Raporty finansowe: Przepływy pieniężne
UNV (UNIVERSE)
2.98+0.42(+16.41%)
UNIVERSE AKCYJNA
2009/Q4 (gru 09) | 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 | 2010-02-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 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 | 2021-03-04 | 2021-05-12 | 2021-08-14 | 2021-11-10 | 2022-02-13 | 2022-05-16 | 2022-08-10 | 2022-11-10 | 2023-03-09 | 2023-05-15 | 2023-08-09 | 2023-11-09 | 2024-03-11 | 2024-05-10 | 2024-08-09 | 2024-11-12 | |
Przepływy pieniężne z działalności operacyjnej | 183 | k/k -100.00%~sektor +100.00% | -1 023 r/r -659.02%~sektor -3.73% | k/k +100.00%~sektor 0.00% | -1 150 | -457 r/r +55.33%~sektor +47.54% k/k +60.26%~sektor +19.61% | 160 k/k +135.01%~sektor -15.76% | 293 k/k +83.12%~sektor +64.12% | 523 r/r +145.48%~sektor +14.97% k/k +78.50%~sektor +49.60% | 785 r/r +271.77%~sektor +9.97% k/k +50.10%~sektor -8.25% | 448 r/r +180.00%~sektor -36.76% k/k -42.93%~sektor -50.00% | 527 r/r +79.86%~sektor -140.58% k/k +17.63%~sektor -70.64% | 1 127 r/r +115.49%~sektor -14.30% k/k +113.85%~sektor +3.10% | 996 r/r +26.88%~sektor -24.82% k/k -11.62%~sektor +12.46% | 819 r/r +82.81%~sektor +86.32% k/k -17.77%~sektor +56.39% | 644 r/r +22.20%~sektor +65.74% k/k -21.37%~sektor -33.85% | 855 r/r -24.13%~sektor +56.80% k/k +32.76%~sektor +40.09% | 1 004 r/r +0.80%~sektor +65.96% k/k +17.43%~sektor +16.75% | -428 r/r -152.26%~sektor +42.46% k/k -142.63%~sektor +24.08% | -341 r/r -152.95%~sektor +125.38% k/k +20.33%~sektor +20.00% | -214 r/r -125.03%~sektor +7.37% k/k +37.24%~sektor -13.65% | 117 r/r -88.35%~sektor +38.28% k/k +154.67%~sektor +2.92% | 118 r/r +127.57%~sektor +68.42% k/k +0.85%~sektor -38.51% | 406 r/r +219.06%~sektor -30.92% k/k +244.07%~sektor +6.95% | 574 r/r +368.22%~sektor -2.35% k/k +41.38%~sektor 0.00% | -1 381 r/r -1280.34%~sektor -35.43% k/k -340.59%~sektor 0.00% | 175 r/r +48.31%~sektor -54.99% k/k +112.67%~sektor -47.09% | 304 r/r -25.12%~sektor -17.51% k/k +73.71%~sektor -25.69% | 437 r/r -23.87%~sektor -30.96% k/k +43.75%~sektor +12.96% | 231 r/r +116.73%~sektor -59.04% k/k -47.14%~sektor -22.60% | -229 r/r -230.86%~sektor +54.99% k/k -199.13%~sektor +39.79% | -127 r/r -141.78%~sektor +40.59% k/k +44.54%~sektor +39.05% | 113 r/r -74.14%~sektor +14.22% k/k +188.98%~sektor +41.81% | 344 r/r +48.92%~sektor +6.98% k/k +204.42%~sektor -2.94% | -88 r/r +61.57%~sektor -63.51% k/k -125.58%~sektor -73.23% | 16 r/r +112.60%~sektor +2.11% k/k +118.18%~sektor +37.23% | 978 r/r +765.49%~sektor -63.08% k/k +6012.50%~sektor -37.34% | 540 r/r +56.98%~sektor -64.94% k/k -44.79%~sektor +0.74% | 253 r/r +387.50%~sektor +83.25% k/k -53.15%~sektor +0.74% | -129 r/r -906.25%~sektor -4.12% k/k -150.99%~sektor -37.20% | -192 r/r -119.63%~sektor +42.64% k/k -48.84%~sektor -19.75% | 4 350 r/r +705.56%~sektor +46.97% k/k +2365.62%~sektor +40.93% | -21 r/r -108.30%~sektor +27.64% k/k -100.48%~sektor -31.89% | -56 r/r +56.59%~sektor -67.78% k/k -166.67%~sektor -17.65% | -89 r/r +53.65%~sektor -36.14% k/k -58.93%~sektor -9.34% | -110 r/r -102.53%~sektor -22.45% k/k -23.60%~sektor +9.41% | 0 r/r +100.00%~sektor +19.44% k/k +100.00%~sektor -25.29% | -44 r/r +21.43%~sektor +21.43% | -74 r/r +16.85%~sektor +20.32% k/k -68.18%~sektor -52.27% | -72 r/r +34.55%~sektor -42.48% k/k +2.70%~sektor -10.34% | -29 k/k +59.72%~sektor +35.33% | -59 r/r -34.09%~sektor -70.61% k/k -103.45%~sektor -53.66% | -126 r/r -70.27%~sektor -28.89% k/k -113.56%~sektor -41.06% | |||||
Amortyzacja | 44 | 35 r/r -20.45%~sektor +11.38% | 6 k/k -82.86%~sektor -74.06% | 11 k/k +83.33%~sektor +99.10% | 16 k/k +45.45%~sektor +49.93% | 21 r/r -40.00%~sektor +10.48% k/k +31.25%~sektor +33.59% | 5 r/r -16.67%~sektor +0.36% k/k -76.19%~sektor -73.92% | 12 r/r +9.09%~sektor +11.86% k/k +140.00%~sektor +99.38% | 21 r/r +31.25%~sektor +20.86% k/k +75.00%~sektor +49.74% | 32 r/r +52.38%~sektor +20.00% k/k +52.38%~sektor +41.10% | 8 r/r +60.00%~sektor +8.96% k/k -75.00%~sektor -75.68% | 19 r/r +58.33%~sektor +19.00% k/k +137.50%~sektor +105.28% | 30 r/r +42.86%~sektor +45.31% k/k +57.89%~sektor +53.54% | 43 r/r +34.38%~sektor +28.12% k/k +43.33%~sektor +32.41% | 16 r/r +100.00%~sektor +3.65% k/k -62.79%~sektor -75.30% | 41 r/r +115.79%~sektor +3.98% k/k +156.25%~sektor +100.00% | 65 r/r +116.67%~sektor +2.06% k/k +58.54%~sektor +50.34% | 98 r/r +127.91%~sektor +1.24% k/k +50.77%~sektor +34.86% | 39 r/r +143.75%~sektor +9.10% k/k -60.20%~sektor -73.73% | 84 r/r +104.88%~sektor +3.92% k/k +115.38%~sektor +101.04% | 130 r/r +100.00%~sektor +5.04% k/k +54.76%~sektor +50.38% | 188 r/r +91.84%~sektor +7.41% k/k +44.62%~sektor +34.21% | 63 r/r +61.54%~sektor +6.49% k/k -66.49%~sektor -73.68% | 132 r/r +57.14%~sektor +23.11% k/k +109.52%~sektor +100.82% | 201 r/r +54.62%~sektor +24.38% k/k +52.27%~sektor +50.62% | 267 r/r +42.02%~sektor +23.23% k/k +32.84%~sektor +33.62% | 66 r/r +4.76%~sektor +7.46% k/k -75.28%~sektor -73.60% | 140 r/r +6.06%~sektor +9.07% k/k +112.12%~sektor +100.00% | 205 r/r +1.99%~sektor +5.47% k/k +46.43%~sektor +49.76% | 273 r/r +2.25%~sektor +15.05% k/k +33.17%~sektor +33.17% | 75 r/r +13.64%~sektor -0.88% k/k -72.53%~sektor -75.08% | 149 r/r +6.43%~sektor 0.00% k/k +98.67%~sektor +100.00% | 226 r/r +10.24%~sektor -0.77% k/k +51.68%~sektor +46.12% | 304 r/r +11.36%~sektor -3.80% k/k +34.51%~sektor +32.40% | 79 r/r +5.33%~sektor -9.90% k/k -74.01%~sektor -76.23% | 157 r/r +5.37%~sektor -9.91% k/k +98.73%~sektor +100.00% | 235 r/r +3.98%~sektor -6.31% k/k +49.68%~sektor +48.99% | 313 r/r +2.96%~sektor -0.21% k/k +33.19%~sektor +35.04% | 78 r/r -1.27%~sektor 0.00% k/k -75.08%~sektor -75.51% | 149 r/r -5.10%~sektor +0.28% k/k +91.03%~sektor +100.00% | 222 r/r -5.53%~sektor +0.15% k/k +48.99%~sektor +50.04% | 301 r/r -3.83%~sektor -1.50% k/k +35.59%~sektor +31.73% | 83 r/r +6.41%~sektor +9.37% k/k -72.43%~sektor -74.54% | 108 r/r -27.52%~sektor -3.42% k/k +30.12%~sektor +99.67% | 108 r/r -51.35%~sektor +0.11% k/k 0.00%~sektor +49.68% | 108 r/r -64.12%~sektor +2.74% k/k 0.00%~sektor +36.03% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.92% | 0 r/r -100.00%~sektor -0.23% | 0 r/r -100.00%~sektor +4.44% | 0 r/r -100.00%~sektor +4.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -3 | k/k +100.00%~sektor +100.00% | 30 r/r +1100.00%~sektor +49.95% | k/k -100.00%~sektor +100.00% | -101 | -647 r/r -2256.67%~sektor -27.01% k/k -540.59%~sektor -18.26% | -67 k/k +89.64%~sektor +90.28% | -96 k/k -43.28%~sektor -91.24% | -114 r/r -12.87%~sektor +8.61% k/k -18.75%~sektor -9.27% | -140 r/r +78.36%~sektor +62.17% k/k -22.81%~sektor -1.02% | -347 r/r -417.91%~sektor -163.94% k/k -147.86%~sektor +72.43% | -406 r/r -322.92%~sektor -30.10% k/k -17.00%~sektor -37.04% | -877 r/r -669.30%~sektor -53.74% k/k -116.01%~sektor -14.94% | -1 040 r/r -642.86%~sektor -6.41% k/k -18.59%~sektor -18.59% | -891 r/r -156.77%~sektor -112.46% k/k +14.33%~sektor +28.84% | -1 118 r/r -175.37%~sektor -65.91% k/k -25.48%~sektor -56.12% | -1 221 r/r -39.22%~sektor -100.00% k/k -9.21%~sektor -37.14% | -1 216 r/r -16.92%~sektor -90.10% k/k +0.41%~sektor -10.45% | -69 r/r +92.26%~sektor -45.02% k/k +94.33%~sektor +84.54% | -106 r/r +90.52%~sektor +13.24% k/k -53.62%~sektor -53.62% | -115 r/r +90.58%~sektor +16.73% k/k -8.49%~sektor -8.49% | -166 r/r +86.35%~sektor +39.30% k/k -44.35%~sektor -12.33% | -15 r/r +78.26%~sektor +78.57% k/k +90.96%~sektor +90.90% | -180 r/r -69.81%~sektor +72.92% k/k -1100.00%~sektor -161.30% | -307 r/r -166.96%~sektor +53.02% k/k -70.56%~sektor -15.26% | -341 r/r -105.42%~sektor +81.64% k/k -11.07%~sektor -29.34% | -21 r/r -40.00%~sektor +77.00% k/k +93.84%~sektor +84.24% | -46 r/r +74.44%~sektor +67.91% k/k -119.05%~sektor -23.24% | -58 r/r +81.11%~sektor +73.33% k/k -26.09%~sektor -6.46% | -69 r/r +79.77%~sektor -109.74% k/k -18.97%~sektor -61.73% | -4 r/r +80.95%~sektor +90.12% k/k +94.20%~sektor +99.71% | -5 r/r +89.13%~sektor +60.39% k/k -25.00%~sektor -122.67% | -4 r/r +93.10%~sektor +21.21% k/k +20.00%~sektor -34.93% | -5 r/r +92.75%~sektor -27.59% k/k -25.00%~sektor -22.30% | 0 r/r +100.00%~sektor +80.18% k/k +100.00%~sektor +99.41% | 0 r/r +100.00%~sektor +89.89% | -32 r/r -700.00%~sektor +80.66% | -62 r/r -1140.00%~sektor +71.43% k/k -93.75%~sektor -19.85% | -69 k/k -11.29%~sektor +66.00% | 4 103 k/k +6046.38%~sektor -61.65% | 3 284 r/r +10362.50%~sektor -38.69% k/k -19.96%~sektor -13.58% | -3 900 r/r -6190.32%~sektor -100.00% k/k -218.76%~sektor -37.35% | 0 r/r +100.00%~sektor -30.00% k/k +100.00%~sektor +83.69% | 0 r/r -100.00%~sektor -14.86% | 21 r/r -99.36%~sektor -15.57% | 21 r/r +100.54%~sektor -17.48% k/k 0.00%~sektor -32.06% | 0 k/k -100.00%~sektor +80.60% | 48 | 73 r/r +247.62%~sektor -16.24% k/k +52.08%~sektor -43.07% | 73 r/r +247.62%~sektor -21.66% k/k 0.00%~sektor -1.44% | 25 k/k -65.75%~sektor +97.22% | 55 r/r +14.58%~sektor +63.55% k/k +120.00%~sektor 0.00% | 75 r/r +2.74%~sektor +88.34% k/k +36.36%~sektor -13.71% | |||||
CAPEX (niematerialne i rzeczowe) | 3 | k/k -100.00%~sektor -100.00% | 1 r/r -66.67%~sektor -35.82% | k/k -100.00%~sektor -100.00% | 141 | 687 r/r +68600.00%~sektor -13.44% k/k +387.23%~sektor +143.91% | 67 k/k -90.25%~sektor -90.25% | 96 k/k +43.28%~sektor +71.59% | 114 r/r -19.15%~sektor -24.06% k/k +18.75%~sektor +31.14% | 140 r/r -79.62%~sektor -53.00% k/k +22.81%~sektor +11.31% | 347 r/r +417.91%~sektor -38.71% k/k +147.86%~sektor -89.00% | 406 r/r +322.92%~sektor -37.93% k/k +17.00%~sektor +38.03% | 507 r/r +344.74%~sektor +14.88% k/k +24.88%~sektor +75.72% | 744 r/r +431.43%~sektor +20.49% k/k +46.75%~sektor +46.75% | 891 r/r +156.77%~sektor +24.65% k/k +19.76%~sektor -91.53% | 1 147 r/r +182.51%~sektor -25.86% k/k +28.73%~sektor +100.00% | 1 221 r/r +140.83%~sektor -55.00% k/k +6.45%~sektor +86.14% | 1 216 r/r +63.44%~sektor -19.44% k/k -0.41%~sektor +21.89% | 69 r/r -92.26%~sektor -50.65% k/k -94.33%~sektor -96.71% | 106 r/r -90.76%~sektor -14.72% k/k +53.62%~sektor +73.23% | 115 r/r -90.58%~sektor -72.30% k/k +8.49%~sektor +8.64% | 172 r/r -85.86%~sektor -54.69% k/k +49.57%~sektor +3.82% | 33 r/r -52.17%~sektor -49.07% k/k -80.81%~sektor -93.58% | 228 r/r +115.09%~sektor -77.26% k/k +590.91%~sektor +66.67% | 345 r/r +200.00%~sektor -47.85% k/k +51.32%~sektor +54.66% | 389 r/r +126.16%~sektor -26.00% k/k +12.75%~sektor +34.35% | 29 r/r -12.12%~sektor -58.79% k/k -92.54%~sektor -96.94% | 54 r/r -76.32%~sektor -78.16% k/k +86.21%~sektor +70.88% | 66 r/r -80.87%~sektor -80.44% k/k +22.22%~sektor +16.12% | 78 r/r -79.95%~sektor -59.06% k/k +18.18%~sektor +18.80% | 4 r/r -86.21%~sektor -73.15% k/k -94.87%~sektor -98.51% | 5 r/r -90.74%~sektor -56.04% k/k +25.00%~sektor +83.84% | 4 r/r -93.94%~sektor +9.12% k/k -20.00%~sektor +29.81% | 5 r/r -93.59%~sektor +59.55% k/k +25.00%~sektor +31.57% | 0 r/r -100.00%~sektor -55.96% k/k -100.00%~sektor -99.20% | 0 r/r -100.00%~sektor +1.44% | 47 r/r +1075.00%~sektor +7.50% | 98 r/r +1860.00%~sektor -5.90% k/k +108.51%~sektor +35.88% | 0 k/k -100.00%~sektor -81.24% | 34 | 34 r/r -27.66%~sektor +33.12% k/k 0.00%~sektor +15.54% | 0 r/r -100.00%~sektor +45.42% k/k -100.00%~sektor +51.98% | 0 | 0 r/r -100.00%~sektor +20.57% | 0 r/r -100.00%~sektor +13.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Przepływy pieniężne z działalności finansowej | -158 | k/k +100.00%~sektor -100.00% | 975 r/r +717.09%~sektor +35.31% | k/k -100.00%~sektor -100.00% | 1 281 | 1 147 r/r +17.64%~sektor +15.07% k/k -10.46%~sektor +72.89% | -86 k/k -107.50%~sektor -66.28% | -233 k/k -170.93%~sektor -45.61% | -424 r/r -133.10%~sektor -42.80% k/k -81.97%~sektor 0.00% | -683 r/r -159.55%~sektor -31.06% k/k -61.08%~sektor 0.00% | -58 r/r +32.56%~sektor -42.69% k/k +91.51%~sektor -2.96% | -115 r/r +50.64%~sektor +19.50% k/k -98.28%~sektor +39.34% | -219 r/r +48.35%~sektor +60.53% k/k -90.43%~sektor +19.66% | 45 r/r +106.59%~sektor -0.18% k/k +120.55%~sektor -2.64% | 90 r/r +255.17%~sektor +16.21% k/k +100.00%~sektor -76.83% | 480 r/r +517.39%~sektor -10.25% k/k +433.33%~sektor +3.42% | 399 r/r +282.19%~sektor -4.80% k/k -16.88%~sektor -1.58% | 266 r/r +491.11%~sektor +14.62% k/k -33.33%~sektor +8.28% | 510 r/r +466.67%~sektor +42.86% k/k +91.73%~sektor -80.06% | 402 r/r -16.25%~sektor -22.42% k/k -21.18%~sektor -25.00% | 291 r/r -27.07%~sektor -52.23% k/k -27.61%~sektor -0.34% | 137 r/r -48.50%~sektor -37.21% k/k -52.92%~sektor +21.36% | -194 r/r -138.04%~sektor -14.31% k/k -241.61%~sektor -100.00% | -331 r/r -182.34%~sektor -62.96% k/k -70.62%~sektor -75.00% | -369 r/r -226.80%~sektor -14.16% k/k -11.48%~sektor -3.70% | 1 576 r/r +1050.36%~sektor -57.14% k/k +527.10%~sektor -0.55% | -92 r/r +52.58%~sektor +55.47% k/k -105.84%~sektor +10.38% | -156 r/r +52.87%~sektor +91.66% k/k -69.57%~sektor -3.58% | -259 r/r +29.81%~sektor +27.17% k/k -66.03%~sektor -30.80% | -148 r/r -109.39%~sektor +32.28% k/k +42.86%~sektor +6.40% | 243 r/r +364.13%~sektor -56.76% k/k +264.19%~sektor -58.48% | 132 r/r +184.62%~sektor -38.74% k/k -45.68%~sektor -45.54% | -105 r/r +59.46%~sektor -1.29% k/k -179.55%~sektor +0.82% | -322 r/r -117.57%~sektor +32.36% k/k -206.67%~sektor +0.26% | 118 r/r -51.44%~sektor -20.00% k/k +136.65%~sektor -77.77% | 140 r/r +6.06%~sektor +34.91% k/k +18.64%~sektor +172.50% | -547 r/r -420.95%~sektor +87.62% k/k -490.71%~sektor -1.64% | -236 r/r +26.71%~sektor +56.31% k/k +56.86%~sektor +11.45% | -267 r/r -326.27%~sektor -62.82% k/k -13.14%~sektor -90.34% | -145 r/r -203.57%~sektor -92.11% k/k +45.69%~sektor +67.54% | -145 r/r +73.49%~sektor -75.47% k/k 0.00%~sektor -7.92% | -800 r/r -238.98%~sektor -57.59% k/k -451.72%~sektor -2.11% | 0 r/r +100.00%~sektor +43.81% k/k +100.00%~sektor +34.28% | 0 r/r +100.00%~sektor -64.59% | 0 r/r +100.00%~sektor -20.41% | 0 r/r +100.00%~sektor -41.90% | 0 | 0 | 0 | 0 | 0 | 0 | 60 | |||||
Emisja akcji | 0 | 135 | k/k -100.00%~sektor -100.00% | 550 | 550 r/r +307.41%~sektor -7.11% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | ||||||
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 | 3 840 | ||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 17 | 44 k/k +158.82%~sektor +102.09% | 56 k/k +27.27%~sektor +49.61% | 89 k/k +58.93%~sektor +33.93% | 19 r/r +11.76%~sektor +8.66% k/k -78.65%~sektor -78.41% | 31 r/r -29.55%~sektor -20.41% k/k +63.16%~sektor +82.11% | 47 r/r -16.07%~sektor -16.07% k/k +51.61%~sektor +50.46% | 100 r/r +12.36%~sektor -23.44% k/k +112.77%~sektor +28.88% | 42 r/r +121.05%~sektor -33.33% k/k -58.00%~sektor -73.91% | 55 r/r +77.42%~sektor -22.29% k/k +30.95%~sektor +100.00% | 55 r/r +17.02%~sektor -15.46% k/k 0.00%~sektor +49.42% | 0 r/r -100.00%~sektor -9.09% k/k -100.00%~sektor +34.15% | 0 r/r -100.00%~sektor +22.22% | 0 r/r -100.00%~sektor +68.89% | 0 r/r -100.00%~sektor +53.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 22 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | -18 r/r -181.82%~sektor +60.00% | 0 k/k +100.00%~sektor -100.00% | 0 | 30 | 43 r/r +338.89%~sektor +87.81% k/k +43.33%~sektor +37.82% | 7 k/k -83.72%~sektor +14.46% | -36 k/k -614.29%~sektor +5.38% | -15 r/r -150.00%~sektor -6.44% k/k +58.33%~sektor +26.34% | -38 r/r -188.37%~sektor +99.77% k/k -153.33%~sektor -8.74% | 43 r/r +514.29%~sektor -56.01% k/k +213.16%~sektor -65.52% | 6 r/r +116.67%~sektor -65.13% k/k -86.05%~sektor -61.29% | 31 r/r +306.67%~sektor -38.07% k/k +416.67%~sektor +51.30% | 1 r/r +102.63%~sektor -14.00% k/k -96.77%~sektor -10.40% | 18 r/r -58.14%~sektor +26.48% k/k +1700.00%~sektor +61.86% | 6 r/r 0.00%~sektor -36.93% k/k -66.67%~sektor -16.16% | 33 r/r +6.45%~sektor +43.06% k/k +450.00%~sektor +37.75% | 54 r/r +5300.00%~sektor +93.03% k/k +63.64%~sektor +29.12% | 13 r/r -27.78%~sektor -64.70% k/k -75.93%~sektor -17.28% | -45 r/r -850.00%~sektor +93.00% k/k -446.15%~sektor +64.71% | -38 r/r -215.15%~sektor +5.22% k/k +15.56%~sektor -35.20% | 88 r/r +62.96%~sektor +62.96% k/k +331.58%~sektor +40.37% | -91 r/r -800.00%~sektor +150.00% k/k -203.41%~sektor +47.96% | -105 r/r -133.33%~sektor +16.88% k/k -15.38%~sektor -13.41% | -102 r/r -168.42%~sektor -31.98% k/k +2.86%~sektor -7.28% | -146 r/r -265.91%~sektor +60.24% k/k -43.14%~sektor -1.32% | 62 r/r +168.13%~sektor +55.60% k/k +142.47%~sektor -19.66% | 102 r/r +197.14%~sektor +94.12% k/k +64.52%~sektor -18.46% | 120 r/r +217.65%~sektor -17.06% k/k +17.65%~sektor -16.36% | 14 r/r +109.59%~sektor -70.16% k/k -88.33%~sektor -40.62% | 10 r/r -83.87%~sektor -57.29% k/k -28.57%~sektor +91.86% | 0 r/r -100.00%~sektor +50.37% k/k -100.00%~sektor -34.52% | 4 r/r -96.67%~sektor +40.95% | 17 r/r +21.43%~sektor +77.50% k/k +325.00%~sektor -27.96% | 30 r/r +200.00%~sektor -68.54% k/k +76.47%~sektor -92.33% | 156 k/k +420.00%~sektor +149.67% | 399 r/r +9875.00%~sektor +374.10% k/k +155.77%~sektor +6.98% | 242 r/r +1323.53%~sektor +145.10% k/k -39.35%~sektor +24.15% | -83 r/r -376.67%~sektor +52.59% k/k -134.30%~sektor -64.51% | 3 829 r/r +2354.49%~sektor -6.03% k/k +4713.25%~sektor +24.54% | 2 947 r/r +638.60%~sektor +34.81% k/k -23.03%~sektor -19.99% | -350 r/r -244.63%~sektor +101.35% k/k -111.88%~sektor +12.81% | -21 r/r +74.70%~sektor -7.18% k/k +94.00%~sektor -66.02% | -56 r/r -101.46%~sektor -101.46% k/k -166.67%~sektor -27.89% | -68 r/r -102.31%~sektor -143.88% k/k -21.43%~sektor -42.79% | -89 r/r +74.57%~sektor -85.68% k/k -30.88%~sektor +7.42% | 0 r/r +100.00%~sektor +44.14% k/k +100.00%~sektor +77.28% | 4 r/r +107.14%~sektor +87.97% | -1 r/r +98.53%~sektor +44.32% k/k -125.00%~sektor -54.99% | 1 r/r +101.12%~sektor +44.46% k/k +200.00%~sektor -3.11% | -4 k/k -500.00%~sektor -8.30% | -4 r/r -200.00%~sektor -16.41% k/k 0.00%~sektor 0.00% | 9 r/r +1000.00%~sektor +79.80% k/k +325.00%~sektor -30.32% | |
Free Cash Flow | 0 | 180 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -1 024 r/r -668.89%~sektor +11.99% | 0 k/k +100.00%~sektor +100.00% | 0 | -1 291 | -1 144 r/r -11.72%~sektor +22.04% k/k +11.39%~sektor -90.19% | 93 k/k +108.13%~sektor +64.88% | 197 k/k +111.83%~sektor -3.63% | 409 r/r +131.68%~sektor -42.24% k/k +107.61%~sektor +7.50% | 645 r/r +156.38%~sektor +18.86% k/k +57.70%~sektor -9.16% | 101 r/r +8.60%~sektor -21.05% k/k -84.34%~sektor +72.09% | 121 r/r -38.58%~sektor -136.16% k/k +19.80%~sektor -98.07% | 620 r/r +51.59%~sektor -10.05% k/k +412.40%~sektor -5.54% | 252 r/r -60.93%~sektor -44.24% k/k -59.35%~sektor +1.48% | -72 r/r -171.29%~sektor +67.89% k/k -128.57%~sektor +70.91% | -503 r/r -515.70%~sektor +25.53% k/k -598.61%~sektor -51.54% | -366 r/r -159.03%~sektor +30.18% k/k +27.24%~sektor +13.44% | -212 r/r -184.13%~sektor +38.65% k/k +42.08%~sektor -9.32% | -497 r/r -590.28%~sektor +53.07% k/k -134.43%~sektor +78.63% | -447 r/r +11.13%~sektor +36.17% k/k +10.06%~sektor +5.58% | -329 r/r +10.11%~sektor +21.72% k/k +26.40%~sektor -46.29% | -55 r/r +74.06%~sektor +63.19% k/k +83.28%~sektor -3.53% | 85 r/r +117.10%~sektor +91.99% k/k +254.55%~sektor +97.83% | 178 r/r +139.82%~sektor +17.62% k/k +109.41%~sektor -2.58% | 229 r/r +169.60%~sektor +1.94% k/k +28.65%~sektor -5.31% | -1 770 r/r -3118.18%~sektor -3.37% k/k -872.93%~sektor -20.71% | 146 r/r +71.76%~sektor -105.48% k/k +108.25%~sektor +3.48% | 250 r/r +40.45%~sektor +7.96% k/k +71.23%~sektor -27.27% | 371 r/r +62.01%~sektor -50.09% k/k +48.40%~sektor +12.39% | 153 r/r +108.64%~sektor -73.50% k/k -58.76%~sektor -46.63% | -250 r/r -271.23%~sektor +49.40% k/k -263.40%~sektor +66.48% | -176 r/r -170.40%~sektor +40.59% k/k +29.60%~sektor +0.24% | 53 r/r -85.71%~sektor -37.75% k/k +130.11%~sektor +7.76% | 250 r/r +63.40%~sektor +23.87% k/k +371.70%~sektor -49.36% | -107 r/r +57.20%~sektor -64.92% k/k -142.80%~sektor +17.36% | -15 r/r +91.48%~sektor -45.21% k/k +85.98%~sektor -0.33% | 884 r/r +1567.92%~sektor -91.10% k/k +5993.33%~sektor -67.11% | 342 r/r +36.80%~sektor -68.74% k/k -61.31%~sektor -29.47% | 211 r/r +297.20%~sektor +73.25% k/k -38.30%~sektor +55.33% | -218 r/r -1353.33%~sektor +27.92% k/k -203.32%~sektor -44.56% | -281 r/r -131.79%~sektor +27.32% k/k -28.90%~sektor -37.53% | 4 350 r/r +1171.93%~sektor +29.99% k/k +1648.04%~sektor +16.38% | -21 r/r -109.95%~sektor +7.19% k/k -100.48%~sektor -31.89% | -56 r/r +74.31%~sektor -74.19% k/k -166.67%~sektor -58.74% | -89 r/r +68.33%~sektor -56.78% k/k -58.93%~sektor -33.96% | -110 r/r -102.53%~sektor -87.95% k/k -23.60%~sektor -3.58% | 0 r/r +100.00%~sektor -40.98% k/k +100.00%~sektor +66.58% | -44 r/r +21.43%~sektor +27.06% | -74 r/r +16.85%~sektor +9.80% k/k -68.18%~sektor -67.66% | -72 r/r +34.55%~sektor -34.68% k/k +2.70%~sektor -19.93% | -29 k/k +59.72%~sektor +72.66% | -59 r/r -34.09%~sektor -64.28% k/k -103.45%~sektor -37.68% | -126 r/r -70.27%~sektor -10.73% k/k -113.56%~sektor -52.00% |
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
Informacje
ISIN: | PLALDA000010 |
---|---|
Data debiutu: | 17.02.2012 |
Liczba akcji: | 2 293 600 |
Kapitalizacja: | 6 834 928 |
Enterprise Value: | 6 821 928 |
Branża: | Wyposażenie domu |
W poprzednich latach podstawowym przedmiotem działalności Alda S.A. była produkcja i sprzedaż artykułów gospodarstwa domowego. Pod koniec 2020 roku... W poprzednich latach podstawowym przedmiotem działalności Alda S.A. była produkcja i sprzedaż artykułów gospodarstwa domowego. Pod koniec 2020 roku Zarząd oraz główni akcjonariusze Spółki rozpoczęli działania, które ostatecznie doprowadziły w II kwartale 2021 roku do wydzielenia dotychczasowej działalności Spółki jako zorganizowanej części przedsiębiorstwa ("ZCP") oraz wniesienia ZCP do nowego podmiotu w 100% zależnego od Spółki - Alda Poland Sp. z o.o. W czerwcu 2022 roku Zarząd Alda S.A. zrealizował w czerwcu br. transakcję sprzedaży powyższych udziałów za kwotę 4.053.100 zł. Akcjonariusze Spółki podczas NWZ dokonali również zmian w Statucie obejmujących m.in. zmianę firmy Spółki na Universe S.A. oraz zmianę siedziby na Kraków.Spółka planuje realizować działania, które pozwolą na wdrożenie nowej strategii rozwoju i zwiększenie jej wartości.
Nazwa: | UNIVERSE AKCYJNA |
---|---|
Adres: | ul. Grzegórzecka 67d lokal 26, 31-559, Kraków, Polska |
CEO: | Łukasz Górski |
NIP: | 8871762757 |
REGON: | 020660880 |
KRS: | 0000390068 |
Telefon: | +48 (12) 654 05 19 |
WWW: | https://universesa.pl/ |