Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DRF (DRFINANCE)
0.550-0.005(-0.90%)
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%~branża +99.26% | -2 114 r/r +37.46%~branża +166.60% | k/k +100.00%~branża +92.94% | -1 728 r/r +18.26%~branża +18.26% | k/k +100.00%~branża +72.65% | 1 932 r/r +211.81%~branża -41.00% | k/k -100.00%~branża +32.53% | -1 134 | -1 203 r/r -162.27%~branża -11.81% k/k -6.08%~branża +5.90% | 140 k/k +111.64%~branża +72.52% | 876 k/k +525.71%~branża +30.96% | 324 r/r +128.57%~branża +52.68% k/k -63.01%~branża +45.30% | 101 r/r +108.40%~branża -8.28% k/k -68.83%~branża -66.91% | -76 r/r -154.29%~branża +60.90% k/k -175.25%~branża -35.49% | 10 r/r -98.86%~branża +30.92% k/k +113.16%~branża -29.62% | 7 r/r -97.84%~branża -84.09% k/k -30.00%~branża -16.31% | -296 r/r -393.07%~branża +55.79% k/k -4328.57%~branża +2.12% | -316 r/r -315.79%~branża +19.82% k/k -6.76%~branża -32.72% | 203 r/r +1930.00%~branża +40.02% k/k +164.24%~branża +1.07% | 267 r/r +3714.29%~branża +26.39% k/k +31.53%~branża +1.97% | 70 r/r +123.65%~branża -20.52% k/k -73.78%~branża +24.68% | -234 r/r +25.95%~branża +57.34% k/k -434.29%~branża +41.42% | 694 r/r +241.87%~branża +46.31% k/k +396.58%~branża -31.22% | 760 r/r +184.64%~branża +18.04% k/k +9.51%~branża -5.21% | 384 r/r +448.57%~branża +1.95% k/k -49.47%~branża -4.38% | 6 r/r +102.56%~branża -97.70% k/k -98.44%~branża +38.24% | 157 r/r -77.38%~branża -83.69% k/k +2516.67%~branża -90.95% | 147 r/r -80.66%~branża -91.51% k/k -6.37%~branża -19.69% | -70 r/r -118.23%~branża -104.56% k/k -147.62%~branża -30.85% | -754 r/r -12666.67%~branża -85.71% k/k -977.14%~branża +49.16% | 116 r/r -26.11%~branża +13.14% k/k +115.38%~branża -35.28% | 116 r/r -21.09%~branża -24.20% k/k 0.00%~branża -17.94% | 300 r/r +528.57%~branża +79.16% k/k +158.62%~branża -8.33% | -53 r/r +92.97%~branża +70.12% k/k -117.67%~branża +50.05% | 108 r/r -6.90%~branża +10.82% k/k +303.77%~branża -53.28% | 232 r/r +100.00%~branża +57.79% k/k +114.81%~branża +15.38% | 357 r/r +19.00%~branża +28.32% k/k +53.88%~branża -11.46% | -140 r/r -164.15%~branża -27.20% k/k -139.22%~branża +70.47% | -53 r/r -149.07%~branża +10.96% k/k +62.14%~branża +30.10% | -52 r/r -122.41%~branża -12.64% k/k +1.89%~branża +0.45% | 20 r/r -94.40%~branża -10.38% k/k +138.46%~branża +31.35% | -91 r/r +35.00%~branża +34.51% k/k -555.00%~branża -59.01% | -18 r/r +66.04%~branża +13.42% k/k +80.22%~branża +45.14% | 64 r/r +223.08%~branża +16.07% k/k +455.56%~branża +39.38% | 49 r/r +145.00%~branża +13.07% k/k -23.44%~branża +5.49% | -107 r/r -17.58%~branża -5.20% k/k -318.37%~branża -13.19% | -220 r/r -1122.22%~branża +6.84% k/k -105.61%~branża -1.03% | -246 r/r -484.38%~branża +35.83% k/k -11.82%~branża -11.82% | -186 r/r -479.59%~branża +17.16% k/k +24.39%~branża +19.66% | -67 r/r +37.38%~branża +6.86% k/k +63.98%~branża -40.48% | -67 r/r +69.55%~branża +6.83% k/k 0.00%~branża +3.81% | -58 r/r +76.42%~branża +2.58% k/k +13.43%~branża +17.32% | -187 r/r -0.54%~branża -13.48% k/k -222.41%~branża -43.85% | 140 r/r +308.96%~branża -36.40% k/k +174.87%~branża +41.98% | 65 r/r +197.01%~branża -25.15% k/k -53.57%~branża +38.04% | 38 r/r +165.52%~branża -45.97% k/k -41.54%~branża -32.87% | ||||||||
| Amortyzacja | 198 | 71 k/k -64.14%~branża -71.14% | 142 k/k +100.00%~branża +99.87% | 310 k/k +118.31%~branża +49.45% | 381 r/r +92.42%~branża +5.18% k/k +22.90%~branża +33.26% | 69 r/r -2.82%~branża -6.98% k/k -81.89%~branża -78.09% | 141 r/r -0.70%~branża -0.26% k/k +104.35%~branża +105.45% | 215 r/r -30.65%~branża +1.91% k/k +52.48%~branża +50.74% | 282 r/r -25.98%~branża +2.62% k/k +31.16%~branża +33.96% | 70 r/r +1.45%~branża +15.69% k/k -75.18%~branża -73.77% | 149 r/r +5.67%~branża +3.80% k/k +112.86%~branża +100.00% | 229 r/r +6.51%~branża +5.60% k/k +53.69%~branża +54.10% | 311 r/r +10.28%~branża +12.40% k/k +35.81%~branża +35.55% | 84 r/r +20.00%~branża +20.00% k/k -72.99%~branża -69.57% | 164 r/r +10.07%~branża +68.84% k/k +95.24%~branża +100.00% | 245 r/r +6.99%~branża +46.39% k/k +49.39%~branża +49.70% | 344 r/r +10.61%~branża +30.36% k/k +40.41%~branża +34.06% | 78 r/r -7.14%~branża -7.14% k/k -77.33%~branża -76.26% | 154 r/r -6.10%~branża -3.05% k/k +97.44%~branża +101.92% | 235 r/r -4.08%~branża +6.98% k/k +52.60%~branża +52.60% | 314 r/r -8.72%~branża -5.32% k/k +33.62%~branża +33.33% | 82 r/r +5.13%~branża +7.35% k/k -73.89%~branża -73.89% | 156 r/r +1.30%~branża +1.30% k/k +90.24%~branża +100.00% | 219 r/r -6.81%~branża -3.51% k/k +40.38%~branża +52.78% | 275 r/r -12.42%~branża +12.25% k/k +25.57%~branża +32.50% | 47 r/r -42.68%~branża 0.00% k/k -82.91%~branża -75.86% | 89 r/r -42.95%~branża -2.78% k/k +89.36%~branża +100.00% | 132 r/r -39.73%~branża 0.00% k/k +48.31%~branża +54.10% | 174 r/r -36.73%~branża 0.00% k/k +31.82%~branża +31.94% | 47 r/r 0.00%~branża -1.10% k/k -72.99%~branża -76.32% | 95 r/r +6.74%~branża +2.46% k/k +102.13%~branża +101.61% | 139 r/r +5.30%~branża -0.53% k/k +46.32%~branża +46.32% | 182 r/r +4.60%~branża -6.03% k/k +30.94%~branża +28.00% | 42 r/r -10.64%~branża -10.64% k/k -76.92%~branża -76.92% | 83 r/r -12.63%~branża -15.87% k/k +97.62%~branża +98.98% | 120 r/r -13.67%~branża -13.67% k/k +44.58%~branża +49.46% | 173 r/r -4.95%~branża -7.57% k/k +44.17%~branża +33.94% | 39 r/r -7.14%~branża -10.26% k/k -77.46%~branża -75.19% | 71 r/r -14.46%~branża -10.64% k/k +82.05%~branża +100.00% | 104 r/r -13.33%~branża -11.49% k/k +46.48%~branża +50.00% | 134 r/r -22.54%~branża -7.24% k/k +28.85%~branża +32.00% | 28 r/r -28.21%~branża +1.54% k/k -79.10%~branża -74.91% | 62 r/r -12.68%~branża -0.93% k/k +121.43%~branża +100.00% | 80 r/r -23.08%~branża -0.62% k/k +29.03%~branża +50.00% | 73 r/r -45.52%~branża 0.00% k/k -8.75%~branża +30.37% | 1 r/r -96.43%~branża -1.43% k/k -98.63%~branża -75.52% | 2 r/r -96.77%~branża -10.00% k/k +100.00%~branża +98.18% | 4 r/r -95.00%~branża -10.48% k/k +100.00%~branża +49.84% | 8 r/r -89.04%~branża -0.46% k/k +100.00%~branża +32.72% | 2 r/r +100.00%~branża -0.62% k/k -75.00%~branża -75.02% | 4 r/r +100.00%~branża -0.47% k/k +100.00%~branża +100.15% | 6 r/r +50.00%~branża -0.42% k/k +50.00%~branża +49.96% | 8 r/r 0.00%~branża -0.46% k/k +33.33%~branża +33.22% | 2 r/r 0.00%~branża -6.42% k/k -75.00%~branża -76.57% | 3 r/r -25.00%~branża -19.00% k/k +50.00%~branża +100.00% | 5 r/r -16.67%~branża -16.53% k/k +66.67%~branża +49.10% | 7 r/r -12.50%~branża -12.50% k/k +40.00%~branża +37.71% | 0 r/r -100.00%~branża +8.92% k/k -100.00%~branża -75.89% | 3 r/r 0.00%~branża +9.52% | 4 r/r -20.00%~branża +0.41% k/k +33.33%~branża +44.90% | 4 r/r -42.86%~branża -3.38% k/k 0.00%~branża +29.87% | 1 k/k -75.00%~branża -76.41% | 2 r/r -33.33%~branża -18.12% k/k +100.00%~branża +100.00% | 2 r/r -50.00%~branża -12.46% k/k 0.00%~branża +51.70% | |
| Przepływy pieniężne z działalności inwestycyjnej | -982 | k/k +100.00%~branża +64.78% | -182 r/r +81.47%~branża -5.19% | k/k +100.00%~branża +100.00% | -46 r/r +74.73%~branża +58.10% | k/k +100.00%~branża +91.19% | -468 r/r -917.39%~branża -2.73% | k/k +100.00%~branża +84.50% | -284 | -333 r/r +28.85%~branża -84.82% k/k -17.25%~branża -25.56% | 89 k/k +126.73%~branża +98.02% | 0 k/k -100.00%~branża -26.42% | -98 r/r +65.49%~branża +70.86% | -8 r/r +97.60%~branża +74.48% k/k +91.84%~branża -3.17% | 0 r/r -100.00%~branża +76.47% k/k +100.00%~branża +99.27% | 0 | 0 r/r +100.00%~branża +98.62% | -119 r/r -1387.50%~branża +25.58% | 0 k/k +100.00%~branża +97.26% | -3 | -3 k/k 0.00%~branża -9.46% | 22 r/r +118.49%~branża +54.24% k/k +833.33%~branża -0.56% | 223 k/k +913.64%~branża +65.30% | -29 r/r -866.67%~branża +12.62% k/k -113.00%~branża +64.86% | -47 r/r -1466.67%~branża -127.72% k/k -62.07%~branża -53.74% | -234 r/r -1163.64%~branża -72.66% k/k -397.87%~branża +15.37% | 0 r/r -100.00%~branża +91.89% k/k +100.00%~branża +98.65% | 0 r/r +100.00%~branża +55.96% | 0 r/r +100.00%~branża +70.94% | -2 r/r +99.15%~branża +71.94% | -100 k/k -4900.00%~branża -84.77% | 543 k/k +643.00%~branża +116.74% | 543 k/k 0.00%~branża -0.21% | 740 r/r +37100.00%~branża -63.85% k/k +36.28%~branża 0.00% | -2 r/r +98.00%~branża -100.07% k/k -100.27%~branża -94.72% | -2 r/r -100.37%~branża -87.10% k/k 0.00%~branża -12.00% | -2 r/r -100.37%~branża -100.00% k/k 0.00%~branża -36.29% | -18 r/r -102.43%~branża -33.48% k/k -800.00%~branża +5.26% | -2 r/r 0.00%~branża +58.88% k/k +88.89%~branża +58.41% | -2 r/r 0.00%~branża +40.00% k/k 0.00%~branża +44.98% | 37 r/r +1950.00%~branża +83.51% k/k +1950.00%~branża +17.23% | -12 r/r +33.33%~branża +4.47% k/k -132.43%~branża +5.00% | -30 r/r -1400.00%~branża -43.60% k/k -150.00%~branża -71.25% | -161 r/r -7950.00%~branża +28.56% k/k -436.67%~branża +41.81% | 23 r/r -37.84%~branża -49.74% k/k +114.29%~branża +0.13% | 30 r/r +350.00%~branża -11.63% k/k +30.43%~branża -59.82% | 0 r/r +100.00%~branża -150.06% k/k -100.00%~branża -77.37% | 0 r/r +100.00%~branża -183.34% | 0 r/r -100.00%~branża -319.28% | -50 r/r -266.67%~branża -45.72% | 52 k/k +204.00%~branża +75.15% | 52 k/k 0.00%~branża -11.05% | 2 k/k -96.15%~branża -17.81% | 2 r/r +104.00%~branża +49.93% k/k 0.00%~branża -25.28% | 51 r/r -1.92%~branża -90.10% k/k +2450.00%~branża +15.20% | 51 r/r -1.92%~branża -69.80% k/k 0.00%~branża -42.71% | 1 r/r -50.00%~branża -73.73% k/k -98.04%~branża -6.11% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 857 | k/k -100.00%~branża -100.00% | 6 r/r -99.30%~branża -71.23% | k/k -100.00%~branża -100.00% | 72 r/r +1100.00%~branża -43.84% | k/k -100.00%~branża -100.00% | 600 r/r +733.33%~branża +136.36% | k/k -100.00%~branża -100.00% | 509 r/r -15.17%~branża 0.00% | 68 k/k -86.64%~branża -86.64% | 0 k/k -100.00%~branża +3.64% | 256 | 361 r/r -29.08%~branża -29.08% k/k +41.02%~branża +6.59% | 0 r/r -100.00%~branża -98.66% k/k -100.00%~branża -99.33% | 0 | 0 r/r -100.00%~branża -82.68% | 122 r/r -66.20%~branża -50.69% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -61.22% | 0 | 0 | 0 | 14 | 0 k/k -100.00%~branża -92.76% | 0 | 0 | 3 r/r -78.57%~branża -44.72% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -96.58% | 2 | 2 k/k 0.00%~branża +70.10% | k/k -100.00%~branża +24.59% | 18 | 0 r/r -100.00%~branża -94.42% k/k -100.00%~branża -97.88% | 2 r/r 0.00%~branża -54.64% | 1 k/k -50.00%~branża 0.00% | 1 r/r -94.44%~branża -55.83% k/k 0.00%~branża 0.00% | 1 k/k 0.00%~branża -96.26% | 0 r/r -100.00%~branża -78.70% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -60.35% | 0 r/r -100.00%~branża -55.66% | 0 r/r -100.00%~branża -82.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | 2 927 | k/k -100.00%~branża -100.00% | 2 393 r/r -18.24%~branża -125.00% | k/k -100.00%~branża -61.07% | 2 324 r/r -2.88%~branża +36.36% | k/k -100.00%~branża -94.51% | -198 r/r -108.52%~branża +310.41% | k/k +100.00%~branża -73.49% | -133 | -234 r/r -18.18%~branża -54.25% k/k -75.94%~branża -3.54% | -55 k/k +76.50%~branża -90.62% | -53 k/k +3.64%~branża +0.84% | -103 r/r +22.56%~branża -79.70% k/k -94.34%~branża -4.57% | -127 r/r +45.73%~branża -9.58% k/k -23.30%~branża +8.34% | -21 r/r +61.82%~branża -58.22% k/k +83.46%~branża -49.11% | -40 r/r +24.53%~branża +7.59% k/k -90.48%~branża +37.92% | -41 r/r +60.19%~branża 0.00% k/k -2.50%~branża -10.18% | 141 r/r +211.02%~branża -9.66% k/k +443.90%~branża +11.76% | 295 r/r +1504.76%~branża +50.96% k/k +109.22%~branża +61.61% | -72 r/r -80.00%~branża -37.02% k/k -124.41%~branża -31.51% | -108 r/r -163.41%~branża -83.08% k/k -50.00%~branża -32.31% | 67 r/r -52.48%~branża -52.48% k/k +162.04%~branża -2.60% | 54 r/r -81.69%~branża -75.48% k/k -19.40%~branża -52.32% | -197 r/r -173.61%~branża -82.48% k/k -464.81%~branża -5.73% | 36 r/r +133.33%~branża +29.07% k/k +118.27%~branża +22.90% | 73 r/r +8.96%~branża -24.45% k/k +102.78%~branża -6.89% | -178 r/r -429.63%~branża -73.81% k/k -343.84%~branża +32.09% | -78 r/r +60.41%~branża +3.69% k/k +56.18%~branża -7.50% | -118 r/r -427.78%~branża -44.81% k/k -51.28%~branża -0.06% | 108 r/r +47.95%~branża +47.95% k/k +191.53%~branża +0.86% | 1 078 r/r +705.62%~branża +44.14% k/k +898.15%~branża +44.07% | -725 r/r -829.49%~branża +28.28% k/k -167.25%~branża -41.46% | -696 r/r -489.83%~branża +22.36% k/k +4.00%~branża +4.00% | -962 r/r -990.74%~branża +29.73% k/k -38.22%~branża +13.69% | -12 r/r -101.11%~branża +15.80% k/k +98.75%~branża +4.40% | -18 r/r +97.52%~branża +37.50% k/k -50.00%~branża -50.00% | -27 r/r +96.12%~branża +2.68% k/k -50.00%~branża -24.91% | -34 r/r +96.47%~branża -14.15% k/k -25.93%~branża -6.62% | -10 r/r +16.67%~branża +89.57% k/k +70.59%~branża -61.19% | -5 r/r +72.22%~branża +54.49% k/k +50.00%~branża +50.00% | 30 r/r +211.11%~branża +40.18% k/k +700.00%~branża -72.55% | 61 r/r +279.41%~branża +7.74% k/k +103.33%~branża -10.84% | -1 r/r +90.00%~branża -79.80% k/k -101.64%~branża -36.52% | -1 r/r +80.00%~branża -126.76% k/k 0.00%~branża -65.32% | -29 r/r -196.67%~branża -38.41% k/k -2800.00%~branża -17.38% | -8 r/r -113.11%~branża -17.11% k/k +72.41%~branża +0.12% | -8 r/r -700.00%~branża -19.28% k/k 0.00%~branża +64.95% | -9 r/r -800.00%~branża -56.45% k/k -12.50%~branża -12.50% | -13 r/r +55.17%~branża -38.44% k/k -44.44%~branża -27.69% | -32 r/r -300.00%~branża -59.60% k/k -146.15%~branża -5.56% | -18 r/r -125.00%~branża -38.54% k/k +43.75%~branża +76.30% | -18 r/r -100.00%~branża -17.40% k/k 0.00%~branża -42.50% | -18 r/r -38.46%~branża -14.41% k/k 0.00%~branża -32.60% | -21 r/r +34.38%~branża +13.34% k/k -16.67%~branża +4.77% | -40 r/r -122.22%~branża +38.32% k/k -90.48%~branża +28.16% | -41 r/r -127.78%~branża +13.14% k/k -2.50%~branża -51.47% | -39 r/r -116.67%~branża +25.46% k/k +4.88%~branża +1.26% | ||||||||
| Emisja akcji | 2 350 | k/k -100.00%~branża -100.00% | 2 089 r/r -11.11%~branża -100.00% | k/k -100.00%~branża -100.00% | 2 635 r/r +26.14%~branża -26.27% | k/k -100.00%~branża -100.00% | 34 r/r -98.71%~branża +173.50% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | 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%~branża -100.00% | 0 | 0 | 34 r/r +209.09%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 k/k 0.00%~branża +39.72% | 39 k/k 0.00%~branża +36.64% | |||||||||
| 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%~branża +73.76% | 0 | 0 | 97 r/r +106.76%~branża +106.76% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 550 r/r +467.01%~branża +120.05% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 266 r/r +130.18%~branża +25.00% | 0 k/k -100.00%~branża -100.00% | 0 | -1 551 | -1 770 r/r -239.81%~branża -129.78% k/k -14.12%~branża -13.86% | 174 k/k +109.83%~branża +31.59% | 823 k/k +372.99%~branża +12.83% | 123 r/r +107.93%~branża +114.49% k/k -85.05%~branża +63.86% | -34 r/r +98.08%~branża -9.56% k/k -127.64%~branża -41.40% | -97 r/r -155.75%~branża +84.20% k/k -185.29%~branża +30.68% | -30 r/r -103.65%~branża +31.37% k/k +69.07%~branża -24.68% | -34 r/r -127.64%~branża -93.36% k/k -13.33%~branża +13.70% | -274 r/r -705.88%~branża +84.90% k/k -705.88%~branża -9.42% | -21 r/r +78.35%~branża -26.44% k/k +92.34%~branża +95.67% | 128 r/r +526.67%~branża +100.82% k/k +709.52%~branża +20.44% | 156 r/r +558.82%~branża +18.81% k/k +21.88%~branża -14.70% | 159 r/r +158.03%~branża +37.02% k/k +1.92%~branża +26.50% | 43 r/r +304.76%~branża +85.27% k/k -72.96%~branża +47.73% | 468 r/r +265.62%~branża +157.00% k/k +988.37%~branża +254.33% | 749 r/r +380.13%~branża +136.71% k/k +60.04%~branża -37.22% | 223 r/r +40.25%~branża +40.25% k/k -70.23%~branża -8.10% | -172 r/r -500.00%~branża +66.73% k/k -177.13%~branża -57.23% | 79 r/r -83.12%~branża -91.65% k/k +145.93%~branża -1.58% | 29 r/r -96.13%~branża -17.10% k/k -63.29%~branża +16.40% | 36 r/r -83.86%~branża +72.93% k/k +24.14%~branża +4.20% | 224 r/r +230.23%~branża -34.64% k/k +522.22%~branża -89.90% | -66 r/r -183.54%~branża +47.45% k/k -129.46%~branża +33.25% | -37 r/r -227.59%~branża +33.26% k/k +43.94%~branża +45.06% | 78 r/r +116.67%~branża +80.00% k/k +310.81%~branża +7.01% | -67 r/r -129.91%~branża +32.93% k/k -185.90%~branża -38.95% | 88 r/r +233.33%~branża +51.47% k/k +231.34%~branża +0.62% | 203 r/r +648.65%~branża +25.32% k/k +130.68%~branża +31.53% | 305 r/r +291.03%~branża -39.34% k/k +50.25%~branża -54.44% | -152 r/r -126.87%~branża +42.35% k/k -149.84%~branża +68.46% | -60 r/r -168.18%~branża +35.34% k/k +60.53%~branża +44.00% | 15 r/r -92.61%~branża +44.62% k/k +125.00%~branża +12.58% | 69 r/r -77.38%~branża +97.76% k/k +360.00%~branża -0.62% | -122 r/r +19.74%~branża -90.03% k/k -276.81%~branża -117.48% | -180 r/r -200.00%~branża -101.28% k/k -47.54%~branża -70.64% | 58 r/r +286.67%~branża -42.36% k/k +132.22%~branża +49.35% | 71 r/r +2.90%~branża -9.15% k/k +22.41%~branża +22.41% | -115 r/r +5.74%~branża -48.76% k/k -261.97%~branża -124.52% | -229 r/r -27.22%~branża +24.74% k/k -99.13%~branża -8.22% | -259 r/r -546.55%~branża -87.05% k/k -13.10%~branża +30.16% | -268 r/r -477.46%~branża -11.14% k/k -3.47%~branża +20.73% | -33 r/r +71.30%~branża +60.13% k/k +87.69%~branża +41.63% | -33 r/r +85.59%~branża +68.89% k/k 0.00%~branża 0.00% | -74 r/r +71.43%~branża +1.04% k/k -124.24%~branża +4.26% | -206 r/r +23.13%~branża -7.70% k/k -178.38%~branża 0.00% | 151 r/r +557.58%~branża -50.74% k/k +173.30%~branża +82.82% | 75 r/r +327.27%~branża -6.20% k/k -50.33%~branża -47.02% | 0 r/r +100.00%~branża -39.24% k/k -100.00%~branża -38.37% | |
