Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CMP (COMP)
113.00+0.50(+0.44%)
COMP SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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) | ||
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Data publikacji | 2005-02-08 | 2005-05-04 | 2005-07-29 | 2005-10-28 | 2006-02-14 | 2006-05-11 | 2006-08-11 | 2006-11-09 | 2007-02-22 | 2007-05-08 | 2007-08-02 | 2007-11-06 | 2008-03-01 | 2008-05-15 | 2008-08-13 | 2008-11-13 | 2009-02-27 | 2009-05-15 | 2009-08-28 | 2009-11-16 | 2010-02-26 | 2010-05-15 | 2010-08-30 | 2010-11-12 | 2011-02-28 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-29 | 2012-11-12 | 2013-02-28 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-02-29 | 2016-05-13 | 2016-08-31 | 2016-11-17 | 2017-04-07 | 2017-05-22 | 2017-08-31 | 2017-11-22 | 2018-04-23 | 2018-05-22 | 2018-08-31 | 2018-11-15 | 2019-04-12 | 2019-05-22 | 2019-08-30 | 2019-11-22 | 2020-03-27 | 2020-05-22 | 2020-08-31 | 2020-11-23 | 2021-04-30 | 2021-05-21 | 2021-08-31 | 2021-11-23 | 2022-04-08 | 2022-05-20 | 2022-08-31 | 2022-11-23 | 2023-04-06 | 2023-05-19 | 2023-08-31 | 2023-11-23 | 2024-04-18 | 2024-05-20 | 2024-08-30 | |
Przepływy pieniężne z działalności operacyjnej | -12 682 | -5 198 k/k +59.01%~sektor -19.24% | 8 143 k/k +256.66%~sektor +5.74% | 8 086 k/k -0.70%~sektor +52.61% | -809 r/r +93.62%~sektor +76.08% k/k -110.00%~sektor -3.59% | 3 434 r/r +166.06%~sektor -17.12% k/k +524.47%~sektor -88.51% | 16 129 r/r +98.07%~sektor -41.85% k/k +369.69%~sektor -32.33% | 15 611 r/r +93.06%~sektor -30.77% k/k -3.21%~sektor +48.04% | 25 281 r/r +3224.97%~sektor +55.50% k/k +61.94%~sektor +49.74% | -10 496 r/r -405.65%~sektor -34.37% k/k -141.52%~sektor -93.84% | 613 r/r -96.20%~sektor -20.88% k/k +105.84%~sektor -65.69% | 2 719 r/r -82.58%~sektor -171.50% k/k +343.56%~sektor -55.86% | 14 271 r/r -43.55%~sektor -17.32% k/k +424.86%~sektor +108.46% | 6 345 r/r +160.45%~sektor -30.76% k/k -55.54%~sektor -73.87% | 1 231 r/r +100.82%~sektor +100.82% k/k -80.60%~sektor +68.62% | 8 385 r/r +208.39%~sektor +135.56% k/k +581.15%~sektor -23.23% | 18 545 r/r +29.95%~sektor +103.68% k/k +121.17%~sektor +115.14% | 24 232 r/r +281.91%~sektor -15.84% k/k +30.67%~sektor -69.29% | 10 403 r/r +745.09%~sektor +23.24% k/k -57.07%~sektor -10.88% | 19 102 r/r +127.81%~sektor +49.28% k/k +83.62%~sektor +11.71% | 45 236 r/r +143.93%~sektor +23.74% k/k +136.81%~sektor +75.90% | -7 813 r/r -132.24%~sektor -85.70% k/k -117.27%~sektor -100.00% | 2 083 r/r -79.98%~sektor -2.94% k/k +126.66%~sektor +117.00% | -826 r/r -104.32%~sektor -51.37% k/k -139.65%~sektor +24.60% | -3 636 r/r -108.04%~sektor +12.31% k/k -340.19%~sektor +113.01% | 1 851 r/r +123.69%~sektor +53.80% k/k +150.91%~sektor -93.32% | 7 242 r/r +247.67%~sektor +87.46% k/k +291.25%~sektor +122.65% | 8 054 r/r +1075.06%~sektor +58.10% k/k +11.21%~sektor +45.84% | 38 802 r/r +1167.16%~sektor +108.90% k/k +381.77%~sektor +88.80% | 3 699 r/r +99.84%~sektor +19.91% k/k -90.47%~sektor -87.59% | -3 997 r/r -155.19%~sektor -21.81% k/k -208.06%~sektor +30.68% | -428 r/r -105.31%~sektor -33.38% k/k +89.29%~sektor +39.51% | 28 876 r/r -25.58%~sektor +24.04% k/k +6846.73%~sektor +73.28% | 13 720 r/r +270.91%~sektor +9.40% k/k -52.49%~sektor -69.04% | 30 141 r/r +854.09%~sektor +18.20% k/k +119.69%~sektor +26.30% | 29 492 r/r +6990.65%~sektor +41.19% k/k -2.15%~sektor +30.24% | 48 640 r/r +68.44%~sektor +47.10% k/k +64.93%~sektor +92.92% | 706 r/r -94.85%~sektor -53.18% k/k -98.55%~sektor -91.24% | 25 814 r/r -14.36%~sektor -21.96% k/k +3556.37%~sektor +48.40% | 23 105 r/r -21.66%~sektor -30.08% k/k -10.49%~sektor +38.45% | 9 406 r/r -80.66%~sektor -38.15% k/k -59.29%~sektor +73.73% | -4 122 r/r -683.85%~sektor +56.69% k/k -143.82%~sektor -58.40% | 7 143 r/r -72.33%~sektor +2.52% k/k +273.29%~sektor +39.58% | -10 452 r/r -145.24%~sektor +85.30% k/k -246.33%~sektor +68.12% | 76 899 r/r +717.55%~sektor +75.43% k/k +835.73%~sektor +67.67% | -62 010 r/r -1404.37%~sektor -10.44% k/k -180.64%~sektor -84.85% | -30 377 r/r -525.27%~sektor -17.70% k/k +51.01%~sektor +9.29% | -33 008 r/r -215.81%~sektor -44.49% k/k -8.66%~sektor +40.70% | 22 233 r/r -71.09%~sektor -25.48% k/k +167.36%~sektor +34.40% | 12 961 r/r +120.90%~sektor +46.23% k/k -41.70%~sektor -42.76% | -17 384 r/r +42.77%~sektor +42.77% k/k -234.13%~sektor -9.31% | -17 844 r/r +45.94%~sektor +22.73% k/k -2.65%~sektor +33.48% | 15 619 r/r -29.75%~sektor +11.76% k/k +187.53%~sektor +20.38% | -12 978 r/r -200.13%~sektor +13.42% k/k -183.09%~sektor -57.53% | -24 243 r/r -39.46%~sektor -0.48% k/k -86.80%~sektor +36.26% | -42 977 r/r -140.85%~sektor -12.08% k/k -77.28%~sektor +44.01% | 2 046 r/r -86.90%~sektor +27.01% k/k +104.76%~sektor +39.17% | -6 245 r/r +51.88%~sektor +23.49% k/k -405.23%~sektor -69.96% | -23 727 r/r +2.13%~sektor +14.29% k/k -279.94%~sektor +47.96% | -40 932 r/r +4.76%~sektor +10.88% k/k -72.51%~sektor +33.18% | 7 484 r/r +265.79%~sektor +26.03% k/k +118.28%~sektor +50.53% | 29 210 r/r +567.73%~sektor +53.65% k/k +290.30%~sektor -60.08% | 26 707 r/r +212.56%~sektor +53.41% k/k -8.57%~sektor +91.38% | 13 719 r/r +133.52%~sektor +74.91% k/k -48.63%~sektor +33.49% | 104 693 r/r +1298.89%~sektor +56.76% k/k +663.12%~sektor +36.84% | -14 494 r/r -149.62%~sektor +37.84% k/k -113.84%~sektor -68.26% | 8 163 r/r -69.43%~sektor -14.36% k/k +156.32%~sektor +36.95% | 65 018 r/r +373.93%~sektor -6.87% k/k +696.50%~sektor +42.97% | 119 382 r/r +14.03%~sektor +2.43% k/k +83.61%~sektor +44.72% | -32 581 r/r -124.79%~sektor +14.55% k/k -127.29%~sektor -70.78% | -38 457 r/r -571.11%~sektor +21.79% k/k -18.04%~sektor +41.52% | -43 477 r/r -166.87%~sektor +16.17% k/k -13.05%~sektor +46.18% | 1 577 r/r -98.68%~sektor -0.15% k/k +103.63%~sektor +47.95% | 38 204 r/r +217.26%~sektor +14.39% k/k +2322.57%~sektor -71.46% | 52 526 r/r +236.58%~sektor +5.60% k/k +37.49%~sektor +43.70% | 66 538 r/r +253.04%~sektor -1.84% k/k +26.68%~sektor +54.75% | 219 532 r/r +13820.86%~sektor +8.56% k/k +229.93%~sektor +45.94% | -86 114 r/r -325.41%~sektor -10.78% k/k -139.23%~sektor -75.95% | -68 262 r/r -229.96%~sektor +14.15% k/k +20.73%~sektor +28.02% | |
Amortyzacja | 4 387 | 1 004 k/k -77.11%~sektor -76.80% | 1 946 k/k +93.82%~sektor +91.80% | 2 952 k/k +51.70%~sektor +51.70% | 3 987 r/r -9.12%~sektor -9.48% k/k +35.06%~sektor +30.95% | 1 292 r/r +28.69%~sektor +22.18% k/k -67.59%~sektor -72.45% | 3 374 r/r +73.38%~sektor +16.07% k/k +161.15%~sektor +96.25% | 5 106 r/r +72.97%~sektor +13.16% k/k +51.33%~sektor +51.54% | 6 656 r/r +66.94%~sektor +30.05% k/k +30.36%~sektor +37.40% | 1 685 r/r +30.42%~sektor +45.64% k/k -74.68%~sektor -70.46% | 3 386 r/r +0.36%~sektor +49.84% k/k +100.95%~sektor +105.66% | 4 646 r/r -9.01%~sektor +49.88% k/k +37.21%~sektor +59.74% | 6 250 r/r -6.10%~sektor +45.64% k/k +34.52%~sektor +41.48% | 1 454 r/r -13.71%~sektor +13.89% k/k -76.74%~sektor -74.77% | 3 513 r/r +3.75%~sektor +16.01% k/k +141.61%~sektor +110.71% | 5 205 r/r +12.03%~sektor +20.55% k/k +48.16%~sektor +55.36% | 6 913 r/r +10.61%~sektor +16.63% k/k +32.81%~sektor +37.66% | 1 948 r/r +33.98%~sektor +35.17% k/k -71.82%~sektor -71.82% | 3 932 r/r +11.93%~sektor +20.80% k/k +101.85%~sektor +100.49% | 5 978 r/r +14.85%~sektor +14.42% k/k +52.03%~sektor +50.55% | 7 959 r/r +15.13%~sektor +12.28% k/k +33.14%~sektor +34.33% | 1 799 r/r -7.65%~sektor -7.65% k/k -77.40%~sektor -75.21% | 3 688 r/r -6.21%~sektor -2.93% k/k +105.00%~sektor +100.34% | 5 746 r/r -3.88%~sektor -0.65% k/k +55.80%~sektor +53.64% | 7 816 r/r -1.80%~sektor +4.54% k/k +36.03%~sektor +34.71% | 1 912 r/r +6.28%~sektor +11.17% k/k -75.54%~sektor -71.00% | 5 460 r/r +48.05%~sektor +9.45% k/k +185.56%~sektor +100.44% | 9 045 r/r +57.41%~sektor +13.26% k/k +65.66%~sektor +52.42% | 12 772 r/r +63.41%~sektor +22.81% k/k +41.21%~sektor +38.11% | 3 510 r/r +83.58%~sektor +24.19% k/k -72.52%~sektor -71.97% | 6 810 r/r +24.73%~sektor +24.80% k/k +94.02%~sektor +100.00% | 10 182 r/r +12.57%~sektor +24.58% k/k +49.52%~sektor +50.30% | 13 555 r/r +6.13%~sektor +24.07% k/k +33.13%~sektor +35.28% | 3 593 r/r +2.36%~sektor +9.57% k/k -73.49%~sektor -73.38% | 7 178 r/r +5.40%~sektor +9.48% k/k +99.78%~sektor +100.10% | 10 695 r/r +5.04%~sektor +12.36% k/k +49.00%~sektor +50.88% | 14 663 r/r +8.17%~sektor +10.28% k/k +37.10%~sektor +34.96% | 4 003 r/r +11.41%~sektor +7.41% k/k -72.70%~sektor -74.07% | 8 463 r/r +17.90%~sektor +7.36% k/k +111.42%~sektor +103.88% | 12 738 r/r +19.10%~sektor +2.71% k/k +50.51%~sektor +49.78% | 16 671 r/r +13.69%~sektor +1.96% k/k +30.88%~sektor +35.16% | 4 367 r/r +9.09%~sektor +8.44% k/k -73.80%~sektor -73.65% | 8 819 r/r +4.21%~sektor +9.58% k/k +101.95%~sektor +103.02% | 13 562 r/r +6.47%~sektor +13.01% k/k +53.78%~sektor +55.36% | 21 243 r/r +27.42%~sektor +12.12% k/k +56.64%~sektor +34.63% | 5 595 r/r +28.12%~sektor +11.98% k/k -73.66%~sektor -72.56% | 11 146 r/r +26.39%~sektor +12.16% k/k +99.21%~sektor +100.95% | 16 631 r/r +22.63%~sektor +9.24% k/k +49.21%~sektor +50.15% | 22 732 r/r +7.01%~sektor +13.43% k/k +36.68%~sektor +34.62% | 6 236 r/r +11.46%~sektor -2.20% k/k -72.57%~sektor -74.66% | 12 670 r/r +13.67%~sektor +7.89% k/k +103.18%~sektor +101.93% | 19 783 r/r +18.95%~sektor +6.72% k/k +56.14%~sektor +50.06% | 27 108 r/r +19.25%~sektor +10.93% k/k +37.03%~sektor +34.62% | 7 561 r/r +21.25%~sektor +9.40% k/k -72.11%~sektor -74.76% | 15 586 r/r +23.01%~sektor +3.36% k/k +106.14%~sektor +102.05% | 22 418 r/r +13.32%~sektor +4.25% k/k +43.83%~sektor +51.70% | 29 440 r/r +8.60%~sektor +8.60% k/k +31.32%~sektor +35.76% | 8 459 r/r +11.88%~sektor +33.95% k/k -71.27%~sektor -70.12% | 17 991 r/r +15.43%~sektor +35.57% k/k +112.68%~sektor +102.08% | 27 905 r/r +24.48%~sektor +35.96% k/k +55.11%~sektor +51.95% | 38 566 r/r +31.00%~sektor +43.13% k/k +38.20%~sektor +34.56% | 10 419 r/r +23.17%~sektor +11.74% k/k -72.98%~sektor -73.67% | 20 802 r/r +15.62%~sektor +8.63% k/k +99.65%~sektor +100.34% | 32 044 r/r +14.83%~sektor +5.20% k/k +54.04%~sektor +49.66% | 43 492 r/r +12.77%~sektor +3.00% k/k +35.73%~sektor +33.63% | 11 795 r/r +13.21%~sektor +3.87% k/k -72.88%~sektor -74.77% | 23 398 r/r +12.48%~sektor +11.08% k/k +98.37%~sektor +103.36% | 34 597 r/r +7.97%~sektor +7.10% k/k +47.86%~sektor +51.64% | 46 709 r/r +7.40%~sektor +11.63% k/k +35.01%~sektor +34.84% | 11 682 r/r -0.96%~sektor +12.86% k/k -74.99%~sektor -73.37% | 23 781 r/r +1.64%~sektor +8.76% k/k +103.57%~sektor +102.63% | 35 886 r/r +3.73%~sektor +7.75% k/k +50.90%~sektor +51.89% | 46 830 r/r +0.26%~sektor +7.29% k/k +30.50%~sektor +35.25% | 11 575 r/r -0.92%~sektor +7.56% k/k -75.28%~sektor -74.10% | 23 091 r/r -2.90%~sektor +8.30% k/k +99.49%~sektor +100.00% | 34 878 r/r -2.81%~sektor +11.33% k/k +51.05%~sektor +51.40% | 44 386 r/r -5.22%~sektor +8.94% k/k +27.26%~sektor +33.44% | 12 536 r/r +8.30%~sektor +7.92% k/k -71.76%~sektor -73.32% | 25 730 r/r +11.43%~sektor +8.84% k/k +105.25%~sektor +100.91% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 305 | -260 k/k +88.72%~sektor +68.32% | -5 007 k/k -1825.77%~sektor -98.49% | -13 645 k/k -172.52%~sektor -46.95% | -20 967 r/r -809.63%~sektor -50.22% k/k -53.66%~sektor -6.17% | -32 977 r/r -12583.46%~sektor +89.24% k/k -57.28%~sektor +91.67% | -42 556 r/r -749.93%~sektor +30.25% k/k -29.05%~sektor -76.65% | -38 723 r/r -183.79%~sektor +31.61% k/k +9.01%~sektor -100.58% | -53 287 r/r -154.15%~sektor -40.90% k/k -37.61%~sektor -89.62% | -18 515 r/r +43.85%~sektor -110.56% k/k +65.25%~sektor +21.46% | -102 123 r/r -139.97%~sektor -152.17% k/k -451.57%~sektor -92.78% | -84 271 r/r -117.63%~sektor -146.41% k/k +17.48%~sektor -69.83% | -50 464 r/r +5.30%~sektor -332.12% k/k +40.12%~sektor -66.40% | -942 r/r +94.91%~sektor +29.24% k/k +98.13%~sektor +91.92% | -3 177 r/r +96.89%~sektor -189.83% k/k -237.26%~sektor -145.55% | -5 779 r/r +93.14%~sektor -73.74% k/k -81.90%~sektor -12.12% | -8 706 r/r +82.75%~sektor +24.30% k/k -50.65%~sektor -47.33% | -3 007 r/r -219.21%~sektor -75.03% k/k +65.46%~sektor +76.48% | -2 037 r/r +35.88%~sektor +25.62% k/k +32.26%~sektor -32.21% | -19 443 r/r -236.44%~sektor +10.96% k/k -854.49%~sektor -22.17% | -27 241 r/r -212.90%~sektor +17.99% k/k -40.11%~sektor -27.22% | 9 349 r/r +410.91%~sektor +56.55% k/k +134.32%~sektor +82.93% | 6 399 r/r +414.14%~sektor +20.30% k/k -31.55%~sektor -110.47% | -5 059 r/r +73.98%~sektor -18.96% k/k -179.06%~sektor -65.92% | -9 204 r/r +66.21%~sektor -13.46% k/k -81.93%~sektor -21.72% | -5 115 r/r -154.71%~sektor -21.66% k/k +44.43%~sektor +76.37% | -981 r/r -115.33%~sektor -11.65% k/k +80.82%~sektor -89.45% | -10 289 r/r -103.38%~sektor -73.79% k/k -948.83%~sektor -69.27% | -15 155 r/r -64.66%~sektor -65.28% k/k -47.29%~sektor -44.24% | -9 933 r/r -94.19%~sektor -36.08% k/k +34.46%~sektor +88.26% | -16 089 r/r -1540.06%~sektor -41.56% k/k -61.98%~sektor -66.14% | -26 262 r/r -155.24%~sektor -46.20% k/k -63.23%~sektor -44.42% | -24 811 r/r -63.71%~sektor -40.68% k/k +5.53%~sektor -54.86% | -3 079 r/r +69.00%~sektor +52.78% k/k +87.59%~sektor +86.50% | -12 942 r/r +19.56%~sektor -36.79% k/k -320.33%~sektor -102.94% | -20 950 r/r +20.23%~sektor +8.75% k/k -61.88%~sektor -28.70% | -32 450 r/r -30.79%~sektor +17.68% k/k -54.89%~sektor -51.88% | -14 559 r/r -372.85%~sektor -34.11% k/k +55.13%~sektor +63.78% | -24 513 r/r -89.41%~sektor -63.08% k/k -68.37%~sektor -70.14% | -31 386 r/r -49.81%~sektor -15.44% k/k -28.04%~sektor -27.17% | -28 654 r/r +11.70%~sektor -26.50% k/k +8.70%~sektor -23.78% | -3 354 r/r +76.96%~sektor +33.66% k/k +88.29%~sektor +79.76% | -20 853 r/r +14.93%~sektor +14.04% k/k -521.74%~sektor -71.70% | -31 293 r/r +0.30%~sektor -79.35% k/k -50.06%~sektor -51.35% | -57 278 r/r -99.90%~sektor -70.81% k/k -83.04%~sektor -46.39% | -10 560 r/r -214.85%~sektor -82.26% k/k +81.56%~sektor +76.73% | -18 301 r/r +12.24%~sektor -4.80% k/k -73.30%~sektor -77.62% | -31 396 r/r -0.33%~sektor +9.58% k/k -71.55%~sektor -22.70% | -43 207 r/r +24.57%~sektor +4.90% k/k -37.62%~sektor -37.96% | -5 538 r/r +47.56%~sektor +4.46% k/k +87.18%~sektor +75.52% | -13 523 r/r +26.11%~sektor +1.22% k/k -144.19%~sektor -92.48% | -16 208 r/r +48.38%~sektor -27.32% k/k -19.86%~sektor -46.02% | -27 883 r/r +35.47%~sektor -40.72% k/k -72.03%~sektor -34.41% | -10 275 r/r -85.54%~sektor -9.50% k/k +63.15%~sektor +77.02% | 17 555 r/r +229.82%~sektor +15.60% k/k +270.85%~sektor -82.24% | 13 515 r/r +183.38%~sektor +16.47% k/k -23.01%~sektor -47.90% | 11 354 r/r +140.72%~sektor +22.50% k/k -15.99%~sektor -25.45% | -5 051 r/r +50.84%~sektor -19.10% k/k -144.49%~sektor +69.54% | -12 670 r/r -172.17%~sektor -21.56% k/k -150.84%~sektor -87.34% | -17 385 r/r -228.63%~sektor -65.94% k/k -37.21%~sektor -62.03% | -23 077 r/r -303.25%~sektor -45.50% k/k -32.74%~sektor -29.40% | -10 398 r/r -105.86%~sektor +11.69% k/k +54.94%~sektor +84.64% | -13 272 r/r -4.75%~sektor +9.01% k/k -27.64%~sektor -87.68% | -20 574 r/r -18.34%~sektor +29.92% k/k -55.02%~sektor -55.50% | -31 745 r/r -37.56%~sektor +21.02% k/k -54.30%~sektor -30.09% | -10 702 r/r -2.92%~sektor -32.34% k/k +66.29%~sektor +67.77% | -24 228 r/r -82.55%~sektor -39.26% k/k -126.39%~sektor -106.88% | -27 514 r/r -33.73%~sektor -69.54% k/k -13.56%~sektor -38.04% | -33 701 r/r -6.16%~sektor -61.64% k/k -22.49%~sektor -24.94% | -8 725 r/r +18.47%~sektor -19.25% k/k +74.11%~sektor +79.29% | -21 207 r/r +12.47%~sektor -42.08% k/k -143.06%~sektor -130.91% | -25 106 r/r +8.75%~sektor -69.58% k/k -18.39%~sektor -59.33% | -21 228 r/r +37.01%~sektor -44.91% k/k +15.45%~sektor -15.70% | -7 785 r/r +10.77%~sektor -14.81% k/k +63.33%~sektor +77.45% | -16 012 r/r +24.50%~sektor -10.69% k/k -105.68%~sektor -94.24% | -23 693 r/r +5.63%~sektor +13.60% k/k -47.97%~sektor -43.45% | -33 686 r/r -58.69%~sektor +8.51% k/k -42.18%~sektor -28.72% | -7 880 r/r -1.22%~sektor +1.55% k/k +76.61%~sektor +75.48% | -14 961 r/r +6.56%~sektor -14.75% k/k -89.86%~sektor -95.68% | |
CAPEX (niematerialne i rzeczowe) | 5 042 | 1 827 k/k -63.76%~sektor -67.80% | 2 206 k/k +20.74%~sektor +97.93% | 3 256 k/k +47.60%~sektor +46.95% | 4 456 r/r -11.62%~sektor +53.70% k/k +36.86%~sektor +36.86% | 413 r/r -77.39%~sektor -40.12% k/k -90.73%~sektor -87.72% | 2 335 r/r +5.85%~sektor -17.63% k/k +465.38%~sektor +116.46% | 514 r/r -84.21%~sektor -17.42% k/k -77.99%~sektor +68.03% | 17 446 r/r +291.52%~sektor +54.73% k/k +3294.16%~sektor +99.86% | 1 561 r/r +277.97%~sektor -1.86% k/k -91.05%~sektor -82.23% | 11 798 r/r +405.27%~sektor +184.78% k/k +655.80%~sektor +149.72% | 12 688 r/r +2368.48%~sektor +100.32% k/k +7.54%~sektor +83.55% | 16 767 r/r -3.89%~sektor +123.42% k/k +32.15%~sektor +70.23% | 1 509 r/r -3.33%~sektor +126.27% k/k -91.00%~sektor -75.04% | 2 118 r/r -82.05%~sektor +69.69% k/k +40.36%~sektor +114.18% | 4 949 r/r -60.99%~sektor +23.08% k/k +133.66%~sektor +49.64% | 9 199 r/r -45.14%~sektor +21.40% k/k +85.88%~sektor +69.32% | 939 r/r -37.77%~sektor -20.44% k/k -89.79%~sektor -88.41% | 2 244 r/r +5.95%~sektor -8.51% k/k +138.98%~sektor +96.80% | 3 372 r/r -31.87%~sektor -31.87% k/k +50.27%~sektor +42.52% | 8 313 r/r -9.63%~sektor -36.73% k/k +146.53%~sektor +28.72% | 120 r/r -87.22%~sektor -21.96% k/k -98.56%~sektor -80.44% | 2 860 r/r +27.45%~sektor -8.76% k/k +2283.33%~sektor +130.53% | 4 255 r/r +26.19%~sektor +12.44% k/k +48.78%~sektor +52.12% | 6 137 r/r -26.18%~sektor +19.21% k/k +44.23%~sektor +39.64% | 1 068 r/r +790.00%~sektor -20.99% k/k -82.60%~sektor -84.44% | 3 471 r/r +21.36%~sektor +25.24% k/k +225.00%~sektor +138.32% | 5 688 r/r +33.68%~sektor +38.60% k/k +63.87%~sektor +60.14% | 8 836 r/r +43.98%~sektor +43.98% k/k +55.34%~sektor +59.49% | 3 364 r/r +214.98%~sektor +55.34% k/k -61.93%~sektor -80.74% | 7 553 r/r +117.60%~sektor +72.82% k/k +124.52%~sektor +99.07% | 11 088 r/r +94.94%~sektor +52.12% k/k +46.80%~sektor +46.80% | 14 044 r/r +58.94%~sektor +38.35% k/k +26.66%~sektor +33.30% | 3 131 r/r -6.93%~sektor -9.48% k/k -77.71%~sektor -86.97% | 11 945 r/r +58.15%~sektor -17.91% k/k +281.51%~sektor +105.14% | 16 015 r/r +44.44%~sektor -7.85% k/k +34.07%~sektor +49.02% | 22 872 r/r +62.86%~sektor +0.72% k/k +42.82%~sektor +51.38% | 5 458 r/r +74.32%~sektor +63.16% k/k -76.14%~sektor -73.20% | 7 981 r/r -33.19%~sektor +26.09% k/k +46.23%~sektor +85.36% | 13 939 r/r -12.96%~sektor +17.15% k/k +74.65%~sektor +45.41% | 22 829 r/r -0.19%~sektor +10.21% k/k +63.78%~sektor +32.78% | 2 799 r/r -48.72%~sektor -28.62% k/k -87.74%~sektor -81.97% | 7 741 r/r -3.01%~sektor -3.01% k/k +176.56%~sektor +94.66% | 12 318 r/r -11.63%~sektor +14.04% k/k +59.13%~sektor +46.28% | 17 160 r/r -24.83%~sektor +20.60% k/k +39.31%~sektor +47.00% | 5 836 r/r +108.50%~sektor -10.22% k/k -65.99%~sektor -83.86% | 14 290 r/r +84.60%~sektor +9.37% k/k +144.86%~sektor +108.40% | 26 854 r/r +118.01%~sektor +6.90% k/k +87.92%~sektor +52.13% | 38 758 r/r +125.86%~sektor +10.39% k/k +44.33%~sektor +43.83% | 6 175 r/r +5.81%~sektor +13.96% k/k -84.07%~sektor -80.56% | 16 086 r/r +12.57%~sektor +1.27% k/k +160.50%~sektor +98.80% | 22 605 r/r -15.82%~sektor -0.77% k/k +40.53%~sektor +53.16% | 29 716 r/r -23.33%~sektor +7.13% k/k +31.46%~sektor +45.40% | 10 252 r/r +66.02%~sektor +15.70% k/k -65.50%~sektor -78.57% | 17 154 r/r +6.64%~sektor +9.78% k/k +67.32%~sektor +137.84% | 23 053 r/r +1.98%~sektor +12.46% k/k +34.39%~sektor +53.70% | 26 238 r/r -11.70%~sektor +9.32% k/k +13.82%~sektor +29.68% | 5 225 r/r -49.03%~sektor +15.02% k/k -80.09%~sektor -82.89% | 12 858 r/r -25.04%~sektor +12.36% k/k +146.09%~sektor +104.19% | 18 882 r/r -18.09%~sektor +8.58% k/k +46.85%~sektor +49.67% | 25 141 r/r -4.18%~sektor +31.06% k/k +33.15%~sektor +32.93% | 9 909 r/r +89.65%~sektor +3.19% k/k -60.59%~sektor -79.83% | 16 791 r/r +30.59%~sektor -3.40% k/k +69.45%~sektor +90.42% | 24 457 r/r +29.53%~sektor -3.23% k/k +45.66%~sektor +55.49% | 36 339 r/r +44.54%~sektor -1.78% k/k +48.58%~sektor +37.49% | 10 988 r/r +10.89%~sektor +21.65% k/k -69.76%~sektor -77.72% | 24 842 r/r +47.95%~sektor +35.04% k/k +126.08%~sektor +118.44% | 31 935 r/r +30.58%~sektor +22.76% k/k +28.55%~sektor +50.58% | 42 280 r/r +16.35%~sektor +21.94% k/k +32.39%~sektor +39.52% | 10 183 r/r -7.33%~sektor +25.83% k/k -75.92%~sektor -73.95% | 22 458 r/r -9.60%~sektor +44.48% k/k +120.54%~sektor +123.07% | 32 621 r/r +2.15%~sektor +45.27% k/k +45.25%~sektor +51.99% | 39 482 r/r -6.62%~sektor +30.08% k/k +21.03%~sektor +33.34% | 7 840 r/r -23.01%~sektor +21.45% k/k -80.14%~sektor -78.19% | 16 377 r/r -27.08%~sektor +2.80% k/k +108.89%~sektor +108.13% | 24 290 r/r -25.54%~sektor +3.95% k/k +48.32%~sektor +50.06% | 34 602 r/r -12.36%~sektor +3.98% k/k +42.45%~sektor +35.15% | 9 030 r/r +15.18%~sektor -0.42% k/k -73.90%~sektor -78.53% | 17 105 r/r +4.45%~sektor -6.55% k/k +89.42%~sektor +112.94% | |
Przepływy pieniężne z działalności finansowej | 11 590 | 18 188 k/k +56.93%~sektor +81.39% | 12 955 k/k -28.77%~sektor -16.84% | 27 766 k/k +114.33%~sektor -27.63% | 39 991 r/r +245.05%~sektor +69.16% k/k +44.03%~sektor +0.27% | 20 392 r/r +12.12%~sektor -106.26% k/k -49.01%~sektor -74.50% | 16 955 r/r +30.88%~sektor -74.46% k/k -16.85%~sektor -16.85% | 13 605 r/r -51.00%~sektor -51.00% k/k -19.76%~sektor -12.08% | 28 179 r/r -29.54%~sektor +26.26% k/k +107.12%~sektor +4.96% | 11 933 r/r -41.48%~sektor +78.89% k/k -57.65%~sektor +96.27% | 85 710 r/r +405.51%~sektor +132.89% k/k +618.26%~sektor -3.05% | 86 020 r/r +532.27%~sektor +202.36% k/k +0.36%~sektor +24.09% | 38 907 r/r +38.07%~sektor +118.51% k/k -54.77%~sektor -5.19% | -4 025 r/r -133.73%~sektor -58.30% k/k -110.35%~sektor -79.14% | -7 363 r/r -108.59%~sektor -100.00% k/k -82.93%~sektor -31.88% | -10 704 r/r -112.44%~sektor -103.24% k/k -45.38%~sektor 0.00% | -12 063 r/r -131.00%~sektor -90.25% k/k -12.70%~sektor -2.58% | -11 186 r/r -177.91%~sektor -54.05% k/k +7.27%~sektor +7.27% | -3 280 r/r +55.45%~sektor -100.00% k/k +70.68%~sektor -85.97% | 7 425 r/r +169.37%~sektor -93.14% k/k +326.37%~sektor -10.32% | -10 377 r/r +13.98%~sektor -11.36% k/k -239.76%~sektor -7.15% | -5 431 r/r +51.45%~sektor -10.83% k/k +47.66%~sektor +85.52% | -11 118 r/r -238.96%~sektor +36.75% k/k -104.71%~sektor -86.30% | -6 685 r/r -190.03%~sektor +62.72% k/k +39.87%~sektor -36.98% | -437 r/r +95.79%~sektor +62.84% k/k +93.46%~sektor -3.90% | 3 307 r/r +160.89%~sektor +52.32% k/k +856.75%~sektor +40.66% | 2 618 r/r +123.55%~sektor +1.46% k/k -20.83%~sektor -53.93% | 6 079 r/r +190.93%~sektor -96.01% k/k +132.20%~sektor -16.20% | 5 224 r/r +1295.42%~sektor -25.14% k/k -14.06%~sektor -8.36% | -16 733 r/r -605.99%~sektor +16.81% k/k -420.31%~sektor +23.50% | 1 002 r/r -61.73%~sektor -2.86% k/k +105.99%~sektor -53.52% | 1 519 r/r -75.01%~sektor -5.40% k/k +51.60%~sektor -6.78% | -15 257 r/r -392.06%~sektor -3.86% k/k -1104.41%~sektor -0.04% | -13 416 r/r +19.82%~sektor -41.06% k/k +12.07%~sektor -10.26% | -13 547 r/r -1452.00%~sektor -22.51% k/k -0.98%~sektor -52.42% | -26 650 r/r -1854.44%~sektor -76.10% k/k -96.72%~sektor -20.10% | -27 856 r/r -82.58%~sektor -80.31% k/k -4.53%~sektor -5.83% | 32 792 r/r +344.42%~sektor +94.76% k/k +217.72%~sektor +98.86% | 21 081 r/r +255.61%~sektor +56.50% k/k -35.71%~sektor -40.66% | 24 042 r/r +190.21%~sektor +63.14% k/k +14.05%~sektor -5.35% | 33 534 r/r +220.38%~sektor +96.82% k/k +39.48%~sektor 0.00% | 12 761 r/r -61.09%~sektor -61.09% k/k -61.95%~sektor -65.04% | 35 436 r/r +68.09%~sektor -9.77% k/k +177.69%~sektor -79.65% | 26 659 r/r +10.89%~sektor -16.16% k/k -24.77%~sektor 0.00% | 13 024 r/r -61.16%~sektor -13.73% k/k -51.15%~sektor -0.40% | 21 110 r/r +65.43%~sektor -96.49% k/k +62.09%~sektor +62.10% | 4 068 r/r -88.52%~sektor -20.82% k/k -80.73%~sektor -27.46% | 34 587 r/r +29.74%~sektor -3.02% k/k +750.22%~sektor -7.81% | -11 911 r/r -191.45%~sektor +18.36% k/k -134.44%~sektor 0.00% | 22 183 r/r +5.08%~sektor +3.54% k/k +286.24%~sektor +18.52% | 19 697 r/r +384.19%~sektor +15.32% k/k -11.21%~sektor -13.33% | 18 569 r/r -46.31%~sektor -5.84% k/k -5.73%~sektor -13.50% | 10 449 r/r +187.73%~sektor +11.32% k/k -43.73%~sektor -9.54% | 6 174 r/r -72.17%~sektor +2.01% k/k -40.91%~sektor +55.11% | -7 860 r/r -139.90%~sektor -23.04% k/k -227.31%~sektor -17.25% | 16 939 r/r -8.78%~sektor -1.56% k/k +315.51%~sektor -23.46% | 4 202 r/r -59.79%~sektor -1.08% k/k -75.19%~sektor -8.78% | -15 031 r/r -343.46%~sektor -25.22% k/k -457.71%~sektor +70.24% | 12 929 r/r +264.49%~sektor -25.59% k/k +186.02%~sektor -46.15% | 31 372 r/r +85.21%~sektor -2.62% k/k +142.65%~sektor -4.94% | 14 888 r/r +254.31%~sektor -44.53% k/k -52.54%~sektor -9.35% | -4 832 r/r +67.85%~sektor -7.02% k/k -132.46%~sektor +75.34% | -11 150 r/r -186.24%~sektor -5.45% k/k -130.75%~sektor -15.81% | 1 158 r/r -96.31%~sektor -2.74% k/k +110.39%~sektor -0.76% | -79 392 r/r -633.26%~sektor +16.39% k/k -6955.96%~sektor -7.35% | 22 237 r/r +560.20%~sektor -2.42% k/k +128.01%~sektor +18.53% | 3 233 r/r +129.00%~sektor -14.79% k/k -85.46%~sektor -75.30% | -43 467 r/r -3853.63%~sektor -83.33% k/k -1444.48%~sektor -5.14% | -95 107 r/r -19.79%~sektor -64.84% k/k -118.80%~sektor -5.61% | 34 095 r/r +53.33%~sektor -2.69% k/k +135.85%~sektor +89.76% | 38 848 r/r +1101.61%~sektor +7.72% k/k +13.94%~sektor -86.04% | 64 263 r/r +247.84%~sektor -16.22% k/k +65.42%~sektor -38.98% | 34 920 r/r +136.72%~sektor -19.56% k/k -45.66%~sektor -24.48% | -37 489 r/r -209.95%~sektor -49.08% k/k -207.36%~sektor +74.27% | -54 923 r/r -241.38%~sektor +4.59% k/k -46.50%~sektor -75.00% | -54 823 r/r -185.31%~sektor -17.99% k/k +0.18%~sektor -11.72% | -149 722 r/r -528.76%~sektor +10.32% k/k -173.10%~sektor -10.20% | 32 274 r/r +186.09%~sektor -8.02% k/k +121.56%~sektor +83.57% | 28 941 r/r +152.69%~sektor -39.19% k/k -10.33%~sektor -85.08% | |
Emisja akcji | 48 | 0 k/k -100.00%~sektor -100.00% | 0 | 41 452 | 41 452 r/r +86258.33%~sektor -17.60% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 21 039 | 21 039 k/k 0.00%~sektor 0.00% | 21 039 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -90.24% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -99.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 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 | 7 841 | 7 841 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 541 r/r -80.35%~sektor +5.01% | 1 541 r/r -80.35%~sektor +15.61% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +5.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 020 | 15 020 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 15 049 r/r +0.19%~sektor +0.19% | 15 049 r/r +0.19%~sektor +18.75% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 743 r/r -95.06%~sektor +6.32% | 743 r/r -95.06%~sektor -0.57% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 497 | 23 497 k/k 0.00%~sektor 0.00% | 23 497 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 32 297 r/r +37.45%~sektor +37.45% | 32 297 r/r +37.45%~sektor +37.45% k/k 0.00%~sektor 0.00% | 32 297 r/r +37.45%~sektor +37.45% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 7 408 | 7 408 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 9 983 r/r +34.76%~sektor -19.30% | 9 983 r/r +34.76%~sektor +2.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 200 r/r +2.17%~sektor -100.00% | 10 200 r/r +2.17%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 2 391 | 0 k/k -100.00%~sektor -100.00% | 0 | 18 829 | 30 525 r/r +1176.66%~sektor -100.00% k/k +62.12%~sektor +26.09% | 0 k/k -100.00%~sektor -100.00% | 0 | |
Płatności z tytułu umów leasingu | 2 653 | 5 911 k/k +122.80%~sektor +115.99% | 6 797 k/k +14.99%~sektor +58.59% | 9 111 k/k +34.04%~sektor +34.02% | 2 787 r/r +5.05%~sektor +76.28% k/k -69.41%~sektor -63.64% | 5 341 r/r -9.64%~sektor +64.65% k/k +91.64%~sektor +100.00% | 7 995 r/r +17.63%~sektor +70.66% k/k +49.69%~sektor +51.92% | 10 234 r/r +12.33%~sektor +55.86% k/k +28.01%~sektor +35.68% | 2 924 r/r +4.92%~sektor +14.64% k/k -71.43%~sektor -70.34% | 5 791 r/r +8.43%~sektor +11.48% k/k +98.05%~sektor +96.60% | 8 648 r/r +8.17%~sektor +9.57% k/k +49.34%~sektor +49.43% | 11 342 r/r +10.83%~sektor +10.42% k/k +31.15%~sektor +34.36% | 2 728 r/r -6.70%~sektor -6.70% k/k -75.95%~sektor -75.36% | 5 761 r/r -0.52%~sektor -0.52% k/k +111.18%~sektor +102.44% | 8 646 r/r -0.02%~sektor -1.97% k/k +50.08%~sektor +50.66% | 12 021 r/r +5.99%~sektor +0.54% k/k +39.04%~sektor +33.96% | 3 081 r/r +12.94%~sektor +7.79% k/k -74.37%~sektor -74.43% | 6 189 r/r +7.43%~sektor +9.86% k/k +100.88%~sektor +102.63% | 9 202 r/r +6.43%~sektor +10.03% k/k +48.68%~sektor +49.40% | 12 017 r/r -0.03%~sektor +7.14% k/k +30.59%~sektor +33.85% | 2 549 r/r -17.27%~sektor +10.58% k/k -78.79%~sektor -73.36% | 5 202 r/r -15.95%~sektor +3.96% k/k +104.08%~sektor +99.57% | 8 818 r/r -4.17%~sektor +1.56% k/k +69.51%~sektor +49.94% | 11 244 r/r -6.43%~sektor +6.15% k/k +27.51%~sektor +32.54% | 2 922 r/r +14.63%~sektor -1.23% k/k -74.01%~sektor -75.40% | 5 710 r/r +9.77%~sektor +0.58% k/k +95.41%~sektor +101.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -3 397 | 12 730 k/k +474.74%~sektor -195.43% | 16 091 k/k +26.40%~sektor -14.34% | 22 207 k/k +38.01%~sektor +9.51% | 18 215 r/r +636.21%~sektor +178.94% k/k -17.98%~sektor +137.82% | -9 151 r/r -171.89%~sektor -47.83% k/k -150.24%~sektor -109.30% | -9 472 r/r -158.87%~sektor -78.40% k/k -3.51%~sektor -2.39% | -9 507 r/r -142.81%~sektor +37.90% k/k -0.37%~sektor -0.92% | 173 r/r -99.05%~sektor -29.19% k/k +101.82%~sektor +46.20% | -17 078 r/r -86.62%~sektor +75.85% k/k -9971.68%~sektor +37.22% | -15 800 r/r -66.81%~sektor +23.68% k/k +7.48%~sektor -29.37% | 4 468 r/r +147.00%~sektor +17.16% k/k +128.28%~sektor -67.05% | 2 714 r/r +1468.79%~sektor +171.56% k/k -39.26%~sektor +67.06% | 1 378 r/r +108.07%~sektor -29.59% k/k -49.23%~sektor -42.17% | -9 309 r/r +41.08%~sektor +41.08% k/k -775.54%~sektor -10.38% | -8 098 r/r -281.24%~sektor -27.96% k/k +13.01%~sektor -20.02% | -2 224 r/r -181.95%~sektor -18.68% k/k +72.54%~sektor +18.80% | 10 039 r/r +628.52%~sektor -48.24% k/k +551.39%~sektor -67.58% | 5 086 r/r +154.64%~sektor -48.30% k/k -49.34%~sektor -86.00% | 7 084 r/r +187.48%~sektor +10.60% k/k +39.28%~sektor +0.70% | 7 618 r/r +442.54%~sektor +70.89% k/k +7.54%~sektor +42.43% | -3 895 r/r -138.80%~sektor -62.38% k/k -151.13%~sektor -60.18% | -2 636 r/r -151.83%~sektor +37.35% k/k +32.32%~sektor +38.83% | -12 570 r/r -277.44%~sektor +20.31% k/k -376.86%~sektor -31.24% | -13 277 r/r -274.28%~sektor +66.87% k/k -5.62%~sektor +82.03% | 43 r/r +101.10%~sektor +35.78% k/k +100.32%~sektor -67.86% | 8 879 r/r +436.84%~sektor -6.65% k/k +20548.84%~sektor -28.52% | 3 844 r/r +130.58%~sektor -21.91% k/k -56.71%~sektor -54.66% | 28 871 r/r +317.45%~sektor -61.22% k/k +651.07%~sektor +59.22% | -22 967 r/r -53511.63%~sektor +17.73% k/k -179.55%~sektor -99.27% | -19 084 r/r -314.93%~sektor -8.04% k/k +16.91%~sektor -20.97% | -25 171 r/r -754.81%~sektor +53.84% k/k -31.90%~sektor -5.05% | -11 192 r/r -138.77%~sektor +26.36% k/k +55.54%~sektor +23.78% | -2 775 r/r +87.92%~sektor +78.95% k/k +75.21%~sektor +6.22% | 3 652 r/r +119.14%~sektor +4.56% k/k +231.60%~sektor -50.32% | -18 108 r/r +28.06%~sektor -73.32% k/k -595.84%~sektor 0.00% | -11 666 r/r -4.24%~sektor +8.40% k/k +35.58%~sektor +37.10% | 18 939 r/r +782.49%~sektor +20.18% k/k +262.34%~sektor -24.21% | 22 382 r/r +512.87%~sektor -31.04% k/k +18.18%~sektor -63.68% | 15 761 r/r +187.04%~sektor +18.88% k/k -29.58%~sektor +4.08% | 14 286 r/r +222.46%~sektor +48.44% k/k -9.36%~sektor +33.64% | 5 285 r/r -72.09%~sektor -41.12% k/k -63.01%~sektor -67.00% | 21 726 r/r -2.93%~sektor +27.26% k/k +311.09%~sektor -75.00% | -15 086 r/r -195.72%~sektor +28.03% k/k -169.44%~sektor +33.36% | 32 645 r/r +128.51%~sektor +70.17% k/k +316.39%~sektor +41.49% | -51 460 r/r -1073.70%~sektor -108.93% k/k -257.64%~sektor -102.60% | -44 610 r/r -305.33%~sektor -127.71% k/k +13.31%~sektor -20.45% | -29 817 r/r -97.65%~sektor -76.28% k/k +33.16%~sektor +21.00% | -32 885 r/r -200.74%~sektor -44.01% k/k -10.29%~sektor +40.86% | 29 606 r/r +157.53%~sektor +45.79% k/k +190.03%~sektor +11.59% | -11 210 r/r +74.87%~sektor +38.01% k/k -137.86%~sektor -41.76% | -15 483 r/r +48.07%~sektor +18.68% k/k -38.12%~sektor -15.51% | -1 815 r/r +94.48%~sektor -26.79% k/k +88.28%~sektor +6.36% | -17 079 r/r -157.69%~sektor +21.15% k/k -840.99%~sektor +56.68% | -14 548 r/r -29.78%~sektor +66.28% k/k +14.82%~sektor -16.04% | -12 523 r/r +19.12%~sektor +56.71% k/k +13.92%~sektor -5.42% | 17 602 r/r +1069.81%~sektor +80.33% k/k +240.56%~sektor +44.27% | -26 327 r/r -54.15%~sektor +52.06% k/k -249.57%~sektor -47.98% | -23 468 r/r -61.31%~sektor -36.13% k/k +10.86%~sektor -15.20% | -26 945 r/r -115.16%~sektor -61.93% k/k -14.82%~sektor -30.26% | -705 r/r -104.01%~sektor +7.30% k/k +97.38%~sektor +51.01% | 13 980 r/r +153.10%~sektor +36.13% k/k +2082.98%~sektor +16.55% | 2 285 r/r +109.74%~sektor +133.14% k/k -83.66%~sektor +26.53% | -5 697 r/r +78.86%~sektor +184.61% k/k -349.32%~sektor +14.34% | -6 444 r/r -814.04%~sektor +321.22% k/k -13.11%~sektor +44.54% | -2 959 r/r -121.17%~sektor -30.70% k/k +54.08%~sektor -96.80% | -12 832 r/r -661.58%~sektor -72.13% k/k -333.66%~sektor -7.77% | -5 963 r/r -4.67%~sektor -81.05% k/k +53.53%~sektor +19.13% | -9 426 r/r -46.28%~sektor -76.60% k/k -58.07%~sektor +7.84% | -7 211 r/r -143.70%~sektor +39.51% k/k +23.50%~sektor +31.59% | -20 816 r/r -62.22%~sektor +9.06% k/k -188.67%~sektor -57.32% | -4 320 r/r +27.55%~sektor +20.04% k/k +79.25%~sektor -30.21% | 15 269 r/r +261.99%~sektor +39.47% k/k +453.45%~sektor +18.74% | -7 070 r/r +1.96%~sektor -5.44% k/k -146.30%~sektor +53.58% | -18 409 r/r +11.56%~sektor -12.82% k/k -160.38%~sektor -40.96% | -11 978 r/r -177.27%~sektor +72.00% k/k +34.93%~sektor +2.74% | 36 124 r/r +136.58%~sektor +68.29% k/k +401.59%~sektor +30.98% | -61 720 r/r -772.98%~sektor -5.59% k/k -270.86%~sektor +35.05% | -54 282 r/r -194.87%~sektor -84.16% k/k +12.05%~sektor -68.75% | |
Free Cash Flow | -17 724 | -7 025 k/k +60.36%~sektor -4.72% | 5 937 k/k +184.51%~sektor -33.98% | 4 830 k/k -18.65%~sektor +10.55% | -5 265 r/r +70.29%~sektor +37.61% k/k -209.01%~sektor -8.09% | 3 021 r/r +143.00%~sektor +0.40% k/k +157.38%~sektor +52.16% | 13 794 r/r +132.34%~sektor -14.25% k/k +356.60%~sektor -37.26% | 15 097 r/r +212.57%~sektor -10.66% k/k +9.45%~sektor +3.67% | 7 835 r/r +248.81%~sektor +170.97% k/k -48.10%~sektor -0.92% | -12 057 r/r -499.11%~sektor -19.73% k/k -253.89%~sektor -102.01% | -11 185 r/r -181.09%~sektor -4.68% k/k +7.23%~sektor -81.45% | -9 969 r/r -166.03%~sektor -268.14% k/k +10.87%~sektor -89.48% | -2 496 r/r -131.86%~sektor -122.92% k/k +74.96%~sektor -21.20% | 4 836 r/r +140.11%~sektor -54.89% k/k +293.75%~sektor +77.44% | -887 r/r +92.07%~sektor +22.83% k/k -118.34%~sektor -41.99% | 3 436 r/r +134.47%~sektor +52.35% k/k +487.37%~sektor -59.00% | 9 346 r/r +474.44%~sektor +0.21% k/k +172.00%~sektor +59.20% | 23 293 r/r +381.66%~sektor -27.22% k/k +149.23%~sektor +11.21% | 8 159 r/r +1019.84%~sektor +34.08% k/k -64.97%~sektor -28.05% | 15 730 r/r +357.80%~sektor +62.72% k/k +92.79%~sektor +5.35% | 36 923 r/r +295.07%~sektor +59.53% k/k +134.73%~sektor +53.94% | -7 933 r/r -134.06%~sektor -120.45% k/k -121.49%~sektor -103.76% | -777 r/r -109.52%~sektor +23.04% k/k +90.21%~sektor +54.51% | -5 081 r/r -132.30%~sektor -17.78% k/k -553.93%~sektor -24.37% | -9 773 r/r -126.47%~sektor +17.63% k/k -92.34%~sektor +77.33% | 783 r/r +109.87%~sektor +60.06% k/k +108.01%~sektor -26.58% | 3 771 r/r +585.33%~sektor +86.90% k/k +381.61%~sektor +49.83% | 2 366 r/r +146.57%~sektor +65.18% k/k -37.26%~sektor +8.72% | 29 966 r/r +406.62%~sektor +53.81% k/k +1166.53%~sektor +40.86% | 335 r/r -57.22%~sektor -15.66% k/k -98.88%~sektor -98.88% | -11 550 r/r -406.28%~sektor -71.83% k/k -3547.76%~sektor -48.05% | -11 516 r/r -586.73%~sektor -59.60% k/k +0.29%~sektor +9.51% | 14 832 r/r -50.50%~sektor -2.78% k/k +228.79%~sektor +18.16% | 10 589 r/r +3060.90%~sektor +13.80% k/k -28.61%~sektor +17.04% | 18 196 r/r +257.54%~sektor +97.66% k/k +71.84%~sektor -13.31% | 13 477 r/r +217.03%~sektor +46.06% k/k -25.93%~sektor +12.05% | 25 768 r/r +73.73%~sektor +64.52% k/k +91.20%~sektor +44.08% | -4 752 r/r -144.88%~sektor -74.97% k/k -118.44%~sektor -94.96% | 17 833 r/r -1.99%~sektor -60.47% k/k +475.27%~sektor -18.86% | 9 166 r/r -31.99%~sektor -94.19% k/k -48.60%~sektor +8.33% | -13 423 r/r -152.09%~sektor -45.70% k/k -246.44%~sektor +53.56% | -6 921 r/r -45.64%~sektor +53.39% k/k +48.44%~sektor +48.88% | -598 r/r -103.35%~sektor +29.20% k/k +91.36%~sektor -33.29% | -22 770 r/r -348.42%~sektor +82.26% k/k -3707.69%~sektor +49.87% | 59 739 r/r +545.05%~sektor +76.98% k/k +362.36%~sektor +31.83% | -67 846 r/r -880.29%~sektor -24.84% k/k -213.57%~sektor -82.70% | -44 667 r/r -7369.40%~sektor -41.82% k/k +34.16%~sektor -32.29% | -59 862 r/r -162.90%~sektor -72.42% k/k -34.02%~sektor +0.86% | -16 525 r/r -127.66%~sektor -44.71% k/k +72.39%~sektor +14.62% | 6 786 r/r +110.00%~sektor +32.95% k/k +141.07%~sektor +31.90% | -33 470 r/r +25.07%~sektor +18.25% k/k -593.22%~sektor -22.95% | -40 449 r/r +32.43%~sektor +25.38% k/k -20.85%~sektor +6.34% | -14 097 r/r +14.69%~sektor +10.11% k/k +65.15%~sektor +8.90% | -25 883 r/r -481.42%~sektor +3.44% k/k -83.61%~sektor +8.31% | -47 308 r/r -41.34%~sektor -14.74% k/k -82.78%~sektor -53.62% | -72 827 r/r -80.05%~sektor -29.72% k/k -53.94%~sektor +9.57% | -33 303 r/r -136.24%~sektor +17.70% k/k +54.27%~sektor +31.28% | -14 257 r/r +44.92%~sektor -11.29% k/k +57.19%~sektor -6.80% | -41 926 r/r +11.38%~sektor +9.58% k/k -194.07%~sektor -15.44% | -67 809 r/r +6.89%~sektor +6.89% k/k -61.73%~sektor -9.57% | -27 891 r/r +16.25%~sektor +19.47% k/k +58.87%~sektor +34.35% | 16 377 r/r +214.87%~sektor +41.78% k/k +158.72%~sektor -48.33% | 4 125 r/r +109.84%~sektor +54.84% k/k -74.81%~sektor +35.27% | -19 386 r/r +71.41%~sektor +66.97% k/k -569.96%~sektor +24.59% | 57 012 r/r +304.41%~sektor +67.28% k/k +394.09%~sektor +33.78% | -28 210 r/r -272.25%~sektor +33.88% k/k -149.48%~sektor -55.72% | -22 440 r/r -644.00%~sektor -25.95% k/k +20.45%~sektor -0.11% | 24 437 r/r +226.05%~sektor -17.17% k/k +208.90%~sektor +34.20% | 65 081 r/r +14.15%~sektor +3.54% k/k +166.32%~sektor +23.17% | -45 845 r/r -62.51%~sektor +12.08% k/k -170.44%~sektor -69.12% | -67 104 r/r -199.04%~sektor 0.00% k/k -46.37%~sektor +2.50% | -85 300 r/r -449.06%~sektor -2.22% k/k -27.12%~sektor +10.49% | -49 922 r/r -176.71%~sektor -1.36% k/k +41.47%~sektor +34.04% | 27 815 r/r +160.67%~sektor +0.67% k/k +155.72%~sektor -58.16% | 30 947 r/r +146.12%~sektor +18.03% k/k +11.26%~sektor -24.56% | 33 430 r/r +139.19%~sektor -3.43% k/k +8.02%~sektor +28.84% | 173 686 r/r +447.91%~sektor +28.96% k/k +419.55%~sektor +31.10% | -98 066 r/r -452.57%~sektor -7.93% k/k -156.46%~sektor -59.86% | -91 077 r/r -394.30%~sektor +4.21% k/k +7.13%~sektor -10.95% |
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: | PLCMP0000017 |
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Data debiutu: | 14.01.2005 |
Liczba akcji: | 4 518 319 |
Kapitalizacja: | 510 570 047 |
Enterprise Value: | 667 193 047 |
Branża: | Informatyka |
Comp prowadzi działalność w zakresie bezpieczeństwa IT, w tym bezpieczeństwa specjalnego, podpisu elektronicznego, rozwiązań z zakresu autoryzacji i... Comp prowadzi działalność w zakresie bezpieczeństwa IT, w tym bezpieczeństwa specjalnego, podpisu elektronicznego, rozwiązań z zakresu autoryzacji i uwierzytelniania. Jest także dostawcą usług serwisowych, utrzymania infrastruktury i szkoleń informatycznych.
Nazwa: | COMP SPÓŁKA AKCYJNA |
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Adres: | ul. Jutrzenki 116, 02-230, Warszawa, POLSKA |
CEO: | Robert Tomaszewski |
NIP: | 5220001694 |
REGON: | 012499190 |
KRS: | 0000037706 |
Telefon: | +48 (22) 570 38 00 |
WWW: | http://www.comp.com.pl/ |
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