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
| 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 | 2005-05-16 | 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 | 8 710 | 15 426 k/k +77.11%~sektor -46.89% | 22 754 k/k +47.50%~sektor +93.35% | -12 711 k/k -155.86%~sektor -49.33% | -7 804 r/r -189.60%~sektor -75.24% k/k +38.60%~sektor -120.13% | 26 718 r/r +73.20%~sektor -152.90% k/k +442.36%~sektor +53.52% | -8 807 r/r -138.71%~sektor -217.80% k/k -132.96%~sektor -92.92% | -14 462 r/r -13.78%~sektor -74.90% k/k -64.21%~sektor +18.88% | -15 927 r/r -104.09%~sektor -30.59% k/k -10.13%~sektor -62.96% | -12 046 r/r -145.09%~sektor -162.46% k/k +24.37%~sektor +24.37% | 3 448 r/r +139.15%~sektor +161.84% k/k +128.62%~sektor +143.61% | -6 193 r/r +57.18%~sektor -56.72% k/k -279.61%~sektor -155.73% | 20 964 r/r +231.63%~sektor +89.61% k/k +438.51%~sektor +92.44% | 5 862 r/r +148.66%~sektor +136.91% k/k -72.04%~sektor +72.43% | 13 300 r/r +285.73%~sektor -6.82% k/k +126.89%~sektor +127.67% | 47 254 r/r +863.02%~sektor +56.11% k/k +255.29%~sektor -55.99% | 4 331 r/r -79.34%~sektor +19.47% k/k -90.83%~sektor -84.86% | -7 490 r/r -227.77%~sektor +149.25% k/k -272.94%~sektor +145.20% | 42 787 r/r +221.71%~sektor +50.09% k/k +671.26%~sektor -44.86% | -7 383 r/r -115.62%~sektor +29.02% k/k -117.26%~sektor -19.77% | 8 447 r/r +95.04%~sektor -136.78% k/k +214.41%~sektor -141.04% | 5 013 r/r +166.93%~sektor -95.28% k/k -40.65%~sektor +15.64% | 21 675 r/r -49.34%~sektor +10.60% k/k +332.38%~sektor +182.12% | -23 678 r/r -220.71%~sektor +6.38% k/k -209.24%~sektor +31.73% | 10 847 r/r +28.41%~sektor -21.36% k/k +145.81%~sektor -165.27% | -43 115 r/r -960.06%~sektor +3.82% k/k -497.48%~sektor +77.78% | 36 901 r/r +70.25%~sektor +58.80% k/k +185.59%~sektor +212.37% | 42 847 r/r +280.96%~sektor +57.76% k/k +16.11%~sektor -8.65% | -7 314 r/r -167.43%~sektor +66.44% k/k -117.07%~sektor -108.46% | 11 951 r/r +127.72%~sektor -77.09% k/k +263.40%~sektor +46.31% | -11 951 r/r -132.39%~sektor -40.19% k/k -200.00%~sektor +105.51% | 34 624 r/r -19.19%~sektor -19.19% k/k +389.72%~sektor +115.40% | -38 410 r/r -425.16%~sektor +18.09% k/k -210.93%~sektor -49.82% | 12 696 r/r +6.23%~sektor +93.40% k/k +133.05%~sektor +34.23% | 71 552 r/r +698.71%~sektor +55.36% k/k +463.58%~sektor +2.98% | -13 421 r/r -138.76%~sektor -51.41% k/k -118.76%~sektor -81.06% | -12 675 r/r +67.00%~sektor -43.96% k/k +5.56%~sektor -47.19% | 3 173 r/r -75.01%~sektor -61.68% k/k +125.03%~sektor +120.41% | 14 509 r/r -79.72%~sektor +54.88% k/k +357.26%~sektor +76.77% | -6 728 r/r +49.87%~sektor +59.59% k/k -146.37%~sektor +38.34% | 17 770 r/r +240.20%~sektor -13.86% k/k +364.12%~sektor -65.50% | -27 697 r/r -972.90%~sektor -24.13% k/k -255.86%~sektor -13.70% | 14 660 r/r +1.04%~sektor -7.94% k/k +152.93%~sektor +156.78% | 41 783 r/r +721.03%~sektor +113.38% k/k +185.01%~sektor +21.77% | 16 849 r/r -5.18%~sektor +2.60% k/k -59.67%~sektor -142.28% | -35 592 r/r -28.50%~sektor -33.40% k/k -311.24%~sektor +22.52% | 8 830 r/r -39.77%~sektor -57.90% k/k +124.81%~sektor +126.83% | 15 764 r/r -62.27%~sektor -29.28% k/k +78.53%~sektor +158.73% | -49 392 r/r -393.14%~sektor +52.35% k/k -413.32%~sektor -37.71% | 47 704 r/r +234.03%~sektor +92.02% k/k +196.58%~sektor +2.16% | -21 401 r/r -342.37%~sektor -27.52% k/k -144.86%~sektor -59.91% | 9 524 r/r -39.58%~sektor -56.80% k/k +144.50%~sektor +58.64% | -20 687 r/r +58.12%~sektor +12.12% k/k -317.21%~sektor -91.13% | 49 871 r/r +4.54%~sektor -21.44% k/k +341.07%~sektor +25.06% | -1 088 r/r +94.92%~sektor +102.59% k/k -102.18%~sektor +108.85% | -102 288 r/r -1174.00%~sektor -62.72% k/k -9301.47%~sektor -61.75% | 81 756 r/r +495.20%~sektor +93.27% k/k +179.93%~sektor -4.99% | 15 554 r/r -68.81%~sektor +23.15% k/k -80.98%~sektor -64.24% | -61 548 r/r -5556.99%~sektor -45.38% k/k -495.71%~sektor -8.78% | 31 098 r/r +130.40%~sektor +40.56% k/k +150.53%~sektor +106.62% | 1 483 r/r -98.19%~sektor +109.15% k/k -95.23%~sektor +41.28% | 123 275 r/r +692.56%~sektor +74.57% k/k +8212.54%~sektor +19.40% | 23 096 r/r +137.53%~sektor -35.16% k/k -81.26%~sektor -73.88% | -48 247 r/r -255.15%~sektor -13.40% k/k -308.90%~sektor +102.62% | 33 106 r/r +2132.37%~sektor -13.12% k/k +168.62%~sektor -56.19% | 66 886 r/r -45.74%~sektor -22.56% k/k +102.04%~sektor +73.75% | -11 517 r/r -149.87%~sektor -16.80% k/k -117.22%~sektor -111.44% | -63 738 r/r -32.11%~sektor +1.21% k/k -453.43%~sektor +127.71% | -2 631 r/r -107.95%~sektor +0.96% k/k +95.87%~sektor -62.44% | 1 165 r/r -98.26%~sektor -47.84% k/k +144.28%~sektor +83.84% | 114 160 r/r +1091.23%~sektor +133.39% k/k +9699.14%~sektor +104.68% | -86 777 r/r -36.15%~sektor -15.81% k/k -176.01%~sektor -34.48% | 59 009 r/r +2342.84%~sektor +58.31% k/k +168.00%~sektor -3.82% | 62 877 r/r +5297.17%~sektor +5.02% k/k +6.55%~sektor -8.54% | 41 610 r/r -63.55%~sektor +13.59% k/k -33.82%~sektor +88.56% | -790 r/r +99.09%~sektor +52.60% k/k -101.90%~sektor -77.22% | -26 936 r/r -145.65%~sektor +55.54% k/k -3309.62%~sektor -6.70% | 1 766 r/r -97.19%~sektor -34.24% k/k +106.56%~sektor -39.43% | |
| Amortyzacja | 538 | 931 k/k +73.05%~sektor +19.20% | 971 k/k +4.30%~sektor +11.18% | 968 k/k -0.31%~sektor +0.33% | 735 r/r +36.62%~sektor +12.82% k/k -24.07%~sektor -15.32% | 699 r/r -24.92%~sektor -6.04% k/k -4.90%~sektor +2.36% | 702 r/r -27.70%~sektor +4.91% k/k +0.43%~sektor +5.66% | 886 r/r -8.47%~sektor +9.46% k/k +26.21%~sektor +6.04% | 865 r/r +17.69%~sektor +32.76% k/k -2.37%~sektor +3.42% | 931 r/r +33.19%~sektor +11.56% k/k +7.63%~sektor -6.68% | 986 r/r +40.46%~sektor +37.66% k/k +5.91%~sektor +12.74% | 1 017 r/r +14.79%~sektor +41.60% k/k +3.14%~sektor +9.00% | 1 104 r/r +27.63%~sektor +27.63% k/k +8.55%~sektor +1.86% | 1 176 r/r +26.32%~sektor +76.34% k/k +6.52%~sektor +6.52% | 1 215 r/r +23.23%~sektor +23.23% k/k +3.32%~sektor +3.32% | 1 268 r/r +24.68%~sektor +24.68% k/k +4.36%~sektor +29.69% | 1 281 r/r +16.03%~sektor +16.03% k/k +1.03%~sektor -10.52% | 1 518 r/r +29.08%~sektor +29.08% k/k +18.50%~sektor +14.79% | 1 603 r/r +31.93%~sektor +13.30% k/k +5.60%~sektor -4.50% | 1 777 r/r +40.14%~sektor -6.78% k/k +10.85%~sektor +7.94% | 1 781 r/r +39.03%~sektor +12.64% k/k +0.23%~sektor -9.72% | 2 048 r/r +34.91%~sektor +8.10% k/k +14.99%~sektor 0.00% | 1 702 r/r +6.18%~sektor +2.10% k/k -16.89%~sektor -2.54% | 1 990 r/r +11.99%~sektor -2.74% k/k +16.92%~sektor +1.30% | 1 854 r/r +4.10%~sektor +2.79% k/k -6.83%~sektor -2.57% | 1 870 r/r -8.69%~sektor -1.37% k/k +0.86%~sektor +1.10% | 1 899 r/r +11.57%~sektor +1.44% k/k +1.55%~sektor -3.56% | 9 271 r/r +365.88%~sektor +17.18% k/k +388.20%~sektor +6.77% | 2 103 r/r +13.43%~sektor +1.61% k/k -77.32%~sektor -4.29% | 2 402 r/r +28.45%~sektor -0.48% k/k +14.22%~sektor +1.86% | 2 529 r/r +33.18%~sektor +13.55% k/k +5.29%~sektor +1.28% | 2 577 r/r -72.20%~sektor -8.41% k/k +1.90%~sektor -7.24% | 2 645 r/r +25.77%~sektor +0.44% k/k +2.64%~sektor -0.13% | 2 697 r/r +12.28%~sektor -10.46% k/k +1.97%~sektor -0.16% | 2 675 r/r +5.77%~sektor -8.00% k/k -0.82%~sektor +1.76% | 2 876 r/r +11.60%~sektor -1.28% k/k +7.51%~sektor +1.52% | 2 811 r/r +6.28%~sektor +1.92% k/k -2.26%~sektor -2.20% | 2 899 r/r +7.49%~sektor +6.84% k/k +3.13%~sektor +0.68% | 2 800 r/r +4.67%~sektor -3.40% k/k -3.41%~sektor -3.88% | 2 764 r/r -3.89%~sektor -2.77% k/k -1.29%~sektor -0.64% | 2 701 r/r -3.91%~sektor +2.21% k/k -2.28%~sektor +3.55% | 2 734 r/r -5.69%~sektor +11.96% k/k +1.22%~sektor +2.41% | 2 771 r/r -1.04%~sektor +10.14% k/k +1.35%~sektor +1.52% | 2 815 r/r +1.85%~sektor +7.92% k/k +1.59%~sektor +2.98% | 2 812 r/r +4.11%~sektor +13.10% k/k -0.11%~sektor -0.69% | 2 744 r/r +0.37%~sektor +3.84% k/k -2.42%~sektor +3.27% | 2 698 r/r -2.63%~sektor +2.43% k/k -1.68%~sektor -0.47% | 3 326 r/r +18.15%~sektor +9.05% k/k +23.28%~sektor +2.94% | 2 921 r/r +3.88%~sektor +8.96% k/k -12.18%~sektor +0.42% | 2 905 r/r +5.87%~sektor +7.54% k/k -0.55%~sektor +0.16% | 2 832 r/r +4.97%~sektor +13.23% k/k -2.51%~sektor +1.26% | 2 908 r/r -12.57%~sektor +4.82% k/k +2.68%~sektor +0.78% | 2 936 r/r +0.51%~sektor +1.96% k/k +0.96%~sektor +1.17% | 2 950 r/r +1.55%~sektor +4.67% k/k +0.48%~sektor +2.50% | 2 966 r/r +4.73%~sektor +2.76% k/k +0.54%~sektor +0.91% | 2 947 r/r +1.34%~sektor +4.37% k/k -0.64%~sektor -0.48% | 3 120 r/r +6.27%~sektor +10.26% k/k +5.87%~sektor +8.78% | 3 190 r/r +8.14%~sektor +15.39% k/k +2.24%~sektor +1.50% | 3 294 r/r +11.06%~sektor +12.04% k/k +3.26%~sektor +1.11% | 3 322 r/r +12.72%~sektor +17.72% k/k +0.85%~sektor +0.63% | 3 472 r/r +11.28%~sektor +10.63% k/k +4.52%~sektor +2.70% | 3 689 r/r +15.64%~sektor +4.52% k/k +6.25%~sektor +4.28% | 3 505 r/r +6.41%~sektor +4.68% k/k -4.99%~sektor +1.58% | 3 701 r/r +11.41%~sektor +6.30% k/k +5.59%~sektor +1.81% | 3 802 r/r +9.50%~sektor +9.11% k/k +2.73%~sektor +2.26% | 3 761 r/r +1.95%~sektor +12.18% k/k -1.08%~sektor +2.28% | 3 924 r/r +11.95%~sektor +8.90% k/k +4.33%~sektor +0.67% | 3 811 r/r +2.97%~sektor +15.19% k/k -2.88%~sektor +4.02% | 3 911 r/r +2.87%~sektor +14.28% k/k +2.62%~sektor +2.62% | 3 913 r/r +4.04%~sektor +9.14% k/k +0.05%~sektor +2.13% | 4 141 r/r +5.53%~sektor +14.37% k/k +5.83%~sektor +2.70% | 4 162 r/r +9.21%~sektor +17.56% k/k +0.51%~sektor +3.74% | 4 353 r/r +11.30%~sektor +9.42% k/k +4.59%~sektor -1.50% | 4 354 r/r +11.27%~sektor +12.47% k/k +0.02%~sektor +0.02% | 4 258 r/r +2.83%~sektor +11.26% k/k -2.20%~sektor +1.18% | 4 459 r/r +7.14%~sektor +7.23% k/k +4.72%~sektor +6.46% | 4 666 r/r +7.19%~sektor +5.38% k/k +4.64%~sektor -6.74% | 4 688 r/r +7.67%~sektor +8.35% k/k +0.47%~sektor +1.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 481 | -4 653 k/k -3.84%~sektor +30.29% | -1 538 k/k +66.95%~sektor -87.11% | -1 444 k/k +6.11%~sektor +38.63% | -150 r/r +96.65%~sektor +88.34% k/k +89.61%~sektor +73.21% | -1 019 r/r +78.10%~sektor -134.08% k/k -579.33%~sektor -425.50% | -4 870 r/r -216.64%~sektor -633.32% k/k -377.92%~sektor -73.90% | -8 126 r/r -462.74%~sektor -79.60% k/k -66.86%~sektor -1.86% | -4 705 r/r -3036.67%~sektor -881.72% k/k +42.10%~sektor -136.52% | -2 422 r/r -137.68%~sektor -128.18% k/k +48.52%~sektor -43.70% | -10 121 r/r -107.82%~sektor -5.74% k/k -317.88%~sektor -95.01% | -5 007 r/r +38.38%~sektor -36.90% k/k +50.53%~sektor +22.05% | -7 316 r/r -55.49%~sektor -55.49% k/k -46.12%~sektor +71.78% | -5 188 r/r -114.20%~sektor +5.82% k/k +29.09%~sektor +5.60% | -2 157 r/r +78.69%~sektor +78.69% k/k +58.42%~sektor +58.42% | -13 021 r/r -160.06%~sektor +49.42% k/k -503.66%~sektor -39.44% | -24 838 r/r -239.50%~sektor +81.74% k/k -90.75%~sektor -9.02% | -6 544 r/r -26.14%~sektor +67.72% k/k +73.65%~sektor +62.72% | -22 239 r/r -931.02%~sektor -79.74% k/k -239.84%~sektor +4.32% | -15 828 r/r -21.56%~sektor +45.24% k/k +28.83%~sektor +7.32% | -2 605 r/r +89.51%~sektor -42.96% k/k +83.54%~sektor +49.01% | -2 335 r/r +64.32%~sektor -5.61% k/k +10.36%~sektor -37.10% | -3 273 r/r +85.28%~sektor +77.30% k/k -40.17%~sektor +33.84% | -2 115 r/r +86.64%~sektor -49.14% k/k +35.38%~sektor +26.64% | -4 040 r/r -55.09%~sektor -50.67% k/k -91.02%~sektor +65.88% | -11 154 r/r -377.69%~sektor -140.18% k/k -176.09%~sektor -184.92% | -10 486 r/r -220.38%~sektor -144.84% k/k +5.99%~sektor +27.00% | -15 140 r/r -615.84%~sektor +53.14% k/k -44.38%~sektor +34.29% | -9 018 r/r -123.22%~sektor -63.68% k/k +40.44%~sektor -5.08% | -7 219 r/r +35.28%~sektor +75.08% k/k +19.95%~sektor +19.95% | -7 059 r/r +32.68%~sektor +25.80% k/k +2.22%~sektor +9.52% | -8 812 r/r +41.80%~sektor +31.87% k/k -24.83%~sektor +20.05% | -5 655 r/r +37.29%~sektor +19.23% k/k +35.83%~sektor +15.66% | -4 573 r/r +36.65%~sektor -24.53% k/k +19.13%~sektor +9.44% | -18 r/r +99.75%~sektor -68.70% k/k +99.61%~sektor +13.29% | -1 675 r/r +80.99%~sektor -42.58% k/k -9205.56%~sektor -14.95% | -1 366 r/r +75.84%~sektor -47.22% k/k +18.45%~sektor -55.55% | -3 747 r/r +18.06%~sektor -96.53% k/k -174.30%~sektor -19.00% | -6 126 r/r -33933.33%~sektor -13.70% k/k -63.49%~sektor +62.00% | -3 200 r/r -91.04%~sektor -114.68% k/k +47.76%~sektor +39.87% | -5 910 r/r -332.65%~sektor +37.88% k/k -84.69%~sektor -56.31% | -6 499 r/r -73.45%~sektor +13.72% k/k -9.97%~sektor -109.70% | -5 724 r/r +6.56%~sektor -111.63% k/k +11.92%~sektor +16.94% | -4 495 r/r -40.47%~sektor -67.51% k/k +21.47%~sektor -74.18% | -3 228 r/r +45.38%~sektor -52.02% k/k +28.19%~sektor +24.98% | -1 390 r/r +78.61%~sektor +21.66% k/k +56.94%~sektor +30.16% | -968 r/r +83.09%~sektor +29.90% k/k +30.36%~sektor +26.03% | -908 r/r +79.80%~sektor +44.40% k/k +6.20%~sektor +11.34% | 15 r/r +100.46%~sektor +60.56% k/k +101.65%~sektor -11.43% | -2 216 r/r -59.42%~sektor +5.83% k/k -14873.33%~sektor -62.59% | -1 998 r/r -106.40%~sektor -34.98% k/k +9.84%~sektor -5.53% | -1 233 r/r -35.79%~sektor +7.66% k/k +38.29%~sektor -33.42% | -736 r/r -5006.67%~sektor -104.98% k/k +40.31%~sektor +12.40% | -200 r/r +90.97%~sektor +3.52% k/k +72.83%~sektor +5.10% | -1 327 r/r +33.58%~sektor +24.94% k/k -563.50%~sektor +49.82% | -11 363 r/r -821.57%~sektor +8.60% k/k -756.29%~sektor -89.68% | -525 r/r +28.67%~sektor +11.58% k/k +95.38%~sektor +32.65% | -4 042 r/r -1921.00%~sektor +22.18% k/k -669.90%~sektor +27.96% | -6 907 r/r -420.50%~sektor -65.64% k/k -70.88%~sektor -50.87% | -5 238 r/r +53.90%~sektor -84.09% k/k +24.16%~sektor -115.14% | -8 083 r/r -1439.62%~sektor -73.71% k/k -54.31%~sektor +24.18% | -3 990 r/r +1.29%~sektor +1.29% k/k +50.64%~sektor -1.39% | -336 r/r +95.14%~sektor -20.21% k/k +91.58%~sektor -6.88% | -6 244 r/r -19.21%~sektor -7.14% k/k -1758.33%~sektor +31.04% | -2 840 r/r +64.86%~sektor +18.53% k/k +54.52%~sektor +8.32% | -21 735 r/r -444.74%~sektor -170.51% k/k -665.32%~sektor -50.71% | -5 588 r/r -1563.10%~sektor -65.45% k/k +74.29%~sektor -54.82% | -6 532 r/r -4.61%~sektor -54.55% k/k -16.89%~sektor -39.08% | 2 933 r/r +203.27%~sektor +1.48% k/k +144.90%~sektor +60.55% | 6 797 r/r +131.27%~sektor +19.04% k/k +131.74%~sektor -27.14% | -27 722 r/r -396.10%~sektor -4.24% k/k -507.86%~sektor -13.37% | -6 155 r/r +5.77%~sektor +0.40% k/k +77.80%~sektor -41.32% | -19 478 r/r -764.10%~sektor +1.20% k/k -216.46%~sektor +9.82% | -1 776 r/r -126.13%~sektor -126.13% k/k +90.88%~sektor +9.21% | -25 030 r/r +9.71%~sektor +13.77% k/k -1309.35%~sektor +51.40% | -12 693 r/r -106.22%~sektor -38.64% k/k +49.29%~sektor +0.33% | 3 482 r/r +117.88%~sektor +33.02% k/k +127.43%~sektor +41.36% | 15 843 r/r +992.06%~sektor -6.61% k/k +355.00%~sektor -110.29% | |
