Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRK (TRAKCJA)
1.720-0.010(-0.58%)
TRAKCJA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2007-02-14 | 2007-05-14 | 2007-08-14 | 2007-11-14 | 2008-05-13 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-14 | 2009-08-31 | 2009-11-16 | 2010-03-19 | 2010-05-14 | 2010-08-27 | 2010-11-10 | 2011-03-18 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-20 | 2013-05-15 | 2013-08-30 | 2013-11-04 | 2014-03-21 | 2014-05-12 | 2014-08-29 | 2014-11-06 | 2015-03-16 | 2015-05-12 | 2015-08-24 | 2015-11-09 | 2016-03-21 | 2016-05-16 | 2016-08-30 | 2016-11-10 | 2017-03-21 | 2017-05-16 | 2017-08-30 | 2017-11-14 | 2018-03-28 | 2018-05-17 | 2018-08-30 | 2018-11-15 | 2019-04-30 | 2019-05-30 | 2019-09-10 | 2019-11-28 | 2020-04-21 | 2020-05-26 | 2020-09-16 | 2020-11-26 | 2021-04-15 | 2021-05-26 | 2021-09-15 | 2021-11-24 | 2022-04-27 | 2022-05-27 | 2022-09-30 | 2022-11-24 | 2023-04-05 | 2023-05-30 | 2023-09-27 | 2023-11-22 | 2024-04-18 | 2024-05-28 | 2024-09-25 | |
Przepływy pieniężne z działalności operacyjnej | 74 392 | -61 436 k/k -182.58%~sektor -65.23% | -64 033 k/k -4.23%~sektor -2.93% | -104 562 k/k -63.29%~sektor +0.73% | 44 023 r/r -40.82%~sektor +12.34% k/k +142.10%~sektor +51.75% | -73 110 r/r -19.00%~sektor -9.65% k/k -266.07%~sektor -71.17% | -68 542 r/r -7.04%~sektor -0.66% k/k +6.25%~sektor -48.35% | -22 226 r/r +78.74%~sektor -7.11% k/k +67.57%~sektor -4.40% | 141 628 r/r +221.71%~sektor +21.80% k/k +737.22%~sektor +55.42% | -132 985 r/r -81.90%~sektor +22.87% k/k -193.90%~sektor -60.46% | -143 272 r/r -109.03%~sektor +112.61% k/k -7.74%~sektor +72.46% | -112 379 r/r -405.62%~sektor +109.97% k/k +21.56%~sektor +16.16% | -38 891 r/r -127.46%~sektor +33.45% k/k +65.39%~sektor +39.12% | -30 488 r/r +77.07%~sektor -82.40% k/k +21.61%~sektor -82.79% | -56 510 r/r +60.56%~sektor -35.49% k/k -85.35%~sektor +51.85% | -8 960 r/r +92.03%~sektor -32.91% k/k +84.14%~sektor +30.01% | 51 653 r/r +232.81%~sektor +23.50% k/k +676.48%~sektor +104.10% | -101 132 r/r -231.71%~sektor -179.14% k/k -295.79%~sektor -144.97% | -292 328 r/r -417.30%~sektor -203.90% k/k -189.06%~sektor -19.98% | -225 992 r/r -2422.23%~sektor -201.44% k/k +22.69%~sektor -12.02% | 35 475 r/r -31.32%~sektor -78.32% k/k +115.70%~sektor +53.32% | -27 552 r/r +72.76%~sektor +53.59% k/k -177.67%~sektor -58.78% | -52 910 r/r +81.90%~sektor +40.67% k/k -92.04%~sektor -18.36% | -60 915 r/r +73.05%~sektor +73.05% k/k -15.13%~sektor +25.65% | 80 369 r/r +126.55%~sektor +80.20% k/k +231.94%~sektor +77.94% | -129 067 r/r -368.45%~sektor +45.50% k/k -260.59%~sektor -84.57% | -182 904 r/r -245.69%~sektor +53.63% k/k -41.71%~sektor -1.76% | -164 192 r/r -169.54%~sektor +30.21% k/k +10.23%~sektor +64.34% | -23 872 r/r -129.70%~sektor +44.62% k/k +85.46%~sektor +73.93% | -38 116 r/r +70.47%~sektor +52.66% k/k -59.67%~sektor -80.31% | -34 643 r/r +81.06%~sektor +25.13% k/k +9.11%~sektor +11.42% | -1 382 r/r +99.16%~sektor +30.20% k/k +96.01%~sektor +51.95% | 99 081 r/r +515.05%~sektor +26.74% k/k +7269.39%~sektor +80.50% | 51 309 r/r +234.61%~sektor +36.52% k/k -48.22%~sektor -75.65% | 16 245 r/r +146.89%~sektor -7.15% k/k -68.34%~sektor -41.46% | 131 365 r/r +9605.43%~sektor -22.12% k/k +708.65%~sektor +45.86% | 319 776 r/r +222.74%~sektor +53.42% k/k +143.43%~sektor +226.53% | -154 789 r/r -401.68%~sektor -67.72% k/k -148.41%~sektor -140.42% | -196 325 r/r -1308.53%~sektor -13.24% k/k -26.83%~sektor -15.56% | -185 913 r/r -241.52%~sektor -118.51% k/k +5.30%~sektor -16.56% | -39 418 r/r -112.33%~sektor -112.36% k/k +78.80%~sektor +44.51% | 7 823 r/r +105.05%~sektor +45.04% k/k +119.85%~sektor +18.10% | -47 780 r/r +75.66%~sektor +52.40% k/k -710.76%~sektor -8.56% | -10 450 r/r +94.38%~sektor +54.39% k/k +78.13%~sektor +19.82% | 56 881 r/r +244.30%~sektor +61.88% k/k +644.32%~sektor +53.94% | -146 239 r/r -1969.35%~sektor -23.85% k/k -357.10%~sektor -100.36% | -183 814 r/r -284.71%~sektor -21.58% k/k -25.69%~sektor -9.48% | -192 988 r/r -1746.78%~sektor -50.96% k/k -4.99%~sektor -13.55% | -34 715 r/r -161.03%~sektor -64.02% k/k +82.01%~sektor +25.04% | -133 718 r/r +8.56%~sektor +30.58% k/k -285.19%~sektor +10.68% | -150 574 r/r +18.08%~sektor +25.90% k/k -12.61%~sektor -12.61% | -152 639 r/r +20.91%~sektor +55.24% k/k -1.37%~sektor +10.96% | -190 108 r/r -447.62%~sektor +84.54% k/k -24.55%~sektor +45.76% | -105 926 r/r +20.78%~sektor +54.15% k/k +44.28%~sektor -18.32% | -115 664 r/r +23.18%~sektor +81.58% k/k -9.19%~sektor +32.99% | -117 111 r/r +23.28%~sektor +53.73% k/k -1.25%~sektor +28.94% | 37 174 r/r +119.55%~sektor +91.88% k/k +131.74%~sektor +78.97% | -71 565 r/r +32.44%~sektor -32.11% k/k -292.51%~sektor -96.27% | -153 611 r/r -32.81%~sektor -20.40% k/k -114.65%~sektor +24.84% | -131 663 r/r -12.43%~sektor -35.43% k/k +14.29%~sektor +8.10% | -42 879 r/r -215.35%~sektor -54.74% k/k +67.43%~sektor +54.90% | -114 011 r/r -59.31%~sektor -56.12% k/k -165.89%~sektor -89.66% | -160 512 r/r -4.49%~sektor -66.85% k/k -40.79%~sektor -40.79% | -138 454 r/r -5.16%~sektor -5.16% k/k +13.74%~sektor +21.64% | -125 662 r/r -193.06%~sektor +22.68% k/k +9.24%~sektor +95.24% | -65 588 r/r +42.47%~sektor -1.29% k/k +47.81%~sektor -75.72% | -21 993 r/r +86.30%~sektor +67.42% k/k +66.47%~sektor +10.83% | 10 889 r/r +107.86%~sektor +70.24% k/k +149.51%~sektor +39.75% | 463 098 r/r +468.53%~sektor +54.12% k/k +4152.90%~sektor +127.23% | -199 677 r/r -204.44%~sektor -27.70% k/k -143.12%~sektor -108.28% | -203 564 r/r -825.59%~sektor -113.06% k/k -1.95%~sektor -1.95% | |
Amortyzacja | 4 708 | 1 371 k/k -70.88%~sektor -74.51% | 2 737 k/k +99.64%~sektor +111.54% | 4 284 k/k +56.52%~sektor +53.24% | 6 053 r/r +28.57%~sektor +28.57% k/k +41.29%~sektor +39.88% | 2 006 r/r +46.32%~sektor +45.40% k/k -66.86%~sektor -70.93% | 3 823 r/r +39.68%~sektor +48.74% k/k +90.58%~sektor +107.33% | 5 804 r/r +35.48%~sektor +35.48% k/k +51.82%~sektor +57.41% | 7 898 r/r +30.48%~sektor +35.28% k/k +36.08%~sektor +41.11% | 2 247 r/r +12.01%~sektor +19.25% k/k -71.55%~sektor -72.71% | 4 789 r/r +25.27%~sektor +25.18% k/k +113.13%~sektor +106.41% | 7 400 r/r +27.50%~sektor +17.95% k/k +54.52%~sektor +51.35% | 10 121 r/r +28.15%~sektor +11.41% k/k +36.77%~sektor +36.18% | 2 543 r/r +13.17%~sektor +11.48% k/k -74.87%~sektor -74.78% | 5 242 r/r +9.46%~sektor +3.94% k/k +106.13%~sektor +100.00% | 7 904 r/r +6.81%~sektor +1.51% k/k +50.78%~sektor +50.07% | 10 683 r/r +5.55%~sektor +5.55% k/k +35.16%~sektor +35.78% | 2 874 r/r +13.02%~sektor +3.25% k/k -73.10%~sektor -73.51% | 16 903 r/r +222.45%~sektor +6.87% k/k +488.14%~sektor +101.97% | 22 678 r/r +186.92%~sektor +9.19% k/k +34.17%~sektor +49.53% | 34 902 r/r +226.71%~sektor +7.46% k/k +53.90%~sektor +33.70% | 6 089 r/r +111.86%~sektor -4.76% k/k -82.55%~sektor -75.23% | 13 521 r/r -20.01%~sektor -3.75% k/k +122.06%~sektor +101.69% | 20 509 r/r -9.56%~sektor -6.72% k/k +51.68%~sektor +49.94% | 27 177 r/r -22.13%~sektor -0.32% k/k +32.51%~sektor +32.51% | 5 789 r/r -4.93%~sektor -4.93% k/k -78.70%~sektor -76.14% | 11 531 r/r -14.72%~sektor -5.27% k/k +99.19%~sektor +100.87% | 17 145 r/r -16.40%~sektor -6.11% k/k +48.69%~sektor +49.69% | 23 118 r/r -14.94%~sektor -6.64% k/k +34.84%~sektor +33.89% | 5 837 r/r +0.83%~sektor -0.14% k/k -74.75%~sektor -75.33% | 11 796 r/r +2.30%~sektor +2.07% k/k +102.09%~sektor +101.77% | 17 832 r/r +4.01%~sektor +3.47% k/k +51.17%~sektor +48.90% | 23 674 r/r +2.41%~sektor -0.45% k/k +32.76%~sektor +34.46% | 6 096 r/r +4.44%~sektor +4.45% k/k -74.25%~sektor -75.23% | 12 230 r/r +3.68%~sektor +2.82% k/k +100.62%~sektor +101.92% | 18 724 r/r +5.00%~sektor +3.74% k/k +53.10%~sektor +51.07% | 22 266 r/r -5.95%~sektor +3.70% k/k +18.92%~sektor +33.58% | 5 532 r/r -9.25%~sektor +5.37% k/k -75.15%~sektor -74.60% | 11 421 r/r -6.61%~sektor +4.59% k/k +106.45%~sektor +103.45% | 17 357 r/r -7.30%~sektor +2.40% k/k +51.97%~sektor +50.93% | 23 418 r/r +5.17%~sektor +3.14% k/k +34.92%~sektor +33.28% | 7 599 r/r +37.36%~sektor -3.08% k/k -67.55%~sektor -75.73% | 14 346 r/r +25.61%~sektor -1.42% k/k +88.79%~sektor +102.69% | 22 009 r/r +26.80%~sektor -1.65% k/k +53.42%~sektor +52.47% | 28 951 r/r +23.63%~sektor +2.61% k/k +31.54%~sektor +34.14% | 7 395 r/r -2.68%~sektor +7.33% k/k -74.46%~sektor -74.36% | 15 134 r/r +5.49%~sektor +6.27% k/k +104.65%~sektor +102.35% | 23 214 r/r +5.48%~sektor +6.29% k/k +53.39%~sektor +51.42% | 31 407 r/r +8.48%~sektor +7.78% k/k +35.29%~sektor +35.35% | 9 336 r/r +26.25%~sektor +26.65% k/k -70.27%~sektor -70.70% | 18 672 r/r +23.38%~sektor +24.82% k/k +100.00%~sektor +106.00% | 28 041 r/r +20.79%~sektor +21.50% k/k +50.18%~sektor +51.88% | 38 076 r/r +21.23%~sektor +28.71% k/k +35.79%~sektor +35.79% | 9 439 r/r +1.10%~sektor +9.82% k/k -75.21%~sektor -74.60% | 18 821 r/r +0.80%~sektor +11.20% k/k +99.40%~sektor +102.48% | 28 266 r/r +0.80%~sektor +8.84% k/k +50.18%~sektor +50.18% | 37 728 r/r -0.91%~sektor +6.04% k/k +33.47%~sektor +33.80% | 9 352 r/r -0.92%~sektor +0.09% k/k -75.21%~sektor -75.23% | 18 901 r/r +0.43%~sektor -0.44% k/k +102.11%~sektor +101.87% | 28 060 r/r -0.73%~sektor -0.73% k/k +48.46%~sektor +50.71% | 37 129 r/r -1.59%~sektor -1.31% k/k +32.32%~sektor +34.34% | 8 983 r/r -3.95%~sektor +4.66% k/k -75.81%~sektor -74.73% | 18 800 r/r -0.53%~sektor +2.78% k/k +109.28%~sektor +100.70% | 28 719 r/r +2.35%~sektor +1.89% k/k +52.76%~sektor +50.84% | 38 668 r/r +4.15%~sektor +3.04% k/k +34.64%~sektor +34.89% | 9 186 r/r +2.26%~sektor +2.66% k/k -76.24%~sektor -74.74% | 18 253 r/r -2.91%~sektor +0.37% k/k +98.70%~sektor +102.25% | 26 538 r/r -7.59%~sektor +3.07% k/k +45.39%~sektor +49.84% | 35 229 r/r -8.89%~sektor +2.05% k/k +32.75%~sektor +34.73% | 8 363 r/r -8.96%~sektor +0.06% k/k -76.26%~sektor -75.49% | 16 956 r/r -7.11%~sektor 0.00% k/k +102.75%~sektor +101.96% | |
Przepływy pieniężne z działalności inwestycyjnej | -7 018 | -3 791 k/k +45.98%~sektor +60.92% | -80 923 k/k -2034.61%~sektor -150.66% | -91 060 k/k -12.53%~sektor -107.45% | -88 999 r/r -1168.15%~sektor -157.60% k/k +2.26%~sektor -29.15% | -3 142 r/r +17.12%~sektor -69.13% k/k +96.47%~sektor +72.45% | -7 834 r/r +90.32%~sektor +54.42% k/k -149.33%~sektor -63.13% | 566 r/r +100.62%~sektor 0.00% k/k +107.22%~sektor -45.16% | -51 294 r/r +42.37%~sektor -7.80% k/k -9162.54%~sektor -42.68% | -40 959 r/r -1203.60%~sektor -99.89% k/k +20.15%~sektor +49.20% | -70 778 r/r -803.47%~sektor -89.38% k/k -72.80%~sektor -101.16% | -67 345 r/r -11998.41%~sektor -18.63% k/k +4.85%~sektor -16.56% | -86 073 r/r -67.80%~sektor -53.69% k/k -27.81%~sektor -44.68% | -7 383 r/r +81.97%~sektor +45.29% k/k +91.42%~sektor +78.78% | -19 527 r/r +72.41%~sektor -10.76% k/k -164.49%~sektor -85.00% | -47 271 r/r +29.81%~sektor -41.98% k/k -142.08%~sektor -114.49% | -25 543 r/r +70.32%~sektor +36.41% k/k +45.96%~sektor -15.48% | 49 882 r/r +775.63%~sektor +25.87% k/k +295.29%~sektor +83.97% | -53 174 r/r -172.31%~sektor +32.65% k/k -206.60%~sektor -20.65% | -59 606 r/r -26.09%~sektor +50.90% k/k -12.10%~sektor -13.54% | -58 628 r/r -129.53%~sektor +31.21% k/k +1.64%~sektor -53.47% | -15 097 r/r -130.27%~sektor -96.33% k/k +74.25%~sektor +72.66% | -51 707 r/r +2.76%~sektor +2.76% k/k -242.50%~sektor -97.86% | -62 888 r/r -5.51%~sektor -5.51% k/k -21.62%~sektor -9.58% | -65 634 r/r -11.95%~sektor -7.05% k/k -4.37%~sektor -8.82% | -2 888 r/r +80.87%~sektor +80.87% k/k +95.60%~sektor +91.71% | 2 249 r/r +104.35%~sektor +93.89% k/k +177.87%~sektor -32.45% | -14 367 r/r +77.15%~sektor +61.25% k/k -738.82%~sektor -28.99% | -10 332 r/r +84.26%~sektor +76.60% k/k +28.09%~sektor +0.72% | 13 972 r/r +583.80%~sektor +21.80% k/k +235.23%~sektor +73.10% | 2 171 r/r -3.47%~sektor +17.27% k/k -84.46%~sektor -63.53% | -7 430 r/r +48.28%~sektor -1.63% k/k -442.24%~sektor -26.92% | -11 108 r/r -7.51%~sektor -12.86% k/k -49.50%~sektor -16.91% | -3 908 r/r -127.97%~sektor -51.35% k/k +64.82%~sektor +64.48% | -7 476 r/r -444.36%~sektor -58.66% k/k -91.30%~sektor -61.53% | -6 947 r/r +6.50%~sektor -58.31% k/k +7.08%~sektor -16.60% | -7 474 r/r +32.72%~sektor -56.40% k/k -7.59%~sektor -25.12% | 3 037 r/r +177.71%~sektor -16.55% k/k +140.63%~sektor +84.94% | -708 r/r +90.53%~sektor -32.84% k/k -123.31%~sektor -79.78% | -15 493 r/r -123.02%~sektor -25.96% k/k -2088.28%~sektor -51.28% | -30 967 r/r -314.33%~sektor +11.86% k/k -99.88%~sektor -12.68% | -15 753 r/r -618.70%~sektor +10.04% k/k +49.13%~sektor +71.40% | -19 485 r/r -2652.12%~sektor +26.18% k/k -23.69%~sektor -6.97% | -23 797 r/r -53.60%~sektor -54.41% k/k -22.13%~sektor -23.10% | -38 395 r/r -23.99%~sektor -69.64% k/k -61.34%~sektor -26.43% | -10 855 r/r +31.09%~sektor -16.40% k/k +71.73%~sektor +64.30% | -183 814 r/r -843.36%~sektor +22.50% k/k -1593.36%~sektor -20.09% | -28 772 r/r -20.91%~sektor +54.20% k/k +84.35%~sektor +2.02% | -31 699 r/r +17.44%~sektor +38.53% k/k -10.17%~sektor -1.90% | 391 r/r +103.60%~sektor +26.52% k/k +101.23%~sektor +72.12% | -1 850 r/r +98.99%~sektor -39.00% k/k -573.15%~sektor -69.73% | -3 416 r/r +88.13%~sektor -57.05% k/k -84.65%~sektor -7.44% | 4 601 r/r +114.51%~sektor -54.78% k/k +234.69%~sektor -12.31% | -4 069 r/r -1140.66%~sektor -21.21% k/k -188.44%~sektor +52.07% | -2 264 r/r -22.38%~sektor +19.37% k/k +44.36%~sektor -57.53% | -347 r/r +89.84%~sektor +43.43% k/k +84.67%~sektor -14.49% | 2 272 r/r -50.62%~sektor +0.02% k/k +754.76%~sektor -5.65% | 44 708 r/r +1198.75%~sektor -42.08% k/k +1867.78%~sektor +51.70% | 44 703 r/r +2074.51%~sektor -61.88% k/k -0.01%~sektor -45.40% | 36 436 r/r +10600.29%~sektor -48.01% k/k -18.49%~sektor -2.62% | 40 351 r/r +1676.01%~sektor +17.87% k/k +10.74%~sektor -3.43% | -3 889 r/r -108.70%~sektor +46.45% k/k -109.64%~sektor +76.60% | 18 404 r/r -58.83%~sektor -69.33% k/k +573.23%~sektor -91.62% | 24 216 r/r -33.54%~sektor -33.54% k/k +31.58%~sektor -15.48% | 24 345 r/r -39.67%~sektor -15.96% k/k +0.53%~sektor +2.42% | 3 217 r/r +182.72%~sektor -29.22% k/k -86.79%~sektor +39.66% | 3 925 r/r -78.67%~sektor +50.90% k/k +22.01%~sektor 0.00% | 4 284 r/r -82.31%~sektor -17.58% k/k +9.15%~sektor -35.29% | 4 420 r/r -81.84%~sektor -81.84% k/k +3.17%~sektor -35.76% | -1 092 r/r -133.94%~sektor -17.22% k/k -124.71%~sektor +80.71% | -1 704 r/r -143.41%~sektor +12.88% k/k -56.04%~sektor -39.32% | |
CAPEX (niematerialne i rzeczowe) | 7 314 | 805 k/k -88.99%~sektor -68.63% | 6 423 k/k +697.89%~sektor +177.30% | 20 924 k/k +225.77%~sektor +65.24% | 23 231 r/r +217.62%~sektor +95.37% k/k +11.03%~sektor +35.03% | 3 295 r/r +309.32%~sektor +76.28% k/k -85.82%~sektor -75.62% | 7 635 r/r +18.87%~sektor -4.17% k/k +131.71%~sektor +101.49% | 10 341 r/r -50.58%~sektor +2.54% k/k +35.44%~sektor +67.68% | 15 278 r/r -34.23%~sektor +53.57% k/k +47.74%~sektor +43.97% | 43 962 r/r +1234.20%~sektor +15.30% k/k +187.75%~sektor -85.30% | 47 648 r/r +524.07%~sektor -5.01% k/k +8.38%~sektor +230.28% | 53 187 r/r +414.33%~sektor -22.20% k/k +11.62%~sektor +32.78% | 59 483 r/r +289.34%~sektor -24.86% k/k +11.84%~sektor +41.68% | 2 281 r/r -94.81%~sektor -28.88% k/k -96.17%~sektor -84.62% | 4 156 r/r -91.28%~sektor +0.53% k/k +82.20%~sektor +143.60% | 5 926 r/r -88.86%~sektor -16.60% k/k +42.59%~sektor +64.86% | 9 200 r/r -84.53%~sektor +35.04% k/k +55.25%~sektor +29.74% | 1 358 r/r -40.46%~sektor -16.54% k/k -85.24%~sektor -87.55% | 9 984 r/r +140.23%~sektor -21.95% k/k +635.20%~sektor +93.67% | 15 828 r/r +167.09%~sektor -14.99% k/k +58.53%~sektor +27.68% | 145 591 r/r +1482.51%~sektor -15.63% k/k +819.83%~sektor +64.51% | 2 263 r/r +66.64%~sektor -3.24% k/k -98.45%~sektor -89.27% | 4 281 r/r -57.12%~sektor -24.30% k/k +89.17%~sektor +108.68% | 20 534 r/r +29.73%~sektor -15.57% k/k +379.65%~sektor +25.65% | 22 562 r/r -84.50%~sektor -45.76% k/k +9.88%~sektor +24.94% | 2 672 r/r +18.07%~sektor -18.02% k/k -88.16%~sektor -90.41% | 5 064 r/r +18.29%~sektor -21.24% k/k +89.52%~sektor +111.84% | 6 841 r/r -66.68%~sektor -39.09% k/k +35.09%~sektor +42.26% | 10 382 r/r -53.98%~sektor -31.94% k/k +51.76%~sektor +50.73% | 810 r/r -69.69%~sektor -15.85% k/k -92.20%~sektor -86.27% | 9 101 r/r +79.72%~sektor -10.07% k/k +1023.58%~sektor +107.11% | 8 673 r/r +26.78%~sektor +12.38% k/k -4.70%~sektor +50.94% | 12 063 r/r +16.19%~sektor +9.38% k/k +39.09%~sektor +43.34% | 7 600 r/r +838.27%~sektor +27.01% k/k -37.00%~sektor -83.38% | 10 067 r/r +10.61%~sektor +8.99% k/k +32.46%~sektor +102.97% | 14 273 r/r +64.57%~sektor -19.78% k/k +41.78%~sektor +44.27% | 26 066 r/r +116.08%~sektor +8.25% k/k +82.62%~sektor +34.97% | 5 518 r/r -27.39%~sektor +20.43% k/k -78.83%~sektor -86.43% | 8 130 r/r -19.24%~sektor -25.15% k/k +47.34%~sektor +142.02% | 29 920 r/r +109.63%~sektor -9.91% k/k +268.02%~sektor +56.81% | 36 955 r/r +41.77%~sektor -2.42% k/k +23.51%~sektor +39.09% | 16 033 r/r +190.56%~sektor -7.44% k/k -56.61%~sektor -85.58% | 21 538 r/r +164.92%~sektor -11.68% k/k +34.34%~sektor +114.86% | 35 363 r/r +18.19%~sektor -8.46% k/k +64.19%~sektor +59.32% | 43 285 r/r +17.13%~sektor +10.91% k/k +22.40%~sektor +34.76% | 10 672 r/r -33.44%~sektor -30.52% k/k -75.34%~sektor -83.63% | 22 167 r/r +2.92%~sektor -2.77% k/k +107.71%~sektor +95.16% | 29 934 r/r -15.35%~sektor -4.35% k/k +35.04%~sektor +39.16% | 32 275 r/r -25.44%~sektor -24.67% k/k +7.82%~sektor +30.84% | 2 335 r/r -78.12%~sektor -49.37% k/k -92.77%~sektor -86.33% | 6 341 r/r -71.39%~sektor -37.34% k/k +171.56%~sektor +101.24% | 9 229 r/r -69.17%~sektor -35.78% k/k +45.54%~sektor +50.85% | 15 125 r/r -53.14%~sektor -11.25% k/k +63.89%~sektor +35.43% | 4 884 r/r +109.16%~sektor +20.81% k/k -67.71%~sektor -80.04% | 4 894 r/r -22.82%~sektor +0.81% k/k +0.20%~sektor +133.66% | 9 038 r/r -2.07%~sektor -11.52% k/k +84.68%~sektor +33.42% | 8 048 r/r -46.79%~sektor +8.81% k/k -10.95%~sektor +43.62% | 