Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
STF (STALPROFI)
8.42+0.10(+1.20%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | -28 219 | 8 710 k/k +130.87%~sektor +12.57% | 24 136 k/k +177.11%~sektor +0.17% | 46 890 k/k +94.27%~sektor +94.87% | 34 179 r/r +221.12%~sektor +48.64% k/k -27.11%~sektor +9.08% | -7 804 r/r -189.60%~sektor -75.24% k/k -122.83%~sektor -85.40% | 18 914 r/r -21.64%~sektor -413.98% k/k +342.36%~sektor -46.48% | 10 107 r/r -78.45%~sektor -427.66% k/k -46.56%~sektor -63.24% | -4 355 r/r -112.74%~sektor -148.08% k/k -143.09%~sektor -36.40% | -15 927 r/r -104.09%~sektor -30.59% k/k -265.72%~sektor +49.77% | -27 973 r/r -247.90%~sektor -60.95% k/k -75.63%~sektor -75.63% | -24 525 r/r -342.65%~sektor -17.18% k/k +12.33%~sektor +32.22% | -30 718 r/r -605.35%~sektor +80.03% k/k -25.25%~sektor -25.25% | 20 964 r/r +231.63%~sektor +89.61% k/k +168.25%~sektor +93.78% | 26 826 r/r +195.90%~sektor +135.28% k/k +27.96%~sektor +27.96% | 40 126 r/r +263.61%~sektor +43.18% k/k +49.58%~sektor +55.11% | 87 380 r/r +384.46%~sektor +69.49% k/k +117.76%~sektor +62.76% | 4 331 r/r -79.34%~sektor +19.47% k/k -95.04%~sektor -91.70% | -3 159 r/r -111.78%~sektor +89.34% k/k -172.94%~sektor +96.00% | 39 628 r/r -1.24%~sektor +83.38% k/k +1354.45%~sektor +359.56% | 32 245 r/r -63.10%~sektor +62.26% k/k -18.63%~sektor -10.49% | 8 447 r/r +95.04%~sektor -136.78% k/k -73.80%~sektor -119.10% | 13 460 r/r +526.08%~sektor -170.86% k/k +59.35%~sektor +11.52% | 35 135 r/r -11.34%~sektor -156.63% k/k +161.03%~sektor +55.35% | 11 457 r/r -64.47%~sektor -64.47% k/k -67.39%~sektor +68.39% | 10 847 r/r +28.41%~sektor -21.36% k/k -5.32%~sektor -137.06% | -32 268 r/r -339.73%~sektor -8.72% k/k -397.48%~sektor -11.30% | 4 633 r/r -86.81%~sektor -7.96% k/k +114.36%~sektor +98.53% | 47 480 r/r +314.42%~sektor +160.49% k/k +924.82%~sektor +96.27% | -7 314 r/r -167.43%~sektor +66.44% k/k -115.40%~sektor -94.26% | 4 637 r/r +114.37%~sektor +22.96% k/k +163.40%~sektor -6.83% | -7 314 r/r -257.87%~sektor -13.61% k/k -257.73%~sektor +29.85% | 27 310 r/r -42.48%~sektor -24.14% k/k +473.39%~sektor +51.35% | -38 410 r/r -425.16%~sektor +18.09% k/k -240.64%~sektor -61.67% | -25 714 r/r -654.54%~sektor +77.77% k/k +33.05%~sektor +88.99% | 45 838 r/r +726.72%~sektor +75.38% k/k +278.26%~sektor +57.68% | 32 417 r/r +18.70%~sektor +87.46% k/k -29.28%~sektor +18.85% | -12 675 r/r +67.00%~sektor -43.96% k/k -139.10%~sektor -106.20% | -9 502 r/r +63.05%~sektor -121.97% k/k +25.03%~sektor +30.70% | 5 007 r/r -89.08%~sektor -80.77% k/k +152.69%~sektor +56.79% | -1 721 r/r -105.31%~sektor -60.48% k/k -134.37%~sektor +43.63% | 17 770 r/r +240.20%~sektor -13.86% k/k +1132.54%~sektor -85.48% | -9 927 r/r -4.47%~sektor +2.56% k/k -155.86%~sektor +18.17% | 4 733 r/r -5.47%~sektor -29.15% k/k +147.68%~sektor +54.06% | 46 516 r/r +2802.85%~sektor +2.09% k/k +882.80%~sektor +68.23% | 16 849 r/r -5.18%~sektor +2.60% k/k -63.78%~sektor -70.24% | -18 743 r/r -88.81%~sektor +51.14% k/k -211.24%~sektor +6.74% | -9 913 r/r -309.44%~sektor -56.03% k/k +47.11%~sektor +18.87% | 5 851 r/r -87.42%~sektor -17.62% k/k +159.02%~sektor +140.46% | -49 392 r/r -393.14%~sektor +52.35% k/k -944.16%~sektor -52.38% | -1 688 r/r +90.99%~sektor +88.44% k/k +96.58%~sektor +61.68% | -23 089 r/r -132.92%~sektor +49.98% k/k -1267.83%~sektor +2.77% | -13 565 r/r -331.84%~sektor +41.92% k/k +41.25%~sektor +39.12% | -20 687 r/r +58.12%~sektor +12.12% k/k -52.50%~sektor -88.52% | 29 184 r/r +1828.91%~sektor -49.34% k/k +241.07%~sektor +32.56% | 28 096 r/r +221.69%~sektor +16.53% k/k -3.73%~sektor +60.65% | -74 192 r/r -446.94%~sektor -35.80% k/k -364.07%~sektor +46.81% | 81 756 r/r +495.20%~sektor +93.27% k/k +210.20%~sektor -67.12% | 97 310 r/r +233.44%~sektor +39.23% k/k +19.02%~sektor +35.76% | 35 762 r/r +27.29%~sektor +62.50% k/k -63.25%~sektor +38.07% | 66 860 r/r +190.12%~sektor +103.79% k/k +86.96%~sektor +101.39% | 1 483 r/r -98.19%~sektor +109.15% k/k -97.78%~sektor -86.12% | 124 758 r/r +28.21%~sektor +17.56% k/k +8312.54%~sektor +92.72% | 147 854 r/r +313.44%~sektor +151.16% k/k +18.51%~sektor +6.08% | 99 607 r/r +48.98%~sektor +44.84% k/k -32.63%~sektor +44.04% | 33 106 r/r +2132.37%~sektor -13.12% k/k -66.76%~sektor -90.39% | 99 992 r/r -19.85%~sektor -28.27% k/k +202.04%~sektor +66.98% | 88 475 r/r -40.16%~sektor -43.93% k/k -11.52%~sektor -35.14% | 24 737 r/r -75.17%~sektor -3.43% k/k -72.04%~sektor +55.77% | -2 631 r/r -107.95%~sektor +0.96% k/k -110.64%~sektor -92.33% | -1 466 r/r -101.47%~sektor -11.50% k/k +44.28%~sektor +53.22% | 112 694 r/r +27.37%~sektor +40.38% k/k +7787.18%~sektor +45.82% | 25 917 r/r +4.77%~sektor +84.92% k/k -77.00%~sektor +5.06% | 59 009 r/r +2342.84%~sektor +58.31% k/k +127.68%~sektor -60.70% | 121 886 r/r +8414.19%~sektor +20.20% k/k +106.55%~sektor +61.19% | 163 496 r/r +45.08%~sektor +25.56% k/k +34.14%~sektor +82.26% | 162 706 r/r +527.80%~sektor +112.28% k/k -0.48%~sektor +12.34% | -26 936 r/r -145.65%~sektor +55.54% k/k -116.56%~sektor -80.67% | -25 170 r/r -120.65%~sektor -83.55% k/k +6.56%~sektor +6.56% | |
Amortyzacja | 1 200 | 538 k/k -55.17%~sektor -57.34% | 1 469 k/k +173.05%~sektor +119.20% | 2 440 k/k +66.10%~sektor +59.15% | 3 408 r/r +184.00%~sektor +89.16% k/k +39.67%~sektor +38.85% | 735 r/r +36.62%~sektor +12.82% k/k -78.43%~sektor -76.49% | 1 434 r/r -2.38%~sektor +0.84% k/k +95.10%~sektor +102.35% | 2 136 r/r -12.46%~sektor +0.76% k/k +48.95%~sektor +55.84% | 3 022 r/r -11.33%~sektor +2.10% k/k +41.48%~sektor +38.01% | 865 r/r +17.69%~sektor +32.76% k/k -71.38%~sektor -71.43% | 1 796 r/r +25.24%~sektor +23.70% k/k +107.63%~sektor +93.32% | 2 782 r/r +30.24%~sektor +26.82% k/k +54.90%~sektor +55.51% | 3 799 r/r +25.71%~sektor +26.97% k/k +36.56%~sektor +40.53% | 1 104 r/r +27.63%~sektor +27.63% k/k -70.94%~sektor -70.94% | 2 280 r/r +26.95%~sektor +30.93% k/k +106.52%~sektor +104.72% | 3 495 r/r +25.63%~sektor +35.91% k/k +53.29%~sektor +54.56% | 4 763 r/r +25.38%~sektor +42.45% k/k +36.28%~sektor +43.57% | 1 281 r/r +16.03%~sektor +16.03% k/k -73.11%~sektor -72.26% | 2 799 r/r +22.76%~sektor +25.02% k/k +118.50%~sektor +114.79% | 4 402 r/r +25.95%~sektor +23.69% k/k +57.27%~sektor +47.40% | 6 179 r/r +29.73%~sektor +9.68% k/k +40.37%~sektor +34.45% | 1 781 r/r +39.03%~sektor +12.64% k/k -71.18%~sektor -74.91% | 3 829 r/r +36.80%~sektor +7.22% k/k +114.99%~sektor +100.00% | 5 531 r/r +25.65%~sektor +7.88% k/k +44.45%~sektor +49.21% | 7 521 r/r +21.72%~sektor +4.46% k/k +35.98%~sektor +33.19% | 1 854 r/r +4.10%~sektor +2.79% k/k -75.35%~sektor -75.72% | 3 724 r/r -2.74%~sektor -2.74% k/k +100.86%~sektor +100.88% | 5 623 r/r +1.66%~sektor -1.33% k/k +50.99%~sektor +50.05% | 14 894 r/r +98.03%~sektor -1.39% k/k +164.88%~sektor +35.52% | 2 103 r/r +13.43%~sektor +1.61% k/k -85.88%~sektor -75.10% | 4 505 r/r +20.97%~sektor +2.48% k/k +114.22%~sektor +103.65% | 7 034 r/r +25.09%~sektor +6.19% k/k +56.14%~sektor +51.24% | 9 611 r/r -35.47%~sektor -0.69% k/k +36.64%~sektor +32.45% | 2 645 r/r +25.77%~sektor +0.44% k/k -72.48%~sektor -75.14% | 5 342 r/r +18.58%~sektor +0.99% k/k +101.97%~sektor +99.84% | 8 017 r/r +13.97%~sektor -4.05% k/k +50.07%~sektor +50.54% | 10 893 r/r +13.34%~sektor -4.28% k/k +35.87%~sektor +33.29% | 2 811 r/r +6.28%~sektor +1.92% k/k -74.19%~sektor -75.16% | 5 710 r/r +6.89%~sektor +4.62% k/k +103.13%~sektor +100.68% | 8 510 r/r +6.15%~sektor +3.46% k/k +49.04%~sektor +49.31% | 11 274 r/r +3.50%~sektor +3.06% k/k +32.48%~sektor +32.60% | 2 701 r/r -3.91%~sektor +2.21% k/k -76.04%~sektor -75.27% | 5 435 r/r -4.82%~sektor +8.74% k/k +101.22%~sektor +102.41% | 8 206 r/r -3.57%~sektor +4.40% k/k +50.98%~sektor +51.47% | 11 021 r/r -2.24%~sektor +2.46% k/k +34.30%~sektor +37.50% | 2 812 r/r +4.11%~sektor +13.10% k/k -74.49%~sektor -74.44% | 5 556 r/r +2.23%~sektor +2.59% k/k +97.58%~sektor +103.35% | 8 254 r/r +0.58%~sektor +3.65% k/k +48.56%~sektor +49.70% | 11 580 r/r +5.07%~sektor +4.55% k/k +40.30%~sektor +34.76% | 2 921 r/r +3.88%~sektor +8.96% k/k -74.78%~sektor -74.00% | 5 826 r/r +4.86%~sektor +7.78% k/k +99.45%~sektor +100.16% | 8 658 r/r +4.89%~sektor +6.62% k/k +48.61%~sektor +50.90% | 11 566 r/r -0.12%~sektor +6.14% k/k +33.59%~sektor +33.98% | 2 936 r/r +0.51%~sektor +1.96% k/k -74.62%~sektor -74.30% | 5 886 r/r +1.03%~sektor +4.97% k/k +100.48%~sektor +102.50% | 8 852 r/r +2.24%~sektor +4.51% k/k +50.39%~sektor +50.77% | 11 799 r/r +2.01%~sektor +4.76% k/k +33.29%~sektor +33.46% | 3 120 r/r +6.27%~sektor +10.26% k/k -73.56%~sektor -73.18% | 6 310 r/r +7.20%~sektor +11.77% k/k +102.24%~sektor +101.51% | 9 604 r/r +8.50%~sektor +11.69% k/k +52.20%~sektor +51.27% | 12 926 r/r +9.55%~sektor +14.04% k/k +34.59%~sektor +33.90% | 3 472 r/r +11.28%~sektor +10.63% k/k -73.14%~sektor -73.84% | 7 161 r/r +13.49%~sektor +12.98% k/k +106.25%~sektor +104.29% | 10 666 r/r +11.06%~sektor +8.14% k/k +48.95%~sektor +51.54% | 14 367 r/r +11.15%~sektor +8.16% k/k +34.70%~sektor +34.64% | 3 802 r/r +9.50%~sektor +9.11% k/k -73.54%~sektor -73.08% | 7 563 r/r +5.61%~sektor +8.52% k/k +98.92%~sektor +102.29% | 11 487 r/r +7.70%~sektor +7.54% k/k +51.88%~sektor +51.29% | 15 298 r/r +6.48%~sektor +12.54% k/k +33.18%~sektor +35.66% | 3 911 r/r +2.87%~sektor +14.28% k/k -74.43%~sektor -73.35% | 7 824 r/r +3.45%~sektor +10.44% k/k +100.05%~sektor +102.13% | 11 965 r/r +4.16%~sektor +9.24% k/k +52.93%~sektor +51.82% | 16 127 r/r +5.42%~sektor +16.70% k/k +34.78%~sektor +34.91% | 4 353 r/r +11.30%~sektor +9.42% k/k -73.01%~sektor -73.43% | 8 707 r/r +11.29%~sektor +11.29% k/k +100.02%~sektor +100.02% | 12 965 r/r +8.36%~sektor +13.39% k/k +48.90%~sektor +50.98% | 17 424 r/r +8.04%~sektor +12.54% k/k +34.39%~sektor +35.52% | 4 666 r/r +7.19%~sektor +5.38% k/k -73.22%~sektor -74.27% | 9 354 r/r +7.43%~sektor +7.23% k/k +100.47%~sektor +101.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 085 | -4 481 k/k -45.25%~sektor +49.68% | -9 134 k/k -103.84%~sektor -69.71% | -10 672 k/k -16.84%~sektor -13.82% | -12 116 r/r -292.74%~sektor +30.62% k/k -13.53%~sektor -16.99% | -150 r/r +96.65%~sektor +88.34% k/k +98.76%~sektor +93.85% | -1 169 r/r +87.20%~sektor -41.67% k/k -679.33%~sektor -488.54% | -6 039 r/r +43.41%~sektor -84.31% k/k -416.60%~sektor -190.63% | -14 165 r/r -16.91%~sektor -63.75% k/k -134.56%~sektor -42.28% | -4 705 r/r -3036.67%~sektor -881.72% k/k +66.78%~sektor +66.78% | -7 127 r/r -509.67%~sektor -479.19% k/k -51.48%~sektor -143.70% | -17 248 r/r -185.61%~sektor -86.39% k/k -142.01%~sektor -116.31% | -22 255 r/r -57.11%~sektor -409.67% k/k -29.03%~sektor -29.03% | -7 316 r/r -55.49%~sektor -55.49% k/k +67.13%~sektor +91.39% | -12 504 r/r -75.45%~sektor -75.45% k/k -70.91%~sektor -94.40% | -14 661 r/r +15.00%~sektor +24.01% k/k -17.25%~sektor -27.42% | -27 682 r/r -24.39%~sektor +70.75% k/k -88.81%~sektor -33.89% | -24 838 r/r -239.50%~sektor +81.74% k/k +10.27%~sektor +94.83% | -31 382 r/r -150.98%~sektor +25.42% k/k -26.35%~sektor -37.28% | -53 621 r/r -265.74%~sektor +71.00% k/k -70.87%~sektor -30.12% | -69 449 r/r -150.88%~sektor +76.09% k/k -29.52%~sektor -24.82% | -2 605 r/r +89.51%~sektor -42.96% k/k +96.25%~sektor +85.27% | -4 940 r/r +84.26%~sektor +35.66% k/k -89.64%~sektor -103.65% | -8 213 r/r +84.68%~sektor +56.88% k/k -66.26%~sektor -63.77% | -10 328 r/r +85.13%~sektor -126.27% k/k -25.75%~sektor -29.49% | -4 040 r/r -55.09%~sektor -50.67% k/k +60.88%~sektor +91.49% | -15 194 r/r -207.57%~sektor -157.91% k/k -276.09%~sektor -283.66% | -25 680 r/r -212.68%~sektor -63.38% k/k -69.01%~sektor -49.21% | -40 820 r/r -295.24%~sektor +21.42% k/k -58.96%~sektor -26.86% | -9 018 r/r -123.22%~sektor -63.68% k/k +77.91%~sektor +85.82% | -16 237 r/r -6.86%~sektor +43.22% k/k -80.05%~sektor -80.05% | -23 296 r/r +9.28%~sektor +13.89% k/k -43.47%~sektor -40.26% | -32 108 r/r +21.34%~sektor +33.20% k/k -37.83%~sektor -32.52% | -5 655 r/r +37.29%~sektor +19.23% k/k +82.39%~sektor +82.60% | -10 228 r/r +37.01%~sektor +37.01% k/k -80.87%~sektor -58.26% | -10 246 r/r +56.02%~sektor +57.83% k/k -0.18%~sektor -32.24% | -11 921 r/r +62.87%~sektor +46.98% k/k -16.35%~sektor -25.72% | -1 366 r/r +75.84%~sektor -47.22% k/k +88.54%~sektor +72.31% | -5 113 r/r +50.01%~sektor -238.39% k/k -274.30%~sektor -119.00% | -11 239 r/r -9.69%~sektor -348.48% k/k -119.81%~sektor -26.57% | -14 439 r/r -21.12%~sektor -394.49% k/k -28.47%~sektor -12.15% | -5 910 r/r -332.65%~sektor +37.88% k/k +59.07%~sektor +72.66% | -12 409 r/r -142.70%~sektor +6.78% k/k -109.97%~sektor -155.44% | -18 133 r/r -61.34%~sektor -27.64% k/k -46.13%~sektor -52.06% | -22 628 r/r -56.71%~sektor -74.29% k/k -24.79%~sektor -53.27% | -3 228 r/r +45.38%~sektor -52.02% k/k +85.73%~sektor +82.38% | -4 618 r/r +62.79%~sektor +29.42% k/k -43.06%~sektor -69.84% | -5 586 r/r +69.19%~sektor +38.48% k/k -20.96%~sektor -26.32% | -6 494 r/r +71.30%~sektor +46.48% k/k -16.25%~sektor -16.70% | 15 r/r +100.46%~sektor +60.56% k/k +100.23%~sektor +84.36% | -2 201 r/r +52.34%~sektor +50.02% k/k -14773.33%~sektor -107.48% | -4 199 r/r +24.83%~sektor +27.10% k/k -90.78%~sektor -62.50% | -5 432 r/r +16.35%~sektor +36.26% k/k -29.36%~sektor -46.62% | -736 r/r -5006.67%~sektor -104.98% k/k +86.45%~sektor +65.58% | -936 r/r +57.47%~sektor -33.51% k/k -27.17%~sektor -104.57% | -2 263 r/r +46.11%~sektor -32.28% k/k -141.77%~sektor -22.98% | -13 626 r/r -150.85%~sektor -72.71% k/k -502.12%~sektor -40.59% | -525 r/r +28.67%~sektor +11.58% k/k +96.15%~sektor +79.73% | -4 567 r/r -387.93%~sektor +16.68% k/k -769.90%~sektor -72.04% | -11 474 r/r -407.03%~sektor -4.62% k/k -151.24%~sektor -53.06% | -16 712 r/r -22.65%~sektor -8.26% k/k -45.65%~sektor -39.38% | -8 083 r/r -1439.62%~sektor -73.71% k/k +51.63%~sektor +77.61% | -12 073 r/r -164.35%~sektor -109.96% k/k -49.36%~sektor -101.39% | -12 409 r/r -8.15%~sektor -15.79% k/k -2.78%~sektor -40.60% | -18 653 r/r -11.61%~sektor -9.84% k/k -50.32%~sektor -22.60% | -2 840 r/r +64.86%~sektor +18.53% k/k +84.77%~sektor +83.93% | -24 575 r/r -103.55%~sektor -138.85% k/k -765.32%~sektor -150.71% | -30 163 r/r -143.07%~sektor -75.50% k/k -22.74%~sektor -77.19% | -36 695 r/r -96.72%~sektor -110.46% k/k -21.66%~sektor -49.32% | 2 933 r/r +203.27%~sektor +1.48% k/k +107.99%~sektor +87.06% | 9 730 r/r +139.59%~sektor +12.70% k/k +231.74%~sektor -82.38% | -17 992 r/r +40.35%~sektor +9.88% k/k -284.91%~sektor -71.84% | -24 147 r/r +34.20%~sektor +31.18% k/k -34.21%~sektor -35.13% | -19 478 r/r -764.10%~sektor +1.20% k/k +19.34%~sektor +65.81% | -21 254 r/r -318.44%~sektor -106.67% k/k -9.12%~sektor -90.79% | -46 284 r/r -157.25%~sektor -110.56% k/k -117.77%~sektor -20.31% | -58 977 r/r -144.24%~sektor -58.17% k/k -27.42%~sektor -18.68% | 3 482 r/r +117.88%~sektor +33.02% k/k +105.90%~sektor +92.44% | 19 325 r/r +190.92%~sektor +60.87% k/k +455.00%~sektor -168.58% | |
CAPEX (niematerialne i rzeczowe) | 3 233 | 186 k/k -94.25%~sektor -80.44% | 1 955 k/k +951.08%~sektor +163.40% | 3 756 k/k +92.12%~sektor +54.36% | 4 495 r/r +39.03%~sektor +21.95% k/k +19.68%~sektor +63.13% | 483 r/r +159.68%~sektor -20.90% k/k -89.25%~sektor -88.49% | 1 459 r/r -25.37%~sektor -43.81% k/k +202.07%~sektor +99.63% | 4 879 r/r +29.90%~sektor +150.22% k/k +234.41%~sektor +143.05% | 12 918 r/r +187.39%~sektor +40.30% k/k +164.77%~sektor +37.21% | 4 910 r/r +916.56%~sektor +32.68% k/k -61.99%~sektor -61.99% | 7 045 r/r +382.86%~sektor +182.82% k/k +43.48%~sektor +100.00% | 10 407 r/r +113.30%~sektor +66.39% k/k +47.72%~sektor +50.00% | 15 521 r/r +20.15%~sektor +93.35% k/k +49.14%~sektor +33.33% | 1 368 r/r -72.14%~sektor -8.00% k/k -91.19%~sektor -86.02% | 4 432 r/r -37.09%~sektor -8.00% k/k +223.98%~sektor +113.88% | 6 935 r/r -33.36%~sektor -8.00% k/k +56.48%~sektor +44.30% | 22 425 r/r +44.48%~sektor +39.00% k/k +223.36%~sektor +36.58% | 24 872 r/r +1718.13%~sektor +81.61% k/k +10.91%~sektor -85.58% | 37 982 r/r +756.99%~sektor +28.31% k/k +52.71%~sektor +90.48% | 60 108 r/r +766.73%~sektor -24.08% k/k +58.25%~sektor +57.44% | 75 842 r/r +238.20%~sektor -67.07% k/k +26.18%~sektor +23.45% | 2 559 r/r -89.71%~sektor -19.82% k/k -96.63%~sektor -86.94% | 4 784 r/r -87.40%~sektor -48.10% k/k +86.95%~sektor +126.21% | 8 005 r/r -86.68%~sektor -41.62% k/k +67.33%~sektor +56.10% | 14 713 r/r -80.60%~sektor +35.12% k/k +83.80%~sektor +66.56% | 3 962 r/r +54.83%~sektor +33.04% k/k -73.07%~sektor -85.22% | 15 557 r/r +225.19%~sektor +46.54% k/k +292.66%~sektor +202.42% | 27 120 r/r +238.79%~sektor +63.59% k/k +74.33%~sektor +62.98% | 47 837 r/r +225.13%~sektor +46.85% k/k +76.39%~sektor +24.42% | 12 048 r/r +204.09%~sektor +12.09% k/k -74.81%~sektor -82.72% | 19 181 r/r +23.29%~sektor -22.94% k/k +59.20%~sektor +60.38% | 29 306 r/r +8.06%~sektor -18.02% k/k +52.79%~sektor +41.60% | 38 637 r/r -19.23%~sektor -27.52% k/k +31.84%~sektor +23.55% | 3 139 r/r -73.95%~sektor -36.34% k/k -91.88%~sektor -84.47% | 7 827 r/r -59.19%~sektor -2.92% k/k +149.35%~sektor +154.55% | 10 384 r/r -64.57%~sektor -33.63% k/k +32.67%~sektor +49.22% | 12 764 r/r -66.96%~sektor -36.08% k/k +22.92%~sektor +35.62% | 1 626 r/r -48.20%~sektor +83.70% k/k -87.26%~sektor -67.21% | 5 366 r/r -31.44%~sektor +154.61% k/k +230.01%~sektor +141.84% | 11 586 r/r +11.58%~sektor +77.54% k/k +115.92%~sektor +29.07% | 15 390 r/r +20.57%~sektor +71.44% k/k +32.83%~sektor +23.94% | 6 444 r/r +296.31%~sektor -40.10% k/k -58.13%~sektor -87.06% | 13 158 r/r +145.21%~sektor -16.01% k/k +104.19%~sektor +201.03% | 19 702 r/r +70.05%~sektor +5.58% k/k +49.73%~sektor +39.10% | 24 262 r/r +57.65%~sektor +45.56% k/k +23.14%~sektor +44.41% | 3 464 r/r -46.24%~sektor -9.96% k/k -85.72%~sektor -82.00% | 4 953 r/r -62.36%~sektor -28.18% k/k +42.98%~sektor +64.18% | 6 930 r/r -64.83%~sektor -38.36% k/k +39.92%~sektor +39.92% | 8 206 r/r -66.18%~sektor -44.49% k/k +18.41%~sektor +35.98% | 702 r/r -79.73%~sektor -55.12% k/k -91.45%~sektor -88.30% | 3 241 r/r -34.56%~sektor -37.80% k/k +361.68%~sektor +138.86% | 6 481 r/r -6.48%~sektor -2.18% k/k +99.97%~sektor +60.11% | 6 971 r/r -15.05%~sektor +11.74% k/k +7.56%~sektor +47.43% | 607 r/r -13.53%~sektor +27.18% k/k -91.29%~sektor -82.75% | 2 210 r/r -31.81%~sektor +44.43% k/k +264.09%~sektor +103.58% | 3 374 r/r -47.94%~sektor +14.48% k/k +52.67%~sektor +33.62% | 15 105 r/r +116.68%~sektor +5.90% k/k +347.69%~sektor +37.74% | 4 410 r/r +626.52%~sektor +15.24% k/k -70.80%~sektor -78.52% | 4 293 r/r +94.25%~sektor -17.83% k/k -2.65%~sektor +72.98% | 17 079 r/r +406.19%~sektor -14.88% k/k +297.83%~sektor +46.19% | 22 471 r/r +48.77%~sektor -0.41% k/k +31.57%~sektor +41.28% | 8 146 r/r +84.72%~sektor +75.14% k/k -63.75%~sektor -69.58% | 13 116 r/r +205.52%~sektor +77.64% k/k +61.01%~sektor +65.48% | 13 633 r/r -20.18%~sektor +89.36% k/k +3.94%~sektor +42.20% | 19 938 r/r -11.27%~sektor +12.01% k/k +46.25%~sektor +39.03% | 2 997 r/r -63.21%~sektor -30.70% k/k -84.97%~sektor -83.10% | 5 908 r/r -54.96%~sektor +46.38% k/k +97.13%~sektor +154.66% | 7 540 r/r -44.69%~sektor +72.61% k/k +27.62%~sektor +51.70% | 11 539 r/r -42.13%~sektor +82.95% k/k +53.04%~sektor +48.19% | 2 281 r/r -23.89%~sektor +36.83% k/k -80.23%~sektor -84.07% | 4 404 r/r -25.46%~sektor -1.03% k/k +93.07%~sektor +114.29% | 8 239 r/r +9.27%~sektor +12.95% k/k +87.08%~sektor +71.70% | 26 072 r/r +125.95%~sektor +26.10% k/k +216.45%~sektor +46.69% | 2 562 r/r +12.32%~sektor +9.52% k/k -90.17%~sektor -79.04% | 5 068 r/r +15.08%~sektor +14.27% k/k +97.81%~sektor +97.81% | 18 564 r/r +125.32%~sektor +22.82% k/k +266.30%~sektor +29.56% | 38 073 r/r +46.03%~sektor +34.09% k/k +105.09%~sektor +36.38% | 3 727 r/r +45.47%~sektor -2.58% k/k -90.21%~sektor -78.75% | 17 114 r/r +237.69%~sektor -4.22% k/k +359.19%~sektor +123.89% | |
Przepływy pieniężne z działalności finansowej | 15 848 | -6 410 k/k -140.45%~sektor -60.21% | -19 962 k/k -211.42%~sektor +461.96% | -40 229 k/k -101.53%~sektor -9.30% | -30 855 r/r -294.69%~sektor +8.98% k/k +23.30%~sektor +13.24% | 6 558 r/r +202.31%~sektor +73.98% k/k +121.25%~sektor -49.86% | -10 297 r/r +48.42%~sektor +105.83% k/k -257.01%~sektor +65.18% | 1 075 r/r +102.67%~sektor +70.14% k/k +110.44%~sektor +89.40% | 24 622 r/r +179.80%~sektor +126.36% k/k +2190.42%~sektor +310.53% | 19 405 r/r +195.90%~sektor +60.44% k/k -21.19%~sektor -86.74% | 12 601 r/r +222.38%~sektor +169.15% k/k -35.06%~sektor +60.48% | 21 902 r/r +1937.40%~sektor +956.91% k/k +73.81%~sektor -16.73% | 24 259 r/r -1.47%~sektor +147.94% k/k +10.76%~sektor +75.93% | -11 017 r/r -156.77%~sektor -17.15% k/k -145.41%~sektor -90.78% | -9 679 r/r -176.81%~sektor -107.59% k/k +12.14%~sektor -21.30% | -11 036 r/r -150.39%~sektor -150.39% k/k -14.02%~sektor -28.64% | -51 548 r/r -312.49%~sektor -142.42% k/k -367.09%~sektor -128.16% | 10 888 r/r +198.83%~sektor -108.62% k/k +121.12%~sektor +10.28% | 33 184 r/r +442.85%~sektor -91.60% k/k +204.78%~sektor +31.64% | 38 243 r/r +446.53%~sektor -167.91% k/k +15.25%~sektor -38.36% | 62 794 r/r +221.82%~sektor -158.88% k/k +64.20%~sektor -0.68% | -19 093 r/r -275.36%~sektor +21.87% k/k -130.41%~sektor +83.40% | -18 181 r/r -154.79%~sektor +115.61% k/k +4.78%~sektor +58.65% | -32 494 r/r -184.97%~sektor +99.48% k/k -78.73%~sektor -35.97% | 25 033 r/r -60.13%~sektor +86.55% k/k +177.04%~sektor -33.70% | -7 851 r/r +58.88%~sektor +73.22% k/k -131.36%~sektor +94.50% | 12 353 r/r +167.94%~sektor +46.62% k/k +257.34%~sektor +65.44% | 2 026 r/r +106.23%~sektor +12.03% k/k -83.60%~sektor -122.50% | -1 600 r/r -106.39%~sektor -63.40% k/k -178.97%~sektor -51.61% | -2 310 r/r +70.58%~sektor -42.68% k/k -44.38%~sektor +39.57% | -12 834 r/r -203.89%~sektor -123.08% k/k -455.58%~sektor +11.30% | -23 104 r/r -1240.38%~sektor -48.65% k/k -80.02%~sektor -31.12% | -20 252 r/r -1165.75%~sektor -89.15% k/k +12.34%~sektor -54.80% | 3 995 r/r +272.94%~sektor -65.49% k/k +119.73%~sektor +61.52% | 14 134 r/r +210.13%~sektor -85.73% k/k +253.79%~sektor -121.08% | -27 569 r/r -19.33%~sektor -88.29% k/k -295.05%~sektor -47.68% | -32 237 r/r -59.18%~sektor -129.92% k/k -16.93%~sektor -23.56% | 1 856 r/r -53.54%~sektor +76.13% k/k +105.76%~sektor +104.06% | 1 872 r/r -86.76%~sektor +130.14% k/k +0.86%~sektor -9.56% | -9 228 r/r +66.53%~sektor +91.64% k/k -592.95%~sektor -66.14% | -5 443 r/r +83.12%~sektor +107.11% k/k +41.02%~sektor -12.56% | 5 003 r/r +169.56%~sektor +48.26% k/k +191.92%~sektor +81.98% | 12 670 r/r +576.82%~sektor -33.54% k/k +153.25%~sektor -56.31% | 1 743 r/r +118.89%~sektor -6.08% k/k -86.24%~sektor -85.58% | -2 092 r/r +61.57%~sektor -38.50% k/k -220.02%~sektor -34.03% | -20 955 r/r -518.85%~sektor -86.49% k/k -901.67%~sektor +30.02% | 4 631 r/r -63.45%~sektor -5.88% k/k +122.10%~sektor -31.48% | -1 316 r/r -175.50%~sektor -65.72% k/k -128.42%~sektor -31.76% | 4 865 r/r +332.55%~sektor +39.21% k/k +469.68%~sektor -5.12% | -1 639 r/r +92.18%~sektor -11.03% k/k -133.69%~sektor -16.12% | -6 991 r/r -250.96%~sektor +27.44% k/k -326.54%~sektor -73.58% | -16 581 r/r -1159.95%~sektor -41.04% k/k -137.18%~sektor -18.48% | 45 506 r/r +835.38%~sektor -43.96% k/k +374.45%~sektor -11.40% | -57 821 r/r -3427.82%~sektor +100.90% k/k -227.06%~sektor +99.30% | -37 733 r/r -439.74%~sektor -29.62% k/k +34.74%~sektor -199.12% | -44 419 r/r -167.89%~sektor -19.94% k/k -17.72%~sektor -40.97% | 56 826 r/r +24.88%~sektor -7.53% k/k +227.93%~sektor -4.62% | -64 654 r/r -11.82%~sektor -19.86% k/k -213.78%~sektor +44.78% | -85 172 r/r -125.72%~sektor -14.35% k/k -31.74%~sektor -64.62% | -13 243 r/r +70.19%~sektor +6.81% k/k +84.45%~sektor -16.56% | -46 670 r/r -182.13%~sektor -38.58% k/k -252.41%~sektor -95.96% | 25 015 r/r +138.69%~sektor +9.14% k/k +153.60%~sektor +95.40% | -50 488 r/r +40.72%~sektor +60.18% k/k -301.83%~sektor -70.49% | -69 269 r/r -423.06%~sektor -34.46% k/k -37.20%~sektor -29.26% | -41 849 r/r +10.33%~sektor +5.60% k/k +39.58%~sektor -70.38% | -34 072 r/r -236.21%~sektor -53.25% k/k +18.58%~sektor +82.98% | -62 916 r/r -24.62%~sektor -17.08% k/k -84.66%~sektor -84.66% | -74 805 r/r -7.99%~sektor +14.07% k/k -18.90%~sektor -17.87% | 16 642 r/r +139.77%~sektor +22.62% k/k +122.25%~sektor -80.76% | 26 420 r/r +177.54%~sektor -32.35% k/k +58.75%~sektor +75.88% | -18 866 r/r +70.01%~sektor +43.89% k/k -171.41%~sektor -93.45% | -51 422 r/r +31.26%~sektor -27.25% k/k -172.56%~sektor -72.10% | -24 087 r/r -244.74%~sektor -108.72% k/k +53.16%~sektor +2.08% | -20 059 r/r -175.92%~sektor -75.28% k/k +16.72%~sektor +15.02% | -66 369 r/r -251.79%~sektor -129.33% k/k -230.87%~sektor -100.00% | -92 641 r/r -80.16%~sektor -90.08% k/k -39.58%~sektor -37.32% | -74 647 r/r -209.91%~sektor -195.84% k/k +19.42%~sektor -2.83% | 16 351 r/r +181.51%~sektor -22.65% k/k +121.90%~sektor +76.74% | -19 364 r/r +70.82%~sektor -16.42% k/k -218.43%~sektor -10.44% | |
Emisja akcji | 21 999 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -99.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~sektor -100.00% | 0 | 5 250 | 5 250 r/r +20.00%~sektor -40.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 375 r/r -16.67%~sektor -8.34% | 4 375 r/r -16.67%~sektor -16.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 250 r/r +20.00%~sektor +49.80% | 5 250 r/r +20.00%~sektor +20.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 550 r/r -13.33%~sektor +50.20% | 4 550 r/r -13.33%~sektor +50.20% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 925 r/r -57.69%~sektor -57.69% | 1 925 r/r -57.69%~sektor -16.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 925 r/r 0.00%~sektor 0.00% | 1 925 r/r 0.00%~sektor -20.55% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 375 r/r +127.27%~sektor -16.75% | 4 375 r/r +127.27%~sektor -18.84% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 936 r/r +58.54%~sektor +13.03% | 6 936 r/r +58.54%~sektor -18.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 791 r/r -30.93%~sektor +24.81% | 4 791 r/r -30.93%~sektor -3.06% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 135 r/r -34.56%~sektor -32.52% | 3 135 r/r -34.56%~sektor -32.52% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 660 r/r -15.15%~sektor -7.58% | 2 660 r/r -15.15%~sektor -7.58% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 700 r/r -73.68%~sektor -62.10% | 700 r/r -73.68%~sektor -17.76% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 660 r/r +280.00%~sektor +101.75% | 2 660 r/r +280.00%~sektor +61.22% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 321 r/r +62.44%~sektor +14.24% | 4 321 r/r +62.44%~sektor +14.24% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 716 r/r +32.28%~sektor -9.31% | 5 716 r/r +32.28%~sektor +5.06% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 431 r/r -74.97%~sektor -33.92% | 2 656 r/r -53.53%~sektor -23.20% k/k +85.60%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 360 r/r +204.68%~sektor +31.78% | 4 360 r/r +64.16%~sektor +54.34% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 21 000 r/r +381.65%~sektor +18.85% | 21 000 r/r +381.65%~sektor +23.72% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 12 950 r/r -38.33%~sektor -45.36% | 12 950 r/r -38.33%~sektor -45.36% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~sektor +107.84% | 1 439 k/k +68.30%~sektor +45.64% | 1 934 k/k +34.40%~sektor +34.30% | 1 021 r/r +113.60%~sektor +58.06% k/k -47.21%~sektor -72.68% | 1 936 r/r +126.43%~sektor +66.96% k/k +89.62%~sektor +95.43% | 2 852 r/r +98.19%~sektor +61.16% k/k +47.31%~sektor +47.31% | 3 634 r/r +87.90%~sektor +53.76% k/k +27.42%~sektor +37.40% | 854 r/r -16.36%~sektor +32.42% k/k -76.50%~sektor -75.42% | 1 926 r/r -0.52%~sektor +11.47% k/k +125.53%~sektor +94.32% | 3 039 r/r +6.56%~sektor +38.65% k/k +57.79%~sektor +53.93% | 3 922 r/r +7.93%~sektor +9.80% k/k +29.06%~sektor +35.50% | 942 r/r +10.30%~sektor +8.67% k/k -75.98%~sektor -76.91% | 2 055 r/r +6.70%~sektor +14.84% k/k +118.15%~sektor +118.23% | 2 949 r/r -2.96%~sektor +8.52% k/k +43.50%~sektor +46.63% | 4 197 r/r +7.01%~sektor +5.01% k/k +42.32%~sektor +36.50% | 1 279 r/r +35.77%~sektor +16.59% k/k -69.53%~sektor -73.15% | 2 143 r/r +4.28%~sektor +7.76% k/k +67.55%~sektor +100.75% | 1 708 r/r -42.08%~sektor +7.10% k/k -20.30%~sektor +52.86% | 4 432 r/r +5.60%~sektor +25.87% k/k +159.48%~sektor +49.22% | 1 278 r/r -0.08%~sektor +2.06% k/k -71.16%~sektor -75.38% | 2 532 r/r +18.15%~sektor +18.15% k/k +98.12%~sektor +103.54% | 3 444 r/r +101.64%~sektor +30.94% k/k +36.02%~sektor +49.70% | 4 274 r/r -3.56%~sektor +8.94% k/k +24.10%~sektor +32.01% | 1 344 r/r +5.16%~sektor +2.58% k/k -68.55%~sektor -75.60% | 2 103 r/r -16.94%~sektor +5.78% k/k +56.47%~sektor +107.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -15 456 | -2 181 k/k +85.89%~sektor +93.84% | -4 960 k/k -127.42%~sektor +436.96% | -4 011 k/k +19.13%~sektor +24.16% | -8 792 r/r +43.12%~sektor +72.70% k/k -119.20%~sektor -35.66% | -1 396 r/r +35.99%~sektor -263.22% k/k +84.12%~sektor -104.19% | 7 448 r/r +250.16%~sektor -242.92% k/k +633.52%~sektor +6.57% | 5 143 r/r +228.22%~sektor -13.21% k/k -30.95%~sektor -16.20% | 6 102 r/r +169.40%~sektor -7.04% k/k +18.65%~sektor +39.60% | -1 227 r/r +12.11%~sektor +117.80% k/k -120.11%~sektor -77.82% | -22 499 r/r -402.08%~sektor +89.76% k/k -1733.66%~sektor +25.52% | -19 871 r/r -486.37%~sektor +148.01% k/k +11.68%~sektor +33.15% | -28 714 r/r -570.57%~sektor +95.86% k/k -44.50%~sektor -44.50% | 2 631 r/r +314.43%~sektor +95.79% k/k +109.16%~sektor +109.16% | 4 643 r/r +120.64%~sektor +118.54% k/k +76.47%~sektor -1.59% | 14 429 r/r +172.61%~sektor +24.81% k/k +210.77%~sektor -31.10% | 8 150 r/r +128.38%~sektor +112.84% k/k -43.52%~sektor -66.16% | -9 619 r/r -465.60%~sektor -129.17% k/k -218.02%~sektor -100.03% | -1 357 r/r -129.23%~sektor +4.36% k/k +85.89%~sektor +75.45% | 24 250 r/r +68.06%~sektor -43.52% k/k +1887.03%~sektor -54.97% | 25 590 r/r +213.99%~sektor +106.06% k/k +5.53%~sektor -1.48% | -13 251 r/r -37.76%~sektor -29.83% k/k -151.78%~sektor -113.98% | -9 661 r/r -611.94%~sektor -120.13% k/k +27.09%~sektor +47.32% | -5 572 r/r -122.98%~sektor -131.90% k/k +42.32%~sektor -10.32% | 26 162 r/r +2.24%~sektor -64.25% k/k +569.53%~sektor +62.78% | -1 044 r/r +92.12%~sektor +65.16% k/k -103.99%~sektor +78.69% | -35 109 r/r -263.41%~sektor -27.07% k/k -3262.93%~sektor -20.72% | -19 021 r/r -241.37%~sektor +49.28% k/k +45.82%~sektor +66.48% | 5 060 r/r -80.66%~sektor +12.34% k/k +126.60%~sektor -70.99% | -18 642 r/r -1685.63%~sektor +47.19% k/k -468.42%~sektor +11.10% | -24 434 r/r +30.41%~sektor +68.64% k/k -31.07%~sektor -31.07% | -53 714 r/r -182.39%~sektor -2.85% k/k -119.83%~sektor -43.70% | -25 050 r/r -595.06%~sektor -68.12% k/k +53.36%~sektor -53.77% | -40 070 r/r -114.94%~sektor -4.11% k/k -59.96%~sektor +133.25% | -21 808 r/r +10.75%~sektor +58.31% k/k +45.58%~sektor +42.20% | 8 023 r/r +114.94%~sektor +68.83% k/k +136.79%~sektor +57.90% | -11 741 r/r +53.13%~sektor +111.58% k/k -246.34%~sektor -33.06% | -12 185 r/r +69.59%~sektor -74.19% k/k -3.78%~sektor -168.92% | -12 743 r/r +41.57%~sektor -70.36% k/k -4.58%~sektor +51.22% | -15 460 r/r -292.70%~sektor -14.93% k/k -21.32%~sektor -36.68% | -21 603 r/r -84.00%~sektor +32.32% k/k -39.73%~sektor -66.13% | 16 863 r/r +238.39%~sektor +101.10% k/k +178.06%~sektor -5.89% | -9 666 r/r +24.15%~sektor -160.71% k/k -157.32%~sektor -62.50% | -11 657 r/r +24.60%~sektor -125.90% k/k -20.60%~sektor -11.77% | 21 796 r/r +200.89%~sektor -104.93% k/k +286.98%~sektor +42.05% | -7 334 r/r -143.49%~sektor -116.72% k/k -133.65%~sektor -31.42% | -18 730 r/r -93.77%~sektor +34.59% k/k -155.39%~sektor +20.87% | -16 815 r/r -44.25%~sektor -18.04% k/k +10.22%~sektor -20.24% | 4 222 r/r -80.63%~sektor +4.82% k/k +125.11%~sektor +93.46% | -51 016 r/r -595.61%~sektor -3.70% k/k -1308.34%~sektor -87.94% | -10 880 r/r +41.91%~sektor +71.50% k/k +78.67%~sektor +73.02% | -43 869 r/r -160.89%~sektor +93.32% k/k -303.21%~sektor -32.62% | 26 509 r/r +527.88%~sektor +27.10% k/k +160.43%~sektor +13.04% | -79 244 r/r -55.33%~sektor -62.45% k/k -398.93%~sektor -86.18% | -9 485 r/r +12.82%~sektor -6.59% k/k +88.03%~sektor -14.27% | -18 586 r/r +57.63%~sektor +48.94% k/k -95.95%~sektor +32.70% | -30 992 r/r -216.91%~sektor -56.28% k/k -66.75%~sektor -13.88% | 16 577 r/r +120.92%~sektor +8.40% k/k +153.49%~sektor +1.46% | 7 571 r/r +179.82%~sektor +34.72% k/k -54.33%~sektor -32.58% | 11 045 r/r +159.43%~sektor +66.52% k/k +45.89%~sektor +81.25% | 3 478 r/r +111.22%~sektor +85.62% k/k -68.51%~sektor -30.64% | 18 415 r/r +11.09%~sektor +260.20% k/k +429.47%~sektor +230.49% | 62 197 r/r +721.52%~sektor +512.45% k/k +237.75%~sektor +22.89% | 66 176 r/r +499.15%~sektor +126.10% k/k +6.40%~sektor -15.74% | 39 105 r/r +1024.35%~sektor +54.84% k/k -40.91%~sektor -14.90% | -3 806 r/r -120.67%~sektor -42.50% k/k -109.73%~sektor -94.27% | 12 501 r/r -79.90%~sektor -27.00% k/k +428.46%~sektor +126.27% | -16 493 r/r -124.92%~sektor -115.10% k/k -231.93%~sektor -81.11% | 4 684 r/r -88.02%~sektor +9.47% k/k +128.40%~sektor +10.46% | 26 722 r/r +802.10%~sektor +118.51% k/k +470.50%~sektor +88.37% | -10 602 r/r -184.81%~sektor -60.20% k/k -139.68%~sektor +8.85% | 43 280 r/r +362.41%~sektor +106.65% k/k +508.22%~sektor +18.16% | -22 317 r/r -576.45%~sektor +105.48% k/k -151.56%~sektor +57.92% | 19 472 r/r -27.13%~sektor -59.74% k/k +187.25%~sektor -16.96% | 34 263 r/r +423.17%~sektor -82.91% k/k +75.96%~sektor -21.46% | 24 571 r/r -43.23%~sektor -47.62% k/k -28.29%~sektor +25.96% | 29 082 r/r +230.31%~sektor +85.07% k/k +18.36%~sektor +12.80% | -7 103 r/r -136.48%~sektor +87.68% k/k -124.42%~sektor -37.45% | -25 209 r/r -173.57%~sektor -52.07% k/k -254.91%~sektor -122.95% | |
