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%~sektor -78.32% | 57 610 r/r +239.46%~sektor +80.20% | -11 297 k/k -119.61%~sektor -84.57% | -8 090 k/k +28.39%~sektor -1.76% | 3 824 k/k +147.27%~sektor +64.34% | 25 674 r/r -55.43%~sektor +44.62% k/k +571.39%~sektor +73.93% | -37 117 r/r -228.56%~sektor +52.66% k/k -244.57%~sektor -80.31% | -26 779 r/r -231.01%~sektor +25.13% k/k +27.85%~sektor +11.42% | -16 951 r/r -543.28%~sektor +30.20% k/k +36.70%~sektor +51.95% | -1 061 r/r -104.13%~sektor +26.74% k/k +93.74%~sektor +80.50% | -25 345 r/r +31.72%~sektor +36.52% k/k -2288.78%~sektor -75.65% | -49 286 r/r -84.05%~sektor -7.15% k/k -94.46%~sektor -41.46% | -22 284 r/r -31.46%~sektor -22.12% k/k +54.79%~sektor +45.86% | 3 929 r/r +470.31%~sektor +53.42% k/k +117.63%~sektor +226.53% | -54 217 r/r -113.92%~sektor -67.72% k/k -1479.92%~sektor -140.42% | -57 300 r/r -16.26%~sektor -13.24% k/k -5.69%~sektor -15.56% | -66 941 r/r -200.40%~sektor -118.51% k/k -16.83%~sektor -16.56% | -34 810 r/r -985.98%~sektor -112.36% k/k +48.00%~sektor +44.51% | -40 425 r/r +25.44%~sektor +45.04% k/k -16.13%~sektor +18.10% | -46 155 r/r +19.45%~sektor +52.40% k/k -14.17%~sektor -8.56% | -28 323 r/r +57.69%~sektor +54.39% k/k +38.64%~sektor +19.82% | -12 994 r/r +62.67%~sektor +61.88% k/k +54.12%~sektor +53.94% | -291 r/r +99.28%~sektor -23.85% k/k +97.76%~sektor -100.36% | 371 r/r +100.80%~sektor -21.58% k/k +227.49%~sektor -9.48% | -804 r/r +97.16%~sektor -50.96% k/k -316.71%~sektor -13.55% | 10 768 r/r +182.87%~sektor -64.02% k/k +1439.30%~sektor +25.04% | 5 992 r/r +2159.11%~sektor +30.58% k/k -44.35%~sektor +10.68% | 1 941 r/r +423.18%~sektor +25.90% k/k -67.61%~sektor -12.61% | -15 263 r/r -1798.38%~sektor +55.24% k/k -886.35%~sektor +10.96% | -27 557 r/r -355.92%~sektor +84.54% k/k -80.55%~sektor +45.76% | -443 r/r -107.39%~sektor +54.15% k/k +98.39%~sektor -18.32% | -1 132 r/r -158.32%~sektor +81.58% k/k -155.53%~sektor +32.99% | -7 555 r/r +50.50%~sektor +53.73% k/k -567.40%~sektor +28.94% | -5 470 r/r +80.15%~sektor +91.88% k/k +27.60%~sektor +78.97% | -3 901 r/r -780.59%~sektor -32.11% k/k +28.68%~sektor -96.27% | -5 273 r/r -365.81%~sektor -20.40% k/k -35.17%~sektor +24.84% | -6 199 r/r +17.95%~sektor -35.43% k/k -17.56%~sektor +8.10% | -5 801 r/r -6.05%~sektor -54.74% k/k +6.42%~sektor +54.90% | -8 837 r/r -126.53%~sektor -56.12% k/k -52.34%~sektor -89.66% | -9 812 r/r -86.08%~sektor -66.85% k/k -11.03%~sektor -40.79% | -11 055 r/r -78.34%~sektor -5.16% k/k -12.67%~sektor +21.64% | -11 201 r/r -93.09%~sektor +22.68% k/k -1.32%~sektor +95.24% | 866 r/r +109.80%~sektor -1.29% k/k +107.73%~sektor -75.72% | -972 r/r +90.09%~sektor +67.42% k/k -212.24%~sektor +10.83% | -2 511 r/r +77.29%~sektor +70.24% k/k -158.33%~sektor +39.75% | |
