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
| 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 | 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 | -11 297 | 3 207 k/k +128.39%~sektor +30.70% | 11 914 k/k +271.50%~sektor +122.43% | 21 850 k/k +83.40%~sektor +54.97% | -37 117 r/r -228.56%~sektor +52.66% k/k -269.87%~sektor -127.16% | 10 338 r/r +222.36%~sektor +47.28% k/k +127.85%~sektor +74.03% | 9 828 r/r -17.51%~sektor -8.48% k/k -4.93%~sektor +34.16% | 15 890 r/r -27.28%~sektor -11.90% k/k +61.68%~sektor +102.76% | -25 345 r/r +31.72%~sektor +36.52% k/k -259.50%~sektor -109.02% | -23 941 r/r -331.58%~sektor -37.55% k/k +5.54%~sektor +9.48% | 27 002 r/r +174.75%~sektor +94.34% k/k +212.79%~sektor +126.62% | 26 213 r/r +64.97%~sektor +76.25% k/k -2.92%~sektor +128.46% | -54 217 r/r -113.92%~sektor -67.72% k/k -306.83%~sektor -154.58% | -3 083 r/r +87.12%~sektor +43.45% k/k +94.31%~sektor +66.44% | -9 641 r/r -135.70%~sektor -74.32% k/k -212.71%~sektor +2.32% | 32 131 r/r +22.58%~sektor -29.92% k/k +433.27%~sektor +194.40% | -40 425 r/r +25.44%~sektor +45.04% k/k -225.81%~sektor -61.13% | -5 730 r/r -85.86%~sektor +51.90% k/k +85.83%~sektor -14.46% | 17 832 r/r +284.96%~sektor +94.70% k/k +411.20%~sektor +52.69% | 15 329 r/r -52.29%~sektor -11.24% k/k -14.04%~sektor +93.14% | -291 r/r +99.28%~sektor -23.85% k/k -101.90%~sektor -114.50% | 662 r/r +111.55%~sektor -21.70% k/k +327.49%~sektor +67.21% | -1 175 r/r -106.59%~sektor -125.30% k/k -277.49%~sektor +2.26% | 11 572 r/r -24.51%~sektor +9.39% k/k +1084.85%~sektor +156.62% | 5 992 r/r +2159.11%~sektor +30.58% k/k -48.22%~sektor -91.80% | -4 051 r/r -711.93%~sektor +30.21% k/k -167.61%~sektor +54.38% | -17 204 r/r -1364.17%~sektor +99.07% k/k -324.69%~sektor +87.75% | -12 294 r/r -206.24%~sektor +26.19% k/k +28.54%~sektor +88.36% | -443 r/r -107.39%~sektor +54.15% k/k +96.40%~sektor -77.94% | -689 r/r +82.99%~sektor +82.99% k/k -55.53%~sektor +55.70% | -6 423 r/r +62.67%~sektor +13.70% k/k -832.22%~sektor +2.82% | 2 085 r/r +116.96%~sektor +65.20% k/k +132.46%~sektor +203.03% | -3 901 r/r -780.59%~sektor -32.11% k/k -287.10%~sektor -115.26% | -1 372 r/r -99.13%~sektor -42.09% k/k +64.83%~sektor +64.83% | -926 r/r +85.58%~sektor -4.26% k/k +32.51%~sektor +32.51% | 398 r/r -80.91%~sektor -42.45% k/k +142.98%~sektor +143.44% | -8 837 r/r -126.53%~sektor -56.12% k/k -2320.35%~sektor -128.14% | -975 r/r +28.94%~sektor -121.08% k/k +88.97%~sektor +35.26% | -1 243 r/r -34.23%~sektor +24.73% k/k -27.49%~sektor +119.41% | -146 r/r -136.68%~sektor +14.53% k/k +88.25%~sektor +166.46% | 866 r/r +109.80%~sektor -1.29% k/k +693.15%~sektor -94.78% | -1 838 r/r -88.51%~sektor +64.80% k/k -312.24%~sektor +23.22% | -1 539 r/r -23.81%~sektor -23.68% k/k +16.27%~sektor +12.96% | |
| Amortyzacja | 2 577 | 2 600 k/k +0.89%~sektor +0.87% | 2 667 k/k +2.58%~sektor +0.60% | 2 889 k/k +8.32%~sektor +0.87% | 3 159 r/r +22.58%~sektor -0.14% k/k +9.35%~sektor -2.52% | 3 364 r/r +29.38%~sektor +3.05% k/k +6.49%~sektor +1.77% | 3 067 r/r +15.00%~sektor +0.44% k/k -8.83%~sektor -0.10% | 2 879 r/r -0.35%~sektor +3.28% k/k -6.13%~sektor +2.44% | 3 689 r/r +16.78%~sektor +4.45% k/k +28.13%~sektor -1.60% | 3 754 r/r +11.59%~sektor +5.00% k/k +1.76%~sektor +1.92% | 3 758 r/r +22.53%~sektor +6.66% k/k +0.11%~sektor +0.68% | 2 909 r/r +1.04%~sektor +0.82% k/k -22.59%~sektor +3.35% | 3 842 r/r +4.15%~sektor +5.37% k/k +32.07%~sektor -2.85% | 4 067 r/r +8.34%~sektor +1.67% k/k +5.86%~sektor +3.45% | 4 035 r/r +7.37%~sektor +2.68% k/k -0.79%~sektor +0.31% | 3 985 r/r +36.99%~sektor +1.55% k/k -1.24%~sektor +1.16% | 4 151 r/r +8.04%~sektor -3.08% k/k +4.17%~sektor -2.40% | 4 047 r/r -0.49%~sektor -1.09% k/k -2.51%~sektor +2.68% | 2 942 r/r -27.09%~sektor +0.10% k/k -27.30%~sektor +4.72% | 1 605 r/r -59.72%~sektor +0.31% k/k -45.45%~sektor +0.42% | 1 929 r/r -53.53%~sektor +7.33% k/k +20.19%~sektor -0.63% | 2 179 r/r -46.16%~sektor +7.38% k/k +12.96%~sektor +2.35% | 1 815 r/r -38.31%~sektor +7.72% k/k -16.70%~sektor +1.54% | 2 718 r/r +69.35%~sektor +5.74% k/k +49.75%~sektor +1.86% | 1 944 r/r +0.78%~sektor +26.65% k/k -28.48%~sektor +13.95% | 1 865 r/r -14.41%~sektor +30.87% k/k -4.06%~sektor +6.00% | 2 203 r/r +21.38%~sektor +21.08% k/k +18.12%~sektor +0.35% | 1 573 r/r -42.13%~sektor +36.82% k/k -28.60%~sektor +3.93% | 1 850 r/r -4.84%~sektor +9.82% k/k +17.61%~sektor -2.97% | 1 857 r/r -0.43%~sektor +9.37% k/k +0.38%~sektor +2.48% | 1 222 r/r -44.53%~sektor +6.50% k/k -34.19%~sektor +0.19% | 1 476 r/r -6.17%~sektor -2.27% k/k +20.79%~sektor +1.03% | 1 404 r/r -24.11%~sektor +0.09% k/k -4.88%~sektor -3.55% | 1 462 r/r -21.27%~sektor -0.80% k/k +4.13%~sektor +1.87% | 1 358 r/r +11.13%~sektor +4.59% k/k -7.11%~sektor -0.95% | 1 338 r/r -9.35%~sektor +0.25% k/k -1.47%~sektor +1.89% | 1 477 r/r +5.20%~sektor +4.66% k/k +10.39%~sektor -0.69% | 1 338 r/r -8.48%~sektor +0.97% k/k -9.41%~sektor +0.70% | 1 265 r/r -6.85%~sektor +2.88% k/k -5.46%~sektor +0.93% | 1 196 r/r -10.61%~sektor +7.86% k/k -5.45%~sektor +2.92% | 959 r/r -35.07%~sektor +2.66% k/k -19.82%~sektor -1.82% | 937 r/r -29.97%~sektor +2.44% k/k -2.29%~sektor +2.25% | 924 r/r -26.96%~sektor +3.48% k/k -1.39%~sektor -1.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | -16 527 | -21 337 k/k -29.10%~sektor -19.60% | -22 255 k/k -4.30%~sektor -53.94% | -18 005 k/k +19.10%~sektor +72.45% | -15 689 r/r +5.07%~sektor +21.80% k/k +12.86%~sektor -38.02% | -9 906 r/r +53.57%~sektor +53.10% k/k +36.86%~sektor +1.82% | -9 880 r/r +55.61%~sektor -42.27% k/k +0.26%~sektor -43.63% | -8 138 r/r +54.80%~sektor -81.69% k/k +17.63%~sektor +18.07% | -2 267 r/r +85.55%~sektor -51.35% k/k +72.14%~sektor -13.68% | 294 r/r +102.97%~sektor -56.74% k/k +112.97%~sektor -15.24% | -5 673 r/r +42.58%~sektor -1.28% k/k -2029.59%~sektor +3.17% | -6 721 r/r +17.41%~sektor -84.75% k/k -18.47%~sektor -18.47% | -2 589 r/r -14.20%~sektor -16.55% k/k +61.48%~sektor +62.14% | -3 443 r/r -1271.09%~sektor -13.98% k/k -32.99%~sektor -38.22% | -5 928 r/r -4.49%~sektor -14.07% k/k -72.18%~sektor -15.43% | -1 147 r/r +82.93%~sektor +27.34% k/k +80.65%~sektor +1.08% | -1 187 r/r +54.15%~sektor +10.04% k/k -3.49%~sektor +4.39% | 4 481 r/r +230.15%~sektor +47.20% k/k +477.51%~sektor +67.82% | -1 375 r/r +76.80%~sektor -12.54% k/k -130.69%~sektor -88.02% | -6 126 r/r -434.09%~sektor +3.30% k/k -345.53%~sektor +14.97% | 38 580 r/r +3350.21%~sektor -16.40% k/k +729.77%~sektor -37.34% | -1 345 r/r -130.02%~sektor +29.50% k/k -103.49%~sektor +54.70% | 200 r/r +114.55%~sektor +85.63% k/k +114.87%~sektor +48.76% | -281 r/r +95.41%~sektor +80.05% k/k -240.50%~sektor -6.02% | -766 r/r -101.99%~sektor +26.52% k/k -172.60%~sektor -82.14% | -184 r/r +86.32%~sektor -95.60% k/k +75.98%~sektor +6.93% | -75 r/r -137.50%~sektor -89.88% k/k +59.24%~sektor +85.43% | -346 r/r -23.13%~sektor -55.72% k/k -361.33%~sektor -5.36% | -265 r/r +65.40%~sektor -21.21% k/k +23.41%~sektor +15.78% | 4 562 r/r +2579.35%~sektor +41.05% k/k +1821.51%~sektor +6.60% | -816 r/r -988.00%~sektor +6.00% k/k -117.89%~sektor +7.67% | -68 r/r +80.35%~sektor -67.33% k/k +91.67%~sektor -7.28% | -538 r/r -103.02%~sektor -42.08% k/k -691.18%~sektor +29.28% | -169 r/r -103.70%~sektor -42.96% k/k +68.59%~sektor +47.70% | 1 761 r/r +315.81%~sektor +29.85% k/k +1142.01%~sektor +45.61% | -413 r/r -507.35%~sektor +35.15% k/k -123.45%~sektor -83.08% | -93 r/r +82.71%~sektor +46.45% k/k +77.48%~sektor +26.49% | 947 r/r +660.36%~sektor -98.82% k/k +1118.28%~sektor -55.08% | 905 r/r -48.61%~sektor -51.12% k/k -4.44%~sektor +17.78% | 332 r/r +180.39%~sektor -40.15% k/k -63.31%~sektor +37.03% | 42 r/r +145.16%~sektor -29.22% k/k -87.35%~sektor -85.11% | 242 r/r -74.45%~sektor +28.31% k/k +476.19%~sektor -0.86% | 62 r/r -93.15%~sektor -65.90% k/k -74.38%~sektor -39.47% | |
| CAPEX (niematerialne i rzeczowe) | 16 677 | 21 528 k/k +29.09%~sektor +11.84% | 22 554 k/k +4.77%~sektor +23.00% | 19 948 k/k -11.55%~sektor +53.68% | 15 809 r/r -5.20%~sektor -15.85% k/k -20.75%~sektor -40.09% | 13 755 r/r -36.11%~sektor +0.34% k/k -12.99%~sektor +7.11% | 10 158 r/r -54.96%~sektor +6.42% k/k -26.15%~sektor +46.30% | 9 551 r/r -52.12%~sektor -20.31% k/k -5.98%~sektor +20.34% | 2 293 r/r -85.50%~sektor +27.01% k/k -75.99%~sektor -36.73% | 5 670 r/r -58.78%~sektor +8.39% k/k +147.27%~sektor +2.98% | 5 653 r/r -44.35%~sektor +14.25% k/k -0.30%~sektor +6.40% | 6 401 r/r -32.98%~sektor +45.40% k/k +13.23%~sektor +13.23% | 2 717 r/r +18.49%~sektor +20.43% k/k -57.55%~sektor -57.55% | 3 743 r/r -33.99%~sektor -21.42% k/k +37.76%~sektor +42.02% | 5 938 r/r +5.04%~sektor +67.45% k/k +58.64%~sektor +31.37% | 1 256 r/r -80.38%~sektor -34.05% k/k -78.85%~sektor +37.11% | 1 312 r/r -51.71%~sektor -7.44% k/k +4.46%~sektor -25.88% | 4 308 r/r +15.09%~sektor +8.76% k/k +228.35%~sektor +14.86% | 1 499 r/r -74.76%~sektor -1.70% k/k -65.20%~sektor +45.31% | 6 787 r/r +440.37%~sektor +52.38% k/k +352.77%~sektor +16.49% | 81 r/r -93.83%~sektor -30.52% k/k -98.81%~sektor -40.64% | 1 376 r/r -68.06%~sektor -23.21% k/k +1598.77%~sektor -4.84% | 848 r/r -43.43%~sektor -17.69% k/k -38.37%~sektor -21.58% | 218 r/r -96.79%~sektor -70.45% k/k -74.29%~sektor -29.26% | 766 r/r +845.68%~sektor -49.37% k/k +251.38%~sektor -34.97% | 184 r/r -86.63%~sektor -53.12% k/k -75.98%~sektor +1.24% | 114 r/r -86.56%~sektor +16.66% k/k -38.04%~sektor +10.86% | 377 r/r +72.94%~sektor +59.84% k/k +230.70%~sektor -3.60% | 265 r/r -65.40%~sektor +20.81% k/k -29.71%~sektor -10.81% | 539 r/r +192.93%~sektor +47.80% k/k +103.40%~sektor +33.66% | 820 r/r +619.30%~sektor -20.00% k/k +52.13%~sektor -30.24% | 574 r/r +52.25%~sektor +52.25% k/k -30.00%~sektor +65.54% | 538 r/r +103.02%~sektor -7.22% k/k -6.27%~sektor -9.80% | 199 r/r -63.08%~sektor +2.88% k/k -63.01%~sektor -5.81% | 182 r/r -77.80%~sektor +21.69% k/k -8.54%~sektor -20.81% | 413 r/r -28.05%~sektor -6.90% k/k +126.92%~sektor +58.56% | 93 r/r -82.71%~sektor -3.33% k/k -77.48%~sektor -27.44% | 22 r/r -88.94%~sektor +37.58% k/k -76.34%~sektor +22.07% | 3 r/r -98.35%~sektor +3.34% k/k -86.36%~sektor -41.08% | -5 r/r -101.21%~sektor +11.00% k/k -266.67%~sektor +34.82% | 47 r/r -49.46%~sektor -40.88% k/k +1040.00%~sektor +4.30% | 0 r/r -100.00%~sektor -35.97% k/k -100.00%~sektor -9.84% | 9 r/r +200.00%~sektor +65.89% | |
| Przepływy pieniężne z działalności finansowej | 17 878 | 11 522 k/k -35.55%~sektor -34.58% | 15 163 k/k +31.60%~sektor -18.56% | 42 882 k/k +182.81%~sektor +45.77% | 20 354 r/r +13.85%~sektor -46.39% k/k -52.53%~sektor +16.32% | -14 404 r/r -225.01%~sektor -41.82% k/k -170.77%~sektor -19.51% | 3 285 r/r -78.34%~sektor +32.49% k/k +122.81%~sektor +39.90% | -4 362 r/r -110.17%~sektor +11.19% k/k -232.79%~sektor -76.67% | 17 907 r/r -12.02%~sektor -11.24% k/k +510.52%~sektor +21.06% | 23 213 r/r +261.16%~sektor +54.12% k/k +29.63%~sektor +6.67% | -14 398 r/r -538.30%~sektor -69.52% k/k -162.03%~sektor -35.69% | -10 431 r/r -139.13%~sektor +34.63% k/k +27.55%~sektor +16.70% | 41 025 r/r +129.10%~sektor +25.96% k/k +493.30%~sektor -8.03% | 17 296 r/r -25.49%~sektor -43.44% k/k -57.84%~sektor -48.39% | 7 852 r/r +154.54%~sektor +77.58% k/k -54.60%~sektor +40.90% | -10 190 r/r +2.31%~sektor +0.93% k/k -229.78%~sektor -4.56% | 23 162 r/r -43.54%~sektor -42.75% k/k +327.30%~sektor -48.94% | -2 106 r/r -112.18%~sektor -9.00% k/k -109.09%~sektor +27.12% | -11 972 r/r -252.47%~sektor -51.28% k/k -468.47%~sektor -24.14% | -11 610 r/r -13.94%~sektor -34.36% k/k +3.02%~sektor -16.60% | -18 887 r/r -181.54%~sektor +60.99% k/k -62.68%~sektor +52.14% | -575 r/r +72.70%~sektor -31.89% k/k +96.96%~sektor +2.04% | -252 r/r +97.90%~sektor +11.61% k/k +56.17%~sektor -21.61% | -652 r/r +94.38%~sektor -21.21% k/k -158.73%~sektor -54.11% | -210 r/r +98.89%~sektor -12.40% k/k +67.79%~sektor +67.79% | -99 r/r +82.78%~sektor +56.38% k/k +52.86%~sektor +52.86% | -808 r/r -220.63%~sektor -104.21% k/k -716.16%~sektor -85.18% | 5 952 r/r +1012.88%~sektor -23.25% k/k +836.63%~sektor +64.55% | -214 r/r -1.90%~sektor -0.59% k/k -103.60%~sektor +20.43% | -1 274 r/r -1186.87%~sektor -155.00% k/k -495.33%~sektor -11.37% | -105 r/r +87.00%~sektor +55.04% k/k +91.76%~sektor +88.78% | -309 r/r -105.19%~sektor -72.33% k/k -194.29%~sektor -216.27% | -247 r/r -15.42%~sektor -47.51% k/k +20.06%~sektor +61.22% | -299 r/r +76.53%~sektor +34.66% k/k -21.05%~sektor +39.55% | -295 r/r -180.95%~sektor -110.04% k/k +1.34%~sektor -41.17% | -77 r/r +75.08%~sektor +38.14% k/k +73.90%~sektor +24.39% | 9 368 r/r +3892.71%~sektor +50.51% k/k +12266.23%~sektor +60.11% | -366 r/r -22.41%~sektor -40.13% k/k -103.91%~sektor -59.02% | -157 r/r +46.78%~sektor -96.17% k/k +57.10%~sektor -49.86% | -89 r/r -15.58%~sektor -7.83% k/k +43.31%~sektor -20.44% | -277 r/r -102.96%~sektor +4.28% k/k -211.24%~sektor +34.76% | 621 r/r +269.67%~sektor +0.44% k/k +324.19%~sektor -55.14% | 1 212 r/r +871.97%~sektor +50.28% k/k +95.17%~sektor +28.02% | |
| Emisja akcji | 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 | 4 263 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 684 r/r +33.33%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -25.86% | 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 | ||||
| Płatności z tytułu umów leasingu | 281 | 261 k/k -7.12%~sektor +10.84% | 232 k/k -11.11%~sektor +0.29% | 225 k/k -3.02%~sektor +17.55% | 189 r/r -32.74%~sektor +66.84% k/k -16.00%~sektor +0.64% | 188 r/r -27.97%~sektor +83.58% k/k -0.53%~sektor -0.53% | 177 r/r -23.71%~sektor +51.67% k/k -5.85%~sektor -1.74% | 183 r/r -18.67%~sektor +1.53% k/k +3.39%~sektor +1.26% | 154 r/r -18.52%~sektor -3.49% k/k -15.85%~sektor -0.17% | 231 r/r +22.87%~sektor -7.08% k/k +50.00%~sektor -1.06% | 76 r/r -57.06%~sektor -13.57% k/k -67.10%~sektor +8.68% | 287 r/r +56.83%~sektor +1.58% k/k +277.63%~sektor -1.26% | 198 r/r +28.57%~sektor +10.66% k/k -31.01%~sektor -1.46% | 250 r/r +8.23%~sektor +14.58% k/k +26.26%~sektor +8.11% | 247 r/r +225.00%~sektor +5.74% k/k -1.20%~sektor -2.50% | 270 r/r -5.92%~sektor +7.15% k/k +9.31%~sektor +3.75% | 277 r/r +39.90%~sektor +13.81% k/k +2.59%~sektor -9.52% | 253 r/r +1.20%~sektor -4.56% k/k -8.66%~sektor 0.00% | 106 r/r -57.09%~sektor +18.48% k/k -58.10%~sektor +2.62% | 64 r/r -76.30%~sektor +3.70% k/k -39.62%~sektor 0.00% | 66 r/r -76.17%~sektor +16.38% k/k +3.12%~sektor 0.00% | 67 r/r -73.52%~sektor +15.03% k/k +1.52%~sektor -0.20% | 67 r/r -36.79%~sektor -11.08% k/k 0.00%~sektor -7.38% | |||||||||||||||||||||
| Przepływy pieniężne razem | -9 946 | -6 608 k/k +33.56%~sektor +30.58% | 4 822 k/k +172.97%~sektor +121.17% | 46 727 k/k +869.04%~sektor +182.44% | -32 452 r/r -226.28%~sektor -32.56% k/k -169.45%~sektor -135.94% | -13 972 r/r -111.44%~sektor -109.38% k/k +56.95%~sektor +62.14% | 3 233 r/r -32.95%~sektor -14.44% k/k +123.14%~sektor +37.88% | 3 390 r/r -92.75%~sektor +46.56% k/k +4.86%~sektor +125.30% | -9 705 r/r +70.09%~sektor +30.46% k/k -386.28%~sektor -125.48% | -434 r/r +96.89%~sektor +36.00% k/k +95.53%~sektor +34.26% | 6 931 r/r +114.38%~sektor +16.00% k/k +1697.00%~sektor +91.52% | 9 061 r/r +167.29%~sektor +94.60% k/k +30.73%~sektor +89.80% | -15 781 r/r -62.61%~sektor -74.38% k/k -274.16%~sektor -180.66% | 10 770 r/r +2581.57%~sektor +19.18% k/k +168.25%~sektor +42.66% | -7 717 r/r -211.34%~sektor -22.72% k/k -171.65%~sektor +38.62% | 20 794 r/r +129.49%~sektor -17.56% k/k +369.46%~sektor +131.53% | -18 450 r/r -16.91%~sektor +19.89% k/k -188.73%~sektor -123.17% | -3 355 r/r -131.15%~sektor +47.62% k/k +81.82%~sektor +75.84% | 4 485 r/r +158.12%~sektor +41.08% k/k +233.68%~sektor -37.85% | -2 407 r/r -111.58%~sektor -40.40% k/k -153.67%~sektor +158.83% | 19 402 r/r +205.16%~sektor +8.68% k/k +906.07%~sektor -160.60% | -1 258 r/r +62.50%~sektor -1.33% k/k -106.48%~sektor +73.48% | -1 227 r/r -127.36%~sektor -47.53% k/k +2.46%~sektor +62.91% | 10 639 r/r +542.00%~sektor +36.02% k/k +967.07%~sektor +155.17% | 5 016 r/r -74.15%~sektor -37.68% k/k -52.85%~sektor -165.54% | -4 334 r/r -244.52%~sektor +49.61% k/k -186.40%~sektor +78.23% | -18 087 r/r -1374.08%~sektor +98.08% k/k -317.33%~sektor -40.55% | -6 688 r/r -162.86%~sektor -29.24% k/k +63.02%~sektor +152.03% | -922 r/r -118.38%~sektor +18.71% k/k +86.21%~sektor -52.04% | 2 599 r/r +159.97%~sektor +94.89% k/k +381.89%~sektor +82.45% | -7 344 r/r +59.40%~sektor +64.07% k/k -382.57%~sektor +117.67% | 1 708 r/r +125.54%~sektor -54.59% k/k +123.26%~sektor +123.26% | -4 686 r/r -408.24%~sektor -43.76% k/k -374.36%~sektor -147.23% | -1 840 r/r -170.80%~sektor -63.52% k/k +60.73%~sektor +71.11% | 540 r/r +107.35%~sektor -76.14% k/k +129.35%~sektor +1.57% | -92 r/r -105.39%~sektor -15.74% k/k -117.04%~sektor +96.91% | 438 r/r +109.35%~sektor -7.27% k/k +576.09%~sektor -128.33% | -394 r/r +78.59%~sektor -104.70% k/k -189.95%~sektor +22.67% | -495 r/r -191.67%~sektor -79.93% k/k -25.63%~sektor +70.67% | 97 r/r +205.43%~sektor +4.96% k/k +119.60%~sektor +204.71% | 631 r/r +44.06%~sektor +19.51% k/k +550.52%~sektor -100.63% | -975 r/r -147.46%~sektor +81.17% k/k -254.52%~sektor +37.84% | -265 r/r +46.46%~sektor -17.40% k/k +72.82%~sektor +55.44% | |
| Free Cash Flow | -27 974 | -18 321 k/k +34.51%~sektor -11.66% | -10 640 k/k +41.92%~sektor +96.20% | 1 902 k/k +117.88%~sektor +15.03% | -52 926 r/r -89.20%~sektor +52.70% k/k -2882.65%~sektor -134.67% | -3 417 r/r +81.35%~sektor -18.61% k/k +93.54%~sektor +49.86% | -330 r/r +96.90%~sektor -9.65% k/k +90.34%~sektor +57.17% | 6 339 r/r +233.28%~sektor +17.73% k/k +2020.91%~sektor +155.87% | -27 638 r/r +47.78%~sektor +21.34% k/k -536.00%~sektor -109.98% | -29 611 r/r -766.58%~sektor -40.47% k/k -7.14%~sektor -11.04% | 21 349 r/r +6569.39%~sektor +92.20% k/k +172.10%~sektor +125.02% | 19 812 r/r +212.54%~sektor +44.56% k/k -7.20%~sektor +125.72% | -56 934 r/r -106.00%~sektor -63.39% k/k -387.37%~sektor -163.33% | -6 826 r/r +76.95%~sektor +44.08% k/k +88.01%~sektor +64.86% | -15 579 r/r -172.97%~sektor -86.45% k/k -128.23%~sektor +4.88% | 30 875 r/r +55.84%~sektor -20.74% k/k +298.18%~sektor +159.60% | -41 737 r/r +26.69%~sektor +67.32% k/k -235.18%~sektor -82.39% | -10 038 r/r -47.06%~sektor +5.04% k/k +75.95%~sektor -13.59% | 16 333 r/r +204.84%~sektor +69.96% k/k +262.71%~sektor +56.58% | 8 542 r/r -72.33%~sektor -23.58% k/k -47.70%~sektor +85.21% | -653 r/r +98.44%~sektor -28.87% k/k -107.64%~sektor -144.57% | -975 r/r +90.29%~sektor -14.70% k/k -49.31%~sektor +54.01% | -2 255 r/r -113.81%~sektor -135.47% k/k -131.28%~sektor +20.96% | 11 129 r/r +30.29%~sektor +32.32% k/k +593.53%~sektor +130.72% | 5 037 r/r +871.36%~sektor +28.75% k/k -54.74%~sektor -94.49% | -4 423 r/r -353.64%~sektor +28.02% k/k -187.81%~sektor +64.03% | -17 495 r/r -675.83%~sektor +82.14% k/k -295.55%~sektor +60.07% | -12 854 r/r -215.50%~sektor +24.95% k/k +26.53%~sektor +117.93% | -862 r/r -117.11%~sektor +32.99% k/k +93.29%~sektor -86.56% | -1 459 r/r +67.01%~sektor +69.46% k/k -69.26%~sektor +56.87% | -7 319 r/r +58.17%~sektor +31.55% k/k -401.64%~sektor +14.21% | 1 224 r/r +109.52%~sektor +24.40% k/k +116.72%~sektor +170.07% | -4 637 r/r -437.94%~sektor -33.89% k/k -478.84%~sektor -127.97% | -1 821 r/r -24.81%~sektor -52.83% k/k +60.73%~sektor +17.55% | -1 355 r/r +81.49%~sektor -20.19% k/k +25.59%~sektor +32.37% | -285 r/r -123.28%~sektor -55.93% k/k +78.97%~sektor +94.15% | -9 207 r/r -98.56%~sektor -54.76% k/k -3130.53%~sektor -146.51% | -1 250 r/r +31.36%~sektor -136.20% k/k +86.42%~sektor +29.52% | -1 352 r/r +0.22%~sektor +28.69% k/k -8.16%~sektor +92.84% | -205 r/r +28.07%~sektor +28.07% k/k +84.84%~sektor +223.55% | 753 r/r +108.18%~sektor +12.89% k/k +467.32%~sektor -100.96% | -1 905 r/r -52.40%~sektor +57.32% k/k -352.99%~sektor +6.30% | -1 615 r/r -19.45%~sektor -11.20% k/k +15.22%~sektor +16.46% |
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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