Raporty finansowe: Przepływy pieniężne
SDG (SUNDRAGON)
0.3840+0.0025(+0.66%)
SUNDRAGON SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 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 | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-16 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-14 | 2014-08-13 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-10 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-02-14 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-12 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | |
Przepływy pieniężne z działalności operacyjnej | 503 | -481 r/r -195.63%~sektor -29.01% | k/k +100.00%~sektor -100.00% | -1 100 r/r -128.69%~sektor -128.69% | k/k +100.00%~sektor +100.00% | 40 r/r +103.64%~sektor -3.73% | k/k -100.00%~sektor 0.00% | 22 | 444 k/k +1918.18%~sektor -3.08% | -124 r/r -410.00%~sektor +47.54% k/k -127.93%~sektor +19.61% | 151 k/k +221.77%~sektor -15.76% | 59 r/r +168.18%~sektor +58.81% k/k -60.93%~sektor +64.12% | 171 r/r -61.49%~sektor +14.97% k/k +189.83%~sektor +49.60% | 190 r/r +253.23%~sektor +9.97% k/k +11.11%~sektor -8.25% | 95 r/r -37.09%~sektor -36.76% k/k -50.00%~sektor -50.00% | 73 r/r +23.73%~sektor -140.58% k/k -23.16%~sektor -70.64% | 131 r/r -23.39%~sektor -14.30% k/k +79.45%~sektor +3.10% | 132 r/r -30.53%~sektor -24.82% k/k +0.76%~sektor +12.46% | 177 r/r +86.32%~sektor +86.32% k/k +34.09%~sektor +56.39% | 158 r/r +116.44%~sektor +65.74% k/k -10.73%~sektor -33.85% | 202 r/r +54.20%~sektor +56.80% k/k +27.85%~sektor +40.09% | 109 r/r -17.42%~sektor +65.96% k/k -46.04%~sektor +16.75% | 988 r/r +458.19%~sektor +42.46% k/k +806.42%~sektor +24.08% | 1 002 r/r +534.18%~sektor +125.38% k/k +1.42%~sektor +20.00% | 1 028 r/r +408.91%~sektor +7.37% k/k +2.59%~sektor -13.65% | 1 058 r/r +870.64%~sektor +38.28% k/k +2.92%~sektor +2.92% | 8 r/r -99.19%~sektor +68.42% k/k -99.24%~sektor -38.51% | 196 r/r -80.44%~sektor -30.92% k/k +2350.00%~sektor +6.95% | 125 r/r -87.84%~sektor -2.35% k/k -36.22%~sektor 0.00% | 398 r/r -62.38%~sektor -35.43% k/k +218.40%~sektor 0.00% | -142 r/r -1875.00%~sektor -54.99% k/k -135.68%~sektor -47.09% | -189 r/r -196.43%~sektor -17.51% k/k -33.10%~sektor -25.69% | -141 r/r -212.80%~sektor -30.96% k/k +25.40%~sektor +12.96% | 2 r/r -99.50%~sektor -59.04% k/k +101.42%~sektor -22.60% | 29 r/r +120.42%~sektor +54.99% k/k +1350.00%~sektor +39.79% | 108 r/r +157.14%~sektor +40.59% k/k +272.41%~sektor +39.05% | 241 r/r +270.92%~sektor +14.22% k/k +123.15%~sektor +41.81% | 122 r/r +6000.00%~sektor +6.98% k/k -49.38%~sektor -2.94% | 2 r/r -93.10%~sektor -63.51% k/k -98.36%~sektor -73.23% | 47 r/r -56.48%~sektor +2.11% k/k +2250.00%~sektor +37.23% | -19 r/r -107.88%~sektor -63.08% k/k -140.43%~sektor -37.34% | -223 r/r -282.79%~sektor -64.94% k/k -1073.68%~sektor +0.74% | -395 r/r -19850.00%~sektor +83.25% k/k -77.13%~sektor +0.74% | -408 r/r -968.09%~sektor -4.12% k/k -3.29%~sektor -37.20% | -373 r/r -1863.16%~sektor +42.64% k/k +8.58%~sektor -19.75% | 42 r/r +118.83%~sektor +46.97% k/k +111.26%~sektor +40.93% | 