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%~sektor -3.73% | k/k +100.00%~sektor 0.00% | -692 | -416 r/r -656.36%~sektor +47.54% k/k +39.88%~sektor +19.61% | -29 k/k +93.03%~sektor -15.76% | 332 k/k +1244.83%~sektor +64.12% | 571 r/r +182.51%~sektor +14.97% k/k +71.99%~sektor +49.60% | 268 r/r +164.42%~sektor +9.97% k/k -53.06%~sektor -8.25% | -16 r/r +44.83%~sektor -36.76% k/k -105.97%~sektor -50.00% | 269 r/r -18.98%~sektor -140.58% k/k +1781.25%~sektor -70.64% | 654 r/r +14.54%~sektor -14.30% k/k +143.12%~sektor +3.10% | 982 r/r +266.42%~sektor -24.82% k/k +50.15%~sektor +12.46% | 134 r/r +937.50%~sektor +86.32% k/k -86.35%~sektor +56.39% | 495 r/r +84.01%~sektor +65.74% k/k +269.40%~sektor -33.85% | 1 103 r/r +68.65%~sektor +56.80% k/k +122.83%~sektor +40.09% | 1 126 r/r +14.66%~sektor +65.96% k/k +2.09%~sektor +16.75% | 106 r/r -20.90%~sektor +42.46% k/k -90.59%~sektor +24.08% | 406 r/r -17.98%~sektor +125.38% k/k +283.02%~sektor +20.00% | 898 r/r -18.59%~sektor +7.37% k/k +121.18%~sektor -13.65% | 1 074 r/r -4.62%~sektor +38.28% k/k +19.60%~sektor +2.92% | 259 r/r +144.34%~sektor +68.42% k/k -75.88%~sektor -38.51% | 606 r/r +49.26%~sektor -30.92% k/k +133.98%~sektor +6.95% | 1 305 r/r +45.32%~sektor -2.35% k/k +115.35%~sektor 0.00% | 1 431 r/r +33.24%~sektor -35.43% k/k +9.66%~sektor 0.00% | 44 r/r -83.01%~sektor -54.99% k/k -96.93%~sektor -47.09% | 676 r/r +11.55%~sektor -17.51% k/k +1436.36%~sektor -25.69% | 901 r/r -30.96%~sektor -30.96% k/k +33.28%~sektor +12.96% | 1 483 r/r +3.63%~sektor -59.04% k/k +64.59%~sektor -22.60% | -53 r/r -220.45%~sektor +54.99% k/k -103.57%~sektor +39.79% | 574 r/r -15.09%~sektor +40.59% k/k +1183.02%~sektor +39.05% | 814 r/r -9.66%~sektor +14.22% k/k +41.81%~sektor +41.81% | 1 358 r/r -8.43%~sektor +6.98% k/k +66.83%~sektor -2.94% | 41 r/r +177.36%~sektor -63.51% k/k -96.98%~sektor -73.23% | 894 r/r +55.75%~sektor +2.11% k/k +2080.49%~sektor +37.23% | 1 142 r/r +40.29%~sektor -63.08% k/k +27.74%~sektor -37.34% | 1 505 r/r +10.82%~sektor -64.94% k/k +31.79%~sektor +0.74% | 236 r/r +475.61%~sektor +83.25% k/k -84.32%~sektor +0.74% | 1 114 r/r +24.61%~sektor -4.12% k/k +372.03%~sektor -37.20% | 1 873 r/r +64.01%~sektor +42.64% k/k +68.13%~sektor -19.75% | 3 255 r/r +116.28%~sektor +46.97% k/k +73.79%~sektor +40.93% | 156 r/r -33.90%~sektor +27.64% k/k -95.21%~sektor -31.89% | 323 r/r -71.01%~sektor -67.78% k/k +107.05%~sektor -17.65% | 1 281 r/r -31.61%~sektor -36.14% k/k +296.59%~sektor -9.34% | 1 147 r/r -64.76%~sektor -22.45% k/k -10.46%~sektor +9.41% | -156 r/r -200.00%~sektor +19.44% k/k -113.60%~sektor -25.29% | -228 r/r -170.59%~sektor +21.43% k/k -46.15%~sektor +14.28% | 928 r/r -27.56%~sektor +20.32% k/k +507.02%~sektor -52.27% | 832 r/r -27.46%~sektor -42.48% k/k -10.34%~sektor -10.34% | -353 r/r -126.28%~sektor -11.77% k/k -142.43%~sektor +35.33% | -389 r/r -70.61%~sektor -70.61% k/k -10.20%~sektor -53.66% | 306 r/r -67.03%~sektor -28.89% k/k +178.66%~sektor -41.06% | |||
| Amortyzacja | 149 | 104 | 140 r/r -6.04%~sektor +10.48% k/k +34.62%~sektor +33.59% | 68 k/k -51.43%~sektor -73.92% | 145 k/k +113.24%~sektor +99.38% | 221 r/r +112.50%~sektor +20.86% k/k +52.41%~sektor +49.74% | 307 r/r +119.29%~sektor +20.00% k/k +38.91%~sektor +41.10% | 77 r/r +13.24%~sektor +8.96% k/k -74.92%~sektor -75.68% | 155 r/r +6.90%~sektor +19.00% k/k +101.30%~sektor +105.28% | 306 r/r +38.46%~sektor +45.31% k/k +97.42%~sektor +53.54% | 386 r/r +25.73%~sektor +28.12% k/k +26.14%~sektor +32.41% | 137 r/r +77.92%~sektor +3.65% k/k -64.51%~sektor -75.30% | 281 r/r +81.29%~sektor +3.98% k/k +105.11%~sektor +100.00% | 359 r/r +17.32%~sektor +2.06% k/k +27.76%~sektor +50.34% | 580 r/r +50.26%~sektor +1.24% k/k +61.56%~sektor +34.86% | 154 r/r +12.41%~sektor +9.10% k/k -73.45%~sektor -73.73% | 309 r/r +9.96%~sektor +3.92% k/k +100.65%~sektor +101.04% | 463 r/r +28.97%~sektor +5.04% k/k +49.84%~sektor +50.38% | 623 r/r +7.41%~sektor +7.41% k/k +34.56%~sektor +34.21% | 164 r/r +6.49%~sektor +6.49% k/k -73.68%~sektor -73.68% | 331 r/r +7.12%~sektor +23.11% k/k +101.83%~sektor +100.82% | 496 r/r +7.13%~sektor +24.38% k/k +49.85%~sektor +50.62% | 675 r/r +8.35%~sektor +23.23% k/k +36.09%~sektor +33.62% | 176 r/r +7.32%~sektor +7.46% k/k -73.93%~sektor -73.60% | 369 r/r +11.48%~sektor +9.07% k/k +109.66%~sektor +100.00% | 575 r/r +15.93%~sektor +5.47% k/k +55.83%~sektor +49.76% | 781 r/r +15.70%~sektor +15.05% k/k +35.83%~sektor +33.17% | 212 r/r +20.45%~sektor -0.88% k/k -72.86%~sektor -75.08% | 427 r/r +15.72%~sektor 0.00% k/k +101.42%~sektor +100.00% | 642 r/r +11.65%~sektor -0.77% k/k +50.35%~sektor +46.12% | 856 r/r +9.60%~sektor -3.80% k/k +33.33%~sektor +32.40% | 217 r/r +2.36%~sektor -9.90% k/k -74.65%~sektor -76.23% | 434 r/r +1.64%~sektor -9.91% k/k +100.00%~sektor +100.00% | 648 r/r +0.93%~sektor -6.31% k/k +49.31%~sektor +48.99% | 866 r/r +1.17%~sektor -0.21% k/k +33.64%~sektor +35.04% | 217 r/r 0.00%~sektor 0.00% k/k -74.94%~sektor -75.51% | 435 r/r +0.23%~sektor +0.28% k/k +100.46%~sektor +100.00% | 658 r/r +1.54%~sektor +0.15% k/k +51.26%~sektor +50.04% | 874 r/r +0.92%~sektor -1.50% k/k +32.83%~sektor +31.73% | 215 r/r -0.92%~sektor +9.37% k/k -75.40%~sektor -74.54% | 430 r/r -1.15%~sektor -3.42% k/k +100.00%~sektor +99.67% | 642 r/r -2.43%~sektor +0.11% k/k +49.30%~sektor +49.68% | 846 r/r -3.20%~sektor +2.74% k/k +31.78%~sektor +36.03% | 212 r/r -1.40%~sektor 0.00% k/k -74.94%~sektor -75.92% | 429 r/r -0.23%~sektor -0.23% k/k +102.36%~sektor +98.88% | 649 r/r +1.09%~sektor +4.44% k/k +51.28%~sektor +52.79% | 868 r/r +2.60%~sektor +4.26% k/k +33.74%~sektor +33.02% | 224 r/r +5.66%~sektor +5.34% k/k -74.19%~sektor -75.37% | 449 r/r +4.66%~sektor +6.30% k/k +100.45%~sektor +100.74% | 675 r/r +4.01%~sektor +4.59% k/k +50.33%~sektor +50.66% | 894 r/r +3.00%~sektor +9.41% k/k +32.44%~sektor +36.80% | 214 r/r -4.46%~sektor +1.04% k/k -76.06%~sektor -75.87% | 436 r/r -2.90%~sektor +10.39% k/k +103.74%~sektor +98.40% | 648 r/r -4.00%~sektor +6.56% k/k +48.62%~sektor +49.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -750 | -2 723 r/r -263.07%~sektor +49.95% | k/k +100.00%~sektor +100.00% | -289 | -2 736 r/r -0.48%~sektor -27.01% k/k -846.71%~sektor -18.26% | -232 k/k +91.52%~sektor +90.28% | -689 k/k -196.98%~sektor -91.24% | -961 r/r -232.53%~sektor +8.61% k/k -39.48%~sektor -9.27% | -793 r/r +71.02%~sektor +62.17% k/k +17.48%~sektor -1.02% | -54 r/r +76.72%~sektor -163.94% k/k +93.19%~sektor +72.43% | -203 r/r +70.54%~sektor -30.10% k/k -275.93%~sektor -37.04% | -213 r/r +77.84%~sektor -53.74% k/k -4.93%~sektor -14.94% | -319 r/r +59.77%~sektor -6.41% k/k -49.77%~sektor -18.59% | -227 r/r -320.37%~sektor -112.46% k/k +28.84%~sektor +28.84% | -1 201 r/r -491.63%~sektor -65.91% k/k -429.07%~sektor -56.12% | -1 647 r/r -673.24%~sektor -100.00% k/k -37.14%~sektor -37.14% | -1 708 r/r -435.42%~sektor -90.10% k/k -3.70%~sektor -10.45% | -114 r/r +49.78%~sektor -45.02% k/k +93.33%~sektor +84.54% | -804 r/r +33.06%~sektor +13.24% k/k -605.26%~sektor -53.62% | -1 757 r/r -6.68%~sektor +16.73% k/k -118.53%~sektor -8.49% | -2 303 r/r -34.84%~sektor +39.30% k/k -31.08%~sektor -12.33% | -165 r/r -44.74%~sektor +78.57% k/k +92.84%~sektor +90.90% | -212 r/r +73.63%~sektor +72.92% k/k -28.48%~sektor -161.30% | -251 r/r +85.71%~sektor +53.02% k/k -18.40%~sektor -15.26% | -330 r/r +85.67%~sektor +81.64% k/k -31.47%~sektor -29.34% | -52 r/r +68.48%~sektor +77.00% k/k +84.24%~sektor +84.24% | -178 r/r +16.04%~sektor +67.91% k/k -242.31%~sektor -23.24% | -289 r/r -15.14%~sektor +73.33% k/k -62.36%~sektor -6.46% | -442 r/r -33.94%~sektor -109.74% k/k -52.94%~sektor -61.73% | -21 r/r +59.62%~sektor +90.12% k/k +95.25%~sektor +99.71% | -227 r/r -27.53%~sektor +60.39% k/k -980.95%~sektor -122.67% | -709 r/r -145.33%~sektor +21.21% k/k -212.33%~sektor -34.93% | -848 r/r -91.86%~sektor -27.59% k/k -19.61%~sektor -22.30% | -5 r/r +76.19%~sektor +80.18% k/k +99.41%~sektor +99.41% | -31 r/r +86.34%~sektor +89.89% k/k -520.00%~sektor -16.12% | -82 r/r +88.43%~sektor +80.66% k/k -164.52%~sektor -52.00% | -86 r/r +89.86%~sektor +71.43% k/k -4.88%~sektor -19.85% | -102 r/r -1940.00%~sektor -101.55% k/k -18.60%~sektor +66.00% | -74 r/r -138.71%~sektor -72.57% k/k +27.45%~sektor -61.65% | -36 r/r +56.10%~sektor -38.69% k/k +51.35%~sektor -13.58% | -560 r/r -551.16%~sektor -100.00% k/k -1455.56%~sektor -37.35% | -300 r/r -194.12%~sektor -30.00% k/k +46.43%~sektor +83.69% | -390 r/r -427.03%~sektor -14.86% k/k -30.00%~sektor -50.00% | -479 r/r -1230.56%~sektor -15.57% k/k -22.82%~sektor -21.16% | -332 r/r +40.71%~sektor -17.48% k/k +30.69%~sektor -32.06% | -313 r/r -4.33%~sektor -100.00% k/k +5.72%~sektor +80.60% | -313 r/r +19.74%~sektor +12.62% k/k 0.00%~sektor -31.75% | -348 r/r +27.35%~sektor -16.24% k/k -11.18%~sektor -43.07% | -353 r/r -6.33%~sektor -21.66% k/k -1.44%~sektor -1.44% | 0 r/r +100.00%~sektor +99.08% k/k +100.00%~sektor +97.22% | 0 r/r +100.00%~sektor +63.55% | 0 r/r +100.00%~sektor +88.34% | |||
