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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2010-05-14 | 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 +20.68% | k/k +100.00%~sektor -100.00% | 654 | -817 r/r -3.68%~sektor +46.12% k/k -224.92%~sektor +118.63% | -15 k/k +98.16%~sektor -81.09% | -216 k/k -1340.00%~sektor +60.83% | 12 r/r -98.17%~sektor +58.86% k/k +105.56%~sektor +7.90% | 266 r/r +132.56%~sektor +33.88% k/k +2116.67%~sektor +229.96% | 28 r/r +286.67%~sektor +79.40% k/k -89.47%~sektor -71.86% | -387 r/r -79.17%~sektor -15.51% k/k -1482.14%~sektor +33.34% | 1 052 r/r +8666.67%~sektor +113.46% k/k +371.83%~sektor +69.39% | -113 r/r -142.48%~sektor +55.51% k/k -110.74%~sektor +68.14% | 362 r/r +1192.86%~sektor +50.65% k/k +420.35%~sektor -66.00% | 211 r/r +154.52%~sektor +11.38% k/k -41.71%~sektor -72.09% | 138 r/r -86.88%~sektor -69.51% k/k -34.60%~sektor +27.05% | -113 r/r 0.00%~sektor +20.31% k/k -181.88%~sektor +68.28% | 189 r/r -47.79%~sektor 0.00% k/k +267.26%~sektor -63.07% | -215 r/r -201.90%~sektor -56.81% k/k -213.76%~sektor -53.83% | 33 r/r -76.09%~sektor -44.40% k/k +115.35%~sektor +1.68% | 512 r/r +553.10%~sektor -78.95% k/k +1451.52%~sektor -0.51% | -43 r/r -122.75%~sektor -58.76% k/k -108.40%~sektor +18.74% | 126 r/r +158.60%~sektor -18.56% k/k +393.02%~sektor -12.01% | 166 r/r +403.03%~sektor +51.01% k/k +31.75%~sektor +40.37% | 407 r/r -20.51%~sektor +55.04% k/k +145.18%~sektor +37.38% | 20 r/r +146.51%~sektor +24.01% k/k -95.09%~sektor -33.77% | -8 r/r -106.35%~sektor +22.32% k/k -140.00%~sektor +25.27% | -15 r/r -109.04%~sektor -55.29% k/k -87.50%~sektor -3.08% | -2 r/r -100.49%~sektor +37.15% k/k +86.67%~sektor +65.77% | 1 r/r -95.00%~sektor +54.80% k/k +150.00%~sektor +29.70% | -92 r/r -1050.00%~sektor +37.10% k/k -9300.00%~sektor -1.07% | -26 r/r -73.33%~sektor +59.52% k/k +71.74%~sektor -4.06% | 23 r/r +1250.00%~sektor -14.58% k/k +188.46%~sektor +21.66% | -176 r/r -17700.00%~sektor +6.86% k/k -865.22%~sektor -34.23% | -184 r/r -100.00%~sektor +13.62% k/k -4.55%~sektor +18.42% | -200 r/r -669.23%~sektor +1.26% k/k -8.70%~sektor -8.70% | -1 290 r/r -5708.70%~sektor +40.56% k/k -545.00%~sektor +34.36% | -692 r/r -293.18%~sektor -30.41% k/k +46.36%~sektor -46.02% | 142 r/r +177.17%~sektor -33.55% k/k +120.52%~sektor -9.74% | 1 427 r/r +813.50%~sektor -29.86% k/k +904.93%~sektor -14.84% | 6 r/r +100.47%~sektor -52.55% k/k -99.58%~sektor -5.10% | 591 r/r +185.40%~sektor -25.33% k/k +9750.00%~sektor +4.79% | 1 010 r/r +611.27%~sektor +45.60% k/k +70.90%~sektor +23.98% | -2 593 r/r -281.71%~sektor +26.92% k/k -356.73%~sektor -2.50% | 1 279 r/r +21216.67%~sektor +44.04% k/k +149.33%~sektor +21.06% | 75 r/r -87.31%~sektor +37.92% k/k -94.14%~sektor -13.45% | 373 r/r -63.07%~sektor +4.06% k/k +397.33%~sektor -5.63% | -414 r/r +84.03%~sektor -15.96% k/k -210.99%~sektor -1.80% | -35 r/r -102.74%~sektor +12.96% k/k +91.55%~sektor +4.24% | 19 r/r -74.67%~sektor -1.99% k/k +154.29%~sektor +3.38% | |||||||