| Amortyzacja | 8 867 | 10 889 r/r +22.80%~sektor +7.46% | 10 850 r/r -0.36%~sektor -0.32% | 2 577 k/k -76.25%~sektor -76.14% | 5 177 k/k +100.89%~sektor +100.87% | 7 844 k/k +51.52%~sektor +49.69% | 10 733 r/r -1.08%~sektor -6.64% k/k +36.83%~sektor +33.89% | 3 159 r/r +22.58%~sektor -0.14% k/k -70.57%~sektor -75.33% | 6 523 r/r +26.00%~sektor +2.07% k/k +106.49%~sektor +101.77% | 9 590 r/r +22.26%~sektor +3.47% k/k +47.02%~sektor +48.90% | 12 469 r/r +16.17%~sektor -0.45% k/k +30.02%~sektor +34.46% | 3 689 r/r +16.78%~sektor +4.45% k/k -70.41%~sektor -75.23% | 7 443 r/r +14.10%~sektor +2.82% k/k +101.76%~sektor +101.92% | 11 201 r/r +16.80%~sektor +3.74% k/k +50.49%~sektor +51.07% | 14 110 r/r +13.16%~sektor +3.70% k/k +25.97%~sektor +33.58% | 3 842 r/r +4.15%~sektor +5.37% k/k -72.77%~sektor -74.60% | 7 909 r/r +6.26%~sektor +4.59% k/k +105.86%~sektor +103.45% | 11 944 r/r +6.63%~sektor +2.40% k/k +51.02%~sektor +50.93% | 15 929 r/r +12.89%~sektor +3.14% k/k +33.36%~sektor +33.28% | 4 151 r/r +8.04%~sektor -3.08% k/k -73.94%~sektor -75.73% | 8 198 r/r +3.65%~sektor -1.42% k/k +97.49%~sektor +102.69% | 11 140 r/r -6.73%~sektor -1.65% k/k +35.89%~sektor +52.47% | 12 745 r/r -19.99%~sektor +2.61% k/k +14.41%~sektor +34.14% | 1 929 r/r -53.53%~sektor +7.33% k/k -84.86%~sektor -74.36% | 4 108 r/r -49.89%~sektor +6.27% k/k +112.96%~sektor +102.35% | 5 923 r/r -46.83%~sektor +6.29% k/k +44.18%~sektor +51.42% | 8 641 r/r -32.20%~sektor +7.78% k/k +45.89%~sektor +35.35% | 1 944 r/r +0.78%~sektor +26.65% k/k -77.50%~sektor -70.70% | 3 809 r/r -7.28%~sektor +24.82% k/k +95.94%~sektor +106.00% | 6 012 r/r +1.50%~sektor +21.50% k/k +57.84%~sektor +51.88% | 7 585 r/r -12.22%~sektor +28.71% k/k +26.16%~sektor +35.79% | 1 850 r/r -4.84%~sektor +9.82% k/k -75.61%~sektor -74.60% | 3 707 r/r -2.68%~sektor +11.20% k/k +100.38%~sektor +102.48% | 4 929 r/r -18.01%~sektor +8.84% k/k +32.96%~sektor +50.18% | 6 405 r/r -15.56%~sektor +6.04% k/k +29.95%~sektor +33.80% | 1 404 r/r -24.11%~sektor +0.09% k/k -78.08%~sektor -75.23% | 2 866 r/r -22.69%~sektor -0.44% k/k +104.13%~sektor +101.87% | 4 224 r/r -14.30%~sektor -0.73% k/k +47.38%~sektor +50.71% | 5 562 r/r -13.16%~sektor -1.31% k/k +31.68%~sektor +34.34% | 1 477 r/r +5.20%~sektor +4.66% k/k -73.44%~sektor -74.73% | 2 815 r/r -1.78%~sektor +2.78% k/k +90.59%~sektor +100.70% | 4 080 r/r -3.41%~sektor +1.89% k/k +44.94%~sektor +50.84% | 5 276 r/r -5.14%~sektor +3.04% k/k +29.31%~sektor +34.89% | 959 r/r -35.07%~sektor +2.66% k/k -81.82%~sektor -74.74% | 1 896 r/r -32.65%~sektor +0.37% k/k +97.71%~sektor +102.25% | 2 820 r/r -30.88%~sektor +3.07% k/k +48.73%~sektor +49.