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Raporty finansowe: Przepływy pieniężne
AFC (AKCEPTFIN)
0.216+0.036(+20.00%)
AKCEPT FINANCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-15 | 2011-05-16 | 2011-08-03 | 2011-10-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-01-14 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -3 489 | k/k +100.00%~branża +215.53% | -5 474 r/r -56.89%~branża -207.15% | k/k +100.00%~branża +102.72% | -5 792 | 1 654 r/r +130.22%~branża -2.44% k/k +128.56%~branża +77.82% | 512 k/k -69.04%~branża -17.65% | 1 438 k/k +180.86%~branża +134.41% | 1 950 r/r +133.67%~branża +68.16% k/k +35.61%~branża -768.60% | 843 r/r -49.03%~branża +13.08% k/k -56.77%~branża +12.32% | 802 r/r +56.64%~branża +108.66% k/k -4.86%~branża +128.64% | 2 351 r/r +63.49%~branża +607.63% k/k +193.14%~branża +150.94% | 208 r/r -89.33%~branża +8.12% k/k -91.15%~branża -91.15% | 100 r/r -88.14%~branża +53.76% k/k -51.92%~branża +102.59% | -353 r/r -144.01%~branża -175.47% k/k -453.00%~branża -281.24% | 712 r/r -69.72%~branża -69.72% k/k +301.70%~branża +301.70% | 1 721 r/r +727.40%~branża +145.26% k/k +141.71%~branża +50.29% | -1 364 r/r -1464.00%~branża -1464.00% k/k -179.26%~branża -179.26% | 1 104 r/r +412.75%~branża +312.45% k/k +180.94%~branża +79.39% | -649 r/r -191.15%~branża -100.76% k/k -158.79%~branża -85.71% | 2 696 r/r +56.65%~branża +56.65% k/k +515.41%~branża +227.14% | -1 317 r/r +3.45%~branża +3.45% k/k -148.85%~branża -148.85% | 1 214 r/r +9.96%~branża -91.79% k/k +192.18%~branża -89.26% | 343 r/r +152.85%~branża +152.85% k/k -71.75%~branża -71.75% | -1 568 r/r -158.16%~branża -100.00% k/k -557.14%~branża -100.00% | 2 894 r/r +319.74%~branża -32.06% k/k +284.57%~branża +116.19% | -757 r/r -162.36%~branża +150.47% k/k -126.16%~branża -7.28% | -1 116 r/r -425.36%~branża -5.16% k/k -47.42%~branża -26.85% | 1 344 r/r +185.71%~branża +42.05% k/k +220.43%~branża -101.05% | 1 103 r/r -61.89%~branża +3.90% k/k -17.93%~branża +1415.79% | -237 r/r +68.69%~branża -74.10% k/k -121.49%~branża -121.49% | 715 r/r +164.07%~branża +50.54% k/k +401.69%~branża +160.93% | -210 r/r -115.62%~branża -115.62% k/k -129.37%~branża -129.37% | 1 507 r/r +36.63%~branża +19.20% k/k +817.62%~branża +215.99% | 1 819 r/r +867.51%~branża +190.67% k/k +20.70%~branża -41.53% | 103 r/r -85.59%~branża -85.59% k/k -94.34%~branża -65.12% | 1 290 r/r +714.29%~branża +69.16% k/k +1152.43%~branża -72.95% | 950 r/r -36.96%~branża -36.96% k/k -26.36%~branża +105.31% | -56 r/r -103.08%~branża -103.08% k/k -105.89%~branża -105.89% | 468 r/r +354.37%~branża -16.84% k/k +935.71%~branża +118.99% | 713 r/r -44.73%~branża +411.46% k/k +52.35%~branża +388.28% | -923 r/r -197.16%~branża -137.95% k/k -229.45%~branża -101.00% | -26 r/r +53.57%~branża -13.36% k/k +97.18%~branża +97.18% | 29 r/r -93.80%~branża +19.75% k/k +211.54%~branża +193.17% | 9 r/r -98.74%~branża -98.74% k/k -68.97%~branża -68.97% | 71 r/r +107.69%~branża +429.70% k/k +688.89%~branża +688.89% | 109 r/r +519.23%~branża +65.62% k/k +53.52%~branża -90.17% | -21 r/r -172.41%~branża -156.94% k/k -119.27%~branża -119.27% | 26 r/r +188.89%~branża +188.89% k/k +223.81%~branża +223.81% | 504 r/r +609.86%~branża -56.45% k/k +1838.46%~branża +172.59% | 1 359 r/r +1146.79%~branża -1074.41% k/k +169.64%~branża +84.47% | -15 r/r +28.57%~branża -6.22% k/k -101.10%~branża -0.78% | -333 r/r -1380.77%~branża -109.88% k/k -2120.00%~branża -2120.00% | |||||||
