Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2010-11-15 | 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 | 4 003 | k/k -100.00%~branża -75.69% | 2 393 r/r -40.22%~branża +30.78% | k/k -100.00%~branża -42.73% | -1 442 | 1 389 k/k +196.32%~branża +40.21% | 994 r/r -58.46%~branża +87.13% k/k -28.44%~branża +92.99% | 277 k/k -72.13%~branża -95.96% | 1 331 r/r +192.30%~branża +72.54% k/k +380.51%~branża +173.93% | 1 579 r/r +13.68%~branża +7.67% k/k +18.63%~branża +36.31% | 190 r/r -80.89%~branża -42.34% k/k -87.97%~branża -0.94% | -657 r/r -337.18%~branża +48.21% k/k -445.79%~branża -59.52% | 5 r/r -99.62%~branża +4.87% k/k +100.76%~branża +29.71% | 463 r/r -70.68%~branża -37.11% k/k +9160.00%~branża +2.05% | 1 067 r/r +461.58%~branża +73.80% k/k +130.45%~branża +79.41% | 632 r/r +196.19%~branża +8.62% k/k -40.77%~branża -65.16% | 228 r/r +4460.00%~branża -60.55% k/k -63.92%~branża -10.47% | 790 r/r +70.63%~branża +12.78% k/k +246.49%~branża +154.25% | 3 178 r/r +197.84%~branża +24.04% k/k +302.28%~branża +92.75% | -2 383 r/r -477.06%~branża -32.00% k/k -174.98%~branża -81.47% | -134 r/r -158.77%~branża +54.79% k/k +94.38%~branża +74.01% | 422 r/r -46.58%~branża -11.33% k/k +414.93%~branża +44.96% | 2 115 r/r -33.45%~branża -12.18% k/k +401.18%~branża +63.83% | -3 365 r/r -41.21%~branża +31.10% k/k -259.10%~branża -58.64% | 474 r/r +453.73%~branża -2.43% k/k +114.09%~branża +18.63% | 532 r/r +26.07%~branża -10.57% k/k +12.24%~branża -0.66% | 2 405 r/r +13.71%~branża -9.34% k/k +352.07%~branża +48.23% | -1 988 r/r +40.92%~branża +6.57% k/k -182.66%~branża -59.25% | -9 r/r -101.90%~branża +37.83% k/k +99.55%~branża +5.92% | 915 r/r +71.99%~branża +22.54% k/k +10266.67%~branża +25.35% | 2 695 r/r +12.06%~branża -0.80% k/k +194.54%~branża +33.22% | -1 398 r/r +29.68%~branża -24.62% k/k -151.87%~branża -21.80% | -773 r/r -8488.89%~branża +32.58% k/k +44.71%~branża +80.10% | 3 404 r/r +272.02%~branża +27.54% k/k +540.36%~branża -19.81% | 393 r/r -85.42%~branża +66.90% k/k -88.45%~branża +144.48% | 2 090 r/r +249.50%~branża +47.32% k/k +431.81%~branża -36.82% | 720 r/r +193.14%~branża -10.87% k/k -65.55%~branża +20.43% | -1 706 r/r -150.12%~branża +71.83% k/k -336.94%~branża -8.93% | 3 914 r/r +895.93%~branża +22.37% k/k +329.43%~branża +30.77% | -6 198 r/r -396.56%~branża -23.10% k/k -258.35%~branża -47.95% | -2 973 r/r -512.92%~branża -85.61% k/k +52.03%~branża -94.60% | -3 398 r/r -99.18%~branża -14.71% k/k -14.30%~branża +59.71% | -159 r/r -104.06%~branża -39.00% k/k +95.32%~branża +39.60% | 2 831 r/r +145.68%~branża -86.62% k/k +1880.50%~branża -65.42% | 7 272 r/r +344.60%~branża +37.73% k/k +156.87%~branża +124.72% | 3 556 r/r +204.65%~branża +1.46% k/k -51.10%~branża +24.74% | -10 723 r/r -6644.03%~branża +23.28% k/k -401.55%~branża +81.88% | 12 243 r/r +332.46%~branża +102.99% k/k +214.18%~branża -46.64% | -5 005 r/r -168.83%~branża +56.84% k/k -140.88%~branża +42.38% | 5 355 r/r +50.59%~branża +28.36% k/k +206.99%~branża +25.56% | 10 770 r/r +200.44%~branża +24.18% k/k +101.12%~branża +38.24% | 441 r/r -96.40%~branża -22.07% k/k -95.91%~branża -74.30% | -1 172 r/r +76.58%~branża -37.02% k/k -365.76%~branża +31.66% | 1 481 r/r -72.34%~branża -28.02% k/k +226.37%~branża +73.89% | ||||
