Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PBG
0.0180+0.0010(+5.88%)
PBG SPÓŁKA AKCYJNA
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 | 2005-08-16 | 2005-11-14 | 2006-03-01 | 2006-05-15 | 2006-08-14 | 2006-11-14 | 2007-02-28 | 2007-05-14 | 2007-08-02 | 2007-11-05 | 2008-02-14 | 2008-05-14 | 2008-08-04 | 2008-11-06 | 2009-03-02 | 2009-05-11 | 2009-08-11 | 2009-11-09 | 2010-03-23 | 2010-05-10 | 2010-08-25 | 2010-11-15 | 2011-03-23 | 2011-05-12 | 2011-08-29 | 2011-11-14 | 2012-02-29 | 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 | 2016-09-14 | 2016-11-14 | 2017-03-27 | 2017-05-16 | 2017-09-21 | 2017-11-29 | 2018-04-26 | 2018-05-28 | 2018-09-14 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-06-30 | 2020-07-30 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-26 | 2022-04-29 | 2022-05-31 | 2022-09-30 | 2022-11-30 | 2023-04-28 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-26 | 2024-05-28 | 2024-09-27 | 2024-11-29 | |
Przepływy pieniężne z działalności operacyjnej | -43 205 | -11 993 k/k +72.24%~branża -105.54% | -10 658 k/k +11.13%~branża +41.48% | -31 215 k/k -192.88%~branża -24.86% | -54 876 r/r -27.01%~branża -21.49% k/k -75.80%~branża +82.90% | 7 357 r/r +161.34%~branża +72.78% k/k +113.41%~branża -86.65% | -38 920 r/r -265.17%~branża +11.50% k/k -629.02%~branża -8.69% | -110 230 r/r -253.13%~branża +23.83% k/k -183.22%~branża +36.97% | -134 214 r/r -144.58%~branża -19.40% k/k -21.76%~branża +44.10% | -73 900 r/r -1104.49%~branża +8.57% k/k +44.94%~branża -64.64% | -166 793 r/r -328.55%~branża -55.81% k/k -125.70%~branża -4.23% | -243 828 r/r -121.20%~branża -21.92% k/k -46.19%~branża +15.66% | -117 647 r/r +12.34%~branża +61.76% k/k +51.75%~branża +49.48% | -68 043 r/r +7.93%~branża -5.58% k/k +42.16%~branża -71.17% | -167 897 r/r -0.66%~branża -0.70% k/k -146.75%~branża +5.22% | -327 748 r/r -34.42%~branża +27.14% k/k -95.21%~branża +40.20% | -253 080 r/r -115.12%~branża +40.63% k/k +22.78%~branża +55.42% | 31 974 r/r +146.99%~branża +22.28% k/k +112.63%~branża -70.72% | -17 947 r/r +89.31%~branża +144.09% k/k -156.13%~branża +107.91% | 173 228 r/r +152.85%~branża +81.77% k/k +1065.22%~branża +17.09% | 305 060 r/r +220.54%~branża +7.41% k/k +76.10%~branża +39.12% | 5 645 r/r -82.35%~branża -82.03% k/k -98.15%~branża -94.14% | 65 182 r/r +463.19%~branża -64.53% k/k +1054.69%~branża +51.85% | 103 775 r/r -40.09%~branża -32.91% k/k +59.21%~branża +46.73% | 433 582 r/r +42.13%~branża -32.00% k/k +317.81%~branża +77.69% | -194 968 r/r -3553.82%~branża -143.27% k/k -144.97%~branża -109.68% | -376 274 r/r -677.27%~branża -122.83% k/k -92.99%~branża +0.79% | -505 530 r/r -587.14%~branża -87.73% k/k -34.35%~branża +23.88% | -498 017 r/r -214.86%~branża -31.32% k/k +1.49%~branża +55.55% | -445 364 r/r -128.43%~branża +53.59% k/k +10.57%~branża -71.37% | -527 151 r/r -40.10%~branża +40.94% k/k -18.36%~branża +3.64% | -580 782 r/r -14.89%~branża +73.05% k/k -10.17%~branża +42.44% | -596 051 r/r -19.68%~branża +59.97% k/k -2.63%~branża +37.44% | -30 219 r/r +93.21%~branża +41.22% k/k +94.93%~branża -89.10% | -87 734 r/r +83.36%~branża +51.90% k/k -190.33%~branża -3.18% | -97 239 r/r +83.26%~branża +23.58% k/k -10.83%~branża +65.96% | -21 284 r/r +96.43%~branża +24.46% k/k +78.11%~branża +62.54% | 53 875 r/r +278.28%~branża +1.19% k/k +353.12%~branża -88.41% | 67 312 r/r +176.72%~branża -62.99% k/k +24.94%~branża +4.56% | 41 972 r/r +143.16%~branża -28.79% k/k -37.65%~branża +47.33% | 27 111 r/r +227.38%~branża +12.44% k/k -35.41%~branża +55.45% | -52 329 r/r -197.13%~branża +2.95% k/k -293.02%~branża -86.27% | -97 452 r/r -244.78%~branża +30.43% k/k -86.23%~branża -20.02% | -52 972 r/r -226.21%~branża +10.53% k/k +45.64%~branża +54.61% | 150 277 r/r +454.30%~branża +25.71% k/k +383.69%~branża +124.93% | -26 053 r/r +50.21%~branża -74.36% k/k -117.34%~branża -122.86% | -107 417 r/r -10.23%~branża -22.22% k/k -312.30%~branża -11.70% | -127 776 r/r -141.21%~branża -60.60% k/k -18.95%~branża +2.46% | -251 598 r/r -267.42%~branża -71.27% k/k -96.91%~branża +40.26% | 179 847 r/r +790.31%~branża +51.64% k/k +171.48%~branża -6.36% | 147 812 r/r +237.61%~branża +43.38% k/k -17.81%~branża -0.30% | 29 922 r/r +123.42%~branża +35.57% k/k -79.76%~branża 0.00% | -107 989 r/r +57.08%~branża +42.57% k/k -460.90%~branża +54.12% | -1 465 r/r -100.81%~branża -12.73% k/k +98.64%~branża -101.08% | -84 218 r/r -156.98%~branża -19.84% k/k -5648.67%~branża -1.27% | -105 464 r/r -452.46%~branża +32.49% k/k -25.23%~branża -4.70% | -147 990 r/r -37.04%~branża -30.24% k/k -40.32%~branża +23.46% | 25 389 r/r +1833.04%~branża +30.58% k/k +117.16%~branża -57.72% | -25 223 r/r +70.05%~branża +47.42% k/k -199.35%~branża +13.27% | -16 993 r/r +83.89%~branża +38.92% k/k +32.63%~branża +25.47% | -91 612 r/r +38.10%~branża +30.48% k/k -439.12%~branża +37.54% | 3 780 r/r -85.11%~branża +1.94% k/k +104.13%~branża -63.62% | 2 528 r/r +110.02%~branża +79.56% k/k -33.12%~branża +43.19% | 1 029 r/r +106.06%~branża +31.68% k/k -59.30%~branża +35.01% | 3 297 r/r +103.60%~branża +25.16% k/k +220.41%~branża +27.60% | 3 995 r/r +5.69%~branża -40.86% k/k +21.17%~branża -95.28% | 15 412 r/r +509.65%~branża -52.95% k/k +285.78%~branża +12.72% | -2 458 r/r -338.87%~branża -47.63% k/k -115.95%~branża +8.66% | -1 824 r/r -155.32%~branża -47.84% k/k +25.79%~branża +31.30% | -1 334 r/r -133.39%~branża -17.58% k/k +26.86%~branża -64.32% | -2 854 r/r -118.52%~branża -65.42% k/k -113.94%~branża -33.10% | -2 389 r/r +2.81%~branża -5.16% k/k +16.29%~branża +27.65% | -9 508 r/r -421.27%~branża +17.95% k/k -297.99%~branża +51.13% | -14 r/r +98.95%~branża -1.29% k/k +99.85%~branża -80.83% | 266 r/r +109.32%~branża +51.84% k/k +2000.00%~branża +13.74% | -399 r/r +83.30%~branża +53.84% k/k -250.00%~branża +26.70% | -1 406 r/r +85.21%~branża +50.72% k/k -252.38%~branża +60.31% | -3 349 r/r -23821.43%~branża -3.75% k/k -138.19%~branża -88.29% | -3 336 r/r -1354.14%~branża -28.49% k/k +0.39%~branża +14.81% | -3 776 r/r -846.37%~branża -55.23% k/k -13.19%~branża +6.09% | |
Amortyzacja | 6 689 | 1 936 k/k -71.06%~branża -75.12% | 3 619 k/k +86.93%~branża +101.49% | 5 966 k/k +64.85%~branża +50.80% | 8 834 r/r +32.07%~branża +0.26% k/k +48.07%~branża +33.72% | 3 313 r/r +71.13%~branża -2.66% k/k -62.50%~branża -75.28% | 7 111 r/r +96.49%~branża +5.66% k/k +114.64%~branża +104.24% | 11 178 r/r +87.36%~branża +1.46% k/k +57.19%~branża +54.10% | 14 784 r/r +67.35%~branża +7.05% k/k +32.26%~branża +37.91% | 5 134 r/r +54.97%~branża +6.81% k/k -65.27%~branża -74.18% | 12 739 r/r +79.14%~branża +15.46% k/k +148.13%~branża +109.20% | 19 817 r/r +77.29%~branża +13.72% k/k +55.56%~branża +53.64% | 26 721 r/r +80.74%~branża +22.72% k/k +34.84%~branża +39.42% | 9 214 r/r +79.47%~branża +29.66% k/k -65.52%~branża -72.39% | 19 761 r/r +55.12%~branża +28.47% k/k +114.47%~branża +105.87% | 31 152 r/r +57.20%~branża +25.55% k/k +57.64%~branża +54.18% | 45 906 r/r +71.80%~branża +27.32% k/k +47.36%~branża +40.02% | 11 829 r/r +28.38%~branża +19.37% k/k -74.23%~branża -72.50% | 23 025 r/r +16.52%~branża +19.78% k/k +94.65%~branża +101.12% | 35 482 r/r +13.90%~branża +17.95% k/k +54.10%~branża +51.48% | 47 391 r/r +3.23%~branża +11.16% k/k +33.56%~branża +35.00% | 11 588 r/r -2.04%~branża +13.17% k/k -75.55%~branża -74.21% | 23 727 r/r +3.05%~branża +9.46% k/k +104.75%~branża +101.61% | 35 338 r/r -0.41%~branża +6.32% k/k +48.94%~branża +50.02% | 46 713 r/r -1.43%~branża +7.28% k/k +32.19%~branża +35.63% | 11 244 r/r -2.97%~branża +5.72% k/k -75.93%~branża -73.57% | 25 538 r/r +7.63%~branża +10.40% k/k +127.13%~branża +103.28% | 42 145 r/r +19.26%~branża +12.46% k/k +65.03%~branża +50.94% | 59 954 r/r +28.35%~branża +13.38% k/k +42.26%~branża +34.19% | 19 803 r/r +76.12%~branża +6.19% k/k -66.97%~branża -75.04% | 60 845 r/r +138.25%~branża +1.03% k/k +207.25%~branża +101.44% | 156 724 r/r +271.87%~branża -1.22% k/k +157.58%~branża +50.18% | 140 656 r/r +134.61%~branża +2.48% k/k -10.25%~branża +33.76% | 10 526 r/r -46.85%~branża -5.03% k/k -92.52%~branża -76.18% | 23 002 r/r -62.20%~branża -3.42% k/k +118.53%~branża +101.43% | 28 335 r/r -81.92%~branża -3.98% k/k +23.18%~branża +50.00% | 32 560 r/r -76.85%~branża -4.18% k/k +14.91%~branża +33.56% | 5 213 r/r -50.48%~branża +0.53% k/k -83.99%~branża -75.60% | 9 914 r/r -56.90%~branża -0.25% k/k +90.18%~branża +101.46% | 14 346 r/r -49.37%~branża +1.08% k/k +44.70%~branża +49.84% | 23 748 r/r -27.06%~branża -0.60% k/k +65.54%~branża +34.27% | 4 898 r/r -6.04%~branża +1.96% k/k -79.38%~branża -75.00% | 9 532 r/r -3.85%~branża +0.29% k/k +94.61%~branża +102.08% | 14 239 r/r -0.75%~branża +1.50% k/k +49.38%~branża +51.02% | 45 887 r/r +93.22%~branża +2.98% k/k +222.26%~branża +34.90% | 5 068 r/r +3.47%~branża +4.15% k/k -88.96%~branża -74.40% | 11 204 r/r +17.54%~branża +4.14% k/k +121.07%~branża +101.52% | 15 682 r/r +10.13%~branża +3.02% k/k +39.97%~branża +50.87% | 21 863 r/r -52.35%~branża +2.90% k/k +39.41%~branża +33.36% | 4 044 r/r -20.21%~branża +1.06% k/k -81.50%~branża -75.45% | 8 092 r/r -27.78%~branża 0.00% k/k +100.10%~branża +100.00% | 12 067 r/r -23.05%~branża -1.31% k/k +49.12%~branża +50.00% | 16 546 r/r -24.32%~branża +0.16% k/k +37.12%~branża +33.77% | 3 854 r/r -4.70%~branża +0.93% k/k -76.71%~branża -74.74% | 8 000 r/r -1.14%~branża +1.14% k/k +107.58%~branża +102.48% | 12 131 r/r +0.53%~branża +2.59% k/k +51.64%~branża +50.98% | 16 429 r/r -0.71%~branża +4.47% k/k +35.43%~branża +35.42% | 5 009 r/r +29.97%~branża +18.12% k/k -69.51%~branża -72.07% | 9 734 r/r +21.68%~branża +20.44% k/k +94.33%~branża +101.73% | 14 685 r/r +21.05%~branża +16.00% k/k +50.86%~branża +50.77% | 2 140 r/r -86.97%~branża +17.61% k/k -85.43%~branża +34.92% | 117 r/r -97.66%~branża +6.83% k/k -94.53%~branża -74.92% | 231 r/r -97.63%~branża +5.34% k/k +97.44%~branża +100.39% | 266 r/r -98.19%~branża +4.75% k/k +15.15%~branża +50.32% | 418 r/r -80.47%~branża +1.73% k/k +57.14%~branża +33.81% | 46 r/r -60.68%~branża +5.29% k/k -89.00%~branża -74.97% | 87 r/r -62.34%~branża +4.95% k/k +89.13%~branża +101.55% | 98 r/r -63.16%~branża +4.22% k/k +12.64%~branża +51.00% | 96 r/r -77.03%~branża +2.30% k/k -2.04%~branża +34.28% | 0 r/r -100.00%~branża +4.78% k/k -100.00%~branża -74.76% | 3 r/r -96.55%~branża +3.62% | 4 r/r -95.92%~branża +2.76% k/k +33.33%~branża +50.64% | 6 r/r -93.75%~branża +3.57% k/k +50.00%~branża +34.99% | 1 k/k -83.33%~branża -74.82% | 3 r/r 0.00%~branża +4.52% k/k +200.00%~branża +100.00% | 27 r/r +575.00%~branża +1.58% k/k +800.00%~branża +50.00% | 1 273 r/r +21116.67%~branża +0.96% k/k +4614.81%~branża +34.11% | 77 r/r +7600.00%~branża -0.35% k/k -93.95%~branża -75.58% | 3 r/r 0.00%~branża +0.17% k/k -96.10%~branża +101.22% | 4 r/r -85.19%~branża +0.81% k/k +33.33%~branża +51.02% | |
Przepływy pieniężne z działalności inwestycyjnej | -18 513 | -7 190 k/k +61.16%~branża +71.19% | -25 594 k/k -255.97%~branża -64.71% | -80 254 k/k -213.57%~branża -9.60% | -97 291 r/r -425.53%~branża -13.18% k/k -21.23%~branża -16.92% | -20 070 r/r -179.14%~branża -72.38% k/k +79.37%~branża +61.28% | -58 711 r/r -129.39%~branża -103.69% k/k -192.53%~branża -138.39% | -78 008 r/r +2.80%~branża -36.90% k/k -32.87%~branża -33.76% | -112 460 r/r -15.59%~branża -87.65% k/k -44.16%~branża -56.61% | -13 704 r/r +31.72%~branża -51.12% k/k +87.81%~branża +69.14% | -109 221 r/r -86.03%~branża -84.89% k/k -697.00%~branża -123.55% | -112 449 r/r -44.15%~branża -68.95% k/k -2.96%~branża -69.14% | -178 941 r/r -59.12%~branża -72.99% k/k -59.13%~branża -42.57% | -59 337 r/r -332.99%~branża -24.18% k/k +66.84%~branża +76.50% | -113 921 r/r -4.30%~branża -4.30% k/k -91.99%~branża -88.25% | -128 199 r/r -14.01%~branża -4.43% k/k -12.53%~branża -45.16% | -185 622 r/r -3.73%~branża -3.73% k/k -44.79%~branża -37.74% | -121 698 r/r -105.10%~branża -30.77% k/k +34.44%~branża +83.03% | -77 570 r/r +31.91%~branża -34.85% k/k +36.26%~branża -106.96% | -222 339 r/r -73.43%~branża -7.72% k/k -186.63%~branża -21.93% | -350 566 r/r -88.86%~branża -15.05% k/k -57.67%~branża -31.38% | -250 692 r/r -106.00%~branża +40.99% k/k +28.49%~branża +82.07% | -260 755 r/r -236.15%~branża +36.43% k/k -4.01%~branża -98.52% | -315 675 r/r -41.98%~branża -6.23% k/k -21.06%~branża -50.74% | -529 951 r/r -51.17%~branża -0.68% k/k -67.88%~branża -16.61% | -84 949 r/r +66.11%~branża +45.74% k/k +83.97%~branża +90.42% | -65 720 r/r +74.80%~branża +29.71% k/k +22.64%~branża -55.98% | -152 659 r/r +51.64%~branża +40.64% k/k -132.29%~branża -19.49% | -156 038 r/r +70.56%~branża +1.96% k/k -2.21%~branża -28.65% | -188 615 r/r -122.03%~branża -39.18% k/k -20.88%~branża +90.38% | -195 139 r/r -196.92%~branża +16.44% k/k -3.46%~branża -97.68% | -181 043 r/r -18.59%~branża +31.03% k/k +7.22%~branża -23.49% | -175 599 r/r -12.54%~branża +29.84% k/k +3.01%~branża -20.37% | 3 893 r/r +102.06%~branża +55.37% k/k +102.22%~branża +84.96% | 6 658 r/r +103.41%~branża +55.26% k/k +71.02%~branża -43.69% | 7 711 r/r +104.26%~branża +44.46% k/k +15.82%~branża -36.69% | 31 702 r/r +118.05%~branża +59.28% k/k +311.13%~branża -13.38% | 23 661 r/r +507.78%~branża +12.37% k/k -25.36%~branża +72.45% | 35 382 r/r +431.42%~branża -9.02% k/k +49.54%~branża -80.01% | 29 519 r/r +282.82%~branża -20.70% k/k -16.57%~branża -33.00% | 44 095 r/r +39.09%~branża -18.22% k/k +49.38%~branża -16.24% | 11 616 r/r -50.91%~branża -41.48% k/k -73.66%~branża +76.63% | 11 621 r/r -67.16%~branża -10.75% k/k +0.04%~branża -82.54% | 12 814 r/r -56.59%~branża -10.92% k/k +10.27%~branża -23.46% | 157 r/r -99.64%~branża -4.51% k/k -98.77%~branża -28.17% | 1 237 r/r -89.35%~branża +16.05% k/k +687.90%~branża +86.21% | 3 239 r/r -72.13%~branża +11.60% k/k +161.84%~branża -102.50% | 4 907 r/r -61.71%~branża -23.71% k/k +51.50%~branża -36.72% | 6 689 r/r +4160.51%~branża +5.33% k/k +36.32%~branża -35.82% | 3 055 r/r +146.97%~branża -30.29% k/k -54.33%~branża +73.94% | 13 633 r/r +320.90%~branża +28.55% k/k +346.25%~branża -42.12% | 26 017 r/r +430.20%~branża -12.34% k/k +90.84%~branża -28.71% | 47 397 r/r +608.58%~branża -28.92% k/k +82.18%~branża -34.16% | 10 059 r/r +229.26%~branża -37.87% k/k -78.78%~branża +71.55% | 34 442 r/r +152.64%~branża -68.82% k/k +242.40%~branża -38.55% | 43 668 r/r +67.84%~branża +10.01% k/k +26.79%~branża -0.61% | 51 446 r/r +8.54%~branża -1.62% k/k +17.81%~branża -17.10% | 51 r/r -99.49%~branża +41.02% k/k -99.90%~branża +79.17% | 1 890 r/r -94.51%~branża -3.48% k/k +3605.88%~branża -67.42% | 2 824 r/r -93.53%~branża -42.02% k/k +49.42%~branża -20.15% | 4 748 r/r -90.77%~branża -11.26% k/k +68.13%~branża -28.61% | 5 r/r -90.20%~branża -10.88% k/k -99.89%~branża +80.98% | -150 r/r -107.94%~branża +4.60% k/k -3100.00%~branża -69.88% | 1 966 r/r -30.38%~branża +24.20% k/k +1410.67%~branża -32.63% | 1 699 r/r -64.22%~branża +17.91% k/k -13.58%~branża -25.50% | 35 r/r +600.00%~branża -67.69% k/k -97.94%~branża +67.24% | 63 537 r/r +42458.00%~branża -31.92% k/k +181434.29%~branża -50.98% | 64 415 r/r +3176.45%~branża -16.83% k/k +1.38%~branża -23.49% | 64 424 r/r +3691.88%~branża -10.81% k/k +0.01%~branża -26.94% | 8 r/r -77.14%~branża +16.55% k/k -99.99%~branża +81.88% | 756 r/r -98.81%~branża +23.86% k/k +9350.00%~branża -59.98% | 835 r/r -98.70%~branża +31.17% k/k +10.45%~branża -19.89% | 8 741 r/r -86.43%~branża +25.68% k/k +946.83%~branża -12.11% | 1 177 r/r +14612.50%~branża -27.03% k/k -86.53%~branża +63.06% | 1 493 r/r +97.49%~branża +15.76% k/k +26.85%~branża -5.71% | 1 778 r/r +112.93%~branża -40.97% k/k +19.09%~branża -33.22% | 2 285 r/r -73.86%~branża -41.49% k/k +28.52%~branża -35.82% | 25 705 r/r +2083.94%~branża -18.32% k/k +1024.95%~branża +78.90% | 25 642 r/r +1617.48%~branża -51.06% k/k -0.25%~branża -44.16% | 25 799 r/r +1351.01%~branża -36.93% k/k +0.61%~branża -10.57% | |
CAPEX (niematerialne i rzeczowe) | 20 746 | 6 822 k/k -67.12%~branża -75.51% | 24 539 k/k +259.70%~branża +104.30% | 79 486 k/k +223.92%~branża +62.86% | 99 029 r/r +377.34%~branża +49.98% k/k +24.59%~branża +42.70% | 10 100 r/r +48.05%~branża +48.73% k/k -89.80%~branża -75.96% | 23 227 r/r -5.35%~branża +34.08% k/k +129.97%~branża +157.51% | 39 836 r/r -49.88%~branża +64.07% k/k +71.51%~branża +62.18% | 157 585 r/r +59.13%~branża +55.25% k/k +295.58%~branża +47.59% | 12 174 r/r +20.53%~branża +49.81% k/k -92.27%~branża -71.29% | 54 772 r/r +135.81%~branża +118.28% k/k +349.91%~branża +176.66% | 73 970 r/r +85.69%~branża +96.73% k/k +35.05%~branża +56.05% | 147 469 r/r -6.42%~branża +97.57% k/k +99.36%~branża +38.08% | 19 249 r/r +58.12%~branża +49.04% k/k -86.95%~branża -78.77% | 50 202 r/r -8.34%~branża -8.34% k/k +160.80%~branża +101.58% | 66 875 r/r -9.59%~branża +7.48% k/k +33.21%~branża +64.10% | 110 439 r/r -25.11%~branża +25.74% k/k +65.14%~branża +43.66% | 25 875 r/r +34.42%~branża +0.79% k/k -76.57%~branża -90.31% | 28 992 r/r -42.25%~branża -5.01% k/k +12.05%~branża +174.06% | 52 031 r/r -22.20%~branża -29.50% k/k +79.47%~branża +31.66% | 127 996 r/r +15.90%~branża -25.81% k/k +146.00%~branża +39.20% | 12 513 r/r -51.64%~branża -29.18% k/k -90.22%~branża -90.22% | 120 067 r/r +314.14%~branża -21.10% k/k +859.54%~branża +141.34% | 131 149 r/r +152.06%~branża -13.08% k/k +9.23%~branża +57.98% | 144 108 r/r +12.59%~branża -2.16% k/k +9.88%~branża +30.02% | 40 920 r/r +227.02%~branża -13.98% k/k -71.60%~branża -90.41% | 93 711 r/r -21.95%~branża -23.04% k/k +129.01%~branża +115.84% | 137 567 r/r +4.89%~branża -19.75% k/k +46.80%~branża +35.92% | 273 843 r/r +90.03%~branża -3.80% k/k +99.06%~branża +32.76% | 206 524 r/r +404.70%~branża +1.88% k/k -24.58%~branża -91.07% | 219 209 r/r +133.92%~branża -24.29% k/k +6.14%~branża +116.17% | 226 961 r/r +64.98%~branża -23.93% k/k +3.54%~branża +40.75% | 279 089 r/r +1.92%~branża -32.58% k/k +22.97%~branża +25.58% | 5 999 r/r -97.10%~branża -28.70% k/k -97.85%~branża -87.07% | 9 472 r/r -95.68%~branża -36.70% k/k +57.89%~branża +90.75% | 12 935 r/r -94.30%~branża -40.91% k/k +36.56%~branża +42.26% | 14 977 r/r -94.63%~branża -27.12% k/k +15.79%~branża +42.33% | 5 048 r/r -15.85%~branża -15.89% k/k -66.29%~branża -86.27% | 2 580 r/r -72.76%~branża -10.07% k/k -48.89%~branża +108.20% | 5 263 r/r -59.31%~branża -0.98% k/k +103.99%~branża +48.27% | 5 399 r/r -63.95%~branża +6.11% k/k +2.58%~branża +34.04% | 9 867 r/r +95.46%~branża +32.94% k/k +82.76%~branża -82.52% | 11 969 r/r +363.91%~branża -10.27% k/k +21.30%~branża +93.58% | 43 738 r/r +731.05%~branża -18.75% k/k +265.43%~branża +39.88% | 31 354 r/r +480.74%~branża -17.06% k/k -28.31%~branża +33.56% | 3 224 r/r -67.33%~branża -28.62% k/k -89.72%~branża -87.06% | 3 507 r/r -70.70%~branża -26.72% k/k +8.78%~branża +135.45% | 5 005 r/r -88.56%~branża -10.97% k/k +42.71%~branża +41.49% | 8 834 r/r -71.82%~branża -2.42% k/k +76.50%~branża +41.91% | 2 303 r/r -28.57%~branża -5.56% k/k -73.93%~branża -85.00% | 2 826 r/r -19.42%~branża -12.97% k/k +22.71%~branża +114.29% | 4 008 r/r -19.92%~branża -8.39% k/k +41.83%~branża +53.79% | 5 285 r/r -40.17%~branża +9.34% k/k +31.86%~branża +43.24% | 758 r/r -67.09%~branża +10.00% k/k -85.66%~branża -75.99% | 1 155 r/r -59.13%~branża +11.67% k/k +52.37%~branża +96.10% | 1 622 r/r -59.53%~branża +7.72% k/k +40.43%~branża +37.89% | 1 723 r/r -67.40%~branża -3.19% k/k +6.23%~branża +34.95% | 74 r/r -90.24%~branża -45.17% k/k -95.71%~branża -87.80% | 107 r/r -90.74%~branża -41.37% k/k +44.59%~branża +107.55% | 567 r/r -65.04%~branża -33.23% k/k +429.91%~branża +50.85% | 0 r/r -100.00%~branża -11.25% k/k -100.00%~branża +35.45% | 0 r/r -100.00%~branża +9.25% | 240 r/r +124.30%~branża -15.37% | 240 r/r -57.67%~branża -17.90% k/k 0.00%~branża +44.25% | 481 k/k +100.42%~branża +37.82% | 0 k/k -100.00%~branża -80.20% | 63 463 r/r +26342.92%~branża +21.31% | 64 283 r/r +26684.58%~branża +15.78% k/k +1.29%~branża +35.50% | 64 283 r/r +13264.45%~branża +13.41% k/k 0.00%~branża +43.90% | 0 k/k -100.00%~branża -83.33% | 0 r/r -100.00%~branża -9.64% | 22 r/r -99.97%~branża +1.39% | 22 r/r -99.97%~branża +11.00% k/k 0.00%~branża +27.30% | 0 k/k -100.00%~branża -80.52% | 0 | 0 r/r -100.00%~branża -1.80% | 0 r/r -100.00%~branża +14.81% | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 94 793 | 2 032 k/k -97.86%~branża +100.00% | 20 433 k/k +905.56%~branża -38.44% | 187 136 k/k +815.85%~branża +7.58% | 189 827 r/r +100.25%~branża +4.91% k/k +1.44%~branża -22.14% | 80 269 r/r +3850.25%~branża -36.00% k/k -57.71%~branża +85.47% | 117 943 r/r +477.22%~branża +53.57% k/k +46.93%~branża +3.33% | 150 857 r/r -19.39%~branża +27.01% k/k +27.91%~branża +10.05% | 217 023 r/r +14.33%~branża +95.33% k/k +43.86%~branża +0.69% | 277 543 r/r +245.77%~branża -1.49% k/k +27.89%~branża -90.86% | 405 071 r/r +243.45%~branża +103.71% k/k +45.95%~branża +244.52% | 421 358 r/r +179.31%~branża +92.99% k/k +4.02%~branża +4.07% | 655 464 r/r +202.03%~branża +202.03% k/k +55.56%~branża +0.18% | -46 467 r/r -116.74%~branża +90.74% k/k -107.09%~branża -81.79% | 212 220 r/r -47.61%~branża -39.91% k/k +556.71%~branża +21.02% | 313 472 r/r -25.60%~branża -35.68% k/k +47.71%~branża +18.86% | 315 221 r/r -51.91%~branża -51.91% k/k +0.56%~branża -1.92% | 47 321 r/r +201.84%~branża -28.77% k/k -84.99%~branża -77.77% | 263 552 r/r +24.19%~branża -66.86% k/k +456.95%~branża -20.29% | 510 884 r/r +62.98%~branża -79.41% k/k +93.85%~branża -36.18% | 416 920 r/r +32.26%~branża -68.88% k/k -18.39%~branża -14.76% | 28 628 r/r -39.50%~branża -25.27% k/k -93.13%~branża +84.60% | 1 779 r/r -99.32%~branża -37.19% k/k -93.79%~branża -42.71% | 8 655 r/r -98.31%~branża -16.74% k/k +386.51%~branża -8.13% | 144 866 r/r -65.25%~branża +69.32% k/k +1573.78%~branża -6.85% | -3 295 r/r -111.51%~branża +56.38% k/k -102.27%~branża +97.38% | 239 624 r/r +13369.59%~branża +49.95% k/k +7372.35%~branża -25.71% | 349 002 r/r +3932.37%~branża +67.91% k/k +45.65%~branża -8.39% | 500 891 r/r +245.76%~branża +57.82% k/k +43.52%~branża -28.00% | 384 637 r/r +11773.35%~branża -45.31% k/k -23.21%~branża -23.25% | 373 387 r/r +55.82%~branża +0.71% k/k -2.92%~branża +0.33% | 341 682 r/r -2.10%~branża -15.61% k/k -8.49%~branża -25.37% | 388 741 r/r -22.39%~branża -45.58% k/k +13.77%~branża -18.51% | -6 423 r/r -101.67%~branża +13.22% k/k -101.65%~branża +72.92% | -249 r/r -100.07%~branża -40.89% k/k +96.12%~branża -11.72% | 14 785 r/r -95.67%~branża -42.72% k/k +6037.75%~branża -24.88% | -11 735 r/r -103.02%~branża -38.18% k/k -179.37%~branża -19.38% | -103 922 r/r -1517.97%~branża +8.09% k/k -785.57%~branża +99.04% | -128 306 r/r -51428.51%~branża +4.03% k/k -23.46%~branża -26.04% | -119 626 r/r -909.10%~branża +4.97% k/k +6.77%~branża -0.04% | -113 816 r/r -869.88%~branża -7.45% k/k +4.86%~branża -19.90% | -18 873 r/r +81.84%~branża +13.24% k/k +83.42%~branża +66.39% | 20 305 r/r +115.83%~branża -13.14% k/k +207.59%~branża -32.88% | 153 599 r/r +228.40%~branża -19.69% k/k +656.46%~branża -19.06% | 59 919 r/r +152.65%~branża +7.69% k/k -60.99%~branża -33.04% | 36 148 r/r +291.53%~branża +23.65% k/k -39.67%~branża +89.86% | 32 922 r/r +62.14%~branża +13.86% k/k -8.92%~branża -38.47% | 21 276 r/r -86.15%~branża +2.67% k/k -35.37%~branża -1.26% | 24 389 r/r -59.30%~branża +40.98% k/k +14.63%~branża -4.00% | 1 580 r/r -95.63%~branża -43.14% k/k -93.52%~branża +36.81% | -72 914 r/r -321.48%~branża +5.80% k/k -4714.81%~branża +15.82% | -30 373 r/r -242.76%~branża -4.84% k/k +58.34%~branża -1.36% | 131 964 r/r +441.08%~branża -19.72% k/k +534.48%~branża -19.04% | 9 496 r/r +501.01%~branża +60.99% k/k -92.80%~branża +84.34% | 8 625 r/r +111.83%~branża +15.97% k/k -9.17%~branża -6.10% | -1 909 r/r +93.71%~branża +32.54% k/k -122.13%~branża -2.86% | -10 972 r/r -108.31%~branża +23.42% k/k -474.75%~branża -29.54% | 594 r/r -93.74%~branża -15.60% k/k +105.41%~branża +40.24% | 1 225 r/r -85.80%~branża -24.61% k/k +106.23%~branża 0.00% | 2 400 r/r +225.72%~branża -34.11% k/k +95.92%~branża -42.95% | -3 504 r/r +68.06%~branża -45.36% k/k -246.00%~branża -35.83% | -1 294 r/r -317.85%~branża -0.59% k/k +63.07%~branża +59.11% | -2 347 r/r -291.59%~branża -27.32% k/k -81.38%~branża -29.75% | -1 023 r/r -142.62%~branża -42.61% k/k +56.41%~branża -25.33% | -4 496 r/r -28.31%~branża -13.77% k/k -339.49%~branża -19.19% | -877 r/r +32.23%~branża +0.98% k/k +80.49%~branża +78.59% | -46 866 r/r -1896.85%~branża +0.13% k/k -5243.90%~branża -4.63% | -44 297 r/r -4230.11%~branża +2.68% k/k +5.48%~branża -18.34% | -45 385 r/r -909.45%~branża +26.79% k/k -2.46%~branża -13.65% | -434 r/r +50.51%~branża +1.76% k/k +99.04%~branża +74.44% | -1 023 r/r +97.82%~branża -5.54% k/k -135.71%~branża -47.23% | -1 495 r/r +96.63%~branża -18.40% k/k -46.14%~branża -46.14% | -2 403 r/r +94.71%~branża -50.37% k/k -60.74%~branża -26.64% | -602 r/r -38.71%~branża +4.28% k/k +74.95%~branża +92.86% | -1 213 r/r -18.57%~branża -22.38% k/k -101.50%~branża -85.71% | -1 810 r/r -21.07%~branża +17.96% k/k -49.22%~branża -19.51% | -2 569 r/r -6.91%~branża +2.28% k/k -41.93%~branża -28.98% | -19 565 r/r -3150.00%~branża -31.06% k/k -661.58%~branża +79.96% | -19 566 r/r -1513.03%~branża +5.67% k/k -0.01%~branża -44.19% | -19 576 r/r -981.55%~branża -14.90% k/k -0.05%~branża -28.84% | |
Emisja akcji | 91 593 | 66 500 k/k -27.40%~branża -100.00% | 66 500 k/k 0.00%~branża 0.00% | 66 500 k/k 0.00%~branża 0.00% | 66 500 r/r -27.40%~branża +168.48% k/k 0.00%~branża 0.00% | 187 339 r/r +181.71%~branża +181.71% k/k +181.71%~branża -100.00% | 187 339 r/r +181.71%~branża +181.71% k/k 0.00%~branża 0.00% | 187 339 r/r +181.71%~branża +40.86% k/k 0.00%~branża 0.00% | 187 339 r/r +181.71%~branża -94.39% k/k 0.00%~branża 0.00% | 333 090 r/r +77.80%~branża +77.80% k/k +77.80%~branża -100.00% | 333 090 r/r +77.80%~branża -11.10% k/k 0.00%~branża 0.00% | 333 090 r/r +77.80%~branża -100.00% k/k 0.00%~branża 0.00% | 333 090 r/r +77.80%~branża -56.43% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 292 227 r/r -12.27%~branża -100.00% | 292 227 r/r -12.27%~branża -100.00% k/k 0.00%~branża 0.00% | 292 227 r/r -12.27%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 181 790 r/r -37.79%~branża -100.00% | 181 790 r/r -37.79%~branża -100.00% k/k 0.00%~branża 0.00% | 181 790 r/r -37.79%~branża -98.48% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +92.64% | 0 r/r -100.00%~branża -53.10% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 934 | 1 934 k/k 0.00%~branża 0.00% | 1 934 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -37.59% | 0 r/r -100.00%~branża +11.24% | 0 r/r -100.00%~branża +3.33% | 0 | 0 | 0 | 0 | 0 | 20 013 | 20 013 k/k 0.00%~branża 0.00% | 20 013 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 20 013 r/r 0.00%~branża -55.04% | 20 013 r/r 0.00%~branża -32.36% k/k 0.00%~branża 0.00% | 20 013 r/r 0.00%~branża -49.37% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -57.77% | 0 r/r -100.00%~branża -66.71% | 0 r/r -100.00%~branża -32.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 4 769 | 2 033 k/k -57.37%~branża -69.05% | 3 511 k/k +72.70%~branża +101.10% | 5 910 k/k +68.33%~branża +53.22% | 0 r/r -100.00%~branża +47.60% k/k -100.00%~branża +33.82% | 0 r/r -100.00%~branża +0.58% | 58 r/r -98.35%~branża +1.47% | 123 r/r -97.92%~branża +3.70% k/k +112.07%~branża +50.10% | 78 k/k -36.59%~branża +32.50% | 0 k/k -100.00%~branża -75.09% | 57 r/r -1.72%~branża +4.03% | 289 r/r +134.96%~branża +8.05% k/k +407.02%~branża +48.98% | 422 r/r +441.03%~branża +13.50% k/k +46.02%~branża +35.71% | 374 k/k -11.37%~branża -75.66% | 866 r/r +1419.30%~branża +4.86% k/k +131.55%~branża +98.24% | 1 453 r/r +402.77%~branża +9.37% k/k +67.78%~branża +50.46% | 2 054 r/r +386.73%~branża +4.79% k/k +41.36%~branża +36.06% | 593 r/r +58.56%~branża +8.12% k/k -71.13%~branża -76.65% | 1 188 r/r +37.18%~branża +3.76% k/k +100.34%~branża +99.80% | 1 779 r/r +22.44%~branża -1.45% k/k +49.75%~branża +45.70% | 2 323 r/r +13.10%~branża -4.10% k/k +30.58%~branża +33.24% | 0 r/r -100.00%~branża -1.36% k/k -100.00%~branża -76.65% | 0 r/r -100.00%~branża -7.26% | 19 551 r/r +998.99%~branża +0.12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 33 075 | -17 151 k/k -151.85%~branża -143.51% | -15 819 k/k +7.77%~branża -4.16% | 75 667 k/k +578.33%~branża +77.28% | 37 660 r/r +13.86%~branża -3.78% k/k -50.23%~branża +4.56% | 67 556 r/r +493.89%~branża +35.69% k/k +79.38%~branża -141.23% | 20 312 r/r +228.40%~branża +79.45% k/k -69.93%~branża -15.08% | -37 381 r/r -149.40%~branża -16.64% k/k -284.03%~branża +34.13% | -29 651 r/r -178.73%~branża +44.36% k/k +20.68%~branża +19.10% | 189 939 r/r +181.16%~branża -32.57% k/k +740.58%~branża -34.96% | 129 057 r/r +535.37%~branża +47.44% k/k -32.05%~branża +18.31% | 65 081 r/r +274.10%~branża +54.56% k/k -49.57%~branża +30.90% | 358 876 r/r +1310.33%~branża +62.86% k/k +451.43%~branża +10.67% | -173 847 r/r -191.53%~branża -32.17% k/k -148.44%~branża -131.03% | -69 598 r/r -153.93%~branża -81.71% k/k +59.97%~branża -19.97% | -142 475 r/r -318.92%~branża -86.78% k/k -104.71%~branża +5.57% | -123 481 r/r -134.41%~branża +58.65% k/k +13.33%~branża +13.93% | -42 403 r/r +75.61%~branża +18.05% k/k +65.66%~branża +13.14% | 168 035 r/r +341.44%~branża +85.13% k/k +496.28%~branża +33.33% | 461 773 r/r +424.11%~branża +7.36% k/k +174.81%~branża -16.22% | 371 414 r/r +400.79%~branża -6.59% k/k -19.57%~branża +4.33% | -216 419 r/r -410.39%~branża -45.09% k/k -158.27%~branża 0.00% | -193 794 r/r -215.33%~branża -101.93% k/k +10.45%~branża -11.48% | -203 245 r/r -144.01%~branża +37.73% k/k -4.88%~branża +5.04% | 48 497 r/r -86.94%~branża +65.29% k/k +123.86%~branża +27.58% | -283 212 r/r -30.86%~branża -17.20% k/k -683.98%~branża -100.00% | -202 370 r/r -4.43%~branża -75.79% k/k +28.54%~branża -40.20% | -309 187 r/r -52.13%~branża -80.57% k/k -52.78%~branża +0.61% | -153 164 r/r -415.82%~branża -19.30% k/k +50.46%~branża +50.46% | -249 342 r/r +11.96%~branża -9.73% k/k -62.79%~branża -57.05% | -348 903 r/r -72.41%~branża +13.46% k/k -39.93%~branża -34.82% | -420 143 r/r -35.89%~branża +24.84% k/k -20.42%~branża +24.88% | -382 909 r/r -150.00%~branża +42.53% k/k +8.86%~branża +21.66% | -32 749 r/r +86.87%~branża +7.08% k/k +91.45%~branża -17.19% | -81 325 r/r +76.69%~branża +63.52% k/k -148.33%~branża -5.71% | -74 743 r/r +82.21%~branża +30.38% k/k +8.09%~branża +15.44% | -1 317 r/r +99.66%~branża +115.46% k/k +98.24%~branża +45.07% | -26 386 r/r +19.43%~branża -52.24% k/k -1903.49%~branża -108.22% | -25 612 r/r +68.51%~branża -89.86% k/k +2.93%~branża -2.90% | -48 135 r/r +35.60%~branża -75.51% k/k -87.94%~branża -0.65% | -42 610 r/r -3135.38%~branża -34.95% k/k +11.48%~branża +36.12% | -59 586 r/r -125.82%~branża +30.46% k/k -39.84%~branża +25.46% | -65 526 r/r -155.84%~branża -3.34% k/k -9.97%~branża -7.82% | 113 441 r/r +335.67%~branża +59.54% k/k +273.12%~branża +18.60% | 210 353 r/r +593.67%~branża +82.85% k/k +85.43%~branża +83.14% | 11 332 r/r +119.02%~branża -57.24% k/k -94.61%~branża -123.75% | -71 256 r/r -8.74%~branża -29.67% k/k -728.80%~branża -21.65% | -101 593 r/r -189.56%~branża -111.26% k/k -42.57%~branża -29.98% | -220 520 r/r -204.83%~branża -67.03% k/k -117.06%~branża +37.48% | 184 482 r/r +1527.97%~branża +37.05% k/k +183.66%~branża +33.46% | 88 531 r/r +224.24%~branża +13.42% k/k -52.01%~branża +7.50% | 25 566 r/r +125.17%~branża +48.64% k/k -71.12%~branża -15.50% | 71 372 r/r +132.37%~branża +68.18% k/k +179.17%~branża +10.98% | 18 090 r/r -90.19%~branża -15.57% k/k -74.65%~branża -68.26% | -41 151 r/r -146.48%~branża -1.08% k/k -327.48%~branża -25.91% | -63 705 r/r -349.18%~branża -12.60% k/k -54.81%~branża -4.55% | -107 516 r/r -250.64%~branża -19.86% k/k -68.77%~branża +7.49% | 26 034 r/r +43.91%~branża +18.15% k/k +124.21%~branża +48.56% | -22 108 r/r +46.28%~branża +79.76% k/k -184.92%~branża +30.86% | -11 769 r/r +81.53%~branża +52.55% k/k +46.77%~branża +7.31% | -90 368 r/r +15.95%~branża +89.33% k/k -667.85%~branża +21.87% | 2 491 r/r -90.43%~branża +25.16% k/k +102.76%~branża -43.51% | 31 r/r +100.14%~branża +86.54% k/k -98.76%~branża +85.79% | 1 972 r/r +116.76%~branża +107.29% k/k +6261.29%~branża +42.21% | 500 r/r +100.55%~branża +113.29% k/k -74.65%~branża -6.93% | 3 153 r/r +26.58%~branża -32.99% k/k +530.60%~branża -72.13% | 32 083 r/r +103393.55%~branża -108.64% k/k +917.54%~branża +9.23% | 17 660 r/r +795.54%~branża -90.18% k/k -44.96%~branża -5.56% | 17 215 r/r +3343.00%~branża -52.30% k/k -2.52%~branża +19.61% | -1 760 r/r -155.82%~branża -13.42% k/k -110.22%~branża -44.81% | -3 121 r/r -109.73%~branża -69.23% k/k -77.33%~branża -49.98% | -3 049 r/r -117.27%~branża +4.55% k/k +2.31%~branża +2.31% | -3 170 r/r -118.41%~branża +4.06% k/k -3.97%~branża +15.61% | 561 r/r +131.88%~branża -16.12% k/k +117.70%~branża -38.69% | 546 r/r +117.49%~branża +31.56% k/k -2.67%~branża +1.10% | -431 r/r +85.86%~branża +37.75% k/k -178.94%~branża +0.76% | -1 690 r/r +46.69%~branża +60.03% k/k -292.11%~branża +31.84% | 2 791 r/r +397.50%~branża -0.05% k/k +265.15%~branża -85.04% | 2 740 r/r +401.83%~branża -84.31% k/k -1.83%~branża -3.76% | 2 447 r/r +667.75%~branża -80.94% k/k -10.69%~branża -2.20% | |
Free Cash Flow | -63 951 | -18 815 k/k +70.58%~branża -82.97% | -35 197 k/k -87.07%~branża -9.55% | -110 701 k/k -214.52%~branża -38.84% | -153 905 r/r -140.66%~branża -98.02% k/k -39.03%~branża +73.28% | -2 743 r/r +85.42%~branża +41.69% k/k +98.22%~branża -80.12% | -62 147 r/r -76.57%~branża -28.05% k/k -2165.66%~branża -91.56% | -150 066 r/r -35.56%~branża +35.82% k/k -141.47%~branża +6.58% | -291 799 r/r -89.60%~branża -86.19% k/k -94.45%~branża +3.65% | -86 074 r/r -3037.95%~branża -82.39% k/k +70.50%~branża +10.56% | -221 565 r/r -256.52%~branża -105.86% k/k -157.41%~branża -46.86% | -317 798 r/r -111.77%~branża -62.53% k/k -43.43%~branża -12.50% | -265 116 r/r +9.14%~branża -66.84% k/k +16.58%~branża -8.64% | -87 292 r/r -1.42%~branża -21.99% k/k +67.07%~branża -24.06% | -218 099 r/r +1.56%~branża -3.68% k/k -149.85%~branża -64.43% | -394 623 r/r -24.17%~branża -12.80% k/k -80.94%~branża -0.62% | -363 519 r/r -37.12%~branża +20.52% k/k +7.88%~branża +36.80% | 6 099 r/r +106.99%~branża +35.68% k/k +101.68%~branża +31.81% | -46 939 r/r +78.48%~branża +82.24% k/k -869.62%~branża +5.42% | 121 197 r/r +130.71%~branża +73.66% k/k +358.20%~branża -0.16% | 177 064 r/r +148.71%~branża +63.69% k/k +46.10%~branża +2.75% | -6 868 r/r -212.61%~branża -76.51% k/k -103.88%~branża -4.66% | -54 885 r/r -16.93%~branża -67.94% k/k -699.14%~branża -4.45% | -27 374 r/r -122.59%~branża -50.28% k/k +50.12%~branża +28.90% | 289 474 r/r +63.49%~branża -44.44% k/k +1157.48%~branża +30.52% | -235 888 r/r -3334.60%~branża -98.27% k/k -181.49%~branża -100.00% | -469 985 r/r -756.31%~branża -148.88% k/k -99.24%~branża -31.23% | -643 097 r/r -2249.30%~branża -101.96% k/k -36.83%~branża +5.20% | -771 860 r/r -366.64%~branża -49.74% k/k -20.02%~branża +50.51% | -651 888 r/r -176.35%~branża +53.33% k/k +15.54%~branża +43.55% | -746 360 r/r -58.81%~branża +41.62% k/k -14.49%~branża -20.83% | -807 743 r/r -25.60%~branża +65.87% k/k -8.22%~branża +29.76% | -875 140 r/r -13.38%~branża +64.56% k/k -8.34%~branża +22.76% | -36 218 r/r +94.44%~branża +45.15% k/k +95.86%~branża -65.85% | -97 206 r/r +86.98%~branża +42.27% k/k -168.39%~branża -10.27% | -110 174 r/r +86.36%~branża +24.23% k/k -13.34%~branża +26.19% | -36 261 r/r +95.86%~branża -7.59% k/k +67.09%~branża +39.63% | 48 827 r/r +234.81%~branża +18.95% k/k +234.65%~branża -16.84% | 64 732 r/r +166.59%~branża -41.13% k/k +32.57%~branża -15.72% | 36 709 r/r +133.32%~branża -26.55% k/k -43.29%~branża +17.40% | 21 712 r/r +159.88%~branża +9.81% k/k -40.85%~branża +50.50% | -62 196 r/r -227.38%~branża +2.10% k/k -386.46%~branża -52.38% | -109 421 r/r -269.04%~branża +22.66% k/k -75.93%~branża -31.36% | -96 710 r/r -363.45%~branża +6.82% k/k +11.62%~branża +24.89% | 118 923 r/r +447.73%~branża +41.70% k/k +222.97%~branża +82.62% | -29 277 r/r +52.93%~branża -50.98% k/k -124.62%~branża -130.07% | -110 924 r/r -1.37%~branża -30.05% k/k -278.88%~branża -20.52% | -132 781 r/r -37.30%~branża -83.19% k/k -19.70%~branża -12.11% | -260 432 r/r -318.99%~branża -118.44% k/k -96.14%~branża +23.01% | 177 544 r/r +706.43%~branża +49.18% k/k +168.17%~branża +66.72% | 144 986 r/r +230.71%~branża +50.91% k/k -18.34%~branża -18.34% | 25 914 r/r +119.52%~branża +51.68% k/k -82.13%~branża -3.65% | -113 274 r/r +56.51%~branża +58.86% k/k -537.12%~branża +15.50% | -2 223 r/r -101.25%~branża -33.15% k/k +98.04%~branża -80.55% | -85 373 r/r -158.88%~branża -64.31% k/k -3740.44%~branża -28.39% | -107 086 r/r -513.24%~branża +4.04% k/k -25.43%~branża -9.36% | -154 482 r/r -36.38%~branża -34.51% k/k -44.26%~branża +12.12% | 23 282 r/r +1147.32%~branża +39.40% k/k +115.07%~branża +15.05% | -28 841 r/r +66.22%~branża +45.88% k/k -223.88%~branża -5.86% | -23 470 r/r +78.08%~branża +61.91% k/k +18.62%~branża +15.60% | -91 612 r/r +40.70%~branża +39.91% k/k -290.34%~branża +14.76% | 3 780 r/r -83.76%~branża -8.16% k/k +104.13%~branża -1.92% | 2 230 r/r +107.73%~branża +80.55% k/k -41.01%~branża +18.62% | 666 r/r +102.84%~branża +71.75% k/k -70.13%~branża +22.00% | 2 738 r/r +102.99%~branża +71.70% k/k +311.11%~branża +15.15% | 3 995 r/r +5.69%~branża -25.28% k/k +45.91%~branża -93.68% | -48 108 r/r -2257.31%~branża -79.18% k/k -1304.21%~branża -25.43% | -67 030 r/r -10164.56%~branża -64.35% k/k -39.33%~branża -5.12% | -66 529 r/r -2529.84%~branża -81.19% k/k +0.75%~branża +17.44% | -1 708 r/r -142.75%~branża -25.84% k/k +97.43%~branża -27.45% | -3 720 r/r +92.27%~branża -60.32% k/k -117.80%~branża -57.10% | -3 864 r/r +94.24%~branża -16.73% k/k -3.87%~branża +18.33% | -11 584 r/r +82.59%~branża +27.41% k/k -199.79%~branża +40.77% | -607 r/r +64.46%~branża -0.10% k/k +94.76%~branża -55.37% | -922 r/r +75.22%~branża +46.84% k/k -51.89%~branża -8.33% | -2 178 r/r +43.63%~branża +25.79% k/k -136.23%~branża -0.34% | -3 729 r/r +67.81%~branża +44.72% k/k -71.21%~branża +37.26% | -3 349 r/r -451.73%~branża -2.78% k/k +10.19%~branża -82.62% | -3 336 r/r -261.82%~branża -28.29% k/k +0.39%~branża +0.32% | -23 327 r/r -971.03%~branża -61.01% k/k -599.25%~branża -6.80% |
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: | PLPBG0000029 |
---|---|
Data debiutu: | 02.08.2004 |
Liczba akcji: | 818 420 313 |
Kapitalizacja: | 14 731 566 |
Enterprise Value: | 558 244 566 |
Branża: | Budownictwo |
Profil działalności PBG obejmuje generalne wykonawstwo instalacji dla gazu ziemnego i ropy naftowej, wody i paliw oraz realizację inwestycji z zakresu... Profil działalności PBG obejmuje generalne wykonawstwo instalacji dla gazu ziemnego i ropy naftowej, wody i paliw oraz realizację inwestycji z zakresu budownictwa przemysłowego, mieszkaniowego, infrastrukturalnego, drogowego i energetycznego. Do grupy PBG należą m.in. Hydrobudowa Polska oraz Infra.
Nazwa: | PBG SPÓŁKA AKCYJNA |
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Adres: | ul. Skórzewska 35, 62-081, Wysogotowo k. Poznania, Polska |
CEO: | Maciej Stańczuk |
NIP: | 7772194746 |
REGON: | 631048917 |
KRS: | 0000184508 |
Telefon: | +48 (61) 665 17 00 |
WWW: | http://www.pbg-sa.pl/ |
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