Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PLG (PLGROUP)
0.150+0.014(+10.29%)
PL GROUP SPÓŁKA AKCYJNA
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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 | 2009-02-14 | 2010-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-10 | 2012-11-12 | 2013-02-14 | 2013-05-15 | 2013-08-05 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-13 | 2016-07-29 | 2016-11-15 | 2017-02-14 | 2017-05-14 | 2017-08-13 | 2017-11-13 | 2018-02-28 | 2018-05-10 | 2018-08-13 | 2018-11-13 | 2019-02-12 | 2019-05-10 | 2019-08-14 | 2019-11-12 | 2020-02-14 | 2020-06-29 | 2020-09-30 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-05-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 241 | 58 r/r -75.93%~branża +57.14% | k/k -100.00%~branża -97.48% | 7 r/r -87.93%~branża -58.63% | k/k -100.00%~branża -88.80% | -555 | -404 r/r -5871.43%~branża -25.00% k/k +27.21%~branża +30.83% | -111 k/k +72.52%~branża -57.14% | k/k +100.00%~branża +179.57% | -80 r/r +85.59%~branża +85.59% | -23 r/r +94.31%~branża +83.04% k/k +71.25%~branża +40.68% | -34 r/r +69.37%~branża +69.37% k/k -47.83%~branża -85.88% | 84 k/k +347.06%~branża +138.50% | 122 r/r +252.50%~branża -19.81% k/k +45.24%~branża +119.78% | 229 r/r +1095.65%~branża +2.72% k/k +87.70%~branża +37.52% | 19 r/r +155.88%~branża +116.14% k/k -91.70%~branża -81.14% | 47 r/r -44.05%~branża +17.07% k/k +147.37%~branża +155.47% | 53 r/r -56.56%~branża +19.38% k/k +12.77%~branża +31.42% | 43 r/r -81.22%~branża +10.66% k/k -18.87%~branża +37.30% | -3 r/r -115.79%~branża -97.91% k/k -106.98%~branża -100.74% | -25 r/r -153.19%~branża -41.04% k/k -733.33%~branża +40.02% | -17 r/r -132.08%~branża -9.84% k/k +32.00%~branża +32.00% | -30 r/r -169.77%~branża +21.13% k/k -76.47%~branża +31.48% | 1 r/r +133.33%~branża +45.84% k/k +103.33%~branża -83.98% | 9 r/r +136.00%~branża -19.11% k/k +800.00%~branża +283.40% | -1 r/r +94.12%~branża -4.00% k/k -111.11%~branża -9.18% | -29 r/r +3.33%~branża -10.53% k/k -2800.00%~branża +8.34% | -9 r/r -1000.00%~branża -130.16% k/k +68.97%~branża -78.94% | -12 r/r -233.33%~branża -123.48% k/k -33.33%~branża -20.69% | -25 r/r -2400.00%~branża -47.47% k/k -108.33%~branża +17.31% | 221 r/r +862.07%~branża -7.54% k/k +984.00%~branża +122.83% | 91 r/r +1111.11%~branża +73.62% k/k -58.82%~branża -65.63% | 89 r/r +841.67%~branża +162.67% k/k -2.20%~branża +104.13% | 89 r/r +456.00%~branża +73.56% k/k 0.00%~branża 0.00% | 873 r/r +295.02%~branża +60.84% k/k +880.90%~branża +54.03% | 25 r/r -72.53%~branża +41.20% k/k -97.14%~branża -83.68% | 1 352 r/r +1419.10%~branża +100.00% k/k +5308.00%~branża +260.60% | 1 384 r/r +1455.06%~branża +33.63% k/k +2.37%~branża +8.58% | 982 r/r +12.49%~branża +12.49% k/k -29.05%~branża +43.70% | 288 r/r +1052.00%~branża +228.81% k/k -70.67%~branża -69.58% | 348 r/r -74.26%~branża +12.56% k/k +20.83%~branża +61.52% | 1 406 r/r +1.59%~branża +21.28% k/k +304.02%~branża +55.71% | 633 r/r -35.54%~branża -5.85% k/k -54.98%~branża +7.43% | -54 r/r -118.75%~branża -71.43% k/k -108.53%~branża -74.43% | 302 r/r -13.22%~branża -17.47% k/k +659.26%~branża +78.38% | -758 r/r -153.91%~branża -106.87% k/k -350.99%~branża -132.83% | -739 r/r -216.75%~branża -71.01% k/k +2.51%~branża +2.51% | 1 195 r/r +2312.96%~branża -67.71% k/k +261.71%~branża -74.36% | -307 r/r -201.66%~branża -51.99% k/k -125.69%~branża +76.99% | -406 r/r +46.44%~branża +38.23% k/k -32.25%~branża +42.09% | 187 r/r +125.30%~branża +22.60% k/k +146.06%~branża +42.30% | 774 r/r -35.23%~branża -35.23% k/k +313.90%~branża +66.67% | 283 r/r +192.18%~branża +136.10% k/k -63.44%~branża +27.99% | -2 631 r/r -548.03%~branża +179.34% k/k -1029.68%~branża +62.23% | -720 r/r -485.03%~branża +102.49% k/k +72.63%~branża +47.28% | 277 r/r -64.21%~branża +62.87% k/k +138.47%~branża +13.55% | -419 r/r -248.06%~branża +9.19% k/k -251.26%~branża +45.16% | -419 r/r +84.07%~branża +62.68% k/k 0.00%~branża +5.46% | ||||
| Amortyzacja | 50 | 50 r/r 0.00%~branża +9.80% | 14 k/k -72.00%~branża -72.86% | 27 k/k +92.86%~branża +100.32% | 41 k/k +51.85%~branża +51.04% | 52 r/r +4.00%~branża +7.11% k/k +26.83%~branża +34.00% | 12 r/r -14.29%~branża +0.99% k/k -76.92%~branża -76.71% | 24 r/r -11.11%~branża -7.14% k/k +100.00%~branża +100.00% | 35 r/r -14.63%~branża -5.26% k/k +45.83%~branża +51.47% | 46 r/r -11.54%~branża -3.66% k/k +31.43%~branża +35.26% | 11 r/r -8.33%~branża +7.71% k/k -76.09%~branża -72.00% | 21 r/r -12.50%~branża +10.58% k/k +90.91%~branża +90.90% | 31 r/r -11.43%~branża +3.37% k/k +47.62%~branża +49.83% | 42 r/r -8.70%~branża +8.09% k/k +35.48%~branża +38.52% | 0 r/r -100.00%~branża -9.44% k/k -100.00%~branża -75.12% | 0 r/r -100.00%~branża +8.34% | 0 r/r -100.00%~branża +10.43% | 0 r/r -100.00%~branża +7.26% | 0 | 0 | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża +52.19% | 0 | 0 | 0 r/r -100.00%~branża +1.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 509 k/k +49.71%~branża +51.21% | 911 k/k +78.98%~branża +36.23% | 170 k/k -81.34%~branża -69.03% | 225 r/r -33.82%~branża +26.76% k/k +32.35%~branża +101.85% | 669 r/r +31.43%~branża +31.43% k/k +197.33%~branża +52.86% | 968 r/r +6.26%~branża +23.27% k/k +44.69%~branża +37.41% | 182 r/r +7.06%~branża +3.68% k/k -81.20%~branża -74.32% | 400 r/r +77.78%~branża +9.48% k/k +119.78%~branża +100.48% | 455 r/r -31.99%~branża -0.50% k/k +13.75%~branża +50.82% | 603 r/r -37.71%~branża +3.95% k/k +32.53%~branża +35.20% | 188 r/r +3.30%~branża +5.18% k/k -68.82%~branża -74.39% | 210 r/r -47.50%~branża +1.14% k/k +11.70%~branża +100.11% | 231 r/r -49.23%~branża +1.95% k/k +10.00%~branża +50.21% | 625 r/r +3.65%~branża +3.65% k/k +170.56%~branża +35.35% | 0 r/r -100.00%~branża +4.88% k/k -100.00%~branża -75.20% | 0 r/r -100.00%~branża +10.15% | 592 r/r +156.28%~branża +15.06% | 693 r/r +10.88%~branża +10.88% k/k +17.06%~branża +33.94% | 0 k/k -100.00%~branża -74.46% | 47 | 0 r/r -100.00%~branża +3.80% k/k -100.00%~branża +50.68% | 0 r/r -100.00%~branża +3.73% | 71 | 71 r/r +51.06%~branża +8.81% k/k 0.00%~branża +102.18% | 71 k/k 0.00%~branża +50.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -161 | -53 r/r +67.08%~branża +64.54% | k/k +100.00%~branża +90.31% | -5 r/r +90.57%~branża -3.59% | k/k +100.00%~branża +77.18% | -3 | -3 r/r +40.00%~branża -44.78% k/k 0.00%~branża -38.06% | 0 k/k +100.00%~branża +83.82% | -34 r/r -1033.33%~branża -27.30% | -34 r/r -1033.33%~branża -28.56% k/k 0.00%~branża -27.48% | 0 k/k +100.00%~branża +88.50% | 0 | 0 r/r +100.00%~branża +65.61% | 0 r/r +100.00%~branża +63.17% | 1 | 1 k/k 0.00%~branża -134.53% | 1 k/k 0.00%~branża 0.00% | 15 k/k +1400.00%~branża -175.55% | 0 r/r -100.00%~branża -57.57% k/k -100.00%~branża +72.50% | -210 r/r -21100.00%~branża -24.45% | 0 r/r -100.00%~branża -67.62% k/k +100.00%~branża -22.77% | 0 r/r -100.00%~branża +15.39% | 0 | 0 r/r +100.00%~branża -0.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 k/k -100.00%~branża +89.21% | -1 346 | -1 346 k/k 0.00%~branża -78.87% | -1 502 r/r -1220.90%~branża -9.92% k/k -11.59%~branża -108.33% | -273 k/k +81.82%~branża +87.49% | -248 r/r +81.58%~branża -14.16% k/k +9.16%~branża -57.62% | -248 r/r +81.58%~branża +9.92% k/k 0.00%~branża -77.92% | -622 r/r +58.59%~branża +32.08% k/k -150.81%~branża -119.43% | 0 r/r +100.00%~branża +40.48% k/k +100.00%~branża +88.23% | 0 r/r +100.00%~branża -14.15% | 0 r/r +100.00%~branża -11.14% | 0 r/r +100.00%~branża -15.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| CAPEX (niematerialne i rzeczowe) | 177 | 53 r/r -70.06%~branża -50.35% | k/k -100.00%~branża -85.11% | 5 r/r -90.57%~branża -1.59% | k/k -100.00%~branża -77.85% | 21 r/r +320.00%~branża +40.70% | k/k -100.00%~branża -84.16% | 7 r/r -66.67%~branża -0.34% | 0 k/k -100.00%~branża -86.48% | 0 | 0 | 0 r/r -100.00%~branża -34.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 1 346 k/k 0.00%~branża +52.99% | 1 566 k/k +16.34%~branża +52.80% | 338 k/k -78.42%~branża -81.79% | 354 r/r -73.70%~branża -47.94% k/k +4.73%~branża +55.86% | 354 r/r -73.70%~branża -51.35% k/k 0.00%~branża +66.13% | 723 r/r -53.83%~branża -49.45% k/k +104.24%~branża +46.36% | 0 r/r -100.00%~branża -1.16% k/k -100.00%~branża -87.60% | 0 r/r -100.00%~branża +24.52% | 0 r/r -100.00%~branża +13.09% | 0 r/r -100.00%~branża +13.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | -32 | -35 k/k -9.38%~branża -9.38% | -12 k/k +65.71%~branża +47.00% | k/k +100.00%~branża -116.34% | 2 r/r +106.25%~branża -228.64% | -61 r/r -74.29%~branża -179.80% k/k -3150.00%~branża -6.38% | 1 r/r +108.33%~branża -54.21% k/k +101.64%~branża +100.38% | -139 k/k -14000.00%~branża -106.14% | 180 r/r +8900.00%~branża +38.24% k/k +229.50%~branża -41.42% | -186 r/r -204.92%~branża -49.80% k/k -203.33%~branża -11.10% | -8 r/r -900.00%~branża -68.02% k/k +95.70%~branża +100.00% | -42 r/r +69.78%~branża +69.78% k/k -425.00%~branża -79.20% | -42 r/r -123.33%~branża +20.64% k/k 0.00%~branża -18.08% | -42 r/r +77.42%~branża +43.28% k/k 0.00%~branża -11.72% | 0 r/r +100.00%~branża +156.14% k/k +100.00%~branża +100.11% | 211 r/r +602.38%~branża +37.50% | -50 r/r -19.05%~branża -11.69% k/k -123.70%~branża -60.31% | -50 r/r -19.05%~branża -19.05% k/k 0.00%~branża 0.00% | 0 k/k +100.00%~branża +100.00% | 0 r/r -100.00%~branża -13.75% | 0 r/r +100.00%~branża +100.00% | 0 r/r +100.00%~branża +18.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -928 | 0 k/k +100.00%~branża +100.00% | 472 | 472 k/k 0.00%~branża -86.58% | 472 r/r +150.86%~branża +22.93% k/k 0.00%~branża -12.44% | 0 k/k -100.00%~branża +59.58% | 0 r/r -100.00%~branża -104.99% | 0 r/r -100.00%~branża -27.45% | 0 r/r -100.00%~branża +12.97% | 0 | 0 | 1 229 | 1 229 k/k 0.00%~branża -0.50% | -596 k/k -148.49%~branża +79.59% | 464 k/k +177.85%~branża -8.32% | 0 r/r -100.00%~branża -70.66% k/k -100.00%~branża -54.43% | 0 r/r -100.00%~branża -53.94% | -138 r/r +76.85%~branża +26.06% | 252 r/r -45.69%~branża -100.00% k/k +282.61%~branża -84.74% | 0 k/k -100.00%~branża -92.64% | 0 | -288 r/r -108.70%~branża -59.88% | -430 r/r -270.63%~branża -123.22% k/k -49.31%~branża -49.31% | -457 k/k -6.28%~branża -6.99% | ||||||
| Emisja akcji | 0 | 0 | 573 | k/k -100.00%~branża -100.00% | 27 r/r -95.29%~branża -95.29% | k/k -100.00%~branża -100.00% | 151 r/r +459.26%~branża +183.65% | 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 | 472 | 472 k/k 0.00%~branża 0.00% | 472 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 -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | ||||||||||
| 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 | ||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 k/k -100.00%~branża +49.34% | 0 | 0 | 16 r/r -93.65%~branża -12.82% | 35 k/k +118.75%~branża +84.80% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 80 | 5 r/r -93.75%~branża +76.06% | 0 k/k -100.00%~branża +22.00% | 0 | 0 | 2 r/r -60.00%~branża -60.00% | 0 k/k -100.00%~branża +40.17% | 0 | -590 | -442 r/r -22200.00%~branża -100.12% k/k +25.08%~branża +28.97% | -123 k/k +72.17%~branża -76.47% | 0 k/k +100.00%~branża +15.57% | -112 r/r +81.02%~branża +81.02% | -118 r/r +73.30%~branża +186.65% k/k -5.36%~branża +28.61% | -33 r/r +73.17%~branża +73.17% k/k +72.03%~branża -65.26% | -55 k/k -66.67%~branża +143.69% | 302 r/r +369.64%~branża +84.04% k/k +649.09%~branża +29.79% | 43 r/r +136.44%~branża -5.46% k/k -85.76%~branża -55.33% | 12 r/r +136.36%~branża +116.64% k/k -72.09%~branża +58.84% | 6 r/r +110.91%~branża +34.87% k/k -50.00%~branża +9.06% | 12 r/r -96.03%~branża -13.98% k/k +100.00%~branża -4.12% | 16 r/r -62.79%~branża +16.92% k/k +33.33%~branża +45.79% | -3 r/r -125.00%~branża -126.06% k/k -118.75%~branża -39.82% | -24 r/r -500.00%~branża +0.43% k/k -700.00%~branża +50.72% | -67 r/r -658.33%~branża -126.98% k/k -179.17%~branża -52.02% | -80 r/r -600.00%~branża -54.02% k/k -19.40%~branża -19.40% | 1 r/r +133.33%~branża +55.19% k/k +101.25%~branża +62.69% | 9 r/r +137.50%~branża +84.61% k/k +800.00%~branża +158.29% | -1 r/r +98.51%~branża +98.51% k/k -111.11%~branża -28.08% | -29 r/r +63.75%~branża +79.53% k/k -2800.00%~branża +3.38% | -9 r/r -1000.00%~branża +54.20% k/k +68.97%~branża -2.02% | -12 r/r -233.33%~branża -74.51% k/k -33.33%~branża +72.22% | -25 r/r -2400.00%~branża -91.02% k/k -108.33%~branża -87.90% | 221 r/r +862.07%~branża +41.30% k/k +984.00%~branża -42.53% | 91 r/r +1111.11%~branża -95.09% k/k -58.82%~branża -131.81% | 89 r/r +841.67%~branża +28.97% k/k -2.20%~branża +133.55% | 89 r/r +456.00%~branża -92.85% k/k 0.00%~branża -95.01% | 79 r/r -64.25%~branża -64.25% k/k -11.24%~branża -36.34% | 25 r/r -72.53%~branża +96.31% k/k -68.35%~branża +96.41% | 478 r/r +437.08%~branża +65.12% k/k +1812.00%~branża -8.12% | 510 r/r +473.03%~branża +88.88% k/k +6.69%~branża -7.08% | -48 r/r -160.76%~branża +82.36% k/k -109.41%~branża -13.23% | 15 r/r -40.00%~branża -40.00% k/k +131.25%~branża +95.84% | 100 r/r -79.08%~branża +11.74% k/k +566.67%~branża +372.24% | 1 158 r/r +127.06%~branża +107.29% k/k +1058.00%~branża -53.02% | 11 r/r +122.92%~branża +98.59% k/k -99.05%~branża -18.03% | -54 r/r -460.00%~branża -31.62% k/k -590.91%~branża -51.54% | 302 r/r +202.00%~branża +196.23% k/k +659.26%~branża +96.61% | 471 r/r -59.33%~branża +138.50% k/k +55.96%~branża -52.13% | 490 r/r +4354.55%~branża +9.60% k/k +4.03%~branża -60.77% | 599 r/r +1209.26%~branża +129.94% k/k +22.24%~branża +110.67% | 157 r/r -48.01%~branża -66.05% k/k -73.79%~branża -73.79% | -406 r/r -186.20%~branża -104.81% k/k -358.60%~branża +29.37% | 187 r/r -61.84%~branża -60.89% k/k +146.06%~branża +33.95% | 636 r/r +6.18%~branża -4.93% k/k +240.11%~branża +44.35% | 535 r/r +240.76%~branża +98.74% k/k -15.88%~branża -18.59% | -2 631 r/r -548.03%~branża -30.08% k/k -591.78%~branża +0.73% | -720 r/r -485.03%~branża +148.18% k/k +72.63%~branża +39.05% | -11 r/r -101.73%~branża -101.73% k/k +98.47%~branża +0.58% | -849 r/r -258.69%~branża +140.98% k/k -7618.18%~branża +95.42% | -876 r/r +66.70%~branża +96.46% k/k -3.18%~branża +15.19% | |
| Free Cash Flow | 64 | 5 r/r -92.19%~branża +196.36% | 0 k/k -100.00%~branża -98.83% | 0 | 0 | 2 r/r -60.00%~branża -60.00% | 0 k/k -100.00%~branża -100.00% | 0 | -555 | -425 r/r -21350.00%~branża -127.17% k/k +23.42%~branża +7.98% | -111 k/k +73.88%~branża -0.98% | 0 k/k +100.00%~branża +201.73% | -80 r/r +85.59%~branża +428.81% | -30 r/r +92.94%~branża +101.91% k/k +62.50%~branża +45.48% | -34 r/r +69.37%~branża +69.37% k/k -13.33%~branża -39.20% | 84 k/k +347.06%~branża +130.53% | 122 r/r +252.50%~branża -26.14% k/k +45.24%~branża +55.36% | 229 r/r +863.33%~branża +102.88% k/k +87.70%~branża +25.60% | 19 r/r +155.88%~branża +133.16% k/k -91.70%~branża -71.35% | 47 r/r -44.05%~branża +124.79% k/k +147.37%~branża +163.11% | 53 r/r -56.56%~branża +74.70% k/k +12.77%~branża +40.10% | 43 r/r -81.22%~branża +21.56% k/k -18.87%~branża +32.47% | -3 r/r -115.79%~branża -123.45% k/k -106.98%~branża -105.94% | -25 r/r -153.19%~branża -79.41% k/k -733.33%~branża -6.87% | -17 r/r -132.08%~branża -14.45% k/k +32.00%~branża +32.00% | -30 r/r -169.77%~branża +65.96% k/k -76.47%~branża +13.22% | 1 r/r +133.33%~branża +38.89% k/k +103.33%~branża -87.84% | 9 r/r +136.00%~branża -45.48% k/k +800.00%~branża +65.19% | -1 r/r +94.12%~branża +6.75% k/k -111.11%~branża -25.91% | -29 r/r +3.33%~branża -0.97% k/k -2800.00%~branża +0.41% | -9 r/r -1000.00%~branża -92.39% k/k +68.97%~branża -86.97% | -12 r/r -233.33%~branża -169.08% k/k -33.33%~branża -39.08% | -25 r/r -2400.00%~branża -82.68% k/k -108.33%~branża +17.31% | 221 r/r +862.07%~branża -27.71% k/k +984.00%~branża +76.87% | 91 r/r +1111.11%~branża +86.84% k/k -58.82%~branża -69.15% | 89 r/r +841.67%~branża +150.92% k/k -2.20%~branża +69.17% | 89 r/r +456.00%~branża +112.41% k/k 0.00%~branża 0.00% | 873 r/r +295.02%~branża -3.68% k/k +880.90%~branża -1.68% | 25 r/r -72.53%~branża -33.46% k/k -97.14%~branża -97.14% | 6 r/r -93.26%~branża +36.87% k/k -76.00%~branża +100.00% | 38 r/r -57.30%~branża -35.58% k/k +533.33%~branża +37.24% | -584 r/r -166.90%~branża -1.01% k/k -1636.84%~branża -9.20% | -50 r/r -300.00%~branża +244.49% k/k +91.44%~branża +20.67% | -6 r/r -200.00%~branża +232.12% k/k +88.00%~branża +156.95% | 1 052 r/r +2668.42%~branża +250.64% k/k +17633.33%~branża +6.54% | -90 r/r +84.59%~branża +27.55% k/k -108.56%~branża -23.72% | -54 r/r -8.00%~branża -22.33% k/k +40.00%~branża -67.47% | 302 r/r +5133.33%~branża +22.16% k/k +659.26%~branża +52.04% | -758 r/r -172.05%~branża -147.08% k/k -350.99%~branża -144.04% | -739 r/r -721.11%~branża -79.36% k/k +2.51%~branża +2.51% | 1 195 r/r +2312.96%~branża -70.83% k/k +261.71%~branża -36.58% | -307 r/r -201.66%~branża -162.21% k/k -125.69%~branża -111.32% | -406 r/r +46.44%~branża +44.14% k/k -32.25%~branża -1.64% | 187 r/r +125.30%~branża +25.41% k/k +146.06%~branża -4.06% | 774 r/r -35.23%~branża -35.23% k/k +313.90%~branża +79.82% | 31 r/r +110.10%~branża +110.10% k/k -95.99%~branża -3.37% | -2 631 r/r -548.03%~branża +76.71% k/k -8587.10%~branża +15.99% | -720 r/r -485.03%~branża +83.47% k/k +72.63%~branża +21.06% | 277 r/r -64.21%~branża +25.79% k/k +138.47%~branża +101.04% | -435 r/r -1503.23%~branża +10.17% k/k -257.04%~branża -6.82% | -454 r/r +82.74%~branża +78.30% k/k -4.37%~branża -27.82% |
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: | PLRAJDY00015 |
|---|---|
| Data debiutu: | 10.06.2011 |
| Liczba akcji: | 20 000 000 |
| Kapitalizacja: | 3 000 000 |
| Enterprise Value: | 4 440 000 |
| Branża: | Motoryzacja |
PL Group działa w branży motoryzacyjnej w takich obszarach jak: wypożyczania samochodów PL Rent, zarządzaniem flotą pojazdów PL CFM oraz sprzedaż... PL Group działa w branży motoryzacyjnej w takich obszarach jak: wypożyczania samochodów PL Rent, zarządzaniem flotą pojazdów PL CFM oraz sprzedaż samochodów używanych PL Select. Posiada także centrum likwidacji szkód CLS oraz studio detalingu PL Detailing.
| Nazwa: | PL GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Łopuszańska 38B, 02-232, Warszawa, Polska |
| CEO: | Sebastian Albin |
| NIP: | 1132685165 |
| REGON: | 141049304 |
| KRS: | 0000286524 |
| Telefon: | +48 (22) 243 20 20 |
| WWW: | http://privatelabelgroup.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
