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Raporty finansowe: Przepływy pieniężne
RCA (ROCCA)
4.200.00(0.00%)
ROCCA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 104 | k/k -100.00%~branża -97.86% | 79 r/r -24.04%~branża +29.62% | k/k -100.00%~branża -116.44% | -136 r/r -272.15%~branża +24.53% | k/k +100.00%~branża -100.00% | -23 r/r +83.09%~branża -15.00% | k/k +100.00%~branża -84.97% | -240 | -46 r/r -100.00%~branża -26.74% k/k +80.83%~branża +41.52% | -19 k/k +58.70%~branża -81.12% | 38 k/k +300.00%~branża +83.02% | -305 r/r -27.08%~branża -17.51% k/k -902.63%~branża +55.97% | 276 r/r +700.00%~branża +18.60% k/k +190.49%~branża +93.36% | 107 r/r +663.16%~branża +2.95% k/k -61.23%~branża -108.24% | 0 r/r -100.00%~branża -20.69% k/k -100.00%~branża +4.55% | -142 r/r +53.44%~branża +25.61% | 21 r/r -92.39%~branża +2.89% k/k +114.79%~branża +80.71% | 62 r/r -42.06%~branża -74.36% k/k +195.24%~branża -137.50% | k/k -100.00%~branża +73.00% | 73 r/r +151.41%~branża -53.33% | 193 r/r +819.05%~branża -20.68% k/k +164.38%~branża +119.30% | 31 r/r -50.00%~branża +51.64% k/k -83.94%~branża -76.42% | 77 k/k +148.39%~branża -12.57% | 54 r/r -26.03%~branża +24.60% k/k -29.87%~branża -14.88% | 29 r/r -84.97%~branża -13.23% k/k -46.30%~branża +86.60% | 79 r/r +154.84%~branża -12.73% k/k +172.41%~branża -105.14% | 10 r/r -87.01%~branża -8.48% k/k -87.34%~branża +56.68% | 95 r/r +75.93%~branża +14.40% k/k +850.00%~branża +63.20% | -54 r/r -286.21%~branża +7.44% k/k -156.84%~branża +71.50% | 239 r/r +202.53%~branża +30.58% k/k +542.59%~branża -66.38% | -14 r/r -240.00%~branża +34.01% k/k -105.86%~branża +84.82% | -24 r/r -125.26%~branża +49.14% k/k -71.43%~branża +66.95% | 16 r/r +129.63%~branża +2.41% k/k +166.67%~branża -4.88% | 35 r/r -85.36%~branża +1.94% k/k +118.75%~branża -55.39% | -1 r/r +92.86%~branża +78.54% k/k -102.86%~branża +98.83% | -16 r/r +33.33%~branża -2.74% k/k -1500.00%~branża +12.70% | -11 r/r -168.75%~branża -11.97% k/k +31.25%~branża +30.68% | 3 218 r/r +9094.29%~branża -40.86% k/k +29354.55%~branża -99.19% | -1 161 r/r -116000.00%~branża -45.82% k/k -136.08%~branża +7.60% | -68 r/r -325.00%~branża -33.12% k/k +94.14%~branża +27.10% | -82 r/r -645.45%~branża -7.45% k/k -20.59%~branża +106.60% | -70 r/r -102.18%~branża -17.58% k/k +14.63%~branża -119.40% | -60 r/r +94.83%~branża -44.48% k/k +14.29%~branża +14.29% | -91 r/r -33.82%~branża +54.19% k/k -51.67%~branża +102.64% | -903 r/r -1001.22%~branża +19.35% k/k -892.31%~branża +68.11% | 749 r/r +1170.00%~branża -1.29% k/k +182.95%~branża -94.78% | -300 r/r -400.00%~branża +69.57% k/k -140.05%~branża +76.97% | -75 r/r +17.58%~branża -18.11% k/k +75.00%~branża +10.10% | -599 r/r +33.67%~branża +33.35% k/k -698.67%~branża +84.80% | -66 r/r -108.81%~branża -3.75% k/k +88.98%~branża -90.49% | -343 r/r -14.33%~branża -22.46% k/k -419.70%~branża +90.10% | -223 r/r -197.33%~branża -18.34% k/k +34.99%~branża +12.74% | |||||||||||
| Amortyzacja | 82 | 81 k/k -1.22%~branża +1.12% | 82 k/k +1.23%~branża +1.76% | 69 k/k -15.85%~branża +3.05% | 65 r/r -20.73%~branża +13.17% k/k -5.80%~branża -3.86% | 64 r/r -20.99%~branża +6.18% k/k -1.54%~branża +1.61% | 65 r/r -20.73%~branża +0.55% k/k +1.56%~branża -0.50% | 65 r/r -5.80%~branża +5.88% k/k 0.00%~branża +5.22% | 65 r/r 0.00%~branża +5.72% k/k 0.00%~branża +0.15% | 64 r/r 0.00%~branża +18.22% k/k -1.54%~branża +3.28% | 62 r/r -4.62%~branża +12.58% k/k -3.12%~branża +0.07% | 61 r/r -6.15%~branża +11.14% k/k -1.61%~branża +2.61% | 61 r/r -6.15%~branża +6.19% k/k 0.00%~branża -1.33% | 62 r/r -3.12%~branża -1.98% k/k +1.64%~branża +1.44% | 61 r/r -1.61%~branża -1.57% k/k -1.61%~branża +0.28% | 60 r/r -1.64%~branża -0.93% k/k -1.64%~branża +0.21% | 57 r/r -6.56%~branża -5.03% k/k -5.00%~branża -4.83% | 54 r/r -12.90%~branża -2.24% k/k -5.26%~branża +1.43% | 54 r/r -11.48%~branża -3.64% k/k 0.00%~branża 0.00% | 53 r/r -11.67%~branża -3.38% k/k -1.85%~branża -0.16% | 49 r/r -14.04%~branża +0.53% k/k -7.55%~branża -2.45% | 49 r/r -9.26%~branża -1.07% k/k 0.00%~branża +1.46% | 120 r/r +122.22%~branża +1.10% k/k +144.90%~branża -0.10% | -21 r/r -139.62%~branża -1.69% k/k -117.50%~branża +2.17% | 0 r/r -100.00%~branża +1.96% k/k +100.00%~branża -0.37% | 0 r/r -100.00%~branża +2.22% | 135 r/r +12.50%~branża +6.24% | 7 r/r +133.33%~branża +0.61% k/k -94.81%~branża +1.36% | 0 k/k -100.00%~branża -2.35% | 0 | 38 r/r -71.85%~branża +0.98% | 12 r/r +71.43%~branża +0.22% k/k -68.42%~branża -0.16% | 19 k/k +58.33%~branża -2.70% | 14 k/k -26.32%~branża 0.00% | 13 r/r -65.79%~branża -2.44% k/k -7.14%~branża 0.00% | 14 r/r +16.67%~branża +0.31% k/k +7.69%~branża +0.81% | 14 r/r -26.32%~branża +0.93% k/k 0.00%~branża 0.00% | 18 r/r +28.57%~branża +3.64% k/k +28.57%~branża +2.48% | 18 r/r +38.46%~branża +3.57% k/k 0.00%~branża 0.00% | 36 r/r +157.14%~branża +9.45% k/k +100.00%~branża +4.18% | 21 r/r +50.00%~branża +18.12% k/k -41.67%~branża +2.44% | 21 r/r +16.67%~branża +20.64% k/k 0.00%~branża +1.73% | 21 r/r +16.67%~branża +14.84% k/k 0.00%~branża 0.00% | 22 r/r -38.89%~branża +16.92% k/k +4.76%~branża +3.25% | 20 r/r -4.76%~branża +6.83% k/k -9.09%~branża -1.93% | 23 r/r +9.52%~branża +6.00% k/k +15.00%~branża +0.40% | 22 r/r +4.76%~branża +4.25% k/k -4.35%~branża 0.00% | 21 r/r -4.55%~branża -2.64% k/k -4.55%~branża +1.08% | 21 r/r +5.00%~branża +5.29% k/k 0.00%~branża -1.32% | 9 r/r -60.87%~branża +5.50% k/k -57.14%~branża +1.55% | 9 r/r -59.09%~branża +8.38% k/k 0.00%~branża +1.18% | 8 r/r -61.90%~branża +5.54% k/k -11.11%~branża +0.59% | 9 r/r -57.14%~branża +4.78% k/k +12.50%~branża -1.16% | 9 r/r 0.00%~branża +4.51% k/k 0.00%~branża +0.36% | 9 r/r 0.00%~branża +3.35% k/k 0.00%~branża 0.00% | 8 r/r 0.00%~branża +3.74% k/k -11.11%~branża +2.94% | 7 r/r -22.22%~branża +6.34% k/k -12.50%~branża -1.48% | 5 r/r -44.44%~branża +2.67% k/k -28.57%~branża 0.00% | 5 r/r -44.44%~branża +0.47% k/k 0.00%~branża +0.68% | 5 r/r -37.50%~branża -2.75% k/k 0.00%~branża +2.94% | 3 r/r -57.14%~branża -0.35% k/k -40.00%~branża -1.95% | 0 r/r -100.00%~branża +1.21% k/k -100.00%~branża +1.22% | 0 r/r -100.00%~branża +3.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | 11 | k/k -100.00%~branża +4.52% | 124 r/r +1027.27%~branża +40.03% | k/k -100.00%~branża +60.85% | 142 r/r +14.52%~branża -11.26% | k/k -100.00%~branża +71.15% | 66 r/r -53.52%~branża +68.09% | k/k -100.00%~branża +26.96% | 270 | -39 r/r -159.09%~branża +25.81% k/k -114.44%~branża +23.07% | 0 k/k +100.00%~branża 0.00% | -19 | 250 r/r -7.41%~branża -52.73% k/k +1415.79%~branża -43.90% | -251 r/r -543.59%~branża -81.69% k/k -200.40%~branża +23.30% | 0 k/k +100.00%~branża -7.70% | 0 r/r +100.00%~branża -11.37% | 139 r/r -44.40%~branża +29.44% | 47 r/r +118.73%~branża -21.66% k/k -66.19%~branża -42.24% | 10 k/k -78.72%~branża +50.00% | k/k -100.00%~branża -32.99% | -70 r/r -150.36%~branża -40.81% | -132 r/r -380.85%~branża +16.84% k/k -88.57%~branża -18.77% | -19 r/r -290.00%~branża -30.29% k/k +85.61%~branża -33.11% | -33 k/k -73.68%~branża +49.98% | -25 r/r +64.29%~branża -14.29% k/k +24.24%~branża -65.67% | 12 r/r +109.09%~branża -21.57% k/k +148.00%~branża +22.79% | -8 r/r +57.89%~branża -37.87% k/k -166.67%~branża -1.93% | 49 r/r +248.48%~branża -70.21% k/k +712.50%~branża +28.67% | -157 r/r -528.00%~branża +60.06% k/k -420.41%~branża +50.70% | 74 r/r +516.67%~branża +20.28% k/k +147.13%~branża -67.64% | 0 r/r +100.00%~branża +41.02% k/k -100.00%~branża +20.74% | 0 r/r -100.00%~branża -7.44% | -12 r/r +92.36%~branża -91.22% | 12 r/r -83.78%~branża -45.00% k/k +200.00%~branża -30.84% | 0 k/k -100.00%~branża +22.40% | -1 | 0 r/r +100.00%~branża +33.16% k/k +100.00%~branża +3.07% | 0 r/r -100.00%~branża -42.76% | -1 412 | 0 r/r +100.00%~branża +1.17% k/k +100.00%~branża +37.59% | 2 824 | 0 k/k -100.00%~branża -51.32% | 0 r/r +100.00%~branża +16.55% | 0 | 0 r/r -100.00%~branża +58.74% | 46 | -736 k/k -1700.00%~branża -4.98% | 0 k/k +100.00%~branża +59.64% | 41 | 72 r/r +56.52%~branża -74.44% k/k +75.61%~branża -30.03% | 125 r/r +116.98%~branża -18.32% k/k +73.61%~branża +65.03% | 87 k/k -30.40%~branża +3.02% | 74 r/r +80.49%~branża +11.11% k/k -14.94%~branża +14.81% | |||||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 55 | k/k -100.00%~branża -48.55% | 0 | 1 r/r -98.18%~branża -29.28% | 0 k/k -100.00%~branża -28.22% | 20 | -20 k/k -200.00%~branża +4.95% | 20 r/r +1900.00%~branża -6.86% k/k +200.00%~branża +3.96% | 0 k/k -100.00%~branża +10.21% | 0 r/r -100.00%~branża -20.50% | 0 r/r +100.00%~branża -26.72% | 24 r/r +20.00%~branża +11.41% | 0 k/k -100.00%~branża -55.77% | 70 | 202 r/r +741.67%~branża -0.85% k/k +188.57%~branża +79.09% | 19 k/k -90.59%~branża -42.13% | 33 k/k +73.68%~branża +14.29% | 25 r/r -64.29%~branża +9.99% k/k -24.24%~branża +25.75% | -12 r/r -105.94%~branża +14.44% k/k -148.00%~branża +24.94% | 8 r/r -57.89%~branża +10.00% k/k +166.67%~branża -27.97% | 33 r/r 0.00%~branża +12.50% k/k +312.50%~branża -3.90% | 75 r/r +200.00%~branża -15.89% k/k +127.27%~branża -23.26% | -74 r/r -516.67%~branża -33.61% k/k -198.67%~branża +2.65% | 0 r/r -100.00%~branża -45.17% k/k +100.00%~branża -37.10% | 0 r/r -100.00%~branża -49.24% | 0 r/r -100.00%~branża +18.89% | 180 r/r +343.24%~branża +7.36% | 0 k/k -100.00%~branża -29.13% | 1 | 0 k/k -100.00%~branża -6.10% | 0 r/r -100.00%~branża +5.80% | 1 412 | 0 r/r -100.00%~branża +4.89% k/k -100.00%~branża +4.63% | 0 | 1 076 | 0 r/r -100.00%~branża -5.05% k/k -100.00%~branża -44.53% | 0 | 0 | 0 r/r -100.00%~branża -10.74% | 0 | 0 | 0 | 1 | 125 k/k +12400.00%~branża -39.31% | 87 k/k -30.40%~branża +0.54% | 74 k/k -14.94%~branża +0.05% | |||||||||||||||
| Przepływy pieniężne z działalności finansowej | -388 | k/k +100.00%~branża +32.97% | -489 r/r -26.03%~branża +22.53% | k/k +100.00%~branża +85.92% | -3 r/r +99.39%~branża +0.62% | k/k +100.00%~branża +29.12% | -10 r/r -233.33%~branża -24.26% | k/k +100.00%~branża +67.82% | 31 | -2 r/r +80.00%~branża -4.96% k/k -106.45%~branża -54.20% | 0 k/k +100.00%~branża +97.33% | 4 | 25 r/r -19.35%~branża -19.35% k/k +525.00%~branża +46.61% | -3 r/r -50.00%~branża +0.35% k/k -112.00%~branża -76.31% | 0 k/k +100.00%~branża +82.92% | 2 r/r -50.00%~branża -3.18% | -2 r/r -108.00%~branża -18.68% k/k -200.00%~branża -16.11% | -5 r/r -66.67%~branża +20.64% k/k -150.00%~branża +6.49% | 0 k/k +100.00%~branża +85.47% | r/r -100.00%~branża -25.49% | 1 r/r +150.00%~branża +6.56% | -51 r/r -920.00%~branża +35.68% k/k -5200.00%~branża +13.59% | 0 k/k +100.00%~branża -43.48% | 0 | 0 r/r -100.00%~branża -37.36% | -26 r/r +49.02%~branża -13.94% | 0 k/k +100.00%~branża +64.57% | 0 | 0 | 0 r/r +100.00%~branża +14.79% | 0 | 0 | 0 | -25 | 0 k/k +100.00%~branża +24.21% | 0 | 0 | -24 r/r +4.00%~branża -0.81% | -1 k/k +95.83%~branża +74.75% | 0 k/k +100.00%~branża +0.72% | 0 | -24 r/r 0.00%~branża 0.00% | 0 r/r +100.00%~branża +1.76% k/k +100.00%~branża +45.49% | 0 | 0 | -26 r/r -8.33%~branża -69.25% | 0 k/k +100.00%~branża +42.04% | 0 | 0 | 0 r/r +100.00%~branża +20.10% | 0 | 0 | 0 | |||||||||||
| Emisja 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | 0 | 0 | 0 | -273 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -286 r/r -4.76%~branża +41.34% | 0 k/k +100.00%~branża +6.10% | 0 | 0 | 3 r/r +101.05%~branża +52.35% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 33 r/r +1000.00%~branża -11.10% | 0 k/k -100.00%~branża -80.65% | 0 | 61 | -87 r/r -363.64%~branża -31.22% k/k -242.62%~branża +123.19% | -19 k/k +78.16%~branża -121.61% | 23 k/k +221.05%~branża +90.06% | -30 r/r -149.18%~branża -32.99% k/k -230.43%~branża +37.88% | 22 r/r +125.29%~branża -19.87% k/k +173.33%~branża +102.78% | 107 r/r +663.16%~branża +30.46% k/k +386.36%~branża -92.19% | 2 r/r -91.30%~branża +22.70% k/k -98.13%~branża +30.50% | -5 r/r +83.33%~branża +43.83% k/k -350.00%~branża +85.34% | 63 r/r +186.36%~branża +48.43% k/k +1360.00%~branża +79.10% | 72 r/r -32.71%~branża -57.24% k/k +14.29%~branża -136.56% | -72 r/r -3700.00%~branża +26.64% k/k -200.00%~branża +23.97% | 4 r/r +180.00%~branża -71.73% k/k +105.56%~branża -13.97% | 10 r/r -84.13%~branża -4.64% k/k +150.00%~branża +137.80% | 12 r/r -83.33%~branża +37.05% k/k +20.00%~branża -86.93% | 44 r/r +161.11%~branża +48.47% k/k +266.67%~branża +69.87% | 29 r/r +625.00%~branża +6.35% k/k -34.09%~branża -65.27% | 15 r/r +50.00%~branża -29.98% k/k -48.28%~branża +98.45% | 71 r/r +491.67%~branża -15.57% k/k +373.33%~branża -116.51% | 59 r/r +34.09%~branża -24.13% k/k -16.90%~branża +31.02% | -62 r/r -313.79%~branża +45.90% k/k -205.08%~branża +66.86% | 20 r/r +33.33%~branża -15.14% k/k +132.26%~branża +86.49% | 239 r/r +236.62%~branża +18.15% k/k +1095.00%~branża +22.66% | -14 r/r -123.73%~branża +91.04% k/k -105.86%~branża +110.25% | -36 r/r +41.94%~branża +22.16% k/k -157.14%~branża -72.44% | 3 r/r -85.00%~branża -0.38% k/k +108.33%~branża +82.73% | 35 r/r -85.36%~branża +25.16% k/k +1066.67%~branża -51.76% | -2 r/r +85.71%~branża +54.89% k/k -105.71%~branża +126.09% | -16 r/r +55.56%~branża +59.40% k/k -700.00%~branża -36.61% | -35 r/r -1266.67%~branża -39.58% k/k -118.75%~branża +8.33% | 1 805 r/r +5057.14%~branża -32.99% k/k +5257.14%~branża -38.04% | -1 161 r/r -57950.00%~branża -47.18% k/k -164.32%~branża +71.11% | 2 756 r/r +17325.00%~branża -49.91% k/k +337.38%~branża -59.36% | -106 r/r -202.86%~branża +19.63% k/k -103.85%~branża +89.10% | -70 r/r -103.88%~branża -13.42% k/k +33.96%~branża -113.84% | -60 r/r +94.83%~branża -99.73% k/k +14.29%~branża +19.06% | -91 r/r -103.30%~branża +23.49% k/k -51.67%~branża +78.04% | -883 r/r -733.02%~branża -23.89% k/k -870.33%~branża +91.38% | 13 r/r +118.57%~branża -16.12% k/k +101.47%~branża -74.90% | -300 r/r -400.00%~branża +81.17% k/k -2407.69%~branża +95.88% | -34 r/r +62.64%~branża +31.36% k/k +88.67%~branża +31.20% | -527 r/r +40.32%~branża +47.06% k/k -1450.00%~branża +86.83% | 59 r/r +353.85%~branża -0.05% k/k +111.20%~branża -100.44% | -256 r/r +14.67%~branża -27.34% k/k -533.90%~branża +88.69% | -149 r/r -338.24%~branża -37.08% k/k +41.80%~branża +57.74% | |
| Free Cash Flow | 0 | 0 | 0 | 104 | 0 k/k -100.00%~branża -65.97% | 0 | 0 | 79 r/r -24.04%~branża +15.90% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -136 r/r -272.15%~branża +31.49% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -78 r/r +42.65%~branża +8.98% | 0 k/k +100.00%~branża -90.82% | 0 | -240 | -47 r/r +39.74%~branża +1.52% k/k +80.42%~branża +15.03% | -19 k/k +59.57%~branża -101.23% | 18 k/k +194.74%~branża +67.88% | -285 r/r -18.75%~branża -18.75% k/k -1683.33%~branża +53.42% | 256 r/r +644.68%~branża +46.60% k/k +189.82%~branża +134.38% | 107 r/r +663.16%~branża +2.10% k/k -58.20%~branża -114.94% | 0 r/r -100.00%~branża +0.88% k/k -100.00%~branża +5.02% | -142 r/r +50.18%~branża +59.72% | -3 r/r -101.17%~branża +11.70% k/k +97.89%~branża +82.19% | 62 r/r -42.06%~branża -50.98% k/k +2166.67%~branża -149.31% | -62 k/k -200.00%~branża +71.01% | 3 r/r +102.11%~branża -40.91% k/k +104.84%~branża -3.30% | -9 r/r -200.00%~branża -35.23% k/k -400.00%~branża +97.36% | 12 r/r -80.65%~branża +49.18% k/k +233.33%~branża -65.97% | 44 r/r +170.97%~branża +9.06% k/k +266.67%~branża -8.60% | 29 r/r +866.67%~branża -0.22% k/k -34.09%~branża -34.04% | 41 r/r +555.56%~branża -12.14% k/k +41.38%~branża +70.19% | 71 r/r +491.67%~branża -33.15% k/k +73.17%~branża -143.36% | -23 r/r -152.27%~branża -17.80% k/k -132.39%~branża +49.32% | 20 r/r -31.03%~branża +10.93% k/k +186.96%~branża +59.50% | 20 r/r -51.22%~branża +8.88% k/k 0.00%~branża +65.66% | 239 r/r +236.62%~branża +39.40% k/k +1095.00%~branża -54.74% | -14 r/r +39.13%~branża +36.33% k/k -105.86%~branża +64.03% | -24 r/r -220.00%~branża +49.09% k/k -71.43%~branża +67.75% | -164 r/r -920.00%~branża +1.59% k/k -583.33%~branża -3.61% | 35 r/r -85.36%~branża -8.16% k/k +121.34%~branża -23.95% | -2 r/r +85.71%~branża +69.46% k/k -105.71%~branża +85.23% | -16 r/r +33.33%~branża +4.22% k/k -700.00%~branża +17.02% | -11 r/r +93.29%~branża -8.56% k/k +31.25%~branża +31.30% | 1 806 r/r +5060.00%~branża -25.28% k/k +16518.18%~branża -78.36% | -1 161 r/r -57950.00%~branża -65.03% k/k -164.29%~branża +9.01% | -68 r/r -325.00%~branża -58.45% k/k +94.14%~branża +25.59% | -1 158 r/r -10427.27%~branża -24.83% k/k -1602.94%~branża +78.97% | -70 r/r -103.88%~branża -25.84% k/k +93.96%~branża -130.00% | -60 r/r +94.83%~branża -43.72% k/k +14.29%~branża +14.29% | -91 r/r -33.82%~branża +64.25% k/k -51.67%~branża +97.08% | -903 r/r +22.02%~branża +22.79% k/k -892.31%~branża +76.11% | 749 r/r +1170.00%~branża -0.10% k/k +182.95%~branża -97.56% | -300 r/r -400.00%~branża +50.82% k/k -140.05%~branża +73.28% | -75 r/r +17.58%~branża -18.60% k/k +75.00%~branża +10.74% | -600 r/r +33.55%~branża +32.95% k/k -700.00%~branża +69.79% | -191 r/r -125.50%~branża -2.78% k/k +68.17%~branża -88.46% | -430 r/r -43.33%~branża -17.26% k/k -125.13%~branża +85.34% | -297 r/r -296.00%~branża -21.54% k/k +30.93%~branża +29.72% |
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: | 43 449 000 |
| Enterprise Value: | 42 719 000 |
| 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
