Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DRF (DRFINANCE)
0.635-0.025(-3.79%)
DR.FINANCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2009-05-14 | 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 | -2 114 | k/k +100.00%~branża -81.07% | -1 728 r/r +18.26%~branża +47.54% | k/k +100.00%~branża -4.60% | 1 932 r/r +211.81%~branża -7.98% | k/k -100.00%~branża +36.81% | -1 134 | -69 r/r -103.57%~branża +58.98% k/k +93.92%~branża +28.85% | 140 k/k +302.90%~branża 0.00% | 736 k/k +425.71%~branża +39.74% | -552 r/r +51.32%~branża +2.44% k/k -175.00%~branża +72.06% | -223 r/r -223.19%~branża -78.62% k/k +59.60%~branża -135.78% | -76 r/r -154.29%~branża +57.15% k/k +65.92%~branża -26.83% | 86 r/r -88.32%~branża -55.94% k/k +213.16%~branża +66.94% | -3 r/r +99.46%~branża +1.06% k/k -103.49%~branża +55.23% | -303 r/r -35.87%~branża +79.01% k/k -10000.00%~branża -16.01% | -316 r/r -315.79%~branża +20.75% k/k -4.29%~branża -16.04% | 519 r/r +503.49%~branża +13.98% k/k +264.24%~branża +88.02% | 64 r/r +2233.33%~branża +39.89% k/k -87.67%~branża +22.14% | -197 r/r +34.98%~branża +34.98% k/k -407.81%~branża +22.81% | -234 r/r +25.95%~branża +34.09% k/k -18.78%~branża -34.87% | 928 r/r +78.81%~branża +8.72% k/k +496.58%~branża +20.22% | 66 r/r +3.12%~branża -20.27% k/k -92.89%~branża -25.35% | -376 r/r -90.86%~branża -57.85% k/k -669.70%~branża -49.90% | 6 r/r +102.56%~branża -97.62% k/k +101.60%~branża +28.63% | 151 r/r -83.73%~branża -53.94% k/k +2416.67%~branża -169.79% | -10 r/r -115.15%~branża -67.38% k/k -106.62%~branża -36.25% | -217 r/r +42.29%~branża -44.50% k/k -2070.00%~branża -11.76% | -754 r/r -12666.67%~branża -106.45% k/k -247.47%~branża -5.57% | 870 r/r +476.16%~branża +52.31% k/k +215.38%~branża +74.63% | 0 r/r +100.00%~branża +42.75% k/k -100.00%~branża -10.79% | 184 r/r +184.79%~branża +89.67% | -53 r/r +92.97%~branża +73.84% k/k -128.80%~branża -49.58% | 161 r/r -81.49%~branża -20.71% k/k +403.77%~branża -7.26% | 124 k/k -22.98%~branża +58.64% | 125 r/r -32.07%~branża -10.59% k/k +0.81%~branża -2.96% | -140 r/r -164.15%~branża -34.18% k/k -212.00%~branża -32.09% | 87 r/r -45.96%~branża +37.45% k/k +162.14%~branża +100.00% | 1 r/r -99.19%~branża -33.30% k/k -98.85%~branża -22.20% | 72 r/r -42.40%~branża -1.94% k/k +7100.00%~branża +52.57% | -91 r/r +35.00%~branża +35.00% k/k -226.39%~branża -31.08% | 73 r/r -16.09%~branża -27.10% k/k +180.22%~branża +0.04% | 82 r/r +8100.00%~branża -16.70% k/k +12.33%~branża +19.72% | -15 r/r -120.83%~branża -38.57% k/k -118.29%~branża -4.56% | -107 r/r -17.58%~branża -17.58% k/k -613.33%~branża -54.60% | -113 r/r -254.79%~branża +24.08% k/k -5.61%~branża -5.61% | -26 r/r -131.71%~branża +56.04% k/k +76.99%~branża +63.22% | 60 r/r +500.00%~branża +19.11% k/k +330.77%~branża +23.63% | -67 r/r +37.38%~branża +9.52% k/k -211.67%~branża -57.88% | 0 r/r +100.00%~branża -16.33% k/k +100.00%~branża +88.01% | 9 r/r +134.62%~branża +6.15% | -129 r/r -315.00%~branża -103.70% k/k -1533.33%~branża -47.09% | 140 r/r +308.96%~branża -36.40% k/k +208.53%~branża +55.54% | -75 k/k -153.57%~branża +19.61% | -27 r/r -400.00%~branża -88.77% k/k +64.00%~branża -63.48% | |||||||||
| Amortyzacja | 71 | 71 k/k 0.00%~branża -0.13% | 168 k/k +136.62%~branża +44.44% | 71 k/k -57.74%~branża +0.66% | 69 r/r -2.82%~branża -6.98% k/k -2.82%~branża -4.35% | 72 r/r +1.41%~branża +6.76% k/k +4.35%~branża +4.90% | 74 r/r -55.95%~branża -2.41% k/k +2.78%~branża +0.80% | 67 r/r -5.63%~branża +2.50% k/k -9.46%~branża -0.49% | 70 r/r +1.45%~branża +10.34% k/k +4.48%~branża +2.44% | 79 r/r +9.72%~branża +2.94% k/k +12.86%~branża +1.67% | 80 r/r +8.11%~branża +8.11% k/k +1.27%~branża +6.45% | 82 r/r +22.39%~branża -4.84% k/k +2.50%~branża -0.12% | 84 r/r +20.00%~branża +24.44% k/k +2.44%~branża +15.12% | 80 r/r +1.27%~branża +30.11% k/k -4.76%~branża +0.12% | 81 r/r +1.25%~branża +3.51% k/k +1.25%~branża +1.25% | 99 r/r +20.73%~branża +14.95% k/k +22.22%~branża -0.96% | 78 r/r -7.14%~branża -8.65% k/k -21.21%~branża 0.00% | 76 r/r -5.00%~branża +12.67% k/k -2.56%~branża -1.21% | 81 r/r 0.00%~branża -3.66% k/k +6.58%~branża -1.49% | 79 r/r -20.20%~branża -7.14% k/k -2.47%~branża -8.66% | 82 r/r +5.13%~branża +5.61% k/k +3.80%~branża +0.74% | 74 r/r -2.63%~branża -11.14% k/k -9.76%~branża 0.00% | 63 r/r -22.22%~branża -11.11% k/k -14.86%~branża +2.70% | 56 r/r -29.11%~branża +8.44% k/k -11.11%~branża -1.45% | 47 r/r -42.68%~branża -2.63% k/k -16.07%~branża 0.00% | 42 r/r -43.24%~branża -5.41% k/k -10.64%~branża 0.00% | 43 r/r -31.75%~branża 0.00% k/k +2.38%~branża +5.68% | 42 r/r -25.00%~branża -8.30% k/k -2.33%~branża -5.61% | 47 r/r 0.00%~branża -2.13% k/k +11.90%~branża -1.88% | 48 r/r +14.29%~branża +0.21% k/k +2.13%~branża +1.87% | 44 r/r +2.33%~branża -18.48% k/k -8.33%~branża -6.63% | 43 r/r +2.38%~branża -10.45% k/k -2.27%~branża -4.88% | 42 r/r -10.64%~branża +3.57% k/k -2.33%~branża -2.33% | 41 r/r -14.58%~branża -14.58% k/k -2.38%~branża -0.89% | 37 r/r -15.91%~branża -2.27% k/k -9.76%~branża 0.00% | 53 r/r +23.26%~branża +2.59% k/k +43.24%~branża +3.12% | 39 r/r -7.14%~branża -7.14% k/k -26.42%~branża 0.00% | 32 r/r -21.95%~branża 0.00% k/k -17.95%~branża 0.00% | 33 r/r -10.81%~branża -10.06% k/k +3.12%~branża +0.65% | 30 r/r -43.40%~branża -10.84% k/k -9.09%~branża -2.50% | 28 r/r -28.21%~branża +3.09% k/k -6.67%~branża +9.66% | 34 r/r +6.25%~branża +6.25% k/k +21.43%~branża 0.00% | 18 r/r -45.45%~branża 0.00% k/k -47.06%~branża -4.73% | -7 r/r -123.33%~branża -0.86% k/k -138.89%~branża -4.17% | 1 r/r -96.43%~branża -2.86% k/k +114.29%~branża +3.17% | 1 r/r -97.06%~branża -17.29% k/k 0.00%~branża -10.00% | 2 r/r -88.89%~branża -7.69% k/k +100.00%~branża -0.16% | 4 r/r +157.14%~branża +16.67% k/k +100.00%~branża -2.47% | 2 r/r +100.00%~branża -0.31% k/k -50.00%~branża +11.65% | 2 r/r +100.00%~branża +7.69% k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża -0.16% k/k 0.00%~branża 0.00% | 2 r/r -50.00%~branża +6.80% k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża -12.85% k/k 0.00%~branża -7.60% | 1 r/r -50.00%~branża -31.56% k/k -50.00%~branża 0.00% | 2 r/r 0.00%~branża -23.20% k/k +100.00%~branża 0.00% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża +3.38% | 0 r/r -100.00%~branża +10.91% k/k -100.00%~branża -29.90% | 3 r/r +200.00%~branża +6.25% | 1 r/r -50.00%~branża +8.81% k/k -66.67%~branża -3.94% | 0 r/r -100.00%~branża -21.20% k/k -100.00%~branża -2.78% | 1 | 1 r/r -66.67%~branża -1.14% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża +10.30% k/k -100.00%~branża +0.54% | |
| Przepływy pieniężne z działalności inwestycyjnej | -182 | k/k +100.00%~branża -19.06% | -46 r/r +74.73%~branża +44.24% | k/k +100.00%~branża +34.54% | -468 r/r -917.39%~branża -7.02% | k/k +100.00%~branża +27.75% | -284 | -49 r/r +89.53%~branża -35.71% k/k +82.75%~branża +46.21% | 89 k/k +281.63%~branża +83.49% | -89 k/k -200.00%~branża +87.24% | -98 r/r +65.49%~branża +67.71% k/k -10.11%~branża -106.67% | 90 r/r +283.67%~branża +33.00% k/k +191.84%~branża +92.88% | 0 r/r -100.00%~branża +81.46% k/k -100.00%~branża +59.26% | 0 r/r +100.00%~branża -83.24% | 0 r/r +100.00%~branża +45.16% | -119 r/r -232.22%~branża -87.68% | 0 k/k +100.00%~branża +100.00% | -3 | 0 k/k +100.00%~branża +100.00% | 25 r/r +121.01%~branża +15.96% | 223 k/k +792.00%~branża +12.84% | -252 r/r -8300.00%~branża +11.92% k/k -213.00%~branża +132.61% | -18 k/k +92.86%~branża -61.65% | -187 r/r -848.00%~branża +68.59% k/k -938.89%~branża +126.18% | 0 r/r -100.00%~branża +91.89% k/k +100.00%~branża +86.18% | 0 r/r +100.00%~branża -19.24% | 0 r/r +100.00%~branża +98.65% | -2 r/r +98.93%~branża -51.24% | -100 k/k -4900.00%~branża +32.77% | 643 k/k +743.00%~branża +57.65% | 0 k/k -100.00%~branża -100.00% | 197 r/r +9950.00%~branża -89.16% | -2 r/r +98.00%~branża -100.07% k/k -101.02%~branża -38.02% | 0 r/r -100.00%~branża -100.46% k/k +100.00%~branża +23.57% | 0 | -16 r/r -108.12%~branża +36.92% | -2 r/r 0.00%~branża +67.92% k/k +87.50%~branża +82.56% | 0 k/k +100.00%~branża -8.21% | 39 | -49 r/r -206.25%~branża -72.68% k/k -225.64%~branża -53.45% | -30 r/r -1400.00%~branża -48.53% k/k +38.78%~branża +28.86% | -131 k/k -336.67%~branża +40.00% | 184 r/r +371.79%~branża -28.82% k/k +240.46%~branża -43.36% | 7 r/r +114.29%~branża -19.66% k/k -96.20%~branża -229.17% | 0 r/r +100.00%~branża -150.06% k/k -100.00%~branża +66.31% | 0 r/r +100.00%~branża -77.70% | 0 r/r -100.00%~branża -100.00% | -50 r/r -814.29%~branża +82.10% | 52 k/k +204.00%~branża +42.37% | 0 k/k -100.00%~branża -25.21% | -50 | 0 r/r +100.00%~branża -10.49% k/k +100.00%~branża -72.44% | 51 r/r -1.92%~branża -90.10% | 0 k/k -100.00%~branża -30.43% | -50 r/r 0.00%~branża -41.73% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 6 | k/k -100.00%~branża -100.00% | 72 r/r +1100.00%~branża +245.00% | k/k -100.00%~branża -100.00% | 600 r/r +733.33%~branża +9.92% | k/k -100.00%~branża -100.00% | 509 r/r -15.17%~branża -15.17% | 68 k/k -86.64%~branża -64.80% | -68 k/k -200.00%~branża -115.37% | 256 k/k +476.47%~branża +199.88% | 105 r/r -79.37%~branża -84.30% k/k -58.98%~branża -71.43% | 0 r/r -100.00%~branża -99.33% k/k -100.00%~branża +40.43% | 0 r/r +100.00%~branża +100.00% | 0 r/r -100.00%~branża -99.14% | 122 r/r +16.19%~branża -35.71% | 0 k/k -100.00%~branża -99.74% | 0 | 0 | 0 r/r -100.00%~branża +50.00% | 0 | 0 | 0 | 14 | 0 k/k -100.00%~branża -85.14% | 0 | 0 | 3 r/r -78.57%~branża -60.22% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -97.95% | 2 | 0 k/k -100.00%~branża -29.90% | 18 | 0 r/r -100.00%~branża -94.42% k/k -100.00%~branża -99.00% | 2 | -1 k/k -150.00%~branża -98.65% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża +100.00% | 1 | -1 r/r -150.00%~branża -98.11% k/k -200.00%~branża -100.00% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +8.61% | 0 | 0 r/r -100.00%~branża -82.14% | 0 r/r +100.00%~branża +78.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | 2 393 | k/k -100.00%~branża +117.19% | 2 324 r/r -2.88%~branża -30.04% | k/k -100.00%~branża -78.18% | -198 r/r -108.52%~branża +166.37% | k/k +100.00%~branża -45.27% | -133 | -101 r/r +48.99%~branża -62.28% k/k +24.06%~branża -5.05% | -55 k/k +45.54%~branża +45.54% | 2 k/k +103.64%~branża -11.64% | -50 r/r +62.41%~branża +82.50% k/k -2600.00%~branża +30.61% | -24 r/r +76.24%~branża +48.56% k/k +52.00%~branża +89.59% | -21 r/r +61.82%~branża -41.51% k/k +12.50%~branża -23.14% | -19 r/r -1050.00%~branża +32.25% k/k +9.52%~branża +68.03% | -1 r/r +98.00%~branża -2.43% k/k +94.74%~branża -61.52% | 182 r/r +858.33%~branża -13.85% k/k +18300.00%~branża -19.78% | 295 r/r +1504.76%~branża +77.36% k/k +62.09%~branża +75.40% | -367 r/r -1831.58%~branża -67.24% k/k -224.41%~branża -111.85% | -36 r/r -3500.00%~branża -112.91% k/k +90.19%~branża -70.66% | 175 r/r -3.85%~branża -76.35% k/k +586.11%~branża +60.00% | 54 r/r -81.69%~branża -81.69% k/k -69.14%~branża +55.98% | -251 r/r +31.61%~branża +31.61% k/k -564.81%~branża -122.37% | 233 r/r +747.22%~branża +105.37% k/k +192.83%~branża +100.00% | 37 r/r -78.86%~branża -78.86% k/k -84.12%~branża -96.34% | -178 r/r -429.63%~branża -42.48% k/k -581.08%~branża +3.95% | 100 r/r +139.84%~branża +73.27% k/k +156.18%~branża +59.88% | -40 r/r -117.17%~branża -94.14% k/k -140.00%~branża -50.73% | 226 r/r +510.81%~branża +100.00% k/k +665.00%~branża +107.21% | 1 078 r/r +705.62%~branża +45.29% k/k +376.99%~branża -100.00% | -1 803 r/r -1903.00%~branża -1.90% k/k -267.25%~branża -1.11% | 29 r/r +172.50%~branża +50.00% k/k +101.61%~branża +89.50% | -266 r/r -217.70%~branża -61.42% k/k -1017.24%~branża -44.83% | -12 r/r -101.11%~branża -58.40% k/k +95.49%~branża -47.95% | -6 r/r +99.67%~branża +8.84% k/k +50.00%~branża +30.43% | -9 r/r -131.03%~branża -131.03% k/k -50.00%~branża -57.02% | -7 r/r +97.37%~branża -61.84% k/k +22.22%~branża +17.26% | -10 r/r +16.67%~branża +89.57% k/k -42.86%~branża +5.18% | 5 r/r +183.33%~branża +73.22% k/k +150.00%~branża +28.62% | 35 r/r +488.89%~branża +40.64% k/k +600.00%~branża -93.00% | 31 r/r +542.86%~branża -100.00% k/k -11.43%~branża -7.74% | -1 r/r +90.00%~branża -79.80% k/k -103.23%~branża -4.36% | 0 r/r -100.00%~branża -117.39% k/k +100.00%~branża +29.80% | -28 r/r -180.00%~branża +84.29% | 21 r/r -32.26%~branża +21.86% k/k +175.00%~branża +2.18% | -8 r/r -700.00%~branża -19.28% k/k -138.10%~branża -39.57% | -1 k/k +87.50%~branża +29.52% | -4 r/r +85.71%~branża -62.61% k/k -300.00%~branża -29.92% | -19 r/r -190.48%~branża +4.34% k/k -375.00%~branża +32.87% | -18 r/r -125.00%~branża -38.54% k/k +5.26%~branża +11.74% | 0 r/r +100.00%~branża +6.86% k/k +100.00%~branża +8.59% | 0 r/r +100.00%~branża +44.82% | -3 r/r +84.21%~branża +65.39% | -40 r/r -122.22%~branża +38.32% k/k -1233.33%~branża -48.66% | -1 k/k +97.50%~branża -28.65% | 2 k/k +300.00%~branża +91.56% | |||||||||
| Emisja akcji | 2 089 | k/k -100.00%~branża -100.00% | 2 635 r/r +26.14%~branża +26.14% | k/k -100.00%~branża -100.00% | 34 r/r -98.71%~branża -98.71% | 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 | |||||||||||||
| 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 +209.09% | 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 | 0 k/k -100.00%~branża -60.96% | 0 | ||||||||
| 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 | 0 | 0 | 0 | 97 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 550 r/r +467.01%~branża +758.06% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 266 r/r +130.18%~branża -9.50% | 0 k/k -100.00%~branża -100.00% | 0 | -1 551 | -219 r/r -117.30%~branża -36.73% k/k +85.88%~branża +74.00% | 174 k/k +179.45%~branża -18.86% | 649 k/k +272.99%~branża +81.47% | -700 r/r +54.87%~branża +74.87% k/k -207.86%~branża +65.60% | -157 r/r +28.31%~branża -65.87% k/k +77.57%~branża -55.85% | -97 r/r -155.75%~branża +57.22% k/k +38.22%~branża +67.30% | 67 r/r -89.68%~branża +33.63% k/k +169.07%~branża +80.92% | -4 r/r +99.43%~branża +99.43% k/k -105.97%~branża +54.99% | -240 r/r -52.87%~branża +85.57% k/k -5900.00%~branża -123.73% | -21 r/r +78.35%~branża 0.00% k/k +91.25%~branża +91.25% | 149 r/r +122.39%~branża +66.67% k/k +809.52%~branża +77.78% | 28 r/r +800.00%~branża -100.58% k/k -81.21%~branża -81.21% | 3 r/r +101.25%~branża +100.06% k/k -89.29%~branża +98.13% | 43 r/r +304.76%~branża +72.94% k/k +1333.33%~branża +93.75% | 425 r/r +185.23%~branża +84.00% k/k +888.37%~branża +322.81% | 281 r/r +903.57%~branża -63.82% k/k -33.88%~branża -128.71% | -526 r/r -17633.33%~branża +12.50% k/k -287.19%~branża +70.97% | -172 r/r -500.00%~branża +70.74% k/k +67.30%~branża +67.30% | 251 r/r -40.94%~branża -115.19% k/k +245.93%~branża -3.80% | -50 r/r -117.79%~branża +121.95% k/k -119.92%~branża +108.83% | 7 r/r +101.33%~branża +77.51% k/k +114.00%~branża +27.92% | 224 r/r +230.23%~branża -50.00% k/k +3100.00%~branża -102.20% | -290 r/r -215.54%~branża +92.75% k/k -229.46%~branża +95.52% | 29 r/r +158.00%~branża +27.44% k/k +110.00%~branża +107.14% | 115 r/r +1542.86%~branża +59.02% k/k +296.55%~branża +82.18% | -67 r/r -129.91%~branża +44.08% k/k -158.26%~branża -91.18% | 155 r/r +153.45%~branża -99.29% k/k +331.34%~branża +75.80% | 115 r/r +296.55%~branża +7.52% k/k -25.81%~branża +127.19% | 102 r/r -11.30%~branża -11.30% k/k -11.30%~branża +11.20% | -152 r/r -126.87%~branża +12.46% k/k -249.02%~branża +81.36% | 92 r/r -40.65%~branża +54.29% k/k +160.53%~branża +100.00% | 75 r/r -34.78%~branża +73.45% k/k -18.48%~branża +40.76% | 54 r/r -47.06%~branża -47.06% k/k -28.00%~branża -3.66% | -122 r/r +19.74%~branża -87.21% k/k -325.93%~branża +97.46% | -58 r/r -163.04%~branża -103.80% k/k +52.46%~branża -14.29% | 238 r/r +217.33%~branża +71.58% k/k +510.34%~branża +114.03% | 13 r/r -75.93%~branża -1.15% k/k -94.54%~branża -71.46% | -115 r/r +5.74%~branża -100.00% k/k -984.62%~branża -120.59% | -114 r/r -96.55%~branża +74.26% k/k +0.87%~branża +0.87% | -30 r/r -112.61%~branża -34.08% k/k +73.68%~branża +136.71% | -9 r/r -169.23%~branża +88.93% k/k +70.00%~branża +62.63% | -33 r/r +71.30%~branża +65.72% k/k -266.67%~branża -83.27% | 0 r/r +100.00%~branża -52.84% k/k +100.00%~branża +88.01% | -41 r/r -36.67%~branża -36.67% | -132 r/r -1366.67%~branża -72.24% k/k -221.95%~branża -84.81% | 151 r/r +557.58%~branża -50.74% k/k +214.39%~branża +67.79% | -76 k/k -150.33%~branża -59.46% | -75 r/r -82.93%~branża -81.67% k/k +1.32%~branża +82.92% | |
| Free Cash Flow | 0 | 0 | 0 | -2 120 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -1 800 r/r +15.09%~branża +15.09% | 0 k/k +100.00%~branża -7.15% | 0 | 0 | 1 332 r/r +174.00%~branża -19.38% | 0 k/k -100.00%~branża +49.29% | 0 | -1 134 | -578 r/r -143.39%~branża +7.67% k/k +49.03%~branża +24.91% | 72 k/k +112.46%~branża +3.63% | 804 k/k +1016.67%~branża +71.16% | -808 r/r +28.75%~branża +20.68% k/k -200.50%~branża -12.63% | -328 r/r +43.25%~branża -31.11% k/k +59.41%~branża -48.26% | -76 r/r -205.56%~branża +31.94% k/k +76.83%~branża -32.28% | 86 r/r -89.30%~branża -60.77% k/k +213.16%~branża +82.47% | -3 r/r +99.63%~branża +72.89% k/k -103.49%~branża +45.25% | -425 r/r -29.57%~branża +45.03% k/k -14066.67%~branża +47.82% | -316 r/r -315.79%~branża +20.75% k/k +25.65%~branża -16.04% | 519 r/r +503.49%~branża +13.98% k/k +264.24%~branża +88.02% | 64 r/r +2233.33%~branża +62.35% k/k -87.67%~branża +2.03% | -197 r/r +53.65%~branża +53.65% k/k -407.81%~branża +22.81% | -234 r/r +25.95%~branża +33.92% k/k -18.78%~branża -68.99% | 928 r/r +78.81%~branża +8.21% k/k +496.58%~branża +20.22% | 66 r/r +3.12%~branża -20.27% k/k -92.89%~branża -25.35% | -390 r/r -97.97%~branża -71.50% k/k -690.91%~branża -49.90% | 6 r/r +102.56%~branża -97.79% k/k +101.54%~branża +26.21% | 151 r/r -83.73%~branża -53.85% k/k +2416.67%~branża -30.34% | -10 r/r -115.15%~branża -67.43% k/k -106.62%~branża -37.00% | -220 r/r +43.59%~branża -49.28% k/k -2100.00%~branża -11.76% | -754 r/r -12666.67%~branża -85.28% k/k -242.73%~branża -5.75% | 870 r/r +476.16%~branża +52.00% k/k +215.38%~branża +73.56% | 0 r/r +100.00%~branża +42.46% k/k -100.00%~branża -5.78% | 184 r/r +183.64%~branża +91.93% | -55 r/r +92.71%~branża +68.63% k/k -129.89%~branża -84.47% | 161 r/r -81.49%~branża -14.04% k/k +392.73%~branża -7.19% | 126 k/k -21.74%~branża +57.03% | 107 r/r -41.85%~branża -24.15% k/k -15.08%~branża -4.41% | -140 r/r -154.55%~branża -32.51% k/k -230.84%~branża -25.58% | 85 r/r -47.20%~branża +37.27% k/k +160.71%~branża +100.00% | 2 r/r -98.41%~branża -48.93% k/k -97.65%~branża -23.44% | 72 r/r -32.71%~branża -26.36% k/k +3500.00%~branża +52.79% | -92 r/r +34.29%~branża +34.29% k/k -227.78%~branża -31.08% | 74 r/r -12.94%~branża -27.65% k/k +180.43%~branża -0.16% | 82 r/r +4000.00%~branża -11.90% k/k +10.81%~branża +19.42% | -15 r/r -120.83%~branża -59.14% k/k -118.29%~branża -6.62% | -107 r/r -16.30%~branża -16.30% k/k -613.33%~branża -53.64% | -113 r/r -252.70%~branża +4.78% k/k -5.61%~branża -5.61% | -26 r/r -131.71%~branża +55.32% k/k +76.99%~branża +65.66% | 60 r/r +500.00%~branża +21.67% k/k +330.77%~branża +22.93% | -67 r/r +37.38%~branża +23.70% k/k -211.67%~branża -58.08% | 0 r/r +100.00%~branża -10.56% k/k +100.00%~branża +88.01% | 9 r/r +134.62%~branża +6.37% | -129 r/r -315.00%~branża -102.06% k/k -1533.33%~branża -47.09% | 140 r/r +308.96%~branża -27.57% k/k +208.53%~branża +55.54% | -75 k/k -153.57%~branża +20.43% | -27 r/r -400.00%~branża -98.47% k/k +64.00%~branża -65.40% |
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: | 2 374 808 |
| Enterprise Value: | 2 155 808 |
| 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
