Raporty finansowe: Przepływy pieniężne
EDL (EDITELPL)
5.50-0.10(-1.79%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 102 | 75 r/r -26.47%~sektor +184.06% | k/k -100.00%~sektor -100.00% | 194 r/r +158.67%~sektor -66.78% | k/k -100.00%~sektor -30.28% | -34 | -75 r/r -138.66%~sektor +4.00% k/k -120.59%~sektor +26.54% | 113 k/k +250.67%~sektor +29.39% | 217 k/k +92.04%~sektor +11.66% | 219 r/r +744.12%~sektor +26.59% k/k +0.92%~sektor -5.08% | 275 r/r +466.67%~sektor +22.94% k/k +25.57%~sektor +63.83% | 67 r/r -40.71%~sektor +79.40% k/k -75.64%~sektor -23.16% | 194 r/r -10.60%~sektor +31.04% k/k +189.55%~sektor +22.40% | 305 r/r +39.27%~sektor +87.04% k/k +57.22%~sektor +40.00% | 393 r/r +42.91%~sektor +94.40% k/k +28.85%~sektor +76.48% | 134 r/r +100.00%~sektor +50.65% k/k -65.90%~sektor -52.00% | -67 r/r -134.54%~sektor +31.71% k/k -150.00%~sektor -51.12% | -67 r/r -121.97%~sektor +16.00% k/k 0.00%~sektor -8.95% | 554 r/r +40.97%~sektor +3.10% k/k +926.87%~sektor +14.36% | 169 r/r +26.12%~sektor 0.00% k/k -69.49%~sektor -45.82% | -121 r/r -80.60%~sektor +27.02% k/k -171.60%~sektor -3.09% | -158 r/r -135.82%~sektor -1.08% k/k -30.58%~sektor -25.34% | -348 r/r -162.82%~sektor -58.14% k/k -120.25%~sektor -33.54% | 105 r/r -37.87%~sektor -58.76% k/k +130.17%~sektor -2.72% | 213 r/r +276.03%~sektor -58.63% k/k +102.86%~sektor -48.75% | 299 r/r +289.24%~sektor -17.72% k/k +40.38%~sektor -2.81% | 541 r/r +255.46%~sektor +0.08% k/k +80.94%~sektor -2.07% | 205 r/r +95.24%~sektor +24.01% k/k -62.11%~sektor +28.70% | 800 r/r +275.59%~sektor -15.56% k/k +290.24%~sektor -32.82% | 744 r/r +148.83%~sektor +14.66% k/k -7.00%~sektor -38.54% | 739 r/r +36.60%~sektor -14.24% k/k -0.67%~sektor 0.00% | 273 r/r +33.17%~sektor +54.80% k/k -63.06%~sektor +70.31% | 1 057 r/r +32.12%~sektor +62.67% k/k +287.18%~sektor -13.38% | 1 128 r/r +51.61%~sektor +47.09% k/k +6.72%~sektor -16.22% | 1 413 r/r +91.20%~sektor +32.44% k/k +25.27%~sektor -12.98% | 381 r/r +39.56%~sektor +6.86% k/k -73.04%~sektor +60.45% | 794 r/r -24.88%~sektor +11.04% k/k +108.40%~sektor -20.59% | 1 115 r/r -1.15%~sektor -3.02% k/k +40.43%~sektor -29.24% | 1 507 r/r +6.65%~sektor +6.65% k/k +35.16%~sektor -3.54% | 606 r/r +59.06%~sektor -30.41% k/k -59.79%~sektor -9.67% | 813 r/r +2.39%~sektor -6.36% k/k +34.16%~sektor -32.41% | 1 252 r/r +12.29%~sektor -29.62% k/k +54.00%~sektor -38.27% | 1 413 r/r -6.24%~sektor -63.71% k/k +12.86%~sektor -13.98% | 353 r/r -41.75%~sektor -25.33% k/k -75.02%~sektor +53.73% | 593 r/r -27.06%~sektor +24.16% k/k +67.99%~sektor 0.00% | 827 r/r -33.95%~sektor +18.68% k/k +39.46%~sektor -6.56% | 1 113 r/r -21.23%~sektor +29.66% k/k +34.58%~sektor -1.06% | 193 r/r -45.33%~sektor +37.92% k/k -82.66%~sektor +15.21% | 331 r/r -44.18%~sektor +20.69% k/k +71.50%~sektor -7.08% | 700 r/r -15.36%~sektor +20.37% k/k +111.48%~sektor -0.44% | 814 r/r -26.86%~sektor +31.62% k/k +16.29%~sektor -5.79% | 764 r/r +295.85%~sektor -3.22% k/k -6.14%~sektor +13.72% | 897 r/r +171.00%~sektor +18.40% k/k +17.41%~sektor -18.22% | ||||
Amortyzacja | 31 | 43 r/r +38.71%~sektor +13.75% | 18 k/k -58.14%~sektor -64.53% | 35 k/k +94.44%~sektor +100.00% | 53 k/k +51.43%~sektor +50.72% | 70 r/r +62.79%~sektor +81.39% k/k +32.08%~sektor +35.96% | 21 r/r +16.67%~sektor +9.70% k/k -70.00%~sektor -73.18% | 44 r/r +25.71%~sektor +23.96% k/k +109.52%~sektor +100.00% | 60 r/r +13.21%~sektor +13.21% k/k +36.36%~sektor +49.28% | 79 r/r +12.86%~sektor +38.70% k/k +31.67%~sektor +35.86% | 13 r/r -38.10%~sektor 0.00% k/k -83.54%~sektor -75.17% | 30 r/r -31.82%~sektor +6.82% k/k +130.77%~sektor +100.00% | 55 r/r -8.33%~sektor 0.00% k/k +83.33%~sektor +50.39% | 82 r/r +3.80%~sektor +7.74% k/k +49.09%~sektor +36.24% | 29 r/r +123.08%~sektor +3.40% k/k -64.63%~sektor -74.93% | 56 r/r +86.67%~sektor 0.00% k/k +93.10%~sektor +96.66% | 99 r/r +80.00%~sektor -1.74% k/k +76.79%~sektor +48.77% | 126 r/r +53.66%~sektor +4.35% k/k +27.27%~sektor +34.32% | 35 r/r +20.69%~sektor 0.00% k/k -72.22%~sektor -75.10% | 78 r/r +39.29%~sektor +8.30% k/k +122.86%~sektor +101.50% | 128 r/r +29.29%~sektor +19.88% k/k +64.10%~sektor +51.78% | 180 r/r +42.86%~sektor +25.80% k/k +40.62%~sektor +33.83% | 51 r/r +45.71%~sektor +23.81% k/k -71.67%~sektor -74.86% | 105 r/r +34.62%~sektor +2.67% k/k +105.88%~sektor +99.60% | 163 r/r +27.34%~sektor +7.43% k/k +55.24%~sektor +50.00% | 226 r/r +25.56%~sektor +9.51% k/k +38.65%~sektor +33.63% | 66 r/r +29.41%~sektor +0.87% k/k -70.80%~sektor -73.95% | 137 r/r +30.48%~sektor +4.50% k/k +107.58%~sektor +100.00% | 194 r/r +19.02%~sektor +3.42% k/k +41.61%~sektor +50.00% | 253 r/r +11.95%~sektor +11.90% k/k +30.41%~sektor +35.90% | 60 r/r -9.09%~sektor +5.36% k/k -76.28%~sektor -75.68% | 120 r/r -12.41%~sektor +3.64% k/k +100.00%~sektor +100.19% | 237 r/r +22.16%~sektor +4.38% k/k +97.50%~sektor +49.70% | 342 r/r +35.18%~sektor +5.95% k/k +44.30%~sektor +37.46% | 120 r/r +100.00%~sektor 0.00% k/k -64.91%~sektor -75.21% | 240 r/r +100.00%~sektor +10.34% k/k +100.00%~sektor +100.00% | 363 r/r +53.16%~sektor +3.53% k/k +51.25%~sektor +50.00% | 488 r/r +42.69%~sektor +9.09% k/k +34.44%~sektor +34.44% | 128 r/r +6.67%~sektor 0.00% k/k -73.77%~sektor -75.00% | 265 r/r +10.42%~sektor +3.02% k/k +107.03%~sektor +100.00% | 401 r/r +10.47%~sektor +10.47% k/k +51.32%~sektor +50.00% | 531 r/r +8.81%~sektor +10.27% k/k +32.42%~sektor +35.86% | 115 r/r -10.16%~sektor +6.79% k/k -78.34%~sektor -74.00% | 230 r/r -13.21%~sektor +7.91% k/k +100.00%~sektor +100.00% | 345 r/r -13.97%~sektor +9.29% k/k +50.00%~sektor +50.00% | 467 r/r -12.05%~sektor +14.75% k/k +35.36%~sektor +35.36% | 130 r/r +13.04%~sektor 0.00% k/k -72.16%~sektor -75.00% | 259 r/r +12.61%~sektor +3.36% k/k +99.23%~sektor +100.00% | 384 r/r +11.30%~sektor +4.30% k/k +48.26%~sektor +50.00% | 495 r/r +6.00%~sektor +7.41% k/k +28.91%~sektor +34.10% | 117 r/r -10.00%~sektor +0.63% k/k -76.36%~sektor -74.97% | 219 r/r -15.44%~sektor +0.75% k/k +87.18%~sektor +100.00% | 317 r/r -17.45%~sektor +5.83% k/k +44.75%~sektor +50.10% | 412 r/r -16.77%~sektor +8.33% k/k +29.97%~sektor +33.33% | 77 r/r -34.19%~sektor 0.00% k/k -81.31%~sektor -75.28% | 153 r/r -30.14%~sektor +0.44% k/k +98.70%~sektor +100.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -15 | -129 r/r -760.00%~sektor -171.67% | k/k +100.00%~sektor +100.00% | -50 r/r +61.24%~sektor -5.86% | k/k +100.00%~sektor +100.00% | -202 | -344 r/r -588.00%~sektor +24.60% k/k -70.30%~sektor -35.68% | -20 k/k +94.19%~sektor +93.90% | -104 k/k -420.00%~sektor -14.38% | -52 r/r +74.26%~sektor +37.13% k/k +50.00%~sektor -15.10% | -230 r/r +33.14%~sektor +54.21% k/k -342.31%~sektor -77.97% | -57 r/r -185.00%~sektor -35.74% k/k +75.22%~sektor +85.42% | -87 r/r +16.35%~sektor -12.70% k/k -52.63%~sektor -52.63% | -166 r/r -219.23%~sektor -92.00% k/k -90.80%~sektor -13.54% | -239 r/r -3.91%~sektor -82.61% k/k -43.98%~sektor -51.80% | -93 r/r -63.16%~sektor -13.72% k/k +61.09%~sektor +88.76% | 207 r/r +337.93%~sektor +72.59% k/k +322.58%~sektor -30.01% | -1 332 r/r -702.41%~sektor -8.42% k/k -743.48%~sektor -8.10% | -1 847 r/r -672.80%~sektor -47.88% k/k -38.66%~sektor -39.04% | -91 r/r +2.15%~sektor -4.58% k/k +95.07%~sektor +89.72% | -257 r/r -224.15%~sektor -69.67% k/k -182.42%~sektor -97.15% | -427 r/r +67.94%~sektor -0.82% k/k -66.15%~sektor 0.00% | -152 r/r +91.77%~sektor -71.05% k/k +64.40%~sektor -33.03% | -61 r/r +32.97%~sektor +24.04% k/k +59.87%~sektor +94.60% | -122 r/r +52.53%~sektor +52.53% k/k -100.00%~sektor -14.29% | -2 238 r/r -424.12%~sektor +15.00% k/k -1734.43%~sektor -5.77% | -2 334 r/r -1435.53%~sektor -1.09% k/k -4.29%~sektor -28.26% | -67 r/r -9.84%~sektor -24.07% k/k +97.13%~sektor +89.58% | -979 r/r -702.46%~sektor -90.43% k/k -1361.19%~sektor -23.81% | -981 r/r +56.17%~sektor -68.48% k/k -0.20%~sektor -6.00% | -1 057 r/r +54.71%~sektor -41.22% k/k -7.75%~sektor -2.97% | -74 r/r -10.45%~sektor +49.25% k/k +93.00%~sektor +89.43% | 2 434 r/r +348.62%~sektor +26.50% k/k +3389.19%~sektor -23.70% | 2 345 r/r +339.04%~sektor -74.51% k/k -3.66%~sektor -3.97% | 2 251 r/r +312.96%~sektor +3.30% k/k -4.01%~sektor -10.20% | -56 r/r +24.32%~sektor -33.21% k/k -102.49%~sektor +82.93% | -124 r/r -105.09%~sektor +55.10% k/k -121.43%~sektor -48.89% | -169 r/r -107.21%~sektor -58.46% k/k -36.29%~sektor -39.64% | -225 r/r -110.00%~sektor -26.35% k/k -33.14%~sektor -9.40% | -53 r/r +5.36%~sektor +46.99% k/k +76.44%~sektor +82.14% | -66 r/r +46.77%~sektor -4.36% k/k -24.53%~sektor -62.06% | -253 r/r -49.70%~sektor +21.57% k/k -283.33%~sektor -33.85% | -131 r/r +41.78%~sektor +20.28% k/k +48.22%~sektor -4.27% | 1 157 r/r +2283.02%~sektor +29.55% k/k +983.21%~sektor +84.47% | 12 r/r +118.18%~sektor +35.06% k/k -98.96%~sektor -85.69% | -98 r/r +61.26%~sektor +30.59% k/k -916.67%~sektor -15.62% | -262 r/r -100.00%~sektor -12.26% k/k -167.35%~sektor -17.86% | -207 r/r -117.89%~sektor -28.07% k/k +20.99%~sektor +80.83% | -1 714 r/r -14383.33%~sektor -1.43% k/k -728.02%~sektor -46.81% | -1 887 r/r -1825.51%~sektor +4.35% k/k -10.09%~sektor -15.05% | -1 243 r/r -374.43%~sektor -2.15% k/k +34.13%~sektor -13.06% | 1 047 r/r +605.80%~sektor +62.20% k/k +184.23%~sektor +88.38% | -220 r/r +87.16%~sektor +53.46% k/k -121.01%~sektor -51.41% | ||||
CAPEX (niematerialne i rzeczowe) | 15 | 129 r/r +760.00%~sektor +389.56% | k/k -100.00%~sektor -100.00% | 51 r/r -60.47%~sektor -34.66% | k/k -100.00%~sektor -100.00% | 49 r/r -3.92%~sektor +15.35% | 20 k/k -59.18%~sektor -98.49% | 33 k/k +65.00%~sektor +65.00% | 66 k/k +100.00%~sektor +33.33% | 94 r/r +91.84%~sektor -54.21% k/k +42.42%~sektor +23.39% | 118 r/r +490.00%~sektor +53.57% k/k +25.53%~sektor -95.38% | 154 r/r +366.67%~sektor +55.64% k/k +30.51%~sektor +111.91% | 232 r/r +251.52%~sektor +52.57% k/k +50.65%~sektor +50.65% | 311 r/r +230.85%~sektor +63.59% k/k +34.05%~sektor +34.05% | 71 r/r -39.83%~sektor -45.45% k/k -77.17%~sektor -94.66% | 142 r/r -7.79%~sektor -7.79% k/k +100.00%~sektor +100.00% | 213 r/r -8.19%~sektor -54.55% k/k +50.00%~sektor +19.96% | 284 r/r -8.68%~sektor +8.54% k/k +33.33%~sektor +36.53% | 91 r/r +28.17%~sektor +62.50% k/k -67.96%~sektor -96.89% | 283 r/r +99.30%~sektor -6.56% k/k +210.99%~sektor +45.36% | 488 r/r +129.11%~sektor -37.93% k/k +72.44%~sektor +28.57% | 357 r/r +25.70%~sektor +14.93% k/k -26.84%~sektor +31.48% | 61 r/r -32.97%~sektor -80.93% k/k -82.91%~sektor -100.00% | 122 r/r -56.89%~sektor -61.11% k/k +100.00%~sektor +150.00% | 2 318 r/r +375.00%~sektor -28.57% k/k +1800.00%~sektor +14.90% | 2 289 r/r +541.18%~sektor -24.24% k/k -1.25%~sektor +21.12% | 67 r/r +9.84%~sektor -41.95% k/k -97.07%~sektor -100.00% | 1 003 r/r +722.13%~sektor -59.26% k/k +1397.01%~sektor +93.57% | 1 127 r/r -51.38%~sektor -53.19% k/k +12.36%~sektor +12.36% | 1 180 r/r -48.45%~sektor -36.52% k/k +4.70%~sektor +22.38% | 74 r/r +10.45%~sektor -100.00% k/k -93.73%~sektor -100.00% | 159 r/r -84.15%~sektor -98.78% k/k +114.86%~sektor +76.67% | 248 r/r -77.99%~sektor -83.99% k/k +55.97%~sektor +29.16% | 343 r/r -70.93%~sektor +0.80% k/k +38.31%~sektor +31.61% | r/r -100.00%~sektor -82.23% k/k -100.00%~sektor -100.00% | 124 r/r -22.01%~sektor -16.94% | 169 r/r -31.85%~sektor +51.40% k/k +36.29%~sektor +40.94% | 225 r/r -34.40%~sektor +69.54% k/k +33.14%~sektor +25.03% | 53 k/k -76.44%~sektor -94.05% | 66 r/r -46.77%~sektor -42.47% k/k +24.53%~sektor +86.67% | 253 r/r +49.70%~sektor -31.16% k/k +283.33%~sektor +38.10% | 193 r/r -14.22%~sektor -36.53% k/k -23.72%~sektor +32.46% | 45 r/r -15.09%~sektor -22.89% k/k -76.68%~sektor -89.47% | 131 r/r +98.48%~sektor -14.58% k/k +191.11%~sektor +121.05% | 242 r/r -4.35%~sektor -13.99% k/k +84.73%~sektor +37.50% | 406 r/r +110.36%~sektor -4.19% k/k +67.77%~sektor +20.21% | 207 r/r +360.00%~sektor -0.68% k/k -49.01%~sektor -89.15% | 192 r/r +46.56%~sektor -1.36% k/k -7.25%~sektor +64.80% | 385 r/r +59.09%~sektor -32.58% k/k +100.52%~sektor +34.05% | 446 r/r +9.85%~sektor -36.86% k/k +15.84%~sektor +24.61% | 132 r/r -36.23%~sektor -79.40% k/k -70.40%~sektor -99.83% | 322 r/r +67.71%~sektor -75.94% k/k +143.94%~sektor +74.52% | |||||
Przepływy pieniężne z działalności finansowej | -28 | -16 r/r +42.86%~sektor +15.79% | k/k +100.00%~sektor -100.00% | 361 r/r +2356.25%~sektor +143.00% | k/k -100.00%~sektor -100.00% | -11 | -11 r/r -103.05%~sektor -69.63% k/k 0.00%~sektor -2.02% | 0 k/k +100.00%~sektor -94.66% | -15 | -48 r/r -336.36%~sektor -64.72% k/k -220.00%~sektor +7.83% | -26 r/r -136.36%~sektor -53.34% k/k +45.83%~sektor +1.16% | -19 k/k +26.92%~sektor -82.37% | -39 r/r -160.00%~sektor 0.00% k/k -105.26%~sektor 0.00% | -59 r/r -22.92%~sektor -93.65% k/k -51.28%~sektor 0.00% | -79 r/r -203.85%~sektor -41.58% k/k -33.90%~sektor -13.08% | -26 r/r -36.84%~sektor +27.10% k/k +67.09%~sektor +77.72% | -50 r/r -28.21%~sektor +79.34% k/k -92.31%~sektor -2.94% | 1 427 r/r +2518.64%~sektor +100.00% k/k +2954.00%~sektor -0.17% | 1 411 r/r +1886.08%~sektor +100.50% k/k -1.12%~sektor -0.61% | -16 r/r +38.46%~sektor -86.25% k/k -101.13%~sektor -93.64% | 58 r/r +216.00%~sektor 0.00% k/k +462.50%~sektor +46.15% | 248 r/r -82.62%~sektor -74.89% k/k +327.59%~sektor 0.00% | 162 r/r -88.52%~sektor -6.88% k/k -34.68%~sektor +6.93% | -50 r/r -212.50%~sektor +92.42% k/k -130.86%~sektor -67.22% | -64 r/r -210.34%~sektor +94.34% k/k -28.00%~sektor +1.46% | 1 933 r/r +679.44%~sektor +83.70% k/k +3120.31%~sektor 0.00% | 1 874 r/r +1056.79%~sektor +20.12% k/k -3.05%~sektor 0.00% | -233 r/r -366.00%~sektor -40.46% k/k -112.43%~sektor -77.19% | 97 r/r +251.56%~sektor +27.59% k/k +141.63%~sektor +2.30% | 157 r/r -91.88%~sektor -10.45% k/k +61.86%~sektor +7.61% | 132 r/r -92.96%~sektor +24.30% k/k -15.92%~sektor +4.68% | -184 r/r +21.03%~sektor -34.29% k/k -239.39%~sektor -97.84% | -2 135 r/r -2301.03%~sektor -90.52% k/k -1060.33%~sektor 0.00% | -2 215 r/r -1510.83%~sektor -88.89% k/k -3.75%~sektor 0.00% | -2 278 r/r -1825.76%~sektor -50.67% k/k -2.84%~sektor +2.04% | -92 r/r +50.00%~sektor +25.02% k/k +95.96%~sektor -63.83% | -163 r/r +92.37%~sektor +5.04% k/k -77.17%~sektor +0.10% | -233 r/r +89.48%~sektor +69.06% k/k -42.94%~sektor +3.38% | -656 r/r +71.20%~sektor +58.84% k/k -181.55%~sektor 0.00% | -38 r/r +58.70%~sektor -26.64% k/k +94.21%~sektor -96.47% | -70 r/r +57.06%~sektor -41.02% k/k -84.21%~sektor -9.13% | -157 r/r +32.62%~sektor -48.32% k/k -124.29%~sektor 0.00% | -391 r/r +40.40%~sektor -32.24% k/k -149.04%~sektor 0.00% | -71 r/r -86.84%~sektor -31.25% k/k +81.84%~sektor -76.62% | -108 r/r -54.29%~sektor -54.29% k/k -52.11%~sektor -1.23% | -146 r/r +7.01%~sektor -43.39% k/k -35.19%~sektor -0.16% | -245 r/r +37.34%~sektor -38.11% k/k -67.81%~sektor +0.58% | -218 r/r -207.04%~sektor -83.67% k/k +11.02%~sektor -81.29% | -322 r/r -198.15%~sektor -61.30% k/k -47.71%~sektor -4.00% | -393 r/r -169.18%~sektor -44.04% k/k -22.05%~sektor -4.16% | -493 r/r -101.22%~sektor -51.53% k/k -25.45%~sektor 0.00% | -48 r/r +77.98%~sektor 0.00% k/k +90.26%~sektor -21.35% | -80 r/r +75.16%~sektor +14.89% k/k -66.67%~sektor +6.61% | ||||
Emisja akcji | 0 | 0 | 382 | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -95.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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%~sektor +102.91% | 93 k/k +16.25%~sektor +53.85% | 106 k/k +13.98%~sektor +35.29% | 63 r/r +270.59%~sektor +24.41% k/k -40.57%~sektor -74.35% | 84 r/r +5.00%~sektor +13.64% k/k +33.33%~sektor +100.00% | 86 r/r -7.53%~sektor +10.81% k/k +2.38%~sektor +50.00% | 107 r/r +0.94%~sektor +6.78% k/k +24.42%~sektor +35.54% | 30 r/r -52.38%~sektor +19.56% k/k -71.96%~sektor -79.36% | 52 r/r -38.10%~sektor +2.00% k/k +73.33%~sektor +93.21% | 130 r/r +51.16%~sektor +15.82% k/k +150.00%~sektor +43.77% | 356 r/r +232.71%~sektor -3.98% k/k +173.85%~sektor +33.26% | 62 r/r +106.67%~sektor -26.32% k/k -82.58%~sektor -81.72% | 89 r/r +71.15%~sektor -26.40% k/k +43.55%~sektor +100.00% | 117 r/r -10.00%~sektor -16.11% k/k +31.46%~sektor +49.25% | 172 r/r -51.69%~sektor -18.39% k/k +47.01%~sektor +34.02% | 180 r/r +190.32%~sektor +5.65% k/k +4.65%~sektor -75.00% | 305 r/r +242.70%~sektor 0.00% k/k +69.44%~sektor +93.69% | 364 r/r +211.11%~sektor +4.45% k/k +19.34%~sektor +51.06% | 457 r/r +165.70%~sektor +3.34% k/k +25.55%~sektor +34.43% | 42 r/r -76.67%~sektor 0.00% k/k -90.81%~sektor -76.13% | 68 r/r -77.70%~sektor -10.86% k/k +61.90%~sektor +100.00% | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 59 | -70 r/r -218.64%~sektor -11.02% | k/k +100.00%~sektor -100.00% | 505 r/r +821.43%~sektor +95.29% | k/k -100.00%~sektor -100.00% | -247 | -430 r/r -185.15%~sektor -100.00% k/k -74.09%~sektor -3.18% | 93 k/k +121.63%~sektor +40.75% | 98 k/k +5.38%~sektor +5.38% | 119 r/r +148.18%~sektor +29.95% k/k +21.43%~sektor +19.05% | 19 r/r +104.42%~sektor +97.44% k/k -84.03%~sektor -11.79% | -9 r/r -109.68%~sektor -27.84% k/k -147.37%~sektor +0.41% | 68 r/r -30.61%~sektor +8.26% k/k +855.56%~sektor -81.82% | 80 r/r -32.77%~sektor +6.67% k/k +17.65%~sektor +21.43% | 75 r/r +294.74%~sektor +62.83% k/k -6.25%~sektor +6.25% | 15 r/r +266.67%~sektor +69.32% k/k -80.00%~sektor +53.14% | 90 r/r +32.35%~sektor +98.31% k/k +500.00%~sektor +33.16% | 28 r/r -65.00%~sektor +63.49% k/k -68.89%~sektor -28.09% | 118 r/r +57.33%~sektor +139.00% k/k +321.43%~sektor +17.48% | 62 r/r +313.33%~sektor -21.59% k/k -47.46%~sektor -51.94% | -320 r/r -455.56%~sektor -28.76% k/k -616.13%~sektor -4.33% | -337 r/r -1303.57%~sektor -47.66% k/k -5.31%~sektor -14.77% | -338 r/r -386.44%~sektor -68.58% k/k -0.30%~sektor -6.66% | -6 r/r -109.68%~sektor -63.16% k/k +98.22%~sektor -30.09% | 27 r/r +108.44%~sektor +67.73% k/k +550.00%~sektor -13.95% | -6 r/r +98.22%~sektor +21.96% k/k -122.22%~sektor -18.10% | 81 r/r +123.96%~sektor 0.00% k/k +1450.00%~sektor 0.00% | -95 r/r -1483.33%~sektor +74.76% k/k -217.28%~sektor +79.84% | -82 r/r -403.70%~sektor +33.72% k/k +13.68%~sektor +12.32% | -80 r/r -1233.33%~sektor -33.33% k/k +2.44%~sektor -21.21% | -186 r/r -329.63%~sektor +91.36% k/k -132.50%~sektor +2.15% | 15 r/r +115.79%~sektor -1.63% k/k +108.06%~sektor -62.97% | 1 356 r/r +1753.66%~sektor -63.35% k/k +8940.00%~sektor -21.05% | 1 258 r/r +1672.50%~sektor -14.95% k/k -7.23%~sektor -11.96% | 1 386 r/r +845.16%~sektor +21.22% k/k +10.17%~sektor -2.24% | 233 r/r +1453.33%~sektor +72.89% k/k -83.19%~sektor +8.72% | 507 r/r -62.61%~sektor +80.55% k/k +117.60%~sektor +65.14% | 713 r/r -43.32%~sektor +104.88% k/k +40.63%~sektor +5.73% | 626 r/r -54.83%~sektor +137.13% k/k -12.20%~sektor +22.16% | 515 r/r +121.03%~sektor -10.92% k/k -17.73%~sektor -98.17% | 677 r/r +33.53%~sektor -68.72% k/k +31.46%~sektor -31.02% | 842 r/r +18.09%~sektor -64.57% k/k +24.37%~sektor -23.64% | 891 r/r +42.33%~sektor -61.07% k/k +5.82%~sektor -0.02% | 1 439 r/r +179.42%~sektor -16.95% k/k +61.50%~sektor -7.05% | 497 r/r -26.59%~sektor +48.58% k/k -65.46%~sektor +7.41% | 583 r/r -30.76%~sektor +31.18% k/k +17.30%~sektor -11.76% | 606 r/r -31.99%~sektor +27.70% k/k +3.95%~sektor +0.22% | -232 r/r -116.12%~sektor +48.03% k/k -138.28%~sektor +41.85% | -1 705 r/r -443.06%~sektor -11.46% k/k -634.91%~sektor -35.00% | -1 580 r/r -371.01%~sektor -20.61% k/k +7.33%~sektor -18.18% | -922 r/r -252.15%~sektor +10.34% k/k +41.65%~sektor -6.12% | 1 763 r/r +859.91%~sektor +29.55% k/k +291.21%~sektor +71.43% | 597 r/r +135.01%~sektor +61.95% k/k -66.14%~sektor -7.03% | ||||
Free Cash Flow | 87 | -54 r/r -162.07%~sektor +109.11% | 0 k/k +100.00%~sektor +16.26% | 0 | 0 | 143 r/r +364.81%~sektor -63.51% | 0 k/k -100.00%~sektor +100.00% | 0 | -34 | -124 r/r -186.71%~sektor -19.57% k/k -264.71%~sektor +7.53% | 93 k/k +175.00%~sektor +85.13% | 184 k/k +97.85%~sektor +1.16% | 153 r/r +550.00%~sektor +31.44% k/k -16.85%~sektor -22.12% | 181 r/r +245.97%~sektor +52.07% k/k +18.30%~sektor +7.76% | -51 r/r -154.84%~sektor +79.56% k/k -128.18%~sektor +89.27% | 40 r/r -78.26%~sektor +18.36% k/k +178.43%~sektor -14.47% | 73 r/r -52.29%~sektor +85.11% k/k +82.50%~sektor +25.81% | 82 r/r -54.70%~sektor +80.10% k/k +12.33%~sektor +55.30% | 63 r/r +223.53%~sektor +50.65% k/k -23.17%~sektor +7.28% | -209 r/r -622.50%~sektor +1.93% k/k -431.75%~sektor -46.44% | -280 r/r -483.56%~sektor +9.52% k/k -33.97%~sektor -29.50% | 270 r/r +229.27%~sektor -37.89% k/k +196.43%~sektor +11.38% | 78 r/r +23.81%~sektor -8.34% k/k -71.11%~sektor +22.98% | -404 r/r -93.30%~sektor -20.78% k/k -617.95%~sektor -9.14% | -646 r/r -130.71%~sektor -39.71% k/k -59.90%~sektor -21.25% | -705 r/r -361.11%~sektor -91.52% k/k -9.13%~sektor -54.74% | 44 r/r -43.59%~sektor -58.40% k/k +106.24%~sektor +51.87% | 91 r/r +122.52%~sektor -56.91% k/k +106.82%~sektor -59.84% | -2 019 r/r -212.54%~sektor -36.35% k/k -2318.68%~sektor -17.42% | -1 748 r/r -147.94%~sektor -22.70% k/k +13.42%~sektor -20.34% | 138 r/r +213.64%~sektor +2.70% k/k +107.89%~sektor +70.14% | -203 r/r -323.08%~sektor -6.58% k/k -247.10%~sektor -37.28% | -383 r/r +81.03%~sektor +15.08% k/k -88.67%~sektor -38.87% | -441 r/r +74.77%~sektor -25.46% k/k -15.14%~sektor -15.14% | 182 r/r +31.88%~sektor +49.60% k/k +141.27%~sektor +77.14% | 818 r/r +502.96%~sektor +61.41% k/k +349.45%~sektor -32.84% | 787 r/r +305.48%~sektor +40.62% k/k -3.79%~sektor -25.28% | 964 r/r +318.59%~sektor +17.13% k/k +22.49%~sektor -28.27% | 318 r/r +74.73%~sektor +6.86% k/k -67.01%~sektor +66.22% | 586 r/r -28.36%~sektor -10.35% k/k +84.28%~sektor -42.39% | 860 r/r +9.28%~sektor -0.79% k/k +46.76%~sektor -36.25% | 1 175 r/r +21.89%~sektor +2.91% k/k +36.63%~sektor -16.11% | 523 r/r +64.47%~sektor -34.69% k/k -55.49%~sektor +52.55% | 695 r/r +18.60%~sektor +8.18% k/k +32.89%~sektor -57.42% | 869 r/r +1.05%~sektor -26.00% k/k +25.04%~sektor -40.83% | 864 r/r -26.47%~sektor -81.95% k/k -0.58%~sektor -18.38% | 246 r/r -52.96%~sektor -22.53% k/k -71.53%~sektor +64.99% | 373 r/r -46.33%~sektor +23.83% k/k +51.63%~sektor -24.87% | 468 r/r -46.14%~sektor +19.18% k/k +25.47%~sektor -11.58% | 535 r/r -38.08%~sektor +22.00% k/k +14.32%~sektor -10.12% | -194 r/r -178.86%~sektor +37.34% k/k -136.26%~sektor +63.92% | -166 r/r -144.50%~sektor +13.08% k/k +14.43%~sektor -32.88% | -49 r/r -110.47%~sektor +15.78% k/k +70.48%~sektor -29.34% | -89 r/r -116.64%~sektor +16.12% k/k -81.63%~sektor -22.65% | 590 r/r +404.12%~sektor +11.60% k/k +762.92%~sektor +71.28% | 507 r/r +405.42%~sektor +38.03% k/k -14.07%~sektor -29.34% |
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: | 16 233 619 |
Enterprise Value: | 13 202 619 |
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/ |