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
| 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2005-05-16 | 2005-08-16 | 2005-11-14 | 2006-02-28 | 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 | -4 835 | 5 081 k/k +205.09%~sektor +125.03% | -25 032 k/k -592.66%~sektor -66.73% | 90 309 k/k +460.77%~sektor +114.25% | 4 747 r/r +198.18%~sektor +109.87% k/k -94.74%~sektor -90.52% | -21 718 r/r -527.44%~sektor -267.99% k/k -557.51%~sektor -32.34% | 17 212 r/r +168.76%~sektor +88.86% k/k +179.25%~sektor +137.86% | 43 314 r/r -52.04%~sektor -26.70% k/k +151.65%~sektor +66.37% | -81 419 r/r -1815.17%~sektor -110.69% k/k -287.97%~sektor -46.69% | -22 381 r/r -3.05%~sektor +45.02% k/k +72.51%~sektor +41.60% | -31 470 r/r -282.84%~sektor -8.03% k/k -40.61%~sektor +25.60% | -48 986 r/r -213.10%~sektor +20.18% k/k -55.66%~sektor +64.96% | -19 245 r/r +76.36%~sektor -9.65% k/k +60.71%~sektor -153.92% | 65 650 r/r +393.33%~sektor +131.08% k/k +441.13%~sektor +1.53% | 70 839 r/r +325.10%~sektor -36.52% k/k +7.90%~sektor +23.45% | 238 255 r/r +586.37%~sektor +10.28% k/k +236.33%~sektor +146.71% | -99 181 r/r -415.36%~sektor +22.87% k/k -141.63%~sektor -93.66% | 74 756 r/r +13.87%~sektor +61.61% k/k +175.37%~sektor +92.26% | 16 820 r/r -76.26%~sektor +86.90% k/k -77.50%~sektor +15.17% | 552 001 r/r +131.68%~sektor -55.15% k/k +3181.81%~sektor +137.88% | -273 543 r/r -175.80%~sektor -82.40% k/k -149.55%~sektor -95.72% | -18 908 r/r -125.29%~sektor -54.72% k/k +93.09%~sektor +75.71% | -38 339 r/r -327.94%~sektor +53.92% k/k -102.77%~sektor +35.06% | 368 028 r/r -33.33%~sektor +30.84% k/k +1059.93%~sektor +29.44% | -325 169 r/r -18.87%~sektor -179.14% k/k -188.35%~sektor -171.39% | -28 972 r/r -53.23%~sektor -100.66% k/k +91.09%~sektor +80.02% | -42 564 r/r -11.02%~sektor -48.67% k/k -46.91%~sektor +28.71% | 458 319 r/r +24.53%~sektor +18.98% k/k +1176.78%~sektor +254.46% | -520 056 r/r -59.93%~sektor +53.59% k/k -213.47%~sektor -162.15% | 72 686 r/r +350.88%~sektor +35.48% k/k +113.98%~sektor +69.60% | 9 260 r/r +121.76%~sektor +68.58% k/k -87.26%~sektor +68.43% | 83 720 r/r -81.73%~sektor -32.59% k/k +804.10%~sektor +112.60% | -338 683 r/r +34.88%~sektor +45.50% k/k -504.54%~sektor -104.95% | 28 204 r/r -61.20%~sektor +19.89% k/k +108.33%~sektor +30.70% | 309 035 r/r +3237.31%~sektor +7.75% k/k +995.71%~sektor +122.43% | 43 863 r/r -47.61%~sektor -31.73% k/k -85.81%~sektor +54.97% | -12 521 r/r +96.30%~sektor +52.66% k/k -128.55%~sektor -127.16% | -123 750 r/r -538.77%~sektor +47.28% k/k -888.34%~sektor +74.03% | 34 214 r/r -88.93%~sektor -8.48% k/k +127.65%~sektor +34.16% | 77 054 r/r +75.67%~sektor -11.90% k/k +125.21%~sektor +102.76% | 11 125 r/r +188.85%~sektor +36.52% k/k -85.56%~sektor -109.02% | -28 873 r/r +76.67%~sektor -37.55% k/k -359.53%~sektor +9.48% | -105 370 r/r -407.97%~sektor +94.34% k/k -264.94%~sektor +126.62% | 60 684 r/r -21.24%~sektor +76.25% k/k +157.59%~sektor +128.46% | -85 029 r/r -864.31%~sektor -67.72% k/k -240.12%~sektor -154.58% | 117 633 r/r +507.42%~sektor +43.45% k/k +238.34%~sektor +66.44% | -2 944 r/r +97.21%~sektor -74.32% k/k -102.50%~sektor +2.32% | 75 560 r/r +24.51%~sektor -29.92% k/k +2666.58%~sektor +194.40% | -158 494 r/r -86.40%~sektor +45.04% k/k -309.76%~sektor -61.13% | -184 395 r/r -256.75%~sektor +51.90% k/k -16.34%~sektor -14.46% | 1 782 r/r +160.53%~sektor +94.70% k/k +100.97%~sektor +52.69% | -44 384 r/r -158.74%~sektor -11.24% k/k -2590.68%~sektor +93.14% | 85 566 r/r +153.99%~sektor -23.85% k/k +292.79%~sektor -114.50% | -89 943 r/r +51.22%~sektor -21.70% k/k -205.12%~sektor +67.21% | -84 007 r/r -4814.20%~sektor -125.30% k/k +6.60%~sektor +2.26% | -13 080 r/r +70.53%~sektor +9.39% k/k +84.43%~sektor +156.62% | -26 065 r/r -130.46%~sektor +30.58% k/k -99.27%~sektor -91.80% | -66 739 r/r +25.80%~sektor +30.21% k/k -156.05%~sektor +54.38% | 34 040 r/r +140.52%~sektor +99.07% k/k +151.00%~sektor +87.75% | 68 064 r/r +620.37%~sektor +26.19% k/k +99.95%~sektor +88.36% | 6 776 r/r +126.00%~sektor +54.15% k/k -90.04%~sektor -77.94% | -16 808 r/r +74.82%~sektor +82.99% k/k -348.05%~sektor +55.70% | 55 021 r/r +61.64%~sektor +13.70% k/k +427.35%~sektor +2.82% | 134 257 r/r +97.25%~sektor +65.20% k/k +144.01%~sektor +203.03% | 82 817 r/r +1122.21%~sektor -32.11% k/k -38.31%~sektor -115.26% | 338 634 r/r +2114.72%~sektor -42.09% k/k +308.89%~sektor +64.83% | -74 474 r/r -235.36%~sektor -4.26% k/k -121.99%~sektor +32.51% | 198 477 r/r +47.83%~sektor -42.45% k/k +366.51%~sektor +143.44% | -37 835 r/r -145.69%~sektor -56.12% k/k -119.06%~sektor -128.14% | -109 919 r/r -132.46%~sektor -121.08% k/k -190.52%~sektor +35.26% | 37 499 r/r +150.35%~sektor +24.73% k/k +134.12%~sektor +119.41% | 227 317 r/r +14.53%~sektor +14.53% k/k +506.19%~sektor +166.46% | -445 545 r/r -1077.60%~sektor -1.29% k/k -296.00%~sektor -94.78% | -67 822 r/r +38.30%~sektor +64.80% k/k +84.78%~sektor +23.22% | -152 228 r/r -505.95%~sektor -23.68% k/k -124.45%~sektor +12.96% | 297 201 r/r +30.74%~sektor +28.86% k/k +295.23%~sektor +193.03% | -81 061 r/r +81.81%~sektor -27.70% k/k -127.27%~sektor -125.24% | 17 251 r/r +125.44%~sektor -77.44% k/k +121.28%~sektor +44.48% | 98 123 r/r +164.46%~sektor -69.32% k/k +468.80%~sektor +49.44% | |
| Amortyzacja | 7 528 | 6 891 k/k -8.46%~sektor +4.40% | 6 563 k/k -4.76%~sektor -1.56% | 7 049 k/k +7.41%~sektor +1.80% | 6 671 r/r -11.38%~sektor -5.79% k/k -5.36%~sektor +0.48% | 6 954 r/r +0.91%~sektor +2.94% k/k +4.24%~sektor +5.34% | 7 521 r/r +14.60%~sektor +11.15% k/k +8.15%~sektor +4.98% | 10 083 r/r +43.04%~sektor +24.10% k/k +34.06%~sektor +10.53% | 9 646 r/r +44.60%~sektor +14.62% k/k -4.33%~sektor -11.11% | 10 310 r/r +48.26%~sektor +21.32% k/k +6.88%~sektor +11.54% | 12 248 r/r +62.85%~sektor +15.60% k/k +18.80%~sektor +3.16% | 12 844 r/r +27.38%~sektor +16.25% k/k +4.87%~sektor +9.75% | 15 708 r/r +62.84%~sektor +45.40% k/k +22.30%~sektor +1.38% | 18 251 r/r +77.02%~sektor +33.02% k/k +16.19%~sektor +7.33% | 18 100 r/r +47.78%~sektor +38.99% k/k -0.83%~sektor +8.00% | 18 331 r/r +42.72%~sektor +20.96% k/k +1.28%~sektor +6.56% | 19 428 r/r +23.68%~sektor +19.25% k/k +5.98%~sektor -1.16% | 21 007 r/r +15.10%~sektor +17.35% k/k +8.13%~sektor +6.42% | 20 970 r/r +15.86%~sektor +8.29% k/k -0.18%~sektor +0.14% | 17 183 r/r -6.26%~sektor +9.80% k/k -18.06%~sektor +4.14% | 25 858 r/r +33.10%~sektor +11.48% k/k +50.49%~sektor -6.54% | 22 555 r/r +7.37%~sektor +6.78% k/k -12.77%~sektor 0.00% | 23 995 r/r +14.43%~sektor -1.13% k/k +6.38%~sektor +0.30% | 15 297 r/r -10.98%~sektor +7.46% k/k -36.25%~sektor +7.67% | 23 746 r/r -8.17%~sektor +3.25% k/k +55.23%~sektor +0.30% | 24 647 r/r +9.28%~sektor +17.75% k/k +3.79%~sektor +1.97% | 24 098 r/r +0.43%~sektor +13.53% k/k -2.23%~sektor -0.13% | 20 560 r/r +34.41%~sektor +7.84% k/k -14.68%~sektor +4.86% | 24 486 r/r +3.12%~sektor -4.76% k/k +19.10%~sektor -3.52% | 25 296 r/r +2.63%~sektor -2.19% k/k +3.31%~sektor +1.69% | 24 201 r/r +0.43%~sektor -7.08% k/k -4.33%~sektor -3.99% | 25 363 r/r +23.36%~sektor -5.00% k/k +4.80%~sektor -0.38% | 19 469 r/r -20.49%~sektor -4.93% k/k -23.24%~sektor -3.57% | 16 366 r/r -35.30%~sektor -9.36% k/k -15.94%~sektor +0.87% | 16 657 r/r -31.17%~sektor -8.76% k/k +1.78%~sektor +0.60% | 16 022 r/r -36.83%~sektor -3.80% k/k -3.81%~sektor +0.87% | 15 193 r/r -21.96%~sektor -0.14% k/k -5.17%~sektor -2.52% | 15 276 r/r -6.66%~sektor +3.05% k/k +0.55%~sektor +1.77% | 11 812 r/r -29.09%~sektor +0.44% k/k -22.68%~sektor -0.10% | 9 786 r/r -38.92%~sektor +3.28% k/k -17.15%~sektor +2.44% | 4 897 r/r -67.77%~sektor +4.45% k/k -49.96%~sektor -1.60% | 13 978 r/r -8.50%~sektor +5.00% k/k +185.44%~sektor +1.92% | 8 479 r/r -28.22%~sektor +6.66% k/k -39.34%~sektor +0.68% | 4 198 r/r -57.10%~sektor +0.82% k/k -50.49%~sektor +3.35% | 8 485 r/r +73.27%~sektor +5.37% k/k +102.12%~sektor -2.85% | 8 202 r/r -41.32%~sektor +1.67% k/k -3.34%~sektor +3.45% | 7 844 r/r -7.49%~sektor +2.68% k/k -4.36%~sektor +0.31% | 8 021 r/r +91.07%~sektor +1.55% k/k +2.26%~sektor +1.16% | 6 409 r/r -24.47%~sektor -3.08% k/k -20.10%~sektor -2.40% | 6 317 r/r -22.98%~sektor -1.09% k/k -1.44%~sektor +2.68% | 8 848 r/r +12.80%~sektor +0.10% k/k +40.07%~sektor +4.72% | 7 022 r/r -12.45%~sektor +0.31% k/k -20.64%~sektor +0.42% | 6 646 r/r +3.70%~sektor +7.33% k/k -5.35%~sektor -0.63% | 6 682 r/r +5.78%~sektor +7.38% k/k +0.54%~sektor +2.35% | 6 663 r/r -24.69%~sektor +7.72% k/k -0.28%~sektor +1.54% | 6 693 r/r -4.69%~sektor +5.74% k/k +0.45%~sektor +1.86% | 8 417 r/r +26.65%~sektor +26.65% k/k +25.76%~sektor +13.95% | 8 567 r/r +28.21%~sektor +30.87% k/k +1.78%~sektor +6.00% | 8 815 r/r +32.30%~sektor +21.08% k/k +2.89%~sektor +0.35% | 9 419 r/r +40.73%~sektor +36.82% k/k +6.85%~sektor +3.93% | 9 624 r/r +14.34%~sektor +9.82% k/k +2.18%~sektor -2.97% | 9 344 r/r +9.07%~sektor +9.37% k/k -2.91%~sektor +2.48% | 9 171 r/r +4.04%~sektor +6.50% k/k -1.85%~sektor +0.19% | 9 205 r/r -2.27%~sektor -2.27% k/k +0.37%~sektor +1.03% | 8 624 r/r -10.39%~sektor +0.09% k/k -6.31%~sektor -3.55% | 9 338 r/r -0.06%~sektor -0.80% k/k +8.28%~sektor +1.87% | 9 114 r/r -0.62%~sektor +4.59% k/k -2.40%~sektor -0.95% | 9 780 r/r +6.25%~sektor +0.25% k/k +7.31%~sektor +1.89% | 9 668 r/r +12.11%~sektor +4.66% k/k -1.15%~sektor -0.69% | 9 759 r/r +4.51%~sektor +0.97% k/k +0.94%~sektor +0.70% | 10 178 r/r +11.67%~sektor +2.88% k/k +4.29%~sektor +0.93% | 10 549 r/r +7.86%~sektor +7.86% k/k +3.65%~sektor +2.92% | 10 637 r/r +10.02%~sektor +2.66% k/k +0.83%~sektor -1.82% | 10 702 r/r +9.66%~sektor +2.44% k/k +0.61%~sektor +2.25% | 10 968 r/r +7.76%~sektor +3.48% k/k +2.49%~sektor -1.66% | 11 411 r/r +8.17%~sektor -0.82% k/k +4.04%~sektor +3.60% | 10 643 r/r +0.06%~sektor +0.06% k/k -6.73%~sektor -3.77% | 11 374 r/r +6.28%~sektor -1.06% k/k +6.87%~sektor +1.96% | 12 758 r/r +16.32%~sektor +9.90% k/k +12.17%~sektor +4.70% | |
