Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
VTL (VISTAL)
0.599-0.061(-9.24%)
VISTAL GDYNIA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-04-03 | 2017-05-30 | 2017-10-02 | 2017-11-29 | 2018-04-28 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-26 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-05-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-27 | 2023-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 36 825 | -41 310 r/r -212.18%~branża -31.32% | 57 610 r/r +239.46%~branża +59.97% | -11 297 k/k -119.61%~branża -89.10% | -8 090 k/k +28.39%~branża -3.18% | 3 824 k/k +147.27%~branża +65.96% | 25 674 r/r -55.43%~branża +24.46% k/k +571.39%~branża +62.54% | -37 117 r/r -228.56%~branża +1.19% k/k -244.57%~branża -88.41% | -26 779 r/r -231.01%~branża -62.99% k/k +27.85%~branża +4.56% | -16 951 r/r -543.28%~branża -28.79% k/k +36.70%~branża +47.33% | -1 061 r/r -104.13%~branża +12.44% k/k +93.74%~branża +55.45% | -25 345 r/r +31.72%~branża +2.95% k/k -2288.78%~branża -86.27% | -49 286 r/r -84.05%~branża +30.43% k/k -94.46%~branża -20.02% | -22 284 r/r -31.46%~branża +10.53% k/k +54.79%~branża +54.61% | 3 929 r/r +470.31%~branża +25.71% k/k +117.63%~branża +124.93% | -54 217 r/r -113.92%~branża -74.36% k/k -1479.92%~branża -122.86% | -57 300 r/r -16.26%~branża -22.22% k/k -5.69%~branża -11.70% | -66 941 r/r -200.40%~branża -60.60% k/k -16.83%~branża +2.46% | -34 810 r/r -985.98%~branża -71.27% k/k +48.00%~branża +40.26% | -40 425 r/r +25.44%~branża +51.64% k/k -16.13%~branża -6.36% | -46 155 r/r +19.45%~branża +43.38% k/k -14.17%~branża -0.30% | -28 323 r/r +57.69%~branża +35.57% k/k +38.64%~branża 0.00% | -12 994 r/r +62.67%~branża +42.57% k/k +54.12%~branża +54.12% | -291 r/r +99.28%~branża -12.73% k/k +97.76%~branża -101.08% | 371 r/r +100.80%~branża -19.84% k/k +227.49%~branża -1.27% | -804 r/r +97.16%~branża +32.49% k/k -316.71%~branża -4.70% | 10 768 r/r +182.87%~branża -30.24% k/k +1439.30%~branża +23.46% | 5 992 r/r +2159.11%~branża +30.58% k/k -44.35%~branża -57.72% | 1 941 r/r +423.18%~branża +47.42% k/k -67.61%~branża +13.27% | -15 263 r/r -1798.38%~branża +38.92% k/k -886.35%~branża +25.47% | -27 557 r/r -355.92%~branża +30.48% k/k -80.55%~branża +37.54% | -443 r/r -107.39%~branża +1.94% k/k +98.39%~branża -63.62% | -1 132 r/r -158.32%~branża +79.56% k/k -155.53%~branża +43.19% | -7 555 r/r +50.50%~branża +31.68% k/k -567.40%~branża +35.01% | -5 470 r/r +80.15%~branża +25.16% k/k +27.60%~branża +27.60% | -3 901 r/r -780.59%~branża -40.86% k/k +28.68%~branża -95.28% | -5 273 r/r -365.81%~branża -52.95% k/k -35.17%~branża +12.72% | -6 199 r/r +17.95%~branża -47.63% k/k -17.56%~branża +8.66% | -5 801 r/r -6.05%~branża -47.84% k/k +6.42%~branża +31.30% | -8 837 r/r -126.53%~branża -17.58% k/k -52.34%~branża -64.32% | -9 812 r/r -86.08%~branża -65.42% k/k -11.03%~branża -33.10% | -11 055 r/r -78.34%~branża -5.16% k/k -12.67%~branża +27.65% | -11 201 r/r -93.09%~branża +17.95% k/k -1.32%~branża +51.13% | 866 r/r +109.80%~branża -1.29% k/k +107.73%~branża -80.83% | -972 r/r +90.09%~branża +51.84% k/k -212.24%~branża +13.74% | -2 511 r/r +77.29%~branża +53.84% k/k -158.33%~branża +26.70% | |
| Amortyzacja | 8 867 | 10 889 r/r +22.80%~branża +13.38% | 10 850 r/r -0.36%~branża +2.48% | 2 577 k/k -76.25%~branża -76.18% | 5 177 k/k +100.89%~branża +101.43% | 7 844 k/k +51.52%~branża +50.00% | 10 733 r/r -1.08%~branża -4.18% k/k +36.83%~branża +33.56% | 3 159 r/r +22.58%~branża +0.53% k/k -70.57%~branża -75.60% | 6 523 r/r +26.00%~branża -0.25% k/k +106.49%~branża +101.46% | 9 590 r/r +22.26%~branża +1.08% k/k +47.02%~branża +49.84% | 12 469 r/r +16.17%~branża -0.60% k/k +30.02%~branża +34.27% | 3 689 r/r +16.78%~branża +1.96% k/k -70.41%~branża -75.00% | 7 443 r/r +14.10%~branża +0.29% k/k +101.76%~branża +102.08% | 11 201 r/r +16.80%~branża +1.50% k/k +50.49%~branża +51.02% | 14 110 r/r +13.16%~branża +2.98% k/k +25.97%~branża +34.90% | 3 842 r/r +4.15%~branża +4.15% k/k -72.77%~branża -74.40% | 7 909 r/r +6.26%~branża +4.14% k/k +105.86%~branża +101.52% | 11 944 r/r +6.63%~branża +3.02% k/k +51.02%~branża +50.87% | 15 929 r/r +12.89%~branża +2.90% k/k +33.36%~branża +33.36% | 4 151 r/r +8.04%~branża +1.06% k/k -73.94%~branża -75.45% | 8 198 r/r +3.65%~branża 0.00% k/k +97.49%~branża +100.00% | 11 140 r/r -6.73%~branża -1.31% k/k +35.89%~branża +50.00% | 12 745 r/r -19.99%~branża +0.16% k/k +14.41%~branża +33.77% | 1 929 r/r -53.53%~branża +0.93% k/k -84.86%~branża -74.74% | 4 108 r/r -49.89%~branża +1.14% k/k +112.96%~branża +102.48% | 5 923 r/r -46.83%~branża +2.59% k/k +44.18%~branża +50.98% | 8 641 r/r -32.20%~branża +4.47% k/k +45.89%~branża +35.42% | 1 944 r/r +0.78%~branża +18.12% k/k -77.50%~branża -72.07% | 3 809 r/r -7.28%~branża +20.44% k/k +95.94%~branża +101.73% | 6 012 r/r +1.50%~branża +16.00% k/k +57.84%~branża +50.77% | 7 585 r/r -12.22%~branża +17.61% k/k +26.16%~branża +34.92% | 1 850 r/r -4.84%~branża +6.83% k/k -75.61%~branża -74.92% | 3 707 r/r -2.68%~branża +5.34% k/k +100.38%~branża +100.39% | 4 929 r/r -18.01%~branża +4.75% k/k +32.96%~branża +50.32% | 6 405 r/r -15.56%~branża +1.73% k/k +29.95%~branża +33.81% | 1 404 r/r -24.11%~branża +5.29% k/k -78.08%~branża -74.97% | 2 866 r/r -22.69%~branża +4.95% k/k +104.13%~branża +101.55% | 4 224 r/r -14.30%~branża +4.22% k/k +47.38%~branża +51.00% | 5 562 r/r -13.16%~branża +2.30% k/k +31.68%~branża +34.28% | 1 477 r/r +5.20%~branża +4.78% k/k -73.44%~branża -74.76% | 2 815 r/r -1.78%~branża +3.62% k/k +90.59%~branża +100.36% | 4 080 r/r -3.41%~branża +2.76% k/k +44.94%~branża +50.64% | 5 276 r/r -5.14%~branża +3.57% k/k +29.31%~branża +34.99% | 959 r/r -35.07%~branża +6.34% k/k -81.82%~branża -74.82% | 1 896 r/r -32.65%~branża +4.52% k/k +97.71%~branża +100.00% | 2 820 r/r -30.88%~branża +1.58% k/k +48.73%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -38 889 | -7 416 r/r +80.93%~branża +1.96% | -21 727 r/r -192.97%~branża +29.84% | -16 527 k/k +23.93%~branża +84.96% | -37 864 k/k -129.10%~branża -43.69% | -60 119 k/k -58.78%~branża -36.69% | -78 124 r/r -259.57%~branża +59.28% k/k -29.95%~branża -13.38% | -15 689 r/r +5.07%~branża +12.37% k/k +79.92%~branża +72.45% | -25 595 r/r +32.40%~branża -9.02% k/k -63.14%~branża -80.01% | -35 475 r/r +40.99%~branża -20.70% k/k -38.60%~branża -33.00% | -43 613 r/r +44.17%~branża -18.22% k/k -22.94%~branża -16.24% | -2 267 r/r +85.55%~branża -41.48% k/k +94.80%~branża +76.63% | -1 973 r/r +92.29%~branża -10.75% k/k +12.97%~branża -82.54% | -7 646 r/r +78.45%~branża -10.92% k/k -287.53%~branża -23.46% | -14 367 r/r +67.06%~branża -4.51% k/k -87.90%~branża -28.17% | -2 589 r/r -14.20%~branża +16.05% k/k +81.98%~branża +86.21% | -6 032 r/r -205.73%~branża +11.60% k/k -132.99%~branża -102.50% | -11 960 r/r -56.42%~branża -23.71% k/k -98.28%~branża -36.72% | -13 107 r/r +8.77%~branża +5.33% k/k -9.59%~branża -35.82% | -1 187 r/r +54.15%~branża -30.29% k/k +90.94%~branża +73.94% | 3 294 r/r +154.61%~branża +28.55% k/k +377.51%~branża -42.12% | 1 919 r/r +116.05%~branża -12.34% k/k -41.74%~branża -28.71% | -4 207 r/r +67.90%~branża -28.92% k/k -319.23%~branża -34.16% | 38 580 r/r +3350.21%~branża -37.87% k/k +1017.04%~branża +71.55% | 37 235 r/r +1030.39%~branża -68.82% k/k -3.49%~branża -38.55% | 37 435 r/r +1850.76%~branża +10.01% k/k +0.54%~branża -0.61% | 37 154 r/r +983.15%~branża -1.62% k/k -0.75%~branża -17.10% | -766 r/r -101.99%~branża +41.02% k/k -102.06%~branża +79.17% | -950 r/r -102.55%~branża -3.48% k/k -24.02%~branża -67.42% | -1 025 r/r -102.74%~branża -42.02% k/k -7.89%~branża -20.15% | -1 371 r/r -103.69%~branża -11.26% k/k -33.76%~branża -28.61% | -265 r/r +65.40%~branża -10.88% k/k +80.67%~branża +80.98% | 4 297 r/r +552.32%~branża +4.60% k/k +1721.51%~branża -69.88% | 3 481 r/r +439.61%~branża +24.20% k/k -18.99%~branża -32.63% | 3 413 r/r +348.94%~branża +17.91% k/k -1.95%~branża -25.50% | -538 r/r -103.02%~branża -67.69% k/k -115.76%~branża +67.24% | -707 r/r -116.45%~branża -31.92% k/k -31.41%~branża -50.98% | 1 054 r/r -69.72%~branża -16.83% k/k +249.08%~branża -23.49% | 641 r/r -81.22%~branża -10.81% k/k -39.18%~branża -26.94% | -93 r/r +82.71%~branża +16.55% k/k -114.51%~branża +81.88% | 854 r/r +220.79%~branża +23.86% k/k +1018.28%~branża -59.98% | 1 759 r/r +66.89%~branża +31.17% k/k +105.97%~branża -19.89% | 2 091 r/r +226.21%~branża +25.68% k/k +18.87%~branża -12.11% | 42 r/r +145.16%~branża -27.03% k/k -97.99%~branża +63.06% | 284 r/r -66.74%~branża +15.76% k/k +576.19%~branża -5.71% | 346 r/r -80.33%~branża -40.97% k/k +21.83%~branża -33.22% | |
| CAPEX (niematerialne i rzeczowe) | 13 804 | 10 339 r/r -25.10%~branża -3.80% | 17 647 r/r +70.68%~branża -32.58% | 16 677 k/k -5.50%~branża -87.07% | 38 205 k/k +129.09%~branża +90.75% | 60 759 k/k +59.03%~branża +42.26% | 80 707 r/r +357.34%~branża -27.12% k/k +32.83%~branża +42.33% | 15 809 r/r -5.20%~branża -15.89% k/k -80.41%~branża -86.27% | 29 564 r/r -22.62%~branża -10.07% k/k +87.01%~branża +108.20% | 39 722 r/r -34.62%~branża -0.98% k/k +34.36%~branża +48.27% | 49 273 r/r -38.95%~branża +6.11% k/k +24.04%~branża +34.04% | 2 293 r/r -85.50%~branża +32.94% k/k -95.35%~branża -82.52% | 7 963 r/r -73.07%~branża -10.27% k/k +247.27%~branża +93.58% | 13 616 r/r -65.72%~branża -18.75% k/k +70.99%~branża +39.88% | 20 017 r/r -59.38%~branża -17.06% k/k +47.01%~branża +33.56% | 2 717 r/r +18.49%~branża -28.62% k/k -86.43%~branża -87.06% | 6 460 r/r -18.87%~branża -26.72% k/k +137.76%~branża +135.45% | 12 398 r/r -8.95%~branża -10.97% k/k +91.92%~branża +41.49% | 13 654 r/r -31.79%~branża -2.42% k/k +10.13%~branża +41.91% | 1 312 r/r -51.71%~branża -5.56% k/k -90.39%~branża -85.00% | 5 620 r/r -13.00%~branża -12.97% k/k +328.35%~branża +114.29% | 7 119 r/r -42.58%~branża -8.39% k/k +26.67%~branża +53.79% | 13 906 r/r +1.85%~branża +9.34% k/k +95.34%~branża +43.24% | 81 r/r -93.83%~branża +10.00% k/k -99.42%~branża -75.99% | 1 457 r/r -74.07%~branża +11.67% k/k +1698.77%~branża +96.10% | 2 305 r/r -67.62%~branża +7.72% k/k +58.20%~branża +37.89% | 2 523 r/r -81.86%~branża -3.19% k/k +9.46%~branża +34.95% | 766 r/r +845.68%~branża -45.17% k/k -69.64%~branża -87.80% | 950 r/r -34.80%~branża -41.37% k/k +24.02%~branża +107.55% | 1 064 r/r -53.84%~branża -33.23% k/k +12.00%~branża +50.85% | 1 441 r/r -42.89%~branża -11.25% k/k +35.43%~branża +35.45% | 265 r/r -65.40%~branża +9.25% k/k -81.61%~branża -84.04% | 804 r/r -15.37%~branża -15.37% k/k +203.40%~branża +93.65% | 1 624 r/r +52.63%~branża -17.90% k/k +101.99%~branża +44.25% | 2 198 r/r +52.53%~branża -11.58% k/k +35.34%~branża +37.82% | 538 r/r +103.02%~branża -1.09% k/k -75.52%~branża -80.20% | 737 r/r -8.33%~branża +21.31% k/k +36.99%~branża +104.63% | 919 r/r -43.41%~branża +15.78% k/k +24.69%~branża +35.50% | 1 332 r/r -39.40%~branża +13.41% k/k +44.94%~branża +43.90% | 93 r/r -82.71%~branża -5.05% k/k -93.02%~branża -83.33% | 115 r/r -84.40%~branża -9.64% k/k +23.66%~branża +104.48% | 118 r/r -87.16%~branża +1.39% k/k +2.61%~branża +37.77% | 113 r/r -91.52%~branża +11.00% k/k -4.24%~branża +27.30% | 47 r/r -49.46%~branża -25.32% k/k -58.41%~branża -80.52% | 47 r/r -59.13%~branża -7.41% k/k 0.00%~branża +81.21% | 56 r/r -52.54%~branża -1.80% k/k +19.15%~branża +43.01% | |
| Przepływy pieniężne z działalności finansowej | 5 452 | 49 621 r/r +810.14%~branża +57.82% | -23 791 r/r -147.95%~branża -45.58% | 17 878 k/k +175.15%~branża +72.92% | 29 400 k/k +64.45%~branża -11.72% | 44 563 k/k +51.57%~branża -24.88% | 87 445 r/r +467.55%~branża -38.18% k/k +96.23%~branża -19.38% | 20 354 r/r +13.85%~branża +8.09% k/k -76.72%~branża +99.04% | 5 950 r/r -79.76%~branża +4.03% k/k -70.77%~branża -26.04% | 9 235 r/r -79.28%~branża +4.97% k/k +55.21%~branża -0.04% | 4 873 r/r -94.43%~branża -7.45% k/k -47.23%~branża -19.90% | 17 907 r/r -12.02%~branża +13.24% k/k +267.47%~branża +66.39% | 41 120 r/r +591.09%~branża -13.14% k/k +129.63%~branża -32.88% | 26 722 r/r +189.36%~branża -19.69% k/k -35.01%~branża -19.06% | 16 291 r/r +234.31%~branża +7.69% k/k -39.04%~branża -33.04% | 41 025 r/r +129.10%~branża +23.65% k/k +151.83%~branża +89.86% | 58 321 r/r +41.83%~branża +13.86% k/k +42.16%~branża -38.47% | 66 173 r/r +147.63%~branża +2.67% k/k +13.46%~branża -1.26% | 55 983 r/r +243.64%~branża +40.98% k/k -15.40%~branża -4.00% | 23 162 r/r -43.54%~branża -43.14% k/k -58.63%~branża +36.81% | 21 056 r/r -63.90%~branża +5.80% k/k -9.09%~branża +15.82% | 9 084 r/r -86.27%~branża -4.84% k/k -56.86%~branża -1.36% | -2 526 r/r -104.51%~branża -19.72% k/k -127.81%~branża -19.04% | -18 887 r/r -181.54%~branża +60.99% k/k -647.70%~branża +84.34% | -19 462 r/r -192.43%~branża +15.97% k/k -3.04%~branża -6.10% | -19 714 r/r -317.02%~branża +32.54% k/k -1.29%~branża -2.86% | -20 366 r/r -706.25%~branża +23.42% k/k -3.31%~branża -29.54% | -210 r/r +98.89%~branża -15.60% k/k +98.97%~branża +40.24% | -309 r/r +98.41%~branża -24.61% k/k -47.14%~branża 0.00% | -1 117 r/r +94.33%~branża -34.11% k/k -261.49%~branża -42.95% | 4 835 r/r +123.74%~branża -45.36% k/k +532.86%~branża -35.83% | -214 r/r -1.90%~branża -0.59% k/k -104.43%~branża +59.11% | -1 488 r/r -381.55%~branża -27.32% k/k -595.33%~branża -29.75% | -1 593 r/r -42.61%~branża -42.61% k/k -7.06%~branża -25.33% | -1 902 r/r -139.34%~branża -13.77% k/k -19.40%~branża -19.19% | -247 r/r -15.42%~branża +0.98% k/k +87.01%~branża +78.59% | -546 r/r +63.31%~branża +0.13% k/k -121.05%~branża -4.63% | -841 r/r +47.21%~branża +2.68% k/k -54.03%~branża -18.34% | -918 r/r +51.74%~branża +26.79% k/k -9.16%~branża -13.65% | 9 368 r/r +3892.71%~branża +1.76% k/k +1120.48%~branża +74.44% | 9 002 r/r +1748.72%~branża -5.54% k/k -3.91%~branża -47.23% | 8 845 r/r +1151.72%~branża -18.40% k/k -1.74%~branża -46.14% | 8 756 r/r +1053.81%~branża -50.37% k/k -1.01%~branża -26.64% | -277 r/r -102.96%~branża +4.28% k/k -103.16%~branża +92.86% | 344 