| Free Cash Flow | -4 237 | 0 k/k +100.00%~branża +99.26% | 0 | 0 | -2 120 r/r +49.96%~branża +139.39% | 0 k/k +100.00%~branża +93.28% | 0 | 0 | -1 800 r/r +15.09%~branża +25.25% | 0 k/k +100.00%~branża +71.28% | 0 | 0 | 1 332 r/r +174.00%~branża -49.00% | 0 k/k -100.00%~branża +50.34% | 0 | -1 134 | -1 712 r/r -228.53%~branża -48.68% k/k -50.97%~branża +2.93% | 72 k/k +104.21%~branża +72.50% | 876 k/k +1116.67%~branża +54.09% | 68 r/r +106.00%~branża +51.97% k/k -92.24%~branża -16.84% | -260 r/r +84.81%~branża -3.43% k/k -482.35%~branża -49.95% | -76 r/r -205.56%~branża +54.69% k/k +70.77%~branża +42.88% | 10 r/r -98.86%~branża +7.74% k/k +113.16%~branża -29.64% | 7 r/r -89.71%~branża -18.22% k/k -30.00%~branża -16.41% | -418 r/r -60.77%~branża +56.74% k/k -6071.43%~branża +12.24% | -316 r/r -315.79%~branża +20.48% k/k +24.40%~branża -17.14% | 203 r/r +1930.00%~branża +39.90% k/k +164.24%~branża +0.76% | 267 r/r +3714.29%~branża +26.84% k/k +31.53%~branża +7.28% | 70 r/r +116.75%~branża -34.40% k/k -73.78%~branża +10.50% | -234 r/r +25.95%~branża +57.25% k/k -434.29%~branża +72.09% | 694 r/r +241.87%~branża +45.98% k/k +396.58%~branża -31.39% | 760 r/r +184.64%~branża +17.04% k/k +9.51%~branża -5.80% | 370 r/r +428.57%~branża -1.52% k/k -51.32%~branża -17.80% | 6 r/r +102.56%~branża -102.51% k/k -98.38%~branża +49.28% | 157 r/r -77.38%~branża -84.55% k/k +2516.67%~branża -86.20% | 147 r/r -80.66%~branża -93.45% k/k -6.37%~branża -19.69% | -73 r/r -119.73%~branża -105.43% k/k -149.66%~branża -25.88% | -754 r/r -12666.67%~branża -79.23% k/k -932.88%~branża +67.28% | 116 r/r -26.11%~branża -5.42% k/k +115.38%~branża -49.44% | 116 r/r -21.09%~branża -23.99% k/k 0.00%~branża -18.00% | 300 r/r +510.96%~branża +79.10% k/k +158.62%~branża -8.44% | -55 r/r +92.71%~branża +67.30% k/k -118.33%~branża +49.72% | 106 r/r -8.62%~branża +9.44% k/k +292.73%~branża -49.58% | 232 r/r +100.00%~branża +27.07% k/k +118.87%~branża +15.38% | 339 r/r +13.00%~branża +17.26% k/k +46.12%~branża -17.60% | -140 r/r -154.55%~branża -23.85% k/k -141.30%~branża +71.51% | -55 r/r -151.89%~branża +12.84% k/k +60.71%~branża +29.10% | -53 r/r -122.84%~branża -13.20% k/k +3.64%~branża +1.32% | 19 r/r -94.40%~branża -7.14% k/k +135.85%~branża +27.52% | -92 r/r +34.29%~branża +33.32% k/k -584.21%~branża -59.01% | -18 r/r +67.27%~branża +12.74% k/k +80.43%~branża +45.12% | 64 r/r +220.75%~branża +17.95% k/k +455.56%~branża +39.38% | 49 r/r +157.89%~branża +13.48% k/k -23.44%~branża +5.49% | -107 r/r -16.30%~branża -6.06% k/k -318.37%~branża +17.82% | -220 r/r -1122.22%~branża +7.69% k/k -105.61%~branża -10.49% | -246 r/r -484.38%~branża +34.71% k/k -11.82%~branża -11.82% | -186 r/r -479.59%~branża +19.16% k/k +24.39%~branża +20.73% | -67 r/r +37.38%~branża +10.02% k/k +63.98%~branża -40.48% | -67 r/r +69.55%~branża +13.96% k/k 0.00%~branża +3.81% | -58 r/r +76.42%~branża -0.02% k/k +13.43%~branża +17.32% | -187 r/r -0.54%~branża -15.90% k/k -222.41%~branża -43.85% | 140 r/r +308.96%~branża -27.57% k/k +174.87%~branża +41.80% | 65 r/r +197.01%~branża -23.48% k/k -53.57%~branża +30.18% | 38 r/r +165.52%~branża -45.28% k/k -41.54%~branża -33.59% |
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: | 2 056 920 |
| Enterprise Value: | 1 837 920 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
