Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PCR (PCCROKITA)
81.70+0.20(+0.25%)
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Przepływy pieniężne z działalności operacyjnej | 36 794 | 37 489 k/k +1.89%~sektor -7.54% | 29 377 k/k -21.64%~sektor +103.86% | 79 113 k/k +169.30%~sektor +3.74% | 105 404 r/r +186.47%~sektor +123.93% k/k +33.23%~sektor +44.45% | 31 945 r/r -14.79%~sektor -30.26% k/k -69.69%~sektor -69.69% | 55 296 r/r +88.23%~sektor +66.85% k/k +73.10%~sektor +76.75% | 117 484 r/r +48.50%~sektor +229.80% k/k +112.46%~sektor +40.39% | 111 676 r/r +5.95%~sektor +10.36% k/k -4.94%~sektor -5.24% | 46 227 r/r +44.71%~sektor +44.71% k/k -58.61%~sektor -58.61% | 76 116 r/r +37.65%~sektor +23.72% k/k +64.66%~sektor +66.03% | 76 953 r/r -34.50%~sektor -26.20% k/k +1.10%~sektor +5.58% | 114 644 r/r +2.66%~sektor +50.27% k/k +48.98%~sektor +29.28% | 43 315 r/r -6.30%~sektor -27.67% k/k -62.22%~sektor -73.53% | 68 100 r/r -10.53%~sektor -10.53% k/k +57.22%~sektor +69.56% | 90 314 r/r +17.36%~sektor +17.36% k/k +32.62%~sektor +35.82% | 164 552 r/r +43.53%~sektor +43.53% k/k +82.20%~sektor +52.01% | -2 421 r/r -105.59%~sektor +106.99% k/k -101.47%~sektor -46.06% | 33 643 r/r -50.60%~sektor +59.89% k/k +1489.63%~sektor +50.90% | 48 645 r/r -46.14%~sektor +32.15% k/k +44.59%~sektor +53.80% | 149 178 r/r -9.34%~sektor +42.59% k/k +206.67%~sektor +56.64% | 9 846 r/r +506.69%~sektor -31.01% k/k -93.40%~sektor -85.43% | 71 883 r/r +113.66%~sektor -41.77% k/k +630.07%~sektor +53.74% | 119 490 r/r +145.64%~sektor -36.62% k/k +66.23%~sektor +70.34% | 262 876 r/r +76.22%~sektor -29.72% k/k +120.00%~sektor +92.54% | 6 115 r/r -37.89%~sektor -53.08% k/k -97.67%~sektor -96.34% | 72 656 r/r +1.08%~sektor -25.19% k/k +1088.16%~sektor +200.25% | 120 765 r/r +1.07%~sektor -30.45% k/k +66.21%~sektor +60.88% | 204 101 r/r -22.36%~sektor +1.22% k/k +69.01%~sektor +156.10% | -16 840 r/r -375.39%~sektor -268.47% k/k -108.25%~sektor -109.32% | 88 965 r/r +22.45%~sektor -3.07% k/k +628.30%~sektor +192.72% | 170 591 r/r +41.26%~sektor +6.84% k/k +91.75%~sektor +162.56% | 286 874 r/r +40.55%~sektor +18.86% k/k +68.16%~sektor +78.68% | 52 047 r/r +409.07%~sektor +175.46% k/k -81.86%~sektor -86.68% | 97 502 r/r +9.60%~sektor +89.88% k/k +87.33%~sektor +108.41% | 200 180 r/r +17.34%~sektor +56.26% k/k +105.31%~sektor +92.34% | 310 064 r/r +8.08%~sektor +55.89% k/k +54.89%~sektor +107.87% | 97 414 r/r +87.17%~sektor +106.08% k/k -68.58%~sektor -75.27% | 144 038 r/r +47.73%~sektor +62.51% k/k +47.86%~sektor +91.19% | 230 471 r/r +15.13%~sektor +6.22% k/k +60.01%~sektor +50.89% | 365 574 r/r +17.90%~sektor +2.65% k/k +58.62%~sektor +55.82% | 73 498 r/r -24.55%~sektor -60.87% k/k -79.90%~sektor -92.05% | 167 957 r/r +16.61%~sektor +50.04% k/k +128.52%~sektor +370.51% | 332 869 r/r +44.43%~sektor +52.46% k/k +98.19%~sektor +47.54% | 529 937 r/r +44.96%~sektor +79.40% k/k +59.20%~sektor +107.55% | 96 336 r/r +31.07%~sektor -5.77% k/k -81.82%~sektor -99.41% | 212 905 r/r +26.76%~sektor -10.66% k/k +121.00%~sektor +612.19% | 423 930 r/r +27.36%~sektor +29.78% k/k +99.12%~sektor +93.60% | 792 325 r/r +49.51%~sektor +3.08% k/k +86.90%~sektor +64.52% | 244 655 r/r +153.96%~sektor +96.76% k/k -69.12%~sektor -88.95% | 303 139 r/r +42.38%~sektor +40.72% k/k +23.90%~sektor +153.19% | 367 335 r/r -13.35%~sektor +4.72% k/k +21.18%~sektor +41.88% | 512 104 r/r -35.37%~sektor +12.84% k/k +39.41%~sektor +55.09% | 42 128 r/r -82.78%~sektor +22.96% k/k -91.77%~sektor -92.83% | 166 623 r/r -45.03%~sektor -2.82% k/k +295.52%~sektor +321.72% | |
Amortyzacja | 42 053 | 12 450 k/k -70.39%~sektor -69.01% | 25 472 k/k +104.59%~sektor +102.10% | 38 963 k/k +52.96%~sektor +53.18% | 52 513 r/r +24.87%~sektor +29.02% k/k +34.78%~sektor +36.98% | 13 961 r/r +12.14%~sektor +9.54% k/k -73.41%~sektor -73.41% | 26 796 r/r +5.20%~sektor +5.76% k/k +91.93%~sektor +99.55% | 39 182 r/r +0.56%~sektor +6.34% k/k +46.22%~sektor +49.55% | 49 206 r/r -6.30%~sektor +7.52% k/k +25.58%~sektor +33.85% | 13 111 r/r -6.09%~sektor +18.42% k/k -73.35%~sektor -71.00% | 25 625 r/r -4.37%~sektor +18.63% k/k +95.45%~sektor +100.11% | 38 560 r/r -1.59%~sektor +18.00% k/k +50.48%~sektor +50.12% | 42 556 r/r -13.51%~sektor -6.37% k/k +10.36%~sektor +28.17% | 10 670 r/r -18.62%~sektor +5.34% k/k -74.93%~sektor -74.39% | 21 634 r/r -15.57%~sektor -6.01% k/k +102.76%~sektor +102.11% | 32 769 r/r -15.02%~sektor -3.00% k/k +51.47%~sektor +51.10% | 44 179 r/r +3.81%~sektor +4.95% k/k +34.82%~sektor +34.20% | 11 983 r/r +12.31%~sektor +6.73% k/k -72.88%~sektor -74.17% | 24 086 r/r +11.33%~sektor +5.77% k/k +101.00%~sektor +100.64% | 36 691 r/r +11.97%~sektor +4.32% k/k +52.33%~sektor +51.14% | 51 768 r/r +17.18%~sektor -1.56% k/k +41.09%~sektor +34.70% | 14 519 r/r +21.16%~sektor +11.92% k/k -71.95%~sektor -73.16% | 29 124 r/r +20.92%~sektor +10.92% k/k +100.59%~sektor +100.98% | 43 842 r/r +19.49%~sektor +8.84% k/k +50.54%~sektor +50.67% | 58 397 r/r +12.81%~sektor +7.84% k/k +33.20%~sektor +33.95% | 14 187 r/r -2.29%~sektor +4.86% k/k -75.71%~sektor -74.33% | 30 061 r/r +3.22%~sektor +3.92% k/k +111.89%~sektor +102.44% | 47 267 r/r +7.81%~sektor +5.94% k/k +57.24%~sektor +50.72% | 65 419 r/r +12.02%~sektor +12.74% k/k +38.40%~sektor +37.13% | 17 029 r/r +20.03%~sektor +11.24% k/k -73.97%~sektor -74.28% | 34 319 r/r +14.16%~sektor +11.11% k/k +101.53%~sektor +101.54% | 54 766 r/r +15.87%~sektor +11.27% k/k +59.58%~sektor +51.40% | 77 210 r/r +18.02%~sektor +6.60% k/k +40.98%~sektor +34.71% | 24 304 r/r +42.72%~sektor +12.74% k/k -68.52%~sektor -72.48% | 48 523 r/r +41.39%~sektor +12.53% k/k +99.65%~sektor +100.73% | 73 223 r/r +33.70%~sektor +13.17% k/k +50.90%~sektor +51.24% | 100 480 r/r +30.14%~sektor +13.00% k/k +37.22%~sektor +33.95% | 41 787 r/r +71.93%~sektor +3.72% k/k -58.41%~sektor -74.42% | 76 182 r/r +57.00%~sektor +3.64% k/k +82.31%~sektor +100.47% | 109 517 r/r +49.57%~sektor +3.16% k/k +43.76%~sektor +49.63% | 146 581 r/r +45.88%~sektor +2.90% k/k +33.84%~sektor +33.90% | 41 791 r/r +0.01%~sektor +1.38% k/k -71.49%~sektor -74.61% | 88 400 r/r +16.04%~sektor +3.00% k/k +111.53%~sektor +101.24% | 134 358 r/r +22.68%~sektor +3.13% k/k +51.99%~sektor +50.46% | 168 598 r/r +15.02%~sektor +1.27% k/k +25.48%~sektor +31.72% | 47 461 r/r +13.57%~sektor -5.10% k/k -71.85%~sektor -76.02% | 90 847 r/r +2.77%~sektor -4.67% k/k +91.41%~sektor +100.89% | 136 738 r/r +1.77%~sektor -4.06% k/k +50.51%~sektor +52.04% | 185 106 r/r +9.79%~sektor -0.22% k/k +35.37%~sektor +35.86% | 48 833 r/r +2.89%~sektor +2.17% k/k -73.62%~sektor -74.93% | 102 375 r/r +12.69%~sektor +4.45% k/k +109.64%~sektor +103.33% | 138 518 r/r +1.30%~sektor +2.59% k/k +35.30%~sektor +49.97% | 175 082 r/r -5.42%~sektor +0.65% k/k +26.40%~sektor +33.87% | 51 039 r/r +4.52%~sektor +6.26% k/k -70.85%~sektor -73.98% | 93 241 r/r -8.92%~sektor +2.72% k/k +82.69%~sektor +97.90% | |
Przepływy pieniężne z działalności inwestycyjnej | -75 337 | -45 296 k/k +39.88%~sektor +57.88% | -36 101 k/k +20.30%~sektor -157.74% | -37 745 k/k -4.55%~sektor -74.78% | -57 154 r/r +24.14%~sektor -61.17% k/k -51.42%~sektor -49.39% | -24 133 r/r +46.72%~sektor -48.38% k/k +57.78%~sektor +76.13% | -55 947 r/r -54.97%~sektor -45.16% k/k -131.83%~sektor -92.84% | -84 416 r/r -123.65%~sektor -50.06% k/k -50.89%~sektor -56.93% | -78 231 r/r -36.88%~sektor -56.49% k/k +7.33%~sektor -29.57% | -15 969 r/r +33.83%~sektor -19.66% k/k +79.59%~sektor +77.43% | -40 048 r/r +28.42%~sektor -19.01% k/k -150.79%~sektor -142.39% | -67 980 r/r +19.47%~sektor +11.09% k/k -69.75%~sektor -72.81% | -83 118 r/r -6.25%~sektor -39.03% k/k -22.27%~sektor -22.27% | -27 805 r/r -74.12%~sektor -61.26% k/k +66.55%~sektor +76.16% | -62 275 r/r -55.50%~sektor -55.50% k/k -123.97%~sektor -123.97% | -135 376 r/r -99.14%~sektor -16.67% k/k -117.38%~sektor -117.38% | -150 180 r/r -80.68%~sektor -24.89% k/k -10.94%~sektor -44.41% | -60 352 r/r -117.05%~sektor -117.05% k/k +59.81%~sektor +63.00% | -90 519 r/r -45.35%~sektor -45.35% k/k -49.99%~sektor -67.48% | -95 708 r/r +29.30%~sektor -122.04% k/k -5.73%~sektor -177.10% | -130 777 r/r +12.92%~sektor -69.82% k/k -36.64%~sektor -32.63% | -27 903 r/r +53.77%~sektor +38.16% k/k +78.66%~sektor +86.69% | -49 984 r/r +44.78%~sektor +5.93% k/k -79.13%~sektor -75.37% | -84 459 r/r +11.75%~sektor +30.80% k/k -68.97%~sektor -77.14% | -167 143 r/r -27.81%~sektor +29.72% k/k -97.90%~sektor -42.67% | -12 878 r/r +53.85%~sektor -8.96% k/k +92.30%~sektor +83.01% | -36 976 r/r +26.02%~sektor +14.83% k/k -187.13%~sektor -181.39% | -104 286 r/r -23.48%~sektor +0.41% k/k -182.04%~sektor -80.82% | -141 983 r/r +15.05%~sektor +21.76% k/k -36.15%~sektor -43.68% | -52 879 r/r -310.62%~sektor +7.24% k/k +62.76%~sektor +86.56% | -126 629 r/r -242.46%~sektor -24.78% k/k -139.47%~sektor -127.95% | -188 439 r/r -80.69%~sektor -14.00% k/k -48.81%~sektor -69.62% | -251 034 r/r -76.81%~sektor -57.25% k/k -33.22%~sektor -100.06% | -66 134 r/r -25.07%~sektor -71.18% k/k +73.66%~sektor +78.54% | -123 142 r/r +2.75%~sektor -51.97% k/k -86.20%~sektor -80.34% | -176 690 r/r +6.23%~sektor -36.64% k/k -43.48%~sektor -67.06% | -237 905 r/r +5.23%~sektor +8.82% k/k -34.65%~sektor -36.02% | -82 555 r/r -24.83%~sektor -54.82% k/k +65.30%~sektor +63.67% | -85 668 r/r +30.43%~sektor -16.42% k/k -3.77%~sektor -59.26% | -135 356 r/r +23.39%~sektor -0.36% k/k -58.00%~sektor -64.00% | -150 893 r/r +36.57%~sektor +23.58% k/k -11.48%~sektor -42.52% | -64 834 r/r +21.47%~sektor -8.33% k/k +57.03%~sektor +60.72% | -66 656 r/r +22.19%~sektor +38.54% k/k -2.81%~sektor -46.94% | -126 041 r/r +6.88%~sektor +26.26% k/k -89.09%~sektor -46.54% | -148 398 r/r +1.65%~sektor +8.03% k/k -17.74%~sektor -31.99% | -129 418 r/r -99.61%~sektor +22.40% k/k +12.79%~sektor +76.07% | -140 050 r/r -110.11%~sektor -25.40% k/k -8.22%~sektor -91.66% | -195 115 r/r -54.80%~sektor -24.32% k/k -39.32%~sektor -42.34% | -224 121 r/r -51.03%~sektor -21.67% k/k -14.87%~sektor -43.78% | -140 632 r/r -8.66%~sektor -15.70% k/k +37.25%~sektor +74.13% | -147 810 r/r -5.54%~sektor +3.65% k/k -5.10%~sektor -65.35% | -204 547 r/r -4.83%~sektor -5.57% k/k -38.39%~sektor -56.22% | -250 092 r/r -11.59%~sektor -11.46% k/k -22.27%~sektor -24.72% | -27 946 r/r +80.13%~sektor +46.70% k/k +88.83%~sektor +87.61% | -71 157 r/r +51.86%~sektor +44.76% k/k -154.62%~sektor -120.12% | |
CAPEX (niematerialne i rzeczowe) | 98 108 | 23 079 k/k -76.48%~sektor -81.44% | 45 488 k/k +97.10%~sektor +172.86% | 60 054 k/k +32.02%~sektor +69.02% | 81 632 r/r -16.79%~sektor +24.22% k/k +35.93%~sektor +35.93% | 25 467 r/r +10.35%~sektor +36.78% k/k -68.80%~sektor -80.14% | 48 379 r/r +6.36%~sektor +26.96% k/k +89.97%~sektor +130.67% | 55 197 r/r -8.09%~sektor +17.50% k/k +14.09%~sektor +49.06% | 73 861 r/r -9.52%~sektor +13.82% k/k +33.81%~sektor +52.73% | 19 509 r/r -23.39%~sektor +31.10% k/k -73.59%~sektor -73.59% | 48 393 r/r +0.03%~sektor +0.03% k/k +148.05%~sektor +119.84% | 76 568 r/r +38.72%~sektor +39.73% k/k +58.22%~sektor +94.06% | 100 614 r/r +36.22%~sektor +98.42% k/k +31.40%~sektor +31.40% | 28 995 r/r +48.62%~sektor +51.94% k/k -71.18%~sektor -79.29% | 63 220 r/r +30.64%~sektor +52.40% k/k +118.04%~sektor +115.81% | 116 026 r/r +51.53%~sektor +15.44% k/k +83.53%~sektor +60.03% | 141 862 r/r +41.00%~sektor +7.35% k/k +22.27%~sektor +43.41% | 30 406 r/r +4.87%~sektor +35.87% k/k -78.57%~sektor -76.14% | 63 024 r/r -0.31%~sektor +36.37% k/k +107.27%~sektor +104.54% | 98 678 r/r -14.95%~sektor +57.93% k/k +56.57%~sektor +67.28% | 135 246 r/r -4.66%~sektor +42.10% k/k +37.06%~sektor +37.20% | 21 088 r/r -30.65%~sektor -27.32% k/k -84.41%~sektor -84.08% | 47 192 r/r -25.12%~sektor -27.32% k/k +123.79%~sektor +109.66% | 79 129 r/r -19.81%~sektor -15.94% k/k +67.67%~sektor +70.44% | 122 459 r/r -9.45%~sektor -5.45% k/k +54.76%~sektor +48.42% | 30 472 r/r +44.50%~sektor +60.12% k/k -75.12%~sektor -74.05% | 72 303 r/r +53.21%~sektor +55.96% k/k +137.28%~sektor +99.92% | 117 885 r/r +48.98%~sektor +8.42% k/k +63.04%~sektor +54.33% | 169 355 r/r +38.30%~sektor +47.98% k/k +43.66%~sektor +42.02% | 38 000 r/r +24.70%~sektor +23.32% k/k -77.56%~sektor -79.58% | 124 115 r/r +71.66%~sektor +39.89% k/k +226.62%~sektor +124.36% | 184 097 r/r +56.17%~sektor +27.50% k/k +48.33%~sektor +69.28% | 245 972 r/r +45.24%~sektor +23.04% k/k +33.61%~sektor +43.29% | 65 764 r/r +73.06%~sektor +62.08% k/k -73.26%~sektor -76.25% | 118 159 r/r -4.80%~sektor -2.70% k/k +79.67%~sektor +79.37% | 173 277 r/r -5.88%~sektor -4.37% k/k +46.65%~sektor +67.28% | 233 188 r/r -5.20%~sektor -6.10% k/k +34.58%~sektor +38.78% | 64 719 r/r -1.59%~sektor +5.46% k/k -72.25%~sektor -75.48% | 105 737 r/r -10.51%~sektor +9.04% k/k +63.38%~sektor +63.52% | 131 930 r/r -23.86%~sektor -5.78% k/k +24.77%~sektor +60.57% | 170 220 r/r -27.00%~sektor +5.78% k/k +29.02%~sektor +37.50% | 36 321 r/r -43.88%~sektor -21.28% k/k -78.66%~sektor -74.93% | 58 165 r/r -44.99%~sektor -18.32% k/k +60.14%~sektor +91.55% | 102 149 r/r -22.57%~sektor -8.28% k/k +75.62%~sektor +38.30% | 149 759 r/r -12.02%~sektor -14.74% k/k +46.61%~sektor +32.63% | 40 607 r/r +11.80%~sektor -21.88% k/k -72.89%~sektor -77.79% | 100 448 r/r +72.69%~sektor -13.63% k/k +147.37%~sektor +102.01% | 181 796 r/r +77.97%~sektor -7.66% k/k +80.99%~sektor +51.05% | 229 268 r/r +53.09%~sektor +2.92% k/k +26.11%~sektor +39.87% | 60 560 r/r +49.14%~sektor +25.80% k/k -73.59%~sektor -71.22% | 130 895 r/r +30.31%~sektor +15.25% k/k +116.14%~sektor +93.25% | 177 063 r/r -2.60%~sektor +11.52% k/k +35.27%~sektor +43.96% | 216 341 r/r -5.64%~sektor -0.90% k/k +22.18%~sektor +22.64% | 42 716 r/r -29.46%~sektor -42.16% k/k -80.26%~sektor -82.30% | 78 103 r/r -40.33%~sektor -45.24% k/k +82.84%~sektor +84.86% | |
Przepływy pieniężne z działalności finansowej | 41 221 | 9 439 k/k -77.10%~sektor -19.42% | 8 417 k/k -10.83%~sektor -35.18% | -26 102 k/k -410.11%~sektor -196.02% | -7 259 r/r -117.61%~sektor -112.01% k/k +72.19%~sektor -15.36% | -3 291 r/r -134.87%~sektor -21.48% k/k +54.66%~sektor +54.66% | -43 432 r/r -616.00%~sektor -73.27% k/k -1219.72%~sektor -258.81% | -56 798 r/r -117.60%~sektor -265.97% k/k -30.77%~sektor -30.77% | -39 814 r/r -448.48%~sektor -50.12% k/k +29.90%~sektor +29.90% | -58 076 r/r -1664.69%~sektor -197.27% k/k -45.87%~sektor -45.87% | -44 729 r/r -2.99%~sektor -71.03% k/k +22.98%~sektor -103.53% | -45 857 r/r +19.26%~sektor +19.26% k/k -2.52%~sektor +22.24% | -38 777 r/r +2.60%~sektor +2.60% k/k +15.44%~sektor +33.71% | -30 965 r/r +46.68%~sektor +71.30% k/k +20.15%~sektor +20.15% | -20 524 r/r +54.11%~sektor +33.55% k/k +33.72%~sektor -86.79% | 36 462 r/r +179.51%~sektor -0.61% k/k +277.66%~sektor -11.61% | 57 130 r/r +247.33%~sektor -18.54% k/k +56.68%~sektor +16.42% | -4 204 r/r +86.42%~sektor +39.01% k/k -107.36%~sektor +78.32% | -33 014 r/r -60.86%~sektor -41.08% k/k -685.30%~sektor -891.79% | -35 238 r/r -196.64%~sektor +52.58% k/k -6.74%~sektor +32.48% | -57 232 r/r -200.18%~sektor +48.60% k/k -62.42%~sektor -28.04% | 7 955 r/r +289.22%~sektor +270.98% k/k +113.90%~sektor +99.28% | -70 582 r/r -113.79%~sektor +50.76% k/k -987.27%~sektor -165.55% | -81 532 r/r -131.38%~sektor +150.03% k/k -15.51%~sektor +106.98% | -77 476 r/r -35.37%~sektor +15.64% k/k +4.97%~sektor -33.90% | -16 671 r/r -309.57%~sektor +61.04% k/k +78.48%~sektor +76.80% | -105 349 r/r -49.26%~sektor +54.05% k/k -531.93%~sektor -150.27% | -94 309 r/r -15.67%~sektor -0.90% k/k +10.48%~sektor +4.48% | -99 065 r/r -27.87%~sektor -25.55% k/k -5.04%~sektor -18.73% | 36 768 r/r +320.55%~sektor +100.04% k/k +137.12%~sektor +128.38% | 18 145 r/r +117.22%~sektor +58.53% k/k -50.65%~sektor -143.84% | -7 563 r/r +91.98%~sektor +21.90% k/k -141.68%~sektor -64.62% | -42 989 r/r +56.61%~sektor +51.60% k/k -468.41%~sektor -86.82% | 4 502 r/r -87.76%~sektor -99.72% k/k +110.47%~sektor +93.54% | 33 761 r/r +86.06%~sektor +78.66% k/k +649.91%~sektor -45.40% | -43 769 r/r -478.73%~sektor +4.54% k/k -229.64%~sektor +37.60% | -63 738 r/r -48.27%~sektor -15.10% k/k -45.62%~sektor -74.62% | 54 474 r/r +1110.00%~sektor +106.26% k/k +185.47%~sektor +121.16% | -32 441 r/r -196.09%~sektor +31.34% k/k -159.55%~sektor -32.66% | -126 630 r/r -189.31%~sektor +14.28% k/k -290.34%~sektor -16.50% | -103 772 r/r -62.81%~sektor +98.85% k/k +18.05%~sektor +3.08% | -25 545 r/r -146.89%~sektor -64.74% k/k +75.38%~sektor -59.07% | -179 391 r/r -452.98%~sektor -228.41% k/k -602.25%~sektor -196.94% | -202 308 r/r -59.76%~sektor -195.05% k/k -12.77%~sektor -38.18% | -235 956 r/r -127.38%~sektor -278.19% k/k -16.63%~sektor -27.76% | -24 855 r/r +2.70%~sektor -181.76% k/k +89.47%~sektor +82.70% | -267 660 r/r -49.20%~sektor -54.16% k/k -976.89%~sektor -108.83% | -331 983 r/r -64.10%~sektor -65.05% k/k -24.03%~sektor -50.82% | -361 964 r/r -53.40%~sektor -96.98% k/k -9.03%~sektor -49.52% | -4 262 r/r +82.85%~sektor +0.60% k/k +98.82%~sektor +87.86% | -439 306 r/r -64.13%~sektor -35.86% k/k -10207.51%~sektor -138.97% | -474 235 r/r -42.85%~sektor -19.63% k/k -7.95%~sektor -40.97% | -500 416 r/r -38.25%~sektor -20.49% k/k -5.52%~sektor -45.72% | -22 070 r/r -417.83%~sektor -31.96% k/k +95.59%~sektor +97.76% | -158 482 r/r +63.92%~sektor +18.57% k/k -618.09%~sektor -228.22% | |
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 | |
Dywidenda | 47 812 | 0 k/k -100.00%~sektor -100.00% | 0 | 24 571 | 24 572 r/r -48.61%~sektor +108.93% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 50 217 | 50 217 r/r +104.38%~sektor +130.25% k/k 0.00%~sektor 0.00% | 50 291 r/r +104.67%~sektor +104.67% k/k +0.15%~sektor +0.08% | 49 164 k/k -2.24%~sektor -51.12% | 49 167 r/r -2.09%~sektor -2.09% k/k +0.01%~sektor +0.01% | 49 134 r/r -2.16%~sektor +4.11% k/k -0.07%~sektor +0.06% | 49 364 r/r -1.84%~sektor -1.84% k/k +0.47%~sektor +0.19% | 30 000 r/r -38.98%~sektor -38.98% k/k -39.23%~sektor -100.00% | 45 011 r/r -8.45%~sektor -31.09% k/k +50.04%~sektor +50.04% | 68 696 r/r +39.81%~sektor -6.96% k/k +52.62%~sektor +26.31% | 68 696 r/r +39.16%~sektor -7.38% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 69 288 r/r +53.94%~sektor +38.47% | 69 290 r/r +0.86%~sektor +0.86% k/k 0.00%~sektor 0.00% | 69 290 r/r +0.86%~sektor -15.71% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 88 943 r/r +28.37%~sektor +7.98% | 88 943 r/r +28.36%~sektor +38.86% k/k 0.00%~sektor 0.00% | 88 951 r/r +28.37%~sektor +38.86% k/k +0.01%~sektor +0.01% | 0 k/k -100.00%~sektor -100.00% | 150 091 r/r +68.75%~sektor -46.09% | 150 094 r/r +68.75%~sektor +5.20% k/k 0.00%~sektor 0.00% | 150 094 r/r +68.74%~sektor +3.93% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 164 981 r/r +9.92%~sektor -45.72% | 164 981 r/r +9.92%~sektor +9.92% k/k 0.00%~sektor 0.00% | 164 993 r/r +9.93%~sektor +9.93% k/k +0.01%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 164 981 r/r 0.00%~sektor -20.78% | 165 325 r/r +0.21%~sektor -60.42% k/k +0.21%~sektor +0.08% | 164 982 r/r -0.01%~sektor -60.42% k/k -0.21%~sektor -0.11% | 0 k/k -100.00%~sektor -100.00% | 67 705 r/r -58.96%~sektor +92.10% | 67 705 r/r -59.05%~sektor +82.27% k/k 0.00%~sektor 0.00% | 67 705 r/r -58.96%~sektor +82.28% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 72 862 r/r +7.62%~sektor +7.62% | 72 862 r/r +7.62%~sektor -16.28% k/k 0.00%~sektor 0.00% | 72 862 r/r +7.62%~sektor -16.28% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 262 665 r/r +260.50%~sektor +109.78% | 262 665 r/r +260.50%~sektor +191.67% k/k 0.00%~sektor +10.00% | 262 665 r/r +260.50%~sektor +191.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 428 237 r/r +63.04%~sektor +31.71% | 428 255 r/r +63.04%~sektor -18.16% k/k 0.00%~sektor 0.00% | 428 256 r/r +63.04%~sektor -18.16% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 133 018 r/r -68.94%~sektor -49.47% | |
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 | |||||
Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 678 | 1 632 k/k -39.06%~sektor +138.02% | 1 693 k/k +3.74%~sektor +89.94% | 15 266 k/k +801.71%~sektor -27.08% | 40 991 r/r +1430.66%~sektor +800.52% k/k +168.51%~sektor +45.72% | 4 521 r/r +177.02%~sektor +38.49% k/k -88.97%~sektor -100.12% | -44 083 r/r -2703.84%~sektor -90.25% k/k -1075.07%~sektor +37.08% | -23 730 r/r -255.44%~sektor +35.21% k/k +46.17%~sektor -56.52% | -6 369 r/r -115.54%~sektor -56.49% k/k +73.16%~sektor +69.81% | -27 818 r/r -715.31%~sektor -38.87% k/k -336.77%~sektor -117.60% | -8 661 r/r +80.35%~sektor -44.86% k/k +68.87%~sektor -52.03% | -36 884 r/r -55.43%~sektor -182.27% k/k -325.86%~sektor -140.76% | -7 251 r/r -13.85%~sektor -13.85% k/k +80.34%~sektor +14.99% | -15 455 r/r +44.44%~sektor +153.92% k/k -113.14%~sektor -99.95% | -14 699 r/r -69.71%~sektor -122.28% k/k +4.89%~sektor -42.65% | -8 600 r/r +76.68%~sektor -112.07% k/k +41.49%~sektor -16.74% | 71 502 r/r +1086.10%~sektor -133.16% k/k +931.42%~sektor +25.78% | -66 977 r/r -333.37%~sektor +64.82% k/k -193.67%~sektor +236.69% | -89 890 r/r -511.54%~sektor +187.40% k/k -34.21%~sektor -39.18% | -82 301 r/r -856.99%~sektor +92.51% k/k +8.44%~sektor -111.98% | -38 831 r/r -154.31%~sektor +112.40% k/k +52.82%~sektor +98.60% | -10 102 r/r +84.92%~sektor -47.27% k/k +73.98%~sektor +13.98% | -48 683 r/r +45.84%~sektor -129.59% k/k -381.91%~sektor -99.60% | -46 501 r/r +43.50%~sektor +48.30% k/k +4.48%~sektor +55.56% | 18 257 r/r +147.02%~sektor -9.23% k/k +139.26%~sektor +20.59% | -23 434 r/r -131.97%~sektor -66.35% k/k -228.36%~sektor +106.06% | -69 669 r/r -43.11%~sektor +131.85% k/k -197.30%~sektor +3.43% | -77 830 r/r -67.37%~sektor -51.48% k/k -11.71%~sektor -36.56% | -36 947 r/r -302.37%~sektor +61.12% k/k +52.53%~sektor +172.12% | -32 951 r/r -40.61%~sektor -128.52% k/k +10.82%~sektor -53.16% | -19 519 r/r +71.98%~sektor -148.06% k/k +40.76%~sektor -3.41% | -25 411 r/r +67.35%~sektor +3.73% k/k -30.19%~sektor +15.94% | -7 149 r/r +80.65%~sektor +4.76% k/k +71.87%~sektor -18.95% | -9 585 r/r +70.91%~sektor +11.58% k/k -34.07%~sektor -16.58% | 8 121 r/r +141.61%~sektor +39.66% k/k +184.73%~sektor -18.92% | -20 279 r/r +20.20%~sektor -12.12% k/k -349.71%~sektor -25.20% | 8 421 r/r +217.79%~sektor +81.16% k/k +141.53%~sektor +88.34% | 69 333 r/r +823.35%~sektor +128.79% k/k +723.33%~sektor +181.94% | 25 929 r/r +219.28%~sektor +144.28% k/k -62.60%~sektor -27.98% | -31 515 r/r -55.41%~sektor -11.68% k/k -221.54%~sektor -82.06% | 110 909 r/r +1217.05%~sektor +277.10% k/k +451.92%~sektor +223.95% | -16 881 r/r -124.35%~sektor -440.67% k/k -115.22%~sektor -213.89% | -78 090 r/r -401.17%~sektor -395.54% k/k -362.59%~sektor +33.58% | 4 520 r/r +114.34%~sektor -44.88% k/k +105.79%~sektor -41.90% | 145 583 r/r +31.26%~sektor +93.28% k/k +3120.86%~sektor +501.99% | -57 937 r/r -243.21%~sektor -160.42% k/k -139.80%~sektor -211.41% | -194 805 r/r -149.46%~sektor -115.71% k/k -236.24%~sektor +20.16% | -103 168 r/r -2382.48%~sektor -97.22% k/k +47.04%~sektor +20.42% | 206 240 r/r +41.66%~sektor -136.63% k/k +299.91%~sektor -4.48% | 99 761 r/r +272.19%~sektor +73.45% k/k -51.63%~sektor -12.19% | -283 977 r/r -45.78%~sektor +29.74% k/k -384.66%~sektor -20.88% | -311 447 r/r -201.88%~sektor +15.30% k/k -9.67%~sektor -71.11% | -238 404 r/r -215.60%~sektor -35.77% k/k +23.45%~sektor +50.83% | -7 888 r/r -107.91%~sektor +48.84% k/k +96.69%~sektor +53.39% | -63 016 r/r +77.81%~sektor +45.48% k/k -698.88%~sektor +53.74% | |
