Raporty finansowe: Przepływy pieniężne
RRH (ROOFRENOV)
0.130+0.006(+4.84%)
ROOF RENOVATION SPÓŁKA AKCYJNA
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 | 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 | 40 | -15 k/k -137.50%~sektor -100.00% | 293 k/k +2053.33%~sektor +54.71% | 197 k/k -32.76%~sektor -32.76% | 83 r/r +107.50%~sektor -0.68% k/k -57.87%~sektor -53.38% | -114 r/r -660.00%~sektor -3.90% k/k -237.35%~sektor +32.32% | -44 r/r -115.02%~sektor -29.12% k/k +61.40%~sektor +14.11% | 35 r/r -82.23%~sektor -76.64% k/k +179.55%~sektor -22.58% | 731 r/r +780.72%~sektor +87.88% k/k +1988.57%~sektor +407.45% | 91 r/r +179.82%~sektor +100.00% k/k -87.55%~sektor -93.77% | r/r +100.00%~sektor +60.32% k/k -100.00%~sektor -38.85% | -77 r/r -320.00%~sektor +100.00% | -70 r/r -109.58%~sektor +7.85% k/k +9.09%~sektor +40.78% | -328 r/r -460.44%~sektor +13.54% k/k -368.57%~sektor +67.46% | -34 k/k +89.63%~sektor -97.30% | 321 r/r +516.88%~sektor -41.92% k/k +1044.12%~sektor -32.30% | -118 r/r -68.57%~sektor +57.20% k/k -136.76%~sektor +89.87% | -46 r/r +85.98%~sektor -32.19% k/k +61.02%~sektor -77.65% | 226 r/r +764.71%~sektor +78.62% k/k +591.30%~sektor +67.14% | -277 r/r -186.29%~sektor +53.33% k/k -222.57%~sektor +30.76% | 81 r/r +168.64%~sektor +75.82% k/k +129.24%~sektor +72.73% | 18 r/r +139.13%~sektor +63.75% k/k -77.78%~sektor -51.89% | -227 r/r -200.44%~sektor +74.23% k/k -1361.11%~sektor +70.83% | 88 r/r +131.77%~sektor -21.05% k/k +138.77%~sektor -7.88% | 83 r/r +2.47%~sektor -12.73% k/k -5.68%~sektor +1.10% | -57 r/r -416.67%~sektor +17.94% k/k -168.67%~sektor -53.42% | -67 r/r +70.48%~sektor -33.11% k/k -17.54%~sektor 0.00% | -16 r/r -118.18%~sektor -31.40% k/k +76.12%~sektor -1.40% | -65 r/r -178.31%~sektor -39.85% k/k -306.25%~sektor +22.82% | 9 r/r +115.79%~sektor +9.82% k/k +113.85%~sektor -19.72% | 7 r/r +110.45%~sektor -34.31% k/k -22.22%~sektor -11.54% | -7 r/r +56.25%~sektor +38.36% k/k -200.00%~sektor +31.68% | -119 r/r -83.08%~sektor -31.26% k/k -1600.00%~sektor -37.87% | 25 r/r +177.78%~sektor -12.16% k/k +121.01%~sektor +18.86% | -24 r/r -442.86%~sektor +3.64% k/k -196.00%~sektor +14.49% | 28 r/r +500.00%~sektor -6.98% k/k +216.67%~sektor +11.67% | -48 r/r +59.66%~sektor +39.47% k/k -271.43%~sektor -13.90% | -5 r/r -120.00%~sektor -3.33% k/k +89.58%~sektor -23.13% | -700 r/r -2816.67%~sektor +15.91% k/k -13900.00%~sektor +35.59% | 110 r/r +292.86%~sektor -29.44% k/k +115.71%~sektor -23.94% | -93 r/r -93.75%~sektor +69.23% k/k -184.55%~sektor +46.68% | -305 r/r -6000.00%~sektor +17.77% k/k -227.96%~sektor -63.58% | -499 r/r +28.71%~sektor +7.69% k/k -63.61%~sektor -31.15% | -478 r/r -534.55%~sektor +38.48% k/k +4.21%~sektor +7.01% | -49 r/r +47.31%~sektor -67.02% k/k +89.75%~sektor -7.58% | -219 r/r +28.20%~sektor +38.52% k/k -346.94%~sektor -22.00% | -77 r/r +84.57%~sektor -31.16% k/k +64.84%~sektor +34.99% | -108 r/r +77.41%~sektor -44.14% k/k -40.26%~sektor +5.55% | -43 r/r +12.24%~sektor +72.48% k/k +60.19%~sektor +60.56% | -142 r/r +35.16%~sektor -8.64% k/k -230.23%~sektor -12.10% | -47 r/r +38.96%~sektor +25.73% k/k +66.90%~sektor -4.66% | 12 110 r/r +11312.96%~sektor +26.55% k/k +25865.96%~sektor -33.50% | -2 536 r/r -5797.67%~sektor -22.03% k/k -120.94%~sektor +23.52% | -4 465 r/r -3044.37%~sektor -19.59% k/k -76.06%~sektor -11.50% | 172 r/r +465.96%~sektor -30.65% k/k +103.85%~sektor +23.81% | -1 074 r/r -108.87%~sektor -23.23% k/k -724.42%~sektor +62.66% | -1 789 r/r +29.46%~sektor +29.46% k/k -66.57%~sektor -48.24% | -491 r/r +89.00%~sektor -50.50% k/k +72.55%~sektor -22.86% | -1 781 r/r -1135.47%~sektor -38.46% k/k -262.73%~sektor +16.08% | |
Amortyzacja | 28 | 23 k/k -17.86%~sektor -3.77% | 28 k/k +21.74%~sektor 0.00% | 22 k/k -21.43%~sektor 0.00% | 24 r/r -14.29%~sektor -7.77% k/k +9.09%~sektor +0.74% | 22 r/r -4.35%~sektor +8.54% k/k -8.33%~sektor +0.45% | 41 r/r +46.43%~sektor +42.55% k/k +86.36%~sektor -2.19% | 29 r/r +31.82%~sektor +71.43% k/k -29.27%~sektor +11.25% | 29 r/r +20.83%~sektor +10.04% k/k 0.00%~sektor +1.90% | 29 r/r +31.82%~sektor +27.27% k/k 0.00%~sektor +1.18% | 31 r/r -24.39%~sektor +11.80% k/k +6.90%~sektor +2.17% | 29 r/r 0.00%~sektor +1.48% k/k -6.45%~sektor 0.00% | 20 r/r -31.03%~sektor +10.40% k/k -31.03%~sektor +4.08% | 16 r/r -44.83%~sektor +4.07% k/k -20.00%~sektor -1.82% | 12 r/r -61.29%~sektor +4.92% k/k -25.00%~sektor +1.39% | 13 r/r -55.17%~sektor +25.00% k/k +8.33%~sektor +3.54% | 12 r/r -40.00%~sektor +2.98% k/k -7.69%~sektor +1.11% | 8 r/r -50.00%~sektor +11.45% k/k -33.33%~sektor -7.09% | 8 r/r -33.33%~sektor +9.38% k/k 0.00%~sektor +1.69% | 7 r/r -46.15%~sektor +2.61% k/k -12.50%~sektor 0.00% | 9 r/r -25.00%~sektor -2.17% k/k +28.57%~sektor +2.15% | 7 r/r -12.50%~sektor 0.00% k/k -22.22%~sektor 0.00% | 9 r/r +12.50%~sektor +1.00% k/k +28.57%~sektor 0.00% | 11 r/r +57.14%~sektor +8.33% k/k +22.22%~sektor +0.40% | 8 r/r -11.11%~sektor +4.40% k/k -27.27%~sektor +1.82% | 4 r/r -42.86%~sektor +3.11% k/k -50.00%~sektor -1.22% | 5 r/r -44.44%~sektor -4.96% k/k +25.00%~sektor 0.00% | 2 r/r -81.82%~sektor -6.24% k/k -60.00%~sektor -3.78% | 0 r/r -100.00%~sektor -5.71% k/k -100.00%~sektor +1.16% | 4 r/r 0.00%~sektor -0.84% | 4 r/r -20.00%~sektor -4.18% k/k 0.00%~sektor 0.00% | 4 r/r +100.00%~sektor +5.13% k/k 0.00%~sektor -1.06% | 4 k/k 0.00%~sektor 0.00% | 3 r/r -25.00%~sektor 0.00% k/k -25.00%~sektor -0.40% | 3 r/r -25.00%~sektor +3.03% k/k 0.00%~sektor +1.87% | 4 r/r 0.00%~sektor -0.44% k/k +33.33%~sektor -1.74% | 5 r/r +25.00%~sektor +1.49% k/k +25.00%~sektor +2.62% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -6.84% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -11.52% | 0 | 13 | 0 k/k -100.00%~sektor 0.00% | 165 | 180 k/k +9.09%~sektor -2.05% | 192 r/r +1376.92%~sektor -2.91% k/k +6.67%~sektor -1.87% | 198 k/k +3.12%~sektor 0.00% | 195 r/r +18.18%~sektor +2.49% k/k -1.52%~sektor +11.84% | 197 r/r +9.44%~sektor -3.12% k/k +1.03%~sektor -4.54% | 197 r/r +2.60%~sektor 0.00% k/k 0.00%~sektor 0.00% | 168 r/r -15.15%~sektor +3.72% k/k -14.72%~sektor -2.86% | 475 r/r +143.59%~sektor -16.96% k/k +182.74%~sektor 0.00% | 221 r/r +12.18%~sektor -9.13% k/k -53.47%~sektor -8.21% | 255 r/r +29.44%~sektor -7.45% k/k +15.38%~sektor 0.00% | 275 r/r +63.69%~sektor +4.41% k/k +7.84%~sektor +1.10% | 296 r/r -37.68%~sektor +3.04% k/k +7.64%~sektor +3.44% | 271 r/r +22.62%~sektor +4.10% k/k -8.45%~sektor -0.90% | 290 r/r +13.73%~sektor +3.95% k/k +7.01%~sektor -0.18% | |
Przepływy pieniężne z działalności inwestycyjnej | -9 | -32 k/k -255.56%~sektor +100.00% | -99 k/k -209.38%~sektor +26.45% | -4 k/k +95.96%~sektor -3.76% | -1 r/r +88.89%~sektor -18.31% k/k +75.00%~sektor +59.31% | 44 r/r +237.50%~sektor +34.49% k/k +4500.00%~sektor +100.00% | -24 r/r +75.76%~sektor +29.93% k/k -154.55%~sektor -41.17% | -6 r/r -50.00%~sektor -50.00% k/k +75.00%~sektor -55.81% | -462 r/r -46100.00%~sektor -34.89% k/k -7600.00%~sektor -33.56% | -38 r/r -186.36%~sektor -121.94% k/k +91.77%~sektor +100.00% | r/r +100.00%~sektor +46.38% k/k +100.00%~sektor +46.18% | 43 r/r +816.67%~sektor +58.38% | -42 r/r +90.91%~sektor +98.89% k/k -197.67%~sektor -33.09% | -3 r/r +92.11%~sektor +21.76% k/k +92.86%~sektor +66.07% | 0 k/k +100.00%~sektor +19.78% | -4 r/r -109.30%~sektor +15.14% | -117 r/r -178.57%~sektor +26.18% k/k -2825.00%~sektor -100.00% | -19 r/r -533.33%~sektor +10.48% k/k +83.76%~sektor +40.73% | 27 k/k +242.11%~sektor -27.08% | 8 r/r +300.00%~sektor -4.00% k/k -70.37%~sektor -29.65% | -6 r/r +94.87%~sektor +4.38% k/k -175.00%~sektor +43.48% | 8 r/r +142.11%~sektor -28.36% k/k +233.33%~sektor +44.06% | 139 r/r +414.81%~sektor +62.86% k/k +1637.50%~sektor -36.88% | -4 r/r -150.00%~sektor +38.25% k/k -102.88%~sektor +31.90% | 0 r/r +100.00%~sektor +71.98% k/k +100.00%~sektor +76.73% | 0 r/r -100.00%~sektor -41.04% | 0 r/r -100.00%~sektor +30.14% | 0 r/r +100.00%~sektor -33.75% | 12 | 0 k/k -100.00%~sektor +37.07% | 0 | 0 | 0 r/r -100.00%~sektor -8.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -534 k/k -352.54%~sektor +77.57% | -266 k/k +50.19%~sektor +50.00% | -359 k/k -34.96%~sektor -100.00% | -185 r/r -56.78%~sektor +93.47% k/k +48.47%~sektor +48.47% | -227 r/r +57.49%~sektor +21.70% k/k -22.70%~sektor +13.76% | 90 r/r +133.83%~sektor -72.56% k/k +139.65%~sektor +6.60% | 0 r/r +100.00%~sektor +94.88% k/k -100.00%~sektor -45.33% | 11 r/r +105.95%~sektor -66.78% | 0 r/r +100.00%~sektor +44.82% k/k -100.00%~sektor +29.34% | -70 r/r -177.78%~sektor -51.99% | -1 787 k/k -2452.86%~sektor +37.77% | -6 788 r/r -61809.09%~sektor -50.14% k/k -279.85%~sektor -1.84% | -622 k/k +90.84%~sektor +20.36% | -1 450 r/r -1971.43%~sektor -19.12% k/k -133.12%~sektor -94.45% | -1 169 r/r +34.58%~sektor -17.62% k/k +19.38%~sektor +38.40% | -1 264 r/r +81.38%~sektor +26.28% k/k -8.13%~sektor -8.13% | -420 r/r +32.48%~sektor +26.66% k/k +66.77%~sektor +20.33% | 3 662 r/r +352.55%~sektor +50.28% k/k +971.90%~sektor -22.50% | |
CAPEX (niematerialne i rzeczowe) | 33 | k/k -100.00%~sektor -100.00% | 205 r/r +521.21%~sektor +71.41% | k/k -100.00%~sektor -100.00% | 134 r/r -34.63%~sektor -0.34% | k/k -100.00%~sektor -100.00% | 22 | 0 r/r -100.00%~sektor -88.25% k/k -100.00%~sektor -85.90% | 3 | 0 k/k -100.00%~sektor -66.67% | 30 r/r +36.36%~sektor -30.82% | 43 k/k +43.33%~sektor -9.16% | 31 r/r +933.33%~sektor -25.96% k/k -27.91%~sektor -23.31% | 0 k/k -100.00%~sektor -32.93% | 0 r/r -100.00%~sektor -69.26% | 6 r/r -86.05%~sektor -21.59% | 0 r/r -100.00%~sektor +4.46% k/k -100.00%~sektor -47.63% | 1 | 4 k/k +300.00%~sektor -5.88% | 0 r/r -100.00%~sektor -75.00% k/k -100.00%~sektor +14.14% | 0 | 0 r/r -100.00%~sektor -44.62% | 0 r/r -100.00%~sektor -30.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 534 k/k +352.54%~sektor -58.71% | 266 k/k -50.19%~sektor -60.93% | 359 k/k +34.96%~sektor +24.76% | 185 r/r +56.78%~sektor -17.16% k/k -48.47%~sektor -26.09% | 127 r/r -76.22%~sektor -47.66% k/k -31.35%~sektor -54.50% | 11 r/r -95.86%~sektor -80.39% k/k -91.34%~sektor -26.72% | 0 r/r -100.00%~sektor -97.80% k/k -100.00%~sektor -38.86% | -11 r/r -105.95%~sektor -58.18% | 0 r/r -100.00%~sektor -59.48% k/k +100.00%~sektor -35.46% | 0 r/r -100.00%~sektor +148.33% | 532 | 8 189 r/r +74545.45%~sektor +41.16% k/k +1439.29%~sektor -3.29% | 1 235 k/k -84.92%~sektor -47.26% | 1 461 k/k +18.30%~sektor +33.38% | 1 136 r/r +113.53%~sektor +3.23% k/k -22.25%~sektor -22.25% | 357 r/r -95.64%~sektor -27.11% k/k -68.57%~sektor +42.73% | 14 r/r -98.87%~sektor -50.87% k/k -96.08%~sektor -58.54% | -14 r/r -100.96%~sektor -24.63% k/k -200.00%~sektor -12.37% | ||||||
Przepływy pieniężne z działalności finansowej | -119 | -290 k/k -143.70%~sektor -53.75% | 226 k/k +177.93%~sektor +75.54% | -149 k/k -165.93%~sektor -165.93% | -11 r/r +90.76%~sektor +86.48% k/k +92.62%~sektor +59.80% | -8 r/r +97.24%~sektor +97.24% k/k +27.27%~sektor -100.00% | -9 r/r -103.98%~sektor -52.85% k/k -12.50%~sektor -142.94% | -8 r/r +94.63%~sektor +30.03% k/k +11.11%~sektor -73.55% | -7 r/r +36.36%~sektor -13.89% k/k +12.50%~sektor +60.03% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor -100.00% | r/r +100.00%~sektor +1.48% | 0 r/r +100.00%~sektor -5.11% | 0 r/r +100.00%~sektor -100.10% | 195 | -17 k/k -108.72%~sektor -70.35% | -131 k/k -670.59%~sektor -25.60% | -20 k/k +84.73%~sektor +72.64% | 64 r/r -67.18%~sektor -28.29% k/k +420.00%~sektor +44.94% | -255 r/r -1400.00%~sektor +36.62% k/k -498.44%~sektor +26.06% | 255 r/r +294.66%~sektor -100.00% k/k +200.00%~sektor -8.15% | -66 r/r -230.00%~sektor +5.35% k/k -125.88%~sektor -106.82% | -20 r/r -131.25%~sektor +22.98% k/k +69.70%~sektor +58.82% | 71 r/r +127.84%~sektor +8.19% k/k +455.00%~sektor -16.67% | -84 r/r -132.94%~sektor -104.55% k/k -218.31%~sektor -15.15% | -66 r/r 0.00%~sektor +48.75% k/k +21.43%~sektor +50.09% | 45 r/r +325.00%~sektor +65.02% k/k +168.18%~sektor +6.16% | 70 r/r -1.41%~sektor +16.03% k/k +55.56%~sektor -76.03% | 46 r/r +154.76%~sektor +98.86% k/k -34.29%~sektor -10.50% | 55 r/r +183.33%~sektor +2.21% k/k +19.57%~sektor +11.60% | -46 r/r -202.22%~sektor +20.00% k/k -183.64%~sektor -7.24% | 0 r/r -100.00%~sektor +62.06% k/k +100.00%~sektor +23.41% | 0 r/r -100.00%~sektor -41.17% | 115 r/r +109.09%~sektor -1.52% | 0 r/r +100.00%~sektor +0.67% k/k -100.00%~sektor -98.77% | 0 | 0 | 24 r/r -79.13%~sektor -99.79% | 0 k/k -100.00%~sektor +27.26% | 703 | -94 k/k -113.37%~sektor -55.76% | 255 r/r +962.50%~sektor +63.20% k/k +371.28%~sektor +5.00% | 1 110 k/k +335.29%~sektor -10.71% | 457 r/r -34.99%~sektor +100.00% k/k -58.83%~sektor +138.50% | 853 r/r +1007.45%~sektor +77.25% k/k +86.65%~sektor -57.62% | 210 r/r -17.65%~sektor -42.86% k/k -75.38%~sektor -36.89% | 431 r/r -61.17%~sektor +16.76% k/k +105.24%~sektor +59.24% | 50 r/r -89.06%~sektor -100.00% k/k -88.40%~sektor -48.45% | 50 r/r -94.14%~sektor -100.00% k/k 0.00%~sektor +5.26% | 50 r/r -76.19%~sektor -2.62% k/k 0.00%~sektor +1.90% | 117 r/r -72.85%~sektor -15.92% k/k +134.00%~sektor -31.25% | 84 r/r +68.00%~sektor -18.75% k/k -28.21%~sektor -34.56% | -801 r/r -1702.00%~sektor -29.35% k/k -1053.57%~sektor -56.01% | 4 162 r/r +8224.00%~sektor +27.00% k/k +619.60%~sektor +37.40% | 1 277 r/r +991.45%~sektor +0.50% k/k -69.32%~sektor -21.43% | 1 690 r/r +1911.90%~sektor +50.00% k/k +32.34%~sektor +35.64% | 1 909 r/r +338.33%~sektor +70.00% k/k +12.96%~sektor +11.79% | 2 679 r/r -35.63%~sektor -47.33% k/k +40.34%~sektor 0.00% | 1 045 r/r -18.17%~sektor -31.22% k/k -60.99%~sektor +88.59% | -1 407 r/r -183.25%~sektor -26.96% k/k -234.64%~sektor -10.77% | |
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 | 900 | 0 k/k -100.00%~sektor -100.00% | 0 | 920 | 1 080 r/r +20.00%~sektor -100.00% k/k +17.39%~sektor +17.39% | 380 k/k -64.81%~sektor -64.81% | 0 k/k -100.00%~sektor -100.00% | 1 000 r/r +8.70%~sektor +8.70% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Dywidenda | 0 | 0 | 100 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -88 | -337 k/k -282.95%~sektor -100.00% | 420 k/k +224.63%~sektor +139.05% | 44 k/k -89.52%~sektor -89.52% | 71 r/r +180.68%~sektor +85.46% k/k +61.36%~sektor +61.36% | -78 r/r +76.85%~sektor +127.44% k/k -209.86%~sektor -100.00% | -77 r/r -118.33%~sektor -66.81% k/k +1.28%~sektor -52.77% | 21 r/r -52.27%~sektor -52.27% k/k +127.27%~sektor -243.22% | 262 r/r +269.01%~sektor -19.93% k/k +1147.62%~sektor +242.28% | 53 r/r +167.95%~sektor +100.00% k/k -79.77%~sektor +100.00% | r/r +100.00%~sektor 0.00% k/k -100.00%~sektor -15.69% | -34 r/r -261.90%~sektor +100.00% | -112 r/r -142.75%~sektor +28.15% k/k -229.41%~sektor -83.63% | -136 r/r -356.60%~sektor +57.73% k/k -21.43%~sektor +98.19% | -51 k/k +62.50%~sektor -54.76% | 186 r/r +647.06%~sektor -80.55% k/k +464.71%~sektor +19.75% | -255 r/r -127.68%~sektor +12.80% k/k -237.10%~sektor +61.85% | -1 r/r +99.26%~sektor -71.47% k/k +99.61%~sektor -84.38% | -2 r/r +96.08%~sektor +93.40% k/k -100.00%~sektor +9.01% | -14 r/r -107.53%~sektor +58.13% k/k -600.00%~sektor +60.00% | 9 r/r +103.53%~sektor +90.91% k/k +164.29%~sektor +92.54% | 6 r/r +700.00%~sektor -1.45% k/k -33.33%~sektor -59.15% | -17 r/r -750.00%~sektor +57.14% k/k -383.33%~sektor +79.17% | 0 r/r +100.00%~sektor -56.74% k/k +100.00%~sektor -4.98% | 17 r/r +88.89%~sektor +1.99% | -12 r/r -300.00%~sektor +70.00% k/k -170.59%~sektor -74.99% | 3 r/r +117.65%~sektor -68.88% k/k +125.00%~sektor -44.44% | 30 k/k +900.00%~sektor +7.35% | 2 r/r -88.24%~sektor -29.02% k/k -93.33%~sektor +66.67% | -37 r/r -208.33%~sektor -11.48% k/k -1950.00%~sektor -4.36% | 7 r/r +133.33%~sektor +74.79% k/k +118.92%~sektor +117.03% | -7 r/r -123.33%~sektor -13.79% k/k -200.00%~sektor -95.94% | -4 r/r -300.00%~sektor -52.26% k/k +42.86%~sektor +75.29% | 25 r/r +167.57%~sektor -31.82% k/k +725.00%~sektor +21.14% | -24 r/r -442.86%~sektor -38.87% k/k -196.00%~sektor +106.62% | 28 r/r +500.00%~sektor +86.83% k/k +216.67%~sektor -16.67% | -24 r/r -500.00%~sektor -25.34% k/k -185.71%~sektor +18.75% | -5 r/r -120.00%~sektor +27.50% k/k +79.17%~sektor +46.06% | 3 r/r +112.50%~sektor -100.00% k/k +160.00%~sektor -42.42% | 16 r/r -42.86%~sektor +10.81% k/k +433.33%~sektor +69.37% | 44 r/r +283.33%~sektor +97.48% k/k +175.00%~sektor +71.13% | 271 r/r +5520.00%~sektor -75.04% k/k +515.91%~sektor -95.08% | -308 r/r -10366.67%~sektor +97.04% k/k -213.65%~sektor +96.96% | 16 r/r 0.00%~sektor +41.90% k/k +105.19%~sektor -75.30% | -24 r/r -154.55%~sektor -22.58% k/k -250.00%~sektor +110.62% | -15 r/r -105.54%~sektor +24.53% k/k +37.50%~sektor +18.82% | 63 r/r +120.45%~sektor -67.29% k/k +520.00%~sektor -15.28% | -58 r/r -462.50%~sektor -7.66% k/k -192.06%~sektor -37.71% | 18 r/r +175.00%~sektor +17.83% k/k +131.03%~sektor +127.00% | -25 r/r -66.67%~sektor -58.25% k/k -238.89%~sektor -27.59% | -33 r/r -152.38%~sektor +0.08% k/k -32.00%~sektor +79.67% | 9 522 r/r +16517.24%~sektor +54.41% k/k +28954.55%~sektor +44.29% | -5 162 r/r -28777.78%~sektor -12.74% k/k -154.21%~sektor +64.01% | -3 810 r/r -15140.00%~sektor -95.00% k/k +26.19%~sektor -28.76% | 412 r/r +1348.48%~sektor +14.98% k/k +110.81%~sektor +33.55% | -334 r/r -103.51%~sektor +42.42% k/k -181.07%~sektor +100.00% | -374 r/r +92.75%~sektor +2.45% k/k -11.98%~sektor -70.86% | 134 r/r +103.52%~sektor -81.05% k/k +135.83%~sektor +30.00% | 474 r/r +15.05%~sektor +53.49% k/k +253.73%~sektor +65.12% | |
Free Cash Flow | 7 | -15 k/k -314.29%~sektor +100.00% | 293 k/k +2053.33%~sektor +54.71% | 197 k/k -32.76%~sektor -32.76% | -122 r/r -1842.86%~sektor -103.88% k/k -161.93%~sektor -161.93% | -114 r/r -660.00%~sektor -3.90% k/k +6.56%~sektor +100.00% | -44 r/r -115.02%~sektor -29.12% k/k +61.40%~sektor +14.11% | 35 r/r -82.23%~sektor -76.64% k/k +179.55%~sektor +11.32% | 597 r/r +589.34%~sektor +102.98% k/k +1605.71%~sektor +132.98% | 91 r/r +179.82%~sektor +100.00% k/k -84.76%~sektor +49.86% | -91 r/r -106.82%~sektor -100.00% k/k -200.00%~sektor -13.14% | -99 r/r -382.86%~sektor -14.73% k/k -8.79%~sektor +103.57% | -70 r/r -111.73%~sektor +4.92% k/k +29.29%~sektor +39.96% | -331 r/r -463.74%~sektor +86.94% k/k -372.86%~sektor +90.82% | -34 r/r +62.64%~sektor +35.67% k/k +89.73%~sektor -83.76% | 291 r/r +393.94%~sektor -28.02% k/k +955.88%~sektor +17.28% | -161 r/r -130.00%~sektor +71.28% k/k -155.33%~sektor +53.66% | -77 r/r +76.74%~sektor -88.24% k/k +52.17%~sektor -82.55% | 226 r/r +764.71%~sektor +42.06% k/k +393.51%~sektor +38.08% | -277 r/r -195.19%~sektor +68.29% k/k -222.57%~sektor +29.18% | 75 r/r +146.58%~sektor +93.79% k/k +127.08%~sektor +84.82% | 18 r/r +123.38%~sektor +8.42% k/k -76.00%~sektor -63.47% | -228 r/r -200.88%~sektor +62.12% k/k -1366.67%~sektor +91.46% | 84 r/r +130.32%~sektor -2.78% k/k +136.84%~sektor -17.17% | 83 r/r +10.67%~sektor -2.56% k/k -1.19%~sektor -5.26% | -57 r/r -416.67%~sektor +50.00% k/k -168.67%~sektor -59.20% | -67 r/r +70.61%~sektor -40.16% k/k -17.54%~sektor +13.15% | -16 r/r -119.05%~sektor -36.14% k/k +76.12%~sektor +8.16% | -65 r/r -178.31%~sektor -70.51% k/k -306.25%~sektor +24.73% | 9 r/r +115.79%~sektor +16.19% k/k +113.85%~sektor -5.64% | 7 r/r +110.45%~sektor -46.60% k/k -22.22%~sektor -11.12% | -7 r/r +56.25%~sektor +49.76% k/k -200.00%~sektor +67.13% | -119 r/r -83.08%~sektor -53.73% k/k -1600.00%~sektor +13.64% | 25 r/r +177.78%~sektor -14.60% k/k +121.01%~sektor +38.90% | -24 r/r -442.86%~sektor +36.44% k/k -196.00%~sektor +14.49% | 28 r/r +500.00%~sektor -6.98% k/k +216.67%~sektor -25.82% | -48 r/r +59.66%~sektor +9.70% k/k -271.43%~sektor +6.05% | -5 r/r -120.00%~sektor -33.46% k/k +89.58%~sektor -17.95% | -700 r/r -2816.67%~sektor -5.75% k/k -13900.00%~sektor +13.58% | 110 r/r +292.86%~sektor -73.32% k/k +115.71%~sektor -30.00% | -211 r/r -339.58%~sektor +24.32% k/k -291.82%~sektor +43.81% | -839 r/r -16680.00%~sektor +13.54% k/k -297.63%~sektor -56.92% | -765 r/r -9.29%~sektor +32.92% k/k +8.82%~sektor +8.82% | -837 r/r -860.91%~sektor +36.81% k/k -9.41%~sektor -2.30% | -234 r/r -10.90%~sektor -37.80% k/k +72.04%~sektor +6.67% | -346 r/r +58.76%~sektor +57.05% k/k -47.86%~sektor +25.27% | -88 r/r +88.50%~sektor +6.59% k/k +74.57%~sektor +36.65% | -108 r/r +87.10%~sektor -32.35% k/k -22.73%~sektor -22.73% | -32 r/r +86.32%~sektor +74.10% k/k +70.37%~sektor +68.73% | -142 r/r +58.96%~sektor -20.71% k/k -343.75%~sektor -15.34% | -47 r/r +46.59%~sektor +1.74% k/k +66.90%~sektor -12.59% | 11 578 r/r +10820.37%~sektor +3.28% k/k +24734.04%~sektor -57.26% | -10 725 r/r -33415.62%~sektor -10.62% k/k -192.63%~sektor +30.41% | -5 700 r/r -3914.08%~sektor -50.81% k/k +46.85%~sektor +24.95% | -1 289 r/r -2642.55%~sektor -61.55% k/k +77.39%~sektor +30.06% | -2 210 r/r -119.09%~sektor -30.83% k/k -71.45%~sektor +47.49% | -2 146 r/r +79.99%~sektor +10.00% k/k +2.90%~sektor -73.45% | -505 r/r +91.14%~sektor -42.39% k/k +76.47%~sektor +1.87% | -1 767 r/r -37.08%~sektor -44.42% k/k -249.90%~sektor +12.73% |
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/ |