Amortyzacja | 280 | 303 k/k +8.21%~branża +0.36% | 286 k/k -5.61%~branża +2.51% | 283 k/k -1.05%~branża -0.85% | 273 r/r -2.50%~branża +4.49% k/k -3.53%~branża +3.66% | 270 r/r -10.89%~branża +8.04% k/k -1.10%~branża +2.02% | 272 r/r -4.90%~branża +2.16% k/k +0.74%~branża 0.00% | 281 r/r -0.71%~branża +7.80% k/k +3.31%~branża +1.39% | 264 r/r -3.30%~branża +6.18% k/k -6.05%~branża +0.48% | 334 r/r +23.70%~branża +10.55% k/k +26.52%~branża +8.68% | 242 r/r -11.03%~branża +9.03% k/k -27.54%~branża -1.46% | 239 r/r -14.95%~branża +13.15% k/k -1.24%~branża +3.51% | 253 r/r -4.17%~branża +8.13% k/k +5.86%~branża 0.00% | 484 r/r +44.91%~branża +3.40% k/k +91.30%~branża +2.54% | 286 r/r +18.18%~branża +13.77% k/k -40.91%~branża +4.44% | 311 r/r +30.13%~branża +8.18% k/k +8.74%~branża +0.90% | 302 r/r +19.37%~branża +10.27% k/k -2.89%~branża -0.12% | 485 r/r +0.21%~branża +9.82% k/k +60.60%~branża +3.42% | 407 r/r +42.31%~branża +5.70% k/k -16.08%~branża -1.06% | 293 r/r -5.79%~branża +5.99% k/k -28.01%~branża +3.55% | 345 r/r +14.24%~branża +7.17% k/k +17.75%~branża +3.31% | 655 r/r +35.05%~branża +7.15% k/k +89.86%~branża +3.56% | 465 r/r +14.25%~branża +11.78% k/k -29.01%~branża -2.05% | 459 r/r +56.66%~branża +11.68% k/k -1.29%~branża +0.76% | 406 r/r +17.68%~branża +10.10% k/k -11.55%~branża 0.00% | 443 r/r -32.37%~branża +7.57% k/k +9.11%~branża +0.53% | 420 r/r -9.68%~branża +2.86% k/k -5.19%~branża -0.02% | 473 r/r +3.05%~branża -0.95% k/k +12.62%~branża -0.09% | 470 r/r +15.76%~branża +5.80% k/k -0.63%~branża +0.36% | 473 r/r +6.77%~branża +4.30% k/k +0.64%~branża +1.07% | 479 r/r +14.05%~branża +2.18% k/k +1.27%~branża -0.26% | 487 r/r +2.96%~branża +5.26% k/k +1.67%~branża +0.56% | 473 r/r +0.64%~branża +1.74% k/k -2.87%~branża -0.10% | 500 r/r +5.71%~branża +9.93% k/k +5.71%~branża +4.78% | 441 r/r -7.93%~branża +9.36% k/k -11.80%~branża +0.96% | 429 r/r -11.91%~branża +10.72% k/k -2.72%~branża +1.16% | 474 r/r +0.21%~branża +11.26% k/k +10.49%~branża +2.03% | 576 r/r +15.20%~branża +4.36% k/k +21.52%~branża +2.88% | 529 r/r +19.95%~branża +9.57% k/k -8.16%~branża +0.45% | 490 r/r +14.22%~branża +7.67% k/k -7.37%~branża +0.09% | 609 r/r +28.48%~branża +4.83% k/k +24.29%~branża +1.01% | 630 r/r +9.38%~branża +1.40% k/k +3.45%~branża 0.00% | 882 r/r +66.73%~branża +1.32% k/k +40.00%~branża -0.28% | 906 r/r +84.90%~branża +2.38% k/k +2.72%~branża -0.33% | 920 r/r +51.07%~branża +2.67% k/k +1.55%~branża +1.55% | 919 r/r +45.87%~branża +2.76% k/k -0.11%~branża -0.13% | 955 r/r +8.28%~branża +4.22% k/k +3.92%~branża +1.91% | 1 012 r/r +11.70%~branża +5.42% k/k +5.97%~branża +0.68% | 1 017 r/r +10.54%~branża +5.95% k/k +0.49%~branża +2.02% | 1 101 r/r +19.80%~branża +8.38% k/k +8.26%~branża +0.29% | 1 532 r/r +60.42%~branża +5.03% k/k +39.15%~branża +0.62% | 1 474 r/r +45.65%~branża +4.58% k/k -3.79%~branża +1.36% | 1 935 r/r +90.27%~branża +5.71% k/k +31.28%~branża +3.44% | 3 219 r/r +192.37%~branża +5.52% k/k +66.36%~branża +0.10% | 2 698 r/r +76.11%~branża +5.63% k/k -16.19%~branża +1.02% | 2 548 r/r +72.86%~branża +6.92% k/k -5.56%~branża +0.80% | 3 440 r/r +77.78%~branża +4.82% k/k +35.01%~branża -0.09% | |
Przepływy pieniężne z działalności inwestycyjnej | -5 300 | k/k +100.00%~branża +27.89% | -2 672 r/r +49.58%~branża -45.45% | k/k +100.00%~branża +31.08% | -1 828 | -885 k/k +51.59%~branża +27.10% | 521 r/r +119.50%~branża +15.97% k/k +158.87%~branża -28.07% | -608 k/k -216.70%~branża -2.04% | -2 086 r/r -14.11%~branża +16.38% k/k -243.09%~branża -44.50% | -14 r/r +98.42%~branża -3.21% k/k +99.33%~branża -35.85% | -1 024 r/r -296.55%~branża -46.10% k/k -7214.29%~branża -20.30% | -362 r/r +40.46%~branża +13.86% k/k +64.65%~branża +39.44% | -273 r/r +86.91%~branża -45.81% k/k +24.59%~branża -22.09% | 196 r/r +1500.00%~branża +3.69% k/k +171.79%~branża +20.61% | -950 r/r +7.23%~branża -20.14% k/k -584.69%~branża -86.30% | -161 r/r +55.52%~branża +3.49% k/k +83.05%~branża +41.55% | 50 r/r +118.32%~branża -37.98% k/k +131.06%~branża -65.77% | -2 857 r/r -1557.65%~branża -41.12% k/k -5814.00%~branża +26.00% | 957 r/r +200.74%~branża +32.89% k/k +133.50%~branża +19.14% | -365 r/r -126.71%~branża +41.09% k/k -138.14%~branża +14.29% | 19 r/r -62.00%~branża +34.68% k/k +105.21%~branża -22.25% | 7 r/r +100.25%~branża +21.59% k/k -63.16%~branża -38.83% | -443 r/r -146.29%~branża +8.81% k/k -6428.57%~branża -12.22% | -110 r/r +69.86%~branża -6.65% k/k +75.17%~branża +32.50% | -124 r/r -752.63%~branża -48.40% k/k -12.73%~branża -12.25% | -113 r/r -1714.29%~branża +11.75% k/k +8.87%~branża +11.38% | -148 r/r +66.59%~branża +8.80% k/k -30.97%~branża -26.49% | -692 r/r -529.09%~branża +21.73% k/k -367.57%~branża +17.99% | 388 r/r +412.90%~branża +14.60% k/k +156.07%~branża -15.03% | -258 r/r -128.32%~branża -29.33% k/k -166.49%~branża -27.86% | -896 r/r -505.41%~branża -18.44% k/k -247.29%~branża -13.95% | -3 359 r/r -385.40%~branża -13.28% k/k -274.89%~branża +1.44% | -2 120 r/r -646.39%~branża -7.20% k/k +36.89%~branża +31.39% | -4 024 r/r -1459.69%~branża -5.16% k/k -89.81%~branża +8.32% | -3 324 r/r -270.98%~branża +20.96% k/k +17.40%~branża +16.56% | -810 r/r +75.89%~branża +61.57% k/k +75.63%~branża +31.46% | -658 r/r +68.96%~branża +13.07% k/k +18.77%~branża -15.60% | -1 170 r/r +70.92%~branża +29.14% k/k -77.81%~branża -36.06% | -2 442 r/r +26.53%~branża +2.68% k/k -108.72%~branża -50.51% | -291 r/r +64.07%~branża -37.33% k/k +88.08%~branża +19.84% | -574 r/r +12.77%~branża -33.32% k/k -97.25%~branża -2.02% | -545 r/r +53.42%~branża -58.94% k/k +5.05%~branża -24.46% | -508 r/r +79.20%~branża -35.87% k/k +6.79%~branża -6.99% | -1 416 r/r -386.60%~branża -4.00% k/k -178.74%~branża +38.44% | -1 969 r/r -243.03%~branża -36.07% k/k -39.05%~branża -7.24% | -6 565 r/r -1104.59%~branża -18.99% k/k -233.42%~branża -10.37% | -6 570 r/r -1193.31%~branża -7.92% k/k -0.08%~branża -90.21% | -28 044 r/r -1880.51%~branża -15.68% k/k -326.85%~branża +8.12% | -7 329 r/r -272.22%~branża -83.12% k/k +73.87%~branża -5.73% | -8 879 r/r -35.25%~branża -36.40% k/k -21.15%~branża -12.74% | -14 472 r/r -120.27%~branża -4.67% k/k -62.99%~branża -35.27% | -6 611 r/r +76.43%~branża -19.90% k/k +54.32%~branża +30.85% | -7 012 r/r +4.33%~branża +5.06% k/k -6.07%~branża -3.78% | -2 804 r/r +68.42%~branża +34.61% k/k +60.01%~branża +33.78% | ||||
CAPEX (niematerialne i rzeczowe) | 5 400 | k/k -100.00%~branża -39.41% | 2 713 r/r -49.76%~branża -15.52% | k/k -100.00%~branża -29.43% | 1 828 | 885 k/k -51.59%~branża -8.40% | -472 r/r -117.40%~branża +4.61% k/k -153.33%~branża +29.00% | 429 k/k +190.89%~branża -14.93% | 1 733 r/r -5.20%~branża +7.83% k/k +303.96%~branża +60.63% | -149 r/r -116.84%~branża +10.79% k/k -108.60%~branża -11.16% | 949 r/r +301.06%~branża +16.05% k/k +736.91%~branża +44.32% | 392 r/r -8.62%~branża -7.56% k/k -58.69%~branża -34.38% | 243 r/r -85.98%~branża -1.07% k/k -38.01%~branża +12.99% | 399 r/r +367.79%~branża -1.74% k/k +64.20%~branża +8.83% | 506 r/r -46.68%~branża +15.29% k/k +26.82%~branża +43.64% | 161 r/r -58.93%~branża +3.31% k/k -68.18%~branża -14.19% | 1 r/r -99.59%~branża +20.81% k/k -99.38%~branża +23.08% | 3 309 r/r +729.32%~branża -15.22% k/k +330800.00%~branża -13.05% | -451 r/r -189.13%~branża -4.17% k/k -113.63%~branża +3.23% | 365 r/r +126.71%~branża -23.42% k/k +180.93%~branża -42.56% | -4 r/r -500.00%~branża -26.16% k/k -101.10%~branża +10.06% | 27 r/r -99.18%~branża +0.04% k/k +775.00%~branża +3.03% | 83 r/r +118.40%~branża +15.92% k/k +207.41%~branża +31.70% | 16 r/r -95.62%~branża +28.47% k/k -80.72%~branża -19.36% | 236 r/r +6000.00%~branża +19.81% k/k +1375.00%~branża +7.24% | 33 r/r +22.22%~branża -8.30% k/k -86.02%~branża -16.22% | 75 r/r -9.64%~branża +17.98% k/k +127.27%~branża +50.41% | 142 r/r +787.50%~branża +10.38% k/k +89.33%~branża -26.84% | 162 r/r -31.36%~branża +5.46% k/k +14.08%~branża +20.75% | 311 r/r +842.42%~branża +20.87% k/k +91.98%~branża +16.99% | 967 r/r +1189.33%~branża +8.84% k/k +210.93%~branża +40.20% | 3 369 r/r +2272.54%~branża +19.68% k/k +248.40%~branża -10.93% | 2 167 r/r +1237.65%~branża +12.28% k/k -35.68%~branża -15.86% | 4 050 r/r +1202.25%~branża +5.89% k/k +86.89%~branża +6.12% | 3 337 r/r +245.09%~branża -38.60% k/k -17.60%~branża -1.46% | 717 r/r -78.72%~branża -23.72% k/k -78.51%~branża -12.97% | 754 r/r -65.21%~branża -22.62% k/k +5.16%~branża -8.01% | 1 218 r/r -69.93%~branża -41.68% k/k +61.54%~branża +27.32% | 3 503 r/r +4.97%~branża +5.29% k/k +187.60%~branża +59.78% | 646 r/r -9.90%~branża +5.48% k/k -81.56%~branża -30.86% | 600 r/r -20.42%~branża +58.62% k/k -7.12%~branża +7.30% | 625 r/r -48.69%~branża +69.54% k/k +4.17%~branża +4.40% | 763 r/r -78.22%~branża +22.03% k/k +22.08%~branża +28.61% | 1 346 r/r +108.36%~branża +3.65% k/k +76.41%~branża -17.39% | 2 317 r/r +286.17%~branża +6.76% k/k +72.14%~branża +4.69% | 6 318 r/r +910.88%~branża +25.27% k/k +172.68%~branża +15.17% | 7 027 r/r +820.97%~branża -6.54% k/k +11.22%~branża +27.09% | 8 933 r/r +563.67%~branża +22.18% k/k +27.12%~branża -2.52% | 7 364 r/r +217.82%~branża +9.04% k/k -17.56%~branża -7.46% | 9 130 r/r +44.51%~branża +21.97% k/k +23.98%~branża +25.56% | 14 611 r/r +107.93%~branża +14.94% k/k +60.03%~branża +17.78% | 6 785 r/r -24.05%~branża -0.94% k/k -53.56%~branża -26.96% | 7 174 r/r -2.58%~branża +8.24% k/k +5.73%~branża +0.69% | 3 042 r/r -66.68%~branża -2.50% k/k -57.60%~branża +6.90% | ||||
Przepływy pieniężne z działalności finansowej | 1 021 | k/k -100.00%~branża -72.88% | 292 r/r -71.40%~branża +0.67% | k/k -100.00%~branża -87.85% | 3 392 | -681 k/k -120.08%~branża -81.55% | -1 569 r/r -637.33%~branża -122.23% k/k -130.40%~branża -23.36% | 374 k/k +123.84%~branża +86.75% | 696 r/r -79.48%~branża -110.27% k/k +86.10%~branża -126.36% | -1 571 r/r -130.69%~branża +22.71% k/k -325.72%~branża +24.98% | 1 877 r/r +219.63%~branża +51.93% k/k +219.48%~branża +68.47% | 1 069 r/r +185.83%~branża -11.50% k/k -43.05%~branża +6.40% | -845 r/r -221.41%~branża -16.04% k/k -179.05%~branża -61.57% | -580 r/r +63.08%~branża +5.15% k/k +31.36%~branża +6.68% | -233 r/r -112.41%~branża -68.35% k/k +59.83%~branża -29.74% | -322 r/r -130.12%~branża +7.21% k/k -38.20%~branża +30.62% | -371 r/r +56.09%~branża +86.70% k/k -15.22%~branża -22.39% | 2 073 r/r +457.41%~branża +12.50% k/k +658.76%~branża -56.19% | -4 177 r/r -1692.70%~branża +2.55% k/k -301.50%~branża -100.81% | 2 742 r/r +951.55%~branża +34.92% k/k +165.65%~branża +72.78% | 122 r/r +132.88%~branża -31.14% k/k -95.55%~branża -87.43% | -86 r/r -104.15%~branża -52.50% k/k -170.49%~branża -14.89% | -2 000 r/r +52.12%~branża +23.25% k/k -2225.58%~branża +25.34% | 3 494 r/r +27.43%~branża -37.50% k/k +274.70%~branża +34.86% | -142 r/r -216.39%~branża +28.16% k/k -104.06%~branża -8.36% | -568 r/r -560.47%~branża -25.86% k/k -300.00%~branża -101.62% | -2 315 r/r -15.75%~branża +49.26% k/k -307.57%~branża +24.10% | 2 727 r/r -21.95%~branża -27.79% k/k +217.80%~branża -4.88% | -341 r/r -140.14%~branża -16.22% k/k -112.50%~branża +20.24% | -537 r/r +5.46%~branża +19.66% k/k -57.48%~branża -21.87% | -2 009 r/r +13.22%~branża +5.06% k/k -274.12%~branża -44.69% | 5 344 r/r +95.97%~branża +69.31% k/k +366.00%~branża +32.60% | 2 486 r/r +829.03%~branża -58.39% k/k -53.48%~branża -84.19% | 540 r/r +200.56%~branża +0.16% k/k -78.28%~branża -43.08% | 2 886 r/r +243.65%~branża -46.59% k/k +434.44%~branża -97.58% | -1 005 r/r -118.81%~branża -69.98% k/k -134.82%~branża +81.78% | 1 201 r/r -51.69%~branża +88.29% k/k +219.50%~branża +84.28% | 1 678 r/r +210.74%~branża -47.06% k/k +39.72%~branża -127.46% | -313 r/r -110.85%~branża -14.55% k/k -118.65%~branża -54.79% | 5 241 r/r +621.49%~branża -28.45% k/k +1774.44%~branża -7.17% | 4 340 r/r +261.37%~branża -32.18% k/k -17.19%~branża +37.60% | 3 438 r/r +104.89%~branża +2.18% k/k -20.78%~branża -40.70% | 868 r/r +377.32%~branża +85.46% k/k -74.75%~branża +23.80% | 346 