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Raporty finansowe: Przepływy pieniężne
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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%~branża -128.16% | 8 374 k/k +27.44%~branża +27.44% | 9 679 k/k +15.58%~branża +11.40% | 10 484 r/r -10.05%~branża +116.79% k/k +8.32%~branża +142.68% | 11 231 r/r +70.92%~branża +70.92% k/k +7.13%~branża -90.83% | 12 078 r/r +44.23%~branża +75.19% k/k +7.54%~branża +72.02% | -14 823 r/r -253.15%~branża +47.93% k/k -222.73%~branża -26.94% | -15 356 r/r -246.47%~branża +23.66% k/k -3.60%~branża +108.62% | -9 406 r/r -183.75%~branża +18.76% k/k +38.75%~branża -91.60% | -17 715 r/r -246.67%~branża -31.61% k/k -88.34%~branża +36.93% | -40 081 r/r -170.40%~branża -104.45% k/k -126.25%~branża +9.93% | -924 r/r +93.98%~branża +57.86% k/k +97.69%~branża +94.42% | -27 463 r/r -191.97%~branża -126.24% k/k -2872.19%~branża -108.38% | -26 664 r/r -50.52%~branża -131.92% k/k +2.91%~branża -11.48% | -46 088 r/r -14.99%~branża -59.50% k/k -72.85%~branża +86.26% | -22 123 r/r -2294.26%~branża -2.00% k/k +52.00%~branża +102.68% | -4 451 r/r +83.79%~branża +2.09% k/k +79.88%~branża -78.35% | 7 537 r/r +128.27%~branża +71.86% k/k +269.33%~branża +103.80% | 6 740 r/r +114.62%~branża +61.50% k/k -10.57%~branża +96.14% | 28 825 r/r +230.29%~branża +62.77% k/k +327.67%~branża +42.63% | -3 945 r/r +11.37%~branża -11.55% k/k -113.69%~branża -104.52% | 631 r/r -91.63%~branża 0.00% k/k +115.99%~branża +48.41% | -9 024 r/r -233.89%~branża -69.85% k/k -1530.11%~branża +32.10% | 31 626 r/r +9.72%~branża -21.89% k/k +450.47%~branża +129.75% | -9 464 r/r -139.90%~branża -139.90% k/k -129.92%~branża -130.14% | -6 480 r/r -1126.94%~branża -165.12% k/k +31.53%~branża +25.54% | -5 937 r/r +34.21%~branża -131.27% k/k +8.38%~branża +7.90% | 3 886 r/r -87.71%~branża -17.56% k/k +165.45%~branża +156.61% | -10 792 r/r -14.03%~branża -16.97% k/k -377.71%~branża -118.05% | -16 923 r/r -161.16%~branża +14.29% k/k -56.81%~branża +46.20% | -26 139 r/r -340.27%~branża +98.28% k/k -54.46%~branża +6.68% | -1 242 r/r -131.96%~branża +8.04% k/k +95.25%~branża +78.70% | -14 305 r/r -32.55%~branża +12.90% k/k -1051.77%~branża -122.70% | -843 r/r +95.02%~branża +36.63% k/k +94.11%~branża +69.88% | -5 228 r/r +80.00%~branża -20.22% k/k -520.17%~branża +80.61% | 20 256 r/r +1730.92%~branża +13.76% k/k +487.45%~branża +117.44% | -20 626 r/r -44.19%~branża +9.31% k/k -201.83%~branża -115.03% | -4 810 r/r -470.58%~branża -33.68% k/k +76.68%~branża +72.52% | -14 577 r/r -178.83%~branża 0.00% k/k -203.06%~branża +52.21% | 18 846 r/r -6.96%~branża +13.64% k/k +229.29%~branża +78.61% | -19 632 r/r +4.82%~branża -3.46% k/k -204.17%~branża -119.20% | -7 931 r/r -64.89%~branża -7.52% k/k +59.60%~branża +87.77% | -16 541 r/r -13.47%~branża -57.73% k/k -108.56%~branża -8.22% | 25 705 r/r +36.39%~branża +7.18% k/k +255.40%~branża +188.57% | -27 027 r/r -37.67%~branża +0.39% k/k -205.14%~branża -124.44% | -17 929 r/r -126.06%~branża +11.49% k/k +33.66%~branża +70.77% | -37 431 r/r -126.29%~branża +21.82% k/k -108.77%~branża +4.40% | 6 002 r/r -76.65%~branża -15.35% k/k +116.03%~branża +122.62% | -24 930 r/r +7.76%~branża -15.69% k/k -515.36%~branża -130.72% | -17 720 r/r +1.17%~branża -25.89% k/k +28.92%~branża +47.71% | -35 998 r/r +3.83%~branża +3.83% k/k -103.15%~branża +10.40% | 20 532 r/r +242.09%~branża -30.82% k/k +157.04%~branża +83.24% | -23 434 r/r +6.00%~branża +24.49% k/k -214.13%~branża -105.41% | -2 018 r/r +88.61%~branża +73.94% k/k +91.39%~branża +62.93% | -21 766 r/r +39.54%~branża +11.68% k/k -978.59%~branża +8.48% | 53 504 r/r +160.59%~branża +27.06% k/k +345.81%~branża +63.74% | -50 866 r/r -117.06%~branża -12.90% k/k -195.07%~branża -89.94% | -1 323 r/r +34.44%~branża +33.76% k/k +97.40%~branża +82.74% | -13 827 r/r +36.47%~branża +31.10% k/k -945.12%~branża +13.27% | 108 615 r/r +103.00%~branża +52.28% k/k +885.53%~branża +116.34% | -27 836 r/r +45.28%~branża +26.02% k/k -125.63%~branża -105.66% | 62 059 r/r +4790.78%~branża +140.30% k/k +322.95%~branża +147.02% | 87 159 r/r +730.35%~branża +88.12% k/k +40.45%~branża +81.05% | 143 207 r/r +31.85%~branża -0.45% k/k +64.31%~branża +50.00% | -42 184 r/r -51.54%~branża 0.00% k/k -129.46%~branża -89.21% | 26 235 r/r -57.73%~branża -9.54% k/k +162.19%~branża +145.24% | 86 055 r/r -1.27%~branża +14.79% k/k +228.02%~branża +43.44% | 191 524 r/r +33.74%~branża +17.79% k/k +122.56%~branża +67.93% | -27 431 r/r +34.97%~branża -103.54% k/k -114.32%~branża -100.68% | 43 624 r/r +66.28%~branża -22.28% k/k +259.03%~branża +32.76% | 68 505 r/r -20.39%~branża -94.37% k/k +57.04%~branża +30.82% | 174 960 r/r -8.65%~branża -33.00% k/k +155.40%~branża +43.75% | -22 691 r/r +17.28%~branża +68.18% k/k -112.97%~branża -80.52% | 40 535 r/r -7.08%~branża +132.32% k/k +278.64%~branża +176.08% | 66 385 r/r -3.09%~branża +105.62% k/k +63.77%~branża +53.68% | 210 460 r/r +20.29%~branża +101.78% k/k +217.03%~branża +61.03% | -46 166 r/r -103.46%~branża -29.40% k/k -121.94%~branża -100.00% | -22 892 r/r -156.47%~branża +2.28% k/k +50.41%~branża +103.62% | -42 804 r/r -164.48%~branża -0.62% k/k -86.98%~branża +40.42% | |
