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
| 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 | 2005-05-16 | 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 | 577 954 | 1 067 904 k/k +84.77%~sektor +34.64% | 1 100 221 k/k +3.03%~sektor -41.94% | 917 810 k/k -16.58%~sektor +333.29% | -557 195 r/r -196.41%~sektor -106.00% k/k -160.71%~sektor -81.66% | 1 684 292 r/r +57.72%~sektor +64.53% k/k +402.28%~sektor +236.91% | 1 533 074 r/r +39.34%~sektor +590.77% k/k -8.98%~sektor -7.02% | 1 033 018 r/r +12.55%~sektor +23.92% k/k -32.62%~sektor -23.66% | 594 358 r/r +206.67%~sektor +81.14% k/k -42.46%~sektor -51.22% | 1 314 279 r/r -21.97%~sektor -27.12% k/k +121.13%~sektor +115.06% | 629 765 r/r -58.92%~sektor -42.13% k/k -52.08%~sektor -23.72% | -573 336 r/r -155.50%~sektor -106.68% k/k -191.04%~sektor -121.46% | 986 259 r/r +65.94%~sektor -54.71% k/k +272.02%~sektor +50.21% | 1 281 483 r/r -2.50%~sektor -7.19% k/k +29.93%~sektor +187.14% | 237 947 r/r -62.22%~sektor -30.44% k/k -81.43%~sektor -30.53% | 1 111 071 r/r +293.79%~sektor +268.24% k/k +366.94%~sektor +214.84% | 1 151 001 r/r +16.70%~sektor +172.80% k/k +3.59%~sektor -24.30% | 1 921 227 r/r +49.92%~sektor +49.58% k/k +66.92%~sektor +63.12% | -826 702 r/r -447.43%~sektor -247.85% k/k -143.03%~sektor -100.66% | 2 916 267 r/r +162.47%~sektor +68.04% k/k +452.76%~sektor +292.19% | 416 143 r/r -63.85%~sektor -17.53% k/k -85.73%~sektor -51.04% | 2 467 841 r/r +28.45%~sektor -14.11% k/k +493.03%~sektor -19.30% | 399 875 r/r +148.37%~sektor +42.06% k/k -83.80%~sektor -65.58% | 2 826 340 r/r -3.08%~sektor +10.82% k/k +606.81%~sektor +606.81% | -41 908 r/r -110.07%~sektor -2.01% k/k -101.48%~sektor -101.48% | 1 007 360 r/r -59.18%~sektor -59.18% k/k +2503.74%~sektor +212.04% | 479 762 r/r +19.98%~sektor +19.98% k/k -52.37%~sektor -52.37% | -684 108 r/r -124.20%~sektor -35.44% k/k -242.59%~sektor -25.64% | 147 946 r/r +453.03%~sektor +453.03% k/k +121.63%~sektor +121.63% | -91 953 r/r -109.13%~sektor +73.14% k/k -162.15%~sektor -53.95% | 2 654 067 r/r +453.20%~sektor +274.08% k/k +2986.33%~sektor +25.00% | 379 125 r/r +155.42%~sektor +155.42% k/k -85.72%~sektor -54.22% | -1 342 697 r/r -1007.56%~sektor -31.88% k/k -454.16%~sektor -42.48% | 4 318 965 r/r +4796.93%~sektor +66.33% k/k +421.66%~sektor +346.26% | 1 191 935 r/r -55.09%~sektor -55.09% k/k -72.40%~sektor -72.40% | 1 502 797 r/r +296.39%~sektor +156.92% k/k +26.08%~sektor +26.08% | -3 440 000 r/r -156.20%~sektor -79.69% k/k -328.91%~sektor -95.45% | 4 055 000 r/r -6.11%~sektor -6.11% k/k +217.88%~sektor +523.18% | 2 164 000 r/r +81.55%~sektor +81.55% k/k -46.63%~sektor +9.97% | 408 000 r/r -72.85%~sektor -60.39% k/k -81.15%~sektor -81.15% | 980 000 r/r +128.49%~sektor +128.49% k/k +140.20%~sektor -58.51% | 2 679 000 r/r -33.93%~sektor -33.93% k/k +173.37%~sektor +173.37% | 132 000 r/r -93.90%~sektor -93.90% k/k -95.07%~sektor -85.55% | 1 563 000 r/r +283.09%~sektor +40.38% k/k +1084.09%~sektor +29.68% | 2 927 000 r/r +198.67%~sektor +33.53% k/k +87.27%~sektor -61.99% | 1 764 000 r/r -34.15%~sektor -34.15% k/k -39.73%~sektor +78.78% | 2 097 000 r/r +1488.64%~sektor -47.60% k/k +18.88%~sektor -3.28% | 2 543 000 r/r +62.70%~sektor +62.70% k/k +21.27%~sektor +37.03% | 673 000 r/r -77.01%~sektor -77.01% k/k -73.54%~sektor -78.12% | 3 493 000 r/r +98.02%~sektor +52.97% k/k +419.02%~sektor +419.02% | 3 003 000 r/r +43.20%~sektor +43.20% k/k -14.03%~sektor -11.93% | 881 000 r/r -65.36%~sektor -65.36% k/k -70.66%~sektor -70.66% | 510 000 r/r -24.22%~sektor -24.22% k/k -42.11%~sektor -42.11% | 1 879 000 r/r -46.21%~sektor -46.21% k/k +268.43%~sektor +268.43% | 3 552 000 r/r +18.28%~sektor +5.31% k/k +89.04%~sektor +89.04% | -962 000 r/r -209.19%~sektor +17.78% k/k -127.08%~sektor -127.08% | 1 191 000 r/r +133.53%~sektor +133.53% k/k +223.80%~sektor +207.63% | 3 494 000 r/r +85.95%~sektor +85.95% k/k +193.37%~sektor +39.39% | 3 431 000 r/r -3.41%~sektor +37.74% k/k -1.80%~sektor +19.79% | 1 203 000 r/r +225.05%~sektor +218.53% k/k -64.94%~sektor +44.84% | 530 000 r/r -55.50%~sektor -55.50% k/k -55.94%~sektor -55.94% | 3 342 000 r/r -4.35%~sektor +37.73% k/k +530.57%~sektor +431.22% | 2 199 000 r/r -35.91%~sektor -35.91% k/k -34.20%~sektor -34.20% | 1 176 000 r/r -2.24%~sektor -24.19% k/k -46.52%~sektor +51.40% | 3 856 000 r/r +627.55%~sektor +537.05% k/k +227.89%~sektor +24.88% | 5 119 000 r/r +53.17%~sektor +53.17% k/k +32.75%~sektor +32.75% | 4 286 000 r/r +94.91%~sektor +94.91% k/k -16.27%~sektor +16.42% | 35 000 r/r -97.02%~sektor +51.85% k/k -99.18%~sektor -18.85% | 1 803 000 r/r -53.24%~sektor -101.87% k/k +5051.43%~sektor -101.54% | 8 952 000 r/r +74.88%~sektor +74.88% k/k +396.51%~sektor +827.26% | 8 978 000 r/r +109.47%~sektor +57.51% k/k +0.29%~sektor +14.68% | 11 218 000 r/r +31951.43%~sektor +95.88% k/k +24.95%~sektor +24.95% | 23 479 000 r/r +1202.22%~sektor +1202.22% k/k +109.30%~sektor +101.03% | 7 032 000 r/r -21.45%~sektor -78.07% k/k -70.05%~sektor -70.05% | 7 241 000 r/r -19.35%~sektor -44.89% k/k +2.97%~sektor +2.97% | 4 162 000 r/r -62.90%~sektor -60.71% k/k -42.52%~sektor -42.52% | 11 670 000 r/r -50.30%~sektor -65.67% k/k +180.39%~sektor -60.94% | 5 963 000 r/r -15.20%~sektor -15.20% k/k -48.90%~sektor +54.94% | 8 572 000 r/r +18.38%~sektor +13.66% k/k +43.75%~sektor +53.69% | |
| Amortyzacja | 288 137 | 341 015 k/k +18.35%~sektor +12.81% | 531 698 k/k +55.92%~sektor +21.68% | 619 094 k/k +16.44%~sektor +33.45% | 532 949 r/r +84.96%~sektor +45.24% k/k -13.91%~sektor -19.57% | 443 524 r/r +30.06%~sektor +14.40% k/k -16.78%~sektor -8.20% | 513 664 r/r -3.39%~sektor +5.04% k/k +15.81%~sektor +8.14% | 617 990 r/r -0.18%~sektor -3.20% k/k +20.31%~sektor +22.32% | 619 624 r/r +16.26%~sektor +14.92% k/k +0.26%~sektor -4.59% | 581 632 r/r +31.14%~sektor +17.72% k/k -6.13%~sektor -6.96% | 603 841 r/r +17.56%~sektor +20.86% k/k +3.82%~sektor +11.70% | 626 326 r/r +1.35%~sektor -6.26% k/k +3.72%~sektor -5.00% | 586 922 r/r -5.28%~sektor -8.74% k/k -6.29%~sektor -6.98% | 607 309 r/r +4.41%~sektor +1.32% k/k +3.47%~sektor +3.32% | 607 535 r/r +0.61%~sektor -3.70% k/k +0.04%~sektor +6.00% | 689 617 r/r +10.11%~sektor +25.24% k/k +13.51%~sektor +22.57% | 651 408 r/r +10.99%~sektor +20.98% k/k -5.54%~sektor -9.70% | 656 349 r/r +8.07%~sektor +30.97% k/k +0.76%~sektor +10.98% | 627 110 r/r +3.22%~sektor +34.26% k/k -4.45%~sektor +7.92% | 632 779 r/r -8.24%~sektor +15.06% k/k +0.90%~sektor +5.54% | 600 619 r/r -7.80%~sektor +29.92% k/k -5.08%~sektor -0.36% | 612 366 r/r -6.70%~sektor +9.68% k/k +1.96%~sektor +1.96% | 613 855 r/r -2.11%~sektor +3.22% k/k +0.24%~sektor +3.57% | 595 907 r/r -5.83%~sektor +2.60% k/k -2.92%~sektor -2.92% | 554 331 r/r -7.71%~sektor -0.53% k/k -6.98%~sektor -6.49% | 576 743 r/r -5.82%~sektor +33.39% k/k +4.04%~sektor +4.04% | 614 167 r/r +0.05%~sektor +0.05% k/k +6.49%~sektor -15.17% | 634 707 r/r +6.51%~sektor +68.34% k/k +3.34%~sektor +73.67% | 578 585 r/r +4.38%~sektor +4.38% k/k -8.84%~sektor -8.84% | 543 036 r/r -5.84%~sektor -5.84% k/k -6.14%~sektor +5.70% | 561 915 r/r -8.51%~sektor -3.11% k/k +3.48%~sektor +3.48% | 576 586 r/r -9.16%~sektor -9.16% k/k +2.61%~sektor +2.61% | 537 874 r/r -7.04%~sektor -6.48% k/k -6.71%~sektor -7.27% | 534 963 r/r -1.49%~sektor -3.28% k/k -0.54%~sektor +1.33% | 541 409 r/r -3.65%~sektor -3.65% k/k +1.20%~sektor +61.47% | 555 754 r/r -3.61%~sektor +50.68% k/k +2.65%~sektor -0.69% | 522 000 r/r -2.95%~sektor -2.95% k/k -6.07%~sektor -6.54% | 524 000 r/r -2.05%~sektor -2.05% k/k +0.38%~sektor -3.55% | 460 000 r/r -15.04%~sektor -15.04% k/k -12.21%~sektor +0.62% | 485 000 r/r -12.73%~sektor -12.73% k/k +5.43%~sektor +5.43% | 452 000 r/r -13.41%~sektor -13.41% k/k -6.80%~sektor -6.80% | 464 000 r/r -11.45%~sektor -11.45% k/k +2.65%~sektor +2.65% | 469 000 r/r +1.96%~sektor +1.96% k/k +1.08%~sektor +1.08% | 510 000 r/r +5.15%~sektor +5.15% k/k +8.74%~sektor +11.62% | 515 000 r/r +13.94%~sektor -5.22% k/k +0.98%~sektor -62.94% | 508 000 r/r +9.48%~sektor -3.24% k/k -1.36%~sektor -1.36% | 537 000 r/r +14.50%~sektor -6.18% k/k +5.71%~sektor -5.90% | 550 000 r/r +7.84%~sektor -69.98% k/k +2.42%~sektor +26.68% | 562 000 r/r +9.13%~sektor +1.49% k/k +2.18%~sektor -26.51% | 581 000 r/r +14.37%~sektor -9.66% k/k +3.38%~sektor +0.91% | 616 000 r/r +14.71%~sektor -2.32% k/k +6.02%~sektor +1.74% | 662 000 r/r +20.36%~sektor +3.83% k/k +7.47%~sektor +37.63% | 626 000 r/r +11.39%~sektor +11.39% k/k -5.44%~sektor -8.38% | 673 000 r/r +15.83%~sektor +15.83% k/k +7.51%~sektor +7.51% | 677 000 r/r +9.90%~sektor +21.86% k/k +0.59%~sektor +0.59% | 697 000 r/r +5.29%~sektor +5.29% k/k +2.95%~sektor +2.95% | 833 000 r/r +33.07%~sektor +33.07% k/k +19.51%~sektor +19.51% | 846 000 r/r +25.71%~sektor +25.71% k/k +1.56%~sektor +7.05% | 893 000 r/r +31.91%~sektor +31.91% k/k +5.56%~sektor +5.56% | 934 000 r/r +34.00%~sektor +34.00% k/k +4.59%~sektor +4.59% | 935 000 r/r +12.24%~sektor +12.24% k/k +0.11%~sektor +0.11% | 1 118 000 r/r +32.15%~sektor +33.76% k/k +19.57%~sektor +19.57% | 1 183 000 r/r +32.47%~sektor +32.47% k/k +5.81%~sektor +4.98% | 1 301 000 r/r +39.29%~sektor +13.24% k/k +9.97%~sektor +9.97% | 1 292 000 r/r +38.18%~sektor +24.46% k/k -0.69%~sektor -11.81% | 1 313 000 r/r +17.44%~sektor -3.37% k/k +1.63%~sektor +1.63% | 1 328 000 r/r +12.26%~sektor -15.61% k/k +1.14%~sektor -8.31% | 1 408 000 r/r +8.22%~sektor +3.26% k/k +6.02%~sektor +6.02% | 1 400 000 r/r +8.36%~sektor -40.19% k/k -0.57%~sektor -7.08% | 1 447 000 r/r +10.21%~sektor -18.31% k/k +3.36%~sektor +14.04% | 1 518 000 r/r +14.31%~sektor +0.75% k/k +4.91%~sektor +4.91% | 2 581 000 r/r +83.31%~sektor +83.31% k/k +70.03%~sektor +70.03% | 2 878 000 r/r +105.57%~sektor +79.45% k/k +11.51%~sektor -43.18% | 3 043 000 r/r +110.30%~sektor -7.95% k/k +5.73%~sektor -9.41% | 2 834 000 r/r +86.69%~sektor -12.42% k/k -6.87%~sektor +8.11% | 5 445 000 r/r +110.96%~sektor -4.68% k/k +92.13%~sektor +56.72% | 3 409 000 r/r +18.45%~sektor -4.82% k/k -37.39%~sektor -37.39% | 3 439 000 r/r +13.01%~sektor +13.01% k/k +0.88%~sektor +9.83% | 3 375 000 r/r +19.09%~sektor +11.20% k/k -1.86%~sektor +1.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -14 818 | -1 298 659 k/k -8664.06%~sektor -4329.80% | -397 615 k/k +69.38%~sektor +52.84% | -792 084 k/k -99.21%~sektor -215.32% | -403 529 r/r -2623.24%~sektor -1025.93% k/k +49.05%~sektor +164.30% | -286 115 r/r +77.97%~sektor +70.90% k/k +29.10%~sektor -39.12% | -778 575 r/r -95.81%~sektor -45.18% k/k -172.12%~sektor -119.26% | -5 277 979 r/r -566.34%~sektor -265.38% k/k -577.90%~sektor -385.96% | -987 814 r/r -144.79%~sektor -136.17% k/k +81.28%~sektor +52.26% | -433 662 r/r -51.57%~sektor -152.40% k/k +56.10%~sektor +31.03% | -162 688 r/r +79.10%~sektor -465.27% k/k +62.49%~sektor -180.11% | -1 260 944 r/r +76.11%~sektor +154.29% k/k -675.07%~sektor -269.99% | -682 406 r/r +30.92%~sektor +39.29% k/k +45.88%~sektor -42.22% | -572 872 r/r -32.10%~sektor -30.12% k/k +16.05%~sektor -57.10% | -1 512 082 r/r -829.44%~sektor -367.32% k/k -163.95%~sektor -42.59% | -1 617 597 r/r -28.28%~sektor -211.64% k/k -6.98%~sektor -948.26% | -851 929 r/r -24.84%~sektor -87.79% k/k +47.33%~sektor +60.78% | -1 708 335 r/r -198.21%~sektor -108.58% k/k -100.53%~sektor -54.88% | -380 207 r/r +74.86%~sektor +47.34% k/k +77.74%~sektor +81.72% | 400 474 r/r +124.76%~sektor +101.34% k/k +205.33%~sektor -121.24% | -575 468 r/r +32.45%~sektor +12.61% k/k -243.70%~sektor -134.46% | -381 367 r/r +77.68%~sektor +70.46% k/k +33.73%~sektor +62.57% | -1 338 581 r/r -252.07%~sektor -320.58% k/k -251.00%~sektor -251.00% | -624 644 r/r -255.98%~sektor -120.43% k/k +53.34%~sektor +53.34% | -607 539 r/r -5.57%~sektor +72.71% k/k +2.74%~sektor +59.74% | -402 554 r/r -5.56%~sektor -92.53% k/k +33.74%~sektor -164.14% | -406 021 r/r +69.67%~sektor +69.67% k/k -0.86%~sektor -0.86% | 2 913 135 r/r +566.37%~sektor +8.01% k/k +817.48%~sektor -34.63% | -555 833 r/r +8.51%~sektor -118.68% k/k -119.08%~sektor -12.63% | -335 325 r/r +16.70%~sektor +49.08% k/k +39.67%~sektor +39.81% | -675 220 r/r -66.30%~sektor -66.30% k/k -101.36%~sektor -101.36% | -1 308 478 r/r -144.92%~sektor -74.42% k/k -93.79%~sektor -55.29% | -132 656 r/r +76.13%~sektor +17.45% k/k +89.86%~sektor +1.50% | -638 040 r/r -90.28%~sektor -128.57% k/k -380.97%~sektor +10.49% | -436 651 r/r +35.33%~sektor +35.33% k/k +31.56%~sektor +31.56% | -1 271 653 r/r +2.81%~sektor +2.81% k/k -191.23%~sektor +27.92% | -816 000 r/r -515.12%~sektor -108.92% k/k +35.83%~sektor +35.83% | -1 264 000 r/r -98.11%~sektor -98.11% k/k -54.90%~sektor -54.90% | -940 000 r/r -115.27%~sektor -115.27% k/k +25.63%~sektor +25.63% | -1 000 000 r/r +21.36%~sektor -218.41% k/k -6.38%~sektor -91.50% | -568 000 r/r +30.39%~sektor +60.45% k/k +43.20%~sektor +43.20% | -750 000 r/r +40.66%~sektor +8.96% k/k -32.04%~sektor -32.04% | -591 000 r/r +37.13%~sektor -67.82% k/k +21.20%~sektor +21.20% | -2 187 000 r/r -118.70%~sektor +99.98% k/k -270.05%~sektor +99.61% | -1 399 000 r/r -146.30%~sektor -146.30% k/k +36.03%~sektor -214.40% | -1 056 000 r/r -40.80%~sektor +34.45% k/k +24.52%~sektor +60.98% | -1 142 000 r/r -93.23%~sektor +31.61% k/k -8.14%~sektor -8.14% | -839 000 r/r +61.64%~sektor +0.52% k/k +26.53%~sektor +26.53% | -907 000 r/r +35.17%~sektor +46.91% k/k -8.10%~sektor +51.08% | -940 000 r/r +10.98%~sektor -5.06% k/k -3.64%~sektor -3.64% | -939 000 r/r +17.78%~sektor +17.78% k/k +0.11%~sektor +0.11% | -1 139 000 r/r -35.76%~sektor -35.76% k/k -21.30%~sektor -21.30% | -4 796 000 r/r -428.78%~sektor -116.33% k/k -321.07%~sektor -24.26% | 2 884 000 r/r +406.81%~sektor +61.39% k/k +160.13%~sektor +57.39% | -1 009 000 r/r -7.45%~sektor +19.03% k/k -134.99%~sektor -134.99% | -876 000 r/r +23.09%~sektor +23.09% k/k +13.18%~sektor +13.18% | -666 000 r/r +86.11%~sektor +37.73% k/k +23.97%~sektor +8.10% | -675 000 r/r -123.40%~sektor -123.40% k/k -1.35%~sektor +19.81% | -1 032 000 r/r -2.28%~sektor -2.28% k/k -52.89%~sektor -9.52% | -1 621 000 r/r -85.05%~sektor -85.05% k/k -57.07%~sektor -117.96% | -1 527 000 r/r -129.28%~sektor +62.08% k/k +5.80%~sektor +80.19% | -2 556 000 r/r -278.67%~sektor -278.67% k/k -67.39%~sektor -234.20% | -2 339 000 r/r -126.65%~sektor -126.65% k/k +8.49%~sektor +19.50% | -2 074 000 r/r -27.95%~sektor +40.74% k/k +11.33%~sektor -12.19% | -3 746 000 r/r -145.32%~sektor -145.32% k/k -80.62%~sektor -80.62% | -2 879 000 r/r -12.64%~sektor -12.64% k/k +23.14%~sektor -8.35% | -2 204 000 r/r +5.77%~sektor -57.36% k/k +23.45%~sektor +0.57% | -910 000 r/r +56.12%~sektor -11.32% k/k +58.71%~sektor +58.71% | -4 655 000 r/r -24.27%~sektor -24.27% k/k -411.54%~sektor +5.53% | -4 581 000 r/r -59.12%~sektor -20.11% k/k +1.59%~sektor +0.15% | -467 000 r/r +78.81%~sektor -21.13% k/k +89.81%~sektor -18.86% | 11 220 000 r/r +1332.97%~sektor -123.19% k/k +2502.57%~sektor +18.89% | -13 329 000 r/r -186.34%~sektor -68.68% k/k -218.80%~sektor +39.45% | -4 905 000 r/r -7.07%~sektor +52.81% k/k +63.20%~sektor +63.20% | -10 475 000 r/r -2143.04%~sektor +55.12% k/k -113.56%~sektor -105.24% | -7 700 000 r/r -168.63%~sektor +63.44% k/k +26.49%~sektor +26.49% | -9 778 000 r/r +26.64%~sektor +54.18% k/k -26.99%~sektor -5.17% | -6 938 000 r/r -41.45%~sektor -41.45% k/k +29.04%~sektor +29.04% | -6 523 000 r/r +37.73%~sektor -31.80% k/k +5.98%~sektor -13.44% | |
| CAPEX (niematerialne i rzeczowe) | 386 729 | 502 465 k/k +29.93%~sektor +8.62% | 607 147 k/k +20.83%~sektor -3.90% | 2 137 357 k/k +252.03%~sektor +256.74% | 521 502 r/r +34.85%~sektor -17.14% k/k -75.60%~sektor -80.95% | 270 421 r/r -46.18%~sektor -44.30% k/k -48.15%~sektor +7.38% | 531 534 r/r -12.45%~sektor -7.46% k/k +96.56%~sektor +58.71% | 6 437 692 r/r +201.20%~sektor +94.40% k/k +1111.15%~sektor +667.89% | 690 153 r/r +32.34%~sektor +178.62% k/k -89.28%~sektor -61.40% | 737 449 r/r +172.70%~sektor +119.86% k/k +6.85%~sektor -14.56% | 969 296 r/r +82.36%~sektor +168.33% k/k +31.44%~sektor +93.91% | 1 296 838 r/r -79.86%~sektor -38.04% k/k +33.79%~sektor +14.44% | 872 892 r/r +26.48%~sektor +5.64% k/k -32.69%~sektor -39.19% | 694 227 r/r -5.86%~sektor +31.64% k/k -20.47%~sektor +3.63% | 1 353 307 r/r +39.62%~sektor -29.54% k/k +94.94%~sektor -1.54% | 1 048 983 r/r -19.11%~sektor +22.12% k/k -22.49%~sektor +5846.91% | 884 614 r/r +1.34%~sektor -27.77% k/k -15.67%~sektor -50.66% | 784 741 r/r +13.04%~sektor -37.62% k/k -11.29%~sektor -38.27% | 630 027 r/r -53.45%~sektor +6142.97% k/k -19.72%~sektor +996.66% | 371 246 r/r -64.61%~sektor -60.22% k/k -41.07%~sektor -49.56% | 597 684 r/r -32.44%~sektor +110.05% k/k +60.99%~sektor +37.73% | 600 225 r/r -23.51%~sektor +76.79% k/k +0.43%~sektor -36.13% | 1 318 874 r/r +109.34%~sektor +32.04% k/k +119.73%~sektor +119.73% | 1 207 587 r/r +225.28%~sektor +105.39% k/k -8.44%~sektor -8.44% | 849 735 r/r +42.17%~sektor -1.89% k/k -29.63%~sektor -29.63% | 401 260 r/r -33.15%~sektor -21.63% k/k -52.78%~sektor -30.41% | 612 860 r/r -53.53%~sektor -26.65% k/k +52.73%~sektor +52.73% | 678 590 r/r -43.81%~sektor +25.14% k/k +10.73%~sektor +11.75% | 548 462 r/r -35.45%~sektor +17.79% k/k -19.18%~sektor -19.18% | 442 218 r/r +10.21%~sektor +37.85% k/k -19.37%~sektor -18.56% | 473 539 r/r -22.73%~sektor -22.73% k/k +7.08%~sektor +7.08% | 982 278 r/r +44.75%~sektor +33.38% k/k +107.43%~sektor +107.43% | 526 688 r/r -3.97%~sektor -26.44% k/k -46.38%~sektor -46.38% | 462 556 r/r +4.60%~sektor +2.34% k/k -12.18%~sektor +5.50% | 623 414 r/r +31.65%~sektor +31.65% k/k +34.78%~sektor +34.78% | 787 342 r/r -19.85%~sektor +21.12% k/k +26.30%~sektor +26.30% | 761 000 r/r +44.49%~sektor +44.49% k/k -3.35%~sektor -3.35% | 943 000 r/r +103.87%~sektor +16.18% k/k +23.92%~sektor +14.04% | 973 000 r/r +56.08%~sektor +56.08% k/k +3.18%~sektor +3.18% | 1 023 000 r/r +29.93%~sektor +29.93% k/k +5.14%~sektor +5.14% | 616 000 r/r -19.05%~sektor -19.05% k/k -39.78%~sektor -70.78% | 629 000 r/r -33.30%~sektor -33.30% k/k +2.11%~sektor +2.11% | 605 000 r/r -37.82%~sektor -56.00% k/k -3.82%~sektor -43.51% | 1 229 000 r/r +20.14%~sektor -19.60% k/k +103.14%~sektor +103.14% | 1 533 000 r/r +148.86%~sektor +191.42% k/k +24.74%~sektor +24.74% | 1 271 000 r/r +102.07%~sektor +4.68% k/k -17.09%~sektor -18.06% | 1 149 000 r/r +89.92%~sektor +89.92% k/k -9.60%~sektor -9.60% | 1 082 000 r/r -11.96%~sektor -23.45% k/k -5.83%~sektor -5.83% | 889 000 r/r -42.01%~sektor -42.01% k/k -17.84%~sektor -27.46% | 1 112 000 r/r -12.51%~sektor -12.51% k/k +25.08%~sektor +22.95% | 879 000 r/r -23.50%~sektor +1.64% k/k -20.95%~sektor -4.08% | 1 159 000 r/r +7.12%~sektor +8.04% k/k +31.85%~sektor +31.85% | 1 149 000 r/r +29.25%~sektor +8.59% k/k -0.86%~sektor -35.95% | 1 056 000 r/r -5.04%~sektor -5.04% k/k -8.09%~sektor +7.94% | 1 065 000 r/r +21.16%~sektor +21.16% k/k +0.85%~sektor +0.85% | 1 183 000 r/r +2.07%~sektor +2.07% k/k +11.08%~sektor +11.08% | 834 000 r/r -27.42%~sektor -9.75% k/k -29.50%~sektor -29.50% | 894 000 r/r -15.34%~sektor -15.34% k/k +7.19%~sektor +7.19% | 1 070 000 r/r +0.47%~sektor +0.47% k/k +19.69%~sektor +14.87% | 1 652 000 r/r +39.64%~sektor +39.64% k/k +54.39%~sektor +54.39% | 1 233 000 r/r +47.84%~sektor +47.84% k/k -25.36%~sektor -25.36% | 1 988 000 r/r +122.37%~sektor -24.59% k/k +61.23%~sektor -13.85% | 1 988 000 r/r +85.79%~sektor +85.79% k/k 0.00%~sektor 0.00% | 2 364 000 r/r +43.10%~sektor -37.83% k/k +18.91%~sektor +18.91% | 3 394 000 r/r +175.26%~sektor -14.05% k/k +43.57%~sektor +43.57% | 2 145 000 r/r +7.90%~sektor +114.36% k/k -36.80%~sektor +43.03% | 2 023 000 r/r +1.76%~sektor +27.96% k/k -5.69%~sektor -5.69% | 3 663 000 r/r +54.95%~sektor +28.94% k/k +81.07%~sektor +72.70% | 3 463 000 r/r +2.03%~sektor +2.03% k/k -5.46%~sektor -5.53% | 3 767 000 r/r +75.62%~sektor -18.37% k/k +8.78%~sektor +8.78% | 4 331 000 r/r +114.09%~sektor +36.94% k/k +14.97%~sektor +22.04% | 8 572 000 r/r +134.02%~sektor +134.02% k/k +97.92%~sektor +32.78% | 9 659 000 r/r +178.92%~sektor +68.68% k/k +12.68%~sektor -40.20% | 7 648 000 r/r +103.03%~sektor -27.21% k/k -20.82%~sektor -20.82% | 9 207 000 r/r +112.58%~sektor -22.53% k/k +20.38%~sektor +29.89% | 9 673 000 r/r +12.84%~sektor -4.68% k/k +5.06%~sektor +5.06% | 8 271 000 r/r -14.37%~sektor -14.37% k/k -14.49%~sektor -14.49% | 6 670 000 r/r -12.79%~sektor -12.79% k/k -19.36%~sektor -19.36% | 6 689 000 r/r -27.35%~sektor -10.44% k/k +0.28%~sektor +8.78% | |
| Przepływy pieniężne z działalności finansowej | 138 835 | 175 189 k/k +26.19%~sektor +40.09% | -821 832 k/k -569.11%~sektor -179.53% | -256 625 k/k +68.77%~sektor +14.50% | 601 234 r/r +333.06%~sektor +210.96% k/k +334.29%~sektor +98.89% | -974 242 r/r -656.11%~sektor -558.73% k/k -262.04%~sektor -1240.92% | -301 222 r/r +63.35%~sektor -38.80% k/k +69.08%~sektor +80.52% | 4 951 798 r/r +2029.59%~sektor +938.58% k/k +1743.90%~sektor +883.39% | 436 016 r/r -27.48%~sektor +30.40% k/k -91.19%~sektor +0.33% | -1 019 284 r/r -4.62%~sektor -4.85% k/k -333.77%~sektor -10526.17% | -190 086 r/r +36.90%~sektor +1984.77% k/k +81.35%~sektor +237.06% | 800 393 r/r -83.84%~sektor -2346.52% k/k +521.07%~sektor +163.16% | -237 565 r/r -154.49%~sektor +10346.85% k/k -129.68%~sektor +3.12% | -883 641 r/r +13.31%~sektor +52.06% k/k -271.96%~sektor -190.59% | 1 347 710 r/r +809.00%~sektor +312.61% k/k +252.52%~sektor -1158.47% | 386 069 r/r -51.77%~sektor +71.24% k/k -71.35%~sektor +67.63% | 173 771 r/r +173.15%~sektor +51.65% k/k -54.99%~sektor -71.75% | -903 965 r/r -2.30%~sektor +604.72% k/k -620.20%~sektor -190.14% | 971 564 r/r -27.91%~sektor +4.15% k/k +207.48%~sektor -22.85% | -1 262 954 r/r -427.13%~sektor -271.72% k/k -229.99%~sektor -78.64% | -353 734 r/r -303.56%~sektor -257.12% k/k +71.99%~sektor +47.04% | -2 369 748 r/r -162.15%~sektor -101.72% k/k -569.92%~sektor -218.82% | 89 429 r/r -90.80%~sektor +19.28% k/k +103.77%~sektor +103.77% | -663 687 r/r +47.45%~sektor +2.20% k/k -842.14%~sektor -232.91% | 473 429 r/r +233.84%~sektor +51.24% k/k +171.33%~sektor +73.44% | -1 284 970 r/r +45.78%~sektor +45.78% k/k -371.42%~sektor +299.22% | 494 652 r/r +453.12%~sektor -83.32% k/k +138.50%~sektor +97.82% | 649 265 r/r +197.83%~sektor +197.83% k/k +31.26%~sektor +31.26% | -781 722 r/r -265.12%~sektor +18.67% k/k -220.40%~sektor -31.67% | -141 872 r/r +88.96%~sektor +55.06% k/k +81.85%~sektor +81.85% | -1 751 938 r/r -454.18%~sektor -106.96% k/k -1134.87%~sektor -108.88% | -735 941 r/r -213.35%~sektor -45.06% k/k +57.99%~sektor +163.42% | 575 643 r/r +173.64%~sektor +173.64% k/k +178.22%~sektor +178.22% | -421 629 r/r -197.19%~sektor -144.77% k/k -173.24%~sektor -173.24% | -2 597 612 r/r -48.27%~sektor -48.27% k/k -516.09%~sektor +21.01% | -65 402 r/r +91.11%~sektor +30.85% k/k +97.48%~sektor +78.72% | 2 324 000 r/r +303.72%~sektor +115.65% k/k +3653.41%~sektor -67.88% | 1 743 000 r/r +513.40%~sektor +61.40% k/k -25.00%~sektor -33.73% | -1 537 000 r/r +40.83%~sektor +40.83% k/k -188.18%~sektor +72.59% | -447 000 r/r -583.47%~sektor -97.11% k/k +70.92%~sektor +70.92% | -1 265 000 r/r -154.43%~sektor +97.80% k/k -183.00%~sektor +96.35% | -878 000 r/r -150.37%~sektor +12.03% k/k +30.59%~sektor -102.31% | 1 150 000 r/r +174.82%~sektor +26.34% k/k +230.98%~sektor -4.52% | -1 873 000 r/r -319.02%~sektor -319.02% k/k -262.87%~sektor -87.75% | -311 000 r/r +75.42%~sektor +75.42% k/k +83.40%~sektor +93.35% | -187 000 r/r +78.70%~sektor +77.27% k/k +39.87%~sektor -40.48% | -1 152 000 r/r -200.17%~sektor -200.17% k/k -516.04%~sektor -223.04% | -560 000 r/r +70.10%~sektor +70.10% k/k +51.39%~sektor +51.39% | -808 000 r/r -159.81%~sektor -102.68% k/k -44.29%~sektor +1.58% | -569 000 r/r -204.28%~sektor -204.28% k/k +29.58%~sektor +29.58% | -1 454 000 r/r -26.22%~sektor +14.83% k/k -155.54%~sektor -101.35% | -1 000 r/r +99.82%~sektor +99.82% k/k +99.93%~sektor +99.93% | 2 088 000 r/r +358.42%~sektor +73.18% k/k +208900.00%~sektor -16.45% | -3 576 000 r/r -528.47%~sektor -23.60% k/k -271.26%~sektor -87.63% | -1 756 000 r/r -20.77%~sektor -0.20% k/k +50.89%~sektor +50.89% | 7 000 r/r +800.00%~sektor +97.30% k/k +100.40%~sektor +98.21% | -1 036 000 r/r -149.62%~sektor -50.23% k/k -14900.00%~sektor -6379.71% | -302 000 r/r +91.55%~sektor +4.42% k/k +70.85%~sektor +70.85% | -1 739 000 r/r +0.97%~sektor -836.21% k/k -475.83%~sektor -475.83% | -286 000 r/r -4185.71%~sektor -3662.65% k/k +83.55%~sektor +95.21% | -135 000 r/r +86.97%~sektor +86.97% k/k +52.80%~sektor +52.80% | -2 690 000 r/r -790.73%~sektor -790.73% k/k -1892.59%~sektor -1597.25% | -1 879 000 r/r -8.05%~sektor -8.05% k/k +30.15%~sektor +30.15% | 993 000 r/r +447.20%~sektor +447.20% k/k +152.85%~sektor +152.85% | 589 000 r/r +536.30%~sektor +17.65% k/k -40.68%~sektor -40.68% | -1 448 000 r/r +46.17%~sektor +46.17% k/k -345.84%~sektor -345.84% | -1 904 000 r/r -1.33%~sektor -1.33% k/k -31.49%~sektor -31.49% | 757 000 r/r -23.77%~sektor -23.77% k/k +139.76%~sektor +113.42% | 2 995 000 r/r +408.49%~sektor +408.49% k/k +295.64%~sektor +295.64% | -4 409 000 r/r -204.49%~sektor -204.49% k/k -247.21%~sektor -85.11% | -180 000 r/r +90.55%~sektor -130.72% k/k +95.92%~sektor -8.97% | -12 975 000 r/r -1814.00%~sektor -558.83% k/k -7108.33%~sektor +73.32% | -2 735 000 r/r -191.32%~sektor -141.98% k/k +78.92%~sektor +18.62% | -6 408 000 r/r -45.34%~sektor -45.34% k/k -134.30%~sektor -31.71% | -5 864 000 r/r -3157.78%~sektor +48.60% k/k +8.49%~sektor +8.49% | 2 950 000 r/r +122.74%~sektor +85.22% k/k +150.31%~sektor +128.05% | -3 649 000 r/r -33.42%~sektor -33.42% k/k -223.69%~sektor -223.69% | 29 000 r/r +100.45%~sektor +12.34% k/k +100.79%~sektor +29.80% | -1 694 000 r/r +71.11%~sektor +95.83% k/k -5941.38%~sektor -2902.64% | |
| 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 | |
| Dywidenda | 0 | 0 | 911 020 | 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 | 692 888 | 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 | 642 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 617 000 r/r -3.89%~sektor -49.55% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 706 000 r/r +14.42%~sektor +407.21% | 0 k/k -100.00%~sektor -97.60% | 0 | 0 | 909 000 r/r +28.75%~sektor +24.84% | 3 000 k/k -99.67%~sektor -108.12% | 0 k/k -100.00%~sektor 0.00% | 0 | 1 283 000 r/r +41.14%~sektor +35518.39% | 0 r/r -100.00%~sektor -1281.81% k/k -100.00%~sektor -100.30% | 0 | 0 | 1 283 000 r/r 0.00%~sektor -50.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 497 000 r/r +16.68%~sektor +16.68% | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 428 000 r/r -71.41%~sektor +14.30% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 498 000 r/r +250.00%~sektor +250.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +36.01% | 1 500 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 6 385 000 | 0 r/r -100.00%~sektor -85.24% k/k -100.00%~sektor -100.00% | 0 | 0 | 4 818 000 r/r -24.54%~sektor -62.27% | |
| 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 | 9 000 k/k +12.50%~sektor +12.50% | 7 000 k/k -22.22%~sektor -22.22% | 8 000 k/k +14.29%~sektor +14.29% | 97 000 r/r +1112.50%~sektor +1112.50% k/k +1112.50%~sektor +1112.50% | 173 000 r/r +1822.22%~sektor +1822.22% k/k +78.35%~sektor +78.35% | 153 000 r/r +2085.71%~sektor +2085.71% k/k -11.56%~sektor -15.53% | 233 000 r/r +2812.50%~sektor +2812.50% k/k +52.29%~sektor +28.16% | 193 000 r/r +98.97%~sektor +98.97% k/k -17.17%~sektor -13.88% | 188 000 r/r +8.67%~sektor +0.58% k/k -2.59%~sektor +10.48% | 191 000 r/r +24.84%~sektor +17.50% k/k +1.60%~sektor -1.26% | 103 000 r/r -55.79%~sektor -43.69% k/k -46.07%~sektor -40.73% | 209 000 r/r +8.29%~sektor -4.68% k/k +102.91%~sektor +55.26% | 164 000 r/r -12.77%~sektor -40.56% k/k -21.53%~sektor -37.02% | 165 000 r/r -13.61%~sektor -36.82% k/k +0.61%~sektor +10.86% | 153 000 r/r +48.54%~sektor -16.29% k/k -7.27%~sektor -38.38% | 231 000 r/r +10.53%~sektor -10.12% k/k +50.98%~sektor +172.83% | 167 000 r/r +1.83%~sektor +114.09% k/k -27.71%~sektor +48.04% | 219 000 r/r +32.73%~sektor +113.18% k/k +31.14%~sektor +20.06% | 275 000 r/r +79.74%~sektor -443.80% k/k +25.57%~sektor -82.27% | 447 000 r/r +93.51%~sektor +33.22% k/k +62.55%~sektor +97.87% | 440 000 r/r +163.47%~sektor +58.46% k/k -1.57%~sektor +31.20% | -610 000 r/r -378.54%~sektor -220.32% k/k -238.64%~sektor -130.69% | 1 174 000 r/r +326.91%~sektor +210.35% k/k +292.46%~sektor +88.85% | 526 000 r/r +17.67%~sektor +61.22% k/k -55.20%~sektor +569.75% | 334 000 r/r -24.09%~sektor -18.22% k/k -36.50%~sektor -33.15% | 350 000 r/r +157.38%~sektor +157.38% k/k +4.79%~sektor +4.79% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 701 971 | -55 566 k/k -107.92%~sektor -5.79% | -119 226 k/k -114.57%~sektor +966.64% | -130 899 k/k -9.79%~sektor -89.86% | -359 490 r/r -151.21%~sektor +433.13% k/k -174.63%~sektor +883.21% | 423 935 r/r +862.94%~sektor -3190.60% k/k +217.93%~sektor +44.32% | 453 277 r/r +480.18%~sektor +382.61% k/k +6.92%~sektor +104.52% | 706 837 r/r +639.99%~sektor +431.98% k/k +55.94%~sektor -10.78% | 42 560 r/r +111.84%~sektor +2.99% k/k -93.98%~sektor -140.54% | -138 667 r/r -132.71%~sektor -122.46% k/k -425.82%~sektor -692.80% | 276 991 r/r -38.89%~sektor +180.46% k/k +299.75%~sektor +320.12% | -1 033 887 r/r -246.27%~sektor -1322.85% k/k -473.26%~sektor -338.42% | 66 288 r/r +55.75%~sektor +520.24% k/k +106.41%~sektor +119.96% | -175 030 r/r -26.22%~sektor +33.88% k/k -364.04%~sektor -235.63% | 73 575 r/r -73.44%~sektor -138.33% k/k +142.04%~sektor -1936.05% | -120 457 r/r +88.35%~sektor +140.76% k/k -263.72%~sektor -35.12% | 472 843 r/r +613.32%~sektor +277.37% k/k +492.54%~sektor +203.72% | -691 073 r/r -294.83%~sektor +1081.01% k/k -246.15%~sektor +32.54% | -235 345 r/r -419.87%~sektor -193.44% k/k +65.94%~sektor -75.52% | 2 053 787 r/r +1805.00%~sektor +847.44% k/k +972.67%~sektor +529.28% | -513 059 r/r -208.51%~sektor -200.99% k/k -124.98%~sektor -81.40% | -283 274 r/r +59.01%~sektor +8.90% k/k +44.79%~sektor +44.79% | -849 277 r/r -260.86%~sektor -70.93% k/k -199.81%~sektor -62.18% | 1 538 009 r/r -25.11%~sektor -13.00% k/k +281.10%~sektor -150.86% | -176 018 r/r +65.69%~sektor +65.69% k/k -111.44%~sektor +77.52% | -680 164 r/r -140.11%~sektor -130.47% k/k -286.42%~sektor -145.64% | 568 393 r/r +166.93%~sektor -88.85% k/k +183.57%~sektor -22.87% | 2 878 292 r/r +87.14%~sektor +87.14% k/k +406.39%~sektor +90.91% | -1 189 609 r/r -575.85%~sektor -187.35% k/k -141.33%~sektor -141.33% | -569 150 r/r +16.32%~sektor +144.71% k/k +52.16%~sektor +123.36% | 226 909 r/r -60.08%~sektor -60.08% k/k +139.87%~sektor +139.87% | -1 665 294 r/r -157.86%~sektor +30.95% k/k -833.90%~sektor -104.84% | -899 710 r/r +24.37%~sektor +24.37% k/k +45.97%~sektor +45.97% | 3 259 296 r/r +672.66%~sektor -103.36% k/k +462.26%~sektor +96.96% | -1 842 328 r/r -911.92%~sektor -272.54% k/k -156.53%~sektor -32.43% | 165 742 r/r +109.95%~sektor +109.95% k/k +109.00%~sektor +109.00% | -1 932 000 r/r -114.74%~sektor -114.74% k/k -1265.67%~sektor -771.50% | 4 534 000 r/r +39.11%~sektor +84.37% k/k +334.68%~sektor +113.55% | -313 000 r/r +83.01%~sektor +116.22% k/k -106.90%~sektor +237.40% | -1 039 000 r/r -726.88%~sektor -726.88% k/k -231.95%~sektor -231.95% | -853 000 r/r +55.85%~sektor +86.42% k/k +17.90%~sektor +27.15% | 1 051 000 r/r -76.82%~sektor -76.82% k/k +223.21%~sektor +47.48% | 691 000 r/r +320.77%~sektor -105.16% k/k -34.25%~sektor +68.53% | -2 497 000 r/r -140.33%~sektor +102.78% k/k -461.36%~sektor +164.96% | 1 217 000 r/r +242.67%~sektor +43.00% k/k +148.74%~sektor -4.94% | 521 000 r/r -50.43%~sektor +61.42% k/k -57.19%~sektor -57.19% | -197 000 r/r -128.51%~sektor -165.62% k/k -137.81%~sektor -136.01% | 1 144 000 r/r +145.81%~sektor +16.18% k/k +680.71%~sektor +312.27% | -1 042 000 r/r -185.62%~sektor +138.20% k/k -191.08%~sektor -84.53% | 1 984 000 r/r +280.81%~sektor +12.66% k/k +290.40%~sektor -119.48% | 610 000 r/r +409.64%~sektor +276.23% k/k -69.25%~sektor +12.78% | -259 000 r/r -122.64%~sektor -122.64% k/k -142.46%~sektor -113.18% | -2 198 000 r/r -110.94%~sektor -124.18% k/k -748.65%~sektor -172.73% | 1 187 000 r/r -40.17%~sektor +176.36% k/k +154.00%~sektor +165.52% | 787 000 r/r +29.02%~sektor +34.08% k/k -33.70%~sektor -36.29% | -1 831 000 r/r -606.95%~sektor -32.72% k/k -332.66%~sektor -37.34% | -511 000 r/r +76.75%~sektor +76.75% k/k +72.09%~sektor +72.09% | 2 517 000 r/r +112.05%~sektor -106.63% k/k +592.56%~sektor +25.97% | 660 000 r/r -16.14%~sektor -16.14% k/k -73.78%~sektor -73.78% | -704 000 r/r +61.55%~sektor +148.00% k/k -206.67%~sektor +171.25% | -1 132 000 r/r -121.53%~sektor +14.24% k/k -60.80%~sektor +33.80% | -1 904 000 r/r -175.65%~sektor -421.56% k/k -68.20%~sektor -210.81% | -2 019 000 r/r -405.91%~sektor -46.15% k/k -6.04%~sektor +76.65% | 95 000 r/r +113.49%~sektor +113.49% k/k +104.71%~sektor +104.71% | 699 000 r/r +161.75%~sektor -57.55% k/k +635.79%~sektor +375.31% | 792 000 r/r +141.60%~sektor +119.38% k/k +13.30%~sektor +13.30% | 178 000 r/r +108.82%~sektor +108.82% k/k -77.53%~sektor -21.64% | -118 000 r/r -224.21%~sektor -46.20% k/k -166.29%~sektor +195.15% | 143 000 r/r -79.54%~sektor -79.54% k/k +221.19%~sektor -17.34% | -38 000 r/r -104.80%~sektor +281.56% k/k -126.57%~sektor +97.62% | 8 331 000 r/r +4580.34%~sektor +155.46% k/k +22023.68%~sektor +26.64% | 9 463 000 r/r +8119.49%~sektor -63.23% k/k +13.59%~sektor +13.59% | 7 415 000 r/r +5085.31%~sektor -2.90% k/k -21.64%~sektor -21.64% | -4 281 000 r/r -11165.79%~sektor -119.00% k/k -157.73%~sektor -15.15% | -9 098 000 r/r -209.21%~sektor -170.74% k/k -112.52%~sektor -117.29% | -588 000 r/r -106.21%~sektor +18.27% k/k +93.54%~sektor +93.54% | -1 757 000 r/r -123.70%~sektor +20.40% k/k -198.81%~sektor -198.81% | -946 000 r/r +77.90%~sektor +77.90% k/k +46.16%~sektor +46.16% | 355 000 r/r +103.90%~sektor +184.69% k/k +137.53%~sektor +210.27% | |
| Free Cash Flow | 191 225 | 565 439 k/k +195.69%~sektor +88.64% | 493 074 k/k -12.80%~sektor -82.32% | -1 219 547 k/k -347.34%~sektor -191.76% | -1 078 697 r/r -664.10%~sektor -311.94% k/k +11.55%~sektor +177.48% | 1 413 871 r/r +150.05%~sektor +174.10% k/k +231.07%~sektor +152.29% | 1 001 540 r/r +103.12%~sektor +358.54% k/k -29.16%~sektor -19.90% | -5 404 674 r/r -343.17%~sektor -92.12% k/k -639.64%~sektor -362.01% | -95 795 r/r +91.12%~sektor -18.98% k/k +98.23%~sektor -60.92% | 576 830 r/r -59.20%~sektor -56.42% k/k +702.15%~sektor +539.44% | -339 531 r/r -133.90%~sektor -120.32% k/k -158.86%~sektor -135.94% | -1 870 174 r/r +65.40%~sektor -182.81% k/k -450.81%~sektor -558.44% | 113 367 r/r +218.34%~sektor -71.48% k/k +106.06%~sektor +19.37% | 587 256 r/r +1.81%~sektor -36.45% k/k +418.01%~sektor +266.59% | -1 115 360 r/r -228.50%~sektor +649.65% k/k -289.93%~sektor +172.24% | 62 088 r/r +103.32%~sektor +100.48% k/k +105.57%~sektor +2.15% | 266 387 r/r +134.98%~sektor +148.16% k/k +329.05%~sektor +2384.29% | 1 136 486 r/r +93.52%~sektor +428.00% k/k +326.63%~sektor +219.93% | -1 456 729 r/r -30.61%~sektor -126.62% k/k -228.18%~sektor -216.30% | 2 545 021 r/r +3999.05%~sektor +3942.78% k/k +274.71%~sektor +206.95% | -181 541 r/r -168.15%~sektor -118.11% k/k -107.13%~sektor -85.28% | 1 867 616 r/r +64.33%~sektor -4.42% k/k +1128.76%~sektor +79.30% | -918 999 r/r +36.91%~sektor +37.01% k/k -149.21%~sektor -149.21% | 1 618 753 r/r -36.40%~sektor +24.10% k/k +276.14%~sektor +215.05% | -891 643 r/r -391.15%~sektor -117.45% k/k -155.08%~sektor +33.39% | 606 100 r/r -67.55%~sektor -67.55% k/k +167.98%~sektor -0.51% | -133 098 r/r +85.52%~sektor +85.52% k/k -121.96%~sektor -72.79% | -1 362 698 r/r -184.18%~sektor -78.31% k/k -923.83%~sektor -68.57% | -400 516 r/r +55.08%~sektor +55.08% k/k +70.61%~sektor +70.61% | -534 171 r/r -188.13%~sektor -50.26% k/k -33.37%~sektor -33.37% | 2 180 528 r/r +1738.29%~sektor +79.73% k/k +508.21%~sektor +66.12% | -603 153 r/r +55.74%~sektor +55.74% k/k -127.66%~sektor -83.49% | -1 869 385 r/r -366.74%~sektor -30.25% k/k -209.94%~sektor -53.65% | 3 856 409 r/r +821.94%~sektor +108.80% k/k +306.29%~sektor +306.29% | 568 521 r/r -73.93%~sektor -88.56% k/k -85.26%~sektor -92.54% | 715 455 r/r +218.62%~sektor +218.62% k/k +25.84%~sektor +25.84% | -4 201 000 r/r -124.73%~sektor -1613.71% k/k -687.18%~sektor -199.07% | 3 112 000 r/r -19.30%~sektor -19.30% k/k +174.08%~sektor +203.32% | 1 191 000 r/r +109.49%~sektor +109.49% k/k -61.73%~sektor -61.73% | -615 000 r/r -185.96%~sektor -109.37% k/k -151.64%~sektor -151.64% | 364 000 r/r +108.66%~sektor +108.66% k/k +159.19%~sektor +159.19% | 2 050 000 r/r -34.13%~sektor -65.40% k/k +463.19%~sektor +187.40% | -473 000 r/r -139.71%~sektor -98.51% k/k -123.07%~sektor -93.23% | 334 000 r/r +154.31%~sektor +154.31% k/k +170.61%~sektor -48.34% | 1 394 000 r/r +282.97%~sektor -103.97% k/k +317.37%~sektor -101.49% | 493 000 r/r -75.95%~sektor -75.95% k/k -64.63%~sektor +86.49% | 948 000 r/r +300.42%~sektor -59.41% k/k +92.29%~sektor -6.04% | 1 461 000 r/r +337.43%~sektor +337.43% k/k +54.11%~sektor +54.11% | -216 000 r/r -115.49%~sektor -115.49% k/k -114.78%~sektor -116.19% | 2 381 000 r/r +382.96%~sektor +94.10% k/k +1202.31%~sektor +1030.79% | 2 124 000 r/r +124.05%~sektor +74.23% k/k -10.79%~sektor -15.66% | -278 000 r/r -119.03%~sektor -119.03% k/k -113.09%~sektor -113.09% | -647 000 r/r -199.54%~sektor -18.26% k/k -132.73%~sektor -130.17% | 814 000 r/r -65.81%~sektor -65.81% k/k +225.81%~sektor +225.81% | 2 480 000 r/r +16.76%~sektor +16.76% k/k +204.67%~sektor +86.73% | -2 153 000 r/r -674.46%~sektor -16.77% k/k -186.81%~sektor -36.53% | 260 000 r/r +140.19%~sektor +140.19% k/k +112.08%~sektor +112.08% | 2 427 000 r/r +198.16%~sektor +97.20% k/k +833.46%~sektor +833.46% | 2 208 000 r/r -10.97%~sektor -10.97% k/k -9.02%~sektor +57.29% | -682 000 r/r +68.32%~sektor +147.41% k/k -130.89%~sektor -57.34% | -896 000 r/r -444.62%~sektor -444.62% k/k -31.38%~sektor -215.14% | 1 166 000 r/r -51.96%~sektor +512.72% k/k +230.13%~sektor +238.10% | 20 000 r/r -99.09%~sektor -99.09% k/k -98.28%~sektor -98.28% | -1 291 000 r/r -89.30%~sektor -19.91% k/k -6555.00%~sektor +15.18% | 253 000 r/r +128.24%~sektor +128.24% k/k +119.60%~sektor +119.60% | 2 810 000 r/r +140.99%~sektor -83.31% k/k +1010.67%~sektor +151.64% | 2 098 000 r/r +10390.00%~sektor +1396.31% k/k -25.34%~sektor +89.15% | -3 781 000 r/r -192.87%~sektor +113.59% k/k -280.22%~sektor -14.91% | -1 891 000 r/r -847.43%~sektor -170.41% k/k +49.99%~sektor -188.72% | 5 018 000 r/r +78.58%~sektor +281.56% k/k +365.36%~sektor +269.97% | 4 428 000 r/r +111.06%~sektor +111.06% k/k -11.76%~sektor +10.48% | 2 371 000 r/r +162.71%~sektor +162.71% k/k -46.45%~sektor -46.45% | 13 373 000 r/r +807.19%~sektor +244.01% k/k +464.02%~sektor +54.88% | -1 056 000 r/r -121.04%~sektor -121.04% k/k -107.90%~sektor -107.90% | -1 356 000 r/r -130.62%~sektor -130.62% k/k -28.41%~sektor -28.41% | -6 685 000 r/r -381.95%~sektor -88.67% k/k -392.99%~sektor -53.60% | 2 873 000 r/r -78.52%~sektor -78.52% k/k +142.98%~sektor -146.84% | -1 041 000 r/r +1.42%~sektor +145.99% k/k -136.23%~sektor +162.33% | 1 533 000 r/r +213.05%~sektor +112.47% k/k +247.26%~sektor +221.88% |
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: | PLPKN0000018 |
|---|---|
| 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/ |
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