Raporty finansowe: Przepływy pieniężne
SNK (SANOK)
19.50-0.06(-0.31%)
SANOK RUBBER COMPANY SPÓŁKA AKCYJNA
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 | 2005-04-27 | 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 | -5 684 | 7 942 k/k +239.73%~sektor +160.56% | 25 165 k/k +216.86%~sektor +216.86% | 10 422 k/k -58.59%~sektor +3.54% | 4 536 r/r +179.80%~sektor +179.80% k/k -56.48%~sektor -56.48% | 2 516 r/r -68.32%~sektor +27.91% k/k -44.53%~sektor -44.53% | 21 659 r/r -13.93%~sektor -13.93% k/k +760.85%~sektor -33.18% | 21 020 r/r +101.69%~sektor +78.42% k/k -2.95%~sektor +77.40% | 12 525 r/r +176.12%~sektor +176.12% k/k -40.41%~sektor -40.41% | 12 175 r/r +383.90%~sektor +8.17% k/k -2.79%~sektor -14.62% | 26 427 r/r +22.01%~sektor -1.17% k/k +117.06%~sektor +84.32% | 8 574 r/r -59.21%~sektor -59.21% k/k -67.56%~sektor +85.62% | 5 343 r/r -57.34%~sektor -86.33% k/k -37.68%~sektor -74.02% | 8 451 r/r -30.59%~sektor -103.01% k/k +58.17%~sektor +41.12% | 25 989 r/r -1.66%~sektor -126.82% k/k +207.53%~sektor +131.01% | -23 453 r/r -373.54%~sektor -10.66% k/k -190.24%~sektor +235.51% | 8 503 r/r +59.14%~sektor +77.84% k/k +136.26%~sektor -55.69% | 12 791 r/r +51.35%~sektor +184.38% k/k +50.43%~sektor +117.36% | 27 336 r/r +5.18%~sektor +150.28% k/k +113.71%~sektor -24.32% | 15 280 r/r +165.15%~sektor -11.26% k/k -44.10%~sektor -5.44% | 15 073 r/r +77.27%~sektor -53.25% k/k -1.35%~sektor -67.70% | 7 815 r/r -38.90%~sektor -14.82% k/k -48.15%~sektor +633.04% | 27 660 r/r +1.19%~sektor +48.34% k/k +253.93%~sektor +61.97% | 7 522 r/r -50.77%~sektor -34.21% k/k -72.81%~sektor -26.91% | 9 014 r/r -40.20%~sektor +67.60% k/k +19.84%~sektor +19.84% | 287 r/r -96.33%~sektor -83.23% k/k -96.82%~sektor +42.49% | 23 989 r/r -13.27%~sektor +48.47% k/k +8258.54%~sektor +95.46% | 10 263 r/r +36.44%~sektor +95.58% k/k -57.22%~sektor -3.72% | -4 188 r/r -146.46%~sektor -146.46% k/k -140.81%~sektor -140.81% | 22 202 r/r +7635.89%~sektor +156.72% k/k +630.13%~sektor +193.83% | 36 526 r/r +52.26%~sektor +52.26% k/k +64.52%~sektor -54.93% | 20 276 r/r +97.56%~sektor +97.56% k/k -44.49%~sektor +92.99% | 12 918 r/r +408.45%~sektor +108.83% k/k -36.29%~sektor -64.19% | 19 493 r/r -12.20%~sektor -12.20% k/k +50.90%~sektor +50.90% | 43 860 r/r +20.08%~sektor +135.70% k/k +125.00%~sektor +114.77% | 30 834 r/r +52.07%~sektor +52.07% k/k -29.70%~sektor -25.03% | 22 786 r/r +76.39%~sektor +76.39% k/k -26.10%~sektor -56.62% | 37 268 r/r +91.19%~sektor +22.92% k/k +63.56%~sektor +63.56% | 39 513 r/r -9.91%~sektor -34.78% k/k +6.02%~sektor +6.02% | 33 980 r/r +10.20%~sektor -5.26% k/k -14.00%~sektor -14.00% | 4 548 r/r -80.04%~sektor +68.18% k/k -86.62%~sektor -14.22% | 34 160 r/r -8.34%~sektor +7.83% k/k +651.10%~sektor -10.47% | 35 013 r/r -11.39%~sektor -7.88% k/k +2.50%~sektor +2.50% | 34 703 r/r +2.13%~sektor +37.48% k/k -0.89%~sektor -5.26% | 359 r/r -92.11%~sektor +62.51% k/k -98.97%~sektor +2.92% | 30 950 r/r -9.40%~sektor +54.79% k/k +8521.17%~sektor +118.89% | 39 466 r/r +12.72%~sektor -33.74% k/k +27.52%~sektor -86.67% | 26 227 r/r -24.42%~sektor -10.16% k/k -33.55%~sektor +101.02% | 20 429 r/r +5590.53%~sektor -57.64% k/k -22.11%~sektor -96.80% | 23 427 r/r -24.31%~sektor -44.28% k/k +14.68%~sektor +47.49% | 19 954 r/r -49.44%~sektor -21.92% k/k -14.82%~sektor -64.52% | 25 879 r/r -1.33%~sektor +79.23% k/k +29.69%~sektor +172.00% | 11 714 r/r -42.66%~sektor +44.40% k/k -54.74%~sektor -57.13% | 8 513 r/r -63.66%~sektor +166.41% k/k -27.33%~sektor +71.40% | 24 908 r/r +24.83%~sektor +19.82% k/k +192.59%~sektor -65.12% | 18 828 r/r -27.25%~sektor -27.54% k/k -24.41%~sektor +111.40% | 23 389 r/r +99.67%~sektor +46.32% k/k +24.22%~sektor -49.00% | 26 520 r/r +211.52%~sektor +39.57% k/k +13.39%~sektor +268.66% | 6 140 r/r -75.35%~sektor +12.88% k/k -76.85%~sektor -86.93% | 28 453 r/r +51.12%~sektor +32.07% k/k +363.40%~sektor +194.90% | 28 512 r/r +21.90%~sektor +157.82% k/k +0.21%~sektor -17.72% | 29 145 r/r +9.90%~sektor -59.45% k/k +2.22%~sektor -73.63% | 48 779 r/r +694.45%~sektor +563.31% k/k +67.37%~sektor +97.88% | 46 799 r/r +64.48%~sektor +35.48% k/k -4.06%~sektor +15.20% | 39 983 r/r +40.23%~sektor -20.76% k/k -14.56%~sektor -16.82% | 7 602 r/r -73.92%~sektor -27.02% k/k -80.99%~sektor -51.30% | 7 994 r/r -83.61%~sektor -101.74% k/k +5.16%~sektor -32.73% | 19 419 r/r -58.51%~sektor -44.82% k/k +142.92%~sektor +146.67% | 12 909 r/r -67.71%~sektor -141.19% k/k -33.52%~sektor -95.48% | 9 938 r/r +30.73%~sektor +38.55% k/k -23.01%~sektor +78.12% | 27 762 r/r +247.29%~sektor +135.13% k/k +179.35%~sektor +157.59% | 41 341 r/r +112.89%~sektor +47.66% k/k +48.91%~sektor +3.56% | 51 706 r/r +300.54%~sektor +131.52% k/k +25.07%~sektor -71.95% | 35 439 r/r +256.60%~sektor +190.34% k/k -31.46%~sektor -31.31% | 54 227 r/r +95.33%~sektor +76.25% k/k +53.02%~sektor +30.46% | 46 493 r/r +12.46%~sektor +23.62% k/k -14.26%~sektor -9.46% | 26 498 r/r -48.75%~sektor +34.55% k/k -43.01%~sektor -15.39% | 15 570 r/r -56.07%~sektor -18.41% k/k -41.24%~sektor -34.33% | 45 624 r/r -15.86%~sektor -53.35% k/k +193.03%~sektor -27.94% | |