Amortyzacja | 5 031 | 1 350 k/k -73.17%~branża -70.26% | 2 790 k/k +106.67%~branża +118.07% | 4 017 k/k +43.98%~branża +49.81% | 5 303 r/r +5.41%~branża +40.98% k/k +32.01%~branża +37.14% | 1 327 r/r -1.70%~branża +1.55% k/k -74.98%~branża -73.70% | 2 911 r/r +4.34%~branża +21.56% k/k +119.37%~branża +107.74% | 4 588 r/r +14.21%~branża +24.55% k/k +57.61%~branża +55.84% | 7 206 r/r +35.89%~branża +24.19% k/k +57.06%~branża +37.07% | 3 603 r/r +171.51%~branża +20.80% k/k -50.00%~branża -72.36% | 7 115 r/r +144.42%~branża +33.25% k/k +97.47%~branża +106.48% | 10 749 r/r +134.29%~branża +34.96% k/k +51.08%~branża +51.87% | 14 380 r/r +99.56%~branża +68.97% k/k +33.78%~branża +40.09% | 2 607 r/r -27.64%~branża +27.22% k/k -81.87%~branża -71.12% | 6 245 r/r -12.23%~branża +39.26% k/k +139.55%~branża +111.59% | 10 861 r/r +1.04%~branża +39.23% k/k +73.92%~branża +55.09% | 20 506 r/r +42.60%~branża +38.00% k/k +88.80%~branża +41.83% | 6 081 r/r +133.26%~branża +41.86% k/k -70.35%~branża -70.35% | 8 976 r/r +43.73%~branża +19.90% k/k +47.61%~branża +102.54% | 13 227 r/r +21.78%~branża +17.16% k/k +47.36%~branża +48.24% | 17 635 r/r -14.00%~branża -8.53% k/k +33.33%~branża +33.22% | 4 247 r/r -30.16%~branża -4.13% k/k -75.92%~branża -74.72% | 8 236 r/r -8.24%~branża -1.44% k/k +93.93%~branża +102.17% | 12 090 r/r -8.60%~branża +4.68% k/k +46.79%~branża +49.74% | 15 934 r/r -9.65%~branża +2.37% k/k +31.79%~branża +33.92% | 3 648 r/r -14.10%~branża +2.24% k/k -77.11%~branża -74.97% | 7 303 r/r -11.33%~branża -1.90% k/k +100.19%~branża +100.84% | 10 497 r/r -13.18%~branża -1.22% k/k +43.74%~branża +50.89% | 13 784 r/r -13.49%~branża +3.40% k/k +31.31%~branża +35.43% | 3 146 r/r -13.76%~branża +7.16% k/k -77.18%~branża -73.80% | 6 240 r/r -14.56%~branża +17.10% k/k +98.35%~branża +106.42% | 9 278 r/r -11.61%~branża +12.74% k/k +48.69%~branża +52.58% | 12 265 r/r -11.02%~branża +20.91% k/k +32.19%~branża +33.88% | 2 871 r/r -8.74%~branża +7.74% k/k -76.59%~branża -74.96% | 5 736 r/r -8.08%~branża +0.23% k/k +99.79%~branża +99.50% | 8 463 r/r -8.78%~branża +1.91% k/k +47.54%~branża +50.06% | 11 289 r/r -7.96%~branża +0.20% k/k +33.39%~branża +34.05% | 2 756 r/r -4.01%~branża +5.84% k/k -75.59%~branża -74.53% | 5 540 r/r -3.42%~branża +2.52% k/k +101.02%~branża +107.02% | 8 322 r/r -1.67%~branża +7.13% k/k +50.22%~branża +54.91% | 11 349 r/r +0.53%~branża +11.64% k/k +36.37%~branża +34.17% | 2 922 r/r +6.02%~branża +11.80% k/k -74.25%~branża -74.61% | 6 040 r/r +9.03%~branża +9.03% k/k +106.71%~branża +104.38% | 9 104 r/r +9.40%~branża +5.66% k/k +50.73%~branża +50.82% | 12 519 r/r +10.31%~branża +5.92% k/k +37.51%~branża +37.37% | 3 403 r/r +16.46%~branża +16.46% k/k -72.82%~branża -72.82% | 6 841 r/r +13.26%~branża +8.28% k/k +101.03%~branża +98.52% | 10 370 r/r +13.91%~branża +13.91% k/k +51.59%~branża +51.59% | 14 228 r/r +13.65%~branża +15.93% k/k +37.20%~branża +35.53% | 3 810 r/r +11.96%~branża +11.96% k/k -73.22%~branża -73.67% | 7 579 r/r +10.79%~branża +9.00% k/k +98.92%~branża +99.77% | 11 366 r/r +9.60%~branża +9.30% k/k +49.97%~branża +49.77% | 15 542 r/r +9.24%~branża +9.58% k/k +36.74%~branża +33.70% | 4 155 r/r +9.06%~branża +5.15% k/k -73.27%~branża -74.46% | 8 547 r/r +12.77%~branża +2.60% k/k +105.70%~branża +103.27% | 12 529 r/r +10.23%~branża +4.18% k/k +46.59%~branża +50.02% | 17 349 r/r +11.63%~branża +7.13% k/k +38.47%~branża +35.73% | 26 027 r/r +526.40%~branża +129.80% k/k +50.02%~branża -58.00% | 54 127 r/r +533.29%~branża +97.53% k/k +107.96%~branża +106.14% | 82 413 r/r +557.78%~branża +102.98% k/k +52.26%~branża +50.55% | 110 991 r/r +539.75%~branża +102.47% k/k +34.68%~branża +35.98% | 29 313 r/r +12.63%~branża +21.14% k/k -73.59%~branża -73.18% | 58 101 r/r +7.34%~branża +15.71% k/k +98.21%~branża +99.33% | 84 647 r/r +2.71%~branża +10.54% k/k +45.69%~branża +49.18% | 110 345 r/r -0.58%~branża +5.00% k/k +30.36%~branża +33.26% | 26 543 r/r -9.45%~branża -7.78% k/k -75.95%~branża -76.56% | 53 338 r/r -8.20%~branża -6.26% k/k +100.95%~branża +100.00% | 78 015 r/r -7.83%~branża -2.60% k/k +46.27%~branża +49.62% | 104 086 r/r -5.67%~branża -3.02% k/k +33.42%~branża +33.35% | 27 549 r/r +3.79%~branża +1.09% k/k -73.53%~branża -75.06% | 54 413 r/r +2.02%~branża +1.59% k/k +97.51%~branża +101.68% | 81 700 r/r +4.72%~branża +2.39% k/k +50.15%~branża +51.78% | 109 741 r/r +5.43%~branża +2.70% k/k +34.32%~branża +33.88% | 30 600 r/r +11.07%~branża +4.48% k/k -72.12%~branża -74.69% | 62 304 r/r +14.50%~branża +0.93% k/k +103.61%~branża +98.20% | 94 192 r/r +15.29%~branża +1.17% k/k +51.18%~branża +50.48% | 127 274 r/r +15.98%~branża +1.71% k/k +35.12%~branża +33.23% | 33 410 r/r +9.18%~branża 0.00% k/k -73.75%~branża -74.98% | 66 487 r/r +6.71%~branża +1.38% k/k +99.00%~branża +98.74% | 99 624 r/r +5.77%~branża +0.30% k/k +49.84%~branża +50.94% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 026 | -4 141 k/k -36.85%~branża +67.32% | -2 007 k/k +51.53%~branża -99.04% | -2 669 k/k -32.98%~branża -31.91% | -4 705 r/r -55.49%~branża -23.79% k/k -76.28%~branża -71.60% | -2 580 r/r +37.70%~branża +37.70% k/k +45.16%~branża +56.06% | -4 573 r/r -127.85%~branża -15.98% k/k -77.25%~branża -131.59% | -7 855 r/r -194.30%~branża -96.67% k/k -71.77%~branża -74.50% | 4 620 r/r +198.19%~branża -12.47% k/k +158.82%~branża -8.52% | -3 036 r/r -17.67%~branża -5.56% k/k -165.71%~branża +43.25% | -9 298 r/r -103.32%~branża -202.66% k/k -206.26%~branża -115.38% | 10 135 r/r +229.03%~branża -65.24% k/k +209.00%~branża -38.94% | -19 065 r/r -512.66%~branża -142.02% k/k -288.11%~branża -46.16% | 7 774 r/r +356.06%~branża -34.80% k/k +140.78%~branża +61.02% | -289 880 r/r -3017.66%~branża -17.56% k/k -3828.84%~branża -38.92% | -298 724 r/r -3047.45%~branża -88.96% k/k -3.05%~branża -46.61% | -305 088 r/r -1500.25%~branża -60.38% k/k -2.13%~branża -37.64% | -5 308 r/r -168.28%~branża +21.32% k/k +98.26%~branża +84.34% | -9 690 r/r +96.66%~branża +62.46% k/k -82.55%~branża -93.87% | -12 131 r/r +95.94%~branża +59.28% k/k -25.19%~branża -25.19% | -15 658 r/r +94.87%~branża +57.32% k/k -29.07%~branża -24.74% | -1 031 r/r +80.58%~branża +86.34% k/k +93.42%~branża +92.38% | -2 725 r/r +71.88%~branża +71.88% k/k -164.31%~branża -43.33% | -3 477 r/r +71.34%~branża +74.57% k/k -27.60%~branża -40.23% | -7 274 r/r +53.54%~branża +44.56% k/k -109.20%~branża -21.80% | 4 096 r/r +497.28%~branża -77.04% k/k +156.31%~branża +77.78% | 2 658 r/r +197.54%~branża -63.80% k/k -35.11%~branża -102.72% | -245 r/r +92.95%~branża -62.54% k/k -109.22%~branża -48.38% | 276 r/r +103.79%~branża -30.18% k/k +212.65%~branża -33.36% | -1 207 r/r -129.47%~branża -4.81% k/k -537.32%~branża +86.93% | 11 438 r/r +330.32%~branża +29.51% k/k +1047.64%~branża -157.50% | 10 401 r/r +4345.31%~branża +40.67% k/k -9.07%~branża -40.63% | 9 554 r/r +3361.59%~branża +29.41% k/k -8.14%~branża -13.41% | -1 173 r/r +2.82%~branża +23.84% k/k -112.28%~branża +66.27% | -3 149 r/r -127.53%~branża +9.92% k/k -168.46%~branża -61.02% | -5 798 r/r -155.74%~branża -5.80% k/k -84.12%~branża -56.08% | -9 339 r/r -197.75%~branża -38.58% k/k -61.07%~branża -21.89% | -1 525 r/r -30.01%~branża -56.36% k/k +83.67%~branża +66.87% | -6 360 r/r -101.97%~branża -101.97% k/k -317.05%~branża -149.44% | -9 432 r/r -62.68%~branża -56.88% k/k -48.30%~branża -48.30% | -12 308 r/r -31.79%~branża -50.73% k/k -30.49%~branża -31.05% | -2 258 r/r -48.07%~branża +22.20% k/k +81.65%~branża +81.65% | -4 390 r/r +30.97%~branża +37.27% k/k -94.42%~branża -57.33% | -8 503 r/r +9.85%~branża +9.85% k/k -93.69%~branża -70.31% | -12 640 r/r -2.70%~branża 0.00% k/k -48.65%~branża -48.83% | -2 155 r/r +4.56%~branża -19.99% k/k +82.95%~branża +87.46% | -5 792 r/r -31.94%~branża -6.24% k/k -168.77%~branża -167.50% | -10 819 r/r -27.24%~branża -27.24% k/k -86.79%~branża -46.60% | -17 994 r/r -42.36%~branża -37.50% k/k -66.32%~branża -28.14% | -3 449 r/r -60.05%~branża -52.99% k/k +80.83%~branża +72.61% | -6 665 r/r -15.07%~branża -15.07% k/k -93.24%~branża -111.71% | -11 636 r/r -7.55%~branża +9.52% k/k -74.58%~branża -48.81% | -15 268 r/r +15.15%~branża -4.41% k/k -31.21%~branża -41.66% | -3 064 r/r +11.16%~branża -75.79% k/k +79.93%~branża +80.14% | -7 477 r/r -12.18%~branża -31.74% k/k -144.03%~branża -102.11% | -12 398 r/r -6.55%~branża -10.79% k/k -65.82%~branża -47.49% | -18 645 r/r -22.12%~branża -21.15% k/k -50.39%~branża -50.39% | -6 239 r/r -103.62%~branża +5.18% k/k +66.54%~branża +85.32% | -8 278 r/r -10.71%~branża +27.93% k/k -32.68%~branża -72.99% | -9 574 r/r +22.78%~branża -0.74% k/k -15.66%~branża -42.18% | -16 806 r/r +9.86%~branża -24.85% k/k -75.54%~branża -54.41% | -3 629 r/r +41.83%~branża +54.41% k/k +78.41%~branża +85.85% | -8 036 r/r +2.92%~branża +8.38% k/k -121.44%~branża -106.38% | -13 566 r/r -41.70%~branża +27.30% k/k -68.82%~branża -62.78% | -16 143 r/r +3.95%~branża +5.55% k/k -19.00%~branża -42.02% | -1 913 r/r +47.29%~branża -44.19% k/k +88.15%~branża +70.12% | -4 837 r/r +39.81%~branża -6.59% k/k -152.85%~branża -109.52% | -8 778 r/r +35.29%~branża -4.06% k/k -81.48%~branża -49.42% | -16 543 r/r -2.48%~branża -31.90% k/k -88.46%~branża -53.12% | -5 160 r/r -169.73%~branża -55.18% k/k +68.81%~branża +75.82% | -8 217 r/r -69.88%~branża +20.62% k/k -59.24%~branża -80.26% | -14 217 r/r -61.96%~branża -7.69% k/k -73.02%~branża -43.66% | -24 537 r/r -48.32%~branża -43.42% k/k -72.59%~branża -36.10% | -6 952 r/r -34.73%~branża +16.11% k/k +71.67%~branża +82.02% | -16 807 r/r -104.54%~branża +3.72% k/k -141.76%~branża -97.78% | -22 655 r/r -59.35%~branża -1.48% k/k -34.80%~branża -55.74% | -36 291 r/r -47.90%~branża +6.10% k/k -60.19%~branża -34.79% | -11 508 r/r -65.54%~branża -91.38% k/k +68.29%~branża +75.08% | -16 830 r/r -0.14%~branża +22.22% k/k -46.25%~branża -80.61% | -25 292 r/r -11.64%~branża +28.14% k/k -50.28%~branża -48.16% | |
CAPEX (niematerialne i rzeczowe) | 6 018 | 4 339 k/k -27.90%~branża -69.92% | 5 776 k/k +33.12%~branża +102.88% | 7 481 k/k +29.52%~branża +38.26% | 11 046 r/r +83.55%~branża +46.64% k/k +47.65%~branża +65.32% | 2 823 r/r -34.94%~branża -34.94% k/k -74.44%~branża -83.62% | 5 626 r/r -2.60%~branża +7.75% k/k +99.29%~branża +128.72% | 9 101 r/r +21.65%~branża +12.34% k/k +61.77%~branża +66.35% | 14 519 r/r +31.44%~branża +31.44% k/k +59.53%~branża +48.18% | 6 945 r/r +146.01%~branża +146.01% k/k -52.17%~branża -68.18% | 12 515 r/r +122.45%~branża +143.26% k/k +80.20%~branża +89.18% | 22 221 r/r +144.16%~branża +62.36% k/k +77.55%~branża +55.72% | 36 949 r/r +154.49%~branża +154.30% k/k +66.28%~branża +78.16% | 10 070 r/r +45.00%~branża +60.12% k/k -72.75%~branża -71.03% | 317 060 r/r +2433.44%~branża +90.46% k/k +3048.56%~branża +106.80% | 330 851 r/r +1388.91%~branża +82.26% k/k +4.35%~branża +39.76% | 339 068 r/r +817.66%~branża +53.99% k/k +2.48%~branża +38.50% | 6 975 r/r -30.73%~branża -34.96% k/k -97.94%~branża -84.46% | 12 327 r/r -96.11%~branża -45.53% k/k +76.73%~branża +96.33% | 15 530 r/r -95.31%~branża -54.68% k/k +25.98%~branża +35.68% | 19 830 r/r -94.15%~branża -57.65% k/k +27.69%~branża +29.64% | 1 329 r/r -80.95%~branża -77.70% k/k -93.30%~branża -90.74% | 3 562 r/r -71.10%~branża -62.66% k/k +168.02%~branża +92.74% | 4 605 r/r -70.35%~branża -55.86% k/k +29.28%~branża +54.10% | 9 286 r/r -53.17%~branża -11.50% k/k +101.65%~branża +54.96% | 3 341 r/r +151.39%~branża +7.31% k/k -64.02%~branża -78.32% | 5 462 r/r +53.34%~branża +95.22% k/k +63.48%~branża +145.37% | 8 873 r/r +92.68%~branża +100.95% k/k +62.45%~branża +56.56% | 11 139 r/r +19.95%~branża +47.24% k/k +25.54%~branża +35.56% | 2 087 r/r -37.53%~branża -21.40% k/k -81.26%~branża -89.94% | 4 334 r/r -20.65%~branża -20.65% k/k +107.67%~branża +220.29% | 5 950 r/r -32.94%~branża -22.18% k/k +37.29%~branża +39.99% | 7 420 r/r -33.39%~branża -15.31% k/k +24.71%~branża +15.72% | 1 474 r/r -29.37%~branża -13.02% k/k -80.13%~branża -77.75% | 3 693 r/r -14.79%~branża -8.82% k/k +150.54%~branża +119.81% | 6 354 r/r +6.79%~branża +4.18% k/k +72.06%~branża +48.44% | 10 075 r/r +35.78%~branża +13.18% k/k +58.56%~branża +37.86% | 1 604 r/r +8.82%~branża +2.64% k/k -84.08%~branża -72.30% | 6 535 r/r +76.96%~branża +35.00% k/k +307.42%~branża +121.57% | 9 769 r/r +53.75%~branża +31.93% k/k +49.49%~branża +42.87% | 12 650 r/r +25.56%~branża +18.82% k/k +29.49%~branża +41.32% | 2 578 r/r +60.72%~branża -10.26% k/k -79.62%~branża -79.62% | 5 739 r/r -12.18%~branża -12.18% k/k +122.61%~branża +123.30% | 10 113 r/r +3.52%~branża -11.49% k/k +76.22%~branża +66.67% | 14 905 r/r +17.83%~branża +8.75% k/k +47.38%~branża +54.28% | 2 660 r/r +3.18%~branża +18.17% k/k -82.15%~branża -88.42% | 6 713 r/r +16.97%~branża +7.80% k/k +152.37%~branża +163.54% | 12 098 r/r +19.63%~branża +19.63% k/k +80.22%~branża +47.81% | 19 459 r/r +30.55%~branża +1.98% k/k +60.84%~branża +52.55% | 3 474 r/r +30.60%~branża +53.32% k/k -82.15%~branża -83.00% | 6 691 r/r -0.33%~branża +20.94% k/k +92.60%~branża +106.32% | 12 002 r/r -0.79%~branża +10.86% k/k +79.38%~branża +50.87% | 20 207 r/r +3.84%~branża +6.22% k/k +68.36%~branża +44.56% | 3 316 r/r -4.55%~branża -6.97% k/k -83.59%~branża -84.16% | 7 765 r/r +16.05%~branża +2.51% k/k +134.17%~branża +133.53% | 12 736 r/r +6.12%~branża -3.12% k/k +64.02%~branża +64.86% | 20 005 r/r -1.00%~branża +17.68% k/k +57.07%~branża +56.64% | 6 976 r/r +110.37%~branża -1.02% k/k -65.13%~branża -85.80% | 14 776 r/r +90.29%~branża -6.33% k/k +111.81%~branża +99.10% | 18 010 r/r +41.41%~branża -19.52% k/k +21.89%~branża +43.30% | 25 970 r/r +29.82%~branża +11.15% k/k +44.20%~branża +45.91% | 4 055 r/r -41.87%~branża -39.27% k/k -84.39%~branża -89.12% | 8 580 r/r -41.93%~branża -6.12% k/k +111.59%~branża +95.89% | 14 182 r/r -21.25%~branża -19.20% k/k +65.29%~branża +50.36% | 17 098 r/r -34.16%~branża -32.19% k/k +20.56%~branża +39.11% | 2 287 r/r -43.60%~branża -13.12% k/k -86.62%~branża -84.66% | 5 363 r/r -37.49%~branża -10.71% k/k +134.50%~branża +122.77% | 