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%~sektor -100.00% | -692 | 276 r/r +601.82%~sektor +20.59% k/k +139.88%~sektor -49.56% | -29 k/k -110.51%~sektor +32.97% | 361 k/k +1344.83%~sektor +3.43% | 239 r/r +134.54%~sektor +43.07% k/k -33.80%~sektor +60.14% | -303 r/r -209.78%~sektor -62.19% k/k -226.78%~sektor -61.00% | -16 r/r +44.83%~sektor -36.76% k/k +94.72%~sektor +78.47% | 285 r/r -21.05%~sektor -95.44% k/k +1881.25%~sektor -61.23% | 385 r/r +61.09%~sektor +59.07% k/k +35.09%~sektor +68.14% | 328 r/r +208.25%~sektor +38.10% k/k -14.81%~sektor -14.81% | 134 r/r +937.50%~sektor +86.32% k/k -59.15%~sektor -51.64% | 361 r/r +26.67%~sektor +34.24% k/k +169.40%~sektor -84.02% | 608 r/r +57.92%~sektor +75.00% k/k +68.42%~sektor +110.89% | 23 r/r -92.99%~sektor -50.46% k/k -96.22%~sektor -59.38% | 106 r/r -20.90%~sektor +42.46% k/k +360.87%~sektor +41.88% | 300 r/r -16.90%~sektor +145.28% k/k +183.02%~sektor +91.44% | 492 r/r -19.08%~sektor -125.97% k/k +64.00%~sektor -112.26% | 176 r/r +665.22%~sektor +50.48% k/k -64.23%~sektor +23.36% | 259 r/r +144.34%~sektor +68.42% k/k +47.16%~sektor -64.35% | 347 r/r +15.67%~sektor +9.90% k/k +33.98%~sektor +35.82% | 699 r/r +42.07%~sektor +36.90% k/k +101.44%~sektor +69.70% | 126 r/r -28.41%~sektor -37.03% k/k -81.97%~sektor -52.12% | 44 r/r -83.01%~sektor -54.99% k/k -65.08%~sektor -5.56% | 632 r/r +82.13%~sektor -55.21% k/k +1336.36%~sektor +44.08% | 225 r/r -67.81%~sektor +24.03% k/k -64.40%~sektor +92.31% | 582 r/r +361.90%~sektor +52.69% k/k +158.67%~sektor -83.58% | -53 r/r -220.45%~sektor +54.99% k/k -109.11%~sektor -6.11% | 627 r/r -0.79%~sektor -0.79% k/k +1283.02%~sektor -22.53% | 240 r/r +6.67%~sektor +30.86% k/k -61.72%~sektor +44.80% | 544 r/r -6.53%~sektor -19.85% k/k +126.67%~sektor -3.75% | 41 r/r +177.36%~sektor -63.51% k/k -92.46%~sektor -70.44% | 853 r/r +36.04%~sektor +16.62% k/k +1980.49%~sektor +99.62% | 248 r/r +3.33%~sektor -90.24% k/k -70.93%~sektor -70.93% | 363 r/r -33.27%~sektor +40.19% k/k +46.37%~sektor +38.24% | 236 r/r +475.61%~sektor +83.25% k/k -34.99%~sektor +27.25% | 878 r/r +2.93%~sektor -20.32% k/k +272.03%~sektor -3.77% | 759 r/r +206.05%~sektor +42.58% k/k -13.55%~sektor -8.50% | 1 382 r/r +280.72%~sektor +68.58% k/k +82.08%~sektor +84.32% | 156 r/r -33.90%~sektor +27.64% k/k -88.71%~sektor -31.00% | 167 r/r -80.98%~sektor -25.48% k/k +7.05%~sektor +1.60% | 958 r/r +26.22%~sektor -6.30% k/k +473.65%~sektor -0.06% | -134 r/r -109.70%~sektor -60.24% k/k -113.99%~sektor +51.50% | -156 r/r -200.00%~sektor +19.44% k/k -16.42%~sektor -60.57% | -72 r/r -143.11%~sektor +18.41% k/k +53.85%~sektor +27.16% | 1 156 r/r +20.67%~sektor -2.04% k/k +1705.56%~sektor -130.41% | -96 r/r +28.36%~sektor -64.34% k/k -108.30%~sektor +22.39% | -353 r/r -126.28%~sektor -11.77% k/k -267.71%~sektor -55.14% | -36 r/r +50.00%~sektor -90.31% k/k +89.80%~sektor +8.29% | 695 r/r -39.88%~sektor +38.47% k/k +2030.56%~sektor +0.91% | ||
