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Raporty finansowe: Przepływy pieniężne
PGV (PGFGROUP)
0.488-0.011(-2.20%)
PGF POLSKA GRUPA FOTOWOLTAICZNA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | ||
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Data publikacji | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne z działalności operacyjnej | -1 737 | 143 k/k +108.23%~branża -60.45% | 238 k/k +66.43%~branża +108.59% | 489 k/k +105.46%~branża -19.34% | 806 r/r +146.40%~branża -14.76% k/k +64.83%~branża +37.94% | 841 r/r +488.11%~branża +21.96% k/k +4.34%~branża +4.34% | 446 r/r +87.39%~branża -5.92% k/k -46.97%~branża -46.97% | 667 r/r +36.40%~branża +65.70% k/k +49.55%~branża +49.55% | 1 640 r/r +103.47%~branża -37.62% k/k +145.88%~branża -39.32% | -380 r/r -145.18%~branża -145.18% k/k -123.17%~branża -123.17% | 656 r/r +47.09%~branża -92.61% k/k +272.63%~branża +71.85% | 1 123 r/r +68.37%~branża -1162.39% k/k +71.19%~branża -143.33% | 1 377 r/r -16.04%~branża -229.46% k/k +22.62%~branża -0.98% | 1 665 r/r +538.16%~branża +68.49% k/k +20.92%~branża +81.07% | 2 030 r/r +209.45%~branża -3.91% k/k +21.92%~branża +20.54% | 2 401 r/r +113.80%~branża +76.01% k/k +18.28%~branża -71.38% | 2 996 r/r +117.57%~branża +65.97% k/k +24.78%~branża +31.26% | 619 r/r -62.82%~branża +60.66% k/k -79.34%~branża +50.55% | 184 r/r -90.94%~branża +32.16% k/k -70.27%~branża +26.58% | 628 r/r -73.84%~branża +78.29% k/k +241.30%~branża +1.21% | 895 r/r -70.13%~branża +59.38% k/k +42.52%~branża -0.97% | -927 r/r -249.76%~branża +45.91% k/k -203.58%~branża +71.09% | 36 r/r -80.43%~branża -7.77% k/k +103.88%~branża -2.40% | 46 r/r -92.68%~branża -76.93% k/k +27.78%~branża -42.61% | 151 r/r -83.13%~branża -83.13% k/k +228.26%~branża +25.50% | 811 r/r +187.49%~branża -19.25% k/k +437.09%~branża +68.41% | 1 028 r/r +2755.56%~branża -69.60% k/k +26.76%~branża +21.03% | 1 378 r/r +2895.65%~branża +33.29% k/k +34.05%~branża +17.68% | 1 345 r/r +790.73%~branża +24.24% k/k -2.39%~branża +59.73% | 580 r/r -28.48%~branża -7.50% k/k -56.88%~branża +90.00% | 510 r/r -50.39%~branża -0.42% k/k -12.07%~branża -26.02% | 65 r/r -95.28%~branża -16.46% k/k -87.25%~branża +3.62% | 3 083 r/r +129.22%~branża +38.98% k/k +4643.08%~branża +25.02% | 503 r/r -13.28%~branża +40.80% k/k -83.68%~branża +34.24% | 1 061 r/r +108.04%~branża +73.86% k/k +110.93%~branża -1.45% | -1 161 r/r -1886.15%~branża +32.42% k/k -209.43%~branża -14.03% | -598 r/r -119.40%~branża +5.36% k/k +48.49%~branża +30.34% | 394 r/r -21.67%~branża -10.54% k/k +165.89%~branża +41.22% | 583 r/r -45.05%~branża +4.76% k/k +47.97%~branża -50.25% | -10 663 r/r -818.43%~branża +10.76% k/k -1928.99%~branża -7.79% | -10 389 r/r -1637.29%~branża -4.40% k/k +2.57%~branża -20.48% | -6 156 r/r -1662.44%~branża -46.24% k/k +40.75%~branża +5.69% | 10 906 r/r +1770.67%~branża -9.81% k/k +277.16%~branża +1.80% | 10 989 r/r +203.06%~branża -14.95% k/k +0.76%~branża -12.83% | 4 488 r/r +143.20%~branża +62.53% k/k -59.16%~branża +19.34% | 825 r/r +113.40%~branża +22.85% k/k -81.62%~branża -30.32% | 937 r/r -91.41%~branża +45.89% k/k +13.58%~branża -4.11% | 5 513 r/r -49.83%~branża +10.07% k/k +488.37%~branża -23.78% | 7 070 r/r +57.53%~branża -73.58% k/k +28.24%~branża -10.10% | 931 r/r +12.85%~branża -46.86% k/k -86.83%~branża +50.80% | 1 504 r/r +60.51%~branża -55.14% k/k +61.55%~branża -44.90% | 1 589 r/r -71.18%~branża -68.96% k/k +5.65%~branża -35.34% | 1 988 r/r -71.88%~branża -71.88% k/k +25.11%~branża -4.44% | 576 r/r -38.13%~branża +6.14% k/k -71.03%~branża +33.36% | 678 r/r -54.92%~branża -70.11% k/k +17.71%~branża -32.68% | 986 r/r -37.95%~branża -35.30% k/k +45.43%~branża -16.78% | 1 921 r/r -3.37%~branża +11.41% k/k +94.83%~branża +8.70% | 167 r/r -71.01%~branża -9.44% k/k -91.31%~branża -30.24% | 52 r/r -92.33%~branża +40.46% k/k -68.86%~branża -52.00% | 51 r/r -94.83%~branża +28.89% k/k -1.92%~branża -33.89% | 47 r/r -97.55%~branża -26.04% k/k -7.84%~branża -4.87% | -1 r/r -100.60%~branża -15.79% k/k -102.13%~branża +49.33% | -144 r/r -376.92%~branża -43.88% k/k -14300.00%~branża -81.75% | -146 r/r -386.27%~branża -15.80% k/k -1.39%~branża -18.63% | -131 r/r -378.72%~branża -58.38% k/k +10.27%~branża -12.49% | 15 r/r +1600.00%~branża -56.85% k/k +111.45%~branża -9.91% | -4 293 r/r -2881.25%~branża -71.81% k/k -28720.00%~branża -93.34% | -4 300 r/r -2845.21%~branża -30.36% k/k -0.16%~branża -21.47% | -6 141 r/r -4587.79%~branża -68.55% k/k -42.81%~branża -1.91% | -228 r/r -1620.00%~branża -17.96% k/k +96.29%~branża +71.09% | -455 r/r +89.40%~branża +47.12% k/k -99.56%~branża -50.95% | -641 r/r +85.09%~branża +20.40% k/k -40.88%~branża -48.55% | 14 403 r/r +334.54%~branża +50.36% k/k +2346.96%~branża -4.96% | 14 796 r/r +6589.47%~branża +16.79% k/k +2.73%~branża +69.98% | -3 847 r/r -745.49%~branża -17.02% k/k -126.00%~branża -74.63% | -903 r/r -40.87%~branża -0.74% k/k +76.53%~branża -36.59% | 2 351 r/r -83.68%~branża +29.31% k/k +360.35%~branża -12.14% | -4 027 r/r -127.22%~branża +33.96% k/k -271.29%~branża +80.00% | -5 206 r/r -35.33%~branża +18.75% k/k -29.28%~branża -91.52% | -5 133 r/r -468.44%~branża +60.28% k/k +1.40%~branża -23.66% | 146 r/r -93.79%~branża +22.62% k/k +102.84%~branża -1.54% | 0 r/r +100.00%~branża +31.38% k/k -100.00%~branża +69.80% | |
Amortyzacja | 453 | 111 k/k -75.50%~branża -75.59% | 219 k/k +97.30%~branża +98.46% | 334 k/k +52.51%~branża +45.46% | 450 r/r -0.66%~branża -17.78% k/k +34.73%~branża +4.96% | 459 r/r +313.51%~branża +0.56% k/k +2.00%~branża -72.19% | 922 r/r +321.00%~branża -14.42% k/k +100.87%~branża +100.00% | 1 369 r/r +309.88%~branża -20.58% k/k +48.48%~branża +48.48% | 1 502 r/r +233.78%~branża +3.39% k/k +9.72%~branża +32.72% | 392 r/r -14.60%~branża -14.60% k/k -73.90%~branża -76.55% | 788 r/r -14.53%~branża -23.53% k/k +101.02%~branża +101.02% | 1 188 r/r -13.22%~branża -13.22% k/k +50.76%~branża +53.85% | 1 596 r/r +6.26%~branża 0.00% k/k +34.34%~branża +34.34% | 432 r/r +10.20%~branża +10.20% k/k -72.93%~branża -73.88% | 886 r/r +12.44%~branża +59.09% k/k +105.09%~branża +100.00% | 1 346 r/r +13.30%~branża +42.86% k/k +51.92%~branża +51.37% | 1 797 r/r +12.59%~branża +29.31% k/k +33.51%~branża +34.24% | 449 r/r +3.94%~branża +8.53% k/k -75.01%~branża -73.68% | 897 r/r +1.24%~branża +9.38% k/k +99.78%~branża +105.32% | 1 363 r/r +1.26%~branża +6.85% k/k +51.95%~branża +50.34% | 1 831 r/r +1.89%~branża +1.89% k/k +34.34%~branża +33.82% | 527 r/r +17.37%~branża +1.51% k/k -71.22%~branża -74.53% | 1 051 r/r +17.17%~branża -0.12% k/k +99.43%~branża +98.36% | 1 587 r/r +16.43%~branża +0.26% k/k +51.00%~branża +49.86% | 2 118 r/r +15.67%~branża -0.13% k/k +33.46%~branża +32.95% | 530 r/r +0.57%~branża 0.00% k/k -74.98%~branża -74.98% | 1 044 r/r -0.67%~branża +10.96% k/k +96.98%~branża +98.35% | 1 546 r/r -2.58%~branża 0.00% k/k +48.08%~branża +48.76% | 2 042 r/r -3.59%~branża +13.92% k/k +32.08%~branża +30.09% | 502 r/r -5.28%~branża -4.96% k/k -75.42%~branża -76.92% | 986 r/r -5.56%~branża -4.54% k/k +96.41%~branża +100.00% | 1 463 r/r -5.37%~branża +0.48% k/k +48.38%~branża +50.00% | 1 961 r/r -3.97%~branża -6.40% k/k +34.04%~branża +33.33% | 483 r/r -3.78%~branża -4.02% k/k -75.37%~branża -78.68% | 971 r/r -1.52%~branża -14.69% k/k +101.04%~branża +100.00% | 1 406 r/r -3.90%~branża -34.05% k/k +44.80%~branża +50.00% | 1 897 r/r -3.26%~branża -11.34% k/k +34.92%~branża +36.66% | 448 r/r -7.25%~branża -0.04% k/k -76.38%~branża -76.38% | 907 r/r -6.59%~branża -11.76% k/k +102.46%~branża +100.00% | 1 384 r/r -1.56%~branża -5.78% k/k +52.59%~branża +52.59% | 1 814 r/r -4.38%~branża -8.51% k/k +31.07%~branża +31.38% | 388 r/r -13.39%~branża -15.03% k/k -78.61%~branża -78.35% | 761 r/r -16.10%~branża -16.57% k/k +96.13%~branża +100.00% | 1 124 r/r -18.79%~branża -16.55% k/k +47.70%~branża +50.00% | 1 568 r/r -13.56%~branża +16.67% k/k +39.50%~branża +36.08% | 571 r/r +47.16%~branża 0.00% k/k -63.58%~branża -75.00% | 1 170 r/r +53.75%~branża -0.61% k/k +104.90%~branża +100.00% | 1 839 r/r +63.61%~branża +1.06% k/k +57.18%~branża +50.00% | 2 547 r/r +62.44%~branża -4.73% k/k +38.50%~branża +32.98% | 704 r/r +23.29%~branża -13.90% k/k -72.36%~branża -79.51% | 1 510 r/r +29.06%~branża -24.59% k/k +114.49%~branża +98.34% | 2 161 r/r +17.51%~branża -12.13% k/k +43.11%~branża +47.87% | 2 909 r/r +14.21%~branża -14.65% k/k +34.61%~branża +33.11% | 486 r/r -30.97%~branża -12.65% k/k -83.29%~branża -77.14% | 973 r/r -35.56%~branża -35.56% k/k +100.21%~branża +100.00% | 1 206 r/r -44.19%~branża -21.68% k/k +23.95%~branża +49.48% | 1 656 r/r -43.07%~branża -18.57% k/k +37.31%~branża +34.16% | 483 r/r -0.62%~branża 0.00% k/k -70.83%~branża -77.86% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża +100.00% | 0 r/r -100.00%~branża -1.46% | 1 r/r -99.94%~branża 0.00% | 0 r/r -100.00%~branża +5.22% k/k -100.00%~branża -75.41% | 0 | 0 | 0 r/r -100.00%~branża +4.95% | 0 | 1 | 1 k/k 0.00%~branża +50.36% | 1 k/k 0.00%~branża +33.96% | 0 k/k -100.00%~branża -75.08% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -5.56% | 1 305 r/r +130400.00%~branża -1.18% | 714 k/k -45.29%~branża -75.00% | 1 414 k/k +98.04%~branża +98.04% | 1 190 k/k -15.84%~branża +49.67% | 1 501 r/r +15.02%~branża +2.66% k/k +26.13%~branża +34.35% | 316 r/r -55.74%~branża 0.00% k/k -78.95%~branża -74.90% | 618 r/r -56.29%~branża 0.00% k/k +95.57%~branża +100.00% | 1 001 r/r -15.88%~branża +1.06% k/k +61.97%~branża +46.81% | 1 398 r/r -6.86%~branża 0.00% k/k +39.66%~branża +36.24% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -76.81% | |
Przepływy pieniężne z działalności inwestycyjnej | 3 760 | -325 k/k -108.64%~branża -98.39% | -303 k/k +6.77%~branża -83.28% | 827 k/k +372.94%~branża -120.05% | 771 r/r -79.49%~branża +46.08% k/k -6.77%~branża +36.50% | 8 r/r +102.46%~branża -121.79% k/k -98.96%~branża -98.80% | 224 r/r +173.93%~branża -42.11% k/k +2700.00%~branża +82.27% | 358 r/r -56.71%~branża -65.43% k/k +59.82%~branża +59.82% | 3 288 r/r +326.46%~branża -80.47% k/k +818.44%~branża +98.31% | -721 r/r -9112.50%~branża -700.00% k/k -121.93%~branża -94.72% | -1 340 r/r -698.21%~branża +38.26% k/k -85.85%~branża -85.85% | -1 335 r/r -472.91%~branża +29.22% k/k +0.37%~branża +86.02% | -2 137 r/r -164.99%~branża -122.96% k/k -60.07%~branża -60.07% | -668 r/r +7.35%~branża -100.00% k/k +68.74%~branża +35.33% | -1 092 r/r +18.51%~branża -47.62% k/k -63.47%~branża -72.07% | -1 709 r/r -28.01%~branża -124.75% k/k -56.50%~branża -35.24% | -4 101 r/r -91.90%~branża -123.25% k/k -139.96%~branża -72.43% | -1 207 r/r -80.69%~branża +116.36% k/k +70.57%~branża +100.00% | -5 352 r/r -390.11%~branża +35.12% k/k -343.41%~branża -15.22% | -8 118 r/r -375.01%~branża +103.46% k/k -51.68%~branża -24.46% | -8 753 r/r -113.44%~branża +86.46% k/k -7.82%~branża -56.24% | 47 r/r +103.89%~branża -95.40% k/k +100.54%~branża +41.24% | 82 r/r +101.53%~branża -106.72% k/k +74.47%~branża -10.50% | -86 r/r +98.94%~branża -49.40% k/k -204.88%~branża +9.13% | 140 r/r +101.60%~branża -37.99% k/k +262.79%~branża -9.37% | 62 r/r +31.91%~branża +49.78% k/k -55.71%~branża +100.00% | 700 r/r +753.66%~branża -43.00% k/k +1029.03%~branża -47.21% | -183 r/r -112.79%~branża -136.94% k/k -126.14%~branża -39.76% | -15 608 r/r -11248.57%~branża +37.07% k/k -8428.96%~branża -38.88% | 83 r/r +33.87%~branża +17.80% k/k +100.53%~branża +96.64% | -60 r/r -108.57%~branża +52.31% k/k -172.29%~branża -55.25% | -431 r/r -135.52%~branża +32.91% k/k -618.33%~branża -21.56% | -2 605 r/r +83.31%~branża +64.31% k/k -504.41%~branża +14.26% | -816 r/r -1083.13%~branża -85.83% k/k +68.68%~branża +70.38% | -716 r/r -1093.33%~branża -40.73% k/k +12.25%~branża -14.14% | -970 r/r -125.06%~branża +0.10% k/k -35.47%~branża -16.60% | -1 438 r/r +44.80%~branża +21.06% k/k -48.25%~branża -17.68% | -96 r/r +88.24%~branża +17.41% k/k +93.32%~branża -63.71% | 3 450 r/r +581.84%~branża -32.92% k/k +3693.75%~branża -4.85% | 16 921 r/r +1844.43%~branża -66.50% k/k +390.46%~branża 0.00% | 12 706 r/r +983.59%~branża -55.45% k/k -24.91%~branża -9.54% | 9 679 r/r +10182.29%~branża +99.97% k/k -23.82%~branża +56.24% | -7 414 r/r -314.90%~branża +39.54% k/k -176.60%~branża -3.64% | -8 064 r/r -147.66%~branża +14.80% k/k -8.77%~branża -9.79% | -598 r/r -104.71%~branża -33.00% k/k +92.58%~branża -36.19% | -1 197 r/r -112.37%~branża -100.00% k/k -100.17%~branża +82.87% | -599 r/r +91.92%~branża -59.84% k/k +49.96%~branża -4.71% | -4 381 r/r +45.67%~branża +45.67% k/k -631.39%~branża -0.09% | -2 875 r/r -380.77%~branża +93.86% k/k +34.38%~branża -0.09% | -41 r/r +96.57%~branża +92.81% k/k +98.57%~branża +83.33% | -107 r/r +82.14%~branża +82.47% k/k -160.98%~branża +21.17% | -104 r/r +97.63%~branża +44.58% k/k +2.80%~branża -3.13% | 30 r/r +101.04%~branża +15.16% k/k +128.85%~branża +4.54% | -167 r/r -307.32%~branża -99.89% k/k -656.67%~branża -97.52% | -269 r/r -151.40%~branża -91.54% k/k -61.08%~branża -1.31% | -325 r/r -212.50%~branża -38.84% k/k -20.82%~branża +1.03% | -855 r/r -2950.00%~branża -11.90% k/k -163.08%~branża -16.49% | 113 r/r +167.66%~branża +47.08% k/k +113.22%~branża +46.83% | 28 r/r +110.41%~branża +87.26% k/k -75.22%~branża -49.39% | 28 r/r +108.62%~branża -49.76% k/k 0.00%~branża 0.00% | 30 r/r +103.51%~branża +14.80% k/k +7.14%~branża -12.00% | 0 r/r -100.00%~branża -43.48% k/k -100.00%~branża -28.92% | 15 r/r -46.43%~branża -46.43% | 17 r/r -39.29%~branża +70.58% k/k +13.33%~branża 0.00% | 2 r/r -93.33%~branża -24.37% k/k -88.24%~branża -0.38% | 22 k/k +1000.00%~branża +84.63% | 21 r/r +40.00%~branża +57.46% k/k -4.55%~branża 0.00% | 28 r/r +64.71%~branża +48.25% k/k +33.33%~branża -0.22% | -3 952 r/r -197700.00%~branża 0.00% k/k -14214.29%~branża -21.40% | 0 r/r -100.00%~branża -99.56% k/k +100.00%~branża +52.16% | 0 r/r -100.00%~branża -23.26% | 133 r/r +375.00%~branża +25.44% | -26 803 r/r -578.21%~branża +2.36% k/k -20252.63%~branża -2.64% | -18 338 k/k +31.58%~branża +79.24% | 922 k/k +105.03%~branża +2.26% | -77 r/r -157.89%~branża +49.71% k/k -108.35%~branża +2.70% | -1 784 r/r +93.34%~branża -37.55% k/k -2216.88%~branża -2.44% | -19 r/r +99.90%~branża -2.02% k/k +98.93%~branża -60.71% | -17 r/r -101.84%~branża +29.14% k/k +10.53%~branża -57.88% | 20 r/r +125.97%~branża -21.53% k/k +217.65%~branża -0.68% | 47 r/r +102.63%~branża -38.90% k/k +135.00%~branża +9.43% | 0 r/r +100.00%~branża +30.00% k/k -100.00%~branża -51.33% | |
CAPEX (niematerialne i rzeczowe) | 159 | k/k -100.00%~branża -75.89% | 660 r/r +315.09%~branża -15.38% | k/k -100.00%~branża -100.00% | 221 | 394 r/r -40.30%~branża -26.01% k/k +78.28%~branża +72.50% | 170 k/k -56.85%~branża -76.47% | 769 k/k +352.35%~branża +138.05% | 1 429 r/r +546.61%~branża +61.06% k/k +85.83%~branża +13.92% | 2 317 r/r +488.07%~branża +51.84% k/k +62.14%~branża +47.99% | 749 r/r +340.59%~branża +110.36% k/k -67.67%~branża -64.97% | 1 184 r/r +53.97%~branża +53.97% k/k +58.08%~branża +46.12% | 1 896 r/r +32.68%~branża +64.66% k/k +60.14%~branża +28.12% | 4 367 r/r +88.48%~branża +91.43% k/k +130.33%~branża +44.61% | 1 237 r/r +65.15%~branża -61.64% k/k -71.67%~branża -98.57% | 5 422 r/r +357.94%~branża -68.16% k/k +338.32%~branża +129.18% | 8 144 r/r +329.54%~branża -34.91% k/k +50.20%~branża +58.35% | 9 035 r/r +106.89%~branża -28.93% k/k +10.94%~branża +28.74% | 92 r/r -92.56%~branża -22.34% k/k -98.98%~branża -100.00% | 268 r/r -95.06%~branża -37.72% k/k +191.30%~branża +128.27% | 486 r/r -94.03%~branża -70.36% k/k +81.34%~branża +55.65% | 429 r/r -95.25%~branża -29.78% k/k -11.73%~branża +16.67% | 54 r/r -41.30%~branża -55.52% k/k -87.41%~branża -100.00% | 43 r/r -83.96%~branża -40.39% k/k -20.37%~branża +134.61% | 110 r/r -77.37%~branża -34.07% k/k +155.81%~branża +20.24% | 146 r/r -65.97%~branża -44.34% k/k +32.73%~branża +32.64% | 34 r/r -37.04%~branża -63.73% k/k -76.71%~branża -100.00% | 64 r/r +48.84%~branża -70.78% k/k +88.24%~branża +88.24% | 394 r/r +258.18%~branża -54.28% k/k +515.62%~branża +58.82% | 1 484 r/r +916.44%~branża -63.15% k/k +276.65%~branża +101.14% | 670 r/r +1870.59%~branża +157.14% k/k -54.85%~branża -99.09% | 683 r/r +967.19%~branża -23.53% k/k +1.94%~branża +66.30% | 687 r/r +74.37%~branża -37.58% k/k +0.59%~branża 0.00% | 1 130 r/r -23.85%~branża -12.08% k/k +64.48%~branża +59.68% | 50 r/r -92.54%~branża -82.62% k/k -95.58%~branża -96.16% | 104 r/r -84.77%~branża -51.72% k/k +108.00%~branża +78.08% | 154 r/r -77.58%~branża -23.30% k/k +48.08%~branża +25.46% | 544 r/r -51.86%~branża -25.78% k/k +253.25%~branża +87.41% | 861 r/r +1622.00%~branża -73.48% k/k +58.27%~branża -94.89% | 925 r/r +789.42%~branża -29.10% k/k +7.43%~branża +40.22% | 1 366 r/r +787.01%~branża -7.69% k/k +47.68%~branża +50.24% | 475 r/r -12.68%~branża -13.65% k/k -65.23%~branża +42.27% | 84 r/r -90.24%~branża -100.00% k/k -82.32%~branża -100.00% | 674 r/r -27.14%~branża -100.00% k/k +702.38%~branża +80.09% | 3 469 r/r +153.95%~branża -85.65% k/k +414.69%~branża +44.32% | 3 502 r/r +637.26%~branża -98.06% k/k +0.95%~branża +37.93% | 94 r/r +11.90%~branża -56.43% k/k -97.32%~branża -99.05% | 167 r/r -75.22%~branża -93.64% k/k +77.66%~branża +39.56% | 261 r/r -92.48%~branża -92.48% k/k +56.29%~branża +24.80% | 571 r/r -83.70%~branża -88.38% k/k +118.77%~branża 0.00% | 209 r/r +122.34%~branża -100.00% k/k -63.40%~branża -100.00% | 300 r/r +79.64%~branża -17.86% k/k +43.54%~branża +131.25% | 291 r/r +11.49%~branża +11.49% k/k -3.00%~branża +1.66% | 901 r/r +57.79%~branża +10.88% k/k +209.62%~branża +53.35% | 42 r/r -79.90%~branża -99.83% k/k -95.34%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +75.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -86.28% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 2 | 2 k/k 0.00%~branża +23.04% | 2 k/k 0.00%~branża +18.93% | 0 k/k -100.00%~branża -85.56% | 0 r/r -100.00%~branża -20.88% | 0 r/r -100.00%~branża -5.96% | 1 671 r/r +83450.00%~branża -5.05% | 10 025 k/k +499.94%~branża -87.92% | 426 k/k -95.75%~branża +17.50% | 436 k/k +2.35%~branża +9.53% | 601 r/r -64.03%~branża -64.03% k/k +37.84%~branża +37.84% | 95 r/r -99.05%~branża -58.18% k/k -84.19%~branża -85.01% | 138 r/r -67.61%~branża -44.76% k/k +45.26%~branża +72.73% | 172 r/r -60.55%~branża -29.88% k/k +24.64%~branża +23.28% | 616 r/r +2.50%~branża +2.50% k/k +258.14%~branża +47.86% | 0 r/r -100.00%~branża -84.09% k/k -100.00%~branża -100.00% | ||||