4 440 r/r -9.09%~sektor -7.22% k/k -44.83%~sektor -81.08% | 6 424 r/r +31.26%~sektor +21.61% k/k +44.68%~sektor +94.19% | 14 681 r/r +62.44%~sektor +5.07% k/k +128.53%~sektor +24.69% | 7 248 r/r -9.94%~sektor +2.04% k/k -50.63%~sektor +39.43% | 4 216 r/r -5.05%~sektor -3.33% k/k -41.83%~sektor -76.44% | 10 722 r/r +66.91%~sektor +8.38% k/k +154.32%~sektor +122.07% | 10 221 r/r -30.38%~sektor +6.27% k/k -4.67%~sektor +25.50% | 9 936 r/r +37.09%~sektor +11.84% k/k -2.79%~sektor +28.26% | 1 879 r/r -55.43%~sektor -40.88% k/k -81.09%~sektor -79.01% | 4 790 r/r -55.33%~sektor -7.41% k/k +154.92%~sektor +90.16% | 6 089 r/r -40.43%~sektor +22.38% k/k +27.12%~sektor +45.96% | 10 196 r/r +2.62%~sektor +12.48% k/k +67.45%~sektor +44.25% | 5 723 r/r +204.58%~sektor +3.13% k/k -43.87%~sektor -83.79% | 10 726 r/r +123.92%~sektor -18.63% k/k +87.42%~sektor +112.50% | |
Przepływy pieniężne z działalności finansowej | 2 581 | 193 k/k -92.52%~sektor -91.69% | 55 309 k/k +28557.51%~sektor +98.13% | 62 793 k/k +13.53%~sektor +8.78% | 47 873 r/r +1754.82%~sektor +164.08% k/k -23.76%~sektor -0.01% | -9 702 r/r -5126.94%~sektor +86.26% k/k -120.27%~sektor -85.47% | 98 845 r/r +78.71%~sektor -48.40% k/k +1118.81%~sektor +13.48% | 89 369 r/r +42.32%~sektor -45.75% k/k -9.59%~sektor +33.92% | 81 632 r/r +70.52%~sektor -51.91% k/k -8.66%~sektor +0.56% | 21 435 r/r +320.93%~sektor +19.80% k/k -73.74%~sektor -79.36% | 18 262 r/r -81.52%~sektor +5.42% k/k -14.80%~sektor -10.25% | 232 r/r -99.74%~sektor -54.91% k/k -98.73%~sektor -42.50% | -2 511 r/r -103.08%~sektor -32.55% k/k -1182.33%~sektor -24.99% | -4 191 r/r -119.55%~sektor -36.58% k/k -66.91%~sektor +79.25% | -8 718 r/r -147.74%~sektor -109.44% k/k -108.02%~sektor -93.79% | -5 035 r/r -2270.26%~sektor -3.79% k/k +42.25%~sektor +11.44% | -5 380 r/r -114.26%~sektor -7.45% k/k -6.85%~sektor -2.30% | 1 953 r/r +146.60%~sektor +81.70% k/k +136.30%~sektor +99.68% | 178 270 r/r +2144.85%~sektor +49.95% k/k +9028.01%~sektor -30.21% | 178 319 r/r +3641.59%~sektor +72.51% k/k +0.03%~sektor +22.20% | 39 364 r/r +831.67%~sektor +79.39% k/k -77.92%~sektor -19.19% | -45 138 r/r -2411.21%~sektor -40.43% k/k -214.67%~sektor -7.60% | -44 990 r/r -125.24%~sektor +56.08% k/k +0.33%~sektor +23.63% | -48 739 r/r -127.33%~sektor -14.02% k/k -8.33%~sektor -8.49% | -116 104 r/r -394.95%~sektor -26.37% k/k -138.22%~sektor -45.48% | 60 425 r/r +233.87%~sektor +44.36% k/k +152.04%~sektor +76.25% | 111 288 r/r +347.36%~sektor -63.24% k/k +84.18%~sektor -0.70% | 106 896 r/r +319.32%~sektor -44.51% k/k -3.95%~sektor -24.49% | -5 164 r/r +95.55%~sektor -17.56% k/k -104.83%~sektor -23.13% | -2 987 r/r -104.94%~sektor -46.39% k/k +42.16%~sektor +77.30% | 24 224 r/r -78.23%~sektor -60.32% k/k +910.98%~sektor -20.85% | -20 430 r/r -119.11%~sektor -83.50% k/k -184.34%~sektor +2.82% | -111 743 r/r -2063.88%~sektor -38.64% k/k -446.96%~sektor -18.42% | -64 726 r/r -2066.92%~sektor -11.24% k/k +42.08%~sektor +82.69% | -42 633 r/r -275.99%~sektor +34.32% k/k +34.13%~sektor -15.52% | -79 663 r/r -289.93%~sektor +9.74% k/k -86.86%~sektor -19.04% | -118 623 r/r -6.16%~sektor +22.82% k/k -48.91%~sektor -30.53% | -6 430 r/r +90.07%~sektor +25.96% k/k +94.58%~sektor +73.36% | -11 910 r/r +72.06%~sektor -21.42% k/k -85.23%~sektor -55.46% | 13 692 r/r +117.19%~sektor -3.51% k/k +214.96%~sektor +21.59% | -34 572 r/r +70.86%~sektor +10.56% k/k -352.50%~sektor -18.66% | -3 244 r/r +49.55%~sektor -42.75% k/k +90.62%~sektor +41.84% | -10 776 r/r +9.52%~sektor -8.64% k/k -232.18%~sektor +3.78% | -37 794 r/r -376.03%~sektor -26.78% k/k -250.72%~sektor -17.33% | -52 674 r/r -52.36%~sektor -58.10% k/k -39.37%~sektor -48.40% | 70 395 r/r +2270.01%~sektor +60.99% k/k +233.64%~sektor +80.97% | 109 640 r/r +1117.45%~sektor +10.00% k/k +55.75%~sektor -5.08% | 138 480 r/r +466.41%~sektor +5.22% k/k +26.30%~sektor -8.62% | 73 535 r/r +239.60%~sektor +13.60% k/k -46.90%~sektor -39.80% | 66 535 r/r -5.48%~sektor -12.40% k/k -9.52%~sektor +75.76% | 72 572 r/r -33.81%~sektor -18.42% k/k +9.07%~sektor -9.59% | 82 041 r/r -40.76%~sektor -39.87% k/k +13.05%~sektor -42.95% | 176 293 r/r +139.74%~sektor +28.82% k/k +114.88%~sektor -35.02% | 60 009 r/r -9.81%~sektor -0.59% k/k -65.96%~sektor +58.12% | 52 065 r/r -28.26%~sektor -82.37% k/k -13.24%~sektor -69.65% | 42 029 r/r -48.77%~sektor +16.87% k/k -19.28%~sektor -7.06% | -11 001 r/r -106.24%~sektor -34.13% k/k -126.17%~sektor -56.11% | -38 