Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PXM (POLIMEXMS)
2.060+0.060(+3.00%)
POLIMEX - MOSTOSTAL SPÓŁKA AKCYJNA
GPW - Akcje - 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) | ||
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| Data publikacji | 2005-03-01 | 2005-05-16 | 2005-08-16 | 2005-11-14 | 2006-02-28 | 2006-05-11 | 2006-08-10 | 2006-11-10 | 2007-02-27 | 2007-05-10 | 2007-08-09 | 2007-11-08 | 2008-02-27 | 2008-05-08 | 2008-08-05 | 2008-11-06 | 2009-02-26 | 2009-05-12 | 2009-08-28 | 2009-11-09 | 2010-03-01 | 2010-05-13 | 2010-08-30 | 2010-11-08 | 2011-02-28 | 2011-05-13 | 2011-08-30 | 2011-11-10 | 2012-03-20 | 2012-05-11 | 2012-08-31 | 2012-11-14 | 2013-03-19 | 2013-05-10 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-12 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-14 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-29 | 2016-11-09 | 2017-03-27 | 2017-05-08 | 2017-08-28 | 2017-11-13 | 2018-04-13 | 2018-05-14 | 2018-08-27 | 2018-11-14 | 2019-04-12 | 2019-05-15 | 2019-08-26 | 2019-11-12 | 2020-04-17 | 2020-05-18 | 2020-08-24 | 2020-11-20 | 2021-04-29 | 2021-05-24 | 2021-08-23 | 2021-11-15 | 2022-04-25 | 2022-05-30 | 2022-08-29 | 2022-11-21 | 2023-04-24 | 2023-05-29 | 2023-08-28 | 2023-11-20 | 2024-04-29 | 2024-05-27 | 2024-08-26 | 2024-11-18 | |
| Przepływy pieniężne z działalności operacyjnej | 20 589 | -4 835 k/k -123.48%~sektor -105.54% | 246 k/k +105.09%~sektor +25.02% | -24 786 k/k -10175.61%~sektor -24.86% | 65 523 r/r +218.24%~sektor -34.58% k/k +364.35%~sektor +100.80% | 4 747 r/r +198.18%~sektor +109.87% k/k -92.76%~sektor -84.31% | -16 971 r/r -6998.78%~sektor -18.08% k/k -457.51%~sektor -68.08% | 241 r/r +100.97%~sektor +107.29% k/k +101.42%~sektor +44.58% | 43 555 r/r -33.53%~sektor -36.29% k/k +17972.61%~sektor +3.48% | -81 419 r/r -1815.17%~sektor -110.69% k/k -286.93%~sektor -65.23% | -103 800 r/r -511.63%~sektor -72.64% k/k -27.49%~sektor -2.93% | -135 270 r/r -56228.63%~sektor -80.78% k/k -30.32%~sektor +0.73% | -184 256 r/r -523.04%~sektor +12.34% k/k -36.21%~sektor +51.75% | -19 245 r/r +76.36%~sektor -9.65% k/k +89.56%~sektor -71.17% | 46 405 r/r +144.71%~sektor -0.66% k/k +341.13%~sektor -48.35% | 117 244 r/r +186.67%~sektor -7.11% k/k +152.65%~sektor -4.40% | 355 499 r/r +292.94%~sektor +21.80% k/k +203.21%~sektor +55.42% | -99 181 r/r -415.36%~sektor +22.87% k/k -127.90%~sektor -60.46% | -24 425 r/r -152.63%~sektor +112.61% k/k +75.37%~sektor +72.46% | -7 605 r/r -106.49%~sektor +109.97% k/k +68.86%~sektor +16.16% | 544 396 r/r +53.14%~sektor +33.45% k/k +7258.40%~sektor +39.12% | -273 543 r/r -175.80%~sektor -82.40% k/k -150.25%~sektor -82.79% | -292 451 r/r -1097.34%~sektor -35.49% k/k -6.91%~sektor +51.85% | -330 790 r/r -4249.64%~sektor -32.91% k/k -13.11%~sektor +30.01% | 37 238 r/r -93.16%~sektor +23.50% k/k +111.26%~sektor +104.10% | -325 169 r/r -18.87%~sektor -179.14% k/k -973.22%~sektor -144.97% | -354 141 r/r -21.09%~sektor -203.90% k/k -8.91%~sektor -19.98% | -396 705 r/r -19.93%~sektor -201.44% k/k -12.02%~sektor -12.02% | 61 614 r/r +65.46%~sektor -78.32% k/k +115.53%~sektor +53.32% | -520 056 r/r -59.93%~sektor +53.59% k/k -944.05%~sektor -58.78% | -447 370 r/r -26.33%~sektor +40.67% k/k +13.98%~sektor -18.36% | -438 110 r/r -10.44%~sektor +73.05% k/k +2.07%~sektor +25.65% | -354 390 r/r -675.18%~sektor +80.20% k/k +19.11%~sektor +77.94% | -338 683 r/r +34.88%~sektor +45.50% k/k +4.43%~sektor -84.57% | -310 479 r/r +30.60%~sektor +53.63% k/k +8.33%~sektor -1.76% | -1 444 r/r +99.67%~sektor +30.21% k/k +99.53%~sektor +64.34% | 42 419 r/r +111.97%~sektor +44.62% k/k +3037.60%~sektor +73.93% | -12 521 r/r +96.30%~sektor +52.66% k/k -129.52%~sektor -80.31% | -136 271 r/r +56.11%~sektor +25.13% k/k -988.34%~sektor +11.42% | -102 057 r/r -6967.66%~sektor +30.20% k/k +25.11%~sektor +51.95% | -25 003 r/r -158.94%~sektor +26.74% k/k +75.50%~sektor +80.50% | 11 125 r/r +188.85%~sektor +36.52% k/k +144.49%~sektor -75.65% | -17 748 r/r +86.98%~sektor -7.15% k/k -259.53%~sektor -41.46% | -123 118 r/r -20.64%~sektor -22.12% k/k -593.70%~sektor +45.86% | -62 434 r/r -149.71%~sektor +53.42% k/k +49.29%~sektor +226.53% | -85 029 r/r -864.31%~sektor -67.72% k/k -36.19%~sektor -140.42% | 32 604 r/r +283.71%~sektor -13.24% k/k +138.34%~sektor -15.56% | 29 660 r/r +124.09%~sektor -118.51% k/k -9.03%~sektor -16.56% | 105 220 r/r +268.53%~sektor -112.36% k/k +254.75%~sektor +44.51% | -158 494 r/r -86.40%~sektor +45.04% k/k -250.63%~sektor +18.10% | -342 889 r/r -1151.68%~sektor +52.40% k/k -116.34%~sektor -8.56% | -341 107 r/r -1250.06%~sektor +54.39% k/k +0.52%~sektor +19.82% | -385 491 r/r -466.37%~sektor +61.88% k/k -13.01%~sektor +53.94% | 85 566 r/r +153.99%~sektor -23.85% k/k +122.20%~sektor -100.36% | -4 377 r/r +98.72%~sektor -21.58% k/k -105.12%~sektor -9.48% | -88 384 r/r +74.09%~sektor -50.96% k/k -1919.28%~sektor -13.55% | -101 464 r/r +73.68%~sektor -64.02% k/k -14.80%~sektor +25.04% | -26 065 r/r -130.46%~sektor +30.58% k/k +74.31%~sektor +10.68% | -92 804 r/r -2020.27%~sektor +25.90% k/k -256.05%~sektor -12.61% | -58 764 r/r +33.51%~sektor +55.24% k/k +36.68%~sektor +10.96% | 9 300 r/r +109.17%~sektor +84.54% k/k +115.83%~sektor +45.76% | 6 776 r/r +126.00%~sektor +54.15% k/k -27.14%~sektor -18.32% | -10 032 r/r +89.19%~sektor +81.58% k/k -248.05%~sektor +32.99% | 44 989 r/r +176.56%~sektor +53.73% k/k +548.45%~sektor +28.94% | 179 246 r/r +1827.38%~sektor +91.88% k/k +298.42%~sektor +78.97% | 82 817 r/r +1122.21%~sektor -32.11% k/k -53.80%~sektor -96.27% | 421 451 r/r +4301.07%~sektor -20.40% k/k +408.89%~sektor +24.84% | 346 977 r/r +671.25%~sektor -35.43% k/k -17.67%~sektor +8.10% | 545 454 r/r +204.30%~sektor -54.74% k/k +57.20%~sektor +54.90% | -37 835 r/r -145.69%~sektor -56.12% k/k -106.94%~sektor -89.66% | -147 754 r/r -135.06%~sektor -66.85% k/k -290.52%~sektor -40.79% | -110 255 r/r -131.78%~sektor -5.16% k/k +25.38%~sektor +21.64% | 117 062 r/r -78.54%~sektor +22.68% k/k +206.17%~sektor +95.24% | -445 545 r/r -1077.60%~sektor -1.29% k/k -480.61%~sektor -75.72% | -513 367 r/r -247.45%~sektor +67.42% k/k -15.22%~sektor +10.83% | -665 595 r/r -503.69%~sektor +70.24% k/k -29.65%~sektor +39.75% | -368 394 r/r -414.70%~sektor +54.12% k/k +44.65%~sektor +127.23% | -81 061 r/r +81.81%~sektor -27.70% k/k +78.00%~sektor -108.28% | -63 810 r/r +87.57%~sektor -113.06% k/k +21.28%~sektor -1.95% | 34 313 r/r +105.16%~sektor -109.84% k/k +153.77%~sektor +2.59% | |
| Amortyzacja | 26 966 | 7 528 k/k -72.08%~sektor -75.67% | 14 419 k/k +91.54%~sektor +104.40% | 20 982 k/k +45.52%~sektor +48.55% | 28 031 r/r +3.95%~sektor +0.26% k/k +33.60%~sektor +33.64% | 6 671 r/r -11.38%~sektor -5.79% k/k -76.20%~sektor -75.97% | 13 625 r/r -5.51%~sektor +2.79% k/k +104.24%~sektor +105.34% | 21 146 r/r +0.78%~sektor +0.79% k/k +55.20%~sektor +53.29% | 31 229 r/r +11.41%~sektor +7.68% k/k +47.68%~sektor +39.48% | 9 646 r/r +44.60%~sektor +14.62% k/k -69.11%~sektor -74.51% | 19 956 r/r +46.47%~sektor +18.20% k/k +106.88%~sektor +111.54% | 32 204 r/r +52.29%~sektor +18.69% k/k +61.38%~sektor +53.24% | 45 048 r/r +44.25%~sektor +28.57% k/k +39.88%~sektor +39.88% | 15 708 r/r +62.84%~sektor +45.40% k/k -65.13%~sektor -70.93% | 33 959 r/r +70.17%~sektor +48.74% k/k +116.19%~sektor +107.33% | 52 059 r/r +61.65%~sektor +35.48% k/k +53.30%~sektor +57.41% | 70 390 r/r +56.26%~sektor +35.28% k/k +35.21%~sektor +41.11% | 19 428 r/r +23.68%~sektor +19.25% k/k -72.40%~sektor -72.71% | 40 435 r/r +19.07%~sektor +25.18% k/k +108.13%~sektor +106.41% | 61 405 r/r +17.95%~sektor +17.95% k/k +51.86%~sektor +51.35% | 78 588 r/r +11.65%~sektor +11.41% k/k +27.98%~sektor +36.18% | 25 858 r/r +33.10%~sektor +11.48% k/k -67.10%~sektor -74.78% | 48 413 r/r +19.73%~sektor +3.94% k/k +87.23%~sektor +100.00% | 72 408 r/r +17.92%~sektor +1.51% k/k +49.56%~sektor +50.07% | 87 705 r/r +11.60%~sektor +5.55% k/k +21.13%~sektor +35.78% | 23 746 r/r -8.17%~sektor +3.25% k/k -72.93%~sektor -73.51% | 48 393 r/r -0.04%~sektor +6.87% k/k +103.79%~sektor +101.97% | 72 491 r/r +0.11%~sektor +9.19% k/k +49.80%~sektor +49.53% | 93 051 r/r +6.10%~sektor +7.46% k/k +28.36%~sektor +33.70% | 24 486 r/r +3.12%~sektor -4.76% k/k -73.69%~sektor -75.23% | 49 782 r/r +2.87%~sektor -3.75% k/k +103.31%~sektor +101.69% | 73 983 r/r +2.06%~sektor -6.72% k/k +48.61%~sektor +49.94% | 99 346 r/r +6.77%~sektor -0.32% k/k +34.28%~sektor +32.51% | 19 469 r/r -20.49%~sektor -4.93% k/k -80.40%~sektor -76.14% | 35 835 r/r -28.02%~sektor -5.27% k/k +84.06%~sektor +100.87% | 52 492 r/r -29.05%~sektor -6.11% k/k +46.48%~sektor +49.69% | 68 514 r/r -31.03%~sektor -6.64% k/k +30.52%~sektor +33.89% | 15 193 r/r -21.96%~sektor -0.14% k/k -77.82%~sektor -75.33% | 30 469 r/r -14.97%~sektor +2.07% k/k +100.55%~sektor +101.77% | 42 281 r/r -19.45%~sektor +3.47% k/k +38.77%~sektor +48.90% | 52 067 r/r -24.01%~sektor -0.45% k/k +23.15%~sektor +34.46% | 4 897 r/r -67.77%~sektor +4.45% k/k -90.59%~sektor -75.23% | 18 875 r/r -38.05%~sektor +2.82% k/k +285.44%~sektor +101.92% | 27 354 r/r -35.30%~sektor +3.74% k/k +44.92%~sektor +51.07% | 31 552 r/r -39.40%~sektor +3.70% k/k +15.35%~sektor +33.58% | 8 485 r/r +73.27%~sektor +5.37% k/k -73.11%~sektor -74.60% | 16 687 r/r -11.59%~sektor +4.59% k/k +96.66%~sektor +103.45% | 24 531 r/r -10.32%~sektor +2.40% k/k +47.01%~sektor +50.93% | 32 552 r/r +3.17%~sektor +3.14% k/k +32.70%~sektor +33.28% | 6 409 r/r -24.47%~sektor -3.08% k/k -80.31%~sektor -75.73% | 12 726 r/r -23.74%~sektor -1.42% k/k +98.56%~sektor +102.69% | 21 574 r/r -12.05%~sektor -1.65% k/k +69.53%~sektor +52.47% | 28 596 r/r -12.15%~sektor +2.61% k/k +32.55%~sektor +34.14% | 6 646 r/r +3.70%~sektor +7.33% k/k -76.76%~sektor -74.36% | 13 328 r/r +4.73%~sektor +6.27% k/k +100.54%~sektor +102.35% | 19 991 r/r -7.34%~sektor +6.29% k/k +49.99%~sektor +51.42% | 26 684 r/r -6.69%~sektor +7.78% k/k +33.48%~sektor +35.35% | 8 417 r/r +26.65%~sektor +26.65% k/k -68.46%~sektor -70.70% | 16 984 r/r +27.43%~sektor +24.82% k/k +101.78%~sektor +106.00% | 25 799 r/r +29.05%~sektor +21.50% k/k +51.90%~sektor +51.88% | 35 218 r/r +31.98%~sektor +28.71% k/k +36.51%~sektor +35.79% | 9 624 r/r +14.34%~sektor +9.82% k/k -72.67%~sektor -74.60% | 18 968 r/r +11.68%~sektor +11.20% k/k +97.09%~sektor +102.48% | 28 139 r/r +9.07%~sektor +8.84% k/k +48.35%~sektor +50.18% | 37 344 r/r +6.04%~sektor +6.04% k/k +32.71%~sektor +33.80% | 8 624 r/r -10.39%~sektor +0.09% k/k -76.91%~sektor -75.23% | 17 962 r/r -5.30%~sektor -0.44% k/k +108.28%~sektor +101.87% | 27 076 r/r -3.78%~sektor -0.73% k/k +50.74%~sektor +50.71% | 36 856 r/r -1.31%~sektor -1.31% k/k +36.12%~sektor +34.34% | 9 668 r/r +12.11%~sektor +4.66% k/k -73.77%~sektor -74.73% | 19 427 r/r +8.16%~sektor +2.78% k/k +100.94%~sektor +100.70% | 29 605 r/r +9.34%~sektor +1.89% k/k +52.39%~sektor +50.84% | 40 154 r/r +8.95%~sektor +3.04% k/k +35.63%~sektor +34.89% | 10 637 r/r +10.02%~sektor +2.66% k/k -73.51%~sektor -74.74% | 21 339 r/r +9.84%~sektor +0.37% k/k +100.61%~sektor +102.25% | 32 307 r/r +9.13%~sektor +3.07% k/k +51.40%~sektor +49.84% | 43 718 r/r +8.88%~sektor +2.05% k/k +35.32%~sektor +34.73% | 10 643 r/r +0.06%~sektor +0.06% k/k -75.66%~sektor -75.49% | 22 017 r/r +3.18%~sektor 0.00% k/k +106.87%~sektor +101.96% | 34 775 r/r +7.64%~sektor +0.79% k/k +57.95%~sektor +53.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | -57 181 | 23 155 k/k +140.49%~sektor +61.16% | 14 203 k/k -38.66%~sektor -38.66% | 25 712 k/k +81.03%~sektor +46.49% | 18 013 r/r +131.50%~sektor -2.53% k/k -29.94%~sektor -8.86% | -28 503 r/r -223.10%~sektor -88.97% k/k -258.24%~sektor -96.02% | -41 145 r/r -389.69%~sektor -103.69% k/k -44.35%~sektor -106.37% | -114 105 r/r -543.78%~sektor -61.58% k/k -177.32%~sektor -32.87% | -120 014 r/r -766.26%~sektor -96.63% k/k -5.18%~sektor -18.26% | 10 981 r/r +138.53%~sektor -43.84% k/k +109.15%~sektor +60.92% | -15 332 r/r +62.74%~sektor -36.85% k/k -239.62%~sektor -150.66% | -89 837 r/r +21.27%~sektor -96.45% k/k -485.94%~sektor -107.45% | -97 053 r/r +19.13%~sektor -157.60% k/k -8.03%~sektor -29.15% | -98 611 r/r -998.01%~sektor -69.13% k/k -1.61%~sektor +72.45% | -145 469 r/r -848.79%~sektor +54.42% k/k -47.52%~sektor -63.13% | -229 663 r/r -155.64%~sektor 0.00% k/k -57.88%~sektor -45.16% | -303 422 r/r -212.64%~sektor -7.80% k/k -32.12%~sektor -42.68% | -59 309 r/r +39.86%~sektor -99.89% k/k +80.45%~sektor +49.20% | -122 744 r/r +15.62%~sektor -89.38% k/k -106.96%~sektor -101.16% | -200 954 r/r +12.50%~sektor -18.63% k/k -63.72%~sektor -16.56% | -349 077 r/r -15.05%~sektor -53.69% k/k -73.71%~sektor -44.68% | -48 336 r/r +18.50%~sektor +45.29% k/k +86.15%~sektor +78.78% | -74 859 r/r +39.01%~sektor -10.76% k/k -54.87%~sektor -85.00% | -90 800 r/r +54.82%~sektor -41.98% k/k -21.29%~sektor -114.49% | -128 248 r/r +63.26%~sektor +36.41% k/k -41.24%~sektor -15.48% | -27 474 r/r +43.16%~sektor +25.87% k/k +78.58%~sektor +83.97% | -50 419 r/r +32.65%~sektor +32.65% k/k -83.52%~sektor -20.65% | -58 551 r/r +35.52%~sektor +50.90% k/k -16.13%~sektor -13.54% | -99 982 r/r +22.04%~sektor +31.21% k/k -70.76%~sektor -53.47% | -520 056 r/r -1792.90%~sektor -96.33% k/k -420.15%~sektor +72.66% | -36 339 r/r +27.93%~sektor +2.76% k/k +93.01%~sektor -97.86% | -59 655 r/r -1.89%~sektor -5.51% k/k -64.16%~sektor -9.58% | 38 492 r/r +138.50%~sektor -7.05% k/k +164.52%~sektor -8.82% | 46 504 r/r +108.94%~sektor +80.87% k/k +20.81%~sektor +91.71% | 100 769 r/r +377.30%~sektor +93.89% k/k +116.69%~sektor -32.45% | 118 147 r/r +298.05%~sektor +61.25% k/k +17.25%~sektor -28.99% | 163 004 r/r +323.48%~sektor +76.60% k/k +37.97%~sektor +0.72% | 20 237 r/r -56.48%~sektor +21.80% k/k -87.58%~sektor +73.10% | 32 578 r/r -67.67%~sektor +17.27% k/k +60.98%~sektor -63.53% | 39 535 r/r -66.54%~sektor -1.63% k/k +21.35%~sektor -26.92% | 47 749 r/r -70.71%~sektor -12.86% k/k +20.78%~sektor -16.91% | -622 r/r -103.07%~sektor -51.35% k/k -101.30%~sektor +64.48% | 4 601 r/r -85.88%~sektor -58.66% k/k +839.71%~sektor -61.53% | 7 770 r/r -80.35%~sektor -58.31% k/k +68.88%~sektor -16.60% | 12 602 r/r -73.61%~sektor -56.40% k/k +62.19%~sektor -25.12% | -154 r/r +75.24%~sektor -16.55% k/k -101.22%~sektor +84.94% | 466 r/r -89.87%~sektor -32.84% k/k +402.60%~sektor -79.78% | 3 644 r/r -53.10%~sektor -25.96% k/k +681.97%~sektor -51.28% | 5 371 r/r -57.38%~sektor +11.86% k/k +47.39%~sektor -12.68% | -3 133 r/r -1934.42%~sektor +10.04% k/k -158.33%~sektor +71.40% | -218 r/r -146.78%~sektor +26.18% k/k +93.04%~sektor -6.97% | -11 952 r/r -427.99%~sektor -54.41% k/k -5382.57%~sektor -23.10% | -8 163 r/r -251.98%~sektor -69.64% k/k +31.70%~sektor -26.43% | -6 571 r/r -109.74%~sektor -16.40% k/k +19.50%~sektor +64.30% | -5 578 r/r -2458.72%~sektor +22.50% k/k +15.11%~sektor -20.09% | -22 322 r/r -86.76%~sektor +54.20% k/k -300.18%~sektor +2.02% | -23 940 r/r -193.27%~sektor +38.53% k/k -7.25%~sektor -1.90% | -2 947 r/r +55.15%~sektor +26.52% k/k +87.69%~sektor +72.12% | -6 112 r/r -9.57%~sektor -39.00% k/k -107.40%~sektor -69.73% | -2 788 r/r +87.51%~sektor -57.05% k/k +54.38%~sektor -7.44% | -9 872 r/r +58.76%~sektor -54.78% k/k -254.09%~sektor -12.31% | -1 846 r/r +37.36%~sektor -21.21% k/k +81.30%~sektor +52.07% | -2 908 r/r +52.42%~sektor +19.37% k/k -57.53%~sektor -57.53% | -6 848 r/r -145.62%~sektor +43.43% k/k -135.49%~sektor -14.49% | -239 r/r +97.58%~sektor +0.02% k/k +96.51%~sektor -5.65% | -8 340 r/r -351.79%~sektor -42.08% k/k -3389.54%~sektor +51.70% | -11 819 r/r -306.43%~sektor -61.88% k/k -41.71%~sektor -45.40% | -13 805 r/r -101.59%~sektor -48.01% k/k -16.80%~sektor -2.62% | -9 643 r/r -3934.73%~sektor +17.87% k/k +30.15%~sektor -3.43% | -3 925 r/r +52.94%~sektor +46.45% k/k +59.30%~sektor +76.60% | -11 594 r/r +1.90%~sektor -69.33% k/k -195.39%~sektor -91.62% | -13 900 r/r -0.69%~sektor -33.54% k/k -19.89%~sektor -15.48% | -7 385 r/r +23.42%~sektor -15.96% k/k +46.87%~sektor +2.42% | -4 515 r/r -15.03%~sektor -29.22% k/k +38.86%~sektor +39.66% | -15 671 r/r -35.16%~sektor +50.90% k/k -247.09%~sektor 0.00% | -24 845 r/r -78.74%~sektor -17.58% k/k -58.54%~sektor -35.29% | -37 034 r/r -401.48%~sektor -81.84% k/k -49.06%~sektor -35.76% | -5 973 r/r -32.29%~sektor -17.22% k/k +83.87%~sektor +80.71% | 24 621 r/r +257.11%~sektor +12.88% k/k +512.20%~sektor -39.32% | 15 955 r/r +164.22%~sektor -28.77% k/k -35.20%~sektor -9.90% | |
| CAPEX (niematerialne i rzeczowe) | 42 958 | 9 751 k/k -77.30%~sektor -73.14% | 23 268 k/k +138.62%~sektor +107.19% | 331 640 k/k +1325.31%~sektor +67.55% | 46 465 r/r +8.16%~sektor +77.05% k/k -85.99%~sektor +40.89% | 23 016 r/r +136.04%~sektor +48.73% k/k -50.47%~sektor -75.96% | 23 245 r/r -0.10%~sektor +34.08% k/k +0.99%~sektor +129.97% | 42 873 r/r -87.07%~sektor +65.15% k/k +84.44%~sektor +62.19% | 67 711 r/r +45.72%~sektor +81.28% k/k +57.93%~sektor +47.59% | 32 500 r/r +41.21%~sektor +43.84% k/k -52.00%~sektor -68.63% | 44 270 r/r +90.45%~sektor +115.73% k/k +36.22%~sektor +177.30% | 92 917 r/r +116.73%~sektor +88.27% k/k +109.89%~sektor +65.24% | 148 003 r/r +118.58%~sektor +95.37% k/k +59.29%~sektor +35.03% | 37 677 r/r +15.93%~sektor +76.28% k/k -74.54%~sektor -75.62% | 89 085 r/r +101.23%~sektor -4.17% k/k +136.44%~sektor +101.49% | 127 429 r/r +37.14%~sektor +2.54% k/k +43.04%~sektor +67.68% | 240 102 r/r +62.23%~sektor +53.57% k/k +88.42%~sektor +43.97% | 59 471 r/r +57.84%~sektor +15.30% k/k -75.23%~sektor -85.30% | 125 634 r/r +41.03%~sektor -5.01% k/k +111.25%~sektor +230.28% | 206 067 r/r +61.71%~sektor -22.20% k/k +64.02%~sektor +32.78% | 347 546 r/r +44.75%~sektor -24.86% k/k +68.66%~sektor +41.68% | 42 294 r/r -28.88%~sektor -28.88% k/k -87.83%~sektor -84.62% | 71 815 r/r -42.84%~sektor +0.53% k/k +69.80%~sektor +143.60% | 103 505 r/r -49.77%~sektor -16.60% k/k +44.13%~sektor +64.86% | 135 407 r/r -61.04%~sektor +35.04% k/k +30.82%~sektor +29.74% | 28 376 r/r -32.91%~sektor -16.54% k/k -79.04%~sektor -87.55% | 53 994 r/r -24.82%~sektor -21.95% k/k +90.28%~sektor +93.67% | 63 406 r/r -38.74%~sektor -14.99% k/k +17.43%~sektor +27.68% | 104 311 r/r -22.96%~sektor -15.63% k/k +64.51%~sektor +64.51% | 28 909 r/r +1.88%~sektor -3.24% k/k -72.29%~sektor -89.27% | 49 549 r/r -8.23%~sektor -24.30% k/k +71.40%~sektor +108.68% | 74 292 r/r +17.17%~sektor -15.57% k/k +49.94%~sektor +25.65% | 86 358 r/r -17.21%~sektor -45.76% k/k +16.24%~sektor +24.94% | 5 779 r/r -80.01%~sektor -18.02% k/k -93.31%~sektor -90.41% | 8 801 r/r -82.24%~sektor -21.24% k/k +52.29%~sektor +111.84% | 11 191 r/r -84.94%~sektor -39.09% k/k +27.16%~sektor +42.26% | 14 513 r/r -83.19%~sektor -31.94% k/k +29.68%~sektor +50.73% | 6 781 r/r +17.34%~sektor -15.85% k/k -53.28%~sektor -86.27% | 10 455 r/r +18.79%~sektor -10.07% k/k +54.18%~sektor +107.11% | 15 305 r/r +36.76%~sektor +12.38% k/k +46.39%~sektor +50.94% | 15 875 r/r +9.38%~sektor +9.38% k/k +3.72%~sektor +43.34% | 3 858 r/r -43.11%~sektor +27.01% k/k -75.70%~sektor -83.38% | 4 342 r/r -58.47%~sektor +8.99% k/k +12.55%~sektor +102.97% | 5 517 r/r -63.95%~sektor -19.78% k/k +27.06%~sektor +44.27% | 6 486 r/r -59.14%~sektor +8.25% k/k +17.56%~sektor +34.97% | 1 199 r/r -68.92%~sektor +20.43% k/k -81.51%~sektor -86.43% | 2 083 r/r -52.03%~sektor -25.15% k/k +73.73%~sektor +142.02% | 2 541 r/r -53.94%~sektor -9.91% k/k +21.99%~sektor +56.81% | 4 328 r/r -33.27%~sektor -2.42% k/k +70.33%~sektor +39.09% | 3 445 r/r +187.32%~sektor -7.44% k/k -20.40%~sektor -85.58% | 5 875 r/r +182.05%~sektor -11.68% k/k +70.54%~sektor +114.86% | 18 123 r/r +613.22%~sektor -8.46% k/k +208.48%~sektor +59.32% | 22 496 r/r +419.78%~sektor +10.91% k/k +24.13%~sektor +34.76% | 10 262 r/r +197.88%~sektor -30.52% k/k -54.38%~sektor -83.63% | 16 593 r/r +182.43%~sektor -2.77% k/k +61.69%~sektor +95.16% | 28 715 r/r +58.45%~sektor -4.35% k/k +73.05%~sektor +39.16% | 35 001 r/r +55.59%~sektor -24.67% k/k +21.89%~sektor +30.84% | 2 970 r/r -71.06%~sektor -49.37% k/k -91.51%~sektor -86.33% | 7 075 r/r -57.36%~sektor -37.34% k/k +138.22%~sektor +101.24% | 10 540 r/r -63.29%~sektor -35.78% k/k +48.98%~sektor +50.85% | 15 101 r/r -56.86%~sektor -11.25% k/k +43.27%~sektor +35.43% | 1 867 r/r -37.14%~sektor +20.81% k/k -87.64%~sektor -80.04% | 5 140 r/r -27.35%~sektor +0.81% k/k +175.31%~sektor +133.66% | 9 326 r/r -11.52%~sektor -11.52% k/k +81.44%~sektor +33.42% | 11 716 r/r -22.42%~sektor +8.81% k/k +25.63%~sektor +43.62% | 8 648 r/r +363.20%~sektor -7.22% k/k -26.19%~sektor -81.08% | 12 179 r/r +136.95%~sektor +21.61% k/k +40.83%~sektor +94.19% | 14 684 r/r +57.45%~sektor +5.07% k/k +20.57%~sektor +24.69% | 19 584 r/r +67.16%~sektor +2.04% k/k +33.37%~sektor +39.43% | 5 730 r/r -33.74%~sektor -3.33% k/k -70.74%~sektor -76.44% | 13 199 r/r +8.38%~sektor +8.38% k/k +130.35%~sektor +122.07% | 15 605 r/r +6.27%~sektor +6.27% k/k +18.23%~sektor +25.50% | 20 345 r/r +3.89%~sektor +11.84% k/k +30.37%~sektor +28.26% | 4 582 r/r -20.03%~sektor -40.88% k/k -77.48%~sektor -79.01% | 15 848 r/r +20.07%~sektor -7.41% k/k +245.88%~sektor +90.16% | 24 878 r/r +59.42%~sektor +22.38% k/k +56.98%~sektor +45.96% | 35 887 r/r +76.39%~sektor +12.48% k/k +44.25%~sektor +44.25% | 2 188 r/r -52.25%~sektor +3.13% k/k -93.90%~sektor -83.79% | 12 896 r/r -18.63%~sektor -18.63% k/k +489.40%~sektor +112.50% | 21 148 r/r -14.99%~sektor +1.62% k/k +63.99%~sektor +62.37% | |
| Przepływy pieniężne z działalności finansowej | 50 527 | -6 258 k/k -112.39%~sektor +64.48% | -12 582 k/k -101.05%~sektor -45.40% | 21 730 k/k +272.71%~sektor -1.26% | -41 586 r/r -182.30%~sektor -155.86% k/k -291.38%~sektor -22.14% | -8 612 r/r -37.62%~sektor +97.60% k/k +79.29%~sektor +93.10% | 55 983 r/r +544.95%~sektor +82.28% k/k +750.06%~sektor +25.13% | 129 200 r/r +494.57%~sektor +41.05% k/k +130.78%~sektor +10.05% | 122 098 r/r +393.60%~sektor +109.97% k/k -5.50%~sektor -2.13% | 11 156 r/r +229.54%~sektor +49.38% k/k -90.86%~sektor -91.69% | 85 433 r/r +52.61%~sektor +100.00% k/k +665.80%~sektor +98.13% | 222 862 r/r +72.49%~sektor +100.80% k/k +160.86%~sektor +8.78% | 276 102 r/r +126.13%~sektor +164.08% k/k +23.89%~sektor -0.01% | 115 258 r/r +933.15%~sektor +86.26% k/k -58.26%~sektor -85.47% | 100 527 r/r +17.67%~sektor -48.40% k/k -12.78%~sektor +13.48% | 120 909 r/r -45.75%~sektor -45.75% k/k +20.28%~sektor +33.92% | 100 093 r/r -63.75%~sektor -51.91% k/k -17.22%~sektor +0.56% | 106 223 r/r -7.84%~sektor +19.80% k/k +6.12%~sektor -79.36% | 130 825 r/r +30.14%~sektor +5.42% k/k +23.16%~sektor -10.25% | 141 126 r/r +16.72%~sektor -54.91% k/k +7.87%~sektor -42.50% | -53 183 r/r -153.13%~sektor -32.55% k/k -137.68%~sektor -24.99% | 145 393 r/r +36.88%~sektor -36.58% k/k +373.38%~sektor +79.25% | 150 187 r/r +14.80%~sektor -109.44% k/k +3.30%~sektor -93.79% | 215 085 r/r +52.41%~sektor -3.79% k/k +43.21%~sektor +11.44% | 27 447 r/r +151.61%~sektor -7.45% k/k -87.24%~sektor -2.30% | 191 117 r/r +31.45%~sektor +81.70% k/k +596.31%~sektor +99.68% | 191 214 r/r +27.32%~sektor +49.95% k/k +0.05%~sektor -30.21% | 234 940 r/r +9.23%~sektor +72.51% k/k +22.87%~sektor +22.20% | -62 626 r/r -328.17%~sektor +79.39% k/k -126.66%~sektor -19.19% | -167 257 r/r -187.52%~sektor -40.43% k/k -167.07%~sektor -7.60% | 380 761 r/r +99.13%~sektor +56.08% k/k +327.65%~sektor +23.63% | 346 978 r/r +47.69%~sektor -14.02% k/k -8.87%~sektor -8.49% | 303 998 r/r +585.42%~sektor -26.37% k/k -12.39%~sektor -45.48% | 174 245 r/r +204.18%~sektor +44.36% k/k -42.68%~sektor +76.25% | 178 792 r/r -53.04%~sektor -63.24% k/k +2.61%~sektor -0.70% | 148 300 r/r -57.26%~sektor -44.51% k/k -17.05%~sektor -24.49% | 134 462 r/r -55.77%~sektor -17.56% k/k -9.33%~sektor -23.13% | -11 639 r/r -106.68%~sektor -46.39% k/k -108.66%~sektor +77.30% | 8 475 r/r -95.26%~sektor -60.32% k/k +172.82%~sektor -20.85% | 24 476 r/r -83.50%~sektor -83.50% k/k +188.80%~sektor +2.82% | 151 015 r/r +12.31%~sektor -38.64% k/k +516.99%~sektor -18.42% | 3 843 r/r +133.02%~sektor -11.24% k/k -97.46%~sektor +82.69% | 1 620 r/r -80.88%~sektor +34.32% k/k -57.85%~sektor -15.52% | 565 r/r -97.69%~sektor +9.74% k/k -65.12%~sektor -19.04% | -1 056 r/r -100.70%~sektor +22.82% k/k -286.90%~sektor -30.53% | -5 051 r/r -231.43%~sektor +25.96% k/k -378.31%~sektor +73.36% | -12 546 r/r -874.44%~sektor -21.42% k/k -148.39%~sektor -55.46% | -19 809 r/r -3606.02%~sektor -3.51% k/k -57.89%~sektor +21.59% | -25 923 r/r -2354.83%~sektor +10.56% k/k -30.86%~sektor -18.66% | 292 719 r/r +5895.27%~sektor -42.75% k/k +1229.19%~sektor +41.84% | 281 187 r/r +2341.25%~sektor -8.64% k/k -3.94%~sektor +3.78% | 285 675 r/r +1542.15%~sektor -26.78% k/k +1.60%~sektor -17.33% | 261 981 r/r +1110.61%~sektor -58.10% k/k -8.29%~sektor -48.40% | -10 143 r/r -103.47%~sektor +60.99% k/k -103.87%~sektor +80.97% | -15 766 r/r -105.61%~sektor +10.00% k/k -55.44%~sektor -5.08% | -26 616 r/r -109.32%~sektor +5.22% k/k -68.82%~sektor -8.62% | -35 928 r/r -113.71%~sektor +13.60% k/k -34.99%~sektor -39.80% | -8 708 r/r +14.15%~sektor -12.40% k/k +75.76%~sektor +75.76% | -23 490 r/r -48.99%~sektor -18.42% k/k -169.75%~sektor -9.59% | -34 160 r/r -28.34%~sektor -39.87% k/k -45.42%~sektor -42.95% | -132 223 r/r -268.02%~sektor +28.82% k/k -287.07%~sektor -35.02% | -8 759 r/r -0.59%~sektor -0.59% k/k +93.38%~sektor +58.12% | 57 578 r/r +345.12%~sektor -82.37% k/k +757.36%~sektor -69.65% | 52 781 r/r +254.51%~sektor +16.87% k/k -8.33%~sektor -7.06% | -96 266 r/r +27.19%~sektor -34.13% k/k -282.39%~sektor -56.11% | -9 426 r/r -7.62%~sektor -47.51% k/k +90.21%~sektor +75.41% | -20 865 r/r -136.24%~sektor -6.00% k/k -121.36%~sektor -36.86% | -32 173 r/r -160.96%~sektor -37.25% k/k -54.20%~sektor -54.03% | -20 035 r/r +79.19%~sektor +35.68% k/k +37.73%~sektor -19.37% | -13 849 r/r -46.92%~sektor +50.51% k/k +30.88%~sektor +83.05% | -22 020 r/r -5.54%~sektor -19.11% k/k -59.00%~sektor -67.46% | -34 265 r/r -6.50%~sektor -32.72% k/k -55.61%~sektor -50.88% | -42 663 r/r -112.94%~sektor -35.26% k/k -24.51%~sektor -34.00% | -20 232 r/r -46.09%~sektor +4.28% k/k +52.58%~sektor +80.11% | -35 391 r/r -60.72%~sektor -11.12% k/k -74.93%~sektor -99.95% | -42 176 r/r -23.09%~sektor +11.60% k/k -19.17%~sektor -26.68% | -51 556 r/r -20.84%~sektor -10.09% k/k -22.24%~sektor -30.68% | -42 979 r/r -112.43%~sektor -5.35% k/k +16.64%~sektor +84.44% | -30 305 r/r +14.37%~sektor +19.48% k/k +29.49%~sektor -0.62% | -51 260 r/r -21.54%~sektor -68.56% k/k -69.15%~sektor -56.83% | |
| Emisja akcji | 44 813 | 0 k/k -100.00%~sektor -63.70% | 0 | 0 | 0 r/r -100.00%~sektor -63.70% | 0 | 0 | 0 | 10 935 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 50 000 k/k -66.67%~sektor -100.00% | 50 000 k/k 0.00%~sektor 0.00% | 50 000 k/k 0.00%~sektor 0.00% | 50 000 r/r -66.67%~sektor -83.34% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 300 000 k/k 0.00%~sektor 0.00% | 300 000 k/k 0.00%~sektor 0.00% | 300 000 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 6 863 | 0 k/k -100.00%~sektor -100.00% | 0 | 8 077 | 8 544 r/r +24.49%~sektor +9.34% k/k +5.78%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 643 r/r -42.52%~sektor -8.85% | 4 643 r/r -45.66%~sektor -45.66% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 643 r/r 0.00%~sektor 0.00% | 4 643 r/r 0.00%~sektor -15.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 18 148 r/r +290.87%~sektor +1.94% | 18 148 r/r +290.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 20 041 r/r +10.43%~sektor -24.68% | 20 320 r/r +11.97%~sektor -24.68% k/k +1.39%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | ||||
| 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 | |||||||||
| Płatności z tytułu umów leasingu | 163 | 335 k/k +105.52%~sektor +110.84% | 578 k/k +72.54%~sektor +54.58% | 784 k/k +35.64%~sektor +43.04% | 1 957 r/r +1100.61%~sektor +66.84% k/k +149.62%~sektor -67.95% | 5 064 r/r +1411.64%~sektor +71.67% k/k +158.76%~sektor +99.47% | 7 532 r/r +1203.11%~sektor +53.54% k/k +48.74%~sektor +50.89% | 9 782 r/r +1147.70%~sektor +45.08% k/k +29.87%~sektor +32.93% | 2 500 r/r +27.75%~sektor -3.49% k/k -74.44%~sektor -74.63% | 5 005 r/r -1.17%~sektor -2.00% k/k +100.20%~sektor +98.94% | 7 873 r/r +4.53%~sektor -9.16% k/k +57.30%~sektor +53.77% | 10 197 r/r +4.24%~sektor -4.38% k/k +29.52%~sektor +34.94% | 2 497 r/r -0.12%~sektor +10.66% k/k -75.51%~sektor -74.26% | 5 482 r/r +9.53%~sektor +10.88% k/k +119.54%~sektor +108.11% | 8 439 r/r +7.19%~sektor +13.40% k/k +53.94%~sektor +50.73% | 10 333 r/r +1.33%~sektor +18.55% k/k +22.44%~sektor +37.42% | 3 253 r/r +30.28%~sektor +13.81% k/k -68.52%~sektor -75.96% | 6 102 r/r +11.31%~sektor +6.13% k/k +87.58%~sektor +100.00% | 10 197 r/r +20.83%~sektor +14.82% k/k +67.11%~sektor +53.02% | 13 874 r/r +34.27%~sektor +5.60% k/k +36.06%~sektor +35.05% | 5 459 r/r +67.81%~sektor +16.38% k/k -60.65%~sektor -76.61% | 10 634 r/r +74.27%~sektor +16.33% k/k +94.80%~sektor +99.80% | 15 043 r/r +47.52%~sektor +5.24% k/k +41.46%~sektor +46.57% | 18 834 r/r +35.75%~sektor +1.40% k/k +25.20%~sektor +30.58% | 5 479 r/r +0.37%~sektor -8.74% k/k -70.91%~sektor -76.80% | 9 757 r/r -8.25%~sektor -7.32% k/k +78.08%~sektor +100.89% | 15 092 r/r +0.33%~sektor -0.92% k/k +54.68%~sektor +52.24% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 13 935 | 12 062 k/k -13.44%~sektor -165.84% | 1 867 k/k -84.52%~sektor +4.64% | 22 656 k/k +1113.50%~sektor +65.33% | 41 950 r/r +201.04%~sektor -22.59% k/k +85.16%~sektor +45.46% | -32 368 r/r -368.35%~sektor +35.69% k/k -177.16%~sektor -107.60% | -2 133 r/r -214.25%~sektor +97.76% k/k +93.41%~sektor -26.43% | 15 336 r/r -32.31%~sektor +18.95% k/k +818.99%~sektor +76.98% | 45 639 r/r +8.79%~sektor +67.85% k/k +197.59%~sektor +25.94% | -59 282 r/r -83.15%~sektor -57.86% k/k -229.89%~sektor -86.46% | -33 699 r/r -1479.89%~sektor -4.17% k/k +43.15%~sektor +18.31% | -2 245 r/r -114.64%~sektor +69.37% k/k +93.34%~sektor -8.00% | -5 207 r/r -111.41%~sektor +9.26% k/k -131.94%~sektor +5.05% | -2 598 r/r +95.62%~sektor -29.56% k/k +50.11%~sektor -116.35% | 1 463 r/r +104.34%~sektor -51.14% k/k +156.31%~sektor -13.95% | 8 490 r/r +478.17%~sektor -53.30% k/k +480.31%~sektor -6.29% | 152 170 r/r +3022.41%~sektor +54.07% k/k +1692.34%~sektor +65.80% | -52 267 r/r -1911.82%~sektor -23.01% k/k -134.35%~sektor -77.14% | -16 344 r/r -1217.16%~sektor -11.58% k/k +68.73%~sektor +51.07% | -67 433 r/r -894.26%~sektor +7.36% k/k -312.59%~sektor -21.86% | 142 136 r/r -6.59%~sektor +16.20% k/k +310.78%~sektor +28.98% | -176 486 r/r -237.66%~sektor -65.49% k/k -224.17%~sektor -28.37% | -217 123 r/r -1228.46%~sektor -121.34% k/k -23.03%~sektor -23.03% | -206 505 r/r -206.24%~sektor +30.33% k/k +4.89%~sektor +31.07% | -63 563 r/r -144.72%~sektor +83.88% k/k +69.22%~sektor +64.63% | -161 526 r/r +8.48%~sektor -30.86% k/k -154.12%~sektor -154.12% | -213 346 r/r +1.74%~sektor -65.87% k/k -32.08%~sektor -45.60% | -220 316 r/r -6.69%~sektor -114.23% k/k -3.27%~sektor -1.18% | -100 994 r/r -58.89%~sektor -112.54% k/k +54.16%~sektor +53.75% | -1 207 369 r/r -647.48%~sektor +1.05% k/k -1095.49%~sektor -31.22% | -102 948 r/r +51.75%~sektor +34.24% k/k +91.47%~sektor -39.93% | -150 787 r/r +31.56%~sektor +50.11% k/k -46.47%~sektor +18.20% | -11 900 r/r +88.22%~sektor +92.56% k/k +92.11%~sektor +47.88% | -117 934 r/r +90.23%~sektor +18.52% k/k -891.04%~sektor -17.19% | -30 918 r/r +69.97%~sektor +57.27% k/k +73.78%~sektor -17.48% | 265 003 r/r +275.75%~sektor +32.48% k/k +957.12%~sektor +12.27% | 339 885 r/r +2956.18%~sektor +113.52% k/k +28.26%~sektor +39.71% | -3 923 r/r +96.67%~sektor -32.56% k/k -101.15%~sektor -121.62% | -95 218 r/r -207.97%~sektor -85.23% k/k -2327.17%~sektor -37.86% | -38 046 r/r -114.36%~sektor -65.49% k/k +60.04%~sektor +1.33% | 173 761 r/r -48.88%~sektor -53.00% k/k +556.71%~sektor +41.91% | 14 346 r/r +465.69%~sektor +30.46% k/k -91.74%~sektor -41.64% | -11 527 r/r +87.89%~sektor +55.28% k/k -180.35%~sektor -40.35% | -114 783 r/r -201.70%~sektor +69.34% k/k -895.78%~sektor +21.92% | -50 888 r/r -129.29%~sektor +117.24% k/k +55.67%~sektor +164.47% | -90 234 r/r -728.98%~sektor -74.38% k/k -77.32%~sektor -186.68% | 20 524 r/r +278.05%~sektor -73.21% k/k +122.75%~sektor -32.44% | 13 495 r/r +111.76%~sektor -178.00% k/k -34.25%~sektor -26.84% | 84 668 r/r +266.38%~sektor -160.01% k/k +527.40%~sektor +35.76% | 131 092 r/r +245.28%~sektor +19.89% k/k +54.83%~sektor +42.95% | -61 920 r/r -401.70%~sektor +34.92% k/k -147.23%~sektor -2.29% | -67 384 r/r -599.33%~sektor +31.57% k/k -8.82%~sektor -2.09% | -131 673 r/r -255.52%~sektor +71.24% k/k -95.41%~sektor +39.95% | 68 852 r/r -47.48%~sektor +8.68% k/k +152.29%~sektor -45.47% | -25 721 r/r +58.46%~sektor +3.60% k/k -137.36%~sektor -10.18% | -137 322 r/r -103.79%~sektor -41.94% k/k -433.89%~sektor -12.15% | -161 332 r/r -22.52%~sektor -23.20% k/k -17.48%~sektor +53.99% | -37 720 r/r -154.78%~sektor -37.68% k/k +76.62%~sektor -81.80% | -122 406 r/r -375.90%~sektor +43.94% k/k -224.51%~sektor -11.20% | -95 712 r/r +30.30%~sektor +30.30% k/k +21.81%~sektor +7.31% | -132 795 r/r +17.69%~sektor +85.01% k/k -38.74%~sektor +86.99% | -3 829 r/r +89.85%~sektor +18.71% k/k +97.12%~sektor +96.17% | 44 638 r/r +136.47%~sektor +113.82% k/k +1265.79%~sektor +31.33% | 90 922 r/r +195.00%~sektor +128.09% k/k +103.69%~sektor +77.33% | 82 741 r/r +162.31%~sektor +139.85% k/k -9.00%~sektor +17.72% | 65 051 r/r +1798.90%~sektor -43.76% k/k -21.38%~sektor -127.85% | 388 767 r/r +770.93%~sektor -45.28% k/k +497.63%~sektor +9.23% | 300 999 r/r +231.05%~sektor -6.64% k/k -22.58%~sektor +8.27% | 515 776 r/r +523.36%~sektor -52.30% k/k +71.35%~sektor +62.40% | -55 609 r/r -185.49%~sektor -7.27% k/k -110.78%~sektor -110.22% | -181 368 r/r -146.65%~sektor -87.60% k/k -226.15%~sektor -61.23% | -158 420 r/r -152.63%~sektor -99.01% k/k +12.65%~sektor -5.53% | 67 014 r/r -87.01%~sektor -82.38% k/k +142.30%~sektor +50.54% | -470 292 r/r -745.71%~sektor +19.51% k/k -801.78%~sektor +37.35% | -564 429 r/r -211.21%~sektor +34.84% k/k -20.02%~sektor -16.62% | -732 616 r/r -362.45%~sektor +65.22% k/k -29.80%~sektor +11.50% | -456 984 r/r -781.92%~sektor +60.03% k/k +37.62%~sektor +71.70% | -130 013 r/r +72.35%~sektor -29.01% k/k +71.55%~sektor -116.29% | -69 494 r/r +87.69%~sektor -99.08% k/k +46.55%~sektor -2.93% | -992 r/r +99.86%~sektor -178.77% k/k +98.57%~sektor -11.10% | |
| Free Cash Flow | -22 369 | -14 586 k/k +34.79%~sektor -41.90% | -23 022 k/k -57.84%~sektor -21.84% | -356 426 k/k -1448.20%~sektor -26.68% | 19 058 r/r +185.20%~sektor -69.24% k/k +105.35%~sektor +88.62% | -18 269 r/r -25.25%~sektor +41.69% k/k -195.86%~sektor -42.00% | -40 216 r/r -74.69%~sektor -59.15% k/k -120.13%~sektor -94.82% | -42 632 r/r +88.04%~sektor +85.40% k/k -6.01%~sektor +6.58% | -24 156 r/r -226.75%~sektor -89.60% k/k +43.34%~sektor -11.01% | -113 919 r/r -523.56%~sektor -117.20% k/k -371.60%~sektor +6.96% | -148 070 r/r -268.19%~sektor -105.86% k/k -29.98%~sektor -24.91% | -228 187 r/r -435.25%~sektor -70.93% k/k -54.11%~sektor -43.43% | -332 259 r/r -1275.47%~sektor -11.13% k/k -45.61%~sektor +13.79% | -56 922 r/r +50.03%~sektor -21.99% k/k +82.87%~sektor -4.86% | -42 680 r/r +71.18%~sektor +0.77% k/k +25.02%~sektor -73.35% | -10 185 r/r +95.54%~sektor -20.69% k/k +76.14%~sektor -5.50% | 115 397 r/r +134.73%~sektor +0.11% k/k +1233.01%~sektor +33.89% | -158 652 r/r -178.72%~sektor -3.77% k/k -237.48%~sektor +39.15% | -150 059 r/r -251.59%~sektor +78.48% k/k +5.42%~sektor -7.90% | -213 672 r/r -1997.91%~sektor +73.66% k/k -42.39%~sektor +2.03% | 196 850 r/r +70.59%~sektor +65.69% k/k +192.13%~sektor +13.47% | -315 837 r/r -99.08%~sektor -99.08% k/k -260.45%~sektor -69.45% | -364 266 r/r -142.75%~sektor -44.39% k/k -15.33%~sektor -15.33% | -434 295 r/r -103.25%~sektor -55.33% k/k -19.22%~sektor +26.63% | -98 169 r/r -149.87%~sektor +22.97% k/k +77.40%~sektor +58.44% | -353 545 r/r -11.94%~sektor -170.98% k/k -260.14%~sektor -143.32% | -408 135 r/r -12.04%~sektor -210.81% k/k -15.44%~sektor -37.99% | -460 111 r/r -5.94%~sektor -135.60% k/k -12.74%~sektor -17.28% | -42 697 r/r +56.51%~sektor -108.01% k/k +90.72%~sektor +49.28% | -548 965 r/r -55.27%~sektor +21.54% k/k -1185.72%~sektor +15.54% | -496 919 r/r -21.75%~sektor +6.71% k/k +9.48%~sektor -34.78% | -512 402 r/r -11.36%~sektor +52.46% k/k -3.12%~sektor +1.90% | -440 748 r/r -932.27%~sektor +79.50% k/k +13.98%~sektor +47.10% | -344 462 r/r +37.25%~sektor +45.17% k/k +21.85%~sektor -5.02% | -319 280 r/r +35.75%~sektor +43.38% k/k +7.31%~sektor -14.70% | -12 635 r/r +97.53%~sektor +35.72% k/k +96.04%~sektor +26.57% | 27 906 r/r +106.33%~sektor +81.48% k/k +320.86%~sektor +67.09% | -19 302 r/r +94.40%~sektor +52.70% k/k -169.17%~sektor -46.24% | -146 726 r/r +54.04%~sektor +6.27% k/k -660.16%~sektor -15.72% | -117 362 r/r -828.86%~sektor +0.46% k/k +20.01%~sektor +21.64% | -40 878 r/r -246.48%~sektor +33.59% k/k +65.17%~sektor +39.96% | 7 267 r/r +137.65%~sektor +21.34% k/k +117.78%~sektor -68.37% | -22 090 r/r +84.94%~sektor -11.49% k/k -403.98%~sektor -72.12% | -128 635 r/r -9.61%~sektor -2.16% k/k -482.32%~sektor +22.90% | -68 920 r/r -68.60%~sektor +44.88% k/k +46.42%~sektor +172.06% | -86 228 r/r -1286.57%~sektor -63.39% k/k -25.11%~sektor -156.00% | 30 521 r/r +238.17%~sektor -18.10% k/k +135.40%~sektor -24.54% | 27 119 r/r +121.08%~sektor -136.19% k/k -11.15%~sektor -20.04% | 100 892 r/r +246.39%~sektor -136.72% k/k +272.03%~sektor +44.06% | -161 939 r/r -87.80%~sektor +67.32% k/k -260.51%~sektor +72.92% | -348 764 r/r -1242.70%~sektor +67.90% k/k -115.37%~sektor -21.20% | -359 230 r/r -1424.64%~sektor +65.42% k/k -3.00%~sektor +0.09% | -407 987 r/r -504.38%~sektor +88.76% k/k -13.57%~sektor +38.20% | 75 141 r/r +146.40%~sektor -28.87% k/k +118.42%~sektor -98.31% | -21 305 r/r +93.89%~sektor -23.33% k/k -128.35%~sektor -28.39% | -117 677 r/r +67.24%~sektor -71.88% k/k -452.34%~sektor -21.80% | -137 249 r/r +66.36%~sektor -69.07% k/k -16.63%~sektor +20.55% | -30 992 r/r -141.25%~sektor +28.75% k/k +77.42%~sektor +15.05% | -104 943 r/r -392.57%~sektor +26.30% k/k -238.61%~sektor -19.05% | -76 836 r/r +34.71%~sektor +39.84% k/k +26.78%~sektor -6.18% | -15 583 r/r +88.65%~sektor +52.74% k/k +79.72%~sektor +79.72% | 2 409 r/r +107.77%~sektor +32.99% k/k +115.46%~sektor +32.06% | -20 177 r/r +80.77%~sektor +32.06% k/k -937.57%~sektor -2.77% | 27 790 r/r +136.17%~sektor +77.62% k/k +237.73%~sektor +4.27% | 157 333 r/r +1109.65%~sektor +99.20% k/k +466.15%~sektor +65.21% | 71 672 r/r +2875.18%~sektor -33.89% k/k -54.45%~sektor -93.68% | 403 790 r/r +2101.24%~sektor -34.46% k/k +463.39%~sektor +8.29% | 323 854 r/r +1065.36%~sektor -40.46% k/k -19.80%~sektor +4.67% | 515 537 r/r +227.67%~sektor -64.20% k/k +59.19%~sektor +18.84% | -46 818 r/r -165.32%~sektor -54.76% k/k -109.08%~sektor -63.25% | -167 055 r/r -141.37%~sektor -60.32% k/k -256.82%~sektor -67.05% | -136 057 r/r -142.01%~sektor -18.38% k/k +18.56%~sektor +5.62% | 82 843 r/r -83.93%~sektor +36.10% k/k +160.89%~sektor +83.33% | -455 586 r/r -873.10%~sektor +12.89% k/k -649.94%~sektor -8.79% | -539 849 r/r -223.16%~sektor +56.69% k/k -18.50%~sektor -23.50% | -705 516 r/r -418.54%~sektor +60.08% k/k -30.69%~sektor +21.04% | -423 115 r/r -610.74%~sektor +38.74% k/k +40.03%~sektor +88.02% | -88 728 r/r +80.52%~sektor -60.67% k/k +79.03%~sektor -91.35% | -86 463 r/r +83.98%~sektor -140.26% k/k +2.55%~sektor -44.06% | -1 927 r/r +99.73%~sektor -129.02% k/k +97.77%~sektor -31.45% |
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: | PLMSTSD00019 |
|---|---|
| Data debiutu: | 15.10.1997 |
| Liczba akcji: | 247 868 802 |
| Kapitalizacja: | 510 609 732 |
| Enterprise Value: | 208 948 732 |
| Branża: | Budownictwo |
Grupa Polimex-Mostostal prowadzi działalność inżynieryjno-budowalną. Projekty realizowane przez spółkę obejmują takie segmenty jak m.in. przemysł,... Grupa Polimex-Mostostal prowadzi działalność inżynieryjno-budowalną. Projekty realizowane przez spółkę obejmują takie segmenty jak m.in. przemysł, energetyka, petrochemia, produkcja i budownictwo infrastrukturalne. Spółka zajmuje się także produkcją konstrukcji oraz wyrobów stalowych.
| Nazwa: | POLIMEX - MOSTOSTAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Jana Pawła II 12, 00-124, Warszawa, POLSKA |
| CEO: | Jakub Stypuła |
| NIP: | 8210014509 |
| REGON: | 710252031 |
| KRS: | 0000022460 |
| Telefon: | +48 (22) 829 71 00 |
| WWW: | http://www.polimex-mostostal.pl |
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