Przepływy pieniężne z działalności finansowej | -1 530 | -383 k/k +74.97%~branża +85.00% | -776 k/k -102.61%~branża -160.00% | -2 125 k/k -173.84%~branża -45.24% | -2 537 r/r -65.82%~branża -28.49% k/k -19.39%~branża -19.39% | -501 r/r -30.81%~branża -65.40% k/k +80.25%~branża +80.25% | -548 r/r +29.38%~branża +56.44% k/k -9.38%~branża +73.46% | -927 r/r +56.38%~branża +60.11% k/k -69.16%~branża -49.58% | -1 254 r/r +50.57%~branża +94.04% k/k -35.28%~branża +1.20% | -320 r/r +36.13%~branża +20.98% k/k +74.48%~branża +65.41% | -583 r/r -6.39%~branża +100.00% k/k -82.19%~branża +35.54% | -864 r/r +6.80%~branża +79.14% k/k -48.20%~branża +62.82% | -1 186 r/r +5.42%~branża +218.58% k/k -37.27%~branża -4.64% | -347 r/r -8.44%~branża +19.68% k/k +70.74%~branża +70.74% | 3 330 r/r +671.18%~branża -14.60% k/k +1059.65%~branża +13.05% | 3 156 r/r +465.28%~branża +16.93% k/k -5.23%~branża +229.76% | 3 213 r/r +370.91%~branża +52.86% k/k +1.81%~branża -0.99% | 668 r/r +292.51%~branża -5.85% k/k -79.21%~branża -100.00% | 4 004 r/r +20.24%~branża -177.58% k/k +499.40%~branża -5.95% | 6 388 r/r +102.41%~branża -101.24% k/k +59.54%~branża +0.01% | 6 701 r/r +108.56%~branża -66.54% k/k +4.90%~branża +11.32% | -162 r/r -124.25%~branża +13.11% k/k -102.42%~branża +93.91% | -138 r/r -103.45%~branża +85.71% k/k +14.81%~branża +176.03% | -484 r/r -107.58%~branża +53.95% k/k -250.72%~branża -9.15% | -933 r/r -113.92%~branża +196.49% k/k -92.77%~branża -5.57% | -392 r/r -141.98%~branża -33.26% k/k +57.98%~branża -100.00% | -758 r/r -449.28%~branża -14.20% k/k -93.37%~branża -3.94% | -1 130 r/r -133.47%~branża -75.70% k/k -49.08%~branża -8.86% | 13 471 r/r +1543.84%~branża -49.51% k/k +1292.12%~branża +29.86% | 580 r/r +247.96%~branża -21.36% k/k -95.69%~branża -100.00% | -634 r/r +16.36%~branża -40.47% k/k -209.31%~branża +13.55% | -510 r/r +54.87%~branża -3.92% k/k +19.56%~branża -26.19% | -1 305 r/r -109.69%~branża -28.95% k/k -155.88%~branża -2.30% | 276 r/r -52.41%~branża -52.41% k/k +121.15%~branża -96.57% | 44 r/r +106.94%~branża -93.23% k/k -84.06%~branża -15.76% | 2 929 r/r +674.31%~branża -64.26% k/k +6556.82%~branża +2.13% | 1 673 r/r +228.20%~branża -65.36% k/k -42.88%~branża 0.00% | -243 r/r -188.04%~branża +69.56% k/k -114.52%~branża -60.72% | -471 r/r -1170.45%~branża -2.22% k/k -93.83%~branża -24.27% | -5 200 r/r -277.53%~branża 0.00% k/k -1004.03%~branża -14.99% | -2 113 r/r -226.30%~branża +53.08% k/k +59.37%~branża +16.63% | -3 581 r/r -1373.66%~branża -92.48% k/k -69.47%~branża -65.71% | -3 692 r/r -683.86%~branża -71.13% k/k -3.10%~branża 0.00% | -2 987 r/r +42.56%~branża +27.42% k/k +19.10%~branża +8.70% | -3 069 r/r -45.24%~branża +32.50% k/k -2.75%~branża +6.24% | -188 r/r +94.75%~branża -26.17% k/k +93.87%~branża -96.68% | -1 015 r/r +72.51%~branża -27.01% k/k -439.89%~branża -8.82% | -1 828 r/r +38.80%~branża -11.71% k/k -80.10%~branża 0.00% | -2 441 r/r +20.46%~branża -91.95% k/k -33.53%~branża -0.03% | -424 r/r -125.53%~branża -4.56% k/k +82.63%~branża -11.76% | -1 426 r/r -40.49%~branża -10.47% k/k -236.32%~branża -50.00% | -1 841 r/r -0.71%~branża -4.26% k/k -29.10%~branża 0.00% | -2 348 r/r +3.81%~branża +56.14% k/k -27.54%~branża 0.00% | -515 r/r -21.46%~branża +48.05% k/k +78.07%~branża -17.51% | -532 r/r +62.69%~branża +64.37% k/k -3.30%~branża +18.29% | -1 022 r/r +44.49%~branża +29.85% k/k -92.11%~branża +0.80% | -1 256 r/r +46.51%~branża +33.90% k/k -22.90%~branża -13.96% | -361 r/r +29.90%~branża -23.53% k/k +71.26%~branża +7.77% | 0 r/r +100.00%~branża -75.18% k/k +100.00%~branża 0.00% | 0 r/r +100.00%~branża -2.86% | 0 r/r +100.00%~branża +55.36% | 0 r/r +100.00%~branża +1.71% | 0 | 0 | 0 | 0 | 4 272 | 4 272 k/k 0.00%~branża 0.00% | 10 095 k/k +136.31%~branża 0.00% | 235 k/k -97.67%~branża +75.17% | 454 r/r -89.37%~branża -54.78% k/k +93.19%~branża -30.39% | 506 r/r -88.16%~branża -19.80% k/k +11.45%~branża +3.12% | 19 804 r/r +96.18%~branża +19.66% k/k +3813.83%~branża -1.74% | -1 031 r/r -538.72%~branża -9.28% k/k -105.21%~branża -56.77% | -451 r/r -199.34%~branża +36.44% k/k +56.26%~branża +33.75% | -1 129 r/r -323.12%~branża +2.31% k/k -150.33%~branża -0.77% | -834 r/r -104.21%~branża +22.44% k/k +26.13%~branża 0.00% | -333 r/r +67.70%~branża -21.10% k/k +60.07%~branża +26.32% | -136 r/r +69.84%~branża +31.50% k/k +59.16%~branża -2.86% | 69 r/r +106.11%~branża +50.00% k/k +150.74%~branża +11.82% | -519 r/r +37.77%~branża +26.06% k/k -852.17%~branża 0.00% | 0 r/r +100.00%~branża -2.14% k/k +100.00%~branża +59.78% | |
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 | 14 938 | 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 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 493 | -565 k/k -214.60%~branża -109.80% | -841 k/k -48.85%~branża -0.30% | -809 k/k +3.80%~branża -121.35% | -960 r/r -294.73%~branża -15.04% k/k -18.67%~branża +51.55% | 348 r/r +161.59%~branża -217.18% k/k +136.25%~branża -175.69% | 122 r/r +114.51%~branża +42.08% k/k -64.94%~branża +49.35% | 98 r/r +112.11%~branża +61.12% k/k -19.67%~branża +6.20% | 3 674 r/r +482.71%~branża +98.32% k/k +3648.98%~branża -10.12% | -1 421 r/r -508.33%~branża -23.28% k/k -138.68%~branża -14.27% | -1 267 r/r -1138.52%~branża -81.62% k/k +10.84%~branża +72.94% | -1 076 r/r -1197.96%~branża -178.17% k/k +15.07%~branża +37.62% | -1 946 r/r -152.97%~branża -99.14% k/k -80.86%~branża -53.07% | 650 r/r +145.74%~branża -35.19% k/k +133.40%~branża -31.94% | 4 268 r/r +436.86%~branża -100.36% k/k +556.62%~branża -33.83% | 3 848 r/r +457.62%~branża -107.58% k/k -9.84%~branża -4.92% | 2 108 r/r +208.32%~branża -109.96% k/k -45.22%~branża +0.08% | 80 r/r -87.69%~branża +95.42% k/k -96.20%~branża +99.51% | -1 164 r/r -127.27%~branża +20.98% k/k -1555.00%~branża -7.86% | -1 102 r/r -128.64%~branża +88.39% k/k +5.33%~branża +5.33% | -1 157 r/r -154.89%~branża +65.84% k/k -4.99%~branża -94.26% | -1 042 r/r -1402.50%~branża -45.58% k/k +9.94%~branża +93.48% | -20 r/r +98.28%~branża +85.45% k/k +98.08%~branża +98.08% | -524 r/r +52.45%~branża -45.37% k/k -2520.00%~branża -55.02% | -642 r/r +44.51%~branża +92.30% k/k -22.52%~branża -19.26% | 481 r/r +146.16%~branża -120.24% k/k +174.92%~branża -100.00% | 970 r/r +4950.00%~branża -102.45% k/k +101.66%~branża -47.93% | 65 r/r +112.40%~branża -107.63% k/k -93.30%~branża -63.15% | -792 r/r -23.36%~branża -16.67% k/k -1318.46%~branża +5.98% | 1 243 r/r +158.42%~branża +80.70% k/k +256.94%~branża +29.38% | -184 r/r -118.97%~branża +27.94% k/k -114.80%~branża -19.26% | -876 r/r -1447.69%~branża -105.56% k/k -376.09%~branża -24.25% | -827 r/r -4.42%~branża -10.53% k/k +5.59%~branża +18.01% | -37 r/r -102.98%~branża -18.03% k/k +95.53%~branża +54.16% | 389 r/r +311.41%~branża +70.74% k/k +1151.35%~branża +27.26% | 798 r/r +191.10%~branża +101.08% k/k +105.14%~branża +9.02% | -363 r/r +56.11%~branża +94.68% k/k -145.49%~branża +30.00% | 55 r/r +248.65%~branża +21.30% k/k +115.15%~branża +15.84% | 3 562 r/r +815.68%~branża -40.21% k/k +6376.36%~branża -4.99% | 1 058 r/r +32.58%~branża -90.28% k/k -70.30%~branża -8.09% | 204 r/r +156.20%~branża -59.64% k/k -80.72%~branża -5.92% | -58 r/r -205.45%~branża +63.64% k/k -128.43%~branża -6.58% | -200 r/r -105.61%~branża +10.99% k/k -244.83%~branża -4.69% | -62 r/r -105.86%~branża +28.57% k/k +69.00%~branża +2.02% | 821 r/r +302.45%~branża +42.39% k/k +1424.19%~branża +0.68% | -560 r/r -865.52%~branża -81.82% k/k -168.21%~branża -96.81% | -677 r/r -238.50%~branża -26.33% k/k -20.89%~branża -5.82% | -696 r/r -1022.58%~branża -47.02% k/k -2.81%~branża -5.28% | 1 754 r/r +113.64%~branża -76.09% k/k +352.01%~branża +1.96% | 466 r/r +183.21%~branża +59.72% k/k -73.43%~branża +65.51% | -29 r/r +95.72%~branża +92.56% k/k -106.22%~branża +1.25% | -356 r/r +48.85%~branża +48.28% k/k -1127.59%~branża -71.51% | -330 r/r -118.81%~branża +77.29% k/k +7.30%~branża +4.90% | -106 r/r -122.75%~branża +90.10% k/k +67.88%~branża +74.45% | -123 r/r -324.14%~branża +61.41% k/k -16.04%~branża -10.67% | -361 r/r -1.40%~branża +94.89% k/k -193.50%~branża -2.51% | -190 r/r +42.42%~branża +42.42% k/k +47.37%~branża 0.00% | -81 r/r +23.58%~branża -28.48% k/k +57.37%~branża +82.32% | 80 r/r +165.04%~branża +92.00% k/k +198.77%~branża 0.00% | 79 r/r +121.88%~branża +75.00% k/k -1.25%~branża -18.60% | 77 r/r +140.53%~branża +99.68% k/k -2.53%~branża -2.53% | -1 r/r +98.77%~branża +66.67% k/k -101.30%~branża -35.40% | -129 r/r -261.25%~branża +93.57% k/k -12800.00%~branża +56.84% | -129 r/r -263.29%~branża +28.57% k/k 0.00%~branża 0.00% | -129 r/r -267.53%~branża -59.01% k/k 0.00%~branża -16.76% | 37 r/r +3800.00%~branża +95.18% k/k +128.68%~branża +65.79% | 0 r/r +100.00%~branża +105.92% k/k -100.00%~branża +19.24% | 0 r/r +100.00%~branża +100.00% | 2 r/r +101.55%~branża +114.61% | 7 r/r -81.08%~branża -72.83% k/k +250.00%~branża -30.92% | -1 k/k -114.29%~branża +0.86% | -2 k/k -100.00%~branża -16.50% | 7 404 r/r +370100.00%~branża -38.26% k/k +370300.00%~branża -5.59% | -4 573 r/r -65428.57%~branża +52.50% k/k -161.76%~branża +21.50% | -3 376 r/r -337500.00%~branża +85.20% k/k +26.18%~branża -14.89% | -2 109 r/r -105350.00%~branża +90.16% k/k +37.53%~branża +31.97% | -267 r/r -103.61%~branża +28.98% k/k +87.34%~branża -26.64% | -4 379 r/r +4.24%~branża -2.78% k/k -1540.07%~branża +96.66% | -5 359 r/r -58.74%~branża +61.09% k/k -22.38%~branża -39.38% | -5 044 r/r -139.17%~branża -29.99% k/k +5.88%~branża -5.43% | -326 r/r -22.10%~branża +82.81% k/k +93.54%~branża +8.12% | 0 r/r +100.00%~branża +76.12% k/k +100.00%~branża -34.31% | |
Free Cash Flow |
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
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Informacje
ISIN: | PLZSTAL00012 |
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Data debiutu: | 27.08.2007 |
Liczba akcji: | 100 498 437 |
Kapitalizacja: | 49 043 237 |
Enterprise Value: | |
Branża: | Działalność inwestycyjna |
Polska Grupa Fotowoltaiczna (wcześniej Zastal), po przejęciu większościowego pakietu udziałów w spółce K500, koncentruje się na działalności na... Polska Grupa Fotowoltaiczna (wcześniej Zastal), po przejęciu większościowego pakietu udziałów w spółce K500, koncentruje się na działalności na rynku fotowoltaicznym. Spółka ma specjalizować się w produkcji gotowych rozwiązań montażowych do systemów fotowoltaicznych.
Nazwa: | PGF POLSKA GRUPA FOTOWOLTAICZNA SPÓŁKA AKCYJNA |
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Adres: | ul. Chłodna 51, 00-867, Zielona Góra, POLSKA |
CEO: | Wojciech Kotlarek |
NIP: | 9290093806 |
REGON: | 006104350 |
KRS: | 0000067681 |
Telefon: | +48 (68) 328 42 14 |
WWW: | https://gkpgf.pl/ |
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