Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ZEP (ZEPAK)
13.40-0.34(-2.47%)
ZESPÓŁ ELEKTROWNI PĄTNÓW-ADAMÓW-KONIN SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-03-20 | 2011-03-20 | 2011-08-30 | 2011-11-14 | 2012-03-20 | 2012-05-14 | 2012-08-30 | 2012-11-14 | 2013-03-20 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-03-20 | 2014-05-15 | 2014-08-28 | 2014-11-14 | 2015-03-20 | 2015-05-14 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-31 | 2017-11-14 | 2018-04-19 | 2018-05-15 | 2018-09-20 | 2018-11-14 | 2019-04-30 | 2019-05-15 | 2019-09-19 | 2019-11-14 | 2020-04-03 | 2020-06-29 | 2020-09-30 | 2020-11-25 | 2021-04-19 | 2021-05-28 | 2021-09-24 | 2021-11-26 | 2022-04-30 | 2022-05-26 | 2022-09-29 | 2022-11-29 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-30 | 2024-05-28 | 2024-09-24 | 2024-11-26 | |
| Przepływy pieniężne z działalności operacyjnej | 991 390 | 580 295 r/r -41.47%~branża -9.81% | 346 432 | 531 593 k/k +53.45%~branża +18.62% | 622 100 r/r +7.20%~branża -9.94% k/k +17.03%~branża +24.11% | 245 272 k/k -60.57%~branża +84.98% | 403 169 r/r +16.38%~branża +19.98% k/k +64.38%~branża +73.86% | 554 892 r/r +4.38%~branża +49.39% k/k +37.63%~branża +2.44% | 772 872 r/r +24.24%~branża +39.74% k/k +39.28%~branża +31.97% | 98 018 r/r -60.04%~branża -27.20% k/k -87.32%~branża -74.63% | 188 389 r/r -53.27%~branża +7.60% k/k +92.20%~branża +15.20% | 401 064 r/r -27.72%~branża +12.19% k/k +112.89%~branża 0.00% | 658 116 r/r -14.85%~branża +15.87% k/k +64.09%~branża +18.79% | 39 586 r/r -59.61%~branża -36.76% k/k -93.98%~branża -68.02% | 180 448 r/r -4.22%~branża -41.63% k/k +355.84%~branża +41.81% | 306 346 r/r -23.62%~branża -23.62% k/k +69.77%~branża +4.22% | 413 672 r/r -37.14%~branża -2.74% k/k +35.03%~branża +21.57% | -74 851 r/r -289.08%~branża +13.11% k/k -118.09%~branża -75.00% | 59 050 r/r -67.28%~branża -19.49% k/k +178.89%~branża -20.61% | 165 062 r/r -46.12%~branża +35.56% k/k +179.53%~branża +69.99% | 467 136 r/r +12.92%~branża +2.50% k/k +183.01%~branża +5.80% | 56 200 r/r +175.08%~branża -73.61% k/k -87.97%~branża -60.80% | 198 633 r/r +236.38%~branża -4.06% k/k +253.44%~branża +72.90% | 474 869 r/r +187.69%~branża -0.09% k/k +139.07%~branża +54.65% | 536 051 r/r +14.75%~branża +12.92% k/k +12.88%~branża +3.56% | -11 841 r/r -121.07%~branża +44.00% k/k -102.21%~branża -74.86% | 124 263 r/r -37.44%~branża +16.58% k/k +1149.43%~branża +98.68% | 409 850 r/r -13.69%~branża -31.83% k/k +229.82%~branża +30.51% | 478 798 r/r -10.68%~branża -6.76% k/k +16.82%~branża +21.81% | 31 959 r/r +369.90%~branża +42.58% k/k -93.33%~branża -55.00% | 93 617 r/r -24.66%~branża -12.40% k/k +192.93%~branża +33.98% | 264 888 r/r -35.37%~branża -1.81% k/k +182.95%~branża +0.81% | 366 754 r/r -23.40%~branża +0.13% k/k +38.46%~branża +28.85% | -31 439 r/r -198.37%~branża -38.15% k/k -108.57%~branża -79.28% | -11 646 r/r -112.44%~branża -11.26% k/k +62.96%~branża +36.88% | 284 425 r/r +7.38%~branża +14.73% k/k +2542.25%~branża +36.95% | 448 037 r/r +22.16%~branża +18.60% k/k +57.52%~branża +42.71% | -184 762 r/r -487.68%~branża -63.70% k/k -141.24%~branża -71.59% | -206 947 r/r -1676.98%~branża +11.65% k/k -12.01%~branża +37.75% | 81 224 r/r -71.44%~branża +34.58% k/k +139.25%~branża +39.42% | 166 061 r/r -62.94%~branża +0.69% k/k +104.45%~branża +16.54% | -430 740 r/r -133.13%~branża -54.91% k/k -359.39%~branża -62.13% | -364 131 r/r -75.95%~branża +1.85% k/k +15.46%~branża +19.28% | -133 850 r/r -264.79%~branża -12.69% k/k +63.24%~branża -1.93% | 6 555 r/r -96.05%~branża +45.54% k/k +104.90%~branża +63.69% | -278 851 r/r +35.26%~branża +1.50% k/k -4354.02%~branża -78.50% | -434 889 r/r -19.43%~branża -26.70% k/k -55.96%~branża -55.96% | -255 353 r/r -90.78%~branża -15.48% k/k +41.28%~branża -1.80% | 503 256 r/r +7577.44%~branża -34.71% k/k +297.08%~branża +30.28% | -514 923 r/r -84.66%~branża +8.60% k/k -202.32%~branża -33.48% | -405 664 r/r +6.72%~branża +58.61% k/k +21.22%~branża +43.24% | -207 551 r/r +18.72%~branża +96.86% k/k +48.84%~branża +46.26% | -321 804 r/r -163.94%~branża +63.19% k/k -55.05%~branża +21.74% | 104 078 r/r +120.21%~branża +11.61% k/k +132.34%~branża -84.84% | 356 227 r/r +187.81%~branża -17.42% k/k +242.27%~branża +40.47% | 448 670 r/r +316.17%~branża -13.88% k/k +25.95%~branża +5.51% | |
| Amortyzacja | 265 737 | 265 793 r/r +0.02%~branża +2.86% | 135 178 | 168 546 k/k +24.68%~branża +50.39% | 268 520 r/r +1.03%~branża +9.30% k/k +59.32%~branża +34.20% | 69 341 k/k -74.18%~branża -76.86% | 122 536 r/r -9.35%~branża +7.16% k/k +76.72%~branża +105.92% | 187 447 r/r +11.21%~branża +8.09% k/k +52.97%~branża +49.90% | 283 530 r/r +5.59%~branża +6.02% k/k +51.26%~branża +33.33% | 90 750 r/r +30.87%~branża +2.13% k/k -67.99%~branża -75.53% | 178 387 r/r +45.58%~branża +1.64% k/k +96.57%~branża +101.15% | 265 757 r/r +41.78%~branża +3.12% k/k +48.98%~branża +48.91% | 355 855 r/r +25.51%~branża +2.12% k/k +33.90%~branża +33.72% | 88 476 r/r -2.51%~branża +0.01% k/k -75.14%~branża -75.14% | 179 457 r/r +0.60%~branża -0.78% k/k +102.83%~branża +100.07% | 269 520 r/r +1.42%~branża -0.54% k/k +50.19%~branża +50.60% | 352 949 r/r -0.82%~branża -2.44% k/k +30.95%~branża +31.87% | 91 994 r/r +3.98%~branża 0.00% k/k -73.94%~branża -75.05% | 183 343 r/r +2.17%~branża +0.89% k/k +99.30%~branża +102.50% | 274 264 r/r +1.76%~branża +5.86% k/k +49.59%~branża +51.44% | 380 935 r/r +7.93%~branża +8.22% k/k +38.89%~branża +37.76% | 57 734 r/r -37.24%~branża -10.34% k/k -84.84%~branża -81.37% | 103 435 r/r -43.58%~branża +2.70% k/k +79.16%~branża +100.93% | 151 860 r/r -44.63%~branża +1.92% k/k +46.82%~branża +50.00% | 207 829 r/r -45.44%~branża +2.47% k/k +36.86%~branża +34.00% | 49 265 r/r -14.67%~branża +1.30% k/k -76.30%~branża -75.28% | 97 787 r/r -5.46%~branża +2.39% k/k +98.49%~branża +100.00% | 150 904 r/r -0.63%~branża +0.44% k/k +54.32%~branża +50.68% | 195 692 r/r -5.84%~branża +2.68% k/k +29.68%~branża +33.22% | 48 074 r/r -2.42%~branża 0.00% k/k -75.43%~branża -75.43% | 95 382 r/r -2.46%~branża +0.72% k/k +98.41%~branża +100.22% | 145 055 r/r -3.88%~branża -1.00% k/k +52.08%~branża +50.00% | 193 012 r/r -1.37%~branża +0.54% k/k +33.06%~branża +34.06% | 46 547 r/r -3.18%~branża +2.22% k/k -75.88%~branża -75.52% | 96 321 r/r +0.98%~branża +3.06% k/k +106.93%~branża +100.00% | 143 297 r/r -1.21%~branża +4.81% k/k +48.77%~branża +50.04% | 183 401 r/r -4.98%~branża +5.50% k/k +27.99%~branża +34.20% | 37 302 r/r -19.86%~branża +1.29% k/k -79.66%~branża -75.53% | 78 724 r/r -18.27%~branża 0.00% k/k +111.04%~branża +102.31% | 120 986 r/r -15.57%~branża 0.00% k/k +53.68%~branża +53.54% | 153 253 r/r -16.44%~branża 0.00% k/k +26.67%~branża +31.89% | 32 915 r/r -11.76%~branża 0.00% k/k -78.52%~branża -75.49% | 66 653 r/r -15.33%~branża +0.74% k/k +102.50%~branża +100.76% | 100 406 r/r -17.01%~branża -3.91% k/k +50.64%~branża +50.88% | 119 134 r/r -22.26%~branża +7.46% k/k +18.65%~branża +35.71% | 10 769 r/r -67.28%~branża +10.62% k/k -90.96%~branża -74.20% | 22 639 r/r -66.03%~branża +4.46% k/k +110.22%~branża +100.00% | 32 548 r/r -67.58%~branża +4.38% k/k +43.77%~branża +50.22% | 49 457 r/r -58.49%~branża +7.61% k/k +51.95%~branża +34.20% | 13 332 r/r +23.80%~branża 0.00% k/k -73.04%~branża -75.07% | 29 196 r/r +28.96%~branża +4.27% k/k +118.99%~branża +99.06% | 13 270 r/r -59.23%~branża +0.37% k/k -54.55%~branża +50.00% | 37 760 r/r -23.65%~branża +3.75% k/k +184.55%~branża +34.78% | 3 546 r/r -73.40%~branża -8.10% k/k -90.61%~branża -78.04% | 7 191 r/r -75.37%~branża -0.30% k/k +102.79%~branża +101.79% | 10 807 r/r -18.56%~branża +5.88% k/k +50.29%~branża +50.68% | |
| Przepływy pieniężne z działalności inwestycyjnej | -393 722 | -198 185 r/r +49.66%~branża +20.71% | -186 359 | -310 204 k/k -66.46%~branża -64.58% | -443 068 r/r -123.56%~branża -28.96% k/k -42.83%~branża -42.83% | -23 083 k/k +94.79%~branża +100.00% | -99 664 r/r +46.52%~branża +34.63% k/k -331.76%~branża -82.65% | -357 160 r/r -15.14%~branża +48.72% k/k -258.36%~branża -20.83% | -501 031 r/r -13.08%~branża +83.99% k/k -40.28%~branża -38.44% | -67 658 r/r -193.11%~branża -32.81% k/k +86.50%~branża +65.89% | -46 449 r/r +53.39%~branża -19.54% k/k +31.35%~branża -20.10% | -158 802 r/r +55.54%~branża -22.19% k/k -241.88%~branża -32.17% | -260 480 r/r +48.01%~branża -27.34% k/k -64.03%~branża -44.27% | -111 056 r/r -64.14%~branża -3.40% k/k +57.36%~branża +77.85% | -282 295 r/r -507.75%~branża -65.02% k/k -154.19%~branża -99.76% | -404 039 r/r -154.43%~branża -41.40% k/k -43.13%~branża -42.84% | -549 785 r/r -111.07%~branża -74.67% k/k -36.07%~branża -30.49% | -124 862 r/r -12.43%~branża -18.54% k/k +77.29%~branża +77.98% | -268 088 r/r +5.03%~branża +11.40% k/k -114.71%~branża -30.00% | -284 023 r/r +29.70%~branża +3.49% k/k -5.94%~branża -41.62% | -414 971 r/r +24.52%~branża +17.75% k/k -46.10%~branża -34.43% | -67 537 r/r +45.91%~branża +20.60% k/k +83.72%~branża +78.31% | -79 954 r/r +70.18%~branża -39.59% k/k -18.39%~branża -84.05% | -95 707 r/r +66.30%~branża -33.07% k/k -19.70%~branża -19.61% | -183 708 r/r +55.73%~branża +33.13% k/k -91.95%~branża -17.24% | -22 083 r/r +67.30%~branża +10.14% k/k +87.98%~branża +81.48% | -30 126 r/r +62.32%~branża +62.32% k/k -36.42%~branża -22.52% | -30 984 r/r +67.63%~branża +68.51% k/k -2.85%~branża -17.41% | -57 624 r/r +68.63%~branża +47.08% k/k -85.98%~branża -24.46% | -36 894 r/r -67.07%~branża -27.84% k/k +35.97%~branża +72.75% | -49 532 r/r -64.42%~branża -66.75% k/k -34.25%~branża -43.09% | -50 681 r/r -63.57%~branża -20.53% k/k -2.32%~branża -32.32% | -60 703 r/r -5.34%~branża +17.10% k/k -19.77%~branża -46.17% | 3 435 r/r +109.31%~branża +46.09% k/k +105.66%~branża +67.57% | 18 194 r/r +136.73%~branża -14.22% k/k +429.67%~branża -46.50% | 21 438 r/r +142.30%~branża -19.17% k/k +17.83%~branża -56.58% | 19 198 r/r +131.63%~branża -10.64% k/k -10.45%~branża -26.54% | 2 489 r/r -27.54%~branża -28.90% k/k -87.04%~branża +40.34% | -14 598 r/r -180.24%~branża -35.30% k/k -686.50%~branża -45.34% | -31 993 r/r -249.24%~branża 0.00% k/k -119.16%~branża -41.30% | -57 619 r/r -400.13%~branża -65.22% k/k -80.10%~branża -28.84% | -107 289 r/r -4410.53%~branża +22.28% k/k -86.20%~branża +81.08% | -253 756 r/r -1638.29%~branża +17.87% k/k -136.52%~branża -88.85% | -359 516 r/r -1023.73%~branża +30.50% k/k -41.68%~branża -42.21% | -391 229 r/r -578.99%~branża -12.96% k/k -8.82%~branża -29.12% | -55 418 r/r +48.35%~branża -19.64% k/k +85.83%~branża +76.56% | -190 619 r/r +24.88%~branża -10.86% k/k -243.97%~branża -65.00% | -360 363 r/r -0.24%~branża -17.99% k/k -89.05%~branża -16.87% | -651 176 r/r -66.44%~branża -60.61% k/k -80.70%~branża -52.54% | -183 957 r/r -231.94%~branża -58.00% k/k +71.75%~branża +85.02% | -481 906 r/r -152.81%~branża -71.45% k/k -161.97%~branża -58.40% | 80 538 r/r +122.35%~branża -7.76% k/k +116.71%~branża -49.24% | -488 697 r/r +24.95%~branża -12.78% k/k -706.79%~branża -43.61% | 37 243 r/r +120.25%~branża +10.21% k/k +107.62%~branża +83.15% | -363 980 r/r +24.47%~branża +14.37% k/k -1077.31%~branża -77.58% | -387 512 r/r -581.15%~branża +30.16% k/k -6.47%~branża -8.74% | |
| CAPEX (niematerialne i rzeczowe) | 436 551 | 252 406 r/r -42.18%~branża +11.50% | 311 876 | 420 143 r/r +66.46%~branża -0.08% k/k +34.71%~branża +58.30% | 79 195 k/k -81.15%~branża -100.00% | 162 387 k/k +105.05%~branża +61.72% | 266 578 r/r -14.52%~branża +6.68% k/k +64.16%~branża +53.62% | 575 213 r/r +36.91%~branża -25.97% k/k +115.78%~branża +35.08% | 73 243 r/r -7.52%~branża -9.97% k/k -87.27%~branża -92.83% | 54 314 r/r -66.55%~branża -14.87% k/k -25.84%~branża +78.24% | 170 468 r/r -36.05%~branża -28.04% k/k +213.86%~branża +55.18% | 311 236 r/r -45.89%~branża +3.76% k/k +82.58%~branża +35.74% | 111 756 r/r +52.58%~branża +1.40% k/k -64.09%~branża -86.48% | 322 179 r/r +493.18%~branża -7.83% k/k +188.29%~branża +96.05% | 444 556 r/r +160.79%~branża -12.38% k/k +37.98%~branża +53.27% | 616 608 r/r +98.12%~branża -16.58% k/k +38.70%~branża +14.11% | 123 971 r/r +10.93%~branża +0.10% k/k -79.89%~branża -87.73% | 252 673 r/r -21.57%~branża -21.54% k/k +103.82%~branża +104.00% | 316 373 r/r -28.83%~branża -27.75% k/k +25.21%~branża +48.01% | 409 858 r/r -33.53%~branża -5.75% k/k +29.55%~branża +39.30% | 73 344 r/r -40.84%~branża -30.68% k/k -82.11%~branża -93.85% | 87 146 r/r -65.51%~branża -48.63% k/k +18.82%~branża +81.36% | 104 200 r/r -67.06%~branża -52.32% k/k +19.57%~branża +30.32% | 195 352 r/r -52.34%~branża -66.12% k/k +87.48%~branża +35.38% | 20 911 r/r -71.49%~branża -5.08% k/k -89.30%~branża -83.27% | 33 735 r/r -61.29%~branża -30.36% k/k +61.33%~branża +56.04% | 69 931 r/r -32.89%~branża -25.17% k/k +107.30%~branża +64.96% | 98 272 r/r -49.69%~branża -47.05% k/k +40.53%~branża +40.24% | 39 394 r/r +88.39%~branża -5.77% k/k -59.91%~branża -83.84% | 53 682 r/r +59.13%~branża -13.01% k/k +36.27%~branża +60.63% | 56 745 r/r -18.86%~branża -22.33% k/k +5.71%~branża +47.34% | 70 293 r/r -28.47%~branża -12.80% k/k +23.88%~branża +49.72% | 14 151 r/r -64.08%~branża +5.47% k/k -79.87%~branża -85.04% | 21 324 r/r -60.28%~branża +19.13% k/k +50.69%~branża +87.96% | 24 982 r/r -55.97%~branża +17.98% k/k +17.15%~branża +59.31% | 2 181 r/r -96.90%~branża +2.26% k/k -91.27%~branża +24.28% | 1 883 r/r -86.69%~branża +5.62% k/k -13.66%~branża -77.37% | 19 019 r/r -10.81%~branża +6.54% k/k +910.04%~branża +87.62% | 37 403 r/r +49.72%~branża +0.24% k/k +96.66%~branża +44.46% | 63 482 r/r +2810.68%~branża +102.32% k/k +69.72%~branża +56.17% | 109 559 r/r +5718.32%~branża -1.12% k/k +72.58%~branża -82.18% | 265 539 r/r +1296.18%~branża +32.95% k/k +142.37%~branża +102.75% | 372 586 r/r +896.14%~branża +23.34% k/k +40.31%~branża +42.42% | 409 720 r/r +545.41%~branża +8.63% k/k +9.97%~branża +37.70% | 44 010 r/r -59.83%~branża -6.00% k/k -89.26%~branża -99.13% | 135 060 r/r -49.14%~branża +6.38% k/k +206.88%~branża +93.72% | 280 777 r/r -24.64%~branża -13.79% k/k +107.89%~branża +57.12% | 601 737 r/r +46.87%~branża +0.94% k/k +114.31%~branża +43.86% | 183 917 r/r +317.90%~branża -12.79% k/k -69.44%~branża -97.96% | 396 387 r/r +193.49%~branża +3.44% k/k +115.52%~branża +103.31% | 92 076 r/r -67.21%~branża -22.57% k/k -76.77%~branża +42.86% | 575 949 r/r -4.29%~branża -13.02% k/k +525.51%~branża +43.03% | 3 209 r/r -98.26%~branża -68.24% k/k -99.44%~branża -91.72% | 368 511 r/r -7.03%~branża -21.11% k/k +11383.67%~branża +77.70% | 393 276 r/r +327.12%~branża -12.99% k/k +6.72%~branża +21.36% | ||
