Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CFS (CFSA)
5.45-0.15(-2.68%)
CENTRUM FINANSOWE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
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%~sektor +12.47% | k/k -100.00%~sektor +100.00% | 3 431 r/r -11.59%~sektor 0.00% | k/k -100.00%~sektor -100.00% | 4 307 | 4 165 r/r +21.39%~sektor +22.90% k/k -3.30%~sektor +7.79% | 1 373 k/k -67.03%~sektor -43.76% | 1 755 k/k +27.82%~sektor +68.64% | 3 094 r/r -28.16%~sektor +63.96% k/k +76.30%~sektor +12.12% | 3 566 r/r -14.38%~sektor +17.33% k/k +15.26%~sektor -14.36% | 568 r/r -58.63%~sektor -19.24% k/k -84.07%~sektor -71.55% | 3 745 r/r +113.39%~sektor -25.00% k/k +559.33%~sektor -2.54% | 4 336 r/r +40.14%~sektor -15.81% k/k +15.78%~sektor +6.60% | 6 871 r/r +92.68%~sektor -27.03% k/k +58.46%~sektor +2.31% | 325 r/r -42.78%~sektor -39.66% k/k -95.27%~sektor -19.95% | 1 511 r/r -59.65%~sektor -26.47% k/k +364.92%~sektor +66.50% | 2 381 r/r -45.09%~sektor +26.39% k/k +57.58%~sektor +25.40% | 3 416 r/r -50.28%~sektor +60.47% k/k +43.47%~sektor +31.14% | 2 201 r/r +577.23%~sektor +96.00% k/k -35.57%~sektor -39.60% | 3 537 r/r +134.08%~sektor +97.05% k/k +60.70%~sektor +60.70% | 4 862 r/r +104.20%~sektor +51.49% k/k +37.46%~sektor 0.00% | 7 938 r/r +132.38%~sektor -31.66% k/k +63.27%~sektor -4.17% | 2 290 r/r +4.04%~sektor -7.48% k/k -71.15%~sektor -74.82% | 3 849 r/r +8.82%~sektor -80.77% k/k +68.08%~sektor +38.70% | 4 890 r/r +0.58%~sektor -80.66% k/k +27.05%~sektor 0.00% | 5 096 r/r -35.80%~sektor -62.86% k/k +4.21%~sektor +17.57% | 1 635 r/r -28.60%~sektor -28.00% k/k -67.92%~sektor -57.52% | 12 983 r/r +237.31%~sektor -19.64% k/k +694.07%~sektor -26.45% | 24 763 r/r +406.40%~sektor -13.10% k/k +90.73%~sektor +7.95% | 25 299 r/r +396.45%~sektor +4.86% k/k +2.16%~sektor +10.58% | 1 492 r/r -8.75%~sektor +67.18% k/k -94.10%~sektor -32.02% | 3 845 r/r -70.38%~sektor +44.13% k/k +157.71%~sektor +157.71% | 6 374 r/r -74.26%~sektor +91.66% k/k +65.77%~sektor +14.16% | 10 358 r/r -59.06%~sektor +28.32% k/k +62.50%~sektor +0.12% | 1 783 r/r +19.50%~sektor -2.69% k/k -82.79%~sektor -56.96% | 5 056 r/r +31.50%~sektor +15.64% k/k +183.57%~sektor +48.51% | 8 116 r/r +27.33%~sektor -18.46% k/k +60.52%~sektor +4.75% | 11 693 r/r +12.89%~sektor -9.67% k/k +44.07%~sektor +11.84% | 2 702 r/r +51.54%~sektor -33.38% k/k -76.89%~sektor -76.89% | 6 299 r/r +24.58%~sektor -61.71% k/k +133.12%~sektor +33.82% | 10 208 r/r +25.78%~sektor -35.91% k/k +62.06%~sektor +5.19% | 12 266 r/r +4.90%~sektor -15.52% k/k +20.16%~sektor +20.16% | 2 796 r/r +3.48%~sektor -56.14% k/k -77.21%~sektor -72.07% | 7 193 r/r +14.19%~sektor -38.13% k/k +157.26%~sektor -28.93% | 12 736 r/r +24.76%~sektor -57.94% k/k +77.06%~sektor -21.43% | 15 788 r/r +28.71%~sektor +10.90% k/k +23.96%~sektor +5.22% | 3 854 r/r +37.84%~sektor +12.18% k/k -75.59%~sektor +60.63% | 4 550 r/r -36.74%~sektor +19.32% k/k +18.06%~sektor +18.06% | 7 114 r/r -44.14%~sektor +27.59% k/k +56.35%~sektor +14.30% | 8 627 r/r -45.36%~sektor +11.42% k/k +21.27%~sektor -10.38% | 3 443 r/r -10.66%~sektor -47.96% k/k -60.09%~sektor -13.31% | 5 394 r/r +18.55%~sektor -36.17% k/k +56.67%~sektor +17.72% | 7 444 r/r +4.64%~sektor -40.99% k/k +38.01%~sektor -17.99% | ||||
| Amortyzacja | 28 | 54 r/r +92.86%~sektor +1.22% | 31 k/k -42.59%~sektor -73.77% | 54 k/k +74.19%~sektor +94.10% | 75 k/k +38.89%~sektor +51.21% | 140 r/r +159.26%~sektor +14.52% k/k +86.67%~sektor +35.30% | 36 r/r +16.13%~sektor +24.44% k/k -74.29%~sektor -72.21% | 75 r/r +38.89%~sektor +52.26% k/k +108.33%~sektor +100.00% | 119 r/r +58.67%~sektor +46.93% k/k +58.67%~sektor +49.22% | 161 r/r +15.00%~sektor +15.00% k/k +35.29%~sektor +34.42% | 42 r/r +16.67%~sektor 0.00% k/k -73.91%~sektor -77.17% | 84 r/r +12.00%~sektor 0.00% k/k +100.00%~sektor +103.57% | 128 r/r +7.56%~sektor +5.37% k/k +52.38%~sektor +50.00% | 179 r/r +11.18%~sektor -5.58% k/k +39.84%~sektor +33.33% | 52 r/r +23.81%~sektor +23.44% k/k -70.95%~sektor -76.63% | 102 r/r +21.43%~sektor -1.35% k/k +96.15%~sektor +100.00% | 139 r/r +8.59%~sektor -5.56% k/k +36.27%~sektor +48.24% | 202 r/r +12.85%~sektor -7.02% k/k +45.32%~sektor +35.08% | 54 r/r +3.85%~sektor 0.00% k/k -73.27%~sektor -75.45% | 105 r/r +2.94%~sektor -2.32% k/k +94.44%~sektor +100.00% | 150 r/r +7.91%~sektor +6.06% k/k +42.86%~sektor +50.00% | 183 r/r -9.41%~sektor +4.26% k/k +22.00%~sektor +33.98% | 33 r/r -38.89%~sektor -0.55% k/k -81.97%~sektor -75.15% | 68 r/r -35.24%~sektor +1.79% k/k +106.06%~sektor +100.00% | 105 r/r -30.00%~sektor +3.78% k/k +54.41%~sektor +50.00% | 143 r/r -21.86%~sektor +1.94% k/k +36.19%~sektor +34.03% | 49 r/r +48.48%~sektor +8.33% k/k -65.73%~sektor -75.70% | 91 r/r +33.82%~sektor 0.00% k/k +85.71%~sektor +97.37% | 125 r/r +19.05%~sektor -0.58% k/k +37.36%~sektor +49.89% | 159 r/r +11.19%~sektor -1.36% k/k +27.20%~sektor +34.54% | 40 r/r -18.37%~sektor -15.38% k/k -74.84%~sektor -79.24% | 75 r/r -17.58%~sektor -16.60% k/k +87.50%~sektor +100.00% | 105 r/r -16.00%~sektor -14.30% k/k +40.00%~sektor +50.00% | 189 r/r +18.87%~sektor -14.15% k/k +80.00%~sektor +33.44% | 30 r/r -25.00%~sektor -6.52% k/k -84.13%~sektor -79.90% | 57 r/r -24.00%~sektor -11.76% k/k +90.00%~sektor +96.54% | 85 r/r -19.05%~sektor -10.16% k/k +49.12%~sektor +50.00% | 120 r/r -36.51%~sektor -7.22% k/k +41.18%~sektor +35.00% | 29 r/r -3.33%~sektor +0.55% k/k -75.83%~sektor -75.20% | 60 r/r +5.26%~sektor +5.26% k/k +106.90%~sektor +100.00% | 84 r/r -1.18%~sektor -0.79% k/k +40.00%~sektor +49.92% | 99 r/r -17.50%~sektor 0.00% k/k +17.86%~sektor +32.72% | 8 r/r -72.41%~sektor -8.57% k/k -91.92%~sektor -76.11% | 29 r/r -51.67%~sektor -2.43% k/k +262.50%~sektor +100.00% | 41 r/r -51.19%~sektor -6.02% k/k +41.38%~sektor +49.72% | 56 r/r -43.43%~sektor -0.61% k/k +36.59%~sektor +33.33% | 9 r/r +12.50%~sektor 0.00% k/k -83.93%~sektor -76.17% | 15 r/r -48.28%~sektor -9.94% k/k +66.67%~sektor +100.00% | 22 r/r -46.34%~sektor -14.47% k/k +46.67%~sektor +49.76% | 38 r/r -32.14%~sektor -15.35% k/k +72.73%~sektor +33.00% | 4 r/r -55.56%~sektor -27.37% k/k -89.47%~sektor -78.13% | 7 r/r -53.33%~sektor 0.00% k/k +75.00%~sektor +99.38% | 9 r/r -59.09%~sektor -10.11% k/k +28.57%~sektor +48.18% | 11 r/r -71.05%~sektor -2.71% k/k +22.22%~sektor +33.33% | 2 r/r -50.00%~sektor -8.06% k/k -81.82%~sektor -75.00% | 3 r/r -57.14%~sektor -8.47% k/k +50.00%~sektor +100.00% | 3 r/r -66.67%~sektor -9.09% k/k 0.00%~sektor +48.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 287 | -10 133 r/r -687.33%~sektor -122.12% | k/k +100.00%~sektor +100.00% | -17 173 r/r -69.48%~sektor 0.00% | k/k +100.00%~sektor +100.00% | -7 735 | -12 212 r/r +28.89%~sektor -3.00% k/k -57.88%~sektor -47.84% | -8 k/k +99.93%~sektor +90.98% | -76 k/k -850.00%~sektor -51.74% | -1 153 r/r +85.09%~sektor +29.74% k/k -1417.11%~sektor -9.94% | -5 367 r/r +56.05%~sektor +52.41% k/k -365.48%~sektor -3.17% | -58 r/r -625.00%~sektor -3.42% k/k +98.92%~sektor +96.64% | -648 r/r -752.63%~sektor +46.25% k/k -1017.24%~sektor -1.66% | -1 140 r/r +1.13%~sektor +39.10% k/k -75.93%~sektor -41.51% | -3 335 r/r +37.86%~sektor +34.56% k/k -192.54%~sektor +16.61% | 12 r/r +120.69%~sektor +93.53% k/k +100.36%~sektor +74.04% | -274 r/r +57.72%~sektor +5.46% k/k -2383.33%~sektor -87.89% | -537 r/r +52.89%~sektor +58.80% k/k -95.99%~sektor -5.72% | -1 307 r/r +60.81%~sektor +28.52% k/k -143.39%~sektor -0.56% | -393 r/r -3375.00%~sektor -100.00% k/k +69.93%~sektor +66.42% | -46 r/r +83.21%~sektor -10.00% k/k +88.30%~sektor -101.62% | -765 r/r -42.46%~sektor -95.00% k/k -1563.04%~sektor -0.33% | 11 217 r/r +958.22%~sektor -96.10% k/k +1566.27%~sektor 0.00% | -643 r/r -63.61%~sektor +61.76% k/k -105.73%~sektor +83.33% | -1 330 r/r -2791.30%~sektor +55.96% k/k -106.84%~sektor -50.00% | -2 858 r/r -273.59%~sektor +44.62% k/k -114.89%~sektor -39.22% | -4 245 r/r -137.84%~sektor -10.70% k/k -48.53%~sektor -25.48% | -2 043 r/r -217.73%~sektor -100.00% k/k +51.87%~sektor +51.87% | -3 423 r/r -157.37%~sektor -0.70% k/k -67.55%~sektor +100.00% | -25 772 r/r -801.75%~sektor +81.20% k/k -652.91%~sektor -18.03% | -27 442 r/r -546.45%~sektor +23.45% k/k -6.48%~sektor -9.78% | -1 734 r/r +15.12%~sektor +15.38% k/k +93.68%~sektor -14.68% | -4 738 r/r -38.42%~sektor -52.03% k/k -173.24%~sektor -12.00% | -7 069 r/r +72.57%~sektor -94.59% k/k -49.20%~sektor -0.12% | -13 612 r/r +50.40%~sektor +39.70% k/k -92.56%~sektor -5.25% | -11 339 r/r -553.92%~sektor +54.55% k/k +16.70%~sektor -0.78% | -11 426 r/r -141.16%~sektor +44.23% k/k -0.77%~sektor 0.00% | -13 054 r/r -84.67%~sektor +68.58% k/k -14.25%~sektor 0.00% | -14 658 r/r -7.68%~sektor +2.88% k/k -12.29%~sektor 0.00% | -700 r/r +93.83%~sektor +62.00% k/k +95.22%~sektor +23.31% | -1 262 r/r +88.96%~sektor +34.72% k/k -80.29%~sektor -4.02% | -2 158 r/r +83.47%~sektor +34.72% k/k -71.00%~sektor 0.00% | -2 798 r/r +80.91%~sektor +24.42% k/k -29.66%~sektor -25.14% | -903 r/r -29.00%~sektor -26.34% k/k +67.73%~sektor +67.73% | -1 891 r/r -49.84%~sektor +81.40% k/k -109.41%~sektor 0.00% | -2 036 r/r +5.65%~sektor +85.40% k/k -7.67%~sektor -0.32% | -7 177 r/r -156.50%~sektor +39.74% k/k -252.50%~sektor -5.38% | -6 796 r/r -652.60%~sektor +33.33% k/k +5.31%~sektor -2.18% | -7 808 r/r -312.90%~sektor -59.23% k/k -14.89%~sektor -5.52% | -8 916 r/r -337.92%~sektor -39.90% k/k -14.19%~sektor -14.09% | -9 770 r/r -36.13%~sektor -49.69% k/k -9.58%~sektor +1.45% | -2 699 r/r +60.29%~sektor -60.31% k/k +72.37%~sektor +8.77% | -3 483 r/r +55.39%~sektor -86.74% k/k -29.05%~sektor -0.55% | -4 183 r/r +53.08%~sektor -72.97% k/k -20.10%~sektor 0.00% | ||||
| CAPEX (niematerialne i rzeczowe) | 137 | 202 r/r +47.45%~sektor +47.45% | k/k -100.00%~sektor -100.00% | 236 r/r +16.83%~sektor +104.66% | k/k -100.00%~sektor -100.00% | 109 | 198 r/r -16.10%~sektor -7.58% k/k +81.65%~sektor +92.27% | 39 k/k -80.30%~sektor -95.41% | 55 k/k +41.03%~sektor +33.85% | 70 r/r -35.78%~sektor -32.05% k/k +27.27%~sektor +17.14% | 122 r/r -38.38%~sektor -26.85% k/k +74.29%~sektor +68.29% | 63 r/r +61.54%~sektor -81.31% k/k -48.36%~sektor -98.66% | 78 r/r +41.82%~sektor -60.83% k/k +23.81%~sektor +31.90% | 111 r/r +58.57%~sektor -82.26% k/k +42.31%~sektor +29.17% | 247 r/r +102.46%~sektor -59.26% k/k +122.52%~sektor +83.20% | 10 r/r -84.13%~sektor -78.43% k/k -95.95%~sektor -100.00% | 65 r/r -16.67%~sektor -28.00% k/k +550.00%~sektor +85.08% | 275 r/r +147.75%~sektor -53.02% k/k +323.08%~sektor +100.13% | 208 r/r -15.79%~sektor -12.79% k/k -24.36%~sektor +32.28% | 0 r/r -100.00%~sektor -80.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -58.04% | 0 r/r -100.00%~sektor -48.16% | 63 r/r -69.71%~sektor -51.94% | 17 k/k -73.02%~sektor -99.34% | 26 k/k +52.94%~sektor +55.04% | 30 k/k +15.38%~sektor +86.80% | 49 r/r -22.22%~sektor -51.52% k/k +63.33%~sektor +36.94% | 27 r/r +58.82%~sektor +60.66% k/k -44.90%~sektor -100.00% | 56 r/r +115.38%~sektor +133.73% k/k +107.41%~sektor +107.41% | 84 r/r +180.00%~sektor +71.74% k/k +50.00%~sektor +31.83% | 132 r/r +169.39%~sektor -53.85% k/k +57.14%~sektor +22.29% | 2 r/r -92.59%~sektor -76.47% k/k -98.48%~sektor -100.00% | 5 r/r -91.07%~sektor -83.33% k/k +150.00%~sektor +37.00% | 11 r/r -86.90%~sektor -85.58% k/k +120.00%~sektor +51.52% | 38 r/r -71.21%~sektor -57.56% k/k +245.45%~sektor +70.00% | 6 r/r +200.00%~sektor -74.10% k/k -84.21%~sektor -95.67% | 21 r/r +320.00%~sektor -40.00% k/k +250.00%~sektor +158.49% | 31 r/r +181.82%~sektor -37.25% k/k +47.62%~sektor +21.58% | 31 r/r -18.42%~sektor -30.04% k/k 0.00%~sektor +18.94% | 0 r/r -100.00%~sektor -98.26% k/k -100.00%~sektor -98.71% | 13 r/r -38.10%~sektor -76.85% | 31 r/r 0.00%~sektor -76.51% k/k +138.46%~sektor +43.08% | 41 r/r +32.26%~sektor -56.59% k/k +32.26%~sektor +70.21% | 5 k/k -87.80%~sektor -99.17% | 6 r/r -53.85%~sektor -53.85% k/k +20.00%~sektor +16.94% | 10 r/r -67.74%~sektor -67.02% k/k +66.67%~sektor +41.96% | 22 r/r -46.34%~sektor -68.26% k/k +120.00%~sektor +27.89% | 0 r/r -100.00%~sektor -42.57% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -60.24% | 0 r/r -100.00%~sektor -70.19% | 0 r/r -100.00%~sektor -38.58% | 857 | 857 k/k 0.00%~sektor +53.37% | 857 k/k 0.00%~sektor +8.82% | ||||
| Przepływy pieniężne z działalności finansowej | 798 | 6 532 r/r +718.55%~sektor +100.00% | k/k -100.00%~sektor -100.00% | 16 539 r/r +153.20%~sektor +42.44% | k/k -100.00%~sektor -88.84% | 611 | 4 940 r/r -70.13%~sektor -37.77% k/k +708.51%~sektor -0.07% | -1 122 k/k -122.71%~sektor -65.67% | -1 588 k/k -41.53%~sektor -38.32% | -2 191 r/r -458.59%~sektor -14.20% k/k -37.97%~sektor +2.40% | 1 551 r/r -68.60%~sektor -16.67% k/k +170.79%~sektor 0.00% | -640 r/r +42.96%~sektor -73.02% k/k -141.26%~sektor -33.10% | -3 219 r/r -102.71%~sektor +24.53% k/k -402.97%~sektor -11.60% | -3 345 r/r -52.67%~sektor +27.90% k/k -3.91%~sektor -9.45% | -3 562 r/r -329.66%~sektor +27.15% k/k -6.49%~sektor -6.49% | -467 r/r +27.03%~sektor 0.00% k/k +86.89%~sektor +13.37% | -1 260 r/r +60.86%~sektor -9.60% k/k -169.81%~sektor -11.98% | -1 857 r/r +44.48%~sektor -31.64% k/k -47.38%~sektor -21.46% | -2 351 r/r +34.00%~sektor -67.47% k/k -26.60%~sektor -25.24% | -1 721 r/r -268.52%~sektor +14.83% k/k +26.80%~sektor +18.75% | -2 550 r/r -102.38%~sektor +15.33% k/k -48.17%~sektor 0.00% | -4 220 r/r -127.25%~sektor +29.07% k/k -65.49%~sektor -0.81% | -15 663 r/r -566.23%~sektor +18.63% k/k -271.16%~sektor +6.50% | -2 386 r/r -38.64%~sektor -7.52% k/k +84.77%~sektor +17.08% | -2 393 r/r +6.16%~sektor +16.49% k/k -0.29%~sektor 0.00% | -2 398 r/r +43.18%~sektor +13.23% k/k -0.21%~sektor 0.00% | -2 401 r/r +84.67%~sektor +44.26% k/k -0.13%~sektor 0.00% | 0 r/r +100.00%~sektor -2.80% k/k +100.00%~sektor +44.86% | -200 r/r +91.64%~sektor +15.85% | 800 r/r +133.36%~sektor -6.89% k/k +500.00%~sektor -19.24% | 268 r/r +111.16%~sektor +7.22% k/k -66.50%~sektor -8.78% | 979 k/k +265.30%~sektor +20.97% | 2 448 r/r +1324.00%~sektor +32.24% k/k +150.05%~sektor -50.68% | 2 385 r/r +198.12%~sektor -57.78% k/k -2.57%~sektor -10.94% | 3 334 r/r +1144.03%~sektor -26.76% k/k +39.79%~sektor -17.06% | 10 391 r/r +961.39%~sektor +15.58% k/k +211.67%~sektor +65.79% | 8 153 r/r +233.05%~sektor +30.11% k/k -21.54%~sektor -1.50% | 10 924 r/r +358.03%~sektor +38.27% k/k +33.99%~sektor -7.43% | 8 132 r/r +143.91%~sektor +38.35% k/k -25.56%~sektor -10.80% | 5 415 r/r -47.89%~sektor +18.64% k/k -33.41%~sektor -2.38% | -8 503 r/r -204.29%~sektor +57.68% k/k -257.03%~sektor -66.45% | -9 143 r/r -183.70%~sektor -19.01% k/k -7.53%~sektor -29.48% | -9 818 r/r -220.73%~sektor -24.63% k/k -7.38%~sektor 0.00% | -350 r/r -106.46%~sektor +76.76% k/k +96.44%~sektor +87.44% | -654 r/r +92.31%~sektor +29.55% k/k -86.86%~sektor -86.00% | -1 928 r/r +78.91%~sektor +21.43% k/k -194.80%~sektor -40.36% | -2 965 r/r +69.80%~sektor +42.49% k/k -53.79%~sektor -3.25% | -1 453 r/r -315.14%~sektor -21.99% k/k +50.99%~sektor +71.97% | -6 425 r/r -882.42%~sektor 0.00% k/k -342.19%~sektor -91.41% | -7 380 r/r -282.78%~sektor -14.41% k/k -14.86%~sektor -18.64% | -3 658 r/r -23.37%~sektor -13.80% k/k +50.43%~sektor -10.64% | -4 007 r/r -175.77%~sektor -14.84% k/k -9.54%~sektor +76.94% | -5 142 r/r +19.97%~sektor +14.47% k/k -28.33%~sektor -28.33% | -6 608 r/r +10.46%~sektor -7.46% k/k -28.51%~sektor +4.88% | ||||
| Emisja akcji | 800 | 0 r/r -100.00%~sektor -26.27% | 9 314 | k/k -100.00%~sektor -100.00% | 497 r/r -94.66%~sektor -97.02% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 1 497 | 1 505 k/k +0.53%~sektor 0.00% | 1 505 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 836 r/r -44.45%~sektor -100.00% | 836 r/r -44.45%~sektor -86.11% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 836 r/r 0.00%~sektor +140.00% | 836 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -50.00% | 0 r/r -100.00%~sektor -18.40% | 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%~sektor 0.00% | 5 018 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 048 r/r -19.33%~sektor -59.66% | 4 048 r/r -19.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 048 r/r -19.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 5 980 r/r +47.73%~sektor +47.73% | 5 980 r/r +47.73%~sektor +47.73% k/k 0.00%~sektor 0.00% | 5 980 r/r +47.73%~sektor +47.73% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 232 r/r -29.23%~sektor -29.23% | 4 232 r/r -29.23%~sektor -4.24% k/k 0.00%~sektor 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%~sektor +138.92% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 797 r/r +898.93%~sektor +95.36% | 0 k/k -100.00%~sektor -100.00% | 0 | -2 817 | -3 107 r/r -211.08%~sektor -10.53% k/k -10.29%~sektor -1.50% | 243 k/k +107.82%~sektor +66.04% | 91 k/k -62.55%~sektor +42.19% | -250 r/r +91.13%~sektor +107.93% k/k -374.73%~sektor +2.94% | -250 r/r +91.95%~sektor +93.30% k/k 0.00%~sektor +3.70% | -130 r/r -153.50%~sektor +30.29% k/k +48.00%~sektor -16.18% | -122 r/r -234.07%~sektor +31.37% k/k +6.15%~sektor -9.06% | -149 r/r +40.40%~sektor -1.42% k/k -22.13%~sektor +10.25% | -26 r/r +89.60%~sektor +2.26% k/k +82.55%~sektor +11.05% | -130 r/r 0.00%~sektor -3.12% k/k -400.00%~sektor -68.04% | -23 r/r +81.15%~sektor 0.00% k/k +82.31%~sektor +50.23% | -13 r/r +91.28%~sektor +74.29% k/k +43.48%~sektor +17.58% | -242 r/r -830.77%~sektor +69.47% k/k -1761.54%~sektor +1.92% | 87 r/r +166.92%~sektor +97.63% k/k +135.95%~sektor +47.73% | 941 r/r +4191.30%~sektor +55.04% k/k +981.61%~sektor +52.58% | -123 r/r -846.15%~sektor +56.56% k/k -113.07%~sektor -0.15% | 3 492 r/r +1542.98%~sektor +75.20% k/k +2939.02%~sektor -3.33% | -739 r/r -949.43%~sektor +20.80% k/k -121.16%~sektor -43.74% | 126 r/r -86.61%~sektor -31.18% k/k +117.05%~sektor +48.10% | -366 r/r -197.56%~sektor -57.14% k/k -390.48%~sektor -4.76% | -1 550 r/r -144.39%~sektor +20.76% k/k -323.50%~sektor +11.34% | -408 r/r +44.79%~sektor +18.29% k/k +73.68%~sektor -46.42% | 9 360 r/r +7328.57%~sektor -75.76% k/k +2394.12%~sektor -13.07% | -209 r/r +42.90%~sektor +42.90% k/k -102.23%~sektor +7.69% | -1 875 r/r -20.97%~sektor +15.12% k/k -797.13%~sektor -29.16% | 737 r/r +280.64%~sektor -47.38% k/k +139.31%~sektor -50.00% | 1 555 r/r -83.39%~sektor +55.59% k/k +110.99%~sektor +102.55% | 1 690 r/r +908.61%~sektor +52.48% k/k +8.68%~sektor +5.08% | 80 r/r +104.27%~sektor +75.72% k/k -95.27%~sektor -24.08% | 835 r/r +13.30%~sektor +50.96% k/k +943.75%~sektor -34.99% | 1 783 r/r +14.66%~sektor +10.58% k/k +113.53%~sektor +100.51% | 5 986 r/r +254.20%~sektor +51.14% k/k +235.73%~sektor +16.56% | 5 167 r/r +6358.75%~sektor +131.48% k/k -13.68%~sektor -0.62% | 7 417 r/r +788.26%~sektor -9.12% k/k +43.55%~sektor -67.17% | -3 466 r/r -294.39%~sektor -106.52% k/k -146.73%~sektor -7.76% | -1 093 r/r -118.26%~sektor -103.60% k/k +68.47%~sektor +6.89% | -350 r/r -106.77%~sektor -63.14% k/k +67.98%~sektor +10.50% | 1 543 r/r -79.20%~sektor -79.20% k/k +540.86%~sektor +71.99% | 4 648 r/r +234.10%~sektor +66.82% k/k +201.23%~sektor -51.50% | 8 772 r/r +902.56%~sektor +34.96% k/k +88.73%~sektor 0.00% | 5 646 r/r +1713.14%~sektor +20.83% k/k -35.64%~sektor -11.91% | -4 395 r/r -384.83%~sektor +60.40% k/k -177.84%~sektor +87.69% | -9 683 r/r -308.33%~sektor +85.59% k/k -120.32%~sektor -8.70% | -9 182 r/r -204.67%~sektor +71.47% k/k +5.17%~sektor +1.15% | -4 801 r/r -185.03%~sektor +74.47% k/k +47.71%~sektor -1.92% | -3 263 r/r +25.76%~sektor -75.15% k/k +32.03%~sektor +50.36% | -3 231 r/r +66.63%~sektor +20.57% k/k +0.98%~sektor -6.97% | -3 347 r/r +63.55%~sektor -6.08% k/k -3.59%~sektor -32.94% | |
| Free Cash Flow | -654 | 3 679 r/r +662.54%~sektor +28.39% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | 3 195 r/r -13.16%~sektor -13.16% | 0 k/k -100.00%~sektor +65.78% | 0 | 4 198 | 3 967 r/r +24.16%~sektor +1.18% k/k -5.50%~sektor -5.50% | 1 334 k/k -66.37%~sektor +75.28% | 1 700 k/k +27.44%~sektor +88.70% | 3 024 r/r -27.97%~sektor +75.71% k/k +77.88%~sektor -22.86% | 3 444 r/r -13.18%~sektor +36.74% k/k +13.89%~sektor -34.60% | 505 r/r -62.14%~sektor +2.09% k/k -85.34%~sektor +32.75% | 3 667 r/r +115.71%~sektor -21.70% k/k +626.14%~sektor -8.30% | 4 225 r/r +39.72%~sektor -5.87% k/k +15.22%~sektor -6.69% | 6 624 r/r +92.33%~sektor -33.33% k/k +56.78%~sektor -2.10% | 315 r/r -37.62%~sektor -69.83% k/k -95.24%~sektor +6.36% | 1 446 r/r -60.57%~sektor -22.68% k/k +359.05%~sektor +17.13% | 2 106 r/r -50.15%~sektor +35.10% k/k +45.64%~sektor +25.40% | 3 208 r/r -51.57%~sektor +37.50% k/k +52.33%~sektor +17.91% | 2 201 r/r +598.73%~sektor +103.79% k/k -31.39%~sektor +53.12% | 3 537 r/r +144.61%~sektor +73.83% k/k +60.70%~sektor +45.83% | 4 862 r/r +130.86%~sektor +51.49% k/k +37.46%~sektor 0.00% | 7 875 r/r +145.48%~sektor -25.88% k/k +61.97%~sektor -8.18% | 2 273 r/r +3.27%~sektor -15.89% k/k -71.14%~sektor -71.90% | 3 823 r/r +8.09%~sektor -77.38% k/k +68.19%~sektor +38.70% | 4 860 r/r -0.04%~sektor -56.07% k/k +27.13%~sektor 0.00% | 5 047 r/r -35.91%~sektor -65.60% k/k +3.85%~sektor +9.72% | 1 608 r/r -29.26%~sektor -43.64% k/k -68.14%~sektor -57.68% | 12 927 r/r +238.14%~sektor -29.17% k/k +703.92%~sektor -26.98% | 24 679 r/r +407.80%~sektor -17.57% k/k +90.91%~sektor +3.59% | 25 167 r/r +398.65%~sektor +9.37% k/k +1.98%~sektor +0.99% | 1 490 r/r -7.34%~sektor +68.14% k/k -94.08%~sektor -25.00% | 3 840 r/r -70.29%~sektor +75.75% k/k +157.72%~sektor +157.72% | 6 363 r/r -74.22%~sektor +91.70% k/k +65.70%~sektor +8.83% | 10 320 r/r -58.99%~sektor +17.26% k/k +62.19%~sektor -2.76% | 1 777 r/r +19.26%~sektor -2.96% k/k -82.78%~sektor -16.46% | 5 035 r/r +31.12%~sektor +13.09% k/k +183.34%~sektor +60.42% | 8 085 r/r +27.06%~sektor -19.09% k/k +60.58%~sektor +5.32% | 11 662 r/r +13.00%~sektor +0.84% k/k +44.24%~sektor +12.05% | 2 702 r/r +52.05%~sektor -31.98% k/k -76.83%~sektor -75.30% | 6 286 r/r +24.85%~sektor -72.81% k/k +132.64%~sektor +11.46% | 10 177 r/r +25.88%~sektor -45.07% k/k +61.90%~sektor -2.96% | 12 225 r/r +4.83%~sektor -19.75% k/k +20.12%~sektor +9.48% | 2 791 r/r +3.29%~sektor -56.14% k/k -77.17%~sektor -55.68% | 7 187 r/r +14.33%~sektor -47.72% k/k +157.51%~sektor -28.93% | 12 726 r/r +25.05%~sektor -57.06% k/k +77.07%~sektor -21.56% | 15 766 r/r +28.97%~sektor +11.81% k/k +23.89%~sektor +1.04% | 3 854 r/r +38.09%~sektor +33.65% k/k -75.55%~sektor +63.98% | 4 550 r/r -36.69%~sektor +28.76% k/k +18.06%~sektor +10.83% | 7 114 r/r -44.10%~sektor +32.40% k/k +56.35%~sektor +7.19% | 8 627 r/r -45.28%~sektor +5.08% k/k +21.27%~sektor -17.51% | 2 586 r/r -32.90%~sektor -55.56% k/k -70.02%~sektor +44.44% | 4 537 r/r -0.29%~sektor -35.58% k/k +75.44%~sektor +13.26% | 6 587 r/r -7.41%~sektor -48.30% k/k +45.18%~sektor -24.78% |
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
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Informacje
| ISIN: | PLCFBPS00019 |
|---|---|
| Data debiutu: | 06.12.2011 |
| Liczba akcji: | 9 199 856 |
| Kapitalizacja: | 50 139 215 |
| Enterprise Value: | 61 332 215 |
| 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/ |
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