Amortyzacja | 5 719 | 6 241 k/k +9.13%~sektor +2.14% | 6 241 k/k 0.00%~sektor +3.66% | 6 759 k/k +8.30%~sektor +8.30% | 5 979 r/r +4.55%~sektor +4.55% k/k -11.54%~sektor -11.54% | 6 728 r/r +7.80%~sektor +21.15% k/k +12.53%~sektor +12.53% | 6 593 r/r +5.64%~sektor -6.63% k/k -2.01%~sektor -18.53% | 6 989 r/r +3.40%~sektor +3.40% k/k +6.01%~sektor +28.09% | 7 161 r/r +19.77%~sektor +9.41% k/k +2.46%~sektor +2.46% | 5 897 r/r -12.35%~sektor -12.35% k/k -17.65%~sektor -5.40% | 7 196 r/r +9.15%~sektor +40.84% k/k +22.03%~sektor +13.32% | 7 346 r/r +5.11%~sektor +5.11% k/k +2.08%~sektor +1.46% | 7 349 r/r +2.63%~sektor +14.95% k/k +0.04%~sektor +6.18% | 7 614 r/r +29.12%~sektor +29.50% k/k +3.61%~sektor +5.18% | 8 205 r/r +14.02%~sektor +23.92% k/k +7.76%~sektor +4.60% | 7 586 r/r +3.27%~sektor +13.46% k/k -7.54%~sektor -1.24% | 7 288 r/r -0.83%~sektor +18.72% k/k -3.93%~sektor +1.24% | 7 564 r/r -0.66%~sektor +12.58% k/k +3.79%~sektor +6.62% | 7 583 r/r -7.58%~sektor +11.36% k/k +0.25%~sektor +1.38% | 7 668 r/r +1.08%~sektor +7.89% k/k +1.12%~sektor +2.07% | 7 497 r/r +2.87%~sektor +16.86% k/k -2.23%~sektor +3.49% | 7 833 r/r +3.56%~sektor +10.65% k/k +4.48%~sektor +1.02% | 8 141 r/r +7.36%~sektor +7.18% k/k +3.93%~sektor +2.69% | 8 009 r/r +4.45%~sektor +7.20% k/k -1.62%~sektor +0.21% | 7 331 r/r -2.21%~sektor +0.99% k/k -8.47%~sektor -5.91% | 7 327 r/r -6.46%~sektor -2.32% k/k -0.05%~sektor +3.13% | 7 790 r/r -4.31%~sektor -1.38% k/k +6.32%~sektor +6.32% | 7 880 r/r -1.61%~sektor +5.31% k/k +1.16%~sektor +4.68% | 7 896 r/r +7.71%~sektor +9.39% k/k +0.20%~sektor +1.67% | 8 471 r/r +15.61%~sektor +17.30% k/k +7.28%~sektor +7.28% | 8 518 r/r +9.35%~sektor +9.35% k/k +0.55%~sektor +4.43% | 9 000 r/r +14.21%~sektor +14.47% k/k +5.66%~sektor +10.02% | 8 778 r/r +11.17%~sektor +11.17% k/k -2.47%~sektor -2.47% | 9 020 r/r +6.48%~sektor +16.39% k/k +2.76%~sektor +3.32% | 8 649 r/r +1.54%~sektor +9.68% k/k -4.11%~sektor -1.59% | 9 154 r/r +1.71%~sektor +1.71% k/k +5.84%~sektor +2.60% | 8 592 r/r -2.12%~sektor +12.52% k/k -6.14%~sektor +4.77% | 8 974 r/r -0.51%~sektor -0.51% k/k +4.45%~sektor +4.26% | 9 173 r/r +6.06%~sektor +17.11% k/k +2.22%~sektor +4.28% | 9 437 r/r +3.09%~sektor +18.87% k/k +2.88%~sektor +2.88% | 9 061 r/r +5.46%~sektor +5.46% k/k -3.98%~sektor -3.98% | 9 426 r/r +5.04%~sektor +6.52% k/k +4.03%~sektor +4.03% | 9 288 r/r +1.25%~sektor +2.27% k/k -1.46%~sektor +1.64% | 9 452 r/r +0.16%~sektor -2.06% k/k +1.77%~sektor +1.64% | 8 556 r/r -5.57%~sektor +2.06% k/k -9.48%~sektor +1.77% | 8 449 r/r -10.36%~sektor +1.62% k/k -1.25%~sektor +2.63% | 9 674 r/r +4.16%~sektor +6.28% k/k +14.50%~sektor +2.36% | 9 688 r/r +2.50%~sektor +18.30% k/k +0.14%~sektor +7.01% | 8 969 r/r +4.83%~sektor +16.32% k/k -7.42%~sektor -0.68% | 9 445 r/r +11.79%~sektor +10.46% k/k +5.31%~sektor +4.28% | 9 724 r/r +0.52%~sektor +13.46% k/k +2.95%~sektor +6.44% | 10 169 r/r +4.96%~sektor +8.52% k/k +4.58%~sektor +2.48% | 9 757 r/r +8.79%~sektor +14.42% k/k -4.05%~sektor +3.40% | 10 232 r/r +8.33%~sektor +14.42% k/k +4.87%~sektor +3.98% | 10 484 r/r +7.82%~sektor +16.58% k/k +2.46%~sektor +1.74% | 11 040 r/r +8.57%~sektor +15.26% k/k +5.30%~sektor +5.86% | 12 857 r/r +31.77%~sektor +47.94% k/k +16.46%~sektor +55.54% | 13 199 r/r +29.00%~sektor +44.67% k/k +2.66%~sektor +2.26% | 14 084 r/r +34.34%~sektor +46.44% k/k +6.71%~sektor +1.14% | 15 577 r/r +41.10%~sektor +39.97% k/k +10.60%~sektor +5.87% | 14 572 r/r +13.34%~sektor +8.51% k/k -6.45%~sektor -2.01% | 15 400 r/r +16.68%~sektor +5.57% k/k +5.68%~sektor +0.40% | 16 107 r/r +14.36%~sektor +9.50% k/k +4.59%~sektor +5.62% | 16 317 r/r +4.75%~sektor +4.02% k/k +1.30%~sektor +2.08% | 15 599 r/r +7.05%~sektor +6.97% k/k -4.40%~sektor -1.74% | 15 682 r/r +1.83%~sektor +6.48% k/k +0.53%~sektor +2.20% | 15 697 r/r -2.55%~sektor +3.68% k/k +0.10%~sektor +0.52% | 16 352 r/r +0.21%~sektor +2.04% k/k +4.17%~sektor +0.20% | 15 427 r/r -1.10%~sektor +11.29% k/k -5.66%~sektor +4.86% | 15 367 r/r -2.01%~sektor +7.28% k/k -0.39%~sektor +0.06% | 15 456 r/r -1.54%~sektor +6.18% k/k +0.58%~sektor +0.74% | 15 430 r/r -5.64%~sektor +14.53% k/k -0.17%~sektor +4.87% | 15 754 r/r +2.12%~sektor +4.48% k/k +2.10%~sektor +0.04% | 16 020 r/r +4.25%~sektor +7.15% k/k +1.69%~sektor +0.86% | 16 232 r/r +5.02%~sektor +4.20% k/k +1.32%~sektor +1.22% | 15 973 r/r +3.52%~sektor +4.90% k/k -1.60%~sektor +2.32% | 15 460 r/r -1.87%~sektor +3.68% k/k -3.21%~sektor -0.96% | 18 067 r/r +12.78%~sektor +10.38% k/k +16.86%~sektor +2.18% | 18 177 r/r +11.98%~sektor +11.98% k/k +0.61%~sektor +0.61% | |
