Raporty finansowe: Przepływy pieniężne
SNK (SANOK)
19.50-0.06(-0.31%)
SANOK RUBBER COMPANY SPÓŁKA AKCYJNA
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 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) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-14 | 2005-04-27 | 2005-08-04 | 2005-10-25 | 2006-02-14 | 2006-04-27 | 2006-08-01 | 2006-10-30 | 2007-02-14 | 2007-04-23 | 2007-08-14 | 2007-10-22 | 2008-02-14 | 2008-04-21 | 2008-07-31 | 2008-10-31 | 2009-02-13 | 2009-05-15 | 2009-08-31 | 2009-11-06 | 2010-03-22 | 2010-05-14 | 2010-08-31 | 2010-11-08 | 2011-03-18 | 2011-05-13 | 2011-08-31 | 2011-11-07 | 2012-03-20 | 2012-05-14 | 2012-08-30 | 2012-11-14 | 2013-03-20 | 2013-05-14 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-14 | 2014-08-22 | 2014-11-13 | 2015-03-20 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-18 | 2016-05-13 | 2016-08-29 | 2016-11-10 | 2017-03-21 | 2017-05-15 | 2017-08-28 | 2017-11-14 | 2018-03-20 | 2018-05-15 | 2018-08-28 | 2018-11-13 | 2019-03-19 | 2019-05-14 | 2019-08-27 | 2019-11-12 | 2020-04-28 | 2020-05-19 | 2020-09-29 | 2020-11-24 | 2021-03-26 | 2021-05-28 | 2021-09-30 | 2021-11-17 | 2022-03-25 | 2022-05-27 | 2022-09-30 | 2022-11-15 | 2023-03-24 | 2023-05-19 | 2023-08-25 | 2023-11-17 | 2024-03-22 | 2024-05-17 | 2024-08-30 | 2024-11-15 | |
Przepływy pieniężne z działalności operacyjnej | 56 730 | -5 684 k/k -110.02%~sektor -110.02% | 2 258 k/k +139.73%~sektor +60.56% | 27 423 k/k +1114.48%~sektor +207.20% | 37 845 r/r -33.29%~sektor -33.29% k/k +38.00%~sektor +38.00% | 4 536 r/r +179.80%~sektor +179.80% k/k -88.01%~sektor -88.01% | 7 052 r/r +212.31%~sektor +212.31% k/k +55.47%~sektor +55.47% | 28 711 r/r +4.70%~sektor +4.70% k/k +307.13%~sektor +166.79% | 49 731 r/r +31.41%~sektor +31.41% k/k +73.21%~sektor +73.21% | 12 525 r/r +176.12%~sektor +176.12% k/k -74.81%~sektor -101.88% | 24 700 r/r +250.26%~sektor +250.26% k/k +97.21%~sektor +62.44% | 51 127 r/r +78.07%~sektor +78.07% k/k +106.99%~sektor +66.43% | 59 701 r/r +20.05%~sektor +26.10% k/k +16.77%~sektor +42.26% | 5 343 r/r -57.34%~sektor -86.33% k/k -91.05%~sektor -97.61% | 13 794 r/r -44.15%~sektor -78.25% k/k +158.17%~sektor -45.70% | 39 783 r/r -22.19%~sektor -64.52% k/k +188.41%~sektor +5.59% | 16 330 r/r -72.65%~sektor -55.01% k/k -58.95%~sektor +823.10% | 8 503 r/r +59.14%~sektor +77.84% k/k -47.93%~sektor -43.80% | 21 294 r/r +54.37%~sektor +113.13% k/k +150.43%~sektor +217.36% | 48 630 r/r +22.24%~sektor +1363.14% k/k +128.37%~sektor +76.74% | 63 910 r/r +291.37%~sektor +121.09% k/k +31.42%~sektor +50.08% | 15 073 r/r +77.27%~sektor -53.25% k/k -76.42%~sektor -100.03% | 22 888 r/r +7.49%~sektor -2.47% k/k +51.85%~sektor +633.04% | 50 548 r/r +3.94%~sektor -1.94% k/k +120.85%~sektor +60.10% | 58 070 r/r -9.14%~sektor -26.99% k/k +14.88%~sektor +14.88% | 9 014 r/r -40.20%~sektor +67.60% k/k -84.48%~sektor -88.80% | 9 301 r/r -59.36%~sektor -59.36% k/k +3.18%~sektor +142.49% | 33 290 r/r -34.14%~sektor -16.90% k/k +257.92%~sektor +203.69% | 43 553 r/r -25.00%~sektor -11.34% k/k +30.83%~sektor +39.14% | -4 188 r/r -146.46%~sektor -146.46% k/k -109.62%~sektor -109.62% | 18 014 r/r +93.68%~sektor +93.68% k/k +530.13%~sektor +179.57% | 54 540 r/r +63.83%~sektor +63.83% k/k +202.76%~sektor +28.95% | 74 816 r/r +71.78%~sektor +41.72% k/k +37.18%~sektor +44.19% | 12 918 r/r +408.45%~sektor +108.83% k/k -82.73%~sektor -89.03% | 32 411 r/r +79.92%~sektor +45.75% k/k +150.90%~sektor +150.90% | 76 271 r/r +39.84%~sektor -18.25% k/k +135.32%~sektor +135.32% | 107 105 r/r +43.16%~sektor +32.03% k/k +40.43%~sektor +40.43% | 22 786 r/r +76.39%~sektor +76.39% k/k -78.73%~sektor -78.73% | 60 054 r/r +85.29%~sektor +85.29% k/k +163.56%~sektor +135.69% | 99 567 r/r +30.54%~sektor +22.58% k/k +65.80%~sektor +59.17% | 133 547 r/r +24.69%~sektor +8.75% k/k +34.13%~sektor +34.13% | 4 548 r/r -80.04%~sektor +68.18% k/k -96.59%~sektor -64.39% | 38 708 r/r -35.54%~sektor +45.08% k/k +751.10%~sektor +89.53% | 73 721 r/r -25.96%~sektor +6.29% k/k +90.45%~sektor +57.02% | 108 424 r/r -18.81%~sektor +23.97% k/k +47.07%~sektor +48.23% | 359 r/r -92.11%~sektor +62.51% k/k -99.67%~sektor -91.83% | 31 309 r/r -19.11%~sektor +24.76% k/k +8621.17%~sektor +179.98% | 70 775 r/r -4.00%~sektor +6.52% k/k +126.05%~sektor +15.84% | 97 002 r/r -10.53%~sektor -0.30% k/k +37.06%~sektor +26.60% | 20 429 r/r +5590.53%~sektor -57.64% k/k -78.94%~sektor -81.10% | 43 856 r/r +40.07%~sektor -83.16% k/k +114.68%~sektor +47.18% | 63 810 r/r -9.84%~sektor -46.79% k/k +45.50%~sektor +18.10% | 89 689 r/r -7.54%~sektor -11.50% k/k +40.56%~sektor +82.32% | 11 714 r/r -42.66%~sektor +44.40% k/k -86.94%~sektor -72.98% | 20 227 r/r -53.88%~sektor +152.97% k/k +72.67%~sektor +114.05% | 45 135 r/r -29.27%~sektor +40.69% k/k +123.14%~sektor +18.08% | 63 963 r/r -28.68%~sektor +23.98% k/k +41.71%~sektor +47.87% | 23 389 r/r +99.67%~sektor +46.32% k/k -63.43%~sektor -81.96% | 49 909 r/r +146.74%~sektor +53.48% k/k +113.39%~sektor +307.34% | 56 049 r/r +24.18%~sektor +5.58% k/k +12.30%~sektor +8.58% | 84 502 r/r +32.11%~sektor +17.13% k/k +50.76%~sektor +71.34% | 28 512 r/r +21.90%~sektor +157.82% k/k -66.26%~sektor -69.58% | 57 657 r/r +15.52%~sektor +12.56% k/k +102.22%~sektor +26.37% | 106 436 r/r +89.90%~sektor +41.25% k/k +84.60%~sektor +70.16% | 153 235 r/r +81.34%~sektor +17.44% k/k +43.97%~sektor +26.68% | 39 983 r/r +40.23%~sektor -20.76% k/k -73.91%~sektor -74.17% | 47 585 r/r -17.47%~sektor +75.24% k/k +19.01%~sektor +48.70% | 55 579 r/r -47.78%~sektor -33.63% k/k +16.80%~sektor -0.85% | 74 998 r/r -51.06%~sektor -32.39% k/k +34.94%~sektor +95.68% | 12 909 r/r -67.71%~sektor -141.19% k/k -82.79%~sektor -108.92% | 22 847 r/r -51.99%~sektor -87.80% k/k +76.99%~sektor +79.24% | 50 609 r/r -8.94%~sektor -44.37% k/k +121.51%~sektor +81.80% | 91 950 r/r +22.60%~sektor +3.77% k/k +81.69%~sektor +62.00% | 51 706 r/r +300.54%~sektor +131.52% k/k -43.77%~sektor +3.44% | 87 145 r/r +281.43%~sektor +170.30% k/k +68.54%~sektor +68.69% | 141 372 r/r +179.34%~sektor +231.22% k/k +62.23%~sektor +82.08% | 187 865 r/r +104.31%~sektor +182.01% k/k +32.89%~sektor +84.92% | 26 498 r/r -48.75%~sektor +34.55% k/k -85.90%~sektor -71.54% | 42 068 r/r -51.73%~sektor -21.27% k/k +58.76%~sektor +45.16% | 87 692 r/r -37.97%~sektor -22.04% k/k +108.45%~sektor +27.17% | |
Amortyzacja | 26 140 | 5 719 k/k -78.12%~sektor -74.66% | 11 960 k/k +109.13%~sektor +102.14% | 18 201 k/k +52.18%~sektor +52.18% | 24 960 r/r -4.51%~sektor +6.41% k/k +37.14%~sektor +37.14% | 5 979 r/r +4.55%~sektor +4.55% k/k -76.05%~sektor -75.60% | 12 707 r/r +6.25%~sektor +10.58% k/k +112.53%~sektor +112.53% | 19 300 r/r +6.04%~sektor +6.04% k/k +51.88%~sektor +43.66% | 26 289 r/r +5.32%~sektor +5.32% k/k +36.21%~sektor +36.21% | 7 161 r/r +19.77%~sektor +9.41% k/k -72.76%~sektor -72.70% | 13 058 r/r +2.76%~sektor -1.16% k/k +82.35%~sektor +94.60% | 20 254 r/r +4.94%~sektor +9.96% k/k +55.11%~sektor +53.82% | 27 600 r/r +4.99%~sektor +9.74% k/k +36.27%~sektor +35.59% | 7 349 r/r +2.63%~sektor +14.95% k/k -73.37%~sektor -72.00% | 14 963 r/r +14.59%~sektor +19.92% k/k +103.61%~sektor +105.18% | 23 168 r/r +14.39%~sektor +21.28% k/k +54.84%~sektor +54.08% | 30 754 r/r +11.43%~sektor +17.68% k/k +32.74%~sektor +34.46% | 7 288 r/r -0.83%~sektor +18.72% k/k -76.30%~sektor -72.99% | 14 852 r/r -0.74%~sektor +19.22% k/k +103.79%~sektor +106.62% | 22 435 r/r -3.16%~sektor +16.46% k/k +51.06%~sektor +51.42% | 30 103 r/r -2.12%~sektor +17.17% k/k +34.18%~sektor +34.66% | 7 497 r/r +2.87%~sektor +16.86% k/k -75.10%~sektor -72.10% | 15 330 r/r +3.22%~sektor +13.62% k/k +104.48%~sektor +101.02% | 23 471 r/r +4.62%~sektor +11.05% k/k +53.11%~sektor +51.04% | 31 480 r/r +4.57%~sektor +15.90% k/k +34.12%~sektor +34.00% | 7 331 r/r -2.21%~sektor +0.99% k/k -76.71%~sektor -76.18% | 14 658 r/r -4.38%~sektor -4.38% k/k +99.95%~sektor +103.13% | 22 448 r/r -4.36%~sektor -4.36% k/k +53.15%~sektor +52.55% | 30 328 r/r -3.66%~sektor -2.48% k/k +35.10%~sektor +35.26% | 7 896 r/r +7.71%~sektor +9.39% k/k -73.96%~sektor -73.51% | 16 367 r/r +11.66%~sektor +11.66% k/k +107.28%~sektor +107.28% | 24 885 r/r +10.86%~sektor +10.86% k/k +52.04%~sektor +52.51% | 33 885 r/r +11.73%~sektor +11.73% k/k +36.17%~sektor +38.80% | 8 778 r/r +11.17%~sektor +11.17% k/k -74.09%~sektor -73.99% | 17 798 r/r +8.74%~sektor +8.74% k/k +102.76%~sektor +103.32% | 26 447 r/r +6.28%~sektor +13.91% k/k +48.60%~sektor +51.01% | 35 601 r/r +5.06%~sektor +8.15% k/k +34.61%~sektor +34.61% | 8 592 r/r -2.12%~sektor +12.52% k/k -75.87%~sektor -72.94% | 17 566 r/r -1.30%~sektor +3.24% k/k +104.45%~sektor +104.26% | 26 739 r/r +1.10%~sektor +9.01% k/k +52.22%~sektor +53.23% | 36 176 r/r +1.62%~sektor +13.12% k/k +35.29%~sektor +35.29% | 9 061 r/r +5.46%~sektor +5.46% k/k -74.95%~sektor -73.97% | 18 487 r/r +5.24%~sektor +7.83% k/k +104.03%~sektor +104.03% | 27 775 r/r +3.87%~sektor +6.29% k/k +50.24%~sektor +52.26% | 37 227 r/r +2.91%~sektor +8.67% k/k +34.03%~sektor +34.42% | 8 556 r/r -5.57%~sektor +2.06% k/k -77.02%~sektor -74.42% | 17 005 r/r -8.02%~sektor +5.39% k/k +98.75%~sektor +102.63% | 26 679 r/r -3.95%~sektor +5.52% k/k +56.89%~sektor +52.69% | 36 367 r/r -2.31%~sektor +9.07% k/k +36.31%~sektor +37.32% | 8 969 r/r +4.83%~sektor +16.32% k/k -75.34%~sektor -73.16% | 18 414 r/r +8.29%~sektor +13.98% k/k +105.31%~sektor +104.29% | 28 138 r/r +5.47%~sektor +13.73% k/k +52.81%~sektor +53.82% | 38 307 r/r +5.33%~sektor +12.82% k/k +36.14%~sektor +35.80% | 9 757 r/r +8.79%~sektor +14.42% k/k -74.53%~sektor -73.00% | 19 989 r/r +8.55%~sektor +14.42% k/k +104.87%~sektor +103.97% | 30 473 r/r +8.30%~sektor +18.09% k/k +52.45%~sektor +51.83% | 41 513 r/r +8.37%~sektor +17.40% k/k +36.23%~sektor +36.38% | 12 857 r/r +31.77%~sektor +47.94% k/k -69.03%~sektor -65.56% | 26 056 r/r +30.35%~sektor +46.27% k/k +102.66%~sektor +102.26% | 40 140 r/r +31.72%~sektor +46.34% k/k +54.05%~sektor +50.80% | 55 717 r/r +34.22%~sektor +44.38% k/k +38.81%~sektor +35.58% | 14 572 r/r +13.34%~sektor +8.51% k/k -73.85%~sektor -74.00% | 29 972 r/r +15.03%~sektor +7.47% k/k +105.68%~sektor +100.39% | 46 079 r/r +14.80%~sektor +8.60% k/k +53.74%~sektor +52.88% | 62 396 r/r +11.99%~sektor +7.97% k/k +35.41%~sektor +35.27% | 15 599 r/r +7.05%~sektor +6.97% k/k -75.00%~sektor -74.59% | 31 281 r/r +4.37%~sektor +6.82% k/k +100.53%~sektor +102.20% | 46 978 r/r +1.95%~sektor +5.11% k/k +50.18%~sektor +50.82% | 63 330 r/r +1.50%~sektor +3.82% k/k +34.81%~sektor +34.22% | 15 427 r/r -1.10%~sektor +11.29% k/k -75.64%~sektor -72.78% | 30 794 r/r -1.56%~sektor +10.06% k/k +99.61%~sektor +100.07% | 46 250 r/r -1.55%~sektor +8.87% k/k +50.19%~sektor +50.54% | 61 680 r/r -2.61%~sektor +10.30% k/k +33.36%~sektor +35.38% | 15 754 r/r +2.12%~sektor +4.48% k/k -74.46%~sektor -73.82% | 31 774 r/r +3.18%~sektor +5.80% k/k +101.69%~sektor +100.86% | 48 006 r/r +3.80%~sektor +5.06% k/k +51.09%~sektor +50.88% | 63 979 r/r +3.73%~sektor +5.02% k/k +33.27%~sektor +34.72% | 15 460 r/r -1.87%~sektor +3.68% k/k -75.84%~sektor -74.62% | 33 527 r/r +5.52%~sektor +7.16% k/k +116.86%~sektor +102.18% | 51 704 r/r +7.70%~sektor +7.70% k/k +54.22%~sektor +51.07% | |
Przepływy pieniężne z działalności inwestycyjnej | -21 866 | -11 955 k/k +45.33%~sektor +74.33% | -25 066 k/k -109.67%~sektor -101.55% | -18 691 k/k +25.43%~sektor -49.54% | -39 390 r/r -80.14%~sektor -25.85% k/k -110.74%~sektor -63.60% | -6 988 r/r +41.55%~sektor +28.84% k/k +82.26%~sektor +82.24% | -15 476 r/r +38.26%~sektor +23.84% k/k -121.47%~sektor -121.47% | -18 691 r/r 0.00%~sektor 0.00% k/k -20.77%~sektor -38.87% | -26 772 r/r +32.03%~sektor +9.56% k/k -43.23%~sektor -57.99% | -1 563 r/r +77.63%~sektor +50.75% k/k +94.16%~sektor +86.76% | -13 722 r/r +11.33%~sektor +3.31% k/k -777.93%~sektor -374.77% | -23 509 r/r -25.78%~sektor -25.78% k/k -71.32%~sektor -92.54% | -28 781 r/r -7.50%~sektor -61.58% k/k -22.43%~sektor -66.66% | -10 791 r/r -590.40%~sektor -322.95% k/k +62.51%~sektor +62.77% | -22 533 r/r -64.21%~sektor -75.52% k/k -108.81%~sektor -86.73% | -39 060 r/r -66.15%~sektor -70.41% k/k -73.35%~sektor -59.36% | -54 345 r/r -88.82%~sektor -63.45% k/k -39.13%~sektor -46.27% | -6 440 r/r +40.32%~sektor +59.37% k/k +88.15%~sektor +89.71% | -8 278 r/r +63.26%~sektor +45.52% k/k -28.54%~sektor -37.44% | -5 549 r/r +85.79%~sektor +59.52% k/k +32.97%~sektor -17.62% | -14 347 r/r +73.60%~sektor +64.54% k/k -158.55%~sektor -20.00% | -6 923 r/r -7.50%~sektor +26.78% k/k +51.75%~sektor +88.64% | -15 668 r/r -89.27%~sektor +53.81% k/k -126.32%~sektor -294.14% | -24 417 r/r -340.03%~sektor +41.38% k/k -55.84%~sektor -92.09% | -29 788 r/r -107.63%~sektor -3.59% k/k -22.00%~sektor -61.42% | -6 612 r/r +4.49%~sektor -396.88% k/k +77.80%~sektor +69.53% | -11 409 r/r +27.18%~sektor -21.53% k/k -72.55%~sektor -72.55% | -25 710 r/r -5.30%~sektor -75.54% k/k -125.35%~sektor -125.35% | -35 494 r/r -19.16%~sektor -78.50% k/k -38.06%~sektor -41.12% | -6 762 r/r -2.27%~sektor -19.29% k/k +80.95%~sektor +70.26% | -18 244 r/r -59.91%~sektor -80.78% k/k -169.80%~sektor -135.51% | -27 439 r/r -6.73%~sektor -10.38% k/k -50.40%~sektor -19.88% | -34 979 r/r +1.45%~sektor -23.04% k/k -27.48%~sektor -37.86% | -6 121 r/r +9.48%~sektor +9.48% k/k +82.50%~sektor +82.50% | -6 445 r/r +64.67%~sektor +47.40% k/k -5.29%~sektor -81.15% | -9 437 r/r +65.61%~sektor +26.60% k/k -46.42%~sektor -50.93% | -14 970 r/r +57.20%~sektor +34.36% k/k -58.63%~sektor -58.63% | -9 617 r/r -57.11%~sektor -57.11% k/k +35.76%~sektor +49.34% | -18 952 r/r -194.06%~sektor -194.06% k/k -97.07%~sektor -97.07% | -24 222 r/r -156.67%~sektor -17.48% k/k -27.81%~sektor -27.81% | -52 893 r/r -253.33%~sektor -73.60% k/k -118.37%~sektor -118.37% | -12 565 r/r -30.65%~sektor -30.65% k/k +76.24%~sektor +76.24% | -19 255 r/r -1.60%~sektor -47.29% k/k -53.24%~sektor -53.27% | -32 758 r/r -35.24%~sektor -368.55% k/k -70.13%~sektor -18.32% | -44 754 r/r +15.39%~sektor +3.91% k/k -36.62%~sektor -30.14% | -15 373 r/r -22.35%~sektor -22.35% k/k +65.65%~sektor +71.11% | -25 272 r/r -31.25%~sektor +26.43% k/k -64.39%~sektor -75.75% | -51 115 r/r -56.04%~sektor -22.76% k/k -102.26%~sektor -79.40% | -57 836 r/r -29.23%~sektor -3.22% k/k -13.15%~sektor -24.22% | -18 617 r/r -21.10%~sektor -10.22% k/k +67.81%~sektor +76.08% | -40 274 r/r -59.36%~sektor +11.95% k/k -116.33%~sektor -115.86% | -54 164 r/r -5.96%~sektor +3.73% k/k -34.49%~sektor -35.33% | -120 945 r/r -109.12%~sektor -137.48% k/k -123.29%~sektor -94.89% | 14 307 r/r +176.85%~sektor +23.28% k/k +111.83%~sektor +88.20% | -57 730 r/r -43.34%~sektor -7.86% k/k -503.51%~sektor -121.78% | -69 030 r/r -27.45%~sektor -15.39% k/k -19.57%~sektor -49.50% | -113 676 r/r +6.01%~sektor -9.48% k/k -64.68%~sektor -55.31% | 8 918 r/r -37.67%~sektor -22.11% k/k +107.85%~sektor +96.74% | -7 872 r/r +86.36%~sektor -4.51% k/k -188.27%~sektor -91.92% | -24 348 r/r +64.73%~sektor +26.06% k/k -209.30%~sektor -78.87% | -62 357 r/r +45.14%~sektor -0.16% k/k -156.11%~sektor -108.33% | -28 040 r/r -414.42%~sektor -27.03% k/k +55.03%~sektor +89.44% | -42 220 r/r -436.33%~sektor -14.16% k/k -50.57%~sektor -92.57% | -45 175 r/r -85.54%~sektor +9.92% k/k -7.00%~sektor -77.92% | -109 341 r/r -75.35%~sektor +19.11% k/k -142.04%~sektor -76.57% | 28 860 r/r +202.92%~sektor -27.98% k/k +126.39%~sektor +80.04% | 16 493 r/r +139.06%~sektor -39.84% k/k -42.85%~sektor -51.09% | 8 738 r/r +119.34%~sektor -38.55% k/k -47.02%~sektor -45.92% | 16 253 r/r +114.86%~sektor -9.22% k/k +86.00%~sektor -36.75% | -14 605 r/r -150.61%~sektor -57.38% k/k -189.86%~sektor +60.63% | -40 520 r/r -345.68%~sektor -113.84% k/k -177.44%~sektor -142.76% | -58 368 r/r -767.98%~sektor -73.00% k/k -44.05%~sektor -37.96% | -65 830 r/r -505.03%~sektor -93.22% k/k -12.78%~sektor -33.08% | -36 620 r/r -150.74%~sektor -51.62% k/k +44.37%~sektor +69.29% | -50 465 r/r -24.54%~sektor -21.33% k/k -37.81%~sektor -57.89% | -48 703 r/r +16.56%~sektor -46.14% k/k +3.49%~sektor -59.11% | -77 951 r/r -18.41%~sektor -17.87% k/k -60.05%~sektor -46.53% | -39 811 r/r -8.71%~sektor -7.10% k/k +48.93%~sektor +76.65% | -216 737 r/r -329.48%~sektor -18.56% k/k -444.41%~sektor -79.35% | -227 426 r/r -366.97%~sektor -19.27% k/k -4.93%~sektor -42.07% | |
CAPEX (niematerialne i rzeczowe) | 36 799 | 11 927 k/k -67.59%~sektor -77.98% | 25 128 k/k +110.68%~sektor +110.68% | 31 173 k/k +24.06%~sektor +49.50% | 47 021 r/r +27.78%~sektor -5.62% k/k +50.84%~sektor +50.84% | 8 970 r/r -24.79%~sektor -24.79% k/k -80.92%~sektor -80.92% | 22 311 r/r -11.21%~sektor -11.21% k/k +148.73%~sektor +148.73% | 28 267 r/r -9.32%~sektor -9.32% k/k +26.70%~sektor +33.36% | 36 980 r/r -21.35%~sektor -8.77% k/k +30.82%~sektor +60.08% | 10 876 r/r +21.25%~sektor +21.25% k/k -70.59%~sektor -79.15% | 23 621 r/r +5.87%~sektor +31.29% k/k +117.18%~sektor +163.07% | 35 898 r/r +27.00%~sektor +27.00% k/k +51.97%~sektor +72.10% | 43 530 r/r +17.71%~sektor +64.03% k/k +21.26%~sektor +64.40% | 6 729 r/r -38.13%~sektor +10.23% k/k -84.54%~sektor -74.17% | 20 314 r/r -14.00%~sektor +109.16% k/k +201.89%~sektor +151.27% | 38 156 r/r +6.29%~sektor +91.44% k/k +87.83%~sektor +83.96% | 50 577 r/r +16.19%~sektor +23.64% k/k +32.55%~sektor +31.30% | 6 373 r/r -5.29%~sektor -4.64% k/k -87.40%~sektor -90.36% | 11 523 r/r -43.28%~sektor -33.36% k/k +80.81%~sektor +74.74% | 18 513 r/r -51.48%~sektor -41.67% k/k +60.66%~sektor +48.76% | 30 908 r/r -38.89%~sektor -50.35% k/k +66.95%~sektor +27.26% | 7 316 r/r +14.80%~sektor -31.84% k/k -76.33%~sektor -84.25% | 18 042 r/r +56.57%~sektor -45.12% k/k +146.61%~sektor +127.56% | 27 363 r/r +47.80%~sektor -35.08% k/k +51.66%~sektor +57.28% | 37 997 r/r +22.94%~sektor -1.59% k/k +38.86%~sektor +60.82% | 10 328 r/r +41.17%~sektor +27.24% k/k -72.82%~sektor -74.80% | 20 737 r/r +14.94%~sektor +38.57% k/k +100.78%~sektor +150.12% | 32 443 r/r +18.57%~sektor +69.84% k/k +56.45%~sektor +58.89% | 49 505 r/r +30.29%~sektor +40.70% k/k +52.59%~sektor +52.59% | 9 163 r/r -11.28%~sektor +18.33% k/k -81.49%~sektor -79.12% | 22 439 r/r +8.21%~sektor +8.21% k/k +144.89%~sektor +128.95% | 38 295 r/r +18.04%~sektor +18.04% k/k +70.66%~sektor +50.54% | 53 948 r/r +8.97%~sektor +8.97% k/k +40.87%~sektor +39.98% | 5 628 r/r -38.58%~sektor -25.59% k/k -89.57%~sektor -83.40% | 13 380 r/r -40.37%~sektor -22.27% k/k +137.74%~sektor +137.74% | 22 052 r/r -42.42%~sektor -5.97% k/k +64.81%~sektor +64.81% | 34 062 r/r -36.86%~sektor -11.42% k/k +54.46%~sektor +32.70% | 7 445 r/r +32.29%~sektor +12.29% k/k -78.14%~sektor -78.14% | 17 275 r/r +29.11%~sektor +29.11% k/k +132.03%~sektor +83.36% | 26 685 r/r +21.01%~sektor -9.50% k/k +54.47%~sektor +34.10% | 66 287 r/r +94.61%~sektor +81.72% k/k +148.41%~sektor +90.85% | 9 321 r/r +25.20%~sektor -3.94% k/k -85.94%~sektor -85.94% | 19 456 r/r +12.63%~sektor +12.63% k/k +108.73%~sektor +108.73% | 34 569 r/r +29.54%~sektor +29.54% k/k +77.68%~sektor +38.29% | 64 097 r/r -3.30%~sektor -14.12% k/k +85.42%~sektor +41.51% | 14 050 r/r +50.73%~sektor +50.73% k/k -78.08%~sektor -77.15% | 20 812 r/r +6.97%~sektor +4.98% k/k +48.13%~sektor +97.90% | 28 979 r/r -16.17%~sektor +7.15% k/k +39.24%~sektor +42.24% | 42 485 r/r -33.72%~sektor +16.58% k/k +46.61%~sektor +49.82% | 13 323 r/r -5.17%~sektor +22.32% k/k -68.64%~sektor -72.53% | 40 320 r/r +93.73%~sektor +2.53% k/k +202.63%~sektor +138.70% | 56 573 r/r +95.22%~sektor +9.08% k/k +40.31%~sektor +35.36% | 87 819 r/r +106.71%~sektor +28.67% k/k +55.23%~sektor +56.31% | 20 895 r/r +56.83%~sektor +33.06% k/k -76.21%~sektor -77.12% | 51 694 r/r +28.21%~sektor +22.68% k/k +147.40%~sektor +147.71% | 66 875 r/r +18.21%~sektor +7.91% k/k +29.37%~sektor +45.24% | 107 215 r/r +22.09%~sektor +21.22% k/k +60.32%~sektor +59.98% | 22 776 r/r +9.00%~sektor +53.06% k/k -78.76%~sektor -73.56% | 56 078 r/r +8.48%~sektor +23.80% k/k +146.22%~sektor +121.48% | 83 678 r/r +25.13%~sektor +23.90% k/k +49.22%~sektor +52.99% | 118 295 r/r +10.33%~sektor +9.95% k/k +41.37%~sektor +52.80% | 23 468 r/r +3.04%~sektor -40.96% k/k -80.16%~sektor -84.83% | 32 479 r/r -42.08%~sektor -42.95% k/k +38.40%~sektor +93.16% | 36 759 r/r -56.07%~sektor -39.86% k/k +13.18%~sektor +72.98% | 47 381 r/r -59.95%~sektor -32.51% k/k +28.90%~sektor +46.36% | 4 459 r/r -81.00%~sektor +63.89% k/k -90.59%~sektor -75.48% | 15 941 r/r -50.92%~sektor +46.62% k/k +257.50%~sektor +131.00% | 24 951 r/r -32.12%~sektor +37.26% k/k +56.52%~sektor +46.24% | 39 127 r/r -17.42%~sektor +17.22% k/k +56.82%~sektor +51.64% | 11 424 r/r +156.20%~sektor +59.76% k/k -70.80%~sektor -72.38% | 39 700 r/r +149.04%~sektor +85.28% k/k +247.51%~sektor +138.23% | 67 125 r/r +169.03%~sektor +81.72% k/k +69.08%~sektor +66.81% | 77 206 r/r +97.32%~sektor +74.48% k/k +15.02%~sektor +39.68% | 12 350 r/r +8.11%~sektor +60.20% k/k -84.00%~sektor -72.56% | 24 242 r/r -38.94%~sektor +29.72% k/k +96.29%~sektor +99.53% | 36 735 r/r -45.27%~sektor +19.94% k/k +51.53%~sektor +55.83% | 65 850 r/r -14.71%~sektor +17.13% k/k +79.26%~sektor +49.04% | 14 635 r/r +18.50%~sektor +14.59% k/k -77.78%~sektor -81.44% | 44 480 r/r +83.48%~sektor +18.19% k/k +203.93%~sektor +105.95% | 70 953 r/r +93.15%~sektor +21.49% k/k +59.52%~sektor +59.52% | |
Przepływy pieniężne z działalności finansowej | -34 294 | 19 151 k/k +155.84%~sektor +99.73% | 23 400 k/k +22.19%~sektor -2.85% | 374 k/k -98.40%~sektor -98.40% | 2 757 r/r +108.04%~sektor +38.57% k/k +637.17%~sektor +24.29% | 559 r/r -97.08%~sektor -97.08% k/k -79.72%~sektor -79.72% | 7 494 r/r -67.97%~sektor -259.57% k/k +1240.61%~sektor -18.61% | -9 046 r/r -2518.72%~sektor -139.67% k/k -220.71%~sektor +23.37% | -22 856 r/r -929.02%~sektor -114.12% k/k -152.66%~sektor -38.34% | -10 385 r/r -1957.78%~sektor -241.16% k/k +54.56%~sektor +228.44% | -12 646 r/r -268.75%~sektor -268.75% k/k -21.77%~sektor -14.10% | -6 252 r/r +30.89%~sektor +30.89% k/k +50.56%~sektor +17.88% | -23 076 r/r -0.96%~sektor +700.52% k/k -269.10%~sektor +47.80% | -4 258 r/r +59.00%~sektor -23.49% k/k +81.55%~sektor -10.06% | 1 780 r/r +114.08%~sektor +11.20% k/k +141.80%~sektor +131.56% | -4 153 r/r +33.57%~sektor -5.45% k/k -333.31%~sektor -128.21% | 29 451 r/r +227.63%~sektor +24.66% k/k +809.15%~sektor +11.91% | -3 051 r/r +28.35%~sektor +58.78% k/k -110.36%~sektor -31.42% | -13 589 r/r -863.43%~sektor -582.34% k/k -345.39%~sektor -266.67% | -42 137 r/r -914.62%~sektor -241.48% k/k -210.08%~sektor -61.56% | -51 613 r/r -275.25%~sektor -275.25% k/k -22.49%~sektor -28.93% | -7 248 r/r -137.56%~sektor -24.60% k/k +85.96%~sektor +91.66% | 284 r/r +102.09%~sektor +48.94% k/k +103.92%~sektor -233.52% | -17 747 r/r +57.88%~sektor +26.76% k/k -6348.94%~sektor -4.67% | -23 448 r/r +54.57%~sektor +41.20% k/k -32.12%~sektor -26.41% | -3 837 r/r +47.06%~sektor +119.83% k/k +83.64%~sektor +94.18% | 4 007 r/r +1310.92%~sektor +111.40% k/k +204.43%~sektor -4.95% | -8 161 r/r +54.01%~sektor +54.01% k/k -303.67%~sektor +47.50% | -8 065 r/r +65.60%~sektor +65.60% k/k +1.18%~sektor -39.88% | 8 946 r/r +333.15%~sektor +333.15% k/k +210.92%~sektor +120.51% | -1 462 r/r -136.49%~sektor -136.49% k/k -116.34%~sektor -116.34% | -26 820 r/r -228.64%~sektor -228.64% k/k -1734.47%~sektor -87.86% | -30 719 r/r -280.89%~sektor -280.89% k/k -14.54%~sektor -14.54% | 4 096 r/r -54.21%~sektor -102.20% k/k +113.33%~sektor +99.13% | 12 617 r/r +963.00%~sektor -16.03% k/k +208.03%~sektor -106.14% | -16 759 r/r +37.51%~sektor +37.51% k/k -232.83%~sektor -41.42% | -15 734 r/r +48.78%~sektor -18.75% k/k +6.12%~sektor -24.47% | 1 310 r/r -68.02%~sektor -68.02% k/k +108.33%~sektor +100.00% | -3 635 r/r -128.81%~sektor +12.27% k/k -377.48%~sektor -39.26% | -40 155 r/r -139.60%~sektor +16.95% k/k -1004.68%~sektor -87.25% | -19 559 r/r -24.31%~sektor -7.19% k/k +51.29%~sektor -40.77% | 4 091 r/r +212.29%~sektor +212.29% k/k +120.92%~sektor +106.62% | 12 196 r/r +435.52%~sektor +11.80% k/k +198.12%~sektor +256.11% | -46 190 r/r -15.03%~sektor -8.35% k/k -478.73%~sektor -18.51% | -43 348 r/r -121.63%~sektor -41.60% k/k +6.15%~sektor -13.66% | 7 615 r/r +86.14%~sektor -102.16% k/k +117.57%~sektor +100.16% | 29 299 r/r +140.23%~sektor -71.73% k/k +284.75%~sektor -77.06% | 4 035 r/r +108.74%~sektor -15.30% k/k -86.23%~sektor -10.50% | 35 145 r/r +181.08%~sektor -40.33% k/k +771.00%~sektor -34.23% | -511 r/r -106.71%~sektor +4.48% k/k -101.45%~sektor +87.10% | 3 232 r/r -88.97%~sektor +130.75% k/k +732.49%~sektor +96.36% | -76 423 r/r -1994.00%~sektor +54.12% k/k -2464.57%~sektor -59.16% | -67 502 r/r -292.07%~sektor +101.87% k/k +11.67%~sektor +9.66% | 7 510 r/r +1569.67%~sektor -57.22% k/k +111.13%~sektor -60.44% | 31 382 r/r +870.98%~sektor -138.36% k/k +317.87%~sektor -85.09% | -31 896 r/r +58.26%~sektor +10.82% k/k -201.64%~sektor +254.44% | -14 031 r/r +79.21%~sektor -96.98% k/k +56.01%~sektor -24.16% | 5 664 r/r -24.58%~sektor -8.68% k/k +140.37%~sektor +104.74% | -10 083 r/r -132.13%~sektor -7.67% k/k -278.02%~sektor -109.02% | -37 904 r/r -18.84%~sektor -62.08% k/k -275.92%~sektor -86.58% | -28 941 r/r -106.26%~sektor -39.25% k/k +23.65%~sektor -68.10% | 576 r/r -89.83%~sektor -114.55% k/k +101.99%~sektor +84.10% | -3 582 r/r +64.47%~sektor -48.12% k/k -721.88%~sektor -119.68% | -10 310 r/r +72.80%~sektor -27.45% k/k -187.83%~sektor -113.60% | -13 664 r/r +52.79%~sektor +14.33% k/k -32.53%~sektor -20.36% | -13 828 r/r -2500.69%~sektor -36.86% k/k -1.20%~sektor +81.80% | -28 960 r/r -708.49%~sektor -48.65% k/k -109.43%~sektor -82.56% | -74 672 r/r -624.27%~sektor -109.33% k/k -157.85%~sektor -92.61% | -119 722 r/r -776.19%~sektor +28.54% k/k -60.33%~sektor -21.63% | -17 327 r/r -25.30%~sektor +14.14% k/k +85.53%~sektor +92.04% | -2 171 r/r +92.50%~sektor +44.31% k/k +87.47%~sektor -8.32% | -13 449 r/r +81.99%~sektor +38.70% k/k -519.48%~sektor -31.26% | -15 750 r/r +86.84%~sektor +59.84% k/k -17.11%~sektor -7.98% | -117 r/r +99.32%~sektor -55.09% k/k +99.26%~sektor +1.98% | -24 494 r/r -1028.24%~sektor -125.91% k/k -20835.04%~sektor -133.63% | -50 828 r/r -277.93%~sektor -142.71% k/k -107.51%~sektor -69.01% | -78 436 r/r -398.01%~sektor -200.30% k/k -54.32%~sektor -91.10% | 106 392 r/r +91033.33%~sektor -10.74% k/k +235.64%~sektor +62.28% | 102 262 r/r +517.50%~sektor -0.30% k/k -3.88%~sektor -28.72% | 91 628 r/r +280.27%~sektor -8.05% k/k -10.40%~sektor -7.70% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 773 | 14 773 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 16 799 r/r +13.71%~sektor -13.42% | 16 799 r/r +13.71%~sektor -13.42% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 28 591 r/r +70.19%~sektor +70.19% | 28 591 r/r +70.19%~sektor +70.19% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -61.90% | 0 r/r -100.00%~sektor -23.81% | 0 | 0 | 11 839 | 11 839 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 14 116 r/r +19.23%~sektor -34.22% | 14 116 r/r +19.23%~sektor -34.22% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 16 812 r/r +19.10%~sektor +15.12% | 16 812 r/r +19.10%~sektor +15.12% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 30 882 r/r +83.69%~sektor -10.57% | 30 882 r/r +83.69%~sektor +2.74% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 34 091 r/r +10.39%~sektor +9.53% | 34 091 r/r +10.39%~sektor +15.62% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 71 237 r/r +108.96%~sektor +0.38% | 71 237 r/r +108.96%~sektor -8.62% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 26 882 r/r -62.26%~sektor 0.00% | 26 882 r/r -62.26%~sektor -9.21% k/k 0.00%~sektor +30.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 96 775 r/r +260.00%~sektor +79.14% | 96 775 r/r +260.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 80 646 r/r -16.67%~sektor -3.32% | 80 646 r/r -16.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 26 882 r/r -66.67%~sektor +16.00% | 26 882 r/r -66.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 26 882 | 26 882 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -4.39% | 0 r/r -100.00%~sektor -9.10% | 0 | 0 | 31 291 | 31 291 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor 0.00% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 177 | 11 230 k/k +0.47%~sektor +0.47% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 32 308 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 1 170 k/k +43.91%~sektor +43.15% | 480 k/k -58.97%~sektor -71.04% | 940 k/k +95.83%~sektor +92.72% | 2 390 r/r +193.97%~sektor +25.44% k/k +154.26%~sektor +50.87% | 3 451 r/r +194.96%~sektor +10.85% k/k +44.39%~sektor +34.41% | 2 217 r/r +361.87%~sektor +1.80% k/k -35.76%~sektor -72.64% | 2 034 r/r +116.38%~sektor +1.52% k/k -8.25%~sektor +102.63% | 2 987 r/r +24.98%~sektor +4.98% k/k +46.85%~sektor +53.93% | 4 322 r/r +25.24%~sektor +5.00% k/k +44.69%~sektor +34.03% | 687 r/r -69.01%~sektor +4.50% k/k -84.10%~sektor -73.80% | 1 566 r/r -23.01%~sektor -23.01% k/k +127.95%~sektor +102.96% | 2 205 r/r -26.18%~sektor +7.63% k/k +40.80%~sektor +50.40% | 3 225 r/r -25.38%~sektor +9.94% k/k +46.26%~sektor +35.91% | 1 042 r/r +51.67%~sektor +24.60% k/k -67.69%~sektor -70.18% | 2 201 r/r +40.55%~sektor +40.32% k/k +111.23%~sektor +111.23% | 3 092 r/r +40.23%~sektor +28.60% k/k +40.48%~sektor +49.34% | 4 248 r/r +31.72%~sektor +31.72% k/k +37.39%~sektor +37.34% | 1 175 r/r +12.76%~sektor +21.94% k/k -72.34%~sektor -72.07% | 2 723 r/r +23.72%~sektor -12.82% k/k +131.74%~sektor +16.20% | 3 987 r/r +28.95%~sektor +14.42% k/k +46.42%~sektor +50.86% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 570 | 1 512 k/k +165.26%~sektor +15.67% | 592 k/k -60.85%~sektor +13.59% | 9 106 k/k +1438.18%~sektor +41.50% | 1 212 r/r +112.63%~sektor +94.50% k/k -86.69%~sektor -32.41% | -1 893 r/r -225.20%~sektor -27.33% k/k -256.19%~sektor -141.54% | -930 r/r -257.09%~sektor -128.46% k/k +50.87%~sektor +50.87% | 974 r/r -89.30%~sektor +4.29% k/k +204.73%~sektor +200.00% | 103 r/r -91.50%~sektor -35.13% k/k -89.43%~sektor +116.25% | 577 r/r +130.48%~sektor +130.48% k/k +460.19%~sektor +289.48% | -1 668 r/r -79.35%~sektor +52.42% k/k -389.08%~sektor -48.39% | 21 366 r/r +2093.63%~sektor +2093.63% k/k +1380.94%~sektor -9.77% | 7 844 r/r +7515.53%~sektor +1325.38% k/k -63.29%~sektor +66.64% | -9 706 r/r -1782.15%~sektor -233.33% k/k -223.74%~sektor -184.75% | -6 959 r/r -317.21%~sektor -155.12% k/k +28.30%~sektor +28.09% | -3 430 r/r -116.05%~sektor -76.13% k/k +50.71%~sektor +7.21% | -8 564 r/r -209.18%~sektor -163.66% k/k -149.68%~sektor -96.31% | -988 r/r +89.82%~sektor +69.82% k/k +88.46%~sektor +92.26% | -573 r/r +91.77%~sektor +93.48% k/k +42.00%~sektor +67.54% | 944 r/r +127.52%~sektor +211.64% k/k +264.75%~sektor +135.98% | -2 050 r/r +76.06%~sektor +102.42% k/k -317.16%~sektor +24.44% | 902 r/r +191.30%~sektor -94.16% k/k +144.00%~sektor -11.54% | 7 504 r/r +1409.60%~sektor -23.69% k/k +731.93%~sektor +106.62% | 8 384 r/r +788.14%~sektor +69.28% k/k +11.73%~sektor +11.73% | 4 834 r/r +335.80%~sektor -101.36% k/k -42.34%~sektor -55.45% | -1 435 r/r -259.09%~sektor +34.32% k/k -129.69%~sektor +40.17% | 1 899 r/r -74.69%~sektor -6.01% k/k +232.33%~sektor +97.17% | -581 r/r -106.93%~sektor +4.95% k/k -130.60%~sektor -14.75% | -6 r/r -100.12%~sektor +153.74% k/k +98.97%~sektor +48.13% | -2 004 r/r -39.65%~sektor -39.65% k/k -33300.00%~sektor -87.98% | -1 692 r/r -189.10%~sektor -97.98% k/k +15.57%~sektor +15.57% | 281 r/r +148.36%~sektor -57.58% k/k +116.61%~sektor +33.06% | 9 118 r/r +152066.67%~sektor -111.57% k/k +3144.84%~sektor +62.57% | 10 893 r/r +643.56%~sektor +46.36% k/k +19.47%~sektor -62.67% | 38 583 r/r +2380.32%~sektor +127.34% k/k +254.20%~sektor +187.38% | 50 075 r/r +17720.28%~sektor +162.54% k/k +29.79%~sektor +29.79% | 76 401 r/r +737.91%~sektor +155.79% k/k +52.57%~sektor +41.09% | 14 479 r/r +32.92%~sektor +32.92% k/k -81.05%~sektor +21.65% | 37 467 r/r -2.89%~sektor +21.28% k/k +158.77%~sektor -1.22% | 35 190 r/r -29.73%~sektor -29.73% k/k -6.08%~sektor -6.08% | 61 095 r/r -20.03%~sektor +1.35% k/k +73.61%~sektor -51.62% | -3 926 r/r -127.12%~sektor +55.12% k/k -106.43%~sektor +156.56% | 31 649 r/r -15.53%~sektor +105.61% k/k +906.14%~sektor +77.52% | -5 227 r/r -114.85%~sektor -27.32% k/k -116.52%~sektor -80.24% | 20 322 r/r -66.74%~sektor +31.91% k/k +488.79%~sektor +64.41% | -7 399 r/r -88.46%~sektor +57.93% k/k -136.41%~sektor +99.20% | 35 336 r/r +11.65%~sektor +48.13% k/k +577.58%~sektor -7.67% | 23 695 r/r +553.32%~sektor +13.03% k/k -32.94%~sektor -30.51% | 74 311 r/r +265.67%~sektor +286.66% k/k +213.61%~sektor +71.45% | 1 301 r/r +117.58%~sektor +17.77% k/k -98.25%~sektor -73.00% | 6 814 r/r -80.72%~sektor -10.96% k/k +423.75%~sektor +157.88% | -66 777 r/r -381.82%~sektor +1.02% k/k -1080.00%~sektor -45.90% | -98 758 r/r -232.90%~sektor -63.84% k/k -47.89%~sektor +33.42% | 33 531 r/r +2477.33%~sektor -39.95% k/k +133.95%~sektor -11.06% | -6 121 r/r -189.83%~sektor -12.00% k/k -118.25%~sektor +59.22% | -55 791 r/r +16.45%~sektor -179.87% k/k -811.47%~sektor -167.26% | -63 744 r/r +35.45%~sektor -99.33% k/k -14.25%~sektor -25.30% | 37 971 r/r +13.24%~sektor +154.28% k/k +159.57%~sektor +127.99% | 31 954 r/r +622.04%~sektor +63.30% k/k -15.85%~sektor -11.98% | -6 203 r/r +88.88%~sektor +68.12% k/k -119.41%~sektor -63.40% | -6 796 r/r +89.34%~sektor +85.85% k/k -9.56%~sektor +4.28% | 1 048 r/r -97.24%~sektor -31.56% k/k +115.42%~sektor +26.07% | 11 855 r/r -62.90%~sektor +11.74% k/k +1031.20%~sektor +124.36% | 50 951 r/r +921.39%~sektor +146.31% k/k +329.78%~sektor -74.64% | 30 230 r/r +544.82%~sektor +62.30% k/k -40.67%~sektor +36.38% | 55 015 r/r +5149.52%~sektor +65.37% k/k +81.99%~sektor -5.50% | 35 118 r/r +196.23%~sektor +201.22% k/k -36.17%~sektor +91.70% | -10 355 r/r -120.32%~sektor +27.18% k/k -129.49%~sektor -73.45% | -28 471 r/r -194.18%~sektor -43.25% k/k -174.95%~sektor -117.86% | -19 023 r/r -134.58%~sektor +43.98% k/k +33.18%~sektor +116.24% | -19 844 r/r -156.51%~sektor -225.08% k/k -4.32%~sektor +5.35% | -21 208 r/r -104.81%~sektor -26.94% k/k -6.87%~sektor +50.35% | 10 370 r/r +136.42%~sektor +37.76% k/k +148.90%~sektor +40.02% | 14 969 r/r +178.69%~sektor +46.44% k/k +44.35%~sektor +63.25% | 12 186 r/r +161.41%~sektor +82.47% k/k -18.59%~sektor -81.71% | 41 841 r/r +297.29%~sektor +132.78% k/k +243.35%~sektor +20.76% | 31 478 r/r +203.55%~sektor +30.96% k/k -24.77%~sektor +4.94% | 93 079 r/r +521.81%~sektor -126.66% k/k +195.70%~sektor -58.06% | -72 407 r/r -694.18%~sektor +84.82% k/k -177.79%~sektor +100.45% | -48 106 r/r -214.97%~sektor +221.38% k/k +33.56%~sektor +46.73% | |
Free Cash Flow | 19 931 | -17 611 k/k -188.36%~sektor -188.36% | -22 870 k/k -29.86%~sektor +10.83% | -3 750 k/k +83.60%~sektor +79.30% | -9 176 r/r -146.04%~sektor -29.38% k/k -144.69%~sektor -15.82% | -4 434 r/r +74.82%~sektor +74.82% k/k +51.68%~sektor +51.68% | -15 259 r/r +33.28%~sektor +49.37% k/k -244.14%~sektor +4.84% | 444 r/r +111.84%~sektor +111.84% k/k +102.91%~sektor -9.77% | 12 751 r/r +238.96%~sektor +118.52% k/k +2771.85%~sektor +41.54% | 1 649 r/r +137.19%~sektor +137.19% k/k -87.07%~sektor -140.38% | 1 079 r/r +107.07%~sektor +107.07% k/k -34.57%~sektor -24.34% | 15 229 r/r +3329.95%~sektor +170.88% k/k +1311.40%~sektor +20.36% | 16 171 r/r +26.82%~sektor -23.78% k/k +6.19%~sektor +46.55% | -1 386 r/r -184.05%~sektor -186.45% k/k -108.57%~sektor -152.32% | -6 520 r/r -704.26%~sektor -401.79% k/k -370.42%~sektor -91.62% | 1 627 r/r -89.32%~sektor -271.51% k/k +124.95%~sektor -61.46% | -34 247 r/r -311.78%~sektor -252.46% k/k -2204.92%~sektor +20.54% | 2 130 r/r +253.68%~sektor +115.51% k/k +106.22%~sektor +127.10% | 9 771 r/r +249.86%~sektor +266.29% k/k +358.73%~sektor +284.07% | 30 117 r/r +1751.08%~sektor +217.04% k/k +208.23%~sektor +9.47% | 33 002 r/r +196.36%~sektor +196.36% k/k +9.58%~sektor +11.76% | 7 757 r/r +264.18%~sektor -22.33% k/k -76.50%~sektor -87.08% | 4 846 r/r -50.40%~sektor -19.49% k/k -37.53%~sektor +186.90% | 23 185 r/r -23.02%~sektor -0.99% k/k +378.44%~sektor +27.19% | 20 073 r/r -39.18%~sektor -39.18% k/k -13.42%~sektor -13.42% | -1 314 r/r -116.94%~sektor +22.75% k/k -106.55%~sektor -106.55% | -11 436 r/r -335.99%~sektor -81.42% k/k -770.32%~sektor +38.21% | 847 r/r -96.35%~sektor -62.90% k/k +107.41%~sektor +78.63% | -5 952 r/r -129.65%~sektor -81.89% k/k -802.72%~sektor +7.98% | -13 351 r/r -916.06%~sektor -162.45% k/k -124.31%~sektor -124.31% | -4 425 r/r +61.31%~sektor +61.31% k/k +66.86%~sektor +201.73% | 16 245 r/r +1817.95%~sektor +428.81% k/k +467.12%~sektor +18.88% | 20 868 r/r +450.60%~sektor +110.88% k/k +28.46%~sektor +71.71% | 7 290 r/r +154.60%~sektor +91.94% k/k -65.07%~sektor -99.26% | 19 031 r/r +530.08%~sektor +83.07% k/k +161.06%~sektor +161.06% | 54 219 r/r +233.76%~sektor -5.19% k/k +184.90%~sektor +184.90% | 73 043 r/r +250.02%~sektor +250.02% k/k +34.72%~sektor +34.72% | 15 341 r/r +110.44%~sektor +110.44% k/k -79.00%~sektor -79.00% | 42 779 r/r +124.79%~sektor +154.24% k/k +178.85%~sektor +77.25% | 72 882 r/r +34.42%~sektor +34.42% k/k +70.37%~sektor +70.37% | 67 260 r/r -7.92%~sektor +6.82% k/k -7.71%~sektor +32.21% | -4 773 r/r -131.11%~sektor +232.67% k/k -107.10%~sektor -53.28% | 19 252 r/r -55.00%~sektor -55.00% k/k +503.35%~sektor +36.82% | 39 152 r/r -46.28%~sektor +17.38% k/k +103.37%~sektor +98.63% | 44 327 r/r -34.10%~sektor +68.52% k/k +13.22%~sektor +59.42% | -13 691 r/r -186.84%~sektor +48.60% k/k -130.89%~sektor -106.25% | 10 497 r/r -45.48%~sektor +18.68% k/k +176.67%~sektor +53.46% | 41 796 r/r +6.75%~sektor -38.70% k/k +298.17%~sektor +7.07% | 54 517 r/r +22.99%~sektor +11.01% k/k +30.44%~sektor +15.96% | 7 106 r/r +151.90%~sektor -47.61% k/k -86.97%~sektor -87.51% | 3 536 r/r -66.31%~sektor -117.70% k/k -50.24%~sektor -15.56% | 7 237 r/r -82.68%~sektor -71.92% k/k +104.67%~sektor +10.94% | 1 870 r/r -96.57%~sektor -55.91% k/k -74.16%~sektor +68.76% | -9 181 r/r -229.20%~sektor +40.09% k/k -590.96%~sektor -79.21% | -31 467 r/r -989.90%~sektor +106.41% k/k -242.74%~sektor +70.39% | -21 740 r/r -400.40%~sektor +61.66% k/k +30.91%~sektor -34.02% | -43 252 r/r -2412.94%~sektor -5.16% k/k -98.95%~sektor -5.63% | 613 r/r +106.68%~sektor -39.47% k/k +101.42%~sektor -40.40% | -6 169 r/r +80.40%~sektor -25.06% k/k -1106.36%~sektor +106.79% | -28 442 r/r -30.83%~sektor -63.24% k/k -361.05%~sektor -109.98% | -34 963 r/r +19.16%~sektor +9.08% k/k -22.93%~sektor +59.84% | 4 564 r/r +644.54%~sektor +251.04% k/k +113.05%~sektor -50.41% | 24 238 r/r +492.90%~sektor +232.12% k/k +431.07%~sektor +67.92% | 67 287 r/r +336.58%~sektor +135.40% k/k +177.61%~sektor +56.94% | 102 403 r/r +392.89%~sektor +210.22% k/k +52.19%~sektor +25.97% | 33 307 r/r +629.78%~sektor -22.33% k/k -67.47%~sektor -69.63% | 29 610 r/r +22.16%~sektor +63.84% k/k -11.10%~sektor +20.47% | 27 641 r/r -58.92%~sektor -103.00% k/k -6.65%~sektor -499.47% | 31 549 r/r -69.19%~sektor -69.31% k/k +14.14%~sektor +17.66% | 798 r/r -97.60%~sektor -84.21% k/k -97.47%~sektor -81.04% | -18 419 r/r -162.21%~sektor -996.25% k/k -2408.15%~sektor +3.34% | -18 721 r/r -167.73%~sektor -146.16% k/k -1.64%~sektor -1.21% | 11 519 r/r -63.49%~sektor -56.95% k/k +161.53%~sektor +14.54% | 38 314 r/r +4701.25%~sektor +83.04% k/k +232.62%~sektor +95.58% | 60 702 r/r +429.56%~sektor +125.07% k/k +58.43%~sektor +18.58% | 101 545 r/r +642.41%~sektor +156.93% k/k +67.28%~sektor +41.64% | 117 767 r/r +922.37%~sektor +224.66% k/k +15.98%~sektor +112.76% | 10 688 r/r -72.10%~sektor +10.21% k/k -90.92%~sektor -25.42% | -5 135 r/r -108.46%~sektor -49.14% k/k -148.04%~sektor -14.96% | 12 752 r/r -87.44%~sektor -53.72% k/k +348.33%~sektor +9.26% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
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Informacje
ISIN: | PLSTLSK00016 |
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Data debiutu: | 16.01.1997 |
Liczba akcji: | 26 881 922 |
Kapitalizacja: | 524 197 479 |
Enterprise Value: | 790 701 479 |
Branża: | Motoryzacja |
Spółka jest działającym na rynku europejskim przedsiębiorstwem oferującym swoim Klientom usługi projektowania i niezawodne dostawy produkowanych... Spółka jest działającym na rynku europejskim przedsiębiorstwem oferującym swoim Klientom usługi projektowania i niezawodne dostawy produkowanych wyrobów gumowych, gumowo-metalowych, kombinacji z TPE, kombinacji gumy z innymi tworzywami, spełniające odpowiedzialne funkcje w wyrobach gotowych. Podstawowe segmenty rynku, w których Spółka operuje: motoryzacja, budownictwo, AGD, farmacja, także dla rynku przemysłowego i rolniczego (np. mieszanki gumowe, pasy klinowe, uszczelki samoprzylepne czy profile wytłaczane) oraz rynku konsumenta ostatecznego. Grupa Kapitałowa obejmuje osiem podmiotów zależnych. Spółka Stomil Sanok - Dystrybucja Sp. z o.o. w Bogucinie koło Poznania wraz z pięcioma oddziałami tworzy I szczebel Sieci Dystrybucji, której zadaniem jest obsługa krajowego rynku wtórnego w zakresie sprzedaży wyrobów gumowych, głównie produktów Stomik Sanok S.A.
Nazwa: | SANOK RUBBER COMPANY SPÓŁKA AKCYJNA |
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Adres: | ul. Przemyska 24, 38-500, Sanok, POLSKA |
CEO: | Piotr Szamburski |
NIP: | 6870004321 |
REGON: | 004023400 |
KRS: | 0000099813 |
Telefon: | +48 (13) 465 41 02 |
WWW: | http://www.stomilsanok.com.pl/ |