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Raporty finansowe: Przepływy pieniężne
CPA (CAPITAL)
0.130-0.006(-4.41%)
CAPITAL PARTNERS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne z działalności operacyjnej | 363 | -114 k/k -131.40%~branża +50.76% | 56 k/k +149.12%~branża -131.70% | -807 k/k -1541.07%~branża +103.75% | 9 595 r/r +2543.25%~branża -32.37% k/k +1288.97%~branża -93.86% | -11 304 r/r -9815.79%~branża -103.79% k/k -217.81%~branża +71.25% | 876 r/r +1464.29%~branża +152.66% k/k +107.75%~branża +7.09% | 13 665 r/r +1793.31%~branża -87.96% k/k +1459.93%~branża -260.31% | -11 842 r/r -223.42%~branża -184.30% k/k -186.66%~branża -155.68% | 576 r/r +105.10%~branża +26.73% k/k +104.86%~branża +95.96% | -16 148 r/r -1943.38%~branża -2270.85% k/k -2903.47%~branża -52.33% | 10 802 r/r -20.95%~branża +17.02% k/k +166.89%~branża +86.84% | -2 150 r/r +81.84%~branża +75.16% k/k -119.90%~branża -20.43% | 2 822 r/r +389.93%~branża -20.87% k/k +231.26%~branża +28.47% | -7 069 r/r +56.22%~branża +59.09% k/k -350.50%~branża -36.47% | 279 r/r -97.42%~branża +112.54% k/k +103.95%~branża +143.39% | -932 r/r +56.65%~branża +56.65% k/k -434.05%~branża -103.10% | -2 081 r/r -173.74%~branża -33.65% k/k -123.28%~branża -16.15% | 2 913 r/r +141.21%~branża +56.46% k/k +239.98%~branża -46.04% | 2 363 r/r +746.95%~branża -72.94% k/k -18.88%~branża -29.37% | -1 666 r/r -78.76%~branża +46.73% k/k -170.50%~branża +73.14% | -40 r/r +98.08%~branża -29.86% k/k +97.60%~branża +61.48% | 1 244 r/r -57.29%~branża -115.06% k/k +3210.00%~branża -120.64% | -1 914 r/r -181.00%~branża -145.61% k/k -253.86%~branża +53.52% | 1 309 r/r +178.57%~branża -65.08% k/k +168.39%~branża +42.40% | -11 429 r/r -28472.50%~branża +85.26% k/k -973.11%~branża +68.32% | 6 982 r/r +461.25%~branża +124.75% k/k +161.09%~branża -8.73% | -275 r/r +85.63%~branża +72.40% k/k -103.94%~branża +193.53% | -683 r/r -152.18%~branża -5.45% k/k -148.36%~branża +39.44% | -774 r/r +93.23%~branża -22.92% k/k -13.32%~branża -60.98% | -637 r/r -109.12%~branża +33.04% k/k +17.70%~branża +40.00% | 524 r/r +290.55%~branża +73.02% k/k +182.26%~branża +81.50% | 1 743 r/r +355.20%~branża +94.88% k/k +232.63%~branża -57.14% | -1 410 r/r -82.17%~branża +52.17% k/k -180.90%~branża +9.09% | -504 r/r +20.88%~branża +65.77% k/k +64.26%~branża +55.56% | -2 294 r/r -537.79%~branża +8.65% k/k -355.16%~branża +112.37% | -357 r/r -120.48%~branża -21.43% k/k +84.44%~branża -12.95% | 3 239 r/r +329.72%~branża -25.80% k/k +1007.28%~branża -44.87% | -4 968 r/r -885.71%~branża -59.54% k/k -253.38%~branża +42.80% | 657 r/r +128.64%~branża -18.05% k/k +113.22%~branża +21.15% | -2 205 r/r -517.65%~branża -72.20% k/k -435.62%~branża -79.50% | -360 r/r -111.11%~branża -1.85% k/k +83.67%~branża +119.52% | -487 r/r +90.20%~branża -51.35% k/k -35.28%~branża -35.28% | 3 543 r/r +439.27%~branża +68.85% k/k +827.52%~branża +111.96% | -3 764 r/r -70.70%~branża +37.90% k/k -206.24%~branża -100.11% | 835 r/r +331.94%~branża +15.38% k/k +122.18%~branża +64.98% | -678 r/r -39.22%~branża -90.02% k/k -181.20%~branża -100.60% | -368 r/r -110.39%~branża -95.49% k/k +45.72%~branża +53.45% | -220 r/r +94.16%~branża -34.21% k/k +40.22%~branża -4.54% | -78 r/r -109.34%~branża -29.87% k/k +64.55%~branża +7.84% | -122 r/r +82.01%~branża +27.92% k/k -56.41%~branża -55.70% | -1 304 r/r -254.35%~branża -89.47% k/k -968.85%~branża +40.14% | -52 671 r/r -23841.36%~branża +4.17% k/k -3939.19%~branża -52.66% | 46 790 r/r +60087.18%~branża -81.83% k/k +188.83%~branża -33.55% | -534 r/r -337.70%~branża -16.13% k/k -101.14%~branża +31.54% | 2 174 r/r +266.72%~branża +41.14% k/k +507.12%~branża +64.35% | -110 r/r +99.79%~branża -9.44% k/k -105.06%~branża -82.33% | 69 r/r -99.85%~branża +82.11% k/k +162.73%~branża +26.26% | -172 r/r +67.79%~branża +41.08% k/k -349.28%~branża -50.00% | -307 r/r -114.12%~branża -94.89% k/k -78.49%~branża +58.82% | 31 r/r +128.18%~branża -15.79% k/k +110.10%~branża -3.33% | -78 r/r -213.04%~branża -93.39% k/k -351.61%~branża -95.21% | -114 r/r +33.72%~branża -25.98% k/k -46.15%~branża -12.78% | -288 r/r +6.19%~branża -3.71% k/k -152.63%~branża -2.42% | 3 968 r/r +12700.00%~branża -56.85% k/k +1477.78%~branża -15.03% | -6 187 r/r -7832.05%~branża +30.70% k/k -255.92%~branża -15.20% | -1 389 r/r -1118.42%~branża -65.22% k/k +77.55%~branża +50.75% | -385 r/r -33.68%~branża -33.98% k/k +72.28%~branża +71.14% | -15 439 r/r -489.09%~branża -17.96% k/k -3910.13%~branża -15.48% | 14 959 r/r +341.78%~branża +58.75% k/k +196.89%~branża +21.30% | -1 303 r/r +6.19%~branża -26.02% k/k -108.71%~branża -96.47% | -502 r/r -30.39%~branża -12.12% k/k +61.47%~branża +91.92% | -250 r/r +98.38%~branża +16.79% k/k +50.20%~branża -15.68% | -184 r/r -101.23%~branża -28.73% k/k +26.40%~branża +10.40% | -243 r/r +81.35%~branża +52.40% k/k -32.07%~branża +22.84% | -243 r/r +51.59%~branża +39.58% k/k 0.00%~branża +10.60% | -228 r/r +8.80%~branża +33.96% k/k +6.17%~branża -15.67% | -233 r/r -26.63%~branża +15.82% k/k -2.19%~branża -3.62% | -238 r/r +2.06%~branża +15.20% k/k -2.15%~branża +41.18% | |
Amortyzacja | 11 | 7 k/k -36.36%~branża -0.39% | 8 k/k +14.29%~branża -27.13% | 4 k/k -50.00%~branża +0.87% | 2 r/r -81.82%~branża +10.87% k/k -50.00%~branża +112.00% | 15 r/r +114.29%~branża -26.41% k/k +650.00%~branża -3.20% | 4 r/r -50.00%~branża -19.28% k/k -73.33%~branża -0.96% | 6 r/r +50.00%~branża +50.00% k/k +50.00%~branża +13.04% | 6 r/r +200.00%~branża -8.74% k/k 0.00%~branża -0.94% | 7 r/r -53.33%~branża -5.20% k/k +16.67%~branża +3.64% | 7 r/r +75.00%~branża +44.08% k/k 0.00%~branża +6.54% | 7 r/r +16.67%~branża +2.88% k/k 0.00%~branża -5.29% | 7 r/r +16.67%~branża +13.44% k/k 0.00%~branża +3.80% | 7 r/r 0.00%~branża +59.72% k/k 0.00%~branża +2.54% | 6 r/r -14.29%~branża +14.24% k/k -14.29%~branża +1.32% | 6 r/r -14.29%~branża +49.42% k/k 0.00%~branża +1.73% | 6 r/r -14.29%~branża +11.71% k/k 0.00%~branża +0.79% | 6 r/r -14.29%~branża +11.10% k/k 0.00%~branża +8.33% | 5 r/r -16.67%~branża +9.08% k/k -16.67%~branża -4.23% | 5 r/r -16.67%~branża +4.23% k/k 0.00%~branża +0.43% | 5 r/r -16.67%~branża +0.48% k/k 0.00%~branża +1.20% | 5 r/r -16.67%~branża -2.13% k/k 0.00%~branża -1.52% | 5 r/r 0.00%~branża -4.17% k/k 0.00%~branża -1.02% | 5 r/r 0.00%~branża +6.73% k/k 0.00%~branża -0.42% | 5 r/r 0.00%~branża 0.00% k/k 0.00%~branża -0.19% | 20 r/r +300.00%~branża 0.00% k/k +300.00%~branża -2.33% | 4 r/r -20.00%~branża -16.21% k/k -80.00%~branża 0.00% | -3 r/r -160.00%~branża -1.83% k/k -175.00%~branża -1.42% | 3 r/r -40.00%~branża -4.65% k/k +200.00%~branża +6.10% | 4 r/r -80.00%~branża -1.19% k/k +33.33%~branża 0.00% | 3 r/r -25.00%~branża +2.67% k/k -25.00%~branża -1.99% | 4 r/r +233.33%~branża +6.20% k/k +33.33%~branża 0.00% | 3 r/r 0.00%~branża -4.26% k/k -25.00%~branża -7.01% | 4 r/r 0.00%~branża -44.32% k/k +33.33%~branża 0.00% | 4 r/r +33.33%~branża -15.60% k/k 0.00%~branża 0.00% | 3 r/r -25.00%~branża 0.00% k/k -25.00%~branża 0.00% | 4 r/r +33.33%~branża 0.00% k/k +33.33%~branża -9.09% | 3 r/r -25.00%~branża -11.72% k/k -25.00%~branża 0.00% | 4 r/r 0.00%~branża 0.00% k/k +33.33%~branża +8.78% | 4 r/r +33.33%~branża -22.84% k/k 0.00%~branża -1.17% | 11 r/r +175.00%~branża -16.67% k/k +175.00%~branża -11.76% | 8 r/r +166.67%~branża +21.21% k/k -27.27%~branża 0.00% | 10 r/r +150.00%~branża -20.00% k/k +25.00%~branża -2.33% | 17 r/r +325.00%~branża +46.86% k/k +70.00%~branża +0.26% | 19 r/r +72.73%~branża 0.00% k/k +11.76%~branża -2.50% | 19 r/r +137.50%~branża 0.00% k/k 0.00%~branża 0.00% | 17 r/r +70.00%~branża 0.00% k/k -10.53%~branża 0.00% | 23 r/r +35.29%~branża -40.00% k/k +35.29%~branża -0.84% | 17 r/r -10.53%~branża -17.28% k/k -26.09%~branża -11.36% | 16 r/r -15.79%~branża -32.93% k/k -5.88%~branża -1.30% | 17 r/r 0.00%~branża -21.52% k/k +6.25%~branża -3.26% | 20 r/r -13.04%~branża 0.00% k/k +17.65%~branża 0.00% | 16 r/r -5.88%~branża -14.19% k/k -20.00%~branża -4.00% | 14 r/r -12.50%~branża -19.44% k/k -12.50%~branża +0.10% | 10 r/r -41.18%~branża -20.00% k/k -28.57%~branża -3.43% | 17 r/r -15.00%~branża -13.24% k/k +70.00%~branża +0.51% | 9 r/r -43.75%~branża 0.00% k/k -47.06%~branża -4.46% | 241 r/r +1621.43%~branża +7.63% k/k +2577.78%~branża 0.00% | 124 r/r +1140.00%~branża 0.00% k/k -48.55%~branża -1.32% | 112 r/r +558.82%~branża -0.76% k/k -9.68%~branża 0.00% | 120 r/r +1233.33%~branża +5.22% k/k +7.14%~branża -1.04% | 120 r/r -50.21%~branża +2.22% k/k 0.00%~branża +1.83% | 119 r/r -4.03%~branża +4.42% k/k -0.83%~branża 0.00% | 113 r/r +0.89%~branża -30.44% k/k -5.04%~branża -0.68% | 114 r/r -5.00%~branża 0.00% k/k +0.88%~branża -0.44% | 113 r/r -5.83%~branża -3.76% k/k -0.88%~branża 0.00% | 0 r/r -100.00%~branża -1.82% k/k -100.00%~branża +3.66% | 0 r/r -100.00%~branża -12.50% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -0.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -174 | -573 k/k -229.31%~branża -38.25% | -2 079 k/k -262.83%~branża -57.34% | -4 170 k/k -100.58%~branża +182.29% | -935 r/r -437.36%~branża -279.57% k/k +77.58%~branża -101.11% | 36 r/r +106.28%~branża +106.28% k/k +103.85%~branża +92.84% | -5 728 r/r -175.52%~branża -88.14% k/k -16011.11%~branża -4.06% | 58 525 r/r +1503.48%~branża -76.06% k/k +1121.74%~branża +158.12% | 2 738 r/r +392.83%~branża -550.97% k/k -95.32%~branża -66.11% | -3 293 r/r -9247.22%~branża -257.91% k/k -220.27%~branża -49.40% | 17 922 r/r +412.88%~branża -96.56% k/k +644.25%~branża +100.81% | 45 660 r/r -21.98%~branża -113.76% k/k +154.77%~branża -68.74% | -2 673 r/r -197.63%~branża -132.13% k/k -105.85%~branża +32.92% | -5 766 r/r -75.10%~branża -21.43% k/k -115.71%~branża +32.23% | 4 141 r/r -76.89%~branża -99.85% k/k +171.82%~branża -71.45% | 976 r/r -97.86%~branża -92.08% k/k -76.43%~branża -129.52% | 1 063 r/r +139.77%~branża +107.98% k/k +8.91%~branża +78.98% | 10 953 r/r +289.96%~branża +64.56% k/k +930.39%~branża -22.85% | -5 540 r/r -233.78%~branża +7.94% k/k -150.58%~branża +65.72% | -2 374 r/r -343.24%~branża +5.92% k/k +57.15%~branża -70.45% | -776 r/r -173.00%~branża -89.33% k/k +67.31%~branża +92.14% | 1 682 r/r -84.64%~branża +35.13% k/k +316.75%~branża +55.28% | -436 r/r +92.13%~branża +93.93% k/k -125.92%~branża +101.94% | -2 857 r/r -20.35%~branża +79.14% k/k -555.28%~branża -106.14% | 5 479 r/r +806.06%~branża +46.94% k/k +291.77%~branża +66.69% | 10 550 r/r +527.23%~branża -11.74% k/k +92.55%~branża +42.37% | -7 106 r/r -1529.82%~branża -92.25% k/k -167.36%~branża +15.67% | -1 088 r/r +61.92%~branża -70.45% k/k +84.69%~branża -53.79% | 2 479 r/r -54.75%~branża +1.73% k/k +327.85%~branża +73.46% | 1 912 r/r -81.88%~branża +64.56% k/k -22.87%~branża -64.85% | 147 r/r +102.07%~branża +18.28% k/k -92.31%~branża +5.04% | 549 r/r +150.46%~branża +100.00% k/k +273.47%~branża +124.01% | 38 r/r -98.47%~branża -84.35% k/k -93.08%~branża -96.54% | 3 404 r/r +78.03%~branża +77.88% k/k +8857.89%~branża +83.23% | 150 r/r +2.04%~branża +46.23% k/k -95.59%~branża -11.20% | -579 r/r -205.46%~branża +2.42% k/k -486.00%~branża -79.27% | -508 r/r -1436.84%~branża +9.18% k/k +12.26%~branża +4.82% | -1 012 r/r -129.73%~branża +23.10% k/k -99.21%~branża +74.36% | 274 r/r +82.67%~branża -4.84% k/k +127.08%~branża +51.31% | 8 463 r/r +1561.66%~branża +12.26% k/k +2988.69%~branża -54.29% | 64 r/r +112.60%~branża +101.31% k/k -99.24%~branża +40.08% | 869 r/r +185.87%~branża +29.89% k/k +1257.81%~branża -66.79% | -347 r/r -226.64%~branża -71.41% k/k -139.93%~branża -2.40% | 214 r/r -97.47%~branża -83.96% k/k +161.67%~branża -100.00% | 11 508 r/r +17881.25%~branża -100.00% k/k +5277.57%~branża +95.91% | 77 r/r -91.14%~branża 0.00% k/k -99.33%~branża +21.86% | 80 r/r +123.05%~branża -9.49% k/k +3.90%~branża -40.32% | -11 r/r -105.14%~branża +90.39% k/k -113.75%~branża +60.00% | 60 r/r -99.48%~branża +92.68% k/k +645.45%~branża +81.71% | 82 r/r +6.49%~branża +53.17% k/k +36.67%~branża +31.71% | 10 204 r/r +12655.00%~branża -100.00% k/k +12343.90%~branża -100.00% | 139 r/r +1363.64%~branża +85.11% k/k -98.64%~branża +112.48% | 53 362 r/r +88836.67%~branża -99.78% k/k +38289.93%~branża -100.00% | 1 495 r/r +1723.17%~branża +66.10% k/k -97.20%~branża +38.92% | -8 r/r -100.08%~branża +99.65% k/k -100.54%~branża +64.52% | 11 r/r -92.09%~branża -99.98% k/k +237.50%~branża -136.08% | 0 r/r -100.00%~branża +47.08% k/k -100.00%~branża +34.38% | 0 r/r -100.00%~branża +60.98% | 0 r/r +100.00%~branża -89.40% | 4 r/r -63.64%~branża +26.04% | -536 k/k -13500.00%~branża -58.48% | -5 k/k +99.07%~branża +39.84% | 0 k/k +100.00%~branża -69.31% | 2 r/r -50.00%~branża -78.06% | 6 606 r/r +1332.46%~branża +149.17% k/k +330200.00%~branża +99.52% | 8 149 r/r +163080.00%~branża -100.00% k/k +23.36%~branża -19.35% | -2 906 k/k -135.66%~branża -13.54% | -193 r/r -9750.00%~branża -95.84% k/k +93.36%~branża -118.59% | 17 107 r/r +158.96%~branża -99.56% k/k +8963.73%~branża +79.60% | 170 r/r -97.91%~branża +42.08% k/k -99.01%~branża +97.04% | 7 143 r/r +345.80%~branża +38.51% k/k +4101.76%~branża +54.14% | 2 448 r/r +1368.39%~branża +77.56% k/k -65.73%~branża 0.00% | 0 r/r -100.00%~branża +99.85% k/k -100.00%~branża +3.56% | 400 r/r +135.29%~branża -75.46% | 0 r/r -100.00%~branża +102.30% k/k -100.00%~branża +70.81% | 4 036 r/r +64.87%~branża +29.29% | 0 k/k -100.00%~branża +29.17% | -1 110 r/r -377.50%~branża +30.41% | 237 k/k +121.35%~branża +76.67% | |
CAPEX (niematerialne i rzeczowe) | 8 | 3 k/k -62.50%~branża -62.50% | 0 k/k -100.00%~branża -50.00% | 0 | 0 r/r -100.00%~branża -93.44% | 15 r/r +400.00%~branża -73.32% | 62 k/k +313.33%~branża +100.00% | 23 k/k -62.90%~branża -42.31% | 11 k/k -52.17%~branża -22.87% | 4 r/r -73.33%~branża +579.28% k/k -63.64%~branża +52.64% | 0 r/r -100.00%~branża +17.16% k/k -100.00%~branża -55.08% | 0 r/r -100.00%~branża +227.39% | 4 r/r -63.64%~branża +126.92% | 0 r/r -100.00%~branża +12.62% k/k -100.00%~branża -41.92% | 0 | 0 | 0 r/r -100.00%~branża -70.19% | 0 | 0 | 6 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 r/r -33.33%~branża -66.06% | 0 k/k -100.00%~branża -97.92% | 51 | 1 k/k -98.04%~branża -68.77% | 6 r/r +50.00%~branża -15.97% k/k +500.00%~branża -4.46% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -88.89% | 0 r/r -100.00%~branża -36.90% | 3 r/r -50.00%~branża -75.56% | 0 k/k -100.00%~branża -76.52% | 5 | 0 k/k -100.00%~branża -72.22% | 4 r/r +33.33%~branża -42.18% | 0 k/k -100.00%~branża -80.60% | 4 r/r -20.00%~branża -0.96% | 5 k/k +25.00%~branża +3.98% | 2 r/r -50.00%~branża -58.68% k/k -60.00%~branża +126.87% | 6 k/k +200.00%~branża -74.69% | 3 r/r -25.00%~branża -25.00% k/k -50.00%~branża -50.00% | 125 r/r +2400.00%~branża +77.11% k/k +4066.67%~branża +67.50% | 57 r/r +2750.00%~branża -26.17% k/k -54.40%~branża -50.00% | 28 r/r +366.67%~branża -100.00% k/k -50.88%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -18.09% | 1 r/r -99.20%~branża -99.20% | 11 r/r -80.70%~branża -99.84% k/k +1000.00%~branża -50.00% | 4 r/r -85.71%~branża -71.07% k/k -63.64%~branża -98.01% | 0 k/k -100.00%~branża -60.44% | 0 r/r -100.00%~branża -100.00% | 3 r/r -72.73%~branża -27.61% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -32.58% | 18 | 7 k/k -61.11%~branża -98.01% | 0 r/r -100.00%~branża +96.77% k/k -100.00%~branża +1350.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 536 | 5 k/k -99.07%~branża -8.60% | 0 k/k -100.00%~branża -31.25% | -2 | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża -23.16% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r +100.00%~branża +20.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 7 | 5 k/k -28.57%~branża -28.57% | 3 305 k/k +66000.00%~branża -69.06% | 4 901 k/k +48.29%~branża -30.05% | 103 r/r +1371.43%~branża -30.81% k/k -97.90%~branża -97.90% | 16 616 r/r +332220.00%~branża +88.04% k/k +16032.04%~branża +173.46% | -8 290 r/r -350.83%~branża +48.00% k/k -149.89%~branża -325.97% | -61 870 r/r -1362.40%~branża +99.76% k/k -646.32%~branża +31.37% | 3 765 r/r +3555.34%~branża +20.98% k/k +106.09%~branża -49.88% | 164 r/r -99.01%~branża +542.85% k/k -95.64%~branża +38.20% | 3 480 r/r +141.98%~branża +92.94% k/k +2021.95%~branża +87.71% | -56 810 r/r +8.18%~branża +54.09% k/k -1732.47%~branża -56.07% | -2 395 r/r -163.61%~branża +47.80% k/k +95.78%~branża -7.76% | 1 638 r/r +898.78%~branża +129.19% k/k +168.39%~branża -85.88% | 3 267 r/r -6.12%~branża -33.80% k/k +99.45%~branża +99.45% | 845 r/r +101.49%~branża +71.01% k/k -74.14%~branża -87.07% | -161 r/r +93.28%~branża -78.47% k/k -119.05%~branża +18.90% | -3 134 r/r -291.33%~branża -103.71% k/k -1846.58%~branża +57.68% | 257 r/r -92.13%~branża -35.12% k/k +108.20%~branża +84.19% | 593 r/r -29.82%~branża +258.99% k/k +130.74%~branża +53.73% | -149 r/r +7.45%~branża +10.28% k/k -125.13%~branża -100.00% | 4 932 r/r +257.37%~branża +77.15% k/k +3410.07%~branża +114.81% | -6 182 r/r -2505.45%~branża -70.95% k/k -225.34%~branża -104.76% | 1 884 r/r +217.71%~branża +40.38% k/k +130.48%~branża +7.43% | -1 352 r/r -807.38%~branża +14.29% k/k -171.76%~branża -100.00% | -1 198 r/r -124.29%~branża -51.98% k/k +11.39%~branża +6.63% | -2 282 r/r +63.09%~branża +5.32% k/k -90.48%~branża -79.30% | -1 362 r/r -172.29%~branża -28.01% k/k +40.32%~branża +161.47% | -1 774 r/r -31.21%~branża -11.52% k/k -30.25%~branża -100.00% | -488 r/r +59.27%~branża +9.09% k/k +72.49%~branża +98.90% | -462 r/r +79.75%~branża -119.77% k/k +5.33%~branża -121.25% | -627 r/r +53.96%~branża -100.00% k/k -35.71%~branża -48.93% | 677 r/r +138.16%~branża -76.28% k/k +207.97%~branża -20.07% | 1 548 r/r +417.21%~branża -88.59% k/k +128.66%~branża -15.99% | 108 r/r +123.38%~branża +86.88% k/k -93.02%~branża -73.96% | 1 276 r/r +303.51%~branża +78.57% k/k +1081.48%~branża +44.48% | -109 r/r -116.10%~branża +64.13% k/k -108.54%~branża +80.65% | 1 140 r/r -26.36%~branża +1.72% k/k +1145.87%~branża +3.08% | -866 r/r -901.85%~branża +88.16% k/k -175.96%~branża -12.08% | -6 638 r/r -620.22%~branża +7.38% k/k -666.51%~branża -9.66% | 0 r/r +100.00%~branża -63.90% k/k +100.00%~branża -60.13% | 0 r/r -100.00%~branża +32.44% | 0 r/r +100.00%~branża +98.02% | 0 r/r +100.00%~branża -33.38% | 0 | -10 754 | -1 k/k +99.99%~branża +69.60% | -3 k/k -200.00%~branża +10.00% | 0 k/k +100.00%~branża +47.28% | 0 r/r +100.00%~branża -44.58% | -9 982 r/r -998100.00%~branża -34.18% | 0 r/r +100.00%~branża +83.61% k/k +100.00%~branża +23.61% | 401 | -47 424 k/k -11926.43%~branża +4.20% | 9 r/r +100.09%~branża +9.16% k/k +100.02%~branża -17.96% | 8 k/k -11.11%~branża -28.57% | -117 r/r -129.18%~branża -23.53% k/k -1562.50%~branża +87.05% | -114 r/r +99.76%~branża -51.63% k/k +2.56%~branża +12.77% | -115 r/r -1377.78%~branża +36.11% k/k -0.88%~branża -65.79% | -87 r/r -1187.50%~branża +52.82% k/k +24.35%~branża -58.00% | -115 r/r +1.71%~branża +1.71% k/k -32.18%~branża -16.33% | -59 r/r +48.25%~branża -42.54% k/k +48.70%~branża +52.27% | -58 r/r +49.57%~branża +62.28% k/k +1.69%~branża 0.00% | -106 r/r -21.84%~branża -78.26% k/k -82.76%~branża -85.75% | -136 r/r -18.26%~branża -9.41% k/k -28.30%~branża -7.32% | -65 r/r -10.17%~branża -92.08% k/k +52.21%~branża -40.24% | -6 741 r/r -11522.41%~branża -13.91% k/k -10270.77%~branża -55.73% | 198 r/r +286.79%~branża +87.84% k/k +102.94%~branża +52.50% | -1 r/r +99.26%~branża -0.26% k/k -100.51%~branża +3.68% | 28 r/r +143.08%~branża -79.48% k/k +2900.00%~branża -23.68% | -24 179 r/r -258.69%~branża +97.60% k/k -86453.57%~branża +87.17% | 30 r/r -84.85%~branża +26.76% k/k +100.12%~branża -59.15% | 20 r/r +2100.00%~branża -9.28% k/k -33.33%~branża +30.68% | 30 r/r +7.14%~branża +100.00% k/k +50.00%~branża +53.22% | 16 r/r +100.07%~branża -85.99% k/k -46.67%~branża -31.31% | -4 303 r/r -14443.33%~branża -57.14% k/k -26993.75%~branża -27.22% | -1 316 r/r -6680.00%~branża -21.10% k/k +69.42%~branża +65.22% | 1 317 r/r +4290.00%~branża +10.75% k/k +200.08%~branża -20.22% | 0 r/r -100.00%~branża +44.31% k/k -100.00%~branża +9.09% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 21 740 | 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 | 400 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
Skup akcji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 196 | -682 k/k -447.96%~branża -51.74% | 1 282 k/k +287.98%~branża -166.37% | -76 k/k -105.93%~branża +53.77% | 8 763 r/r +4370.92%~branża -285.64% k/k +11630.26%~branża -101.16% | 5 348 r/r +884.16%~branża +345.25% k/k -38.97%~branża +147.84% | -13 142 r/r -1125.12%~branża -34.68% k/k -345.74%~branża -29.04% | 10 320 r/r +13678.95%~branża -34.57% k/k +178.53%~branża +7.07% | -5 339 r/r -160.93%~branża -92.11% k/k -151.73%~branża -145.73% | -2 553 r/r -147.74%~branża +278.94% k/k +52.18%~branża +97.72% | 5 254 r/r +139.98%~branża -224.68% k/k +305.80%~branża -26.69% | -348 r/r -103.37%~branża -113.85% k/k -106.62%~branża -113.74% | -7 218 r/r -35.19%~branża -6.92% k/k -1974.20%~branża +58.79% | -1 306 r/r +48.84%~branża -90.22% k/k +81.91%~branża +50.42% | 339 r/r -93.55%~branża -64.12% k/k +125.96%~branża +51.52% | 2 100 r/r +703.47%~branża +101.45% k/k +519.47%~branża +79.02% | -30 r/r +99.58%~branża +91.25% k/k -101.43%~branża +32.20% | 5 738 r/r +539.36%~branża -81.99% k/k +19226.67%~branża -39.02% | -2 370 r/r -799.12%~branża +71.58% k/k -141.30%~branża +102.32% | 582 r/r -72.29%~branża -163.37% k/k +124.56%~branża -50.74% | -2 591 r/r -8536.67%~branża -46.81% k/k -545.19%~branża +100.00% | 6 574 r/r +14.57%~branża +16.07% k/k +353.72%~branża +185.64% | -5 374 r/r -126.75%~branża -73.32% k/k -181.75%~branża -165.54% | -2 887 r/r -596.05%~branża +3.26% k/k +46.28%~branża +61.43% | 5 436 r/r +309.80%~branża -106.63% k/k +288.29%~branża -100.00% | -2 077 r/r -131.59%~branża -118.22% k/k -138.21%~branża -25.41% | -2 406 r/r +55.23%~branża -17.89% k/k -15.84%~branża -35.09% | -2 725 r/r +5.61%~branża +5.61% k/k -13.26%~branża +104.91% | 22 r/r -99.60%~branża +72.94% k/k +100.81%~branża +90.47% | 650 r/r +131.30%~branża +55.04% k/k +2854.55%~branża -78.29% | -952 r/r +60.43%~branża +24.26% k/k -246.46%~branża -1.33% | 446 r/r +116.37%~branża +6.55% k/k +146.85%~branża +102.01% | 2 458 r/r +11072.73%~branża +44.07% k/k +451.12%~branża -58.72% | 3 542 r/r +444.92%~branża +119.86% k/k +44.10%~branża +98.04% | -246 r/r +74.16%~branża +76.36% k/k -106.95%~branża +2.14% | -1 597 r/r -458.07%~branża +8.01% k/k -549.19%~branża +84.57% | -974 r/r -139.63%~branża +0.60% k/k +39.01%~branża +39.01% | 3 367 r/r -4.94%~branża -92.73% k/k +445.69%~branża +53.90% | -5 560 r/r -2160.16%~branża +13.30% k/k -265.13%~branża +21.70% | 2 482 r/r +255.42%~branża +14.66% k/k +144.64%~branża +79.72% | -2 141 r/r -119.82%~branża +69.41% k/k -186.26%~branża +13.34% | 509 r/r -84.88%~branża -48.19% k/k +123.77%~branża 0.00% | -834 r/r +85.00%~branża +66.67% k/k -263.85%~branża +78.10% | 3 757 r/r +51.37%~branża -3.24% k/k +550.48%~branża +21.83% | 7 744 r/r +461.70%~branża -48.70% k/k +106.12%~branża -102.90% | -9 842 r/r -2033.60%~branża +34.20% k/k -227.09%~branża +62.75% | -599 r/r +28.18%~branża -55.57% k/k +93.91%~branża +23.81% | -382 r/r -110.17%~branża -11.62% k/k +36.23%~branża +84.13% | -160 r/r -102.07%~branża +56.95% k/k +58.12%~branża -110.42% | 4 r/r +100.04%~branża +78.00% k/k +102.50%~branża +80.15% | 100 r/r +116.69%~branża -122.78% k/k +2400.00%~branża -101.23% | -1 165 r/r -204.97%~branża +34.99% k/k -1265.00%~branża +102.55% | 1 092 r/r +782.50%~branża +90.48% k/k +193.73%~branża -72.42% | 861 r/r +21425.00%~branża +92.85% k/k -21.15%~branża +15.34% | -533 r/r -633.00%~branża +81.65% k/k -161.90%~branża +45.12% | 2 193 r/r +288.24%~branża -98.64% k/k +511.44%~branża +65.69% | -227 r/r -120.79%~branża -28.48% k/k -110.35%~branża +17.78% | -45 r/r -105.23%~branża +98.65% k/k +80.18%~branża +92.13% | -287 r/r +46.15%~branża +39.14% k/k -537.78%~branża -65.34% | -390 r/r -117.78%~branża +57.46% k/k -35.89%~branża +61.67% | -620 r/r -173.13%~branża +66.67% k/k -58.97%~branża -16.11% | -142 r/r -215.56%~branża +45.75% k/k +77.10%~branża +110.87% | -172 r/r +40.07%~branża +100.00% k/k -21.13%~branża -55.66% | -392 r/r -0.51%~branża -83.35% k/k -127.91%~branża -90.92% | 10 438 r/r +1783.55%~branża +95.18% k/k +2762.76%~branża +109.60% | 1 897 r/r +1435.92%~branża +71.09% k/k -81.83%~branża -41.04% | -11 036 r/r -6316.28%~branża +24.69% k/k -681.76%~branża -60.72% | -380 r/r +3.06%~branża -73.46% k/k +96.56%~branża +15.29% | 1 667 r/r -84.03%~branża -72.83% k/k +538.68%~branża +82.75% | 15 157 r/r +699.00%~branża -65.94% k/k +809.24%~branża +45.61% | -18 339 r/r -66.17%~branża +1.70% k/k -220.99%~branża -21.28% | 1 976 r/r +620.00%~branża +57.86% k/k +110.77%~branża +53.94% | -230 r/r -113.80%~branża +52.50% k/k -111.64%~branża +46.86% | 246 r/r -98.38%~branża -88.89% k/k +206.96%~branża +82.61% | -227 r/r +98.76%~branża +91.26% k/k -192.28%~branża +117.45% | -510 r/r -125.81%~branża -32.46% k/k -124.67%~branża -101.39% | -1 544 r/r -571.30%~branża -2.78% k/k -202.75%~branża +84.00% | -26 r/r -110.57%~branża -75.00% k/k +98.32%~branża +38.54% | -1 r/r +99.56%~branża -82.27% k/k +96.15%~branża +95.57% | |
Free Cash Flow |
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 |
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Data debiutu: | 20.08.2004 |
Liczba akcji: | 9 000 000 |
Kapitalizacja: | 1 170 000 |
Enterprise Value: | |
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 |
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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/ |
Biznesradar bez reklam? Sprawdź BR Plus