8 488 r/r -40.15%~branża +2.40% k/k +58.27%~branża +52.30% | 17 782 r/r +4.00%~branża +14.60% k/k +109.50%~branża +38.21% | 6 062 r/r +165.06%~branża +73.62% k/k -65.91%~branża -75.55% | 11 246 r/r +109.70%~branża +23.68% k/k +85.52%~branża +87.04% | 18 238 r/r +114.87%~branża +16.67% k/k +62.17%~branża +41.32% | 29 790 r/r +67.53%~branża +26.67% k/k +63.34%~branża +36.31% | 8 034 r/r +32.53%~branża -32.23% k/k -73.03%~branża -80.83% | 18 915 r/r +68.19%~branża -4.79% k/k +135.44%~branża +95.94% | 25 572 r/r +40.21%~branża -18.81% k/k +35.19%~branża +68.80% | 39 925 r/r +34.02%~branża -7.11% k/k +56.13%~branża +44.12% | 11 909 r/r +48.23%~branża -16.89% k/k -70.17%~branża -78.74% | 24 331 r/r +28.63%~branża -12.27% k/k +104.31%~branża +104.58% | 33 237 r/r +29.97%~branża -12.14% k/k +36.60%~branża +55.34% | |
Przepływy pieniężne z działalności finansowej | -13 634 | -3 679 k/k +73.02%~branża -6.42% | -3 879 k/k -5.44%~branża +10.81% | -4 082 k/k -5.23%~branża -2.38% | -4 234 r/r +68.95%~branża -64.11% k/k -3.72%~branża -21.54% | -123 r/r +96.66%~branża -40.58% k/k +97.09%~branża -56.84% | -279 r/r +92.81%~branża +49.70% k/k -126.83%~branża +9.07% | 30 189 r/r +839.56%~branża +111.48% k/k +10920.43%~branża +133.75% | 80 311 r/r +1996.81%~branża +29.32% k/k +166.03%~branża -38.53% | -69 r/r +43.90%~branża +305.24% k/k -100.09%~branża +105.57% | 4 180 r/r +1598.21%~branża +275.00% k/k +6157.97%~branża +13.18% | 4 637 r/r -84.64%~branża +158.48% k/k +10.93%~branża +10.93% | 3 222 r/r -95.99%~branża +122.59% k/k -30.52%~branża -30.23% | -5 214 r/r -7456.52%~branża -21.41% k/k -261.82%~branża -76.26% | 294 966 r/r +6956.60%~branża +97.23% k/k +5757.19%~branża +39.61% | 350 824 r/r +7465.75%~branża +15.62% k/k +18.94%~branża +9.66% | 289 899 r/r +8897.49%~branża -18.78% k/k -17.37%~branża -2.22% | -180 r/r +96.55%~branża -23.04% k/k -100.06%~branża -81.26% | -8 363 r/r -102.84%~branża -88.11% k/k -4546.11%~branża -43.74% | -11 335 r/r -103.23%~branża -89.18% k/k -35.54%~branża -26.75% | -19 368 r/r -106.68%~branża -133.30% k/k -70.87%~branża -42.06% | -10 625 r/r -5802.78%~branża -74.17% k/k +45.14%~branża +90.94% | -12 309 r/r -47.18%~branża -68.81% k/k -15.85%~branża -88.04% | -151 r/r +98.67%~branża -35.03% k/k +98.77%~branża -72.34% | 162 r/r +100.84%~branża +27.47% k/k +207.28%~branża -20.69% | -14 395 r/r -35.48%~branża +146.91% k/k -8985.80%~branża +84.20% | -15 179 r/r -23.32%~branża +75.47% k/k -5.45%~branża -28.32% | -12 980 r/r -8496.03%~branża +84.29% k/k +14.49%~branża -6.02% | -16 154 r/r -10071.60%~branża -11.38% k/k -24.45%~branża -49.34% | 4 967 r/r +134.51%~branża -15.15% k/k +130.75%~branża +96.63% | 11 438 r/r +175.35%~branża +84.49% k/k +130.28%~branża -61.02% | 10 379 r/r +179.96%~branża +51.90% k/k -9.26%~branża -6.30% | -5 770 r/r +64.28%~branża +12.02% k/k -155.59%~branża -79.48% | 5 825 r/r +17.27%~branża +12.26% k/k +200.95%~branża +102.89% | -63 r/r -100.55%~branża -11.85% k/k -101.08%~branża -34.15% | 3 831 r/r -63.09%~branża +29.40% k/k +6180.95%~branża -4.54% | -7 200 r/r -24.78%~branża +8.19% k/k -287.94%~branża -63.54% | 9 516 r/r +63.36%~branża +23.47% k/k +232.17%~branża +105.46% | 3 297 r/r +5333.33%~branża +9.85% k/k -65.35%~branża -42.76% | 11 607 r/r +202.98%~branża 0.00% k/k +252.05%~branża -42.68% | -11 557 r/r -60.51%~branża +22.16% k/k -199.57%~branża -28.52% | 12 227 r/r +28.49%~branża -37.62% k/k +205.80%~branża +8.71% | 7 363 r/r +123.32%~branża -47.66% k/k -39.78%~branża -41.57% | 17 536 r/r +51.08%~branża +21.04% k/k +138.16%~branża +39.29% | -10 700 r/r +7.42%~branża +3.71% k/k -161.02%~branża -51.98% | 19 018 r/r +55.54%~branża +55.34% k/k +277.74%~branża +82.86% | 16 332 r/r +121.81%~branża +39.62% k/k -14.12%~branża -55.60% | 38 490 r/r +119.49%~branża -36.14% k/k +135.67%~branża -8.94% | 13 242 r/r +223.76%~branża -53.34% k/k -65.60%~branża -53.83% | 18 080 r/r -4.93%~branża +1.14% k/k +36.54%~branża +100.94% | 16 129 r/r -1.24%~branża +11.16% k/k -10.79%~branża -37.60% | 40 117 r/r +4.23%~branża +3.15% k/k +148.73%~branża -7.57% | -4 987 r/r -137.66%~branża +8.63% k/k -112.43%~branża -41.88% | 18 725 r/r +3.57%~branża -82.72% k/k +475.48%~branża +65.96% | 10 770 r/r -33.23%~branża -77.07% k/k -42.48%~branża -57.54% | 31 532 r/r -21.40%~branża +11.96% k/k +192.78%~branża +36.66% | -17 756 r/r -256.05%~branża -25.28% k/k -156.31%~branża -41.49% | 44 137 r/r +135.71%~branża +10.62% k/k +348.58%~branża +57.22% | -885 r/r -108.22%~branża +1.36% k/k -102.01%~branża -52.43% | 2 197 r/r -93.03%~branża -57.64% k/k +348.25%~branża -5.20% | -100 052 r/r -463.48%~branża -116.09% k/k -4654.03%~branża -103.27% | 13 456 r/r -69.51%~branża -2.35% k/k +113.45%~branża +98.61% | -29 300 r/r -3210.73%~branża +55.14% k/k -317.75%~branża -59.38% | -49 620 r/r -2358.53%~branża +52.25% k/k -69.35%~branża -41.34% | -103 505 r/r -3.45%~branża +52.30% k/k -108.60%~branża -14.53% | 637 r/r -95.27%~branża -95.27% k/k +100.62%~branża +43.91% | -55 494 r/r -89.40%~branża -89.40% k/k -8811.77%~branża -41.06% | -75 224 r/r -51.60%~branża -24.32% k/k -35.55%~branża -35.55% | -109 253 r/r -5.55%~branża -47.46% k/k -45.24%~branża -36.41% | -27 976 r/r -4491.84%~branża +26.62% k/k +74.39%~branża +77.60% | -60 965 r/r -9.86%~branża +21.21% k/k -117.92%~branża -41.49% | -111 021 r/r -47.59%~branża -27.17% k/k -82.11%~branża -23.85% | -169 096 r/r -54.77%~branża +15.90% k/k -52.31%~branża -42.22% | -29 480 r/r -5.38%~branża -26.60% k/k +82.57%~branża +76.57% | -63 982 r/r -4.95%~branża -49.66% k/k -117.04%~branża -110.22% | -88 634 r/r +20.16%~branża 0.00% k/k -38.53%~branża -51.86% | -191 933 r/r -13.51%~branża -20.59% k/k -116.55%~branża -35.32% | -5 154 r/r +82.52%~branża -40.50% k/k +97.31%~branża +79.28% | -16 861 r/r +73.65%~branża -5.96% k/k -227.14%~branża -80.16% | 1 886 r/r +102.13%~branża +10.70% k/k +111.19%~branża -49.30% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 285 | 59 285 k/k 0.00%~branża 0.00% | 4 185 k/k -92.94%~branża -100.00% | 4 185 k/k 0.00%~branża 0.00% | 4 185 r/r -92.94%~branża -96.47% k/k 0.00%~branża 0.00% | 4 185 r/r -92.94%~branża -100.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 45 694 r/r +991.85%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 36 578 | 36 578 r/r -19.95%~branża -99.98% k/k 0.00%~branża 0.00% | 50 000 k/k +36.69%~branża -100.00% | 50 000 k/k 0.00%~branża 0.00% | 50 000 r/r +36.69%~branża -31.66% k/k 0.00%~branża 0.00% | 50 000 r/r +36.69%~branża -100.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +470.00% | 0 | 0 | 17 590 | 17 590 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 171 753 r/r +876.42%~branża +388.21% | 171 753 r/r +876.42%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 039 | 4 039 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 998 r/r -1.02%~branża -9.34% | 3 998 r/r -1.02%~branża -38.54% k/k 0.00%~branża +0.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -45.53% | 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%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -60.08% | 46 891 r/r +17.65%~branża +9.29% | 0 k/k -100.00%~branża -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%~branża +52.65% | 783 k/k +66.60%~branża +63.93% | 19 064 k/k +2334.74%~branża -73.04% | 43 054 r/r +14396.30%~branża +108.93% k/k +125.84%~branża +111.67% | 56 374 r/r +11894.47%~branża +118.87% k/k +30.94%~branża +57.36% | 84 141 r/r +10645.98%~branża +49.02% k/k +49.25%~branża +39.17% | 22 920 r/r +20.23%~branża +12.97% k/k -72.76%~branża -77.03% | 47 343 r/r +9.96%~branża -6.66% k/k +106.56%~branża +98.52% | 62 064 r/r +10.09%~branża -7.96% k/k +31.09%~branża +51.08% | 74 720 r/r -11.20%~branża -11.20% k/k +20.39%~branża +28.97% | 17 041 r/r -25.65%~branża +3.78% k/k -77.19%~branża -76.38% | 40 959 r/r -13.48%~branża +2.70% k/k +140.36%~branża +94.84% | 54 946 r/r -11.47%~branża -2.35% k/k +34.15%~branża +49.87% | 80 385 r/r +7.58%~branża -2.94% k/k +46.30%~branża +33.55% | 26 327 r/r +54.49%~branża -1.21% k/k -67.25%~branża -74.83% | 52 683 r/r +28.62%~branża +24.09% k/k +100.11%~branża +105.81% | 79 566 r/r +44.81%~branża +16.11% k/k +51.03%~branża +48.47% | 106 931 r/r +33.02%~branża +12.73% k/k +34.39%~branża +32.38% | 29 956 r/r +13.78%~branża +14.72% k/k -71.99%~branża -73.14% | 60 257 r/r +14.38%~branża -3.78% k/k +101.15%~branża +102.57% | 89 409 r/r +12.37%~branża -5.10% k/k +48.38%~branża +46.81% | 119 257 r/r +11.53%~branża -1.10% k/k +33.38%~branża +29.10% | 29 034 r/r -3.08%~branża -4.43% k/k -75.65%~branża -75.87% | 57 392 r/r -4.75%~branża -4.92% k/k +97.67%~branża +100.90% | 85 724 r/r -4.12%~branża -6.01% k/k +49.37%~branża +51.36% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -5 004 | -1 249 k/k +75.04%~branża +12.44% | 2 488 k/k +299.20%~branża +14.83% | 2 928 k/k +17.68%~branża -6.04% | 1 545 r/r +130.88%~branża +86.96% k/k -47.23%~branża +75.80% | 8 528 r/r +782.79%~branża +34.23% k/k +451.97%~branża -199.87% | 7 226 r/r +190.43%~branża +123.68% k/k -15.27%~branża +6.58% | 7 511 r/r +156.52%~branża -31.49% k/k +3.94%~branża +49.40% | 69 575 r/r +4403.24%~branża +186.09% k/k +826.31%~branża +201.58% | -12 511 r/r -246.70%~branża +95.34% k/k -117.98%~branża -64.27% | -22 833 r/r -415.98%~branża -12.00% k/k -82.50%~branża -40.86% | -25 309 r/r -436.96%~branża -22.76% k/k -10.84%~branża +3.00% | -16 767 r/r -124.10%~branża -9.45% k/k +33.75%~branża +84.53% | -24 903 r/r -99.05%~branża -101.14% k/k -48.52%~branża -160.24% | -21 578 r/r +5.50%~branża +18.18% k/k +13.35%~branża +34.99% | 6 012 r/r +123.75%~branża +51.62% k/k +127.86%~branża -3.80% | -37 312 r/r -122.53%~branża +38.80% k/k -720.63%~branża +62.02% | -9 939 r/r +60.09%~branża +15.04% k/k +73.36%~branża -88.66% | -10 516 r/r +51.27%~branża +3.30% k/k -5.81%~branża +18.20% | -16 726 r/r -378.21%~branża +39.10% k/k -59.05%~branża +84.97% | -6 201 r/r +83.38%~branża +83.38% k/k +62.93%~branża +50.48% | -15 601 r/r -56.97%~branża -8.48% k/k -151.59%~branża -99.22% | -14 403 r/r -36.96%~branża -26.71% k/k +7.68%~branża +7.25% | -12 652 r/r +24.36%~branża -26.17% k/k +12.16%~branża +12.16% | 24 514 r/r +495.32%~branża +86.54% k/k +293.76%~branża +81.33% | -19 763 r/r -26.68%~branża -17.52% k/k -180.62%~branża -161.52% | -19 001 r/r -31.92%~branża +31.64% k/k +3.86%~branża +0.54% | -19 162 r/r -51.45%~branża -51.45% k/k -0.85%~branża -15.86% | -11 992 r/r -148.92%~branża -17.48% k/k +37.42%~branża +57.85% | -7 032 r/r +64.42%~branża -3.20% k/k +41.36%~branża -100.00% | 5 953 r/r +131.33%~branża +46.11% k/k +184.66%~branża +63.94% | -5 359 r/r +72.03%~branża +52.32% k/k -190.02%~branża -26.62% | 2 542 r/r +121.20%~branża +107.01% k/k +147.43%~branża +41.64% | -9 653 r/r -37.27%~branża -42.30% k/k -479.74%~branża -125.84% | -4 055 r/r -168.12%~branża -115.54% k/k +57.99%~branża +38.40% | -7 195 r/r -34.26%~branża +50.02% k/k -77.44%~branża +40.33% | 3 717 r/r +46.22%~branża -21.57% k/k +151.66%~branża +87.46% | -12 635 r/r -30.89%~branża +10.58% k/k -439.92%~branża -180.61% | -7 873 r/r -94.16%~branża -83.79% k/k +37.69%~branża +7.75% | -12 402 r/r -72.37%~branża -56.47% k/k -57.53%~branża -16.70% | -5 019 r/r -235.03%~branża -128.63% k/k +59.53%~branża +32.20% | -9 663 r/r +23.52%~branża +0.97% k/k -92.53%~branża -92.53% | -4 958 r/r +37.03%~branża -21.35% k/k +48.69%~branża +37.96% | -7 508 r/r +39.46%~branża +35.76% k/k -51.43%~branża +11.14% | 2 365 r/r +147.12%~branża +59.03% k/k +131.50%~branża +66.17% | -10 164 r/r -5.18%~branża -2.56% k/k -529.77%~branża -158.22% | -7 389 r/r -49.03%~branża -61.44% k/k +27.30%~branża -1.79% | -9 760 r/r -29.99%~branża -101.12% k/k -32.09%~branża -10.71% | 1 250 r/r -47.15%~branża -19.82% k/k +112.81%~branża +57.65% | -10 299 r/r -1.33%~branża -9.40% k/k -923.92%~branża -104.29% | -8 256 r/r -11.73%~branża +5.45% k/k +19.84%~branża +19.84% | -7 517 r/r +22.98%~branża +28.66% k/k +8.95%~branża +3.17% | 277 r/r -77.84%~branża +43.36% k/k +103.68%~branża +39.06% | -7 773 r/r +24.53%~branża -84.09% k/k -2906.14%~branża -148.75% | 1 275 r/r +115.44%~branża -10.61% k/k +116.40%~branża +17.60% | -2 632 r/r +64.99%~branża +20.70% k/k -306.43%~branża +2.82% | 17 103 r/r +6074.37%~branża -66.76% k/k +749.81%~branża -61.58% | -12 968 r/r -66.83%~branża +18.82% k/k -175.82%~branża +9.09% | -10 486 r/r -922.43%~branża +40.18% k/k +19.14%~branża +30.20% | -21 204 r/r -705.62%~branża -6.18% k/k -102.21%~branża -39.87% | -8 243 r/r -148.20%~branża +10.80% k/k +61.13%~branża +20.18% | -18 009 r/r -38.87%~branża +26.14% k/k -118.48%~branża -32.72% | 24 723 r/r +335.77%~branża +113.87% k/k +237.28%~branża +88.86% | 23 973 r/r +213.06%~branża +117.33% k/k -3.03%~branża -1.64% | 23 559 r/r +385.81%~branża +153.74% k/k -1.73%~branża +82.75% | -43 460 r/r -141.32%~branża -44.89% k/k -284.47%~branża -110.55% | -34 096 r/r -237.91%~branża -125.89% k/k +21.55%~branża +12.70% | 2 053 r/r -91.44%~branża -85.15% k/k +106.02%~branża -2.02% | 65 728 r/r +178.99%~branża -42.70% k/k +3101.56%~branża +13.59% | -60 567 r/r -39.36%~branża -100.83% k/k -192.15%~branża -115.13% | -25 558 r/r +25.04%~branża -148.28% k/k +57.80%~branża -20.80% | -56 733 r/r -2863.42%~branża -209.61% k/k -121.98%~branża -15.54% | -18 673 r/r -128.41%~branża -111.52% k/k +67.09%~branża +6.22% | -59 123 r/r +2.38%~branża +65.07% k/k -216.62%~branża +10.80% | -40 254 r/r -57.50%~branża +95.12% k/k +31.91%~branża +25.39% | -44 904 r/r +20.85%~branża +84.24% k/k -11.55%~branża +44.03% | -17 764 r/r +4.87%~branża +123.29% k/k +60.44%~branża +119.10% | -62 828 r/r -6.27%~branża -12.00% k/k -253.68%~branża -144.09% | -56 583 r/r -40.56%~branża -15.46% k/k +9.94%~branża +69.86% | -66 210 r/r -47.45%~branża +41.29% k/k -17.01%~branża +70.18% | |
Free Cash Flow | 5 638 | 2 232 k/k -60.41%~branża -60.41% | 2 598 k/k +16.40%~branża -5.79% | 2 198 k/k -15.40%~branża -19.32% | -562 r/r -109.97%~branża -18.64% k/k -125.57%~branża +23.83% | 8 408 r/r +276.70%~branża +100.16% k/k +1596.09%~branża +75.79% | 6 452 r/r +148.34%~branża +105.99% k/k -23.26%~branża +21.72% | -23 924 r/r -1188.44%~branża -83.38% k/k -470.80%~branża -124.59% | -29 875 r/r -5215.84%~branża +26.44% k/k -24.87%~branża +60.38% | -16 351 r/r -294.47%~branża -210.49% k/k +45.27%~branża -138.41% | -30 230 r/r -568.54%~branża -122.08% k/k -84.88%~branża -11.52% | -62 302 r/r -160.42%~branża -146.10% k/k -106.09%~branża -30.78% | -37 873 r/r -26.77%~branża +10.78% k/k +39.21%~branża +33.25% | -37 533 r/r -129.55%~branża -140.33% k/k +0.90%~branża +10.64% | -343 724 r/r -1037.03%~branża -148.45% k/k -815.79%~branża -65.50% | -376 939 r/r -505.02%~branża -119.60% k/k -9.66%~branża -4.58% | -361 191 r/r -853.69%~branża -70.12% k/k +4.18%~branża +4.30% | -11 426 r/r +69.56%~branża +12.70% k/k +96.84%~branża +51.55% | -4 790 r/r +98.61%~branża +77.01% k/k +58.08%~branża +32.80% | -8 790 r/r +97.67%~branża +88.42% k/k -83.51%~branża +57.71% | 8 995 r/r +102.49%~branża +93.23% k/k +202.33%~branża +37.39% | -5 274 r/r +53.84%~branża +27.44% k/k -158.63%~branża -99.13% | -2 931 r/r +38.81%~branża +43.62% k/k +44.43%~branża +40.70% | -13 629 r/r -55.05%~branża -31.01% k/k -364.99%~branża +5.78% | 22 340 r/r +148.36%~branża -4.80% k/k +263.92%~branża +115.75% | -12 805 r/r -142.79%~branża -142.79% k/k -157.32%~branża -147.33% | -11 942 r/r -307.44%~branża -150.97% k/k +6.74%~branża +1.11% | -14 810 r/r -8.67%~branża -169.47% k/k -24.02%~branża -19.50% | -7 253 r/r -132.47%~branża -39.46% k/k +51.03%~branża +57.44% | -12 879 r/r -0.58%~branża -12.07% k/k -77.57%~branża -77.57% | -21 257 r/r -78.00%~branża -7.90% k/k -65.05%~branża +15.14% | -32 089 r/r -116.67%~branża +24.47% k/k -50.96%~branża -29.14% | -8 662 r/r -19.43%~branża +39.44% k/k +73.01%~branża +84.05% | -15 779 r/r -22.52%~branża +18.05% k/k -82.16%~branża -123.32% | -4 536 r/r +78.66%~branża +39.62% k/k +71.25%~branża +19.62% | -11 582 r/r +63.91%~branża +5.30% k/k -155.34%~branża +4.16% | 10 181 r/r +217.54%~branża +59.38% k/k +187.90%~branża +78.85% | -22 230 r/r -40.88%~branża -8.96% k/k -318.35%~branża -139.37% | -11 345 r/r -150.11%~branża -60.06% k/k +48.97%~branża +20.47% | -24 346 r/r -110.21%~branża -40.01% k/k -114.60%~branża +12.93% | 6 196 r/r -39.14%~branża -25.84% k/k +125.45%~branża +67.21% | -22 210 r/r +0.09%~branża +8.29% k/k -458.46%~branża -95.87% | -13 670 r/r -20.49%~branża -11.60% k/k +38.45%~branża +44.61% | -26 654 r/r -9.48%~branża -69.65% k/k -94.98%~branża -68.00% | 10 800 r/r +74.31%~branża +5.60% k/k +140.52%~branża +151.38% | -29 687 r/r -33.67%~branża -2.67% k/k -374.88%~branża -155.48% | -24 642 r/r -80.26%~branża -28.28% k/k +16.99%~branża +58.15% | -49 529 r/r -85.82%~branża +53.61% k/k -100.99%~branża -0.70% | -13 457 r/r -224.60%~branża -18.49% k/k +72.83%~branża +72.83% | -28 404 r/r +4.32%~branża -9.39% k/k -111.07%~branża -153.82% | -24 411 r/r +0.94%~branża -36.91% k/k +14.06%~branża +28.46% | -48 000 r/r +3.09%~branża -2.73% k/k -96.63%~branża -2.31% | 325 r/r +102.42%~branża -8.27% k/k +100.68%~branża +47.16% | -26 750 r/r +5.82%~branża +5.82% k/k -8330.77%~branża -96.84% | -10 080 r/r +58.71%~branża +50.18% k/k +62.32%~branża +33.72% | -34 972 r/r +27.14%~branża +12.64% k/k -246.94%~branża -43.68% | 32 716 r/r +9966.46%~branża -1.36% k/k +193.55%~branża +40.05% | -76 906 r/r -187.50%~branża -45.36% k/k -335.07%~branża -76.50% | -59 153 r/r -486.84%~branża -9.14% k/k +23.08%~branża +23.08% | -88 211 r/r -152.23%~branża -7.84% k/k -49.12%~branża -8.36% | -1 496 r/r -104.57%~branża +27.70% k/k +98.30%~branża +86.13% | -54 811 r/r +28.73%~branża +18.32% k/k -3563.84%~branża -114.78% | 6 136 r/r +110.37%~branża +51.08% k/k +111.19%~branża +0.58% | 10 913 r/r +112.37%~branża +82.21% k/k +77.85%~branża +43.36% | 51 389 r/r +3535.09%~branża -6.86% k/k +370.90%~branża +42.00% | -61 512 r/r -12.23%~branża 0.00% k/k -219.70%~branża -93.06% | -20 087 r/r -427.36%~branża -26.35% k/k +67.34%~branża +62.16% | 22 621 r/r +107.28%~branża -2.63% k/k +212.62%~branża +34.87% | 93 357 r/r +81.67%~branża +67.64% k/k +312.70%~branża +25.92% | -59 820 r/r +2.75%~branża -79.00% k/k -164.08%~branża -100.06% | -20 305 r/r -1.09%~branża -35.03% k/k +66.06%~branża +17.39% | -29 299 r/r -229.52%~branża -163.34% k/k -44.29%~branża -15.86% | 38 239 r/r -59.04%~branża -45.64% k/k +230.51%~branża +27.87% | -60 681 r/r -1.44%~branża +63.46% k/k -258.69%~branża +9.54% | -38 637 r/r -90.28%~branża +80.28% k/k +36.33%~branża +75.60% | -48 596 r/r -65.86%~branża +91.58% k/k -25.78%~branża +60.94% | 51 278 r/r +34.10%~branża +138.37% k/k +205.52%~branża +64.89% | -87 109 r/r -43.55%~branża -53.26% k/k -269.88%~branża -106.32% | -104 615 r/r -170.76%~branża +3.41% k/k -20.10%~branża +71.30% | -161 765 r/r -232.88%~branża +11.23% k/k -54.63%~branża +5.36% |
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 |
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Data debiutu: | 30.09.1993 |
Liczba akcji: | 234 455 840 |
Kapitalizacja: | 761 981 480 |
Enterprise Value: | 1 168 951 480 |
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 |
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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/ |
Biznesradar bez reklam? Sprawdź BR Plus