Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RFK (RAFAKO)
0.1660+0.0160(+10.67%)
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) | 2024/Q3 (wrz 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 | 2024-11-21 | |
Przepływy pieniężne z działalności operacyjnej | -22 531 | -128 k/k +99.43%~branża +141.48% | 60 137 k/k +47082.03%~branża -6.83% | 56 652 k/k -5.80%~branża +95.96% | -3 738 r/r +83.41%~branża +72.78% k/k -106.60%~branża -90.52% | 50 872 r/r +39843.75%~branża -44.66% k/k +1460.94%~branża -17.35% | 44 789 r/r -25.52%~branża -24.26% k/k -11.96%~branża +62.52% | 71 774 r/r +26.69%~branża -18.58% k/k +60.25%~branża +69.84% | 49 265 r/r +1417.95%~branża +8.57% k/k -31.36%~branża -30.95% | -65 665 r/r -229.08%~branża +1.86% k/k -233.29%~branża -44.87% | -65 911 r/r -247.16%~branża +44.34% k/k -0.37%~branża +106.40% | 13 737 r/r -80.86%~branża +16.83% k/k +120.84%~branża +38.61% | -14 784 r/r -130.01%~branża -5.58% k/k -207.62%~branża -150.70% | -18 604 r/r +71.67%~branża +76.72% k/k -25.84%~branża +1.36% | 107 011 r/r +262.36%~branża +31.94% k/k +675.20%~branża +91.13% | 30 065 r/r +118.86%~branża +17.27% k/k -71.90%~branża +120.57% | 52 328 r/r +453.95%~branża +22.28% k/k +74.05%~branża -82.93% | -14 652 r/r +21.24%~branża +85.84% k/k -128.00%~branża +104.67% | -44 158 r/r -141.26%~branża -6.41% k/k -201.38%~branża -29.67% | 18 123 r/r -39.72%~branża -39.72% k/k +141.04%~branża +66.73% | 47 163 r/r -9.87%~branża -82.03% k/k +160.24%~branża -97.86% | -116 977 r/r -698.37%~branża -57.21% k/k -348.03%~branża +84.99% | 31 726 r/r +171.85%~branża +63.39% k/k +127.12%~branża +29.18% | 23 269 r/r +28.39%~branża +29.62% k/k -26.66%~branża +16.72% | 52 318 r/r +10.93%~branża -143.27% k/k +124.84%~branża -116.44% | 46 617 r/r +139.85%~branża -77.22% k/k -10.90%~branża +80.02% | 192 103 r/r +505.51%~branża -14.50% k/k +312.09%~branża +44.80% | -63 553 r/r -373.12%~branża +24.53% k/k -133.08%~branża +130.33% | -152 951 r/r -392.35%~branża +53.59% k/k -140.67%~branża -100.00% | -116 276 r/r -349.43%~branża +6.37% k/k +23.98%~branża +75.14% | -82 341 r/r -142.86%~branża +60.20% k/k +29.18%~branża +120.57% | 6 875 r/r +110.82%~branża -15.00% k/k +108.35%~branża +49.37% | -12 968 r/r +91.52%~branża +41.22% k/k -288.63%~branża -84.97% | -25 122 r/r +78.39%~branża +8.87% k/k -93.72%~branża +49.02% | 8 046 r/r +109.77%~branża -4.46% k/k +132.03%~branża +121.06% | 70 012 r/r +918.36%~branża -26.74% k/k +770.15%~branża +41.52% | 93 474 r/r +820.81%~branża +1.19% k/k +33.51%~branża -81.12% | 62 485 r/r +348.73%~branża -14.42% k/k -33.15%~branża +83.02% | -22 343 r/r -377.69%~branża -17.51% k/k -135.76%~branża +55.97% | 20 489 r/r -70.74%~branża +18.60% k/k +191.70%~branża +93.36% | -25 620 r/r -127.41%~branża +2.95% k/k -225.04%~branża -108.24% | -12 039 r/r -119.27%~branża -20.69% k/k +53.01%~branża +4.55% | 71 255 r/r +418.91%~branża +25.61% k/k +691.87%~branża +92.46% | 40 326 r/r +96.82%~branża +2.89% k/k -43.41%~branża +80.71% | -1 891 r/r +92.62%~branża -74.36% k/k -104.69%~branża -137.50% | 19 725 r/r +263.84%~branża +7.52% k/k +1143.10%~branża +73.00% | -5 174 r/r -107.26%~branża -53.33% k/k -126.23%~branża +7.32% | -125 327 r/r -410.78%~branża -20.68% k/k -2322.25%~branża +119.30% | 193 287 r/r +10321.42%~branża +51.64% k/k +254.23%~branża -76.42% | 1 427 r/r -92.77%~branża +19.11% k/k -99.26%~branża -12.57% | -96 761 r/r -1770.14%~branża +24.60% k/k -6880.73%~branża -14.88% | -127 451 r/r -1.69%~branża -13.23% k/k -31.72%~branża +86.60% | 605 r/r -99.69%~branża -12.73% k/k +100.47%~branża -105.14% | -84 441 r/r -6017.38%~branża -8.48% k/k -14057.19%~branża +56.68% | 18 837 r/r +119.47%~branża +14.40% k/k +122.31%~branża +63.20% | -26 181 r/r +79.46%~branża +7.44% k/k -238.99%~branża +71.50% | 27 193 r/r +4394.71%~branża +30.58% k/k +203.87%~branża -66.38% | -52 511 r/r +37.81%~branża +34.01% k/k -293.10%~branża +84.82% | 5 460 r/r -71.01%~branża +49.14% k/k +110.40%~branża +66.95% | 711 r/r +102.72%~branża +2.41% k/k -86.98%~branża -4.88% | 15 553 r/r -42.81%~branża +1.94% k/k +2087.48%~branża -55.39% | 36 556 r/r +169.62%~branża +78.54% k/k +135.04%~branża +98.83% | 51 567 r/r +844.45%~branża -2.74% k/k +41.06%~branża +12.70% | -65 377 r/r -9295.08%~branża -11.97% k/k -226.78%~branża +30.68% | 12 881 r/r -17.18%~branża -40.86% k/k +119.70%~branża -99.19% | -22 527 r/r -161.62%~branża -45.82% k/k -274.89%~branża +7.60% | 38 859 r/r -24.64%~branża -33.12% k/k +272.50%~branża +27.10% | 4 341 r/r +106.64%~branża -7.45% k/k -88.83%~branża +106.60% | -5 731 r/r -144.49%~branża -17.58% k/k -232.02%~branża -119.40% | 6 805 r/r +130.21%~branża -44.48% k/k +218.74%~branża +14.29% | 4 328 r/r -88.86%~branża +54.19% k/k -36.40%~branża +102.64% | -52 892 r/r -1318.43%~branża +19.35% k/k -1322.09%~branża +68.11% | -24 990 r/r -336.05%~branża -1.29% k/k +52.75%~branża -94.78% | 21 906 r/r +221.91%~branża +69.57% k/k +187.66%~branża +76.97% | -35 825 r/r -927.75%~branża -18.11% k/k -263.54%~branża +10.10% | -25 774 r/r +51.27%~branża +33.35% k/k +28.06%~branża +84.80% | -27 185 r/r -8.78%~branża -3.75% k/k -5.47%~branża -90.49% | 4 183 r/r -80.90%~branża -22.46% k/k +115.39%~branża +90.10% | -16 978 r/r +52.61%~branża -18.34% k/k -505.88%~branża +12.74% | |
