Raporty finansowe: Przepływy pieniężne
SDG (SUNDRAGON)
0.2970+0.0140(+4.95%)
SUNDRAGON SPÓŁKA AKCYJNA
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) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 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 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -1 100 | k/k +100.00%~sektor +100.00% | 40 r/r +103.64%~sektor +103.64% | k/k -100.00%~sektor -100.00% | 22 | 422 k/k +1818.18%~sektor +54.74% | -568 r/r -1520.00%~sektor +20.59% k/k -234.60%~sektor -49.56% | 151 k/k +126.58%~sektor +32.97% | -92 r/r -518.18%~sektor +30.48% k/k -160.93%~sektor +3.43% | 112 r/r -73.46%~sektor +43.07% k/k +221.74%~sektor +60.14% | 19 r/r +103.35%~sektor -62.19% k/k -83.04%~sektor -61.00% | 95 r/r -37.09%~sektor -36.76% k/k +400.00%~sektor +78.47% | -22 r/r +76.09%~sektor -95.44% k/k -123.16%~sektor -61.23% | 58 r/r -48.21%~sektor +59.07% k/k +363.64%~sektor +68.14% | 1 r/r -94.74%~sektor +38.10% k/k -98.28%~sektor -14.81% | 177 r/r +86.32%~sektor +86.32% k/k +17600.00%~sektor -51.64% | -19 r/r +13.64%~sektor +34.24% k/k -110.73%~sektor -84.02% | 44 r/r -24.14%~sektor +75.00% k/k +331.58%~sektor +110.89% | -93 r/r -9400.00%~sektor -50.46% k/k -311.36%~sektor -59.38% | 988 r/r +458.19%~sektor +42.46% k/k +1162.37%~sektor +41.88% | 14 r/r +173.68%~sektor +145.28% k/k -98.58%~sektor +91.44% | 26 r/r -40.91%~sektor -125.97% k/k +85.71%~sektor -112.26% | 30 r/r +132.26%~sektor +50.48% k/k +15.38%~sektor +23.36% | 8 r/r -99.19%~sektor +68.42% k/k -73.33%~sektor -64.35% | 188 r/r +1242.86%~sektor +9.90% k/k +2250.00%~sektor +35.82% | -71 r/r -373.08%~sektor +36.90% k/k -137.77%~sektor +69.70% | 273 r/r +810.00%~sektor -37.03% k/k +484.51%~sektor -52.12% | -142 r/r -1875.00%~sektor -54.99% k/k -152.01%~sektor -5.56% | -47 r/r -125.00%~sektor -55.21% k/k +66.90%~sektor +44.08% | 48 r/r +167.61%~sektor +24.03% k/k +202.13%~sektor +92.31% | 143 r/r -47.62%~sektor +52.69% k/k +197.92%~sektor -83.58% | 29 r/r +120.42%~sektor +54.99% k/k -79.72%~sektor -6.11% | 79 r/r +268.09%~sektor -0.79% k/k +172.41%~sektor -22.53% | 133 r/r +177.08%~sektor +30.86% k/k +68.35%~sektor +44.80% | -119 r/r -183.22%~sektor -19.85% k/k -189.47%~sektor -3.75% | 2 r/r -93.10%~sektor -63.51% k/k +101.68%~sektor -70.44% | 45 r/r -43.04%~sektor +16.62% k/k +2150.00%~sektor +99.62% | -66 r/r -149.62%~sektor -90.24% k/k -246.67%~sektor -70.93% | -204 r/r -71.43%~sektor +40.19% k/k -209.09%~sektor +38.24% | -395 r/r -19850.00%~sektor +83.25% k/k -93.63%~sektor +27.25% | -13 r/r -128.89%~sektor -20.32% k/k +96.71%~sektor -3.77% | 35 r/r +153.03%~sektor +42.58% k/k +369.23%~sektor -8.50% | 415 r/r +303.43%~sektor +68.58% k/k +1085.71%~sektor +84.32% | 827 r/r +309.37%~sektor +27.64% k/k +99.28%~sektor -31.00% | -1 689 r/r -12892.31%~sektor -25.48% k/k -304.23%~sektor +1.60% | 771 r/r +2102.86%~sektor -6.30% k/k +145.65%~sektor -0.06% | 1 636 r/r +294.22%~sektor -60.24% k/k +112.19%~sektor +51.50% | -1 463 r/r -276.90%~sektor +19.44% k/k -189.43%~sektor -60.57% | -147 r/r +91.30%~sektor +18.41% k/k +89.95%~sektor +27.16% | 170 r/r -77.95%~sektor -2.04% k/k +215.65%~sektor -130.41% | 451 r/r -72.43%~sektor -64.34% k/k +165.29%~sektor +22.39% | 910 r/r +162.20%~sektor -11.77% k/k +101.77%~sektor -55.14% | -1 271 r/r -764.63%~sektor -90.31% k/k -239.67%~sektor +8.29% | -386 r/r -327.06%~sektor +38.47% k/k +69.63%~sektor +0.91% | ||||||
Amortyzacja | 27 | 27 k/k 0.00%~sektor +4.23% | 28 k/k +3.70%~sektor 0.00% | 28 k/k 0.00%~sektor +1.56% | 29 r/r +7.41%~sektor +7.41% k/k +3.57%~sektor 0.00% | 30 r/r +11.11%~sektor +4.70% k/k +3.45%~sektor -0.90% | 34 r/r +21.43%~sektor +11.41% k/k +13.33%~sektor +2.24% | 35 r/r +25.00%~sektor 0.00% k/k +2.94%~sektor +1.59% | 38 r/r +31.03%~sektor +0.36% k/k +8.57%~sektor +4.66% | 44 r/r +46.67%~sektor +20.92% k/k +15.79%~sektor -0.62% | 45 r/r +32.35%~sektor +14.60% k/k +2.27%~sektor +2.02% | 41 r/r +17.14%~sektor +63.70% k/k -8.89%~sektor +12.02% | 43 r/r +13.16%~sektor +8.96% k/k +4.88%~sektor -11.34% | 48 r/r +9.09%~sektor +32.40% k/k +11.63%~sektor +5.28% | 42 r/r -6.67%~sektor +29.78% k/k -12.50%~sektor 0.00% | 43 r/r +4.88%~sektor +6.60% k/k +2.38%~sektor -3.53% | 41 r/r -4.65%~sektor +3.65% k/k -4.65%~sektor +0.44% | 43 r/r -10.42%~sektor +0.04% k/k +4.88%~sektor 0.00% | 42 r/r 0.00%~sektor 0.00% k/k -2.33%~sektor -0.39% | 42 r/r -2.33%~sektor +8.78% k/k 0.00%~sektor 0.00% | 40 r/r -2.44%~sektor +9.10% k/k -4.76%~sektor -0.75% | 41 r/r -4.65%~sektor +7.64% k/k +2.50%~sektor +1.04% | 42 r/r 0.00%~sektor +10.23% k/k +2.44%~sektor 0.00% | 14 r/r -66.67%~sektor -8.33% k/k -66.67%~sektor +3.16% | 14 r/r -65.00%~sektor +6.49% k/k 0.00%~sektor 0.00% | 14 r/r -65.85%~sektor +22.89% k/k 0.00%~sektor +0.82% | 15 r/r -64.29%~sektor +37.19% k/k +7.14%~sektor 0.00% | 16 r/r +14.29%~sektor +13.79% k/k +6.67%~sektor +3.53% | 19 r/r +35.71%~sektor +7.46% k/k +18.75%~sektor 0.00% | 70 r/r +400.00%~sektor +3.86% k/k +268.42%~sektor 0.00% | 45 r/r +200.00%~sektor +4.92% k/k -35.71%~sektor 0.00% | 46 r/r +187.50%~sektor +5.56% k/k +2.22%~sektor 0.00% | 58 r/r +205.26%~sektor -0.88% k/k +26.09%~sektor +2.01% | 59 r/r -15.71%~sektor 0.00% k/k +1.72%~sektor 0.00% | 58 r/r +28.89%~sektor -2.23% k/k -1.69%~sektor -2.92% | 61 r/r +32.61%~sektor +3.88% k/k +5.17%~sektor +0.10% | 65 r/r +12.07%~sektor -9.90% k/k +6.56%~sektor -1.32% | 64 r/r +8.47%~sektor -9.91% k/k -1.54%~sektor 0.00% | 64 r/r +10.34%~sektor -4.53% k/k 0.00%~sektor 0.00% | 66 r/r +8.20%~sektor -3.40% k/k +3.12%~sektor +6.31% | 55 r/r -15.38%~sektor 0.00% k/k -16.67%~sektor -6.54% | 