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Raporty finansowe: Przepływy pieniężne
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CENTRUM FINANSOWE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
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dane w tys. PLN
| 2009/Q4 (gru 09) | 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 | 2010-02-14 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-08 | 2012-05-14 | 2012-08-09 | 2012-11-07 | 2013-02-12 | 2013-05-13 | 2013-08-12 | 2013-11-12 | 2014-02-12 | 2014-05-13 | 2014-08-12 | 2014-11-12 | 2015-02-12 | 2015-05-13 | 2015-08-12 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-08 | 2017-05-12 | 2017-08-11 | 2017-11-13 | 2018-02-13 | 2018-05-14 | 2018-08-02 | 2018-11-13 | 2019-02-08 | 2019-05-15 | 2019-07-18 | 2019-11-08 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-01-27 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-03 | 2022-02-12 | 2022-08-11 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-09 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Przepływy pieniężne z działalności operacyjnej | -517 | 3 881 r/r +850.68%~branża -33.21% | k/k -100.00%~branża +100.00% | 3 431 r/r -11.59%~branża -11.59% | k/k -100.00%~branża +21.67% | 4 307 | 4 165 r/r +21.39%~branża +34.61% k/k -3.30%~branża -8.36% | 1 373 k/k -67.03%~branża +40.48% | 1 755 k/k +27.82%~branża +8.87% | 3 094 r/r -28.16%~branża +109.70% k/k +76.30%~branża +58.12% | 3 566 r/r -14.38%~branża +31.21% k/k +15.26%~branża +0.96% | 568 r/r -58.63%~branża +91.06% k/k -84.07%~branża +102.37% | 3 745 r/r +113.39%~branża +45.18% k/k +559.33%~branża +23.00% | 4 336 r/r +40.14%~branża +35.96% k/k +15.78%~branża +22.20% | 6 871 r/r +92.68%~branża +92.68% k/k +58.46%~branża -8.26% | 325 r/r -42.78%~branża -44.95% k/k -95.27%~branża -67.02% | 1 511 r/r -59.65%~branża -59.65% k/k +364.92%~branża +40.78% | 2 381 r/r -45.09%~branża -29.34% k/k +57.58%~branża +12.08% | 3 416 r/r -50.28%~branża -26.42% k/k +43.47%~branża +27.44% | 2 201 r/r +577.23%~branża +53.18% k/k -35.57%~branża -39.69% | 3 537 r/r +134.08%~branża +10.18% k/k +60.70%~branża +43.73% | 4 862 r/r +104.20%~branża +94.75% k/k +37.46%~branża -31.40% | 7 938 r/r +132.38%~branża -189.98% k/k +63.27%~branża -106.04% | 2 290 r/r +4.04%~branża +16.33% k/k -71.15%~branża +90.40% | 3 849 r/r +8.82%~branża -20.51% k/k +68.08%~branża -122.48% | 4 890 r/r +0.58%~branża -93.08% k/k +27.05%~branża -81.47% | 5 096 r/r -35.80%~branża -25.39% k/k +4.21%~branża -9.76% | 1 635 r/r -28.60%~branża -126.32% k/k -67.92%~branża +34.10% | 12 983 r/r +237.31%~branża -31.08% k/k +694.07%~branża +4.20% | 24 763 r/r +406.40%~branża +45.88% k/k +90.73%~branża +33.08% | 25 299 r/r +396.45%~branża +97.82% k/k +2.16%~branża +23.99% | 1 492 r/r -8.75%~branża +112.54% k/k -94.10%~branża -49.41% | 3 845 r/r -70.38%~branża +133.29% k/k +157.71%~branża +90.53% | 6 374 r/r -74.26%~branża +160.16% k/k +65.77%~branża +44.80% | 10 358 r/r -59.06%~branża +75.58% k/k +62.50%~branża -6.20% | 1 783 r/r +19.50%~branża -9.12% k/k -82.79%~branża -81.40% | 5 056 r/r +31.50%~branża -23.31% k/k +183.57%~branża +132.22% | 8 116 r/r +27.33%~branża -26.07% k/k +60.52%~branża +35.00% | 11 693 r/r +12.89%~branża -28.08% k/k +44.07%~branża +16.24% | 2 702 r/r +51.54%~branża +3.08% k/k -76.89%~branża -87.61% | 6 299 r/r +24.58%~branża -64.96% k/k +133.12%~branża +45.00% | 10 208 r/r +25.78%~branża -85.66% k/k +62.06%~branża +33.84% | 12 266 r/r +4.90%~branża -45.56% k/k +20.16%~branża +20.16% | 2 796 r/r +3.48%~branża +3.48% k/k -77.21%~branża -59.56% | 7 193 r/r +14.19%~branża -12.13% k/k +157.26%~branża +36.08% | 12 736 r/r +24.76%~branża -6.24% k/k +77.06%~branża +27.79% | 15 788 r/r +28.71%~branża -29.27% k/k +23.96%~branża +5.22% | 3 854 r/r +37.84%~branża +36.71% k/k -75.59%~branża -66.94% | 4 550 r/r -36.74%~branża -35.12% k/k +18.06%~branża +18.06% | 7 114 r/r -44.14%~branża -43.22% k/k +56.35%~branża +23.96% | 8 627 r/r -45.36%~branża +5.70% k/k +21.27%~branża +2.42% | 3 443 r/r -10.66%~branża -32.34% k/k -60.09%~branża -60.09% | 5 394 r/r +18.55%~branża +25.91% k/k +56.67%~branża +56.67% | 7 444 r/r +4.64%~branża +24.92% k/k +38.01%~branża +32.73% | ||||
| Amortyzacja | 28 | 54 r/r +92.86%~branża +30.47% | 31 k/k -42.59%~branża -68.02% | 54 k/k +74.19%~branża +100.67% | 75 k/k +38.89%~branża +57.14% | 140 r/r +159.26%~branża +37.85% k/k +86.67%~branża +35.14% | 36 r/r +16.13%~branża +16.13% k/k -74.29%~branża -74.00% | 75 r/r +38.89%~branża +23.46% k/k +108.33%~branża +103.97% | 119 r/r +58.67%~branża +12.90% k/k +58.67%~branża +50.50% | 161 r/r +15.00%~branża +15.00% k/k +35.29%~branża +35.21% | 42 r/r +16.67%~branża +3.35% k/k -73.91%~branża -75.56% | 84 r/r +12.00%~branża 0.00% k/k +100.00%~branża +104.59% | 128 r/r +7.56%~branża +2.86% k/k +52.38%~branża +52.64% | 179 r/r +11.18%~branża +2.31% k/k +39.84%~branża +35.54% | 52 r/r +23.81%~branża +23.81% k/k -70.95%~branża -75.13% | 102 r/r +21.43%~branża +17.86% k/k +96.15%~branża +104.17% | 139 r/r +8.59%~branża +7.80% k/k +36.27%~branża +49.10% | 202 r/r +12.85%~branża +8.51% k/k +45.32%~branża +34.80% | 54 r/r +3.85%~branża +9.12% k/k -73.27%~branża -73.33% | 105 r/r +2.94%~branża +6.94% k/k +94.44%~branża +102.66% | 150 r/r +7.91%~branża +9.72% k/k +42.86%~branża +52.72% | 183 r/r -9.41%~branża +14.06% k/k +22.00%~branża +36.72% | 33 r/r -38.89%~branża +15.50% k/k -81.97%~branża -71.43% | 68 r/r -35.24%~branża +6.90% k/k +106.06%~branża +106.06% | 105 r/r -30.00%~branża +14.29% k/k +54.41%~branża +59.46% | 143 r/r -21.86%~branża +25.69% k/k +36.19%~branża +38.38% | 49 r/r +48.48%~branża +31.03% k/k -65.73%~branża -70.52% | 91 r/r +33.82%~branża +30.49% k/k +85.71%~branża +102.86% | 125 r/r +19.05%~branża +19.05% k/k +37.36%~branża +55.04% | 159 r/r +11.19%~branża +14.67% k/k +27.20%~branża +38.64% | 40 r/r -18.37%~branża +18.18% k/k -74.84%~branża -74.06% | 75 r/r -17.58%~branża +6.26% k/k +87.50%~branża +103.07% | 105 r/r -16.00%~branża -10.82% k/k +40.00%~branża +53.23% | 189 r/r +18.87%~branża +9.22% k/k +80.00%~branża +38.19% | 30 r/r -25.00%~branża +13.73% k/k -84.13%~branża -76.17% | 57 r/r -24.00%~branża +10.30% k/k +90.00%~branża +100.39% | 85 r/r -19.05%~branża +4.16% k/k +49.12%~branża +50.01% | 120 r/r -36.51%~branża +9.15% k/k +41.18%~branża +33.38% | 29 r/r -3.33%~branża -1.12% k/k -75.83%~branża -74.94% | 60 r/r +5.26%~branża +4.31% k/k +106.90%~branża +98.69% | 84 r/r -1.18%~branża -1.11% k/k +40.00%~branża +49.06% | 99 r/r -17.50%~branża -0.78% k/k +17.86%~branża +32.65% | 8 r/r -72.41%~branża -9.36% k/k -91.92%~branża -75.38% | 29 r/r -51.67%~branża -6.54% k/k +262.50%~branża +101.07% | 41 r/r -51.19%~branża -13.29% k/k +41.38%~branża +47.31% | 56 r/r -43.43%~branża 0.00% k/k +36.59%~branża +34.81% | 9 r/r +12.50%~branża 0.00% k/k -83.93%~branża -75.56% | 15 r/r -48.28%~branża -8.33% k/k +66.67%~branża +83.58% | 22 r/r -46.34%~branża -0.61% k/k +46.67%~branża +50.31% | 38 r/r -32.14%~branża -2.82% k/k +72.73%~branża +33.89% | 4 r/r -55.56%~branża -2.95% k/k -89.47%~branża -75.80% | 7 r/r -53.33%~branża -0.64% k/k +75.00%~branża +99.08% | 9 r/r -59.09%~branża -1.86% k/k +28.57%~branża +49.02% | 11 r/r -71.05%~branża -2.28% k/k +22.22%~branża +33.16% | 2 r/r -50.00%~branża +0.13% k/k -81.82%~branża -75.02% | 3 r/r -57.14%~branża -5.30% k/k +50.00%~branża +96.43% | 3 r/r -66.67%~branża +0.58% k/k 0.00%~branża +48.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 287 | -10 133 r/r -687.33%~branża -70.48% | k/k +100.00%~branża +18.01% | -17 173 r/r -69.48%~branża -69.48% | k/k +100.00%~branża +98.79% | -7 735 | -12 212 r/r +28.89%~branża +28.89% k/k -57.88%~branża -60.46% | -8 k/k +99.93%~branża +90.88% | -76 k/k -850.00%~branża -339.29% | -1 153 r/r +85.09%~branża -7.08% k/k -1417.11%~branża -35.93% | -5 367 r/r +56.05%~branża +42.73% k/k -365.48%~branża +0.33% | -58 r/r -625.00%~branża -109.34% k/k +98.92%~branża +90.21% | -648 r/r -752.63%~branża -9.37% k/k -1017.24%~branża -57.63% | -1 140 r/r +1.13%~branża -16.18% k/k -75.93%~branża -75.93% | -3 335 r/r +37.86%~branża -51.65% k/k -192.54%~branża -24.50% | 12 r/r +120.69%~branża +93.53% k/k +100.36%~branża +96.59% | -274 r/r +57.72%~branża +18.76% k/k -2383.33%~branża -149.79% | -537 r/r +52.89%~branża +34.41% k/k -95.99%~branża -59.02% | -1 307 r/r +60.81%~branża +30.11% k/k -143.39%~branża -39.19% | -393 r/r -3375.00%~branża -111.21% k/k +69.93%~branża +57.36% | -46 r/r +83.21%~branża -90.21% k/k +88.30%~branża -166.84% | -765 r/r -42.46%~branża -124.55% k/k -1563.04%~branża -140.41% | 11 217 r/r +958.22%~branża -314.14% k/k +1566.27%~branża -26.88% | -643 r/r -63.61%~branża -13.64% k/k -105.73%~branża +81.82% | -1 330 r/r -2791.30%~branża +4.03% k/k -106.84%~branża -113.89% | -2 858 r/r -273.59%~branża -53.05% k/k -114.89%~branża -121.22% | -4 245 r/r -137.84%~branża -43.42% k/k -48.53%~branża -49.98% | -2 043 r/r -217.73%~branża +33.42% k/k +51.87%~branża +94.48% | -3 423 r/r -157.37%~branża +3.06% k/k -67.55%~branża -17.78% | -25 772 r/r -801.75%~branża +28.98% k/k -652.91%~branża -40.72% | -27 442 r/r -546.45%~branża +68.98% k/k -6.48%~branża -9.19% | -1 734 r/r +15.12%~branża +15.38% k/k +93.68%~branża +94.50% | -4 738 r/r -38.42%~branża +1.74% k/k -173.24%~branża -122.83% | -7 069 r/r +72.57%~branża +65.56% k/k -49.20%~branża -0.24% | -13 612 r/r +50.40%~branża +76.60% k/k -92.56%~branża -2.76% | -11 339 r/r -553.92%~branża +22.92% k/k +16.70%~branża +16.70% | -11 426 r/r -141.16%~branża +55.83% k/k -0.77%~branża 0.00% | -13 054 r/r -84.67%~branża +5.20% k/k -14.25%~branża -15.76% | -14 658 r/r -7.68%~branża -21.46% k/k -12.29%~branża -27.13% | -700 r/r +93.83%~branża -21.24% k/k +95.22%~branża +45.20% | -1 262 r/r +88.96%~branża -31.10% k/k -80.29%~branża 0.00% | -2 158 r/r +83.47%~branża +31.12% k/k -71.00%~branża -20.48% | -2 798 r/r +80.91%~branża -88.17% k/k -29.66%~branża -106.91% | -903 r/r -29.00%~branża -80.84% k/k +67.73%~branża +61.04% | -1 891 r/r -49.84%~branża -100.00% k/k -109.41%~branża -74.17% | -2 036 r/r +5.65%~branża -105.09% k/k -7.67%~branża -27.03% | -7 177 r/r -156.50%~branża -115.70% k/k -252.50%~branża -20.80% | -6 796 r/r -652.60%~branża +58.77% k/k +5.31%~branża +50.68% | -7 808 r/r -312.90%~branża +24.75% k/k -14.89%~branża -101.40% | -8 916 r/r -337.92%~branża -0.72% k/k -14.19%~branża -46.64% | -9 770 r/r -36.13%~branża -50.04% k/k -9.58%~branża -28.99% | -2 699 r/r +60.29%~branża -105.77% k/k +72.37%~branża +39.86% | -3 483 r/r +55.39%~branża -100.00% k/k -29.05%~branża -79.47% | -4 183 r/r +53.08%~branża -100.00% k/k -20.10%~branża -11.63% | ||||
| CAPEX (niematerialne i rzeczowe) | 137 | 202 r/r +47.45%~branża 0.00% | k/k -100.00%~branża -91.60% | 236 r/r +16.83%~branża -56.29% | k/k -100.00%~branża -68.16% | 109 | 198 r/r -16.10%~branża +158.20% k/k +81.65%~branża +68.06% | 39 k/k -80.30%~branża -82.08% | 55 k/k +41.03%~branża +112.02% | 70 r/r -35.78%~branża +21.14% k/k +27.27%~branża +30.00% | 122 r/r -38.38%~branża -25.80% k/k +74.29%~branża +11.92% | 63 r/r +61.54%~branża -40.74% k/k -48.36%~branża -81.54% | 78 r/r +41.82%~branża +41.82% k/k +23.81%~branża +105.18% | 111 r/r +58.57%~branża +28.92% k/k +42.31%~branża +53.70% | 247 r/r +102.46%~branża +14.49% k/k +122.52%~branża +31.91% | 10 r/r -84.13%~branża -6.83% k/k -95.95%~branża -82.76% | 65 r/r -16.67%~branża +39.13% k/k +550.00%~branża +370.45% | 275 r/r +147.75%~branża +8.51% k/k +323.08%~branża +59.16% | 208 r/r -15.79%~branża +2.20% k/k -24.36%~branża +31.96% | 0 r/r -100.00%~branża +20.58% k/k -100.00%~branża -85.18% | 0 r/r -100.00%~branża +30.34% | 0 r/r -100.00%~branża +108.69% | 63 r/r -69.71%~branża +102.08% | 17 k/k -73.02%~branża -83.85% | 26 k/k +52.94%~branża +128.26% | 30 k/k +15.38%~branża +50.00% | 49 r/r -22.22%~branża +12.79% k/k +63.33%~branża +51.84% | 27 r/r +58.82%~branża +58.82% k/k -44.90%~branża -91.70% | 56 r/r +115.38%~branża +50.00% k/k +107.41%~branża +153.85% | 84 r/r +180.00%~branża +65.62% k/k +50.00%~branża +61.97% | 132 r/r +169.39%~branża -9.10% k/k +57.14%~branża +19.40% | 2 r/r -92.59%~branża -15.38% k/k -98.48%~branża -90.86% | 5 r/r -91.07%~branża -50.82% k/k +150.00%~branża +88.82% | 11 r/r -86.90%~branża -62.00% k/k +120.00%~branża +71.39% | 38 r/r -71.21%~branża -45.90% k/k +245.45%~branża +29.53% | 6 r/r +200.00%~branża -35.92% k/k -84.21%~branża -88.12% | 21 r/r +320.00%~branża -35.14% k/k +250.00%~branża +129.20% | 31 r/r +181.82%~branża -3.85% k/k +47.62%~branża +62.50% | 31 r/r -18.42%~branża -41.38% k/k 0.00%~branża +42.70% | 0 r/r -100.00%~branża -1.96% k/k -100.00%~branża -81.88% | 13 r/r -38.10%~branża -38.10% | 31 r/r 0.00%~branża -11.56% k/k +138.46%~branża +20.43% | 41 r/r +32.26%~branża -6.30% k/k +32.26%~branża +150.14% | 5 k/k -87.80%~branża -59.09% | 6 r/r -53.85%~branża +30.56% k/k +20.00%~branża +16.94% | 10 r/r -67.74%~branża +36.84% k/k +66.67%~branża +52.78% | 22 r/r -46.34%~branża +8.73% k/k +120.00%~branża +131.11% | 0 r/r -100.00%~branża -43.98% k/k -100.00%~branża -95.00% | 0 r/r -100.00%~branża -12.78% | 0 r/r -100.00%~branża -21.21% | 0 r/r -100.00%~branża -66.67% | 857 | 857 k/k 0.00%~branża +97.06% | 857 k/k 0.00%~branża +8.88% | ||||
| Przepływy pieniężne z działalności finansowej | 798 | 6 532 r/r +718.55%~branża +379.69% | k/k -100.00%~branża +11.04% | 16 539 r/r +153.20%~branża +559.40% | k/k -100.00%~branża -103.40% | 611 | 4 940 r/r -70.13%~branża -83.41% k/k +708.51%~branża +210.37% | -1 122 k/k -122.71%~branża -87.31% | -1 588 k/k -41.53%~branża +99.56% | -2 191 r/r -458.59%~branża -194.10% k/k -37.97%~branża -41.15% | 1 551 r/r -68.60%~branża -56.44% k/k +170.79%~branża +27.45% | -640 r/r +42.96%~branża +64.18% k/k -141.26%~branża -127.47% | -3 219 r/r -102.71%~branża +6.57% k/k -402.97%~branża -10.48% | -3 345 r/r -52.67%~branża +77.28% k/k -3.91%~branża -22.05% | -3 562 r/r -329.66%~branża -81.33% k/k -6.49%~branża -21.06% | -467 r/r +27.03%~branża +23.98% k/k +86.89%~branża +13.37% | -1 260 r/r +60.86%~branża -88.29% k/k -169.81%~branża -25.29% | -1 857 r/r +44.48%~branża +25.68% k/k -47.38%~branża +17.82% | -2 351 r/r +34.00%~branża +5.00% k/k -26.60%~branża -25.92% | -1 721 r/r -268.52%~branża -12.38% k/k +26.80%~branża -11.95% | -2 550 r/r -102.38%~branża +94.06% k/k -48.17%~branża +33.54% | -4 220 r/r -127.25%~branża +143.78% k/k -65.49%~branża +77.94% | -15 663 r/r -566.23%~branża +284.39% k/k -271.16%~branża +64.41% | -2 386 r/r -38.64%~branża +22.59% k/k +84.77%~branża -72.36% | -2 393 r/r +6.16%~branża +6.16% k/k -0.29%~branża +34.92% | -2 398 r/r +43.18%~branża +43.18% k/k -0.21%~branża +53.82% | -2 401 r/r +84.67%~branża +34.32% k/k -0.13%~branża +19.00% | 0 r/r +100.00%~branża +41.78% k/k +100.00%~branża -82.55% | -200 r/r +91.64%~branża +45.82% | 800 r/r +133.36%~branża -4.60% k/k +500.00%~branża -14.26% | 268 r/r +111.16%~branża +10.91% k/k -66.50%~branża -39.74% | 979 k/k +265.30%~branża -70.61% | 2 448 r/r +1324.00%~branża -31.98% k/k +150.05%~branża +72.78% | 2 385 r/r +198.12%~branża -185.22% k/k -2.57%~branża -28.74% | 3 334 r/r +1144.03%~branża -117.08% k/k +39.79%~branża -11.39% | 10 391 r/r +961.39%~branża +52.73% k/k +211.67%~branża +76.98% | 8 153 r/r +233.05%~branża +17.81% k/k -21.54%~branża -100.17% | 10 924 r/r +358.03%~branża -14.79% k/k +33.99%~branża -51.96% | 8 132 r/r +143.91%~branża +31.60% k/k -25.56%~branża -10.30% | 5 415 r/r -47.89%~branża +21.17% k/k -33.41%~branża +80.40% | -8 503 r/r -204.29%~branża +79.92% k/k -257.03%~branża -66.85% | -9 143 r/r -183.70%~branża +58.99% k/k -7.53%~branża -21.87% | -9 818 r/r -220.73%~branża +38.60% k/k -7.38%~branża -15.42% | -350 r/r -106.46%~branża +25.29% k/k +96.44%~branża +78.32% | -654 r/r +92.31%~branża +1.88% k/k -86.86%~branża -66.11% | -1 928 r/r +78.91%~branża +32.52% k/k -194.80%~branża -12.88% | -2 965 r/r +69.80%~branża +54.53% k/k -53.79%~branża +0.31% | -1 453 r/r -315.14%~branża -38.52% k/k +50.99%~branża +48.40% | -6 425 r/r -882.42%~branża +2.10% k/k -342.19%~branża -127.37% | -7 380 r/r -282.78%~branża -4.80% k/k -14.86%~branża +0.42% | -3 658 r/r -23.37%~branża -13.31% k/k +50.43%~branża -0.14% | -4 007 r/r -175.77%~branża +15.45% k/k -9.54%~branża +62.79% | -5 142 r/r +19.97%~branża +52.64% k/k -28.33%~branża -60.08% | -6 608 r/r +10.46%~branża -27.03% k/k -28.51%~branża -35.15% | ||||
| Emisja akcji | 800 | 0 r/r -100.00%~branża +64.81% | 9 314 | k/k -100.00%~branża -100.00% | 497 r/r -94.66%~branża -100.00% | 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 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 1 497 | 1 505 k/k +0.53%~branża +0.53% | 1 505 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 836 r/r -44.45%~branża -44.45% | 836 r/r -44.45%~branża -44.45% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 836 r/r 0.00%~branża -41.02% | 836 r/r 0.00%~branża +8.98% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -31.11% | 0 r/r -100.00%~branża -31.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 018 | 5 018 k/k 0.00%~branża 0.00% | 5 018 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 048 r/r -19.33%~branża -59.66% | 4 048 r/r -19.33%~branża +10.36% k/k 0.00%~branża 0.00% | 4 048 r/r -19.33%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 5 980 r/r +47.73%~branża -26.14% | 5 980 r/r +47.73%~branża +12.62% k/k 0.00%~branża 0.00% | 5 980 r/r +47.73%~branża +12.62% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 232 r/r -29.23%~branża -29.23% | 4 232 r/r -29.23%~branża +19.97% k/k 0.00%~branża 0.00% | |||||||
| 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 | ||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 006 | 280 r/r +127.83%~branża +127.83% | 0 k/k -100.00%~branża +100.00% | 0 | 0 | 2 797 r/r +898.93%~branża +611.06% | 0 k/k -100.00%~branża -91.00% | 0 | -2 817 | -3 107 r/r -211.08%~branża -85.29% k/k -10.29%~branża -5.90% | 243 k/k +107.82%~branża +103.91% | 91 k/k -62.55%~branża -62.55% | -250 r/r +91.13%~branża +84.41% k/k -374.73%~branża -66.81% | -250 r/r +91.95%~branża +112.63% k/k 0.00%~branża +34.07% | -130 r/r -153.50%~branża +28.36% k/k +48.00%~branża +39.14% | -122 r/r -234.07%~branża +189.94% k/k +6.15%~branża +3.44% | -149 r/r +40.40%~branża +264.32% k/k -22.13%~branża -26.12% | -26 r/r +89.60%~branża +122.65% k/k +82.55%~branża +20.02% | -130 r/r 0.00%~branża +0.43% k/k -400.00%~branża -45.57% | -23 r/r +81.15%~branża -54.60% k/k +82.31%~branża +13.25% | -13 r/r +91.28%~branża +55.72% k/k +43.48%~branża -20.93% | -242 r/r -830.77%~branża +66.37% k/k -1761.54%~branża +9.21% | 87 r/r +166.92%~branża -25.32% k/k +135.95%~branża -180.60% | 941 r/r +4191.30%~branża +0.68% k/k +981.61%~branża +60.23% | -123 r/r -846.15%~branża +86.80% k/k -113.07%~branża +87.50% | 3 492 r/r +1542.98%~branża +61.76% k/k +2939.02%~branża +2.68% | -739 r/r -949.43%~branża +83.00% k/k -121.16%~branża -42.96% | 126 r/r -86.61%~branża +24.01% k/k +117.05%~branża +37.82% | -366 r/r -197.56%~branża -95.52% k/k -390.48%~branża -27.75% | -1 550 r/r -144.39%~branża +26.20% k/k -323.50%~branża +18.97% | -408 r/r +44.79%~branża -9.32% k/k +73.68%~branża -61.77% | 9 360 r/r +7328.57%~branża -95.71% k/k +2394.12%~branża -3.16% | -209 r/r +42.90%~branża -93.63% k/k -102.23%~branża -54.80% | -1 875 r/r -20.97%~branża -74.77% k/k -797.13%~branża -7.94% | 737 r/r +280.64%~branża +17.94% k/k +139.31%~branża +110.33% | 1 555 r/r -83.39%~branża +86.68% k/k +110.99%~branża +85.96% | 1 690 r/r +908.61%~branża +129.30% k/k +8.68%~branża -35.74% | 80 r/r +104.27%~branża +107.85% k/k -95.27%~branża -25.72% | 835 r/r +13.30%~branża -18.48% k/k +943.75%~branża +29.43% | 1 783 r/r +14.66%~branża -32.90% k/k +113.53%~branża +44.20% | 5 986 r/r +254.20%~branża +8.54% k/k +235.73%~branża +20.27% | 5 167 r/r +6358.75%~branża -26.37% k/k -13.68%~branża +8.70% | 7 417 r/r +788.26%~branża +44.43% k/k +43.55%~branża +43.55% | -3 466 r/r -294.39%~branża +28.56% k/k -146.73%~branża -17.45% | -1 093 r/r -118.26%~branża -72.66% k/k +68.47%~branża +18.57% | -350 r/r -106.77%~branża -43.25% k/k +67.98%~branża -44.20% | 1 543 r/r -79.20%~branża -11.52% k/k +540.86%~branża +93.80% | 4 648 r/r +234.10%~branża -73.41% k/k +201.23%~branża -37.79% | 8 772 r/r +902.56%~branża -86.50% k/k +88.73%~branża +38.24% | 5 646 r/r +1713.14%~branża +94.13% k/k -35.64%~branża -23.67% | -4 395 r/r -384.83%~branża +37.93% k/k -177.84%~branża +91.50% | -9 683 r/r -308.33%~branża -16.95% k/k -120.32%~branża -37.14% | -9 182 r/r -204.67%~branża +139.21% k/k +5.17%~branża +55.12% | -4 801 r/r -185.03%~branża +34.26% k/k +47.71%~branża -25.00% | -3 263 r/r +25.76%~branża -98.34% k/k +32.03%~branża -42.35% | -3 231 r/r +66.63%~branża -19.80% k/k +0.98%~branża +13.55% | -3 347 r/r +63.55%~branża -32.38% k/k -3.59%~branża -2.44% | |
| Free Cash Flow | -654 | 3 679 r/r +662.54%~branża -1.36% | 0 k/k -100.00%~branża +98.40% | 0 | 0 | 3 195 r/r -13.16%~branża -5.93% | 0 k/k -100.00%~branża +9.26% | 0 | 4 198 | 3 967 r/r +24.16%~branża +29.92% k/k -5.50%~branża -0.05% | 1 334 k/k -66.37%~branża +128.54% | 1 700 k/k +27.44%~branża +4.74% | 3 024 r/r -27.97%~branża +105.97% k/k +77.88%~branża +54.50% | 3 444 r/r -13.18%~branża +54.97% k/k +13.89%~branża -11.04% | 505 r/r -62.14%~branża +91.04% k/k -85.34%~branża +102.36% | 3 667 r/r +115.71%~branża +51.82% k/k +626.14%~branża +22.94% | 4 225 r/r +39.72%~branża +35.57% k/k +15.22%~branża +16.14% | 6 624 r/r +92.33%~branża +96.08% k/k +56.78%~branża -13.06% | 315 r/r -37.62%~branża -48.22% k/k -95.24%~branża -67.95% | 1 446 r/r -60.57%~branża -60.57% k/k +359.05%~branża +3.02% | 2 106 r/r -50.15%~branża -37.82% k/k +45.64%~branża +10.08% | 3 208 r/r -51.57%~branża -26.54% k/k +52.33%~branża +31.09% | 2 201 r/r +598.73%~branża +49.14% k/k -31.39%~branża -36.59% | 3 537 r/r +144.61%~branża -45.26% k/k +60.70%~branża +25.36% | 4 862 r/r +130.86%~branża +52.61% k/k +37.46%~branża -10.78% | 7 875 r/r +145.48%~branża -217.72% k/k +61.97%~branża -75.90% | 2 273 r/r +3.27%~branża +15.61% k/k -71.14%~branża +91.88% | 3 823 r/r +8.09%~branża -15.16% k/k +68.19%~branża -122.10% | 4 860 r/r -0.04%~branża -56.07% k/k +27.13%~branża -94.73% | 5 047 r/r -35.91%~branża +2.37% k/k +3.85%~branża -14.41% | 1 608 r/r -29.26%~branża -148.12% k/k -68.14%~branża +43.00% | 12 927 r/r +238.14%~branża -24.89% k/k +703.92%~branża +3.14% | 24 679 r/r +407.80%~branża +46.61% k/k +90.91%~branża +31.42% | 25 167 r/r +398.65%~branża +83.40% k/k +1.98%~branża +14.28% | 1 490 r/r -7.34%~branża +112.35% k/k -94.08%~branża -26.76% | 3 840 r/r -70.29%~branża +132.92% k/k +157.72%~branża +90.27% | 6 363 r/r -74.22%~branża +167.20% k/k +65.70%~branża +38.54% | 10 320 r/r -58.99%~branża +33.59% k/k +62.19%~branża -6.88% | 1 777 r/r +19.26%~branża -9.26% k/k -82.78%~branża -76.54% | 5 035 r/r +31.12%~branża -23.98% k/k +183.34%~branża +130.84% | 8 085 r/r +27.06%~branża -27.22% k/k +60.58%~branża +34.48% | 11 662 r/r +13.00%~branża +13.00% k/k +44.24%~branża +16.63% | 2 702 r/r +52.05%~branża +3.69% k/k -76.83%~branża -76.83% | 6 286 r/r +24.85%~branża -68.03% k/k +132.64%~branża +30.00% | 10 177 r/r +25.88%~branża -89.00% k/k +61.90%~branża +32.96% | 12 225 r/r +4.83%~branża -46.86% k/k +20.12%~branża +13.11% | 2 791 r/r +3.29%~branża +3.29% k/k -77.17%~branża -60.32% | 7 187 r/r +14.33%~branża -12.38% k/k +157.51%~branża +36.08% | 12 726 r/r +25.05%~branża -4.47% k/k +77.07%~branża +26.76% | 15 766 r/r +28.97%~branża -28.98% k/k +23.89%~branża -25.87% | 3 854 r/r +38.09%~branża +38.09% k/k -75.55%~branża -66.41% | 4 550 r/r -36.69%~branża -35.63% k/k +18.06%~branża +18.06% | 7 114 r/r -44.10%~branża -44.06% k/k +56.35%~branża +10.16% | 8 627 r/r -45.28%~branża +5.41% k/k +21.27%~branża -10.63% | 2 586 r/r -32.90%~branża -38.57% k/k -70.02%~branża -51.79% | 4 537 r/r -0.29%~branża -0.29% k/k +75.44%~branża +73.38% | 6 587 r/r -7.41%~branża +10.91% k/k +45.18%~branża +33.36% |
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: | PLCFBPS00019 |
|---|---|
| Data debiutu: | 06.12.2011 |
| Liczba akcji: | 9 199 856 |
| Kapitalizacja: | 51 519 194 |
| Enterprise Value: | 62 712 194 |
| Branża: | Wierzytelności |
Centrum Finansowe Banku BPS działa na rynku usług finansowych związanych z obrotem wierzytelnościami. Głównym przedmiotem działalności jest... Centrum Finansowe Banku BPS działa na rynku usług finansowych związanych z obrotem wierzytelnościami. Głównym przedmiotem działalności jest restrukturyzacja i windykacja należności zagrożonych. Dodatkowo spółka świadczy usługi dostarczania odpisów z Krajowego Rejestru Przedsiębiorców oraz Rejestru Zastawów.
| Nazwa: | CENTRUM FINANSOWE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grzybowską 87, 00-844, Warszawa, Polska |
| CEO: | Piotr Szynalski |
| NIP: | 5272579235 |
| REGON: | 141482716 |
| KRS: | 0000366338 |
| Telefon: | +48 (22) 539 55 73 |
| WWW: | http://cfbps.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
