Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PCR (PCCROKITA)
73.10+1.20(+1.67%)
PCC ROKITA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | 37 489 | -8 112 k/k -121.64%~sektor +3.86% | 49 736 k/k +713.12%~sektor -95.75% | 26 291 k/k -47.14%~sektor +73.86% | 31 945 r/r -14.79%~sektor -30.26% k/k +21.51%~sektor -22.06% | 23 351 r/r +387.86%~sektor +258.55% k/k -26.90%~sektor -23.25% | 62 188 r/r +25.04%~sektor +75.84% k/k +166.32%~sektor +166.32% | -5 808 r/r -122.09%~sektor -122.30% k/k -109.34%~sektor -124.61% | 46 227 r/r +44.71%~sektor +44.71% k/k +895.92%~sektor +360.95% | 29 889 r/r +28.00%~sektor +13.31% k/k -35.34%~sektor -33.97% | 837 r/r -98.65%~sektor -80.83% k/k -97.20%~sektor -79.70% | 37 691 r/r +748.95%~sektor +541.51% k/k +4403.11%~sektor +668.17% | 43 315 r/r -6.30%~sektor -27.67% k/k +14.92%~sektor +14.92% | 24 785 r/r -17.08%~sektor +26.72% k/k -42.78%~sektor -30.44% | 22 214 r/r +2554.00%~sektor +413.77% k/k -10.37%~sektor -10.37% | 74 238 r/r +96.96%~sektor +30.58% k/k +234.19%~sektor +113.40% | -2 421 r/r -105.59%~sektor +106.99% k/k -103.26%~sektor +20.85% | 36 064 r/r +45.51%~sektor +32.55% k/k +1589.63%~sektor -49.10% | 15 002 r/r -32.47%~sektor -19.32% k/k -58.40%~sektor +4.82% | 100 533 r/r +35.42%~sektor +51.02% k/k +570.13%~sektor +99.95% | 9 846 r/r +506.69%~sektor -31.01% k/k -90.21%~sektor -50.26% | 62 037 r/r +72.02%~sektor -34.38% k/k +530.07%~sektor +53.74% | 47 607 r/r +217.34%~sektor -22.68% k/k -23.26%~sektor +56.95% | 143 386 r/r +42.63%~sektor +31.16% k/k +201.19%~sektor +112.65% | 6 115 r/r -37.89%~sektor -53.08% k/k -95.74%~sektor -90.17% | 66 541 r/r +7.26%~sektor +22.80% k/k +988.16%~sektor +200.25% | 48 109 r/r +1.05%~sektor +6.04% k/k -27.70%~sektor -5.35% | 83 336 r/r -41.88%~sektor +36.94% k/k +73.22%~sektor +159.82% | -16 840 r/r -375.39%~sektor -268.47% k/k -120.21%~sektor -117.48% | 105 805 r/r +59.01%~sektor +112.65% k/k +728.30%~sektor +292.72% | 81 626 r/r +69.67%~sektor +45.14% k/k -22.85%~sektor -17.88% | 116 283 r/r +39.54%~sektor +11.70% k/k +42.46%~sektor +48.48% | 52 047 r/r +409.07%~sektor +175.46% k/k -55.24%~sektor -70.01% | 45 455 r/r -57.04%~sektor -31.24% k/k -12.67%~sektor +8.42% | 102 678 r/r +25.79%~sektor -1.56% k/k +125.89%~sektor +35.78% | 109 884 r/r -5.50%~sektor +54.96% k/k +7.02%~sektor +165.36% | 97 414 r/r +87.17%~sektor +106.08% k/k -11.35%~sektor -71.43% | 46 624 r/r +2.57%~sektor +18.39% k/k -52.14%~sektor -8.81% | 86 433 r/r -15.82%~sektor +10.88% k/k +85.38%~sektor +13.34% | 135 103 r/r +22.95%~sektor +6.25% k/k +56.31%~sektor +55.26% | 73 498 r/r -24.55%~sektor -60.87% k/k -45.60%~sektor -80.08% | 94 459 r/r +102.60%~sektor +93.25% k/k +28.52%~sektor +270.51% | 164 912 r/r +90.80%~sektor +42.26% k/k +74.59%~sektor -5.96% | 197 068 r/r +45.87%~sektor +131.53% k/k +19.50%~sektor +225.55% | 96 336 r/r +31.07%~sektor -5.77% k/k -51.12%~sektor -98.74% | 116 569 r/r +23.41%~sektor -2.48% k/k +21.00%~sektor +512.19% | 211 025 r/r +27.96%~sektor +160.68% k/k +81.03%~sektor +34.96% | 368 395 r/r +86.94%~sektor +14.95% k/k +74.57%~sektor +33.32% | 244 655 r/r +153.96%~sektor +96.76% k/k -33.59%~sektor -66.35% | 58 484 r/r -49.83%~sektor -13.55% k/k -76.10%~sektor +53.20% | 64 196 r/r -69.58%~sektor -23.00% k/k +9.77%~sektor -5.60% | 144 769 r/r -60.70%~sektor +0.40% k/k +125.51%~sektor +72.78% | 42 128 r/r -82.78%~sektor +22.96% k/k -70.90%~sektor -82.76% | 124 495 r/r +112.87%~sektor +17.21% k/k +195.52%~sektor +221.72% | 23 526 r/r -63.35%~sektor -33.71% k/k -81.10%~sektor -19.50% | |