| CAPEX (niematerialne i rzeczowe) | 760 | 2 740 r/r +260.53%~sektor -35.82% | k/k -100.00%~sektor -100.00% | 294 | 2 736 r/r -0.15%~sektor -13.44% k/k +830.61%~sektor +143.91% | 722 k/k -73.61%~sektor -90.25% | 1 179 k/k +63.30%~sektor +71.59% | 1 451 r/r +393.54%~sektor -24.06% k/k +23.07%~sektor +31.14% | 1 286 r/r -53.00%~sektor -53.00% k/k -11.37%~sektor +11.31% | 54 r/r -92.52%~sektor -38.71% k/k -95.80%~sektor -89.00% | 203 r/r -82.78%~sektor -37.93% k/k +275.93%~sektor +38.03% | 213 r/r -85.32%~sektor +14.88% k/k +4.93%~sektor +75.72% | 343 r/r -73.33%~sektor +20.49% k/k +61.03%~sektor +46.75% | 231 r/r +327.78%~sektor +24.65% k/k -32.65%~sektor -91.53% | 1 205 r/r +493.60%~sektor -25.86% k/k +421.65%~sektor +100.00% | 1 652 r/r +675.59%~sektor -55.00% k/k +37.10%~sektor +86.14% | 1 731 r/r +404.66%~sektor -19.44% k/k +4.78%~sektor +21.89% | 114 r/r -50.65%~sektor -50.65% k/k -93.41%~sektor -96.71% | 804 r/r -33.28%~sektor -14.72% k/k +605.26%~sektor +73.23% | 1 820 r/r +10.17%~sektor -72.30% k/k +126.37%~sektor +8.64% | 2 522 r/r +45.70%~sektor -54.69% k/k +38.57%~sektor +3.82% | 165 r/r +44.74%~sektor -49.07% k/k -93.46%~sektor -93.58% | 212 r/r -73.63%~sektor -77.26% k/k +28.48%~sektor +66.67% | 251 r/r -86.21%~sektor -47.85% k/k +18.40%~sektor +54.66% | 330 r/r -86.92%~sektor -26.00% k/k +31.47%~sektor +34.35% | 68 r/r -58.79%~sektor -58.79% k/k -79.39%~sektor -96.94% | 194 r/r -8.49%~sektor -78.16% k/k +185.29%~sektor +70.88% | 307 r/r +22.31%~sektor -80.44% k/k +58.25%~sektor +16.12% | 460 r/r +39.39%~sektor -59.06% k/k +49.84%~sektor +18.80% | 21 r/r -69.12%~sektor -73.15% k/k -95.43%~sektor -98.51% | 227 r/r +17.01%~sektor -56.04% k/k +980.95%~sektor +83.84% | 709 r/r +130.94%~sektor +9.12% k/k +212.33%~sektor +29.81% | 873 r/r +89.78%~sektor +59.55% k/k +23.13%~sektor +31.57% | 5 r/r -76.19%~sektor -55.96% k/k -99.43%~sektor -99.20% | 31 r/r -86.34%~sektor +1.44% k/k +520.00%~sektor +35.49% | 82 r/r -88.43%~sektor +7.50% k/k +164.52%~sektor +37.04% | 86 r/r -90.15%~sektor -5.90% k/k +4.88%~sektor +35.88% | 102 r/r +1940.00%~sektor +143.44% k/k +18.60%~sektor -81.24% | 74 r/r +138.71%~sektor +70.73% k/k -27.45%~sektor +67.82% | 44 r/r -46.34%~sektor +33.12% k/k -40.54%~sektor +15.54% | 603 r/r +601.16%~sektor +45.42% k/k +1270.45%~sektor +51.98% | 369 r/r +261.76%~sektor -53.14% k/k -38.81%~sektor -90.09% | 459 r/r +520.27%~sektor +20.57% k/k +24.39%~sektor +96.55% | 548 r/r +1145.45%~sektor +13.30% k/k +19.39%~sektor +41.46% | 401 r/r -33.50%~sektor +53.56% k/k -26.82%~sektor +25.08% | 313 r/r -15.18%~sektor +23.68% k/k -21.95%~sektor -82.98% | 313 r/r -31.81%~sektor -1.97% k/k 0.00%~sektor +17.28% | 348 r/r -36.50%~sektor +0.26% k/k +11.18%~sektor +37.54% | 353 r/r -11.97%~sektor -12.72% k/k +1.44%~sektor +10.76% | 0 r/r -100.00%~sektor -90.19% k/k -100.00%~sektor -96.68% | 0 r/r -100.00%~sektor -68.67% | 0 r/r -100.00%~sektor -41.18% | |||
| Przepływy pieniężne z działalności finansowej | 1 040 | 2 381 r/r +128.94%~sektor +35.31% | k/k -100.00%~sektor -100.00% | 912 | 3 070 r/r +28.94%~sektor +15.07% k/k +236.62%~sektor +72.89% | 267 k/k -91.30%~sektor -66.28% | 482 k/k +80.52%~sektor -45.61% | 477 r/r -47.70%~sektor -42.80% k/k -1.04%~sektor 0.00% | 547 r/r -82.18%~sektor -31.06% k/k +14.68%~sektor 0.00% | 55 r/r -79.40%~sektor -42.69% k/k -89.95%~sektor -2.96% | -61 r/r -112.66%~sektor +19.50% k/k -210.91%~sektor +39.34% | -425 r/r -189.10%~sektor +60.53% k/k -596.72%~sektor +19.66% | -623 r/r -213.89%~sektor -0.18% k/k -46.59%~sektor -2.64% | 52 r/r -5.45%~sektor +16.21% k/k +108.35%~sektor -76.83% | 669 r/r +1196.72%~sektor -10.25% k/k +1186.54%~sektor +3.42% | 570 r/r +234.12%~sektor -4.80% k/k -14.80%~sektor -1.58% | 548 r/r +187.96%~sektor +14.62% k/k -3.86%~sektor +8.28% | -7 r/r -113.46%~sektor +42.86% k/k -101.28%~sektor -80.06% | 519 r/r -22.42%~sektor -22.42% k/k +7514.29%~sektor -25.00% | 1 028 r/r +80.35%~sektor -52.23% k/k +98.07%~sektor -0.34% | 1 327 r/r +142.15%~sektor -37.21% k/k +29.09%~sektor +21.36% | 51 r/r +828.57%~sektor -14.31% k/k -96.16%~sektor -100.00% | -370 r/r -171.29%~sektor -62.96% k/k -825.49%~sektor -75.00% | -928 r/r -190.27%~sektor -14.16% k/k -150.81%~sektor -3.70% | -1 062 r/r -180.03%~sektor -57.14% k/k -14.44%~sektor -0.55% | -146 r/r -386.27%~sektor +55.47% k/k +86.25%~sektor +10.38% | -588 r/r -58.92%~sektor +91.66% k/k -302.74%~sektor -3.58% | -725 r/r +21.88%~sektor +27.17% k/k -23.30%~sektor -30.80% | -1 161 r/r -9.32%~sektor +32.28% k/k -60.14%~sektor +6.40% | 83 r/r +156.85%~sektor -56.76% k/k +107.15%~sektor -58.48% | -368 r/r +37.41%~sektor -38.74% k/k -543.37%~sektor -45.54% | -120 r/r +83.45%~sektor -1.29% k/k +67.39%~sektor +0.82% | -537 r/r +53.75%~sektor +32.36% k/k -347.50%~sektor +0.26% | 6 r/r -92.77%~sektor -20.00% k/k +101.12%~sektor -77.77% | -729 r/r -98.10%~sektor +34.91% k/k -12250.00%~sektor +172.50% | -835 r/r -595.83%~sektor +87.62% k/k -14.54%~sektor -1.64% | -1 005 r/r -87.15%~sektor +56.31% k/k -20.36%~sektor +11.45% | -320 r/r -5433.33%~sektor -62.82% k/k +68.16%~sektor -90.34% | 46 r/r +106.31%~sektor -92.11% k/k +114.38%~sektor +67.54% | -501 r/r +40.00%~sektor -75.47% k/k -1189.13%~sektor -7.92% | -1 142 r/r -13.63%~sektor -57.59% k/k -127.94%~sektor -2.11% | -264 r/r +17.50%~sektor +43.81% k/k +76.88%~sektor +34.28% | -1 129 r/r -2554.35%~sektor -64.59% k/k -327.65%~sektor -5.54% | -1 435 r/r -186.43%~sektor -20.41% k/k -27.10%~sektor -3.44% | -1 736 r/r -52.01%~sektor -41.90% k/k -20.98%~sektor -0.04% | -294 r/r -11.36%~sektor +12.34% k/k +83.06%~sektor +42.39% | -505 r/r +55.27%~sektor 0.00% k/k -71.77%~sektor -62.84% | -1 378 r/r +3.97%~sektor +13.25% k/k -172.87%~sektor -14.05% | -1 399 r/r +19.41%~sektor +19.43% k/k -1.52%~sektor -0.20% | 229 r/r +177.89%~sektor -29.30% k/k +116.37%~sektor -76.90% | 286 r/r +156.63%~sektor +25.96% k/k +24.89%~sektor +6.02% | -190 r/r +86.21%~sektor +13.50% k/k -166.43%~sektor -11.66% | |||
| Emisja akcji | 1 100 | 392 r/r -64.36%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 644 r/r +64.29%~sektor -7.11% | 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 | 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%~sektor 0.00% | 190 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 247 r/r +30.00%~sektor +30.00% | 247 r/r +30.00%~sektor +115.81% k/k 0.00%~sektor 0.00% | 247 r/r +30.00%~sektor +115.81% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +66.84% | 0 r/r -100.00%~sektor +66.84% | 0 | 0 | 227 | 227 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 514 r/r +126.43%~sektor +0.18% | 514 r/r +126.43%~sektor +53.83% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 571 r/r +11.09%~sektor -33.40% | 571 r/r +11.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -21.06% | ||||
| 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%~sektor +96.54% | 68 k/k +51.11%~sektor +51.11% | 91 k/k +33.82%~sektor +38.18% | 39 r/r +77.27%~sektor +16.50% k/k -57.14%~sektor -85.26% | 68 r/r +51.11%~sektor +32.43% k/k +74.36%~sektor +102.09% | 91 r/r +33.82%~sektor +33.82% k/k +33.82%~sektor +49.61% | 112 r/r +23.08%~sektor +22.10% k/k +23.08%~sektor +33.93% | 18 r/r -53.85%~sektor +8.66% k/k -83.93%~sektor -78.41% | 35 r/r -48.53%~sektor -20.41% k/k +94.44%~sektor +82.11% | 53 r/r -41.76%~sektor -16.07% k/k +51.43%~sektor +50.46% | 71 r/r -36.61%~sektor -23.44% k/k +33.96%~sektor +28.88% | 26 r/r +44.44%~sektor -33.33% k/k -63.38%~sektor -73.91% | 55 r/r +57.14%~sektor -22.29% k/k +111.54%~sektor +100.00% | 83 r/r +56.60%~sektor -15.46% k/k +50.91%~sektor +49.42% | 124 r/r +74.65%~sektor -9.09% k/k +49.40%~sektor +34.15% | 30 r/r +15.38%~sektor +22.22% k/k -75.81%~sektor -69.44% | 111 r/r +101.82%~sektor +68.89% k/k +270.00%~sektor +108.11% | 127 r/r +53.01%~sektor +53.01% k/k +14.41%~sektor +46.96% | 143 r/r +15.32%~sektor +24.56% k/k +12.60%~sektor +31.73% | 17 r/r -43.33%~sektor -10.71% k/k -88.11%~sektor -77.22% | 34 r/r -69.37%~sektor -4.80% k/k +100.00%~sektor +99.42% | 121 r/r -4.72%~sektor -1.10% k/k +255.88%~sektor +65.58% | 109 r/r -23.78%~sektor +6.45% k/k -9.92%~sektor +30.23% | 17 r/r 0.00%~sektor -21.10% k/k -84.40%~sektor -81.19% | 69 r/r +102.94%~sektor -2.65% k/k +305.88%~sektor +92.38% | 103 r/r -14.88%~sektor -14.88% k/k +49.28%~sektor +49.38% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 472 | 0 | -397 r/r -184.11%~sektor +60.00% | 0 k/k +100.00%~sektor -100.00% | 0 | -69 | -82 r/r +79.35%~sektor +87.81% k/k -18.84%~sektor +37.82% | 6 k/k +107.32%~sektor +14.46% | 125 k/k +1983.33%~sektor +5.38% | 87 r/r +226.09%~sektor -6.44% k/k -30.40%~sektor +26.34% | 22 r/r +126.83%~sektor +99.77% k/k -74.71%~sektor -8.74% | -15 r/r -350.00%~sektor -56.01% k/k -168.18%~sektor -65.52% | 5 r/r -96.00%~sektor -65.13% k/k +133.33%~sektor -61.29% | 16 r/r -81.61%~sektor -38.07% k/k +220.00%~sektor +51.30% | 40 r/r +81.82%~sektor -14.00% k/k +150.00%~sektor -10.40% | -41 r/r -173.33%~sektor +26.48% k/k -202.50%~sektor +61.86% | -37 r/r -840.00%~sektor -36.93% k/k +9.76%~sektor -16.16% | 26 r/r +62.50%~sektor +43.06% k/k +170.27%~sektor +37.75% | -34 r/r -185.00%~sektor +93.03% k/k -230.77%~sektor +29.12% | -15 r/r +63.41%~sektor -64.70% k/k +55.88%~sektor -17.28% | 121 r/r +427.03%~sektor +93.00% k/k +906.67%~sektor +64.71% | 169 r/r +550.00%~sektor +5.22% k/k +39.67%~sektor -35.20% | 98 r/r +388.24%~sektor +62.96% k/k -42.01%~sektor +40.37% | 145 r/r +1066.67%~sektor +150.00% k/k +47.96%~sektor +47.96% | 24 r/r -80.17%~sektor +16.88% k/k -83.45%~sektor -13.41% | 126 r/r -25.44%~sektor -31.98% k/k +425.00%~sektor -7.28% | 39 r/r -60.20%~sektor +60.24% k/k -69.05%~sektor -1.32% | -154 r/r -206.21%~sektor +55.60% k/k -494.87%~sektor -19.66% | -90 r/r -475.00%~sektor +94.12% k/k +41.56%~sektor -18.46% | -113 r/r -189.68%~sektor -17.06% k/k -25.56%~sektor -16.36% | -120 r/r -407.69%~sektor -70.16% k/k -6.19%~sektor -40.62% | 9 r/r +105.84%~sektor -57.29% k/k +107.50%~sektor +91.86% | -21 r/r +76.67%~sektor +50.37% k/k -333.33%~sektor -34.52% | -15 r/r +86.73%~sektor +40.95% k/k +28.57%~sektor +5.44% | -27 r/r +77.50%~sektor +77.50% k/k -80.00%~sektor -27.96% | 42 r/r +366.67%~sektor -68.54% k/k +255.56%~sektor -92.33% | 134 r/r +738.10%~sektor +125.50% k/k +219.05%~sektor +149.67% | 225 r/r +1600.00%~sektor +374.10% k/k +67.91%~sektor +6.98% | 414 r/r +1633.33%~sektor +145.10% k/k +84.00%~sektor +24.15% | -186 r/r -542.86%~sektor +52.59% k/k -144.93%~sektor -64.51% | 1 086 r/r +710.45%~sektor -6.03% k/k +683.87%~sektor +24.54% | 1 336 r/r +493.78%~sektor +34.81% k/k +23.02%~sektor -19.99% | 1 553 r/r +275.12%~sektor +101.35% k/k +16.24%~sektor +12.81% | -408 r/r -119.35%~sektor -7.18% k/k -126.27%~sektor -66.02% | -1 196 r/r -210.13%~sektor -101.46% k/k -193.14%~sektor -27.89% | -633 r/r -147.38%~sektor -143.88% k/k +47.07%~sektor -42.79% | -921 r/r -159.30%~sektor -85.68% k/k -45.50%~sektor +7.42% | -763 r/r -87.01%~sektor +44.14% k/k +17.16%~sektor +77.28% | -1 046 r/r +12.54%~sektor +87.97% k/k -37.09%~sektor +5.37% | -798 r/r -26.07%~sektor +44.32% k/k +23.71%~sektor -54.99% | -920 r/r +0.11%~sektor +44.46% k/k -15.29%~sektor -3.11% | -124 r/r +83.75%~sektor -40.88% k/k +86.52%~sektor -8.30% | -103 r/r +90.15%~sektor -16.41% k/k +16.94%~sektor 0.00% | 116 r/r +114.54%~sektor +79.80% k/k +212.62%~sektor -30.32% | |
| Free Cash Flow | -578 | 0 | -2 795 r/r -383.56%~sektor +11.99% | 0 k/k +100.00%~sektor +100.00% | 0 | -986 | -3 152 r/r -12.77%~sektor +22.04% k/k -219.68%~sektor -90.19% | -751 k/k +76.17%~sektor +64.88% | -847 k/k -12.78%~sektor -3.63% | -880 r/r +10.75%~sektor -42.24% k/k -3.90%~sektor +7.50% | -1 018 r/r +67.70%~sektor +18.86% k/k -15.68%~sektor -9.16% | -70 r/r +90.68%~sektor -21.05% k/k +93.12%~sektor +72.09% | 66 r/r +107.79%~sektor -136.16% k/k +194.29%~sektor -98.07% | 441 r/r +150.11%~sektor -10.05% k/k +568.18%~sektor -5.54% | 639 r/r +162.77%~sektor -44.24% k/k +44.90%~sektor +1.48% | -97 r/r -38.57%~sektor +67.89% k/k -115.18%~sektor +70.91% | -710 r/r -1175.76%~sektor +25.53% k/k -631.96%~sektor -51.54% | -549 r/r -224.49%~sektor +30.18% k/k +22.68%~sektor +13.44% | -605 r/r -194.68%~sektor +38.65% k/k -10.20%~sektor -9.32% | -8 r/r +91.75%~sektor +53.07% k/k +98.68%~sektor +78.63% | -398 r/r +43.94%~sektor +36.17% k/k -4875.00%~sektor +5.58% | -922 r/r -67.94%~sektor +21.72% k/k -131.66%~sektor -46.29% | -1 448 r/r -139.34%~sektor +63.19% k/k -57.05%~sektor -3.53% | 94 r/r +1275.00%~sektor +91.99% k/k +106.49%~sektor +97.83% | 394 r/r +198.99%~sektor +17.62% k/k +319.15%~sektor -2.58% | 1 054 r/r +214.32%~sektor +1.94% k/k +167.51%~sektor -5.31% | 1 101 r/r +176.04%~sektor -3.37% k/k +4.46%~sektor -20.71% | -46 r/r -148.94%~sektor -105.48% k/k -104.18%~sektor +3.48% | 437 r/r +10.91%~sektor +7.96% k/k +1050.00%~sektor -27.27% | 526 r/r -50.09%~sektor -50.09% k/k +20.37%~sektor +12.39% | 932 r/r -15.35%~sektor -73.50% k/k +77.19%~sektor -46.63% | -113 r/r -145.65%~sektor +49.40% k/k -112.12%~sektor +66.48% | 279 r/r -36.16%~sektor +40.59% k/k +346.90%~sektor +0.24% | 14 r/r -97.34%~sektor -37.75% k/k -94.98%~sektor +7.76% | 373 r/r -59.98%~sektor +23.87% k/k +2564.29%~sektor -49.36% | 18 r/r +115.93%~sektor -64.92% k/k -95.17%~sektor +17.36% | 828 r/r +196.77%~sektor -45.21% k/k +4500.00%~sektor -0.33% | 1 007 r/r +7092.86%~sektor -91.10% k/k +21.62%~sektor -67.11% | 1 348 r/r +261.39%~sektor -68.74% k/k +33.86%~sektor -29.47% | 108 r/r +500.00%~sektor +73.25% k/k -91.99%~sektor +55.33% | 985 r/r +18.96%~sektor +27.92% k/k +812.04%~sektor -44.56% | 1 746 r/r +73.39%~sektor +27.32% k/k +77.26%~sektor -37.53% | 2 528 r/r +87.54%~sektor +29.99% k/k +44.79%~sektor +16.38% | -243 r/r -325.00%~sektor +7.19% k/k -109.61%~sektor -31.89% | -247 r/r -125.08%~sektor -74.19% k/k -1.65%~sektor -58.74% | 606 r/r -65.29%~sektor -56.78% k/k +345.34%~sektor -33.96% | 603 r/r -76.15%~sektor -87.95% k/k -0.50%~sektor -3.58% | -486 r/r -100.00%~sektor -40.98% k/k -180.60%~sektor +66.58% | -575 r/r -132.79%~sektor +27.06% k/k -18.31%~sektor -7.30% | 459 r/r -24.26%~sektor +9.80% k/k +179.83%~sektor -67.66% | 370 r/r -38.64%~sektor -34.68% k/k -19.39%~sektor -19.93% | -370 r/r +23.87%~sektor +23.87% k/k -200.00%~sektor +72.66% | -458 r/r +20.35%~sektor -64.28% k/k -23.78%~sektor -37.68% | 203 r/r -55.77%~sektor -10.73% k/k +144.32%~sektor -52.00% |
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: | 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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