Amortyzacja | 0 | 0 | 0 | 9 | 15 k/k +66.67%~branża +29.49% | 15 k/k 0.00%~branża 0.00% | 16 k/k +6.67%~branża +2.64% | 45 r/r +400.00%~branża +205.77% k/k +181.25%~branża +101.90% | 26 r/r +73.33%~branża +42.22% k/k -42.22%~branża -25.14% | 26 r/r +73.33%~branża +41.52% k/k 0.00%~branża -0.62% | 21 r/r +31.25%~branża +17.04% k/k -19.23%~branża -13.41% | 19 r/r -57.78%~branża -35.21% k/k -9.52%~branża -2.70% | 21 r/r -19.23%~branża -5.86% k/k +10.53%~branża +11.84% | 27 r/r +3.85%~branża +12.68% k/k +28.57%~branża +20.10% | 29 r/r +38.10%~branża +34.81% k/k +7.41%~branża +3.70% | 27 r/r +42.11%~branża +43.42% k/k -6.90%~branża +3.84% | 36 r/r +71.43%~branża +47.34% k/k +33.33%~branża +14.84% | 33 r/r +22.22%~branża +15.28% k/k -8.33%~branża -1.89% | 34 r/r +17.24%~branża +9.66% k/k +3.03%~branża -5.77% | 22 r/r -18.52%~branża -17.44% k/k -35.29%~branża -6.12% | 30 r/r -16.67%~branża -16.67% k/k +36.36%~branża -6.52% | 30 r/r -9.09%~branża -9.09% k/k 0.00%~branża 0.00% | 30 r/r -11.76%~branża -11.76% k/k 0.00%~branża 0.00% | 31 r/r +40.91%~branża -5.88% k/k +3.33%~branża +3.33% | 26 r/r -13.33%~branża -13.33% k/k -16.13%~branża -1.79% | 23 r/r -23.33%~branża -23.33% k/k -11.54%~branża -9.23% | 22 r/r -26.67%~branża -19.18% k/k -4.35%~branża 0.00% | 23 r/r -25.81%~branża -13.64% k/k +4.55%~branża -3.39% | 23 r/r -11.54%~branża -11.54% k/k 0.00%~branża 0.00% | 15 r/r -34.78%~branża -13.56% k/k -34.78%~branża -4.42% | 15 r/r -31.82%~branża -20.34% k/k 0.00%~branża 0.00% | 15 r/r -34.78%~branża -26.32% k/k 0.00%~branża -1.83% | 14 r/r -39.13%~branża -32.69% k/k -6.67%~branża -6.67% | 14 r/r -6.67%~branża -6.67% k/k 0.00%~branża 0.00% | 14 r/r -6.67%~branża -22.94% k/k 0.00%~branża 0.00% | 18 r/r +20.00%~branża -23.81% k/k +28.57%~branża -5.88% | 6 r/r -57.14%~branża -36.36% k/k -66.67%~branża +6.25% | 5 r/r -64.29%~branża -47.11% k/k -16.67%~branża -8.57% | 6 r/r -57.14%~branża -11.76% k/k +20.00%~branża +18.75% | 7 r/r -61.11%~branża +4.92% k/k +16.67%~branża +13.33% | 8 r/r +33.33%~branża +1.43% k/k +14.29%~branża +10.94% | 7 r/r +40.00%~branża +9.38% k/k -12.50%~branża -12.50% | 8 r/r +33.33%~branża -10.00% k/k +14.29%~branża -3.57% | 7 r/r 0.00%~branża +5.88% k/k -12.50%~branża +33.33% | 7 r/r -12.50%~branża -12.50% k/k 0.00%~branża -2.04% | 7 r/r 0.00%~branża 0.00% k/k 0.00%~branża -7.41% | 7 r/r -12.50%~branża -3.70% k/k 0.00%~branża +0.97% | 7 r/r 0.00%~branża -31.97% k/k 0.00%~branża -3.85% | 2 r/r -71.43%~branża -37.04% k/k -71.43%~branża -15.00% | 2 r/r -71.43%~branża -71.43% k/k 0.00%~branża 0.00% | 3 r/r -57.14%~branża +73.08% k/k +50.00%~branża +104.55% | 2 r/r -71.43%~branża +65.00% k/k -33.33%~branża -21.80% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża +163.64% k/k 0.00%~branża 0.00% | 2 r/r -33.33%~branża -28.44% k/k 0.00%~branża 0.00% | 3 r/r +50.00%~branża +23.08% k/k +50.00%~branża 0.00% | 2 r/r 0.00%~branża 0.00% k/k -33.33%~branża -6.25% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża -7.81% k/k 0.00%~branża 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 620 | k/k +100.00%~branża -317.31% | -3 064 r/r -89.14%~branża +22.74% | k/k +100.00%~branża -872.22% | -1 100 | -828 r/r +72.98%~branża -141.29% k/k +24.73%~branża +56.50% | -793 k/k +4.23%~branża -504.41% | -1 249 k/k -57.50%~branża +16.56% | -103 r/r +90.64%~branża +78.74% k/k +91.75%~branża -39.54% | -262 r/r +68.36%~branża -404.95% k/k -154.37%~branża -200.26% | 2 150 r/r +371.12%~branża +216.62% k/k +920.61%~branża +488.75% | -189 r/r +84.87%~branża +211.18% k/k -108.79%~branża +24.98% | -427 r/r -314.56%~branża -116.51% k/k -125.93%~branża -121.05% | 351 r/r +233.97%~branża +153.88% k/k +182.20%~branża +182.20% | 52 r/r -97.58%~branża -2.40% k/k -85.19%~branża -85.19% | -527 r/r -178.84%~branża -144.93% k/k -1113.46%~branża +2.64% | -369 r/r +13.58%~branża +13.58% k/k +29.98%~branża +29.98% | 134 r/r -61.82%~branża +125.30% k/k +136.31%~branża +557.02% | -245 r/r -571.15%~branża +11.80% k/k -282.84%~branża -128.84% | 624 r/r +218.41%~branża +30.28% k/k +354.69%~branża +23.04% | -861 r/r -133.33%~branża +100.00% k/k -237.98%~branża +100.00% | -415 r/r -409.70%~branża -97.53% k/k +51.80%~branża -19.55% | -131 r/r +46.53%~branża +46.53% k/k +68.43%~branża -130.30% | -613 r/r -198.24%~branża +164.69% k/k -367.94%~branża +212.36% | 1 106 r/r +228.46%~branża +64.23% k/k +280.42%~branża -100.00% | -1 355 r/r -226.51%~branża -226.51% k/k -222.51%~branża -53.56% | 458 r/r +449.62%~branża +100.00% k/k +133.80%~branża +46.34% | 1 908 r/r +411.26%~branża +254.25% k/k +316.59%~branża +414.44% | -286 r/r -125.86%~branża -55.24% k/k -114.99%~branża -69.07% | -1 674 r/r -23.54%~branża -23.54% k/k -485.31%~branża -427.27% | -168 r/r -136.68%~branża -133.16% k/k +89.96%~branża +89.96% | -421 r/r -122.06%~branża -122.06% k/k -150.60%~branża -116.09% | 701 r/r +345.10%~branża +63.64% k/k +266.51%~branża +193.86% | 48 r/r +102.87%~branża +102.87% k/k -93.15%~branża -93.15% | -64 r/r +61.90%~branża -47.24% k/k -233.33%~branża -233.33% | -12 r/r +97.15%~branża +100.00% k/k +81.25%~branża +100.00% | 58 r/r -91.73%~branża -91.73% k/k +583.33%~branża +155.25% | 1 419 r/r +2856.25%~branża -55.30% k/k +2346.55%~branża +1172.64% | 99 r/r +254.69%~branża +100.00% k/k -93.02%~branża -93.02% | 118 r/r +1083.33%~branża +503.66% k/k +19.19%~branża +62.24% | 475 r/r +718.97%~branża +389.33% k/k +302.54%~branża -250.00% | 1 225 r/r -13.67%~branża +44.44% k/k +157.89%~branża +157.89% | 306 r/r +209.09%~branża +157.09% k/k -75.02%~branża -75.02% | 139 r/r +17.80%~branża +17.80% k/k -54.58%~branża -54.58% | 737 r/r +55.16%~branża -100.00% k/k +430.22%~branża -180.00% | -25 r/r -102.04%~branża -102.04% k/k -103.39%~branża +76.47% | -15 r/r -104.90%~branża -104.90% k/k +40.00%~branża +40.00% | 172 r/r +23.74%~branża -43.92% k/k +1246.67%~branża +802.22% | 144 r/r -80.46%~branża +92.26% k/k -16.28%~branża -16.28% | 62 r/r +348.00%~branża +348.00% k/k -56.94%~branża -56.94% | 1 720 r/r +11566.67%~branża +100.00% k/k +2674.19%~branża +56.67% | -19 r/r -111.05%~branża -88.63% k/k -101.10%~branża -40.74% | -2 r/r -101.39%~branża -99.01% k/k +89.47%~branża +89.47% | |||||||
CAPEX (niematerialne i rzeczowe) | 116 | k/k -100.00%~branża -47.08% | 162 r/r +39.66%~branża -32.36% | k/k -100.00%~branża +872.22% | 56 | -14 r/r -108.64%~branża +123.46% k/k -125.00%~branża -106.64% | 0 k/k +100.00%~branża +617.39% | 241 | 9 r/r -83.93%~branża -75.38% k/k -96.27%~branża +37.28% | 6 r/r +142.86%~branża +510.56% k/k -33.33%~branża +106.41% | 11 k/k +83.33%~branża +13.22% | 0 r/r -100.00%~branża -218.75% k/k -100.00%~branża -129.38% | 3 r/r -66.67%~branża -66.41% | 0 r/r -100.00%~branża -63.55% k/k -100.00%~branża +272.73% | 0 r/r -100.00%~branża -90.21% | 0 | 0 r/r -100.00%~branża -84.09% | 0 | 0 | 0 | 0 | 24 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -50.00% | 0 | 0 | 26 | 19 k/k -26.92%~branża -31.04% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -97.80% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Przepływy pieniężne z działalności finansowej | 6 240 | k/k -100.00%~branża -443.97% | 8 888 r/r +42.44%~branża +876.20% | k/k -100.00%~branża -92.75% | 6 830 | 0 r/r -100.00%~branża +36.02% k/k -100.00%~branża -33.16% | -1 530 | 575 k/k +137.58%~branża +42.28% | -2 252 r/r -132.97%~branża -57.80% k/k -491.65%~branża -174.62% | -101 k/k +95.52%~branża +11.38% | -3 891 r/r -154.31%~branża -151.35% k/k -3752.48%~branża -2004.28% | 1 716 r/r +198.43%~branża -67.22% k/k +144.10%~branża +9.04% | -3 695 r/r -64.08%~branża -85.78% k/k -315.33%~branża +92.21% | -426 r/r -321.78%~branża -258.21% k/k +88.47%~branża -244.54% | 272 r/r +106.99%~branża +131.81% k/k +163.85%~branża +164.37% | -169 r/r -109.85%~branża +37.12% k/k -162.13%~branża -162.13% | -1 294 r/r +64.98%~branża +64.98% k/k -665.68%~branża -50.12% | 1 234 r/r +389.67%~branża +66.59% k/k +195.36%~branża -457.61% | -792 r/r -391.18%~branża -391.18% k/k -164.18%~branża -8.40% | 225 r/r +233.14%~branża +164.13% k/k +128.41%~branża +128.41% | -2 173 r/r -67.93%~branża -170.27% k/k -1065.78%~branża -233.00% | 1 719 r/r +39.30%~branża +39.30% k/k +179.11%~branża +179.11% | -1 000 r/r -26.26%~branża +6.33% k/k -158.17%~branża -105.05% | 187 r/r -16.89%~branża -16.89% k/k +118.70%~branża +111.54% | 464 r/r +121.35%~branża +100.00% k/k +148.13%~branża +100.00% | -1 518 r/r -188.31%~branża +2.01% k/k -427.16%~branża -186.57% | 277 r/r +127.70%~branża -77.81% k/k +118.25%~branża +36.54% | -795 r/r -525.13%~branża -525.13% k/k -387.00%~branża -387.00% | -1 058 r/r -328.02%~branża -110.14% k/k -33.08%~branża +39.27% | 611 r/r +140.25%~branża -20.58% k/k +157.75%~branża +82.54% | 367 r/r +32.49%~branża -0.72% k/k -39.93%~branża -39.93% | -296 r/r +62.77%~branża +80.36% k/k -180.65%~branża +28.38% | -490 r/r +53.69%~branża +53.69% k/k -65.54%~branża -65.54% | -1 537 r/r -351.55%~branża -351.55% k/k -213.67%~branża -194.08% | -1 751 r/r -577.11%~branża -23.70% k/k -13.92%~branża +77.78% | -113 r/r +61.82%~branża -40.55% k/k +93.55%~branża -168.36% | -1 346 r/r -174.69%~branża +81.86% k/k -1091.15%~branża +95.15% | -2 371 r/r -54.26%~branża -54.26% k/k -76.15%~branża -76.15% | -42 r/r +97.60%~branża +11.44% k/k +98.23%~branża +80.98% | -157 r/r -38.94%~branża +76.80% k/k -273.81%~branża +0.92% | -1 617 r/r -20.13%~branża -20.13% k/k -929.94%~branża -399.77% | -183 r/r +92.28%~branża +80.58% k/k +88.68%~branża +31.86% | -375 r/r -792.86%~branża -792.86% k/k -104.92%~branża -104.92% | -193 r/r -22.93%~branża -22.93% k/k +48.53%~branża +48.53% | -746 r/r +53.87%~branża +123.43% k/k -286.53%~branża +150.29% | -46 r/r +74.86%~branża +74.86% k/k +93.83%~branża -69.18% | -94 r/r +74.93%~branża +74.93% k/k -104.35%~branża -104.35% | -152 r/r +21.24%~branża +21.24% k/k -61.70%~branża -2.04% | -170 r/r +77.21%~branża +26.83% k/k -11.84%~branża -11.84% | -566 r/r -1130.43%~branża +84.04% k/k -232.94%~branża -131.41% | -3 079 r/r -3175.53%~branża +20.27% k/k -443.99%~branża -100.96% | 34 r/r +122.37%~branża -52.00% k/k +101.10%~branża -97.72% | 335 r/r +297.06%~branża +107.44% k/k +885.29%~branża +509.59% | |||||||
Emisja akcji | 3 134 | k/k -100.00%~branża -100.00% | 2 600 r/r -17.04%~branża -17.04% | k/k -100.00%~branża -100.00% | 6 932 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||
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 | ||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 15 | 8 k/k -46.67%~branża -70.70% | 0 k/k -100.00%~branża -50.00% | 0 | 22 r/r +46.67%~branża -24.04% | 8 r/r 0.00%~branża +12.50% k/k -63.64%~branża -19.32% | 0 k/k -100.00%~branża -60.00% | 12 | 11 r/r -50.00%~branża +462.50% k/k -8.33%~branża +375.84% | 8 r/r 0.00%~branża -20.00% k/k -27.27%~branża -60.15% | 0 k/k -100.00%~branża -66.66% | 15 r/r +25.00%~branża -37.50% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | 1 131 | 0 k/k -100.00%~branża +0.42% | 0 | 0 | 350 r/r -69.05%~branża -3.97% | 0 k/k -100.00%~branża +82.22% | 0 | -62 | 826 r/r +136.00%~branża +153.41% k/k +1432.26%~branża +768.80% | -1 811 k/k -319.25%~branża -10.82% | 764 k/k +142.19%~branża +135.59% | -405 r/r -553.23%~branża -262.25% k/k -153.01%~branża -199.68% | 480 r/r -41.89%~branża -79.95% k/k +218.52%~branża +158.58% | -939 r/r +48.15%~branża -20.16% k/k -295.62%~branża +29.51% | 3 878 r/r +407.59%~branża +148.64% k/k +512.99%~branża +104.11% | -3 914 r/r -866.42%~branża -382.50% k/k -200.93%~branża -171.56% | 25 r/r -94.79%~branża +23.14% k/k +100.64%~branża +100.64% | -29 r/r +96.91%~branża -717.46% k/k -216.00%~branża -225.65% | 16 r/r -99.59%~branża +12.21% k/k +155.17%~branża +155.17% | 58 r/r +101.48%~branża +101.48% k/k +262.50%~branża -48.49% | 4 r/r -84.00%~branża -84.00% k/k -93.10%~branża -93.10% | 67 r/r +331.03%~branża +103.95% k/k +1575.00%~branża +117.17% | 200 r/r +1150.00%~branża -149.10% k/k +198.51%~branża +88.27% | -338 r/r -682.76%~branża +170.05% k/k -269.00%~branża +181.83% | -13 r/r -425.00%~branża -332.55% k/k +96.15%~branża +96.15% | 83 r/r +23.88%~branża +23.88% k/k +738.46%~branża +120.03% | -83 r/r -141.50%~branża +212.71% k/k -200.00%~branża -50.27% | 2 r/r +100.59%~branża -100.00% k/k +102.41%~branża -100.00% | 21 r/r +261.54%~branża +94.95% k/k +950.00%~branża +516.59% | -22 r/r -126.51%~branża +80.92% k/k -204.76%~branża +84.82% | -3 r/r +96.39%~branża +122.26% k/k +86.36%~branża +86.36% | 0 r/r -100.00%~branża +51.59% k/k +100.00%~branża -53.57% | 40 r/r +90.48%~branża +90.48% | -38 r/r -72.73%~branża -300.69% k/k -195.00%~branża -195.00% | -2 r/r +33.33%~branża -1.85% k/k +94.74%~branża +104.03% | 1 k/k +150.00%~branża +150.00% | 18 r/r -55.00%~branża -95.91% k/k +1700.00%~branża -115.34% | 4 r/r +110.53%~branża +104.47% k/k -77.78%~branża -77.78% | -22 r/r -1000.00%~branża -1000.00% k/k -650.00%~branża -650.00% | 2 r/r +100.00%~branża +100.00% k/k +109.09%~branża +109.09% | -2 r/r -111.11%~branża +100.59% k/k -200.00%~branża -41.73% | 1 r/r -75.00%~branża -75.00% k/k +150.00%~branża +150.00% | 429 r/r +2050.00%~branża +406.16% k/k +42800.00%~branża +104.94% | -429 r/r -21550.00%~branża -87.36% k/k -200.00%~branża -4.25% | 119 r/r +6050.00%~branża -24.78% k/k +127.74%~branża +127.74% | -95 r/r -9600.00%~branża -6854.67% k/k -179.83%~branża -244.14% | -25 r/r -105.83%~branża +330.43% k/k +73.68%~branża +103.86% | 0 r/r +100.00%~branża -99.47% k/k +100.00%~branża -82.87% | 0 r/r -100.00%~branża +187.40% | 0 r/r +100.00%~branża +100.00% | -1 r/r +96.00%~branża +96.00% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 0 r/r +100.00%~branża +45.21% | 0 | |
Free Cash Flow | 0 | 0 | 0 | -3 605 | 0 k/k +100.00%~branża +208.16% | 0 | 0 | -5 636 r/r -56.34%~branża -196.77% | 0 k/k +100.00%~branża +102.34% | 0 | -5 848 | 1 668 r/r +129.60%~branża -2.86% k/k +128.52%~branża +77.90% | 512 k/k -69.30%~branża -18.06% | 1 197 k/k +133.79%~branża +110.89% | 1 941 r/r +133.19%~branża +68.02% k/k +62.16%~branża -750.99% | 837 r/r -49.82%~branża +12.46% k/k -56.88%~branża +12.10% | 791 r/r +54.49%~branża +107.17% k/k -5.50%~branża +126.42% | 2 351 r/r +96.41%~branża +621.57% k/k +197.22%~branża +153.65% | 205 r/r -89.44%~branża +8.04% k/k -91.28%~branża -91.23% | 100 r/r -88.05%~branża +52.24% k/k -51.22%~branża +101.29% | -353 r/r -144.63%~branża -176.10% k/k -453.00%~branża -284.05% | 712 r/r -69.72%~branża -69.72% k/k +301.70%~branża +301.70% | 1 721 r/r +739.51%~branża +145.26% k/k +141.71%~branża +50.24% | -1 364 r/r -1464.00%~branża -1464.00% k/k -179.26%~branża -179.26% | 1 104 r/r +412.75%~branża +312.18% k/k +180.94%~branża +81.27% | -649 r/r -191.15%~branża -100.76% k/k -158.79%~branża -85.77% | 2 696 r/r +56.65%~branża +56.65% k/k +515.41%~branża +227.14% | -1 341 r/r +1.69%~branża +1.69% k/k -149.74%~branża -149.74% | 1 214 r/r +9.96%~branża -91.81% k/k +190.53%~branża -89.29% | 343 r/r +152.85%~branża +152.85% k/k -71.75%~branża -71.75% | -1 568 r/r -158.16%~branża -100.00% k/k -557.14%~branża -100.00% | 2 894 r/r +315.81%~branża -32.06% k/k +284.57%~branża +116.20% | -757 r/r -162.36%~branża +150.47% k/k -126.16%~branża -7.32% | -1 116 r/r -425.36%~branża -5.16% k/k -47.42%~branża -26.85% | 1 318 r/r +184.06%~branża +41.04% k/k +218.10%~branża -101.29% | 1 069 r/r -63.06%~branża +3.05% k/k -18.89%~branża +1167.21% | -245 r/r +67.64%~branża -74.12% k/k -122.92%~branża -122.92% | 715 r/r +164.07%~branża +47.28% k/k +391.84%~branża +159.61% | -210 r/r -115.93%~branża -115.93% k/k -129.37%~branża -129.37% | 1 485 r/r +38.91%~branża -30.80% k/k +807.14%~branża +154.33% | 1 811 r/r +839.18%~branża +54.96% k/k +21.95%~branża -90.39% | 103 r/r -85.59%~branża -85.59% k/k -94.31%~branża +22.15% | 1 278 r/r +708.57%~branża +69.17% k/k +1140.78%~branża -73.17% | 939 r/r -36.77%~branża -36.77% k/k -26.53%~branża +96.35% | -64 r/r -103.53%~branża -103.53% k/k -106.82%~branża -106.82% | 468 r/r +354.37%~branża -10.64% k/k +831.25%~branża +118.62% | 698 r/r -45.38%~branża +381.64% k/k +49.15%~branża +345.04% | -923 r/r -198.30%~branża -140.66% k/k -232.23%~branża -101.02% | -26 r/r +59.38%~branża -13.22% k/k +97.18%~branża +97.18% | 29 r/r -93.80%~branża +18.12% k/k +211.54%~branża +188.52% | 9 r/r -98.71%~branża -98.71% k/k -68.97%~branża -68.97% | 71 r/r +107.69%~branża +418.01% k/k +688.89%~branża +688.89% | 109 r/r +519.23%~branża +66.16% k/k +53.52%~branża -92.31% | -21 r/r -172.41%~branża -160.70% k/k -119.27%~branża -119.27% | 26 r/r +188.89%~branża +188.89% k/k +223.81%~branża +223.81% | 504 r/r +609.86%~branża -461.37% k/k +1838.46%~branża -197.96% | 1 359 r/r +1146.79%~branża -1074.41% k/k +169.64%~branża +84.47% | -15 r/r +28.57%~branża -413.88% k/k -101.10%~branża +11.76% | -333 r/r -1380.77%~branża -109.92% k/k -2120.00%~branża -249.95% |
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: | PLAKCFN00013 |
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Data debiutu: | 10.03.2011 |
Liczba akcji: | 5 000 000 |
Kapitalizacja: | 1 080 000 |
Enterprise Value: | 4 419 000 |
Branża: | Leasing i faktoring |
Grupa Akcept działa w sektorze usług finansowych. Oferta grupy obejmuje m.in. świadczenie usług faktoringu należności, udzielanie pożyczek... Grupa Akcept działa w sektorze usług finansowych. Oferta grupy obejmuje m.in. świadczenie usług faktoringu należności, udzielanie pożyczek krótkoterminowych oraz świadczenie usług dyskonta weksli. Firma zajmuje się także świadczeniem usług pośrednictwa sprzedaży produktów oferowanych przez partnerów biznesowych.
Nazwa: | AKCEPT FINANCE SPÓŁKA AKCYJNA |
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Adres: | ul. Mikołowska 29, 41-400, Mysłowice, Polska |
CEO: | Paweł Barański |
NIP: | 2220873211 |
REGON: | 241491267 |
KRS: | 0000348205 |
Telefon: | +48 (32) 317 14 00 |
WWW: | http://akceptfinance.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus