Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ULM (ULMA)
69.50+1.50(+2.21%)
ULMA CONSTRUCCION POLSKA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2005-05-16 | 2005-07-29 | 2005-11-09 | 2006-02-14 | 2006-05-04 | 2006-07-21 | 2006-10-27 | 2007-02-26 | 2007-04-24 | 2007-07-26 | 2007-10-26 | 2008-02-22 | 2008-05-09 | 2008-08-14 | 2008-11-07 | 2009-02-27 | 2009-05-14 | 2009-08-28 | 2009-11-13 | 2010-03-19 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-09 | 2011-05-13 | 2011-08-17 | 2011-11-14 | 2012-03-12 | 2012-05-15 | 2012-08-20 | 2012-11-05 | 2013-03-12 | 2013-04-29 | 2013-08-14 | 2013-11-14 | 2014-03-21 | 2014-05-09 | 2014-08-14 | 2014-11-14 | 2015-03-19 | 2015-05-14 | 2015-08-27 | 2015-11-13 | 2016-03-18 | 2016-05-12 | 2016-08-30 | 2016-11-14 | 2017-03-16 | 2017-05-16 | 2017-09-15 | 2017-11-16 | 2018-03-27 | 2018-05-16 | 2018-09-14 | 2018-11-15 | 2019-03-28 | 2019-05-16 | 2019-09-17 | 2019-11-15 | 2020-03-24 | 2020-05-14 | 2020-09-17 | 2020-11-17 | 2021-04-01 | 2021-05-14 | 2021-09-16 | 2021-11-17 | 2022-03-31 | 2022-05-17 | 2022-09-15 | 2022-11-22 | 2023-04-06 | 2023-05-19 | 2023-09-20 | 2023-11-22 | 2024-04-09 | 2024-05-21 | 2024-09-24 | |
Przepływy pieniężne z działalności operacyjnej | 3 375 | 10 503 k/k +211.20%~sektor +211.20% | 18 070 k/k +72.05%~sektor +72.05% | 8 705 k/k -51.83%~sektor -19.21% | 19 291 r/r +471.59%~sektor +157.02% k/k +121.61%~sektor -28.94% | 11 041 r/r +5.12%~sektor +5.12% k/k -42.77%~sektor -9.44% | 12 445 r/r -31.13%~sektor -74.15% k/k +12.72%~sektor +18.22% | 22 742 r/r +161.25%~sektor +35.67% k/k +82.74%~sektor +78.03% | 20 945 r/r +8.57%~sektor +10.01% k/k -7.90%~sektor -43.84% | 40 893 r/r +270.37%~sektor +4.66% k/k +95.24%~sektor -152.16% | 25 013 r/r +100.99%~sektor +131.55% k/k -38.83%~sektor +252.13% | 28 080 r/r +23.47%~sektor -33.36% k/k +12.26%~sektor -74.52% | 36 578 r/r +74.64%~sektor +42.31% k/k +30.26%~sektor -41.58% | 22 832 r/r -44.17%~sektor -15.05% k/k -37.58%~sektor -15.09% | 16 234 r/r -35.10%~sektor +15.96% k/k -28.90%~sektor +317.33% | 20 800 r/r -25.93%~sektor +48.35% k/k +28.13%~sektor +25.63% | 15 069 r/r -58.80%~sektor +21.32% k/k -27.55%~sektor -80.98% | 30 841 r/r +35.08%~sektor +220.82% k/k +104.67%~sektor +111.31% | 32 459 r/r +99.94%~sektor -53.40% k/k +5.25%~sektor -67.63% | -1 056 r/r -105.08%~sektor -31.98% k/k -103.25%~sektor +11.56% | 21 625 r/r +43.51%~sektor +6.97% k/k +2147.82%~sektor -93.88% | 24 972 r/r -19.03%~sektor -55.29% k/k +15.48%~sektor +192.90% | 32 259 r/r -0.62%~sektor -0.62% k/k +29.18%~sektor +21.79% | 31 364 r/r +3070.08%~sektor +68.96% k/k -2.77%~sektor +6.98% | 28 465 r/r +31.63%~sektor -47.88% k/k -9.24%~sektor -135.27% | 38 858 r/r +55.61%~sektor -8.08% k/k +36.51%~sektor +110.60% | 41 383 r/r +28.28%~sektor +32.51% k/k +6.50%~sektor +28.74% | 38 903 r/r +24.04%~sektor +171.99% k/k -5.99%~sektor +83.02% | 42 257 r/r +48.45%~sektor +64.10% k/k +8.62%~sektor -101.58% | 33 861 r/r -12.86%~sektor +53.92% k/k -19.87%~sektor +110.65% | 31 995 r/r -22.69%~sektor +13.67% k/k -5.51%~sektor +163.80% | 33 756 r/r -13.23%~sektor -3.42% k/k +5.50%~sektor +8.87% | 15 366 r/r -63.64%~sektor -20.28% k/k -54.48%~sektor -74.88% | 27 986 r/r -17.35%~sektor -2.82% k/k +82.13%~sektor +139.70% | 28 084 r/r -12.22%~sektor -0.62% k/k +0.35%~sektor +43.20% | 26 414 r/r -21.75%~sektor +12.99% k/k -5.95%~sektor +4.13% | 8 937 r/r -41.84%~sektor -48.33% k/k -66.17%~sektor -97.71% | 19 080 r/r -31.82%~sektor -31.82% k/k +113.49%~sektor +106.51% | 15 547 r/r -44.64%~sektor -24.99% k/k -18.52%~sektor +135.25% | 23 807 r/r -9.87%~sektor -15.65% k/k +53.13%~sektor -6.69% | 24 873 r/r +178.31%~sektor +4.22% k/k +4.48%~sektor -118.23% | 13 244 r/r -30.59%~sektor +51.92% k/k -46.75%~sektor +291.98% | 25 490 r/r +63.95%~sektor +40.56% k/k +92.46%~sektor +25.14% | -17 142 r/r -172.00%~sektor -2.56% k/k -167.25%~sektor -1.92% | -3 663 r/r -114.73%~sektor -91.40% k/k +78.63%~sektor -113.32% | -10 161 r/r -176.72%~sektor -27.76% k/k -177.40%~sektor +216.37% | 7 947 r/r -68.82%~sektor -46.01% k/k +178.21%~sektor -50.18% | 10 508 r/r +161.30%~sektor -10.95% k/k +32.23%~sektor +68.02% | 10 550 r/r +388.02%~sektor +11.28% k/k +0.40%~sektor -141.95% | 5 523 r/r +154.35%~sektor -12.55% k/k -47.65%~sektor +67.62% | -5 635 r/r -170.91%~sektor +14.88% k/k -202.03%~sektor -7.38% | 7 990 r/r -23.96%~sektor -31.18% k/k +241.79%~sektor +56.41% | 12 731 r/r +20.67%~sektor +7.62% k/k +59.34%~sektor -146.58% | 2 264 r/r -59.01%~sektor +17.90% k/k -82.22%~sektor +172.68% | 6 934 r/r +223.05%~sektor +52.55% k/k +206.27%~sektor +128.57% | 12 089 r/r +51.30%~sektor +24.16% k/k +74.34%~sektor +5.80% | 8 839 r/r -30.57%~sektor +61.46% k/k -26.88%~sektor -66.82% | -744 r/r -132.86%~sektor +120.09% k/k -108.42%~sektor +201.58% | 22 368 r/r +222.58%~sektor -0.22% k/k +3106.45%~sektor +28.21% | -2 698 r/r -122.32%~sektor -2.14% k/k -112.06%~sektor +25.76% | -1 098 r/r -112.42%~sektor -33.74% k/k +59.30%~sektor -57.44% | 17 994 r/r +2518.55%~sektor +45.88% k/k +1738.80%~sektor +183.11% | 11 579 r/r -48.23%~sektor +8.44% k/k -35.65%~sektor -17.78% | 9 658 r/r +457.97%~sektor -10.48% k/k -16.59%~sektor -18.78% | 15 657 r/r +1525.96%~sektor -51.02% k/k +62.11%~sektor -102.88% | 1 519 r/r -91.56%~sektor -95.17% k/k -90.30%~sektor -55.20% | 1 488 r/r -87.15%~sektor -43.76% k/k -2.04%~sektor +6.21% | 10 477 r/r +8.48%~sektor -24.93% k/k +604.10%~sektor +6.69% | 439 r/r -97.20%~sektor -9.69% k/k -95.81%~sektor -117.42% | -13 366 r/r -979.92%~sektor -56.86% k/k -3144.65%~sektor -20.23% | -3 396 r/r -328.23%~sektor -1.00% k/k +74.59%~sektor +85.80% | 11 685 r/r +11.53%~sektor +79.32% k/k +444.08%~sektor +1.83% | 11 346 r/r +2484.51%~sektor +5.18% k/k -2.90%~sektor -92.77% | 5 572 r/r +141.69%~sektor +87.83% k/k -50.89%~sektor +120.92% | 3 164 r/r +193.17%~sektor +95.64% k/k -43.22%~sektor +54.17% | 3 592 r/r -69.26%~sektor +20.08% k/k +13.53%~sektor +19.85% | 10 920 r/r -3.75%~sektor -78.61% k/k +204.01%~sektor -88.99% | -12 669 r/r -327.37%~sektor +37.44% k/k -216.02%~sektor +174.78% | |
Amortyzacja | 4 679 | 4 646 k/k -0.71%~sektor -3.43% | 4 964 k/k +6.84%~sektor +5.72% | 5 184 k/k +4.43%~sektor +4.43% | 5 999 r/r +28.21%~sektor +6.02% k/k +15.72%~sektor +15.72% | 7 072 r/r +52.22%~sektor +32.28% k/k +17.89%~sektor +0.81% | 8 163 r/r +64.44%~sektor +27.66% k/k +15.43%~sektor +7.75% | 7 815 r/r +50.75%~sektor +11.98% k/k -4.26%~sektor -8.84% | 9 008 r/r +50.16%~sektor +3.26% k/k +15.27%~sektor +12.13% | 9 735 r/r +37.66%~sektor +6.48% k/k +8.07%~sektor +3.63% | 10 827 r/r +32.64%~sektor +7.68% k/k +11.22%~sektor +7.85% | 12 280 r/r +57.13%~sektor +16.50% k/k +13.42%~sektor -4.35% | 13 790 r/r +53.09%~sektor +23.16% k/k +12.30%~sektor +12.30% | 15 531 r/r +59.54%~sektor +28.29% k/k +12.63%~sektor +4.18% | 16 429 r/r +51.74%~sektor +3.96% k/k +5.78%~sektor +5.78% | 16 676 r/r +35.80%~sektor +30.79% k/k +1.50%~sektor +12.38% | 16 450 r/r +19.29%~sektor +19.37% k/k -1.36%~sektor -1.36% | 16 530 r/r +6.43%~sektor +22.44% k/k +0.49%~sektor +0.34% | 16 383 r/r -0.28%~sektor +12.37% k/k -0.89%~sektor +2.79% | 18 738 r/r +12.37%~sektor +5.11% k/k +14.37%~sektor +1.18% | 18 839 r/r +14.52%~sektor +14.52% k/k +0.54%~sektor +0.54% | 19 261 r/r +16.52%~sektor +7.27% k/k +2.24%~sektor +0.26% | 19 064 r/r +16.36%~sektor +1.37% k/k -1.02%~sektor +1.30% | 19 707 r/r +5.17%~sektor +5.17% k/k +3.37%~sektor +2.10% | 19 505 r/r +3.54%~sektor +5.88% k/k -1.03%~sektor +4.32% | 20 207 r/r +4.91%~sektor +18.87% k/k +3.60%~sektor +6.70% | 21 279 r/r +11.62%~sektor +13.92% k/k +5.31%~sektor +5.36% | 22 069 r/r +11.99%~sektor +14.96% k/k +3.71%~sektor +0.46% | 21 557 r/r +10.52%~sektor +10.37% k/k -2.32%~sektor -2.33% | 22 084 r/r +9.29%~sektor +1.14% k/k +2.44%~sektor +0.83% | 21 134 r/r -0.68%~sektor -4.17% k/k -4.30%~sektor +2.59% | 20 599 r/r -6.66%~sektor -0.79% k/k -2.53%~sektor +1.11% | 20 378 r/r -5.47%~sektor -4.74% k/k -1.07%~sektor -4.13% | 20 717 r/r -6.19%~sektor +12.70% k/k +1.66%~sektor +4.24% | 19 116 r/r -9.55%~sektor +2.78% k/k -7.73%~sektor +0.36% | 18 470 r/r -10.34%~sektor -10.34% k/k -3.38%~sektor -0.48% | 17 737 r/r -12.96%~sektor +1.25% k/k -3.97%~sektor -2.45% | 19 290 r/r -6.89%~sektor -2.34% k/k +8.76%~sektor +1.92% | 16 548 r/r -13.43%~sektor -4.03% k/k -14.21%~sektor -0.38% | 14 628 r/r -20.80%~sektor +2.57% k/k -11.60%~sektor +1.36% | 14 985 r/r -15.52%~sektor +3.86% k/k +2.44%~sektor +3.26% | 13 825 r/r -28.33%~sektor +0.59% k/k -7.74%~sektor -1.40% | 12 272 r/r -25.84%~sektor +3.69% k/k -11.23%~sektor +0.40% | 11 887 r/r -18.74%~sektor +13.66% k/k -3.14%~sektor +4.76% | 11 280 r/r -24.72%~sektor +7.62% k/k -5.11%~sektor -3.17% | 12 222 r/r -11.59%~sektor +11.66% k/k +8.35%~sektor +3.12% | 12 959 r/r +5.60%~sektor +4.51% k/k +6.03%~sektor +1.27% | 12 498 r/r +5.14%~sektor +2.68% k/k -3.56%~sektor -0.08% | 11 823 r/r +4.81%~sektor +3.26% k/k -5.40%~sektor -4.48% | 12 131 r/r -0.74%~sektor +2.61% k/k +2.61%~sektor +1.89% | 12 514 r/r -3.43%~sektor +3.05% k/k +3.16%~sektor +1.25% | 7 928 r/r -36.57%~sektor +3.98% k/k -36.65%~sektor +1.48% | 7 967 r/r -32.61%~sektor +2.66% k/k +0.49%~sektor +0.76% | 8 556 r/r -29.47%~sektor +3.45% k/k +7.39%~sektor +5.32% | 9 362 r/r -25.19%~sektor +3.69% k/k +9.42%~sektor -0.46% | 9 429 r/r +18.93%~sektor +14.95% k/k +0.72%~sektor +5.12% | 10 513 r/r +31.96%~sektor +19.69% k/k +11.50%~sektor +4.11% | 10 530 r/r +23.07%~sektor +26.65% k/k +0.16%~sektor +7.40% | 10 949 r/r +16.95%~sektor +26.62% k/k +3.98%~sektor +0.40% | 11 123 r/r +17.97%~sektor +29.93% k/k +1.59%~sektor +1.28% | 10 980 r/r +4.44%~sektor +20.30% k/k -1.29%~sektor -0.82% | 11 549 r/r +9.68%~sektor -1.03% k/k +5.18%~sektor +0.82% | 11 451 r/r +4.58%~sektor +6.08% k/k -0.85%~sektor +0.46% | 10 743 r/r -3.42%~sektor +3.82% k/k -6.18%~sektor +2.04% | 9 702 r/r -11.64%~sektor +7.32% k/k -9.69%~sektor +0.42% | 9 416 r/r -18.47%~sektor +6.23% k/k -2.95%~sektor +1.60% | 12 824 r/r +11.99%~sektor +13.84% k/k +36.19%~sektor +3.69% | 11 724 r/r +9.13%~sektor +8.50% k/k -8.58%~sektor -0.90% | 11 328 r/r +16.76%~sektor +7.69% k/k -3.38%~sektor -0.26% | 17 168 r/r +82.33%~sektor +6.20% k/k +51.55%~sektor +2.00% | 10 845 r/r -15.43%~sektor +3.99% k/k -36.83%~sektor +1.14% | 12 977 r/r +10.69%~sektor +5.50% k/k +19.66%~sektor +3.54% | 12 481 r/r +10.18%~sektor +7.41% k/k -3.82%~sektor -1.06% | 11 325 r/r -34.03%~sektor +4.26% k/k -9.26%~sektor +1.04% | 10 646 r/r -1.83%~sektor +4.49% k/k -6.00%~sektor +2.90% | 10 957 r/r -15.57%~sektor -0.28% k/k +2.92%~sektor +3.98% | 12 093 r/r -3.11%~sektor +0.72% k/k +10.37%~sektor -0.06% | 13 378 r/r +18.13%~sektor +2.50% k/k +10.63%~sektor +3.76% | |
Przepływy pieniężne z działalności inwestycyjnej | -7 569 | -9 403 k/k -24.23%~sektor +8.41% | -21 156 k/k -124.99%~sektor -95.37% | -17 154 k/k +18.92%~sektor +18.92% | -25 068 r/r -231.19%~sektor -231.19% k/k -46.14%~sektor -46.14% | -30 640 r/r -225.85%~sektor -43.13% k/k -22.23%~sektor +62.76% | -31 189 r/r -47.42%~sektor -47.42% k/k -1.79%~sektor -56.42% | -21 290 r/r -24.11%~sektor -105.09% k/k +31.74%~sektor +4.90% | -23 674 r/r +5.56%~sektor -147.62% k/k -11.20%~sektor +19.60% | -42 149 r/r -37.56%~sektor -157.38% k/k -78.04%~sektor -2.30% | -45 507 r/r -45.91%~sektor -33.34% k/k -7.97%~sektor -7.97% | -46 637 r/r -119.06%~sektor +12.77% k/k -2.48%~sektor -45.90% | -91 598 r/r -286.91%~sektor +5.59% k/k -96.41%~sektor +59.70% | -58 048 r/r -37.72%~sektor -10.95% k/k +36.63%~sektor +19.23% | -24 670 r/r +45.79%~sektor +9.99% k/k +57.50%~sektor -1.45% | -28 909 r/r +38.01%~sektor +31.09% k/k -17.18%~sektor -1.16% | -13 597 r/r +85.16%~sektor +4.74% k/k +52.97%~sektor -1.62% | -25 706 r/r +55.72%~sektor +56.99% k/k -89.06%~sektor -20.44% | -41 433 r/r -67.95%~sektor +67.86% k/k -61.18%~sektor -45.57% | -22 979 r/r +20.51%~sektor +37.38% k/k +44.54%~sektor +21.55% | -30 670 r/r -125.56%~sektor +27.90% k/k -33.47%~sektor -76.12% | -17 869 r/r +30.49%~sektor +30.49% k/k +41.74%~sektor +20.80% | -21 058 r/r +49.18%~sektor +13.62% k/k -17.85%~sektor +1.53% | -12 349 r/r +46.26%~sektor -36.70% k/k +41.36%~sektor +5.88% | -3 905 r/r +87.27%~sektor +51.64% k/k +68.38%~sektor +44.50% | -8 812 r/r +50.69%~sektor -119.21% k/k -125.66%~sektor -126.80% | -28 834 r/r -36.93%~sektor +1.06% k/k -227.21%~sektor +29.11% | -7 164 r/r +41.99%~sektor +24.62% k/k +75.15%~sektor +39.02% | -2 655 r/r +32.01%~sektor -6.78% k/k +62.94%~sektor +13.91% | -6 685 r/r +24.14%~sektor +50.74% k/k -151.79%~sektor -3.26% | -18 779 r/r +34.87%~sektor +40.44% k/k -180.91%~sektor +8.46% | -19 342 r/r -169.99%~sektor +50.08% k/k -3.00%~sektor -1.56% | -9 656 r/r -263.69%~sektor +10.46% k/k +50.08%~sektor +7.17% | -8 386 r/r -25.45%~sektor +20.92% k/k +13.15%~sektor +46.65% | -17 293 r/r +7.91%~sektor -56.19% k/k -106.21%~sektor -15.72% | -4 179 r/r +78.39%~sektor +18.53% k/k +75.83%~sektor +3.39% | -4 008 r/r +58.49%~sektor +8.79% k/k +4.09%~sektor -5.78% | -6 983 r/r +16.73%~sektor -14.63% k/k -74.23%~sektor +3.80% | -11 475 r/r +33.64%~sektor -71.53% k/k -64.33%~sektor -90.14% | -7 913 r/r -89.35%~sektor -41.27% k/k +31.04%~sektor +35.92% | -8 574 r/r -113.92%~sektor +13.62% k/k -8.35%~sektor -0.76% | -9 817 r/r -40.58%~sektor -72.05% k/k -14.50%~sektor -65.52% | -40 977 r/r -257.10%~sektor +36.40% k/k -317.41%~sektor +30.18% | 26 248 r/r +431.71%~sektor +3.46% k/k +164.06%~sektor -31.70% | 286 r/r +103.34%~sektor +3.52% k/k -98.91%~sektor +2.24% | -388 r/r +96.05%~sektor +29.52% k/k -235.66%~sektor -89.34% | -2 723 r/r +93.35%~sektor +46.14% k/k -601.80%~sektor +61.62% | 506 r/r -98.07%~sektor -40.62% k/k +118.58%~sektor -90.54% | 136 r/r -52.45%~sektor -34.32% k/k -73.12%~sektor +39.68% | -201 r/r +48.20%~sektor +49.23% k/k -247.79%~sektor -2.84% | -563 r/r +79.32%~sektor -102.46% k/k -180.10%~sektor -75.60% | -375 r/r -174.11%~sektor +27.35% k/k +33.39%~sektor +29.12% | -158 r/r -216.18%~sektor -94.73% k/k +57.87%~sektor -49.46% | 10 695 r/r +5420.90%~sektor -73.58% k/k +6868.99%~sektor +14.20% | -86 r/r +84.72%~sektor -33.41% k/k -100.80%~sektor -2.27% | -298 r/r +20.53%~sektor -42.59% k/k -246.51%~sektor -61.60% | -142 r/r +10.13%~sektor +37.33% k/k +52.35%~sektor +41.19% | 10 527 r/r -1.57%~sektor -10.38% k/k +7513.38%~sektor -3.45% | -152 r/r -76.74%~sektor -43.62% k/k -101.44%~sektor +21.31% | -1 074 r/r -260.40%~sektor -90.22% k/k -606.58%~sektor -121.64% | -1 116 r/r -685.92%~sektor -98.63% k/k -3.91%~sektor +13.20% | 85 r/r -99.19%~sektor +50.20% k/k +107.62%~sektor +38.02% | -9 997 r/r -6476.97%~sektor -80.26% k/k -11861.18%~sektor -56.64% | 872 r/r +181.19%~sektor -61.29% k/k +108.72%~sektor -5.98% | -11 504 r/r -930.82%~sektor -52.66% k/k -1419.27%~sektor +19.70% | 19 382 r/r +22702.35%~sektor -7.16% k/k +268.48%~sektor +11.08% | -251 r/r +97.49%~sektor -29.24% k/k -101.30%~sektor -39.06% | -438 r/r -150.23%~sektor -63.80% k/k -74.50%~sektor -56.08% | -307 r/r +97.33%~sektor -6.06% k/k +29.91%~sektor +20.73% | -208 r/r -101.07%~sektor +1.30% k/k +32.25%~sektor +27.84% | -3 417 r/r -1261.35%~sektor +33.60% k/k -1542.79%~sektor +28.74% | 437 r/r +199.77%~sektor +46.32% k/k +112.79%~sektor -7.89% | 964 r/r +414.01%~sektor +17.20% k/k +120.59%~sektor -4.98% | 11 136 r/r +5453.85%~sektor +73.52% k/k +1055.19%~sektor +70.47% | -1 518 r/r +55.58%~sektor -15.37% k/k -113.63%~sektor -102.36% | -191 r/r -143.71%~sektor -68.60% k/k +87.42%~sektor -25.12% | -164 r/r -117.01%~sektor -26.11% k/k +14.14%~sektor +25.66% | 1 389 r/r -87.53%~sektor -100.95% k/k +946.95%~sektor +48.78% | |
CAPEX (niematerialne i rzeczowe) | 6 421 | 10 340 k/k +61.03%~sektor +53.99% | 21 252 k/k +105.53%~sektor +76.92% | 17 068 k/k -19.69%~sektor -19.69% | 24 941 r/r +288.43%~sektor -68.60% k/k +46.13%~sektor -55.93% | 42 501 r/r +311.03%~sektor -52.57% k/k +70.41%~sektor +57.51% | 19 255 r/r -9.40%~sektor -9.40% k/k -54.70%~sektor +16.34% | 21 221 r/r +24.33%~sektor -0.37% k/k +10.21%~sektor +23.77% | 23 606 r/r -5.35%~sektor +242.04% k/k +11.24%~sektor +23.58% | 42 140 r/r -0.85%~sektor +351.21% k/k +78.51%~sektor +78.51% | 46 470 r/r +141.34%~sektor +59.63% k/k +10.28%~sektor -38.84% | 42 308 r/r +99.37%~sektor +151.47% k/k -8.96%~sektor +63.36% | 91 130 r/r +286.05%~sektor -15.09% k/k +115.40%~sektor -45.01% | 57 978 r/r +37.58%~sektor -14.37% k/k -36.38%~sektor +45.22% | 22 479 r/r -51.63%~sektor +32.34% k/k -61.23%~sektor +32.23% | 28 915 r/r -31.66%~sektor -31.66% k/k +28.63%~sektor +58.69% | 13 657 r/r -85.01%~sektor -16.38% k/k -52.77%~sektor -51.93% | 25 481 r/r -56.05%~sektor +41.81% k/k +86.58%~sektor +86.58% | 41 705 r/r +85.53%~sektor -79.44% k/k +63.67%~sektor -31.85% | 23 505 r/r -18.71%~sektor -24.11% k/k -43.64%~sektor +85.06% | 30 787 r/r +125.43%~sektor +38.61% k/k +30.98%~sektor +2.32% | 17 966 r/r -29.49%~sektor -29.49% k/k -41.64%~sektor +41.34% | 21 436 r/r -48.60%~sektor 0.00% k/k +19.31%~sektor +5.08% | 12 552 r/r -46.60%~sektor +1.87% k/k -41.44%~sektor +67.32% | 3 946 r/r -87.18%~sektor -0.48% k/k -68.56%~sektor -52.84% | 15 038 r/r -16.30%~sektor -10.65% k/k +281.09%~sektor +51.66% | 31 917 r/r +48.89%~sektor +15.04% k/k +112.24%~sektor -13.78% | -2 186 r/r -117.42%~sektor +2.82% k/k -106.85%~sektor +27.48% | 2 846 r/r -27.88%~sektor +6.32% k/k +230.19%~sektor -9.74% | 7 222 r/r -51.97%~sektor +7.56% k/k +153.76%~sektor +19.28% | 19 267 r/r -39.63%~sektor -26.66% k/k +166.78%~sektor -8.89% | 19 842 r/r +1007.69%~sektor -50.14% k/k +2.98%~sektor -10.10% | 9 827 r/r +245.29%~sektor -22.61% k/k -50.47%~sektor +40.46% | 8 535 r/r +18.18%~sektor -38.71% k/k -13.15%~sektor -17.06% | 17 416 r/r -9.61%~sektor +31.34% k/k +104.05%~sektor +94.60% | 3 956 r/r -80.06%~sektor +17.87% k/k -77.29%~sektor -5.51% | 4 085 r/r -58.43%~sektor -15.93% k/k +3.26%~sektor -23.98% | 8 103 r/r -5.06%~sektor +64.81% k/k +98.36%~sektor +22.91% | 11 683 r/r -32.92%~sektor -10.45% k/k +44.18%~sektor +43.80% | 8 126 r/r +105.41%~sektor -34.88% k/k -30.45%~sektor -10.56% | 8 956 r/r +119.24%~sektor +42.06% k/k +10.21%~sektor +6.98% | 9 887 r/r +22.02%~sektor -0.77% k/k +10.40%~sektor +14.26% | 9 080 r/r -22.28%~sektor -29.51% k/k -8.16%~sektor -17.64% | -26 232 r/r -422.82%~sektor -6.72% k/k -388.90%~sektor +98.38% | 290 r/r -96.76%~sektor -9.04% k/k +101.11%~sektor -23.90% | 602 r/r -93.91%~sektor +16.43% k/k +107.59%~sektor +66.36% | 3 214 r/r -64.60%~sektor +47.21% k/k +433.89%~sektor -35.43% | 383 r/r +101.46%~sektor +65.06% k/k -88.08%~sektor +82.70% | 214 r/r -26.21%~sektor +1.46% k/k -44.13%~sektor -49.97% | 321 r/r -46.68%~sektor -37.36% k/k +50.00%~sektor -14.92% | 813 r/r -74.70%~sektor +84.05% k/k +153.27%~sektor +63.35% | 284 r/r -25.85%~sektor -35.30% k/k -65.07%~sektor -20.44% | 501 r/r +134.11%~sektor +73.36% k/k +76.41%~sektor +29.56% | 611 r/r +90.34%~sektor +83.88% k/k +21.96%~sektor +6.12% | 340 r/r -58.18%~sektor +10.45% k/k -44.35%~sektor -17.16% | 586 r/r +106.34%~sektor +84.54% k/k +72.35%~sektor +56.28% | 428 r/r -14.57%~sektor -24.18% k/k -26.96%~sektor -37.64% | 732 r/r +19.80%~sektor -19.38% k/k +71.03%~sektor +9.90% | 424 r/r +24.71%~sektor +28.45% k/k -42.08%~sektor +28.35% | 1 391 r/r +137.37%~sektor +48.55% k/k +228.07%~sektor +53.08% | 1 353 r/r +216.12%~sektor +89.58% k/k -2.73%~sektor -16.80% | 145 r/r -80.19%~sektor -7.04% k/k -89.28%~sektor -20.10% | 184 r/r -56.60%~sektor +38.99% k/k +26.90%~sektor +7.95% | -6 r/r -100.43%~sektor +41.72% k/k -103.26%~sektor +4.17% | 868 r/r -35.85%~sektor +6.32% k/k +14566.67%~sektor -24.98% | 856 r/r +490.34%~sektor +43.21% k/k -1.38%~sektor +13.02% | 194 r/r +5.43%~sektor +15.15% k/k -77.34%~sektor -10.52% | 753 r/r +12650.00%~sektor +82.45% k/k +288.14%~sektor +91.48% | 580 r/r -33.18%~sektor +17.04% k/k -22.97%~sektor -19.54% | 546 r/r -36.21%~sektor -20.42% k/k -5.86%~sektor -10.58% | 802 r/r +313.40%~sektor +11.76% k/k +46.89%~sektor -23.22% | 950 r/r +26.16%~sektor -5.54% k/k +18.45%~sektor +8.66% | 792 r/r +36.55%~sektor -14.09% k/k -16.63%~sektor -7.06% | 922 r/r +68.86%~sektor -51.14% k/k +16.41%~sektor -16.12% | 870 r/r +8.48%~sektor +3.90% k/k -5.64%~sektor +46.12% | 1 120 r/r +17.89%~sektor +8.74% k/k +28.74%~sektor +26.36% | 877 r/r +10.73%~sektor -5.95% k/k -21.70%~sektor -21.46% | 433 r/r -53.04%~sektor +124.52% k/k -50.63%~sektor -16.61% | |
Przepływy pieniężne z działalności finansowej | 7 382 | -1 889 k/k -125.59%~sektor -125.59% | 4 579 k/k +342.40%~sektor +300.61% | 6 522 k/k +42.43%~sektor +7.52% | 4 844 r/r -34.38%~sektor -132.43% k/k -25.73%~sektor +44.85% | 20 170 r/r +1167.76%~sektor +36.81% k/k +316.39%~sektor +51.96% | 16 622 r/r +263.01%~sektor +77.32% k/k -17.59%~sektor -40.89% | 2 666 r/r -59.12%~sektor +265.76% k/k -83.96%~sektor +77.19% | 3 841 r/r -20.71%~sektor +82.35% k/k +44.07%~sektor -5.36% | 64 453 r/r +219.55%~sektor +171.67% k/k +1578.03%~sektor -3.48% | -132 798 r/r -898.93%~sektor -131.16% k/k -306.04%~sektor -118.47% | 138 593 r/r +5098.54%~sektor +107.10% k/k +204.36%~sektor +204.36% | 36 781 r/r +857.59%~sektor +94.90% k/k -73.46%~sektor -13.13% | 24 772 r/r -61.57%~sektor -61.57% k/k -32.65%~sektor -58.84% | 10 733 r/r +108.08%~sektor -205.23% k/k -56.67%~sektor -56.67% | 8 181 r/r -94.10%~sektor -94.10% k/k -23.78%~sektor -23.78% | 17 889 r/r -51.36%~sektor -51.36% k/k +118.67%~sektor +101.29% | -7 623 r/r -130.77%~sektor -133.25% k/k -142.61%~sektor -120.28% | 8 595 r/r -19.92%~sektor -31.96% k/k +212.75%~sektor +43.42% | 23 655 r/r +189.15%~sektor -61.15% k/k +175.22%~sektor +69.06% | 5 267 r/r -70.56%~sektor +1.55% k/k -77.73%~sektor +99.53% | -15 956 r/r -109.31%~sektor +86.84% k/k -402.94%~sektor -99.59% | -17 598 r/r -304.75%~sektor -2.80% k/k -10.29%~sektor -10.29% | -17 442 r/r -173.73%~sektor -129.70% k/k +0.89%~sektor -5.34% | -21 886 r/r -515.53%~sektor -88.95% k/k -25.48%~sektor +59.62% | -16 790 r/r -5.23%~sektor +96.55% k/k +23.28%~sektor -29.78% | -15 574 r/r +11.50%~sektor -35.24% k/k +7.24%~sektor -152.48% | -29 253 r/r -67.72%~sektor -119.70% k/k -87.83%~sektor -10.73% | -21 549 r/r +1.54%~sektor -83.86% k/k +26.34%~sektor +37.39% | -15 567 r/r +7.28%~sektor -68.68% k/k +27.76%~sektor -16.66% | -28 449 r/r -82.67%~sektor -53.44% k/k -82.75%~sektor -122.94% | -16 984 r/r +41.94%~sektor -30.02% k/k +40.30%~sektor +22.68% | -10 342 r/r +52.01%~sektor +24.21% k/k +39.11%~sektor +87.70% | -13 510 r/r +13.21%~sektor +11.46% k/k -30.63%~sektor +8.37% | -25 138 r/r +11.64%~sektor +35.38% k/k -86.07%~sektor -58.11% | -9 904 r/r +41.69%~sektor +32.07% k/k +60.60%~sektor -32.83% | -9 324 r/r +9.84%~sektor -73.69% k/k +5.86%~sektor +73.35% | -11 300 r/r +16.36%~sektor +17.17% k/k -21.19%~sektor -17.64% | -7 128 r/r +71.64%~sektor -33.27% k/k +36.92%~sektor -121.80% | -7 033 r/r +28.99%~sektor +10.22% k/k +1.33%~sektor +20.40% | -6 923 r/r +25.75%~sektor +47.41% k/k +1.56%~sektor +77.03% | -3 808 r/r +66.30%~sektor -138.77% k/k +44.99%~sektor -97.68% | -3 r/r +99.96%~sektor +19.30% k/k +99.92%~sektor +31.87% | -27 r/r +99.62%~sektor +30.12% k/k -800.00%~sektor +25.30% | 0 r/r +100.00%~sektor +22.88% k/k +100.00%~sektor +128.28% | 0 r/r +100.00%~sektor +56.01% | 0 r/r +100.00%~sektor +10.97% | 0 r/r +100.00%~sektor +26.22% | 0 | -27 833 | 49 k/k +100.18%~sektor -69.08% | -306 k/k -724.49%~sektor +17.86% | -437 k/k -42.81%~sektor +159.70% | -20 040 r/r +28.00%~sektor -30.69% k/k -4485.81%~sektor -151.61% | 90 r/r +83.67%~sektor -20.17% k/k +100.45%~sektor -140.62% | 1 518 r/r +596.08%~sektor +13.13% k/k +1586.67%~sektor -9.25% | -3 114 r/r -612.59%~sektor -117.58% k/k -305.14%~sektor +64.70% | -31 107 r/r -55.22%~sektor -55.26% k/k -898.94%~sektor +52.20% | -1 224 r/r -1460.00%~sektor -100.50% k/k +96.07%~sektor -150.25% | -905 r/r -159.62%~sektor -95.76% k/k +26.06%~sektor -20.06% | -1 305 r/r +58.09%~sektor +29.70% k/k -44.20%~sektor +72.14% | -14 686 r/r +52.79%~sektor -25.23% k/k -1025.36%~sektor -106.24% | -1 051 r/r +14.13%~sektor +7.72% k/k +92.84%~sektor -49.24% | -1 101 r/r -21.66%~sektor +29.20% k/k -4.76%~sektor +9.06% | -1 412 r/r -8.20%~sektor +46.70% k/k -28.25%~sektor +88.34% | -41 002 r/r -179.19%~sektor +33.96% k/k -2803.82%~sektor -65.14% | -954 r/r +9.23%~sektor -19.12% k/k +97.67%~sektor -4.04% | -1 026 r/r +6.81%~sektor -13.17% k/k -7.55%~sektor +15.06% | -1 379 r/r +2.34%~sektor +18.42% k/k -34.41%~sektor +89.49% | -1 129 r/r +97.25%~sektor +61.92% k/k +18.13%~sektor +7.68% | -1 130 r/r -18.45%~sektor -39.50% k/k -0.09%~sektor -54.11% | -1 128 r/r -9.94%~sektor -87.31% k/k +0.18%~sektor +2.84% | -1 560 r/r -13.13%~sektor +17.22% k/k -38.30%~sektor +119.64% | -21 343 r/r -1790.43%~sektor -23.23% k/k -1268.14%~sektor -85.08% | -1 349 r/r -19.38%~sektor +34.34% k/k +93.68%~sektor -43.10% | -1 310 r/r -16.13%~sektor +52.28% k/k +2.89%~sektor +61.84% | -1 685 r/r -8.01%~sektor -54.94% k/k -28.63%~sektor -25.06% | -13 392 r/r +37.25%~sektor -66.46% k/k -694.78%~sektor -163.21% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 944 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 304 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 20 024 r/r +141.14%~sektor -32.75% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 10 511 r/r -47.51%~sektor -26.20% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 380 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 20 024 r/r -29.44%~sektor -29.44% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 30 010 r/r +49.87%~sektor +40.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 13 665 r/r -54.47%~sektor -54.47% | 0 k/k -100.00%~sektor +209.22% | 0 | 0 | 2 067 r/r -84.87%~sektor +465.85% | 37 981 k/k +1737.49%~sektor -99.60% | 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 | 20 024 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 12 088 r/r -39.63%~sektor +7.14% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Płatności z tytułu umów leasingu | 0 | 1 171 | 901 k/k -23.06%~sektor +9.29% | 902 k/k +0.11%~sektor +4.16% | 858 k/k -4.88%~sektor +2.82% | 1 134 r/r -3.16%~sektor +25.00% k/k +32.17%~sektor +1.54% | 924 r/r +2.55%~sektor +17.92% k/k -18.52%~sektor +0.93% | 911 r/r +1.00%~sektor +9.44% k/k -1.41%~sektor +4.47% | 918 r/r +6.99%~sektor -6.17% k/k +0.77%~sektor -0.10% | 1 240 r/r +9.35%~sektor +29.14% k/k +35.08%~sektor +7.14% | 827 r/r -10.50%~sektor +9.52% k/k -33.31%~sektor +20.71% | 814 r/r -10.65%~sektor +2.97% k/k -1.57%~sektor -15.32% | 881 r/r -4.03%~sektor +19.35% k/k +8.23%~sektor +10.72% | 1 137 r/r -8.31%~sektor +6.49% k/k +29.06%~sektor +15.43% | 870 r/r +5.20%~sektor -4.12% k/k -23.48%~sektor +1.66% | 872 r/r +7.13%~sektor +37.93% k/k +0.23%~sektor -2.08% | 882 r/r +0.11%~sektor -1.66% k/k +1.15%~sektor +18.38% | 1 284 r/r +12.93%~sektor -2.28% k/k +45.58%~sektor -7.50% | 1 050 r/r +20.69%~sektor -16.48% k/k -18.22%~sektor +1.86% | 1 063 r/r +21.90%~sektor -32.89% k/k +1.24%~sektor -11.60% | 1 061 r/r +20.29%~sektor +0.81% k/k -0.19%~sektor +7.95% | 1 425 r/r +10.98%~sektor +6.20% k/k +34.31%~sektor +16.40% | 1 066 r/r +1.52%~sektor +1.52% k/k -25.19%~sektor -4.64% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 3 188 | -789 k/k -124.75%~sektor +66.07% | 1 493 k/k +289.23%~sektor +206.50% | -1 927 k/k -229.07%~sektor -105.25% | -933 r/r -129.27%~sektor -23.38% k/k +51.58%~sektor -51.43% | 571 r/r +172.37%~sektor -18.38% k/k +161.20%~sektor +152.14% | -2 122 r/r -242.13%~sektor -119.57% k/k -471.63%~sektor +20.42% | 4 118 r/r +313.70%~sektor +313.70% k/k +294.06%~sektor +182.20% | 1 112 r/r +219.19%~sektor -15.45% k/k -73.00%~sektor -100.14% | 63 197 r/r +10967.78%~sektor -140.86% k/k +5583.18%~sektor +97.02% | -153 292 r/r -7123.94%~sektor +99.06% k/k -342.56%~sektor +86.69% | 120 036 r/r +2814.91%~sektor -62.04% k/k +178.31%~sektor -3.61% | -18 239 r/r -1740.20%~sektor -191.68% k/k -115.19%~sektor -115.19% | -10 444 r/r -116.53%~sektor -116.53% k/k +42.74%~sektor +56.72% | 2 297 r/r +101.50%~sektor -81.53% k/k +121.99%~sektor +84.81% | 72 r/r -99.94%~sektor +87.92% k/k -96.87%~sektor +25.91% | 19 361 r/r +206.15%~sektor +108.59% k/k +26790.28%~sektor -10.52% | -2 488 r/r +76.18%~sektor +138.19% k/k -112.85%~sektor +103.81% | -379 r/r -116.50%~sektor -147.58% k/k +84.77%~sektor -95.65% | -380 r/r -627.78%~sektor -62.13% k/k -0.26%~sektor +12.57% | -3 778 r/r -119.51%~sektor -90.56% k/k -894.21%~sektor -109.86% | -8 853 r/r -255.83%~sektor -61.66% k/k -134.33%~sektor +13.01% | -6 397 r/r -1587.86%~sektor -45.25% k/k +27.74%~sektor +32.68% | 1 573 r/r +513.95%~sektor -13.53% k/k +124.59%~sektor -0.22% | 2 674 r/r +170.78%~sektor +11.06% k/k +69.99%~sektor +53.50% | 13 256 r/r +249.73%~sektor +24.86% k/k +395.74%~sektor +117.16% | -3 025 r/r +52.71%~sektor -2.71% k/k -122.82%~sektor -106.88% | 2 486 r/r +58.04%~sektor +65.58% k/k +182.18%~sektor +182.36% | 18 053 r/r +575.13%~sektor +5.38% k/k +626.19%~sektor -27.55% | 11 609 r/r -12.42%~sektor +53.87% k/k -35.69%~sektor +136.40% | -15 233 r/r -403.57%~sektor +118.18% k/k -231.22%~sektor +51.44% | -2 570 r/r -203.38%~sektor -79.17% k/k +83.13%~sektor +49.54% | -4 632 r/r -125.66%~sektor -71.88% k/k -80.23%~sektor -82.91% | 6 090 r/r -47.54%~sektor +45.96% k/k +231.48%~sektor +203.42% | -14 347 r/r +5.82%~sektor +5.96% k/k -335.58%~sektor -2.82% | 12 331 r/r +579.81%~sektor +100.15% k/k +185.95%~sektor +139.72% | -4 395 r/r +5.12%~sektor -73.70% k/k -135.64%~sektor -154.72% | 797 r/r -86.91%~sektor -12.98% k/k +118.13%~sektor +176.46% | -3 056 r/r +78.70%~sektor -88.14% k/k -483.44%~sektor -128.74% | 8 861 r/r -28.14%~sektor -28.14% k/k +389.95%~sektor +242.82% | 9 376 r/r +313.33%~sektor +90.23% k/k +5.81%~sektor +17.66% | -381 r/r -147.80%~sektor -17.85% k/k -104.06%~sektor +110.40% | -15 490 r/r -406.87%~sektor +111.13% k/k -3965.62%~sektor +57.62% | 9 079 r/r +2.46%~sektor -14.22% k/k +158.61%~sektor -56.68% | -3 377 r/r -136.02%~sektor -57.21% k/k -137.20%~sektor -93.78% | -10 549 r/r -2668.77%~sektor +68.50% k/k -212.38%~sektor +133.76% | 5 224 r/r +133.72%~sektor -80.99% k/k +149.52%~sektor -96.04% | 11 014 r/r +21.31%~sektor +65.07% k/k +110.83%~sektor +132.85% | 10 686 r/r +416.43%~sektor +49.96% k/k -2.98%~sektor -73.16% | -22 511 r/r -113.39%~sektor -40.87% k/k -310.66%~sektor +134.52% | -6 149 r/r -217.71%~sektor -49.75% k/k +72.68%~sektor -164.20% | 7 309 r/r -33.64%~sektor -0.04% k/k +218.86%~sektor +120.07% | 12 136 r/r +13.57%~sektor -1.00% k/k +66.04%~sektor -156.82% | -7 081 r/r +68.54%~sektor +39.59% k/k -158.35%~sektor +101.04% | 6 938 r/r +212.83%~sektor +145.62% k/k +197.98%~sektor +202.40% | 13 309 r/r +82.09%~sektor -117.80% k/k +91.83%~sektor -88.40% | 5 583 r/r -54.00%~sektor +21.60% k/k -58.05%~sektor +77.32% | -21 324 r/r -201.14%~sektor +101.42% k/k -481.95%~sektor +377.65% | 20 992 r/r +202.57%~sektor -63.23% k/k +198.44%~sektor -41.78% | -4 677 r/r -135.14%~sektor -0.38% k/k -122.28%~sektor +18.98% | -3 519 r/r -163.03%~sektor +34.54% k/k +24.76%~sektor -14.28% | 3 393 r/r +115.91%~sektor +65.06% k/k +196.42%~sektor +170.94% | 531 r/r -97.47%~sektor -26.72% k/k -84.35%~sektor -60.37% | 9 429 r/r +301.60%~sektor -205.83% k/k +1675.71%~sektor -25.60% | 2 741 r/r +177.89%~sektor +103.04% k/k -70.93%~sektor +66.44% | -20 101 r/r -692.43%~sektor -55.48% k/k -833.35%~sektor -19.52% | 283 r/r -46.70%~sektor -48.30% k/k +101.41%~sektor -63.50% | 9 013 r/r -4.41%~sektor +22.73% k/k +3084.81%~sektor +76.72% | -1 247 r/r -145.49%~sektor +21.54% k/k -113.84%~sektor -143.86% | -14 703 r/r +26.85%~sektor -98.58% k/k -1079.07%~sektor +27.56% | -7 943 r/r -2906.71%~sektor +56.09% k/k +45.98%~sektor -98.12% | 10 994 r/r +21.98%~sektor -16.10% k/k +238.41%~sektor +63.52% | 10 750 r/r +962.07%~sektor +55.79% k/k -2.22%~sektor +47.13% | -4 635 r/r +68.48%~sektor +16.52% k/k -143.12%~sektor +99.68% | 297 r/r +103.74%~sektor +89.22% k/k +106.41%~sektor +32.51% | 2 091 r/r -80.98%~sektor +91.03% k/k +604.04%~sektor +83.66% | 9 071 r/r -15.62%~sektor -135.94% k/k +333.81%~sektor -122.61% | -24 672 r/r -432.30%~sektor -129.36% k/k -371.99%~sektor +10.41% | |
Free Cash Flow | -3 046 | 163 k/k +105.35%~sektor +105.35% | -3 182 k/k -2052.15%~sektor -156.72% | -8 363 k/k -162.82%~sektor +39.09% | -5 650 r/r -85.49%~sektor +38.88% k/k +32.44%~sektor -24.69% | -31 460 r/r -19400.61%~sektor -70.55% k/k -456.81%~sektor -14.56% | -6 810 r/r -114.02%~sektor -83.15% k/k +78.35%~sektor +53.20% | 1 521 r/r +118.19%~sektor +106.07% k/k +122.33%~sektor +69.16% | -2 661 r/r +52.90%~sektor +2.64% k/k -274.95%~sektor -113.50% | -1 247 r/r +96.04%~sektor -61.16% k/k +53.14%~sektor -305.53% | -21 457 r/r -215.08%~sektor +97.85% k/k -1620.69%~sektor +99.08% | -14 228 r/r -1035.44%~sektor -387.52% k/k +33.69%~sektor -156.01% | -54 552 r/r -1950.06%~sektor +16.55% k/k -283.41%~sektor +25.44% | -35 146 r/r -2718.44%~sektor -15.99% k/k +35.57%~sektor +17.66% | -6 245 r/r +70.90%~sektor +65.15% k/k +82.23%~sektor +93.22% | -8 115 r/r +42.96%~sektor +85.88% k/k -29.94%~sektor +11.39% | 1 412 r/r +102.59%~sektor +53.81% k/k +117.40%~sektor -58.32% | 5 360 r/r +115.25%~sektor +139.46% k/k +279.60%~sektor +133.39% | -9 246 r/r -48.05%~sektor -48.05% k/k -272.50%~sektor -75.54% | -24 561 r/r -202.66%~sektor -110.95% k/k -165.64%~sektor -128.58% | -9 162 r/r -748.87%~sektor -123.63% k/k +62.70%~sektor -50.30% | 7 006 r/r +30.71%~sektor -69.57% k/k +176.47%~sektor +150.74% | 10 823 r/r +217.06%~sektor +117.78% k/k +54.48%~sektor +30.78% | 18 812 r/r +176.59%~sektor +88.62% k/k +73.82%~sektor -13.46% | 24 519 r/r +367.62%~sektor -35.20% k/k +30.34%~sektor -145.20% | 23 820 r/r +239.99%~sektor +53.97% k/k -2.85%~sektor +83.52% | 9 466 r/r -12.54%~sektor +33.58% k/k -60.26%~sektor +53.09% | 41 089 r/r +118.42%~sektor +114.47% k/k +334.07%~sektor +245.25% | 39 411 r/r +60.74%~sektor +65.66% k/k -4.08%~sektor -100.16% | 26 639 r/r +11.83%~sektor +43.98% k/k -32.41%~sektor +83.75% | 12 728 r/r +34.46%~sektor +174.63% k/k -52.22%~sektor +168.30% | 13 914 r/r -66.14%~sektor +13.36% k/k +9.32%~sektor +80.43% | 5 539 r/r -85.95%~sektor -35.69% k/k -60.19%~sektor -90.91% | 19 451 r/r -26.98%~sektor +16.21% k/k +251.16%~sektor +157.86% | 10 668 r/r -16.18%~sektor -18.03% k/k -45.15%~sektor +16.09% | 22 458 r/r +61.41%~sektor +14.00% k/k +110.52%~sektor +32.56% | 4 852 r/r -12.40%~sektor -53.95% k/k -78.40%~sektor -128.35% | 10 977 r/r -43.57%~sektor -43.93% k/k +126.24%~sektor +140.26% | 3 864 r/r -63.78%~sektor -28.24% k/k -64.80%~sektor +69.56% | 15 681 r/r -30.18%~sektor -30.18% k/k +305.82%~sektor +10.85% | 15 917 r/r +228.05%~sektor -28.50% k/k +1.51%~sektor -137.39% | 3 357 r/r -69.42%~sektor +50.24% k/k -78.91%~sektor +165.41% | 16 410 r/r +324.69%~sektor +73.24% k/k +388.83%~sektor +28.60% | 9 090 r/r -42.03%~sektor -3.08% k/k -44.61%~sektor -15.01% | -3 953 r/r -124.84%~sektor -80.84% k/k -143.49%~sektor -146.40% | -10 763 r/r -420.61%~sektor -37.64% k/k -172.27%~sektor +117.99% | 4 733 r/r -71.16%~sektor -54.09% k/k +143.97%~sektor -52.86% | 10 125 r/r +11.39%~sektor -34.01% k/k +113.92%~sektor +82.19% | 10 336 r/r +361.47%~sektor +1.97% k/k +2.08%~sektor -138.80% | 5 202 r/r +148.33%~sektor +22.28% k/k -49.67%~sektor +84.30% | -6 448 r/r -236.23%~sektor -13.94% k/k -223.95%~sektor -53.94% | 7 706 r/r -23.89%~sektor -15.15% k/k +219.51%~sektor +68.24% | 12 230 r/r +18.32%~sektor -4.30% k/k +58.71%~sektor -193.65% | 1 653 r/r -68.22%~sektor -36.52% k/k -86.48%~sektor +92.84% | 6 594 r/r +202.26%~sektor +132.93% k/k +298.91%~sektor +188.42% | 11 503 r/r +49.27%~sektor +2.13% k/k +74.45%~sektor +8.96% | 7 240 r/r -40.80%~sektor +45.14% k/k -37.06%~sektor -79.23% | -2 377 r/r -243.80%~sektor +122.35% k/k -132.83%~sektor +139.16% | 21 042 r/r +219.11%~sektor -21.50% k/k +985.23%~sektor +21.93% | -4 947 r/r -143.01%~sektor +12.70% k/k -123.51%~sektor +29.41% | -3 585 r/r -149.52%~sektor -26.89% k/k +27.53%~sektor -104.48% | 16 925 r/r +812.03%~sektor +60.88% k/k +572.11%~sektor +163.86% | 10 484 r/r -50.18%~sektor +45.16% k/k -38.06%~sektor -14.18% | 8 746 r/r +276.79%~sektor -33.67% k/k -16.58%~sektor -32.40% | 13 549 r/r +477.94%~sektor -22.66% k/k +54.92%~sektor -102.01% | -164 r/r -100.97%~sektor -106.64% k/k -101.21%~sektor -81.06% | 480 r/r -95.42%~sektor -79.12% k/k +392.68%~sektor +33.38% | 8 843 r/r +1.11%~sektor -9.52% k/k +1742.29%~sektor +153.40% | -1 278 r/r -109.43%~sektor -13.98% k/k -114.45%~sektor -125.13% | -14 782 r/r -8913.41%~sektor -56.02% k/k -1056.65%~sektor -15.51% | -5 070 r/r -1156.25%~sektor -18.22% k/k +65.70%~sektor +76.62% | 9 853 r/r +11.42%~sektor +77.76% k/k +294.34%~sektor -3.72% | 9 270 r/r +825.35%~sektor +12.92% k/k -5.92%~sektor -101.74% | 3 600 r/r +124.35%~sektor +88.84% k/k -61.17%~sektor +171.00% | 1 231 r/r +124.28%~sektor +44.47% k/k -65.81%~sektor +31.89% | 1 411 r/r -85.68%~sektor +51.29% k/k +14.62%~sektor +17.64% | 8 618 r/r -7.03%~sektor -34.88% k/k +510.77%~sektor -113.76% | -14 168 r/r -493.56%~sektor +44.82% k/k -264.40%~sektor +135.03% |
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: | PLBAUMA00017 |
---|---|
Data debiutu: | 06.10.1998 |
Liczba akcji: | 5 255 632 |
Kapitalizacja: | 365 266 424 |
Enterprise Value: | 345 293 424 |
Branża: | Budownictwo |
Ulma Construccion Polska działa w branży budowlanej, świadcząc usługi dzierżawy i sprzedaży deskowań i rusztowań dla wszystkich sektorów... Ulma Construccion Polska działa w branży budowlanej, świadcząc usługi dzierżawy i sprzedaży deskowań i rusztowań dla wszystkich sektorów budownictwa. Prowadzi również doradztwo związane z obsługą, montażem i eksploatacją systemów na budowach oraz świadczy usługi w zakresie projektowania i logistyki. Spółka jest obecna w kilkunastu krajach na terenie Europy, Ameryki, Afryki i Azji.
Nazwa: | ULMA CONSTRUCCION POLSKA SPÓŁKA AKCYJNA |
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Adres: | al. Koszajec 50, 05-840, Brwinów, POLSKA |
CEO: | Rodolfo Carlos M. Urdampilleta |
NIP: | 5270203299 |
REGON: | 011201520 |
KRS: | 0000055818 |
Telefon: | +48 (22) 506 70 00 |
WWW: | http://www.ulmaconstruction.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus