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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
| 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%~branża +110.87% | 4 307 | -142 r/r -104.14%~branża +9.63% k/k -103.30%~branża -88.19% | 1 373 k/k +1066.90%~branża +141.66% | 382 k/k -72.18%~branża -91.13% | 1 339 r/r -68.91%~branża -6.86% k/k +250.52%~branża +85.62% | 472 r/r +432.39%~branża -9.98% k/k -64.75%~branża -18.22% | 568 r/r -58.63%~branża +91.06% k/k +20.34%~branża +110.41% | 3 177 r/r +731.68%~branża +91.80% k/k +459.33%~branża -77.00% | 591 r/r -55.86%~branża -55.20% k/k -81.40%~branża +38.22% | 2 535 r/r +437.08%~branża -85.58% k/k +328.93%~branża -126.69% | 325 r/r -42.78%~branża -44.95% k/k -87.18%~branża +104.73% | 1 186 r/r -62.67%~branża +54.10% k/k +264.92%~branża +43.26% | 870 r/r +47.21%~branża -81.54% k/k -26.64%~branża -57.88% | 1 035 r/r -59.17%~branża +66.98% k/k +18.97%~branża +12.88% | 2 201 r/r +577.23%~branża +53.18% k/k +112.66%~branża +107.96% | 1 336 r/r +12.65%~branża +26.96% k/k -39.30%~branża +9.65% | 1 325 r/r +52.30%~branża +74.07% k/k -0.82%~branża -70.73% | 3 076 r/r +197.20%~branża -268.60% k/k +132.15%~branża -33.35% | 2 290 r/r +4.04%~branża +16.33% k/k -25.55%~branża +81.32% | 1 559 r/r +16.69%~branża -143.64% k/k -31.92%~branża -120.80% | 1 041 r/r -21.43%~branża -98.31% k/k -33.23%~branża -21.90% | 206 r/r -93.30%~branża +70.77% k/k -80.21%~branża +60.90% | 1 635 r/r -28.60%~branża -126.32% k/k +693.69%~branża +15.38% | 11 348 r/r +627.90%~branża +85.04% k/k +594.07%~branża +38.88% | 11 780 r/r +1031.60%~branża +133.97% k/k +3.81%~branża +55.54% | 536 r/r +160.19%~branża +132.32% k/k -95.45%~branża -3.18% | 1 492 r/r -8.75%~branża +112.54% k/k +178.36%~branża -0.44% | 2 353 r/r -79.27%~branża +114.30% k/k +57.71%~branża +24.65% | 2 529 r/r -78.53%~branża -11.04% k/k +7.48%~branża +16.03% | 3 984 r/r +643.28%~branża -42.14% k/k +57.53%~branża -117.38% | 1 783 r/r +19.50%~branża -9.12% k/k -55.25%~branża +109.73% | 3 273 r/r +39.10%~branża +7.90% k/k +83.57%~branża +32.22% | 3 060 r/r +21.00%~branża +16.67% k/k -6.51%~branża -1.41% | 3 577 r/r -10.22%~branża +78.76% k/k +16.90%~branża -29.84% | 2 702 r/r +51.54%~branża +3.08% k/k -24.46%~branża +10.96% | 3 597 r/r +9.90%~branża -43.40% k/k +33.12%~branża +16.97% | 3 909 r/r +27.75%~branża +13.35% k/k +8.67%~branża +23.89% | 2 058 r/r -42.47%~branża -5.15% k/k -47.35%~branża -21.37% | 2 796 r/r +3.48%~branża +3.48% k/k +35.86%~branża +22.36% | 4 397 r/r +22.24%~branża -14.39% k/k +57.26%~branża +10.85% | 5 543 r/r +41.80%~branża -29.34% k/k +26.06%~branża -10.94% | 3 052 r/r +48.30%~branża +26.27% k/k -44.94%~branża -65.85% | 3 854 r/r +37.84%~branża +36.71% k/k +26.28%~branża +93.09% | 696 r/r -84.17%~branża -1.07% k/k -81.94%~branża -55.72% | 2 564 r/r -53.74%~branża +46.15% k/k +268.39%~branża -5.56% | 1 513 r/r -50.43%~branża +30.29% k/k -40.99%~branża -14.78% | 3 443 r/r -10.66%~branża -32.34% k/k +127.56%~branża +86.59% | 1 951 r/r +180.32%~branża +119.86% k/k -43.33%~branża +40.00% | 2 050 r/r -20.05%~branża +11.14% k/k +5.07%~branża -16.96% | |||||
| Amortyzacja | 31 | 23 k/k -25.81%~branża +0.67% | 21 k/k -8.70%~branża +10.04% | 65 k/k +209.52%~branża +2.38% | 36 r/r +16.13%~branża +16.13% k/k -44.62%~branża 0.00% | 39 r/r +69.57%~branża +24.73% k/k +8.33%~branża +3.97% | 44 r/r +109.52%~branża +11.11% k/k +12.82%~branża 0.00% | 42 r/r -35.38%~branża +8.70% k/k -4.55%~branża 0.00% | 42 r/r +16.67%~branża +3.35% k/k 0.00%~branża -5.12% | 42 r/r +7.69%~branża 0.00% k/k 0.00%~branża +4.59% | 44 r/r 0.00%~branża +4.24% k/k +4.76%~branża +4.23% | 51 r/r +21.43%~branża +0.21% k/k +15.91%~branża +4.29% | 52 r/r +23.81%~branża +23.81% k/k +1.96%~branża -2.00% | 50 r/r +19.05%~branża +8.59% k/k -3.85%~branża +4.17% | 37 r/r -15.91%~branża -7.76% k/k -26.00%~branża -0.91% | 63 r/r +23.53%~branża +13.00% k/k +70.27%~branża +5.28% | 54 r/r +3.85%~branża +9.12% k/k -14.29%~branża +0.41% | 51 r/r +2.00%~branża +12.50% k/k -5.56%~branża +2.66% | 45 r/r +21.62%~branża +12.00% k/k -11.76%~branża +3.70% | 33 r/r -47.62%~branża +6.81% k/k -26.67%~branża +2.10% | 33 r/r -38.89%~branża +15.50% k/k 0.00%~branża 0.00% | 35 r/r -31.37%~branża +3.56% k/k +6.06%~branża +6.06% | 37 r/r -17.78%~branża +23.10% k/k +5.71%~branża +18.75% | 38 r/r +15.15%~branża +28.41% k/k +2.70%~branża +8.16% | 49 r/r +48.48%~branża +31.03% k/k +28.95%~branża 0.00% | 42 r/r +20.00%~branża +20.00% k/k -14.29%~branża +2.86% | 34 r/r -8.11%~branża +5.42% k/k -19.05%~branża +4.36% | 34 r/r -10.53%~branża -10.53% k/k 0.00%~branża +4.96% | 40 r/r -18.37%~branża +18.18% k/k +17.65%~branża -0.67% | 35 r/r -16.67%~branża -13.86% k/k -12.50%~branża +3.06% | 30 r/r -11.76%~branża -3.65% k/k -14.29%~branża +0.99% | 84 r/r +147.06%~branża +38.72% k/k +180.00%~branża +5.54% | 30 r/r -25.00%~branża +13.73% k/k -64.29%~branża +0.74% | 27 r/r -22.86%~branża 0.00% k/k -10.00%~branża +0.39% | 28 r/r -6.67%~branża +0.66% k/k +3.70%~branża -0.08% | 35 r/r -58.33%~branża -5.18% k/k +25.00%~branża -0.80% | 29 r/r -3.33%~branża -1.12% k/k -17.14%~branża 0.00% | 31 r/r +14.81%~branża +1.60% k/k +6.90%~branża -1.31% | 24 r/r -14.29%~branża -0.74% k/k -22.58%~branża -0.78% | 15 r/r -57.14%~branża 0.00% k/k -37.50%~branża -1.04% | 8 r/r -72.41%~branża -9.36% k/k -46.67%~branża 0.00% | 21 r/r -32.26%~branża -10.41% k/k +162.50%~branża +1.07% | 12 r/r -50.00%~branża -10.42% k/k -42.86%~branża -4.35% | 15 r/r 0.00%~branża 0.00% k/k +25.00%~branża +7.14% | 9 r/r +12.50%~branża 0.00% k/k -40.00%~branża 0.00% | 6 r/r -71.43%~branża 0.00% k/k -33.33%~branża -16.42% | 7 r/r -41.67%~branża +8.29% k/k +16.67%~branża +7.76% | 16 r/r +6.67%~branża -9.42% k/k +128.57%~branża 0.00% | 4 r/r -55.56%~branża -2.95% k/k -75.00%~branża -0.86% | 3 r/r -50.00%~branża +2.50% k/k -25.00%~branża -0.92% | 2 r/r -71.43%~branża -2.47% k/k -33.33%~branża 0.00% | 2 r/r -87.50%~branża 0.00% k/k 0.00%~branża -0.29% | 2 r/r -50.00%~branża +0.13% k/k 0.00%~branża 0.00% | 1 r/r -66.67%~branża -7.35% k/k -50.00%~branża -3.57% | 0 r/r -100.00%~branża -0.63% k/k -100.00%~branża -1.19% | |
| Przepływy pieniężne z działalności inwestycyjnej | -17 173 | k/k +100.00%~branża +97.77% | -7 735 | -4 477 r/r +73.93%~branża +41.18% k/k +42.12%~branża -51.89% | -8 k/k +99.82%~branża +66.78% | -68 k/k -750.00%~branża -289.67% | -1 077 r/r +86.08%~branża +70.54% k/k -1483.82%~branża +42.46% | -4 214 r/r +5.87%~branża +90.42% k/k -291.27%~branża +48.52% | -58 r/r -625.00%~branża -109.34% k/k +98.62%~branża -50.33% | -590 r/r -767.65%~branża +50.43% k/k -917.24%~branża +42.37% | -492 r/r +54.32%~branża +38.27% k/k +16.61%~branża -69.51% | -2 195 r/r +47.91%~branża -31.74% k/k -346.14%~branża -20.97% | 12 r/r +120.69%~branża +93.53% k/k +100.55%~branża +4.98% | -286 r/r +51.53%~branża +19.93% k/k -2483.33%~branża -210.43% | -263 r/r +46.54%~branża +29.69% k/k +8.04%~branża -29.53% | -770 r/r +64.92%~branża -45.65% k/k -192.78%~branża -210.10% | -393 r/r -3375.00%~branża -111.21% k/k +48.96%~branża +32.37% | 347 r/r +221.33%~branża -30.15% k/k +188.30%~branża -66.84% | -719 r/r -173.38%~branża -139.23% k/k -307.20%~branża -120.33% | 11 982 r/r +1656.10%~branża -44.11% k/k +1766.48%~branża +53.98% | -643 r/r -63.61%~branża -13.64% k/k -105.37%~branża -67.90% | -687 r/r -297.98%~branża -10.00% k/k -6.84%~branża -13.89% | -1 528 r/r -112.52%~branża -48.94% k/k -122.42%~branża -90.84% | -1 387 r/r -111.58%~branża +23.69% k/k +9.23%~branża -11.48% | -2 043 r/r -217.73%~branża +33.42% k/k -47.30%~branża +79.91% | -1 380 r/r -100.87%~branża +51.43% k/k +32.45%~branża +82.22% | -22 349 r/r -1362.63%~branża -45.18% k/k -1519.49%~branża -65.98% | -1 670 r/r -20.40%~branża +66.48% k/k +92.53%~branża +68.54% | -1 734 r/r +15.12%~branża +15.38% k/k -3.83%~branża +35.66% | -3 004 r/r -117.68%~branża -117.68% k/k -73.24%~branża -65.19% | -2 331 r/r +89.57%~branża +94.78% k/k +22.40%~branża +84.86% | -6 543 r/r -291.80%~branża -47.28% k/k -180.69%~branża +46.98% | -11 339 r/r -553.92%~branża +22.92% k/k -73.30%~branża -64.13% | -87 r/r +97.10%~branża +97.10% k/k +99.23%~branża +70.67% | -1 628 r/r +30.16%~branża -55.10% k/k -1771.26%~branża -100.00% | -1 604 r/r +75.49%~branża +2.76% k/k +1.47%~branża +0.74% | -700 r/r +93.83%~branża -21.24% k/k +56.36%~branża 0.00% | -562 r/r -545.98%~branża -99.76% k/k +19.71%~branża +46.23% | -896 r/r +44.96%~branża +63.80% k/k -59.43%~branża -90.08% | -640 r/r +60.10%~branża -138.19% k/k +28.57%~branża -233.33% | -903 r/r -29.00%~branża -80.84% k/k -41.09%~branża +100.00% | -988 r/r -75.80%~branża -104.29% k/k -9.41%~branża -9.41% | -145 r/r +83.82%~branża +66.91% k/k +85.32%~branża +47.97% | -5 141 r/r -703.28%~branża +56.06% k/k -3445.52%~branża -105.36% | -6 796 r/r -652.60%~branża +58.77% k/k -32.19%~branża +57.21% | -1 012 r/r -2.43%~branża -12.50% k/k +85.11%~branża -75.30% | -1 108 r/r -664.14%~branża -99.33% k/k -9.49%~branża -11.03% | -854 r/r +83.39%~branża -29.74% k/k +22.92%~branża -5.35% | -2 699 r/r +60.29%~branża -105.77% k/k -216.04%~branża -14.88% | -784 r/r +22.53%~branża +0.16% k/k +70.95%~branża +20.53% | -700 r/r +36.82%~branża -12.03% k/k +10.71%~branża +44.99% | |||||
| CAPEX (niematerialne i rzeczowe) | 236 | k/k -100.00%~branża +111.37% | 109 | 89 r/r -62.29%~branża +130.43% k/k -18.35%~branża +5.08% | 39 k/k -56.18%~branża -63.99% | 16 k/k -58.97%~branża +12.02% | 15 r/r -86.24%~branża +31.75% k/k -6.25%~branża -23.16% | 52 r/r -41.57%~branża -9.96% k/k +246.67%~branża -22.22% | 63 r/r +61.54%~branża -40.74% k/k +21.15%~branża +21.15% | 15 r/r -6.25%~branża +1.88% k/k -76.19%~branża +5.18% | 33 r/r +120.00%~branża -22.22% k/k +120.00%~branża +99.28% | 136 r/r +161.54%~branża +157.14% k/k +312.12%~branża -37.50% | 10 r/r -84.13%~branża -6.83% k/k -92.65%~branża -28.57% | 55 r/r +266.67%~branża +119.34% k/k +450.00%~branża +270.45% | 210 r/r +536.36%~branża -20.83% k/k +281.82%~branża +1.53% | -67 r/r -149.26%~branża -13.33% k/k -131.90%~branża -13.98% | 0 r/r -100.00%~branża +20.58% k/k +100.00%~branża +32.22% | 0 r/r -100.00%~branża +75.02% | 0 r/r -100.00%~branża -38.90% | 63 r/r +194.03%~branża +119.99% | 17 k/k -73.02%~branża -50.00% | 9 k/k -47.06%~branża +28.26% | 4 k/k -55.56%~branża +24.49% | 19 r/r -69.84%~branża +15.94% k/k +375.00%~branża +39.62% | 27 r/r +58.82%~branża +58.82% k/k +42.11%~branża -69.92% | 29 r/r +222.22%~branża +58.58% k/k +7.41%~branża +53.85% | 28 r/r +600.00%~branża +54.48% k/k -3.45%~branża +11.23% | 48 r/r +152.63%~branża -41.21% k/k +71.43%~branża -38.20% | 2 r/r -92.59%~branża -15.38% k/k -95.83%~branża -16.83% | 3 r/r -89.66%~branża -70.00% k/k +50.00%~branża -11.18% | 6 r/r -78.57%~branża -77.21% k/k +100.00%~branża +47.20% | 27 r/r -43.75%~branża -22.58% k/k +350.00%~branża -46.06% | 6 r/r +200.00%~branża -35.92% k/k -77.78%~branża -40.38% | 15 r/r +400.00%~branża -38.55% k/k +150.00%~branża +29.20% | 10 r/r +66.67%~branża +70.16% k/k -33.33%~branża -33.33% | 0 r/r -100.00%~branża -60.00% k/k -100.00%~branża -11.51% | 0 r/r -100.00%~branża -1.96% | 13 r/r -13.33%~branża -68.87% | 18 r/r +80.00%~branża -87.65% k/k +38.46%~branża -30.65% | 10 k/k -44.44%~branża +258.16% | 5 k/k -50.00%~branża -41.94% | 1 r/r -92.31%~branża -96.16% k/k -80.00%~branża -83.06% | 4 r/r -77.78%~branża -49.97% k/k +300.00%~branża +80.82% | 12 r/r +20.00%~branża -13.89% k/k +200.00%~branża +207.26% | 0 r/r -100.00%~branża -43.98% k/k -100.00%~branża -93.62% | 0 r/r -100.00%~branża -0.02% | 0 r/r -100.00%~branża -28.26% | 0 r/r -100.00%~branża -57.59% | 857 | 0 k/k -100.00%~branża -2.94% | 0 | |||||
| Przepływy pieniężne z działalności finansowej | 16 539 | k/k -100.00%~branża -100.00% | 611 | 4 329 r/r -73.83%~branża -66.18% k/k +608.51%~branża +113.98% | -1 122 k/k -125.92%~branża -90.10% | -466 k/k +58.47%~branża +153.27% | -603 r/r -198.69%~branża -149.57% k/k -29.40%~branża -103.20% | 3 742 r/r -13.56%~branża -10.36% k/k +720.56%~branża +53.14% | -640 r/r +42.96%~branża +64.18% k/k -117.10%~branża +90.60% | -2 579 r/r -453.43%~branża -121.86% k/k -302.97%~branża +79.51% | -126 r/r +79.10%~branża -56.02% k/k +95.11%~branża -27.11% | -217 r/r -105.80%~branża +65.42% k/k -72.22%~branża +42.65% | -467 r/r +27.03%~branża +23.98% k/k -115.21%~branża +19.69% | -793 r/r +69.25%~branża +11.18% k/k -69.81%~branża -29.79% | -597 r/r -373.81%~branża +53.17% k/k +24.72%~branża +55.81% | -494 r/r -127.65%~branża -87.34% k/k +17.25%~branża -111.08% | -1 721 r/r -268.52%~branża -12.38% k/k -248.38%~branża +6.91% | -829 r/r -4.54%~branża +83.29% k/k +51.83%~branża -4.63% | -1 670 r/r -179.73%~branża +409.85% k/k -101.45%~branża +95.06% | -11 443 r/r -2216.40%~branża +109.56% k/k -585.21%~branża +38.88% | -2 386 r/r -38.64%~branża +22.59% k/k +79.15%~branża +25.00% | -7 r/r +99.16%~branża +35.79% k/k +99.71%~branża +13.73% | -5 r/r +99.70%~branża -33.04% k/k +28.57%~branża +56.02% | -3 r/r +99.97%~branża +55.46% k/k +40.00%~branża +39.69% | 0 r/r +100.00%~branża +41.78% k/k +100.00%~branża -19.22% | -200 r/r -2757.14%~branża -96.96% | 1 000 r/r +20100.00%~branża -105.74% k/k +600.00%~branża -6.64% | -532 r/r -17633.33%~branża -134.28% k/k -153.20%~branża +38.50% | 979 k/k +284.02%~branża -5.71% | 1 469 r/r +834.50%~branża +114.29% k/k +50.05%~branża +85.48% | -63 r/r -106.30%~branża -115.82% k/k -104.29%~branża -126.69% | 949 r/r +278.38%~branża +31.63% k/k +1606.35%~branża +48.99% | 10 391 r/r +961.39%~branża +52.73% k/k +994.94%~branża -89.99% | -2 238 r/r -252.35%~branża -100.49% k/k -121.54%~branża -55.08% | 2 771 r/r +4498.41%~branża +33.74% k/k +223.82%~branża +19.15% | -2 792 r/r -394.20%~branża -26.49% k/k -200.76%~branża -16.68% | 5 415 r/r -47.89%~branża +21.17% k/k +293.95%~branża -24.29% | -13 918 r/r -521.89%~branża +81.23% k/k -357.03%~branża +23.18% | -640 r/r -123.10%~branża -15.22% k/k +95.40%~branża +10.86% | -675 r/r +75.82%~branża +9.08% k/k -5.47%~branża -38.92% | -350 r/r -106.46%~branża +25.29% k/k +48.15%~branża +42.34% | -304 r/r +97.82%~branża +58.91% k/k +13.14%~branża -7.39% | -1 274 r/r -99.06%~branża +52.00% k/k -319.08%~branża -29.67% | -1 037 r/r -53.63%~branża -1.57% k/k +18.60%~branża +13.56% | -1 453 r/r -315.14%~branża -38.52% k/k -40.12%~branża -104.41% | -4 972 r/r -1535.53%~branża -45.31% k/k -242.19%~branża -110.06% | -955 r/r +25.04%~branża +70.58% k/k +80.79%~branża +80.79% | 3 722 r/r +458.92%~branża +39.40% k/k +489.74%~branża +5.50% | -4 007 r/r -175.77%~branża +15.45% k/k -207.66%~branża -134.39% | -1 135 r/r +77.17%~branża -67.15% k/k +71.67%~branża +26.57% | -1 466 r/r -53.51%~branża -45.00% k/k -29.16%~branża -16.84% | |||||
| Emisja akcji | 9 314 | k/k -100.00%~branża -100.00% | 497 r/r -94.66%~branża -97.33% | 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 | 1 497 | 8 k/k -99.47%~branża -99.47% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 836 r/r +10350.00%~branża +5170.88% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 836 r/r 0.00%~branża -41.02% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -31.11% | 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%~branża -100.00% | 0 | 0 | 4 048 r/r -19.33%~branża -59.66% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 980 r/r +47.73%~branża -26.14% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 232 r/r -29.23%~branża -29.23% | 0 k/k -100.00%~branża -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%~branża -100.00% | 0 | -2 817 | -290 r/r -110.37%~branża -103.08% k/k +89.71%~branża +94.10% | 243 k/k +183.79%~branża +141.89% | -152 k/k -162.55%~branża -49.49% | -341 r/r +87.89%~branża -34.38% k/k -124.34%~branża -15.58% | 0 r/r +100.00%~branża +52.31% k/k +100.00%~branża +126.17% | -130 r/r -153.50%~branża +28.36% | 8 r/r +105.26%~branża +102.94% k/k +106.15%~branża +36.18% | -27 r/r +92.08%~branża -193.97% k/k -437.50%~branża -99.07% | 123 k/k +555.56%~branża +131.90% | -130 r/r 0.00%~branża +0.43% k/k -205.69%~branża -113.04% | 107 r/r +1237.50%~branża +140.13% k/k +182.31%~branża +105.61% | 10 r/r +137.04%~branża +56.89% k/k -90.65%~branża -88.53% | -229 r/r -286.18%~branża +128.43% k/k -2390.00%~branża +93.20% | 87 r/r +166.92%~branża -25.32% k/k +137.99%~branża +3.56% | 854 r/r +698.13%~branża +89.80% k/k +881.61%~branża +149.13% | -1 064 r/r -10740.00%~branża +168.90% k/k -224.59%~branża +112.89% | 3 615 r/r +1678.60%~branża -76.00% k/k +439.76%~branża -96.96% | -739 r/r -949.43%~branża +83.00% k/k -120.44%~branża +111.17% | 865 r/r +1.29%~branża -13.78% k/k +217.05%~branża +80.82% | -492 r/r +53.76%~branża -12.26% k/k -156.88%~branża -57.68% | -1 184 r/r -132.75%~branża +97.74% k/k -140.65%~branża +115.77% | -408 r/r +44.79%~branża -9.32% k/k +65.54%~branża -8.66% | 9 768 r/r +1029.25%~branża -54.03% k/k +2494.12%~branża -54.88% | -9 569 r/r -1844.92%~branża -154.99% k/k -197.96%~branża -6.15% | -1 666 r/r -40.71%~branża -54.82% k/k +82.59%~branża +29.24% | 737 r/r +280.64%~branża +17.94% k/k +144.24%~branża +129.97% | 818 r/r -91.63%~branża +108.11% k/k +10.99%~branża +138.14% | 135 r/r +101.41%~branża -54.17% k/k -83.50%~branża -96.08% | -1 610 r/r +3.36%~branża -67.24% k/k -1292.59%~branża +29.14% | 835 r/r +13.30%~branża -18.48% k/k +151.86%~branża +70.70% | 948 r/r +15.89%~branża -57.86% k/k +13.53%~branża -7.50% | 4 203 r/r +3013.33%~branża +106.07% k/k +343.35%~branża +70.36% | -819 r/r +49.13%~branża -45.93% k/k -119.49%~branża -47.72% | 7 417 r/r +788.26%~branża +44.43% k/k +1005.62%~branża +65.63% | -10 883 r/r -1248.00%~branża -7.12% k/k -246.73%~branża +1.94% | 2 373 r/r -43.54%~branża -61.18% k/k +121.80%~branża +50.32% | 743 r/r +190.72%~branża -96.74% k/k -68.69%~branża -97.40% | 1 543 r/r -79.20%~branża -11.52% k/k +107.67%~branża +104.77% | 3 105 r/r +128.53%~branża -82.81% k/k +101.23%~branża +42.22% | 4 124 r/r +73.79%~branża +34.62% k/k +32.82%~branża +94.38% | -3 126 r/r -520.73%~branża +13.24% k/k -175.80%~branża -115.27% | -4 395 r/r -384.83%~branża +37.93% k/k -40.60%~branża +103.57% | -5 288 r/r -270.31%~branża +38.45% k/k -20.32%~branża -114.70% | 501 r/r -87.85%~branża +44.42% k/k +109.47%~branża +142.06% | 4 381 r/r +240.15%~branża +32.76% k/k +774.45%~branża -73.48% | -3 263 r/r +25.76%~branża -98.34% k/k -174.48%~branża -25.40% | 32 r/r +100.61%~branża +50.00% k/k +100.98%~branża -0.17% | -116 r/r -123.15%~branża -39.20% k/k -462.50%~branża -62.11% | |
| Free Cash Flow | 0 | 0 | 0 | 3 195 | 0 k/k -100.00%~branża +100.00% | 0 | 4 198 | -231 r/r -107.23%~branża -0.56% k/k -105.50%~branża -97.35% | 1 334 k/k +677.49%~branża +138.93% | 366 k/k -72.56%~branża -95.26% | 1 324 r/r -68.46%~branża -13.01% k/k +261.75%~branża +88.70% | 420 r/r +281.82%~branża +29.73% k/k -68.28%~branża -18.59% | 505 r/r -62.14%~branża +91.04% k/k +20.24%~branża +110.29% | 3 162 r/r +763.93%~branża +100.95% k/k +526.14%~branża -77.05% | 558 r/r -57.85%~branża -55.36% k/k -82.35%~branża +8.44% | 2 399 r/r +471.19%~branża -28.18% k/k +329.93%~branża -138.30% | 315 r/r -37.62%~branża -48.22% k/k -86.87%~branża +102.09% | 1 131 r/r -64.23%~branża +18.88% k/k +259.05%~branża +30.25% | 660 r/r +18.28%~branża -72.46% k/k -41.64%~branża -58.68% | 1 102 r/r -54.06%~branża +61.75% k/k +66.97%~branża +36.69% | 2 201 r/r +598.73%~branża +49.14% k/k +99.73%~branża +101.13% | 1 336 r/r +18.13%~branża -18.89% k/k -39.30%~branża +8.94% | 1 325 r/r +100.76%~branża +96.90% k/k -0.82%~branża -20.51% | 3 013 r/r +173.41%~branża -229.94% k/k +127.40%~branża -41.75% | 2 273 r/r +3.27%~branża +15.61% k/k -24.56%~branża +79.29% | 1 550 r/r +16.02%~branża -43.40% k/k -31.81%~branża -111.40% | 1 037 r/r -21.74%~branża -101.43% k/k -33.10%~branża -16.72% | 187 r/r -93.79%~branża +70.57% k/k -81.97%~branża +57.05% | 1 608 r/r -29.26%~branża -148.12% k/k +759.89%~branża +25.23% | 11 319 r/r +630.26%~branża +74.14% k/k +603.92%~branża +12.02% | 11 752 r/r +1033.27%~branża +127.14% k/k +3.83%~branża +58.05% | 488 r/r +160.96%~branża +117.79% k/k -95.85%~branża -7.56% | 1 490 r/r -7.34%~branża +112.35% k/k +205.33%~branża +2.42% | 2 350 r/r -79.24%~branża +114.02% k/k +57.72%~branża +25.10% | 2 523 r/r -78.53%~branża -9.78% k/k +7.36%~branża +15.97% | 3 957 r/r +710.86%~branża -43.50% k/k +56.84%~branża -142.49% | 1 777 r/r +19.26%~branża -9.26% k/k -55.09%~branża +103.42% | 3 258 r/r +38.64%~branża +7.66% k/k +83.34%~branża +30.84% | 3 050 r/r +20.89%~branża -15.89% k/k -6.38%~branża +0.32% | 3 577 r/r -9.60%~branża +56.02% k/k +17.28%~branża -9.29% | 2 702 r/r +52.05%~branża +3.69% k/k -24.46%~branża +10.17% | 3 584 r/r +10.01%~branża -45.40% k/k +32.64%~branża +16.87% | 3 891 r/r +27.57%~branża +14.34% k/k +8.57%~branża +8.57% | 2 048 r/r -42.75%~branża -42.75% k/k -47.37%~branża -47.37% | 2 791 r/r +3.29%~branża +3.29% k/k +36.28%~branża +36.28% | 4 396 r/r +22.66%~branża -12.83% k/k +57.51%~branża +14.02% | 5 539 r/r +42.35%~branża -30.37% k/k +26.00%~branża -12.39% | 3 040 r/r +48.44%~branża +29.71% k/k -45.12%~branża -110.08% | 3 854 r/r +38.09%~branża +38.09% k/k +26.78%~branża +90.91% | 696 r/r -84.17%~branża -22.08% k/k -81.94%~branża -72.11% | 2 564 r/r -53.71%~branża +11.20% k/k +268.39%~branża -51.66% | 1 513 r/r -50.23%~branża -6.28% k/k -40.99%~branża -17.62% | 2 586 r/r -32.90%~branża -38.57% k/k +70.92%~branża +70.92% | 1 951 r/r +180.32%~branża +105.97% k/k -24.56%~branża +40.00% | 2 050 r/r -20.05%~branża +40.62% k/k +5.07%~branża -17.70% |
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/ |
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