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Raporty finansowe: Przepływy pieniężne
ZEP (ZEPAK)
13.40-0.34(-2.47%)
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 185 161 | 90 507 k/k -51.12%~branża +30.17% | 245 272 k/k +171.00%~branża +100.00% | 157 897 k/k -35.62%~branża -16.21% | 151 723 r/r -18.06%~branża +44.00% k/k -3.91%~branża -3.91% | 217 980 r/r +140.84%~branża +70.98% k/k +43.67%~branża +43.67% | 98 018 r/r -60.04%~branża -27.20% k/k -55.03%~branża -14.02% | 90 371 r/r -42.77%~branża +7.54% k/k -7.80%~branża +14.68% | 212 675 r/r +40.17%~branża +40.17% k/k +135.34%~branża -3.51% | 257 052 r/r +17.92%~branża -28.80% k/k +20.87%~branża +17.71% | 39 586 r/r -59.61%~branża -36.76% k/k -84.60%~branża -57.89% | 140 862 r/r +55.87%~branża +1.20% k/k +255.84%~branża -19.88% | 125 898 r/r -40.80%~branża +13.66% k/k -10.62%~branża +0.55% | 107 326 r/r -58.25%~branża +21.77% k/k -14.75%~branża -14.55% | -74 851 r/r -289.08%~branża +13.11% k/k -169.74%~branża +4.10% | 133 901 r/r -4.94%~branża -4.95% k/k +278.89%~branża -109.09% | 106 012 r/r -15.80%~branża +23.21% k/k -20.83%~branża +57.21% | 302 074 r/r +181.45%~branża -34.75% k/k +184.94%~branża -8.66% | 56 200 r/r +175.08%~branża -73.61% k/k -81.40%~branża -33.39% | 142 433 r/r +6.37%~branża +37.73% k/k +153.44%~branża +83.81% | 276 236 r/r +160.57%~branża -9.96% k/k +93.94%~branża +47.79% | 61 182 r/r -79.75%~branża +20.72% k/k -77.85%~branża -43.55% | -11 841 r/r -121.07%~branża +44.00% k/k -119.35%~branża -28.33% | 136 104 r/r -4.44%~branża +4.68% k/k +1249.43%~branża +86.26% | 285 587 r/r +3.39%~branża -49.34% k/k +109.83%~branża -0.08% | 68 948 r/r +12.69%~branża +13.48% k/k -75.86%~branża +2.59% | 31 959 r/r +369.90%~branża +42.58% k/k -53.65%~branża -15.93% | 61 658 r/r -54.70%~branża -46.38% k/k +92.93%~branża -40.39% | 171 271 r/r -40.03%~branża -23.30% k/k +177.78%~branża +48.78% | 101 866 r/r +47.74%~branża +9.54% k/k -40.52%~branża +44.44% | -31 439 r/r -198.37%~branża -38.15% k/k -130.86%~branża -46.19% | 19 793 r/r -67.90%~branża +73.45% k/k +162.96%~branża +58.74% | 296 071 r/r +72.87%~branża -2.89% k/k +1395.84%~branża +33.36% | 163 612 r/r +60.61%~branża +60.61% k/k -44.74%~branża +53.97% | -184 762 r/r -487.68%~branża -63.70% k/k -212.93%~branża -98.20% | -22 185 r/r -212.09%~branża +37.44% k/k +87.99%~branża +39.10% | 288 171 r/r -2.67%~branża +89.47% k/k +1398.95%~branża +51.71% | 84 837 r/r -48.15%~branża -48.15% k/k -70.56%~branża -33.36% | -430 740 r/r -133.13%~branża -54.91% k/k -607.73%~branża -31.62% | 66 609 r/r +400.24%~branża -23.08% k/k +115.46%~branża +64.84% | 230 281 r/r -20.09%~branża -89.49% k/k +245.72%~branża -6.64% | 140 405 r/r +65.50%~branża +73.48% k/k -39.03%~branża +144.44% | -278 851 r/r +35.26%~branża +1.50% k/k -298.60%~branża -62.21% | -156 038 r/r -334.26%~branża -63.56% k/k +44.04%~branża -35.34% | 179 536 r/r -22.04%~branża -9.08% k/k +215.06%~branża -0.44% | 758 609 r/r +440.30%~branża -48.26% k/k +322.54%~branża +104.94% | -514 923 r/r -84.66%~branża +8.60% k/k -167.88%~branża -69.75% | 109 259 r/r +170.02%~branża +80.34% k/k +121.22%~branża +65.30% | 198 113 r/r +10.35%~branża +34.15% k/k +81.32%~branża +9.56% | -114 253 r/r -115.06%~branża -0.60% k/k -157.67%~branża +54.04% | 104 078 r/r +120.21%~branża +11.61% k/k +191.09%~branża -10.53% | 252 149 r/r +130.78%~branża -11.06% k/k +142.27%~branża +40.86% | 92 443 r/r -53.34%~branża -22.02% k/k -63.34%~branża +32.72% | |
