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Raporty finansowe: Przepływy pieniężne
PCR (PCCROKITA)
73.80+0.60(+0.82%)
PCC ROKITA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2011-04-02 | 2011-05-14 | 2011-08-31 | 2011-11-18 | 2012-04-02 | 2012-05-18 | 2012-08-31 | 2012-11-16 | 2013-03-19 | 2013-05-13 | 2013-08-28 | 2013-11-12 | 2014-03-10 | 2014-05-12 | 2014-08-27 | 2014-11-12 | 2015-03-18 | 2015-05-12 | 2015-08-26 | 2015-11-12 | 2016-03-16 | 2016-05-12 | 2016-08-22 | 2016-11-03 | 2017-03-07 | 2017-05-11 | 2017-08-18 | 2017-11-09 | 2018-03-08 | 2018-05-16 | 2018-08-23 | 2018-11-08 | 2019-03-18 | 2019-05-15 | 2019-08-22 | 2019-11-14 | 2020-03-19 | 2020-05-14 | 2020-08-20 | 2020-11-12 | 2021-03-16 | 2021-05-19 | 2021-08-19 | 2021-11-10 | 2022-03-16 | 2022-05-12 | 2022-08-22 | 2022-11-10 | 2023-03-20 | 2023-05-16 | 2023-08-22 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-21 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 36 794 | 37 489 k/k +1.89%~branża -7.54% | 29 377 k/k -21.64%~branża +103.86% | 79 113 k/k +169.30%~branża +3.74% | 105 404 r/r +186.47%~branża +123.93% k/k +33.23%~branża +44.45% | 31 945 r/r -14.79%~branża -30.26% k/k -69.69%~branża -69.69% | 55 296 r/r +88.23%~branża +66.85% k/k +73.10%~branża +76.75% | 117 484 r/r +48.50%~branża +229.80% k/k +112.46%~branża +40.39% | 111 676 r/r +5.95%~branża +10.36% k/k -4.94%~branża -5.24% | 46 227 r/r +44.71%~branża +44.71% k/k -58.61%~branża -55.10% | 76 116 r/r +37.65%~branża +23.72% k/k +64.66%~branża +65.34% | 76 953 r/r -34.50%~branża -26.20% k/k +1.10%~branża +10.05% | 114 644 r/r +2.66%~branża +26.46% k/k +48.98%~branża +22.44% | 43 315 r/r -6.30%~branża -49.03% k/k -62.22%~branża -74.38% | 68 100 r/r -10.53%~branża -28.06% k/k +57.22%~branża +63.39% | 90 314 r/r +17.36%~branża +16.41% k/k +32.62%~branża +50.72% | 164 552 r/r +43.53%~branża +18.30% k/k +82.20%~branża +49.30% | -2 421 r/r -105.59%~branża +127.15% k/k -101.47%~branża -35.65% | 33 643 r/r -50.60%~branża +64.33% k/k +1489.63%~branża +29.37% | 48 645 r/r -46.14%~branża +50.56% k/k +44.59%~branża +63.02% | 149 178 r/r -9.34%~branża +46.24% k/k +206.67%~branża +52.94% | 9 846 r/r +506.69%~branża -22.55% k/k -93.40%~branża -77.46% | 71 883 r/r +113.66%~branża -45.11% k/k +630.07%~branża +17.70% | 119 490 r/r +145.64%~branża -38.19% k/k +66.23%~branża +66.23% | 262 876 r/r +76.22%~branża -31.56% k/k +120.00%~branża +109.69% | 6 115 r/r -37.89%~branża -68.28% k/k -97.67%~branża -97.67% | 72 656 r/r +1.08%~branża -29.19% k/k +1088.16%~branża +161.70% | 120 765 r/r +1.07%~branża -31.66% k/k +66.21%~branża +55.56% | 204 101 r/r -22.36%~branża -0.14% k/k +69.01%~branża +116.11% | -16 840 r/r -375.39%~branża -204.81% k/k -108.25%~branża -108.25% | 88 965 r/r +22.45%~branża -15.36% k/k +628.30%~branża +155.70% | 170 591 r/r +41.26%~branża +12.58% k/k +91.75%~branża +188.59% | 286 874 r/r +40.55%~branża +40.55% k/k +68.16%~branża +86.50% | 52 047 r/r +409.07%~branża +181.66% k/k -81.86%~branża -83.28% | 97 502 r/r +9.60%~branża +17.68% k/k +87.33%~branża +96.36% | 200 180 r/r +17.34%~branża +17.34% k/k +105.31%~branża +91.47% | 310 064 r/r +8.08%~branża +55.74% k/k +54.89%~branża +72.58% | 97 414 r/r +87.17%~branża +87.17% k/k -68.58%~branża -75.11% | 144 038 r/r +47.73%~branża +77.29% k/k +47.86%~branża +134.52% | 230 471 r/r +15.13%~branża +15.13% k/k +60.01%~branża +50.32% | 365 574 r/r +17.90%~branża +15.01% k/k +58.62%~branża +58.62% | 73 498 r/r -24.55%~branża -82.13% k/k -79.90%~branża -95.40% | 167 957 r/r +16.61%~branża +16.61% k/k +128.52%~branża +128.52% | 332 869 r/r +44.43%~branża +44.43% k/k +98.19%~branża +31.49% | 529 937 r/r +44.96%~branża +44.96% k/k +59.20%~branża +102.01% | 96 336 r/r +31.07%~branża +30.30% k/k -81.82%~branża -96.93% | 212 905 r/r +26.76%~branża -6.93% k/k +121.00%~branża +523.10% | 423 930 r/r +27.36%~branża +32.21% k/k +99.12%~branża +88.07% | 792 325 r/r +49.51%~branża +5.70% k/k +86.90%~branża +65.67% | 244 655 r/r +153.96%~branża +39.57% k/k -69.12%~branża -99.69% | 303 139 r/r +42.38%~branża +39.05% k/k +23.90%~branża +252.51% | 367 335 r/r -13.35%~branża +5.30% k/k +21.18%~branża +44.55% | 512 104 r/r -35.37%~branża +8.73% k/k +39.41%~branża +39.59% | 42 128 r/r -82.78%~branża +86.64% k/k -91.77%~branża -92.00% | 166 623 r/r -45.03%~branża -9.98% k/k +295.52%~branża +295.52% | 190 149 r/r -48.24%~branża -26.92% k/k +14.12%~branża +67.11% | |
| Amortyzacja | 42 053 | 12 450 k/k -70.39%~branża -69.01% | 25 472 k/k +104.59%~branża +102.10% | 38 963 k/k +52.96%~branża +53.18% | 52 513 r/r +24.87%~branża +29.02% k/k +34.78%~branża +36.98% | 13 961 r/r +12.14%~branża +9.54% k/k -73.41%~branża -73.41% | 26 796 r/r +5.20%~branża +5.76% k/k +91.93%~branża +99.55% | 39 182 r/r +0.56%~branża +6.34% k/k +46.22%~branża +49.55% | 49 206 r/r -6.30%~branża +7.52% k/k +25.58%~branża +33.85% | 13 111 r/r -6.09%~branża +18.42% k/k -73.35%~branża -72.18% | 25 625 r/r -4.37%~branża +18.63% k/k +95.45%~branża +100.44% | 38 560 r/r -1.59%~branża +18.00% k/k +50.48%~branża +50.20% | 42 556 r/r -13.51%~branża -3.96% k/k +10.36%~branża +29.12% | 10 670 r/r -18.62%~branża +1.60% k/k -74.93%~branża -74.64% | 21 634 r/r -15.57%~branża -2.72% k/k +102.76%~branża +102.44% | 32 769 r/r -15.02%~branża -0.47% k/k +51.47%~branża +51.28% | 44 179 r/r +3.81%~branża +4.84% k/k +34.82%~branża +33.85% | 11 983 r/r +12.31%~branża +5.34% k/k -72.88%~branża -74.37% | 24 086 r/r +11.33%~branża +4.04% k/k +101.00%~branża +101.00% | 36 691 r/r +11.97%~branża +2.54% k/k +52.33%~branża +50.38% | 51 768 r/r +17.18%~branża +3.68% k/k +41.09%~branża +35.46% | 14 519 r/r +21.16%~branża +19.11% k/k -71.95%~branża -72.62% | 29 124 r/r +20.92%~branża +16.00% k/k +100.59%~branża +100.59% | 43 842 r/r +19.49%~branża +10.76% k/k +50.54%~branża +50.54% | 58 397 r/r +12.81%~branża +8.47% k/k +33.20%~branża +34.18% | 14 187 r/r -2.29%~branża +4.59% k/k -75.71%~branża -74.37% | 30 061 r/r +3.22%~branża +3.68% k/k +111.89%~branża +101.78% | 47 267 r/r +7.81%~branża +4.06% k/k +57.24%~branża +50.68% | 65 419 r/r +12.02%~branża +12.02% k/k +38.40%~branża +38.13% | 17 029 r/r +20.03%~branża +7.17% k/k -73.97%~branża -74.58% | 34 319 r/r +14.16%~branża +8.57% k/k +101.53%~branża +101.53% | 54 766 r/r +15.87%~branża +9.13% k/k +59.58%~branża +51.26% | 77 210 r/r +18.02%~branża +10.26% k/k +40.98%~branża +35.10% | 24 304 r/r +42.72%~branża +18.45% k/k -68.52%~branża -73.52% | 48 523 r/r +41.39%~branża +17.36% k/k +99.65%~branża +100.68% | 73 223 r/r +33.70%~branża +16.06% k/k +50.90%~branża +50.90% | 100 480 r/r +30.14%~branża +11.59% k/k +37.22%~branża +34.73% | 41 787 r/r +71.93%~branża 0.00% k/k -58.41%~branża -75.31% | 76 182 r/r +57.00%~branża +0.33% k/k +82.31%~branża +100.64% | 109 517 r/r +49.57%~branża +6.61% k/k +43.76%~branża +49.71% | 146 581 r/r +45.88%~branża +5.38% k/k +33.84%~branża +33.97% | 41 791 r/r +0.01%~branża +1.68% k/k -71.49%~branża -74.41% | 88 400 r/r +16.04%~branża +4.73% k/k +111.53%~branża +102.19% | 134 358 r/r +22.68%~branża +4.82% k/k +51.99%~branża +50.54% | 168 598 r/r +15.02%~branża +3.08% k/k +25.48%~branża +31.98% | 47 461 r/r +13.57%~branża -3.63% k/k -71.85%~branża -76.08% | 90 847 r/r +2.77%~branża -4.29% k/k +91.41%~branża +100.96% | 136 738 r/r +1.77%~branża -3.41% k/k +50.51%~branża +51.92% | 185 106 r/r +9.79%~branża -0.74% k/k +35.37%~branża +35.37% | 48 833 r/r +2.89%~branża +2.89% k/k -73.62%~branża -74.57% | 102 375 r/r +12.69%~branża +4.23% k/k +109.64%~branża +102.65% | 138 518 r/r +1.30%~branża +1.30% k/k +35.30%~branża +49.91% | 175 082 r/r -5.42%~branża -0.83% k/k +26.40%~branża +34.21% | 51 039 r/r +4.52%~branża +5.42% k/k -70.85%~branża -74.05% | 93 241 r/r -8.92%~branża +1.41% k/k +82.69%~branża +98.36% | 133 179 r/r -3.85%~branża +2.25% k/k +42.83%~branża +50.11% | |
| Przepływy pieniężne z działalności inwestycyjnej | -75 337 | -45 296 k/k +39.88%~branża +57.88% | -36 101 k/k +20.30%~branża -157.74% | -37 745 k/k -4.55%~branża -74.78% | -57 154 r/r +24.14%~branża -61.17% k/k -51.42%~branża -49.39% | -24 133 r/r +46.72%~branża -48.38% k/k +57.78%~branża +76.13% | -55 947 r/r -54.97%~branża -45.16% k/k -131.83%~branża -92.84% | -84 416 r/r -123.65%~branża -50.06% k/k -50.89%~branża -56.93% | -78 231 r/r -36.88%~branża -56.49% k/k +7.33%~branża -29.57% | -15 969 r/r +33.83%~branża -19.66% k/k +79.59%~branża +75.33% | -40 048 r/r +28.42%~branża -19.01% k/k -150.79%~branża -146.59% | -67 980 r/r +19.47%~branża +11.09% k/k -69.75%~branża -69.75% | -83 118 r/r -6.25%~branża -68.19% k/k -22.27%~branża -35.21% | -27 805 r/r -74.12%~branża -74.12% k/k +66.55%~branża +71.86% | -62 275 r/r -55.50%~branża -31.18% k/k -123.97%~branża -102.46% | -135 376 r/r -99.14%~branża -32.26% k/k -117.38%~branża -120.23% | -150 180 r/r -80.68%~branża -38.15% k/k -10.94%~branża -51.50% | -60 352 r/r -117.05%~branża -99.18% k/k +59.81%~branża +66.20% | -90 519 r/r -45.35%~branża -84.31% k/k -49.99%~branża -72.08% | -95 708 r/r +29.30%~branża -127.20% k/k -5.73%~branża -203.13% | -130 777 r/r +12.92%~branża -78.74% k/k -36.64%~branża -28.63% | -27 903 r/r +53.77%~branża +22.56% k/k +78.66%~branża +88.46% | -49 984 r/r +44.78%~branża -17.88% k/k -79.13%~branża -79.13% | -84 459 r/r +11.75%~branża +49.84% k/k -68.97%~branża -74.20% | -167 143 r/r -27.81%~branża +46.12% k/k -97.90%~branża -38.17% | -12 878 r/r +53.85%~branża +53.85% k/k +92.30%~branża +88.58% | -36 976 r/r +26.02%~branża +26.02% k/k -187.13%~branża -182.12% | -104 286 r/r -23.48%~branża +24.30% k/k -182.04%~branża -88.20% | -141 983 r/r +15.05%~branża +28.47% k/k -36.15%~branża -39.06% | -52 879 r/r -310.62%~branża -15.88% k/k +62.76%~branża +82.30% | -126 629 r/r -242.46%~branża -39.00% k/k -139.47%~branża -139.47% | -188 439 r/r -80.69%~branża -6.89% k/k -48.81%~branża -48.81% | -251 034 r/r -76.81%~branża -76.81% k/k -33.22%~branża -119.89% | -66 134 r/r -25.07%~branża -25.07% k/k +73.66%~branża +83.41% | -123 142 r/r +2.75%~branża +2.75% k/k -86.20%~branża -86.20% | -176 690 r/r +6.23%~branża -79.52% k/k -43.48%~branża -73.76% | -237 905 r/r +5.23%~branża +5.23% k/k -34.65%~branża -34.65% | -82 555 r/r -24.83%~branża -84.81% k/k +65.30%~branża +65.30% | -85 668 r/r +30.43%~branża -63.26% k/k -3.77%~branża -66.20% | -135 356 r/r +23.39%~branża +23.39% k/k -58.00%~branża -58.00% | -150 893 r/r +36.57%~branża +18.53% k/k -11.48%~branża -66.50% | -64 834 r/r +21.47%~branża -38.13% k/k +57.03%~branża +64.42% | -66 656 r/r +22.19%~branża +54.90% k/k -2.81%~branża -40.34% | -126 041 r/r +6.88%~branża +6.88% k/k -89.09%~branża -59.21% | -148 398 r/r +1.65%~branża +14.41% k/k -17.74%~branża -34.10% | -129 418 r/r -99.61%~branża +25.74% k/k +12.79%~branża +78.22% | -140 050 r/r -110.11%~branża -35.24% k/k -8.22%~branża -82.92% | -195 115 r/r -54.80%~branża -23.06% k/k -39.32%~branża -42.56% | -224 121 r/r -51.03%~branża -18.60% k/k -14.87%~branża -41.95% | -140 632 r/r -8.66%~branża -22.09% k/k +37.25%~branża +72.95% | -147 810 r/r -5.54%~branża -5.54% k/k -5.10%~branża -72.50% | -204 547 r/r -4.83%~branża -6.31% k/k -38.39%~branża -47.49% | -250 092 r/r -11.59%~branża -11.59% k/k -22.27%~branża -22.27% | -27 946 r/r +80.13%~branża +34.22% k/k +88.83%~branża +87.58% | -71 157 r/r +51.86%~branża +51.34% k/k -154.62%~branża -119.03% | -147 019 r/r +28.12%~branża +33.12% k/k -106.61%~branża -53.79% | |