Free Cash Flow | -61 314 | 14 410 k/k +123.50%~sektor +120.23% | -16 111 k/k -211.80%~sektor +37.74% | 19 059 k/k +218.30%~sektor -20.46% | 23 772 r/r +138.77%~sektor +134.03% k/k +24.73%~sektor +47.42% | 6 478 r/r -55.05%~sektor -73.12% k/k -72.75%~sektor -72.75% | 6 917 r/r +142.93%~sektor +84.88% k/k +6.78%~sektor +6.78% | 62 287 r/r +226.81%~sektor +226.81% k/k +800.49%~sektor +39.22% | 37 815 r/r +59.07%~sektor +3.74% k/k -39.29%~sektor -39.29% | 26 718 r/r +312.44%~sektor +220.66% k/k -29.35%~sektor -29.35% | 27 723 r/r +300.80%~sektor +56.41% k/k +3.76%~sektor +23.52% | 385 r/r -99.38%~sektor -99.38% k/k -98.61%~sektor -88.27% | 14 030 r/r -62.90%~sektor -46.30% k/k +3544.16%~sektor +85.25% | 14 320 r/r -46.40%~sektor -63.47% k/k +2.07%~sektor +2.07% | 4 880 r/r -82.40%~sektor -68.46% k/k -65.92%~sektor +53.53% | -25 712 r/r -6778.44%~sektor +88.95% k/k -626.89%~sektor +41.52% | 22 690 r/r +61.72%~sektor +61.72% k/k +188.25%~sektor +57.19% | -32 827 r/r -329.24%~sektor +172.66% k/k -244.68%~sektor -6.76% | -29 381 r/r -702.07%~sektor +92.56% k/k +10.50%~sektor +6.78% | -50 033 r/r -94.59%~sektor +12.93% k/k -70.29%~sektor +21.72% | 13 932 r/r -38.60%~sektor +108.89% k/k +127.85%~sektor +56.90% | -11 242 r/r +65.75%~sektor -51.62% k/k -180.69%~sektor -97.28% | 24 691 r/r +184.04%~sektor -70.94% k/k +319.63%~sektor -3.80% | 40 361 r/r +180.67%~sektor -109.18% k/k +63.46%~sektor +5.87% | 140 417 r/r +907.87%~sektor -39.17% k/k +247.90%~sektor +135.73% | -24 357 r/r -116.66%~sektor -113.32% k/k -117.35%~sektor -86.88% | 353 r/r -98.57%~sektor -70.18% k/k +101.45%~sektor -13.28% | 2 880 r/r -92.86%~sektor -56.88% k/k +715.86%~sektor +4.28% | 34 746 r/r -75.26%~sektor +36.64% k/k +1106.46%~sektor +163.60% | -54 840 r/r -125.15%~sektor -78.97% k/k -257.83%~sektor -209.18% | -35 150 r/r -10057.51%~sektor -90.71% k/k +35.90%~sektor +30.93% | -13 506 r/r -568.96%~sektor -110.53% k/k +61.58%~sektor +26.73% | 40 902 r/r +17.72%~sektor -73.24% k/k +402.84%~sektor +95.40% | -13 717 r/r +74.99%~sektor +72.52% k/k -133.54%~sektor -168.70% | -20 657 r/r +41.23%~sektor +40.60% k/k -50.59%~sektor +7.74% | 26 903 r/r +299.19%~sektor +61.47% k/k +230.24%~sektor +21.28% | 76 876 r/r +87.95%~sektor +270.77% k/k +185.75%~sektor +175.08% | 32 695 r/r +338.35%~sektor +30.80% k/k -57.47%~sektor -85.81% | 38 301 r/r +285.41%~sektor -31.36% k/k +17.15%~sektor +8.08% | 98 541 r/r +266.28%~sektor -47.43% k/k +157.28%~sektor -75.75% | 195 354 r/r +154.12%~sektor +10.37% k/k +98.25%~sektor +12.30% | 37 177 r/r +13.71%~sektor -267.96% k/k -80.97%~sektor -109.49% | 109 792 r/r +186.66%~sektor +86.34% k/k +195.32%~sektor +126.70% | 230 720 r/r +134.14%~sektor +145.08% k/k +110.14%~sektor +28.58% | 380 178 r/r +94.61%~sektor +124.15% k/k +64.78%~sektor +88.02% | 55 729 r/r +49.90%~sektor +33.50% k/k -85.34%~sektor -112.32% | 112 457 r/r +2.43%~sektor -8.16% k/k +101.79%~sektor +195.38% | 242 134 r/r +4.95%~sektor +72.09% k/k +115.31%~sektor +104.61% | 563 057 r/r +48.10%~sektor +22.27% k/k +132.54%~sektor +74.42% | 184 095 r/r +230.34%~sektor +132.83% k/k -67.30%~sektor -94.68% | 172 244 r/r +53.16%~sektor +52.68% k/k -6.44%~sektor +147.82% | 190 272 r/r -21.42%~sektor +0.20% k/k +10.47%~sektor +34.22% | 295 763 r/r -47.47%~sektor +27.70% k/k +55.44%~sektor +74.03% | -588 r/r -100.32%~sektor +2.40% k/k -100.20%~sektor -99.09% | 88 520 r/r -48.61%~sektor +0.56% k/k +15154.42%~sektor +1337.50% |
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: | 1 622 014 610 |
Enterprise Value: | 2 004 262 610 |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus