Raporty finansowe: Przepływy pieniężne
RRH (ROOFRENOV)
0.130+0.006(+4.84%)
ROOF RENOVATION SPÓŁKA AKCYJNA
2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2008-02-14 | 2009-02-14 | 2009-11-14 | 2010-02-15 | 2010-05-14 | 2010-08-12 | 2010-11-12 | 2011-02-14 | 2011-05-12 | 2011-08-12 | 2011-11-29 | 2012-02-13 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-03-20 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-03-20 | 2019-05-14 | 2019-08-13 | 2019-11-13 | 2020-03-12 | 2020-05-09 | 2020-08-08 | 2020-11-07 | 2021-03-07 | 2021-05-07 | 2021-08-06 | 2021-11-05 | 2022-03-12 | 2022-05-02 | 2022-08-02 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | |
Przepływy pieniężne z działalności operacyjnej | -22 | 582 r/r +2745.45%~sektor +1313.50% | -55 | -15 r/r -102.58%~sektor +65.96% k/k +72.73%~sektor +43.76% | -15 k/k 0.00%~sektor -100.00% | 278 k/k +1953.33%~sektor +154.71% | 475 r/r +963.64%~sektor +33.11% k/k +70.86%~sektor +70.86% | 558 r/r +3820.00%~sektor +39.95% k/k +17.47%~sektor +23.33% | -114 r/r -660.00%~sektor -3.90% k/k -120.43%~sektor -33.33% | -158 r/r -156.83%~sektor -19.22% k/k -38.60%~sektor +58.99% | -123 r/r -125.89%~sektor -15.91% k/k +22.15%~sektor +19.14% | 608 r/r +8.96%~sektor +28.57% k/k +594.31%~sektor +258.20% | 91 r/r +179.82%~sektor +100.00% k/k -85.03%~sektor -100.00% | r/r +100.00%~sektor +4.96% k/k -100.00%~sektor +3.83% | -77 r/r +37.40%~sektor +23.69% | -147 r/r -124.18%~sektor +9.95% k/k -90.91%~sektor +3.41% | -328 r/r -460.44%~sektor +13.54% k/k -123.13%~sektor +74.65% | -362 k/k -10.37%~sektor -14.36% | -41 r/r +46.75%~sektor +14.72% k/k +88.67%~sektor -11.24% | -159 r/r -8.16%~sektor +48.39% k/k -287.80%~sektor +11.61% | -46 r/r +85.98%~sektor -32.19% k/k +71.07%~sektor -80.59% | 180 r/r +149.72%~sektor -55.61% k/k +491.30%~sektor +57.03% | -97 r/r -136.59%~sektor +1.17% k/k -153.89%~sektor +36.61% | -16 r/r +89.94%~sektor +38.00% k/k +83.51%~sektor +54.49% | 18 r/r +139.13%~sektor +63.75% k/k +212.50%~sektor -89.41% | -209 r/r -216.11%~sektor +43.48% k/k -1261.11%~sektor +91.51% | -121 r/r -24.74%~sektor +48.72% k/k +42.11%~sektor -1.49% | -38 r/r -137.50%~sektor +6.17% k/k +68.60%~sektor +23.50% | -57 r/r -416.67%~sektor +17.94% k/k -50.00%~sektor -69.74% | -124 r/r +40.67%~sektor -21.73% k/k -117.54%~sektor +28.57% | -140 r/r -15.70%~sektor -15.70% k/k -12.90%~sektor -12.90% | -205 r/r -439.47%~sektor -2.84% k/k -46.43%~sektor +6.14% | 9 r/r +115.79%~sektor +9.82% k/k +104.39%~sektor -19.74% | 16 r/r +112.90%~sektor -5.42% k/k +77.78%~sektor +2.01% | 9 r/r +106.43%~sektor +3.04% k/k -43.75%~sektor -1.79% | -110 r/r +46.34%~sektor -1.13% k/k -1322.22%~sektor -1.01% | 25 r/r +177.78%~sektor -12.16% k/k +122.73%~sektor +16.86% | 1 r/r -93.75%~sektor +0.65% k/k -96.00%~sektor -3.32% | 29 r/r +222.22%~sektor +6.49% k/k +2800.00%~sektor +1.27% | -19 r/r +82.73%~sektor +37.14% k/k -165.52%~sektor +2.07% | -5 r/r -120.00%~sektor -3.33% k/k +73.68%~sektor +52.10% | -705 r/r -70600.00%~sektor +27.94% k/k -14000.00%~sektor +31.15% | -595 r/r -2151.72%~sektor +2.75% k/k +15.60%~sektor -23.74% | -688 r/r -3521.05%~sektor +67.34% k/k -15.63%~sektor +22.96% | -305 r/r -6000.00%~sektor +17.77% k/k +55.67%~sektor -77.62% | -804 r/r -14.04%~sektor -42.71% k/k -163.61%~sektor -4.17% | -1 282 r/r -115.46%~sektor +6.38% k/k -59.45%~sektor 0.00% | -1 331 r/r -93.46%~sektor -55.06% k/k -3.82%~sektor -1.91% | -219 r/r +28.20%~sektor +38.52% k/k +83.55%~sektor -9.91% | -296 r/r +63.18%~sektor -18.02% k/k -35.16%~sektor -33.33% | -404 r/r +68.49%~sektor -66.81% k/k -36.49%~sektor -28.77% | -447 r/r +66.42%~sektor +6.22% k/k -10.64%~sektor +12.54% | -142 r/r +35.16%~sektor -8.64% k/k +68.23%~sektor +60.20% | -189 r/r +36.15%~sektor +30.22% k/k -33.10%~sektor +17.61% | 11 921 r/r +3050.74%~sektor +43.59% k/k +6407.41%~sektor -3.09% | 9 385 r/r +2199.55%~sektor +31.09% k/k -21.27%~sektor +12.03% | -4 465 r/r -3044.37%~sektor -19.59% k/k -147.58%~sektor -53.67% | -4 293 r/r -2171.43%~sektor -2.46% k/k +3.85%~sektor +10.18% | -5 367 r/r -145.02%~sektor +3.54% k/k -25.02%~sektor +23.80% | -7 156 r/r -176.25%~sektor +51.29% k/k -33.33%~sektor +3.50% | -491 r/r +89.00%~sektor -50.50% k/k +93.14%~sektor -86.52% | -2 272 r/r +47.08%~sektor -65.56% k/k -362.73%~sektor -18.70% | |
Amortyzacja | 29 | 61 r/r +110.34%~sektor +205.17% | 67 | 95 r/r +55.74%~sektor +55.36% k/k +41.79%~sektor +42.80% | 23 k/k -75.79%~sektor -74.14% | 51 k/k +121.74%~sektor +100.00% | 73 r/r +8.96%~sektor +14.48% k/k +43.14%~sektor +49.61% | 97 r/r +2.11%~sektor +20.20% k/k +32.88%~sektor +33.85% | 22 r/r -4.35%~sektor +8.54% k/k -77.32%~sektor -65.06% | 63 r/r +23.53%~sektor +64.17% k/k +186.36%~sektor +97.81% | 92 r/r +26.03%~sektor +71.60% k/k +46.03%~sektor +53.14% | 121 r/r +24.74%~sektor +41.57% k/k +31.52%~sektor +34.26% | 29 r/r +31.82%~sektor +27.27% k/k -76.03%~sektor -70.00% | 60 r/r -4.76%~sektor +12.63% k/k +106.90%~sektor +102.17% | 89 r/r -3.26%~sektor +12.50% k/k +48.33%~sektor +50.18% | 109 r/r -9.92%~sektor +22.96% k/k +22.47%~sektor +36.87% | 16 r/r -44.83%~sektor +4.07% k/k -85.32%~sektor -74.62% | 28 r/r -53.33%~sektor +6.69% k/k +75.00%~sektor +101.39% | 41 r/r -53.93%~sektor +26.26% k/k +46.43%~sektor +53.30% | 53 r/r -51.38%~sektor +18.26% k/k +29.27%~sektor +33.50% | 8 r/r -50.00%~sektor +11.45% k/k -84.91%~sektor -73.57% | 16 r/r -42.86%~sektor +14.66% k/k +100.00%~sektor +101.69% | 23 r/r -43.90%~sektor +16.54% k/k +43.75%~sektor +50.00% | 32 r/r -39.62%~sektor +9.28% k/k +39.13%~sektor +34.08% | 7 r/r -12.50%~sektor 0.00% k/k -78.12%~sektor -75.00% | 16 r/r 0.00%~sektor 0.00% k/k +128.57%~sektor +100.00% | 27 r/r +17.39%~sektor +1.83% k/k +68.75%~sektor +50.35% | 35 r/r +9.38%~sektor +6.98% k/k +29.63%~sektor +35.29% | 4 r/r -42.86%~sektor +3.11% k/k -88.57%~sektor -74.84% | 9 r/r -43.75%~sektor +1.12% k/k +125.00%~sektor +100.00% | 11 r/r -59.26%~sektor 0.00% k/k +22.22%~sektor +48.01% | 11 r/r -68.57%~sektor -3.70% k/k 0.00%~sektor +33.33% | 4 r/r 0.00%~sektor -0.84% k/k -63.64%~sektor -75.96% | 8 r/r -11.11%~sektor -4.20% k/k +100.00%~sektor +100.00% | 12 r/r +9.09%~sektor +0.02% k/k +50.00%~sektor +50.00% | 16 r/r +45.45%~sektor 0.00% k/k +33.33%~sektor +33.33% | 3 r/r -25.00%~sektor 0.00% k/k -81.25%~sektor -76.00% | 6 r/r -25.00%~sektor 0.00% k/k +100.00%~sektor +101.87% | 10 r/r -16.67%~sektor 0.00% k/k +66.67%~sektor +49.51% | 15 r/r -6.25%~sektor +0.73% k/k +50.00%~sektor +33.62% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.10% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -0.16% | 0 | 13 | 13 k/k 0.00%~sektor +49.82% | 178 k/k +1269.23%~sektor +33.22% | 180 k/k +1.12%~sektor -75.19% | 372 r/r +2761.54%~sektor 0.00% k/k +106.67%~sektor +98.13% | 570 r/r +4284.62%~sektor -8.70% k/k +53.23%~sektor +49.27% | 765 r/r +329.78%~sektor +2.82% k/k +34.21%~sektor +35.22% | 197 r/r +9.44%~sektor -3.12% k/k -74.25%~sektor -75.89% | 394 r/r +5.91%~sektor +1.94% k/k +100.00%~sektor +100.00% | 562 r/r -1.40%~sektor +1.57% k/k +42.64%~sektor +49.23% | 1 037 r/r +35.56%~sektor +1.73% k/k +84.52%~sektor +33.74% | 221 r/r +12.18%~sektor -9.13% k/k -78.69%~sektor -77.12% | 476 r/r +20.81%~sektor -7.14% k/k +115.38%~sektor +100.00% | 751 r/r +33.63%~sektor +8.67% k/k +57.77%~sektor +55.12% | 1 047 r/r +0.96%~sektor +4.76% k/k +39.41%~sektor +36.39% | 271 r/r +22.62%~sektor +4.10% k/k -74.12%~sektor -74.22% | 561 r/r +17.86%~sektor +4.53% k/k +107.01%~sektor +99.82% | |
Przepływy pieniężne z działalności inwestycyjnej | -59 | -155 r/r -162.71%~sektor -66.53% | -23 | -32 r/r +79.35%~sektor +25.84% k/k -39.13%~sektor -39.13% | -32 k/k 0.00%~sektor +100.00% | -131 k/k -309.38%~sektor -73.55% | -135 r/r -486.96%~sektor -91.69% k/k -3.05%~sektor -43.97% | -136 r/r -325.00%~sektor -50.98% k/k -0.74%~sektor -18.71% | 44 r/r +237.50%~sektor +34.49% k/k +132.35%~sektor +100.00% | 20 r/r +115.27%~sektor +32.63% k/k -54.55%~sektor -73.70% | 14 r/r +110.37%~sektor +34.47% k/k -30.00%~sektor -76.00% | -448 r/r -229.41%~sektor -50.94% k/k -3300.00%~sektor -94.20% | -38 r/r -186.36%~sektor -121.94% k/k +91.52%~sektor +100.00% | r/r -100.00%~sektor -50.18% k/k +100.00%~sektor -53.82% | 43 r/r +207.14%~sektor +0.66% | 1 r/r +100.22%~sektor +55.18% k/k -97.67%~sektor 0.00% | -3 r/r +92.11%~sektor +21.76% k/k -400.00%~sektor +92.59% | -3 k/k 0.00%~sektor -22.58% | -7 r/r -116.28%~sektor +43.28% k/k -133.33%~sektor -28.77% | -124 r/r -12500.00%~sektor +24.66% k/k -1671.43%~sektor -65.89% | -19 r/r -533.33%~sektor +10.48% k/k +84.68%~sektor +84.68% | 8 r/r +366.67%~sektor -41.60% k/k +142.11%~sektor -13.28% | 16 r/r +328.57%~sektor -31.62% k/k +100.00%~sektor -17.64% | 10 r/r +108.06%~sektor -38.32% k/k -37.50%~sektor -15.82% | 8 r/r +142.11%~sektor -28.36% k/k -20.00%~sektor +84.67% | 147 r/r +1737.50%~sektor -4.46% k/k +1737.50%~sektor -59.28% | 143 r/r +793.75%~sektor +9.57% k/k -2.72%~sektor -2.72% | 143 r/r +1330.00%~sektor +23.65% k/k 0.00%~sektor -6.83% | 0 r/r -100.00%~sektor -41.04% k/k -100.00%~sektor +91.86% | 0 r/r -100.00%~sektor -3.57% | 0 r/r -100.00%~sektor -3.56% | 12 r/r -91.61%~sektor -0.04% | 0 k/k -100.00%~sektor +79.18% | 0 | 0 | 0 r/r -100.00%~sektor -21.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -534 k/k -352.54%~sektor +69.41% | -800 k/k -49.81%~sektor -49.81% | -1 159 k/k -44.88%~sektor -42.36% | -1 344 r/r -1038.98%~sektor -29.28% k/k -15.96%~sektor -10.22% | -227 r/r +57.49%~sektor +21.70% k/k +83.11%~sektor +79.35% | -137 r/r +82.88%~sektor +11.76% k/k +39.65%~sektor -28.21% | -137 r/r +88.18%~sektor +75.23% k/k 0.00%~sektor -2.17% | -126 r/r +90.62%~sektor +7.42% k/k +8.03%~sektor -12.45% | 0 r/r +100.00%~sektor +44.82% k/k +100.00%~sektor +81.37% | -70 r/r +48.91%~sektor +25.90% | -1 857 r/r -1255.47%~sektor -0.98% k/k -2552.86%~sektor -10.16% | -8 645 r/r -6761.11%~sektor -41.77% k/k -365.54%~sektor -9.36% | -622 k/k +92.81%~sektor +76.23% | -2 072 r/r -2860.00%~sektor -67.33% k/k -233.12%~sektor -165.92% | -3 241 r/r -74.53%~sektor -74.53% k/k -56.42%~sektor -33.33% | -4 505 r/r +47.89%~sektor -26.49% k/k -39.00%~sektor -5.10% | -420 r/r +32.48%~sektor +26.66% k/k +90.68%~sektor +87.34% | 3 242 r/r +256.47%~sektor +3.33% k/k +871.90%~sektor -80.13% | |
CAPEX (niematerialne i rzeczowe) | 104 | 186 r/r +78.85%~sektor +645.31% | 33 r/r -82.26%~sektor -36.83% | k/k -100.00%~sektor -100.00% | 205 r/r +521.21%~sektor +128.57% | k/k -100.00%~sektor -100.00% | 134 r/r -34.63%~sektor +22.80% | k/k -100.00%~sektor -100.00% | 22 | 22 r/r -83.58%~sektor -51.42% k/k 0.00%~sektor +0.32% | 3 k/k -86.36%~sektor -98.88% | 3 k/k 0.00%~sektor +33.33% | 33 r/r +50.00%~sektor -45.41% k/k +1000.00%~sektor +14.22% | 76 r/r +245.45%~sektor -15.30% k/k +130.30%~sektor +23.73% | 31 r/r +933.33%~sektor -25.96% k/k -59.21%~sektor -88.75% | 31 r/r +933.33%~sektor +62.24% k/k 0.00%~sektor +67.07% | 31 r/r -6.06%~sektor -6.06% k/k 0.00%~sektor +46.40% | 37 r/r -51.32%~sektor -3.90% k/k +19.35%~sektor +15.26% | 0 r/r -100.00%~sektor +4.46% k/k -100.00%~sektor -90.13% | 1 r/r -96.77%~sektor -37.52% | 5 r/r -83.87%~sektor -59.53% k/k +400.00%~sektor +25.46% | 5 r/r -86.49%~sektor -66.43% k/k 0.00%~sektor +13.26% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -51.94% | 0 r/r -100.00%~sektor -12.10% | 0 r/r -100.00%~sektor -32.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 534 k/k +352.54%~sektor -86.69% | 800 k/k +49.81%~sektor +39.07% | 1 159 k/k +44.88%~sektor +41.33% | 1 344 r/r +1038.98%~sektor -35.86% k/k +15.96%~sektor +24.06% | 127 r/r -76.22%~sektor -47.66% k/k -90.55%~sektor -90.55% | 138 r/r -82.75%~sektor -52.43% k/k +8.66%~sektor +73.28% | 138 r/r -88.09%~sektor -39.52% k/k 0.00%~sektor +13.18% | 127 r/r -90.55%~sektor -58.18% k/k -7.97%~sektor +23.66% | 0 r/r -100.00%~sektor -59.48% k/k -100.00%~sektor -93.03% | 0 r/r -100.00%~sektor -6.58% | 532 r/r +285.51%~sektor +19.89% | 8 721 r/r +6766.93%~sektor +45.45% k/k +1539.29%~sektor +29.66% | 1 235 k/k -85.84%~sektor -87.01% | 2 696 k/k +118.30%~sektor +133.38% | 3 832 r/r +620.30%~sektor +8.80% k/k +42.14%~sektor +42.14% | 4 189 r/r -51.97%~sektor +1.81% k/k +9.32%~sektor +37.30% | 14 r/r -98.87%~sektor -50.87% k/k -99.67%~sektor -86.80% | 0 r/r -100.00%~sektor -36.81% k/k -100.00%~sektor +87.63% | |||||||
Przepływy pieniężne z działalności finansowej | -50 | -310 r/r -520.00%~sektor -249.16% | -171 | -290 r/r +6.45%~sektor -87.58% k/k -69.59%~sektor -59.06% | -290 k/k 0.00%~sektor +73.91% | -64 k/k +77.93%~sektor -24.46% | -213 r/r -24.56%~sektor -2.40% k/k -232.81%~sektor -138.84% | -224 r/r +22.76%~sektor +140.99% k/k -5.16%~sektor -18.87% | -8 r/r +97.24%~sektor +97.24% k/k +96.43%~sektor -100.00% | -17 r/r +73.44%~sektor +87.28% k/k -112.50%~sektor -142.94% | -25 r/r +88.26%~sektor +88.26% k/k -47.06%~sektor -54.23% | -32 r/r +85.71%~sektor -5.41% k/k -28.00%~sektor -26.47% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor -100.00% | r/r +100.00%~sektor +8.88% | 0 r/r +100.00%~sektor -84.55% | 0 r/r +100.00%~sektor -42.31% | 195 | 178 k/k -8.72%~sektor -15.87% | 47 k/k -73.60%~sektor +12.60% | 27 k/k -42.55%~sektor +7.38% | 64 r/r -67.18%~sektor -28.29% k/k +137.04%~sektor +13.55% | -191 r/r -207.30%~sektor +4.50% k/k -398.44%~sektor -57.44% | 64 r/r +36.17%~sektor +24.77% k/k +133.51%~sektor -0.64% | -2 r/r -107.41%~sektor -28.96% k/k -103.12%~sektor -8.11% | -20 r/r -131.25%~sektor +22.98% k/k -900.00%~sektor +77.20% | 51 r/r +126.70%~sektor +10.76% k/k +355.00%~sektor -94.03% | -33 r/r -151.56%~sektor -83.51% k/k -164.71%~sektor -45.87% | -99 r/r -4850.00%~sektor -10.47% k/k -200.00%~sektor 0.00% | 45 r/r +325.00%~sektor +65.02% k/k +145.45%~sektor +64.64% | 115 r/r +125.49%~sektor +64.74% k/k +155.56%~sektor -31.25% | 161 r/r +587.88%~sektor +93.75% k/k +40.00%~sektor 0.00% | 216 r/r +318.18%~sektor +72.19% k/k +34.16%~sektor +2.38% | -46 r/r -202.22%~sektor +20.00% k/k -121.30%~sektor -49.22% | -46 r/r -140.00%~sektor +34.98% k/k 0.00%~sektor +48.80% | -46 r/r -128.57%~sektor +8.82% k/k 0.00%~sektor -7.50% | 69 r/r -68.06%~sektor +15.24% k/k +250.00%~sektor +1.60% | 0 r/r +100.00%~sektor +0.67% k/k -100.00%~sektor -93.10% | 0 r/r +100.00%~sektor -70.65% | 0 r/r +100.00%~sektor -53.49% | 24 r/r -65.22%~sektor -66.46% | 0 k/k -100.00%~sektor +50.00% | 703 | 609 k/k -13.37%~sektor -13.37% | 864 r/r +3500.00%~sektor +32.67% k/k +41.87%~sektor -0.04% | 1 110 k/k +28.47%~sektor +28.47% | 1 567 r/r +122.90%~sektor +91.17% k/k +41.17%~sektor +94.27% | 2 420 r/r +297.37%~sektor +72.14% k/k +54.44%~sektor -1.69% | 2 630 r/r +204.40%~sektor +47.28% k/k +8.68%~sektor 0.00% | 431 r/r -61.17%~sektor +16.76% k/k -83.61%~sektor -3.62% | 481 r/r -69.30%~sektor -2.65% k/k +11.60%~sektor -13.01% | 531 r/r -78.06%~sektor +4.59% k/k +10.40%~sektor -1.62% | 581 r/r -77.91%~sektor +18.89% k/k +9.42%~sektor -1.26% | 117 r/r -72.85%~sektor -15.92% k/k -79.86%~sektor -53.50% | 201 r/r -58.21%~sektor -43.20% k/k +71.79%~sektor -43.46% | -600 r/r -212.99%~sektor -18.74% k/k -398.51%~sektor -13.26% | 3 562 r/r +513.08%~sektor -4.55% k/k +693.67%~sektor -4.79% | 1 277 r/r +991.45%~sektor +0.50% k/k -64.15%~sektor +13.01% | 2 967 r/r +1376.12%~sektor +40.74% k/k +132.34%~sektor -9.68% | 4 876 r/r +912.67%~sektor +51.46% k/k +64.34%~sektor 0.00% | 7 555 r/r +112.10%~sektor +20.02% k/k +54.94%~sektor -0.56% | 1 045 r/r -18.17%~sektor -31.22% k/k -86.17%~sektor +70.06% | -362 r/r -112.20%~sektor +38.11% k/k -134.64%~sektor -4.00% | |
Emisja akcji | 250 | 0 r/r -100.00%~sektor -19.70% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 k/k 0.00%~sektor 0.00% | 900 k/k 0.00%~sektor 0.00% | 920 k/k +2.22%~sektor -100.00% | 2 000 r/r +122.22%~sektor -100.00% k/k +117.39%~sektor +117.39% | 2 380 r/r +164.44%~sektor -100.00% k/k +19.00%~sektor +19.00% | 2 380 r/r +164.44%~sektor +28.57% k/k 0.00%~sektor 0.00% | 1 000 r/r +8.70%~sektor +8.70% k/k -57.98%~sektor -93.41% | 1 000 r/r -50.00%~sektor -50.00% k/k 0.00%~sektor 0.00% | 1 000 r/r -57.98%~sektor -57.98% k/k 0.00%~sektor 0.00% | 1 000 r/r -57.98%~sektor -54.73% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |||
Dywidenda | 300 | 310 r/r +3.33%~sektor +3.33% | 350 | 350 r/r +12.90%~sektor -72.10% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 100 | 100 r/r -71.43%~sektor -71.43% k/k 0.00%~sektor 0.00% | 100 r/r -71.43%~sektor -23.20% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -75.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -131 | 117 r/r +189.31%~sektor +56.62% | -249 | -337 r/r -388.03%~sektor +47.00% k/k -35.34%~sektor -35.34% | -337 k/k 0.00%~sektor 0.00% | 83 k/k +124.63%~sektor +124.63% | 127 r/r +151.00%~sektor +151.00% k/k +53.01%~sektor +53.01% | 198 r/r +158.75%~sektor +137.48% k/k +55.91%~sektor +0.88% | -78 r/r +76.85%~sektor +127.44% k/k -139.39%~sektor -100.00% | -155 r/r -286.75%~sektor +127.90% k/k -98.72%~sektor +44.39% | -134 r/r -205.51%~sektor -75.40% k/k +13.55%~sektor -159.05% | 128 r/r -35.35%~sektor -38.09% k/k +195.52%~sektor +166.32% | 53 r/r +167.95%~sektor +100.00% k/k -58.59%~sektor +100.00% | r/r +100.00%~sektor +0.88% k/k -100.00%~sektor -32.86% | -34 r/r +74.63%~sektor -21.15% | -146 r/r -214.06%~sektor +98.75% k/k -329.41%~sektor 0.00% | -136 r/r -356.60%~sektor +57.73% k/k +6.85%~sektor +29.46% | -187 k/k -37.50%~sektor -30.61% | -1 r/r +97.06%~sektor -13.28% k/k +99.47%~sektor -18.18% | -256 r/r -75.34%~sektor +66.67% k/k -25500.00%~sektor +9.24% | -1 r/r +99.26%~sektor -71.47% k/k +99.61%~sektor -61.80% | -3 r/r +98.40%~sektor -109.74% k/k -200.00%~sektor +4.26% | -17 r/r -1600.00%~sektor +30.36% k/k -466.67%~sektor -7.89% | -8 r/r +96.88%~sektor -11.74% k/k +52.94%~sektor +8.98% | 6 r/r +700.00%~sektor -1.45% k/k +175.00%~sektor -53.75% | -11 r/r -266.67%~sektor +60.72% k/k -283.33%~sektor +23.91% | -11 r/r +35.29%~sektor -33.16% k/k 0.00%~sektor -18.38% | 6 r/r +175.00%~sektor +6.28% k/k +154.55%~sektor +25.46% | -12 r/r -300.00%~sektor +70.00% k/k -300.00%~sektor +25.56% | -9 r/r +18.18%~sektor +8.68% k/k +25.00%~sektor 0.00% | 21 r/r +290.91%~sektor +69.30% k/k +333.33%~sektor -40.00% | 23 r/r +283.33%~sektor +83.70% k/k +9.52%~sektor +7.59% | -37 r/r -208.33%~sektor -11.48% k/k -260.87%~sektor -64.10% | -30 r/r -233.33%~sektor +49.35% k/k +18.92%~sektor +48.94% | -37 r/r -276.19%~sektor -65.68% k/k -23.33%~sektor -15.00% | -41 r/r -278.26%~sektor +8.71% k/k -10.81%~sektor -13.28% | 25 r/r +167.57%~sektor -31.82% k/k +160.98%~sektor -19.28% | 1 r/r +103.33%~sektor -23.57% k/k -96.00%~sektor +14.84% | 29 r/r +178.38%~sektor -40.62% k/k +2800.00%~sektor -13.00% | 5 r/r +112.20%~sektor +60.51% k/k -82.76%~sektor -6.56% | -5 r/r -120.00%~sektor +27.50% k/k -200.00%~sektor +44.99% | -2 r/r -300.00%~sektor -54.75% k/k +60.00%~sektor -7.25% | 14 r/r -51.72%~sektor -24.15% k/k +800.00%~sektor -17.03% | 58 r/r +1060.00%~sektor +106.10% k/k +314.29%~sektor +11.59% | 271 r/r +5520.00%~sektor -75.04% k/k +367.24%~sektor -56.06% | -37 r/r -1750.00%~sektor -119.24% k/k -113.65%~sektor +20.90% | -21 r/r -250.00%~sektor -94.26% k/k +43.24%~sektor -6.52% | -45 r/r -177.59%~sektor +39.13% k/k -114.29%~sektor +25.50% | -15 r/r -105.54%~sektor +24.53% k/k +66.67%~sektor -4.88% | 48 r/r +229.73%~sektor +41.70% k/k +420.00%~sektor -9.70% | -10 r/r +52.38%~sektor +14.45% k/k -120.83%~sektor -10.19% | 8 r/r +117.78%~sektor +51.40% k/k +180.00%~sektor +27.50% | -25 r/r -66.67%~sektor -58.25% k/k -412.50%~sektor -34.36% | -58 r/r -220.83%~sektor -9.72% k/k -132.00%~sektor -9.39% | 9 464 r/r +94740.00%~sektor +77.38% k/k +16417.24%~sektor -9.14% | 4 302 r/r +53675.00%~sektor +36.30% k/k -54.54%~sektor +23.96% | -3 810 r/r -15140.00%~sektor -95.00% k/k -188.56%~sektor -32.90% | -3 398 r/r -5758.62%~sektor -68.88% k/k +10.81%~sektor -4.83% | -3 732 r/r -139.43%~sektor +19.57% k/k -9.83%~sektor +10.78% | -4 106 r/r -195.44%~sektor +37.24% k/k -10.02%~sektor -10.02% | 134 r/r +103.52%~sektor -81.05% k/k +103.26%~sektor +55.29% | 608 r/r +117.89%~sektor +34.39% k/k +353.73%~sektor -3.26% | |
Free Cash Flow | -126 | 396 r/r +414.29%~sektor +133.13% | -55 | -48 r/r -112.12%~sektor +49.08% k/k +12.73%~sektor -19.43% | -15 k/k +68.75%~sektor +68.75% | 278 k/k +1953.33%~sektor +154.71% | 475 r/r +963.64%~sektor +33.11% k/k +70.86%~sektor +70.86% | 353 r/r +835.42%~sektor -61.47% k/k -25.68%~sektor -26.94% | -114 r/r -660.00%~sektor -3.90% k/k -132.29%~sektor +100.00% | -158 r/r -156.83%~sektor -19.22% k/k -38.60%~sektor +58.99% | -123 r/r -125.89%~sektor -15.91% k/k +22.15%~sektor +19.14% | 474 r/r +34.28%~sektor +34.28% k/k +485.37%~sektor +51.64% | 91 r/r +179.82%~sektor +100.00% k/k -80.80%~sektor +75.81% | 0 r/r +100.00%~sektor -92.90% k/k -100.00%~sektor -18.84% | -99 r/r +19.51%~sektor -67.25% | -169 r/r -135.65%~sektor +46.90% k/k -70.71%~sektor -2.66% | -331 r/r -463.74%~sektor +86.94% k/k -95.86%~sektor +87.66% | -365 k/k -10.27%~sektor -46.50% | -74 r/r +25.25%~sektor +13.44% k/k +79.73%~sektor -22.64% | -235 r/r -39.05%~sektor +48.39% k/k -217.57%~sektor +0.91% | -77 r/r +76.74%~sektor -88.24% k/k +67.23%~sektor -68.54% | 149 r/r +140.82%~sektor -81.77% k/k +293.51%~sektor +27.84% | -128 r/r -72.97%~sektor -61.97% k/k -185.91%~sektor +7.92% | -53 r/r +77.45%~sektor +17.96% k/k +58.59%~sektor +32.79% | 18 r/r +123.38%~sektor +8.42% k/k +133.96%~sektor 0.00% | -210 r/r -240.94%~sektor +69.24% k/k -1266.67%~sektor +64.95% | -126 r/r +1.56%~sektor +52.06% k/k +40.00%~sektor -3.09% | -43 r/r +18.87%~sektor +18.87% k/k +65.87%~sektor +18.15% | -57 r/r -416.67%~sektor +50.00% k/k -32.56%~sektor -32.56% | -124 r/r +40.95%~sektor -10.07% k/k -117.54%~sektor +18.55% | -140 r/r -11.11%~sektor -28.34% k/k -12.90%~sektor -17.18% | -205 r/r -376.74%~sektor +3.60% k/k -46.43%~sektor -11.10% | 9 r/r +115.79%~sektor +16.19% k/k +104.39%~sektor +29.62% | 16 r/r +112.90%~sektor -11.13% k/k +77.78%~sektor -27.40% | 9 r/r +106.43%~sektor +1.76% k/k -43.75%~sektor -3.28% | -110 r/r +46.34%~sektor -9.49% k/k -1322.22%~sektor -11.82% | 25 r/r +177.78%~sektor -14.60% k/k +122.73%~sektor +40.00% | 1 r/r -93.75%~sektor +1.48% k/k -96.00%~sektor -7.78% | 29 r/r +222.22%~sektor +4.30% k/k +2800.00%~sektor -2.04% | -19 r/r +82.73%~sektor +29.62% k/k -165.52%~sektor -4.33% | -5 r/r -120.00%~sektor -33.46% k/k +73.68%~sektor +55.77% | -705 r/r -70600.00%~sektor +12.68% k/k -14000.00%~sektor -17.94% | -595 r/r -2151.72%~sektor -27.69% k/k +15.60%~sektor -25.32% | -806 r/r -4142.11%~sektor +50.93% k/k -35.46%~sektor -8.86% | -839 r/r -16680.00%~sektor +13.54% k/k -4.09%~sektor +29.93% | -1 604 r/r -127.52%~sektor -61.82% k/k -91.18%~sektor -14.60% | -2 441 r/r -310.25%~sektor +38.18% k/k -52.18%~sektor -14.45% | -2 675 r/r -231.89%~sektor -5.00% k/k -9.59%~sektor -35.92% | -346 r/r +58.76%~sektor +57.05% k/k +87.07%~sektor +41.37% | -434 r/r +72.94%~sektor -50.75% k/k -25.43%~sektor -33.33% | -542 r/r +77.80%~sektor -57.73% k/k -24.88%~sektor -24.88% | -574 r/r +78.54%~sektor +20.79% k/k -5.90%~sektor +4.80% | -142 r/r +58.96%~sektor -20.71% k/k +75.26%~sektor +75.26% | -189 r/r +56.45%~sektor +42.38% k/k -33.10%~sektor -8.23% | 11 389 r/r +2201.29%~sektor +48.90% k/k +6125.93%~sektor -14.74% | 664 r/r +215.68%~sektor +27.41% k/k -94.17%~sektor -4.49% | -5 700 r/r -3914.08%~sektor -50.81% k/k -958.43%~sektor +63.22% | -6 989 r/r -3597.88%~sektor -67.33% k/k -22.61%~sektor -18.83% | -9 199 r/r -180.77%~sektor -24.84% k/k -31.62%~sektor +3.86% | -11 345 r/r -1808.58%~sektor +38.12% k/k -23.33%~sektor -19.63% | -505 r/r +91.14%~sektor -42.39% k/k +95.55%~sektor -0.44% | -2 272 r/r +67.49%~sektor -50.58% k/k -349.90%~sektor -37.40% |
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
Informacje
ISIN: | PLCMPRS00011 |
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Data debiutu: | 28.05.2008 |
Liczba akcji: | 173 861 667 |
Kapitalizacja: | 22 602 017 |
Enterprise Value: | 35 350 017 |
Branża: | Budownictwo |
Roof Renovation S.A. to spółka holdingowa, która skupia w swojej grupie kapitałowej Roof Renovation Sp. z o.o., która specjalizuje się w wykonawstwie... Roof Renovation S.A. to spółka holdingowa, która skupia w swojej grupie kapitałowej Roof Renovation Sp. z o.o., która specjalizuje się w wykonawstwie dachów płaskich i fasad na rynku Polskim oraz poza granicami naszego Państwa. Roof Renovation Sp. z o.o. posiada wyspecjalizowaną grupę projektantów, kierowników oraz inżynierów, którzy podchodzą indywidualnie do każdego klienta. Wykonuje dachy w systemach membran PCV, izolacji bitumicznej, membran TPO/FPO oraz EPDM na obiektach wielkopowierzchniowych, przemysłowych oraz handlowych. Spółka specjalizuje się w stawianiu dachów wielkopowierzchniowych budynków. Spółka wykonuje również prace na istniejących realizacjach w ramach ich renowacji oraz serwisowania. Świadczy również usługi doradcze oraz optymalizujące rozwiązania w skomplikowanych projektach. W ramach prowadzonej działalności świadczy usługi z podziałem na dachy płaskie, zielone, dachy z blachy trapezowej, fasady oraz renowacje.
Nazwa: | ROOF RENOVATION SPÓŁKA AKCYJNA |
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Adres: | ul. Kępska 2G, 3/2, 45-129, Opole |
CEO: | Rafał Wójcik |
NIP: | 5260208786 |
REGON: | 002010497 |
KRS: | 0000185671 |
Telefon: | +48 537 840 685 |
WWW: | https://roofrenovation.pl/ |