r/r -96.18%~branża -22.38% k/k +224.19%~branża -85.71% | 1 556 r/r -82.41%~branża +17.96% k/k +352.33%~branża -19.51% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 47 410 | 0 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 4 263 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 684 r/r +33.33%~branża 0.00% | 5 684 r/r +33.33%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -1.37% | 0 r/r -100.00%~branża -8.25% | 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 | |||||||
| Płatności z tytułu umów leasingu | 281 | 542 k/k +92.88%~branża +117.98% | 774 k/k +42.80%~branża +53.71% | 999 k/k +29.07%~branża +34.88% | 189 r/r -32.74%~branża +63.92% k/k -81.08%~branża -69.05% | 377 r/r -30.44%~branża +52.50% k/k +99.47%~branża +101.10% | 554 r/r -28.42%~branża +44.96% k/k +46.95%~branża +53.22% | 737 r/r -26.23%~branża +47.60% k/k +33.03%~branża +33.82% | 154 r/r -18.52%~branża +0.58% k/k -79.10%~branża -75.29% | 385 r/r +2.12%~branża +1.47% k/k +150.00%~branża +101.53% | 461 r/r -16.79%~branża +3.70% k/k +19.74%~branża +50.10% | 748 r/r +1.49%~branża +1.62% k/k +62.26%~branża +32.50% | 198 r/r +28.57%~branża +6.56% k/k -73.53%~branża -75.09% | 448 r/r +16.36%~branża +4.03% k/k +126.26%~branża +116.85% | 695 r/r +50.76%~branża +8.05% k/k +55.13%~branża +48.98% | 965 r/r +29.01%~branża +13.50% k/k +38.85%~branża +35.71% | 277 r/r +39.90%~branża +15.39% k/k -71.30%~branża -75.66% | 530 r/r +18.30%~branża +4.86% k/k +91.34%~branża +98.24% | 636 r/r -8.49%~branża +9.37% k/k +20.00%~branża +50.46% | 700 r/r -27.46%~branża +4.79% k/k +10.06%~branża +36.06% | 66 r/r -76.17%~branża +8.12% k/k -90.57%~branża -76.65% | 133 r/r -74.91%~branża +3.76% k/k +101.52%~branża +99.80% | 200 r/r -68.55%~branża -1.45% k/k +50.38%~branża +45.70% | ||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 388 | 895 r/r -73.58%~branża -19.30% | 12 092 r/r +1251.06%~branża +42.53% | -9 946 k/k -182.25%~branża -17.19% | -16 554 k/k -66.44%~branża -5.71% | -11 732 k/k +29.13%~branża +15.44% | 34 995 r/r +189.41%~branża +115.46% k/k +398.29%~branża +45.07% | -32 452 r/r -226.28%~branża -52.24% k/k -192.73%~branża -108.22% | -46 424 r/r -180.44%~branża -89.86% k/k -43.05%~branża -2.90% | -43 191 r/r -268.15%~branża -75.51% k/k +6.96%~branża -0.65% | -39 801 r/r -213.73%~branża -34.95% k/k +7.85%~branża +36.12% | -9 705 r/r +70.09%~branża +30.46% k/k +75.62%~branża +25.46% | -10 139 r/r +78.16%~branża -3.34% k/k -4.47%~branża -7.82% | -3 208 r/r +92.57%~branża +59.54% k/k +68.36%~branża +18.60% | 5 853 r/r +114.71%~branża +82.85% k/k +282.45%~branża +83.14% | -15 781 r/r -62.61%~branża -57.24% k/k -369.62%~branża -123.75% | -5 011 r/r +50.58%~branża -29.67% k/k +68.25%~branża -21.65% | -12 728 r/r -296.76%~branża -111.26% k/k -154.00%~branża -29.98% | 8 066 r/r +37.81%~branża -67.03% k/k +163.37%~branża +37.48% | -18 450 r/r -16.91%~branża +37.05% k/k -328.74%~branża +33.46% | -21 805 r/r -335.14%~branża +13.42% k/k -18.18%~branża +7.50% | -17 320 r/r -36.08%~branża +48.64% k/k +20.57%~branża -15.50% | -19 727 r/r -344.57%~branża +68.18% k/k -13.90%~branża +10.98% | 19 402 r/r +205.16%~branża -15.57% k/k +198.35%~branża -68.26% | 18 144 r/r +183.21%~branża -1.08% k/k -6.48%~branża -25.91% | 16 917 r/r +197.67%~branża -12.60% k/k -6.76%~branża -4.55% | 27 556 r/r +239.69%~branża -19.86% k/k +62.89%~branża +7.49% | 5 016 r/r -74.15%~branża +18.15% k/k -81.80%~branża +48.56% | 682 r/r -96.24%~branża +79.76% k/k -86.40%~branża +30.86% | -17 405 r/r -202.88%~branża +52.55% k/k -2652.05%~branża +7.31% | -24 093 r/r -187.43%~branża +89.33% k/k -38.43%~branża +21.87% | -922 r/r -118.38%~branża +25.16% k/k +96.17%~branża -43.51% | 1 677 r/r +145.89%~branża +86.54% k/k +281.89%~branża +85.79% | -5 667 r/r +67.44%~branża +107.29% k/k -437.92%~branża +42.21% | -3 959 r/r +83.57%~branża +113.29% k/k +30.14%~branża -6.93% | -4 686 r/r -408.24%~branża -32.99% k/k -18.36%~branża -72.13% | -6 526 r/r -489.15%~branża -108.64% k/k -39.27%~branża +9.23% | -5 986 r/r -5.63%~branża -90.18% k/k +8.27%~branża -5.56% | -6 078 r/r -53.52%~branża -52.30% k/k -1.54%~branża +19.61% | 438 r/r +109.35%~branża -13.42% k/k +107.21%~branża -44.81% | 44 r/r +100.67%~branża -69.23% k/k -89.95%~branża -49.98% | -451 r/r +92.47%~branża +4.55% k/k -1125.00%~branża +2.31% | -354 r/r +94.18%~branża +4.06% k/k +21.51%~branża +15.61% | 631 r/r +44.06%~branża -16.12% k/k +278.25%~branża -38.69% | -344 r/r -881.82%~branża +31.56% k/k -154.52%~branża +1.10% | -609 r/r -35.03%~branża +37.75% k/k -77.03%~branża +0.76% | |
| Free Cash Flow | 23 021 | -51 649 r/r -324.36%~branża -49.74% | 39 963 r/r +177.37%~branża +64.56% | -27 974 k/k -170.00%~branża -65.85% | -46 295 k/k -65.49%~branża -10.27% | -56 935 k/k -22.98%~branża +26.19% | -55 033 r/r -237.71%~branża -7.59% k/k +3.34%~branża +39.63% | -52 926 r/r -89.20%~branża +18.95% k/k +3.83%~branża -16.84% | -56 343 r/r -21.70%~branża -41.13% k/k -6.46%~branża -15.72% | -56 673 r/r +0.46%~branża -26.55% k/k -0.59%~branża +17.40% | -50 334 r/r +8.54%~branża +9.81% k/k +11.19%~branża +50.50% | -27 638 r/r +47.78%~branża +2.10% k/k +45.09%~branża -52.38% | -57 249 r/r -1.61%~branża +22.66% k/k -107.14%~branża -31.36% | -35 900 r/r +36.65%~branża +6.82% k/k +37.29%~branża +24.89% | -16 088 r/r +68.04%~branża +41.70% k/k +55.19%~branża +82.62% | -56 934 r/r -106.00%~branża -50.98% k/k -253.89%~branża -130.07% | -63 760 r/r -11.37%~branża -30.05% k/k -11.99%~branża -20.52% | -79 339 r/r -121.00%~branża -83.19% k/k -24.43%~branża -12.11% | -48 464 r/r -201.24%~branża -118.44% k/k +38.92%~branża +23.01% | -41 737 r/r +26.69%~branża +49.18% k/k +13.88%~branża +66.72% | -51 775 r/r +18.80%~branża +50.91% k/k -24.05%~branża -18.34% | -35 442 r/r +55.33%~branża +51.68% k/k +31.55%~branża -3.65% | -26 900 r/r +44.49%~branża +58.86% k/k +24.10%~branża +15.50% | -653 r/r +98.44%~branża -33.15% k/k +97.57%~branża -80.55% | -1 628 r/r +96.86%~branża -64.31% k/k -149.31%~branża -28.39% | -3 883 r/r +89.04%~branża +4.04% k/k -138.51%~branża -9.36% | 7 246 r/r +126.94%~branża -34.51% k/k +286.61%~branża +12.12% | 5 037 r/r +871.36%~branża +39.40% k/k -30.49%~branża +15.05% | 614 r/r +137.71%~branża +45.88% k/k -87.81%~branża -5.86% | -16 881 r/r -334.74%~branża +61.91% k/k -2849.35%~branża +15.60% | -29 735 r/r -510.36%~branża +39.91% k/k -76.14%~branża +14.76% | -862 r/r -117.11%~branża -8.16% k/k +97.10%~branża -1.92% | -2 321 r/r -478.01%~branża +80.55% k/k -169.26%~branża +18.62% | -9 640 r/r +42.89%~branża +71.75% k/k -315.34%~branża +22.00% | -8 416 r/r +71.70%~branża +71.70% k/k +12.70%~branża +15.15% | -4 637 r/r -437.94%~branża -25.28% k/k +44.90%~branża -93.68% | -6 458 r/r -178.24%~branża -79.18% k/k -39.27%~branża -25.43% | -7 813 r/r +18.95%~branża -64.35% k/k -20.98%~branża -5.12% | -8 098 r/r +3.78%~branża -81.19% k/k -3.65%~branża +17.44% | -9 207 r/r -98.56%~branża -25.84% k/k -13.69%~branża -27.45% | -10 457 r/r -61.92%~branża -60.32% k/k -13.58%~branża -57.10% | -11 809 r/r -51.15%~branża -16.73% k/k -12.93%~branża +18.33% | -12 014 r/r -48.36%~branża +27.41% k/k -1.74%~branża +40.77% | 753 r/r +108.18%~branża -0.10% k/k +106.27%~branża -55.37% | -1 152 r/r +88.98%~branża +46.84% k/k -252.99%~branża -8.33% | -2 767 r/r +76.57%~branża +25.79% k/k -140.19%~branża -0.34% |
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: | PLVTLGD00010 |
|---|---|
| Liczba akcji: | 16 478 347 |
| Kapitalizacja: | 9 870 530 |
| Enterprise Value: | 26 136 530 |
| Branża: | Budownictwo |
Przedmiotem działalności Vistal Gdynia jest wytwarzanie i montaż stalowych konstrukcji spawanych. Spółka oferuje również usługi zabezpieczeń... Przedmiotem działalności Vistal Gdynia jest wytwarzanie i montaż stalowych konstrukcji spawanych. Spółka oferuje również usługi zabezpieczeń antykorozyjnych, wykonawstwa rurociągów oraz konstrukcje ze stali nierdzewnej i aluminium. Klientami spółki są głównie przedsiębiorstwa z sektora infrastrukturalnego, offshore, budownictwa kubaturowego, energetycznego oraz ochrony środowiska.
| Nazwa: | VISTAL GDYNIA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Hutnicza 40, 81-061, Gdynia, POLSKA |
| NIP: | 5830003993 |
| REGON: | 190522969 |
| KRS: | 0000305753 |
| Telefon: | +48 (58) 783 37 04 |
| WWW: | http://www.vistal.pl/ |
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