Amortyzacja | 3 244 | 1 815 k/k -44.05%~branża +1.49% | 2 692 k/k +48.32%~branża -0.22% | 2 349 k/k -12.74%~branża +1.80% | 2 541 r/r -21.67%~branża -2.66% k/k +8.17%~branża +0.48% | 2 707 r/r +49.15%~branża +3.78% k/k +6.53%~branża +4.24% | 2 817 r/r +4.64%~branża +11.15% k/k +4.06%~branża +4.06% | 2 683 r/r +14.22%~branża +13.10% k/k -4.76%~branża +5.53% | 2 714 r/r +6.81%~branża +6.81% k/k +1.16%~branża -5.09% | 3 252 r/r +20.13%~branża +17.63% k/k +19.82%~branża +9.07% | 3 224 r/r +14.45%~branża +14.31% k/k -0.86%~branża +4.39% | 3 871 r/r +44.28%~branża +19.72% k/k +20.07%~branża +5.82% | 3 433 r/r +26.49%~branża +29.66% k/k -11.31%~branża -3.33% | 3 879 r/r +19.28%~branża +22.31% k/k +12.99%~branża +5.87% | 3 862 r/r +19.79%~branża +22.85% k/k -0.44%~branża +5.90% | 4 181 r/r +8.01%~branża +20.14% k/k +8.26%~branża +9.93% | 3 540 r/r +3.12%~branża +19.37% k/k -15.33%~branża -1.36% | 3 375 r/r -12.99%~branża +18.04% k/k -4.66%~branża +1.12% | 3 813 r/r -1.27%~branża +8.58% k/k +12.98%~branża +1.76% | 2 901 r/r -30.61%~branża +7.14% k/k -23.92%~branża +3.05% | 2 964 r/r -16.27%~branża +13.17% k/k +2.17%~branża -3.86% | 3 013 r/r -10.73%~branża +6.18% k/k +1.65%~branża +1.61% | 2 983 r/r -21.77%~branża +0.55% k/k -1.00%~branża -0.50% | 2 940 r/r +1.34%~branża +5.88% k/k -1.44%~branża +5.22% | 3 071 r/r +3.61%~branża +5.72% k/k +4.46%~branża +0.15% | 3 157 r/r +4.78%~branża +18.22% k/k +2.80%~branża +3.28% | 3 191 r/r +6.97%~branża +12.58% k/k +1.08%~branża +0.07% | 3 245 r/r +10.37%~branża +11.14% k/k +1.69%~branża +2.61% | 5 111 r/r +66.43%~branża +6.19% k/k +57.50%~branża -1.33% | 6 146 r/r +94.68%~branża -1.98% k/k +20.25%~branża +1.44% | 3 194 r/r +0.09%~branża -1.57% k/k -48.03%~branża +0.28% | 3 238 r/r -0.22%~branża -0.93% k/k +1.38%~branża +0.21% | 3 152 r/r -38.33%~branża -5.03% k/k -2.66%~branża -4.83% | 3 178 r/r -48.29%~branża -2.24% k/k +0.82%~branża +1.43% | 3 155 r/r -1.22%~branża -3.64% k/k -0.72%~branża 0.00% | 3 160 r/r -2.41%~branża -3.38% k/k +0.16%~branża -0.16% | 3 136 r/r -0.51%~branża +0.53% k/k -0.76%~branża -2.45% | 3 181 r/r +0.09%~branża -1.07% k/k +1.43%~branża +1.46% | 3 211 r/r +1.77%~branża +1.10% k/k +0.94%~branża -0.10% | 3 310 r/r +4.75%~branża -1.69% k/k +3.08%~branża +2.17% | 3 246 r/r +3.51%~branża +1.96% k/k -1.93%~branża -0.37% | 3 083 r/r -3.08%~branża +2.22% k/k -5.02%~branża +2.08% | 3 196 r/r -0.47%~branża +6.24% k/k +3.67%~branża +0.28% | 3 308 r/r -0.06%~branża +0.61% k/k +3.50%~branża +1.36% | 3 498 r/r +7.76%~branża +4.15% k/k +5.74%~branża -2.35% | 3 648 r/r +18.33%~branża +4.30% k/k +4.29%~branża +1.52% | 3 777 r/r +18.18%~branża +0.98% k/k +3.54%~branża +0.80% | 3 477 r/r +5.11%~branża +0.22% k/k -7.94%~branża -0.16% | 3 535 r/r +1.06%~branża +1.06% k/k +1.67%~branża -2.70% | 3 500 r/r -4.06%~branża -0.36% k/k -0.99%~branża 0.00% | 3 478 r/r -7.92%~branża -2.44% k/k -0.63%~branża 0.00% | 3 678 r/r +5.78%~branża +0.31% k/k +5.75%~branża +0.81% | 3 568 r/r +0.93%~branża +0.93% k/k -2.99%~branża 0.00% | 3 660 r/r +4.57%~branża +3.64% k/k +2.58%~branża +2.48% | 3 756 r/r +7.99%~branża +3.57% k/k +2.62%~branża 0.00% | 3 841 r/r +4.43%~branża +9.45% k/k +2.26%~branża +4.18% | 4 504 r/r +26.23%~branża +18.12% k/k +17.26%~branża +2.44% | 4 463 r/r +21.94%~branża +20.64% k/k -0.91%~branża +1.73% | 4 347 r/r +15.73%~branża +14.84% k/k -2.60%~branża 0.00% | 4 285 r/r +11.56%~branża +16.92% k/k -1.43%~branża +3.25% | 3 637 r/r -19.25%~branża +6.83% k/k -15.12%~branża -1.93% | 4 003 r/r -10.31%~branża +6.00% k/k +10.06%~branża +0.40% | 3 593 r/r -17.35%~branża +4.25% k/k -10.24%~branża 0.00% | 3 892 r/r -9.17%~branża -2.64% k/k +8.32%~branża +1.08% | 2 966 r/r -18.45%~branża +5.29% k/k -23.79%~branża -1.32% | 2 495 r/r -37.67%~branża +5.50% k/k -15.88%~branża +1.55% | 2 321 r/r -35.40%~branża +8.38% k/k -6.97%~branża +1.18% | 2 500 r/r -35.77%~branża +5.54% k/k +7.71%~branża +0.59% | 2 319 r/r -21.81%~branża +4.78% k/k -7.24%~branża -1.16% | 2 317 r/r -7.13%~branża +4.51% k/k -0.09%~branża +0.36% | 2 151 r/r -7.32%~branża +3.35% k/k -7.16%~branża 0.00% | 2 394 r/r -4.24%~branża +3.74% k/k +11.30%~branża +2.94% | 1 975 r/r -14.83%~branża +6.34% k/k -17.50%~branża -1.48% | 1 950 r/r -15.84%~branża +2.67% k/k -1.27%~branża 0.00% | 1 804 r/r -16.13%~branża +0.47% k/k -7.49%~branża +0.68% | 1 985 r/r -17.08%~branża -2.75% k/k +10.03%~branża +2.94% | 1 820 r/r -7.85%~branża -0.35% k/k -8.31%~branża -1.95% | 1 762 r/r -9.64%~branża +1.21% k/k -3.19%~branża +1.22% | 1 810 r/r +0.33%~branża +3.38% k/k +2.72%~branża +1.36% | |
Przepływy pieniężne z działalności inwestycyjnej | 2 317 | 765 k/k -66.98%~branża +2.59% | 3 353 k/k +338.30%~branża +55.60% | -43 051 k/k -1383.95%~branża -41.93% | 43 730 r/r +1787.35%~branża -72.38% k/k +201.58%~branża -17.80% | -74 371 r/r -9821.70%~branża -48.70% k/k -270.07%~branża -39.44% | 65 468 r/r +1852.52%~branża -61.95% k/k +188.03%~branża -6.26% | -167 514 r/r -289.11%~branża -60.52% k/k -355.87%~branża -40.60% | -51 436 r/r -217.62%~branża -51.12% k/k +69.29%~branża +23.82% | -46 568 r/r +37.38%~branża -48.54% k/k +9.46%~branża -57.14% | 56 714 r/r -13.37%~branża -137.45% k/k +221.79%~branża -23.28% | -34 245 r/r +79.56%~branża -93.00% k/k -160.38%~branża -2.86% | 83 385 r/r +262.11%~branża -24.18% k/k +343.50%~branża +43.40% | 32 730 r/r +170.28%~branża -17.95% k/k -60.75%~branża -30.22% | -8 563 r/r -115.10%~branża -13.00% k/k -126.16%~branża -1.95% | -131 702 r/r -284.59%~branża -12.50% k/k -1438.04%~branża -27.38% | 13 640 r/r -83.64%~branża -30.77% k/k +110.36%~branża +22.22% | -61 516 r/r -287.95%~branża -26.79% k/k -551.00%~branża -24.17% | 53 538 r/r +725.22%~branża +50.92% k/k +187.03%~branża +44.90% | -5 287 r/r +95.99%~branża +37.18% k/k -109.88%~branża -89.39% | -7 068 r/r -151.82%~branża +40.99% k/k -33.69%~branża +4.52% | 141 117 r/r +329.40%~branża +47.72% k/k +2096.56%~branża -17.40% | 8 260 r/r -84.57%~branża -48.66% k/k -94.15%~branża -34.46% | 5 866 r/r +210.95%~branża +40.03% k/k -28.98%~branża +46.68% | 1 581 r/r +122.37%~branża +45.74% k/k -73.05%~branża +60.85% | -110 116 r/r -178.03%~branża +16.97% k/k -7064.96%~branża -5.76% | 8 179 r/r -0.98%~branża +51.86% k/k +107.43%~branża +61.77% | -60 419 r/r -1129.99%~branża -11.26% k/k -838.71%~branża -68.17% | -31 697 r/r -2104.87%~branża -39.18% k/k +47.54%~branża +71.15% | -33 240 r/r +69.81%~branża +24.14% k/k -4.87%~branża -10.18% | 195 r/r -97.62%~branża +10.42% k/k +100.59%~branża +19.58% | -10 154 r/r +83.19%~branża +68.09% k/k -5307.18%~branża -4.29% | 1 649 r/r +105.20%~branża +55.37% k/k +116.24%~branża +26.96% | -2 906 r/r +91.26%~branża +39.81% k/k -276.23%~branża -6.54% | -3 089 r/r -1684.10%~branża -9.43% k/k -6.30%~branża -6.30% | 1 481 r/r +114.59%~branża +25.81% k/k +147.94%~branża +23.07% | -717 r/r -143.48%~branża +12.37% k/k -148.41%~branża 0.00% | -518 r/r +82.17%~branża -20.66% k/k +27.75%~branża -0.50% | -5 749 r/r -86.11%~branża -52.73% k/k -1009.85%~branża -43.90% | 985 r/r -33.49%~branża -81.69% k/k +117.13%~branża +23.30% | 11 567 r/r +1713.25%~branża -41.48% k/k +1074.31%~branża -7.70% | -1 766 r/r -240.93%~branża -11.37% k/k -115.27%~branża +3.93% | -3 359 r/r +41.57%~branża +29.44% k/k -90.20%~branża +24.18% | -15 179 r/r -1641.02%~branża -21.66% k/k -351.89%~branża -42.24% | -2 621 r/r -122.66%~branża +16.05% k/k +82.73%~branża +50.00% | -118 r/r +93.32%~branża +20.62% k/k +95.50%~branża -32.99% | -778 r/r +76.84%~branża -40.81% k/k -559.32%~branża -22.64% | -3 877 r/r +74.46%~branża +16.84% k/k -398.33%~branża -18.77% | -1 230 r/r +53.07%~branża -30.29% k/k +68.27%~branża -33.11% | 3 179 r/r +2794.07%~branża +32.42% k/k +358.46%~branża +49.98% | -134 r/r +82.78%~branża -14.29% k/k -104.22%~branża -65.67% | -8 703 r/r -124.48%~branża -21.57% k/k -6394.78%~branża +22.79% | -2 552 r/r -107.48%~branża -37.87% k/k +70.68%~branża -1.93% | -336 r/r -110.57%~branża -70.21% k/k +86.83%~branża +28.67% | 4 509 r/r +3464.93%~branża +60.06% k/k +1441.96%~branża +50.70% | 275 r/r +103.16%~branża +20.28% k/k -93.90%~branża -67.64% | 95 r/r +103.72%~branża +41.02% k/k -65.45%~branża +20.74% | 1 124 r/r +434.52%~branża -7.44% k/k +1083.16%~branża +14.74% | -32 r/r -100.71%~branża -91.22% k/k -102.85%~branża -1.88% | -1 338 r/r -586.55%~branża -45.00% k/k -4081.25%~branża -30.84% | 794 r/r +735.79%~branża -10.88% k/k +159.34%~branża +22.40% | -703 r/r -162.54%~branża -15.81% k/k -188.54%~branża -24.32% | 4 712 r/r +14825.00%~branża +33.16% k/k +770.27%~branża +3.07% | 1 738 r/r +229.90%~branża -42.76% k/k -63.12%~branża -19.32% | 333 r/r -58.06%~branża -67.69% k/k -80.84%~branża +33.02% | -829 r/r -17.92%~branża +1.17% k/k -348.95%~branża +37.59% | 301 r/r -93.61%~branża -14.71% k/k +136.31%~branża -26.06% | 2 621 r/r +50.81%~branża +11.79% k/k +770.76%~branża -51.32% | -1 858 r/r -657.96%~branża +16.55% k/k -170.89%~branża +29.91% | 3 465 r/r +517.97%~branża +11.76% k/k +286.49%~branża +32.25% | -8 579 r/r -2950.17%~branża +58.74% k/k -347.59%~branża +1.12% | 4 764 r/r +81.76%~branża +45.50% k/k +155.53%~branża -54.91% | 1 628 r/r +187.62%~branża -27.03% k/k -65.83%~branża -4.98% | -83 r/r -102.40%~branża +22.86% k/k -105.10%~branża +59.64% | 6 144 r/r +171.62%~branża -80.92% k/k +7502.41%~branża -49.29% | -19 804 r/r -515.70%~branża -74.44% k/k -422.33%~branża -30.03% | 304 r/r -81.33%~branża -18.32% k/k +101.54%~branża +65.03% | -570 r/r -586.75%~branża -97.03% k/k -287.50%~branża +3.02% | -85 r/r -101.38%~branża +11.11% k/k +85.09%~branża +14.81% | |
CAPEX (niematerialne i rzeczowe) | 1 306 | 403 k/k -69.14%~branża +4.30% | 540 k/k +34.00%~branża +38.04% | 3 828 k/k +608.89%~branża +30.81% | 1 956 r/r +49.77%~branża +48.73% k/k -48.90%~branża -27.36% | 3 751 r/r +830.77%~branża +8.21% k/k +91.77%~branża +57.51% | 6 160 r/r +1040.74%~branża +47.84% k/k +64.22%~branża +23.37% | 5 480 r/r +43.16%~branża +43.16% k/k -11.04%~branża +10.21% | 4 230 r/r +116.26%~branża +49.81% k/k -22.81%~branża +4.97% | 12 680 r/r +238.04%~branża +224.51% k/k +199.76%~branża +76.66% | 6 436 r/r +4.48%~branża +102.21% k/k -49.24%~branża -2.85% | 8 726 r/r +59.23%~branża +69.27% k/k +35.58%~branża +28.18% | 5 372 r/r +27.00%~branża +49.04% k/k -38.44%~branża -32.06% | 9 356 r/r -26.21%~branża -14.37% k/k +74.16%~branża +1.58% | 9 440 r/r +46.67%~branża +29.82% k/k +0.90%~branża +32.23% | 10 552 r/r +20.93%~branża +20.37% k/k +11.78%~branża +22.87% | 6 322 r/r +17.68%~branża +0.79% k/k -40.09%~branża -51.93% | 4 244 r/r -54.64%~branża +27.69% k/k -32.87%~branża +74.06% | 1 973 r/r -79.10%~branża -74.27% k/k -53.51%~branża -44.57% | 1 893 r/r -82.06%~branża -24.11% k/k -4.05%~branża +95.02% | 4 819 r/r -23.77%~branża -29.18% k/k +154.57%~branża -60.67% | 3 998 r/r -5.80%~branża -28.90% k/k -17.04%~branża +41.34% | 2 722 r/r +37.96%~branża +10.00% k/k -31.92%~branża +25.42% | 3 496 r/r +84.68%~branża -15.91% k/k +28.43%~branża +8.80% | 3 826 r/r -20.61%~branża -13.98% k/k +9.44%~branża -58.52% | 2 960 r/r -25.96%~branża -25.96% k/k -22.63%~branża +15.84% | 4 188 r/r +53.86%~branża -34.16% k/k +41.49%~branża -30.18% | 5 002 r/r +43.08%~branża +11.55% k/k +19.44%~branża +43.23% | 23 348 r/r +510.25%~branża +1.88% k/k +366.77%~branża -69.18% | 7 571 r/r +155.78%~branża -26.46% k/k -67.57%~branża +16.17% | 7 187 r/r +71.61%~branża -13.68% k/k -5.07%~branża -31.78% | 6 276 r/r +25.47%~branża -54.35% k/k -12.68%~branża -0.16% | 4 000 r/r -82.87%~branża -28.70% k/k -36.27%~branża -48.55% | 3 135 r/r -58.59%~branża -45.24% k/k -21.63%~branża -9.25% | 1 254 r/r -82.55%~branża +9.85% k/k -60.00%~branża 0.00% | 2 578 r/r -58.92%~branża -29.28% k/k +105.58%~branża +13.32% | 1 047 r/r -73.82%~branża -15.89% k/k -59.39%~branża -28.22% | 1 034 r/r -67.02%~branża +21.58% k/k -1.24%~branża +8.20% | 2 612 r/r +108.29%~branża -10.45% k/k +152.61%~branża +4.95% | 3 278 r/r +27.15%~branża -6.86% k/k +25.50%~branża +3.96% | 9 186 r/r +777.36%~branża +32.94% k/k +180.23%~branża +10.21% | 2 389 r/r +131.04%~branża -20.50% k/k -73.99%~branża -6.42% | 3 685 r/r +41.08%~branża -26.72% k/k +54.25%~branża +5.76% | 15 025 r/r +358.36%~branża +11.41% k/k +307.73%~branża +41.68% | 3 174 r/r -65.45%~branża -28.62% k/k -78.88%~branża -55.77% | 266 r/r -88.87%~branża -15.10% k/k -91.62%~branża +35.45% | 1 452 r/r -60.60%~branża +21.50% k/k +445.86%~branża -2.29% | 3 857 r/r -74.33%~branża -0.85% k/k +165.63%~branża +79.09% | 2 022 r/r -36.29%~branża -5.56% k/k -47.58%~branża -42.13% | 563 r/r +111.65%~branża -10.36% k/k -72.16%~branża +14.29% | 708 r/r -51.24%~branża +9.99% k/k +25.75%~branża +25.75% | 1 424 r/r -63.08%~branża +14.44% k/k +101.13%~branża +24.94% | 683 r/r -66.22%~branża +10.00% k/k -52.04%~branża -27.97% | 422 r/r -25.04%~branża +12.50% k/k -38.21%~branża -3.90% | 227 r/r -67.94%~branża -15.89% k/k -46.21%~branża -23.26% | 480 r/r -66.29%~branża -33.61% k/k +111.45%~branża +2.65% | 289 r/r -57.69%~branża -45.17% k/k -39.79%~branża -37.10% | 159 r/r -62.32%~branża -49.24% k/k -44.98%~branża +7.54% | 96 r/r -57.71%~branża +18.89% k/k -39.62%~branża +8.68% | 2 691 r/r +460.63%~branża +7.36% k/k +2703.12%~branża 0.00% | 760 r/r +162.98%~branża +9.25% k/k -71.76%~branża -29.13% | 873 r/r +449.06%~branża -5.13% k/k +14.87%~branża -6.35% | 824 r/r +758.33%~branża -27.26% k/k -5.61%~branża -6.10% | 383 r/r -85.77%~branża +5.80% k/k -53.52%~branża +2.84% | 142 r/r -81.32%~branża -1.09% k/k -62.92%~branża -23.88% | 973 r/r +11.45%~branża +4.89% k/k +585.21%~branża +4.63% | 426 r/r -48.30%~branża +1.28% k/k -56.22%~branża -20.81% | -933 r/r -343.60%~branża +26.52% k/k -319.01%~branża +68.75% | 981 r/r +590.85%~branża -5.05% k/k +205.14%~branża -44.53% | 522 r/r -46.35%~branża -21.14% k/k -46.79%~branża +4.48% | 845 r/r +98.36%~branża -3.95% k/k +61.88%~branża -32.78% | 932 r/r +199.89%~branża -10.74% k/k +10.30%~branża +4.89% | 994 r/r +1.33%~branża -25.32% k/k +6.65%~branża 0.00% | 4 867 r/r +832.38%~branża -37.99% k/k +389.64%~branża -18.79% | 324 r/r -61.66%~branża +32.53% k/k -93.34%~branża +1.81% | 597 r/r -35.94%~branża +49.48% k/k +84.26%~branża +32.86% | 269 r/r -72.94%~branża -16.96% k/k -54.94%~branża -39.31% | 1 038 r/r -78.67%~branża +26.15% k/k +285.87%~branża +0.54% | 363 r/r +12.04%~branża -7.41% k/k -65.03%~branża +0.05% | |
Przepływy pieniężne z działalności finansowej | 23 293 | -7 330 k/k -131.47%~branża -110.44% | -13 170 k/k -79.67%~branża +95.95% | -49 022 k/k -272.22%~branża -106.54% | 843 r/r -96.38%~branża -36.00% k/k +101.72%~branża +92.53% | -2 719 r/r +62.91%~branża +73.18% k/k -422.54%~branża +75.00% | -1 191 r/r +90.96%~branża +85.37% k/k +56.20%~branża +14.38% | -1 252 r/r +97.45%~branża +111.30% k/k -5.12%~branża -35.72% | 1 483 r/r +75.92%~branża -1.49% k/k +218.45%~branża +56.53% | 99 910 r/r +3774.51%~branża +111.89% k/k +6637.02%~branża +235.53% | 4 128 r/r +446.60%~branża -43.80% k/k -95.87%~branża -94.44% | 2 378 r/r +289.94%~branża +94.20% k/k -42.39%~branża +55.56% | 6 819 r/r +359.81%~branża +90.74% k/k +186.75%~branża -7.10% | 1 845 r/r -98.15%~branża -81.80% k/k -72.94%~branża -39.80% | -15 022 r/r -463.91%~branża -37.26% k/k -914.20%~branża -43.59% | -16 385 r/r -789.02%~branża +22.35% k/k -9.07%~branża +6.37% | 1 863 r/r -72.68%~branża -28.77% k/k +111.37%~branża +7.14% | -10 843 r/r -687.70%~branża -104.62% k/k -682.02%~branża -43.35% | -13 039 r/r +13.20%~branża -64.09% k/k -20.25%~branża -7.18% | 5 323 r/r +132.49%~branża -70.54% k/k +140.82%~branża +52.68% | -2 846 r/r -252.76%~branża -25.27% k/k -153.47%~branża +32.97% | -1 852 r/r +82.92%~branża -28.45% k/k +34.93%~branża -36.45% | -21 006 r/r -61.10%~branża +35.27% k/k -1034.23%~branża +20.41% | -88 r/r -101.65%~branża +22.53% k/k +99.58%~branża +2.04% | -126 r/r +95.57%~branża +56.38% k/k -43.18%~branża +85.92% | 2 489 r/r +234.40%~branża -0.50% k/k +2075.40%~branża -25.75% | -41 847 r/r -99.21%~branża +12.03% k/k -1781.28%~branża -3.20% | -30 r/r +65.91%~branża +0.62% k/k +99.93%~branża -29.94% | 177 068 r/r +140630.16%~branża -45.31% k/k +590326.66%~branża +29.12% | 77 035 r/r +2995.02%~branża +9.89% k/k -56.49%~branża -11.49% | 9 132 r/r +121.82%~branża -66.01% k/k -88.15%~branża -82.75% | 27 045 r/r +90250.00%~branża -24.26% k/k +196.16%~branża -12.20% | -1 212 r/r -100.68%~branża +13.22% k/k -104.48%~branża +67.82% | 3 204 r/r -95.84%~branża +9.72% k/k +364.36%~branża -14.36% | -6 662 r/r -172.95%~branża +2.23% k/k -307.93%~branża -20.88% | -46 052 r/r -270.28%~branża -4.96% k/k -591.26%~branża -54.20% | -108 972 r/r -8891.09%~branża +8.09% k/k -136.63%~branża +97.33% | -28 375 r/r -985.61%~branża +3.36% k/k +73.96%~branża -50.00% | 11 905 r/r +278.70%~branża -19.35% k/k +141.96%~branża +46.61% | -11 587 r/r +74.84%~branża +0.35% k/k -197.33%~branża -76.31% | -25 088 r/r +76.98%~branża +13.24% k/k -116.52%~branża +82.92% | 22 230 r/r +178.34%~branża -3.18% k/k +188.61%~branża +1.07% | 105 166 r/r +783.38%~branża -18.68% k/k +373.08%~branża -16.11% | -35 866 r/r -209.54%~branża +20.64% k/k -134.10%~branża +6.49% | 38 000 r/r +251.47%~branża +23.65% k/k +205.95%~branża +85.47% | -834 r/r -103.75%~branża -25.49% k/k -102.19%~branża -62.07% | -9 925 r/r -109.44%~branża +6.56% k/k -1090.05%~branża +46.08% | 3 202 r/r +108.93%~branża +35.68% k/k +132.26%~branża +13.59% | -1 699 r/r -104.47%~branża -43.14% k/k -153.06%~branża -43.48% | -98 486 r/r -11708.87%~branża +58.57% k/k -5696.70%~branża +6.64% | 33 154 r/r +434.05%~branża -37.36% k/k +133.66%~branża -23.12% | 176 492 r/r +5411.93%~branża -13.94% k/k +432.34%~branża -5.51% | 11 038 r/r +749.68%~branża +60.99% k/k -93.75%~branża +64.57% | 2 113 r/r +102.15%~branża -18.76% k/k -80.86%~branża -36.96% | -5 797 r/r -117.49%~branża -32.96% k/k -374.35%~branża -32.49% | -9 963 r/r -105.65%~branża +14.79% k/k -71.86%~branża -14.94% | 1 428 r/r -87.06%~branża -15.60% k/k +114.33%~branża +58.47% | 3 048 r/r +44.25%~branża +24.99% k/k +113.45%~branża +52.86% | 2 930 r/r +150.54%~branża -97.88% k/k -3.87%~branża -95.49% | -10 689 r/r -7.29%~branża -8.16% k/k -464.81%~branża +42.65% | -37 500 r/r -2726.05%~branża -0.59% k/k -250.83%~branża +24.21% | 1 976 r/r -35.17%~branża -89.52% k/k +105.27%~branża -5.54% | -45 132 r/r -1640.34%~branża +50.43% k/k -2384.01%~branża -7.03% | 45 994 r/r +530.29%~branża -0.81% k/k +201.91%~branża -2.52% | -765 r/r +97.96%~branża +0.98% k/k -101.66%~branża +74.75% | -653 r/r -133.05%~branża +8.09% k/k +14.64%~branża +0.72% | -23 330 r/r +48.31%~branża -31.35% k/k -3472.74%~branża 0.00% | -3 829 r/r -108.32%~branża 0.00% k/k +83.59%~branża 0.00% | -11 099 r/r -1350.85%~branża +1.76% k/k -189.87%~branża +45.49% | -5 422 r/r -730.32%~branża -40.13% k/k +51.15%~branża -29.60% | 10 211 r/r +143.77%~branża -94.90% k/k +288.33%~branża -35.25% | 95 233 r/r +2587.15%~branża -69.25% k/k +832.65%~branża +31.42% | 152 r/r +101.37%~branża +4.28% k/k -99.84%~branża +42.04% | -1 467 r/r +72.94%~branża +2.74% k/k -1065.13%~branża -58.79% | -108 r/r -101.06%~branża +44.30% k/k +92.64%~branża +27.26% | -1 049 r/r -101.10%~branża +20.10% k/k -871.30%~branża -11.58% | -489 r/r -421.71%~branża -31.06% k/k +53.38%~branża +13.03% | -242 r/r +83.50%~branża +56.95% k/k +50.51%~branża +13.49% | -194 r/r -79.63%~branża +18.60% k/k +19.83%~branża -30.64% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 400 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 368 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | 0 r/r -100.00%~branża +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~branża -100.00% | 0 | 0 | 20 880 r/r +100.00%~branża +7.80% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 39 672 r/r +90.00%~branża +4.95% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | ||||
Płatności z tytułu umów leasingu | 742 | 1 270 k/k +71.16%~branża +17.98% | 759 k/k -40.24%~branża -3.25% | 763 k/k +0.53%~branża +1.89% | 1 472 r/r +98.38%~branża +63.92% k/k +92.92%~branża -2.01% | 2 190 r/r +72.44%~branża +33.03% k/k +48.78%~branża +1.10% | 2 260 r/r +197.76%~branża +45.66% k/k +3.20%~branża +3.68% | 1 579 r/r +106.95%~branża +10.56% k/k -30.13%~branża 0.00% | 1 232 r/r -16.30%~branża +0.58% k/k -21.98%~branża -0.34% | 1 363 r/r -37.76%~branża +6.76% k/k +10.63%~branża +1.53% | 1 274 r/r -43.63%~branża +3.23% k/k -6.53%~branża +4.76% | 1 109 r/r -29.77%~branża -0.14% k/k -12.95%~branża -2.52% | 670 r/r -45.62%~branża +6.56% k/k -39.59%~branża -6.29% | 601 r/r -55.91%~branża +3.89% k/k -10.30%~branża +16.85% | 578 r/r -54.63%~branża +0.58% k/k -3.83%~branża -4.65% | 671 r/r -39.50%~branża +2.09% k/k +16.09%~branża +8.02% | 611 r/r -8.81%~branża +15.39% k/k -8.94%~branża -2.24% | 2 641 r/r +339.43%~branża -4.56% k/k +332.24%~branża -1.76% | -1 567 r/r -371.11%~branża +16.62% k/k -159.33%~branża +0.84% | 53 r/r -92.10%~branża +8.66% k/k +103.38%~branża +6.45% | 337 r/r -44.84%~branża +8.12% k/k +535.85%~branża 0.00% | 320 r/r -87.88%~branża -0.20% k/k -5.04%~branża -0.20% | 215 r/r +113.72%~branża -11.08% k/k -32.81%~branża -7.43% | 618 r/r +1066.04%~branża -5.30% k/k +187.44%~branża +1.36% | 264 r/r -21.66%~branża -1.36% k/k -57.28%~branża 0.00% | 207 r/r -35.31%~branża -2.06% k/k -21.59%~branża 0.00% | 181 r/r -15.81%~branża +8.22% k/k -12.56%~branża +5.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 3 079 | -6 693 k/k -317.38%~branża +95.84% | 50 320 k/k +851.83%~branża +283.45% | -35 421 k/k -170.39%~branża -72.91% | 40 835 r/r +1226.24%~branża +35.69% k/k +215.28%~branża -92.50% | -26 218 r/r -291.72%~branża -105.30% k/k -164.20%~branża +58.64% | 109 066 r/r +116.74%~branża -10.80% k/k +516.00%~branża +178.49% | -96 992 r/r -173.83%~branża +1.22% k/k -188.93%~branża -26.44% | -688 r/r -101.68%~branża -32.57% k/k +99.29%~branża -57.26% | -12 323 r/r +53.00%~branża +53.00% k/k -1691.13%~branża +84.36% | -5 069 r/r -104.65%~branża -27.27% k/k +58.87%~branża +12.72% | -18 130 r/r +81.31%~branża +71.84% k/k -257.66%~branża +96.94% | 75 420 r/r +11062.21%~branża -32.17% k/k +516.00%~branża -103.16% | 15 971 r/r +229.60%~branża -92.80% k/k -78.82%~branża +42.74% | 83 426 r/r +1745.81%~branża -18.37% k/k +422.36%~branża +61.75% | -118 022 r/r -550.98%~branża +9.50% k/k -241.47%~branża +121.54% | 67 831 r/r -10.06%~branża +18.05% k/k +157.47%~branża -69.83% | -87 011 r/r -644.81%~branża +101.86% k/k -228.28%~branża +92.96% | -3 659 r/r -104.39%~branża -58.96% k/k +95.79%~branża -29.15% | 18 159 r/r +115.39%~branża -10.92% k/k +596.28%~branża +95.97% | 37 249 r/r -45.09%~branża -45.09% k/k +105.13%~branża -100.00% | 22 288 r/r +125.62%~branża -72.97% k/k -40.16%~branża +59.78% | 18 980 r/r +618.72%~branża +49.47% k/k -14.84%~branża +61.21% | 29 047 r/r +59.96%~branża +41.34% k/k +53.04%~branża +61.36% | 53 773 r/r +44.36%~branża -17.20% k/k +85.12%~branża +6.10% | -61 010 r/r -373.73%~branża -71.18% k/k -213.46%~branża +59.80% | 158 435 r/r +734.75%~branża -18.88% k/k +359.69%~branża +52.49% | -124 002 r/r -526.90%~branża +52.35% k/k -178.27%~branża +207.58% | -7 580 r/r -114.10%~branża -9.73% k/k +93.89%~branża -100.00% | -72 481 r/r -18.80%~branża +8.93% k/k -856.21%~branża +51.25% | -73 014 r/r -146.08%~branża +37.31% k/k -0.74%~branża +95.98% | 23 766 r/r +119.17%~branża -11.10% k/k +132.55%~branża +15.95% | -12 531 r/r -65.32%~branża +7.08% k/k -152.73%~branża -80.65% | -24 824 r/r +65.75%~branża +65.75% k/k -98.10%~branża +78.78% | -1 705 r/r +97.66%~branża -41.64% k/k +93.13%~branża +93.13% | 25 441 r/r +7.05%~branża -31.22% k/k +1592.14%~branża +123.19% | -16 215 r/r -29.40%~branża -52.24% k/k -163.74%~branża -121.61% | 33 592 r/r +235.32%~branża -74.28% k/k +307.17%~branża +90.06% | -16 187 r/r -849.38%~branża -32.99% k/k -148.19%~branża +37.88% | 9 887 r/r -61.14%~branża -19.87% k/k +161.08%~branża +102.78% | -39 141 r/r -141.39%~branża +30.46% k/k -495.88%~branża -92.19% | 8 425 r/r -74.92%~branża +22.70% k/k +121.52%~branża +30.50% | 173 062 r/r +1169.14%~branża +43.83% k/k +1954.15%~branża +85.34% | -10 719 r/r -208.42%~branża +48.43% k/k -106.19%~branża +79.10% | 33 488 r/r +185.56%~branża -57.24% k/k +412.42%~branża -136.56% | 18 773 r/r +122.82%~branża +26.64% k/k -43.94%~branża +23.97% | -15 877 r/r -109.17%~branża -71.73% k/k -184.57%~branża -13.97% | -126 002 r/r -1075.50%~branża -4.64% k/k -693.61%~branża +137.80% | 190 358 r/r +468.44%~branża +37.05% k/k +251.08%~branża -86.93% | -93 880 r/r -600.08%~branża +48.47% k/k -149.32%~branża +69.87% | -63 741 r/r -301.47%~branża +6.35% k/k +32.10%~branża -65.27% | 40 338 r/r +132.01%~branża -29.98% k/k +163.28%~branża +98.45% | 9 091 r/r -95.22%~branża -15.57% k/k -77.46%~branża -116.51% | -82 664 r/r +11.95%~branża -24.13% k/k -1009.29%~branża +31.02% | 17 549 r/r +127.53%~branża +45.90% k/k +121.23%~branża +66.86% | -35 869 r/r -188.92%~branża -15.14% k/k -304.39%~branża +86.49% | 28 716 r/r +215.87%~branża +18.15% k/k +180.06%~branża +22.66% | -48 339 r/r +41.52%~branża +91.04% k/k -268.33%~branża +110.25% | 8 358 r/r -52.37%~branża +22.16% k/k +117.29%~branża -72.44% | -11 316 r/r +68.45%~branża -0.38% k/k -235.39%~branża +82.73% | -21 153 r/r -173.66%~branża +25.16% k/k -86.93%~branża -51.76% | 37 829 r/r +178.26%~branża +54.89% k/k +278.84%~branża +126.09% | 11 147 r/r +33.37%~branża +59.40% k/k -70.53%~branża -36.61% | -17 645 r/r -55.93%~branża -39.58% k/k -258.29%~branża +8.33% | 12 449 r/r +158.85%~branża -32.99% k/k +170.55%~branża -38.04% | -24 009 r/r -163.47%~branża -47.18% k/k -292.86%~branża +71.11% | 15 830 r/r +42.01%~branża -49.91% k/k +165.93%~branża -59.36% | 3 133 r/r +117.76%~branża +19.63% k/k -80.21%~branża +89.10% | -18 688 r/r -250.12%~branża -13.42% k/k -696.49%~branża -113.84% | 4 848 r/r +120.19%~branża -99.73% k/k +125.94%~branża +19.06% | 5 960 r/r -62.35%~branża +23.49% k/k +22.94%~branża +78.04% | 47 105 r/r +1403.51%~branża -23.89% k/k +690.35%~branża +91.38% | -23 210 r/r -24.20%~branża -16.12% k/k -149.27%~branża -74.90% | 20 356 r/r +319.88%~branża +81.17% k/k +187.70%~branża +95.88% | -29 789 r/r -599.82%~branża +31.36% k/k -246.34%~branża +31.20% | -46 627 r/r -198.99%~branża +47.06% k/k -56.52%~branża +86.83% | -27 370 r/r -17.92%~branża -0.05% k/k +41.30%~branża -100.44% | 3 371 r/r -83.44%~branża -27.34% k/k +112.32%~branża +88.69% | -17 257 r/r +42.07%~branża -37.08% k/k -611.93%~branża +57.74% | |
Free Cash Flow | -23 837 | -531 k/k +97.77%~branża +90.45% | 59 597 k/k +11323.54%~branża -60.98% | 52 824 k/k -11.36%~branża +74.78% | -5 694 r/r +76.11%~branża +41.69% k/k -110.78%~branża -107.82% | 47 121 r/r +8974.01%~branża -75.61% k/k +927.56%~branża -27.04% | 38 629 r/r -35.18%~branża -25.30% k/k -18.02%~branża +61.54% | 66 294 r/r +25.50%~branża -66.86% k/k +71.62%~branża +0.27% | 45 035 r/r +890.92%~branża -82.39% k/k -32.07%~branża -45.52% | -78 345 r/r -266.26%~branża -28.96% k/k -273.96%~branża -54.52% | -72 347 r/r -287.29%~branża -4.53% k/k +7.66%~branża +20.49% | 5 011 r/r -92.44%~branża -37.42% k/k +106.93%~branża +40.18% | -20 156 r/r -144.76%~branża -21.99% k/k -502.24%~branża -146.00% | -27 960 r/r +64.31%~branża +10.13% k/k -38.72%~branża +8.01% | 97 571 r/r +234.87%~branża +41.67% k/k +448.97%~branża +91.36% | 19 513 r/r +289.40%~branża +50.46% k/k -80.00%~branża +80.14% | 46 006 r/r +328.25%~branża +35.68% k/k +135.77%~branża -80.39% | -18 896 r/r +32.42%~branża +67.06% k/k -141.07%~branża +55.64% | -46 131 r/r -147.28%~branża +33.97% k/k -144.13%~branża +1.98% | 16 230 r/r -16.82%~branża -55.51% k/k +135.18%~branża +23.20% | 42 344 r/r -7.96%~branża -76.51% k/k +160.90%~branża -65.97% | -120 975 r/r -540.21%~branża -69.57% k/k -385.70%~branża +56.07% | 29 004 r/r +162.87%~branża +41.66% k/k +123.98%~branża +34.62% | 19 773 r/r +21.83%~branża +15.90% k/k -31.83%~branża +4.71% | 48 492 r/r +14.52%~branża -98.27% k/k +145.24%~branża -100.00% | 43 657 r/r +136.09%~branża -12.72% k/k -9.97%~branża +61.40% | 187 915 r/r +547.89%~branża +13.06% k/k +330.43%~branża +47.58% | -68 555 r/r -446.71%~branża +31.49% k/k -136.48%~branża +129.37% | -176 299 r/r -463.56%~branża +53.33% k/k -157.16%~branża -100.00% | -123 847 r/r -383.68%~branża -11.06% k/k +29.75%~branża +62.82% | -89 528 r/r -147.64%~branża +70.21% k/k +27.71%~branża +103.97% | 599 r/r +100.87%~branża +8.98% k/k +100.67%~branża +29.29% | -16 968 r/r +90.38%~branża +45.15% k/k -2932.72%~branża -90.82% | -28 257 r/r +77.18%~branża +35.44% k/k -66.53%~branża +2.33% | 6 792 r/r +107.59%~branża -19.88% k/k +124.04%~branża +90.22% | 67 434 r/r +11157.76%~branża +1.52% k/k +892.84%~branża +15.03% | 92 427 r/r +644.71%~branża +18.95% k/k +37.06%~branża -101.23% | 61 451 r/r +317.47%~branża -43.75% k/k -33.51%~branża +67.88% | -24 955 r/r -467.42%~branża -18.75% k/k -140.61%~branża +53.42% | 17 211 r/r -74.48%~branża +46.60% k/k +168.97%~branża +134.38% | -34 806 r/r -137.66%~branża +2.10% k/k -302.23%~branża -114.94% | -14 428 r/r -123.48%~branża +0.88% k/k +58.55%~branża +5.02% | 67 570 r/r +370.77%~branża +59.72% k/k +568.33%~branża +73.91% | 25 301 r/r +47.00%~branża +11.70% k/k -62.56%~branża +82.19% | -5 065 r/r +85.45%~branża -50.98% k/k -120.02%~branża -149.31% | 19 459 r/r +234.87%~branża +7.52% k/k +484.19%~branża +71.01% | -6 626 r/r -109.81%~branża -40.91% k/k -134.05%~branża -3.30% | -129 184 r/r -610.59%~branża -35.23% k/k -1849.65%~branża +97.36% | 191 265 r/r +3876.21%~branża +49.18% k/k +248.06%~branża -65.97% | 864 r/r -95.56%~branża +9.06% k/k -99.55%~branża -8.60% | -97 469 r/r -1371.01%~branża -0.22% k/k -11381.13%~branża -34.04% | -128 875 r/r +0.24%~branża -12.14% k/k -32.22%~branża +70.19% | -820 r/r -100.43%~branża -33.15% k/k +99.36%~branża -143.36% | -86 133 r/r -10069.10%~branża -17.80% k/k -10404.02%~branża +49.32% | 17 851 r/r +118.31%~branża +10.93% k/k +120.72%~branża +59.50% | -27 424 r/r +78.72%~branża +8.88% k/k -253.63%~branża +65.66% | 25 432 r/r +3201.46%~branża +39.40% k/k +192.74%~branża -54.74% | -54 860 r/r +36.31%~branża +36.33% k/k -315.71%~branża +64.03% | 3 104 r/r -82.61%~branża +49.09% k/k +105.66%~branża +67.75% | -3 559 r/r +87.02%~branża +1.59% k/k -214.66%~branża -3.61% | 13 561 r/r -46.68%~branża -8.16% k/k +481.03%~branża -23.95% | 34 320 r/r +162.56%~branża +69.46% k/k +153.08%~branża +85.23% | 49 469 r/r +1493.72%~branża +4.22% k/k +44.14%~branża +17.02% | -66 869 r/r -1778.87%~branża -8.56% k/k -235.17%~branża +31.30% | 12 069 r/r -11.00%~branża -25.28% k/k +118.05%~branża -78.36% | -24 101 r/r -170.22%~branża -65.03% k/k -299.69%~branża +9.01% | 37 855 r/r -23.48%~branża -58.45% k/k +257.07%~branża +25.59% | 4 603 r/r +106.88%~branża -24.83% k/k -87.84%~branża +78.97% | -7 323 r/r -160.68%~branża -25.84% k/k -259.09%~branża -130.00% | 3 642 r/r +115.11%~branża -43.72% k/k +149.73%~branża +14.29% | 5 050 r/r -86.66%~branża +64.25% k/k +38.66%~branża +97.08% | -53 877 r/r -1270.48%~branża +22.79% k/k -1166.87%~branża +76.11% | -26 321 r/r -259.43%~branża -0.10% k/k +51.15%~branża -97.56% | 16 719 r/r +359.06%~branża +50.82% k/k +163.52%~branża +73.28% | -36 364 r/r -820.08%~branża -18.60% k/k -317.50%~branża +10.74% | -26 989 r/r +49.91%~branża +32.95% k/k +25.78%~branża +69.79% | -27 718 r/r -5.31%~branża -2.78% k/k -2.70%~branża -88.46% | 2 938 r/r -82.43%~branża -17.26% k/k +110.60%~branża +85.34% | -17 522 r/r +51.81%~branża -21.54% k/k -696.39%~branża +29.72% |
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: | 26 799 010 |
Enterprise Value: | 161 637 010 |
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