Raporty finansowe: Przepływy pieniężne
CPR (COMPREMUM)
2.08+0.07(+3.48%)
COMPREMUM SPÓŁKA AKCYJNA
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 | 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 | -805 | 2 865 k/k +455.90%~sektor -15.09% | 1 762 k/k -38.50%~sektor +317.33% | 2 665 k/k +51.25%~sektor +25.63% | 455 r/r +156.52%~sektor +21.32% k/k -82.93%~sektor -80.98% | 4 387 r/r +53.12%~sektor +220.82% k/k +864.18%~sektor +111.31% | -220 r/r -112.49%~sektor -53.40% k/k -105.01%~sektor -67.63% | 2 481 r/r -6.90%~sektor -31.98% k/k +1227.73%~sektor +11.56% | -373 r/r -181.98%~sektor +6.97% k/k -115.03%~sektor -93.88% | 2 822 r/r -35.67%~sektor -55.29% k/k +856.57%~sektor +192.90% | -6 356 r/r -2789.09%~sektor -0.62% k/k -325.23%~sektor +21.79% | 4 192 r/r +68.96%~sektor +68.96% k/k +165.95%~sektor +6.98% | -6 424 r/r -1622.25%~sektor -47.88% k/k -253.24%~sektor -135.27% | 51 r/r -98.19%~sektor -8.08% k/k +100.79%~sektor +110.60% | 77 r/r +101.21%~sektor +32.51% k/k +50.98%~sektor +28.74% | 11 996 r/r +186.16%~sektor +171.99% k/k +15479.22%~sektor +83.02% | 50 r/r +100.78%~sektor +64.10% k/k -99.58%~sektor -101.58% | 4 406 r/r +8539.22%~sektor +53.92% k/k +8712.00%~sektor +110.65% | -93 r/r -220.78%~sektor +13.67% k/k -102.11%~sektor +163.80% | -2 518 r/r -120.99%~sektor -3.42% k/k -2607.53%~sektor +8.87% | 2 094 r/r +4088.00%~sektor -20.28% k/k +183.16%~sektor -74.88% | -1 619 r/r -136.75%~sektor -2.82% k/k -177.32%~sektor +139.70% | 8 415 r/r +9148.39%~sektor -0.62% k/k +619.77%~sektor +43.20% | 5 345 r/r +312.27%~sektor +12.99% k/k -36.48%~sektor +4.13% | 2 480 r/r +18.43%~sektor -48.33% k/k -53.60%~sektor -97.71% | 6 404 r/r +495.55%~sektor -31.82% k/k +158.23%~sektor +106.51% | 2 021 r/r -75.98%~sektor -24.99% k/k -68.44%~sektor +135.25% | 8 749 r/r +63.69%~sektor -15.65% k/k +332.90%~sektor -6.69% | 7 211 r/r +190.77%~sektor +4.22% k/k -17.58%~sektor -118.23% | -5 698 r/r -188.98%~sektor +51.92% k/k -179.02%~sektor +291.98% | 1 929 r/r -4.55%~sektor +40.56% k/k +133.85%~sektor +25.14% | 21 031 r/r +140.38%~sektor -2.56% k/k +990.25%~sektor -1.92% | -19 455 r/r -369.80%~sektor -91.40% k/k -192.51%~sektor -113.32% | 2 214 r/r +138.86%~sektor -27.76% k/k +111.38%~sektor +216.37% | -1 992 r/r -203.27%~sektor -46.01% k/k -189.97%~sektor -50.18% | -711 r/r -103.38%~sektor -10.95% k/k +64.31%~sektor +68.02% | -5 276 r/r +72.88%~sektor +11.28% k/k -642.05%~sektor -141.95% | 8 986 r/r +305.87%~sektor -12.55% k/k +270.32%~sektor +67.62% | -3 475 r/r -74.45%~sektor +14.88% k/k -138.67%~sektor -7.38% | -1 712 r/r -140.79%~sektor -31.18% k/k +50.73%~sektor +56.41% | -6 951 r/r -31.75%~sektor +7.62% k/k -306.02%~sektor -146.58% | 32 156 r/r +257.85%~sektor +17.90% k/k +562.61%~sektor +172.68% | -7 796 r/r -124.35%~sektor +52.55% k/k -124.24%~sektor +128.57% | -7 817 r/r -356.60%~sektor +24.16% k/k -0.27%~sektor +5.80% | -9 120 r/r -31.20%~sektor +61.46% k/k -16.67%~sektor -66.82% | -3 491 r/r -110.86%~sektor +120.09% k/k +61.72%~sektor +201.58% | 5 682 r/r +172.88%~sektor -0.22% k/k +262.76%~sektor +28.21% | 12 577 r/r +260.89%~sektor -2.14% k/k +121.35%~sektor +25.76% | -17 343 r/r -90.16%~sektor -33.74% k/k -237.89%~sektor -57.44% | 167 r/r +104.78%~sektor +45.88% k/k +100.96%~sektor +183.11% | 3 363 r/r -40.81%~sektor +8.44% k/k +1913.77%~sektor -17.78% | 46 640 r/r +270.84%~sektor -10.48% k/k +1286.86%~sektor -18.78% | -16 385 r/r +5.52%~sektor -51.02% k/k -135.13%~sektor -102.88% | -5 952 r/r -3664.07%~sektor -95.17% k/k +63.67%~sektor -55.20% | -10 619 r/r -415.76%~sektor -43.76% k/k -78.41%~sektor +6.21% | 14 024 r/r -69.93%~sektor -24.93% k/k +232.07%~sektor +6.69% | -11 555 r/r +29.48%~sektor -9.69% k/k -182.39%~sektor -117.42% | -1 971 r/r +66.89%~sektor -56.86% k/k +82.94%~sektor -20.23% | -10 948 r/r -3.10%~sektor -1.00% k/k -455.45%~sektor +85.80% | 31 110 r/r +121.83%~sektor +79.32% k/k +384.16%~sektor +1.83% | -8 782 r/r +24.00%~sektor +5.18% k/k -128.23%~sektor -92.77% | -19 329 r/r -880.67%~sektor +87.83% k/k -120.10%~sektor +120.92% | -1 806 r/r +83.50%~sektor +95.64% k/k +90.66%~sektor +54.17% | 78 008 r/r +150.75%~sektor +20.08% k/k +4419.38%~sektor +19.85% | -26 113 r/r -197.35%~sektor -93.26% k/k -133.47%~sektor -95.74% | |
Amortyzacja | 206 | 226 k/k +9.71%~sektor +4.18% | 167 k/k -26.11%~sektor +5.78% | 343 k/k +105.39%~sektor +12.38% | 296 r/r +43.69%~sektor +19.37% k/k -13.70%~sektor -1.36% | 297 r/r +31.42%~sektor +22.44% k/k +0.34%~sektor +0.34% | 333 r/r +99.40%~sektor +12.37% k/k +12.12%~sektor +2.79% | 399 r/r +16.33%~sektor +5.11% k/k +19.82%~sektor +1.18% | 422 r/r +42.57%~sektor +14.52% k/k +5.76%~sektor +0.54% | 420 r/r +41.41%~sektor +7.27% k/k -0.47%~sektor +0.26% | 429 r/r +28.83%~sektor +1.37% k/k +2.14%~sektor +1.30% | 461 r/r +15.54%~sektor +5.17% k/k +7.46%~sektor +2.10% | 559 r/r +32.46%~sektor +5.88% k/k +21.26%~sektor +4.32% | 739 r/r +75.95%~sektor +18.87% k/k +32.20%~sektor +6.70% | 754 r/r +75.76%~sektor +13.92% k/k +2.03%~sektor +5.36% | 747 r/r +62.04%~sektor +14.96% k/k -0.93%~sektor +0.46% | 773 r/r +38.28%~sektor +10.37% k/k +3.48%~sektor -2.33% | 671 r/r -9.20%~sektor +1.14% k/k -13.20%~sektor +0.83% | 683 r/r -9.42%~sektor -4.17% k/k +1.79%~sektor +2.59% | 678 r/r -9.24%~sektor -0.79% k/k -0.73%~sektor +1.11% | 650 r/r -15.91%~sektor -4.74% k/k -4.13%~sektor -4.13% | 728 r/r +8.49%~sektor +12.70% k/k +12.00%~sektor +4.24% | 896 r/r +31.19%~sektor +2.78% k/k +23.08%~sektor +0.36% | 879 r/r +29.65%~sektor -10.34% k/k -1.90%~sektor -0.48% | 991 r/r +52.46%~sektor +1.25% k/k +12.74%~sektor -2.45% | 1 013 r/r +39.15%~sektor -2.34% k/k +2.22%~sektor +1.92% | 811 r/r -9.49%~sektor -4.03% k/k -19.94%~sektor -0.38% | 1 166 r/r +32.65%~sektor +2.57% k/k +43.77%~sektor +1.36% | 1 102 r/r +11.20%~sektor +3.86% k/k -5.49%~sektor +3.26% | 319 r/r -68.51%~sektor +0.59% k/k -71.05%~sektor -1.40% | 892 r/r +9.99%~sektor +3.69% k/k +179.62%~sektor +0.40% | 970 r/r -16.81%~sektor +13.66% k/k +8.74%~sektor +4.76% | 1 065 r/r -3.36%~sektor +7.62% k/k +9.79%~sektor -3.17% | 1 126 r/r +252.98%~sektor +11.66% k/k +5.73%~sektor +3.12% | 1 158 r/r +29.82%~sektor +4.51% k/k +2.84%~sektor +1.27% | 1 161 r/r +19.69%~sektor +2.68% k/k +0.26%~sektor -0.08% | 1 118 r/r +4.98%~sektor +3.26% k/k -3.70%~sektor -4.48% | 1 169 r/r +3.82%~sektor +2.61% k/k +4.56%~sektor +1.89% | 1 005 r/r -13.21%~sektor +3.05% k/k -14.03%~sektor +1.25% | 1 225 r/r +5.51%~sektor +3.98% k/k +21.89%~sektor +1.48% | 1 271 r/r +13.69%~sektor +2.66% k/k +3.76%~sektor +0.76% | 1 305 r/r +11.63%~sektor +3.45% k/k +2.68%~sektor +5.32% | 905 r/r -9.95%~sektor +3.69% k/k -30.65%~sektor -0.46% | 1 712 r/r +39.76%~sektor +14.95% k/k +89.17%~sektor +5.12% | 1 523 r/r +19.83%~sektor +19.69% k/k -11.04%~sektor +4.11% | 1 827 r/r +40.00%~sektor +26.65% k/k +19.96%~sektor +7.40% | 1 738 r/r +92.04%~sektor +26.62% k/k -4.87%~sektor +0.40% | 1 855 r/r +8.35%~sektor +29.93% k/k +6.73%~sektor +1.28% | 1 845 r/r +21.14%~sektor +20.30% k/k -0.54%~sektor -0.82% | 2 108 r/r +15.38%~sektor -1.03% k/k +14.25%~sektor +0.82% | 2 285 r/r +31.47%~sektor +6.08% k/k +8.40%~sektor +0.46% | 2 209 r/r +19.08%~sektor +3.82% k/k -3.33%~sektor +2.04% | 2 449 r/r +32.74%~sektor +7.32% k/k +10.86%~sektor +0.42% | 2 114 r/r +0.28%~sektor +6.23% k/k -13.68%~sektor +1.60% | 2 661 r/r +16.46%~sektor +13.84% k/k +25.88%~sektor +3.69% | 1 120 r/r -49.30%~sektor +8.50% k/k -57.91%~sektor -0.90% | 2 096 r/r -14.41%~sektor +7.69% k/k +87.14%~sektor -0.26% | 2 007 r/r -5.06%~sektor +6.20% k/k -4.25%~sektor +2.00% | 2 110 r/r -20.71%~sektor +3.99% k/k +5.13%~sektor +1.14% | 1 926 r/r +71.96%~sektor +5.50% k/k -8.72%~sektor +3.54% | 1 931 r/r -7.87%~sektor +7.41% k/k +0.26%~sektor -1.06% | 438 r/r -78.18%~sektor +4.26% k/k -77.32%~sektor +1.04% | 465 r/r -77.96%~sektor +4.49% k/k +6.16%~sektor +2.90% | 585 r/r -69.63%~sektor -0.28% k/k +25.81%~sektor +3.98% | 608 r/r -68.51%~sektor +4.06% k/k +3.93%~sektor +0.97% | |
Przepływy pieniężne z działalności inwestycyjnej | -6 906 | -4 129 k/k +40.21%~sektor +19.23% | -4 400 k/k -6.56%~sektor -1.45% | -3 714 k/k +15.59%~sektor -1.16% | -6 667 r/r +3.46%~sektor +4.74% k/k -79.51%~sektor -1.62% | -1 776 r/r +56.99%~sektor +56.99% k/k +73.36%~sektor -20.44% | -3 848 r/r +12.55%~sektor +67.86% k/k -116.67%~sektor -45.57% | -21 r/r +99.43%~sektor +37.38% k/k +99.45%~sektor +21.55% | -2 061 r/r +69.09%~sektor +27.90% k/k -9714.29%~sektor -76.12% | -2 064 r/r -16.22%~sektor +30.49% k/k -0.15%~sektor +20.80% | -3 324 r/r +13.62%~sektor +13.62% k/k -61.05%~sektor +1.53% | -8 714 r/r -41395.24%~sektor -36.70% k/k -162.15%~sektor +5.88% | -5 081 r/r -146.53%~sektor +51.64% k/k +41.69%~sektor +44.50% | -8 481 r/r -310.90%~sektor -119.21% k/k -66.92%~sektor -126.80% | -4 362 r/r -31.23%~sektor +1.06% k/k +48.57%~sektor +29.11% | -12 901 r/r -48.05%~sektor +24.62% k/k -195.76%~sektor +39.02% | -2 392 r/r +52.92%~sektor -6.78% k/k +81.46%~sektor +13.91% | -5 526 r/r +34.84%~sektor +50.74% k/k -131.02%~sektor -3.26% | -4 444 r/r -1.88%~sektor +40.44% k/k +19.58%~sektor +8.46% | 13 214 r/r +202.43%~sektor +50.08% k/k +397.34%~sektor -1.56% | -2 122 r/r +11.29%~sektor +10.46% k/k -116.06%~sektor +7.17% | -1 132 r/r +79.52%~sektor +20.92% k/k +46.65%~sektor +46.65% | -9 123 r/r -105.29%~sektor -56.19% k/k -705.92%~sektor -15.72% | -3 049 r/r -123.07%~sektor +18.53% k/k +66.58%~sektor +3.39% | -26 r/r +98.77%~sektor +8.79% k/k +99.15%~sektor -5.78% | -7 759 r/r -585.42%~sektor -14.63% k/k -29742.31%~sektor +3.80% | -4 027 r/r +55.86%~sektor -71.53% k/k +48.10%~sektor -90.14% | -2 384 r/r +21.81%~sektor -41.27% k/k +40.80%~sektor +35.92% | -6 287 r/r -24080.77%~sektor +13.62% k/k -163.72%~sektor -0.76% | 1 507 r/r +119.42%~sektor -72.05% k/k +123.97%~sektor -65.52% | -1 833 r/r +54.48%~sektor +36.40% k/k -221.63%~sektor +30.18% | -5 344 r/r -124.16%~sektor +3.46% k/k -191.54%~sektor -31.70% | -773 r/r +87.70%~sektor +3.52% k/k +85.54%~sektor +2.24% | -1 451 r/r -196.28%~sektor +29.52% k/k -87.71%~sektor -89.34% | -2 581 r/r -40.81%~sektor +46.14% k/k -77.88%~sektor +61.62% | -3 052 r/r +42.89%~sektor -40.62% k/k -18.25%~sektor -90.54% | -1 478 r/r -91.20%~sektor -34.32% k/k +51.57%~sektor +39.68% | -525 r/r +63.82%~sektor +49.23% k/k +64.48%~sektor -2.84% | -2 204 r/r +14.61%~sektor -102.46% k/k -319.81%~sektor -75.60% | -585 r/r +80.83%~sektor +27.35% k/k +73.46%~sektor +29.12% | -2 716 r/r -83.76%~sektor -94.73% k/k -364.27%~sektor -49.46% | -1 047 r/r -99.43%~sektor -73.58% k/k +61.45%~sektor +14.20% | -23 r/r +98.96%~sektor -33.41% k/k +97.80%~sektor -2.27% | 9 050 r/r +1647.01%~sektor -42.59% k/k +39447.83%~sektor -61.60% | -58 r/r +97.86%~sektor +37.33% k/k -100.64%~sektor +41.19% | -2 093 r/r -99.90%~sektor -10.38% k/k -3508.62%~sektor -3.45% | -1 647 r/r -7060.87%~sektor -43.62% k/k +21.31%~sektor +21.31% | -3 685 r/r -140.72%~sektor -90.22% k/k -123.74%~sektor -121.64% | -203 r/r -250.00%~sektor -98.63% k/k +94.49%~sektor +13.20% | 109 r/r +105.21%~sektor +50.20% k/k +153.69%~sektor +38.02% | -234 r/r +85.79%~sektor -80.26% k/k -314.68%~sektor -56.64% | -181 r/r +95.09%~sektor -61.29% k/k +22.65%~sektor -5.98% | -16 385 r/r -7971.43%~sektor -52.66% k/k -8952.49%~sektor +19.70% | 15 664 r/r +14270.64%~sektor -7.16% k/k +195.60%~sektor +11.08% | 2 132 r/r +1011.11%~sektor -29.24% k/k -86.39%~sektor -39.06% | -1 975 r/r -991.16%~sektor -63.80% k/k -192.64%~sektor -56.08% | 3 861 r/r +123.56%~sektor -6.06% k/k +295.49%~sektor +20.73% | -4 242 r/r -127.08%~sektor +1.30% k/k -209.87%~sektor +27.84% | 2 834 r/r +32.93%~sektor +33.60% k/k +166.81%~sektor +28.74% | -1 044 r/r +47.14%~sektor +46.32% k/k -136.84%~sektor -7.89% | -771 r/r -119.97%~sektor +17.20% k/k +26.15%~sektor -4.98% | 55 211 r/r +1401.53%~sektor +73.52% k/k +7260.96%~sektor +70.47% | -8 366 r/r -395.20%~sektor -15.37% k/k -115.15%~sektor -102.36% | -26 548 r/r -2442.91%~sektor -68.60% k/k -217.33%~sektor -25.12% | -2 396 r/r -210.77%~sektor -19.42% k/k +90.97%~sektor +22.35% | |
CAPEX (niematerialne i rzeczowe) | 6 906 | 33 k/k -99.52%~sektor +45.22% | 77 k/k +133.33%~sektor +32.23% | 9 813 k/k +12644.16%~sektor +58.69% | 1 523 r/r -77.95%~sektor -16.38% k/k -84.48%~sektor -51.93% | 5 931 r/r +17872.73%~sektor +41.81% k/k +289.43%~sektor +86.58% | 4 849 r/r +6197.40%~sektor -79.44% k/k -18.24%~sektor -31.85% | 22 r/r -99.78%~sektor -24.11% k/k -99.55%~sektor +85.06% | 2 111 r/r +38.61%~sektor +38.61% k/k +9495.45%~sektor +2.32% | 2 201 r/r -62.89%~sektor -29.49% k/k +4.26%~sektor +41.34% | 3 324 r/r -31.45%~sektor 0.00% k/k +51.02%~sektor +5.08% | 8 714 r/r +39509.09%~sektor +1.87% k/k +162.15%~sektor +67.32% | 4 081 r/r +93.32%~sektor -0.48% k/k -53.17%~sektor -52.84% | 7 451 r/r +238.53%~sektor -10.65% k/k +82.58%~sektor +51.66% | 4 519 r/r +35.95%~sektor +15.04% k/k -39.35%~sektor -13.78% | 13 569 r/r +55.71%~sektor +2.82% k/k +200.27%~sektor +27.48% | 2 392 r/r -41.39%~sektor +6.32% k/k -82.37%~sektor -9.74% | 3 991 r/r -46.44%~sektor +7.56% k/k +66.85%~sektor +19.28% | 3 901 r/r -13.68%~sektor -26.66% k/k -2.26%~sektor -8.89% | -4 039 r/r -129.77%~sektor -50.14% k/k -203.54%~sektor -10.10% | 1 362 r/r -43.06%~sektor -22.61% k/k +133.72%~sektor +40.46% | 1 964 r/r -50.79%~sektor -38.71% k/k +44.20%~sektor -17.06% | 8 246 r/r +111.38%~sektor +31.34% k/k +319.86%~sektor +94.60% | 7 302 r/r +280.79%~sektor +17.87% k/k -11.45%~sektor -5.51% | 1 145 r/r -15.93%~sektor -15.93% k/k -84.32%~sektor -23.98% | 11 890 r/r +505.40%~sektor +64.81% k/k +938.43%~sektor +22.91% | 4 191 r/r -49.18%~sektor -10.45% k/k -64.75%~sektor +43.80% | 1 599 r/r -78.10%~sektor -34.88% k/k -61.85%~sektor -10.56% | 6 294 r/r +449.69%~sektor +42.06% k/k +293.62%~sektor +6.98% | 868 r/r -92.70%~sektor -0.77% k/k -86.21%~sektor +14.26% | 2 260 r/r -46.07%~sektor -29.51% k/k +160.37%~sektor -17.64% | 5 652 r/r +253.47%~sektor -6.72% k/k +150.09%~sektor +98.38% | 820 r/r -86.97%~sektor -9.04% k/k -85.49%~sektor -23.90% | 1 405 r/r +61.87%~sektor +16.43% k/k +71.34%~sektor +66.36% | 2 586 r/r +14.42%~sektor +47.21% k/k +84.06%~sektor -35.43% | 3 167 r/r -43.97%~sektor +65.06% k/k +22.47%~sektor +82.70% | 1 492 r/r +81.95%~sektor +1.46% k/k -52.89%~sektor -49.97% | 1 011 r/r -28.04%~sektor -37.36% k/k -32.24%~sektor -14.92% | 2 212 r/r -14.46%~sektor +84.05% k/k +118.79%~sektor +63.35% | 598 r/r -81.12%~sektor -35.30% k/k -72.97%~sektor -20.44% | 122 r/r -91.82%~sektor +73.36% k/k -79.60%~sektor +29.56% | 7 665 r/r +658.16%~sektor +83.88% k/k +6182.79%~sektor +6.12% | 8 r/r -99.64%~sektor +10.45% k/k -99.90%~sektor -17.16% | 413 r/r -30.94%~sektor +84.54% k/k +5062.50%~sektor +56.28% | 74 r/r -39.34%~sektor -24.18% k/k -82.08%~sektor -37.64% | 2 078 r/r -72.89%~sektor -19.38% k/k +2708.11%~sektor +9.90% | 615 r/r +7587.50%~sektor +28.45% k/k -70.40%~sektor +28.35% | 109 r/r -73.61%~sektor +48.55% k/k -82.28%~sektor +53.08% | 205 r/r +177.03%~sektor +89.58% k/k +88.07%~sektor -16.80% | 0 r/r -100.00%~sektor -7.04% k/k -100.00%~sektor -20.10% | 1 081 r/r +75.77%~sektor +38.99% | 899 r/r +724.77%~sektor +41.72% k/k -16.84%~sektor +4.17% | 1 751 r/r +754.15%~sektor +6.32% k/k +94.77%~sektor -24.98% | 1 163 k/k -33.58%~sektor +13.02% | -842 r/r -177.89%~sektor +15.15% k/k -172.40%~sektor -10.52% | 1 870 r/r +108.01%~sektor +82.45% k/k +322.09%~sektor +91.48% | 385 r/r -78.01%~sektor +17.04% k/k -79.41%~sektor -19.54% | 9 665 r/r +731.04%~sektor -20.42% k/k +2410.39%~sektor -10.58% | 62 r/r +107.36%~sektor +11.76% k/k -99.36%~sektor -23.22% | -1 601 r/r -185.61%~sektor -5.54% k/k -2682.26%~sektor +8.66% | 105 r/r -72.73%~sektor -14.09% k/k +106.56%~sektor -7.06% | 269 r/r -97.22%~sektor -51.14% k/k +156.19%~sektor -16.12% | 8 081 r/r +12933.87%~sektor +3.90% k/k +2904.09%~sektor +46.12% | 1 560 r/r +197.44%~sektor +8.74% k/k -80.70%~sektor +26.36% | 2 396 r/r +2181.90%~sektor -22.63% k/k +53.59%~sektor -21.23% | |
Przepływy pieniężne z działalności finansowej | 4 714 | -33 k/k -100.70%~sektor -58.84% | 12 336 k/k +37481.82%~sektor -56.67% | -430 k/k -103.49%~sektor -23.78% | 4 759 r/r +0.95%~sektor -51.36% k/k +1206.74%~sektor +101.29% | -965 r/r -2824.24%~sektor -133.25% k/k -120.28%~sektor -120.28% | -546 r/r -104.43%~sektor -31.96% k/k +43.42%~sektor +43.42% | 2 952 r/r +786.51%~sektor -61.15% k/k +640.66%~sektor +69.06% | 24 133 r/r +407.10%~sektor +1.55% k/k +717.51%~sektor +99.53% | -127 r/r +86.84%~sektor +86.84% k/k -100.53%~sektor -99.59% | 4 316 r/r +890.48%~sektor -2.80% k/k +3498.43%~sektor -10.29% | 9 202 r/r +211.72%~sektor -129.70% k/k +113.21%~sektor -5.34% | 5 650 r/r -76.59%~sektor -88.95% k/k -38.60%~sektor +59.62% | 6 076 r/r +4884.25%~sektor +96.55% k/k +7.54%~sektor -29.78% | 2 795 r/r -35.24%~sektor -35.24% k/k -54.00%~sektor -152.48% | 8 035 r/r -12.68%~sektor -119.70% k/k +187.48%~sektor -10.73% | 837 r/r -85.19%~sektor -83.86% k/k -89.58%~sektor +37.39% | 3 355 r/r -44.78%~sektor -68.68% k/k +300.84%~sektor -16.66% | 855 r/r -69.41%~sektor -53.44% k/k -74.52%~sektor -122.94% | -8 282 r/r -203.07%~sektor -30.02% k/k -1068.65%~sektor +22.68% | -1 019 r/r -221.74%~sektor +24.21% k/k +87.70%~sektor +87.70% | 3 681 r/r +9.72%~sektor +11.46% k/k +461.24%~sektor +8.37% | 12 670 r/r +1381.87%~sektor +35.38% k/k +244.20%~sektor -58.11% | -2 031 r/r +75.48%~sektor +32.07% k/k -116.03%~sektor -32.83% | -7 518 r/r -637.78%~sektor -73.69% k/k -270.16%~sektor +73.35% | 9 654 r/r +162.27%~sektor +17.17% k/k +228.41%~sektor -17.64% | 3 268 r/r -74.21%~sektor -33.27% k/k -66.15%~sektor -121.80% | 896 r/r +144.12%~sektor +10.22% k/k -72.58%~sektor +20.40% | 13 335 r/r +277.37%~sektor +47.41% k/k +1388.28%~sektor +77.03% | -4 038 r/r -141.83%~sektor -138.77% k/k -130.28%~sektor -97.68% | -980 r/r -129.99%~sektor +19.30% k/k +75.73%~sektor +31.87% | -11 250 r/r -1355.58%~sektor +30.12% k/k -1047.96%~sektor +25.30% | 5 613 r/r -57.91%~sektor +22.88% k/k +149.89%~sektor +128.28% | -3 927 r/r +2.75%~sektor +56.01% k/k -169.96%~sektor -94.63% | -216 r/r +77.96%~sektor +10.97% k/k +94.50%~sektor -106.68% | 2 020 r/r +117.96%~sektor +26.22% k/k +1035.19%~sektor +44.35% | -498 r/r -108.87%~sektor +6.02% k/k -124.65%~sektor +119.63% | 883 r/r +122.49%~sektor +101.15% k/k +277.31%~sektor -54.64% | 1 194 r/r +652.78%~sektor +7.45% k/k +35.22%~sektor -69.08% | 1 075 r/r -46.78%~sektor -5.90% k/k -9.97%~sektor +17.86% | 6 143 r/r +1333.53%~sektor +20.44% k/k +471.44%~sektor +159.70% | 2 995 r/r +239.18%~sektor -30.69% k/k -51.25%~sektor -151.61% | -9 977 r/r -935.59%~sektor -20.17% k/k -433.12%~sektor -140.62% | -3 998 r/r -471.91%~sektor +13.13% k/k +59.93%~sektor -9.25% | -1 663 r/r -127.07%~sektor -117.58% k/k +58.40%~sektor +64.70% | 1 339 r/r -55.29%~sektor -55.26% k/k +180.52%~sektor +52.20% | -7 781 r/r +22.01%~sektor -100.50% k/k -681.11%~sektor -150.25% | -11 742 r/r -193.70%~sektor -95.76% k/k -50.91%~sektor -20.06% | 10 413 r/r +726.16%~sektor +29.70% k/k +188.68%~sektor +72.14% | -8 521 r/r -736.37%~sektor -25.23% k/k -181.83%~sektor -106.24% | -7 680 r/r +1.30%~sektor +7.72% k/k +9.87%~sektor -49.24% | -2 558 r/r +78.21%~sektor +29.20% k/k +66.69%~sektor +9.06% | -24 719 r/r -337.39%~sektor +46.70% k/k -866.34%~sektor +88.34% | 4 216 r/r +149.48%~sektor +33.96% k/k +117.06%~sektor -65.14% | 14 148 r/r +284.22%~sektor -19.12% k/k +235.58%~sektor -4.04% | -5 809 r/r -127.09%~sektor -13.17% k/k -141.06%~sektor +15.06% | -2 206 r/r +91.08%~sektor +18.42% k/k +62.02%~sektor +89.49% | 6 251 r/r +48.27%~sektor +61.92% k/k +383.36%~sektor +7.68% | 6 678 r/r -52.80%~sektor -39.50% k/k +6.83%~sektor -54.11% | -23 192 r/r -299.24%~sektor -87.31% k/k -447.29%~sektor +2.84% | 3 907 r/r +277.11%~sektor +17.22% k/k +116.85%~sektor +119.64% | -36 737 r/r -687.70%~sektor -23.23% k/k -1040.29%~sektor -85.08% | 13 561 r/r +103.07%~sektor +34.34% k/k +136.91%~sektor -43.10% | -8 906 r/r +61.60%~sektor +52.28% k/k -165.67%~sektor +61.84% | -12 130 r/r -410.47%~sektor -46.05% k/k -36.20%~sektor -21.49% | |
Emisja akcji | 0 | 0 | 12 699 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 23 268 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +345.01% | 0 | 0 | 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 | 1 169 | 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 | 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 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 2 290 | 999 k/k -56.38%~sektor +4.16% | 542 k/k -45.75%~sektor +2.82% | 1 351 k/k +149.26%~sektor +1.54% | 632 r/r -72.40%~sektor +17.92% k/k -53.22%~sektor +0.93% | 1 653 r/r +65.47%~sektor +9.44% k/k +161.55%~sektor +4.47% | 2 105 r/r +288.38%~sektor -6.17% k/k +27.34%~sektor -0.10% | 3 192 r/r +136.27%~sektor +29.14% k/k +51.64%~sektor +7.14% | 2 730 r/r +331.96%~sektor +9.52% k/k -14.47%~sektor +20.71% | 976 r/r -40.96%~sektor +2.97% k/k -64.25%~sektor -15.32% | 2 105 r/r 0.00%~sektor +19.35% k/k +115.68%~sektor +10.72% | 1 711 r/r -46.40%~sektor +6.49% k/k -18.72%~sektor +15.43% | 2 126 r/r -22.12%~sektor -4.12% k/k +24.25%~sektor +1.66% | 2 188 r/r +124.18%~sektor +37.93% k/k +2.92%~sektor -2.08% | -202 r/r -109.60%~sektor -1.66% k/k -109.23%~sektor +18.38% | 1 466 r/r -14.32%~sektor -2.28% k/k +825.74%~sektor -7.50% | 1 484 r/r -30.20%~sektor -16.48% k/k +1.23%~sektor +1.86% | 9 r/r -99.59%~sektor -32.89% k/k -99.39%~sektor -11.60% | 2 123 r/r +1150.99%~sektor +0.81% k/k +23488.89%~sektor +7.95% | 749 r/r -48.91%~sektor +10.98% k/k -64.72%~sektor +15.79% | |||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 997 | -1 297 k/k +56.72%~sektor +56.72% | 9 698 k/k +847.73%~sektor +84.81% | -1 479 k/k -115.25%~sektor +25.91% | -1 453 r/r +51.52%~sektor +108.59% k/k +1.76%~sektor -10.52% | 1 646 r/r +226.91%~sektor +138.19% k/k +213.28%~sektor +103.81% | -4 614 r/r -147.58%~sektor -147.58% k/k -380.32%~sektor -95.65% | 5 412 r/r +465.92%~sektor -62.13% k/k +217.30%~sektor +12.57% | 21 699 r/r +1593.39%~sektor -90.56% k/k +300.94%~sektor -109.86% | 631 r/r -61.66%~sektor -61.66% k/k -97.09%~sektor +13.01% | -5 364 r/r -16.25%~sektor -45.25% k/k -950.08%~sektor +32.68% | 4 680 r/r -13.53%~sektor -13.53% k/k +187.25%~sektor -0.22% | -5 855 r/r -126.98%~sektor +11.06% k/k -225.11%~sektor +53.50% | -2 354 r/r -473.06%~sektor +24.86% k/k +59.80%~sektor +117.16% | -1 490 r/r +72.22%~sektor -2.71% k/k +36.70%~sektor -106.88% | 7 130 r/r +52.35%~sektor +65.58% k/k +578.52%~sektor +182.36% | -1 505 r/r +74.30%~sektor +5.38% k/k -121.11%~sektor -27.55% | 2 235 r/r +194.94%~sektor +53.87% k/k +248.50%~sektor +136.40% | -3 682 r/r -147.11%~sektor +118.18% k/k -264.74%~sektor +51.44% | 2 414 r/r -66.14%~sektor -79.17% k/k +165.56%~sektor +49.54% | -1 047 r/r +30.43%~sektor -71.88% k/k -143.37%~sektor -82.91% | 930 r/r -58.39%~sektor +45.96% k/k +188.83%~sektor +203.42% | 11 962 r/r +424.88%~sektor +5.96% k/k +1186.24%~sektor -2.82% | 265 r/r -89.02%~sektor +100.15% k/k -97.78%~sektor +139.72% | -5 064 r/r -383.67%~sektor -73.70% k/k -2010.94%~sektor -154.72% | 8 299 r/r +792.37%~sektor -12.98% k/k +263.88%~sektor +176.46% | 1 262 r/r -89.45%~sektor -88.14% k/k -84.79%~sektor -128.74% | 7 261 r/r +2640.00%~sektor -28.14% k/k +475.36%~sektor +242.82% | 14 259 r/r +381.58%~sektor +90.23% k/k +96.38%~sektor +17.66% | -8 229 r/r -199.16%~sektor -17.85% k/k -157.71%~sektor +110.40% | -884 r/r -170.05%~sektor +111.13% k/k +89.26%~sektor +57.62% | 4 437 r/r -38.89%~sektor -14.22% k/k +601.92%~sektor -56.68% | -14 615 r/r -202.50%~sektor -57.21% k/k -429.39%~sektor -93.78% | -3 164 r/r +61.55%~sektor +68.50% k/k +78.35%~sektor +133.76% | -4 789 r/r -441.74%~sektor -80.99% k/k -51.36%~sektor -96.04% | -1 743 r/r -139.28%~sektor +65.07% k/k +63.60%~sektor +132.85% | -7 252 r/r +50.38%~sektor +49.96% k/k -316.06%~sektor -73.16% | 9 344 r/r +395.32%~sektor -40.87% k/k +228.85%~sektor +134.52% | -4 485 r/r +6.35%~sektor -49.75% k/k -148.00%~sektor -164.20% | -1 222 r/r +29.89%~sektor -0.04% k/k +72.75%~sektor +120.07% | -3 524 r/r +51.41%~sektor -1.00% k/k -188.38%~sektor -156.82% | 34 104 r/r +264.98%~sektor +39.59% k/k +1067.76%~sektor +101.04% | -17 796 r/r -296.79%~sektor +145.62% k/k -152.18%~sektor +202.40% | -2 765 r/r -126.27%~sektor -117.80% k/k +84.46%~sektor -88.40% | -10 841 r/r -207.63%~sektor +21.60% k/k -292.08%~sektor +77.32% | -4 245 r/r -112.45%~sektor +101.42% k/k +60.84%~sektor +377.65% | -3 746 r/r +78.95%~sektor -63.23% k/k +11.76%~sektor -41.78% | -2 850 r/r -3.07%~sektor -0.38% k/k +23.92%~sektor +18.98% | -7 133 r/r +34.20%~sektor +34.54% k/k -150.28%~sektor -14.28% | -8 245 r/r -94.23%~sektor +65.06% k/k -15.59%~sektor +170.94% | -4 551 r/r -21.49%~sektor -26.72% k/k +44.80%~sektor -60.37% | 43 901 r/r +1640.39%~sektor -205.83% k/k +1064.65%~sektor -25.60% | -57 489 r/r -705.96%~sektor +103.04% k/k -230.95%~sektor +66.44% | 13 928 r/r +268.93%~sektor -55.48% k/k +124.23%~sektor -19.52% | 5 661 r/r +224.39%~sektor -48.30% k/k -59.36%~sektor -63.50% | 6 240 r/r -85.79%~sektor +22.73% k/k +10.23%~sektor +76.72% | -9 900 r/r +82.78%~sektor +21.54% k/k -258.65%~sektor -143.86% | 38 r/r -99.73%~sektor -98.58% k/k +100.38%~sektor +27.56% | -1 436 r/r -125.37%~sektor +56.09% k/k -3878.95%~sektor -98.12% | 6 874 r/r +10.16%~sektor -16.10% k/k +578.69%~sektor +63.52% | -5 646 r/r +42.97%~sektor +55.79% k/k -182.14%~sektor +47.13% | -855 r/r -2350.00%~sektor +16.52% k/k +84.86%~sektor +99.68% | 3 389 r/r +336.00%~sektor +89.22% k/k +496.37%~sektor +32.51% | 42 554 r/r +519.06%~sektor +91.03% k/k +1155.65%~sektor +83.66% | -40 639 r/r -619.78%~sektor -143.49% k/k -195.50%~sektor -129.81% | |
Free Cash Flow | -7 711 | 2 832 k/k +136.73%~sektor +17.66% | 1 685 k/k -40.50%~sektor +93.22% | -7 148 k/k -524.21%~sektor +11.39% | -1 068 r/r +86.15%~sektor +53.81% k/k +85.06%~sektor -58.32% | -1 544 r/r -154.52%~sektor +139.46% k/k -44.57%~sektor +133.39% | -5 069 r/r -400.83%~sektor -48.05% k/k -228.30%~sektor -75.54% | 2 459 r/r +134.40%~sektor -110.95% k/k +148.51%~sektor -128.58% | -2 484 r/r -132.58%~sektor -123.63% k/k -201.02%~sektor -50.30% | 621 r/r +140.22%~sektor -69.57% k/k +125.00%~sektor +150.74% | -9 680 r/r -90.96%~sektor +117.78% k/k -1658.78%~sektor +30.78% | -4 522 r/r -283.90%~sektor +88.62% k/k +53.29%~sektor -13.46% | -10 505 r/r -322.91%~sektor -35.20% k/k -132.31%~sektor -145.20% | -7 400 r/r -1291.63%~sektor +53.97% k/k +29.56%~sektor +83.52% | -4 442 r/r +54.11%~sektor +33.58% k/k +39.97%~sektor +53.09% | -1 573 r/r +65.21%~sektor +114.47% k/k +64.59%~sektor +245.25% | -2 342 r/r +77.71%~sektor +65.66% k/k -48.89%~sektor -100.16% | 415 r/r +105.61%~sektor +43.98% k/k +117.72%~sektor +83.75% | -3 994 r/r +10.09%~sektor +174.63% k/k -1062.41%~sektor +168.30% | 1 521 r/r +196.69%~sektor +13.36% k/k +138.08%~sektor +80.43% | 732 r/r +131.26%~sektor -35.69% k/k -51.87%~sektor -90.91% | -3 583 r/r -963.37%~sektor +16.21% k/k -589.48%~sektor +157.86% | 169 r/r +104.23%~sektor -18.03% k/k +104.72%~sektor +16.09% | -1 957 r/r -228.67%~sektor +14.00% k/k -1257.99%~sektor +32.56% | 1 335 r/r +82.38%~sektor -53.95% k/k +168.22%~sektor -128.35% | -5 486 r/r -53.11%~sektor -43.93% k/k -510.94%~sektor +140.26% | -2 170 r/r -1384.02%~sektor -28.24% k/k +60.44%~sektor +69.56% | 7 150 r/r +465.36%~sektor -30.18% k/k +429.49%~sektor +10.85% | 917 r/r -31.31%~sektor -28.50% k/k -87.17%~sektor -137.39% | -6 566 r/r -19.69%~sektor +50.24% k/k -816.03%~sektor +165.41% | -331 r/r +84.75%~sektor +73.24% k/k +94.96%~sektor +28.60% | 15 379 r/r +115.09%~sektor -3.08% k/k +4746.22%~sektor -15.01% | -20 275 r/r -2311.01%~sektor -80.84% k/k -231.84%~sektor -146.40% | 809 r/r +112.32%~sektor -37.64% k/k +103.99%~sektor +117.99% | -4 578 r/r -1283.08%~sektor -54.09% k/k -665.88%~sektor -52.86% | -3 878 r/r -125.22%~sektor -34.01% k/k +15.29%~sektor +82.19% | -6 768 r/r +66.62%~sektor +1.97% k/k -74.52%~sektor -138.80% | 7 975 r/r +885.78%~sektor +22.28% k/k +217.83%~sektor +84.30% | -5 687 r/r -24.22%~sektor -13.94% k/k -171.31%~sektor -53.94% | -2 310 r/r +40.43%~sektor -15.15% k/k +59.38%~sektor +68.24% | -7 073 r/r -4.51%~sektor -4.30% k/k -206.19%~sektor -193.65% | 24 491 r/r +207.10%~sektor -36.52% k/k +446.26%~sektor +92.84% | -7 804 r/r -37.23%~sektor +132.93% k/k -131.86%~sektor +188.42% | -8 230 r/r -256.28%~sektor +2.13% k/k -5.46%~sektor +8.96% | -9 194 r/r -29.99%~sektor +45.14% k/k -11.71%~sektor -79.23% | -7 859 r/r -132.09%~sektor +122.35% k/k +14.52%~sektor +139.16% | 4 068 r/r +152.13%~sektor -21.50% k/k +151.76%~sektor +21.93% | 11 926 r/r +244.91%~sektor +12.70% k/k +193.17%~sektor +29.41% | -18 899 r/r -105.56%~sektor -26.89% k/k -258.47%~sektor -104.48% | -465 r/r +94.08%~sektor +60.88% k/k +97.54%~sektor +163.86% | 629 r/r -84.54%~sektor +45.16% k/k +235.27%~sektor -14.18% | 43 636 r/r +265.89%~sektor -33.67% k/k +6837.36%~sektor -32.40% | -21 328 r/r -12.85%~sektor -22.66% k/k -148.88%~sektor -102.01% | -9 845 r/r -2017.20%~sektor -106.64% k/k +53.84%~sektor -81.06% | -10 753 r/r -1809.54%~sektor -79.12% k/k -9.22%~sektor +33.38% | 10 049 r/r -76.97%~sektor -9.52% k/k +193.45%~sektor +153.40% | -13 651 r/r +35.99%~sektor -13.98% k/k -235.84%~sektor -125.13% | -13 762 r/r -39.79%~sektor -56.02% k/k -0.81%~sektor -15.51% | -13 198 r/r -22.74%~sektor -18.22% k/k +4.10%~sektor +76.62% | 32 913 r/r +227.53%~sektor +77.76% k/k +349.38%~sektor -3.72% | -10 353 r/r +24.16%~sektor +12.92% k/k -131.46%~sektor -101.74% | -21 082 r/r -53.19%~sektor +88.84% k/k -103.63%~sektor +171.00% | -9 896 r/r +25.02%~sektor +44.47% k/k +53.06%~sektor +31.89% | 74 325 r/r +125.82%~sektor +51.29% k/k +851.06%~sektor +17.64% | -29 258 r/r -182.60%~sektor -35.72% k/k -139.36%~sektor -139.36% |
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 |
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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/ |