Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
REG (REGNON)
0.795-0.085(-9.66%)
REGNON SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-28 | 2008-05-12 | 2008-08-14 | 2008-11-14 | 2009-03-02 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-18 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-09-30 | 2016-11-29 | 2017-04-28 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-06-01 | |
| Przepływy pieniężne z działalności operacyjnej | -3 649 | -17 552 k/k -381.01%~sektor +94.25% | -13 014 k/k +25.85%~sektor +25.63% | -11 164 k/k +14.22%~sektor +14.22% | -9 939 r/r -172.38%~sektor +45.18% k/k +10.97%~sektor +4.56% | -15 461 r/r +11.91%~sektor +106.28% k/k -55.56%~sektor -40.04% | -7 357 r/r +43.47%~sektor +98.66% k/k +52.42%~sektor +59.13% | 5 403 r/r +148.40%~sektor +95.60% k/k +173.44%~sektor +35.48% | 9 555 r/r +196.14%~sektor +45.52% k/k +76.85%~sektor -94.45% | 19 225 r/r +224.35%~sektor +59.42% k/k +101.20%~sektor +107.99% | 34 810 r/r +573.15%~sektor -7.05% k/k +81.07%~sektor +55.47% | 23 830 r/r +341.05%~sektor -24.24% k/k -31.54%~sektor +36.20% | -100 r/r -101.05%~sektor +109.16% k/k -100.42%~sektor -74.04% | -2 385 r/r -112.41%~sektor -82.25% k/k -2285.00%~sektor +18.56% | -3 599 r/r -110.34%~sektor -48.92% k/k -50.90%~sektor +53.80% | -3 220 r/r -113.51%~sektor +16.65% k/k +10.53%~sektor +41.28% | -1 680 r/r -1580.00%~sektor -13.26% k/k +47.83%~sektor -89.22% | -3 229 r/r -35.39%~sektor -2.26% k/k -92.20%~sektor -64.96% | -4 337 r/r -20.51%~sektor +16.98% k/k -34.31%~sektor +37.78% | -5 566 r/r -72.86%~sektor +26.57% k/k -28.34%~sektor +66.05% | 3 129 r/r +286.25%~sektor +50.50% k/k +156.22%~sektor -82.68% | 1 135 r/r +135.15%~sektor +21.89% k/k -63.73%~sektor +20.40% | 1 336 r/r +130.80%~sektor +16.63% k/k +17.71%~sektor +37.12% | 1 630 r/r +129.28%~sektor -0.02% k/k +22.01%~sektor +36.19% | -1 170 r/r -137.39%~sektor -54.00% k/k -171.78%~sektor -83.60% | -2 264 r/r -299.47%~sektor -34.91% k/k -93.50%~sektor +25.11% | -2 866 r/r -314.52%~sektor -16.49% k/k -26.59%~sektor +59.85% | -3 867 r/r -337.24%~sektor +5.26% k/k -34.93%~sektor +53.92% | 65 r/r +105.56%~sektor +30.03% k/k +101.68%~sektor -75.68% | -227 r/r +89.97%~sektor +30.56% k/k -449.23%~sektor +93.35% | -535 r/r +81.33%~sektor +53.80% k/k -135.68%~sektor +45.87% | -388 r/r +89.97%~sektor +18.11% k/k +27.48%~sektor +41.78% | 65 r/r 0.00%~sektor +26.21% k/k +116.75%~sektor -84.89% | -207 r/r +8.81%~sektor +27.30% k/k -418.46%~sektor +104.15% | -150 r/r +71.96%~sektor +18.23% k/k +27.54%~sektor +38.12% | -471 r/r -21.39%~sektor -8.09% k/k -214.00%~sektor +31.71% | -53 r/r -181.54%~sektor +4.61% k/k +88.75%~sektor -73.00% | 5 r/r +102.42%~sektor -1.84% k/k +109.43%~sektor +109.43% | 297 r/r +298.00%~sektor +32.38% k/k +5840.00%~sektor +73.71% | 486 r/r +203.18%~sektor +13.05% k/k +63.64%~sektor +80.85% | 77 r/r +245.28%~sektor +10.50% k/k -84.16%~sektor -81.25% | 344 r/r +6780.00%~sektor +14.02% k/k +346.75%~sektor +110.69% | 474 r/r +59.60%~sektor -9.88% k/k +37.79%~sektor +36.86% | 2 039 r/r +319.55%~sektor -4.63% k/k +330.17%~sektor +22.10% | 599 r/r +677.92%~sektor -13.76% k/k -70.62%~sektor -66.98% | 907 r/r +163.66%~sektor +28.11% k/k +51.42%~sektor +75.90% | -5 009 r/r -1156.75%~sektor +16.67% k/k -652.26%~sektor +16.86% | -5 148 r/r -352.48%~sektor +15.23% k/k -2.78%~sektor +36.36% | 0 r/r -100.00%~sektor +34.57% k/k +100.00%~sektor -61.89% | -291 r/r -132.08%~sektor +15.72% | -345 r/r +93.11%~sektor +41.86% k/k -18.56%~sektor +51.18% | -345 r/r +93.30%~sektor +0.64% k/k 0.00%~sektor +25.02% | -81 k/k +76.52%~sektor -71.68% | |
| Amortyzacja | 630 | 1 346 k/k +113.65%~sektor +97.01% | 2 095 k/k +55.65%~sektor +50.04% | 2 942 k/k +40.43%~sektor +36.07% | 924 r/r +46.67%~sektor +2.34% k/k -68.59%~sektor -72.38% | 1 830 r/r +35.96%~sektor +4.08% k/k +98.05%~sektor +99.18% | 2 733 r/r +30.45%~sektor +2.47% k/k +49.34%~sektor +47.14% | 3 681 r/r +25.12%~sektor +18.20% k/k +34.69%~sektor +34.69% | 1 206 r/r +30.52%~sektor -7.68% k/k -67.24%~sektor -74.93% | 2 559 r/r +39.84%~sektor +1.36% k/k +112.19%~sektor +101.12% | 4 102 r/r +50.09%~sektor +9.46% k/k +60.30%~sektor +51.85% | 5 582 r/r +51.64%~sektor +19.78% k/k +36.08%~sektor +33.65% | 1 324 r/r +9.78%~sektor +7.53% k/k -76.28%~sektor -72.86% | 2 407 r/r -5.94%~sektor +12.29% k/k +81.80%~sektor +100.68% | 3 919 r/r -4.46%~sektor +9.25% k/k +62.82%~sektor +50.37% | 5 043 r/r -9.66%~sektor +12.50% k/k +28.68%~sektor +34.34% | 1 141 r/r -13.82%~sektor +5.61% k/k -77.37%~sektor -73.75% | 2 143 r/r -10.97%~sektor +15.80% k/k +87.82%~sektor +101.70% | 3 128 r/r -20.18%~sektor +19.07% k/k +45.96%~sektor +52.43% | 4 087 r/r -18.96%~sektor +16.51% k/k +30.66%~sektor +34.69% | 906 r/r -20.60%~sektor +15.41% k/k -77.83%~sektor -73.71% | 1 876 r/r -12.46%~sektor +10.48% k/k +107.06%~sektor +100.53% | 2 880 r/r -7.93%~sektor +5.36% k/k +53.52%~sektor +51.63% | 3 869 r/r -5.33%~sektor +4.56% k/k +34.34%~sektor +34.20% | 947 r/r +4.53%~sektor +5.36% k/k -75.52%~sektor -74.01% | 1 810 r/r -3.52%~sektor +7.20% k/k +91.13%~sektor +99.82% | 2 603 r/r -9.62%~sektor +6.71% k/k +43.81%~sektor +50.00% | 2 645 r/r -31.64%~sektor +8.59% k/k +1.61%~sektor +34.06% | 11 r/r -98.84%~sektor +4.41% k/k -99.58%~sektor -74.77% | 21 r/r -98.84%~sektor +3.64% k/k +90.91%~sektor +103.73% | 30 r/r -98.85%~sektor +3.07% k/k +42.86%~sektor +49.92% | 18 r/r -99.32%~sektor +6.91% k/k -40.00%~sektor +34.52% | 3 r/r -72.73%~sektor +6.43% k/k -83.33%~sektor -74.68% | 5 r/r -76.19%~sektor +4.22% k/k +66.67%~sektor +102.34% | 7 r/r -76.67%~sektor +9.70% k/k +40.00%~sektor +51.79% | 9 r/r -50.00%~sektor +6.98% k/k +28.57%~sektor +36.92% | 2 r/r -33.33%~sektor +15.66% k/k -77.78%~sektor -73.46% | 4 r/r -20.00%~sektor +11.97% k/k +100.00%~sektor +103.57% | 6 r/r -14.29%~sektor +12.58% k/k +50.00%~sektor +52.08% | 7 r/r -22.22%~sektor +8.50% k/k +16.67%~sektor +35.56% | 1 r/r -50.00%~sektor +11.02% k/k -85.71%~sektor -73.91% | 2 r/r -50.00%~sektor +5.54% k/k +100.00%~sektor +101.34% | 3 r/r -50.00%~sektor +6.52% k/k +50.00%~sektor +50.73% | 4 r/r -42.86%~sektor +4.33% k/k +33.33%~sektor +34.14% | 1 r/r 0.00%~sektor +4.76% k/k -75.00%~sektor -73.93% | 2 r/r 0.00%~sektor +7.24% k/k +100.00%~sektor +100.23% | 3 r/r 0.00%~sektor +10.60% k/k +50.00%~sektor +50.88% | 4 r/r 0.00%~sektor +11.04% k/k +33.33%~sektor +37.84% | 1 r/r 0.00%~sektor +22.17% k/k -75.00%~sektor -71.86% | 1 r/r -50.00%~sektor +19.49% k/k 0.00%~sektor +101.23% | 1 r/r -66.67%~sektor +28.00% k/k 0.00%~sektor +51.49% | 1 r/r -75.00%~sektor +30.18% k/k 0.00%~sektor +36.95% | 0 r/r -100.00%~sektor +7.50% k/k -100.00%~sektor -74.77% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 091 | -1 778 k/k -185.03%~sektor -27.80% | -12 894 k/k -625.20%~sektor -57.76% | -22 531 k/k -74.74%~sektor -29.32% | -21 019 r/r -1105.21%~sektor -164.05% k/k +6.71%~sektor +80.32% | -29 458 r/r -1556.81%~sektor -101.64% k/k -40.15%~sektor -128.08% | -37 154 r/r -188.15%~sektor -133.78% k/k -26.13%~sektor -43.46% | -48 672 r/r -116.02%~sektor -132.52% k/k -31.00%~sektor -29.19% | -7 397 r/r +64.81%~sektor -1.26% k/k +84.80%~sektor +96.11% | -7 359 r/r +75.02%~sektor -10.11% k/k +0.51%~sektor -41.19% | -6 345 r/r +82.92%~sektor +39.40% k/k +13.78%~sektor -11.29% | -5 749 r/r +88.19%~sektor +28.33% k/k +9.39%~sektor -7.30% | -1 779 r/r +75.95%~sektor -60.56% k/k +69.06%~sektor +64.11% | 4 927 r/r +166.95%~sektor -20.42% k/k +376.95%~sektor -157.22% | 23 371 r/r +468.34%~sektor -67.07% k/k +374.35%~sektor -9.06% | 24 073 r/r +518.73%~sektor -77.63% k/k +3.00%~sektor -23.06% | -48 r/r +97.30%~sektor -9.39% k/k -100.20%~sektor +84.59% | -4 937 r/r -200.20%~sektor +5.54% k/k -10185.42%~sektor -275.13% | -4 820 r/r -120.62%~sektor -32.80% k/k +2.37%~sektor -22.25% | 5 490 r/r -77.19%~sektor +10.77% k/k +213.90%~sektor -23.85% | -8 897 r/r -18435.42%~sektor +40.22% k/k -262.06%~sektor +86.48% | -9 095 r/r -84.22%~sektor +45.22% k/k -2.23%~sektor -62.90% | -9 243 r/r -91.76%~sektor +29.55% k/k -1.63%~sektor -52.87% | -9 342 r/r -270.16%~sektor +36.63% k/k -1.07%~sektor -12.55% | 319 r/r +103.59%~sektor -18.40% k/k +103.41%~sektor +77.84% | 2 036 r/r +122.39%~sektor -10.00% k/k +538.24%~sektor -41.91% | 2 913 r/r +131.52%~sektor +4.62% k/k +43.07%~sektor -43.32% | 4 542 r/r +148.62%~sektor -14.85% k/k +55.92%~sektor -39.57% | 1 r/r -99.69%~sektor -40.37% k/k -99.98%~sektor +63.06% | 59 r/r -97.10%~sektor -75.91% k/k +5800.00%~sektor -29.84% | 390 r/r -86.61%~sektor -9.98% k/k +561.02%~sektor -16.96% | 386 r/r -91.50%~sektor -45.61% k/k -1.03%~sektor -20.10% | 61 r/r +6000.00%~sektor +31.90% k/k -84.20%~sektor +72.57% | 203 r/r +244.07%~sektor -26.36% k/k +232.79%~sektor -161.59% | 259 r/r -33.59%~sektor -31.82% k/k +27.59%~sektor -44.64% | 264 r/r -31.61%~sektor -31.50% k/k +1.93%~sektor -23.40% | 2 r/r -96.72%~sektor -39.35% k/k -99.24%~sektor +81.37% | 3 r/r -98.52%~sektor -14.99% k/k +50.00%~sektor -114.02% | 18 r/r -93.05%~sektor -27.57% k/k +500.00%~sektor -60.84% | 25 r/r -90.53%~sektor -55.20% k/k +38.89%~sektor -23.45% | 6 r/r +200.00%~sektor -18.93% k/k -76.00%~sektor +83.43% | 9 r/r +200.00%~sektor +35.39% k/k +50.00%~sektor -131.98% | 18 r/r 0.00%~sektor +39.68% k/k +100.00%~sektor -55.26% | 18 r/r -28.00%~sektor -1.88% k/k 0.00%~sektor -25.14% | 34 r/r +466.67%~sektor -41.62% k/k +88.89%~sektor +78.47% | 34 r/r +277.78%~sektor -0.66% k/k 0.00%~sektor -85.14% | 20 558 r/r +114111.11%~sektor +24.60% k/k +60364.71%~sektor -12.22% | 20 559 r/r +114116.67%~sektor +29.88% k/k 0.00%~sektor -5.75% | 0 r/r -100.00%~sektor +15.20% k/k -100.00%~sektor +71.63% | 1 r/r -97.06%~sektor +31.00% | 9 r/r -99.96%~sektor +20.36% k/k +800.00%~sektor -17.68% | 9 r/r -99.96%~sektor -33.80% k/k 0.00%~sektor -20.26% | 0 k/k -100.00%~sektor +67.84% | |
| CAPEX (niematerialne i rzeczowe) | 1 937 | 9 846 k/k +408.31%~sektor +115.55% | 19 717 k/k +100.25%~sektor +65.19% | 32 156 k/k +63.09%~sektor +63.09% | 21 270 r/r +998.09%~sektor +87.10% k/k -33.85%~sektor -73.18% | 34 132 r/r +246.66%~sektor +141.88% k/k +60.47%~sektor +147.06% | 37 770 r/r +91.56%~sektor +91.69% k/k +10.66%~sektor +48.10% | 47 828 r/r +48.74%~sektor +56.66% k/k +26.63%~sektor +26.63% | 946 r/r -95.55%~sektor -51.54% k/k -98.02%~sektor -96.07% | 5 116 r/r -85.01%~sektor -67.14% k/k +440.80%~sektor +128.09% | 5 068 r/r -86.58%~sektor -79.78% k/k -0.94%~sektor +30.73% | 4 674 r/r -90.23%~sektor -37.63% k/k -7.77%~sektor +26.14% | 38 r/r -95.98%~sektor -29.09% k/k -99.19%~sektor -85.18% | 156 r/r -96.95%~sektor -24.26% k/k +310.53%~sektor +136.88% | 211 r/r -95.84%~sektor -15.68% k/k +35.26%~sektor +55.83% | 223 r/r -95.23%~sektor +35.36% k/k +5.69%~sektor +29.22% | 6 r/r -84.21%~sektor -59.07% k/k -97.31%~sektor -92.60% | 54 r/r -65.38%~sektor -21.86% k/k +800.00%~sektor +156.01% | 58 r/r -72.51%~sektor -26.51% k/k +7.41%~sektor +56.74% | 226 r/r +1.35%~sektor +1.96% k/k +289.66%~sektor +59.63% | 4 r/r -33.33%~sektor +5.30% k/k -98.23%~sektor -93.14% | 46 r/r -14.81%~sektor -13.38% k/k +1050.00%~sektor +129.91% | 145 r/r +150.00%~sektor -7.23% k/k +215.22%~sektor +62.28% | 218 r/r -3.54%~sektor -26.15% k/k +50.34%~sektor +41.55% | 41 r/r +925.00%~sektor -25.78% k/k -81.19%~sektor -85.50% | 42 r/r -8.70%~sektor -11.74% k/k +2.44%~sektor +115.09% | 47 r/r -67.59%~sektor -24.30% k/k +11.90%~sektor +39.38% | 56 r/r -74.31%~sektor -19.50% k/k +19.15%~sektor +33.46% | 0 r/r -100.00%~sektor +33.93% k/k -100.00%~sektor -77.67% | 0 r/r -100.00%~sektor +75.82% | 0 r/r -100.00%~sektor +53.20% | 0 r/r -100.00%~sektor +41.13% | 0 | 0 | 1 | 1 k/k 0.00%~sektor +34.64% | 0 k/k -100.00%~sektor -78.40% | 8 | 8 r/r +700.00%~sektor +23.94% k/k 0.00%~sektor +62.70% | 12 r/r +1100.00%~sektor +39.33% k/k +50.00%~sektor +51.02% | 0 k/k -100.00%~sektor -88.47% | 0 r/r -100.00%~sektor -21.81% | 0 r/r -100.00%~sektor -28.21% | 0 r/r -100.00%~sektor -13.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 518 | 26 035 k/k +1615.09%~sektor -2.07% | 32 479 k/k +24.75%~sektor +16.79% | 34 300 k/k +5.61%~sektor +16.08% | 31 504 r/r +1975.36%~sektor 0.00% k/k -8.15%~sektor -91.62% | 45 699 r/r +75.53%~sektor +58.00% k/k +45.06%~sektor +45.06% | 45 364 r/r +39.67%~sektor +6.54% k/k -0.73%~sektor -15.18% | 44 808 r/r +30.64%~sektor +69.54% k/k -1.23%~sektor +0.01% | -595 r/r -101.89%~sektor -131.10% k/k -101.33%~sektor -100.00% | -15 211 r/r -133.29%~sektor -97.57% k/k -2456.47%~sektor -24.32% | -32 063 r/r -170.68%~sektor -88.35% k/k -110.79%~sektor -65.22% | -21 398 r/r -147.75%~sektor -100.00% k/k +33.26%~sektor +21.32% | 1 402 r/r +335.63%~sektor +86.60% k/k +106.55%~sektor +74.92% | -3 156 r/r +79.25%~sektor +79.25% k/k -325.11%~sektor -8.38% | -20 302 r/r +36.68%~sektor +54.36% k/k -543.28%~sektor -84.70% | -20 998 r/r +1.87%~sektor +2.68% k/k -3.43%~sektor -3.43% | 1 274 r/r -9.13%~sektor -89.50% k/k +106.07%~sektor -94.04% | 7 728 r/r +344.87%~sektor -30.38% k/k +506.59%~sektor +17.12% | 8 662 r/r +142.67%~sektor -7.00% k/k +12.09%~sektor -35.13% | -407 r/r +98.06%~sektor +26.62% k/k -104.70%~sektor -21.81% | 5 741 r/r +350.63%~sektor -3.53% k/k +1510.57%~sektor +71.64% | 8 082 r/r +4.58%~sektor -58.14% k/k +40.78%~sektor -7.01% | 8 113 r/r -6.34%~sektor -16.92% k/k +0.38%~sektor -14.62% | 7 984 r/r +2061.67%~sektor -4.42% k/k -1.59%~sektor -20.11% | 891 r/r -84.48%~sektor -0.13% k/k -88.84%~sektor +32.57% | 810 r/r -89.98%~sektor -29.17% k/k -9.09%~sektor -40.42% | 751 r/r -90.74%~sektor +22.47% k/k -7.28%~sektor -23.76% | -337 r/r -104.22%~sektor +6.63% k/k -144.87%~sektor -3.28% | 16 r/r -98.20%~sektor +10.68% k/k +104.75%~sektor +75.56% | 9 r/r -98.89%~sektor +11.82% k/k -43.75%~sektor -43.75% | -3 r/r -100.40%~sektor +2.86% k/k -133.33%~sektor -23.80% | 24 r/r +107.12%~sektor +21.76% k/k +900.00%~sektor -8.51% | 0 r/r -100.00%~sektor +6.11% k/k -100.00%~sektor +71.93% | 0 r/r -100.00%~sektor +14.54% | 0 r/r +100.00%~sektor +2.40% | 0 r/r -100.00%~sektor +12.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -17 466 k/k -52827.27%~sektor -22.22% | -17 466 k/k 0.00%~sektor -26.74% | -2 k/k +99.99%~sektor +69.38% | -2 r/r +93.94%~sektor -8.24% k/k 0.00%~sektor -71.01% | -2 r/r +99.99%~sektor -8.74% k/k 0.00%~sektor -40.62% | -2 r/r +99.99%~sektor +38.67% k/k 0.00%~sektor -25.13% | 0 r/r +100.00%~sektor -0.72% k/k +100.00%~sektor +71.04% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 2 785 k/k 0.00%~sektor 0.00% | 2 785 k/k 0.00%~sektor 0.00% | 10 940 k/k +292.82%~sektor -100.00% | 10 940 r/r +292.82%~sektor -100.00% k/k 0.00%~sektor 0.00% | 10 940 r/r +292.82%~sektor -100.00% k/k 0.00%~sektor 0.00% | 10 940 r/r +292.82%~sektor -50.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 1 511 r/r -86.19%~sektor -93.95% | 1 511 r/r -86.19%~sektor -93.95% k/k 0.00%~sektor 0.00% | 1 511 r/r -86.19%~sektor -96.98% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.94% | 0 | 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 | 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 | ||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -40 | 6 705 k/k +16862.50%~sektor +48.80% | 6 571 k/k -2.00%~sektor -13.21% | 605 k/k -90.79%~sektor -90.79% | 546 r/r +1465.00%~sektor +39.39% k/k -9.75%~sektor +96.60% | 780 r/r -88.37%~sektor -27.02% k/k +42.86%~sektor +44.22% | 853 r/r -87.02%~sektor +27.88% k/k +9.36%~sektor -20.67% | 1 539 r/r +154.38%~sektor +313.66% k/k +80.42%~sektor +80.42% | 1 563 r/r +186.26%~sektor +96.09% k/k +1.56%~sektor -33.90% | -3 345 r/r -528.85%~sektor -95.30% k/k -314.01%~sektor +1.74% | -3 598 r/r -521.81%~sektor -18.21% k/k -7.56%~sektor +23.30% | -3 317 r/r -315.53%~sektor -69.46% k/k +7.81%~sektor +19.98% | -477 r/r -130.52%~sektor +129.18% k/k +85.62%~sektor +85.62% | -614 r/r +81.64%~sektor +85.82% k/k -28.72%~sektor -28.72% | -530 r/r +85.27%~sektor +64.74% k/k +13.68%~sektor +15.62% | -145 r/r +95.63%~sektor +59.72% k/k +72.64%~sektor +13.59% | -454 r/r +4.82%~sektor -91.63% k/k -213.10%~sektor -95.14% | -438 r/r +28.66%~sektor -119.88% k/k +3.52%~sektor -13.42% | -495 r/r +6.60%~sektor -44.05% k/k -13.01%~sektor -22.74% | -483 r/r -233.10%~sektor -2.36% k/k +2.42%~sektor +25.95% | -27 r/r +94.05%~sektor +9.74% k/k +94.41%~sektor +24.00% | 122 r/r +127.85%~sektor +69.25% k/k +551.85%~sektor +1.72% | 206 r/r +141.62%~sektor +50.95% k/k +68.85%~sektor -15.92% | 272 r/r +156.31%~sektor +79.77% k/k +32.04%~sektor +6.43% | 40 r/r +248.15%~sektor -53.66% k/k -85.29%~sektor -101.20% | 582 r/r +377.05%~sektor -8.15% k/k +1355.00%~sektor +11.28% | 798 r/r +287.38%~sektor -1.57% k/k +37.11%~sektor -4.53% | 338 r/r +24.26%~sektor +36.57% k/k -57.64%~sektor +8.08% | 82 r/r +105.00%~sektor +22.48% k/k -75.74%~sektor -43.35% | -159 r/r -127.32%~sektor -51.24% k/k -293.90%~sektor -5.50% | -148 r/r -118.55%~sektor +61.66% k/k +6.92%~sektor +13.17% | 22 r/r -93.49%~sektor +26.07% k/k +114.86%~sektor +74.06% | 126 r/r +53.66%~sektor +61.02% k/k +472.73%~sektor -77.23% | -4 r/r +97.48%~sektor +36.16% k/k -103.17%~sektor +61.86% | 109 r/r +173.65%~sektor -12.01% k/k +2825.00%~sektor -21.09% | -207 r/r -1040.91%~sektor +98.65% k/k -289.91%~sektor +14.53% | -51 r/r -140.48%~sektor -3.05% k/k +75.36%~sektor +47.14% | 8 r/r +300.00%~sektor +31.28% k/k +115.69%~sektor -68.31% | 315 r/r +188.99%~sektor +37.50% k/k +3837.50%~sektor +27.02% | 511 r/r +346.86%~sektor +111.81% k/k +62.22%~sektor +43.04% | 83 r/r +262.75%~sektor -95.97% k/k -83.76%~sektor -83.64% | 353 r/r +4312.50%~sektor -89.82% k/k +325.30%~sektor -22.18% | 492 r/r +56.19%~sektor -59.26% k/k +39.38%~sektor -4.04% | 2 057 r/r +302.54%~sektor -61.36% k/k +318.09%~sektor +1.11% | 633 r/r +662.65%~sektor -14.74% k/k -69.23%~sektor -66.67% | 908 r/r +157.22%~sektor +26.07% k/k +43.44%~sektor -65.67% | -1 917 r/r -489.63%~sektor +36.71% k/k -311.12%~sektor +3.14% | -2 055 r/r -199.90%~sektor +4.32% k/k -7.20%~sektor -1.12% | -2 r/r -100.32%~sektor +45.12% k/k +99.90%~sektor +80.00% | -292 r/r -132.16%~sektor +48.97% k/k -14500.00%~sektor +0.98% | -338 r/r +82.37%~sektor +27.81% k/k -15.75%~sektor +5.68% | -338 r/r +83.55%~sektor +83.86% k/k 0.00%~sektor +8.86% | -81 r/r -3950.00%~sektor +28.17% k/k +76.04%~sektor -88.93% | |
| Free Cash Flow | -5 586 | -27 398 k/k -390.48%~sektor +0.71% | -32 731 k/k -19.46%~sektor -73.75% | -43 320 k/k -32.35%~sektor -32.35% | -31 209 r/r -458.70%~sektor -8.83% k/k +27.96%~sektor +77.47% | -49 593 r/r -81.01%~sektor -50.93% k/k -58.91%~sektor -112.32% | -45 127 r/r -37.87%~sektor +34.32% k/k +9.01%~sektor -25.38% | -42 425 r/r +2.07%~sektor +39.05% k/k +5.99%~sektor +4.06% | 8 609 r/r +127.58%~sektor -23.08% k/k +120.29%~sektor +84.51% | 14 109 r/r +128.45%~sektor +43.20% k/k +63.89%~sektor +11.16% | 29 742 r/r +165.91%~sektor +95.22% k/k +110.80%~sektor +70.31% | 19 156 r/r +145.15%~sektor -20.80% k/k -35.59%~sektor +20.80% | -138 r/r -101.60%~sektor -52.24% k/k -100.72%~sektor +33.46% | -2 541 r/r -118.01%~sektor -73.24% k/k -1741.30%~sektor -66.05% | -3 810 r/r -112.81%~sektor -91.06% k/k -49.94%~sektor -14.02% | -3 443 r/r -117.97%~sektor -10.52% k/k +9.63%~sektor +17.50% | -1 686 r/r -1121.74%~sektor +62.24% k/k +51.03%~sektor -67.56% | -3 283 r/r -29.20%~sektor +11.72% k/k -94.72%~sektor -86.44% | -4 395 r/r -15.35%~sektor -3.22% k/k -33.87%~sektor -33.87% | -5 792 r/r -68.23%~sektor +14.04% k/k -31.79%~sektor +30.04% | 3 125 r/r +285.35%~sektor +18.61% k/k +153.95%~sektor -21.89% | 1 089 r/r +133.17%~sektor +18.37% k/k -65.15%~sektor -83.28% | 1 191 r/r +127.10%~sektor +33.45% k/k +9.37%~sektor -0.63% | 1 412 r/r +124.38%~sektor +47.84% k/k +18.56%~sektor +24.10% | -1 211 r/r -138.75%~sektor -45.84% k/k -185.76%~sektor -86.46% | -2 306 r/r -311.75%~sektor -21.07% k/k -90.42%~sektor -7.70% | -2 913 r/r -344.58%~sektor -6.99% k/k -26.32%~sektor +25.74% | -3 923 r/r -377.83%~sektor -0.94% k/k -34.67%~sektor +30.08% | 65 r/r +105.37%~sektor -16.97% k/k +101.66%~sektor -78.51% | -227 r/r +90.16%~sektor +26.60% k/k -449.23%~sektor +38.29% | -535 r/r +81.63%~sektor +30.31% k/k -135.68%~sektor +22.06% | -388 r/r +90.11%~sektor -2.59% k/k +27.48%~sektor +21.64% | 65 r/r 0.00%~sektor +29.65% k/k +116.75%~sektor -77.80% | -207 r/r +8.81%~sektor +22.82% k/k -418.46%~sektor +26.27% | -151 r/r +71.78%~sektor +19.76% k/k +27.05%~sektor +3.18% | -472 r/r -21.65%~sektor -19.45% k/k -212.58%~sektor +16.46% | -53 r/r -181.54%~sektor +14.01% k/k +88.77%~sektor -48.68% | -3 r/r +98.55%~sektor +6.84% k/k +94.34%~sektor +17.52% | 289 r/r +291.39%~sektor +20.98% k/k +9733.33%~sektor +26.61% | 474 r/r +200.42%~sektor +33.29% k/k +64.01%~sektor +38.76% | 77 r/r +245.28%~sektor +33.96% k/k -83.76%~sektor -31.54% | 344 r/r +11566.67%~sektor -5.19% k/k +346.75%~sektor +15.56% | 474 r/r +64.01%~sektor -10.76% k/k +37.79%~sektor +5.34% | 2 039 r/r +330.17%~sektor -7.76% k/k +330.17%~sektor -0.74% | 599 r/r +677.92%~sektor -35.73% k/k -70.62%~sektor -8.19% | 907 r/r +163.66%~sektor -18.11% k/k +51.42%~sektor -33.33% | -5 009 r/r -1156.75%~sektor +11.88% k/k -652.26%~sektor -4.92% | -5 148 r/r -352.48%~sektor +19.90% k/k -2.78%~sektor +12.86% | 0 r/r -100.00%~sektor +0.55% k/k +100.00%~sektor -21.76% | -291 r/r -132.08%~sektor +18.22% | -345 r/r +93.11%~sektor +41.12% k/k -18.56%~sektor +36.51% | -345 r/r +93.30%~sektor -3.74% k/k 0.00%~sektor +9.96% | -81 k/k +76.52%~sektor +8.14% |
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: | PLPRNTC00017 |
|---|---|
| Data debiutu: | 18.07.2007 |
| Liczba akcji: | 4 772 040 |
| Kapitalizacja: | 3 793 772 |
| Enterprise Value: | 3 772 772 |
| Branża: | Informatyka |
REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub... REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub współspalania z węglem. Na potrzeby współspalania, najczęściej w kotłach pyłowych realizowane są głównie dostawy peletów z łuski słonecznika, peletów drzewnych oraz wytłoków. Dla kotłów dedykowanych oferujemy zrębki drzewne, pelety zarówno z łuski słonecznika jak i drzewne oraz łupiny pestek palmy olejowej (PKS). Zakład Produkcyjny REGNON Zgoda Świętochłowice to bezpośredni spadkobierca 180 - letniej tradycji działalności Zakładów Urządzeń Technicznych Zgoda SA, znanego w Polsce i na świecie producenta maszyn ciężkich. Dziś obie te marki stanowią jedność i tworzą nową jakość, wzmacniając się nawzajem. Wyroby produkowane w świętochłowickiej Zgodzie odznaczają się jakością spełniającą standardy światowe i wymagania towarzystw klasyfikacyjnych takich jak: LRS, DNV, GL, ABS, RTK i PRS, są również cenione na całym świecie: od krajów europejskich przez USA aż po Indie Chiny i Filipiny.
| Nazwa: | REGNON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Roździeńskiego 188c, 40-203, Katowice, POLSKA |
| CEO: | Jerzy Rychlewski |
| NIP: | 9542180954 |
| REGON: | 273696613 |
| KRS: | 0000072586 |
| Telefon: | +48 (32) 323 15 60 |
| WWW: | http://regnon.pl/ |
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