| Amortyzacja | 36 | 68 k/k +88.89%~sektor +4.66% | 77 k/k +13.24%~sektor -0.62% | 76 k/k -1.30%~sektor +2.02% | 86 r/r +138.89%~sektor +63.70% k/k +13.16%~sektor +12.02% | 77 r/r +13.24%~sektor +8.96% k/k -10.47%~sektor -11.34% | 78 r/r +1.30%~sektor +32.40% k/k +1.30%~sektor +5.28% | 151 r/r +98.68%~sektor +29.78% k/k +93.59%~sektor 0.00% | 80 r/r -6.98%~sektor +6.60% k/k -47.02%~sektor -3.53% | 137 r/r +77.92%~sektor +3.65% k/k +71.25%~sektor +0.44% | 144 r/r +84.62%~sektor +0.04% k/k +5.11%~sektor 0.00% | 78 r/r -48.34%~sektor 0.00% k/k -45.83%~sektor -0.39% | 221 r/r +176.25%~sektor +8.78% k/k +183.33%~sektor 0.00% | 154 r/r +12.41%~sektor +9.10% k/k -30.32%~sektor -0.75% | 155 r/r +7.64%~sektor +7.64% k/k +0.65%~sektor +1.04% | 154 r/r +97.44%~sektor +10.23% k/k -0.65%~sektor 0.00% | 160 r/r -27.60%~sektor -8.33% k/k +3.90%~sektor +3.16% | 164 r/r +6.49%~sektor +6.49% k/k +2.50%~sektor 0.00% | 167 r/r +7.74%~sektor +22.89% k/k +1.83%~sektor +0.82% | 165 r/r +7.14%~sektor +37.19% k/k -1.20%~sektor 0.00% | 179 r/r +11.88%~sektor +13.79% k/k +8.48%~sektor +3.53% | 176 r/r +7.32%~sektor +7.46% k/k -1.68%~sektor 0.00% | 193 r/r +15.57%~sektor +3.86% k/k +9.66%~sektor 0.00% | 206 r/r +24.85%~sektor +4.92% k/k +6.74%~sektor 0.00% | 206 r/r +15.08%~sektor +5.56% k/k 0.00%~sektor 0.00% | 212 r/r +20.45%~sektor -0.88% k/k +2.91%~sektor +2.01% | 215 r/r +11.40%~sektor 0.00% k/k +1.42%~sektor 0.00% | 215 r/r +4.37%~sektor -2.23% k/k 0.00%~sektor -2.92% | 214 r/r +3.88%~sektor +3.88% k/k -0.47%~sektor +0.10% | 217 r/r +2.36%~sektor -9.90% k/k +1.40%~sektor -1.32% | 217 r/r +0.93%~sektor -9.91% k/k 0.00%~sektor 0.00% | 214 r/r -0.47%~sektor -4.53% k/k -1.38%~sektor 0.00% | 218 r/r +1.87%~sektor -3.40% k/k +1.87%~sektor +6.31% | 217 r/r 0.00%~sektor 0.00% k/k -0.46%~sektor -6.54% | 218 r/r +0.46%~sektor +0.80% k/k +0.46%~sektor 0.00% | 223 r/r +4.21%~sektor +2.23% k/k +2.29%~sektor +2.32% | 216 r/r -0.92%~sektor -20.47% k/k -3.14%~sektor -1.98% | 215 r/r -0.92%~sektor +9.37% k/k -0.46%~sektor -0.23% | 215 r/r -1.38%~sektor -1.92% k/k 0.00%~sektor -0.33% | 212 r/r -4.93%~sektor +2.48% k/k -1.40%~sektor -0.70% | 204 r/r -5.56%~sektor +16.59% k/k -3.77%~sektor +2.08% | 212 r/r -1.40%~sektor 0.00% k/k +3.92%~sektor -3.74% | 217 r/r +0.93%~sektor +7.92% k/k +2.36%~sektor -1.12% | 220 r/r +3.77%~sektor +12.93% k/k +1.38%~sektor +2.17% | 219 r/r +7.35%~sektor -5.34% k/k -0.45%~sektor -0.46% | 224 r/r +5.66%~sektor +5.34% k/k +2.28%~sektor -1.19% | 225 r/r +3.69%~sektor +9.73% k/k +0.45%~sektor +0.74% | 226 r/r +2.73%~sektor +2.73% k/k +0.44%~sektor 0.00% | 219 r/r 0.00%~sektor +6.08% k/k -3.10%~sektor +0.42% | 214 r/r -4.46%~sektor +1.04% k/k -2.28%~sektor -2.72% | 222 r/r -1.33%~sektor +11.26% k/k +3.74%~sektor -1.60% | 212 r/r -6.19%~sektor +0.81% k/k -4.50%~sektor -0.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 723 | k/k +100.00%~sektor +100.00% | -289 | -2 447 r/r +10.14%~sektor +18.27% k/k -746.71%~sektor -1.85% | -232 k/k +90.52%~sektor +71.74% | -457 k/k -96.98%~sektor -53.93% | -272 r/r +5.88%~sektor +87.24% k/k +40.48%~sektor +58.36% | 168 r/r +106.87%~sektor +95.24% k/k +161.76%~sektor -100.00% | -54 r/r +76.72%~sektor -163.94% k/k -132.14%~sektor -39.66% | -149 r/r +67.40%~sektor +48.90% k/k -175.93%~sektor -22.84% | -10 r/r +96.32%~sektor -100.68% k/k +93.29%~sektor -58.38% | -106 r/r -163.10%~sektor -104.41% k/k -960.00%~sektor -34.95% | -227 r/r -320.37%~sektor -112.46% k/k -114.15%~sektor +3.48% | -974 r/r -553.69%~sektor -118.35% k/k -329.07%~sektor +34.06% | -446 r/r -4360.00%~sektor -42.90% k/k +54.21%~sektor +54.42% | -61 r/r +42.45%~sektor +44.19% k/k +86.32%~sektor +63.75% | -114 r/r +49.78%~sektor -45.02% k/k -86.89%~sektor -75.11% | -690 r/r +29.16%~sektor +8.74% k/k -505.26%~sektor +46.38% | -953 r/r -113.68%~sektor +65.89% k/k -38.12%~sektor +32.47% | -546 r/r -795.08%~sektor -31.68% k/k +42.71%~sektor +42.71% | -165 r/r -44.74%~sektor +78.57% k/k +69.78%~sektor -101.32% | -47 r/r +93.19%~sektor +25.00% k/k +71.52%~sektor -74.60% | -39 r/r +95.91%~sektor -14.86% k/k +17.02%~sektor +17.02% | -79 r/r +85.53%~sektor +64.76% k/k -102.56%~sektor +24.31% | -52 r/r +68.48%~sektor +77.00% k/k +34.18%~sektor +52.70% | -126 r/r -168.09%~sektor +71.33% k/k -142.31%~sektor +27.27% | -111 r/r -184.62%~sektor +93.55% k/k +11.90%~sektor +53.36% | -153 r/r -93.67%~sektor -55.17% k/k -37.84%~sektor -200.00% | -21 r/r +59.62%~sektor +90.12% k/k +86.27%~sektor +97.21% | -206 r/r -63.49%~sektor -35.33% k/k -880.95%~sektor -79.06% | -482 r/r -334.23%~sektor -114.43% k/k -133.98%~sektor +12.61% | -139 r/r +9.15%~sektor +67.59% k/k +71.16%~sektor +37.28% | -5 r/r +76.19%~sektor +80.18% k/k +96.40%~sektor +94.66% | -26 r/r +87.38%~sektor +94.72% k/k -420.00%~sektor +20.28% | -51 r/r +89.42%~sektor +79.32% k/k -96.15%~sektor -30.22% | -4 r/r +97.12%~sektor -73.49% k/k +92.16%~sektor -10.00% | -102 r/r -1940.00%~sektor -101.55% k/k -2450.00%~sektor +77.74% | 28 r/r +207.69%~sektor -74.42% k/k +127.45%~sektor -43.48% | 38 r/r +174.51%~sektor +47.17% k/k +35.71%~sektor -58.37% | -524 r/r -13000.00%~sektor +33.23% k/k -1478.95%~sektor -13.28% | -300 r/r -194.12%~sektor -30.00% k/k +42.75%~sektor +40.01% | -90 r/r -421.43%~sektor -41.24% k/k +70.00%~sektor -50.32% | -89 r/r -334.21%~sektor +80.02% k/k +1.11%~sektor +19.69% | 147 r/r +128.05%~sektor +12.84% k/k +265.17%~sektor +8.64% | -313 r/r -4.33%~sektor -100.00% k/k -312.93%~sektor +65.40% | 0 r/r +100.00%~sektor +52.81% k/k +100.00%~sektor +57.89% | -35 r/r +60.67%~sektor -15.10% | -5 r/r -103.40%~sektor +16.58% k/k +85.71%~sektor +60.35% | 0 r/r +100.00%~sektor +99.08% k/k +100.00%~sektor +50.86% | 0 | 0 r/r +100.00%~sektor +41.18% | ||
