Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CTS (CITYSERV)
5.900.00(0.00%)
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Przepływy pieniężne z działalności operacyjnej | 41 949 | -13 302 k/k -131.71%~sektor -75.68% | -31 864 k/k -139.54%~sektor +93.35% | -25 345 k/k +20.46%~sektor +45.87% | -8 614 r/r -120.53%~sektor +18.11% k/k +66.01%~sektor +41.78% | -7 867 r/r +40.86%~sektor +26.21% k/k +8.67%~sektor -84.89% | -952 r/r +97.01%~sektor +27.30% k/k +87.90%~sektor +104.15% | 3 887 r/r +115.34%~sektor +18.23% k/k +508.22%~sektor +38.12% | 31 706 r/r +468.07%~sektor -8.09% k/k +715.72%~sektor +31.71% | 5 186 r/r +165.92%~sektor +4.61% k/k -83.64%~sektor -73.00% | 41 994 r/r +4510.49%~sektor -1.84% k/k +709.73%~sektor +109.43% | 53 283 r/r +1270.88%~sektor +32.38% k/k +26.88%~sektor +73.71% | 119 585 r/r +277.17%~sektor +13.05% k/k +124.43%~sektor +80.85% | 17 132 r/r +230.35%~sektor +10.50% k/k -85.67%~sektor -81.25% | 22 126 r/r -47.31%~sektor +14.02% k/k +29.15%~sektor +110.69% | 30 194 r/r -43.33%~sektor -9.88% k/k +36.46%~sektor +36.86% | 27 832 r/r -76.73%~sektor -4.63% k/k -7.82%~sektor +22.10% | 15 841 r/r -7.54%~sektor -13.76% k/k -43.09%~sektor -66.98% | 16 395 r/r -25.90%~sektor +28.11% k/k +3.50%~sektor +75.90% | 23 437 r/r -22.38%~sektor +16.67% k/k +42.95%~sektor +16.86% | 24 231 r/r -12.94%~sektor +15.23% k/k +3.38%~sektor +36.36% | 12 198 r/r -22.99%~sektor +34.57% k/k -49.66%~sektor -61.89% | 24 032 r/r +46.58%~sektor +15.72% k/k +97.01%~sektor +66.44% | 41 816 r/r +78.42%~sektor +41.86% k/k +74.00%~sektor +51.18% | 42 415 r/r +75.05%~sektor +0.64% k/k +1.43%~sektor +25.02% | 11 877 r/r -2.64%~sektor +18.44% k/k -72.00%~sektor -71.68% | 55 021 r/r +128.95%~sektor +41.41% k/k +363.26%~sektor +85.98% | 65 756 r/r +57.25%~sektor +47.33% k/k +19.51%~sektor +41.86% | 89 606 r/r +111.26%~sektor +0.32% k/k +36.27%~sektor +18.65% | 8 845 r/r -25.53%~sektor -32.39% k/k -90.13%~sektor -74.03% | 42 120 r/r -23.45%~sektor -17.26% k/k +376.19%~sektor +120.56% | 34 117 r/r -48.12%~sektor -19.72% k/k -19.00%~sektor +28.43% | 19 483 r/r -78.26%~sektor +26.52% k/k -42.89%~sektor +27.88% | 4 429 r/r -49.93%~sektor -10.50% k/k -77.27%~sektor -88.97% | 25 762 r/r -38.84%~sektor -8.07% k/k +481.64%~sektor +56.33% | 39 484 r/r +15.73%~sektor +12.89% k/k +53.27%~sektor +63.05% | 64 707 r/r +232.12%~sektor +26.21% k/k +63.88%~sektor +23.74% | 1 178 r/r -73.40%~sektor +53.05% k/k -98.18%~sektor -58.26% | -9 840 r/r -138.19%~sektor +31.90% k/k -935.12%~sektor +76.83% | 21 560 r/r -45.40%~sektor +13.02% k/k +319.12%~sektor +49.83% | 26 518 r/r -59.02%~sektor +20.10% k/k +23.00%~sektor +21.60% | 4 155 r/r +252.62%~sektor +38.20% k/k -84.33%~sektor -68.48% | 14 052 r/r +242.81%~sektor +9.62% k/k +238.22%~sektor +41.36% | |
| Amortyzacja | 21 055 | 3 274 k/k -84.45%~sektor -74.77% | 6 745 k/k +105.98%~sektor +103.73% | 10 744 k/k +59.29%~sektor +49.92% | 16 951 r/r -19.49%~sektor +6.91% k/k +57.78%~sektor +34.52% | 3 868 r/r +18.13%~sektor +6.43% k/k -77.18%~sektor -74.68% | 8 351 r/r +23.81%~sektor +4.22% k/k +115.89%~sektor +102.34% | 12 940 r/r +20.45%~sektor +9.70% k/k +54.96%~sektor +51.79% | 17 707 r/r +4.46%~sektor +6.98% k/k +36.83%~sektor +36.92% | 4 392 r/r +13.55%~sektor +15.66% k/k -75.19%~sektor -73.46% | 9 351 r/r +11.97%~sektor +11.97% k/k +112.90%~sektor +103.57% | 14 040 r/r +8.50%~sektor +12.58% k/k +50.14%~sektor +52.08% | 19 138 r/r +8.09%~sektor +8.50% k/k +36.31%~sektor +35.56% | 4 587 r/r +4.43%~sektor +11.02% k/k -76.03%~sektor -73.91% | 9 303 r/r -0.52%~sektor +5.54% k/k +102.81%~sektor +101.34% | 14 022 r/r -0.13%~sektor +6.52% k/k +50.73%~sektor +50.73% | 18 306 r/r -4.35%~sektor +4.33% k/k +30.55%~sektor +34.14% | 4 995 r/r +8.91%~sektor +4.76% k/k -72.71%~sektor -73.93% | 10 455 r/r +12.39%~sektor +7.24% k/k +109.28%~sektor +100.23% | 15 475 r/r +10.37%~sektor +10.60% k/k +48.02%~sektor +50.88% | 21 461 r/r +17.24%~sektor +11.04% k/k +38.68%~sektor +37.84% | 8 314 r/r +66.44%~sektor +22.17% k/k -61.26%~sektor -71.86% | 16 442 r/r +57.27%~sektor +19.49% k/k +97.76%~sektor +101.23% | 25 572 r/r +65.25%~sektor +28.00% k/k +55.53%~sektor +51.49% | 38 335 r/r +78.62%~sektor +30.18% k/k +49.91%~sektor +36.95% | 7 985 r/r -3.97%~sektor +7.50% k/k -79.17%~sektor -74.77% | 15 618 r/r -5.02%~sektor +8.88% k/k +95.59%~sektor +98.96% | 23 481 r/r -8.18%~sektor +5.08% k/k +50.35%~sektor +49.45% | 31 058 r/r -18.98%~sektor +0.28% k/k +32.27%~sektor +33.69% | 6 785 r/r -15.02%~sektor -0.76% k/k -78.15%~sektor -75.13% | 12 961 r/r -17.01%~sektor -1.40% k/k +91.02%~sektor +100.48% | 19 449 r/r -17.17%~sektor -0.14% k/k +50.06%~sektor +50.58% | 28 089 r/r -9.56%~sektor +0.17% k/k +44.42%~sektor +35.45% | 4 127 r/r -39.18%~sektor +1.71% k/k -85.31%~sektor -74.53% | 9 352 r/r -27.85%~sektor +5.02% k/k +126.61%~sektor +100.60% | 14 541 r/r -25.23%~sektor +7.79% k/k +55.49%~sektor +50.69% | 18 014 r/r -35.87%~sektor +5.58% k/k +23.88%~sektor +34.10% | 4 601 r/r +11.48%~sektor +8.95% k/k -74.46%~sektor -73.88% | 10 592 r/r +13.26%~sektor +7.52% k/k +130.22%~sektor +100.00% | 14 547 r/r +0.04%~sektor +8.01% k/k +37.34%~sektor +51.49% | 16 522 r/r -8.28%~sektor +6.58% k/k +13.58%~sektor +33.55% | 2 907 r/r -36.80%~sektor +4.04% k/k -82.40%~sektor -74.29% | 4 658 r/r -56.02%~sektor +8.46% k/k +60.21%~sektor +103.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -24 236 | 55 324 k/k +328.27%~sektor +63.06% | 50 651 k/k -8.45%~sektor -29.84% | 46 820 k/k -7.56%~sektor -16.96% | 34 738 r/r +243.33%~sektor -45.61% k/k -25.81%~sektor -20.10% | 9 581 r/r -82.68%~sektor +31.90% k/k -72.42%~sektor +72.57% | 7 776 r/r -84.65%~sektor -26.36% k/k -18.83%~sektor -161.59% | 8 291 r/r -82.29%~sektor -31.82% k/k +6.61%~sektor -44.64% | 5 463 r/r -84.27%~sektor -31.50% k/k -34.10%~sektor -23.40% | -13 813 r/r -244.17%~sektor -39.35% k/k -352.83%~sektor +81.37% | -17 197 r/r -321.15%~sektor -14.99% k/k -24.51%~sektor -114.02% | -35 393 r/r -526.90%~sektor -27.57% k/k -105.80%~sektor -60.84% | -43 125 r/r -889.37%~sektor -55.20% k/k -21.85%~sektor -23.45% | -1 637 r/r +88.15%~sektor -18.93% k/k +96.20%~sektor +83.43% | -6 936 r/r +59.67%~sektor +35.39% k/k -323.61%~sektor -131.98% | -10 695 r/r +69.78%~sektor +39.68% k/k -54.21%~sektor -55.26% | -15 399 r/r +64.29%~sektor -1.88% k/k -43.98%~sektor -25.14% | -3 977 r/r -142.90%~sektor -41.62% k/k +74.17%~sektor +78.47% | -8 396 r/r -21.06%~sektor -0.66% k/k -111.11%~sektor -85.14% | -28 631 r/r -167.70%~sektor +24.60% k/k -241.01%~sektor -12.22% | -36 400 r/r -136.38%~sektor +29.88% k/k -27.13%~sektor -5.75% | -5 841 r/r -46.87%~sektor +15.20% k/k +83.95%~sektor +71.63% | -6 718 r/r +19.98%~sektor +31.00% k/k -15.01%~sektor -62.41% | -7 881 r/r +72.47%~sektor +20.36% k/k -17.31%~sektor -17.68% | -3 816 r/r +89.52%~sektor -33.80% k/k +51.59%~sektor -20.26% | 3 651 r/r +162.50%~sektor +53.53% k/k +195.68%~sektor +67.84% | 3 220 r/r +147.93%~sektor +7.07% k/k -11.80%~sektor -46.28% | -4 459 r/r +43.42%~sektor +26.85% k/k -238.48%~sektor -33.80% | 26 503 r/r +794.59%~sektor +16.89% k/k +694.38%~sektor -20.55% | 1 398 r/r -61.71%~sektor -11.15% k/k -94.72%~sektor +69.95% | -2 554 r/r -179.32%~sektor +18.16% k/k -282.70%~sektor -92.16% | -3 238 r/r +27.37%~sektor -24.74% k/k -26.78%~sektor -26.78% | 3 201 r/r -87.92%~sektor -48.91% k/k +198.85%~sektor -20.97% | -25 933 r/r -1954.89%~sektor -18.33% k/k -910.11%~sektor +74.61% | -38 718 r/r -1415.82%~sektor -15.90% k/k -49.30%~sektor -86.50% | -43 643 r/r -1247.68%~sektor -4.03% k/k -12.72%~sektor -32.70% | -25 597 r/r -899.63%~sektor -6.67% k/k +41.35%~sektor -24.23% | 3 422 r/r +113.20%~sektor -38.49% k/k +113.37%~sektor +74.54% | 12 968 r/r +133.49%~sektor +4.48% k/k +278.91%~sektor -63.28% | -4 751 r/r +89.11%~sektor -2.40% k/k -136.64%~sektor -27.10% | -9 200 r/r +64.06%~sektor -46.73% k/k -93.63%~sektor -35.93% | -5 041 r/r -247.28%~sektor -37.34% k/k +45.21%~sektor +58.95% | -4 076 r/r -131.43%~sektor -50.44% k/k +19.14%~sektor -98.01% | |
| CAPEX (niematerialne i rzeczowe) | 9 692 | 1 201 k/k -87.60%~sektor -77.67% | 6 112 k/k +408.80%~sektor +163.46% | 10 973 k/k +79.52%~sektor +45.29% | 14 428 r/r +48.86%~sektor +41.13% k/k +31.48%~sektor +34.55% | 3 615 r/r +200.89%~sektor +4.60% k/k -74.95%~sektor -81.27% | 5 369 r/r -12.16%~sektor +2.60% k/k +48.53%~sektor +161.13% | 15 259 r/r +39.06%~sektor +25.94% k/k +184.21%~sektor +47.44% | 11 638 r/r -19.34%~sektor +4.12% k/k -23.73%~sektor +34.64% | 14 816 r/r +309.87%~sektor +40.47% k/k +27.30%~sektor -78.40% | 19 308 r/r +259.64%~sektor +3.65% k/k +30.33%~sektor +120.14% | 24 561 r/r +60.96%~sektor +23.94% k/k +27.20%~sektor +62.70% | 47 514 r/r +308.26%~sektor +39.33% k/k +93.45%~sektor +51.02% | 2 203 r/r -85.13%~sektor 0.00% k/k -95.36%~sektor -88.47% | 6 889 r/r -64.32%~sektor -21.81% k/k +212.76%~sektor +126.78% | 14 509 r/r -40.93%~sektor -28.21% k/k +110.60%~sektor +56.04% | 17 693 r/r -62.76%~sektor -13.09% k/k +21.95%~sektor +36.30% | 3 914 r/r +77.68%~sektor +27.56% k/k -77.88%~sektor -82.24% | 8 444 r/r +22.57%~sektor +24.14% k/k +115.75%~sektor +90.08% | 17 069 r/r +17.64%~sektor +14.60% k/k +102.14%~sektor +54.49% | 23 753 r/r +34.25%~sektor -16.91% k/k +39.16%~sektor +36.62% | 6 590 r/r +68.36%~sektor -2.22% k/k -72.26%~sektor -82.53% | 10 707 r/r +26.79%~sektor -7.57% k/k +62.48%~sektor +96.65% | 12 281 r/r -28.05%~sektor -3.43% k/k +14.71%~sektor +37.06% | 11 856 r/r -50.09%~sektor -2.36% k/k -3.46%~sektor +28.07% | 1 038 r/r -84.25%~sektor -57.17% k/k -91.25%~sektor -84.56% | 3 211 r/r -70.01%~sektor -56.66% k/k +209.37%~sektor +102.66% | 5 378 r/r -56.21%~sektor -56.21% k/k +67.48%~sektor +32.37% | 8 953 r/r -24.49%~sektor -21.23% k/k +66.47%~sektor +45.60% | 4 553 r/r +338.67%~sektor +8.00% k/k -49.14%~sektor -76.46% | 8 463 r/r +163.56%~sektor -3.26% k/k +85.87%~sektor +90.01% | 13 987 r/r +160.08%~sektor +24.39% k/k +65.27%~sektor +69.40% | 19 207 r/r +114.54%~sektor +19.13% k/k +37.32%~sektor +35.91% | 3 303 r/r -27.45%~sektor -8.54% k/k -82.80%~sektor -74.83% | 8 065 r/r -4.71%~sektor +10.63% k/k +144.14%~sektor +99.56% | 14 551 r/r +4.03%~sektor +11.24% k/k +80.43%~sektor +53.95% | 17 371 r/r -9.56%~sektor +3.28% k/k +19.38%~sektor +33.51% | 3 441 r/r +4.17%~sektor +8.08% k/k -80.19%~sektor -78.91% | 8 278 r/r +2.64%~sektor -7.01% k/k +140.55%~sektor +106.85% | 18 579 r/r +27.69%~sektor +5.04% k/k +124.46%~sektor +59.86% | 10 618 r/r -38.88%~sektor +2.92% k/k -42.85%~sektor +35.88% | 4 993 r/r +45.11%~sektor +29.12% k/k -52.97%~sektor -74.26% | 6 405 r/r -22.62%~sektor +14.79% k/k +28.27%~sektor +111.77% | |
| Przepływy pieniężne z działalności finansowej | -4 873 | -3 625 k/k +25.61%~sektor +75.56% | -12 250 k/k -237.94%~sektor -43.75% | -15 165 k/k -23.80%~sektor -23.80% | -19 751 r/r -305.33%~sektor +21.76% k/k -30.24%~sektor -8.51% | -86 r/r +97.63%~sektor +6.11% k/k +99.57%~sektor +71.93% | -10 247 r/r +16.35%~sektor +14.54% k/k -11833.20%~sektor -24.12% | -14 992 r/r +1.14%~sektor +2.40% k/k -46.31%~sektor -42.21% | -21 508 r/r -8.89%~sektor +12.48% k/k -43.46%~sektor -48.40% | 4 550 r/r +5398.90%~sektor -9.68% k/k +121.16%~sektor +80.42% | -15 157 r/r -47.92%~sektor -21.00% k/k -433.12%~sektor -25.42% | -13 415 r/r +10.52%~sektor +22.95% k/k +11.50%~sektor -6.45% | -18 510 r/r +13.94%~sektor +27.10% k/k -37.98%~sektor -14.50% | -5 612 r/r -223.34%~sektor -33.22% k/k +69.68%~sektor -11.74% | -92 844 r/r -512.53%~sektor -107.68% k/k -1554.28%~sektor -109.60% | -100 290 r/r -647.62%~sektor -30.15% k/k -8.02%~sektor -7.12% | -105 465 r/r -469.77%~sektor +5.00% k/k -5.16%~sektor -20.18% | -4 667 r/r +16.84%~sektor +34.90% k/k +95.57%~sektor +54.94% | 16 967 r/r +118.27%~sektor +39.75% k/k +463.53%~sektor -65.01% | -6 988 r/r +93.03%~sektor +0.97% k/k -141.19%~sektor -22.22% | 2 524 r/r +102.39%~sektor -58.05% k/k +136.12%~sektor -26.74% | -5 291 r/r -13.36%~sektor -21.31% k/k -309.60%~sektor +69.38% | -14 053 r/r -182.83%~sektor -8.24% k/k -165.62%~sektor -71.01% | -34 110 r/r -388.12%~sektor -8.74% k/k -142.72%~sektor -40.62% | -45 212 r/r -1891.23%~sektor +38.67% k/k -32.55%~sektor -25.13% | -5 672 r/r -7.21%~sektor -0.72% k/k +87.45%~sektor +71.04% | -35 018 r/r -149.19%~sektor +19.15% k/k -517.36%~sektor -36.32% | -37 835 r/r -10.92%~sektor -10.92% k/k -8.04%~sektor -82.22% | -65 553 r/r -44.99%~sektor +10.37% k/k -73.26%~sektor -18.92% | 6 781 r/r +219.54%~sektor +18.07% k/k +110.34%~sektor +75.88% | -73 463 r/r -109.79%~sektor -20.16% k/k -1183.41%~sektor -36.00% | -71 361 r/r -88.61%~sektor -26.26% k/k +2.86%~sektor -25.99% | -59 617 r/r +9.05%~sektor -12.96% k/k +16.46%~sektor -25.00% | 25 454 r/r +275.38%~sektor +17.36% k/k +142.70%~sektor +59.79% | 3 646 r/r +104.96%~sektor +50.47% k/k -85.68%~sektor -33.21% | -8 829 r/r +87.63%~sektor +2.54% k/k -342.14%~sektor -33.58% | -51 875 r/r +12.99%~sektor +12.99% k/k -487.56%~sektor -16.50% | 4 568 r/r -82.05%~sektor +8.68% k/k +108.81%~sektor +82.57% | -1 286 r/r -135.27%~sektor -78.37% k/k -128.16%~sektor -108.24% | -13 147 r/r -48.90%~sektor -13.17% k/k -922.17%~sektor -31.47% | 6 435 r/r +112.40%~sektor +3.15% k/k +148.95%~sektor -10.40% | -7 759 r/r -269.85%~sektor -11.38% k/k -220.57%~sektor +80.87% | -20 905 r/r -1525.42%~sektor -7.33% k/k -169.44%~sektor -101.42% | |
| 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 | |
| Dywidenda | 0 | 0 | 4 839 | 4 856 k/k +0.35%~sektor +0.03% | 4 957 k/k +2.08%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 976 r/r -17.83%~sektor -2.50% | 4 018 r/r -17.25%~sektor -2.68% k/k +1.05%~sektor 0.00% | 4 040 r/r -18.50%~sektor +3.46% k/k +0.54%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 13 989 r/r +251.81%~sektor -100.00% | 13 630 r/r +239.21%~sektor -2.65% k/k -2.56%~sektor -1.28% | 13 984 r/r +246.15%~sektor +4.20% k/k +2.60%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 82 831 r/r +492.11%~sektor +716.97% | 84 450 r/r +519.58%~sektor -53.91% k/k +1.95%~sektor 0.00% | 81 741 r/r +484.52%~sektor -47.83% k/k -3.21%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +30.56% | 41 855 r/r -50.44%~sektor +11.15% | 42 136 r/r -48.45%~sektor +10.78% k/k +0.67%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -23.73% | 0 r/r -100.00%~sektor -12.36% | 0 | 13 286 | 13 467 k/k +1.36%~sektor +0.68% | 32 248 k/k +139.46%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 61 736 r/r +364.66%~sektor +132.33% | 63 267 r/r +369.78%~sektor +100.00% k/k +2.48%~sektor +2.48% | 62 809 r/r +94.77%~sektor +97.38% k/k -0.72%~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 -10.00% | 0 r/r -100.00%~sektor -30.92% | 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 | |||||||||
| Płatności z tytułu umów leasingu | 11 078 | 17 008 k/k +53.53%~sektor +36.15% | 3 501 k/k -79.42%~sektor -74.89% | 6 543 k/k +86.90%~sektor +89.86% | 9 814 r/r -11.41%~sektor 0.00% k/k +50.00%~sektor +50.24% | 13 064 r/r -23.19%~sektor +0.28% k/k +33.12%~sektor +32.07% | 3 351 r/r -4.28%~sektor +0.40% k/k -74.35%~sektor -74.35% | 5 859 r/r -10.45%~sektor +9.11% k/k +74.85%~sektor +95.05% | 8 826 r/r -10.07%~sektor +3.11% k/k +50.64%~sektor +50.62% | 14 346 r/r +9.81%~sektor +9.81% k/k +62.54%~sektor +33.16% | 2 284 r/r -31.83%~sektor -4.09% k/k -84.08%~sektor -74.49% | 4 554 r/r -22.27%~sektor +2.80% k/k +99.36%~sektor +99.68% | 6 681 r/r -24.30%~sektor +2.64% k/k +46.71%~sektor +49.40% | 9 314 r/r -35.07%~sektor +7.39% k/k +39.40%~sektor +36.71% | 1 823 r/r -20.18%~sektor -1.24% k/k -80.42%~sektor -74.91% | 7 979 r/r +75.21%~sektor +0.24% k/k +337.60%~sektor +100.00% | 10 852 r/r +62.42%~sektor +4.61% k/k +36.00%~sektor +49.31% | 10 605 r/r +13.86%~sektor +11.56% k/k -2.28%~sektor +35.82% | 576 r/r -68.39%~sektor +3.23% k/k -94.57%~sektor -76.45% | 1 246 r/r -84.38%~sektor +5.28% k/k +116.28%~sektor +107.45% | ||||||||||||||||||||||||
| Przepływy pieniężne razem | 12 840 | 38 397 k/k +199.05%~sektor -43.35% | 6 537 k/k -82.98%~sektor -5.50% | 6 309 k/k -3.48%~sektor +13.17% | 6 372 r/r -50.37%~sektor +26.07% k/k +1.00%~sektor +74.06% | 1 627 r/r -95.76%~sektor +61.02% k/k -74.46%~sektor -77.23% | -3 423 r/r -152.36%~sektor +36.16% k/k -310.31%~sektor +61.86% | -2 814 r/r -144.61%~sektor -12.01% k/k +17.77%~sektor -21.09% | 15 661 r/r +145.77%~sektor +98.65% k/k +656.45%~sektor +14.53% | -4 076 r/r -350.48%~sektor -3.05% k/k -126.03%~sektor +47.14% | 9 639 r/r +381.62%~sektor +31.28% k/k +336.46%~sektor -68.31% | 4 476 r/r +259.03%~sektor +37.50% k/k -53.56%~sektor +27.02% | 57 950 r/r +270.03%~sektor +111.81% k/k +1194.72%~sektor +43.04% | 9 883 r/r +342.44%~sektor -95.97% k/k -82.95%~sektor -83.64% | -77 653 r/r -905.64%~sektor -89.82% k/k -885.75%~sektor -22.18% | -80 791 r/r -1905.05%~sektor -59.26% k/k -4.04%~sektor -4.04% | -93 032 r/r -260.54%~sektor -61.36% k/k -15.15%~sektor +1.11% | 7 197 r/r -27.18%~sektor -14.74% k/k +107.74%~sektor -66.67% | 24 966 r/r +132.15%~sektor +26.07% k/k +246.91%~sektor -65.67% | -12 182 r/r +84.92%~sektor +36.71% k/k -148.79%~sektor +3.14% | -9 645 r/r +89.63%~sektor +4.32% k/k +20.83%~sektor -1.12% | 1 067 r/r -85.18%~sektor +45.12% k/k +111.06%~sektor +80.00% | 3 261 r/r -86.94%~sektor +48.97% k/k +205.73%~sektor +0.98% | -175 r/r +98.56%~sektor +27.81% k/k -105.36%~sektor +5.68% | -6 613 r/r +31.43%~sektor +83.86% k/k -3680.32%~sektor +8.86% | 9 856 r/r +823.93%~sektor +28.17% k/k +249.03%~sektor -88.93% | 23 223 r/r +612.09%~sektor +94.17% k/k +135.63%~sektor +103.86% | 23 462 r/r +13511.38%~sektor +66.00% k/k +1.03%~sektor +26.34% | 50 555 r/r +864.43%~sektor +39.43% k/k +115.47%~sektor +16.67% | 17 024 r/r +72.73%~sektor +23.35% k/k -66.33%~sektor -48.72% | -33 897 r/r -245.96%~sektor -60.60% k/k -299.11%~sektor -20.31% | -40 482 r/r -272.54%~sektor -22.91% k/k -19.43%~sektor -19.37% | -36 933 r/r -173.06%~sektor +95.78% k/k +8.77%~sektor +12.50% | 3 950 r/r -76.80%~sektor -6.54% k/k +110.69%~sektor -46.05% | -9 310 r/r +72.54%~sektor +27.92% k/k -335.69%~sektor -9.47% | -12 988 r/r +67.92%~sektor -13.26% k/k -39.51%~sektor +0.93% | -12 766 r/r +65.44%~sektor -54.69% k/k +1.71%~sektor +4.00% | 9 169 r/r +132.12%~sektor +53.22% k/k +171.82%~sektor +93.45% | 1 842 r/r +119.79%~sektor +77.34% k/k -79.91%~sektor -57.63% | 3 662 r/r +128.20%~sektor +57.18% k/k +98.77%~sektor +43.50% | 23 753 r/r +286.07%~sektor +33.00% k/k +548.62%~sektor -10.68% | -8 645 r/r -194.29%~sektor -14.88% k/k -136.39%~sektor -40.95% | -10 929 r/r -693.19%~sektor -28.22% k/k -26.42%~sektor -34.19% | |
| Free Cash Flow | 32 257 | -14 504 k/k -144.96%~sektor -78.51% | -37 977 k/k -161.84%~sektor +38.29% | -36 318 k/k +4.37%~sektor +22.06% | -23 042 r/r -171.43%~sektor -2.59% k/k +36.56%~sektor +21.64% | -11 482 r/r +20.83%~sektor +29.65% k/k +50.17%~sektor -77.80% | -6 321 r/r +83.36%~sektor +22.82% k/k +44.95%~sektor +26.27% | -11 372 r/r +68.69%~sektor +19.76% k/k -79.91%~sektor +3.18% | 20 067 r/r +187.09%~sektor -19.45% k/k +276.46%~sektor +16.46% | -9 630 r/r +16.13%~sektor +14.01% k/k -147.99%~sektor -48.68% | 22 685 r/r +458.89%~sektor +6.84% k/k +335.58%~sektor +17.52% | 28 722 r/r +352.57%~sektor +20.98% k/k +26.61%~sektor +26.61% | 72 071 r/r +259.15%~sektor +33.29% k/k +150.93%~sektor +38.76% | 14 930 r/r +255.04%~sektor +33.96% k/k -79.28%~sektor -31.54% | 15 237 r/r -32.83%~sektor -5.19% k/k +2.06%~sektor +15.56% | 15 685 r/r -45.39%~sektor -10.76% k/k +2.94%~sektor +5.34% | 10 139 r/r -85.93%~sektor -7.76% k/k -35.36%~sektor -0.74% | 11 927 r/r -20.11%~sektor -35.73% k/k +17.63%~sektor -8.19% | 7 951 r/r -47.81%~sektor -18.11% k/k -33.33%~sektor -33.33% | 6 369 r/r -59.40%~sektor +11.88% k/k -19.90%~sektor -4.92% | 477 r/r -95.29%~sektor +19.90% k/k -92.51%~sektor +12.86% | 5 609 r/r -52.97%~sektor +0.55% k/k +1075.13%~sektor -21.76% | 13 326 r/r +67.59%~sektor +18.22% k/k +137.58%~sektor -3.56% | 18 457 r/r +189.80%~sektor +41.12% k/k +38.50%~sektor +36.51% | 13 551 r/r +2739.00%~sektor -3.74% k/k -26.58%~sektor +9.96% | 7 338 r/r +30.83%~sektor +31.88% k/k -45.84%~sektor +8.14% | 45 267 r/r +239.70%~sektor +40.66% k/k +516.86%~sektor +53.15% | 50 564 r/r +173.96%~sektor +54.82% k/k +11.70%~sektor +18.16% | 67 588 r/r +398.79%~sektor +4.87% k/k +33.67%~sektor -16.25% | 941 r/r -87.17%~sektor -63.59% k/k -98.61%~sektor -64.16% | 27 798 r/r -38.59%~sektor -28.08% k/k +2852.94%~sektor +34.43% | 11 304 r/r -77.64%~sektor -39.78% k/k -59.33%~sektor -37.07% | -14 070 r/r -120.82%~sektor +2.98% k/k -224.46%~sektor -5.31% | -1 158 r/r -223.06%~sektor +0.61% k/k +91.77%~sektor -67.80% | 13 143 r/r -52.72%~sektor -30.02% k/k +1234.52%~sektor -16.44% | 18 252 r/r +61.46%~sektor +10.72% k/k +38.87%~sektor +9.84% | 38 021 r/r +370.24%~sektor +37.36% k/k +108.31%~sektor +19.80% | -4 086 r/r -252.74%~sektor +53.33% k/k -110.75%~sektor -32.31% | -26 097 r/r -298.56%~sektor +78.82% k/k -538.62%~sektor +53.37% | -7 871 r/r -143.13%~sektor +48.10% k/k +69.84%~sektor +43.89% | 5 296 r/r -86.07%~sektor +23.60% k/k +167.28%~sektor +7.60% | -1 415 r/r +65.37%~sektor +44.43% k/k -126.72%~sektor -48.21% | 6 400 r/r +124.53%~sektor +4.06% k/k +552.33%~sektor -83.97% |
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: | 186 499 000 |
| Enterprise Value: | 214 166 895 |
| 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