| Przepływy pieniężne z działalności inwestycyjnej | 23 155 | -8 952 k/k -138.66%~sektor -66.37% | 11 509 k/k +228.56%~sektor +55.60% | -7 699 k/k -166.90%~sektor -50.00% | -28 503 r/r -223.10%~sektor -88.97% k/k -270.22%~sektor -70.92% | -12 642 r/r -41.22%~sektor -94.45% k/k +55.65%~sektor -6.37% | -72 960 r/r -733.94%~sektor -100.55% k/k -477.12%~sektor -33.14% | -5 909 r/r +23.25%~sektor +6.83% k/k +91.90%~sektor -26.11% | 10 981 r/r +138.53%~sektor -43.84% k/k +285.84%~sektor +2.66% | -26 313 r/r -108.14%~sektor -59.52% k/k -339.62%~sektor -62.10% | -74 505 r/r -2.12%~sektor -192.22% k/k -183.15%~sektor -118.37% | -7 216 r/r -22.12%~sektor -131.24% k/k +90.31%~sektor +41.44% | -98 611 r/r -998.01%~sektor -69.13% k/k -1266.56%~sektor +17.96% | -46 858 r/r -78.08%~sektor +12.45% k/k +52.48%~sektor +1.13% | -84 194 r/r -13.00%~sektor -13.00% k/k -79.68%~sektor -1.95% | -73 759 r/r -922.16%~sektor -21.06% k/k +12.39%~sektor -83.09% | -59 309 r/r +39.86%~sektor -99.89% k/k +19.59%~sektor +22.22% | -63 435 r/r -35.38%~sektor -26.79% k/k -6.96%~sektor -6.96% | -78 210 r/r +7.11%~sektor +50.92% k/k -23.29%~sektor +52.51% | -148 123 r/r -100.82%~sektor +16.38% k/k -89.39%~sektor -138.64% | -48 336 r/r +18.50%~sektor +45.29% k/k +67.37%~sektor +47.34% | -26 523 r/r +58.19%~sektor -7.42% k/k +45.13%~sektor -32.80% | -15 941 r/r +79.62%~sektor -106.42% k/k +39.90%~sektor -139.77% | -37 448 r/r +74.72%~sektor +74.72% k/k -134.92%~sektor +76.23% | -27 474 r/r +43.16%~sektor +25.87% k/k +26.63%~sektor +26.63% | -22 945 r/r +13.49%~sektor +79.79% k/k +16.48%~sektor +62.32% | -8 132 r/r +48.99%~sektor +87.44% k/k +64.56%~sektor +50.95% | -41 431 r/r -10.64%~sektor -118.06% k/k -409.48%~sektor -97.04% | -520 056 r/r -1792.90%~sektor -96.33% k/k -1155.23%~sektor +42.03% | 483 717 r/r +2208.16%~sektor -73.78% k/k +193.01%~sektor -56.96% | -23 316 r/r -186.72%~sektor -39.11% k/k -104.82%~sektor +31.12% | 98 147 r/r +336.89%~sektor +67.04% k/k +520.94%~sektor -43.51% | 46 504 r/r +108.94%~sektor +80.87% k/k -52.62%~sektor -5.17% | 54 265 r/r -88.78%~sektor +59.61% k/k +16.69%~sektor -19.60% | 17 378 r/r +174.53%~sektor -48.61% k/k -67.98%~sektor -53.94% | 44 857 r/r -54.30%~sektor +60.58% k/k +158.13%~sektor +72.45% | 20 237 r/r -56.48%~sektor +21.80% k/k -54.89%~sektor -38.02% | 12 341 r/r -77.26%~sektor +53.10% k/k -39.02%~sektor +1.82% | 6 957 r/r -59.97%~sektor -42.27% k/k -43.63%~sektor -43.63% | 8 214 r/r -81.69%~sektor -81.69% k/k +18.07%~sektor +18.07% | -622 r/r -103.07%~sektor -51.35% k/k -107.57%~sektor -13.68% | 5 223 r/r -57.68%~sektor -56.74% k/k +939.71%~sektor -15.24% | 3 169 r/r -54.45%~sektor -1.28% k/k -39.33%~sektor +3.17% | 4 832 r/r -41.17%~sektor -84.75% k/k +52.48%~sektor -18.47% | -154 r/r +75.24%~sektor -16.55% k/k -103.19%~sektor +62.14% | 620 r/r -88.13%~sektor -13.98% k/k +502.60%~sektor -38.22% | 3 178 r/r +0.28%~sektor -14.07% k/k +412.58%~sektor -15.43% | 1 727 r/r -64.26%~sektor +27.34% k/k -45.66%~sektor +1.08% | -3 133 r/r -1934.42%~sektor +10.04% k/k -281.41%~sektor +4.39% | 2 915 r/r +370.16%~sektor +47.20% k/k +193.04%~sektor +67.82% | -11 734 r/r -469.23%~sektor -12.54% k/k -502.54%~sektor -88.02% | 3 789 r/r +119.40%~sektor +3.30% k/k +132.29%~sektor +14.97% | -6 571 r/r -109.74%~sektor -16.40% k/k -273.42%~sektor -37.34% | 993 r/r -65.93%~sektor +29.50% k/k +115.11%~sektor +54.70% | -16 744 r/r -42.70%~sektor +85.63% k/k -1786.20%~sektor +48.76% | -1 618 r/r -142.70%~sektor +80.05% k/k +90.34%~sektor -6.02% | -2 947 r/r +55.15%~sektor +26.52% k/k -82.14%~sektor -82.14% | -3 165 r/r -418.73%~sektor -95.60% k/k -7.40%~sektor +6.93% | 3 324 r/r +119.85%~sektor -89.88% k/k +205.02%~sektor +85.43% | -7 084 r/r -337.82%~sektor -55.72% k/k -313.12%~sektor -5.36% | -1 846 r/r +37.36%~sektor -21.21% k/k +73.94%~sektor +15.78% | -1 062 r/r +66.45%~sektor +41.05% k/k +42.47%~sektor +6.60% | -3 940 r/r -218.53%~sektor +6.00% k/k -271.00%~sektor +7.67% | 6 609 r/r +193.29%~sektor -67.33% k/k +267.74%~sektor -7.28% | -8 340 r/r -351.79%~sektor -42.08% k/k -226.19%~sektor +29.28% | -3 479 r/r -227.59%~sektor -42.96% k/k +58.29%~sektor +47.70% | -1 986 r/r +49.59%~sektor +29.85% k/k +42.91%~sektor +45.61% | 4 162 r/r -37.03%~sektor +35.15% k/k +309.57%~sektor -83.08% | -3 925 r/r +52.94%~sektor +46.45% k/k -194.31%~sektor +26.49% | -7 669 r/r -120.44%~sektor -98.82% k/k -95.39%~sektor -55.08% | -2 306 r/r -16.11%~sektor -51.12% k/k +69.93%~sektor +17.78% | 6 515 r/r +56.54%~sektor -40.15% k/k +382.52%~sektor +37.03% | -4 515 r/r -15.03%~sektor -29.22% k/k -169.30%~sektor -85.11% | -11 156 r/r -45.47%~sektor +28.31% k/k -147.09%~sektor -0.86% | -9 174 r/r -297.83%~sektor -65.90% k/k +17.77%~sektor -39.47% | -12 189 r/r -287.09%~sektor -143.25% k/k -32.86%~sektor -45.17% | -5 973 r/r -32.29%~sektor -17.22% k/k +51.00%~sektor +65.03% | 30 594 r/r +374.24%~sektor -69.51% k/k +612.20%~sektor -24.68% | -8 666 r/r +5.54%~sektor +5.54% k/k -128.33%~sektor +24.89% | |
| CAPEX (niematerialne i rzeczowe) | 9 751 | 13 517 k/k +38.62%~sektor +7.19% | 308 372 k/k +2181.36%~sektor +63.77% | -285 175 k/k -192.48%~sektor +30.81% | 23 016 r/r +136.04%~sektor +48.73% k/k +108.07%~sektor -19.88% | 229 r/r -98.31%~sektor +8.21% k/k -99.01%~sektor +29.97% | 19 628 r/r -93.63%~sektor +59.44% k/k +8471.18%~sektor +26.53% | 24 838 r/r +108.71%~sektor +108.71% k/k +26.54%~sektor +16.86% | 32 500 r/r +41.21%~sektor +43.84% k/k +30.85%~sektor -17.86% | 11 770 r/r +5039.74%~sektor +224.51% k/k -63.78%~sektor +77.30% | 48 647 r/r +147.84%~sektor +81.72% k/k +313.31%~sektor +10.28% | 55 086 r/r +121.78%~sektor +58.58% k/k +13.24%~sektor +13.24% | 37 677 r/r +15.93%~sektor +76.28% k/k -31.60%~sektor -12.27% | 51 408 r/r +336.77%~sektor -20.83% k/k +36.44%~sektor +1.49% | 38 344 r/r -21.18%~sektor -13.15% k/k -25.41%~sektor +71.04% | 112 673 r/r +104.54%~sektor +47.26% k/k +193.85%~sektor +17.57% | 59 471 r/r +57.84%~sektor +15.30% k/k -47.22%~sektor -57.34% | 66 163 r/r +28.70%~sektor +28.70% k/k +11.25%~sektor +130.28% | 80 433 r/r +109.77%~sektor -72.24% k/k +21.57%~sektor -55.58% | 141 479 r/r +25.57%~sektor -37.15% k/k +75.90%~sektor +110.62% | 42 294 r/r -28.88%~sektor -28.88% k/k -70.11%~sektor -56.14% | 29 521 r/r -55.38%~sektor -25.70% k/k -30.20%~sektor +43.60% | 31 690 r/r -60.60%~sektor -10.20% k/k +7.35%~sektor +46.81% | 31 902 r/r -77.45%~sektor -44.47% k/k +0.67%~sektor +16.94% | 28 376 r/r -32.91%~sektor -16.54% k/k -11.05%~sektor -26.55% | 25 618 r/r -13.22%~sektor -34.69% k/k -9.72%~sektor -6.33% | 9 412 r/r -70.30%~sektor -35.96% k/k -63.26%~sektor -20.54% | 40 905 r/r +28.22%~sektor +28.22% k/k +334.60%~sektor +128.71% | 28 909 r/r +1.88%~sektor -3.24% k/k -29.33%~sektor -57.70% | 20 640 r/r -19.43%~sektor -26.53% k/k -28.60%~sektor +8.68% | 24 743 r/r +162.89%~sektor -11.59% k/k +19.88%~sektor -41.11% | 12 066 r/r -70.50%~sektor -61.75% k/k -51.23%~sektor +58.06% | 5 779 r/r -80.01%~sektor -18.02% k/k -52.11%~sektor -52.11% | 3 022 r/r -85.36%~sektor -35.58% k/k -47.71%~sektor +11.84% | 2 390 r/r -90.34%~sektor +7.95% k/k -20.91%~sektor +23.00% | 3 322 r/r -72.47%~sektor +16.86% k/k +39.00%~sektor +53.68% | 6 781 r/r +17.34%~sektor -15.85% k/k +104.12%~sektor -40.09% | 3 674 r/r +21.58%~sektor +0.34% k/k -45.82%~sektor +7.11% | 4 850 r/r +102.93%~sektor +6.42% k/k +32.01%~sektor +46.30% | 570 r/r -82.84%~sektor -20.31% k/k -88.25%~sektor +20.34% | 3 858 r/r -43.11%~sektor +27.01% k/k +576.84%~sektor -36.73% | 484 r/r -86.83%~sektor +8.39% k/k -87.45%~sektor +2.98% | 1 175 r/r -75.77%~sektor +14.25% k/k +142.77%~sektor +6.40% | 969 r/r +70.00%~sektor +45.40% k/k -17.53%~sektor +13.23% | 1 199 r/r -68.92%~sektor +20.43% k/k +23.74%~sektor -57.55% | 884 r/r +82.64%~sektor -21.42% k/k -26.27%~sektor +42.02% | 458 r/r -61.02%~sektor +67.45% k/k -48.19%~sektor +31.37% | 1 787 r/r +84.42%~sektor -34.05% k/k +290.17%~sektor +37.11% | 3 445 r/r +187.32%~sektor -7.44% k/k +92.78%~sektor -25.88% | 2 430 r/r +174.89%~sektor +8.76% k/k -29.46%~sektor +14.86% | 12 248 r/r +2574.24%~sektor -1.70% k/k +404.03%~sektor +45.31% | 4 373 r/r +144.71%~sektor +52.38% k/k -64.30%~sektor +16.49% | 10 262 r/r +197.88%~sektor -30.52% k/k +134.67%~sektor -40.64% | 6 331 r/r +160.53%~sektor -23.21% k/k -38.31%~sektor -4.84% | 12 122 r/r -1.03%~sektor -17.69% k/k +91.47%~sektor -21.58% | 6 286 r/r +43.75%~sektor -70.45% k/k -48.14%~sektor -29.26% | 2 970 r/r -71.06%~sektor -49.37% k/k -52.75%~sektor -34.97% | 4 105 r/r -35.16%~sektor -53.12% k/k +38.22%~sektor +1.24% | 3 465 r/r -71.42%~sektor +16.66% k/k -15.59%~sektor +10.86% | 4 561 r/r -27.44%~sektor +59.84% k/k +31.63%~sektor -3.60% | 1 867 r/r -37.14%~sektor +20.81% k/k -59.07%~sektor -10.81% | 3 273 r/r -20.27%~sektor +47.80% k/k +75.31%~sektor +33.66% | 4 186 r/r +20.81%~sektor -20.00% k/k +27.89%~sektor -30.24% | 2 390 r/r -47.60%~sektor +52.25% k/k -42.90%~sektor +65.54% | 8 648 r/r +363.20%~sektor -7.22% k/k +261.84%~sektor -9.80% | 3 531 r/r +7.88%~sektor +2.88% k/k -59.17%~sektor -5.81% | 2 505 r/r -40.16%~sektor +21.69% k/k -29.06%~sektor -20.81% | 4 900 r/r +105.02%~sektor -6.90% k/k +95.61%~sektor +58.56% | 5 730 r/r -33.74%~sektor -3.33% k/k +16.94%~sektor -27.44% | 7 469 r/r +111.53%~sektor +37.58% k/k +30.35%~sektor +22.07% | 2 406 r/r -3.95%~sektor +3.34% k/k -67.79%~sektor -41.08% | 4 740 r/r -3.27%~sektor +11.00% k/k +97.01%~sektor +34.82% | 4 582 r/r -20.03%~sektor -40.88% k/k -3.33%~sektor +4.30% | 11 266 r/r +50.84%~sektor -35.97% k/k +145.88%~sektor -9.84% | 9 030 r/r +275.31%~sektor +65.89% k/k -19.85%~sektor +5.83% | 11 009 r/r +132.26%~sektor +132.26% k/k +21.92%~sektor +40.19% | 2 188 r/r -52.25%~sektor +3.13% k/k -80.13%~sektor -58.19% | 10 708 r/r -4.95%~sektor +24.92% k/k +389.40%~sektor +12.50% | 8 252 r/r -8.62%~sektor -9.22% k/k -22.94%~sektor -6.43% | |
| Przepływy pieniężne z działalności finansowej | -6 258 | -6 324 k/k -1.05%~sektor -1.05% | 34 312 k/k +642.57%~sektor +95.95% | -63 316 k/k -284.53%~sektor -116.29% | -8 612 r/r -37.62%~sektor +97.60% k/k +86.40%~sektor +99.33% | 64 595 r/r +1121.43%~sektor +90.91% k/k +850.06%~sektor +84.16% | 73 217 r/r +113.39%~sektor +53.40% k/k +13.35%~sektor +13.35% | -7 102 r/r +88.78%~sektor +94.39% k/k -109.70%~sektor +22.90% | 11 156 r/r +229.54%~sektor +49.38% k/k +257.08%~sektor +75.10% | 74 277 r/r +14.99%~sektor +14.99% k/k +565.80%~sektor +192.00% | 137 429 r/r +87.70%~sektor -41.70% k/k +85.02%~sektor -86.42% | 53 240 r/r +849.65%~sektor +94.13% k/k -61.26%~sektor -61.26% | 115 258 r/r +933.15%~sektor +86.26% k/k +116.49%~sektor +13.94% | -14 731 r/r -119.83%~sektor -97.56% k/k -112.78%~sektor +22.68% | 20 382 r/r -85.17%~sektor -28.33% k/k +238.36%~sektor +77.28% | -20 816 r/r -139.10%~sektor +47.14% k/k -202.13%~sektor +6.37% | 106 223 r/r -7.84%~sektor +19.80% k/k +610.29%~sektor -29.50% | 24 602 r/r +267.01%~sektor -40.24% k/k -76.84%~sektor +38.20% | 10 301 r/r -49.46%~sektor -99.52% k/k -58.13%~sektor -78.62% | -194 309 r/r -833.46%~sektor -84.98% k/k -1986.31%~sektor +57.60% | 145 393 r/r +36.88%~sektor -36.58% k/k +174.83%~sektor +21.20% | 4 794 r/r -80.51%~sektor -64.23% k/k -96.70%~sektor -8.02% | 64 898 r/r +530.02%~sektor +85.06% k/k +1253.73%~sektor +66.39% | -187 638 r/r +3.43%~sektor +71.12% k/k -389.13%~sektor -37.42% | 191 117 r/r +31.45%~sektor +81.70% k/k +201.85%~sektor +110.16% | 97 r/r -97.98%~sektor +10.15% k/k -99.95%~sektor -56.47% | 43 726 r/r -32.62%~sektor +21.43% k/k +44978.35%~sektor +73.13% | -297 566 r/r -58.59%~sektor -58.59% k/k -780.52%~sektor -114.98% | -167 257 r/r -187.52%~sektor -40.43% k/k +43.79%~sektor +55.37% | 548 018 r/r +564866.99%~sektor +61.01% k/k +427.65%~sektor +4.22% | -33 783 r/r -177.26%~sektor -74.47% k/k -106.16%~sektor -27.13% | -42 980 r/r +85.56%~sektor +26.87% k/k -27.22%~sektor -67.36% | 174 245 r/r +204.18%~sektor +44.36% k/k +505.41%~sektor +72.16% | 4 547 r/r -99.17%~sektor +15.16% k/k -97.39%~sektor -34.58% | -30 492 r/r +9.74%~sektor -15.67% k/k -770.60%~sektor -18.56% | -13 838 r/r +67.80%~sektor +48.75% k/k +54.62%~sektor +45.77% | -11 639 r/r -106.68%~sektor -46.39% k/k +15.89%~sektor +16.32% | 20 114 r/r +342.36%~sektor -41.82% k/k +272.82%~sektor -19.51% | 16 001 r/r +152.48%~sektor +32.49% k/k -20.45%~sektor +39.90% | 126 539 r/r +1014.43%~sektor +11.19% k/k +690.82%~sektor -76.67% | 3 843 r/r +133.02%~sektor -11.24% k/k -96.96%~sektor +21.06% | -2 223 r/r -111.05%~sektor +54.12% k/k -157.85%~sektor +6.67% | -1 055 r/r -106.59%~sektor -69.52% k/k +52.54%~sektor -35.69% | -1 621 r/r -101.28%~sektor +34.63% k/k -53.65%~sektor +16.70% | -5 051 r/r -231.43%~sektor +25.96% k/k -211.60%~sektor -8.03% | -7 495 r/r -237.16%~sektor -43.44% k/k -48.39%~sektor -48.39% | -7 263 r/r -588.44%~sektor +77.58% k/k +3.10%~sektor +40.90% | -6 114 r/r -277.17%~sektor +0.93% k/k +15.82%~sektor -4.56% | 292 719 r/r +5895.27%~sektor -42.75% k/k +4887.68%~sektor -48.94% | -11 532 r/r -53.86%~sektor -9.00% k/k -103.94%~sektor +27.12% | 4 488 r/r +161.79%~sektor -51.28% k/k +138.92%~sektor -24.14% | -23 694 r/r -287.54%~sektor -34.36% k/k -627.94%~sektor -16.60% | -10 143 r/r -103.47%~sektor +60.99% k/k +57.19%~sektor +52.14% | -5 623 r/r +51.24%~sektor -31.89% k/k +44.56%~sektor +2.04% | -10 850 r/r -341.76%~sektor +11.61% k/k -92.96%~sektor -21.61% | -9 312 r/r +60.70%~sektor -21.21% k/k +14.18%~sektor -54.11% | -8 708 r/r +14.15%~sektor -12.40% k/k +6.49%~sektor +67.79% | -14 782 r/r -162.88%~sektor +56.38% k/k -69.75%~sektor +52.86% | -10 670 r/r +1.66%~sektor -104.21% k/k +27.82%~sektor -85.18% | -98 063 r/r -953.08%~sektor -23.25% k/k -819.05%~sektor +64.55% | -8 759 r/r -0.59%~sektor -0.59% k/k +91.07%~sektor +20.43% | 66 337 r/r +548.77%~sektor -155.00% k/k +857.36%~sektor -11.37% | -4 797 r/r +55.04%~sektor +55.04% k/k -107.23%~sektor +88.78% | -149 047 r/r -51.99%~sektor -72.33% k/k -3007.09%~sektor -216.27% | -9 426 r/r -7.62%~sektor -47.51% k/k +93.68%~sektor +61.22% | -11 439 r/r -117.24%~sektor +34.66% k/k -21.36%~sektor +39.55% | -11 308 r/r -135.73%~sektor -110.04% k/k +1.15%~sektor -41.17% | 12 138 r/r +108.14%~sektor +38.14% k/k +207.34%~sektor +24.39% | -13 849 r/r -46.92%~sektor +50.51% k/k -214.10%~sektor +60.11% | -8 171 r/r +28.57%~sektor -40.13% k/k +41.00%~sektor -59.02% | -12 245 r/r -8.29%~sektor -96.17% k/k -49.86%~sektor -49.86% | -8 398 r/r -169.19%~sektor -7.83% k/k +31.42%~sektor -20.44% | -20 232 r/r -46.09%~sektor +4.28% k/k -140.91%~sektor +34.76% | -15 159 r/r -85.52%~sektor +0.44% k/k +25.07%~sektor -55.14% | -6 785 r/r +44.59%~sektor +50.28% k/k +55.24%~sektor +28.02% | -9 380 r/r -11.69%~sektor +34.03% k/k -38.25%~sektor -27.14% | -42 979 r/r -112.43%~sektor -5.35% k/k -358.20%~sektor +23.00% | 12 674 r/r +183.61%~sektor +87.32% k/k +129.49%~sektor +82.11% | -20 955 r/r -208.84%~sektor -60.17% k/k -265.34%~sektor -20.99% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 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% | 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 | 300 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 6 863 | 0 k/k -100.00%~sektor -100.00% | 0 | 8 077 | 467 r/r -93.20%~sektor -93.20% k/k -94.22%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 643 r/r -42.52%~sektor -42.52% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 4 643 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 18 148 r/r +290.87%~sektor -52.94% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 20 041 r/r +10.43%~sektor -83.75% | 279 k/k -98.61%~sektor -99.30% | 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 | 172 k/k +5.52%~sektor +10.84% | 243 k/k +41.28%~sektor +0.29% | 206 k/k -15.23%~sektor +17.55% | 1 957 r/r +1100.61%~sektor +66.84% k/k +850.00%~sektor +0.64% | 3 107 r/r +1706.40%~sektor +83.58% k/k +58.76%~sektor -0.53% | 2 468 r/r +915.64%~sektor +51.67% k/k -20.57%~sektor -1.74% | 2 250 r/r +992.23%~sektor +1.53% k/k -8.83%~sektor +1.26% | 2 500 r/r +27.75%~sektor -3.49% k/k +11.11%~sektor -0.17% | 2 505 r/r -19.38%~sektor -7.08% k/k +0.20%~sektor -1.06% | 2 868 r/r +16.21%~sektor -13.57% k/k +14.49%~sektor +8.68% | 2 324 r/r +3.29%~sektor +1.58% k/k -18.97%~sektor -1.26% | 2 497 r/r -0.12%~sektor +10.66% k/k +7.44%~sektor -1.46% | 2 985 r/r +19.16%~sektor +14.58% k/k +19.54%~sektor +8.11% | 2 957 r/r +3.10%~sektor +5.74% k/k -0.94%~sektor -2.50% | 1 894 r/r -18.50%~sektor +7.15% k/k -35.95%~sektor +3.75% | 3 253 r/r +30.28%~sektor +13.81% k/k +71.75%~sektor -9.52% | 2 849 r/r -4.56%~sektor -4.56% k/k -12.42%~sektor 0.00% | 4 095 r/r +38.48%~sektor +18.48% k/k +43.73%~sektor +2.62% | 3 677 r/r +94.14%~sektor +3.70% k/k -10.21%~sektor 0.00% | 5 459 r/r +67.81%~sektor +16.38% k/k +48.46%~sektor 0.00% | 5 175 r/r +81.64%~sektor +15.03% k/k -5.20%~sektor -0.20% | 4 409 r/r +7.67%~sektor -11.08% k/k -14.80%~sektor -7.38% | 3 791 r/r +3.10%~sektor -17.92% k/k -14.02%~sektor -8.31% | 5 479 r/r +0.37%~sektor -8.74% k/k +44.53%~sektor -1.24% | 4 278 r/r -17.33%~sektor -6.86% k/k -21.92%~sektor +0.89% | 5 335 r/r +21.00%~sektor +2.26% k/k +24.71%~sektor +6.04% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 12 062 | -10 195 k/k -184.52%~sektor +104.64% | 20 789 k/k +303.91%~sektor +290.79% | 19 294 k/k -7.19%~sektor -31.96% | -32 368 r/r -368.35%~sektor +35.69% k/k -267.76%~sektor -112.44% | 30 235 r/r +396.57%~sektor -139.09% k/k +193.41%~sektor +3.56% | 17 469 r/r -15.97%~sektor +7.91% k/k -42.22%~sektor +187.90% | 30 303 r/r +57.06%~sektor +1.22% k/k +73.47%~sektor -22.13% | -59 282 r/r -83.15%~sektor -57.86% k/k -295.63%~sektor -115.58% | 25 583 r/r -15.39%~sektor +64.44% k/k +143.15%~sektor +92.87% | 31 454 r/r +80.06%~sektor -38.52% k/k +22.95%~sektor -9.38% | -2 962 r/r -109.77%~sektor +69.32% k/k -109.42%~sektor +139.40% | -2 598 r/r +95.62%~sektor -29.56% k/k +12.29%~sektor -91.14% | 4 061 r/r -84.13%~sektor -84.13% k/k +256.31%~sektor +39.66% | 7 027 r/r -77.66%~sektor -13.91% k/k +73.04%~sektor +42.50% | 143 680 r/r +4950.78%~sektor +8.96% k/k +1944.68%~sektor +130.45% | -52 267 r/r -1911.82%~sektor -23.01% k/k -136.38%~sektor -93.91% | 35 923 r/r +784.59%~sektor +101.86% k/k +168.73%~sektor +71.62% | -51 089 r/r -827.04%~sektor -26.92% k/k -242.22%~sektor -15.87% | 209 569 r/r +45.86%~sektor +24.13% k/k +510.20%~sektor +107.71% | -176 486 r/r -237.66%~sektor -65.49% k/k -184.21%~sektor -126.05% | -40 637 r/r -213.12%~sektor -104.83% k/k +76.97%~sektor +59.78% | 10 618 r/r +120.78%~sektor +82.30% k/k +126.13%~sektor +126.13% | 142 942 r/r -31.79%~sektor +74.15% k/k +1246.22%~sektor +133.80% | -161 526 r/r +8.48%~sektor -30.86% k/k -213.00%~sektor -153.23% | -51 820 r/r -27.52%~sektor -75.28% k/k +67.92%~sektor +54.40% | -6 970 r/r -165.64%~sektor -93.86% k/k +86.55%~sektor +82.12% | 119 322 r/r -16.52%~sektor -26.47% k/k +1811.94%~sektor +211.18% | -1 207 369 r/r -647.48%~sektor +1.05% k/k -1111.86%~sektor -171.09% | 1 104 421 r/r +2231.26%~sektor +36.30% k/k +191.47%~sektor +48.67% | -47 839 r/r -586.36%~sektor +66.49% k/k -104.33%~sektor +79.22% | 138 887 r/r +16.40%~sektor -17.00% k/k +390.32%~sektor +146.34% | -117 934 r/r +90.23%~sektor +18.52% k/k -184.91%~sektor -160.33% | 87 016 r/r -92.12%~sektor +59.86% k/k +173.78%~sektor +30.58% | 295 921 r/r +718.58%~sektor -34.98% k/k +240.08%~sektor +121.17% | 74 882 r/r -46.08%~sektor -54.75% k/k -74.70%~sektor +182.44% | -3 923 r/r +96.67%~sektor -32.56% k/k -105.24%~sektor -135.94% | -91 295 r/r -204.92%~sektor -109.38% k/k -2227.17%~sektor +62.14% | 57 172 r/r -80.68%~sektor -14.44% k/k +162.62%~sektor +37.88% | 211 807 r/r +182.85%~sektor +46.56% k/k +270.47%~sektor +125.30% | 14 346 r/r +465.69%~sektor +30.46% k/k -93.23%~sektor -125.48% | -25 873 r/r +71.66%~sektor +36.00% k/k -280.35%~sektor +34.26% | -103 256 r/r -280.61%~sektor +16.00% k/k -299.09%~sektor +91.52% | 63 895 r/r -69.83%~sektor +94.60% k/k +161.88%~sektor +89.80% | -90 234 r/r -728.98%~sektor -74.38% k/k -241.22%~sektor -180.66% | 110 758 r/r +528.08%~sektor +19.18% k/k +222.75%~sektor +42.66% | -7 029 r/r +93.19%~sektor -22.72% k/k -106.35%~sektor +38.62% | 71 173 r/r +11.39%~sektor -17.56% k/k +1112.56%~sektor +131.53% | 131 092 r/r +245.28%~sektor +19.89% k/k +84.19%~sektor -123.17% | -193 012 r/r -274.26%~sektor +47.62% k/k -247.23%~sektor +75.84% | -5 464 r/r +22.26%~sektor +41.08% k/k +97.17%~sektor -37.85% | -64 289 r/r -190.33%~sektor -40.40% k/k -1076.59%~sektor +158.83% | 68 852 r/r -47.48%~sektor +8.68% k/k +207.10%~sektor -160.60% | -94 573 r/r +51.00%~sektor -1.33% k/k -237.36%~sektor +73.48% | -111 601 r/r -1942.48%~sektor -47.53% k/k -18.01%~sektor +62.91% | -24 010 r/r +62.65%~sektor +36.02% k/k +78.49%~sektor +155.17% | -37 720 r/r -154.78%~sektor -37.68% k/k -57.10%~sektor -165.54% | -84 686 r/r +10.45%~sektor +49.61% k/k -124.51%~sektor +78.23% | 26 694 r/r +123.92%~sektor +98.08% k/k +131.52%~sektor -40.55% | -37 083 r/r -54.45%~sektor -29.24% k/k -238.92%~sektor +152.03% | -3 829 r/r +89.85%~sektor +18.71% k/k +89.67%~sektor -52.04% | 48 467 r/r +157.23%~sektor +94.89% k/k +1365.79%~sektor +82.45% | 46 284 r/r +73.39%~sektor +64.07% k/k -4.50%~sektor +117.67% | -8 181 r/r +77.94%~sektor -54.59% k/k -117.68%~sektor +123.26% | 65 051 r/r +1798.90%~sektor -43.76% k/k +895.15%~sektor -147.23% | 323 716 r/r +567.91%~sektor -63.52% k/k +397.63%~sektor +71.11% | -87 768 r/r -289.63%~sektor -76.14% k/k -127.11%~sektor +1.57% | 214 777 r/r +2725.31%~sektor -15.74% k/k +344.71%~sektor +96.91% | -55 609 r/r -185.49%~sektor -7.27% k/k -125.89%~sektor -128.33% | -125 759 r/r -138.85%~sektor -104.70% k/k -126.15%~sektor +22.67% | 22 948 r/r +126.15%~sektor -79.93% k/k +118.25%~sektor +70.67% | 225 434 r/r +4.96%~sektor +4.96% k/k +882.37%~sektor +204.71% | -470 292 r/r -745.71%~sektor +19.51% k/k -308.62%~sektor -100.63% | -94 137 r/r +25.14%~sektor +81.17% k/k +79.98%~sektor +37.84% | -168 187 r/r -832.90%~sektor -17.40% k/k -78.66%~sektor +55.44% | 275 632 r/r +22.27%~sektor +22.27% k/k +263.88%~sektor +262.34% | -130 013 r/r +72.35%~sektor -29.01% k/k -147.17%~sektor -147.17% | 60 519 r/r +164.29%~sektor -46.07% k/k +146.55%~sektor +78.35% | 68 502 r/r +140.73%~sektor -44.44% k/k +13.19%~sektor +44.80% | |
| Free Cash Flow | -14 586 | -8 436 k/k +42.16%~sektor +78.16% | -333 404 k/k -3852.16%~sektor -60.98% | 375 484 k/k +212.62%~sektor +92.81% | -18 269 r/r -25.25%~sektor +41.69% k/k -104.87%~sektor -103.48% | -21 947 r/r -160.16%~sektor -164.03% k/k -20.13%~sektor -39.27% | -2 416 r/r +99.28%~sektor +44.72% k/k +88.99%~sektor +99.68% | 18 476 r/r -95.08%~sektor -100.18% k/k +864.74%~sektor -42.70% | -113 919 r/r -523.56%~sektor -117.20% k/k -716.58%~sektor -49.98% | -34 151 r/r -55.61%~sektor -22.70% k/k +70.02%~sektor +41.23% | -80 117 r/r -3216.10%~sektor -37.71% k/k -134.60%~sektor -15.33% | -104 072 r/r -663.28%~sektor -2.79% k/k -29.90%~sektor +46.66% | -56 922 r/r +50.03%~sektor -21.99% k/k +45.31%~sektor -152.23% | 14 242 r/r +141.70%~sektor +3.46% k/k +125.02%~sektor +8.01% | 32 495 r/r +140.56%~sektor +31.91% k/k +128.16%~sektor +49.01% | 125 582 r/r +220.67%~sektor +13.83% k/k +286.47%~sektor +113.07% | -158 652 r/r -178.72%~sektor -3.77% k/k -226.33%~sektor -80.39% | 8 593 r/r -39.66%~sektor +59.45% k/k +105.42%~sektor +23.56% | -63 613 r/r -295.76%~sektor +83.66% k/k -840.29%~sektor +60.67% | 410 522 r/r +226.90%~sektor -3.09% k/k +745.34%~sektor +104.59% | -315 837 r/r -99.08%~sektor -99.08% k/k -176.94%~sektor -147.45% | -48 429 r/r -663.59%~sektor -51.86% k/k +84.67%~sektor +42.22% | -70 029 r/r -10.09%~sektor -7.29% k/k -44.60%~sektor +32.59% | 336 126 r/r -18.12%~sektor +50.63% k/k +579.98%~sektor +28.49% | -353 545 r/r -11.94%~sektor -170.98% k/k -205.18%~sektor -174.45% | -54 590 r/r -12.72%~sektor -102.39% k/k +84.56%~sektor +62.01% | -51 976 r/r +25.78%~sektor -6.89% k/k +4.79%~sektor +26.05% | 417 414 r/r +24.18%~sektor +24.18% k/k +903.09%~sektor +129.37% | -548 965 r/r -55.27%~sektor +21.54% k/k -231.52%~sektor -136.07% | 52 046 r/r +195.34%~sektor +3.62% k/k +109.48%~sektor +65.22% | -15 483 r/r +70.21%~sektor +68.58% k/k -129.75%~sektor +68.85% | 71 654 r/r -82.83%~sektor -14.75% k/k +562.79%~sektor +77.16% | -344 462 r/r +37.25%~sektor +45.17% k/k -580.73%~sektor -111.98% | 25 182 r/r -51.62%~sektor +36.71% k/k +107.31%~sektor -11.66% | 306 645 r/r +2080.53%~sektor +3.09% k/k +1117.72%~sektor +96.20% | 40 541 r/r -43.42%~sektor -43.42% k/k -86.78%~sektor +15.03% | -19 302 r/r +94.40%~sektor +52.70% k/k -147.61%~sektor -134.67% | -127 424 r/r -606.01%~sektor -18.61% k/k -560.16%~sektor +49.86% | 29 364 r/r -90.42%~sektor -9.65% k/k +123.04%~sektor +57.17% | 76 484 r/r +88.66%~sektor +17.73% k/k +160.47%~sektor +155.87% | 7 267 r/r +137.65%~sektor +21.34% k/k -90.50%~sektor -109.98% | -29 357 r/r +76.96%~sektor -40.47% k/k -503.98%~sektor -11.04% | -106 545 r/r -462.84%~sektor +92.20% k/k -262.93%~sektor +125.02% | 59 715 r/r -21.92%~sektor +44.56% k/k +156.05%~sektor +125.72% | -86 228 r/r -1286.57%~sektor -63.39% k/k -244.40%~sektor -163.33% | 116 749 r/r +497.69%~sektor +44.08% k/k +235.40%~sektor +64.86% | -3 402 r/r +96.81%~sektor -86.45% k/k -102.91%~sektor +4.88% | 73 773 r/r +23.54%~sektor -20.74% k/k +2268.52%~sektor +159.60% | -161 939 r/r -87.80%~sektor +67.32% k/k -319.51%~sektor -82.39% | -186 825 r/r -260.02%~sektor +5.04% k/k -15.37%~sektor -13.59% | -10 466 r/r -207.64%~sektor +69.96% k/k +94.40%~sektor +56.58% | -48 757 r/r -166.09%~sektor -23.58% k/k -365.86%~sektor +85.21% | 75 141 r/r +146.40%~sektor -28.87% k/k +254.11%~sektor -144.57% | -96 446 r/r +48.38%~sektor -14.70% k/k -228.35%~sektor +54.01% | -96 372 r/r -820.81%~sektor -135.47% k/k +0.08%~sektor +20.96% | -19 572 r/r +59.86%~sektor +32.32% k/k +79.69%~sektor +130.72% | -30 992 r/r -141.25%~sektor +28.75% k/k -58.35%~sektor -94.49% | -73 951 r/r +23.32%~sektor +28.02% k/k -138.61%~sektor +64.03% | 28 107 r/r +129.17%~sektor +82.14% k/k +138.01%~sektor +60.07% | 61 253 r/r +412.96%~sektor +24.95% k/k +117.93%~sektor +117.93% | 2 409 r/r +107.77%~sektor +32.99% k/k -96.07%~sektor -86.56% | -22 586 r/r +69.46%~sektor +69.46% k/k -1037.57%~sektor +56.87% | 47 967 r/r +70.66%~sektor +31.55% k/k +312.37%~sektor +14.21% | 129 543 r/r +111.49%~sektor +24.40% k/k +170.07%~sektor +170.07% | 71 672 r/r +2875.18%~sektor -33.89% k/k -44.67%~sektor -127.97% | 332 118 r/r +1570.46%~sektor -52.83% k/k +363.39%~sektor +17.55% | -79 936 r/r -266.65%~sektor -20.19% k/k -124.07%~sektor +32.37% | 191 683 r/r +47.97%~sektor -55.93% k/k +339.80%~sektor +94.15% | -46 818 r/r -165.32%~sektor -54.76% k/k -124.42%~sektor -146.51% | -120 237 r/r -136.20%~sektor -136.20% k/k -156.82%~sektor +29.52% | 30 998 r/r +138.78%~sektor +28.69% k/k +125.78%~sektor +92.84% | 218 900 r/r +14.20%~sektor +28.07% k/k +606.17%~sektor +223.55% | -455 586 r/r -873.10%~sektor +12.89% k/k -308.13%~sektor -100.96% | -84 263 r/r +29.92%~sektor +57.32% k/k +81.50%~sektor +6.30% | -165 667 r/r -634.44%~sektor -11.20% k/k -96.61%~sektor +16.46% | 282 401 r/r +29.01%~sektor +19.46% k/k +270.46%~sektor +218.49% | -88 728 r/r +80.52%~sektor -60.67% k/k -131.42%~sektor -126.46% | 2 265 r/r +102.69%~sektor -57.23% k/k +102.55%~sektor +42.34% | 84 536 r/r +151.03%~sektor -91.61% k/k +3632.27%~sektor +51.57% |
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: | 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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