Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CPD (CELTIC)
1.760+0.030(+1.73%)
CPD SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 3 169 | -8 733 k/k -375.58%~sektor -55.31% | -8 466 k/k +3.06%~sektor +2.93% | -36 113 k/k -326.57%~sektor +38.41% | -25 083 r/r -891.51%~sektor +54.57% k/k +30.54%~sektor +19.07% | -1 571 r/r +82.01%~sektor -51.04% k/k +93.74%~sektor -74.65% | -2 686 r/r +68.27%~sektor -17.15% k/k -70.97%~sektor +44.32% | -2 300 r/r +93.63%~sektor -32.13% k/k +14.37%~sektor +12.84% | -17 653 r/r +29.62%~sektor -34.18% k/k -667.52%~sektor -4.04% | -1 207 r/r +23.17%~sektor +19.02% k/k +93.16%~sektor -8.13% | -17 143 r/r -538.24%~sektor +16.21% k/k -1320.30%~sektor +93.20% | -42 464 r/r -1746.26%~sektor -28.68% k/k -147.70%~sektor -2.52% | -65 664 r/r -271.97%~sektor +24.65% k/k -54.63%~sektor +41.58% | -1 730 r/r -43.33%~sektor +14.93% k/k +97.37%~sektor -77.30% | 1 276 r/r +107.44%~sektor +24.17% k/k +173.76%~sektor +16.77% | -8 672 r/r +79.58%~sektor +57.07% k/k -779.62%~sektor +22.42% | -3 946 r/r +93.99%~sektor -1.62% k/k +54.50%~sektor +54.50% | -2 185 r/r -26.30%~sektor +25.07% k/k +44.63%~sektor -6.15% | -6 122 r/r -579.78%~sektor +35.23% k/k -180.18%~sektor +15.33% | -8 503 r/r +1.95%~sektor +3.16% k/k -38.89%~sektor +45.35% | -12 636 r/r -220.22%~sektor +8.90% k/k -48.61%~sektor +31.62% | 34 140 r/r +1662.47%~sektor -20.22% k/k +370.18%~sektor -90.59% | -5 375 r/r +12.20%~sektor -6.82% k/k -115.74%~sektor +25.44% | -9 261 r/r -8.91%~sektor -9.57% k/k -72.30%~sektor +24.94% | -6 583 r/r +47.90%~sektor -52.34% k/k +28.92%~sektor +28.92% | -3 077 r/r -109.01%~sektor -5.85% k/k +53.26%~sektor -74.90% | -8 676 r/r -61.41%~sektor -18.56% k/k -181.96%~sektor +51.38% | 4 166 r/r +144.98%~sektor +21.14% k/k +148.02%~sektor +52.31% | 8 824 r/r +234.04%~sektor +49.41% k/k +111.81%~sektor +25.98% | 40 614 r/r +1419.92%~sektor -3.72% k/k +360.27%~sektor -73.35% | 58 934 r/r +779.28%~sektor -19.43% k/k +45.11%~sektor +34.32% | 49 927 r/r +1098.44%~sektor +0.50% k/k -15.28%~sektor +42.86% | 22 636 r/r +156.53%~sektor +1.60% k/k -54.66%~sektor +36.41% | -69 013 r/r -269.92%~sektor +2.66% k/k -404.88%~sektor -72.69% | -38 975 r/r -166.13%~sektor +23.88% k/k +43.53%~sektor +39.47% | -11 625 r/r -123.28%~sektor +33.70% k/k +70.17%~sektor +26.33% | -172 r/r -100.76%~sektor +12.59% k/k +98.52%~sektor +28.03% | -10 756 r/r +84.41%~sektor -94.38% k/k -6153.49%~sektor -99.16% | -10 102 r/r +74.08%~sektor -21.52% k/k +6.08%~sektor +17.18% | -8 929 r/r +23.19%~sektor -32.79% k/k +11.61%~sektor +5.09% | -37 353 r/r -21616.86%~sektor -27.16% k/k -318.33%~sektor +21.95% | -856 r/r +92.04%~sektor +35.14% k/k +97.71%~sektor -6.10% | -30 781 r/r -204.70%~sektor -1.14% k/k -3495.91%~sektor -2.18% | -18 281 r/r -104.74%~sektor +23.69% k/k +40.61%~sektor +43.33% | -24 660 r/r +33.98%~sektor +2.31% k/k -34.89%~sektor +21.84% | 4 252 r/r +596.73%~sektor +13.56% k/k +117.24%~sektor +34.15% | -6 341 r/r +79.40%~sektor +69.14% k/k -249.13%~sektor +77.45% | -3 604 r/r +80.29%~sektor +71.44% k/k +43.16%~sektor +3.77% | -5 011 r/r +79.68%~sektor +71.19% k/k -39.04%~sektor +0.16% | -258 r/r -106.07%~sektor +5.40% k/k +94.85%~sektor -47.73% | 4 760 r/r +175.07%~sektor -23.53% k/k +1944.96%~sektor -12.36% | 2 342 r/r +164.98%~sektor -12.71% k/k -50.80%~sektor +21.57% | -5 917 r/r -18.08%~sektor -15.07% k/k -352.65%~sektor +35.12% | -2 993 r/r -1060.08%~sektor -85.28% k/k +49.42%~sektor -82.52% | -19 377 r/r -507.08%~sektor -15.50% k/k -547.41%~sektor +8.66% | -5 697 r/r -343.25%~sektor +15.41% k/k +70.60%~sektor +26.65% | -6 169 r/r -4.26%~sektor -16.25% k/k -8.29%~sektor +29.13% | -4 r/r +99.87%~sektor +41.72% k/k +99.94%~sektor -24.54% | -138 r/r +99.29%~sektor +37.63% k/k -3350.00%~sektor +9.12% | |
| Amortyzacja | 380 | 134 k/k -64.74%~sektor -77.06% | 251 k/k +87.31%~sektor +97.30% | 375 k/k +49.40%~sektor +51.07% | 516 r/r +35.79%~sektor -7.64% k/k +37.60%~sektor +37.60% | 127 r/r -5.22%~sektor +2.07% k/k -75.39%~sektor -75.27% | 251 r/r 0.00%~sektor +25.68% k/k +97.64%~sektor +100.00% | 385 r/r +2.67%~sektor +28.03% k/k +53.39%~sektor +49.85% | 536 r/r +3.88%~sektor +20.39% k/k +39.22%~sektor +35.00% | 127 r/r 0.00%~sektor 0.00% k/k -76.31%~sektor -75.13% | 227 r/r -9.56%~sektor +3.01% k/k +78.74%~sektor +98.30% | 277 r/r -28.05%~sektor -0.74% k/k +22.03%~sektor +51.50% | 373 r/r -30.41%~sektor -3.66% k/k +34.66%~sektor +33.47% | 60 r/r -52.76%~sektor -14.02% k/k -83.91%~sektor -76.92% | 120 r/r -47.14%~sektor -4.76% k/k +100.00%~sektor +104.72% | 125 r/r -54.87%~sektor -2.70% k/k +4.17%~sektor +49.92% | 213 r/r -42.90%~sektor -3.94% k/k +70.40%~sektor +34.07% | 65 r/r +8.33%~sektor -4.01% k/k -69.48%~sektor -78.60% | 102 r/r -15.00%~sektor -12.67% k/k +56.92%~sektor +100.00% | 155 r/r +24.00%~sektor -3.91% k/k +51.96%~sektor +52.73% | 205 r/r -3.76%~sektor +3.82% k/k +32.26%~sektor +33.83% | 63 r/r -3.08%~sektor +1.47% k/k -69.27%~sektor -74.94% | 104 r/r +1.96%~sektor +6.25% k/k +65.08%~sektor +102.90% | 167 r/r +7.74%~sektor +1.69% k/k +60.58%~sektor +50.50% | 224 r/r +9.27%~sektor +4.24% k/k +34.13%~sektor +32.69% | 62 r/r -1.59%~sektor -5.18% k/k -72.32%~sektor -76.59% | 122 r/r +17.31%~sektor -10.53% k/k +96.77%~sektor +98.09% | 184 r/r +10.18%~sektor -18.18% k/k +50.82%~sektor +50.08% | 236 r/r +5.36%~sektor -7.94% k/k +28.26%~sektor +33.31% | 60 r/r -3.23%~sektor -2.42% k/k -74.58%~sektor -75.83% | 120 r/r -1.64%~sektor -0.82% k/k +100.00%~sektor +100.82% | 180 r/r -2.17%~sektor -3.28% k/k +50.00%~sektor +52.17% | 239 r/r +1.27%~sektor 0.00% k/k +32.78%~sektor +32.78% | 53 r/r -11.67%~sektor +9.52% k/k -77.82%~sektor -73.58% | 120 r/r 0.00%~sektor +16.72% k/k +126.42%~sektor +102.69% | 180 r/r 0.00%~sektor +8.32% k/k +50.00%~sektor +51.08% | 240 r/r +0.42%~sektor +13.05% k/k +33.33%~sektor +34.69% | 49 r/r -7.55%~sektor +34.86% k/k -79.58%~sektor -69.97% | 100 r/r -16.67%~sektor +29.03% k/k +104.08%~sektor +102.52% | 150 r/r -16.67%~sektor +30.19% k/k +50.00%~sektor +51.96% | 200 r/r -16.67%~sektor +22.08% k/k +33.33%~sektor +33.78% | 50 r/r +2.04%~sektor +4.40% k/k -75.00%~sektor -74.55% | 100 r/r 0.00%~sektor +2.43% k/k +100.00%~sektor +98.31% | 150 r/r 0.00%~sektor +0.98% k/k +50.00%~sektor +49.04% | 200 r/r 0.00%~sektor +1.22% k/k +33.33%~sektor +33.65% | 50 r/r 0.00%~sektor 0.00% k/k -75.00%~sektor -74.95% | 100 r/r 0.00%~sektor +2.22% k/k +100.00%~sektor +100.54% | 150 r/r 0.00%~sektor +2.12% k/k +50.00%~sektor +51.50% | 200 r/r 0.00%~sektor 0.00% k/k +33.33%~sektor +33.78% | 50 r/r 0.00%~sektor +2.54% k/k -75.00%~sektor -74.62% | 100 r/r 0.00%~sektor +7.04% k/k +100.00%~sektor +102.27% | 1 649 r/r +999.33%~sektor +8.63% k/k +1549.00%~sektor +50.48% | 6 r/r -97.00%~sektor +0.88% k/k -99.64%~sektor +33.33% | 0 r/r -100.00%~sektor +3.29% k/k -100.00%~sektor -74.08% | 0 r/r -100.00%~sektor -0.77% | 0 r/r -100.00%~sektor +1.87% | 0 r/r -100.00%~sektor +1.22% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -25 153 | -1 249 k/k +95.03%~sektor +87.98% | -6 639 k/k -431.55%~sektor -25.25% | 35 325 k/k +632.08%~sektor -4.63% | 34 626 r/r +237.66%~sektor +99.62% k/k -1.98%~sektor -0.74% | -2 128 r/r -70.38%~sektor -122.74% k/k -106.15%~sektor -100.00% | -4 056 r/r +38.91%~sektor -73.39% k/k -90.60%~sektor -32.72% | -5 308 r/r -115.03%~sektor -102.98% k/k -30.87%~sektor -62.74% | -5 876 r/r -116.97%~sektor -113.37% k/k -10.70%~sektor -18.07% | -1 074 r/r +49.53%~sektor +77.00% k/k +81.72%~sektor +76.12% | 37 714 r/r +1029.83%~sektor +72.41% k/k +3611.55%~sektor -46.53% | 44 241 r/r +933.48%~sektor +61.18% k/k +17.31%~sektor -23.51% | 47 718 r/r +912.08%~sektor -25.59% k/k +7.86%~sektor -41.14% | -3 047 r/r -183.71%~sektor -58.96% k/k -106.39%~sektor +50.74% | 1 276 r/r -96.62%~sektor +53.16% k/k +141.88%~sektor -0.28% | 11 234 r/r -74.61%~sektor -6.45% k/k +780.41%~sektor -21.58% | 3 607 r/r -92.44%~sektor -24.26% k/k -67.89%~sektor +0.23% | -1 755 r/r +42.40%~sektor +3.18% k/k -148.66%~sektor -98.63% | -3 321 r/r -360.27%~sektor -97.75% k/k -89.23%~sektor -32.81% | -11 028 r/r -198.17%~sektor -83.48% k/k -232.07%~sektor -13.60% | -16 788 r/r -565.43%~sektor -104.76% k/k -52.23%~sektor -13.16% | -58 508 r/r -3233.79%~sektor +60.74% k/k -248.51%~sektor +70.48% | -26 051 r/r -684.43%~sektor +52.27% k/k +55.47%~sektor -17.33% | -26 959 r/r -144.46%~sektor +50.50% k/k -3.49%~sektor -6.82% | -21 244 r/r -26.54%~sektor +81.11% k/k +21.20%~sektor -5.91% | -65 r/r +99.89%~sektor +2.17% k/k +99.69%~sektor -95.96% | -7 481 r/r +71.28%~sektor -92.67% k/k -11409.23%~sektor -0.76% | -8 398 r/r +68.85%~sektor -94.16% k/k -12.26%~sektor -19.96% | 59 975 r/r +382.32%~sektor -101.28% k/k +814.16%~sektor -8.43% | 9 337 r/r +14464.62%~sektor +61.59% k/k -84.43%~sektor +85.15% | 29 509 r/r +494.45%~sektor +103.50% k/k +216.04%~sektor -14.45% | 37 310 r/r +544.27%~sektor +96.20% k/k +26.44%~sektor 0.00% | 82 564 r/r +37.66%~sektor -8.08% k/k +121.29%~sektor -23.42% | 83 545 r/r +794.77%~sektor -42.96% k/k +1.19%~sektor +6.80% | 102 427 r/r +247.10%~sektor -90.67% k/k +22.60%~sektor -18.76% | 103 837 r/r +178.31%~sektor -68.41% k/k +1.38%~sektor -11.90% | 106 578 r/r +29.09%~sektor -6.41% k/k +2.64%~sektor -10.94% | 13 391 r/r -83.97%~sektor -8.38% k/k -87.44%~sektor +84.04% | 13 398 r/r -86.92%~sektor -7.95% k/k +0.05%~sektor -78.02% | 14 101 r/r -86.42%~sektor +2.35% k/k +5.25%~sektor -4.03% | 121 542 r/r +14.04%~sektor +14.04% k/k +761.94%~sektor -16.72% | 43 588 r/r +225.50%~sektor -54.26% k/k -64.14%~sektor +38.46% | 47 203 r/r +252.31%~sektor +10.26% k/k +8.29%~sektor -56.24% | 100 551 r/r +613.08%~sektor +17.77% k/k +113.02%~sektor -31.85% | 135 130 r/r +11.18%~sektor +14.64% k/k +34.39%~sektor -5.28% | 12 261 r/r -71.87%~sektor -25.10% k/k -90.93%~sektor +2.54% | 88 413 r/r +87.30%~sektor -22.51% k/k +621.09%~sektor -7.46% | 91 488 r/r -9.01%~sektor -71.35% k/k +3.48%~sektor -13.98% | 100 135 r/r -25.90%~sektor -28.90% k/k +9.45%~sektor -7.39% | 15 458 r/r +26.07%~sektor +26.07% k/k -84.56%~sektor +61.52% | 18 007 r/r -79.63%~sektor -73.99% k/k +16.49%~sektor -42.86% | 24 311 r/r -73.43%~sektor -9.35% k/k +35.01%~sektor -3.29% | 130 141 r/r +29.97%~sektor +29.97% k/k +435.32%~sektor -2.84% | 17 218 r/r +11.39%~sektor +56.07% k/k -86.77%~sektor +82.18% | 26 266 r/r +45.87%~sektor +73.42% k/k +52.55%~sektor -57.04% | 62 751 r/r +158.12%~sektor +48.87% k/k +138.91%~sektor -41.09% | 62 751 r/r -51.78%~sektor +25.68% k/k 0.00%~sektor -0.73% | 0 r/r -100.00%~sektor -80.92% k/k -100.00%~sektor +43.02% | 0 r/r -100.00%~sektor -91.00% | |
| CAPEX (niematerialne i rzeczowe) | 550 | 1 160 k/k +110.91%~sektor -84.83% | 6 434 k/k +454.66%~sektor +140.00% | 8 382 k/k +30.28%~sektor +50.94% | 543 r/r -1.27%~sektor +5.40% k/k -93.52%~sektor +41.36% | 2 090 r/r +80.17%~sektor +80.17% k/k +284.90%~sektor -76.22% | 3 991 r/r -37.97%~sektor +56.57% k/k +90.96%~sektor +170.83% | 5 188 r/r -38.11%~sektor +139.15% k/k +29.99%~sektor +50.16% | 5 876 r/r +982.14%~sektor +194.89% k/k +13.26%~sektor +24.47% | 1 074 r/r -48.61%~sektor +4.01% k/k -81.72%~sektor -87.77% | 1 540 r/r -61.41%~sektor -16.74% k/k +43.39%~sektor +112.20% | 1 638 r/r -68.43%~sektor -57.85% k/k +6.36%~sektor +46.91% | 6 632 r/r +12.87%~sektor -25.72% k/k +304.88%~sektor +49.87% | 3 098 r/r +188.45%~sektor +18.80% k/k -53.29%~sektor -80.08% | 2 430 r/r +57.79%~sektor +5.52% k/k -21.56%~sektor +115.22% | 1 995 r/r +21.79%~sektor -15.21% k/k -17.90%~sektor +44.62% | 9 776 r/r +47.41%~sektor -6.88% k/k +390.03%~sektor +36.57% | 1 726 r/r -44.29%~sektor +6.81% k/k -82.34%~sektor -77.30% | 3 254 r/r +33.91%~sektor -0.65% k/k +88.53%~sektor +88.53% | 11 247 r/r +463.76%~sektor +27.79% k/k +245.64%~sektor +43.90% | 16 547 r/r +69.26%~sektor +38.52% k/k +47.12%~sektor +37.14% | 56 150 r/r +3153.19%~sektor -17.05% k/k +239.34%~sektor -84.38% | 26 947 r/r +728.12%~sektor -9.48% k/k -52.01%~sektor +128.02% | 27 962 r/r +148.62%~sektor -30.31% k/k +3.77%~sektor +37.25% | 29 224 r/r +76.61%~sektor -23.55% k/k +4.51%~sektor +33.76% | 65 r/r -99.88%~sektor -12.82% k/k -99.78%~sektor -86.49% | 9 273 r/r -65.59%~sektor -21.23% k/k +14166.15%~sektor +126.42% | 10 071 r/r -63.98%~sektor -19.11% k/k +8.61%~sektor +15.98% | 11 461 r/r -60.78%~sektor +6.33% k/k +13.80%~sektor +20.89% | 215 r/r +230.77%~sektor -25.00% k/k -98.12%~sektor -89.31% | 4 056 r/r -56.26%~sektor -37.58% k/k +1786.51%~sektor +149.94% | 4 228 r/r -58.02%~sektor -25.84% k/k +4.24%~sektor +45.56% | 8 196 r/r -28.49%~sektor -22.12% k/k +93.85%~sektor +41.65% | 199 r/r -7.44%~sektor +30.62% k/k -97.57%~sektor -84.97% | 293 r/r -92.78%~sektor +10.73% k/k +47.24%~sektor +89.74% | 1 273 r/r -69.89%~sektor +24.98% k/k +334.47%~sektor +53.75% | 4 019 r/r -50.96%~sektor +40.09% k/k +215.71%~sektor +42.30% | 110 r/r -44.72%~sektor +11.70% k/k -97.26%~sektor -84.79% | 5 298 r/r +1708.19%~sektor +14.46% k/k +4716.36%~sektor +147.84% | 5 699 r/r +347.68%~sektor +10.56% k/k +7.57%~sektor +49.24% | 2 063 r/r -48.67%~sektor +14.36% k/k -63.80%~sektor +33.92% | 34 r/r -69.09%~sektor -7.75% k/k -98.35%~sektor -92.38% | 55 r/r -98.96%~sektor -27.96% k/k +61.76%~sektor +93.37% | 121 r/r -97.88%~sektor -57.20% k/k +120.00%~sektor +46.40% | 54 r/r -97.38%~sektor -30.06% k/k -55.37%~sektor +40.31% | 16 r/r -52.94%~sektor +15.20% k/k -70.37%~sektor -73.31% | 13 r/r -76.36%~sektor -2.24% k/k -18.75%~sektor +34.87% | 13 r/r -89.26%~sektor +29.20% k/k 0.00%~sektor +79.07% | 721 r/r +1235.19%~sektor +32.96% k/k +5446.15%~sektor +41.78% | 152 r/r +850.00%~sektor -17.85% k/k -78.92%~sektor -85.95% | 2 811 r/r +21523.08%~sektor +58.25% k/k +1749.34%~sektor +105.54% | 2 817 r/r +21569.23%~sektor +3.74% k/k +0.21%~sektor +31.78% | 3 621 r/r +402.22%~sektor -8.55% k/k +28.54%~sektor +29.05% | 0 r/r -100.00%~sektor -20.62% k/k -100.00%~sektor -94.28% | 0 r/r -100.00%~sektor -34.43% | 0 r/r -100.00%~sektor -28.84% | 0 r/r -100.00%~sektor -33.24% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 7 030 | 490 k/k -93.03%~sektor -77.12% | -524 k/k -206.94%~sektor -14.74% | -1 483 k/k -183.02%~sektor -5.33% | -22 356 r/r -418.01%~sektor -47.28% k/k -1407.48%~sektor -59.91% | 0 r/r -100.00%~sektor -33.82% k/k +100.00%~sektor +64.74% | -1 323 r/r -152.48%~sektor -55.40% | -1 453 r/r +2.02%~sektor -14.52% k/k -9.83%~sektor -7.65% | 2 472 r/r +111.06%~sektor +41.41% k/k +270.13%~sektor -8.14% | 7 330 k/k +196.52%~sektor +58.11% | 14 142 r/r +1168.93%~sektor -10.17% k/k +92.93%~sektor -9.84% | 24 383 r/r +1778.11%~sektor -2.72% k/k +72.42%~sektor -11.08% | 28 798 r/r +1064.97%~sektor -47.76% k/k +18.11%~sektor -7.44% | 2 732 r/r -62.73%~sektor 0.00% k/k -90.51%~sektor +79.78% | -16 541 r/r -216.96%~sektor -20.89% k/k -705.45%~sektor -36.14% | -13 683 r/r -156.12%~sektor -23.36% k/k +17.28%~sektor -16.38% | -14 781 r/r -151.33%~sektor +16.70% k/k -8.02%~sektor -14.82% | -1 171 r/r -142.86%~sektor +43.14% k/k +92.08%~sektor +62.38% | 4 817 r/r +129.12%~sektor -35.65% k/k +511.36%~sektor -61.39% | 27 272 r/r +299.31%~sektor +0.25% k/k +466.16%~sektor -2.21% | 36 213 r/r +345.00%~sektor -1.98% k/k +32.78%~sektor -4.56% | 31 532 r/r +2792.74%~sektor -66.67% k/k -12.93%~sektor +18.89% | 37 298 r/r +674.30%~sektor -30.54% k/k +18.29%~sektor -42.65% | 36 236 r/r +32.87%~sektor -25.38% k/k -2.85%~sektor -1.82% | 35 130 r/r -2.99%~sektor -2.99% k/k -3.05%~sektor -0.74% | -1 106 r/r -103.51%~sektor -42.83% k/k -103.15%~sektor +78.46% | 2 779 r/r -92.55%~sektor +12.06% k/k +351.27%~sektor -9.10% | -3 535 r/r -109.76%~sektor +32.43% k/k -227.20%~sektor -9.24% | -4 873 r/r -113.87%~sektor +48.96% k/k -37.85%~sektor -7.45% | -1 281 r/r -15.82%~sektor +14.03% k/k +73.71%~sektor +0.53% | -2 565 r/r -192.30%~sektor -86.45% k/k -100.23%~sektor -52.50% | -33 474 r/r -846.93%~sektor -69.54% k/k -1205.03%~sektor -21.73% | -52 344 r/r -974.16%~sektor -33.74% k/k -56.37%~sektor +6.25% | -1 294 r/r -1.01%~sektor -47.47% k/k +97.53%~sektor +62.34% | -145 502 r/r -5572.59%~sektor +48.06% k/k -11144.36%~sektor -32.35% | -146 833 r/r -338.65%~sektor -11.13% k/k -0.91%~sektor -12.56% | -147 304 r/r -181.42%~sektor -6.31% k/k -0.32%~sektor -4.72% | 44 351 r/r +3527.43%~sektor -39.34% k/k +130.11%~sektor +57.39% | -45 689 r/r +68.60%~sektor +32.81% k/k -203.02%~sektor -40.71% | -46 951 r/r +68.02%~sektor +23.73% k/k -2.76%~sektor -19.06% | -47 559 r/r +67.71%~sektor +2.34% k/k -1.29%~sektor -2.79% | -4 297 r/r -109.69%~sektor +85.90% k/k +90.96%~sektor +50.74% | -76 835 r/r -68.17%~sektor -7.94% k/k -1688.11%~sektor -31.19% | -78 063 r/r -66.26%~sektor +20.57% k/k -1.60%~sektor -17.66% | -79 369 r/r -66.89%~sektor +36.97% k/k -1.67%~sektor -1.67% | -1 295 r/r +69.86%~sektor -76.20% k/k +98.37%~sektor -93.54% | -9 805 r/r +87.24%~sektor -22.95% k/k -657.14%~sektor -44.24% | -182 381 r/r -133.63%~sektor -14.09% k/k -1760.08%~sektor -60.06% | -183 382 r/r -131.05%~sektor -87.80% k/k -0.55%~sektor -10.58% | -1 004 r/r +22.47%~sektor +45.94% k/k +99.45%~sektor +80.79% | -2 012 r/r +79.48%~sektor +39.83% k/k -100.40%~sektor -25.48% | -69 459 r/r +61.92%~sektor +24.42% k/k -3352.24%~sektor -44.29% | -130 092 r/r +29.06%~sektor +17.72% k/k -87.29%~sektor -14.65% | -45 914 r/r -4473.11%~sektor +0.01% k/k +64.71%~sektor +78.12% | -45 914 r/r -2182.01%~sektor +15.56% k/k 0.00%~sektor -24.96% | -80 942 r/r -16.53%~sektor +28.78% k/k -76.29%~sektor -50.87% | -80 943 r/r +37.78%~sektor +7.09% k/k 0.00%~sektor -9.62% | 0 r/r +100.00%~sektor +40.92% k/k +100.00%~sektor +63.30% | 200 r/r +100.44%~sektor +4.81% | |
| 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 | |
| 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 12 300 k/k 0.00%~sektor +50.00% | 12 300 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 -75.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 911 | 142 911 k/k 0.00%~sektor +104.00% | 142 911 k/k 0.00%~sektor +54.70% | 0 k/k -100.00%~sektor -100.00% | 43 010 r/r -69.90%~sektor -4.66% | 43 010 r/r -69.90%~sektor -69.90% k/k 0.00%~sektor +22.05% | 43 010 r/r -69.90%~sektor -37.78% k/k 0.00%~sektor +16.23% | 3 074 k/k -92.85%~sektor -100.00% | 74 386 r/r +72.95%~sektor -100.00% k/k +2319.84%~sektor +1158.97% | 74 386 r/r +72.95%~sektor -100.00% k/k 0.00%~sektor +0.68% | 74 386 r/r +72.95%~sektor -100.00% k/k 0.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 171 577 r/r +130.66%~sektor +15.33% | 171 577 r/r +130.66%~sektor +130.66% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 50 010 r/r -70.85%~sektor -85.42% | 50 010 r/r -70.85%~sektor -85.42% k/k 0.00%~sektor 0.00% | 45 914 k/k -8.19%~sektor -100.00% | 45 914 k/k 0.00%~sektor 0.00% | 78 093 r/r +56.15%~sektor -65.38% k/k +70.09%~sektor +70.09% | 78 093 r/r +56.15%~sektor -65.38% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |||||
| 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 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -14 954 | -9 492 k/k +36.53%~sektor +100.00% | -15 629 k/k -64.65%~sektor -64.65% | -2 271 k/k +85.47%~sektor +11.14% | -12 813 r/r +14.32%~sektor +106.30% k/k -464.20%~sektor +41.29% | -3 699 r/r +61.03%~sektor -113.98% k/k +71.13%~sektor -95.94% | -8 065 r/r +48.40%~sektor -5.44% k/k -118.03%~sektor +3.59% | -9 061 r/r -298.99%~sektor -38.53% k/k -12.35%~sektor +0.14% | -21 057 r/r -64.34%~sektor -79.88% k/k -132.39%~sektor -27.99% | 5 049 r/r +236.50%~sektor +96.19% k/k +123.98%~sektor +88.87% | 34 713 r/r +530.42%~sektor +100.50% k/k +587.52%~sektor +3.61% | 26 160 r/r +388.71%~sektor +28.56% k/k -24.64%~sektor -59.66% | 10 852 r/r +151.54%~sektor +10.42% k/k -58.52%~sektor -0.50% | -2 045 r/r -140.50%~sektor -34.95% k/k -118.84%~sektor +93.90% | -13 989 r/r -140.30%~sektor +55.58% k/k -584.06%~sektor -15.95% | -11 121 r/r -142.51%~sektor +100.84% k/k +20.50%~sektor -20.01% | -15 120 r/r -239.33%~sektor +124.55% k/k -35.96%~sektor +35.13% | -5 111 r/r -149.93%~sektor -65.08% k/k +66.20%~sektor +49.05% | -4 626 r/r +66.93%~sektor -98.63% k/k +9.49%~sektor -64.06% | 7 741 r/r +169.61%~sektor -60.13% k/k +267.34%~sektor +3.67% | 6 789 r/r +144.90%~sektor +19.89% k/k -12.30%~sektor +11.38% | 7 164 r/r +240.17%~sektor -104.94% k/k +5.52%~sektor +5.52% | 5 872 r/r +226.93%~sektor -13.77% k/k -18.03%~sektor -19.54% | 16 r/r -99.79%~sektor -16.68% k/k -99.73%~sektor +27.62% | 7 303 r/r +7.57%~sektor +95.03% k/k +45543.75%~sektor +38.68% | -4 248 r/r -159.30%~sektor -67.01% k/k -158.17%~sektor +37.48% | -13 378 r/r -327.83%~sektor -35.79% k/k -214.92%~sektor -13.85% | -7 767 r/r -48643.75%~sektor +10.84% k/k +41.94%~sektor +14.69% | 63 926 r/r +775.34%~sektor +15.39% k/k +923.05%~sektor +12.67% | 48 670 r/r +1245.72%~sektor +84.33% k/k -23.87%~sektor +75.55% | 85 878 r/r +741.93%~sektor +27.62% k/k +76.45%~sektor +9.49% | 53 763 r/r +792.20%~sektor +33.63% k/k -37.40%~sektor -37.40% | 52 856 r/r -17.32%~sektor +62.50% k/k -1.69%~sektor +49.03% | 13 238 r/r -72.80%~sektor +7.37% k/k -74.95%~sektor +19.10% | -82 050 r/r -195.54%~sektor -18.16% k/k -719.81%~sektor +1.91% | -54 621 r/r -201.60%~sektor +9.42% k/k +33.43%~sektor -9.04% | -40 898 r/r -177.38%~sektor -43.06% k/k +25.12%~sektor -26.40% | 46 986 r/r +254.93%~sektor -69.60% k/k +214.89%~sektor -33.74% | -42 393 r/r +48.33%~sektor +48.33% k/k -190.22%~sektor -8.20% | -41 779 r/r +23.51%~sektor +13.99% k/k +1.45%~sektor -28.42% | 36 630 r/r +189.56%~sektor +44.54% k/k +187.68%~sektor +26.68% | 38 435 r/r -18.20%~sektor +68.91% k/k +4.93%~sektor -6.18% | -60 413 r/r -42.51%~sektor -20.69% k/k -257.18%~sektor -72.69% | 4 207 r/r +110.07%~sektor +8.84% k/k +106.96%~sektor +13.93% | 31 101 r/r -15.09%~sektor +12.97% k/k +639.27%~sektor +24.30% | 15 218 r/r -60.41%~sektor -95.17% k/k -51.07%~sektor -95.22% | 72 267 r/r +219.62%~sektor +41.90% k/k +374.88%~sektor +52.82% | -94 497 r/r -2346.18%~sektor -35.61% k/k -230.76%~sektor -23.23% | -88 258 r/r -383.78%~sektor +36.82% k/k +6.60%~sektor +6.32% | 14 196 r/r -6.72%~sektor +56.51% k/k +116.08%~sektor +26.34% | 20 755 r/r -71.28%~sektor -79.75% k/k +46.20%~sektor -54.56% | -42 806 r/r +54.70%~sektor -74.56% k/k -306.24%~sektor -53.57% | -5 868 r/r +93.35%~sektor -98.87% k/k +86.29%~sektor +2.58% | -31 689 r/r -323.22%~sektor +20.15% k/k -440.03%~sektor +90.51% | -39 025 r/r -288.03%~sektor +82.80% k/k -23.15%~sektor -23.15% | -23 888 r/r +44.19%~sektor +60.61% k/k +38.79%~sektor -12.25% | -24 361 r/r -315.15%~sektor +48.34% k/k -1.98%~sektor +0.38% | -4 r/r +99.99%~sektor +56.21% k/k +99.98%~sektor +95.79% | 62 r/r +100.16%~sektor -4.21% k/k +1650.00%~sektor -41.69% | |
| Free Cash Flow | 2 619 | -9 893 k/k -477.74%~sektor +82.43% | -14 900 k/k -50.61%~sektor -123.48% | -44 495 k/k -198.62%~sektor +21.25% | -25 626 r/r -1078.47%~sektor +60.04% k/k +42.41%~sektor +5.18% | -3 661 r/r +62.99%~sektor -51.04% k/k +85.71%~sektor +21.70% | -6 677 r/r +55.19%~sektor -57.78% k/k -82.38%~sektor -60.73% | -7 488 r/r +83.17%~sektor -84.50% k/k -12.15%~sektor -19.76% | -23 529 r/r +8.18%~sektor -93.01% k/k -214.22%~sektor -0.40% | -2 281 r/r +37.69%~sektor +43.73% k/k +90.31%~sektor +72.31% | -18 683 r/r -179.81%~sektor +47.09% k/k -719.07%~sektor -6.17% | -44 102 r/r -488.97%~sektor +52.54% k/k -136.05%~sektor -23.45% | -72 296 r/r -207.26%~sektor +34.57% k/k -63.93%~sektor +10.03% | -4 828 r/r -111.66%~sektor +14.93% k/k +93.32%~sektor +75.93% | -1 154 r/r +93.82%~sektor +46.83% k/k +76.10%~sektor -5.94% | -10 667 r/r +75.81%~sektor +63.42% k/k -824.35%~sektor -15.11% | -13 722 r/r +81.02%~sektor +30.18% k/k -28.64%~sektor +3.37% | -3 911 r/r +18.99%~sektor -2.57% k/k +71.50%~sektor -2.24% | -9 376 r/r -712.48%~sektor +31.48% k/k -139.73%~sektor -20.55% | -19 750 r/r -85.15%~sektor -53.00% k/k -110.64%~sektor +17.22% | -29 183 r/r -112.67%~sektor +1.29% k/k -47.76%~sektor +0.86% | -22 010 r/r -462.77%~sektor -50.29% k/k +24.58%~sektor -68.01% | -32 322 r/r -244.73%~sektor -9.86% k/k -46.85%~sektor -32.72% | -37 223 r/r -88.47%~sektor +6.64% k/k -15.16%~sektor +21.96% | -35 807 r/r -22.70%~sektor -73.46% k/k +3.80%~sektor -6.61% | -3 142 r/r +85.72%~sektor -6.72% k/k +91.23%~sektor -13.36% | -17 949 r/r +44.47%~sektor +8.27% k/k -471.26%~sektor -0.04% | -5 905 r/r +84.14%~sektor -4.00% k/k +67.10%~sektor +21.10% | -2 637 r/r +92.64%~sektor +82.21% k/k +55.34%~sektor +7.66% | 40 399 r/r +1385.77%~sektor +26.89% k/k +1632.01%~sektor +48.96% | 54 878 r/r +405.74%~sektor -19.43% k/k +35.84%~sektor -23.59% | 45 699 r/r +873.90%~sektor +9.30% k/k -16.73%~sektor -2.51% | 14 440 r/r +647.59%~sektor -21.24% k/k -68.40%~sektor +16.52% | -69 212 r/r -271.32%~sektor +13.70% k/k -579.31%~sektor +43.67% | -39 268 r/r -171.56%~sektor +40.97% k/k +43.26%~sektor -41.12% | -12 898 r/r -128.22%~sektor +31.14% k/k +67.15%~sektor -6.55% | -4 191 r/r -129.02%~sektor +4.12% k/k +67.51%~sektor -4.40% | -10 866 r/r +84.30%~sektor -100.94% k/k -159.27%~sektor -84.67% | -15 400 r/r +60.78%~sektor -24.00% k/k -41.73%~sektor -36.93% | -14 628 r/r -13.41%~sektor -62.65% k/k +5.01%~sektor -31.70% | -39 416 r/r -840.49%~sektor -62.08% k/k -169.46%~sektor -10.92% | -890 r/r +91.81%~sektor +26.23% k/k +97.74%~sektor +66.12% | -30 836 r/r -100.23%~sektor -18.52% k/k -3364.72%~sektor -60.88% | -18 402 r/r -25.80%~sektor +48.44% k/k +40.32%~sektor +3.92% | -24 714 r/r +37.30%~sektor +34.79% k/k -34.30%~sektor -25.50% | 4 236 r/r +575.96%~sektor -47.81% k/k +117.14%~sektor +59.44% | -6 354 r/r +79.39%~sektor +44.20% k/k -250.00%~sektor +4.14% | -3 617 r/r +80.34%~sektor +4.64% k/k +43.08%~sektor -33.35% | -5 732 r/r +76.81%~sektor +40.39% k/k -58.47%~sektor -9.92% | -410 r/r -109.68%~sektor +24.06% k/k +92.85%~sektor +76.66% | 1 949 r/r +130.67%~sektor -56.83% k/k +575.37%~sektor -84.50% | -475 r/r +86.87%~sektor -23.20% k/k -124.37%~sektor -9.85% | -9 538 r/r -66.40%~sektor -13.05% k/k -1908.00%~sektor -4.38% | -2 993 r/r -630.00%~sektor -66.12% k/k +68.62%~sektor -22.00% | -19 377 r/r -1094.20%~sektor +24.82% k/k -547.41%~sektor -29.82% | -5 697 r/r -1099.37%~sektor +13.43% k/k +70.60%~sektor +3.62% | -6 169 r/r +35.32%~sektor +38.54% k/k -8.29%~sektor +4.82% | -4 r/r +99.87%~sektor +69.56% k/k +99.94%~sektor +62.98% | -138 r/r +99.29%~sektor +46.90% k/k -3350.00%~sektor -1.80% |
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: | 7 890 244 |
| Enterprise Value: | 8 017 244 |
| 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
