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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | -8 733 | 267 k/k +103.06%~sektor +53.42% | -27 647 k/k -10454.68%~sektor +76.76% | 11 030 k/k +139.90%~sektor -20.79% | -1 571 r/r +82.01%~sektor -51.04% k/k -114.24%~sektor -54.57% | -1 115 r/r -517.60%~sektor +53.48% k/k +29.03%~sektor +39.16% | 386 r/r +101.40%~sektor +23.96% k/k +134.62%~sektor +72.78% | -15 353 r/r -239.19%~sektor -66.35% k/k -4077.46%~sektor -35.46% | -1 207 r/r +23.17%~sektor +19.02% k/k +92.14%~sektor -40.27% | -15 936 r/r -1329.24%~sektor +4.98% k/k -1220.30%~sektor +80.00% | -25 321 r/r -6659.84%~sektor -80.65% k/k -58.89%~sektor -73.39% | -23 200 r/r -51.11%~sektor +60.85% k/k +8.38%~sektor +290.23% | -1 730 r/r -43.33%~sektor +14.93% k/k +92.54%~sektor -58.20% | 3 006 r/r +118.86%~sektor -12.95% k/k +273.76%~sektor +47.91% | -9 948 r/r +60.71%~sektor +60.71% k/k -430.94%~sektor +5.07% | 4 726 r/r +120.37%~sektor -59.16% k/k +147.51%~sektor +18.56% | -2 185 r/r -26.30%~sektor +25.07% k/k -146.23%~sektor -14.96% | -3 937 r/r -230.97%~sektor -41.26% k/k -80.18%~sektor +20.09% | -2 381 r/r +76.07%~sektor +36.88% k/k +39.52%~sektor +28.26% | -4 133 r/r -187.45%~sektor +89.76% k/k -73.58%~sektor -20.11% | 34 140 r/r +1662.47%~sektor -20.22% k/k +926.03%~sektor -98.56% | -39 515 r/r -903.68%~sektor +37.76% k/k -215.74%~sektor +31.30% | -3 886 r/r -63.21%~sektor +48.62% k/k +90.17%~sektor +79.34% | 2 678 r/r +164.80%~sektor -27.50% k/k +168.91%~sektor +25.52% | -3 077 r/r -109.01%~sektor -5.85% k/k -214.90%~sektor -85.70% | -5 599 r/r +85.83%~sektor +16.44% k/k -81.96%~sektor +46.46% | 12 842 r/r +430.47%~sektor -22.93% k/k +329.36%~sektor -27.65% | 4 658 r/r +73.94%~sektor -41.88% k/k -63.73%~sektor +12.52% | 40 614 r/r +1419.92%~sektor -3.72% k/k +771.92%~sektor +14.84% | 18 320 r/r +427.20%~sektor -22.44% k/k -54.89%~sektor -54.06% | -9 007 r/r -170.14%~sektor -3.48% k/k -149.16%~sektor +39.61% | -27 291 r/r -685.90%~sektor +34.29% k/k -203.00%~sektor +19.72% | -69 013 r/r -269.92%~sektor +2.66% k/k -152.88%~sektor -9.06% | 30 038 r/r +63.96%~sektor +13.62% k/k +143.53%~sektor -43.28% | 27 350 r/r +403.65%~sektor +15.96% k/k -8.95%~sektor +5.52% | 11 453 r/r +141.97%~sektor -9.09% k/k -58.12%~sektor -18.61% | -10 756 r/r +84.41%~sektor -94.38% k/k -193.91%~sektor +40.08% | 654 r/r -97.82%~sektor +3.96% k/k +106.08%~sektor +35.00% | 1 173 r/r -95.71%~sektor -59.31% k/k +79.36%~sektor +0.87% | -28 424 r/r -348.18%~sektor +11.55% k/k -2523.19%~sektor +28.51% | -856 r/r +92.04%~sektor +35.14% k/k +96.99%~sektor -19.36% | -29 925 r/r -4675.69%~sektor -39.34% k/k -3395.91%~sektor -52.42% | 12 500 r/r +965.64%~sektor +104.46% k/k +141.77%~sektor +94.96% | -6 379 r/r +77.56%~sektor -9.90% k/k -151.03%~sektor -52.68% | 4 252 r/r +596.73%~sektor +13.56% k/k +166.66%~sektor +12.09% | -10 593 r/r +64.60%~sektor +71.19% k/k -349.13%~sektor +43.16% | 2 737 r/r -78.10%~sektor -52.61% k/k +125.84%~sektor +3.91% | -1 407 r/r +77.94%~sektor +14.02% k/k -151.41%~sektor -50.69% | -258 r/r -106.07%~sektor +5.40% k/k +81.66%~sektor +83.40% | 5 018 r/r +147.37%~sektor -59.46% k/k +2044.96%~sektor -66.31% | -2 418 r/r -188.34%~sektor -8.12% k/k -148.19%~sektor +39.36% | -8 259 r/r -486.99%~sektor +59.94% k/k -241.56%~sektor +46.98% | -2 993 r/r -1060.08%~sektor -85.28% k/k +63.76%~sektor -46.58% | -16 384 r/r -426.50%~sektor +67.60% k/k -447.41%~sektor +10.87% | 13 680 r/r +665.76%~sektor +15.21% k/k +183.50%~sektor -28.17% | -472 r/r +94.29%~sektor -7.93% k/k -103.45%~sektor +1.44% | -4 r/r +99.87%~sektor +41.72% k/k +99.15%~sektor -24.85% | -134 r/r +99.18%~sektor +21.74% k/k -3250.00%~sektor -2.94% | |
| Amortyzacja | 134 | 117 k/k -12.69%~sektor -2.70% | 124 k/k +5.98%~sektor +5.19% | 141 k/k +13.71%~sektor +12.39% | 127 r/r -5.22%~sektor +2.07% k/k -9.93%~sektor +0.89% | 124 r/r +5.98%~sektor +5.98% k/k -2.36%~sektor 0.00% | 134 r/r +8.06%~sektor +16.15% k/k +8.06%~sektor -2.65% | 151 r/r +7.09%~sektor +40.00% k/k +12.69%~sektor +5.50% | 127 r/r 0.00%~sektor 0.00% k/k -15.89%~sektor -4.30% | 100 r/r -19.35%~sektor -7.47% k/k -21.26%~sektor -1.70% | 50 r/r -62.69%~sektor -3.14% k/k -50.00%~sektor 0.00% | 96 r/r -36.42%~sektor -8.46% k/k +92.00%~sektor +5.69% | 60 r/r -52.76%~sektor -14.02% k/k -37.50%~sektor -4.38% | 60 r/r -40.00%~sektor -6.76% k/k 0.00%~sektor +4.72% | 5 r/r -90.00%~sektor -17.16% k/k -91.67%~sektor -0.96% | 88 r/r -8.33%~sektor -3.96% k/k +1660.00%~sektor 0.00% | 65 r/r +8.33%~sektor -4.01% k/k -26.14%~sektor -3.23% | 37 r/r -38.33%~sektor -28.12% k/k -43.08%~sektor 0.00% | 53 r/r +960.00%~sektor +17.57% k/k +43.24%~sektor +8.30% | 50 r/r -43.18%~sektor -3.23% k/k -5.66%~sektor +2.50% | 63 r/r -3.08%~sektor +1.47% k/k +26.00%~sektor 0.00% | 41 r/r +10.81%~sektor +6.69% k/k -34.92%~sektor +2.52% | 63 r/r +18.87%~sektor +0.32% k/k +53.66%~sektor 0.00% | 57 r/r +14.00%~sektor +1.52% k/k -9.52%~sektor -4.41% | 62 r/r -1.59%~sektor -5.18% k/k +8.77%~sektor 0.00% | 60 r/r +46.34%~sektor -17.52% k/k -3.23%~sektor -0.95% | 62 r/r -1.59%~sektor -2.33% k/k +3.33%~sektor +1.90% | 52 r/r -8.77%~sektor -2.34% k/k -16.13%~sektor 0.00% | 60 r/r -3.23%~sektor -2.42% k/k +15.38%~sektor 0.00% | 60 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.82% | 60 r/r -3.23%~sektor 0.00% k/k 0.00%~sektor 0.00% | 59 r/r +13.46%~sektor +2.41% k/k -1.67%~sektor 0.00% | 53 r/r -11.67%~sektor +9.52% k/k -10.17%~sektor +4.23% | 67 r/r +11.67%~sektor +11.63% k/k +26.42%~sektor +2.69% | 60 r/r 0.00%~sektor +4.58% k/k -10.45%~sektor +2.43% | 60 r/r +1.69%~sektor +20.10% k/k 0.00%~sektor +0.67% | 49 r/r -7.55%~sektor +34.86% k/k -18.33%~sektor +4.96% | 51 r/r -23.88%~sektor +28.48% k/k +4.08%~sektor +2.52% | 50 r/r -16.67%~sektor +33.70% k/k -1.96%~sektor 0.00% | 50 r/r -16.67%~sektor +30.37% k/k 0.00%~sektor 0.00% | 50 r/r +2.04%~sektor +4.40% k/k 0.00%~sektor +0.56% | 50 r/r -1.96%~sektor -1.08% k/k 0.00%~sektor -1.69% | 50 r/r 0.00%~sektor +1.85% k/k 0.00%~sektor 0.00% | 50 r/r 0.00%~sektor +1.98% k/k 0.00%~sektor +0.66% | 50 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.44% | 50 r/r 0.00%~sektor +5.33% k/k 0.00%~sektor 0.00% | 50 r/r 0.00%~sektor -1.41% k/k 0.00%~sektor +0.09% | 50 r/r 0.00%~sektor +2.54% k/k 0.00%~sektor +2.84% | 50 r/r 0.00%~sektor +5.78% k/k 0.00%~sektor +2.13% | 1 549 r/r +2998.00%~sektor +1.48% k/k +2998.00%~sektor +4.04% | -1 643 r/r -3386.00%~sektor +2.44% k/k -206.07%~sektor +1.40% | 0 r/r -100.00%~sektor +3.29% k/k +100.00%~sektor +0.91% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +4.39% | 0 r/r +100.00%~sektor +11.90% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 249 | -5 390 k/k -331.55%~sektor -3.39% | 41 964 k/k +878.55%~sektor -28.65% | -699 k/k -101.67%~sektor +40.38% | -2 128 r/r -70.38%~sektor -122.74% k/k -204.43%~sektor -100.00% | -1 928 r/r +64.23%~sektor -68.68% k/k +9.40%~sektor +50.00% | -1 252 r/r -102.98%~sektor -92.10% k/k +35.06%~sektor -42.54% | -568 r/r +18.74%~sektor -26.75% k/k +54.63%~sektor +49.99% | -1 074 r/r +49.53%~sektor +77.00% k/k -89.08%~sektor -80.16% | 38 788 r/r +2111.83%~sektor +31.05% k/k +3711.55%~sektor -21.91% | 6 527 r/r +621.33%~sektor +41.44% k/k -83.17%~sektor -83.17% | 3 477 r/r +712.15%~sektor -25.59% k/k -46.73%~sektor -46.73% | -3 047 r/r -183.71%~sektor -58.96% k/k -187.63%~sektor +46.66% | 4 323 r/r -88.85%~sektor +2.54% k/k +241.88%~sektor +20.83% | 9 958 r/r +52.57%~sektor +72.88% k/k +130.35%~sektor +6.90% | -7 627 r/r -319.36%~sektor +66.56% k/k -176.59%~sektor +53.92% | -1 755 r/r +42.40%~sektor +3.18% k/k +76.99%~sektor -100.00% | -1 566 r/r -136.22%~sektor -82.78% k/k +10.77%~sektor +42.72% | -7 707 r/r -177.40%~sektor -90.86% k/k -392.15%~sektor -6.92% | -5 760 r/r +24.48%~sektor -40.19% k/k +25.26%~sektor -11.83% | -58 508 r/r -3233.79%~sektor +60.74% k/k -915.76%~sektor +8.47% | 32 457 r/r +2172.61%~sektor +3.33% k/k +155.47%~sektor +61.48% | -908 r/r +88.22%~sektor +29.62% k/k -102.80%~sektor -61.31% | 5 715 r/r +199.22%~sektor +63.72% k/k +729.41%~sektor +37.54% | -65 r/r +99.89%~sektor +2.17% k/k -101.14%~sektor -80.54% | -7 416 r/r -122.85%~sektor -78.44% k/k -11309.23%~sektor +42.31% | -917 r/r -0.99%~sektor +37.37% k/k +87.63%~sektor -76.80% | 68 373 r/r +1096.38%~sektor +6.41% k/k +7556.16%~sektor -7.86% | 9 337 r/r +14464.62%~sektor +61.59% k/k -86.34%~sektor +25.53% | 20 172 r/r +372.01%~sektor +42.41% k/k +116.04%~sektor +20.47% | 7 801 r/r +950.71%~sektor +27.37% k/k -61.33%~sektor +15.64% | 45 254 r/r -33.81%~sektor -91.11% k/k +480.11%~sektor -79.25% | 83 545 r/r +794.77%~sektor -42.96% k/k +84.61%~sektor +65.69% | 18 882 r/r -6.40%~sektor -87.61% k/k -77.40%~sektor -58.84% | 1 410 r/r -81.93%~sektor -30.69% k/k -92.53%~sektor -3.16% | 2 741 r/r -93.94%~sektor +8.74% k/k +94.40%~sektor -75.02% | 13 391 r/r -83.97%~sektor -8.38% k/k +388.54%~sektor +67.35% | 7 r/r -99.96%~sektor -39.26% k/k -99.95%~sektor -99.95% | 703 r/r -50.14%~sektor +4.10% k/k +9942.86%~sektor +32.76% | 107 441 r/r +3819.77%~sektor -44.14% k/k +15183.21%~sektor -25.01% | 43 588 r/r +225.50%~sektor -54.26% k/k -59.43%~sektor +53.99% | 3 615 r/r +51542.86%~sektor +25.63% k/k -91.71%~sektor -6.08% | 53 348 r/r +7488.62%~sektor -1.34% k/k +1375.74%~sektor -14.46% | 34 579 r/r -67.82%~sektor +52.72% k/k -35.18%~sektor +13.16% | 12 261 r/r -71.87%~sektor -25.10% k/k -64.54%~sektor -44.74% | 76 152 r/r +2006.56%~sektor +49.22% k/k +521.09%~sektor -12.50% | 3 075 r/r -94.24%~sektor -68.44% k/k -95.96%~sektor +2.55% | 8 647 r/r -74.99%~sektor -41.97% k/k +181.20%~sektor +69.23% | 15 458 r/r +26.07%~sektor +26.07% k/k +78.77%~sektor -43.46% | 2 549 r/r -96.65%~sektor -75.78% k/k -83.51%~sektor -25.69% | 6 304 r/r +105.01%~sektor +13.50% k/k +147.31%~sektor +30.41% | 105 830 r/r +1123.89%~sektor +71.82% k/k +1578.78%~sektor +55.16% | 17 218 r/r +11.39%~sektor +56.07% k/k -83.73%~sektor +0.68% | 9 048 r/r +254.96%~sektor +40.55% k/k -47.45%~sektor -85.04% | 36 485 r/r +478.76%~sektor -4.13% k/k +303.24%~sektor +9.86% | 0 r/r -100.00%~sektor +20.27% k/k -100.00%~sektor -31.98% | 0 r/r -100.00%~sektor -80.92% | 0 r/r -100.00%~sektor -1.62% | |
| CAPEX (niematerialne i rzeczowe) | 1 160 | 5 274 k/k +354.66%~sektor +40.00% | 1 948 k/k -63.06%~sektor -6.30% | -7 839 k/k -502.41%~sektor +34.66% | 2 090 r/r +80.17%~sektor +80.17% k/k +126.66%~sektor -39.24% | 1 901 r/r -63.96%~sektor +80.40% k/k -9.04%~sektor +70.83% | 1 197 r/r -38.55%~sektor +160.35% k/k -37.03%~sektor +14.00% | 688 r/r +108.78%~sektor +10.88% k/k -42.52%~sektor -39.86% | 1 074 r/r -48.61%~sektor +4.01% k/k +56.10%~sektor -28.70% | 466 r/r -75.49%~sektor -61.05% k/k -56.61%~sektor +12.20% | 98 r/r -91.81%~sektor -61.46% k/k -78.97%~sektor -9.15% | 4 994 r/r +625.87%~sektor +37.76% k/k +4995.92%~sektor +50.00% | 3 098 r/r +188.45%~sektor +18.80% k/k -37.97%~sektor -49.07% | -668 r/r -243.35%~sektor +12.57% k/k -121.56%~sektor +15.22% | -435 r/r -543.88%~sektor -13.40% k/k +34.88%~sektor -7.12% | 7 781 r/r +55.81%~sektor -60.07% k/k +1888.74%~sektor -2.42% | 1 726 r/r -44.29%~sektor +6.81% k/k -77.82%~sektor +43.87% | 1 528 r/r +328.74%~sektor -11.86% k/k -11.47%~sektor -11.47% | 7 993 r/r +1937.47%~sektor +18.51% k/k +423.10%~sektor -9.37% | 5 300 r/r -31.89%~sektor +7.76% k/k -33.69%~sektor +19.34% | 56 150 r/r +3153.19%~sektor -17.05% k/k +959.43%~sektor -33.54% | -29 203 r/r -2011.19%~sektor +13.69% k/k -152.01%~sektor +28.02% | 1 015 r/r -87.30%~sektor -34.70% k/k +103.48%~sektor -8.03% | 1 262 r/r -76.19%~sektor -14.99% k/k +24.33%~sektor +31.53% | 65 r/r -99.88%~sektor -12.82% k/k -94.85%~sektor -39.08% | 9 208 r/r +131.53%~sektor -63.84% k/k +14066.15%~sektor +26.42% | 798 r/r -21.38%~sektor -3.24% k/k -91.33%~sektor -40.38% | 1 390 r/r +10.14%~sektor -25.39% k/k +74.19%~sektor +74.19% | 215 r/r +230.77%~sektor -25.00% k/k -84.53%~sektor -56.09% | 3 841 r/r -58.29%~sektor -3.58% k/k +1686.51%~sektor +49.94% | 172 r/r -78.45%~sektor +12.99% k/k -95.52%~sektor -12.30% | 3 968 r/r +185.47%~sektor +63.87% k/k +2206.98%~sektor +23.54% | 199 r/r -7.44%~sektor +30.62% k/k -94.98%~sektor -42.50% | 94 r/r -97.55%~sektor -35.86% k/k -52.76%~sektor -12.08% | 980 r/r +469.77%~sektor +31.16% k/k +942.55%~sektor +22.19% | 2 746 r/r -30.80%~sektor +38.26% k/k +180.20%~sektor -9.84% | 110 r/r -44.72%~sektor +11.70% k/k -95.99%~sektor -60.19% | 5 188 r/r +5419.15%~sektor +23.21% k/k +4616.36%~sektor +47.84% | 401 r/r -59.08%~sektor +0.85% k/k -92.27%~sektor -20.62% | -3 636 r/r -232.41%~sektor +79.78% k/k -1006.73%~sektor +1.99% | 34 r/r -69.09%~sektor -7.75% k/k +100.94%~sektor -45.18% | 21 r/r -99.60%~sektor -30.32% k/k -38.24%~sektor -5.68% | 66 r/r -83.54%~sektor -65.96% k/k +214.29%~sektor -5.16% | -67 r/r +98.16%~sektor -29.62% k/k -201.52%~sektor +25.90% | 16 r/r -52.94%~sektor +15.20% k/k +123.88%~sektor +15.56% | -3 r/r -114.29%~sektor -66.59% k/k -118.75%~sektor -65.13% | 0 r/r -100.00%~sektor +84.27% k/k +100.00%~sektor +122.20% | 708 r/r +1156.72%~sektor +1.83% | 152 r/r +850.00%~sektor -17.85% k/k -78.53%~sektor -65.79% | 2 659 r/r +88733.33%~sektor +99.75% k/k +1649.34%~sektor +5.54% | 6 k/k -99.77%~sektor -23.04% | 804 r/r +13.56%~sektor +1.09% k/k +13300.00%~sektor +4.73% | 0 r/r -100.00%~sektor -20.62% k/k -100.00%~sektor -61.88% | 0 r/r -100.00%~sektor -42.30% | 0 r/r -100.00%~sektor -17.81% | 0 r/r -100.00%~sektor +27.22% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 490 | -1 014 k/k -306.94%~sektor -88.17% | -959 k/k +5.42%~sektor +1.49% | -20 873 k/k -2076.54%~sektor +7.62% | 0 r/r -100.00%~sektor -33.82% k/k +100.00%~sektor +29.35% | -1 323 r/r -30.47%~sektor +18.67% | -130 r/r +86.44%~sektor -11.53% k/k +90.17%~sektor -31.36% | 3 925 r/r +118.80%~sektor -53.48% k/k +3119.23%~sektor -0.48% | 7 330 k/k +86.75%~sektor +81.85% | 6 812 r/r +614.89%~sektor -0.66% k/k -7.07%~sektor -98.29% | 10 241 r/r +7977.69%~sektor +11.65% k/k +50.34%~sektor -51.64% | 4 415 r/r +12.48%~sektor -15.88% k/k -56.89%~sektor -42.52% | 2 732 r/r -62.73%~sektor 0.00% k/k -38.12%~sektor +89.52% | -19 273 r/r -382.93%~sektor -28.17% k/k -805.45%~sektor -47.12% | 2 858 r/r -72.09%~sektor +36.30% k/k +114.83%~sektor +10.96% | -1 098 r/r -124.87%~sektor +89.00% k/k -138.42%~sektor -10.13% | -1 171 r/r -142.86%~sektor +43.14% k/k -6.65%~sektor +54.56% | 5 988 r/r +131.07%~sektor +4.34% k/k +611.36%~sektor -80.85% | 22 455 r/r +685.69%~sektor +58.53% k/k +275.00%~sektor +85.54% | 8 941 r/r +914.30%~sektor +62.66% k/k -60.18%~sektor +0.32% | 31 532 r/r +2792.74%~sektor -66.67% k/k +252.67%~sektor +85.58% | 5 766 r/r -3.71%~sektor -3.71% k/k -81.71%~sektor -2.56% | -1 062 r/r -104.73%~sektor -45.16% k/k -118.42%~sektor -55.22% | -1 106 r/r -112.37%~sektor -65.77% k/k -4.14%~sektor +59.84% | -1 106 r/r -103.51%~sektor -42.83% k/k 0.00%~sektor -10.16% | 3 885 r/r -32.62%~sektor -78.82% k/k +451.27%~sektor +38.74% | -6 314 r/r -494.54%~sektor +29.38% k/k -262.52%~sektor -6.37% | -1 338 r/r -20.98%~sektor -52.64% k/k +78.81%~sektor +20.92% | -1 281 r/r -15.82%~sektor +14.03% k/k +4.26%~sektor +24.89% | -1 284 r/r -133.05%~sektor -99.99% k/k -0.23%~sektor -104.35% | -30 909 r/r -389.53%~sektor -27.46% k/k -2307.24%~sektor +7.13% | -18 870 r/r -1310.31%~sektor +46.08% k/k +38.95%~sektor +46.65% | -1 294 r/r -1.01%~sektor -47.47% k/k +93.14%~sektor -13.34% | -144 208 r/r -11131.15%~sektor +56.33% k/k -11044.36%~sektor -98.85% | -1 331 r/r +95.69%~sektor -12.39% k/k +99.08%~sektor -34.96% | -471 r/r +97.50%~sektor -9.70% k/k +64.61%~sektor +89.14% | 44 351 r/r +3527.43%~sektor -39.34% k/k +9516.35%~sektor -100.00% | -90 040 r/r +37.56%~sektor +52.76% k/k -303.02%~sektor +59.29% | -1 262 r/r +5.18%~sektor -27.77% k/k +98.60%~sektor -66.81% | -608 r/r -29.09%~sektor -19.62% k/k +51.82%~sektor +61.10% | -4 297 r/r -109.69%~sektor +85.90% k/k -606.74%~sektor -36.23% | -72 538 r/r +19.44%~sektor -12.94% k/k -1588.11%~sektor -65.54% | -1 228 r/r +2.69%~sektor +65.33% k/k +98.31%~sektor -21.45% | -1 306 r/r -114.80%~sektor +64.09% k/k -6.35%~sektor +56.67% | -1 295 r/r +69.86%~sektor -76.20% k/k +0.84%~sektor -88.38% | -8 510 r/r +88.27%~sektor -54.14% k/k -557.14%~sektor +31.31% | -172 576 r/r -13953.42%~sektor -128.94% k/k -1927.92%~sektor -91.51% | -1 001 r/r +23.35%~sektor -102.39% k/k +99.42%~sektor +39.47% | -1 004 r/r +22.47%~sektor +45.94% k/k -0.30%~sektor -0.30% | -1 008 r/r +88.16%~sektor +26.31% k/k -0.40%~sektor +0.08% | -67 447 r/r +60.92%~sektor +39.08% k/k -6591.17%~sektor -92.18% | -60 633 r/r -5957.24%~sektor +9.56% k/k +10.10%~sektor +26.24% | -45 914 r/r -4473.11%~sektor +0.01% k/k +24.28%~sektor +36.02% | 0 r/r +100.00%~sektor +16.78% k/k +100.00%~sektor +2.84% | -35 028 r/r +48.07%~sektor +26.04% | -1 r/r +100.00%~sektor +47.40% k/k +100.00%~sektor +11.70% | 0 r/r +100.00%~sektor +40.92% k/k +100.00%~sektor +5.86% | 200 | |
| 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 | |
| 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 k/k -100.00%~sektor -50.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 911 | 0 k/k -100.00%~sektor +5.04% | 0 | 0 | 43 010 r/r -69.90%~sektor -72.39% | 0 k/k -100.00%~sektor -66.03% | 0 | 3 074 | 71 312 r/r +65.80%~sektor -100.00% k/k +2219.84%~sektor +1059.92% | 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% | 171 577 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 50 010 r/r -70.85%~sektor -85.42% | 0 k/k -100.00%~sektor -100.00% | 45 914 | 0 k/k -100.00%~sektor -100.00% | 32 179 r/r -35.65%~sektor -65.38% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | ||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -9 492 | -6 137 k/k +35.35%~sektor -90.23% | 13 358 k/k +317.66%~sektor +83.57% | -10 542 k/k -178.92%~sektor +121.09% | -3 699 r/r +61.03%~sektor -113.98% k/k +64.91%~sektor -100.00% | -4 366 r/r +28.86%~sektor +93.09% k/k -18.03%~sektor +103.59% | -996 r/r -107.46%~sektor -5.61% k/k +77.19%~sektor +37.91% | -11 996 r/r -13.79%~sektor -84.98% k/k -1104.42%~sektor -60.94% | 5 049 r/r +236.50%~sektor +96.19% k/k +142.09%~sektor +41.44% | 29 664 r/r +779.43%~sektor +94.20% k/k +487.52%~sektor +39.96% | -8 553 r/r -758.73%~sektor -134.40% k/k -128.83%~sektor -118.52% | -15 308 r/r -27.61%~sektor +73.14% k/k -78.98%~sektor +53.37% | -2 045 r/r -140.50%~sektor -34.95% k/k +86.64%~sektor +111.16% | -11 944 r/r -140.26%~sektor +27.15% k/k -484.06%~sektor -101.40% | 2 868 r/r +133.53%~sektor +92.09% k/k +124.01%~sektor +82.63% | -3 999 r/r +73.88%~sektor +73.81% k/k -239.44%~sektor +116.14% | -5 111 r/r -149.93%~sektor -65.08% k/k -27.81%~sektor -21.73% | 485 r/r +104.06%~sektor -71.54% k/k +109.49%~sektor -77.32% | 12 367 r/r +331.21%~sektor +89.62% k/k +2449.90%~sektor +90.66% | -952 r/r +76.19%~sektor +9.88% k/k -107.70%~sektor +50.42% | 7 164 r/r +240.17%~sektor -104.94% k/k +852.52%~sektor -84.35% | -1 292 r/r -366.39%~sektor +64.51% k/k -118.03%~sektor +80.46% | -5 856 r/r -147.35%~sektor -4.76% k/k -353.25%~sektor +69.37% | 7 287 r/r +865.44%~sektor +95.03% k/k +224.44%~sektor +100.30% | -4 248 r/r -159.30%~sektor -67.01% k/k -158.30%~sektor -135.93% | -9 130 r/r -606.66%~sektor +26.58% k/k -114.92%~sektor +60.80% | 5 611 r/r +195.82%~sektor +8.11% k/k +161.46%~sektor -17.17% | 71 693 r/r +883.85%~sektor -29.71% k/k +1177.72%~sektor -4.36% | 48 670 r/r +1245.72%~sektor +84.33% k/k -32.11%~sektor +40.42% | 37 208 r/r +507.54%~sektor +4.68% k/k -23.55%~sektor -55.65% | -32 115 r/r -672.36%~sektor -76.75% k/k -186.31%~sektor -50.00% | -907 r/r -101.27%~sektor +32.84% k/k +97.18%~sektor +111.28% | 13 238 r/r -72.80%~sektor +7.37% k/k +1559.54%~sektor -23.24% | -95 288 r/r -356.10%~sektor +33.12% k/k -819.81%~sektor -4.54% | 27 429 r/r +185.41%~sektor +8.50% k/k +128.79%~sektor +50.05% | 13 723 r/r +1613.01%~sektor -35.82% k/k -49.97%~sektor -48.96% | 46 986 r/r +254.93%~sektor -69.60% k/k +242.39%~sektor +64.48% | -89 379 r/r +6.20%~sektor +6.20% k/k -290.22%~sektor +7.03% | 614 r/r -97.76%~sektor -19.34% k/k +100.69%~sektor -89.99% | 78 409 r/r +471.37%~sektor +85.28% k/k +12670.20%~sektor +102.76% | 38 435 r/r -18.20%~sektor +68.91% k/k -50.98%~sektor -41.42% | -98 848 r/r -10.59%~sektor -93.38% k/k -357.18%~sektor -102.75% | 64 620 r/r +10424.43%~sektor +78.39% k/k +165.37%~sektor +98.63% | 26 894 r/r -65.70%~sektor -10.32% k/k -58.38%~sektor -4.72% | 15 218 r/r -60.41%~sektor -95.17% k/k -43.41%~sektor -96.13% | 57 049 r/r +157.71%~sektor +87.84% k/k +274.88%~sektor +107.18% | -166 764 r/r -358.07%~sektor -73.66% k/k -392.32%~sektor -78.18% | 6 239 r/r -76.80%~sektor -72.94% k/k +103.74%~sektor +99.56% | 14 196 r/r -6.72%~sektor +56.51% k/k +127.54%~sektor -20.55% | 6 559 r/r -88.50%~sektor -112.94% k/k -53.80%~sektor -37.04% | -63 561 r/r +61.89%~sektor +7.62% k/k -1069.07%~sektor +3.17% | 36 938 r/r +492.05%~sektor -90.55% k/k +158.11%~sektor +95.24% | -31 689 r/r -323.22%~sektor +20.15% k/k -185.79%~sektor -12.01% | -7 336 r/r -211.85%~sektor +54.97% k/k +76.85%~sektor -17.78% | 15 137 r/r +123.81%~sektor +2.84% k/k +306.34%~sektor +20.64% | -473 r/r -101.28%~sektor +16.25% k/k -103.12%~sektor +11.94% | -4 r/r +99.99%~sektor +56.21% k/k +99.15%~sektor +89.32% | 66 r/r +100.90%~sektor -0.50% k/k +1750.00%~sektor -77.58% | |
| Free Cash Flow | -9 893 | -5 007 k/k +49.39%~sektor -23.48% | -29 595 k/k -491.07%~sektor +76.76% | 18 869 k/k +163.76%~sektor -27.40% | -3 661 r/r +62.99%~sektor -51.04% k/k -119.40%~sektor -76.53% | -3 016 r/r +39.76%~sektor +39.76% k/k +17.62%~sektor +29.06% | -811 r/r +97.26%~sektor -84.46% k/k +73.11%~sektor +32.20% | -16 041 r/r -185.01%~sektor -72.36% k/k -1877.93%~sektor +67.74% | -2 281 r/r +37.69%~sektor +43.73% k/k +85.78%~sektor -52.78% | -16 402 r/r -443.83%~sektor -4.09% k/k -619.07%~sektor +73.33% | -25 419 r/r -3034.28%~sektor -24.39% k/k -54.98%~sektor -69.81% | -28 194 r/r -75.76%~sektor +14.14% k/k -10.92%~sektor +76.80% | -4 828 r/r -111.66%~sektor +14.93% k/k +82.88%~sektor -39.69% | 3 674 r/r +122.40%~sektor +6.18% k/k +176.10%~sektor +16.75% | -9 513 r/r +62.58%~sektor +7.82% k/k -358.93%~sektor +16.34% | -3 055 r/r +89.16%~sektor -46.76% k/k +67.89%~sektor +43.75% | -3 911 r/r +18.99%~sektor -2.57% k/k -28.02%~sektor -34.08% | -5 465 r/r -248.75%~sektor +19.70% k/k -39.73%~sektor -12.70% | -10 374 r/r -9.05%~sektor +34.82% k/k -89.83%~sektor +29.42% | -9 433 r/r -208.77%~sektor +0.26% k/k +9.07%~sektor -5.85% | -22 010 r/r -462.77%~sektor -50.29% k/k -133.33%~sektor -106.82% | -10 312 r/r -88.69%~sektor +45.82% k/k +53.15%~sektor +43.20% | -4 901 r/r +52.76%~sektor +52.76% k/k +52.47%~sektor +109.19% | 1 416 r/r +115.01%~sektor -27.88% k/k +128.89%~sektor -0.99% | -3 142 r/r +85.72%~sektor -6.72% k/k -321.89%~sektor -10.27% | -14 807 r/r -43.59%~sektor +26.18% k/k -371.26%~sektor +46.46% | 12 044 r/r +345.75%~sektor -16.29% k/k +181.34%~sektor -21.17% | 3 268 r/r +130.79%~sektor -44.26% k/k -72.87%~sektor +23.96% | 40 399 r/r +1385.77%~sektor +26.89% k/k +1136.20%~sektor +22.05% | 14 479 r/r +197.78%~sektor -76.49% k/k -64.16%~sektor -88.76% | -9 179 r/r -176.21%~sektor -10.26% k/k -163.40%~sektor +67.82% | -31 259 r/r -1056.52%~sektor +15.72% k/k -240.55%~sektor -22.93% | -69 212 r/r -271.32%~sektor +13.70% k/k -121.41%~sektor +10.35% | 29 944 r/r +106.81%~sektor +9.38% k/k +143.26%~sektor -68.10% | 26 370 r/r +387.29%~sektor +0.47% k/k -11.94%~sektor +29.58% | 8 707 r/r +127.85%~sektor -62.08% k/k -66.98%~sektor -29.82% | -10 866 r/r +84.30%~sektor -100.94% k/k -224.80%~sektor +55.83% | -4 534 r/r -115.14%~sektor -18.74% k/k +58.27%~sektor +4.11% | 772 r/r -97.07%~sektor -94.03% k/k +117.03%~sektor -9.30% | -24 788 r/r -384.69%~sektor +1.80% k/k -3310.88%~sektor +26.79% | -890 r/r +91.81%~sektor +26.23% k/k +96.41%~sektor +14.41% | -29 946 r/r -560.48%~sektor -20.27% k/k -3264.72%~sektor -51.73% | 12 434 r/r +1510.62%~sektor +100.35% k/k +141.52%~sektor +102.28% | -6 312 r/r +74.54%~sektor -13.42% k/k -150.76%~sektor -82.82% | 4 236 r/r +575.96%~sektor -47.81% k/k +167.11%~sektor +18.91% | -10 590 r/r +64.64%~sektor +76.26% k/k -350.00%~sektor +53.44% | 2 737 r/r -77.99%~sektor -93.35% k/k +125.85%~sektor -57.00% | -2 115 r/r +66.49%~sektor -11.56% k/k -177.27%~sektor +26.13% | -410 r/r -109.68%~sektor +24.06% k/k +80.61%~sektor +74.38% | 2 359 r/r +122.28%~sektor -98.58% k/k +675.37%~sektor -83.21% | -2 424 r/r -188.56%~sektor +29.69% k/k -202.76%~sektor +48.14% | -9 063 r/r -328.51%~sektor +20.52% k/k -273.89%~sektor +7.66% | -2 993 r/r -630.00%~sektor -66.12% k/k +66.98%~sektor -16.84% | -16 384 r/r -794.53%~sektor +78.78% k/k -447.41%~sektor +15.63% | 13 680 r/r +664.36%~sektor +8.34% k/k +183.50%~sektor -29.34% | -472 r/r +94.79%~sektor -25.87% k/k -103.45%~sektor +0.84% | -4 r/r +99.87%~sektor +69.56% k/k +99.15%~sektor +14.75% | -134 r/r +99.18%~sektor +31.98% k/k -3250.00%~sektor -45.91% |
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
