Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CTS (CITYSERV)
5.80+0.10(+1.75%)
CITY SERVICE SE
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-30 | 2017-08-31 | 2017-11-29 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 | 2019-08-30 | 2019-11-29 | 2020-02-28 | 2020-05-29 | 2020-08-31 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 41 949 | -13 302 k/k -131.71%~branża -78.86% | -31 864 k/k -139.54%~branża +62.07% | -25 345 k/k +20.46%~branża +60.76% | -8 614 r/r -120.53%~branża -1.74% k/k +66.01%~branża +31.09% | -7 867 r/r +40.86%~branża +38.54% k/k +8.67%~branża -67.76% | -952 r/r +97.01%~branża -14.29% k/k +87.90%~branża +74.42% | 3 887 r/r +115.34%~branża +8.33% k/k +508.22%~branża +45.38% | 31 706 r/r +468.07%~branża +3.93% k/k +715.72%~branża +31.14% | 5 186 r/r +165.92%~branża -10.13% k/k -83.64%~branża -65.14% | 41 994 r/r +4510.49%~branża +38.60% k/k +709.73%~branża +134.35% | 53 283 r/r +1270.88%~branża +32.38% k/k +26.88%~branża +10.69% | 119 585 r/r +277.17%~branża +33.84% k/k +124.43%~branża +16.40% | 17 132 r/r +230.35%~branża +8.33% k/k -85.67%~branża -80.09% | 22 126 r/r -47.31%~branża -47.31% k/k +29.15%~branża -11.37% | 30 194 r/r -43.33%~branża -9.88% k/k +36.46%~branża +36.86% | 27 832 r/r -76.73%~branża -9.55% k/k -7.82%~branża +41.18% | 15 841 r/r -7.54%~branża -7.69% k/k -43.09%~branża -85.83% | 16 395 r/r -25.90%~branża +60.87% k/k +3.50%~branża +57.41% | 23 437 r/r -22.38%~branża +21.53% k/k +42.95%~branża +5.55% | 24 231 r/r -12.94%~branża +9.26% k/k +3.38%~branża +26.35% | 12 198 r/r -22.99%~branża +50.10% k/k -49.66%~branża -71.01% | 24 032 r/r +46.58%~branża -12.93% k/k +97.01%~branża +31.31% | 41 816 r/r +78.42%~branża -23.53% k/k +74.00%~branża +15.89% | 42 415 r/r +75.05%~branża -40.57% k/k +1.43%~branża +1.08% | 11 877 r/r -2.64%~branża +86.63% k/k -72.00%~branża +8.45% | 55 021 r/r +128.95%~branża +66.67% k/k +363.26%~branża +6.84% | 65 756 r/r +57.25%~branża +63.71% k/k +19.51%~branża +39.98% | 89 606 r/r +111.26%~branża +41.94% k/k +36.27%~branża +7.30% | 8 845 r/r -25.53%~branża -26.82% k/k -90.13%~branża -74.21% | 42 120 r/r -23.45%~branża -32.86% k/k +376.19%~branża +67.08% | 34 117 r/r -48.12%~branża -47.14% k/k -19.00%~branża -19.00% | 19 483 r/r -78.26%~branża -19.14% k/k -42.89%~branża +21.46% | 4 429 r/r -49.93%~branża -108.87% k/k -77.27%~branża -84.93% | 25 762 r/r -38.84%~branża -27.10% k/k +481.64%~branża +96.67% | 39 484 r/r +15.73%~branża -22.26% k/k +53.27%~branża +5.52% | 64 707 r/r +232.12%~branża +19.14% k/k +63.88%~branża +14.18% | 1 178 r/r -73.40%~branża +76.37% k/k -98.18%~branża -47.86% | -9 840 r/r -138.19%~branża +71.29% k/k -935.12%~branża +26.34% | 21 560 r/r -45.40%~branża +90.48% k/k +319.12%~branża +31.27% | 26 518 r/r -59.02%~branża +48.01% k/k +23.00%~branża -14.39% | 4 155 r/r +252.62%~branża -48.21% k/k -84.33%~branża +41.43% | 14 052 r/r +242.81%~branża -28.35% k/k +238.22%~branża -27.62% | 18 447 r/r -14.44%~branża -75.35% k/k +31.28%~branża +2.55% | |
| Amortyzacja | 21 055 | 3 274 k/k -84.45%~branża -76.43% | 6 745 k/k +105.98%~branża +105.93% | 10 744 k/k +59.29%~branża +49.28% | 16 951 r/r -19.49%~branża +11.24% k/k +57.78%~branża +38.34% | 3 868 r/r +18.13%~branża +20.10% k/k -77.18%~branża -74.95% | 8 351 r/r +23.81%~branża +15.76% k/k +115.89%~branża +100.33% | 12 940 r/r +20.45%~branża +15.10% k/k +54.96%~branża +50.42% | 17 707 r/r +4.46%~branża +16.38% k/k +36.83%~branża +34.32% | 4 392 r/r +13.55%~branża +7.41% k/k -75.19%~branża -74.67% | 9 351 r/r +11.97%~branża +5.66% k/k +112.90%~branża +100.00% | 14 040 r/r +8.50%~branża +4.12% k/k +50.14%~branża +50.00% | 19 138 r/r +8.09%~branża +8.09% k/k +36.31%~branża +34.20% | 4 587 r/r +4.43%~branża +7.32% k/k -76.03%~branża -74.71% | 9 303 r/r -0.52%~branża +1.16% k/k +102.81%~branża +100.76% | 14 022 r/r -0.13%~branża +0.68% k/k +50.73%~branża +50.02% | 18 306 r/r -4.35%~branża +0.95% k/k +30.55%~branża +32.45% | 4 995 r/r +8.91%~branża +0.26% k/k -72.71%~branża -79.08% | 10 455 r/r +12.39%~branża -6.66% k/k +109.28%~branża +100.54% | 15 475 r/r +10.37%~branża -2.69% k/k +48.02%~branża +49.56% | 21 461 r/r +17.24%~branża -2.69% k/k +38.68%~branża +33.73% | 8 314 r/r +66.44%~branża -1.72% k/k -61.26%~branża -79.79% | 16 442 r/r +57.27%~branża -6.25% k/k +97.76%~branża +97.83% | 25 572 r/r +65.25%~branża -6.20% k/k +55.53%~branża +49.43% | 38 335 r/r +78.62%~branża -5.30% k/k +49.91%~branża +39.20% | 7 985 r/r -3.97%~branża -3.97% k/k -79.17%~branża -78.27% | 15 618 r/r -5.02%~branża +12.44% k/k +95.59%~branża +100.00% | 23 481 r/r -8.18%~branża +10.36% k/k +50.35%~branża +50.77% | 31 058 r/r -18.98%~branża -10.82% k/k +32.27%~branża +32.27% | 6 785 r/r -15.02%~branża -14.66% k/k -78.15%~branża -80.55% | 12 961 r/r -17.01%~branża -13.46% k/k +91.02%~branża +92.59% | 19 449 r/r -17.17%~branża -17.17% k/k +50.06%~branża +48.72% | 28 089 r/r -9.56%~branża -10.98% k/k +44.42%~branża +33.10% | 4 127 r/r -39.18%~branża -14.81% k/k -85.31%~branża -82.32% | 9 352 r/r -27.85%~branża -11.54% k/k +126.61%~branża +100.00% | 14 541 r/r -25.23%~branża -11.51% k/k +55.49%~branża +49.98% | 18 014 r/r -35.87%~branża -9.91% k/k +23.88%~branża +33.22% | 4 601 r/r +11.48%~branża 0.00% k/k -74.46%~branża -75.24% | 10 592 r/r +13.26%~branża -0.57% k/k +130.22%~branża +100.00% | 14 547 r/r +0.04%~branża -0.50% k/k +37.34%~branża +50.15% | 16 522 r/r -8.28%~branża +0.37% k/k +13.58%~branża +33.85% | 2 907 r/r -36.80%~branża +0.88% k/k -82.40%~branża -75.00% | 4 658 r/r -56.02%~branża 0.00% k/k +60.21%~branża +100.00% | 4 784 r/r -67.11%~branża +0.30% k/k +2.70%~branża +50.03% | |
| Przepływy pieniężne z działalności inwestycyjnej | -24 236 | 55 324 k/k +328.27%~branża +88.68% | 50 651 k/k -8.45%~branża -18.35% | 46 820 k/k -7.56%~branża -35.76% | 34 738 r/r +243.33%~branża +16.21% k/k -25.81%~branża -31.18% | 9 581 r/r -82.68%~branża -1.25% k/k -72.42%~branża +63.80% | 7 776 r/r -84.65%~branża -29.47% k/k -18.83%~branża -18.83% | 8 291 r/r -82.29%~branża -53.17% k/k +6.61%~branża -1.46% | 5 463 r/r -84.27%~branża -49.56% k/k -34.10%~branża -34.10% | -13 813 r/r -244.17%~branża +0.92% k/k -352.83%~branża +85.70% | -17 197 r/r -321.15%~branża +31.88% k/k -24.51%~branża -92.11% | -35 393 r/r -526.90%~branża +25.00% k/k -105.80%~branża 0.00% | -43 125 r/r -889.37%~branża +37.02% k/k -21.85%~branża -3.20% | -1 637 r/r +88.15%~branża +87.41% k/k +96.20%~branża +87.87% | -6 936 r/r +59.67%~branża +87.16% k/k -323.61%~branża +1.08% | -10 695 r/r +69.78%~branża +48.07% k/k -54.21%~branża 0.00% | -15 399 r/r +64.29%~branża +44.62% k/k -43.98%~branża -43.66% | -3 977 r/r -142.90%~branża -95.51% k/k +74.17%~branża +84.54% | -8 396 r/r -21.06%~branża -87.47% k/k -111.11%~branża -35.71% | -28 631 r/r -167.70%~branża -103.34% k/k -241.01%~branża -18.72% | -36 400 r/r -136.38%~branża -1.36% k/k -27.13%~branża -5.75% | -5 841 r/r -46.87%~branża -39.12% k/k +83.95%~branża +75.62% | -6 718 r/r +19.98%~branża +21.10% k/k -15.01%~branża -29.84% | -7 881 r/r +72.47%~branża +72.47% k/k -17.31%~branża -5.50% | -3 816 r/r +89.52%~branża -18.25% k/k +51.59%~branża -20.79% | 3 651 r/r +162.50%~branża +53.53% k/k +195.68%~branża +76.90% | 3 220 r/r +147.93%~branża +17.22% k/k -11.80%~branża -85.99% | -4 459 r/r +43.42%~branża -22.36% k/k -238.48%~branża -5.40% | 26 503 r/r +794.59%~branża +60.31% k/k +694.38%~branża -3.18% | 1 398 r/r -61.71%~branża -100.00% k/k -94.72%~branża +13.14% | -2 554 r/r -179.32%~branża -29.07% k/k -282.70%~branża -9.69% | -3 238 r/r +27.37%~branża +27.37% k/k -26.78%~branża 0.00% | 3 201 r/r -87.92%~branża -55.88% k/k +198.85%~branża 0.00% | -25 933 r/r -1954.89%~branża +97.70% k/k -910.11%~branża +65.96% | -38 718 r/r -1415.82%~branża +95.21% k/k -49.30%~branża -12.46% | -43 643 r/r -1247.68%~branża +104.26% k/k -12.72%~branża -1.12% | -25 597 r/r -899.63%~branża +100.00% k/k +41.35%~branża -6.84% | 3 422 r/r +113.20%~branża +6.28% k/k +113.37%~branża -2.18% | 12 968 r/r +133.49%~branża -100.00% k/k +278.91%~branża -38.66% | -4 751 r/r +89.11%~branża -94.58% k/k -136.64%~branża -17.70% | -9 200 r/r +64.06%~branża -114.21% k/k -93.63%~branża -3.86% | -5 041 r/r -247.28%~branża -37.34% k/k +45.21%~branża +52.69% | -4 076 r/r -131.43%~branża +3.33% k/k +19.14%~branża +19.14% | -9 975 r/r -109.93%~branża +2.17% k/k -144.73%~branża -0.74% | |
| CAPEX (niematerialne i rzeczowe) | 9 692 | 1 201 k/k -87.60%~branża -90.08% | 6 112 k/k +408.80%~branża +53.77% | 10 973 k/k +79.52%~branża +53.96% | 14 428 r/r +48.86%~branża -37.74% k/k +31.48%~branża +31.48% | 3 615 r/r +200.89%~branża +50.10% k/k -74.95%~branża -88.24% | 5 369 r/r -12.16%~branża -20.08% k/k +48.53%~branża +152.83% | 15 259 r/r +39.06%~branża -28.38% k/k +184.21%~branża +23.81% | 11 638 r/r -19.34%~branża -15.88% k/k -23.73%~branża +36.64% | 14 816 r/r +309.87%~branża -1.46% k/k +27.30%~branża -94.65% | 19 308 r/r +259.64%~branża -10.00% k/k +30.33%~branża +45.70% | 24 561 r/r +60.96%~branża -28.57% k/k +27.20%~branża +25.18% | 47 514 r/r +308.26%~branża -60.26% k/k +93.45%~branża +52.03% | 2 203 r/r -85.13%~branża -77.56% k/k -95.36%~branża -98.80% | 6 889 r/r -64.32%~branża -62.58% k/k +212.76%~branża +178.79% | 14 509 r/r -40.93%~branża -40.93% k/k +110.60%~branża +55.62% | 17 693 r/r -62.76%~branża -48.26% k/k +21.95%~branża +31.05% | 3 914 r/r +77.68%~branża +142.93% k/k -77.88%~branża -100.00% | 8 444 r/r +22.57%~branża +196.75% k/k +115.75%~branża +83.16% | 17 069 r/r +17.64%~branża +99.36% k/k +102.14%~branża +45.50% | 23 753 r/r +34.25%~branża -77.78% k/k +39.16%~branża +4.06% | 6 590 r/r +68.36%~branża -40.96% k/k -72.26%~branża -100.00% | 10 707 r/r +26.79%~branża -31.59% k/k +62.48%~branża +320.24% | 12 281 r/r -28.05%~branża -54.76% k/k +14.71%~branża +4.90% | 11 856 r/r -50.09%~branża -83.80% k/k -3.46%~branża +21.19% | 1 038 r/r -84.25%~branża -55.10% k/k -91.25%~branża -91.25% | 3 211 r/r -70.01%~branża -63.33% k/k +209.37%~branża +112.95% | 5 378 r/r -56.21%~branża -47.99% k/k +67.48%~branża +30.38% | 8 953 r/r -24.49%~branża -19.26% k/k +66.47%~branża +18.05% | 4 553 r/r +338.67%~branża -54.41% k/k -49.14%~branża -80.13% | 8 463 r/r +163.56%~branża -0.20% k/k +85.87%~branża +28.67% | 13 987 r/r +160.08%~branża -16.72% k/k +65.27%~branża +46.44% | 19 207 r/r +114.54%~branża -18.38% k/k +37.32%~branża +24.44% | 3 303 r/r -27.45%~branża -72.79% k/k -82.80%~branża -98.75% | 8 065 r/r -4.71%~branża -67.66% k/k +144.14%~branża +68.52% | 14 551 r/r +4.03%~branża -38.22% k/k +80.43%~branża +71.43% | 17 371 r/r -9.56%~branża -44.17% k/k +19.38%~branża +32.26% | 3 441 r/r +4.17%~branża -5.06% k/k -80.19%~branża -87.08% | 8 278 r/r +2.64%~branża +2.64% k/k +140.55%~branża +41.50% | 18 579 r/r +27.69%~branża +3.45% k/k +124.46%~branża +28.64% | 10 618 r/r -38.88%~branża -67.90% k/k -42.85%~branża +2.64% | 4 993 r/r +45.11%~branża -41.79% k/k -52.97%~branża -97.04% | 6 405 r/r -22.62%~branża -22.62% k/k +28.27%~branża +60.00% | 8 109 r/r -56.36%~branża -27.32% k/k +26.61%~branża +26.61% | |
| Przepływy pieniężne z działalności finansowej | -4 873 | -3 625 k/k +25.61%~branża +67.74% | -12 250 k/k -237.94%~branża -38.64% | -15 165 k/k -23.80%~branża -23.80% | -19 751 r/r -305.33%~branża -100.00% k/k -30.24%~branża -33.82% | -86 r/r +97.63%~branża +42.45% k/k +99.57%~branża +92.48% | -10 247 r/r +16.35%~branża +100.00% k/k -11833.20%~branża +3.42% | -14 992 r/r +1.14%~branża +89.97% k/k -46.31%~branża -12.38% | -21 508 r/r -8.89%~branża +34.86% k/k -43.46%~branża -1.08% | 4 550 r/r +5398.90%~branża +52.17% k/k +121.16%~branża +41.94% | -15 157 r/r -47.92%~branża -21.00% k/k -433.12%~branża -161.72% | -13 415 r/r +10.52%~branża -48.13% k/k +11.50%~branża -2.38% | -18 510 r/r +13.94%~branża -31.95% k/k -37.98%~branża -14.42% | -5 612 r/r -223.34%~branża -89.75% k/k +69.68%~branża +69.68% | -92 844 r/r -512.53%~branża +5.38% k/k -1554.28%~branża 0.00% | -100 290 r/r -647.62%~branża -33.24% k/k -8.02%~branża -81.93% | -105 465 r/r -469.77%~branża -21.43% k/k -5.16%~branża +6.59% | -4 667 r/r +16.84%~branża +52.57% k/k +95.57%~branża +82.88% | 16 967 r/r +118.27%~branża +26.84% k/k +463.53%~branża 0.00% | -6 988 r/r +93.03%~branża +9.16% k/k -141.19%~branża -49.58% | 2 524 r/r +102.39%~branża +9.84% k/k +136.12%~branża -25.53% | -5 291 r/r -13.36%~branża +30.64% k/k -309.60%~branża +57.69% | -14 053 r/r -182.83%~branża -0.23% k/k -165.62%~branża -47.39% | -34 110 r/r -388.12%~branża +9.79% k/k -142.72%~branża 0.00% | -45 212 r/r -1891.23%~branża +17.64% k/k -32.55%~branża 0.00% | -5 672 r/r -7.21%~branża +16.36% k/k +87.45%~branża +82.35% | -35 018 r/r -149.19%~branża +59.83% k/k -517.36%~branża 0.00% | -37 835 r/r -10.92%~branża +85.88% k/k -8.04%~branża -12.84% | -65 553 r/r -44.99%~branża +98.78% k/k -73.26%~branża -0.51% | 6 781 r/r +219.54%~branża 0.00% k/k +110.34%~branża -3.86% | -73 463 r/r -109.79%~branża -92.85% k/k -1183.41%~branża -50.05% | -71 361 r/r -88.61%~branża -88.61% k/k +2.86%~branża -38.38% | -59 617 r/r +9.05%~branża -59.60% k/k +16.46%~branża -20.00% | 25 454 r/r +275.38%~branża +44.64% k/k +142.70%~branża +85.24% | 3 646 r/r +104.96%~branża +23.65% k/k -85.68%~branża -104.76% | -8 829 r/r +87.63%~branża -26.00% k/k -342.14%~branża -41.14% | -51 875 r/r +12.99%~branża -8.70% k/k -487.56%~branża -13.64% | 4 568 r/r -82.05%~branża +37.43% k/k +108.81%~branża +88.78% | -1 286 r/r -135.27%~branża +81.18% k/k -128.16%~branża -83.33% | -13 147 r/r -48.90%~branża +9.88% k/k -922.17%~branża -37.50% | 6 435 r/r +112.40%~branża +49.94% k/k +148.95%~branża +31.20% | -7 759 r/r -269.85%~branża -112.50% k/k -220.57%~branża -66.35% | -20 905 r/r -1525.42%~branża -65.90% k/k -169.44%~branża -1.27% | -19 483 r/r -48.20%~branża +6.26% k/k +6.80%~branża 0.00% | |
| 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 | |
| Dywidenda | 0 | 0 | 4 839 | 4 856 k/k +0.35%~branża +0.35% | 4 957 k/k +2.08%~branża +2.08% | 0 k/k -100.00%~branża -100.00% | 3 976 r/r -17.83%~branża -17.83% | 4 018 r/r -17.25%~branża -17.25% k/k +1.05%~branża +1.05% | 4 040 r/r -18.50%~branża -5.40% k/k +0.54%~branża +0.27% | 0 k/k -100.00%~branża -100.00% | 13 989 r/r +251.81%~branża +251.81% | 13 630 r/r +239.21%~branża +69.60% k/k -2.56%~branża -2.56% | 13 984 r/r +246.15%~branża +14.29% k/k +2.60%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 82 831 r/r +492.11%~branża +492.11% | 84 450 r/r +519.58%~branża +12.13% k/k +1.95%~branża +1.95% | 81 741 r/r +484.52%~branża +12.50% k/k -3.21%~branża -1.44% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 41 855 r/r -50.44%~branża -19.64% | 42 136 r/r -48.45%~branża -18.84% k/k +0.67%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -89.97% | 0 r/r -100.00%~branża -89.97% | 0 | 13 286 | 13 467 k/k +1.36%~branża +0.68% | 32 248 k/k +139.46%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 61 736 r/r +364.66%~branża +132.33% | 63 267 r/r +369.78%~branża +184.89% k/k +2.48%~branża +2.48% | 62 809 r/r +94.77%~branża 0.00% k/k -0.72%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -83.15% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 7 176 | |
| 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 | |||||||||
| Płatności z tytułu umów leasingu | 11 078 | 17 008 k/k +53.53%~branża +31.58% | 3 501 k/k -79.42%~branża -78.17% | 6 543 k/k +86.90%~branża +78.95% | 9 814 r/r -11.41%~branża +12.63% k/k +50.00%~branża +50.00% | 13 064 r/r -23.19%~branża -14.79% k/k +33.12%~branża +27.37% | 3 351 r/r -4.28%~branża -4.17% k/k -74.35%~branża -80.17% | 5 859 r/r -10.45%~branża -5.22% k/k +74.85%~branża +100.00% | 8 826 r/r -10.07%~branża -10.07% k/k +50.64%~branża +54.72% | 14 346 r/r +9.81%~branża 0.00% k/k +62.54%~branża +33.33% | 2 284 r/r -31.83%~branża -19.75% k/k -84.08%~branża -84.76% | 4 554 r/r -22.27%~branża -8.35% k/k +99.36%~branża +99.68% | 6 681 r/r -24.30%~branża -24.30% k/k +46.71%~branża +56.58% | 9 314 r/r -35.07%~branża -35.07% k/k +39.40%~branża +22.10% | 1 823 r/r -20.18%~branża -59.45% k/k -80.42%~branża -88.99% | 7 979 r/r +75.21%~branża -0.08% k/k +337.60%~branża +102.33% | 10 852 r/r +62.42%~branża -18.18% k/k +36.00%~branża +36.00% | 10 605 r/r +13.86%~branża +15.74% k/k -2.28%~branża +28.57% | 576 r/r -68.39%~branża +18.40% k/k -94.57%~branża -94.57% | 1 246 r/r -84.38%~branża 0.00% k/k +116.28%~branża +100.00% | 676 r/r -93.77%~branża 0.00% k/k -45.76%~branża +53.06% | ||||||||||||||||||||||||
| Przepływy pieniężne razem | 12 840 | 38 397 k/k +199.05%~branża -40.96% | 6 537 k/k -82.98%~branża -6.50% | 6 309 k/k -3.48%~branża -3.48% | 6 372 r/r -50.37%~branża -93.59% k/k +1.00%~branża +1.00% | 1 627 r/r -95.76%~branża -6.25% k/k -74.46%~branża +28.57% | -3 423 r/r -152.36%~branża +73.81% k/k -310.31%~branża +45.15% | -2 814 r/r -144.61%~branża +109.52% k/k +17.77%~branża -21.09% | 15 661 r/r +145.77%~branża +72.87% k/k +656.45%~branża -19.87% | -4 076 r/r -350.48%~branża +64.08% k/k -126.03%~branża +61.93% | 9 639 r/r +381.62%~branża -75.36% k/k +336.46%~branża -29.64% | 4 476 r/r +259.03%~branża +56.56% k/k -53.56%~branża +62.64% | 57 950 r/r +270.03%~branża +97.82% k/k +1194.72%~branża +3.17% | 9 883 r/r +342.44%~branża +75.00% k/k -82.95%~branża +23.81% | -77 653 r/r -905.64%~branża +20.37% k/k -885.75%~branża 0.00% | -80 791 r/r -1905.05%~branża -100.00% k/k -4.04%~branża -15.12% | -93 032 r/r -260.54%~branża -82.35% k/k -15.15%~branża +6.59% | 7 197 r/r -27.18%~branża -25.00% k/k +107.74%~branża +24.60% | 24 966 r/r +132.15%~branża +94.15% k/k +246.91%~branża +96.64% | -12 182 r/r +84.92%~branża -27.57% k/k -148.79%~branża -65.12% | -9 645 r/r +89.63%~branża +97.27% k/k +20.83%~branża +25.00% | 1 067 r/r -85.18%~branża -35.19% k/k +111.06%~branża -84.96% | 3 261 r/r -86.94%~branża -80.91% k/k +205.73%~branża -6.29% | -175 r/r +98.56%~branża +50.00% k/k -105.36%~branża +6.63% | -6 613 r/r +31.43%~branża +31.62% k/k -3680.32%~branża -12.22% | 9 856 r/r +823.93%~branża +121.93% k/k +249.03%~branża +106.39% | 23 223 r/r +612.09%~branża +359.66% k/k +135.63%~branża +79.47% | 23 462 r/r +13511.38%~branża +240.84% k/k +1.03%~branża +1.03% | 50 555 r/r +864.43%~branża +164.35% k/k +115.47%~branża -14.28% | 17 024 r/r +72.73%~branża -150.00% k/k -66.33%~branża -109.44% | -33 897 r/r -245.96%~branża -114.33% k/k -299.11%~branża -14.28% | -40 482 r/r -272.54%~branża -114.33% k/k -19.43%~branża -13.81% | -36 933 r/r -173.06%~branża -126.20% k/k +8.77%~branża +2.38% | 3 950 r/r -76.80%~branża -32.54% k/k +110.69%~branża +81.41% | -9 310 r/r +72.54%~branża +72.48% k/k -335.69%~branża -20.33% | -12 988 r/r +67.92%~branża +63.77% k/k -39.51%~branża -20.52% | -12 766 r/r +65.44%~branża +88.25% k/k +1.71%~branża +5.23% | 9 169 r/r +132.12%~branża +71.54% k/k +171.82%~branża +81.23% | 1 842 r/r +119.79%~branża +31.60% k/k -79.91%~branża -16.16% | 3 662 r/r +128.20%~branża +98.53% k/k +98.77%~branża +29.70% | 23 753 r/r +286.07%~branża +49.55% k/k +548.62%~branża -6.44% | -8 645 r/r -194.29%~branża -100.02% k/k -136.39%~branża -104.76% | -10 929 r/r -693.19%~branża -32.40% k/k -26.42%~branża -18.21% | -11 010 r/r -400.65%~branża -40.00% k/k -0.74%~branża +5.70% | |
| Free Cash Flow | 32 257 | -14 504 k/k -144.96%~branża -27.10% | -37 977 k/k -161.84%~branża +38.86% | -36 318 k/k +4.37%~branża +41.93% | -23 042 r/r -171.43%~branża +50.83% k/k +36.56%~branża +34.53% | -11 482 r/r +20.83%~branża +20.83% k/k +50.17%~branża -28.54% | -6 321 r/r +83.36%~branża -22.68% k/k +44.95%~branża -17.32% | -11 372 r/r +68.69%~branża +32.29% k/k -79.91%~branża -29.79% | 20 067 r/r +187.09%~branża -18.72% k/k +276.46%~branża +18.15% | -9 630 r/r +16.13%~branża +10.69% k/k -147.99%~branża -39.00% | 22 685 r/r +458.89%~branża +52.80% k/k +335.58%~branża +123.41% | 28 722 r/r +352.57%~branża +57.25% k/k +26.61%~branża +7.01% | 72 071 r/r +259.15%~branża +60.20% k/k +150.93%~branża +12.06% | 14 930 r/r +255.04%~branża +8.33% k/k -79.28%~branża -72.66% | 15 237 r/r -32.83%~branża -32.83% k/k +2.06%~branża -13.62% | 15 685 r/r -45.39%~branża -6.55% k/k +2.94%~branża +11.80% | 10 139 r/r -85.93%~branża -27.59% k/k -35.36%~branża +17.22% | 11 927 r/r -20.11%~branża -57.50% k/k +17.63%~branża -62.50% | 7 951 r/r -47.81%~branża +21.38% k/k -33.33%~branża +21.46% | 6 369 r/r -59.40%~branża -6.98% k/k -19.90%~branża 0.00% | 477 r/r -95.29%~branża -3.18% k/k -92.51%~branża +23.82% | 5 609 r/r -52.97%~branża +37.01% k/k +1075.13%~branża -17.86% | 13 326 r/r +67.59%~branża +15.60% k/k +137.58%~branża +31.15% | 18 457 r/r +189.80%~branża +16.31% k/k +38.50%~branża -7.87% | 13 551 r/r +2739.00%~branża -4.63% k/k -26.58%~branża -0.90% | 7 338 r/r +30.83%~branża +87.28% k/k -45.84%~branża +72.09% | 45 267 r/r +239.70%~branża +66.67% k/k +516.86%~branża +6.84% | 50 564 r/r +173.96%~branża +43.26% k/k +11.70%~branża -45.92% | 67 588 r/r +398.79%~branża +0.84% k/k +33.67%~branża +3.27% | 941 r/r -87.17%~branża -87.17% k/k -98.61%~branża -55.83% | 27 798 r/r -38.59%~branża -75.21% k/k +2852.94%~branża -22.63% | 11 304 r/r -77.64%~branża -82.19% k/k -59.33%~branża -30.48% | -14 070 r/r -120.82%~branża -30.99% k/k -224.46%~branża +14.72% | -1 158 r/r -223.06%~branża -108.33% k/k +91.77%~branża -45.57% | 13 143 r/r -52.72%~branża -27.10% k/k +1234.52%~branża +85.71% | 18 252 r/r +61.46%~branża +1.74% k/k +38.87%~branża -3.68% | 38 021 r/r +370.24%~branża +17.23% k/k +108.31%~branża -1.41% | -4 086 r/r -252.74%~branża +72.76% k/k -110.75%~branża +40.62% | -26 097 r/r -298.56%~branża +66.01% k/k -538.62%~branża +26.34% | -7 871 r/r -143.13%~branża +58.02% k/k +69.84%~branża +9.68% | 5 296 r/r -86.07%~branża +50.08% k/k +167.28%~branża -23.88% | -1 415 r/r +65.37%~branża -36.36% k/k -126.72%~branża +41.43% | 6 400 r/r +124.53%~branża -28.63% k/k +552.33%~branża -28.66% | 9 662 r/r +222.75%~branża -66.18% k/k +50.96%~branża -12.27% |
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: | EE3100126368 |
|---|---|
| Liczba akcji: | 31 610 000 |
| Kapitalizacja: | 183 338 000 |
| Enterprise Value: | 210 484 610 |
| Branża: | Usługi dla przedsiębiorstw |
City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem,... City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem, renowacją budynków, ochroną i administracją. Spółka prowadzi działalność na Litwie, w Polsce, Łotwie, Hiszpanii i w Rosji.
| Nazwa: | CITY SERVICE SE |
|---|---|
| Adres: | Narva mnt. 5, 10-117, Tallinn, the Republic of Estonia |
| CEO: | Arturas Gudelis |
| Telefon: | +370 5 239 49 00 |
| WWW: | http://www.cityservice.lt/ |
Biznesradar bez reklam? Sprawdź BR Plus
