Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CPD (CELTIC)
2.60+0.10(+4.00%)
CPD SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2010-03-20 | 2010-05-14 | 2010-08-30 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-30 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-04-18 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-03-19 | 2015-05-14 | 2015-08-27 | 2015-11-13 | 2016-03-17 | 2016-05-12 | 2016-08-25 | 2016-11-10 | 2017-03-17 | 2017-05-29 | 2017-09-28 | 2017-11-27 | 2018-04-20 | 2018-05-28 | 2018-09-27 | 2018-11-27 | 2019-04-25 | 2019-05-30 | 2019-09-27 | 2019-11-28 | 2020-04-28 | 2020-05-28 | 2020-09-28 | 2020-11-26 | 2021-04-29 | 2021-05-27 | 2021-09-28 | 2021-11-25 | 2022-04-27 | 2022-05-30 | 2022-09-29 | 2022-11-28 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-30 | 2024-04-26 | 2024-05-30 | 2024-09-27 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 3 169 | -8 733 k/k -375.58%~branża -57.07% | -8 466 k/k +3.06%~branża +2.93% | -36 113 k/k -326.57%~branża +32.83% | -25 083 r/r -891.51%~branża +22.64% k/k +30.54%~branża +30.54% | -1 571 r/r +82.01%~branża -32.24% k/k +93.74%~branża -71.16% | -2 686 r/r +68.27%~branża +66.88% k/k -70.97%~branża +43.83% | -2 300 r/r +93.63%~branża +2.36% k/k +14.37%~branża +13.42% | -17 653 r/r +29.62%~branża -23.37% k/k -667.52%~branża -4.04% | -1 207 r/r +23.17%~branża +16.24% k/k +93.16%~branża -64.09% | -17 143 r/r -538.24%~branża +16.21% k/k -1320.30%~branża +93.20% | -42 464 r/r -1746.26%~branża -26.66% k/k -147.70%~branża -3.85% | -65 664 r/r -271.97%~branża +15.41% k/k -54.63%~branża +24.88% | -1 730 r/r -43.33%~branża +5.93% k/k +97.37%~branża -77.30% | 1 276 r/r +107.44%~branża +10.22% k/k +173.76%~branża +1.50% | -8 672 r/r +79.58%~branża +57.07% k/k -779.62%~branża +44.20% | -3 946 r/r +93.99%~branża -1.62% k/k +54.50%~branża +59.24% | -2 185 r/r -26.30%~branża +13.59% k/k +44.63%~branża -14.27% | -6 122 r/r -579.78%~branża +89.44% k/k -180.18%~branża +40.37% | -8 503 r/r +1.95%~branża +15.46% k/k -38.89%~branża +45.35% | -12 636 r/r -220.22%~branża +1.82% k/k -48.61%~branża +24.27% | 34 140 r/r +1662.47%~branża +1.01% k/k +370.18%~branża -79.85% | -5 375 r/r +12.20%~branża -11.80% k/k -115.74%~branża +29.08% | -9 261 r/r -8.91%~branża -25.66% k/k -72.30%~branża +24.94% | -6 583 r/r +47.90%~branża -52.34% k/k +28.92%~branża +10.51% | -3 077 r/r -109.01%~branża -5.85% k/k +53.26%~branża -63.45% | -8 676 r/r -61.41%~branża -35.91% k/k -181.96%~branża +51.38% | 4 166 r/r +144.98%~branża -32.63% k/k +148.02%~branża +3.11% | 8 824 r/r +234.04%~branża +7.65% k/k +111.81%~branża +25.01% | 40 614 r/r +1419.92%~branża +6.23% k/k +360.27%~branża -67.14% | 58 934 r/r +779.28%~branża -23.54% k/k +45.11%~branża -7.08% | 49 927 r/r +1098.44%~branża +4.73% k/k -15.28%~branża +17.30% | 22 636 r/r +156.53%~branża +29.06% k/k -54.66%~branża +39.84% | -69 013 r/r -269.92%~branża +74.32% k/k -404.88%~branża -41.32% | -38 975 r/r -166.13%~branża +45.19% k/k +43.53%~branża +26.65% | -11 625 r/r -123.28%~branża +78.86% k/k +70.17%~branża +38.14% | -172 r/r -100.76%~branża +35.36% k/k +98.52%~branża +21.45% | -10 756 r/r +84.41%~branża -97.04% k/k -6153.49%~branża -98.79% | -10 102 r/r +74.08%~branża -15.74% k/k +6.08%~branża +6.83% | -8 929 r/r +23.19%~branża -58.13% k/k +11.61%~branża -3.51% | -37 353 r/r -21616.86%~branża -23.93% k/k -318.33%~branża +18.72% | -856 r/r +92.04%~branża +30.18% k/k +97.71%~branża -14.08% | -30 781 r/r -204.70%~branża -19.56% k/k -3495.91%~branża -11.84% | -18 281 r/r -104.74%~branża +15.93% k/k +40.61%~branża +15.56% | -24 660 r/r +33.98%~branża -21.19% k/k -34.89%~branża -0.47% | 4 252 r/r +596.73%~branża +46.59% k/k +117.24%~branża +37.66% | -6 341 r/r +79.40%~branża +41.99% k/k -249.13%~branża +9.36% | -3 604 r/r +80.29%~branża +52.28% k/k +43.16%~branża -5.14% | -5 011 r/r +79.68%~branża +33.25% k/k -39.04%~branża +0.64% | -258 r/r -106.07%~branża +5.85% k/k +94.85%~branża -23.30% | 4 760 r/r +175.07%~branża -15.56% k/k +1944.96%~branża -12.75% | 2 342 r/r +164.98%~branża +3.45% k/k -50.80%~branża +32.02% | -5 917 r/r -18.08%~branża -1.58% k/k -352.65%~branża +12.84% | -2 993 r/r -1060.08%~branża -79.76% k/k +49.42%~branża -73.63% | -19 377 r/r -507.08%~branża -31.64% k/k -547.41%~branża +5.15% | -5 697 r/r -343.25%~branża +7.35% k/k +70.60%~branża +20.50% | -6 169 r/r -4.26%~branża -22.83% k/k -8.29%~branża +29.13% | -4 r/r +99.87%~branża +65.55% k/k +99.94%~branża +52.59% | -138 r/r +99.29%~branża +0.26% k/k -3350.00%~branża +12.90% | -505 r/r +91.14%~branża -11.79% k/k -265.94%~branża -16.52% | |
| Amortyzacja | 380 | 134 k/k -64.74%~branża -76.80% | 251 k/k +87.31%~branża +97.93% | 375 k/k +49.40%~branża +48.95% | 516 r/r +35.79%~branża -1.96% k/k +37.60%~branża +38.46% | 127 r/r -5.22%~branża +5.15% k/k -75.39%~branża -71.40% | 251 r/r 0.00%~branża +28.24% k/k +97.64%~branża +100.00% | 385 r/r +2.67%~branża +28.54% k/k +53.39%~branża +50.40% | 536 r/r +3.88%~branża +22.42% k/k +39.22%~branża +35.10% | 127 r/r 0.00%~branża 0.00% k/k -76.31%~branża -72.97% | 227 r/r -9.56%~branża +3.17% k/k +78.74%~branża +100.00% | 277 r/r -28.05%~branża +5.25% k/k +22.03%~branża +51.61% | 373 r/r -30.41%~branża +22.20% k/k +34.66%~branża +33.40% | 60 r/r -52.76%~branża 0.00% k/k -83.91%~branża -76.51% | 120 r/r -47.14%~branża -0.06% k/k +100.00%~branża +100.87% | 125 r/r -54.87%~branża -1.98% k/k +4.17%~branża +50.33% | 213 r/r -42.90%~branża -4.25% k/k +70.40%~branża +32.24% | 65 r/r +8.33%~branża -0.62% k/k -69.48%~branża -77.25% | 102 r/r -15.00%~branża -2.63% k/k +56.92%~branża +100.31% | 155 r/r +24.00%~branża 0.00% k/k +51.96%~branża +52.73% | 205 r/r -3.76%~branża +3.82% k/k +32.26%~branża +33.83% | 63 r/r -3.08%~branża -1.54% k/k -69.27%~branża -75.00% | 104 r/r +1.96%~branża +3.28% k/k +65.08%~branża +102.03% | 167 r/r +7.74%~branża -1.79% k/k +60.58%~branża +50.22% | 224 r/r +9.27%~branża +1.92% k/k +34.13%~branża +33.25% | 62 r/r -1.59%~branża -1.59% k/k -72.32%~branża -75.41% | 122 r/r +17.31%~branża -5.10% k/k +96.77%~branża +100.00% | 184 r/r +10.18%~branża -11.73% k/k +50.82%~branża +49.90% | 236 r/r +5.36%~branża -2.38% k/k +28.26%~branża +33.33% | 60 r/r -3.23%~branża -2.42% k/k -74.58%~branża -76.35% | 120 r/r -1.64%~branża -1.83% k/k +100.00%~branża +100.00% | 180 r/r -2.17%~branża -4.32% k/k +50.00%~branża +50.24% | 239 r/r +1.27%~branża 0.00% k/k +32.78%~branża +36.97% | 53 r/r -11.67%~branża +0.75% k/k -77.82%~branża -74.58% | 120 r/r 0.00%~branża +8.46% k/k +126.42%~branża +100.00% | 180 r/r 0.00%~branża +1.90% k/k +50.00%~branża +49.92% | 240 r/r +0.42%~branża +5.05% k/k +33.33%~branża +33.33% | 49 r/r -7.55%~branża +2.93% k/k -79.58%~branża -74.99% | 100 r/r -16.67%~branża +10.15% k/k +104.08%~branża +100.84% | 150 r/r -16.67%~branża +6.97% k/k +50.00%~branża +51.15% | 200 r/r -16.67%~branża +6.26% k/k +33.33%~branża +33.33% | 50 r/r +2.04%~branża +2.04% k/k -75.00%~branża -75.00% | 100 r/r 0.00%~branża +1.15% k/k +100.00%~branża +100.00% | 150 r/r 0.00%~branża 0.00% k/k +50.00%~branża +49.18% | 200 r/r 0.00%~branża +1.20% k/k +33.33%~branża +33.38% | 50 r/r 0.00%~branża 0.00% k/k -75.00%~branża -75.00% | 100 r/r 0.00%~branża +1.16% k/k +100.00%~branża +100.55% | 150 r/r 0.00%~branża +0.74% k/k +50.00%~branża +50.95% | 200 r/r 0.00%~branża -0.33% k/k +33.33%~branża +33.80% | 50 r/r 0.00%~branża 0.00% k/k -75.00%~branża -74.71% | 100 r/r 0.00%~branża +3.61% k/k +100.00%~branża +100.93% | 1 649 r/r +999.33%~branża +7.00% k/k +1549.00%~branża +51.05% | 6 r/r -97.00%~branża +1.42% k/k -99.64%~branża +33.82% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -74.08% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +1.12% | 0 r/r -100.00%~branża +1.05% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -25 153 | -1 249 k/k +95.03%~branża +83.95% | -6 639 k/k -431.55%~branża -6.42% | 35 325 k/k +632.08%~branża -0.68% | 34 626 r/r +237.66%~branża +79.72% k/k -1.98%~branża -1.49% | -2 128 r/r -70.38%~branża -107.64% k/k -106.15%~branża -7.05% | -4 056 r/r +38.91%~branża -85.05% k/k -90.60%~branża -16.24% | -5 308 r/r -115.03%~branża -100.47% k/k -30.87%~branża -51.22% | -5 876 r/r -116.97%~branża -76.83% k/k -10.70%~branża -10.70% | -1 074 r/r +49.53%~branża +87.23% k/k +81.72%~branża +99.40% | 37 714 r/r +1029.83%~branża +90.64% k/k +3611.55%~branża -42.77% | 44 241 r/r +933.48%~branża +85.46% k/k +17.31%~branża -17.06% | 47 718 r/r +912.08%~branża +78.72% k/k +7.86%~branża -20.88% | -3 047 r/r -183.71%~branża -28.52% k/k -106.39%~branża +50.74% | 1 276 r/r -96.62%~branża +49.30% k/k +141.88%~branża -7.37% | 11 234 r/r -74.61%~branża +1.07% k/k +780.41%~branża -25.39% | 3 607 r/r -92.44%~branża -24.26% k/k -67.89%~branża -1.50% | -1 755 r/r +42.40%~branża -18.39% k/k -148.66%~branża -95.97% | -3 321 r/r -360.27%~branża -97.75% k/k -89.23%~branża -6.05% | -11 028 r/r -198.17%~branża -71.33% k/k -232.07%~branża -5.53% | -16 788 r/r -565.43%~branża -96.80% k/k -52.23%~branża -10.51% | -58 508 r/r -3233.79%~branża +60.74% k/k -248.51%~branża +72.26% | -26 051 r/r -684.43%~branża +43.85% k/k +55.47%~branża -18.49% | -26 959 r/r -144.46%~branża +41.67% k/k -3.49%~branża -6.38% | -21 244 r/r -26.54%~branża +55.36% k/k +21.20%~branża 0.00% | -65 r/r +99.89%~branża +28.20% k/k +99.69%~branża -59.78% | -7 481 r/r +71.28%~branża -57.97% k/k -11409.23%~branża +0.21% | -8 398 r/r +68.85%~branża -11.18% k/k -12.26%~branża -16.11% | 59 975 r/r +382.32%~branża -72.89% k/k +814.16%~branża -8.58% | 9 337 r/r +14464.62%~branża +68.52% k/k -84.43%~branża +84.04% | 29 509 r/r +494.45%~branża +96.54% k/k +216.04%~branża +13.83% | 37 310 r/r +544.27%~branża +51.37% k/k +26.44%~branża 0.00% | 82 564 r/r +37.66%~branża +13.17% k/k +121.29%~branża -22.68% | 83 545 r/r +794.77%~branża -32.26% k/k +1.19%~branża +12.42% | 102 427 r/r +247.10%~branża -90.67% k/k +22.60%~branża -18.30% | 103 837 r/r +178.31%~branża -78.07% k/k +1.38%~branża -22.73% | 106 578 r/r +29.09%~branża -6.28% k/k +2.64%~branża -3.79% | 13 391 r/r -83.97%~branża -26.47% k/k -87.44%~branża +84.04% | 13 398 r/r -86.92%~branża +1.22% k/k +0.05%~branża -89.01% | 14 101 r/r -86.42%~branża +67.96% k/k +5.25%~branża -1.04% | 121 542 r/r +14.04%~branża +14.04% k/k +761.94%~branża -9.02% | 43 588 r/r +225.50%~branża -87.73% k/k -64.14%~branża +24.43% | 47 203 r/r +252.31%~branża -11.95% k/k +8.29%~branża -56.24% | 100 551 r/r +613.08%~branża +17.77% k/k +113.02%~branża -19.89% | 135 130 r/r +11.18%~branża +11.18% k/k +34.39%~branża -3.62% | 12 261 r/r -71.87%~branża -36.62% k/k -90.93%~branża -28.69% | 88 413 r/r +87.30%~branża -19.16% k/k +621.09%~branża -7.46% | 91 488 r/r -9.01%~branża -71.35% k/k +3.48%~branża -10.08% | 100 135 r/r -25.90%~branża -43.21% k/k +9.45%~branża -7.89% | 15 458 r/r +26.07%~branża +35.75% k/k -84.56%~branża +56.41% | 18 007 r/r -79.63%~branża -55.06% k/k +16.49%~branża -21.86% | 24 311 r/r -73.43%~branża -9.35% k/k +35.01%~branża -3.29% | 130 141 r/r +29.97%~branża +32.74% k/k +435.32%~branża 0.00% | 17 218 r/r +11.39%~branża +46.68% k/k -86.77%~branża +77.27% | 26 266 r/r +45.87%~branża +70.41% k/k +52.55%~branża -51.87% | 62 751 r/r +158.12%~branża +15.30% k/k +138.91%~branża -0.02% | 62 751 r/r -51.78%~branża +4.28% k/k 0.00%~branża -0.69% | 0 r/r -100.00%~branża -72.83% k/k -100.00%~branża +53.94% | 0 r/r -100.00%~branża -92.14% | 0 r/r -100.00%~branża +24.54% | |
| CAPEX (niematerialne i rzeczowe) | 550 | 1 160 k/k +110.91%~branża -88.70% | 6 434 k/k +454.66%~branża +130.54% | 8 382 k/k +30.28%~branża +54.72% | 543 r/r -1.27%~branża +0.99% k/k -93.52%~branża +42.54% | 2 090 r/r +80.17%~branża +41.72% k/k +284.90%~branża -93.04% | 3 991 r/r -37.97%~branża +56.57% k/k +90.96%~branża +118.38% | 5 188 r/r -38.11%~branża +139.15% k/k +29.99%~branża +66.34% | 5 876 r/r +982.14%~branża +79.26% k/k +13.26%~branża +24.84% | 1 074 r/r -48.61%~branża -13.73% k/k -81.72%~branża -98.73% | 1 540 r/r -61.41%~branża -12.94% k/k +43.39%~branża +106.77% | 1 638 r/r -68.43%~branża -57.44% k/k +6.36%~branża +38.41% | 6 632 r/r +12.87%~branża -36.53% k/k +304.88%~branża +48.58% | 3 098 r/r +188.45%~branża +10.78% k/k -53.29%~branża -83.56% | 2 430 r/r +57.79%~branża +6.86% k/k -21.56%~branża +120.01% | 1 995 r/r +21.79%~branża -4.04% k/k -17.90%~branża +46.09% | 9 776 r/r +47.41%~branża +4.58% k/k +390.03%~branża +27.36% | 1 726 r/r -44.29%~branża +2.42% k/k -82.34%~branża -78.41% | 3 254 r/r +33.91%~branża +4.14% k/k +88.53%~branża +105.79% | 11 247 r/r +463.76%~branża +30.39% k/k +245.64%~branża +39.26% | 16 547 r/r +69.26%~branża +17.58% k/k +47.12%~branża +34.35% | 56 150 r/r +3153.19%~branża -46.61% k/k +239.34%~branża -87.10% | 26 947 r/r +728.12%~branża -4.52% k/k -52.01%~branża +120.63% | 27 962 r/r +148.62%~branża -35.78% k/k +3.77%~branża +34.31% | 29 224 r/r +76.61%~branża -28.12% k/k +4.51%~branża +25.70% | 65 r/r -99.88%~branża -18.10% k/k -99.78%~branża -88.69% | 9 273 r/r -65.59%~branża -59.09% k/k +14166.15%~branża +95.71% | 10 071 r/r -63.98%~branża -53.64% k/k +8.61%~branża +17.35% | 11 461 r/r -60.78%~branża -52.42% k/k +13.80%~branża +19.86% | 215 r/r +230.77%~branża -35.60% k/k -98.12%~branża -92.13% | 4 056 r/r -56.26%~branża -42.46% k/k +1786.51%~branża +134.72% | 4 228 r/r -58.02%~branża -36.95% k/k +4.24%~branża +43.68% | 8 196 r/r -28.49%~branża -28.49% k/k +93.85%~branża +45.12% | 199 r/r -7.44%~branża +24.99% k/k -97.57%~branża -91.93% | 293 r/r -92.78%~branża +6.84% k/k +47.24%~branża +96.37% | 1 273 r/r -69.89%~branża +20.58% k/k +334.47%~branża +53.75% | 4 019 r/r -50.96%~branża +9.40% k/k +215.71%~branża +49.24% | 110 r/r -44.72%~branża +24.46% k/k -97.26%~branża -84.79% | 5 298 r/r +1708.19%~branża +14.46% k/k +4716.36%~branża +146.31% | 5 699 r/r +347.68%~branża +13.39% k/k +7.57%~branża +50.06% | 2 063 r/r -48.67%~branża +14.36% k/k -63.80%~branża +33.92% | 34 r/r -69.09%~branża -3.66% k/k -98.35%~branża -92.38% | 55 r/r -98.96%~branża -25.43% k/k +61.76%~branża +101.67% | 121 r/r -97.88%~branża -52.36% k/k +120.00%~branża +46.40% | 54 r/r -97.38%~branża -30.06% k/k -55.37%~branża +39.58% | 16 r/r -52.94%~branża +15.20% k/k -70.37%~branża -73.31% | 13 r/r -76.36%~branża -2.24% k/k -18.75%~branża +32.50% | 13 r/r -89.26%~branża +23.99% k/k 0.00%~branża +60.12% | 721 r/r +1235.19%~branża +32.96% k/k +5446.15%~branża +37.64% | 152 r/r +850.00%~branża -25.95% k/k -78.92%~branża -87.35% | 2 811 r/r +21523.08%~branża +20.84% k/k +1749.34%~branża +105.54% | 2 817 r/r +21569.23%~branża +0.89% k/k +0.21%~branża +27.27% | 3 621 r/r +402.22%~branża -14.44% k/k +28.54%~branża +22.20% | 0 r/r -100.00%~branża -23.22% k/k -100.00%~branża -94.34% | 0 r/r -100.00%~branża -36.21% | 0 r/r -100.00%~branża -24.34% | 0 r/r -100.00%~branża -38.63% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 7 030 | 490 k/k -93.03%~branża -77.12% | -524 k/k -206.94%~branża -49.34% | -1 483 k/k -183.02%~branża +21.41% | -22 356 r/r -418.01%~branża -8.38% k/k -1407.48%~branża -75.74% | 0 r/r -100.00%~branża -46.40% k/k +100.00%~branża +16.83% | -1 323 r/r -152.48%~branża -130.59% | -1 453 r/r +2.02%~branża -76.95% k/k -9.83%~branża -9.83% | 2 472 r/r +111.06%~branża +5.37% k/k +270.13%~branża -14.98% | 7 330 k/k +196.52%~branża -33.42% | 14 142 r/r +1168.93%~branża -26.04% k/k +92.93%~branża -51.45% | 24 383 r/r +1778.11%~branża -1.24% k/k +72.42%~branża -6.77% | 28 798 r/r +1064.97%~branża -47.52% k/k +18.11%~branża -16.60% | 2 732 r/r -62.73%~branża +49.70% k/k -90.51%~branża +84.26% | -16 541 r/r -216.96%~branża -1.10% k/k -705.45%~branża -36.14% | -13 683 r/r -156.12%~branża -11.52% k/k +17.28%~branża -28.92% | -14 781 r/r -151.33%~branża +28.81% k/k -8.02%~branża -13.60% | -1 171 r/r -142.86%~branża -52.73% k/k +92.08%~branża +25.90% | 4 817 r/r +129.12%~branża -43.87% k/k +511.36%~branża -59.32% | 27 272 r/r +299.31%~branża -14.36% k/k +466.16%~branża -17.42% | 36 213 r/r +345.00%~branża -2.52% k/k +32.78%~branża -6.29% | 31 532 r/r +2792.74%~branża -13.36% k/k -12.93%~branża +63.54% | 37 298 r/r +674.30%~branża -9.57% k/k +18.29%~branża -54.32% | 36 236 r/r +32.87%~branża +13.49% k/k -2.85%~branża -2.15% | 35 130 r/r -2.99%~branża +23.50% k/k -3.05%~branża -0.38% | -1 106 r/r -103.51%~branża -80.71% k/k -103.15%~branża +75.50% | 2 779 r/r -92.55%~branża -3.52% k/k +351.27%~branża -72.34% | -3 535 r/r -109.76%~branża +22.55% k/k -227.20%~branża -1.59% | -4 873 r/r -113.87%~branża +36.38% k/k -37.85%~branża -6.64% | -1 281 r/r -15.82%~branża +43.98% k/k +73.71%~branża -5.03% | -2 565 r/r -192.30%~branża -12.26% k/k -100.23%~branża -46.77% | -33 474 r/r -846.93%~branża -64.04% k/k -1205.03%~branża -27.58% | -52 344 r/r -974.16%~branża -40.78% k/k -56.37%~branża 0.00% | -1 294 r/r -1.01%~branża -67.67% k/k +97.53%~branża +53.10% | -145 502 r/r -5572.59%~branża +20.79% k/k -11144.36%~branża -13.66% | -146 833 r/r -338.65%~branża -4.89% k/k -0.91%~branża -13.41% | -147 304 r/r -181.42%~branża -30.24% k/k -0.32%~branża -8.70% | 44 351 r/r +3527.43%~branża -28.00% k/k +130.11%~branża +49.78% | -45 689 r/r +68.60%~branża +14.90% k/k -203.02%~branża -40.71% | -46 951 r/r +68.02%~branża +12.99% k/k -2.76%~branża -28.85% | -47 559 r/r +67.71%~branża +2.09% k/k -1.29%~branża -2.79% | -4 297 r/r -109.69%~branża +96.46% k/k +90.96%~branża +68.44% | -76 835 r/r -68.17%~branża +17.85% k/k -1688.11%~branża -22.86% | -78 063 r/r -66.26%~branża +33.88% k/k -1.60%~branża -17.66% | -79 369 r/r -66.89%~branża +63.52% k/k -1.67%~branża -1.11% | -1 295 r/r +69.86%~branża -87.19% k/k +98.37%~branża -63.74% | -9 805 r/r +87.24%~branża -40.63% k/k -657.14%~branża -31.14% | -182 381 r/r -133.63%~branża -18.36% k/k -1760.08%~branża -59.16% | -183 382 r/r -131.05%~branża -67.35% k/k -0.55%~branża -7.74% | -1 004 r/r +22.47%~branża +22.47% k/k +99.45%~branża +60.10% | -2 012 r/r +79.48%~branża +45.15% k/k -100.40%~branża -19.17% | -69 459 r/r +61.92%~branża +19.86% k/k -3352.24%~branża -37.12% | -130 092 r/r +29.06%~branża +5.00% k/k -87.29%~branża -12.75% | -45 914 r/r -4473.11%~branża +56.83% k/k +64.71%~branża +80.16% | -45 914 r/r -2182.01%~branża +31.82% k/k 0.00%~branża -29.65% | -80 942 r/r -16.53%~branża +53.84% k/k -76.29%~branża -38.62% | -80 943 r/r +37.78%~branża +27.33% k/k 0.00%~branża -1.59% | 0 r/r +100.00%~branża +4.01% k/k +100.00%~branża +33.85% | 200 r/r +100.44%~branża +24.45% | 500 r/r +100.62%~branża -11.10% k/k +150.00%~branża -29.32% | |
| Emisja 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 12 300 k/k 0.00%~branża +50.00% | 12 300 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -75.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 911 | 142 911 k/k 0.00%~branża +104.00% | 142 911 k/k 0.00%~branża +54.70% | 0 k/k -100.00%~branża -100.00% | 43 010 r/r -69.90%~branża -4.66% | 43 010 r/r -69.90%~branża -69.90% k/k 0.00%~branża +22.05% | 43 010 r/r -69.90%~branża -37.78% k/k 0.00%~branża +16.23% | 3 074 k/k -92.85%~branża -100.00% | 74 386 r/r +72.95%~branża -100.00% k/k +2319.84%~branża +1158.97% | 74 386 r/r +72.95%~branża -100.00% k/k 0.00%~branża +0.68% | 74 386 r/r +72.95%~branża -100.00% k/k 0.00%~branża -50.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 171 577 r/r +130.66%~branża +15.33% | 171 577 r/r +130.66%~branża +130.66% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 50 010 r/r -70.85%~branża -85.42% | 50 010 r/r -70.85%~branża -85.42% k/k 0.00%~branża 0.00% | 45 914 k/k -8.19%~branża -100.00% | 45 914 k/k 0.00%~branża 0.00% | 78 093 r/r +56.15%~branża -65.38% k/k +70.09%~branża +70.09% | 78 093 r/r +56.15%~branża -65.38% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -24.34% | |||||
| 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 | -14 954 | -9 492 k/k +36.53%~branża +100.00% | -15 629 k/k -64.65%~branża -55.75% | -2 271 k/k +85.47%~branża +24.60% | -12 813 r/r +14.32%~branża +112.34% k/k -464.20%~branża +19.10% | -3 699 r/r +61.03%~branża -113.98% k/k +71.13%~branża -100.00% | -8 065 r/r +48.40%~branża -5.44% k/k -118.03%~branża +3.49% | -9 061 r/r -298.99%~branża -57.82% k/k -12.35%~branża -6.58% | -21 057 r/r -64.34%~branża -68.97% k/k -132.39%~branża -23.13% | 5 049 r/r +236.50%~branża +77.57% k/k +123.98%~branża +68.49% | 34 713 r/r +530.42%~branża +103.28% k/k +587.52%~branża +18.74% | 26 160 r/r +388.71%~branża +29.40% k/k -24.64%~branża -62.23% | 10 852 r/r +151.54%~branża -106.90% k/k -58.52%~branża -3.94% | -2 045 r/r -140.50%~branża -34.95% k/k -118.84%~branża +101.15% | -13 989 r/r -140.30%~branża -16.82% k/k -584.06%~branża -17.76% | -11 121 r/r -142.51%~branża +100.84% k/k +20.50%~branża -2.37% | -15 120 r/r -239.33%~branża +124.48% k/k -35.96%~branża +13.17% | -5 111 r/r -149.93%~branża -25.30% k/k +66.20%~branża +38.73% | -4 626 r/r +66.93%~branża +6.67% k/k +9.49%~branża -43.54% | 7 741 r/r +169.61%~branża -97.88% k/k +267.34%~branża -9.18% | 6 789 r/r +144.90%~branża -59.30% k/k -12.30%~branża +16.67% | 7 164 r/r +240.17%~branża -74.54% k/k +5.52%~branża +42.41% | 5 872 r/r +226.93%~branża -52.28% k/k -18.03%~branża -41.77% | 16 r/r -99.79%~branża +10.57% k/k -99.73%~branża +33.99% | 7 303 r/r +7.57%~branża +95.80% k/k +45543.75%~branża +33.22% | -4 248 r/r -159.30%~branża -99.52% k/k -158.17%~branża +37.48% | -13 378 r/r -327.83%~branża -16.22% k/k -214.92%~branża +19.66% | -7 767 r/r -48643.75%~branża -12.00% k/k +41.94%~branża -21.48% | 63 926 r/r +775.34%~branża +35.71% k/k +923.05%~branża +16.59% | 48 670 r/r +1245.72%~branża +84.33% k/k -23.87%~branża +77.18% | 85 878 r/r +741.93%~branża +17.18% k/k +76.45%~branża +2.10% | 53 763 r/r +792.20%~branża +26.13% k/k -37.40%~branża -39.26% | 52 856 r/r -17.32%~branża +70.70% k/k -1.69%~branża +40.96% | 13 238 r/r -72.80%~branża +27.47% k/k -74.95%~branża +94.00% | -82 050 r/r -195.54%~branża -1.80% k/k -719.81%~branża 0.00% | -54 621 r/r -201.60%~branża +59.60% k/k +33.43%~branża -11.35% | -40 898 r/r -177.38%~branża -21.92% k/k +25.12%~branża -22.19% | 46 986 r/r +254.93%~branża -91.65% k/k +214.89%~branża -33.74% | -42 393 r/r +48.33%~branża +45.04% k/k -190.22%~branża -0.72% | -41 779 r/r +23.51%~branża +23.51% k/k +1.45%~branża -30.03% | 36 630 r/r +189.56%~branża +22.46% k/k +187.68%~branża +26.68% | 38 435 r/r -18.20%~branża +87.30% k/k +4.93%~branża +50.66% | -60 413 r/r -42.51%~branża +28.38% k/k -257.18%~branża -4.16% | 4 207 r/r +110.07%~branża +19.07% k/k +106.96%~branża +10.53% | 31 101 r/r -15.09%~branża +112.71% k/k +639.27%~branża 0.00% | 15 218 r/r -60.41%~branża -103.19% k/k -51.07%~branża -100.90% | 72 267 r/r +219.62%~branża -6.76% k/k +374.88%~branża +17.34% | -94 497 r/r -2346.18%~branża -76.29% k/k -230.76%~branża -52.46% | -88 258 r/r -383.78%~branża +37.21% k/k +6.60%~branża +12.34% | 14 196 r/r -6.72%~branża +30.40% k/k +116.08%~branża +5.78% | 20 755 r/r -71.28%~branża -93.05% k/k +46.20%~branża -49.65% | -42 806 r/r +54.70%~branża -75.33% k/k -306.24%~branża -20.60% | -5 868 r/r +93.35%~branża -99.43% k/k +86.29%~branża +1.29% | -31 689 r/r -323.22%~branża +17.54% k/k -440.03%~branża +83.94% | -39 025 r/r -288.03%~branża +75.20% k/k -23.15%~branża -33.78% | -23 888 r/r +44.19%~branża +58.96% k/k +38.79%~branża -10.15% | -24 361 r/r -315.15%~branża +75.10% k/k -1.98%~branża +0.18% | -4 r/r +99.99%~branża +48.50% k/k +99.98%~branża +99.98% | 62 r/r +100.16%~branża +30.49% k/k +1650.00%~branża -3.49% | -5 r/r +99.98%~branża +32.67% k/k -108.06%~branża -47.42% | |
| Free Cash Flow | 2 619 | -9 893 k/k -477.74%~branża +78.89% | -14 900 k/k -50.61%~branża -123.48% | -44 495 k/k -198.62%~branża -7.45% | -25 626 r/r -1078.47%~branża +2.20% k/k +42.41%~branża +19.07% | -3 661 r/r +62.99%~branża -33.55% k/k +85.71%~branża +39.66% | -6 677 r/r +55.19%~branża +9.08% k/k -82.38%~branża -60.73% | -7 488 r/r +83.17%~branża -55.50% k/k -12.15%~branża -19.76% | -23 529 r/r +8.18%~branża -72.36% k/k -214.22%~branża -0.40% | -2 281 r/r +37.69%~branża +19.02% k/k +90.31%~branża +82.27% | -18 683 r/r -179.81%~branża +47.09% k/k -719.07%~branża -6.17% | -44 102 r/r -488.97%~branża +34.02% k/k -136.05%~branża -20.61% | -72 296 r/r -207.26%~branża +41.58% k/k -63.93%~branża +6.64% | -4 828 r/r -111.66%~branża +6.05% k/k +93.32%~branża +66.22% | -1 154 r/r +93.82%~branża +19.59% k/k +76.10%~branża -22.18% | -10 667 r/r +75.81%~branża +63.42% k/k -824.35%~branża -6.02% | -13 722 r/r +81.02%~branża +30.18% k/k -28.64%~branża +5.44% | -3 911 r/r +18.99%~branża -2.57% k/k +71.50%~branża +8.31% | -9 376 r/r -712.48%~branża +52.49% k/k -139.73%~branża -10.28% | -19 750 r/r -85.15%~branża -0.64% k/k -110.64%~branża +8.34% | -29 183 r/r -112.67%~branża -17.74% k/k -47.76%~branża -0.59% | -22 010 r/r -462.77%~branża -14.98% k/k +24.58%~branża +14.67% | -32 322 r/r -244.73%~branża -39.78% k/k -46.85%~branża -44.44% | -37 223 r/r -88.47%~branża +4.81% k/k -15.16%~branża +20.11% | -35 807 r/r -22.70%~branża -51.76% k/k +3.80%~branża -37.48% | -3 142 r/r +85.72%~branża -33.26% k/k +91.23%~branża +13.43% | -17 949 r/r +44.47%~branża +41.53% k/k -471.26%~branża +7.92% | -5 905 r/r +84.14%~branża -11.72% k/k +67.10%~branża -7.11% | -2 637 r/r +92.64%~branża +34.56% k/k +55.34%~branża +3.86% | 40 399 r/r +1385.77%~branża +26.89% k/k +1632.01%~branża +55.38% | 54 878 r/r +405.74%~branża +1.83% k/k +35.84%~branża -42.99% | 45 699 r/r +873.90%~branża +37.14% k/k -16.73%~branża -4.60% | 14 440 r/r +647.59%~branża +19.10% k/k -68.40%~branża +3.72% | -69 212 r/r -271.32%~branża +40.66% k/k -579.31%~branża +72.88% | -39 268 r/r -171.56%~branża +44.40% k/k +43.26%~branża -27.69% | -12 898 r/r -128.22%~branża +73.20% k/k +67.15%~branża +18.94% | -4 191 r/r -129.02%~branża +29.70% k/k +67.51%~branża -10.89% | -10 866 r/r +84.30%~branża -98.75% k/k -159.27%~branża -49.64% | -15 400 r/r +60.78%~branża -20.96% k/k -41.73%~branża -15.06% | -14 628 r/r -13.41%~branża -75.25% k/k +5.01%~branża -33.04% | -39 416 r/r -840.49%~branża -40.21% k/k -169.46%~branża -7.10% | -890 r/r +91.81%~branża +26.20% k/k +97.74%~branża +51.58% | -30 836 r/r -100.23%~branża -55.28% k/k -3364.72%~branża -60.88% | -18 402 r/r -25.80%~branża +24.05% k/k +40.32%~branża -0.86% | -24 714 r/r +37.30%~branża +0.34% k/k -34.30%~branża -26.02% | 4 236 r/r +575.96%~branża +7.91% k/k +117.14%~branża +59.48% | -6 354 r/r +79.39%~branża +36.75% k/k -250.00%~branża -28.76% | -3 617 r/r +80.34%~branża +9.77% k/k +43.08%~branża -34.30% | -5 732 r/r +76.81%~branża +19.59% k/k -58.47%~branża -10.76% | -410 r/r -109.68%~branża +18.31% k/k +92.85%~branża +76.98% | 1 949 r/r +130.67%~branża -42.79% k/k +575.37%~branża -36.39% | -475 r/r +86.87%~branża -1.24% k/k -124.37%~branża +0.40% | -9 538 r/r -66.40%~branża +10.40% k/k -1908.00%~branża -3.26% | -2 993 r/r -630.00%~branża -75.68% k/k +68.62%~branża -19.23% | -19 377 r/r -1094.20%~branża -16.63% k/k -547.41%~branża -29.90% | -5 697 r/r -1099.37%~branża -8.15% k/k +70.60%~branża -0.29% | -6 169 r/r +35.32%~branża +21.48% k/k -8.29%~branża +12.68% | -4 r/r +99.87%~branża +73.58% k/k +99.94%~branża +69.26% | -138 r/r +99.29%~branża +45.38% k/k -3350.00%~branża -0.28% | -505 r/r +91.14%~branża -8.66% k/k -265.94%~branża -36.47% |
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: | PLCELPD00013 |
|---|---|
| Data debiutu: | 23.12.2010 |
| Liczba akcji: | 4 483 093 |
| Kapitalizacja: | 11 656 042 |
| Enterprise Value: | 12 156 042 |
| Branża: | Nieruchomości |
Celtic Property Developments jest spółką holdingową, której działalność jest skoncentrowana na prowadzeniu projektów deweloperskich w segmencie... Celtic Property Developments jest spółką holdingową, której działalność jest skoncentrowana na prowadzeniu projektów deweloperskich w segmencie biurowym i mieszkaniowym. Spółka zajmuje się zarówno nabywanie gruntów i wznoszeniem własnych budynków jaki i kupowaniem już istniejących nieruchomości. Głównym rynkiem, na którym grupa prowadzi działalność jest Warszawa. Ponadto CPD posiada nieruchomości komercyjne na Węgrzech oraz biura w Londynie, Mediolanie i Budapeszcie.
| Nazwa: | CPD SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Cybernetyki 7B, 02-677, Warszawa, Polska |
| CEO: | Rafał Kijanka |
| NIP: | 6772286258 |
| REGON: | 120423087 |
| KRS: | 0000277147 |
| Telefon: | +48 (22) 321 05 00 |
| WWW: | http://www.cpdsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