Przepływy pieniężne z działalności inwestycyjnej | -11 955 | -13 111 k/k -9.67%~sektor -1.55% | 6 375 k/k +148.62%~sektor +1.68% | -20 699 k/k -424.69%~sektor -27.64% | -6 988 r/r +41.55%~sektor +28.84% k/k +66.24%~sektor +53.88% | -8 488 r/r +35.26%~sektor +18.92% k/k -21.47%~sektor -21.47% | -3 215 r/r -150.43%~sektor +18.70% k/k +62.12%~sektor +27.54% | -8 081 r/r +60.96%~sektor -9.91% k/k -151.35%~sektor -150.19% | -1 563 r/r +77.63%~sektor +50.75% k/k +80.66%~sektor +76.52% | -12 159 r/r -43.25%~sektor -43.25% k/k -677.93%~sektor -274.77% | -9 787 r/r -204.42%~sektor -204.42% k/k +19.51%~sektor -23.12% | -5 272 r/r +34.76%~sektor -9.55% k/k +46.13%~sektor -61.45% | -10 791 r/r -590.40%~sektor -322.95% k/k -104.69%~sektor -48.18% | -11 742 r/r +3.43%~sektor -56.66% k/k -8.81%~sektor +13.27% | -16 527 r/r -68.87%~sektor -48.28% k/k -40.75%~sektor -22.31% | -15 285 r/r -189.93%~sektor -2.20% k/k +7.51%~sektor +0.31% | -6 440 r/r +40.32%~sektor +59.37% k/k +57.87%~sektor +46.60% | -1 838 r/r +84.35%~sektor +54.04% k/k +71.46%~sektor +62.56% | 2 729 r/r +116.51%~sektor +74.27% k/k +248.48%~sektor +43.99% | -8 798 r/r +42.44%~sektor +77.86% k/k -422.39%~sektor -37.99% | -6 923 r/r -7.50%~sektor +26.78% k/k +21.31%~sektor +3.78% | -8 745 r/r -375.79%~sektor +10.50% k/k -26.32%~sektor -194.14% | -8 749 r/r -420.59%~sektor -61.97% k/k -0.05%~sektor -11.72% | -5 371 r/r +38.95%~sektor -101.54% k/k +38.61%~sektor -65.64% | -6 612 r/r +4.49%~sektor -396.88% k/k -23.11%~sektor +1.75% | -4 797 r/r +45.15%~sektor +2.30% k/k +27.45%~sektor +27.45% | -14 301 r/r -63.46%~sektor -67.93% k/k -198.12%~sektor -198.12% | -9 784 r/r -82.16%~sektor -82.16% k/k +31.59%~sektor +31.59% | -6 762 r/r -2.27%~sektor -19.29% k/k +30.89%~sektor +30.89% | -11 482 r/r -139.36%~sektor -139.36% k/k -69.80%~sektor -35.51% | -9 195 r/r +35.70%~sektor +62.70% k/k +19.92%~sektor +61.33% | -7 540 r/r +22.94%~sektor +17.15% k/k +18.00%~sektor -112.71% | -6 121 r/r +9.48%~sektor +9.48% k/k +18.82%~sektor +21.77% | -324 r/r +97.18%~sektor +33.43% k/k +94.71%~sektor +18.85% | -2 992 r/r +67.46%~sektor -78.02% k/k -823.46%~sektor -13.69% | -5 533 r/r +26.62%~sektor +26.62% k/k -84.93%~sektor -43.78% | -9 617 r/r -57.11%~sektor -57.11% k/k -73.81%~sektor -6.89% | -9 335 r/r -2781.17%~sektor -113.26% k/k +2.93%~sektor +2.93% | -5 270 r/r -76.14%~sektor +4.65% k/k +43.55%~sektor +49.17% | -28 671 r/r -418.18%~sektor -246.90% k/k -444.04%~sektor -271.72% | -12 565 r/r -30.65%~sektor -30.65% k/k +56.18%~sektor +43.15% | -6 690 r/r +28.33%~sektor +3.50% k/k +46.76%~sektor +46.73% | -13 503 r/r -156.22%~sektor -156.22% k/k -101.84%~sektor +36.97% | -11 996 r/r +58.16%~sektor -14.29% k/k +11.16%~sektor -52.80% | -15 373 r/r -22.35%~sektor -22.35% k/k -28.15%~sektor +43.10% | -9 899 r/r -47.97%~sektor +29.24% k/k +35.61%~sektor +21.80% | -25 843 r/r -91.39%~sektor -32.42% k/k -161.07%~sektor -48.26% | -6 721 r/r +43.97%~sektor +56.68% k/k +73.99%~sektor +11.06% | -18 617 r/r -21.10%~sektor -10.22% k/k -177.00%~sektor -61.55% | -21 657 r/r -118.78%~sektor -56.22% k/k -16.33%~sektor -41.64% | -13 890 r/r +46.25%~sektor +3.34% k/k +35.86%~sektor +39.02% | -66 781 r/r -893.62%~sektor -429.98% k/k -380.78%~sektor -137.44% | 14 307 r/r +176.85%~sektor +23.28% k/k +121.42%~sektor +55.24% | -72 037 r/r -232.63%~sektor -15.47% k/k -603.51%~sektor -67.12% | -11 300 r/r +18.65%~sektor -68.18% k/k +84.31%~sektor -6.86% | -44 646 r/r +33.15%~sektor +33.86% k/k -295.10%~sektor -67.28% | 8 918 r/r -37.67%~sektor -22.11% k/k +119.97%~sektor +67.30% | -16 790 r/r +76.69%~sektor -4.72% k/k -288.27%~sektor -73.58% | -16 476 r/r -45.81%~sektor -26.26% k/k +1.87%~sektor -12.44% | -38 009 r/r +14.87%~sektor +2.71% k/k -130.69%~sektor -70.16% | -28 040 r/r -414.42%~sektor -27.03% k/k +26.23%~sektor +54.65% | -14 180 r/r +15.54%~sektor +39.86% k/k +49.43%~sektor +7.43% | -2 955 r/r +82.06%~sektor +25.98% k/k +79.16%~sektor -50.44% | -64 166 r/r -68.82%~sektor +10.72% k/k -2071.44%~sektor -42.76% | 28 860 r/r +202.92%~sektor -27.98% k/k +144.98%~sektor +47.88% | -12 367 r/r +12.79%~sektor +13.33% k/k -142.85%~sektor -30.84% | -7 755 r/r -162.44%~sektor -12.08% k/k +37.29%~sektor -34.96% | 7 515 r/r +111.71%~sektor +32.26% k/k +196.91%~sektor +9.93% | -14 605 r/r -150.61%~sektor -57.38% k/k -294.34%~sektor -44.48% | -25 915 r/r -109.55%~sektor -98.70% k/k -77.44%~sektor -60.30% | -17 848 r/r -130.15%~sektor +9.82% k/k +31.13%~sektor +37.12% | -7 462 r/r -199.29%~sektor -64.98% k/k +58.19%~sektor -17.84% | -36 620 r/r -150.74%~sektor -51.62% k/k -390.75%~sektor -6.96% | -13 845 r/r +46.58%~sektor +16.52% k/k +62.19%~sektor +10.62% | 1 762 r/r +109.87%~sektor -103.36% k/k +112.73%~sektor -30.42% | -29 248 r/r -291.96%~sektor +4.62% k/k -1759.93%~sektor -17.28% | -39 811 r/r -8.71%~sektor -7.10% k/k -36.12%~sektor +37.62% | -176 926 r/r -1177.91%~sektor +23.66% k/k -344.41%~sektor +20.65% | -10 689 r/r -706.64%~sektor -16.98% k/k +93.96%~sektor +25.81% | |
CAPEX (niematerialne i rzeczowe) | 11 927 | 13 201 k/k +10.68%~sektor +10.68% | 6 045 k/k -54.21%~sektor -8.08% | 15 848 k/k +162.17%~sektor +28.52% | 8 970 r/r -24.79%~sektor -24.79% k/k -43.40%~sektor -43.40% | 13 341 r/r +1.06%~sektor +1.06% k/k +48.73%~sektor +48.73% | 5 956 r/r -1.47%~sektor -14.15% k/k -55.36%~sektor -41.55% | 8 713 r/r -45.02%~sektor +19.10% k/k +46.29%~sektor +78.28% | 10 876 r/r +21.25%~sektor +21.25% k/k +24.82%~sektor -38.44% | 12 745 r/r -4.47%~sektor +22.74% k/k +17.18%~sektor +63.07% | 12 277 r/r +106.13%~sektor +106.13% k/k -3.67%~sektor +3.10% | 7 632 r/r -12.41%~sektor +1.67% k/k -37.83%~sektor +179.99% | 6 729 r/r -38.13%~sektor +10.23% k/k -11.83%~sektor -7.90% | 13 585 r/r +6.59%~sektor +80.32% k/k +101.89%~sektor +51.27% | 17 842 r/r +45.33%~sektor +113.63% k/k +31.34%~sektor +45.50% | 12 421 r/r +62.75%~sektor +18.58% k/k -30.38%~sektor -25.08% | 6 373 r/r -5.29%~sektor -4.64% k/k -48.69%~sektor -57.63% | 5 150 r/r -62.09%~sektor -47.84% k/k -19.19%~sektor -25.26% | 6 990 r/r -60.82%~sektor -65.94% k/k +35.73%~sektor +9.08% | 12 395 r/r -0.21%~sektor -73.90% k/k +77.32%~sektor +2.54% | 7 316 r/r +14.80%~sektor -31.84% k/k -40.98%~sektor -14.03% | 10 726 r/r +108.27%~sektor -14.08% k/k +46.61%~sektor +27.56% | 9 321 r/r +33.35%~sektor -2.54% k/k -13.10%~sektor +5.90% | 10 634 r/r -14.21%~sektor +66.29% k/k +14.09%~sektor +66.99% | 10 328 r/r +41.17%~sektor +27.24% k/k -2.88%~sektor -37.19% | 10 409 r/r -2.96%~sektor +71.80% k/k +0.78%~sektor +50.12% | 11 706 r/r +25.59%~sektor +63.73% k/k +12.46%~sektor +12.46% | 17 062 r/r +60.45%~sektor +27.71% k/k +45.75%~sektor +45.75% | 9 163 r/r -11.28%~sektor +18.33% k/k -46.30%~sektor -35.82% | 13 276 r/r +27.54%~sektor +27.54% k/k +44.89%~sektor +28.95% | 15 856 r/r +35.45%~sektor -20.13% k/k +19.43%~sektor -10.27% | 15 653 r/r -8.26%~sektor -10.95% k/k -1.28%~sektor -1.28% | 5 628 r/r -38.58%~sektor -25.59% k/k -64.05%~sektor -29.27% | 7 752 r/r -41.61%~sektor +6.21% k/k +37.74%~sektor +37.74% | 8 672 r/r -45.31%~sektor +47.14% k/k +11.87%~sektor +11.18% | 12 010 r/r -23.27%~sektor -25.06% k/k +38.49%~sektor +13.52% | 7 445 r/r +32.29%~sektor +12.29% k/k -38.01%~sektor -32.70% | 9 830 r/r +26.81%~sektor +26.81% k/k +32.03%~sektor -16.64% | 9 410 r/r +8.51%~sektor -63.83% k/k -4.27%~sektor -24.98% | 39 602 r/r +229.74%~sektor +229.74% k/k +320.85%~sektor +320.85% | 9 321 r/r +25.20%~sektor -3.94% k/k -76.46%~sektor -53.04% | 10 135 r/r +3.10%~sektor +11.92% k/k +8.73%~sektor +8.73% | 15 113 r/r +60.61%~sektor -32.93% k/k +49.12%~sektor -38.00% | 29 528 r/r -25.44%~sektor -25.44% k/k +95.38%~sektor +49.78% | 14 050 r/r +50.73%~sektor +50.73% k/k -52.42%~sektor -29.06% | 6 762 r/r -33.28%~sektor -27.92% k/k -51.87%~sektor -2.10% | 8 167 r/r -45.96%~sektor +31.68% k/k +20.78%~sektor -10.65% | 13 506 r/r -54.26%~sektor +32.40% k/k +65.37%~sektor +74.08% | 13 323 r/r -5.17%~sektor +22.32% k/k -1.35%~sektor -17.06% | 26 997 r/r +299.25%~sektor +3.14% k/k +102.63%~sektor +38.70% | 16 253 r/r +99.01%~sektor +70.61% k/k -39.80%~sektor -44.21% | 31 246 r/r +131.35%~sektor +50.08% k/k +92.25%~sektor +75.03% | 20 895 r/r +56.83%~sektor +33.06% k/k -33.13%~sektor -39.74% | 30 799 r/r +14.08%~sektor +2.50% k/k +47.40%~sektor +47.71% | 15 181 r/r -6.60%~sektor +34.70% k/k -50.71%~sektor -1.32% | 40 340 r/r +29.10%~sektor +12.44% k/k +165.73%~sektor +105.42% | 22 776 r/r +9.00%~sektor +53.06% k/k -43.54%~sektor -34.70% | 33 302 r/r +8.13%~sektor +8.24% k/k +46.22%~sektor +21.48% | 27 600 r/r +81.81%~sektor +32.39% k/k -17.12%~sektor -0.45% | 34 617 r/r -14.19%~sektor +10.29% k/k +25.42%~sektor +30.29% | 23 468 r/r +3.04%~sektor -40.96% k/k -32.21%~sektor -49.58% | 9 011 r/r -72.94%~sektor -48.73% k/k -61.60%~sektor -6.84% | 4 280 r/r -84.49%~sektor -19.56% k/k -52.50%~sektor +39.02% | 10 622 r/r -69.32%~sektor -44.32% k/k +148.18%~sektor +44.48% | 4 459 r/r -81.00%~sektor +63.89% k/k -58.02%~sektor -19.62% | 11 482 r/r +27.42%~sektor +59.48% k/k +157.50%~sektor +31.00% | 9 010 r/r +110.51%~sektor +1.63% k/k -21.53%~sektor -17.53% | 14 176 r/r +33.46%~sektor +20.24% k/k +57.34%~sektor +35.96% | 11 424 r/r +156.20%~sektor +59.76% k/k -19.41%~sektor -17.58% | 28 276 r/r +146.26%~sektor +105.42% k/k +147.51%~sektor +38.24% | 27 425 r/r +204.38%~sektor +90.80% k/k -3.01%~sektor +8.79% | 10 081 r/r -28.89%~sektor +43.18% k/k -63.24%~sektor -8.48% | 12 350 r/r +8.11%~sektor +60.20% k/k +22.51%~sektor -9.53% | 11 892 r/r -57.94%~sektor +19.24% k/k -3.71%~sektor -0.47% | 12 493 r/r -54.45%~sektor +12.03% k/k +5.05%~sektor +10.68% | 29 115 r/r +188.81%~sektor +23.06% k/k +133.05%~sektor +60.72% | 14 635 r/r +18.50%~sektor +14.59% k/k -49.73%~sektor -49.34% | 29 845 r/r +150.97%~sektor -28.22% k/k +103.93%~sektor +5.95% | 26 473 r/r +111.90%~sektor +56.13% k/k -11.30%~sektor -11.30% | |
Przepływy pieniężne z działalności finansowej | 19 151 | 4 249 k/k -77.81%~sektor -77.81% | -23 026 k/k -641.92%~sektor -641.92% | 2 383 k/k +110.35%~sektor -64.04% | 559 r/r -97.08%~sektor -97.08% k/k -76.54%~sektor -76.54% | 6 935 r/r +63.21%~sektor -752.27% k/k +1140.61%~sektor +81.39% | -16 540 r/r +28.17%~sektor +28.17% k/k -338.50%~sektor +213.10% | -13 810 r/r -679.52%~sektor -8.94% k/k +16.51%~sektor +16.51% | -10 385 r/r -1957.78%~sektor -241.16% k/k +24.80%~sektor +24.80% | -2 261 r/r -132.60%~sektor +30.86% k/k +78.23%~sektor +21.74% | 6 394 r/r +138.66%~sektor +138.66% k/k +382.80%~sektor +27.00% | -16 824 r/r -21.82%~sektor +87.54% k/k -363.12%~sektor +154.14% | -4 258 r/r +59.00%~sektor -23.49% k/k +74.69%~sektor -13.75% | 6 038 r/r +367.05%~sektor +226.01% k/k +241.80%~sektor +216.22% | -5 933 r/r -192.79%~sektor -63.95% k/k -198.26%~sektor -123.10% | 33 604 r/r +299.74%~sektor -134.03% k/k +666.39%~sektor -32.49% | -3 051 r/r +28.35%~sektor +58.78% k/k -109.08%~sektor -8.46% | -10 538 r/r -274.53%~sektor -226.27% k/k -245.39%~sektor -166.67% | -28 548 r/r -381.17%~sektor -238.22% k/k -170.91%~sektor -44.62% | -9 476 r/r -128.20%~sektor +23.97% k/k +66.81%~sektor -43.29% | -7 248 r/r -137.56%~sektor -24.60% k/k +23.51%~sektor +58.35% | 7 532 r/r +171.47%~sektor +38.01% k/k +203.92%~sektor -133.52% | -18 031 r/r +36.84%~sektor +67.50% k/k -339.39%~sektor +69.91% | -5 701 r/r +39.84%~sektor -18.53% k/k +68.38%~sektor +68.38% | -3 837 r/r +47.06%~sektor +119.83% k/k +32.70%~sektor +32.70% | 7 844 r/r +4.14%~sektor +51.84% k/k +304.43%~sektor +95.05% | -12 168 r/r +32.52%~sektor +32.52% k/k -255.12%~sektor -2.76% | 96 r/r +101.68%~sektor +3.08% k/k +100.79%~sektor -7.03% | 8 946 r/r +333.15%~sektor +333.15% k/k +9218.75%~sektor +134.79% | -10 408 r/r -232.69%~sektor -232.69% k/k -216.34%~sektor -216.34% | -25 358 r/r -108.40%~sektor -108.40% k/k -143.64%~sektor -143.64% | -3 899 r/r -4161.46%~sektor -4.49% k/k +84.62%~sektor +84.62% | 4 096 r/r -54.21%~sektor -102.20% k/k +205.05%~sektor +98.52% | 8 521 r/r +181.87%~sektor +71.09% k/k +108.03%~sektor -6.14% | -29 376 r/r -15.85%~sektor +37.27% k/k -444.75%~sektor +19.56% | 1 025 r/r +126.29%~sektor -3.21% k/k +103.49%~sektor -156.36% | 1 310 r/r -68.02%~sektor -68.02% k/k +27.80%~sektor +56.76% | -4 945 r/r -158.03%~sektor +6.61% k/k -477.48%~sektor -21.29% | -36 520 r/r -24.32%~sektor +5.78% k/k -638.52%~sektor -209.51% | 20 596 r/r +1909.37%~sektor -25.21% k/k +156.40%~sektor +12.50% | 4 091 r/r +212.29%~sektor +212.29% k/k -80.14%~sektor +101.51% | 8 105 r/r +263.90%~sektor +259.49% k/k +98.12%~sektor +356.11% | -58 386 r/r -59.87%~sektor -20.12% k/k -820.37%~sektor -74.24% | 2 842 r/r -86.20%~sektor +15.98% k/k +104.87%~sektor -62.86% | 7 615 r/r +86.14%~sektor -102.16% k/k +167.95%~sektor +35.55% | 21 684 r/r +167.54%~sektor -107.03% k/k +184.75%~sektor +22.94% | -25 264 r/r +56.73%~sektor +33.23% k/k -216.51%~sektor +57.51% | 31 110 r/r +994.65%~sektor -37.54% k/k +223.14%~sektor -316.58% | -511 r/r -106.71%~sektor +4.48% k/k -101.64%~sektor +95.04% | 3 743 r/r -82.74%~sektor +104.86% k/k +832.49%~sektor +56.34% | -79 655 r/r -215.29%~sektor -93.47% k/k -2228.11%~sektor -33.30% | 8 921 r/r -71.32%~sektor +75.46% k/k +111.20%~sektor +15.04% | 7 510 r/r +1569.67%~sektor -57.22% k/k -15.82%~sektor -24.74% | 23 872 r/r +537.78%~sektor -165.62% k/k +217.87%~sektor -4.50% | -63 278 r/r +20.56%~sektor +133.95% k/k -365.07%~sektor +519.51% | 17 865 r/r +100.26%~sektor -90.08% k/k +128.23%~sektor -141.97% | 5 664 r/r -24.58%~sektor -8.68% k/k -68.30%~sektor +77.50% | -15 747 r/r -165.96%~sektor +5.08% k/k -378.02%~sektor -86.33% | -27 821 r/r +56.03%~sektor -104.17% k/k -76.67%~sektor -73.94% | 8 963 r/r -49.83%~sektor -8.98% k/k +132.22%~sektor +1.61% | 576 r/r -89.83%~sektor -114.55% k/k -93.57%~sektor -17.22% | -4 158 r/r +73.59%~sektor -13.32% k/k -821.88%~sektor -70.39% | -6 728 r/r +75.82%~sektor +20.58% k/k -61.81%~sektor -2.44% | -3 354 r/r -137.42%~sektor -60.78% k/k +50.15%~sektor +29.25% | -13 828 r/r -2500.69%~sektor -36.86% k/k -312.28%~sektor -77.11% | -15 132 r/r -263.92%~sektor +2.23% k/k -9.43%~sektor +11.34% | -45 712 r/r -579.43%~sektor -7.26% k/k -202.09%~sektor -99.71% | -45 050 r/r -1243.17%~sektor +26.36% k/k +1.45%~sektor +52.06% | -17 327 r/r -25.30%~sektor +14.14% k/k +61.54%~sektor +80.01% | 15 156 r/r +200.16%~sektor +101.76% k/k +187.47%~sektor +7.76% | -11 278 r/r +75.33%~sektor -40.69% k/k -174.41%~sektor -91.12% | -2 301 r/r +94.89%~sektor -0.14% k/k +79.60%~sektor +93.90% | -117 r/r +99.32%~sektor -55.09% k/k +94.92%~sektor +96.02% | -24 377 r/r -260.84%~sektor -84.79% k/k -20735.04%~sektor -33.63% | -26 334 r/r -133.50%~sektor -83.26% k/k -8.03%~sektor -1.52% | -27 608 r/r -1099.83%~sektor -526.77% k/k -4.84%~sektor +14.92% | 106 392 r/r +91033.33%~sektor -10.74% k/k +485.37%~sektor +18.04% | -4 130 r/r +83.06%~sektor +33.60% k/k -103.88%~sektor +55.32% | -10 634 r/r +59.62%~sektor +88.40% k/k -157.48%~sektor +67.40% | |
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 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 14 773 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 16 799 r/r +13.71%~sektor +13.71% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 28 591 r/r +70.19%~sektor +70.19% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -45.46% | 0 | 0 | 0 | 11 839 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 14 116 r/r +19.23%~sektor +19.23% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 16 812 r/r +19.10%~sektor +19.10% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 30 882 r/r +83.69%~sektor +20.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 34 091 r/r +10.39%~sektor +9.53% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 71 237 r/r +108.96%~sektor +0.38% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 26 882 r/r -62.26%~sektor -31.13% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 96 775 r/r +260.00%~sektor +149.98% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 80 646 r/r -16.67%~sektor -11.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 26 882 r/r -66.67%~sektor -33.34% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -76.32% | 0 | 0 | 0 | 26 882 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 31 291 | 0 k/k -100.00%~sektor +49.98% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | |
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 | 11 177 | 53 k/k -99.53%~sektor -99.53% | 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 | 357 k/k -56.09%~sektor +101.83% | 480 k/k +34.45%~sektor +8.46% | 460 k/k -4.17%~sektor -7.28% | 1 450 r/r +78.35%~sektor +58.27% k/k +215.22%~sektor +4.08% | 1 061 r/r +197.20%~sektor +10.07% k/k -26.83%~sektor -0.68% | 2 217 r/r +361.87%~sektor +1.80% k/k +108.95%~sektor +8.12% | -183 r/r -139.78%~sektor -11.76% k/k -108.25%~sektor +2.63% | 953 r/r -34.28%~sektor +1.54% k/k +620.77%~sektor +10.01% | 1 335 r/r +25.82%~sektor -9.14% k/k +40.08%~sektor +1.70% | 687 r/r -69.01%~sektor +4.50% k/k -48.54%~sektor -1.52% | 879 r/r +580.33%~sektor +2.13% k/k +27.95%~sektor +2.96% | 639 r/r -32.95%~sektor +7.79% k/k -27.30%~sektor -0.65% | 1 020 r/r -23.60%~sektor +7.79% k/k +59.62%~sektor -8.73% | 1 042 r/r +51.67%~sektor +24.60% k/k +2.16%~sektor +10.62% | 1 159 r/r +31.85%~sektor +54.18% k/k +11.23%~sektor +11.23% | 891 r/r +39.44%~sektor +19.96% k/k -23.12%~sektor -15.94% | 1 156 r/r +13.33%~sektor +43.47% k/k +29.74%~sektor +15.26% | 1 175 r/r +12.76%~sektor +21.94% k/k +1.64%~sektor +0.70% | 1 548 r/r +33.56%~sektor -85.42% k/k +31.74%~sektor -83.80% | 1 264 r/r +41.86%~sektor +41.86% k/k -18.35%~sektor +3453.63% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 512 | -920 k/k -160.85%~sektor +113.59% | 8 514 k/k +1025.43%~sektor +163.93% | -7 894 k/k -192.72%~sektor -145.68% | -1 893 r/r -225.20%~sektor -27.33% k/k +76.02%~sektor +10.29% | 963 r/r +204.67%~sektor -19.32% k/k +150.87%~sektor +150.87% | 1 904 r/r -77.64%~sektor +16.20% k/k +97.72%~sektor +97.72% | -871 r/r +88.97%~sektor +88.97% k/k -145.75%~sektor -73.50% | 577 r/r +130.48%~sektor +130.48% k/k +166.25%~sektor +166.25% | -2 245 r/r -333.13%~sektor -333.13% k/k -489.08%~sektor -132.58% | 23 034 r/r +1109.77%~sektor +239.38% k/k +1126.01%~sektor +49.71% | -13 522 r/r -1452.47%~sektor +28.93% k/k -158.70%~sektor +283.56% | -9 706 r/r -1782.15%~sektor -233.33% k/k +28.22%~sektor -60.77% | 2 747 r/r +222.36%~sektor +214.69% k/k +128.30%~sektor +82.92% | 3 529 r/r -84.68%~sektor -233.61% k/k +28.47%~sektor +16.85% | -5 134 r/r +62.03%~sektor -117.76% k/k -245.48%~sektor -32.08% | -988 r/r +89.82%~sektor +69.82% k/k +80.76%~sektor +16.10% | 415 r/r -84.89%~sektor -8.68% k/k +142.00%~sektor +167.53% | 1 517 r/r -57.01%~sektor -25.18% k/k +265.54%~sektor +46.67% | -2 994 r/r +41.68%~sektor +249.10% k/k -297.36%~sektor -81.86% | 902 r/r +191.30%~sektor -94.16% k/k +130.13%~sektor -24.88% | 6 602 r/r +1490.84%~sektor +119.29% k/k +631.93%~sektor +106.62% | 880 r/r -41.99%~sektor +36.34% k/k -86.67%~sektor -59.42% | -3 550 r/r -18.57%~sektor -67.42% k/k -503.41%~sektor -137.25% | -1 435 r/r -259.09%~sektor +34.32% k/k +59.58%~sektor +80.32% | 3 334 r/r -49.50%~sektor -35.43% k/k +332.33%~sektor +109.17% | -2 480 r/r -381.82%~sektor -18.34% k/k -174.39%~sektor -129.94% | 575 r/r +116.20%~sektor +191.09% k/k +123.19%~sektor +123.19% | -2 004 r/r -39.65%~sektor -39.65% k/k -448.52%~sektor -63.02% | 312 r/r -90.64%~sektor -90.64% k/k +115.57%~sektor +115.57% | 1 973 r/r +179.56%~sektor +151.56% k/k +532.37%~sektor +125.95% | 8 837 r/r +1436.87%~sektor +155.11% k/k +347.90%~sektor +153.57% | 10 893 r/r +643.56%~sektor +46.36% k/k +23.27%~sektor -145.46% | 27 690 r/r +8775.00%~sektor +142.13% k/k +154.20%~sektor +100.82% | 11 492 r/r +482.46%~sektor +164.01% k/k -58.50%~sektor -58.50% | 26 326 r/r +197.91%~sektor +80.01% k/k +129.08%~sektor +64.01% | 14 479 r/r +32.92%~sektor +32.92% k/k -45.00%~sektor -40.02% | 22 988 r/r -16.98%~sektor -60.33% k/k +58.77%~sektor +36.59% | -2 277 r/r -119.81%~sektor -101.63% k/k -109.91%~sektor -109.91% | 25 905 r/r -1.60%~sektor -34.55% k/k +1237.68%~sektor -61.09% | -3 926 r/r -127.12%~sektor +55.12% k/k -115.16%~sektor +140.78% | 35 575 r/r +54.75%~sektor +54.75% k/k +1006.14%~sektor -22.48% | -36 876 r/r -1519.50%~sektor -202.41% k/k -203.66%~sektor -203.66% | 25 549 r/r -1.37%~sektor -1.37% k/k +169.28%~sektor +83.62% | -7 399 r/r -88.46%~sektor +57.93% k/k -128.96%~sektor +53.22% | 42 735 r/r +20.13%~sektor -84.48% k/k +677.58%~sektor -7.67% | -11 641 r/r +68.43%~sektor -7.78% k/k -127.24%~sektor -46.81% | 50 616 r/r +98.11%~sektor +99.84% k/k +534.81%~sektor +174.99% | 1 301 r/r +117.58%~sektor +17.77% k/k -97.43%~sektor -70.04% | 5 513 r/r -87.10%~sektor +79.90% k/k +323.75%~sektor +126.49% | -73 591 r/r -532.17%~sektor +46.38% k/k -1434.86%~sektor -331.21% | -31 981 r/r -163.18%~sektor -121.93% k/k +56.54%~sektor +95.95% | 33 531 r/r +2477.33%~sektor -39.95% k/k +204.85%~sektor +70.34% | -39 652 r/r -819.25%~sektor -114.17% k/k -218.25%~sektor +59.22% | -49 670 r/r +32.51%~sektor -65.70% k/k -25.26%~sektor -100.17% | -7 953 r/r +75.13%~sektor +12.86% k/k +83.99%~sektor +78.39% | 37 971 r/r +13.24%~sektor +154.28% k/k +577.44%~sektor +152.12% | -6 017 r/r +84.83%~sektor -22.92% k/k -115.85%~sektor -106.42% | -38 157 r/r +23.18%~sektor +24.12% k/k -534.15%~sektor -86.08% | -593 r/r +92.54%~sektor +76.45% k/k +98.45%~sektor +114.70% | 1 048 r/r -97.24%~sektor -31.56% k/k +276.73%~sektor +112.40% | 10 807 r/r +279.61%~sektor +163.76% k/k +931.20%~sektor +124.36% | 39 096 r/r +202.46%~sektor -134.34% k/k +261.77%~sektor -28.04% | -20 721 r/r -3394.27%~sektor -99.87% k/k -153.00%~sektor +58.10% | 55 015 r/r +5149.52%~sektor +65.37% k/k +365.50%~sektor +165.18% | -19 897 r/r -284.11%~sektor +10.26% k/k -136.17%~sektor -8.30% | -45 473 r/r -216.31%~sektor -94.30% k/k -128.54%~sektor -135.45% | -18 116 r/r +12.57%~sektor +29.57% k/k +60.16%~sektor +63.20% | -19 023 r/r -134.58%~sektor +43.98% k/k -5.01%~sektor +174.41% | -821 r/r +95.87%~sektor -35.31% k/k +95.68%~sektor -74.10% | -1 364 r/r +97.00%~sektor +196.54% k/k -66.14%~sektor +35.36% | 31 578 r/r +274.31%~sektor +67.98% k/k +2415.10%~sektor +22.21% | 14 969 r/r +178.69%~sektor +46.44% k/k -52.60%~sektor +35.08% | -2 783 r/r -238.98%~sektor -191.31% k/k -118.59%~sektor -160.99% | 29 655 r/r +2274.12%~sektor -73.85% k/k +1165.58%~sektor +56.48% | -10 363 r/r -132.82%~sektor +10.00% k/k -134.95%~sektor +35.28% | 93 079 r/r +521.81%~sektor -126.66% k/k +998.19%~sektor -75.74% | -165 486 r/r -5846.32%~sektor +146.17% k/k -277.79%~sektor +134.48% | 24 301 r/r -18.05%~sektor +22.87% k/k +114.68%~sektor +11.96% | |
Free Cash Flow | -17 611 | -5 259 k/k +70.14%~sektor +110.83% | 19 120 k/k +463.57%~sektor +307.26% | -5 426 k/k -128.38%~sektor -9.25% | -4 434 r/r +74.82%~sektor +74.82% k/k +18.28%~sektor +18.28% | -10 825 r/r -105.84%~sektor -86.77% k/k -144.14%~sektor -74.32% | 15 703 r/r -17.87%~sektor -17.87% k/k +245.06%~sektor -205.64% | 12 307 r/r +326.82%~sektor -11.65% k/k -21.63%~sektor -21.63% | 1 649 r/r +137.19%~sektor +137.19% k/k -86.60%~sektor -82.63% | -570 r/r +94.73%~sektor -230.21% k/k -134.57%~sektor -110.41% | 14 150 r/r -9.89%~sektor -9.89% k/k +2582.46%~sektor +296.13% | 942 r/r -92.35%~sektor -92.35% k/k -93.34%~sektor +16.08% | -1 386 r/r -184.05%~sektor -186.45% k/k -247.13%~sektor -260.27% | -5 134 r/r -800.70%~sektor -486.86% k/k -270.42%~sektor -91.62% | 8 147 r/r -42.42%~sektor -355.31% k/k +258.69%~sektor +10.44% | -35 874 r/r -3908.28%~sektor -20.08% k/k -540.33%~sektor +131.53% | 2 130 r/r +253.68%~sektor +115.51% k/k +105.94%~sektor -5.41% | 7 641 r/r +248.83%~sektor +201.07% k/k +258.73%~sektor +184.07% | 20 346 r/r +149.74%~sektor +111.08% k/k +166.27%~sektor -73.76% | 2 885 r/r +108.04%~sektor +99.52% k/k -85.82%~sektor +24.94% | 7 757 r/r +264.18%~sektor -22.33% k/k +168.87%~sektor -105.06% | -2 911 r/r -138.10%~sektor -26.07% k/k -137.53%~sektor +286.90% | 18 339 r/r -9.86%~sektor +215.86% k/k +729.99%~sektor +83.96% | -3 112 r/r -207.87%~sektor -122.29% k/k -116.97%~sektor -78.29% | -1 314 r/r -116.94%~sektor +22.75% k/k +57.78%~sektor +57.78% | -10 122 r/r -247.72%~sektor -168.81% k/k -670.32%~sektor +40.33% | 12 283 r/r -33.02%~sektor -33.02% k/k +221.35%~sektor +211.54% | -6 799 r/r -118.48%~sektor -55.86% k/k -155.35%~sektor -3.10% | -13 351 r/r -916.06%~sektor -162.45% k/k -96.37%~sektor -96.37% | 8 926 r/r +188.18%~sektor +188.18% k/k +166.86%~sektor +130.79% | 20 670 r/r +68.28%~sektor +68.28% k/k +131.57%~sektor -71.76% | 4 623 r/r +168.00%~sektor +168.00% k/k -77.63%~sektor +131.22% | 7 290 r/r +154.60%~sektor +91.94% k/k +57.69%~sektor -98.22% | 11 741 r/r +31.54%~sektor +3.72% k/k +61.06%~sektor +100.04% | 35 188 r/r +70.24%~sektor +160.76% k/k +199.70%~sektor +305.38% | 18 824 r/r +307.18%~sektor +120.62% k/k -46.50%~sektor -46.50% | 15 341 r/r +110.44%~sektor +110.44% k/k -18.50%~sektor -83.66% | 27 438 r/r +133.69%~sektor +25.33% k/k +78.85%~sektor +78.85% | 30 103 r/r -14.45%~sektor -14.45% k/k +9.71%~sektor +9.71% | -5 622 r/r -129.87%~sektor +9.25% k/k -118.68%~sektor -53.31% | -4 773 r/r -131.11%~sektor +232.67% k/k +15.10%~sektor +36.83% | 24 025 r/r -12.44%~sektor -12.44% k/k +603.35%~sektor -63.18% | 19 900 r/r -33.89%~sektor +16.86% k/k -17.17%~sektor +14.59% | 5 175 r/r +192.05%~sektor +151.31% k/k -73.99%~sektor -54.34% | -13 691 r/r -186.84%~sektor +48.60% k/k -364.56%~sektor -6.00% | 24 188 r/r +0.68%~sektor +69.46% k/k +276.67%~sektor +73.36% | 31 299 r/r +57.28%~sektor -46.33% k/k +29.40%~sektor -49.59% | 12 721 r/r +145.82%~sektor +55.18% k/k -59.36%~sektor +99.83% | 7 106 r/r +151.90%~sektor -47.61% k/k -44.14%~sektor -122.01% | -3 570 r/r -114.76%~sektor -87.70% k/k -150.24%~sektor +48.13% | 3 701 r/r -88.18%~sektor -30.02% k/k +203.67%~sektor -53.87% | -5 367 r/r -142.19%~sektor +72.01% k/k -245.01%~sektor +237.20% | -9 181 r/r -229.20%~sektor +40.09% k/k -71.06%~sektor -70.11% | -22 286 r/r -524.26%~sektor +208.84% k/k -142.74%~sektor +70.39% | 9 727 r/r +162.82%~sektor -24.94% k/k +143.65%~sektor -131.28% | -21 512 r/r -300.82%~sektor -66.64% k/k -321.16%~sektor +61.38% | 613 r/r +106.68%~sektor -39.47% k/k +102.85%~sektor -102.47% | -6 782 r/r +69.57%~sektor +29.28% k/k -1206.36%~sektor +130.22% | -22 273 r/r -328.98%~sektor +1.28% k/k -228.41%~sektor -158.19% | -6 521 r/r +69.69%~sektor +35.72% k/k +70.72%~sektor +70.42% | 4 564 r/r +644.54%~sektor +251.04% k/k +169.99%~sektor +64.37% | 19 674 r/r +390.09%~sektor +63.50% k/k +331.07%~sektor -32.09% | 43 049 r/r +293.28%~sektor +93.71% k/k +118.81%~sektor +112.02% | 35 116 r/r +638.51%~sektor +58.28% k/k -18.43%~sektor +30.02% | 33 307 r/r +629.78%~sektor -22.33% k/k -5.15%~sektor -17.99% | -3 697 r/r -118.79%~sektor -46.44% k/k -111.10%~sektor -79.53% | -1 969 r/r -104.57%~sektor -153.29% k/k +46.74%~sektor -33.98% | 3 908 r/r -88.87%~sektor -65.45% k/k +298.48%~sektor +182.45% | 798 r/r -97.60%~sektor -84.21% k/k -79.58%~sektor -139.90% | -19 217 r/r -419.80%~sektor -20.47% k/k -2508.15%~sektor +63.89% | -302 r/r +84.66%~sektor +84.54% k/k +98.43%~sektor +95.73% | 30 240 r/r +673.80%~sektor +33.40% k/k +10113.25%~sektor +1083.16% | 38 314 r/r +4701.25%~sektor +83.04% k/k +26.70%~sektor -136.64% | 22 388 r/r +216.50%~sektor +98.87% k/k -41.57%~sektor -48.32% | 40 843 r/r +13624.17%~sektor +172.77% k/k +82.43%~sektor +54.53% | 16 222 r/r -46.36%~sektor +23.80% k/k -60.28%~sektor +27.26% | 10 688 r/r -72.10%~sektor +10.21% k/k -34.11%~sektor +18.34% | -15 823 r/r -170.68%~sektor -11.08% k/k -248.04%~sektor -28.42% | 17 887 r/r -56.21%~sektor -84.29% k/k +213.04%~sektor -77.14% |
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: | 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/ |