| CAPEX (niematerialne i rzeczowe) | 186 | 1 769 k/k +851.08%~sektor +63.40% | 1 801 k/k +1.81%~sektor -20.95% | 739 k/k -58.97%~sektor +57.01% | 483 r/r +159.68%~sektor -20.90% k/k -34.64%~sektor -36.18% | 976 r/r -44.83%~sektor -58.26% k/k +102.07%~sektor -0.37% | 3 420 r/r +89.89%~sektor +412.05% k/k +250.41%~sektor +126.99% | 8 039 r/r +987.82%~sektor +7.50% k/k +135.06%~sektor +24.76% | 4 910 r/r +916.56%~sektor +32.68% k/k -38.92%~sektor +354.21% | 2 135 r/r +118.75%~sektor +54.12% k/k -56.52%~sektor 0.00% | 3 362 r/r -1.70%~sektor +22.24% k/k +57.47%~sektor +41.05% | 5 114 r/r -36.39%~sektor +159.93% k/k +52.11%~sektor 0.00% | 1 368 r/r -72.14%~sektor -8.00% k/k -73.25%~sektor -51.05% | 3 064 r/r +43.51%~sektor +43.51% k/k +123.98%~sektor +13.88% | 2 503 r/r -25.55%~sektor -25.55% k/k -18.31%~sektor -24.98% | 15 490 r/r +202.89%~sektor -8.01% k/k +518.86%~sektor +18.60% | 24 872 r/r +1718.13%~sektor +81.61% k/k +60.57%~sektor +53.56% | 13 110 r/r +327.87%~sektor -9.21% k/k -47.29%~sektor -9.52% | 22 126 r/r +783.98%~sektor -61.63% k/k +68.77%~sektor -7.69% | 15 734 r/r +1.58%~sektor -40.83% k/k -28.89%~sektor -6.42% | 2 559 r/r -89.71%~sektor -19.82% k/k -83.74%~sektor -18.94% | 2 225 r/r -83.03%~sektor -57.26% k/k -13.05%~sektor +17.11% | 3 221 r/r -85.44%~sektor -37.19% k/k +44.76%~sektor -12.50% | 6 708 r/r -57.37%~sektor +172.56% k/k +108.26%~sektor +83.73% | 3 962 r/r +54.83%~sektor +33.04% k/k -40.94%~sektor -73.58% | 11 595 r/r +421.12%~sektor +108.25% k/k +192.66%~sektor +102.41% | 11 563 r/r +258.99%~sektor +192.76% k/k -0.28%~sektor +49.10% | 20 717 r/r +208.84%~sektor +2.83% k/k +79.17%~sektor -32.42% | 12 048 r/r +204.09%~sektor +12.09% k/k -41.84%~sektor +4.94% | 7 133 r/r -38.48%~sektor -37.21% k/k -40.80%~sektor -39.62% | 10 125 r/r -12.44%~sektor -16.34% k/k +41.95%~sektor +0.74% | 9 331 r/r -54.96%~sektor -26.64% k/k -7.84%~sektor +1.85% | 3 139 r/r -73.95%~sektor -36.34% k/k -66.36%~sektor -23.25% | 4 688 r/r -34.28%~sektor +30.35% k/k +49.35%~sektor +54.55% | 2 557 r/r -74.75%~sektor +18.63% k/k -45.46%~sektor -10.19% | 2 380 r/r -74.49%~sektor -18.64% k/k -6.92%~sektor +22.71% | 1 626 r/r -48.20%~sektor +83.70% k/k -31.68%~sektor +0.18% | 3 740 r/r -20.22%~sektor +129.71% k/k +130.01%~sektor +41.62% | 6 220 r/r +143.25%~sektor +4.35% k/k +66.31%~sektor -39.32% | 3 804 r/r +59.83%~sektor +88.76% k/k -38.84%~sektor -7.54% | 6 444 r/r +296.31%~sektor -40.10% k/k +69.40%~sektor -23.34% | 6 714 r/r +79.52%~sektor -24.62% k/k +4.19%~sektor +101.03% | 6 544 r/r +5.21%~sektor -25.28% k/k -2.53%~sektor -23.89% | 4 560 r/r +19.87%~sektor +87.89% k/k -30.32%~sektor +43.46% | 3 464 r/r -46.24%~sektor -9.96% k/k -24.04%~sektor -27.68% | 1 489 r/r -77.82%~sektor -26.05% k/k -57.02%~sektor -35.82% | 1 977 r/r -69.79%~sektor -18.89% k/k +32.77%~sektor -9.92% | 1 276 r/r -72.02%~sektor -37.45% k/k -35.46%~sektor +39.43% | 702 r/r -79.73%~sektor -55.12% k/k -44.98%~sektor -45.38% | 2 539 r/r +70.52%~sektor -27.61% k/k +261.68%~sektor +38.86% | 3 240 r/r +63.88%~sektor +22.67% k/k +27.61%~sektor +23.93% | 490 r/r -61.60%~sektor +6.53% k/k -84.88%~sektor +39.80% | 607 r/r -13.53%~sektor +27.18% k/k +23.88%~sektor -21.51% | 1 603 r/r -36.86%~sektor +11.07% k/k +164.09%~sektor -1.25% | 1 164 r/r -64.07%~sektor +2.65% k/k -27.39%~sektor -27.39% | 11 731 r/r +2294.08%~sektor -24.06% k/k +907.82%~sektor +7.31% | 4 410 r/r +626.52%~sektor +15.24% k/k -62.41%~sektor -32.19% | -117 r/r -107.30%~sektor -33.98% k/k -102.65%~sektor -27.02% | 12 786 r/r +998.45%~sektor -5.59% k/k +11028.21%~sektor +16.02% | 5 392 r/r -54.04%~sektor +11.80% k/k -57.83%~sektor +51.95% | 8 146 r/r +84.72%~sektor +75.14% k/k +51.08%~sektor -15.96% | 4 970 r/r +4347.86%~sektor +38.75% k/k -38.99%~sektor -34.52% | 517 r/r -95.96%~sektor -23.25% k/k -89.60%~sektor -11.58% | 6 305 r/r +16.93%~sektor -1.56% k/k +1119.54%~sektor +22.22% | 2 997 r/r -63.21%~sektor -30.70% k/k -52.47%~sektor -31.64% | 2 911 r/r -41.43%~sektor +170.82% k/k -2.87%~sektor +54.66% | 1 632 r/r +215.67%~sektor +116.77% k/k -43.94%~sektor -2.56% | 3 999 r/r -36.57%~sektor +133.17% k/k +145.04%~sektor +99.18% | 2 281 r/r -23.89%~sektor +36.83% k/k -42.96%~sektor -45.95% | 2 123 r/r -27.07%~sektor -8.75% k/k -6.93%~sektor +14.29% | 3 835 r/r +134.99%~sektor +88.50% k/k +80.64%~sektor +17.26% | 17 833 r/r +345.94%~sektor +0.83% k/k +365.01%~sektor +16.91% | 2 562 r/r +12.32%~sektor +9.52% k/k -85.63%~sektor -32.37% | 2 506 r/r +18.04%~sektor +18.04% k/k -2.19%~sektor -2.19% | 13 496 r/r +251.92%~sektor -10.80% k/k +438.55%~sektor +3.70% | 19 509 r/r +9.40%~sektor +9.40% k/k +44.55%~sektor +27.09% | 3 727 r/r +45.47%~sektor -2.58% k/k -80.90%~sektor -17.98% | 13 387 r/r +434.20%~sektor +1.11% k/k +259.19%~sektor +23.89% | |
| Przepływy pieniężne z działalności finansowej | -6 410 | -13 552 k/k -111.42%~sektor +474.46% | -20 267 k/k -49.55%~sektor -74.27% | 9 374 k/k +146.25%~sektor +167.97% | 6 558 r/r +202.31%~sektor +73.98% k/k -30.04%~sektor +22.24% | -16 855 r/r -24.37%~sektor -15.13% k/k -357.01%~sektor +60.49% | 11 372 r/r +156.11%~sektor +1035.53% k/k +167.47%~sektor +71.21% | 23 547 r/r +151.19%~sektor +161.07% k/k +107.06%~sektor +145.26% | 19 405 r/r +195.90%~sektor +60.44% k/k -17.59%~sektor +47.36% | -6 804 r/r +59.63%~sektor +36.34% k/k -135.06%~sektor +143.76% | 9 301 r/r -18.21%~sektor -103.94% k/k +236.70%~sektor -117.98% | 2 357 r/r -89.99%~sektor +131.03% k/k -74.66%~sektor +477.86% | -11 017 r/r -156.77%~sektor -17.15% k/k -567.42%~sektor -90.44% | 1 338 r/r +119.66%~sektor -123.97% k/k +112.14%~sektor -116.32% | -1 357 r/r -114.59%~sektor -114.59% k/k -201.42%~sektor -160.63% | -40 512 r/r -1818.80%~sektor -152.68% k/k -2885.41%~sektor +26.19% | 10 888 r/r +198.83%~sektor -108.62% k/k +126.88%~sektor +18.50% | 22 296 r/r +1566.37%~sektor +127.03% k/k +104.78%~sektor +113.15% | 5 059 r/r +472.81%~sektor -6.26% k/k -77.31%~sektor -28.98% | 24 551 r/r +160.60%~sektor +37.76% k/k +385.29%~sektor +132.00% | -19 093 r/r -275.36%~sektor +21.87% k/k -177.77%~sektor -72.15% | 912 r/r -95.91%~sektor +98.43% k/k +104.78%~sektor +118.58% | -14 313 r/r -382.92%~sektor -49.86% k/k -1669.41%~sektor -51.27% | 57 527 r/r +134.32%~sektor +4.30% k/k +501.92%~sektor -50.92% | -7 851 r/r +58.88%~sektor +73.22% k/k -113.65%~sektor +94.64% | 20 204 r/r +2115.35%~sektor -30.92% k/k +357.34%~sektor -33.30% | -10 327 r/r +27.85%~sektor +6.20% k/k -151.11%~sektor -199.99% | -3 626 r/r -106.30%~sektor -101.03% k/k +64.89%~sektor +57.44% | -2 310 r/r +70.58%~sektor -42.68% k/k +36.29%~sektor +231.61% | -10 524 r/r -152.09%~sektor +59.13% k/k -355.58%~sektor -68.85% | -10 270 r/r +0.55%~sektor +11.79% k/k +2.41%~sektor +2.41% | 2 852 r/r +178.65%~sektor -94.29% k/k +127.77%~sektor -47.72% | 3 995 r/r +272.94%~sektor -65.49% k/k +40.08%~sektor +39.38% | 10 139 r/r +196.34%~sektor -84.07% k/k +153.79%~sektor -63.12% | -41 703 r/r -306.07%~sektor -82.05% k/k -511.31%~sektor -8.50% | -4 668 r/r -263.67%~sektor -12.08% k/k +88.81%~sektor -47.30% | 1 856 r/r -53.54%~sektor +76.13% k/k +139.76%~sektor +96.30% | 16 r/r -99.84%~sektor +48.92% k/k -99.14%~sektor -104.10% | -11 100 r/r +73.38%~sektor -48.14% k/k -69475.00%~sektor -130.10% | 3 785 r/r +181.08%~sektor -9.96% k/k +134.10%~sektor +31.96% | 5 003 r/r +169.56%~sektor +48.26% k/k +32.18%~sektor +71.12% | 7 667 r/r +47818.75%~sektor -2.74% k/k +53.25%~sektor -29.62% | -10 927 r/r +1.56%~sektor +30.83% k/k -242.52%~sektor +23.42% | -3 835 r/r -201.32%~sektor -77.58% k/k +64.90%~sektor +45.84% | -20 955 r/r -518.85%~sektor -86.49% k/k -446.41%~sektor +12.03% | 25 586 r/r +233.72%~sektor +10.42% k/k +222.10%~sektor -13.60% | -5 947 r/r +45.58%~sektor +51.34% k/k -123.24%~sektor -102.52% | 6 181 r/r +261.17%~sektor +76.46% k/k +203.93%~sektor +4.50% | -1 639 r/r +92.18%~sektor -11.03% k/k -126.52%~sektor -48.69% | -5 352 r/r -120.92%~sektor -28.20% k/k -226.54%~sektor +13.62% | -9 590 r/r -61.26%~sektor -75.15% k/k -79.19%~sektor -89.92% | 62 087 r/r +904.48%~sektor -70.76% k/k +747.41%~sektor +76.42% | -57 821 r/r -3427.82%~sektor +100.90% k/k -193.13%~sektor +51.71% | 20 088 r/r +475.34%~sektor +2.00% k/k +134.74%~sektor -99.12% | -6 686 r/r +30.28%~sektor +29.48% k/k -133.28%~sektor -50.18% | 101 245 r/r +63.07%~sektor +14.44% k/k +1614.28%~sektor +21.40% | -64 654 r/r -11.82%~sektor -19.86% k/k -163.86%~sektor +14.54% | -20 518 r/r -202.14%~sektor +5.33% k/k +68.26%~sektor +14.51% | 71 929 r/r +1175.82%~sektor +25.47% k/k +450.57%~sektor +82.55% | -33 427 r/r -133.02%~sektor -92.38% k/k -146.47%~sektor -172.94% | 25 015 r/r +138.69%~sektor +9.14% k/k +174.83%~sektor +80.11% | -75 503 r/r -267.98%~sektor -25.02% k/k -401.83%~sektor +29.50% | -18 781 r/r -126.11%~sektor +19.11% k/k +75.13%~sektor +40.92% | 27 420 r/r +182.03%~sektor -41.00% k/k +246.00%~sektor -178.45% | -34 072 r/r -236.21%~sektor -53.25% k/k -224.26%~sektor +55.79% | -28 844 r/r +61.80%~sektor +33.89% k/k +15.34%~sektor +15.34% | -11 889 r/r +36.70%~sektor +58.73% k/k +58.78%~sektor +67.40% | 91 447 r/r +233.50%~sektor -0.28% k/k +869.17%~sektor -152.29% | 26 420 r/r +177.54%~sektor -32.35% k/k -71.11%~sektor +19.53% | -45 286 r/r -57.00%~sektor -40.21% k/k -271.41%~sektor -37.76% | -32 556 r/r -173.83%~sektor -175.97% k/k +28.11%~sektor -23.36% | 27 335 r/r -70.11%~sektor +68.34% k/k +183.96%~sektor +60.64% | -20 059 r/r -175.92%~sektor -75.28% k/k -173.38%~sektor -22.66% | -46 310 r/r -2.26%~sektor -2.26% k/k -130.87%~sektor -40.40% | -26 272 r/r +19.30%~sektor -38.32% k/k +43.27%~sektor +30.60% | 17 994 r/r -34.17%~sektor +24.97% k/k +168.49%~sektor +73.02% | 16 351 r/r +181.51%~sektor -22.65% k/k -9.13%~sektor -74.09% | -35 715 r/r +22.88%~sektor +90.77% k/k -318.43%~sektor +89.56% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 5 250 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 375 r/r -16.67%~sektor -16.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 250 r/r +20.00%~sektor +20.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 550 r/r -13.33%~sektor -13.33% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 925 r/r -57.69%~sektor -57.69% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 925 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 375 r/r +127.27%~sektor +127.27% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 6 936 r/r +58.54%~sektor -20.73% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 791 r/r -30.93%~sektor -30.93% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 135 r/r -34.56%~sektor -34.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 660 r/r -15.15%~sektor -15.15% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 700 r/r -73.68%~sektor -73.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 660 r/r +280.00%~sektor +101.75% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 321 r/r +62.44%~sektor +41.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 716 r/r +32.28%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 431 r/r -74.97%~sektor -74.97% | 1 225 k/k -14.40%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 360 r/r +204.68%~sektor +44.52% | 0 r/r -100.00%~sektor +126.73% k/k -100.00%~sektor -100.00% | 0 | 0 | 21 000 r/r +381.65%~sektor -38.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 12 950 r/r -38.33%~sektor -69.16% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 377 k/k -21.13%~sektor +7.84% | 584 k/k +54.91%~sektor -15.58% | 495 k/k -15.24%~sektor 0.00% | 1 021 r/r +113.60%~sektor +58.06% k/k +106.26%~sektor +8.33% | 915 r/r +142.71%~sektor +70.81% k/k -10.38%~sektor -4.57% | 916 r/r +56.85%~sektor +51.87% k/k +0.11%~sektor -4.92% | 782 r/r +57.98%~sektor +51.42% k/k -14.63%~sektor +2.25% | 854 r/r -16.36%~sektor +32.42% k/k +9.21%~sektor -0.82% | 1 072 r/r +17.16%~sektor +2.86% k/k +25.53%~sektor -5.68% | 1 113 r/r +21.51%~sektor +21.92% k/k +3.82%~sektor +16.68% | 883 r/r +12.92%~sektor +11.94% k/k -20.66%~sektor -3.70% | 942 r/r +10.30%~sektor +8.67% k/k +6.68%~sektor +3.34% | 1 113 r/r +3.82%~sektor +28.36% k/k +18.15%~sektor +18.23% | 894 r/r -19.68%~sektor -14.45% k/k -19.68%~sektor -11.60% | 1 248 r/r +41.34%~sektor +16.72% k/k +39.60%~sektor +6.89% | 1 279 r/r +35.77%~sektor +16.59% k/k +2.48%~sektor -0.32% | 864 r/r -22.37%~sektor +1.32% k/k -32.45%~sektor +0.76% | -435 r/r -148.66%~sektor +16.82% k/k -150.35%~sektor -0.62% | 2 724 r/r +118.27%~sektor +42.15% k/k +726.21%~sektor +45.24% | 1 278 r/r -0.08%~sektor +2.06% k/k -53.08%~sektor -31.33% | 1 254 r/r +45.14%~sektor +24.32% k/k -1.88%~sektor +3.54% | 912 r/r +309.66%~sektor +35.28% k/k -27.27%~sektor -1.35% | 830 r/r -69.53%~sektor -4.51% k/k -8.99%~sektor -4.80% | 1 344 r/r +5.16%~sektor +2.58% k/k +61.93%~sektor -2.65% | 759 r/r -39.47%~sektor +7.16% k/k -43.53%~sektor +7.08% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 181 | -2 779 k/k -27.42%~sektor +480.87% | 949 k/k +134.15%~sektor +30.04% | -4 781 k/k -603.79%~sektor -217.08% | -1 396 r/r +35.99%~sektor -263.22% k/k +70.80%~sektor +7.45% | 8 844 r/r +418.24%~sektor -175.03% k/k +733.52%~sektor +106.57% | -2 305 r/r -342.89%~sektor -33.66% k/k -126.06%~sektor -14.13% | 959 r/r +120.06%~sektor +106.13% k/k +141.61%~sektor +123.42% | -1 227 r/r +12.11%~sektor +117.80% k/k -227.95%~sektor -80.98% | -21 272 r/r -340.52%~sektor +49.56% k/k -1633.66%~sektor +109.68% | 2 628 r/r +214.01%~sektor +163.42% k/k +112.35%~sektor -3.28% | -8 843 r/r -1022.11%~sektor -166.90% k/k -436.49%~sektor -163.35% | 2 631 r/r +314.43%~sektor +95.79% k/k +129.75%~sektor +184.65% | 2 012 r/r +109.46%~sektor -101.90% k/k -23.53%~sektor -98.99% | 9 786 r/r +272.37%~sektor +152.46% k/k +386.38%~sektor +182.20% | -6 279 r/r +28.99%~sektor -91.80% k/k -164.16%~sektor -49.95% | -9 619 r/r -465.60%~sektor -129.17% k/k -53.19%~sektor +12.14% | 8 262 r/r +310.64%~sektor +165.41% k/k +185.89%~sektor +170.25% | 25 607 r/r +161.67%~sektor -47.33% k/k +209.94%~sektor -182.42% | 1 340 r/r +121.34%~sektor +94.18% k/k -94.77%~sektor +90.98% | -13 251 r/r -37.76%~sektor -29.83% k/k -1088.88%~sektor -23.58% | 3 590 r/r -56.55%~sektor -65.45% k/k +127.09%~sektor +76.52% | 4 089 r/r -84.03%~sektor +24.50% k/k +13.90%~sektor -76.79% | 31 734 r/r +2268.21%~sektor -2.10% k/k +676.08%~sektor +81.08% | -1 044 r/r +92.12%~sektor +65.16% k/k -103.29%~sektor +8.92% | -34 065 r/r -1048.89%~sektor -120.93% k/k -3162.93%~sektor -75.95% | 16 088 r/r +293.45%~sektor +184.42% k/k +147.23%~sektor +147.66% | 24 081 r/r -24.12%~sektor -213.88% k/k +49.68%~sektor -181.50% | -18 642 r/r -1685.63%~sektor +47.19% k/k -177.41%~sektor +91.26% | -5 792 r/r +83.00%~sektor +21.13% k/k +68.93%~sektor +51.63% | -29 280 r/r -282.00%~sektor -112.09% k/k -405.52%~sektor -0.92% | 28 664 r/r +19.03%~sektor +57.50% k/k +197.90%~sektor +77.24% | -40 070 r/r -114.94%~sektor -4.11% k/k -239.79%~sektor +122.27% | 18 262 r/r +415.30%~sektor +94.76% k/k +145.58%~sektor +102.38% | 29 831 r/r +201.88%~sektor +83.60% k/k +63.35%~sektor +90.06% | -19 764 r/r -168.95%~sektor -15.16% k/k -166.25%~sektor -124.97% | -12 185 r/r +69.59%~sektor -74.19% k/k +38.35%~sektor +36.40% | -558 r/r -103.06%~sektor -32.31% k/k +95.42%~sektor +151.22% | -2 717 r/r -109.11%~sektor -68.78% k/k -386.92%~sektor -133.19% | -6 143 r/r +68.92%~sektor +56.81% k/k -126.09%~sektor -95.77% | 16 863 r/r +238.39%~sektor +101.10% k/k +374.51%~sektor -3.27% | -26 529 r/r -4654.30%~sektor -208.25% k/k -257.32%~sektor -21.22% | -1 991 r/r +26.72%~sektor -2.40% k/k +92.50%~sektor +94.58% | 33 453 r/r +644.57%~sektor +21.16% k/k +1780.21%~sektor +180.58% | -7 334 r/r -143.49%~sektor -116.72% k/k -121.92%~sektor -151.42% | -11 396 r/r +57.04%~sektor +108.45% k/k -55.39%~sektor +29.62% | 1 915 r/r +196.18%~sektor -78.74% k/k +116.80%~sektor +21.55% | 21 037 r/r -37.11%~sektor -2.96% k/k +998.54%~sektor +505.37% | -51 016 r/r -595.61%~sektor -3.70% k/k -342.51%~sektor -84.62% | 40 136 r/r +452.19%~sektor +109.12% k/k +178.67%~sektor +114.23% | -32 989 r/r -1822.66%~sektor -213.54% k/k -182.19%~sektor -73.93% | 70 378 r/r +234.54%~sektor -89.31% k/k +313.34%~sektor +81.04% | -79 244 r/r -55.33%~sektor -62.45% k/k -212.60%~sektor -85.72% | 69 759 r/r +73.81%~sektor -99.12% k/k +188.03%~sektor -25.18% | -9 101 r/r +72.41%~sektor +90.76% k/k -113.05%~sektor -1.80% | -12 406 r/r -117.63%~sektor -69.17% k/k -36.31%~sektor -50.02% | 16 577 r/r +120.92%~sektor +8.40% k/k +233.62%~sektor +116.56% | -9 006 r/r -112.91%~sektor +43.28% k/k -154.33%~sektor -132.58% | 3 474 r/r +138.17%~sektor +108.61% k/k +138.57%~sektor +154.39% | -7 567 r/r +39.01%~sektor +31.94% k/k -317.82%~sektor -140.50% | 18 415 r/r +11.09%~sektor +260.20% k/k +343.36%~sektor +143.91% | 43 782 r/r +586.14%~sektor +97.74% k/k +137.75%~sektor +71.14% | 3 979 r/r +14.54%~sektor -85.63% k/k -90.91%~sektor -92.96% | -27 071 r/r -257.75%~sektor -65.83% k/k -780.35%~sektor -16.97% | -3 806 r/r -120.67%~sektor -42.50% k/k +85.94%~sektor +107.49% | 16 307 r/r -62.75%~sektor -9.95% k/k +528.46%~sektor +136.93% | -28 994 r/r -828.68%~sektor -1.90% k/k -277.80%~sektor -150.97% | 21 177 r/r +178.23%~sektor +0.36% k/k +173.04%~sektor +83.56% | 26 722 r/r +802.10%~sektor +118.51% k/k +26.18%~sektor +30.50% | -37 324 r/r -328.88%~sektor -96.78% k/k -239.68%~sektor -11.56% | 53 882 r/r +285.84%~sektor +96.68% k/k +244.36%~sektor +74.00% | -65 597 r/r -409.76%~sektor +7.90% k/k -221.74%~sektor +67.74% | 19 472 r/r -27.13%~sektor -59.74% k/k +129.68%~sektor -101.76% | 14 791 r/r +139.63%~sektor -73.70% k/k -24.04%~sektor -4.42% | -9 692 r/r -117.99%~sektor +111.56% k/k -165.53%~sektor +145.64% | 4 511 r/r +106.88%~sektor -11.62% k/k +146.54%~sektor +109.60% | -7 103 r/r -136.48%~sektor +87.68% k/k -257.46%~sektor -1.16% | -18 106 r/r -222.41%~sektor -144.63% k/k -154.91%~sektor -173.65% | |
| Free Cash Flow | 8 524 | 13 657 k/k +60.22%~sektor -45.22% | 20 953 k/k +53.42%~sektor +79.07% | -13 450 k/k -164.19%~sektor -33.47% | -8 287 r/r -197.22%~sektor -83.07% k/k +38.39%~sektor -275.63% | 25 742 r/r +88.49%~sektor -207.20% k/k +410.63%~sektor +52.08% | -12 227 r/r -158.35%~sektor -342.13% k/k -147.50%~sektor -96.71% | -22 501 r/r -67.29%~sektor -72.59% k/k -84.03%~sektor +32.85% | -20 837 r/r -151.44%~sektor -54.83% k/k +7.40%~sektor -66.54% | -14 181 r/r -155.09%~sektor -173.65% k/k +31.94%~sektor +31.94% | 86 r/r +100.70%~sektor +134.83% k/k +100.61%~sektor +135.10% | -11 307 r/r +49.75%~sektor -2.10% k/k -13247.67%~sektor -184.51% | 19 596 r/r +194.04%~sektor +64.98% k/k +273.31%~sektor +83.33% | 2 798 r/r +119.73%~sektor +119.60% k/k -85.72%~sektor +41.60% | 10 797 r/r +12454.65%~sektor -1.93% k/k +285.88%~sektor +143.85% | 31 764 r/r +380.92%~sektor +56.35% k/k +194.19%~sektor -78.93% | -20 541 r/r -204.82%~sektor +34.76% k/k -164.67%~sektor -112.68% | -20 600 r/r -836.24%~sektor +147.75% k/k -0.29%~sektor +149.35% | 20 661 r/r +91.36%~sektor +53.30% k/k +200.30%~sektor -24.86% | -23 117 r/r -172.78%~sektor +27.40% k/k -211.89%~sektor -13.52% | 5 888 r/r +128.66%~sektor -91.44% k/k +125.47%~sektor -141.31% | 2 788 r/r +113.53%~sektor -95.56% k/k -52.65%~sektor +9.20% | 18 454 r/r -10.68%~sektor +42.86% k/k +561.91%~sektor +175.63% | -30 386 r/r -31.44%~sektor -6.92% k/k -264.66%~sektor +27.37% | 6 885 r/r +16.93%~sektor -21.98% k/k +122.66%~sektor -178.70% | -54 710 r/r -2062.34%~sektor +3.54% k/k -894.63%~sektor +53.84% | 25 338 r/r +37.30%~sektor +41.78% k/k +146.31%~sektor +179.78% | 22 130 r/r +172.83%~sektor -53.97% k/k -12.66%~sektor -30.05% | -19 362 r/r -381.22%~sektor +61.62% k/k -187.49%~sektor -116.43% | 4 818 r/r +108.81%~sektor -73.36% k/k +124.88%~sektor +46.13% | -22 076 r/r -187.13%~sektor -28.48% k/k -558.20%~sektor +104.68% | 25 293 r/r +14.29%~sektor +14.29% k/k +214.57%~sektor +109.06% | -41 549 r/r -114.59%~sektor +62.26% k/k -264.27%~sektor -42.20% | 8 008 r/r +66.21%~sektor +85.36% k/k +119.27%~sektor +42.03% | 68 995 r/r +412.53%~sektor +74.34% k/k +761.58%~sektor -4.08% | -15 801 r/r -162.47%~sektor -60.34% k/k -122.90%~sektor -86.16% | -14 301 r/r +65.58%~sektor -91.02% k/k +9.49%~sektor -51.07% | -567 r/r -107.08%~sektor -73.95% k/k +96.04%~sektor +98.27% | 8 289 r/r -87.99%~sektor +15.18% k/k +1561.90%~sektor +99.74% | -10 532 r/r +33.35%~sektor +18.46% k/k -227.06%~sektor +66.84% | 11 326 r/r +179.20%~sektor -11.40% k/k +207.54%~sektor -67.92% | -34 411 r/r -5968.96%~sektor +20.04% k/k -403.82%~sektor -49.55% | 8 116 r/r -2.09%~sektor -13.14% k/k +123.59%~sektor +129.66% | 37 223 r/r +453.43%~sektor +109.43% k/k +358.64%~sektor -14.00% | 13 385 r/r +18.18%~sektor -7.94% k/k -64.04%~sektor -100.53% | -37 081 r/r -7.76%~sektor -28.62% k/k -377.03%~sektor +22.10% | 6 853 r/r -15.56%~sektor -66.60% k/k +118.48%~sektor +120.96% | 14 488 r/r -61.08%~sektor -22.92% k/k +111.41%~sektor +155.20% | -50 094 r/r -474.25%~sektor +57.09% k/k -445.76%~sektor -37.18% | 45 165 r/r +221.80%~sektor +130.21% k/k +190.16%~sektor -27.81% | -24 641 r/r -459.57%~sektor -69.82% k/k -154.56%~sektor -99.94% | 9 034 r/r -37.64%~sektor -59.11% k/k +136.66%~sektor +40.57% | -21 772 r/r +56.54%~sektor -45.83% k/k -341.00%~sektor -119.74% | 47 891 r/r +6.04%~sektor -42.92% k/k +319.97%~sektor +3.69% | -2 836 r/r +88.49%~sektor +99.18% k/k -105.92%~sektor +49.94% | -114 514 r/r -1367.59%~sektor -62.81% k/k -3937.87%~sektor -34.55% | 76 325 r/r +450.56%~sektor +120.33% k/k +166.65%~sektor +13.30% | 14 756 r/r -69.19%~sektor +9.92% k/k -80.67%~sektor -69.90% | -75 250 r/r -2553.39%~sektor -44.15% k/k -609.96%~sektor -8.00% | 24 924 r/r +121.77%~sektor +45.25% k/k +133.12%~sektor +109.78% | -7 517 r/r -109.85%~sektor +40.47% k/k -130.16%~sektor +53.96% | 117 233 r/r +694.48%~sektor +73.38% k/k +1659.57%~sektor +24.06% | 21 466 r/r +128.53%~sektor -150.41% k/k -81.69%~sektor -78.60% | -55 435 r/r -322.42%~sektor -1.77% k/k -358.25%~sektor +110.20% | 29 167 r/r +488.01%~sektor +16.94% k/k +152.61%~sektor -55.14% | 62 862 r/r -46.38%~sektor -26.34% k/k +115.52%~sektor +75.36% | -14 043 r/r -165.42%~sektor -44.64% k/k -122.34%~sektor -106.67% | -68 985 r/r -24.44%~sektor -20.52% k/k -391.24%~sektor +113.23% | -6 191 r/r -121.23%~sektor -0.06% k/k +91.03%~sektor -64.22% | -1 822 r/r -102.90%~sektor -53.40% k/k +70.57%~sektor +81.47% | 110 760 r/r +888.72%~sektor +114.61% k/k +6179.03%~sektor +98.76% | -107 334 r/r -55.59%~sektor -33.75% k/k -196.91%~sektor -89.44% | 55 169 r/r +991.12%~sektor +49.10% k/k +151.40%~sektor +21.86% | 59 117 r/r +3344.62%~sektor +5.85% k/k +7.16%~sektor -21.99% | 27 202 r/r -75.44%~sektor +13.58% k/k -53.99%~sektor +119.21% | -21 129 r/r +80.31%~sektor +73.92% k/k -177.67%~sektor -100.22% | -32 007 r/r -158.02%~sektor +28.66% k/k -51.48%~sektor -2.96% | -12 380 r/r -120.94%~sektor -51.82% k/k +61.32%~sektor -41.30% |
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: | 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 |
|---|---|
| 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/ |
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