Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EDI (EDINVEST)
6.40-0.16(-2.44%)
ED INVEST SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 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) | ||
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Data publikacji | 2008-03-20 | 2009-03-20 | 2010-03-20 | 2010-05-14 | 2010-08-30 | 2010-11-09 | 2011-03-19 | 2011-05-13 | 2011-08-29 | 2011-11-09 | 2012-03-15 | 2012-05-11 | 2012-08-24 | 2012-11-08 | 2013-03-15 | 2013-05-14 | 2013-08-23 | 2013-11-07 | 2014-03-13 | 2014-05-14 | 2014-08-22 | 2014-11-07 | 2015-03-18 | 2015-05-14 | 2015-08-21 | 2015-11-05 | 2016-03-18 | 2016-05-12 | 2016-08-19 | 2016-11-09 | 2017-03-27 | 2017-05-12 | 2017-08-25 | 2017-11-17 | 2018-03-23 | 2018-05-18 | 2018-08-24 | 2018-11-16 | 2019-03-22 | 2019-05-24 | 2019-08-23 | 2019-11-22 | 2020-03-27 | 2020-05-22 | 2020-08-21 | 2020-11-27 | 2021-03-26 | 2021-05-21 | 2021-08-20 | 2021-11-28 | 2022-03-25 | 2022-05-20 | 2022-08-24 | 2022-11-25 | 2023-03-31 | 2023-04-28 | 2023-08-25 | 2023-10-27 | 2024-03-22 | 2024-05-22 | |
Przepływy pieniężne z działalności operacyjnej | -947 | 4 446 r/r +569.48%~sektor +48.32% | -1 091 r/r -124.54%~sektor +101.96% | -261 k/k +76.08%~sektor -55.31% | -786 k/k -201.15%~sektor +2.93% | -2 337 k/k -197.33%~sektor +38.41% | -4 313 r/r -295.33%~sektor +54.57% k/k -84.55%~sektor +19.07% | -1 745 r/r -568.58%~sektor -51.04% k/k +59.54%~sektor -74.65% | 12 702 r/r +1716.03%~sektor -17.15% k/k +827.91%~sektor +44.32% | 14 286 r/r +711.30%~sektor -32.13% k/k +12.47%~sektor +12.84% | 4 788 r/r +211.01%~sektor -34.18% k/k -66.48%~sektor -4.04% | -2 490 r/r -42.69%~sektor +19.02% k/k -152.01%~sektor -8.13% | -5 854 r/r -146.09%~sektor +16.21% k/k -135.10%~sektor +93.20% | -9 364 r/r -165.55%~sektor -28.68% k/k -59.96%~sektor -2.52% | -13 808 r/r -388.39%~sektor +24.65% k/k -47.46%~sektor +41.58% | 1 431 r/r +157.47%~sektor +14.93% k/k +110.36%~sektor -77.30% | 1 474 r/r +125.18%~sektor +24.17% k/k +3.00%~sektor +16.77% | 259 r/r +102.77%~sektor +57.07% k/k -82.43%~sektor +22.42% | -2 556 r/r +81.49%~sektor -1.62% k/k -1086.87%~sektor +54.50% | -364 r/r -125.44%~sektor +25.07% k/k +85.76%~sektor -6.15% | -33 r/r -102.24%~sektor +35.23% k/k +90.93%~sektor +15.33% | -812 r/r -413.51%~sektor +3.16% k/k -2360.61%~sektor +45.35% | -5 508 r/r -115.49%~sektor +8.90% k/k -578.33%~sektor +31.62% | 874 r/r +340.11%~sektor -20.22% k/k +115.87%~sektor -90.59% | 7 413 r/r +22563.64%~sektor -6.82% k/k +748.17%~sektor +25.44% | 9 439 r/r +1262.44%~sektor -9.57% k/k +27.33%~sektor +24.94% | 11 450 r/r +307.88%~sektor -52.34% k/k +21.31%~sektor +28.92% | 1 920 r/r +119.68%~sektor -5.85% k/k -83.23%~sektor -74.90% | 6 037 r/r -18.56%~sektor -18.56% k/k +214.43%~sektor +51.38% | 7 004 r/r -25.80%~sektor +21.14% k/k +16.02%~sektor +52.31% | 7 274 r/r -36.47%~sektor +49.41% k/k +3.85%~sektor +25.98% | 614 r/r -68.02%~sektor -3.72% k/k -91.56%~sektor -73.35% | 2 129 r/r -64.73%~sektor -19.43% k/k +246.74%~sektor +34.32% | 5 120 r/r -26.90%~sektor +0.50% k/k +140.49%~sektor +42.86% | 17 163 r/r +135.95%~sektor +1.60% k/k +235.21%~sektor +36.41% | 13 393 r/r +2081.27%~sektor +2.66% k/k -21.97%~sektor -72.69% | 16 962 r/r +696.71%~sektor +23.88% k/k +26.65%~sektor +39.47% | 15 888 r/r +210.31%~sektor +33.70% k/k -6.33%~sektor +26.33% | 12 680 r/r -26.12%~sektor +12.59% k/k -20.19%~sektor +28.03% | 199 r/r -98.51%~sektor -94.38% k/k -98.43%~sektor -99.16% | -5 753 r/r -133.92%~sektor -21.52% k/k -2990.95%~sektor +17.18% | -9 824 r/r -161.83%~sektor -32.79% k/k -70.76%~sektor +5.09% | -7 748 r/r -161.10%~sektor -27.16% k/k +21.13%~sektor +21.95% | 2 898 r/r +1356.28%~sektor +35.14% k/k +137.40%~sektor -6.10% | 4 277 r/r +174.34%~sektor -1.14% k/k +47.58%~sektor -2.18% | 9 423 r/r +195.92%~sektor +23.69% k/k +120.32%~sektor +43.33% | 11 481 r/r +248.18%~sektor +2.31% k/k +21.84%~sektor +21.84% | -28 r/r -100.97%~sektor +13.56% k/k -100.24%~sektor +34.15% | 10 484 r/r +145.13%~sektor +69.14% k/k +37542.86%~sektor +77.45% | 10 307 r/r +9.38%~sektor +71.44% k/k -1.69%~sektor +3.77% | 16 221 r/r +41.29%~sektor +71.19% k/k +57.38%~sektor +0.16% | 11 020 r/r +39457.14%~sektor +5.40% k/k -32.06%~sektor -47.73% | 15 047 r/r +43.52%~sektor -23.53% k/k +36.54%~sektor -12.36% | 5 105 r/r -50.47%~sektor -12.71% k/k -66.07%~sektor +21.57% | -699 r/r -104.31%~sektor -15.07% k/k -113.69%~sektor +35.12% | -13 172 r/r -219.53%~sektor -85.28% k/k -1784.41%~sektor -82.52% | 3 464 r/r -76.98%~sektor -31.90% k/k +126.30%~sektor +9.64% | 10 974 r/r +114.97%~sektor +11.38% k/k +216.80%~sektor +29.90% | 3 875 r/r +654.36%~sektor -16.25% k/k -64.69%~sektor +29.13% | 13 173 r/r +200.01%~sektor +51.87% k/k +239.95%~sektor -24.54% | |
Amortyzacja | 28 | 92 r/r +228.57%~sektor +43.71% | 98 r/r +6.52%~sektor +0.33% | 24 k/k -75.51%~sektor -77.06% | 46 k/k +91.67%~sektor +97.30% | 75 k/k +63.04%~sektor +51.07% | 115 r/r +17.35%~sektor -7.64% k/k +53.33%~sektor +37.60% | 41 r/r +70.83%~sektor +2.07% k/k -64.35%~sektor -75.27% | 83 r/r +80.43%~sektor +25.68% k/k +102.44%~sektor +100.00% | 119 r/r +58.67%~sektor +28.03% k/k +43.37%~sektor +49.85% | 148 r/r +28.70%~sektor +20.39% k/k +24.37%~sektor +35.00% | 40 r/r -2.44%~sektor 0.00% k/k -72.97%~sektor -75.13% | 94 r/r +13.25%~sektor +3.01% k/k +135.00%~sektor +98.30% | 148 r/r +24.37%~sektor -0.74% k/k +57.45%~sektor +51.50% | 196 r/r +32.43%~sektor -3.66% k/k +32.43%~sektor +33.47% | 52 r/r +30.00%~sektor -14.02% k/k -73.47%~sektor -76.92% | 101 r/r +7.45%~sektor -4.76% k/k +94.23%~sektor +104.72% | 144 r/r -2.70%~sektor -2.70% k/k +42.57%~sektor +49.92% | 175 r/r -10.71%~sektor -3.94% k/k +21.53%~sektor +34.07% | 30 r/r -42.31%~sektor -4.01% k/k -82.86%~sektor -78.60% | 60 r/r -40.59%~sektor -12.67% k/k +100.00%~sektor +100.00% | 89 r/r -38.19%~sektor -3.91% k/k +48.33%~sektor +52.73% | 119 r/r -32.00%~sektor +3.82% k/k +33.71%~sektor +33.83% | 37 r/r +23.33%~sektor +1.47% k/k -68.91%~sektor -74.94% | 79 r/r +31.67%~sektor +6.25% k/k +113.51%~sektor +102.90% | 122 r/r +37.08%~sektor +1.69% k/k +54.43%~sektor +50.50% | 163 r/r +36.97%~sektor +4.24% k/k +33.61%~sektor +32.69% | 42 r/r +13.51%~sektor -5.18% k/k -74.23%~sektor -76.59% | 84 r/r +6.33%~sektor -10.53% k/k +100.00%~sektor +98.09% | 126 r/r +3.28%~sektor -18.18% k/k +50.00%~sektor +50.08% | 168 r/r +3.07%~sektor -7.94% k/k +33.33%~sektor +33.31% | 42 r/r 0.00%~sektor -2.42% k/k -75.00%~sektor -75.83% | 128 r/r +52.38%~sektor -0.82% k/k +204.76%~sektor +100.82% | 213 r/r +69.05%~sektor -3.28% k/k +66.41%~sektor +52.17% | 299 r/r +77.98%~sektor 0.00% k/k +40.38%~sektor +32.78% | 67 r/r +59.52%~sektor +9.52% k/k -77.59%~sektor -73.58% | 163 r/r +27.34%~sektor +16.72% k/k +143.28%~sektor +102.69% | 220 r/r +3.29%~sektor +8.32% k/k +34.97%~sektor +51.08% | 277 r/r -7.36%~sektor +13.05% k/k +25.91%~sektor +34.69% | 68 r/r +1.49%~sektor +34.86% k/k -75.45%~sektor -69.97% | 144 r/r -11.66%~sektor +29.03% k/k +111.76%~sektor +102.52% | 212 r/r -3.64%~sektor +30.19% k/k +47.22%~sektor +51.96% | 275 r/r -0.72%~sektor +22.08% k/k +29.72%~sektor +33.78% | 70 r/r +2.94%~sektor +4.40% k/k -74.55%~sektor -74.55% | 132 r/r -8.33%~sektor +2.43% k/k +88.57%~sektor +98.31% | 193 r/r -8.96%~sektor +0.98% k/k +46.21%~sektor +49.04% | 264 r/r -4.00%~sektor +1.22% k/k +36.79%~sektor +33.65% | 82 r/r +17.14%~sektor 0.00% k/k -68.94%~sektor -74.95% | 123 r/r -6.82%~sektor +2.22% k/k +50.00%~sektor +100.54% | 200 r/r +3.63%~sektor +2.12% k/k +62.60%~sektor +51.50% | 270 r/r +2.27%~sektor 0.00% k/k +35.00%~sektor +33.78% | 64 r/r -21.95%~sektor +2.54% k/k -76.30%~sektor -74.62% | 157 r/r +27.64%~sektor +7.04% k/k +145.31%~sektor +102.27% | 237 r/r +18.50%~sektor +8.63% k/k +50.96%~sektor +50.48% | 336 r/r +24.44%~sektor +0.88% k/k +41.77%~sektor +33.33% | 85 r/r +32.81%~sektor +3.29% k/k -74.70%~sektor -74.08% | 169 r/r +7.64%~sektor -0.77% k/k +98.82%~sektor +102.12% | 269 r/r +13.50%~sektor +2.06% k/k +59.17%~sektor +52.54% | 6 350 r/r +1789.88%~sektor +1.22% k/k +2260.59%~sektor +34.38% | 100 r/r +17.65%~sektor +5.10% k/k -98.43%~sektor -74.43% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 166 | 2 018 r/r +193.17%~sektor +40.95% | 17 r/r -99.16%~sektor -50.88% | -4 k/k -123.53%~sektor +87.98% | 43 k/k +1175.00%~sektor -25.25% | 43 k/k 0.00%~sektor -4.63% | 43 r/r +152.94%~sektor +99.62% k/k 0.00%~sektor -0.74% | -40 r/r -900.00%~sektor -122.74% k/k -193.02%~sektor -100.00% | -60 r/r -239.53%~sektor -73.39% k/k -50.00%~sektor -32.72% | -60 r/r -239.53%~sektor -102.98% k/k 0.00%~sektor -62.74% | -60 r/r -239.53%~sektor -113.37% k/k 0.00%~sektor -18.07% | 0 r/r +100.00%~sektor +77.00% k/k +100.00%~sektor +76.12% | 12 r/r +120.00%~sektor +72.41% | 12 r/r +120.00%~sektor +61.18% k/k 0.00%~sektor -23.51% | 5 r/r +108.33%~sektor -25.59% k/k -58.33%~sektor -41.14% | 0 k/k -100.00%~sektor +50.74% | 0 r/r -100.00%~sektor +53.16% | 0 r/r -100.00%~sektor -6.45% | 0 r/r -100.00%~sektor -24.26% | 0 | -57 | -57 k/k 0.00%~sektor -13.60% | -57 k/k 0.00%~sektor -13.16% | 119 k/k +308.77%~sektor +70.48% | 97 r/r +270.18%~sektor +52.27% k/k -18.49%~sektor -17.33% | 97 r/r +270.18%~sektor +50.50% k/k 0.00%~sektor -6.82% | 92 r/r +261.40%~sektor +81.11% k/k -5.15%~sektor -5.91% | -9 r/r -107.56%~sektor +2.17% k/k -109.78%~sektor -95.96% | -9 r/r -109.28%~sektor -92.67% k/k 0.00%~sektor -0.76% | -9 r/r -109.28%~sektor -94.16% k/k 0.00%~sektor -19.96% | -9 r/r -109.78%~sektor -101.28% k/k 0.00%~sektor -8.43% | 62 r/r +788.89%~sektor +61.59% k/k +788.89%~sektor +85.15% | 62 r/r +788.89%~sektor +103.50% k/k 0.00%~sektor -14.45% | 62 r/r +788.89%~sektor +96.20% k/k 0.00%~sektor 0.00% | 61 r/r +777.78%~sektor -8.08% k/k -1.61%~sektor -23.42% | 0 r/r -100.00%~sektor -42.96% k/k -100.00%~sektor +6.80% | -39 r/r -162.90%~sektor -90.67% | -39 r/r -162.90%~sektor -68.41% k/k 0.00%~sektor -11.90% | 25 r/r -59.02%~sektor -6.41% k/k +164.10%~sektor -10.94% | 0 k/k -100.00%~sektor +84.04% | 0 r/r +100.00%~sektor -7.95% | 0 r/r +100.00%~sektor +2.35% | -24 r/r -196.00%~sektor +14.04% | 0 k/k +100.00%~sektor +38.46% | -14 | 72 k/k +614.29%~sektor -31.85% | 24 r/r +200.00%~sektor +14.64% k/k -66.67%~sektor -5.28% | -23 k/k -195.83%~sektor +2.54% | -10 r/r +28.57%~sektor -22.51% k/k +56.52%~sektor -7.46% | -7 r/r -109.72%~sektor -71.35% k/k +30.00%~sektor -13.98% | -831 r/r -3562.50%~sektor -28.90% k/k -11771.43%~sektor -7.39% | 0 r/r +100.00%~sektor +26.07% k/k +100.00%~sektor +61.52% | -170 r/r -1600.00%~sektor -73.99% | -412 r/r -5785.71%~sektor -9.35% k/k -142.35%~sektor -3.29% | -460 r/r +44.65%~sektor +18.65% k/k -11.65%~sektor -2.84% | -1 114 k/k -142.17%~sektor +85.24% | -1 159 r/r -581.76%~sektor +75.16% k/k -4.04%~sektor -56.37% | -2 716 r/r -559.22%~sektor +34.29% k/k -134.34%~sektor -43.40% | 3 186 r/r +792.61%~sektor +29.22% k/k +217.30%~sektor -0.73% | -4 097 r/r -267.77%~sektor -80.92% k/k -228.59%~sektor +43.02% | |
CAPEX (niematerialne i rzeczowe) | 167 | 0 r/r -100.00%~sektor -41.89% | 0 | 0 | 4 | 4 k/k 0.00%~sektor +50.00% | 4 k/k 0.00%~sektor +47.72% | 57 k/k +1325.00%~sektor -65.89% | 77 r/r +1825.00%~sektor +97.97% k/k +35.09%~sektor +158.31% | 77 r/r +1825.00%~sektor +194.54% k/k 0.00%~sektor +59.30% | 77 r/r +1825.00%~sektor +240.64% k/k 0.00%~sektor +23.16% | 0 r/r -100.00%~sektor -13.73% k/k -100.00%~sektor -88.05% | 7 r/r -90.91%~sektor -12.94% | 9 r/r -88.31%~sektor -58.34% k/k +28.57%~sektor +44.86% | 12 r/r -84.42%~sektor -31.12% k/k +33.33%~sektor +49.22% | 0 k/k -100.00%~sektor -81.03% | 0 r/r -100.00%~sektor +4.18% | 0 r/r -100.00%~sektor -15.18% | 0 r/r -100.00%~sektor -5.65% | 0 | 57 | 57 k/k 0.00%~sektor +39.26% | 57 k/k 0.00%~sektor +35.74% | 0 k/k -100.00%~sektor -85.20% | 22 r/r -61.40%~sektor -15.24% | 22 r/r -61.40%~sektor -33.04% k/k 0.00%~sektor +32.12% | 27 r/r -52.63%~sektor -25.79% k/k +22.73%~sektor +28.68% | 9 k/k -66.67%~sektor -87.08% | 9 r/r -59.09%~sektor -35.57% k/k 0.00%~sektor +111.46% | 9 r/r -59.09%~sektor -21.60% k/k 0.00%~sektor +12.30% | 9 r/r -66.67%~sektor +8.99% k/k 0.00%~sektor +19.86% | 5 r/r -44.44%~sektor -28.54% k/k -44.44%~sektor -89.78% | 5 r/r -44.44%~sektor -39.04% k/k 0.00%~sektor +134.72% | 5 r/r -44.44%~sektor -27.65% k/k 0.00%~sektor +43.68% | 5 r/r -44.44%~sektor -26.67% k/k 0.00%~sektor +41.64% | 0 r/r -100.00%~sektor +24.99% k/k -100.00%~sektor -85.22% | 39 r/r +680.00%~sektor +6.84% | 39 r/r +680.00%~sektor +20.58% k/k 0.00%~sektor +54.76% | 40 r/r +700.00%~sektor +31.10% k/k +2.56%~sektor +48.02% | 0 k/k -100.00%~sektor -86.41% | 0 r/r -100.00%~sektor +18.26% | 0 r/r -100.00%~sektor +13.39% | 24 r/r -40.00%~sektor +17.52% | 0 k/k -100.00%~sektor -92.21% | 14 | 197 k/k +1307.14%~sektor +47.08% | 220 r/r +816.67%~sektor -31.59% k/k +11.68%~sektor +39.58% | 32 k/k -85.45%~sektor -73.55% | 32 r/r +128.57%~sektor -3.05% k/k 0.00%~sektor +32.50% | 32 r/r -83.76%~sektor +23.99% k/k 0.00%~sektor +83.78% | 856 r/r +289.09%~sektor +34.06% k/k +2575.00%~sektor +42.23% | 0 r/r -100.00%~sektor -19.18% k/k -100.00%~sektor -87.35% | 392 r/r +1125.00%~sektor +61.17% | 634 r/r +1881.25%~sektor +0.89% k/k +61.73%~sektor +27.27% | 682 r/r -20.33%~sektor -14.44% k/k +7.57%~sektor +28.54% | 9 k/k -98.68%~sektor -94.34% | 192 r/r -51.02%~sektor -42.76% k/k +2033.33%~sektor +105.78% | 200 r/r -68.45%~sektor -33.66% k/k +4.17%~sektor +40.18% | 349 r/r -48.83%~sektor -30.90% k/k +74.50%~sektor +38.89% | 31 r/r +244.44%~sektor -12.58% k/k -91.12%~sektor -85.52% | |
Przepływy pieniężne z działalności finansowej | -16 974 | -1 416 r/r +91.66%~sektor -15.19% | -5 156 r/r -264.12%~sektor -67.06% | -1 k/k +99.98%~sektor -77.12% | -29 k/k -2800.00%~sektor -14.74% | 3 770 k/k +13100.00%~sektor -5.33% | 22 691 r/r +540.09%~sektor -47.28% k/k +501.88%~sektor -59.91% | -106 r/r -10500.00%~sektor -33.82% k/k -100.47%~sektor +64.74% | -204 r/r -603.45%~sektor -55.40% k/k -92.45%~sektor -33.48% | -2 366 r/r -162.76%~sektor -14.52% k/k -1059.80%~sektor -7.65% | -3 032 r/r -113.36%~sektor +41.41% k/k -28.15%~sektor -8.14% | -3 742 r/r -3430.19%~sektor -23.46% k/k -23.42%~sektor +58.11% | -4 132 r/r -1925.49%~sektor -10.17% k/k -10.42%~sektor -9.84% | -6 163 r/r -160.48%~sektor -2.72% k/k -49.15%~sektor -11.08% | -6 236 r/r -105.67%~sektor -47.76% k/k -1.18%~sektor -7.44% | -148 r/r +96.04%~sektor 0.00% k/k +97.63%~sektor +79.78% | -209 r/r +94.94%~sektor -20.89% k/k -41.22%~sektor -36.14% | 2 r/r +100.03%~sektor -23.36% k/k +100.96%~sektor -16.38% | 5 737 r/r +192.00%~sektor +16.70% k/k +286750.00%~sektor -14.82% | 1 439 r/r +1072.30%~sektor +43.14% k/k -74.92%~sektor +62.38% | 7 120 r/r +3506.70%~sektor -35.65% k/k +394.79%~sektor -61.39% | 5 634 r/r +281600.00%~sektor +0.25% k/k -20.87%~sektor -2.21% | 5 377 r/r -6.28%~sektor -1.98% k/k -4.56%~sektor -4.56% | -736 r/r -151.15%~sektor -66.67% k/k -113.69%~sektor +18.89% | -1 269 r/r -117.82%~sektor -30.54% k/k -72.42%~sektor -42.65% | -5 520 r/r -197.98%~sektor -25.38% k/k -334.99%~sektor -1.82% | -7 490 r/r -239.30%~sektor -2.99% k/k -35.69%~sektor -0.74% | -1 188 r/r -61.41%~sektor -42.83% k/k +84.14%~sektor +78.46% | -3 009 r/r -137.12%~sektor +12.06% k/k -153.28%~sektor -9.10% | -3 461 r/r +37.30%~sektor +32.43% k/k -15.02%~sektor -9.24% | -10 138 r/r -35.35%~sektor +48.96% k/k -192.92%~sektor -7.45% | 2 420 r/r +303.70%~sektor +14.03% k/k +123.87%~sektor +0.53% | 2 278 r/r +175.71%~sektor -86.45% k/k -5.87%~sektor -52.50% | 1 783 r/r +151.52%~sektor -69.54% k/k -21.73%~sektor -21.73% | 675 r/r +106.66%~sektor -33.74% k/k -62.14%~sektor +6.25% | -402 r/r -116.61%~sektor -47.47% k/k -159.56%~sektor +62.34% | -2 029 r/r -189.07%~sektor +48.06% k/k -404.73%~sektor -32.35% | -2 301 r/r -229.05%~sektor -11.13% k/k -13.41%~sektor -12.56% | -2 734 r/r -505.04%~sektor -6.31% k/k -18.82%~sektor -4.72% | -1 165 r/r -189.80%~sektor -84.19% k/k +57.39%~sektor +57.39% | -1 239 r/r +38.94%~sektor +32.81% k/k -6.35%~sektor -40.71% | -10 332 r/r -349.02%~sektor +23.73% k/k -733.90%~sektor -19.06% | -2 796 r/r -2.27%~sektor +2.34% k/k +72.94%~sektor -2.79% | -251 r/r +78.45%~sektor +85.90% k/k +91.02%~sektor +50.74% | -3 540 r/r -185.71%~sektor -7.94% k/k -1310.36%~sektor -31.19% | -3 997 r/r +61.31%~sektor +20.57% k/k -12.91%~sektor -17.66% | -4 195 r/r -50.04%~sektor +36.97% k/k -4.95%~sektor -1.67% | -235 r/r +6.37%~sektor -76.20% k/k +94.40%~sektor -93.54% | -4 324 r/r -22.15%~sektor -22.95% k/k -1740.00%~sektor -44.24% | -4 560 r/r -14.09%~sektor -14.09% k/k -5.46%~sektor -60.06% | -5 511 r/r -31.37%~sektor -87.80% k/k -20.86%~sektor -10.58% | -113 r/r +51.91%~sektor +45.94% k/k +97.95%~sektor +80.79% | -11 035 r/r -155.20%~sektor +37.37% k/k -9665.49%~sektor -25.48% | -11 085 r/r -143.09%~sektor +24.42% k/k -0.45%~sektor -31.78% | -16 433 r/r -198.19%~sektor +17.72% k/k -48.25%~sektor -14.65% | -48 r/r +57.52%~sektor +0.01% k/k +99.71%~sektor +78.12% | -3 910 r/r +64.57%~sektor +48.08% k/k -8045.83%~sektor -24.53% | -7 895 r/r +28.78%~sektor +15.56% k/k -101.92%~sektor -47.52% | -16 078 r/r +2.16%~sektor +7.09% k/k -103.65%~sektor -9.62% | -27 r/r +43.75%~sektor +40.92% k/k +99.83%~sektor +63.30% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 19 451 | 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 | 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 | 14 800 | 507 r/r -96.57%~sektor +30.88% | 4 033 r/r +695.46%~sektor -74.98% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 1 906 | 1 906 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 858 r/r -2.52%~sektor 0.00% | 1 858 r/r -2.52%~sektor -51.26% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 619 r/r -66.68%~sektor -83.34% | 619 r/r -66.68%~sektor -35.85% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 743 r/r +20.03%~sektor -10.06% | 743 r/r +20.03%~sektor -13.80% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 973 r/r +300.13%~sektor -9.99% | 2 973 r/r +300.13%~sektor +2.28% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +61.46% | 1 239 r/r -58.32%~sektor +44.51% | 0 k/k -100.00%~sektor -100.00% | 0 | 372 | 372 r/r -69.98%~sektor -37.76% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 363 r/r +266.40%~sektor +37.15% | 1 363 r/r +266.40%~sektor +39.16% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 619 r/r -54.59%~sektor +14.14% | 619 r/r -54.59%~sektor +12.50% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 072 | 3 072 r/r +396.28%~sektor -100.00% k/k 0.00%~sektor 0.00% | 3 072 r/r +396.28%~sektor -90.85% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 072 r/r 0.00%~sektor -15.74% | 3 072 r/r 0.00%~sektor +6.01% k/k 0.00%~sektor 0.00% | 3 072 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 10 008 r/r +225.78%~sektor +90.56% | 10 008 r/r +225.78%~sektor +20.00% k/k 0.00%~sektor 0.00% | 10 008 r/r +225.78%~sektor +5.62% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 872 r/r -61.31%~sektor -100.00% | 3 872 r/r -61.31%~sektor -8.34% k/k 0.00%~sektor +12.11% | 15 885 r/r +58.72%~sektor -8.56% k/k +310.25%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 130 | 622 k/k +378.46%~sektor +139.23% | 949 k/k +52.57%~sektor +26.28% | 1 058 k/k +11.49%~sektor +5.74% | 1 058 r/r +713.85%~sektor +306.92% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 1 r/r -99.89%~sektor -99.94% | 2 r/r -99.81%~sektor -99.90% k/k +100.00%~sektor +50.00% | 2 r/r -99.81%~sektor -99.90% k/k 0.00%~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 -100.00% | 1 r/r -50.00%~sektor -75.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 | 1 r/r 0.00%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -10.75% | 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 | 104 | 131 k/k +25.96%~sektor +95.40% | 157 k/k +19.85%~sektor +42.62% | 184 k/k +17.20%~sektor +32.93% | 33 r/r -68.27%~sektor -11.87% k/k -82.07%~sektor -74.15% | 115 r/r -12.21%~sektor +8.70% k/k +248.48%~sektor +102.47% | 189 r/r +20.38%~sektor +26.14% k/k +64.35%~sektor +46.28% | 232 r/r +26.09%~sektor +56.73% k/k +22.75%~sektor +31.44% | 120 r/r +263.64%~sektor -1.54% k/k -48.28%~sektor -78.65% | 144 r/r +25.22%~sektor +3.03% k/k +20.00%~sektor +102.01% | 412 r/r +117.99%~sektor -2.56% k/k +186.11%~sektor +41.20% | 438 r/r +88.79%~sektor +5.21% k/k +6.31%~sektor +36.86% | 59 r/r -50.83%~sektor +20.37% k/k -86.53%~sektor -75.81% | 98 r/r -31.94%~sektor +5.06% k/k +66.10%~sektor +84.00% | 148 r/r -64.08%~sektor +17.70% k/k +51.02%~sektor +37.90% | 171 r/r -60.96%~sektor -13.37% k/k +15.54%~sektor +23.56% | 28 r/r -52.54%~sektor -6.00% k/k -83.63%~sektor -72.02% | 97 r/r -1.02%~sektor +6.52% k/k +246.43%~sektor +104.62% | 145 r/r -2.03%~sektor +14.51% k/k +49.48%~sektor +48.81% | 192 r/r +12.28%~sektor +24.16% k/k +32.41%~sektor +29.24% | 12 r/r -57.14%~sektor +9.24% k/k -93.75%~sektor -73.06% | 21 r/r -78.35%~sektor +2.15% k/k +75.00%~sektor +99.11% | 21 r/r -85.52%~sektor +6.50% k/k 0.00%~sektor +48.44% | 198 r/r +3.12%~sektor +8.73% k/k +842.86%~sektor +33.45% | 11 r/r -8.33%~sektor +4.24% k/k -94.44%~sektor -75.59% | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -20 087 | 5 048 r/r +125.13%~sektor -128.52% | -6 230 r/r -223.42%~sektor -19.94% | -266 k/k +95.73%~sektor +100.00% | -772 k/k -190.23%~sektor -64.65% | 1 476 k/k +291.19%~sektor +7.91% | 18 421 r/r +395.68%~sektor +106.30% k/k +1148.04%~sektor +41.29% | -1 891 r/r -610.90%~sektor -113.98% k/k -110.27%~sektor -95.94% | 12 438 r/r +1711.14%~sektor -25.05% k/k +757.75%~sektor +3.59% | 11 860 r/r +703.52%~sektor -30.30% k/k -4.65%~sektor +0.14% | 1 696 r/r -90.79%~sektor -79.88% k/k -85.70%~sektor -27.99% | -6 232 r/r -229.56%~sektor +96.19% k/k -467.45%~sektor +88.87% | -9 974 r/r -180.19%~sektor +100.50% k/k -60.04%~sektor +3.61% | -15 515 r/r -230.82%~sektor +28.56% k/k -55.55%~sektor -59.66% | -20 039 r/r -1281.54%~sektor +10.42% k/k -29.16%~sektor -0.50% | 1 283 r/r +120.59%~sektor -34.95% k/k +106.40%~sektor +93.90% | 1 265 r/r +112.68%~sektor +55.58% k/k -1.40%~sektor -15.95% | 261 r/r +101.68%~sektor +100.84% k/k -79.37%~sektor -20.01% | 3 181 r/r +115.87%~sektor +124.55% k/k +1118.77%~sektor +35.13% | 1 075 r/r -16.21%~sektor -65.08% k/k -66.21%~sektor +49.05% | 7 030 r/r +455.73%~sektor -98.63% k/k +553.95%~sektor -64.06% | 4 765 r/r +1725.67%~sektor -60.13% k/k -32.22%~sektor +3.67% | -188 r/r -105.91%~sektor +19.89% k/k -103.95%~sektor +11.38% | 257 r/r -76.09%~sektor -104.94% k/k +236.70%~sektor +5.52% | 6 241 r/r -11.22%~sektor -13.77% k/k +2328.40%~sektor -19.54% | 4 016 r/r -15.72%~sektor -16.68% k/k -35.65%~sektor +27.62% | 4 052 r/r +2255.32%~sektor +95.03% k/k +0.90%~sektor +38.68% | 723 r/r +181.32%~sektor -67.01% k/k -82.16%~sektor +37.48% | 3 019 r/r -51.63%~sektor -35.79% k/k +317.57%~sektor -13.85% | 3 534 r/r -12.00%~sektor +10.84% k/k +17.06%~sektor +14.69% | -2 873 r/r -170.90%~sektor +15.39% k/k -181.30%~sektor +12.67% | 3 096 r/r +328.22%~sektor +84.33% k/k +207.76%~sektor +75.55% | 4 469 r/r +48.03%~sektor +27.62% k/k +44.35%~sektor +9.49% | 6 965 r/r +97.09%~sektor +33.63% k/k +55.85%~sektor -37.40% | 17 899 r/r +723.01%~sektor +62.50% k/k +156.98%~sektor +49.03% | 12 991 r/r +319.61%~sektor +7.37% k/k -27.42%~sektor +19.10% | 14 894 r/r +233.27%~sektor -18.16% k/k +14.65%~sektor +1.91% | 13 548 r/r +94.52%~sektor +9.42% k/k -9.04%~sektor -9.04% | 9 971 r/r -44.29%~sektor -43.06% k/k -26.40%~sektor -26.40% | -966 r/r -107.44%~sektor -69.60% k/k -109.69%~sektor -33.74% | -6 992 r/r -146.95%~sektor +48.33% k/k -623.81%~sektor -8.20% | -20 156 r/r -248.77%~sektor +13.99% k/k -188.27%~sektor -28.42% | -10 568 r/r -205.99%~sektor +44.54% k/k +47.57%~sektor +26.68% | 2 647 r/r +374.02%~sektor +68.91% k/k +125.05%~sektor -6.18% | 723 r/r +110.34%~sektor -20.69% k/k -72.69%~sektor -72.69% | 5 498 r/r +127.28%~sektor +8.84% k/k +660.44%~sektor +13.93% | 7 310 r/r +169.17%~sektor +12.97% k/k +32.96%~sektor +24.30% | -286 r/r -110.80%~sektor -95.17% k/k -103.91%~sektor -95.22% | 6 150 r/r +750.62%~sektor +41.90% k/k +2250.35%~sektor +52.82% | 5 740 r/r +4.40%~sektor -35.61% k/k -6.67%~sektor -23.23% | 9 879 r/r +35.14%~sektor +36.82% k/k +72.11%~sektor +6.32% | 10 907 r/r +3913.64%~sektor +56.51% k/k +10.41%~sektor +26.34% | 3 842 r/r -37.53%~sektor -79.75% k/k -64.77%~sektor -54.56% | -6 392 r/r -211.36%~sektor -74.56% k/k -266.37%~sektor -53.57% | -17 592 r/r -278.07%~sektor -100.12% k/k -175.22%~sektor -10.49% | -14 334 r/r -231.42%~sektor +20.15% k/k +18.52%~sektor +90.51% | -1 605 r/r -141.78%~sektor +82.80% k/k +88.80%~sektor -22.44% | 363 r/r +105.68%~sektor +59.91% k/k +122.62%~sektor -11.62% | -9 017 r/r +48.74%~sektor +48.34% k/k -2584.02%~sektor +0.38% | 9 049 r/r +163.13%~sektor +56.21% k/k +200.35%~sektor +95.79% | |
Free Cash Flow | -1 114 | 4 446 r/r +499.10%~sektor +31.96% | -1 091 r/r -124.54%~sektor +78.46% | -261 k/k +76.08%~sektor +82.43% | -790 k/k -202.68%~sektor -123.48% | -2 341 k/k -196.33%~sektor +21.25% | -4 317 r/r -295.69%~sektor +60.04% k/k -84.41%~sektor +5.18% | -1 802 r/r -590.42%~sektor -51.04% k/k +58.26%~sektor +21.70% | 12 625 r/r +1698.10%~sektor -57.78% k/k +800.61%~sektor -60.73% | 14 209 r/r +706.96%~sektor -84.50% k/k +12.55%~sektor -19.76% | 4 711 r/r +209.13%~sektor -93.01% k/k -66.84%~sektor -0.40% | -2 490 r/r -38.18%~sektor +43.73% k/k -152.86%~sektor +72.31% | -5 861 r/r -146.42%~sektor +47.09% k/k -135.38%~sektor -6.17% | -9 373 r/r -165.97%~sektor +52.54% k/k -59.92%~sektor -23.45% | -13 820 r/r -393.36%~sektor +34.57% k/k -47.44%~sektor +10.03% | 1 431 r/r +157.47%~sektor +14.93% k/k +110.35%~sektor +75.93% | 1 474 r/r +125.15%~sektor +46.83% k/k +3.00%~sektor -2.92% | 259 r/r +102.76%~sektor +63.42% k/k -82.43%~sektor -15.11% | -2 556 r/r +81.51%~sektor +30.18% k/k -1086.87%~sektor +3.37% | -364 r/r -125.44%~sektor -2.57% k/k +85.76%~sektor -2.24% | -90 r/r -106.11%~sektor +31.48% k/k +75.27%~sektor -20.55% | -869 r/r -435.52%~sektor -53.00% k/k -865.56%~sektor +17.22% | -5 565 r/r -117.72%~sektor +1.29% k/k -540.39%~sektor +0.86% | 874 r/r +340.11%~sektor -50.29% k/k +115.71%~sektor -68.01% | 7 391 r/r +8312.22%~sektor -9.86% k/k +745.65%~sektor -32.72% | 9 417 r/r +1183.66%~sektor +6.64% k/k +27.41%~sektor +21.96% | 11 423 r/r +305.27%~sektor -73.46% k/k +21.30%~sektor -6.61% | 1 911 r/r +118.65%~sektor -6.72% k/k -83.27%~sektor -13.36% | 6 028 r/r -18.44%~sektor +8.27% k/k +215.44%~sektor -0.04% | 6 995 r/r -25.72%~sektor -4.00% k/k +16.04%~sektor +21.10% | 7 265 r/r -36.40%~sektor +82.21% k/k +3.86%~sektor +7.66% | 609 r/r -68.13%~sektor +26.89% k/k -91.62%~sektor +48.96% | 2 124 r/r -64.76%~sektor -19.43% k/k +248.77%~sektor -23.59% | 5 115 r/r -26.88%~sektor +8.96% k/k +140.82%~sektor -2.51% | 17 158 r/r +136.17%~sektor -21.24% k/k +235.44%~sektor +16.52% | 13 289 r/r +2082.10%~sektor +13.70% k/k -22.55%~sektor +43.67% | 16 792 r/r +690.58%~sektor +40.97% k/k +26.36%~sektor -41.12% | 15 692 r/r +206.78%~sektor +31.14% k/k -6.55%~sektor -6.55% | 12 456 r/r -27.40%~sektor +4.12% k/k -20.62%~sektor -3.74% | 166 r/r -98.75%~sektor -100.94% k/k -98.67%~sektor -84.67% | -5 868 r/r -134.95%~sektor -24.00% k/k -3634.94%~sektor -36.93% | -10 013 r/r -163.81%~sektor -61.30% k/k -70.64%~sektor -29.32% | -8 004 r/r -164.26%~sektor -62.08% k/k +20.06%~sektor -10.92% | 2 778 r/r +1573.49%~sektor +26.23% k/k +134.71%~sektor +66.12% | 4 119 r/r +170.19%~sektor -18.52% k/k +48.27%~sektor -60.88% | 8 814 r/r +188.03%~sektor +48.44% k/k +113.98%~sektor +3.92% | 10 823 r/r +235.22%~sektor +34.79% k/k +22.79%~sektor -25.50% | -119 r/r -104.28%~sektor -42.88% k/k -101.10%~sektor +59.44% | 10 354 r/r +151.37%~sektor +44.20% k/k +8800.84%~sektor +4.14% | 10 127 r/r +14.90%~sektor +4.64% k/k -2.19%~sektor -33.35% | 15 194 r/r +40.39%~sektor +40.39% k/k +50.03%~sektor -9.92% | 10 992 r/r +9336.97%~sektor +24.06% k/k -27.66%~sektor +76.66% | 14 558 r/r +40.60%~sektor -56.83% k/k +32.44%~sektor -84.50% | 4 326 r/r -57.28%~sektor -23.20% k/k -70.28%~sektor -9.85% | -1 573 r/r -110.35%~sektor -13.05% k/k -136.36%~sektor +3.42% | -13 193 r/r -220.02%~sektor -66.12% k/k -738.72%~sektor -26.57% | 3 251 r/r -77.67%~sektor +24.82% k/k +124.64%~sektor -20.34% | 10 753 r/r +148.57%~sektor +3.70% k/k +230.76%~sektor +6.42% | 3 328 r/r +311.57%~sektor +33.53% k/k -69.05%~sektor +4.82% | 13 131 r/r +199.53%~sektor +73.58% k/k +294.56%~sektor +62.98% |
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
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Informacje
ISIN: | PLEDINV00014 |
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Data debiutu: | 20.12.2010 |
Liczba akcji: | 12 386 687 |
Kapitalizacja: | 79 274 797 |
Enterprise Value: | 60 389 797 |
Branża: | Nieruchomości |
ED invest zajmuje się przygotowaniem, realizacją i sprzedażą inwestycji budowlanych. Spółka realizuje projekty z zakresu budownictwa wielorodzinnego i... ED invest zajmuje się przygotowaniem, realizacją i sprzedażą inwestycji budowlanych. Spółka realizuje projekty z zakresu budownictwa wielorodzinnego i jednorodzinnego, zarówno na gruntach powierzonych, jak i własnych.
Nazwa: | ED INVEST SPÓŁKA AKCYJNA |
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Adres: | ul. Grochowska 306/308 bud. C, 03-840, Warszawa, POLSKA |
CEO: | Łukasz Deńca |
NIP: | 5251968486 |
REGON: | 012820030 |
KRS: | 0000321820 |
Telefon: | +48 (22) 671 95 28 |
WWW: | http://www.edinvest.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus