Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RAF (RAFAMET)
13.500.00(0.00%)
FABRYKA OBRABIAREK RAFAMET 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-04-29 | 2005-07-29 | 2005-10-27 | 2006-02-14 | 2006-04-27 | 2006-07-27 | 2006-11-14 | 2007-02-27 | 2007-05-15 | 2007-08-14 | 2007-11-12 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-11 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-01 | 2011-05-16 | 2011-08-29 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-24 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-08 | 2014-03-21 | 2014-05-14 | 2014-08-29 | 2014-11-13 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-13 | 2016-08-29 | 2016-11-10 | 2017-03-21 | 2017-05-15 | 2017-09-15 | 2017-11-10 | 2018-04-27 | 2018-05-28 | 2018-09-14 | 2018-11-16 | 2019-04-24 | 2019-05-21 | 2019-09-30 | 2019-11-13 | 2020-04-08 | 2020-05-22 | 2020-09-11 | 2020-11-23 | 2021-04-16 | 2021-05-21 | 2021-09-14 | 2021-11-12 | 2022-04-27 | 2022-05-24 | 2022-09-14 | 2022-11-22 | 2023-04-26 | 2023-05-24 | 2023-09-12 | 2023-11-22 | 2024-04-11 | 2024-05-28 | 2024-09-27 | |
| Przepływy pieniężne z działalności operacyjnej | -4 933 | -1 283 k/k +73.99%~sektor +67.00% | 6 919 k/k +639.28%~sektor +134.34% | 3 882 k/k -43.89%~sektor -24.85% | -11 280 r/r -128.66%~sektor +33.88% k/k -390.57%~sektor -118.86% | -3 609 r/r -181.29%~sektor +2.38% k/k +68.01%~sektor -0.99% | 9 851 r/r +42.38%~sektor -24.12% k/k +372.96%~sektor -11.96% | 2 428 r/r -37.45%~sektor -5.38% k/k -75.35%~sektor +17.48% | 5 162 r/r +145.76%~sektor +145.76% k/k +112.60%~sektor +112.60% | -7 909 r/r -119.15%~sektor -42.66% k/k -253.22%~sektor +5.70% | 6 605 r/r -32.95%~sektor +17.08% k/k +183.51%~sektor +50.50% | 4 315 r/r +77.72%~sektor +77.72% k/k -34.67%~sektor +125.90% | 13 801 r/r +167.36%~sektor +46.38% k/k +219.84%~sektor -51.40% | -333 r/r +95.79%~sektor +78.68% k/k -102.41%~sektor -28.80% | -1 692 r/r -125.62%~sektor +160.90% k/k -408.11%~sektor +41.92% | 4 701 r/r +8.95%~sektor -2.74% k/k +377.84%~sektor -70.21% | -1 338 r/r -109.69%~sektor +196.32% k/k -128.46%~sektor -46.31% | 2 124 r/r +737.84%~sektor +166.97% k/k +258.74%~sektor +64.69% | 1 951 r/r +215.31%~sektor -24.66% k/k -8.15%~sektor -26.11% | 8 879 r/r +88.87%~sektor -13.49% k/k +355.10%~sektor -43.01% | -1 776 r/r -32.74%~sektor -68.37% k/k -120.00%~sektor -65.02% | 3 535 r/r +66.43%~sektor -24.60% k/k +299.04%~sektor +117.49% | -6 446 r/r -430.39%~sektor -56.63% k/k -282.35%~sektor -10.31% | 396 r/r -95.54%~sektor +12.91% k/k +106.14%~sektor +29.04% | 3 574 r/r +301.24%~sektor -78.47% k/k +802.53%~sektor -87.00% | 5 632 r/r +59.32%~sektor +20.19% k/k +57.58%~sektor +26.86% | 11 778 r/r +282.72%~sektor +285.65% k/k +109.13%~sektor +181.99% | -7 264 r/r -1934.34%~sektor -54.39% k/k -161.67%~sektor -55.46% | 1 309 r/r -63.37%~sektor +72.32% k/k +118.02%~sektor +14.79% | -1 231 r/r -121.86%~sektor +18.29% k/k -194.04%~sektor -10.42% | -447 r/r -103.80%~sektor +3.21% k/k +63.69%~sektor +63.69% | 6 737 r/r +192.75%~sektor +172.57% k/k +1607.16%~sektor +74.49% | -2 130 r/r -262.72%~sektor -39.22% k/k -131.62%~sektor -77.05% | 7 593 r/r +716.82%~sektor +72.54% k/k +456.48%~sektor +86.14% | -4 041 r/r -804.03%~sektor -23.51% k/k -153.22%~sektor -9.41% | -1 430 r/r -121.23%~sektor -46.03% k/k +64.61%~sektor +11.50% | 5 364 r/r +351.83%~sektor +31.08% k/k +475.10%~sektor -87.93% | 2 819 r/r -62.87%~sektor +16.90% k/k -47.45%~sektor +26.43% | 9 165 r/r +326.80%~sektor -37.11% k/k +225.12%~sektor -18.93% | 2 780 r/r +294.41%~sektor +52.03% k/k -69.67%~sektor +117.05% | 3 675 r/r -31.49%~sektor -10.07% k/k +32.19%~sektor -64.81% | -5 952 r/r -311.14%~sektor -40.00% k/k -261.96%~sektor +11.84% | 3 229 r/r -64.77%~sektor +42.67% k/k +154.25%~sektor +128.14% | 6 224 r/r +123.88%~sektor +43.40% k/k +92.75%~sektor +110.92% | -6 265 r/r -270.48%~sektor -43.16% k/k -200.66%~sektor -90.71% | 8 730 r/r +246.67%~sektor +10.06% k/k +239.35%~sektor +62.68% | -1 168 r/r -136.17%~sektor -47.24% k/k -113.38%~sektor +94.58% | 9 364 r/r +50.45%~sektor -23.30% k/k +901.71%~sektor +19.10% | 630 r/r +110.06%~sektor +106.90% k/k -93.27%~sektor -26.33% | 5 002 r/r -42.70%~sektor +32.29% k/k +693.97%~sektor -1.00% | 869 r/r +174.40%~sektor -35.73% k/k -82.63%~sektor -19.08% | 7 184 r/r -23.28%~sektor +7.66% k/k +726.70%~sektor +91.88% | -7 092 r/r -1225.71%~sektor -7.56% k/k -198.72%~sektor -30.12% | -8 297 r/r -265.87%~sektor +40.56% k/k -16.99%~sektor -12.48% | 2 521 r/r +190.10%~sektor +55.91% k/k +130.38%~sektor +87.84% | 14 316 r/r +99.28%~sektor -17.50% k/k +467.87%~sektor +33.22% | -4 445 r/r +37.32%~sektor -42.67% k/k -131.05%~sektor +32.88% | 7 734 r/r +193.21%~sektor +43.24% k/k +273.99%~sektor +56.74% | 3 680 r/r +45.97%~sektor -13.36% k/k -52.42%~sektor -30.76% | 3 054 r/r -78.67%~sektor +51.24% k/k -17.01%~sektor +162.20% | 2 896 r/r +165.15%~sektor +54.60% k/k -5.17%~sektor -20.02% | -625 r/r -108.08%~sektor -18.36% k/k -121.58%~sektor -40.56% | -4 791 r/r -230.19%~sektor +65.26% k/k -666.56%~sektor +7.64% | 13 883 r/r +354.58%~sektor -0.58% k/k +389.77%~sektor +64.92% | -557 r/r -119.23%~sektor -65.91% k/k -104.01%~sektor -78.47% | -3 935 r/r -529.60%~sektor -142.24% k/k -606.46%~sektor -140.70% | 1 390 r/r +129.01%~sektor -34.28% k/k +135.32%~sektor +28.30% | 4 338 r/r -68.75%~sektor -49.45% k/k +212.09%~sektor +60.05% | -2 283 r/r -309.87%~sektor -64.79% k/k -152.63%~sektor -81.05% | 5 449 r/r +238.48%~sektor +34.29% k/k +338.68%~sektor +71.09% | 1 430 r/r +2.88%~sektor -23.27% k/k -73.76%~sektor -36.40% | 7 538 r/r +73.77%~sektor +52.03% k/k +427.13%~sektor +157.90% | -7 892 r/r -245.69%~sektor +42.01% k/k -204.70%~sektor -88.29% | -2 146 818 373 r/r -39398490.62%~sektor +90.46% k/k -27202362.50%~sektor +133.99% | 2 146 826 966 r/r +150127662.50%~sektor +110.01% k/k +200.00%~sektor +54.08% | 3 063 r/r -59.37%~sektor +24.18% k/k -100.00%~sektor +35.39% | 4 024 r/r +150.99%~sektor -11.29% k/k +31.37%~sektor -73.85% | -1 895 r/r +100.00%~sektor -63.15% k/k -147.09%~sektor +28.86% | |
| Amortyzacja | 553 | 1 131 k/k +104.52%~sektor -1.83% | 1 477 k/k +30.59%~sektor +13.56% | -275 k/k -118.62%~sektor -5.72% | 734 r/r +32.73%~sektor -6.85% k/k +366.91%~sektor +1.22% | 1 098 r/r -2.92%~sektor -4.08% k/k +49.59%~sektor +2.56% | 1 067 r/r -27.76%~sektor -7.89% k/k -2.82%~sektor +2.28% | 899 r/r +426.91%~sektor +9.04% k/k -15.75%~sektor -0.23% | 1 193 r/r +62.53%~sektor -1.74% k/k +32.70%~sektor -4.70% | 1 206 r/r +9.84%~sektor +9.84% k/k +1.09%~sektor +0.25% | 1 316 r/r +23.34%~sektor +18.05% k/k +9.12%~sektor +8.78% | 1 336 r/r +48.61%~sektor +9.58% k/k +1.52%~sektor +0.14% | 1 479 r/r +23.97%~sektor +15.29% k/k +10.70%~sektor +0.98% | 1 489 r/r +23.47%~sektor +20.42% k/k +0.68%~sektor +4.57% | 1 601 r/r +21.66%~sektor +8.87% k/k +7.52%~sektor +1.85% | 1 668 r/r +24.85%~sektor +15.34% k/k +4.18%~sektor +14.15% | 1 621 r/r +9.60%~sektor +13.68% k/k -2.82%~sektor -3.80% | 1 734 r/r +16.45%~sektor +16.48% k/k +6.97%~sektor +0.91% | 1 765 r/r +10.24%~sektor +10.24% k/k +1.79%~sektor +1.51% | 1 755 r/r +5.22%~sektor +5.22% k/k -0.57%~sektor -0.18% | 1 975 r/r +21.84%~sektor +1.68% k/k +12.54%~sektor -1.43% | 1 979 r/r +14.13%~sektor +6.36% k/k +0.20%~sektor +1.70% | 1 951 r/r +10.54%~sektor +1.35% k/k -1.41%~sektor +1.06% | 1 907 r/r +8.66%~sektor +1.92% k/k -2.26%~sektor +3.52% | 2 008 r/r +1.67%~sektor +16.86% k/k +5.30%~sektor +4.46% | 2 019 r/r +2.02%~sektor +10.47% k/k +0.55%~sektor +0.68% | 1 953 r/r +0.10%~sektor +15.58% k/k -3.27%~sektor +1.47% | 1 771 r/r -7.13%~sektor +17.24% k/k -9.32%~sektor +1.38% | 1 727 r/r -13.99%~sektor +1.96% k/k -2.48%~sektor -1.63% | 1 751 r/r -13.27%~sektor +3.19% k/k +1.39%~sektor +1.70% | 1 805 r/r -7.58%~sektor +1.79% k/k +3.08%~sektor +0.24% | 1 875 r/r +5.87%~sektor +8.38% k/k +3.88%~sektor +3.88% | 1 683 r/r -2.55%~sektor +6.03% k/k -10.24%~sektor -2.66% | 1 811 r/r +3.43%~sektor +3.43% k/k +7.61%~sektor +1.41% | 1 844 r/r +2.16%~sektor +5.53% k/k +1.82%~sektor +0.62% | 1 347 r/r -28.16%~sektor +2.06% k/k -26.95%~sektor +1.78% | 1 685 r/r +0.12%~sektor +18.18% k/k +25.09%~sektor +6.03% | 1 668 r/r -7.90%~sektor +6.91% k/k -1.01%~sektor -0.03% | 1 636 r/r -11.28%~sektor +4.33% k/k -1.92%~sektor -0.24% | 1 733 r/r +28.66%~sektor +6.50% k/k +5.93%~sektor +3.34% | 1 781 r/r +5.70%~sektor +4.28% k/k +2.77%~sektor +0.32% | 1 865 r/r +11.81%~sektor +4.99% k/k +4.72%~sektor +3.66% | 1 941 r/r +18.64%~sektor +3.32% k/k +4.08%~sektor +2.79% | 1 946 r/r +12.29%~sektor +6.44% k/k +0.26%~sektor +3.90% | 2 111 r/r +18.53%~sektor +9.44% k/k +8.48%~sektor -1.99% | 2 127 r/r +14.05%~sektor +11.82% k/k +0.76%~sektor +0.60% | 2 137 r/r +10.10%~sektor +14.78% k/k +0.47%~sektor +0.03% | 2 159 r/r +10.95%~sektor +5.38% k/k +1.03%~sektor -0.76% | 2 158 r/r +2.23%~sektor +2.29% k/k -0.05%~sektor +1.76% | 2 020 r/r -5.03%~sektor +2.36% k/k -6.39%~sektor -0.02% | 2 077 r/r -2.81%~sektor -1.38% k/k +2.82%~sektor -0.38% | 2 106 r/r -2.45%~sektor +4.80% k/k +1.40%~sektor +1.07% | 2 086 r/r -3.34%~sektor +2.02% k/k -0.95%~sektor +0.32% | 2 227 r/r +10.25%~sektor +4.06% k/k +6.76%~sektor +1.43% | 2 190 r/r +5.44%~sektor +3.33% k/k -1.66%~sektor +0.98% | 2 199 r/r +4.42%~sektor +8.98% k/k +0.41%~sektor +2.76% | 2 184 r/r +4.70%~sektor +12.04% k/k -0.68%~sektor +0.71% | 2 187 r/r -1.80%~sektor +10.52% k/k +0.14%~sektor +2.80% | 2 245 r/r +2.51%~sektor +13.19% k/k +2.65%~sektor +1.93% | 2 222 r/r +1.05%~sektor +4.36% k/k -1.02%~sektor +2.82% | 2 262 r/r +3.57%~sektor +5.92% k/k +1.80%~sektor -0.28% | 2 264 r/r +3.52%~sektor +4.54% k/k +0.09%~sektor +0.40% | 2 268 r/r +1.02%~sektor +4.15% k/k +0.18%~sektor +0.52% | 2 253 r/r +1.40%~sektor +0.75% k/k -0.66%~sektor 0.00% | 2 233 r/r -1.28%~sektor +0.94% k/k -0.89%~sektor +0.61% | 2 134 r/r -5.74%~sektor +2.43% k/k -4.43%~sektor +1.22% | 2 010 r/r -11.38%~sektor -0.69% k/k -5.81%~sektor +0.48% | 1 991 r/r -11.63%~sektor +4.48% k/k -0.95%~sektor +0.18% | 2 068 r/r -7.39%~sektor +4.90% k/k +3.87%~sektor +0.28% | 2 096 r/r -1.78%~sektor +8.11% k/k +1.35%~sektor +1.35% | 2 067 r/r +2.84%~sektor +9.37% k/k -1.38%~sektor +0.49% | 2 073 r/r +4.12%~sektor +8.90% k/k +0.29%~sektor +1.70% | 2 124 r/r +2.71%~sektor +2.71% k/k +2.46%~sektor +0.24% | 2 176 r/r +3.82%~sektor +3.71% k/k +2.45%~sektor +1.36% | 2 185 r/r +5.71%~sektor +7.28% k/k +0.41%~sektor +3.44% | 2 178 r/r +5.07%~sektor +3.86% k/k -0.32%~sektor +1.48% | 2 443 r/r +15.02%~sektor +4.70% k/k +12.17%~sektor +0.84% | 2 395 r/r +10.06%~sektor +7.35% k/k -1.96%~sektor +0.11% | |
| Przepływy pieniężne z działalności inwestycyjnej | 236 | 154 k/k -34.75%~sektor -50.87% | -2 009 k/k -1404.55%~sektor +32.10% | -2 435 k/k -21.20%~sektor -19.17% | 27 r/r -88.56%~sektor +30.30% k/k +101.11%~sektor +29.10% | 2 575 r/r +1572.08%~sektor +43.49% k/k +9437.04%~sektor -72.94% | -3 573 r/r -77.85%~sektor -28.04% k/k -238.76%~sektor -82.55% | -2 285 r/r +6.16%~sektor -56.90% k/k +36.05%~sektor +18.47% | -2 991 r/r -11177.78%~sektor -163.10% k/k -30.90%~sektor -9.00% | 2 900 r/r +12.62%~sektor +37.38% k/k +196.96%~sektor -2.93% | -2 115 r/r +40.81%~sektor -13.54% k/k -172.93%~sektor -32.32% | -1 201 r/r +47.44%~sektor +45.54% k/k +43.22%~sektor +29.92% | -1 836 r/r +38.62%~sektor -31.65% k/k -52.87%~sektor +11.55% | -3 353 r/r -215.62%~sektor +48.67% k/k -82.63%~sektor -43.69% | -4 934 r/r -133.29%~sektor -7.16% k/k -47.15%~sektor -33.10% | -5 243 r/r -336.55%~sektor +26.30% k/k -6.26%~sektor +37.13% | -4 913 r/r -167.59%~sektor -67.74% k/k +6.29%~sektor -93.43% | -642 r/r +80.85%~sektor -12.12% k/k +86.93%~sektor +10.66% | 4 612 r/r +193.47%~sektor +66.35% k/k +818.38%~sektor +40.82% | -4 111 r/r +21.59%~sektor -86.76% k/k -189.14%~sektor -24.50% | -1 642 r/r +66.58%~sektor -45.74% k/k +60.06%~sektor +16.80% | -2 450 r/r -281.62%~sektor +39.44% k/k -49.21%~sektor -7.82% | -1 482 r/r -132.13%~sektor -73.32% k/k +39.51%~sektor +3.28% | -717 r/r +82.56%~sektor -0.37% k/k +51.62%~sektor -62.13% | 2 393 r/r +245.74%~sektor +0.17% k/k +433.75%~sektor +61.03% | 1 069 r/r +143.63%~sektor +28.24% k/k -55.33%~sektor -3.33% | -753 r/r +49.19%~sektor -71.08% k/k -170.44%~sektor -135.23% | -871 r/r -21.48%~sektor +49.58% k/k -15.67%~sektor -15.48% | -1 241 r/r -151.86%~sektor -54.04% k/k -42.48%~sektor +27.81% | -1 854 r/r -273.43%~sektor -149.71% k/k -49.40%~sektor -13.76% | -3 492 r/r -363.75%~sektor -19.98% k/k -88.35%~sektor +3.24% | -3 183 r/r -265.44%~sektor -28.19% k/k +8.85%~sektor +7.04% | -1 221 r/r +1.61%~sektor +15.82% k/k +61.64%~sektor -2.04% | 3 529 r/r +290.35%~sektor +25.16% k/k +389.03%~sektor -68.00% | 32 r/r +100.92%~sektor +48.80% k/k -99.09%~sektor +13.32% | -1 758 r/r +44.77%~sektor +14.21% k/k -5593.75%~sektor -3.77% | -628 r/r +48.57%~sektor +13.86% k/k +64.28%~sektor +29.92% | -4 628 r/r -231.14%~sektor +3.10% k/k -636.94%~sektor -41.06% | -1 921 r/r -6103.12%~sektor -62.01% k/k +58.49%~sektor +14.17% | -4 099 r/r -133.16%~sektor -77.05% k/k -113.38%~sektor -89.64% | -4 789 r/r -662.58%~sektor +26.77% k/k -16.83%~sektor +49.78% | -618 r/r +86.65%~sektor -140.80% k/k +87.10%~sektor -80.32% | -2 711 r/r -41.12%~sektor -48.61% k/k -338.67%~sektor +20.88% | -76 r/r +98.15%~sektor +22.26% k/k +97.20%~sektor +17.46% | -2 516 r/r +47.46%~sektor +6.87% k/k -3210.53%~sektor +13.94% | -2 337 r/r -278.16%~sektor +30.44% k/k +7.11%~sektor -0.82% | -1 222 r/r +54.92%~sektor +25.32% k/k +47.71%~sektor -39.00% | -1 768 r/r -2226.32%~sektor +13.74% k/k -44.68%~sektor -44.26% | -735 r/r +70.79%~sektor +24.37% k/k +58.43%~sektor +22.10% | -2 521 r/r -7.87%~sektor -36.40% k/k -242.99%~sektor +13.75% | -1 076 r/r +11.95%~sektor +16.43% k/k +57.32%~sektor +4.15% | -309 r/r +82.52%~sektor +12.32% k/k +71.28%~sektor -31.56% | 4 579 r/r +722.99%~sektor +11.82% k/k +1581.88%~sektor +8.87% | 1 230 r/r +148.79%~sektor +5.96% k/k -73.14%~sektor +11.94% | -1 440 r/r -33.83%~sektor -48.46% k/k -217.07%~sektor -46.38% | -5 195 r/r -1581.23%~sektor -11.64% k/k -260.76%~sektor +1.70% | -1 435 r/r -131.34%~sektor -28.42% k/k +72.38%~sektor -13.28% | -2 515 r/r -304.47%~sektor -52.18% k/k -75.26%~sektor +42.88% | -1 457 r/r -1.18%~sektor +9.88% k/k +42.07%~sektor +16.10% | 311 r/r +105.99%~sektor +31.52% k/k +121.35%~sektor +27.62% | -878 r/r +38.82%~sektor +76.00% k/k -382.32%~sektor -1.02% | -437 r/r +82.62%~sektor +37.05% k/k +50.23%~sektor -16.24% | -728 r/r +50.03%~sektor +45.76% k/k -66.59%~sektor -35.68% | -1 782 r/r -672.99%~sektor -37.02% k/k -144.78%~sektor -37.92% | -607 r/r +30.87%~sektor -47.70% k/k +65.94%~sektor -50.00% | -1 276 r/r -191.99%~sektor -54.96% k/k -110.21%~sektor -38.83% | -1 891 r/r -159.75%~sektor -93.61% k/k -48.20%~sektor -13.03% | -3 825 r/r -114.65%~sektor -90.78% k/k -102.27%~sektor -27.40% | -3 952 r/r -551.07%~sektor -59.67% k/k -3.32%~sektor +26.13% | -4 342 r/r -240.28%~sektor -0.19% k/k -9.87%~sektor +6.19% | -2 420 r/r -27.97%~sektor -27.97% k/k +44.27%~sektor -47.59% | -1 346 r/r +64.81%~sektor +74.67% k/k +44.38%~sektor +3.73% | -4 304 r/r -8.91%~sektor -9.96% k/k -219.76%~sektor -65.83% | -1 445 r/r +66.72%~sektor -129.80% k/k +66.43%~sektor -6.91% | -4 153 r/r -71.61%~sektor -37.54% k/k -187.40%~sektor -21.15% | 326 r/r +124.22%~sektor -40.00% k/k +107.85%~sektor -10.34% | 462 r/r +110.73%~sektor -68.39% k/k +41.72%~sektor +23.54% | 1 296 r/r +189.69%~sektor +4.33% k/k +180.52%~sektor +3.08% | |
| CAPEX (niematerialne i rzeczowe) | 5 265 | k/k -100.00%~sektor -44.24% | 5 781 r/r +9.80%~sektor +32.01% | 3 016 k/k -47.83%~sektor -22.81% | 1 312 k/k -56.50%~sektor +32.83% | 2 058 k/k +56.86%~sektor +18.80% | 4 851 r/r -16.09%~sektor +10.70% k/k +135.71%~sektor +18.85% | 2 192 r/r -27.32%~sektor +27.54% k/k -54.81%~sektor -37.42% | 4 667 r/r +255.72%~sektor -13.93% k/k +112.91%~sektor -11.57% | 5 270 r/r +156.07%~sektor -12.90% k/k +12.92%~sektor +24.26% | 3 487 r/r -28.12%~sektor -38.96% k/k -33.83%~sektor -32.59% | 4 973 r/r +126.87%~sektor -52.16% k/k +42.62%~sektor +32.88% | 792 r/r -83.03%~sektor -40.77% k/k -84.07%~sektor -12.99% | 4 456 r/r -15.45%~sektor -76.52% k/k +462.63%~sektor -12.40% | 4 222 r/r +21.08%~sektor +46.89% k/k -5.25%~sektor +36.40% | 1 847 r/r -62.86%~sektor -18.50% k/k -56.25%~sektor -47.55% | 2 444 r/r +208.59%~sektor +13.16% k/k +32.32%~sektor +31.03% | 1 583 r/r -64.47%~sektor +67.55% k/k -35.23%~sektor +29.84% | 674 r/r -84.04%~sektor +31.13% k/k -57.42%~sektor +46.62% | 3 871 r/r +109.58%~sektor +95.14% k/k +474.33%~sektor -25.16% | -971 r/r -139.73%~sektor -25.30% k/k -125.08%~sektor -22.63% | 2 616 r/r +65.26%~sektor +58.26% k/k +369.41%~sektor +10.89% | 1 468 r/r +117.80%~sektor -15.19% k/k -43.88%~sektor +20.96% | 1 695 r/r -56.21%~sektor +48.46% k/k +15.46%~sektor -23.50% | 2 013 r/r +307.31%~sektor +80.24% k/k +18.76%~sektor +43.40% | 3 599 r/r +37.58%~sektor +21.45% k/k +78.79%~sektor -14.04% | 3 322 r/r +126.29%~sektor +19.42% k/k -7.70%~sektor +46.22% | 1 282 r/r -24.37%~sektor -16.92% k/k -61.41%~sektor +6.77% | 1 155 r/r -42.62%~sektor +3.72% k/k -9.91%~sektor +62.60% | 445 r/r -87.64%~sektor -24.99% k/k -61.47%~sektor -30.46% | 1 153 r/r -65.29%~sektor -13.43% k/k +159.10%~sektor +48.71% | 4 281 r/r +233.93%~sektor -8.62% k/k +271.29%~sektor -28.65% | 1 159 r/r +0.35%~sektor -1.07% k/k -72.93%~sektor +41.87% | 7 812 r/r +1655.51%~sektor +104.57% k/k +574.03%~sektor -10.36% | 4 044 r/r +250.74%~sektor +32.74% k/k -48.23%~sektor +49.74% | 4 795 r/r +12.01%~sektor +21.53% k/k +18.57%~sektor +9.72% | 635 r/r -45.21%~sektor +26.93% k/k -86.76%~sektor +16.85% | 2 719 r/r -65.19%~sektor +50.70% k/k +328.19%~sektor +4.45% | 3 476 r/r -14.05%~sektor +42.80% k/k +27.84%~sektor +1.21% | 3 672 r/r -23.42%~sektor -35.10% k/k +5.64%~sektor -48.53% | 2 105 r/r +231.50%~sektor -16.08% k/k -42.67%~sektor +45.07% | 1 223 r/r -55.02%~sektor -0.06% k/k -41.90%~sektor +2.97% | 1 846 r/r -46.89%~sektor -3.32% k/k +50.94%~sektor +28.39% | 735 r/r -79.98%~sektor +10.89% k/k -60.18%~sektor -16.64% | 2 522 r/r +19.81%~sektor +30.81% k/k +243.13%~sektor +3.36% | 1 080 r/r -11.69%~sektor -10.00% k/k -57.18%~sektor -6.28% | 459 r/r -75.14%~sektor -5.60% k/k -57.50%~sektor +32.96% | 1 171 r/r +59.32%~sektor +18.72% k/k +155.12%~sektor -8.82% | 786 r/r -68.83%~sektor +2.78% k/k -32.88%~sektor +16.93% | 1 485 r/r +37.50%~sektor +33.26% k/k +88.93%~sektor +17.65% | 3 263 r/r +610.89%~sektor +38.87% k/k +119.73%~sektor +21.42% | 1 447 r/r +23.57%~sektor +30.46% k/k -55.65%~sektor -3.32% | 2 865 r/r +264.50%~sektor +19.35% k/k +98.00%~sektor -23.28% | 1 457 r/r -1.89%~sektor +20.82% k/k -49.14%~sektor -25.61% | 448 r/r -86.27%~sektor -54.79% k/k -69.25%~sektor -46.41% | 882 r/r -39.05%~sektor -36.51% k/k +96.88%~sektor +7.92% | 502 r/r -82.48%~sektor -45.74% k/k -43.08%~sektor -17.34% | 736 r/r -49.49%~sektor -38.50% k/k +46.61%~sektor +37.33% | 2 587 r/r +477.46%~sektor +28.63% k/k +251.49%~sektor +52.63% | 925 r/r +4.88%~sektor +2.76% k/k -64.24%~sektor -25.92% | 1 277 r/r +154.38%~sektor +71.54% k/k +38.05%~sektor +8.47% | 1 891 r/r +156.93%~sektor +59.12% k/k +48.08%~sektor +8.72% | 3 859 r/r +49.17%~sektor +71.84% k/k +104.07%~sektor +46.90% | 4 007 r/r +333.19%~sektor +63.46% k/k +3.84%~sektor -17.39% | 4 398 r/r +244.40%~sektor +1.54% k/k +9.76%~sektor -4.12% | 2 420 r/r +27.97%~sektor -4.01% k/k -44.97%~sektor +35.75% | 1 453 r/r -62.35%~sektor -47.45% k/k -39.96%~sektor +15.79% | 4 304 r/r +7.41%~sektor +13.51% k/k +196.21%~sektor +41.67% | 1 459 r/r -66.83%~sektor +65.79% k/k -66.10%~sektor -12.04% | 4 155 r/r +71.69%~sektor +44.51% k/k +184.78%~sektor +4.62% | -204 r/r -114.04%~sektor +35.42% k/k -104.91%~sektor +11.44% | 259 r/r -93.98%~sektor -10.30% k/k +226.96%~sektor -2.48% | 138 r/r -90.54%~sektor +12.63% k/k -46.72%~sektor +1.37% | ||||||
| Przepływy pieniężne z działalności finansowej | -2 017 | -459 k/k +77.24%~sektor -78.23% | -3 412 k/k -643.36%~sektor -78.27% | -1 990 k/k +41.68%~sektor -103.28% | 21 776 r/r +1179.62%~sektor +77.67% k/k +1194.27%~sektor +102.17% | -6 962 r/r -1416.78%~sektor +13.49% k/k -131.97%~sektor -75.93% | -5 851 r/r -71.48%~sektor +31.14% k/k +15.96%~sektor +56.20% | -1 612 r/r +18.99%~sektor +25.00% k/k +72.45%~sektor -5.12% | -1 268 r/r -105.82%~sektor -90.60% k/k +21.34%~sektor +109.53% | 2 042 r/r +129.33%~sektor +87.08% k/k +261.04%~sektor +131.61% | -2 284 r/r +60.96%~sektor +60.96% k/k -211.85%~sektor -97.87% | 22 895 r/r +1520.29%~sektor +177.34% k/k +1102.41%~sektor +32.10% | -8 061 r/r -535.73%~sektor +15.09% k/k -135.21%~sektor -86.61% | -1 129 r/r -155.29%~sektor -66.43% k/k +85.99%~sektor +68.77% | -4 089 r/r -79.03%~sektor -140.95% k/k -262.18%~sektor -152.48% | -1 984 r/r -108.67%~sektor -105.06% k/k +51.48%~sektor +58.35% | -4 645 r/r +42.38%~sektor -72.68% k/k -134.12%~sektor -93.01% | 627 r/r +155.54%~sektor -51.01% k/k +113.50%~sektor +41.87% | -2 161 r/r +47.15%~sektor +47.15% k/k -444.66%~sektor -10.75% | -4 964 r/r -150.20%~sektor -12.02% k/k -129.71%~sektor +6.25% | 1 742 r/r +137.50%~sektor +19.71% k/k +135.09%~sektor +52.51% | -341 r/r -154.39%~sektor +7.81% k/k -119.58%~sektor -28.47% | -520 r/r +75.94%~sektor -28.78% k/k -52.49%~sektor -79.51% | 1 623 r/r +132.70%~sektor +34.68% k/k +412.12%~sektor +110.82% | -6 798 r/r -490.24%~sektor +11.64% k/k -518.85%~sektor -50.16% | 233 r/r +168.33%~sektor -25.92% k/k +103.43%~sektor +14.29% | -1 191 r/r -129.04%~sektor -6.42% k/k -611.16%~sektor -88.14% | -2 011 r/r -223.91%~sektor +79.87% k/k -68.85%~sektor +99.93% | -1 035 r/r +84.77%~sektor -74.54% k/k +48.53%~sektor -108.81% | 1 606 r/r +589.27%~sektor +21.06% k/k +255.17%~sektor +101.92% | 2 591 r/r +317.55%~sektor -66.49% k/k +61.33%~sektor -111.47% | -5 457 r/r -171.36%~sektor -129.39% k/k -310.61%~sektor +12.87% | 1 697 r/r +263.96%~sektor +72.38% k/k +131.10%~sektor +76.38% | -7 595 r/r -572.91%~sektor -57.55% k/k -547.55%~sektor -77.04% | 925 r/r -64.30%~sektor +49.43% k/k +112.18%~sektor +10.89% | 3 454 r/r +163.29%~sektor +43.12% k/k +273.41%~sektor +68.47% | -4 744 r/r -379.55%~sektor +56.95% k/k -237.35%~sektor +20.46% | 1 437 r/r +118.92%~sektor -18.56% k/k +130.29%~sektor -107.58% | -4 836 r/r -622.81%~sektor +1.88% k/k -436.53%~sektor +31.36% | 531 r/r -84.63%~sektor -79.22% k/k +110.98%~sektor -105.72% | -439 r/r +90.75%~sektor -3.74% k/k -182.67%~sektor +53.18% | 6 467 r/r +350.03%~sektor +80.49% k/k +1573.12%~sektor -33.14% | -627 r/r +87.03%~sektor +25.60% k/k -109.70%~sektor +10.20% | -5 232 r/r -1085.31%~sektor -56.17% k/k -734.45%~sektor -40.34% | 7 749 r/r +1865.15%~sektor +10.65% k/k +248.11%~sektor +80.84% | -5 250 r/r -181.18%~sektor -83.06% k/k -167.75%~sektor -90.71% | 1 916 r/r +405.58%~sektor -31.09% k/k +136.50%~sektor -93.02% | -7 179 r/r -37.21%~sektor +55.28% k/k -474.69%~sektor +18.32% | -248 r/r -103.20%~sektor -50.88% k/k +96.55%~sektor -0.07% | -1 356 r/r +74.17%~sektor +15.31% k/k -446.77%~sektor -22.90% | -1 089 r/r -156.84%~sektor -33.30% k/k +19.69%~sektor +13.09% | -2 544 r/r +64.56%~sektor -0.30% k/k -133.61%~sektor +1.92% | -2 417 r/r -874.60%~sektor -20.00% k/k +4.99%~sektor +23.44% | 7 661 r/r +664.97%~sektor -5.50% k/k +416.96%~sektor -3.53% | -1 580 r/r -45.09%~sektor +2.17% k/k -120.62%~sektor -57.48% | -7 609 r/r -199.10%~sektor +5.06% k/k -381.58%~sektor -77.50% | 4 365 r/r +280.60%~sektor +94.66% k/k +157.37%~sektor +80.00% | -5 107 r/r -166.66%~sektor -24.04% k/k -217.00%~sektor -107.19% | -1 552 r/r +1.77%~sektor +13.66% k/k +69.61%~sektor -13.86% | -4 119 r/r +45.87%~sektor -6.78% k/k -165.40%~sektor -160.47% | -1 653 r/r -137.87%~sektor -103.91% k/k +59.87%~sektor +60.58% | 999 r/r +119.56%~sektor +92.96% k/k +160.44%~sektor +100.26% | 6 606 r/r +525.64%~sektor -66.16% k/k +561.26%~sektor -154.22% | -12 168 r/r -195.41%~sektor +35.34% k/k -284.20%~sektor -3.18% | 570 r/r +134.48%~sektor +53.15% k/k +104.68%~sektor -0.98% | 4 936 r/r +394.09%~sektor -5.40% k/k +765.96%~sektor +14.64% | 2 370 r/r -64.12%~sektor +99.74% k/k -51.99%~sektor -35.23% | -1 070 r/r +91.21%~sektor +91.21% k/k -145.15%~sektor -11.84% | 4 345 r/r +662.28%~sektor +121.07% k/k +506.07%~sektor -3.82% | 972 r/r -80.31%~sektor -12.67% k/k -77.63%~sektor -73.21% | 1 443 r/r -39.11%~sektor -60.88% k/k +48.46%~sektor +48.46% | -5 948 r/r -455.89%~sektor -117.51% k/k -512.20%~sektor -215.50% | 10 813 r/r +148.86%~sektor -26.46% k/k +281.79%~sektor +78.43% | -3 371 r/r -446.81%~sektor -69.12% k/k -131.18%~sektor -87.50% | -786 r/r -154.47%~sektor -99.52% k/k +76.68%~sektor -20.87% | -3 641 r/r +38.79%~sektor -0.33% k/k -363.23%~sektor -101.42% | -4 417 r/r -140.85%~sektor -43.38% k/k -21.31%~sektor +73.99% | 534 r/r +115.84%~sektor +6.85% k/k +112.09%~sektor -17.82% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 825 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 913 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -13.22% | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 641 r/r +287.94%~sektor +24.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 641 r/r 0.00%~sektor +6.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 900 r/r +15.78%~sektor +15.78% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 296 r/r -31.79%~sektor +17.78% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -22.30% | 0 | 0 | 0 | 432 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 648 r/r +50.00%~sektor +16.52% | 648 k/k 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 648 r/r 0.00%~sektor +7.86% | 648 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 036 r/r +59.88%~sektor -72.86% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +5.75% | 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 | ||||||||
| Płatności z tytułu umów leasingu | 1 311 | 871 k/k -33.56%~sektor +6.11% | 236 k/k -72.90%~sektor +27.59% | 1 495 k/k +533.47%~sektor +1.54% | 996 r/r -24.03%~sektor +13.33% k/k -33.38%~sektor -8.18% | 854 r/r -1.95%~sektor +60.67% k/k -14.26%~sektor +6.83% | -132 r/r -155.93%~sektor +4.62% k/k -115.46%~sektor -1.36% | 2 296 r/r +53.58%~sektor +59.81% k/k +1839.39%~sektor +2.34% | 617 r/r -38.05%~sektor +16.17% k/k -73.13%~sektor -11.45% | 246 r/r -71.19%~sektor +17.68% k/k -60.13%~sektor +6.87% | 200 r/r +251.52%~sektor +6.35% k/k -18.70%~sektor -7.87% | 569 r/r -75.22%~sektor +3.76% k/k +184.50%~sektor +27.43% | 508 r/r -17.67%~sektor +4.41% k/k -10.72%~sektor -9.16% | 570 r/r +131.71%~sektor +5.76% k/k +12.20%~sektor +0.99% | 480 r/r +140.00%~sektor +4.96% k/k -15.79%~sektor -12.52% | 556 r/r -2.28%~sektor -7.64% k/k +15.83%~sektor +18.58% | 486 r/r -4.33%~sektor +2.56% k/k -12.59%~sektor -8.32% | 683 r/r +19.82%~sektor +13.76% k/k +40.53%~sektor +9.52% | 702 r/r +46.25%~sektor +5.78% k/k +2.78%~sektor -20.43% | 1 022 r/r +83.81%~sektor +41.67% k/k +45.58%~sektor +37.45% | 1 679 r/r +245.47%~sektor +14.34% k/k +64.29%~sektor -3.42% | 1 353 r/r +98.10%~sektor +1.11% k/k -19.42%~sektor -6.85% | 998 r/r +42.17%~sektor +27.00% k/k -26.24%~sektor 0.00% | 1 046 r/r +2.35%~sektor +7.18% k/k +4.81%~sektor +8.70% | 811 r/r -51.70%~sektor +10.56% k/k -22.47%~sektor -11.15% | 745 r/r -44.94%~sektor -12.77% k/k -8.14%~sektor -12.42% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -6 714 | -1 588 k/k +76.35%~sektor +8.36% | 1 498 k/k +194.33%~sektor +571.64% | -543 k/k -136.25%~sektor -121.50% | 10 523 r/r +256.73%~sektor +78.52% k/k +2037.94%~sektor +143.04% | -7 996 r/r -403.53%~sektor -7.48% k/k -175.99%~sektor -88.48% | 427 r/r -71.50%~sektor -71.50% k/k +105.34%~sektor +54.86% | -1 469 r/r -170.53%~sektor -148.94% k/k -444.03%~sektor -114.35% | 903 r/r -91.42%~sektor -69.11% k/k +161.47%~sektor +99.86% | -2 967 r/r +62.89%~sektor +53.00% k/k -428.57%~sektor -146.15% | 2 206 r/r +416.63%~sektor -0.26% k/k +174.35%~sektor +65.32% | 26 009 r/r +1870.52%~sektor +113.96% k/k +1079.01%~sektor +231.48% | 3 904 r/r +332.34%~sektor -164.49% k/k -84.99%~sektor -137.66% | -4 815 r/r -62.29%~sektor +107.45% k/k -223.34%~sektor +71.41% | -10 715 r/r -585.72%~sektor -57.80% k/k -122.53%~sektor -84.11% | -2 526 r/r -109.71%~sektor -14.14% k/k +76.43%~sektor +137.87% | -10 896 r/r -379.10%~sektor +13.86% k/k -331.35%~sektor -132.78% | 2 109 r/r +143.80%~sektor +51.28% k/k +119.36%~sektor +90.11% | 4 402 r/r +141.08%~sektor +99.21% k/k +108.72%~sektor +15.92% | -196 r/r +92.24%~sektor -100.03% k/k -104.45%~sektor -98.93% | -1 676 r/r +84.62%~sektor -23.08% k/k -755.10%~sektor +56.74% | 744 r/r -64.72%~sektor -69.56% k/k +144.39%~sektor +94.26% | -8 448 r/r -291.91%~sektor -125.09% k/k -1235.48%~sektor -61.07% | 1 302 r/r +764.29%~sektor +102.06% k/k +115.41%~sektor +117.19% | -831 r/r +50.42%~sektor -33.61% k/k -163.82%~sektor -163.82% | 6 934 r/r +831.99%~sektor -67.61% k/k +934.42%~sektor +27.06% | 9 834 r/r +216.41%~sektor +132.96% k/k +41.82%~sektor +49.44% | -10 146 r/r -879.26%~sektor -3.85% k/k -203.17%~sektor +71.43% | -967 r/r -16.37%~sektor +48.73% k/k +90.47%~sektor 0.00% | -1 479 r/r -121.33%~sektor -39.95% k/k -52.95%~sektor -68.02% | -1 348 r/r -113.71%~sektor -33.90% k/k +8.86%~sektor +8.86% | -1 903 r/r +81.24%~sektor +81.99% k/k -41.17%~sektor +150.60% | -1 654 r/r -71.04%~sektor -95.94% k/k +13.08%~sektor -145.46% | 3 527 r/r +338.47%~sektor +65.75% k/k +313.24%~sektor +78.32% | -3 084 r/r -128.78%~sektor -41.64% k/k -187.44%~sektor +57.45% | 266 r/r +113.98%~sektor -75.15% k/k +108.63%~sektor +68.34% | -8 r/r +99.52%~sektor +16.28% k/k -103.01%~sektor -28.62% | -372 r/r -110.55%~sektor +9.99% k/k -4550.00%~sektor +11.82% | 2 408 r/r +178.08%~sektor -2.52% k/k +747.31%~sektor +57.78% | -788 r/r -396.24%~sektor -19.77% k/k -132.72%~sektor +94.14% | -1 553 r/r -19312.50%~sektor +44.12% k/k -97.08%~sektor -13.82% | -103 r/r +72.31%~sektor -13.08% k/k +93.37%~sektor +40.96% | -109 r/r -104.53%~sektor +74.52% k/k -5.83%~sektor +83.60% | 916 r/r +216.24%~sektor +75.66% k/k +940.37%~sektor +80.87% | -1 032 r/r +33.55%~sektor -18.39% k/k -212.66%~sektor -97.38% | 1 143 r/r +1209.71%~sektor -18.20% k/k +210.76%~sektor +56.24% | -474 r/r -334.86%~sektor +7.18% k/k -141.47%~sektor +89.61% | 417 r/r -54.48%~sektor -59.11% k/k +187.97%~sektor +102.85% | -353 r/r +65.79%~sektor +39.58% k/k -184.65%~sektor -37.92% | 1 125 r/r -1.57%~sektor +55.52% k/k +418.70%~sektor +103.40% | -1 296 r/r -173.42%~sektor -17.12% k/k -215.20%~sektor -91.90% | 4 331 r/r +938.61%~sektor +49.39% k/k +434.18%~sektor +148.00% | -4 930 r/r -1296.60%~sektor -52.74% k/k -213.83%~sektor -85.48% | 594 r/r -47.20%~sektor +6.03% k/k +112.05%~sektor +40.22% | -499 r/r +61.50%~sektor +81.14% k/k -184.01%~sektor +33.68% | 1 512 r/r -65.09%~sektor -11.16% k/k +403.01%~sektor +87.72% | -1 515 r/r +69.27%~sektor +52.02% k/k -200.20%~sektor -10.00% | 112 r/r -81.14%~sektor -46.60% k/k +107.39%~sektor -35.44% | 671 r/r +234.47%~sektor -47.49% k/k +499.11%~sektor +73.14% | -754 r/r -149.87%~sektor +21.20% k/k -212.37%~sektor +92.19% | 365 r/r +124.09%~sektor +50.54% k/k +148.41%~sektor -17.12% | -63 r/r -156.25%~sektor +101.27% k/k -117.26%~sektor +121.58% | 1 087 r/r +62.00%~sektor +12.54% k/k +1825.40%~sektor -87.50% | -67 r/r +91.11%~sektor +67.82% k/k -106.16%~sektor +120.01% | -594 r/r -262.74%~sektor -135.78% k/k -786.57%~sektor -126.61% | -275 r/r -336.51%~sektor -144.62% k/k +53.70%~sektor -100.65% | 1 869 r/r +71.94%~sektor +49.93% k/k +779.64%~sektor +97.59% | -557 r/r -731.34%~sektor -79.98% k/k -129.80%~sektor +80.93% | -1 890 r/r -218.18%~sektor +42.08% k/k -239.32%~sektor -65.81% | 2 079 r/r +856.00%~sektor +98.15% k/k +210.00%~sektor +94.70% | 453 r/r -75.76%~sektor +53.37% k/k -78.21%~sektor +61.97% | 244 r/r +143.81%~sektor +129.35% k/k -46.14%~sektor +120.47% | -1 383 r/r +26.83%~sektor -6.99% k/k -666.80%~sektor -113.81% | -2 146 824 882 r/r -103262481.25%~sektor +61.54% k/k -155229462.50%~sektor +56.15% | 2 146 823 720 r/r +473912400.00%~sektor -11.71% k/k +200.00%~sektor +25.71% | -252 r/r -203.28%~sektor -37.59% k/k -100.00%~sektor +80.37% | 69 r/r +104.99%~sektor -4.16% k/k +127.38%~sektor -111.39% | -65 r/r +100.00%~sektor +6.46% k/k -194.20%~sektor +62.54% | |
| Free Cash Flow | -4 933 | -1 283 k/k +73.99%~sektor +71.44% | 6 919 k/k +639.28%~sektor +455.12% | -1 383 k/k -119.99%~sektor -65.67% | -11 280 r/r -128.66%~sektor +50.60% k/k -715.62%~sektor -63.51% | -3 609 r/r -181.29%~sektor +76.09% k/k +68.01%~sektor +33.75% | 9 851 r/r +42.38%~sektor -35.18% k/k +372.96%~sektor -18.02% | -3 353 r/r -142.44%~sektor -56.44% k/k -134.04%~sektor -13.74% | 2 146 r/r +119.02%~sektor +119.02% k/k +164.00%~sektor +77.48% | -9 221 r/r -155.50%~sektor -67.75% k/k -529.68%~sektor -98.04% | 4 547 r/r -53.84%~sektor -7.20% k/k +149.31%~sektor +41.74% | -536 r/r +84.01%~sektor +84.01% k/k -111.79%~sektor +69.43% | 11 609 r/r +440.96%~sektor -2.90% k/k +2265.86%~sektor -54.50% | -5 000 r/r +45.78%~sektor +115.85% k/k -143.07%~sektor -41.04% | -6 962 r/r -253.11%~sektor +85.89% k/k -39.24%~sektor -12.84% | 1 214 r/r +326.49%~sektor +36.76% k/k +117.44%~sektor +28.47% | -6 311 r/r -154.36%~sektor +132.16% k/k -619.85%~sektor -27.76% | 1 332 r/r +126.64%~sektor +121.98% k/k +121.11%~sektor +52.85% | -2 505 r/r +64.02%~sektor +64.02% k/k -288.06%~sektor +4.86% | 4 657 r/r +283.61%~sektor -16.82% k/k +285.91%~sektor -74.50% | -3 623 r/r +42.59%~sektor -39.67% k/k -177.80%~sektor -8.89% | 1 091 r/r -18.09%~sektor -38.62% k/k +130.11%~sektor +62.00% | -8 029 r/r -220.52%~sektor -81.90% k/k -835.93%~sektor -12.76% | -278 r/r -105.97%~sektor -36.83% k/k +96.54%~sektor +50.42% | -297 r/r +91.80%~sektor -42.22% k/k -6.83%~sektor -40.72% | 6 603 r/r +505.22%~sektor +76.88% k/k +2323.23%~sektor +18.69% | 9 162 r/r +214.11%~sektor +281.04% k/k +38.76%~sektor +100.16% | -8 732 r/r -3041.01%~sektor -69.16% k/k -195.31%~sektor -93.32% | -386 r/r -29.97%~sektor +54.40% k/k +95.58%~sektor +56.29% | -3 244 r/r -149.13%~sektor -96.62% k/k -740.41%~sektor -19.30% | -4 046 r/r -144.16%~sektor +33.27% k/k -24.72%~sektor +27.71% | 3 415 r/r +139.11%~sektor +374.92% k/k +184.40%~sektor +143.61% | -3 412 r/r -783.94%~sektor -63.98% k/k -199.91%~sektor -114.85% | 6 438 r/r +298.46%~sektor +31.47% k/k +288.69%~sektor +51.97% | -4 486 r/r -10.87%~sektor -8.78% k/k -169.68%~sektor +11.68% | -2 583 r/r -175.64%~sektor -73.11% k/k +42.42%~sektor -25.83% | 1 083 r/r +131.74%~sektor -26.25% k/k +141.93%~sektor -61.56% | 1 660 r/r -74.22%~sektor +18.66% k/k +53.28%~sektor +24.48% | 1 353 r/r +130.16%~sektor -51.60% k/k -18.49%~sektor -31.56% | -1 264 r/r +51.06%~sektor +63.07% k/k -193.42%~sektor +74.42% | -1 120 r/r -203.42%~sektor +0.29% k/k +11.39%~sektor -74.75% | -6 587 r/r -496.81%~sektor -78.04% k/k -488.12%~sektor -14.07% | 510 r/r -62.31%~sektor +17.99% k/k +107.74%~sektor +75.24% | 2 748 r/r +317.41%~sektor +39.15% k/k +438.82%~sektor +76.18% | -9 937 r/r -787.23%~sektor -45.27% k/k -461.61%~sektor -94.72% | 6 625 r/r +200.58%~sektor +41.54% k/k +166.67%~sektor +59.95% | -2 391 r/r -568.82%~sektor +0.67% k/k -136.09%~sektor +70.40% | 7 518 r/r +173.58%~sektor -40.57% k/k +414.43%~sektor -18.26% | -105 r/r +98.94%~sektor +37.96% k/k -101.40%~sektor -45.74% | 2 480 r/r -62.57%~sektor +46.72% k/k +2461.90%~sektor -51.78% | -211 r/r +91.18%~sektor -55.85% k/k -108.51%~sektor -2.92% | 6 725 r/r -10.55%~sektor -2.32% k/k +3287.20%~sektor +112.98% | -9 574 r/r -9018.10%~sektor +4.22% k/k -242.36%~sektor -96.57% | -9 954 r/r -501.37%~sektor -82.25% k/k -3.97%~sektor -31.08% | 800 r/r +479.15%~sektor +34.71% k/k +108.04%~sektor +86.09% | 9 558 r/r +42.13%~sektor -34.42% k/k +1094.75%~sektor +55.49% | -6 888 r/r +28.06%~sektor -87.67% k/k -172.07%~sektor -41.86% | 4 015 r/r +140.34%~sektor +33.49% k/k +158.29%~sektor +35.50% | 2 355 r/r +194.38%~sektor -154.88% k/k -41.34%~sektor -16.89% | 310 r/r -96.76%~sektor +57.26% k/k -86.84%~sektor +142.49% | 1 397 r/r +120.28%~sektor +121.01% k/k +350.65%~sektor -40.46% | -1 373 r/r -134.20%~sektor +13.07% k/k -198.28%~sektor -70.85% | -5 727 r/r -343.18%~sektor +59.62% k/k -317.12%~sektor -3.54% | 10 727 r/r +3360.32%~sektor -22.92% k/k +287.31%~sektor +97.04% | -1 990 r/r -242.45%~sektor -89.68% k/k -118.55%~sektor -80.89% | -5 782 r/r -321.12%~sektor -173.58% k/k -190.55%~sektor -190.55% | -981 r/r +82.87%~sektor -81.62% k/k +83.03%~sektor +26.18% | -77 r/r -100.72%~sektor -100.72% k/k +92.15%~sektor +50.00% | -6 776 r/r -240.50%~sektor -95.61% k/k -8700.00%~sektor -103.69% | 368 r/r +106.36%~sektor +43.73% k/k +105.43%~sektor +65.79% | -1 692 r/r -72.48%~sektor -72.48% k/k -559.78%~sektor +30.14% | 5 063 r/r +6675.32%~sektor +97.12% k/k +399.23%~sektor +107.18% | -13 875 r/r -104.77%~sektor +47.26% k/k -374.05%~sektor -103.94% | -2 146 821 185 r/r -583375400.00%~sektor +69.25% k/k -15472484.38%~sektor +111.39% | 2 146 821 813 r/r +126880825.00%~sektor +46.77% k/k +200.00%~sektor +64.03% | 2 221 r/r -56.13%~sektor +3.62% k/k -100.00%~sektor +22.11% | 2 954 r/r +121.29%~sektor -5.31% k/k +33.00%~sektor -101.09% | -2 778 r/r +100.00%~sektor -103.54% k/k -194.04%~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: | PLRFMET00016 |
|---|---|
| Data debiutu: | 25.06.2007 |
| Liczba akcji: | 5 385 367 |
| Kapitalizacja: | 72 702 455 |
| Enterprise Value: | 130 893 455 |
| Branża: | Przemysł elektromaszynowy |
Rafamet jest producentem obrabiarek dla kolejnictwa, a także tokarek, wielkogabarytowych obrabiarek specjalistycznych oraz innych narzędzi mechanicznych.... Rafamet jest producentem obrabiarek dla kolejnictwa, a także tokarek, wielkogabarytowych obrabiarek specjalistycznych oraz innych narzędzi mechanicznych. Urządzenia produkowane przez spółkę są wykorzystywane w przemyśle maszynowym, energetycznym, stoczniowym, hutniczym, lotniczym oraz zbrojeniowym. Większość produkcji spółki przeznaczona jest na eksport.
| Nazwa: | FABRYKA OBRABIAREK RAFAMET SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Staszica 1, 47-420, Kuźnia Raciborska, POLSKA |
| CEO: | Krystiana Kozakowski |
| NIP: | 6390001564 |
| REGON: | 271577318 |
| KRS: | 0000069588 |
| Telefon: | +48 (32) 721 33 00 |
| WWW: | http://www.rafamet.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
