Raporty finansowe: Przepływy pieniężne
EDL (EDITELPL)
4.700.00(0.00%)
EDITEL POLSKA SPÓŁKA AKCYJNA
2009/Q4 (gru 09) | 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 | 2010-02-14 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-11 | 2013-05-08 | 2013-08-07 | 2013-11-07 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-11 | 2016-05-12 | 2016-08-11 | 2016-11-09 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-11 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | 102 | 75 r/r -26.47%~branża +14.98% | k/k -100.00%~branża -100.00% | 194 r/r +158.67%~branża +100.00% | k/k -100.00%~branża -89.45% | -34 | -75 r/r -138.66%~branża +34.89% k/k -120.59%~branża +60.09% | 113 k/k +250.67%~branża -66.04% | 217 k/k +92.04%~branża 0.00% | 219 r/r +744.12%~branża +24.55% k/k +0.92%~branża +18.05% | 275 r/r +466.67%~branża -4.09% k/k +25.57%~branża +51.52% | 67 r/r -40.71%~branża -18.92% k/k -75.64%~branża -75.64% | 194 r/r -10.60%~branża -0.29% k/k +189.55%~branża +34.89% | 305 r/r +39.27%~branża -3.67% k/k +57.22%~branża +15.06% | 393 r/r +42.91%~branża -3.78% k/k +28.85%~branża +57.55% | 134 r/r +100.00%~branża +40.72% k/k -65.90%~branża -75.62% | -67 r/r -134.54%~branża -3.21% k/k -150.00%~branża +23.11% | -67 r/r -121.97%~branża +36.90% k/k 0.00%~branża +49.53% | 554 r/r +40.97%~branża +38.96% k/k +926.87%~branża +55.72% | 169 r/r +26.12%~branża +17.82% k/k -69.49%~branża -69.04% | -121 r/r -80.60%~branża -26.00% k/k -171.60%~branża -2.94% | -158 r/r -135.82%~branża -32.94% k/k -30.58%~branża +11.52% | -348 r/r -162.82%~branża -23.43% k/k -120.25%~branża +22.74% | 105 r/r -37.87%~branża +48.44% k/k +130.17%~branża -22.70% | 213 r/r +276.03%~branża +19.10% k/k +102.86%~branża -10.80% | 299 r/r +289.24%~branża +27.56% k/k +40.38%~branża +10.86% | 541 r/r +255.46%~branża +25.10% k/k +80.94%~branża +34.44% | 205 r/r +95.24%~branża +13.29% k/k -62.11%~branża -49.85% | 800 r/r +275.59%~branża -12.45% k/k +290.24%~branża +20.00% | 744 r/r +148.83%~branża +15.67% k/k -7.00%~branża +15.77% | 739 r/r +36.60%~branża +22.46% k/k -0.67%~branża +30.77% | 273 r/r +33.17%~branża +24.25% k/k -63.06%~branża -59.68% | 1 057 r/r +32.12%~branża +29.90% k/k +287.18%~branża +31.74% | 1 128 r/r +51.61%~branża +25.51% k/k +6.72%~branża +27.36% | 1 413 r/r +91.20%~branża +32.20% k/k +25.27%~branża +47.58% | 381 r/r +39.56%~branża +17.30% k/k -73.04%~branża -58.12% | 794 r/r -24.88%~branża +36.62% k/k +108.40%~branża +41.48% | 1 115 r/r -1.15%~branża +31.68% k/k +40.43%~branża +27.38% | 1 507 r/r +6.65%~branża +61.49% k/k +35.16%~branża +54.17% | 606 r/r +59.06%~branża +28.05% k/k -59.79%~branża -67.58% | 813 r/r +2.39%~branża -5.10% k/k +34.16%~branża +36.71% | 1 252 r/r +12.29%~branża -13.24% k/k +54.00%~branża +38.46% | 1 413 r/r -6.24%~branża -1.62% k/k +12.86%~branża +40.75% | 353 r/r -41.75%~branża -7.50% k/k -75.02%~branża -74.48% | 593 r/r -27.06%~branża +13.67% k/k +67.99%~branża +20.00% | 827 r/r -33.95%~branża +1.27% k/k +39.46%~branża +29.36% | 1 113 r/r -21.23%~branża +14.48% k/k +34.58%~branża +49.72% | 193 r/r -45.33%~branża +18.25% k/k -82.66%~branża -74.22% | 331 r/r -44.18%~branża +3.62% k/k +71.50%~branża +37.66% | 700 r/r -15.36%~branża +16.49% k/k +111.48%~branża +42.25% | 814 r/r -26.86%~branża +15.33% k/k +16.29%~branża +53.20% | 764 r/r +295.85%~branża -12.07% k/k -6.14%~branża -71.88% | 897 r/r +171.00%~branża +13.99% k/k +17.41%~branża +10.74% | 779 r/r +11.29%~branża +3.41% k/k -13.15%~branża +49.68% | ||||
Amortyzacja | 31 | 43 r/r +38.71%~branża +5.08% | 18 k/k -58.14%~branża -73.10% | 35 k/k +94.44%~branża +99.58% | 53 k/k +51.43%~branża +56.29% | 70 r/r +62.79%~branża +25.52% k/k +32.08%~branża +38.11% | 21 r/r +16.67%~branża +15.16% k/k -70.00%~branża -72.52% | 44 r/r +25.71%~branża +25.71% k/k +109.52%~branża +102.98% | 60 r/r +13.21%~branża +16.48% k/k +36.36%~branża +50.42% | 79 r/r +12.86%~branża +21.54% k/k +31.67%~branża +35.28% | 13 r/r -38.10%~branża +8.00% k/k -83.54%~branża -74.38% | 30 r/r -31.82%~branża +5.64% k/k +130.77%~branża +100.35% | 55 r/r -8.33%~branża +6.64% k/k +83.33%~branża +50.10% | 82 r/r +3.80%~branża +5.47% k/k +49.09%~branża +34.62% | 29 r/r +123.08%~branża +5.56% k/k -64.63%~branża -74.67% | 56 r/r +86.67%~branża +4.81% k/k +93.10%~branża +101.02% | 99 r/r +80.00%~branża +1.68% k/k +76.79%~branża +49.56% | 126 r/r +53.66%~branża +1.47% k/k +27.27%~branża +33.88% | 35 r/r +20.69%~branża 0.00% k/k -72.22%~branża -74.77% | 78 r/r +39.29%~branża +2.36% k/k +122.86%~branża +102.77% | 128 r/r +29.29%~branża +5.46% k/k +64.10%~branża +52.50% | 180 r/r +42.86%~branża +12.12% k/k +40.62%~branża +34.56% | 51 r/r +45.71%~branża +12.72% k/k -71.67%~branża -74.24% | 105 r/r +34.62%~branża +10.93% k/k +105.88%~branża +99.79% | 163 r/r +27.34%~branża +10.00% k/k +55.24%~branża +50.08% | 226 r/r +25.56%~branża +5.41% k/k +38.65%~branża +33.93% | 66 r/r +29.41%~branża +0.87% k/k -70.80%~branża -75.75% | 137 r/r +30.48%~branża 0.00% k/k +107.58%~branża +100.00% | 194 r/r +19.02%~branża +2.29% k/k +41.61%~branża +49.13% | 253 r/r +11.95%~branża +1.56% k/k +30.41%~branża +34.64% | 60 r/r -9.09%~branża +0.77% k/k -76.28%~branża -74.82% | 120 r/r -12.41%~branża +3.38% k/k +100.00%~branża +100.38% | 237 r/r +22.16%~branża +4.16% k/k +97.50%~branża +50.00% | 342 r/r +35.18%~branża +5.95% k/k +44.30%~branża +35.52% | 120 r/r +100.00%~branża +16.50% k/k -64.91%~branża -72.36% | 240 r/r +100.00%~branża +15.43% k/k +100.00%~branża +100.68% | 363 r/r +53.16%~branża +14.56% k/k +51.25%~branża +51.48% | 488 r/r +42.69%~branża +24.97% k/k +34.44%~branża +34.37% | 128 r/r +6.67%~branża +3.81% k/k -73.77%~branża -74.66% | 265 r/r +10.42%~branża +2.50% k/k +107.03%~branża +99.70% | 401 r/r +10.47%~branża +1.48% k/k +51.32%~branża +49.68% | 531 r/r +8.81%~branża +1.78% k/k +32.42%~branża +34.05% | 115 r/r -10.16%~branża +0.63% k/k -78.34%~branża -74.92% | 230 r/r -13.21%~branża +10.80% k/k +100.00%~branża +103.03% | 345 r/r -13.97%~branża +5.92% k/k +50.00%~branża +51.37% | 467 r/r -12.05%~branża +7.48% k/k +35.36%~branża +35.01% | 130 r/r +13.04%~branża +9.09% k/k -72.16%~branża -73.50% | 259 r/r +12.61%~branża +10.79% k/k +99.23%~branża +102.63% | 384 r/r +11.30%~branża +7.86% k/k +48.26%~branża +51.08% | 495 r/r +6.00%~branża +9.26% k/k +28.91%~branża +34.04% | 117 r/r -10.00%~branża +7.77% k/k -76.36%~branża -74.90% | 219 r/r -15.44%~branża +3.31% k/k +87.18%~branża +99.01% | 317 r/r -17.45%~branża +5.86% k/k +44.75%~branża +51.11% | 412 r/r -16.77%~branża +2.06% k/k +29.97%~branża +32.87% | 77 r/r -34.19%~branża +2.76% k/k -81.31%~branża -73.98% | 153 r/r -30.14%~branża +5.87% k/k +98.70%~branża +100.80% | 221 r/r -30.28%~branża +5.93% k/k +44.44%~branża +50.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -15 | -129 r/r -760.00%~branża -63.89% | k/k +100.00%~branża +89.86% | -50 r/r +61.24%~branża -8.57% | k/k +100.00%~branża +95.26% | -202 | -344 r/r -588.00%~branża -25.74% k/k -70.30%~branża -54.86% | -20 k/k +94.19%~branża +90.72% | -104 k/k -420.00%~branża -83.40% | -52 r/r +74.26%~branża +20.23% k/k +50.00%~branża -31.68% | -230 r/r +33.14%~branża +45.41% k/k -342.31%~branża -54.82% | -57 r/r -185.00%~branża -2.36% k/k +75.22%~branża +66.34% | -87 r/r +16.35%~branża -47.84% k/k -52.63%~branża -65.32% | -166 r/r -219.23%~branża -18.10% k/k -90.80%~branża -26.30% | -239 r/r -3.91%~branża -24.25% k/k -43.98%~branża -25.57% | -93 r/r -63.16%~branża +27.54% k/k +61.09%~branża +81.79% | 207 r/r +337.93%~branża -3.69% k/k +322.58%~branża -60.69% | -1 332 r/r -702.41%~branża -33.59% k/k -743.48%~branża -40.18% | -1 847 r/r -672.80%~branża -53.29% k/k -38.66%~branża -39.04% | -91 r/r +2.15%~branża -94.52% k/k +95.07%~branża +77.52% | -257 r/r -224.15%~branża -21.60% k/k -182.42%~branża -101.59% | -427 r/r +67.94%~branża +8.05% k/k -66.15%~branża -12.90% | -152 r/r +91.77%~branża +4.90% k/k +64.40%~branża -27.65% | -61 r/r +32.97%~branża +21.19% k/k +59.87%~branża +79.70% | -122 r/r +52.53%~branża +26.87% k/k -100.00%~branża -99.61% | -2 238 r/r -424.12%~branża 0.00% k/k -1734.43%~branża -34.08% | -2 334 r/r -1435.53%~branża -33.61% k/k -4.29%~branża -34.68% | -67 r/r -9.84%~branża -4.92% k/k +97.13%~branża +82.31% | -979 r/r -702.46%~branża +7.57% k/k -1361.19%~branża -76.52% | -981 r/r +56.17%~branża +1.43% k/k -0.20%~branża -26.99% | -1 057 r/r +54.71%~branża -1.37% k/k -7.75%~branża -16.50% | -74 r/r -10.45%~branża +45.12% k/k +93.00%~branża +84.76% | 2 434 r/r +348.62%~branża +8.42% k/k +3389.19%~branża -91.48% | 2 345 r/r +339.04%~branża -17.66% k/k -3.66%~branża -41.60% | 2 251 r/r +312.96%~branża -6.22% k/k -4.01%~branża -31.03% | -56 r/r +24.32%~branża -8.56% k/k -102.49%~branża +80.12% | -124 r/r -105.09%~branża -4.75% k/k -121.43%~branża -75.61% | -169 r/r -107.21%~branża -19.06% k/k -36.29%~branża -49.85% | -225 r/r -110.00%~branża -27.71% k/k -33.14%~branża -30.34% | -53 r/r +5.36%~branża +7.05% k/k +76.44%~branża +78.54% | -66 r/r +46.77%~branża -11.82% k/k -24.53%~branża -96.15% | -253 r/r -49.70%~branża -21.58% k/k -283.33%~branża -45.07% | -131 r/r +41.78%~branża -22.17% k/k +48.22%~branża -21.73% | 1 157 r/r +2283.02%~branża -30.61% k/k +983.21%~branża +86.61% | 12 r/r +118.18%~branża +12.47% k/k -98.96%~branża -98.96% | -98 r/r +61.26%~branża +6.70% k/k -916.67%~branża -54.26% | -262 r/r -100.00%~branża -7.80% k/k -167.35%~branża -22.84% | -207 r/r -117.89%~branża -25.81% k/k +20.99%~branża +74.20% | -1 714 r/r -14383.33%~branża -40.02% k/k -728.02%~branża -99.26% | -1 887 r/r -1825.51%~branża -28.92% k/k -10.09%~branża -39.22% | -1 243 r/r -374.43%~branża -15.06% k/k +34.13%~branża -33.17% | 1 047 r/r +605.80%~branża +24.09% k/k +184.23%~branża +86.42% | -220 r/r +87.16%~branża +6.56% k/k -121.01%~branża -96.27% | -1 952 r/r -3.44%~branża +13.75% k/k -787.27%~branża -24.41% | ||||
CAPEX (niematerialne i rzeczowe) | 15 | 129 r/r +760.00%~branża +72.46% | k/k -100.00%~branża -96.26% | 51 r/r -60.47%~branża +15.84% | k/k -100.00%~branża -94.24% | 49 r/r -3.92%~branża +6.80% | 20 k/k -59.18%~branża -87.11% | 33 k/k +65.00%~branża +88.24% | 66 k/k +100.00%~branża +42.94% | 94 r/r +91.84%~branża -8.25% k/k +42.42%~branża +43.04% | 118 r/r +490.00%~branża +39.57% k/k +25.53%~branża -76.52% | 154 r/r +366.67%~branża +59.04% k/k +30.51%~branża +93.24% | 232 r/r +251.52%~branża +23.00% k/k +50.65%~branża +47.71% | 311 r/r +230.85%~branża +11.48% k/k +34.05%~branża +35.79% | 71 r/r -39.83%~branża -33.56% k/k -77.17%~branża -83.34% | 142 r/r -7.79%~branża +8.96% k/k +100.00%~branża +100.00% | 213 r/r -8.19%~branża -5.56% k/k +50.00%~branża +44.29% | 284 r/r -8.68%~branża +7.70% k/k +33.33%~branża +42.79% | 91 r/r +28.17%~branża +5.75% k/k -67.96%~branża -86.24% | 283 r/r +99.30%~branża +8.07% k/k +210.99%~branża +99.55% | 488 r/r +129.11%~branża -1.24% k/k +72.44%~branża +29.03% | 357 r/r +25.70%~branża +10.56% k/k -26.84%~branża +43.83% | 61 r/r -32.97%~branża -1.77% k/k -82.91%~branża -89.51% | 122 r/r -56.89%~branża -21.01% k/k +100.00%~branża +100.07% | 2 318 r/r +375.00%~branża -0.88% k/k +1800.00%~branża +45.94% | 2 289 r/r +541.18%~branża +2.19% k/k -1.25%~branża +45.96% | 67 r/r +9.84%~branża +15.22% k/k -97.07%~branża -85.06% | 1 003 r/r +722.13%~branża +2.64% k/k +1397.01%~branża +144.41% | 1 127 r/r -51.38%~branża +9.26% k/k +12.36%~branża +45.28% | 1 180 r/r -48.45%~branża -2.28% k/k +4.70%~branża +20.49% | 74 r/r +10.45%~branża +4.44% k/k -93.73%~branża -87.13% | 159 r/r -84.15%~branża -17.92% k/k +114.86%~branża +102.79% | 248 r/r -77.99%~branża +4.00% k/k +55.97%~branża +46.79% | 343 r/r -70.93%~branża +1.03% k/k +38.31%~branża +38.23% | r/r -100.00%~branża -4.37% k/k -100.00%~branża -83.28% | 124 r/r -22.01%~branża -7.90% | 169 r/r -31.85%~branża +1.26% k/k +36.29%~branża +47.33% | 225 r/r -34.40%~branża +10.06% k/k +33.14%~branża +35.94% | 53 k/k -76.44%~branża -80.30% | 66 r/r -46.77%~branża +14.73% k/k +24.53%~branża +109.32% | 253 r/r +49.70%~branża +0.72% k/k +283.33%~branża +51.71% | 193 r/r -14.22%~branża -2.23% k/k -23.72%~branża +42.37% | 45 r/r -15.09%~branża +18.45% k/k -76.68%~branża -76.52% | 131 r/r +98.48%~branża +37.60% k/k +191.11%~branża +119.32% | 242 r/r -4.35%~branża +48.50% k/k +84.73%~branża +46.18% | 406 r/r +110.36%~branża +31.48% k/k +67.77%~branża +29.95% | 207 r/r +360.00%~branża +19.16% k/k -49.01%~branża -78.14% | 192 r/r +46.56%~branża +4.93% k/k -7.25%~branża +93.36% | 385 r/r +59.09%~branża -9.84% k/k +100.52%~branża +49.46% | 446 r/r +9.85%~branża +5.37% k/k +15.84%~branża +37.24% | 132 r/r -36.23%~branża -13.50% k/k -70.40%~branża -82.39% | 322 r/r +67.71%~branża -17.92% k/k +143.94%~branża +110.72% | 404 r/r +4.94%~branża -17.14% k/k +25.47%~branża +49.05% | |||||
Przepływy pieniężne z działalności finansowej | -28 | -16 r/r +42.86%~branża +57.01% | k/k +100.00%~branża +79.01% | 361 r/r +2356.25%~branża -12.54% | k/k -100.00%~branża +23.50% | -11 | -11 r/r -103.05%~branża -2.00% k/k 0.00%~branża -4.14% | 0 k/k +100.00%~branża +23.12% | -15 | -48 r/r -336.36%~branża -23.37% k/k -220.00%~branża -0.82% | -26 r/r -136.36%~branża -48.66% k/k +45.83%~branża -29.79% | -19 k/k +26.92%~branża +94.97% | -39 r/r -160.00%~branża +19.50% k/k -105.26%~branża -40.66% | -59 r/r -22.92%~branża +36.26% k/k -51.28%~branża -6.67% | -79 r/r -203.85%~branża +37.57% k/k -33.90%~branża -3.60% | -26 r/r -36.84%~branża -70.06% k/k +67.09%~branża -16.13% | -50 r/r -28.21%~branża -9.77% k/k -92.31%~branża -72.72% | 1 427 r/r +2518.64%~branża -21.38% k/k +2954.00%~branża -6.90% | 1 411 r/r +1886.08%~branża -24.38% k/k -1.12%~branża -13.98% | -16 r/r +38.46%~branża -53.22% k/k -101.13%~branża +76.23% | 58 r/r +216.00%~branża -20.82% k/k +462.50%~branża 0.00% | 248 r/r -82.62%~branża -10.84% k/k +327.59%~branża -2.63% | 162 r/r -88.52%~branża -16.32% k/k -34.68%~branża 0.00% | -50 r/r -212.50%~branża -12.86% k/k -130.86%~branża +63.91% | -64 r/r -210.34%~branża +24.97% k/k -28.00%~branża -6.06% | 1 933 r/r +679.44%~branża +14.86% k/k +3120.31%~branża -16.26% | 1 874 r/r +1056.79%~branża +19.17% k/k -3.05%~branża -16.41% | -233 r/r -366.00%~branża -0.26% k/k -112.43%~branża +64.44% | 97 r/r +251.56%~branża +2.22% k/k +141.63%~branża -26.18% | 157 r/r -91.88%~branża -9.62% k/k +61.86%~branża -4.37% | 132 r/r -92.96%~branża +17.03% k/k -15.92%~branża -16.06% | -184 r/r +21.03%~branża +10.60% k/k -239.39%~branża +53.62% | -2 135 r/r -2301.03%~branża -50.62% k/k -1060.33%~branża -43.89% | -2 215 r/r -1510.83%~branża -43.02% k/k -3.75%~branża -22.22% | -2 278 r/r -1825.76%~branża -15.38% k/k -2.84%~branża -15.65% | -92 r/r +50.00%~branża +32.22% k/k +95.96%~branża +75.34% | -163 r/r +92.37%~branża -6.92% k/k -77.17%~branża -33.14% | -233 r/r +89.48%~branża -4.14% k/k -42.94%~branża -12.46% | -656 r/r +71.20%~branża +1.36% k/k -181.55%~branża -16.60% | -38 r/r +58.70%~branża +4.52% k/k +94.21%~branża +32.99% | -70 r/r +57.06%~branża -4.77% k/k -84.21%~branża -84.21% | -157 r/r +32.62%~branża -32.12% k/k -124.29%~branża -33.84% | -391 r/r +40.40%~branża -41.61% k/k -149.04%~branża -25.87% | -71 r/r -86.84%~branża -6.07% k/k +81.84%~branża +70.91% | -108 r/r -54.29%~branża -19.14% k/k -52.11%~branża -52.11% | -146 r/r +7.01%~branża +4.97% k/k -35.19%~branża -14.69% | -245 r/r +37.34%~branża -11.38% k/k -67.81%~branża -22.58% | -218 r/r -207.04%~branża -23.33% k/k +11.02%~branża +75.56% | -322 r/r -198.15%~branża -3.54% k/k -47.71%~branża -77.92% | -393 r/r -169.18%~branża -18.92% k/k -22.05%~branża -20.98% | -492 r/r -100.82%~branża -31.63% k/k -25.19%~branża -19.05% | -48 r/r +77.98%~branża +24.28% k/k +90.24%~branża +79.80% | -80 r/r +75.16%~branża +18.86% k/k -66.67%~branża -46.79% | -111 r/r +71.76%~branża -27.06% k/k -38.75%~branża -29.99% | ||||
Emisja akcji | 0 | 0 | 382 | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -99.55% | 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 | -111 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Płatności z tytułu umów leasingu | 17 | 80 k/k +370.59%~branża +99.22% | 93 k/k +16.25%~branża +52.18% | 106 k/k +13.98%~branża +37.30% | 63 r/r +270.59%~branża +16.32% k/k -40.57%~branża -73.20% | 84 r/r +5.00%~branża +13.04% k/k +33.33%~branża +98.00% | 86 r/r -7.53%~branża +9.57% k/k +2.38%~branża +50.00% | 107 r/r +0.94%~branża +9.69% k/k +24.42%~branża +36.06% | 30 r/r -52.38%~branża -3.96% k/k -71.96%~branża -75.36% | 52 r/r -38.10%~branża +2.72% k/k +73.33%~branża +100.00% | 130 r/r +51.16%~branża +3.28% k/k +150.00%~branża +50.04% | 356 r/r +232.71%~branża +0.54% k/k +173.85%~branża +34.40% | 62 r/r +106.67%~branża +5.52% k/k -82.58%~branża -74.65% | 89 r/r +71.15%~branża +10.50% k/k +43.55%~branża +100.88% | 117 r/r -10.00%~branża +12.34% k/k +31.46%~branża +50.00% | 172 r/r -51.69%~branża +8.84% k/k +47.01%~branża +32.68% | 180 r/r +190.32%~branża +8.88% k/k +4.65%~branża -73.68% | 305 r/r +242.70%~branża +2.44% k/k +69.44%~branża +94.69% | 364 r/r +211.11%~branża +1.56% k/k +19.34%~branża +44.64% | 457 r/r +165.70%~branża +2.50% k/k +25.55%~branża +30.24% | 42 r/r -76.67%~branża -6.95% k/k -90.81%~branża -76.00% | 68 r/r -77.70%~branża -7.69% k/k +61.90%~branża +99.70% | 95 r/r -73.90%~branża -4.78% k/k +39.71%~branża +50.78% | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 59 | -70 r/r -218.64%~branża +64.21% | 0 k/k +100.00%~branża -67.86% | 0 | 0 | 505 r/r +821.43%~branża +43.10% | 0 k/k -100.00%~branża -100.00% | 0 | -247 | -430 r/r -185.15%~branża +26.36% k/k -74.09%~branża +33.86% | 93 k/k +121.63%~branża +17.11% | 98 k/k +5.38%~branża -28.11% | 119 r/r +148.18%~branża +80.94% k/k +21.43%~branża +10.96% | 19 r/r +104.42%~branża +48.07% k/k -84.03%~branża +5.61% | -9 r/r -109.68%~branża -9.64% k/k -147.37%~branża +49.05% | 68 r/r -30.61%~branża -41.99% k/k +855.56%~branża -64.15% | 80 r/r -32.77%~branża -41.02% k/k +17.65%~branża +5.82% | 75 r/r +294.74%~branża +62.83% k/k -6.25%~branża +44.92% | 15 r/r +266.67%~branża -2.00% k/k -80.00%~branża -63.01% | 90 r/r +32.35%~branża +0.66% k/k +500.00%~branża -55.03% | 28 r/r -65.00%~branża +20.91% k/k -68.89%~branża -7.88% | 118 r/r +57.33%~branża +70.03% k/k +321.43%~branża +38.53% | 62 r/r +313.33%~branża -35.14% k/k -47.46%~branża -25.88% | -320 r/r -455.56%~branża -113.63% k/k -616.13%~branża -38.83% | -337 r/r -1303.57%~branża -55.71% k/k -5.31%~branża -2.12% | -338 r/r -386.44%~branża +22.98% k/k -0.30%~branża +19.25% | -6 r/r -109.68%~branża +22.16% k/k +98.22%~branża +46.40% | 27 r/r +108.44%~branża +78.19% k/k +550.00%~branża -29.07% | -6 r/r +98.22%~branża +33.83% k/k -122.22%~branża -8.40% | 81 r/r +123.96%~branża +11.86% k/k +1450.00%~branża +26.85% | -95 r/r -1483.33%~branża +33.05% k/k -217.28%~branża +22.65% | -82 r/r -403.70%~branża +37.64% k/k +13.68%~branża -10.00% | -80 r/r -1233.33%~branża -3.42% k/k +2.44%~branża +2.44% | -186 r/r -329.63%~branża +80.33% k/k -132.50%~branża +2.31% | 15 r/r +115.79%~branża -0.82% k/k +108.06%~branża -5.92% | 1 356 r/r +1753.66%~branża -10.95% k/k +8940.00%~branża +2.57% | 1 258 r/r +1672.50%~branża -34.35% k/k -7.23%~branża -16.39% | 1 386 r/r +845.16%~branża +82.04% k/k +10.17%~branża +39.31% | 233 r/r +1453.33%~branża +23.13% k/k -83.19%~branża -1.43% | 507 r/r -62.61%~branża +93.99% k/k +117.60%~branża +24.90% | 713 r/r -43.32%~branża +105.00% k/k +40.63%~branża +5.73% | 626 r/r -54.83%~branża +132.30% k/k -12.20%~branża +43.44% | 515 r/r +121.03%~branża -31.72% k/k -17.73%~branża -80.79% | 677 r/r +33.53%~branża -68.31% k/k +31.46%~branża -33.33% | 842 r/r +18.09%~branża -67.68% k/k +24.37%~branża -10.65% | 891 r/r +42.33%~branża -46.28% k/k +5.82%~branża +33.43% | 1 439 r/r +179.42%~branża +30.86% k/k +61.50%~branża +31.59% | 497 r/r -26.59%~branża +49.46% k/k -65.46%~branża -14.50% | 583 r/r -30.76%~branża +36.79% k/k +17.30%~branża -23.36% | 606 r/r -31.99%~branża +101.52% k/k +3.95%~branża +44.92% | -232 r/r -116.12%~branża +1.22% k/k -138.28%~branża -16.62% | -1 705 r/r -443.06%~branża -46.50% k/k -634.91%~branża -10.40% | -1 580 r/r -371.01%~branża -26.37% k/k +7.33%~branża -10.95% | -921 r/r -251.98%~branża +10.05% k/k +41.71%~branża +35.81% | 1 763 r/r +859.91%~branża +0.88% k/k +291.42%~branża +65.87% | 597 r/r +135.01%~branża +14.46% k/k -66.14%~branża -43.55% | -1 284 r/r +18.73%~branża +5.84% k/k -315.08%~branża +2.64% | |
Free Cash Flow | 87 | -54 r/r -162.07%~branża +19.64% | 0 k/k +100.00%~branża -11.46% | 0 | 0 | 143 r/r +364.81%~branża +100.00% | 0 k/k -100.00%~branża -96.45% | 0 | -34 | -124 r/r -186.71%~branża +26.32% k/k -264.71%~branża +31.22% | 93 k/k +175.00%~branża -48.06% | 184 k/k +97.85%~branża -13.31% | 153 r/r +550.00%~branża +34.76% k/k -16.85%~branża +12.05% | 181 r/r +245.97%~branża -3.11% k/k +18.30%~branża +21.73% | -51 r/r -154.84%~branża -21.33% k/k -128.18%~branża -63.79% | 40 r/r -78.26%~branża -25.57% k/k +178.43%~branża -12.20% | 73 r/r -52.29%~branża -10.05% k/k +82.50%~branża -6.41% | 82 r/r -54.70%~branża -7.79% k/k +12.33%~branża +48.86% | 63 r/r +223.53%~branża +51.35% k/k -23.17%~branża -22.65% | -209 r/r -622.50%~branża 0.00% k/k -431.75%~branża +1.25% | -280 r/r -483.56%~branża +64.88% k/k -33.97%~branża +16.87% | 270 r/r +229.27%~branża +57.13% k/k +196.43%~branża +34.77% | 78 r/r +23.81%~branża +16.32% k/k -71.11%~branża -48.32% | -404 r/r -93.30%~branża -54.50% k/k -617.95%~branża -13.98% | -646 r/r -130.71%~branża -43.94% k/k -59.90%~branża +0.86% | -705 r/r -361.11%~branża -39.42% k/k -9.13%~branża -2.78% | 44 r/r -43.59%~branża +34.09% k/k +106.24%~branża +35.22% | 91 r/r +122.52%~branża +25.07% k/k +106.82%~branża -18.79% | -2 019 r/r -212.54%~branża +20.03% k/k -2318.68%~branża -2.81% | -1 748 r/r -147.94%~branża +14.72% k/k +13.42%~branża +14.43% | 138 r/r +213.64%~branża +9.89% k/k +107.89%~branża +7.86% | -203 r/r -323.08%~branża -23.32% k/k -247.10%~branża -54.92% | -383 r/r +81.03%~branża -18.49% k/k -88.67%~branża +9.18% | -441 r/r +74.77%~branża -10.91% k/k -15.14%~branża +31.03% | 182 r/r +31.88%~branża +20.05% k/k +141.27%~branża -25.69% | 818 r/r +502.96%~branża +27.49% k/k +349.45%~branża +4.06% | 787 r/r +305.48%~branża +15.94% k/k -3.79%~branża +7.92% | 964 r/r +318.59%~branża +29.81% k/k +22.49%~branża +34.11% | 318 r/r +74.73%~branża +13.08% k/k -67.01%~branża -37.23% | 586 r/r -28.36%~branża +20.00% k/k +84.28%~branża +26.82% | 860 r/r +9.28%~branża +27.70% k/k +46.76%~branża +17.74% | 1 175 r/r +21.89%~branża +64.58% k/k +36.63%~branża +42.88% | 523 r/r +64.47%~branża +27.12% k/k -55.49%~branża -58.30% | 695 r/r +18.60%~branża +0.24% k/k +32.89%~branża +3.08% | 869 r/r +1.05%~branża -18.90% k/k +25.04%~branża +25.04% | 864 r/r -26.47%~branża -16.12% k/k -0.58%~branża +28.25% | 246 r/r -52.96%~branża -24.86% k/k -71.53%~branża -68.42% | 373 r/r -46.33%~branża -14.44% k/k +51.63%~branża +2.50% | 468 r/r -46.14%~branża -6.37% k/k +25.47%~branża +4.60% | 535 r/r -38.08%~branża +4.88% k/k +14.32%~branża +31.96% | -194 r/r -178.86%~branża +20.35% k/k -136.26%~branża -62.29% | -166 r/r -144.50%~branża +26.02% k/k +14.43%~branża +4.06% | -49 r/r -110.47%~branża +15.78% k/k +70.48%~branża +8.00% | -89 r/r -116.64%~branża +34.90% k/k -81.63%~branża +36.53% | 590 r/r +404.12%~branża +7.08% k/k +762.92%~branża -34.71% | 507 r/r +405.42%~branża +15.37% k/k -14.07%~branża -27.31% | 280 r/r +671.43%~branża +18.33% k/k -44.77%~branża +20.66% |
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
Informacje
ISIN: | PLEDSON00018 |
---|---|
Data debiutu: | 30.03.2012 |
Liczba akcji: | 2 951 567 |
Kapitalizacja: | 13 872 365 |
Enterprise Value: | 12 707 365 |
Branża: | Informatyka |
Edison (obecnie EDITEL Polska) to pierwszy dostawca usługi elektronicznej wymiany danych (EDI) w Polsce - świadczy usługi nieprzerwanie od 1996 roku. Od... Edison (obecnie EDITEL Polska) to pierwszy dostawca usługi elektronicznej wymiany danych (EDI) w Polsce - świadczy usługi nieprzerwanie od 1996 roku. Od 2012 jest spółką notowaną na rynku NewConnect Giełdy Papierów Wartościowych w Warszawie. EDITEL dostarcza rozwiązania dostosowane do potrzeb firm każdej wielkości - od małych biznesów po wielkie korporacje. W pracy skupia się na wykorzystaniu konceptu EDI (Elektronicznej Wymiany Danych) do ulepszania procesów biznesowych. Celem Spółki jest nieustanne poszukiwanie nowych sposobów na poprawę efektywności komunikacji pomiędzy partnerami biznesowymi.
Nazwa: | EDITEL POLSKA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Dobrego Pasterza 122A, 31-416, Kraków, Polska |
CEO: | Tomasz Kuciel |
NIP: | 6761598008 |
REGON: | 351139980 |
KRS: | 0000040306 |
Telefon: | +48 (12) 213 23 00 |
WWW: | https://www.editel.pl/ |