Raporty finansowe: Przepływy pieniężne
UNV (UNIVERSE)
2.98+0.42(+16.41%)
UNIVERSE AKCYJNA
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 | 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 | -1 023 | k/k +100.00%~sektor -100.00% | -1 150 | 693 r/r +167.74%~sektor +20.59% k/k +160.26%~sektor -49.56% | 160 k/k -76.91%~sektor +32.97% | 133 k/k -16.88%~sektor +3.43% | 230 r/r +120.00%~sektor +43.07% k/k +72.93%~sektor +60.14% | 262 r/r -62.19%~sektor -62.19% k/k +13.91%~sektor -61.00% | 448 r/r +180.00%~sektor -36.76% k/k +70.99%~sektor +78.47% | 79 r/r -40.60%~sektor -95.44% k/k -82.37%~sektor -61.23% | 600 r/r +160.87%~sektor +59.07% k/k +659.49%~sektor +68.14% | -131 r/r -150.00%~sektor +38.10% k/k -121.83%~sektor -14.81% | 819 r/r +82.81%~sektor +86.32% k/k +725.19%~sektor -51.64% | -175 r/r -321.52%~sektor +34.24% k/k -121.37%~sektor -84.02% | 211 r/r -64.83%~sektor +75.00% k/k +220.57%~sektor +110.89% | 149 r/r +213.74%~sektor -50.46% k/k -29.38%~sektor -59.38% | -428 r/r -152.26%~sektor +42.46% k/k -387.25%~sektor +41.88% | 87 r/r +149.71%~sektor +145.28% k/k +120.33%~sektor +91.44% | 127 r/r -39.81%~sektor -125.97% k/k +45.98%~sektor -112.26% | 331 r/r +122.15%~sektor +50.48% k/k +160.63%~sektor +23.36% | 118 r/r +127.57%~sektor +68.42% k/k -64.35%~sektor -64.35% | 288 r/r +231.03%~sektor +9.90% k/k +144.07%~sektor +35.82% | 168 r/r +32.28%~sektor +36.90% k/k -41.67%~sektor +69.70% | -1 955 r/r -690.63%~sektor -37.03% k/k -1263.69%~sektor -52.12% | 175 r/r +48.31%~sektor -54.99% k/k +108.95%~sektor -5.56% | 129 r/r -55.21%~sektor -55.21% k/k -26.29%~sektor +44.08% | 133 r/r -20.83%~sektor +24.03% k/k +3.10%~sektor +92.31% | -206 r/r +89.46%~sektor +52.69% k/k -254.89%~sektor -83.58% | -229 r/r -230.86%~sektor +54.99% k/k -11.17%~sektor -6.11% | 102 r/r -20.93%~sektor -0.79% k/k +144.54%~sektor -22.53% | 240 r/r +80.45%~sektor +30.86% k/k +135.29%~sektor +44.80% | 231 r/r +212.14%~sektor -19.85% k/k -3.75%~sektor -3.75% | -88 r/r +61.57%~sektor -63.51% k/k -138.10%~sektor -70.44% | 104 r/r +1.96%~sektor +16.62% k/k +218.18%~sektor +99.62% | 962 r/r +300.83%~sektor -90.24% k/k +825.00%~sektor -70.93% | -438 r/r -289.61%~sektor +40.19% k/k -145.53%~sektor +38.24% | 253 r/r +387.50%~sektor +83.25% k/k +157.76%~sektor +27.25% | -382 r/r -467.31%~sektor -20.32% k/k -250.99%~sektor -3.77% | -63 r/r -106.55%~sektor +42.58% k/k +83.51%~sektor -8.50% | 4 542 r/r +1136.99%~sektor +68.58% k/k +7309.52%~sektor +84.32% | -21 r/r -108.30%~sektor +27.64% k/k -100.46%~sektor -31.00% | -35 r/r +90.84%~sektor -25.48% k/k -66.67%~sektor +1.60% | -33 r/r +47.62%~sektor -6.30% k/k +5.71%~sektor -0.06% | -21 r/r -100.46%~sektor -60.24% k/k +36.36%~sektor +51.50% | 0 r/r +100.00%~sektor +19.44% k/k +100.00%~sektor -60.57% | -44 r/r -25.71%~sektor +18.41% | -30 r/r +9.09%~sektor -2.04% k/k +31.82%~sektor -130.41% | 2 r/r +109.52%~sektor -64.34% k/k +106.67%~sektor +22.39% | -29 k/k -1550.00%~sektor -55.14% | -30 r/r +31.82%~sektor -90.31% k/k -3.45%~sektor +8.29% | -67 r/r -123.33%~sektor +38.47% k/k -123.33%~sektor +0.91% | |||||
Amortyzacja | 6 | 5 k/k -16.67%~sektor -0.90% | 5 k/k 0.00%~sektor +2.24% | 5 k/k 0.00%~sektor +1.59% | 5 r/r -16.67%~sektor +0.36% k/k 0.00%~sektor +4.66% | 7 r/r +40.00%~sektor +20.92% k/k +40.00%~sektor -0.62% | 9 r/r +80.00%~sektor +14.60% k/k +28.57%~sektor +2.02% | 11 r/r +120.00%~sektor +63.70% k/k +22.22%~sektor +12.02% | 8 r/r +60.00%~sektor +8.96% k/k -27.27%~sektor -11.34% | 11 r/r +57.14%~sektor +32.40% k/k +37.50%~sektor +5.28% | 11 r/r +22.22%~sektor +29.78% k/k 0.00%~sektor 0.00% | 13 r/r +18.18%~sektor +6.60% k/k +18.18%~sektor -3.53% | 16 r/r +100.00%~sektor +3.65% k/k +23.08%~sektor +0.44% | 25 r/r +127.27%~sektor +0.04% k/k +56.25%~sektor 0.00% | 24 r/r +118.18%~sektor 0.00% k/k -4.00%~sektor -0.39% | 33 r/r +153.85%~sektor +8.78% k/k +37.50%~sektor 0.00% | 39 r/r +143.75%~sektor +9.10% k/k +18.18%~sektor -0.75% | 45 r/r +80.00%~sektor +7.64% k/k +15.38%~sektor +1.04% | 46 r/r +91.67%~sektor +10.23% k/k +2.22%~sektor 0.00% | 58 r/r +75.76%~sektor -8.33% k/k +26.09%~sektor +3.16% | 63 r/r +61.54%~sektor +6.49% k/k +8.62%~sektor 0.00% | 69 r/r +53.33%~sektor +22.89% k/k +9.52%~sektor +0.82% | 69 r/r +50.00%~sektor +37.19% k/k 0.00%~sektor 0.00% | 66 r/r +13.79%~sektor +13.79% k/k -4.35%~sektor +3.53% | 66 r/r +4.76%~sektor +7.46% k/k 0.00%~sektor 0.00% | 74 r/r +7.25%~sektor +3.86% k/k +12.12%~sektor 0.00% | 65 r/r -5.80%~sektor +4.92% k/k -12.16%~sektor 0.00% | 68 r/r +3.03%~sektor +5.56% k/k +4.62%~sektor 0.00% | 75 r/r +13.64%~sektor -0.88% k/k +10.29%~sektor +2.01% | 74 r/r 0.00%~sektor 0.00% k/k -1.33%~sektor 0.00% | 77 r/r +18.46%~sektor -2.23% k/k +4.05%~sektor -2.92% | 78 r/r +14.71%~sektor +3.88% k/k +1.30%~sektor +0.10% | 79 r/r +5.33%~sektor -9.90% k/k +1.28%~sektor -1.32% | 78 r/r +5.41%~sektor -9.91% k/k -1.27%~sektor 0.00% | 78 r/r +1.30%~sektor -4.53% k/k 0.00%~sektor 0.00% | 78 r/r 0.00%~sektor -3.40% k/k 0.00%~sektor +6.31% | 78 r/r -1.27%~sektor 0.00% k/k 0.00%~sektor -6.54% | 71 r/r -8.97%~sektor +0.80% k/k -8.97%~sektor 0.00% | 73 r/r -6.41%~sektor +2.23% k/k +2.82%~sektor +2.32% | 79 r/r +1.28%~sektor -20.47% k/k +8.22%~sektor -1.98% | 83 r/r +6.41%~sektor +9.37% k/k +5.06%~sektor -0.23% | 25 r/r -64.79%~sektor -1.92% k/k -69.88%~sektor -0.33% | 0 r/r -100.00%~sektor +2.48% k/k -100.00%~sektor -0.70% | 0 r/r -100.00%~sektor +16.59% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +7.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 30 | k/k -100.00%~sektor +100.00% | -101 | -546 r/r -1920.00%~sektor +18.27% k/k -440.59%~sektor -1.85% | -67 k/k +87.73%~sektor +71.74% | -29 k/k +56.72%~sektor -53.93% | -18 r/r +82.18%~sektor +87.24% k/k +37.93%~sektor +58.36% | -26 r/r +95.24%~sektor +95.24% k/k -44.44%~sektor -100.00% | -347 r/r -417.91%~sektor -163.94% k/k -1234.62%~sektor -39.66% | -59 r/r -103.45%~sektor +48.90% k/k +83.00%~sektor -22.84% | -471 r/r -2516.67%~sektor -100.68% k/k -698.31%~sektor -58.38% | -163 r/r -526.92%~sektor -104.41% k/k +65.39%~sektor -34.95% | -891 r/r -156.77%~sektor -112.46% k/k -446.63%~sektor +3.48% | -227 r/r -284.75%~sektor -118.35% k/k +74.52%~sektor +34.06% | -103 r/r +78.13%~sektor -42.90% k/k +54.63%~sektor +54.42% | 5 r/r +103.07%~sektor +44.19% k/k +104.85%~sektor +63.75% | -69 r/r +92.26%~sektor -45.02% k/k -1480.00%~sektor -75.11% | -37 r/r +83.70%~sektor +8.74% k/k +46.38%~sektor +46.38% | -9 r/r +91.26%~sektor +65.89% k/k +75.68%~sektor +32.47% | -51 r/r -1120.00%~sektor -31.68% k/k -466.67%~sektor +42.71% | -15 r/r +78.26%~sektor +78.57% k/k +70.59%~sektor -101.32% | -165 r/r -345.95%~sektor +25.00% k/k -1000.00%~sektor -74.60% | -127 r/r -1311.11%~sektor -14.86% k/k +23.03%~sektor +17.02% | -34 r/r +33.33%~sektor +64.76% k/k +73.23%~sektor +24.31% | -21 r/r -40.00%~sektor +77.00% k/k +38.24%~sektor +52.70% | -25 r/r +84.85%~sektor +71.33% k/k -19.05%~sektor +27.27% | -12 r/r +90.55%~sektor +93.55% k/k +52.00%~sektor +53.36% | -11 r/r +67.65%~sektor -55.17% k/k +8.33%~sektor -200.00% | -4 r/r +80.95%~sektor +90.12% k/k +63.64%~sektor +97.21% | -1 r/r +96.00%~sektor -35.33% k/k +75.00%~sektor -79.06% | 1 r/r +108.33%~sektor -114.43% k/k +200.00%~sektor +12.61% | -1 r/r +90.91%~sektor +67.59% k/k -200.00%~sektor +37.28% | 0 r/r +100.00%~sektor +80.18% k/k +100.00%~sektor +94.66% | 0 r/r +100.00%~sektor +94.72% | -32 r/r -3300.00%~sektor +79.32% | -30 r/r -2900.00%~sektor -73.49% k/k +6.25%~sektor -10.00% | -69 k/k -130.00%~sektor +77.74% | 4 172 k/k +6146.38%~sektor -43.48% | -819 r/r -2459.38%~sektor +47.17% k/k -119.63%~sektor -58.37% | -7 184 r/r -23846.67%~sektor +33.23% k/k -777.17%~sektor -13.28% | 0 r/r +100.00%~sektor -30.00% k/k +100.00%~sektor +40.01% | 0 r/r -100.00%~sektor -41.24% | 21 r/r +102.56%~sektor +80.02% | 0 r/r +100.00%~sektor +12.84% k/k -100.00%~sektor +8.64% | 0 | 48 | 25 r/r +19.05%~sektor -15.10% k/k -47.92%~sektor -21.74% | 0 k/k -100.00%~sektor +60.35% | 25 | 30 r/r -37.50%~sektor +16.56% k/k +20.00%~sektor +0.93% | 20 r/r -20.00%~sektor +41.18% k/k -33.33%~sektor -14.81% | |||||
CAPEX (niematerialne i rzeczowe) | 1 | k/k -100.00%~sektor -100.00% | 141 | 546 r/r +54500.00%~sektor -24.60% k/k +287.23%~sektor +105.05% | 67 k/k -87.73%~sektor -84.76% | 29 k/k -56.72%~sektor -28.41% | 18 r/r -87.23%~sektor -47.36% k/k -37.93%~sektor -40.48% | 26 r/r -95.24%~sektor -97.03% k/k +44.44%~sektor +39.23% | 347 r/r +417.91%~sektor -38.71% k/k +1234.62%~sektor -34.72% | 59 r/r +103.45%~sektor -67.40% k/k -83.00%~sektor -61.97% | 101 r/r +461.11%~sektor +92.02% k/k +71.19%~sektor +80.12% | 237 r/r +811.54%~sektor -51.46% k/k +134.65%~sektor +47.24% | 891 r/r +156.77%~sektor +24.65% k/k +275.95%~sektor -59.55% | 256 r/r +333.90%~sektor -18.69% k/k -71.27%~sektor 0.00% | 74 r/r -26.73%~sektor +7.84% k/k -71.09%~sektor +16.67% | -5 r/r -102.11%~sektor -38.83% k/k -106.76%~sektor -60.00% | 69 r/r -92.26%~sektor -50.65% k/k +1480.00%~sektor -68.00% | 37 r/r -85.55%~sektor -29.16% k/k -46.38%~sektor -26.77% | 9 r/r -87.84%~sektor -95.37% k/k -75.68%~sektor -70.21% | 57 r/r +1240.00%~sektor -64.30% k/k +533.33%~sektor -43.62% | 33 r/r -52.17%~sektor -49.07% k/k -42.11%~sektor -41.32% | 195 r/r +427.03%~sektor -93.19% k/k +490.91%~sektor -33.33% | 117 r/r +1200.00%~sektor +59.81% k/k -40.00%~sektor -3.23% | 44 r/r -22.81%~sektor +77.63% k/k -62.39%~sektor -20.26% | 29 r/r -12.12%~sektor -58.79% k/k -34.09%~sektor -92.25% | 25 r/r -87.18%~sektor -83.87% k/k -13.79%~sektor -29.12% | 12 r/r -89.74%~sektor -92.66% k/k -52.00%~sektor -78.46% | 12 r/r -72.73%~sektor -42.37% k/k 0.00%~sektor +35.40% | 4 r/r -86.21%~sektor -73.15% k/k -66.67%~sektor -98.51% | 1 r/r -96.00%~sektor -88.99% k/k -75.00%~sektor -16.16% | -1 r/r -108.33%~sektor +326.55% k/k -200.00%~sektor -56.94% | 1 r/r -91.67%~sektor +29.32% k/k +200.00%~sektor +66.13% | 0 r/r -100.00%~sektor -55.96% k/k -100.00%~sektor -97.09% | 0 r/r -100.00%~sektor +44.44% | 47 r/r +4800.00%~sektor -47.73% | 51 r/r +5000.00%~sektor -80.08% k/k +8.51%~sektor +9.25% | 0 k/k -100.00%~sektor -57.14% | 34 | 0 r/r -100.00%~sektor -78.45% k/k -100.00%~sektor -63.67% | -34 r/r -166.67%~sektor -17.27% | 0 k/k +100.00%~sektor -41.54% | 0 r/r -100.00%~sektor -39.61% | 0 | 0 r/r +100.00%~sektor -27.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Przepływy pieniężne z działalności finansowej | 975 | k/k -100.00%~sektor -100.00% | 1 281 | -134 r/r -113.74%~sektor +78.26% k/k -110.46%~sektor +136.62% | -86 k/k +35.82%~sektor -86.05% | -147 k/k -70.93%~sektor -45.21% | -191 r/r -114.91%~sektor -42.61% k/k -29.93%~sektor -14.96% | -259 r/r -93.28%~sektor -95.02% k/k -35.60%~sektor -2.76% | -58 r/r +32.56%~sektor -42.69% k/k +77.61%~sektor -21.43% | -57 r/r +61.22%~sektor +21.32% k/k +1.72%~sektor +38.92% | -104 r/r +45.55%~sektor +45.55% k/k -82.46%~sektor -52.17% | 264 r/r +201.93%~sektor -78.77% k/k +353.85%~sektor -74.71% | 90 r/r +255.17%~sektor +16.21% k/k -65.91%~sektor +16.38% | 390 r/r +784.21%~sektor +61.40% k/k +333.33%~sektor +100.00% | -81 r/r +22.12%~sektor 0.00% k/k -120.77%~sektor -41.99% | -133 r/r -150.38%~sektor +88.89% k/k -64.20%~sektor +25.68% | 510 r/r +466.67%~sektor +42.86% k/k +483.46%~sektor -19.82% | -108 r/r -127.69%~sektor -95.38% k/k -121.18%~sektor -100.00% | -111 r/r -37.04%~sektor -43.52% k/k -2.78%~sektor -3.00% | -154 r/r -15.79%~sektor +0.58% k/k -38.74%~sektor +61.63% | -194 r/r -138.04%~sektor -14.31% k/k -25.97%~sektor -70.01% | -137 r/r -26.85%~sektor -19.27% k/k +29.38%~sektor -33.33% | -38 r/r +65.77%~sektor +54.64% k/k +72.26%~sektor -69.23% | 1 945 r/r +1362.99%~sektor -11.17% k/k +5218.42%~sektor +60.00% | -92 r/r +52.58%~sektor +55.47% k/k -104.73%~sektor +4.89% | -64 r/r +53.28%~sektor +53.28% k/k +30.43%~sektor -60.75% | -103 r/r -171.05%~sektor -100.00% k/k -60.94%~sektor -61.19% | 111 r/r -94.29%~sektor -15.38% k/k +207.77%~sektor +101.08% | 243 r/r +364.13%~sektor -56.76% k/k +118.92%~sektor -30.95% | -111 r/r -73.44%~sektor -2.04% k/k -145.68%~sektor 0.00% | -237 r/r -130.10%~sektor +48.49% k/k -113.51%~sektor -14.29% | -217 r/r -295.50%~sektor +4.36% k/k +8.44%~sektor +10.23% | 118 r/r -51.44%~sektor -20.00% k/k +154.38%~sektor -29.07% | 22 r/r +119.82%~sektor +111.90% k/k -81.36%~sektor +104.10% | -687 r/r -189.87%~sektor +16.42% k/k -3222.73%~sektor -91.01% | 311 r/r +243.32%~sektor +8.65% k/k +145.27%~sektor +16.28% | -267 r/r -326.27%~sektor -62.82% k/k -185.85%~sektor -56.61% | 122 r/r +454.55%~sektor -88.21% k/k +145.69%~sektor +111.43% | 0 r/r +100.00%~sektor -98.10% k/k -100.00%~sektor -87.23% | -655 r/r -310.61%~sektor -95.92% | 0 r/r +100.00%~sektor +43.81% k/k +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -55.68% | 0 | 0 r/r +100.00%~sektor +26.78% | 0 | 0 | 0 | 0 | 0 | 0 | 60 | |||||
Emisja akcji | 135 | k/k -100.00%~sektor -100.00% | 550 | 0 r/r -100.00%~sektor -94.17% k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 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 | ||||||
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 | 27 k/k +58.82%~sektor +2.08% | 12 k/k -55.56%~sektor 0.00% | 33 k/k +175.00%~sektor +7.14% | 19 r/r +11.76%~sektor +8.66% k/k -42.42%~sektor -42.42% | 12 r/r -55.56%~sektor -40.00% k/k -36.84%~sektor -17.89% | 16 r/r +33.33%~sektor -33.33% k/k +33.33%~sektor +2.94% | 53 r/r +60.61%~sektor -25.56% k/k +231.25%~sektor -15.66% | 42 r/r +121.05%~sektor -33.33% k/k -20.75%~sektor -3.85% | 13 r/r +8.33%~sektor -12.50% k/k -69.05%~sektor 0.00% | 0 r/r -100.00%~sektor -24.99% k/k -100.00%~sektor 0.00% | -55 r/r -203.77%~sektor +7.69% | 0 r/r -100.00%~sektor +22.22% k/k +100.00%~sektor +39.23% | 0 r/r -100.00%~sektor +105.90% | 0 | 0 r/r +100.00%~sektor +5.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | -18 | 0 k/k +100.00%~sektor +100.00% | 0 | 30 | 13 r/r +172.22%~sektor +67.41% k/k -56.67%~sektor -44.86% | 7 k/k -46.15%~sektor +20.42% | -43 k/k -714.29%~sektor -60.56% | 21 r/r -30.00%~sektor -4.03% k/k +148.84%~sektor +149.09% | -23 r/r -276.92%~sektor -46.22% k/k -209.52%~sektor -59.46% | 43 r/r +514.29%~sektor -56.01% k/k +286.96%~sektor +11.94% | -37 r/r +13.95%~sektor -41.60% k/k -186.05%~sektor -45.98% | 25 r/r +19.05%~sektor +48.74% k/k +167.57%~sektor +116.98% | -30 r/r -30.43%~sektor -2.37% k/k -220.00%~sektor -146.32% | 18 r/r -58.14%~sektor +26.48% k/k +160.00%~sektor +45.08% | -12 r/r +67.57%~sektor -94.97% k/k -166.67%~sektor -62.80% | 27 r/r +8.00%~sektor +44.64% k/k +325.00%~sektor +115.90% | 21 r/r +170.00%~sektor +82.61% k/k -22.22%~sektor +3.29% | 13 r/r -27.78%~sektor -64.70% k/k -38.10%~sektor -101.46% | -58 r/r -383.33%~sektor +76.03% k/k -546.15%~sektor +135.71% | 7 r/r -74.07%~sektor -99.66% k/k +112.07%~sektor -98.89% | 126 r/r +500.00%~sektor +51.14% k/k +1700.00%~sektor +191.99% | -91 r/r -800.00%~sektor +150.00% k/k -172.22%~sektor -29.78% | -14 r/r +75.86%~sektor -54.61% k/k +84.62%~sektor +24.32% | 3 r/r -57.14%~sektor -57.14% k/k +121.43%~sektor +21.44% | -44 r/r -134.92%~sektor -5.14% k/k -1566.67%~sektor +52.24% | 62 r/r +168.13%~sektor +55.60% k/k +240.91%~sektor +67.87% | 40 r/r +385.71%~sektor +4.35% k/k -35.48%~sektor -35.48% | 18 r/r +500.00%~sektor +62.07% k/k -55.00%~sektor +35.29% | -106 r/r -140.91%~sektor -52.56% k/k -688.89%~sektor -19.34% | 10 r/r -83.87%~sektor -57.29% k/k +109.43%~sektor +104.72% | -10 r/r -125.00%~sektor +35.81% k/k -200.00%~sektor -73.65% | 4 r/r -77.78%~sektor +90.53% k/k +140.00%~sektor +94.59% | 13 r/r +112.26%~sektor +36.48% k/k +225.00%~sektor +4.69% | 30 r/r +200.00%~sektor -68.54% k/k +130.77%~sektor -9.66% | 126 r/r +1360.00%~sektor +176.45% k/k +320.00%~sektor +186.30% | 243 r/r +5975.00%~sektor +72.62% k/k +92.86%~sektor -60.55% | -157 r/r -1307.69%~sektor +45.05% k/k -164.61%~sektor +22.94% | -83 r/r -376.67%~sektor +52.59% k/k +47.13%~sektor +21.44% | 3 912 r/r +3004.76%~sektor +37.04% k/k +4813.25%~sektor +106.62% | -882 r/r -462.96%~sektor -120.56% k/k -122.55%~sektor -109.55% | -3 297 r/r -2000.00%~sektor +4.48% k/k -273.81%~sektor +67.06% | -21 r/r +74.70%~sektor -7.18% k/k +99.36%~sektor -15.67% | -35 r/r -100.89%~sektor -106.95% k/k -66.67%~sektor +42.87% | -12 r/r +98.64%~sektor -4.64% k/k +65.71%~sektor -85.78% | -21 r/r +99.36%~sektor +14.21% k/k -75.00%~sektor +45.61% | 0 r/r +100.00%~sektor +44.14% k/k +100.00%~sektor -64.48% | 4 r/r +111.43%~sektor +75.56% | -5 r/r +58.33%~sektor -49.75% k/k -225.00%~sektor -137.12% | 2 r/r +109.52%~sektor -62.71% k/k +140.00%~sektor +94.80% | -4 k/k -300.00%~sektor -38.98% | 0 r/r -100.00%~sektor -16.56% k/k +100.00%~sektor +95.70% | 13 r/r +360.00%~sektor +55.33% | |
Free Cash Flow | 0 | 0 | 0 | -1 024 | 0 k/k +100.00%~sektor +100.00% | 0 | -1 291 | 147 r/r +114.36%~sektor +22.50% k/k +111.39%~sektor -119.68% | 93 k/k -36.73%~sektor +69.03% | 104 k/k +11.83%~sektor +17.78% | 212 r/r +116.42%~sektor +1.32% k/k +103.85%~sektor +81.32% | 236 r/r +60.54%~sektor +66.99% k/k +11.32%~sektor -75.72% | 101 r/r +8.60%~sektor -21.05% k/k -57.20%~sektor +0.83% | 20 r/r -80.77%~sektor -95.44% k/k -80.20%~sektor -60.47% | 499 r/r +135.38%~sektor +23.13% k/k +2395.00%~sektor +60.43% | -368 r/r -255.93%~sektor +64.40% k/k -173.75%~sektor -71.78% | -72 r/r -171.29%~sektor +67.89% k/k +80.43%~sektor -28.04% | -431 r/r -2255.00%~sektor +13.64% k/k -498.61%~sektor -136.00% | 137 r/r -72.55%~sektor +26.37% k/k +131.79%~sektor +87.50% | 154 r/r +141.85%~sektor -3.80% k/k +12.41%~sektor -6.81% | -497 r/r -590.28%~sektor +53.07% k/k -422.73%~sektor -13.59% | 50 r/r +111.60%~sektor +111.04% k/k +110.06%~sektor +86.70% | 118 r/r -13.87%~sektor -45.45% k/k +136.00%~sektor -99.61% | 274 r/r +77.92%~sektor +39.75% k/k +132.20%~sektor +16.48% | 85 r/r +117.10%~sektor +91.99% k/k -68.98%~sektor +56.74% | 93 r/r +86.00%~sektor +9.90% k/k +9.41%~sektor +23.40% | 51 r/r -56.78%~sektor +22.96% k/k -45.16%~sektor +69.70% | -1 999 r/r -829.56%~sektor -12.70% k/k -4019.61%~sektor -74.88% | 146 r/r +71.76%~sektor -105.48% k/k +107.30%~sektor +49.32% | 104 r/r +11.83%~sektor -23.48% k/k -28.77%~sektor +31.22% | 121 r/r +137.25%~sektor +59.34% k/k +16.35%~sektor +53.02% | -218 r/r +89.09%~sektor +7.19% k/k -280.17%~sektor -122.22% | -250 r/r -271.23%~sektor +49.40% k/k -14.68%~sektor +38.66% | 74 r/r -28.85%~sektor -18.84% k/k +129.60%~sektor -7.60% | 229 r/r +89.26%~sektor +27.44% k/k +209.46%~sektor +51.12% | 197 r/r +190.37%~sektor -6.47% k/k -13.97%~sektor -62.87% | -107 r/r +57.20%~sektor -64.92% k/k -154.31%~sektor +39.49% | 92 r/r +24.32%~sektor +21.28% k/k +185.98%~sektor +50.91% | 899 r/r +292.58%~sektor -100.00% k/k +877.17%~sektor -77.90% | -542 r/r -375.13%~sektor +37.30% k/k -160.29%~sektor +24.26% | 211 r/r +297.20%~sektor +73.25% k/k +138.93%~sektor +23.02% | -429 r/r -566.30%~sektor +8.27% k/k -303.32%~sektor +28.20% | -63 r/r -107.01%~sektor +47.27% k/k +85.31%~sektor -15.09% | 4 631 r/r +954.43%~sektor +81.84% k/k +7450.79%~sektor +80.91% | -21 r/r -109.95%~sektor +7.19% k/k -100.45%~sektor -52.54% | -35 r/r +91.84%~sektor -46.90% k/k -66.67%~sektor +2.92% | -33 r/r +47.62%~sektor -49.76% k/k +5.71%~sektor +11.70% | -21 r/r -100.45%~sektor -60.94% k/k +36.36%~sektor +47.82% | 0 r/r +100.00%~sektor -40.98% k/k +100.00%~sektor -76.28% | -44 r/r -25.71%~sektor +0.74% | -30 r/r +9.09%~sektor -20.96% k/k +31.82%~sektor -116.73% | 2 r/r +109.52%~sektor -24.09% k/k +106.67%~sektor +20.68% | -29 k/k -1550.00%~sektor -8.84% | -30 r/r +31.82%~sektor -76.23% k/k -3.45%~sektor +22.95% | -67 r/r -123.33%~sektor +49.82% k/k -123.33%~sektor -2.20% |
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/ |