Free Cash Flow | -31 452 | 8 524 k/k +127.10%~sektor +40.86% | 22 181 k/k +160.22%~sektor -56.86% | 43 134 k/k +94.46%~sektor +53.32% | 29 684 r/r +194.38%~sektor +20.13% k/k -31.18%~sektor -16.20% | -8 287 r/r -197.22%~sektor -83.07% k/k -127.92%~sektor -51.76% | 17 455 r/r -21.31%~sektor -270.43% k/k +310.63%~sektor -47.92% | 5 228 r/r -87.88%~sektor -551.30% k/k -70.05%~sektor -68.49% | -17 273 r/r -158.19%~sektor -321.30% k/k -430.39%~sektor -52.08% | -20 837 r/r -151.44%~sektor -54.83% k/k -20.63%~sektor +42.13% | -35 018 r/r -300.62%~sektor -113.86% k/k -68.06%~sektor -68.06% | -34 932 r/r -768.17%~sektor -20.10% k/k +0.25%~sektor +23.99% | -46 239 r/r -167.70%~sektor +43.40% k/k -32.37%~sektor -83.90% | 19 596 r/r +194.04%~sektor +64.98% k/k +142.38%~sektor +87.48% | 22 394 r/r +163.95%~sektor +110.17% k/k +14.28%~sektor +14.28% | 33 191 r/r +195.02%~sektor +80.63% k/k +48.21%~sektor +34.16% | 64 955 r/r +240.48%~sektor +69.55% k/k +95.70%~sektor +0.70% | -20 541 r/r -204.82%~sektor +34.76% k/k -131.62%~sektor -73.05% | -41 141 r/r -283.71%~sektor +86.22% k/k -100.29%~sektor +54.56% | -20 480 r/r -161.70%~sektor +47.48% k/k +50.22%~sektor +45.46% | -43 597 r/r -167.12%~sektor +91.60% k/k -112.88%~sektor +1.14% | 5 888 r/r +128.66%~sektor -91.44% k/k +113.51%~sektor -123.50% | 8 676 r/r +121.09%~sektor -104.95% k/k +47.35%~sektor +2.70% | 27 130 r/r +232.47%~sektor -96.94% k/k +212.70%~sektor +41.50% | -3 256 r/r +92.53%~sektor -95.00% k/k -112.00%~sektor +58.05% | 6 885 r/r +16.93%~sektor -21.98% k/k +311.46%~sektor -152.77% | -47 825 r/r -651.23%~sektor -6.27% k/k -794.63%~sektor -44.90% | -22 487 r/r -182.89%~sektor -28.48% k/k +52.98%~sektor +64.30% | -357 r/r +89.04%~sektor +88.20% k/k +98.41%~sektor +76.72% | -19 362 r/r -381.22%~sektor +61.62% k/k -5323.53%~sektor -19.14% | -14 544 r/r +69.59%~sektor +71.98% k/k +24.88%~sektor -53.87% | -36 620 r/r -62.85%~sektor -12.79% k/k -151.79%~sektor +40.72% | -11 327 r/r -3072.83%~sektor +22.66% k/k +69.07%~sektor +52.42% | -41 549 r/r -114.59%~sektor +62.26% k/k -266.81%~sektor -30.12% | -33 541 r/r -130.62%~sektor +75.57% k/k +19.27%~sektor +80.21% | 35 454 r/r +196.82%~sektor +92.04% k/k +205.70%~sektor +56.31% | 19 653 r/r +273.51%~sektor +169.04% k/k -44.57%~sektor +18.74% | -14 301 r/r +65.58%~sektor -91.02% k/k -172.77%~sektor -108.92% | -14 868 r/r +55.67%~sektor -186.56% k/k -3.96%~sektor +7.11% | -6 579 r/r -118.56%~sektor -124.96% k/k +55.75%~sektor +43.64% | -17 111 r/r -187.07%~sektor -132.52% k/k -160.09%~sektor +23.35% | 11 326 r/r +179.20%~sektor -11.40% k/k +166.19%~sektor -54.38% | -23 085 r/r -55.27%~sektor +12.18% k/k -303.82%~sektor +2.98% | -14 969 r/r -127.53%~sektor -29.72% k/k +35.16%~sektor +37.04% | 22 254 r/r +230.06%~sektor +53.82% k/k +248.67%~sektor +48.80% | 13 385 r/r +18.18%~sektor -7.94% k/k -39.85%~sektor -55.40% | -23 696 r/r -2.65%~sektor +18.15% k/k -277.03%~sektor -5.24% | -16 843 r/r -12.52%~sektor -19.37% k/k +28.92%~sektor +15.52% | -2 355 r/r -110.58%~sektor -30.10% k/k +86.02%~sektor +105.48% | -50 094 r/r -474.25%~sektor +57.09% k/k -2027.13%~sektor -23.03% | -4 929 r/r +79.20%~sektor +85.64% k/k +90.16%~sektor +33.26% | -29 570 r/r -75.56%~sektor +49.26% k/k -499.92%~sektor -43.94% | -20 536 r/r -772.02%~sektor +15.57% k/k +30.55%~sektor +24.61% | -21 772 r/r +56.54%~sektor -45.83% k/k -6.02%~sektor -101.22% | 26 119 r/r +629.90%~sektor -52.60% k/k +219.97%~sektor -4.74% | 23 283 r/r +178.74%~sektor -21.74% k/k -10.86%~sektor +38.44% | -91 231 r/r -344.25%~sektor -61.25% k/k -491.84%~sektor +44.46% | 76 325 r/r +450.56%~sektor +120.33% k/k +183.66%~sektor -62.71% | 91 081 r/r +248.72%~sektor +34.77% k/k +19.33%~sektor +30.10% | 15 831 r/r -32.01%~sektor +59.68% k/k -82.62%~sektor +31.96% | 40 755 r/r +144.67%~sektor +147.58% k/k +157.44%~sektor +107.65% | -7 517 r/r -109.85%~sektor +40.47% k/k -118.44%~sektor -97.78% | 109 716 r/r +20.46%~sektor +30.85% k/k +1559.57%~sektor +91.51% | 131 182 r/r +728.64%~sektor +203.07% k/k +19.57%~sektor -21.68% | 75 747 r/r +85.86%~sektor +81.93% k/k -42.26%~sektor +42.78% | 29 167 r/r +488.01%~sektor +16.94% k/k -61.49%~sektor -95.47% | 92 029 r/r -16.12%~sektor -33.75% k/k +215.52%~sektor +56.09% | 77 986 r/r -40.55%~sektor -78.76% k/k -15.26%~sektor -47.38% | 9 001 r/r -88.12%~sektor -22.75% k/k -88.46%~sektor +29.68% | -6 191 r/r -121.23%~sektor -0.06% k/k -168.78%~sektor -51.45% | -8 013 r/r -108.71%~sektor -37.89% k/k -29.43%~sektor +22.08% | 102 747 r/r +31.75%~sektor +45.56% k/k +1382.25%~sektor +30.48% | -4 587 r/r -150.96%~sektor +85.21% k/k -104.46%~sektor -8.34% | 55 169 r/r +991.12%~sektor +49.10% k/k +1302.73%~sektor -42.02% | 114 286 r/r +1526.26%~sektor +13.49% k/k +107.16%~sektor +52.02% | 141 488 r/r +37.71%~sektor +19.82% k/k +23.80%~sektor +53.84% | 120 359 r/r +2723.92%~sektor +102.48% k/k -14.93%~sektor +1.24% | -32 007 r/r -158.02%~sektor +28.66% k/k -126.59%~sektor -81.86% | -44 387 r/r -138.84%~sektor -36.79% k/k -38.68%~sektor -16.18% |
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 |
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Data debiutu: | 26.04.2000 |
Liczba akcji: | 17 500 000 |
Kapitalizacja: | 147 350 000 |
Enterprise Value: | 257 807 000 |
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 |
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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