827 r/r +309.37%~sektor +27.64% k/k +1869.05%~sektor -31.89% | -862 r/r -111.27%~sektor -67.78% k/k -204.23%~sektor -17.65% | -91 r/r +75.60%~sektor -36.14% k/k +89.44%~sektor -9.34% | 1 545 r/r +3578.57%~sektor -22.45% k/k +1797.80%~sektor +9.41% | -1 463 r/r -276.90%~sektor +19.44% k/k -194.69%~sektor -25.29% | -1 610 r/r -86.77%~sektor +13.96% k/k -10.05%~sektor +2.28% | -1 440 r/r -1482.42%~sektor +29.12% k/k +10.56%~sektor -51.65% | -989 r/r -164.01%~sektor -44.28% k/k +31.32%~sektor -10.34% | 910 r/r +162.20%~sektor +3.85% k/k +192.01%~sektor +48.54% | -361 r/r +77.58%~sektor -32.29% k/k -139.67%~sektor -64.66% | |||||
Amortyzacja | 138 | 167 r/r +21.01%~sektor +20.32% | 27 k/k -83.83%~sektor -76.72% | 54 k/k +100.00%~sektor +104.23% | 82 k/k +51.85%~sektor +50.39% | 110 r/r -34.13%~sektor +11.38% k/k +34.15%~sektor +34.15% | 29 r/r +7.41%~sektor +7.41% k/k -73.64%~sektor -74.06% | 59 r/r +9.26%~sektor +8.17% k/k +103.45%~sektor +99.10% | 93 r/r +13.41%~sektor +9.23% k/k +57.63%~sektor +49.93% | 128 r/r +16.36%~sektor +10.48% k/k +37.63%~sektor +33.59% | 38 r/r +31.03%~sektor +0.36% k/k -70.31%~sektor -73.92% | 82 r/r +38.98%~sektor +11.86% k/k +115.79%~sektor +99.38% | 127 r/r +36.56%~sektor +20.86% k/k +54.88%~sektor +49.74% | 168 r/r +31.25%~sektor +20.00% k/k +32.28%~sektor +41.10% | 43 r/r +13.16%~sektor +8.96% k/k -74.40%~sektor -75.68% | 91 r/r +10.98%~sektor +19.00% k/k +111.63%~sektor +105.28% | 133 r/r +4.72%~sektor +45.31% k/k +46.15%~sektor +53.54% | 176 r/r +4.76%~sektor +28.12% k/k +32.33%~sektor +32.41% | 41 r/r -4.65%~sektor +3.65% k/k -76.70%~sektor -75.30% | 84 r/r -7.69%~sektor +3.98% k/k +104.88%~sektor +100.00% | 126 r/r -5.26%~sektor +2.06% k/k +50.00%~sektor +50.34% | 168 r/r -4.55%~sektor +1.24% k/k +33.33%~sektor +34.86% | 40 r/r -2.44%~sektor +9.10% k/k -76.19%~sektor -73.73% | 81 r/r -3.57%~sektor +3.92% k/k +102.50%~sektor +101.04% | 123 r/r -2.38%~sektor +5.04% k/k +51.85%~sektor +50.38% | 137 r/r -18.45%~sektor +7.41% k/k +11.38%~sektor +34.21% | 14 r/r -65.00%~sektor +6.49% k/k -89.78%~sektor -73.68% | 28 r/r -65.43%~sektor +23.11% k/k +100.00%~sektor +100.82% | 43 r/r -65.04%~sektor +24.38% k/k +53.57%~sektor +50.62% | 59 r/r -56.93%~sektor +23.23% k/k +37.21%~sektor +33.62% | 19 r/r +35.71%~sektor +7.46% k/k -67.80%~sektor -73.60% | 89 r/r +217.86%~sektor +9.07% k/k +368.42%~sektor +100.00% | 134 r/r +211.63%~sektor +5.47% k/k +50.56%~sektor +49.76% | 180 r/r +205.08%~sektor +15.05% k/k +34.33%~sektor +33.17% | 58 r/r +205.26%~sektor -0.88% k/k -67.78%~sektor -75.08% | 117 r/r +31.46%~sektor 0.00% k/k +101.72%~sektor +100.00% | 175 r/r +30.60%~sektor -0.77% k/k +49.57%~sektor +46.12% | 236 r/r +31.11%~sektor -3.80% k/k +34.86%~sektor +32.40% | 65 r/r +12.07%~sektor -9.90% k/k -72.46%~sektor -76.23% | 129 r/r +10.26%~sektor -9.91% k/k +98.46%~sektor +100.00% | 193 r/r +10.29%~sektor -6.31% k/k +49.61%~sektor +48.99% | 259 r/r +9.75%~sektor -0.21% k/k +34.20%~sektor +35.04% | 55 r/r -15.38%~sektor 0.00% k/k -78.76%~sektor -75.51% | 105 r/r -18.60%~sektor +0.28% k/k +90.91%~sektor +100.00% | 152 r/r -21.24%~sektor +0.15% k/k +44.76%~sektor +50.04% | 198 r/r -23.55%~sektor -1.50% k/k +30.26%~sektor +31.73% | 10 r/r -81.82%~sektor +9.37% k/k -94.95%~sektor -74.54% | 20 r/r -80.95%~sektor -3.42% k/k +100.00%~sektor +99.67% | 25 r/r -83.55%~sektor +0.11% k/k +25.00%~sektor +49.68% | 209 r/r +5.56%~sektor +2.74% k/k +736.00%~sektor +36.03% | 154 r/r +1440.00%~sektor 0.00% k/k -26.32%~sektor -75.92% | 227 r/r +1035.00%~sektor -0.23% k/k +47.40%~sektor +98.88% | 279 r/r +1016.00%~sektor +4.44% k/k +22.91%~sektor +52.79% | 148 r/r -29.19%~sektor +4.26% k/k -46.95%~sektor +33.02% | 150 r/r -2.60%~sektor +5.34% k/k +1.35%~sektor -75.37% | 79 r/r -65.20%~sektor +6.30% k/k -47.33%~sektor +100.74% | 131 r/r -53.05%~sektor +4.59% k/k +65.82%~sektor +50.50% | 170 r/r +14.86%~sektor +8.92% k/k +29.77%~sektor +36.80% | 37 r/r -75.33%~sektor +1.04% k/k -78.24%~sektor -75.87% | 207 r/r +162.03%~sektor +5.95% k/k +459.46%~sektor +98.10% | |
Przepływy pieniężne z działalności inwestycyjnej | 567 | 1 011 r/r +78.31%~sektor +2.03% | k/k -100.00%~sektor +100.00% | -283 r/r -127.99%~sektor -68.02% | k/k +100.00%~sektor +100.00% | -209 r/r +26.15%~sektor +49.95% | k/k +100.00%~sektor +100.00% | -144 | -174 k/k -20.83%~sektor -6.10% | 109 r/r +152.15%~sektor -27.01% k/k +162.64%~sektor -18.26% | -28 k/k -125.69%~sektor +90.28% | 165 r/r +214.58%~sektor +38.74% k/k +689.29%~sektor -91.24% | 140 r/r +180.46%~sektor +8.61% k/k -15.15%~sektor -9.27% | 140 r/r +28.44%~sektor +62.17% k/k 0.00%~sektor -1.02% | 9 r/r +132.14%~sektor -163.94% k/k -93.57%~sektor +72.43% | 16 r/r -90.30%~sektor -30.10% k/k +77.78%~sektor -37.04% | 15 r/r -89.29%~sektor -53.74% k/k -6.25%~sektor -14.94% | 22 r/r -84.29%~sektor -6.41% k/k +46.67%~sektor -18.59% | -69 r/r -866.67%~sektor -112.46% k/k -413.64%~sektor +28.84% | -91 r/r -668.75%~sektor -65.91% k/k -31.88%~sektor -56.12% | -93 r/r -720.00%~sektor -100.00% k/k -2.20%~sektor -37.14% | -6 r/r -127.27%~sektor -90.10% k/k +93.55%~sektor -10.45% | -970 r/r -1305.80%~sektor -45.02% k/k -16066.67%~sektor +84.54% | -970 r/r -965.93%~sektor +13.24% k/k 0.00%~sektor -53.62% | -972 r/r -945.16%~sektor +16.73% k/k -0.21%~sektor -8.49% | -950 r/r -15733.33%~sektor +39.30% k/k +2.26%~sektor -12.33% | 0 r/r +100.00%~sektor +78.57% k/k +100.00%~sektor +90.90% | -31 r/r +96.80%~sektor +72.92% | -33 r/r +96.60%~sektor +53.02% k/k -6.45%~sektor -15.26% | -88 r/r +90.74%~sektor +81.64% k/k -166.67%~sektor -29.34% | -3 k/k +96.59%~sektor +84.24% | 30 r/r +196.77%~sektor +67.91% k/k +1100.00%~sektor -23.24% | -11 r/r +66.67%~sektor +73.33% k/k -136.67%~sektor -6.46% | -63 r/r +28.41%~sektor -109.74% k/k -472.73%~sektor -61.73% | 0 r/r +100.00%~sektor +90.12% k/k +100.00%~sektor +99.71% | 0 r/r -100.00%~sektor +60.39% | -13 r/r -18.18%~sektor +21.21% | 70 r/r +211.11%~sektor -27.59% k/k +638.46%~sektor -22.30% | 0 k/k -100.00%~sektor +99.41% | -7 | -11 r/r +15.38%~sektor +80.66% k/k -57.14%~sektor -52.00% | 11 r/r -84.29%~sektor +71.43% k/k +200.00%~sektor -19.85% | 450 k/k +3990.91%~sektor +66.00% | 450 r/r +6528.57%~sektor -72.57% k/k 0.00%~sektor -61.65% | 432 r/r +4027.27%~sektor -38.69% k/k -4.00%~sektor -13.58% | 459 r/r +4072.73%~sektor -100.00% k/k +6.25%~sektor -37.35% | 11 r/r -97.56%~sektor -30.00% k/k -97.60%~sektor +83.69% | 44 r/r -90.22%~sektor -14.86% k/k +300.00%~sektor -50.00% | -25 r/r -105.79%~sektor -15.57% k/k -156.82%~sektor -21.16% | -47 r/r -110.24%~sektor -17.48% k/k -88.00%~sektor -32.06% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +80.60% | -3 r/r -106.82%~sektor +12.62% | 56 r/r +324.00%~sektor -16.24% k/k +1966.67%~sektor -43.07% | -109 r/r -131.91%~sektor -6.33% k/k -294.64%~sektor 0.00% | -90 k/k +17.43%~sektor +97.22% | -84 r/r -2700.00%~sektor +8.44% k/k +6.67%~sektor -3.98% | |||||
CAPEX (niematerialne i rzeczowe) | 27 | k/k -100.00%~sektor -100.00% | 103 r/r +281.48%~sektor +32.75% | k/k -100.00%~sektor -100.00% | 209 r/r +102.91%~sektor -35.82% | k/k -100.00%~sektor -100.00% | 143 | 174 k/k +21.68%~sektor 0.00% | 67 r/r -67.94%~sektor -13.44% k/k -61.49%~sektor +143.91% | 28 k/k -58.21%~sektor -90.25% | 36 r/r -74.83%~sektor -74.83% k/k +28.57%~sektor +71.59% | 90 r/r -48.28%~sektor -24.06% k/k +150.00%~sektor +31.14% | 90 r/r +34.33%~sektor -53.00% k/k 0.00%~sektor +11.31% | 6 r/r -78.57%~sektor -38.71% k/k -93.33%~sektor -89.00% | 6 r/r -83.33%~sektor -37.93% k/k 0.00%~sektor +38.03% | 7 r/r -92.22%~sektor +14.88% k/k +16.67%~sektor +75.72% | 7 r/r -92.22%~sektor +20.49% k/k 0.00%~sektor +46.75% | 0 r/r -100.00%~sektor +24.65% k/k -100.00%~sektor -91.53% | 0 r/r -100.00%~sektor -25.86% | 0 r/r -100.00%~sektor -55.00% | 0 r/r -100.00%~sektor -19.44% | 0 | 0 | 2 | 0 k/k -100.00%~sektor +3.82% | 0 | 31 | 61 r/r +2950.00%~sektor -47.85% k/k +96.77%~sektor +54.66% | 149 k/k +144.26%~sektor +34.35% | 3 k/k -97.99%~sektor -96.94% | 8 r/r -74.19%~sektor -78.16% k/k +166.67%~sektor +70.88% | 9 r/r -85.25%~sektor -80.44% k/k +12.50%~sektor +16.12% | 61 r/r -59.06%~sektor -59.06% k/k +577.78%~sektor +18.80% | 0 r/r -100.00%~sektor -73.15% k/k -100.00%~sektor -98.51% | 0 r/r -100.00%~sektor -56.04% | 12 r/r +33.33%~sektor +9.12% | 12 r/r -80.33%~sektor +59.55% k/k 0.00%~sektor +31.57% | 0 k/k -100.00%~sektor -99.20% | 7 | 11 r/r -8.33%~sektor +7.50% k/k +57.14%~sektor +37.04% | 19 r/r +58.33%~sektor -5.90% k/k +72.73%~sektor +35.88% | 0 k/k -100.00%~sektor -81.24% | 0 r/r -100.00%~sektor +70.73% | 0 r/r -100.00%~sektor +33.12% | 80 r/r +321.05%~sektor +45.42% | 0 k/k -100.00%~sektor -90.09% | 4 | 34 k/k +750.00%~sektor +41.46% | 50 r/r -37.50%~sektor +53.56% k/k +47.06%~sektor +25.08% | 0 k/k -100.00%~sektor -82.98% | 3 r/r -25.00%~sektor -1.97% | 13 r/r -61.76%~sektor +0.26% k/k +333.33%~sektor +37.54% | 172 r/r +244.00%~sektor -13.46% k/k +1223.08%~sektor +5.70% | 90 k/k -47.67%~sektor -96.68% | 110 r/r +3566.67%~sektor -52.86% k/k +22.22%~sektor +42.17% | ||||||
Przepływy pieniężne z działalności finansowej | 359 | -410 r/r -214.21%~sektor -68.91% | k/k +100.00%~sektor -100.00% | 823 r/r +300.73%~sektor +224.69% | k/k -100.00%~sektor -100.00% | 8 r/r -99.03%~sektor +35.31% | k/k -100.00%~sektor -100.00% | 117 | -195 k/k -266.67%~sektor -24.43% | 9 r/r +12.50%~sektor +15.07% k/k +104.62%~sektor +72.89% | -117 k/k -1400.00%~sektor -66.28% | -134 r/r -214.53%~sektor -116.29% k/k -14.53%~sektor -45.61% | -206 r/r -5.64%~sektor -42.80% k/k -53.73%~sektor 0.00% | -244 r/r -2811.11%~sektor -31.06% k/k -18.45%~sektor 0.00% | -42 r/r +64.10%~sektor -42.69% k/k +82.79%~sektor -2.96% | -65 r/r +51.49%~sektor +19.50% k/k -54.76%~sektor +39.34% | -100 r/r +51.46%~sektor +60.53% k/k -53.85%~sektor +19.66% | -130 r/r +46.72%~sektor -0.18% k/k -30.00%~sektor -2.64% | -28 r/r +33.33%~sektor +16.21% k/k +78.46%~sektor -76.83% | -85 r/r -30.77%~sektor -10.25% k/k -203.57%~sektor +3.42% | -95 r/r +5.00%~sektor -4.80% k/k -11.76%~sektor -1.58% | -102 r/r +21.54%~sektor +14.62% k/k -7.37%~sektor +8.28% | -16 r/r +42.86%~sektor +42.86% k/k +84.31%~sektor -80.06% | -32 r/r +62.35%~sektor -22.42% k/k -100.00%~sektor -25.00% | -49 r/r +48.42%~sektor -52.23% k/k -53.12%~sektor -0.34% | -103 r/r -0.98%~sektor -37.21% k/k -110.20%~sektor +21.36% | -16 r/r 0.00%~sektor -14.31% k/k +84.47%~sektor -100.00% | -180 r/r -462.50%~sektor -62.96% k/k -1025.00%~sektor -75.00% | -136 r/r -177.55%~sektor -14.16% k/k +24.44%~sektor -3.70% | -158 r/r -53.40%~sektor -57.14% k/k -16.18%~sektor -0.55% | -44 r/r -175.00%~sektor +55.47% k/k +72.15%~sektor +10.38% | -47 r/r +73.89%~sektor +91.66% k/k -6.82%~sektor -3.58% | -65 r/r +52.21%~sektor +27.17% k/k -38.30%~sektor -30.80% | -107 r/r +32.28%~sektor +32.28% k/k -64.62%~sektor +6.40% | -55 r/r -25.00%~sektor -56.76% k/k +48.60%~sektor -58.48% | -97 r/r -106.38%~sektor -38.74% k/k -76.36%~sektor -45.54% | -145 r/r -123.08%~sektor -1.29% k/k -49.48%~sektor +0.82% | -181 r/r -69.16%~sektor +32.36% k/k -24.83%~sektor +0.26% | -53 r/r +3.64%~sektor -20.00% k/k +70.72%~sektor -77.77% | -77 r/r +20.62%~sektor +34.91% k/k -45.28%~sektor +172.50% | -124 r/r +14.48%~sektor +87.62% k/k -61.04%~sektor -1.64% | 176 r/r +197.24%~sektor +56.31% k/k +241.94%~sektor +11.45% | -11 r/r +79.25%~sektor -62.82% k/k -106.25%~sektor -90.34% | -21 r/r +72.73%~sektor -92.11% k/k -90.91%~sektor +67.54% | -21 r/r +83.06%~sektor -75.47% k/k 0.00%~sektor -7.92% | -22 r/r -112.50%~sektor -57.59% k/k -4.76%~sektor -2.11% | 0 r/r +100.00%~sektor +43.81% k/k +100.00%~sektor +34.28% | 82 r/r +490.48%~sektor -64.59% | 379 r/r +1904.76%~sektor -20.41% k/k +362.20%~sektor -3.44% | 230 r/r +1145.45%~sektor -41.90% k/k -39.31%~sektor -0.04% | -70 k/k -130.43%~sektor +42.39% | -114 r/r -239.02%~sektor 0.00% k/k -62.86%~sektor -62.84% | -253 r/r -166.75%~sektor +13.25% k/k -121.93%~sektor -17.56% | -1 441 r/r -726.52%~sektor +23.76% k/k -469.57%~sektor -0.89% | -145 r/r -107.14%~sektor -29.30% k/k +89.94%~sektor -76.90% | -30 r/r +73.68%~sektor 0.00% k/k +79.31%~sektor -10.55% | |||||
Emisja akcji | 0 | 925 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 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 | ||||||||||