| Przepływy pieniężne z działalności finansowej | 254 730 | -429 305 r/r -268.53%~branża -45.17% | -19 189 | -214 981 k/k -1020.33%~branża -31.74% | -272 239 r/r +36.59%~branża +23.94% k/k -26.63%~branża -8.42% | -51 866 k/k +80.95%~branża -90.61% | -118 322 r/r -516.61%~branża +42.77% k/k -128.13%~branża -3.74% | -187 046 r/r +12.99%~branża -80.71% k/k -58.08%~branża -68.83% | -331 900 r/r -21.91%~branża -78.73% k/k -77.44%~branża -3.24% | -60 524 r/r -16.69%~branża +95.22% k/k +81.76%~branża +81.76% | -146 948 r/r -24.19%~branża -27.29% k/k -142.79%~branża -14.53% | -211 697 r/r -13.18%~branża -9.41% k/k -44.06%~branża 0.00% | -279 258 r/r +15.86%~branża +17.87% k/k -31.91%~branża -3.45% | -119 954 r/r -98.19%~branża -53.37% k/k +57.05%~branża +57.05% | 6 429 r/r +104.38%~branża +60.75% k/k +105.36%~branża +5.90% | 108 290 r/r +151.15%~branża +52.65% k/k +1584.40%~branża +41.67% | 60 064 r/r +121.51%~branża -13.39% k/k -44.53%~branża -12.15% | 76 835 r/r +164.05%~branża +28.10% k/k +27.92%~branża +34.79% | 78 454 r/r +1120.31%~branża -61.67% k/k +2.11%~branża -76.26% | 26 634 r/r -75.40%~branża -90.51% k/k -66.05%~branża -4.76% | -24 115 r/r -140.15%~branża -14.54% k/k -190.54%~branża +3.69% | -90 358 r/r -217.60%~branża -84.65% k/k -274.70%~branża -78.22% | -177 344 r/r -326.05%~branża +75.21% k/k -96.27%~branża -16.36% | -303 569 r/r -1239.78%~branża -63.51% k/k -71.18%~branża -71.18% | -387 014 r/r -1504.87%~branża -46.64% k/k -27.49%~branża -1.98% | -109 856 r/r -21.58%~branża -32.60% k/k +71.61%~branża +59.28% | -187 302 r/r -5.62%~branża -69.50% k/k -70.50%~branża -71.36% | -358 500 r/r -18.10%~branża -18.10% k/k -91.40%~branża -0.04% | -447 250 r/r -15.56%~branża -45.30% k/k -24.76%~branża -12.22% | -52 258 r/r +52.43%~branża -51.82% k/k +88.32%~branża +63.90% | -126 654 r/r +32.38%~branża +26.09% k/k -142.36%~branża -31.61% | -225 213 r/r +37.18%~branża +21.74% k/k -77.82%~branża -5.41% | -325 305 r/r +27.27%~branża +29.78% k/k -44.44%~branża -17.78% | -9 867 r/r +81.12%~branża +19.64% k/k +96.97%~branża +48.73% | -179 383 r/r -41.63%~branża -8.73% k/k -1718.01%~branża -100.00% | -227 250 r/r -0.90%~branża -7.55% k/k -26.68%~branża -24.72% | -355 917 r/r -9.41%~branża +31.10% k/k -56.62%~branża -24.83% | 85 604 r/r +967.58%~branża +12.54% k/k +124.05%~branża +71.58% | -4 180 r/r +97.67%~branża +32.61% k/k -104.88%~branża -24.11% | -28 465 r/r +87.47%~branża +4.10% k/k -580.98%~branża -3.41% | -25 475 r/r +92.84%~branża +78.57% k/k +10.50%~branża +5.16% | 96 062 r/r +12.22%~branża +23.75% k/k +477.08%~branża -27.90% | 205 280 r/r +5011.00%~branża +43.04% k/k +113.70%~branża +19.09% | 359 319 r/r +1362.32%~branża +24.27% k/k +75.04%~branża +9.66% | 393 482 r/r +1644.58%~branża -4.69% k/k +9.51%~branża +1.88% | 149 547 r/r +55.68%~branża -1.68% k/k -61.99%~branża -63.16% | 1 046 100 r/r +409.60%~branża +88.77% k/k +599.51%~branża +51.00% | 1 046 404 r/r +191.22%~branża +3.51% k/k +0.03%~branża -1.01% | 1 104 000 r/r +180.57%~branża +95.04% k/k +5.50%~branża +2.14% | 72 347 r/r -51.62%~branża -5.85% k/k -93.45%~branża -72.98% | 376 340 r/r -64.02%~branża -50.99% k/k +420.19%~branża -28.60% | -1 008 r/r -100.10%~branża -11.99% k/k -100.27%~branża -30.92% | -1 009 r/r -100.09%~branża -19.49% k/k -0.10%~branża +13.79% | -166 r/r -100.23%~branża +2.23% k/k +83.55%~branża +14.02% | -29 426 r/r -107.82%~branża -61.13% k/k -17626.51%~branża -77.73% | -29 658 r/r -2842.26%~branża +12.50% k/k -0.79%~branża -10.85% | |
| Emisja 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 | 478 730 | 478 730 k/k 0.00%~branża 0.00% | 478 730 k/k 0.00%~branża 0.00% | 0 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 -100.00% | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 560 | 34 560 k/k 0.00%~branża +0.78% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -8.02% | 60 988 r/r +76.47%~branża +1.26% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 65 562 | 65 562 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 30 494 r/r -53.49%~branża +0.51% | 30 494 r/r -53.49%~branża -25.55% k/k 0.00%~branża +0.67% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -40.08% | 0 r/r -100.00%~branża -45.89% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 332 | 639 k/k +92.47%~branża +96.15% | 1 190 k/k +86.23%~branża +55.04% | 1 571 k/k +32.02%~branża +44.78% | 396 r/r +19.28%~branża +26.32% k/k -74.79%~branża -49.91% | 669 r/r +4.69%~branża +212.45% k/k +68.94%~branża +86.40% | 1 004 r/r -15.63%~branża +83.31% k/k +50.07%~branża +50.00% | 1 421 r/r -9.55%~branża +136.23% k/k +41.53%~branża +27.21% | 293 r/r -26.01%~branża +4.39% k/k -79.38%~branża -75.34% | 624 r/r -6.73%~branża -20.41% k/k +112.97%~branża +61.54% | 908 r/r -9.56%~branża -14.29% k/k +45.51%~branża +45.51% | 1 310 r/r -7.81%~branża +4.10% k/k +44.27%~branża +39.39% | 0 r/r -100.00%~branża +9.90% k/k -100.00%~branża -70.28% | 161 r/r -74.20%~branża +11.04% | 207 r/r -77.20%~branża +14.16% k/k +28.57%~branża +28.57% | 290 r/r -77.86%~branża -6.04% k/k +40.10%~branża +24.31% | 1 945 k/k +570.69%~branża -63.46% | 65 949 r/r +40862.11%~branża +6.66% k/k +3290.69%~branża +94.00% | 93 374 r/r +45008.21%~branża +7.59% k/k +41.59%~branża +41.59% | 727 r/r +150.69%~branża +7.69% k/k -99.22%~branża +29.29% | 992 r/r -49.00%~branża +7.90% k/k +36.45%~branża -71.16% | 3 028 r/r -95.41%~branża -1.62% k/k +205.24%~branża +75.77% | 0 r/r -100.00%~branża +7.18% k/k -100.00%~branża +45.75% | 0 r/r -100.00%~branża -1.69% | 0 r/r -100.00%~branża +0.59% | 0 r/r -100.00%~branża +12.91% | 0 | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 852 398 | -47 195 r/r -105.54%~branża -79.46% | 140 884 | 6 408 k/k -95.45%~branża -66.03% | -93 207 r/r -97.49%~branża -77.39% k/k -1554.54%~branża -61.78% | 170 323 k/k +282.74%~branża +95.76% | 185 183 r/r +31.44%~branża +98.49% k/k +8.72%~branża +92.26% | 10 686 r/r +66.76%~branża +85.04% k/k -94.23%~branża -57.94% | -60 059 r/r +35.56%~branża +54.92% k/k -662.03%~branża +23.08% | -30 164 r/r -117.71%~branża -41.82% k/k +49.78%~branża +35.60% | -5 008 r/r -102.70%~branża -101.28% k/k +83.40%~branża +59.28% | 30 565 r/r +186.03%~branża +90.31% k/k +710.32%~branża +0.31% | 118 378 r/r +297.10%~branża +66.19% k/k +287.30%~branża -2.12% | -191 424 r/r -534.61%~branża -25.82% k/k -261.71%~branża -55.36% | -95 418 r/r -1805.31%~branża -73.33% k/k +50.15%~branża -5.50% | 10 597 r/r -65.33%~branża 0.00% k/k +111.11%~branża +3.00% | -76 049 r/r -164.24%~branża -11.40% k/k -817.65%~branża -2.68% | -122 878 r/r +35.81%~branża +35.81% k/k -61.58%~branża +63.53% | -130 584 r/r -36.85%~branża -5.36% k/k -6.27%~branża -40.00% | -92 327 r/r -971.26%~branża +29.34% k/k +29.30%~branża +27.56% | 28 050 r/r +136.88%~branża +23.04% k/k +130.38%~branża -31.64% | -101 695 r/r +17.24%~branża -44.09% k/k -462.55%~branża +52.11% | -58 665 r/r +55.07%~branża +6.22% k/k +42.31%~branża +5.70% | 75 593 r/r +181.88%~branża -50.00% k/k +228.86%~branża -0.55% | -34 671 r/r -223.60%~branża +64.81% k/k -145.87%~branża -4.66% | -143 780 r/r -41.38%~branża +0.19% k/k -314.70%~branża +1.54% | -93 165 r/r -58.81%~branża -4.19% k/k +35.20%~branża +5.08% | 20 366 r/r -73.06%~branża +14.09% k/k +121.86%~branża 0.00% | -26 076 r/r +24.79%~branża +39.58% k/k -228.04%~branża -35.78% | -57 193 r/r +60.22%~branża -2.52% k/k -119.33%~branża +1.67% | -82 569 r/r +11.37%~branża -8.57% k/k -44.37%~branża +6.36% | -11 006 r/r -154.04%~branża +65.23% k/k +86.67%~branża +9.19% | -19 254 r/r +26.16%~branża +93.37% k/k -74.94%~branża +26.22% | -37 871 r/r +33.78%~branża -26.25% k/k -96.69%~branża -66.16% | -172 835 r/r -109.32%~branża -79.14% k/k -356.38%~branża -29.77% | 78 613 r/r +814.27%~branża -48.60% k/k +145.48%~branża +19.06% | 111 318 r/r +678.16%~branża +64.87% k/k +41.60%~branża +41.60% | -96 669 r/r -155.26%~branża -40.00% k/k -186.84%~branża -99.75% | -225 725 r/r -30.60%~branża -11.83% k/k -133.50%~branża +0.57% | 20 766 r/r -73.58%~branża +73.33% k/k +109.20%~branża +58.82% | 82 967 r/r -25.47%~branża +7.19% k/k +299.53%~branża +1.04% | -441 967 r/r -357.20%~branża -14.96% k/k -632.70%~branża -10.62% | -412 607 r/r -82.79%~branża +75.24% k/k +6.64%~branża +4.56% | -134 047 r/r -745.51%~branża -86.43% k/k +67.51%~branża -10.32% | 8 808 r/r -89.38%~branża -10.52% k/k +106.57%~branża +44.32% | -184 722 r/r +58.20%~branża +5.08% k/k -2197.21%~branża -89.47% | 420 592 r/r +201.94%~branża +23.27% k/k +327.69%~branża -5.02% | 430 688 r/r +421.30%~branża +35.81% k/k +2.40%~branża -3.64% | 956 080 r/r +10754.68%~branża +62.12% k/k +121.99%~branża +10.76% | -626 533 r/r -239.18%~branża -76.69% k/k -165.53%~branża +31.11% | -511 230 r/r -221.55%~branża +26.32% k/k +18.40%~branża -6.81% | -128 021 r/r -129.72%~branża +52.10% k/k +74.96%~branża 0.00% | -811 510 r/r -184.88%~branża -65.93% k/k -533.89%~branża +4.15% | 141 155 r/r +122.53%~branża +6.90% k/k +117.39%~branża +70.79% | -37 179 r/r +92.73%~branża -56.88% k/k -126.34%~branża -16.81% | 31 500 r/r +124.61%~branża +70.72% k/k +184.73%~branża +0.64% | |
| Free Cash Flow | 554 839 | 327 889 r/r -40.90%~branża +1.50% | 346 432 | 219 717 k/k -36.58%~branża -14.67% | 201 957 r/r -38.41%~branża -36.55% k/k -8.08%~branża -6.84% | 166 077 k/k -17.77%~branża +100.00% | 240 782 r/r -30.50%~branża -4.44% k/k +44.98%~branża +44.92% | 288 314 r/r +31.22%~branża +66.40% k/k +19.74%~branża +2.44% | 197 659 r/r -2.13%~branża +70.98% k/k -31.44%~branża +12.37% | 24 775 r/r -85.08%~branża -10.91% k/k -87.47%~branża +39.44% | 134 075 r/r -44.32%~branża +90.14% k/k +441.17%~branża +13.00% | 230 596 r/r -20.02%~branża +11.73% k/k +71.99%~branża -3.77% | 346 880 r/r +75.49%~branża +7.33% k/k +50.43%~branża +1.65% | -72 170 r/r -391.30%~branża -43.17% k/k -120.81%~branża -9.23% | -141 731 r/r -205.71%~branża -89.51% k/k -96.38%~branża -56.76% | -138 210 r/r -159.94%~branża -81.26% k/k +2.48%~branża -29.50% | -202 936 r/r -158.50%~branża +25.00% k/k -46.83%~branża +0.07% | -198 822 r/r -175.49%~branża -4.34% k/k +2.03%~branża +25.00% | -193 623 r/r -36.61%~branża -19.00% k/k +2.61%~branża -20.61% | -151 311 r/r -9.48%~branża +46.28% k/k +21.85%~branża +21.85% | 57 278 r/r +128.22%~branża -25.84% k/k +137.85%~branża -11.94% | -17 144 r/r +91.38%~branża -99.68% k/k -129.93%~branża +61.58% | 111 487 r/r +157.58%~branża +36.03% k/k +750.30%~branża +12.62% | 370 669 r/r +344.97%~branża +64.12% k/k +232.48%~branża +44.58% | 340 699 r/r +494.82%~branża +71.51% k/k -8.09%~branża -5.81% | -32 752 r/r -91.04%~branża +36.40% k/k -109.61%~branża -51.79% | 90 528 r/r -18.80%~branża +58.39% k/k +376.40%~branża +83.48% | 339 919 r/r -8.30%~branża -20.02% k/k +275.48%~branża +6.48% | 380 526 r/r +11.69%~branża -1.64% k/k +11.95%~branża +2.68% | -7 767 r/r +76.29%~branża +51.68% k/k -102.04%~branża -16.58% | 39 296 r/r -56.59%~branża -23.50% k/k +605.94%~branża -9.29% | 206 953 r/r -39.12%~branża -3.53% k/k +426.65%~branża +0.88% | 294 890 r/r -22.50%~branża +0.99% k/k +42.49%~branża +13.24% | -45 986 r/r -492.07%~branża -51.57% k/k -115.59%~branża +12.01% | -33 639 r/r -185.60%~branża -29.08% k/k +26.85%~branża -0.62% | 258 439 r/r +24.88%~branża +13.89% k/k +868.27%~branża -5.43% | 444 435 r/r +50.71%~branża +5.26% k/k +71.97%~branża -4.92% | -186 938 r/r -306.51%~branża -73.48% k/k -142.06%~branża -75.25% | -226 590 r/r -573.59%~branża +4.96% k/k -21.21%~branża -21.21% | 42 913 r/r -83.40%~branża +32.72% k/k +118.94%~branża +7.70% | 101 269 r/r -77.21%~branża -33.08% k/k +135.99%~branża -16.76% | -540 299 r/r -189.03%~branża -61.55% k/k -633.53%~branża +46.80% | -629 831 r/r -177.96%~branża -16.72% k/k -16.57%~branża +2.66% | -506 643 r/r -1280.63%~branża -9.27% k/k +19.56%~branża -28.36% | -403 455 r/r -498.40%~branża +28.65% k/k +20.37%~branża +20.37% | -324 806 r/r +39.88%~branża -9.41% k/k +19.49%~branża +12.06% | -635 898 r/r -0.96%~branża -48.15% k/k -95.78%~branża -67.22% | -629 504 r/r -24.25%~branża +4.62% k/k +1.01%~branża -25.89% | -99 208 r/r +75.41%~branża -15.87% k/k +84.24%~branża -11.15% | -699 832 r/r -115.46%~branża +16.35% k/k -605.42%~branża +58.72% | -805 079 r/r -26.61%~branża +55.46% k/k -15.04%~branża -1.64% | -299 627 r/r +52.40%~branża +29.22% k/k +62.78%~branża +1.43% | -897 753 r/r -804.92%~branża +47.83% k/k -199.62%~branża -8.56% | 100 869 r/r +114.41%~branża +16.75% k/k +111.24%~branża +31.79% | -12 284 r/r +98.47%~branża -14.77% k/k -112.18%~branża 0.00% | 55 394 r/r +118.49%~branża +0.94% k/k +550.94%~branża -2.18% |
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: | PLZEPAK00012 |
|---|---|
| Data debiutu: | 30.10.2012 |
| Liczba akcji: | 50 823 547 |
| Kapitalizacja: | 681 035 530 |
| Enterprise Value: | 148 787 530 |
| Branża: | Energia |
Zespół Elektrowni Pątnów-Adamów-Konin to przedsiębiorstwo energetyczne, którego działalność obejmuje wydobycie węgla brunatnego oraz wytwarzanie i... Zespół Elektrowni Pątnów-Adamów-Konin to przedsiębiorstwo energetyczne, którego działalność obejmuje wydobycie węgla brunatnego oraz wytwarzanie i sprzedaż energii elektrycznej i ciepła. Grupa posiada własne kopalnie węgla brunatnego. W skład grupy wchodzą cztery elektrownie zlokalizowane w województwie wielkopolskim.
| Nazwa: | ZESPÓŁ ELEKTROWNI PĄTNÓW-ADAMÓW-KONIN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kazimierska 45, 62-510, Konin, POLSKA |
| CEO: | Piotr Woźny |
| NIP: | 6650001645 |
| REGON: | 310186795 |
| KRS: | 0000021374 |
| Telefon: | +48 (63) 247 30 00 |
| WWW: | http://ri.zepak.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
