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
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 | 2005-08-16 | 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 | -11 993 | 1 335 k/k +111.13%~branża +141.48% | -20 557 k/k -1639.85%~branża -6.83% | -23 661 k/k -15.10%~branża +95.96% | 7 357 r/r +161.34%~branża +72.78% k/k +131.09%~branża -90.52% | -46 277 r/r -3566.44%~branża -44.66% k/k -729.02%~branża -17.35% | -71 310 r/r -246.89%~branża -24.26% k/k -54.09%~branża +62.52% | -23 984 r/r -1.37%~branża -18.58% k/k +66.37%~branża +69.84% | -73 900 r/r -1104.49%~branża +8.57% k/k -208.12%~branża -30.95% | -92 893 r/r -100.73%~branża +1.86% k/k -25.70%~branża -44.87% | -77 035 r/r -8.03%~branża +44.34% k/k +17.07%~branża +106.40% | 126 181 r/r +626.10%~branża +16.83% k/k +263.80%~branża +38.61% | -68 043 r/r +7.93%~branża -5.58% k/k -153.92%~branża -150.70% | -99 854 r/r -7.49%~branża +76.72% k/k -46.75%~branża +1.36% | -159 851 r/r -107.50%~branża +31.94% k/k -60.08%~branża +91.13% | 74 668 r/r -40.82%~branża +17.27% k/k +146.71%~branża +120.57% | 31 974 r/r +146.99%~branża +22.28% k/k -57.18%~branża -82.93% | -49 921 r/r +50.01%~branża +85.84% k/k -256.13%~branża +104.67% | 191 175 r/r +219.60%~branża -6.41% k/k +482.96%~branża -29.67% | 131 832 r/r +76.56%~branża -39.72% k/k -31.04%~branża +66.73% | 5 645 r/r -82.35%~branża -82.03% k/k -95.72%~branża -97.86% | 59 537 r/r +219.26%~branża -57.21% k/k +954.69%~branża +84.99% | 38 593 r/r -79.81%~branża +63.39% k/k -35.18%~branża +29.18% | 329 807 r/r +150.17%~branża +29.62% k/k +754.58%~branża +16.72% | -194 968 r/r -3553.82%~branża -143.27% k/k -159.12%~branża -116.44% | -181 306 r/r -404.53%~branża -77.22% k/k +7.01%~branża +80.02% | -129 256 r/r -434.92%~branża -14.50% k/k +28.71%~branża +44.80% | 7 513 r/r -97.72%~branża +24.53% k/k +105.81%~branża +130.33% | -445 364 r/r -128.43%~branża +53.59% k/k -6027.91%~branża -100.00% | -81 787 r/r +54.89%~branża +6.37% k/k +81.64%~branża +75.14% | -53 631 r/r +58.51%~branża +60.20% k/k +34.43%~branża +120.57% | -15 269 r/r -303.23%~branża -15.00% k/k +71.53%~branża +49.37% | -30 219 r/r +93.21%~branża +41.22% k/k -97.91%~branża -84.97% | -57 515 r/r +29.68%~branża +8.87% k/k -90.33%~branża +49.02% | -9 505 r/r +82.28%~branża -4.46% k/k +83.47%~branża +121.06% | 75 955 r/r +597.45%~branża -26.74% k/k +899.11%~branża +41.52% | 53 875 r/r +278.28%~branża +1.19% k/k -29.07%~branża -81.12% | 13 437 r/r +123.36%~branża -14.42% k/k -75.06%~branża +83.02% | -25 340 r/r -166.60%~branża -17.51% k/k -288.58%~branża +55.97% | -14 861 r/r -119.57%~branża +18.60% k/k +41.35%~branża +93.36% | -52 329 r/r -197.13%~branża +2.95% k/k -252.12%~branża -108.24% | -45 123 r/r -435.81%~branża -20.69% k/k +13.77%~branża +4.55% | 44 480 r/r +275.53%~branża +25.61% k/k +198.58%~branża +92.46% | 203 249 r/r +1467.67%~branża +2.89% k/k +356.94%~branża +80.71% | -26 053 r/r +50.21%~branża -74.36% k/k -112.82%~branża -137.50% | -81 364 r/r -80.32%~branża +7.52% k/k -212.30%~branża +73.00% | -20 359 r/r -145.77%~branża -53.33% k/k +74.98%~branża +7.32% | -123 822 r/r -160.92%~branża -20.68% k/k -508.19%~branża +119.30% | 179 847 r/r +790.31%~branża +51.64% k/k +245.25%~branża -76.42% | -32 035 r/r +60.63%~branża +19.11% k/k -117.81%~branża -12.57% | -117 890 r/r -479.06%~branża +24.60% k/k -268.00%~branża -14.88% | -137 911 r/r -11.38%~branża -13.23% k/k -16.98%~branża +86.60% | -1 465 r/r -100.81%~branża -12.73% k/k +98.94%~branża -105.14% | -82 753 r/r -158.32%~branża -8.48% k/k -5548.67%~branża +56.68% | -21 246 r/r +81.98%~branża +14.40% k/k +74.33%~branża +63.20% | -42 526 r/r +69.16%~branża +7.44% k/k -100.16%~branża +71.50% | 25 389 r/r +1833.04%~branża +30.58% k/k +159.70%~branża -66.38% | -50 612 r/r +38.84%~branża +34.01% k/k -299.35%~branża +84.82% | 8 230 r/r +138.74%~branża +49.14% k/k +116.26%~branża +66.95% | -74 619 r/r -75.47%~branża +2.41% k/k -1006.67%~branża -4.88% | 3 780 r/r -85.11%~branża +1.94% k/k +105.07%~branża -55.39% | -1 252 r/r +97.53%~branża +78.54% k/k -133.12%~branża +98.83% | -1 499 r/r -118.21%~branża -2.74% k/k -19.73%~branża +12.70% | 2 268 r/r +103.04%~branża -11.97% k/k +251.30%~branża +30.68% | 3 995 r/r +5.69%~branża -40.86% k/k +76.15%~branża -99.19% | 11 417 r/r +1011.90%~branża -45.82% k/k +185.78%~branża +7.60% | -17 870 r/r -1092.13%~branża -33.12% k/k -256.52%~branża +27.10% | 634 r/r -72.05%~branża -7.45% k/k +103.55%~branża +106.60% | -1 334 r/r -133.39%~branża -17.58% k/k -310.41%~branża -119.40% | -1 520 r/r -113.31%~branża -44.48% k/k -13.94%~branża +14.29% | 465 r/r +102.60%~branża +54.19% k/k +130.59%~branża +102.64% | -7 119 r/r -1222.87%~branża +19.35% k/k -1630.97%~branża +68.11% | -14 r/r +98.95%~branża -1.29% k/k +99.80%~branża -94.78% | 280 r/r +118.42%~branża +69.57% k/k +2100.00%~branża +76.97% | -665 r/r -243.01%~branża -18.11% k/k -337.50%~branża +10.10% | -1 007 r/r +85.85%~branża +33.35% k/k -51.43%~branża +84.80% | -3 349 r/r -23821.43%~branża -3.75% k/k -232.57%~branża -90.49% | 13 r/r -95.36%~branża -22.46% k/k +100.39%~branża +90.10% | -440 r/r +33.83%~branża -18.34% k/k -3484.62%~branża +12.74% | |
Amortyzacja | 1 936 | 1 683 k/k -13.07%~branża +1.49% | 2 347 k/k +39.45%~branża -0.22% | 2 868 k/k +22.20%~branża +1.80% | 3 313 r/r +71.13%~branża -2.66% k/k +15.52%~branża +0.48% | 3 798 r/r +125.67%~branża +3.78% k/k +14.64%~branża +4.24% | 4 067 r/r +73.29%~branża +11.15% k/k +7.08%~branża +4.06% | 3 606 r/r +25.73%~branża +13.10% k/k -11.34%~branża +5.53% | 5 134 r/r +54.97%~branża +6.81% k/k +42.37%~branża -5.09% | 7 605 r/r +100.24%~branża +17.63% k/k +48.13%~branża +9.07% | 7 078 r/r +74.03%~branża +14.31% k/k -6.93%~branża +4.39% | 6 904 r/r +91.46%~branża +19.72% k/k -2.46%~branża +5.82% | 9 214 r/r +79.47%~branża +29.66% k/k +33.46%~branża -3.33% | 10 547 r/r +38.69%~branża +22.31% k/k +14.47%~branża +5.87% | 11 391 r/r +60.94%~branża +22.85% k/k +8.00%~branża +5.90% | 14 754 r/r +113.70%~branża +20.14% k/k +29.52%~branża +9.93% | 11 829 r/r +28.38%~branża +19.37% k/k -19.83%~branża -1.36% | 11 196 r/r +6.15%~branża +18.04% k/k -5.35%~branża +1.12% | 12 457 r/r +9.36%~branża +8.58% k/k +11.26%~branża +1.76% | 11 909 r/r -19.28%~branża +7.14% k/k -4.40%~branża +3.05% | 11 588 r/r -2.04%~branża +13.17% k/k -2.70%~branża -3.86% | 12 139 r/r +8.42%~branża +6.18% k/k +4.75%~branża +1.61% | 11 611 r/r -6.79%~branża +0.55% k/k -4.35%~branża -0.50% | 11 375 r/r -4.48%~branża +5.88% k/k -2.03%~branża +5.22% | 11 244 r/r -2.97%~branża +5.72% k/k -1.15%~branża +0.15% | 14 294 r/r +17.75%~branża +18.22% k/k +27.13%~branża +3.28% | 16 607 r/r +43.03%~branża +12.58% k/k +16.18%~branża +0.07% | 17 809 r/r +56.56%~branża +11.14% k/k +7.24%~branża +2.61% | 19 803 r/r +76.12%~branża +6.19% k/k +11.20%~branża -1.33% | 41 042 r/r +187.13%~branża -1.98% k/k +107.25%~branża +1.44% | 95 879 r/r +477.34%~branża -1.57% k/k +133.61%~branża +0.28% | -16 068 r/r -190.22%~branża -0.93% k/k -116.76%~branża +0.21% | 10 526 r/r -46.85%~branża -5.03% k/k +165.51%~branża -4.83% | 12 476 r/r -69.60%~branża -2.24% k/k +18.53%~branża +1.43% | 5 333 r/r -94.44%~branża -3.64% k/k -57.25%~branża 0.00% | 4 225 r/r +126.29%~branża -3.38% k/k -20.78%~branża -0.16% | 5 213 r/r -50.48%~branża +0.53% k/k +23.38%~branża -2.45% | 4 701 r/r -62.32%~branża -1.07% k/k -9.82%~branża +1.46% | 4 432 r/r -16.89%~branża +1.10% k/k -5.72%~branża -0.10% | 9 402 r/r +122.53%~branża -1.69% k/k +112.14%~branża +2.17% | 4 898 r/r -6.04%~branża +1.96% k/k -47.90%~branża -0.37% | 4 634 r/r -1.43%~branża +2.22% k/k -5.39%~branża +2.08% | 4 707 r/r +6.20%~branża +6.24% k/k +1.58%~branża +0.28% | 31 648 r/r +236.61%~branża +0.61% k/k +572.36%~branża +1.36% | 5 068 r/r +3.47%~branża +4.15% k/k -83.99%~branża -2.35% | 6 136 r/r +32.41%~branża +4.30% k/k +21.07%~branża +1.52% | 4 478 r/r -4.87%~branża +0.98% k/k -27.02%~branża +0.80% | 6 181 r/r -80.47%~branża +0.22% k/k +38.03%~branża -0.16% | 4 044 r/r -20.21%~branża +1.06% k/k -34.57%~branża -2.70% | 4 048 r/r -34.03%~branża -0.36% k/k +0.10%~branża 0.00% | 3 975 r/r -11.23%~branża -2.44% k/k -1.80%~branża 0.00% | 4 479 r/r -27.54%~branża +0.31% k/k +12.68%~branża +0.81% | 3 854 r/r -4.70%~branża +0.93% k/k -13.95%~branża 0.00% | 4 146 r/r +2.42%~branża +3.64% k/k +7.58%~branża +2.48% | 4 131 r/r +3.92%~branża +3.57% k/k -0.36%~branża 0.00% | 4 298 r/r -4.04%~branża +9.45% k/k +4.04%~branża +4.18% | 5 009 r/r +29.97%~branża +18.12% k/k +16.54%~branża +2.44% | 4 725 r/r +13.97%~branża +20.64% k/k -5.67%~branża +1.73% | 4 951 r/r +19.85%~branża +14.84% k/k +4.78%~branża 0.00% | -12 545 r/r -391.88%~branża +16.92% k/k -353.38%~branża +3.25% | 117 r/r -97.66%~branża +6.83% k/k +100.93%~branża -1.93% | 114 r/r -97.59%~branża +6.00% k/k -2.56%~branża +0.40% | 35 r/r -99.29%~branża +4.25% k/k -69.30%~branża 0.00% | 152 r/r +101.21%~branża -2.64% k/k +334.29%~branża +1.08% | 46 r/r -60.68%~branża +5.29% k/k -69.74%~branża -1.32% | 41 r/r -64.04%~branża +5.50% k/k -10.87%~branża +1.55% | 11 r/r -68.57%~branża +8.38% k/k -73.17%~branża +1.18% | -2 r/r -101.32%~branża +5.54% k/k -118.18%~branża +0.59% | 0 r/r -100.00%~branża +4.78% k/k +100.00%~branża -1.16% | 3 r/r -92.68%~branża +4.51% | 1 r/r -90.91%~branża +3.35% k/k -66.67%~branża 0.00% | 2 r/r +200.00%~branża +3.74% k/k +100.00%~branża +2.94% | 1 k/k -50.00%~branża -1.48% | 2 r/r -33.33%~branża +2.67% k/k +100.00%~branża 0.00% | 24 r/r +2300.00%~branża +0.47% k/k +1100.00%~branża +0.68% | 1 246 r/r +62200.00%~branża -2.75% k/k +5091.67%~branża +2.94% | 77 r/r +7600.00%~branża -0.35% k/k -93.82%~branża -1.95% | -74 r/r -3800.00%~branża +1.21% k/k -196.10%~branża +1.22% | 1 r/r -95.83%~branża +3.38% k/k +101.35%~branża +1.36% | |
Przepływy pieniężne z działalności inwestycyjnej | -7 190 | -18 404 k/k -155.97%~branża +2.59% | -54 660 k/k -197.00%~branża +55.60% | -17 037 k/k +68.83%~branża -41.93% | -20 070 r/r -179.14%~branża -72.38% k/k -17.80%~branża -17.80% | -38 641 r/r -109.96%~branża -48.70% k/k -92.53%~branża -39.44% | -19 297 r/r +64.70%~branża -61.95% k/k +50.06%~branża -6.26% | -34 452 r/r -102.22%~branża -60.52% k/k -78.54%~branża -40.60% | -13 704 r/r +31.72%~branża -51.12% k/k +60.22%~branża +23.82% | -95 517 r/r -147.19%~branża -48.54% k/k -597.00%~branża -57.14% | -3 228 r/r +83.27%~branża -137.45% k/k +96.62%~branża -23.28% | -66 492 r/r -93.00%~branża -93.00% k/k -1959.85%~branża -2.86% | -59 337 r/r -332.99%~branża -24.18% k/k +10.76%~branża +43.40% | -54 584 r/r +42.85%~branża -17.95% k/k +8.01%~branża -30.22% | -14 278 r/r -342.32%~branża -13.00% k/k +73.84%~branża -1.95% | -57 423 r/r +13.64%~branża -12.50% k/k -302.18%~branża -27.38% | -121 698 r/r -105.10%~branża -30.77% k/k -111.93%~branża +22.22% | 44 128 r/r +180.84%~branża -26.79% k/k +136.26%~branża -24.17% | -144 769 r/r -913.93%~branża +50.92% k/k -428.07%~branża +44.90% | -128 227 r/r -123.30%~branża +37.18% k/k +11.43%~branża -89.39% | -250 692 r/r -106.00%~branża +40.99% k/k -95.51%~branża +4.52% | -10 063 r/r -122.80%~branża +47.72% k/k +95.99%~branża -17.40% | -54 920 r/r +62.06%~branża -48.66% k/k -445.76%~branża -34.46% | -214 276 r/r -67.11%~branża +40.03% k/k -290.16%~branża +46.68% | -84 949 r/r +66.11%~branża +45.74% k/k +60.36%~branża +60.85% | 19 229 r/r +291.09%~branża +16.97% k/k +122.64%~branża -5.76% | -86 939 r/r -58.30%~branża +51.86% k/k -552.12%~branża +61.77% | -3 379 r/r +98.42%~branża -11.26% k/k +96.11%~branża -68.17% | -188 615 r/r -122.03%~branża -39.18% k/k -5481.98%~branża +71.15% | -6 524 r/r -133.93%~branża +24.14% k/k +96.54%~branża -10.18% | 14 096 r/r +116.21%~branża +10.42% k/k +316.06%~branża +19.58% | 5 444 r/r +261.11%~branża +68.09% k/k -61.38%~branża -4.29% | 3 893 r/r +102.06%~branża +55.37% k/k -28.49%~branża +26.96% | 2 765 r/r +142.38%~branża +39.81% k/k -28.98%~branża -6.54% | 1 053 r/r -92.53%~branża -9.43% k/k -61.92%~branża -6.30% | 23 991 r/r +340.69%~branża +25.81% k/k +2178.35%~branża +23.07% | 23 661 r/r +507.78%~branża +12.37% k/k -1.38%~branża 0.00% | 11 721 r/r +323.91%~branża -20.66% k/k -50.46%~branża -0.50% | -5 863 r/r -656.79%~branża -52.73% k/k -150.02%~branża -43.90% | 14 576 r/r -39.24%~branża -81.69% k/k +348.61%~branża +23.30% | 11 616 r/r -50.91%~branża -41.48% k/k -20.31%~branża -7.70% | 5 r/r -99.96%~branża -11.37% k/k -99.96%~branża +3.93% | 1 193 r/r +120.35%~branża +29.44% k/k +23760.00%~branża +24.18% | -12 657 r/r -186.83%~branża -21.66% k/k -1160.94%~branża -42.24% | 1 237 r/r -89.35%~branża +16.05% k/k +109.77%~branża +50.00% | 2 002 r/r +39940.00%~branża +20.62% k/k +61.84%~branża -32.99% | 1 668 r/r +39.82%~branża -40.81% k/k -16.68%~branża -22.64% | 1 782 r/r +114.08%~branża +16.84% k/k +6.83%~branża -18.77% | 3 055 r/r +146.97%~branża -30.29% k/k +71.44%~branża -33.11% | 10 578 r/r +428.37%~branża +32.42% k/k +246.25%~branża +49.98% | 12 384 r/r +642.45%~branża -14.29% k/k +17.07%~branża -65.67% | 21 380 r/r +1099.78%~branża -21.57% k/k +72.64%~branża +22.79% | 10 059 r/r +229.26%~branża -37.87% k/k -52.95%~branża -1.93% | 24 383 r/r +130.51%~branża -70.21% k/k +142.40%~branża +28.67% | 9 226 r/r -25.50%~branża +60.06% k/k -62.16%~branża +50.70% | 7 778 r/r -63.62%~branża +20.28% k/k -15.69%~branża -67.64% | 51 r/r -99.49%~branża +41.02% k/k -99.34%~branża +20.74% | 1 839 r/r -92.46%~branża -7.44% k/k +3505.88%~branża +14.74% | 934 r/r -89.88%~branża -91.22% k/k -49.21%~branża -1.88% | 1 924 r/r -75.26%~branża -45.00% k/k +106.00%~branża -30.84% | 5 r/r -90.20%~branża -10.88% k/k -99.74%~branża +22.40% | -155 r/r -108.43%~branża -15.81% k/k -3200.00%~branża -24.32% | 2 116 r/r +126.55%~branża +33.16% k/k +1465.16%~branża +3.07% | -267 r/r -113.88%~branża -42.76% k/k -112.62%~branża -19.32% | 35 r/r +600.00%~branża -67.69% k/k +113.11%~branża +33.02% | 63 502 r/r +41069.03%~branża +1.17% k/k +181334.29%~branża +37.59% | 878 r/r -58.51%~branża -14.71% k/k -98.62%~branża -26.06% | 9 r/r +103.37%~branża +11.79% k/k -98.97%~branża -51.32% | 8 r/r -77.14%~branża +16.55% k/k -11.11%~branża +29.91% | 748 r/r -98.82%~branża +11.76% k/k +9250.00%~branża +32.25% | 79 r/r -91.00%~branża +58.74% k/k -89.44%~branża +1.12% | 7 906 r/r +87744.44%~branża +45.50% k/k +9907.59%~branża -54.91% | 1 177 r/r +14612.50%~branża -27.03% k/k -85.11%~branża -4.98% | 316 r/r -57.75%~branża +22.86% k/k -73.15%~branża +59.64% | 285 r/r +260.76%~branża -80.92% k/k -9.81%~branża -49.29% | 507 r/r -93.59%~branża -74.44% k/k +77.89%~branża -30.03% | 25 705 r/r +2083.94%~branża -18.32% k/k +4970.02%~branża +65.03% | -63 r/r -119.94%~branża -97.03% k/k -100.25%~branża +3.02% | 157 r/r -44.91%~branża +11.11% k/k +349.21%~branża +14.81% | |
CAPEX (niematerialne i rzeczowe) | 6 822 | 17 717 k/k +159.70%~branża +4.30% | 54 947 k/k +210.14%~branża +38.04% | 19 543 k/k -64.43%~branża +30.81% | 10 100 r/r +48.05%~branża +48.73% k/k -48.32%~branża -27.36% | 13 127 r/r -25.91%~branża +8.21% k/k +29.97%~branża +57.51% | 16 609 r/r -69.77%~branża +47.84% k/k +26.53%~branża +23.37% | 117 749 r/r +502.51%~branża +43.16% k/k +608.95%~branża +10.21% | 12 174 r/r +20.53%~branża +49.81% k/k -89.66%~branża +4.97% | 42 598 r/r +224.51%~branża +224.51% k/k +249.91%~branża +76.66% | 19 198 r/r +15.59%~branża +102.21% k/k -54.93%~branża -2.85% | 73 499 r/r -37.58%~branża +69.27% k/k +282.85%~branża +28.18% | 19 249 r/r +58.12%~branża +49.04% k/k -73.81%~branża -32.06% | 30 953 r/r -27.34%~branża -14.37% k/k +60.80%~branża +1.58% | 16 673 r/r -13.15%~branża +29.82% k/k -46.13%~branża +32.23% | 43 564 r/r -40.73%~branża +20.37% k/k +161.28%~branża +22.87% | 25 875 r/r +34.42%~branża +0.79% k/k -40.60%~branża -51.93% | 3 117 r/r -89.93%~branża +27.69% k/k -87.95%~branża +74.06% | 23 039 r/r +38.18%~branża -74.27% k/k +639.14%~branża -44.57% | 75 965 r/r +74.38%~branża -24.11% k/k +229.72%~branża +95.02% | 12 513 r/r -51.64%~branża -29.18% k/k -83.53%~branża -60.67% | 107 554 r/r +3350.56%~branża -28.90% k/k +759.54%~branża +41.34% | 11 082 r/r -51.90%~branża +10.00% k/k -89.70%~branża +25.42% | 12 959 r/r -82.94%~branża -15.91% k/k +16.94%~branża +8.80% | 40 920 r/r +227.02%~branża -13.98% k/k +215.77%~branża -58.52% | 52 791 r/r -50.92%~branża -25.96% k/k +29.01%~branża +15.84% | 43 856 r/r +295.74%~branża -34.16% k/k -16.93%~branża -30.18% | 136 276 r/r +951.59%~branża +11.55% k/k +210.74%~branża +43.23% | 206 524 r/r +404.70%~branża +1.88% k/k +51.55%~branża -69.18% | 12 685 r/r -75.97%~branża -26.46% k/k -93.86%~branża +16.17% | 7 752 r/r -82.32%~branża -13.68% k/k -38.89%~branża -31.78% | 52 128 r/r -61.75%~branża -54.35% k/k +572.45%~branża -0.16% | 5 999 r/r -97.10%~branża -28.70% k/k -88.49%~branża -48.55% | 3 473 r/r -72.62%~branża -45.24% k/k -42.11%~branża -9.25% | 3 463 r/r -55.33%~branża +9.85% k/k -0.29%~branża 0.00% | 2 042 r/r -96.08%~branża -29.28% k/k -41.03%~branża +13.32% | 5 048 r/r -15.85%~branża -15.89% k/k +147.21%~branża -28.22% | -2 468 r/r -171.06%~branża +21.58% k/k -148.89%~branża +8.20% | 2 683 r/r -22.52%~branża -10.45% k/k +208.71%~branża +4.95% | 136 r/r -93.34%~branża -6.86% k/k -94.93%~branża +3.96% | 9 867 r/r +95.46%~branża +32.94% k/k +7155.15%~branża +10.21% | 2 102 r/r +185.17%~branża -20.50% k/k -78.70%~branża -6.42% | 31 769 r/r +1084.08%~branża -26.72% k/k +1411.37%~branża +5.76% | -12 384 r/r -9205.88%~branża +11.41% k/k -138.98%~branża +41.68% | 3 224 r/r -67.33%~branża -28.62% k/k +126.03%~branża -55.77% | 283 r/r -86.54%~branża -15.10% k/k -91.22%~branża +35.45% | 1 498 r/r -95.28%~branża +21.50% k/k +429.33%~branża -2.29% | 3 829 r/r +130.92%~branża -0.85% k/k +155.61%~branża +79.09% | 2 303 r/r -28.57%~branża -5.56% k/k -39.85%~branża -42.13% | 523 r/r +84.81%~branża -10.36% k/k -77.29%~branża +14.29% | 1 182 r/r -21.09%~branża +9.99% k/k +126.00%~branża +25.75% | 1 277 r/r -66.65%~branża +14.44% k/k +8.04%~branża +24.94% | 758 r/r -67.09%~branża +10.00% k/k -40.64%~branża -27.97% | 397 r/r -24.09%~branża +12.50% k/k -47.63%~branża -3.90% | 467 r/r -60.49%~branża -15.89% k/k +17.63%~branża -23.26% | 101 r/r -92.09%~branża -33.61% k/k -78.37%~branża +2.65% | 74 r/r -90.24%~branża -45.17% k/k -26.73%~branża -37.10% | 33 r/r -91.69%~branża -49.24% k/k -55.41%~branża +7.54% | 460 r/r -1.50%~branża +18.89% k/k +1293.94%~branża +8.68% | -567 r/r -661.39%~branża +7.36% k/k -223.26%~branża 0.00% | 0 r/r -100.00%~branża +9.25% k/k +100.00%~branża -29.13% | 240 r/r +627.27%~branża -5.13% | 0 r/r -100.00%~branża -27.26% k/k -100.00%~branża -6.10% | 241 r/r +142.50%~branża +5.80% | 0 k/k -100.00%~branża -23.88% | 63 463 r/r +26342.92%~branża +4.89% | 820 k/k -98.71%~branża -20.81% | 0 r/r -100.00%~branża +26.52% k/k -100.00%~branża +68.75% | 0 | 0 r/r -100.00%~branża -21.14% | 22 r/r -97.32%~branża -3.95% | 0 k/k -100.00%~branża +4.89% | 0 | 0 | 0 r/r -100.00%~branża +32.53% | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 2 032 | 18 401 k/k +805.56%~branża -110.44% | 166 703 k/k +805.95%~branża +95.95% | 2 691 k/k -98.39%~branża -106.54% | 80 269 r/r +3850.25%~branża -36.00% k/k +2882.87%~branża +92.53% | 37 674 r/r +104.74%~branża +73.18% k/k -53.07%~branża +75.00% | 32 914 r/r -80.26%~branża +85.37% k/k -12.63%~branża +14.38% | 66 166 r/r +2358.79%~branża +111.30% k/k +101.03%~branża -35.72% | 277 543 r/r +245.77%~branża -1.49% k/k +319.46%~branża +56.53% | 127 528 r/r +238.50%~branża +111.89% k/k -54.05%~branża +235.53% | 16 287 r/r -50.52%~branża -43.80% k/k -87.23%~branża -94.44% | 234 106 r/r +253.82%~branża +94.20% k/k +1337.38%~branża +55.56% | -46 467 r/r -116.74%~branża +90.74% k/k -119.85%~branża -7.10% | 258 687 r/r +102.85%~branża -81.80% k/k +656.71%~branża -39.80% | 101 252 r/r +521.67%~branża -37.26% k/k -60.86%~branża -43.59% | 1 749 r/r -99.25%~branża +22.35% k/k -98.27%~branża +6.37% | 47 321 r/r +201.84%~branża -28.77% k/k +2605.60%~branża +7.14% | 216 231 r/r -16.41%~branża -104.62% k/k +356.95%~branża -43.35% | 247 332 r/r +144.27%~branża -64.09% k/k +14.38%~branża -7.18% | -93 964 r/r -5472.44%~branża -70.54% k/k -137.99%~branża +52.68% | 28 628 r/r -39.50%~branża -25.27% k/k +130.47%~branża +32.97% | -26 849 r/r -112.42%~branża -28.45% k/k -193.79%~branża -36.45% | 6 876 r/r -97.22%~branża +35.27% k/k +125.61%~branża +20.41% | 136 211 r/r +244.96%~branża +22.53% k/k +1880.96%~branża +2.04% | -3 295 r/r -111.51%~branża +56.38% k/k -102.42%~branża +85.92% | 242 919 r/r +1004.76%~branża -0.50% k/k +7472.35%~branża -25.75% | 109 378 r/r +1490.72%~branża +12.03% k/k -54.97%~branża -3.20% | 151 889 r/r +11.51%~branża +0.62% k/k +38.87%~branża -29.94% | 384 637 r/r +11773.35%~branża -45.31% k/k +153.24%~branża +29.12% | -11 250 r/r -104.63%~branża +9.89% k/k -102.92%~branża -11.49% | -31 705 r/r -128.99%~branża -66.01% k/k -181.82%~branża -82.75% | 47 059 r/r -69.02%~branża -24.26% k/k +248.43%~branża -12.20% | -6 423 r/r -101.67%~branża +13.22% k/k -113.65%~branża +67.82% | 6 174 r/r +154.88%~branża +9.72% k/k +196.12%~branża -14.36% | 15 034 r/r +147.42%~branża +2.23% k/k +143.51%~branża -20.88% | -26 520 r/r -156.35%~branża -4.96% k/k -276.40%~branża -54.20% | -103 922 r/r -1517.97%~branża +8.09% k/k -291.86%~branża +97.33% | -24 384 r/r -494.95%~branża +3.36% k/k +76.54%~branża -50.00% | 8 680 r/r -42.26%~branża -19.35% k/k +135.60%~branża +46.61% | 5 810 r/r +121.91%~branża +0.35% k/k -33.06%~branża -76.31% | -18 873 r/r +81.84%~branża +13.24% k/k -424.84%~branża +82.92% | 39 178 r/r +260.67%~branża -3.18% k/k +307.59%~branża +1.07% | 133 294 r/r +1435.65%~branża -18.68% k/k +240.23%~branża -16.11% | -93 680 r/r -1712.39%~branża +20.64% k/k -170.28%~branża +6.49% | 36 148 r/r +291.53%~branża +23.65% k/k +138.59%~branża +85.47% | -3 226 r/r -108.23%~branża -25.49% k/k -108.92%~branża -62.07% | -11 646 r/r -108.74%~branża +6.56% k/k -261.00%~branża +46.08% | 3 113 r/r +103.32%~branża +35.68% k/k +126.73%~branża +13.59% | 1 580 r/r -95.63%~branża -43.14% k/k -49.25%~branża -43.48% | -74 494 r/r -2209.18%~branża +58.57% k/k -4814.81%~branża +6.64% | 42 541 r/r +465.28%~branża -37.36% k/k +157.11%~branża -23.12% | 162 337 r/r +5114.81%~branża -13.94% k/k +281.60%~branża -5.51% | 9 496 r/r +501.01%~branża +60.99% k/k -94.15%~branża +64.57% | -871 r/r +98.83%~branża -18.76% k/k -109.17%~branża -36.96% | -10 534 r/r -124.76%~branża -32.96% k/k -1109.41%~branża -32.49% | -9 063 r/r -105.58%~branża +14.79% k/k +13.96%~branża -14.94% | 594 r/r -93.74%~branża -15.60% k/k +106.55%~branża +58.47% | 631 r/r +172.45%~branża +24.99% k/k +6.23%~branża +52.86% | 1 175 r/r +111.15%~branża -97.88% k/k +86.21%~branża -95.49% | -5 904 r/r +34.86%~branża -8.16% k/k -602.47%~branża +42.65% | -1 294 r/r -317.85%~branża -0.59% k/k +78.08%~branża +24.21% | -1 053 r/r -266.88%~branża -89.52% k/k +18.62%~branża -5.54% | 1 324 r/r +12.68%~branża +50.43% k/k +225.74%~branża -7.03% | -3 473 r/r +41.18%~branża -0.81% k/k -362.31%~branża -2.52% | -877 r/r +32.23%~branża +0.98% k/k +74.75%~branża +74.75% | -45 989 r/r -4267.43%~branża +8.09% k/k -5143.90%~branża +0.72% | 2 569 r/r +94.03%~branża -31.35% k/k +105.59%~branża 0.00% | -1 088 r/r +68.67%~branża 0.00% k/k -142.35%~branża 0.00% | -434 r/r +50.51%~branża +1.76% k/k +60.11%~branża +45.49% | -589 r/r +98.72%~branża -40.13% k/k -35.71%~branża -29.60% | -472 r/r -118.37%~branża -94.90% k/k +19.86%~branża -35.25% | -908 r/r +16.54%~branża -69.25% k/k -92.37%~branża +31.42% | -602 r/r -38.71%~branża +4.28% k/k +33.70%~branża +42.04% | -611 r/r -3.74%~branża +2.74% k/k -1.50%~branża -58.79% | -597 r/r -26.48%~branża +44.30% k/k +2.29%~branża +27.26% | -759 r/r +16.41%~branża +20.10% k/k -27.14%~branża -11.58% | -19 565 r/r -3150.00%~branża -31.06% k/k -2477.73%~branża +13.03% | -1 r/r +99.84%~branża +56.95% k/k +99.99%~branża +13.49% | -10 r/r +98.32%~branża +18.60% k/k -900.00%~branża -30.64% | |
Emisja akcji | 66 500 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 187 339 r/r +181.71%~branża +181.71% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 333 090 r/r +77.80%~branża +77.80% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 292 227 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 181 790 r/r -37.79%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 013 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 20 013 r/r 0.00%~branża -55.04% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -57.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
Płatności z tytułu umów leasingu | 4 769 | 2 033 k/k -57.37%~branża -2.01% | 1 478 k/k -27.30%~branża +1.10% | 2 399 k/k +62.31%~branża +3.68% | -5 910 r/r -223.93%~branża +10.56% k/k -346.35%~branża 0.00% | 0 r/r -100.00%~branża +0.58% k/k +100.00%~branża -0.34% | 58 r/r -96.08%~branża +6.76% | 65 r/r -97.29%~branża +3.23% k/k +12.07%~branża +4.76% | -45 r/r +99.24%~branża -0.14% k/k -169.23%~branża -2.52% | 0 k/k +100.00%~branża -6.29% | 57 r/r -1.72%~branża +3.89% | 232 r/r +256.92%~branża +0.58% k/k +307.02%~branża -4.65% | 133 r/r +395.56%~branża +2.09% k/k -42.67%~branża +8.02% | 374 k/k +181.20%~branża -2.24% | 492 r/r +763.16%~branża -4.56% k/k +31.55%~branża -1.76% | 587 r/r +153.02%~branża +16.62% k/k +19.31%~branża +0.84% | 601 r/r +351.88%~branża +8.66% k/k +2.39%~branża +6.45% | 593 r/r +58.56%~branża +8.12% k/k -1.33%~branża 0.00% | 595 r/r +20.93%~branża -0.20% k/k +0.34%~branża -0.20% | 591 r/r +0.68%~branża -11.08% k/k -0.67%~branża -7.43% | 544 r/r -9.48%~branża -5.30% k/k -7.95%~branża +1.36% | 0 r/r -100.00%~branża -1.36% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -2.06% | 19 551 r/r +3208.12%~branża +8.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -17 151 | 1 332 k/k +107.77%~branża +95.84% | 91 486 k/k +6768.32%~branża +283.45% | -38 007 k/k -141.54%~branża -72.91% | 67 556 r/r +493.89%~branża +35.69% k/k +277.75%~branża -92.50% | -47 244 r/r -3646.85%~branża -105.30% k/k -169.93%~branża +58.64% | -57 693 r/r -163.06%~branża -10.80% k/k -22.12%~branża +178.49% | 7 730 r/r +120.34%~branża +1.22% k/k +113.40%~branża -26.44% | 189 939 r/r +181.16%~branża -32.57% k/k +2357.17%~branża -57.26% | -60 882 r/r -28.87%~branża +53.00% k/k -132.05%~branża +84.36% | -63 976 r/r -10.89%~branża -27.27% k/k -5.08%~branża +12.72% | 293 795 r/r +3700.71%~branża +71.84% k/k +559.23%~branża +96.94% | -173 847 r/r -191.53%~branża -32.17% k/k -159.17%~branża -103.16% | 104 249 r/r +271.23%~branża -92.80% k/k +159.97%~branża +42.74% | -72 877 r/r -13.91%~branża -18.37% k/k -169.91%~branża +61.75% | 18 994 r/r -93.53%~branża +9.50% k/k +126.06%~branża +121.54% | -42 403 r/r +75.61%~branża +18.05% k/k -323.24%~branża -69.83% | 210 438 r/r +101.86%~branża +101.86% k/k +596.28%~branża +92.96% | 293 738 r/r +503.06%~branża -58.96% k/k +39.58%~branża -29.15% | -90 359 r/r -575.72%~branża -10.92% k/k -130.76%~branża +95.97% | -216 419 r/r -410.39%~branża -45.09% k/k -139.51%~branża -100.00% | 22 625 r/r -89.25%~branża -72.97% k/k +110.45%~branża +59.78% | -9 451 r/r -103.22%~branża +49.47% k/k -141.77%~branża +61.21% | 251 742 r/r +378.60%~branża +41.34% k/k +2763.65%~branża +61.36% | -283 212 r/r -30.86%~branża -17.20% k/k -212.50%~branża +6.10% | 80 842 r/r +257.31%~branża -71.18% k/k +128.54%~branża +59.80% | -106 817 r/r -1030.22%~branża -18.88% k/k -232.13%~branża +52.49% | 156 023 r/r -38.02%~branża +52.35% k/k +246.07%~branża +207.58% | -249 342 r/r +11.96%~branża -9.73% k/k -259.81%~branża -100.00% | -99 561 r/r -223.16%~branża +8.93% k/k +60.07%~branża +51.25% | -71 240 r/r +33.31%~branża +37.31% k/k +28.45%~branża +95.98% | 37 234 r/r -76.14%~branża -11.10% k/k +152.27%~branża +15.95% | -32 749 r/r +86.87%~branża +7.08% k/k -187.95%~branża -80.65% | -48 576 r/r +51.21%~branża +65.75% k/k -48.33%~branża +78.78% | 6 582 r/r +109.24%~branża -41.64% k/k +113.55%~branża +93.13% | 73 426 r/r +97.20%~branża -31.22% k/k +1015.56%~branża +123.19% | -26 386 r/r +19.43%~branża -52.24% k/k -135.94%~branża -121.61% | 774 r/r +101.59%~branża -74.28% k/k +102.93%~branża +90.06% | -22 523 r/r -442.19%~branża -32.99% k/k -3009.95%~branża +37.88% | 5 525 r/r -92.48%~branża -19.87% k/k +124.53%~branża +102.78% | -59 586 r/r -125.82%~branża +30.46% k/k -1178.48%~branża -92.19% | -5 940 r/r -867.44%~branża +22.70% k/k +90.03%~branża +30.50% | 178 967 r/r +894.60%~branża +43.83% k/k +3112.91%~branża +85.34% | 96 912 r/r +1654.06%~branża +48.43% k/k -45.85%~branża +79.10% | 11 332 r/r +119.02%~branża -57.24% k/k -88.31%~branża -136.56% | -82 588 r/r -1290.37%~branża +26.64% k/k -828.80%~branża +23.97% | -30 337 r/r -116.95%~branża -71.73% k/k +63.27%~branża -13.97% | -118 927 r/r -222.72%~branża -4.64% k/k -292.02%~branża +137.80% | 184 482 r/r +1527.97%~branża +37.05% k/k +255.12%~branża -86.93% | -95 951 r/r -16.18%~branża +48.47% k/k -152.01%~branża +69.87% | -62 965 r/r -107.55%~branża +6.35% k/k +34.38%~branża -65.27% | 45 806 r/r +138.52%~branża -29.98% k/k +172.75%~branża +98.45% | 18 090 r/r -90.19%~branża -15.57% k/k -60.51%~branża -116.51% | -59 241 r/r +38.26%~branża -24.13% k/k -427.48%~branża +31.02% | -22 554 r/r +64.18%~branża +45.90% k/k +61.93%~branża +66.86% | -43 811 r/r -195.64%~branża -15.14% k/k -94.25%~branża +86.49% | 26 034 r/r +43.91%~branża +18.15% k/k +159.42%~branża +22.66% | -48 142 r/r +18.74%~branża +91.04% k/k -284.92%~branża +110.25% | 10 339 r/r +145.84%~branża +22.16% k/k +121.48%~branża -72.44% | -78 599 r/r -79.40%~branża -0.38% k/k -860.22%~branża +82.73% | 2 491 r/r -90.43%~branża +25.16% k/k +103.17%~branża -51.76% | -2 460 r/r +94.89%~branża +54.89% k/k -198.76%~branża +126.09% | 1 941 r/r -81.23%~branża +59.40% k/k +178.90%~branża -36.61% | -1 472 r/r +98.13%~branża -39.58% k/k -175.84%~branża +8.33% | 3 153 r/r +26.58%~branża -32.99% k/k +314.20%~branża -38.04% | 28 930 r/r +1276.02%~branża -47.18% k/k +817.54%~branża +71.11% | -14 423 r/r -843.07%~branża -49.91% k/k -149.85%~branża -59.36% | -445 r/r +69.77%~branża +19.63% k/k +96.91%~branża +89.10% | -1 760 r/r -155.82%~branża -13.42% k/k -295.51%~branża -113.84% | -1 361 r/r -104.70%~branża -99.73% k/k +22.67%~branża +19.06% | 72 r/r +100.50%~branża +23.49% k/k +105.29%~branża +78.04% | -121 r/r +72.81%~branża -23.89% k/k -268.06%~branża +91.38% | 561 r/r +131.88%~branża -16.12% k/k +563.64%~branża -74.90% | -15 r/r +98.90%~branża +81.17% k/k -102.67%~branża +95.88% | -977 r/r -1456.94%~branża +31.36% k/k -6413.33%~branża +31.20% | -1 259 r/r -940.50%~branża +47.06% k/k -28.86%~branża +86.83% | 2 791 r/r +397.50%~branża -0.05% k/k +321.68%~branża -100.44% | -51 r/r -240.00%~branża -27.34% k/k -101.83%~branża +88.69% | -293 r/r +70.01%~branża -37.08% k/k -474.51%~branża +57.74% | |
Free Cash Flow | -18 815 | -16 382 k/k +12.93%~branża +90.45% | -75 504 k/k -360.90%~branża -60.98% | -43 204 k/k +42.78%~branża +74.78% | -2 743 r/r +85.42%~branża +41.69% k/k +93.65%~branża -107.82% | -59 404 r/r -262.62%~branża -75.61% k/k -2065.66%~branża -27.04% | -87 919 r/r -16.44%~branża -25.30% k/k -48.00%~branża +61.54% | -141 733 r/r -228.06%~branża -66.86% k/k -61.21%~branża +0.27% | -86 074 r/r -3037.95%~branża -82.39% k/k +39.27%~branża -45.52% | -135 491 r/r -128.08%~branża -28.96% k/k -57.41%~branża -54.52% | -96 233 r/r -9.46%~branża -4.53% k/k +28.97%~branża +20.49% | 52 682 r/r +137.17%~branża -37.42% k/k +154.74%~branża +40.18% | -87 292 r/r -1.42%~branża -21.99% k/k -265.70%~branża -146.00% | -130 807 r/r +3.46%~branża +10.13% k/k -49.85%~branża +8.01% | -176 524 r/r -83.43%~branża +41.67% k/k -34.95%~branża +91.36% | 31 104 r/r -40.96%~branża +50.46% k/k +117.62%~branża +80.14% | 6 099 r/r +106.99%~branża +35.68% k/k -80.39%~branża -80.39% | -53 038 r/r +59.45%~branża +67.06% k/k -969.62%~branża +55.64% | 168 136 r/r +195.25%~branża +33.97% k/k +417.01%~branża +1.98% | 55 867 r/r +79.61%~branża -55.51% k/k -66.77%~branża +23.20% | -6 868 r/r -212.61%~branża -76.51% k/k -112.29%~branża -65.97% | -48 017 r/r +9.47%~branża -69.57% k/k -599.14%~branża +56.07% | 27 511 r/r -83.64%~branża +41.66% k/k +157.29%~branża +34.62% | 316 848 r/r +467.15%~branża +15.90% k/k +1051.71%~branża +4.71% | -235 888 r/r -3334.60%~branża -98.27% k/k -174.45%~branża -100.00% | -234 097 r/r -387.53%~branża -12.72% k/k +0.76%~branża +61.40% | -173 112 r/r -729.25%~branża +13.06% k/k +26.05%~branża +47.58% | -128 763 r/r -140.64%~branża +31.49% k/k +25.62%~branża +129.37% | -651 888 r/r -176.35%~branża +53.33% k/k -406.27%~branża -100.00% | -94 472 r/r +59.64%~branża -11.06% k/k +85.51%~branża +62.82% | -61 383 r/r +64.54%~branża +70.21% k/k +35.03%~branża +103.97% | -67 397 r/r +47.66%~branża +8.98% k/k -9.80%~branża +29.29% | -36 218 r/r +94.44%~branża +45.15% k/k +46.26%~branża -90.82% | -60 988 r/r +35.44%~branża +35.44% k/k -68.39%~branża +2.33% | -12 968 r/r +78.87%~branża -19.88% k/k +78.74%~branża +90.22% | 73 913 r/r +209.67%~branża +1.52% k/k +669.96%~branża +15.03% | 48 827 r/r +234.81%~branża +18.95% k/k -33.94%~branża -101.23% | 15 905 r/r +126.08%~branża -43.75% k/k -67.43%~branża +67.88% | -28 023 r/r -116.09%~branża -18.75% k/k -276.19%~branża +53.42% | -14 997 r/r -120.29%~branża +46.60% k/k +46.48%~branża +134.38% | -62 196 r/r -227.38%~branża +2.10% k/k -314.72%~branża -114.94% | -47 225 r/r -396.92%~branża +0.88% k/k +24.07%~branża +5.02% | 12 711 r/r +145.36%~branża +59.72% k/k +126.92%~branża +73.91% | 215 633 r/r +1537.84%~branża +11.70% k/k +1596.43%~branża +82.19% | -29 277 r/r +52.93%~branża -50.98% k/k -113.58%~branża -149.31% | -81 647 r/r -72.89%~branża +7.52% k/k -178.88%~branża +71.01% | -21 857 r/r -271.95%~branża -40.91% k/k +73.23%~branża -3.30% | -127 651 r/r -159.20%~branża -35.23% k/k -484.03%~branża +97.36% | 177 544 r/r +706.43%~branża +49.18% k/k +239.09%~branża -65.97% | -32 558 r/r +60.12%~branża +9.06% k/k -118.34%~branża -8.60% | -119 072 r/r -444.78%~branża -0.22% k/k -265.72%~branża -34.04% | -139 188 r/r -9.04%~branża -12.14% k/k -16.89%~branża +70.19% | -2 223 r/r -101.25%~branża -33.15% k/k +98.40%~branża -143.36% | -83 150 r/r -155.39%~branża -17.80% k/k -3640.44%~branża +49.32% | -21 713 r/r +81.76%~branża +10.93% k/k +73.89%~branża +59.50% | -47 396 r/r +65.95%~branża +8.88% k/k -118.28%~branża +65.66% | 23 282 r/r +1147.32%~branża +39.40% k/k +149.12%~branża -54.74% | -52 123 r/r +37.31%~branża +36.33% k/k -323.88%~branża +64.03% | 5 371 r/r +124.74%~branża +49.09% k/k +110.30%~branża +67.75% | -68 142 r/r -43.77%~branża +1.59% k/k -1368.70%~branża -3.61% | 3 780 r/r -83.76%~branża -8.16% k/k +105.55%~branża -23.95% | -1 550 r/r +97.03%~branża +69.46% k/k -141.01%~branża +85.23% | -1 564 r/r -129.12%~branża +4.22% k/k -0.90%~branża +17.02% | 2 072 r/r +103.04%~branża -8.56% k/k +232.48%~branża +31.30% | 3 995 r/r +5.69%~branża -25.28% k/k +92.81%~branża -78.36% | -52 103 r/r -3261.48%~branża -65.03% k/k -1404.21%~branża +9.01% | -18 922 r/r -1109.85%~branża -58.45% k/k +63.68%~branża +25.59% | 501 r/r -75.82%~branża -24.83% k/k +102.65%~branża +78.97% | -1 708 r/r -142.75%~branża -25.84% k/k -440.92%~branża -130.00% | -2 012 r/r +96.14%~branża -43.72% k/k -17.80%~branża +14.29% | -144 r/r +99.24%~branża +64.25% k/k +92.84%~branża +97.08% | -7 720 r/r -1640.92%~branża +22.79% k/k -5261.11%~branża +76.11% | -607 r/r +64.46%~branża -0.10% k/k +92.14%~branża -97.56% | -315 r/r +84.34%~branża +50.82% k/k +48.11%~branża +73.28% | -1 256 r/r -772.22%~branża -18.60% k/k -298.73%~branża +10.74% | -1 551 r/r +79.91%~branża +32.95% k/k -23.49%~branża +69.79% | -3 349 r/r -451.73%~branża -2.78% k/k -115.93%~branża -88.46% | 13 r/r +104.13%~branża -17.26% k/k +100.39%~branża +85.34% | -19 991 r/r -1491.64%~branża -21.54% k/k -153876.92%~branża +29.72% |
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 |
---|---|
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/ |
Biznesradar bez reklam? Sprawdź BR Plus