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Raporty finansowe: Przepływy pieniężne
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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) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-13 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-13 | 2020-11-13 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-09 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-30 | 2023-05-11 | 2023-09-12 | 2023-11-09 | 2024-03-28 | 2024-05-10 | 2024-09-13 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | -595 | k/k +100.00%~branża -72.32% | 483 r/r +181.18%~branża +44.36% | k/k -100.00%~branża -82.63% | -406 | -494 r/r -202.28%~branża -3.20% k/k -21.67%~branża +40.56% | 24 k/k +104.86%~branża -76.23% | 212 k/k +783.33%~branża +83.96% | 585 r/r +244.09%~branża +60.14% k/k +175.94%~branża +29.63% | 420 r/r +185.02%~branża +75.70% k/k -28.21%~branża +24.46% | 380 r/r +1483.33%~branża +92.89% k/k -9.52%~branża -9.52% | 992 r/r +367.92%~branża +35.55% k/k +161.05%~branża +26.67% | 1 076 r/r +83.93%~branża +38.67% k/k +8.47%~branża +19.26% | 1 475 r/r +251.19%~branża +26.92% k/k +37.08%~branża +25.17% | 244 r/r -35.79%~branża -67.66% k/k -83.46%~branża -79.42% | 667 r/r -32.76%~branża -32.76% k/k +173.36%~branża +64.47% | 703 r/r -34.67%~branża -34.67% k/k +5.40%~branża +12.98% | 934 r/r -36.68%~branża -10.12% k/k +32.86%~branża +32.90% | 192 r/r -21.31%~branża -0.52% k/k -79.44%~branża -65.67% | 424 r/r -36.43%~branża +0.59% k/k +120.83%~branża +38.93% | 654 r/r -6.97%~branża +6.29% k/k +54.25%~branża +15.74% | 951 r/r +1.82%~branża +8.08% k/k +45.41%~branża +60.20% | 679 r/r +253.65%~branża +18.60% k/k -28.60%~branża -84.34% | 883 r/r +108.25%~branża +21.69% k/k +30.04%~branża +130.39% | 1 202 r/r +83.79%~branża +50.77% k/k +36.13%~branża +43.54% | 1 592 r/r +67.40%~branża +9.18% k/k +32.45%~branża +46.04% | 1 154 r/r +69.96%~branża +124.39% k/k -27.51%~branża -68.23% | 1 647 r/r +86.52%~branża +16.15% k/k +42.72%~branża +43.75% | 2 030 r/r +68.89%~branża -2.27% k/k +23.25%~branża +24.67% | 2 351 r/r +47.68%~branża -16.94% k/k +15.81%~branża +20.99% | 795 r/r -31.11%~branża -69.67% k/k -66.18%~branża -76.29% | 2 037 r/r +23.68%~branża -34.70% k/k +156.23%~branża +90.02% | 2 523 r/r +24.29%~branża -6.88% k/k +23.86%~branża +35.94% | 3 140 r/r +33.56%~branża +2.06% k/k +24.46%~branża +22.04% | 2 975 r/r +274.21%~branża +95.63% k/k -5.25%~branża -56.12% | 7 131 r/r +250.07%~branża +12.59% k/k +139.70%~branża +2.93% | 8 290 r/r +228.58%~branża +107.26% k/k +16.25%~branża -9.16% | 9 916 r/r +215.80%~branża +113.40% k/k +19.61%~branża +26.98% | 20 690 r/r +595.46%~branża +34.54% k/k +108.65%~branża -28.65% | 22 884 r/r +220.91%~branża -60.71% k/k +10.60%~branża -11.70% | 25 377 r/r +206.12%~branża +15.22% k/k +10.89%~branża +20.42% | 28 033 r/r +182.70%~branża -17.40% k/k +10.47%~branża +10.47% | 2 196 r/r -89.39%~branża -0.66% k/k -92.17%~branża -74.83% | 4 012 r/r -82.47%~branża -66.55% k/k +82.70%~branża -32.31% | 5 522 r/r -78.24%~branża -15.07% k/k +37.64%~branża -3.82% | 7 270 r/r -74.07%~branża -74.07% k/k +31.66%~branża +10.31% | 1 579 r/r -28.10%~branża -64.84% k/k -78.28%~branża -74.99% | 3 111 r/r -22.46%~branża -22.46% k/k +97.02%~branża +11.22% | 4 119 r/r -25.41%~branża -1.36% k/k +32.40%~branża +85.60% | 5 441 r/r -25.16%~branża +16.21% k/k +32.10%~branża +32.10% | 818 r/r -48.20%~branża +72.18% k/k -84.97%~branża -66.02% | 1 940 r/r -37.64%~branża +91.06% k/k +137.16%~branża +37.74% | 2 874 r/r -30.23%~branża +43.56% k/k +48.14%~branża +26.17% | |||||||
| Amortyzacja | 2 | 7 k/k +250.00%~branża +99.50% | 33 k/k +371.43%~branża +70.59% | 75 k/k +127.27%~branża +50.85% | 68 r/r +3300.00%~branża +28.81% k/k -9.33%~branża -69.57% | 138 r/r +1871.43%~branża +85.40% k/k +102.94%~branża +102.94% | 206 r/r +524.24%~branża +33.33% k/k +49.28%~branża +49.28% | 283 r/r +277.33%~branża +97.17% k/k +37.38%~branża +39.56% | 76 r/r +11.76%~branża +11.76% k/k -73.14%~branża -73.83% | 155 r/r +12.32%~branża +12.32% k/k +103.95%~branża +102.18% | 235 r/r +14.08%~branża +14.08% k/k +51.61%~branża +51.61% | 285 r/r +0.71%~branża +0.71% k/k +21.28%~branża +28.95% | 78 r/r +2.63%~branża -10.08% k/k -72.63%~branża -76.44% | 155 r/r 0.00%~branża 0.00% k/k +98.72%~branża +98.72% | 241 r/r +2.55%~branża +2.55% k/k +55.48%~branża +54.88% | 313 r/r +9.82%~branża +9.82% k/k +29.88%~branża +31.87% | 82 r/r +5.13%~branża +5.13% k/k -73.80%~branża -73.80% | 163 r/r +5.16%~branża +3.50% k/k +98.78%~branża +99.47% | 245 r/r +1.66%~branża +7.92% k/k +50.31%~branża +51.27% | 377 r/r +20.45%~branża +17.68% k/k +53.88%~branża +33.90% | 93 r/r +13.41%~branża -5.54% k/k -75.33%~branża -75.86% | 186 r/r +14.11%~branża -0.87% k/k +100.00%~branża +100.96% | 279 r/r +13.88%~branża -2.15% k/k +50.00%~branża +50.00% | 372 r/r -1.33%~branża -4.02% k/k +33.33%~branża +33.58% | 60 r/r -35.48%~branża -2.24% k/k -83.87%~branża -78.83% | 120 r/r -35.48%~branża -3.54% k/k +100.00%~branża +102.77% | 180 r/r -35.48%~branża -4.86% k/k +50.00%~branża +49.32% | 230 r/r -38.17%~branża -7.36% k/k +27.78%~branża +31.51% | 60 r/r 0.00%~branża +0.18% k/k -73.91%~branża -74.93% | 120 r/r 0.00%~branża +1.54% k/k +100.00%~branża +101.85% | 180 r/r 0.00%~branża +4.63% k/k +50.00%~branża +51.67% | 277 r/r +20.43%~branża +10.73% k/k +53.89%~branża +35.29% | 70 r/r +16.67%~branża +19.54% k/k -74.73%~branża -73.30% | 140 r/r +16.67%~branża +17.65% k/k +100.00%~branża +103.31% | 210 r/r +16.67%~branża +17.54% k/k +50.00%~branża +47.36% | 502 r/r +81.23%~branża +26.82% k/k +139.05%~branża +27.78% | 150 r/r +114.29%~branża +87.41% k/k -70.12%~branża -63.77% | 304 r/r +117.14%~branża +78.35% k/k +102.67%~branża +100.45% | 450 r/r +114.29%~branża +82.83% k/k +48.03%~branża +48.88% | 608 r/r +21.12%~branża +31.48% k/k +35.11%~branża +33.49% | 150 r/r 0.00%~branża +0.20% k/k -75.33%~branża -74.94% | 362 r/r +19.08%~branża +4.64% k/k +141.33%~branża +100.00% | 557 r/r +23.78%~branża +3.44% k/k +53.87%~branża +48.02% | 750 r/r +23.36%~branża +8.74% k/k +34.65%~branża +34.65% | 204 r/r +36.00%~branża +4.05% k/k -72.80%~branża -74.01% | 446 r/r +23.20%~branża +13.05% k/k +118.63%~branża +103.12% | 731 r/r +31.24%~branża +16.82% k/k +63.90%~branża +52.44% | 1 587 r/r +111.60%~branża +11.48% k/k +117.10%~branża +35.22% | 519 r/r +154.41%~branża +10.02% k/k -67.30%~branża -72.61% | 1 205 r/r +170.18%~branża +19.83% k/k +132.18%~branża +105.43% | 1 929 r/r +163.89%~branża +21.51% k/k +60.08%~branża +53.12% | 2 642 r/r +66.48%~branża +32.46% k/k +36.96%~branża +36.74% | 719 r/r +38.54%~branża +2.32% k/k -72.79%~branża -77.26% | 1 455 r/r +20.75%~branża -11.15% k/k +102.36%~branża +96.60% | 2 203 r/r +14.20%~branża -14.04% k/k +51.41%~branża +52.90% | 2 661 r/r +0.72%~branża -8.60% k/k +20.79%~branża +44.32% | 791 r/r +10.01%~branża +13.96% k/k -70.27%~branża -71.33% | 1 596 r/r +9.69%~branża +9.69% k/k +101.77%~branża +101.77% | 2 442 r/r +10.85%~branża +10.85% k/k +53.01%~branża +50.59% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 391 | k/k +100.00%~branża -100.00% | -2 967 r/r +12.50%~branża +12.50% | k/k +100.00%~branża -100.00% | -2 509 | -2 333 r/r +21.37%~branża +39.34% k/k +7.01%~branża +7.01% | 122 k/k +105.23%~branża -68.78% | -6 k/k -104.92%~branża -75.00% | -458 r/r +81.75%~branża -100.00% k/k -7533.33%~branża -27.10% | -614 r/r +73.68%~branża -88.96% k/k -34.06%~branża -8.41% | -377 r/r -409.02%~branża +96.24% k/k +38.60%~branża +94.51% | -688 r/r -11366.67%~branża +83.15% k/k -82.49%~branża -50.00% | 143 r/r +131.22%~branża +91.13% k/k +120.78%~branża 0.00% | 80 r/r +113.03%~branża +77.32% k/k -44.06%~branża -12.00% | 41 r/r +110.88%~branża -85.47% k/k -48.75%~branża -11.99% | 2 r/r +100.29%~branża -75.49% k/k -95.12%~branża -90.30% | 6 r/r -95.80%~branża -95.80% k/k +200.00%~branża -44.71% | -45 r/r -156.25%~branża -82.54% k/k -850.00%~branża -44.32% | 326 r/r +695.12%~branża +35.73% k/k +824.44%~branża +9.06% | 273 r/r +13550.00%~branża +10.94% k/k -16.26%~branża -28.13% | 342 r/r +5600.00%~branża +18.68% k/k +25.27%~branża +8.33% | 250 r/r +655.56%~branża +0.84% k/k -26.90%~branża -22.76% | -649 r/r -299.08%~branża -66.96% k/k -359.60%~branża -1.70% | 202 r/r -26.01%~branża -39.65% k/k +131.12%~branża +38.82% | 129 r/r -62.28%~branża -25.38% k/k -36.14%~branża -2.70% | -478 r/r -291.20%~branża -10.53% k/k -470.54%~branża -6.89% | 952 r/r +246.69%~branża -117.22% k/k +299.16%~branża -103.16% | 936 r/r +363.37%~branża -50.50% k/k -1.68%~branża -3.68% | 1 479 r/r +1046.51%~branża -91.98% k/k +58.01%~branża +12.04% | 1 361 r/r +384.73%~branża -132.91% k/k -7.98%~branża -3.94% | -237 r/r -124.89%~branża +94.85% k/k -117.41%~branża +55.00% | 205 r/r -78.10%~branża +10.95% k/k +186.50%~branża +114.81% | 158 r/r -89.32%~branża +6.56% k/k -22.93%~branża -17.69% | -455 r/r -133.43%~branża -85.00% k/k -387.97%~branża -58.76% | -1 083 r/r -356.96%~branża -22.22% k/k -138.02%~branża +57.44% | -2 171 r/r -1159.02%~branża -100.16% k/k -100.46%~branża -100.46% | -2 286 r/r -1546.84%~branża -195.80% k/k -5.30%~branża -10.58% | -3 612 r/r -693.85%~branża -495.05% k/k -58.01%~branża -182.22% | -5 542 r/r -411.73%~branża -274.87% k/k -53.43%~branża +67.77% | -2 891 r/r -33.16%~branża -100.24% k/k +47.83%~branża -1.41% | -3 335 r/r -45.89%~branża -113.58% k/k -15.36%~branża -42.39% | -6 285 r/r -74.00%~branża -4.52% k/k -88.46%~branża -70.76% | -784 r/r +85.85%~branża -40.00% k/k +87.53%~branża +35.48% | -1 312 r/r +54.62%~branża -89.45% k/k -67.35%~branża -59.87% | 1 861 r/r +155.80%~branża -43.34% k/k +241.84%~branża +0.96% | 1 600 r/r +125.46%~branża +54.97% k/k -14.02%~branża +19.64% | -219 r/r +72.07%~branża +42.66% k/k -113.69%~branża -98.06% | -373 r/r +71.57%~branża +26.85% k/k -70.32%~branża -70.32% | 1 006 r/r -45.94%~branża -45.94% k/k +369.71%~branża -11.69% | 777 r/r -51.44%~branża -128.72% k/k -22.76%~branża -22.44% | -263 r/r -20.09%~branża -20.09% k/k -133.85%~branża +49.73% | -650 r/r -74.26%~branża -49.20% k/k -147.15%~branża -55.25% | -304 r/r -130.22%~branża -66.64% k/k +53.23%~branża -3.89% | |||||||
| CAPEX (niematerialne i rzeczowe) | 635 | k/k -100.00%~branża -98.27% | 159 r/r -74.96%~branża -6.46% | k/k -100.00%~branża -91.03% | 99 r/r -37.74%~branża -10.46% | 0 k/k -100.00%~branża -75.75% | 0 | 61 | 15 r/r -84.85%~branża +66.90% k/k -75.41%~branża +10.19% | 0 k/k -100.00%~branża -98.72% | 0 | 562 r/r +821.31%~branża -75.83% | 554 r/r +3593.33%~branża -62.82% k/k -1.42%~branża +40.43% | 72 k/k -87.00%~branża -90.71% | 112 k/k +55.56%~branża +108.52% | 166 r/r -70.46%~branża -70.46% k/k +48.21%~branża +52.71% | 244 r/r -55.96%~branża -18.52% k/k +46.99%~branża +97.98% | r/r -100.00%~branża -42.56% k/k -100.00%~branża -85.74% | r/r -100.00%~branża -2.06% | r/r -100.00%~branża -28.40% | 326 r/r +33.61%~branża -15.05% | k/k -100.00%~branża -77.78% | 988 r/r +203.07%~branża +100.00% | k/k -100.00%~branża -91.08% | 238 r/r -75.91%~branża -54.20% | k/k -100.00%~branża -88.83% | 846 r/r +255.46%~branża +21.32% | k/k -100.00%~branża -97.70% | 238 | 420 k/k +76.47%~branża +67.45% | 545 r/r -35.58%~branża +117.77% k/k +29.76%~branża +52.87% | 127 k/k -76.70%~branża -81.53% | 403 r/r +69.33%~branża +32.52% k/k +217.32%~branża +148.55% | 852 r/r +102.86%~branża +14.25% k/k +111.41%~branża +28.12% | 1 446 r/r +165.32%~branża +12.12% k/k +69.72%~branża +77.32% | 790 r/r +522.05%~branża +133.72% k/k -45.37%~branża -74.68% | 1 345 r/r +233.75%~branża +130.15% k/k +70.25%~branża +138.22% | 1 730 r/r +103.05%~branża +103.05% k/k +28.62%~branża +28.62% | 2 031 r/r +40.46%~branża +72.17% k/k +17.40%~branża +57.61% | 253 r/r -67.97%~branża -38.93% k/k -87.54%~branża -87.54% | 507 r/r -62.30%~branża +26.74% k/k +100.40%~branża +123.30% | 754 r/r -56.42%~branża +39.10% k/k +48.72%~branża +49.26% | 1 123 r/r -44.71%~branża -29.04% k/k +48.94%~branża +38.53% | 291 r/r +15.02%~branża +59.69% k/k -74.09%~branża -76.89% | 693 r/r +36.69%~branża +90.11% k/k +138.14%~branża +113.65% | 962 r/r +27.59%~branża +34.86% k/k +38.82%~branża +38.82% | ||||||||||||||
| Przepływy pieniężne z działalności finansowej | 6 349 | k/k -100.00%~branża -81.36% | -153 r/r -102.41%~branża -1.72% | k/k +100.00%~branża +100.00% | 2 759 | 2 550 r/r +1766.67%~branża -102.75% k/k -7.58%~branża -17.74% | -43 k/k -101.69%~branża +78.57% | -43 k/k 0.00%~branża -96.00% | 392 r/r -85.79%~branża -85.79% k/k +1011.63%~branża -7.38% | 469 r/r -81.61%~branża -81.61% k/k +19.64%~branża -5.46% | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża +99.59% | -5 r/r +88.37%~branża +61.93% | -863 r/r -320.15%~branża +85.72% k/k -17160.00%~branża -1.61% | -872 r/r -285.93%~branża +52.80% k/k -1.04%~branża -1.04% | -7 k/k +99.20%~branża +93.28% | -1 213 r/r -24160.00%~branża +18.50% k/k -17228.57%~branża -525.58% | -1 215 r/r -40.79%~branża -5.88% k/k -0.16%~branża -4.73% | -1 258 r/r -44.27%~branża -22.13% k/k -3.54%~branża -1.52% | -4 r/r +42.86%~branża +7.45% k/k +99.68%~branża +97.41% | -633 r/r +47.82%~branża +18.87% k/k -15725.00%~branża -124.61% | -634 r/r +47.82%~branża +2.17% k/k -0.16%~branża -26.68% | -647 r/r +48.57%~branża +1.59% k/k -2.05%~branża -1.08% | 4 r/r +200.00%~branża +21.67% k/k +100.62%~branża +99.80% | -8 r/r +98.74%~branża +24.15% k/k -300.00%~branża -282.77% | -1 310 r/r -106.62%~branża +19.78% k/k -16275.00%~branża -0.30% | -1 392 r/r -115.15%~branża +4.87% k/k -6.26%~branża -17.41% | -56 r/r -1500.00%~branża +27.54% k/k +95.98%~branża +99.56% | -61 r/r -662.50%~branża -88.01% k/k -8.93%~branża -88.89% | -2 175 r/r -66.03%~branża -11.39% k/k -3465.57%~branża -46.81% | -2 235 r/r -60.56%~branża +18.98% k/k -2.76%~branża -13.28% | -36 r/r +35.71%~branża +35.71% k/k +98.39%~branża +96.88% | -42 r/r +31.15%~branża +41.18% k/k -16.67%~branża -144.09% | -1 419 r/r +34.76%~branża +34.06% k/k -3278.57%~branża -42.67% | -1 493 r/r +33.20%~branża +36.36% k/k -5.21%~branża -7.77% | -44 r/r -22.22%~branża 0.00% k/k +97.05%~branża +94.67% | -3 525 r/r -8292.86%~branża 0.00% k/k -7911.36%~branża -96.19% | -3 584 r/r -152.57%~branża -37.26% k/k -1.67%~branża -5.14% | -5 740 r/r -284.46%~branża -149.86% k/k -60.16%~branża -3.58% | -137 r/r -211.36%~branża +1.41% k/k +97.61%~branża +96.30% | -248 r/r +92.96%~branża 0.00% k/k -81.02%~branża -68.22% | -17 699 r/r -393.83%~branża -68.47% k/k -7036.69%~branża -52.30% | -18 477 r/r -221.90%~branża -9.84% k/k -4.40%~branża -6.30% | -319 r/r -132.85%~branża -1.07% k/k +98.27%~branża +73.65% | -789 r/r -218.15%~branża -40.07% k/k -147.34%~branża -147.34% | -7 900 r/r +55.36%~branża -9.10% k/k -901.27%~branża -35.22% | -8 331 r/r +54.91%~branża -101.47% k/k -5.46%~branża -26.13% | -432 r/r -35.42%~branża -14.77% k/k +94.81%~branża +94.81% | -989 r/r -25.35%~branża +21.25% k/k -128.94%~branża -103.62% | -6 972 r/r +11.75%~branża +11.75% k/k -604.95%~branża -85.71% | -7 420 r/r +10.94%~branża +65.71% k/k -6.43%~branża -3.33% | -907 r/r -109.95%~branża +27.38% k/k +87.78%~branża +91.02% | -1 370 r/r -38.52%~branża -113.16% k/k -51.05%~branża -103.51% | -3 962 r/r +43.17%~branża -31.00% k/k -189.20%~branża -44.20% | |||||||
| Emisja akcji | 6 558 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 2 874 | 2 874 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 834 | 834 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 203 | 1 203 r/r +44.24%~branża +28.03% k/k 0.00%~branża 0.00% | 1 203 r/r +44.24%~branża +28.03% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 631 r/r -47.55%~branża -1.33% | 631 r/r -47.55%~branża -1.46% k/k 0.00%~branża 0.00% | 631 r/r -47.55%~branża -1.48% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -58.97% | 1 321 r/r +109.35%~branża -11.94% | 1 321 r/r +109.35%~branża -11.92% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 071 r/r +56.78%~branża +21.16% | 2 071 r/r +56.78%~branża +24.68% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 341 r/r -35.25%~branża -88.76% | 1 341 r/r -35.25%~branża -70.09% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 3 432 | 3 432 r/r +155.93%~branża +8.34% k/k 0.00%~branża 0.00% | 5 523 r/r +311.86%~branża +8.32% k/k +60.93%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +272.92% | 17 337 r/r +405.16%~branża +405.16% | 17 337 r/r +213.91%~branża +100.06% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 6 706 r/r -61.32%~branża -7.96% | 6 706 r/r -61.32%~branża -7.96% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 523 r/r -17.64%~branża -7.27% | 5 523 r/r -17.64%~branża -6.36% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 071 r/r -62.50%~branża +7.30% | |||||||||
| 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 | 0 | 0 | 0 | ||||||||||
| Płatności z tytułu umów leasingu | 36 | 66 k/k +83.33%~branża +101.78% | 100 k/k +51.52%~branża +52.64% | 172 k/k +72.00%~branża +36.68% | 33 r/r -8.33%~branża +16.67% k/k -80.81%~branża -74.06% | 87 r/r +31.82%~branża +9.52% k/k +163.64%~branża +106.99% | 143 r/r +43.00%~branża +13.02% k/k +64.37%~branża +54.22% | 206 r/r +19.77%~branża +8.76% k/k +44.06%~branża +32.98% | 132 r/r +300.00%~branża +81.74% k/k -35.92%~branża -71.66% | 239 r/r +174.71%~branża +19.08% k/k +81.06%~branża +93.01% | 342 r/r +139.16%~branża +6.81% k/k +43.10%~branża +48.32% | 1 090 r/r +429.13%~branża +5.24% k/k +218.71%~branża +34.80% | 306 r/r +131.82%~branża +4.50% k/k -71.93%~branża -74.00% | 623 r/r +160.67%~branża +8.72% k/k +103.59%~branża +101.38% | 940 r/r +174.85%~branża +3.86% k/k +50.88%~branża +46.56% | 1 230 r/r +12.84%~branża +8.38% k/k +30.85%~branża +30.63% | 312 r/r +1.96%~branża +1.96% k/k -74.63%~branża -80.09% | 756 r/r +21.35%~branża -13.02% k/k +142.31%~branża +136.48% | 1 078 r/r +14.68%~branża -9.67% k/k +42.59%~branża +42.40% | 1 361 r/r +10.65%~branża -19.26% k/k +26.25%~branża +28.79% | 804 r/r +157.69%~branża +23.53% k/k -40.93%~branża -77.12% | 1 169 r/r +54.63%~branża -7.50% k/k +45.40%~branża +101.98% | 1 609 r/r +49.26%~branża +2.44% k/k +37.64%~branża +47.84% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 2 363 | 0 k/k -100.00%~branża -75.03% | 0 | 0 | -2 637 r/r -211.60%~branża -14.98% | 0 k/k +100.00%~branża -73.00% | 0 | -156 | -277 r/r +89.50%~branża +3.97% k/k -77.56%~branża +23.67% | 103 k/k +137.18%~branża -89.09% | 163 k/k +58.25%~branża +13.24% | 519 r/r +432.69%~branża -71.91% k/k +218.40%~branża +37.96% | 275 r/r +199.28%~branża +84.70% k/k -47.01%~branża +18.55% | 3 r/r -97.09%~branża +97.15% k/k -98.91%~branża -35.71% | 299 r/r +83.44%~branża -76.70% k/k +9866.67%~branża -114.38% | 356 r/r -31.41%~branża +79.52% k/k +19.06%~branża +3.44% | 683 r/r +148.36%~branża +47.28% k/k +91.85%~branża +84.42% | 278 r/r +9166.67%~branża +13.45% k/k -59.30%~branża -35.71% | -544 r/r -281.94%~branża -27.46% k/k -295.68%~branża -88.37% | -506 r/r -242.13%~branża -140.74% k/k +6.99%~branża +3.60% | -369 r/r -154.03%~branża -102.71% k/k +27.08%~branża +45.20% | 514 r/r +84.89%~branża +24.63% k/k +239.30%~branża +95.75% | 64 r/r +111.76%~branża +102.59% k/k -87.55%~branża -33.10% | 362 r/r +171.54%~branża +72.23% k/k +465.62%~branża +6.78% | 554 r/r +250.14%~branża +100.33% k/k +53.04%~branża +55.10% | 34 r/r -93.39%~branża +30.34% k/k -93.86%~branża -69.33% | 1 077 r/r +1582.81%~branża +74.74% k/k +3067.65%~branża +100.97% | 21 r/r -94.20%~branża +73.52% k/k -98.05%~branża -20.01% | -278 r/r -150.18%~branża -34.82% k/k -1423.81%~branża +104.21% | 2 050 r/r +5929.41%~branża +50.72% k/k +837.41%~branża +16.64% | 2 522 r/r +134.17%~branża -56.16% k/k +23.02%~branża +18.60% | 1 334 r/r +6252.38%~branża -83.08% k/k -47.11%~branża -16.16% | 1 477 r/r +631.29%~branża -21.42% k/k +10.72%~branża +8.54% | 522 r/r -74.54%~branża -73.28% k/k -64.66%~branża +8.36% | 2 200 r/r -12.77%~branża +30.82% k/k +321.46%~branża +86.08% | 1 262 r/r -5.40%~branża +40.27% k/k -42.64%~branża -22.90% | 1 192 r/r -19.30%~branża +123.01% k/k -5.55%~branża +97.74% | 1 848 r/r +254.02%~branża +100.08% k/k +55.03%~branża -45.87% | 1 435 r/r -34.77%~branża -25.85% k/k -22.35%~branża -12.64% | 2 420 r/r +91.76%~branża +3.80% k/k +68.64%~branża -11.80% | 564 r/r -52.68%~branża -18.08% k/k -76.69%~branża -19.64% | 15 011 r/r +712.28%~branża +102.67% k/k +2561.52%~branża +70.22% | 19 745 r/r +1275.96%~branża -55.08% k/k +31.54%~branża -47.89% | 4 343 r/r +79.46%~branża +31.08% k/k -78.00%~branża -53.92% | 3 271 r/r +479.96%~branża +67.34% k/k -24.68%~branża -5.49% | 1 093 r/r -92.72%~branża -56.46% k/k -66.59%~branża -27.84% | 1 911 r/r -90.32%~branża -64.43% k/k +74.84%~branża -79.20% | -517 r/r -111.90%~branża -111.90% k/k -127.05%~branża -18.45% | 539 r/r -83.52%~branża -83.52% k/k +204.26%~branża 0.00% | 928 r/r -15.10%~branża -67.92% k/k +72.17%~branża +72.17% | 1 749 r/r -8.48%~branża +11.25% k/k +88.47%~branża -13.16% | -1 847 r/r -257.25%~branża -41.39% k/k -205.60%~branża -12.66% | -1 202 r/r -323.01%~branża -69.98% k/k +34.92%~branża +34.92% | -352 r/r -137.93%~branża +90.50% k/k +70.72%~branża +89.35% | -80 r/r -104.57%~branża -15.48% k/k +77.27%~branża -67.85% | -1 392 r/r +24.63%~branża +50.85% k/k -1640.00%~branża -15.90% | |
| Free Cash Flow | 0 | 0 | 0 | -1 230 | 0 k/k +100.00%~branża -55.67% | 0 | 0 | 324 r/r +126.34%~branża +104.78% | 0 k/k -100.00%~branża -82.87% | 0 | -406 | -593 r/r -283.02%~branża -8.85% k/k -46.06%~branża +40.56% | 24 k/k +104.05%~branża -89.06% | 212 k/k +783.33%~branża +84.64% | 524 r/r +229.06%~branża -4.90% k/k +147.17%~branża +29.57% | 405 r/r +168.30%~branża +77.22% k/k -22.71%~branża +23.64% | 380 r/r +1483.33%~branża +104.41% k/k -6.17%~branża -6.17% | 992 r/r +367.92%~branża +57.34% k/k +161.05%~branża +26.41% | 514 r/r -1.91%~branża +59.82% k/k -48.19%~branża +17.61% | 921 r/r +127.41%~branża +41.76% k/k +79.18%~branża +25.09% | 172 r/r -54.74%~branża -67.62% k/k -81.32%~branża -73.50% | 555 r/r -44.05%~branża -38.44% k/k +222.67%~branża +65.32% | 537 r/r +4.47%~branża +4.47% k/k -3.24%~branża +8.66% | 690 r/r -25.08%~branża -3.89% k/k +28.49%~branża +28.41% | 192 r/r +11.63%~branża +10.49% k/k -72.17%~branża -64.65% | 424 r/r -23.60%~branża +6.78% k/k +120.83%~branża +37.54% | 654 r/r +21.79%~branża +20.68% k/k +54.25%~branża +15.17% | 625 r/r -9.42%~branża +2.48% k/k -4.43%~branża +60.06% | 679 r/r +253.65%~branża +18.29% k/k +8.64%~branża -78.61% | 883 r/r +108.25%~branża +21.22% k/k +30.04%~branża +117.24% | 1 202 r/r +83.79%~branża +50.17% k/k +36.13%~branża +44.55% | 604 r/r -3.36%~branża -0.56% k/k -49.75%~branża +42.75% | 1 154 r/r +69.96%~branża +119.42% k/k +91.06%~branża -68.14% | 1 647 r/r +86.52%~branża +24.64% k/k +42.72%~branża +44.98% | 2 030 r/r +68.89%~branża -0.04% k/k +23.25%~branża +24.58% | 2 113 r/r +249.83%~branża -17.48% k/k +4.09%~branża +15.02% | 759 r/r -34.23%~branża -70.18% k/k -64.08%~branża -77.01% | 1 971 r/r +19.67%~branża -38.87% k/k +159.68%~branża +91.22% | 2 423 r/r +19.36%~branża -7.94% k/k +22.93%~branża +36.46% | 2 122 r/r +0.43%~branża -16.37% k/k -12.42%~branża +16.54% | 2 942 r/r +287.62%~branża +100.57% k/k +38.64%~branża -56.32% | 6 806 r/r +245.31%~branża +8.44% k/k +131.34%~branża -0.91% | 7 727 r/r +218.90%~branża +96.96% k/k +13.53%~branża -14.27% | 9 165 r/r +331.90%~branża +111.65% k/k +18.61%~branża +28.74% | 20 431 r/r +594.46%~branża +39.20% k/k +122.92%~branża -23.35% | 22 242 r/r +226.80%~branża -62.34% k/k +8.86%~branża -27.98% | 24 183 r/r +212.97%~branża -3.32% k/k +8.73%~branża +8.77% | 25 497 r/r +178.20%~branża -13.40% k/k +5.43%~branża +5.43% | 1 100 r/r -94.62%~branża -0.66% k/k -95.69%~branża -74.56% | 2 044 r/r -90.81%~branża -66.55% k/k +85.82%~branża -35.15% | 2 852 r/r -88.21%~branża -28.61% k/k +39.53%~branża -3.81% | 4 009 r/r -84.28%~branża -84.28% k/k +40.57%~branża +0.28% | 1 014 r/r -7.82%~branża -64.84% k/k -74.71%~branża -72.28% | 1 848 r/r -9.59%~branża -9.59% k/k +82.25%~branża +8.04% | 2 287 r/r -19.81%~branża -3.95% k/k +23.76%~branża +45.57% | 2 957 r/r -26.24%~branża +24.79% k/k +29.30%~branża +29.30% | -277 r/r -127.32%~branża +89.20% k/k -109.37%~branża -30.44% | 78 r/r -95.78%~branża +87.09% k/k +128.16%~branża +32.76% | 303 r/r -86.75%~branża +54.04% k/k +288.46%~branża +24.55% |
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: | PLCSPAM00017 |
|---|---|
| Data debiutu: | 08.12.2011 |
| Liczba akcji: | 9 861 865 |
| Kapitalizacja: | 66 567 589 |
| Enterprise Value: | 67 170 589 |
| Branża: | Rynek kapitałowy |
Caspar Asset Management prowadzi działalność w zakresie zarządzania aktywami. Spółka inwestuje środki powierzone przez klientów na rynku... Caspar Asset Management prowadzi działalność w zakresie zarządzania aktywami. Spółka inwestuje środki powierzone przez klientów na rynku kapitałowym, szczególnie w akcje oraz papiery dłużne. Oferta spółki skierowana jest zarówno do klientów indywidualnych jak i instytucjonalnych. W skład grupy wchodzi także Caspar Towarzystwo Funduszy Inwestycyjnych.
| Nazwa: | CASPAR ASSET MANAGEMENT SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Półwiejska 32, 61-888, Poznań, Polska |
| CEO: | Hanna Kijanowska |
| NIP: | 7792362543 |
| REGON: | 301186397 |
| KRS: | 0000335440 |
| Telefon: | +48 (61) 855 16 14 |
| WWW: | http://www.caspar.com.pl/ |
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