r/r -93.40%~branża +118.86% k/k -60.14%~branża +56.22% | -2 566 r/r -159.12%~branża -10.74% k/k -841.62%~branża -109.06% | 97 r/r -97.18%~branża -50.84% k/k +103.78%~branża +0.34% | 17 754 r/r +1945.39%~branża -40.70% k/k +18203.09%~branża -99.61% | 19 587 r/r +5560.98%~branża -105.28% k/k +10.32%~branża +63.23% | 9 934 r/r +487.14%~branża -62.82% k/k -49.28%~branża -57.82% | 1 741 r/r +1694.85%~branża -80.43% k/k -82.47%~branża -1.68% | 3 352 r/r -81.12%~branża -1.45% k/k +92.53%~branża -53.87% | 5 017 r/r -74.39%~branża +22.84% k/k +49.67%~branża +75.26% | 10 241 r/r +3.09%~branża +69.96% k/k +104.13%~branża +2.39% | 2 455 r/r +41.01%~branża +45.64% k/k -76.03%~branża -62.46% | ||||
Emisja akcji | 0 | 445 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 365 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 406 r/r +11.23%~branża -76.18% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 812 r/r +100.00%~branża +14.91% | 0 k/k -100.00%~branża -100.00% | 0 | 2 029 | 0 r/r -100.00%~branża -61.73% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 5 682 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -71.46% | ||||||
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 | 27 k/k +12.50%~branża +5.74% | 23 k/k -14.81%~branża +3.68% | 42 k/k +82.61%~branża +4.56% | 34 r/r +41.67%~branża +13.33% k/k -19.05%~branża -18.87% | 47 r/r +74.07%~branża +7.85% k/k +38.24%~branża +0.75% | 35 r/r +52.17%~branża -7.41% k/k -25.53%~branża -2.85% | 38 r/r -9.52%~branża +17.31% k/k +8.57%~branża +9.92% | 39 r/r +14.71%~branża +22.07% k/k +2.63%~branża +6.14% | 54 r/r +14.89%~branża +7.45% k/k +38.46%~branża +2.35% | 60 r/r +71.43%~branża +11.00% k/k +11.11%~branża -1.03% | 161 r/r +323.68%~branża +6.16% k/k +168.33%~branża +23.97% | 116 r/r +197.44%~branża +5.66% k/k -27.95%~branża +2.12% | 135 r/r +150.00%~branża +46.83% k/k +16.38%~branża -2.14% | 189 r/r +215.00%~branża +28.12% k/k +40.00%~branża -0.60% | 176 r/r +9.32%~branża +15.51% k/k -6.88%~branża +27.66% | 279 r/r +140.52%~branża +5.61% k/k +58.52%~branża -10.06% | 277 r/r +105.19%~branża +13.76% k/k -0.72%~branża +9.52% | 291 r/r +53.97%~branża +17.14% k/k +5.05%~branża +1.87% | 567 r/r +222.16%~branża +33.66% k/k +94.85%~branża +45.58% | 319 r/r +14.34%~branża +17.55% k/k -43.74%~branża -11.47% | -29 r/r -110.47%~branża +11.90% k/k -109.09%~branża -3.02% | 625 r/r +114.78%~branża +11.82% k/k +2255.17%~branża +0.39% | 1 551 r/r +173.54%~branża +6.49% k/k +148.16%~branża +4.61% | 688 r/r +115.67%~branża -0.97% k/k -55.64%~branża -5.13% | 639 r/r +2303.45%~branża -14.08% k/k -7.12%~branża -8.14% | 763 r/r +22.08%~branża +0.46% k/k +19.41%~branża -1.37% | |||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | -276 | 0 k/k +100.00%~branża -134.98% | 0 | 0 | 13 r/r +104.71%~branża +99.09% | 0 k/k -100.00%~branża -75.96% | 122 | -177 k/k -245.08%~branża +43.53% | -54 r/r -515.38%~branża +69.71% k/k +69.49%~branża +153.57% | 43 k/k +179.63%~branża -146.31% | -59 r/r -148.36%~branża +101.49% k/k -237.21%~branża +112.34% | -6 