Raporty finansowe: Przepływy pieniężne
CPR (COMPREMUM)
2.08+0.07(+3.48%)
COMPREMUM SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 2007-08-14 | 2007-11-12 | 2008-02-27 | 2008-05-14 | 2008-08-04 | 2008-10-28 | 2009-02-12 | 2009-05-11 | 2009-08-31 | 2009-11-04 | 2010-02-10 | 2010-05-14 | 2010-08-03 | 2010-11-05 | 2011-03-14 | 2011-05-10 | 2011-08-22 | 2011-11-10 | 2012-02-28 | 2012-05-15 | 2012-08-31 | 2012-11-07 | 2013-02-28 | 2013-05-15 | 2013-08-26 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-03-18 | 2016-05-11 | 2016-08-26 | 2016-11-08 | 2017-04-10 | 2017-05-19 | 2017-08-31 | 2017-11-10 | 2018-04-06 | 2018-05-18 | 2018-08-31 | 2018-11-09 | 2019-04-11 | 2019-05-21 | 2019-08-30 | 2019-11-15 | 2020-06-16 | 2020-06-26 | 2020-09-28 | 2020-11-27 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-29 | 2022-11-23 | 2023-05-02 | 2023-05-29 | 2023-09-29 | 2023-11-27 | 2024-04-30 | 2024-05-24 | |
Przepływy pieniężne z działalności operacyjnej | 133 | 189 k/k +42.11%~sektor +102.12% | 2 391 k/k +1165.08%~sektor +40.93% | -805 k/k -133.67%~sektor -93.84% | 2 060 r/r +1448.87%~sektor +68.65% k/k +355.90%~sektor +5.22% | 3 822 r/r +1922.22%~sektor +62.20% k/k +85.53%~sektor +85.53% | 6 487 r/r +171.31%~sektor +76.81% k/k +69.73%~sektor +60.30% | 455 r/r +156.52%~sektor +21.32% k/k -92.99%~sektor -90.34% | 4 842 r/r +135.05%~sektor +181.02% k/k +964.18%~sektor +204.67% | 4 622 r/r +20.93%~sektor +20.93% k/k -4.54%~sektor +35.53% | 7 103 r/r +9.50%~sektor +8.46% k/k +53.68%~sektor +11.84% | -373 r/r -181.98%~sektor +6.97% k/k -105.25%~sektor -105.13% | 2 449 r/r -49.42%~sektor -64.53% k/k +756.57%~sektor +207.46% | -3 907 r/r -184.53%~sektor -36.62% k/k -259.53%~sektor +62.85% | 285 r/r -95.99%~sektor -25.20% k/k +107.29%~sektor +40.95% | -6 424 r/r -1622.25%~sektor -47.88% k/k -2354.04%~sektor -106.04% | -6 373 r/r -360.23%~sektor -22.09% k/k +0.79%~sektor +134.09% | -6 296 r/r -61.15%~sektor -0.08% k/k +1.21%~sektor +54.68% | 5 700 r/r +1900.00%~sektor +46.44% k/k +190.53%~sektor +77.20% | 50 r/r +100.78%~sektor +64.10% k/k -99.12%~sektor -95.48% | 4 456 r/r +169.92%~sektor +5.78% k/k +8812.00%~sektor +58.34% | 4 363 r/r +169.30%~sektor +104.32% k/k -2.09%~sektor +147.44% | 1 845 r/r -67.63%~sektor +5.42% k/k -57.71%~sektor +32.77% | 2 094 r/r +4088.00%~sektor -20.28% k/k +13.50%~sektor -92.20% | 475 r/r -89.34%~sektor +31.64% k/k -77.32%~sektor +104.79% | 8 890 r/r +103.76%~sektor -9.44% k/k +1771.58%~sektor +100.90% | 14 235 r/r +671.54%~sektor +7.76% k/k +60.12%~sektor +66.22% | 2 480 r/r +18.43%~sektor -48.33% k/k -82.58%~sektor -99.21% | 8 884 r/r +1770.32%~sektor -35.94% k/k +258.23%~sektor +119.16% | 10 905 r/r +22.67%~sektor -38.41% k/k +22.75%~sektor +98.02% | 19 654 r/r +38.07%~sektor -7.16% k/k +80.23%~sektor +50.22% | 7 211 r/r +190.77%~sektor +4.22% k/k -63.31%~sektor -107.56% | 1 513 r/r -82.97%~sektor +46.74% k/k -79.02%~sektor +191.98% | 3 442 r/r -68.44%~sektor +38.14% k/k +127.50%~sektor +116.39% | 24 473 r/r +24.52%~sektor +21.32% k/k +611.01%~sektor +60.24% | -19 455 r/r -369.80%~sektor -91.40% k/k -179.50%~sektor -107.54% | -17 241 r/r -1239.52%~sektor -59.34% k/k +11.38%~sektor +120.92% | -19 233 r/r -658.77%~sektor -53.12% k/k -11.55%~sektor +60.10% | -19 944 r/r -181.49%~sektor -32.96% k/k -3.70%~sektor +68.06% | -5 276 r/r +72.88%~sektor +11.28% k/k +73.55%~sektor -117.50% | 3 710 r/r +121.52%~sektor -73.32% k/k +170.32%~sektor +43.92% | 235 r/r +101.22%~sektor -8.38% k/k -93.67%~sektor +116.31% | -1 477 r/r +92.59%~sektor -22.15% k/k -728.51%~sektor +95.06% | -6 951 r/r -31.75%~sektor +7.62% k/k -370.62%~sektor -126.87% | 25 205 r/r +579.38%~sektor +80.62% k/k +462.61%~sektor +126.73% | 17 409 r/r +7308.09%~sektor +102.90% k/k -30.93%~sektor +149.20% | 9 592 r/r +749.42%~sektor +81.31% k/k -44.90%~sektor +53.02% | -9 120 r/r -31.20%~sektor +61.46% k/k -195.08%~sektor -85.89% | -12 611 r/r -150.03%~sektor +109.61% k/k -38.28%~sektor +194.38% | -6 929 r/r -139.80%~sektor +35.42% k/k +45.06%~sektor +89.30% | 5 648 r/r -41.12%~sektor +15.82% k/k +181.51%~sektor +50.40% | -17 343 r/r -90.16%~sektor -33.74% k/k -407.06%~sektor -98.20% | -17 176 r/r -36.20%~sektor +32.55% k/k +0.96%~sektor +202.14% | -13 813 r/r -99.35%~sektor +11.70% k/k +19.58%~sektor +57.74% | 32 827 r/r +481.21%~sektor +7.72% k/k +337.65%~sektor +34.46% | -16 385 r/r +5.52%~sektor -51.02% k/k -149.91%~sektor -101.36% | -22 337 r/r -30.05%~sektor -48.52% k/k -36.33%~sektor +6.14% | -32 956 r/r -138.59%~sektor -44.24% k/k -47.54%~sektor +51.60% | -18 932 r/r -157.67%~sektor -38.16% k/k +42.55%~sektor +18.74% | -11 555 r/r +29.48%~sektor -9.69% k/k +38.97%~sektor -82.36% | -13 526 r/r +39.45%~sektor +0.62% k/k -17.06%~sektor +2.86% | -24 474 r/r +25.74%~sektor +17.24% k/k -80.94%~sektor +63.52% | 6 636 r/r +135.05%~sektor -11.54% k/k +127.11%~sektor +40.38% | -8 782 r/r +24.00%~sektor +5.18% k/k -232.34%~sektor -90.16% | -28 111 r/r -107.83%~sektor +68.61% k/k -220.10%~sektor +75.36% | -29 917 r/r -22.24%~sektor +18.88% k/k -6.42%~sektor +60.20% | 48 091 r/r +624.70%~sektor +107.80% k/k +260.75%~sektor +38.82% | -26 113 r/r -197.35%~sektor -93.26% k/k -154.30%~sektor -92.65% | |
Amortyzacja | 302 | 458 k/k +51.66%~sektor +51.66% | 648 k/k +41.48%~sektor +34.76% | 206 k/k -68.21%~sektor -71.80% | 432 r/r +43.05%~sektor +27.95% k/k +109.71%~sektor +104.18% | 599 r/r +30.79%~sektor +24.96% k/k +38.66%~sektor +52.69% | 942 r/r +45.37%~sektor +16.53% k/k +57.26%~sektor +38.70% | 296 r/r +43.69%~sektor +19.37% k/k -68.58%~sektor -71.52% | 593 r/r +37.27%~sektor +18.99% k/k +100.34%~sektor +100.34% | 926 r/r +54.59%~sektor +16.74% k/k +56.16%~sektor +50.29% | 1 325 r/r +40.66%~sektor +8.14% k/k +43.09%~sektor +34.26% | 422 r/r +42.57%~sektor +14.52% k/k -68.15%~sektor -72.84% | 842 r/r +41.99%~sektor +9.96% k/k +99.53%~sektor +100.26% | 1 271 r/r +37.26%~sektor +5.83% k/k +50.95%~sektor +50.93% | 1 732 r/r +30.72%~sektor +8.22% k/k +36.27%~sektor +34.29% | 559 r/r +32.46%~sektor +5.88% k/k -67.73%~sektor -73.06% | 1 298 r/r +54.16%~sektor +18.74% k/k +132.20%~sektor +106.70% | 2 052 r/r +61.45%~sektor +22.40% k/k +58.09%~sektor +54.14% | 2 799 r/r +61.61%~sektor +18.42% k/k +36.40%~sektor +35.58% | 773 r/r +38.28%~sektor +10.37% k/k -72.38%~sektor -74.61% | 1 444 r/r +11.25%~sektor +7.46% k/k +86.80%~sektor +100.83% | 2 127 r/r +3.65%~sektor +4.00% k/k +47.30%~sektor +51.44% | 2 805 r/r +0.21%~sektor +6.73% k/k +31.88%~sektor +35.99% | 650 r/r -15.91%~sektor -4.74% k/k -76.83%~sektor -75.45% | 1 378 r/r -4.57%~sektor +11.35% k/k +112.00%~sektor +104.24% | 2 274 r/r +6.91%~sektor +6.91% k/k +65.02%~sektor +50.70% | 3 153 r/r +12.41%~sektor +6.72% k/k +38.65%~sektor +33.48% | 991 r/r +52.46%~sektor +1.25% k/k -68.57%~sektor -75.67% | 2 004 r/r +45.43%~sektor -0.41% k/k +102.22%~sektor +101.92% | 2 815 r/r +23.79%~sektor +0.71% k/k +40.47%~sektor +50.04% | 3 981 r/r +26.26%~sektor +2.48% k/k +41.42%~sektor +34.10% | 1 102 r/r +11.20%~sektor +3.86% k/k -72.32%~sektor -73.68% | 1 421 r/r -29.09%~sektor +1.97% k/k +28.95%~sektor +98.60% | 2 313 r/r -17.83%~sektor +2.87% k/k +62.77%~sektor +51.02% | 3 283 r/r -17.53%~sektor +2.80% k/k +41.94%~sektor +36.73% | 1 065 r/r -3.36%~sektor +7.62% k/k -67.56%~sektor -73.43% | 2 191 r/r +54.19%~sektor +12.53% k/k +105.73%~sektor +103.12% | 3 349 r/r +44.79%~sektor +5.56% k/k +52.85%~sektor +51.25% | 4 510 r/r +37.37%~sektor +1.66% k/k +34.67%~sektor +34.46% | 1 118 r/r +4.98%~sektor +3.26% k/k -75.21%~sektor -75.34% | 2 287 r/r +4.38%~sektor +1.66% k/k +104.56%~sektor +101.89% | 3 292 r/r -1.70%~sektor +1.45% k/k +43.94%~sektor +51.20% | 4 517 r/r +0.16%~sektor +2.05% k/k +37.21%~sektor +33.58% | 1 271 r/r +13.69%~sektor +2.66% k/k -71.86%~sektor -74.32% | 2 576 r/r +12.64%~sektor +4.20% k/k +102.68%~sektor +105.33% | 3 481 r/r +5.74%~sektor +4.27% k/k +35.13%~sektor +51.38% | 5 193 r/r +14.97%~sektor +7.50% k/k +49.18%~sektor +36.41% | 1 523 r/r +19.83%~sektor +19.69% k/k -70.67%~sektor -71.71% | 3 350 r/r +30.05%~sektor +25.49% k/k +119.96%~sektor +107.40% | 5 088 r/r +46.16%~sektor +26.28% k/k +51.88%~sektor +51.96% | 6 943 r/r +33.70%~sektor +35.28% k/k +36.46%~sektor +34.77% | 1 845 r/r +21.14%~sektor +20.30% k/k -73.43%~sektor -73.42% | 3 953 r/r +18.00%~sektor +5.18% k/k +114.25%~sektor +100.83% | 6 238 r/r +22.60%~sektor +5.48% k/k +57.80%~sektor +51.06% | 8 447 r/r +21.66%~sektor +7.89% k/k +35.41%~sektor +34.86% | 2 449 r/r +32.74%~sektor +7.32% k/k -71.01%~sektor -74.04% | 4 563 r/r +15.43%~sektor +8.53% k/k +86.32%~sektor +101.59% | 7 224 r/r +15.81%~sektor +12.51% k/k +58.32%~sektor +52.64% | 8 344 r/r -1.22%~sektor +7.28% k/k +15.50%~sektor +34.36% | 2 096 r/r -14.41%~sektor +7.69% k/k -74.88%~sektor -74.83% | 4 103 r/r -10.08%~sektor +5.92% k/k +95.75%~sektor +102.00% | 6 213 r/r -14.00%~sektor +4.74% k/k +51.43%~sektor +51.14% | 8 139 r/r -2.46%~sektor +3.56% k/k +31.00%~sektor +34.82% | 1 931 r/r -7.87%~sektor +7.41% k/k -76.27%~sektor -74.16% | 2 369 r/r -42.26%~sektor +5.28% k/k +22.68%~sektor +101.05% | 2 834 r/r -54.39%~sektor +5.53% k/k +19.63%~sektor +51.44% | 3 419 r/r -57.99%~sektor +3.18% k/k +20.64%~sektor +34.11% | 608 r/r -68.51%~sektor +4.06% k/k -82.22%~sektor -74.78% | |
Przepływy pieniężne z działalności inwestycyjnej | -175 | -4 138 k/k -2264.57%~sektor -42.13% | -4 336 k/k -4.78%~sektor -22.85% | -6 906 k/k -59.27%~sektor +77.83% | -11 035 r/r -6205.71%~sektor -8.40% k/k -59.79%~sektor -80.77% | -15 435 r/r -273.01%~sektor -5.99% k/k -39.87%~sektor -39.87% | -19 149 r/r -341.63%~sektor +24.07% k/k -24.06%~sektor -23.62% | -6 667 r/r +3.46%~sektor +4.74% k/k +65.18%~sektor +87.96% | -8 443 r/r +23.49%~sektor +30.45% k/k -26.64%~sektor -30.23% | -12 291 r/r +20.37%~sektor +27.37% k/k -45.58%~sektor -38.27% | -12 312 r/r +35.70%~sektor +32.50% k/k -0.17%~sektor -21.71% | -2 061 r/r +69.09%~sektor +27.90% k/k +83.26%~sektor +44.88% | -4 125 r/r +51.14%~sektor -14.91% k/k -100.15%~sektor -79.21% | -7 449 r/r +39.39%~sektor +13.80% k/k -80.58%~sektor -38.18% | -16 163 r/r -31.28%~sektor -61.70% k/k -116.98%~sektor -18.92% | -5 081 r/r -146.53%~sektor +51.64% k/k +68.56%~sektor +78.10% | -13 562 r/r -228.78%~sektor -11.04% k/k -166.92%~sektor -196.29% | -17 924 r/r -140.62%~sektor +10.74% k/k -32.16%~sektor -28.01% | -30 825 r/r -90.71%~sektor -16.08% k/k -71.98%~sektor -13.58% | -2 392 r/r +52.92%~sektor -6.78% k/k +92.24%~sektor +87.78% | -7 918 r/r +41.62%~sektor +51.07% k/k -231.02%~sektor -103.26% | -12 362 r/r +31.03%~sektor +48.15% k/k -56.13%~sektor -43.10% | 852 r/r +102.76%~sektor +40.52% k/k +106.89%~sektor -34.03% | -2 122 r/r +11.29%~sektor +10.46% k/k -349.06%~sektor +79.65% | -3 254 r/r +58.90%~sektor +10.13% k/k -53.35%~sektor -53.35% | -12 377 r/r -0.12%~sektor -0.12% k/k -280.36%~sektor -58.68% | -15 426 r/r -1910.56%~sektor +20.12% k/k -24.63%~sektor -24.63% | -26 r/r +98.77%~sektor +8.79% k/k +99.83%~sektor +77.16% | -7 785 r/r -139.24%~sektor -16.35% k/k -29842.31%~sektor -96.20% | -11 812 r/r +4.56%~sektor -12.70% k/k -51.73%~sektor -82.07% | -14 196 r/r +7.97%~sektor -4.57% k/k -20.18%~sektor -21.34% | -6 287 r/r -24080.77%~sektor +13.62% k/k +55.71%~sektor +80.17% | -4 780 r/r +38.60%~sektor -101.98% k/k +23.97%~sektor -150.34% | -6 613 r/r +44.01%~sektor -69.83% k/k -38.35%~sektor -36.96% | -11 957 r/r +15.77%~sektor +2.33% k/k -80.81%~sektor -38.26% | -773 r/r +87.70%~sektor +3.52% k/k +93.54%~sektor +82.20% | -2 224 r/r +53.47%~sektor +1.45% k/k -187.71%~sektor -157.51% | -4 805 r/r +27.34%~sektor +43.38% k/k -116.05%~sektor -30.73% | -7 857 r/r +34.29%~sektor +34.52% k/k -63.52%~sektor -50.35% | -1 478 r/r -91.20%~sektor -34.32% k/k +81.19%~sektor +75.26% | -2 003 r/r +9.94%~sektor +29.35% k/k -35.52%~sektor -74.64% | -4 207 r/r +12.45%~sektor -39.47% k/k -110.03%~sektor -94.01% | -4 792 r/r +39.01%~sektor -16.41% k/k -13.91%~sektor -37.86% | -2 716 r/r -83.76%~sektor -94.73% k/k +43.32%~sektor +63.22% | -3 763 r/r -87.87%~sektor -83.25% k/k -38.55%~sektor -85.80% | -3 786 r/r +10.01%~sektor -63.42% k/k -0.61%~sektor -44.21% | 5 264 r/r +209.85%~sektor -58.66% k/k +239.04%~sektor -37.82% | -58 r/r +97.86%~sektor +37.33% k/k -101.10%~sektor +82.80% | -2 151 r/r +42.84%~sektor +17.66% k/k -3608.62%~sektor -72.31% | -3 798 r/r -0.32%~sektor -1.20% k/k -76.57%~sektor -32.62% | -7 483 r/r -242.15%~sektor -11.26% k/k -97.02%~sektor -48.58% | -203 r/r -250.00%~sektor -98.63% k/k +97.29%~sektor +75.62% | -94 r/r +95.63%~sektor -7.52% k/k +53.69%~sektor -61.98% | -328 r/r +91.36%~sektor -32.49% k/k -248.94%~sektor -73.15% | -509 r/r +93.20%~sektor -28.46% k/k -55.18%~sektor -51.34% | -16 385 r/r -7971.43%~sektor -52.66% k/k -3119.06%~sektor +75.06% | -721 r/r -667.02%~sektor -23.24% k/k +95.60%~sektor -88.92% | 1 411 r/r +530.18%~sektor -8.22% k/k +295.70%~sektor -44.54% | -564 r/r -10.81%~sektor +5.41% k/k -139.97%~sektor -43.56% | 3 861 r/r +123.56%~sektor -6.06% k/k +784.57%~sektor +59.85% | -381 r/r +47.16%~sektor +10.17% k/k -109.87%~sektor -72.16% | 2 453 r/r +73.85%~sektor +33.40% k/k +743.83%~sektor -30.06% | 1 409 r/r +349.82%~sektor +32.99% k/k -42.56%~sektor -19.75% | -771 r/r -119.97%~sektor +17.20% k/k -154.72%~sektor +73.40% | 54 440 r/r +14388.71%~sektor +54.22% k/k +7160.96%~sektor -29.53% | 46 074 r/r +1778.27%~sektor +46.18% k/k -15.37%~sektor -41.07% | 19 526 r/r +1285.81%~sektor +29.88% k/k -57.62%~sektor -45.59% | -2 396 r/r -210.77%~sektor -19.42% k/k -112.27%~sektor +55.59% | |
CAPEX (niematerialne i rzeczowe) | 4 367 | 6 906 k/k +58.14%~sektor -80.03% | 6 939 k/k +0.48%~sektor +145.22% | 7 016 k/k +1.11%~sektor +37.43% | 16 829 r/r +285.37%~sektor -10.68% k/k +139.87%~sektor +44.44% | 1 523 r/r -77.95%~sektor -16.38% k/k -90.95%~sektor -84.38% | 7 454 r/r +7.42%~sektor +5.12% k/k +389.43%~sektor +186.58% | 12 303 r/r +75.36%~sektor -31.00% k/k +65.05%~sektor +28.08% | 12 325 r/r -26.76%~sektor -28.22% k/k +0.18%~sektor +41.42% | 2 111 r/r +38.61%~sektor +38.61% k/k -82.87%~sektor -77.04% | 4 312 r/r -42.15%~sektor -29.41% k/k +104.26%~sektor +141.34% | 7 636 r/r -37.93%~sektor -12.98% k/k +77.09%~sektor +56.81% | 16 350 r/r +32.66%~sektor +0.54% k/k +114.12%~sektor +51.64% | 4 081 r/r +93.32%~sektor -0.48% k/k -75.04%~sektor -79.02% | 11 532 r/r +167.44%~sektor -25.57% k/k +182.58%~sektor +151.66% | 16 051 r/r +110.20%~sektor +3.36% k/k +39.19%~sektor +43.56% | 29 620 r/r +81.16%~sektor +14.83% k/k +84.54%~sektor +31.10% | 2 392 r/r -41.39%~sektor +6.32% k/k -91.92%~sektor -86.88% | 6 383 r/r -44.65%~sektor -14.99% k/k +166.85%~sektor +119.28% | 10 284 r/r -35.93%~sektor -25.73% k/k +61.12%~sektor +47.86% | 6 245 r/r -78.92%~sektor +7.94% k/k -39.27%~sektor +29.21% | 1 362 r/r -43.06%~sektor -22.61% k/k -78.19%~sektor -80.02% | 3 326 r/r -47.89%~sektor -10.60% k/k +144.20%~sektor +82.94% | 11 572 r/r +12.52%~sektor +8.34% k/k +247.93%~sektor +64.48% | 18 874 r/r +202.23%~sektor -16.16% k/k +63.10%~sektor +43.97% | 1 145 r/r -15.93%~sektor -15.93% k/k -93.93%~sektor -83.78% | 13 035 r/r +291.91%~sektor -13.55% k/k +1038.43%~sektor +122.91% | 17 226 r/r +48.86%~sektor -0.98% k/k +32.15%~sektor +79.38% | 18 825 r/r -0.26%~sektor -3.79% k/k +9.28%~sektor +33.65% | 6 294 r/r +449.69%~sektor +42.06% k/k -66.57%~sektor -73.86% | 7 162 r/r -45.06%~sektor +42.56% k/k +13.79%~sektor +114.26% | 9 422 r/r -45.30%~sektor -10.20% k/k +31.56%~sektor +40.65% | 15 074 r/r -19.93%~sektor -22.86% k/k +59.99%~sektor +46.14% | 820 r/r -86.97%~sektor -9.04% k/k -94.56%~sektor -79.50% | 2 225 r/r -68.93%~sektor -2.36% k/k +171.34%~sektor +166.36% | 4 811 r/r -48.94%~sektor +39.76% k/k +116.22%~sektor +39.96% | 7 978 r/r -47.07%~sektor +34.82% k/k +65.83%~sektor +67.11% | 1 492 r/r +81.95%~sektor +1.46% k/k -81.30%~sektor -81.04% | 2 503 r/r +12.49%~sektor -18.50% k/k +67.76%~sektor +85.08% | 4 715 r/r -2.00%~sektor +14.32% k/k +88.37%~sektor +68.76% | 5 313 r/r -33.40%~sektor +8.06% k/k +12.68%~sektor +34.96% | 122 r/r -91.82%~sektor +73.36% k/k -97.70%~sektor -69.40% | 7 787 r/r +211.11%~sektor +76.34% k/k +6282.79%~sektor +106.12% | 7 795 r/r +65.32%~sektor +54.53% k/k +0.10%~sektor +41.06% | 8 208 r/r +54.49%~sektor +52.19% k/k +5.30%~sektor +41.06% | 74 r/r -39.34%~sektor -24.18% k/k -99.10%~sektor -83.39% | 2 152 r/r -72.36%~sektor -30.28% k/k +2808.11%~sektor +109.90% | 2 767 r/r -64.50%~sektor +0.58% k/k +28.58%~sektor +56.22% | 2 876 r/r -64.96%~sektor +11.25% k/k +3.94%~sektor +68.10% | 205 r/r +177.03%~sektor +89.58% k/k -92.87%~sektor -76.01% | 205 r/r -90.47%~sektor +29.14% k/k 0.00%~sektor +79.90% | 1 286 r/r -53.52%~sektor +32.89% k/k +527.32%~sektor +58.10% | 2 185 r/r -24.03%~sektor +17.74% k/k +69.91%~sektor +47.23% | 1 751 r/r +754.15%~sektor +6.32% k/k -19.86%~sektor -75.85% | 2 914 r/r +1321.46%~sektor +18.20% k/k +66.42%~sektor +113.02% | 2 072 r/r +61.12%~sektor +15.78% k/k -28.89%~sektor +49.90% | 3 942 r/r +80.41%~sektor +29.12% k/k +90.25%~sektor +47.03% | 385 r/r -78.01%~sektor +17.04% k/k -90.23%~sektor -74.85% | 10 050 r/r +244.89%~sektor -14.40% k/k +2510.39%~sektor +89.42% | 10 112 r/r +388.03%~sektor +5.82% k/k +0.62%~sektor +36.54% | 8 511 r/r +115.91%~sektor +11.00% k/k -15.83%~sektor +40.88% | 105 r/r -72.73%~sektor -14.09% k/k -98.77%~sektor -77.70% | 374 r/r -96.28%~sektor -36.04% k/k +256.19%~sektor +83.88% | 8 455 r/r -16.39%~sektor -24.48% k/k +2160.70%~sektor +49.68% | 10 015 r/r +17.67%~sektor -27.37% k/k +18.45%~sektor +35.38% | 2 396 r/r +2181.90%~sektor -22.63% k/k -76.08%~sektor -75.01% | |||
Przepływy pieniężne z działalności finansowej | -52 | 5 440 k/k +10561.54%~sektor +8.40% | 5 351 k/k -1.64%~sektor +27.19% | 4 714 k/k -11.90%~sektor -49.20% | 4 681 r/r +9101.92%~sektor -9.87% k/k -0.70%~sektor +40.05% | 17 017 r/r +212.81%~sektor +151.28% k/k +263.53%~sektor -1.16% | 16 587 r/r +209.98%~sektor +8.61% k/k -2.53%~sektor -7.07% | 4 759 r/r +0.95%~sektor -51.36% k/k -71.31%~sektor -46.69% | 3 794 r/r -18.95%~sektor -83.32% k/k -20.28%~sektor -56.35% | 3 248 r/r -80.91%~sektor -80.91% k/k -14.39%~sektor -42.09% | 6 200 r/r -62.62%~sektor -143.82% k/k +90.89%~sektor -3.32% | 24 133 r/r +407.10%~sektor +1.55% k/k +289.24%~sektor +108.17% | 24 006 r/r +532.74%~sektor +97.47% k/k -0.53%~sektor -0.26% | 28 322 r/r +771.98%~sektor +82.77% k/k +17.98%~sektor -16.52% | 37 524 r/r +505.23%~sektor +93.92% k/k +32.49%~sektor -18.06% | 5 650 r/r -76.59%~sektor -88.95% k/k -84.94%~sektor +75.17% | 11 726 r/r -51.15%~sektor +121.82% k/k +107.54%~sektor +6.62% | 14 521 r/r -48.73%~sektor +11.06% k/k +23.84%~sektor -43.41% | 22 556 r/r -39.89%~sektor -39.89% k/k +55.33%~sektor -33.99% | 837 r/r -85.19%~sektor -83.86% k/k -96.29%~sektor +8.97% | 4 192 r/r -64.25%~sektor -76.65% k/k +400.84%~sektor -40.48% | 5 047 r/r -65.24%~sektor -75.21% k/k +20.40%~sektor -68.53% | -3 235 r/r -114.34%~sektor -91.20% k/k -164.10%~sektor -35.40% | -1 019 r/r -221.74%~sektor +24.21% k/k +68.50%~sektor +93.62% | 2 662 r/r -36.50%~sektor +45.92% k/k +361.24%~sektor -37.02% | 15 332 r/r +203.78%~sektor -32.95% k/k +475.96%~sektor -81.60% | 13 301 r/r +511.16%~sektor +20.69% k/k -13.25%~sektor -41.25% | -7 518 r/r -637.78%~sektor -73.69% k/k -156.52%~sektor +94.55% | 2 136 r/r -19.76%~sektor +13.53% k/k +128.41%~sektor -17.86% | 5 404 r/r -64.75%~sektor -57.91% k/k +153.00%~sektor -85.07% | 6 300 r/r -52.64%~sektor -9.95% k/k +16.58%~sektor -25.12% | 13 335 r/r +277.37%~sektor +47.41% k/k +111.67%~sektor +89.29% | 9 297 r/r +335.25%~sektor -9.90% k/k -30.28%~sektor -57.39% | 8 317 r/r +53.90%~sektor +25.89% k/k -10.54%~sektor -90.54% | -2 933 r/r -146.56%~sektor +10.32% k/k -135.27%~sektor -30.06% | 5 613 r/r -57.91%~sektor +22.88% k/k +291.37%~sektor +95.00% | 1 686 r/r -81.87%~sektor +59.96% k/k -69.96%~sektor -63.50% | 1 470 r/r -82.33%~sektor +10.22% k/k -12.81%~sektor -52.30% | 3 490 r/r +218.99%~sektor +19.90% k/k +137.41%~sektor -22.87% | -498 r/r -108.87%~sektor +6.02% k/k -114.27%~sektor +105.69% | 385 r/r -77.16%~sektor +27.76% k/k +177.31%~sektor +39.08% | 1 579 r/r +7.41%~sektor +16.41% k/k +310.13%~sektor -86.30% | 2 654 r/r -23.95%~sektor +4.31% k/k +68.08%~sektor -57.20% | 6 143 r/r +1333.53%~sektor +20.44% k/k +131.46%~sektor +137.73% | 9 138 r/r +2273.51%~sektor -10.74% k/k +48.75%~sektor -54.74% | -839 r/r -153.13%~sektor +32.54% k/k -109.18%~sektor -86.74% | -4 837 r/r -282.25%~sektor +2.72% k/k -476.52%~sektor -39.83% | -1 663 r/r -127.07%~sektor -117.58% k/k +65.62%~sektor +70.84% | -324 r/r -103.55%~sektor -109.02% k/k +80.52%~sektor -24.31% | -8 105 r/r -866.03%~sektor -182.18% k/k -2401.54%~sektor -88.70% | -19 847 r/r -310.32%~sektor -130.37% k/k -144.87%~sektor -57.69% | 10 413 r/r +726.16%~sektor +29.70% k/k +152.47%~sektor +94.82% | 1 892 r/r +683.95%~sektor +68.11% k/k -81.83%~sektor -54.56% | -5 788 r/r +28.59%~sektor +36.06% k/k -405.92%~sektor -41.12% | -8 346 r/r +57.95%~sektor +15.20% k/k -44.19%~sektor -44.86% | -24 719 r/r -337.39%~sektor +46.70% k/k -196.18%~sektor +94.49% | -20 503 r/r -1183.67%~sektor +71.78% k/k +17.06%~sektor -46.44% | -6 355 r/r -9.80%~sektor +3.96% k/k +69.00%~sektor -64.74% | -12 164 r/r -45.75%~sektor +42.68% k/k -91.41%~sektor -27.78% | -2 206 r/r +91.08%~sektor +18.42% k/k +81.86%~sektor +88.60% | 4 045 r/r +119.73%~sektor +80.32% k/k +283.36%~sektor -2.82% | 10 723 r/r +268.73%~sektor +17.68% k/k +165.09%~sektor -51.68% | -12 469 r/r -2.51%~sektor -87.10% k/k -216.28%~sektor -53.49% | 3 907 r/r +277.11%~sektor +17.22% k/k +131.33%~sektor +111.45% | -32 830 r/r -911.62%~sektor -20.01% k/k -940.29%~sektor -43.52% | -19 269 r/r -279.70%~sektor +26.24% k/k +41.31%~sektor -33.53% | -28 175 r/r -125.96%~sektor +53.26% k/k -46.22%~sektor -15.64% | -12 130 r/r -410.47%~sektor -46.05% k/k +56.95%~sektor +56.95% | |
Emisja akcji | 0 | 5 500 | 5 500 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 12 699 r/r +130.89%~sektor -100.00% | 12 699 r/r +130.89%~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 | 23 268 | 23 268 k/k 0.00%~sektor 0.00% | 23 268 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 -12.83% | 0 r/r -100.00%~sektor -12.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 892 | 0 k/k -100.00%~sektor -100.00% | 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 | 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 | 1 169 | 1 169 k/k 0.00%~sektor 0.00% | 1 169 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 -39.86% | 0 r/r -100.00%~sektor -32.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 2 290 | 3 289 k/k +43.62%~sektor +50.58% | 3 831 k/k +16.48%~sektor +36.22% | 1 351 k/k -64.74%~sektor -72.71% | 1 983 r/r -13.41%~sektor +34.25% k/k +46.78%~sektor +100.93% | 3 636 r/r +10.55%~sektor +22.98% k/k +83.36%~sektor +48.10% | 5 741 r/r +49.86%~sektor +18.29% k/k +57.89%~sektor +31.46% | 3 192 r/r +136.27%~sektor +29.14% k/k -44.40%~sektor -70.79% | 5 922 r/r +198.64%~sektor +6.54% k/k +85.53%~sektor +120.71% | 6 898 r/r +89.71%~sektor +14.56% k/k +16.48%~sektor +42.86% | 9 003 r/r +56.82%~sektor +37.96% k/k +30.52%~sektor +32.42% | 1 711 r/r -46.40%~sektor +6.49% k/k -81.00%~sektor -71.96% | 3 837 r/r -35.21%~sektor -5.54% k/k +124.25%~sektor +101.66% | 6 025 r/r -12.66%~sektor -4.28% k/k +57.02%~sektor +48.58% | 5 823 r/r -35.32%~sektor -2.05% k/k -3.35%~sektor +35.14% | 1 466 r/r -14.32%~sektor -2.28% k/k -74.82%~sektor -76.69% | 2 950 r/r -23.12%~sektor -9.13% k/k +101.23%~sektor +101.87% | 2 959 r/r -50.89%~sektor -16.25% k/k +0.31%~sektor +41.93% | 5 082 r/r -12.73%~sektor -7.39% k/k +71.75%~sektor +32.30% | 749 r/r -48.91%~sektor +10.98% k/k -85.26%~sektor -72.63% | ||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -94 | 1 491 k/k +1686.17%~sektor +88.31% | 3 406 k/k +128.44%~sektor +35.09% | -2 997 k/k -187.99%~sektor -173.83% | -4 294 r/r -4468.09%~sektor -129.41% k/k -43.28%~sektor -43.28% | 5 404 r/r +262.44%~sektor -95.58% k/k +225.85%~sektor +8.38% | 3 925 r/r +15.24%~sektor +15.24% k/k -27.37%~sektor +0.27% | -1 453 r/r +51.52%~sektor +108.59% k/k -137.02%~sektor +101.95% | 193 r/r +104.49%~sektor +130.16% k/k +113.28%~sektor +113.28% | -4 421 r/r -181.81%~sektor +83.27% k/k -2390.67%~sektor -16.22% | 991 r/r -74.75%~sektor +9.24% k/k +122.42%~sektor +1.38% | 21 699 r/r +1593.39%~sektor -90.56% k/k +2089.61%~sektor +7.96% | 22 330 r/r +11469.95%~sektor -46.99% k/k +2.91%~sektor +8.44% | 16 966 r/r +483.76%~sektor +37.73% k/k -24.02%~sektor -18.67% | 21 646 r/r +2084.26%~sektor +25.80% k/k +27.58%~sektor -19.91% | -5 855 r/r -126.98%~sektor +11.06% k/k -127.05%~sektor -30.20% | -8 209 r/r -136.76%~sektor -33.28% k/k -40.20%~sektor +38.90% | -9 699 r/r -157.17%~sektor -53.90% k/k -18.15%~sektor -18.57% | -2 569 r/r -111.87%~sektor +118.70% k/k +73.51%~sektor +12.96% | -1 505 r/r +74.30%~sektor +5.38% k/k +41.42%~sektor -35.76% | 730 r/r +108.89%~sektor +51.29% k/k +148.50%~sektor +54.54% | -2 952 r/r +69.56%~sektor +47.20% k/k -504.38%~sektor +16.60% | -538 r/r +79.06%~sektor +1.20% k/k +81.78%~sektor -3.56% | -1 047 r/r +30.43%~sektor -71.88% k/k -94.61%~sektor -163.48% | -117 r/r -116.03%~sektor -8.62% k/k +88.83%~sektor +103.42% | 11 845 r/r +501.25%~sektor -101.53% k/k +10223.93%~sektor +31.87% | 12 110 r/r +2350.93%~sektor +237.94% k/k +2.24%~sektor +177.40% | -5 064 r/r -383.67%~sektor -73.70% k/k -141.82%~sektor -164.74% | 3 235 r/r +2864.96%~sektor -30.56% k/k +163.88%~sektor +76.46% | 4 497 r/r -62.03%~sektor -62.03% k/k +39.01%~sektor -15.60% | 11 758 r/r -2.91%~sektor -53.74% k/k +161.46%~sektor +11.82% | 14 259 r/r +381.58%~sektor +90.23% k/k +21.27%~sektor +53.73% | 6 030 r/r +86.40%~sektor +3.20% k/k -57.71%~sektor +10.40% | 5 146 r/r +14.43%~sektor +32.91% k/k -14.66%~sektor +52.72% | 9 583 r/r -18.50%~sektor +24.00% k/k +86.22%~sektor +12.00% | -14 615 r/r -202.50%~sektor -57.21% k/k -252.51%~sektor -127.84% | -17 779 r/r -394.84%~sektor +24.88% k/k -21.65%~sektor +68.99% | -22 568 r/r -538.55%~sektor -71.34% k/k -26.94%~sektor -30.42% | -24 311 r/r -353.69%~sektor -25.70% k/k -7.72%~sektor +46.42% | -7 252 r/r +50.38%~sektor +49.96% k/k +70.17%~sektor -18.70% | 2 092 r/r +111.77%~sektor +42.78% k/k +128.85%~sektor +59.86% | -2 393 r/r +89.40%~sektor -12.88% k/k -214.39%~sektor -56.92% | -3 615 r/r +85.13%~sektor -23.54% k/k -51.07%~sektor +39.26% | -3 524 r/r +51.41%~sektor -1.00% k/k +2.52%~sektor -56.86% | 30 580 r/r +1361.76%~sektor +30.88% k/k +967.76%~sektor +1.04% | 12 784 r/r +634.22%~sektor +62.28% k/k -58.19%~sektor +100.88% | 10 019 r/r +377.15%~sektor -16.76% k/k -21.63%~sektor -16.92% | -10 841 r/r -207.63%~sektor +21.60% k/k -208.20%~sektor +48.56% | -15 086 r/r -149.33%~sektor +134.63% k/k -39.16%~sektor +301.03% | -18 832 r/r -247.31%~sektor +66.78% k/k -24.83%~sektor +25.70% | -21 682 r/r -316.41%~sektor +120.68% k/k -15.13%~sektor -15.28% | -7 133 r/r +34.20%~sektor +34.54% k/k +67.10%~sektor -82.76% | -15 378 r/r -1.94%~sektor +43.40% k/k -115.59%~sektor +107.90% | -19 929 r/r -5.83%~sektor +79.78% k/k -29.59%~sektor +31.44% | 23 972 r/r +210.56%~sektor +137.80% k/k +220.29%~sektor -23.92% | -57 489 r/r -705.96%~sektor +103.04% k/k -339.82%~sektor -79.89% | -43 561 r/r -183.27%~sektor -114.04% k/k +24.23%~sektor +21.64% | -37 900 r/r -90.18%~sektor -165.17% k/k +13.00%~sektor -31.72% | -31 660 r/r -232.07%~sektor -138.20% k/k +16.46%~sektor +29.66% | -9 900 r/r +82.78%~sektor +21.54% k/k +68.73%~sektor +76.64% | -9 862 r/r +77.36%~sektor +23.74% k/k +0.38%~sektor -7.22% | -11 298 r/r +70.19%~sektor +106.74% k/k -14.56%~sektor -10.66% | -4 424 r/r +86.03%~sektor +66.62% k/k +60.84%~sektor -5.26% | -5 646 r/r +42.97%~sektor +55.79% k/k -27.62%~sektor +81.88% | -6 501 r/r +34.08%~sektor +43.10% k/k -15.14%~sektor +10.24% | -3 112 r/r +72.46%~sektor +69.64% k/k +52.13%~sektor -12.46% | 39 442 r/r +991.55%~sektor +155.30% k/k +1367.42%~sektor +23.70% | -40 639 r/r -619.78%~sektor -143.49% k/k -203.03%~sektor -114.05% | |
Free Cash Flow | 133 | 189 k/k +42.11%~sektor +30.33% | -1 976 k/k -1145.50%~sektor -56.09% | -7 711 k/k -290.23%~sektor +9.52% | -4 879 r/r -3768.42%~sektor +5.60% k/k +36.73%~sektor -64.43% | -3 194 r/r -1789.95%~sektor +88.31% k/k +34.54%~sektor +21.65% | -10 342 r/r -423.38%~sektor +68.43% k/k -223.79%~sektor +36.23% | -1 068 r/r +86.15%~sektor +53.81% k/k +89.67%~sektor +15.58% | -2 612 r/r +46.46%~sektor +107.55% k/k -144.57%~sektor +100.64% | -7 681 r/r -140.48%~sektor +66.60% k/k -194.07%~sektor +6.86% | -5 222 r/r +49.51%~sektor +76.74% k/k +32.01%~sektor -14.73% | -2 484 r/r -132.58%~sektor -123.63% k/k +52.43%~sektor -108.78% | -1 863 r/r +28.68%~sektor -87.73% k/k +25.00%~sektor +50.74% | -11 543 r/r -50.28%~sektor -60.11% k/k -519.59%~sektor +40.55% | -16 065 r/r -207.64%~sektor -57.42% k/k -39.18%~sektor +23.01% | -10 505 r/r -322.91%~sektor -35.20% k/k +34.61%~sektor -112.35% | -17 905 r/r -861.08%~sektor -114.43% k/k -70.44%~sektor -0.55% | -22 347 r/r -93.60%~sektor -44.92% k/k -24.81%~sektor +24.42% | -23 920 r/r -48.90%~sektor +113.73% k/k -7.04%~sektor +58.08% | -2 342 r/r +77.71%~sektor +65.66% k/k +90.21%~sektor -77.32% | -1 927 r/r +89.24%~sektor +60.12% k/k +17.72%~sektor +23.46% | -5 921 r/r +73.50%~sektor +81.31% k/k -207.27%~sektor +49.12% | -4 400 r/r +81.61%~sektor +37.97% k/k +25.69%~sektor +25.69% | 732 r/r +131.26%~sektor -35.69% k/k +116.64%~sektor -96.59% | -2 851 r/r -47.95%~sektor -29.86% k/k -489.48%~sektor +57.86% | -2 682 r/r +54.70%~sektor -30.40% k/k +5.93%~sektor +99.24% | -4 639 r/r -5.43%~sektor -26.26% k/k -72.97%~sektor +74.34% | 1 335 r/r +82.38%~sektor -53.95% k/k +128.78%~sektor -115.22% | -4 151 r/r -45.60%~sektor -45.60% k/k -410.94%~sektor +87.18% | -6 321 r/r -135.68%~sektor -44.77% k/k -52.28%~sektor +56.88% | 829 r/r +117.87%~sektor -39.56% k/k +113.12%~sektor +47.54% | 917 r/r -31.31%~sektor -28.50% k/k +10.62%~sektor -112.30% | -5 649 r/r -36.09%~sektor +56.83% k/k -716.03%~sektor +66.91% | -5 980 r/r +5.39%~sektor +50.40% k/k -5.86%~sektor +119.79% | 9 399 r/r +1033.78%~sektor +67.16% k/k +257.17%~sektor +44.94% | -20 275 r/r -2311.01%~sektor -80.84% k/k -315.71%~sektor -125.80% | -19 466 r/r -244.59%~sektor -111.73% k/k +3.99%~sektor +48.88% | -24 044 r/r -302.07%~sektor -93.02% k/k -23.52%~sektor +36.76% | -27 922 r/r -397.07%~sektor -55.46% k/k -16.13%~sektor +31.14% | -6 768 r/r +66.62%~sektor +1.97% k/k +75.76%~sektor -109.15% | 1 207 r/r +106.20%~sektor -21.53% k/k +117.83%~sektor +12.16% | -4 480 r/r +81.37%~sektor -26.60% k/k -471.17%~sektor +23.31% | -6 790 r/r +75.68%~sektor +20.16% k/k -51.56%~sektor +92.26% | -7 073 r/r -4.51%~sektor -4.30% k/k -4.17%~sektor -108.38% | 17 418 r/r +1343.08%~sektor -16.32% k/k +346.26%~sektor +31.50% | 9 614 r/r +314.60%~sektor +99.48% k/k -44.80%~sektor +101.88% | 1 384 r/r +120.38%~sektor +96.98% k/k -85.60%~sektor +54.98% | -9 194 r/r -29.99%~sektor +45.14% k/k -764.31%~sektor -97.82% | -17 053 r/r -197.90%~sektor +80.93% k/k -85.48%~sektor +59.64% | -12 985 r/r -235.06%~sektor +67.59% k/k +23.86%~sektor +36.71% | -1 059 r/r -176.52%~sektor +1.31% k/k +91.84%~sektor +33.22% | -18 899 r/r -105.56%~sektor -26.89% k/k -1684.61%~sektor -108.50% | -19 364 r/r -13.55%~sektor +80.92% k/k -2.46%~sektor +175.44% | -18 735 r/r -44.28%~sektor +38.53% k/k +3.25%~sektor +57.08% | 24 901 r/r +2451.37%~sektor +35.72% k/k +232.91%~sektor +19.00% | -21 328 r/r -12.85%~sektor -22.66% k/k -185.65%~sektor -119.13% | -31 173 r/r -60.98%~sektor -90.06% k/k -46.16%~sektor -27.74% | -41 926 r/r -123.78%~sektor -79.75% k/k -34.49%~sektor +9.95% | -31 877 r/r -228.01%~sektor -104.96% k/k +23.97%~sektor +14.31% | -13 651 r/r +35.99%~sektor -13.98% k/k +57.18%~sektor -104.59% | -27 413 r/r +12.06%~sektor -112.07% k/k -100.81%~sektor -44.41% | -40 611 r/r +3.14%~sektor +1.24% k/k -48.15%~sektor +30.60% | -7 698 r/r +75.85%~sektor -36.90% k/k +81.04%~sektor +33.11% | -10 353 r/r +24.16%~sektor +12.92% k/k -34.49%~sektor -56.46% | -31 435 r/r -14.67%~sektor +116.82% k/k -203.63%~sektor +115.38% | -41 331 r/r -1.77%~sektor +48.12% k/k -31.48%~sektor +80.82% | 32 994 r/r +528.60%~sektor +115.39% k/k +179.83%~sektor +20.42% | -29 258 r/r -182.60%~sektor -35.72% k/k -188.68%~sektor -104.53% |
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
Informacje
ISIN: | PLPZBDT00013 |
---|---|
Data debiutu: | 19.09.2008 |
Liczba akcji: | 44 836 769 |
Kapitalizacja: | 93 260 480 |
Enterprise Value: | 164 659 480 |
Branża: | Budownictwo |
Compremum S.A. to polska spółka notowana na Giełdzie Papierów Wartościowych w Warszawie S.A. Historycznie jeden z największych w Polsce producentów... Compremum S.A. to polska spółka notowana na Giełdzie Papierów Wartościowych w Warszawie S.A. Historycznie jeden z największych w Polsce producentów drzwi i okien drewnianych, dostarczanych klientom indywidualnym i profesjonalnym oraz instytucjom na rynku polskim, europejskim i amerykańskim. Od dnia 31 grudnia 2021 roku zasoby i kompetencje z zakresu stolarki otworowej przekazała spółce zależnej, która nieprzerwanie do 14 kwietnia 2023 roku, tj. daty zbycia przez Compremum udziałów, działała w tym segmencie jako członek Grupy Kapitałowej. Compremum konsekwentnie realizuje ogłoszoną w grudniu 2020 roku strategię budowy Grupy Kapitałowej złożonej z polskich spółek, działających na rynkach usług budowlanych, przemysłu kolejowego oraz elektroenergetycznym z wykorzystaniem odnawialnych źródeł energii. Spółka brała udział w realizacji projektów deweloperskich, również jako deweloper. Obecnie działalność samej Jednostki dominującej jest skupiona na segmencie budowlanym oraz zarządzaniu aktywami objętych holdingiem.
Nazwa: | COMPREMUM SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Bułgarska 69/73, 60-320, Poznań, Polska |
CEO: | Bogusław Bartczak |
NIP: | 7772668150 |
REGON: | 634378466 |
KRS: | 0000284164 |
Telefon: | +48 538 55 03 94 |
WWW: | https://compremum.pl/ |