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Raporty finansowe: Przepływy pieniężne
PCR (PCCROKITA)
71.40-1.10(-1.52%)
PCC ROKITA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
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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) | ||
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| 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%~branża +3.86% | 49 736 k/k +713.12%~branża -95.75% | 26 291 k/k -47.14%~branża +73.86% | 31 945 r/r -14.79%~branża -30.26% k/k +21.51%~branża -22.06% | 23 351 r/r +387.86%~branża +258.55% k/k -26.90%~branża -23.25% | 62 188 r/r +25.04%~branża +75.84% k/k +166.32%~branża +166.32% | -5 808 r/r -122.09%~branża -122.30% k/k -109.34%~branża -124.61% | 46 227 r/r +44.71%~branża +44.71% k/k +895.92%~branża +360.95% | 29 889 r/r +28.00%~branża +13.31% k/k -35.34%~branża -34.66% | 837 r/r -98.65%~branża -80.83% k/k -97.20%~branża -65.62% | 37 691 r/r +748.95%~branża +541.51% k/k +4403.11%~branża +356.49% | 43 315 r/r -6.30%~branża -49.03% k/k +14.92%~branża +49.32% | 24 785 r/r -17.08%~branża -17.08% k/k -42.78%~branża -36.61% | 22 214 r/r +2554.00%~branża +313.28% k/k -10.37%~branża +2.13% | 74 238 r/r +96.96%~branża +30.14% k/k +234.19%~branża +65.49% | -2 421 r/r -105.59%~branża +127.15% k/k -103.26%~branża +91.68% | 36 064 r/r +45.51%~branża +37.80% k/k +1589.63%~branża -70.63% | 15 002 r/r -32.47%~branża +30.16% k/k -58.40%~branża +68.03% | 100 533 r/r +35.42%~branża +43.22% k/k +570.13%~branża +23.48% | 9 846 r/r +506.69%~branża -22.55% k/k -90.21%~branża -10.31% | 62 037 r/r +72.02%~branża -36.98% k/k +530.07%~branża -82.30% | 47 607 r/r +217.34%~branża -37.88% k/k -23.26%~branża +67.28% | 143 386 r/r +42.63%~branża +42.63% k/k +201.19%~branża +201.19% | 6 115 r/r -37.89%~branża -68.28% k/k -95.74%~branża -95.74% | 66 541 r/r +7.26%~branża +38.33% k/k +988.16%~branża +111.53% | 48 109 r/r +1.05%~branża +11.03% k/k -27.70%~branża -27.70% | 83 336 r/r -41.88%~branża +22.05% k/k +73.22%~branża +142.74% | -16 840 r/r -375.39%~branża -204.81% k/k -120.21%~branża -120.21% | 105 805 r/r +59.01%~branża +59.01% k/k +728.30%~branża +255.70% | 81 626 r/r +69.67%~branża +69.67% k/k -22.85%~branża -12.92% | 116 283 r/r +39.54%~branża +39.54% k/k +42.46%~branża +54.51% | 52 047 r/r +409.07%~branża +181.66% k/k -55.24%~branża -63.94% | 45 455 r/r -57.04%~branża -49.46% k/k -12.67%~branża -3.64% | 102 678 r/r +25.79%~branża +25.35% k/k +125.89%~branża +67.40% | 109 884 r/r -5.50%~branża +39.61% k/k +7.02%~branża +68.09% | 97 414 r/r +87.17%~branża +87.17% k/k -11.35%~branża -53.53% | 46 624 r/r +2.57%~branża +34.20% k/k -52.14%~branża +34.52% | 86 433 r/r -15.82%~branża +7.27% k/k +85.38%~branża -12.28% | 135 103 r/r +22.95%~branża +7.69% k/k +56.31%~branża +56.31% | 73 498 r/r -24.55%~branża -82.13% k/k -45.60%~branża -93.36% | 94 459 r/r +102.60%~branża +83.90% k/k +28.52%~branża +49.55% | 164 912 r/r +90.80%~branża +14.83% k/k +74.59%~branża -14.89% | 197 068 r/r +45.87%~branża +45.96% k/k +19.50%~branża +260.17% | 96 336 r/r +31.07%~branża +30.30% k/k -51.12%~branża -93.91% | 116 569 r/r +23.41%~branża +3.99% k/k +21.00%~branża +423.10% | 211 025 r/r +27.96%~branża +150.58% k/k +81.03%~branża +32.88% | 368 395 r/r +86.94%~branża -10.49% k/k +74.57%~branża +58.76% | 244 655 r/r +153.96%~branża +39.57% k/k -33.59%~branża -99.12% | 58 484 r/r -49.83%~branża +22.73% k/k -76.10%~branża +152.51% | 64 196 r/r -69.58%~branża -20.41% k/k +9.77%~branża -20.98% | 144 769 r/r -60.70%~branża -15.18% k/k +125.51%~branża +57.24% | 42 128 r/r -82.78%~branża +86.64% k/k -70.90%~branża -80.67% | 124 495 r/r +112.87%~branża -12.65% k/k +195.52%~branża +195.52% | 23 526 r/r -63.35%~branża -63.35% k/k -81.10%~branża -9.14% | |