| CAPEX (niematerialne i rzeczowe) | 98 108 | 23 079 k/k -76.48%~branża -81.44% | 45 488 k/k +97.10%~branża +172.86% | 60 054 k/k +32.02%~branża +69.02% | 81 632 r/r -16.79%~branża +24.22% k/k +35.93%~branża +35.93% | 25 467 r/r +10.35%~branża +36.78% k/k -68.80%~branża -80.14% | 48 379 r/r +6.36%~branża +26.96% k/k +89.97%~branża +130.67% | 55 197 r/r -8.09%~branża +17.50% k/k +14.09%~branża +49.06% | 73 861 r/r -9.52%~branża +13.82% k/k +33.81%~branża +52.73% | 19 509 r/r -23.39%~branża +31.10% k/k -73.59%~branża -73.78% | 48 393 r/r +0.03%~branża +0.03% k/k +148.05%~branża +133.95% | 76 568 r/r +38.72%~branża +39.73% k/k +58.22%~branża +61.45% | 100 614 r/r +36.22%~branża +113.97% k/k +31.40%~branża +38.12% | 28 995 r/r +48.62%~branża +55.25% k/k -71.18%~branża -77.06% | 63 220 r/r +30.64%~branża +41.52% k/k +118.04%~branża +98.20% | 116 026 r/r +51.53%~branża +15.16% k/k +83.53%~branża +65.86% | 141 862 r/r +41.00%~branża +24.18% k/k +22.27%~branża +50.06% | 30 406 r/r +4.87%~branża +35.92% k/k -78.57%~branża -77.85% | 63 024 r/r -0.31%~branża +41.20% k/k +107.27%~branża +107.27% | 98 678 r/r -14.95%~branża +72.70% k/k +56.57%~branża +68.92% | 135 246 r/r -4.66%~branża +49.01% k/k +37.06%~branża +37.06% | 21 088 r/r -30.65%~branża -24.00% k/k -84.41%~branża -84.41% | 47 192 r/r -25.12%~branża -29.51% k/k +123.79%~branża +98.17% | 79 129 r/r -19.81%~branża -19.81% k/k +67.67%~branża +67.67% | 122 459 r/r -9.45%~branża -9.45% k/k +54.76%~branża +42.91% | 30 472 r/r +44.50%~branża +54.56% k/k -75.12%~branża -74.54% | 72 303 r/r +53.21%~branża +53.21% k/k +137.28%~branża +107.66% | 117 885 r/r +48.98%~branża +12.33% k/k +63.04%~branża +63.04% | 169 355 r/r +38.30%~branża +38.30% k/k +43.66%~branża +40.39% | 38 000 r/r +24.70%~branża +24.70% k/k -77.56%~branża -78.85% | 124 115 r/r +71.66%~branża +27.84% k/k +226.62%~branża +116.88% | 184 097 r/r +56.17%~branża +4.11% k/k +48.33%~branża +69.28% | 245 972 r/r +45.24%~branża +18.35% k/k +33.61%~branża +43.29% | 65 764 r/r +73.06%~branża +51.11% k/k -73.26%~branża -77.65% | 118 159 r/r -4.80%~branża -2.70% k/k +79.67%~branża +79.67% | 173 277 r/r -5.88%~branża -4.37% k/k +46.65%~branża +70.53% | 233 188 r/r -5.20%~branża -5.20% k/k +34.58%~branża +40.20% | 64 719 r/r -1.59%~branża +12.52% k/k -72.25%~branża -72.25% | 105 737 r/r -10.51%~branża +20.59% k/k +63.38%~branża +63.66% | 131 930 r/r -23.86%~branża +11.40% k/k +24.77%~branża +51.34% | 170 220 r/r -27.00%~branża +38.56% k/k +29.02%~branża +45.98% | 36 321 r/r -43.88%~branża +1.33% k/k -78.66%~branża -71.20% | 58 165 r/r -44.99%~branża -24.82% k/k +60.14%~branża +60.14% | 102 149 r/r -22.57%~branża +6.00% k/k +75.62%~branża +43.06% | 149 759 r/r -12.02%~branża -14.81% k/k +46.61%~branża +40.48% | 40 607 r/r +11.80%~branża -26.12% k/k -72.89%~branża -79.48% | 100 448 r/r +72.69%~branża -11.36% k/k +147.37%~branża +100.18% | 181 796 r/r +77.97%~branża -8.60% k/k +80.99%~branża +45.14% | 229 268 r/r +53.09%~branża -8.33% k/k +26.11%~branża +37.87% | 60 560 r/r +49.14%~branża +22.22% k/k -73.59%~branża -73.45% | 130 895 r/r +30.31%~branża +11.78% k/k +116.14%~branża +80.03% | 177 063 r/r -2.60%~branża +5.59% k/k +35.27%~branża +52.51% | 216 341 r/r -5.64%~branża +3.83% k/k +22.18%~branża +23.10% | 42 716 r/r -29.46%~branża -33.68% k/k -80.26%~branża -80.26% | 78 103 r/r -40.33%~branża -40.33% k/k +82.84%~branża +82.84% | 108 055 r/r -38.97%~branża -38.97% k/k +38.35%~branża +47.46% | |