| Amortyzacja | 33 | 33 k/k 0.00%~sektor +12.50% | 40 k/k +21.21%~sektor -1.59% | 44 k/k +10.00%~sektor +10.00% | 73 r/r +121.21%~sektor +6.67% k/k +65.91%~sektor +4.94% | 72 r/r +118.18%~sektor +40.00% k/k -1.37%~sektor 0.00% | 66 r/r +65.00%~sektor +29.41% k/k -8.33%~sektor 0.00% | 118 r/r +168.18%~sektor +6.17% k/k +78.79%~sektor 0.00% | 173 r/r +136.99%~sektor +9.70% k/k +46.61%~sektor +1.52% | 253 r/r +251.39%~sektor +14.52% k/k +46.24%~sektor 0.00% | 207 r/r +213.64%~sektor -2.28% k/k -18.18%~sektor -0.61% | 191 r/r +61.86%~sektor +28.25% k/k -7.73%~sektor +5.06% | 256 r/r +47.98%~sektor 0.00% k/k +34.03%~sektor -1.32% | 258 r/r +1.98%~sektor +1.76% k/k +0.78%~sektor 0.00% | 259 r/r +25.12%~sektor +7.56% k/k +0.39%~sektor 0.00% | 249 r/r +30.37%~sektor +3.12% k/k -3.86%~sektor +4.05% | 222 r/r -13.28%~sektor +3.40% k/k -10.84%~sektor -2.92% | 189 r/r -26.74%~sektor 0.00% k/k -14.86%~sektor -3.34% | 107 r/r -58.69%~sektor 0.00% k/k -43.39%~sektor 0.00% | 88 r/r -64.66%~sektor 0.00% k/k -17.76%~sektor 0.00% | 105 r/r -52.70%~sektor 0.00% k/k +19.32%~sektor 0.00% | 107 r/r -43.39%~sektor +25.94% k/k +1.90%~sektor +1.50% | 108 r/r +0.93%~sektor +18.64% k/k +0.93%~sektor +1.54% | 104 r/r +18.18%~sektor +25.32% k/k -3.70%~sektor 0.00% | 110 r/r +4.76%~sektor +23.81% k/k +5.77%~sektor -1.74% | 268 r/r +150.47%~sektor -5.00% k/k +143.64%~sektor -0.40% | 195 r/r +80.56%~sektor +1.00% k/k -27.24%~sektor 0.00% | 310 r/r +198.08%~sektor 0.00% k/k +58.97%~sektor +1.33% | 195 r/r +77.27%~sektor +0.87% k/k -37.10%~sektor 0.00% | 202 r/r -24.63%~sektor +7.76% k/k +3.59%~sektor 0.00% | 202 r/r +3.59%~sektor 0.00% k/k 0.00%~sektor 0.00% | 199 r/r -35.81%~sektor +8.00% k/k -1.49%~sektor +8.89% | 197 r/r +1.03%~sektor +5.36% k/k -1.01%~sektor 0.00% | 199 r/r -1.49%~sektor +1.85% k/k +1.02%~sektor +0.19% | 191 r/r -5.45%~sektor +0.56% k/k -4.02%~sektor -0.68% | 193 r/r -3.02%~sektor 0.00% k/k +1.05%~sektor +0.25% | 79 r/r -59.90%~sektor 0.00% k/k -59.07%~sektor -2.41% | 79 r/r -60.30%~sektor +1.58% k/k 0.00%~sektor 0.00% | 82 r/r -57.07%~sektor -4.00% k/k +3.80%~sektor 0.00% | 76 r/r -60.62%~sektor -1.99% k/k -7.32%~sektor +1.94% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 2 r/r -97.47%~sektor +2.50% | 1 r/r -98.78%~sektor +3.88% k/k -50.