r/r +96.61%~branża +1.10% k/k +89.83%~branża +25.39% | 1 043 r/r +2031.48%~branża -49.58% k/k +17483.33%~branża +13.61% | 50 r/r +16.28%~branża +16.28% k/k -95.21%~branża -28.17% | -1 113 r/r -1786.44%~branża +9.99% k/k -2326.00%~branża +28.17% | 79 r/r +1416.67%~branża -14.62% k/k +107.10%~branża -42.30% | -116 r/r -111.12%~branża -19.77% k/k -246.84%~branża +61.43% | 149 r/r +198.00%~branża +39.29% k/k +228.45%~branża -24.85% | -93 r/r +91.64%~branża -35.18% k/k -162.42%~branża +84.10% | 6 r/r -92.41%~branża +58.81% k/k +106.45%~branża +72.17% | -42 r/r +63.79%~branża +27.58% k/k -800.00%~branża +130.97% | -6 r/r -104.03%~branża +76.90% k/k +85.71%~branża -68.75% | 7 r/r +107.53%~branża -7.11% k/k +216.67%~branża +53.64% | 343 r/r +5616.67%~branża -12.08% k/k +4800.00%~branża +56.38% | -328 r/r -680.95%~branża -43.95% k/k -195.63%~branża +157.48% | 19 r/r +416.67%~branża -36.60% k/k +105.79%~branża -132.60% | 208 r/r +2871.43%~branża +45.53% k/k +994.74%~branża +96.42% | -149 r/r -143.44%~branża +3.60% k/k -171.63%~branża -91.90% | -58 r/r +82.32%~branża -2.95% k/k +61.07%~branża +134.04% | 47 r/r +147.37%~branża -2.80% k/k +181.03%~branża -132.00% | 38 r/r -81.73%~branża +20.26% k/k -19.15%~branża +105.33% | 120 r/r +180.54%~branża +8.32% k/k +215.79%~branża -98.50% | -210 r/r -262.07%~branża +54.54% k/k -275.00%~branża +112.14% | 587 r/r +1148.94%~branża +27.19% k/k +379.52%~branża -83.70% | -407 r/r -1171.05%~branża -91.45% k/k -169.34%~branża -55.10% | -80 r/r -166.67%~branża +15.91% k/k +80.34%~branża +65.94% | -45 r/r +78.57%~branża +10.86% k/k +43.75%~branża +130.41% | 275 r/r -53.15%~branża +57.83% k/k +711.11%~branża +15.79% | 1 263 r/r +410.32%~branża +87.37% k/k +359.27%~branża +87.83% | -1 198 r/r -1397.50%~branża -9.25% k/k -194.85%~branża -84.34% | 1 159 r/r +2675.56%~branża -36.73% k/k +196.74%~branża +40.85% | -1 248 r/r -553.82%~branża -80.00% k/k -207.68%~branża -93.10% | 793 r/r -37.21%~branża -74.87% k/k +163.54%~branża -31.21% | -505 r/r +57.85%~branża -64.44% k/k -163.68%~branża +93.82% | 201 r/r -82.66%~branża +3.80% k/k +139.80%~branża +84.84% | 1 761 r/r +241.11%~branża +65.49% k/k +776.12%~branża -0.40% | 2 737 r/r +245.15%~branża +56.72% k/k +55.42%~branża +75.56% | -2 912 r/r -476.63%~branża +54.98% k/k -206.39%~branża +63.82% | 461 r/r +129.35%~branża +73.73% k/k +115.83%~branża -47.95% | 3 786 r/r +114.99%~branża +47.68% k/k +721.26%~branża -26.40% | -2 400 r/r -187.69%~branża +44.95% k/k -163.39%~branża -57.94% | -1 783 r/r +38.77%~branża -54.50% k/k +25.71%~branża +28.44% | -350 r/r -175.92%~branża +57.30% k/k +80.37%~branża +111.24% | -1 153 r/r -130.45%~branża -48.54% k/k -229.43%~branża -111.39% | 2 057 r/r +185.71%~branża -5.01% k/k +278.40%~branża +52.00% | 1 132 r/r +163.49%~branża +80.84% k/k -44.97%~branża +51.27% | |
Free Cash Flow | 0 | -1 397 | 0 k/k +100.00%~branża -32.57% | 0 | 0 | -320 r/r +77.09%~branża +88.71% | 0 k/k +100.00%~branża -12.79% | -3 270 | 504 k/k +115.41%~branża -0.15% | 1 466 r/r +558.12%~branża +252.64% k/k +190.87%~branża +131.22% | -152 k/k -110.37%~branża -114.85% | -402 r/r +87.71%~branża +45.60% k/k -164.47%~branża +84.61% | 1 728 r/r +242.86%~branża -5.24% k/k +529.85%~branża +64.96% | -759 r/r -151.77%~branża -61.52% k/k -143.92%~branża -67.71% | -1 049 r/r -590.13%~branża +34.81% k/k -38.21%~branża -61.56% | -238 r/r +40.80%~branża +10.12% k/k +77.31%~branża +42.16% | 64 r/r -96.30%~branża -42.31% k/k +126.89%~branża -43.15% | 561 r/r +173.91%~branża +85.71% k/k +776.56%~branża +76.72% | 471 r/r +144.90%~branża +14.58% k/k -16.04%~branża -72.62% | 227 r/r +195.38%~branża -86.40% k/k -51.80%~branża -15.04% | -2 519 r/r -4035.94%~branża +25.81% k/k -1209.69%~branża +117.87% | 3 629 r/r +546.88%~branża +31.30% k/k +244.07%~branża +100.80% | -2 748 r/r -683.44%~branża -32.76% k/k -175.72%~branża -91.11% | -130 r/r -157.27%~branża +71.75% k/k +95.27%~branża +63.14% | 395 r/r +115.68%~branża +0.23% k/k +403.85%~branża +64.52% | 2 032 r/r -44.01%~branża -16.80% k/k +414.43%~branża -1.17% | -3 381 r/r -23.03%~branża -1.24% k/k -266.39%~branża -79.36% | 238 r/r +283.08%~branża -28.36% k/k +107.04%~branża +20.54% | 499 r/r +26.33%~branża -18.43% k/k +109.66%~branża +15.36% | 2 330 r/r +14.67%~branża -15.16% k/k +366.93%~branża +56.54% | -2 154 r/r +36.29%~branża +10.53% k/k -192.45%~branża -55.10% | -198 r/r -183.19%~branża -36.30% k/k +90.81%~branża -16.80% | 581 r/r +16.43%~branża -32.33% k/k +393.43%~branża -1.24% | 1 686 r/r -27.64%~branża -27.94% k/k +190.19%~branża +46.36% | -4 801 r/r -122.89%~branża -57.46% k/k -384.76%~branża -12.34% | -2 987 r/r -1408.59%~branża +56.58% k/k +37.78%~branża +60.79% | -681 r/r -217.21%~branża -45.79% k/k +77.20%~branża -41.34% | -2 982 r/r -276.87%~branża +57.26% k/k -337.89%~branża +144.03% | 1 334 r/r +127.79%~branża +53.06% k/k +144.74%~branża -74.21% | -88 r/r +97.05%~branża +14.56% k/k -106.60%~branża +44.75% | -2 984 r/r -338.18%~branża +94.73% k/k -3290.91%~branża -11.30% | 250 r/r +108.38%~branża -17.78% k/k +108.38%~branża +33.54% | -6 960 r/r -621.74%~branża -23.70% k/k -2884.00%~branża -48.08% | -3 708 r/r -4113.64%~branża -64.00% k/k +46.72%~branża -73.04% | -4 212 r/r -41.15%~branża -56.61% k/k -13.59%~branża +31.45% | -1 098 r/r -539.20%~branża -69.69% k/k +73.93%~branża +39.80% | 1 206 r/r +117.33%~branża -103.68% k/k +209.84%~branża -84.56% | 4 678 r/r +226.16%~branża +28.38% k/k +287.89%~branża +102.33% | -3 053 r/r +27.52%~branża -16.25% k/k -165.26%~branża +42.57% | -18 317 r/r -1568.21%~branża +57.30% k/k -499.97%~branża +72.08% | 2 991 r/r +148.01%~branża +90.18% k/k +116.33%~branża -88.55% | -12 340 r/r -363.79%~branża +66.98% k/k -512.57%~branża +99.06% | -4 400 r/r -44.12%~branża +3.12% k/k +64.34%~branża +24.21% | -5 392 r/r +70.56%~branża +27.79% k/k -22.55%~branża +22.11% | -7 032 r/r -335.11%~branża -96.57% k/k -30.42%~branża -100.94% | -8 985 r/r +27.19%~branża -84.68% k/k -27.77%~branża +28.22% | -2 324 r/r +47.18%~branża -51.04% k/k +74.13%~branża +88.38% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus