Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PJP (PJPMAKRUM)
16.30-0.05(-0.31%)
PROJPRZEM MAKRUM SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-14 | 2005-05-04 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-04 | 2006-08-04 | 2006-11-03 | 2007-02-14 | 2007-05-04 | 2007-08-03 | 2007-11-02 | 2008-02-14 | 2008-04-30 | 2008-08-01 | 2008-10-31 | 2009-02-13 | 2009-05-14 | 2009-08-31 | 2009-11-13 | 2010-02-26 | 2010-05-14 | 2010-08-31 | 2010-11-13 | 2011-02-26 | 2011-05-10 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-14 | 2012-08-29 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-10 | 2017-04-10 | 2017-05-25 | 2017-08-30 | 2017-11-17 | 2018-03-29 | 2018-05-18 | 2018-08-27 | 2018-11-15 | 2019-03-18 | 2019-05-17 | 2019-08-28 | 2019-11-15 | 2020-03-31 | 2020-06-03 | 2020-09-10 | 2020-11-16 | 2021-03-31 | 2021-05-17 | 2021-09-10 | 2021-11-18 | 2022-03-31 | 2022-05-20 | 2022-09-07 | 2022-11-22 | 2023-04-06 | 2023-05-22 | 2023-09-08 | 2023-11-20 | 2024-03-29 | 2024-05-22 | 2024-09-06 | 2024-11-20 | |
Przepływy pieniężne z działalności operacyjnej | -707 | -1 488 k/k -110.47%~sektor -105.54% | 582 k/k +139.11%~sektor +25.02% | 3 994 k/k +586.25%~sektor -24.86% | 8 969 r/r +1368.60%~sektor -34.58% k/k +124.56%~sektor +100.80% | -1 700 r/r -14.25%~sektor +109.87% k/k -118.95%~sektor -84.31% | -6 532 r/r -1222.34%~sektor -18.08% k/k -284.24%~sektor -68.08% | 10 652 r/r +166.70%~sektor +107.29% k/k +263.07%~sektor +44.58% | -1 549 r/r -117.27%~sektor -36.29% k/k -114.54%~sektor +3.48% | -17 898 r/r -952.82%~sektor -110.69% k/k -1055.46%~sektor -65.23% | -13 490 r/r -106.52%~sektor -72.64% k/k +24.63%~sektor -2.93% | -14 504 r/r -236.16%~sektor -80.78% k/k -7.52%~sektor +0.73% | -2 137 r/r -37.96%~sektor +12.34% k/k +85.27%~sektor +51.75% | 15 315 r/r +185.57%~sektor -9.65% k/k +816.66%~sektor -71.17% | 7 673 r/r +156.88%~sektor -0.66% k/k -49.90%~sektor -48.35% | 10 712 r/r +173.86%~sektor -7.11% k/k +39.61%~sektor -4.40% | 22 662 r/r +1160.46%~sektor +21.80% k/k +111.56%~sektor +55.42% | -15 146 r/r -198.90%~sektor +22.87% k/k -166.83%~sektor -60.46% | -16 228 r/r -311.49%~sektor +112.61% k/k -7.14%~sektor +72.46% | -16 855 r/r -257.35%~sektor +109.97% k/k -3.86%~sektor +16.16% | -15 168 r/r -166.93%~sektor +33.45% k/k +10.01%~sektor +39.12% | -8 230 r/r +45.66%~sektor -82.40% k/k +45.74%~sektor -82.79% | -3 963 r/r +75.58%~sektor -35.49% k/k +51.85%~sektor +51.85% | -3 048 r/r +81.92%~sektor -32.91% k/k +23.09%~sektor +30.01% | 125 r/r +100.82%~sektor +23.50% k/k +104.10%~sektor +104.10% | -4 757 r/r +42.20%~sektor -179.14% k/k -3905.60%~sektor -144.97% | -4 785 r/r -20.74%~sektor -203.90% k/k -0.59%~sektor -19.98% | -1 215 r/r +60.14%~sektor -201.44% k/k +74.61%~sektor -12.02% | -2 289 r/r -1931.20%~sektor -78.32% k/k -88.40%~sektor +53.32% | 3 652 r/r +176.77%~sektor +53.59% k/k +259.55%~sektor -58.78% | -6 673 r/r -39.46%~sektor +40.67% k/k -282.72%~sektor -18.36% | 3 811 r/r +413.66%~sektor +73.05% k/k +157.11%~sektor +25.65% | 1 697 r/r +174.14%~sektor +80.20% k/k -55.47%~sektor +77.94% | 7 465 r/r +104.41%~sektor +45.50% k/k +339.89%~sektor -84.57% | 1 346 r/r +120.17%~sektor +53.63% k/k -81.97%~sektor -1.76% | 4 524 r/r +18.71%~sektor +30.21% k/k +236.11%~sektor +64.34% | 20 404 r/r +1102.36%~sektor +44.62% k/k +351.02%~sektor +73.93% | -5 403 r/r -172.38%~sektor +52.66% k/k -126.48%~sektor -80.31% | -9 794 r/r -827.64%~sektor +25.13% k/k -81.27%~sektor +11.42% | -20 341 r/r -549.62%~sektor +30.20% k/k -107.69%~sektor +51.95% | -13 685 r/r -167.07%~sektor +26.74% k/k +32.72%~sektor +80.50% | -3 136 r/r +41.96%~sektor +36.52% k/k +77.08%~sektor -75.65% | -2 663 r/r +72.81%~sektor -7.15% k/k +15.08%~sektor -41.46% | -2 290 r/r +88.74%~sektor -22.12% k/k +14.01%~sektor +45.86% | 3 997 r/r +129.21%~sektor +53.42% k/k +274.54%~sektor +226.53% | -3 872 r/r -23.47%~sektor -67.72% k/k -196.87%~sektor -140.42% | -2 017 r/r +24.26%~sektor -13.24% k/k +47.91%~sektor -15.56% | -4 484 r/r -95.81%~sektor -118.51% k/k -122.31%~sektor -16.56% | 2 861 r/r -28.42%~sektor -112.36% k/k +163.80%~sektor +44.51% | 4 009 r/r +203.54%~sektor +45.04% k/k +40.13%~sektor +18.10% | 1 307 r/r +164.80%~sektor +52.40% k/k -67.40%~sektor -8.56% | 6 213 r/r +238.56%~sektor +54.39% k/k +375.36%~sektor +19.82% | 4 609 r/r +61.10%~sektor +61.88% k/k -25.82%~sektor +53.94% | 11 015 r/r +174.76%~sektor -23.85% k/k +138.99%~sektor -100.36% | 8 535 r/r +553.02%~sektor -21.58% k/k -22.51%~sektor -9.48% | 15 100 r/r +143.04%~sektor -50.96% k/k +76.92%~sektor -13.55% | 20 129 r/r +336.73%~sektor -64.02% k/k +33.30%~sektor +25.04% | -4 411 r/r -140.05%~sektor +30.58% k/k -121.91%~sektor +10.68% | 2 391 r/r -71.99%~sektor +25.90% k/k +154.21%~sektor -12.61% | 5 970 r/r -60.46%~sektor +55.24% k/k +149.69%~sektor +10.96% | 12 316 r/r -38.81%~sektor +84.54% k/k +106.30%~sektor +45.76% | 10 367 r/r +335.03%~sektor +54.15% k/k -15.82%~sektor -18.32% | 6 590 r/r +175.62%~sektor +81.58% k/k -36.43%~sektor +32.99% | 22 673 r/r +279.78%~sektor +53.73% k/k +244.05%~sektor +28.94% | 27 045 r/r +119.59%~sektor +91.88% k/k +19.28%~sektor +78.97% | 1 277 r/r -87.68%~sektor -32.11% k/k -95.28%~sektor -96.27% | 16 967 r/r +157.47%~sektor -20.40% k/k +1228.66%~sektor +24.84% | 1 318 r/r -94.19%~sektor -35.43% k/k -92.23%~sektor +8.10% | 18 191 r/r -32.74%~sektor -54.74% k/k +1280.20%~sektor +54.90% | -5 110 r/r -500.16%~sektor -56.12% k/k -128.09%~sektor -89.66% | -8 418 r/r -149.61%~sektor -66.85% k/k -64.74%~sektor -40.79% | 11 481 r/r +771.09%~sektor -5.16% k/k +236.39%~sektor +21.64% | 22 484 r/r +23.60%~sektor +22.68% k/k +95.84%~sektor +95.24% | -5 176 r/r -1.29%~sektor -1.29% k/k -123.02%~sektor -75.72% | -4 489 r/r +46.67%~sektor +67.42% k/k +13.27%~sektor +10.83% | 5 542 r/r -51.73%~sektor +70.24% k/k +223.46%~sektor +39.75% | 14 477 r/r -35.61%~sektor +54.12% k/k +161.22%~sektor +127.23% | -739 r/r +85.72%~sektor -27.70% k/k -105.10%~sektor -108.28% | -4 475 r/r +0.31%~sektor -113.06% k/k -505.55%~sektor -1.95% | -5 135 r/r -192.66%~sektor -134.84% k/k -14.75%~sektor +3.90% | |
Amortyzacja | 1 498 | 373 k/k -75.10%~sektor -75.67% | 778 k/k +108.58%~sektor +104.40% | 1 254 k/k +61.18%~sektor +48.55% | 1 673 r/r +11.68%~sektor +0.26% k/k +33.41%~sektor +33.64% | 423 r/r +13.40%~sektor -5.79% k/k -74.72%~sektor -75.97% | 837 r/r +7.58%~sektor +2.79% k/k +97.87%~sektor +105.34% | 1 264 r/r +0.80%~sektor +0.79% k/k +51.02%~sektor +53.29% | 1 725 r/r +3.11%~sektor +7.68% k/k +36.47%~sektor +39.48% | 451 r/r +6.62%~sektor +14.62% k/k -73.86%~sektor -74.51% | 1 024 r/r +22.34%~sektor +18.20% k/k +127.05%~sektor +111.54% | 1 566 r/r +23.89%~sektor +18.69% k/k +52.93%~sektor +53.24% | 3 027 r/r +75.48%~sektor +28.57% k/k +93.30%~sektor +39.88% | 933 r/r +106.87%~sektor +45.40% k/k -69.18%~sektor -70.93% | 1 871 r/r +82.71%~sektor +48.74% k/k +100.54%~sektor +107.33% | 2 813 r/r +79.63%~sektor +35.48% k/k +50.35%~sektor +57.41% | 3 854 r/r +27.32%~sektor +35.28% k/k +37.01%~sektor +41.11% | 1 040 r/r +11.47%~sektor +19.25% k/k -73.02%~sektor -72.71% | 1 853 r/r -0.96%~sektor +25.18% k/k +78.17%~sektor +106.41% | 2 841 r/r +1.00%~sektor +17.95% k/k +53.32%~sektor +51.35% | 3 984 r/r +3.37%~sektor +11.41% k/k +40.23%~sektor +36.18% | 967 r/r -7.02%~sektor +11.48% k/k -75.73%~sektor -74.78% | 1 922 r/r +3.72%~sektor +3.94% k/k +98.76%~sektor +100.00% | 2 883 r/r +1.48%~sektor +1.51% k/k +50.00%~sektor +50.07% | 3 798 r/r -4.67%~sektor +5.55% k/k +31.74%~sektor +35.78% | 812 r/r -16.03%~sektor +3.25% k/k -78.62%~sektor -73.51% | 1 598 r/r -16.86%~sektor +6.87% k/k +96.80%~sektor +101.97% | 2 380 r/r -17.45%~sektor +9.19% k/k +48.94%~sektor +49.53% | 3 181 r/r -16.25%~sektor +7.46% k/k +33.66%~sektor +33.70% | 766 r/r -5.67%~sektor -4.76% k/k -75.92%~sektor -75.23% | 1 538 r/r -3.75%~sektor -3.75% k/k +100.78%~sektor +101.69% | 2 308 r/r -3.03%~sektor -6.72% k/k +50.07%~sektor +49.94% | 3 047 r/r -4.21%~sektor -0.32% k/k +32.02%~sektor +32.51% | 721 r/r -5.87%~sektor -4.93% k/k -76.34%~sektor -76.14% | 1 480 r/r -3.77%~sektor -5.27% k/k +105.27%~sektor +100.87% | 2 167 r/r -6.11%~sektor -6.11% k/k +46.42%~sektor +49.69% | 2 906 r/r -4.63%~sektor -6.64% k/k +34.10%~sektor +33.89% | 797 r/r +10.54%~sektor -0.14% k/k -72.57%~sektor -75.33% | 1 597 r/r +7.91%~sektor +2.07% k/k +100.38%~sektor +101.77% | 2 377 r/r +9.69%~sektor +3.47% k/k +48.84%~sektor +48.90% | 3 267 r/r +12.42%~sektor -0.45% k/k +37.44%~sektor +34.46% | 837 r/r +5.02%~sektor +4.45% k/k -74.38%~sektor -75.23% | 1 710 r/r +7.08%~sektor +2.82% k/k +104.30%~sektor +101.92% | 2 734 r/r +15.02%~sektor +3.74% k/k +59.88%~sektor +51.07% | 3 409 r/r +4.35%~sektor +3.70% k/k +24.69%~sektor +33.58% | 833 r/r -0.48%~sektor +5.37% k/k -75.56%~sektor -74.60% | 1 666 r/r -2.57%~sektor +4.59% k/k +100.00%~sektor +103.45% | 2 488 r/r -9.00%~sektor +2.40% k/k +49.34%~sektor +50.93% | 3 770 r/r +10.59%~sektor +3.14% k/k +51.53%~sektor +33.28% | 868 r/r +4.20%~sektor -3.08% k/k -76.98%~sektor -75.73% | 1 994 r/r +19.69%~sektor -1.42% k/k +129.72%~sektor +102.69% | 2 821 r/r +13.38%~sektor -1.65% k/k +41.47%~sektor +52.47% | 4 084 r/r +8.33%~sektor +2.61% k/k +44.77%~sektor +34.14% | 1 003 r/r +15.55%~sektor +7.33% k/k -75.44%~sektor -74.36% | 1 742 r/r -12.64%~sektor +6.27% k/k +73.68%~sektor +102.35% | 2 543 r/r -9.85%~sektor +6.29% k/k +45.98%~sektor +51.42% | 3 336 r/r -18.32%~sektor +7.78% k/k +31.18%~sektor +35.35% | 951 r/r -5.18%~sektor +26.65% k/k -71.49%~sektor -70.70% | 1 935 r/r +11.08%~sektor +24.82% k/k +103.47%~sektor +106.00% | 2 950 r/r +16.00%~sektor +21.50% k/k +52.45%~sektor +51.88% | 4 035 r/r +20.95%~sektor +28.71% k/k +36.78%~sektor +35.79% | 1 080 r/r +13.56%~sektor +9.82% k/k -73.23%~sektor -74.60% | 2 236 r/r +15.56%~sektor +11.20% k/k +107.04%~sektor +102.48% | 3 465 r/r +17.46%~sektor +8.84% k/k +54.96%~sektor +50.18% | 4 708 r/r +16.68%~sektor +6.04% k/k +35.87%~sektor +33.80% | 1 198 r/r +10.93%~sektor +0.09% k/k -74.55%~sektor -75.23% | 2 457 r/r +9.88%~sektor -0.44% k/k +105.09%~sektor +101.87% | 3 876 r/r +11.86%~sektor -0.73% k/k +57.75%~sektor +50.71% | 5 647 r/r +19.94%~sektor -1.31% k/k +45.69%~sektor +34.34% | 1 932 r/r +61.27%~sektor +4.66% k/k -65.79%~sektor -74.73% | 3 736 r/r +52.06%~sektor +2.78% k/k +93.37%~sektor +100.70% | 5 415 r/r +39.71%~sektor +1.89% k/k +44.94%~sektor +50.84% | 7 803 r/r +38.18%~sektor +3.04% k/k +44.10%~sektor +34.89% | 2 056 r/r +6.42%~sektor +2.66% k/k -73.65%~sektor -74.74% | 4 408 r/r +17.99%~sektor +0.37% k/k +114.40%~sektor +102.25% | 6 392 r/r +18.04%~sektor +3.07% k/k +45.01%~sektor +49.84% | 7 937 r/r +1.72%~sektor +2.05% k/k +24.17%~sektor +34.73% | 2 244 r/r +9.14%~sektor +0.06% k/k -71.73%~sektor -75.49% | 4 571 r/r +3.70%~sektor 0.00% k/k +103.70%~sektor +101.96% | 6 903 r/r +7.99%~sektor +4.60% k/k +51.02%~sektor +51.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 366 | -191 k/k +86.02%~sektor +61.16% | -537 k/k -181.15%~sektor -38.66% | -1 226 k/k -128.31%~sektor +46.49% | -2 178 r/r -59.44%~sektor -2.53% k/k -77.65%~sektor -8.86% | -181 r/r +5.24%~sektor -88.97% k/k +91.69%~sektor -96.02% | -505 r/r +5.96%~sektor -103.69% k/k -179.01%~sektor -106.37% | 10 278 r/r +938.34%~sektor -61.58% k/k +2135.25%~sektor -32.87% | 9 391 r/r +531.18%~sektor -96.63% k/k -8.63%~sektor -18.26% | -6 135 r/r -3289.50%~sektor -43.84% k/k -165.33%~sektor +60.92% | -16 385 r/r -3144.55%~sektor -36.85% k/k -167.07%~sektor -150.66% | -22 222 r/r -316.21%~sektor -96.45% k/k -35.62%~sektor -107.45% | -38 271 r/r -507.53%~sektor -157.60% k/k -72.22%~sektor -29.15% | 3 608 r/r +158.81%~sektor -69.13% k/k +109.43%~sektor +72.45% | 2 421 r/r +114.78%~sektor +54.42% k/k -32.90%~sektor -63.13% | -661 r/r +97.03%~sektor 0.00% k/k -127.30%~sektor -45.16% | -3 106 r/r +91.88%~sektor -7.80% k/k -369.89%~sektor -42.68% | -785 r/r -121.76%~sektor -99.89% k/k +74.73%~sektor +49.20% | -7 502 r/r -409.87%~sektor -89.38% k/k -855.67%~sektor -101.16% | -8 120 r/r -1128.44%~sektor -18.63% k/k -8.24%~sektor -16.56% | -8 627 r/r -177.75%~sektor -53.69% k/k -6.24%~sektor -44.68% | -267 r/r +65.99%~sektor +45.29% k/k +96.91%~sektor +78.78% | -244 r/r +96.75%~sektor -10.76% k/k +8.61%~sektor -85.00% | -898 r/r +88.94%~sektor -41.98% k/k -268.03%~sektor -114.49% | -1 037 r/r +87.98%~sektor +36.41% k/k -15.48%~sektor -15.48% | -138 r/r +48.31%~sektor +25.87% k/k +86.69%~sektor +83.97% | 139 r/r +156.97%~sektor +32.65% k/k +200.72%~sektor -20.65% | -530 r/r +40.98%~sektor +50.90% k/k -481.29%~sektor -13.54% | -1 625 r/r -56.70%~sektor +31.21% k/k -206.60%~sektor -53.47% | 3 073 r/r +2326.81%~sektor -96.33% k/k +289.11%~sektor +72.66% | 3 059 r/r +2100.72%~sektor +2.76% k/k -0.46%~sektor -97.86% | 3 297 r/r +722.08%~sektor -5.51% k/k +7.78%~sektor -9.58% | 4 327 r/r +366.28%~sektor -7.05% k/k +31.24%~sektor -8.82% | -159 r/r -105.17%~sektor +80.87% k/k -103.67%~sektor +91.71% | -539 r/r -117.62%~sektor +93.89% k/k -238.99%~sektor -32.45% | -1 191 r/r -136.12%~sektor +61.25% k/k -120.96%~sektor -28.99% | -3 170 r/r -173.26%~sektor +76.60% k/k -166.16%~sektor +0.72% | 2 357 r/r +1582.39%~sektor +21.80% k/k +174.35%~sektor +73.10% | 5 503 r/r +1120.96%~sektor +17.27% k/k +133.47%~sektor -63.53% | 5 061 r/r +524.94%~sektor -1.63% k/k -8.03%~sektor -26.92% | 4 171 r/r +231.58%~sektor -12.86% k/k -17.59%~sektor -16.91% | 1 053 r/r -55.32%~sektor -51.35% k/k -74.75%~sektor +64.48% | 2 414 r/r -56.13%~sektor -58.66% k/k +129.25%~sektor -61.53% | 1 950 r/r -61.47%~sektor -58.31% k/k -19.22%~sektor -16.60% | 1 290 r/r -69.07%~sektor -56.40% k/k -33.85%~sektor -25.12% | 132 r/r -87.46%~sektor -16.55% k/k -89.77%~sektor +84.94% | -671 r/r -127.80%~sektor -32.84% k/k -608.33%~sektor -79.78% | -2 182 r/r -211.90%~sektor -25.96% k/k -225.19%~sektor -51.28% | -5 733 r/r -544.42%~sektor +11.86% k/k -162.74%~sektor -12.68% | -9 349 r/r -7182.58%~sektor +10.04% k/k -63.07%~sektor +71.40% | -10 083 r/r -1402.68%~sektor +26.18% k/k -7.85%~sektor -6.97% | -8 106 r/r -271.49%~sektor -54.41% k/k +19.61%~sektor -23.10% | -7 391 r/r -28.92%~sektor -69.64% k/k +8.82%~sektor -26.43% | -1 291 r/r +86.19%~sektor -16.40% k/k +82.53%~sektor +64.30% | -5 106 r/r +49.36%~sektor +22.50% k/k -295.51%~sektor -20.09% | -3 097 r/r +61.79%~sektor +54.20% k/k +39.35%~sektor +2.02% | -4 501 r/r +39.10%~sektor +38.53% k/k -45.33%~sektor -1.90% | -4 839 r/r -274.83%~sektor +26.52% k/k -7.51%~sektor +72.12% | -8 213 r/r -60.85%~sektor -39.00% k/k -69.73%~sektor -69.73% | -11 796 r/r -280.88%~sektor -57.05% k/k -43.63%~sektor -7.44% | -15 054 r/r -234.46%~sektor -54.78% k/k -27.62%~sektor -12.31% | -2 744 r/r +43.29%~sektor -21.21% k/k +81.77%~sektor +52.07% | -9 569 r/r -16.51%~sektor +19.37% k/k -248.72%~sektor -57.53% | -20 415 r/r -73.07%~sektor +43.43% k/k -113.35%~sektor -14.49% | -26 438 r/r -75.62%~sektor +0.02% k/k -29.50%~sektor -5.65% | -4 948 r/r -80.32%~sektor -42.08% k/k +81.28%~sektor +51.70% | -11 811 r/r -23.43%~sektor -61.88% k/k -138.70%~sektor -45.40% | -11 022 r/r +46.01%~sektor -48.01% k/k +6.68%~sektor -2.62% | -12 886 r/r +51.26%~sektor +17.87% k/k -16.91%~sektor -3.43% | -732 r/r +85.21%~sektor +46.45% k/k +94.32%~sektor +76.60% | -564 r/r +95.22%~sektor -69.33% k/k +22.95%~sektor -91.62% | 1 489 r/r +113.51%~sektor -33.54% k/k +364.01%~sektor -15.48% | 4 819 r/r +137.40%~sektor -15.96% k/k +223.64%~sektor +2.42% | -7 039 r/r -861.61%~sektor -29.22% k/k -246.07%~sektor +39.66% | -22 687 r/r -3922.52%~sektor +50.90% k/k -222.30%~sektor 0.00% | -43 743 r/r -3037.74%~sektor -17.58% k/k -92.81%~sektor -35.29% | -59 385 r/r -1332.31%~sektor -81.84% k/k -35.76%~sektor -35.76% | -8 251 r/r -17.22%~sektor -17.22% k/k +86.11%~sektor +80.71% | -10 115 r/r +55.41%~sektor +12.88% k/k -22.59%~sektor -39.32% | -11 515 r/r +73.68%~sektor +73.68% k/k -13.84%~sektor -9.90% | |
CAPEX (niematerialne i rzeczowe) | 1 368 | 306 k/k -77.63%~sektor -73.14% | 634 k/k +107.19%~sektor +107.19% | 1 344 k/k +111.99%~sektor +67.55% | 2 422 r/r +77.05%~sektor +77.05% k/k +80.21%~sektor +40.89% | 266 r/r -13.07%~sektor +48.73% k/k -89.02%~sektor -75.96% | 576 r/r -9.15%~sektor +34.08% k/k +116.54%~sektor +129.97% | 1 708 r/r +27.08%~sektor +65.15% k/k +196.53%~sektor +62.19% | 2 709 r/r +11.85%~sektor +81.28% k/k +58.61%~sektor +47.59% | 6 135 r/r +2206.39%~sektor +43.84% k/k +126.47%~sektor -68.63% | 16 530 r/r +2769.79%~sektor +115.73% k/k +169.44%~sektor +177.30% | 22 421 r/r +1212.70%~sektor +88.27% k/k +35.64%~sektor +65.24% | 38 471 r/r +1320.12%~sektor +95.37% k/k +71.58%~sektor +35.03% | 1 338 r/r -78.19%~sektor +76.28% k/k -96.52%~sektor -75.62% | 2 696 r/r -83.69%~sektor -4.17% k/k +101.49%~sektor +101.49% | 5 766 r/r -74.28%~sektor +2.54% k/k +113.87%~sektor +67.68% | 8 314 r/r -78.39%~sektor +53.57% k/k +44.19%~sektor +43.97% | 753 r/r -43.72%~sektor +15.30% k/k -90.94%~sektor -85.30% | 2 487 r/r -7.75%~sektor -5.01% k/k +230.28%~sektor +230.28% | 3 277 r/r -43.17%~sektor -22.20% k/k +31.77%~sektor +32.78% | 4 426 r/r -46.76%~sektor -24.86% k/k +35.06%~sektor +41.68% | 504 r/r -33.07%~sektor -28.88% k/k -88.61%~sektor -84.62% | 833 r/r -66.51%~sektor +0.53% k/k +65.28%~sektor +143.60% | 1 316 r/r -59.84%~sektor -16.60% k/k +57.98%~sektor +64.86% | 1 954 r/r -55.85%~sektor +35.04% k/k +48.48%~sektor +29.74% | 232 r/r -53.97%~sektor -16.54% k/k -88.13%~sektor -87.55% | 298 r/r -64.23%~sektor -21.95% k/k +28.45%~sektor +93.67% | 334 r/r -74.62%~sektor -14.99% k/k +12.08%~sektor +27.68% | 1 221 r/r -37.51%~sektor -15.63% k/k +265.57%~sektor +64.51% | 131 r/r -43.53%~sektor -3.24% k/k -89.27%~sektor -89.27% | 398 r/r +33.56%~sektor -24.30% k/k +203.82%~sektor +108.68% | 282 r/r -15.57%~sektor -15.57% k/k -29.15%~sektor +25.65% | 436 r/r -64.29%~sektor -45.76% k/k +54.61%~sektor +24.94% | 462 r/r +252.67%~sektor -18.02% k/k +5.96%~sektor -90.41% | 1 047 r/r +163.07%~sektor -21.24% k/k +126.62%~sektor +111.84% | 1 908 r/r +576.60%~sektor -39.09% k/k +82.23%~sektor +42.26% | 5 303 r/r +1116.28%~sektor -31.94% k/k +177.94%~sektor +50.73% | 604 r/r +30.74%~sektor -15.85% k/k -88.61%~sektor -86.27% | 1 191 r/r +13.75%~sektor -10.07% k/k +97.19%~sektor +107.11% | 1 605 r/r -15.88%~sektor +12.38% k/k +34.76%~sektor +50.94% | 2 642 r/r -50.18%~sektor +9.38% k/k +64.61%~sektor +43.34% | 229 r/r -62.09%~sektor +27.01% k/k -91.33%~sektor -83.38% | 415 r/r -65.16%~sektor +8.99% k/k +81.22%~sektor +102.97% | 888 r/r -44.67%~sektor -19.78% k/k +113.98%~sektor +44.27% | 1 033 r/r -60.90%~sektor +8.25% k/k +16.33%~sektor +34.97% | 612 r/r +167.25%~sektor +20.43% k/k -40.76%~sektor -86.43% | 1 986 r/r +378.55%~sektor -25.15% k/k +224.51%~sektor +142.02% | 3 505 r/r +294.71%~sektor -9.91% k/k +76.49%~sektor +56.81% | 6 383 r/r +517.91%~sektor -2.42% k/k +82.11%~sektor +39.09% | 197 r/r -67.81%~sektor -7.44% k/k -96.91%~sektor -85.58% | 506 r/r -74.52%~sektor -11.68% k/k +156.85%~sektor +114.86% | 1 185 r/r -66.19%~sektor -8.46% k/k +134.19%~sektor +59.32% | 1 399 r/r -78.08%~sektor +10.91% k/k +18.06%~sektor +34.76% | 488 r/r +147.72%~sektor -30.52% k/k -65.12%~sektor -83.63% | 781 r/r +54.35%~sektor -2.77% k/k +60.04%~sektor +95.16% | 1 684 r/r +42.11%~sektor -4.35% k/k +115.62%~sektor +39.16% | 2 349 r/r +67.91%~sektor -24.67% k/k +39.49%~sektor +30.84% | 321 r/r -34.22%~sektor -49.37% k/k -86.33%~sektor -86.33% | 3 791 r/r +385.40%~sektor -37.34% k/k +1081.00%~sektor +101.24% | 6 886 r/r +308.91%~sektor -35.78% k/k +81.64%~sektor +50.85% | 8 544 r/r +263.73%~sektor -11.25% k/k +24.08%~sektor +35.43% | 3 231 r/r +906.54%~sektor +20.81% k/k -62.18%~sektor -80.04% | 7 310 r/r +92.83%~sektor +0.81% k/k +126.25%~sektor +133.66% | 10 151 r/r +47.42%~sektor -11.52% k/k +38.86%~sektor +33.42% | 13 994 r/r +63.79%~sektor +8.81% k/k +37.86%~sektor +43.62% | 941 r/r -70.88%~sektor -7.22% k/k -93.28%~sektor -81.08% | 3 612 r/r -50.59%~sektor +21.61% k/k +283.85%~sektor +94.19% | 4 598 r/r -54.70%~sektor +5.07% k/k +27.30%~sektor +24.69% | 10 554 r/r -24.58%~sektor +2.04% k/k +129.53%~sektor +39.43% | 1 421 r/r +51.01%~sektor -3.33% k/k -86.54%~sektor -76.44% | 1 980 r/r -45.18%~sektor +8.38% k/k +39.34%~sektor +122.07% | 2 737 r/r -40.47%~sektor +6.27% k/k +38.23%~sektor +25.50% | 4 698 r/r -55.49%~sektor +11.84% k/k +71.65%~sektor +28.26% | 986 r/r -30.61%~sektor -40.88% k/k -79.01%~sektor -79.01% | 564 r/r -71.52%~sektor -7.41% k/k -42.80%~sektor +90.16% | 2 136 r/r -21.96%~sektor +22.38% k/k +278.72%~sektor +45.96% | 12 119 r/r +157.96%~sektor +12.48% k/k +467.37%~sektor +44.25% | 779 r/r -20.99%~sektor +3.13% k/k -93.57%~sektor -83.79% | 2 054 r/r +264.18%~sektor -18.63% k/k +163.67%~sektor +112.50% | 2 755 r/r +28.98%~sektor +28.98% k/k +34.13%~sektor +63.99% | |
Przepływy pieniężne z działalności finansowej | -1 346 | 1 677 k/k +224.59%~sektor +64.48% | 3 086 k/k +84.02%~sektor -45.40% | 1 767 k/k -42.74%~sektor -1.26% | -2 103 r/r -56.24%~sektor -155.86% k/k -219.02%~sektor -22.14% | -52 r/r -103.10%~sektor +97.60% k/k +97.53%~sektor +93.10% | 2 175 r/r -29.52%~sektor +82.28% k/k +4282.69%~sektor +25.13% | -1 599 r/r -190.49%~sektor +41.05% k/k -173.52%~sektor +10.05% | -2 176 r/r -3.47%~sektor +109.97% k/k -36.09%~sektor -2.13% | 51 334 r/r +98819.23%~sektor +49.38% k/k +2459.10%~sektor -91.69% | 51 303 r/r +2258.76%~sektor +100.00% k/k -0.06%~sektor +98.13% | 48 893 r/r +3157.72%~sektor +100.80% k/k -4.70%~sektor +8.78% | 49 072 r/r +2355.15%~sektor +164.08% k/k +0.37%~sektor -0.01% | 307 r/r -99.40%~sektor +86.26% k/k -99.37%~sektor -85.47% | 376 r/r -99.27%~sektor -48.40% k/k +22.48%~sektor +13.48% | -2 932 r/r -106.00%~sektor -45.75% k/k -879.79%~sektor +33.92% | -864 r/r -101.76%~sektor -51.91% k/k +70.53%~sektor +0.56% | 1 245 r/r +305.54%~sektor +19.80% k/k +244.10%~sektor -79.36% | 3 877 r/r +931.12%~sektor +5.42% k/k +211.41%~sektor -10.25% | -1 551 r/r +47.10%~sektor -54.91% k/k -140.01%~sektor -42.50% | -3 585 r/r -314.93%~sektor -32.55% k/k -131.14%~sektor -24.99% | 2 521 r/r +102.49%~sektor -36.58% k/k +170.32%~sektor +79.25% | -88 r/r -102.27%~sektor -109.44% k/k -103.49%~sektor -93.79% | -1 530 r/r +1.35%~sektor -3.79% k/k -1638.64%~sektor +11.44% | -1 025 r/r +71.41%~sektor -7.45% k/k +33.01%~sektor -2.30% | -146 r/r -105.79%~sektor +81.70% k/k +85.76%~sektor +99.68% | -170 r/r -93.18%~sektor +49.95% k/k -16.44%~sektor -30.21% | -205 r/r +86.60%~sektor +72.51% k/k -20.59%~sektor +22.20% | -1 314 r/r -28.20%~sektor +79.39% k/k -540.98%~sektor -19.19% | 852 r/r +683.56%~sektor -40.43% k/k +164.84%~sektor -7.60% | 6 968 r/r +4198.82%~sektor +56.08% k/k +717.84%~sektor +23.63% | 3 462 r/r +1788.78%~sektor -14.02% k/k -50.32%~sektor -8.49% | -2 208 r/r -68.04%~sektor -26.37% k/k -163.78%~sektor -45.48% | -161 r/r -118.90%~sektor +44.36% k/k +92.71%~sektor +76.25% | -290 r/r -104.16%~sektor -63.24% k/k -80.12%~sektor -0.70% | -2 354 r/r -168.00%~sektor -44.51% k/k -711.72%~sektor -24.49% | -3 170 r/r -43.57%~sektor -17.56% k/k -34.66%~sektor -23.13% | 645 r/r +500.62%~sektor -46.39% k/k +120.35%~sektor +77.30% | -1 713 r/r -490.69%~sektor -60.32% k/k -365.58%~sektor -20.85% | -1 638 r/r +30.42%~sektor -83.50% k/k +4.38%~sektor +2.82% | -33 r/r +98.96%~sektor -38.64% k/k +97.99%~sektor -18.42% | -1 714 r/r -365.74%~sektor -11.24% k/k -5093.94%~sektor +82.69% | -1 980 r/r -15.59%~sektor +34.32% k/k -15.52%~sektor -15.52% | -5 126 r/r -212.94%~sektor +9.74% k/k -158.89%~sektor -19.04% | -6 924 r/r -20881.82%~sektor +22.82% k/k -35.08%~sektor -30.53% | -1 035 r/r +39.61%~sektor +25.96% k/k +85.05%~sektor +73.36% | -1 609 r/r +18.74%~sektor -21.42% k/k -55.46%~sektor -55.46% | -628 r/r +87.75%~sektor -3.51% k/k +60.97%~sektor +21.59% | -1 688 r/r +75.62%~sektor +10.56% k/k -168.79%~sektor -18.66% | 2 197 r/r +312.27%~sektor -42.75% k/k +230.15%~sektor +41.84% | 4 686 r/r +391.24%~sektor -8.64% k/k +113.29%~sektor +3.78% | 1 335 r/r +312.58%~sektor -26.78% k/k -71.51%~sektor -17.33% | 301 r/r +117.83%~sektor -58.10% k/k -77.45%~sektor -48.40% | -3 425 r/r -255.89%~sektor +60.99% k/k -1237.87%~sektor +80.97% | -1 245 r/r -126.57%~sektor +10.00% k/k +63.65%~sektor -5.08% | -8 768 r/r -756.78%~sektor +5.22% k/k -604.26%~sektor -8.62% | -8 460 r/r -2910.63%~sektor +13.60% k/k +3.51%~sektor -39.80% | 1 119 r/r +132.67%~sektor -12.40% k/k +113.23%~sektor +75.76% | 1 010 r/r +181.12%~sektor -18.42% k/k -9.74%~sektor -9.59% | 3 129 r/r +135.69%~sektor -39.87% k/k +209.80%~sektor -42.95% | 2 824 r/r +133.38%~sektor +28.82% k/k -9.75%~sektor -35.02% | 3 326 r/r +197.23%~sektor -0.59% k/k +17.78%~sektor +58.12% | 7 000 r/r +593.07%~sektor -82.37% k/k +110.46%~sektor -69.65% | 5 233 r/r +67.24%~sektor +16.87% k/k -25.24%~sektor -7.06% | -3 270 r/r -215.79%~sektor -34.13% k/k -162.49%~sektor -56.11% | -172 r/r -105.17%~sektor -47.51% k/k +94.74%~sektor +75.41% | 7 355 r/r +5.07%~sektor -6.00% k/k +4376.16%~sektor -36.86% | 11 783 r/r +125.17%~sektor -37.25% k/k +60.20%~sektor -54.03% | 2 571 r/r +178.62%~sektor +35.68% k/k -78.18%~sektor -19.37% | -314 r/r -82.56%~sektor +50.51% k/k -112.21%~sektor +83.05% | 2 318 r/r -68.48%~sektor -19.11% k/k +838.22%~sektor -67.46% | -5 685 r/r -148.25%~sektor -32.72% k/k -345.25%~sektor -50.88% | -15 618 r/r -707.47%~sektor -35.26% k/k -174.72%~sektor -34.00% | -5 757 r/r -1733.44%~sektor +4.28% k/k +63.14%~sektor +80.11% | 6 829 r/r +194.61%~sektor -11.12% k/k +218.62%~sektor -99.95% | 24 280 r/r +527.09%~sektor +11.60% k/k +255.54%~sektor -26.68% | 37 644 r/r +341.03%~sektor -10.09% k/k +55.04%~sektor -30.68% | -1 681 r/r +70.80%~sektor -5.35% k/k -104.47%~sektor +84.44% | 13 r/r -99.81%~sektor +19.48% k/k +100.77%~sektor -0.62% | 2 559 r/r -89.46%~sektor -74.90% k/k +19584.62%~sektor -58.86% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 308 | 51 308 k/k 0.00%~sektor 0.00% | 51 308 k/k 0.00%~sektor 0.00% | 51 308 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 626 | 0 k/k -100.00%~sektor -100.00% | 1 220 | 1 220 k/k 0.00%~sektor 0.00% | 1 220 r/r -24.97%~sektor -24.97% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 2 033 r/r +66.64%~sektor 0.00% | 2 033 r/r +66.64%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 033 r/r +66.64%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 2 413 r/r +18.69%~sektor 0.00% | 2 413 r/r +18.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 413 r/r +18.69%~sektor +9.34% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 012 r/r +24.82%~sektor +24.82% | 3 012 r/r +24.82%~sektor -8.85% k/k 0.00%~sektor 0.00% | 3 012 r/r +24.82%~sektor -45.66% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 6 024 r/r +100.00%~sektor +49.48% | 6 024 r/r +100.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 024 r/r +100.00%~sektor -15.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +1.94% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 2 410 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 2 393 | 2 393 r/r -0.71%~sektor 0.00% k/k 0.00%~sektor +1.38% | 2 393 r/r -0.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -34.82% | 3 590 r/r +50.02%~sektor -26.24% | 3 590 r/r +50.02%~sektor -26.24% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +23.25% | 0 r/r -100.00%~sektor +33.28% | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 6 581 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 590 r/r -45.45%~sektor -82.12% | 3 590 r/r -45.45%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -27.62% | 3 590 r/r 0.00%~sektor -1.82% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 034 r/r -43.34%~sektor +60.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +52.78% | 0 | 0 | 3 061 | 3 051 k/k -0.33%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 376 r/r +173.64%~sektor +81.14% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 573 | 1 186 k/k +106.98%~sektor +110.84% | 1 773 k/k +49.49%~sektor +54.58% | 1 917 k/k +8.12%~sektor +43.04% | 956 r/r +66.84%~sektor +66.84% k/k -50.13%~sektor -67.95% | 1 271 r/r +7.17%~sektor +71.67% k/k +32.95%~sektor +99.47% | 3 425 r/r +93.18%~sektor +53.54% k/k +169.47%~sektor +50.89% | 3 826 r/r +99.58%~sektor +45.08% k/k +11.71%~sektor +32.93% | 608 r/r -36.40%~sektor -3.49% k/k -84.11%~sektor -74.63% | 1 098 r/r -13.61%~sektor -2.00% k/k +80.59%~sektor +98.94% | 1 927 r/r -43.74%~sektor -9.16% k/k +75.50%~sektor +53.77% | 2 821 r/r -26.27%~sektor -4.38% k/k +46.39%~sektor +34.94% | 987 r/r +62.34%~sektor +10.66% k/k -65.01%~sektor -74.26% | 1 890 r/r +72.13%~sektor +10.88% k/k +91.49%~sektor +108.11% | 3 082 r/r +59.94%~sektor +13.40% k/k +63.07%~sektor +50.73% | 4 482 r/r +58.88%~sektor +18.55% k/k +45.43%~sektor +37.42% | 1 195 r/r +21.07%~sektor +13.81% k/k -73.34%~sektor -75.96% | 2 773 r/r +46.72%~sektor +6.13% k/k +132.05%~sektor +100.00% | 3 676 r/r +19.27%~sektor +14.82% k/k +32.56%~sektor +53.02% | 4 686 r/r +4.55%~sektor +5.60% k/k +27.48%~sektor +35.05% | 1 728 r/r +44.60%~sektor +16.38% k/k -63.12%~sektor -76.61% | 3 259 r/r +17.53%~sektor +16.33% k/k +88.60%~sektor +99.80% | 4 161 r/r +13.19%~sektor +5.24% k/k +27.68%~sektor +46.57% | 5 499 r/r +17.35%~sektor +1.40% k/k +32.16%~sektor +30.58% | 1 246 r/r -27.89%~sektor -8.74% k/k -77.34%~sektor -76.80% | 2 766 r/r -15.13%~sektor -7.32% k/k +121.99%~sektor +100.89% | 4 127 r/r -0.82%~sektor -1.01% k/k +49.20%~sektor +51.19% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -3 419 | -2 k/k +99.94%~sektor -165.84% | 3 131 k/k +156650.00%~sektor +4.64% | 4 535 k/k +44.84%~sektor +65.33% | 4 688 r/r +237.12%~sektor -22.59% k/k +3.37%~sektor +45.46% | -1 933 r/r -96550.00%~sektor +35.69% k/k -141.23%~sektor -107.60% | -4 862 r/r -255.29%~sektor +97.76% k/k -151.53%~sektor -26.43% | 19 331 r/r +326.26%~sektor +18.95% k/k +497.59%~sektor +76.98% | 5 666 r/r +20.86%~sektor +67.85% k/k -70.69%~sektor +25.94% | 27 301 r/r +1512.36%~sektor -57.86% k/k +381.84%~sektor -86.46% | 21 428 r/r +540.72%~sektor -4.17% k/k -21.51%~sektor +18.31% | 12 167 r/r -37.06%~sektor +69.37% k/k -43.22%~sektor -8.00% | 8 664 r/r +52.91%~sektor +9.26% k/k -28.79%~sektor +5.05% | 19 230 r/r -29.56%~sektor -29.56% k/k +121.95%~sektor -116.35% | 10 470 r/r -51.14%~sektor -51.14% k/k -45.55%~sektor -13.95% | 7 119 r/r -41.49%~sektor -53.30% k/k -32.01%~sektor -6.29% | 18 692 r/r +115.74%~sektor +54.07% k/k +162.56%~sektor +65.80% | -14 686 r/r -176.37%~sektor -23.01% k/k -178.57%~sektor -77.14% | -19 853 r/r -289.62%~sektor -11.58% k/k -35.18%~sektor +51.07% | -26 526 r/r -472.61%~sektor +7.36% k/k -33.61%~sektor -21.86% | -27 380 r/r -246.48%~sektor +16.20% k/k -3.22%~sektor +28.98% | -5 976 r/r +59.31%~sektor -65.49% k/k +78.17%~sektor -28.37% | -4 295 r/r +78.37%~sektor -121.34% k/k +28.13%~sektor -23.03% | -5 476 r/r +79.36%~sektor +30.33% k/k -27.50%~sektor +31.07% | -1 937 r/r +92.93%~sektor +83.88% k/k +64.63%~sektor +64.63% | -5 041 r/r +15.65%~sektor -30.86% k/k -160.25%~sektor -154.12% | -4 816 r/r -12.13%~sektor -65.87% k/k +4.46%~sektor -45.60% | -1 950 r/r +64.39%~sektor -114.23% k/k +59.51%~sektor -1.18% | -5 228 r/r -169.90%~sektor -112.54% k/k -168.10%~sektor +53.75% | 7 577 r/r +250.31%~sektor +1.05% k/k +244.93%~sektor -31.22% | 3 354 r/r +169.64%~sektor +34.24% k/k -55.73%~sektor -39.93% | 10 570 r/r +642.05%~sektor +50.11% k/k +215.15%~sektor +18.20% | 3 816 r/r +172.99%~sektor +92.56% k/k -63.90%~sektor +47.88% | 7 145 r/r -5.70%~sektor +18.52% k/k +87.24%~sektor -17.19% | 517 r/r -84.59%~sektor +57.27% k/k -92.76%~sektor -17.48% | 979 r/r -90.74%~sektor +32.48% k/k +89.36%~sektor +12.27% | 14 064 r/r +268.55%~sektor +113.52% k/k +1336.57%~sektor +39.71% | -2 401 r/r -133.60%~sektor -32.56% k/k -117.07%~sektor -121.62% | -6 004 r/r -1261.32%~sektor -85.23% k/k -150.06%~sektor -37.86% | -16 918 r/r -1828.09%~sektor -65.49% k/k -181.78%~sektor +1.33% | -9 547 r/r -167.88%~sektor -53.00% k/k +43.57%~sektor +41.91% | -3 797 r/r -58.14%~sektor +30.46% k/k +60.23%~sektor -41.64% | -2 229 r/r +62.87%~sektor +55.28% k/k +41.30%~sektor -40.35% | -5 466 r/r +67.69%~sektor +69.34% k/k -145.22%~sektor +21.92% | -1 637 r/r +82.85%~sektor +117.24% k/k +70.05%~sektor +164.47% | -4 775 r/r -25.76%~sektor -74.38% k/k -191.69%~sektor -186.68% | -4 297 r/r -92.78%~sektor -73.21% k/k +10.01%~sektor -32.44% | -7 294 r/r -33.44%~sektor -178.00% k/k -69.75%~sektor -26.84% | -4 560 r/r -178.56%~sektor -160.01% k/k +37.48%~sektor +35.76% | -3 143 r/r +34.18%~sektor +19.89% k/k +31.07%~sektor +42.95% | -4 090 r/r +4.82%~sektor +34.92% k/k -30.13%~sektor -2.29% | -558 r/r +92.35%~sektor +31.57% k/k +86.36%~sektor -2.09% | -2 481 r/r +45.59%~sektor +71.24% k/k -344.62%~sektor +39.95% | 6 299 r/r +300.41%~sektor +8.68% k/k +353.89%~sektor -45.47% | 2 184 r/r +153.40%~sektor +3.60% k/k -65.33%~sektor -10.18% | 3 235 r/r +679.75%~sektor -41.94% k/k +48.12%~sektor -12.15% | 7 168 r/r +388.92%~sektor -23.20% k/k +121.58%~sektor +53.99% | -8 131 r/r -229.08%~sektor -37.68% k/k -213.43%~sektor -81.80% | -4 812 r/r -320.33%~sektor +43.94% k/k +40.82%~sektor -11.20% | -2 697 r/r -183.37%~sektor +30.30% k/k +43.95%~sektor +7.31% | 86 r/r -98.80%~sektor +85.01% k/k +103.19%~sektor +86.99% | 10 949 r/r +234.66%~sektor +18.71% k/k +12631.40%~sektor +96.17% | 4 021 r/r +183.56%~sektor +113.82% k/k -63.28%~sektor +31.33% | 7 491 r/r +377.75%~sektor +128.09% k/k +86.30%~sektor +77.33% | -2 663 r/r -3196.51%~sektor +139.85% k/k -135.55%~sektor +17.72% | -3 843 r/r -135.10%~sektor -43.76% k/k -44.31%~sektor -127.85% | 12 511 r/r +211.14%~sektor -45.28% k/k +425.55%~sektor +9.23% | 2 079 r/r -72.25%~sektor -6.64% k/k -83.38%~sektor +8.27% | 7 876 r/r +395.76%~sektor -52.30% k/k +278.84%~sektor +62.40% | -6 156 r/r -60.19%~sektor -7.27% k/k -178.16%~sektor -110.22% | -6 664 r/r -153.27%~sektor -87.60% k/k -8.25%~sektor -61.23% | 7 285 r/r +250.41%~sektor -99.01% k/k +209.32%~sektor -5.53% | 11 685 r/r +48.36%~sektor -82.38% k/k +60.40%~sektor +50.54% | -17 972 r/r -191.94%~sektor +19.51% k/k -253.80%~sektor +37.35% | -20 347 r/r -205.33%~sektor +34.84% k/k -13.22%~sektor -16.62% | -13 921 r/r -291.09%~sektor +65.22% k/k +31.58%~sektor +11.50% | -7 264 r/r -162.17%~sektor +60.03% k/k +47.82%~sektor +71.70% | -10 671 r/r +40.62%~sektor -29.01% k/k -46.90%~sektor -116.29% | -14 577 r/r +28.36%~sektor -99.08% k/k -36.60%~sektor -2.93% | -14 091 r/r -1.22%~sektor -178.67% k/k +3.33%~sektor -18.91% | |
Free Cash Flow | -2 075 | -1 794 k/k +13.54%~sektor -41.90% | -52 k/k +97.10%~sektor -21.84% | 2 650 k/k +5196.15%~sektor -26.68% | 6 547 r/r +415.52%~sektor -69.24% k/k +147.06%~sektor +88.62% | -1 966 r/r -9.59%~sektor +41.69% k/k -130.03%~sektor -42.00% | -7 108 r/r -13569.23%~sektor -59.15% k/k -261.55%~sektor -94.82% | 8 944 r/r +237.51%~sektor +85.40% k/k +225.83%~sektor +6.58% | -4 258 r/r -165.04%~sektor -89.60% k/k -147.61%~sektor -11.01% | -24 033 r/r -1122.43%~sektor -117.20% k/k -464.42%~sektor +6.96% | -30 020 r/r -322.34%~sektor -105.86% k/k -24.91%~sektor -24.91% | -36 925 r/r -512.85%~sektor -70.93% k/k -23.00%~sektor -43.43% | -40 608 r/r -853.69%~sektor -11.13% k/k -9.97%~sektor +13.79% | 13 977 r/r +158.16%~sektor -21.99% k/k +134.42%~sektor -4.86% | 4 977 r/r +116.58%~sektor +0.77% k/k -64.39%~sektor -73.35% | 4 946 r/r +113.39%~sektor -20.69% k/k -0.62%~sektor -5.50% | 14 348 r/r +135.33%~sektor +0.11% k/k +190.09%~sektor +33.89% | -15 899 r/r -213.75%~sektor -3.77% k/k -210.81%~sektor +39.15% | -18 715 r/r -476.03%~sektor +78.48% k/k -17.71%~sektor -7.90% | -20 132 r/r -507.04%~sektor +73.66% k/k -7.57%~sektor +2.03% | -19 594 r/r -236.56%~sektor +65.69% k/k +2.67%~sektor +13.47% | -8 734 r/r +45.07%~sektor -99.08% k/k +55.43%~sektor -69.45% | -4 796 r/r +74.37%~sektor -44.39% k/k +45.09%~sektor -15.33% | -4 364 r/r +78.32%~sektor -55.33% k/k +9.01%~sektor +26.63% | -1 829 r/r +90.67%~sektor +22.97% k/k +58.09%~sektor +58.44% | -4 989 r/r +42.88%~sektor -170.98% k/k -172.77%~sektor -143.32% | -5 083 r/r -5.98%~sektor -210.81% k/k -1.88%~sektor -37.99% | -1 549 r/r +64.51%~sektor -135.60% k/k +69.53%~sektor -17.28% | -3 510 r/r -91.91%~sektor -108.01% k/k -126.60%~sektor +49.28% | 3 521 r/r +170.58%~sektor +21.54% k/k +200.31%~sektor +15.54% | -7 071 r/r -39.11%~sektor +6.71% k/k -300.82%~sektor -34.78% | 3 529 r/r +327.82%~sektor +52.46% k/k +149.91%~sektor +1.90% | 1 261 r/r +135.93%~sektor +79.50% k/k -64.27%~sektor +47.10% | 7 003 r/r +98.89%~sektor +45.17% k/k +455.35%~sektor -5.02% | 299 r/r +104.23%~sektor +43.38% k/k -95.73%~sektor -14.70% | 2 616 r/r -25.87%~sektor +35.72% k/k +774.92%~sektor +26.57% | 15 101 r/r +1097.54%~sektor +81.48% k/k +477.26%~sektor +67.09% | -6 007 r/r -185.78%~sektor +52.70% k/k -139.78%~sektor -46.24% | -10 985 r/r -3773.91%~sektor +6.27% k/k -82.87%~sektor -15.72% | -21 946 r/r -938.91%~sektor +0.46% k/k -99.78%~sektor +21.64% | -16 327 r/r -208.12%~sektor +33.59% k/k +25.60%~sektor +39.96% | -3 365 r/r +43.98%~sektor +21.34% k/k +79.39%~sektor -68.37% | -3 078 r/r +71.98%~sektor -11.49% k/k +8.53%~sektor -72.12% | -3 178 r/r +85.52%~sektor -2.16% k/k -3.25%~sektor +22.90% | 2 964 r/r +118.15%~sektor +44.88% k/k +193.27%~sektor +172.06% | -4 484 r/r -33.25%~sektor -63.39% k/k -251.28%~sektor -156.00% | -4 003 r/r -30.05%~sektor -18.10% k/k +10.73%~sektor -24.54% | -7 989 r/r -151.38%~sektor -136.19% k/k -99.58%~sektor -20.04% | -3 522 r/r -218.83%~sektor -136.72% k/k +55.91%~sektor +44.06% | 3 812 r/r +185.01%~sektor +67.32% k/k +208.23%~sektor +72.92% | 801 r/r +120.01%~sektor +67.90% k/k -78.99%~sektor -21.20% | 5 028 r/r +162.94%~sektor +65.42% k/k +527.72%~sektor +0.09% | 3 210 r/r +191.14%~sektor +88.76% k/k -36.16%~sektor +38.20% | 9 954 r/r +161.12%~sektor -28.87% k/k +210.09%~sektor -98.31% | 6 568 r/r +719.98%~sektor -23.33% k/k -34.02%~sektor -28.39% | 11 643 r/r +131.56%~sektor -71.88% k/k +77.27%~sektor -21.80% | 15 863 r/r +394.17%~sektor -69.07% k/k +36.24%~sektor +20.55% | -5 688 r/r -157.14%~sektor +28.75% k/k -135.86%~sektor +15.05% | -2 671 r/r -140.67%~sektor +26.30% k/k +53.04%~sektor -19.05% | -4 341 r/r -137.28%~sektor +39.84% k/k -62.52%~sektor -6.18% | -54 r/r -100.34%~sektor +52.74% k/k +98.76%~sektor +79.72% | 6 528 r/r +214.77%~sektor +32.99% k/k +12188.89%~sektor +32.06% | -1 818 r/r +31.94%~sektor +32.06% k/k -127.85%~sektor -2.77% | 10 595 r/r +344.07%~sektor +77.62% k/k +682.78%~sektor +4.27% | 10 230 r/r +19044.44%~sektor +99.20% k/k -3.45%~sektor +65.21% | -651 r/r -109.97%~sektor -33.89% k/k -106.36%~sektor -93.68% | 11 465 r/r +730.64%~sektor -34.46% k/k +1861.14%~sektor +8.29% | -6 362 r/r -160.05%~sektor -40.46% k/k -155.49%~sektor +4.67% | 3 155 r/r -69.16%~sektor -64.20% k/k +149.59%~sektor +18.84% | -7 726 r/r -1086.79%~sektor -54.76% k/k -344.88%~sektor -63.25% | -13 171 r/r -214.88%~sektor -60.32% k/k -70.48%~sektor -67.05% | 5 068 r/r +179.66%~sektor -18.38% k/k +138.48%~sektor +5.62% | 13 100 r/r +315.21%~sektor +36.10% k/k +158.48%~sektor +83.33% | -7 890 r/r -2.12%~sektor +12.89% k/k -160.23%~sektor -8.79% | -8 312 r/r +36.89%~sektor +56.69% k/k -5.35%~sektor -23.50% | -755 r/r -114.90%~sektor +60.08% k/k +90.92%~sektor +21.04% | -3 141 r/r -123.98%~sektor +38.74% k/k -316.03%~sektor +88.02% | -2 764 r/r +64.97%~sektor -60.67% k/k +12.00%~sektor -91.35% | -9 295 r/r -11.83%~sektor -140.26% k/k -236.29%~sektor -44.06% | -12 017 r/r -1491.66%~sektor -171.89% k/k -29.28%~sektor -33.62% |
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: | PLPROJP00018 |
---|---|
Data debiutu: | 10.08.1999 |
Liczba akcji: | 5 982 716 |
Kapitalizacja: | 97 518 271 |
Enterprise Value: | 216 147 271 |
Branża: | Budownictwo |
Działalność firmy Projprzem obejmuje budownictwo ogólne oraz inżynierię lądową. Spółka zajmuje się produkcją konstrukcji stalowych, głównie dla... Działalność firmy Projprzem obejmuje budownictwo ogólne oraz inżynierię lądową. Spółka zajmuje się produkcją konstrukcji stalowych, głównie dla energetyki, branży chemicznej oraz ochrony środowiska. Realizuje także projekty z segmenty budownictwa komercyjnego obejmujące m.in. hale przemysłowe, magazynowe oraz obiekty handlowo-usługowe. Poprzez spółki zależne Projprzem działa także na rynku systemów przeładunkowych, dostarczając pomosty, doki oraz rampy.
Nazwa: | PROJPRZEM MAKRUM SPÓŁKA AKCYJNA |
---|---|
Adres: | Plac Kościeleckich 3, 85-033, Bydgoszcz, POLSKA |
CEO: | Piotr Szczeblewski |
NIP: | 5540234098 |
REGON: | 002524300 |
KRS: | 0000024679 |
Telefon: | +48 (52) 376 74 01 |
WWW: | http://www.pjpmakrum.com/ |
Biznesradar bez reklam? Sprawdź BR Plus