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor +0.29% | 1 | 0 r/r -100.00%~sektor +7.15% k/k -100.00%~sektor 0.00% | 1 r/r 0.00%~sektor +3.20% | 103 k/k +10200.00%~sektor +3.35% | 1 r/r 0.00%~sektor 0.00% k/k -99.03%~sektor 0.00% | 0 k/k -100.00%~sektor 0.00% | 1 r/r 0.00%~sektor +0.38% | 35 r/r -66.02%~sektor 0.00% k/k +3400.00%~sektor +1.80% | 0 r/r -100.00%~sektor +0.63% k/k -100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor +2.73% | 0 r/r -100.00%~sektor 0.00% | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 016 | k/k +100.00%~sektor +100.00% | -1 048 r/r -3.15%~sektor -3.15% | k/k +100.00%~sektor +100.00% | -42 | 106 r/r +110.11%~sektor +60.48% k/k +352.38%~sektor +29.70% | 0 k/k -100.00%~sektor +67.11% | 0 | 0 r/r +100.00%~sektor +97.06% | -114 r/r -207.55%~sektor -25.35% | 0 k/k +100.00%~sektor +90.72% | 7 | -1 031 k/k -14828.57%~sektor +60.38% | -216 r/r -89.47%~sektor -32.73% k/k +79.05%~sektor -227.27% | -598 k/k -176.85%~sektor +84.24% | -557 r/r -8057.14%~sektor +36.00% k/k +6.86%~sektor +61.78% | -173 r/r +83.22%~sektor -95.65% k/k +68.94%~sektor +17.53% | -27 r/r +87.50%~sektor +7.28% k/k +84.39%~sektor -50.68% | -40 r/r +93.31%~sektor -4.58% k/k -48.15%~sektor +56.35% | 245 r/r +143.99%~sektor -55.80% k/k +712.50%~sektor -30.48% | -65 r/r +62.43%~sektor +60.83% k/k -126.53%~sektor +84.26% | -466 r/r -1625.93%~sektor -14.28% k/k -616.92%~sektor -142.00% | 39 r/r +197.50%~sektor +24.04% k/k +108.37%~sektor +27.24% | -118 r/r -148.16%~sektor +63.25% k/k -402.56%~sektor -16.08% | -172 r/r -164.62%~sektor -45.45% k/k -45.76%~sektor -44.31% | 14 r/r +103.00%~sektor +18.42% k/k +108.14%~sektor -107.32% | 0 r/r -100.00%~sektor -24.07% k/k -100.00%~sektor +59.32% | 65 r/r +155.08%~sektor -28.50% | 0 r/r +100.00%~sektor +15.70% k/k -100.00%~sektor +3.62% | 0 r/r -100.00%~sektor +48.53% | 0 | 85 r/r +30.77%~sektor +93.00% | 0 k/k -100.00%~sektor +46.03% | -365 | -546 k/k -49.59%~sektor +27.75% | -690 r/r -911.76%~sektor +67.31% k/k -26.37%~sektor +26.67% | -723 k/k -4.78%~sektor -28.83% | -1 874 r/r -413.42%~sektor +8.55% k/k -159.20%~sektor +66.67% | -220 r/r +59.71%~sektor +46.99% k/k +88.26%~sektor +9.04% | -331 r/r +52.03%~sektor +30.08% k/k -50.45%~sektor +10.22% | -1 357 r/r -87.69%~sektor +55.82% k/k -309.97%~sektor -5.73% | -32 r/r +98.29%~sektor +33.61% k/k +97.64%~sektor +33.63% | 0 r/r +100.00%~sektor +29.55% k/k +100.00%~sektor -14.29% | 0 r/r +100.00%~sektor +2.84% | 0 r/r +100.00%~sektor +18.63% | 0 r/r +100.00%~sektor -83.12% | -295 | 0 k/k +100.00%~sektor +25.50% | -51 | 0 k/k +100.00%~sektor +7.26% | 0 r/r +100.00%~sektor +44.47% | |||||||
| CAPEX (niematerialne i rzeczowe) | 1 016 | k/k -100.00%~sektor -100.00% | 930 r/r -8.46%~sektor -28.89% | k/k -100.00%~sektor -100.00% | 42 | 4 r/r -99.57%~sektor -32.89% k/k -90.48%~sektor +33.33% | 0 k/k -100.00%~sektor -91.98% | 0 | 0 r/r -100.00%~sektor -94.80% | 114 r/r +2750.00%~sektor -69.63% | 0 k/k -100.00%~sektor -26.09% | 0 | 0 | 1 248 r/r +994.74%~sektor +87.14% | 0 k/k -100.00%~sektor -69.21% | 0 | 0 | 1 285 r/r +2.96%~sektor +39.12% | 40 k/k -96.89%~sektor -64.62% | 0 k/k -100.00%~sektor -54.64% | 40 | 10 r/r -99.22%~sektor -16.39% k/k -75.00%~sektor +52.81% | 17 r/r -57.50%~sektor -80.93% k/k +70.00%~sektor -94.20% | 140 k/k +723.53%~sektor +50.00% | 180 r/r +350.00%~sektor -29.63% k/k +28.57%~sektor -74.41% | -20 r/r -300.00%~sektor -18.52% k/k -111.11%~sektor +2.16% | 0 r/r -100.00%~sektor -41.95% k/k +100.00%~sektor -97.18% | 0 r/r -100.00%~sektor -64.29% | 0 r/r -100.00%~sektor -85.77% | 0 r/r +100.00%~sektor +24.29% | 0 | 280 | 380 k/k +35.71%~sektor -96.20% | 599 k/k +57.63%~sektor -11.73% | 723 k/k +20.70%~sektor -15.42% | 1 874 r/r +569.29%~sektor -36.50% k/k +159.20%~sektor -9.09% | 220 r/r -42.11%~sektor -47.92% k/k -88.26%~sektor -65.00% | 331 r/r -44.74%~sektor -54.17% k/k +50.45%~sektor -13.33% | 1 357 r/r +87.69%~sektor -58.68% k/k +309.97%~sektor -30.28% | 32 r/r -98.29%~sektor -50.00% k/k -97.64%~sektor +7.56% | 0 r/r -100.00%~sektor -22.89% k/k -100.00%~sektor -33.75% | 0 r/r -100.00%~sektor +7.69% | 0 r/r -100.00%~sektor -26.96% | 0 r/r -100.00%~sektor -31.98% | 0 | 1 | 51 k/k +5000.00%~sektor -5.08% | 0 k/k -100.00%~sektor -1.30% | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | -470 | k/k +100.00%~sektor -100.00% | 1 995 r/r +524.47%~sektor -33.86% | k/k -100.00%~sektor -100.00% | -207 | 158 r/r -92.08%~sektor -92.08% k/k +176.33%~sektor -100.00% | -18 k/k -111.39%~sektor +79.31% | 47 k/k +361.11%~sektor +28.57% | 46 r/r +122.22%~sektor -84.47% k/k -2.13%~sektor +20.00% | 135 r/r -14.56%~sektor +37.63% k/k +193.48%~sektor -25.28% | 20 r/r +211.11%~sektor -42.58% k/k -85.19%~sektor -52.96% | 178 r/r +278.72%~sektor +4.43% k/k +790.00%~sektor +50.00% | 12 r/r -73.91%~sektor -52.86% k/k -93.26%~sektor 0.00% | 486 r/r +260.00%~sektor -90.30% k/k +3950.00%~sektor -113.04% | 332 r/r +1560.00%~sektor +27.10% k/k -31.69%~sektor +70.54% | 50 r/r -71.91%~sektor -8.97% k/k -84.94%~sektor -10.67% | 36 r/r +200.00%~sektor -81.01% k/k -28.00%~sektor -20.66% | 139 r/r -71.40%~sektor +20.00% k/k +286.11%~sektor +25.62% | -132 r/r -139.76%~sektor -86.25% k/k -194.96%~sektor -65.62% | 17 r/r -66.00%~sektor +100.00% k/k +112.88%~sektor +97.27% | -3 r/r -108.33%~sektor +78.87% k/k -117.65%~sektor +36.93% | -52 r/r -137.41%~sektor +80.88% k/k -1633.33%~sektor +10.80% | -10 r/r +92.42%~sektor +92.42% k/k +80.77%~sektor -26.07% | 2 r/r -88.24%~sektor +10.30% k/k +120.00%~sektor +25.27% | -5 r/r -66.67%~sektor -63.18% k/k -350.00%~sektor -31.40% | -433 r/r -732.69%~sektor -73.98% k/k -8560.00%~sektor -57.56% | -18 r/r -80.00%~sektor -40.46% k/k +95.84%~sektor -6.25% | -60 r/r -3100.00%~sektor +12.29% k/k -233.33%~sektor +71.96% | 18 r/r +460.00%~sektor +23.88% k/k +130.00%~sektor -65.77% | 0 r/r +100.00%~sektor -2.48% k/k -100.00%~sektor -71.86% | -1 r/r +94.44%~sektor -34.29% | 7 r/r +111.67%~sektor -76.43% k/k +800.00%~sektor +13.64% | 100 r/r +455.56%~sektor -7.08% k/k +1328.57%~sektor +80.29% | 625 k/k +525.00%~sektor +64.71% | 773 r/r +77400.00%~sektor +25.02% k/k +23.68%~sektor -1.12% | 1 130 r/r +16042.86%~sektor +27.11% k/k +46.18%~sektor +42.61% | 668 r/r +568.00%~sektor +20.04% k/k -40.88%~sektor -13.34% | 2 773 r/r +343.68%~sektor -8.69% k/k +315.12%~sektor -19.40% | 1 088 r/r +40.75%~sektor -26.64% k/k -60.76%~sektor -14.60% | 0 r/r -100.00%~sektor -92.31% k/k -100.00%~sektor -2.60% | 17 r/r -97.46%~sektor -73.52% | 0 r/r -100.00%~sektor +2.62% k/k -100.00%~sektor +35.79% | -333 r/r -130.61%~sektor -31.25% | -365 k/k -9.61%~sektor -54.38% | 1 396 r/r +8111.76%~sektor -20.79% k/k +482.47%~sektor -33.88% | -698 k/k -150.00%~sektor +1.68% | 178 r/r +153.45%~sektor -83.67% k/k +125.50%~sektor -11.17% | -373 r/r -2.19%~sektor 0.00% k/k -309.55%~sektor -8.46% | -34 r/r -102.44%~sektor -40.25% k/k +90.88%~sektor -16.67% | 0 r/r +100.00%~sektor -33.61% k/k +100.00%~sektor +31.36% | -21 r/r -111.80%~sektor -0.50% | |||||||
| Emisja akcji | 700 | k/k -100.00%~sektor -100.00% | 1 995 r/r +185.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 925 | 667 r/r +567.00%~sektor -97.53% k/k -65.35%~sektor -99.94% | 2 773 k/k +315.74%~sektor -0.34% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 7 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 159 r/r +2171.43%~sektor +80.31% | 0 k/k -100.00%~sektor -100.00% | 0 | 405 | -553 r/r -447.80%~sektor -36.11% k/k -236.54%~sektor +68.51% | -33 k/k +94.03%~sektor +41.80% | -169 k/k -412.12%~sektor +76.74% | 58 r/r -85.68%~sektor +72.42% k/k +134.32%~sektor +100.00% | 287 r/r +151.90%~sektor +47.83% k/k +394.83%~sektor -29.38% | 48 r/r +245.45%~sektor -27.84% k/k -83.28%~sektor +66.89% | -202 r/r -19.53%~sektor -19.53% k/k -520.83%~sektor -111.89% | 33 r/r -43.10%~sektor +78.02% k/k +116.34%~sektor +102.46% | 157 r/r -45.30%~sektor +9.34% k/k +375.76%~sektor -25.99% | 96 r/r +100.00%~sektor +69.32% k/k -38.85%~sektor +27.33% | -296 r/r -46.53%~sektor +80.49% k/k -408.33%~sektor +10.14% | 1 r/r -96.97%~sektor -108.89% k/k +100.34%~sektor -80.75% | -1 r/r -100.64%~sektor +52.02% k/k -200.00%~sektor +97.06% | 17 r/r -82.29%~sektor -21.59% k/k +1800.00%~sektor +8.50% | 47 r/r +115.88%~sektor -66.78% k/k +176.47%~sektor -30.96% | -35 r/r -3600.00%~sektor +47.22% k/k -174.47%~sektor +65.56% | -6 r/r -500.00%~sektor -22.66% k/k +82.86%~sektor +25.06% | -14 r/r -182.35%~sektor -63.16% k/k -133.33%~sektor +51.35% | 10 r/r -78.72%~sektor +42.42% k/k +171.43%~sektor +40.00% | -11 r/r +68.57%~sektor -60.83% k/k -210.00%~sektor -22.69% | -12 r/r -100.00%~sektor +23.67% k/k -9.09%~sektor +74.17% | 2 r/r +114.29%~sektor +74.76% k/k +116.67%~sektor +46.22% | -3 r/r -130.00%~sektor -4.62% k/k -250.00%~sektor +93.38% | 3 r/r +127.27%~sektor -24.62% k/k +200.00%~sektor -14.05% | -2 r/r +83.33%~sektor +71.98% k/k -166.67%~sektor +65.96% | 0 r/r -100.00%~sektor -1.63% k/k +100.00%~sektor +24.57% | 0 r/r +100.00%~sektor -66.37% | 74 r/r +2366.67%~sektor +22.50% | 283 r/r +14250.00%~sektor +2.78% k/k +282.43%~sektor +56.08% | 51 k/k -81.98%~sektor -21.20% | 256 k/k +401.96%~sektor +113.19% | -255 r/r -444.59%~sektor +73.58% k/k -199.61%~sektor -57.14% | -391 r/r -238.16%~sektor +14.68% k/k -53.33%~sektor +58.29% | 176 r/r +245.10%~sektor -10.92% k/k +145.01%~sektor -58.40% | -189 r/r -173.83%~sektor -64.25% k/k -207.39%~sektor +13.36% | 87 r/r +134.12%~sektor -51.06% k/k +146.03%~sektor -8.39% | -26 r/r +93.35%~sektor -27.65% k/k -129.89%~sektor +49.52% | 258 r/r +46.59%~sektor -16.95% k/k +1092.31%~sektor -58.10% | 645 r/r +441.27%~sektor +81.81% k/k +150.00%~sektor +66.57% | -1 197 r/r -1475.86%~sektor +23.14% k/k -285.58%~sektor -67.01% | 581 r/r +2334.62%~sektor +16.09% k/k +148.54%~sektor +61.32% | -42 r/r -116.28%~sektor +48.03% k/k -107.23%~sektor -21.88% | 0 r/r -100.00%~sektor -79.07% k/k +100.00%~sektor -0.68% | -499 r/r +58.31%~sektor +30.46% | -35 r/r -106.02%~sektor -20.22% k/k +92.99%~sektor +42.48% | -2 r/r +95.24%~sektor +35.21% k/k +94.29%~sektor +12.86% | |
| Free Cash Flow | 0 | 0 | 0 | 477 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -1 718 r/r -460.17%~sektor +59.77% | 0 k/k +100.00%~sektor +100.00% | 0 | 612 | -821 r/r +52.21%~sektor +52.21% k/k -234.15%~sektor +107.53% | -15 k/k +98.17%~sektor -37.45% | -216 k/k -1340.00%~sektor +71.60% | 12 r/r -98.04%~sektor +49.63% k/k +105.56%~sektor -114.22% | 152 r/r +118.51%~sektor +44.02% k/k +1166.67%~sektor +86.93% | 28 r/r +286.67%~sektor +79.56% k/k -81.58%~sektor -48.42% | -387 r/r -79.17%~sektor -2.92% k/k -1482.14%~sektor -32.17% | 1 052 r/r +8666.67%~sektor +88.97% k/k +371.83%~sektor +74.85% | -1 361 r/r -995.39%~sektor +27.78% k/k -229.37%~sektor +71.90% | 362 r/r +1192.86%~sektor +50.65% k/k +126.60%~sektor -59.65% | 211 r/r +154.52%~sektor +6.08% k/k -41.71%~sektor -77.40% | 138 r/r -86.88%~sektor -68.23% k/k -34.60%~sektor +38.08% | -1 398 r/r -2.72%~sektor +41.71% k/k -1113.04%~sektor +72.47% | 149 r/r -58.84%~sektor -8.34% k/k +110.66%~sektor -50.41% | -215 r/r -201.90%~sektor -76.42% k/k -244.30%~sektor -45.34% | -7 r/r -105.07%~sektor -39.72% k/k +96.74%~sektor +16.88% | 502 r/r +135.91%~sektor -106.27% k/k +7271.43%~sektor +1.16% | -60 r/r -140.27%~sektor -58.40% k/k -111.95%~sektor +46.64% | -14 r/r +93.49%~sektor +11.16% k/k +76.67%~sektor -28.57% | -14 r/r -100.00%~sektor +31.56% k/k 0.00%~sektor +40.37% | 427 r/r -14.94%~sektor +28.36% k/k +3150.00%~sektor +19.84% | 20 r/r +133.33%~sektor +2.70% k/k -95.32%~sektor +8.06% | -8 r/r +42.86%~sektor +25.31% k/k -140.00%~sektor +18.44% | -15 r/r -7.14%~sektor -19.02% k/k -87.50%~sektor +1.46% | -2 r/r -100.47%~sektor -15.77% k/k +86.67%~sektor +35.11% | 1 r/r -95.00%~sektor +49.60% k/k +150.00%~sektor +29.70% | -92 r/r -1050.00%~sektor +41.59% k/k -9300.00%~sektor -2.86% | -26 r/r -73.33%~sektor +52.66% k/k +71.74%~sektor -2.21% | -257 r/r -12750.00%~sektor -23.57% k/k -888.46%~sektor -18.46% | -556 r/r -55700.00%~sektor +6.86% k/k -116.34%~sektor +3.28% | -783 r/r -751.09%~sektor -3.01% k/k -40.83%~sektor +22.60% | -923 r/r -3450.00%~sektor -10.75% k/k -17.88%~sektor -5.53% | -3 164 r/r -1131.13%~sektor +15.67% k/k -242.80%~sektor +14.96% | -912 r/r -64.03%~sektor -34.69% k/k +71.18%~sektor -45.31% | -189 r/r +75.86%~sektor -31.06% k/k +79.28%~sektor -11.48% | 70 r/r +107.58%~sektor -13.11% k/k +137.04%~sektor -8.39% | -26 r/r +99.18%~sektor -65.02% k/k -137.14%~sektor -14.58% | 591 r/r +164.80%~sektor -22.53% k/k +2373.08%~sektor +8.88% | 1 010 r/r +634.39%~sektor +45.00% k/k +70.90%~sektor +17.27% | -2 593 r/r -3804.29%~sektor +29.64% k/k -356.73%~sektor -8.97% | 1 279 r/r +5019.23%~sektor +29.71% k/k +149.33%~sektor +14.32% | 75 r/r -87.31%~sektor +37.34% k/k -94.14%~sektor -10.78% | 372 r/r -63.17%~sektor -36.78% k/k +396.00%~sektor -2.28% | -465 r/r +82.07%~sektor -7.38% k/k -225.00%~sektor +4.21% | -35 r/r -102.74%~sektor -1.30% k/k +92.47%~sektor +4.15% | 19 r/r -74.67%~sektor +17.92% k/k +154.29%~sektor +27.33% |
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: | 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/ |
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