Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PRO (PROMISE)
5.95-0.15(-2.46%)
A.P.N. PROMISE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2012-05-14 | 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 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-13 | 2018-02-09 | 2018-05-11 | 2018-08-13 | 2018-11-13 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-15 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 449 | 8 206 k/k +666.32%~sektor +143.74% | -8 770 k/k -206.87%~sektor -21.75% | 68 k/k +100.78%~sektor -18.78% | 13 865 r/r +1056.87%~sektor +90.74% k/k +20289.71%~sektor +17.18% | 7 669 r/r -6.54%~sektor -31.76% k/k -44.69%~sektor -2.21% | -22 950 r/r -161.69%~sektor -22.80% k/k -399.26%~sektor -1.34% | 653 r/r +860.29%~sektor +54.50% k/k +102.85%~sektor +13.68% | -7 160 r/r -151.64%~sektor -11.39% k/k -1196.48%~sektor +44.21% | 38 962 r/r +408.05%~sektor +38.12% k/k +644.16%~sektor +81.61% | -28 142 r/r -22.62%~sektor +24.78% k/k -172.23%~sektor +11.38% | 830 r/r +27.11%~sektor -16.32% k/k +102.95%~sektor +32.65% | -3 391 r/r +52.64%~sektor -28.90% k/k -508.55%~sektor -83.64% | 18 975 r/r -51.30%~sektor -15.94% k/k +659.57%~sektor +77.30% | -6 372 r/r +77.36%~sektor -56.63% k/k -133.58%~sektor -44.90% | -18 573 r/r -2337.71%~sektor -6.18% k/k -191.48%~sektor +59.13% | 8 814 r/r +359.92%~sektor -41.04% k/k +147.46%~sektor -97.30% | 16 252 r/r -14.35%~sektor -74.90% k/k +84.39%~sektor +78.20% | -22 908 r/r -259.51%~sektor +13.46% k/k -240.95%~sektor -29.68% | -6 098 r/r +67.17%~sektor +2.78% k/k +73.38%~sektor +38.56% | 14 370 r/r +63.04%~sektor +39.90% k/k +335.65%~sektor +20.42% | 14 127 r/r -13.08%~sektor +1.43% k/k -1.69%~sektor +52.12% | -23 024 r/r -0.51%~sektor +17.37% k/k -262.98%~sektor -48.12% | 17 081 r/r +380.11%~sektor +22.80% k/k +174.19%~sektor +8.82% | -9 679 r/r -167.36%~sektor -27.66% k/k -156.67%~sektor +79.72% | 41 489 r/r +193.69%~sektor +42.82% k/k +528.65%~sektor -83.18% | -35 800 r/r -55.49%~sektor +16.40% k/k -186.29%~sektor +1.65% | 800 r/r -95.32%~sektor +62.58% k/k +102.23%~sektor +102.23% | 2 594 r/r +126.80%~sektor +51.72% k/k +224.25%~sektor +82.35% | 32 938 r/r -20.61%~sektor +10.56% k/k +1169.78%~sektor +31.95% | -24 217 r/r +32.35%~sektor +32.35% k/k -173.52%~sektor +28.93% | 9 793 r/r +1124.13%~sektor +79.78% k/k +140.44%~sektor +147.49% | -11 910 r/r -559.14%~sektor -99.94% k/k -221.62%~sektor -92.33% | 45 113 r/r +36.96%~sektor +2.90% k/k +478.78%~sektor +70.00% | -53 057 r/r -119.09%~sektor 0.00% k/k -217.61%~sektor -20.11% | -1 202 r/r -112.27%~sektor -33.76% k/k +97.73%~sektor +61.02% | 710 r/r +105.96%~sektor +64.53% k/k +159.07%~sektor 0.00% | 19 632 r/r -56.48%~sektor +34.61% k/k +2665.07%~sektor +100.11% | -3 164 r/r +94.04%~sektor -5.96% k/k -116.12%~sektor -32.61% | 7 531 r/r +726.54%~sektor -3.94% k/k +338.02%~sektor -0.20% | 10 601 r/r +1393.10%~sektor +65.56% k/k +40.76%~sektor +21.21% | 74 414 r/r +279.04%~sektor +58.96% k/k +601.95%~sektor +210.06% | -90 669 r/r -2765.64%~sektor -36.67% k/k -221.84%~sektor -98.91% | -567 r/r -107.53%~sektor +31.60% k/k +99.37%~sektor +27.02% | 5 138 r/r -51.53%~sektor -40.82% k/k +1006.17%~sektor +26.92% | 180 103 r/r +142.03%~sektor +16.62% k/k +3405.31%~sektor +74.10% | -181 262 r/r -99.92%~sektor +31.04% k/k -200.64%~sektor -96.07% | -7 873 r/r -1288.54%~sektor -0.62% k/k +95.66%~sektor +95.66% | 7 346 r/r +42.97%~sektor +21.90% k/k +193.31%~sektor -28.57% | |||
| Amortyzacja | 129 | 154 k/k +19.38%~sektor +1.86% | 160 k/k +3.90%~sektor 0.00% | 152 k/k -5.00%~sektor +7.71% | 104 r/r -19.38%~sektor 0.00% k/k -31.58%~sektor -7.19% | 155 r/r +0.65%~sektor -3.88% k/k +49.04%~sektor +2.37% | 165 r/r +3.12%~sektor +4.39% k/k +6.45%~sektor +4.35% | 136 r/r -10.53%~sektor +2.90% k/k -17.58%~sektor +1.38% | 146 r/r +40.38%~sektor +10.53% k/k +7.35%~sektor +1.00% | 204 r/r +31.61%~sektor +15.38% k/k +39.73%~sektor +4.32% | 125 r/r -24.24%~sektor +1.96% k/k -38.73%~sektor 0.00% | 204 r/r +50.00%~sektor +9.14% k/k +63.20%~sektor +6.13% | 173 r/r +18.49%~sektor +3.62% k/k -15.20%~sektor -5.92% | 147 r/r -27.94%~sektor -6.67% k/k -15.03%~sektor -1.67% | 178 r/r +42.40%~sektor +10.82% k/k +21.09%~sektor +0.43% | 675 r/r +230.88%~sektor +11.37% k/k +279.21%~sektor +6.46% | 727 r/r +320.23%~sektor +6.06% k/k +7.70%~sektor 0.00% | 645 r/r +338.78%~sektor +6.46% k/k -11.28%~sektor 0.00% | 564 r/r +216.85%~sektor +5.40% k/k -12.56%~sektor -1.01% | 532 r/r -21.19%~sektor -1.53% k/k -5.67%~sektor +2.05% | 554 r/r -23.80%~sektor +3.50% k/k +4.14%~sektor +1.60% | 99 r/r -84.65%~sektor +4.93% k/k -82.13%~sektor +0.77% | 207 r/r -63.30%~sektor +10.23% k/k +109.09%~sektor 0.00% | 246 r/r -53.76%~sektor +1.59% k/k +18.84%~sektor -1.31% | 182 r/r -67.15%~sektor -4.39% k/k -26.02%~sektor -6.18% | 134 r/r +35.35%~sektor +2.19% k/k -26.37%~sektor 0.00% | 178 r/r -14.01%~sektor -10.26% k/k +32.84%~sektor 0.00% | 350 r/r +42.28%~sektor 0.00% k/k +96.63%~sektor +1.50% | 212 r/r +16.48%~sektor +1.47% k/k -39.43%~sektor -0.48% | 246 r/r +83.58%~sektor +1.55% k/k +16.04%~sektor 0.00% | 370 r/r +107.87%~sektor -1.84% k/k +50.41%~sektor 0.00% | 611 r/r +74.57%~sektor +12.69% k/k +65.14%~sektor +2.38% | 311 r/r +46.70%~sektor +3.86% k/k -49.10%~sektor -3.86% | 375 r/r +52.44%~sektor +2.26% k/k +20.58%~sektor 0.00% | 334 r/r -9.73%~sektor 0.00% k/k -10.93%~sektor 0.00% | 422 r/r -30.93%~sektor -8.73% k/k +26.35%~sektor +0.63% | 395 r/r +27.01%~sektor +3.30% k/k -6.40%~sektor +2.56% | 363 r/r -3.20%~sektor +7.14% k/k -8.10%~sektor 0.00% | 448 r/r +34.13%~sektor +6.90% k/k +23.42%~sektor 0.00% | 293 r/r -30.57%~sektor 0.00% k/k -34.60%~sektor 0.00% | 271 r/r -31.39%~sektor 0.00% k/k -7.51%~sektor -6.82% | 395 r/r +8.82%~sektor 0.00% k/k +45.76%~sektor 0.00% | 155 r/r -65.40%~sektor 0.00% k/k -60.76%~sektor 0.00% | 435 r/r +48.46%~sektor 0.00% k/k +180.65%~sektor 0.00% | 313 r/r +15.50%~sektor 0.00% k/k -28.05%~sektor 0.00% | 278 r/r -29.62%~sektor -0.86% k/k -11.18%~sektor -0.34% | 274 r/r +76.77%~sektor 0.00% k/k -1.44%~sektor 0.00% | 273 r/r -37.24%~sektor -1.79% k/k -0.36%~sektor 0.00% | 378 r/r +20.77%~sektor 0.00% k/k +38.46%~sektor 0.00% | 411 r/r +47.84%~sektor 0.00% k/k +8.73%~sektor 0.00% | 498 r/r +81.75%~sektor 0.00% k/k +21.17%~sektor -0.31% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 763 | -134 k/k +92.40%~sektor +26.59% | 21 k/k +115.67%~sektor +59.72% | -109 k/k -619.05%~sektor -20.19% | -1 003 r/r +43.11%~sektor +43.11% k/k -820.18%~sektor -5.88% | -2 452 r/r -1729.85%~sektor +93.23% k/k -144.47%~sektor -57.04% | -8 268 r/r -39471.43%~sektor +20.86% k/k -237.19%~sektor -97.77% | -759 r/r -596.33%~sektor -96.49% k/k +90.82%~sektor -57.58% | 5 140 r/r +612.46%~sektor -26.12% k/k +777.21%~sektor +2.88% | -994 r/r +59.46%~sektor -98.39% k/k -119.34%~sektor +8.67% | -413 r/r +95.00%~sektor -78.62% k/k +58.45%~sektor +29.83% | -8 050 r/r -960.61%~sektor +46.67% k/k -1849.15%~sektor +42.82% | -1 343 r/r -126.13%~sektor +34.14% k/k +83.32%~sektor +0.70% | -925 r/r +6.94%~sektor -89.47% k/k +31.12%~sektor -47.24% | -5 004 r/r -1111.62%~sektor +82.21% k/k -440.97%~sektor +40.76% | -676 r/r +91.60%~sektor +14.18% k/k +86.49%~sektor -47.83% | -4 030 r/r -200.07%~sektor +73.08% k/k -496.15%~sektor -11.32% | 14 306 r/r +1646.59%~sektor +51.01% k/k +454.99%~sektor +46.36% | -89 r/r +98.22%~sektor -59.52% k/k -100.62%~sektor -34.00% | -1 610 r/r -138.17%~sektor -11.68% k/k -1708.99%~sektor +27.93% | -1 719 r/r +57.34%~sektor +58.24% k/k -6.77%~sektor +7.97% | 1 290 r/r -90.98%~sektor +79.76% k/k +175.04%~sektor +82.48% | -77 r/r +13.48%~sektor +2.74% k/k -105.97%~sektor -100.00% | -201 r/r +87.52%~sektor +74.59% k/k -161.04%~sektor +38.04% | -286 r/r +83.36%~sektor -9.56% k/k -42.29%~sektor -9.40% | -44 r/r -103.41%~sektor +20.14% k/k +84.62%~sektor +89.24% | 190 r/r +346.75%~sektor +47.06% k/k +531.82%~sektor -99.68% | 181 r/r +190.05%~sektor +17.53% k/k -4.74%~sektor -38.89% | 45 r/r +115.73%~sektor +69.80% k/k -75.14%~sektor +30.13% | 229 r/r +620.45%~sektor -46.92% k/k +408.89%~sektor +94.85% | 199 r/r +4.74%~sektor +69.44% k/k -13.10%~sektor -19.75% | -445 r/r -345.86%~sektor +44.68% k/k -323.62%~sektor -100.00% | -52 r/r -215.56%~sektor -21.17% k/k +88.31%~sektor -52.01% | 32 r/r -86.03%~sektor -105.28% k/k +161.54%~sektor +12.13% | 250 r/r +25.63%~sektor -100.00% k/k +681.25%~sektor +43.59% | -2 464 r/r -453.71%~sektor -70.22% k/k -1085.60%~sektor +34.74% | -140 r/r -169.23%~sektor +38.20% k/k +94.32%~sektor +39.27% | 1 649 r/r +5053.12%~sektor +100.00% k/k +1277.86%~sektor +86.24% | -5 r/r -102.00%~sektor +42.78% k/k -100.30%~sektor -100.00% | -22 r/r +99.11%~sektor +93.91% k/k -340.00%~sektor +62.50% | -3 549 r/r -2435.00%~sektor +3.61% k/k -16031.82%~sektor +34.58% | -839 r/r -150.88%~sektor -92.57% k/k +76.36%~sektor -91.03% | -200 r/r -3900.00%~sektor +22.29% k/k +76.16%~sektor +34.75% | -555 r/r -2422.73%~sektor -107.09% k/k -177.50%~sektor +38.10% | -81 r/r +97.72%~sektor -85.55% k/k +85.41%~sektor +42.42% | 83 r/r +109.89%~sektor +43.75% k/k +202.47%~sektor +51.58% | -163 r/r +18.50%~sektor +18.50% k/k -296.39%~sektor -68.76% | 269 r/r +148.47%~sektor +50.51% k/k +265.03%~sektor +24.24% | -19 r/r +76.54%~sektor -7.70% k/k -107.06%~sektor -9.97% | |||
| CAPEX (niematerialne i rzeczowe) | 753 | 36 k/k -95.22%~sektor -92.64% | 16 k/k -55.56%~sektor -74.63% | 205 k/k +1181.25%~sektor -13.46% | 83 r/r -88.98%~sektor -39.11% k/k -59.51%~sektor +12.16% | 124 r/r +244.44%~sektor -98.63% k/k +49.40%~sektor -62.85% | 331 r/r +1968.75%~sektor -35.96% k/k +166.94%~sektor +12.78% | 89 r/r -56.59%~sektor -41.82% k/k -73.11%~sektor +36.94% | 99 r/r +19.28%~sektor 0.00% k/k +11.24%~sektor -2.15% | 79 r/r -36.29%~sektor +85.37% k/k -20.20%~sektor -8.24% | 47 r/r -85.80%~sektor -47.94% k/k -40.51%~sektor -57.14% | 124 r/r +39.33%~sektor -87.86% k/k +163.83%~sektor -34.69% | 455 r/r +359.60%~sektor +4.92% k/k +266.94%~sektor +188.64% | 663 r/r +739.24%~sektor +9.59% k/k +45.71%~sektor +16.67% | 493 r/r +948.94%~sektor -70.68% k/k -25.64%~sektor -71.26% | 636 r/r +412.90%~sektor +100.00% k/k +29.01%~sektor +29.72% | 240 r/r -47.25%~sektor -75.00% k/k -62.26%~sektor +5.19% | 1 163 r/r +75.41%~sektor -9.60% k/k +384.58%~sektor -7.26% | 101 r/r -79.51%~sektor +14.42% k/k -91.32%~sektor -6.22% | 161 r/r -74.69%~sektor -58.62% k/k +59.41%~sektor -13.82% | 548 r/r +128.33%~sektor -98.02% k/k +240.37%~sektor -95.23% | 136 r/r -88.31%~sektor -37.70% k/k -75.18%~sektor -25.00% | 139 r/r +37.62%~sektor -77.21% k/k +2.21%~sektor -84.95% | -58 r/r -136.02%~sektor -73.48% k/k -141.73%~sektor -41.78% | 59 r/r -89.23%~sektor -86.46% k/k +201.72%~sektor -14.18% | 388 r/r +185.29%~sektor -1.64% k/k +557.63%~sektor +11.40% | 262 r/r +88.49%~sektor -11.53% k/k -32.47%~sektor -53.25% | 76 r/r +231.03%~sektor -34.63% k/k -70.99%~sektor +68.29% | 437 r/r +640.68%~sektor -58.73% k/k +475.00%~sektor -60.00% | 598 r/r +54.12%~sektor -45.06% k/k +36.84%~sektor -42.31% | 348 r/r +32.82%~sektor -69.43% k/k -41.81%~sektor -70.15% | 604 r/r +694.74%~sektor -85.29% k/k +73.56%~sektor -14.84% | 67 r/r -84.67%~sektor -75.81% k/k -88.91%~sektor -70.00% | 149 r/r -75.08%~sektor +67.73% k/k +122.39%~sektor +47.19% | 199 r/r -42.82%~sektor -63.08% k/k +33.56%~sektor -66.04% | 2 511 r/r +315.73%~sektor +42.57% k/k +1161.81%~sektor -17.25% | 175 r/r +161.19%~sektor -58.44% k/k -93.03%~sektor -64.21% | 25 r/r -83.22%~sektor -15.38% k/k -85.71%~sektor +31.69% | 82 r/r -58.79%~sektor -17.88% k/k +228.00%~sektor -84.78% | 182 r/r -92.75%~sektor -77.42% k/k +121.95%~sektor -51.58% | 122 r/r -30.29%~sektor +5.26% k/k -32.97%~sektor -32.97% | 222 r/r +788.00%~sektor -92.26% k/k +81.97%~sektor -19.80% | 109 r/r +32.93%~sektor -58.00% k/k -50.90%~sektor -50.90% | 91 r/r -50.00%~sektor -59.09% k/k -16.51%~sektor -34.26% | 198 r/r +62.30%~sektor -0.88% k/k +117.58%~sektor -1.16% | 325 r/r +46.40%~sektor -63.99% k/k +64.14%~sektor -13.54% | 317 r/r +190.83%~sektor -7.88% k/k -2.46%~sektor -17.86% | 211 r/r +131.87%~sektor -50.00% k/k -33.44%~sektor -34.21% | 264 r/r +33.33%~sektor -29.62% k/k +25.12%~sektor +6.69% | |||
| Przepływy pieniężne z działalności finansowej | 2 715 | -173 k/k -106.37%~sektor -145.42% | 1 376 k/k +895.38%~sektor +86.86% | -980 k/k -171.22%~sektor -13.26% | 2 r/r -99.93%~sektor -75.73% k/k +100.20%~sektor -85.78% | -984 r/r -468.79%~sektor +66.43% k/k -49300.00%~sektor +21.25% | 14 164 r/r +929.36%~sektor -55.30% k/k +1539.43%~sektor -52.41% | 1 039 r/r +206.02%~sektor -11.07% k/k -92.66%~sektor -43.48% | 981 r/r +48950.00%~sektor -2.78% k/k -5.58%~sektor +100.06% | -15 632 r/r -1488.62%~sektor +49.84% k/k -1693.48%~sektor -80.54% | 7 672 r/r -45.83%~sektor +57.69% k/k +149.08%~sektor +82.30% | 7 415 r/r +613.67%~sektor -0.03% k/k -3.35%~sektor -67.73% | 6 516 r/r +564.22%~sektor +73.04% k/k -12.12%~sektor +61.11% | -16 807 r/r -7.52%~sektor -7.52% k/k -357.93%~sektor -92.45% | 3 271 r/r -57.36%~sektor -15.18% k/k +119.46%~sektor -58.48% | 19 914 r/r +168.56%~sektor +60.30% k/k +508.80%~sektor +47.88% | -4 398 r/r -167.50%~sektor -10.44% k/k -122.08%~sektor +25.46% | -24 723 r/r -47.10%~sektor -30.15% k/k -462.14%~sektor -10.00% | 17 917 r/r +447.75%~sektor +66.46% k/k +172.47%~sektor +33.40% | 6 965 r/r -65.02%~sektor -18.92% k/k -61.13%~sektor -61.13% | -11 748 r/r -167.12%~sektor +11.48% k/k -268.67%~sektor +21.07% | -8 772 r/r +64.52%~sektor -29.09% k/k +25.33%~sektor +55.99% | 16 376 r/r -8.60%~sektor -16.52% k/k +286.68%~sektor +85.47% | -13 711 r/r -296.86%~sektor -59.01% k/k -183.73%~sektor -2.90% | 11 894 r/r +201.24%~sektor -17.58% k/k +186.75%~sektor -24.82% | -3 040 r/r +65.34%~sektor -15.00% k/k -125.56%~sektor -29.68% | 711 r/r -95.66%~sektor +8.62% k/k +123.39%~sektor +69.40% | -7 795 r/r +43.15%~sektor -76.09% k/k -1196.34%~sektor -120.13% | -825 r/r -106.94%~sektor -67.70% k/k +89.42%~sektor -19.12% | -11 452 r/r -276.71%~sektor +13.83% k/k -1288.12%~sektor -45.61% | 7 846 r/r +1003.52%~sektor -76.83% k/k +168.51%~sektor +11.16% | -6 207 r/r +20.37%~sektor +2.22% k/k -179.11%~sektor 0.00% | 4 149 r/r +602.91%~sektor +99.18% k/k +166.84%~sektor +50.35% | -23 884 r/r -108.56%~sektor -22.56% k/k -675.66%~sektor -52.66% | 31 506 r/r +301.55%~sektor +50.33% k/k +231.91%~sektor +94.62% | 3 034 r/r +148.88%~sektor 0.00% k/k -90.37%~sektor -42.33% | -533 r/r -112.85%~sektor -4.21% k/k -117.57%~sektor 0.00% | -10 604 r/r +55.60%~sektor -58.39% k/k -1889.49%~sektor -75.55% | 152 r/r -99.52%~sektor -37.77% k/k +101.43%~sektor +52.96% | -6 859 r/r -326.07%~sektor -6.25% k/k -4612.50%~sektor -19.08% | -11 588 r/r -2074.11%~sektor -107.94% k/k -68.95%~sektor -69.76% | 14 564 r/r +237.34%~sektor -0.82% k/k +225.68%~sektor +31.63% | 5 192 r/r +3315.79%~sektor -11.78% k/k -64.35%~sektor +70.52% | -2 485 r/r +63.77%~sektor -18.33% k/k -147.86%~sektor -23.77% | -1 921 r/r +83.42%~sektor +33.87% k/k +22.70%~sektor -17.65% | -29 997 r/r -305.97%~sektor -31.94% k/k -1461.53%~sektor -61.97% | 29 674 r/r +471.53%~sektor +67.64% k/k +198.92%~sektor +98.56% | 5 470 r/r +320.12%~sektor -55.91% k/k -81.57%~sektor -88.70% | -6 889 r/r -258.62%~sektor +6.04% k/k -225.94%~sektor +33.94% | |||
| Emisja akcji | 2 147 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 124 k/k -85.06%~sektor -85.06% | 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 | 1 | 0 k/k -100.00%~sektor +79.00% | 0 | 0 | 8 r/r +700.00%~sektor +300.00% | 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 | ||||
| Dywidenda | 100 | 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 | 250 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 957 r/r +682.80%~sektor +23.81% | 89 k/k -95.45%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 887 r/r -3.58%~sektor -23.73% | 1 997 r/r +2143.82%~sektor +2143.82% k/k +5.83%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 982 r/r +190.93%~sektor +24.15% | ||||
| 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 | ||||
| Płatności z tytułu umów leasingu | 6 | 8 k/k +33.33%~sektor +14.45% | 37 k/k +362.50%~sektor +29.84% | -18 k/k -148.65%~sektor -31.36% | 69 r/r +1050.00%~sektor -7.79% k/k +483.33%~sektor -35.69% | 24 r/r +200.00%~sektor +87.10% k/k -65.22%~sektor -10.87% | 29 r/r -21.62%~sektor -34.24% k/k +20.83%~sektor -17.16% | 26 r/r +244.44%~sektor -2.89% k/k -10.34%~sektor -19.06% | 28 r/r -59.42%~sektor +18.70% k/k +7.69%~sektor 0.00% | 30 r/r +25.00%~sektor -35.76% k/k +7.14%~sektor -18.89% | 29 r/r 0.00%~sektor -20.18% k/k -3.33%~sektor 0.00% | 27 r/r +3.85%~sektor -31.43% k/k -6.90%~sektor -6.90% | 32 r/r +14.29%~sektor -11.74% k/k +18.52%~sektor 0.00% | 28 r/r -6.67%~sektor -6.67% k/k -12.50%~sektor -0.28% | 31 r/r +6.90%~sektor +6.90% k/k +10.71%~sektor +1.38% | 33 r/r +22.22%~sektor -17.04% k/k +6.45%~sektor 0.00% | 161 r/r +403.12%~sektor +4.35% k/k +387.88%~sektor -7.02% | 0 r/r -100.00%~sektor -2.56% k/k -100.00%~sektor +4.00% | 0 r/r -100.00%~sektor -11.11% | 0 r/r -100.00%~sektor +1.02% | 0 r/r -100.00%~sektor +14.07% | 0 | 0 | 93 | 15 k/k -83.87%~sektor -14.56% | 16 k/k +6.67%~sektor +2.76% | 15 k/k -6.25%~sektor -14.47% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | -497 | 7 899 k/k +1689.34%~sektor +96.43% | -7 373 k/k -193.34%~sektor -14.14% | -1 021 k/k +86.15%~sektor +37.96% | 12 864 r/r +2688.33%~sektor +42.37% k/k +1359.94%~sektor +64.07% | 4 233 r/r -46.41%~sektor +3.34% k/k -67.09%~sektor +79.04% | -17 054 r/r -131.30%~sektor +4.60% k/k -502.88%~sektor +33.11% | 933 r/r +191.38%~sektor -4.84% k/k +105.47%~sektor +73.30% | -1 039 r/r -108.08%~sektor -83.08% k/k -211.36%~sektor -27.08% | 22 336 r/r +427.66%~sektor -89.32% k/k +2249.76%~sektor +25.00% | -20 883 r/r -22.45%~sektor +49.19% k/k -193.49%~sektor +98.33% | 195 r/r -79.10%~sektor -5.50% k/k +100.93%~sektor -111.22% | 1 782 r/r +271.51%~sektor +33.43% k/k +813.85%~sektor +17.12% | 1 243 r/r -94.43%~sektor -68.31% k/k -30.25%~sektor +27.93% | -8 105 r/r +61.19%~sektor -62.68% k/k -752.05%~sektor -56.01% | 665 r/r +241.03%~sektor +108.75% k/k +108.20%~sektor +108.36% | 386 r/r -78.34%~sektor +48.35% k/k -41.95%~sektor +50.00% | 5 835 r/r +369.43%~sektor +3.20% k/k +1411.66%~sektor +70.70% | -5 080 r/r +37.32%~sektor +45.72% k/k -187.06%~sektor -50.32% | -743 r/r -211.73%~sektor -69.45% k/k +85.37%~sektor +52.20% | 903 r/r +133.94%~sektor +68.05% k/k +221.53%~sektor +66.05% | 6 645 r/r +13.88%~sektor -71.09% k/k +635.88%~sektor +95.00% | -6 725 r/r -32.38%~sektor -45.48% k/k -201.20%~sektor -59.03% | 3 169 r/r +526.51%~sektor +60.56% k/k +147.12%~sektor +4.78% | 1 929 r/r +113.62%~sektor +100.00% k/k -39.13%~sektor +1.92% | 38 405 r/r +477.95%~sektor -3.94% k/k +1890.93%~sektor -14.29% | -34 899 r/r -418.94%~sektor -14.04% k/k -190.87%~sektor +99.68% | -6 814 r/r -315.02%~sektor -51.28% k/k +80.48%~sektor +80.81% | 1 814 r/r -5.96%~sektor -18.75% k/k +126.62%~sektor +3.17% | 21 715 r/r -43.46%~sektor +80.78% k/k +1097.08%~sektor +85.42% | -16 172 r/r +53.66%~sektor -58.14% k/k -174.47%~sektor -47.64% | 3 141 r/r +146.10%~sektor +40.36% k/k +119.42%~sektor +113.17% | -7 813 r/r -530.71%~sektor -6.94% k/k -348.74%~sektor -90.90% | 21 261 r/r -2.09%~sektor -7.88% k/k +372.12%~sektor +111.50% | -21 301 r/r -31.72%~sektor -43.88% k/k -200.19%~sektor -93.02% | -632 r/r -120.12%~sektor -78.05% k/k +97.03%~sektor +76.26% | 37 r/r +100.47%~sektor +87.70% k/k +105.85%~sektor +92.38% | 10 677 r/r -49.78%~sektor -43.64% k/k +28756.76%~sektor +75.00% | -3 017 r/r +85.84%~sektor +6.23% k/k -128.26%~sektor -99.73% | 650 r/r +202.85%~sektor -90.91% k/k +121.54%~sektor +62.84% | -4 536 r/r -12359.46%~sektor -97.18% k/k -797.85%~sektor +20.50% | 88 139 r/r +725.50%~sektor +120.43% k/k +2043.10%~sektor +140.67% | -85 677 r/r -2739.81%~sektor +40.29% k/k -197.21%~sektor -49.19% | -3 607 r/r -654.92%~sektor +4.88% k/k +95.79%~sektor +15.25% | 3 136 r/r +169.14%~sektor +49.11% k/k +186.94%~sektor +41.76% | 150 189 r/r +70.40%~sektor -30.11% k/k +4689.19%~sektor +74.95% | -151 751 r/r -77.12%~sektor -7.21% k/k -201.04%~sektor -24.34% | -2 134 r/r +40.84%~sektor +41.96% k/k +98.59%~sektor +53.85% | 438 r/r -86.03%~sektor -86.03% k/k +120.52%~sektor -51.67% | |
| Free Cash Flow | 0 | 0 | -2 202 | 8 170 k/k +471.03%~sektor +59.95% | -8 786 k/k -207.54%~sektor +20.39% | -137 k/k +98.44%~sektor -88.66% | 13 782 r/r +725.89%~sektor +75.74% k/k +10159.85%~sektor +21.86% | 7 545 r/r -7.65%~sektor +1.03% k/k -45.25%~sektor +55.83% | -23 281 r/r -164.98%~sektor -24.28% k/k -408.56%~sektor -5.86% | 564 r/r +511.68%~sektor +102.12% k/k +102.42%~sektor +24.57% | -7 259 r/r -152.67%~sektor -43.62% k/k -1387.06%~sektor +40.06% | 38 883 r/r +415.35%~sektor -23.79% k/k +635.65%~sektor +17.65% | -28 189 r/r -21.08%~sektor -16.72% k/k -172.50%~sektor +9.71% | 706 r/r +25.18%~sektor -13.56% k/k +102.50%~sektor +21.54% | -3 846 r/r +47.02%~sektor -63.05% k/k -644.76%~sektor -124.20% | 18 312 r/r -52.90%~sektor +12.46% k/k +576.13%~sektor +91.48% | -6 865 r/r +75.65%~sektor -84.24% k/k -137.49%~sektor +21.76% | -19 209 r/r -2820.82%~sektor +51.58% k/k -179.81%~sektor +48.98% | 8 574 r/r +322.93%~sektor -20.52% k/k +144.64%~sektor -84.47% | 15 089 r/r -17.60%~sektor -57.72% k/k +75.99%~sektor +33.93% | -23 009 r/r -235.16%~sektor -3.34% k/k -252.49%~sektor -10.91% | -6 259 r/r +67.42%~sektor +2.38% k/k +72.80%~sektor +62.56% | 13 822 r/r +61.21%~sektor +57.22% k/k +320.83%~sektor +25.27% | 13 991 r/r -7.28%~sektor -11.33% k/k +1.22%~sektor -108.10% | -23 169 r/r -0.70%~sektor +34.11% k/k -265.60%~sektor -51.92% | 17 131 r/r +373.70%~sektor +6.84% k/k +173.94%~sektor -62.32% | -9 775 r/r -170.72%~sektor -19.58% k/k -157.06%~sektor +81.48% | 41 119 r/r +193.90%~sektor +53.68% k/k +520.65%~sektor -87.87% | -36 131 r/r -55.95%~sektor +13.75% k/k -187.87%~sektor +32.52% | 700 r/r -95.91%~sektor +39.52% k/k +101.94%~sektor +69.82% | 2 128 r/r +121.77%~sektor +49.18% k/k +204.00%~sektor +91.98% | 32 314 r/r -21.41%~sektor +3.80% k/k +1418.52%~sektor -15.12% | -24 593 r/r +31.93%~sektor +28.26% k/k -176.11%~sektor +61.94% | 9 159 r/r +1208.43%~sektor +99.89% k/k +137.24%~sektor +144.25% | -12 006 r/r -664.19%~sektor -100.56% k/k -231.08%~sektor -95.35% | 44 937 r/r +39.06%~sektor +13.72% k/k +474.29%~sektor +31.35% | -53 288 r/r -116.68%~sektor -3.33% k/k -218.58%~sektor -25.48% | -3 741 r/r -140.85%~sektor -52.99% k/k +92.98%~sektor +44.27% | 504 r/r +104.20%~sektor +56.95% k/k +113.47%~sektor 0.00% | 19 574 r/r -56.44%~sektor -9.99% k/k +3783.73%~sektor +38.10% | -3 407 r/r +93.61%~sektor +48.34% k/k -117.41%~sektor -32.84% | 7 349 r/r +296.44%~sektor -3.94% k/k +315.70%~sektor -21.54% | 10 479 r/r +1979.17%~sektor +68.02% k/k +42.59%~sektor +34.50% | 74 192 r/r +279.03%~sektor +100.00% k/k +608.01%~sektor +203.66% | -90 778 r/r -2564.46%~sektor -67.98% k/k -222.36%~sektor -109.48% | -658 r/r -108.95%~sektor +41.21% k/k +99.28%~sektor +44.70% | 4 940 r/r -52.86%~sektor -31.63% k/k +850.76%~sektor +25.82% | 179 685 r/r +142.19%~sektor +31.18% k/k +3537.35%~sektor +108.51% | -181 594 r/r -100.04%~sektor +23.50% k/k -201.06%~sektor -100.50% | -8 100 r/r -1131.00%~sektor -1.42% k/k +95.54%~sektor +96.62% | 7 067 r/r +43.06%~sektor -30.20% k/k +187.25%~sektor -5.63% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLAPNPS00017 |
|---|---|
| Data debiutu: | 07.02.2013 |
| Liczba akcji: | 11 393 580 |
| Kapitalizacja: | 67 791 801 |
| Enterprise Value: | 94 724 801 |
| Branża: | Informatyka |
APN Promise jest firmą działającą na rynku wysokich technologii. Jest dostawcą rozwiązań, produktów i usług informatycznych dla spółek oraz... APN Promise jest firmą działającą na rynku wysokich technologii. Jest dostawcą rozwiązań, produktów i usług informatycznych dla spółek oraz odbiorców indywidualnych. Oferta obejmuje m.in. projektowanie, wdrażanie i utrzymanie systemów informatycznych, monitorowania i optymalizację sieci IP oraz tworzeniu aplikacji i portali firmowych.
| Nazwa: | A.P.N. PROMISE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Domaniewska 44 A, 02-672, Warszawa, POLSKA |
| CEO: | Piotr Paszczyk |
| NIP: | 5210088682 |
| REGON: | 012521511 |
| KRS: | 0000375933 |
| Telefon: | +48 (22) 355 16 00 |
| WWW: | http://www.apnpromise.pl/ |
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