Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2010-02-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-07-19 | 2012-10-25 | 2013-02-07 | 2013-05-08 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-07-17 | 2014-11-14 | 2015-02-16 | 2015-05-14 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-09 | 2016-08-29 | 2016-11-08 | 2017-04-03 | 2017-05-15 | 2017-09-04 | 2017-11-13 | 2018-04-09 | 2018-05-14 | 2018-10-01 | 2018-11-19 | 2019-04-30 | 2019-05-20 | 2019-09-16 | 2019-11-18 | 2020-04-06 | 2020-05-11 | 2020-09-14 | 2020-11-09 | 2021-04-12 | 2021-05-10 | 2021-09-27 | 2021-11-22 | 2022-04-26 | 2022-05-26 | 2022-09-28 | 2022-11-24 | 2023-04-27 | 2023-05-26 | 2023-09-22 | 2023-11-28 | 2024-04-17 | 2024-05-28 | 2024-09-27 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -248 | 4 003 r/r +1714.11%~branża -42.76% | k/k -100.00%~branża -85.88% | 2 393 r/r -40.22%~branża +25.00% | k/k -100.00%~branża -87.14% | -1 442 | -53 k/k +96.32%~branża +69.78% | 941 r/r -60.68%~branża +45.68% k/k +1875.47%~branża +70.33% | 277 k/k -70.56%~branża -97.29% | 1 608 r/r +211.51%~branża -1.36% k/k +480.51%~branża +168.71% | 3 187 r/r +6113.21%~branża +13.55% k/k +98.20%~branża +89.26% | 3 377 r/r +258.87%~branża -15.87% k/k +5.96%~branża +37.80% | -657 r/r -337.18%~branża +48.21% k/k -119.46%~branża -78.98% | -652 r/r -140.55%~branża +31.06% k/k +0.76%~branża +95.56% | -189 r/r -105.93%~branża -4.40% k/k +71.01%~branża +48.96% | 878 r/r -74.00%~branża +3.09% k/k +564.55%~branża +47.05% | 632 r/r +196.19%~branża +8.62% k/k -28.02%~branża -93.15% | 860 r/r +231.90%~branża -22.38% k/k +36.08%~branża +31.63% | 1 650 r/r +973.02%~branża +1.14% k/k +91.86%~branża +70.05% | 4 828 r/r +449.89%~branża +24.20% k/k +192.61%~branża +77.81% | -2 383 r/r -477.06%~branża -32.00% k/k -149.36%~branża -90.09% | -2 517 r/r -392.67%~branża +50.75% k/k -5.62%~branża +82.36% | -2 095 r/r -226.97%~branża +35.70% k/k +16.77%~branża +45.03% | 20 r/r -99.59%~branża +32.29% k/k +100.95%~branża +63.28% | -3 365 r/r -41.21%~branża +31.10% k/k -16925.00%~branża -88.95% | -2 891 r/r -14.86%~branża -4.26% k/k +14.09%~branża +38.81% | -2 359 r/r -12.60%~branża -2.66% k/k +18.40%~branża +41.56% | 46 r/r +130.00%~branża -10.88% k/k +101.95%~branża +58.91% | -1 988 r/r +40.92%~branża +6.57% k/k -4421.74%~branża -76.16% | -1 997 r/r +30.92%~branża +35.40% k/k -0.45%~branża +70.18% | -1 082 r/r +54.13%~branża +41.42% k/k +45.82%~branża +34.04% | 1 613 r/r +3406.52%~branża +28.81% k/k +249.08%~branża +34.16% | -1 398 r/r +29.68%~branża -24.62% k/k -186.67%~branża -80.22% | -2 171 r/r -8.71%~branża +24.69% k/k -55.29%~branża +98.41% | 1 233 r/r +213.96%~branża +12.68% k/k +156.79%~branża +44.84% | 1 626 r/r +0.81%~branża +30.31% k/k +31.87%~branża +69.44% | 2 090 r/r +249.50%~branża +47.32% k/k +28.54%~branża -78.68% | 2 810 r/r +229.43%~branża +1.24% k/k +34.45%~branża +81.35% | 1 104 r/r -10.46%~branża +28.75% k/k -60.71%~branża +38.91% | 5 018 r/r +208.61%~branża +21.50% k/k +354.53%~branża +61.26% | -6 198 r/r -396.56%~branża -23.10% k/k -223.52%~branża -85.35% | -9 171 r/r -426.37%~branża -79.23% k/k -47.97%~branża -30.28% | -12 569 r/r -1238.50%~branża -41.19% k/k -37.05%~branża +70.54% | -12 728 r/r -353.65%~branża -40.38% k/k -1.27%~branża +60.06% | 2 831 r/r +145.68%~branża -86.62% k/k +122.24%~branża -86.51% | 10 103 