Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CFS (CFSA)
5.45-0.15(-2.68%)
CENTRUM FINANSOWE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 19.52% r/r |
| Aktywa trwałe: wzrost o 20.02% r/r |
| Aktywa obrotowe: wzrost o 15.88% r/r |
| Inwestycje krótkoterminowe: wzrost o 35.85% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 58.45% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 18.58% r/r |
TENDENCJE NEGATYWNE
| Rzeczowe składniki majątku trwałego: spadek o 60.00% r/r |
| Należności krótkoterminowe: spadek o 78.31% r/r |
dane w tys. PLN
| 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-08 | 2013-02-12 | 2014-02-12 | 2015-02-12 | 2016-02-12 | 2017-02-08 | 2018-02-13 | 2019-02-08 | 2020-02-14 | 2021-01-27 | 2022-02-03 | 2023-02-14 | 2024-02-09 | 2024-11-07 | |
| Aktywa trwałe | 7 300 | 21 378 r/r +192.85%~sektor +35.64% | 33 476 r/r +56.59%~sektor +59.34% | 36 602 r/r +9.34%~sektor +4.76% k/k -8.28%~sektor -0.57% | 34 957 r/r -4.49%~sektor +0.95% k/k -3.75%~sektor -0.96% | 34 383 r/r -1.64%~sektor -1.64% k/k +9.62%~sektor -1.18% | 17 102 r/r -50.26%~sektor +7.66% k/k -28.80%~sektor -1.11% | 9 086 r/r -46.87%~sektor -3.98% k/k -24.17%~sektor -2.92% | 7 664 r/r -15.65%~sektor -10.70% k/k -12.61%~sektor -2.57% | 17 403 r/r +127.07%~sektor +6.45% k/k -0.47%~sektor -2.48% | 25 911 r/r +48.89%~sektor +0.08% k/k +15.34%~sektor +3.10% | 39 069 r/r +50.78%~sektor +5.00% k/k +4.52%~sektor -0.56% | 41 769 r/r +6.91%~sektor +6.21% k/k -1.20%~sektor +3.58% | 48 742 r/r +16.69%~sektor -8.84% k/k +15.32%~sektor -5.61% | 67 852 r/r +39.21%~sektor -5.59% k/k +6.65%~sektor -0.88% | 76 355 r/r +20.02%~sektor -5.09% k/k +4.80%~sektor -0.98% | |
| Wartości niematerialne i prawne | 140 | 311 r/r +122.14%~sektor -10.40% | 253 r/r -18.65%~sektor -18.06% | 244 r/r -3.56%~sektor -4.32% k/k +6.09%~sektor -6.78% | 226 r/r -7.38%~sektor -5.78% k/k -3.42%~sektor -1.53% | 237 r/r +4.87%~sektor -19.00% k/k -2.87%~sektor -5.37% | 315 r/r +32.91%~sektor -6.38% k/k +37.55%~sektor -4.58% | 282 r/r -10.48%~sektor -16.51% k/k -6.62%~sektor -3.29% | 202 r/r -28.37%~sektor -18.82% k/k -9.01%~sektor -6.79% | 157 r/r -22.28%~sektor -6.52% k/k -12.29%~sektor -1.70% | 76 r/r -51.59%~sektor -9.68% k/k -21.65%~sektor -3.25% | 27 r/r -64.47%~sektor -8.36% k/k -27.03%~sektor -5.47% | 14 r/r -48.15%~sektor -23.66% k/k -12.50%~sektor -6.70% | 5 r/r -64.29%~sektor -14.93% k/k -37.50%~sektor -6.62% | 1 r/r -80.00%~sektor -31.06% k/k 0.00%~sektor -5.93% | 0 r/r -100.00%~sektor -44.59% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Rzeczowe składniki majątku