| Amortyzacja | 12 450 | 13 022 k/k +4.59%~sektor +2.10% | 13 491 k/k +3.60%~sektor +2.99% | 13 550 k/k +0.44%~sektor +6.04% | 13 961 r/r +12.14%~sektor +9.54% k/k +3.03%~sektor +0.42% | 12 835 r/r -1.44%~sektor +2.30% k/k -8.07%~sektor -0.45% | 12 386 r/r -8.19%~sektor +7.98% k/k -3.50%~sektor +0.83% | 10 024 r/r -26.02%~sektor -0.02% k/k -19.07%~sektor +0.74% | 13 111 r/r -6.09%~sektor +18.42% k/k +30.80%~sektor +16.28% | 12 514 r/r -2.50%~sektor +18.84% k/k -4.55%~sektor +0.11% | 12 935 r/r +4.43%~sektor +10.66% k/k +3.36%~sektor +0.35% | 3 996 r/r -60.14%~sektor -25.06% k/k -69.11%~sektor -15.52% | 10 670 r/r -18.62%~sektor +5.34% k/k +167.02%~sektor +25.84% | 10 964 r/r -12.39%~sektor -14.62% k/k +2.76%~sektor +2.11% | 11 135 r/r -13.92%~sektor +4.46% k/k +1.56%~sektor +1.56% | 11 410 r/r +185.54%~sektor +42.69% k/k +2.47%~sektor +1.13% | 11 983 r/r +12.31%~sektor +6.73% k/k +5.02%~sektor +4.73% | 12 103 r/r +10.39%~sektor +4.82% k/k +1.00%~sektor +0.64% | 12 605 r/r +13.20%~sektor +1.50% k/k +4.15%~sektor +0.60% | 15 077 r/r +32.14%~sektor +5.72% k/k +19.61%~sektor +2.35% | 14 519 r/r +21.16%~sektor +11.92% k/k -3.70%~sektor +3.04% | 14 605 r/r +20.67%~sektor +10.04% k/k +0.59%~sektor +0.98% | 14 718 r/r +16.76%~sektor +9.40% k/k +0.77%~sektor +0.84% | 14 555 r/r -3.46%~sektor +5.08% k/k -1.11%~sektor +0.77% | 14 187 r/r -2.29%~sektor +4.86% k/k -2.53%~sektor +0.78% | 15 874 r/r +8.69%~sektor +5.22% k/k +11.89%~sektor +2.44% | 17 206 r/r +16.90%~sektor +9.32% k/k +8.39%~sektor +1.16% | 18 152 r/r +24.71%~sektor +23.42% k/k +5.50%~sektor +5.33% | 17 029 r/r +20.03%~sektor +11.24% k/k -6.19%~sektor -3.34% | 17 290 r/r +8.92%~sektor +9.45% k/k +1.53%~sektor +1.54% | 20 447 r/r +18.84%~sektor +10.17% k/k +18.26%~sektor +1.73% | 22 444 r/r +23.64%~sektor +2.11% k/k +9.77%~sektor +1.90% | 24 304 r/r +42.72%~sektor +12.74% k/k +8.29%~sektor +6.69% | 24 219 r/r +40.08%~sektor +12.43% k/k -0.35%~sektor +0.73% | 24 700 r/r +20.80%~sektor +14.46% k/k +1.99%~sektor +2.35% | 27 257 r/r +21.44%~sektor +8.88% k/k +10.35%~sektor +0.19% | 41 787 r/r +71.93%~sektor +3.72% k/k +53.31%~sektor +1.68% | 34 395 r/r +42.02%~sektor +3.56% k/k -17.69%~sektor +0.46% | 33 335 r/r +34.96%~sektor +1.20% k/k -3.08%~sektor -0.82% | 37 064 r/r +35.98%~sektor +2.24% k/k +11.19%~sektor +2.70% | 41 791 r/r +0.01%~sektor +1.38% k/k +12.75%~sektor +0.86% | 46 609 r/r +35.51%~sektor +3.12% k/k +11.53%~sektor +1.24% | 45 958 r/r +37.87%~sektor +3.78% k/k -1.40%~sektor +0.31% | 34 240 r/r -7.62%~sektor -6.08% k/k -25.50%~sektor -4.74% | 47 461 r/r +13.57%~sektor -5.10% k/k +38.61%~sektor +0.23% | 43 386 r/r -6.91%~sektor -5.40% k/k -8.59%~sektor +0.88% | 45 891 r/r -0.15%~sektor -1.43% k/k +5.77%~sektor +3.95% | 48 368 r/r +41.26%~sektor +11.39% k/k +5.40%~sektor +5.64% | 48 833 r/r +2.89%~sektor +2.17% k/k +0.96%~sektor -3.50% | 53 542 r/r +23.41%~sektor +6.36% k/k +9.64%~sektor +3.33% | 36 143 r/r -21.24%~sektor -0.65% k/k -32.50%~sektor +0.42% | 36 564 r/r -24.40%~sektor -2.51% k/k +1.16%~sektor +0.80% | 51 039 r/r +4.52%~sektor +6.26% k/k +39.59%~sektor +1.58% | 42 202 r/r -21.18%~sektor +2.46% k/k -17.31%~sektor -2.10% | 39 938 r/r +10.50%~sektor +2.48% k/k -5.36%~sektor +0.64% | |
| Przepływy pieniężne z działalności inwestycyjnej | -45 296 | 9 195 k/k +120.30%~sektor -57.74% | -1 644 k/k -117.88%~sektor -88.48% | -19 409 k/k -1080.60%~sektor -46.58% | -24 133 r/r +46.72%~sektor -48.38% k/k -24.34%~sektor +4.85% | -31 814 r/r -445.99%~sektor -27.27% k/k -31.83%~sektor +7.16% | -28 469 r/r -1631.69%~sektor -194.91% k/k +10.51%~sektor -38.93% | 6 185 r/r +131.87%~sektor +12.14% k/k +121.73%~sektor +59.65% | -15 969 r/r +33.83%~sektor -19.66% k/k -358.19%~sektor -20.42% | -24 079 r/r +24.31%~sektor -18.36% k/k -50.79%~sektor -42.39% | -27 932 r/r +1.89%~sektor +26.60% k/k -16.00%~sektor -16.00% | -15 138 r/r -344.75%~sektor -59.98% k/k +45.80%~sektor +45.80% | -27 805 r/r -74.12%~sektor -61.26% k/k -83.68%~sektor +10.30% | -34 470 r/r -43.15%~sektor -57.66% k/k -23.97%~sektor -23.97% | -73 101 r/r -161.71%~sektor +3.95% k/k -112.07%~sektor -112.07% | -14 804 r/r +2.21%~sektor -41.95% k/k +79.75%~sektor -6.17% | -60 352 r/r -117.05%~sektor -117.05% k/k -307.67%~sektor -89.39% | -30 167 r/r +12.48%~sektor -37.53% k/k +50.01%~sektor +32.52% | -5 189 r/r +92.90%~sektor -125.52% k/k +82.80%~sektor -243.18% | -35 069 r/r -136.89%~sektor -131.13% k/k -575.83%~sektor +48.01% | -27 903 r/r +53.77%~sektor +38.16% k/k +20.43%~sektor +39.16% | -22 081 r/r +26.80%~sektor +4.72% k/k +20.87%~sektor +24.63% | -34 475 r/r -564.39%~sektor +42.78% k/k -56.13%~sektor -66.97% | -82 684 r/r -135.78%~sektor +9.79% k/k -139.84%~sektor +5.30% | -12 878 r/r +53.85%~sektor -8.96% k/k +84.43%~sektor +49.19% | -24 098 r/r -9.13%~sektor +15.07% k/k -87.13%~sektor -81.39% | -67 310 r/r -95.24%~sektor -32.98% k/k -179.32%~sektor -68.33% | -37 697 r/r +54.41%~sektor +34.82% k/k +43.99%~sektor +4.35% | -52 879 r/r -310.62%~sektor +7.24% k/k -40.27%~sektor +58.30% | -73 750 r/r -206.04%~sektor -51.98% k/k -39.47%~sektor -85.44% | -61 810 r/r +8.17%~sektor +4.52% k/k +16.19%~sektor -12.93% | -62 595 r/r -66.05%~sektor -71.78% k/k -1.27%~sektor -69.72% | -66 134 r/r -25.07%~sektor -71.18% k/k -5.65%~sektor +28.41% | -57 008 r/r +22.70%~sektor +13.72% k/k +13.80%~sektor +19.66% | -53 548 r/r +13.37%~sektor -39.30% k/k +6.07%~sektor -14.70% | -61 215 r/r +2.20%~sektor +43.68% k/k -14.32%~sektor -1.18% | -82 555 r/r -24.83%~sektor -54.82% k/k -34.86%~sektor -69.60% | -3 113 r/r +94.54%~sektor +5.68% k/k +96.23%~sektor +40.74% | -49 688 r/r +7.21%~sektor -22.18% k/k -1496.15%~sektor -86.98% | -15 537 r/r +74.62%~sektor -298.17% k/k +68.73%~sektor +2.00% | -64 834 r/r +21.47%~sektor -8.33% k/k -317.29%~sektor -5.25% | -1 822 r/r +41.47%~sektor +35.62% k/k +97.19%~sektor +53.06% | -59 385 r/r -19.52%~sektor +32.02% k/k -3159.33%~sektor -16.64% | -22 357 r/r -43.90%~sektor +19.97% k/k +62.35%~sektor -49.71% | -129 418 r/r -99.61%~sektor +22.40% k/k -478.87%~sektor +23.28% | -10 632 r/r -483.53%~sektor -85.38% k/k +91.78%~sektor +8.34% | -55 065 r/r +7.27%~sektor -27.23% k/k -417.92%~sektor +19.11% | -29 006 r/r -29.74%~sektor -21.20% k/k +47.32%~sektor -34.68% | -140 632 r/r -8.66%~sektor -15.70% k/k -384.84%~sektor +9.35% | -7 178 r/r +32.49%~sektor +39.20% k/k +94.90%~sektor +34.65% | -56 737 r/r -3.04%~sektor -13.95% k/k -690.43%~sektor -93.74% | -45 545 r/r -57.02%~sektor +12.65% k/k +19.73%~sektor +24.06% | -27 946 r/r +80.13%~sektor +46.70% k/k +38.64%~sektor +32.13% | -43 211 r/r -501.99%~sektor -44.25% k/k -54.62%~sektor -20.12% | -75 862 r/r -33.71%~sektor +37.77% k/k -75.56%~sektor -0.38% | |