Dywidenda | 300 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -53.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Płatności z tytułu umów leasingu | 19 | 37 k/k +94.74%~sektor +96.54% | 55 k/k +48.65%~sektor +51.11% | 76 k/k +38.18%~sektor +38.18% | 24 r/r +26.32%~sektor +16.50% k/k -68.42%~sektor -85.26% | 49 r/r +32.43%~sektor +32.43% k/k +104.17%~sektor +102.09% | 77 r/r +40.00%~sektor +33.82% k/k +57.14%~sektor +49.61% | 107 r/r +40.79%~sektor +22.10% k/k +38.96%~sektor +33.93% | 27 r/r +12.50%~sektor +8.66% k/k -74.77%~sektor -78.41% | 39 r/r -20.41%~sektor -20.41% k/k +44.44%~sektor +82.11% | 66 r/r -14.29%~sektor -16.07% k/k +69.23%~sektor +50.46% | 92 r/r -14.02%~sektor -23.44% k/k +39.39%~sektor +28.88% | 8 r/r -70.37%~sektor -33.33% k/k -91.30%~sektor -73.91% | 0 r/r -100.00%~sektor -22.29% k/k -100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -15.46% | 16 r/r -82.61%~sektor -9.09% | 25 r/r +212.50%~sektor +22.22% k/k +56.25%~sektor -69.44% | 53 k/k +112.00%~sektor +108.11% | 80 k/k +50.94%~sektor +46.96% | 110 r/r +587.50%~sektor +24.56% k/k +37.50%~sektor +31.73% | 17 r/r -32.00%~sektor -10.71% k/k -84.55%~sektor -77.22% | 33 r/r -37.74%~sektor -4.80% k/k +94.12%~sektor +99.42% | 146 r/r +82.50%~sektor -1.10% k/k +342.42%~sektor +65.58% | 160 r/r +45.45%~sektor +6.65% k/k +9.59%~sektor +30.50% | 7 r/r -58.82%~sektor -21.10% k/k -95.63%~sektor -81.19% | 12 r/r -63.64%~sektor -2.22% k/k +71.43%~sektor +90.91% | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 429 | 120 r/r -91.60%~sektor -98.60% | k/k -100.00%~sektor -100.00% | -560 r/r -566.67%~sektor -6.18% | k/k +100.00%~sektor 0.00% | -161 r/r +71.25%~sektor +60.00% | k/k +100.00%~sektor -100.00% | -5 | 75 k/k +1600.00%~sektor +135.63% | -6 r/r +96.27%~sektor +87.81% k/k -108.00%~sektor +37.82% | 6 k/k +200.00%~sektor +14.46% | 90 r/r +1900.00%~sektor +89.94% k/k +1400.00%~sektor +5.38% | 105 r/r +40.00%~sektor -6.44% k/k +16.67%~sektor +26.34% | 86 r/r +1533.33%~sektor +99.77% k/k -18.10%~sektor -8.74% | 62 r/r +933.33%~sektor -56.01% k/k -27.91%~sektor -65.52% | 24 r/r -73.33%~sektor -65.13% k/k -61.29%~sektor -61.29% | 46 r/r -56.19%~sektor -38.07% k/k +91.67%~sektor +51.30% | 24 r/r -72.09%~sektor -14.00% k/k -47.83%~sektor -10.40% | 80 r/r +29.03%~sektor +26.48% k/k +233.33%~sektor +61.86% | -18 r/r -175.00%~sektor -36.93% k/k -122.50%~sektor -16.16% | 14 r/r -69.57%~sektor +43.06% k/k +177.78%~sektor +37.75% | 1 r/r -95.83%~sektor +93.03% k/k -92.86%~sektor +29.12% | 2 r/r -97.50%~sektor -64.70% k/k +100.00%~sektor -17.28% | 0 r/r +100.00%~sektor +93.00% k/k -100.00%~sektor +64.71% | 7 r/r -50.00%~sektor +5.22% | 5 r/r +400.00%~sektor +62.96% k/k -28.57%~sektor +40.37% | -8 r/r -500.00%~sektor +150.00% k/k -260.00%~sektor +47.96% | -15 k/k -87.50%~sektor -13.41% | -44 r/r -728.57%~sektor -31.98% k/k -193.33%~sektor -7.28% | 152 r/r +2940.00%~sektor +60.24% k/k +445.45%~sektor -1.32% | -189 r/r -2262.50%~sektor +55.60% k/k -224.34%~sektor -19.66% | -206 r/r -1273.33%~sektor +94.12% k/k -8.99%~sektor -18.46% | -217 r/r -393.18%~sektor -17.06% k/k -5.34%~sektor -16.36% | -168 r/r -210.53%~sektor -70.16% k/k +22.58%~sektor -40.62% | -26 r/r +86.24%~sektor -57.29% k/k +84.52%~sektor +91.86% | 11 r/r +105.34%~sektor +50.37% k/k +142.31%~sektor -34.52% | 83 r/r +138.25%~sektor +40.95% k/k +654.55%~sektor +5.44% | 11 r/r +106.55%~sektor +77.50% k/k -86.75%~sektor -27.96% | -51 r/r -96.15%~sektor -68.54% k/k -563.64%~sektor -92.33% | -37 r/r -436.36%~sektor +125.50% k/k +27.45%~sektor +149.67% | -154 r/r -285.54%~sektor +374.10% k/k -316.22%~sektor +6.98% | -36 r/r -427.27%~sektor +145.10% k/k +76.62%~sektor +24.15% | 44 r/r +186.27%~sektor +52.59% k/k +222.22%~sektor -64.51% | 21 r/r +156.76%~sektor -6.03% k/k -52.27%~sektor +24.54% | 38 r/r +124.68%~sektor +34.81% k/k +80.95%~sektor -19.99% | 479 r/r +1430.56%~sektor +101.35% k/k +1160.53%~sektor +12.81% | 838 r/r +1804.55%~sektor -7.18% k/k +74.95%~sektor -66.02% | -736 r/r -3604.76%~sektor -101.46% k/k -187.83%~sektor -27.89% | 263 r/r +592.11%~sektor -143.88% k/k +135.73%~sektor -42.79% | 1 728 r/r +260.75%~sektor -85.68% k/k +557.03%~sektor +7.42% | -1 533 r/r -282.94%~sektor +44.14% k/k -188.72%~sektor +76.96% | -1 727 r/r -134.65%~sektor +82.50% k/k -12.65%~sektor +5.14% | -1 637 r/r -722.43%~sektor +44.32% k/k +5.21%~sektor -50.65% | -2 539 r/r -246.93%~sektor +56.42% k/k -55.10%~sektor -3.11% | 675 r/r +144.03%~sektor +1.74% k/k +126.59%~sektor +12.12% | -475 r/r +72.50%~sektor -8.20% k/k -170.37%~sektor -6.58% | |||||
Free Cash Flow | 503 | -508 r/r -200.99%~sektor -61.10% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 203 r/r -136.81%~sektor -245.27% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -169 r/r +85.95%~sektor +11.99% | 0 k/k +100.00%~sektor +100.00% | -121 | 270 k/k +323.14%~sektor -3.08% | -191 r/r -13.02%~sektor +22.04% k/k -170.74%~sektor -90.19% | 123 k/k +164.40%~sektor +64.88% | 23 r/r +119.01%~sektor +11.98% k/k -81.30%~sektor -3.63% | 81 r/r -70.00%~sektor -42.24% k/k +252.17%~sektor +7.50% | 100 r/r +152.36%~sektor +18.86% k/k +23.46%~sektor -9.16% | 89 r/r -27.64%~sektor -21.05% k/k -11.00%~sektor +72.09% | 67 r/r +191.30%~sektor -136.16% k/k -24.72%~sektor -98.07% | 124 r/r +53.09%~sektor -10.05% k/k +85.07%~sektor -5.54% | 125 r/r +25.00%~sektor -44.24% k/k +0.81%~sektor +1.48% | 177 r/r +98.88%~sektor +67.89% k/k +41.60%~sektor +70.91% | 158 r/r +135.82%~sektor +25.53% k/k -10.73%~sektor -51.54% | 202 r/r +62.90%~sektor +30.18% k/k +27.85%~sektor +13.44% | 109 r/r -12.80%~sektor +38.65% k/k -46.04%~sektor -9.32% | 988 r/r +458.19%~sektor +53.07% k/k +806.42%~sektor +78.63% | 1 002 r/r +534.18%~sektor +36.17% k/k +1.42%~sektor +5.58% | 1 026 r/r +407.92%~sektor +21.72% k/k +2.40%~sektor -46.29% | 1 058 r/r +870.64%~sektor +63.19% k/k +3.12%~sektor -3.53% | 8 r/r -99.19%~sektor +91.99% k/k -99.24%~sektor +97.83% | 165 r/r -83.53%~sektor +17.62% k/k +1962.50%~sektor -2.58% | 64 r/r -93.76%~sektor +1.94% k/k -61.21%~sektor -5.31% | 249 r/r -76.47%~sektor -3.37% k/k +289.06%~sektor -20.71% | -164 r/r -2150.00%~sektor -105.48% k/k -165.86%~sektor +3.48% | -234 r/r -241.82%~sektor +7.96% k/k -42.68%~sektor -27.27% | -205 r/r -420.31%~sektor -50.09% k/k +12.39%~sektor +12.39% | -135 r/r -154.22%~sektor -73.50% k/k +34.15%~sektor -46.63% | 5 r/r +103.05%~sektor +49.40% k/k +103.70%~sektor +66.48% | 59 r/r +125.21%~sektor +40.59% k/k +1080.00%~sektor +0.24% | 152 r/r +174.15%~sektor -37.75% k/k +157.63%~sektor +7.76% | 3 r/r +102.22%~sektor +23.87% k/k -98.03%~sektor -49.36% | -25 r/r -600.00%~sektor -64.92% k/k -933.33%~sektor +17.36% | 1 r/r -98.31%~sektor -45.21% k/k +104.00%~sektor -0.33% | -96 r/r -163.16%~sektor -91.10% k/k -9700.00%~sektor -67.11% | -334 r/r -11233.33%~sektor -68.74% k/k -247.92%~sektor -29.47% | -403 r/r -1512.00%~sektor +73.25% k/k -20.66%~sektor +55.33% | -408 r/r -40900.00%~sektor +27.92% k/k -1.24%~sektor -44.56% | -373 r/r -288.54%~sektor +27.32% k/k +8.58%~sektor -37.53% | -54 r/r +83.83%~sektor +29.99% k/k +85.52%~sektor +16.38% | 802 r/r +299.01%~sektor +7.19% k/k +1585.19%~sektor -31.89% | -919 r/r -125.25%~sektor -74.19% k/k -214.59%~sektor -58.74% | -205 r/r +45.04%~sektor -56.78% k/k +77.69%~sektor -33.96% | 1 385 r/r +2664.81%~sektor -87.95% k/k +775.61%~sektor -3.58% | -1 480 r/r -284.54%~sektor -40.98% k/k -206.86%~sektor +66.58% | -1 646 r/r -79.11%~sektor +21.48% k/k -11.22%~sektor -7.30% | -1 599 r/r -680.00%~sektor +21.22% k/k +2.86%~sektor -66.64% | -1 321 r/r -195.38%~sektor -36.66% k/k +17.39%~sektor -19.93% | 813 r/r +154.93%~sektor +40.57% k/k +161.54%~sektor +73.90% | -483 r/r +70.66%~sektor -49.18% k/k -159.41%~sektor -58.20% |
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: | PLRSYSA00014 |
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Data debiutu: | 22.12.2010 |
Liczba akcji: | 321 000 000 |
Kapitalizacja: | 123 264 000 |
Enterprise Value: | 123 277 000 |
Branża: | Energia |
SunDragon S.A. jest spółką zależną Polskiej Grupy Fotowoltaicznej PGF notowanej na rynku głównym Giełdy Papierów Wartościowych w Warszawie.... SunDragon S.A. jest spółką zależną Polskiej Grupy Fotowoltaicznej PGF notowanej na rynku głównym Giełdy Papierów Wartościowych w Warszawie. Realizując powstałą w latach 2016-2017 koncepcję wykorzystania możliwości rozwijającego się rynku Odnawialnych Źródeł energii tworzymy silną Grupę Kapitałową oferującą klientom kompleksowe rozwiązania z zakresu fotowoltaiki, pomp ciepła, wytwarzania i zarządzania energią elektryczną i cieplną oraz w obszarach uzupełniających (magazynowanie energii, finansowanie inwestycji, pozostałe instalacje OZE). Grupa kapitałowa będzie budować swoją wartość poprzez akwizycję nowych podmiotów działających w branży OZE (mających wieloletnie doświadczenie na rynku) oraz rozwój Spółek wchodzących w jej skład. W skład Grupy kapitałowej SunDragon wchodzą: RSY sp. z o.o. z siedzibą w Iławie oraz K500 sp. z o.o. z siedzibą w Górznej.
Nazwa: | SUNDRAGON SPÓŁKA AKCYJNA |
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Adres: | ul. Chłodna 51, 00-867, Warszawa, POLSKA |
CEO: | Adam Januszko |
NIP: | 7441667501 |
REGON: | 519608560 |
KRS: | 0000367579 |
Telefon: | +48 (89) 648 21 31 |
WWW: | https://sundragon.pl/ |