Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DRF (DRFINANCE)
0.620+0.050(+8.77%)
DR.FINANCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-13 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-08 | 2011-10-28 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-13 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-14 | 2015-08-06 | 2015-11-04 | 2016-02-16 | 2016-05-09 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-04-19 | 2019-07-19 | 2019-10-17 | 2020-02-14 | 2020-04-17 | 2020-07-13 | 2020-10-12 | 2021-02-15 | 2021-04-15 | 2021-07-15 | 2021-10-15 | 2022-02-14 | 2022-04-25 | 2022-08-12 | 2022-11-15 | 2023-02-13 | 2023-05-13 | 2023-08-14 | 2023-11-13 | 2024-02-09 | 2024-05-13 | 2024-08-13 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | -3 380 | k/k +100.00%~sektor -100.00% | -2 114 r/r +37.46%~sektor +166.60% | k/k +100.00%~sektor -100.00% | -1 728 r/r +18.26%~sektor +12.47% | k/k +100.00%~sektor +100.00% | 1 932 r/r +211.81%~sektor 0.00% | k/k -100.00%~sektor -100.00% | -1 134 | -1 203 r/r -162.27%~sektor +22.90% k/k -6.08%~sektor +7.79% | 140 k/k +111.64%~sektor -43.76% | 876 k/k +525.71%~sektor +68.64% | 324 r/r +128.57%~sektor +63.96% k/k -63.01%~sektor +12.12% | 101 r/r +108.40%~sektor +17.33% k/k -68.83%~sektor -14.36% | -76 r/r -154.29%~sektor -19.24% k/k -175.25%~sektor -71.55% | 10 r/r -98.86%~sektor -25.00% k/k +113.16%~sektor -2.54% | 7 r/r -97.84%~sektor -15.81% k/k -30.00%~sektor +6.60% | -296 r/r -393.07%~sektor -27.03% k/k -4328.57%~sektor +2.31% | -316 r/r -315.79%~sektor -39.66% k/k -6.76%~sektor -19.95% | 203 r/r +1930.00%~sektor -26.47% k/k +164.24%~sektor +66.50% | 267 r/r +3714.29%~sektor +26.39% k/k +31.53%~sektor +25.40% | 70 r/r +123.65%~sektor +60.47% k/k -73.78%~sektor +31.14% | -234 r/r +25.95%~sektor +96.00% k/k -434.29%~sektor -39.60% | 694 r/r +241.87%~sektor +97.05% k/k +396.58%~sektor +60.70% | 760 r/r +184.64%~sektor +51.49% k/k +9.51%~sektor 0.00% | 384 r/r +448.57%~sektor -31.66% k/k -49.47%~sektor -4.17% | 6 r/r +102.56%~sektor -7.48% k/k -98.44%~sektor -74.82% | 157 r/r -77.38%~sektor -80.77% k/k +2516.67%~sektor +38.70% | 147 r/r -80.66%~sektor -80.66% k/k -6.37%~sektor 0.00% | -70 r/r -118.23%~sektor -62.86% k/k -147.62%~sektor +17.57% | -754 r/r -12666.67%~sektor -28.00% k/k -977.14%~sektor -57.52% | 116 r/r -26.11%~sektor -19.64% k/k +115.38%~sektor -26.45% | 116 r/r -21.09%~sektor -13.10% k/k 0.00%~sektor +7.95% | 300 r/r +528.57%~sektor +4.86% k/k +158.62%~sektor +10.58% | -53 r/r +92.97%~sektor +67.18% k/k -117.67%~sektor -32.02% | 108 r/r -6.90%~sektor +44.13% k/k +303.77%~sektor +157.71% | 232 r/r +100.00%~sektor +91.66% k/k +114.81%~sektor +14.16% | 357 r/r +19.00%~sektor +28.32% k/k +53.88%~sektor +0.12% | -140 r/r -164.15%~sektor -2.69% k/k -139.22%~sektor -56.96% | -53 r/r -149.07%~sektor +15.64% k/k +62.14%~sektor +48.51% | -52 r/r -122.41%~sektor -18.46% k/k +1.89%~sektor +4.75% | 20 r/r -94.40%~sektor -9.67% k/k +138.46%~sektor +11.84% | -91 r/r +35.00%~sektor -33.38% k/k -555.00%~sektor -76.89% | -18 r/r +66.04%~sektor -61.71% k/k +80.22%~sektor +33.82% | 64 r/r +223.08%~sektor -35.91% k/k +455.56%~sektor +5.19% | 49 r/r +145.00%~sektor -15.52% k/k -23.44%~sektor +20.16% | -107 r/r -17.58%~sektor -56.14% k/k -318.37%~sektor -72.07% | -220 r/r -1122.22%~sektor -38.13% k/k -105.61%~sektor -28.93% | -246 r/r -484.38%~sektor -57.94% k/k -11.82%~sektor -21.43% | -186 r/r -479.59%~sektor +10.90% k/k +24.39%~sektor +5.22% | -67 r/r +37.38%~sektor +12.18% k/k +63.98%~sektor +60.63% | -67 r/r +69.55%~sektor +19.32% k/k 0.00%~sektor +18.06% | -58 r/r +76.42%~sektor +27.59% k/k +13.43%~sektor +14.30% | -187 r/r -0.54%~sektor +11.42% k/k -222.41%~sektor -10.38% | 140 r/r +308.96%~sektor -47.96% k/k +174.87%~sektor -13.31% | 65 r/r +197.01%~sektor -36.17% k/k -53.57%~sektor +17.72% | 38 r/r +165.52%~sektor -40.99% k/k -41.54%~sektor -17.99% | ||||||||
| Amortyzacja | 198 | 71 k/k -64.14%~sektor -63.89% | 142 k/k +100.00%~sektor +100.00% | 310 k/k +118.31%~sektor +49.37% | 381 r/r +92.42%~sektor +58.46% k/k +22.90%~sektor +29.92% | 69 r/r -2.82%~sektor -2.82% k/k -81.89%~sektor -81.89% | 141 r/r -0.70%~sektor +11.29% k/k +104.35%~sektor +106.25% | 215 r/r -30.65%~sektor -10.46% k/k +52.48%~sektor +45.14% | 282 r/r -25.98%~sektor +1.22% k/k +31.16%~sektor +33.94% | 70 r/r +1.45%~sektor +0.75% k/k -75.18%~sektor -73.77% | 149 r/r +5.67%~sektor -2.01% k/k +112.86%~sektor +94.10% | 229 r/r +6.51%~sektor +12.87% k/k +53.69%~sektor +51.21% | 311 r/r +10.28%~sektor +14.52% k/k +35.81%~sektor +35.30% | 84 r/r +20.00%~sektor +24.44% k/k -72.99%~sektor -72.21% | 164 r/r +10.07%~sektor +52.26% k/k +95.24%~sektor +100.00% | 245 r/r +6.99%~sektor +46.93% k/k +49.39%~sektor +49.22% | 344 r/r +10.61%~sektor +15.00% k/k +40.41%~sektor +34.42% | 78 r/r -7.14%~sektor 0.00% k/k -77.33%~sektor -77.17% | 154 r/r -6.10%~sektor 0.00% k/k +97.44%~sektor +103.57% | 235 r/r -4.08%~sektor +5.37% k/k +52.60%~sektor +50.00% | 314 r/r -8.72%~sektor -5.58% k/k +33.62%~sektor +33.33% | 82 r/r +5.13%~sektor +23.44% k/k -73.89%~sektor -76.63% | 156 r/r +1.30%~sektor -1.35% k/k +90.24%~sektor +100.00% | 219 r/r -6.81%~sektor -5.56% k/k +40.38%~sektor +48.24% | 275 r/r -12.42%~sektor -7.02% k/k +25.57%~sektor +35.08% | 47 r/r -42.68%~sektor 0.00% k/k -82.91%~sektor -75.45% | 89 r/r -42.95%~sektor -2.32% k/k +89.36%~sektor +100.00% | 132 r/r -39.73%~sektor +6.06% k/k +48.31%~sektor +50.00% | 174 r/r -36.73%~sektor +4.26% k/k +31.82%~sektor +33.98% | 47 r/r 0.00%~sektor -0.55% k/k -72.99%~sektor -75.15% | 95 r/r +6.74%~sektor +1.79% k/k +102.13%~sektor +100.00% | 139 r/r +5.30%~sektor +3.78% k/k +46.32%~sektor +50.00% | 182 r/r +4.60%~sektor +1.94% k/k +30.94%~sektor +34.03% | 42 r/r -10.64%~sektor +8.33% k/k -76.92%~sektor -75.70% | 83 r/r -12.63%~sektor 0.00% k/k +97.62%~sektor +97.37% | 120 r/r -13.67%~sektor -0.58% k/k +44.58%~sektor +49.89% | 173 r/r -4.95%~sektor -1.36% k/k +44.17%~sektor +34.54% | 39 r/r -7.14%~sektor -15.38% k/k -77.46%~sektor -79.24% | 71 r/r -14.46%~sektor -16.60% k/k +82.05%~sektor +100.00% | 104 r/r -13.33%~sektor -14.30% k/k +46.48%~sektor +50.00% | 134 r/r -22.54%~sektor -14.15% k/k +28.85%~sektor +33.44% | 28 r/r -28.21%~sektor -6.52% k/k -79.10%~sektor -79.90% | 62 r/r -12.68%~sektor -11.76% k/k +121.43%~sektor +96.54% | 80 r/r -23.08%~sektor -10.16% k/k +29.03%~sektor +50.00% | 73 r/r -45.52%~sektor -7.22% k/k -8.75%~sektor +35.00% | 1 r/r -96.43%~sektor +0.55% k/k -98.63%~sektor -75.20% | 2 r/r -96.77%~sektor +5.26% k/k +100.00%~sektor +100.00% | 4 r/r -95.00%~sektor -0.79% k/k +100.00%~sektor +49.92% | 8 r/r -89.04%~sektor 0.00% k/k +100.00%~sektor +32.72% | 2 r/r +100.00%~sektor -8.57% k/k -75.00%~sektor -76.11% | 4 r/r +100.00%~sektor -2.43% k/k +100.00%~sektor +100.00% | 6 r/r +50.00%~sektor -6.02% k/k +50.00%~sektor +49.72% | 8 r/r 0.00%~sektor -0.61% k/k +33.33%~sektor +33.33% | 2 r/r 0.00%~sektor 0.00% k/k -75.00%~sektor -76.17% | 3 r/r -25.00%~sektor -9.94% k/k +50.00%~sektor +100.00% | 5 r/r -16.67%~sektor -14.47% k/k +66.67%~sektor +49.76% | 7 r/r -12.50%~sektor -15.35% k/k +40.00%~sektor +33.00% | 0 r/r -100.00%~sektor -27.37% k/k -100.00%~sektor -78.13% | 3 r/r 0.00%~sektor 0.00% | 4 r/r -20.00%~sektor -10.11% k/k +33.33%~sektor +48.18% | 4 r/r -42.86%~sektor -2.71% k/k 0.00%~sektor +33.33% | 1 k/k -75.00%~sektor -75.00% | 2 r/r -33.33%~sektor -8.47% k/k +100.00%~sektor +100.00% | 2 r/r -50.00%~sektor -9.09% k/k 0.00%~sektor +48.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -982 | k/k +100.00%~sektor +100.00% | -182 r/r +81.47%~sektor -94.01% | k/k +100.00%~sektor +100.00% | -46 r/r +74.73%~sektor -122.12% | k/k +100.00%~sektor +100.00% | -468 r/r -917.39%~sektor 0.00% | k/k +100.00%~sektor +100.00% | -284 | -333 r/r +28.85%~sektor -3.00% k/k -17.25%~sektor -47.84% | 89 k/k +126.73%~sektor +90.98% | 0 k/k -100.00%~sektor -51.74% | -98 r/r +65.49%~sektor +29.74% | -8 r/r +97.60%~sektor +52.41% k/k +91.84%~sektor -3.17% | 0 r/r -100.00%~sektor -3.42% k/k +100.00%~sektor +96.64% | 0 | 0 r/r +100.00%~sektor +39.10% | -119 r/r -1387.50%~sektor +34.56% | 0 k/k +100.00%~sektor +74.04% | -3 | -3 k/k 0.00%~sektor -5.72% | 22 r/r +118.49%~sektor +28.52% k/k +833.33%~sektor -0.56% | 223 k/k +913.64%~sektor +66.42% | -29 r/r -866.67%~sektor -10.00% k/k -113.00%~sektor -101.62% | -47 r/r -1466.67%~sektor -95.00% k/k -62.07%~sektor -0.33% | -234 r/r -1163.64%~sektor -96.10% k/k -397.87%~sektor 0.00% | 0 r/r -100.00%~sektor +61.76% k/k +100.00%~sektor +83.33% | 0 r/r +100.00%~sektor +55.96% | 0 r/r +100.00%~sektor +44.62% | -2 r/r +99.15%~sektor -10.70% | -100 k/k -4900.00%~sektor +51.87% | 543 k/k +643.00%~sektor +100.00% | 543 k/k 0.00%~sektor -18.03% | 740 r/r +37100.00%~sektor +23.45% k/k +36.28%~sektor -9.78% | -2 r/r +98.00%~sektor +15.38% k/k -100.27%~sektor -14.68% | -2 r/r -100.37%~sektor -52.03% k/k 0.00%~sektor -12.00% | -2 r/r -100.37%~sektor -94.59% k/k 0.00%~sektor -0.12% | -18 r/r -102.43%~sektor +39.70% k/k -800.00%~sektor -5.25% | -2 r/r 0.00%~sektor +54.55% k/k +88.89%~sektor -0.78% | -2 r/r 0.00%~sektor +44.23% k/k 0.00%~sektor 0.00% | 37 r/r +1950.00%~sektor +68.58% k/k +1950.00%~sektor 0.00% | -12 r/r +33.33%~sektor +2.88% k/k -132.43%~sektor 0.00% | -30 r/r -1400.00%~sektor +62.00% k/k -150.00%~sektor +23.31% | -161 r/r -7950.00%~sektor +34.72% k/k -436.67%~sektor -4.02% | 23 r/r -37.84%~sektor +34.72% k/k +114.29%~sektor 0.00% | 30 r/r +350.00%~sektor +24.42% k/k +30.43%~sektor -25.14% | 0 r/r +100.00%~sektor -26.34% k/k -100.00%~sektor +67.73% | 0 r/r +100.00%~sektor +81.40% | 0 r/r -100.00%~sektor +85.40% | -50 r/r -266.67%~sektor +39.74% | 52 k/k +204.00%~sektor -2.18% | 52 k/k 0.00%~sektor -5.52% | 2 k/k -96.15%~sektor -14.09% | 2 r/r +104.00%~sektor -49.69% k/k 0.00%~sektor +1.45% | 51 r/r -1.92%~sektor -60.31% k/k +2450.00%~sektor +8.77% | 51 r/r -1.92%~sektor -86.74% k/k 0.00%~sektor -0.55% | 1 r/r -50.00%~sektor -72.97% k/k -98.04%~sektor 0.00% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 857 | k/k -100.00%~sektor -100.00% | 6 r/r -99.30%~sektor +100.00% | k/k -100.00%~sektor -100.00% | 72 r/r +1100.00%~sektor +47.45% | k/k -100.00%~sektor -100.00% | 600 r/r +733.33%~sektor +104.66% | k/k -100.00%~sektor -100.00% | 509 r/r -15.17%~sektor -7.58% | 68 k/k -86.64%~sektor -95.41% | 0 k/k -100.00%~sektor +33.85% | 256 | 361 r/r -29.08%~sektor -26.85% k/k +41.02%~sektor +68.29% | 0 r/r -100.00%~sektor -81.31% k/k -100.00%~sektor -98.66% | 0 | 0 r/r -100.00%~sektor -82.26% | 122 r/r -66.20%~sektor -59.26% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -12.79% | 0 | 0 | 0 | 14 | 0 k/k -100.00%~sektor -99.34% | 0 | 0 | 3 r/r -78.57%~sektor -51.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -53.85% | 2 | 2 k/k 0.00%~sektor +37.00% | k/k -100.00%~sektor +51.52% | 18 | 0 r/r -100.00%~sektor -74.10% k/k -100.00%~sektor -95.67% | 2 r/r 0.00%~sektor -40.00% | 1 k/k -50.00%~sektor +21.58% | 1 r/r -94.44%~sektor -30.04% k/k 0.00%~sektor +18.94% | 1 k/k 0.00%~sektor -98.71% | 0 r/r -100.00%~sektor -76.85% k/k -100.00%~sektor +5.72% | 0 r/r -100.00%~sektor -76.51% | 0 r/r -100.00%~sektor -56.59% | 0 r/r -100.00%~sektor -89.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | 2 927 | k/k -100.00%~sektor -100.00% | 2 393 r/r -18.24%~sektor -121.67% | k/k -100.00%~sektor +100.00% | 2 324 r/r -2.88%~sektor +100.00% | k/k -100.00%~sektor -100.00% | -198 r/r -108.52%~sektor +42.44% | k/k +100.00%~sektor -88.84% | -133 | -234 r/r -18.18%~sektor -37.77% k/k -75.94%~sektor -0.07% | -55 k/k +76.50%~sektor -65.67% | -53 k/k +3.64%~sektor -38.32% | -103 r/r +22.56%~sektor -14.20% k/k -94.34%~sektor +2.40% | -127 r/r +45.73%~sektor -16.67% k/k -23.30%~sektor 0.00% | -21 r/r +61.82%~sektor -73.02% k/k +83.46%~sektor -33.10% | -40 r/r +24.53%~sektor +24.53% k/k -90.48%~sektor -11.60% | -41 r/r +60.19%~sektor +27.90% k/k -2.50%~sektor -9.45% | 141 r/r +211.02%~sektor +27.15% k/k +443.90%~sektor -6.49% | 295 r/r +1504.76%~sektor 0.00% k/k +109.22%~sektor +13.37% | -72 r/r -80.00%~sektor -9.60% k/k -124.41%~sektor -11.98% | -108 r/r -163.41%~sektor -31.64% k/k -50.00%~sektor -21.46% | 67 r/r -52.48%~sektor -67.47% k/k +162.04%~sektor -25.24% | 54 r/r -81.69%~sektor +14.83% k/k -19.40%~sektor +18.75% | -197 r/r -173.61%~sektor +15.33% k/k -464.81%~sektor 0.00% | 36 r/r +133.33%~sektor +29.07% k/k +118.27%~sektor -0.81% | 73 r/r +8.96%~sektor +18.63% k/k +102.78%~sektor +6.50% | -178 r/r -429.63%~sektor -7.52% k/k -343.84%~sektor +17.08% | -78 r/r +60.41%~sektor +16.49% k/k +56.18%~sektor 0.00% | -118 r/r -427.78%~sektor +13.23% k/k -51.28%~sektor 0.00% | 108 r/r +47.95%~sektor +44.26% k/k +191.53%~sektor 0.00% | 1 078 r/r +705.62%~sektor -2.80% k/k +898.15%~sektor +44.86% | -725 r/r -829.49%~sektor +15.85% k/k -167.25%~sektor -40.36% | -696 r/r -489.83%~sektor -6.89% k/k +4.00%~sektor -19.24% | -962 r/r -990.74%~sektor +7.22% k/k -38.22%~sektor -8.78% | -12 r/r -101.11%~sektor +18.16% k/k +98.75%~sektor +20.97% | -18 r/r +97.52%~sektor +32.24% k/k -50.00%~sektor -50.68% | -27 r/r +96.12%~sektor -57.78% k/k -50.00%~sektor -10.94% | -34 r/r +96.47%~sektor -26.76% k/k -25.93%~sektor -17.06% | -10 r/r +16.67%~sektor +15.58% k/k +70.59%~sektor +65.79% | -5 r/r +72.22%~sektor +30.11% k/k +50.00%~sektor -1.50% | 30 r/r +211.11%~sektor +38.27% k/k +700.00%~sektor -7.43% | 61 r/r +279.41%~sektor +38.35% k/k +103.33%~sektor -10.80% | -1 r/r +90.00%~sektor +18.64% k/k -101.64%~sektor -2.38% | -1 r/r +80.00%~sektor +57.68% k/k 0.00%~sektor -66.45% | -29 r/r -196.67%~sektor -19.01% k/k -2800.00%~sektor -29.48% | -8 r/r -113.11%~sektor -24.63% k/k +72.41%~sektor 0.00% | -8 r/r -700.00%~sektor +76.76% k/k 0.00%~sektor +87.44% | -9 r/r -800.00%~sektor +29.55% k/k -12.50%~sektor -86.00% | -13 r/r +55.17%~sektor +21.43% k/k -44.44%~sektor -40.36% | -32 r/r -300.00%~sektor +42.49% k/k -146.15%~sektor -3.25% | -18 r/r -125.00%~sektor -21.99% k/k +43.75%~sektor +71.97% | -18 r/r -100.00%~sektor 0.00% k/k 0.00%~sektor -91.41% | -18 r/r -38.46%~sektor -14.41% k/k 0.00%~sektor -18.64% | -21 r/r +34.38%~sektor -13.80% k/k -16.67%~sektor -10.64% | -40 r/r -122.22%~sektor -14.84% k/k -90.48%~sektor +76.94% | -41 r/r -127.78%~sektor +14.47% k/k -2.50%~sektor -28.33% | -39 r/r -116.67%~sektor -7.46% k/k +4.88%~sektor +4.88% | ||||||||
| Emisja akcji | 2 350 | k/k -100.00%~sektor -100.00% | 2 089 r/r -11.11%~sektor -55.56% | k/k -100.00%~sektor -100.00% | 2 635 r/r +26.14%~sektor -26.27% | k/k -100.00%~sektor -100.00% | 34 r/r -98.71%~sektor -17.04% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -97.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 11 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 34 r/r +209.09%~sektor +209.09% | 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 | 39 | 39 k/k 0.00%~sektor 0.00% | 39 k/k 0.00%~sektor 0.00% | |||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 435 | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 97 r/r +106.76%~sektor +115.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 550 r/r +467.01%~sektor +138.92% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 266 r/r +130.18%~sektor +95.36% | 0 k/k -100.00%~sektor -100.00% | 0 | -1 551 | -1 770 r/r -239.81%~sektor -10.53% k/k -14.12%~sektor -1.50% | 174 k/k +109.83%~sektor +66.04% | 823 k/k +372.99%~sektor +42.19% | 123 r/r +107.93%~sektor +107.93% k/k -85.05%~sektor +2.94% | -34 r/r +98.08%~sektor +93.30% k/k -127.64%~sektor +3.70% | -97 r/r -155.75%~sektor +30.29% k/k -185.29%~sektor -16.18% | -30 r/r -103.65%~sektor +31.37% k/k +69.07%~sektor -9.06% | -34 r/r -127.64%~sektor -1.42% k/k -13.33%~sektor +10.25% | -274 r/r -705.88%~sektor +2.26% k/k -705.88%~sektor +11.05% | -21 r/r +78.35%~sektor -3.12% k/k +92.34%~sektor -68.04% | 128 r/r +526.67%~sektor 0.00% k/k +709.52%~sektor +50.23% | 156 r/r +558.82%~sektor +74.29% k/k +21.88%~sektor +17.58% | 159 r/r +158.03%~sektor +69.47% k/k +1.92%~sektor +1.92% | 43 r/r +304.76%~sektor +97.63% k/k -72.96%~sektor +47.73% | 468 r/r +265.62%~sektor +55.04% k/k +988.37%~sektor +52.58% | 749 r/r +380.13%~sektor +56.56% k/k +60.04%~sektor -0.15% | 223 r/r +40.25%~sektor +75.20% k/k -70.23%~sektor -3.33% | -172 r/r -500.00%~sektor +20.80% k/k -177.13%~sektor -43.74% | 79 r/r -83.12%~sektor -31.18% k/k +145.93%~sektor +48.10% | 29 r/r -96.13%~sektor -57.14% k/k -63.29%~sektor -4.76% | 36 r/r -83.86%~sektor +20.76% k/k +24.14%~sektor +11.34% | 224 r/r +230.23%~sektor +18.29% k/k +522.22%~sektor -46.42% | -66 r/r -183.54%~sektor -75.76% k/k -129.46%~sektor -13.07% | -37 r/r -227.59%~sektor +42.90% k/k +43.94%~sektor +7.69% | 78 r/r +116.67%~sektor +15.12% k/k +310.81%~sektor -29.16% | -67 r/r -129.91%~sektor -47.38% k/k -185.90%~sektor -50.00% | 88 r/r +233.33%~sektor +55.59% k/k +231.34%~sektor +102.55% | 203 r/r +648.65%~sektor +52.48% k/k +130.68%~sektor +5.08% | 305 r/r +291.03%~sektor +75.72% k/k +50.25%~sektor -24.08% | -152 r/r -126.87%~sektor +50.96% k/k -149.84%~sektor -34.99% | -60 r/r -168.18%~sektor +10.58% k/k +60.53%~sektor +100.51% | 15 r/r -92.61%~sektor +51.14% k/k +125.00%~sektor +16.56% | 69 r/r -77.38%~sektor +131.48% k/k +360.00%~sektor -0.62% | -122 r/r +19.74%~sektor -9.12% k/k -276.81%~sektor -67.17% | -180 r/r -200.00%~sektor -106.52% k/k -47.54%~sektor -7.76% | 58 r/r +286.67%~sektor -103.60% k/k +132.22%~sektor +6.89% | 71 r/r +2.90%~sektor -63.14% k/k +22.41%~sektor +10.50% | -115 r/r +5.74%~sektor -79.20% k/k -261.97%~sektor +71.99% | -229 r/r -27.22%~sektor +66.82% k/k -99.13%~sektor -51.50% | -259 r/r -546.55%~sektor +34.96% k/k -13.10%~sektor 0.00% | -268 r/r -477.46%~sektor +20.83% k/k -3.47%~sektor -11.91% | -33 r/r +71.30%~sektor +60.40% k/k +87.69%~sektor +87.69% | -33 r/r +85.59%~sektor +85.59% k/k 0.00%~sektor -8.70% | -74 r/r +71.43%~sektor +71.47% k/k -124.24%~sektor +1.15% | -206 r/r +23.13%~sektor +74.47% k/k -178.38%~sektor -1.92% | 151 r/r +557.58%~sektor -75.15% k/k +173.30%~sektor +50.36% | 75 r/r +327.27%~sektor +20.57% k/k -50.33%~sektor -6.97% | 0 r/r +100.00%~sektor -6.08% k/k -100.00%~sektor -32.94% | |
| Free Cash Flow | -4 237 | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | -2 120 r/r +49.96%~sektor +118.16% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | -1 800 r/r +15.09%~sektor +28.39% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 332 r/r +174.00%~sektor -13.16% | 0 k/k -100.00%~sektor +65.78% | 0 | -1 134 | -1 712 r/r -228.53%~sektor +1.18% k/k -50.97%~sektor -5.50% | 72 k/k +104.21%~sektor +75.28% | 876 k/k +1116.67%~sektor +88.70% | 68 r/r +106.00%~sektor +75.71% k/k -92.24%~sektor -22.86% | -260 r/r +84.81%~sektor +36.74% k/k -482.35%~sektor -34.60% | -76 r/r -205.56%~sektor +2.09% k/k +70.77%~sektor +32.75% | 10 r/r -98.86%~sektor -21.70% k/k +113.16%~sektor -8.30% | 7 r/r -89.71%~sektor -5.87% k/k -30.00%~sektor -6.69% | -418 r/r -60.77%~sektor -33.33% k/k -6071.43%~sektor -2.10% | -316 r/r -315.79%~sektor -69.83% k/k +24.40%~sektor +6.36% | 203 r/r +1930.00%~sektor -22.68% k/k +164.24%~sektor +17.13% | 267 r/r +3714.29%~sektor +35.10% k/k +31.53%~sektor +25.40% | 70 r/r +116.75%~sektor +37.50% k/k -73.78%~sektor +17.91% | -234 r/r +25.95%~sektor +103.79% k/k -434.29%~sektor +53.12% | 694 r/r +241.87%~sektor +73.83% k/k +396.58%~sektor +45.83% | 760 r/r +184.64%~sektor +51.49% k/k +9.51%~sektor 0.00% | 370 r/r +428.57%~sektor -25.88% k/k -51.32%~sektor -8.18% | 6 r/r +102.56%~sektor -15.89% k/k -98.38%~sektor -71.90% | 157 r/r -77.38%~sektor -77.38% k/k +2516.67%~sektor +38.70% | 147 r/r -80.66%~sektor -56.07% k/k -6.37%~sektor 0.00% | -73 r/r -119.73%~sektor -65.60% k/k -149.66%~sektor +9.72% | -754 r/r -12666.67%~sektor -43.64% k/k -932.88%~sektor -57.68% | 116 r/r -26.11%~sektor -29.17% k/k +115.38%~sektor -26.98% | 116 r/r -21.09%~sektor -17.57% k/k 0.00%~sektor +3.59% | 300 r/r +510.96%~sektor +9.37% k/k +158.62%~sektor +0.99% | -55 r/r +92.71%~sektor +68.14% k/k -118.33%~sektor -25.00% | 106 r/r -8.62%~sektor +75.75% k/k +292.73%~sektor +157.72% | 232 r/r +100.00%~sektor +91.70% k/k +118.87%~sektor +8.83% | 339 r/r +13.00%~sektor +17.26% k/k +46.12%~sektor -2.76% | -140 r/r -154.55%~sektor -2.96% k/k -141.30%~sektor -16.46% | -55 r/r -151.89%~sektor +13.09% k/k +60.71%~sektor +60.42% | -53 r/r -122.84%~sektor -19.09% k/k +3.64%~sektor +5.32% | 19 r/r -94.40%~sektor +0.84% k/k +135.85%~sektor +12.05% | -92 r/r +34.29%~sektor -31.98% k/k -584.21%~sektor -75.30% | -18 r/r +67.27%~sektor -72.81% k/k +80.43%~sektor +11.46% | 64 r/r +220.75%~sektor -45.07% k/k +455.56%~sektor -2.96% | 49 r/r +157.89%~sektor -19.75% k/k -23.44%~sektor +9.48% | -107 r/r -16.30%~sektor -56.14% k/k -318.37%~sektor -55.68% | -220 r/r -1122.22%~sektor -47.72% k/k -105.61%~sektor -28.93% | -246 r/r -484.38%~sektor -57.06% k/k -11.82%~sektor -21.56% | -186 r/r -479.59%~sektor +11.81% k/k +24.39%~sektor +1.04% | -67 r/r +37.38%~sektor +33.65% k/k +63.98%~sektor +63.98% | -67 r/r +69.55%~sektor +28.76% k/k 0.00%~sektor +10.83% | -58 r/r +76.42%~sektor +32.40% k/k +13.43%~sektor +7.19% | -187 r/r -0.54%~sektor +5.08% k/k -222.41%~sektor -17.51% | 140 r/r +308.96%~sektor -55.56% k/k +174.87%~sektor +44.44% | 65 r/r +197.01%~sektor -35.58% k/k -53.57%~sektor +13.26% | 38 r/r +165.52%~sektor -48.30% k/k -41.54%~sektor -24.78% |
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: | PLDRD2400010 |
|---|---|
| Data debiutu: | 25.07.2008 |
| Liczba akcji: | 3 739 855 |
| Kapitalizacja: | 2 318 710 |
| Enterprise Value: | 2 099 710 |
| Branża: | Pośrednictwo finansowe |
Spółka zajmuje się niezależnym pośrednictwem finansowym. Świadczy usługi pośrednictwa w zakresie produktów hipotecznych, gotówkowych, polis... Spółka zajmuje się niezależnym pośrednictwem finansowym. Świadczy usługi pośrednictwa w zakresie produktów hipotecznych, gotówkowych, polis ubezpieczeniowych i produktów oszczędnościowo-ubezpieczeniowych. Usługi skierowane są do klientów indywidualnych oraz małych i średnich przedsiębiorstw.
| Nazwa: | DR.FINANCE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Braniborska 65/12, 53-680, Wrocław, Polska |
| CEO: | Paweł Woźniak |
| NIP: | 5272527706 |
| REGON: | 140791036 |
| KRS: | 0000303423 |
| Telefon: | +48 (71) 715 25 40 |
| WWW: | http://drfinance.pl/ |
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