| CAPEX (niematerialne i rzeczowe) | 23 079 | 22 409 k/k -2.90%~sektor +72.86% | 14 566 k/k -35.00%~sektor +8.67% | 21 578 k/k +48.14%~sektor +46.84% | 25 467 r/r +10.35%~sektor +36.78% k/k +18.02%~sektor -24.53% | 22 912 r/r +2.24%~sektor +22.89% k/k -10.03%~sektor +30.67% | 6 818 r/r -53.19%~sektor -2.48% k/k -70.24%~sektor -26.54% | 18 664 r/r -13.50%~sektor -1.72% k/k +173.75%~sektor +113.06% | 19 509 r/r -23.39%~sektor +31.10% k/k +4.53%~sektor +4.53% | 28 884 r/r +26.06%~sektor +26.06% k/k +48.05%~sektor +19.84% | 28 175 r/r +313.24%~sektor +142.36% k/k -2.45%~sektor -2.45% | 24 046 r/r +28.84%~sektor +12.25% k/k -14.65%~sektor -14.65% | 28 995 r/r +48.62%~sektor +51.94% k/k +20.58%~sektor +20.58% | 34 225 r/r +18.49%~sektor +34.26% k/k +18.04%~sektor +15.81% | 52 806 r/r +87.42%~sektor -33.57% k/k +54.29%~sektor +33.62% | 25 836 r/r +7.44%~sektor +7.44% k/k -51.07%~sektor +62.51% | 30 406 r/r +4.87%~sektor +35.87% k/k +17.69%~sektor +17.69% | 32 618 r/r -4.70%~sektor +29.90% k/k +7.27%~sektor +4.54% | 35 654 r/r -32.48%~sektor +21.46% k/k +9.31%~sektor +30.78% | 36 568 r/r +41.54%~sektor +55.41% k/k +2.56%~sektor +22.34% | 21 088 r/r -30.65%~sektor -27.32% k/k -42.33%~sektor -46.24% | 26 104 r/r -19.97%~sektor -27.45% k/k +23.79%~sektor +9.66% | 31 937 r/r -10.43%~sektor +15.63% k/k +22.35%~sektor +20.90% | 43 330 r/r +18.49%~sektor +2.44% k/k +35.67%~sektor +10.38% | 30 472 r/r +44.50%~sektor +60.12% k/k -29.67%~sektor -24.06% | 41 831 r/r +60.25%~sektor +33.27% k/k +37.28%~sektor -0.08% | 45 582 r/r +42.72%~sektor -10.02% k/k +8.97%~sektor +7.14% | 51 470 r/r +18.79%~sektor +4.10% k/k +12.92%~sektor +30.73% | 38 000 r/r +24.70%~sektor +23.32% k/k -26.17%~sektor -37.69% | 86 115 r/r +105.86%~sektor +20.22% k/k +126.62%~sektor +24.36% | 59 982 r/r +31.59%~sektor +31.13% k/k -30.35%~sektor +26.79% | 61 875 r/r +20.22%~sektor +15.28% k/k +3.16%~sektor +11.08% | 65 764 r/r +73.06%~sektor +62.08% k/k +6.29%~sektor -21.45% | 52 395 r/r -39.16%~sektor -30.44% k/k -20.33%~sektor -20.63% | 55 118 r/r -8.11%~sektor -5.99% k/k +5.20%~sektor +25.94% | 59 911 r/r -3.17%~sektor -9.45% k/k +8.70%~sektor +2.96% | 64 719 r/r -1.59%~sektor +5.46% k/k +8.03%~sektor -4.50% | 41 018 r/r -21.71%~sektor +25.83% k/k -36.62%~sektor -36.48% | 26 193 r/r -52.48%~sektor +53.51% k/k -36.14%~sektor +55.18% | 38 290 r/r -36.09%~sektor +40.60% k/k +46.18%~sektor +37.10% | 36 321 r/r -43.88%~sektor -21.28% k/k -5.14%~sektor -1.71% | 21 844 r/r -46.75%~sektor +3.06% k/k -39.86%~sektor -8.45% | 43 984 r/r +67.92%~sektor -29.32% k/k +101.36%~sektor -20.54% | 47 610 r/r +24.34%~sektor -24.14% k/k +8.24%~sektor +18.30% | 40 607 r/r +11.80%~sektor -21.88% k/k -14.71%~sektor -26.77% | 59 841 r/r +173.95%~sektor +13.06% k/k +47.37%~sektor +2.02% | 81 348 r/r +84.95%~sektor +11.54% k/k +35.94%~sektor +1.22% | 47 472 r/r -0.29%~sektor -3.78% k/k -41.64%~sektor +24.44% | 60 560 r/r +49.14%~sektor +25.80% k/k +27.57%~sektor +13.74% | 70 335 r/r +17.54%~sektor +21.42% k/k +16.14%~sektor -6.75% | 46 168 r/r -43.25%~sektor +10.20% k/k -34.36%~sektor +29.20% | 39 278 r/r -17.26%~sektor -41.18% k/k -14.92%~sektor -13.29% | 42 716 r/r -29.46%~sektor -42.16% k/k +8.75%~sektor -5.51% | 35 387 r/r -49.69%~sektor -43.41% k/k -17.16%~sektor -15.14% | 29 952 r/r -35.12%~sektor -30.32% k/k -15.36%~sektor -0.72% | |
| Przepływy pieniężne z działalności finansowej | 9 439 | -1 022 k/k -110.83%~sektor -35.18% | -34 519 k/k -3277.59%~sektor -1192.39% | 18 843 k/k +154.59%~sektor -10.50% | -3 291 r/r -134.87%~sektor -21.48% k/k -117.47%~sektor -9.22% | -40 141 r/r -3827.69%~sektor -141.40% k/k -1119.72%~sektor -358.81% | -13 366 r/r +61.28%~sektor -64.99% k/k +66.70%~sektor +66.22% | 16 984 r/r -9.87%~sektor +96.06% k/k +227.07%~sektor +98.36% | -58 076 r/r -1664.69%~sektor -197.27% k/k -441.95%~sektor -151.16% | 13 347 r/r +133.25%~sektor +29.97% k/k +122.98%~sektor -3.53% | -1 128 r/r +91.56%~sektor -15.97% k/k -108.45%~sektor -11.16% | 7 080 r/r -58.31%~sektor -54.70% k/k +727.66%~sektor -33.74% | -30 965 r/r +46.68%~sektor +71.30% k/k -537.36%~sektor -537.36% | 10 441 r/r -21.77%~sektor -24.23% k/k +133.72%~sektor +13.21% | 56 986 r/r +5151.95%~sektor -118.59% k/k +445.79%~sektor +75.00% | 20 668 r/r +191.92%~sektor -0.14% k/k -63.73%~sektor -45.12% | -4 204 r/r +86.42%~sektor +39.01% k/k -120.34%~sektor -98.21% | -28 810 r/r -375.93%~sektor -1.11% k/k -585.30%~sektor -891.79% | -2 224 r/r -103.90%~sektor +140.56% k/k +92.28%~sektor +130.31% | -21 994 r/r -206.42%~sektor -42.17% k/k -888.94%~sektor -118.35% | 7 955 r/r +289.22%~sektor +270.98% k/k +136.17%~sektor +44.42% | -78 537 r/r -172.60%~sektor +47.46% k/k -1087.27%~sektor -165.55% | -10 950 r/r -392.36%~sektor +4.26% k/k +86.06%~sektor +203.99% | 4 056 r/r +118.44%~sektor -230.20% k/k +137.04%~sektor -168.16% | -16 671 r/r -309.57%~sektor +61.04% k/k -511.02%~sektor +128.17% | -88 678 r/r -12.91%~sektor +19.51% k/k -431.93%~sektor -150.27% | 11 040 r/r +200.82%~sektor -123.08% k/k +112.45%~sektor +51.82% | -4 756 r/r -217.26%~sektor +40.32% k/k -143.08%~sektor -162.63% | 36 768 r/r +320.55%~sektor +100.04% k/k +873.09%~sektor +218.08% | -18 623 r/r +79.00%~sektor -22.30% k/k -150.65%~sektor -243.83% | -25 708 r/r -332.86%~sektor -198.22% k/k -38.04%~sektor +41.22% | -35 426 r/r -644.87%~sektor -118.26% k/k -37.80%~sektor -102.96% | 4 502 r/r -87.76%~sektor -99.72% k/k +112.71%~sektor +100.66% | 29 259 r/r +257.11%~sektor +33.60% k/k +549.91%~sektor -39.74% | -77 530 r/r -201.58%~sektor -13.32% k/k -364.98%~sektor +60.38% | -19 969 r/r +43.63%~sektor +1.10% k/k +74.24%~sektor -167.57% | 54 474 r/r +1110.00%~sektor +106.26% k/k +372.79%~sektor +158.19% | -86 915 r/r -397.05%~sektor -32.98% k/k -259.55%~sektor -86.47% | -94 189 r/r -21.49%~sektor -16.83% k/k -8.37%~sektor +27.51% | 22 858 r/r +214.47%~sektor +122.89% k/k +124.27%~sektor +103.68% | -25 545 r/r -146.89%~sektor -64.74% k/k -211.76%~sektor -96.49% | -153 846 r/r -77.01%~sektor -101.32% k/k -502.25%~sektor -196.94% | -22 917 r/r +75.67%~sektor -95.79% k/k +85.10%~sektor +24.24% | -33 648 r/r -247.20%~sektor -171.46% k/k -46.83%~sektor -28.98% | -24 855 r/r +2.70%~sektor -181.76% k/k +26.13%~sektor +2.86% | -242 805 r/r -57.82%~sektor -40.34% k/k -876.89%~sektor -30.92% | -64 323 r/r -180.68%~sektor -50.55% k/k +73.51%~sektor -27.91% | -29 981 r/r +10.90%~sektor -91.95% k/k +53.39%~sektor -39.78% | -4 262 r/r +82.85%~sektor +0.60% k/k +85.78%~sektor +63.18% | -435 044 r/r -79.17%~sektor -31.10% k/k -10107.51%~sektor -38.97% | -34 929 r/r +45.70%~sektor -76.34% k/k +91.97%~sektor -55.26% | -26 181 r/r +12.67%~sektor +0.34% k/k +25.05%~sektor +13.16% | -22 070 r/r -417.83%~sektor -31.96% k/k +15.70%~sektor +87.96% | -136 412 r/r +68.64%~sektor +6.30% k/k -518.09%~sektor -134.31% | 23 930 r/r +168.51%~sektor +34.51% k/k +117.54%~sektor +11.32% | |
| 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 | 0 | 0 | 24 571 | 1 k/k -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 50 217 | 0 r/r -100.00%~sektor +28.06% k/k -100.00%~sektor -100.00% | 74 r/r +7300.00%~sektor +7300.00% | 49 164 k/k +66337.84%~sektor +66337.84% | 3 r/r -99.99%~sektor -99.99% k/k -99.99%~sektor -99.99% | -33 k/k -1200.00%~sektor -100.00% | 230 r/r +210.81%~sektor +210.81% k/k +796.97%~sektor -100.00% | 30 000 r/r -38.98%~sektor -38.98% k/k +12943.48%~sektor +6421.74% | 15 011 r/r +500266.65%~sektor -53.73% k/k -49.96%~sektor -49.96% | 23 685 r/r +71872.73%~sektor +10641.08% k/k +57.78%~sektor -54.62% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 69 288 r/r +361.58%~sektor +51.82% | 2 r/r -99.99%~sektor -99.99% k/k -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -99.97% | 0 | 88 943 r/r +28.37%~sektor +7.98% | 0 r/r -100.00%~sektor +2500.28% k/k -100.00%~sektor -100.00% | 8 | 0 k/k -100.00%~sektor -100.00% | 150 091 r/r +68.75%~sektor -46.09% | 3 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 164 981 r/r +9.92%~sektor -45.72% | 0 r/r -100.00%~sektor -2.29% k/k -100.00%~sektor -100.00% | 12 | 0 k/k -100.00%~sektor 0.00% | 164 981 r/r 0.00%~sektor -20.78% | 344 k/k -99.79%~sektor -99.91% | -343 r/r -2958.33%~sektor -1487.06% k/k -199.71%~sektor -149.86% | 0 k/k +100.00%~sektor +100.00% | 67 705 r/r -58.96%~sektor +92.10% | 0 r/r -100.00%~sektor +54.50% k/k -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | 0 | 72 862 r/r +7.62%~sektor +7.62% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 262 665 r/r +260.50%~sektor +109.78% | 0 k/k -100.00%~sektor -90.00% | 0 | 0 | 428 237 r/r +63.04%~sektor +31.71% | 18 k/k -100.00%~sektor -100.00% | 1 k/k -94.44%~sektor -97.22% | 0 k/k -100.00%~sektor -100.00% | 133 018 r/r -68.94%~sektor -49.47% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | |
| 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 | 1 632 | 61 k/k -96.26%~sektor -10.06% | 13 573 k/k +22150.82%~sektor -136.11% | 25 725 k/k +89.53%~sektor +104.21% | 4 521 r/r +177.02%~sektor +38.49% k/k -82.43%~sektor -91.41% | -48 604 r/r -79778.69%~sektor -100.94% k/k -1175.07%~sektor -7.55% | 20 353 r/r +49.95%~sektor -7.10% k/k +141.88%~sektor -156.51% | 17 361 r/r -32.51%~sektor -47.86% k/k -14.70%~sektor +37.55% | -27 818 r/r -715.31%~sektor -38.87% k/k -260.23%~sektor -119.65% | 19 157 r/r +139.41%~sektor -100.75% k/k +168.87%~sektor -47.45% | -28 223 r/r -238.67%~sektor +28.04% k/k -247.32%~sektor -247.32% | 29 633 r/r +70.69%~sektor +123.45% k/k +205.00%~sektor +192.74% | -15 455 r/r +44.44%~sektor +153.92% k/k -152.15%~sektor -48.97% | 756 r/r -96.05%~sektor -709.25% k/k +104.89%~sektor -142.65% | 6 099 r/r +121.61%~sektor +53.92% k/k +706.75%~sektor +71.29% | 80 102 r/r +170.31%~sektor -37.47% k/k +1213.36%~sektor +136.85% | -66 977 r/r -333.37%~sektor +64.82% k/k -183.61%~sektor +311.55% | -22 913 r/r -3130.82%~sektor +15.46% k/k +65.79%~sektor -82.37% | 7 589 r/r +24.43%~sektor +24.43% k/k +133.12%~sektor +46.18% | 43 470 r/r -45.73%~sektor +145.02% k/k +472.80%~sektor +243.84% | -10 102 r/r +84.92%~sektor -47.27% k/k -123.24%~sektor +174.24% | -38 581 r/r -68.38%~sektor -45.96% k/k -281.91%~sektor -199.61% | 2 182 r/r -71.25%~sektor +234.89% k/k +105.66%~sektor +115.76% | 64 758 r/r +48.97%~sektor -62.52% k/k +2867.83%~sektor -49.46% | -23 434 r/r -131.97%~sektor -66.35% k/k -136.19%~sektor +183.49% | -46 235 r/r -19.84%~sektor +68.52% k/k -97.30%~sektor -78.48% | -8 161 r/r -474.01%~sektor -124.94% k/k +82.35%~sektor -52.62% | 40 883 r/r -36.87%~sektor +169.06% k/k +600.96%~sektor +548.91% | -32 951 r/r -40.61%~sektor -128.52% k/k -180.60%~sektor -115.42% | 13 432 r/r +129.05%~sektor +13.83% k/k +140.76%~sektor +90.65% | -5 892 r/r +27.80%~sektor +77.77% k/k -143.87%~sektor +39.52% | 18 262 r/r -55.33%~sektor -81.42% k/k +409.95%~sektor -110.58% | -9 585 r/r +70.91%~sektor +11.58% k/k -152.49%~sektor -76.84% | 17 706 r/r +31.82%~sektor -63.37% k/k +284.73%~sektor +52.84% | -28 400 r/r -382.01%~sektor -174.61% k/k -260.40%~sektor -21.36% | 28 700 r/r +57.16%~sektor +417.12% k/k +201.06%~sektor +228.64% | 69 333 r/r +823.35%~sektor +128.79% k/k +141.58%~sektor +16.38% | -43 404 r/r -345.14%~sektor -11.83% k/k -162.60%~sektor -127.98% | -57 444 r/r -102.27%~sektor -146.41% k/k -32.35%~sektor -71.08% | 142 424 r/r +396.25%~sektor +220.10% k/k +347.94%~sektor +274.36% | -16 881 r/r -124.35%~sektor -440.67% k/k -111.85%~sektor -200.21% | -61 209 r/r -41.02%~sektor +267.13% k/k -262.59%~sektor +133.58% | 82 610 r/r +243.81%~sektor +131.70% k/k +234.96%~sektor +42.72% | 141 063 r/r -0.96%~sektor +161.78% k/k +70.76%~sektor +174.13% | -57 937 r/r -243.21%~sektor -160.42% k/k -141.07%~sektor -194.81% | -136 868 r/r -123.61%~sektor -58.08% k/k -136.24%~sektor +120.15% | 91 637 r/r +10.93%~sektor +49.68% k/k +166.95%~sektor +38.62% | 309 408 r/r +119.34%~sektor -90.28% k/k +237.65%~sektor +14.82% | 99 761 r/r +272.19%~sektor +73.45% k/k -67.76%~sektor -75.70% | -383 738 r/r -180.37%~sektor -18.59% k/k -484.66%~sektor +79.12% | -27 470 r/r -129.98%~sektor -154.30% k/k +92.84%~sektor -56.76% | 73 043 r/r -76.39%~sektor +50.90% k/k +365.90%~sektor +157.48% | -7 888 r/r -107.91%~sektor +48.84% k/k -110.80%~sektor -105.36% | -55 128 r/r +85.63%~sektor -24.43% k/k -598.88%~sektor +112.64% | -28 406 r/r -3.41%~sektor +46.30% k/k +48.47%~sektor -79.14% | |
| Free Cash Flow | 14 410 | -30 521 k/k -311.80%~sektor -62.27% | 35 170 k/k +215.23%~sektor -139.14% | 4 713 k/k -86.60%~sektor +92.10% | 6 478 r/r -55.05%~sektor -73.12% k/k +37.45%~sektor -28.56% | 439 r/r +101.44%~sektor +156.48% k/k -93.22%~sektor -93.22% | 55 370 r/r +57.44%~sektor +78.96% k/k +12512.76%~sektor +254.63% | -24 472 r/r -619.24%~sektor -525.46% k/k -144.20%~sektor -178.25% | 26 718 r/r +312.44%~sektor +220.66% k/k +209.18%~sektor +209.18% | 1 005 r/r +128.93%~sektor +105.13% k/k -96.24%~sektor -76.48% | -27 338 r/r -149.37%~sektor -149.37% k/k -2820.20%~sektor -1020.49% | 13 645 r/r +155.76%~sektor +224.81% k/k +149.91%~sektor +144.28% | 14 320 r/r -46.40%~sektor -63.47% k/k +4.95%~sektor +4.95% | -9 440 r/r -1039.30%~sektor +2.81% k/k -165.92%~sektor -46.47% | -30 592 r/r -11.90%~sektor +113.23% k/k -224.07%~sektor -36.25% | 48 402 r/r +254.72%~sektor +211.97% k/k +258.22%~sektor +94.14% | -32 827 r/r -329.24%~sektor +172.66% k/k -167.82%~sektor +105.55% | 3 446 r/r +136.50%~sektor +10.83% k/k +110.50%~sektor -76.69% | -20 652 r/r +32.49%~sektor +32.49% k/k -699.30%~sektor +89.84% | 63 965 r/r +32.15%~sektor +75.60% k/k +409.73%~sektor +64.54% | -11 242 r/r +65.75%~sektor -51.62% k/k -117.58%~sektor +55.47% | 35 933 r/r +942.75%~sektor -67.10% k/k +419.63%~sektor -3.80% | 15 670 r/r +175.88%~sektor -85.91% k/k -56.39%~sektor +42.67% | 100 056 r/r +56.42%~sektor +53.99% k/k +538.52%~sektor +419.24% | -24 357 r/r -116.66%~sektor -113.32% k/k -124.34%~sektor -209.29% | 24 710 r/r -31.23%~sektor -1.66% k/k +201.45%~sektor +86.72% | 2 527 r/r -83.87%~sektor -31.74% k/k -89.77%~sektor -9.09% | 31 866 r/r -68.15%~sektor +28.14% k/k +1161.02%~sektor +476.78% | -54 840 r/r -125.15%~sektor -78.97% k/k -272.10%~sektor -165.28% | 19 690 r/r -20.32%~sektor +61.42% k/k +135.90%~sektor +130.93% | 21 644 r/r +756.51%~sektor +87.57% k/k +9.92%~sektor -45.90% | 54 408 r/r +70.74%~sektor -10.50% k/k +151.38%~sektor +134.74% | -13 717 r/r +74.99%~sektor +72.52% k/k -125.21%~sektor -165.57% | -6 940 r/r -135.25%~sektor -51.40% k/k +49.41%~sektor +107.74% | 47 560 r/r +119.74%~sektor +63.58% k/k +785.30%~sektor +2.38% | 49 973 r/r -8.15%~sektor +147.06% k/k +5.07%~sektor +258.56% | 32 695 r/r +338.35%~sektor +30.80% k/k -34.57%~sektor -108.86% | 5 606 r/r +180.78%~sektor +37.84% k/k -82.85%~sektor +8.08% | 60 240 r/r +26.66%~sektor -10.34% k/k +974.56%~sektor +51.68% | 96 813 r/r +93.73%~sektor -57.42% k/k +60.71%~sektor +41.74% | 37 177 r/r +13.71%~sektor -267.96% k/k -61.60%~sektor -114.26% | 72 615 r/r +1195.31%~sektor +575.78% k/k +95.32%~sektor +134.54% | 120 928 r/r +100.74%~sektor +128.94% k/k +66.53%~sektor +9.06% | 149 458 r/r +54.38%~sektor +102.47% k/k +23.59%~sektor +333.80% | 55 729 r/r +49.90%~sektor +33.50% k/k -62.71%~sektor -122.24% | 56 728 r/r -21.88%~sektor -10.98% k/k +1.79%~sektor +295.16% | 129 677 r/r +7.23%~sektor +276.30% k/k +128.59%~sektor +32.40% | 320 923 r/r +114.72%~sektor +15.64% k/k +147.48%~sektor +36.18% | 184 095 r/r +230.34%~sektor +132.83% k/k -42.64%~sektor -83.00% | -11 851 r/r -120.89%~sektor -21.86% k/k -106.44%~sektor +73.89% | 18 028 r/r -86.10%~sektor -37.06% k/k +252.12%~sektor -9.36% | 105 491 r/r -67.13%~sektor +5.32% k/k +485.15%~sektor +109.13% | -588 r/r -100.32%~sektor +2.40% k/k -100.56%~sektor -98.45% | 89 108 r/r +851.90%~sektor +57.44% k/k +15254.42%~sektor +1237.50% | -6 426 r/r -135.64%~sektor -69.70% k/k -107.21%~sektor -21.66% |
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: | 1 451 276 230 |
| Enterprise Value: | 1 889 049 230 |
| 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