trwałego | 32 | 9 r/r -71.88%~sektor +10.48% | 163 r/r +1711.11%~sektor +6.14% | 208 r/r +27.61%~sektor -7.14% k/k -9.57%~sektor -3.42% | 170 r/r -18.27%~sektor -17.58% k/k +6.25%~sektor -5.74% | 200 r/r +17.65%~sektor -8.18% k/k +58.73%~sektor -9.47% | 129 r/r -35.50%~sektor -5.76% k/k -9.79%~sektor -4.25% | 82 r/r -36.43%~sektor -13.48% k/k -8.89%~sektor -5.27% | 53 r/r -35.37%~sektor -18.69% k/k +10.42%~sektor -7.42% | 40 r/r -24.53%~sektor -20.74% k/k +11.11%~sektor -5.23% | 39 r/r -2.50%~sektor -16.67% k/k +50.00%~sektor -7.42% | 20 r/r -48.72%~sektor -26.92% k/k -20.00%~sektor -10.08% | 18 r/r -10.00%~sektor -15.30% k/k -10.00%~sektor -6.67% | 10 r/r -44.44%~sektor -29.28% k/k -23.08%~sektor -9.80% | 4 r/r -60.00%~sektor -14.36% k/k -20.00%~sektor -9.57% | 2 r/r -60.00%~sektor -26.62% k/k 0.00%~sektor -7.82% | |
| Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 66 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 66 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 66 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 79 r/r +19.70%~sektor 0.00% k/k -8.14%~sektor -2.58% | 82 r/r -4.65%~sektor 0.00% k/k +3.80%~sektor 0.00% | |
| Inwestycje długoterminowe | 6 824 | 20 874 r/r +205.89%~sektor +8.85% | 32 898 r/r +57.60%~sektor 0.00% | 36 017 r/r +9.48%~sektor 0.00% k/k -8.43%~sektor -1.53% | 34 238 r/r -4.94%~sektor 0.00% k/k -4.21%~sektor 0.00% | 33 488 r/r -2.19%~sektor +1.96% k/k +9.40%~sektor 0.00% | 14 534 r/r -56.60%~sektor +10.00% k/k -37.19%~sektor 0.00% | 7 676 r/r -47.19%~sektor -0.02% k/k -27.84%~sektor -0.02% | 7 099 r/r -7.52%~sektor -0.96% k/k -12.22%~sektor -0.90% | 16 227 r/r +128.58%~sektor +0.74% k/k -1.50%~sektor -2.86% | 25 463 r/r +56.92%~sektor +4.38% k/k +15.47%~sektor +3.24% | 38 688 r/r +51.94%~sektor 0.00% k/k +4.55%~sektor 0.00% | 41 270 r/r +6.67%~sektor +6.67% k/k -1.54%~sektor +0.32% | 47 811 r/r +15.85%~sektor -6.58% k/k +15.25%~sektor 0.00% | 66 936 r/r +40.00%~sektor -5.29% k/k +6.47%~sektor 0.00% | 75 619 r/r +20.28%~sektor -4.30% k/k +4.85%~sektor -0.01% | |
| Pozostałe aktywa trwałe | 304 | 184 r/r -39.47%~sektor +12.23% | 162 r/r -11.96%~sektor +27.78% | 133 r/r -17.90%~sektor -5.22% k/k +16.67%~sektor +8.38% | 323 r/r +142.86%~sektor +21.64% k/k +75.54%~sektor +4.02% | 458 r/r +41.80%~sektor +8.20% k/k +18.96%~sektor 0.00% | 2 124 r/r +363.76%~sektor +16.56% k/k +316.47%~sektor +5.02% | 1 046 r/r -50.75%~sektor -9.59% k/k +9.76%~sektor -4.90% | 310 r/r -70.36%~sektor +2.08% k/k -24.94%~sektor +0.04% | 979 r/r +215.81%~sektor -8.06% k/k +22.99%~sektor -6.28% | 267 r/r -72.73%~sektor -9.47% k/k -7.93%~sektor 0.00% | 268 r/r +0.37%~sektor -10.48% k/k +8.50%~sektor -2.14% | 401 r/r +49.63%~sektor -5.72% k/k +55.43%~sektor -10.53% | 850 r/r +111.97%~sektor +11.90% k/k +22.30%~sektor +2.14% | 832 r/r -2.12%~sektor +3.66% k/k +25.68%~sektor +6.33% | 652 r/r -1.51%~sektor +17.34% k/k -0.46%~sektor 0.00% | |
| Aktywa obrotowe | 1 639 | 3 907 r/r +138.38%~sektor +80.38% | 5 631 r/r +44.13%~sektor +17.08% | 8 258 r/r +46.65%~sektor +9.82% k/k +162.33%~sektor -0.91% | 13 332 r/r +61.44%~sektor +1.25% k/k +16.41%~sektor -3.71% | 10 607 r/r -20.44%~sektor +10.06% k/k -29.26%~sektor +0.20% | 14 486 r/r +36.57%~sektor +21.41% k/k -26.31%~sektor +0.01% | 11 917 r/r -17.73%~sektor +11.06% k/k -35.59%~sektor +5.46% | 8 768 r/r -26.42%~sektor +2.53% k/k +9.68%~sektor +1.80% | 6 344 r/r -27.65%~sektor +4.07% k/k -13.19%~sektor -1.16% | 7 554 r/r +19.07%~sektor -1.52% k/k +2.61%~sektor -1.70% | 15 555 r/r +105.92%~sektor -4.12% k/k +8.25%~sektor +1.09% | 13 595 r/r -12.60%~sektor -8.38% k/k +2.95%~sektor -2.48% | 17 523 r/r +28.89%~sektor +11.85% k/k -17.41%~sektor -6.26% | 14 427 r/r -17.67%~sektor +2.75% k/k +67.23%~sektor -1.26% | 9 997 r/r +15.88%~sektor -8.02% k/k -9.87%~sektor +0.14% | |
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 1 101 | 799 r/r -27.43%~sektor +39.98% | 968 r/r +21.15%~sektor +62.51% | 2 234 r/r +130.79%~sektor +47.73% k/k +46.88%~sektor -0.94% | 1 219 r/r -45.43%~sektor -0.85% k/k -36.28%~sektor -8.20% | 363 r/r -70.22%~sektor +4.63% k/k -84.47%~sektor -1.45% | 2 026 r/r +458.13%~sektor +5.03% k/k +250.52%~sektor -4.98% | 4 592 r/r +126.65%~sektor +5.34% k/k -70.09%~sektor -3.00% | 1 062 r/r -76.87%~sektor +12.24% k/k +188.59%~sektor 0.00% | 440 r/r -58.57%~sektor +13.84% k/k +10.55%~sektor -2.31% | 721 r/r +63.86%~sektor +6.84% k/k -7.56%~sektor -8.08% | 655 r/r -9.15%~sektor -9.26% k/k -10.27%~sektor -7.28% | 713 r/r +8.85%~sektor -17.06% k/k +53.00%~sektor -1.49% | 1 293 r/r +81.35%~sektor +10.78% k/k -45.79%~sektor -10.12% | 1 503 r/r +16.24%~sektor +3.45% k/k +1.55%~sektor -2.10% | 321 r/r -78.31%~sektor -8.26% k/k -45.32%~sektor 0.00% | |
| Inwestycje krótkoterminowe | 535 | 3 079 r/r +475.51%~sektor +159.89% | 4 622 r/r +50.11%~sektor +17.09% | 5 920 r/r +28.08%~sektor +5.88% k/k +268.16%~sektor -0.55% | 12 036 r/r +103.31%~sektor +10.22% k/k +27.18%~sektor +3.36% | 10 147 r/r -15.69%~sektor -12.32% k/k -19.16%~sektor -2.83% | 12 330 r/r +21.51%~sektor +30.41% k/k -35.02%~sektor +0.28% | 7 298 r/r -40.81%~sektor +34.66% k/k +146.55%~sektor +6.96% | 7 639 r/r +4.67%~sektor +36.30% k/k +1.25%~sektor +18.55% | 5 630 r/r -26.30%~sektor -3.92% k/k -16.17%~sektor -1.84% | 6 740 r/r +19.72%~sektor +0.90% k/k +3.64%~sektor +1.67% | 14 853 r/r +120.37%~sektor +12.50% k/k +9.39%~sektor +1.32% | 12 852 r/r -13.47%~sektor -11.78% k/k +1.31%~sektor -9.15% | 16 187 r/r +25.95%~sektor -9.86% k/k -13.80%~sektor -4.37% | 12 882 r/r -20.42%~sektor -15.66% k/k +81.87%~sektor -14.00% | 9 622 r/r +35.85%~sektor -27.27% k/k -7.65%~sektor -5.28% | |
| Środki pieniężne i inne aktywa pieniężne | 535 | 815 r/r +52.34%~sektor +230.77% | 3 612 r/r +343.19%~sektor +31.17% | 525 r/r -85.47%~sektor -22.36% k/k -20.93%~sektor -21.40% | 674 r/r +28.38%~sektor +26.61% k/k 0.00%~sektor -2.56% | 564 r/r -16.32%~sektor +0.36% k/k -16.69%~sektor +3.54% | 342 r/r -39.36%~sektor -8.93% | 3 834 r/r +1021.05%~sektor +64.70% | 2 283 r/r -40.45%~sektor +2.08% | 408 r/r -82.13%~sektor -24.43% | 472 r/r +15.69%~sektor +19.61% | 5 655 r/r +1098.09%~sektor +27.27% | 5 304 r/r -6.21%~sektor -14.48% | 10 951 r/r +106.47%~sektor -18.85% k/k -22.20%~sektor -8.31% | 6 150 r/r -43.84%~sektor -28.69% k/k +247.65%~sektor -9.32% | 2 803 r/r +58.45%~sektor -21.46% k/k -3.97%~sektor -12.78% | |
| Pozostałe aktywa obrotowe | 3 | 29 r/r +866.67%~sektor +83.33% | 41 r/r +41.38%~sektor +25.69% | 104 r/r +153.66%~sektor -15.00% k/k +447.37%~sektor +0.48% | 77 r/r -25.96%~sektor -4.02% k/k +1.32%~sektor +4.24% | 97 r/r +25.97%~sektor +11.93% k/k -7.62%~sektor -11.27% | 130 r/r +34.02%~sektor -6.48% k/k +23.81%~sektor -18.78% | 27 r/r -79.23%~sektor +2.13% k/k -85.79%~sektor -14.99% | 67 r/r +148.15%~sektor +0.32% k/k -17.28%~sektor -8.40% | 274 r/r +308.96%~sektor -14.00% k/k +41.24%~sektor -10.90% | 93 r/r -66.06%~sektor 0.00% k/k +17.72%~sektor -11.11% | 47 r/r -49.46%~sektor -8.04% k/k -22.95%~sektor -18.55% | 30 r/r -36.17%~sektor -5.52% k/k -43.40%~sektor -6.67% | 43 r/r +43.33%~sektor -3.17% k/k -20.37%~sektor -1.12% | 42 r/r -2.33%~sektor +2.36% k/k -34.38%~sektor -12.68% | 54 r/r -15.62%~sektor -11.20% k/k -37.21%~sektor -14.29% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 8 939 | 25 285 r/r +182.86%~sektor +63.16% | 39 107 r/r +54.66%~sektor +61.09% | 44 860 r/r +14.71%~sektor +11.71% k/k +4.19%~sektor -1.31% | 48 289 r/r +7.64%~sektor +4.19% k/k +1.08%~sektor -2.74% | 44 990 r/r -6.83%~sektor +4.08% k/k -2.96%~sektor -0.94% | 31 588 r/r -29.79%~sektor +10.99% k/k -27.68%~sektor +1.70% | 21 003 r/r -33.51%~sektor +0.85% k/k -31.10%~sektor +0.01% | 16 432 r/r -21.76%~sektor -1.53% k/k -1.98%~sektor +2.64% | 23 747 r/r +44.52%~sektor +1.90% k/k -4.22%~sektor -1.00% | 33 465 r/r +40.92%~sektor -2.38% k/k +12.20%~sektor -1.62% | 54 624 r/r +63.23%~sektor +3.88% k/k +5.55%~sektor +1.02% | 55 364 r/r +1.35%~sektor -2.02% k/k -0.21%~sektor -0.60% | 66 265 r/r +19.69%~sektor -2.83% k/k +4.38%~sektor -1.53% | 82 279 r/r +24.17%~sektor -0.19% k/k +13.88%~sektor -1.78% | 86 352 r/r +19.52%~sektor -3.46% k/k +2.86%~sektor +0.30% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 2 856 | 5 173 r/r +81.13%~sektor +65.14% | 15 494 r/r +199.52%~sektor +47.82% | 17 585 r/r +13.50%~sektor -1.69% k/k +5.15%~sektor -2.03% | 19 417 r/r +10.42%~sektor +4.31% k/k +0.09%~sektor -1.30% | 19 918 r/r +2.58%~sektor +3.90% k/k +2.66%~sektor +1.29% | 8 173 r/r -58.97%~sektor +14.17% k/k -57.55%~sektor +3.08% | 14 640 r/r +79.13%~sektor +0.58% k/k +25.32%~sektor -0.70% | 15 347 r/r +4.83%~sektor +1.14% k/k +0.82%~sektor +0.26% | 20 269 r/r +32.07%~sektor +0.36% k/k +0.93%~sektor -1.50% | 25 751 r/r +27.05%~sektor +1.16% k/k +8.05%~sektor -0.46% | 35 942 r/r +39.58%~sektor +4.16% k/k +9.72%~sektor -0.85% | 38 884 r/r +8.19%~sektor -2.20% k/k +0.17%~sektor -1.85% | 46 354 r/r +19.21%~sektor +0.74% k/k +5.63%~sektor -1.63% | 55 790 r/r +20.36%~sektor -2.87% k/k +8.55%~sektor -1.43% | 60 943 r/r +18.58%~sektor -0.92% k/k +4.91%~sektor +0.28% | |
| Kapitał (fundusz) podstawowy | 1 150 | 1 150 r/r 0.00%~sektor +12.72% | 8 251 r/r +617.48%~sektor +42.44% | 8 364 r/r +1.37%~sektor 0.00% k/k +1.37%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 364 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 200 r/r +10.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 4 | 1 514 r/r +37750.00%~sektor +52.78% | 6 030 r/r +298.28%~sektor +97.56% | 7 708 r/r +27.83%~sektor +10.08% k/k +5.00%~sektor 0.00% | 7 770 r/r +0.80%~sektor +7.42% k/k 0.00%~sektor 0.00% | 8 524 r/r +9.70%~sektor +0.10% k/k 0.00%~sektor 0.00% | 9 004 r/r +5.63%~sektor 0.00% k/k 0.00%~sektor 0.00% | 166 r/r -98.16%~sektor +2.85% k/k -48.29%~sektor 0.00% | 6 110 r/r +3580.72%~sektor +3.46% k/k 0.00%~sektor 0.00% | 6 830 r/r +11.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 698 r/r +71.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 17 120 r/r +46.35%~sektor 0.00% k/k 0.00%~sektor 0.00% | 17 535 r/r +2.42%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 522 r/r +11.33%~sektor +0.04% k/k 0.00%~sektor 0.00% | 21 815 r/r +11.