Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ALL (AILLERON)
21.600.00(0.00%)
AILLERON SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2012-11-07 | 2012-02-29 | 2012-05-18 | 2012-08-01 | 2012-11-07 | 2013-02-12 | 2013-05-07 | 2013-08-01 | 2013-11-05 | 2014-02-14 | 2014-05-14 | 2014-08-06 | 2014-11-05 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-01 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-02-28 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-03-01 | 2019-05-30 | 2019-09-30 | 2019-11-28 | 2020-02-26 | 2020-05-29 | 2020-09-30 | 2020-11-30 | 2021-03-01 | 2021-05-31 | 2021-09-15 | 2021-11-29 | 2022-02-28 | 2022-05-23 | 2022-09-27 | 2022-11-23 | 2023-02-28 | 2023-05-29 | 2023-09-27 | 2023-11-22 | 2024-02-27 | 2024-05-27 | 2024-09-23 | |
| Przepływy pieniężne z działalności operacyjnej | 239 | k/k -100.00%~sektor -100.00% | 676 r/r +182.85%~sektor -1.44% | k/k -100.00%~sektor -68.82% | 1 333 | 2 012 r/r +197.63%~sektor -4.70% k/k +50.94%~sektor +49.12% | 1 173 k/k -41.70%~sektor -47.58% | -478 k/k -140.75%~sektor -27.24% | 119 r/r -91.07%~sektor +54.41% k/k +124.90%~sektor +84.62% | 1 571 r/r -21.92%~sektor +51.10% k/k +1220.17%~sektor +110.26% | 533 r/r -54.56%~sektor -53.18% k/k -66.07%~sektor -75.65% | -2 647 r/r -453.77%~sektor +52.90% k/k -596.62%~sektor +42.08% | 1 436 r/r +1106.72%~sektor +5.66% k/k +154.25%~sektor +30.04% | 606 r/r -61.43%~sektor -0.79% k/k -57.80%~sektor +50.24% | 2 212 r/r +315.01%~sektor +56.69% k/k +265.02%~sektor -28.05% | -1 834 r/r +30.71%~sektor -15.19% k/k -182.91%~sektor -8.48% | 2 162 r/r +50.56%~sektor +150.64% k/k +217.88%~sektor +107.96% | 11 765 r/r +1841.42%~sektor +7.14% k/k +444.17%~sektor +15.17% | 254 r/r -88.52%~sektor -10.44% k/k -97.84%~sektor -59.73% | -1 514 r/r +17.45%~sektor -24.98% k/k -696.06%~sektor -1.29% | 2 198 r/r +1.67%~sektor -37.52% k/k +245.18%~sektor +28.36% | 4 923 r/r -58.16%~sektor -15.50% k/k +123.98%~sektor +30.87% | 7 722 r/r +2940.16%~sektor +46.23% k/k +56.86%~sektor -15.18% | -4 538 r/r -199.74%~sektor -2.94% k/k -158.77%~sektor -11.56% | 3 230 r/r +46.95%~sektor +39.14% k/k +171.18%~sektor +28.43% | 1 072 r/r -78.22%~sektor -18.39% k/k -66.81%~sektor +25.49% | 13 436 r/r +74.00%~sektor +13.42% k/k +1153.36%~sektor +3.63% | -4 764 r/r -4.98%~sektor +17.69% k/k -135.46%~sektor -7.34% | -3 943 r/r -222.07%~sektor +7.82% k/k +17.23%~sektor +23.97% | 3 802 r/r +254.66%~sektor +21.79% k/k +196.42%~sektor +49.19% | 6 090 r/r -54.67%~sektor +23.49% k/k +60.18%~sektor -15.83% | -3 275 r/r +31.26%~sektor +6.40% k/k -153.78%~sektor -17.74% | -3 616 r/r +8.29%~sektor +11.87% k/k -10.41%~sektor +5.60% | 6 728 r/r +76.96%~sektor +37.72% k/k +286.06%~sektor +39.88% | 13 157 r/r +116.04%~sektor +53.65% k/k +95.56%~sektor -3.58% | 3 677 r/r +212.27%~sektor +96.84% k/k -72.05%~sektor +5.25% | 3 302 r/r +191.32%~sektor +43.09% k/k -10.20%~sektor -10.20% | 5 583 r/r -17.02%~sektor +15.63% k/k +69.08%~sektor +16.22% | 11 183 r/r -15.00%~sektor +37.84% k/k +100.30%~sektor +0.30% | -6 403 r/r -274.14%~sektor -8.59% k/k -157.26%~sektor -15.70% | -4 159 r/r -225.95%~sektor +1.24% k/k +35.05%~sektor +25.15% | 25 461 r/r +356.05%~sektor -3.69% k/k +712.19%~sektor +13.16% | 3 814 r/r -65.89%~sektor +14.55% k/k -85.02%~sektor -12.65% | 3 037 r/r +147.43%~sektor +19.34% k/k -20.37%~sektor -25.90% | 2 793 r/r +167.16%~sektor +13.28% k/k -8.03%~sektor +50.66% | 35 996 r/r +41.38%~sektor +11.53% k/k +1188.79%~sektor +52.71% | 15 591 r/r +308.78%~sektor +14.39% k/k -56.69%~sektor -4.92% | -3 557 r/r -217.12%~sektor -6.83% k/k -122.81%~sektor -25.82% | 24 034 r/r +760.51%~sektor +16.54% k/k +775.68%~sektor +51.57% | 19 087 r/r -46.97%~sektor +19.66% k/k -20.58%~sektor +34.55% | 24 545 r/r +57.43%~sektor -10.78% k/k +28.60%~sektor -39.36% | 353 r/r +109.92%~sektor +29.73% k/k -98.56%~sektor +15.24% | |||||
| Amortyzacja | 133 | 82 k/k -38.35%~sektor +2.08% | 125 k/k +52.44%~sektor +3.30% | 25 k/k -80.00%~sektor +0.44% | 274 r/r +106.02%~sektor +20.22% k/k +996.00%~sektor +4.08% | 133 r/r +62.20%~sektor +30.76% k/k -51.46%~sektor +5.49% | 179 r/r +43.20%~sektor +24.19% k/k +34.59%~sektor -0.49% | 185 r/r +640.00%~sektor +15.19% k/k +3.35%~sektor 0.00% | 184 r/r -32.85%~sektor +15.85% k/k -0.54%~sektor 0.00% | 145 r/r +9.02%~sektor +8.91% k/k -21.20%~sektor +3.09% | 286 r/r +59.78%~sektor +9.57% k/k +97.24%~sektor 0.00% | 287 r/r +55.14%~sektor +9.26% k/k +0.35%~sektor +0.10% | 285 r/r +54.89%~sektor +13.66% k/k -0.70%~sektor +0.59% | 289 r/r +99.31%~sektor +4.38% k/k +1.40%~sektor +1.94% | 334 r/r +16.78%~sektor +7.41% k/k +15.57%~sektor -1.54% | 557 r/r +94.08%~sektor +11.39% k/k +66.77%~sektor +3.88% | 539 r/r +89.12%~sektor +1.31% k/k -3.23%~sektor -0.50% | 304 r/r +5.19%~sektor +3.15% k/k -43.60%~sektor +4.45% | 588 r/r +76.05%~sektor +8.44% k/k +93.42%~sektor +1.95% | 624 r/r +12.03%~sektor +10.58% k/k +6.12%~sektor +3.02% | 707 r/r +31.17%~sektor +22.91% k/k +13.30%~sektor +7.53% | 980 r/r +222.37%~sektor +16.82% k/k +38.61%~sektor +2.12% | 1 570 r/r +167.01%~sektor +11.98% k/k +60.20%~sektor +4.32% | 1 605 r/r +157.21%~sektor +8.99% k/k +2.23%~sektor +0.95% | 1 683 r/r +138.05%~sektor +2.08% k/k +4.86%~sektor +0.25% | 1 724 r/r +75.92%~sektor +13.26% k/k +2.44%~sektor +2.44% | 1 729 r/r +10.13%~sektor -2.20% k/k +0.29%~sektor +0.14% | 1 743 r/r +8.60%~sektor +3.72% k/k +0.81%~sektor +1.93% | 1 847 r/r +9.74%~sektor +1.01% k/k +5.97%~sektor -2.38% | 2 008 r/r +16.47%~sektor +7.46% k/k +8.72%~sektor +3.12% | 1 952 r/r +12.90%~sektor +9.40% k/k -2.79%~sektor -0.24% | 1 896 r/r +8.78%~sektor +4.04% k/k -2.87%~sektor +2.05% | 1 990 r/r +7.74%~sektor +7.48% k/k +4.96%~sektor +1.51% | 2 050 r/r +2.09%~sektor +4.61% k/k +3.02%~sektor +3.51% | 2 126 r/r +8.91%~sektor +33.95% k/k +3.71%~sektor +10.07% | 2 109 r/r +11.23%~sektor +42.90% k/k -0.80%~sektor +2.08% | 2 092 r/r +5.13%~sektor +53.85% k/k -0.81%~sektor +2.42% | 2 069 r/r +0.93%~sektor +43.46% k/k -1.10%~sektor +0.61% | 2 056 r/r -3.29%~sektor +11.74% k/k -0.63%~sektor 0.00% | 2 021 r/r -4.17%~sektor +4.42% k/k -1.70%~sektor +0.34% | 1 862 r/r -10.99%~sektor -1.42% k/k -7.87%~sektor -0.10% | 2 361 r/r +14.11%~sektor +0.38% k/k +26.80%~sektor +2.32% | 2 069 r/r +0.63%~sektor +3.87% k/k -12.37%~sektor +0.35% | 2 779 r/r +37.51%~sektor +12.02% k/k +34.32%~sektor +3.36% | 1 356 r/r -27.18%~sektor +18.72% k/k -51.21%~sektor +0.48% | 2 127 r/r -9.91%~sektor +17.34% k/k +56.86%~sektor +1.54% | 2 759 r/r +33.35%~sektor +12.86% k/k +29.71%~sektor +0.34% | 3 150 r/r +13.35%~sektor +7.02% k/k +14.17%~sektor +1.93% | 3 277 r/r +141.67%~sektor +10.49% k/k +4.03%~sektor +0.64% | 3 764 r/r +76.96%~sektor +3.71% k/k +14.86%~sektor +1.82% | 3 687 r/r +33.64%~sektor +7.56% k/k -2.05%~sektor -1.77% | 3 856 r/r +22.41%~sektor +6.46% k/k +4.58%~sektor 0.00% | 2 803 r/r -14.46%~sektor +9.36% k/k -27.31%~sektor +1.89% | 4 105 r/r +9.06%~sektor +1.39% k/k +46.45%~sektor 0.00% | 3 649 r/r -1.03%~sektor +7.92% k/k -11.11%~sektor +5.26% | 4 153 r/r +7.70%~sektor +9.24% k/k +13.81%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -605 | k/k +100.00%~sektor +27.20% | -66 r/r +89.09%~sektor -49.23% | k/k +100.00%~sektor +46.69% | -983 | -2 047 r/r -3001.52%~sektor +3.45% k/k -108.24%~sektor -38.16% | -450 k/k +78.02%~sektor +16.74% | -415 k/k +7.78%~sektor -2.94% | -210 r/r +78.64%~sektor +32.42% k/k +49.40%~sektor +16.28% | -782 r/r +61.80%~sektor -29.80% k/k -272.38%~sektor -84.58% | -293 r/r +34.89%~sektor -34.11% k/k +62.53%~sektor +0.82% | -6 323 r/r -1423.61%~sektor -23.83% k/k -2058.02%~sektor +14.36% | -129 r/r +38.57%~sektor -0.94% k/k +97.96%~sektor +10.20% | 17 149 r/r +2292.97%~sektor +51.02% k/k +13393.80%~sektor -1.26% | -328 r/r -11.95%~sektor +33.66% k/k -101.91%~sektor +18.24% | -109 r/r +98.28%~sektor -22.68% k/k +66.77%~sektor -31.86% | -3 348 r/r -2495.35%~sektor -72.44% k/k -2971.56%~sektor +12.18% | -3 951 r/r -123.04%~sektor -15.64% k/k -18.01%~sektor -24.30% | -198 r/r +39.63%~sektor -82.26% k/k +94.99%~sektor +22.87% | -218 r/r -100.00%~sektor -22.67% k/k -10.10%~sektor +4.00% | -964 r/r +71.21%~sektor +49.91% k/k -342.20%~sektor +33.18% | 385 r/r +109.74%~sektor +20.89% k/k +139.94%~sektor -34.89% | -231 r/r -16.67%~sektor +4.46% k/k -160.00%~sektor +22.18% | -627 r/r -187.61%~sektor -3.15% k/k -171.43%~sektor +0.78% | -503 r/r +47.82%~sektor -71.93% k/k +19.78%~sektor -10.20% | -4 227 r/r -1197.92%~sektor -10.52% k/k -740.36%~sektor -9.48% | -614 r/r -165.80%~sektor -9.50% k/k +85.47%~sektor -13.84% | -57 r/r +90.91%~sektor -10.54% k/k +90.72%~sektor +11.06% | -793 r/r -57.65%~sektor -41.62% k/k -1291.23%~sektor -3.19% | -1 713 r/r +59.47%~sektor +2.68% k/k -116.02%~sektor +5.32% | -832 r/r -35.50%~sektor -19.10% k/k +51.43%~sektor -12.78% | -730 r/r -1180.70%~sektor -14.50% k/k +12.26%~sektor +10.61% | -892 r/r -12.48%~sektor -16.71% k/k -22.19%~sektor -31.44% | -946 r/r +44.78%~sektor -11.69% k/k -6.05%~sektor +5.76% | -260 r/r +68.75%~sektor +11.69% k/k +72.52%~sektor +29.41% | -168 r/r +76.99%~sektor +14.50% k/k +35.38%~sektor +8.61% | -998 r/r -11.88%~sektor +5.17% k/k -494.05%~sektor +6.79% | -1 203 r/r -27.17%~sektor +0.62% k/k -20.54%~sektor -14.78% | -213 r/r +18.08%~sektor -32.34% k/k +82.29%~sektor -7.25% | -14 704 r/r -8652.38%~sektor -15.58% k/k -6803.29%~sektor -20.57% | -4 386 r/r -339.48%~sektor -30.40% k/k +70.17%~sektor +4.51% | -8 684 r/r -621.86%~sektor -39.73% k/k -97.99%~sektor +5.12% | -4 740 r/r -2125.35%~sektor -19.25% k/k +45.42%~sektor +11.53% | -4 571 r/r +68.91%~sektor -21.29% k/k +3.57%~sektor -41.53% | -5 951 r/r -35.68%~sektor -31.01% k/k -30.19%~sektor -18.88% | -111 457 r/r -1183.48%~sektor +20.55% k/k -1772.91%~sektor +30.02% | -4 107 r/r +13.35%~sektor -14.81% k/k +96.32%~sektor -12.82% | -5 615 r/r -22.84%~sektor +10.85% k/k -36.72%~sektor -5.48% | -3 464 r/r +41.79%~sektor +1.18% k/k +38.31%~sektor +3.53% | -6 585 r/r +94.09%~sektor -13.01% k/k -90.10%~sektor -12.43% | -207 r/r +94.96%~sektor +1.55% k/k +96.86%~sektor +6.90% | -163 766 r/r -2816.58%~sektor -21.76% k/k -79014.01%~sektor -10.48% | |||||
| CAPEX (niematerialne i rzeczowe) | 584 | k/k -100.00%~sektor -40.89% | 68 r/r -88.36%~sektor +102.18% | k/k -100.00%~sektor -42.50% | 384 | 2 206 r/r +3144.12%~sektor -10.64% k/k +474.48%~sektor -0.15% | 218 k/k -90.12%~sektor -35.66% | 407 k/k +86.70%~sektor +5.14% | 210 r/r -45.31%~sektor +2.94% k/k -48.40%~sektor -0.54% | 888 r/r -59.75%~sektor +30.77% k/k +322.86%~sektor +46.03% | 294 r/r +34.86%~sektor +63.16% k/k -66.89%~sektor -8.04% | 306 r/r -24.82%~sektor -7.46% k/k +4.08%~sektor -14.64% | 161 r/r -23.33%~sektor +46.39% k/k -47.39%~sektor -1.40% | -247 r/r -127.82%~sektor -35.88% k/k -253.42%~sektor -21.64% | 289 r/r -1.70%~sektor -28.62% k/k +217.00%~sektor +8.10% | 152 r/r -50.33%~sektor +1.92% k/k -47.40%~sektor -5.34% | 846 r/r +425.47%~sektor -14.46% k/k +456.58%~sektor +6.83% | 6 526 r/r +2742.11%~sektor +41.41% k/k +671.39%~sektor +73.68% | 223 r/r -22.84%~sektor -10.22% k/k -96.58%~sektor -33.38% | 222 r/r +46.05%~sektor +8.30% k/k -0.45%~sektor +8.40% | 717 r/r -15.25%~sektor +1.60% k/k +222.97%~sektor -7.38% | 437 r/r -93.30%~sektor +39.09% k/k -39.05%~sektor +27.64% | 232 r/r +4.04%~sektor +13.96% k/k -46.91%~sektor -25.46% | 579 r/r +160.81%~sektor -31.88% k/k +149.57%~sektor -1.20% | 440 r/r -38.63%~sektor -15.15% k/k -24.01%~sektor -3.66% | 462 r/r +5.72%~sektor +6.90% k/k +5.00%~sektor +18.04% | 354 r/r +52.59%~sektor +15.70% k/k -23.38%~sektor -12.33% | 174 r/r -69.95%~sektor +9.96% k/k -50.85%~sektor +37.84% | 650 r/r +47.73%~sektor +21.37% k/k +273.56%~sektor -4.26% | 1 864 r/r +303.46%~sektor -14.78% k/k +186.77%~sektor -12.47% | 393 r/r +11.02%~sektor +15.02% k/k -78.92%~sektor -1.28% | 415 r/r +138.51%~sektor +10.59% k/k +5.60%~sektor +4.20% | 506 r/r -22.15%~sektor +0.97% k/k +21.93%~sektor -0.57% | 639 r/r -65.72%~sektor +10.08% k/k +26.28%~sektor +3.90% | 303 r/r -22.90%~sektor +3.19% k/k -52.58%~sektor -26.07% | 61 r/r -85.30%~sektor -24.47% k/k -79.87%~sektor -9.58% | 1 308 r/r +158.50%~sektor -5.28% k/k +2044.26%~sektor +6.51% | 295 r/r -53.83%~sektor +7.36% k/k -77.45%~sektor +15.97% | 307 r/r +1.32%~sektor +21.65% k/k +4.07%~sektor -3.60% | 307 r/r +403.28%~sektor +49.86% k/k 0.00%~sektor +18.44% | 418 r/r -68.04%~sektor +16.98% k/k +36.16%~sektor -2.65% | 11 264 r/r +3718.31%~sektor +32.60% k/k +2594.74%~sektor +20.53% | 4 827 r/r +1472.31%~sektor +25.83% k/k -57.15%~sektor -1.57% | 4 552 r/r +1382.74%~sektor +62.62% k/k -5.70%~sektor +23.07% | 5 843 r/r +1297.85%~sektor +28.45% k/k +28.36%~sektor -5.08% | 84 252 r/r +647.98%~sektor +5.22% k/k +1341.93%~sektor +6.22% | 3 896 r/r -19.29%~sektor +21.45% k/k -95.38%~sektor -6.45% | 4 856 r/r +6.68%~sektor -0.36% k/k +24.64%~sektor +8.13% | 3 701 r/r -36.66%~sektor +4.31% k/k -23.79%~sektor -9.05% | -358 r/r -100.42%~sektor -9.90% k/k -109.67%~sektor +10.60% | 302 r/r -92.25%~sektor -0.42% k/k +184.36%~sektor -10.33% | 5 840 r/r +20.26%~sektor -0.89% k/k +1833.77%~sektor +12.94% | |||||
| Przepływy pieniężne z działalności finansowej | 58 | k/k -100.00%~sektor -59.21% | 1 862 r/r +3110.34%~sektor +42.87% | k/k -100.00%~sektor -59.39% | -382 | -13 r/r -100.70%~sektor -99.39% k/k +96.60%~sektor +42.93% | -23 k/k -76.92%~sektor -52.50% | -16 k/k +30.43%~sektor +36.18% | -22 r/r +94.24%~sektor -31.89% k/k -37.50%~sektor -37.50% | -36 r/r -176.92%~sektor -20.22% k/k -63.64%~sektor +42.02% | 14 527 r/r +63260.87%~sektor +94.76% k/k +40452.78%~sektor +48.04% | -78 r/r -387.50%~sektor -58.78% k/k -100.54%~sektor -100.69% | -974 r/r -4327.27%~sektor +36.57% k/k -1148.72%~sektor +55.00% | 810 r/r +2350.00%~sektor +91.68% k/k +183.16%~sektor +97.15% | -334 r/r -102.30%~sektor -61.09% k/k -141.23%~sektor -66.35% | -282 r/r -261.54%~sektor -3.08% k/k +15.57%~sektor +14.61% | -351 r/r +63.96%~sektor +50.00% k/k -24.47%~sektor +16.83% | 2 628 r/r +224.44%~sektor -73.35% k/k +848.72%~sektor -45.86% | -270 r/r +19.16%~sektor -96.49% k/k -110.27%~sektor +5.62% | -492 r/r -74.47%~sektor -2.36% k/k -82.22%~sektor -24.50% | -2 345 r/r -568.09%~sektor -47.23% k/k -376.63%~sektor +36.20% | -1 684 r/r -164.08%~sektor +55.72% k/k +28.19%~sektor +20.78% | -1 729 r/r -540.37%~sektor +3.54% k/k -2.67%~sektor -14.70% | -1 718 r/r -249.19%~sektor -30.56% k/k +0.64%~sektor -80.15% | -4 582 r/r -95.39%~sektor +3.51% k/k -166.71%~sektor +12.26% | -1 780 r/r -5.70%~sektor -37.66% k/k +61.15%~sektor +26.62% | -1 738 r/r -0.52%~sektor +2.01% k/k +2.36%~sektor +27.52% | -1 751 r/r -1.92%~sektor -13.92% k/k -0.75%~sektor +27.14% | 968 r/r +121.13%~sektor -45.48% k/k +155.28%~sektor +8.40% | -4 389 r/r -146.57%~sektor -32.26% k/k -553.41%~sektor +39.40% | -1 988 r/r -14.38%~sektor -25.22% k/k +54.70%~sektor +32.67% | 373 r/r +121.30%~sektor -11.11% k/k +118.76%~sektor -33.33% | 3 501 r/r +261.67%~sektor +4.70% k/k +838.61%~sektor 0.00% | -3 766 r/r +14.19%~sektor -84.40% k/k -207.57%~sektor +2.62% | -1 148 r/r +42.25%~sektor -7.02% k/k +69.52%~sektor +31.02% | -936 r/r -350.94%~sektor +16.67% k/k +18.47%~sektor +17.57% | -4 229 r/r -220.79%~sektor +15.94% k/k -351.82%~sektor -30.66% | 2 571 r/r +168.27%~sektor +4.22% k/k +160.79%~sektor -18.86% | -6 462 r/r -462.89%~sektor -2.42% k/k -351.34%~sektor +0.44% | 101 849 r/r +10981.30%~sektor -25.53% k/k +1676.12%~sektor -1.64% | -538 r/r +87.28%~sektor -46.53% k/k -100.53%~sektor +11.18% | -5 318 r/r -306.85%~sektor -57.10% k/k -888.48%~sektor -4.87% | -32 322 r/r -400.19%~sektor -2.69% k/k -507.78%~sektor +5.38% | 2 503 r/r -97.54%~sektor -6.32% k/k +107.74%~sektor -17.58% | -4 381 r/r -714.31%~sektor -73.55% k/k -275.03%~sektor -45.39% | 93 346 r/r +1855.28%~sektor -31.90% k/k +2230.70%~sektor +0.43% | -2 544 r/r +92.13%~sektor -49.08% k/k -102.73%~sektor +14.24% | 1 380 r/r -44.87%~sektor +2.52% k/k +154.25%~sektor +15.24% | -54 r/r +98.77%~sektor -7.94% k/k -103.91%~sektor -38.63% | -10 656 r/r -111.42%~sektor -4.10% k/k -19633.33%~sektor +5.16% | -61 309 r/r -2309.94%~sektor -8.02% k/k -475.35%~sektor -0.04% | 166 286 r/r +11949.71%~sektor -8.18% k/k +371.23%~sektor -23.53% | |||||
| Emisja akcji | 0 | 2 688 | k/k -100.00%~sektor -100.00% | 0 | 12 r/r -99.55%~sektor +0.22% | 0 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 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -0.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 954 r/r 0.00%~sektor +13.26% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 12 356 r/r +212.49%~sektor +7.03% | 180 k/k -98.54%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | |||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Płatności z tytułu umów leasingu | 920 | 914 k/k -0.65%~sektor +15.99% | 687 k/k -24.84%~sektor +5.94% | 1 056 k/k +53.71%~sektor -1.58% | 1 161 r/r +26.20%~sektor +76.28% k/k +9.94%~sektor +19.02% | 455 r/r -50.22%~sektor +35.39% k/k -60.81%~sektor 0.00% | 1 193 r/r +73.65%~sektor +125.54% k/k +162.20%~sektor 0.00% | 1 151 r/r +9.00%~sektor +141.52% k/k -3.52%~sektor +3.66% | 1 148 r/r -1.12%~sektor +14.64% k/k -0.26%~sektor +5.48% | 1 026 r/r +125.49%~sektor +9.05% k/k -10.63%~sektor -3.40% | 1 241 r/r +4.02%~sektor +2.71% k/k +20.96%~sektor +2.82% | 1 957 r/r +70.03%~sektor +2.32% k/k +57.70%~sektor +9.87% | 670 r/r -41.64%~sektor -6.70% k/k -65.76%~sektor +1.15% | 1 890 r/r +84.21%~sektor +17.16% k/k +182.09%~sektor +2.44% | 158 r/r -87.27%~sektor +2.79% k/k -91.64%~sektor 0.00% | 841 r/r -57.03%~sektor -8.66% k/k +432.28%~sektor +0.64% | 1 599 r/r +138.66%~sektor +7.79% k/k +90.13%~sektor 0.00% | 1 772 r/r -6.24%~sektor +8.36% k/k +10.82%~sektor +2.63% | 911 r/r +476.58%~sektor +6.94% k/k -48.59%~sektor -3.43% | 1 652 r/r +96.43%~sektor -2.49% k/k +81.34%~sektor +0.88% | 2 449 r/r +53.16%~sektor +10.58% k/k +48.24%~sektor +5.34% | 2 081 r/r +17.44%~sektor -7.56% k/k -15.03%~sektor 0.00% | 1 606 r/r +76.29%~sektor -3.68% k/k -22.83%~sektor -0.60% | 2 624 r/r +58.84%~sektor +8.40% k/k +63.39%~sektor -1.41% | 1 398 r/r -42.92%~sektor -1.23% k/k -46.72%~sektor -2.84% | 2 060 r/r -1.01%~sektor -1.82% k/k +47.35%~sektor +1.29% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -308 | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 2 472 r/r +902.60%~sektor -8.20% | 0 k/k -100.00%~sektor -100.60% | 0 | -32 | -48 r/r -101.94%~sektor -61.61% k/k -50.00%~sektor +117.84% | 700 k/k +1558.33%~sektor -50.98% | -909 k/k -229.86%~sektor -139.43% | -113 r/r -253.12%~sektor -31.66% k/k +87.57%~sektor +87.57% | 753 r/r +1668.75%~sektor +59.20% k/k +766.37%~sektor +120.84% | 14 767 r/r +2009.57%~sektor +20.18% k/k +1861.09%~sektor -70.59% | -9 048 r/r -895.38%~sektor -10.33% k/k -161.27%~sektor -108.78% | 333 r/r +394.69%~sektor +7.54% k/k +103.68%~sektor +86.54% | 18 565 r/r +2365.47%~sektor +28.88% k/k +5475.08%~sektor +83.68% | 1 550 r/r -89.50%~sektor -41.12% k/k -91.65%~sektor -17.80% | -2 225 r/r +75.41%~sektor -17.20% k/k -243.55%~sektor -68.24% | -1 537 r/r -561.56%~sektor +60.24% k/k +30.92%~sektor +74.23% | 10 442 r/r -43.75%~sektor +29.02% k/k +779.38%~sektor +83.74% | -214 r/r -113.81%~sektor -108.93% k/k -102.05%~sektor -88.87% | -2 224 r/r +0.04%~sektor +2.96% k/k -939.25%~sektor +59.93% | -1 111 r/r +27.72%~sektor -38.75% k/k +50.04%~sektor +92.41% | 3 624 r/r -65.29%~sektor +60.78% k/k +426.19%~sektor +147.79% | 5 762 r/r +2792.52%~sektor +45.79% k/k +59.00%~sektor -31.32% | -6 883 r/r -209.49%~sektor +12.66% k/k -219.46%~sektor +13.24% | -1 855 r/r -66.97%~sektor -62.28% k/k +73.05%~sektor +61.41% | -4 935 r/r -236.18%~sektor -61.08% k/k -166.04%~sektor +77.87% | 11 084 r/r +92.36%~sektor +21.15% k/k +324.60%~sektor -44.62% | -6 572 r/r +4.52%~sektor +18.77% k/k -159.29%~sektor +64.40% | -3 768 r/r -103.13%~sektor -0.66% k/k +42.67%~sektor +34.91% | -2 300 r/r +53.39%~sektor +66.16% k/k +38.96%~sektor +73.73% | 3 270 r/r -70.50%~sektor +52.06% k/k +242.17%~sektor -3.47% | -3 632 r/r +44.74%~sektor +12.19% k/k -211.07%~sektor -21.16% | -1 007 r/r +73.27%~sektor +13.90% k/k +72.27%~sektor -68.78% | 2 016 r/r +187.65%~sektor +53.52% k/k +300.20%~sektor +198.16% | 11 749 r/r +259.30%~sektor +36.13% k/k +482.79%~sektor -10.11% | 2 573 r/r +170.84%~sektor +103.41% k/k -78.10%~sektor +51.30% | -1 925 r/r -91.16%~sektor +116.52% k/k -174.82%~sektor -4.35% | 6 951 r/r +244.79%~sektor +99.55% k/k +461.09%~sektor +90.64% | 4 508 r/r -61.63%~sektor -30.70% k/k -35.15%~sektor -70.27% | 80 742 r/r +3038.05%~sektor -47.69% k/k +1691.08%~sektor +6.47% | -9 083 r/r -371.84%~sektor -43.27% k/k -111.25%~sektor +27.08% | 11 459 r/r +64.85%~sektor -52.08% k/k +226.16%~sektor +66.88% | -33 248 r/r -837.53%~sektor +39.51% k/k -390.15%~sektor -23.98% | 969 r/r -98.80%~sektor -66.83% k/k +102.91%~sektor -107.02% | -7 539 r/r +17.00%~sektor -30.99% k/k -878.02%~sektor +45.65% | 17 885 r/r +56.08%~sektor +8.14% k/k +337.23%~sektor +88.03% | 8 940 r/r +126.89%~sektor -5.44% k/k -50.01%~sektor -9.90% | -7 792 r/r -904.13%~sektor +11.66% k/k -187.16%~sektor -58.98% | 20 516 r/r +372.13%~sektor +56.30% k/k +363.30%~sektor +80.23% | 1 846 r/r -89.68%~sektor +30.54% k/k -91.00%~sektor +88.60% | -36 971 r/r -513.55%~sektor -5.59% k/k -2102.76%~sektor -20.62% | 2 873 r/r +136.87%~sektor -12.16% k/k +107.77%~sektor -28.37% | |
| Free Cash Flow | 0 | -345 | 0 k/k +100.00%~sektor -98.28% | 0 | 0 | 608 r/r +276.23%~sektor -37.10% | 0 k/k -100.00%~sektor -89.87% | 0 | 949 | -194 r/r -131.91%~sektor -4.54% k/k -120.44%~sektor +34.38% | 955 k/k +592.27%~sektor -39.92% | -885 k/k -192.67%~sektor -36.41% | -91 r/r -109.59%~sektor +37.57% k/k +89.72%~sektor +67.14% | 683 r/r +452.06%~sektor +43.98% k/k +850.55%~sektor +82.86% | 239 r/r -74.97%~sektor -74.97% k/k -65.01%~sektor -87.68% | -2 953 r/r -233.67%~sektor +42.54% k/k -1335.56%~sektor +63.90% | 1 275 r/r +1501.10%~sektor +9.80% k/k +143.18%~sektor +8.53% | 853 r/r +24.89%~sektor -14.84% k/k -33.10%~sektor +40.26% | 1 923 r/r +704.60%~sektor +53.39% k/k +125.44%~sektor -18.84% | -1 986 r/r +32.75%~sektor -77.79% k/k -203.28%~sektor -35.43% | 1 316 r/r +3.22%~sektor +100.22% k/k +166.26%~sektor +87.80% | 5 239 r/r +514.19%~sektor +12.42% k/k +298.10%~sektor +19.74% | 31 r/r -98.39%~sektor -24.84% k/k -99.41%~sektor -58.40% | -1 736 r/r +12.59%~sektor +4.52% k/k -5700.00%~sektor +17.40% | 1 481 r/r +12.54%~sektor -58.13% k/k +185.31%~sektor +32.76% | 4 486 r/r -14.37%~sektor -17.96% k/k +202.90%~sektor +14.44% | 7 490 r/r +24061.29%~sektor +32.95% k/k +66.96%~sektor +12.52% | -5 117 r/r -194.76%~sektor +5.07% k/k -168.32%~sektor -22.90% | 2 790 r/r +88.39%~sektor +31.27% k/k +154.52%~sektor +40.18% | 610 r/r -86.40%~sektor -20.48% k/k -78.14%~sektor -2.39% | 12 162 r/r +62.38%~sektor +3.44% k/k +1893.77%~sektor -3.27% | -5 852 r/r -14.36%~sektor +8.80% k/k -148.12%~sektor -12.16% | -5 280 r/r -289.25%~sektor -13.66% k/k +9.77%~sektor +15.77% | 882 r/r +44.59%~sektor +23.63% k/k +116.70%~sektor +50.35% | 4 536 r/r -62.70%~sektor -11.29% k/k +414.29%~sektor -14.18% | -4 145 r/r +29.17%~sektor +28.96% k/k -191.38%~sektor -2.72% | -5 315 r/r -0.66%~sektor -1.43% k/k -28.23%~sektor +7.72% | 4 938 r/r +459.86%~sektor +41.27% k/k +192.91%~sektor +36.62% | 11 706 r/r +158.07%~sektor +41.78% k/k +137.06%~sektor +1.36% | 2 590 r/r +162.48%~sektor +47.22% k/k -77.87%~sektor +9.38% | 753 r/r +114.17%~sektor +54.45% k/k -70.93%~sektor -16.10% | 3 331 r/r -32.54%~sektor +21.46% k/k +342.36%~sektor +28.01% | 10 206 r/r -12.81%~sektor +33.88% k/k +206.39%~sektor -3.87% | -8 600 r/r -432.05%~sektor -24.08% k/k -184.26%~sektor -15.08% | -4 735 r/r -728.82%~sektor -3.37% k/k +44.94%~sektor +32.06% | 13 356 r/r +300.96%~sektor +8.01% k/k +382.07%~sektor +7.78% | -2 612 r/r -125.59%~sektor +12.08% k/k -119.56%~sektor -21.77% | -3 287 r/r +61.78%~sektor +7.10% k/k -25.84%~sektor -45.93% | -3 961 r/r +16.35%~sektor +7.51% k/k -20.51%~sektor +33.71% | -49 908 r/r -473.67%~sektor +12.32% k/k -1159.98%~sektor +27.82% | 9 246 r/r +453.98%~sektor +0.67% k/k +118.53%~sektor -5.53% | -10 494 r/r -219.26%~sektor -10.70% k/k -213.50%~sektor -31.34% | 18 727 r/r +572.78%~sektor +16.62% k/k +278.45%~sektor +39.64% | 16 821 r/r +133.70%~sektor +3.40% k/k -10.18%~sektor +18.80% | 22 845 r/r +147.08%~sektor -7.93% k/k +35.81%~sektor -43.91% | -7 547 r/r +28.08%~sektor +17.85% k/k -133.04%~sektor +0.18% |
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: | PLWNDMB00010 |
|---|---|
| Data debiutu: | 12.10.2011 |
| Liczba akcji: | 12 355 504 |
| Kapitalizacja: | 266 878 886 |
| Enterprise Value: | 416 816 886 |
| Branża: | Informatyka |
Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów... Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów Zjednoczonych oraz – pod marką Amplitiv – dla branży telekomunikacyjnej. Software Mind rozwijany jest wspólnie z Enterprise Investors – największym funduszem private equity w Europie Środkowo-Wschodniej. Ailleron skupia się na kompleksowych usługach rozwoju oprogramowania dla banków, firm leasingowych, fintechów i innych podmiotów z branży finansowej, głównie w Europie i w Azji Południowo-Wschodniej. Tworzy innowacyjne rozwiązania IT oparte na technologii cloud i wykorzystaniu sztucznej inteligencji. Grupa Ailleron świadczy usługi łącznie dla ponad 160 klientów w 40 krajach i zatrudnia ponad 1500 specjalistów w Europie, Stanach Zjednoczonych i Ameryce Południowej. Blisko 80% przychodów grupy pochodzi z rynków zagranicznych.
| Nazwa: | AILLERON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Jana Pawła II 43b, 31-864, Kraków, POLSKA |
| CEO: | Rafał Styczeń |
| NIP: | 9452091626 |
| REGON: | 120532280 |
| KRS: | 0000385276 |
| Telefon: | +48 (12) 252 34 00 |
| WWW: | http://ailleron.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