r/r +210.16%~branża -19.48% k/k +256.87%~branża +106.01% | 13 659 r/r +208.67%~branża +17.46% k/k +35.20%~branża +50.84% | 2 936 r/r +123.07%~branża +19.40% k/k -78.51%~branża +88.91% | 12 243 r/r +332.46%~branża +102.99% k/k +317.00%~branża -78.07% | 7 238 r/r -28.36%~branża +64.96% k/k -40.88%~branża +106.57% | 12 593 r/r -7.80%~branża +102.70% k/k +73.98%~branża +60.50% | 23 363 r/r +695.74%~branża +100.55% k/k +85.52%~branża +61.36% | 441 r/r -96.40%~branża -22.07% k/k -98.11%~branża -90.98% | -731 r/r -110.10%~branża -35.60% k/k -265.76%~branża +38.73% | 750 r/r -94.04%~branża -30.45% k/k +202.60%~branża +66.89% | |||||
| Amortyzacja | 597 | 345 | 625 k/k +81.16%~branża +52.52% | 928 r/r +55.44%~branża +15.32% k/k +48.48%~branża +34.12% | 286 k/k -69.18%~branża -73.54% | 569 r/r +64.93%~branża +13.24% k/k +98.95%~branża +98.95% | 842 r/r +34.72%~branża +11.86% k/k +47.98%~branża +51.85% | 1 112 r/r +19.83%~branża +13.12% k/k +32.07%~branża +34.97% | 272 r/r -4.90%~branża +2.16% k/k -75.54%~branża -74.14% | 553 r/r -2.81%~branża +7.21% k/k +103.31%~branża +102.30% | 817 r/r -2.97%~branża +5.80% k/k +47.74%~branża +50.87% | 1 151 r/r +3.51%~branża +7.13% k/k +40.88%~branża +35.49% | 242 r/r -11.03%~branża +9.03% k/k -78.97%~branża -73.70% | 481 r/r -13.02%~branża +9.98% k/k +98.76%~branża +103.51% | 734 r/r -10.16%~branża +9.32% k/k +52.60%~branża +50.50% | 1 218 r/r +5.82%~branża +8.95% k/k +65.94%~branża +33.89% | 286 r/r +18.18%~branża +13.77% k/k -76.52%~branża -73.62% | 597 r/r +24.12%~branża +6.55% k/k +108.74%~branża +100.90% | 899 r/r +22.48%~branża +9.84% k/k +50.59%~branża +50.92% | 1 384 r/r +13.63%~branża +9.28% k/k +53.95%~branża +34.80% | 407 r/r +42.31%~branża +5.70% k/k -70.59%~branża -73.79% | 700 r/r +17.25%~branża +7.83% k/k +71.99%~branża +103.55% | 1 045 r/r +16.24%~branża +8.91% k/k +49.29%~branża +52.32% | 1 700 r/r +22.83%~branża +8.38% k/k +62.68%~branża +35.75% | 465 r/r +14.25%~branża +11.78% k/k -72.65%~branża -73.88% | 924 r/r +32.00%~branża +13.52% k/k +98.71%~branża +101.10% | 1 330 r/r +27.27%~branża +7.21% k/k +43.94%~branża +50.00% | 1 773 r/r +4.29%~branża +9.51% k/k +33.31%~branża +33.38% | 420 r/r -9.68%~branża +2.86% k/k -76.31%~branża -74.92% | 893 r/r -3.35%~branża +1.41% k/k +112.62%~branża +99.98% | 1 363 r/r +2.48%~branża +2.58% k/k +52.63%~branża +51.08% | 1 836 r/r +3.55%~branża -1.38% k/k +34.70%~branża +33.49% | 479 r/r +14.05%~branża +2.18% k/k -73.91%~branża -74.55% | 966 r/r +8.17%~branża +2.98% k/k +101.67%~branża +100.56% | 1 439 r/r +5.58%~branża +3.26% k/k +48.96%~branża +50.74% | 1 939 r/r +5.61%~branża +5.95% k/k +34.75%~branża +35.74% | 441 r/r -7.93%~branża +9.36% k/k -77.26%~branża -73.80% | 870 r/r -9.94%~branża +8.86% k/k +97.28%~branża +100.26% | 1 344 r/r -6.60%~branża +9.52% k/k +54.48%~branża +50.94% | 1 920 r/r -0.98%~branża +8.54% k/k +42.86%~branża +34.17% | 529 r/r +19.95%~branża +9.57% k/k -72.45%~branża -73.73% | 1 019 r/r +17.13%~branża +8.60% k/k +92.63%~branża +99.76% | 1 628 r/r +21.13%~branża +6.96% k/k +59.76%~branża +49.93% | 2 258 r/r +17.60%~branża +7.85% k/k +38.70%~branża +33.16% | 882 r/r +66.73%~branża +1.32% k/k -60.94%~branża -75.02% | 1 788 r/r +75.47%~branża +2.20% k/k +102.72%~branża +99.67% | 2 708 r/r +66.34%~branża +0.17% k/k +51.45%~branża +51.36% | 3 627 r/r +60.63%~branża +1.74% k/k +33.94%~branża +33.63% | 955 r/r +8.28%~branża +4.22% k/k -73.67%~branża -74.64% | 1 967 r/r +10.01%~branża +6.49% k/k +105.97%~branża +100.68% | 2 984 r/r +10.19%~branża +8.08% k/k +51.70%~branża +51.53% | 4 085 r/r +12.63%~branża +6.62% k/k +36.90%~branża +33.93% | 1 532 r/r +60.42%~branża +5.03% k/k -62.50%~branża -74.21% | 3 006 r/r +52.82%~branża +5.70% k/k +96.21%~branża +101.17% | 4 941 r/r +65.58%~branża +4.29% k/k +64.37%~branża +51.29% | 8 160 r/r +99.76%~branża +4.56% k/k +65.15%~branża +33.78% | 2 698 r/r +76.11%~branża +5.63% k/k -66.94%~branża -73.92% | 5 246 r/r +74.52%~branża +5.50% k/k +94.44%~branża +100.80% | 8 686 r/r +75.79%~branża +4.04% k/k +65.57%~branża +49.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 738 | -5 300 r/r -204.95%~branża +10.04% | k/k +100.00%~branża +81.85% | -2 672 r/r +49.58%~branża -45.31% | k/k +100.00%~branża +82.32% | -1 828 | -2 713 k/k -48.41%~branża -52.09% | -2 192 r/r +17.96%~branża -13.48% k/k +19.20%~branża -29.82% | -608 k/k +72.26%~branża +73.95% | -2 694 r/r -47.37%~branża +4.00% k/k -343.09%~branża -134.90% | -2 708 r/r +0.18%~branża +9.89% k/k -0.52%~branża -49.14% | -3 732 r/r -70.26%~branża +10.27% k/k -37.81%~branża -46.77% | -362 r/r +40.46%~branża +13.86% k/k +90.30%~branża +81.09% | -635 r/r +76.43%~branża +0.44% k/k -75.41%~branża -122.09% | -439 r/r +83.79%~branża +3.03% k/k +30.87%~branża -40.10% | -1 389 r/r +62.78%~branża -14.95% k/k -216.40%~branża -56.78% | -161 r/r +55.52%~branża +3.49% k/k +88.41%~branża +82.70% | -111 r/r +82.52%~branża -17.66% k/k +31.06%~branża -165.77% | -2 968 r/r -576.08%~branża -27.96% k/k -2573.87%~branża -40.05% | -2 011 r/r -44.78%~branża +0.52% k/k +32.24%~branża -17.22% | -365 r/r -126.71%~branża +41.09% k/k +81.85%~branża +88.54% | -346 r/r -211.71%~branża +37.46% k/k +5.21%~branża -122.25% | -339 r/r +88.58%~branża +38.98% k/k +2.02%~branża -54.57% | -782 r/r +61.11%~branża +43.80% k/k -130.68%~branża -35.83% | -110 r/r +69.86%~branża -6.65% k/k +85.93%~branża +76.08% | -234 r/r +32.37%~branża -39.78% k/k -112.73%~branża -108.20% | -347 r/r -2.36%~branża +0.28% k/k -48.29%~branża -39.86% | -495 r/r +36.70%~branża +0.90% k/k -42.65%~branża -35.32% | -692 r/r -529.09%~branża +21.73% k/k -39.80%~branża +75.70% | -304 r/r -29.91%~branża +6.48% k/k +56.07%~branża -103.00% | -562 r/r -61.96%~branża -5.78% k/k -84.87%~branża -59.79% | -1 458 r/r -194.55%~branża -23.17% k/k -159.43%~branża -43.66% | -3 359 r/r -385.40%~branża -13.28% k/k -130.38%~branża +68.68% | -5 479 r/r -1702.30%~branża -17.55% k/k -63.11%~branża -63.11% | -9 503 r/r -1590.93%~branża -7.23% k/k -73.44%~branża -41.70% | -12 827 r/r -779.77%~branża -16.65% k/k -34.98%~branża -31.98% | -810 r/r +75.89%~branża +61.57% k/k +93.69%~branża +89.57% | -1 468 r/r +73.21%~branża +43.36% k/k -81.23%~branża -78.85% | -2 638 r/r +72.24%~branża +34.06% k/k -79.70%~branża -60.82% | -5 080 r/r +60.40%~branża +25.60% k/k -92.57%~branża -46.04% | -291 r/r +64.07%~branża -37.33% k/k +94.27%~branża +67.98% | -865 r/r +41.08%~branża -45.21% k/k -197.25%~branża -88.65% | -1 410 r/r +46.55%~branża -67.47% k/k -63.01%~branża -54.05% | -1 918 r/r +62.24%~branża -45.33% k/k -36.03%~branża -47.89% | -1 416 r/r -386.60%~branża -4.00% k/k +26.17%~branża +79.30% | -3 385 r/r -291.33%~branża -37.55% k/k -139.05%~branża -90.83% | -9 950 r/r -605.67%~branża -10.88% k/k -193.94%~branża -41.46% | -16 520 r/r -761.31%~branża -3.06% k/k -66.03%~branża -58.46% | -28 044 r/r -1880.51%~branża -15.68% k/k -69.76%~branża +74.70% | -35 373 r/r -944.99%~branża -28.35% k/k -26.13%~branża -105.73% | -44 252 r/r -344.74%~branża -55.77% k/k -25.10%~branża -53.64% | -58 724 r/r -255.47%~branża -18.31% k/k -32.70%~branża -37.03% | -6 611 r/r +76.43%~branża -19.90% k/k +88.74%~branża +75.51% | -13 623 r/r +61.49%~branża -9.44% k/k -106.07%~branża -103.78% | -16 427 r/r +62.88%~branża +7.90% k/k -20.58%~branża -29.34% | |||||
| CAPEX (niematerialne i rzeczowe) | 1 644 | 5 400 r/r +228.47%~branża +4.00% | k/k -100.00%~branża -81.89% | 2 713 r/r -49.76%~branża +6.66% | k/k -100.00%~branża -80.99% | 1 828 | 2 713 k/k +48.41%~branża +57.15% | 2 241 r/r -17.40%~branża +23.90% k/k -17.40%~branża +40.31% | 429 k/k -80.86%~branża -79.85% | 2 162 r/r +18.27%~branża +18.27% k/k +403.96%~branża +160.63% | 2 013 r/r -25.80%~branża +4.47% k/k -6.89%~branża +45.81% | 2 962 r/r +32.17%~branża +13.44% k/k +47.14%~branża +40.13% | 392 r/r -8.62%~branża -7.56% k/k -86.77%~branża -81.39% | 635 r/r -70.63%~branża -1.94% k/k +61.99%~branża +112.74% | 1 034 r/r -48.63%~branża +2.85% k/k +62.83%~branża +55.54% | 1 540 r/r -48.01%~branża +10.90% k/k +48.94%~branża +47.15% | 161 r/r -58.93%~branża +3.31% k/k -89.55%~branża -80.51% | 162 r/r -74.49%~branża +6.39% k/k +0.62%~branża +123.08% | 3 471 r/r +235.69%~branża -2.31% k/k +2042.59%~branża +45.76% | 3 020 r/r +96.10%~branża -3.80% k/k -12.99%~branża +31.13% | 365 r/r +126.71%~branża -23.42% k/k -87.91%~branża -87.56% | 361 r/r +122.84%~branża -28.29% k/k -1.10%~branża +110.06% | 388 r/r -88.82%~branża -12.10% k/k +7.48%~branża +56.19% | 471 r/r -84.40%~branża -9.47% k/k +21.39%~branża +36.69% | 16 r/r -95.62%~branża +28.47% k/k -96.60%~branża -78.89% | 252 r/r -30.19%~branża +21.97% k/k +1475.00%~branża +107.24% | 285 r/r -26.55%~branża -0.09% k/k +13.10%~branża +47.59% | 360 r/r -23.57%~branża +16.08% k/k +26.32%~branża +38.81% | 142 r/r +787.50%~branża +10.38% k/k -60.56%~branża -79.07% | 304 r/r +20.63%~branża +3.45% k/k +114.08%~branża +120.75% | 615 r/r +115.79%~branża +7.28% k/k +102.30%~branża +63.21% | 1 582 r/r +339.44%~branża +10.71% k/k +157.24%~branża +49.84% | 3 369 r/r +2272.54%~branża +19.68% k/k +112.96%~branża -77.37% | 5 536 r/r +1721.05%~branża +12.29% k/k +64.32%~branża +82.80% | 9 586 r/r +1458.70%~branża +18.41% k/k +73.16%~branża +54.16% | 12 923 r/r +716.88%~branża +1.50% k/k +34.81%~branża +27.55% | 717 r/r -78.72%~branża -23.72% k/k -94.45%~branża -80.24% | 1 471 r/r -73.43%~branża -28.03% k/k +105.16%~branża +91.18% | 2 689 r/r -71.95%~branża -22.29% k/k +82.80%~branża +48.61% | 6 192 r/r -52.09%~branża -20.70% k/k +130.27%~branża +51.94% | 646 r/r -9.90%~branża +5.48% k/k -89.57%~branża -77.98% | 1 246 r/r -15.30%~branża +20.18% k/k +92.88%~branża +106.79% | 1 871 r/r -30.42%~branża +28.62% k/k +50.16%~branża +54.00% | 2 634 r/r -57.46%~branża +23.34% k/k +40.78%~branża +45.45% | 1 346 r/r +108.36%~branża +3.65% k/k -48.90%~branża -77.23% | 3 663 r/r +193.98%~branża +21.52% k/k +172.14%~branża +105.99% | 9 981 r/r +433.46%~branża +12.19% k/k +172.48%~branża +51.70% | 17 008 r/r +545.71%~branża +6.75% k/k +70.40%~branża +31.15% | 8 933 r/r +563.67%~branża +22.18% k/k -47.48%~branża -72.26% | 16 297 r/r +344.91%~branża +15.33% k/k +82.44%~branża +90.65% | 25 427 r/r +154.75%~branża +16.24% k/k +56.02%~branża +56.02% | 40 038 r/r +135.41%~branża +17.68% k/k +57.46%~branża +33.62% | 6 785 r/r -24.05%~branża -0.94% k/k -83.05%~branża -76.90% | 13 959 r/r -14.35%~branża -6.34% k/k +105.73%~branża +100.69% | 17 001 r/r -33.14%~branża -6.47% k/k +21.79%~branża +58.46% | |||||
| Przepływy pieniężne z działalności finansowej | 1 482 | 1 021 r/r -31.11%~branża +39.69% | k/k -100.00%~branża -21.07% | 292 r/r -71.40%~branża -51.65% | k/k -100.00%~branża -8.94% | 3 392 | 2 711 k/k -20.08%~branża -42.49% | 1 142 r/r +291.10%~branża -96.40% k/k -57.88%~branża -63.26% | 374 k/k -67.25%~branża +95.94% | 1 070 r/r -68.46%~branża -28.81% k/k +186.10%~branża -73.98% | -501 r/r -118.48%~branża -14.42% k/k -146.82%~branża -16.19% | 1 376 r/r +20.49%~branża +15.38% k/k +374.65%~branża -6.48% | 1 069 r/r +185.83%~branża -11.50% k/k -22.31%~branża +67.87% | 224 r/r -79.07%~branża +4.24% k/k -79.05%~branża -56.45% | -356 r/r +28.94%~branża +28.33% k/k -258.93%~branża -46.11% | -589 r/r -142.81%~branża -26.64% k/k -65.45%~branża -10.57% | -322 r/r -130.12%~branża +7.21% k/k +45.33%~branża +83.28% | -693 r/r -409.38%~branża +22.48% k/k -115.22%~branża 0.00% | 1 380 r/r +487.64%~branża +50.82% k/k +299.13%~branża -0.99% | -2 797 r/r -374.87%~branża +47.75% k/k -302.68%~branża -31.52% | 2 742 r/r +951.55%~branża +34.92% k/k +198.03%~branża +37.84% | 2 864 r/r +513.28%~branża -33.42% k/k +4.45%~branża -1.11% | 2 778 r/r +101.30%~branża -25.30% k/k -3.00%~branża -11.95% | 778 r/r +127.82%~branża -40.16% k/k -71.99%~branża -17.30% | 3 494 r/r +27.43%~branża -37.50% k/k +349.10%~branża +76.13% | 3 352 r/r +17.04%~branża +18.49% k/k -4.06%~branża -55.05% | 2 784 r/r +0.22%~branża +18.06% k/k -16.95%~branża -68.22% | 469 r/r -39.72%~branża +21.32% k/k -83.15%~branża -16.90% | 2 727 r/r -21.95%~branża -27.79% k/k +481.45%~branża +16.78% | 2 386 r/r -28.82%~branża +8.68% k/k -12.50%~branża +0.90% | 1 849 r/r -33.58%~branża -2.60% k/k -22.51%~branża -6.06% | -160 r/r -134.12%~branża +15.97% k/k -108.65%~branża -6.76% | 5 344 r/r +95.97%~branża +69.31% k/k +3440.00%~branża +72.74% | 7 830 r/r +228.16%~branża -4.63% k/k +46.52%~branża -34.52% | 8 370 r/r +352.68%~branża -15.27% k/k +6.90%~branża -0.90% | 11 256 r/r +7135.00%~branża -16.40% k/k +34.48%~branża -56.58% | -1 005 r/r -118.81%~branża -69.98% k/k -108.93%~branża +82.18% | 196 r/r -97.50%~branża +21.94% k/k +119.50%~branża +4.99% | 1 874 r/r -77.61%~branża -5.05% k/k +856.12%~branża -42.22% | 1 561 r/r -86.13%~branża -8.68% k/k -16.70%~branża -34.89% | 5 241 r/r +621.49%~branża -28.45% k/k +235.75%~branża +81.66% | 9 581 r/r +4788.27%~branża -17.46% k/k +82.81%~branża +47.32% | 13 019 r/r +594.72%~branża +32.33% k/k +35.88%~branża -15.06% | 13 887 r/r +789.62%~branża +32.97% k/k +6.67%~branża -3.52% | 346 r/r -93.40%~branża +118.86% k/k -97.51%~branża +103.36% | -2 220 r/r -123.17%~branża +59.81% k/k -741.62%~branża -29.98% | -2 123 r/r -116.31%~branża -0.91% k/k +4.37%~branża -11.84% | 15 631 r/r +12.56%~branża +5.37% k/k +836.27%~branża -58.86% | 19 587 r/r +5560.98%~branża -105.28% k/k +25.31%~branża +60.52% | 29 521 r/r +1429.77%~branża -59.15% k/k +50.72%~branża -92.47% | 31 262 r/r +1572.54%~branża -114.34% k/k +5.90%~branża -36.65% | 34 614 r/r +121.44%~branża -94.74% k/k +10.72%~branża -54.70% | 5 017 r/r -74.39%~branża +22.84% k/k -85.51%~branża +84.00% | 15 258 r/r -48.31%~branża +54.12% k/k +204.13%~branża -7.48% | 17 713 r/r -43.34%~branża +41.12% k/k +16.09%~branża -11.71% | |||||
| Emisja akcji | 500 | 0 r/r -100.00%~branża -98.45% | 445 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -59.40% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 365 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 406 r/r +11.23%~branża -44.46% | 406 r/r +11.23%~branża -27.97% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 812 r/r +100.00%~branża +12.00% | 812 r/r +100.00%~branża +15.06% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 029 | 2 029 r/r +149.88%~branża +6.58% k/k 0.00%~branża +0.60% | 2 029 r/r +149.88%~branża +6.64% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 5 682 r/r +180.04%~branża +7.41% | 5 682 r/r +180.04%~branża +23.21% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -24.99% | |||||||
| 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 | 17 | ||||||||||||||||||||
| Płatności z tytułu umów leasingu | 24 | 51 k/k +112.50%~branża +105.74% | 74 k/k +45.10%~branża +52.70% | 116 k/k +56.76%~branża +39.24% | 34 r/r +41.67%~branża +13.33% k/k -70.69%~branża -76.02% | 81 r/r +58.82%~branża +13.60% k/k +138.24%~branża +100.75% | 116 r/r +56.76%~branża +21.34% k/k +43.21%~branża +51.80% | 154 r/r +32.76%~branża +32.44% k/k +32.76%~branża +38.94% | 39 r/r +14.71%~branża +22.07% k/k -74.68%~branża -74.43% | 93 r/r +14.81%~branża +15.16% k/k +138.46%~branża +102.35% | 153 r/r +31.90%~branża +7.48% k/k +64.52%~branża +49.55% | 314 r/r +103.90%~branża +9.11% k/k +105.23%~branża +43.68% | 116 r/r +197.44%~branża +5.66% k/k -63.06%~branża -68.86% | 251 r/r +169.89%~branża +23.35% k/k +116.38%~branża +97.86% | 440 r/r +187.58%~branża +29.96% k/k +75.30%~branża +48.08% | 616 r/r +96.18%~branża +29.24% k/k +40.00%~branża +40.00% | 279 r/r +140.52%~branża +5.61% k/k -54.71%~branża -75.25% | 556 r/r +121.51%~branża +14.32% k/k +99.28%~branża +109.52% | 847 r/r +92.50%~branża +16.02% k/k +52.34%~branża +51.54% | 1 414 r/r +129.55%~branża +22.22% k/k +66.94%~branża +44.80% | 319 r/r +14.34%~branża +17.55% k/k -77.44%~branża -71.89% | 290 r/r -47.84%~branża +12.65% k/k -9.09%~branża +96.98% | 915 r/r +8.03%~branża +20.13% k/k +215.52%~branża +48.91% | 2 466 r/r +74.40%~branża +19.70% k/k +169.51%~branża +33.33% | 688 r/r +115.67%~branża -0.97% k/k -72.10%~branża -76.22% | 1 327 r/r +357.59%~branża -6.09% k/k +92.88%~branża +91.86% | 2 090 r/r +128.42%~branża -0.80% k/k +57.50%~branża +50.11% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -504 | 0 | 0 | -276 r/r +45.24%~branża -18.27% | 0 k/k +100.00%~branża +34.44% | 0 | 0 | 13 r/r +104.71%~branża +62.28% | 0 k/k -100.00%~branża -62.24% | 122 | -55 k/k -145.08%~branża +8.72% | -109 r/r -938.46%~branża +29.17% k/k -98.18%~branża +53.31% | 43 k/k +139.45%~branża -84.85% | -16 r/r -113.11%~branża -69.58% k/k -137.21%~branża +21.16% | -22 r/r +60.00%~branża +60.00% k/k -37.50%~branża +14.53% | 1 021 r/r +1036.70%~branża +34.21% k/k +4740.91%~branża +16.98% | 50 r/r +16.28%~branża +16.28% k/k -95.10%~branża -31.35% | -1 063 r/r -6543.75%~branża +45.66% k/k -2226.00%~branża -1.22% | -984 r/r -4372.73%~branża -33.83% k/k +7.43%~branża -20.11% | -1 100 