Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
STF (STALPROFI)
7.54-0.20(-2.58%)
STALPROFIL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-02-14 | 2005-05-16 | 2005-08-16 | 2005-11-14 | 2006-02-28 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-02-28 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-04 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-03 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-03-21 | 2016-05-13 | 2016-08-30 | 2016-11-10 | 2017-04-21 | 2017-05-30 | 2017-09-29 | 2017-11-17 | 2018-03-30 | 2018-05-25 | 2018-09-25 | 2018-11-23 | 2019-04-19 | 2019-05-24 | 2019-09-10 | 2019-11-22 | 2020-04-20 | 2020-05-22 | 2020-09-02 | 2020-11-20 | 2021-04-29 | 2021-05-28 | 2021-09-03 | 2021-11-26 | 2022-04-29 | 2022-05-25 | 2022-09-02 | 2022-11-25 | 2023-04-28 | 2023-05-25 | 2023-09-01 | 2023-11-24 | 2024-04-26 | 2024-05-24 | 2024-09-02 | 2024-11-25 | |
| Przepływy pieniężne z działalności operacyjnej | -28 219 | 8 710 k/k +130.87%~branża -105.74% | 24 136 k/k +177.11%~branża +71.23% | 46 890 k/k +94.27%~branża +94.27% | 34 179 r/r +221.12%~branża +68.57% k/k -27.11%~branża +45.27% | -7 804 r/r -189.60%~branża +39.12% k/k -122.83%~branża -47.97% | 18 914 r/r -21.64%~branża -21.64% k/k +342.36%~branża -78.77% | 10 107 r/r -78.45%~branża -2.00% k/k -46.56%~branża -18.12% | -4 355 r/r -112.74%~branża -33.48% k/k -143.09%~branża -30.96% | -15 927 r/r -104.09%~branża -91.48% k/k -265.72%~branża -20.30% | -27 973 r/r -247.90%~branża -247.90% k/k -75.63%~branża -177.50% | -24 525 r/r -342.65%~branża +3.41% k/k +12.33%~branża +58.53% | -30 718 r/r -605.35%~branża -106.93% k/k -25.25%~branża -66.84% | 20 964 r/r +231.63%~branża +0.14% k/k +168.25%~branża +38.03% | 26 826 r/r +195.90%~branża +63.89% k/k +27.96%~branża +9.64% | 40 126 r/r +263.61%~branża +60.68% k/k +49.58%~branża +222.22% | 87 380 r/r +384.46%~branża +127.65% k/k +117.76%~branża +49.21% | 4 331 r/r -79.34%~branża +94.31% k/k -95.04%~branża -93.85% | -3 159 r/r -111.78%~branża +298.54% k/k -172.94%~branża +120.20% | 39 628 r/r -1.24%~branża +62.62% k/k +1354.45%~branża +183.66% | 32 245 r/r -63.10%~branża -2.66% k/k -18.63%~branża -4.23% | 8 447 r/r +95.04%~branża -7.08% k/k -73.80%~branża -100.00% | 13 460 r/r +526.08%~branża -67.17% k/k +59.35%~branża +19.08% | 35 135 r/r -11.34%~branża -72.08% k/k +161.03%~branża +90.04% | 11 457 r/r -64.47%~branża -46.46% k/k -67.39%~branża -1.72% | 10 847 r/r +28.41%~branża -24.26% k/k -5.32%~branża -45.98% | -32 268 r/r -339.73%~branża -213.57% k/k -397.48%~branża -18.00% | 4 633 r/r -86.81%~branża +241.54% k/k +114.36%~branża +114.36% | 47 480 r/r +314.42%~branża +110.24% k/k +924.82%~branża +38.99% | -7 314 r/r -167.43%~branża +106.13% k/k -115.40%~branża -97.30% | 4 637 r/r +114.37%~branża +74.27% k/k +163.40%~branża +78.29% | -7 314 r/r -257.87%~branża -43.26% k/k -257.73%~branża +76.87% | 27 310 r/r -42.48%~branża -23.51% k/k +473.39%~branża -6.38% | -38 410 r/r -425.16%~branża +40.19% k/k -240.64%~branża -65.58% | -25 714 r/r -654.54%~branża +36.65% k/k +33.05%~branża +47.02% | 45 838 r/r +726.72%~branża +7.41% k/k +278.26%~branża +58.55% | 32 417 r/r +18.70%~branża -13.97% k/k -29.28%~branża +20.52% | -12 675 r/r +67.00%~branża -23.74% k/k -139.10%~branża -75.48% | -9 502 r/r +63.05%~branża -34.53% k/k +25.03%~branża +36.75% | 5 007 r/r -89.08%~branża -25.82% k/k +152.69%~branża +99.26% | -1 721 r/r -105.31%~branża -2.77% k/k -134.37%~branża +46.88% | 17 770 r/r +240.20%~branża -96.47% k/k +1132.54%~branża -72.40% | -9 927 r/r -4.47%~branża +13.16% k/k -155.86%~branża +72.27% | 4 733 r/r -5.47%~branża -9.91% k/k +147.68%~branża +61.46% | 46 516 r/r +2802.85%~branża +34.03% k/k +882.80%~branża +29.63% | 16 849 r/r -5.18%~branża -35.42% k/k -63.78%~branża -86.97% | -18 743 r/r -88.81%~branża -21.95% k/k -211.24%~branża +54.92% | -9 913 r/r -309.44%~branża -2.40% k/k +47.11%~branża +28.87% | 5 851 r/r -87.42%~branża -36.07% k/k +159.02%~branża +26.98% | -49 392 r/r -393.14%~branża -0.52% k/k -944.16%~branża -78.90% | -1 688 r/r +90.99%~branża +42.51% k/k +96.58%~branża +62.22% | -23 089 r/r -132.92%~branża -33.62% k/k -1267.83%~branża -0.78% | -13 565 r/r -331.84%~branża -18.58% k/k +41.25%~branża +30.64% | -20 687 r/r +58.12%~branża +58.12% k/k -52.50%~branża -72.70% | 29 184 r/r +1828.91%~branża -17.21% k/k +241.07%~branża +37.68% | 28 096 r/r +221.69%~branża +10.13% k/k -3.73%~branża +73.42% | -74 192 r/r -446.94%~branża -22.12% k/k -364.07%~branża +24.78% | 81 756 r/r +495.20%~branża +23.53% k/k +210.20%~branża -82.17% | 97 310 r/r +233.44%~branża +52.13% k/k +19.02%~branża +13.99% | 35 762 r/r +27.29%~branża -12.33% k/k -63.25%~branża +34.92% | 66 860 r/r +190.12%~branża -20.07% k/k +86.96%~branża +29.69% | 1 483 r/r -98.19%~branża +96.15% k/k -97.78%~branża -29.56% | 124 758 r/r +28.21%~branża +28.21% k/k +8312.54%~branża +79.53% | 147 854 r/r +313.44%~branża +86.34% k/k +18.51%~branża -19.00% | 99 607 r/r +48.98%~branża +24.23% k/k -32.63%~branża +42.32% | 33 106 r/r +2132.37%~branża +42.70% k/k -66.76%~branża -7.41% | 99 992 r/r -19.85%~branża -28.27% k/k +202.04%~branża +4.56% | 88 475 r/r -40.16%~branża 0.00% k/k -11.52%~branża -11.20% | 24 737 r/r -75.17%~branża +16.67% k/k -72.04%~branża +27.08% | -2 631 r/r -107.95%~branża -31.18% k/k -110.64%~branża -82.36% | -1 466 r/r -101.47%~branża -37.44% k/k +44.28%~branża +53.76% | 112 694 r/r +27.37%~branża +100.00% k/k +7787.18%~branża +19.20% | 25 917 r/r +4.77%~branża +58.64% k/k -77.00%~branża +38.93% | 59 009 r/r +2342.84%~branża +5.40% k/k +127.68%~branża -40.58% | 121 886 r/r +8414.19%~branża +21.21% k/k +106.55%~branża +21.82% | 163 496 r/r +45.08%~branża +62.45% k/k +34.14%~branża +34.14% | 162 706 r/r +527.80%~branża +77.13% k/k -0.48%~branża +25.17% | -26 936 r/r -145.65%~branża +15.88% k/k -116.56%~branża -90.66% | -25 170 r/r -120.65%~branża -37.71% k/k +6.56%~branża +34.33% | 16 022 r/r -90.20%~branża -52.01% k/k +163.66%~branża +39.12% | |
| Amortyzacja | 1 200 | 538 k/k -55.17%~branża -74.11% | 1 469 k/k +173.05%~branża +98.43% | 2 440 k/k +66.10%~branża +51.22% | 3 408 r/r +184.00%~branża +14.12% k/k +39.67%~branża +33.98% | 735 r/r +36.62%~branża +0.33% k/k -78.43%~branża -75.36% | 1 434 r/r -2.38%~branża +1.42% k/k +95.10%~branża +99.67% | 2 136 r/r -12.46%~branża +0.40% k/k +48.95%~branża +50.71% | 3 022 r/r -11.33%~branża -0.22% k/k +41.48%~branża +34.69% | 865 r/r +17.69%~branża +17.69% k/k -71.38%~branża -71.90% | 1 796 r/r +25.24%~branża +22.15% k/k +107.63%~branża +111.09% | 2 782 r/r +30.24%~branża +26.82% k/k +54.90%~branża +56.44% | 3 799 r/r +25.71%~branża +26.34% k/k +36.56%~branża +34.98% | 1 104 r/r +27.63%~branża +28.02% k/k -70.94%~branża -70.26% | 2 280 r/r +26.95%~branża +27.72% k/k +106.52%~branża +103.64% | 3 495 r/r +25.63%~branża +29.95% k/k +53.29%~branża +52.13% | 4 763 r/r +25.38%~branża +33.92% k/k +36.28%~branża +35.80% | 1 281 r/r +16.03%~branża +0.02% k/k -73.11%~branża -76.87% | 2 799 r/r +22.76%~branża -8.47% k/k +118.50%~branża +100.61% | 4 402 r/r +25.95%~branża -1.37% k/k +57.27%~branża +50.29% | 6 179 r/r +29.73%~branża -2.62% k/k +40.37%~branża +34.00% | 1 781 r/r +39.03%~branża +9.00% k/k -71.18%~branża -75.89% | 3 829 r/r +36.80%~branża -3.73% k/k +114.99%~branża +100.12% | 5 531 r/r +25.65%~branża -6.59% k/k +44.45%~branża +50.91% | 7 521 r/r +21.72%~branża +4.71% k/k +35.98%~branża +33.63% | 1 854 r/r +4.10%~branża +4.10% k/k -75.35%~branża -74.86% | 3 724 r/r -2.74%~branża +17.62% k/k +100.86%~branża +100.87% | 5 623 r/r +1.66%~branża +4.92% k/k +50.99%~branża +53.12% | 14 894 r/r +98.03%~branża +14.68% k/k +164.88%~branża +34.74% | 2 103 r/r +13.43%~branża +0.80% k/k -85.88%~branża -75.10% | 4 505 r/r +20.97%~branża +6.94% k/k +114.22%~branża +100.32% | 7 034 r/r +25.09%~branża +8.62% k/k +56.14%~branża +50.71% | 9 611 r/r -35.47%~branża +10.68% k/k +36.64%~branża +33.78% | 2 645 r/r +25.77%~branża +2.42% k/k -72.48%~branża -75.57% | 5 342 r/r +18.58%~branża -2.22% k/k +101.97%~branża +97.41% | 8 017 r/r +13.97%~branża -5.45% k/k +50.07%~branża +50.12% | 10 893 r/r +13.34%~branża -0.78% k/k +35.87%~branża +32.58% | 2 811 r/r +6.28%~branża +0.74% k/k -74.19%~branża -74.48% | 5 710 r/r +6.89%~branża +3.40% k/k +103.13%~branża +100.37% | 8 510 r/r +6.15%~branża -0.96% k/k +49.04%~branża +50.20% | 11 274 r/r +3.50%~branża +2.72% k/k +32.48%~branża +32.70% | 2 701 r/r -3.91%~branża -3.91% k/k -76.04%~branża -76.27% | 5 435 r/r -4.82%~branża -4.82% k/k +101.22%~branża +100.00% | 8 206 r/r -3.57%~branża -3.27% k/k +50.98%~branża +50.00% | 11 021 r/r -2.24%~branża -4.90% k/k +34.30%~branża +34.62% | 2 812 r/r +4.11%~branża +5.08% k/k -74.49%~branża -74.63% | 5 556 r/r +2.23%~branża +2.04% k/k +97.58%~branża +102.60% | 8 254 r/r +0.58%~branża +3.94% k/k +48.56%~branża +49.44% | 11 580 r/r +5.07%~branża +3.32% k/k +40.30%~branża +33.99% | 2 921 r/r +3.88%~branża +3.88% k/k -74.78%~branża -74.76% | 5 826 r/r +4.86%~branża +12.99% k/k +99.45%~branża +101.32% | 8 658 r/r +4.89%~branża +10.93% k/k +48.61%~branża +50.00% | 11 566 r/r -0.12%~branża +8.62% k/k +33.59%~branża +33.59% | 2 936 r/r +0.51%~branża +0.51% k/k -74.62%~branża -75.19% | 5 886 r/r +1.03%~branża +0.51% k/k +100.48%~branża +101.98% | 8 852 r/r +2.24%~branża +2.24% k/k +50.39%~branża +50.65% | 11 799 r/r +2.01%~branża +2.01% k/k +33.29%~branża +33.73% | 3 120 r/r +6.27%~branża +7.07% k/k -73.56%~branża -74.65% | 6 310 r/r +7.20%~branża +2.94% k/k +102.24%~branża +101.45% | 9 604 r/r +8.50%~branża +2.94% k/k +52.20%~branża +50.78% | 12 926 r/r +9.55%~branża +0.47% k/k +34.59%~branża +33.33% | 3 472 r/r +11.28%~branża -4.18% k/k -73.14%~branża -75.44% | 7 161 r/r +13.49%~branża -10.49% k/k +106.25%~branża +100.00% | 10 666 r/r +11.06%~branża -11.40% k/k +48.95%~branża +50.00% | 14 367 r/r +11.15%~branża -6.93% k/k +34.70%~branża +34.56% | 3 802 r/r +9.50%~branża +4.30% k/k -73.54%~branża -74.09% | 7 563 r/r +5.61%~branża +4.08% k/k +98.92%~branża +100.20% | 11 487 r/r +7.70%~branża +5.56% k/k +51.88%~branża +50.44% | 15 298 r/r +6.48%~branża +6.45% k/k +33.18%~branża +33.85% | 3 911 r/r +2.87%~branża +1.21% k/k -74.43%~branża -75.00% | 7 824 r/r +3.45%~branża +2.23% k/k +100.05%~branża +100.05% | 11 965 r/r +4.16%~branża +4.08% k/k +52.93%~branża +49.66% | 16 127 r/r +5.42%~branża 0.00% k/k +34.78%~branża +33.33% | 4 353 r/r +11.30%~branża -4.84% k/k -73.01%~branża -75.43% | 8 707 r/r +11.29%~branża -2.27% k/k +100.02%~branża +100.00% | 12 965 r/r +8.36%~branża +1.03% k/k +48.90%~branża +50.42% | 17 424 r/r +8.04%~branża 0.00% k/k +34.39%~branża +34.11% | 4 666 r/r +7.19%~branża 0.00% k/k -73.22%~branża -74.81% | 9 354 r/r +7.43%~branża +0.94% k/k +100.47%~branża +100.00% | 14 119 r/r +8.90%~branża 0.00% k/k +50.94%~branża +50.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 085 | -4 481 k/k -45.25%~branża +84.31% | -9 134 k/k -103.84%~branża -103.84% | -10 672 k/k -16.84%~branża -56.02% | -12 116 r/r -292.74%~branża +13.17% k/k -13.53%~branża -13.53% | -150 r/r +96.65%~branża +96.65% k/k +98.76%~branża +72.46% | -1 169 r/r +87.20%~branża -297.30% k/k -679.33%~branża -371.66% | -6 039 r/r +43.41%~branża -125.27% k/k -416.60%~branża -100.78% | -14 165 r/r -16.91%~branża -110.59% k/k -134.56%~branża -51.77% | -4 705 r/r -3036.67%~branża -329.83% k/k +66.78%~branża -25.49% | -7 127 r/r -509.67%~branża -448.71% k/k -51.48%~branża -52.73% | -17 248 r/r -185.61%~branża -239.86% k/k -142.01%~branża -25.42% | -22 255 r/r -57.11%~branża -89.65% k/k -29.03%~branża -3.66% | -7 316 r/r -55.49%~branża +71.03% k/k +67.13%~branża +88.54% | -12 504 r/r -75.45%~branża +59.52% k/k -70.91%~branża -79.68% | -14 661 r/r +15.00%~branża +80.55% k/k -17.25%~branża +1.58% | -27 682 r/r -24.39%~branża +73.60% k/k -88.81%~branża -21.56% | -24 838 r/r -239.50%~branża +90.66% k/k +10.27%~branża +99.03% | -31 382 r/r -150.98%~branża +100.76% k/k -26.35%~branża +70.69% | -53 621 r/r -265.74%~branża +102.76% k/k -70.87%~branża -52.42% | -69 449 r/r -150.88%~branża +93.68% k/k -29.52%~branża +26.54% | -2 605 r/r +89.51%~branża -12.05% k/k +96.25%~branża +96.25% | -4 940 r/r +84.26%~branża -361.50% k/k -89.64%~branża -232.65% | -8 213 r/r +84.68%~branża -42.80% k/k -66.26%~branża -23.62% | -10 328 r/r +85.13%~branża -322.56% k/k -25.75%~branża -62.70% | -4 040 r/r -55.09%~branża -63.82% k/k +60.88%~branża +95.84% | -15 194 r/r -207.57%~branża -138.12% k/k -276.09%~branża -236.36% | -25 680 r/r -212.68%~branża -164.86% k/k -69.01%~branża -69.01% | -40 820 r/r -295.24%~branża +21.42% k/k -58.96%~branża -4.58% | -9 018 r/r -123.22%~branża -123.22% k/k +77.91%~branża +95.07% | -16 237 r/r -6.86%~branża +74.40% k/k -80.05%~branża -57.22% | -23 296 r/r +9.28%~branża +8.13% k/k -43.47%~branża -21.15% | -32 108 r/r +21.34%~branża -4.71% k/k -37.83%~branża -39.48% | -5 655 r/r +37.29%~branża -6.12% k/k +82.39%~branża +83.25% | -10 228 r/r +37.01%~branża +50.17% k/k -80.87%~branża -21.38% | -10 246 r/r +56.02%~branża +72.96% k/k -0.18%~branża -9.02% | -11 921 r/r +62.87%~branża +58.08% k/k -16.35%~branża -26.21% | -1 366 r/r +75.84%~branża +27.95% k/k +88.54%~branża +89.06% | -5 113 r/r +50.01%~branża -16.50% k/k -274.30%~branża -148.41% | -11 239 r/r -9.69%~branża -56.24% k/k -119.81%~branża -22.52% | -14 439 r/r -21.12%~branża -21.12% k/k -28.47%~branża -22.51% | -5 910 r/r -332.65%~branża +30.66% k/k +59.07%~branża +59.07% | -12 409 r/r -142.70%~branża -33.56% k/k -109.97%~branża -145.30% | -18 133 r/r -61.34%~branża -6.56% k/k -46.13%~branża -42.86% | -22 628 r/r -56.71%~branża -83.70% k/k -24.79%~branża -29.85% | -3 228 r/r +45.38%~branża -27.31% k/k +85.73%~branża +85.73% | -4 618 r/r +62.79%~branża +60.86% k/k -43.06%~branża -88.99% | -5 586 r/r +69.19%~branża +69.19% k/k -20.96%~branża -4.40% | -6 494 r/r +71.30%~branża +70.42% k/k -16.25%~branża -16.25% | 15 r/r +100.46%~branża +60.56% k/k +100.23%~branża +77.38% | -2 201 r/r +52.34%~branża +47.71% k/k -14773.33%~branża -63.53% | -4 199 r/r +24.83%~branża -15.90% k/k -90.78%~branża -60.04% | -5 432 r/r +16.35%~branża +21.22% k/k -29.36%~branża +1.18% | -736 r/r -5006.67%~branża -79.76% k/k +86.45%~branża +67.73% | -936 r/r +57.47%~branża -77.72% k/k -27.17%~branża -119.89% | -2 263 r/r +46.11%~branża -13.54% k/k -141.77%~branża -39.46% | -13 626 r/r -150.85%~branża -84.54% k/k -502.12%~branża -21.97% | -525 r/r +28.67%~branża +28.67% k/k +96.15%~branża +85.64% | -4 567 r/r -387.93%~branża -30.12% k/k -769.90%~branża -41.97% | -11 474 r/r -407.03%~branża +57.14% k/k -151.24%~branża -6.01% | -16 712 r/r -22.65%~branża +26.67% k/k -45.65%~branża -4.40% | -8 083 r/r -1439.62%~branża +40.63% k/k +51.63%~branża +4.64% | -12 073 r/r -164.35%~branża +22.20% k/k -49.36%~branża -45.05% | -12 409 r/r -8.15%~branża -32.56% k/k -2.78%~branża -27.28% | -18 653 r/r -11.61%~branża -92.21% k/k -50.32%~branża -20.66% | -2 840 r/r +64.86%~branża -43.72% k/k +84.77%~branża +78.96% | -24 575 r/r -103.55%~branża -110.78% k/k -765.32%~branża -161.51% | -30 163 r/r -143.07%~branża -13.99% k/k -22.74%~branża -0.35% | -36 695 r/r -96.72%~branża -7.38% k/k -21.66%~branża -7.50% | 2 933 r/r +203.27%~branża -2.18% k/k +107.99%~branża +64.87% | 9 730 r/r +139.59%~branża +19.10% k/k +231.74%~branża -53.57% | -17 992 r/r +40.35%~branża +46.66% k/k -284.91%~branża 0.00% | -24 147 r/r +34.20%~branża +58.26% k/k -34.21%~branża 0.00% | -19 478 r/r -764.10%~branża +9.97% k/k +19.34%~branża +19.34% | -21 254 r/r -318.44%~branża -106.42% k/k -9.12%~branża -33.58% | -46 284 r/r -157.25%~branża -58.38% k/k -117.77%~branża -26.36% | -58 977 r/r -144.24%~branża -99.60% k/k -27.42%~branża -15.74% | 3 482 r/r +117.88%~branża +77.46% k/k +105.90%~branża +90.31% | 19 325 r/r +190.92%~branża +49.35% k/k +455.00%~branża -58.07% | 29 736 r/r +164.25%~branża -46.19% k/k +53.87%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 3 233 | 186 k/k -94.25%~branża -80.44% | 1 955 k/k +951.08%~branża +202.21% | 3 756 k/k +92.12%~branża +77.49% | 4 495 r/r +39.03%~branża +21.95% k/k +19.68%~branża +58.67% | 483 r/r +159.68%~branża +8.66% k/k -89.25%~branża -89.25% | 1 459 r/r -25.37%~branża -25.37% k/k +202.07%~branża +206.82% | 4 879 r/r +29.90%~branża +270.53% k/k +234.41%~branża +94.68% | 12 918 r/r +187.39%~branża +169.65% k/k +164.77%~branża +64.96% | 4 910 r/r +916.56%~branża +498.90% k/k -61.99%~branża -66.52% | 7 045 r/r +382.86%~branża +382.86% k/k +43.48%~branża +60.67% | 10 407 r/r +113.30%~branża +41.60% k/k +47.72%~branża +29.40% | 15 521 r/r +20.15%~branża -7.42% k/k +49.14%~branża +10.36% | 1 368 r/r -72.14%~branża -77.84% k/k -91.19%~branża -93.92% | 4 432 r/r -37.09%~branża -80.22% k/k +223.98%~branża +206.31% | 6 935 r/r -33.36%~branża -73.77% k/k +56.48%~branża +43.70% | 22 425 r/r +44.48%~branża -63.32% k/k +223.36%~branża +60.92% | 24 872 r/r +1718.13%~branża +47.64% k/k +10.91%~branża -92.39% | 37 982 r/r +756.99%~branża +48.65% k/k +52.71%~branża +286.49% | 60 108 r/r +766.73%~branża +105.91% k/k +58.25%~branża +60.11% | 75 842 r/r +238.20%~branża -43.80% k/k +26.18%~branża +33.80% | 2 559 r/r -89.71%~branża +74.48% k/k -96.63%~branża -96.63% | 4 784 r/r -87.40%~branża +35.84% k/k +86.95%~branża +208.87% | 8 005 r/r -86.68%~branża +4.98% k/k +67.33%~branża +43.22% | 14 713 r/r -80.60%~branża +66.94% k/k +83.80%~branża +80.44% | 3 962 r/r +54.83%~branża +42.07% k/k -73.07%~branża -92.57% | 15 557 r/r +225.19%~branża +69.44% k/k +292.66%~branża +236.36% | 27 120 r/r +238.79%~branża +79.90% k/k +74.33%~branża +41.05% | 47 837 r/r +225.13%~branża +47.92% k/k +76.39%~branża +45.55% | 12 048 r/r +204.09%~branża -58.36% k/k -74.81%~branża -95.32% | 19 181 r/r +23.29%~branża -2.49% k/k +59.20%~branża +91.85% | 29 306 r/r +8.06%~branża +8.06% k/k +52.79%~branża +52.86% | 38 637 r/r -19.23%~branża +8.12% k/k +31.84%~branża +39.52% | 3 139 r/r -73.95%~branża -34.27% k/k -91.88%~branża -90.56% | 7 827 r/r -59.19%~branża -39.79% k/k +149.35%~branża +132.62% | 10 384 r/r -64.57%~branża -35.01% k/k +32.67%~branża +31.54% | 12 764 r/r -66.96%~branża -37.62% k/k +22.92%~branża +22.92% | 1 626 r/r -48.20%~branża -7.90% k/k -87.26%~branża -88.11% | 5 366 r/r -31.44%~branża -3.08% k/k +230.01%~branża +217.45% | 11 586 r/r +11.58%~branża +45.57% k/k +115.92%~branża +47.17% | 15 390 r/r +20.57%~branża +2.86% k/k +32.83%~branża +28.56% | 6 444 r/r +296.31%~branża -40.00% k/k -58.13%~branża -86.05% | 13 158 r/r +145.21%~branża -24.19% k/k +104.19%~branża +120.74% | 19 702 r/r +70.05%~branża -15.30% k/k +49.73%~branża +49.73% | 24 262 r/r +57.65%~branża +33.48% k/k +23.14%~branża +31.98% | 3 464 r/r -46.24%~branża +62.44% k/k -85.72%~branża -85.42% | 4 953 r/r -62.36%~branża -42.73% k/k +42.98%~branża +80.82% | 6 930 r/r -64.83%~branża -35.18% k/k +39.92%~branża +40.92% | 8 206 r/r -66.18%~branża -24.44% k/k +18.41%~branża +57.18% | 702 r/r -79.73%~branża -57.05% k/k -91.45%~branża -91.45% | 3 241 r/r -34.56%~branża -43.25% k/k +361.68%~branża +120.55% | 6 481 r/r -6.48%~branża +15.18% k/k +99.97%~branża +57.62% | 6 971 r/r -15.05%~branża +60.00% k/k +7.56%~branża +32.81% | 607 r/r -13.53%~branża -26.24% k/k -91.29%~branża -95.56% | 2 210 r/r -31.81%~branża -31.81% k/k +264.09%~branża +147.75% | 3 374 r/r -47.94%~branża -42.86% k/k +52.67%~branża +23.66% | 15 105 r/r +116.68%~branża -40.54% k/k +347.69%~branża +51.15% | 4 410 r/r +626.52%~branża +40.78% k/k -70.80%~branża -91.61% | 4 293 r/r +94.25%~branża +3.06% k/k -2.65%~branża +150.44% | 17 079 r/r +406.19%~branża -33.94% k/k +297.83%~branża +34.14% | 22 471 r/r +48.77%~branża -23.96% k/k +31.57%~branża +47.62% | 8 146 r/r +84.72%~branża +0.42% k/k -63.75%~branża -89.79% | 13 116 r/r +205.52%~branża -33.94% k/k +61.01%~branża +58.05% | 13 633 r/r -20.18%~branża -20.18% k/k +3.94%~branża +55.92% | 19 938 r/r -11.27%~branża +2.86% k/k +46.25%~branża +46.25% | 2 997 r/r -63.21%~branża -41.18% k/k -84.97%~branża -84.97% | 5 908 r/r -54.96%~branża +42.75% k/k +97.13%~branża +140.00% | 7 540 r/r -44.69%~branża -23.48% k/k +27.62%~branża +37.73% | 11 539 r/r -42.13%~branża +10.64% k/k +53.04%~branża +31.83% | 2 281 r/r -23.89%~branża +8.42% k/k -80.23%~branża -84.25% | 4 404 r/r -25.46%~branża -26.56% k/k +93.07%~branża +65.59% | 8 239 r/r +9.27%~branża -21.76% k/k +87.08%~branża +55.36% | 26 072 r/r +125.95%~branża -31.00% k/k +216.45%~branża +20.08% | 2 562 r/r +12.32%~branża -32.29% k/k -90.17%~branża -86.45% | 5 068 r/r +15.08%~branża -12.63% k/k +97.81%~branża +111.34% | 18 564 r/r +125.32%~branża +19.32% k/k +266.30%~branża +30.56% | 38 073 r/r +46.03%~branża +38.46% k/k +105.09%~branża +54.33% | 3 727 r/r +45.47%~branża +12.70% k/k -90.21%~branża -89.51% | 17 114 r/r +237.69%~branża +11.16% k/k +359.19%~branża +109.85% | 24 174 r/r +30.22%~branża +30.22% k/k +41.25%~branża +41.25% | |