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | -38 889 | -7 416 r/r +80.93%~sektor +31.21% | -21 727 r/r -192.97%~sektor -7.05% | -16 527 k/k +23.93%~sektor +91.71% | -37 864 k/k -129.10%~sektor -32.45% | -60 119 k/k -58.78%~sektor -28.99% | -78 124 r/r -259.57%~sektor +76.60% k/k -29.95%~sektor +0.72% | -15 689 r/r +5.07%~sektor +21.80% k/k +79.92%~sektor +73.10% | -25 595 r/r +32.40%~sektor +17.27% k/k -63.14%~sektor -63.53% | -35 475 r/r +40.99%~sektor -1.63% k/k -38.60%~sektor -26.92% | -43 613 r/r +44.17%~sektor -12.86% k/k -22.94%~sektor -16.91% | -2 267 r/r +85.55%~sektor -51.35% k/k +94.80%~sektor +64.48% | -1 973 r/r +92.29%~sektor -58.66% k/k +12.97%~sektor -61.53% | -7 646 r/r +78.45%~sektor -58.31% k/k -287.53%~sektor -16.60% | -14 367 r/r +67.06%~sektor -56.40% k/k -87.90%~sektor -25.12% | -2 589 r/r -14.20%~sektor -16.55% k/k +81.98%~sektor +84.94% | -6 032 r/r -205.73%~sektor -32.84% k/k -132.99%~sektor -79.78% | -11 960 r/r -56.42%~sektor -25.96% k/k -98.28%~sektor -51.28% | -13 107 r/r +8.77%~sektor +11.86% k/k -9.59%~sektor -12.68% | -1 187 r/r +54.15%~sektor +10.04% k/k +90.94%~sektor +71.40% | 3 294 r/r +154.61%~sektor +26.18% k/k +377.51%~sektor -6.97% | 1 919 r/r +116.05%~sektor -54.41% k/k -41.74%~sektor -23.10% | -4 207 r/r +67.90%~sektor -69.64% k/k -319.23%~sektor -26.43% | 38 580 r/r +3350.21%~sektor -16.40% k/k +1017.04%~sektor +64.30% | 37 235 r/r +1030.39%~sektor +22.50% k/k -3.49%~sektor -20.09% | 37 435 r/r +1850.76%~sektor +54.20% k/k +0.54%~sektor +2.02% | 37 154 r/r +983.15%~sektor +38.53% k/k -0.75%~sektor -1.90% | -766 r/r -101.99%~sektor +26.52% k/k -102.06%~sektor +72.12% | -950 r/r -102.55%~sektor -39.00% k/k -24.02%~sektor -69.73% | -1 025 r/r -102.74%~sektor -57.05% k/k -7.89%~sektor -7.44% | -1 371 r/r -103.69%~sektor -54.78% k/k -33.76%~sektor -12.31% | -265 r/r +65.40%~sektor -21.21% k/k +80.67%~sektor +52.07% | 4 297 r/r +552.32%~sektor +19.37% k/k +1721.51%~sektor -57.53% | 3 481 r/r +439.61%~sektor +43.43% k/k -18.99%~sektor -14.49% | 3 413 r/r +348.94%~sektor +0.02% k/k -1.95%~sektor -5.65% | -538 r/r -103.02%~sektor -42.08% k/k -115.76%~sektor +51.70% | -707 r/r -116.45%~sektor -61.88% k/k -31.41%~sektor -45.40% | 1 054 r/r -69.72%~sektor -48.01% k/k +249.08%~sektor -2.62% | 641 r/r -81.22%~sektor +17.87% k/k -39.18%~sektor -3.43% | -93 r/r +82.71%~sektor +46.45% k/k -114.51%~sektor +76.60% | 854 r/r +220.79%~sektor -69.33% k/k +1018.28%~sektor -91.62% | 1 759 r/r +66.89%~sektor -33.54% k/k +105.97%~sektor -15.48% | 2 091 r/r +226.21%~sektor -15.96% k/k +18.87%~sektor +2.42% | 42 r/r +145.16%~sektor -29.22% k/k -97.99%~sektor +39.66% | 284 r/r -66.74%~sektor +50.90% k/k +576.19%~sektor 0.00% | 346 r/r -80.33%~sektor -17.58% k/k +21.83%~sektor -35.29% | |
| CAPEX (niematerialne i rzeczowe) | 13 804 | 10 339 r/r -25.10%~sektor -15.63% | 17 647 r/r +70.68%~sektor -45.76% | 16 677 k/k -5.50%~sektor -90.41% | 38 205 k/k +129.09%~sektor +111.84% | 60 759 k/k +59.03%~sektor +42.26% | 80 707 r/r +357.34%~sektor -31.94% k/k +32.83%~sektor +50.73% | 15 809 r/r -5.20%~sektor -15.85% k/k -80.41%~sektor -86.27% | 29 564 r/r -22.62%~sektor -10.07% k/k +87.01%~sektor +107.11% | 39 722 r/r -34.62%~sektor +12.38% k/k +34.36%~sektor +50.94% | 49 273 r/r -38.95%~sektor +9.38% k/k +24.04%~sektor +43.34% | 2 293 r/r -85.50%~sektor +27.01% k/k -95.35%~sektor -83.38% | 7 963 r/r -73.07%~sektor +8.99% k/k +247.27%~sektor +102.97% | 13 616 r/r -65.72%~sektor -19.78% k/k +70.99%~sektor +44.27% | 20 017 r/r -59.38%~sektor +8.25% k/k +47.01%~sektor +34.97% | 2 717 r/r +18.49%~sektor +20.43% k/k -86.43%~sektor -86.43% | 6 460 r/r -18.87%~sektor -25.15% k/k +137.76%~sektor +142.02% | 12 398 r/r -8.95%~sektor -9.91% k/k +91.92%~sektor +56.81% | 13 654 r/r -31.79%~sektor -2.42% k/k +10.13%~sektor +39.09% | 1 312 r/r -51.71%~sektor -7.44% k/k -90.39%~sektor -85.58% | 5 620 r/r -13.00%~sektor -11.68% k/k +328.35%~sektor +114.86% | 7 119 r/r -42.58%~sektor -8.46% k/k +26.67%~sektor +59.32% | 13 906 r/r +1.85%~sektor +10.91% k/k +95.34%~sektor +34.76% | 81 r/r -93.83%~sektor -30.52% k/k -99.42%~sektor -83.63% | 1 457 r/r -74.07%~sektor -2.77% k/k +1698.77%~sektor +95.16% | 2 305 r/r -67.62%~sektor -4.35% k/k +58.20%~sektor +39.16% | 2 523 r/r -81.86%~sektor -24.67% k/k +9.46%~sektor +30.84% | 766 r/r +845.68%~sektor -49.37% k/k -69.64%~sektor -86.33% | 950 r/r -34.80%~sektor -37.34% k/k +24.02%~sektor +101.24% | 1 064 r/r -53.84%~sektor -35.78% k/k +12.00%~sektor +50.85% | 1 441 r/r -42.89%~sektor -11.25% k/k +35.43%~sektor +35.43% | 265 r/r -65.40%~sektor +20.81% k/k -81.61%~sektor -80.04% | 804 r/r -15.37%~sektor +0.81% k/k +203.40%~sektor +133.66% | 1 624 r/r +52.63%~sektor -11.52% k/k +101.99%~sektor +33.42% | 2 198 r/r +52.53%~sektor +8.81% k/k +35.34%~sektor +43.62% | 538 r/r +103.02%~sektor -7.22% k/k -75.52%~sektor -81.08% | 737 r/r -8.33%~sektor +21.61% k/k +36.99%~sektor +94.19% | 919 r/r -43.41%~sektor +5.07% k/k +24.69%~sektor +24.69% | 1 332 r/r -39.40%~sektor +2.04% k/k +44.94%~sektor +39.43% | 93 r/r -82.71%~sektor -3.33% k/k -93.02%~sektor -76.44% | 115 r/r -84.40%~sektor +8.38% k/k +23.66%~sektor +122.07% | 118 r/r -87.16%~sektor +6.27% k/k +2.61%~sektor +25.50% | 113 r/r -91.52%~sektor +11.84% k/k -4.24%~sektor +28.26% | 47 r/r -49.46%~sektor -40.88% k/k -58.41%~sektor -79.01% | 47 r/r -59.13%~sektor -7.41% k/k 0.00%~sektor +90.16% | 56 r/r -52.54%~sektor +22.38% k/k +19.15%~sektor +45.96% | |
| Przepływy pieniężne z działalności finansowej | 5 452 | 49 621 r/r +810.14%~sektor +79.39% | -23 791 r/r -147.95%~sektor -26.37% | 17 878 k/k +175.15%~sektor +76.25% | 29 400 k/k +64.45%~sektor -0.70% | 44 563 k/k +51.57%~sektor -24.49% | 87 445 r/r +467.55%~sektor -17.56% k/k +96.23%~sektor -23.13% | 20 354 r/r +13.85%~sektor -46.39% k/k -76.72%~sektor +77.30% | 5 950 r/r -79.76%~sektor -60.32% k/k -70.77%~sektor -20.85% | 9 235 r/r -79.28%~sektor -83.50% k/k +55.21%~sektor +2.82% | 4 873 r/r -94.43%~sektor -38.64% k/k -47.23%~sektor -18.42% | 17 907 r/r -12.02%~sektor -11.24% k/k +267.47%~sektor +82.69% | 41 120 r/r +591.09%~sektor +34.32% k/k +129.63%~sektor -15.52% | 26 722 r/r +189.36%~sektor +9.74% k/k -35.01%~sektor -19.04% | 16 291 r/r +234.31%~sektor +22.82% k/k -39.04%~sektor -30.53% | 41 025 r/r +129.10%~sektor +25.96% k/k +151.83%~sektor +73.36% | 58 321 r/r +41.83%~sektor -21.42% k/k +42.16%~sektor -55.46% | 66 173 r/r +147.63%~sektor -3.51% k/k +13.46%~sektor +21.59% | 55 983 r/r +243.64%~sektor +10.56% k/k -15.40%~sektor -18.66% | 23 162 r/r -43.54%~sektor -42.75% k/k -58.63%~sektor +41.84% | 21 056 r/r -63.90%~sektor -8.64% k/k -9.09%~sektor +3.78% | 9 084 r/r -86.27%~sektor -26.78% k/k -56.86%~sektor -17.33% | -2 526 r/r -104.51%~sektor -58.10% k/k -127.81%~sektor -48.40% | -18 887 r/r -181.54%~sektor +60.99% k/k -647.70%~sektor +80.97% | -19 462 r/r -192.43%~sektor +10.00% k/k -3.04%~sektor -5.08% | -19 714 r/r -317.02%~sektor +5.22% k/k -1.29%~sektor -8.62% | -20 366 r/r -706.25%~sektor +13.60% k/k -3.31%~sektor -39.80% | -210 r/r +98.89%~sektor -12.40% k/k +98.97%~sektor +75.76% | -309 r/r +98.41%~sektor -18.42% k/k -47.14%~sektor -9.59% | -1 117 r/r +94.33%~sektor -39.87% k/k -261.49%~sektor -42.95% | 4 835 r/r +123.74%~sektor +28.82% k/k +532.86%~sektor -35.02% | -214 r/r -1.90%~sektor -0.59% k/k -104.43%~sektor +58.12% | -1 488 r/r -381.55%~sektor -82.37% k/k -595.33%~sektor -69.65% | -1 593 r/r -42.61%~sektor +16.87% k/k -7.06%~sektor -7.06% | -1 902 r/r -139.34%~sektor -34.13% k/k -19.40%~sektor -56.11% | -247 r/r -15.42%~sektor -47.51% k/k +87.01%~sektor +75.41% | -546 r/r +63.31%~sektor -6.00% k/k -121.05%~sektor -36.86% | -841 r/r +47.21%~sektor -37.25% k/k -54.03%~sektor -54.03% | -918 r/r +51.74%~sektor +35.68% k/k -9.16%~sektor -19.37% | 9 368 r/r +3892.71%~sektor +50.51% k/k +1120.48%~sektor +83.05% | 9 002 r/r +1748.72%~sektor -19.11% k/k -3.91%~sektor -67.46% | 8 845 r/r +1151.72%~sektor -32.72% k/k -1.74%~sektor -50.88% | 8 756 r/r +1053.81%~sektor -35.26% k/k -1.01%~sektor -34.00% | -277 r/r -102.96%~sektor +4.28% k/k -103.16%~sektor +80.11% | 344 r/r -96.18%~sektor -11.12% k/k +224.19%~sektor -99.95% | 1 556 r/r -82.41%~sektor +11.60% k/k +352.33%~sektor -26.68% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 47 410 | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 4 263 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 684 r/r +33.33%~sektor +23.25% | 5 684 r/r +33.33%~sektor +33.28% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -25.86% | 0 r/r -100.00%~sektor -27.26% | 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%~sektor +110.84% | 774 k/k +42.80%~sektor +54.58% | 999 k/k +29.07%~sektor +43.04% | 189 r/r -32.74%~sektor +66.84% k/k -81.08%~sektor -67.95% | 377 r/r -30.44%~sektor +71.67% k/k +99.47%~sektor +99.47% | 554 r/r -28.42%~sektor +53.54% k/k +46.95%~sektor +50.89% | 737 r/r -26.23%~sektor +45.08% k/k +33.03%~sektor +32.93% | 154 r/r -18.52%~sektor -3.49% k/k -79.10%~sektor -74.63% | 385 r/r +2.12%~sektor -2.00% k/k +150.00%~sektor +98.94% | 461 r/r -16.79%~sektor -9.16% k/k +19.74%~sektor +53.77% | 748 r/r +1.49%~sektor -4.38% k/k +62.26%~sektor +34.94% | 198 r/r +28.57%~sektor +10.66% k/k -73.53%~sektor -74.26% | 448 r/r +16.36%~sektor +10.88% k/k +126.26%~sektor +108.11% | 695 r/r +50.76%~sektor +13.40% k/k +55.13%~sektor +50.73% | 965 r/r +29.01%~sektor +18.55% k/k +38.85%~sektor +37.42% | 277 r/r +39.90%~sektor +13.81% k/k -71.30%~sektor -75.96% | 530 r/r +18.30%~sektor +6.13% k/k +91.34%~sektor +100.00% | 636 r/r -8.49%~sektor +14.82% k/k +20.00%~sektor +53.02% | 700 r/r -27.46%~sektor +5.60% k/k +10.06%~sektor +35.05% | 66 r/r -76.17%~sektor +16.38% k/k -90.57%~sektor -76.61% | 133 r/r -74.91%~sektor +16.33% k/k +101.52%~sektor +99.80% | 200 r/r -68.55%~sektor +5.24% k/k +50.38%~sektor +46.57% | ||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 388 | 895 r/r -73.58%~sektor -112.54% | 12 092 r/r +1251.06%~sektor +92.56% | -9 946 k/k -182.25%~sektor -17.19% | -16 554 k/k -66.44%~sektor -17.48% | -11 732 k/k +29.13%~sektor +12.27% | 34 995 r/r +189.41%~sektor +113.52% k/k +398.29%~sektor +39.71% | -32 452 r/r -226.28%~sektor -32.56% k/k -192.73%~sektor -121.62% | -46 424 r/r -180.44%~sektor -85.23% k/k -43.05%~sektor -37.86% | -43 191 r/r -268.15%~sektor -65.49% k/k +6.96%~sektor +1.33% | -39 801 r/r -213.73%~sektor -53.00% k/k +7.85%~sektor +41.91% | -9 705 r/r +70.09%~sektor +30.46% k/k +75.62%~sektor -41.64% | -10 139 r/r +78.16%~sektor +55.28% k/k -4.47%~sektor -40.35% | -3 208 r/r +92.57%~sektor +69.34% k/k +68.36%~sektor +21.92% | 5 853 r/r +114.71%~sektor +117.24% k/k +282.45%~sektor +164.47% | -15 781 r/r -62.61%~sektor -74.38% k/k -369.62%~sektor -186.68% | -5 011 r/r +50.58%~sektor -73.21% k/k +68.25%~sektor -32.44% | -12 728 r/r -296.76%~sektor -178.00% k/k -154.00%~sektor -26.84% | 8 066 r/r +37.81%~sektor -160.01% k/k +163.37%~sektor +35.76% | -18 450 r/r -16.91%~sektor +19.89% k/k -328.74%~sektor +42.95% | -21 805 r/r -335.14%~sektor +34.92% k/k -18.18%~sektor -2.29% | -17 320 r/r -36.08%~sektor +31.57% k/k +20.57%~sektor -2.09% | -19 727 r/r -344.57%~sektor +71.24% k/k -13.90%~sektor +39.95% | 19 402 r/r +205.16%~sektor +8.68% k/k +198.35%~sektor -45.47% | 18 144 r/r +183.21%~sektor +3.60% k/k -6.48%~sektor -10.18% | 16 917 r/r +197.67%~sektor -41.94% k/k -6.76%~sektor -12.15% | 27 556 r/r +239.69%~sektor -23.20% k/k +62.89%~sektor +53.99% | 5 016 r/r -74.15%~sektor -37.68% k/k -81.80%~sektor -81.80% | 682 r/r -96.24%~sektor +43.94% k/k -86.40%~sektor -11.20% | -17 405 r/r -202.88%~sektor +30.30% k/k -2652.05%~sektor +7.31% | -24 093 r/r -187.43%~sektor +85.01% k/k -38.43%~sektor +86.99% | -922 r/r -118.38%~sektor +18.71% k/k +96.17%~sektor +96.17% | 1 677 r/r +145.89%~sektor +113.82% k/k +281.89%~sektor +31.33% | -5 667 r/r +67.44%~sektor +128.09% k/k -437.92%~sektor +77.33% | -3 959 r/r +83.57%~sektor +139.85% k/k +30.14%~sektor +17.72% | -4 686 r/r -408.24%~sektor -43.76% k/k -18.36%~sektor -127.85% | -6 526 r/r -489.15%~sektor -45.28% k/k -39.27%~sektor +9.23% | -5 986 r/r -5.63%~sektor -6.64% k/k +8.27%~sektor +8.27% | -6 078 r/r -53.52%~sektor -52.30% k/k -1.54%~sektor +62.40% | 438 r/r +109.35%~sektor -7.27% k/k +107.21%~sektor -110.22% | 44 r/r +100.67%~sektor -87.60% k/k -89.95%~sektor -61.23% | -451 r/r +92.47%~sektor -99.01% k/k -1125.00%~sektor -5.53% | -354 r/r +94.18%~sektor -82.38% k/k +21.51%~sektor +50.54% | 631 r/r +44.06%~sektor +19.51% k/k +278.25%~sektor +37.35% | -344 r/r -881.82%~sektor +34.84% k/k -154.52%~sektor -16.62% | -609 r/r -35.03%~sektor +65.22% k/k -77.03%~sektor +11.50% | |
| Free Cash Flow | 23 021 | -51 649 r/r -324.36%~sektor -108.01% | 39 963 r/r +177.37%~sektor +79.50% | -27 974 k/k -170.00%~sektor -5.02% | -46 295 k/k -65.49%~sektor -14.70% | -56 935 k/k -22.98%~sektor +26.57% | -55 033 r/r -237.71%~sektor +81.48% k/k +3.34%~sektor +67.09% | -52 926 r/r -89.20%~sektor +52.70% k/k +3.83%~sektor -46.24% | -56 343 r/r -21.70%~sektor +6.27% k/k -6.46%~sektor -15.72% | -56 673 r/r +0.46%~sektor +0.46% k/k -0.59%~sektor +21.64% | -50 334 r/r +8.54%~sektor +33.59% k/k +11.19%~sektor +39.96% | -27 638 r/r +47.78%~sektor +21.34% k/k +45.09%~sektor -68.37% | -57 249 r/r -1.61%~sektor -11.49% k/k -107.14%~sektor -72.12% | -35 900 r/r +36.65%~sektor -2.16% k/k +37.29%~sektor +22.90% | -16 088 r/r +68.04%~sektor +44.88% k/k +55.19%~sektor +172.06% | -56 934 r/r -106.00%~sektor -63.39% k/k -253.89%~sektor -156.00% | -63 760 r/r -11.37%~sektor -18.10% k/k -11.99%~sektor -24.54% | -79 339 r/r -121.00%~sektor -136.19% k/k -24.43%~sektor -20.04% | -48 464 r/r -201.24%~sektor -136.72% k/k +38.92%~sektor +44.06% | -41 737 r/r +26.69%~sektor +67.32% k/k +13.88%~sektor +72.92% | -51 775 r/r +18.80%~sektor +67.90% k/k -24.05%~sektor -21.20% | -35 442 r/r +55.33%~sektor +65.42% k/k +31.55%~sektor +0.09% | -26 900 r/r +44.49%~sektor +88.76% k/k +24.10%~sektor +38.20% | -653 r/r +98.44%~sektor -28.87% k/k +97.57%~sektor -98.31% | -1 628 r/r +96.86%~sektor -23.33% k/k -149.31%~sektor -28.39% | -3 883 r/r +89.04%~sektor -71.88% k/k -138.51%~sektor -21.80% | 7 246 r/r +126.94%~sektor -69.07% k/k +286.61%~sektor +20.55% | 5 037 r/r +871.36%~sektor +28.75% k/k -30.49%~sektor +15.05% | 614 r/r +137.71%~sektor +26.30% k/k -87.81%~sektor -19.05% | -16 881 r/r -334.74%~sektor +39.84% k/k -2849.35%~sektor -6.18% | -29 735 r/r -510.36%~sektor +52.74% k/k -76.14%~sektor +79.72% | -862 r/r -117.11%~sektor +32.99% k/k +97.10%~sektor +32.06% | -2 321 r/r -478.01%~sektor +32.06% k/k -169.26%~sektor -2.77% | -9 640 r/r +42.89%~sektor +77.62% k/k -315.34%~sektor +4.27% | -8 416 r/r +71.70%~sektor +99.20% k/k +12.70%~sektor +65.21% | -4 637 r/r -437.94%~sektor -33.89% k/k +44.90%~sektor -93.68% | -6 458 r/r -178.24%~sektor -34.46% k/k -39.27%~sektor +8.29% | -7 813 r/r +18.95%~sektor -40.46% k/k -20.98%~sektor +4.67% | -8 098 r/r +3.78%~sektor -64.20% k/k -3.65%~sektor +18.84% | -9 207 r/r -98.56%~sektor -54.76% k/k -13.69%~sektor -63.25% | -10 457 r/r -61.92%~sektor -60.32% k/k -13.58%~sektor -67.05% | -11 809 r/r -51.15%~sektor -18.38% k/k -12.93%~sektor +5.62% | -12 014 r/r -48.36%~sektor +36.10% k/k -1.74%~sektor +83.33% | 753 r/r +108.18%~sektor +12.89% k/k +106.27%~sektor -8.79% | -1 152 r/r +88.98%~sektor +56.69% k/k -252.99%~sektor -23.50% | -2 767 r/r +76.57%~sektor +60.08% k/k -140.19%~sektor +21.04% |
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
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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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