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
| 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 | 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 | 3 431 | k/k -100.00%~sektor -100.00% | 4 307 | -142 r/r -104.14%~sektor -45.22% k/k -103.30%~sektor +28.85% | 1 373 k/k +1066.90%~sektor -7.08% | 382 k/k -72.18%~sektor +30.17% | 1 339 r/r -68.91%~sektor +13.33% k/k +250.52%~sektor -25.38% | 472 r/r +432.39%~sektor -51.48% k/k -64.75%~sektor -54.70% | 568 r/r -58.63%~sektor -19.24% k/k +20.34%~sektor -8.90% | 3 177 r/r +731.68%~sektor -53.22% k/k +459.33%~sektor +29.00% | 591 r/r -55.86%~sektor -56.79% k/k -81.40%~sektor +62.10% | 2 535 r/r +437.08%~sektor +3.62% k/k +328.93%~sektor -15.13% | 325 r/r -42.78%~sektor -39.66% k/k -87.18%~sektor -10.16% | 1 186 r/r -62.67%~sektor +25.09% k/k +264.92%~sektor +121.60% | 870 r/r +47.21%~sektor +39.89% k/k -26.64%~sektor +11.05% | 1 035 r/r -59.17%~sektor +37.71% k/k +18.97%~sektor +18.97% | 2 201 r/r +577.23%~sektor +96.00% k/k +112.66%~sektor -21.57% | 1 336 r/r +12.65%~sektor +16.96% k/k -39.30%~sektor +58.24% | 1 325 r/r +52.30%~sektor -78.57% k/k -0.82%~sektor -23.00% | 3 076 r/r +197.20%~sektor -45.26% k/k +132.15%~sektor +30.72% | 2 290 r/r +4.04%~sektor -7.48% k/k -25.55%~sektor -25.55% | 1 559 r/r +16.69%~sektor -19.31% k/k -31.92%~sektor +24.00% | 1 041 r/r -21.43%~sektor -43.48% k/k -33.23%~sektor -55.00% | 206 r/r -93.30%~sektor +30.55% k/k -80.21%~sektor +56.00% | 1 635 r/r -28.60%~sektor -28.00% k/k +693.69%~sektor -73.48% | 11 348 r/r +627.90%~sektor -43.65% k/k +594.07%~sektor +11.63% | 11 780 r/r +1031.60%~sektor +50.75% k/k +3.81%~sektor -5.79% | 536 r/r +160.19%~sektor -28.63% k/k -95.45%~sektor -9.47% | 1 492 r/r -8.75%~sektor +67.18% k/k +178.36%~sektor -11.76% | 2 353 r/r -79.27%~sektor +50.54% k/k +57.71%~sektor +131.31% | 2 529 r/r -78.53%~sektor +27.63% k/k +7.48%~sektor +31.43% | 3 984 r/r +643.28%~sektor +19.20% k/k +57.53%~sektor -14.29% | 1 783 r/r +19.50%~sektor -2.69% k/k -55.25%~sektor -7.96% | 3 273 r/r +39.10%~sektor 0.00% k/k +83.57%~sektor +31.20% | 3 060 r/r +21.00%~sektor -43.85% k/k -6.51%~sektor -39.04% | 3 577 r/r -10.22%~sektor 0.00% k/k +16.90%~sektor +8.12% | 2 702 r/r +51.54%~sektor -33.38% k/k -24.46%~sektor -24.46% | 3 597 r/r +9.90%~sektor -44.05% k/k +33.12%~sektor +7.56% | 3 909 r/r +27.75%~sektor -20.91% k/k +8.67%~sektor +12.33% | 2 058 r/r -42.47%~sektor -27.81% k/k -47.35%~sektor -3.54% | 2 796 r/r +3.48%~sektor -56.14% k/k +35.86%~sektor -55.68% | 4 397 r/r +22.24%~sektor +22.24% k/k +57.26%~sektor +55.13% | 5 543 r/r +41.80%~sektor -29.34% k/k +26.06%~sektor +1.43% | 3 052 r/r +48.30%~sektor +48.30% k/k -44.94%~sektor +38.47% | 3 854 r/r +37.84%~sektor +12.18% k/k +26.28%~sektor -18.40% | 696 r/r -84.17%~sektor -16.33% k/k -81.94%~sektor +22.57% | 2 564 r/r -53.74%~sektor +60.00% k/k +268.39%~sektor +35.64% | 1 513 r/r -50.43%~sektor -50.43% k/k -40.99%~sektor -40.14% | 3 443 r/r -10.66%~sektor -47.96% k/k +127.56%~sektor +25.46% | 1 951 r/r +180.32%~sektor -6.22% k/k -43.33%~sektor +45.85% | 2 050 r/r -20.05%~sektor -43.83% k/k +5.07%~sektor -56.88% | |||||
| Amortyzacja | 31 | 23 k/k -25.81%~sektor -5.90% | 21 k/k -8.70%~sektor 0.00% | 65 k/k +209.52%~sektor +5.12% | 36 r/r +16.13%~sektor +24.44% k/k -44.62%~sektor +6.46% | 39 r/r +69.57%~sektor +29.34% k/k +8.33%~sektor 0.00% | 44 r/r +109.52%~sektor +13.33% k/k +12.82%~sektor 0.00% | 42 r/r -35.38%~sektor +0.92% k/k -4.55%~sektor +2.44% | 42 r/r +16.67%~sektor 0.00% k/k 0.00%~sektor -11.11% | 42 r/r +7.69%~sektor +8.01% k/k 0.00%~sektor +3.57% | 44 r/r 0.00%~sektor 0.00% k/k +4.76%~sektor -3.75% | 51 r/r +21.43%~sektor -4.76% k/k +15.91%~sektor -1.24% | 52 r/r +23.81%~sektor +23.44% k/k +1.96%~sektor -2.78% | 50 r/r +19.05%~sektor -14.29% k/k -3.85%~sektor 0.00% | 37 r/r -15.91%~sektor -18.67% k/k -26.00%~sektor -2.78% | 63 r/r +23.53%~sektor 0.00% k/k +70.27%~sektor +19.05% | 54 r/r +3.85%~sektor 0.00% k/k -14.29%~sektor -4.63% | 51 r/r +2.00%~sektor -2.70% k/k -5.56%~sektor 0.00% | 45 r/r +21.62%~sektor +14.93% k/k -11.76%~sektor +0.97% | 33 r/r -47.62%~sektor +2.94% k/k -26.67%~sektor 0.00% | 33 r/r -38.89%~sektor -0.55% k/k 0.00%~sektor -2.56% | 35 r/r -31.37%~sektor +4.85% k/k +6.06%~sektor 0.00% | 37 r/r -17.78%~sektor +1.16% k/k +5.71%~sektor 0.00% | 38 r/r +15.15%~sektor +1.94% k/k +2.70%~sektor +1.35% | 49 r/r +48.48%~sektor +8.33% k/k +28.95%~sektor -5.36% | 42 r/r +20.00%~sektor -7.69% k/k -14.29%~sektor -2.63% | 34 r/r -8.11%~sektor -7.48% k/k -19.05%~sektor 0.00% | 34 r/r -10.53%~sektor -7.99% k/k 0.00%~sektor 0.00% | 40 r/r -18.37%~sektor -15.38% k/k +17.65%~sektor -14.29% | 35 r/r -16.67%~sektor -9.08% k/k -12.50%~sektor 0.00% | 30 r/r -11.76%~sektor -6.67% k/k -14.29%~sektor -2.38% | 84 r/r +147.06%~sektor -16.12% k/k +180.00%~sektor 0.00% | 30 r/r -25.00%~sektor -6.52% k/k -64.29%~sektor -1.85% | 27 r/r -22.86%~sektor -22.22% k/k -10.00%~sektor -3.46% | 28 r/r -6.67%~sektor -2.84% k/k +3.70%~sektor -1.85% | 35 r/r -58.33%~sektor -8.28% k/k +25.00%~sektor 0.00% | 29 r/r -3.33%~sektor +0.55% k/k -17.14%~sektor 0.00% | 31 r/r +14.81%~sektor +2.56% k/k +6.90%~sektor 0.00% | 24 r/r -14.29%~sektor -0.70% k/k -22.58%~sektor -1.06% | 15 r/r -57.14%~sektor -5.36% k/k -37.50%~sektor 0.00% | 8 r/r -72.41%~sektor -8.57% k/k -46.67%~sektor 0.00% | 21 r/r -32.26%~sektor -0.16% k/k +162.50%~sektor 0.00% | 12 r/r -50.00%~sektor -0.16% k/k -42.86%~sektor -0.16% | 15 r/r 0.00%~sektor 0.00% k/k +25.00%~sektor 0.00% | 9 r/r +12.50%~sektor 0.00% k/k -40.00%~sektor -2.08% | 6 r/r -71.43%~sektor -7.22% k/k -33.33%~sektor 0.00% | 7 r/r -41.67%~sektor 0.00% k/k +16.67%~sektor 0.00% | 16 r/r +6.67%~sektor -15.62% k/k +128.57%~sektor -2.45% | 4 r/r -55.56%~sektor -27.37% k/k -75.00%~sektor -2.68% | 3 r/r -50.00%~sektor 0.00% k/k -25.00%~sektor -0.62% | 2 r/r -71.43%~sektor -30.76% k/k -33.33%~sektor -1.12% | 2 r/r -87.50%~sektor -9.09% k/k 0.00%~sektor -0.33% | 2 r/r -50.00%~sektor -8.06% k/k 0.00%~sektor 0.00% | 1 r/r -66.67%~sektor -16.40% k/k -50.00%~sektor 0.00% | 0 r/r -100.00%~sektor -15.89% k/k -100.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -17 173 | k/k +100.00%~sektor +100.00% | -7 735 | -4 477 r/r +73.93%~sektor +72.98% k/k +42.12%~sektor +25.74% | -8 k/k +99.82%~sektor +36.60% | -68 k/k -750.00%~sektor -11.00% | -1 077 r/r +86.08%~sektor +66.60% k/k -1483.82%~sektor -47.88% | -4 214 r/r +5.87%~sektor +62.79% k/k -291.27%~sektor +86.67% | -58 r/r -625.00%~sektor -3.42% k/k +98.62%~sektor +15.15% | -590 r/r -767.65%~sektor +56.90% k/k -917.24%~sektor +7.55% | -492 r/r +54.32%~sektor +52.94% k/k +16.61%~sektor -88.77% | -2 195 r/r +47.91%~sektor +85.80% k/k -346.14%~sektor +100.00% | 12 r/r +120.69%~sektor +93.53% k/k +100.55%~sektor -30.00% | -286 r/r +51.53%~sektor -99.96% k/k -2483.33%~sektor -81.02% | -263 r/r +46.54%~sektor +13.58% k/k +8.04%~sektor +7.14% | -770 r/r +64.92%~sektor -60.00% k/k -192.78%~sektor -61.36% | -393 r/r -3375.00%~sektor -100.00% k/k +48.96%~sektor +69.22% | 347 r/r +221.33%~sektor +67.06% k/k +188.30%~sektor -50.35% | -719 r/r -173.38%~sektor -65.21% k/k -307.20%~sektor 0.00% | 11 982 r/r +1656.10%~sektor +32.26% k/k +1766.48%~sektor +84.11% | -643 r/r -63.61%~sektor +61.76% k/k -105.37%~sektor +7.14% | -687 r/r -297.98%~sektor +52.91% k/k -6.84%~sektor -53.13% | -1 528 r/r -112.52%~sektor -100.00% k/k -122.42%~sektor -100.00% | -1 387 r/r -111.58%~sektor -90.79% k/k +9.23%~sektor +23.26% | -2 043 r/r -217.73%~sektor -100.00% k/k -47.30%~sektor -4.52% | -1 380 r/r -100.87%~sektor -2.86% k/k +32.45%~sektor +96.29% | -22 349 r/r -1362.63%~sektor -7.41% k/k -1519.49%~sektor -73.95% | -1 670 r/r -20.40%~sektor -21.97% k/k +92.53%~sektor +12.31% | -1 734 r/r +15.12%~sektor +15.38% k/k -3.83%~sektor +37.78% | -3 004 r/r -117.68%~sektor -98.50% k/k -73.24%~sektor +68.18% | -2 331 r/r +89.57%~sektor +32.50% k/k +22.40%~sektor -29.06% | -6 543 r/r -291.80%~sektor +63.93% k/k -180.69%~sektor -7.92% | -11 339 r/r -553.92%~sektor +54.55% k/k -73.30%~sektor -96.01% | -87 r/r +97.10%~sektor -31.83% k/k +99.23%~sektor +39.00% | -1 628 r/r +30.16%~sektor +37.60% k/k -1771.26%~sektor +25.00% | -1 604 r/r +75.49%~sektor -89.64% k/k +1.47%~sektor 0.00% | -700 r/r +93.83%~sektor +62.00% k/k +56.36%~sektor 0.00% | -562 r/r -545.98%~sektor +84.39% k/k +19.71%~sektor +19.45% | -896 r/r +44.96%~sektor +100.00% k/k -59.43%~sektor +42.34% | -640 r/r +60.10%~sektor -52.34% k/k +28.57%~sektor -96.20% | -903 r/r -29.00%~sektor -26.34% k/k -41.09%~sektor +55.00% | -988 r/r -75.80%~sektor -21.50% k/k -9.41%~sektor +75.49% | -145 r/r +83.82%~sektor +58.35% k/k +85.32%~sektor +17.79% | -5 141 r/r -703.28%~sektor +40.86% k/k -3445.52%~sektor -33.33% | -6 796 r/r -652.60%~sektor +33.33% k/k -32.19%~sektor +80.61% | -1 012 r/r -2.43%~sektor -28.21% k/k +85.11%~sektor -43.86% | -1 108 r/r -664.14%~sektor -90.23% k/k -9.49%~sektor -4.74% | -854 r/r +83.39%~sektor +91.70% k/k +22.92%~sektor -16.37% | -2 699 r/r +60.29%~sektor -60.31% k/k -216.04%~sektor -12.56% | -784 r/r +22.53%~sektor -88.44% k/k +70.95%~sektor +45.87% | -700 r/r +36.82%~sektor 0.00% k/k +10.71%~sektor +62.35% | |||||
| CAPEX (niematerialne i rzeczowe) | 236 | k/k -100.00%~sektor -100.00% | 109 | 89 r/r -62.29%~sektor -37.62% k/k -18.35%~sektor -7.73% | 39 k/k -56.18%~sektor -86.86% | 16 k/k -58.97%~sektor -66.15% | 15 r/r -86.24%~sektor -81.85% k/k -6.25%~sektor -26.61% | 52 r/r -41.57%~sektor -65.84% k/k +246.67%~sektor +33.33% | 63 r/r +61.54%~sektor -81.31% k/k +21.15%~sektor -93.49% | 15 r/r -6.25%~sektor -3.12% k/k -76.19%~sektor -68.10% | 33 r/r +120.00%~sektor -98.33% k/k +120.00%~sektor 0.00% | 136 r/r +161.54%~sektor -64.81% k/k +312.12%~sektor +80.00% | 10 r/r -84.13%~sektor -78.43% k/k -92.65%~sektor -99.49% | 55 r/r +266.67%~sektor -50.00% k/k +450.00%~sektor -14.92% | 210 r/r +536.36%~sektor -94.16% k/k +281.82%~sektor +25.00% | -67 r/r -149.26%~sektor 0.00% k/k -131.90%~sektor +130.62% | 0 r/r -100.00%~sektor -80.00% k/k +100.00%~sektor -99.74% | 0 r/r -100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -65.32% | 63 r/r +194.03%~sektor +14.29% | 17 k/k -73.02%~sektor -91.35% | 9 k/k -47.06%~sektor -44.96% | 4 k/k -55.56%~sektor +100.00% | 19 r/r -69.84%~sektor -62.50% k/k +375.00%~sektor -23.26% | 27 r/r +58.82%~sektor +60.66% k/k +42.11%~sektor -100.00% | 29 r/r +222.22%~sektor +222.22% k/k +7.41%~sektor +7.41% | 28 r/r +600.00%~sektor +33.33% k/k -3.45%~sektor -5.00% | 48 r/r +152.63%~sektor -55.87% k/k +71.43%~sektor -26.92% | 2 r/r -92.59%~sektor -76.47% k/k -95.83%~sektor -100.00% | 3 r/r -89.66%~sektor -89.66% k/k +50.00%~sektor -63.00% | 6 r/r -78.57%~sektor -78.57% k/k +100.00%~sektor +29.06% | 27 r/r -43.75%~sektor +17.86% k/k +350.00%~sektor +1.22% | 6 r/r +200.00%~sektor -74.10% k/k -77.78%~sektor -84.85% | 15 r/r +400.00%~sektor +71.43% k/k +150.00%~sektor +58.49% | 10 r/r +66.67%~sektor -53.84% k/k -33.33%~sektor -71.84% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor +53.66% | 0 r/r -100.00%~sektor -98.26% | 13 r/r -13.33%~sektor -86.11% | 18 r/r +80.00%~sektor -84.21% k/k +38.46%~sektor -12.38% | 10 k/k -44.44%~sektor +80.96% | 5 k/k -50.00%~sektor -85.90% | 1 r/r -92.31%~sektor -71.16% k/k -80.00%~sektor -83.06% | 4 r/r -77.78%~sektor -74.54% k/k +300.00%~sektor +21.58% | 12 r/r +20.00%~sektor -85.47% k/k +200.00%~sektor -30.40% | 0 r/r -100.00%~sektor -42.57% k/k -100.00%~sektor -96.81% | 0 r/r -100.00%~sektor -97.47% | 0 r/r -100.00%~sektor -69.16% | 0 r/r -100.00%~sektor -66.87% | 857 | 0 k/k -100.00%~sektor -46.63% | 0 | |||||
| Przepływy pieniężne z działalności finansowej | 16 539 | k/k -100.00%~sektor +100.00% | 611 | 4 329 r/r -73.83%~sektor -52.19% k/k +608.51%~sektor +83.22% | -1 122 k/k -125.92%~sektor -8.30% | -466 k/k +58.47%~sektor +15.79% | -603 r/r -198.69%~sektor +54.90% k/k -29.40%~sektor -25.12% | 3 742 r/r -13.56%~sektor -69.36% k/k +720.56%~sektor -20.26% | -640 r/r +42.96%~sektor -73.02% k/k -117.10%~sektor +0.43% | -2 579 r/r -453.43%~sektor +14.20% k/k -302.97%~sektor +52.78% | -126 r/r +79.10%~sektor -10.45% k/k +95.11%~sektor -54.49% | -217 r/r -105.80%~sektor -17.40% k/k -72.22%~sektor -15.60% | -467 r/r +27.03%~sektor 0.00% k/k -115.21%~sektor -21.31% | -793 r/r +69.25%~sektor +27.27% k/k -69.81%~sektor +47.50% | -597 r/r -373.81%~sektor -40.46% k/k +24.72%~sektor -92.98% | -494 r/r -127.65%~sektor -52.70% k/k +17.25%~sektor -35.22% | -1 721 r/r -268.52%~sektor +14.83% k/k -248.38%~sektor +24.26% | -829 r/r -4.54%~sektor -6.52% k/k +51.83%~sektor -30.28% | -1 670 r/r -179.73%~sektor -22.58% k/k -101.45%~sektor -81.13% | -11 443 r/r -2216.40%~sektor +38.49% k/k -585.21%~sektor +34.24% | -2 386 r/r -38.64%~sektor -7.52% k/k +79.15%~sektor +16.28% | -7 r/r +99.16%~sektor +25.53% k/k +99.71%~sektor +45.61% | -5 r/r +99.70%~sektor +36.00% k/k +28.57%~sektor +28.57% | -3 r/r +99.97%~sektor +80.84% k/k +40.00%~sektor +29.58% | 0 r/r +100.00%~sektor -2.80% k/k +100.00%~sektor -42.71% | -200 r/r -2757.14%~sektor -20.51% | 1 000 r/r +20100.00%~sektor -5.04% k/k +600.00%~sektor +56.94% | -532 r/r -17633.33%~sektor -98.99% k/k -153.20%~sektor -43.01% | 979 k/k +284.02%~sektor -15.58% | 1 469 r/r +834.50%~sektor +48.94% k/k +50.05%~sektor +40.60% | -63 r/r -106.30%~sektor -69.67% k/k -104.29%~sektor -41.56% | 949 r/r +278.38%~sektor -21.22% k/k +1606.35%~sektor +19.74% | 10 391 r/r +961.39%~sektor +15.58% k/k +994.94%~sektor -2.13% | -2 238 r/r -252.35%~sektor -29.86% k/k -121.54%~sektor +52.27% | 2 771 r/r +4498.41%~sektor +59.40% k/k +223.82%~sektor +1.48% | -2 792 r/r -394.20%~sektor -18.61% k/k -200.76%~sektor -100.00% | 5 415 r/r -47.89%~sektor +18.64% k/k +293.95%~sektor +39.06% | -13 918 r/r -521.89%~sektor -69.47% k/k -357.03%~sektor +9.59% | -640 r/r -123.10%~sektor -20.13% k/k +95.40%~sektor -48.50% | -675 r/r +75.82%~sektor +80.58% k/k -5.47%~sektor +1.09% | -350 r/r -106.46%~sektor +76.76% k/k +48.15%~sektor +23.71% | -304 r/r +97.82%~sektor -22.93% k/k +13.14%~sektor -31.25% | -1 274 r/r -99.06%~sektor +49.84% k/k -319.08%~sektor -59.86% | -1 037 r/r -53.63%~sektor -16.67% k/k +18.60%~sektor +25.74% | -1 453 r/r -315.14%~sektor -21.99% k/k -40.12%~sektor +11.16% | -4 972 r/r -1535.53%~sektor +68.15% k/k -242.19%~sektor -50.00% | -955 r/r +25.04%~sektor -2.31% k/k +80.79%~sektor -11.84% | 3 722 r/r +458.92%~sektor +5.34% k/k +489.74%~sektor +69.43% | -4 007 r/r -175.77%~sektor -14.84% k/k -207.66%~sektor +14.51% | -1 135 r/r +77.17%~sektor +46.66% k/k +71.67%~sektor -20.57% | -1 466 r/r -53.51%~sektor +86.46% k/k -29.16%~sektor +100.00% | |||||
| Emisja akcji | 9 314 | k/k -100.00%~sektor -100.00% | 497 r/r -94.66%~sektor -100.00% | 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 | 1 497 | 8 k/k -99.47%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 836 r/r +10350.00%~sektor +5125.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 836 r/r 0.00%~sektor 0.00% | 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 | 5 018 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 048 r/r -19.33%~sektor -59.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 980 r/r +47.73%~sektor +47.73% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 232 r/r -29.23%~sektor -29.23% | 0 k/k -100.00%~sektor -100.00% | |||||||
| 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 | 0 | 0 | 0 | 2 797 | 0 k/k -100.00%~sektor -100.00% | 0 | -2 817 | -290 r/r -110.37%~sektor +42.97% k/k +89.71%~sektor +98.50% | 243 k/k +183.79%~sektor +35.14% | -152 k/k -162.55%~sektor +50.11% | -341 r/r +87.89%~sektor +94.64% k/k -124.34%~sektor -98.26% | 0 r/r +100.00%~sektor -40.79% k/k +100.00%~sektor +62.56% | -130 r/r -153.50%~sektor +30.29% | 8 r/r +105.26%~sektor -62.57% k/k +106.15%~sektor +62.14% | -27 r/r +92.08%~sektor -9.51% k/k -437.50%~sektor +14.86% | 123 k/k +555.56%~sektor +100.64% | -130 r/r 0.00%~sektor -3.12% k/k -205.69%~sektor -126.04% | 107 r/r +1237.50%~sektor +91.78% k/k +182.31%~sektor +145.88% | 10 r/r +137.04%~sektor +101.48% k/k -90.65%~sektor -81.21% | -229 r/r -286.18%~sektor -18.42% k/k -2390.00%~sektor -78.04% | 87 r/r +166.92%~sektor +97.63% k/k +137.99%~sektor +43.57% | 854 r/r +698.13%~sektor +50.80% k/k +881.61%~sektor +108.33% | -1 064 r/r -10740.00%~sektor -43.26% k/k -224.59%~sektor -100.13% | 3 615 r/r +1678.60%~sektor +12.50% k/k +439.76%~sektor +60.36% | -739 r/r -949.43%~sektor +20.80% k/k -120.44%~sektor +46.67% | 865 r/r +1.29%~sektor -30.44% k/k +217.05%~sektor +102.78% | -492 r/r +53.76%~sektor -27.76% k/k -156.88%~sektor -85.94% | -1 184 r/r -132.75%~sektor +100.79% k/k -140.65%~sektor +104.34% | -408 r/r +44.79%~sektor +18.29% k/k +65.54%~sektor -101.16% | 9 768 r/r +1029.25%~sektor -78.39% k/k +2494.12%~sektor +80.78% | -9 569 r/r -1844.92%~sektor +46.38% k/k -197.96%~sektor +102.13% | -1 666 r/r -40.71%~sektor -48.72% k/k +82.59%~sektor -77.36% | 737 r/r +280.64%~sektor -47.38% k/k +144.24%~sektor +51.21% | 818 r/r -91.63%~sektor +33.33% k/k +10.99%~sektor +150.46% | 135 r/r +101.41%~sektor -21.39% k/k -83.50%~sektor -77.16% | -1 610 r/r +3.36%~sektor +19.00% k/k -1292.59%~sektor 0.00% | 835 r/r +13.30%~sektor +50.96% k/k +151.86%~sektor +74.42% | 948 r/r +15.89%~sektor -31.98% k/k +13.53%~sektor +99.45% | 4 203 r/r +3013.33%~sektor +68.94% k/k +343.35%~sektor -30.89% | -819 r/r +49.13%~sektor -51.44% k/k -119.49%~sektor -34.86% | 7 417 r/r +788.26%~sektor -9.12% k/k +1005.62%~sektor +52.31% | -10 883 r/r -1248.00%~sektor -76.68% k/k -246.73%~sektor +82.55% | 2 373 r/r -43.54%~sektor -43.20% k/k +121.80%~sektor +66.67% | 743 r/r +190.72%~sektor +36.59% k/k -68.69%~sektor -60.00% | 1 543 r/r -79.20%~sektor -79.20% k/k +107.67%~sektor -13.59% | 3 105 r/r +128.53%~sektor -24.39% k/k +101.23%~sektor +28.04% | 4 124 r/r +73.79%~sektor +37.19% k/k +32.82%~sektor +73.68% | -3 126 r/r -520.73%~sektor +3.85% k/k -175.80%~sektor +39.20% | -4 395 r/r -384.83%~sektor +60.40% k/k -40.60%~sektor +58.40% | -5 288 r/r -270.31%~sektor +5.92% k/k -20.32%~sektor -11.66% | 501 r/r -87.85%~sektor -58.62% k/k +109.47%~sektor +99.32% | 4 381 r/r +240.15%~sektor +42.78% k/k +774.45%~sektor -86.74% | -3 263 r/r +25.76%~sektor -75.15% k/k -174.48%~sektor +71.66% | 32 r/r +100.61%~sektor +50.00% k/k +100.98%~sektor +32.84% | -116 r/r -123.15%~sektor -61.44% k/k -462.50%~sektor -56.25% | |
| Free Cash Flow | 0 | 0 | 0 | 3 195 | 0 k/k -100.00%~sektor +57.60% | 0 | 4 198 | -231 r/r -107.23%~sektor -9.64% k/k -105.50%~sektor -55.12% | 1 334 k/k +677.49%~sektor -4.34% | 366 k/k -72.56%~sektor +39.32% | 1 324 r/r -68.46%~sektor +20.68% k/k +261.75%~sektor -73.76% | 420 r/r +281.82%~sektor -28.06% k/k -68.28%~sektor -54.76% | 505 r/r -62.14%~sektor +2.09% k/k +20.24%~sektor +7.00% | 3 162 r/r +763.93%~sektor -59.03% k/k +526.14%~sektor +37.82% | 558 r/r -57.85%~sektor -51.90% k/k -82.35%~sektor +46.46% | 2 399 r/r +471.19%~sektor -17.96% k/k +329.93%~sektor -6.12% | 315 r/r -37.62%~sektor -69.83% k/k -86.87%~sektor +23.00% | 1 131 r/r -64.23%~sektor -4.70% k/k +259.05%~sektor +98.14% | 660 r/r +18.28%~sektor +62.35% k/k -41.64%~sektor +11.05% | 1 102 r/r -54.06%~sektor +35.99% k/k +66.97%~sektor -0.24% | 2 201 r/r +598.73%~sektor +103.79% k/k +99.73%~sektor +13.63% | 1 336 r/r +18.13%~sektor +18.13% k/k -39.30%~sektor +26.88% | 1 325 r/r +100.76%~sektor -78.57% k/k -0.82%~sektor -20.51% | 3 013 r/r +173.41%~sektor -31.50% k/k +127.40%~sektor +26.80% | 2 273 r/r +3.27%~sektor -15.89% k/k -24.56%~sektor -17.89% | 1 550 r/r +16.02%~sektor -5.81% k/k -31.81%~sektor +23.12% | 1 037 r/r -21.74%~sektor -43.63% k/k -33.10%~sektor -67.30% | 187 r/r -93.79%~sektor +14.72% k/k -81.97%~sektor +56.51% | 1 608 r/r -29.26%~sektor -43.64% k/k +759.89%~sektor -73.95% | 11 319 r/r +630.26%~sektor -48.07% k/k +603.92%~sektor +16.43% | 11 752 r/r +1033.27%~sektor +47.74% k/k +3.83%~sektor -2.90% | 488 r/r +160.96%~sektor -9.80% k/k -95.85%~sektor -18.89% | 1 490 r/r -7.34%~sektor +68.14% k/k +205.33%~sektor +23.21% | 2 350 r/r -79.24%~sektor +47.28% k/k +57.72%~sektor +131.31% | 2 523 r/r -78.53%~sektor +26.64% k/k +7.36%~sektor +17.14% | 3 957 r/r +710.86%~sektor +4.25% k/k +56.84%~sektor -14.68% | 1 777 r/r +19.26%~sektor -2.96% k/k -55.09%~sektor +4.86% | 3 258 r/r +38.64%~sektor -9.71% k/k +83.34%~sektor +43.72% | 3 050 r/r +20.89%~sektor -55.14% k/k -6.38%~sektor -39.85% | 3 577 r/r -9.60%~sektor +4.37% k/k +17.28%~sektor +12.44% | 2 702 r/r +52.05%~sektor -31.98% k/k -24.46%~sektor -24.46% | 3 584 r/r +10.01%~sektor -54.22% k/k +32.64%~sektor +5.92% | 3 891 r/r +27.57%~sektor -16.12% k/k +8.57%~sektor +17.01% | 2 048 r/r -42.75%~sektor -42.75% k/k -47.37%~sektor -5.00% | 2 791 r/r +3.29%~sektor -56.14% k/k +36.28%~sektor -46.94% | 4 396 r/r +22.66%~sektor +27.59% k/k +57.51%~sektor +55.13% | 5 539 r/r +42.35%~sektor -30.37% k/k +26.00%~sektor -12.86% | 3 040 r/r +48.44%~sektor +47.44% k/k -45.12%~sektor +28.57% | 3 854 r/r +38.09%~sektor +33.65% k/k +26.78%~sektor -8.86% | 696 r/r -84.17%~sektor -14.29% k/k -81.94%~sektor +22.57% | 2 564 r/r -53.71%~sektor +46.24% k/k +268.39%~sektor -21.94% | 1 513 r/r -50.23%~sektor -83.75% k/k -40.99%~sektor -33.58% | 2 586 r/r -32.90%~sektor -55.56% k/k +70.92%~sektor +66.26% | 1 951 r/r +180.32%~sektor -20.97% k/k -24.56%~sektor +45.85% | 2 050 r/r -20.05%~sektor -36.45% k/k +5.07%~sektor -57.14% |
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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