| Amortyzacja | 12 450 | 13 022 k/k +4.59%~branża +2.10% | 13 491 k/k +3.60%~branża +2.99% | 13 550 k/k +0.44%~branża +6.04% | 13 961 r/r +12.14%~branża +9.54% k/k +3.03%~branża +0.42% | 12 835 r/r -1.44%~branża +2.30% k/k -8.07%~branża -0.45% | 12 386 r/r -8.19%~branża +7.98% k/k -3.50%~branża +0.83% | 10 024 r/r -26.02%~branża -0.02% k/k -19.07%~branża +0.74% | 13 111 r/r -6.09%~branża +18.42% k/k +30.80%~branża +16.28% | 12 514 r/r -2.50%~branża +18.84% k/k -4.55%~branża +0.44% | 12 935 r/r +4.43%~branża +10.66% k/k +3.36%~branża +1.69% | 3 996 r/r -60.14%~branża -25.06% k/k -69.11%~branża -14.74% | 10 670 r/r -18.62%~branża +1.60% k/k +167.02%~branża +17.20% | 10 964 r/r -12.39%~branża -12.39% k/k +2.76%~branża +2.44% | 11 135 r/r -13.92%~branża +2.60% k/k +1.56%~branża +2.28% | 11 410 r/r +185.54%~branża +28.18% k/k +2.47%~branża +0.44% | 11 983 r/r +12.31%~branża +5.34% k/k +5.02%~branża +3.86% | 12 103 r/r +10.39%~branża +2.78% k/k +1.00%~branża +1.00% | 12 605 r/r +13.20%~branża +1.14% k/k +4.15%~branża 0.00% | 15 077 r/r +32.14%~branża +18.93% k/k +19.61%~branża +2.55% | 14 519 r/r +21.16%~branża +19.11% k/k -3.70%~branża +3.60% | 14 605 r/r +20.67%~branża +13.10% k/k +0.59%~branża +0.59% | 14 718 r/r +16.76%~branża +9.72% k/k +0.77%~branża +0.77% | 14 555 r/r -3.46%~branża +7.92% k/k -1.11%~branża +1.80% | 14 187 r/r -2.29%~branża +4.59% k/k -2.53%~branża +0.60% | 15 874 r/r +8.69%~branża +3.54% k/k +11.89%~branża +1.78% | 17 206 r/r +16.90%~branża +6.84% k/k +8.39%~branża +0.75% | 18 152 r/r +24.71%~branża +22.65% k/k +5.50%~branża +5.50% | 17 029 r/r +20.03%~branża +7.17% k/k -6.19%~branża -6.19% | 17 290 r/r +8.92%~branża +8.92% k/k +1.53%~branża +1.53% | 20 447 r/r +18.84%~branża +10.11% k/k +18.26%~branża +1.65% | 22 444 r/r +23.64%~branża +5.77% k/k +9.77%~branża +3.22% | 24 304 r/r +42.72%~branża +18.45% k/k +8.29%~branża +5.08% | 24 219 r/r +40.08%~branża +16.30% k/k -0.35%~branża +0.68% | 24 700 r/r +20.80%~branża +15.40% k/k +1.99%~branża +1.99% | 27 257 r/r +21.44%~branża +8.09% k/k +10.35%~branża +0.66% | 41 787 r/r +71.93%~branża 0.00% k/k +53.31%~branża +1.44% | 34 395 r/r +42.02%~branża +0.67% k/k -17.69%~branża +0.64% | 33 335 r/r +34.96%~branża +2.29% k/k -3.08%~branża -0.72% | 37 064 r/r +35.98%~branża +3.61% k/k +11.19%~branża +2.38% | 41 791 r/r +0.01%~branża +1.68% k/k +12.75%~branża +2.16% | 46 609 r/r +35.51%~branża +5.39% k/k +11.53%~branża +2.19% | 45 958 r/r +37.87%~branża +5.01% k/k -1.40%~branża +0.61% | 34 240 r/r -7.62%~branża -5.91% k/k -25.50%~branża -4.53% | 47 461 r/r +13.57%~branża -3.63% k/k +38.61%~branża -0.02% | 43 386 r/r -6.91%~branża -4.93% k/k -8.59%~branża +0.96% | 45 891 r/r -0.15%~branża -1.19% k/k +5.77%~branża +3.61% | 48 368 r/r +41.26%~branża +10.99% k/k +5.40%~branża +5.40% | 48 833 r/r +2.89%~branża +2.89% k/k +0.96%~branża -0.64% | 53 542 r/r +23.41%~branża +4.21% k/k +9.64%~branża +2.65% | 36 143 r/r -21.24%~branża +0.90% k/k -32.50%~branża +0.52% | 36 564 r/r -24.40%~branża -4.11% k/k +1.16%~branża +0.77% | 51 039 r/r +4.52%~branża +5.42% k/k +39.59%~branża +1.82% | 42 202 r/r -21.18%~branża +2.31% k/k -17.31%~branża -1.64% | 39 938 r/r +10.50%~branża +1.94% k/k -5.36%~branża +0.73% | |
| Przepływy pieniężne z działalności inwestycyjnej | -45 296 | 9 195 k/k +120.30%~branża -57.74% | -1 644 k/k -117.88%~branża -88.48% | -19 409 k/k -1080.60%~branża -46.58% | -24 133 r/r +46.72%~branża -48.38% k/k -24.34%~branża +4.85% | -31 814 r/r -445.99%~branża -27.27% k/k -31.83%~branża +7.16% | -28 469 r/r -1631.69%~branża -194.91% k/k +10.51%~branża -38.93% | 6 185 r/r +131.87%~branża +12.14% k/k +121.73%~branża +59.65% | -15 969 r/r +33.83%~branża -19.66% k/k -358.19%~branża -20.42% | -24 079 r/r +24.31%~branża -18.36% k/k -50.79%~branża -46.59% | -27 932 r/r +1.89%~branża +26.60% k/k -16.00%~branża -1.36% | -15 138 r/r -344.75%~branża -59.98% k/k +45.80%~branża +36.98% | -27 805 r/r -74.12%~branża -74.12% k/k -83.68%~branża +13.74% | -34 470 r/r -43.15%~branża -43.15% k/k -23.97%~branża -2.46% | -73 101 r/r -161.71%~branża -4.22% k/k -112.07%~branża -128.43% | -14 804 r/r +2.21%~branża -49.84% k/k +79.75%~branża -135.92% | -60 352 r/r -117.05%~branża -99.18% k/k -307.67%~branża -49.66% | -30 167 r/r +12.48%~branża -42.02% k/k +50.01%~branża +27.92% | -5 189 r/r +92.90%~branża -263.95% k/k +82.80%~branża -266.73% | -35 069 r/r -136.89%~branża -80.27% k/k -575.83%~branża +57.27% | -27 903 r/r +53.77%~branża +22.56% k/k +20.43%~branża +31.15% | -22 081 r/r +26.80%~branża -11.67% k/k +20.87%~branża +20.87% | -34 475 r/r -564.39%~branża +46.94% k/k -56.13%~branża -56.13% | -82 684 r/r -135.78%~branża +25.87% k/k -139.84%~branża +16.65% | -12 878 r/r +53.85%~branża +53.85% k/k +84.43%~branża +20.88% | -24 098 r/r -9.13%~branża +39.27% k/k -87.13%~branża -82.12% | -67 310 r/r -95.24%~branża -95.24% k/k -179.32%~branża -49.78% | -37 697 r/r +54.41%~branża +37.31% k/k +43.99%~branża +11.65% | -52 879 r/r -310.62%~branża -15.88% k/k -40.27%~branża +36.98% | -73 750 r/r -206.04%~branża -57.57% k/k -39.47%~branża -131.36% | -61 810 r/r +8.17%~branża +8.17% k/k +16.19%~branża +3.63% | -62 595 r/r -66.05%~branża -77.50% k/k -1.27%~branża -122.72% | -66 134 r/r -25.07%~branża -25.07% k/k -5.65%~branża +62.47% | -57 008 r/r +22.70%~branża +14.25% k/k +13.80%~branża +13.80% | -53 548 r/r +13.37%~branża -56.07% k/k +6.07%~branża -26.82% | -61 215 r/r +2.20%~branża +17.41% k/k -14.32%~branża +11.95% | -82 555 r/r -24.83%~branża -84.81% k/k -34.86%~branża -39.56% | -3 113 r/r +94.54%~branża -24.83% k/k +96.23%~branża +33.80% | -49 688 r/r +7.21%~branża +7.21% k/k -1496.15%~branża -70.18% | -15 537 r/r +74.62%~branża -670.95% k/k +68.73%~branża -40.79% | -64 834 r/r +21.47%~branża -38.13% k/k -317.29%~branża +10.92% | -1 822 r/r +41.47%~branża +41.47% k/k +97.19%~branża +59.66% | -59 385 r/r -19.52%~branża +16.78% k/k -3159.33%~branża -17.84% | -22 357 r/r -43.90%~branża +24.52% k/k +62.35%~branża -24.67% | -129 418 r/r -99.61%~branża +25.74% k/k -478.87%~branża +24.73% | -10 632 r/r -483.53%~branża -101.41% k/k +91.78%~branża +17.08% | -55 065 r/r +7.27%~branża -10.19% k/k -417.92%~branża +15.04% | -29 006 r/r -29.74%~branża -15.09% k/k +47.32%~branża -15.47% | -140 632 r/r -8.66%~branża -22.09% k/k -384.84%~branża -14.09% | -7 178 r/r +32.49%~branża +32.49% k/k +94.90%~branża +27.50% | -56 737 r/r -3.04%~branża -24.86% k/k -690.43%~branża -86.21% | -45 545 r/r -57.02%~branża +37.41% k/k +19.73%~branża +28.38% | -27 946 r/r +80.13%~branża +34.22% k/k +38.64%~branża +25.62% | -43 211 r/r -501.99%~branża -13.22% k/k -54.62%~branża -19.03% | -75 862 r/r -33.71%~branża +39.81% k/k -75.56%~branża -1.79% | |
| CAPEX (niematerialne i rzeczowe) | 23 079 | 22 409 k/k -2.90%~branża +72.86% | 14 566 k/k -35.00%~branża +8.67% | 21 578 k/k +48.14%~branża +46.84% | 25 467 r/r +10.35%~branża +36.78% k/k +18.02%~branża -24.53% | 22 912 r/r +2.24%~branża +22.89% k/k -10.03%~branża +30.67% | 6 818 r/r -53.19%~branża -2.48% k/k -70.24%~branża -26.54% | 18 664 r/r -13.50%~branża -1.72% k/k +173.75%~branża +113.06% | 19 509 r/r -23.39%~branża +31.10% k/k +4.53%~branża +4.53% | 28 884 r/r +26.06%~branża +26.06% k/k +48.05%~branża +33.94% | 28 175 r/r +313.24%~branża +142.36% k/k -2.45%~branża -5.24% | 24 046 r/r +28.84%~branża +12.25% k/k -14.65%~branża -8.83% | 28 995 r/r +48.62%~branża +55.25% k/k +20.58%~branża +5.29% | 34 225 r/r +18.49%~branża +18.49% k/k +18.04%~branża -1.80% | 52 806 r/r +87.42%~branża -23.66% k/k +54.29%~branża +34.08% | 25 836 r/r +7.44%~branża +28.62% k/k -51.07%~branża +99.00% | 30 406 r/r +4.87%~branża +35.92% k/k +17.69%~branża +1.08% | 32 618 r/r -4.70%~branża +44.22% k/k +7.27%~branża +7.27% | 35 654 r/r -32.48%~branża +49.59% k/k +9.31%~branża +36.61% | 36 568 r/r +41.54%~branża +48.48% k/k +2.56%~branża +2.56% | 21 088 r/r -30.65%~branża -24.00% k/k -42.33%~branża -50.14% | 26 104 r/r -19.97%~branża -34.93% k/k +23.79%~branża -1.83% | 31 937 r/r -10.43%~branża +13.23% k/k +22.35%~branża +19.46% | 43 330 r/r +18.49%~branża -13.60% k/k +35.67%~branża +9.55% | 30 472 r/r +44.50%~branża +54.56% k/k -29.67%~branża -26.79% | 41 831 r/r +60.25%~branża +15.16% k/k +37.28%~branża +7.66% | 45 582 r/r +42.72%~branża +7.81% k/k +8.97%~branża +8.97% | 51 470 r/r +18.79%~branża -10.59% k/k +12.92%~branża +28.90% | 38 000 r/r +24.70%~branża +24.70% k/k -26.17%~branża -37.09% | 86 115 r/r +105.86%~branża +3.57% k/k +126.62%~branża +16.88% | 59 982 r/r +31.59%~branża +30.66% k/k -30.35%~branża +26.79% | 61 875 r/r +20.22%~branża +20.22% k/k +3.16%~branża +11.08% | 65 764 r/r +73.06%~branża +51.11% k/k +6.29%~branża -24.90% | 52 395 r/r -39.16%~branża -30.44% k/k -20.33%~branża -20.33% | 55 118 r/r -8.11%~branża -5.99% k/k +5.20%~branża +26.96% | 59 911 r/r -3.17%~branża -7.81% k/k +8.70%~branża +8.70% | 64 719 r/r -1.59%~branża +12.52% k/k +8.03%~branża +8.03% | 41 018 r/r -21.71%~branża +26.40% k/k -36.62%~branża -36.34% | 26 193 r/r -52.48%~branża +73.90% k/k -36.14%~branża +41.67% | 38 290 r/r -36.09%~branża +117.28% k/k +46.18%~branża +44.26% | 36 321 r/r -43.88%~branża +1.33% k/k -5.14%~branża +1.72% | 21 844 r/r -46.75%~branża -20.23% k/k -39.86%~branża -39.86% | 43 984 r/r +67.92%~branża -12.31% k/k +101.36%~branża -19.16% | 47 610 r/r +24.34%~branża -24.31% k/k +8.24%~branża +12.08% | 40 607 r/r +11.80%~branża -26.12% k/k -14.71%~branża -28.80% | 59 841 r/r +173.95%~branża +16.71% k/k +47.37%~branża +0.18% | 81 348 r/r +84.95%~branża +9.88% k/k +35.94%~branża -22.29% | 47 472 r/r -0.29%~branża -7.26% k/k -41.64%~branża +33.51% | 60 560 r/r +49.14%~branża +22.22% k/k +27.57%~branża +14.06% | 70 335 r/r +17.54%~branża +17.54% k/k +16.14%~branża -19.97% | 46 168 r/r -43.25%~branża +30.04% k/k -34.36%~branża +40.26% | 39 278 r/r -17.26%~branża -37.26% k/k -14.92%~branża -11.66% | 42 716 r/r -29.46%~branża -33.68% k/k +8.75%~branża +8.75% | 35 387 r/r -49.69%~branża -37.12% k/k -17.16%~branża -17.16% | 29 952 r/r -35.12%~branża -25.51% k/k -15.36%~branża +1.67% | |
| Przepływy pieniężne z działalności finansowej | 9 439 | -1 022 k/k -110.83%~branża -35.18% | -34 519 k/k -3277.59%~branża -1192.39% | 18 843 k/k +154.59%~branża -10.50% | -3 291 r/r -134.87%~branża -21.48% k/k -117.47%~branża -9.22% | -40 141 r/r -3827.69%~branża -141.40% k/k -1119.72%~branża -358.81% | -13 366 r/r +61.28%~branża -64.99% k/k +66.70%~branża +66.22% | 16 984 r/r -9.87%~branża +96.06% k/k +227.07%~branża +98.36% | -58 076 r/r -1664.69%~branża -197.27% k/k -441.95%~branża -151.16% | 13 347 r/r +133.25%~branża +29.97% k/k +122.98%~branża -3.53% | -1 128 r/r +91.56%~branża -15.97% k/k -108.45%~branża -11.16% | 7 080 r/r -58.31%~branża -54.70% k/k +727.66%~branża -33.74% | -30 965 r/r +46.68%~branża +71.30% k/k -537.36%~branża -326.18% | 10 441 r/r -21.77%~branża -24.23% k/k +133.72%~branża +68.89% | 56 986 r/r +5151.95%~branża -118.59% k/k +445.79%~branża +76.78% | 20 668 r/r +191.92%~branża +25.36% k/k -63.73%~branża -31.77% | -4 204 r/r +86.42%~branża +62.72% k/k -120.34%~branża -93.94% | -28 810 r/r -375.93%~branża +1.89% k/k -585.30%~branża -585.30% | -2 224 r/r -103.90%~branża +90.18% k/k +92.28%~branża +128.94% | -21 994 r/r -206.42%~branża -34.63% k/k -888.94%~branża -68.60% | 7 955 r/r +289.22%~branża +252.73% k/k +136.17%~branża +28.56% | -78 537 r/r -172.60%~branża +31.98% k/k -1087.27%~branża -147.77% | -10 950 r/r -392.36%~branża -10.37% k/k +86.06%~branża +203.99% | 4 056 r/r +118.44%~branża -221.42% k/k +137.04%~branża -191.75% | -16 671 r/r -309.57%~branża +1.88% k/k -511.02%~branża +75.00% | -88 678 r/r -12.91%~branża +19.51% k/k -431.93%~branża -127.09% | 11 040 r/r +200.82%~branża -163.62% k/k +112.45%~branża +14.87% | -4 756 r/r -217.26%~branża +64.05% k/k -143.08%~branża -143.08% | 36 768 r/r +320.55%~branża +168.60% k/k +873.09%~branża +172.87% | -18 623 r/r +79.00%~branża -8.13% k/k -150.65%~branża -224.40% | -25 708 r/r -332.86%~branża -332.86% k/k -38.04%~branża +28.49% | -35 426 r/r -644.87%~branża -117.21% k/k -37.80%~branża -37.80% | 4 502 r/r -87.76%~branża -111.68% k/k +112.71%~branża +88.60% | 29 259 r/r +257.11%~branża -9.11% k/k +549.91%~branża +63.71% | -77 530 r/r -201.58%~branża -2.49% k/k -364.98%~branża +91.92% | -19 969 r/r +43.63%~branża +38.81% k/k +74.24%~branża +9.72% | 54 474 r/r +1110.00%~branża +241.17% k/k +372.79%~branża +139.27% | -86 915 r/r -397.05%~branża -9.01% k/k -259.55%~branża -65.13% | -94 189 r/r -21.49%~branża -21.49% k/k -8.37%~branża -8.37% | 22 858 r/r +214.47%~branża +214.47% k/k +124.27%~branża +124.27% | -25 545 r/r -146.89%~branża -19.27% k/k -211.76%~branża -89.43% | -153 846 r/r -77.01%~branża -125.63% k/k -502.25%~branża -114.28% | -22 917 r/r +75.67%~branża -28.48% k/k +85.10%~branża +28.90% | -33 648 r/r -247.20%~branża -113.75% k/k -46.83%~branża -46.83% | -24 855 r/r +2.70%~branża -104.16% k/k +26.13%~branża -20.40% | -242 805 r/r -57.82%~branża -22.85% k/k -876.89%~branża -123.12% | -64 323 r/r -180.68%~branża -76.83% k/k +73.51%~branża -2.34% | -29 981 r/r +10.90%~branża -115.13% k/k +53.39%~branża -55.84% | -4 262 r/r +82.85%~branża +3.51% k/k +85.78%~branża +59.33% | -435 044 r/r -79.17%~branża -23.49% k/k -10107.51%~branża -99.90% | -34 929 r/r +45.70%~branża -18.67% k/k +91.97%~branża +27.44% | -26 181 r/r +12.67%~branża +12.67% k/k +25.05%~branża +25.05% | -22 070 r/r -417.83%~branża -5.73% k/k +15.70%~branża +92.28% | -136 412 r/r +68.64%~branża +26.51% k/k -518.09%~branża -280.80% | 23 930 r/r +168.51%~branża +57.00% k/k +117.54%~branża +13.07% | |
| 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%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 50 217 | 0 r/r -100.00%~branża +28.06% k/k -100.00%~branża -100.00% | 74 r/r +7300.00%~branża +7300.00% | 49 164 k/k +66337.84%~branża +66337.84% | 3 r/r -99.99%~branża -99.99% k/k -99.99%~branża -99.99% | -33 k/k -1200.00%~branża -100.00% | 230 r/r +210.81%~branża +210.81% k/k +796.97%~branża -100.00% | 30 000 r/r -38.98%~branża -38.98% k/k +12943.48%~branża +6421.74% | 15 011 r/r +500266.65%~branża -53.73% k/k -49.96%~branża -49.96% | 23 685 r/r +71872.73%~branża +10641.08% k/k +57.78%~branża -54.62% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 69 288 r/r +361.58%~branża +51.82% | 2 r/r -99.99%~branża -99.99% k/k -100.00%~branża -100.00% | 0 k/k -100.00%~branża -99.97% | 0 | 88 943 r/r +28.37%~branża +7.98% | 0 r/r -100.00%~branża +2500.28% k/k -100.00%~branża -100.00% | 8 | 0 k/k -100.00%~branża -100.00% | 150 091 r/r +68.75%~branża -46.09% | 3 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 164 981 r/r +9.92%~branża -45.72% | 0 r/r -100.00%~branża -2.29% k/k -100.00%~branża -100.00% | 12 | 0 k/k -100.00%~branża 0.00% | 164 981 r/r 0.00%~branża -20.78% | 344 k/k -99.79%~branża -99.91% | -343 r/r -2958.33%~branża -1487.06% k/k -199.71%~branża -149.86% | 0 k/k +100.00%~branża +100.00% | 67 705 r/r -58.96%~branża +92.10% | 0 r/r -100.00%~branża +54.50% k/k -100.00%~branża -100.00% | 0 r/r +100.00%~branża +100.00% | 0 | 72 862 r/r +7.62%~branża +7.62% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 262 665 r/r +260.50%~branża +109.78% | 0 k/k -100.00%~branża -90.00% | 0 | 0 | 428 237 r/r +63.04%~branża +31.71% | 18 k/k -100.00%~branża -100.00% | 1 k/k -94.44%~branża -97.22% | 0 k/k -100.00%~branża -100.00% | 133 018 r/r -68.94%~branża -49.47% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -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%~branża -10.06% | 13 573 k/k +22150.82%~branża -136.11% | 25 725 k/k +89.53%~branża +104.21% | 4 521 r/r +177.02%~branża +38.49% k/k -82.43%~branża -91.41% | -48 604 r/r -79778.69%~branża -100.94% k/k -1175.07%~branża -7.55% | 20 353 r/r +49.95%~branża -7.10% k/k +141.88%~branża -156.51% | 17 361 r/r -32.51%~branża -47.86% k/k -14.70%~branża +37.55% | -27 818 r/r -715.31%~branża -38.87% k/k -260.23%~branża -119.65% | 19 157 r/r +139.41%~branża -100.75% k/k +168.87%~branża -72.80% | -28 223 r/r -238.67%~branża +28.04% k/k -247.32%~branża -235.16% | 29 633 r/r +70.69%~branża +123.45% k/k +205.00%~branża +132.42% | -15 455 r/r +44.44%~branża +44.44% k/k -152.15%~branża -52.32% | 756 r/r -96.05%~branża -96.05% k/k +104.89%~branża -69.66% | 6 099 r/r +121.61%~branża +68.66% k/k +706.75%~branża +74.39% | 80 102 r/r +170.31%~branża -58.51% k/k +1213.36%~branża +86.17% | -66 977 r/r -333.37%~branża +330.45% k/k -183.61%~branża +224.27% | -22 913 r/r -3130.82%~branża +73.77% k/k +65.79%~branża -34.69% | 7 589 r/r +24.43%~branża -41.26% k/k +133.12%~branża +34.65% | 43 470 r/r -45.73%~branża +105.36% k/k +472.80%~branża +106.90% | -10 102 r/r +84.92%~branża -21.26% k/k -123.24%~branża +252.11% | -38 581 r/r -68.38%~branża -68.38% k/k -281.91%~branża -211.60% | 2 182 r/r -71.25%~branża +117.32% k/k +105.66%~branża +113.28% | 64 758 r/r +48.97%~branża +7.21% k/k +2867.83%~branża +15.55% | -23 434 r/r -131.97%~branża -93.36% k/k -136.19%~branża +153.50% | -46 235 r/r -19.84%~branża +76.82% k/k -97.30%~branża -59.66% | -8 161 r/r -474.01%~branża -120.71% k/k +82.35%~branża -98.61% | 40 883 r/r -36.87%~branża +194.07% k/k +600.96%~branża +542.04% | -32 951 r/r -40.61%~branża -120.77% k/k -180.60%~branża -109.04% | 13 432 r/r +129.05%~branża +49.33% k/k +140.76%~branża +56.85% | -5 892 r/r +27.80%~branża +92.48% k/k -143.87%~branża -43.33% | 18 262 r/r -55.33%~branża -95.62% k/k +409.95%~branża -81.22% | -9 585 r/r +70.91%~branża +70.91% k/k -152.49%~branża -1.18% | 17 706 r/r +31.82%~branża -158.55% k/k +284.73%~branża +26.42% | -28 400 r/r -382.01%~branża -124.84% k/k -260.40%~branża +74.36% | 28 700 r/r +57.16%~branża +584.85% k/k +201.06%~branża +249.66% | 69 333 r/r +823.35%~branża +94.82% k/k +141.58%~branża -34.64% | -43 404 r/r -345.14%~branża +5.39% k/k -162.60%~branża -117.54% | -57 444 r/r -102.27%~branża -102.27% k/k -32.35%~branża -78.23% | 142 424 r/r +396.25%~branża +44.19% k/k +347.94%~branża +347.94% | -16 881 r/r -124.35%~branża -419.42% k/k -111.85%~branża -178.27% | -61 209 r/r -41.02%~branża +308.77% k/k -262.59%~branża +167.10% | 82 610 r/r +243.81%~branża +19.59% k/k +234.96%~branża -149.52% | 141 063 r/r -0.96%~branża +324.51% k/k +70.76%~branża +193.02% | -57 937 r/r -243.21%~branża -231.81% k/k -141.07%~branża -187.42% | -136 868 r/r -123.61%~branża -64.70% k/k -136.24%~branża +111.31% | 91 637 r/r +10.93%~branża +88.44% k/k +166.95%~branża -21.72% | 309 408 r/r +119.34%~branża -62.12% k/k +237.65%~branża +170.27% | 99 761 r/r +272.19%~branża +57.35% k/k -67.76%~branża -83.64% | -383 738 r/r -180.37%~branża -19.67% k/k -484.66%~branża +54.16% | -27 470 r/r -129.98%~branża -178.63% k/k +92.84%~branża -19.37% | 73 043 r/r -76.39%~branża -14.42% k/k +365.90%~branża +152.36% | -7 888 r/r -107.91%~branża +55.82% k/k -110.80%~branża -110.80% | -55 128 r/r +85.63%~branża -9.54% k/k -598.88%~branża +148.60% | -28 406 r/r -3.41%~branża +43.74% k/k +48.47%~branża -190.29% | |
