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
| 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 | 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 | -55 | k/k +100.00%~branża -74.87% | -692 | 276 r/r +601.82%~branża +11.35% k/k +139.88%~branża +122.55% | -29 k/k -110.51%~branża -110.62% | 361 k/k +1344.83%~branża +146.88% | 239 r/r +134.54%~branża +82.79% k/k -33.80%~branża -4.05% | -303 r/r -209.78%~branża -32.41% k/k -226.78%~branża -45.48% | -16 r/r +44.83%~branża +76.76% k/k +94.72%~branża -11.30% | 285 r/r -21.05%~branża +6.27% k/k +1881.25%~branża +174.12% | 385 r/r +61.09%~branża +37.42% k/k +35.09%~branża +45.23% | 328 r/r +208.25%~branża +24.60% k/k -14.81%~branża -41.86% | 134 r/r +937.50%~branża +79.05% k/k -59.15%~branża -4.20% | 361 r/r +26.67%~branża +2.20% k/k +169.40%~branża -12.16% | 608 r/r +57.92%~branża -26.67% k/k +68.42%~branża +102.69% | 23 r/r -92.99%~branża +3.26% k/k -96.22%~branża +17.18% | 106 r/r -20.90%~branża +7.26% k/k +360.87%~branża +47.21% | 300 r/r -16.90%~branża +5.97% k/k +183.02%~branża +252.72% | 492 r/r -19.08%~branża +15.15% k/k +64.00%~branża -28.99% | 176 r/r +665.22%~branża +54.63% k/k -64.23%~branża -29.32% | 259 r/r +144.34%~branża +45.38% k/k +47.16%~branża -61.55% | 347 r/r +15.67%~branża +5.76% k/k +33.98%~branża +91.65% | 699 r/r +42.07%~branża -2.24% k/k +101.44%~branża +36.26% | 126 r/r -28.41%~branża -3.39% k/k -81.97%~branża +31.32% | 44 r/r -83.01%~branża -87.40% k/k -65.08%~branża -81.64% | 632 r/r +82.13%~branża +45.60% k/k +1336.36%~branża +561.20% | 225 r/r -67.81%~branża +25.56% k/k -64.40%~branża +36.62% | 582 r/r +361.90%~branża -18.52% k/k +158.67%~branża -25.57% | -53 r/r -220.45%~branża -56.20% k/k -109.11%~branża -36.38% | 627 r/r -0.79%~branża +17.03% k/k +1283.02%~branża +67.70% | 240 r/r +6.67%~branża +6.08% k/k -61.72%~branża +30.86% | 544 r/r -6.53%~branża +19.66% k/k +126.67%~branża -58.20% | 41 r/r +177.36%~branża +55.04% k/k -92.46%~branża +24.88% | 853 r/r +36.04%~branża -32.72% k/k +1980.49%~branża +7.51% | 248 r/r +3.33%~branża +10.00% k/k -70.93%~branża -33.33% | 363 r/r -33.27%~branża +115.58% k/k +46.37%~branża -15.90% | 236 r/r +475.61%~branża +318.56% k/k -34.99%~branża +0.88% | 878 r/r +2.93%~branża +278.26% k/k +272.03%~branża +184.66% | 759 r/r +206.05%~branża +76.38% k/k -13.55%~branża -24.66% | 1 382 r/r +280.72%~branża +296.50% k/k +82.08%~branża +73.82% | 156 r/r -33.90%~branża -19.01% k/k -88.71%~branża -65.58% | 167 r/r -80.98%~branża -59.90% k/k +7.05%~branża +70.07% | 958 r/r +26.22%~branża +96.15% k/k +473.65%~branża +69.76% | -134 r/r -109.70%~branża -70.67% k/k -113.99%~branża -77.90% | -156 r/r -200.00%~branża -10.88% k/k -16.42%~branża -33.41% | -72 r/r -143.11%~branża -86.03% k/k +53.85%~branża -12.58% | 1 156 r/r +20.67%~branża -41.68% k/k +1705.56%~branża +108.63% | -96 r/r +28.36%~branża -27.40% k/k -108.30%~branża -70.50% | -353 r/r -126.28%~branża -100.22% k/k -267.71%~branża -135.73% | -36 r/r +50.00%~branża +121.78% k/k +89.80%~branża +124.78% | 695 r/r -39.88%~branża -5.58% k/k +2030.56%~branża +48.36% | ||
| Amortyzacja | 36 | 68 k/k +88.89%~branża -4.52% | 77 k/k +13.24%~branża -1.68% | 76 k/k -1.30%~branża -0.65% | 86 r/r +138.89%~branża -14.05% k/k +13.16%~branża +7.06% | 77 r/r +13.24%~branża -2.80% k/k -10.47%~branża -1.73% | 78 r/r +1.30%~branża +3.22% k/k +1.30%~branża -1.39% | 151 r/r +98.68%~branża +20.11% k/k +93.59%~branża +9.98% | 80 r/r -6.98%~branża -4.97% k/k -47.02%~branża -7.40% | 137 r/r +77.92%~branża +22.72% k/k +71.25%~branża +6.69% | 144 r/r +84.62%~branża +40.09% k/k +5.11%~branża +2.10% | 78 r/r -48.34%~branża +6.15% k/k -45.83%~branża +1.35% | 221 r/r +176.25%~branża +30.39% k/k +183.33%~branża +19.02% | 154 r/r +12.41%~branża +9.88% k/k -30.32%~branża -7.12% | 155 r/r +7.64%~branża +7.06% k/k +0.65%~branża +0.76% | 154 r/r +97.44%~branża +7.02% k/k -0.65%~branża +0.32% | 160 r/r -27.60%~branża -12.68% k/k +3.90%~branża +2.81% | 164 r/r +6.49%~branża +1.83% k/k +2.50%~branża +0.65% | 167 r/r +7.74%~branża +1.86% k/k +1.83%~branża +0.27% | 165 r/r +7.14%~branża +9.07% k/k -1.20%~branża +0.06% | 179 r/r +11.88%~branża +14.75% k/k +8.48%~branża +7.48% | 176 r/r +7.32%~branża +8.19% k/k -1.68%~branża -0.32% | 193 r/r +15.57%~branża +17.07% k/k +9.66%~branża +2.38% | 206 r/r +24.85%~branża +19.92% k/k +6.74%~branża +5.06% | 206 r/r +15.08%~branża +17.64% k/k 0.00%~branża +3.02% | 212 r/r +20.45%~branża +14.77% k/k +2.91%~branża +5.48% | 215 r/r +11.40%~branża +8.18% k/k +1.42%~branża -1.32% | 215 r/r +4.37%~branża +3.11% k/k 0.00%~branża -0.18% | 214 r/r +3.88%~branża +9.08% k/k -0.47%~branża +5.33% | 217 r/r +2.36%~branża -0.24% k/k +1.40%~branża +0.53% | 217 r/r +0.93%~branża -1.10% k/k 0.00%~branża -2.44% | 214 r/r -0.47%~branża -8.85% k/k -1.38%~branża -1.40% | 218 r/r +1.87%~branża -4.54% k/k +1.87%~branża +4.70% | 217 r/r 0.00%~branża -1.37% k/k -0.46%~branża +0.14% | 218 r/r +0.46%~branża -0.72% k/k +0.46%~branża +0.23% | 223 r/r +4.21%~branża +8.96% k/k +2.29%~branża +0.20% | 216 r/r -0.92%~branża -1.14% k/k -3.14%~branża +1.58% | 215 r/r -0.92%~branża +1.66% k/k -0.46%~branża +0.53% | 215 r/r -1.38%~branża +1.07% k/k 0.00%~branża -0.34% | 212 r/r -4.93%~branża +4.06% k/k -1.40%~branża +0.06% | 204 r/r -5.56%~branża +8.92% k/k -3.77%~branża +0.22% | 212 r/r -1.40%~branża +6.94% k/k +3.92%~branża +0.91% | 217 r/r +0.93%~branża +13.38% k/k +2.36%~branża +0.60% | 220 r/r +3.77%~branża +14.98% k/k +1.38%~branża +2.24% | 219 r/r +7.35%~branża +11.14% k/k -0.45%~branża +0.62% | 224 r/r +5.66%~branża +6.46% k/k +2.28%~branża -0.35% | 225 r/r +3.69%~branża +7.27% k/k +0.45%~branża -0.26% | 226 r/r +2.73%~branża +7.15% k/k +0.44%~branża +1.08% | 219 r/r 0.00%~branża +0.38% k/k -3.10%~branża -0.40% | 214 r/r -4.46%~branża +3.35% k/k -2.28%~branża -0.52% | 222 r/r -1.33%~branża +0.26% k/k +3.74%~branża +1.73% | 212 r/r -6.19%~branża +0.74% k/k -4.50%~branża -0.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 723 | k/k +100.00%~branża +72.19% | -289 | -2 447 r/r +10.14%~branża -11.46% k/k -746.71%~branża -11.29% | -232 k/k +90.52%~branża -48.51% | -457 k/k -96.98%~branża -46.90% | -272 r/r +5.88%~branża +5.88% k/k +40.48%~branża +18.92% | 168 r/r +106.87%~branża +81.28% k/k +161.76%~branża +92.24% | -54 r/r +76.72%~branża +15.33% k/k -132.14%~branża -97.66% | -149 r/r +67.40%~branża +26.60% k/k -175.93%~branża -65.30% | -10 r/r +96.32%~branża +68.14% k/k +93.29%~branża +63.94% | -106 r/r -163.10%~branża -120.08% k/k -960.00%~branża -232.37% | -227 r/r -320.37%~branża -16.32% k/k -114.15%~branża +18.58% | -974 r/r -553.69%~branża +33.78% k/k -329.07%~branża +30.30% | -446 r/r -4360.00%~branża -296.42% k/k +54.21%~branża -114.34% | -61 r/r +42.45%~branża -65.50% k/k +86.32%~branża +16.78% | -114 r/r +49.78%~branża -1.80% k/k -86.89%~branża +37.33% | -690 r/r +29.16%~branża -62.12% k/k -505.26%~branża -47.93% | -953 r/r -113.68%~branża +67.49% k/k -38.12%~branża +22.56% | -546 r/r -795.08%~branża -32.50% k/k +42.71%~branża -130.48% | -165 r/r -44.74%~branża +10.52% k/k +69.78%~branża +63.37% | -47 r/r +93.19%~branża -25.32% k/k +71.52%~branża -27.96% | -39 r/r +95.91%~branża -44.01% k/k +17.02%~branża +26.33% | -79 r/r +85.53%~branża +45.46% k/k -102.56%~branża -8.56% | -52 r/r +68.48%~branża +33.40% k/k +34.18%~branża +28.60% | -126 r/r -168.09%~branża +50.41% k/k -142.31%~branża +14.32% | -111 r/r -184.62%~branża +23.15% k/k +11.90%~branża -7.58% | -153 r/r -93.67%~branża -4.66% k/k -37.84%~branża -44.68% | -21 r/r +59.62%~branża +22.50% k/k +86.27%~branża +63.79% | -206 r/r -63.49%~branża +68.38% k/k -880.95%~branża +84.80% | -482 r/r -334.23%~branża -181.53% k/k -133.98%~branża -123.66% | -139 r/r +9.15%~branża +10.68% k/k +71.16%~branża +51.90% | -5 r/r +76.19%~branża +19.55% k/k +96.40%~branża +46.95% | -26 r/r +87.38%~branża -103.90% k/k -420.00%~branża +30.67% | -51 r/r +89.42%~branża +57.88% k/k -96.15%~branża -36.60% | -4 r/r +97.12%~branża +74.23% k/k +92.16%~branża +3.62% | -102 r/r -1940.00%~branża -120.27% k/k -2450.00%~branża -320.95% | 28 r/r +207.69%~branża -197.26% k/k +127.45%~branża -7.62% | 38 r/r +174.51%~branża -33.38% k/k +35.71%~branża +1.28% | -524 r/r -13000.00%~branża -922.13% k/k -1478.95%~branża -63.88% | -300 r/r -194.12%~branża -25.70% k/k +42.75%~branża +35.50% | -90 r/r -421.43%~branża -14.75% k/k +70.00%~branża +41.87% | -89 r/r -334.21%~branża -33.93% k/k +1.11%~branża +11.48% | 147 r/r +128.05%~branża +31.42% k/k +265.17%~branża +28.67% | -313 r/r -4.33%~branża -42.02% k/k -312.93%~branża -17.58% | 0 r/r +100.00%~branża +37.44% k/k +100.00%~branża +50.40% | -35 r/r +60.67%~branża +14.60% | -5 r/r -103.40%~branża +10.34% k/k +85.71%~branża +76.02% | 0 r/r +100.00%~branża +99.49% k/k +100.00%~branża +28.75% | 0 | 0 r/r +100.00%~branża +75.61% | ||
| CAPEX (niematerialne i rzeczowe) | 2 740 | k/k -100.00%~branża -39.06% | 294 | 2 442 r/r -10.88%~branża +5.86% k/k +730.61%~branża +35.22% | 722 k/k -70.43%~branża +4.94% | 457 k/k -36.70%~branża +25.64% | 272 r/r -7.48%~branża -7.34% k/k -40.48%~branża -27.72% | -165 r/r -106.76%~branża -53.27% k/k -160.66%~branża -32.43% | 54 r/r -92.52%~branża -16.24% k/k +132.73%~branża +56.99% | 149 r/r -67.40%~branża -31.39% k/k +175.93%~branża +51.63% | 10 r/r -96.32%~branża -40.68% k/k -93.29%~branża -40.77% | 130 r/r +178.79%~branża +58.88% k/k +1200.00%~branża +58.30% | 231 r/r +327.78%~branża +8.70% k/k +77.69%~branża +23.10% | 974 r/r +553.69%~branża -26.92% k/k +321.65%~branża +33.03% | 447 r/r +4370.00%~branża +224.98% k/k -54.11%~branża +82.10% | 79 r/r -39.23%~branża -5.60% k/k -82.33%~branża -24.42% | 114 r/r -50.65%~branża +4.02% k/k +44.30%~branża -27.02% | 690 r/r -29.16%~branża +4.88% k/k +505.26%~branża +43.09% | 1 016 r/r +127.29%~branża -49.96% k/k +47.25%~branża -12.46% | 702 r/r +788.61%~branża +1.34% k/k -30.91%~branża +36.26% | 165 r/r +44.74%~branża -7.50% k/k -76.50%~branża -62.72% | 47 r/r -93.19%~branża +25.37% k/k -71.52%~branża +22.36% | 39 r/r -96.16%~branża +23.55% k/k -17.02%~branża -8.36% | 79 r/r -88.75%~branża -44.70% k/k +102.56%~branża +2.54% | 68 r/r -58.79%~branża -29.82% k/k -13.92%~branża -30.69% | 126 r/r +168.09%~branża -51.98% k/k +85.29%~branża -5.52% | 113 r/r +189.74%~branża +2.36% k/k -10.32%~branża +18.91% | 153 r/r +93.67%~branża +41.04% k/k +35.40%~branża +56.92% | 21 r/r -69.12%~branża +0.80% k/k -86.27%~branża -68.67% | 206 r/r +63.49%~branża +61.58% k/k +880.95%~branża +16.46% | 482 r/r +326.55%~branża -7.17% k/k +133.98%~branża +3.80% | 164 r/r +7.19%~branża -11.92% k/k -65.98%~branża -29.50% | 5 r/r -76.19%~branża +5.08% k/k -96.95%~branża -41.90% | 26 r/r -87.38%~branża +6.72% k/k +420.00%~branża -7.22% | 51 r/r -89.42%~branża -37.90% k/k +96.15%~branża +28.90% | 4 r/r -97.56%~branża -60.14% k/k -92.16%~branża -2.50% | 102 r/r +1940.00%~branża +98.40% k/k +2450.00%~branża +244.88% | -28 r/r -207.69%~branża +210.61% k/k -127.45%~branża +8.74% | -30 r/r -158.82%~branża +113.43% k/k -7.14%~branża +25.18% | 559 r/r +13875.00%~branża +160.30% k/k +1963.33%~branża +23.24% | 369 r/r +261.76%~branża +51.28% k/k -33.99%~branża -30.77% | 90 r/r +421.43%~branża +13.74% k/k -75.61%~branża -46.00% | 89 r/r +396.67%~branża -37.03% k/k -1.11%~branża -12.92% | -147 r/r -126.30%~branża -27.96% k/k -265.17%~branża -35.59% | 313 r/r -15.18%~branża -25.23% k/k +312.93%~branża -11.79% | 0 r/r -100.00%~branża +4.61% k/k -100.00%~branża -1.69% | 35 r/r -60.67%~branża +19.16% | 5 r/r +103.40%~branża -6.29% k/k -85.71%~branża -76.02% | 0 r/r -100.00%~branża -78.70% k/k -100.00%~branża -28.49% | 0 | 0 r/r -100.00%~branża -74.48% | ||
| Przepływy pieniężne z działalności finansowej | 2 381 | k/k -100.00%~branża -79.04% | 912 | 2 158 r/r -9.37%~branża +58.17% k/k +136.62%~branża +16.51% | 267 k/k -87.63%~branża +149.32% | 215 k/k -19.48%~branża -15.63% | -5 r/r -100.55%~branża -100.36% k/k -102.33%~branża -101.92% | 70 r/r -96.76%~branża -90.07% k/k +1500.00%~branża +200.29% | 55 r/r -79.40%~branża -91.13% k/k -21.43%~branża -28.92% | -116 r/r -153.95%~branża -112.76% k/k -310.91%~branża -106.53% | -364 r/r -7180.00%~branża -70.04% k/k -213.79%~branża -109.70% | -198 r/r -382.86%~branża +71.16% k/k +45.60%~branża +84.04% | 52 r/r -5.45%~branża +24.18% k/k +126.26%~branża -8.24% | 617 r/r +631.90%~branża -17.24% k/k +1086.54%~branża +46.19% | -99 r/r +72.80%~branża +74.75% k/k -116.05%~branża +41.97% | -22 r/r +88.89%~branża +41.66% k/k +77.78%~branża -39.48% | -7 r/r -113.46%~branża -101.84% k/k +68.18%~branża +58.33% | 526 r/r -14.75%~branża -17.84% k/k +7614.29%~branża -35.93% | 509 r/r +614.14%~branża -191.99% k/k -3.23%~branża -25.10% | 299 r/r +1459.09%~branża +28.46% k/k -41.26%~branża -7.52% | 51 r/r +828.57%~branża +45.76% k/k -82.94%~branża +0.30% | -421 r/r -180.04%~branża -24.43% k/k -925.49%~branża -163.85% | -558 r/r -209.63%~branża +80.04% k/k -32.54%~branża +24.68% | -134 r/r -144.82%~branża -40.18% k/k +75.99%~branża +60.46% | -146 r/r -386.27%~branża -78.96% k/k -8.96%~branża +25.24% | -442 r/r -4.99%~branża -20.98% k/k -202.74%~branża -296.02% | -137 r/r +75.45%~branża -63.29% k/k +69.00%~branża +33.22% | -436 r/r -225.37%~branża +20.44% k/k -218.25%~branża -17.48% | 83 r/r +156.85%~branża +61.09% k/k +119.04%~branża -5.72% | -451 r/r -2.04%~branża +9.82% k/k -643.37%~branża -16.84% | 248 r/r +281.02%~branża +54.80% k/k +154.99%~branża +13.34% | -417 r/r +4.36%~branża -15.76% k/k -268.15%~branża +78.16% | 6 r/r -92.77%~branża -57.86% k/k +101.44%~branża -47.88% | -735 r/r -62.97%~branża +21.44% k/k -12350.00%~branża +30.41% | -106 r/r -142.74%~branża -100.74% k/k +85.58%~branża -65.24% | -170 r/r +59.23%~branża -98.93% k/k -60.38%~branża +34.36% | -320 r/r -5433.33%~branża -16.88% k/k -88.24%~branża -27.70% | 366 r/r +149.80%~branża +7.44% k/k +214.37%~branża +103.45% | -547 r/r -416.04%~branża -69.43% k/k -249.45%~branża -126.04% | -641 r/r -277.06%~branża -35.73% k/k -17.18%~branża +0.56% | -264 r/r +17.50%~branża +4.32% k/k +58.81%~branża +27.24% | -865 r/r -336.34%~branża -1.26% k/k -227.65%~branża -71.22% | -306 r/r +44.06%~branża +46.46% k/k +64.62%~branża -37.38% | -301 r/r +53.04%~branża +46.98% k/k +1.63%~branża -1.00% | -294 r/r -11.36%~branża +21.69% k/k +2.33%~branża +3.13% | -211 r/r +75.61%~branża +6.40% k/k +28.23%~branża -59.86% | -873 r/r -185.29%~branża +15.21% k/k -313.74%~branża -88.00% | -21 r/r +93.02%~branża +86.14% k/k +97.59%~branża +90.86% | 229 r/r +177.89%~branża +122.44% k/k +1190.48%~branża +89.19% | 57 r/r +127.01%~branża -53.40% k/k -75.11%~branża -198.03% | -476 r/r +45.48%~branża +45.48% k/k -935.09%~branża -16.61% | ||
| Emisja akcji | 392 | 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 | 190 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 247 r/r +30.00%~branża +40.39% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 227 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 514 r/r +126.43%~branża -10.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 571 r/r +11.09%~branża +11.09% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | |||
| 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 | 23 k/k +4.55%~branża +4.55% | 23 k/k 0.00%~branża +43.46% | 23 k/k 0.00%~branża +11.08% | 39 r/r +77.27%~branża -32.33% k/k +69.57%~branża +69.57% | 29 r/r +26.09%~branża +26.09% k/k -25.64%~branża -10.50% | 23 r/r 0.00%~branża +0.83% k/k -20.69%~branża -22.08% | 21 r/r -8.70%~branża -8.70% k/k -8.70%~branża +3.92% | 18 r/r -53.85%~branża -24.84% k/k -14.29%~branża +1.26% | 17 r/r -41.38%~branża -22.12% k/k -5.56%~branża -16.16% | 18 r/r -21.74%~branża -2.80% k/k +5.88%~branża +17.52% | 18 r/r -14.29%~branża -6.21% k/k 0.00%~branża -2.18% | 26 r/r +44.44%~branża +13.78% k/k +44.44%~branża +18.18% | 29 r/r +70.59%~branża +53.68% k/k +11.54%~branża +5.77% | 28 r/r +55.56%~branża +60.90% k/k -3.45%~branża -15.96% | 41 r/r +127.78%~branża +94.08% k/k +46.43%~branża +27.61% | 30 r/r +15.38%~branża -7.20% k/k -26.83%~branża -24.70% | 81 r/r +179.31%~branża -2.84% k/k +170.00%~branża +57.24% | 16 r/r -42.86%~branża -3.75% k/k -80.25%~branża -66.13% | 16 r/r -60.98%~branża -59.99% k/k 0.00%~branża -48.55% | 17 r/r -43.33%~branża -33.64% k/k +6.25%~branża +7.08% | 17 r/r -79.01%~branża -69.35% k/k 0.00%~branża +2.45% | 87 r/r +443.75%~branża -55.36% k/k +411.76%~branża -20.31% | -12 r/r -175.00%~branża +132.42% k/k -113.79%~branża +142.11% | 17 r/r 0.00%~branża +35.72% k/k +241.67%~branża -24.82% | 52 r/r +205.88%~branża +2.96% k/k +205.88%~branża -19.58% | 34 r/r -60.92%~branża +15.79% k/k -34.62%~branża +34.40% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | -397 | 0 k/k +100.00%~branża +37.36% | 0 | -69 | -13 r/r +96.73%~branża +90.25% k/k +81.16%~branża +28.19% | 6 k/k +146.15%~branża -35.94% | 119 k/k +1883.33%~branża +145.33% | -38 r/r +44.93%~branża +10.32% k/k -131.93%~branża -111.42% | -65 r/r -400.00%~branża -157.23% k/k -71.05%~branża +36.54% | -15 r/r -350.00%~branża -198.55% k/k +76.92%~branża -103.32% | 20 r/r -83.19%~branża -62.11% k/k +233.33%~branża +156.14% | 11 r/r +128.95%~branża +27.84% k/k -45.00%~branża -43.34% | 24 r/r +136.92%~branża +49.96% k/k +118.18%~branża -49.23% | -41 r/r -173.33%~branża +154.21% k/k -270.83%~branża +168.45% | 4 r/r -80.00%~branża -4.48% k/k +109.76%~branża +54.37% | 63 r/r +472.73%~branża -83.50% k/k +1475.00%~branża -68.92% | -60 r/r -350.00%~branża -156.59% k/k -195.24%~branża -86.77% | -15 r/r +63.41%~branża -86.12% k/k +75.00%~branża -16.37% | 136 r/r +3300.00%~branża +62.40% k/k +1006.67%~branża +89.78% | 48 r/r -23.81%~branża +34.28% k/k -64.71%~branża -65.53% | -71 r/r -18.33%~branża -40.48% k/k -247.92%~branża -46.26% | 145 r/r +1066.67%~branża +140.69% k/k +304.23%~branża +172.82% | -121 r/r -188.97%~branża +68.39% k/k -183.45%~branża +35.46% | 102 r/r +112.50%~branża +15.50% k/k +184.30%~branża -50.25% | -87 r/r -22.54%~branża +55.81% k/k -185.29%~branża -23.17% | -154 r/r -206.21%~branża -111.33% k/k -77.01%~branża -125.78% | 64 r/r +152.89%~branża -117.04% k/k +141.56%~branża -18.87% | -23 r/r -122.55%~branża +146.38% k/k -135.94%~branża +158.64% | -7 r/r +91.95%~branża -45.80% k/k +69.57%~branża +9.59% | 9 r/r +105.84%~branża +116.16% k/k +228.57%~branża +18.48% | -30 r/r -146.88%~branża +100.56% k/k -433.33%~branża +173.30% | 6 r/r +126.09%~branża +55.14% k/k +120.00%~branża +27.56% | -12 r/r -71.43%~branża -7.36% k/k -300.00%~branża -69.27% | 42 r/r +366.67%~branża -59.25% k/k +450.00%~branża -89.64% | 92 r/r +406.67%~branża -50.85% k/k +119.05%~branża +119.82% | 91 r/r +1416.67%~branża +49.21% k/k -1.09%~branża -56.50% | 189 r/r +1675.00%~branża -173.33% k/k +107.69%~branża +5.36% | -186 r/r -542.86%~branża +72.52% k/k -198.41%~branża +26.76% | 1 272 r/r +1282.61%~branża +110.84% k/k +783.87%~branża +484.72% | 250 r/r +174.73%~branża +30.75% k/k -80.35%~branża -94.95% | 217 r/r +14.81%~branża +12.34% k/k -13.20%~branża +24.35% | -408 r/r -119.35%~branża -108.24% k/k -288.02%~branża -40.88% | -788 r/r -161.95%~branża +18.70% k/k -93.14%~branża +155.52% | 563 r/r +125.20%~branża +168.71% k/k +171.45%~branża +111.86% | -288 r/r -232.72%~branża -92.20% k/k -151.15%~branża -128.17% | -763 r/r -87.01%~branża +59.16% k/k -164.93%~branża -64.42% | -283 r/r +64.09%~branża -62.48% k/k +62.91%~branża +71.28% | 248 r/r -55.95%~branża -75.72% k/k +187.63%~branża +38.22% | -122 r/r +57.64%~branża +71.86% k/k -149.19%~branża +83.72% | -124 r/r +83.75%~branża +2.97% k/k -1.64%~branża -13.97% | 21 r/r +107.42%~branża -79.73% k/k +116.94%~branża +118.21% | 219 r/r -11.69%~branża +40.42% k/k +942.86%~branża +94.10% | |
| Free Cash Flow | -2 795 | 0 k/k +100.00%~branża +34.25% | 0 | -986 | -2 166 r/r +22.50%~branża -8.34% k/k -119.68%~branża +15.90% | -751 k/k +65.33%~branża -60.12% | -96 k/k +87.22%~branża +71.68% | -33 r/r +96.65%~branża +86.56% k/k +65.62%~branża +408.50% | -138 r/r +93.63%~branża +9.20% k/k -318.18%~branża -100.92% | -70 r/r +90.68%~branża +96.25% k/k +49.28%~branża -58.18% | 136 r/r +241.67%~branża +276.77% k/k +294.29%~branża +120.27% | 375 r/r +1236.36%~branża +26.97% k/k +175.74%~branża +117.22% | 198 r/r +243.48%~branża -96.60% k/k -47.20%~branża -81.67% | -97 r/r -38.57%~branża +7.28% k/k -148.99%~branża +58.90% | -613 r/r -550.74%~branża -136.84% k/k -531.96%~branża -263.33% | 161 r/r -57.07%~branża -107.24% k/k +126.26%~branża +16.86% | -56 r/r -128.28%~branża +74.16% k/k -134.78%~branża +6.32% | -8 r/r +91.75%~branża +27.32% k/k +85.71%~branża +13.71% | -390 r/r +36.38%~branża +36.30% k/k -4775.00%~branża -19.61% | -524 r/r -425.47%~branża +123.18% k/k -34.36%~branża -20.65% | -526 r/r -839.29%~branża +11.16% k/k -0.38%~branża +2.32% | 94 r/r +1275.00%~branża +27.82% k/k +117.87%~branża -89.27% | 300 r/r +176.92%~branża +81.64% k/k +219.15%~branża +258.43% | 660 r/r +225.95%~branża -82.75% k/k +120.00%~branża -24.05% | 47 r/r +108.94%~branża +61.48% k/k -92.88%~branża +40.04% | -46 r/r -148.94%~branża -82.83% k/k -197.87%~branża -175.40% | 483 r/r +61.00%~branża +33.76% k/k +1150.00%~branża +89.92% | 89 r/r -86.52%~branża +48.14% k/k -81.57%~branża -32.60% | 406 r/r +763.83%~branża -71.70% k/k +356.18%~branża -32.32% | -113 r/r -145.65%~branża -62.10% k/k -127.83%~branża -31.41% | 392 r/r -18.84%~branża -62.19% k/k +446.90%~branża +76.87% | -265 r/r -397.75%~branża -18.03% k/k -167.60%~branża +119.76% | 359 r/r -11.58%~branża +4.91% k/k +235.47%~branża -274.26% | 18 r/r +115.93%~branża +64.66% k/k -94.99%~branża +30.90% | 810 r/r +106.63%~branża +89.38% k/k +4400.00%~branża +148.66% | 179 r/r +167.55%~branża +94.06% k/k -77.90%~branża -35.00% | 341 r/r -5.01%~branża +76.98% k/k +90.50%~branża -21.53% | 108 r/r +500.00%~branża +96.66% k/k -68.33%~branża -13.74% | 877 r/r +8.27%~branża +135.18% k/k +712.04%~branża +241.26% | 761 r/r +325.14%~branża -20.27% k/k -13.23%~branża -21.03% | 782 r/r +129.33%~branża +252.17% k/k +2.76%~branża +42.61% | -243 r/r -325.00%~branża -105.03% k/k -131.07%~branża -132.49% | -4 r/r -100.46%~branża -79.63% k/k +98.35%~branża +84.00% | 853 r/r +12.09%~branża +136.99% k/k +21425.00%~branża +372.12% | -3 r/r -100.38%~branża -73.43% k/k -100.35%~branża -85.27% | -486 r/r -100.00%~branża +22.74% k/k -16100.00%~branża -36.73% | -89 r/r -2125.00%~branża -115.51% k/k +81.69%~branża +12.67% | 1 034 r/r +21.22%~branża -63.93% k/k +1261.80%~branża +107.56% | -89 r/r -2866.67%~branża -38.54% k/k -108.61%~branża -48.91% | -370 r/r +23.87%~branża +26.80% k/k -315.73%~branża -83.88% | -88 r/r +1.12%~branża +54.09% k/k +76.22%~branża +92.43% | 661 r/r -36.07%~branża +64.08% k/k +851.14%~branża +74.00% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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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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