| CAPEX (niematerialne i rzeczowe) | 2 740 | k/k -100.00%~sektor -100.00% | 294 | 2 442 r/r -10.88%~sektor -24.60% k/k +730.61%~sektor +105.05% | 722 k/k -70.43%~sektor -84.76% | 457 k/k -36.70%~sektor -28.41% | 272 r/r -7.48%~sektor -47.36% k/k -40.48%~sektor -40.48% | -165 r/r -106.76%~sektor -97.03% k/k -160.66%~sektor +39.23% | 54 r/r -92.52%~sektor -38.71% k/k +132.73%~sektor -34.72% | 149 r/r -67.40%~sektor -67.40% k/k +175.93%~sektor -61.97% | 10 r/r -96.32%~sektor +92.02% k/k -93.29%~sektor +80.12% | 130 r/r +178.79%~sektor -51.46% k/k +1200.00%~sektor +47.24% | 231 r/r +327.78%~sektor +24.65% k/k +77.69%~sektor -59.55% | 974 r/r +553.69%~sektor -18.69% k/k +321.65%~sektor 0.00% | 447 r/r +4370.00%~sektor +7.84% k/k -54.11%~sektor +16.67% | 79 r/r -39.23%~sektor -38.83% k/k -82.33%~sektor -60.00% | 114 r/r -50.65%~sektor -50.65% k/k +44.30%~sektor -68.00% | 690 r/r -29.16%~sektor -29.16% k/k +505.26%~sektor -26.77% | 1 016 r/r +127.29%~sektor -95.37% k/k +47.25%~sektor -70.21% | 702 r/r +788.61%~sektor -64.30% k/k -30.91%~sektor -43.62% | 165 r/r +44.74%~sektor -49.07% k/k -76.50%~sektor -41.32% | 47 r/r -93.19%~sektor -93.19% k/k -71.52%~sektor -33.33% | 39 r/r -96.16%~sektor +59.81% k/k -17.02%~sektor -3.23% | 79 r/r -88.75%~sektor +77.63% k/k +102.56%~sektor -20.26% | 68 r/r -58.79%~sektor -58.79% k/k -13.92%~sektor -92.25% | 126 r/r +168.09%~sektor -83.87% k/k +85.29%~sektor -29.12% | 113 r/r +189.74%~sektor -92.66% k/k -10.32%~sektor -78.46% | 153 r/r +93.67%~sektor -42.37% k/k +35.40%~sektor +35.40% | 21 r/r -69.12%~sektor -73.15% k/k -86.27%~sektor -98.51% | 206 r/r +63.49%~sektor -88.99% k/k +880.95%~sektor -16.16% | 482 r/r +326.55%~sektor +326.55% k/k +133.98%~sektor -56.94% | 164 r/r +7.19%~sektor +29.32% k/k -65.98%~sektor +66.13% | 5 r/r -76.19%~sektor -55.96% k/k -96.95%~sektor -97.09% | 26 r/r -87.38%~sektor +44.44% k/k +420.00%~sektor -64.51% | 51 r/r -89.42%~sektor -47.73% k/k +96.15%~sektor -42.50% | 4 r/r -97.56%~sektor -80.08% k/k -92.16%~sektor +9.25% | 102 r/r +1940.00%~sektor +143.44% k/k +2450.00%~sektor -57.14% | -28 r/r -207.69%~sektor -45.41% k/k -127.45%~sektor -32.18% | -30 r/r -158.82%~sektor -78.45% k/k -7.14%~sektor -63.67% | 559 r/r +13875.00%~sektor -17.27% k/k +1963.33%~sektor -19.17% | 369 r/r +261.76%~sektor -53.14% k/k -33.99%~sektor -41.54% | 90 r/r +421.43%~sektor -39.61% k/k -75.61%~sektor -3.45% | 89 r/r +396.67%~sektor +38.08% k/k -1.11%~sektor -14.06% | -147 r/r -126.30%~sektor -27.63% k/k -265.17%~sektor -28.79% | 313 r/r -15.18%~sektor +23.68% k/k +312.93%~sektor -34.10% | 0 r/r -100.00%~sektor -55.46% k/k -100.00%~sektor -82.72% | 35 r/r -60.67%~sektor -47.13% | 5 r/r +103.40%~sektor -17.96% k/k -85.71%~sektor -25.12% | 0 r/r -100.00%~sektor -90.19% k/k -100.00%~sektor -68.38% | 0 | 0 r/r -100.00%~sektor -31.54% | ||
| Przepływy pieniężne z działalności finansowej | 2 381 | k/k -100.00%~sektor -100.00% | 912 | 2 158 r/r -9.37%~sektor +78.26% k/k +136.62%~sektor +136.62% | 267 k/k -87.63%~sektor -86.05% | 215 k/k -19.48%~sektor -45.21% | -5 r/r -100.55%~sektor -42.61% k/k -102.33%~sektor -14.96% | 70 r/r -96.76%~sektor -95.02% k/k +1500.00%~sektor -2.76% | 55 r/r -79.40%~sektor -42.69% k/k -21.43%~sektor -21.43% | -116 r/r -153.95%~sektor +21.32% k/k -310.91%~sektor +38.92% | -364 r/r -7180.00%~sektor +45.55% k/k -213.79%~sektor -52.17% | -198 r/r -382.86%~sektor -78.77% k/k +45.60%~sektor -74.71% | 52 r/r -5.45%~sektor +16.21% k/k +126.26%~sektor +16.38% | 617 r/r +631.90%~sektor +61.40% k/k +1086.54%~sektor +100.00% | -99 r/r +72.80%~sektor 0.00% k/k -116.05%~sektor -41.99% | -22 r/r +88.89%~sektor +88.89% k/k +77.78%~sektor +25.68% | -7 r/r -113.46%~sektor +42.86% k/k +68.18%~sektor -19.82% | 526 r/r -14.75%~sektor -95.38% k/k +7614.29%~sektor -100.00% | 509 r/r +614.14%~sektor -43.52% k/k -3.23%~sektor -3.00% | 299 r/r +1459.09%~sektor +0.58% k/k -41.26%~sektor +61.63% | 51 r/r +828.57%~sektor -14.31% k/k -82.94%~sektor -70.01% | -421 r/r -180.04%~sektor -19.27% k/k -925.49%~sektor -33.33% | -558 r/r -209.63%~sektor +54.64% k/k -32.54%~sektor -69.23% | -134 r/r -144.82%~sektor -11.17% k/k +75.99%~sektor +60.00% | -146 r/r -386.27%~sektor +55.47% k/k -8.96%~sektor +4.89% | -442 r/r -4.99%~sektor +53.28% k/k -202.74%~sektor -60.75% | -137 r/r +75.45%~sektor -100.00% k/k +69.00%~sektor -61.19% | -436 r/r -225.37%~sektor -15.38% k/k -218.25%~sektor +101.08% | 83 r/r +156.85%~sektor -56.76% k/k +119.04%~sektor -30.95% | -451 r/r -2.04%~sektor -2.04% k/k -643.37%~sektor 0.00% | 248 r/r +281.02%~sektor +48.49% k/k +154.99%~sektor -14.29% | -417 r/r +4.36%~sektor +4.36% k/k -268.15%~sektor +10.23% | 6 r/r -92.77%~sektor -20.00% k/k +101.44%~sektor -29.07% | -735 r/r -62.97%~sektor +111.90% k/k -12350.00%~sektor +104.10% | -106 r/r -142.74%~sektor +16.42% k/k +85.58%~sektor -91.01% | -170 r/r +59.23%~sektor +8.65% k/k -60.38%~sektor +16.28% | -320 r/r -5433.33%~sektor -62.82% k/k -88.24%~sektor -56.61% | 366 r/r +149.80%~sektor -88.21% k/k +214.37%~sektor +111.43% | -547 r/r -416.04%~sektor -98.10% k/k -249.45%~sektor -87.23% | -641 r/r -277.06%~sektor -95.92% k/k -17.18%~sektor -19.96% | -264 r/r +17.50%~sektor +43.81% k/k +58.81%~sektor 0.00% | -865 r/r -336.34%~sektor -55.68% k/k -227.65%~sektor +10.34% | -306 r/r +44.06%~sektor +48.86% k/k +64.62%~sektor +23.89% | -301 r/r +53.04%~sektor +26.78% k/k +1.63%~sektor +50.07% | -294 r/r -11.36%~sektor +12.34% k/k +2.33%~sektor +1.16% | -211 r/r +75.61%~sektor +3.84% k/k +28.23%~sektor +9.51% | -873 r/r -185.29%~sektor -42.86% k/k -313.74%~sektor -6.25% | -21 r/r +93.02%~sektor +56.14% k/k +97.59%~sektor +37.89% | 229 r/r +177.89%~sektor -29.30% k/k +1190.48%~sektor -20.00% | 57 r/r +127.01%~sektor +43.92% k/k -75.11%~sektor +16.64% | -476 r/r +45.48%~sektor -15.10% k/k -935.09%~sektor -22.88% | ||
