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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) | 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 | 2011-05-13 | 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 | 483 | k/k -100.00%~branża +34.82% | -406 | -88 r/r -118.22%~branża -5.47% k/k +78.33%~branża +33.44% | 24 k/k +127.27%~branża -33.58% | 188 k/k +683.33%~branża +93.06% | 373 r/r +191.87%~branża +191.87% k/k +98.40%~branża +43.84% | -165 r/r -87.50%~branża -39.13% k/k -144.24%~branża -16.58% | 380 r/r +1483.33%~branża +92.89% k/k +330.30%~branża +43.37% | 612 r/r +225.53%~branża -51.96% k/k +61.05%~branża +24.52% | 84 r/r -77.48%~branża -35.20% k/k -86.27%~branża -0.88% | 399 r/r +341.82%~branża -22.89% k/k +375.00%~branża +176.52% | 244 r/r -35.79%~branża -67.66% k/k -38.85%~branża +24.36% | 423 r/r -30.88%~branża -33.02% k/k +73.36%~branża +23.53% | 36 r/r -57.14%~branża -57.14% k/k -91.49%~branża -70.66% | 231 r/r -42.11%~branża +115.49% k/k +541.67%~branża +107.92% | 192 r/r -21.31%~branża -0.52% k/k -16.88%~branża +25.63% | 232 r/r -45.15%~branża -13.40% k/k +20.83%~branża +53.17% | 230 r/r +538.89%~branża +69.81% k/k -0.86%~branża +30.70% | 297 r/r +28.57%~branża +53.06% k/k +29.13%~branża +173.93% | 679 r/r +253.65%~branża +18.60% k/k +128.62%~branża -75.30% | 204 r/r -12.07%~branża +48.62% k/k -69.96%~branża +134.84% | 319 r/r +38.70%~branża +50.44% k/k +56.37%~branża -30.52% | 390 r/r +31.31%~branża +16.17% k/k +22.26%~branża +54.94% | 1 154 r/r +69.96%~branża +124.39% k/k +195.90%~branża -8.88% | 493 r/r +141.67%~branża -28.89% k/k -57.28%~branża -53.49% | 383 r/r +20.06%~branża -14.02% k/k -22.31%~branża -4.72% | 321 r/r -17.69%~branża -24.91% k/k -16.19%~branża +7.28% | 795 r/r -31.11%~branża -69.67% k/k +147.66%~branża -31.68% | 1 242 r/r +151.93%~branża -26.85% k/k +56.23%~branża +39.88% | 486 r/r +26.89%~branża +17.85% k/k -60.87%~branża -14.66% | 617 r/r +92.21%~branża -37.05% k/k +26.95%~branża +32.24% | 2 975 r/r +274.21%~branża +95.63% k/k +382.17%~branża +232.66% | 4 156 r/r +234.62%~branża -93.83% k/k +39.70%~branża -97.07% | 1 159 r/r +138.48%~branża -109.60% k/k -72.11%~branża +20.08% | 1 626 r/r +163.53%~branża +255.56% k/k +40.29%~branża +104.56% | 20 690 r/r +595.46%~branża +34.54% k/k +1172.45%~branża -0.56% | 2 194 r/r -47.21%~branża -65.18% k/k -89.40%~branża -108.24% | 2 493 r/r +115.10%~branża +51.29% k/k +13.63%~branża +81.01% | 2 656 r/r +63.35%~branża -81.04% k/k +6.54%~branża +78.82% | 2 196 r/r -89.39%~branża -0.66% k/k -17.32%~branża -72.89% | 1 816 r/r -17.23%~branża -39.39% k/k -17.30%~branża -59.94% | 1 510 r/r -39.43%~branża -144.69% k/k -16.85%~branża -6.96% | 1 748 r/r -34.19%~branża +28.97% k/k +15.76%~branża +91.98% | 1 579 r/r -28.10%~branża -64.84% k/k -9.67%~branża -72.07% | 1 532 r/r -15.64%~branża -15.64% k/k -2.98%~branża -50.56% | 1 008 r/r -33.25%~branża +123.12% k/k -34.20%~branża +154.49% | 1 322 r/r -24.37%~branża +32.37% k/k +31.15%~branża +27.22% | 818 r/r -48.20%~branża +72.18% k/k -38.12%~branża +23.17% | 1 122 r/r -26.76%~branża +0.20% k/k +37.16%~branża -32.57% | 934 r/r -7.34%~branża -10.62% k/k -16.76%~branża -3.80% | ||||||||
| Amortyzacja | 2 | 5 k/k +150.00%~branża -0.50% | 26 k/k +420.00%~branża +44.15% | 68 r/r +3300.00%~branża +28.81% | 70 r/r +1300.00%~branża +98.40% k/k +2.94%~branża +2.94% | 68 r/r +161.54%~branża +29.08% k/k -2.86%~branża -2.86% | 77 k/k +13.24%~branża +13.24% | 76 r/r +11.76%~branża +11.76% k/k -1.30%~branża -1.30% | 79 r/r +12.86%~branża +12.86% k/k +3.95%~branża +2.18% | 80 r/r +17.65%~branża +17.65% k/k +1.27%~branża +1.27% | 50 r/r -35.06%~branża -15.69% k/k -37.50%~branża -8.04% | 78 r/r +2.63%~branża -10.08% k/k +56.00%~branża -3.55% | 77 r/r -2.53%~branża +16.67% k/k -1.28%~branża -1.28% | 86 r/r +7.50%~branża -12.39% k/k +11.69%~branża -4.95% | 72 r/r +44.00%~branża 0.00% k/k -16.28%~branża -7.48% | 82 r/r +5.13%~branża +5.13% k/k +13.89%~branża +6.74% | 81 r/r +5.19%~branża -9.82% k/k -1.22%~branża -0.53% | 82 r/r -4.65%~branża -0.03% k/k +1.23%~branża +5.00% | 132 r/r +83.33%~branża +2.72% k/k +60.98%~branża -3.90% | 93 r/r +13.41%~branża -5.54% k/k -29.55%~branża -8.96% | 93 r/r +14.81%~branża +7.50% k/k 0.00%~branża +0.96% | 93 r/r +13.41%~branża -9.09% k/k 0.00%~branża +0.84% | 93 r/r -29.55%~branża -6.79% k/k 0.00%~branża +0.02% | 60 r/r -35.48%~branża -2.24% k/k -35.48%~branża -11.73% | 60 r/r -35.48%~branża -6.02% k/k 0.00%~branża +2.77% | 60 r/r -35.48%~branża -9.77% k/k 0.00%~branża -2.88% | 50 r/r -46.24%~branża -15.99% k/k -16.67%~branża -3.11% | 60 r/r 0.00%~branża +0.18% k/k +20.00%~branża +5.60% | 60 r/r 0.00%~branża -1.39% k/k 0.00%~branża +1.84% | 60 r/r 0.00%~branża +8.49% k/k 0.00%~branża 0.00% | 97 r/r +94.00%~branża +18.35% k/k +61.67%~branża +6.07% | 70 r/r +16.67%~branża +19.54% k/k -27.84%~branża +1.61% | 70 r/r +16.67%~branża +15.30% k/k 0.00%~branża +3.31% | 70 r/r +16.67%~branża +16.02% k/k 0.00%~branża -0.89% | 292 r/r +201.03%~branża -0.36% k/k +317.14%~branża -0.52% | 150 r/r +114.29%~branża +87.41% k/k -48.63%~branża +16.18% | 154 r/r +120.00%~branża +98.40% k/k +2.67%~branża +0.45% | 146 r/r +108.57%~branża +84.43% k/k -5.19%~branża -3.57% | 158 r/r -45.89%~branża +20.94% k/k +8.22%~branża +1.19% | 150 r/r 0.00%~branża +0.20% k/k -5.06%~branża -0.24% | 212 r/r +37.66%~branża +3.34% k/k +41.33%~branża 0.00% | 195 r/r +33.56%~branża +1.16% k/k -8.02%~branża -5.94% | 193 r/r +22.15%~branża +5.51% k/k -1.03%~branża +2.22% | 204 r/r +36.00%~branża +4.05% k/k +5.70%~branża +4.05% | 242 r/r +14.15%~branża +6.27% k/k +18.63%~branża +3.12% | 285 r/r +46.15%~branża +24.67% k/k +17.77%~branża +1.08% | 856 r/r +343.52%~branża +8.57% k/k +200.35%~branża +3.12% | 519 r/r +154.41%~branża +10.02% k/k -39.37%~branża +5.58% | 686 r/r +183.47%~branża +12.04% k/k +32.18%~branża +2.87% | 724 r/r +154.04%~branża +20.56% k/k +5.54%~branża +2.77% | 713 r/r -16.71%~branża +5.97% k/k -1.52%~branża +3.33% | 719 r/r +38.54%~branża +2.32% k/k +0.84%~branża -4.76% | 736 r/r +7.29%~branża -11.94% k/k +2.36%~branża -3.40% | 748 r/r +3.31%~branża -4.08% k/k +1.63%~branża +4.48% | 458 r/r -35.76%~branża -8.90% k/k -38.77%~branża +21.76% | 791 r/r +10.01%~branża +13.96% k/k +72.71%~branża -4.96% | 805 r/r +9.38%~branża +17.04% k/k +1.77%~branża +1.06% | 846 r/r +13.10%~branża +10.24% k/k +5.09%~branża +3.53% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 967 | k/k +100.00%~branża +57.75% | -2 509 | 176 r/r +105.93%~branża +18.04% k/k +107.01%~branża -93.14% | 122 k/k -30.68%~branża -130.01% | -128 k/k -204.92%~branża +1.97% | -452 r/r +81.98%~branża -104.69% k/k -253.12%~branża -176.90% | -156 r/r -188.64%~branża +73.39% k/k +65.49%~branża +77.21% | -377 r/r -409.02%~branża +96.24% k/k -141.67%~branża -93.87% | -311 r/r -142.97%~branża +77.78% k/k +17.51%~branża -82.39% | 831 r/r +283.85%~branża +89.72% k/k +367.20%~branża -34.01% | -63 r/r +59.62%~branża -120.42% k/k -107.58%~branża -39.84% | 41 r/r +110.88%~branża -85.47% k/k +165.08%~branża +86.19% | -39 r/r +87.46%~branża +7.58% k/k -195.12%~branża -72.00% | 4 r/r -99.52%~branża -64.27% k/k +110.26%~branża +2.58% | -51 r/r +19.05%~branża -53.30% k/k -1375.00%~branża -52.10% | 326 r/r +695.12%~branża +35.73% k/k +739.22%~branża +45.75% | -53 r/r -35.90%~branża -18.29% k/k -116.26%~branża -5.22% | 69 r/r +1625.00%~branża +98.89% k/k +230.19%~branża +52.08% | -92 r/r -80.39%~branża -32.66% k/k -233.33%~branża -126.76% | -649 r/r -299.08%~branża -66.96% k/k -605.43%~branża +21.18% | 851 r/r +1705.66%~branża +48.72% k/k +231.12%~branża +38.82% | -73 r/r -205.80%~branża -85.91% k/k -108.58%~branża -73.45% | -607 r/r -559.78%~branża +60.09% k/k -731.51%~branża -15.73% | 952 r/r +246.69%~branża -117.22% k/k +256.84%~branża -108.22% | -16 r/r -101.88%~branża -1.13% k/k -101.68%~branża +55.92% | 543 r/r +843.84%~branża +106.13% k/k +3493.75%~branża +49.17% | -118 r/r +80.56%~branża -21.32% k/k -121.73%~branża +17.65% | -237 r/r -124.89%~branża +94.85% k/k -100.85%~branża -100.42% | 442 r/r +2862.50%~branża +104.54% k/k +286.50%~branża +85.11% | -47 r/r -108.66%~branża -83.65% k/k -110.63%~branża +51.92% | -613 r/r -419.49%~branża -140.52% k/k -1204.26%~branża -175.96% | -1 083 r/r -356.96%~branża -22.22% k/k -76.67%~branża +76.93% | -1 088 r/r -346.15%~branża -152.90% k/k -0.46%~branża -86.90% | -115 r/r -144.68%~branża -31.34% k/k +89.43%~branża +67.74% | -1 326 r/r -116.31%~branża -137.44% k/k -1053.04%~branża -1053.04% | -5 542 r/r -411.73%~branża -274.87% k/k -317.95%~branża +85.36% | 2 651 r/r +343.66%~branża -49.95% k/k +147.83%~branża +25.38% | -444 r/r -286.09%~branża -115.94% k/k -116.75%~branża -99.47% | -2 950 r/r -122.47%~branża +34.98% k/k -564.41%~branża -4.80% | -784 r/r +85.85%~branża -40.00% k/k +73.42%~branża -36.16% | -528 r/r -119.92%~branża -29.95% k/k +32.65%~branża +21.42% | 3 173 r/r +814.64%~branża +48.20% k/k +700.95%~branża +9.43% | -261 r/r +91.15%~branża +59.54% k/k -108.23%~branża -3.79% | -219 r/r +72.07%~branża +42.66% k/k +16.09%~branża -88.17% | -154 r/r +70.83%~branża -73.36% k/k +29.68%~branża -31.06% | 1 379 r/r -56.54%~branża -56.54% k/k +995.45%~branża +54.26% | -229 r/r +12.26%~branża -100.00% k/k -116.61%~branża +4.12% | -263 r/r -20.09%~branża -20.09% k/k -14.85%~branża -60.49% | -387 r/r -151.30%~branża -6.26% k/k -47.15%~branża -6.40% | 346 r/r -74.91%~branża -74.91% k/k +189.41%~branża +56.37% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 159 | k/k -100.00%~branża -84.49% | 99 r/r -37.74%~branża -61.28% | 0 k/k -100.00%~branża -8.78% | 0 | 61 | -46 r/r -146.46%~branża +163.46% k/k -175.41%~branża +66.50% | 0 k/k +100.00%~branża -86.64% | 0 | 562 r/r +821.31%~branża +14.60% | -8 r/r +82.61%~branża -82.88% k/k -101.42%~branża +50.44% | 72 k/k +1000.00%~branża -46.62% | 40 k/k -44.44%~branża +8.52% | 54 r/r -90.39%~branża -53.43% k/k +35.00%~branża +14.72% | 78 r/r +1075.00%~branża +189.82% k/k +44.44%~branża +114.22% | r/r -100.00%~branża -42.56% k/k -100.00%~branża -47.13% | r/r -100.00%~branża +35.06% | r/r -100.00%~branża -44.61% | 326 r/r +317.95%~branża -0.24% | k/k -100.00%~branża -23.18% | 988 r/r +203.07%~branża -33.80% | k/k -100.00%~branża -77.00% | 238 r/r -75.91%~branża -12.54% | k/k -100.00%~branża -46.07% | 846 r/r +255.46%~branża +181.73% | k/k -100.00%~branża -75.17% | 238 | 182 k/k -23.53%~branża -2.30% | 125 r/r -85.22%~branża +67.72% k/k -31.32%~branża -9.92% | 127 k/k +1.60%~branża -34.34% | 276 r/r +15.97%~branża +20.92% k/k +117.32%~branża +48.55% | 449 r/r +146.70%~branża -31.84% k/k +62.68%~branża -41.24% | 594 r/r +375.20%~branża +86.23% k/k +32.29%~branża +314.44% | 790 r/r +522.05%~branża +133.72% k/k +33.00%~branża -43.54% | 555 r/r +101.09%~branża +101.09% k/k -29.75%~branża +38.22% | 385 r/r -14.25%~branża +124.08% k/k -30.63%~branża -38.06% | 301 r/r -49.33%~branża +74.20% k/k -21.82%~branża +167.80% | 253 r/r -67.97%~branża -38.93% k/k -15.95%~branża -63.93% | 254 r/r -54.23%~branża +18.33% k/k +0.40%~branża +23.30% | 247 r/r -35.84%~branża +100.96% k/k -2.76%~branża -10.22% | 369 r/r +22.59%~branża -29.04% k/k +49.39%~branża +26.14% | 291 r/r +15.02%~branża +59.69% k/k -21.14%~branża +30.50% | 402 r/r +58.27%~branża +7.28% k/k +38.14%~branża +13.65% | 269 r/r +8.91%~branża -27.90% k/k -33.08%~branża -25.48% | |||||||||||||||
| Przepływy pieniężne z działalności finansowej | -153 | k/k +100.00%~branża -77.73% | 2 759 | -209 r/r -36.60%~branża -101.82% k/k -107.58%~branża +73.86% | -43 k/k +79.43%~branża +39.72% | 0 k/k +100.00%~branża +4.00% | 435 r/r -84.23%~branża +73.48% | 77 r/r +136.84%~branża +21.24% k/k -82.30%~branża 0.00% | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża +88.25% | -5 | -858 r/r -297.24%~branża +16.67% k/k -17060.00%~branża +32.35% | -9 r/r -111.69%~branża 0.00% k/k +98.95%~branża +71.43% | -7 k/k +22.22%~branża +20.00% | -1 206 r/r -24020.00%~branża +18.58% k/k -17128.57%~branża -425.58% | -2 r/r +99.77%~branża -10.14% k/k +99.83%~branża -0.18% | -43 r/r -377.78%~branża -168.76% k/k -2050.00%~branża +17.03% | -4 r/r +42.86%~branża +7.45% k/k +90.70%~branża +27.96% | -629 r/r +47.84%~branża +4.88% k/k -15625.00%~branża -24.61% | -1 r/r +50.00%~branża +11.84% k/k +99.84%~branża +41.67% | -13 r/r +69.77%~branża +32.67% k/k -1200.00%~branża +21.50% | 4 r/r +200.00%~branża +21.67% k/k +130.77%~branża -9.90% | -12 r/r +98.09%~branża +9.93% k/k -400.00%~branża -194.72% | -1 302 r/r -130100.00%~branża +27.31% k/k -10750.00%~branża +49.79% | -82 r/r -530.77%~branża -700.58% k/k +93.70%~branża +9.09% | -56 r/r -1500.00%~branża +27.54% k/k +31.71%~branża +60.36% | -5 r/r +58.33%~branża +79.08% k/k +91.07%~branża +11.11% | -2 114 r/r -62.37%~branża -62.37% k/k -42180.00%~branża -10.00% | -60 r/r +26.83%~branża +33.76% k/k +97.16%~branża +78.61% | -36 r/r +35.71%~branża +35.71% k/k +40.00%~branża +38.89% | -6 r/r -20.00%~branża -20.00% k/k +83.33%~branża -44.09% | -1 377 r/r +34.86%~branża -188.24% k/k -22850.00%~branża -58.49% | -74 r/r -23.33%~branża +11.35% k/k +94.63%~branża -3.02% | -44 r/r -22.22%~branża 0.00% k/k +40.54%~branża +3.90% | -3 481 r/r -57916.67%~branża +35.69% k/k -7811.36%~branża +3.57% | -59 r/r +95.72%~branża -6.67% k/k +98.31%~branża -15.04% | -2 156 r/r -2813.51%~branża +5.12% k/k -3554.24%~branża +10.78% | -137 r/r -211.36%~branża +1.41% k/k +93.65%~branża +1.22% | -111 r/r +96.81%~branża -2.11% k/k +18.98%~branża -0.13% | -17 451 r/r -29477.97%~branża 0.00% k/k -15621.62%~branża -17.56% | -778 r/r +63.91%~branża -26.31% k/k +95.54%~branża +88.04% | -319 r/r -132.85%~branża -1.07% k/k +59.00%~branża -0.95% | -470 r/r -323.42%~branża -241.86% k/k -47.34%~branża -118.31% | -7 111 r/r +59.25%~branża +52.95% k/k -1412.98%~branża +56.64% | -431 r/r +44.60%~branża -63.69% k/k +93.94%~branża -0.33% | -432 r/r -35.42%~branża -14.77% k/k -0.23%~branża +20.78% | -557 r/r -18.51%~branża +42.00% k/k -28.94%~branża -30.46% | -5 983 r/r +15.86%~branża -6.17% k/k -974.15%~branża -154.55% | -448 r/r -3.94%~branża +84.74% k/k +92.51%~branża +92.65% | -907 r/r -109.95%~branża +27.38% k/k -102.46%~branża -16.34% | -463 r/r +16.88%~branża -52.42% k/k +48.95%~branża -43.76% | -2 592 r/r +56.68%~branża +24.98% k/k -459.83%~branża -31.32% | ||||||||
| Emisja akcji | 0 | 2 874 | 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 | |||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 k/k -100.00%~branża -100.00% | 0 | 1 203 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 631 r/r -47.55%~branża -47.55% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -14.93% | 1 321 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 071 r/r +56.78%~branża +21.16% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 341 r/r -35.25%~branża -35.25% | 0 k/k -100.00%~branża -100.00% | 0 | 3 432 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 2 091 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +272.92% | 17 337 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 6 706 r/r -61.32%~branża -26.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 523 r/r -17.64%~branża -12.45% | 0 k/k -100.00%~branża -99.99% | 0 | 0 | 2 071 r/r -62.50%~branża -34.08% | |||||||||
| 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 | 30 k/k -16.67%~branża +1.78% | 34 k/k +13.33%~branża +3.03% | 72 k/k +111.76%~branża +0.54% | 33 r/r -8.33%~branża +16.67% k/k -54.17%~branża -13.48% | 54 r/r +80.00%~branża -0.70% k/k +63.64%~branża +6.99% | 56 r/r +64.71%~branża +10.42% k/k +3.70%~branża -0.68% | 63 r/r -12.50%~branża -4.79% k/k +12.50%~branża -4.97% | 132 r/r +300.00%~branża +81.74% k/k +109.52%~branża +8.87% | 107 r/r +98.15%~branża +2.11% k/k -18.94%~branża -6.99% | 103 r/r +83.93%~branża -0.39% k/k -3.74%~branża +2.67% | 748 r/r +1087.30%~branża +10.82% k/k +626.21%~branża +3.72% | 306 r/r +131.82%~branża +4.50% k/k -59.09%~branża +0.13% | 317 r/r +196.26%~branża +9.78% k/k +3.59%~branża +1.38% | 317 r/r +207.77%~branża -3.54% k/k 0.00%~branża -0.66% | 290 r/r -61.23%~branża +21.90% k/k -8.52%~branża +0.33% | 312 r/r +1.96%~branża +1.96% k/k +7.59%~branża -15.78% | 444 r/r +40.06%~branża -7.92% k/k +42.31%~branża +36.48% | 322 r/r +1.58%~branża +1.58% k/k -27.48%~branża -27.48% | 283 r/r -2.41%~branża -6.00% k/k -12.11%~branża +1.98% | 804 r/r +157.69%~branża +23.53% k/k +184.10%~branża +0.91% | 365 r/r -17.79%~branża -13.90% k/k -54.60%~branża +1.98% | 440 r/r +36.65%~branża +23.28% k/k +20.55%~branża +1.76% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 0 | 0 | -2 637 | 0 k/k +100.00%~branża +67.28% | 0 | -156 | -121 r/r +95.41%~branża -69.07% k/k +22.44%~branża +22.44% | 103 k/k +185.12%~branża -61.99% | 60 k/k -41.75%~branża +67.85% | 356 r/r +328.21%~branża +141.08% k/k +493.33%~branża +190.53% | -244 r/r -101.65%~branża -97.86% k/k -168.54%~branża -43.14% | 3 r/r -97.09%~branża +97.15% k/k +101.23%~branża +86.04% | 296 r/r +393.33%~branża -56.23% k/k +9766.67%~branża -110.71% | 57 r/r -83.99%~branża -41.04% k/k -80.74%~branża +72.50% | 327 r/r +234.02%~branża +67.93% k/k +473.68%~branża +297.73% | 278 r/r +9166.67%~branża +13.45% k/k -14.98%~branża +23.13% | -822 r/r -377.70%~branża +15.43% k/k -395.68%~branża -188.37% | 38 r/r -33.33%~branża -96.99% k/k +104.62%~branża +103.92% | 137 r/r -58.10%~branża -27.72% k/k +260.53%~branża +40.26% | 514 r/r +84.89%~branża +24.63% k/k +275.18%~branża +60.16% | -450 r/r +45.26%~branża +29.98% k/k -187.55%~branża -3.07% | 298 r/r +684.21%~branża +18.82% k/k +166.22%~branża +102.26% | 192 r/r +40.15%~branża +45.70% k/k -35.57%~branża +118.52% | 34 r/r -93.39%~branża +30.34% k/k -82.29%~branża -91.01% | 1 043 r/r +331.78%~branża +85.60% k/k +2967.65%~branża +100.97% | -1 056 r/r -454.36%~branża +29.18% k/k -201.25%~branża -108.85% | -299 r/r -255.73%~branża -2.56% k/k +71.69%~branża +92.72% | 2 050 r/r +5929.41%~branża +50.72% k/k +785.62%~branża +47.88% | 472 r/r -54.75%~branża -36.54% k/k -76.98%~branża -74.70% | -1 188 r/r -12.50%~branża -6.62% k/k -351.69%~branża -40.24% | 143 r/r +147.83%~branża -23.59% k/k +112.04%~branża +97.50% | 522 r/r -74.54%~branża -73.28% k/k +265.03%~branża -5.06% | 1 678 r/r +255.51%~branża +90.33% k/k +221.46%~branża +12.83% | -938 r/r +21.04%~branża +14.95% k/k -155.90%~branża +50.74% | -70 r/r -148.95%~branża +42.02% k/k +92.54%~branża +128.09% | 1 848 r/r +254.02%~branża +100.08% k/k +2740.00%~branża +147.20% | -413 r/r -124.61%~branża -103.92% k/k -122.35%~branża -54.19% | 985 r/r +205.01%~branża -85.68% k/k +338.50%~branża -37.11% | -1 856 r/r -2551.43%~branża -91.74% k/k -288.43%~branża +26.48% | 15 011 r/r +712.28%~branża +102.67% k/k +908.78%~branża +136.11% | 4 734 r/r +1246.25%~branża -70.85% k/k -68.46%~branża -114.75% | -15 402 r/r -1663.65%~branża +0.12% k/k -425.35%~branża +18.71% | -1 072 r/r +42.24%~branża +65.97% k/k +93.04%~branża +38.18% | 1 093 r/r -92.72%~branża -56.46% k/k +201.96%~branża +107.90% | 818 r/r -82.72%~branża -82.72% k/k -25.16%~branża -179.20% | -2 428 r/r +84.24%~branża +73.15% k/k -396.82%~branża +57.29% | 1 056 r/r +198.51%~branża +78.08% k/k +143.49%~branża +100.00% | 928 r/r -15.10%~branża -67.92% k/k -12.12%~branża -46.58% | 821 r/r +0.37%~branża +80.87% k/k -11.53%~branża -2.99% | -3 596 r/r -48.11%~branża -48.11% k/k -538.00%~branża -24.57% | 645 r/r -38.92%~branża +64.37% k/k +117.94%~branża +117.94% | -352 r/r -137.93%~branża +90.50% k/k -154.57%~branża -61.52% | 272 r/r -66.87%~branża -90.60% k/k +177.27%~branża -123.11% | -1 312 r/r +63.52%~branża +80.00% k/k -582.35%~branża +97.40% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 k/k -100.00%~branża +29.61% | 0 | -406 | -187 r/r -157.72%~branża -3.32% k/k +53.94%~branża +38.86% | 24 k/k +112.83%~branża -62.09% | 188 k/k +683.33%~branża +92.70% | 312 r/r +176.85%~branża +176.85% k/k +65.96%~branża +44.45% | -119 r/r +36.36%~branża +2.46% k/k -138.14%~branża -20.12% | 380 r/r +1483.33%~branża +104.41% k/k +419.33%~branża +50.10% | 612 r/r +225.53%~branża -52.91% k/k +61.05%~branża +20.13% | -478 r/r -253.21%~branża -35.85% k/k -178.10%~branża -1.55% | 407 r/r +442.02%~branża -22.13% k/k +185.15%~branża +177.38% | 172 r/r -54.74%~branża -67.62% k/k -57.74%~branża +24.72% | 383 r/r -37.42%~branża -32.33% k/k +122.67%~branża +29.81% | -18 r/r +96.23%~branża -18.22% k/k -104.70%~branża -70.71% | 153 r/r -62.41%~branża +115.49% k/k +950.00%~branża +107.88% | 192 r/r +11.63%~branża +10.49% k/k +25.49%~branża +40.81% | 232 r/r -39.43%~branża -19.38% k/k +20.83%~branża +47.50% | 230 r/r +1377.78%~branża +69.68% k/k -0.86%~branża +42.80% | -29 r/r -118.95%~branża +67.38% k/k -112.61%~branża +174.06% | 679 r/r +253.65%~branża +18.29% k/k +2441.38%~branża -75.30% | 204 r/r -12.07%~branża +47.90% k/k -69.96%~branża +134.91% | 319 r/r +38.70%~branża +49.59% k/k +56.37%~branża -32.23% | -598 r/r -1962.07%~branża -25.72% k/k -287.46%~branża +53.24% | 1 154 r/r +69.96%~branża +119.42% k/k +292.98%~branża -9.12% | 493 r/r +141.67%~branża -29.13% k/k -57.28%~branża -52.40% | 383 r/r +20.06%~branża -15.27% k/k -22.31%~branża -3.90% | 83 r/r +113.88%~branża -27.96% k/k -78.33%~branża +7.04% | 759 r/r -34.23%~branża -70.18% k/k +814.46%~branża -34.34% | 1 212 r/r +145.84%~branża -30.74% k/k +59.68%~branża +32.92% | 452 r/r +18.02%~branża +19.12% k/k -62.71%~branża -2.93% | -301 r/r -462.65%~branża -60.34% k/k -166.59%~branża -16.48% | 2 942 r/r +287.62%~branża +100.57% k/k +1077.41%~branża +179.80% | 3 864 r/r +218.81%~branża -101.01% k/k +31.34%~branża -100.91% | 921 r/r +103.76%~branża -130.02% k/k -76.16%~branża +4.52% | 1 438 r/r +577.74%~branża +332.07% k/k +56.13%~branża +103.75% | 20 431 r/r +594.46%~branża +39.20% k/k +1320.79%~branża +12.03% | 1 811 r/r -53.13%~branża -70.76% k/k -91.14%~branża -108.59% | 1 941 r/r +110.75%~branża +52.48% k/k +7.18%~branża +81.01% | 1 314 r/r -8.62%~branża -85.06% k/k -32.30%~branża +78.82% | 1 100 r/r -94.62%~branża -0.66% k/k -16.29%~branża -75.25% | 944 r/r -47.87%~branża -47.87% k/k -14.18%~branża -36.45% | 808 r/r -58.37%~branża -175.55% k/k -14.41%~branża -5.21% | 1 157 r/r -11.95%~branża +28.97% k/k +43.19%~branża +63.69% | 1 014 r/r -7.82%~branża -64.84% k/k -12.36%~branża -72.07% | 834 r/r -11.65%~branża +5.62% k/k -17.75%~branża -61.12% | 439 r/r -45.67%~branża +115.91% k/k -47.36%~branża +121.96% | 670 r/r -42.09%~branża +20.46% k/k +52.62%~branża +20.21% | -277 r/r -127.32%~branża +89.20% k/k -141.34%~branża +40.10% | 355 r/r -57.43%~branża +3.48% k/k +228.16%~branża -42.96% | 225 r/r -48.75%~branża -16.25% k/k -36.62%~branża -0.42% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
