k/k -304.69%~sektor +125.60% | -1 139 r/r +44.76%~sektor -41.68% k/k +59.96%~sektor +36.15% | -990 r/r +87.99%~sektor +114.12% k/k +13.08%~sektor +50.08% | -935 r/r -33.00%~sektor +9.23% k/k +5.56%~sektor -83.81% | -758 r/r +73.36%~sektor -38.08% k/k +18.93%~sektor +18.93% | -1 625 r/r -42.67%~sektor -21.11% k/k -114.38%~sektor +5.31% | -259 r/r +73.84%~sektor -36.47% k/k +84.06%~sektor +45.70% | -1 473 r/r -57.54%~sektor -57.54% k/k -468.73%~sektor -127.80% | -876 r/r -15.57%~sektor -15.57% k/k +40.53%~sektor +155.08% | -808 r/r +50.28%~sektor -17.23% k/k +7.76%~sektor +7.76% | -1 217 r/r -369.88%~sektor -46.27% k/k -50.62%~sektor -21.21% | -923 r/r +37.34%~sektor -25.59% k/k +24.16%~sektor -233.14% | -127 r/r +85.50%~sektor +6.48% k/k +86.24%~sektor +37.96% | -304 r/r +62.38%~sektor +232.32% k/k -139.37%~sektor +162.48% | -1 214 r/r +0.25%~sektor +136.52% k/k -299.34%~sektor -13.37% | -559 r/r +39.44%~sektor +132.22% k/k +53.95%~sektor +53.95% | 308 r/r +342.52%~sektor +223.16% k/k +155.10%~sektor -24.46% | 76 r/r +125.00%~sektor +125.00% k/k -75.32%~sektor +47.15% | -61 r/r +94.98%~sektor +94.98% k/k -180.26%~sektor -18.09% | 23 r/r +104.11%~sektor -88.77% k/k +137.70%~sektor -97.15% | 339 r/r +10.06%~sektor +7.65% k/k +1373.91%~sektor +73.49% | -241 r/r -417.11%~sektor -98.32% k/k -171.09%~sektor +9.76% | -112 r/r -83.61%~sektor -28.88% k/k +53.53%~sektor +306.03% | -290 r/r -1360.87%~sektor -100.00% k/k -158.93%~sektor -158.93% | 33 r/r -90.27%~sektor -9.97% k/k +111.38%~sektor +125.37% | -2 596 r/r -977.18%~sektor -203.55% k/k -7966.67%~sektor -57.42% | -870 r/r -676.79%~sektor -17.79% k/k +66.49%~sektor +345.29% | -3 286 r/r -1033.10%~sektor +61.99% k/k -277.70%~sektor -80.65% | -1 394 r/r -4324.24%~sektor +316.35% k/k +57.58%~sektor +57.58% | -1 286 r/r +50.46%~sektor +162.27% k/k +7.75%~sektor -76.26% | -1 715 r/r -97.13%~sektor +32.30% k/k -33.36%~sektor -32.48% | -809 r/r +75.38%~sektor -56.59% k/k +52.83%~sektor +26.15% | -1 973 r/r -41.54%~sektor -36.45% k/k -143.88%~sektor -13.32% | -2 376 r/r -84.76%~sektor -74.36% k/k -20.43%~sektor -29.87% | |
| Amortyzacja | 313 | 294 k/k -6.07%~sektor -1.55% | 269 k/k -8.50%~sektor -2.76% | 289 k/k +7.43%~sektor +2.40% | 268 r/r -14.38%~sektor -0.80% k/k -7.27%~sektor -0.11% | -114 r/r -138.78%~sektor +3.63% k/k -142.54%~sektor +2.78% | 243 r/r -9.67%~sektor -1.29% k/k +313.16%~sektor -1.19% | 191 r/r -33.91%~sektor +3.38% k/k -21.40%~sektor 0.00% | 111 r/r -58.58%~sektor +10.52% k/k -41.88%~sektor -13.73% | 198 r/r +273.68%~sektor +23.17% k/k +78.38%~sektor +14.55% | 202 r/r -16.87%~sektor +24.08% k/k +2.02%~sektor +0.67% | -98 r/r -151.31%~sektor -61.17% k/k -148.51%~sektor -64.90% | 135 r/r +21.62%~sektor -9.93% k/k +237.76%~sektor +156.60% | 218 r/r +10.10%~sektor +10.10% k/k +61.48%~sektor +61.48% | 95 r/r -52.97%~sektor -15.07% k/k -56.42%~sektor +0.18% | 128 r/r +230.61%~sektor +92.75% k/k +34.74%~sektor -0.78% | 453 r/r +235.56%~sektor +91.06% k/k +253.91%~sektor +58.04% | -220 r/r -200.92%~sektor -0.48% k/k -148.57%~sektor +0.61% | 143 r/r +50.53%~sektor +16.49% k/k +165.00%~sektor +7.44% | 77 r/r -39.84%~sektor +1.27% k/k -46.15%~sektor -13.37% | 174 r/r -61.59%~sektor -6.76% k/k +125.97%~sektor +5.20% | 144 r/r +165.45%~sektor +18.45% k/k -17.24%~sektor +0.72% | 143 r/r 0.00%~sektor 0.00% k/k -0.69%~sektor -0.69% | 162 r/r +110.39%~sektor +10.09% k/k +13.29%~sektor +3.52% | 97 r/r -44.25%~sektor +1.50% k/k -40.12%~sektor -0.06% | 95 r/r -34.03%~sektor +0.06% k/k -2.06%~sektor +0.19% | 97 r/r -32.17%~sektor +1.36% k/k +2.11%~sektor +2.11% | 88 r/r -45.68%~sektor +2.33% k/k -9.28%~sektor -9.28% | 88 r/r -9.28%~sektor -7.07% k/k 0.00%~sektor 0.00% | 3 073 r/r +3134.74%~sektor -0.38% k/k +3392.05%~sektor +0.39% | 1 603 r/r +1552.58%~sektor -4.68% k/k -47.84%~sektor -6.05% | 2 234 r/r +2438.64%~sektor +45.99% k/k +39.36%~sektor +0.97% | 1 761 r/r +1901.14%~sektor +0.94% k/k -21.17%~sektor +2.33% | 2 204 r/r -28.28%~sektor -9.13% k/k +25.16%~sektor +0.81% | 259 r/r -83.84%~sektor +0.20% k/k -88.25%~sektor +0.13% | 2 613 r/r +16.97%~sektor +4.34% k/k +908.88%~sektor +0.73% | 7 368 r/r +318.40%~sektor +3.44% k/k +181.97%~sektor +1.00% | 7 382 r/r +234.94%~sektor +10.80% k/k +0.19%~sektor +0.19% | 10 168 r/r +3825.87%~sektor +15.20% k/k +37.74%~sektor -0.32% | 5 376 r/r +105.74%~sektor +1.19% k/k -47.13%~sektor -1.79% | 3 337 r/r -54.71%~sektor -0.96% k/k -37.93%~sektor +0.18% | 1 745 r/r -76.36%~sektor -23.08% k/k -47.71%~sektor -2.50% | 892 r/r -91.23%~sektor +1.73% k/k -48.88%~sektor -2.00% | 553 r/r -89.71%~sektor -3.24% k/k -38.00%~sektor -7.19% | 439 r/r -86.84%~sektor -27.17% k/k -20.61%~sektor -16.37% | -217 r/r -112.44%~sektor -28.46% k/k -149.43%~sektor -4.23% | 191 r/r -78.59%~sektor -34.29% k/k +188.02%~sektor +2.44% | 190 r/r -65.64%~sektor -53.54% k/k -0.52%~sektor -0.52% | 192 r/r -56.26%~sektor +10.05% k/k +1.05%~sektor +0.94% | 193 r/r +188.94%~sektor +13.86% k/k +0.52%~sektor +0.52% | 190 r/r -0.52%~sektor -0.52% k/k -1.55%~sektor -1.55% | 240 r/r +26.32%~sektor +4.76% k/k +26.32%~sektor +3.17% | 192 r/r 0.00%~sektor 0.00% k/k -20.00%~sektor +6.54% | 190 r/r -1.55%~sektor +2.90% k/k -1.04%~sektor +0.90% | 181 r/r -4.74%~sektor +2.40% k/k -4.74%~sektor -4.74% | 183 r/r -23.75%~sektor +0.56% k/k +1.10%~sektor +1.10% | 196 r/r +2.08%~sektor +2.08% k/k +7.10%~sektor +1.96% | 187 r/r -1.58%~sektor -1.58% k/k -4.59%~sektor +2.50% | 190 r/r +4.97%~sektor +4.97% k/k +1.60%~sektor +1.60% | 188 r/r +2.73%~sektor +23.48% k/k -1.05%~sektor -0.99% | 196 r/r 0.00%~sektor +35.05% k/k +4.26%~sektor -0.13% | 197 r/r +5.35%~sektor +8.82% k/k +0.51%~sektor +0.51% | 195 r/r +2.63%~sektor +6.79% k/k -1.02%~sektor +1.86% | 191 r/r +1.60%~sektor +6.08% k/k -2.05%~sektor +0.73% | 26 r/r -86.73%~sektor -1.08% k/k -86.39%~sektor -7.25% | 287 r/r +45.69%~sektor +6.37% k/k +1003.85%~sektor +4.26% | 170 r/r -12.82%~sektor -7.16% k/k -40.77%~sektor +0.61% | 157 r/r -17.80%~sektor -17.80% k/k -7.65%~sektor +0.39% | 155 r/r +496.15%~sektor +13.25% k/k -1.27%~sektor -1.27% | 156 r/r -45.64%~sektor +2.95% k/k +0.65%~sektor -0.80% | 171 r/r +0.59%~sektor +0.09% k/k +9.62%~sektor -0.67% | 167 r/r +6.37%~sektor -4.39% k/k -2.34%~sektor -0.85% | 134 r/r -13.55%~sektor -2.74% k/k -19.76%~sektor +2.20% | 110 r/r -29.49%~sektor -5.72% k/k -17.91%~sektor -1.98% | 100 r/r -41.52%~sektor -1.19% k/k -9.09%~sektor +0.78% | 118 r/r -29.34%~sektor 0.00% k/k +18.00%~sektor +1.72% | 131 r/r -2.24%~sektor +1.63% k/k +11.02%~sektor +3.61% | 126 r/r +14.55%~sektor +3.63% k/k -3.82%~sektor -1.97% | 103 r/r +3.00%~sektor +4.20% k/k -18.25%~sektor -7.79% | |
| Przepływy pieniężne z działalności inwestycyjnej | -904 | -383 k/k +57.63%~sektor -85.46% | -182 k/k +52.48%~sektor +52.48% | -344 k/k -89.01%~sektor -89.01% | 923 r/r +202.10%~sektor +112.53% k/k +368.31%~sektor +36.25% | 4 253 r/r +1210.44%~sektor -94.14% k/k +360.78%~sektor -339.80% | -128 r/r +29.67%~sektor -68.69% k/k -103.01%~sektor +29.07% | -930 r/r -170.35%~sektor -102.86% k/k -626.56%~sektor +49.34% | -10 305 r/r -1216.47%~sektor -329.83% k/k -1008.06%~sektor -232.85% | -4 346 r/r -202.19%~sektor -202.19% k/k +57.83%~sektor +46.02% | -27 434 r/r -21332.81%~sektor -176.00% k/k -531.25%~sektor +61.22% | 25 477 r/r +2839.46%~sektor -97.61% k/k +192.87%~sektor +105.75% | -158 r/r +98.47%~sektor +98.47% k/k -100.62%~sektor -101.69% | 3 435 r/r +179.04%~sektor +67.30% k/k +2274.05%~sektor +121.17% | -2 409 r/r +91.22%~sektor +91.22% k/k -170.13%~sektor -144.12% | 1 936 r/r -92.40%~sektor +79.20% k/k +180.37%~sektor +27.82% | 2 233 r/r +1513.29%~sektor -127.53% k/k +15.34%~sektor -112.66% | -1 148 r/r -133.42%~sektor -128.04% k/k -151.41%~sektor -22.25% | 18 693 r/r +875.97%~sektor +72.62% k/k +1728.31%~sektor +56.91% | -17 546 r/r -1006.30%~sektor -88.26% k/k -193.86%~sektor -20.58% | 5 234 r/r +134.39%~sektor +92.09% k/k +129.83%~sektor +13.07% | -3 710 r/r -223.17%~sektor -170.94% k/k -170.88%~sektor -144.12% | -918 r/r -104.91%~sektor -36.47% k/k +75.26%~sektor -3.86% | 5 226 r/r +129.78%~sektor -114.59% k/k +669.28%~sektor -88.71% | 1 346 r/r -74.28%~sektor -122.82% k/k -74.24%~sektor -74.24% | -834 r/r +77.52%~sektor -67.07% k/k -161.96%~sektor -136.36% | 1 686 r/r +283.66%~sektor -158.76% k/k +302.16%~sektor +14.53% | 1 606 r/r -69.27%~sektor +89.49% k/k -4.74%~sektor +96.44% | 1 108 r/r -17.68%~sektor -17.68% k/k -31.01%~sektor -113.22% | 561 r/r +167.27%~sektor +96.89% k/k -49.37%~sektor -49.37% | 261 r/r -84.52%~sektor +34.64% k/k -53.48%~sektor -53.48% | 10 065 r/r +526.71%~sektor -165.28% k/k +3756.32%~sektor +21.59% | -813 r/r -173.38%~sektor +16.68% k/k -108.08%~sektor +35.74% | -9 981 r/r -1879.14%~sektor -101.28% k/k -1127.68%~sektor -32.62% | -10 619 r/r -4168.58%~sektor +34.68% k/k -6.39%~sektor +40.82% | 7 625 r/r -24.24%~sektor -15.77% k/k +171.81%~sektor +171.81% | 9 662 r/r +1288.44%~sektor -0.18% k/k +26.71%~sektor +26.71% | 11 342 r/r +213.64%~sektor -163.50% k/k +17.39%~sektor -6.48% | -16 421 r/r -54.64%~sektor +10.98% k/k -244.78%~sektor +57.31% | 1 456 r/r -80.90%~sektor -31.36% k/k +108.87%~sektor +85.15% | 478 r/r -95.05%~sektor +56.74% k/k -67.17%~sektor +34.65% | -1 391 r/r -112.26%~sektor +54.94% k/k -391.00%~sektor -44.16% | 7 639 r/r +146.52%~sektor -9.78% k/k +649.17%~sektor -41.95% | 8 991 r/r +517.51%~sektor +6.93% k/k +17.70%~sektor -99.60% | -41 r/r -108.58%~sektor -108.58% k/k -100.46%~sektor +78.74% | 4 550 r/r +427.10%~sektor -55.41% k/k +11197.56%~sektor +11.01% | -3 514 r/r -146.00%~sektor -137.77% k/k -177.23%~sektor -177.23% | 78 r/r -99.13%~sektor -20.89% k/k +102.22%~sektor +5.85% | -3 r/r +92.68%~sektor +26.66% k/k -103.85%~sektor +64.97% | -4 r/r -100.09%~sektor -33.81% k/k -33.33%~sektor -33.33% | 0 r/r +100.00%~sektor +9.98% k/k +100.00%~sektor -97.27% | -51 r/r -165.38%~sektor -263.52% | -2 r/r +33.33%~sektor -203.62% k/k +96.08%~sektor +77.38% | -16 r/r -300.00%~sektor -181.20% k/k -700.00%~sektor +44.91% | 10 k/k +162.50%~sektor -148.12% | -10 r/r +80.39%~sektor +72.84% k/k -200.00%~sektor +63.39% | -25 r/r -1150.00%~sektor +32.26% k/k -150.00%~sektor -66.53% | -33 r/r -106.25%~sektor -56.35% k/k -32.00%~sektor +51.77% | -37 r/r -470.00%~sektor +95.95% k/k -12.12%~sektor +6.85% | 2 211 r/r +22210.00%~sektor +88.49% k/k +6075.68%~sektor +22.36% | 451 r/r +1904.00%~sektor +85.59% k/k -79.60%~sektor -73.57% | -29 r/r +12.12%~sektor +84.90% k/k -106.43%~sektor +39.27% | -16 r/r +56.76%~sektor -38.67% k/k +44.83%~sektor -26.04% | -4 r/r -100.18%~sektor -12.91% k/k +75.00%~sektor -19.37% | 0 r/r -100.00%~sektor -135.93% k/k +100.00%~sektor +34.86% | -32 r/r -10.34%~sektor +16.54% | 53 r/r +431.25%~sektor +57.83% k/k +265.62%~sektor -16.36% | 215 r/r +5475.00%~sektor -18.04% k/k +305.66%~sektor -23.18% | 0 k/k -100.00%~sektor -42.03% | -30 r/r +6.25%~sektor -4.09% | -15 r/r -128.30%~sektor -85.85% k/k +50.00%~sektor +11.94% | -69 r/r -132.09%~sektor -16.30% k/k -360.00%~sektor -44.13% | -92 k/k -33.33%~sektor +17.44% | -78 r/r -160.00%~sektor -32.74% k/k +15.22%~sektor -55.44% | -204 r/r -1260.00%~sektor -33.16% k/k -161.54%~sektor -36.53% | -364 r/r -427.54%~sektor -111.59% k/k -78.43%~sektor -78.43% | -7 r/r +92.39%~sektor -91.38% k/k +98.08%~sektor +11.64% | -7 r/r +91.03%~sektor +62.87% k/k 0.00%~sektor +46.55% | -18 r/r +91.18%~sektor +11.86% k/k -157.14%~sektor -88.38% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 84 | -1 k/k -101.19%~sektor +25.71% | 279 k/k +28000.00%~sektor +100.00% | 160 k/k -42.65%~sektor +169.42% | 163 r/r +94.05%~sektor +59.66% k/k +1.88%~sektor -29.07% | 190 r/r +19100.00%~sektor +457.12% k/k +16.56%~sektor +16.56% | 101 r/r -63.80%~sektor +179.68% k/k -46.84%~sektor -34.70% | 1 291 r/r +706.87%~sektor -43.02% k/k +1178.22%~sektor -45.77% | 6 364 r/r +3804.29%~sektor -1.45% k/k +392.95%~sektor -62.74% | 2 074 r/r +991.58%~sektor +311.29% k/k -67.41%~sektor +25.71% | 0 r/r -100.00%~sektor -29.65% k/k -100.00%~sektor -64.17% | 0 r/r -100.00%~sektor -40.57% | 5 r/r -99.92%~sektor -4.48% | 5 r/r -99.76%~sektor -18.34% k/k 0.00%~sektor +75.14% | 0 k/k -100.00%~sektor -74.76% | 0 | 4 r/r -20.00%~sektor -20.00% | 0 r/r -100.00%~sektor -56.49% k/k -100.00%~sektor +14.04% | 7 | 15 k/k +114.29%~sektor +114.29% | 13 r/r +225.00%~sektor +210.94% k/k -13.33%~sektor -13.33% | 7 938 k/k +60961.54%~sektor +149.25% | 50 r/r +614.29%~sektor +179.72% k/k -99.37%~sektor -64.42% | 421 r/r +2706.67%~sektor +245.40% k/k +742.00%~sektor +136.36% | 3 146 r/r +24100.00%~sektor +621.33% k/k +647.27%~sektor -9.98% | 119 r/r -98.50%~sektor -62.90% k/k -96.22%~sektor -38.72% | 11 r/r -78.00%~sektor -61.93% k/k -90.76%~sektor -82.75% | 431 r/r +2.38%~sektor +2.38% k/k +3818.18%~sektor +719.40% | 1 463 r/r -53.50%~sektor -53.50% k/k +239.44%~sektor -56.28% | -294 r/r -347.06%~sektor -14.27% k/k -120.10%~sektor +40.97% | 5 377 r/r +48781.82%~sektor +122.02% k/k +1928.91%~sektor -18.24% | 7 536 r/r +1648.49%~sektor -51.37% k/k +40.15%~sektor +28.37% | 13 499 r/r +822.69%~sektor -34.68% k/k +79.13%~sektor -9.29% | 8 406 r/r +2959.18%~sektor +81.08% k/k -37.73%~sektor -37.73% | 472 r/r -91.22%~sektor -3.55% k/k -94.38%~sektor +187.17% | 1 663 r/r -77.93%~sektor +84.52% k/k +252.33%~sektor +18.28% | -424 r/r -103.14%~sektor -51.20% k/k -125.50%~sektor -81.53% | 803 r/r -90.45%~sektor +27.67% k/k +289.39%~sektor +289.39% | 947 r/r +100.64%~sektor -38.61% k/k +17.93%~sektor -43.39% | 12 r/r -99.28%~sektor -54.67% k/k -98.73%~sektor +23.30% | 14 r/r +103.30%~sektor +103.30% k/k +16.67%~sektor +18.18% | -535 r/r -166.63%~sektor -17.05% k/k -3921.43%~sektor +71.33% | 41 r/r -95.67%~sektor -48.27% k/k +107.66%~sektor -59.35% | 9 r/r -25.00%~sektor +54.48% k/k -78.05%~sektor +51.79% | 0 r/r -100.00%~sektor +121.33% k/k -100.00%~sektor -20.69% | 0 r/r +100.00%~sektor +100.00% | 3 r/r -92.68%~sektor -27.06% | 4 r/r -55.56%~sektor -12.50% k/k +33.33%~sektor +88.68% | 0 k/k -100.00%~sektor +52.19% | 51 | 2 r/r -33.33%~sektor +283.81% k/k -96.08%~sektor -76.97% | 16 r/r +300.00%~sektor -39.51% k/k +700.00%~sektor -44.91% | 4 k/k -75.00%~sektor +194.31% | 0 r/r -100.00%~sektor -47.74% k/k -100.00%~sektor -72.66% | 25 r/r +1150.00%~sektor -31.76% | 33 r/r +106.25%~sektor +56.55% k/k +32.00%~sektor -0.90% | 37 r/r +825.00%~sektor -57.12% k/k +12.12%~sektor +12.12% | 9 k/k -75.68%~sektor -20.17% | 0 r/r -100.00%~sektor -39.27% k/k -100.00%~sektor +14.00% | 0 r/r -100.00%~sektor -60.77% | 0 r/r -100.00%~sektor +3.14% | 0 r/r -100.00%~sektor +19.38% | 0 | 32 | 13 k/k -59.38%~sektor -36.32% | -1 k/k -107.69%~sektor -78.22% | 0 k/k +100.00%~sektor +100.00% | 31 r/r -3.12%~sektor -3.12% | 15 r/r +15.38%~sektor -23.09% k/k -51.61%~sektor -29.99% | 68 r/r +6900.00%~sektor +70.18% k/k +353.33%~sektor +44.13% | 85 k/k +25.00%~sektor -8.36% | 85 r/r +174.19%~sektor +138.06% k/k 0.00%~sektor +25.79% | 204 r/r +1260.00%~sektor +92.50% k/k +140.00%~sektor +23.79% | 364 r/r +435.29%~sektor +130.80% k/k +78.43%~sektor +78.43% | 7 r/r -91.76%~sektor -33.33% k/k -98.08%~sektor -77.35% | 7 r/r -91.76%~sektor -70.00% k/k 0.00%~sektor -8.23% | 18 r/r -91.18%~sektor +2.94% k/k +157.14%~sektor +99.09% | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | 0 | 0 | 36 | 10 000 k/k +27677.78%~sektor +136.30% | 74 854 k/k +648.54%~sektor -131.02% | 18 282 k/k -75.58%~sektor +123.08% | -16 877 r/r -46980.56%~sektor +108.26% k/k -192.31%~sektor -66.69% | -402 r/r -104.02%~sektor -104.02% k/k +97.62%~sektor -28.97% | -3 797 r/r -105.07%~sektor -43.26% k/k -844.53%~sektor -195.99% | -6 262 r/r -134.25%~sektor -43.39% k/k -64.92%~sektor +95.04% | -16 541 r/r +1.99%~sektor +1.99% k/k -164.15%~sektor -99.54% | -4 640 r/r -1054.23%~sektor -101.06% k/k +71.95%~sektor -99.62% | -252 r/r +93.36%~sektor +23.76% k/k +94.57%~sektor +48.28% | -70 r/r +98.88%~sektor -134.45% k/k +72.22%~sektor +69.82% | 39 r/r +100.24%~sektor +100.24% k/k +155.71%~sektor +155.71% | -11 r/r +99.76%~sektor +1.26% k/k -128.21%~sektor -128.21% | -29 r/r +88.49%~sektor -181.21% k/k -163.64%~sektor -17.62% | -27 r/r +61.43%~sektor +83.48% k/k +6.90%~sektor +50.22% | 4 504 r/r +11448.72%~sektor +71.03% k/k +16781.48%~sektor +19.93% | -321 r/r -2818.18%~sektor +38.35% k/k -107.13%~sektor -387.27% | -4 184 r/r -14327.59%~sektor +26.57% k/k -1203.43%~sektor -40.09% | -20 r/r +25.93%~sektor +25.93% k/k +99.52%~sektor +99.52% | 651 r/r -85.55%~sektor -85.55% k/k +3355.00%~sektor -137.02% | 117 r/r +136.45%~sektor +41.69% k/k -82.03%~sektor -82.03% | -795 r/r +81.00%~sektor -39.97% k/k -779.49%~sektor -208.53% | -6 r/r +70.00%~sektor -23.78% k/k +99.25%~sektor +99.25% | 601 r/r -7.68%~sektor -7.68% k/k +10116.67%~sektor -13.75% | 546 r/r +366.67%~sektor +64.27% k/k -9.15%~sektor -9.15% | -1 297 r/r -63.14%~sektor +15.07% k/k -337.55%~sektor -328.16% | -58 r/r -866.67%~sektor +53.53% k/k +95.53%~sektor +95.53% | 7 106 r/r +1082.36%~sektor +100.05% k/k +12351.72%~sektor +125.56% | 2 892 r/r +429.67%~sektor +61.17% k/k -59.30%~sektor -196.49% | -7 440 r/r -473.63%~sektor -51.51% k/k -357.26%~sektor -77.93% | 1 193 r/r +2156.90%~sektor +5.67% k/k +116.03%~sektor +89.57% | -3 777 r/r -153.15%~sektor -153.15% k/k -416.60%~sektor -128.49% | 30 278 r/r +946.96%~sektor -50.52% k/k +901.64%~sektor -190.18% | -9 295 r/r -24.93%~sektor -24.93% k/k -130.70%~sektor -70.68% | -5 815 r/r -587.43%~sektor -185.04% k/k +37.44%~sektor +94.44% | 5 277 r/r +239.71%~sektor +87.46% k/k +190.75%~sektor +24.14% | -5 592 r/r -118.47%~sektor -13.76% k/k -205.97%~sektor -105.92% | -4 301 r/r +53.73%~sektor +12.36% k/k +23.09%~sektor -51.61% | 488 r/r +108.39%~sektor +85.32% k/k +111.35%~sektor +96.22% | -510 r/r -109.66%~sektor -63.89% k/k -204.51%~sektor -204.51% | 3 513 r/r +162.82%~sektor +162.82% k/k +788.82%~sektor +87.63% | 1 000 r/r +123.25%~sektor +99.04% k/k -71.53%~sektor -71.53% | 2 016 r/r +313.11%~sektor +78.15% k/k +101.60%~sektor +101.60% | -159 r/r +68.82%~sektor +68.82% k/k -107.89%~sektor -107.89% | 1 499 r/r -57.33%~sektor -57.33% k/k +1042.77%~sektor -54.05% | 669 r/r -33.10%~sektor +71.04% k/k -55.37%~sektor +26.22% | 958 r/r -52.48%~sektor +68.51% k/k +43.20%~sektor +166.91% | 807 r/r +607.55%~sektor +8.28% k/k -15.76%~sektor -116.18% | 860 r/r -42.63%~sektor +196.59% k/k +6.57%~sektor +261.29% | 1 274 r/r +90.43%~sektor +77.49% k/k +48.14%~sektor -75.19% | 920 r/r -3.97%~sektor -3.97% k/k -27.79%~sektor +122.56% | 799 r/r -0.99%~sektor +106.23% k/k -13.15%~sektor -29.16% | -208 r/r -124.19%~sektor -179.86% k/k -126.03%~sektor -163.13% | -924 r/r -172.53%~sektor -172.53% k/k -344.23%~sektor -311.22% | -47 r/r -105.11%~sektor -172.27% k/k +94.91%~sektor +42.69% | -226 r/r -128.29%~sektor -128.29% k/k -380.85%~sektor +8.74% | -63 r/r +69.71%~sektor +69.71% k/k +72.12%~sektor -38.78% | 295 r/r +131.93%~sektor +63.84% k/k +568.25%~sektor +73.58% | -25 r/r +46.81%~sektor +46.81% k/k -108.47%~sektor -15.38% | -233 r/r -3.10%~sektor -3.10% k/k -832.00%~sektor +36.62% | -136 r/r -115.87%~sektor -115.87% k/k +41.63%~sektor -71.11% | -121 r/r -141.02%~sektor -141.02% k/k +11.03%~sektor -24.93% | 433 r/r +1832.00%~sektor +195.34% k/k +457.85%~sektor +123.71% | -126 r/r +45.92%~sektor +45.92% k/k -129.10%~sektor -104.44% | 22 503 r/r +16646.32%~sektor +50.57% k/k +17959.52%~sektor +6.30% | -5 r/r +95.87%~sektor +36.60% k/k -100.02%~sektor -102.89% | -82 r/r -118.94%~sektor -55.18% k/k -1540.00%~sektor +120.15% | -63 r/r +50.00%~sektor +50.00% k/k +23.17%~sektor +7.41% | -44 r/r -100.20%~sektor +26.53% k/k +30.16%~sektor +30.16% | -70 r/r -1300.00%~sektor +15.19% k/k -59.09%~sektor -59.09% | 39 r/r +147.56%~sektor -82.20% k/k +155.71%~sektor +108.92% | -169 r/r -168.25%~sektor -177.76% k/k -533.33%~sektor -234.03% | 1 r/r +102.27%~sektor +65.22% k/k +100.59%~sektor -1147.16% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 269 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 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 | |
| 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 | 1 k/k -97.22%~sektor -10.92% | 21 k/k +2000.00%~sektor +7.06% | 40 k/k +90.48%~sektor +4.20% | 22 r/r -38.89%~sektor -19.80% k/k -45.00%~sektor -29.03% | 29 r/r +2800.00%~sektor +118.76% k/k +31.82%~sektor +60.70% | 13 r/r -38.10%~sektor -11.68% k/k -55.17%~sektor -39.97% | 22 r/r -45.00%~sektor -25.81% k/k +69.23%~sektor -9.06% | 32 r/r +45.45%~sektor +48.88% k/k +45.45%~sektor +77.08% | 22 r/r -24.14%~sektor -24.34% k/k -31.25%~sektor -17.10% | 24 r/r +84.62%~sektor -15.02% k/k +9.09%~sektor -27.18% | 30 r/r +36.36%~sektor -10.08% k/k +25.00%~sektor -18.82% | 14 r/r -56.25%~sektor -41.66% k/k -53.33%~sektor +140.35% | 5 r/r -77.27%~sektor -55.74% k/k -64.29%~sektor -64.29% | 13 r/r -45.83%~sektor -57.32% k/k +160.00%~sektor -2.31% | 21 r/r -30.00%~sektor +65.36% k/k +61.54%~sektor +27.70% | 5 r/r -64.29%~sektor -23.98% k/k -76.19%~sektor -1.57% | 3 r/r -40.00%~sektor -40.00% k/k -40.00%~sektor -33.08% | -8 r/r -161.54%~sektor -19.36% k/k -366.67%~sektor -4.20% | 0 r/r -100.00%~sektor -80.13% k/k +100.00%~sektor +74.86% | 82 r/r +1540.00%~sektor +94.44% | 33 r/r +1000.00%~sektor +142.15% k/k -59.76%~sektor -18.83% | 34 r/r +525.00%~sektor +55.20% k/k +3.03%~sektor -22.80% | 62 k/k +82.35%~sektor +7.32% | 39 r/r -52.44%~sektor -46.79% k/k -37.10%~sektor -16.68% | 41 r/r +24.24%~sektor -21.97% k/k +5.13%~sektor +5.13% | 42 r/r +23.53%~sektor +23.53% k/k +2.44%~sektor +2.44% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 033 | 40 k/k +101.97%~sektor +89.60% | -141 k/k -452.50%~sektor +84.42% | -78 k/k +44.68%~sektor -147.76% | -183 r/r +91.00%~sektor +70.23% k/k -134.62%~sektor +18.64% | -709 r/r -1872.50%~sektor -181.88% k/k -287.43%~sektor -76.81% | 6 220 r/r +4511.35%~sektor -48.43% k/k +977.29%~sektor +131.18% | 25 717 r/r +33070.51%~sektor +124.38% k/k +313.46%~sektor +62.07% | -11 149 r/r -5992.35%~sektor -86.14% k/k -143.35%~sektor -65.55% | 20 423 r/r +2980.54%~sektor +6.35% k/k +283.18%~sektor -129.73% | -35 948 r/r -677.94%~sektor -54.26% k/k -276.02%~sektor +176.17% | 20 349 r/r -20.87%~sektor -29.74% k/k +156.61%~sektor +136.97% | -1 854 r/r +83.37%~sektor +27.86% k/k -109.11%~sektor -116.49% | 1 055 r/r -94.83%~sektor -94.83% k/k +156.90%~sektor +90.75% | -646 r/r +98.20%~sektor +98.20% k/k -161.23%~sektor +123.41% | -822 r/r -104.04%~sektor -58.00% k/k -27.24%~sektor +182.56% | -881 r/r +52.48%~sektor +52.48% k/k -7.18%~sektor -88.74% | 220 r/r -79.15%~sektor +119.57% k/k +124.97%~sektor +113.97% | 18 236 r/r +2922.91%~sektor +34.77% k/k +8189.09%~sektor +41.22% | -18 458 r/r -2145.50%~sektor -155.80% k/k -201.22%~sektor -29.79% | 4 368 r/r +595.80%~sektor -333.77% k/k +123.66%~sektor -47.97% | -117 r/r -153.18%~sektor -153.18% k/k -102.68%~sektor +45.78% | -4 060 r/r -122.26%~sektor +98.69% k/k -3370.09%~sektor +95.06% | 12 r/r +100.07%~sektor +136.92% k/k +100.30%~sektor +319.32% | 270 r/r -93.82%~sektor -81.43% k/k +2150.00%~sektor -150.28% | 398 r/r +440.17%~sektor +96.26% k/k +47.41%~sektor +47.41% | -460 r/r +88.67%~sektor +70.22% k/k -215.58%~sektor -160.71% | 20 r/r +66.67%~sektor +36.63% k/k +104.35%~sektor +211.53% | -495 r/r -283.33%~sektor -283.33% k/k -2575.00%~sektor -241.75% | 2 510 r/r +530.65%~sektor +180.69% k/k +607.07%~sektor +124.16% | 1 911 r/r +515.43%~sektor -146.77% k/k -23.86%~sektor -132.71% | 970 r/r +4750.00%~sektor -59.04% k/k -49.24%~sektor +126.28% | 7 802 r/r +1676.16%~sektor +82.85% k/k +704.33%~sektor -162.43% | 5 077 r/r +102.27%~sektor +102.27% k/k -34.93%~sektor +100.24% | -3 725 r/r -294.92%~sektor +138.44% k/k -173.37%~sektor +25.00% | -6 345 r/r -754.12%~sektor -42.07% k/k -70.34%~sektor -36.10% | 18 351 r/r +135.21%~sektor +135.21% k/k +389.22%~sektor +99.27% | -2 210 r/r -143.53%~sektor -60.49% k/k -112.04%~sektor +6.82% | -12 969 r/r -248.16%~sektor -111.90% k/k -486.83%~sektor -149.69% | 1 164 r/r +118.35%~sektor -216.75% k/k +108.98%~sektor -201.28% | -7 166 r/r -139.05%~sektor +5.23% k/k -715.64%~sektor +40.04% | -1 514 r/r +31.49%~sektor +31.49% k/k +78.87%~sektor +78.87% | -15 r/r +99.88%~sektor +99.88% k/k +99.01%~sektor +186.32% | -3 551 r/r -405.07%~sektor +14.68% k/k -23573.33%~sektor -216.31% | -256 r/r +96.43%~sektor -51.62% k/k +92.79%~sektor +84.88% | 1 195 r/r +178.93%~sektor +133.65% k/k +566.80%~sektor +111.24% | -1 140 r/r -7500.00%~sektor -114.48% k/k -195.40%~sektor -35.27% | 88 r/r +102.48%~sektor +168.75% k/k +107.72%~sektor +273.18% | 1 078 r/r +521.09%~sektor +115.77% k/k +1125.00%~sektor -95.81% | -921 r/r -177.07%~sektor -29.69% k/k -185.44%~sektor -84.83% | -126 r/r +88.95%~sektor +88.95% k/k +86.32%~sektor +37.86% | 359 r/r +307.95%~sektor -152.10% k/k +384.92%~sektor -160.52% | -517 r/r -147.96%~sektor -118.64% k/k -244.01%~sektor +42.01% | -85 r/r +90.77%~sektor +54.10% k/k +83.56%~sektor -11.30% | 62 r/r +149.21%~sektor -109.97% k/k +172.94%~sektor +89.96% | 47 r/r -86.91%~sektor -86.91% k/k -24.19%~sektor -24.19% | -28 r/r +94.58%~sektor +53.89% k/k -159.57%~sektor -159.57% | 639 r/r +851.76%~sektor +53.35% k/k +2382.14%~sektor +122.29% | -549 r/r -985.48%~sektor -47.84% k/k -185.92%~sektor +36.13% | 73 r/r +55.32%~sektor +55.32% k/k +113.30%~sektor +113.30% | -155 r/r -453.57%~sektor -25.18% k/k -312.33%~sektor -202.52% | 53 r/r -91.71%~sektor +242.46% k/k +134.19%~sektor +134.19% | -3 r/r +99.45%~sektor +99.45% k/k -105.66%~sektor -105.66% | 230 r/r +215.07%~sektor -4.12% k/k +7766.67%~sektor +235.82% | -2 r/r +98.71%~sektor +44.11% k/k -100.87%~sektor -159.76% | 74 r/r +39.62%~sektor +39.62% k/k +3800.00%~sektor +90.63% | -324 r/r -10700.00%~sektor -100.19% k/k -537.84%~sektor -100.17% | -18 r/r -107.83%~sektor -107.83% k/k +94.44%~sektor +94.44% | 143 r/r +7250.00%~sektor +190.20% k/k +894.44%~sektor +172.58% | -123 r/r -266.22%~sektor -120.94% k/k -186.01%~sektor -120.80% | 19 892 r/r +6239.51%~sektor -52.88% k/k +16272.36%~sektor +43.78% | -944 r/r -5144.44%~sektor +188.23% k/k -104.75%~sektor +222.22% | -3 460 r/r -2519.58%~sektor -112.12% k/k -266.53%~sektor -140.59% | -1 535 r/r -1147.97%~sektor +148.73% k/k +55.64%~sektor +55.87% | -1 534 r/r -107.71%~sektor -28.30% k/k +0.07%~sektor -61.89% | -2 149 r/r -127.65%~sektor -52.01% k/k -40.09%~sektor +201.57% | -777 r/r +77.54%~sektor -65.92% k/k +63.84%~sektor -113.22% | -2 149 r/r -40.00%~sektor +7.91% k/k -176.58%~sektor -32.84% | -2 393 r/r -56.00%~sektor -23.56% k/k -11.35%~sektor -274.56% | |
| Free Cash Flow | -1 129 | 423 k/k +137.47%~sektor +122.67% | -43 k/k -110.17%~sektor -85.71% | 267 k/k +720.93%~sektor +266.69% | -1 385 r/r -22.67%~sektor -22.67% k/k -618.73%~sektor -145.63% | -5 158 r/r -1319.39%~sektor +135.70% k/k -272.42%~sektor +205.73% | -3 815 r/r -8772.09%~sektor -187.56% k/k +26.04%~sektor -128.54% | -48 397 r/r -18226.22%~sektor -62.45% k/k -1168.60%~sektor +157.94% | -19 227 r/r -1288.23%~sektor -173.59% k/k +60.27%~sektor -143.75% | 40 355 r/r +882.38%~sektor -108.22% k/k +309.89%~sektor +68.33% | -14 476 r/r -279.45%~sektor +179.12% k/k -135.87%~sektor +55.45% | -3 405 r/r +92.96%~sektor +83.49% k/k +76.48%~sektor +77.30% | 4 566 r/r +123.75%~sektor -174.30% k/k +234.10%~sektor -212.35% | 14 161 r/r -64.91%~sektor -64.91% k/k +210.14%~sektor +111.63% | 6 398 r/r +144.20%~sektor +144.20% k/k -54.82%~sektor +276.68% | -2 511 r/r +26.26%~sektor +1.68% k/k -139.25%~sektor -139.25% | -3 044 r/r -166.67%~sektor +126.99% k/k -21.23%~sektor -52.12% | 1 329 r/r -90.62%~sektor +44.62% k/k +143.66%~sektor +54.04% | -450 r/r -107.03%~sektor +10.88% k/k -133.86%~sektor +44.05% | -883 r/r +64.83%~sektor -44.90% k/k -96.22%~sektor -79.53% | -846 r/r +72.21%~sektor -143.11% k/k +4.19%~sektor -114.62% | -926 r/r -169.68%~sektor -124.30% k/k -9.46%~sektor -9.46% | -2 834 