| Przepływy pieniężne z działalności finansowej | 41 221 | 9 439 k/k -77.10%~branża -19.42% | 8 417 k/k -10.83%~branża -35.18% | -26 102 k/k -410.11%~branża -196.02% | -7 259 r/r -117.61%~branża -112.01% k/k +72.19%~branża -15.36% | -3 291 r/r -134.87%~branża -21.48% k/k +54.66%~branża +54.66% | -43 432 r/r -616.00%~branża -73.27% k/k -1219.72%~branża -258.81% | -56 798 r/r -117.60%~branża -265.97% k/k -30.77%~branża -30.77% | -39 814 r/r -448.48%~branża -50.12% k/k +29.90%~branża +29.90% | -58 076 r/r -1664.69%~branża -197.27% k/k -45.87%~branża -12.12% | -44 729 r/r -2.99%~branża -71.03% k/k +22.98%~branża -103.53% | -45 857 r/r +19.26%~branża +19.26% k/k -2.52%~branża +22.24% | -38 777 r/r +2.60%~branża +72.38% k/k +15.44%~branża +33.71% | -30 965 r/r +46.68%~branża +71.30% k/k +20.15%~branża -47.43% | -20 524 r/r +54.11%~branża +33.55% k/k +33.72%~branża -31.11% | 36 462 r/r +179.51%~branża -0.61% k/k +277.66%~branża -11.61% | 57 130 r/r +247.33%~branża -9.50% k/k +56.68%~branża +24.98% | -4 204 r/r +86.42%~branża +62.72% k/k -107.36%~branża +58.01% | -33 014 r/r -60.86%~branża -41.08% k/k -685.30%~branża -685.30% | -35 238 r/r -196.64%~branża +61.58% k/k -6.74%~branża +53.71% | -57 232 r/r -200.18%~branża +49.16% k/k -62.42%~branża +6.35% | 7 955 r/r +289.22%~branża +252.73% k/k +113.90%~branża +95.60% | -70 582 r/r -113.79%~branża +25.37% k/k -987.27%~branża -83.33% | -81 532 r/r -131.38%~branża +84.49% k/k -15.51%~branża +42.28% | -77 476 r/r -35.37%~branża +8.58% k/k +4.97%~branża -26.74% | -16 671 r/r -309.57%~branża +1.88% k/k +78.48%~branża +76.77% | -105 349 r/r -49.26%~branża +15.35% k/k -531.93%~branża -133.33% | -94 309 r/r -15.67%~branża -15.67% k/k +10.48%~branża -1.52% | -99 065 r/r -27.87%~branża -26.76% k/k -5.04%~branża -5.04% | 36 768 r/r +320.55%~branża +168.60% k/k +137.12%~branża +119.64% | 18 145 r/r +117.22%~branża +59.69% k/k -50.65%~branża -124.40% | -7 563 r/r +91.98%~branża +25.70% k/k -141.68%~branża -90.95% | -42 989 r/r +56.61%~branża +46.60% k/k -468.41%~branża -81.32% | 4 502 r/r -87.76%~branża -111.68% k/k +110.47%~branża +76.60% | 33 761 r/r +86.06%~branża +72.91% k/k +649.91%~branża +15.70% | -43 769 r/r -478.73%~branża +25.33% k/k -229.64%~branża +73.36% | -63 738 r/r -48.27%~branża +18.07% k/k -45.62%~branża -45.62% | 54 474 r/r +1110.00%~branża +241.17% k/k +185.47%~branża +120.27% | -32 441 r/r -196.09%~branża +63.89% k/k -159.55%~branża -7.81% | -126 630 r/r -189.31%~branża -5.85% k/k -290.34%~branża +8.17% | -103 772 r/r -62.81%~branża +127.70% k/k +18.05%~branża +18.05% | -25 545 r/r -146.89%~branża -19.27% k/k +75.38%~branża -64.38% | -179 391 r/r -452.98%~branża -204.91% k/k -602.25%~branża -24.75% | -202 308 r/r -59.76%~branża -183.42% k/k -12.77%~branża -12.77% | -235 956 r/r -127.38%~branża -261.37% k/k -16.63%~branża -25.00% | -24 855 r/r +2.70%~branża -104.16% k/k +89.47%~branża +75.92% | -267 660 r/r -49.20%~branża -59.12% k/k -976.89%~branża -178.94% | -331 983 r/r -64.10%~branża -66.01% k/k -24.03%~branża -45.88% | -361 964 r/r -53.40%~branża -97.76% k/k -9.03%~branża -38.75% | -4 262 r/r +82.85%~branża +3.51% k/k +98.82%~branża +88.64% | -439 306 r/r -64.13%~branża -31.24% k/k -10207.51%~branża -199.90% | -474 235 r/r -42.85%~branża -17.62% k/k -7.95%~branża -51.55% | -500 416 r/r -38.25%~branża -17.14% k/k -5.52%~branża -32.35% | -22 070 r/r -417.83%~branża -5.73% k/k +95.59%~branża +98.99% | -158 482 r/r +63.92%~branża +46.25% k/k -618.09%~branża -380.80% | -134 552 r/r +71.63%~branża +34.38% k/k +15.10%~branża -21.11% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 47 812 | 0 k/k -100.00%~branża -100.00% | 0 | 24 571 | 24 572 r/r -48.61%~branża +108.93% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 50 217 | 50 217 r/r +104.38%~branża +130.25% k/k 0.00%~branża 0.00% | 50 291 r/r +104.67%~branża +104.67% k/k +0.15%~branża +0.08% | 49 164 k/k -2.24%~branża -100.00% | 49 167 r/r -2.09%~branża -2.09% k/k +0.01%~branża +0.01% | 49 134 r/r -2.16%~branża +4.11% k/k -0.07%~branża +0.06% | 49 364 r/r -1.84%~branża -50.92% k/k +0.47%~branża +0.19% | 30 000 r/r -38.98%~branża -38.98% k/k -39.23%~branża -100.00% | 45 011 r/r -8.45%~branża -31.09% k/k +50.04%~branża +50.04% | 68 696 r/r +39.81%~branża -6.96% k/k +52.62%~branża +26.31% | 68 696 r/r +39.16%~branża -7.38% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 69 288 r/r +53.94%~branża +38.47% | 69 290 r/r +0.86%~branża +0.86% k/k 0.00%~branża 0.00% | 69 290 r/r +0.86%~branża -15.71% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 88 943 r/r +28.37%~branża +7.98% | 88 943 r/r +28.36%~branża +38.86% k/k 0.00%~branża 0.00% | 88 951 r/r +28.37%~branża +38.86% k/k +0.01%~branża +0.01% | 0 k/k -100.00%~branża -100.00% | 150 091 r/r +68.75%~branża -46.09% | 150 094 r/r +68.75%~branża +5.20% k/k 0.00%~branża 0.00% | 150 094 r/r +68.74%~branża +3.93% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 164 981 r/r +9.92%~branża -45.72% | 164 981 r/r +9.92%~branża +9.92% k/k 0.00%~branża 0.00% | 164 993 r/r +9.93%~branża +9.93% k/k +0.01%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 164 981 r/r 0.00%~branża -20.78% | 165 325 r/r +0.21%~branża -60.42% k/k +0.21%~branża +0.08% | 164 982 r/r -0.01%~branża -60.42% k/k -0.21%~branża -0.11% | 0 k/k -100.00%~branża -100.00% | 67 705 r/r -58.96%~branża +92.10% | 67 705 r/r -59.05%~branża +82.27% k/k 0.00%~branża 0.00% | 67 705 r/r -58.96%~branża +82.28% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 72 862 r/r +7.62%~branża +7.62% | 72 862 r/r +7.62%~branża -16.28% k/k 0.00%~branża 0.00% | 72 862 r/r +7.62%~branża -16.28% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 262 665 r/r +260.50%~branża +109.78% | 262 665 r/r +260.50%~branża +191.67% k/k 0.00%~branża +10.00% | 262 665 r/r +260.50%~branża +191.67% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 428 237 r/r +63.04%~branża +31.71% | 428 255 r/r +63.04%~branża -18.16% k/k 0.00%~branża 0.00% | 428 256 r/r +63.04%~branża -18.16% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 133 018 r/r -68.94%~branża -49.47% | 133 018 r/r -68.94%~branża -68.94% k/k 0.00%~branża 0.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 2 678 | 1 632 k/k -39.06%~branża +138.02% | 1 693 k/k +3.74%~branża +89.94% | 15 266 k/k +801.71%~branża -27.08% | 40 991 r/r +1430.66%~branża +800.52% k/k +168.51%~branża +45.72% | 4 521 r/r +177.02%~branża +38.49% k/k -88.97%~branża -100.12% | -44 083 r/r -2703.84%~branża -90.25% k/k -1075.07%~branża +37.08% | -23 730 r/r -255.44%~branża +35.21% k/k +46.17%~branża -56.52% | -6 369 r/r -115.54%~branża -56.49% k/k +73.16%~branża +69.81% | -27 818 r/r -715.31%~branża -38.87% k/k -336.77%~branża -31.52% | -8 661 r/r +80.35%~branża -44.86% k/k +68.87%~branża -99.74% | -36 884 r/r -55.43%~branża -182.27% k/k -325.86%~branża -13.91% | -7 251 r/r -13.85%~branża +46.96% k/k +80.34%~branża +6.53% | -15 455 r/r +44.44%~branża +44.44% k/k -113.14%~branża -106.54% | -14 699 r/r -69.71%~branża -130.48% k/k +4.89%~branża -69.66% | -8 600 r/r +76.68%~branża -17.70% k/k +41.49%~branża +12.38% | 71 502 r/r +1086.10%~branża -23.64% k/k +931.42%~branża +5.68% | -66 977 r/r -333.37%~branża +330.45% k/k -193.67%~branża +242.94% | -89 890 r/r -511.54%~branża +247.56% k/k -34.21%~branża -34.21% | -82 301 r/r -856.99%~branża +20.25% k/k +8.44%~branża -95.44% | -38 831 r/r -154.31%~branża +92.87% k/k +52.82%~branża +52.82% | -10 102 r/r +84.92%~branża -21.26% k/k +73.98%~branża +73.98% | -48 683 r/r +45.84%~branża -147.05% k/k -381.91%~branża -111.60% | -46 501 r/r +43.50%~branża +43.50% k/k +4.48%~branża +26.04% | 18 257 r/r +147.02%~branża -57.72% k/k +139.26%~branża +68.99% | -23 434 r/r -131.97%~branża -93.36% k/k -228.36%~branża +14.42% | -69 669 r/r -43.11%~branża +122.61% k/k -197.30%~branża -33.48% | -77 830 r/r -67.37%~branża -35.60% k/k -11.71%~branża -39.52% | -36 947 r/r -302.37%~branża +302.53% k/k +52.53%~branża +153.72% | -32 951 r/r -40.61%~branża -120.77% k/k +10.82%~branża -108.09% | -19 519 r/r +71.98%~branża -126.25% k/k +40.76%~branża -31.27% | -25 411 r/r +67.35%~branża +67.35% k/k -30.19%~branża +10.04% | -7 149 r/r +80.65%~branża -71.12% k/k +71.87%~branża -15.67% | -9 585 r/r +70.91%~branża +70.91% k/k -34.07%~branża +0.92% | 8 121 r/r +141.61%~branża +55.30% k/k +184.73%~branża -20.73% | -20 279 r/r +20.20%~branża +20.20% k/k -349.71%~branża -5.58% | 8 421 r/r +217.79%~branża +92.06% k/k +141.53%~branża +96.10% | 69 333 r/r +823.35%~branża +94.82% k/k +723.33%~branża +54.74% | 25 929 r/r +219.28%~branża +145.68% k/k -62.60%~branża -17.54% | -31 515 r/r -55.41%~branża +32.06% k/k -221.54%~branża -34.68% | 110 909 r/r +1217.05%~branża +276.03% k/k +451.92%~branża +161.69% | -16 881 r/r -124.35%~branża -419.42% k/k -115.22%~branża -207.48% | -78 090 r/r -401.17%~branża -389.91% k/k -362.59%~branża +67.10% | 4 520 r/r +114.34%~branża -87.16% k/k +105.79%~branża -99.58% | 145 583 r/r +31.26%~branża +88.39% k/k +3120.86%~branża +302.28% | -57 937 r/r -243.21%~branża -231.81% k/k -139.80%~branża -205.49% | -194 805 r/r -149.46%~branża -121.38% k/k -236.24%~branża +11.31% | -103 168 r/r -2382.48%~branża -63.12% k/k +47.04%~branża -6.21% | 206 240 r/r +41.66%~branża -104.48% k/k +299.91%~branża +21.41% | 99 761 r/r +272.19%~branża +57.35% k/k -51.63%~branża -51.63% | -283 977 r/r -45.78%~branża -10.77% k/k -384.66%~branża -45.84% | -311 447 r/r -201.88%~branża -55.68% k/k -9.67%~branża -37.52% | -238 404 r/r -215.60%~branża -135.80% k/k +23.45%~branża +47.77% | -7 888 r/r -107.91%~branża +55.82% k/k +96.69%~branża +82.02% | -63 016 r/r +77.81%~branża +45.81% k/k -698.88%~branża +58.88% | -91 422 r/r +70.65%~branża +70.65% k/k -45.08%~branża -77.09% | |
| Free Cash Flow | -61 314 | 14 410 k/k +123.50%~branża +120.23% | -16 111 k/k -211.80%~branża +37.74% | 19 059 k/k +218.30%~branża -20.46% | 23 772 r/r +138.77%~branża +134.03% k/k +24.73%~branża +47.42% | 6 478 r/r -55.05%~branża -73.12% k/k -72.75%~branża -72.75% | 6 917 r/r +142.93%~branża +84.88% k/k +6.78%~branża +6.78% | 62 287 r/r +226.81%~branża +226.81% k/k +800.49%~branża +39.22% | 37 815 r/r +59.07%~branża +3.74% k/k -39.29%~branża -39.29% | 26 718 r/r +312.44%~branża +220.66% k/k -29.35%~branża +19.78% | 27 723 r/r +300.80%~branża +56.41% k/k +3.76%~branża +13.64% | 385 r/r -99.38%~branża -99.38% k/k -98.61%~branża -77.93% | 14 030 r/r -62.90%~branża -54.60% k/k +3544.16%~branża +40.56% | 14 320 r/r -46.40%~branża -80.53% k/k +2.07%~branża +14.60% | 4 880 r/r -82.40%~branża -75.43% k/k -65.92%~branża +14.52% | -25 712 r/r -6778.44%~branża +40.28% k/k -626.89%~branża +42.99% | 22 690 r/r +61.72%~branża +60.49% k/k +188.25%~branża +56.66% | -32 827 r/r -329.24%~branża +193.49% k/k -244.68%~branża +9.59% | -29 381 r/r -702.07%~branża +33.84% k/k +10.50%~branża +3.05% | -50 033 r/r -94.59%~branża -17.63% k/k -70.29%~branża -17.00% | 13 932 r/r -38.60%~branża +40.12% k/k +127.85%~branża +30.98% | -11 242 r/r +65.75%~branża -22.22% k/k -180.69%~branża -86.34% | 24 691 r/r +184.04%~branża -38.11% k/k +319.63%~branża -9.47% | 40 361 r/r +180.67%~branża -92.72% k/k +63.46%~branża -1.61% | 140 417 r/r +907.87%~branża -36.22% k/k +247.90%~branża +38.37% | -24 357 r/r -116.66%~branża -116.66% k/k -117.35%~branża -56.42% | 353 r/r -98.57%~branża -41.78% k/k +101.45%~branża -39.87% | 2 880 r/r -92.86%~branża -41.54% k/k +715.86%~branża -26.26% | 34 746 r/r -75.26%~branża -3.06% k/k +1106.46%~branża +133.62% | -54 840 r/r -125.15%~branża -121.36% k/k -257.83%~branża -160.52% | -35 150 r/r -10057.51%~branża -63.98% k/k +35.90%~branża +35.78% | -13 506 r/r -568.96%~branża -97.16% k/k +61.58%~branża +37.66% | 40 902 r/r +17.72%~branża -54.40% k/k +402.84%~branża +103.31% | -13 717 r/r +74.99%~branża +74.99% k/k -133.54%~branża -133.54% | -20 657 r/r +41.23%~branża +39.96% k/k -50.59%~branża -50.59% | 26 903 r/r +299.19%~branża -44.69% k/k +230.24%~branża +20.28% | 76 876 r/r +87.95%~branża +266.83% k/k +185.75%~branża +164.41% | 32 695 r/r +338.35%~branża -73.57% k/k -57.47%~branża -57.47% | 38 301 r/r +285.41%~branża -32.97% k/k +17.15%~branża -0.98% | 98 541 r/r +266.28%~branża -85.31% k/k +157.28%~branża -79.26% | 195 354 r/r +154.12%~branża -69.19% k/k +98.25%~branża -40.30% | 37 177 r/r +13.71%~branża -363.95% k/k -80.97%~branża -116.78% | 109 792 r/r +186.66%~branża -13.98% k/k +195.32%~branża +73.76% | 230 720 r/r +134.14%~branża +134.14% k/k +110.14%~branża +16.64% | 380 178 r/r +94.61%~branża +94.61% k/k +64.78%~branża +66.47% | 55 729 r/r +49.90%~branża +48.32% k/k -85.34%~branża -107.37% | 112 457 r/r +2.43%~branża +2.43% k/k +101.79%~branża +288.97% | 242 134 r/r +4.95%~branża +109.10% k/k +115.31%~branża +111.22% | 563 057 r/r +48.10%~branża +48.10% k/k +132.54%~branża +78.27% | 184 095 r/r +230.34%~branża +35.32% k/k -67.30%~branża -110.35% | 172 244 r/r +53.16%~branża +53.16% k/k -6.44%~branża +264.12% | 190 272 r/r -21.42%~branża +4.64% k/k +10.47%~branża +31.82% | 295 763 r/r -47.47%~branża +8.15% k/k +55.44%~branża +55.44% | -588 r/r -100.32%~branża +11.61% k/k -100.20%~branża -100.20% | 88 520 r/r -48.61%~branża -37.51% k/k +15154.42%~branża +497.02% | 82 094 r/r -56.85%~branża -34.45% k/k -7.26%~branża -7.26% |
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: | PLPCCRK00076 |
|---|---|
| Liczba akcji: | 19 853 300 |
| Kapitalizacja: | 1 465 173 540 |
| Enterprise Value: | 1 902 946 540 |
| Branża: | Chemia |
Podstawowym obszarem działalności PCC Rokita jest produkcja i handel wyrobami chemicznymi, które wykorzystywane są przede wszystkim w przemyśle tworzyw... Podstawowym obszarem działalności PCC Rokita jest produkcja i handel wyrobami chemicznymi, które wykorzystywane są przede wszystkim w przemyśle tworzyw sztucznych oraz w segmencie chemii przemysłowej, przemyśle budowlanym i tekstylnym. Oferta produktowa spółki obejmuje poliole, alkalia, chlor i produkty chloro pochodne oraz produkty fosforopochodne i naftalenopochodne.
| Nazwa: | PCC ROKITA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Sienkiewicza 4, 56-120, Brzeg Dolny, POLSKA |
| CEO: | Wiesław Klimkowski |
| NIP: | 9170000015 |
| REGON: | 930613932 |
| KRS: | 0000105885 |
| Telefon: | +48 (71) 794 20 00 |
| WWW: | https://pcc.rokita.pl/ |
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