Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
VRG
3.20-0.02(-0.62%)
VISTULA RETAIL GROUP SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 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) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2005-02-11 | 2005-05-05 | 2005-08-03 | 2005-11-04 | 2006-02-10 | 2006-05-12 | 2006-08-11 | 2006-11-10 | 2007-02-27 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-23 | 2009-05-15 | 2009-08-31 | 2009-11-03 | 2010-03-22 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-03-20 | 2014-05-15 | 2014-08-28 | 2014-11-14 | 2015-03-17 | 2015-05-14 | 2015-08-31 | 2015-11-12 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-10 | 2017-03-14 | 2017-05-16 | 2017-08-29 | 2017-11-15 | 2018-03-21 | 2018-05-16 | 2018-09-26 | 2018-11-14 | 2019-03-19 | 2019-05-21 | 2019-08-28 | 2019-11-13 | 2020-03-31 | 2020-05-20 | 2020-08-26 | 2020-11-10 | 2021-04-16 | 2021-05-27 | 2021-08-26 | 2021-11-17 | 2022-04-08 | 2022-05-18 | 2022-08-26 | 2022-11-17 | 2023-04-04 | 2023-05-17 | 2023-08-24 | 2023-11-15 | 2024-04-11 | 2024-05-21 | 2024-08-22 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 11 656 | 6 571 k/k -43.63%~sektor -26.53% | 8 374 k/k +27.44%~sektor +87.04% | 9 679 k/k +15.58%~sektor +20.58% | 10 484 r/r -10.05%~sektor +212.81% k/k +8.32%~sektor +210.94% | 11 231 r/r +70.92%~sektor -102.77% k/k +7.13%~sektor -113.90% | 12 078 r/r +44.23%~sektor -24.90% k/k +7.54%~sektor +70.04% | -14 823 r/r -253.15%~sektor -153.07% k/k -222.73%~sektor +15.65% | -15 356 r/r -246.47%~sektor -55.60% k/k -3.60%~sektor +197.41% | -9 406 r/r -183.75%~sektor +7.64% k/k +38.75%~sektor -92.71% | -17 715 r/r -246.67%~sektor -123.83% k/k -88.34%~sektor +60.42% | -40 081 r/r -170.40%~sektor -4.44% k/k -126.25%~sektor +7.50% | -924 r/r +93.98%~sektor +45.52% k/k +97.69%~sektor +108.72% | -27 463 r/r -191.97%~sektor +18.61% k/k -2872.19%~sektor -88.40% | -26 664 r/r -50.52%~sektor -71.16% k/k +2.91%~sektor -4.52% | -46 088 r/r -14.99%~sektor -13.09% k/k -72.85%~sektor +45.08% | -22 123 r/r -2294.26%~sektor +36.22% k/k +52.00%~sektor +144.99% | -4 451 r/r +83.79%~sektor -29.35% k/k +79.88%~sektor -133.57% | 7 537 r/r +128.27%~sektor +8.05% k/k +269.33%~sektor +114.24% | 6 740 r/r +114.62%~sektor +14.43% k/k -10.57%~sektor +66.11% | 28 825 r/r +230.29%~sektor +24.08% k/k +327.67%~sektor +122.77% | -3 945 r/r +11.37%~sektor +79.22% k/k -113.69%~sektor -106.90% | 631 r/r -91.63%~sektor +25.80% k/k +115.99%~sektor +68.98% | -9 024 r/r -233.89%~sektor -51.00% k/k -1530.11%~sektor +24.26% | 31 626 r/r +9.72%~sektor +10.28% k/k +450.47%~sektor +195.62% | -9 464 r/r -139.90%~sektor -112.14% k/k -129.92%~sektor -130.14% | -6 480 r/r -1126.94%~sektor -79.09% k/k +31.53%~sektor +40.97% | -5 937 r/r +34.21%~sektor +21.64% k/k +8.38%~sektor +7.90% | 3 886 r/r -87.71%~sektor -7.56% k/k +165.45%~sektor +147.46% | -10 792 r/r -14.03%~sektor +70.14% k/k -377.71%~sektor -105.11% | -16 923 r/r -161.16%~sektor +77.60% k/k -56.81%~sektor +56.74% | -26 139 r/r -340.27%~sektor +101.89% k/k -54.46%~sektor +48.56% | -1 242 r/r -131.96%~sektor +36.12% k/k +95.25%~sektor +95.25% | -14 305 r/r -32.55%~sektor -37.48% k/k -1051.77%~sektor -119.13% | -843 r/r +95.02%~sektor +36.63% k/k +94.11%~sektor +76.25% | -5 228 r/r +80.00%~sektor +1.77% k/k -520.17%~sektor +56.75% | 20 256 r/r +1730.92%~sektor +83.02% k/k +487.45%~sektor +166.80% | -20 626 r/r -44.19%~sektor -46.53% k/k -201.83%~sektor -140.48% | -4 810 r/r -470.58%~sektor -93.82% k/k +76.68%~sektor +72.52% | -14 577 r/r -178.83%~sektor -50.97% k/k -203.06%~sektor +60.83% | 18 846 r/r -6.96%~sektor -3.13% k/k +229.29%~sektor +134.97% | -19 632 r/r +4.82%~sektor -21.80% k/k -204.17%~sektor -116.01% | -7 931 r/r -64.89%~sektor +38.13% k/k +59.60%~sektor +121.56% | -16 541 r/r -13.47%~sektor -56.13% k/k -108.56%~sektor -59.55% | 25 705 r/r +36.39%~sektor +26.52% k/k +255.40%~sektor +195.05% | -27 027 r/r -37.67%~sektor +0.39% k/k -205.14%~sektor -124.02% | -17 929 r/r -126.06%~sektor +11.49% k/k +33.66%~sektor +125.37% | -37 431 r/r -126.29%~sektor +46.68% k/k -108.77%~sektor +49.22% | 6 002 r/r -76.65%~sektor +41.72% k/k +116.03%~sektor +138.23% | -24 930 r/r +7.76%~sektor -12.54% k/k -515.36%~sektor -131.02% | -17 720 r/r +1.17%~sektor -32.09% k/k +28.92%~sektor +58.37% | -35 998 r/r +3.83%~sektor -26.92% k/k -103.15%~sektor +5.88% | 20 532 r/r +242.09%~sektor -5.04% k/k +157.04%~sektor +111.48% | -23 434 r/r +6.00%~sektor +29.53% k/k -214.13%~sektor -115.31% | -2 018 r/r +88.61%~sektor +68.53% k/k +91.39%~sektor +97.17% | -21 766 r/r +39.54%~sektor +15.26% k/k -978.59%~sektor +38.60% | 53 504 r/r +160.59%~sektor +27.73% k/k +345.81%~sektor +85.94% | -50 866 r/r -117.06%~sektor +12.05% k/k -195.07%~sektor -92.71% | -1 323 r/r +34.44%~sektor +34.74% k/k +97.40%~sektor +146.35% | -13 827 r/r +36.47%~sektor +37.43% k/k -945.12%~sektor +18.30% | 108 615 r/r +103.00%~sektor +78.60% k/k +885.53%~sektor +96.42% | -27 836 r/r +45.28%~sektor +11.46% k/k -125.63%~sektor -105.43% | 62 059 r/r +4790.78%~sektor +9.20% k/k +322.95%~sektor +139.07% | 87 159 r/r +730.35%~sektor +34.77% k/k +40.45%~sektor +97.98% | 143 207 r/r +31.85%~sektor -12.03% k/k +64.31%~sektor +37.15% | -42 184 r/r -51.54%~sektor +50.21% k/k -129.46%~sektor -82.66% | 26 235 r/r -57.73%~sektor +26.77% k/k +162.19%~sektor +136.21% | 86 055 r/r -1.27%~sektor -1.27% k/k +228.02%~sektor +55.46% | 191 524 r/r +33.74%~sektor +28.89% k/k +122.56%~sektor +75.32% | -27 431 r/r +34.97%~sektor -44.62% k/k -114.32%~sektor -106.00% | 43 624 r/r +66.28%~sektor -11.33% k/k +259.03%~sektor +113.71% | 68 505 r/r -20.39%~sektor +1.72% k/k +57.04%~sektor +30.82% | 174 960 r/r -8.65%~sektor -8.65% k/k +155.40%~sektor +81.65% | -22 691 r/r +17.28%~sektor +90.37% k/k -112.97%~sektor -86.18% | 40 535 r/r -7.08%~sektor +98.42% k/k +278.64%~sektor +197.46% | 66 385 r/r -3.09%~sektor +61.12% k/k +63.77%~sektor +61.72% | 210 460 r/r +20.29%~sektor +60.81% k/k +217.03%~sektor +34.75% | -46 166 r/r -103.46%~sektor -9.12% k/k -121.94%~sektor -86.01% | -22 892 r/r -156.47%~sektor +5.18% k/k +50.41%~sektor +128.81% | -42 804 r/r -164.48%~sektor +64.02% k/k -86.98%~sektor +46.94% | |
| Amortyzacja | 5 031 | 1 350 k/k -73.17%~sektor -67.57% | 2 790 k/k +106.67%~sektor +118.07% | 4 017 k/k +43.98%~sektor +55.40% | 5 303 r/r +5.41%~sektor +45.21% k/k +32.01%~sektor +39.20% | 1 327 r/r -1.70%~sektor +47.19% k/k -74.98%~sektor -69.05% | 2 911 r/r +4.34%~sektor +36.32% k/k +119.37%~sektor +108.67% | 4 588 r/r +14.21%~sektor +33.32% k/k +57.61%~sektor +55.43% | 7 206 r/r +35.89%~sektor +34.72% k/k +57.06%~sektor +39.56% | 3 603 r/r +171.51%~sektor +39.25% k/k -50.00%~sektor -67.56% | 7 115 r/r +144.42%~sektor +47.47% k/k +97.47%~sektor +110.56% | 10 749 r/r +134.29%~sektor +71.94% k/k +51.08%~sektor +60.55% | 14 380 r/r +99.56%~sektor +87.10% k/k +33.78%~sektor +40.54% | 2 607 r/r -27.64%~sektor +71.63% k/k -81.87%~sektor -68.00% | 6 245 r/r -12.23%~sektor +68.11% k/k +139.55%~sektor +111.59% | 10 861 r/r +1.04%~sektor +47.66% k/k +73.92%~sektor +56.42% | 20 506 r/r +42.60%~sektor +54.34% k/k +88.80%~sektor +46.90% | 6 081 r/r +133.26%~sektor +41.86% k/k -70.35%~sektor -69.48% | 8 976 r/r +43.73%~sektor +35.91% k/k +47.61%~sektor +102.44% | 13 227 r/r +21.78%~sektor +28.16% k/k +47.36%~sektor +48.40% | 17 635 r/r -14.00%~sektor +16.28% k/k +33.33%~sektor +37.13% | 4 247 r/r -30.16%~sektor +15.80% k/k -75.92%~sektor -72.81% | 8 236 r/r -8.24%~sektor +14.88% k/k +93.93%~sektor +103.16% | 12 090 r/r -8.60%~sektor +17.15% k/k +46.79%~sektor +49.58% | 15 934 r/r -9.65%~sektor +7.55% k/k +31.79%~sektor +33.23% | 3 648 r/r -14.10%~sektor +2.69% k/k -77.11%~sektor -74.27% | 7 303 r/r -11.33%~sektor +4.58% k/k +100.19%~sektor +100.84% | 10 497 r/r -13.18%~sektor +4.34% k/k +43.74%~sektor +50.89% | 13 784 r/r -13.49%~sektor +13.94% k/k +31.31%~sektor +35.91% | 3 146 r/r -13.76%~sektor +14.12% k/k -77.18%~sektor -72.14% | 6 240 r/r -14.56%~sektor +27.22% k/k +98.35%~sektor +106.62% | 9 278 r/r -11.61%~sektor +22.93% k/k +48.69%~sektor +53.61% | 12 265 r/r -11.02%~sektor +25.92% k/k +32.19%~sektor +33.52% | 2 871 r/r -8.74%~sektor +4.04% k/k -76.59%~sektor -75.11% | 5 736 r/r -8.08%~sektor +4.16% k/k +99.79%~sektor +99.79% | 8 463 r/r -8.78%~sektor +2.55% k/k +47.54%~sektor +50.06% | 11 289 r/r -7.96%~sektor -3.33% k/k +33.39%~sektor +34.62% | 2 756 r/r -4.01%~sektor +7.49% k/k -75.59%~sektor -73.53% | 5 540 r/r -3.42%~sektor +8.04% k/k +101.02%~sektor +103.56% | 8 322 r/r -1.67%~sektor +9.08% k/k +50.22%~sektor +52.07% | 11 349 r/r +0.53%~sektor +7.58% k/k +36.37%~sektor +33.65% | 2 922 r/r +6.02%~sektor +5.15% k/k -74.25%~sektor -74.43% | 6 040 r/r +9.03%~sektor +4.59% k/k +106.71%~sektor +104.38% | 9 104 r/r +9.40%~sektor +3.45% k/k +50.73%~sektor +50.99% | 12 519 r/r +10.31%~sektor +10.36% k/k +37.51%~sektor +37.67% | 3 403 r/r +16.46%~sektor +16.28% k/k -72.82%~sektor -72.90% | 6 841 r/r +13.26%~sektor +9.51% k/k +101.03%~sektor +99.26% | 10 370 r/r +13.91%~sektor +10.78% k/k +51.59%~sektor +51.95% | 14 228 r/r +13.65%~sektor +9.82% k/k +37.20%~sektor +36.02% | 3 810 r/r +11.96%~sektor +12.12% k/k -73.22%~sektor -73.23% | 7 579 r/r +10.79%~sektor +10.94% k/k +98.92%~sektor +99.02% | 11 366 r/r +9.60%~sektor +9.11% k/k +49.97%~sektor +49.87% | 15 542 r/r +9.24%~sektor +9.89% k/k +36.74%~sektor +34.04% | 4 155 r/r +9.06%~sektor +5.26% k/k -73.27%~sektor -74.28% | 8 547 r/r +12.77%~sektor +12.62% k/k +105.70%~sektor +105.74% | 12 529 r/r +10.23%~sektor +12.74% k/k +46.59%~sektor +50.94% | 17 349 r/r +11.63%~sektor +11.52% k/k +38.47%~sektor +35.73% | 26 027 r/r +526.40%~sektor +177.88% k/k +50.02%~sektor -34.64% | 54 127 r/r +533.29%~sektor +189.22% k/k +107.96%~sektor +104.32% | 82 413 r/r +557.78%~sektor +175.14% k/k +52.26%~sektor +50.87% | 110 991 r/r +539.75%~sektor +162.22% k/k +34.68%~sektor +36.88% | 29 313 r/r +12.63%~sektor +10.85% k/k -73.59%~sektor -74.12% | 58 101 r/r +7.34%~sektor +7.34% k/k +98.21%~sektor +101.52% | 84 647 r/r +2.71%~sektor +3.50% k/k +45.69%~sektor +49.37% | 110 345 r/r -0.58%~sektor -0.70% k/k +30.36%~sektor +33.20% | 26 543 r/r -9.45%~sektor +0.54% k/k -75.95%~sektor -75.42% | 53 338 r/r -8.20%~sektor -3.62% k/k +100.95%~sektor +99.44% | 78 015 r/r -7.83%~sektor -1.46% k/k +46.27%~sektor +49.73% | 104 086 r/r -5.67%~sektor -2.00% k/k +33.42%~sektor +33.42% | 27 549 r/r +3.79%~sektor -0.13% k/k -73.53%~sektor -74.25% | 54 413 r/r +2.02%~sektor +3.04% k/k +97.51%~sektor +101.66% | 81 700 r/r +4.72%~sektor +3.07% k/k +50.15%~sektor +50.74% | 109 741 r/r +5.43%~sektor +3.86% k/k +34.32%~sektor +33.76% | 30 600 r/r +11.07%~sektor +6.32% k/k -72.12%~sektor -73.29% | 62 304 r/r +14.50%~sektor +6.49% k/k +103.61%~sektor +101.76% | 94 192 r/r +15.29%~sektor +4.34% k/k +51.18%~sektor +51.18% | 127 274 r/r +15.98%~sektor +13.62% k/k +35.12%~sektor +33.60% | 33 410 r/r +9.18%~sektor +7.50% k/k -73.75%~sektor -74.02% | 66 487 r/r +6.71%~sektor +6.94% k/k +99.00%~sektor +100.65% | 99 624 r/r +5.77%~sektor +9.76% k/k +49.84%~sektor +53.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 026 | -4 141 k/k -36.85%~sektor +67.32% | -2 007 k/k +51.53%~sektor -99.04% | -2 669 k/k -32.98%~sektor -31.91% | -4 705 r/r -55.49%~sektor -44.32% k/k -76.28%~sektor -71.60% | -2 580 r/r +37.70%~sektor +46.19% k/k +45.16%~sektor +85.75% | -4 573 r/r -127.85%~sektor -37.87% k/k -77.25%~sektor -120.22% | -7 855 r/r -194.30%~sektor -95.79% k/k -71.77%~sektor -78.03% | 4 620 r/r +198.19%~sektor -12.47% k/k +158.82%~sektor -16.33% | -3 036 r/r -17.67%~sektor -5.56% k/k -165.71%~sektor +60.08% | -9 298 r/r -103.32%~sektor -122.71% k/k -206.26%~sektor -192.72% | 10 135 r/r +229.03%~sektor -71.83% k/k +209.00%~sektor -67.42% | -19 065 r/r -512.66%~sektor -130.29% k/k -288.11%~sektor -46.16% | 7 774 r/r +356.06%~sektor -136.98% k/k +140.78%~sektor +67.71% | -289 880 r/r -3017.66%~sektor -80.53% k/k -3828.84%~sektor -75.57% | -298 724 r/r -3047.45%~sektor -95.89% k/k -3.05%~sektor -46.61% | -305 088 r/r -1500.25%~sektor -104.46% k/k -2.13%~sektor -37.64% | -5 308 r/r -168.28%~sektor +36.74% k/k +98.26%~sektor +88.78% | -9 690 r/r +96.66%~sektor +62.46% k/k -82.55%~sektor -125.54% | -12 131 r/r +95.94%~sektor +51.63% k/k -25.19%~sektor -21.38% | -15 658 r/r +94.87%~sektor +59.34% k/k -29.07%~sektor -26.68% | -1 031 r/r +80.58%~sektor +18.14% k/k +93.42%~sektor +82.12% | -2 725 r/r +71.88%~sektor +58.39% k/k -164.31%~sektor -42.88% | -3 477 r/r +71.34%~sektor +20.94% k/k -27.60%~sektor -40.28% | -7 274 r/r +53.54%~sektor -17.22% k/k -109.20%~sektor -21.14% | 4 096 r/r +497.28%~sektor +3.50% k/k +156.31%~sektor +81.54% | 2 658 r/r +197.54%~sektor -25.74% k/k -35.11%~sektor -102.90% | -245 r/r +92.95%~sektor +29.07% k/k -109.22%~sektor -32.04% | 276 r/r +103.79%~sektor -53.74% k/k +212.65%~sektor -79.19% | -1 207 r/r -129.47%~sektor -4.81% k/k -537.32%~sektor +88.87% | 11 438 r/r +330.32%~sektor +39.64% k/k +1047.64%~sektor -62.90% | 10 401 r/r +4345.31%~sektor +44.64% k/k -9.07%~sektor -39.16% | 9 554 r/r +3361.59%~sektor +53.24% k/k -8.14%~sektor -15.09% | -1 173 r/r +2.82%~sektor -3.47% k/k -112.28%~sektor +62.81% | -3 149 r/r -127.53%~sektor -58.75% k/k -168.46%~sektor -74.72% | -5 798 r/r -155.74%~sektor -21.53% k/k -84.12%~sektor -49.14% | -9 339 r/r -197.75%~sektor -41.20% k/k -61.07%~sektor -33.53% | -1 525 r/r -30.01%~sektor -23.64% k/k +83.67%~sektor +74.99% | -6 360 r/r -101.97%~sektor -51.67% k/k -317.05%~sektor -140.55% | -9 432 r/r -62.68%~sektor -46.44% k/k -48.30%~sektor -48.30% | -12 308 r/r -31.79%~sektor -51.35% k/k -30.49%~sektor -30.49% | -2 258 r/r -48.07%~sektor +2.42% k/k +81.65%~sektor +77.62% | -4 390 r/r +30.97%~sektor +27.84% k/k -94.42%~sektor -57.33% | -8 503 r/r +9.85%~sektor +2.32% k/k -93.69%~sektor -77.23% | -12 640 r/r -2.70%~sektor -35.07% k/k -48.65%~sektor -48.65% | -2 155 r/r +4.56%~sektor -19.99% k/k +82.95%~sektor +83.68% | -5 792 r/r -31.94%~sektor +3.78% k/k -168.77%~sektor -88.56% | -10 819 r/r -27.24%~sektor -14.97% k/k -86.79%~sektor -65.96% | -17 994 r/r -42.36%~sektor -39.93% k/k -66.32%~sektor -31.07% | -3 449 r/r -60.05%~sektor -43.64% k/k +80.83%~sektor +76.58% | -6 665 r/r -15.07%~sektor -46.70% k/k -93.24%~sektor -105.52% | -11 636 r/r -7.55%~sektor -11.10% k/k -74.58%~sektor -54.74% | -15 268 r/r +15.15%~sektor -40.43% k/k -31.21%~sektor -52.33% | -3 064 r/r +11.16%~sektor -0.44% k/k +79.93%~sektor +82.30% | -7 477 r/r -12.18%~sektor -21.96% k/k -144.03%~sektor -168.34% | -12 398 r/r -6.55%~sektor -30.18% k/k -65.82%~sektor -53.52% | -18 645 r/r -22.12%~sektor -20.06% k/k -50.39%~sektor -39.31% | -6 239 r/r -103.62%~sektor -103.72% k/k +66.54%~sektor +69.92% | -8 278 r/r -10.71%~sektor +5.92% k/k -32.68%~sektor -64.75% | -9 574 r/r +22.78%~sektor +0.02% k/k -15.66%~sektor -44.87% | -16 806 r/r +9.86%~sektor -13.65% k/k -75.54%~sektor -31.39% | -3 629 r/r +41.83%~sektor +54.41% k/k +78.41%~sektor +79.43% | -8 036 r/r +2.92%~sektor +20.48% k/k -121.44%~sektor -95.34% | -13 566 r/r -41.70%~sektor +22.24% k/k -68.82%~sektor -56.30% | -16 