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) | 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 | 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 | -9 939 r/r -172.38%~sektor +45.18% | -5 522 k/k +44.44%~sektor +21.73% | 8 104 k/k +246.76%~sektor +248.82% | 12 760 k/k +57.45%~sektor +79.60% | 9 555 r/r +196.14%~sektor +45.52% k/k -25.12%~sektor -69.11% | 9 670 r/r +275.12%~sektor +189.58% k/k +1.20%~sektor +107.99% | 15 585 r/r +92.31%~sektor -7.73% k/k +61.17%~sektor -14.84% | -10 980 r/r -186.05%~sektor +93.81% k/k -170.45%~sektor +0.88% | -100 r/r -101.05%~sektor +109.16% k/k +99.09%~sektor -31.60% | -2 285 r/r -123.63%~sektor -27.42% k/k -2185.00%~sektor +14.42% | -1 214 r/r -107.79%~sektor -1.80% k/k +46.87%~sektor +46.87% | 379 r/r +103.45%~sektor +7.70% k/k +131.22%~sektor +4.12% | -1 680 r/r -1580.00%~sektor -13.26% k/k -543.27%~sektor -79.54% | -1 549 r/r +32.21%~sektor -22.28% k/k +7.80%~sektor -24.12% | -1 108 r/r +8.73%~sektor +8.70% k/k +28.47%~sektor +36.64% | -1 229 r/r -424.27%~sektor +59.90% k/k -10.92%~sektor +76.19% | 3 129 r/r +286.25%~sektor +50.50% k/k +354.60%~sektor -63.03% | -1 994 r/r -28.73%~sektor +14.17% k/k -163.73%~sektor -58.18% | 201 r/r +118.14%~sektor +16.34% k/k +110.08%~sektor +47.63% | 294 r/r +123.92%~sektor -13.70% k/k +46.27%~sektor +5.17% | -1 170 r/r -137.39%~sektor -54.00% k/k -497.96%~sektor -51.25% | -1 094 r/r +45.14%~sektor -33.08% k/k +6.50%~sektor -5.19% | -602 r/r -399.50%~sektor -23.79% k/k +44.97%~sektor +50.78% | -1 001 r/r -440.48%~sektor +30.91% k/k -66.28%~sektor +23.46% | 65 r/r +105.56%~sektor +30.03% k/k +106.49%~sektor -48.61% | -292 r/r +73.31%~sektor +37.96% k/k -549.23%~sektor +2.16% | -308 r/r +48.84%~sektor +44.18% k/k -5.48%~sektor +19.72% | 147 r/r +114.69%~sektor +5.98% k/k +147.73%~sektor +57.48% | 65 r/r 0.00%~sektor +26.21% k/k -55.78%~sektor -58.73% | -272 r/r +6.85%~sektor +25.49% k/k -518.46%~sektor +80.82% | 57 r/r +118.51%~sektor -15.84% k/k +120.96%~sektor -31.88% | -321 r/r -318.37%~sektor -9.84% k/k -663.16%~sektor +22.80% | -53 r/r -181.54%~sektor +4.61% k/k +83.49%~sektor -12.10% | 58 r/r +121.32%~sektor -21.17% k/k +209.43%~sektor +34.35% | 292 r/r +412.28%~sektor +70.47% k/k +403.45%~sektor +60.25% | 189 r/r +158.88%~sektor +91.96% k/k -35.27%~sektor +90.28% | 77 r/r +245.28%~sektor +10.50% k/k -59.26%~sektor -59.19% | 267 r/r +360.34%~sektor +8.87% k/k +246.75%~sektor +31.30% | 130 r/r -55.48%~sektor -24.09% k/k -51.31%~sektor +1.59% | 1 565 r/r +728.04%~sektor -22.92% k/k +1103.85%~sektor -15.38% | 599 r/r +677.92%~sektor -13.76% k/k -61.73%~sektor -4.13% | 308 r/r +15.36%~sektor +18.29% k/k -48.58%~sektor +2.22% | -5 916 r/r -4650.77%~sektor +25.36% k/k -2020.78%~sektor +12.80% | -139 r/r -108.88%~sektor +53.25% k/k +97.65%~sektor +40.21% | 0 r/r -100.00%~sektor +34.57% k/k +100.00%~sektor -25.75% | -291 r/r -194.48%~sektor +28.07% | -54 r/r +99.09%~sektor +87.67% k/k +81.44%~sektor +36.82% | 0 r/r +100.00%~sektor +31.21% k/k +100.00%~sektor +2.95% | -81 | |
| Amortyzacja | 630 | 924 r/r +46.67%~sektor +2.34% | 906 k/k -1.95%~sektor -0.82% | 903 k/k -0.33%~sektor -5.80% | 948 k/k +4.98%~sektor +1.86% | 1 206 r/r +30.52%~sektor -7.68% k/k +27.22%~sektor +4.65% | 1 353 r/r +49.34%~sektor -8.36% k/k +12.19%~sektor +1.12% | 1 543 r/r +70.87%~sektor +3.83% k/k +14.04%~sektor +6.12% | 1 480 r/r +56.12%~sektor +11.12% k/k -4.08%~sektor -4.08% | 1 324 r/r +9.78%~sektor +7.53% k/k -10.54%~sektor +2.09% | 1 083 r/r -19.96%~sektor +23.04% k/k -18.20%~sektor +0.68% | 1 512 r/r -2.01%~sektor +1.67% k/k +39.61%~sektor +1.27% | 1 124 r/r -24.05%~sektor +10.21% k/k -25.66%~sektor +3.38% | 1 141 r/r -13.82%~sektor +5.61% k/k +1.51%~sektor +1.50% | 1 002 r/r -7.48%~sektor +21.99% k/k -12.18%~sektor +1.70% | 985 r/r -34.85%~sektor +24.48% k/k -1.70%~sektor +3.40% | 959 r/r -14.68%~sektor +11.08% k/k -2.64%~sektor +0.83% | 906 r/r -20.60%~sektor +15.41% k/k -5.53%~sektor +1.07% | 970 r/r -3.19%~sektor +7.72% k/k +7.06%~sektor +0.53% | 1 004 r/r +1.93%~sektor +0.97% k/k +3.51%~sektor +0.55% | 989 r/r +3.13%~sektor +4.38% k/k -1.49%~sektor +0.19% | 947 r/r +4.53%~sektor +5.36% k/k -4.25%~sektor -0.28% | 863 r/r -11.03%~sektor +3.10% k/k -8.87%~sektor -0.18% | 793 r/r -21.02%~sektor +6.10% k/k -8.11%~sektor -0.46% | 42 r/r -95.75%~sektor +2.03% k/k -94.70%~sektor +0.38% | 11 r/r -98.84%~sektor +4.41% k/k -73.81%~sektor +3.20% | 10 r/r -98.84%~sektor +4.37% k/k -9.09%~sektor +3.73% | 9 r/r -98.87%~sektor +8.44% k/k -10.00%~sektor +0.22% | -12 r/r -128.57%~sektor +6.68% k/k -233.33%~sektor +5.88% | 3 r/r -72.73%~sektor +6.43% k/k +125.00%~sektor -4.54% | 2 r/r -80.00%~sektor +7.83% k/k -33.33%~sektor +2.34% | 2 r/r -77.78%~sektor +4.52% k/k 0.00%~sektor +1.56% | 2 r/r +116.67%~sektor +10.38% k/k 0.00%~sektor +4.03% | 2 r/r -33.33%~sektor +15.66% k/k 0.00%~sektor -2.48% | 2 r/r 0.00%~sektor +16.25% k/k 0.00%~sektor +3.57% | 2 r/r 0.00%~sektor +14.57% k/k 0.00%~sektor +0.05% | 1 r/r -50.00%~sektor +6.01% k/k -50.00%~sektor +4.02% | 1 r/r -50.00%~sektor +11.02% k/k 0.00%~sektor -0.02% | 1 r/r -50.00%~sektor +4.00% k/k 0.00%~sektor +1.34% | 1 r/r -50.00%~sektor +6.28% k/k 0.00%~sektor +0.69% | 1 r/r 0.00%~sektor +3.80% k/k 0.00%~sektor +2.50% | 1 r/r 0.00%~sektor +4.76% k/k 0.00%~sektor +1.15% | 1 r/r 0.00%~sektor +5.40% k/k 0.00%~sektor +0.23% | 1 r/r 0.00%~sektor +11.30% k/k 0.00%~sektor +0.44% | 1 r/r 0.00%~sektor +16.75% k/k 0.00%~sektor +8.55% | 1 r/r 0.00%~sektor +22.17% k/k 0.00%~sektor +7.70% | 0 r/r -100.00%~sektor +14.28% k/k -100.00%~sektor +1.23% | 0 r/r -100.00%~sektor +17.74% | 0 r/r -100.00%~sektor +38.92% | 0 r/r -100.00%~sektor +7.50% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 091 | -21 019 r/r -1105.21%~sektor -164.05% | -8 439 k/k +59.85%~sektor -43.75% | -7 696 k/k +8.80%~sektor -27.26% | -11 518 k/k -49.66%~sektor -15.66% | -7 397 r/r +64.81%~sektor -1.26% k/k +35.78%~sektor +81.44% | 38 r/r +100.45%~sektor +46.49% k/k +100.51%~sektor -87.00% | 1 014 r/r +113.18%~sektor +86.36% k/k +2568.42%~sektor +75.74% | 596 r/r +105.17%~sektor +44.93% k/k -41.22%~sektor -88.41% | -1 779 r/r +75.95%~sektor -60.56% k/k -398.49%~sektor +7.49% | 6 706 r/r +17547.37%~sektor +54.94% k/k +476.95%~sektor -57.22% | 18 444 r/r +1718.93%~sektor -27.42% k/k +175.04%~sektor +46.65% | 702 r/r +17.79%~sektor +40.75% k/k -96.19%~sektor -72.54% | -48 r/r +97.30%~sektor -9.39% k/k -106.84%~sektor +46.78% | -4 889 r/r -172.90%~sektor -15.60% k/k -10085.42%~sektor -175.12% | 117 r/r -99.37%~sektor -101.41% k/k +102.39%~sektor -17.32% | 10 310 r/r +1368.66%~sektor +34.82% k/k +8711.97%~sektor -4.93% | -8 897 r/r -18435.42%~sektor +40.22% k/k -186.29%~sektor +22.16% | -198 r/r +95.95%~sektor +49.05% k/k +97.77%~sektor -19.16% | -148 r/r -226.50%~sektor -14.26% k/k +25.25%~sektor -21.42% | -99 r/r -100.96%~sektor -7.38% k/k +33.11%~sektor +32.73% | 319 r/r +103.59%~sektor -18.40% k/k +422.22%~sektor -21.26% | 1 717 r/r +967.17%~sektor -76.82% k/k +438.24%~sektor +57.41% | 877 r/r +692.57%~sektor +27.15% k/k -48.92%~sektor -48.92% | 1 629 r/r +1745.45%~sektor -35.92% k/k +85.75%~sektor -35.63% | 1 r/r -99.69%~sektor -40.37% k/k -99.94%~sektor +47.88% | 58 r/r -96.62%~sektor -104.61% k/k +5700.00%~sektor -50.37% | 331 r/r -62.26%~sektor -2.28% k/k +470.69%~sektor +34.82% | -4 r/r -100.25%~sektor -14.49% k/k -101.21%~sektor -68.92% | 61 r/r +6000.00%~sektor +31.90% k/k +1625.00%~sektor +38.27% | 142 r/r +144.83%~sektor -83.13% k/k +132.79%~sektor -76.94% | 56 r/r -83.08%~sektor -39.24% k/k -60.56%~sektor +23.76% | 5 r/r +225.00%~sektor +55.30% k/k -91.07%~sektor -17.56% | 2 r/r -96.72%~sektor -39.35% k/k -60.00%~sektor +27.29% | 1 r/r -99.30%~sektor -32.92% k/k -50.00%~sektor -46.09% | 15 r/r -73.21%~sektor -8.51% k/k +1400.00%~sektor +16.05% | 7 r/r +40.00%~sektor -65.14% k/k -53.33%~sektor +14.08% | 6 r/r +200.00%~sektor -18.93% k/k -14.29%~sektor +48.32% | 3 r/r +200.00%~sektor +28.23% k/k -50.00%~sektor -45.46% | 9 r/r -40.00%~sektor +37.54% k/k +200.00%~sektor +12.30% | 0 r/r -100.00%~sektor -11.69% k/k -100.00%~sektor -24.77% | 34 r/r +466.67%~sektor -41.62% | 0 r/r -100.00%~sektor +19.29% k/k -100.00%~sektor +9.68% | 20 524 r/r +227944.43%~sektor +77.96% | 1 k/k -100.00%~sektor +16.53% | 0 r/r -100.00%~sektor +15.20% k/k -100.00%~sektor -56.77% | 1 | 8 r/r -99.96%~sektor -32.59% k/k +700.00%~sektor -2.00% | 0 r/r -100.00%~sektor -47.36% k/k -100.00%~sektor -4.61% | 0 | |
| CAPEX (niematerialne i rzeczowe) | 1 937 | 21 270 r/r +998.09%~sektor +87.10% | 12 862 k/k -39.53%~sektor +47.06% | 3 638 k/k -71.72%~sektor -31.47% | 10 058 k/k +176.47%~sektor +32.80% | 946 r/r -95.55%~sektor -51.54% k/k -90.59%~sektor -60.45% | 4 170 r/r -67.58%~sektor -77.76% k/k +340.80%~sektor +28.08% | -48 r/r -101.32%~sektor -81.93% k/k -101.15%~sektor -46.66% | -394 r/r -103.92%~sektor -60.26% k/k -720.83%~sektor +11.36% | 38 r/r -95.98%~sektor -29.09% k/k +109.64%~sektor -22.76% | 118 r/r -97.17%~sektor -17.33% k/k +210.53%~sektor +36.88% | 55 r/r +214.58%~sektor +11.69% k/k -53.39%~sektor +9.16% | 12 r/r +103.05%~sektor +6.03% k/k -78.18%~sektor -19.72% | 6 r/r -84.21%~sektor -59.07% k/k -50.00%~sektor -71.49% | 48 r/r -59.32%~sektor -27.93% k/k +700.00%~sektor +56.01% | 4 r/r -92.73%~sektor -31.58% k/k -91.67%~sektor -6.02% | 168 r/r +1300.00%~sektor +6.32% k/k +4100.00%~sektor +17.36% | 4 r/r -33.33%~sektor +5.30% k/k -97.62%~sektor -80.47% | 42 r/r -12.50%~sektor -24.45% k/k +950.00%~sektor +29.91% | 99 r/r +2375.00%~sektor +3.23% k/k +135.71%~sektor +25.54% | 73 r/r -56.55%~sektor -50.53% k/k -26.26%~sektor -2.25% | 41 r/r +925.00%~sektor -25.78% k/k -43.84%~sektor -50.34% | 1 r/r -97.62%~sektor +0.94% k/k -97.56%~sektor +15.09% | 5 r/r -94.95%~sektor -6.58% k/k +400.00%~sektor +44.56% | 9 r/r -87.67%~sektor -56.94% k/k +80.00%~sektor +32.94% | 0 r/r -100.00%~sektor +33.93% k/k -100.00%~sektor -29.09% | 0 r/r -100.00%~sektor +78.24% | 0 r/r -100.00%~sektor +18.92% | 0 r/r -100.00%~sektor +22.71% | 0 | 0 | 1 | 0 k/k -100.00%~sektor +38.78% | 0 | 8 | 0 r/r -100.00%~sektor +42.18% k/k -100.00%~sektor +27.46% | 4 | 0 k/k -100.00%~sektor -49.13% | 0 r/r -100.00%~sektor -18.50% | 0 | 0 r/r -100.00%~sektor -26.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 518 | 31 504 r/r +1975.36%~sektor 0.00% | 14 195 k/k -54.94%~sektor +42.74% | -335 k/k -102.36%~sektor -101.32% | -556 k/k -65.97%~sektor +76.37% | -595 r/r -101.89%~sektor -131.10% k/k -7.01%~sektor -102.48% | -14 616 r/r -202.97%~sektor -88.74% k/k -2356.47%~sektor +73.55% | -16 852 r/r -4930.45%~sektor +9.51% k/k -15.30%~sektor -15.30% | 10 665 r/r +2018.17%~sektor -21.86% k/k +163.29%~sektor +111.80% | 1 402 r/r +335.63%~sektor +86.60% k/k -86.85%~sektor -80.91% | -4 558 r/r +68.81%~sektor -91.13% k/k -425.11%~sektor -48.75% | -17 146 r/r -1.74%~sektor -2.85% k/k -276.17%~sektor -129.80% | -696 r/r -106.53%~sektor -104.96% k/k +95.94%~sektor +24.52% | 1 274 r/r -9.13%~sektor -89.50% k/k +283.05%~sektor -38.78% | 6 454 r/r +241.60%~sektor +46.89% k/k +406.59%~sektor +117.11% | 934 r/r +105.45%~sektor +6.67% k/k -85.53%~sektor -72.26% | -9 069 r/r -1203.02%~sektor -20.31% k/k -1070.99%~sektor +18.26% | 5 741 r/r +350.63%~sektor -3.53% k/k +163.30%~sektor +14.07% | 2 341 r/r -63.73%~sektor -50.78% k/k -59.22%~sektor -3.89% | 31 r/r -96.68%~sektor -35.20% k/k -98.68%~sektor -34.20% | -129 r/r +98.58%~sektor +21.70% k/k -516.13%~sektor +9.09% | 891 r/r -84.48%~sektor -0.13% k/k +790.70%~sektor +41.84% | -81 r/r -103.46%~sektor +13.64% k/k -109.09%~sektor +7.52% | -59 r/r -290.32%~sektor +15.04% k/k +27.16%~sektor +12.40% | -1 088 r/r -743.41%~sektor +1.09% k/k -1744.07%~sektor -18.79% | 16 r/r -98.20%~sektor +10.68% k/k +101.47%~sektor +65.96% | -7 r/r +91.36%~sektor +12.04% k/k -143.75%~sektor -118.49% | -12 r/r +79.66%~sektor -26.42% k/k -71.43%~sektor +33.73% | 27 r/r +102.48%~sektor +37.88% k/k +325.00%~sektor +13.78% | 0 r/r -100.00%~sektor +6.11% k/k -100.00%~sektor +47.11% | 0 r/r +100.00%~sektor +19.70% | 0 r/r +100.00%~sektor +6.37% | 0 r/r -100.00%~sektor -51.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -17 433 k/k -52727.27%~sektor -9.70% | 0 k/k +100.00%~sektor -43.75% | -2 | 0 r/r +100.00%~sektor -36.04% k/k +100.00%~sektor +3.11% | 0 r/r +100.00%~sektor -64.00% | 0 | 0 r/r +100.00%~sektor -0.72% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 0 k/k -100.00%~sektor -100.00% | 0 | 10 940 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 1 511 | 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 | |
| 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 | |
| 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 | ||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -40 | 546 r/r +1465.00%~sektor +39.39% | 234 k/k -57.14%~sektor +71.37% | 73 k/k -68.80%~sektor -133.87% | 686 k/k +839.73%~sektor +111.73% | 1 563 r/r +186.26%~sektor +96.09% k/k +127.84%~sektor -72.09% | -4 908 r/r -2197.44%~sektor -90.48% k/k -414.01%~sektor -52.70% | -253 r/r -446.58%~sektor +100.64% k/k +94.85%~sektor +104.14% | 281 r/r -59.04%~sektor -57.85% k/k +211.07%~sektor +90.19% | -477 r/r -130.52%~sektor +129.18% k/k -269.75%~sektor -8.22% | -137 r/r +97.21%~sektor +28.88% k/k +71.28%~sektor -22.99% | 84 r/r +133.20%~sektor -0.16% k/k +161.31%~sektor +151.33% | 385 r/r +37.01%~sektor -87.10% k/k +358.33%~sektor -20.81% | -454 r/r +4.82%~sektor -91.63% k/k -217.92%~sektor -104.63% | 16 r/r +111.68%~sektor -28.38% k/k +103.52%~sektor +14.10% | -57 r/r -167.86%~sektor -105.12% k/k -456.25%~sektor +22.26% | 12 r/r -96.88%~sektor +86.11% k/k +121.05%~sektor +113.48% | -27 r/r +94.05%~sektor +9.74% k/k -325.00%~sektor -100.00% | 149 r/r +831.25%~sektor +53.76% k/k +651.85%~sektor +89.08% | 84 r/r +247.37%~sektor +67.24% k/k -43.62%~sektor -94.52% | 66 r/r +450.00%~sektor -70.93% k/k -21.43%~sektor +2.89% | 40 r/r +248.15%~sektor -53.66% k/k -39.39%~sektor -53.73% | 542 r/r +263.76%~sektor -37.35% k/k +1255.00%~sektor +99.78% | 216 r/r +157.14%~sektor +13.00% k/k -60.15%~sektor +10.94% | -460 r/r -796.97%~sektor +20.56% k/k -312.96%~sektor +91.99% | 82 r/r +105.00%~sektor +22.48% k/k +117.83%~sektor -77.86% | -241 r/r -144.46%~sektor -9.64% k/k -393.90%~sektor +62.08% | 11 r/r -94.91%~sektor +97.68% k/k +104.56%~sektor +23.79% | 170 r/r +136.96%~sektor +33.36% k/k +1445.45%~sektor +58.03% | 126 r/r +53.66%~sektor +61.02% k/k -25.88%~sektor -9.06% | -130 r/r +46.06%~sektor +41.12% k/k -203.17%~sektor +28.78% | 113 r/r +927.27%~sektor -27.78% k/k +186.92%~sektor -6.41% | -316 r/r -285.88%~sektor +29.50% k/k -379.65%~sektor +47.37% | -51 r/r -140.48%~sektor -3.05% k/k +83.86%~sektor +70.01% | 59 r/r +145.38%~sektor -1.46% k/k +215.69%~sektor -121.86% | 307 r/r +171.68%~sektor +60.41% k/k +420.34%~sektor +72.16% | 196 r/r +162.03%~sektor +61.78% k/k -36.16%~sektor +92.22% | 83 r/r +262.75%~sektor -95.97% k/k -57.65%~sektor -88.66% | 270 r/r +357.63%~sektor +57.42% k/k +225.30%~sektor +56.77% | 139 r/r -54.72%~sektor -5.07% k/k -48.52%~sektor +37.61% | 1 565 r/r +698.47%~sektor -28.89% k/k +1025.90%~sektor +86.57% | 633 r/r +662.65%~sektor -14.74% k/k -59.55%~sektor -59.55% | 275 r/r +1.85%~sektor +1.31% k/k -56.56%~sektor +12.17% | -2 825 r/r -2132.37%~sektor +54.21% k/k -1127.27%~sektor +92.55% | -138 r/r -108.82%~sektor -16.71% k/k +95.12%~sektor +3.13% | -2 r/r -100.32%~sektor +45.12% k/k +98.55%~sektor -59.27% | -290 r/r -205.45%~sektor +64.52% k/k -14400.00%~sektor +48.74% | -46 r/r +98.37%~sektor -5.66% k/k +84.14%~sektor +90.99% | 0 r/r +100.00%~sektor +78.64% k/k +100.00%~sektor +31.07% | -81 r/r -3950.00%~sektor +28.17% | |
| Free Cash Flow | -5 586 | -31 209 r/r -458.70%~sektor -8.83% | -18 384 k/k +41.09%~sektor -75.70% | 4 466 k/k +124.29%~sektor +61.68% | 2 702 k/k -39.50%~sektor +57.06% | 8 609 r/r +127.58%~sektor -23.08% k/k +218.62%~sektor -41.56% | 5 500 r/r +129.92%~sektor +67.44% k/k -36.11%~sektor +26.73% | 15 633 r/r +250.04%~sektor +52.92% k/k +184.24%~sektor +32.14% | -10 586 r/r -491.78%~sektor -43.04% k/k -167.72%~sektor +0.49% | -138 r/r -101.60%~sektor -52.24% k/k +98.70%~sektor -51.98% | -2 403 r/r -143.69%~sektor -77.92% k/k -1641.30%~sektor +12.25% | -1 269 r/r -108.12%~sektor -43.81% k/k +47.19%~sektor +28.10% | 367 r/r +103.47%~sektor +14.26% k/k +128.92%~sektor +50.24% | -1 686 r/r -1121.74%~sektor +62.24% k/k -559.40%~sektor -31.10% | -1 597 r/r +33.54%~sektor +27.03% k/k +5.28%~sektor -21.62% | -1 112 r/r +12.37%~sektor +3.84% k/k +30.37%~sektor +32.53% | -1 397 r/r -480.65%~sektor +49.22% k/k -25.63%~sektor +45.28% | 3 125 r/r +285.35%~sektor +18.61% k/k +323.69%~sektor -35.55% | -2 036 r/r -27.49%~sektor +9.28% k/k -165.15%~sektor -65.76% | 102 r/r +109.17%~sektor +58.44% k/k +105.01%~sektor +67.90% | 221 r/r +115.82%~sektor -9.35% k/k +116.67%~sektor +35.50% | -1 211 r/r -138.75%~sektor -45.84% k/k -647.96%~sektor -68.47% | -1 095 r/r +46.22%~sektor -15.00% k/k +9.58%~sektor -3.76% | -607 r/r -695.10%~sektor -4.72% k/k +44.57%~sektor +34.56% | -1 010 r/r -557.01%~sektor +41.64% k/k -66.39%~sektor -5.46% | 65 r/r +105.37%~sektor -16.97% k/k +106.44%~sektor -62.71% | -292 r/r +73.33%~sektor +11.82% k/k -549.23%~sektor +18.12% | -308 r/r +49.26%~sektor +16.54% k/k -5.48%~sektor +10.49% | 147 r/r +114.55%~sektor -36.91% k/k +147.73%~sektor -4.45% | 65 r/r 0.00%~sektor +29.65% k/k -55.78%~sektor -36.95% | -272 r/r +6.85%~sektor -11.35% k/k -518.46%~sektor +21.48% | 56 r/r +118.18%~sektor -14.59% k/k +120.59%~sektor -1.49% | -321 r/r -318.37%~sektor -66.75% k/k -673.21%~sektor +40.77% | -53 r/r -181.54%~sektor +14.01% k/k +83.49%~sektor -12.39% | 50 r/r +118.38%~sektor +4.15% k/k +194.34%~sektor +42.19% | 292 r/r +421.43%~sektor +81.30% k/k +484.00%~sektor +36.44% | 185 r/r +157.63%~sektor +35.24% k/k -36.64%~sektor +38.77% | 77 r/r +245.28%~sektor +33.96% k/k -58.38%~sektor -47.05% | 267 r/r +434.00%~sektor -2.43% k/k +246.75%~sektor +30.51% | 130 r/r -55.48%~sektor -51.91% k/k -51.31%~sektor -12.40% | 1 565 r/r +745.95%~sektor -13.33% k/k +1103.85%~sektor -15.77% | 599 r/r +677.92%~sektor -35.73% k/k -61.73%~sektor -0.46% | 308 r/r +15.36%~sektor -13.28% k/k -48.58%~sektor +6.12% | -5 916 r/r -4650.77%~sektor +4.78% k/k -2020.78%~sektor +36.62% | -139 r/r -108.88%~sektor +38.08% k/k +97.65%~sektor +41.64% | 0 r/r -100.00%~sektor +0.55% k/k +100.00%~sektor -36.21% | -291 r/r -194.48%~sektor +48.30% | -54 r/r +99.09%~sektor +93.20% k/k +81.44%~sektor +43.75% | 0 r/r +100.00%~sektor +19.76% k/k +100.00%~sektor -16.56% | -81 |
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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