| Free Cash Flow | 14 410 | -30 521 k/k -311.80%~branża -62.27% | 35 170 k/k +215.23%~branża -139.14% | 4 713 k/k -86.60%~branża +92.10% | 6 478 r/r -55.05%~branża -73.12% k/k +37.45%~branża -28.56% | 439 r/r +101.44%~branża +156.48% k/k -93.22%~branża -93.22% | 55 370 r/r +57.44%~branża +78.96% k/k +12512.76%~branża +254.63% | -24 472 r/r -619.24%~branża -525.46% k/k -144.20%~branża -178.25% | 26 718 r/r +312.44%~branża +220.66% k/k +209.18%~branża +209.18% | 1 005 r/r +128.93%~branża +105.13% k/k -96.24%~branża -86.36% | -27 338 r/r -149.37%~branża -149.37% k/k -2820.20%~branża -597.54% | 13 645 r/r +155.76%~branża +224.81% k/k +149.91%~branża +119.78% | 14 320 r/r -46.40%~branża -80.53% k/k +4.95%~branża +37.03% | -9 440 r/r -1039.30%~branża +21.80% k/k -165.92%~branża -55.99% | -30 592 r/r -11.90%~branża +115.55% k/k -224.07%~branża -24.50% | 48 402 r/r +254.72%~branża +118.20% k/k +258.22%~branża +92.74% | -32 827 r/r -329.24%~branża +193.49% k/k -167.82%~branża +104.43% | 3 446 r/r +136.50%~branża +2.76% k/k +110.50%~branża -96.95% | -20 652 r/r +32.49%~branża +8.48% k/k -699.30%~branża -23.68% | 63 965 r/r +32.15%~branża +58.63% k/k +409.73%~branża +32.30% | -11 242 r/r +65.75%~branża -22.22% k/k -117.58%~branża +108.78% | 35 933 r/r +942.75%~branża -52.35% k/k +419.63%~branża -98.13% | 15 670 r/r +175.88%~branża -83.02% k/k -56.39%~branża +46.82% | 100 056 r/r +56.42%~branża +56.42% k/k +538.52%~branża +299.95% | -24 357 r/r -116.66%~branża -116.66% k/k -124.34%~branża -286.70% | 24 710 r/r -31.23%~branża +14.46% k/k +201.45%~branża +60.13% | 2 527 r/r -83.87%~branża -21.43% k/k -89.77%~branża -26.07% | 31 866 r/r -68.15%~branża +65.39% k/k +1161.02%~branża +211.05% | -54 840 r/r -125.15%~branża -121.36% k/k -272.10%~branża -176.82% | 19 690 r/r -20.32%~branża +129.69% k/k +135.90%~branża +135.78% | 21 644 r/r +756.51%~branża +196.16% k/k +9.92%~branża -42.76% | 54 408 r/r +70.74%~branża +19.50% k/k +151.38%~branża +118.09% | -13 717 r/r +74.99%~branża +74.99% k/k -125.21%~branża -143.63% | -6 940 r/r -135.25%~branża -80.05% k/k +49.41%~branża +49.41% | 47 560 r/r +119.74%~branża +7.41% k/k +785.30%~branża +29.35% | 49 973 r/r -8.15%~branża +76.72% k/k +5.07%~branża +207.82% | 32 695 r/r +338.35%~branża -73.57% k/k -34.57%~branża -93.87% | 5 606 r/r +180.78%~branża +38.68% k/k -82.85%~branża +8.80% | 60 240 r/r +26.66%~branża -32.65% k/k +974.56%~branża +37.56% | 96 813 r/r +93.73%~branża +17.92% k/k +60.71%~branża +22.76% | 37 177 r/r +13.71%~branża -363.95% k/k -61.60%~branża -114.79% | 72 615 r/r +1195.31%~branża +630.55% k/k +95.32%~branża +140.21% | 120 928 r/r +100.74%~branża +117.64% k/k +66.53%~branża -12.07% | 149 458 r/r +54.38%~branża +150.55% k/k +23.59%~branża +301.54% | 55 729 r/r +49.90%~branża +48.32% k/k -62.71%~branża -119.84% | 56 728 r/r -21.88%~branża -21.88% k/k +1.79%~branża +388.97% | 129 677 r/r +7.23%~branża +193.91% k/k +128.59%~branża +27.64% | 320 923 r/r +114.72%~branża +50.24% k/k +147.48%~branża +65.62% | 184 095 r/r +230.34%~branża +35.32% k/k -42.64%~branża -122.15% | -11 851 r/r -120.89%~branża +30.04% k/k -106.44%~branża +216.26% | 18 028 r/r -86.10%~branża -33.16% k/k +252.12%~branża -20.41% | 105 491 r/r -67.13%~branża -15.07% k/k +485.15%~branża +100.71% | -588 r/r -100.32%~branża +11.61% k/k -100.56%~branża -96.33% | 89 108 r/r +851.90%~branża +38.56% k/k +15254.42%~branża +397.02% | -6 426 r/r -135.64%~branża -135.64% k/k -107.21%~branża -13.33% |
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: | 1 417 525 620 |
| Enterprise Value: | 1 855 298 620 |
| 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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