Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PKN (PKNORLEN)
52.24+1.01(+1.97%)
ORLEN SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2005-03-01 | 2005-05-16 | 2005-09-29 | 2005-11-14 | 2006-02-28 | 2006-05-15 | 2006-08-11 | 2006-11-09 | 2007-03-01 | 2007-05-15 | 2007-08-13 | 2007-11-13 | 2008-02-29 | 2008-05-15 | 2008-08-13 | 2008-11-13 | 2009-02-26 | 2009-05-14 | 2009-08-31 | 2009-11-13 | 2010-02-25 | 2010-05-13 | 2010-08-31 | 2010-10-29 | 2011-02-10 | 2011-04-29 | 2011-08-05 | 2011-11-04 | 2012-02-09 | 2012-04-25 | 2012-07-26 | 2012-10-25 | 2013-01-23 | 2013-04-25 | 2013-07-23 | 2013-10-23 | 2014-01-24 | 2014-04-24 | 2014-07-23 | 2014-10-22 | 2015-01-23 | 2015-04-23 | 2015-07-23 | 2015-10-22 | 2016-01-28 | 2016-04-21 | 2016-07-21 | 2016-10-20 | 2017-01-26 | 2017-04-27 | 2017-07-21 | 2017-10-19 | 2018-01-25 | 2018-04-26 | 2018-07-20 | 2018-10-25 | 2019-01-24 | 2019-04-25 | 2019-07-19 | 2019-10-24 | 2020-01-30 | 2020-05-06 | 2020-07-23 | 2020-10-29 | 2021-02-04 | 2021-04-29 | 2021-07-29 | 2021-10-28 | 2022-01-27 | 2022-04-28 | 2022-08-05 | 2022-11-29 | 2023-02-24 | 2023-05-25 | 2023-08-24 | 2023-10-31 | 2024-02-22 | 2024-05-22 | 2024-08-21 | 2024-11-13 | |
Przepływy pieniężne z działalności operacyjnej | 3 636 845 | 577 954 k/k -84.11%~sektor -77.19% | 1 645 858 k/k +184.77%~sektor +134.04% | 2 746 079 k/k +66.85%~sektor +34.61% | 3 663 889 r/r +0.74%~sektor -9.54% k/k +33.42%~sektor +38.54% | -557 195 r/r -196.41%~sektor -106.00% k/k -115.21%~sektor -91.94% | 1 127 097 r/r -31.52%~sektor -4.01% k/k +302.28%~sektor +235.21% | 2 660 171 r/r -3.13%~sektor +46.67% k/k +136.02%~sektor +99.42% | 3 693 189 r/r +0.80%~sektor +43.35% k/k +38.83%~sektor +37.38% | 594 358 r/r +206.67%~sektor +81.14% k/k -83.91%~sektor -87.27% | 1 908 637 r/r +69.34%~sektor +16.50% k/k +221.13%~sektor +214.10% | 2 538 402 r/r -4.58%~sektor -19.07% k/k +33.00%~sektor +51.46% | 1 965 066 r/r -46.79%~sektor -45.48% k/k -22.59%~sektor -4.19% | 986 259 r/r +65.94%~sektor -54.71% k/k -49.81%~sektor -81.23% | 2 267 742 r/r +18.81%~sektor -23.33% k/k +129.93%~sektor +185.30% | 2 505 689 r/r -1.29%~sektor -19.31% k/k +10.49%~sektor +109.43% | 3 616 760 r/r +84.05%~sektor +53.25% k/k +44.34%~sektor +83.77% | 1 151 001 r/r +16.70%~sektor +172.80% k/k -68.18%~sektor -72.27% | 3 072 228 r/r +35.48%~sektor +185.12% k/k +166.92%~sektor +167.06% | 2 245 526 r/r -10.38%~sektor +29.40% k/k -26.91%~sektor -3.46% | 5 161 793 r/r +42.72%~sektor +26.48% k/k +129.87%~sektor +87.66% | 416 143 r/r -63.85%~sektor -17.53% k/k -91.94%~sektor -72.38% | 2 883 984 r/r -6.13%~sektor -16.05% k/k +593.03%~sektor +53.60% | 3 283 859 r/r +46.24%~sektor +7.46% k/k +13.87%~sektor +11.32% | 6 110 199 r/r +18.37%~sektor -0.49% k/k +86.07%~sektor +85.79% | -41 908 r/r -110.07%~sektor -2.01% k/k -100.69%~sektor -49.28% | 965 452 r/r -66.52%~sektor -31.82% k/k +2403.74%~sektor +114.56% | 1 445 214 r/r -55.99%~sektor +37.34% k/k +49.69%~sektor +49.69% | 761 106 r/r -87.54%~sektor -0.19% k/k -47.34%~sektor +35.02% | 147 946 r/r +453.03%~sektor +453.03% k/k -80.56%~sektor -80.56% | 55 993 r/r -94.20%~sektor +27.59% k/k -62.15%~sektor +54.69% | 2 710 060 r/r +87.52%~sektor +87.52% k/k +4740.00%~sektor +131.64% | 3 089 185 r/r +305.88%~sektor +305.88% k/k +13.99%~sektor +22.97% | -1 342 697 r/r -1007.56%~sektor -31.88% k/k -143.46%~sektor -87.64% | 2 976 268 r/r +5215.43%~sektor +94.82% k/k +321.66%~sektor +321.66% | 4 168 203 r/r +53.80%~sektor +53.80% k/k +40.05%~sektor +40.05% | 5 671 000 r/r +83.58%~sektor +35.38% k/k +36.05%~sektor +36.05% | -3 440 000 r/r -156.20%~sektor -79.69% k/k -160.66%~sektor -98.15% | 615 000 r/r -79.34%~sektor -56.50% k/k +117.88%~sektor +623.61% | 2 779 000 r/r -33.33%~sektor -25.74% k/k +351.87%~sektor +103.00% | 3 187 000 r/r -43.80%~sektor -32.74% k/k +14.68%~sektor +14.68% | 980 000 r/r +128.49%~sektor +128.49% k/k -69.25%~sektor -86.36% | 3 659 000 r/r +494.96%~sektor +28.13% k/k +273.37%~sektor +273.37% | 3 791 000 r/r +36.42%~sektor +36.42% k/k +3.61%~sektor +12.32% | 5 354 000 r/r +67.99%~sektor +51.30% k/k +41.23%~sektor +41.23% | 2 927 000 r/r +198.67%~sektor +33.53% k/k -45.33%~sektor -87.96% | 4 691 000 r/r +28.20%~sektor +22.60% k/k +60.27%~sektor +181.72% | 6 788 000 r/r +79.06%~sektor -19.64% k/k +44.70%~sektor +44.70% | 9 331 000 r/r +74.28%~sektor -15.79% k/k +37.46%~sektor +54.51% | 673 000 r/r -77.01%~sektor -77.01% k/k -92.79%~sektor -92.59% | 4 166 000 r/r -11.19%~sektor -11.19% k/k +519.02%~sektor +519.02% | 7 169 000 r/r +5.61%~sektor +25.61% k/k +72.08%~sektor +72.08% | 8 050 000 r/r -13.73%~sektor -13.73% k/k +12.29%~sektor +12.29% | 510 000 r/r -24.22%~sektor -24.22% k/k -93.66%~sektor -90.92% | 2 389 000 r/r -42.65%~sektor -42.65% k/k +368.43%~sektor +368.43% | 5 941 000 r/r -17.13%~sektor -17.13% k/k +148.68%~sektor +43.09% | 4 979 000 r/r -38.15%~sektor -38.15% k/k -16.19%~sektor -16.19% | 1 191 000 r/r +133.53%~sektor +133.53% k/k -76.08%~sektor -76.08% | 4 685 000 r/r +96.11%~sektor +96.11% k/k +293.37%~sektor +137.15% | 8 116 000 r/r +36.61%~sektor +36.61% k/k +73.23%~sektor +71.35% | 9 319 000 r/r +87.17%~sektor +87.17% k/k +14.82%~sektor +49.22% | 530 000 r/r -55.50%~sektor -55.50% k/k -94.31%~sektor -94.31% | 3 872 000 r/r -17.35%~sektor -6.05% k/k +630.57%~sektor +529.64% | 6 071 000 r/r -25.20%~sektor -24.99% k/k +56.79%~sektor +52.71% | 7 247 000 r/r -22.23%~sektor -22.23% k/k +19.37%~sektor +52.08% | 3 856 000 r/r +627.55%~sektor +537.05% k/k -46.79%~sektor -57.16% | 8 975 000 r/r +131.79%~sektor +83.49% k/k +132.75%~sektor +132.75% | 13 261 000 r/r +118.43%~sektor +118.43% k/k +47.75%~sektor +62.66% | 13 296 000 r/r +83.47%~sektor +83.47% k/k +0.26%~sektor +37.02% | 1 803 000 r/r -53.24%~sektor -101.87% k/k -86.44%~sektor -100.50% | 10 755 000 r/r +19.83%~sektor -16.11% k/k +496.51%~sektor +720.02% | 19 733 000 r/r +48.80%~sektor +10.62% k/k +83.48%~sektor +114.50% | 30 951 000 r/r +132.78%~sektor +41.59% k/k +56.85%~sektor +56.85% | 23 479 000 r/r +1202.22%~sektor +1202.22% k/k -24.14%~sektor -79.74% | 30 511 000 r/r +183.69%~sektor -18.96% k/k +29.95%~sektor +29.95% | 37 752 000 r/r +91.31%~sektor -33.00% k/k +23.73%~sektor +77.35% | 41 914 000 r/r +35.42%~sektor -47.10% k/k +11.02%~sektor +11.02% | 11 670 000 r/r -50.30%~sektor -65.67% k/k -72.16%~sektor -86.85% | 17 633 000 r/r -42.21%~sektor -42.21% k/k +51.10%~sektor +154.94% | 26 205 000 r/r -30.59%~sektor -16.84% k/k +48.61%~sektor +73.57% | |
Amortyzacja | 1 350 392 | 288 137 k/k -78.66%~sektor -77.02% | 629 152 k/k +118.35%~sektor +112.20% | 1 160 850 k/k +84.51%~sektor +63.17% | 1 779 944 r/r +31.81%~sektor +18.33% k/k +53.33%~sektor +49.53% | 532 949 r/r +84.96%~sektor +45.24% k/k -70.06%~sektor -72.65% | 976 473 r/r +55.20%~sektor +28.04% k/k +83.22%~sektor +90.12% | 1 490 137 r/r +28.37%~sektor +18.70% k/k +52.60%~sektor +52.94% | 2 108 127 r/r +18.44%~sektor +13.69% k/k +41.47%~sektor +43.55% | 619 624 r/r +16.26%~sektor +14.92% k/k -70.61%~sektor -72.40% | 1 201 256 r/r +23.02%~sektor +16.36% k/k +93.87%~sektor +92.08% | 1 805 097 r/r +21.14%~sektor +16.61% k/k +50.27%~sektor +53.46% | 2 431 423 r/r +15.34%~sektor +6.14% k/k +34.70%~sektor +30.32% | 586 922 r/r -5.28%~sektor -8.74% k/k -75.86%~sektor -76.23% | 1 194 231 r/r -0.58%~sektor -2.56% k/k +103.47%~sektor +105.15% | 1 801 766 r/r -0.18%~sektor -2.82% k/k +50.87%~sektor +53.00% | 2 491 383 r/r +2.47%~sektor +11.37% k/k +38.27%~sektor +49.26% | 651 408 r/r +10.99%~sektor +20.98% k/k -73.85%~sektor -74.19% | 1 307 757 r/r +9.51%~sektor +27.29% k/k +100.76%~sektor +114.93% | 1 934 867 r/r +7.39%~sektor +27.92% k/k +47.95%~sektor +53.35% | 2 567 646 r/r +3.06%~sektor +17.12% k/k +32.70%~sektor +37.15% | 600 619 r/r -7.80%~sektor +29.92% k/k -76.61%~sektor -70.72% | 1 212 985 r/r -7.25%~sektor +16.31% k/k +101.96%~sektor +101.96% | 1 826 840 r/r -5.58%~sektor +12.71% k/k +50.61%~sektor +50.61% | 2 422 747 r/r -5.64%~sektor +25.86% k/k +32.62%~sektor +32.62% | 554 331 r/r -7.71%~sektor -0.53% k/k -77.12%~sektor -74.27% | 1 131 074 r/r -6.75%~sektor +15.30% k/k +104.04%~sektor +104.04% | 1 745 241 r/r -4.47%~sektor +14.34% k/k +54.30%~sektor +54.30% | 2 379 948 r/r -1.77%~sektor +25.36% k/k +36.37%~sektor +49.15% | 578 585 r/r +4.38%~sektor +4.38% k/k -75.69%~sektor -75.69% | 1 121 621 r/r -0.84%~sektor -0.84% k/k +93.86%~sektor +110.67% | 1 683 536 r/r -3.54%~sektor -3.54% k/k +50.10%~sektor +50.10% | 2 260 122 r/r -5.03%~sektor -5.03% k/k +34.25%~sektor +34.25% | 537 874 r/r -7.04%~sektor -6.48% k/k -76.20%~sektor -78.17% | 1 072 837 r/r -4.35%~sektor -4.35% k/k +99.46%~sektor +103.13% | 1 614 246 r/r -4.12%~sektor -4.12% k/k +50.47%~sektor +74.68% | 2 170 000 r/r -3.99%~sektor +4.52% k/k +34.43%~sektor +42.25% | 522 000 r/r -2.95%~sektor -2.95% k/k -75.94%~sektor -75.94% | 1 046 000 r/r -2.50%~sektor -2.50% k/k +100.38%~sektor +95.49% | 1 506 000 r/r -6.71%~sektor -6.71% k/k +43.98%~sektor +50.52% | 1 991 000 r/r -8.25%~sektor -8.25% k/k +32.20%~sektor +32.20% | 452 000 r/r -13.41%~sektor -13.41% k/k -77.30%~sektor -79.61% | 916 000 r/r -12.43%~sektor -12.43% k/k +102.65%~sektor +102.65% | 1 385 000 r/r -8.03%~sektor -8.03% k/k +51.20%~sektor +51.20% | 1 895 000 r/r -4.82%~sektor -4.82% k/k +36.82%~sektor +40.33% | 515 000 r/r +13.94%~sektor -5.22% k/k -72.82%~sektor -90.23% | 1 023 000 r/r +11.68%~sektor -1.49% k/k +98.64%~sektor +98.64% | 1 560 000 r/r +12.64%~sektor -4.50% k/k +52.49%~sektor +48.60% | 2 110 000 r/r +11.35%~sektor -61.85% k/k +35.26%~sektor +41.96% | 562 000 r/r +9.13%~sektor +1.49% k/k -73.36%~sektor -78.24% | 1 143 000 r/r +11.73%~sektor -5.73% k/k +103.38%~sektor +100.91% | 1 759 000 r/r +12.76%~sektor -3.68% k/k +53.89%~sektor +51.83% | 2 421 000 r/r +14.74%~sektor -4.82% k/k +37.64%~sektor +37.64% | 626 000 r/r +11.39%~sektor +11.39% k/k -74.14%~sektor -74.14% | 1 299 000 r/r +13.65%~sektor +13.65% k/k +107.51%~sektor +107.51% | 1 976 000 r/r +12.34%~sektor +12.34% k/k +52.12%~sektor +51.30% | 2 673 000 r/r +10.41%~sektor +10.41% k/k +35.27%~sektor +35.27% | 833 000 r/r +33.07%~sektor +33.07% k/k -68.84%~sektor -68.84% | 1 679 000 r/r +29.25%~sektor +29.25% k/k +101.56%~sektor +104.81% | 2 572 000 r/r +30.16%~sektor +30.16% k/k +53.19%~sektor +53.19% | 3 506 000 r/r +31.16%~sektor +31.16% k/k +36.31%~sektor +40.77% | 935 000 r/r +12.24%~sektor +12.24% k/k -73.33%~sektor -73.33% | 2 053 000 r/r +22.28%~sektor +22.28% k/k +119.57%~sektor +119.57% | 3 236 000 r/r +25.82%~sektor +30.60% k/k +57.62%~sektor +57.62% | 4 537 000 r/r +29.41%~sektor +29.41% k/k +40.20%~sektor +40.20% | 1 292 000 r/r +38.18%~sektor +24.46% k/k -71.52%~sektor -75.97% | 2 605 000 r/r +26.89%~sektor +9.40% k/k +101.63%~sektor +101.63% | 3 933 000 r/r +21.54%~sektor +1.06% k/k +50.98%~sektor +47.08% | 5 341 000 r/r +17.72%~sektor -1.68% k/k +35.80%~sektor +35.80% | 1 400 000 r/r +8.36%~sektor -40.19% k/k -73.79%~sektor -81.62% | 2 847 000 r/r +9.29%~sektor -26.21% k/k +103.36%~sektor +121.28% | 4 365 000 r/r +10.98%~sektor -24.26% k/k +53.32%~sektor +53.32% | 6 946 000 r/r +30.05%~sektor -9.05% k/k +59.13%~sektor +59.13% | 2 878 000 r/r +105.57%~sektor +79.45% k/k -58.57%~sektor -77.71% | 5 921 000 r/r +107.97%~sektor +24.93% k/k +105.73%~sektor +88.16% | 8 755 000 r/r +100.57%~sektor +8.06% k/k +47.86%~sektor +55.22% | 14 200 000 r/r +104.43%~sektor +0.29% k/k +62.19%~sektor +54.05% | 3 409 000 r/r +18.45%~sektor -4.82% k/k -75.99%~sektor -78.84% | 6 848 000 r/r +15.66%~sektor +6.15% k/k +100.88%~sektor +109.83% | 10 223 000 r/r +16.77%~sektor +11.20% k/k +49.28%~sektor +51.87% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 700 144 | -14 818 k/k +99.45%~sektor +89.18% | -1 313 477 k/k -8764.06%~sektor -4429.19% | -1 711 092 k/k -30.27%~sektor -28.95% | -2 503 176 r/r +7.29%~sektor +0.46% k/k -46.29%~sektor -74.80% | -403 529 r/r -2623.24%~sektor -1025.93% k/k +83.88%~sektor +138.68% | -689 644 r/r +47.49%~sektor +182.04% k/k -70.90%~sektor -40.80% | -1 468 219 r/r +14.19%~sektor +132.13% k/k -112.90%~sektor -62.23% | -6 746 198 r/r -169.51%~sektor -13.10% k/k -359.48%~sektor -200.40% | -987 814 r/r -144.79%~sektor -136.17% k/k +85.36%~sektor -37.05% | -1 421 476 r/r -106.12%~sektor -132.70% k/k -43.90%~sektor -68.01% | -1 584 164 r/r -7.90%~sektor -172.77% k/k -11.45%~sektor -133.01% | -2 845 108 r/r +57.83%~sektor -160.25% k/k -79.60%~sektor -24.15% | -682 406 r/r +30.92%~sektor +39.29% k/k +76.01%~sektor +82.42% | -1 255 278 r/r +11.69%~sektor +10.36% k/k -83.95%~sektor -158.94% | -2 767 360 r/r -74.69%~sektor -1.96% k/k -120.46%~sektor -67.20% | -4 384 957 r/r -54.12%~sektor -55.44% k/k -58.45%~sektor -163.47% | -851 929 r/r -24.84%~sektor -87.79% k/k +80.57%~sektor +81.34% | -2 560 264 r/r -103.96%~sektor -83.49% k/k -200.53%~sektor -158.82% | -2 940 471 r/r -6.26%~sektor -26.34% k/k -14.85%~sektor -8.58% | -2 539 997 r/r +42.07%~sektor +44.02% k/k +13.62%~sektor -11.18% | -575 468 r/r +32.45%~sektor +12.61% k/k +77.34%~sektor +64.50% | -956 835 r/r +62.63%~sektor +47.38% k/k -66.27%~sektor -37.43% | -2 295 416 r/r +21.94%~sektor +10.82% k/k -139.90%~sektor -139.90% | -2 920 060 r/r -14.96%~sektor -14.96% k/k -27.21%~sektor -27.21% | -607 539 r/r -5.57%~sektor +72.71% k/k +79.19%~sektor +89.99% | -1 010 093 r/r -5.57%~sektor -5.57% k/k -66.26%~sektor -263.48% | -1 416 114 r/r +38.31%~sektor +38.31% k/k -40.20%~sektor -40.20% | 1 497 021 r/r +151.27%~sektor +57.05% k/k +205.71%~sektor -45.92% | -555 833 r/r +8.51%~sektor -118.68% k/k -137.13%~sektor +54.15% | -891 158 r/r +11.77%~sektor +0.64% k/k -60.33%~sektor -60.33% | -1 566 378 r/r -10.61%~sektor -30.12% k/k -75.77%~sektor -75.77% | -2 874 856 r/r -292.04%~sektor -48.11% k/k -83.54%~sektor -66.10% | -132 656 r/r +76.13%~sektor +17.45% k/k +95.39%~sektor +65.50% | -770 696 r/r +13.52%~sektor -5.29% k/k -480.97%~sektor -96.81% | -1 207 347 r/r +22.92%~sektor -43.48% k/k -56.66%~sektor -56.66% | -2 479 000 r/r +13.77%~sektor +13.77% k/k -105.33%~sektor -37.51% | -816 000 r/r -515.12%~sektor -108.92% k/k +67.08%~sektor +67.08% | -2 080 000 r/r -169.89%~sektor -60.01% k/k -154.90%~sektor -154.90% | -3 020 000 r/r -150.14%~sektor -46.41% k/k -45.19%~sektor -28.28% | -4 020 000 r/r -62.16%~sektor -62.16% k/k -33.11%~sektor -41.10% | -568 000 r/r +30.39%~sektor +60.45% k/k +85.87%~sektor +85.87% | -1 318 000 r/r +36.63%~sektor +36.63% k/k -132.04%~sektor -132.04% | -1 909 000 r/r +36.79%~sektor +24.54% k/k -44.84%~sektor -44.84% | -4 096 000 r/r -1.89%~sektor +60.19% k/k -114.56%~sektor -3.39% | -1 399 000 r/r -146.30%~sektor -146.30% k/k +65.84%~sektor +59.59% | -2 455 000 r/r -86.27%~sektor -28.55% k/k -75.48%~sektor -41.96% | -3 597 000 r/r -88.42%~sektor -13.71% k/k -46.52%~sektor -46.52% | -4 436 000 r/r -8.30%~sektor -19.27% k/k -23.32%~sektor -23.32% | -907 000 r/r +35.17%~sektor +46.91% k/k +79.55%~sektor +85.39% | -1 847 000 r/r +24.77%~sektor +33.73% k/k -103.64%~sektor -103.64% | -2 786 000 r/r +22.55%~sektor +27.53% k/k -50.84%~sektor -92.16% | -3 925 000 r/r +11.52%~sektor +21.54% k/k -40.88%~sektor -40.88% | -4 796 000 r/r -428.78%~sektor -116.33% k/k -22.19%~sektor +64.64% | -1 912 000 r/r -3.52%~sektor -3.52% k/k +60.13%~sektor -41.13% | -2 921 000 r/r -4.85%~sektor -4.85% k/k -52.77%~sektor -52.77% | -3 797 000 r/r +3.26%~sektor -17.89% k/k -29.99%~sektor -29.99% | -666 000 r/r +86.11%~sektor +37.73% k/k +82.46%~sektor +82.46% | -1 341 000 r/r +29.86%~sektor +29.86% k/k -101.35%~sektor -77.95% | -2 373 000 r/r +18.76%~sektor +18.76% k/k -76.96%~sektor -49.35% | -3 994 000 r/r -5.19%~sektor -5.19% k/k -68.31%~sektor -70.50% | -1 527 000 r/r -129.28%~sektor +62.08% k/k +61.77%~sektor +91.00% | -4 083 000 r/r -204.47%~sektor -97.73% k/k -167.39%~sektor -330.20% | -6 422 000 r/r -170.63%~sektor -46.67% k/k -57.29%~sektor -57.29% | -8 496 000 r/r -112.72%~sektor -7.12% k/k -32.30%~sektor -32.30% | -3 746 000 r/r -145.32%~sektor -145.32% k/k +55.91%~sektor +55.91% | -6 625 000 r/r -62.26%~sektor -62.26% k/k -76.86%~sektor -108.35% | -8 