| Przepływy pieniężne z działalności finansowej | 15 848 | -6 410 k/k -140.45%~branża -17.65% | -19 962 k/k -211.42%~branża -36.42% | -40 229 k/k -101.53%~branża -11.90% | -30 855 r/r -294.69%~branża -12.33% k/k +23.30%~branża +3.17% | 6 558 r/r +202.31%~branża -54.34% k/k +121.25%~branża +86.15% | -10 297 r/r +48.42%~branża -1.16% k/k -257.01%~branża -52.09% | 1 075 r/r +102.67%~branża +36.02% k/k +110.44%~branża +29.23% | 24 622 r/r +179.80%~branża +72.93% k/k +2190.42%~branża +293.69% | 19 405 r/r +195.90%~branża +195.90% k/k -21.19%~branża -6.79% | 12 601 r/r +222.38%~branża +222.38% k/k -35.06%~branża -0.80% | 21 902 r/r +1937.40%~branża +515.07% k/k +73.81%~branża -7.66% | 24 259 r/r -1.47%~branża +8.87% k/k +10.76%~branża -11.22% | -11 017 r/r -156.77%~branża -21.50% k/k -145.41%~branża -93.24% | -9 679 r/r -176.81%~branża -104.78% k/k +12.14%~branża -4.16% | -11 036 r/r -150.39%~branża -186.99% k/k -14.02%~branża -103.00% | -51 548 r/r -312.49%~branża -147.68% k/k -367.09%~branża -32.00% | 10 888 r/r +198.83%~branża -9.90% k/k +121.12%~branża +96.75% | 33 184 r/r +442.85%~branża -17.95% k/k +204.78%~branża -52.14% | 38 243 r/r +446.53%~branża -53.79% k/k +15.25%~branża -108.53% | 62 794 r/r +221.82%~branża -33.92% k/k +64.20%~branża -0.68% | -19 093 r/r -275.36%~branża -210.21% k/k -130.41%~branża +83.40% | -18 181 r/r -154.79%~branża -90.28% k/k +4.78%~branża -26.17% | -32 494 r/r -184.97%~branża +31.32% k/k -78.73%~branża -62.97% | 25 033 r/r -60.13%~branża +99.62% k/k +177.04%~branża +25.66% | -7 851 r/r +58.88%~branża +136.65% k/k -131.36%~branża -98.09% | 12 353 r/r +167.94%~branża +136.17% k/k +257.34%~branża +155.45% | 2 026 r/r +106.23%~branża +74.25% k/k -83.60%~branża -46.54% | -1 600 r/r -106.39%~branża -57.74% k/k -178.97%~branża -7.11% | -2 310 r/r +70.58%~branża -142.26% k/k -44.38%~branża -44.38% | -12 834 r/r -203.89%~branża -96.57% k/k -455.58%~branża +7.38% | -23 104 r/r -1240.38%~branża -35.23% k/k -80.02%~branża -65.94% | -20 252 r/r -1165.75%~branża -127.87% k/k +12.34%~branża -46.43% | 3 995 r/r +272.94%~branża -15.73% k/k +119.73%~branża +72.10% | 14 134 r/r +210.13%~branża +24.81% k/k +253.79%~branża +40.24% | -27 569 r/r -19.33%~branża +75.46% k/k -295.05%~branża -60.11% | -32 237 r/r -59.18%~branża +9.32% k/k -16.93%~branża -15.23% | 1 856 r/r -53.54%~branża -97.73% k/k +105.76%~branża +31.42% | 1 872 r/r -86.76%~branża -144.93% k/k +0.86%~branża -95.93% | -9 228 r/r +66.53%~branża -35.82% k/k -592.95%~branża +2.03% | -5 443 r/r +83.12%~branża -57.31% k/k +41.02%~branża -1.53% | 5 003 r/r +169.56%~branża +100.00% k/k +191.92%~branża +95.62% | 12 670 r/r +576.82%~branża +55.06% k/k +153.25%~branża -76.00% | 1 743 r/r +118.89%~branża -14.89% k/k -86.24%~branża -101.32% | -2 092 r/r +61.57%~branża +28.21% k/k -220.02%~branża +5.87% | -20 955 r/r -518.85%~branża -108.36% k/k -901.67%~branża -18.97% | 4 631 r/r -63.45%~branża +30.94% k/k +122.10%~branża -43.48% | -1 316 r/r -175.50%~branża +22.05% k/k -128.42%~branża -18.23% | 4 865 r/r +332.55%~branża +7.75% k/k +469.68%~branża +22.72% | -1 639 r/r +92.18%~branża +52.65% k/k -133.69%~branża +48.26% | -6 991 r/r -250.96%~branża +19.17% k/k -326.54%~branża -70.59% | -16 581 r/r -1159.95%~branża +14.42% k/k -137.18%~branża +3.31% | 45 506 r/r +835.38%~branża -25.74% k/k +374.45%~branża -38.65% | -57 821 r/r -3427.82%~branża -8.16% k/k -227.06%~branża +82.28% | -37 733 r/r -439.74%~branża -23.62% k/k +34.74%~branża +2.87% | -44 419 r/r -167.89%~branża -19.94% k/k -17.72%~branża -26.88% | 56 826 r/r +24.88%~branża +8.36% k/k +227.93%~branża -25.86% | -64 654 r/r -11.82%~branża -17.68% k/k -213.78%~branża +37.18% | -85 172 r/r -125.72%~branża -62.26% k/k -31.74%~branża -43.75% | -13 243 r/r +70.19%~branża -21.39% k/k +84.45%~branża -14.07% | -46 670 r/r -182.13%~branża -13.80% k/k -252.41%~branża -85.95% | 25 015 r/r +138.69%~branża -4.74% k/k +153.60%~branża +91.48% | -50 488 r/r +40.72%~branża +15.60% k/k -301.83%~branża -15.79% | -69 269 r/r -423.06%~branża +6.40% k/k -37.20%~branża +1.78% | -41 849 r/r +10.33%~branża +71.50% k/k +39.58%~branża -21.18% | -34 072 r/r -236.21%~branża +33.59% k/k +18.58%~branża -32.38% | -62 916 r/r -24.62%~branża +52.66% k/k -84.66%~branża -6.06% | -74 805 r/r -7.99%~branża -3.53% k/k -18.90%~branża -28.32% | 16 642 r/r +139.77%~branża -53.77% k/k +122.25%~branża -84.83% | 26 420 r/r +177.54%~branża -65.82% k/k +58.75%~branża +63.35% | -18 866 r/r +70.01%~branża -24.20% k/k -171.41%~branża -42.14% | -51 422 r/r +31.26%~branża -101.96% k/k -172.56%~branża -15.22% | -24 087 r/r -244.74%~branża -64.58% k/k +53.16%~branża -38.81% | -20 059 r/r -175.92%~branża +6.02% k/k +16.72%~branża +78.75% | -66 369 r/r -251.79%~branża +7.48% k/k -230.87%~branża -21.11% | -92 641 r/r -80.16%~branża -9.85% k/k -39.58%~branża -39.58% | -74 647 r/r -209.91%~branża -19.78% k/k +19.42%~branża -30.04% | 16 351 r/r +181.51%~branża +6.14% k/k +121.90%~branża +100.00% | -19 364 r/r +70.82%~branża -68.04% k/k -218.43%~branża -134.03% | -67 050 r/r +27.62%~branża +5.86% k/k -246.26%~branża -50.63% | |
| Emisja akcji | 21 999 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -99.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 4 375 | 0 k/k -100.00%~branża -100.00% | 0 | 5 250 | 5 250 r/r +20.00%~branża -40.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 375 r/r -16.67%~branża -58.34% | 4 375 r/r -16.67%~branża -58.34% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 250 r/r +20.00%~branża +20.00% | 5 250 r/r +20.00%~branża +20.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 550 r/r -13.33%~branża -13.33% | 4 550 r/r -13.33%~branża -13.33% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 925 r/r -57.69%~branża -78.84% | 1 925 r/r -57.69%~branża -57.69% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 925 r/r 0.00%~branża 0.00% | 1 925 r/r 0.00%~branża -34.08% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 375 r/r +127.27%~branża +73.16% | 4 375 r/r +127.27%~branża +2.11% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 6 936 r/r +58.54%~branża +37.24% | 6 936 r/r +58.54%~branża -16.55% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 791 r/r -30.93%~branża -30.93% | 4 791 r/r -30.93%~branża -30.93% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 135 r/r -34.56%~branża -24.95% | 3 135 r/r -34.56%~branża -27.01% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 660 r/r -15.15%~branża +29.42% | 2 660 r/r -15.15%~branża +29.42% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 700 r/r -73.68%~branża -50.51% | 700 r/r -73.68%~branża -50.43% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 660 r/r +280.00%~branża +50.88% | 2 660 r/r +280.00%~branża +50.88% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 321 r/r +62.44%~branża +10.26% | 4 321 r/r +62.44%~branża +10.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 716 r/r +32.28%~branża -34.63% | 5 716 r/r +32.28%~branża -34.63% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 431 r/r -74.97%~branża -63.92% | 2 656 r/r -53.53%~branża -52.88% k/k +85.60%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 360 r/r +204.68%~branża +44.92% | 4 360 r/r +64.16%~branża +64.16% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 21 000 r/r +381.65%~branża +149.76% | 21 000 r/r +381.65%~branża +173.31% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 12 950 r/r -38.33%~branża -45.36% | 12 950 r/r -38.33%~branża -45.36% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 250 r/r -59.46%~branża -77.80% | |
| 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 | |||||||||||||
| Płatności z tytułu umów leasingu | 478 | 855 k/k +78.87%~branża +85.27% | 1 439 k/k +68.30%~branża +48.16% | 1 934 k/k +34.40%~branża +27.68% | 1 021 r/r +113.60%~branża +0.85% k/k -47.21%~branża -75.05% | 1 936 r/r +126.43%~branża -1.45% k/k +89.62%~branża +97.66% | 2 852 r/r +98.19%~branża +12.22% k/k +47.31%~branża +47.31% | 3 634 r/r +87.90%~branża +18.10% k/k +27.42%~branża +32.67% | 854 r/r -16.36%~branża +15.28% k/k -76.50%~branża -72.99% | 1 926 r/r -0.52%~branża +11.47% k/k +125.53%~branża +101.41% | 3 039 r/r +6.56%~branża +8.29% k/k +57.79%~branża +51.29% | 3 922 r/r +7.93%~branża +5.36% k/k +29.06%~branża +29.06% | 942 r/r +10.30%~branża +10.30% k/k -75.98%~branża -74.80% | 2 055 r/r +6.70%~branża +5.61% k/k +118.15%~branża +96.15% | 2 949 r/r -2.96%~branża +0.09% k/k +43.50%~branża +47.50% | 4 197 r/r +7.01%~branża +0.08% k/k +42.32%~branża +29.42% | 1 279 r/r +35.77%~branża +0.66% k/k -69.53%~branża -70.24% | 2 143 r/r +4.28%~branża +4.28% k/k +67.55%~branża +97.44% | 1 708 r/r -42.08%~branża -19.91% k/k -20.30%~branża +50.78% | 4 432 r/r +5.60%~branża +5.60% k/k +159.48%~branża +39.38% | 1 278 r/r -0.08%~branża +4.19% k/k -71.16%~branża -71.16% | 2 532 r/r +18.15%~branża +18.15% k/k +98.12%~branża +92.58% | 3 444 r/r +101.64%~branża +15.10% k/k +36.02%~branża +33.12% | 4 274 r/r -3.56%~branża +3.85% k/k +24.10%~branża +27.16% | 1 344 r/r +5.16%~branża -3.03% k/k -68.55%~branża -80.22% | 2 103 r/r -16.94%~branża -16.26% k/k +56.47%~branża +94.60% | 2 929 r/r -14.95%~branża -10.42% k/k +39.28%~branża +42.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -15 456 | -2 181 k/k +85.89%~branża +85.89% | -4 960 k/k -127.42%~branża +14.31% | -4 011 k/k +19.13%~branża +19.13% | -8 792 r/r +43.12%~branża +81.32% k/k -119.20%~branża -39.88% | -1 396 r/r +35.99%~branża +14.71% k/k +84.12%~branża +81.09% | 7 448 r/r +250.16%~branża +96.06% k/k +633.52%~branża -15.98% | 5 143 r/r +228.22%~branża +86.67% k/k -30.95%~branża +95.76% | 6 102 r/r +169.40%~branża +169.40% k/k +18.65%~branża +8.48% | -1 227 r/r +12.11%~branża +2.05% k/k -120.11%~branża -132.09% | -22 499 r/r -402.08%~branża -389.91% k/k -1733.66%~branża -43.69% | -19 871 r/r -486.37%~branża -330.83% k/k +11.68%~branża +28.76% | -28 714 r/r -570.57%~branża -138.24% k/k -44.50%~branża -63.84% | 2 631 r/r +314.43%~branża +67.54% k/k +109.16%~branża +108.60% | 4 643 r/r +120.64%~branża +112.98% k/k +76.47%~branża +3.48% | 14 429 r/r +172.61%~branża -43.24% k/k +210.77%~branża +30.56% | 8 150 r/r +128.38%~branża +120.61% k/k -43.52%~branża -4.55% | -9 619 r/r -465.60%~branża -93.35% k/k -218.02%~branża -120.08% | -1 357 r/r -129.23%~branża -114.06% k/k +85.89%~branża +81.94% | 24 250 r/r +68.06%~branża -3.76% k/k +1887.03%~branża -6.58% | 25 590 r/r +213.99%~branża +77.37% k/k +5.53%~branża -27.96% | -13 251 r/r -37.76%~branża -118.84% k/k -151.78%~branża -100.00% | -9 661 r/r -611.94%~branża -139.26% k/k +27.09%~branża +20.53% | -5 572 r/r -122.98%~branża -1.54% k/k +42.32%~branża +14.80% | 26 162 r/r +2.24%~branża +134.61% k/k +569.53%~branża +193.52% | -1 044 r/r +92.12%~branża +82.52% k/k -103.99%~branża -100.00% | -35 109 r/r -263.41%~branża -156.71% k/k -3262.93%~branża -85.94% | -19 021 r/r -241.37%~branża -65.42% k/k +45.82%~branża +45.82% | 5 060 r/r -80.66%~branża -70.83% k/k +126.60%~branża -33.18% | -18 642 r/r -1685.63%~branża +171.46% k/k -468.42%~branża +8.42% | -24 434 r/r +30.41%~branża +33.33% k/k -31.07%~branża +6.98% | -53 714 r/r -182.39%~branża +50.42% k/k -119.83%~branża -23.98% | -25 050 r/r -595.06%~branża -79.31% k/k +53.36%~branża -60.83% | -40 070 r/r -114.94%~branża -63.25% k/k -59.96%~branża +82.27% | -21 808 r/r +10.75%~branża +26.21% k/k +45.58%~branża +19.26% | 8 023 r/r +114.94%~branża +13.74% k/k +136.79%~branża +2.87% | -11 741 r/r +53.13%~branża +103.08% k/k -246.34%~branża -1.58% | -12 185 r/r +69.59%~branża +8.50% k/k -3.78%~branża -50.59% | -12 743 r/r +41.57%~branża -89.89% k/k -4.58%~branża -0.35% | -15 460 r/r -292.70%~branża -1.23% k/k -21.32%~branża +2.30% | -21 603 r/r -84.00%~branża -84.00% k/k -39.73%~branża -38.92% | 16 863 r/r +238.39%~branża +90.69% k/k +178.06%~branża +51.69% | -9 666 r/r +24.15%~branża +82.31% k/k -157.32%~branża +8.76% | -11 657 r/r +24.60%~branża -36.85% k/k -20.60%~branża -20.60% | 21 796 r/r +200.89%~branża -164.65% k/k +286.98%~branża +9.07% | -7 334 r/r -143.49%~branża -67.42% k/k -133.65%~branża +80.88% | -18 730 r/r -93.77%~branża -12.57% k/k -155.39%~branża -0.50% | -16 815 r/r -44.25%~branża +52.42% k/k +10.22%~branża +70.35% | 4 222 r/r -80.63%~branża +90.27% k/k +125.11%~branża +39.05% | -51 016 r/r -595.61%~branża +57.44% k/k -1308.34%~branża -91.11% | -10 880 r/r +41.91%~branża +80.14% k/k +78.67%~branża +73.02% | -43 869 r/r -160.89%~branża +106.74% k/k -303.21%~branża -12.56% | 26 509 r/r +527.88%~branża +84.74% k/k +160.43%~branża +9.45% | -79 244 r/r -55.33%~branża +28.46% k/k -398.93%~branża +34.68% | -9 485 r/r +12.82%~branża -70.90% k/k +88.03%~branża -0.25% | -18 586 r/r +57.63%~branża +0.28% k/k -95.95%~branża -18.38% | -30 992 r/r -216.91%~branża -68.43% k/k -66.75%~branża -28.70% | 16 577 r/r +120.92%~branża -19.87% k/k +153.49%~branża +65.02% | 7 571 r/r +179.82%~branża +39.62% k/k -54.33%~branża -6.32% | 11 045 r/r +159.43%~branża +83.16% k/k +45.89%~branża +3.42% | 3 478 r/r +111.22%~branża +106.90% k/k -68.51%~branża +40.64% | 18 415 r/r +11.09%~branża +75.35% k/k +429.47%~branża +183.47% | 62 197 r/r +721.52%~branża +357.05% k/k +237.75%~branża +69.88% | 66 176 r/r +499.15%~branża +223.51% k/k +6.40%~branża -18.95% | 39 105 r/r +1024.35%~branża +92.20% k/k -40.91%~branża -31.51% | -3 806 r/r -120.67%~branża +8.94% k/k -109.73%~branża -26.15% | 12 501 r/r -79.90%~branża -37.42% k/k +428.46%~branża +44.44% | -16 493 r/r -124.92%~branża +64.24% k/k -231.93%~branża -5.58% | 4 684 r/r -88.02%~branża +94.74% k/k +128.40%~branża +2.36% | 26 722 r/r +802.10%~branża +137.74% k/k +470.50%~branża -47.25% | -10 602 r/r -184.81%~branża -117.58% k/k -139.68%~branża -31.66% | 43 280 r/r +362.41%~branża -23.60% k/k +508.22%~branża -4.75% | -22 317 r/r -576.45%~branża -140.14% k/k -151.56%~branża +18.70% | 19 472 r/r -27.13%~branża +46.93% k/k +187.25%~branża +87.74% | 34 263 r/r +423.17%~branża +103.14% k/k +75.96%~branża +74.61% | 24 571 r/r -43.23%~branża -52.00% k/k -28.29%~branża -28.29% | 29 082 r/r +230.31%~branża +44.69% k/k +18.36%~branża +0.80% | -7 103 r/r -136.48%~branża +15.84% k/k -124.42%~branża +37.36% | -25 209 r/r -173.57%~branża -72.50% k/k -254.91%~branża -135.13% | -21 292 r/r -186.65%~branża -156.65% k/k +15.54%~branża -17.28% | |
| Free Cash Flow | -31 452 | 8 524 k/k +127.10%~branża -82.14% | 22 181 k/k +160.22%~branża +49.74% | 43 134 k/k +94.46%~branża +78.15% | 29 684 r/r +194.38%~branża -32.56% k/k -31.18%~branża -1.21% | -8 287 r/r -197.22%~branża +31.07% k/k -127.92%~branża +24.40% | 17 455 r/r -21.31%~branża -21.31% k/k +310.63%~branża -85.43% | 5 228 r/r -87.88%~branża -81.90% k/k -70.05%~branża -67.97% | -17 273 r/r -158.19%~branża -118.56% k/k -430.39%~branża -24.80% | -20 837 r/r -151.44%~branża -130.21% k/k -20.63%~branża +10.75% | -35 018 r/r -300.62%~branża -300.62% k/k -68.06%~branża -185.62% | -34 932 r/r -768.17%~branża -22.25% k/k +0.25%~branża +27.16% | -46 239 r/r -167.70%~branża -142.30% k/k -32.37%~branża -66.65% | 19 596 r/r +194.04%~branża +79.96% k/k +142.38%~branża +95.86% | 22 394 r/r +163.95%~branża +101.08% k/k +14.28%~branża -3.85% | 33 191 r/r +195.02%~branża +192.79% k/k +48.21%~branża +303.45% | 64 955 r/r +240.48%~branża +133.68% k/k +95.70%~branża +29.74% | -20 541 r/r -204.82%~branża +91.89% k/k -131.62%~branża -94.61% | -41 141 r/r -283.71%~branża +376.18% k/k -100.29%~branża +116.04% | -20 480 r/r -161.70%~branża +63.28% k/k +50.22%~branża +90.32% | -43 597 r/r -167.12%~branża +46.56% k/k -112.88%~branża -8.52% | 5 888 r/r +128.66%~branża +2.52% k/k +113.51%~branża -100.00% | 8 676 r/r +121.09%~branża -78.14% k/k +47.35%~branża +6.42% | 27 130 r/r +232.47%~branża -82.15% k/k +212.70%~branża +59.86% | -3 256 r/r +92.53%~branża -60.96% k/k -112.00%~branża -6.55% | 6 885 r/r +16.93%~branża -31.21% k/k +311.46%~branża +84.55% | -47 825 r/r -651.23%~branża -378.16% k/k -794.63%~branża -128.07% | -22 487 r/r -182.89%~branża +197.94% k/k +52.98%~branża +119.62% | -357 r/r +89.04%~branża +93.11% k/k +98.41%~branża +19.62% | -19 362 r/r -381.22%~branża +105.93% k/k -5323.53%~branża -43.74% | -14 544 r/r +69.59%~branża +74.38% k/k +24.88%~branża -14.92% | -36 620 r/r -62.85%~branża -56.29% k/k -151.79%~branża +44.70% | -11 327 r/r -3072.83%~branża -26.69% k/k +69.07%~branża -30.46% | -41 549 r/r -114.59%~branża +22.56% k/k -266.81%~branża -57.43% | -33 541 r/r -130.62%~branża -21.23% k/k +19.27%~branża +19.27% | 35 454 r/r +196.82%~branża +17.36% k/k +205.70%~branża +59.36% | 19 653 r/r +273.51%~branża +35.54% k/k -44.57%~branża +1.87% | -14 301 r/r +65.58%~branża +37.39% k/k -172.77%~branża -75.41% | -14 868 r/r +55.67%~branża -42.31% k/k -3.96%~branża -1.20% | -6 579 r/r -118.56%~branża -33.18% k/k +55.75%~branża +52.83% | -17 111 r/r -187.07%~branża +36.78% k/k -160.09%~branża +8.77% | 11 326 r/r +179.20%~branża -111.42% k/k +166.19%~branża +46.29% | -23 085 r/r -55.27%~branża +8.80% k/k -303.82%~branża +62.42% | -14 969 r/r -127.53%~branża -29.92% k/k +35.16%~branża +35.16% | 22 254 r/r +230.06%~branża +50.13% k/k +248.67%~branża -7.23% | 13 385 r/r +18.18%~branża -33.74% k/k -39.85%~branża -39.85% | -23 696 r/r -2.65%~branża -33.71% k/k -277.03%~branża +1.49% | -16 843 r/r -12.52%~branża -0.48% k/k +28.92%~branża +8.48% | -2 355 r/r -110.58%~branża -8.45% k/k +86.02%~branża -15.12% | -50 094 r/r -474.25%~branża +17.71% k/k -2027.13%~branża -22.04% | -4 929 r/r +79.20%~branża +52.74% k/k +90.16%~branża +13.87% | -29 570 r/r -75.56%~branża -31.55% k/k -499.92%~branża -37.48% | -20 536 r/r -772.02%~branża +12.69% k/k +30.55%~branża +18.63% | -21 772 r/r +56.54%~branża +47.03% k/k -6.02%~branża -49.16% | 26 119 r/r +629.90%~branża +23.13% k/k +219.97%~branża +10.54% | 23 283 r/r +178.74%~branża -7.75% k/k -10.86%~branża +18.95% | -91 231 r/r -344.25%~branża -62.67% k/k -491.84%~branża -18.89% | 76 325 r/r +450.56%~branża +23.53% k/k +183.66%~branża +43.74% | 91 081 r/r +248.72%~branża +50.99% k/k +19.33%~branża -2.37% | 15 831 r/r -32.01%~branża +15.61% k/k -82.62%~branża +26.27% | 40 755 r/r +144.67%~branża -10.20% k/k +157.44%~branża +19.88% | -7 517 r/r -109.85%~branża +90.42% k/k -118.44%~branża +68.99% | 109 716 r/r +20.46%~branża +20.46% k/k +1559.57%~branża +81.99% | 131 182 r/r +728.64%~branża +33.77% k/k +19.57%~branża -62.38% | 75 747 r/r +85.86%~branża -39.13% k/k -42.26%~branża +15.20% | 29 167 r/r +488.01%~branża +38.86% k/k -61.49%~branża +84.11% | 92 029 r/r -16.12%~branża -29.23% k/k +215.52%~branża -28.74% | 77 986 r/r -40.55%~branża 0.00% k/k -15.26%~branża -13.04% | 9 001 r/r -88.12%~branża +25.54% k/k -88.46%~branża 0.00% | -6 191 r/r -121.23%~branża -31.22% k/k -168.78%~branża -91.32% | -8 013 r/r -108.71%~branża -28.74% k/k -29.43%~branża -5.35% | 102 747 r/r +31.75%~branża +129.29% k/k +1382.25%~branża +2.12% | -4 587 r/r -150.96%~branża +58.85% k/k -104.46%~branża +15.29% | 55 169 r/r +991.12%~branża +11.34% k/k +1302.73%~branża -34.46% | 114 286 r/r +1526.26%~branża -11.97% k/k +107.16%~branża +1.18% | 141 488 r/r +37.71%~branża +8.59% k/k +23.80%~branża +23.80% | 120 359 r/r +2723.92%~branża +25.70% k/k -14.93%~branża +15.09% | -32 007 r/r -158.02%~branża +4.46% k/k -126.59%~branża -75.45% | -44 387 r/r -138.84%~branża -67.52% k/k -38.68%~branża -9.50% | -11 081 r/r -107.83%~branża -80.11% k/k +75.04%~branża +33.70% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLSTLPF00012 |
|---|---|
| Data debiutu: | 26.04.2000 |
| Liczba akcji: | 17 500 000 |
| Kapitalizacja: | 131 950 000 |
| Enterprise Value: | 200 252 000 |
| Branża: | Zaopatrzenie przedsiębiorstw |
Stalprofil działa w branży hutniczej, jako dystrybutor stali. Oferta spółki obejmuje sprzedaż wyrobów hutniczych w kraju oraz za granicą.... Stalprofil działa w branży hutniczej, jako dystrybutor stali. Oferta spółki obejmuje sprzedaż wyrobów hutniczych w kraju oraz za granicą. Działalność realizowana jest poprzez dwa składy handlowe, zlokalizowane w Dąbrowie Górniczej i Katowicach.
| Nazwa: | STALPROFIL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Roździeńskiego 11a, 41-308, Dąbrowa Górnicza, POLSKA |
| CEO: | Henryk Orczykowski |
| NIP: | 6290012166 |
| REGON: | 001367518 |
| KRS: | 0000113043 |
| Telefon: | +48 (32) 261 60 00 |
| WWW: | http://www.stalprofil.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
