Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 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 | 2009-05-14 | 2009-08-14 | 2009-11-14 | 2010-05-14 | 2010-07-29 | 2010-10-29 | 2011-02-10 | 2011-04-28 | 2011-07-28 | 2011-10-27 | 2012-02-02 | 2012-04-26 | 2012-07-31 | 2012-10-30 | 2013-02-14 | 2013-05-07 | 2013-08-01 | 2013-11-06 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-07 | 2015-02-13 | 2015-05-14 | 2015-08-03 | 2015-10-26 | 2016-01-27 | 2016-04-19 | 2016-08-01 | 2016-10-31 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-10 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-09 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-11 | 2020-07-29 | 2020-11-13 | 2021-02-15 | 2021-05-10 | 2021-08-13 | 2021-11-15 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-28 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-30 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 103 | k/k -100.00%~branża -2.52% | 1 832 r/r +1678.64%~branża +23.20% | k/k -100.00%~branża -100.00% | 228 | 103 k/k -54.82%~branża -18.10% | -6 335 r/r -445.80%~branża -33.00% k/k -6250.49%~branża -10.21% | -244 k/k +96.15%~branża +36.73% | 1 303 r/r +471.49%~branża +489.91% k/k +634.02%~branża +4.90% | -1 200 r/r -1265.05%~branża +77.06% k/k -192.10%~branża -14.91% | 1 390 r/r +121.94%~branża +49.46% k/k +215.83%~branża +202.10% | 476 r/r +295.08%~branża -13.57% k/k -65.76%~branża -94.76% | 134 r/r -89.72%~branża -89.72% k/k -71.85%~branża -55.87% | -520 r/r +56.67%~branża +1.29% k/k -488.06%~branża -277.04% | 471 r/r -66.12%~branża +28.50% k/k +190.58%~branża +248.61% | 260 r/r -45.38%~branża -79.98% k/k -44.80%~branża -148.86% | 275 r/r +105.22%~branża +43.29% k/k +5.77%~branża +11.56% | 264 r/r +150.77%~branża +225.12% k/k -4.00%~branża +114.91% | 1 488 r/r +215.92%~branża -56.44% k/k +463.64%~branża -39.86% | 821 r/r +215.77%~branża +52.01% k/k -44.83%~branża -92.24% | -207 r/r -175.27%~branża +66.74% k/k -125.21%~branża +110.78% | 73 r/r -72.35%~branża -86.97% k/k +135.27%~branża -111.39% | 752 r/r -49.46%~branża -20.63% k/k +930.14%~branża +79.51% | -67 r/r -108.16%~branża +40.09% k/k -108.91%~branża -108.91% | 82 r/r +139.61%~branża -75.30% k/k +222.39%~branża +72.95% | 186 r/r +154.79%~branża -21.44% k/k +126.83%~branża -100.00% | 1 306 r/r +73.67%~branża +73.84% k/k +602.15%~branża +271.48% | 242 r/r +461.19%~branża -27.73% k/k -81.47%~branża -62.68% | 5 496 r/r +6602.44%~branża +13.71% k/k +2171.07%~branża +40.53% | 96 r/r -48.39%~branża -14.84% k/k -98.25%~branża -63.20% | -3 714 r/r -384.38%~branża -37.53% k/k -3968.75%~branża -26.76% | 1 279 r/r +428.51%~branża -23.34% k/k +134.44%~branża +23.44% | 622 r/r -88.68%~branża -94.34% k/k -51.37%~branża -48.63% | 981 r/r +921.88%~branża +35.72% k/k +57.72%~branża +19.18% | 2 046 r/r +155.09%~branża +12.04% k/k +108.56%~branża +34.74% | 1 620 r/r +26.66%~branża -4.00% k/k -20.82%~branża -3.14% | -3 678 r/r -691.32%~branża +54.66% k/k -327.04%~branża +17.75% | 4 323 r/r +340.67%~branża +89.09% k/k +217.54%~branża -68.53% | 1 708 r/r -16.52%~branża +89.99% k/k -60.49%~branża -25.29% | 5 292 r/r +226.67%~branża -82.56% k/k +209.84%~branża -47.08% | 381 r/r +110.36%~branża +10.06% k/k -92.80%~branża +22.11% | 697 r/r -83.88%~branża -83.88% k/k +82.94%~branża -47.16% | -6 502 r/r -480.68%~branża -17.83% k/k -1032.86%~branża +48.15% | 28 539 r/r +439.29%~branża +11.74% k/k +538.93%~branża -38.07% | 9 043 r/r +2273.49%~branża -99.78% k/k -68.31%~branża -43.20% | -1 280 r/r -283.64%~branża -11.28% k/k -114.15%~branża +11.46% | 763 r/r +111.73%~branża -73.68% k/k +159.61%~branża +4.24% | -3 082 r/r -110.80%~branża -39.14% k/k -503.93%~branża -51.66% | 233 r/r -97.42%~branża -4.95% k/k +107.56%~branża +25.97% | 3 528 r/r +375.63%~branża -26.46% k/k +1414.16%~branża +7.75% | 913 r/r +19.66%~branża -62.14% k/k -74.12%~branża +9.64% | 330 r/r +110.71%~branża +41.08% k/k -63.86%~branża +37.48% | 24 r/r -89.70%~branża -20.63% k/k -92.73%~branża -102.45% | -2 090 r/r -159.24%~branża -58.50% k/k -8808.33%~branża -6.59% | |||||||||
| Amortyzacja | 108 | 112 k/k +3.70%~branża -3.15% | 93 k/k -16.96%~branża +76.94% | 80 r/r -25.93%~branża +67.04% | 89 r/r -20.54%~branża +171.62% k/k +11.25%~branża -3.81% | 86 r/r -7.53%~branża -3.76% k/k -3.37%~branża +4.32% | 106 k/k +23.26%~branża +19.13% | 116 r/r +45.00%~branża +44.03% k/k +9.43%~branża +7.34% | 132 r/r +48.31%~branża +57.49% k/k +13.79%~branża +0.70% | 149 r/r +73.26%~branża +56.01% k/k +12.88%~branża +4.42% | 145 r/r +36.79%~branża -2.24% k/k -2.68%~branża -1.62% | 144 r/r +24.14%~branża +20.14% k/k -0.69%~branża +2.91% | 171 r/r +29.55%~branża +35.72% k/k +18.75%~branża +2.21% | 200 r/r +34.23%~branża +39.18% k/k +16.96%~branża 0.00% | 514 r/r +254.48%~branża +101.10% k/k +157.00%~branża +0.24% | 281 r/r +95.14%~branża +15.34% k/k -45.33%~branża -10.26% | 369 r/r +115.79%~branża +5.70% k/k +31.32%~branża +4.42% | 356 r/r +78.00%~branża +5.53% k/k -3.52%~branża -2.74% | 524 r/r +1.95%~branża +5.24% k/k +47.19%~branża +27.46% | 483 r/r +71.89%~branża +14.85% k/k -7.82%~branża -4.20% | 481 r/r +30.35%~branża +39.22% k/k -0.41%~branża +0.19% | 504 r/r +41.57%~branża +2.80% k/k +4.78%~branża +4.78% | 406 r/r -22.52%~branża +28.50% k/k -19.44%~branża -4.08% | 422 r/r -12.63%~branża +4.76% k/k +3.94%~branża -0.94% | 407 r/r -15.38%~branża -4.55% k/k -3.55%~branża -0.26% | 407 r/r -19.25%~branża -6.12% k/k 0.00%~branża +1.16% | 410 r/r +0.99%~branża +0.34% k/k +0.74%~branża -4.18% | 432 r/r +2.37%~branża -2.28% k/k +5.37%~branża -6.25% | 405 r/r -0.49%~branża -9.90% k/k -6.25%~branża -6.25% | 412 r/r +1.23%~branża -10.48% k/k +1.73%~branża +1.73% | 523 r/r +27.56%~branża -5.64% k/k +26.94%~branża +1.77% | 468 r/r +8.33%~branża +9.16% k/k -10.52%~branża +0.52% | 457 r/r +12.84%~branża +13.07% k/k -2.35%~branża -2.35% | 448 r/r +8.74%~branża +13.48% k/k -1.97%~branża -1.55% | 401 r/r -23.33%~branża +28.23% k/k -10.49%~branża -0.96% | 345 r/r -26.28%~branża 0.00% k/k -13.97%~branża -11.74% | 215 r/r -52.95%~branża +7.77% k/k -37.68%~branża +9.45% | 372 r/r -16.96%~branża +8.33% k/k +73.02%~branża -2.37% | 474 r/r +18.20%~branża +39.55% k/k +27.42%~branża +27.24% | 397 r/r +15.07%~branża +23.53% k/k -16.24%~branża -12.12% | 418 r/r +94.42%~branża +22.22% k/k +5.29%~branża +0.11% | 428 r/r +15.05%~branża +10.01% k/k +2.39%~branża 0.00% | 440 r/r -7.17%~branża +1.90% k/k +2.80%~branża +0.46% | 431 r/r +8.56%~branża 0.00% k/k -2.05%~branża -8.33% | 477 r/r +14.11%~branża +9.73% k/k +10.67%~branża +0.51% | 489 r/r +14.25%~branża +8.44% k/k +2.52%~branża +7.32% | 497 r/r +12.95%~branża -9.30% k/k +1.64%~branża 0.00% | 360 r/r -16.47%~branża +12.79% k/k -27.57%~branża -13.56% | 349 r/r -26.83%~branża +28.65% k/k -3.06%~branża +3.77% | 466 r/r -4.70%~branża +10.23% k/k +33.52%~branża +3.38% | 479 r/r -3.62%~branża -3.62% k/k +2.79%~branża +7.96% | 480 r/r +33.33%~branża +38.73% k/k +0.21%~branża -2.03% | 497 r/r +42.41%~branża +23.36% k/k +3.54%~branża +1.39% | 508 r/r +9.01%~branża +32.43% k/k +2.21%~branża +2.21% | 535 r/r +11.69%~branża -0.54% k/k +5.31%~branża -1.71% | 540 r/r +12.50%~branża +12.50% k/k +0.93%~branża +0.93% | 551 r/r +10.87%~branża +10.87% k/k +2.04%~branża +2.72% | 661 r/r +30.12%~branża +5.43% k/k +19.96%~branża +3.81% | 736 r/r +37.57%~branża +9.40% k/k +11.35%~branża +2.36% | 810 r/r +50.00%~branża +6.48% k/k +10.05%~branża +1.92% | 828 r/r +50.27%~branża +12.94% k/k +2.22%~branża 0.00% | 847 r/r +28.14%~branża +14.15% k/k +2.29%~branża +2.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 902 | k/k +100.00%~branża +100.00% | -2 252 r/r +42.29%~branża +42.29% | k/k +100.00%~branża +100.00% | -7 325 | -471 k/k +93.57%~branża +73.64% | 7 048 r/r +412.97%~branża +88.37% k/k +1596.39%~branża +100.71% | -266 k/k -103.77%~branża +1.04% | -693 r/r +90.54%~branża +4.67% k/k -160.53%~branża -328.19% | 581 r/r +223.35%~branża +50.83% k/k +183.84%~branża +38.66% | -1 144 r/r -116.23%~branża -19.53% k/k -296.90%~branża -36.63% | -211 r/r +20.68%~branża +1.10% k/k +81.56%~branża +48.59% | 2 r/r +100.29%~branża +79.98% k/k +100.95%~branża +68.44% | -50 r/r -108.61%~branża +11.64% k/k -2600.00%~branża -79.70% | -39 r/r +96.59%~branża -56.61% k/k +22.00%~branża -47.83% | 33 r/r +115.64%~branża +20.98% k/k +184.62%~branża +58.34% | -1 r/r -150.00%~branża -100.00% k/k -103.03%~branża +33.36% | -31 r/r +38.00%~branża +11.58% k/k -3000.00%~branża +4.77% | -220 r/r -464.10%~branża +31.94% k/k -609.68%~branża -115.88% | -118 r/r -457.58%~branża -36.78% k/k +46.36%~branża +54.08% | 50 r/r +5100.00%~branża +97.93% k/k +142.37%~branża +45.57% | -114 r/r -267.74%~branża -40.66% k/k -328.00%~branża +63.01% | -443 r/r -101.36%~branża -56.24% k/k -288.60%~branża -226.41% | -39 r/r +66.95%~branża +79.82% k/k +91.20%~branża +53.85% | -15 r/r -130.00%~branża -91.64% k/k +61.54%~branża -25.70% | -159 r/r -39.47%~branża +8.53% k/k -960.00%~branża +100.26% | -1 871 r/r -322.35%~branża +17.27% k/k -1076.73%~branża -127.66% | -959 r/r -2358.97%~branża -33.78% k/k +48.74%~branża +48.74% | -9 349 r/r -62226.67%~branża -105.65% k/k -874.87%~branża -39.66% | 8 373 r/r +5366.04%~branża -98.55% k/k +189.56%~branża +97.27% | -15 225 r/r -713.74%~branża +80.39% k/k -281.83%~branża +68.29% | -553 r/r +42.34%~branża +42.34% k/k +96.37%~branża -34.53% | -87 r/r +99.07%~branża +12.32% k/k +84.27%~branża +3.26% | -260 r/r -103.11%~branża -87.25% k/k -198.85%~branża +6.69% | -698 r/r +95.42%~branża -4.15% k/k -168.46%~branża +94.36% | -41 r/r +92.59%~branża +49.16% k/k +94.13%~branża +55.80% | -483 r/r -455.17%~branża -15.48% k/k -1078.05%~branża -106.43% | -373 r/r -43.46%~branża -7.63% k/k +22.77%~branża +14.96% | -752 r/r -7.74%~branża -53.96% k/k -101.61%~branża +25.15% | -1 137 r/r -2673.17%~branża -224.24% k/k -51.20%~branża -34.38% | -1 699 r/r -251.76%~branża -10.40% k/k -49.43%~branża -121.05% | -1 311 r/r -251.47%~branża +57.48% k/k +22.84%~branża +53.06% | 779 r/r +203.59%~branża -4.32% k/k +159.42%~branża -72.54% | -292 r/r +74.32%~branża +74.32% k/k -137.48%~branża +34.82% | -383 r/r +77.46%~branża +68.36% k/k -31.16%~branża -65.58% | -2 126 r/r -62.17%~branża -46.27% k/k -455.09%~branża +34.86% | -5 030 r/r -745.70%~branża -77.29% k/k -136.59%~branża -87.66% | -1 912 r/r -554.79%~branża -113.24% k/k +61.99%~branża +39.83% | -6 527 r/r -1604.18%~branża -139.89% k/k -241.37%~branża -0.87% | -4 399 r/r -106.91%~branża -102.29% k/k +32.60%~branża +21.44% | -4 410 r/r +12.33%~branża +44.01% k/k -0.25%~branża -1.19% | -460 r/r +75.94%~branża +75.94% k/k +89.57%~branża +72.58% | 1 114 r/r +117.07%~branża +87.36% k/k +342.17%~branża +0.46% | -494 r/r +88.77%~branża +77.08% k/k -144.34%~branża -14.81% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 2 481 | k/k -100.00%~branża -100.00% | 2 831 r/r +14.11%~branża -58.58% | k/k -100.00%~branża -100.00% | 198 | 696 r/r -75.42%~branża -78.67% k/k +251.52%~branża -65.41% | 66 k/k -90.52%~branża -71.86% | 693 k/k +950.00%~branża +267.77% | -568 r/r -386.87%~branża -43.91% k/k -181.96%~branża -79.08% | 770 r/r +10.63%~branża -41.31% k/k +235.56%~branża +36.63% | 2 r/r -96.97%~branża -36.37% k/k -99.74%~branża -94.38% | 3 r/r -99.57%~branża -73.64% k/k +50.00%~branża -4.08% | 67 r/r +111.80%~branża -53.67% k/k +2133.33%~branża -26.65% | 77 r/r -90.00%~branża -90.00% k/k +14.93%~branża +289.39% | 38 r/r +1800.00%~branża +37.67% k/k -50.65%~branża -48.66% | 13 r/r +333.33%~branża +58.82% k/k -65.79%~branża -51.88% | 54 r/r -19.40%~branża +103.30% k/k +315.38%~branża +30.47% | 56 r/r -27.27%~branża -40.72% k/k +3.70%~branża +10.22% | 144 r/r +278.95%~branża +26.45% k/k +157.14%~branża -4.18% | 93 r/r +615.38%~branża -25.00% k/k -35.42%~branża -40.69% | 206 r/r +281.48%~branża -69.18% k/k +121.51%~branża -61.28% | -67 r/r -219.64%~branża +13.36% k/k -132.52%~branża +66.43% | 62 r/r -56.94%~branża -43.11% k/k +192.54%~branża -20.45% | 30 r/r -67.74%~branża -50.40% k/k -51.61%~branża +2.52% | 297 r/r +44.17%~branża +35.12% k/k +890.00%~branża -19.96% | 1 742 r/r +2700.00%~branża -30.07% k/k +486.53%~branża +70.96% | 1 057 r/r +1604.84%~branża -10.96% k/k -39.32%~branża -44.34% | 9 255 r/r +30750.00%~branża -9.10% k/k +775.59%~branża +11.30% | 5 867 r/r +1875.42%~branża +0.30% k/k -36.61%~branża -37.13% | 1 245 r/r -28.53%~branża -88.32% k/k -78.78%~branża -78.78% | 553 r/r -47.68%~branża -20.12% k/k -55.58%~branża -55.29% | 92 r/r -99.01%~branża -14.65% k/k -83.36%~branża -28.28% | 279 r/r -95.24%~branża -25.12% k/k +203.26%~branża -6.67% | 714 r/r -42.65%~branża -6.63% k/k +155.91%~branża -20.09% | 31 r/r -94.39%~branża -44.21% k/k -95.66%~branża -95.61% | 506 r/r +450.00%~branża +38.32% k/k +1532.26%~branża +260.66% | 525 r/r +88.17%~branża +88.17% k/k +3.75%~branża -0.88% | 818 r/r +14.57%~branża -38.10% k/k +55.81%~branża -36.71% | 1 139 r/r +3574.19%~branża +224.24% k/k +39.24%~branża +34.38% | 1 835 r/r +262.65%~branża -11.18% k/k +61.11%~branża +39.19% | 1 192 r/r +127.05%~branża -57.48% k/k -35.04%~branża -42.00% | 316 r/r -61.37%~branża +4.32% k/k -73.49%~branża +57.66% | 628 r/r -44.86%~branża -26.32% k/k +98.73%~branża -12.47% | 788 r/r -57.06%~branża -45.01% k/k +25.48%~branża +0.38% | 2 269 r/r +90.35%~branża +30.37% k/k +187.94%~branża +39.80% | 6 194 r/r +1860.13%~branża +94.84% k/k +172.98%~branża +87.06% | 2 385 r/r +279.78%~branża +26.68% k/k -61.49%~branża -15.86% | 6 758 r/r +757.61%~branża +147.36% k/k +183.35%~branża +0.87% | 4 490 r/r +97.88%~branża +76.34% k/k -33.56%~branża -10.28% | 4 446 r/r -28.22%~branża -18.90% k/k -0.98%~branża +39.81% | 473 r/r -80.17%~branża -61.57% k/k -89.36%~branża -83.65% | 363 r/r -94.63%~branża -91.76% k/k -23.26%~branża -42.82% | 502 r/r -88.82%~branża -77.29% k/k +38.29%~branża +52.77% | ||||||||||
| Przepływy pieniężne z działalności finansowej | 3 754 | k/k -100.00%~branża -100.00% | 639 r/r -82.98%~branża +43.19% | k/k -100.00%~branża -100.00% | 6 880 | 363 k/k -94.72%~branża -51.94% | 217 r/r -66.04%~branża -76.59% k/k -40.22%~branża -22.94% | -147 k/k -167.74%~branża +8.33% | -299 r/r -104.35%~branża +489.00% k/k -103.40%~branża +182.50% | 726 r/r +100.00%~branża +85.75% k/k +342.81%~branża -50.44% | -221 r/r -201.84%~branża -67.16% k/k -130.44%~branża -100.00% | -587 r/r -299.32%~branża +78.55% k/k -165.61%~branża +100.00% | 884 r/r +395.65%~branża -99.95% k/k +250.60%~branża -115.47% | -614 r/r -184.57%~branża -29.03% k/k -169.46%~branża +34.25% | -349 r/r -57.92%~branża -63.16% k/k +43.16%~branża -89.84% | -6 r/r +98.98%~branża +98.98% k/k +98.28%~branża +100.00% | -371 r/r -141.97%~branża +6.04% k/k -6083.33%~branża -48.00% | -133 r/r +78.34%~branża +20.37% k/k +64.15%~branża -40.47% | -869 r/r -149.00%~branża +135.04% k/k -553.38%~branża +23.09% | -112 r/r -1766.67%~branża -82.37% k/k +87.11%~branża +14.10% | 13 r/r +103.50%~branża +4.61% k/k +111.61%~branża 0.00% | -720 r/r -441.35%~branża -102.29% k/k -5638.46%~branża +37.96% | -286 r/r +67.09%~branża +95.17% k/k +60.28%~branża +18.10% | 129 r/r +215.18%~branża +215.18% k/k +145.10%~branża +101.60% | -180 r/r -1484.62%~branża +28.24% k/k -239.53%~branża -89.89% | 1 118 r/r +255.28%~branża +100.00% k/k +721.11%~branża +50.80% | -437 r/r -52.80%~branża -33.10% k/k -139.09%~branża +63.11% | 628 r/r +386.82%~branża +63.87% k/k +243.71%~branża -33.61% | 3 421 r/r +2000.56%~branża +113.64% k/k +444.75%~branża -30.58% | 5 635 r/r +404.03%~branża -55.44% k/k +64.72%~branża +26.47% | 5 071 r/r +1260.41%~branża -7.48% k/k -10.01%~branża +74.07% | -871 r/r -238.69%~branża -31.92% k/k -117.18%~branża -58.33% | -787 r/r -123.00%~branża -83.60% k/k +9.64%~branża +4.82% | -739 r/r -113.11%~branża -89.37% k/k +6.10%~branża +5.94% | -1 451 r/r -128.61%~branża -74.69% k/k -96.35%~branża +11.88% | -1 185 r/r -36.05%~branża -34.24% k/k +18.33%~branża +18.33% | 3 839 r/r +587.80%~branża -37.40% k/k +423.97%~branża -82.35% | -1 303 r/r -76.32%~branża -71.85% k/k -133.94%~branża -22.34% | 130 r/r +108.96%~branża +22.25% k/k +109.98%~branża +118.64% | -5 501 r/r -364.22%~branża -47.37% k/k -4331.54%~branża -96.17% | 289 r/r -92.47%~branża +40.27% k/k +105.25%~branża +105.25% | 1 050 r/r +180.58%~branża -63.12% k/k +263.32%~branża -77.66% | 6 272 r/r +4724.62%~branża -98.86% k/k +497.33%~branża +11.03% | -10 237 r/r -86.09%~branża -59.99% k/k -263.22%~branża -2.10% | -595 r/r -305.88%~branża -45.93% k/k +94.19%~branża +20.45% | -7 768 r/r -839.81%~branża +46.20% k/k -1205.55%~branża -97.76% | -723 r/r -111.53%~branża +24.51% k/k +90.69%~branża +95.06% | -835 r/r +91.84%~branża +45.09% k/k -15.49%~branża -15.49% | 34 r/r +105.71%~branża +73.02% k/k +104.07%~branża +36.30% | 1 527 r/r +119.66%~branża +84.46% k/k +4391.18%~branża +2.38% | 3 526 r/r +587.69%~branża -100.00% k/k +130.91%~branża -1.94% | -644 r/r +22.87%~branża -31.80% k/k -118.26%~branża -16.08% | -864 r/r -2641.18%~branża -71.30% k/k -34.16%~branża +18.52% | 2 053 r/r +34.45%~branża +12.71% k/k +337.62%~branża +3.56% | |||||||||
| Emisja akcji | 2 998 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 6 847 | 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 | 2 080 | 0 k/k -100.00%~branża -100.00% | 110 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 k/k -100.00%~branża +100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 4 k/k -99.63%~branża -99.63% | 0 k/k -100.00%~branża -100.00% | 0 | 1 948 r/r +78.23%~branża +78.23% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 2 097 r/r +7.65%~branża -46.18% | 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 | 47 | 4 953 k/k +10438.30%~branża +10438.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 542 | 108 k/k -80.07%~branża +51.70% | -82 k/k -175.93%~branża -7.14% | 245 k/k +398.78%~branża +9.09% | 30 r/r -94.46%~branża +36.36% k/k -87.76%~branża +2.08% | 241 r/r +123.15%~branża +28.07% k/k +703.33%~branża -19.61% | 434 r/r +629.27%~branża +4.21% k/k +80.08%~branża +36.78% | 435 r/r +77.55%~branża -7.54% k/k +0.23%~branża -10.51% | 448 r/r +1393.33%~branża -5.97% k/k +2.99%~branża +2.99% | 246 r/r +2.07%~branża +15.54% k/k -45.09%~branża +0.57% | 275 r/r -36.64%~branża -36.64% k/k +11.79%~branża -8.82% | 215 r/r -50.57%~branża +10.35% k/k -21.82%~branża -21.82% | 366 r/r -18.30%~branża -13.84% k/k +70.23%~branża -0.92% | 348 r/r +41.46%~branża +18.03% k/k -4.92%~branża -7.00% | 3 r/r -98.91%~branża 0.00% k/k -99.14%~branża -12.30% | -38 r/r -117.67%~branża +29.25% k/k -1366.67%~branża +1.88% | -215 r/r -158.74%~branża -27.48% k/k -465.79%~branża -40.00% | 43 r/r -87.64%~branża -11.46% k/k +120.00%~branża +6.35% | 108 r/r +3500.00%~branża +17.68% k/k +151.16%~branża -3.60% | 90 r/r +336.84%~branża +20.47% k/k -16.67%~branża +7.08% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -45 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 219 r/r +586.67%~branża +432.66% | 0 k/k -100.00%~branża -100.00% | -217 | -5 k/k +97.70%~branża +97.70% | 930 r/r +324.66%~branża -20.61% k/k +18700.00%~branża +108.81% | -657 k/k -170.65%~branża +100.00% | 311 r/r +243.32%~branża +112.86% k/k +147.34%~branża -34.93% | 107 r/r +2240.00%~branża +94.59% k/k -65.59%~branża -65.59% | 25 r/r -97.31%~branża -20.51% k/k -76.64%~branża -36.02% | -322 r/r +50.99%~branża +50.99% k/k -1388.00%~branża +1.57% | 1 020 r/r +227.97%~branża -142.86% k/k +416.77%~branża -29.67% | -1 184 r/r -1206.54%~branża -113.44% k/k -216.08%~branża -231.14% | 83 r/r +232.00%~branża -54.59% k/k +107.01%~branża +107.99% | 287 r/r +189.13%~branża -62.36% k/k +245.78%~branża -58.96% | -97 r/r -109.51%~branża -39.38% k/k -133.80%~branża +26.16% | 100 r/r +108.45%~branża +221.54% k/k +203.09%~branża +202.26% | 399 r/r +380.72%~branża -36.08% k/k +299.00%~branża -30.19% | 591 r/r +105.92%~branża +36.56% k/k +48.12%~branża -60.88% | -144 r/r -48.45%~branża +106.71% k/k -124.37%~branża +134.90% | -761 r/r -861.00%~branża -134.00% k/k -428.47%~branża -155.07% | 23 r/r -94.24%~branża +88.90% k/k +103.02%~branża +101.51% | 23 r/r -96.11%~branża +69.13% k/k 0.00%~branża 0.00% | -113 r/r +21.53%~branża -22.95% k/k -591.30%~branża +40.75% | 1 145 r/r +250.46%~branża +4.34% k/k +1113.27%~branża +100.00% | -1 002 r/r -4456.52%~branża +48.32% k/k -187.51%~branża +187.84% | -89 r/r -486.96%~branża -128.46% k/k +91.12%~branża -133.84% | -432 r/r -282.30%~branża -13.87% k/k -385.39%~branża +13.06% | 14 104 r/r +1131.79%~branża -92.14% k/k +3364.81%~branża +42.64% | -13 868 r/r -1284.03%~branża -44.64% k/k -198.33%~branża +80.27% | -145 r/r -62.92%~branża -81.83% k/k +98.95%~branża -65.07% | -252 r/r +41.67%~branża +41.67% k/k -73.79%~branża +53.28% | -18 r/r -100.13%~branża -35.36% k/k +92.86%~branża -100.00% | -103 r/r +99.26%~branża +42.68% k/k -472.22%~branża +86.15% | 394 r/r +371.72%~branża +49.12% k/k +482.52%~branża +41.82% | -322 r/r -27.78%~branża +9.91% k/k -181.73%~branża -33.59% | 2 647 r/r +14805.56%~branża +14.55% k/k +922.05%~branża -105.66% | 1 086 r/r +1154.37%~branża +120.10% k/k -58.97%~branża +202.99% | -1 346 r/r -441.62%~branża -105.44% k/k -223.94%~branża -100.63% | -1 029 r/r -219.57%~branża +29.05% k/k +23.55%~branża +59.59% | 436 r/r -83.53%~branża -102.49% k/k +142.37%~branża -32.40% | 549 r/r -49.45%~branża -66.09% k/k +25.92%~branża +66.01% | 18 010 r/r +1438.04%~branża +9.63% k/k +3180.51%~branża -37.30% | 8 065 r/r +883.77%~branża -117.42% k/k -55.22%~branża -55.22% | -11 174 r/r -2662.84%~branża +0.97% k/k -238.55%~branża +82.86% | -4 990 r/r -1008.93%~branża -92.81% k/k +55.34%~branża -19.26% | -5 829 r/r -132.37%~branża -60.70% k/k -16.81%~branża -54.45% | -6 260 r/r -177.62%~branża +28.03% k/k -7.39%~branża +49.92% | 656 r/r +105.87%~branża -68.24% k/k +110.48%~branża +16.59% | 29 r/r +100.58%~branża -41.97% k/k -95.58%~branża +11.74% | -774 r/r +86.72%~branża +41.62% k/k -2768.97%~branża +63.84% | 274 r/r +104.38%~branża -16.56% k/k +135.40%~branża -22.80% | -531 r/r -180.95%~branża +63.57% k/k -293.80%~branża +59.17% | ||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -2 378 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -999 r/r +57.99%~branża +57.99% | 0 k/k +100.00%~branża +100.00% | 228 | -95 k/k -141.67%~branża -139.15% | -7 031 r/r -603.80%~branża +66.06% k/k -7301.05%~branża -20.16% | -310 k/k +95.59%~branża +97.80% | 610 r/r +167.54%~branża +112.86% k/k +296.77%~branża -34.24% | -632 r/r -565.26%~branża -46.18% k/k -203.61%~branża +14.25% | 620 r/r +108.82%~branża +91.96% k/k +198.10%~branża +119.79% | 474 r/r +252.90%~branża +33.60% k/k -23.55%~branża -126.50% | 131 r/r -78.52%~branża -78.52% k/k -72.36%~branża -30.76% | -587 r/r +7.12%~branża -30.24% k/k -548.09%~branża -188.52% | 394 r/r -36.45%~branża -34.14% k/k +167.12%~branża +201.30% | 222 r/r -53.16%~branża -83.87% k/k -43.65%~branża -145.81% | 262 r/r +100.00%~branża +32.78% k/k +18.02%~branża +14.04% | 210 r/r +135.78%~branża +190.50% k/k -19.85%~branża +103.53% | 1 432 r/r +263.45%~branża -43.93% k/k +581.90%~branża -50.02% | 677 r/r +204.95%~branża +46.72% k/k -52.72%~branża -108.52% | -300 r/r -214.50%~branża +49.96% k/k -144.31%~branża +100.19% | -133 r/r -163.33%~branża -107.44% k/k +55.67%~branża -111.47% | 819 r/r -42.81%~branża -37.08% k/k +715.79%~branża +59.92% | -129 r/r -119.05%~branża +40.09% k/k -115.75%~branża -30.75% | 52 r/r +117.33%~branża -75.14% k/k +140.31%~branża +48.87% | -111 r/r +16.54%~branża -26.10% k/k -313.46%~branża -100.00% | -436 r/r -153.24%~branża +38.05% k/k -292.79%~branża -12.38% | -815 r/r -531.78%~branża -58.12% k/k -86.93%~branża -0.28% | -3 759 r/r -7328.85%~branża -21.06% k/k -361.23%~branża +11.90% | -5 771 r/r -5099.10%~branża -49.80% k/k -53.52%~branża -14.90% | -4 959 r/r -1037.39%~branża -43.56% k/k +14.07%~branża -21.78% | 726 r/r +189.08%~branża -56.03% k/k +114.64%~branża +26.98% | 530 r/r +114.10%~branża +66.27% k/k -27.00%~branża -30.76% | 702 r/r +112.16%~branża +21.22% k/k +32.45%~branża +29.08% | 790 r/r +115.93%~branża +3.69% k/k +12.54%~branża -19.11% | 1 481 r/r +103.99%~branża +1.92% k/k +87.47%~branża +46.02% | -4 102 r/r -873.96%~branża +1.32% k/k -376.98%~branża +1.28% | 3 553 r/r +406.13%~branża +53.31% k/k +186.62%~branża -77.45% | 860 r/r +8.86%~branża +84.96% k/k -75.80%~branża -11.90% | 3 912 r/r +164.15%~branża -86.11% k/k +354.88%~branża -54.09% | -1 888 r/r +53.97%~branża +5.59% k/k -148.26%~branża +13.62% | -930 r/r -126.18%~branża -123.50% k/k +50.74%~branża -47.69% | -7 266 r/r -944.88%~branża -45.05% k/k -681.29%~branża +29.33% | 27 665 r/r +607.18%~branża +9.47% k/k +480.75%~branża -27.63% | 7 980 r/r +522.67%~branża -96.54% k/k -71.15%~branża -71.15% | -3 764 r/r -304.73%~branża -29.57% k/k -147.17%~branża +30.16% | -5 797 r/r +20.22%~branża -65.58% k/k -54.01%~branża +3.12% | -5 815 r/r -121.02%~branża -52.55% k/k -0.31%~branża -37.19% | -6 528 r/r -181.80%~branża -32.01% k/k -12.26%~branża -2.44% | -924 r/r +75.45%~branża -52.81% k/k +85.85%~branża +8.09% | -3 318 r/r +42.76%~branża -22.88% k/k -259.09%~branża +11.12% | -186 r/r +96.80%~branża +40.57% k/k +94.39%~branża +54.37% | -447 r/r +93.15%~branża -6.19% k/k -140.32%~branża -130.00% | -2 682 r/r -190.26%~branża -34.96% k/k -500.00%~branża -20.53% |
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: | PLBIOMX00015 |
|---|---|
| Data debiutu: | 21.07.2010 |
| Liczba akcji: | 4 193 118 |
| Kapitalizacja: | 47 382 233 |
| Enterprise Value: | 61 549 233 |
| Branża: | Biotechnologia |
BioMaxima działa w obszarze biotechnologii na rynku diagnostyki laboratoryjnej. Jest producentem odczynników do diagnostyki in vitro, odczynników... BioMaxima działa w obszarze biotechnologii na rynku diagnostyki laboratoryjnej. Jest producentem odczynników do diagnostyki in vitro, odczynników diagnostycznych do badania krwi, systemów do analizy moczu, analizatorów jonoselektywnych oraz innych produktów laboratoryjnych i diagnostycznych. Spółka jest również dystrybutorem produktów światowych firm diagnostycznych.
| Nazwa: | BIOMAXIMA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Vetterów 5, 20-277, Lublin, POLSKA |
| CEO: | Łukasz Urban |
| NIP: | 9462360625 |
| REGON: | 432519331 |
| KRS: | 0000313349 |
| Telefon: | +48 (81) 745 51 40 |
| WWW: | http://biomaxima.com/ |
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