50 r/r -21.88%~sektor +0.80% k/k -9.09%~sektor 0.00% | 47 r/r -26.56%~sektor +2.23% k/k -6.00%~sektor +2.32% | 46 r/r -30.30%~sektor -20.47% k/k -2.13%~sektor -1.98% | 10 r/r -81.82%~sektor +9.37% k/k -78.26%~sektor -0.23% | 10 r/r -80.00%~sektor -1.92% k/k 0.00%~sektor -0.33% | 5 r/r -89.36%~sektor +2.48% k/k -50.00%~sektor -0.70% | 184 r/r +300.00%~sektor +16.59% k/k +3580.00%~sektor +2.08% | 154 r/r +1440.00%~sektor 0.00% k/k -16.30%~sektor -3.74% | 73 r/r +630.00%~sektor +7.92% k/k -52.60%~sektor -1.12% | 52 r/r +940.00%~sektor +12.93% k/k -28.77%~sektor +2.17% | -131 r/r -171.20%~sektor -5.34% k/k -351.92%~sektor -0.46% | 150 r/r -2.60%~sektor +5.34% k/k +214.50%~sektor -1.19% | -71 r/r -197.26%~sektor +9.73% k/k -147.33%~sektor +0.74% | 52 r/r 0.00%~sektor +2.73% k/k +173.24%~sektor 0.00% | 39 r/r +129.77%~sektor +6.08% k/k -25.00%~sektor +0.42% | 37 r/r -75.33%~sektor +1.04% k/k -5.13%~sektor -2.72% | 170 r/r +339.44%~sektor +11.26% k/k +359.46%~sektor -1.60% | 48 r/r -7.69%~sektor +0.81% k/k -71.76%~sektor -0.84% | |
Przepływy pieniężne z działalności inwestycyjnej | -283 | k/k +100.00%~sektor +100.00% | -209 r/r +26.15%~sektor +62.44% | k/k +100.00%~sektor +100.00% | -144 | -30 k/k +79.17%~sektor +84.62% | 283 r/r +235.41%~sektor +18.27% k/k +1043.33%~sektor -1.85% | -28 k/k -109.89%~sektor +71.74% | 193 r/r +234.03%~sektor +58.36% k/k +789.29%~sektor -53.93% | -25 r/r +16.67%~sektor +87.24% k/k -112.95%~sektor +58.36% | 0 r/r -100.00%~sektor +95.24% k/k +100.00%~sektor -100.00% | 9 r/r +132.14%~sektor -163.94% | 7 r/r -96.37%~sektor +48.90% k/k -22.22%~sektor -22.84% | -1 r/r +96.00%~sektor -100.68% k/k -114.29%~sektor -58.38% | 7 k/k +800.00%~sektor -34.95% | -69 r/r -866.67%~sektor -112.46% k/k -1085.71%~sektor +3.48% | -22 r/r -414.29%~sektor -118.35% k/k +68.12%~sektor +34.06% | -2 r/r -100.00%~sektor -42.90% k/k +90.91%~sektor +54.42% | 87 r/r +1142.86%~sektor +44.19% k/k +4450.00%~sektor +63.75% | -970 r/r -1305.80%~sektor -45.02% k/k -1214.94%~sektor -75.11% | 0 r/r +100.00%~sektor +8.74% k/k +100.00%~sektor +46.38% | -2 r/r 0.00%~sektor +65.89% | 22 r/r -74.71%~sektor -31.68% k/k +1200.00%~sektor +42.71% | 0 r/r +100.00%~sektor +78.57% k/k -100.00%~sektor -101.32% | -31 | -2 r/r 0.00%~sektor -14.86% k/k +93.55%~sektor +17.02% | -55 r/r -350.00%~sektor +64.76% k/k -2650.00%~sektor +24.31% | -3 k/k +94.55%~sektor +52.70% | 33 r/r +206.45%~sektor +71.33% k/k +1200.00%~sektor +27.27% | -41 r/r -1950.00%~sektor +93.55% k/k -224.24%~sektor +53.36% | -52 r/r +5.45%~sektor -55.17% k/k -26.83%~sektor -200.00% | 0 r/r +100.00%~sektor +90.12% k/k +100.00%~sektor +97.21% | 0 r/r -100.00%~sektor -35.33% | -13 r/r +68.29%~sektor -114.43% | 83 r/r +259.62%~sektor +67.59% k/k +738.46%~sektor +37.28% | 0 k/k -100.00%~sektor +94.66% | -7 | -4 r/r +69.23%~sektor +79.32% k/k +42.86%~sektor -30.22% | 22 r/r -73.49%~sektor -73.49% k/k +650.00%~sektor -10.00% | 450 k/k +1945.45%~sektor +77.74% | 0 r/r +100.00%~sektor -74.42% k/k -100.00%~sektor -43.48% | -18 r/r -350.00%~sektor +47.17% | 27 r/r +22.73%~sektor +33.23% k/k +250.00%~sektor -13.28% | 11 r/r -97.56%~sektor -30.00% k/k -59.26%~sektor +40.01% | 33 k/k +200.00%~sektor -50.32% | -69 r/r -283.33%~sektor +80.02% k/k -309.09%~sektor +19.69% | -22 r/r -181.48%~sektor +12.84% k/k +68.12%~sektor +8.64% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +65.40% | -3 r/r -109.09%~sektor +52.81% | 59 r/r +185.51%~sektor -15.10% k/k +2066.67%~sektor -21.74% | -165 r/r -650.00%~sektor +16.58% k/k -379.66%~sektor +60.35% | -90 k/k +45.45%~sektor +50.86% | 6 r/r +300.00%~sektor +16.56% k/k +106.67%~sektor +0.93% | 550 r/r +832.20%~sektor +41.18% k/k +9066.67%~sektor -14.81% | ||||||
CAPEX (niematerialne i rzeczowe) | 103 | k/k -100.00%~sektor -100.00% | 209 r/r +102.91%~sektor -60.00% | k/k -100.00%~sektor -100.00% | 143 | 31 k/k -78.32%~sektor -100.00% | -107 r/r -151.20%~sektor -24.60% k/k -445.16%~sektor +105.05% | 28 k/k +126.17%~sektor -84.76% | 8 r/r -94.41%~sektor -94.41% k/k -71.43%~sektor -28.41% | 54 r/r +74.19%~sektor -47.36% k/k +575.00%~sektor -40.48% | 0 r/r +100.00%~sektor -97.03% k/k -100.00%~sektor +39.23% | 6 r/r -78.57%~sektor -38.71% | 0 r/r -100.00%~sektor -67.40% k/k -100.00%~sektor -61.97% | 1 r/r -98.15%~sektor +92.02% | 0 k/k -100.00%~sektor +47.24% | 0 r/r -100.00%~sektor +24.65% | 0 | 0 r/r -100.00%~sektor +7.84% | 0 | 0 | 0 | 2 | -2 k/k -200.00%~sektor -43.62% | 0 k/k +100.00%~sektor -41.32% | 31 | 30 r/r +1400.00%~sektor +59.81% k/k -3.23%~sektor -3.23% | 88 r/r +4500.00%~sektor +77.63% k/k +193.33%~sektor -20.26% | 3 k/k -96.59%~sektor -92.25% | 5 r/r -83.87%~sektor -83.87% k/k +66.67%~sektor -29.12% | 1 r/r -96.67%~sektor -92.66% k/k -80.00%~sektor -78.46% | 52 r/r -40.91%~sektor -42.37% k/k +5100.00%~sektor +35.40% | 0 r/r -100.00%~sektor -73.15% k/k -100.00%~sektor -98.51% | 0 r/r -100.00%~sektor -88.99% | 12 r/r +1100.00%~sektor +326.55% | 0 r/r -100.00%~sektor +29.32% k/k -100.00%~sektor +66.13% | 0 | 7 | 4 r/r -66.67%~sektor -47.73% k/k -42.86%~sektor -42.50% | 8 k/k +100.00%~sektor +9.25% | 0 k/k -100.00%~sektor -57.14% | 0 r/r -100.00%~sektor -45.41% | 0 r/r -100.00%~sektor -78.45% | 80 r/r +900.00%~sektor -17.27% | 0 k/k -100.00%~sektor -41.54% | 4 | 30 k/k +650.00%~sektor -14.06% | 16 r/r -80.00%~sektor -27.63% k/k -46.67%~sektor -28.79% | 0 k/k -100.00%~sektor -34.10% | 3 r/r -25.00%~sektor -55.46% | 10 r/r -66.67%~sektor -47.13% k/k +233.33%~sektor +25.51% | 159 r/r +893.75%~sektor -17.96% k/k +1490.00%~sektor -25.12% | 90 k/k -43.40%~sektor -68.38% | 20 r/r +566.67%~sektor -26.15% k/k -77.78%~sektor -78.52% | 9 r/r -10.00%~sektor -31.54% k/k -55.00%~sektor -29.55% | ||||||
Przepływy pieniężne z działalności finansowej | 823 | k/k -100.00%~sektor -100.00% | 8 r/r -99.03%~sektor -99.03% | k/k -100.00%~sektor -100.00% | 117 | -312 k/k -366.67%~sektor +35.55% | 204 r/r +2450.00%~sektor +78.26% k/k +165.38%~sektor +136.62% | -117 k/k -157.35%~sektor -86.05% | -17 r/r -114.53%~sektor -114.53% k/k +85.47%~sektor -45.21% | -72 r/r +76.92%~sektor -42.61% k/k -323.53%~sektor -14.96% | -38 r/r -118.63%~sektor -95.02% k/k +47.22%~sektor -2.76% | -42 r/r +64.10%~sektor -42.69% k/k -10.53%~sektor -21.43% | -23 r/r -35.29%~sektor +21.32% k/k +45.24%~sektor +38.92% | -35 r/r +51.39%~sektor +45.55% k/k -52.17%~sektor -52.17% | -30 r/r +21.05%~sektor -78.77% k/k +14.29%~sektor -74.71% | -28 r/r +33.33%~sektor +16.21% k/k +6.67%~sektor +16.38% | -57 r/r -147.83%~sektor +61.40% k/k -103.57%~sektor +100.00% | -10 r/r +71.43%~sektor 0.00% k/k +82.46%~sektor -41.99% | -7 r/r +76.67%~sektor +88.89% k/k +30.00%~sektor +25.68% | -16 r/r +42.86%~sektor +42.86% k/k -128.57%~sektor -19.82% | -16 r/r +71.93%~sektor -95.38% k/k 0.00%~sektor -100.00% | -17 r/r -70.00%~sektor -43.52% k/k -6.25%~sektor -3.00% | -54 r/r -671.43%~sektor +0.58% k/k -217.65%~sektor +61.63% | -16 r/r 0.00%~sektor -14.31% k/k +70.37%~sektor -70.01% | -164 r/r -925.00%~sektor -19.27% k/k -925.00%~sektor -33.33% | 44 r/r +358.82%~sektor +54.64% k/k +126.83%~sektor -69.23% | -22 r/r +59.26%~sektor -11.17% k/k -150.00%~sektor +60.00% | -44 r/r -175.00%~sektor +55.47% k/k -100.00%~sektor +4.89% | -3 r/r +98.17%~sektor +53.28% k/k +93.18%~sektor -60.75% | -18 r/r -140.91%~sektor -100.00% k/k -500.00%~sektor -61.19% | -42 r/r -90.91%~sektor -15.38% k/k -133.33%~sektor +101.08% | -55 r/r -25.00%~sektor -56.76% k/k -30.95%~sektor -30.95% | -42 r/r -1300.00%~sektor -2.04% k/k +23.64%~sektor 0.00% | -48 r/r -166.67%~sektor +48.49% k/k -14.29%~sektor -14.29% | -36 r/r +14.29%~sektor +4.36% k/k +25.00%~sektor +10.23% | -53 r/r +3.64%~sektor -20.00% k/k -47.22%~sektor -29.07% | -24 r/r +42.86%~sektor +111.90% k/k +54.72%~sektor +104.10% | -47 r/r +2.08%~sektor +16.42% k/k -95.83%~sektor -91.01% | 300 r/r +933.33%~sektor +8.65% k/k +738.30%~sektor +16.28% | -11 r/r +79.25%~sektor -62.82% k/k -103.67%~sektor -56.61% | -10 r/r +58.33%~sektor -88.21% k/k +9.09%~sektor +111.43% | 0 r/r +100.00%~sektor -98.10% k/k +100.00%~sektor -87.23% | -1 r/r -100.33%~sektor -95.92% | 0 r/r +100.00%~sektor +43.81% k/k +100.00%~sektor 0.00% | 82 r/r +920.00%~sektor -55.68% | 297 k/k +262.20%~sektor +23.89% | -149 r/r -14800.00%~sektor +26.78% k/k -150.17%~sektor +50.07% | -70 k/k +53.02%~sektor +1.16% | -44 r/r -153.66%~sektor +3.84% k/k +37.14%~sektor +9.51% | -139 r/r -146.80%~sektor -42.86% k/k -215.91%~sektor -6.25% | -1 188 r/r -697.32%~sektor +56.14% k/k -754.68%~sektor +37.89% | -145 r/r -107.14%~sektor -29.30% k/k +87.79%~sektor -20.00% | 115 r/r +361.36%~sektor +43.92% k/k +179.31%~sektor +16.64% | -22 r/r +84.17%~sektor -15.10% k/k -119.13%~sektor -22.88% | ||||||
Emisja akcji | 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 | 0 | |||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
Płatności z tytułu umów leasingu | 19 | 18 k/k -5.26%~sektor -3.46% | 18 k/k 0.00%~sektor 0.00% | 21 k/k +16.67%~sektor +16.67% | 24 r/r +26.32%~sektor +16.50% k/k +14.29%~sektor -76.02% | 25 r/r +38.89%~sektor +38.89% k/k +4.17%~sektor +2.08% | 28 r/r +55.56%~sektor +5.00% k/k +12.00%~sektor 0.00% | 30 r/r +42.86%~sektor -52.32% k/k +7.14%~sektor +7.14% | 27 r/r +12.50%~sektor +8.66% k/k -10.00%~sektor -42.42% | 12 r/r -52.00%~sektor -40.00% k/k -55.56%~sektor -17.89% | 27 r/r -3.57%~sektor -33.33% k/k +125.00%~sektor +2.94% | 26 r/r -13.33%~sektor -25.56% k/k -3.70%~sektor -15.66% | 8 r/r -70.37%~sektor -33.33% k/k -69.23%~sektor -3.85% | -8 r/r -166.67%~sektor -12.50% k/k -200.00%~sektor 0.00% | 0 r/r -100.00%~sektor -24.99% k/k +100.00%~sektor 0.00% | 16 r/r -38.46%~sektor +7.69% | 25 r/r +212.50%~sektor +22.22% k/k +56.25%~sektor +39.23% | 28 r/r +450.00%~sektor +105.90% k/k +12.00%~sektor +8.11% | 27 k/k -3.57%~sektor -9.02% | 30 r/r +87.50%~sektor +5.56% k/k +11.11%~sektor +4.17% | 17 r/r -32.00%~sektor -10.71% k/k -43.33%~sektor +2.82% | 16 r/r -42.86%~sektor -20.12% k/k -5.88%~sektor -0.58% | 113 r/r +318.52%~sektor +26.39% k/k +606.25%~sektor +8.74% | 14 r/r -53.33%~sektor -8.70% k/k -87.61%~sektor -31.81% | 7 r/r -58.82%~sektor -21.10% k/k -50.00%~sektor +2.17% | 5 r/r -68.75%~sektor -3.85% k/k -28.57%~sektor -7.62% | 10 r/r -91.15%~sektor -42.26% k/k +100.00%~sektor -10.94% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | -560 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -161 r/r +71.25%~sektor +71.25% | 0 k/k +100.00%~sektor +100.00% | -5 | 80 k/k +1700.00%~sektor +235.63% | -81 r/r +49.69%~sektor +67.41% k/k -201.25%~sektor -44.86% | 6 k/k +107.41%~sektor +20.42% | 84 r/r +1780.00%~sektor +105.45% k/k +1300.00%~sektor -60.56% | 15 r/r -81.25%~sektor -4.03% k/k -82.14%~sektor +149.09% | -19 r/r +76.54%~sektor -46.22% k/k -226.67%~sektor -59.46% | 62 r/r +933.33%~sektor -56.01% k/k +426.32%~sektor +11.94% | -38 r/r -145.24%~sektor -41.60% k/k -161.29%~sektor -45.98% | 22 r/r +46.67%~sektor +48.74% k/k +157.89%~sektor +116.98% | -22 r/r -15.79%~sektor -2.37% k/k -200.00%~sektor -146.32% | 80 r/r +29.03%~sektor +26.48% k/k +463.64%~sektor +45.08% | -98 r/r -157.89%~sektor -94.97% k/k -222.50%~sektor -62.80% | 32 r/r +45.45%~sektor +44.64% k/k +132.65%~sektor +115.90% | -13 r/r +40.91%~sektor +82.61% k/k -140.62%~sektor +3.29% | 2 r/r -97.50%~sektor -64.70% k/k +115.38%~sektor -101.46% | -2 r/r +97.96%~sektor +76.03% k/k -200.00%~sektor +135.71% | 7 r/r -78.12%~sektor -99.66% k/k +450.00%~sektor -98.89% | -2 r/r +84.62%~sektor +51.14% k/k -128.57%~sektor +191.99% | -8 r/r -500.00%~sektor +150.00% k/k -300.00%~sektor -29.78% | -7 r/r -250.00%~sektor -54.61% k/k +12.50%~sektor +24.32% | -29 r/r -514.29%~sektor -57.14% k/k -314.29%~sektor +21.44% | 196 r/r +9900.00%~sektor -5.14% k/k +775.86%~sektor +52.24% | -189 r/r -2262.50%~sektor +55.60% k/k -196.43%~sektor +67.87% | -17 r/r -142.86%~sektor +4.35% k/k +91.01%~sektor -35.48% | -11 r/r +62.07%~sektor +62.07% k/k +35.29%~sektor +35.29% | 49 r/r -75.00%~sektor -52.56% k/k +545.45%~sektor -19.34% | -26 r/r +86.24%~sektor -57.29% k/k -153.06%~sektor +104.72% | 37 r/r +317.65%~sektor +35.81% k/k +242.31%~sektor -73.65% | 72 r/r +754.55%~sektor +90.53% k/k +94.59%~sektor +94.59% | -72 r/r -246.94%~sektor +36.48% k/k -200.00%~sektor +4.69% | -51 r/r -96.15%~sektor -68.54% k/k +29.17%~sektor -9.66% | 14 r/r -62.16%~sektor +176.45% k/k +127.45%~sektor +186.30% | -117 r/r -262.50%~sektor +72.62% k/k -935.71%~sektor -60.55% | 118 r/r +263.89%~sektor +45.05% k/k +200.85%~sektor +22.94% | 44 r/r +186.27%~sektor +52.59% k/k -62.71%~sektor +21.44% | -23 r/r -264.29%~sektor +37.04% k/k -152.27%~sektor +106.62% | 17 r/r +114.53%~sektor -120.56% k/k +173.91%~sektor -109.55% | 441 r/r +273.73%~sektor +4.48% k/k +2494.12%~sektor +67.06% | 838 r/r +1804.55%~sektor -7.18% k/k +90.02%~sektor -15.67% | -1 574 r/r -6743.48%~sektor -106.95% k/k -287.83%~sektor +42.87% | 999 r/r +5776.47%~sektor -4.64% k/k +163.47%~sektor -85.78% | 1 465 r/r +232.20%~sektor +14.21% k/k +46.65%~sektor +45.61% | -1 533 r/r -282.94%~sektor +44.14% k/k -204.64%~sektor -64.48% | -194 r/r +87.67%~sektor +75.56% k/k +87.35%~sektor +87.35% | 90 r/r -90.99%~sektor -49.75% k/k +146.39%~sektor -137.12% | -902 r/r -161.57%~sektor -62.71% k/k -1102.22%~sektor +94.80% | 675 r/r +144.03%~sektor -40.88% k/k +174.83%~sektor -38.98% | -1 150 r/r -492.78%~sektor -16.56% k/k -270.37%~sektor +95.70% | 142 r/r +57.78%~sektor +55.33% k/k +112.35%~sektor -5.08% | |
Free Cash Flow | 0 | 0 | 0 | -1 203 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -169 r/r +85.95%~sektor +85.48% | 0 k/k +100.00%~sektor +100.00% | -121 | 391 k/k +423.14%~sektor +55.20% | -461 r/r -172.78%~sektor +22.50% k/k -217.90%~sektor -119.68% | 123 k/k +126.68%~sektor +69.03% | -100 r/r +17.36%~sektor +67.18% k/k -181.30%~sektor +17.78% | 58 r/r -85.17%~sektor +1.32% k/k +158.00%~sektor +81.32% | 19 r/r +104.12%~sektor +66.99% k/k -67.24%~sektor -75.72% | 89 r/r -27.64%~sektor -21.05% k/k +368.42%~sektor +0.83% | -22 r/r +78.00%~sektor -95.44% k/k -124.72%~sektor -60.47% | 57 r/r -1.72%~sektor +23.13% k/k +359.09%~sektor +60.43% | 1 r/r -94.74%~sektor +64.40% k/k -98.25%~sektor -71.78% | 177 r/r +98.88%~sektor +67.89% k/k +17600.00%~sektor -28.04% | -19 r/r +13.64%~sektor +13.64% k/k -110.73%~sektor -136.00% | 44 r/r -22.81%~sektor +26.37% k/k +331.58%~sektor +87.50% | -93 r/r -9400.00%~sektor -3.80% k/k -311.36%~sektor -6.81% | 988 r/r +458.19%~sektor +53.07% k/k +1162.37%~sektor -13.59% | 14 r/r +173.68%~sektor +111.04% k/k -98.58%~sektor +86.70% | 24 r/r -45.45%~sektor -45.45% k/k +71.43%~sektor -99.61% | 32 r/r +134.41%~sektor +39.75% k/k +33.33%~sektor +16.48% | 8 r/r -99.19%~sektor +91.99% k/k -75.00%~sektor +56.74% | 157 r/r +1021.43%~sektor +9.90% k/k +1862.50%~sektor +23.40% | -101 r/r -520.83%~sektor +22.96% k/k -164.33%~sektor +69.70% | 185 r/r +478.12%~sektor -12.70% k/k +283.17%~sektor -74.88% | -164 r/r -2150.00%~sektor -105.48% k/k -188.65%~sektor +49.32% | -70 r/r -144.59%~sektor -23.48% k/k +57.32%~sektor +31.22% | 29 r/r +128.71%~sektor +59.34% k/k +141.43%~sektor +53.02% | 70 r/r -62.16%~sektor +7.19% k/k +141.38%~sektor -122.22% | 5 r/r +103.05%~sektor +49.40% k/k -92.86%~sektor +38.66% | 54 r/r +177.14%~sektor -18.84% k/k +980.00%~sektor -7.60% | 93 r/r +220.69%~sektor +27.44% k/k +72.22%~sektor +51.12% | -149 r/r -312.86%~sektor -6.47% k/k -260.22%~sektor -62.87% | -25 r/r -600.00%~sektor -64.92% k/k +83.22%~sektor +39.49% | 26 r/r -51.85%~sektor +21.28% k/k +204.00%~sektor +50.91% | -97 r/r -204.30%~sektor -100.00% k/k -473.08%~sektor -77.90% | -238 r/r -59.73%~sektor +37.30% k/k -145.36%~sektor +24.26% | -403 r/r -1512.00%~sektor +73.25% k/k -69.33%~sektor +23.02% | -5 r/r -119.23%~sektor +8.27% k/k +98.76%~sektor +28.20% | 35 r/r +136.08%~sektor +47.27% k/k +800.00%~sektor -15.09% | 319 r/r +234.03%~sektor +81.84% k/k +811.43%~sektor +80.91% | 802 r/r +299.01%~sektor +7.19% k/k +151.41%~sektor -52.54% | -1 721 r/r -34320.00%~sektor -46.90% k/k -314.59%~sektor +2.92% | 714 r/r +1940.00%~sektor -49.76% k/k +141.49%~sektor +11.70% | 1 590 r/r +398.43%~sektor -60.94% k/k +122.69%~sektor +47.82% | -1 480 r/r -284.54%~sektor -40.98% k/k -193.08%~sektor -76.28% | -166 r/r +90.35%~sektor +0.74% k/k +88.78%~sektor +34.61% | 47 r/r -93.42%~sektor -20.96% k/k +128.31%~sektor -116.73% | 278 r/r -82.52%~sektor -24.09% k/k +491.49%~sektor +20.68% | 813 r/r +154.93%~sektor +23.87% k/k +192.45%~sektor -8.84% | -1 296 r/r -680.72%~sektor -76.23% k/k -259.41%~sektor +22.95% | -405 r/r -961.70%~sektor +49.82% k/k +68.75%~sektor -2.20% |
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 |
---|---|
Data debiutu: | 22.12.2010 |
Liczba akcji: | 321 000 000 |
Kapitalizacja: | 95 337 000 |
Enterprise Value: | 95 730 000 |
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/ |