r/r -207.74%~branża -31.21% k/k -11.79%~branża -5.35% | 149 r/r +198.00%~branża +39.29% k/k +113.55%~branża +49.34% | 56 r/r +105.27%~branża -11.94% k/k -62.42%~branża -14.96% | 62 r/r +106.30%~branża +41.66% k/k +10.71%~branża -3.25% | 20 r/r +101.82%~branża +104.74% k/k -67.74%~branża +51.90% | -6 r/r -104.03%~branża +76.90% k/k -130.00%~branża -8.65% | 1 r/r -98.21%~branża +88.90% k/k +116.67%~branża -23.08% | 344 r/r +454.84%~branża -17.50% k/k +34300.00%~branża -0.69% | 16 r/r -20.00%~branża +38.54% k/k -95.35%~branża +26.73% | 19 r/r +416.67%~branża -36.60% k/k +18.75%~branża -50.70% | 227 r/r +22600.00%~branża +17.52% k/k +1094.74%~branża +11.82% | 78 r/r -77.33%~branża -11.26% k/k -65.64%~branża -29.30% | 20 r/r +25.00%~branża +51.35% k/k -74.36%~branża +60.34% | 47 r/r +147.37%~branża -2.80% k/k +135.00%~branża -116.57% | 85 r/r -62.56%~branża +29.32% k/k +80.85%~branża +39.68% | 205 r/r +162.82%~branża +79.44% k/k +141.18%~branża -17.08% | -5 r/r -125.00%~branża +91.98% k/k -102.44%~branża +46.49% | 587 r/r +1148.94%~branża +27.19% k/k +11840.00%~branża -30.83% | 180 r/r +111.76%~branża +2.51% k/k -69.34%~branża -0.15% | 100 r/r -51.22%~branża -71.23% k/k -44.44%~branża +1.95% | 55 r/r +1200.00%~branża +13.87% k/k -45.00%~branża +57.14% | 275 r/r -53.15%~branża +57.83% k/k +400.00%~branża +52.72% | 1 538 r/r +754.44%~branża +136.69% k/k +459.27%~branża +91.82% | 340 r/r +240.00%~branża +153.86% k/k -77.89%~branża -1.45% | 1 499 r/r +2625.45%~branża +184.30% k/k +340.88%~branża +49.40% | -1 248 r/r -553.82%~branża -80.00% k/k -183.26%~branża -95.52% | -455 r/r -129.58%~branża -86.90% k/k +63.54%~branża -8.45% | -960 r/r -382.35%~branża -116.11% k/k -110.99%~branża -0.44% | -759 r/r -150.63%~branża -94.71% k/k +20.94%~branża +5.82% | 1 761 r/r +241.11%~branża +65.49% k/k +332.02%~branża +62.21% | 4 498 r/r +1088.57%~branża +39.40% k/k +155.42%~branża +7.46% | 1 586 r/r +265.21%~branża +23.99% k/k -64.74%~branża +16.30% | 2 047 r/r +369.70%~branża +58.19% k/k +29.07%~branża +27.36% | 3 786 r/r +114.99%~branża +47.68% k/k +84.95%~branża +68.10% | 1 386 r/r -69.19%~branża +56.16% k/k -63.39%~branża -22.51% | -397 r/r -125.03%~branża +18.87% k/k -128.64%~branża -5.30% | -747 r/r -136.49%~branża +26.92% k/k -88.16%~branża +57.54% | -1 153 r/r -130.45%~branża -48.54% k/k -54.35%~branża -81.86% | 904 r/r -34.78%~branża -51.70% k/k +178.40%~branża -23.59% | 2 036 r/r +612.85%~branża +28.39% k/k +125.22%~branża +9.50% | |
| Free Cash Flow | -1 892 | 0 | 0 | -1 397 r/r +26.16%~branża -52.88% | 0 k/k +100.00%~branża -39.59% | 0 | 0 | -320 r/r +77.09%~branża +52.43% | 0 k/k +100.00%~branża +1.54% | -3 270 | -2 766 k/k +15.41%~branża +22.72% | -1 300 r/r -306.25%~branża +54.35% k/k +53.00%~branża +83.52% | -152 k/k +88.31%~branża -114.39% | -554 r/r +83.06%~branża -37.14% k/k -264.47%~branża +33.79% | 1 174 r/r +142.44%~branża -10.56% k/k +311.91%~branża +51.58% | 415 r/r +131.92%~branża -30.96% k/k -64.65%~branża -6.53% | -1 049 r/r -590.13%~branża +34.81% k/k -352.77%~branża -55.82% | -1 287 r/r -132.31%~branża +18.52% k/k -22.69%~branża -0.69% | -1 223 r/r -204.17%~branża -17.96% k/k +4.97%~branża +13.00% | -662 r/r -259.52%~branża +35.35% k/k +45.87%~branża +23.05% | 471 r/r +144.90%~branża +14.58% k/k +171.15%~branża -42.72% | 698 r/r +154.23%~branża -61.53% k/k +48.20%~branża -37.96% | -1 821 r/r -48.90%~branża -34.02% k/k -360.89%~branża +26.45% | 1 808 r/r +373.11%~branża +1.39% k/k +199.29%~branża +80.69% | -2 748 r/r -683.44%~branża -32.76% k/k -251.99%~branża -53.27% | -2 878 r/r -512.32%~branża +65.04% k/k -4.73%~branża +23.39% | -2 483 r/r -36.35%~branża +67.47% k/k +13.72%~branża +41.81% | -451 r/r -124.94%~branża +33.13% k/k +81.84%~branża +56.19% | -3 381 r/r -23.03%~branża -1.24% k/k -649.67%~branża -94.02% | -3 143 r/r -9.21%~branża -29.79% k/k +7.04%~branża -6.23% | -2 644 r/r -6.48%~branża -36.64% k/k +15.88%~branża +14.61% | -314 r/r +30.38%~branża -26.33% k/k +88.12%~branża +59.19% | -2 154 r/r +36.29%~branża +10.53% k/k -585.99%~branża -57.28% | -2 352 r/r +25.17%~branża +26.50% k/k -9.19%~branża -4.42% | -1 771 r/r +33.02%~branża +32.30% k/k +24.70%~branża -6.20% | -85 r/r +72.93%~branża +12.22% k/k +95.20%~branża -2.80% | -4 801 r/r -122.89%~branża -57.46% k/k -5548.24%~branża -18.56% | -7 788 r/r -231.12%~branża +8.75% k/k -62.22%~branża +18.87% | -8 469 r/r -378.20%~branża -13.42% k/k -8.74%~branża -17.24% | -11 451 r/r -13371.76%~branża +54.52% k/k -35.21%~branża +71.06% | 1 334 r/r +127.79%~branża +53.06% k/k +111.65%~branża -34.12% | 1 246 r/r +116.00%~branża +46.84% k/k -6.60%~branża +33.60% | -1 738 r/r +79.48%~branża +76.70% k/k -239.49%~branża +35.89% | -1 488 r/r +87.01%~branża +95.00% k/k +14.38%~branża +29.45% | -6 960 r/r -621.74%~branża -23.70% k/k -367.74%~branża -88.17% | -10 668 r/r -956.18%~branża -99.68% k/k -53.28%~branża -83.78% | -14 880 r/r -756.16%~branża -93.22% k/k -39.48%~branża +11.36% | -15 978 r/r -973.79%~branża -93.82% k/k -7.38%~branża +8.16% | 1 206 r/r +117.33%~branża -103.68% k/k +107.55%~branża -24.04% | 5 884 r/r +155.16%~branża -39.19% k/k +387.89%~branża +22.44% | 2 831 r/r +119.03%~branża -5.40% k/k -51.89%~branża +20.80% | -15 486 r/r +3.08%~branża +14.10% k/k -647.02%~branża +49.29% | 2 991 r/r +148.01%~branża +90.18% k/k +119.31%~branża -47.13% | -9 349 r/r -258.89%~branża +91.24% k/k -412.57%~branża +87.62% | -13 749 r/r -585.66%~branża +97.90% k/k -47.06%~branża +31.08% | -19 141 r/r -23.60%~branża +145.43% k/k -39.22%~branża +72.42% | -7 032 r/r -335.11%~branża -96.57% k/k +63.26%~branża -100.57% | -16 017 r/r -71.32%~branża -59.88% k/k -127.77%~branża -29.84% | -18 341 r/r -33.40%~branża -39.06% k/k -14.51%~branża +25.26% |
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: | PLSUNEX00013 |
|---|---|
| Data debiutu: | 30.11.2011 |
| Liczba akcji: | 22 291 535 |
| Kapitalizacja: | 134 640 871 |
| Enterprise Value: | 250 355 871 |
| Branża: | Przemysł elektromaszynowy |
Sunex jest producentem rozwiązań w dziedzinie techniki solarnej. Oferta spółki obejmuje m.in. kolektory słoneczne, termosyfony, systemy montażowe i... Sunex jest producentem rozwiązań w dziedzinie techniki solarnej. Oferta spółki obejmuje m.in. kolektory słoneczne, termosyfony, systemy montażowe i połączeniowe, stacje wymiany ciepła oraz regulatory solarne. Większość produkcji spółki sprzedawana jest za granicą.
| Nazwa: | SUNEX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Piaskowa 7, 47-400, Racibórz, POLSKA |
| CEO: | Romuald Kalyciok |
| NIP: | 6391814766 |
| REGON: | 277950758 |
| KRS: | 0000375404 |
| Telefon: | +48 (32) 414 92 12 |
| WWW: | https://www.sunex.pl/ |
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