143 r/r +3.95%~sektor -3.92% k/k -19.00%~sektor -46.88% | -1 913 r/r +47.29%~sektor +25.23% k/k +88.15%~sektor +80.90% | -4 837 r/r +39.81%~sektor -8.72% k/k -152.85%~sektor -126.59% | -8 778 r/r +35.29%~sektor +2.02% k/k -81.48%~sektor -60.69% | -16 543 r/r -2.48%~sektor -3.54% k/k -88.46%~sektor -34.16% | -5 160 r/r -169.73%~sektor -55.18% k/k +68.81%~sektor +74.73% | -8 217 r/r -69.88%~sektor -10.18% k/k -59.24%~sektor -80.26% | -14 217 r/r -61.96%~sektor -14.00% k/k -73.02%~sektor -54.32% | -24 537 r/r -48.32%~sektor -48.32% k/k -72.59%~sektor -47.50% | -6 952 r/r -34.73%~sektor +6.39% k/k +71.67%~sektor +76.12% | -16 807 r/r -104.54%~sektor -25.33% k/k -141.76%~sektor -87.02% | -22 655 r/r -59.35%~sektor -7.66% k/k -34.80%~sektor -40.60% | -36 291 r/r -47.90%~sektor -18.85% k/k -60.19%~sektor -34.79% | -11 508 r/r -65.54%~sektor -40.44% k/k +68.29%~sektor +67.13% | -16 830 r/r -0.14%~sektor -0.95% k/k -46.25%~sektor -81.96% | -25 292 r/r -11.64%~sektor -82.23% k/k -50.28%~sektor -49.66% | |
| CAPEX (niematerialne i rzeczowe) | 6 018 | 4 339 k/k -27.90%~sektor -67.56% | 5 776 k/k +33.12%~sektor +58.46% | 7 481 k/k +29.52%~sektor +32.71% | 11 046 r/r +83.55%~sektor +46.64% k/k +47.65%~sektor +58.84% | 2 823 r/r -34.94%~sektor -45.79% k/k -74.44%~sektor -83.47% | 5 626 r/r -2.60%~sektor -18.42% k/k +99.29%~sektor +123.06% | 9 101 r/r +21.65%~sektor +61.05% k/k +61.77%~sektor +83.93% | 14 519 r/r +31.44%~sektor +31.44% k/k +59.53%~sektor +34.90% | 6 945 r/r +146.01%~sektor +110.04% k/k -52.17%~sektor -61.32% | 12 515 r/r +122.45%~sektor +143.26% k/k +80.20%~sektor +119.70% | 22 221 r/r +144.16%~sektor +32.48% k/k +77.55%~sektor +73.23% | 36 949 r/r +154.49%~sektor +144.60% k/k +66.28%~sektor +62.69% | 10 070 r/r +45.00%~sektor +119.73% k/k -72.75%~sektor -71.03% | 317 060 r/r +2433.44%~sektor +77.17% k/k +3048.56%~sektor +85.78% | 330 851 r/r +1388.91%~sektor +82.26% k/k +4.35%~sektor +63.69% | 339 068 r/r +817.66%~sektor +44.74% k/k +2.48%~sektor +38.50% | 6 975 r/r -30.73%~sektor -52.74% k/k -97.94%~sektor -86.08% | 12 327 r/r -96.11%~sektor -54.96% k/k +76.73%~sektor +97.50% | 15 530 r/r -95.31%~sektor -52.22% k/k +25.98%~sektor +35.04% | 19 830 r/r -94.15%~sektor -48.78% k/k +27.69%~sektor +33.99% | 1 329 r/r -80.95%~sektor -65.82% k/k -93.30%~sektor -89.69% | 3 562 r/r -71.10%~sektor -57.67% k/k +168.02%~sektor +92.74% | 4 605 r/r -70.35%~sektor -33.71% k/k +29.28%~sektor +52.15% | 9 286 r/r -53.17%~sektor +12.00% k/k +101.65%~sektor +60.30% | 3 341 r/r +151.39%~sektor +7.31% k/k -64.02%~sektor -74.59% | 5 462 r/r +53.34%~sektor +37.52% k/k +63.48%~sektor +132.29% | 8 873 r/r +92.68%~sektor +36.52% k/k +62.45%~sektor +60.76% | 11 139 r/r +19.95%~sektor +48.75% k/k +25.54%~sektor +56.81% | 2 087 r/r -37.53%~sektor -21.40% k/k -81.26%~sektor -89.99% | 4 334 r/r -20.65%~sektor -20.65% k/k +107.67%~sektor +103.84% | 5 950 r/r -32.94%~sektor -22.18% k/k +37.29%~sektor +40.40% | 7 420 r/r -33.39%~sektor -20.70% k/k +24.71%~sektor +24.71% | 1 474 r/r -29.37%~sektor -5.18% k/k -80.13%~sektor -73.15% | 3 693 r/r -14.79%~sektor -2.85% k/k +150.54%~sektor +111.25% | 6 354 r/r +6.79%~sektor +6.79% k/k +72.06%~sektor +41.88% | 10 075 r/r +35.78%~sektor +11.12% k/k +58.56%~sektor +38.60% | 1 604 r/r +8.82%~sektor +14.61% k/k -84.08%~sektor -78.25% | 6 535 r/r +76.96%~sektor +28.06% k/k +307.42%~sektor +132.68% | 9 769 r/r +53.75%~sektor +23.06% k/k +49.49%~sektor +49.49% | 12 650 r/r +25.56%~sektor +18.79% k/k +29.49%~sektor +33.02% | 2 578 r/r +60.72%~sektor +0.08% k/k -79.62%~sektor -73.84% | 5 739 r/r -12.18%~sektor -4.68% k/k +122.61%~sektor +122.61% | 10 113 r/r +3.52%~sektor +20.54% k/k +76.22%~sektor +47.47% | 14 905 r/r +17.83%~sektor +32.82% k/k +47.38%~sektor +45.14% | 2 660 r/r +3.18%~sektor +3.18% k/k -82.15%~sektor -85.89% | 6 713 r/r +16.97%~sektor -5.84% k/k +152.37%~sektor +113.29% | 12 098 r/r +19.63%~sektor -2.32% k/k +80.22%~sektor +54.30% | 19 459 r/r +30.55%~sektor +7.66% k/k +60.84%~sektor +42.06% | 3 474 r/r +30.60%~sektor +3.06% k/k -82.15%~sektor -82.77% | 6 691 r/r -0.33%~sektor +16.93% k/k +92.60%~sektor +99.96% | 12 002 r/r -0.79%~sektor +8.86% k/k +79.38%~sektor +59.01% | 20 207 r/r +3.84%~sektor +21.54% k/k +68.36%~sektor +44.56% | 3 316 r/r -4.55%~sektor -4.55% k/k -83.59%~sektor -83.88% | 7 765 r/r +16.05%~sektor +9.28% k/k +134.17%~sektor +131.42% | 12 736 r/r +6.12%~sektor +7.56% k/k +64.02%~sektor +66.59% | 20 005 r/r -1.00%~sektor +13.29% k/k +57.07%~sektor +41.92% | 6 976 r/r +110.37%~sektor +36.94% k/k -65.13%~sektor -74.23% | 14 776 r/r +90.29%~sektor +39.26% k/k +111.81%~sektor +88.40% | 18 010 r/r +41.41%~sektor +28.34% k/k +21.89%~sektor +46.59% | 25 970 r/r +29.82%~sektor +24.88% k/k +44.20%~sektor +40.48% | 4 055 r/r -41.87%~sektor -41.87% k/k -84.39%~sektor -86.46% | 8 580 r/r -41.93%~sektor -29.79% k/k +111.59%~sektor +89.93% | 14 182 r/r -21.25%~sektor -21.25% k/k +65.29%~sektor +56.25% | 17 098 r/r -34.16%~sektor -33.91% k/k +20.56%~sektor +41.00% | 2 287 r/r -43.60%~sektor -3.91% k/k -86.62%~sektor -75.12% | 5 363 r/r -37.49%~sektor -2.28% k/k +134.50%~sektor +121.04% | 8 488 r/r -40.15%~sektor +29.79% k/k +58.27%~sektor +67.23% | 17 782 r/r +4.00%~sektor +19.76% k/k +109.50%~sektor +34.86% | 6 062 r/r +165.06%~sektor +66.44% k/k -65.91%~sektor -74.84% | 11 246 r/r +109.70%~sektor +37.38% k/k +85.52%~sektor +109.49% | 18 238 r/r +114.87%~sektor +33.68% k/k +62.17%~sektor +54.71% | 29 790 r/r +67.53%~sektor +24.88% k/k +63.34%~sektor +34.48% | 8 034 r/r +32.53%~sektor -7.44% k/k -73.03%~sektor -78.77% | 18 915 r/r +68.19%~sektor -4.79% k/k +135.44%~sektor +91.48% | 25 572 r/r +40.21%~sektor -9.00% k/k +35.19%~sektor +48.80% | 39 925 r/r +34.02%~sektor -10.28% k/k +56.13%~sektor +33.58% | 11 909 r/r +48.23%~sektor +22.24% k/k -70.17%~sektor -71.03% | 24 331 r/r +28.63%~sektor +3.75% k/k +104.31%~sektor +102.84% | 33 237 r/r +29.97%~sektor +31.80% k/k +36.60%~sektor +59.63% | |
| Przepływy pieniężne z działalności finansowej | -13 634 | -3 679 k/k +73.02%~sektor -85.85% | -3 879 k/k -5.44%~sektor -5.44% | -4 082 k/k -5.23%~sektor -2.38% | -4 234 r/r +68.95%~sektor +7.59% k/k -3.72%~sektor -20.57% | -123 r/r +96.66%~sektor -80.24% k/k +97.09%~sektor +64.60% | -279 r/r +92.81%~sektor -50.42% k/k -126.83%~sektor -58.55% | 30 189 r/r +839.56%~sektor +484.61% k/k +10920.43%~sektor +131.61% | 80 311 r/r +1996.81%~sektor +6.42% k/k +166.03%~sektor -98.28% | -69 r/r +43.90%~sektor +103.37% k/k -100.09%~sektor +73.68% | 4 180 r/r +1598.21%~sektor +126.53% k/k +6157.97%~sektor +21.68% | 4 637 r/r -84.64%~sektor +97.68% k/k +10.93%~sektor +24.36% | 3 222 r/r -95.99%~sektor +30.01% k/k -30.52%~sektor -30.38% | -5 214 r/r -7456.52%~sektor +48.17% k/k -261.82%~sektor -60.58% | 294 966 r/r +6956.60%~sektor +101.81% k/k +5757.19%~sektor +140.92% | 350 824 r/r +7465.75%~sektor -33.92% k/k +18.94%~sektor +4.22% | 289 899 r/r +8897.49%~sektor -18.78% k/k -17.37%~sektor -2.06% | -180 r/r +96.55%~sektor +17.54% k/k -100.06%~sektor -55.89% | -8 363 r/r -102.84%~sektor -73.38% k/k -4546.11%~sektor -113.99% | -11 335 r/r -103.23%~sektor -66.06% k/k -35.54%~sektor +2.30% | -19 368 r/r -106.68%~sektor -91.10% k/k -70.87%~sektor -9.14% | -10 625 r/r -5802.78%~sektor -66.57% k/k +45.14%~sektor +90.94% | -12 309 r/r -47.18%~sektor -25.22% k/k -15.85%~sektor -71.39% | -151 r/r +98.67%~sektor +18.88% k/k +98.77%~sektor +0.29% | 162 r/r +100.84%~sektor +19.20% k/k +207.28%~sektor -25.65% | -14 395 r/r -35.48%~sektor -8.74% k/k -8985.80%~sektor +66.44% | -15 179 r/r -23.32%~sektor +41.51% k/k -5.45%~sektor -5.12% | -12 980 r/r -8496.03%~sektor -33.49% k/k +14.49%~sektor -16.80% | -16 154 r/r -10071.60%~sektor -36.92% k/k -24.45%~sektor -22.66% | 4 967 r/r +134.51%~sektor +25.62% k/k +130.75%~sektor +96.63% | 11 438 r/r +175.35%~sektor -89.20% k/k +130.28%~sektor -124.55% | 10 379 r/r +179.96%~sektor -30.25% k/k -9.26%~sektor -38.80% | -5 770 r/r +64.28%~sektor -38.30% k/k -155.59%~sektor -35.91% | 5 825 r/r +17.27%~sektor +35.28% k/k +200.95%~sektor +101.74% | -63 r/r -100.55%~sektor 0.00% k/k -101.08%~sektor -185.89% | 3 831 r/r -63.09%~sektor +29.14% k/k +6180.95%~sektor -8.08% | -7 200 r/r -24.78%~sektor +46.99% k/k -287.94%~sektor -93.22% | 9 516 r/r +63.36%~sektor +15.44% k/k +232.17%~sektor +115.07% | 3 297 r/r +5333.33%~sektor +31.32% k/k -65.35%~sektor -46.01% | 11 607 r/r +202.98%~sektor +53.92% k/k +252.05%~sektor -23.02% | -11 557 r/r -60.51%~sektor +92.99% k/k -199.57%~sektor -33.34% | 12 227 r/r +28.49%~sektor -33.34% k/k +205.80%~sektor +43.66% | 7 363 r/r +123.32%~sektor -5.64% k/k -39.78%~sektor -41.57% | 17 536 r/r +51.08%~sektor -20.53% k/k +138.16%~sektor +15.09% | -10 700 r/r +7.42%~sektor +24.35% k/k -161.02%~sektor -50.97% | 19 018 r/r +55.54%~sektor +52.18% k/k +277.74%~sektor +98.64% | 16 332 r/r +121.81%~sektor +30.22% k/k -14.12%~sektor -55.60% | 38 490 r/r +119.49%~sektor -8.66% k/k +135.67%~sektor -33.56% | 13 242 r/r +223.76%~sektor -46.25% k/k -65.60%~sektor -36.19% | 18 080 r/r -4.93%~sektor -4.93% k/k +36.54%~sektor +100.06% | 16 129 r/r -1.24%~sektor -41.97% k/k -10.79%~sektor -37.60% | 40 117 r/r +4.23%~sektor +3.69% k/k +148.73%~sektor -17.30% | -4 987 r/r -137.66%~sektor +13.32% k/k -112.43%~sektor -31.72% | 18 725 r/r +3.57%~sektor -32.65% k/k +475.48%~sektor +97.72% | 10 770 r/r -33.23%~sektor +10.76% k/k -42.48%~sektor -67.94% | 31 532 r/r -21.40%~sektor +52.02% k/k +192.78%~sektor +18.50% | -17 756 r/r -256.05%~sektor -8.91% k/k -156.31%~sektor -39.56% | 44 137 r/r +135.71%~sektor +36.08% k/k +348.58%~sektor +64.64% | -885 r/r -108.22%~sektor -55.79% k/k -102.01%~sektor -82.82% | 2 197 r/r -93.03%~sektor -61.97% k/k +348.25%~sektor -10.52% | -100 052 r/r -463.48%~sektor -158.65% k/k -4654.03%~sektor -42.37% | 13 456 r/r -69.51%~sektor +0.49% k/k +113.45%~sektor +99.54% | -29 300 r/r -3210.73%~sektor +56.30% k/k -317.75%~sektor -64.94% | -49 620 r/r -2358.53%~sektor +42.12% k/k -69.35%~sektor -41.34% | -103 505 r/r -3.45%~sektor +52.24% k/k -108.60%~sektor -31.87% | 