Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CPA (CAPITAL)
0.170-0.020(-10.53%)
CAPITAL PARTNERS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 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) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2005-02-04 | 2005-04-29 | 2005-08-04 | 2005-11-04 | 2006-02-03 | 2006-05-05 | 2006-08-11 | 2006-11-14 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-28 | 2008-05-15 | 2008-08-13 | 2008-11-13 | 2009-02-26 | 2009-05-14 | 2009-08-31 | 2009-11-10 | 2010-03-19 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-21 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-04-27 | 2015-08-17 | 2015-10-26 | 2016-03-17 | 2016-04-28 | 2016-08-25 | 2016-10-27 | 2017-03-21 | 2017-04-27 | 2017-09-07 | 2017-10-26 | 2018-03-20 | 2018-04-26 | 2018-09-07 | 2018-10-25 | 2019-03-21 | 2019-04-25 | 2019-09-05 | 2019-10-24 | 2020-02-06 | 2020-04-28 | 2020-09-08 | 2020-10-27 | 2021-04-30 | 2021-05-12 | 2021-09-08 | 2021-10-27 | 2022-02-24 | 2022-04-12 | 2022-09-07 | 2022-10-12 | 2023-02-15 | 2023-04-18 | 2023-09-14 | 2023-10-17 | 2024-01-10 | 2024-04-17 | 2024-09-12 | 2024-10-16 | |
| Przepływy pieniężne z działalności operacyjnej | 483 | 363 k/k -24.84%~sektor -62.89% | 249 k/k -31.40%~sektor +52.47% | 305 k/k +22.49%~sektor -19.34% | -502 r/r -203.93%~sektor -102.94% k/k -264.59%~sektor +17.16% | 9 595 r/r +2543.25%~sektor -51.08% k/k +2011.35%~sektor -94.81% | -1 709 r/r -786.35%~sektor -5.92% k/k -117.81%~sektor +167.75% | -833 r/r -373.11%~sektor +65.70% k/k +51.26%~sektor +11.35% | 12 832 r/r +2656.18%~sektor -37.62% k/k +1640.46%~sektor +19.92% | -11 842 r/r -223.42%~sektor -2.06% k/k -192.28%~sektor -104.82% | -11 266 r/r -559.22%~sektor -164.67% k/k +4.86%~sektor +4.86% | -27 414 r/r -3191.00%~sektor -801.68% k/k -143.33%~sektor -104.01% | -16 612 r/r -229.46%~sektor -144.86% k/k +39.40%~sektor -3.00% | -2 150 r/r +81.84%~sektor +81.84% k/k +87.06%~sektor +80.03% | 672 r/r +105.96%~sektor -2.63% k/k +131.26%~sektor +34.37% | -6 397 r/r +76.67%~sektor +23.57% k/k -1051.93%~sektor -32.66% | -6 118 r/r +63.17%~sektor +65.97% k/k +4.36%~sektor +31.26% | -932 r/r +56.65%~sektor +34.06% k/k +84.77%~sektor +49.96% | -3 013 r/r -548.36%~sektor +32.16% k/k -223.28%~sektor +9.70% | -100 r/r +98.44%~sektor +50.90% k/k +96.68%~sektor +5.17% | 2 263 r/r +136.99%~sektor +38.26% k/k +2363.00%~sektor -0.98% | -1 666 r/r -78.76%~sektor +25.26% k/k -173.62%~sektor -2.89% | -1 706 r/r +43.38%~sektor +17.81% k/k -2.40%~sektor -2.40% | -462 r/r -362.00%~sektor -100.55% k/k +72.92%~sektor -27.18% | -2 376 r/r -204.99%~sektor -28.33% k/k -414.29%~sektor -2.38% | 1 309 r/r +178.57%~sektor -19.25% k/k +155.09%~sektor +63.19% | -10 120 r/r -493.20%~sektor -57.60% k/k -873.11%~sektor -27.41% | -3 138 r/r -579.22%~sektor +4.41% k/k +68.99%~sektor -29.42% | -3 413 r/r -43.64%~sektor +33.59% k/k -8.76%~sektor +73.56% | -683 r/r -152.18%~sektor +82.77% k/k +79.99%~sektor +2.31% | -1 457 r/r +85.60%~sektor +110.87% k/k -113.32%~sektor +45.80% | -2 094 r/r +33.27%~sektor +33.27% k/k -43.72%~sektor -26.88% | -1 570 r/r +54.00%~sektor -9.54% k/k +25.02%~sektor +26.39% | 1 743 r/r +355.20%~sektor -22.80% k/k +211.02%~sektor -7.34% | 333 r/r +122.86%~sektor -28.38% k/k -80.90%~sektor -11.06% | -171 r/r +91.83%~sektor -1.63% k/k -151.35%~sektor +25.10% | -2 465 r/r -57.01%~sektor +30.66% k/k -1341.52%~sektor +25.04% | -357 r/r -120.48%~sektor +53.57% k/k +85.52%~sektor +36.58% | 2 882 r/r +765.47%~sektor +25.69% k/k +907.28%~sektor +16.16% | -2 086 r/r -1119.88%~sektor +25.00% k/k -172.38%~sektor +5.98% | -1 429 r/r +42.03%~sektor +63.82% k/k +31.50%~sektor -18.70% | -2 205 r/r -517.65%~sektor -83.27% k/k -54.30%~sektor -59.71% | -2 565 r/r -189.00%~sektor -71.70% k/k -16.33%~sektor +12.77% | -3 052 r/r -46.31%~sektor -38.92% k/k -18.99%~sektor +6.66% | 491 r/r +134.36%~sektor -17.62% k/k +116.09%~sektor +27.63% | -3 764 r/r -70.70%~sektor -43.89% k/k -866.60%~sektor -39.69% | -2 929 r/r -14.19%~sektor +10.18% k/k +22.18%~sektor +35.76% | -3 607 r/r -18.18%~sektor -11.76% k/k -23.15%~sektor -16.68% | -3 975 r/r -909.57%~sektor -102.71% k/k -10.20%~sektor -41.50% | -220 r/r +94.16%~sektor -29.07% k/k +94.47%~sektor +86.92% | -298 r/r +89.83%~sektor -51.96% k/k -35.45%~sektor -86.44% | -420 r/r +88.36%~sektor -29.76% k/k -40.94%~sektor -51.14% | -1 724 r/r +56.63%~sektor -10.07% k/k -310.48%~sektor -18.73% | -52 671 r/r -23841.36%~sektor -77.20% k/k -2955.16%~sektor +55.59% | -5 881 r/r -1873.49%~sektor -31.64% k/k +88.83%~sektor -25.74% | -6 415 r/r -1427.38%~sektor +25.60% k/k -9.08%~sektor -8.38% | -4 241 r/r -146.00%~sektor +62.26% k/k +33.89%~sektor +12.78% | -110 r/r +99.79%~sektor +85.84% k/k +97.41%~sektor +24.34% | -41 r/r +99.30%~sektor +27.05% k/k +62.73%~sektor +19.14% | -213 r/r +96.68%~sektor +72.58% k/k -419.51%~sektor +5.59% | -520 r/r +87.74%~sektor +10.31% k/k -144.13%~sektor -2.47% | 31 r/r +128.18%~sektor -9.36% k/k +105.96%~sektor -29.96% | -47 r/r -14.63%~sektor +9.65% k/k -251.61%~sektor +98.36% | -161 r/r +24.41%~sektor -11.95% k/k -242.55%~sektor -12.00% | -449 r/r +13.65%~sektor -2.52% k/k -178.88%~sektor +16.67% | 3 968 r/r +12700.00%~sektor -17.37% k/k +983.74%~sektor -73.35% | -2 219 r/r -4621.28%~sektor -70.80% k/k -155.92%~sektor +0.54% | -3 608 r/r -2140.99%~sektor -67.24% k/k -62.60%~sektor -0.36% | -3 993 r/r -789.31%~sektor -72.30% k/k -10.67%~sektor +7.00% | -15 439 r/r -489.09%~sektor +22.04% k/k -286.65%~sektor +54.74% | -480 r/r +78.37%~sektor +74.10% k/k +96.89%~sektor +47.72% | -1 783 r/r +50.58%~sektor +49.61% k/k -271.46%~sektor +5.70% | -2 285 r/r +42.77%~sektor +37.99% k/k -28.15%~sektor -25.89% | -250 r/r +98.38%~sektor +6.83% k/k +89.06%~sektor -22.27% | -434 r/r +9.58%~sektor -42.04% k/k -73.60%~sektor -36.77% | -677 r/r +62.03%~sektor -23.19% k/k -55.99%~sektor -22.97% | -920 r/r +59.74%~sektor +35.45% k/k -35.89%~sektor -14.78% | -228 r/r +8.80%~sektor -10.24% k/k +75.22%~sektor -61.04% | -461 r/r -6.22%~sektor +3.29% k/k -102.19%~sektor -44.44% | -699 r/r -3.25%~sektor +3.88% k/k -51.63%~sektor -25.39% | |
| Amortyzacja | 27 | 11 k/k -59.26%~sektor -74.80% | 18 k/k +63.64%~sektor +100.61% | 26 k/k +44.44%~sektor +36.80% | 30 r/r +11.11%~sektor -17.78% k/k +15.38%~sektor +21.20% | 2 r/r -81.82%~sektor -4.62% k/k -93.33%~sektor -79.66% | 17 r/r -5.56%~sektor -14.42% k/k +750.00%~sektor +100.00% | 21 r/r -19.23%~sektor -20.58% k/k +23.53%~sektor +49.04% | 27 r/r -10.00%~sektor +3.39% k/k +28.57%~sektor +36.00% | 6 r/r +200.00%~sektor +100.00% k/k -77.78%~sektor -73.47% | 13 r/r -23.53%~sektor +5.46% k/k +116.67%~sektor +106.25% | 20 r/r -4.76%~sektor +8.14% k/k +53.85%~sektor +59.09% | 27 r/r 0.00%~sektor +55.68% k/k +35.00%~sektor +35.00% | 7 r/r +16.67%~sektor +46.88% k/k -74.07%~sektor -73.14% | 14 r/r +7.69%~sektor +97.17% k/k +100.00%~sektor +107.68% | 20 r/r 0.00%~sektor +42.86% k/k +42.86%~sektor +51.80% | 26 r/r -3.70%~sektor +61.61% k/k +30.00%~sektor +38.72% | 6 r/r -14.29%~sektor +15.74% k/k -76.92%~sektor -73.43% | 12 r/r -14.29%~sektor +22.92% k/k +100.00%~sektor +109.41% | 17 r/r -15.00%~sektor +20.91% k/k +41.67%~sektor +50.56% | 22 r/r -15.38%~sektor +8.32% k/k +29.41%~sektor +34.06% | 5 r/r -16.67%~sektor +0.48% k/k -77.27%~sektor -74.67% | 10 r/r -16.67%~sektor -3.65% k/k +100.00%~sektor +99.02% | 15 r/r -11.76%~sektor -7.78% k/k +50.00%~sektor +49.71% | 20 r/r -9.09%~sektor -2.37% k/k +33.33%~sektor +34.32% | 5 r/r 0.00%~sektor +7.22% k/k -75.00%~sektor -70.93% | 25 r/r +150.00%~sektor +22.44% k/k +400.00%~sektor +100.00% | 29 r/r +93.33%~sektor +20.46% k/k +16.00%~sektor +51.09% | 26 r/r +30.00%~sektor +14.34% k/k -10.34%~sektor +34.33% | 3 r/r -40.00%~sektor +7.87% k/k -88.46%~sektor -73.76% | 7 r/r -72.00%~sektor +10.42% k/k +133.33%~sektor +101.13% | 10 r/r -65.52%~sektor +8.09% k/k +42.86%~sektor +47.70% | 14 r/r -46.15%~sektor +3.64% k/k +40.00%~sektor +35.50% | 3 r/r 0.00%~sektor +0.50% k/k -78.57%~sektor -75.28% | 7 r/r 0.00%~sektor -1.68% k/k +133.33%~sektor +101.75% | 11 r/r +10.00%~sektor -0.96% k/k +57.14%~sektor +52.89% | 14 r/r 0.00%~sektor +2.45% k/k +27.27%~sektor +36.30% | 4 r/r +33.33%~sektor +8.77% k/k -71.43%~sektor -74.63% | 7 r/r 0.00%~sektor +2.78% k/k +75.00%~sektor +100.52% | 11 r/r 0.00%~sektor +3.49% k/k +57.14%~sektor +51.04% | 15 r/r +7.14%~sektor +4.19% k/k +36.36%~sektor +33.01% | 11 r/r +175.00%~sektor +3.92% k/k -26.67%~sektor -74.08% | 19 r/r +171.43%~sektor +7.55% k/k +72.73%~sektor +104.25% | 29 r/r +163.64%~sektor +9.20% k/k +52.63%~sektor +49.90% | 46 r/r +206.67%~sektor +16.11% k/k +58.62%~sektor +34.58% | 19 r/r +72.73%~sektor +5.03% k/k -58.70%~sektor -74.57% | 38 r/r +100.00%~sektor +1.23% k/k +100.00%~sektor +100.00% | 55 r/r +89.66%~sektor +2.82% k/k +44.74%~sektor +50.31% | 78 r/r +69.57%~sektor 0.00% k/k +41.82%~sektor +34.12% | 17 r/r -10.53%~sektor -7.30% k/k -78.21%~sektor -77.78% | 33 r/r -13.16%~sektor -9.70% k/k +94.12%~sektor +100.00% | 50 r/r -9.09%~sektor -4.29% k/k +51.52%~sektor +51.52% | 70 r/r -10.26%~sektor -5.50% k/k +40.00%~sektor +32.88% | 16 r/r -5.88%~sektor -4.76% k/k -77.14%~sektor -74.33% | 30 r/r -9.09%~sektor -6.91% k/k +87.50%~sektor +100.00% | 40 r/r -20.00%~sektor -10.82% k/k +33.33%~sektor +48.80% | 57 r/r -18.57%~sektor +2.54% k/k +42.50%~sektor +35.76% | 9 r/r -43.75%~sektor -1.43% k/k -84.21%~sektor -76.33% | 250 r/r +733.33%~sektor +14.42% k/k +2677.78%~sektor +103.27% | 374 r/r +835.00%~sektor -0.50% k/k +49.60%~sektor +49.31% | 486 r/r +752.63%~sektor +8.31% k/k +29.95%~sektor +32.81% | 120 r/r +1233.33%~sektor -0.56% k/k -75.31%~sektor -76.12% | 240 r/r -4.00%~sektor -3.04% k/k +100.00%~sektor +98.95% | 359 r/r -4.01%~sektor -8.30% k/k +49.58%~sektor +49.88% | 472 r/r -2.88%~sektor -4.62% k/k +31.48%~sektor +34.98% | 114 r/r -5.00%~sektor -2.76% k/k -75.85%~sektor -75.26% | 227 r/r -5.42%~sektor -0.32% k/k +99.12%~sektor +101.07% | 227 r/r -36.77%~sektor -0.66% k/k 0.00%~sektor +48.96% | 227 r/r -51.91%~sektor +6.17% k/k 0.00%~sektor +33.33% | 0 r/r -100.00%~sektor -13.33% k/k -100.00%~sektor -75.81% | 0 r/r -100.00%~sektor -8.03% | 0 r/r -100.00%~sektor -5.10% | 0 r/r -100.00%~sektor -1.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 303 | -174 k/k -113.35%~sektor -98.80% | -747 k/k -329.31%~sektor -141.98% | -2 826 k/k -278.31%~sektor -24.34% | -6 996 r/r -636.91%~sektor -92.14% k/k -147.56%~sektor +36.50% | -935 r/r -437.36%~sektor -279.57% k/k +86.64%~sektor +86.64% | -899 r/r -20.35%~sektor -27.06% k/k +3.85%~sektor -500.00% | -6 627 r/r -134.50%~sektor -128.10% k/k -637.15%~sektor -0.63% | 51 898 r/r +841.82%~sektor -80.47% k/k +883.13%~sektor +83.42% | 2 738 r/r +392.83%~sektor -700.00% k/k -94.72%~sektor -67.01% | -555 r/r +38.26%~sektor -34.08% k/k -120.27%~sektor -101.46% | 17 367 r/r +362.06%~sektor -73.16% k/k +3229.19%~sektor -38.27% | 63 027 r/r +21.44%~sektor -233.35% k/k +262.91%~sektor -53.96% | -2 673 r/r -197.63%~sektor -164.26% k/k -104.24%~sektor +61.12% | -8 439 r/r -1420.54%~sektor -47.62% k/k -215.71%~sektor -88.07% | -4 298 r/r -124.75%~sektor -81.31% k/k +49.07%~sektor -94.45% | -3 322 r/r -105.27%~sektor -111.96% k/k +22.71%~sektor -32.54% | 1 063 r/r +139.77%~sektor +93.50% k/k +132.00%~sektor +99.06% | 12 016 r/r +242.39%~sektor +40.96% k/k +1030.39%~sektor -22.27% | 6 476 r/r +250.67%~sektor +89.66% k/k -46.11%~sektor -3.96% | 4 102 r/r +223.48%~sektor +82.44% k/k -36.66%~sektor -23.12% | -776 r/r -173.00%~sektor -56.51% k/k -118.92%~sektor +52.26% | 906 r/r -92.46%~sektor -96.29% k/k +216.75%~sektor -68.22% | 470 r/r -92.74%~sektor +4.94% k/k -48.12%~sektor -3.34% | -2 387 r/r -158.19%~sektor -48.15% k/k -607.87%~sektor -18.46% | 5 479 r/r +806.06%~sektor -730.72% k/k +329.53%~sektor +18.01% | 16 029 r/r +1669.21%~sektor -226.83% k/k +192.55%~sektor 0.00% | 8 923 r/r +1798.51%~sektor -149.31% k/k -44.33%~sektor -23.47% | 7 835 r/r +428.24%~sektor -54.70% k/k -12.19%~sektor -16.82% | 2 479 r/r -54.75%~sektor +61.67% k/k -68.36%~sektor +86.17% | 4 391 r/r -72.61%~sektor +55.28% k/k +77.13%~sektor -67.12% | 4 538 r/r -49.14%~sektor +53.31% k/k +3.35%~sektor -21.73% | 5 087 r/r -35.07%~sektor +65.29% k/k +12.10%~sektor -13.08% | 38 r/r -98.47%~sektor -72.96% k/k -99.25%~sektor +50.21% | 3 442 r/r -21.61%~sektor -60.03% k/k +8957.89%~sektor -69.63% | 3 592 r/r -20.85%~sektor -12.11% k/k +4.36%~sektor -24.44% | 3 013 r/r -40.77%~sektor -18.75% k/k -16.12%~sektor -23.14% | -508 r/r -1436.84%~sektor +17.41% k/k -116.86%~sektor +77.57% | -1 520 r/r -144.16%~sektor -31.38% k/k -199.21%~sektor +7.38% | -1 246 r/r -134.69%~sektor -25.55% k/k +18.03%~sektor +3.54% | 7 217 r/r +139.53%~sektor +37.27% k/k +679.21%~sektor -9.95% | 64 r/r +112.60%~sektor +92.03% k/k -99.11%~sektor +56.24% | 933 r/r +161.38%~sektor +7.90% k/k +1357.81%~sektor -49.41% | 586 r/r +147.03%~sektor +19.30% k/k -37.19%~sektor -27.57% | 800 r/r -88.92%~sektor -31.29% k/k +36.52%~sektor -22.69% | 11 508 r/r +17881.25%~sektor 0.00% k/k +1338.50%~sektor +60.95% | 11 585 r/r +1141.69%~sektor -70.10% k/k +0.67%~sektor -14.77% | 11 665 r/r +1890.61%~sektor +24.36% k/k +0.69%~sektor -27.66% | 11 654 r/r +1356.75%~sektor -34.61% k/k -0.09%~sektor -2.16% | 60 r/r -99.48%~sektor +57.81% k/k -99.49%~sektor +1.63% | 142 r/r -98.77%~sektor +4.03% k/k +136.67%~sektor +4.59% | 10 346 r/r -11.31%~sektor -20.86% k/k +7185.92%~sektor -3.13% | 10 485 r/r -10.03%~sektor -13.76% k/k +1.34%~sektor -0.52% | 53 362 r/r +88836.67%~sektor +34.98% k/k +408.94%~sektor +25.58% | 54 857 r/r +38531.69%~sektor -27.21% k/k +2.80%~sektor +2.80% | 54 849 r/r +430.15%~sektor -38.84% k/k -0.01%~sektor -8.84% | 54 860 r/r +423.22%~sektor +30.56% k/k +0.02%~sektor -10.66% | 0 r/r -100.00%~sektor +3.33% k/k -100.00%~sektor +76.06% | 0 r/r -100.00%~sektor -45.56% | 0 r/r -100.00%~sektor +6.72% | 4 r/r -99.99%~sektor +17.50% | -536 k/k -13500.00%~sektor -21.58% | -541 k/k -0.93%~sektor +21.76% | -541 k/k 0.00%~sektor -0.28% | -539 r/r -13575.00%~sektor -52.92% k/k +0.37%~sektor -10.69% | 6 606 r/r +1332.46%~sektor +79.59% k/k +1325.60%~sektor +72.49% | 14 755 r/r +2827.36%~sektor -8.18% k/k +123.36%~sektor +0.01% | 11 849 r/r +2290.20%~sektor -23.23% k/k -19.70%~sektor -3.55% | 11 656 r/r +2262.52%~sektor -27.27% k/k -1.63%~sektor -26.03% | 17 107 r/r +158.96%~sektor -99.56% k/k +46.77%~sektor +49.40% | 17 277 r/r +17.09%~sektor -91.27% k/k +0.99%~sektor -9.93% | 24 420 r/r +106.09%~sektor -87.23% k/k +41.34%~sektor -1.10% | 26 868 r/r +130.51%~sektor -8.55% k/k +10.02%~sektor +7.28% | 0 r/r -100.00%~sektor +70.64% k/k -100.00%~sektor -90.77% | 400 r/r -97.68%~sektor -90.90% | 400 r/r -98.36%~sektor -75.63% k/k 0.00%~sektor 0.00% | 4 436 r/r -83.49%~sektor -103.86% k/k +1009.00%~sektor -16.90% | 0 k/k -100.00%~sektor +43.68% | -1 110 r/r -377.50%~sektor +30.18% | -873 r/r -318.25%~sektor -49.02% k/k +21.35%~sektor -20.00% | |
| CAPEX (niematerialne i rzeczowe) | 13 | 8 k/k -38.46%~sektor -57.18% | 11 k/k +37.50%~sektor +55.96% | 11 k/k 0.00%~sektor +24.95% | 11 r/r -15.38%~sektor -10.63% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -86.49% k/k -100.00%~sektor -93.04% | 15 r/r +36.36%~sektor -68.62% | 77 r/r +600.00%~sektor +2.20% k/k +413.33%~sektor +242.68% | 100 r/r +809.09%~sektor +2.82% k/k +29.87%~sektor +46.40% | 11 k/k -89.00%~sektor -56.01% | 15 r/r 0.00%~sektor +387.86% k/k +36.36%~sektor +152.64% | 15 r/r -80.52%~sektor +135.41% k/k 0.00%~sektor +61.57% | 15 r/r -85.00%~sektor +155.65% k/k 0.00%~sektor +54.23% | 4 r/r -63.64%~sektor +39.92% k/k -73.33%~sektor -73.33% | 4 r/r -73.33%~sektor +54.20% k/k 0.00%~sektor +87.60% | 4 r/r -73.33%~sektor +31.24% k/k 0.00%~sektor +38.13% | 4 r/r -73.33%~sektor +76.48% k/k 0.00%~sektor +34.16% | 0 r/r -100.00%~sektor -79.53% k/k -100.00%~sektor -93.16% | 0 r/r -100.00%~sektor -55.84% | 0 r/r -100.00%~sektor -61.38% | 6 r/r +50.00%~sektor -50.57% | 0 k/k -100.00%~sektor -95.40% | 0 | 0 | 4 r/r -33.33%~sektor -3.55% | 0 k/k -100.00%~sektor -85.88% | 51 | 52 k/k +1.96%~sektor +28.57% | 58 r/r +1350.00%~sektor -7.66% k/k +11.54%~sektor +23.10% | 0 k/k -100.00%~sektor -93.12% | 0 r/r -100.00%~sektor -24.94% | 0 r/r -100.00%~sektor -7.38% | 3 r/r -94.83%~sektor -20.51% | 0 k/k -100.00%~sektor -84.32% | 5 | 5 k/k 0.00%~sektor +13.62% | 9 r/r +200.00%~sektor +2.05% k/k +80.00%~sektor +67.24% | 0 k/k -100.00%~sektor -88.77% | 4 r/r -20.00%~sektor +28.10% | 9 r/r +80.00%~sektor +14.31% k/k +125.00%~sektor +42.55% | 11 r/r +22.22%~sektor +14.09% k/k +22.22%~sektor +23.97% | 6 k/k -45.45%~sektor -91.29% | 9 r/r +125.00%~sektor +1.62% k/k +50.00%~sektor +100.10% | 134 r/r +1388.89%~sektor -8.54% k/k +1388.89%~sektor +59.38% | 191 r/r +1636.36%~sektor +1.92% k/k +42.54%~sektor +26.53% | 28 r/r +366.67%~sektor -36.25% k/k -85.34%~sektor -89.46% | 28 r/r +211.11%~sektor -13.96% k/k 0.00%~sektor +116.18% | 29 r/r -78.36%~sektor -58.82% k/k +3.57%~sektor +25.97% | 40 r/r -79.06%~sektor -28.00% k/k +37.93%~sektor +31.68% | 4 r/r -85.71%~sektor -37.50% k/k -90.00%~sektor -86.30% | 4 r/r -85.71%~sektor -38.87% k/k 0.00%~sektor +62.51% | 4 r/r -86.21%~sektor -37.50% k/k 0.00%~sektor +39.62% | 7 r/r -82.50%~sektor -0.94% k/k +75.00%~sektor +19.04% | 0 r/r -100.00%~sektor -72.78% k/k -100.00%~sektor -92.14% | 18 r/r +350.00%~sektor +28.38% | 25 r/r +525.00%~sektor +48.76% k/k +38.89%~sektor +38.89% | 25 r/r +257.14%~sektor +20.38% k/k 0.00%~sektor +12.47% | 0 k/k -100.00%~sektor -96.89% | 0 r/r -100.00%~sektor -56.95% | 0 r/r -100.00%~sektor -77.33% | 0 r/r -100.00%~sektor -58.22% | 536 | 541 k/k +0.93%~sektor +50.00% | 541 k/k 0.00%~sektor +15.70% | 539 k/k -0.37%~sektor +9.44% | 0 r/r -100.00%~sektor -86.50% k/k -100.00%~sektor -86.31% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -2.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -1 039 | 7 k/k +100.67%~sektor +72.99% | 12 k/k +71.43%~sektor -61.63% | 3 317 k/k +27541.67%~sektor -2.04% | 8 218 r/r +890.95%~sektor +49.78% k/k +147.75%~sektor +11.16% | 103 r/r +1371.43%~sektor +74.22% k/k -98.75%~sektor -38.41% | 16 719 r/r +139225.00%~sektor +87.54% k/k +16132.04%~sektor +80.70% | 8 429 r/r +154.12%~sektor +69.45% k/k -49.58%~sektor -418.79% | -53 441 r/r -750.29%~sektor +94.04% k/k -734.01%~sektor +1.20% | 3 765 r/r +3555.34%~sektor +5.84% k/k +107.05%~sektor +71.94% | 3 929 r/r -76.50%~sektor +1926.68% k/k +4.36%~sektor +233.96% | 7 409 r/r -12.10%~sektor +335.45% k/k +88.57%~sektor +58.82% | -49 401 r/r +7.56%~sektor +572.55% k/k -766.77%~sektor +6.66% | -2 395 r/r -163.61%~sektor +47.80% k/k +95.15%~sektor -97.29% | -757 r/r -119.27%~sektor -99.47% k/k +68.39%~sektor +15.02% | 2 510 r/r -66.12%~sektor -58.97% k/k +431.57%~sektor +279.40% | 3 355 r/r +106.79%~sektor -64.92% k/k +33.67%~sektor -0.99% | -161 r/r +93.28%~sektor +44.15% k/k -104.80%~sektor -100.00% | -3 295 r/r -335.27%~sektor -104.34% k/k -1946.58%~sektor -42.32% | -3 038 r/r -221.04%~sektor -44.53% k/k +7.80%~sektor +36.81% | -2 445 r/r -172.88%~sektor -104.85% k/k +19.52%~sektor +11.32% | -149 r/r +7.45%~sektor +38.69% k/k +93.91%~sektor +82.09% | 4 783 r/r +245.16%~sektor +144.51% k/k +3310.07%~sektor +246.08% | -1 399 r/r +53.95%~sektor +66.91% k/k -129.25%~sektor +0.02% | 485 r/r +119.84%~sektor +144.70% k/k +134.67%~sektor +10.87% | -1 352 r/r -807.38%~sektor +82.29% k/k -378.76%~sektor -88.35% | -2 550 r/r -153.31%~sektor +100.00% k/k -88.61%~sektor -6.93% | -4 832 r/r -245.39%~sektor +43.06% k/k -89.49%~sektor -8.45% | -6 194 r/r -1377.11%~sektor +16.56% k/k -28.19%~sektor +29.86% | -1 774 r/r -31.21%~sektor -40.17% k/k +71.36%~sektor -99.00% | -2 262 r/r +11.29%~sektor -73.70% k/k -27.51%~sektor +4.80% | -2 724 r/r +43.63%~sektor -69.44% k/k -20.42%~sektor -31.96% | -3 351 r/r +45.90%~sektor -68.09% k/k -23.02%~sektor -2.04% | 677 r/r +138.16%~sektor +43.42% k/k +120.20%~sektor -67.31% | 2 225 r/r +198.36%~sektor -8.27% k/k +228.66%~sektor +3.19% | 2 333 r/r +185.65%~sektor -24.06% k/k +4.85%~sektor -5.03% | 3 609 r/r +207.70%~sektor +16.09% k/k +54.69%~sektor +44.28% | -109 r/r -116.10%~sektor +25.44% k/k -103.02%~sektor -84.64% | 1 031 r/r -53.66%~sektor +7.59% k/k +1045.87%~sektor 0.00% | 165 r/r -92.93%~sektor -49.83% k/k -84.00%~sektor -6.60% | -6 473 r/r -279.36%~sektor -38.46% k/k -4023.03%~sektor -5.20% | 0 r/r +100.00%~sektor +59.41% k/k +100.00%~sektor +11.08% | 0 r/r -100.00%~sektor -52.97% | 0 r/r -100.00%~sektor +66.56% | 0 r/r +100.00%~sektor +49.59% | 0 | -10 754 | -10 755 k/k -0.01%~sektor +12.50% | -10 758 k/k -0.03%~sektor -6.74% | 0 k/k +100.00%~sektor -63.53% | 0 r/r +100.00%~sektor -17.18% | -9 982 r/r +7.19%~sektor -23.18% | -9 982 r/r +7.21%~sektor +51.77% k/k 0.00%~sektor +19.00% | 401 k/k +104.02%~sektor -73.65% | -47 023 k/k -11826.43%~sektor +17.12% | -47 014 r/r -370.99%~sektor +40.34% k/k +0.02%~sektor +1.06% | -47 006 r/r -370.91%~sektor -40.12% k/k +0.02%~sektor -7.88% | -117 r/r -129.18%~sektor -62.90% k/k +99.75%~sektor +72.96% | -231 r/r +99.51%~sektor +24.98% k/k -97.44%~sektor +22.06% | -346 r/r +99.26%~sektor -39.00% k/k -49.78%~sektor -28.74% | -433 r/r +99.08%~sektor +1.34% k/k -25.14%~sektor -24.30% | -115 r/r +1.71%~sektor +56.26% k/k +73.44%~sektor +73.90% | -174 r/r +24.68%~sektor +24.68% k/k -51.30%~sektor -71.59% | -232 r/r +32.95%~sektor +41.18% k/k -33.33%~sektor -27.56% | -338 r/r +21.94%~sektor +21.94% k/k -45.69%~sektor -5.08% | -136 r/r -18.26%~sektor -26.87% k/k +59.76%~sektor +59.76% | -201 r/r -15.52%~sektor -8.60% k/k -47.79%~sektor -50.00% | -6 942 r/r -2892.24%~sektor +1.86% k/k -3353.73%~sektor -2.08% | -6 744 r/r -1895.27%~sektor -1.20% k/k +2.85%~sektor -11.54% | -1 r/r +99.26%~sektor +53.85% k/k +99.99%~sektor +84.60% | 27 r/r +113.43%~sektor -8.86% k/k +2800.00%~sektor -45.35% | -24 152 r/r -247.91%~sektor -42.52% k/k -89551.85%~sektor -21.88% | -24 122 r/r -257.68%~sektor -27.90% k/k +0.12%~sektor -3.79% | 20 r/r +2100.00%~sektor +81.82% k/k +100.08%~sektor +87.34% | 50 r/r +85.19%~sektor +92.60% k/k +150.00%~sektor -7.51% | 66 r/r +100.27%~sektor +100.00% k/k +32.00%~sektor +32.00% | -4 237 r/r +82.44%~sektor +83.06% k/k -6519.70%~sektor -21.07% | -1 316 r/r -6680.00%~sektor -10.74% k/k +68.94%~sektor +48.73% | 1 r/r -98.00%~sektor +36.30% k/k +100.08%~sektor -60.08% | 1 r/r -98.48%~sektor -13.14% k/k 0.00%~sektor +46.24% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 21 740 | 21 740 k/k 0.00%~sektor 0.00% | 21 740 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +158.34% | 0 r/r -100.00%~sektor +158.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 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 | 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 | 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 | 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 | 9 936 | 9 936 k/k 0.00%~sektor 0.00% | 9 936 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 9 945 r/r +0.09%~sektor -11.40% | 9 945 r/r +0.09%~sektor -29.49% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 47 025 | 47 025 r/r +372.85%~sektor -99.59% k/k 0.00%~sektor 0.00% | 47 025 r/r +372.85%~sektor -99.98% k/k 0.00%~sektor 0.00% | 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 | 6 721 | 6 721 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 24 351 r/r +262.31%~sektor +262.31% | 24 351 r/r +262.31%~sektor +114.58% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 4 300 r/r -82.34%~sektor -68.10% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | |||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 245 | 368 k/k +50.20%~sektor +50.00% | 484 k/k +31.52%~sektor +36.13% | 119 k/k -75.41%~sektor -75.41% | 179 r/r -26.94%~sektor +15.40% k/k +50.42%~sektor +94.26% | 237 r/r -35.60%~sektor +11.24% k/k +32.40%~sektor +46.23% | 355 r/r -26.65%~sektor -8.25% k/k +49.79%~sektor +34.03% | 134 r/r +12.61%~sektor -17.74% k/k -62.25%~sektor -75.00% | 201 r/r +12.29%~sektor -15.90% k/k +50.00%~sektor +100.00% | 201 r/r -15.19%~sektor -15.19% k/k 0.00%~sektor +44.12% | 0 r/r -100.00%~sektor -9.52% k/k -100.00%~sektor +30.61% | 0 r/r -100.00%~sektor -1.53% | 0 r/r -100.00%~sektor +7.26% | 0 r/r -100.00%~sektor +3.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 747 | 196 k/k -73.76%~sektor -77.46% | -486 k/k -347.96%~sektor +25.06% | 796 k/k +263.79%~sektor +118.05% | 720 r/r -3.61%~sektor +14.46% k/k -9.55%~sektor +12.24% | 8 763 r/r +4370.92%~sektor -185.34% k/k +1117.08%~sektor -175.69% | 14 111 r/r +3003.50%~sektor +192.40% k/k +61.03%~sektor +61.03% | 969 r/r +21.73%~sektor -28.10% k/k -93.13%~sektor +6.20% | 11 289 r/r +1467.92%~sektor +257.85% k/k +1065.02%~sektor +28.82% | -5 339 r/r -160.93%~sektor -160.93% k/k -147.29%~sektor -62.92% | -7 892 r/r -155.93%~sektor +160.39% k/k -47.82%~sektor +111.52% | -2 638 r/r -372.24%~sektor +113.78% k/k +66.57%~sektor +37.62% | -2 986 r/r -126.45%~sektor -90.50% k/k -13.19%~sektor -18.43% | -7 218 r/r -35.19%~sektor +85.71% k/k -141.73%~sektor -31.14% | -8 524 r/r -8.01%~sektor -103.04% k/k -18.09%~sektor -33.83% | -8 185 r/r -210.27%~sektor -108.44% k/k +3.98%~sektor -36.91% | -6 085 r/r -103.79%~sektor -82.90% k/k +25.66%~sektor +29.14% | -30 r/r +99.58%~sektor +90.22% k/k +99.51%~sektor +90.18% | 5 708 r/r +166.96%~sektor +20.98% k/k +19126.67%~sektor +0.79% | 3 338 r/r +140.78%~sektor +105.51% k/k -41.52%~sektor -25.40% | 3 920 r/r +164.42%~sektor +68.38% k/k +17.44%~sektor -65.14% | -2 591 r/r -8536.67%~sektor -46.81% k/k -166.10%~sektor +57.28% | 3 983 r/r -30.22%~sektor -69.15% k/k +253.72%~sektor +18.17% | -1 391 r/r -141.67%~sektor -39.22% k/k -134.92%~sektor +30.46% | -4 278 r/r -209.13%~sektor +74.10% k/k -207.55%~sektor -7.23% | 5 436 r/r +309.80%~sektor -93.02% k/k +227.07%~sektor +86.80% | 3 359 r/r -15.67%~sektor +4.96% k/k -38.21%~sektor -31.53% | 953 r/r +168.51%~sektor -89.68% k/k -71.63%~sektor -54.67% | -1 772 r/r +58.58%~sektor +64.17% k/k -285.94%~sektor +41.67% | 22 r/r -99.60%~sektor +19.25% k/k +101.24%~sektor -34.48% | 672 r/r -79.99%~sektor +108.52% k/k +2954.55%~sektor +9.90% | -280 r/r -129.38%~sektor -38.48% k/k -141.67%~sektor -42.67% | 166 r/r +109.37%~sektor -57.72% k/k +159.29%~sektor +23.11% | 2 458 r/r +11072.73%~sektor +31.00% k/k +1380.72%~sektor +94.00% | 6 000 r/r +792.86%~sektor -24.05% k/k +144.10%~sektor -3.20% | 5 754 r/r +2155.00%~sektor +12.76% k/k -4.10%~sektor -18.10% | 4 157 r/r +2404.22%~sektor +101.65% k/k -27.75%~sektor +19.65% | -974 r/r -139.63%~sektor -89.82% k/k -123.43%~sektor -35.27% | 2 393 r/r -60.12%~sektor +70.55% k/k +345.69%~sektor +45.86% | -3 167 r/r -155.04%~sektor +56.64% k/k -232.34%~sektor -13.65% | -685 r/r -116.48%~sektor +110.49% k/k +78.37%~sektor +2.15% | -2 141 r/r -119.82%~sektor -30.70% k/k -212.55%~sektor -30.57% | -1 632 r/r -168.20%~sektor -95.30% k/k +23.77%~sektor +12.94% | -2 466 r/r +22.13%~sektor -81.56% k/k -51.10%~sektor -20.21% | 1 291 r/r +288.47%~sektor -66.85% k/k +152.35%~sektor +32.74% | 7 744 r/r +461.70%~sektor -15.57% k/k +499.85%~sektor -106.64% | -2 098 r/r -28.55%~sektor +52.76% k/k -127.09%~sektor +65.80% | -2 697 r/r -9.37%~sektor +51.69% k/k -28.55%~sektor -22.84% | -3 079 r/r -338.50%~sektor -44.51% k/k -14.16%~sektor -7.46% | -160 r/r -102.07%~sektor +66.78% k/k +94.80%~sektor +76.41% | -156 r/r +92.56%~sektor +74.44% k/k +2.50%~sektor +32.28% | -56 r/r +97.92%~sektor -65.52% k/k +64.10%~sektor -71.51% | -1 221 r/r +60.34%~sektor +59.07% k/k -2080.36%~sektor -11.17% | 1 092 r/r +782.50%~sektor +85.36% k/k +189.43%~sektor +73.58% | 1 953 r/r +1351.92%~sektor +37.02% k/k +78.85%~sektor +2.92% | 1 420 r/r +2635.71%~sektor +91.98% k/k -27.29%~sektor -1.26% | 3 613 r/r +395.90%~sektor +70.11% k/k +154.44%~sektor 0.00% | -227 r/r -120.79%~sektor +28.46% k/k -106.28%~sektor +66.44% | -272 r/r -113.93%~sektor +60.73% k/k -19.82%~sektor +25.07% | -559 r/r -139.37%~sektor +27.04% k/k -105.51%~sektor -35.74% | -949 r/r -126.27%~sektor +88.74% k/k -69.77%~sektor -5.34% | -620 r/r -173.13%~sektor +90.03% k/k +34.67%~sektor +39.41% | -762 r/r -180.15%~sektor +56.46% k/k -22.90%~sektor -0.30% | -934 r/r -67.08%~sektor +58.96% k/k -22.57%~sektor +2.39% | -1 326 r/r -39.73%~sektor -39.73% k/k -41.97%~sektor -4.65% | 10 438 r/r +1783.55%~sektor -10.80% k/k +887.18%~sektor +100.00% | 12 335 r/r +1718.77%~sektor -15.78% k/k +18.17%~sektor -16.50% | 1 299 r/r +239.08%~sektor -55.59% k/k -89.47%~sektor -6.66% | 919 r/r +169.31%~sektor -31.74% k/k -29.25%~sektor -5.20% | 1 667 r/r -84.03%~sektor -21.40% k/k +81.39%~sektor +81.39% | 16 824 r/r +36.39%~sektor +32.94% k/k +909.24%~sektor -16.08% | -1 515 r/r -216.63%~sektor -0.20% k/k -109.00%~sektor -16.50% | 461 r/r -49.84%~sektor +95.46% k/k +130.43%~sektor -5.68% | -230 r/r -113.80%~sektor +37.93% k/k -149.89%~sektor +59.92% | 16 r/r -99.90%~sektor +16.08% k/k +106.96%~sektor -37.14% | -211 r/r +86.07%~sektor +85.16% k/k -1418.75%~sektor +34.30% | -721 r/r -256.40%~sektor +72.65% k/k -241.71%~sektor -48.74% | -1 544 r/r -571.30%~sektor -74.70% k/k -114.15%~sektor +60.08% | -1 570 r/r -9912.50%~sektor +5.41% k/k -1.68%~sektor -61.46% | -1 571 r/r -644.55%~sektor -3.49% k/k -0.06%~sektor -1.29% | |
| Free Cash Flow | 470 | 355 k/k -24.47%~sektor -76.60% | 238 k/k -32.96%~sektor +36.09% | 294 k/k +23.53%~sektor -28.36% | -513 r/r -209.15%~sektor -34.93% k/k -274.49%~sektor +19.73% | 9 595 r/r +2602.82%~sektor -18.23% k/k +1970.37%~sektor -93.39% | -1 724 r/r -824.37%~sektor +35.97% k/k -117.97%~sektor +231.00% | -910 r/r -409.52%~sektor +107.35% k/k +47.22%~sektor +3.58% | 12 732 r/r +2581.87%~sektor -71.43% k/k +1499.12%~sektor +19.92% | -11 853 r/r -223.53%~sektor -223.53% k/k -193.10%~sektor -145.19% | -11 281 r/r -554.35%~sektor -182.82% k/k +4.83%~sektor +4.83% | -27 429 r/r -2914.18%~sektor -967.63% k/k -143.14%~sektor -143.14% | -16 627 r/r -230.59%~sektor -742.36% k/k +39.38%~sektor -33.83% | -2 154 r/r +81.83%~sektor +81.83% k/k +87.05%~sektor +92.42% | 668 r/r +105.92%~sektor +76.82% k/k +131.01%~sektor -17.60% | -6 401 r/r +76.66%~sektor +48.95% k/k -1058.23%~sektor -64.96% | -6 122 r/r +63.18%~sektor +57.28% k/k +4.36%~sektor +17.64% | -932 r/r +56.73%~sektor +22.70% k/k +84.78%~sektor +73.12% | -3 013 r/r -551.05%~sektor +59.58% k/k -223.28%~sektor -39.88% | -100 r/r +98.44%~sektor +55.08% k/k +96.68%~sektor -3.02% | 2 257 r/r +136.87%~sektor +63.25% k/k +2357.00%~sektor -9.76% | -1 666 r/r -78.76%~sektor +22.02% k/k -173.81%~sektor +34.70% | -1 706 r/r +43.38%~sektor +65.90% k/k -2.40%~sektor -33.24% | -462 r/r -362.00%~sektor -20.61% k/k +72.92%~sektor -33.76% | -2 380 r/r -205.45%~sektor -3.32% k/k -415.15%~sektor -11.26% | 1 309 r/r +178.57%~sektor -105.37% k/k +155.00%~sektor +60.18% | -10 171 r/r -496.19%~sektor -66.11% k/k -877.01%~sektor -48.82% | -3 190 r/r -590.48%~sektor -8.97% k/k +68.64%~sektor -24.64% | -3 471 r/r -45.84%~sektor +40.91% k/k -8.81%~sektor +53.88% | -683 r/r -152.18%~sektor +56.04% k/k +80.32%~sektor +4.15% | -1 457 r/r +85.67%~sektor +105.69% k/k -113.32%~sektor +36.75% | -2 094 r/r +34.36%~sektor +26.58% k/k -43.72%~sektor -32.50% | -1 573 r/r +54.68%~sektor -38.75% k/k +24.88%~sektor +7.25% | 1 743 r/r +355.20%~sektor -26.12% k/k +210.81%~sektor +48.48% | 328 r/r +122.51%~sektor -89.99% k/k -81.18%~sektor -28.50% | -176 r/r +91.60%~sektor -1.37% k/k -153.66%~sektor +19.70% | -2 474 r/r -57.28%~sektor +39.38% k/k -1305.68%~sektor +1.82% | -357 r/r -120.48%~sektor +60.80% k/k +85.57%~sektor +83.68% | 2 878 r/r +777.44%~sektor +30.56% k/k +906.16%~sektor -21.84% | -2 095 r/r -1090.34%~sektor -17.12% k/k -172.79%~sektor +5.94% | -1 440 r/r +41.79%~sektor +61.68% k/k +31.26%~sektor +2.11% | -2 211 r/r -519.33%~sektor -91.27% k/k -53.54%~sektor -49.88% | -2 574 r/r -189.44%~sektor -93.89% k/k -16.42%~sektor -23.12% | -3 186 r/r -52.08%~sektor -38.79% k/k -23.78%~sektor +2.19% | 300 r/r +120.83%~sektor -18.40% k/k +109.42%~sektor +6.98% | -3 792 r/r -71.51%~sektor -44.85% k/k -1364.00%~sektor +38.17% | -2 957 r/r -14.88%~sektor +9.97% k/k +22.02%~sektor +24.31% | -3 636 r/r -14.12%~sektor -1.16% k/k -22.96%~sektor -19.15% | -4 015 r/r -1438.33%~sektor -81.34% k/k -10.42%~sektor -46.51% | -224 r/r +94.09%~sektor -32.27% k/k +94.42%~sektor +88.27% | -302 r/r +89.79%~sektor -31.15% k/k -34.82%~sektor -63.22% | -424 r/r +88.34%~sektor -29.34% k/k -40.40%~sektor -49.04% | -1 731 r/r +56.89%~sektor -10.44% k/k -308.25%~sektor -18.64% | -52 671 r/r -23413.84%~sektor -87.36% k/k -2942.81%~sektor +55.89% | -5 899 r/r -1853.31%~sektor -27.93% k/k +88.80%~sektor -30.67% | -6 440 r/r -1418.87%~sektor +5.88% k/k -9.17%~sektor -11.24% | -4 266 r/r -146.45%~sektor +52.01% k/k +33.76%~sektor +2.44% | -110 r/r +99.79%~sektor +75.00% k/k +97.42%~sektor +68.82% | -286 r/r +95.15%~sektor +51.04% k/k -160.00%~sektor -3.02% | -581 r/r +90.98%~sektor +76.65% k/k -103.15%~sektor +5.59% | -1 004 r/r +76.47%~sektor +39.92% k/k -72.81%~sektor -6.88% | -624 r/r -467.27%~sektor -15.56% k/k +37.85%~sektor +31.40% | -767 r/r -168.18%~sektor +12.58% k/k -22.92%~sektor +75.24% | -939 r/r -61.62%~sektor -13.13% k/k -22.43%~sektor -20.54% | -1 343 r/r -33.76%~sektor -32.22% k/k -43.02%~sektor +10.70% | 3 834 r/r +714.42%~sektor -61.10% k/k +385.48%~sektor -73.31% | -2 420 r/r -215.51%~sektor -77.90% k/k -163.12%~sektor -3.88% | -3 809 r/r -305.64%~sektor -73.09% k/k -57.40%~sektor -9.32% | -3 993 r/r -197.32%~sektor -64.43% k/k -4.83%~sektor +0.79% | -15 439 r/r -502.69%~sektor +20.57% k/k -286.65%~sektor +53.38% | -480 r/r +80.17%~sektor +72.04% k/k +96.89%~sektor +34.90% | -1 783 r/r +53.19%~sektor +49.96% k/k -271.46%~sektor 0.00% | -2 285 r/r +42.77%~sektor +37.99% k/k -28.15%~sektor -28.87% | -250 r/r +98.38%~sektor +17.20% k/k +89.06%~sektor +35.55% | -434 r/r +9.58%~sektor -57.60% k/k -73.60%~sektor -38.96% | -677 r/r +62.03%~sektor -35.43% k/k -55.99%~sektor -36.63% | -920 r/r +59.74%~sektor +39.73% k/k -35.89%~sektor -21.60% | -228 r/r +8.80%~sektor -28.22% k/k +75.22%~sektor -9.14% | -461 r/r -6.22%~sektor -6.22% k/k -102.19%~sektor -60.83% | -699 r/r -3.25%~sektor +4.49% k/k -51.63%~sektor -12.11% |
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: | PLCPTLP00015 |
|---|---|
| Data debiutu: | 20.08.2004 |
| Liczba akcji: | 9 000 000 |
| Kapitalizacja: | 1 530 000 |
| Enterprise Value: | 1 528 000 |
| Branża: | Działalność inwestycyjna |
Przedmiotem działalności spółki są inwestycje kapitałowe oraz usługi doradztwa w zakresie fuzji i przejęć, finansów spółek i restrukturyzacji.... Przedmiotem działalności spółki są inwestycje kapitałowe oraz usługi doradztwa w zakresie fuzji i przejęć, finansów spółek i restrukturyzacji. Capital Partners realizuje zarówno własne projekty inwestycyjne jak i w projekty doradcze prowadzone na potrzeby klientów. W skład grupy wchodzą również Dom Maklerski Capital Partners oraz Towarzystwo Funduszy Inwestycyjnych Capital Partners.
| Nazwa: | CAPITAL PARTNERS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Marszałkowska 126/134, 00-008, Warszawa, POLSKA |
| CEO: | Paweł Bala |
| NIP: | 5272372698 |
| REGON: | 015152014 |
| KRS: | 0000110394 |
| Telefon: | +48 (22) 330 68 80 |
| WWW: | http://c-p.pl/ |
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