Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RDN (REDAN)
0.1210+0.0010(+0.83%)
REDAN 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 | 2005-05-16 | 2005-08-16 | 2005-11-14 | 2006-03-01 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-02-28 | 2007-05-15 | 2007-08-08 | 2007-11-14 | 2008-02-26 | 2008-05-13 | 2008-08-12 | 2008-11-12 | 2009-02-17 | 2009-05-12 | 2009-08-31 | 2009-11-16 | 2010-02-24 | 2010-05-17 | 2010-08-30 | 2010-11-15 | 2011-02-24 | 2012-05-15 | 2011-08-30 | 2011-11-08 | 2012-02-23 | 2012-05-15 | 2012-08-28 | 2012-11-08 | 2013-03-21 | 2013-05-14 | 2013-08-22 | 2013-11-14 | 2014-03-20 | 2014-05-13 | 2014-08-21 | 2014-11-13 | 2015-03-19 | 2015-05-14 | 2015-08-27 | 2015-11-13 | 2016-03-17 | 2016-05-12 | 2016-08-30 | 2016-11-09 | 2017-03-21 | 2017-05-30 | 2017-08-29 | 2017-11-16 | 2018-04-24 | 2018-05-22 | 2018-09-25 | 2018-11-29 | 2019-04-30 | 2019-05-28 | 2019-09-30 | 2019-11-28 | 2020-06-30 | 2020-07-24 | 2020-09-29 | 2020-11-27 | 2021-04-28 | 2021-05-27 | 2021-08-26 | 2021-11-18 | 2022-04-05 | 2022-05-10 | 2022-09-15 | 2022-11-24 | 2023-04-18 | 2023-05-11 | 2023-09-07 | 2023-11-16 | 2024-03-28 | 2024-05-29 | 2024-10-08 | |
| Przepływy pieniężne z działalności operacyjnej | -7 199 | -498 k/k +93.08%~sektor +52.60% | 2 783 k/k +658.84%~sektor -57.64% | 16 379 k/k +488.54%~sektor +488.54% | 8 012 r/r +211.29%~sektor -102.77% k/k -51.08%~sektor -100.96% | 2 481 r/r +598.19%~sektor +63.18% k/k -69.03%~sektor +238.93% | 10 644 r/r +282.46%~sektor -43.83% k/k +329.02%~sektor -91.88% | 19 450 r/r +18.75%~sektor -15.50% k/k +82.73%~sektor +98.80% | -13 549 r/r -269.11%~sektor +7.64% k/k -169.66%~sektor -169.66% | 3 161 r/r +27.41%~sektor +29.48% k/k +123.33%~sektor +123.33% | 1 195 r/r -88.77%~sektor +16.86% k/k -62.20%~sektor -62.20% | 11 008 r/r -43.40%~sektor +59.39% k/k +821.17%~sektor +266.79% | -6 555 r/r +51.62%~sektor +18.61% k/k -159.55%~sektor -98.77% | 8 011 r/r +153.43%~sektor -1.90% k/k +222.21%~sektor +78.65% | 6 595 r/r +451.88%~sektor +184.74% k/k -17.68%~sektor +185.00% | 12 346 r/r +12.15%~sektor +8.98% k/k +87.20%~sektor +155.10% | -7 659 r/r -16.84%~sektor -29.35% k/k -162.04%~sektor -152.74% | 7 665 r/r -4.32%~sektor +135.30% k/k +200.08%~sektor +214.25% | -4 664 r/r -170.72%~sektor +49.70% k/k -160.85%~sektor -12.79% | 10 399 r/r -15.77%~sektor +5.73% k/k +322.96%~sektor +90.49% | -10 299 r/r -34.47%~sektor +79.22% k/k -199.04%~sektor -114.44% | 4 986 r/r -34.95%~sektor -36.32% k/k +148.41%~sektor +166.30% | 1 718 r/r +136.84%~sektor -64.23% k/k -65.54%~sektor -56.18% | 14 333 r/r +37.83%~sektor +83.38% k/k +734.28%~sektor +441.31% | -7 356 r/r +28.58%~sektor -112.14% k/k -151.32%~sektor -131.06% | -445 r/r -108.92%~sektor +24.18% k/k +93.95%~sektor +112.74% | 579 r/r -66.30%~sektor -11.02% k/k +230.11%~sektor -42.86% | 10 672 r/r -25.54%~sektor +2.09% k/k +1743.18%~sektor +656.81% | -9 417 r/r -28.02%~sektor +70.14% k/k -188.24%~sektor -113.60% | -1 493 r/r -235.51%~sektor -15.86% k/k +84.15%~sektor +105.41% | 15 453 r/r +2568.91%~sektor +46.44% k/k +1135.03%~sektor -38.91% | -5 626 r/r -152.72%~sektor -7.32% k/k -136.41%~sektor +121.22% | -8 684 r/r +7.78%~sektor -37.48% k/k -54.35%~sektor -79.13% | 1 770 r/r +218.55%~sektor +28.48% k/k +120.38%~sektor +176.25% | 8 619 r/r -44.22%~sektor +29.53% k/k +386.95%~sektor -69.61% | 15 491 r/r +375.35%~sektor +8.26% k/k +79.73%~sektor +127.77% | -14 283 r/r -64.47%~sektor -46.53% k/k -192.20%~sektor -156.58% | 2 301 r/r +30.00%~sektor +23.74% k/k +116.11%~sektor +172.52% | 4 182 r/r -51.48%~sektor +8.46% k/k +81.75%~sektor -67.05% | -2 112 r/r -113.63%~sektor +31.88% k/k -150.50%~sektor +164.97% | -18 835 r/r -31.87%~sektor -21.80% k/k -791.81%~sektor -129.10% | -3 777 r/r -264.15%~sektor +47.44% k/k +79.95%~sektor +221.56% | -3 474 r/r -183.07%~sektor -150.00% k/k +8.02%~sektor -111.68% | 16 886 r/r +899.53%~sektor +26.40% k/k +586.07%~sektor +565.54% | -10 609 r/r +43.67%~sektor +0.39% k/k -162.83%~sektor -156.72% | 4 378 r/r +215.91%~sektor +20.94% k/k +141.27%~sektor +147.15% | 3 607 r/r +203.83%~sektor +97.86% k/k -17.61%~sektor -28.70% | 5 123 r/r -69.66%~sektor +2.81% k/k +42.03%~sektor +193.85% | -35 854 r/r -237.96%~sektor -12.54% k/k -799.86%~sektor -156.60% | 17 105 r/r +290.70%~sektor -14.52% k/k +147.71%~sektor +151.01% | -4 993 r/r -238.43%~sektor +11.12% k/k -129.19%~sektor -53.96% | 18 093 r/r +253.17%~sektor +23.62% k/k +462.37%~sektor +432.42% | -23 459 r/r +34.57%~sektor +29.53% k/k -229.66%~sektor -138.42% | 14 813 r/r -13.40%~sektor +10.68% k/k +163.14%~sektor +177.27% | -30 611 r/r -513.08%~sektor -42.39% k/k -306.65%~sektor -62.12% | 10 823 r/r -40.18%~sektor +11.90% k/k +135.36%~sektor +164.12% | -10 102 r/r +56.94%~sektor +12.05% k/k -193.34%~sektor -123.06% | 24 197 r/r +63.35%~sektor +62.34% k/k +339.53%~sektor +184.08% | 5 544 r/r +118.11%~sektor +59.89% k/k -77.09%~sektor -74.97% | 10 901 r/r +0.72%~sektor +58.04% k/k +96.63%~sektor +293.47% | 1 601 r/r +115.85%~sektor +11.46% k/k -85.31%~sektor -109.04% | 241 r/r -99.00%~sektor +15.32% k/k -84.95%~sektor +232.26% | -1 426 r/r -125.72%~sektor +74.97% k/k -691.70%~sektor -9.33% | -1 012 r/r -109.28%~sektor -48.92% k/k +29.03%~sektor -30.13% | 1 172 r/r -26.80%~sektor +50.21% k/k +215.81%~sektor -100.85% | 1 147 r/r +375.93%~sektor +6.04% k/k -2.13%~sektor +68.85% | 1 704 r/r +219.50%~sektor +2.14% k/k +48.56%~sektor -12.36% | 1 909 r/r +288.64%~sektor +88.34% k/k +12.03%~sektor +93.76% | 649 r/r -44.62%~sektor -44.62% k/k -66.00%~sektor -121.37% | 1 482 r/r +29.21%~sektor +18.43% k/k +128.35%~sektor +128.35% | 638 r/r -62.56%~sektor -20.94% k/k -56.95%~sektor +24.56% | 2 261 r/r +18.44%~sektor +19.02% k/k +254.39%~sektor +100.00% | -49 r/r -107.55%~sektor +90.37% k/k -102.17%~sektor -63.77% | 1 021 r/r -31.11%~sektor +22.40% k/k +2183.67%~sektor +165.97% | -3 005 r/r -571.00%~sektor +15.21% k/k -394.32%~sektor -14.15% | 556 r/r -75.41%~sektor +31.32% k/k +118.50%~sektor +10.01% | -547 r/r -1016.33%~sektor -9.12% k/k -198.38%~sektor -57.60% | -130 r/r -112.73%~sektor -16.48% k/k +76.23%~sektor +80.87% | |
| Amortyzacja | 1 085 | 1 390 k/k +28.11%~sektor +18.07% | 1 255 k/k -9.71%~sektor +5.83% | 1 413 k/k +12.59%~sektor +6.30% | 1 597 r/r +47.19%~sektor +47.19% k/k +13.02%~sektor +7.31% | 1 553 r/r +11.73%~sektor +22.63% k/k -2.76%~sektor +10.42% | 1 593 r/r +26.93%~sektor +32.67% k/k +2.58%~sektor +5.87% | 1 644 r/r +16.35%~sektor +20.88% k/k +3.20%~sektor +8.87% | 1 692 r/r +5.95%~sektor +39.25% k/k +2.92%~sektor +7.26% | 1 762 r/r +13.46%~sektor +62.79% k/k +4.14%~sektor +9.35% | 1 759 r/r +10.42%~sektor +63.43% k/k -0.17%~sektor +3.47% | 1 676 r/r +1.95%~sektor +38.69% k/k -4.72%~sektor +12.45% | 1 587 r/r -6.21%~sektor +71.63% k/k -5.31%~sektor +4.99% | 1 483 r/r -15.83%~sektor +37.13% k/k -6.55%~sektor +11.59% | 1 845 r/r +4.89%~sektor +27.02% k/k +24.41%~sektor +9.97% | 1 721 r/r +2.68%~sektor +44.12% k/k -6.72%~sektor +24.52% | 1 591 r/r +0.25%~sektor +41.86% k/k -7.55%~sektor -0.60% | 1 490 r/r +0.47%~sektor +30.82% k/k -6.35%~sektor +2.44% | 1 418 r/r -23.14%~sektor +26.50% k/k -4.83%~sektor +0.58% | 1 571 r/r -8.72%~sektor +9.03% k/k +10.79%~sektor +10.96% | 1 425 r/r -10.43%~sektor +15.80% k/k -9.29%~sektor -2.86% | 1 567 r/r +5.17%~sektor +15.24% k/k +9.96%~sektor +3.16% | 1 598 r/r +12.69%~sektor +12.61% k/k +1.98%~sektor -1.98% | 1 624 r/r +3.37%~sektor -0.10% k/k +1.63%~sektor +1.30% | 1 682 r/r +18.04%~sektor +2.69% k/k +3.57%~sektor +1.94% | 1 847 r/r +17.87%~sektor +6.32% k/k +9.81%~sektor +0.84% | 1 980 r/r +23.90%~sektor +8.86% k/k +7.20%~sektor +1.06% | 2 110 r/r +29.93%~sektor +20.45% k/k +6.57%~sektor +5.44% | 2 130 r/r +26.63%~sektor +14.12% k/k +0.95%~sektor +1.44% | 2 271 r/r +22.96%~sektor +22.96% k/k +6.62%~sektor +5.74% | 2 371 r/r +19.75%~sektor +21.29% k/k +4.40%~sektor +4.40% | 2 440 r/r +15.64%~sektor +10.79% k/k +2.91%~sektor +0.16% | 2 216 r/r +4.04%~sektor +4.04% k/k -9.18%~sektor -1.42% | 2 047 r/r -9.86%~sektor +2.17% k/k -7.63%~sektor -0.21% | 1 873 r/r -21.00%~sektor +0.74% k/k -8.50%~sektor -0.21% | 1 952 r/r -20.00%~sektor +0.37% k/k +4.22%~sektor +5.22% | 1 847 r/r -16.65%~sektor +7.49% k/k -5.38%~sektor -0.66% | 1 816 r/r -11.28%~sektor +11.30% k/k -1.68%~sektor +3.56% | 1 929 r/r +2.99%~sektor +11.82% k/k +6.22%~sektor +0.47% | 1 911 r/r -2.10%~sektor +2.40% k/k -0.93%~sektor +0.08% | 1 891 r/r +2.38%~sektor +5.15% k/k -1.05%~sektor -1.05% | 1 937 r/r +6.66%~sektor +7.20% k/k +2.43%~sektor +4.38% | 1 957 r/r +1.45%~sektor +1.79% k/k +1.03%~sektor +0.23% | 2 162 r/r +13.13%~sektor +15.44% k/k +10.48%~sektor +10.48% | 2 032 r/r +7.46%~sektor +16.28% k/k -6.01%~sektor -2.14% | 1 887 r/r -2.58%~sektor +2.89% k/k -7.14%~sektor -0.74% | 2 030 r/r +3.73%~sektor +12.34% k/k +7.58%~sektor +5.37% | -3 919 r/r -281.27%~sektor +0.07% k/k -293.05%~sektor +2.66% | 2 896 r/r +42.52%~sektor +12.12% k/k +173.90%~sektor -0.39% | 2 730 r/r +44.67%~sektor +11.58% k/k -5.73%~sektor -0.98% | 2 800 r/r +37.93%~sektor +6.88% k/k +2.56%~sektor +0.91% | 3 544 r/r +190.43%~sektor +6.00% k/k +26.57%~sektor +1.80% | 3 055 r/r +5.49%~sektor +5.26% k/k -13.80%~sektor +1.56% | 3 300 r/r +20.88%~sektor +14.29% k/k +8.02%~sektor +4.24% | 3 347 r/r +19.54%~sektor +19.65% k/k +1.42%~sektor +0.20% | 3 450 r/r -2.65%~sektor +15.94% k/k +3.08%~sektor +3.07% | 8 249 r/r +170.02%~sektor +177.88% k/k +139.10%~sektor +148.11% | 10 773 r/r +226.45%~sektor +204.72% k/k +30.60%~sektor +4.89% | 3 152 r/r -5.83%~sektor +170.57% k/k -70.74%~sektor +0.38% | 1 749 r/r -49.30%~sektor +268.20% k/k -44.51%~sektor +7.16% | 636 r/r -92.29%~sektor +10.85% k/k -63.64%~sektor -5.56% | 660 r/r -93.87%~sektor +1.82% k/k +3.77%~sektor +1.52% | 628 r/r -80.08%~sektor +0.54% k/k -4.85%~sektor -3.34% | 4 179 r/r +138.94%~sektor -7.86% k/k +565.45%~sektor 0.00% | 585 r/r -8.02%~sektor +0.54% k/k -86.00%~sektor -0.74% | 573 r/r -13.18%~sektor -4.00% k/k -2.05%~sektor -0.56% | 540 r/r -14.01%~sektor +3.38% k/k -5.76%~sektor +1.19% | 551 r/r -86.82%~sektor +0.03% k/k +2.04%~sektor +2.26% | 580 r/r -0.85%~sektor -0.13% k/k +5.26%~sektor +2.66% | 577 r/r +0.70%~sektor +2.76% k/k -0.52%~sektor +1.66% | 576 r/r +6.67%~sektor +6.68% k/k -0.17%~sektor +0.65% | 585 r/r +6.17%~sektor +6.25% k/k +1.56%~sektor +2.51% | 555 r/r -4.31%~sektor +6.32% k/k -5.13%~sektor +3.74% | 545 r/r -5.55%~sektor +6.08% k/k -1.80%~sektor +1.76% | 543 r/r -5.73%~sektor +2.51% k/k -0.37%~sektor +1.10% | 532 r/r -9.06%~sektor +8.85% k/k -2.03%~sektor -2.03% | 519 r/r -6.49%~sektor +7.50% k/k -2.44%~sektor +1.07% | 504 r/r -7.52%~sektor +4.18% k/k -2.89%~sektor +0.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 497 | -5 444 k/k +0.96%~sektor +0.96% | -3 982 k/k +26.86%~sektor +31.38% | -3 719 k/k +6.60%~sektor -183.90% | -2 656 r/r +51.68%~sektor +46.19% k/k +28.58%~sektor +28.58% | -1 951 r/r +64.16%~sektor +29.18% k/k +26.54%~sektor -11.78% | -1 837 r/r +53.87%~sektor -297.48% k/k +5.84%~sektor -38.68% | 26 402 r/r +809.92%~sektor +712.72% k/k +1537.23%~sektor +62.74% | -1 718 r/r +35.32%~sektor -5.56% k/k -106.51%~sektor -39.35% | 940 r/r +148.18%~sektor -150.56% k/k +154.71%~sektor -106.26% | -1 733 r/r +5.66%~sektor +5.66% k/k -284.36%~sektor -17.30% | -1 192 r/r -104.51%~sektor -133.79% k/k +31.22%~sektor -31.40% | 1 863 r/r +208.44%~sektor -136.98% k/k +256.29%~sektor -50.61% | 6 076 r/r +546.38%~sektor -50.68% k/k +226.14%~sektor +24.44% | -4 247 r/r -145.07%~sektor -145.07% k/k -169.90%~sektor -69.28% | -2 617 r/r -119.55%~sektor -118.86% k/k +38.38%~sektor +17.24% | -980 r/r -152.60%~sektor +36.74% k/k +62.55%~sektor +36.82% | -1 031 r/r -116.97%~sektor +60.92% k/k -5.20%~sektor -25.54% | -2 501 r/r +41.11%~sektor +58.20% k/k -142.58%~sektor +59.78% | -2 451 r/r +6.34%~sektor +55.06% k/k +2.00%~sektor -0.61% | -2 399 r/r -144.80%~sektor +18.14% k/k +2.12%~sektor +17.06% | -2 045 r/r -98.35%~sektor +50.48% k/k +14.76%~sektor +22.74% | -2 625 r/r -4.96%~sektor -22.30% k/k -28.36%~sektor -67.70% | -1 541 r/r +37.13%~sektor +40.22% k/k +41.30%~sektor +10.20% | -1 748 r/r +27.14%~sektor +3.50% k/k -13.43%~sektor +6.36% | -4 406 r/r -115.45%~sektor -49.93% k/k -152.06%~sektor -9.80% | -3 329 r/r -26.82%~sektor -29.52% k/k +24.44%~sektor +18.68% | -3 754 r/r -143.61%~sektor -115.27% k/k -12.77%~sektor -56.22% | -1 730 r/r +1.03%~sektor -4.81% k/k +53.92%~sektor +59.04% | -3 275 r/r +25.67%~sektor +36.44% k/k -89.31%~sektor +38.30% | -3 505 r/r -5.29%~sektor -0.16% k/k -7.02%~sektor -57.61% | -2 369 r/r +36.89%~sektor +48.35% k/k +32.41%~sektor +22.04% | -509 r/r +70.58%~sektor -3.47% k/k +78.51%~sektor -38.49% | -1 122 r/r +65.74%~sektor +13.35% k/k -120.43%~sektor -16.79% | -600 r/r +82.88%~sektor -40.70% k/k +46.52%~sektor -11.93% | -923 r/r +61.04%~sektor -22.58% k/k -53.83%~sektor -22.12% | -930 r/r -82.71%~sektor -23.64% k/k -0.76%~sektor -24.76% | -1 364 r/r -21.57%~sektor -144.69% k/k -46.67%~sektor -40.55% | -1 206 r/r -101.00%~sektor +7.96% k/k +11.58%~sektor +24.68% | -1 573 r/r -70.42%~sektor -51.28% k/k -30.43%~sektor -29.67% | -1 326 r/r -42.58%~sektor +2.42% k/k +15.70%~sektor +19.58% | -6 416 r/r -370.38%~sektor +47.77% k/k -383.86%~sektor +37.91% | -3 036 r/r -151.74%~sektor -134.20% k/k +52.68%~sektor -63.33% | -5 263 r/r -234.58%~sektor -89.19% k/k -73.35%~sektor -25.03% | -3 597 r/r -171.27%~sektor -19.99% k/k +31.65%~sektor +47.91% | -3 852 r/r +39.96%~sektor +13.76% k/k -7.09%~sektor -13.48% | -4 942 r/r -62.78%~sektor -10.67% k/k -28.30%~sektor -32.69% | 7 449 r/r +241.54%~sektor -73.43% k/k +250.73%~sektor +7.11% | -5 503 r/r -52.99%~sektor -43.64% k/k -173.88%~sektor +26.61% | -5 807 r/r -50.75%~sektor -33.87% k/k -5.52%~sektor -5.52% | -2 896 r/r +41.40%~sektor -43.31% k/k +50.13%~sektor -25.05% | -3 020 r/r -140.54%~sektor -111.54% k/k -4.28%~sektor -13.73% | -2 749 r/r +50.05%~sektor -0.44% k/k +8.97%~sektor +44.09% | -1 541 r/r +73.46%~sektor -44.78% k/k +43.94%~sektor -68.34% | -2 724 r/r +5.94%~sektor -9.77% k/k -76.77%~sektor -11.51% | -1 036 r/r +65.70%~sektor +5.26% k/k +61.97%~sektor -28.02% | -1 893 r/r +31.14%~sektor -103.72% k/k -82.72%~sektor -26.52% | -1 199 r/r +22.19%~sektor +7.08% k/k +36.66%~sektor +26.05% | -4 693 r/r -72.28%~sektor -4.58% k/k -291.41%~sektor -0.90% | -1 259 r/r -21.53%~sektor -15.82% k/k +73.17%~sektor -3.26% | -863 r/r +54.41%~sektor +54.41% k/k +31.45%~sektor +14.76% | 107 r/r +108.92%~sektor +34.48% k/k +112.40%~sektor +4.66% | 388 r/r +108.27%~sektor +22.67% k/k +262.62%~sektor -20.18% | -2 709 r/r -115.17%~sektor +8.46% k/k -798.20%~sektor -30.15% | -116 r/r +86.56%~sektor +25.23% k/k +95.72%~sektor +23.60% | 130 r/r +21.50%~sektor -39.80% k/k +212.07%~sektor -26.60% | -142 r/r -136.60%~sektor -15.45% k/k -209.23%~sektor -10.96% | 28 r/r +101.03%~sektor +1.45% k/k +119.72%~sektor -30.65% | -195 r/r -68.10%~sektor -55.18% k/k -796.43%~sektor -2.88% | -150 r/r -215.38%~sektor -4.55% k/k +23.08%~sektor +19.74% | -539 r/r -279.58%~sektor -46.68% k/k -259.33%~sektor -87.90% | -386 r/r -1478.57%~sektor -67.86% k/k +28.39%~sektor -30.30% | 402 r/r +306.15%~sektor +6.39% k/k +204.15%~sektor +25.14% | -62 r/r +58.67%~sektor -20.44% k/k -115.42%~sektor +7.84% | -100 r/r +81.45%~sektor +32.00% k/k -61.29%~sektor -6.30% | 1 673 r/r +533.42%~sektor -3.49% k/k +1773.00%~sektor -4.95% | -86 r/r -121.39%~sektor -40.44% k/k -105.14%~sektor +3.80% | -269 r/r -333.87%~sektor +30.02% k/k -212.79%~sektor +6.34% | |
| CAPEX (niematerialne i rzeczowe) | 6 754 | 5 459 k/k -19.17%~sektor -41.54% | 4 200 k/k -23.06%~sektor -23.06% | 3 741 k/k -10.93%~sektor +109.09% | 3 332 r/r -50.67%~sektor -45.79% k/k -10.93%~sektor -39.94% | 2 058 r/r -62.30%~sektor -22.99% k/k -38.24%~sektor +17.40% | 1 753 r/r -58.26%~sektor +103.81% k/k -14.82%~sektor +31.30% | 1 549 r/r -58.59%~sektor -53.63% k/k -11.64%~sektor -1.00% | 2 039 r/r -38.81%~sektor +110.04% k/k +31.63%~sektor +31.63% | 1 818 r/r -11.66%~sektor +87.17% k/k -10.84%~sektor +10.22% | 1 706 r/r -2.68%~sektor +12.39% k/k -6.16%~sektor +40.18% | 1 375 r/r -11.23%~sektor +175.14% k/k -19.40%~sektor +74.25% | 2 145 r/r +5.20%~sektor +119.73% k/k +56.00%~sektor +23.56% | 1 147 r/r -36.91%~sektor +17.10% k/k -46.53%~sektor -14.22% | 2 746 r/r +60.96%~sektor +99.36% k/k +139.41%~sektor +31.78% | 2 649 r/r +92.65%~sektor -6.12% k/k -3.53%~sektor +0.50% | 1 068 r/r -50.21%~sektor -52.74% k/k -59.68%~sektor -34.88% | 1 338 r/r +16.65%~sektor -35.58% k/k +25.28%~sektor -2.50% | 2 594 r/r -5.54%~sektor -56.26% k/k +93.87%~sektor -28.49% | 2 642 r/r -0.26%~sektor -48.18% k/k +1.85%~sektor +40.02% | 2 466 r/r +130.90%~sektor -65.82% k/k -6.66%~sektor -44.51% | 2 287 r/r +70.93%~sektor -53.79% k/k -7.26%~sektor -7.26% | 2 664 r/r +2.70%~sektor +4.35% k/k +16.48%~sektor +12.09% | 1 587 r/r -39.93%~sektor +19.38% k/k -40.43%~sektor +64.52% | 1 794 r/r -27.25%~sektor +7.31% k/k +13.04%~sektor -30.19% | 4 518 r/r +97.55%~sektor +29.49% k/k +151.84%~sektor +32.29% | 3 728 r/r +39.94%~sektor +28.20% k/k -17.49%~sektor +0.06% | 3 353 r/r +111.28%~sektor +53.20% k/k -10.06%~sektor +38.98% | 1 856 r/r +3.46%~sektor -21.40% k/k -44.65%~sektor -46.08% | 3 279 r/r -27.42%~sektor -7.46% k/k +76.67%~sektor +3.84% | 3 757 r/r +0.78%~sektor -25.51% k/k +14.58%~sektor -6.75% | 2 451 r/r -26.90%~sektor -68.04% k/k -34.76%~sektor -9.03% | 589 r/r -68.27%~sektor -5.18% k/k -75.97%~sektor +0.25% | 1 194 r/r -63.59%~sektor +14.05% k/k +102.72%~sektor +11.25% | 629 r/r -83.26%~sektor +9.92% k/k -47.32%~sektor +9.68% | 949 r/r -61.28%~sektor +114.02% k/k +50.87%~sektor +48.84% | 960 r/r +62.99%~sektor +14.61% k/k +1.16%~sektor -4.08% | 1 447 r/r +21.19%~sektor +41.89% k/k +50.73%~sektor +32.68% | 2 853 r/r +353.58%~sektor +50.75% k/k +97.17%~sektor -2.51% | 1 737 r/r +83.03%~sektor -17.18% k/k -39.12%~sektor +30.23% | 1 465 r/r +52.60%~sektor +0.08% k/k -15.66%~sektor -10.52% | 6 430 r/r +344.37%~sektor -16.88% k/k +338.91%~sektor +20.21% | 3 116 r/r +9.22%~sektor +9.22% k/k -51.54%~sektor +38.37% | 5 515 r/r +217.50%~sektor +66.33% k/k +76.99%~sektor +40.24% | 3 674 r/r +150.78%~sektor +3.18% k/k -33.38%~sektor -44.49% | 4 837 r/r -24.77%~sektor -24.77% k/k +31.65%~sektor +13.29% | 4 942 r/r +58.60%~sektor +23.11% k/k +2.17%~sektor +17.52% | 19 745 r/r +258.02%~sektor -0.63% k/k +299.53%~sektor +15.11% | 5 511 r/r +50.00%~sektor +3.06% k/k -72.09%~sektor -43.82% | 2 941 r/r -39.20%~sektor +25.02% k/k -46.63%~sektor -0.04% | 6 080 r/r +23.03%~sektor +11.55% k/k +106.73%~sektor +23.44% | 3 265 r/r -83.46%~sektor +38.14% k/k -46.30%~sektor +20.78% | 1 867 r/r -66.12%~sektor -4.55% k/k -42.82%~sektor -39.47% | 2 481 r/r -15.64%~sektor +12.54% k/k +32.89%~sektor +31.42% | 175 r/r -97.12%~sektor -10.30% k/k -92.95%~sektor +21.18% | 3 652 r/r +11.85%~sektor +20.72% k/k +1986.86%~sektor +34.48% | 2 026 r/r +8.52%~sektor +36.94% k/k -44.52%~sektor -17.60% | 708 r/r -71.46%~sektor +20.52% k/k -65.05%~sektor -10.46% | -239 r/r -236.57%~sektor -11.02% k/k -133.76%~sektor -5.40% | 1 038 r/r -71.58%~sektor +19.36% k/k +534.31%~sektor +31.55% | 120 r/r -94.08%~sektor -41.87% k/k -88.44%~sektor -53.40% | 34 r/r -95.20%~sektor -39.40% k/k -71.67%~sektor -10.07% | 22 r/r +109.21%~sektor +25.87% k/k -35.29%~sektor +10.89% | 520 r/r -49.90%~sektor -39.82% k/k +2263.64%~sektor +37.92% | 14 r/r -88.33%~sektor -3.91% k/k -97.31%~sektor -10.12% | 18 r/r -47.06%~sektor +33.21% k/k +28.57%~sektor +21.04% | 205 r/r +831.82%~sektor +51.18% k/k +1038.89%~sektor +11.48% | 83 r/r -84.04%~sektor +66.77% k/k -59.51%~sektor -7.81% | 195 r/r +1292.86%~sektor +66.44% k/k +134.94%~sektor -1.31% | 160 r/r +788.89%~sektor +35.36% k/k -17.95%~sektor +9.49% | 577 r/r +181.46%~sektor +8.39% k/k +260.63%~sektor +1.73% | 386 r/r +365.06%~sektor +13.85% k/k -33.10%~sektor -5.88% | 280 r/r +43.59%~sektor -7.44% k/k -27.46%~sektor -28.96% | 121 r/r -24.38%~sektor -29.24% k/k -56.79%~sektor -8.52% | 107 r/r -81.46%~sektor -23.34% k/k -11.57%~sektor +2.05% | -347 r/r -189.90%~sektor -9.69% k/k -424.30%~sektor +10.51% | 312 r/r +11.43%~sektor +22.24% k/k +189.91%~sektor +10.03% | 289 r/r +138.84%~sektor +28.18% k/k -7.37%~sektor +2.84% | |
| Przepływy pieniężne z działalności finansowej | 9 912 | 5 790 k/k -41.59%~sektor -26.84% | -1 281 k/k -122.12%~sektor -8.46% | -5 678 k/k -343.25%~sektor +3.49% | -9 122 r/r -192.03%~sektor -80.24% k/k -60.66%~sektor -30.00% | 4 822 r/r -16.72%~sektor -16.72% k/k +152.86%~sektor -26.83% | -7 347 r/r -473.54%~sektor +5587.89% k/k -252.36%~sektor +147.96% | -37 682 r/r -563.65%~sektor -199.68% k/k -412.89%~sektor -244.96% | 2 747 r/r +130.11%~sektor +103.37% k/k +107.29%~sektor +63.48% | -1 606 r/r -133.31%~sektor -8.61% k/k -158.46%~sektor +42.18% | -392 r/r +94.66%~sektor -47.31% k/k +75.59%~sektor +75.59% | -2 287 r/r +93.93%~sektor +4.65% k/k -483.42%~sektor -247.66% | -5 728 r/r -308.52%~sektor +48.17% k/k -150.46%~sektor +67.71% | -10 599 r/r -559.96%~sektor +251.38% k/k -85.04%~sektor +60.39% | -3 908 r/r -896.94%~sektor -90.18% k/k +63.13%~sektor -65.69% | -4 028 r/r -76.13%~sektor +39.26% k/k -3.07%~sektor +61.45% | -1 610 r/r +71.89%~sektor +17.54% k/k +60.03%~sektor +26.27% | -1 382 r/r +86.96%~sektor -117.39% k/k +14.16%~sektor -146.30% | 13 975 r/r +457.60%~sektor +0.78% k/k +1111.22%~sektor +96.87% | -858 r/r +78.70%~sektor -115.78% k/k -106.14%~sektor -125.79% | -911 r/r +43.42%~sektor -66.57% k/k -6.18%~sektor -4.72% | -2 242 r/r -62.23%~sektor +76.50% k/k -146.10%~sektor +28.61% | -2 281 r/r -116.32%~sektor +122.13% k/k -1.74%~sektor +81.49% | -3 843 r/r -347.90%~sektor -30.58% k/k -68.48%~sektor -97.43% | 1 188 r/r +230.41%~sektor -8.74% k/k +130.91%~sektor +94.16% | 263 r/r +111.73%~sektor +64.71% k/k -77.86%~sektor +51.92% | 655 r/r +128.72%~sektor -42.75% k/k +149.05%~sektor -38.58% | -1 268 r/r +67.00%~sektor -46.35% k/k -293.59%~sektor -108.49% | 6 858 r/r +477.27%~sektor +25.62% k/k +640.85%~sektor +100.44% | 3 876 r/r +1373.76%~sektor -114.92% k/k -43.48%~sektor -43.19% | 2 798 r/r +327.18%~sektor -36.76% k/k -27.81%~sektor +43.40% | 2 367 r/r +286.67%~sektor -98.47% k/k -15.40%~sektor -86.98% | 0 r/r -100.00%~sektor +35.28% k/k -100.00%~sektor +159.69% | 821 r/r -78.82%~sektor -31.05% | -3 370 r/r -220.44%~sektor +42.07% k/k -510.48%~sektor +94.98% | -4 549 r/r -292.18%~sektor -0.04% k/k -34.99%~sektor -58.76% | 1 053 k/k +123.15%~sektor +133.44% | -973 r/r -218.51%~sektor +31.31% k/k -192.40%~sektor -125.77% | 1 150 r/r +134.12%~sektor +33.82% k/k +218.19%~sektor +58.25% | 15 202 r/r +434.18%~sektor +15.74% k/k +1221.91%~sektor -92.48% | 10 090 r/r +858.21%~sektor -33.34% k/k -33.63%~sektor +97.34% | 13 482 r/r +1485.61%~sektor -4.55% k/k +33.62%~sektor -141.57% | 2 396 r/r +108.35%~sektor +72.44% k/k -82.23%~sektor +70.12% | -4 727 r/r -131.09%~sektor +33.18% k/k -297.29%~sektor -241.91% | 3 877 r/r -61.58%~sektor +52.18% k/k +182.02%~sektor +172.13% | -1 146 r/r -108.50%~sektor -48.16% k/k -129.56%~sektor -151.07% | 162 r/r -93.24%~sektor -76.35% k/k +114.14%~sektor +63.92% | -5 243 r/r -10.92%~sektor -14.80% k/k -3336.42%~sektor -26.90% | 24 113 r/r +521.95%~sektor -4.93% k/k +559.91%~sektor +83.40% | -9 067 r/r -691.19%~sektor -49.20% k/k -137.60%~sektor -113.86% | 6 545 r/r +3940.12%~sektor +15.30% k/k +172.18%~sektor +41.11% | -4 608 r/r +12.11%~sektor +0.42% k/k -170.40%~sektor -95.14% | 16 241 r/r -32.65%~sektor -32.65% k/k +452.45%~sektor +123.55% | -11 793 r/r -30.07%~sektor -12.23% k/k -172.61%~sektor -167.95% | 32 703 r/r +399.66%~sektor +45.30% k/k +377.31%~sektor +82.74% | -6 727 r/r -45.99%~sektor +5.57% k/k -120.57%~sektor -110.91% | 6 486 r/r -60.06%~sektor +36.08% k/k +196.42%~sektor +155.02% | -19 644 r/r -66.57%~sektor -59.75% k/k -402.87%~sektor -144.80% | -8 353 r/r -125.54%~sektor -76.12% k/k +57.48%~sektor +78.99% | -7 693 r/r -14.36%~sektor -164.66% k/k +7.90%~sektor -110.84% | -812 r/r -112.52%~sektor +0.49% k/k +89.44%~sektor +116.84% | -277 r/r +98.59%~sektor +5.32% k/k +65.89%~sektor -100.66% | -1 115 r/r +86.65%~sektor -43.99% k/k -302.53%~sektor +25.45% | 2 121 r/r +127.57%~sektor +57.32% k/k +290.22%~sektor +43.85% | -1 086 r/r -33.74%~sektor -52.40% k/k -151.20%~sektor +56.42% | -1 389 r/r -401.44%~sektor -7.04% k/k -27.90%~sektor -63.98% | -1 386 r/r -24.30%~sektor -24.30% k/k +0.22%~sektor +3.56% | -1 867 r/r -188.02%~sektor -45.26% k/k -34.70%~sektor -2.72% | -797 r/r +26.61%~sektor -7.97% k/k +57.31%~sektor +43.42% | -1 153 r/r +16.99%~sektor +18.41% k/k -44.67%~sektor -44.67% | -248 r/r +82.11%~sektor -17.68% k/k +78.49%~sektor +1.09% | -1 496 r/r +19.87%~sektor -70.66% k/k -503.23%~sektor -16.02% | -767 r/r +3.76%~sektor -15.32% k/k +48.73%~sektor +17.16% | -1 019 r/r +11.62%~sektor -33.10% k/k -32.86%~sektor -24.95% | 3 195 r/r +1388.31%~sektor +5.50% k/k +413.54%~sektor +12.97% | -2 312 r/r -54.55%~sektor -62.05% k/k -172.36%~sektor -94.98% | 928 r/r +220.99%~sektor +3.31% k/k +140.14%~sektor +77.56% | 506 r/r +149.66%~sektor +19.78% k/k -45.47%~sektor -60.46% | |
| Emisja akcji | 0 | 0 | 0 | 44 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 14 r/r -68.18%~sektor -68.18% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 14 968 | 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 | 600 | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 264 r/r -37.95%~sektor -51.92% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 512 r/r +98.73%~sektor +3.36% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +18.32% | 0 | 0 | 0 | 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 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 281 | 276 k/k -1.78%~sektor -2.01% | 311 k/k +12.68%~sektor +0.43% | 300 k/k -3.54%~sektor +18.75% | 463 r/r +64.77%~sektor +64.77% k/k +54.33%~sektor +54.33% | 528 r/r +91.30%~sektor +1505.08% k/k +14.04%~sektor +9.30% | 559 r/r +79.74%~sektor +1158.55% k/k +5.87%~sektor -8.85% | 15 158 r/r +4952.67%~sektor +514.81% k/k +2611.63%~sektor +20.94% | 455 r/r -1.73%~sektor +2.18% k/k -97.00%~sektor -16.78% | 326 r/r -38.26%~sektor -1.69% k/k -28.35%~sektor -0.16% | 337 r/r -39.71%~sektor +9.16% k/k +3.37%~sektor -1.24% | 1 452 r/r -90.42%~sektor -19.35% k/k +330.86%~sektor -0.04% | 536 r/r +17.80%~sektor -0.53% k/k -63.09%~sektor -9.91% | 430 r/r +31.90%~sektor +8.94% k/k -19.78%~sektor +6.70% | 441 r/r +30.86%~sektor -1.80% k/k +2.56%~sektor +2.56% | 472 r/r -67.49%~sektor -1.86% k/k +7.03%~sektor +3.70% | 459 r/r -14.37%~sektor +3.04% k/k -2.75%~sektor -1.42% | 484 r/r +12.56%~sektor +24.82% k/k +5.45%~sektor +6.18% | 450 r/r +2.04%~sektor +2.55% k/k -7.02%~sektor -3.62% | 440 r/r -6.78%~sektor +3.88% k/k -2.22%~sektor +1.79% | 311 r/r -32.24%~sektor +13.78% k/k -29.32%~sektor +4.11% | 451 r/r -6.82%~sektor -2.20% k/k +45.02%~sektor +4.82% | 439 r/r -2.44%~sektor +8.12% k/k -2.66%~sektor -2.66% | 446 r/r +1.36%~sektor +10.56% k/k +1.59%~sektor +0.79% | 700 r/r +125.08%~sektor +0.89% k/k +56.95%~sektor +2.17% | 414 r/r -8.20%~sektor +0.07% k/k -40.86%~sektor +3.21% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 784 | -152 k/k +94.54%~sektor +114.83% | -2 480 k/k -1531.58%~sektor -111.48% | 6 982 k/k +381.53%~sektor +381.53% | -3 766 r/r -35.27%~sektor -90.60% k/k -153.94%~sektor -153.94% | 5 352 r/r +3621.05%~sektor +62.95% k/k +242.11%~sektor +131.72% | 1 460 r/r +158.87%~sektor +135.12% k/k -72.72%~sektor -72.72% | 8 170 r/r +17.02%~sektor -20.05% k/k +459.59%~sektor +319.78% | -12 520 r/r -232.45%~sektor +86.16% k/k -253.24%~sektor -114.08% | 2 495 r/r -53.38%~sektor -81.89% k/k +119.93%~sektor +100.63% | -930 r/r -163.70%~sektor +65.51% k/k -137.27%~sektor +28.24% | 7 529 r/r -7.85%~sektor -7.85% k/k +909.57%~sektor +91.40% | -10 420 r/r +16.77%~sektor -117.20% k/k -238.40%~sektor -220.30% | 3 488 r/r +39.80%~sektor +74.06% k/k +133.47%~sektor +137.54% | -1 560 r/r -67.74%~sektor -126.10% k/k -144.72%~sektor -142.46% | 5 701 r/r -24.28%~sektor -24.47% k/k +465.45%~sektor +129.47% | -10 249 r/r +1.64%~sektor +15.04% k/k -279.78%~sektor -152.77% | 5 252 r/r +50.57%~sektor -68.08% k/k +151.24%~sektor +105.68% | 6 810 r/r +536.54%~sektor +185.42% k/k +29.66%~sektor +154.62% | 7 090 r/r +24.36%~sektor +63.45% k/k +4.11%~sektor +18.99% | -13 609 r/r -32.78%~sektor -8.48% k/k -291.95%~sektor -160.68% | 699 r/r -86.69%~sektor +55.56% k/k +105.14%~sektor +118.97% | -3 188 r/r -146.81%~sektor -75.84% k/k -556.08%~sektor -32.74% | 8 949 r/r +26.22%~sektor +50.36% k/k +380.71%~sektor +337.02% | -7 916 r/r +41.83%~sektor -3.45% k/k -188.46%~sektor -193.89% | -4 588 r/r -756.37%~sektor +98.37% k/k +42.04%~sektor +133.14% | -2 095 r/r +34.28%~sektor -23.02% k/k +54.34%~sektor -82.69% | 5 650 r/r -36.86%~sektor +0.62% k/k +369.69%~sektor +299.74% | -4 289 r/r +45.82%~sektor +55.12% k/k -175.91%~sektor -147.72% | -892 r/r +80.56%~sektor -32.60% k/k +79.20%~sektor +84.52% | 14 746 r/r +803.87%~sektor -18.66% k/k +1753.14%~sektor +19.05% | -5 628 r/r -199.61%~sektor -26.84% k/k -138.17%~sektor +59.42% | -9 193 r/r -114.34%~sektor +0.32% k/k -63.34%~sektor -63.34% | 1 469 r/r +264.69%~sektor +65.06% k/k +115.98%~sektor +150.94% | 4 649 r/r -68.47%~sektor +15.57% k/k +216.47%~sektor -85.08% | 10 019 r/r +278.02%~sektor +38.11% k/k +115.51%~sektor +100.78% | -14 160 r/r -54.03%~sektor -54.03% k/k -241.33%~sektor -217.01% | -36 r/r -102.45%~sektor -83.40% k/k +99.75%~sektor +97.98% | 4 126 r/r -11.25%~sektor -8.66% k/k +11561.11%~sektor +76.59% | 11 517 r/r +14.95%~sektor +18.93% k/k +179.13%~sektor +179.13% | -10 071 r/r +28.88%~sektor +14.33% k/k -187.44%~sektor -191.18% | 3 289 r/r +9236.11%~sektor +165.91% k/k +132.66%~sektor +148.69% | -4 114 r/r -199.71%~sektor -70.97% k/k -225.08%~sektor -129.60% | 6 896 r/r -40.12%~sektor +26.23% k/k +267.62%~sektor +267.62% | -10 329 r/r -2.56%~sektor +11.31% k/k -249.78%~sektor -143.65% | -620 r/r -118.85%~sektor -41.02% k/k +94.00%~sektor +110.65% | -1 173 r/r +71.49%~sektor +7.02% k/k -89.19%~sektor -58.86% | 7 329 r/r +6.28%~sektor +6.28% k/k +724.81%~sektor +229.15% | -17 244 r/r -66.95%~sektor -61.41% k/k -335.28%~sektor -176.58% | 2 231 r/r +459.84%~sektor -31.06% k/k +112.94%~sektor +116.39% | -1 344 r/r -14.58%~sektor +3.25% k/k -160.24%~sektor -79.77% | 10 465 r/r +42.79%~sektor +16.21% k/k +878.65%~sektor +330.39% | -9 967 r/r +42.20%~sektor -6.32% k/k -195.24%~sektor -193.66% | 1 479 r/r -33.71%~sektor +55.56% k/k +114.84%~sektor +121.97% | -632 r/r +52.98%~sektor -9.47% k/k -142.73%~sektor -129.24% | 3 060 r/r -70.76%~sektor -30.68% k/k +584.18%~sektor +83.30% | -5 509 r/r +44.73%~sektor +25.69% k/k -280.03%~sektor -142.22% | 3 354 r/r +126.77%~sektor +38.67% k/k +160.88%~sektor +132.34% | -7 502 r/r -1087.03%~sektor -128.20% k/k -323.67%~sektor -188.23% | 1 949 r/r -36.31%~sektor +45.70% k/k +125.98%~sektor +222.95% | -74 r/r +98.66%~sektor +24.94% k/k -103.80%~sektor -109.76% | 71 r/r -97.88%~sektor -24.96% k/k +195.95%~sektor +165.58% | -2 153 r/r +71.30%~sektor +42.88% k/k -3132.39%~sektor -101.76% | -1 600 r/r -182.09%~sektor -53.63% k/k +25.69%~sektor +83.33% | -30 r/r +59.46%~sektor +36.40% k/k +98.12%~sektor +72.26% | -112 r/r -257.75%~sektor -53.11% k/k -273.33%~sektor +51.37% | 176 r/r +108.17%~sektor +44.79% k/k +257.14%~sektor +78.94% | 70 r/r +104.37%~sektor +52.59% k/k -60.23%~sektor +76.15% | -343 r/r -1043.33%~sektor -158.31% k/k -590.00%~sektor -171.39% | 179 r/r +259.82%~sektor +82.20% k/k +152.19%~sektor +72.47% | -149 r/r -184.66%~sektor -87.94% k/k -183.24%~sektor +114.30% | 379 r/r +441.43%~sektor -64.11% k/k +354.36%~sektor -16.74% | -414 r/r -20.70%~sektor +23.53% k/k -209.23%~sektor -87.25% | -60 r/r -133.52%~sektor +62.56% k/k +85.51%~sektor +127.72% | 90 r/r +160.40%~sektor -41.91% k/k +250.00%~sektor -31.52% | -83 r/r -121.90%~sektor +35.03% k/k -192.22%~sektor +23.73% | 295 r/r +171.26%~sektor +54.44% k/k +455.42%~sektor +30.28% | 107 r/r +278.33%~sektor -21.04% k/k -63.73%~sektor +67.72% | |
| Free Cash Flow | -13 953 | -5 957 k/k +57.31%~sektor +57.31% | -1 417 k/k +76.21%~sektor -60.09% | 12 638 k/k +991.88%~sektor +85.64% | 4 680 r/r +133.54%~sektor +15.26% k/k -62.97%~sektor -132.96% | 423 r/r +107.10%~sektor +53.83% k/k -90.96%~sektor +125.12% | 8 891 r/r +727.45%~sektor -585.74% k/k +2001.89%~sektor -179.62% | 17 901 r/r +41.64%~sektor +41.64% k/k +101.34%~sektor +169.78% | -15 588 r/r -433.08%~sektor -178.81% k/k -187.08%~sektor -174.76% | 1 343 r/r +217.49%~sektor +5.40% k/k +108.62%~sektor +108.62% | -511 r/r -105.75%~sektor +64.54% k/k -138.05%~sektor -122.22% | 9 633 r/r -46.19%~sektor -8.75% k/k +1985.13%~sektor +167.02% | -8 700 r/r +44.19%~sektor -140.33% k/k -190.31%~sektor -221.97% | 6 864 r/r +411.09%~sektor -107.94% k/k +178.90%~sektor +48.52% | 3 849 r/r +853.23%~sektor +59.60% k/k -43.92%~sektor -0.84% | 9 697 r/r +0.66%~sektor +23.48% k/k +151.94%~sektor +162.75% | -8 727 r/r -0.31%~sektor +12.70% k/k -190.00%~sektor -210.80% | 6 327 r/r -7.82%~sektor +57.42% k/k +172.50%~sektor +141.89% | -7 258 r/r -288.57%~sektor +169.90% k/k -214.71%~sektor -2.83% | 7 757 r/r -20.01%~sektor +46.40% k/k +206.88%~sektor +65.10% | -12 765 r/r -46.27%~sektor +63.42% k/k -264.56%~sektor -124.90% | 2 699 r/r -57.34%~sektor -35.79% k/k +121.14%~sektor +128.54% | -946 r/r +86.97%~sektor -80.67% k/k -135.05%~sektor -86.05% | 12 746 r/r +64.32%~sektor +67.22% k/k +1447.36%~sektor +378.49% | -9 150 r/r +28.32%~sektor -118.96% k/k -171.79%~sektor -160.87% | -4 963 r/r -283.88%~sektor -8.77% k/k +45.76%~sektor +92.90% | -3 149 r/r -232.88%~sektor -58.53% k/k +36.55%~sektor -46.36% | 7 319 r/r -42.58%~sektor -42.91% k/k +332.42%~sektor +243.94% | -11 273 r/r -23.20%~sektor +41.66% k/k -254.02%~sektor -131.86% | -4 772 r/r +3.85%~sektor +0.66% k/k +57.67%~sektor +61.78% | 11 696 r/r +471.42%~sektor +21.78% k/k +345.10%~sektor -29.76% | -8 077 r/r -210.36%~sektor +1.98% k/k -169.06%~sektor +88.12% | -9 273 r/r +17.74%~sektor -57.35% k/k -14.81%~sektor -96.95% | 576 r/r +112.07%~sektor +48.02% k/k +106.21%~sektor +144.74% | 7 990 r/r -31.69%~sektor +48.16% k/k +1287.15%~sektor -99.16% | 14 542 r/r +280.04%~sektor -7.92% k/k +82.00%~sektor +134.87% | -15 243 r/r -64.38%~sektor -45.99% k/k -204.82%~sektor -187.39% | 854 r/r +48.26%~sektor -1.25% k/k +105.60%~sektor +124.70% | 1 329 r/r -83.37%~sektor -17.92% k/k +55.62%~sektor -47.06% | -3 849 r/r -126.47%~sektor +21.73% k/k -389.62%~sektor +262.34% | -20 300 r/r -33.18%~sektor -5.10% k/k -427.41%~sektor -148.82% | -10 207 r/r -1295.20%~sektor +71.72% k/k +49.72%~sektor +165.56% | -6 590 r/r -595.86%~sektor -203.51% k/k +35.44%~sektor -126.96% | 11 371 r/r +395.43%~sektor +22.63% k/k +272.55%~sektor +281.69% | -14 283 r/r +29.64%~sektor +22.51% k/k -225.61%~sektor -179.26% | -459 r/r +95.50%~sektor +17.37% k/k +96.79%~sektor +149.08% | -1 335 r/r +79.74%~sektor +59.89% k/k -190.85%~sektor -64.76% | -14 622 r/r -228.59%~sektor +24.23% k/k -995.28%~sektor +236.74% | -41 365 r/r -189.61%~sektor -2.54% k/k -182.90%~sektor -174.48% | 14 164 r/r +3185.84%~sektor +2.06% k/k +134.24%~sektor +128.80% | -11 073 r/r -729.44%~sektor -21.77% k/k -178.18%~sektor -61.06% | 14 828 r/r +201.41%~sektor +22.71% k/k +233.91%~sektor +337.29% | -25 607 r/r +38.10%~sektor -8.88% k/k -272.69%~sektor -160.75% | 12 056 r/r -14.88%~sektor -8.46% k/k +147.08%~sektor +154.70% | -31 097 r/r -180.84%~sektor -29.70% k/k -357.94%~sektor -112.00% | 6 871 r/r -53.66%~sektor +1.32% k/k +122.10%~sektor +187.76% | -12 591 r/r +50.83%~sektor -45.76% k/k -283.25%~sektor -211.56% | 22 961 r/r +90.45%~sektor +8.87% k/k +282.36%~sektor +115.66% | 5 224 r/r +116.80%~sektor +6.28% k/k -77.25%~sektor -91.03% | -5 295 r/r -177.06%~sektor +25.69% k/k -201.36%~sektor +203.30% | 1 026 r/r +108.15%~sektor +5.52% k/k +119.38%~sektor -142.26% | -119 r/r -100.52%~sektor +13.65% k/k -111.60%~sektor +120.19% | -1 785 r/r -134.17%~sektor +39.69% k/k -1400.00%~sektor -18.65% | -2 984 r/r +43.64%~sektor -53.50% k/k -67.17%~sektor -38.45% | 622 r/r -39.38%~sektor +16.38% k/k +120.84%~sektor -107.85% | 699 r/r +687.39%~sektor +10.86% k/k +12.38%~sektor +68.91% | 1 058 r/r +159.27%~sektor +0.29% k/k +51.36%~sektor +11.09% | 1 354 r/r +145.38%~sektor +108.29% k/k +27.98%~sektor +65.63% | -5 r/r -100.80%~sektor -57.19% k/k -100.37%~sektor -169.43% | 838 r/r +19.89%~sektor +19.89% k/k +16860.00%~sektor +117.39% | -389 r/r -136.77%~sektor -24.95% k/k -146.42%~sektor +15.51% | 1 435 r/r +5.98%~sektor +5.98% k/k +468.89%~sektor -26.41% | -640 r/r -12700.00%~sektor +63.46% k/k -144.60%~sektor -94.28% | 449 r/r -46.42%~sektor +82.32% k/k +170.16%~sektor +170.49% | -3 551 r/r -812.85%~sektor +39.13% k/k -890.87%~sektor -4.81% | 457 r/r -68.15%~sektor +31.02% k/k +112.87%~sektor +8.41% | -1 559 r/r -143.59%~sektor -2.76% k/k -441.14%~sektor -13.74% | -833 r/r -285.52%~sektor -25.42% k/k +46.57%~sektor +106.76% |
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: | PLREDAN00019 |
|---|---|
| Data debiutu: | 30.12.2003 |
| Liczba akcji: | 35 709 244 |
| Kapitalizacja: | 4 320 819 |
| Enterprise Value: | 22 119 819 |
| Branża: | Odzież i kosmetyki |
Redan działa na detalicznym rynku odzieżowym. Spółka zajmuje się projektowaniem, produkcją oraz dystrybucją odzieży w sektorach modowym i... Redan działa na detalicznym rynku odzieżowym. Spółka zajmuje się projektowaniem, produkcją oraz dystrybucją odzieży w sektorach modowym i dyskontowym. Sprzedaż w segmencie dyskontowym realizowana jest przez sieć sklepów Textilmarket, natomiast na rynku modowym spółka działa pod markami Top Secret, Troll oraz Drywash. Dystrybucja prowadzona jest poprzez sklepy detaliczne monobrandowe marek, salony multibrandowe Top Secret oraz sklep internetowy.
| Nazwa: | REDAN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Żniwna 10/14, 94-250, Łódź, POLSKA |
| CEO: | Bogusz Kruszyński |
| NIP: | 7251017332 |
| REGON: | 471127885 |
| KRS: | 0000039036 |
| Telefon: | +48 (42) 617 71 00 |
| WWW: | http://www.redan.com.pl/ |
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