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 26 173 r/r +19.98%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 4 311 | 14 318 r/r +232.13%~sektor +23.67% | 17 494 r/r +22.18%~sektor +31.91% | 17 971 r/r +2.73%~sektor +23.45% k/k -7.77%~sektor -3.87% | 16 697 r/r -7.09%~sektor -17.98% k/k -19.96%~sektor -17.19% | 7 822 r/r -53.15%~sektor -4.80% k/k -60.09%~sektor +3.31% | 12 420 r/r +58.78%~sektor -17.68% k/k +58.80%~sektor -2.07% | 0 r/r -100.00%~sektor +62.67% k/k -100.00%~sektor -0.79% | 0 | 2 000 | 500 r/r -75.00%~sektor +6.40% k/k -88.89%~sektor -10.42% | 13 006 r/r +2501.20%~sektor -7.10% k/k +8.84%~sektor -0.20% | 8 008 r/r -38.43%~sektor -34.55% k/k -9.43%~sektor -9.43% | 8 101 r/r +1.16%~sektor -2.00% k/k -31.91%~sektor -12.99% | 3 750 r/r -53.71%~sektor +0.76% k/k -53.71%~sektor -10.64% | 7 867 r/r -2.89%~sektor -2.89% k/k 0.00%~sektor -0.12% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 4 500 | 3 600 r/r -20.00%~sektor -19.01% | 9 230 r/r +156.39%~sektor +22.87% | 12 090 r/r +30.99%~sektor -9.46% | 0 r/r -100.00%~sektor -18.03% | 7 000 | 0 r/r -100.00%~sektor -18.29% | 0 | 2 000 | 500 r/r -75.00%~sektor -15.03% k/k -88.89%~sektor -16.91% | 1 556 r/r +211.20%~sektor -9.30% k/k -86.98%~sektor -19.87% | 2 308 r/r +48.33%~sektor -35.60% k/k -73.90%~sektor -4.04% | 2 401 r/r +4.03%~sektor -15.39% k/k -61.26%~sektor -22.52% | 3 750 r/r +56.18%~sektor +14.54% k/k +56.18%~sektor +8.91% | 7 867 r/r +227.66%~sektor -26.35% k/k 0.00%~sektor -12.95% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 450 | 5 700 r/r -50.22%~sektor -50.42% | 5 700 r/r 0.00%~sektor -9.96% k/k 0.00%~sektor +3.89% | 0 r/r -100.00%~sektor -1.34% k/k -100.00%~sektor -4.58% | 0 r/r -100.00%~sektor -45.79% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 6 958 | 4 883 r/r -29.82%~sektor -38.06% | 2 305 r/r -52.80%~sektor -77.83% | 164 r/r -92.89%~sektor -73.39% | 0 r/r -100.00%~sektor -18.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 4 311 | 9 818 r/r +127.74%~sektor +15.28% | 6 936 r/r -29.35%~sektor -82.20% | 3 858 r/r -44.38%~sektor +106.64% | 2 302 r/r -40.33%~sektor -40.33% | 7 658 r/r +232.67%~sektor -27.74% | 5 420 r/r -29.22%~sektor -32.11% | 0 r/r -100.00%~sektor -2.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania krótkoterminowe | 1 325 | 5 173 r/r +290.42%~sektor +53.04% | 5 313 r/r +2.71%~sektor +15.54% | 7 901 r/r +48.71%~sektor +34.20% k/k +40.69%~sektor +7.92% | 9 793 r/r +23.95%~sektor +16.68% k/k +71.93%~sektor -2.06% | 14 376 r/r +46.80%~sektor +2.20% k/k +201.76%~sektor +8.61% | 8 210 r/r -42.89%~sektor +24.60% k/k -40.54%~sektor -0.54% | 5 308 r/r -35.35%~sektor +0.86% k/k -56.43%~sektor +6.64% | 464 r/r -91.26%~sektor -3.20% k/k -57.08%~sektor +7.24% | 566 r/r +21.98%~sektor +18.16% k/k -85.48%~sektor +1.59% | 5 836 r/r +931.10%~sektor +0.47% k/k +942.14%~sektor +1.68% | 2 337 r/r -59.96%~sektor -1.22% k/k -60.60%~sektor -2.78% | 3 765 r/r +61.10%~sektor +5.00% k/k +15.88%~sektor +11.28% | 4 790 r/r +27.22%~sektor -2.13% k/k +91.75%~sektor +2.12% | 12 447 r/r +159.85%~sektor +3.79% k/k +176.54%~sektor -1.25% | 6 945 r/r +54.30%~sektor +1.92% k/k -12.96%~sektor -2.58% | |
| Z tytułu dostaw i usług | 3 | 82 r/r +2633.33%~sektor +35.62% | 115 r/r +40.24%~sektor +59.11% | 252 r/r +119.13%~sektor +20.00% | 141 r/r -44.05%~sektor +6.23% | 183 r/r +29.79%~sektor +0.78% | 127 r/r -30.60%~sektor +3.64% | 152 r/r +19.69%~sektor +0.94% | 209 r/r +37.50%~sektor +22.13% | 158 r/r -24.40%~sektor -14.46% | 396 r/r +150.63%~sektor +0.14% | 133 r/r -66.41%~sektor +3.52% | 189 r/r +42.11%~sektor 0.00% | 161 r/r -14.81%~sektor 0.00% k/k -4.17%~sektor +4.15% | 132 r/r -18.01%~sektor +20.55% k/k -37.44%~sektor -0.74% | 148 r/r -29.86%~sektor +2.94% k/k -16.38%~sektor -5.41% | |
| Kredyty i pożyczki | 0 | 26 | 0 r/r -100.00%~sektor +13.89% | 1 200 | 1 200 r/r 0.00%~sektor 0.00% | 6 400 r/r +433.33%~sektor +12.29% | 400 r/r -93.75%~sektor -18.31% | 0 r/r -100.00%~sektor -15.72% | 0 | 0 | 5 000 | 1 354 r/r -72.92%~sektor -27.75% | 2 574 r/r +90.10%~sektor -10.90% | 3 872 r/r +50.43%~sektor 0.00% k/k +395.14%~sektor +15.91% | 5 961 r/r +53.95%~sektor -39.94% k/k +78.58%~sektor -1.13% | 6 129 r/r +83.61%~sektor +6.72% k/k -15.86%~sektor +1.32% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 71 r/r -39.83%~sektor -26.02% | 180 r/r +153.52%~sektor -1.56% k/k -5.76%~sektor -5.49% | 5 710 r/r +3072.22%~sektor -7.51% k/k +11096.08%~sektor +2.84% | 0 r/r -100.00%~sektor -61.18% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 1 322 | 5 065 r/r +283.13%~sektor +46.87% | 5 198 r/r +2.63%~sektor +18.62% | 6 449 r/r +24.07%~sektor +24.07% | 8 452 r/r +31.06%~sektor -5.96% | 7 793 r/r -7.80%~sektor +6.82% | 7 683 r/r -1.41%~sektor +0.84% | 5 156 r/r -32.89%~sektor 0.00% | 255 r/r -95.05%~sektor -0.89% | 408 r/r +60.00%~sektor +21.94% | 440 r/r +7.84%~sektor -12.67% | 732 r/r +66.36%~sektor -5.60% | 931 r/r +27.19%~sektor +2.38% | 577 r/r -38.02%~sektor -13.51% k/k -57.48%~sektor -3.68% | 644 r/r +11.61%~sektor +8.33% k/k -28.52%~sektor -1.61% | 668 r/r -25.86%~sektor -0.23% k/k +28.96%~sektor -1.24% | |
| Rozliczenia międzyokresowe | 447 | 621 r/r +38.93%~sektor -13.70% | 806 r/r +29.79%~sektor -8.33% | 1 403 r/r +74.07%~sektor +59.79% k/k +14.07%~sektor +1.20% | 2 382 r/r +69.78%~sektor +0.45% k/k +31.10%~sektor -0.37% | 2 874 r/r +20.65%~sektor +13.59% k/k +10.71%~sektor +9.54% | 2 785 r/r -3.10%~sektor +21.64% k/k -0.36%~sektor -0.81% | 1 055 r/r -62.12%~sektor +4.59% k/k -12.01%~sektor -1.64% | 621 r/r -41.14%~sektor -20.93% k/k +34.71%~sektor +5.66% | 912 r/r +46.86%~sektor +6.00% k/k +12.32%~sektor +0.37% | 1 378 r/r +51.10%~sektor -10.81% k/k +47.54%~sektor -4.84% | 3 339 r/r +142.31%~sektor -0.38% k/k +200.81%~sektor -2.51% | 4 707 r/r +40.97%~sektor -1.12% k/k +2.98%~sektor +0.11% | 7 020 r/r +49.14%~sektor -1.01% k/k +34.82%~sektor +0.60% | 10 292 r/r +46.61%~sektor 0.00% k/k +24.75%~sektor +0.18% | 10 597 r/r +28.45%~sektor -2.08% k/k +5.84%~sektor 0.00% | |
| Pasywa razem | 8 939 | 25 285 r/r +182.86%~sektor +63.16% | 39 107 r/r +54.66%~sektor +61.09% | 44 860 r/r +14.71%~sektor +11.71% k/k +4.19%~sektor -1.31% | 48 289 r/r +7.64%~sektor +4.19% k/k +1.08%~sektor -2.74% | 44 990 r/r -6.83%~sektor +4.08% k/k -2.96%~sektor -0.94% | 31 588 r/r -29.79%~sektor +10.99% k/k -27.68%~sektor +1.70% | 21 003 r/r -33.51%~sektor +0.85% k/k -31.10%~sektor +0.01% | 16 432 r/r -21.76%~sektor -1.53% k/k -1.98%~sektor +2.64% | 23 747 r/r +44.52%~sektor +1.90% k/k -4.22%~sektor -1.00% | 33 465 r/r +40.92%~sektor -2.38% k/k +12.20%~sektor -1.62% | 54 624 r/r +63.23%~sektor +3.88% k/k +5.55%~sektor +1.02% | 55 364 r/r +1.35%~sektor -2.02% k/k -0.21%~sektor -0.60% | 66 265 r/r +19.69%~sektor -2.83% k/k +4.38%~sektor -1.53% | 82 279 r/r +24.17%~sektor -0.19% k/k +13.88%~sektor -1.78% | 86 352 r/r +19.52%~sektor -3.46% k/k +2.86%~sektor +0.30% |
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
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Informacje
| ISIN: | PLCFBPS00019 |
|---|---|
| Data debiutu: | 06.12.2011 |
| Liczba akcji: | 9 199 856 |
| Kapitalizacja: | 50 139 215 |
| Enterprise Value: | 61 332 215 |
| Branża: | Wierzytelności |
Centrum Finansowe Banku BPS działa na rynku usług finansowych związanych z obrotem wierzytelnościami. Głównym przedmiotem działalności jest... Centrum Finansowe Banku BPS działa na rynku usług finansowych związanych z obrotem wierzytelnościami. Głównym przedmiotem działalności jest restrukturyzacja i windykacja należności zagrożonych. Dodatkowo spółka świadczy usługi dostarczania odpisów z Krajowego Rejestru Przedsiębiorców oraz Rejestru Zastawów.
| Nazwa: | CENTRUM FINANSOWE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grzybowską 87, 00-844, Warszawa, Polska |
| CEO: | Piotr Szynalski |
| NIP: | 5272579235 |
| REGON: | 141482716 |
| KRS: | 0000366338 |
| Telefon: | +48 (22) 539 55 73 |
| WWW: | http://cfbps.pl/ |
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