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Raporty finansowe: Przepływy pieniężne
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dane w tys. PLN
2009/Q4 (gru 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) | ||
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Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-06 | 2011-08-09 | 2011-11-08 | 2012-02-10 | 2012-05-11 | 2012-08-10 | 2012-11-12 | 2013-02-12 | 2013-05-13 | 2013-08-12 | 2013-11-13 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-14 | 2015-08-13 | 2015-11-13 | 2016-02-12 | 2016-05-16 | 2016-08-12 | 2016-11-14 | 2017-02-13 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-10 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-06-18 | |
Przepływy pieniężne z działalności operacyjnej | 1 493 | k/k -100.00%~sektor -100.00% | -788 r/r -152.78%~sektor -66.78% | k/k +100.00%~sektor -30.28% | 654 | -163 r/r +79.31%~sektor +4.00% k/k -124.92%~sektor +26.54% | -15 k/k +90.80%~sektor +29.39% | -231 k/k -1440.00%~sektor +11.66% | -219 r/r -133.49%~sektor +26.59% k/k +5.19%~sektor -5.08% | 47 r/r +128.83%~sektor +22.94% k/k +121.46%~sektor +63.83% | 28 r/r +286.67%~sektor +79.40% k/k -40.43%~sektor -23.16% | -359 r/r -55.41%~sektor +31.04% k/k -1382.14%~sektor +22.40% | 693 r/r +416.44%~sektor +87.04% k/k +293.04%~sektor +40.00% | 580 r/r +1134.04%~sektor +94.40% k/k -16.31%~sektor +76.48% | 362 r/r +1192.86%~sektor +50.65% k/k -37.59%~sektor -52.00% | 573 r/r +259.61%~sektor +31.71% k/k +58.29%~sektor -51.12% | 711 r/r +2.60%~sektor +16.00% k/k +24.08%~sektor -8.95% | 598 r/r +3.10%~sektor +3.10% k/k -15.89%~sektor +14.36% | 189 r/r -47.79%~sektor 0.00% k/k -68.39%~sektor -45.82% | -26 r/r -104.54%~sektor +27.02% k/k -113.76%~sektor -3.09% | 7 r/r -99.02%~sektor -1.08% k/k +126.92%~sektor -25.34% | 519 r/r -13.21%~sektor -58.14% k/k +7314.29%~sektor -33.54% | -43 r/r -122.75%~sektor -58.76% k/k -108.29%~sektor -2.72% | 83 r/r +419.23%~sektor -58.63% k/k +293.02%~sektor -48.75% | 249 r/r +3457.14%~sektor -17.72% k/k +200.00%~sektor -2.81% | 656 r/r +26.40%~sektor +0.08% k/k +163.45%~sektor -2.07% | 20 r/r +146.51%~sektor +24.01% k/k -96.95%~sektor +28.70% | 12 r/r -85.54%~sektor -15.56% k/k -40.00%~sektor -32.82% | -3 r/r -101.20%~sektor +14.66% k/k -125.00%~sektor -38.54% | -5 r/r -100.76%~sektor -14.24% k/k -66.67%~sektor 0.00% | 1 r/r -95.00%~sektor +54.80% k/k +120.00%~sektor +70.31% | -91 r/r -858.33%~sektor +62.67% k/k -9200.00%~sektor -13.38% | -117 r/r -3800.00%~sektor +47.09% k/k -28.57%~sektor -16.22% | -94 r/r -1780.00%~sektor +32.44% k/k +19.66%~sektor -12.98% | -176 r/r -17700.00%~sektor +6.86% k/k -87.23%~sektor +60.45% | -360 r/r -295.60%~sektor +11.04% k/k -104.55%~sektor -20.59% | -560 r/r -378.63%~sektor -3.02% k/k -55.56%~sektor -29.24% | -1 850 r/r -1868.09%~sektor +6.65% k/k -230.36%~sektor -3.54% | -692 r/r -293.18%~sektor -30.41% k/k +62.59%~sektor -9.67% | -550 r/r -52.78%~sektor -6.36% k/k +20.52%~sektor -32.41% | 877 r/r +256.61%~sektor -29.62% k/k +259.45%~sektor -38.27% | 883 r/r +147.73%~sektor -63.71% k/k +0.68%~sektor -13.98% | 591 r/r +185.40%~sektor -25.33% k/k -33.07%~sektor +53.73% | 1 601 r/r +391.09%~sektor +24.16% k/k +170.90%~sektor 0.00% | -992 r/r -213.11%~sektor +18.68% k/k -161.96%~sektor -6.56% | 287 r/r -67.50%~sektor +29.66% k/k +128.93%~sektor -1.06% | 75 r/r -87.31%~sektor +37.92% k/k -73.87%~sektor +21.80% | 448 r/r -72.02%~sektor +20.69% k/k +497.33%~sektor -9.48% | 34 r/r +103.43%~sektor +19.26% k/k -92.41%~sektor -2.67% | -1 r/r -100.35%~sektor +32.94% k/k -102.94%~sektor -6.40% | 19 r/r -74.67%~sektor -1.99% k/k +2000.00%~sektor +6.18% | ||||||||
Amortyzacja | 81 | 33 k/k -59.26%~sektor -76.47% | 66 k/k +100.00%~sektor +112.50% | 106 k/k +60.61%~sektor +49.70% | 150 r/r +85.19%~sektor +13.75% k/k +41.51%~sektor +41.91% | 73 r/r +121.21%~sektor +6.67% k/k -51.33%~sektor -64.53% | 145 r/r +119.70%~sektor +31.50% k/k +98.63%~sektor +100.00% | 211 r/r +99.06%~sektor +50.70% k/k +45.52%~sektor +50.72% | 329 r/r +119.33%~sektor +81.39% k/k +55.92%~sektor +35.96% | 173 r/r +136.99%~sektor +9.70% k/k -47.42%~sektor -73.18% | 426 r/r +193.79%~sektor +23.96% k/k +146.24%~sektor +100.00% | 633 r/r +200.00%~sektor +13.21% k/k +48.59%~sektor +49.28% | 824 r/r +150.46%~sektor +38.70% k/k +30.17%~sektor +35.86% | 256 r/r +47.98%~sektor 0.00% k/k -68.93%~sektor -75.17% | 514 r/r +20.66%~sektor +6.82% k/k +100.78%~sektor +100.00% | 773 r/r +22.12%~sektor 0.00% k/k +50.39%~sektor +50.39% | 1 022 r/r +24.03%~sektor +7.74% k/k +32.21%~sektor +36.24% | 222 r/r -13.28%~sektor +3.40% k/k -78.28%~sektor -74.93% | 411 r/r -20.04%~sektor 0.00% k/k +85.14%~sektor +96.66% | 518 r/r -32.99%~sektor -1.74% k/k +26.03%~sektor +48.77% | 606 r/r -40.70%~sektor +4.35% k/k +16.99%~sektor +34.32% | 105 r/r -52.70%~sektor 0.00% k/k -82.67%~sektor -75.10% | 212 r/r -48.42%~sektor +8.30% k/k +101.90%~sektor +101.50% | 320 r/r -38.22%~sektor +19.88% k/k +50.94%~sektor +51.78% | 424 r/r -30.03%~sektor +25.80% k/k +32.50%~sektor +33.83% | 110 r/r +4.76%~sektor +23.81% k/k -74.06%~sektor -74.86% | 378 r/r +78.30%~sektor +2.67% k/k +243.64%~sektor +99.60% | 573 r/r +79.06%~sektor +7.43% k/k +51.59%~sektor +50.00% | 883 r/r +108.25%~sektor +9.51% k/k +54.10%~sektor +33.63% | 195 r/r +77.27%~sektor +0.87% k/k -77.92%~sektor -73.95% | 397 r/r +5.03%~sektor +4.50% k/k +103.59%~sektor +100.00% | 599 r/r +4.54%~sektor +3.42% k/k +50.88%~sektor +50.00% | 798 r/r -9.63%~sektor +11.90% k/k +33.22%~sektor +35.90% | 197 r/r +1.03%~sektor +5.36% k/k -75.31%~sektor -75.68% | 396 r/r -0.25%~sektor +3.64% k/k +101.02%~sektor +100.19% | 587 r/r -2.00%~sektor +4.38% k/k +48.23%~sektor +49.70% | 780 r/r -2.26%~sektor +5.95% k/k +32.88%~sektor +37.46% | 79 r/r -59.90%~sektor 0.00% k/k -89.87%~sektor -75.21% | 158 r/r -60.10%~sektor +10.34% k/k +100.00%~sektor +100.00% | 240 r/r -59.11%~sektor +3.53% k/k +51.90%~sektor +50.00% | 316 r/r -59.49%~sektor +9.09% k/k +31.67%~sektor +34.44% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.00% | 2 r/r -98.73%~sektor +3.02% | 3 r/r -98.75%~sektor +10.47% k/k +50.00%~sektor +50.00% | 3 r/r -99.05%~sektor +10.27% k/k 0.00%~sektor +35.86% | 1 k/k -66.67%~sektor -74.00% | 1 r/r -50.00%~sektor +7.91% k/k 0.00%~sektor +100.00% | 2 r/r -33.33%~sektor +9.29% k/k +100.00%~sektor +50.00% | 105 r/r +3400.00%~sektor +14.75% k/k +5150.00%~sektor +35.36% | 1 r/r 0.00%~sektor 0.00% k/k -99.05%~sektor -75.00% | 1 r/r 0.00%~sektor +3.36% k/k 0.00%~sektor +100.00% | 2 r/r 0.00%~sektor +4.30% k/k +100.00%~sektor +50.00% | 37 r/r -64.76%~sektor +7.41% k/k +1750.00%~sektor +34.10% | 0 r/r -100.00%~sektor +0.63% k/k -100.00%~sektor -74.97% | 0 r/r -100.00%~sektor +0.75% | 0 r/r -100.00%~sektor +5.83% | 0 r/r -100.00%~sektor +8.33% | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -1 016 | k/k +100.00%~sektor +100.00% | -1 048 r/r -3.15%~sektor -5.86% | k/k +100.00%~sektor +100.00% | -42 | 64 r/r +106.11%~sektor +24.60% k/k +252.38%~sektor -35.68% | 0 k/k -100.00%~sektor +93.90% | 0 | 0 r/r +100.00%~sektor +37.13% | -114 r/r -278.12%~sektor +54.21% | 0 k/k +100.00%~sektor +85.42% | 7 | -1 024 k/k -14728.57%~sektor -13.54% | -1 240 r/r -987.72%~sektor -82.61% k/k -21.09%~sektor -51.80% | -598 k/k +51.77%~sektor +88.76% | -1 155 r/r -16600.00%~sektor +72.59% k/k -93.14%~sektor -30.01% | -1 328 r/r -29.69%~sektor -8.42% k/k -14.98%~sektor -8.10% | -1 355 r/r -9.27%~sektor -47.88% k/k -2.03%~sektor -39.04% | -40 r/r +93.31%~sektor -4.58% k/k +97.05%~sektor +89.72% | 205 r/r +117.75%~sektor -69.67% k/k +612.50%~sektor -97.15% | 140 r/r +110.54%~sektor -0.82% k/k -31.71%~sektor 0.00% | -326 r/r +75.94%~sektor -71.05% k/k -332.86%~sektor -33.03% | 39 r/r +197.50%~sektor +24.04% k/k +111.96%~sektor +94.60% | -79 r/r -138.54%~sektor +52.53% k/k -302.56%~sektor -14.29% | -251 r/r -279.29%~sektor +15.00% k/k -217.72%~sektor -5.77% | -237 r/r +27.30%~sektor -1.09% k/k +5.58%~sektor -28.26% | 0 r/r -100.00%~sektor -24.07% k/k +100.00%~sektor +89.58% | 65 r/r +182.28%~sektor -90.43% | 65 r/r +125.90%~sektor -68.48% k/k 0.00%~sektor -6.00% | 65 r/r +127.43%~sektor -41.22% k/k 0.00%~sektor -2.97% | 0 k/k -100.00%~sektor +89.43% | 85 r/r +30.77%~sektor +26.50% | 85 r/r +30.77%~sektor -74.51% k/k 0.00%~sektor -3.97% | -280 r/r -530.77%~sektor +3.30% k/k -429.41%~sektor -10.20% | -546 k/k -95.00%~sektor +82.93% | -1 236 r/r -1554.12%~sektor +55.10% k/k -126.37%~sektor -48.89% | -1 959 r/r -2404.71%~sektor -58.46% k/k -58.50%~sektor -39.64% | -3 833 r/r -1268.93%~sektor -26.35% k/k -95.66%~sektor -9.40% | -220 r/r +59.71%~sektor +46.99% k/k +94.26%~sektor +82.14% | -551 r/r +55.42%~sektor -4.36% k/k -150.45%~sektor -62.06% | -1 908 r/r +2.60%~sektor +21.57% k/k -246.28%~sektor -33.85% | -1 940 r/r +49.39%~sektor +20.28% k/k -1.68%~sektor -4.27% | 0 r/r +100.00%~sektor +29.55% k/k +100.00%~sektor +84.47% | 0 r/r +100.00%~sektor +35.06% | 0 r/r +100.00%~sektor +30.59% | 0 r/r +100.00%~sektor -12.26% | -295 | -295 k/k 0.00%~sektor -50.40% | -346 k/k -17.29%~sektor -15.37% | -346 k/k 0.00%~sektor -24.41% | 0 r/r +100.00%~sektor +44.47% k/k +100.00%~sektor +88.33% | ||||||||
CAPEX (niematerialne i rzeczowe) | 1 016 | k/k -100.00%~sektor -100.00% | 930 r/r -8.46%~sektor -34.66% | k/k -100.00%~sektor -100.00% | 42 | 46 r/r -95.05%~sektor +15.35% k/k +9.52%~sektor +133.33% | 0 k/k -100.00%~sektor -98.49% | 0 | 0 r/r -100.00%~sektor 0.00% | 114 r/r +147.83%~sektor -54.21% | 0 k/k -100.00%~sektor -95.38% | 0 | 0 | 1 248 r/r +994.74%~sektor +63.59% | 0 k/k -100.00%~sektor -94.66% | 0 | 0 | 1 285 r/r +2.96%~sektor +8.54% | 40 k/k -96.89%~sektor -96.89% | 40 k/k 0.00%~sektor +45.36% | 80 k/k +100.00%~sektor +28.57% | 90 r/r -93.00%~sektor +14.93% k/k +12.50%~sektor +31.48% | 17 r/r -57.50%~sektor -80.93% k/k -81.11%~sektor -100.00% | 157 r/r +292.50%~sektor -61.11% k/k +823.53%~sektor +150.00% | 337 r/r +321.25%~sektor -28.57% k/k +114.65%~sektor +14.90% | 317 r/r +252.22%~sektor -24.24% k/k -5.93%~sektor +21.12% | 0 r/r -100.00%~sektor -41.95% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -59.26% | 0 r/r -100.00%~sektor -53.19% | 0 r/r -100.00%~sektor -36.52% | 0 | 280 | 380 k/k +35.71%~sektor -100.00% | 979 k/k +157.63%~sektor +88.27% | 1 702 k/k +73.85%~sektor +40.94% | 3 576 r/r +1177.14%~sektor +69.54% k/k +110.11%~sektor +25.03% | 220 r/r -42.11%~sektor -47.92% k/k -93.85%~sektor -94.05% | 551 r/r -43.72%~sektor -42.47% k/k +150.45%~sektor +86.67% | 1 908 r/r +12.10%~sektor -31.16% k/k +246.28%~sektor +38.10% | 1 940 r/r -45.75%~sektor -36.53% k/k +1.68%~sektor +32.46% | 0 r/r -100.00%~sektor -22.89% k/k -100.00%~sektor -89.47% | 0 r/r -100.00%~sektor -14.58% | 0 r/r -100.00%~sektor -13.99% | 0 r/r -100.00%~sektor -4.19% | 0 | 1 | 52 k/k +5100.00%~sektor +42.32% | 52 k/k 0.00%~sektor +26.48% | 0 k/k -100.00%~sektor -99.66% | ||||||||||
Przepływy pieniężne z działalności finansowej | -470 | k/k +100.00%~sektor -100.00% | 1 995 r/r +524.47%~sektor +143.00% | k/k -100.00%~sektor -100.00% | -207 | -49 r/r -102.46%~sektor -69.63% k/k +76.33%~sektor -2.02% | -18 k/k +63.27%~sektor -94.66% | 29 k/k +261.11%~sektor +6.36% | 75 r/r +136.23%~sektor -64.72% k/k +158.62%~sektor +7.83% | 210 r/r +528.57%~sektor -53.34% k/k +180.00%~sektor +1.16% | 20 r/r +211.11%~sektor -42.58% k/k -90.48%~sektor -82.37% | 198 r/r +582.76%~sektor 0.00% k/k +890.00%~sektor 0.00% | 210 r/r +180.00%~sektor -93.65% k/k +6.06%~sektor 0.00% | 696 r/r +231.43%~sektor -41.58% k/k +231.43%~sektor -13.08% | 332 r/r +1560.00%~sektor +27.10% k/k -52.30%~sektor +77.72% | 382 r/r +92.93%~sektor +79.34% k/k +15.06%~sektor -2.94% | 418 r/r +99.05%~sektor +100.00% k/k +9.42%~sektor -0.17% | 557 r/r -19.97%~sektor +100.50% k/k +33.25%~sektor -0.61% | -132 r/r -139.76%~sektor -86.25% k/k -123.70%~sektor -93.64% | -115 r/r -130.10%~sektor 0.00% k/k +12.88%~sektor +46.15% | -118 r/r -128.23%~sektor -74.89% k/k -2.61%~sektor 0.00% | -170 r/r -130.52%~sektor -6.88% k/k -44.07%~sektor +6.93% | -10 r/r +92.42%~sektor +92.42% k/k +94.12%~sektor -67.22% | -8 r/r +93.04%~sektor +94.34% k/k +20.00%~sektor +1.46% | -13 r/r +88.98%~sektor +83.70% k/k -62.50%~sektor 0.00% | -446 r/r -162.35%~sektor +20.12% k/k -3330.77%~sektor 0.00% | -18 r/r -80.00%~sektor -40.46% k/k +95.96%~sektor -77.19% | -78 r/r -875.00%~sektor +27.59% k/k -333.33%~sektor +2.30% | -60 r/r -361.54%~sektor -10.45% k/k +23.08%~sektor +7.61% | -60 r/r +86.55%~sektor +24.30% k/k 0.00%~sektor +4.68% | -1 r/r +94.44%~sektor -34.29% k/k +98.33%~sektor -97.84% | 6 r/r +107.69%~sektor -90.52% k/k +700.00%~sektor 0.00% | 106 r/r +276.67%~sektor -88.89% k/k +1666.67%~sektor 0.00% | 731 r/r +1318.33%~sektor -50.67% k/k +589.62%~sektor +2.04% | 773 r/r +77400.00%~sektor +25.02% k/k +5.75%~sektor -63.83% | 1 903 r/r +31616.67%~sektor +5.04% k/k +146.18%~sektor +0.10% | 2 571 r/r +2325.47%~sektor +69.06% k/k +35.10%~sektor +3.38% | 5 344 r/r +631.05%~sektor +58.84% k/k +107.86%~sektor 0.00% | 1 088 r/r +40.75%~sektor -26.64% k/k -79.64%~sektor -96.47% | 1 088 r/r -42.83%~sektor -41.02% k/k 0.00%~sektor -9.13% | 1 105 r/r -57.02%~sektor -48.32% k/k +1.56%~sektor 0.00% | 1 105 r/r -79.32%~sektor -32.24% k/k 0.00%~sektor 0.00% | -333 r/r -130.61%~sektor -31.25% k/k -130.14%~sektor -76.62% | -698 r/r -164.15%~sektor -54.29% k/k -109.61%~sektor -1.23% | 698 r/r -36.83%~sektor -43.39% k/k +200.00%~sektor -0.16% | 0 r/r -100.00%~sektor -38.11% k/k -100.00%~sektor +0.58% | 178 r/r +153.45%~sektor -83.67% | -195 r/r +72.06%~sektor -61.23% k/k -209.55%~sektor -4.44% | -229 r/r -132.81%~sektor -44.04% k/k -17.44%~sektor -3.05% | -229 k/k 0.00%~sektor 0.00% | -21 r/r -111.80%~sektor -0.50% k/k +90.83%~sektor -23.18% | ||||||||
Emisja akcji | 700 | k/k -100.00%~sektor -100.00% | 1 995 r/r +185.00%~sektor -50.25% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -95.95% | 0 | 0 | 0 | 20 | 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 | 100 | 100 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 925 | 2 592 r/r +2492.00%~sektor -81.77% k/k +34.65%~sektor 0.00% | 5 365 r/r +5265.00%~sektor +22.75% k/k +106.98%~sektor +0.04% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.63% | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
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 | ||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 7 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 159 r/r +2171.43%~sektor +95.29% | 0 k/k -100.00%~sektor -100.00% | 0 | 405 | -148 r/r -193.08%~sektor -100.00% k/k -136.54%~sektor -3.18% | -33 k/k +77.70%~sektor +40.75% | -202 k/k -512.12%~sektor +5.38% | -144 r/r -135.56%~sektor +29.95% k/k +28.71%~sektor +19.05% | 143 r/r +196.62%~sektor +97.44% k/k +199.31%~sektor -11.79% | 48 r/r +245.45%~sektor -27.84% k/k -66.43%~sektor +0.41% | -154 r/r +23.76%~sektor +8.26% k/k -420.83%~sektor -81.82% | -121 r/r +15.97%~sektor +15.97% k/k +21.43%~sektor +21.43% | 36 r/r -74.83%~sektor +62.83% k/k +129.75%~sektor +6.25% | 96 r/r +100.00%~sektor +69.32% k/k +166.67%~sektor +53.14% | -200 r/r -29.87%~sektor +98.31% k/k -308.33%~sektor +33.16% | -199 r/r -64.46%~sektor +63.49% k/k +0.50%~sektor -24.05% | -200 r/r -655.56%~sektor +139.00% k/k -0.50%~sektor +19.57% | 17 r/r -82.29%~sektor -21.59% k/k +108.50%~sektor -51.94% | 64 r/r +132.00%~sektor -52.16% k/k +276.47%~sektor -4.33% | 29 r/r +114.57%~sektor -63.64% k/k -54.69%~sektor -14.77% | 23 r/r +111.50%~sektor -68.58% k/k -20.69%~sektor -6.66% | -14 r/r -182.35%~sektor -63.16% k/k -160.87%~sektor -30.09% | -4 r/r -106.25%~sektor +67.73% k/k +71.43%~sektor -13.95% | -15 r/r -151.72%~sektor +21.96% k/k -275.00%~sektor -18.10% | -27 r/r -217.39%~sektor 0.00% k/k -80.00%~sektor 0.00% | 2 r/r +114.29%~sektor +74.76% k/k +107.41%~sektor +79.84% | -1 r/r +75.00%~sektor +33.72% k/k -150.00%~sektor +12.32% | 2 r/r +113.33%~sektor -33.33% k/k +300.00%~sektor -21.21% | 0 r/r +100.00%~sektor +91.36% k/k -100.00%~sektor +2.15% | 0 r/r -100.00%~sektor -1.63% | 0 r/r +100.00%~sektor -63.35% | 74 r/r +3600.00%~sektor -14.95% | 357 k/k +382.43%~sektor -2.24% | 51 k/k -85.71%~sektor +8.72% | 307 k/k +501.96%~sektor +65.14% | 52 r/r -29.73%~sektor +104.88% k/k -83.06%~sektor +5.73% | -339 r/r -194.96%~sektor +137.13% k/k -751.92%~sektor +22.16% | 176 r/r +245.10%~sektor -10.92% k/k +151.92%~sektor -98.17% | -13 r/r -104.23%~sektor -68.72% k/k -107.39%~sektor -31.02% | 74 r/r +42.31%~sektor -64.57% k/k +669.23%~sektor -23.64% | 48 r/r +114.16%~sektor -61.07% k/k -35.14%~sektor -0.02% | 258 r/r +46.59%~sektor -16.95% k/k +437.50%~sektor -7.05% | 903 r/r +7046.15%~sektor +48.58% k/k +250.00%~sektor +7.41% | -294 r/r -497.30%~sektor +31.18% k/k -132.56%~sektor -11.76% | 287 r/r +497.92%~sektor +27.70% k/k +197.62%~sektor +0.24% | -42 r/r -116.28%~sektor +48.03% k/k -114.63%~sektor +47.32% | -42 r/r -104.65%~sektor -11.46% k/k 0.00%~sektor -36.94% | -541 r/r -84.01%~sektor -17.65% k/k -1188.10%~sektor -15.84% | -576 r/r -300.70%~sektor +16.15% k/k -6.47%~sektor -7.72% | -2 r/r +95.24%~sektor +35.21% k/k +99.65%~sektor +71.19% | |
Free Cash Flow | 0 | 0 | 0 | 0 | 477 | 0 k/k -100.00%~sektor +16.26% | 0 | 0 | -1 718 r/r -460.17%~sektor -63.51% | 0 k/k +100.00%~sektor +100.00% | 0 | 612 | -209 r/r +87.83%~sektor -19.57% k/k -134.15%~sektor +7.53% | -15 k/k +92.82%~sektor +85.13% | -231 k/k -1440.00%~sektor +1.16% | -219 r/r -135.78%~sektor +31.44% k/k +5.19%~sektor -22.12% | -67 r/r +67.94%~sektor +52.07% k/k +69.41%~sektor +7.76% | 28 r/r +286.67%~sektor +79.56% k/k +141.79%~sektor +89.27% | -359 r/r -55.41%~sektor +18.36% k/k -1382.14%~sektor -14.47% | 693 r/r +416.44%~sektor +85.11% k/k +293.04%~sektor +25.81% | -668 r/r -897.01%~sektor +80.10% k/k -196.39%~sektor +55.30% | 362 r/r +1192.86%~sektor +50.65% k/k +154.19%~sektor +7.28% | 573 r/r +259.61%~sektor +1.93% k/k +58.29%~sektor -46.44% | 711 r/r +2.60%~sektor +9.52% k/k +24.08%~sektor -29.50% | -687 r/r -2.84%~sektor -37.89% k/k -196.62%~sektor +11.38% | 149 r/r -58.84%~sektor -8.34% k/k +121.69%~sektor +22.98% | -66 r/r -111.52%~sektor -20.78% k/k -144.30%~sektor -9.14% | -73 r/r -110.27%~sektor -39.71% k/k -10.61%~sektor -21.25% | 429 r/r +162.45%~sektor -91.52% k/k +687.67%~sektor -54.74% | -60 r/r -140.27%~sektor -58.40% k/k -113.99%~sektor +51.87% | -74 r/r -12.12%~sektor -56.91% k/k -23.33%~sektor -59.84% | -88 r/r -20.55%~sektor -36.35% k/k -18.92%~sektor -17.42% | 339 r/r -20.98%~sektor -22.70% k/k +485.23%~sektor -20.34% | 20 r/r +133.33%~sektor +2.70% k/k -94.10%~sektor +70.14% | 12 r/r +116.22%~sektor -6.58% k/k -40.00%~sektor -37.28% | -3 r/r +96.59%~sektor +15.08% k/k -125.00%~sektor -38.87% | -5 r/r -101.47%~sektor -25.46% k/k -66.67%~sektor -15.14% | 1 r/r -95.00%~sektor +49.60% k/k +120.00%~sektor +77.14% | -91 r/r -858.33%~sektor +61.41% k/k -9200.00%~sektor -32.84% | -117 r/r -3800.00%~sektor +40.62% k/k -28.57%~sektor -25.28% | -374 r/r -7380.00%~sektor +17.13% k/k -219.66%~sektor -28.27% | -556 r/r -55700.00%~sektor +6.86% k/k -48.66%~sektor +66.22% | -1 339 r/r -1371.43%~sektor -10.35% k/k -140.83%~sektor -42.39% | -2 262 r/r -1833.33%~sektor -0.79% k/k -68.93%~sektor -36.25% | -5 426 r/r -1350.80%~sektor +2.91% k/k -139.88%~sektor -16.11% | -912 r/r -64.03%~sektor -34.69% k/k +83.19%~sektor +52.55% | -1 101 r/r +17.77%~sektor +8.18% k/k -20.72%~sektor -57.42% | -1 031 r/r +54.42%~sektor -26.00% k/k +6.36%~sektor -40.83% | -1 057 r/r +80.52%~sektor -81.95% k/k -2.52%~sektor -18.38% | 591 r/r +164.80%~sektor -22.53% k/k +155.91%~sektor +64.99% | 1 601 r/r +245.41%~sektor +23.83% k/k +170.90%~sektor -24.87% | -992 r/r +3.78%~sektor +19.18% k/k -161.96%~sektor -11.58% | 287 r/r +127.15%~sektor +22.00% k/k +128.93%~sektor -10.12% | 75 r/r -87.31%~sektor +37.34% k/k -73.87%~sektor +65.34% | 447 r/r -72.08%~sektor +13.08% k/k +496.00%~sektor -37.47% | -18 r/r +98.19%~sektor +7.24% k/k -104.03%~sektor -34.14% | -53 r/r -118.47%~sektor +21.05% k/k -194.44%~sektor -21.48% | 19 r/r -74.67%~sektor +17.92% k/k +135.85%~sektor +71.28% |
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: | PLDMNMN00016 |
---|---|
Data debiutu: | 14.04.2011 |
Liczba akcji: | 32 610 361 |
Kapitalizacja: | 12 196 275 |
Enterprise Value: | 12 144 275 |
Branża: | Gry |
Główna działalność BTC Studios S.A. polega na realizacji przyjętej strategii poprzez działalność developerską na rynku Mobile Gaming, rozwoju i... Główna działalność BTC Studios S.A. polega na realizacji przyjętej strategii poprzez działalność developerską na rynku Mobile Gaming, rozwoju i produkcji własnych i posiadanych tytułów oraz technologii.
Nazwa: | BTC STUDIOS SPÓŁKA AKCYJNA |
---|---|
Adres: | al. Jana Pawła II 27, 00-867, Warszawa, POLSKA |
CEO: | Jarosław Modrzejewski |
NIP: | 8951885344 |
REGON: | 020549220 |
KRS: | 0000377083 |
Telefon: | +48 (71) 716 47 05 |
WWW: | https://btc-studios.com/ |
Biznesradar bez reklam? Sprawdź BR Plus