Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RCA (ROCCA)
4.50-0.20(-4.26%)
ROCCA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-12 | 2010-02-15 | 2010-05-17 | 2010-08-17 | 2010-11-17 | 2011-02-15 | 2011-05-12 | 2011-08-16 | 2011-11-15 | 2012-02-17 | 2012-05-14 | 2012-08-14 | 2012-11-15 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-13 | 2015-02-14 | 2015-05-14 | 2015-08-14 | 2015-11-14 | 2016-02-12 | 2016-05-12 | 2016-08-08 | 2016-11-14 | 2017-02-14 | 2017-05-11 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-14 | 2021-03-19 | 2021-05-07 | 2021-08-06 | 2021-11-08 | 2022-03-13 | 2022-05-02 | 2022-08-02 | 2022-11-03 | 2023-03-21 | 2023-05-02 | 2023-08-02 | 2023-11-03 | 2024-03-20 | 2024-05-07 | 2024-08-06 | 2024-11-06 | |
| Przepływy pieniężne z działalności operacyjnej | -112 | -109 r/r +2.68%~sektor -501.95% | k/k +100.00%~sektor 0.00% | 104 r/r +195.41%~sektor +195.41% | k/k -100.00%~sektor -90.31% | 79 r/r -24.04%~sektor -47.15% | k/k -100.00%~sektor -100.00% | -136 r/r -272.15%~sektor -50.78% | k/k +100.00%~sektor +100.00% | -23 r/r +83.09%~sektor +171.32% | k/k +100.00%~sektor -98.11% | -240 | -286 r/r -1143.48%~sektor -49.73% k/k -19.17%~sektor +45.49% | -19 k/k +93.36%~sektor -53.22% | 19 k/k +200.00%~sektor +10.63% | -286 r/r -19.17%~sektor -9.13% k/k -1605.26%~sektor +69.93% | -10 r/r +96.50%~sektor +63.06% k/k +96.50%~sektor +35.15% | 107 r/r +663.16%~sektor -9.87% k/k +1170.00%~sektor -84.38% | 107 r/r +463.16%~sektor +26.90% k/k 0.00%~sektor +27.86% | -35 r/r +87.76%~sektor +24.63% k/k -132.71%~sektor +55.16% | -14 r/r -40.00%~sektor -40.88% k/k +60.00%~sektor +136.27% | 62 r/r -42.06%~sektor -70.51% k/k +542.86%~sektor -100.33% | r/r -100.00%~sektor -24.09% k/k -100.00%~sektor -7.34% | 73 r/r +308.57%~sektor -18.72% | 266 r/r +2000.00%~sektor -33.28% k/k +264.38%~sektor +34.98% | 31 r/r -50.00%~sektor +32.16% k/k -88.35%~sektor -60.59% | 108 k/k +248.39%~sektor -25.37% | 162 r/r +121.92%~sektor +23.32% k/k +50.00%~sektor -0.69% | 191 r/r -28.20%~sektor +38.80% k/k +17.90%~sektor +42.11% | 79 r/r +154.84%~sektor +57.40% k/k -58.64%~sektor -87.55% | 89 r/r -17.59%~sektor +57.16% k/k +12.66%~sektor +12.66% | 184 r/r +13.58%~sektor +56.95% k/k +106.74%~sektor +74.44% | 130 r/r -31.94%~sektor -16.80% k/k -29.35%~sektor +6.16% | 239 r/r +202.53%~sektor -33.44% k/k +83.85%~sektor -104.64% | 225 r/r +152.81%~sektor -20.57% k/k -5.86%~sektor +0.42% | 201 r/r +9.24%~sektor -21.48% k/k -10.67%~sektor +32.04% | 217 r/r +66.92%~sektor -16.33% k/k +7.96%~sektor +36.15% | 35 r/r -85.36%~sektor +58.27% k/k -83.87%~sektor -64.91% | 34 r/r -84.89%~sektor +101.79% k/k -2.86%~sektor +9.09% | 18 r/r -91.04%~sektor +120.24% k/k -47.06%~sektor +83.67% | 7 r/r -96.77%~sektor +25.16% k/k -61.11%~sektor -26.36% | 3 218 r/r +9094.29%~sektor -36.31% k/k +45871.43%~sektor -95.56% | 2 057 r/r +5950.00%~sektor -125.00% k/k -36.08%~sektor +26.84% | 1 989 r/r +10950.00%~sektor -106.22% k/k -3.31%~sektor +6.19% | 1 907 r/r +27142.86%~sektor -18.15% k/k -4.12%~sektor +59.31% | -70 r/r -102.18%~sektor -55.56% k/k -103.67%~sektor -103.67% | -130 r/r -106.32%~sektor -84.87% k/k -85.71%~sektor +3.35% | -221 r/r -111.11%~sektor -16.73% k/k -70.00%~sektor +68.82% | -1 124 r/r -158.94%~sektor -50.11% k/k -408.60%~sektor +39.18% | 749 r/r +1170.00%~sektor -22.75% k/k +166.64%~sektor -131.56% | 449 r/r +445.38%~sektor +45.68% k/k -40.05%~sektor -10.93% | 374 r/r +269.23%~sektor -36.49% k/k -16.70%~sektor +26.89% | -225 r/r +79.98%~sektor -27.94% k/k -160.16%~sektor +29.09% | -66 r/r -108.81%~sektor +50.67% k/k +70.67%~sektor -36.92% | -409 r/r -191.09%~sektor +10.04% k/k -519.70%~sektor +4.58% | -632 r/r -268.98%~sektor +17.76% k/k -54.52%~sektor +29.98% | ||||||||||
| Amortyzacja | 276 | 349 r/r +26.45%~sektor +36.82% | 82 k/k -76.50%~sektor -68.93% | 163 k/k +98.78%~sektor +94.68% | 245 k/k +50.31%~sektor +53.70% | 314 r/r -10.03%~sektor +10.67% k/k +28.16%~sektor +35.01% | 65 r/r -20.73%~sektor +21.42% k/k -79.30%~sektor -74.25% | 129 r/r -20.86%~sektor +25.68% k/k +98.46%~sektor +99.66% | 194 r/r -20.82%~sektor +17.74% k/k +50.39%~sektor +50.20% | 259 r/r -17.52%~sektor +9.46% k/k +33.51%~sektor +37.21% | 65 r/r 0.00%~sektor +12.62% k/k -74.90%~sektor -73.84% | 129 r/r 0.00%~sektor +15.09% k/k +98.46%~sektor +105.03% | 191 r/r -1.55%~sektor +13.55% k/k +48.06%~sektor +49.48% | 252 r/r -2.70%~sektor +17.66% k/k +31.94%~sektor +36.03% | 61 r/r -6.15%~sektor +8.16% k/k -75.79%~sektor -75.04% | 123 r/r -4.65%~sektor -4.65% k/k +101.64%~sektor +99.42% | 184 r/r -3.66%~sektor -4.70% k/k +49.59%~sektor +52.71% | 244 r/r -3.17%~sektor +1.55% k/k +32.61%~sektor +36.57% | 57 r/r -6.56%~sektor -3.41% k/k -76.64%~sektor -76.16% | 111 r/r -9.76%~sektor +11.91% k/k +94.74%~sektor +100.00% | 165 r/r -10.33%~sektor +15.02% k/k +48.65%~sektor +50.00% | 218 r/r -10.66%~sektor +11.98% k/k +32.12%~sektor +35.19% | 49 r/r -14.04%~sektor +3.57% k/k -77.52%~sektor -74.63% | 98 r/r -11.71%~sektor +2.83% k/k +100.00%~sektor +101.63% | 218 r/r +32.12%~sektor +3.06% k/k +122.45%~sektor +51.99% | 197 r/r -9.63%~sektor -2.68% k/k -9.63%~sektor +36.21% | 0 r/r -100.00%~sektor +7.54% k/k -100.00%~sektor -74.51% | 0 r/r -100.00%~sektor +5.64% | 135 r/r -38.07%~sektor +15.11% | 142 r/r -27.92%~sektor +6.78% k/k +5.19%~sektor +33.12% | 0 k/k -100.00%~sektor -77.44% | 0 | 38 r/r -71.85%~sektor -9.09% | 50 r/r -64.79%~sektor -6.16% k/k +31.58%~sektor +32.51% | 19 k/k -62.00%~sektor -74.01% | 33 k/k +73.68%~sektor +99.58% | 46 r/r +21.05%~sektor +2.32% k/k +39.39%~sektor +50.00% | 60 r/r +20.00%~sektor +4.74% k/k +30.43%~sektor +33.33% | 14 r/r -26.32%~sektor +1.66% k/k -76.67%~sektor -75.25% | 32 r/r -3.03%~sektor +1.19% k/k +128.57%~sektor +103.89% | 50 r/r +8.70%~sektor +2.38% k/k +56.25%~sektor +49.32% | 86 r/r +43.33%~sektor -5.97% k/k +72.00%~sektor +34.69% | 21 r/r +50.00%~sektor +3.61% k/k -75.58%~sektor -74.57% | 42 r/r +31.25%~sektor +2.04% k/k +100.00%~sektor +100.00% | 63 r/r +26.00%~sektor 0.00% k/k +50.00%~sektor +48.84% | 85 r/r -1.16%~sektor +0.91% k/k +34.92%~sektor +34.38% | 20 r/r -4.76%~sektor -4.55% k/k -76.47%~sektor -76.18% | 43 r/r +2.38%~sektor -2.57% k/k +115.00%~sektor +97.48% | 65 r/r +3.17%~sektor -1.05% k/k +51.16%~sektor +50.00% | 86 r/r +1.18%~sektor -11.62% k/k +32.31%~sektor +33.82% | 21 r/r +5.00%~sektor +4.23% k/k -75.58%~sektor -75.02% | 30 r/r -30.23%~sektor +1.38% k/k +42.86%~sektor +100.00% | 39 r/r -40.00%~sektor -0.35% k/k +30.00%~sektor +48.40% | 47 r/r -45.35%~sektor +1.70% k/k +20.51%~sektor +34.07% | 9 r/r -57.14%~sektor +3.92% k/k -80.85%~sektor -74.33% | 18 r/r -40.00%~sektor +4.80% k/k +100.00%~sektor +100.00% | 27 r/r -30.77%~sektor +6.04% k/k +50.00%~sektor +50.31% | 35 r/r -25.53%~sektor +5.33% k/k +29.63%~sektor +33.62% | 7 r/r -22.22%~sektor 0.00% k/k -80.00%~sektor -74.97% | 12 r/r -33.33%~sektor -0.38% k/k +71.43%~sektor +98.18% | 17 r/r -37.04%~sektor -2.69% k/k +41.67%~sektor +48.48% | 22 r/r -37.14%~sektor +0.81% k/k +29.41%~sektor +33.29% | 3 r/r -57.14%~sektor -0.20% k/k -86.36%~sektor -75.08% | 3 r/r -75.00%~sektor +1.94% k/k 0.00%~sektor +98.96% | 3 r/r -82.35%~sektor +4.63% k/k 0.00%~sektor +48.57% | |
| Przepływy pieniężne z działalności inwestycyjnej | -768 | 44 r/r +105.73%~sektor +95.84% | k/k -100.00%~sektor +100.00% | 11 r/r -75.00%~sektor -52.28% | k/k -100.00%~sektor +100.00% | 124 r/r +1027.27%~sektor -12.25% | k/k -100.00%~sektor +100.00% | 142 r/r +14.52%~sektor -10.43% | k/k -100.00%~sektor +100.00% | 66 r/r -53.52%~sektor -53.52% | k/k -100.00%~sektor +87.54% | 270 | 231 r/r +250.00%~sektor +22.63% k/k -14.44%~sektor -18.00% | 0 k/k -100.00%~sektor +33.62% | -19 | 231 r/r -14.44%~sektor -85.09% k/k +1315.79%~sektor -21.79% | -20 r/r -108.66%~sektor -101.13% k/k -108.66%~sektor 0.00% | 0 k/k +100.00%~sektor +79.64% | 0 r/r +100.00%~sektor +48.83% | 139 r/r -39.83%~sektor +35.67% | 186 r/r +1030.00%~sektor +72.76% k/k +33.81%~sektor -13.74% | 10 k/k -94.62%~sektor +88.39% | k/k -100.00%~sektor -32.82% | -70 r/r -150.36%~sektor 0.00% | -202 r/r -208.60%~sektor -21.75% k/k -188.57%~sektor -30.00% | -19 r/r -290.00%~sektor +40.47% k/k +90.59%~sektor +80.82% | -52 k/k -173.68%~sektor -126.44% | -77 r/r -10.00%~sektor -17.65% k/k -48.08%~sektor -35.94% | -65 r/r +67.82%~sektor -6.64% k/k +15.58%~sektor -23.27% | -8 r/r +57.89%~sektor -90.29% k/k +87.69%~sektor +72.10% | 41 r/r +178.85%~sektor -87.69% k/k +612.50%~sektor +10.16% | -116 r/r -50.65%~sektor -15.67% k/k -382.93%~sektor 0.00% | -42 r/r +35.38%~sektor +11.73% k/k +63.79%~sektor -13.31% | 0 r/r +100.00%~sektor +16.60% k/k +100.00%~sektor +33.83% | 0 r/r -100.00%~sektor -77.10% | -12 r/r +89.66%~sektor -83.19% | 0 r/r +100.00%~sektor -39.24% k/k +100.00%~sektor -29.50% | 0 | -1 | -1 r/r +91.67%~sektor +49.00% k/k 0.00%~sektor -23.79% | -1 k/k 0.00%~sektor -28.64% | -1 412 k/k -141100.00%~sektor +78.30% | -1 412 r/r -141100.00%~sektor -51.78% k/k 0.00%~sektor -125.00% | 1 412 r/r +141300.00%~sektor -10.47% k/k +200.00%~sektor -32.49% | 1 412 r/r +141300.00%~sektor -18.38% k/k 0.00%~sektor -37.10% | 0 r/r +100.00%~sektor -35.14% k/k -100.00%~sektor +82.32% | 0 r/r +100.00%~sektor +56.86% | 0 r/r -100.00%~sektor +83.62% | 46 r/r -96.74%~sektor +77.27% | -736 k/k -1700.00%~sektor -13.37% | -736 k/k 0.00%~sektor -2.86% | -695 k/k +5.57%~sektor -11.26% | -623 r/r -1454.35%~sektor -21.74% k/k +10.36%~sektor -7.74% | 125 r/r +116.98%~sektor +56.84% k/k +120.06%~sektor +99.69% | 212 r/r +128.80%~sektor +28.54% k/k +69.60%~sektor -0.72% | 286 r/r +141.15%~sektor -13.81% k/k +34.91%~sektor 0.00% | ||||||||||
| CAPEX (niematerialne i rzeczowe) | 1 245 | 54 r/r -95.66%~sektor -72.85% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -48.75% | 0 | 0 | 55 | k/k -100.00%~sektor -96.35% | 0 | 1 r/r -98.18%~sektor -37.66% | 0 k/k -100.00%~sektor -90.04% | 20 | 0 k/k -100.00%~sektor +29.40% | 20 r/r +1900.00%~sektor +34.56% | 0 k/k -100.00%~sektor -84.72% | 0 r/r -100.00%~sektor -55.02% | 0 | 24 r/r +20.00%~sektor -55.84% | 0 k/k -100.00%~sektor -92.26% | 70 | 272 r/r +1033.33%~sektor +20.18% k/k +288.57%~sektor +60.86% | 19 k/k -93.01%~sektor -93.83% | 52 k/k +173.68%~sektor +136.51% | 77 r/r +10.00%~sektor -14.90% k/k +48.08%~sektor +49.04% | 65 r/r -76.10%~sektor -8.14% k/k -15.58%~sektor +96.69% | 8 r/r -57.89%~sektor +10.00% k/k -87.69%~sektor -86.67% | 41 r/r -21.15%~sektor +5.56% k/k +412.50%~sektor +81.82% | 116 r/r +50.65%~sektor +5.46% k/k +182.93%~sektor +33.75% | 42 r/r -35.38%~sektor -1.34% k/k -63.79%~sektor +43.13% | 0 r/r -100.00%~sektor -45.17% k/k -100.00%~sektor -87.80% | 0 r/r -100.00%~sektor -50.30% | 0 r/r -100.00%~sektor -38.89% | 180 r/r +328.57%~sektor -29.24% | 0 k/k -100.00%~sektor -98.20% | 1 | 1 k/k 0.00%~sektor +53.10% | 1 r/r -99.44%~sektor -56.30% k/k 0.00%~sektor +31.32% | 1 412 k/k +141100.00%~sektor -84.01% | 1 412 r/r +141100.00%~sektor +74.52% k/k 0.00%~sektor +131.35% | 1 412 r/r +141100.00%~sektor +48.84% k/k 0.00%~sektor +36.04% | 2 488 r/r +248700.00%~sektor +103.96% k/k +76.20%~sektor +73.35% | 0 r/r -100.00%~sektor +37.34% k/k -100.00%~sektor -96.73% | 0 r/r -100.00%~sektor -25.14% | 0 r/r -100.00%~sektor -47.22% | 0 r/r -100.00%~sektor -59.30% | 0 | 0 | 0 | 1 | 125 k/k +12400.00%~sektor -97.71% | 212 k/k +69.60%~sektor +93.60% | 286 k/k +34.91%~sektor +77.48% | ||||||||||||||
| Przepływy pieniężne z działalności finansowej | 266 | 342 r/r +28.57%~sektor -25.22% | k/k -100.00%~sektor -100.00% | -388 r/r -213.45%~sektor -148.79% | k/k +100.00%~sektor -46.03% | -489 r/r -26.03%~sektor +81.98% | k/k +100.00%~sektor -100.00% | -3 r/r +99.39%~sektor +82.31% | k/k +100.00%~sektor -100.00% | -10 r/r -233.33%~sektor -100.00% | k/k +100.00%~sektor +81.40% | 31 | 29 r/r +390.00%~sektor -3.72% k/k -6.45%~sektor -5.11% | 0 k/k -100.00%~sektor +99.64% | 4 | 29 r/r -6.45%~sektor +96.88% k/k +625.00%~sektor -3.69% | 26 r/r -10.34%~sektor -47.13% k/k -10.34%~sektor -30.64% | 0 k/k -100.00%~sektor +21.83% | 2 r/r -50.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -9.51% | -5 r/r -119.23%~sektor +43.66% | 0 k/k +100.00%~sektor +99.21% | r/r -100.00%~sektor +74.64% | 1 | -50 r/r -900.00%~sektor +35.97% k/k -5100.00%~sektor +4.58% | 0 k/k +100.00%~sektor +71.03% | 0 | 0 r/r -100.00%~sektor +18.08% | -26 r/r +48.00%~sektor +64.77% | 0 k/k +100.00%~sektor +42.11% | 0 | 0 | 0 r/r +100.00%~sektor -19.55% | 0 | 0 | 0 | -25 | 0 k/k +100.00%~sektor -46.40% | 0 | 0 | -24 r/r +4.00%~sektor -57.53% | -1 k/k +95.83%~sektor +33.95% | -1 k/k 0.00%~sektor +3.84% | -1 k/k 0.00%~sektor +17.32% | -25 r/r -4.17%~sektor +7.10% k/k -2400.00%~sektor -70.72% | 0 r/r +100.00%~sektor +13.79% k/k +100.00%~sektor +91.69% | 0 r/r +100.00%~sektor +89.08% | 0 r/r +100.00%~sektor -1.94% | -26 r/r -4.00%~sektor -86.37% | 0 k/k +100.00%~sektor +100.09% | 0 | 0 | 0 r/r +100.00%~sektor +63.77% | 0 | 0 | 0 | ||||||||||
| Emisja akcji | 0 | 683 | k/k -100.00%~sektor -100.00% | 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 | |||||||||||||||
| 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 | ||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -614 | 277 r/r +145.11%~sektor -7.54% | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | -273 r/r -198.56%~sektor +100.50% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | -286 r/r -4.76%~sektor +83.42% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 3 r/r +101.05%~sektor -19.30% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | 33 r/r +1000.00%~sektor +49.29% | 0 k/k -100.00%~sektor -27.69% | 0 | 61 | -26 r/r -178.79%~sektor +105.08% k/k -142.62%~sektor +48.04% | -19 k/k +26.92%~sektor +26.92% | 4 k/k +121.05%~sektor -33.33% | -26 r/r -142.62%~sektor -65.09% k/k -750.00%~sektor +25.04% | -4 r/r +84.62%~sektor +47.83% k/k +84.62%~sektor -2.78% | 107 r/r +663.16%~sektor +93.04% k/k +2775.00%~sektor +96.42% | 109 r/r +2625.00%~sektor +62.51% k/k +1.87%~sektor +1.87% | 104 r/r +500.00%~sektor +74.68% k/k -4.59%~sektor -2.11% | 167 r/r +4275.00%~sektor +61.18% k/k +60.58%~sektor +50.95% | 72 r/r -32.71%~sektor -88.46% k/k -56.89%~sektor -44.44% | 0 r/r -100.00%~sektor -66.33% k/k -100.00%~sektor -52.95% | 4 r/r -96.15%~sektor -8.38% | 14 r/r -91.62%~sektor +22.22% k/k +250.00%~sektor +35.83% | 12 r/r -83.33%~sektor +85.92% k/k -14.29%~sektor +22.54% | 56 k/k +366.67%~sektor +14.24% | 85 r/r +2025.00%~sektor +98.24% k/k +51.79%~sektor -18.52% | 100 r/r +614.29%~sektor +98.04% k/k +17.65%~sektor -14.86% | 71 r/r +491.67%~sektor +82.14% k/k -29.00%~sektor +16.48% | 130 r/r +132.14%~sektor +40.97% k/k +83.10%~sektor +4.91% | 68 r/r -20.00%~sektor +45.57% k/k -47.69%~sektor -34.72% | 88 r/r -12.00%~sektor +22.05% k/k +29.41%~sektor +29.41% | 239 r/r +236.62%~sektor -15.79% k/k +171.59%~sektor -64.44% | 225 r/r +73.08%~sektor +73.08% k/k -5.86%~sektor +54.17% | 189 r/r +177.94%~sektor +73.88% k/k -16.00%~sektor +4.98% | 192 r/r +118.18%~sektor +4.80% k/k +1.59%~sektor +21.87% | 35 r/r -85.36%~sektor +40.22% k/k -81.77%~sektor -59.23% | 33 r/r -85.33%~sektor -85.33% k/k -5.71%~sektor +100.00% | 17 r/r -91.01%~sektor +100.00% k/k -48.48%~sektor +40.02% | -18 r/r -109.38%~sektor +248.25% k/k -205.88%~sektor +19.82% | 1 805 r/r +5057.14%~sektor -65.09% k/k +10127.78%~sektor -108.18% | 644 r/r +1851.52%~sektor -17.24% k/k -64.32%~sektor -18.70% | 3 400 r/r +19900.00%~sektor -170.68% k/k +427.95%~sektor +2.80% | 3 294 r/r +18400.00%~sektor -68.75% k/k -3.12%~sektor +19.61% | -70 r/r -103.88%~sektor -81.44% k/k -102.13%~sektor +48.06% | -130 r/r -120.19%~sektor -21.51% k/k -85.71%~sektor -59.15% | -221 r/r -106.50%~sektor +67.00% k/k -70.00%~sektor +40.00% | -1 104 r/r -133.52%~sektor +100.16% k/k -399.55%~sektor -35.01% | 13 r/r +118.57%~sektor -41.42% k/k +101.18%~sektor -132.82% | -287 r/r -120.77%~sektor -3.09% k/k -2307.69%~sektor +3.95% | -321 r/r -45.25%~sektor -97.45% k/k -11.85%~sektor -1.57% | -848 r/r +23.19%~sektor +23.19% k/k -164.17%~sektor -48.97% | 59 r/r +353.85%~sektor +80.92% k/k +106.96%~sektor +78.72% | -197 r/r +31.36%~sektor -84.03% k/k -433.90%~sektor +2.46% | -346 r/r -7.79%~sektor +9.16% k/k -75.63%~sektor +5.58% | |
| Free Cash Flow | -1 357 | -163 r/r +87.99%~sektor +42.48% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 104 r/r +163.80%~sektor +84.75% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | 79 r/r -24.04%~sektor -90.08% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -136 r/r -272.15%~sektor -74.08% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -78 r/r +42.65%~sektor +54.79% | 0 k/k +100.00%~sektor -97.39% | 0 | -240 | -287 r/r -267.95%~sektor -153.67% k/k -19.58%~sektor +15.17% | -19 k/k +93.38%~sektor +78.08% | -1 k/k +94.74%~sektor -30.84% | -286 r/r -19.17%~sektor +61.61% k/k -28500.00%~sektor +45.83% | -30 r/r +89.55%~sektor +94.64% k/k +89.51%~sektor +57.92% | 107 r/r +663.16%~sektor +20.91% k/k +456.67%~sektor -49.66% | 107 r/r +10800.00%~sektor +23.57% k/k 0.00%~sektor -15.50% | -35 r/r +87.76%~sektor +1.34% k/k -132.71%~sektor +4.08% | -38 r/r -26.67%~sektor -43.08% k/k -8.57%~sektor +97.17% | 62 r/r -42.06%~sektor -72.80% k/k +263.16%~sektor -110.43% | 0 r/r -100.00%~sektor -81.39% k/k -100.00%~sektor -12.14% | 3 r/r +108.57%~sektor -83.19% | -6 r/r +84.21%~sektor -21.99% k/k -300.00%~sektor -12.52% | 12 r/r -80.65%~sektor +32.39% k/k +300.00%~sektor +23.10% | 56 k/k +366.67%~sektor -36.36% | 85 r/r +2733.33%~sektor +41.34% k/k +51.79%~sektor -18.38% | 126 r/r +2200.00%~sektor +65.15% k/k +48.24%~sektor +13.39% | 71 r/r +491.67%~sektor +0.80% k/k -43.65%~sektor -30.42% | 48 r/r -14.29%~sektor +5.04% k/k -32.39%~sektor -4.08% | 68 r/r -20.00%~sektor +35.94% k/k +41.67%~sektor -6.92% | 88 r/r -30.16%~sektor -32.63% k/k +29.41%~sektor +11.68% | 239 r/r +236.62%~sektor -15.79% k/k +171.59%~sektor -40.59% | 225 r/r +368.75%~sektor +14.21% k/k -5.86%~sektor -5.86% | 201 r/r +195.59%~sektor -17.01% k/k -10.67%~sektor +23.46% | 37 r/r -57.95%~sektor -64.92% k/k -81.59%~sektor -46.67% | 35 r/r -85.36%~sektor +55.42% k/k -5.41%~sektor +68.09% | 33 r/r -85.33%~sektor +96.50% k/k -5.71%~sektor +9.09% | 17 r/r -91.54%~sektor +120.72% k/k -48.48%~sektor +83.67% | 6 r/r -83.78%~sektor +101.92% k/k -64.71%~sektor -26.36% | 1 806 r/r +5060.00%~sektor -38.46% k/k +30000.00%~sektor -103.88% | 645 r/r +1854.55%~sektor -14.54% k/k -64.29%~sektor +7.01% | 577 r/r +3294.12%~sektor -79.73% k/k -10.54%~sektor -20.14% | -581 r/r -9783.33%~sektor -54.88% k/k -200.69%~sektor +33.21% | -70 r/r -103.88%~sektor -22.92% k/k +87.95%~sektor +29.24% | -130 r/r -120.16%~sektor -88.15% k/k -85.71%~sektor -10.73% | -221 r/r -138.30%~sektor +2.12% k/k -70.00%~sektor +27.65% | -1 124 r/r -93.46%~sektor -49.46% k/k -408.60%~sektor -10.03% | 749 r/r +1170.00%~sektor -10.65% k/k +166.64%~sektor -74.06% | 449 r/r +445.38%~sektor +22.10% k/k -40.05%~sektor -10.93% | 374 r/r +269.23%~sektor -100.92% k/k -16.70%~sektor +3.44% | -226 r/r +79.89%~sektor -94.56% k/k -160.43%~sektor +17.85% | -191 r/r -125.50%~sektor +50.67% k/k +15.49%~sektor +15.49% | -621 r/r -238.31%~sektor +0.06% k/k -225.13%~sektor -9.81% | -918 r/r -345.45%~sektor +41.54% k/k -47.83%~sektor +10.20% |
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: | PLROCCA00013 |
|---|---|
| Data debiutu: | 07.10.2008 |
| Liczba akcji: | 10 345 000 |
| Kapitalizacja: | 46 552 500 |
| Enterprise Value: | 45 822 500 |
| Branża: | Budownictwo |
Rocca prowadzi działalność związaną z obróbką kamienia naturalnego i produkcją elementów kamiennych. Oferta spółki obejmuje m.in. posadzki,... Rocca prowadzi działalność związaną z obróbką kamienia naturalnego i produkcją elementów kamiennych. Oferta spółki obejmuje m.in. posadzki, parapety, schody, elewacje kamienne oraz blaty kuchenne.
| Nazwa: | ROCCA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Św. Jadwigi 1, 65-065, Zielona Góra, POLSKA |
| CEO: | Bogusław Piłat |
| NIP: | 5981498389 |
| REGON: | 211054225 |
| KRS: | 0000262118 |
| Telefon: | +48 505 109 777 |
| WWW: | http://www.rocca.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