r/r -529.78%~sektor -43.53% k/k -206.05%~sektor +259.45% | -8 968 r/r -915.63%~sektor +94.53% k/k -216.44%~sektor -82.46% | -1 106 r/r -30.73%~sektor -30.73% k/k +87.67%~sektor -140.73% | 160 r/r +117.28%~sektor +101.17% k/k +114.47%~sektor +100.50% | -5 409 r/r -90.86%~sektor -65.91% k/k -3480.62%~sektor -13.81% | -910 r/r +89.85%~sektor +89.85% k/k +83.18%~sektor +259.86% | -1 608 r/r -45.39%~sektor -45.39% k/k -76.70%~sektor -148.30% | 917 r/r +473.13%~sektor +147.45% k/k +157.03%~sektor +104.03% | -359 r/r +93.36%~sektor -114.78% k/k -139.15%~sektor -114.14% | -7 504 r/r -724.62%~sektor -86.73% k/k -1990.25%~sektor -17.77% | 3 296 r/r +304.98%~sektor +63.66% k/k +143.92%~sektor -147.17% | 416 r/r -54.63%~sektor -54.63% k/k -87.38%~sektor +50.60% | -9 497 r/r -2545.40%~sektor +126.89% k/k -2382.93%~sektor +194.92% | -14 936 r/r -99.04%~sektor -70.82% k/k -57.27%~sektor -50.43% | 7 024 r/r +113.11%~sektor +113.11% k/k +147.03%~sektor -91.99% | -11 438 r/r -2849.52%~sektor +86.32% k/k -262.84%~sektor +10.26% | -26 402 r/r -178.00%~sektor +24.30% k/k -130.83%~sektor +169.32% | 8 200 r/r +154.90%~sektor -25.18% k/k +131.06%~sektor -66.67% | -2 776 r/r -139.52%~sektor -67.31% k/k -133.85%~sektor -133.85% | -5 412 r/r +52.68%~sektor +43.30% k/k -94.96%~sektor -47.61% | -2 076 r/r +92.14%~sektor +92.14% k/k +61.64%~sektor +161.93% | -7 706 r/r -193.98%~sektor -5.41% k/k -271.19%~sektor -63.09% | -744 r/r +73.20%~sektor +20.75% k/k +90.35%~sektor -130.86% | -2 854 r/r +47.27%~sektor +231.54% k/k -283.60%~sektor +117.52% | -1 139 r/r +45.13%~sektor -44.14% k/k +60.09%~sektor +27.08% | -990 r/r +87.15%~sektor +228.37% k/k +13.08%~sektor +30.65% | -938 r/r -26.08%~sektor +12.32% k/k +5.25%~sektor -94.70% | -762 r/r +73.30%~sektor -33.53% k/k +18.76%~sektor +18.76% | -1 625 r/r -42.67%~sektor -42.67% k/k -113.25%~sektor -3.07% | -310 r/r +68.69%~sektor -78.39% k/k +80.92%~sektor -33.31% | -1 511 r/r -61.09%~sektor -165.50% k/k -387.42%~sektor -265.04% | -893 r/r -17.19%~sektor -17.19% k/k +40.90%~sektor +104.82% | -833 r/r +48.74%~sektor -182.38% k/k +6.72%~sektor -339.10% | -1 257 r/r -305.48%~sektor +15.27% k/k -50.90%~sektor +79.42% | -970 r/r +35.80%~sektor +35.80% k/k +22.83%~sektor -158.07% | -189 r/r +78.84%~sektor -318.26% k/k +80.52%~sektor +28.55% | -354 r/r +57.50%~sektor +128.72% k/k -87.30%~sektor +162.55% | -1 245 r/r +0.95%~sektor +78.75% k/k -251.69%~sektor -22.49% | -591 r/r +39.07%~sektor +86.27% k/k +52.53%~sektor +52.53% | 286 r/r +251.32%~sektor +158.82% k/k +148.39%~sektor -20.51% | 52 r/r +114.69%~sektor +114.69% k/k -81.82%~sektor +49.87% | -91 r/r +92.69%~sektor +92.69% k/k -275.00%~sektor -38.90% | 9 r/r +101.52%~sektor -12.88% k/k +109.89%~sektor -151.61% | 302 r/r +5.59%~sektor +5.59% k/k +3255.56%~sektor +64.55% | -267 r/r -613.46%~sektor -102.71% k/k -188.41%~sektor +31.79% | -132 r/r -45.05%~sektor -31.81% k/k +50.56%~sektor +182.72% | -295 r/r -3377.78%~sektor -68.07% k/k -123.48%~sektor -215.46% | -1 r/r -100.33%~sektor -52.27% k/k +99.66%~sektor +99.66% | -2 603 r/r -874.91%~sektor -230.10% k/k -260200.00%~sektor -120.04% | -938 r/r -610.61%~sektor -15.56% k/k +63.96%~sektor +360.55% | -3 453 r/r -1070.51%~sektor +75.56% k/k -268.12%~sektor -127.32% | -1 512 r/r -151100.00%~sektor +149.44% k/k +56.21%~sektor +56.21% | -1 524 r/r +41.45%~sektor +41.45% k/k -0.79%~sektor -94.16% | -2 141 r/r -128.25%~sektor -65.28% k/k -40.49%~sektor -40.49% | -855 r/r +75.24%~sektor -62.35% k/k +60.07%~sektor +38.08% | -2 021 r/r -33.66%~sektor -33.66% k/k -136.37%~sektor -9.39% | -2 436 r/r -59.84%~sektor -66.37% k/k -20.53%~sektor -35.73% |
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: | PLSKTAN00010 |
|---|---|
| Data debiutu: | 11.01.1999 |
| Liczba akcji: | 65 880 000 |
| Kapitalizacja: | 74 115 000 |
| Enterprise Value: | 69 084 000 |
| 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/ |
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