| Amortyzacja | 33 368 | 99 974 k/k +199.61%~branża +1.02% | 69 341 k/k -30.64%~branża 0.00% | 53 195 k/k -23.28%~branża +4.72% | 64 911 r/r +94.53%~branża +5.00% k/k +22.02%~branża -0.26% | 96 083 r/r -3.89%~branża +1.49% k/k +48.02%~branża +1.49% | 90 750 r/r +30.87%~branża +2.13% k/k -5.55%~branża -0.16% | 87 637 r/r +64.75%~branża -8.27% k/k -3.43%~branża +1.15% | 87 370 r/r +34.60%~branża +1.32% k/k -0.30%~branża -1.84% | 90 098 r/r -6.23%~branża -0.99% k/k +3.12%~branża +1.19% | 88 476 r/r -2.51%~branża +0.01% k/k -1.80%~branża +0.32% | 90 981 r/r +3.82%~branża -6.34% k/k +2.83%~branża +0.06% | 90 063 r/r +3.08%~branża 0.00% k/k -1.01%~branża +4.33% | 83 429 r/r -7.40%~branża -4.52% k/k -7.37%~branża -1.03% | 91 994 r/r +3.98%~branża 0.00% k/k +10.27%~branża 0.00% | 91 349 r/r +0.40%~branża +2.70% k/k -0.70%~branża +1.26% | 90 921 r/r +0.95%~branża +1.23% k/k -0.47%~branża +3.02% | 106 671 r/r +27.86%~branża +7.08% k/k +17.32%~branża -0.83% | 57 734 r/r -37.24%~branża -10.34% k/k -45.88%~branża -4.13% | 45 701 r/r -49.97%~branża +0.16% k/k -20.84%~branża +0.93% | 48 425 r/r -46.74%~branża +2.36% k/k +5.96%~branża +3.76% | 55 969 r/r -47.53%~branża +3.16% k/k +15.58%~branża +1.80% | 49 265 r/r -14.67%~branża +1.30% k/k -11.98%~branża 0.00% | 48 522 r/r +6.17%~branża +5.98% k/k -1.51%~branża 0.00% | 53 117 r/r +9.69%~branża +2.53% k/k +9.47%~branża 0.00% | 44 788 r/r -19.98%~branża +3.27% k/k -15.68%~branża -0.55% | 48 074 r/r -2.42%~branża 0.00% k/k +7.34%~branża -4.00% | 47 308 r/r -2.50%~branża -1.38% k/k -1.59%~branża +0.22% | 49 673 r/r -6.48%~branża -0.62% k/k +5.00%~branża -1.38% | 47 957 r/r +7.08%~branża 0.00% k/k -3.45%~branża +2.13% | 46 547 r/r -3.18%~branża +2.22% k/k -2.94%~branża +1.06% | 49 774 r/r +5.21%~branża +5.52% k/k +6.93%~branża 0.00% | 46 976 r/r -5.43%~branża +10.34% k/k -5.62%~branża +1.19% | 40 104 r/r -16.38%~branża +4.10% k/k -14.63%~branża +0.38% | 37 302 r/r -19.86%~branża +1.29% k/k -6.99%~branża -8.62% | 41 422 r/r -16.78%~branża +1.94% k/k +11.04%~branża +2.31% | 42 262 r/r -10.03%~branża -1.85% k/k +2.03%~branża +1.94% | 32 267 r/r -19.54%~branża -11.78% k/k -23.65%~branża -5.96% | 32 915 r/r -11.76%~branża 0.00% k/k +2.01%~branża +1.97% | 33 738 r/r -18.55%~branża +2.44% k/k +2.50%~branża +0.76% | 33 753 r/r -20.13%~branża -0.38% k/k +0.04%~branża +0.62% | 18 728 r/r -41.96%~branża +38.01% k/k -44.51%~branża +5.63% | 10 769 r/r -67.28%~branża +10.62% k/k -42.50%~branża 0.00% | 11 870 r/r -64.82%~branża +3.69% k/k +10.22%~branża 0.00% | 9 909 r/r -70.64%~branża +5.03% k/k -16.52%~branża +0.72% | 16 909 r/r -9.71%~branża +2.66% k/k +70.64%~branża 0.00% | 13 332 r/r +23.80%~branża 0.00% k/k -21.15%~branża -2.42% | 15 864 r/r +33.65%~branża +4.57% k/k +18.99%~branża -0.94% | -15 926 r/r -260.72%~branża -2.90% k/k -200.39%~branża -0.62% | 24 490 r/r +44.83%~branża +0.15% k/k +253.77%~branża +1.86% | 3 546 r/r -73.40%~branża -8.10% k/k -85.52%~branża -4.44% | 3 645 r/r -77.02%~branża +0.74% k/k +2.79%~branża +1.80% | 3 616 r/r +122.71%~branża +5.16% k/k -0.80%~branża +0.71% | |
| Przepływy pieniężne z działalności inwestycyjnej | -123 845 | -132 864 k/k -7.28%~branża -21.50% | -23 083 k/k +82.63%~branża +80.50% | -76 581 k/k -231.76%~branża +17.35% | -257 496 r/r -107.92%~branża +0.74% k/k -236.24%~branża -9.70% | -143 871 r/r -8.28%~branża +70.76% k/k +44.13%~branża -16.00% | -67 658 r/r -193.11%~branża -32.81% k/k +52.97%~branża +25.62% | 21 209 r/r +127.69%~branża +9.64% k/k +131.35%~branża +64.66% | -112 353 r/r +56.37%~branża -0.72% k/k -629.74%~branża -56.44% | -101 678 r/r +29.33%~branża -9.20% k/k +9.50%~branża -27.86% | -111 056 r/r -64.14%~branża -3.40% k/k -9.22%~branża +28.26% | -171 239 r/r -907.39%~branża -95.52% k/k -54.19%~branża -37.62% | -121 744 r/r -8.36%~branża -33.81% k/k +28.90%~branża -92.17% | -145 746 r/r -43.34%~branża +5.40% k/k -19.72%~branża -16.70% | -124 862 r/r -12.43%~branża -18.54% k/k +14.33%~branża +11.26% | -143 226 r/r +16.36%~branża +48.55% k/k -14.71%~branża +61.30% | -15 935 r/r +86.91%~branża +36.37% k/k +88.87%~branża -82.55% | -130 948 r/r +10.15%~branża +18.34% k/k -721.76%~branża -17.66% | -67 537 r/r +45.91%~branża +20.60% k/k +48.42%~branża +39.87% | -12 417 r/r +91.33%~branża -100.00% k/k +81.61%~branża -42.85% | -15 753 r/r +1.14%~branża +1.44% k/k -26.87%~branża +39.79% | -88 001 r/r +32.80%~branża +32.80% k/k -458.63%~branża +24.04% | -22 083 r/r +67.30%~branża +10.14% k/k +74.91%~branża +18.41% | -8 043 r/r +35.23%~branża +87.80% k/k +63.58%~branża +57.04% | -858 r/r +94.55%~branża +42.80% k/k +89.33%~branża -26.76% | -26 640 r/r +69.73%~branża -31.12% k/k -3004.90%~branża -35.93% | -36 894 r/r -67.07%~branża -27.84% k/k -38.49%~branża -11.48% | -12 638 r/r -57.13%~branża -45.88% k/k +65.75%~branża +40.21% | -1 149 r/r -33.92%~branża -24.64% k/k +90.91%~branża -29.63% | -10 022 r/r +62.38%~branża +7.72% k/k -772.24%~branża -47.92% | 3 435 r/r +109.31%~branża +46.09% k/k +134.27%~branża +24.60% | 14 759 r/r +216.78%~branża -20.79% k/k +329.67%~branża -25.82% | 3 244 r/r +382.33%~branża -15.14% k/k -78.02%~branża -40.98% | -2 240 r/r +77.65%~branża +5.46% k/k -169.05%~branża -16.02% | 2 489 r/r -27.54%~branża -28.90% k/k +211.12%~branża -28.92% | -17 087 r/r -215.77%~branża -5.66% k/k -786.50%~branża +47.75% | -17 395 r/r -636.22%~branża +12.48% k/k -1.80%~branża -56.76% | -25 626 r/r -1044.02%~branża -51.45% k/k -47.32%~branża -30.68% | -107 289 r/r -4410.53%~branża +22.28% k/k -318.67%~branża +77.93% | -146 467 r/r -757.18%~branża -83.91% k/k -36.52%~branża -45.68% | -105 760 r/r -507.99%~branża -17.14% k/k +27.79%~branża +8.33% | -31 713 r/r -23.75%~branża +5.10% k/k +70.01%~branża -37.52% | -55 418 r/r +48.35%~branża -19.64% k/k -74.75%~branża +24.46% | -135 201 r/r +7.69%~branża -8.10% k/k -143.97%~branża +16.45% | -169 744 r/r -60.50%~branża +18.18% k/k -25.55%~branża -6.36% | -290 813 r/r -817.02%~branża -56.17% k/k -71.32%~branża -52.07% | -183 957 r/r -231.94%~branża -58.00% k/k +36.74%~branża +37.38% | -297 949 r/r -120.37%~branża +30.82% k/k -61.97%~branża -11.24% | 562 444 r/r +431.35%~branża -17.85% k/k +288.77%~branża 0.00% | -569 235 r/r -95.74%~branża -31.14% k/k -201.21%~branża -81.94% | 37 243 r/r +120.25%~branża +10.21% k/k +106.54%~branża +71.25% | -401 223 r/r -34.66%~branża +20.00% k/k -1177.31%~branża +6.94% | -23 532 r/r -104.18%~branża +0.44% k/k +94.13%~branża +22.60% | |
| CAPEX (niematerialne i rzeczowe) | 311 876 | 108 267 k/k -65.29%~branża +35.79% | 79 195 k/k -26.85%~branża -45.49% | 83 192 k/k +5.05%~branża -38.28% | 104 191 r/r -66.59%~branża -18.48% k/k +25.24%~branża +27.56% | 308 635 r/r +185.07%~branża -37.61% k/k +196.22%~branża +8.96% | 73 243 r/r -7.52%~branża -9.97% k/k -76.27%~branża -83.18% | -18 929 r/r -122.75%~branża -30.74% k/k -125.84%~branża -21.76% | 116 154 r/r +11.48%~branża -18.61% k/k +713.63%~branża +23.67% | 140 768 r/r -54.39%~branża -32.00% k/k +21.19%~branża +4.18% | 111 756 r/r +52.58%~branża +1.40% k/k -20.61%~branża -40.00% | 210 423 r/r +1211.64%~branża +6.67% k/k +88.29%~branża -3.82% | 122 377 r/r +5.36%~branża -20.29% k/k -41.84%~branża +43.85% | 172 052 r/r +22.22%~branża -6.90% k/k +40.59%~branża -56.47% | 123 971 r/r +10.93%~branża +0.10% k/k -27.95%~branża -27.95% | 128 702 r/r -38.84%~branża -20.00% k/k +3.82%~branża +4.00% | 63 700 r/r -47.95%~branża -47.95% k/k -50.51%~branża +2.11% | 93 485 r/r -45.66%~branża -12.99% k/k +46.76%~branża +30.91% | 73 344 r/r -40.84%~branża -30.68% k/k -21.54%~branża -43.95% | 13 802 r/r -89.28%~branża -51.48% k/k -81.18%~branża -18.64% | 17 054 r/r -73.23%~branża -33.53% k/k +23.56%~branża -34.34% | 91 152 r/r -2.50%~branża -32.12% k/k +434.49%~branża +7.27% | 20 911 r/r -71.49%~branża -5.08% k/k -77.06%~branża -29.50% | 12 824 r/r -7.09%~branża -60.65% k/k -38.67%~branża -43.96% | 36 196 r/r +112.24%~branża -4.00% k/k +182.25%~branża +78.71% | 28 341 r/r -68.91%~branża -26.51% k/k -21.70%~branża +9.58% | 39 394 r/r +88.39%~branża -5.77% k/k +39.00%~branża -39.30% | 14 288 r/r +11.42%~branża -5.93% k/k -63.73%~branża -39.37% | 3 063 r/r -91.54%~branża -29.43% k/k -78.56%~branża +14.39% | 13 548 r/r -52.20%~branża +7.71% k/k +342.31%~branża +47.59% | 14 151 r/r -64.08%~branża +5.47% k/k +4.45%~branża -57.59% | 7 173 r/r -49.80%~branża +59.66% k/k -49.31%~branża -12.04% | 3 658 r/r +19.43%~branża +26.41% k/k -49.00%~branża +33.16% | -22 801 r/r -268.30%~branża -50.00% k/k -723.32%~branża -22.16% | 1 883 r/r -86.69%~branża +5.62% k/k +108.26%~branża +8.70% | 17 136 r/r +138.90%~branża -15.52% k/k +810.04%~branża -12.38% | 18 384 r/r +402.57%~branża -9.59% k/k +7.28%~branża +8.81% | 26 079 r/r +214.38%~branża +102.73% k/k +41.86%~branża +51.34% | 109 559 r/r +5718.32%~branża -1.12% k/k +320.10%~branża -58.46% | 155 980 r/r +810.25%~branża +119.33% k/k +42.37%~branża +2.75% | 107 047 r/r +482.28%~branża -16.84% k/k -31.37%~branża -11.17% | 37 134 r/r +42.39%~branża +3.73% k/k -65.31%~branża +24.94% | 44 010 r/r -59.83%~branża -6.00% k/k +18.52%~branża -50.55% | 91 050 r/r -41.63%~branża -0.48% k/k +106.88%~branża -6.28% | 145 717 r/r +36.12%~branża +41.66% k/k +60.04%~branża +37.47% | 320 960 r/r +764.33%~branża +24.43% k/k +120.26%~branża -4.65% | 183 917 r/r +317.90%~branża -12.79% k/k -42.70%~branża -82.42% | 212 470 r/r +133.36%~branża -9.84% k/k +15.52%~branża +3.31% | -304 311 r/r -308.84%~branża -48.34% k/k -243.23%~branża -3.90% | 483 873 r/r +50.76%~branża +16.66% k/k +259.01%~branża +37.10% | 3 209 r/r -98.26%~branża -68.24% k/k -99.34%~branża -43.40% | 365 302 r/r +71.93%~branża -1.01% k/k +11283.67%~branża -22.30% | 24 765 r/r +108.14%~branża -6.16% k/k -93.22%~branża -28.69% | |
| Przepływy pieniężne z działalności finansowej | -195 792 | -57 258 k/k +70.76%~branża +70.76% | -51 866 k/k +9.42%~branża -79.70% | -66 456 k/k -28.13%~branża +10.39% | -68 724 r/r +64.90%~branża -106.44% k/k -3.41%~branża -130.50% | -144 854 r/r -152.98%~branża -100.61% k/k -110.78%~branża +29.88% | -60 524 r/r -16.69%~branża +95.22% k/k +58.22%~branża +92.47% | -86 424 r/r -30.05%~branża -12.85% k/k -42.79%~branża -100.00% | -64 749 r/r +5.78%~branża +72.29% k/k +25.08%~branża +51.74% | -67 561 r/r +53.36%~branża +5.25% k/k -4.34%~branża +50.14% | -119 954 r/r -98.19%~branża -53.37% k/k -77.55%~branża -0.97% | 126 383 r/r +246.24%~branża +63.86% k/k +205.36%~branża +47.92% | 101 861 r/r +257.32%~branża +50.19% k/k -19.40%~branża +54.74% | -48 226 r/r +28.62%~branża -60.00% k/k -147.34%~branża -93.62% | 76 835 r/r +164.05%~branża +28.10% k/k +259.32%~branża +28.72% | 1 619 r/r -98.72%~branża -83.57% k/k -97.89%~branża -97.89% | -51 820 r/r -150.87%~branża -72.28% k/k -3300.74%~branża +39.03% | -50 749 r/r -5.23%~branża +57.43% k/k +2.07%~branża +2.07% | -90 358 r/r -217.60%~branża -84.65% k/k -78.05%~branża -61.90% | -86 986 r/r -5472.82%~branża +71.93% k/k +3.73%~branża -28.82% | -126 225 r/r -143.58%~branża -107.14% k/k -45.11%~branża -95.65% | -83 445 r/r -64.43%~branża -19.18% k/k +33.89%~branża +93.07% | -109 856 r/r -21.58%~branża -32.60% k/k -31.65%~branża -28.16% | -77 446 r/r +10.97%~branża -84.98% k/k +29.50%~branża -100.00% | -171 198 r/r -35.63%~branża +55.78% k/k -121.05%~branża +22.90% | -88 750 r/r -6.36%~branża -5.56% k/k +48.16%~branża -20.91% | -52 258 r/r +52.43%~branża -51.82% k/k +41.12%~branża +24.32% | -74 396 r/r +3.94%~branża +78.46% k/k -42.36%~branża +7.16% | -98 559 r/r +42.43%~branża -20.38% k/k -32.48%~branża +5.77% | -100 092 r/r -12.78%~branża -42.16% k/k -1.56%~branża 0.00% | -9 867 r/r +81.12%~branża +19.64% k/k +90.14%~branża -0.03% | -169 516 r/r -127.86%~branża -3.77% k/k -1618.01%~branża -7.64% | -47 867 r/r +51.43%~branża -12.82% k/k +71.76%~branża +32.12% | -128 667 r/r -28.55%~branża +14.29% k/k -168.80%~branża -13.98% | 85 604 r/r +967.58%~branża +12.54% k/k +166.53%~branża 0.00% | -89 784 r/r +47.04%~branża +58.66% k/k -204.88%~branża +44.68% | -24 285 r/r +49.27%~branża +13.58% k/k +72.95%~branża +87.81% | 2 990 r/r +102.32%~branża +102.32% k/k +112.31%~branża +100.00% | 96 062 r/r +12.22%~branża +23.75% k/k +3112.78%~branża -96.24% | 109 218 r/r +221.65%~branża +39.54% k/k +13.70%~branża +3.29% | 154 039 r/r +734.30%~branża +6.70% k/k +41.04%~branża +54.36% | 34 163 r/r +1042.58%~branża +35.06% k/k -77.82%~branża -19.27% | 149 547 r/r +55.68%~branża -1.68% k/k +337.75%~branża -30.36% | 896 553 r/r +720.88%~branża +57.99% k/k +499.51%~branża +96.92% | 304 r/r -99.80%~branża -70.72% k/k -99.97%~branża -39.14% | 57 596 r/r +68.59%~branża +18.06% k/k +18846.05%~branża +84.46% | 72 347 r/r -51.62%~branża -5.85% k/k +25.61%~branża +25.61% | 303 993 r/r -66.09%~branża -40.08% k/k +320.19%~branża +42.86% | -377 348 r/r -124227.62%~branża -19.14% k/k -224.13%~branża -51.39% | -1 r/r -100.00%~branża +62.25% k/k +100.00%~branża +100.00% | -166 r/r -100.23%~branża +2.23% k/k -16500.00%~branża -73.38% | -29 260 r/r -109.63%~branża -13.68% k/k -17526.51%~branża -2.96% | -232 r/r +99.94%~branża +44.61% k/k +99.21%~branża +23.36% | |
| 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 | 478 730 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 560 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -59.46% | 60 988 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -29.56% | 0 | 0 | 65 562 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 30 494 r/r -53.49%~branża -100.00% | 0 k/k -100.00%~branża -99.83% | 0 | 0 | 0 r/r -100.00%~branża -62.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Płatności z tytułu umów leasingu | 332 | 307 k/k -7.53%~branża -3.85% | 551 k/k +79.48%~branża +26.40% | 381 k/k -30.85%~branża +25.00% | 396 r/r +19.28%~branża +26.32% k/k +3.94%~branża +80.05% | 273 r/r -11.07%~branża +176.93% k/k -31.06%~branża -13.60% | 335 r/r -39.20%~branża +76.00% k/k +22.71%~branża +7.05% | 417 r/r +9.45%~branża -8.19% k/k +24.48%~branża +28.90% | 293 r/r -26.01%~branża +4.39% k/k -29.74%~branża -2.20% | 331 r/r +21.25%~branża -52.00% k/k +12.97%~branża -38.46% | 284 r/r -15.22%~branża -35.59% k/k -14.20%~branża 0.00% | 402 r/r -3.60%~branża -0.54% k/k +41.55%~branża +10.28% | 0 r/r -100.00%~branża +9.90% k/k -100.00%~branża -3.47% | 161 r/r -51.36%~branża -10.79% | 46 r/r -83.80%~branża -3.12% k/k -71.43%~branża -20.14% | 83 r/r -79.35%~branża -22.11% k/k +80.43%~branża +23.86% | 1 945 k/k +2243.37%~branża +56.25% | 64 004 r/r +39654.04%~branża -3.53% k/k +3190.69%~branża -6.00% | 27 425 r/r +59519.57%~branża +14.30% k/k -57.15%~branża -3.57% | -92 647 r/r -111722.89%~branża +18.67% k/k -437.82%~branża +1.89% | 992 r/r -49.00%~branża +7.90% k/k +101.07%~branża -6.37% | 2 036 r/r -96.82%~branża -17.48% k/k +105.24%~branża -19.41% | -3 028 r/r -111.04%~branża +12.94% k/k -248.72%~branża -2.08% | 0 r/r +100.00%~branża -18.75% k/k +100.00%~branża -21.21% | 0 r/r -100.00%~branża +0.59% | 0 r/r -100.00%~branża +14.29% | 0 r/r +100.00%~branża -23.56% | |||||||||||||||||||||||||||
| Przepływy pieniężne razem | -134 476 | -99 615 k/k +25.92%~branża +49.46% | 170 323 k/k +270.98%~branża +100.00% | 14 860 k/k -91.28%~branża +127.50% | -174 497 r/r -29.76%~branża -29.76% k/k -1274.27%~branża -162.23% | -70 745 r/r +28.98%~branża +49.69% k/k +59.46%~branża +101.19% | -30 164 r/r -117.71%~branża -41.82% k/k +57.36%~branża +50.85% | 25 156 r/r +69.29%~branża -59.86% k/k +183.40%~branża +108.26% | 35 573 r/r +120.39%~branża +97.77% k/k +41.41%~branża +12.15% | 87 813 r/r +224.13%~branża -95.41% k/k +146.85%~branża -74.70% | -191 424 r/r -534.61%~branża -25.82% k/k -317.99%~branża +12.50% | 96 006 r/r +281.64%~branża -32.65% k/k +150.15%~branża +66.67% | 106 015 r/r +198.02%~branża +20.95% k/k +10.43%~branża +71.97% | -86 646 r/r -198.67%~branża +2.80% k/k -181.73%~branża +38.59% | -122 878 r/r +35.81%~branża +35.81% k/k -41.82%~branża +36.61% | -7 706 r/r -108.03%~branża -67.56% k/k +93.73%~branża -30.51% | 38 257 r/r -63.91%~branża +33.65% k/k +596.46%~branża +120.45% | 120 377 r/r +238.93%~branża +13.94% k/k +214.65%~branża -98.85% | -101 695 r/r +17.24%~branża -44.09% k/k -184.48%~branża +37.34% | 43 030 r/r +658.40%~branża +101.33% k/k +142.31%~branża +100.00% | 134 258 r/r +250.94%~branża -78.12% k/k +212.01%~branża +52.63% | -110 264 r/r -191.60%~branża +84.62% k/k -182.13%~branża -30.34% | -143 780 r/r -41.38%~branża +0.19% k/k -30.40%~branża -17.09% | 50 615 r/r +17.63%~branża +53.31% k/k +135.20%~branża +54.32% | 113 531 r/r -15.44%~branża +24.06% k/k +124.30%~branża -73.63% | -46 442 r/r +57.88%~branża +30.98% k/k -140.91%~branża +56.35% | -57 193 r/r +60.22%~branża -2.52% k/k -23.15%~branża +72.25% | -25 376 r/r -150.14%~branża -67.39% k/k +55.63%~branża +61.47% | 71 563 r/r -36.97%~branża -30.85% k/k +382.01%~branża -16.94% | -8 248 r/r +82.24%~branża +98.49% k/k -111.53%~branża +8.77% | -37 871 r/r +33.78%~branża -26.25% k/k -359.15%~branża -55.88% | -134 964 r/r -431.86%~branża -60.00% k/k -256.38%~branża +13.09% | 251 448 r/r +251.37%~branża +43.95% k/k +286.31%~branża +89.47% | 32 705 r/r +496.52%~branża +71.63% k/k -86.99%~branża +73.28% | -96 669 r/r -155.26%~branża -40.00% k/k -395.58%~branża -21.74% | -129 056 r/r +4.38%~branża +4.38% k/k -33.50%~branża +88.91% | 246 491 r/r -1.97%~branża +52.75% k/k +291.00%~branża +77.91% | 62 201 r/r +90.19%~branża -21.46% k/k -74.77%~branża +56.98% | -441 967 r/r -357.20%~branża -14.96% k/k -810.55%~branża -49.54% | 29 360 r/r +122.75%~branża +7.09% k/k +106.64%~branża +31.41% | 278 560 r/r +13.01%~branża -47.36% k/k +848.77%~branża +9.48% | 142 855 r/r +129.67%~branża +45.04% k/k -48.72%~branża +153.40% | -184 722 r/r +58.20%~branża +5.08% k/k -229.31%~branża -52.43% | 605 314 r/r +1961.70%~branża -78.16% k/k +427.69%~branża +94.98% | 10 096 r/r -96.38%~branża +18.06% k/k -98.33%~branża +14.55% | 525 392 r/r +267.78%~branża +27.82% k/k +5103.96%~branża +99.94% | -626 533 r/r -239.18%~branża -76.69% k/k -219.25%~branża -83.14% | 115 303 r/r -80.95%~branża +2.92% k/k +118.40%~branża +74.83% | 383 209 r/r +3695.65%~branża +80.35% k/k +232.35%~branża +81.53% | -683 489 r/r -230.09%~branża +39.12% k/k -278.36%~branża +85.33% | 141 155 r/r +122.53%~branża +6.90% k/k +120.65%~branża -19.23% | -178 334 r/r -254.67%~branża -104.02% k/k -226.34%~branża +27.01% | 68 679 r/r -82.08%~branża +41.59% k/k +138.51%~branża +100.16% | |
| Free Cash Flow | -126 715 | -17 760 k/k +85.98%~branża +67.81% | 166 077 k/k +1035.12%~branża +100.00% | 74 705 k/k -55.02%~branża +48.06% | 47 532 r/r +137.51%~branża +62.07% k/k -36.37%~branża -36.37% | -90 655 r/r -410.44%~branża +70.98% k/k -290.72%~branża +76.39% | 24 775 r/r -85.08%~branża -10.91% k/k +127.33%~branża +0.45% | 109 300 r/r +46.31%~branża +17.36% k/k +341.17%~branża +68.70% | 96 521 r/r +103.07%~branża +59.92% k/k -11.69%~branża -1.76% | 116 284 r/r +228.27%~branża -83.48% k/k +20.48%~branża +21.16% | -72 170 r/r -391.30%~branża -43.17% k/k -162.06%~branża -2.87% | -69 561 r/r -163.64%~branża -72.31% k/k +3.62%~branża -4.55% | 3 521 r/r -96.35%~branża -11.80% k/k +105.06%~branża -4.29% | -64 726 r/r -155.66%~branża +54.55% k/k -1938.28%~branża -14.55% | -198 822 r/r -175.49%~branża -4.34% k/k -207.17%~branża +15.87% | 5 199 r/r +107.47%~branża -4.95% k/k +102.61%~branża -32.17% | 42 312 r/r +1101.70%~branża +70.12% k/k +713.85%~branża +91.93% | 208 589 r/r +422.26%~branża -62.08% k/k +392.98%~branża -37.80% | -17 144 r/r +91.38%~branża -99.68% k/k -108.22%~branża -15.16% | 128 631 r/r +2374.15%~branża +75.32% k/k +850.30%~branża +98.00% | 259 182 r/r +512.55%~branża +32.08% k/k +101.49%~branża +98.00% | -29 970 r/r -114.37%~branża +49.64% k/k -111.56%~branża -107.76% | -32 752 r/r -91.04%~branża +36.40% k/k -9.28%~branża -9.81% | 123 280 r/r -4.16%~branża +47.85% k/k +476.40%~branża +100.91% | 249 391 r/r -3.78%~branża -54.70% k/k +102.30%~branża -28.76% | 40 607 r/r +235.49%~branża +56.58% k/k -83.72%~branża +0.04% | -7 767 r/r +76.29%~branża +51.68% k/k -119.13%~branża -45.26% | 47 063 r/r -61.82%~branża -66.35% k/k +705.94%~branża -78.74% | 167 657 r/r -32.77%~branża -25.00% k/k +256.24%~branża +63.65% | 87 937 r/r +116.56%~branża -7.38% k/k -47.55%~branża -19.10% | -45 986 r/r -492.07%~branża -51.57% k/k -152.29%~branża -33.38% | 12 347 r/r -73.76%~branża +48.42% k/k +126.85%~branża +43.18% | 292 078 r/r +74.21%~branża -53.11% k/k +2265.58%~branża +62.56% | 185 996 r/r +111.51%~branża +15.28% k/k -36.32%~branża +57.55% | -186 938 r/r -306.51%~branża -73.48% k/k -200.51%~branża -51.71% | -39 652 r/r -421.15%~branża +32.84% k/k +78.79%~branża +45.96% | 269 503 r/r -7.73%~branża +93.38% k/k +779.67%~branża +51.71% | 58 356 r/r -68.63%~branża -59.73% k/k -78.35%~branża -67.83% | -540 299 r/r -189.03%~branża -61.55% k/k -1025.87%~branża -34.06% | -89 532 r/r -125.79%~branża -58.33% k/k +83.43%~branża +29.07% | 123 188 r/r -54.29%~branża -94.68% k/k +237.59%~branża -21.40% | 103 188 r/r +76.83%~branża +84.88% k/k -16.24%~branża +115.19% | -324 806 r/r +39.88%~branża -9.41% k/k -414.77%~branża -117.70% | -311 092 r/r -247.46%~branża -93.42% k/k +4.22%~branża +4.22% | 6 394 r/r -94.81%~branża -54.92% k/k +102.06%~branża -15.85% | 530 296 r/r +413.91%~branża -76.88% k/k +8193.65%~branża +69.19% | -699 832 r/r -115.46%~branża +16.35% k/k -231.97%~branża +25.42% | -105 247 r/r +66.17%~branża +77.07% k/k +84.96%~branża +86.87% | 505 452 r/r +7805.10%~branża +72.00% k/k +580.25%~branża +40.64% | -598 126 r/r -212.79%~branża +0.12% k/k -218.33%~branża +23.71% | 100 869 r/r +114.41%~branża +16.75% k/k +116.86%~branża +22.13% | -113 153 r/r -7.51%~branża -27.83% k/k -212.18%~branża +23.22% | 67 678 r/r -86.61%~branża -82.13% k/k +159.81%~branża +32.72% |
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