| Emisja akcji | 392 | k/k -100.00%~sektor -100.00% | 644 r/r +64.29%~sektor -94.17% | 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 | 190 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 247 r/r +30.00%~sektor +30.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 227 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 514 r/r +126.43%~sektor +0.18% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 571 r/r +11.09%~sektor -33.40% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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%~sektor -3.46% | 23 k/k 0.00%~sektor 0.00% | 23 k/k 0.00%~sektor +16.67% | 39 r/r +77.27%~sektor +16.50% k/k +69.57%~sektor -76.02% | 29 r/r +26.09%~sektor +38.89% k/k -25.64%~sektor +2.08% | 23 r/r 0.00%~sektor +5.00% k/k -20.69%~sektor 0.00% | 21 r/r -8.70%~sektor -52.32% k/k -8.70%~sektor +7.14% | 18 r/r -53.85%~sektor +8.66% k/k -14.29%~sektor -42.42% | 17 r/r -41.38%~sektor -40.00% k/k -5.56%~sektor -17.89% | 18 r/r -21.74%~sektor -33.33% k/k +5.88%~sektor +2.94% | 18 r/r -14.29%~sektor -25.56% k/k 0.00%~sektor -15.66% | 26 r/r +44.44%~sektor -33.33% k/k +44.44%~sektor -3.85% | 29 r/r +70.59%~sektor -12.50% k/k +11.54%~sektor 0.00% | 28 r/r +55.56%~sektor -24.99% k/k -3.45%~sektor 0.00% | 41 r/r +127.78%~sektor +7.69% k/k +46.43%~sektor +5.95% | 30 r/r +15.38%~sektor +22.22% k/k -26.83%~sektor +39.23% | 81 r/r +179.31%~sektor +105.90% k/k +170.00%~sektor +8.11% | 16 r/r -42.86%~sektor +45.98% k/k -80.25%~sektor -9.02% | 16 r/r -60.98%~sektor +5.56% k/k 0.00%~sektor +4.17% | 17 r/r -43.33%~sektor -10.71% k/k +6.25%~sektor +2.82% | 17 r/r -79.01%~sektor -20.12% k/k 0.00%~sektor -0.58% | 87 r/r +443.75%~sektor +26.39% k/k +411.76%~sektor +8.74% | -12 r/r -175.00%~sektor -8.70% k/k -113.79%~sektor -31.81% | 17 r/r 0.00%~sektor -21.10% k/k +241.67%~sektor +2.17% | 52 r/r +205.88%~sektor -3.85% k/k +205.88%~sektor -7.62% | 34 r/r -60.92%~sektor -42.26% k/k -34.62%~sektor -10.94% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | -397 | 0 k/k +100.00%~sektor +100.00% | 0 | -69 | -13 r/r +96.73%~sektor +67.41% k/k +81.16%~sektor -44.86% | 6 k/k +146.15%~sektor +20.42% | 119 k/k +1883.33%~sektor -60.56% | -38 r/r +44.93%~sektor -4.03% k/k -131.93%~sektor +149.09% | -65 r/r -400.00%~sektor -46.22% k/k -71.05%~sektor -59.46% | -15 r/r -350.00%~sektor -56.01% k/k +76.92%~sektor +11.94% | 20 r/r -83.19%~sektor -41.60% k/k +233.33%~sektor -45.98% | 11 r/r +128.95%~sektor +48.74% k/k -45.00%~sektor +116.98% | 24 r/r +136.92%~sektor -2.37% k/k +118.18%~sektor -146.32% | -41 r/r -173.33%~sektor +26.48% k/k -270.83%~sektor +45.08% | 4 r/r -80.00%~sektor -94.97% k/k +109.76%~sektor -62.80% | 63 r/r +472.73%~sektor +44.64% k/k +1475.00%~sektor +115.90% | -60 r/r -350.00%~sektor +82.61% k/k -195.24%~sektor +3.29% | -15 r/r +63.41%~sektor -64.70% k/k +75.00%~sektor -101.46% | 136 r/r +3300.00%~sektor +76.03% k/k +1006.67%~sektor +135.71% | 48 r/r -23.81%~sektor -99.66% k/k -64.71%~sektor -98.89% | -71 r/r -18.33%~sektor +51.14% k/k -247.92%~sektor +191.99% | 145 r/r +1066.67%~sektor +150.00% k/k +304.23%~sektor -29.78% | -121 r/r -188.97%~sektor -54.61% k/k -183.45%~sektor +24.32% | 102 r/r +112.50%~sektor -57.14% k/k +184.30%~sektor +21.44% | -87 r/r -22.54%~sektor -5.14% k/k -185.29%~sektor +52.24% | -154 r/r -206.21%~sektor +55.60% k/k -77.01%~sektor +67.87% | 64 r/r +152.89%~sektor +4.35% k/k +141.56%~sektor -35.48% | -23 r/r -122.55%~sektor +62.07% k/k -135.94%~sektor +35.29% | -7 r/r +91.95%~sektor -52.56% k/k +69.57%~sektor -19.34% | 9 r/r +105.84%~sektor -57.29% k/k +228.57%~sektor +104.72% | -30 r/r -146.88%~sektor +35.81% k/k -433.33%~sektor -73.65% | 6 r/r +126.09%~sektor +90.53% k/k +120.00%~sektor +94.59% | -12 r/r -71.43%~sektor +36.48% k/k -300.00%~sektor +4.69% | 42 r/r +366.67%~sektor -68.54% k/k +450.00%~sektor -9.66% | 92 r/r +406.67%~sektor +176.45% k/k +119.05%~sektor +186.30% | 91 r/r +1416.67%~sektor +72.62% k/k -1.09%~sektor -60.55% | 189 r/r +1675.00%~sektor +45.05% k/k +107.69%~sektor +22.94% | -186 r/r -542.86%~sektor +52.59% k/k -198.41%~sektor +21.44% | 1 272 r/r +1282.61%~sektor +37.04% k/k +783.87%~sektor +106.62% | 250 r/r +174.73%~sektor -120.56% k/k -80.35%~sektor -109.55% | 217 r/r +14.81%~sektor +4.48% k/k -13.20%~sektor +67.06% | -408 r/r -119.35%~sektor -7.18% k/k -288.02%~sektor -15.67% | -788 r/r -161.95%~sektor -106.95% k/k -93.14%~sektor +42.87% | 563 r/r +125.20%~sektor -4.64% k/k +171.45%~sektor -85.78% | -288 r/r -232.72%~sektor +14.21% k/k -151.15%~sektor +45.61% | -763 r/r -87.01%~sektor +44.14% k/k -164.93%~sektor -64.48% | -283 r/r +64.09%~sektor +75.56% k/k +62.91%~sektor +87.35% | 248 r/r -55.95%~sektor -49.75% k/k +187.63%~sektor -137.12% | -122 r/r +57.64%~sektor -62.71% k/k -149.19%~sektor +94.80% | -124 r/r +83.75%~sektor -40.88% k/k -1.64%~sektor -38.98% | 21 r/r +107.42%~sektor -16.56% k/k +116.94%~sektor +95.70% | 219 r/r -11.69%~sektor +55.33% k/k +942.86%~sektor -5.08% | |
| Free Cash Flow | -2 795 | 0 k/k +100.00%~sektor +100.00% | 0 | -986 | -2 166 r/r +22.50%~sektor +22.50% k/k -119.68%~sektor -119.68% | -751 k/k +65.33%~sektor +69.03% | -96 k/k +87.22%~sektor +17.78% | -33 r/r +96.65%~sektor +1.32% k/k +65.62%~sektor +81.32% | -138 r/r +93.63%~sektor +66.99% k/k -318.18%~sektor -75.72% | -70 r/r +90.68%~sektor -21.05% k/k +49.28%~sektor +0.83% | 136 r/r +241.67%~sektor -95.44% k/k +294.29%~sektor -60.47% | 375 r/r +1236.36%~sektor +23.13% k/k +175.74%~sektor +60.43% | 198 r/r +243.48%~sektor +64.40% k/k -47.20%~sektor -71.78% | -97 r/r -38.57%~sektor +67.89% k/k -148.99%~sektor -28.04% | -613 r/r -550.74%~sektor +13.64% k/k -531.96%~sektor -136.00% | 161 r/r -57.07%~sektor +26.37% k/k +126.26%~sektor +87.50% | -56 r/r -128.28%~sektor -3.80% k/k -134.78%~sektor -6.81% | -8 r/r +91.75%~sektor +53.07% k/k +85.71%~sektor -13.59% | -390 r/r +36.38%~sektor +111.04% k/k -4775.00%~sektor +86.70% | -524 r/r -425.47%~sektor -45.45% k/k -34.36%~sektor -99.61% | -526 r/r -839.29%~sektor +39.75% k/k -0.38%~sektor +16.48% | 94 r/r +1275.00%~sektor +91.99% k/k +117.87%~sektor +56.74% | 300 r/r +176.92%~sektor +9.90% k/k +219.15%~sektor +23.40% | 660 r/r +225.95%~sektor +22.96% k/k +120.00%~sektor +69.70% | 47 r/r +108.94%~sektor -12.70% k/k -92.88%~sektor -74.88% | -46 r/r -148.94%~sektor -105.48% k/k -197.87%~sektor +49.32% | 483 r/r +61.00%~sektor -23.48% k/k +1150.00%~sektor +31.22% | 89 r/r -86.52%~sektor +59.34% k/k -81.57%~sektor +53.02% | 406 r/r +763.83%~sektor +7.19% k/k +356.18%~sektor -122.22% | -113 r/r -145.65%~sektor +49.40% k/k -127.83%~sektor +38.66% | 392 r/r -18.84%~sektor -18.84% k/k +446.90%~sektor -7.60% | -265 r/r -397.75%~sektor +27.44% k/k -167.60%~sektor +51.12% | 359 r/r -11.58%~sektor -6.47% k/k +235.47%~sektor -62.87% | 18 r/r +115.93%~sektor -64.92% k/k -94.99%~sektor +39.49% | 810 r/r +106.63%~sektor +21.28% k/k +4400.00%~sektor +50.91% | 179 r/r +167.55%~sektor -100.00% k/k -77.90%~sektor -77.90% | 341 r/r -5.01%~sektor +37.30% k/k +90.50%~sektor +24.26% | 108 r/r +500.00%~sektor +73.25% k/k -68.33%~sektor +23.02% | 877 r/r +8.27%~sektor +8.27% k/k +712.04%~sektor +28.20% | 761 r/r +325.14%~sektor +47.27% k/k -13.23%~sektor -15.09% | 782 r/r +129.33%~sektor +81.84% k/k +2.76%~sektor +80.91% | -243 r/r -325.00%~sektor +7.19% k/k -131.07%~sektor -52.54% | -4 r/r -100.46%~sektor -46.90% k/k +98.35%~sektor +2.92% | 853 r/r +12.09%~sektor -49.76% k/k +21425.00%~sektor +11.70% | -3 r/r -100.38%~sektor -60.94% k/k -100.35%~sektor +47.82% | -486 r/r -100.00%~sektor -40.98% k/k -16100.00%~sektor -76.28% | -89 r/r -2125.00%~sektor +0.74% k/k +81.69%~sektor +34.61% | 1 034 r/r +21.22%~sektor -20.96% k/k +1261.80%~sektor -116.73% | -89 r/r -2866.67%~sektor -24.09% k/k -108.61%~sektor +20.68% | -370 r/r +23.87%~sektor +23.87% k/k -315.73%~sektor -8.84% | -88 r/r +1.12%~sektor -76.23% k/k +76.22%~sektor +22.95% | 661 r/r -36.07%~sektor +49.82% k/k +851.14%~sektor -2.20% |
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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