829 000 r/r -37.48%~sektor -37.48% k/k -33.27%~sektor -52.49% | -9 739 000 r/r -14.63%~sektor -14.63% k/k -10.31%~sektor -15.96% | -4 655 000 r/r -24.27%~sektor -24.27% k/k +52.20%~sektor +73.52% | -9 236 000 r/r -39.41%~sektor -21.05% k/k -98.41%~sektor -98.41% | -9 703 000 r/r -9.90%~sektor -9.90% k/k -5.06%~sektor -59.64% | 1 517 000 r/r +115.58%~sektor -4.49% k/k +115.63%~sektor -28.77% | -13 329 000 r/r -186.34%~sektor -68.68% k/k -978.64%~sektor +75.46% | -18 234 000 r/r -97.42%~sektor -1.96% k/k -36.80%~sektor -36.80% | -28 709 000 r/r -195.88%~sektor +22.70% k/k -57.45%~sektor -57.45% | -36 409 000 r/r -2500.07%~sektor +44.82% k/k -26.82%~sektor -26.82% | -9 778 000 r/r +26.64%~sektor +54.18% k/k +73.14%~sektor +79.62% | -16 716 000 r/r +8.33%~sektor +29.86% k/k -70.96%~sektor -70.96% | -23 239 000 r/r +19.05%~sektor +11.94% k/k -39.02%~sektor -51.62% | |
CAPEX (niematerialne i rzeczowe) | 1 871 895 | 386 729 k/k -79.34%~sektor -80.10% | 889 194 k/k +129.93%~sektor +108.01% | 1 496 341 k/k +68.28%~sektor +49.04% | 3 633 698 r/r +94.12%~sektor +41.17% k/k +142.84%~sektor +116.76% | 521 502 r/r +34.85%~sektor -17.14% k/k -85.65%~sektor -89.48% | 791 923 r/r -10.94%~sektor -33.95% k/k +51.85%~sektor +105.70% | 1 323 457 r/r -11.55%~sektor -26.27% k/k +67.12%~sektor +72.54% | 7 761 149 r/r +113.59%~sektor +44.32% k/k +486.43%~sektor +314.46% | 690 153 r/r +32.34%~sektor +178.62% k/k -91.11%~sektor -76.59% | 1 427 602 r/r +80.27%~sektor +122.84% k/k +106.85%~sektor +84.48% | 2 396 898 r/r +81.11%~sektor +139.67% k/k +67.90%~sektor +83.94% | 3 693 736 r/r -52.41%~sektor +11.24% k/k +54.10%~sektor +48.15% | 872 892 r/r +26.48%~sektor +5.64% k/k -76.37%~sektor -78.99% | 1 567 119 r/r +9.77%~sektor +15.40% k/k +79.53%~sektor +105.47% | 2 920 426 r/r +21.84%~sektor -8.70% k/k +86.36%~sektor +43.38% | 3 969 409 r/r +7.46%~sektor +5.50% k/k +35.92%~sektor +89.12% | 884 614 r/r +1.34%~sektor -27.77% k/k -77.71%~sektor -85.02% | 1 669 355 r/r +6.52%~sektor -33.45% k/k +88.71%~sektor +65.68% | 2 299 382 r/r -21.27%~sektor +20.10% k/k +37.74%~sektor +273.82% | 2 670 628 r/r -32.72%~sektor -22.10% k/k +16.15%~sektor +24.50% | 597 684 r/r -32.44%~sektor +110.05% k/k -77.62%~sektor -73.56% | 1 197 909 r/r -28.24%~sektor +93.21% k/k +100.43%~sektor +63.87% | 2 516 783 r/r +9.45%~sektor +3.45% k/k +110.10%~sektor +88.89% | 3 724 370 r/r +39.46%~sektor +17.30% k/k +47.98%~sektor +47.98% | 849 735 r/r +42.17%~sektor -1.89% k/k -77.18%~sektor -82.67% | 1 250 995 r/r +4.43%~sektor +4.43% k/k +47.22%~sektor +68.93% | 1 863 855 r/r -25.94%~sektor -25.94% k/k +48.99%~sektor +87.64% | 2 542 445 r/r -31.73%~sektor -17.08% k/k +36.41%~sektor +47.28% | 548 462 r/r -35.45%~sektor +17.79% k/k -78.43%~sektor -75.38% | 990 680 r/r -20.81%~sektor +29.98% k/k +80.63%~sektor +86.41% | 1 464 219 r/r -21.44%~sektor +14.66% k/k +47.80%~sektor +47.80% | 2 446 497 r/r -3.77%~sektor +5.03% k/k +67.09%~sektor +50.71% | 526 688 r/r -3.97%~sektor -26.44% k/k -78.47%~sektor -82.76% | 989 244 r/r -0.14%~sektor -12.94% k/k +87.82%~sektor +107.29% | 1 612 658 r/r +10.14%~sektor +10.14% k/k +63.02%~sektor +63.02% | 2 400 000 r/r -1.90%~sektor -1.90% k/k +48.82%~sektor +48.82% | 761 000 r/r +44.49%~sektor +44.49% k/k -68.29%~sektor -68.29% | 1 704 000 r/r +72.25%~sektor +25.49% k/k +123.92%~sektor +114.47% | 2 677 000 r/r +66.00%~sektor +66.00% k/k +57.10%~sektor +57.10% | 3 700 000 r/r +54.17%~sektor +54.17% k/k +38.21%~sektor +44.22% | 616 000 r/r -19.05%~sektor -19.05% k/k -83.35%~sektor -85.31% | 1 245 000 r/r -26.94%~sektor -26.94% k/k +102.11%~sektor +102.11% | 1 850 000 r/r -30.89%~sektor -30.89% k/k +48.59%~sektor +48.59% | 3 079 000 r/r -16.78%~sektor -19.21% k/k +66.43%~sektor +44.98% | 1 533 000 r/r +148.86%~sektor +191.42% k/k -50.21%~sektor -50.21% | 2 804 000 r/r +125.22%~sektor +125.22% k/k +82.91%~sektor +82.91% | 3 953 000 r/r +113.68%~sektor +113.68% k/k +40.98%~sektor +40.98% | 5 035 000 r/r +63.53%~sektor +63.53% k/k +27.37%~sektor +27.37% | 889 000 r/r -42.01%~sektor -42.01% k/k -82.34%~sektor -82.34% | 2 001 000 r/r -28.64%~sektor -28.64% k/k +125.08%~sektor +122.95% | 2 880 000 r/r -27.14%~sektor -27.14% k/k +43.93%~sektor +53.63% | 4 039 000 r/r -19.78%~sektor -19.78% k/k +40.24%~sektor +47.65% | 1 149 000 r/r +29.25%~sektor +8.59% k/k -71.55%~sektor -76.82% | 2 205 000 r/r +10.19%~sektor +10.19% k/k +91.91%~sektor +106.46% | 3 270 000 r/r +13.54%~sektor +13.54% k/k +48.30%~sektor +48.30% | 4 453 000 r/r +10.25%~sektor +33.23% k/k +36.18%~sektor +36.18% | 834 000 r/r -27.42%~sektor -9.75% k/k -81.27%~sektor -81.27% | 1 728 000 r/r -21.63%~sektor -21.63% k/k +107.19%~sektor +107.19% | 2 798 000 r/r -14.43%~sektor -14.43% k/k +61.92%~sektor +61.92% | 4 450 000 r/r -0.07%~sektor -0.07% k/k +59.04%~sektor +59.04% | 1 233 000 r/r +47.84%~sektor +47.84% k/k -72.29%~sektor -72.29% | 3 221 000 r/r +86.40%~sektor -9.75% k/k +161.23%~sektor +84.58% | 5 209 000 r/r +86.17%~sektor +9.49% k/k +61.72%~sektor +59.00% | 7 573 000 r/r +70.18%~sektor -11.73% k/k +45.38%~sektor +45.38% | 3 394 000 r/r +175.26%~sektor -14.05% k/k -55.18%~sektor -55.18% | 5 539 000 r/r +71.97%~sektor +71.97% k/k +63.20%~sektor +138.90% | 7 562 000 r/r +45.17%~sektor +45.17% k/k +36.52%~sektor +51.15% | 11 225 000 r/r +48.22%~sektor +48.22% k/k +48.44%~sektor +48.44% | 3 463 000 r/r +2.03%~sektor +2.03% k/k -69.15%~sektor -75.99% | 7 230 000 r/r +30.53%~sektor +9.03% k/k +108.78%~sektor +108.78% | 11 561 000 r/r +52.88%~sektor +16.54% k/k +59.90%~sektor +61.57% | 20 133 000 r/r +79.36%~sektor +15.34% k/k +74.15%~sektor +52.86% | 9 659 000 r/r +178.92%~sektor +68.68% k/k -52.02%~sektor -81.31% | 17 307 000 r/r +139.38%~sektor -26.33% k/k +79.18%~sektor +79.18% | 26 514 000 r/r +129.34%~sektor -25.37% k/k +53.20%~sektor +65.68% | 36 187 000 r/r +79.74%~sektor -20.41% k/k +36.48%~sektor +36.48% | 8 271 000 r/r -14.37%~sektor -14.37% k/k -77.14%~sektor -77.14% | 14 941 000 r/r -13.67%~sektor -13.67% k/k +80.64%~sektor +80.64% | 21 630 000 r/r -18.42%~sektor +0.30% k/k +44.77%~sektor +50.24% | |
Przepływy pieniężne z działalności finansowej | -837 677 | 138 835 k/k +116.57%~sektor +54.54% | 314 024 k/k +126.19%~sektor +40.70% | -507 808 k/k -261.71%~sektor -111.53% | -764 433 r/r +8.74%~sektor +24.24% k/k -50.54%~sektor -6.83% | 601 234 r/r +333.06%~sektor +210.96% k/k +178.65%~sektor +129.40% | -373 008 r/r -218.78%~sektor -152.28% k/k -162.04%~sektor -1239.23% | -674 230 r/r -32.77%~sektor -132.64% k/k -80.75%~sektor -45.28% | 4 277 568 r/r +659.57%~sektor +91.31% k/k +734.44%~sektor +362.46% | 436 016 r/r -27.48%~sektor +30.40% k/k -89.81%~sektor +4.90% | -583 268 r/r -56.37%~sektor -28.87% k/k -233.77%~sektor -10525.20% | -773 354 r/r -14.70%~sektor +131.59% k/k -32.59%~sektor +130.06% | 27 039 r/r -99.37%~sektor -39.67% k/k +103.50%~sektor -22.87% | -237 565 r/r -154.49%~sektor +10346.85% k/k -978.60%~sektor -387.03% | -1 121 206 r/r -92.23%~sektor +50.74% k/k -371.96%~sektor -188.75% | 226 504 r/r +129.29%~sektor -24.55% k/k +120.20%~sektor -70.52% | 612 573 r/r +2165.52%~sektor +1180.05% k/k +170.45%~sektor +164.93% | 173 771 r/r +173.15%~sektor +51.65% k/k -71.63%~sektor -69.16% | -730 194 r/r +34.87%~sektor +38.90% k/k -520.20%~sektor -86.20% | 241 370 r/r +6.56%~sektor +43.90% k/k +133.06%~sektor +5.96% | -1 021 584 r/r -266.77%~sektor -222.43% k/k -523.24%~sektor -335.33% | -353 734 r/r -303.56%~sektor -257.12% k/k +65.37%~sektor +65.37% | -2 723 482 r/r -272.98%~sektor -176.57% k/k -669.92%~sektor -100.63% | -2 634 053 r/r -1191.29%~sektor -418.36% k/k +3.28%~sektor +171.41% | -3 297 740 r/r -222.81%~sektor +114.75% k/k -25.20%~sektor -25.20% | 473 429 r/r +233.84%~sektor +51.24% k/k +114.36%~sektor -99.97% | -811 541 r/r +70.20%~sektor +70.20% k/k -271.42%~sektor +199.88% | -316 889 r/r +87.97%~sektor -73.28% k/k +60.95%~sektor +60.95% | 332 376 r/r +110.08%~sektor -62.86% k/k +204.89%~sektor +40.99% | -781 722 r/r -265.12%~sektor +18.67% k/k -335.19%~sektor -82.51% | -923 594 r/r -13.81%~sektor -13.81% k/k -18.15%~sektor -18.15% | -2 675 532 r/r -744.31%~sektor -33.30% k/k -189.69%~sektor -22.77% | -3 411 473 r/r -1126.39%~sektor -39.80% k/k -27.51%~sektor +16.26% | 575 643 r/r +173.64%~sektor +173.64% k/k +116.87%~sektor +116.87% | 154 014 r/r +116.68%~sektor +110.23% k/k -73.24%~sektor -73.24% | -2 443 598 r/r +8.67%~sektor -10.12% k/k -1686.61%~sektor -1421.19% | -2 509 000 r/r +26.45%~sektor -60.58% k/k -2.68%~sektor -2.68% | 2 324 000 r/r +303.72%~sektor +115.65% k/k +192.63%~sektor +192.63% | 4 067 000 r/r +2540.67%~sektor +82.36% k/k +75.00%~sektor -132.26% | 2 530 000 r/r +203.54%~sektor +58.46% k/k -37.79%~sektor -26.74% | 2 083 000 r/r +183.02%~sektor -6.16% k/k -17.67%~sektor -17.67% | -1 265 000 r/r -154.43%~sektor +97.80% k/k -160.73%~sektor +99.34% | -2 143 000 r/r -152.69%~sektor +48.43% k/k -69.41%~sektor -69.41% | -993 000 r/r -139.25%~sektor -1.29% k/k +53.66%~sektor -2.22% | -2 866 000 r/r -237.59%~sektor -70.10% k/k -188.62%~sektor -105.23% | -311 000 r/r +75.42%~sektor +75.42% k/k +89.15%~sektor +89.15% | -498 000 r/r +76.76%~sektor +76.76% k/k -60.13%~sektor -60.13% | -1 650 000 r/r -66.16%~sektor +51.70% k/k -231.33%~sektor -185.72% | -2 210 000 r/r +22.89%~sektor +70.45% k/k -33.94%~sektor -25.58% | -808 000 r/r -159.81%~sektor -102.68% k/k +63.44%~sektor +63.44% | -1 377 000 r/r -176.51%~sektor -176.51% k/k -70.42%~sektor -70.42% | -2 831 000 r/r -71.58%~sektor -71.58% k/k -105.59%~sektor -19.82% | -2 832 000 r/r -28.14%~sektor -39.52% k/k -0.04%~sektor -0.04% | 2 088 000 r/r +358.42%~sektor +73.18% k/k +173.73%~sektor +84.48% | -1 488 000 r/r -8.06%~sektor -8.06% k/k -171.26%~sektor -171.26% | -3 244 000 r/r -14.59%~sektor -14.59% k/k -118.01%~sektor -3.63% | -3 237 000 r/r -14.30%~sektor -14.30% k/k +0.22%~sektor +2.26% | -1 036 000 r/r -149.62%~sektor -50.23% k/k +68.00%~sektor +60.17% | -1 338 000 r/r +10.08%~sektor +6.61% k/k -29.15%~sektor -29.15% | -3 077 000 r/r +5.15%~sektor -75.71% k/k -129.97%~sektor -129.97% | -3 363 000 r/r -3.89%~sektor -3.89% k/k -9.29%~sektor +0.69% | -135 000 r/r +86.97%~sektor +86.97% k/k +95.99%~sektor +96.07% | -2 825 000 r/r -111.14%~sektor -111.14% k/k -1992.59%~sektor -1693.25% | -4 704 000 r/r -52.88%~sektor +27.42% k/k -66.51%~sektor -55.63% | -3 711 000 r/r -10.35%~sektor +120.58% k/k +21.11%~sektor +21.11% | 589 000 r/r +536.30%~sektor +17.65% k/k +115.87%~sektor -75.08% | -859 000 r/r +69.59%~sektor +69.59% k/k -245.84%~sektor -245.84% | -2 763 000 r/r +41.26%~sektor +41.26% k/k -221.65%~sektor -221.65% | -2 006 000 r/r +45.94%~sektor -154.55% k/k +27.40%~sektor +12.34% | 2 995 000 r/r +408.49%~sektor +408.49% k/k +249.30%~sektor +193.72% | -1 414 000 r/r -64.61%~sektor -64.61% k/k -147.21%~sektor -64.21% | -1 594 000 r/r +42.31%~sektor +28.81% k/k -12.73%~sektor -48.31% | -14 569 000 r/r -626.27%~sektor -65.98% k/k -813.99%~sektor -60.40% | -2 735 000 r/r -191.32%~sektor -141.98% k/k +81.23%~sektor +81.23% | -9 143 000 r/r -546.61%~sektor -136.11% k/k -234.30%~sektor -127.36% | -15 007 000 r/r -841.47%~sektor -59.18% k/k -64.14%~sektor -64.14% | -12 057 000 r/r +17.24%~sektor +17.24% k/k +19.66%~sektor +18.25% | -3 649 000 r/r -33.42%~sektor -33.42% k/k +69.74%~sektor +69.74% | -3 620 000 r/r +60.41%~sektor -23.91% k/k +0.79%~sektor -71.29% | -5 314 000 r/r +64.59%~sektor +64.82% k/k -46.80%~sektor -8.20% | |
Emisja 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 278 011 | 0 k/k -100.00%~sektor -100.00% | 0 | 911 020 | 911 020 r/r +227.69%~sektor +227.69% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 692 888 | 692 888 k/k 0.00%~sektor +6.43% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -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 | 642 000 | 642 000 k/k 0.00%~sektor -0.36% | 0 k/k -100.00%~sektor -100.00% | 0 | 617 000 r/r -3.89%~sektor +9.06% | 617 000 r/r -3.89%~sektor +9.49% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 706 000 r/r +14.42%~sektor -1.70% | 706 000 r/r +14.42%~sektor -1.39% k/k 0.00%~sektor +0.38% | 0 k/k -100.00%~sektor -100.00% | 0 | 909 000 r/r +28.75%~sektor +24.66% | 912 000 r/r +29.18%~sektor +25.70% k/k +0.33%~sektor +1.23% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 283 000 r/r +41.14%~sektor +25.58% | 1 283 000 r/r +40.68%~sektor +22.32% k/k 0.00%~sektor -1.75% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 283 000 r/r 0.00%~sektor +27.82% | 1 283 000 r/r 0.00%~sektor +31.87% k/k 0.00%~sektor +0.76% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 497 000 r/r +16.68%~sektor -25.34% | 1 497 000 r/r +16.68%~sektor -25.82% k/k 0.00%~sektor -0.76% | 0 k/k -100.00%~sektor -100.00% | 0 | 428 000 r/r -71.41%~sektor -85.70% | 428 000 r/r -71.41%~sektor -85.70% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 498 000 r/r +250.00%~sektor +250.00% | 1 498 000 r/r +250.00%~sektor +250.00% k/k 0.00%~sektor -1.54% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +36.01% | 1 500 000 r/r +0.13%~sektor +91.64% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 385 000 | 6 385 000 r/r +325.67%~sektor +171.30% k/k 0.00%~sektor -1.70% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 818 000 r/r -24.54%~sektor -23.34% | |
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 | |||||||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 8 000 | 17 000 k/k +112.50%~sektor +112.50% | 24 000 k/k +41.18%~sektor +41.18% | 32 000 k/k +33.33%~sektor +33.33% | 97 000 r/r +1112.50%~sektor +1112.50% k/k +203.12%~sektor +203.12% | 270 000 r/r +1488.24%~sektor +1488.24% k/k +178.35%~sektor +178.35% | 423 000 r/r +1662.50%~sektor +1662.50% k/k +56.67%~sektor +72.15% | 656 000 r/r +1950.00%~sektor +1950.00% k/k +55.08%~sektor +47.32% | 193 000 r/r +98.97%~sektor +98.97% k/k -70.58%~sektor -70.99% | 381 000 r/r +41.11%~sektor +52.72% k/k +97.41%~sektor +108.47% | 572 000 r/r +35.22%~sektor +33.77% k/k +50.13%~sektor +50.60% | 675 000 r/r +2.90%~sektor +8.47% k/k +18.01%~sektor +19.16% | 209 000 r/r +8.29%~sektor -4.68% k/k -69.04%~sektor -74.20% | 373 000 r/r -2.10%~sektor -24.16% k/k +78.47%~sektor +60.90% | 538 000 r/r -5.94%~sektor -27.15% k/k +44.24%~sektor +44.66% | 691 000 r/r +2.37%~sektor -25.18% k/k +28.44%~sektor +19.28% | 231 000 r/r +10.53%~sektor -10.12% k/k -66.57%~sektor -68.17% | 398 000 r/r +6.70%~sektor +33.30% k/k +72.29%~sektor +151.66% | 617 000 r/r +14.68%~sektor +58.82% k/k +55.03%~sektor +69.60% | 892 000 r/r +29.09%~sektor +13.22% k/k +44.57%~sektor -1.30% | 447 000 r/r +93.51%~sektor +33.22% k/k -49.89%~sektor -63.62% | 887 000 r/r +122.86%~sektor +40.04% k/k +98.43%~sektor +129.02% | 277 000 r/r -55.11%~sektor -53.45% k/k -68.77%~sektor -6.78% | 1 451 000 r/r +62.67%~sektor +20.32% k/k +423.83%~sektor +204.62% | 526 000 r/r +17.67%~sektor +61.22% k/k -63.75%~sektor -52.12% | 860 000 r/r -3.04%~sektor +16.02% k/k +63.50%~sektor +67.40% | 1 210 000 r/r +336.82%~sektor +336.82% k/k +40.70%~sektor +40.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 99 024 | 701 971 k/k +608.89%~sektor +186.99% | 646 405 k/k -7.92%~sektor -5.18% | 527 179 k/k -18.44%~sektor +27.40% | 396 280 r/r +300.19%~sektor +48.46% k/k -24.83%~sektor -102.04% | -359 490 r/r -151.21%~sektor +433.13% k/k -190.72%~sektor +553.92% | 64 445 r/r -90.03%~sektor +306.50% k/k +117.93%~sektor +42.64% | 517 722 r/r -1.79%~sektor +1700.14% k/k +703.35%~sektor +374.93% | 1 224 559 r/r +209.01%~sektor +810.38% k/k +136.53%~sektor +73.73% | 42 560 r/r +111.84%~sektor +2.99% k/k -96.52%~sektor -100.94% | -96 107 r/r -249.13%~sektor -224.98% k/k -325.82%~sektor -691.84% | 180 884 r/r -65.06%~sektor -40.74% k/k +288.21%~sektor +254.82% | -853 003 r/r -169.66%~sektor -170.14% k/k -571.57%~sektor -382.65% | 66 288 r/r +55.75%~sektor +520.24% k/k +107.77%~sektor +137.45% | -108 742 r/r -13.15%~sektor +80.28% k/k -264.04%~sektor -133.80% | -35 167 r/r -119.44%~sektor -173.13% k/k +67.66%~sektor -120.66% | -155 624 r/r +81.76%~sektor +107.83% k/k -342.53%~sektor -108.74% | 472 843 r/r +613.32%~sektor +277.37% k/k +403.84%~sektor +192.93% | -218 230 r/r -100.69%~sektor +11.12% k/k -146.15%~sektor +136.49% | -453 575 r/r -1189.77%~sektor -543.57% k/k -107.84%~sektor -102.69% | 1 600 212 r/r +1128.26%~sektor +491.42% k/k +452.80%~sektor -40.70% | -513 059 r/r -208.51%~sektor -200.99% k/k -132.06%~sektor -68.75% | -796 333 r/r -264.91%~sektor -168.17% k/k -55.21%~sektor -55.21% | -1 645 610 r/r -262.81%~sektor +754.26% k/k -106.65%~sektor +60.96% | -107 601 r/r -106.72%~sektor +201.13% k/k +93.46%~sektor -30.05% | -176 018 r/r +65.69%~sektor +65.69% k/k -63.58%~sektor -63.58% | -856 182 r/r -7.52%~sektor -7.52% k/k -386.42%~sektor -46.30% | -287 789 r/r +82.51%~sektor -80.45% k/k +66.39%~sektor +66.39% | 2 590 503 r/r +2507.51%~sektor -62.60% k/k +1000.14%~sektor -32.36% | -1 189 609 r/r -575.85%~sektor -187.35% k/k -145.92%~sektor -145.92% | -1 758 759 r/r -105.42%~sektor -105.42% k/k -47.84%~sektor +18.39% | -1 531 850 r/r -432.28%~sektor +229.24% k/k +12.90%~sektor +12.90% | -3 197 144 r/r -223.42%~sektor +143.92% k/k -108.71%~sektor -43.71% | -899 710 r/r +24.37%~sektor +24.37% k/k +71.86%~sektor +71.86% | 2 359 586 r/r +234.16%~sektor +195.69% k/k +362.26%~sektor -4.83% | 517 258 r/r +133.77%~sektor -203.10% k/k -78.08%~sektor -78.08% | 683 000 r/r +121.36%~sektor +121.36% k/k +32.04%~sektor +32.04% | -1 932 000 r/r -114.74%~sektor -114.74% k/k -382.87%~sektor -228.82% | 2 602 000 r/r +10.27%~sektor +10.27% k/k +234.68%~sektor +13.12% | 2 289 000 r/r +342.53%~sektor +342.53% k/k -12.03%~sektor +7.27% | 1 250 000 r/r +83.02%~sektor +0.07% k/k -45.39%~sektor -45.39% | -853 000 r/r +55.85%~sektor +86.42% k/k -168.24%~sektor +88.26% | 198 000 r/r -92.39%~sektor +80.58% k/k +123.21%~sektor -49.60% | 889 000 r/r -61.16%~sektor -61.16% k/k +348.99%~sektor -8.43% | -1 608 000 r/r -228.64%~sektor +95.04% k/k -280.88%~sektor +73.95% | 1 217 000 r/r +242.67%~sektor +43.00% k/k +175.68%~sektor +111.96% | 1 738 000 r/r +777.78%~sektor +183.86% k/k +42.81%~sektor +42.81% | 1 541 000 r/r +73.34%~sektor +73.34% k/k -11.33%~sektor -53.57% | 2 685 000 r/r +266.98%~sektor +266.98% k/k +74.24%~sektor +74.24% | -1 042 000 r/r -185.62%~sektor +138.20% k/k -138.81%~sektor -89.13% | 942 000 r/r -45.80%~sektor -45.80% k/k +190.40%~sektor -25.54% | 1 552 000 r/r +0.71%~sektor +0.71% k/k +64.76%~sektor +38.19% | 1 293 000 r/r -51.84%~sektor -51.84% k/k -16.69%~sektor -16.69% | -2 198 000 r/r -110.94%~sektor -124.18% k/k -269.99%~sektor -237.93% | -1 011 000 r/r -207.32%~sektor -114.34% k/k +54.00%~sektor +55.85% | -224 000 r/r -114.43%~sektor -114.43% k/k +77.84%~sektor +77.84% | -2 055 000 r/r -258.93%~sektor -258.93% k/k -817.41%~sektor -54.55% | -511 000 r/r +76.75%~sektor +76.75% k/k +75.13%~sektor +75.13% | 2 006 000 r/r +298.42%~sektor +145.38% k/k +492.56%~sektor -20.03% | 2 666 000 r/r +1290.18%~sektor +89.97% k/k +32.90%~sektor -35.90% | 1 962 000 r/r +195.47%~sektor +110.06% k/k -26.41%~sektor +69.61% | -1 132 000 r/r -121.53%~sektor +14.24% k/k -157.70%~sektor +115.74% | -3 036 000 r/r -251.35%~sektor -240.48% k/k -168.20%~sektor -168.20% | -5 055 000 r/r -289.61%~sektor -238.42% k/k -66.50%~sektor -66.50% | -4 960 000 r/r -352.80%~sektor -166.09% k/k +1.88%~sektor +1.88% | 699 000 r/r +161.75%~sektor -57.55% k/k +114.09%~sektor +114.09% | 1 491 000 r/r +149.11%~sektor +149.11% k/k +113.30%~sektor +56.33% | 1 669 000 r/r +133.02%~sektor +133.02% k/k +11.94%~sektor +11.94% | 1 551 000 r/r +131.27%~sektor +131.27% k/k -7.07%~sektor +552.65% | 143 000 r/r -79.54%~sektor -79.54% k/k -90.78%~sektor -90.78% | 105 000 r/r -92.96%~sektor -92.96% k/k -26.57%~sektor +58.71% | 8 436 000 r/r +405.45%~sektor +405.45% k/k +7934.29%~sektor +191.75% | 17 899 000 r/r +1054.03%~sektor -11.52% k/k +112.17%~sektor +62.14% | 7 415 000 r/r +5085.31%~sektor -2.90% k/k -58.57%~sektor -58.57% | 3 134 000 r/r +2884.76%~sektor -123.81% k/k -57.73%~sektor -57.73% | -5 964 000 r/r -170.70%~sektor -306.32% k/k -290.30%~sektor -115.96% | -6 552 000 r/r -136.61%~sektor -136.61% k/k -9.86%~sektor +7.06% | -1 757 000 r/r -123.70%~sektor +20.40% k/k +73.18%~sektor +73.18% | -2 703 000 r/r -186.25%~sektor -43.78% k/k -53.84%~sektor -53.84% | -2 348 000 r/r +60.63%~sektor +92.40% k/k +13.13%~sektor +74.71% | |
Free Cash Flow | 1 764 950 | 191 225 k/k -89.17%~sektor -59.50% | 756 664 k/k +295.69%~sektor +188.04% | 1 249 738 k/k +65.16%~sektor +19.02% | 30 191 r/r -98.29%~sektor -74.41% k/k -97.58%~sektor -71.98% | -1 078 697 r/r -664.10%~sektor -311.94% k/k -3672.91%~sektor -1786.99% | 335 174 r/r -55.70%~sektor +27.14% k/k +131.07%~sektor +150.60% | 1 336 714 r/r +6.96%~sektor +183.28% k/k +298.81%~sektor +179.16% | -4 067 960 r/r -13574.08%~sektor -6366.82% k/k -404.33%~sektor -197.30% | -95 795 r/r +91.12%~sektor -18.98% k/k +97.65%~sektor -4.25% | 481 035 r/r +43.52%~sektor -18.62% k/k +602.15%~sektor +440.40% | 141 504 r/r -89.41%~sektor -89.97% k/k -70.58%~sektor -46.02% | -1 728 670 r/r +57.51%~sektor -25.66% k/k -1321.64%~sektor -762.04% | 113 367 r/r +218.34%~sektor -71.48% k/k +106.56%~sektor -57.18% | 700 623 r/r +45.65%~sektor -141.46% k/k +518.01%~sektor +264.75% | -414 737 r/r -393.09%~sektor -207.90% k/k -159.20%~sektor -16.32% | -352 649 r/r +79.60%~sektor +130.10% k/k +14.97%~sektor +10.90% | 266 387 r/r +134.98%~sektor +148.16% k/k +175.54%~sektor +159.91% | 1 402 873 r/r +100.23%~sektor +211.41% k/k +426.63%~sektor +323.88% | -53 856 r/r +87.01%~sektor +101.57% k/k -103.84%~sektor -89.02% | 2 491 165 r/r +806.41%~sektor +558.33% k/k +4725.60%~sektor +2414.20% | -181 541 r/r -168.15%~sektor -118.11% k/k -107.29%~sektor -80.99% | 1 686 075 r/r +20.19%~sektor -26.02% k/k +1028.76%~sektor +179.30% | 767 076 r/r +1524.31%~sektor +681.07% k/k -54.51%~sektor -54.51% | 2 385 829 r/r -4.23%~sektor -34.31% k/k +211.03%~sektor +211.03% | -891 643 r/r -391.15%~sektor -117.45% k/k -137.37%~sektor +82.74% | -285 543 r/r -116.94%~sektor -39.56% k/k +67.98%~sektor -74.92% | -418 641 r/r -154.58%~sektor +2.82% k/k -46.61%~sektor -46.61% | -1 781 339 r/r -174.66%~sektor -2.93% k/k -325.51%~sektor -46.17% | -400 516 r/r +55.08%~sektor +55.08% k/k +77.52%~sektor +77.52% | -934 687 r/r -227.34%~sektor +21.43% k/k -133.37%~sektor -133.37% | 1 245 841 r/r +397.59%~sektor +59.55% k/k +233.29%~sektor +233.29% | 642 688 r/r +136.08%~sektor +57.27% k/k -48.41%~sektor -36.03% | -1 869 385 r/r -366.74%~sektor -30.25% k/k -390.87%~sektor -94.69% | 1 987 024 r/r +312.59%~sektor +312.59% k/k +206.29%~sektor +358.28% | 2 555 545 r/r +105.13%~sektor +29.51% k/k +28.61%~sektor +3.00% | 3 271 000 r/r +408.96%~sektor +95.85% k/k +28.00%~sektor +28.00% | -4 201 000 r/r -124.73%~sektor -1613.71% k/k -228.43%~sektor -141.07% | -1 089 000 r/r -154.81%~sektor -96.57% k/k +74.08%~sektor +104.79% | 102 000 r/r -96.01%~sektor -96.01% k/k +109.37%~sektor +109.37% | -513 000 r/r -115.68%~sektor -111.41% k/k -602.94%~sektor -57.65% | 364 000 r/r +108.66%~sektor +108.66% k/k +170.96%~sektor +170.96% | 2 414 000 r/r +321.67%~sektor -41.47% k/k +563.19%~sektor +88.66% | 1 941 000 r/r +1802.94%~sektor +495.10% k/k -19.59%~sektor +51.94% | 2 275 000 r/r +543.47%~sektor +543.47% k/k +17.21%~sektor +17.21% | 1 394 000 r/r +282.97%~sektor -103.97% k/k -38.73%~sektor -100.50% | 1 887 000 r/r -21.83%~sektor -21.83% k/k +35.37%~sektor +35.37% | 2 835 000 r/r +46.06%~sektor -19.37% k/k +50.24%~sektor +50.24% | 4 296 000 r/r +88.84%~sektor -9.58% k/k +51.53%~sektor +51.53% | -216 000 r/r -115.49%~sektor -115.49% k/k -105.03%~sektor -105.03% | 2 165 000 r/r +14.73%~sektor +76.48% k/k +1102.31%~sektor +930.79% | 4 289 000 r/r +51.29%~sektor +76.68% k/k +98.11%~sektor +95.22% | 4 011 000 r/r -6.63%~sektor +12.51% k/k -6.48%~sektor -6.48% | -647 000 r/r -199.54%~sektor -18.26% k/k -116.13%~sektor -103.02% | 167 000 r/r -92.29%~sektor -92.29% k/k +125.81%~sektor +125.81% | 2 647 000 r/r -38.28%~sektor -38.28% k/k +1485.03%~sektor +22.47% | 494 000 r/r -87.68%~sektor -41.78% k/k -81.34%~sektor -13.30% | 260 000 r/r +140.19%~sektor +140.19% k/k -47.37%~sektor -47.37% | 2 687 000 r/r +1508.98%~sektor +106.20% k/k +933.46%~sektor +933.46% | 4 895 000 r/r +84.93%~sektor +84.93% k/k +82.17%~sektor +153.74% | 4 213 000 r/r +752.83%~sektor +119.98% k/k -13.93%~sektor +23.37% | -896 000 r/r -444.62%~sektor -444.62% k/k -121.27%~sektor -142.64% | 270 000 r/r -89.95%~sektor +18.38% k/k +130.13%~sektor +139.67% | 290 000 r/r -94.08%~sektor -66.33% k/k +7.41%~sektor +7.41% | -1 001 000 r/r -123.76%~sektor -45.55% k/k -445.17%~sektor +71.35% | 253 000 r/r +128.24%~sektor +128.24% k/k +125.27%~sektor +87.73% | 3 063 000 r/r +1034.44%~sektor +480.89% k/k +1110.67%~sektor +55.77% | 5 161 000 r/r +1679.66%~sektor +307.88% k/k +68.49%~sektor +76.54% | 1 380 000 r/r +237.86%~sektor +217.59% k/k -73.26%~sektor +33.41% | -1 891 000 r/r -847.43%~sektor -170.41% k/k -237.03%~sektor -175.76% | 3 127 000 r/r +2.09%~sektor -46.43% k/k +265.36%~sektor +176.32% | 7 555 000 r/r +46.39%~sektor +46.39% k/k +141.61%~sektor +244.35% | 9 926 000 r/r +619.28%~sektor +72.96% k/k +31.38%~sektor +31.38% | 13 373 000 r/r +807.19%~sektor +244.01% k/k +34.73%~sektor +34.73% | 12 317 000 r/r +293.89%~sektor +1.31% k/k -7.90%~sektor -7.90% | 10 961 000 r/r +45.08%~sektor -41.77% k/k -11.01%~sektor -11.01% | 4 276 000 r/r -56.92%~sektor -56.92% k/k -60.99%~sektor +6.82% | 2 873 000 r/r -78.52%~sektor -78.52% k/k -32.81%~sektor -32.81% | 1 832 000 r/r -85.13%~sektor -84.06% k/k -36.23%~sektor +61.24% | 3 365 000 r/r -69.30%~sektor -52.51% k/k +83.68%~sektor +390.96% |
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
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Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLPKN0000018 |
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Data debiutu: | 26.11.1999 |
Liczba akcji: | 1 160 942 049 |
Kapitalizacja: | 60 647 612 640 |
Enterprise Value: | 72 522 612 640 |
Branża: | Paliwa i gaz |
Orlen zarządza sześcioma rafineriami i największą siecią stacji paliw w Polsce, Czechach, Niemczech i na Litwie. Grupa przerabia ropę naftową na... Orlen zarządza sześcioma rafineriami i największą siecią stacji paliw w Polsce, Czechach, Niemczech i na Litwie. Grupa przerabia ropę naftową na benzyny, olej napędowy, olej opałowy oraz paliwo lotnicze. Jest także producentem petrochemikaliów.
Nazwa: | ORLEN SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Chemików 7, 09-411, Płock, Polska |
CEO: | Ireneusz Fąfara |
NIP: | 7740001454 |
REGON: | 610188201 |
KRS: | 0000028860 |
Telefon: | +48 (24) 256 81 80 |
WWW: | http://www.orlen.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus