Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RFK (RAFAKO)
0.2695+0.0115(+4.46%)
RAFAKO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - 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) | ||
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| Data publikacji | 2005-05-12 | 2005-08-04 | 2005-10-27 | 2006-02-14 | 2006-04-27 | 2006-08-03 | 2006-11-06 | 2007-02-15 | 2007-04-26 | 2007-08-06 | 2007-11-05 | 2008-02-28 | 2008-05-15 | 2008-08-11 | 2008-11-13 | 2009-03-02 | 2009-05-14 | 2009-08-31 | 2009-11-06 | 2010-03-22 | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-09 | 2012-04-30 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-09-02 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-30 | 2017-09-07 | 2017-11-29 | 2018-03-21 | 2018-05-25 | 2018-09-07 | 2018-11-27 | 2019-04-30 | 2019-05-28 | 2019-09-30 | 2019-11-29 | 2020-06-30 | 2020-07-28 | 2020-09-30 | 2020-11-27 | 2021-04-29 | 2021-05-21 | 2021-09-30 | 2021-11-22 | 2022-04-28 | 2022-05-24 | 2022-09-30 | 2022-11-22 | 2023-04-28 | 2023-05-23 | 2023-09-21 | 2023-11-22 | 2024-04-30 | 2024-05-23 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -22 531 | -128 k/k +99.43%~sektor +67.00% | 60 137 k/k +47082.03%~sektor +134.34% | 56 652 k/k -5.80%~sektor -24.85% | -3 738 r/r +83.41%~sektor +33.88% k/k -106.60%~sektor -118.86% | 50 872 r/r +39843.75%~sektor +2.38% k/k +1460.94%~sektor -0.99% | 44 789 r/r -25.52%~sektor -24.12% k/k -11.96%~sektor -11.96% | 71 774 r/r +26.69%~sektor -5.38% k/k +60.25%~sektor +17.48% | 49 265 r/r +1417.95%~sektor +145.76% k/k -31.36%~sektor +112.60% | -65 665 r/r -229.08%~sektor -42.66% k/k -233.29%~sektor +5.70% | -65 911 r/r -247.16%~sektor +17.08% k/k -0.37%~sektor +50.50% | 13 737 r/r -80.86%~sektor +77.72% k/k +120.84%~sektor +125.90% | -14 784 r/r -130.01%~sektor +46.38% k/k -207.62%~sektor -51.40% | -18 604 r/r +71.67%~sektor +78.68% k/k -25.84%~sektor -28.80% | 107 011 r/r +262.36%~sektor +160.90% k/k +675.20%~sektor +41.92% | 30 065 r/r +118.86%~sektor -2.74% k/k -71.90%~sektor -70.21% | 52 328 r/r +453.95%~sektor +196.32% k/k +74.05%~sektor -46.31% | -14 652 r/r +21.24%~sektor +166.97% k/k -128.00%~sektor +64.69% | -44 158 r/r -141.26%~sektor -24.66% k/k -201.38%~sektor -26.11% | 18 123 r/r -39.72%~sektor -13.49% k/k +141.04%~sektor -43.01% | 47 163 r/r -9.87%~sektor -68.37% k/k +160.24%~sektor -65.02% | -116 977 r/r -698.37%~sektor -24.60% k/k -348.03%~sektor +117.49% | 31 726 r/r +171.85%~sektor -56.63% k/k +127.12%~sektor -10.31% | 23 269 r/r +28.39%~sektor +12.91% k/k -26.66%~sektor +29.04% | 52 318 r/r +10.93%~sektor -78.47% k/k +124.84%~sektor -87.00% | 46 617 r/r +139.85%~sektor +20.19% k/k -10.90%~sektor +26.86% | 192 103 r/r +505.51%~sektor +285.65% k/k +312.09%~sektor +181.99% | -63 553 r/r -373.12%~sektor -54.39% k/k -133.08%~sektor -55.46% | -152 951 r/r -392.35%~sektor +72.32% k/k -140.67%~sektor +14.79% | -116 276 r/r -349.43%~sektor +18.29% k/k +23.98%~sektor -10.42% | -82 341 r/r -142.86%~sektor +3.21% k/k +29.18%~sektor +63.69% | 6 875 r/r +110.82%~sektor +172.57% k/k +108.35%~sektor +74.49% | -12 968 r/r +91.52%~sektor -39.22% k/k -288.63%~sektor -77.05% | -25 122 r/r +78.39%~sektor +72.54% k/k -93.72%~sektor +86.14% | 8 046 r/r +109.77%~sektor -23.51% k/k +132.03%~sektor -9.41% | 70 012 r/r +918.36%~sektor -46.03% k/k +770.15%~sektor +11.50% | 93 474 r/r +820.81%~sektor +31.08% k/k +33.51%~sektor -87.93% | 62 485 r/r +348.73%~sektor +16.90% k/k -33.15%~sektor +26.43% | -22 343 r/r -377.69%~sektor -37.11% k/k -135.76%~sektor -18.93% | 20 489 r/r -70.74%~sektor +52.03% k/k +191.70%~sektor +117.05% | -25 620 r/r -127.41%~sektor -10.07% k/k -225.04%~sektor -64.81% | -12 039 r/r -119.27%~sektor -40.00% k/k +53.01%~sektor +11.84% | 71 255 r/r +418.91%~sektor +42.67% k/k +691.87%~sektor +128.14% | 40 326 r/r +96.82%~sektor +43.40% k/k -43.41%~sektor +110.92% | -1 891 r/r +92.62%~sektor -43.16% k/k -104.69%~sektor -90.71% | 19 725 r/r +263.84%~sektor +10.06% k/k +1143.10%~sektor +62.68% | -5 174 r/r -107.26%~sektor -47.24% k/k -126.23%~sektor +94.58% | -125 327 r/r -410.78%~sektor -23.30% k/k -2322.25%~sektor +19.10% | 193 287 r/r +10321.42%~sektor +106.90% k/k +254.23%~sektor -26.33% | 1 427 r/r -92.77%~sektor +32.29% k/k -99.26%~sektor -1.00% | -96 761 r/r -1770.14%~sektor -35.73% k/k -6880.73%~sektor -19.08% | -127 451 r/r -1.69%~sektor +7.66% k/k -31.72%~sektor +91.88% | 605 r/r -99.69%~sektor -7.56% k/k +100.47%~sektor -30.12% | -84 441 r/r -6017.38%~sektor +40.56% k/k -14057.19%~sektor -12.48% | 18 837 r/r +119.47%~sektor +55.91% k/k +122.31%~sektor +87.84% | -26 181 r/r +79.46%~sektor -17.50% k/k -238.99%~sektor +33.22% | 27 193 r/r +4394.71%~sektor -42.67% k/k +203.87%~sektor +32.88% | -52 511 r/r +37.81%~sektor +43.24% k/k -293.10%~sektor +56.74% | 5 460 r/r -71.01%~sektor -13.36% k/k +110.40%~sektor -30.76% | 711 r/r +102.72%~sektor +51.24% k/k -86.98%~sektor +162.20% | 15 553 r/r -42.81%~sektor +54.60% k/k +2087.48%~sektor -20.02% | 36 556 r/r +169.62%~sektor -18.36% k/k +135.04%~sektor -40.56% | 51 567 r/r +844.45%~sektor +65.26% k/k +41.06%~sektor +7.64% | -65 377 r/r -9295.08%~sektor -0.58% k/k -226.78%~sektor +64.92% | 12 881 r/r -17.18%~sektor -65.91% k/k +119.70%~sektor -78.47% | -22 527 r/r -161.62%~sektor -142.24% k/k -274.89%~sektor -140.70% | 38 859 r/r -24.64%~sektor -34.28% k/k +272.50%~sektor +28.30% | 4 341 r/r +106.64%~sektor -49.45% k/k -88.83%~sektor +60.05% | -5 731 r/r -144.49%~sektor -64.79% k/k -232.02%~sektor -81.05% | 6 805 r/r +130.21%~sektor +34.29% k/k +218.74%~sektor +71.09% | 4 328 r/r -88.86%~sektor -23.27% k/k -36.40%~sektor -36.40% | -52 892 r/r -1318.43%~sektor +52.03% k/k -1322.09%~sektor +157.90% | -24 990 r/r -336.05%~sektor +42.01% k/k +52.75%~sektor -88.29% | 21 906 r/r +221.91%~sektor +90.46% k/k +187.66%~sektor +133.99% | -35 825 r/r -927.75%~sektor +110.01% k/k -263.54%~sektor +54.08% | -25 774 r/r +51.27%~sektor +24.18% k/k +28.06%~sektor +35.39% | -27 185 r/r -8.78%~sektor -11.29% k/k -5.47%~sektor -73.85% | 4 183 r/r -80.90%~sektor -63.15% k/k +115.39%~sektor +28.86% | |
| Amortyzacja | 3 244 | 1 815 k/k -44.05%~sektor -1.83% | 2 692 k/k +48.32%~sektor +13.56% | 2 349 k/k -12.74%~sektor -5.72% | 2 541 r/r -21.67%~sektor -6.85% k/k +8.17%~sektor +1.22% | 2 707 r/r +49.15%~sektor -4.08% k/k +6.53%~sektor +2.56% | 2 817 r/r +4.64%~sektor -7.89% k/k +4.06%~sektor +2.28% | 2 683 r/r +14.22%~sektor +9.04% k/k -4.76%~sektor -0.23% | 2 714 r/r +6.81%~sektor -1.74% k/k +1.16%~sektor -4.70% | 3 252 r/r +20.13%~sektor +9.84% k/k +19.82%~sektor +0.25% | 3 224 r/r +14.45%~sektor +18.05% k/k -0.86%~sektor +8.78% | 3 871 r/r +44.28%~sektor +9.58% k/k +20.07%~sektor +0.14% | 3 433 r/r +26.49%~sektor +15.29% k/k -11.31%~sektor +0.98% | 3 879 r/r +19.28%~sektor +20.42% k/k +12.99%~sektor +4.57% | 3 862 r/r +19.79%~sektor +8.87% k/k -0.44%~sektor +1.85% | 4 181 r/r +8.01%~sektor +15.34% k/k +8.26%~sektor +14.15% | 3 540 r/r +3.12%~sektor +13.68% k/k -15.33%~sektor -3.80% | 3 375 r/r -12.99%~sektor +16.48% k/k -4.66%~sektor +0.91% | 3 813 r/r -1.27%~sektor +10.24% k/k +12.98%~sektor +1.51% | 2 901 r/r -30.61%~sektor +5.22% k/k -23.92%~sektor -0.18% | 2 964 r/r -16.27%~sektor +1.68% k/k +2.17%~sektor -1.43% | 3 013 r/r -10.73%~sektor +6.36% k/k +1.65%~sektor +1.70% | 2 983 r/r -21.77%~sektor +1.35% k/k -1.00%~sektor +1.06% | 2 940 r/r +1.34%~sektor +1.92% k/k -1.44%~sektor +3.52% | 3 071 r/r +3.61%~sektor +16.86% k/k +4.46%~sektor +4.46% | 3 157 r/r +4.78%~sektor +10.47% k/k +2.80%~sektor +0.68% | 3 191 r/r +6.97%~sektor +15.58% k/k +1.08%~sektor +1.47% | 3 245 r/r +10.37%~sektor +17.24% k/k +1.69%~sektor +1.38% | 5 111 r/r +66.43%~sektor +1.96% k/k +57.50%~sektor -1.63% | 6 146 r/r +94.68%~sektor +3.19% k/k +20.25%~sektor +1.70% | 3 194 r/r +0.09%~sektor +1.79% k/k -48.03%~sektor +0.24% | 3 238 r/r -0.22%~sektor +8.38% k/k +1.38%~sektor +3.88% | 3 152 r/r -38.33%~sektor +6.03% k/k -2.66%~sektor -2.66% | 3 178 r/r -48.29%~sektor +3.43% k/k +0.82%~sektor +1.41% | 3 155 r/r -1.22%~sektor +5.53% k/k -0.72%~sektor +0.62% | 3 160 r/r -2.41%~sektor +2.06% k/k +0.16%~sektor +1.78% | 3 136 r/r -0.51%~sektor +18.18% k/k -0.76%~sektor +6.03% | 3 181 r/r +0.09%~sektor +6.91% k/k +1.43%~sektor -0.03% | 3 211 r/r +1.77%~sektor +4.33% k/k +0.94%~sektor -0.24% | 3 310 r/r +4.75%~sektor +6.50% k/k +3.08%~sektor +3.34% | 3 246 r/r +3.51%~sektor +4.28% k/k -1.93%~sektor +0.32% | 3 083 r/r -3.08%~sektor +4.99% k/k -5.02%~sektor +3.66% | 3 196 r/r -0.47%~sektor +3.32% k/k +3.67%~sektor +2.79% | 3 308 r/r -0.06%~sektor +6.44% k/k +3.50%~sektor +3.90% | 3 498 r/r +7.76%~sektor +9.44% k/k +5.74%~sektor -1.99% | 3 648 r/r +18.33%~sektor +11.82% k/k +4.29%~sektor +0.60% | 3 777 r/r +18.18%~sektor +14.78% k/k +3.54%~sektor +0.03% | 3 477 r/r +5.11%~sektor +5.38% k/k -7.94%~sektor -0.76% | 3 535 r/r +1.06%~sektor +2.29% k/k +1.67%~sektor +1.76% | 3 500 r/r -4.06%~sektor +2.36% k/k -0.99%~sektor -0.02% | 3 478 r/r -7.92%~sektor -1.38% k/k -0.63%~sektor -0.38% | 3 678 r/r +5.78%~sektor +4.80% k/k +5.75%~sektor +1.07% | 3 568 r/r +0.93%~sektor +2.02% k/k -2.99%~sektor +0.32% | 3 660 r/r +4.57%~sektor +4.06% k/k +2.58%~sektor +1.43% | 3 756 r/r +7.99%~sektor +3.33% k/k +2.62%~sektor +0.98% | 3 841 r/r +4.43%~sektor +8.98% k/k +2.26%~sektor +2.76% | 4 504 r/r +26.23%~sektor +12.04% k/k +17.26%~sektor +0.71% | 4 463 r/r +21.94%~sektor +10.52% k/k -0.91%~sektor +2.80% | 4 347 r/r +15.73%~sektor +13.19% k/k -2.60%~sektor +1.93% | 4 285 r/r +11.56%~sektor +4.36% k/k -1.43%~sektor +2.82% | 3 637 r/r -19.25%~sektor +5.92% k/k -15.12%~sektor -0.28% | 4 003 r/r -10.31%~sektor +4.54% k/k +10.06%~sektor +0.40% | 3 593 r/r -17.35%~sektor +4.15% k/k -10.24%~sektor +0.52% | 3 892 r/r -9.17%~sektor +0.75% k/k +8.32%~sektor 0.00% | 2 966 r/r -18.45%~sektor +0.94% k/k -23.79%~sektor +0.61% | 2 495 r/r -37.67%~sektor +2.43% k/k -15.88%~sektor +1.22% | 2 321 r/r -35.40%~sektor -0.69% k/k -6.97%~sektor +0.48% | 2 500 r/r -35.77%~sektor +4.48% k/k +7.71%~sektor +0.18% | 2 319 r/r -21.81%~sektor +4.90% k/k -7.24%~sektor +0.28% | 2 317 r/r -7.13%~sektor +8.11% k/k -0.09%~sektor +1.35% | 2 151 r/r -7.32%~sektor +9.37% k/k -7.16%~sektor +0.49% | 2 394 r/r -4.24%~sektor +8.90% k/k +11.30%~sektor +1.70% | 1 975 r/r -14.83%~sektor +2.71% k/k -17.50%~sektor +0.24% | 1 950 r/r -15.84%~sektor +3.71% k/k -1.27%~sektor +1.36% | 1 804 r/r -16.13%~sektor +7.28% k/k -7.49%~sektor +3.44% | 1 985 r/r -17.08%~sektor +3.86% k/k +10.03%~sektor +1.48% | 1 820 r/r -7.85%~sektor +4.70% k/k -8.31%~sektor +0.84% | 1 762 r/r -9.64%~sektor +7.35% k/k -3.19%~sektor +0.11% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 317 | 765 k/k -66.98%~sektor -50.87% | 3 353 k/k +338.30%~sektor +32.10% | -43 051 k/k -1383.95%~sektor -19.17% | 43 730 r/r +1787.35%~sektor +30.30% k/k +201.58%~sektor +29.10% | -74 371 r/r -9821.70%~sektor +43.49% k/k -270.07%~sektor -72.94% | 65 468 r/r +1852.52%~sektor -28.04% k/k +188.03%~sektor -82.55% | -167 514 r/r -289.11%~sektor -56.90% k/k -355.87%~sektor +18.47% | -51 436 r/r -217.62%~sektor -163.10% k/k +69.29%~sektor -9.00% | -46 568 r/r +37.38%~sektor +37.38% k/k +9.46%~sektor -2.93% | 56 714 r/r -13.37%~sektor -13.54% k/k +221.79%~sektor -32.32% | -34 245 r/r +79.56%~sektor +45.54% k/k -160.38%~sektor +29.92% | 83 385 r/r +262.11%~sektor -31.65% k/k +343.50%~sektor +11.55% | 32 730 r/r +170.28%~sektor +48.67% k/k -60.75%~sektor -43.69% | -8 563 r/r -115.10%~sektor -7.16% k/k -126.16%~sektor -33.10% | -131 702 r/r -284.59%~sektor +26.30% k/k -1438.04%~sektor +37.13% | 13 640 r/r -83.64%~sektor -67.74% k/k +110.36%~sektor -93.43% | -61 516 r/r -287.95%~sektor -12.12% k/k -551.00%~sektor +10.66% | 53 538 r/r +725.22%~sektor +66.35% k/k +187.03%~sektor +40.82% | -5 287 r/r +95.99%~sektor -86.76% k/k -109.88%~sektor -24.50% | -7 068 r/r -151.82%~sektor -45.74% k/k -33.69%~sektor +16.80% | 141 117 r/r +329.40%~sektor +39.44% k/k +2096.56%~sektor -7.82% | 8 260 r/r -84.57%~sektor -73.32% k/k -94.15%~sektor +3.28% | 5 866 r/r +210.95%~sektor -0.37% k/k -28.98%~sektor -62.13% | 1 581 r/r +122.37%~sektor +0.17% k/k -73.05%~sektor +61.03% | -110 116 r/r -178.03%~sektor +28.24% k/k -7064.96%~sektor -3.33% | 8 179 r/r -0.98%~sektor -71.08% k/k +107.43%~sektor -135.23% | -60 419 r/r -1129.99%~sektor +49.58% k/k -838.71%~sektor -15.48% | -31 697 r/r -2104.87%~sektor -54.04% k/k +47.54%~sektor +27.81% | -33 240 r/r +69.81%~sektor -149.71% k/k -4.87%~sektor -13.76% | 195 r/r -97.62%~sektor -19.98% k/k +100.59%~sektor +3.24% | -10 154 r/r +83.19%~sektor -28.19% k/k -5307.18%~sektor +7.04% | 1 649 r/r +105.20%~sektor +15.82% k/k +116.24%~sektor -2.04% | -2 906 r/r +91.26%~sektor +25.16% k/k -276.23%~sektor -68.00% | -3 089 r/r -1684.10%~sektor +48.80% k/k -6.30%~sektor +13.32% | 1 481 r/r +114.59%~sektor +14.21% k/k +147.94%~sektor -3.77% | -717 r/r -143.48%~sektor +13.86% k/k -148.41%~sektor +29.92% | -518 r/r +82.17%~sektor +3.10% k/k +27.75%~sektor -41.06% | -5 749 r/r -86.11%~sektor -62.01% k/k -1009.85%~sektor +14.17% | 985 r/r -33.49%~sektor -77.05% k/k +117.13%~sektor -89.64% | 11 567 r/r +1713.25%~sektor +26.77% k/k +1074.31%~sektor +49.78% | -1 766 r/r -240.93%~sektor -140.80% k/k -115.27%~sektor -80.32% | -3 359 r/r +41.57%~sektor -48.61% k/k -90.20%~sektor +20.88% | -15 179 r/r -1641.02%~sektor +22.26% k/k -351.89%~sektor +17.46% | -2 621 r/r -122.66%~sektor +6.87% k/k +82.73%~sektor +13.94% | -118 r/r +93.32%~sektor +30.44% k/k +95.50%~sektor -0.82% | -778 r/r +76.84%~sektor +25.32% k/k -559.32%~sektor -39.00% | -3 877 r/r +74.46%~sektor +13.74% k/k -398.33%~sektor -44.26% | -1 230 r/r +53.07%~sektor +24.37% k/k +68.27%~sektor +22.10% | 3 179 r/r +2794.07%~sektor -36.40% k/k +358.46%~sektor +13.75% | -134 r/r +82.78%~sektor +16.43% k/k -104.22%~sektor +4.15% | -8 703 r/r -124.48%~sektor +12.32% k/k -6394.78%~sektor -31.56% | -2 552 r/r -107.48%~sektor +11.82% k/k +70.68%~sektor +8.87% | -336 r/r -110.57%~sektor +5.96% k/k +86.83%~sektor +11.94% | 4 509 r/r +3464.93%~sektor -48.46% k/k +1441.96%~sektor -46.38% | 275 r/r +103.16%~sektor -11.64% k/k -93.90%~sektor +1.70% | 95 r/r +103.72%~sektor -28.42% k/k -65.45%~sektor -13.28% | 1 124 r/r +434.52%~sektor -52.18% k/k +1083.16%~sektor +42.88% | -32 r/r -100.71%~sektor +9.88% k/k -102.85%~sektor +16.10% | -1 338 r/r -586.55%~sektor +31.52% k/k -4081.25%~sektor +27.62% | 794 r/r +735.79%~sektor +76.00% k/k +159.34%~sektor -1.02% | -703 r/r -162.54%~sektor +37.05% k/k -188.54%~sektor -16.24% | 4 712 r/r +14825.00%~sektor +45.76% k/k +770.27%~sektor -35.68% | 1 738 r/r +229.90%~sektor -37.02% k/k -63.12%~sektor -37.92% | 333 r/r -58.06%~sektor -47.70% k/k -80.84%~sektor -50.00% | -829 r/r -17.92%~sektor -54.96% k/k -348.95%~sektor -38.83% | 301 r/r -93.61%~sektor -93.61% k/k +136.31%~sektor -13.03% | 2 621 r/r +50.81%~sektor -90.78% k/k +770.76%~sektor -27.40% | -1 858 r/r -657.96%~sektor -59.67% k/k -170.89%~sektor +26.13% | 3 465 r/r +517.97%~sektor -0.19% k/k +286.49%~sektor +6.19% | -8 579 r/r -2950.17%~sektor -27.97% k/k -347.59%~sektor -47.59% | 4 764 r/r +81.76%~sektor +74.67% k/k +155.53%~sektor +3.73% | 1 628 r/r +187.62%~sektor -9.96% k/k -65.83%~sektor -65.83% | -83 r/r -102.40%~sektor -129.80% k/k -105.10%~sektor -6.91% | 6 144 r/r +171.62%~sektor -37.54% k/k +7502.41%~sektor -21.15% | -19 804 r/r -515.70%~sektor -40.00% k/k -422.33%~sektor -10.34% | 304 r/r -81.33%~sektor -68.39% k/k +101.54%~sektor +23.54% | -570 r/r -586.75%~sektor +4.33% k/k -287.50%~sektor +3.08% | |
| CAPEX (niematerialne i rzeczowe) | 1 306 | 403 k/k -69.14%~sektor -30.70% | 540 k/k +34.00%~sektor -22.08% | 3 828 k/k +608.89%~sektor +71.20% | 1 956 r/r +49.77%~sektor -18.48% k/k -48.90%~sektor -44.24% | 3 751 r/r +830.77%~sektor -38.89% k/k +91.77%~sektor +49.08% | 6 160 r/r +1040.74%~sektor +18.08% k/k +64.22%~sektor +47.34% | 5 480 r/r +43.16%~sektor +32.01% k/k -11.04%~sektor +65.45% | 4 230 r/r +116.26%~sektor +98.13% k/k -22.81%~sektor -22.81% | 12 680 r/r +238.04%~sektor +133.93% k/k +199.76%~sektor +32.83% | 6 436 r/r +4.48%~sektor +118.78% k/k -49.24%~sektor +18.80% | 8 726 r/r +59.23%~sektor +10.70% k/k +35.58%~sektor +18.85% | 5 372 r/r +27.00%~sektor +27.54% k/k -38.44%~sektor -37.42% | 9 356 r/r -26.21%~sektor -13.93% k/k +74.16%~sektor -11.57% | 9 440 r/r +46.67%~sektor -12.90% k/k +0.90%~sektor +24.26% | 10 552 r/r +20.93%~sektor -38.96% k/k +11.78%~sektor -32.59% | 6 322 r/r +17.68%~sektor -52.16% k/k -40.09%~sektor +32.88% | 4 244 r/r -54.64%~sektor -40.77% k/k -32.87%~sektor -12.99% | 1 973 r/r -79.10%~sektor -76.52% k/k -53.51%~sektor -12.40% | 1 893 r/r -82.06%~sektor +46.89% k/k -4.05%~sektor +36.40% | 4 819 r/r -23.77%~sektor -18.50% k/k +154.57%~sektor -47.55% | 3 998 r/r -5.80%~sektor +13.16% k/k -17.04%~sektor +31.03% | 2 722 r/r +37.96%~sektor +67.55% k/k -31.92%~sektor +29.84% | 3 496 r/r +84.68%~sektor +31.13% k/k +28.43%~sektor +46.62% | 3 826 r/r -20.61%~sektor +95.14% k/k +9.44%~sektor -25.16% | 2 960 r/r -25.96%~sektor -25.30% k/k -22.63%~sektor -22.63% | 4 188 r/r +53.86%~sektor +58.26% k/k +41.49%~sektor +10.89% | 5 002 r/r +43.08%~sektor -15.19% k/k +19.44%~sektor +20.96% | 23 348 r/r +510.25%~sektor +48.46% k/k +366.77%~sektor -23.50% | 7 571 r/r +155.78%~sektor +80.24% k/k -67.57%~sektor +43.40% | 7 187 r/r +71.61%~sektor +21.45% k/k -5.07%~sektor -14.04% | 6 276 r/r +25.47%~sektor +19.42% k/k -12.68%~sektor +46.22% | 4 000 r/r -82.87%~sektor -16.92% k/k -36.27%~sektor +6.77% | 3 135 r/r -58.59%~sektor +3.72% k/k -21.63%~sektor +62.60% | 1 254 r/r -82.55%~sektor -24.99% k/k -60.00%~sektor -30.46% | 2 578 r/r -58.92%~sektor -13.43% k/k +105.58%~sektor +48.71% | 1 047 r/r -73.82%~sektor -8.62% k/k -59.39%~sektor -28.65% | 1 034 r/r -67.02%~sektor -1.07% k/k -1.24%~sektor +41.87% | 2 612 r/r +108.29%~sektor +104.57% k/k +152.61%~sektor -10.36% | 3 278 r/r +27.15%~sektor +32.74% k/k +25.50%~sektor +49.74% | 9 186 r/r +777.36%~sektor +21.53% k/k +180.23%~sektor +9.72% | 2 389 r/r +131.04%~sektor +26.93% k/k -73.99%~sektor +16.85% | 3 685 r/r +41.08%~sektor +50.70% k/k +54.25%~sektor +4.45% | 15 025 r/r +358.36%~sektor +42.80% k/k +307.73%~sektor +1.21% | 3 174 r/r -65.45%~sektor -35.10% k/k -78.88%~sektor -48.53% | 266 r/r -88.87%~sektor -16.08% k/k -91.62%~sektor +45.07% | 1 452 r/r -60.60%~sektor -0.06% k/k +445.86%~sektor +2.97% | 3 857 r/r -74.33%~sektor -3.32% k/k +165.63%~sektor +28.39% | 2 022 r/r -36.29%~sektor +10.89% k/k -47.58%~sektor -16.64% | 563 r/r +111.65%~sektor +30.81% k/k -72.16%~sektor +3.36% | 708 r/r -51.24%~sektor -10.00% k/k +25.75%~sektor -6.28% | 1 424 r/r -63.08%~sektor -5.60% k/k +101.13%~sektor +32.96% | 683 r/r -66.22%~sektor +18.72% k/k -52.04%~sektor -8.82% | 422 r/r -25.04%~sektor +2.78% k/k -38.21%~sektor +16.93% | 227 r/r -67.94%~sektor +33.26% k/k -46.21%~sektor +17.65% | 480 r/r -66.29%~sektor +38.87% k/k +111.45%~sektor +21.42% | 289 r/r -57.69%~sektor +30.46% k/k -39.79%~sektor -3.32% | 159 r/r -62.32%~sektor +19.35% k/k -44.98%~sektor -23.28% | 96 r/r -57.71%~sektor +20.82% k/k -39.62%~sektor -25.61% | 2 691 r/r +460.63%~sektor -54.79% k/k +2703.12%~sektor -46.41% | 760 r/r +162.98%~sektor -36.51% k/k -71.76%~sektor +7.92% | 873 r/r +449.06%~sektor -45.74% k/k +14.87%~sektor -17.34% | 824 r/r +758.33%~sektor -38.50% k/k -5.61%~sektor +37.33% | 383 r/r -85.77%~sektor +28.63% k/k -53.52%~sektor +52.63% | 142 r/r -81.32%~sektor +2.76% k/k -62.92%~sektor -25.92% | 973 r/r +11.45%~sektor +71.54% k/k +585.21%~sektor +8.47% | 426 r/r -48.30%~sektor +59.12% k/k -56.22%~sektor +8.72% | -933 r/r -343.60%~sektor +71.84% k/k -319.01%~sektor +46.90% | 981 r/r +590.85%~sektor +63.46% k/k +205.14%~sektor -17.39% | 522 r/r -46.35%~sektor +1.54% k/k -46.79%~sektor -4.12% | 845 r/r +98.36%~sektor -4.01% k/k +61.88%~sektor +35.75% | 932 r/r +199.89%~sektor -47.45% k/k +10.30%~sektor +15.79% | 994 r/r +1.33%~sektor +13.51% k/k +6.65%~sektor +41.67% | 4 867 r/r +832.38%~sektor +65.79% k/k +389.64%~sektor -12.04% | 324 r/r -61.66%~sektor +44.51% k/k -93.34%~sektor +4.62% | 597 r/r -35.94%~sektor +35.42% k/k +84.26%~sektor +11.44% | 269 r/r -72.94%~sektor -10.30% k/k -54.94%~sektor -2.48% | 1 038 r/r -78.67%~sektor +12.63% k/k +285.87%~sektor +1.37% | |
| Przepływy pieniężne z działalności finansowej | 23 293 | -7 330 k/k -131.47%~sektor -78.23% | -13 170 k/k -79.67%~sektor -78.27% | -49 022 k/k -272.22%~sektor -103.28% | 843 r/r -96.38%~sektor +77.67% k/k +101.72%~sektor +102.17% | -2 719 r/r +62.91%~sektor +13.49% k/k -422.54%~sektor -75.93% | -1 191 r/r +90.96%~sektor +31.14% k/k +56.20%~sektor +56.20% | -1 252 r/r +97.45%~sektor +25.00% k/k -5.12%~sektor -5.12% | 1 483 r/r +75.92%~sektor -90.60% k/k +218.45%~sektor +109.53% | 99 910 r/r +3774.51%~sektor +87.08% k/k +6637.02%~sektor +131.61% | 4 128 r/r +446.60%~sektor +60.96% k/k -95.87%~sektor -97.87% | 2 378 r/r +289.94%~sektor +177.34% k/k -42.39%~sektor +32.10% | 6 819 r/r +359.81%~sektor +15.09% k/k +186.75%~sektor -86.61% | 1 845 r/r -98.15%~sektor -66.43% k/k -72.94%~sektor +68.77% | -15 022 r/r -463.91%~sektor -140.95% k/k -914.20%~sektor -152.48% | -16 385 r/r -789.02%~sektor -105.06% k/k -9.07%~sektor +58.35% | 1 863 r/r -72.68%~sektor -72.68% k/k +111.37%~sektor -93.01% | -10 843 r/r -687.70%~sektor -51.01% k/k -682.02%~sektor +41.87% | -13 039 r/r +13.20%~sektor +47.15% k/k -20.25%~sektor -10.75% | 5 323 r/r +132.49%~sektor -12.02% k/k +140.82%~sektor +6.25% | -2 846 r/r -252.76%~sektor +19.71% k/k -153.47%~sektor +52.51% | -1 852 r/r +82.92%~sektor +7.81% k/k +34.93%~sektor -28.47% | -21 006 r/r -61.10%~sektor -28.78% k/k -1034.23%~sektor -79.51% | -88 r/r -101.65%~sektor +34.68% k/k +99.58%~sektor +110.82% | -126 r/r +95.57%~sektor +11.64% k/k -43.18%~sektor -50.16% | 2 489 r/r +234.40%~sektor -25.92% k/k +2075.40%~sektor +14.29% | -41 847 r/r -99.21%~sektor -6.42% k/k -1781.28%~sektor -88.14% | -30 r/r +65.91%~sektor +79.87% k/k +99.93%~sektor +99.93% | 177 068 r/r +140630.16%~sektor -74.54% k/k +590326.66%~sektor -108.81% | 77 035 r/r +2995.02%~sektor +21.06% k/k -56.49%~sektor +101.92% | 9 132 r/r +121.82%~sektor -66.49% k/k -88.15%~sektor -111.47% | 27 045 r/r +90250.00%~sektor -129.39% k/k +196.16%~sektor +12.87% | -1 212 r/r -100.68%~sektor +72.38% k/k -104.48%~sektor +76.38% | 3 204 r/r -95.84%~sektor -57.55% k/k +364.36%~sektor -77.04% | -6 662 r/r -172.95%~sektor +49.43% k/k -307.93%~sektor +10.89% | -46 052 r/r -270.28%~sektor +43.12% k/k -591.26%~sektor +68.47% | -108 972 r/r -8891.09%~sektor +56.95% k/k -136.63%~sektor +20.46% | -28 375 r/r -985.61%~sektor -18.56% k/k +73.96%~sektor -107.58% | 11 905 r/r +278.70%~sektor +1.88% k/k +141.96%~sektor +31.36% | -11 587 r/r +74.84%~sektor -79.22% k/k -197.33%~sektor -105.72% | -25 088 r/r +76.98%~sektor -3.74% k/k -116.52%~sektor +53.18% | 22 230 r/r +178.34%~sektor +80.49% k/k +188.61%~sektor -33.14% | 105 166 r/r +783.38%~sektor +25.60% k/k +373.08%~sektor +10.20% | -35 866 r/r -209.54%~sektor -56.17% k/k -134.10%~sektor -40.34% | 38 000 r/r +251.47%~sektor +10.65% k/k +205.95%~sektor +80.84% | -834 r/r -103.75%~sektor -83.06% k/k -102.19%~sektor -90.71% | -9 925 r/r -109.44%~sektor -31.09% k/k -1090.05%~sektor -93.02% | 3 202 r/r +108.93%~sektor +55.28% k/k +132.26%~sektor +18.32% | -1 699 r/r -104.47%~sektor -50.88% k/k -153.06%~sektor -0.07% | -98 486 r/r -11708.87%~sektor +15.31% k/k -5696.70%~sektor -22.90% | 33 154 r/r +434.05%~sektor -33.30% k/k +133.66%~sektor +13.09% | 176 492 r/r +5411.93%~sektor -0.30% k/k +432.34%~sektor +1.92% | 11 038 r/r +749.68%~sektor -20.00% k/k -93.75%~sektor +23.44% | 2 113 r/r +102.15%~sektor -5.50% k/k -80.86%~sektor -3.53% | -5 797 r/r -117.49%~sektor +2.17% k/k -374.35%~sektor -57.48% | -9 963 r/r -105.65%~sektor +5.06% k/k -71.86%~sektor -77.50% | 1 428 r/r -87.06%~sektor +94.66% k/k +114.33%~sektor +80.00% | 3 048 r/r +44.25%~sektor -24.04% k/k +113.45%~sektor -107.19% | 2 930 r/r +150.54%~sektor +13.66% k/k -3.87%~sektor -13.86% | -10 689 r/r -7.29%~sektor -6.78% k/k -464.81%~sektor -160.47% | -37 500 r/r -2726.05%~sektor -103.91% k/k -250.83%~sektor +60.58% | 1 976 r/r -35.17%~sektor +92.96% k/k +105.27%~sektor +100.26% | -45 132 r/r -1640.34%~sektor -66.16% k/k -2384.01%~sektor -154.22% | 45 994 r/r +530.29%~sektor +35.34% k/k +201.91%~sektor -3.18% | -765 r/r +97.96%~sektor +53.15% k/k -101.66%~sektor -0.98% | -653 r/r -133.05%~sektor -5.40% k/k +14.64%~sektor +14.64% | -23 330 r/r +48.31%~sektor +99.74% k/k -3472.74%~sektor -35.23% | -3 829 r/r -108.32%~sektor +91.21% k/k +83.59%~sektor -11.84% | -11 099 r/r -1350.85%~sektor +121.07% k/k -189.87%~sektor -3.82% | -5 422 r/r -730.32%~sektor -12.67% k/k +51.15%~sektor -73.21% | 10 211 r/r +143.77%~sektor -60.88% k/k +288.33%~sektor +48.46% | 95 233 r/r +2587.15%~sektor -117.51% k/k +832.65%~sektor -215.50% | 152 r/r +101.37%~sektor -26.46% k/k -99.84%~sektor +78.43% | -1 467 r/r +72.94%~sektor -69.12% k/k -1065.13%~sektor -87.50% | -108 r/r -101.06%~sektor -99.52% k/k +92.64%~sektor -20.87% | -1 049 r/r -101.10%~sektor -0.33% k/k -871.30%~sektor -101.42% | -489 r/r -421.71%~sektor -43.38% k/k +53.38%~sektor +73.99% | -242 r/r +83.50%~sektor +6.85% k/k +50.51%~sektor -17.82% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 400 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 368 | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 440 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 20 880 r/r +100.00%~sektor +24.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 39 672 r/r +90.00%~sektor +6.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +15.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 742 | 1 270 k/k +71.16%~sektor +6.11% | 759 k/k -40.24%~sektor +27.59% | 763 k/k +0.53%~sektor +1.54% | 1 472 r/r +98.38%~sektor +13.33% k/k +92.92%~sektor -8.18% | 2 190 r/r +72.44%~sektor +60.67% k/k +48.78%~sektor +6.83% | 2 260 r/r +197.76%~sektor +4.62% k/k +3.20%~sektor -1.36% | 1 579 r/r +106.95%~sektor +59.81% k/k -30.13%~sektor +2.34% | 1 232 r/r -16.30%~sektor +16.17% k/k -21.98%~sektor -11.45% | 1 363 r/r -37.76%~sektor +17.68% k/k +10.63%~sektor +6.87% | 1 274 r/r -43.63%~sektor +6.35% k/k -6.53%~sektor -7.87% | 1 109 r/r -29.77%~sektor +3.76% k/k -12.95%~sektor +27.43% | 670 r/r -45.62%~sektor +4.41% k/k -39.59%~sektor -9.16% | 601 r/r -55.91%~sektor +5.76% k/k -10.30%~sektor +0.99% | 578 r/r -54.63%~sektor +4.96% k/k -3.83%~sektor -12.52% | 671 r/r -39.50%~sektor -7.64% k/k +16.09%~sektor +18.58% | 611 r/r -8.81%~sektor +2.56% k/k -8.94%~sektor -8.32% | 2 641 r/r +339.43%~sektor +13.76% k/k +332.24%~sektor +9.52% | -1 567 r/r -371.11%~sektor +5.78% k/k -159.33%~sektor -20.43% | 53 r/r -92.10%~sektor +41.67% k/k +103.38%~sektor +37.45% | 337 r/r -44.84%~sektor +14.34% k/k +535.85%~sektor -3.42% | 320 r/r -87.88%~sektor +1.11% k/k -5.04%~sektor -6.85% | 215 r/r +113.72%~sektor +27.00% k/k -32.81%~sektor 0.00% | 618 r/r +1066.04%~sektor +7.18% k/k +187.44%~sektor +8.70% | 264 r/r -21.66%~sektor +10.56% k/k -57.28%~sektor -11.15% | 207 r/r -35.31%~sektor -12.77% k/k -21.59%~sektor -12.42% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 079 | -6 693 k/k -317.38%~sektor +8.36% | 50 320 k/k +851.83%~sektor +571.64% | -35 421 k/k -170.39%~sektor -121.50% | 40 835 r/r +1226.24%~sektor +78.52% k/k +215.28%~sektor +143.04% | -26 218 r/r -291.72%~sektor -7.48% k/k -164.20%~sektor -88.48% | 109 066 r/r +116.74%~sektor -71.50% k/k +516.00%~sektor +54.86% | -96 992 r/r -173.83%~sektor -148.94% k/k -188.93%~sektor -114.35% | -688 r/r -101.68%~sektor -69.11% k/k +99.29%~sektor +99.86% | -12 323 r/r +53.00%~sektor +53.00% k/k -1691.13%~sektor -146.15% | -5 069 r/r -104.65%~sektor -0.26% k/k +58.87%~sektor +65.32% | -18 130 r/r +81.31%~sektor +113.96% k/k -257.66%~sektor +231.48% | 75 420 r/r +11062.21%~sektor -164.49% k/k +516.00%~sektor -137.66% | 15 971 r/r +229.60%~sektor +107.45% k/k -78.82%~sektor +71.41% | 83 426 r/r +1745.81%~sektor -57.80% k/k +422.36%~sektor -84.11% | -118 022 r/r -550.98%~sektor -14.14% k/k -241.47%~sektor +137.87% | 67 831 r/r -10.06%~sektor +13.86% k/k +157.47%~sektor -132.78% | -87 011 r/r -644.81%~sektor +51.28% k/k -228.28%~sektor +90.11% | -3 659 r/r -104.39%~sektor +99.21% k/k +95.79%~sektor +15.92% | 18 159 r/r +115.39%~sektor -100.03% k/k +596.28%~sektor -98.93% | 37 249 r/r -45.09%~sektor -23.08% k/k +105.13%~sektor +56.74% | 22 288 r/r +125.62%~sektor -69.56% k/k -40.16%~sektor +94.26% | 18 980 r/r +618.72%~sektor -125.09% k/k -14.84%~sektor -61.07% | 29 047 r/r +59.96%~sektor +102.06% k/k +53.04%~sektor +117.19% | 53 773 r/r +44.36%~sektor -33.61% k/k +85.12%~sektor -163.82% | -61 010 r/r -373.73%~sektor -67.61% k/k -213.46%~sektor +27.06% | 158 435 r/r +734.75%~sektor +132.96% k/k +359.69%~sektor +49.44% | -124 002 r/r -526.90%~sektor -3.85% k/k -178.27%~sektor +71.43% | -7 580 r/r -114.10%~sektor +48.73% k/k +93.89%~sektor 0.00% | -72 481 r/r -18.80%~sektor -39.95% k/k -856.21%~sektor -68.02% | -73 014 r/r -146.08%~sektor -33.90% k/k -0.74%~sektor +8.86% | 23 766 r/r +119.17%~sektor +81.99% k/k +132.55%~sektor +150.60% | -12 531 r/r -65.32%~sektor -95.94% k/k -152.73%~sektor -145.46% | -24 824 r/r +65.75%~sektor +65.75% k/k -98.10%~sektor +78.32% | -1 705 r/r +97.66%~sektor -41.64% k/k +93.13%~sektor +57.45% | 25 441 r/r +7.05%~sektor -75.15% k/k +1592.14%~sektor +68.34% | -16 215 r/r -29.40%~sektor +16.28% k/k -163.74%~sektor -28.62% | 33 592 r/r +235.32%~sektor +9.99% k/k +307.17%~sektor +11.82% | -16 187 r/r -849.38%~sektor -2.52% k/k -148.19%~sektor +57.78% | 9 887 r/r -61.14%~sektor -19.77% k/k +161.08%~sektor +94.14% | -39 141 r/r -141.39%~sektor +44.12% k/k -495.88%~sektor -13.82% | 8 425 r/r -74.92%~sektor -13.08% k/k +121.52%~sektor +40.96% | 173 062 r/r +1169.14%~sektor +74.52% k/k +1954.15%~sektor +83.60% | -10 719 r/r -208.42%~sektor +75.66% k/k -106.19%~sektor +80.87% | 33 488 r/r +185.56%~sektor -18.39% k/k +412.42%~sektor -97.38% | 18 773 r/r +122.82%~sektor -18.20% k/k -43.94%~sektor +56.24% | -15 877 r/r -109.17%~sektor +7.18% k/k -184.57%~sektor +89.61% | -126 002 r/r -1075.50%~sektor -59.11% k/k -693.61%~sektor +102.85% | 190 358 r/r +468.44%~sektor +39.58% k/k +251.08%~sektor -37.92% | -93 880 r/r -600.08%~sektor +55.52% k/k -149.32%~sektor +103.40% | -63 741 r/r -301.47%~sektor -17.12% k/k +32.10%~sektor -91.90% | 40 338 r/r +132.01%~sektor +49.39% k/k +163.28%~sektor +148.00% | 9 091 r/r -95.22%~sektor -52.74% k/k -77.46%~sektor -85.48% | -82 664 r/r +11.95%~sektor +6.03% k/k -1009.29%~sektor +40.22% | 17 549 r/r +127.53%~sektor +81.14% k/k +121.23%~sektor +33.68% | -35 869 r/r -188.92%~sektor -11.16% k/k -304.39%~sektor +87.72% | 28 716 r/r +215.87%~sektor +52.02% k/k +180.06%~sektor -10.00% | -48 339 r/r +41.52%~sektor -46.60% k/k -268.33%~sektor -35.44% | 8 358 r/r -52.37%~sektor -47.49% k/k +117.29%~sektor +73.14% | -11 316 r/r +68.45%~sektor +21.20% k/k -235.39%~sektor +92.19% | -21 153 r/r -173.66%~sektor +50.54% k/k -86.93%~sektor -17.12% | 37 829 r/r +178.26%~sektor +101.27% k/k +278.84%~sektor +121.58% | 11 147 r/r +33.37%~sektor +12.54% k/k -70.53%~sektor -87.50% | -17 645 r/r -55.93%~sektor +67.82% k/k -258.29%~sektor +120.01% | 12 449 r/r +158.85%~sektor -135.78% k/k +170.55%~sektor -126.61% | -24 009 r/r -163.47%~sektor -144.62% k/k -292.86%~sektor -100.65% | 15 830 r/r +42.01%~sektor +49.93% k/k +165.93%~sektor +97.59% | 3 133 r/r +117.76%~sektor -79.98% k/k -80.21%~sektor +80.93% | -18 688 r/r -250.12%~sektor +42.08% k/k -696.49%~sektor -65.81% | 4 848 r/r +120.19%~sektor +98.15% k/k +125.94%~sektor +94.70% | 5 960 r/r -62.35%~sektor +53.37% k/k +22.94%~sektor +61.97% | 47 105 r/r +1403.51%~sektor +129.35% k/k +690.35%~sektor +120.47% | -23 210 r/r -24.20%~sektor -6.99% k/k -149.27%~sektor -113.81% | 20 356 r/r +319.88%~sektor +61.54% k/k +187.70%~sektor +56.15% | -29 789 r/r -599.82%~sektor -11.71% k/k -246.34%~sektor +25.71% | -46 627 r/r -198.99%~sektor -37.59% k/k -56.52%~sektor +80.37% | -27 370 r/r -17.92%~sektor -4.16% k/k +41.30%~sektor -111.39% | 3 371 r/r -83.44%~sektor +6.46% k/k +112.32%~sektor +62.54% | |
| Free Cash Flow | -23 837 | -531 k/k +97.77%~sektor +71.44% | 59 597 k/k +11323.54%~sektor +455.12% | 52 824 k/k -11.36%~sektor -65.67% | -5 694 r/r +76.11%~sektor +50.60% k/k -110.78%~sektor -63.51% | 47 121 r/r +8974.01%~sektor +76.09% k/k +927.56%~sektor +33.75% | 38 629 r/r -35.18%~sektor -35.18% k/k -18.02%~sektor -18.02% | 66 294 r/r +25.50%~sektor -56.44% k/k +71.62%~sektor -13.74% | 45 035 r/r +890.92%~sektor +119.02% k/k -32.07%~sektor +77.48% | -78 345 r/r -266.26%~sektor -67.75% k/k -273.96%~sektor -98.04% | -72 347 r/r -287.29%~sektor -7.20% k/k +7.66%~sektor +41.74% | 5 011 r/r -92.44%~sektor +84.01% k/k +106.93%~sektor +69.43% | -20 156 r/r -144.76%~sektor -2.90% k/k -502.24%~sektor -54.50% | -27 960 r/r +64.31%~sektor +115.85% k/k -38.72%~sektor -41.04% | 97 571 r/r +234.87%~sektor +85.89% k/k +448.97%~sektor -12.84% | 19 513 r/r +289.40%~sektor +36.76% k/k -80.00%~sektor +28.47% | 46 006 r/r +328.25%~sektor +132.16% k/k +135.77%~sektor -27.76% | -18 896 r/r +32.42%~sektor +121.98% k/k -141.07%~sektor +52.85% | -46 131 r/r -147.28%~sektor +64.02% k/k -144.13%~sektor +4.86% | 16 230 r/r -16.82%~sektor -16.82% k/k +135.18%~sektor -74.50% | 42 344 r/r -7.96%~sektor -39.67% k/k +160.90%~sektor -8.89% | -120 975 r/r -540.21%~sektor -38.62% k/k -385.70%~sektor +62.00% | 29 004 r/r +162.87%~sektor -81.90% k/k +123.98%~sektor -12.76% | 19 773 r/r +21.83%~sektor -36.83% k/k -31.83%~sektor +50.42% | 48 492 r/r +14.52%~sektor -42.22% k/k +145.24%~sektor -40.72% | 43 657 r/r +136.09%~sektor +76.88% k/k -9.97%~sektor +18.69% | 187 915 r/r +547.89%~sektor +281.04% k/k +330.43%~sektor +100.16% | -68 555 r/r -446.71%~sektor -69.16% k/k -136.48%~sektor -93.32% | -176 299 r/r -463.56%~sektor +54.40% k/k -157.16%~sektor +56.29% | -123 847 r/r -383.68%~sektor -96.62% k/k +29.75%~sektor -19.30% | -89 528 r/r -147.64%~sektor +33.27% k/k +27.71%~sektor +27.71% | 599 r/r +100.87%~sektor +374.92% k/k +100.67%~sektor +143.61% | -16 968 r/r +90.38%~sektor -63.98% k/k -2932.72%~sektor -114.85% | -28 257 r/r +77.18%~sektor +31.47% k/k -66.53%~sektor +51.97% | 6 792 r/r +107.59%~sektor -8.78% k/k +124.04%~sektor +11.68% | 67 434 r/r +11157.76%~sektor -73.11% k/k +892.84%~sektor -25.83% | 92 427 r/r +644.71%~sektor -26.25% k/k +37.06%~sektor -61.56% | 61 451 r/r +317.47%~sektor +18.66% k/k -33.51%~sektor +24.48% | -24 955 r/r -467.42%~sektor -51.60% k/k -140.61%~sektor -31.56% | 17 211 r/r -74.48%~sektor +63.07% k/k +168.97%~sektor +74.42% | -34 806 r/r -137.66%~sektor +0.29% k/k -302.23%~sektor -74.75% | -14 428 r/r -123.48%~sektor -78.04% k/k +58.55%~sektor -14.07% | 67 570 r/r +370.77%~sektor +17.99% k/k +568.33%~sektor +75.24% | 25 301 r/r +47.00%~sektor +39.15% k/k -62.56%~sektor +76.18% | -5 065 r/r +85.45%~sektor -45.27% k/k -120.02%~sektor -94.72% | 19 459 r/r +234.87%~sektor +41.54% k/k +484.19%~sektor +59.95% | -6 626 r/r -109.81%~sektor +0.67% k/k -134.05%~sektor +70.40% | -129 184 r/r -610.59%~sektor -40.57% k/k -1849.65%~sektor -18.26% | 191 265 r/r +3876.21%~sektor +37.96% k/k +248.06%~sektor -45.74% | 864 r/r -95.56%~sektor +46.72% k/k -99.55%~sektor -51.78% | -97 469 r/r -1371.01%~sektor -55.85% k/k -11381.13%~sektor -2.92% | -128 875 r/r +0.24%~sektor -2.32% k/k -32.22%~sektor +112.98% | -820 r/r -100.43%~sektor +4.22% k/k +99.36%~sektor -96.57% | -86 133 r/r -10069.10%~sektor -82.25% k/k -10404.02%~sektor -31.08% | 17 851 r/r +118.31%~sektor +34.71% k/k +120.72%~sektor +86.09% | -27 424 r/r +78.72%~sektor -34.42% k/k -253.63%~sektor +55.49% | 25 432 r/r +3201.46%~sektor -87.67% k/k +192.74%~sektor -41.86% | -54 860 r/r +36.31%~sektor +33.49% k/k -315.71%~sektor +35.50% | 3 104 r/r -82.61%~sektor -154.88% k/k +105.66%~sektor -16.89% | -3 559 r/r +87.02%~sektor +57.26% k/k -214.66%~sektor +142.49% | 13 561 r/r -46.68%~sektor +121.01% k/k +481.03%~sektor -40.46% | 34 320 r/r +162.56%~sektor +13.07% k/k +153.08%~sektor -70.85% | 49 469 r/r +1493.72%~sektor +59.62% k/k +44.14%~sektor -3.54% | -66 869 r/r -1778.87%~sektor -22.92% k/k -235.17%~sektor +97.04% | 12 069 r/r -11.00%~sektor -89.68% k/k +118.05%~sektor -80.89% | -24 101 r/r -170.22%~sektor -173.58% k/k -299.69%~sektor -190.55% | 37 855 r/r -23.48%~sektor -81.62% k/k +257.07%~sektor +26.18% | 4 603 r/r +106.88%~sektor -100.72% k/k -87.84%~sektor +50.00% | -7 323 r/r -160.68%~sektor -95.61% k/k -259.09%~sektor -103.69% | 3 642 r/r +115.11%~sektor +43.73% k/k +149.73%~sektor +65.79% | 5 050 r/r -86.66%~sektor -72.48% k/k +38.66%~sektor +30.14% | -53 877 r/r -1270.48%~sektor +97.12% k/k -1166.87%~sektor +107.18% | -26 321 r/r -259.43%~sektor +47.26% k/k +51.15%~sektor -103.94% | 16 719 r/r +359.06%~sektor +69.25% k/k +163.52%~sektor +111.39% | -36 364 r/r -820.08%~sektor +46.77% k/k -317.50%~sektor +64.03% | -26 989 r/r +49.91%~sektor +3.62% k/k +25.78%~sektor +22.11% | -27 718 r/r -5.31%~sektor -5.31% k/k -2.70%~sektor -101.09% | 2 938 r/r -82.43%~sektor -103.54% k/k +110.60%~sektor +18.33% |
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: | PLRAFAK00018 |
|---|---|
| Data debiutu: | 07.03.1994 |
| Liczba akcji: | 161 439 818 |
| Kapitalizacja: | 43 508 031 |
| Enterprise Value: | 158 973 031 |
| Branża: | Budownictwo |
Rafako działa w branży energetycznej. Oferta produktowa spółki obejmuje projektowanie i produkcję parowych i wodnych kotłów opalanych węglem... Rafako działa w branży energetycznej. Oferta produktowa spółki obejmuje projektowanie i produkcję parowych i wodnych kotłów opalanych węglem brunatnym, kamiennym, olejem lub gazem. Spółka zajmuje się także wykonawstwem instalacji odsiarczania spalin oraz innych urządzeń ochrony środowiska. Odbiorcami produktów Rafako są krajowe spółki z sektorów energetyki zawodowej i przemysłowej oraz zagraniczni dostawcy obiektów energetycznych.
| Nazwa: | RAFAKO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Łąkowa 33, 47-400, Racibórz, POLSKA |
| CEO: | Maciej Stańczuk |
| NIP: | 6390001788 |
| REGON: | 270217865 |
| KRS: | 0000034143 |
| Telefon: | +48 (32) 410 10 00 |
| WWW: | http://www.rafako.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
