Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
BFC (BIOFACTOR)
4.600.00(0.00%)
BIOFACTORY SPÓŁKA AKCYJNA
GPW - ATS Forbidden Continuous
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 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 | 2011-02-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-10-31 | 2013-01-31 | 2013-04-30 | 2013-07-31 | 2013-10-31 | 2014-01-31 | 2014-04-30 | 2014-07-30 | 2014-10-31 | 2015-01-30 | 2015-04-30 | 2015-07-31 | 2015-10-30 | 2016-01-29 | 2016-04-29 | 2016-07-29 | 2016-10-28 | 2017-01-31 | 2017-04-28 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-01-31 | 2019-04-30 | 2019-07-31 | 2019-10-31 | 2020-01-31 | 2020-04-30 | 2020-07-31 | 2020-10-31 | 2021-01-29 | 2021-04-30 | 2021-07-30 | 2021-10-29 | 2022-01-31 | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-01-31 | 2023-04-28 | 2023-07-31 | 2023-10-31 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 182 | -55 r/r -130.22%~branża +34.75% | k/k +100.00%~branża -85.19% | -692 | -416 r/r -656.36%~branża +14.71% k/k +39.88%~branża +54.04% | -29 k/k +93.03%~branża -91.20% | 332 k/k +1244.83%~branża +54.62% | 571 r/r +182.51%~branża +5.74% k/k +71.99%~branża +64.74% | 268 r/r +164.42%~branża +29.34% k/k -53.06%~branża +37.49% | -16 r/r +44.83%~branża +76.76% k/k -105.97%~branża -70.86% | 269 r/r -18.98%~branża +56.51% k/k +1781.25%~branża +274.12% | 654 r/r +14.54%~branża +18.80% k/k +143.12%~branża +70.30% | 982 r/r +266.42%~branża +62.05% k/k +50.15%~branża +14.06% | 134 r/r +937.50%~branża +79.05% k/k -86.35%~branża -80.25% | 495 r/r +84.01%~branża +20.91% k/k +269.40%~branża +87.84% | 1 103 r/r +68.65%~branża +3.80% k/k +122.83%~branża +110.83% | 1 126 r/r +14.66%~branża -16.46% k/k +2.09%~branża +40.98% | 106 r/r -20.90%~branża +7.26% k/k -90.59%~branża -86.40% | 406 r/r -17.98%~branża +22.59% k/k +283.02%~branża +252.72% | 898 r/r -18.59%~branża +31.06% k/k +121.18%~branża +52.60% | 1 074 r/r -4.62%~branża +20.97% k/k +19.60%~branża +32.39% | 259 r/r +144.34%~branża +45.38% k/k -75.88%~branża -86.02% | 606 r/r +49.26%~branża +32.54% k/k +133.98%~branża +189.40% | 1 305 r/r +45.32%~branża +15.84% k/k +115.35%~branża +72.86% | 1 431 r/r +33.24%~branża +26.76% k/k +9.66%~branża +35.59% | 44 r/r -83.01%~branża -87.40% k/k -96.93%~branża -98.12% | 676 r/r +11.55%~branża +3.19% k/k +1436.36%~branża +561.20% | 901 r/r -30.96%~branża +13.18% k/k +33.28%~branża +69.98% | 1 483 r/r +3.63%~branża -3.12% k/k +64.59%~branża +43.88% | -53 r/r -220.45%~branża -56.20% k/k -103.57%~branża -85.15% | 574 r/r -15.09%~branża -17.83% k/k +1183.02%~branża +167.69% | 814 r/r -9.66%~branża -10.00% k/k +41.81%~branża +79.78% | 1 358 r/r -8.43%~branża -16.95% k/k +66.83%~branża +12.54% | 41 r/r +177.36%~branża +55.04% k/k -96.98%~branża -88.15% | 894 r/r +55.75%~branża +11.10% k/k +2080.49%~branża +107.51% | 1 142 r/r +40.29%~branża +43.81% k/k +27.74%~branża +46.58% | 1 505 r/r +10.82%~branża +53.89% k/k +31.79%~branża +23.68% | 236 r/r +475.61%~branża +318.56% k/k -84.32%~branża -75.23% | 1 114 r/r +24.61%~branża +80.12% k/k +372.03%~branża +284.66% | 1 873 r/r +64.01%~branża +64.88% k/k +68.13%~branża +59.30% | 3 255 r/r +116.28%~branża +71.59% k/k +73.79%~branża +64.66% | 156 r/r -33.90%~branża -19.01% k/k -95.21%~branża -88.50% | 323 r/r -71.01%~branża -10.28% k/k +107.05%~branża +100.31% | 1 281 r/r -31.61%~branża +14.52% k/k +296.59%~branża +95.46% | 1 147 r/r -64.76%~branża +1.55% k/k -10.46%~branża +9.80% | -156 r/r -200.00%~branża -10.88% k/k -113.60%~branża -94.86% | -228 r/r -170.59%~branża -72.98% k/k -46.15%~branża -8.17% | 928 r/r -27.56%~branża -65.60% k/k +507.02%~branża +56.71% | 832 r/r -27.46%~branża -27.84% k/k -10.34%~branża +22.92% | -353 r/r -126.28%~branża -100.22% k/k -142.43%~branża -114.50% | -389 r/r -70.61%~branża -46.45% k/k -10.20%~branża +94.60% | 306 r/r -67.03%~branża +35.59% k/k +178.66%~branża +86.32% | |||
| Amortyzacja | 149 | 104 | 140 r/r -6.04%~branża -0.77% k/k +34.62%~branża +33.57% | 68 k/k -51.43%~branża -75.43% | 145 k/k +113.24%~branża +98.32% | 221 r/r +112.50%~branża -6.28% k/k +52.41%~branża +49.24% | 307 r/r +119.29%~branża -8.34% k/k +38.91%~branża +35.80% | 77 r/r +13.24%~branża -2.80% k/k -74.92%~branża -74.46% | 155 r/r +6.90%~branża +6.08% k/k +101.30%~branża +98.61% | 306 r/r +38.46%~branża +11.75% k/k +97.42%~branża +54.72% | 386 r/r +25.73%~branża +11.94% k/k +26.14%~branża +30.94% | 137 r/r +77.92%~branża +22.72% k/k -64.51%~branża -71.11% | 281 r/r +81.29%~branża +29.87% k/k +105.11%~branża +102.10% | 359 r/r +17.32%~branża +13.40% k/k +27.76%~branża +50.36% | 580 r/r +50.26%~branża +32.06% k/k +61.56%~branża +39.58% | 154 r/r +12.41%~branża +9.88% k/k -73.45%~branża -73.59% | 309 r/r +9.96%~branża +7.74% k/k +100.65%~branża +100.76% | 463 r/r +28.97%~branża +9.88% k/k +49.84%~branża +50.64% | 623 r/r +7.41%~branża +8.08% k/k +34.56%~branża +34.56% | 164 r/r +6.49%~branża +1.83% k/k -73.68%~branża -74.80% | 331 r/r +7.12%~branża +0.41% k/k +101.83%~branża +100.27% | 496 r/r +7.13%~branża +3.84% k/k +49.85%~branża +50.09% | 675 r/r +8.35%~branża +4.94% k/k +36.09%~branża +36.38% | 176 r/r +7.32%~branża +8.19% k/k -73.93%~branża -73.49% | 369 r/r +11.48%~branża +11.60% k/k +109.66%~branża +102.38% | 575 r/r +15.93%~branża +15.53% k/k +55.83%~branża +53.82% | 781 r/r +15.70%~branża +21.52% k/k +35.83%~branża +36.50% | 212 r/r +20.45%~branża +14.77% k/k -72.86%~branża -74.60% | 427 r/r +15.72%~branża +11.36% k/k +101.42%~branża +98.68% | 642 r/r +11.65%~branża +8.44% k/k +50.35%~branża +50.02% | 856 r/r +9.60%~branża +1.82% k/k +33.33%~branża +35.23% | 217 r/r +2.36%~branża -0.24% k/k -74.65%~branża -74.77% | 434 r/r +1.64%~branża -0.66% k/k +100.00%~branża +97.56% | 648 r/r +0.93%~branża -2.56% k/k +49.31%~branża +48.04% | 866 r/r +1.17%~branża -2.74% k/k +33.64%~branża +33.58% | 217 r/r 0.00%~branża -1.37% k/k -74.94%~branża -75.29% | 435 r/r +0.23%~branża -1.17% k/k +100.46%~branża +100.23% | 658 r/r +1.54%~branża +2.28% k/k +51.26%~branża +49.96% | 874 r/r +0.92%~branża -0.70% k/k +32.83%~branża +33.76% | 215 r/r -0.92%~branża +1.66% k/k -75.40%~branża -74.32% | 430 r/r -1.15%~branża +1.36% k/k +100.00%~branża +99.66% | 642 r/r -2.43%~branża -0.30% k/k +49.30%~branża +50.72% | 846 r/r -3.20%~branża +2.42% k/k +31.78%~branża +35.08% | 212 r/r -1.40%~branża +6.94% k/k -74.94%~branża -74.40% | 429 r/r -0.23%~branża +10.02% k/k +102.36%~branża +100.61% | 649 r/r +1.09%~branża +12.42% k/k +51.28%~branża +51.23% | 868 r/r +2.60%~branża +8.30% k/k +33.74%~branża +34.06% | 224 r/r +5.66%~branża +6.46% k/k -74.19%~branża -73.98% | 449 r/r +4.66%~branża +6.86% k/k +100.45%~branża +99.74% | 675 r/r +4.01%~branża +7.16% k/k +50.33%~branża +50.38% | 894 r/r +3.00%~branża +5.72% k/k +32.44%~branża +33.44% | 214 r/r -4.46%~branża +3.35% k/k -76.06%~branża -74.60% | 436 r/r -2.90%~branża +3.57% k/k +103.74%~branża +101.73% | 648 r/r -4.00%~branża +1.77% k/k +48.62%~branża +49.46% | |
| Przepływy pieniężne z działalności inwestycyjnej | -750 | -2 723 r/r -263.07%~branża -30.90% | k/k +100.00%~branża +91.13% | -289 | -2 736 r/r -0.48%~branża -12.50% k/k -846.71%~branża -26.19% | -232 k/k +91.52%~branża +63.78% | -689 k/k -196.98%~branża -146.90% | -961 r/r -232.53%~branża -65.80% k/k -39.48%~branża -44.38% | -793 r/r +71.02%~branża +23.10% k/k +17.48%~branża -4.81% | -54 r/r +76.72%~branża +15.33% k/k +93.19%~branża +79.09% | -203 r/r +70.54%~branża +36.64% k/k -275.93%~branża -165.29% | -213 r/r +77.84%~branża +35.28% k/k -4.93%~branża -19.56% | -319 r/r +59.77%~branża +14.32% k/k -49.77%~branża -53.55% | -227 r/r -320.37%~branża -16.32% k/k +28.84%~branża +76.51% | -1 201 r/r -491.63%~branża +13.44% k/k -429.07%~branża -69.70% | -1 647 r/r -673.24%~branża -36.62% k/k -37.14%~branża -78.24% | -1 708 r/r -435.42%~branża -62.23% k/k -3.70%~branża -48.43% | -114 r/r +49.78%~branża -1.80% k/k +93.33%~branża +85.10% | -804 r/r +33.06%~branża -66.97% k/k -605.26%~branża -147.93% | -1 757 r/r -6.68%~branża +2.12% k/k -118.53%~branża -35.36% | -2 303 r/r -34.84%~branża -0.41% k/k -31.08%~branża -54.44% | -165 r/r -44.74%~branża +10.52% k/k +92.84%~branża +87.58% | -212 r/r +73.63%~branża +36.07% k/k -28.48%~branża -96.56% | -251 r/r +85.71%~branża -15.28% k/k -18.40%~branża -52.16% | -330 r/r +85.67%~branża +10.04% k/k -31.47%~branża -37.15% | -52 r/r +68.48%~branża +33.40% k/k +84.24%~branża +82.85% | -178 r/r +16.04%~branża +10.02% k/k -242.31%~branża -85.68% | -289 r/r -15.14%~branża -0.57% k/k -62.36%~branża -57.02% | -442 r/r -33.94%~branża +40.00% k/k -52.94%~branża -52.28% | -21 r/r +59.62%~branża +22.50% k/k +95.25%~branża +69.87% | -227 r/r -27.53%~branża +61.52% k/k -980.95%~branża -15.20% | -709 r/r -145.33%~branża -79.33% k/k -212.33%~branża -105.96% | -848 r/r -91.86%~branża -5.16% k/k -19.61%~branża -31.30% | -5 r/r +76.19%~branża +19.55% k/k +99.41%~branża +76.50% | -31 r/r +86.34%~branża -123.55% k/k -520.00%~branża -69.33% | -82 r/r +88.43%~branża +3.64% k/k -164.52%~branża -55.81% | -86 r/r +89.86%~branża +28.02% k/k -4.88%~branża -21.77% | -102 r/r -1940.00%~branża -120.27% k/k -18.60%~branża +36.56% | -74 r/r -138.71%~branża -133.93% k/k +27.45%~branża -107.62% | -36 r/r +56.10%~branża -31.31% k/k +51.35%~branża -36.75% | -560 r/r -551.16%~branża -232.66% k/k -1455.56%~branża -71.93% | -300 r/r -194.12%~branża -25.70% k/k +46.43%~branża +78.74% | -390 r/r -427.03%~branża -6.74% k/k -30.00%~branża -58.13% | -479 r/r -1230.56%~branża -67.14% k/k -22.82%~branża -29.50% | -332 r/r +40.71%~branża +15.38% k/k +30.69%~branża -34.34% | -313 r/r -4.33%~branża -42.02% k/k +5.72%~branża +51.83% | -313 r/r +19.74%~branża -0.84% k/k 0.00%~branża -49.60% | -348 r/r +27.35%~branża +29.80% k/k -11.18%~branża -19.93% | -353 r/r -6.33%~branża -0.22% k/k -1.44%~branża -2.42% | 0 r/r +100.00%~branża +99.49% k/k +100.00%~branża +99.80% | 0 r/r +100.00%~branża +3.56% | 0 r/r +100.00%~branża +45.82% | |||
| CAPEX (niematerialne i rzeczowe) | 760 | 2 740 r/r +260.53%~branża +209.06% | k/k -100.00%~branża -100.00% | 294 | 2 736 r/r -0.15%~branża +5.36% k/k +830.61%~branża +23.10% | 722 k/k -73.61%~branża -74.52% | 1 179 k/k +63.30%~branża +125.64% | 1 451 r/r +393.54%~branża +49.72% k/k +23.07%~branża +36.50% | 1 286 r/r -53.00%~branża -18.26% k/k -11.37%~branża +13.72% | 54 r/r -92.52%~branża -16.24% k/k -95.80%~branża -83.51% | 203 r/r -82.78%~branża -38.69% k/k +275.93%~branża +151.63% | 213 r/r -85.32%~branża -24.26% k/k +4.93%~branża +33.48% | 343 r/r -73.33%~branża -21.50% k/k +61.03%~branża +49.32% | 231 r/r +327.78%~branża +8.70% k/k -32.65%~branża -79.45% | 1 205 r/r +493.60%~branża +10.96% k/k +421.65%~branża +133.03% | 1 652 r/r +675.59%~branża +42.94% k/k +37.10%~branża +74.89% | 1 731 r/r +404.66%~branża +57.61% k/k +4.78%~branża +39.73% | 114 r/r -50.65%~branża +4.02% k/k -93.41%~branża -82.17% | 804 r/r -33.28%~branża +10.49% k/k +605.26%~branża +143.09% | 1 820 r/r +10.17%~branża -14.70% k/k +126.37%~branża +50.74% | 2 522 r/r +45.70%~branża +5.99% k/k +38.57%~branża +44.02% | 165 r/r +44.74%~branża -7.50% k/k -93.46%~branża -88.04% | 212 r/r -73.63%~branża +8.94% k/k +28.48%~branża +122.36% | 251 r/r -86.21%~branża +15.79% k/k +18.40%~branża +56.31% | 330 r/r -86.92%~branża -5.84% k/k +31.47%~branża +33.08% | 68 r/r -58.79%~branża -29.82% k/k -79.39%~branża -81.84% | 194 r/r -8.49%~branża -43.71% k/k +185.29%~branża +94.48% | 307 r/r +22.31%~branża -43.58% k/k +58.25%~branża +85.03% | 460 r/r +39.39%~branża -10.77% k/k +49.84%~branża +58.20% | 21 r/r -69.12%~branża +0.80% k/k -95.43%~branża -84.79% | 227 r/r +17.01%~branża +37.18% k/k +980.95%~branża +116.46% | 709 r/r +130.94%~branża +3.72% k/k +212.33%~branża +82.87% | 873 r/r +89.78%~branża -9.83% k/k +23.13%~branża +30.90% | 5 r/r -76.19%~branża +5.08% k/k -99.43%~branża -88.01% | 31 r/r -86.34%~branża -58.93% k/k +520.00%~branża +92.78% | 82 r/r -88.43%~branża -20.26% k/k +164.52%~branża +56.39% | 86 r/r -90.15%~branża -32.52% k/k +4.88%~branża +22.32% | 102 r/r +1940.00%~branża +98.40% k/k +18.60%~branża -39.94% | 74 r/r +138.71%~branża +107.46% k/k -27.45%~branża +108.74% | 44 r/r -46.34%~branża +123.15% k/k -40.54%~branża +62.87% | 603 r/r +601.16%~branża +200.61% k/k +1270.45%~branża +56.78% | 369 r/r +261.76%~branża +51.28% k/k -38.81%~branża -71.18% | 459 r/r +520.27%~branża +0.18% k/k +24.39%~branża +54.00% | 548 r/r +1145.45%~branża +8.59% k/k +19.39%~branża +27.12% | 401 r/r -33.50%~branża -17.21% k/k -26.82%~branża +23.16% | 313 r/r -15.18%~branża -25.23% k/k -21.95%~branża -78.02% | 313 r/r -31.81%~branża -12.53% k/k 0.00%~branża +98.31% | 348 r/r -36.50%~branża -31.32% k/k +11.18%~branża +37.14% | 353 r/r -11.97%~branża -23.70% k/k +1.44%~branża +4.33% | 0 r/r -100.00%~branża -78.70% k/k -100.00%~branża -96.19% | 0 r/r -100.00%~branża -25.56% | 0 r/r -100.00%~branża -32.84% | |||
| Przepływy pieniężne z działalności finansowej | 1 040 | 2 381 r/r +128.94%~branża -38.82% | k/k -100.00%~branża -88.44% | 912 | 3 070 r/r +28.94%~branża +28.94% k/k +236.62%~branża -9.54% | 267 k/k -91.30%~branża -3.86% | 482 k/k +80.52%~branża +79.98% | 477 r/r -47.70%~branża +12.12% k/k -1.04%~branża -19.22% | 547 r/r -82.18%~branża -74.25% k/k +14.68%~branża +21.31% | 55 r/r -79.40%~branża -91.13% k/k -89.95%~branża +0.77% | -61 r/r -112.66%~branża -140.26% k/k -210.91%~branża -106.53% | -425 r/r -189.10%~branża -177.08% k/k -596.72%~branża -142.12% | -623 r/r -213.89%~branża -222.81% k/k -46.59%~branża +8.27% | 52 r/r -5.45%~branża +24.18% k/k +108.35%~branża +95.02% | 669 r/r +1196.72%~branża -20.90% k/k +1186.54%~branża -29.36% | 570 r/r +234.12%~branża +36.82% k/k -14.80%~branża -9.72% | 548 r/r +187.96%~branża +8.78% k/k -3.86%~branża -29.47% | -7 r/r -113.46%~branża -101.84% k/k -101.28%~branża -0.41% | 519 r/r -22.42%~branża -26.42% k/k +7514.29%~branża -38.46% | 1 028 r/r +80.35%~branża -7.84% k/k +98.07%~branża -44.76% | 1 327 r/r +142.15%~branża +1.12% k/k +29.09%~branża +0.39% | 51 r/r +828.57%~branża +45.76% k/k -96.16%~branża +57.60% | -370 r/r -171.29%~branża -69.54% k/k -825.49%~branża -163.85% | -928 r/r -190.27%~branża +21.48% k/k -150.81%~branża -2.97% | -1 062 r/r -180.03%~branża +6.20% k/k -14.44%~branża -17.88% | -146 r/r -386.27%~branża -78.96% k/k +86.25%~branża +3.17% | -588 r/r -58.92%~branża -85.36% k/k -302.74%~branża -296.02% | -725 r/r +21.88%~branża -84.47% k/k -23.30%~branża -41.42% | -1 161 r/r -9.32%~branża -203.08% k/k -60.14%~branża +3.77% | 83 r/r +156.85%~branża +61.09% k/k +107.15%~branża +88.14% | -368 r/r +37.41%~branża +67.72% k/k -543.37%~branża -92.75% | -120 r/r +83.45%~branża +89.22% k/k +67.39%~branża -18.04% | -537 r/r +53.75%~branża +87.92% k/k -347.50%~branża +132.36% | 6 r/r -92.77%~branża -57.86% k/k +101.12%~branża -3.26% | -729 r/r -98.10%~branża -24.06% k/k -12250.00%~branża -69.58% | -835 r/r -595.83%~branża -313.83% k/k -14.54%~branża -54.99% | -1 005 r/r -87.15%~branża -55.10% k/k -20.36%~branża -22.00% | -320 r/r -5433.33%~branża -16.88% k/k +68.16%~branża +72.89% | 46 r/r +106.31%~branża +1.60% k/k +114.38%~branża +3.44% | -501 r/r +40.00%~branża +10.26% k/k -1189.13%~branża -762.34% | -1 142 r/r -13.63%~branża -15.98% k/k -127.94%~branża -87.21% | -264 r/r +17.50%~branża +4.32% k/k +76.88%~branża +77.93% | -1 129 r/r -2554.35%~branża -1213.76% k/k -327.65%~branża -130.35% | -1 435 r/r -186.43%~branża -41.93% k/k -27.10%~branża -44.68% | -1 736 r/r -52.01%~branża -0.28% k/k -20.98%~branża -21.49% | -294 r/r -11.36%~branża +21.69% k/k +83.06%~branża +87.84% | -505 r/r +55.27%~branża +97.32% k/k -71.77%~branża -59.86% | -1 378 r/r +3.97%~branża +30.06% k/k -172.87%~branża -13.74% | -1 399 r/r +19.41%~branża +40.21% k/k -1.52%~branża -8.55% | 229 r/r +177.89%~branża +122.44% k/k +116.37%~branża +105.31% | 286 r/r +156.63%~branża -21.46% k/k +24.89%~branża -198.03% | -190 r/r +86.21%~branża -7.20% k/k -166.43%~branża -80.83% | |||
| Emisja akcji | 1 100 | 392 r/r -64.36%~branża -64.36% | k/k -100.00%~branża -100.00% | 644 r/r +64.29%~branża -17.86% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 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 | 190 | 190 k/k 0.00%~branża 0.00% | 190 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 247 r/r +30.00%~branża +40.39% | 247 r/r +30.00%~branża +40.39% k/k 0.00%~branża 0.00% | 247 r/r +30.00%~branża +114.89% k/k 0.00%~branża +49.40% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 227 | 227 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 514 r/r +126.43%~branża +33.33% | 514 r/r +126.43%~branża +33.33% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 571 r/r +11.09%~branża +111.11% | 571 r/r +11.09%~branża +111.11% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -81.48% | ||||
| 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 | |||||
| Płatności z tytułu umów leasingu | 22 | 45 k/k +104.55%~branża +104.55% | 68 k/k +51.11%~branża +50.91% | 91 k/k +33.82%~branża +27.28% | 39 r/r +77.27%~branża -32.33% k/k -57.14%~branża -70.18% | 68 r/r +51.11%~branża -4.81% k/k +74.36%~branża +89.50% | 91 r/r +33.82%~branża -3.42% k/k +33.82%~branża +34.15% | 112 r/r +23.08%~branża 0.00% k/k +23.08%~branża +26.29% | 18 r/r -53.85%~branża -24.84% k/k -83.93%~branża -78.00% | 35 r/r -48.53%~branża -29.03% k/k +94.44%~branża +83.84% | 53 r/r -41.76%~branża -25.78% k/k +51.43%~branża +51.80% | 71 r/r -36.61%~branża -21.66% k/k +33.96%~branża +34.92% | 26 r/r +44.44%~branża +13.78% k/k -63.38%~branża -70.80% | 55 r/r +57.14%~branża +24.56% k/k +111.54%~branża +105.77% | 83 r/r +56.60%~branża +42.54% k/k +50.91%~branża +45.18% | 124 r/r +74.65%~branża +32.30% k/k +49.40%~branża +48.75% | 30 r/r +15.38%~branża -7.20% k/k -75.81%~branża -77.75% | 111 r/r +101.82%~branża +1.40% k/k +270.00%~branża +157.23% | 127 r/r +53.01%~branża +10.35% k/k +14.41%~branża +34.86% | 143 r/r +15.32%~branża -20.11% k/k +12.60%~branża +17.42% | 17 r/r -43.33%~branża -33.64% k/k -88.11%~branża -82.93% | 34 r/r -69.37%~branża -34.93% k/k +100.00%~branża +102.45% | 121 r/r -4.72%~branża -31.81% k/k +255.88%~branża +46.46% | 109 r/r -23.78%~branża -1.58% k/k -9.92%~branża +78.36% | 17 r/r 0.00%~branża +35.72% k/k -84.40%~branża -76.94% | 69 r/r +102.94%~branża -2.44% k/k +305.88%~branża +80.42% | 103 r/r -14.88%~branża -10.08% k/k +49.28%~branża +48.33% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 472 | 0 | -397 r/r -184.11%~branża -179.51% | 0 k/k +100.00%~branża +29.14% | 0 | -69 | -82 r/r +79.35%~branża +79.35% k/k -18.84%~branża +16.18% | 6 k/k +107.32%~branża -84.81% | 125 k/k +1983.33%~branża +50.18% | 87 r/r +226.09%~branża +14.36% k/k -30.40%~branża -1.40% | 22 r/r +126.83%~branża -39.55% k/k -74.71%~branża -27.10% | -15 r/r -350.00%~branża -198.55% k/k -168.18%~branża -165.04% | 5 r/r -96.00%~branża -50.50% k/k +133.33%~branża +56.14% | 16 r/r -81.61%~branża -109.56% k/k +220.00%~branża +114.24% | 40 r/r +81.82%~branża -65.25% k/k +150.00%~branża -13.58% | -41 r/r -173.33%~branża +154.21% k/k -202.50%~branża +49.16% | -37 r/r -840.00%~branża +171.86% k/k +9.76%~branża +38.09% | 26 r/r +62.50%~branża +73.56% k/k +170.27%~branża -14.98% | -34 r/r -185.00%~branża +4.80% k/k -230.77%~branża -88.67% | -15 r/r +63.41%~branża -86.12% k/k +55.88%~branża +49.16% | 121 r/r +427.03%~branża -81.12% k/k +906.67%~branża +68.68% | 169 r/r +550.00%~branża +18.78% k/k +39.67%~branża +10.24% | 98 r/r +388.24%~branża +62.74% k/k -42.01%~branża -21.84% | 145 r/r +1066.67%~branża +140.69% k/k +47.96%~branża +76.34% | 24 r/r -80.17%~branża +103.81% k/k -83.45%~branża +35.46% | 126 r/r -25.44%~branża +54.61% k/k +425.00%~branża -35.68% | 39 r/r -60.20%~branża +291.50% k/k -69.05%~branża +4.56% | -154 r/r -206.21%~branża -111.33% k/k -494.87%~branża -142.59% | -90 r/r -475.00%~branża -267.82% k/k +41.56%~branża -18.87% | -113 r/r -189.68%~branża -99.62% k/k -25.56%~branża +73.88% | -120 r/r -407.69%~branża -125.48% k/k -6.19%~branża +13.20% | 9 r/r +105.84%~branża +116.16% k/k +107.50%~branża +57.92% | -21 r/r +76.67%~branża +92.81% k/k -333.33%~branża +73.30% | -15 r/r +86.73%~branża +52.48% k/k +28.57%~branża +30.44% | -27 r/r +77.50%~branża +268.65% k/k -80.00%~branża +14.74% | 42 r/r +366.67%~branża -59.25% k/k +255.56%~branża -116.79% | 134 r/r +738.10%~branża -69.47% k/k +219.05%~branża +119.82% | 225 r/r +1600.00%~branża -51.30% k/k +67.91%~branża +28.21% | 414 r/r +1633.33%~branża -160.12% k/k +84.00%~branża -110.74% | -186 r/r -542.86%~branża +72.52% k/k -144.93%~branża +39.67% | 1 086 r/r +710.45%~branża +102.36% k/k +683.87%~branża +482.02% | 1 336 r/r +493.78%~branża +111.30% k/k +23.02%~branża -39.98% | 1 553 r/r +275.12%~branża +102.77% k/k +16.24%~branża +2.52% | -408 r/r -119.35%~branża -108.24% k/k -126.27%~branża -18.79% | -1 196 r/r -210.13%~branża -41.29% k/k -193.14%~branża +80.36% | -633 r/r -147.38%~branża +105.25% k/k +47.07%~branża +97.16% | -921 r/r -159.30%~branża +329.36% k/k -45.50%~branża -29.94% | -763 r/r -87.01%~branża +59.16% k/k +17.16%~branża -62.52% | -1 046 r/r +12.54%~branża -9.34% k/k -37.09%~branża -28.72% | -798 r/r -26.07%~branża -94.46% k/k +23.71%~branża -5.76% | -920 r/r +0.11%~branża -172.68% k/k -15.29%~branża +1.24% | -124 r/r +83.75%~branża +2.97% k/k +86.52%~branża +81.36% | -103 r/r +90.15%~branża -56.38% k/k +16.94%~branża +18.21% | 116 r/r +114.54%~branża +77.24% k/k +212.62%~branża -8.34% | |
| Free Cash Flow | -578 | 0 | -2 795 r/r -383.56%~branża +1.27% | 0 k/k +100.00%~branża +9.29% | 0 | -986 | -3 152 r/r -12.77%~branża -1.08% k/k -219.68%~branża +18.58% | -751 k/k +76.17%~branża +20.38% | -847 k/k -12.78%~branża -23.18% | -880 r/r +10.75%~branża -5.04% k/k -3.90%~branża +63.26% | -1 018 r/r +67.70%~branża +61.52% k/k -15.68%~branża -2.74% | -70 r/r +90.68%~branża +96.25% k/k +93.12%~branża +98.35% | 66 r/r +107.79%~branża +116.93% k/k +194.29%~branża +120.27% | 441 r/r +150.11%~branża +169.88% k/k +568.18%~branża +171.84% | 639 r/r +162.77%~branża +179.99% k/k +44.90%~branża +0.61% | -97 r/r -38.57%~branża +7.28% k/k -115.18%~branża -65.72% | -710 r/r -1175.76%~branża -4.60% k/k -631.96%~branża -163.33% | -549 r/r -224.49%~branża -69.86% k/k +22.68%~branża -18.17% | -605 r/r -194.68%~branża -76.59% k/k -10.20%~branża +8.44% | -8 r/r +91.75%~branża +27.32% k/k +98.68%~branża +76.70% | -398 r/r +43.94%~branża +23.86% k/k -4875.00%~branża +29.74% | -922 r/r -67.94%~branża +40.39% k/k -131.66%~branża +26.93% | -1 448 r/r -139.34%~branża +50.78% k/k -57.05%~branża +1.12% | 94 r/r +1275.00%~branża +27.82% k/k +106.49%~branża -48.75% | 394 r/r +198.99%~branża +83.14% k/k +319.15%~branża +265.93% | 1 054 r/r +214.32%~branża +95.00% k/k +167.51%~branża +14.14% | 1 101 r/r +176.04%~branża +146.72% k/k +4.46%~branża +34.34% | -46 r/r -148.94%~branża -82.83% k/k -104.18%~branża -58.33% | 437 r/r +10.91%~branża +9.44% k/k +1050.00%~branża +76.08% | 526 r/r -50.09%~branża -8.84% k/k +20.37%~branża +32.61% | 932 r/r -15.35%~branża +1.50% k/k +77.19%~branża +33.33% | -113 r/r -145.65%~branża -62.10% k/k -112.12%~branża -68.02% | 279 r/r -36.16%~branża +6.46% k/k +346.90%~branża +20.98% | 14 r/r -97.34%~branża -30.31% k/k -94.98%~branża +51.37% | 373 r/r -59.98%~branża -112.88% k/k +2564.29%~branża -120.36% | 18 r/r +115.93%~branża +64.66% k/k -95.17%~branża -1.57% | 828 r/r +196.77%~branża +31.30% k/k +4500.00%~branża +148.66% | 1 007 r/r +7092.86%~branża +452.31% k/k +21.62%~branża +66.82% | 1 348 r/r +261.39%~branża +271.42% k/k +33.86%~branża +16.29% | 108 r/r +500.00%~branża +96.66% k/k -91.99%~branża -84.18% | 985 r/r +18.96%~branża +66.64% k/k +812.04%~branża +267.28% | 1 746 r/r +73.39%~branża +42.74% k/k +77.26%~branża +48.68% | 2 528 r/r +87.54%~branża +21.79% k/k +44.79%~branża +32.12% | -243 r/r -325.00%~branża -105.03% k/k -109.61%~branża -87.59% | -247 r/r -125.08%~branża -13.42% k/k -1.65%~branża +23.07% | 606 r/r -65.29%~branża +21.46% k/k +345.34%~branża +126.14% | 603 r/r -76.15%~branża +36.00% k/k -0.50%~branża +7.66% | -486 r/r -100.00%~branża +22.74% k/k -180.60%~branża -116.18% | -575 r/r -132.79%~branża -93.66% k/k -18.31%~branża +1.46% | 459 r/r -24.26%~branża -76.30% k/k +179.83%~branża +36.45% | 370 r/r -38.64%~branża -75.48% k/k -19.39%~branża -1.66% | -370 r/r +23.87%~branża +26.80% k/k -200.00%~branża -80.24% | -458 r/r +20.35%~branża -10.46% k/k -23.78%~branża -7.57% | 203 r/r -55.77%~branża +14.58% k/k +144.32%~branża +80.64% |
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: | PLBFCTR00013 |
|---|---|
| Data debiutu: | 19.09.2012 |
| Liczba akcji: | 1 902 000 |
| Kapitalizacja: | 8 749 200 |
| Enterprise Value: | 13 634 200 |
| Branża: | Drewno i papier |
Biofactory zajmuje się produkcją wyrobów drewnianych. Spółka sprzedaje wyroby do składów budowlanych, producentów mebli, elektrociepłowni oraz... Biofactory zajmuje się produkcją wyrobów drewnianych. Spółka sprzedaje wyroby do składów budowlanych, producentów mebli, elektrociepłowni oraz indywidualnym odbiorcom. Poza sprzedażą krajową, produkty spółki eksportowane są także na Słowację, Węgry oraz do Niemiec, Austrii i Szwecji.
| Nazwa: | BIOFACTORY SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kazimierza Wielkiego 21, 38-340, Biecz, Polska |
| CEO: | Witold Liszka |
| NIP: | 7381902297 |
| REGON: | 492735335 |
| KRS: | 0000406961 |
| Telefon: | +48 (13) 447 10 20 |
| WWW: | http://www.biofactory.pl/ |
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