637 r/r -95.27%~sektor -52.40% k/k +100.62%~sektor +86.86% | -55 494 r/r -89.40%~sektor -72.74% k/k -8811.77%~sektor -99.33% | -75 224 r/r -51.60%~sektor -33.95% k/k -35.55%~sektor -43.34% | -109 253 r/r -5.55%~sektor -2.60% k/k -45.24%~sektor -20.52% | -27 976 r/r -4491.84%~sektor -7.97% k/k +74.39%~sektor +85.82% | -60 965 r/r -9.86%~sektor +19.79% k/k -117.92%~sektor -52.20% | -111 021 r/r -47.59%~sektor +14.53% k/k -82.11%~sektor -14.08% | -169 096 r/r -54.77%~sektor +11.75% k/k -52.31%~sektor -52.31% | -29 480 r/r -5.38%~sektor -15.32% k/k +82.57%~sektor +80.18% | -63 982 r/r -4.95%~sektor -79.17% k/k -117.04%~sektor -115.08% | -88 634 r/r +20.16%~sektor -10.74% k/k -38.53%~sektor -51.17% | -191 933 r/r -13.51%~sektor -54.21% k/k -116.55%~sektor -103.20% | -5 154 r/r +82.52%~sektor +3.31% k/k +97.31%~sektor +86.90% | -16 861 r/r +73.65%~sektor -14.36% k/k -227.14%~sektor -136.41% | 1 886 r/r +102.13%~sektor +14.68% k/k +111.19%~sektor -37.53% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 285 | 59 285 k/k 0.00%~sektor 0.00% | 4 185 k/k -92.94%~sektor -100.00% | 4 185 k/k 0.00%~sektor 0.00% | 4 185 r/r -92.94%~sektor -92.94% k/k 0.00%~sektor 0.00% | 4 185 r/r -92.94%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 45 694 r/r +991.85%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 36 578 | 36 578 r/r -19.95%~sektor -59.96% k/k 0.00%~sektor 0.00% | 50 000 k/k +36.69%~sektor -91.34% | 50 000 k/k 0.00%~sektor +134.66% | 50 000 r/r +36.69%~sektor -8.28% k/k 0.00%~sektor +0.39% | 50 000 r/r +36.69%~sektor -65.85% k/k 0.00%~sektor +2.93% | 0 r/r -100.00%~sektor -64.68% k/k -100.00%~sektor -91.03% | 0 r/r -100.00%~sektor -78.02% | 0 r/r -100.00%~sektor -77.85% | 0 r/r -100.00%~sektor -78.23% | 0 | 0 | 17 590 | 17 590 k/k 0.00%~sektor +5.42% | 0 k/k -100.00%~sektor -100.00% | 0 | 171 753 r/r +876.42%~sektor +407.23% | 171 753 r/r +876.42%~sektor -52.04% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 039 | 4 039 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 998 r/r -1.02%~sektor -9.34% | 3 998 r/r -1.02%~sektor -11.76% k/k 0.00%~sektor +3.57% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -74.10% | 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 | 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 | 39 857 | 39 857 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +10.32% | 46 891 r/r +17.65%~sektor +17.65% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 297 | 470 k/k +58.25%~sektor +50.45% | 783 k/k +66.60%~sektor +39.73% | 19 064 k/k +2334.74%~sektor -25.41% | 43 054 r/r +14396.30%~sektor +878.99% k/k +125.84%~sektor +109.30% | 56 374 r/r +11894.47%~sektor +891.02% k/k +30.94%~sektor +50.22% | 84 141 r/r +10645.98%~sektor +678.35% k/k +49.25%~sektor +38.88% | 22 920 r/r +20.23%~sektor +2.18% k/k -72.76%~sektor -74.93% | 47 343 r/r +9.96%~sektor -1.35% k/k +106.56%~sektor +99.84% | 62 064 r/r +10.09%~sektor +0.40% k/k +31.09%~sektor +48.85% | 74 720 r/r -11.20%~sektor -0.26% k/k +20.39%~sektor +33.14% | 17 041 r/r -25.65%~sektor -0.53% k/k -77.19%~sektor -76.53% | 40 959 r/r -13.48%~sektor -3.44% k/k +140.36%~sektor +106.70% | 54 946 r/r -11.47%~sektor +1.32% k/k +34.15%~sektor +54.89% | 80 385 r/r +7.58%~sektor +1.96% k/k +46.30%~sektor +36.21% | 26 327 r/r +54.49%~sektor +3.04% k/k -67.25%~sektor -74.28% | 52 683 r/r +28.62%~sektor +22.38% k/k +100.11%~sektor +106.18% | 79 566 r/r +44.81%~sektor +13.41% k/k +51.03%~sektor +49.22% | 106 931 r/r +33.02%~sektor +10.54% k/k +34.39%~sektor +32.91% | 29 956 r/r +13.78%~sektor +13.78% k/k -71.99%~sektor -72.42% | 60 257 r/r +14.38%~sektor +7.12% k/k +101.15%~sektor +104.82% | 89 409 r/r +12.37%~sektor +9.58% k/k +48.38%~sektor +51.98% | 119 257 r/r +11.53%~sektor +9.05% k/k +33.38%~sektor +35.09% | 29 034 r/r -3.08%~sektor +0.89% k/k -75.65%~sektor -75.44% | 57 392 r/r -4.75%~sektor +7.02% k/k +97.67%~sektor +103.21% | 85 724 r/r -4.12%~sektor +7.04% k/k +49.37%~sektor +51.05% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -5 004 | -1 249 k/k +75.04%~sektor +75.04% | 2 488 k/k +299.20%~sektor +49.19% | 2 928 k/k +17.68%~sektor -8.88% | 1 545 r/r +130.88%~sektor +130.88% k/k -47.23%~sektor +119.94% | 8 528 r/r +782.79%~sektor -90.60% k/k +451.97%~sektor -247.21% | 7 226 r/r +190.43%~sektor +69.86% k/k -15.27%~sektor +28.43% | 7 511 r/r +156.52%~sektor -82.62% k/k +3.94%~sektor +16.67% | 69 575 r/r +4403.24%~sektor -73.19% k/k +826.31%~sektor +268.22% | -12 511 r/r -246.70%~sektor +86.16% k/k -117.98%~sektor -132.34% | -22 833 r/r -415.98%~sektor -105.58% k/k -82.50%~sektor -5.67% | -25 309 r/r -436.96%~sektor +84.19% k/k -10.84%~sektor -0.70% | -16 767 r/r -124.10%~sektor +38.64% k/k +33.75%~sektor +89.90% | -24 903 r/r -99.05%~sektor -117.20% k/k -48.52%~sektor -140.85% | -21 578 r/r +5.50%~sektor +17.47% k/k +13.35%~sektor +37.54% | 6 012 r/r +123.75%~sektor -57.34% k/k +127.86%~sektor -27.51% | -37 312 r/r -122.53%~sektor -104.24% k/k -720.63%~sektor +30.39% | -9 939 r/r +60.09%~sektor +15.04% k/k +73.36%~sektor -11.64% | -10 516 r/r +51.27%~sektor +3.30% k/k -5.81%~sektor +5.68% | -16 726 r/r -378.21%~sektor +68.66% k/k -59.05%~sektor +66.86% | -6 201 r/r +83.38%~sektor +92.71% k/k +62.93%~sektor +56.71% | -15 601 r/r -56.97%~sektor -8.48% k/k -151.59%~sektor -128.49% | -14 403 r/r -36.96%~sektor -4.36% k/k +7.68%~sektor +18.97% | -12 652 r/r +24.36%~sektor -63.11% k/k +12.16%~sektor +7.48% | 24 514 r/r +495.32%~sektor +4.46% k/k +293.76%~sektor +78.72% | -19 763 r/r -26.68%~sektor -3.45% k/k -180.62%~sektor -134.36% | -19 001 r/r -31.92%~sektor +35.14% k/k +3.86%~sektor +57.92% | -19 162 r/r -51.45%~sektor +0.58% k/k -0.85%~sektor -8.80% | -11 992 r/r -148.92%~sektor +87.23% k/k +37.42%~sektor +86.85% | -7 032 r/r +64.42%~sektor +55.12% k/k +41.36%~sektor -113.51% | 5 953 r/r +131.33%~sektor +58.57% k/k +184.66%~sektor -15.48% | -5 359 r/r +72.03%~sektor -61.08% k/k -190.02%~sektor +0.91% | 2 542 r/r +121.20%~sektor -51.83% k/k +147.43%~sektor +39.53% | -9 653 r/r -37.27%~sektor +0.32% k/k -479.74%~sektor -34.80% | -4 055 r/r -168.12%~sektor +70.22% k/k +57.99%~sektor +53.75% | -7 195 r/r -34.26%~sektor +66.62% k/k -77.44%~sektor +14.17% | 3 717 r/r +46.22%~sektor +72.44% k/k +151.66%~sektor +67.08% | -12 635 r/r -30.89%~sektor -54.03% k/k -439.92%~sektor -187.29% | -7 873 r/r -94.16%~sektor -88.98% k/k +37.69%~sektor -2.02% | -12 402 r/r -72.37%~sektor -61.40% k/k -57.53%~sektor +6.04% | -5 019 r/r -235.03%~sektor +0.79% k/k +59.53%~sektor +59.26% | -9 663 r/r +23.52%~sektor +14.33% k/k -92.53%~sektor -105.75% | -4 958 r/r +37.03%~sektor +49.64% k/k +48.69%~sektor +48.69% | -7 508 r/r +39.46%~sektor -8.20% k/k -51.43%~sektor -51.43% | 2 365 r/r +147.12%~sektor +61.32% k/k +131.50%~sektor +91.86% | -10 164 r/r -5.18%~sektor +11.31% k/k -529.77%~sektor -158.22% | -7 389 r/r -49.03%~sektor -46.63% k/k +27.30%~sektor +40.20% | -9 760 r/r -29.99%~sektor -25.98% k/k -32.09%~sektor -7.34% | 1 250 r/r -47.15%~sektor +195.98% k/k +112.81%~sektor +105.45% | -10 299 r/r -1.33%~sektor -61.41% k/k -923.92%~sektor -191.44% | -8 256 r/r -11.73%~sektor -91.39% k/k +19.84%~sektor +20.96% | -7 517 r/r +22.98%~sektor -70.81% k/k +8.95%~sektor -1.14% | 277 r/r -77.84%~sektor -58.61% k/k +103.68%~sektor +92.72% | -7 773 r/r +24.53%~sektor -6.32% k/k -2906.14%~sektor -152.90% | 1 275 r/r +115.44%~sektor +26.32% k/k +116.40%~sektor +24.03% | -2 632 r/r +64.99%~sektor +14.39% k/k -306.43%~sektor -7.39% | 17 103 r/r +6074.37%~sektor -28.17% k/k +749.81%~sektor +19.39% | -12 968 r/r -66.83%~sektor +25.69% k/k -175.82%~sektor -33.36% | -10 486 r/r -922.43%~sektor +47.76% k/k +19.14%~sektor +53.20% | -21 204 r/r -705.62%~sektor +6.15% k/k -102.21%~sektor -50.43% | -8 243 r/r -148.20%~sektor +11.99% k/k +61.13%~sektor +39.10% | -18 009 r/r -38.87%~sektor +24.94% k/k -118.48%~sektor -32.72% | 24 723 r/r +335.77%~sektor +57.91% k/k +237.28%~sektor +79.31% | 23 973 r/r +213.06%~sektor +49.80% k/k -3.03%~sektor -3.03% | 23 559 r/r +385.81%~sektor +145.93% k/k -1.73%~sektor +11.36% | -43 460 r/r -141.32%~sektor +36.40% k/k -284.47%~sektor -51.03% | -34 096 r/r -237.91%~sektor -52.60% k/k +21.55%~sektor -33.63% | 2 053 r/r -91.44%~sektor -41.46% k/k +106.02%~sektor +21.21% | 65 728 r/r +178.99%~sektor +120.71% k/k +3101.56%~sektor +84.23% | -60 567 r/r -39.36%~sektor -158.31% k/k -192.15%~sektor -186.75% | -25 558 r/r +25.04%~sektor -124.36% k/k +57.80%~sektor +2.80% | -56 733 r/r -2863.42%~sektor -124.71% k/k -121.98%~sektor +8.40% | -18 673 r/r -128.41%~sektor -128.41% k/k +67.09%~sektor +1.64% | -59 123 r/r +2.38%~sektor +23.53% k/k -216.62%~sektor -30.06% | -40 254 r/r -57.50%~sektor +96.62% k/k +31.91%~sektor +55.81% | -44 904 r/r +20.85%~sektor +70.37% k/k -11.55%~sektor +18.25% | -17 764 r/r +4.87%~sektor +59.93% k/k +60.44%~sektor +2.68% | -62 828 r/r -6.27%~sektor +54.44% k/k -253.68%~sektor -32.74% | -56 583 r/r -40.56%~sektor +19.10% k/k +9.94%~sektor +18.62% | -66 210 r/r -47.45%~sektor +46.08% k/k -17.01%~sektor +40.06% | |
| Free Cash Flow | 5 638 | 2 232 k/k -60.41%~sektor +77.53% | 2 598 k/k +16.40%~sektor +16.40% | 2 198 k/k -15.40%~sektor -17.36% | -562 r/r -109.97%~sektor +90.43% k/k -125.57%~sektor +15.14% | 8 408 r/r +276.70%~sektor +15.26% k/k +1596.09%~sektor -19.10% | 6 452 r/r +148.34%~sektor +2.42% k/k -23.26%~sektor +9.04% | -23 924 r/r -1188.44%~sektor -197.25% k/k -470.80%~sektor -94.53% | -29 875 r/r -5215.84%~sektor -96.59% k/k -24.87%~sektor +106.75% | -16 351 r/r -294.47%~sektor -178.81% k/k +45.27%~sektor -143.64% | -30 230 r/r -568.54%~sektor -303.43% k/k -84.88%~sektor +24.30% | -62 302 r/r -160.42%~sektor -160.42% k/k -106.09%~sektor -39.98% | -37 873 r/r -26.77%~sektor -71.41% k/k +39.21%~sektor +18.83% | -37 533 r/r -129.55%~sektor -140.33% k/k +0.90%~sektor +10.64% | -343 724 r/r -1037.03%~sektor -77.00% k/k -815.79%~sektor -51.48% | -376 939 r/r -505.02%~sektor -52.54% k/k -9.66%~sektor -11.08% | -361 191 r/r -853.69%~sektor -18.24% k/k +4.18%~sektor +16.18% | -11 426 r/r +69.56%~sektor +12.70% k/k +96.84%~sektor +54.80% | -4 790 r/r +98.61%~sektor +66.84% k/k +58.08%~sektor +41.89% | -8 790 r/r +97.67%~sektor +73.38% k/k -83.51%~sektor +27.59% | 8 995 r/r +102.49%~sektor +91.76% k/k +202.33%~sektor +59.50% | -5 274 r/r +53.84%~sektor +63.42% k/k -158.63%~sektor -116.10% | -2 931 r/r +38.81%~sektor +46.08% k/k +44.43%~sektor +40.18% | -13 629 r/r -55.05%~sektor -4.44% k/k -364.99%~sektor -1.00% | 22 340 r/r +148.36%~sektor +40.21% k/k +263.92%~sektor +130.99% | -12 805 r/r -142.79%~sektor -118.96% k/k -157.32%~sektor -160.73% | -11 942 r/r -307.44%~sektor -50.75% k/k +6.74%~sektor +19.23% | -14 810 r/r -8.67%~sektor -34.64% k/k -24.02%~sektor -15.40% | -7 253 r/r -132.47%~sektor -55.82% k/k +51.03%~sektor +37.77% | -12 879 r/r -0.58%~sektor +41.66% k/k -77.57%~sektor +24.02% | -21 257 r/r -78.00%~sektor +44.76% k/k -65.05%~sektor +25.62% | -32 089 r/r -116.67%~sektor +52.66% k/k -50.96%~sektor +36.74% | -8 662 r/r -19.43%~sektor +56.32% k/k +73.01%~sektor +73.01% | -15 779 r/r -22.52%~sektor -57.35% k/k -82.16%~sektor -99.22% | -4 536 r/r +78.66%~sektor +45.80% k/k +71.25%~sektor +44.74% | -11 582 r/r +63.91%~sektor +63.91% k/k -155.34%~sektor +7.32% | 10 181 r/r +217.54%~sektor +74.99% k/k +187.90%~sektor +61.46% | -22 230 r/r -40.88%~sektor -45.99% k/k -318.35%~sektor -162.17% | -11 345 r/r -150.11%~sektor -88.05% k/k +48.97%~sektor +24.70% | -24 346 r/r -110.21%~sektor -37.78% k/k -114.60%~sektor +15.81% | 6 196 r/r -39.14%~sektor -25.84% k/k +125.45%~sektor +80.19% | -22 210 r/r +0.09%~sektor -5.10% k/k -458.46%~sektor -115.96% | -13 670 r/r -20.49%~sektor +9.22% k/k +38.45%~sektor +65.56% | -26 654 r/r -9.48%~sektor -64.74% k/k -94.98%~sektor -68.00% | 10 800 r/r +74.31%~sektor +16.86% k/k +140.52%~sektor +125.77% | -29 687 r/r -33.67%~sektor +22.51% k/k -374.88%~sektor -121.33% | -24 642 r/r -80.26%~sektor -15.97% k/k +16.99%~sektor +79.29% | -49 529 r/r -85.82%~sektor +3.74% k/k -100.99%~sektor -1.80% | -13 457 r/r -224.60%~sektor +61.60% k/k +72.83%~sektor +93.32% | -28 404 r/r +4.32%~sektor -2.54% k/k -111.07%~sektor -159.62% | -24 411 r/r +0.94%~sektor -44.51% k/k +14.06%~sektor +32.64% | -48 000 r/r +3.09%~sektor -30.94% k/k -96.63%~sektor -10.20% | 325 r/r +102.42%~sektor -3.55% k/k +100.68%~sektor +93.10% | -26 750 r/r +5.82%~sektor -8.88% k/k -8330.77%~sektor -147.92% | -10 080 r/r +58.71%~sektor +42.32% k/k +62.32%~sektor +63.53% | -34 972 r/r +27.14%~sektor +12.64% k/k -246.94%~sektor -31.12% | 32 716 r/r +9966.46%~sektor +28.94% k/k +193.55%~sektor +54.04% | -76 906 r/r -187.50%~sektor -45.76% k/k -335.07%~sektor -135.02% | -59 153 r/r -486.84%~sektor -63.78% k/k +23.08%~sektor +64.50% | -88 211 r/r -152.23%~sektor -7.84% k/k -49.12%~sektor -14.31% | -1 496 r/r -104.57%~sektor +29.00% k/k +98.30%~sektor +64.74% | -54 811 r/r +28.73%~sektor +5.52% k/k -3563.84%~sektor -114.21% | 6 136 r/r +110.37%~sektor +1.03% k/k +111.19%~sektor +81.85% | 10 913 r/r +112.37%~sektor +29.26% k/k +77.85%~sektor +15.49% | 51 389 r/r +3535.09%~sektor -46.60% k/k +370.90%~sektor -4.14% | -61 512 r/r -12.23%~sektor +16.38% k/k -219.70%~sektor -59.60% | -20 087 r/r -427.36%~sektor +41.61% k/k +67.34%~sektor +70.38% | 22 621 r/r +107.28%~sektor -2.63% k/k +212.62%~sektor +30.13% | 93 357 r/r +81.67%~sektor +79.09% k/k +312.70%~sektor +47.93% | -59 820 r/r +2.75%~sektor -57.19% k/k -164.08%~sektor -125.07% | -20 305 r/r -1.09%~sektor -39.66% k/k +66.06%~sektor +33.28% | -29 299 r/r -229.52%~sektor -51.41% k/k -44.29%~sektor -9.68% | 38 239 r/r -59.04%~sektor -49.67% k/k +230.51%~sektor +33.54% | -60 681 r/r -1.44%~sektor +63.46% k/k -258.69%~sektor -41.67% | -38 637 r/r -90.28%~sektor +83.70% k/k +36.33%~sektor +75.57% | -48 596 r/r -65.86%~sektor +92.95% k/k -25.78%~sektor +68.18% | 51 278 r/r +34.10%~sektor +80.64% k/k +205.52%~sektor +31.01% | -87 109 r/r -43.55%~sektor -2.76% k/k -269.88%~sektor -86.75% | -104 615 r/r -170.76%~sektor -10.57% k/k -20.10%~sektor +89.93% | -161 765 r/r -232.88%~sektor +33.88% k/k -54.63%~sektor +30.32% |
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: | PLVSTLA00011 |
|---|---|
| Data debiutu: | 30.09.1993 |
| Liczba akcji: | 234 455 840 |
| Kapitalizacja: | 750 258 688 |
| Enterprise Value: | 1 157 228 688 |
| Branża: | Odzież i kosmetyki |
VRG specjalizuje się w projektowaniu, produkcji i dystrybucji biżuterii oraz kolekcji mody dla kobiet i mężczyzn. Sprzedaż produktów spółki... VRG specjalizuje się w projektowaniu, produkcji i dystrybucji biżuterii oraz kolekcji mody dla kobiet i mężczyzn. Sprzedaż produktów spółki realizowana jest poprzez własną sieć salonów firmowych. W skład grupy wchodzą takie marki jak Vistula, Wólczanka, W.Kruk i Deni Cler Milano.
| Nazwa: | VISTULA RETAIL GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Pilotów 10, 31-462, Kraków, POLSKA |
| CEO: | Mateusz Kolański |
| NIP: | 6750000361 |
| REGON: | 351001329 |
| KRS: | 0000047082 |
| Telefon: | +48 (12) 656 18 32 |
| WWW: | https://www.vrg.pl/ |
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