649 r/r -164.41%~sektor -47.51% k/k -251.32%~sektor +75.41% | 47 455 r/r -8.85%~sektor -6.00% k/k +222.78%~sektor -36.86% | 26 375 r/r -37.25%~sektor -37.25% k/k -44.42%~sektor -54.03% | -6 432 r/r +41.53%~sektor +35.68% k/k -124.39%~sektor -19.37% | 23 832 r/r +161.66%~sektor +50.51% k/k +470.52%~sektor +83.05% | 30 373 r/r -36.00%~sektor -19.11% k/k +27.45%~sektor -67.46% | 119 907 r/r +354.62%~sektor -32.72% k/k +294.78%~sektor -50.88% | 72 186 r/r +1222.29%~sektor -35.26% k/k -39.80%~sektor -34.00% | -13 346 r/r -156.00%~sektor +4.28% k/k -118.49%~sektor +80.11% | -58 781 r/r -293.53%~sektor -11.12% k/k -340.44%~sektor -99.95% | -104 730 r/r -187.34%~sektor +11.60% k/k -78.17%~sektor -26.68% | -186 300 r/r -358.08%~sektor -10.09% k/k -77.89%~sektor -30.68% | -22 417 r/r -67.97%~sektor -5.35% k/k +87.97%~sektor +84.44% | -22 555 r/r +61.63%~sektor +19.48% k/k -0.62%~sektor -0.62% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 111 499 | 111 499 k/k 0.00%~sektor 0.00% | 111 499 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -92.60% | 1 700 r/r -98.48%~sektor -85.20% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -96.42% | 0 | 0 | 0 | 1 012 | 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 | 746 | 38 551 k/k +5067.69%~sektor +5067.69% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 3 310 | 3 310 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -8.85% | 0 r/r -100.00%~sektor -45.66% | 0 | 16 011 | 16 011 k/k 0.00%~sektor 0.00% | 16 011 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +1.94% | 0 r/r -100.00%~sektor 0.00% | 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 | |
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 | |||||||||
Płatności z tytułu umów leasingu | 2 982 | 5 625 k/k +88.63%~sektor +110.84% | 6 762 k/k +20.21%~sektor +54.58% | 12 652 k/k +87.10%~sektor +43.04% | 4 888 r/r +63.92%~sektor +66.84% k/k -61.37%~sektor -67.95% | 9 812 r/r +74.44%~sektor +71.67% k/k +100.74%~sektor +99.47% | 15 156 r/r +124.13%~sektor +53.54% k/k +54.46%~sektor +50.89% | 24 055 r/r +90.13%~sektor +45.08% k/k +58.72%~sektor +32.93% | 3 859 r/r -21.05%~sektor -3.49% k/k -83.96%~sektor -74.63% | 9 616 r/r -2.00%~sektor -2.00% k/k +149.18%~sektor +98.94% | 13 767 r/r -9.16%~sektor -9.16% k/k +43.17%~sektor +53.77% | 21 735 r/r -9.64%~sektor -4.38% k/k +57.88%~sektor +34.94% | 4 069 r/r +5.44%~sektor +10.66% k/k -81.28%~sektor -74.26% | 10 017 r/r +4.17%~sektor +10.88% k/k +146.18%~sektor +108.11% | 15 769 r/r +14.54%~sektor +13.40% k/k +57.42%~sektor +50.73% | 23 305 r/r +7.22%~sektor +18.55% k/k +47.79%~sektor +37.42% | 5 694 r/r +39.94%~sektor +13.81% k/k -75.57%~sektor -75.96% | 9 443 r/r -5.73%~sektor +6.13% k/k +65.84%~sektor +100.00% | 17 247 r/r +9.37%~sektor +14.82% k/k +82.64%~sektor +53.02% | 24 021 r/r +3.07%~sektor +5.60% k/k +39.28%~sektor +35.05% | 7 717 r/r +35.53%~sektor +16.38% k/k -67.87%~sektor -76.61% | 15 739 r/r +66.67%~sektor +16.33% k/k +103.95%~sektor +99.80% | 21 611 r/r +25.30%~sektor +5.24% k/k +37.31%~sektor +46.57% | 31 375 r/r +30.61%~sektor +1.40% k/k +45.18%~sektor +30.58% | 9 551 r/r +23.77%~sektor -8.74% k/k -69.56%~sektor -76.80% | 17 023 r/r +8.16%~sektor -7.32% k/k +78.23%~sektor +100.89% | ||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 69 955 | -65 034 k/k -192.97%~sektor -86.46% | -89 647 k/k -37.85%~sektor +18.31% | -132 829 k/k -48.17%~sektor -8.00% | 2 897 r/r -95.86%~sektor +9.26% k/k +102.18%~sektor +5.05% | -85 954 r/r -32.17%~sektor -29.56% k/k -3067.00%~sektor -116.35% | 22 469 r/r +125.06%~sektor -51.14% k/k +126.14%~sektor -13.95% | 67 709 r/r +150.97%~sektor -53.30% k/k +201.34%~sektor -6.29% | 171 966 r/r +5836.00%~sektor +54.07% k/k +153.98%~sektor +65.80% | -152 509 r/r -77.43%~sektor -23.01% k/k -188.69%~sektor -77.14% | -195 788 r/r -971.37%~sektor -11.58% k/k -28.38%~sektor +51.07% | -179 492 r/r -365.09%~sektor +7.36% k/k +8.32%~sektor -21.86% | -127 475 r/r -174.13%~sektor +16.20% k/k +28.98%~sektor +28.98% | -42 062 r/r +72.42%~sektor -65.49% k/k +67.00%~sektor -28.37% | -84 755 r/r +56.71%~sektor -121.34% k/k -101.50%~sektor -23.03% | -61 266 r/r +65.87%~sektor +30.33% k/k +27.71%~sektor +31.07% | 20 730 r/r +116.26%~sektor +83.88% k/k +133.84%~sektor +64.63% | -49 297 r/r -17.20%~sektor -30.86% k/k -337.81%~sektor -154.12% | -167 232 r/r -97.31%~sektor -65.87% k/k -239.23%~sektor -45.60% | -107 279 r/r -75.10%~sektor -114.23% k/k +35.85%~sektor -1.18% | 16 211 r/r -21.80%~sektor -112.54% k/k +115.11%~sektor +53.75% | -87 787 r/r -78.08%~sektor +1.05% k/k -641.53%~sektor -31.22% | -149 607 r/r +10.54%~sektor +34.24% k/k -70.42%~sektor -39.93% | -172 542 r/r -60.83%~sektor +50.11% k/k -15.33%~sektor +18.20% | -101 369 r/r -725.31%~sektor +92.56% k/k +41.25%~sektor +47.88% | -71 530 r/r +18.52%~sektor +18.52% k/k +29.44%~sektor -17.19% | -69 367 r/r +53.63%~sektor +57.27% k/k +3.02%~sektor -17.48% | -71 663 r/r +58.47%~sektor +32.48% k/k -3.31%~sektor +12.27% | -39 368 r/r +61.16%~sektor +113.52% k/k +45.07%~sektor +39.71% | -27 131 r/r +62.07%~sektor -32.56% k/k +31.08%~sektor -121.62% | -8 248 r/r +88.11%~sektor -85.23% k/k +69.60%~sektor -37.86% | -29 242 r/r +59.20%~sektor -65.49% k/k -254.53%~sektor +1.33% | -23 770 r/r +39.62%~sektor -53.00% k/k +18.71%~sektor +41.91% | -17 325 r/r +36.14%~sektor +30.46% k/k +27.11%~sektor -41.64% | -33 864 r/r -310.57%~sektor +55.28% k/k -95.46%~sektor -40.35% | 44 755 r/r +253.05%~sektor +69.34% k/k +232.16%~sektor +21.92% | 193 679 r/r +914.80%~sektor +117.24% k/k +332.75%~sektor +164.47% | -158 182 r/r -813.03%~sektor -74.38% k/k -181.67%~sektor -186.68% | -208 943 r/r -517.01%~sektor -73.21% k/k -32.09%~sektor -32.44% | -187 714 r/r -519.43%~sektor -178.00% k/k +10.16%~sektor -26.84% | -104 957 r/r -154.19%~sektor -160.01% k/k +44.09%~sektor +35.76% | -11 174 r/r +92.94%~sektor +19.89% k/k +89.35%~sektor +42.95% | -78 041 r/r +62.65%~sektor +34.92% k/k -598.42%~sektor -2.29% | -72 041 r/r +61.62%~sektor +31.57% k/k +7.69%~sektor -2.09% | -34 188 r/r +67.43%~sektor +71.24% k/k +52.54%~sektor +39.95% | -86 699 r/r -675.90%~sektor +8.68% k/k -153.59%~sektor -45.47% | -257 988 r/r -230.58%~sektor +3.60% k/k -197.57%~sektor -10.18% | -83 280 r/r -15.60%~sektor -41.94% k/k +67.72%~sektor -12.15% | 7 121 r/r +120.83%~sektor -23.20% k/k +108.55%~sektor +53.99% | -66 792 r/r +22.96%~sektor -37.68% k/k -1037.96%~sektor -81.80% | -79 852 r/r +69.05%~sektor +43.94% k/k -19.55%~sektor -11.20% | -74 014 r/r +11.13%~sektor +30.30% k/k +7.31%~sektor +7.31% | -9 214 r/r -229.39%~sektor +85.01% k/k +87.55%~sektor +86.99% | -49 986 r/r +25.16%~sektor +18.71% k/k -442.50%~sektor +96.17% | -65 863 r/r +17.52%~sektor +113.82% k/k -31.76%~sektor +31.33% | -75 429 r/r -1.91%~sektor +128.09% k/k -14.52%~sektor +77.33% | 28 445 r/r +408.71%~sektor +139.85% k/k +137.71%~sektor +17.72% | -65 506 r/r -31.05%~sektor -43.76% k/k -330.29%~sektor -127.85% | -61 453 r/r +6.70%~sektor -45.28% k/k +6.19%~sektor +9.23% | -68 852 r/r +8.72%~sektor -6.64% k/k -12.04%~sektor +8.27% | -8 960 r/r -131.50%~sektor -52.30% k/k +86.99%~sektor +62.40% | -94 068 r/r -43.60%~sektor -7.27% k/k -949.87%~sektor -110.22% | -111 735 r/r -81.82%~sektor -87.60% k/k -18.78%~sektor -61.23% | 5 669 r/r +108.23%~sektor -99.01% k/k +105.07%~sektor -5.53% | -29 131 r/r -225.12%~sektor -82.38% k/k -613.86%~sektor +50.54% | -75 717 r/r +19.51%~sektor +19.51% k/k -159.92%~sektor +37.35% | -76 849 r/r +31.22%~sektor +34.84% k/k -1.50%~sektor -16.62% | -89 557 r/r -1679.77%~sektor +65.22% k/k -16.54%~sektor +11.50% | 281 218 r/r +1065.36%~sektor +60.03% k/k +414.01%~sektor +71.70% | -223 186 r/r -194.76%~sektor -29.01% k/k -179.36%~sektor -116.29% | -227 823 r/r -196.46%~sektor -99.08% k/k -2.08%~sektor -2.93% | |
Free Cash Flow | 67 078 | -62 241 k/k -192.79%~sektor +6.96% | -70 456 k/k -13.20%~sektor -24.91% | -125 486 k/k -78.11%~sektor -43.43% | 20 792 r/r -69.00%~sektor -11.13% k/k +116.57%~sektor +13.79% | -76 405 r/r -22.76%~sektor -21.99% k/k -467.47%~sektor -4.86% | -76 177 r/r -8.12%~sektor +0.77% k/k +0.30%~sektor -73.35% | -32 567 r/r +74.05%~sektor -20.69% k/k +57.25%~sektor -5.50% | 126 350 r/r +507.69%~sektor +0.11% k/k +487.97%~sektor +33.89% | -176 947 r/r -131.59%~sektor -3.77% k/k -240.05%~sektor +39.15% | -190 920 r/r -150.63%~sektor +78.48% k/k -7.90%~sektor -7.90% | -165 566 r/r -408.39%~sektor +73.66% k/k +13.28%~sektor +2.03% | -98 374 r/r -177.86%~sektor +65.69% k/k +40.58%~sektor +13.47% | -32 769 r/r +81.48%~sektor -99.08% k/k +66.69%~sektor -69.45% | -60 666 r/r +68.22%~sektor -44.39% k/k -85.13%~sektor -15.33% | -14 886 r/r +91.01%~sektor -55.33% k/k +75.46%~sektor +26.63% | 42 453 r/r +143.15%~sektor +22.97% k/k +385.19%~sektor +58.44% | -102 490 r/r -212.77%~sektor -170.98% k/k -341.42%~sektor -143.32% | -302 312 r/r -398.32%~sektor -210.81% k/k -194.97%~sektor -37.99% | -241 820 r/r -1524.48%~sektor -135.60% k/k +20.01%~sektor -17.28% | -110 116 r/r -359.38%~sektor -108.01% k/k +54.46%~sektor +49.28% | -29 815 r/r +70.91%~sektor +21.54% k/k +72.92%~sektor +15.54% | -57 191 r/r +81.08%~sektor +6.71% k/k -91.82%~sektor -34.78% | -81 449 r/r +66.32%~sektor +52.46% k/k -42.42%~sektor +1.90% | 57 807 r/r +152.50%~sektor +79.50% k/k +170.97%~sektor +47.10% | -131 739 r/r -341.85%~sektor +45.17% k/k -327.89%~sektor -5.02% | -187 968 r/r -228.67%~sektor +43.38% k/k -42.68%~sektor -14.70% | -171 033 r/r -109.99%~sektor +35.72% k/k +9.01%~sektor +26.57% | -34 254 r/r -159.26%~sektor +81.48% k/k +79.97%~sektor +67.09% | -38 926 r/r +70.45%~sektor +52.70% k/k -13.64%~sektor -46.24% | -43 744 r/r +76.73%~sektor +6.27% k/k -12.38%~sektor -15.72% | -10 055 r/r +94.12%~sektor +0.46% k/k +77.01%~sektor +21.64% | 87 018 r/r +354.04%~sektor +33.59% k/k +965.42%~sektor +39.96% | 43 709 r/r +212.29%~sektor +21.34% k/k -49.77%~sektor -68.37% | 6 178 r/r +114.12%~sektor -11.49% k/k -85.87%~sektor -72.12% | 117 092 r/r +1264.52%~sektor -2.16% k/k +1795.31%~sektor +22.90% | 293 710 r/r +237.53%~sektor +44.88% k/k +150.84%~sektor +172.06% | -160 307 r/r -466.76%~sektor -63.39% k/k -154.58%~sektor -156.00% | -204 455 r/r -3409.40%~sektor -18.10% k/k -27.54%~sektor -24.54% | -215 833 r/r -284.33%~sektor -136.19% k/k -5.57%~sektor -20.04% | -76 373 r/r -126.00%~sektor -136.72% k/k +64.61%~sektor +44.06% | -8 210 r/r +94.88%~sektor +67.32% k/k +89.25%~sektor +72.92% | -69 318 r/r +66.10%~sektor +67.90% k/k -744.31%~sektor -21.20% | -45 813 r/r +78.77%~sektor +65.42% k/k +33.91%~sektor +0.09% | 13 596 r/r +117.80%~sektor +88.76% k/k +129.68%~sektor +38.20% | -159 893 r/r -1847.54%~sektor -28.87% k/k -1276.03%~sektor -98.31% | -211 606 r/r -205.27%~sektor -23.33% k/k -32.34%~sektor -28.39% | -229 684 r/r -401.35%~sektor -71.88% k/k -8.54%~sektor -21.80% | -79 642 r/r -685.78%~sektor -69.07% k/k +65.33%~sektor +20.55% | -140 941 r/r +11.85%~sektor +28.75% k/k -76.97%~sektor +15.05% | -166 727 r/r +21.21%~sektor +26.30% k/k -18.30%~sektor -19.05% | -177 024 r/r +22.93%~sektor +39.84% k/k -6.18%~sektor -6.18% | -229 288 r/r -187.90%~sektor +52.74% k/k -29.52%~sektor +79.72% | -114 669 r/r +18.64%~sektor +32.99% k/k +49.99%~sektor +32.06% | -130 174 r/r +21.92%~sektor +32.06% k/k -13.52%~sektor -2.77% | -139 916 r/r +20.96%~sektor +77.62% k/k -7.48%~sektor +4.27% | 7 391 r/r +103.22%~sektor +99.20% k/k +105.28%~sektor +65.21% | -80 074 r/r +30.17%~sektor -33.89% k/k -1183.40%~sektor -93.68% | -170 052 r/r -30.63%~sektor -34.46% k/k -112.37%~sektor +8.29% | -162 113 r/r -15.86%~sektor -40.46% k/k +4.67%~sektor +4.67% | -73 432 r/r -1093.53%~sektor -64.20% k/k +54.70%~sektor +18.84% | -123 921 r/r -54.76%~sektor -54.76% k/k -68.76%~sektor -63.25% | -180 677 r/r -6.25%~sektor -60.32% k/k -45.80%~sektor -67.05% | -165 922 r/r -2.35%~sektor -18.38% k/k +8.17%~sektor +5.62% | -159 619 r/r -117.37%~sektor +36.10% k/k +3.80%~sektor +83.33% | -75 184 r/r +39.33%~sektor +12.89% k/k +52.90%~sektor -8.79% | -42 522 r/r +76.47%~sektor +56.69% k/k +43.44%~sektor -23.50% | -16 811 r/r +89.87%~sektor +60.08% k/k +60.47%~sektor +21.04% | 421 527 r/r +364.08%~sektor +38.74% k/k +2607.45%~sektor +88.02% | -214 951 r/r -185.90%~sektor -60.67% k/k -150.99%~sektor -91.35% | -231 313 r/r -443.98%~sektor -140.26% k/k -7.61%~sektor -44.06% |
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: | PLTRKPL00014 |
---|---|
Data debiutu: | 01.04.2008 |
Liczba akcji: | 336 450 976 |
Kapitalizacja: | 578 695 679 |
Enterprise Value: | 729 828 679 |
Branża: | Budownictwo |
Trakcja działa w sektorze budownictwa infrastrukturalnego oraz energetyki. Działalność spółki obejmuje m.in. projektowanie elementów infrastruktury... Trakcja działa w sektorze budownictwa infrastrukturalnego oraz energetyki. Działalność spółki obejmuje m.in. projektowanie elementów infrastruktury drogowej, kolejowej oraz obiektów kubaturowych, budowę i modernizację obiektów inżynierskich, dróg, autostrad, lotnisk i portów oraz produkcję urządzeń, osprzętu i materiałów budowlanych. Głównym klientem spółki są Polskie Linie Kolejowe.
Nazwa: | TRAKCJA SPÓŁKA AKCYJNA |
---|---|
Adres: | Aleje Jerozolimskie 100, 00-807, Warszawa, POLSKA |
CEO: | Stefan Bekir Assanowicz |
NIP: | 5250002439 |
REGON: | 010952900 |
KRS: | 0000084266 |
Telefon: | +48 (22) 483 30 00 |
WWW: | http://www.grupatrakcja.com/ |
Biznesradar bez reklam? Sprawdź BR Plus