Raporty finansowe: Przepływy pieniężne
EDL (EDITELPL)
5.50-0.10(-1.79%)
EDITEL POLSKA SPÓŁKA AKCYJNA
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 | 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 | 194 | k/k -100.00%~sektor -100.00% | -34 | -41 r/r -121.13%~sektor +46.12% k/k -20.59%~sektor +118.63% | 113 k/k +375.61%~sektor -81.09% | 104 k/k -7.96%~sektor +60.83% | 2 r/r +105.88%~sektor +60.71% k/k -98.08%~sektor +7.90% | 56 r/r +236.59%~sektor +33.88% k/k +2700.00%~sektor +229.96% | 67 r/r -40.71%~sektor +79.40% k/k +19.64%~sektor -71.86% | 127 r/r +22.12%~sektor -15.51% k/k +89.55%~sektor +33.34% | 111 r/r +5450.00%~sektor +113.46% k/k -12.60%~sektor +69.39% | 88 r/r +57.14%~sektor +55.51% k/k -20.72%~sektor +68.14% | 134 r/r +100.00%~sektor +50.65% k/k +52.27%~sektor -66.00% | -201 r/r -258.27%~sektor +11.38% k/k -250.00%~sektor -72.09% | 0 r/r -100.00%~sektor -69.51% k/k +100.00%~sektor +27.05% | 621 r/r +605.68%~sektor +20.31% | 169 r/r +26.12%~sektor 0.00% k/k -72.79%~sektor -63.07% | -290 r/r -44.28%~sektor -56.81% k/k -271.60%~sektor -53.83% | -37 k/k +87.24%~sektor +1.68% | -190 r/r -130.60%~sektor -78.95% k/k -413.51%~sektor -0.51% | 105 r/r -37.87%~sektor -58.76% k/k +155.26%~sektor +18.74% | 108 r/r +137.24%~sektor -18.56% k/k +2.86%~sektor -12.01% | 86 r/r +332.43%~sektor +51.01% k/k -20.37%~sektor +36.06% | 242 r/r +227.37%~sektor +55.04% k/k +181.40%~sektor +37.38% | 205 r/r +95.24%~sektor +24.01% k/k -15.29%~sektor -33.77% | 595 r/r +450.93%~sektor +22.32% k/k +190.24%~sektor +25.27% | -56 r/r -165.12%~sektor -52.74% k/k -109.41%~sektor -3.08% | -5 r/r -102.07%~sektor +37.15% k/k +91.07%~sektor +65.77% | 273 r/r +33.17%~sektor +54.80% k/k +5560.00%~sektor +29.70% | 784 r/r +31.76%~sektor +37.10% k/k +187.18%~sektor -1.07% | 71 r/r +226.79%~sektor +60.16% k/k -90.94%~sektor -5.88% | 285 r/r +5800.00%~sektor -14.58% k/k +301.41%~sektor +21.66% | 381 r/r +39.56%~sektor +6.86% k/k +33.68%~sektor -34.23% | 413 r/r -47.32%~sektor +13.62% k/k +8.40%~sektor +18.42% | 321 r/r +352.11%~sektor +2.00% k/k -22.28%~sektor -8.70% | 392 r/r +37.54%~sektor +40.56% k/k +22.12%~sektor +34.36% | 606 r/r +59.06%~sektor -30.41% k/k +54.59%~sektor -46.02% | 207 r/r -49.88%~sektor -33.55% k/k -65.84%~sektor -9.74% | 439 r/r +36.76%~sektor -29.86% k/k +112.08%~sektor -14.84% | 161 r/r -58.93%~sektor -52.55% k/k -63.33%~sektor -5.10% | 353 r/r -41.75%~sektor -25.33% k/k +119.25%~sektor +4.79% | 240 r/r +15.94%~sektor +45.60% k/k -32.01%~sektor +23.98% | 234 r/r -46.70%~sektor +26.92% k/k -2.50%~sektor -2.50% | 286 r/r +77.64%~sektor +44.04% k/k +22.22%~sektor +21.06% | 193 r/r -45.33%~sektor +37.92% k/k -32.52%~sektor -13.45% | 138 r/r -42.50%~sektor +4.06% k/k -28.50%~sektor -3.18% | 369 r/r +57.69%~sektor -21.49% k/k +167.39%~sektor +0.41% | 114 r/r -60.14%~sektor +15.00% k/k -69.11%~sektor -2.48% | 764 r/r +295.85%~sektor -3.22% k/k +570.18%~sektor +3.38% | 133 r/r -3.62%~sektor +8.56% k/k -82.59%~sektor +15.08% | |||||
Amortyzacja | 18 | 17 k/k -5.56%~sektor 0.00% | 18 k/k +5.88%~sektor 0.00% | 17 k/k -5.56%~sektor 0.00% | 21 r/r +16.67%~sektor +9.70% k/k +23.53%~sektor +1.52% | 23 r/r +35.29%~sektor +14.52% k/k +9.52%~sektor 0.00% | 16 r/r -11.11%~sektor +4.76% k/k -30.43%~sektor -0.61% | 19 r/r +11.76%~sektor +28.25% k/k +18.75%~sektor +5.06% | 13 r/r -38.10%~sektor 0.00% k/k -31.58%~sektor -1.32% | 17 r/r -26.09%~sektor +1.76% k/k +30.77%~sektor 0.00% | 25 r/r +56.25%~sektor +5.70% k/k +47.06%~sektor 0.00% | 27 r/r +42.11%~sektor +3.12% k/k +8.00%~sektor +4.05% | 29 r/r +123.08%~sektor +3.40% k/k +7.41%~sektor -2.92% | 27 r/r +58.82%~sektor 0.00% k/k -6.90%~sektor -3.34% | 43 r/r +72.00%~sektor 0.00% k/k +59.26%~sektor 0.00% | 27 r/r 0.00%~sektor 0.00% k/k -37.21%~sektor 0.00% | 35 r/r +20.69%~sektor 0.00% k/k +29.63%~sektor 0.00% | 43 r/r +59.26%~sektor +25.94% k/k +22.86%~sektor +1.50% | 50 r/r +16.28%~sektor +18.64% k/k +16.28%~sektor +1.54% | 52 r/r +92.59%~sektor +25.32% k/k +4.00%~sektor 0.00% | 51 r/r +45.71%~sektor +23.81% k/k -1.92%~sektor -1.74% | 54 r/r +25.58%~sektor -5.00% k/k +5.88%~sektor -0.40% | 58 r/r +16.00%~sektor +1.00% k/k +7.41%~sektor 0.00% | 63 r/r +21.15%~sektor 0.00% k/k +8.62%~sektor +1.33% | 66 r/r +29.41%~sektor +0.87% k/k +4.76%~sektor 0.00% | 71 r/r +31.48%~sektor +7.76% k/k +7.58%~sektor 0.00% | 57 r/r -1.72%~sektor 0.00% k/k -19.72%~sektor 0.00% | 59 r/r -6.35%~sektor +8.00% k/k +3.51%~sektor +8.89% | 60 r/r -9.09%~sektor +5.36% k/k +1.69%~sektor 0.00% | 60 r/r -15.49%~sektor +1.85% k/k 0.00%~sektor +0.19% | 117 r/r +105.26%~sektor 0.00% k/k +95.00%~sektor -0.68% | 105 r/r +77.97%~sektor 0.00% k/k -10.26%~sektor +0.25% | 120 r/r +100.00%~sektor 0.00% k/k +14.29%~sektor -2.41% | 120 r/r +100.00%~sektor +1.58% k/k 0.00%~sektor 0.00% | 123 r/r +5.13%~sektor -4.08% k/k +2.50%~sektor 0.00% | 125 r/r +19.05%~sektor -1.99% k/k +1.63%~sektor +1.94% | 128 r/r +6.67%~sektor 0.00% k/k +2.40%~sektor 0.00% | 137 r/r +14.17%~sektor +2.50% k/k +7.03%~sektor 0.00% | 136 r/r +10.57%~sektor +4.27% k/k -0.73%~sektor 0.00% | 130 r/r +4.00%~sektor 0.00% k/k -4.41%~sektor +0.29% | 115 r/r -10.16%~sektor +6.79% k/k -11.54%~sektor 0.00% | 115 r/r -16.06%~sektor +7.15% k/k 0.00%~sektor 0.00% | 115 r/r -15.44%~sektor +3.20% k/k 0.00%~sektor 0.00% | 122 r/r -6.15%~sektor +8.39% k/k +6.09%~sektor +3.35% | 130 r/r +13.04%~sektor 0.00% k/k +6.56%~sektor 0.00% | 129 r/r +12.17%~sektor +1.02% k/k -0.77%~sektor 0.00% | 125 r/r +8.70%~sektor +0.38% k/k -3.10%~sektor 0.00% | 111 r/r -9.02%~sektor 0.00% k/k -11.20%~sektor +1.80% | 117 r/r -10.00%~sektor +0.63% k/k +5.41%~sektor 0.00% | 102 r/r -20.93%~sektor +0.52% k/k -12.82%~sektor 0.00% | 98 r/r -21.60%~sektor +2.54% k/k -3.92%~sektor 0.00% | 95 r/r -14.41%~sektor 0.00% k/k -3.06%~sektor 0.00% | 77 r/r -34.19%~sektor 0.00% k/k -18.95%~sektor 0.00% | 76 r/r -25.49%~sektor 0.00% k/k -1.30%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -50 | k/k +100.00%~sektor +100.00% | -202 | -142 r/r -184.00%~sektor +60.48% k/k +29.70%~sektor +29.70% | -20 k/k +85.92%~sektor +67.11% | -84 k/k -320.00%~sektor +44.62% | 52 r/r +125.74%~sektor +98.24% k/k +161.90%~sektor +40.54% | -178 r/r -25.35%~sektor -25.35% k/k -442.31%~sektor -218.64% | -57 r/r -185.00%~sektor -35.74% k/k +67.98%~sektor +90.72% | -30 r/r +64.29%~sektor +28.57% k/k +47.37%~sektor -95.24% | -79 r/r -251.92%~sektor -99.42% k/k -163.33%~sektor +60.38% | -73 r/r +58.99%~sektor -32.73% k/k +7.59%~sektor -227.27% | -93 r/r -63.16%~sektor -13.72% k/k -27.40%~sektor +84.24% | 300 r/r +1100.00%~sektor +36.00% k/k +422.58%~sektor +61.78% | -1 539 r/r -1848.10%~sektor -95.65% k/k -613.00%~sektor +17.53% | -515 r/r -605.48%~sektor +7.28% k/k +66.54%~sektor -50.68% | -91 r/r +2.15%~sektor -4.58% k/k +82.33%~sektor +56.35% | -166 r/r -155.33%~sektor -55.80% k/k -82.42%~sektor -30.48% | -170 r/r +88.95%~sektor +60.83% k/k -2.41%~sektor +84.26% | 275 r/r +153.40%~sektor -14.28% k/k +261.76%~sektor -142.00% | -61 r/r +32.97%~sektor +24.04% k/k -122.18%~sektor +27.24% | -61 r/r +63.25%~sektor +63.25% k/k 0.00%~sektor -16.08% | -2 116 r/r -1144.71%~sektor -45.45% k/k -3368.85%~sektor -42.86% | -96 r/r -134.91%~sektor +18.42% k/k +95.46%~sektor -107.32% | -67 r/r -9.84%~sektor -24.07% k/k +30.21%~sektor +59.32% | -912 r/r -1395.08%~sektor -28.50% k/k -1261.19%~sektor +10.53% | -2 r/r +99.91%~sektor +15.70% k/k +99.78%~sektor +3.62% | -76 r/r +20.83%~sektor +48.53% k/k -3700.00%~sektor -69.67% | -74 r/r -10.45%~sektor +49.25% k/k +2.63%~sektor +2.63% | 2 508 r/r +375.00%~sektor +93.00% k/k +3489.19%~sektor +3.19% | -89 r/r -4350.00%~sektor -11.72% k/k -103.55%~sektor +50.90% | -94 r/r -23.68%~sektor +38.89% k/k -5.62%~sektor -50.24% | -56 r/r +24.32%~sektor -33.21% k/k +40.43%~sektor +27.75% | -68 r/r -102.71%~sektor +67.31% k/k -21.43%~sektor +26.67% | -45 r/r +49.44%~sektor -75.90% k/k +33.82%~sektor -28.83% | -56 r/r +40.43%~sektor +8.55% k/k -24.44%~sektor +66.67% | -53 r/r +5.36%~sektor +46.99% k/k +5.36%~sektor +9.04% | -13 r/r +80.88%~sektor +30.08% k/k +75.47%~sektor +10.22% | -187 r/r -315.56%~sektor +55.82% k/k -1338.46%~sektor -5.73% | 122 r/r +317.86%~sektor +33.61% k/k +165.24%~sektor +33.63% | 1 157 r/r +2283.02%~sektor +29.55% k/k +848.36%~sektor -14.29% | -1 145 r/r -8707.69%~sektor +2.84% k/k -198.96%~sektor +1.20% | -110 r/r +41.18%~sektor +18.63% k/k +90.39%~sektor +43.21% | -164 r/r -234.43%~sektor -83.12% k/k -49.09%~sektor -6.16% | -207 r/r -117.89%~sektor -28.07% k/k -26.22%~sektor +8.68% | -1 507 r/r -31.62%~sektor +16.59% k/k -628.02%~sektor +27.56% | -173 r/r -57.27%~sektor +12.36% k/k +88.52%~sektor 0.00% | 644 r/r +492.68%~sektor +21.83% k/k +472.25%~sektor +19.03% | 1 047 r/r +605.80%~sektor +62.20% k/k +62.58%~sektor +43.62% | -1 267 r/r +15.93%~sektor +67.93% k/k -221.01%~sektor +3.73% | |||||
CAPEX (niematerialne i rzeczowe) | 51 | k/k -100.00%~sektor -100.00% | 49 r/r -3.92%~sektor -32.89% | 20 k/k -59.18%~sektor -91.98% | 13 k/k -35.00%~sektor -35.00% | 33 k/k +153.85%~sektor 0.00% | 28 r/r -42.86%~sektor -69.63% k/k -15.15%~sektor -36.78% | 118 r/r +490.00%~sektor +53.57% k/k +321.43%~sektor -26.09% | 36 r/r +176.92%~sektor +47.05% k/k -69.49%~sektor +11.90% | 78 r/r +136.36%~sektor +49.90% k/k +116.67%~sektor +41.67% | 79 r/r +182.14%~sektor +87.14% k/k +1.28%~sektor -15.37% | 71 r/r -39.83%~sektor -45.45% k/k -10.13%~sektor -69.21% | 71 r/r +97.22%~sektor +15.26% k/k 0.00%~sektor 0.00% | 71 r/r -8.97%~sektor -31.72% k/k 0.00%~sektor -2.44% | 71 r/r -10.13%~sektor +39.12% k/k 0.00%~sektor -6.86% | 91 r/r +28.17%~sektor +62.50% k/k +28.17%~sektor -64.62% | 192 r/r +170.42%~sektor -55.56% k/k +110.99%~sektor -54.64% | 205 r/r +188.73%~sektor -71.43% k/k +6.77%~sektor -40.98% | -131 r/r -284.51%~sektor -16.39% k/k -163.90%~sektor +52.81% | 61 r/r -32.97%~sektor -80.93% k/k +146.56%~sektor -94.20% | 61 r/r -68.23%~sektor -75.76% k/k 0.00%~sektor +50.00% | 2 196 r/r +971.22%~sektor -29.63% k/k +3500.00%~sektor -74.41% | -29 r/r +77.86%~sektor -18.52% k/k -101.32%~sektor +2.16% | 67 r/r +9.84%~sektor -41.95% k/k +331.03%~sektor -97.18% | 936 r/r +1434.43%~sektor -64.29% k/k +1297.01%~sektor -6.43% | 124 r/r -94.35%~sektor -85.77% k/k -86.75%~sektor -63.16% | 53 r/r +282.76%~sektor +24.29% k/k -57.26%~sektor +85.65% | 74 r/r +10.45%~sektor -100.00% k/k +39.62%~sektor -100.00% | 85 r/r -90.92%~sektor -100.00% k/k +14.86%~sektor -23.33% | 89 r/r -28.23%~sektor -99.02% k/k +4.71%~sektor -32.54% | 95 r/r +79.25%~sektor -4.52% k/k +6.74%~sektor +27.32% | r/r -100.00%~sektor -82.23% k/k -100.00%~sektor -96.20% | 124 r/r +45.88%~sektor +25.00% | 45 r/r -49.44%~sektor -31.25% k/k -63.71%~sektor -15.42% | 56 r/r -41.05%~sektor -36.50% k/k +24.44%~sektor -9.09% | 53 k/k -5.36%~sektor -65.00% | 13 r/r -89.52%~sektor -54.17% k/k -75.47%~sektor -13.33% | 187 r/r +315.56%~sektor -58.68% k/k +1338.46%~sektor -30.28% | -60 r/r -207.14%~sektor -50.00% k/k -132.09%~sektor +7.56% | 45 r/r -15.09%~sektor -22.89% k/k +175.00%~sektor -33.75% | 86 r/r +561.54%~sektor +7.69% k/k +91.11%~sektor +21.05% | 111 r/r -40.64%~sektor -26.96% k/k +29.07%~sektor -47.42% | 164 r/r +373.33%~sektor -31.98% k/k +47.75%~sektor -6.34% | 207 r/r +360.00%~sektor -0.68% k/k +26.22%~sektor -12.50% | -15 r/r -117.44%~sektor -43.52% k/k -107.25%~sektor -35.20% | 193 r/r +73.87%~sektor -1.67% k/k +1386.67%~sektor -9.62% | 61 r/r -62.80%~sektor -27.08% k/k -68.39%~sektor -12.27% | 132 r/r -36.23%~sektor -79.40% k/k +116.39%~sektor -65.72% | 190 r/r +1366.67%~sektor -78.12% k/k +43.94%~sektor -25.48% | ||||||
Przepływy pieniężne z działalności finansowej | 361 | k/k -100.00%~sektor -100.00% | -11 | 0 r/r -100.00%~sektor -92.08% k/k +100.00%~sektor -100.00% | 0 | -15 | -33 r/r -200.00%~sektor -82.18% k/k -120.00%~sektor +20.00% | 22 k/k +166.67%~sektor -25.28% | -19 k/k -186.36%~sektor -52.96% | -20 r/r -33.33%~sektor +4.43% k/k -5.26%~sektor +50.00% | -20 r/r +39.39%~sektor -52.86% k/k 0.00%~sektor 0.00% | -20 r/r -190.91%~sektor -90.30% k/k 0.00%~sektor -113.04% | -26 r/r -36.84%~sektor +27.10% k/k -30.00%~sektor +70.54% | -24 r/r -20.00%~sektor -8.97% k/k +7.69%~sektor -10.67% | 1 477 r/r +7485.00%~sektor -81.01% k/k +6254.17%~sektor -20.66% | -16 r/r +20.00%~sektor +20.00% k/k -101.08%~sektor +24.38% | -16 r/r +38.46%~sektor -86.25% k/k 0.00%~sektor -65.62% | 74 r/r +408.33%~sektor +100.00% k/k +562.50%~sektor +97.27% | 190 r/r -87.14%~sektor +78.87% k/k +156.76%~sektor +36.93% | -86 r/r -437.50%~sektor +80.88% k/k -145.26%~sektor +10.80% | -50 r/r -212.50%~sektor +92.42% k/k +41.86%~sektor -26.07% | -14 r/r -118.92%~sektor +10.30% k/k +72.00%~sektor +25.27% | 1 997 r/r +951.05%~sektor -63.18% k/k +14364.29%~sektor -28.15% | -59 r/r +31.40%~sektor -73.98% k/k -102.95%~sektor -57.56% | -233 r/r -366.00%~sektor -40.46% k/k -294.92%~sektor -6.25% | 330 r/r +2457.14%~sektor +12.29% k/k +241.63%~sektor +71.96% | 60 r/r -97.00%~sektor +14.78% k/k -81.82%~sektor -65.77% | -25 r/r +57.63%~sektor -2.48% k/k -141.67%~sektor -71.86% | -184 r/r +21.03%~sektor -34.29% k/k -636.00%~sektor -23.64% | -1 951 r/r -691.21%~sektor -76.43% k/k -960.33%~sektor +13.64% | -80 r/r -233.33%~sektor -7.08% k/k +95.90%~sektor +68.26% | -63 r/r -152.00%~sektor +19.32% k/k +21.25%~sektor +64.71% | -92 r/r +50.00%~sektor +25.02% k/k -46.03%~sektor -1.12% | -71 r/r +96.36%~sektor +27.11% k/k +22.83%~sektor +42.61% | -70 r/r +12.50%~sektor +24.70% k/k +1.41%~sektor -13.34% | -423 r/r -571.43%~sektor -8.69% k/k -504.29%~sektor -19.40% | -38 r/r +58.70%~sektor -26.64% k/k +91.02%~sektor -14.60% | -32 r/r +54.93%~sektor -92.31% k/k +15.79%~sektor -2.60% | -87 r/r -24.29%~sektor -73.52% k/k -171.88%~sektor -19.33% | -234 r/r +44.68%~sektor +2.62% k/k -168.97%~sektor +35.79% | -71 r/r -86.84%~sektor -31.25% k/k +69.66%~sektor +14.48% | -37 r/r -15.62%~sektor -7.54% k/k +47.89%~sektor -54.38% | -38 r/r +56.32%~sektor -20.79% k/k -2.70%~sektor -33.88% | -99 r/r +57.69%~sektor -24.19% k/k -160.53%~sektor +1.68% | -218 r/r -207.04%~sektor -83.67% k/k -120.20%~sektor -12.31% | -104 r/r -181.08%~sektor 0.00% k/k +52.29%~sektor -8.70% | -71 r/r -86.84%~sektor -52.58% k/k +31.73%~sektor -20.84% | -100 r/r -1.01%~sektor -30.86% k/k -40.85%~sektor +49.64% | -48 r/r +77.98%~sektor 0.00% k/k +52.00%~sektor -13.96% | -32 r/r +69.23%~sektor +51.80% k/k +33.33%~sektor +50.00% | |||||
Emisja akcji | 382 | k/k -100.00%~sektor -100.00% | 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 | |||||
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 | ||||||
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 | 63 k/k +270.59%~sektor +2.90% | 13 k/k -79.37%~sektor 0.00% | 13 k/k 0.00%~sektor 0.00% | 63 r/r +270.59%~sektor +24.41% k/k +384.62%~sektor -5.79% | 21 r/r -66.67%~sektor 0.00% k/k -66.67%~sektor 0.00% | 2 r/r -84.62%~sektor +13.51% k/k -90.48%~sektor 0.00% | 21 r/r +61.54%~sektor -3.85% k/k +950.00%~sektor +2.33% | 30 r/r -52.38%~sektor +19.56% k/k +42.86%~sektor 0.00% | 22 r/r +4.76%~sektor +4.76% k/k -26.67%~sektor -6.79% | 78 r/r +3800.00%~sektor -13.64% k/k +254.55%~sektor -22.50% | 226 r/r +976.19%~sektor 0.00% k/k +189.74%~sektor +3.29% | 62 r/r +106.67%~sektor -26.32% k/k -72.57%~sektor -36.67% | 27 r/r +22.73%~sektor -12.69% k/k -56.45%~sektor 0.00% | 28 r/r -64.10%~sektor -1.35% k/k +3.70%~sektor -17.61% | 55 r/r -75.66%~sektor +8.88% k/k +96.43%~sektor 0.00% | 180 r/r +190.32%~sektor +5.65% k/k +227.27%~sektor 0.00% | 125 r/r +362.96%~sektor 0.00% k/k -30.56%~sektor -6.31% | 59 r/r +110.71%~sektor +20.00% k/k -52.80%~sektor +4.86% | 93 r/r +69.09%~sektor +4.84% k/k +57.63%~sektor 0.00% | 42 r/r -76.67%~sektor 0.00% k/k -54.84%~sektor -23.21% | 26 r/r -79.20%~sektor -26.67% k/k -38.10%~sektor 0.00% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 505 | k/k -100.00%~sektor -100.00% | -247 | -183 r/r -136.24%~sektor -36.11% k/k +25.91%~sektor +68.51% | 93 k/k +150.82%~sektor +41.80% | 5 k/k -94.62%~sektor +76.74% | 21 r/r +108.50%~sektor +71.49% k/k +320.00%~sektor +113.47% | -100 r/r +45.36%~sektor +19.38% k/k -576.19%~sektor -29.38% | -9 r/r -109.68%~sektor -27.84% k/k +91.00%~sektor +66.89% | 77 r/r +1440.00%~sektor -4.76% k/k +955.56%~sektor -111.89% | 12 r/r -42.86%~sektor +53.64% k/k -84.42%~sektor +102.46% | -5 r/r +95.00%~sektor +9.34% k/k -141.67%~sektor -25.99% | 15 r/r +266.67%~sektor +69.32% k/k +400.00%~sektor +27.33% | 75 r/r -2.60%~sektor +80.49% k/k +400.00%~sektor +10.14% | -62 r/r -616.67%~sektor -108.89% k/k -182.67%~sektor -80.75% | 90 r/r +1900.00%~sektor +52.02% k/k +245.16%~sektor +97.06% | 62 r/r +313.33%~sektor -21.59% k/k -31.11%~sektor +8.50% | -382 r/r -609.33%~sektor -66.78% k/k -716.13%~sektor -30.96% | -17 r/r +72.58%~sektor +47.22% k/k +95.55%~sektor +65.56% | -1 r/r -101.11%~sektor -22.66% k/k +94.12%~sektor +25.06% | -6 r/r -109.68%~sektor -63.16% k/k -500.00%~sektor +51.35% | 33 r/r +108.64%~sektor +42.42% k/k +650.00%~sektor +40.00% | -33 r/r -94.12%~sektor -60.83% k/k -200.00%~sektor -24.90% | 87 r/r +8800.00%~sektor +23.67% k/k +363.64%~sektor +74.17% | -95 r/r -1483.33%~sektor +74.76% k/k -209.20%~sektor +46.22% | 13 r/r -60.61%~sektor -4.62% k/k +113.68%~sektor +93.38% | 2 r/r +106.06%~sektor -15.91% k/k -84.62%~sektor -14.05% | -106 r/r -221.84%~sektor +71.98% k/k -5400.00%~sektor +65.96% | 15 r/r +115.79%~sektor -1.63% k/k +114.15%~sektor +24.57% | 1 341 r/r +10215.38%~sektor -66.37% k/k +8840.00%~sektor +4.23% | -98 r/r -5000.00%~sektor +31.70% k/k -107.31%~sektor -20.97% | 128 r/r +220.75%~sektor +2.78% k/k +230.61%~sektor +56.08% | 233 r/r +1453.33%~sektor +72.89% k/k +82.03%~sektor -21.20% | 274 r/r -79.57%~sektor +90.91% k/k +17.60%~sektor +113.19% | 206 r/r +310.20%~sektor +73.85% k/k -24.82%~sektor -57.14% | -87 r/r -167.97%~sektor +14.68% k/k -142.23%~sektor +58.29% | 515 r/r +121.03%~sektor -10.92% k/k +691.95%~sektor -58.40% | 162 r/r -40.88%~sektor -64.25% k/k -68.54%~sektor +13.36% | 165 r/r -19.90%~sektor -51.06% k/k +1.85%~sektor -8.39% | 49 r/r +156.32%~sektor -27.65% k/k -70.30%~sektor +49.52% | 1 439 r/r +179.42%~sektor -16.95% k/k +2836.73%~sektor -58.10% | -942 r/r -681.48%~sektor +81.81% k/k -165.46%~sektor +66.57% | 86 r/r -47.88%~sektor +23.14% k/k +109.13%~sektor -67.01% | 23 r/r -53.06%~sektor +16.09% k/k -73.26%~sektor +61.32% | -232 r/r -116.12%~sektor +48.03% k/k -1108.70%~sektor -11.02% | -1 473 r/r -56.37%~sektor -82.29% k/k -534.91%~sektor +3.64% | 125 r/r +45.35%~sektor +28.40% k/k +108.49%~sektor +24.07% | 658 r/r +2760.87%~sektor -20.22% k/k +426.40%~sektor +31.44% | 1 763 r/r +859.91%~sektor +29.55% k/k +167.93%~sektor +11.17% | -1 166 r/r +20.84%~sektor +46.60% k/k -166.14%~sektor +33.11% | |||||
Free Cash Flow | 0 | 0 | 0 | 143 | 0 k/k -100.00%~sektor +100.00% | 0 | -34 | -90 r/r -162.94%~sektor +52.21% k/k -164.71%~sektor +107.53% | 93 k/k +203.33%~sektor -37.45% | 91 k/k -2.15%~sektor +71.60% | -31 r/r +8.82%~sektor +48.68% k/k -134.07%~sektor -114.22% | 28 r/r +131.11%~sektor +44.02% k/k +190.32%~sektor +86.93% | -51 r/r -154.84%~sektor +79.56% k/k -282.14%~sektor -48.42% | 91 r/r 0.00%~sektor -2.92% k/k +278.43%~sektor -32.17% | 33 r/r +206.45%~sektor +88.97% k/k -63.74%~sektor +74.85% | 9 r/r -67.86%~sektor +27.78% k/k -72.73%~sektor +71.90% | 63 r/r +223.53%~sektor +50.65% k/k +600.00%~sektor -59.65% | -272 r/r -398.90%~sektor +6.08% k/k -531.75%~sektor -77.40% | -71 r/r -315.15%~sektor -68.23% k/k +73.90%~sektor +38.08% | 550 r/r +6011.11%~sektor +41.71% k/k +874.65%~sektor +72.47% | 78 r/r +23.81%~sektor -8.34% k/k -85.82%~sektor -50.41% | -482 r/r -77.21%~sektor -76.42% k/k -717.95%~sektor -45.34% | -242 r/r -240.85%~sektor -39.72% k/k +49.79%~sektor +16.88% | -59 r/r -110.73%~sektor -106.27% k/k +75.62%~sektor +1.16% | 44 r/r -43.59%~sektor -58.40% k/k +174.58%~sektor +46.64% | 47 r/r +109.75%~sektor +11.16% k/k +6.82%~sektor -28.57% | -2 110 r/r -771.90%~sektor +31.56% k/k -4589.36%~sektor +37.80% | 271 r/r +559.32%~sektor +28.36% k/k +112.84%~sektor +19.84% | 138 r/r +213.64%~sektor +2.70% k/k -49.08%~sektor +8.06% | -341 r/r -825.53%~sektor +25.31% k/k -347.10%~sektor +18.44% | -180 r/r +91.47%~sektor -7.14% k/k +47.21%~sektor +1.46% | -58 r/r -121.40%~sektor -15.77% k/k +67.78%~sektor +35.11% | 182 r/r +31.88%~sektor +49.60% k/k +413.79%~sektor +29.70% | 636 r/r +286.51%~sektor +41.59% k/k +249.45%~sektor -2.86% | -31 r/r +82.78%~sektor +54.31% k/k -104.87%~sektor -2.94% | 177 r/r +405.17%~sektor -23.57% k/k +670.97%~sektor -18.46% | 318 r/r +74.73%~sektor +6.86% k/k +79.66%~sektor +3.28% | 268 r/r -57.86%~sektor -3.01% k/k -15.72%~sektor +22.60% | 274 r/r +983.87%~sektor -6.22% k/k +2.24%~sektor -5.53% | 315 r/r +77.97%~sektor +15.67% k/k +14.96%~sektor +14.96% | 523 r/r +64.47%~sektor -34.69% k/k +66.03%~sektor -45.31% | 172 r/r -35.82%~sektor -31.06% k/k -67.11%~sektor -11.48% | 174 r/r -36.50%~sektor -13.11% k/k +1.16%~sektor -8.39% | -5 r/r -101.59%~sektor -65.02% k/k -102.87%~sektor -14.58% | 246 r/r -52.96%~sektor -22.53% k/k +5020.00%~sektor +8.88% | 127 r/r -26.16%~sektor +45.00% k/k -48.37%~sektor +17.27% | 95 r/r -45.40%~sektor +29.64% k/k -25.20%~sektor -8.97% | 67 r/r +1440.00%~sektor +29.71% k/k -29.47%~sektor +14.32% | -194 r/r -178.86%~sektor +37.34% k/k -389.55%~sektor -10.78% | 28 r/r -77.95%~sektor -36.78% k/k +114.43%~sektor +5.04% | 117 r/r +23.16%~sektor -7.57% k/k +317.86%~sektor +13.72% | -40 r/r -159.70%~sektor -5.80% k/k -134.19%~sektor +3.11% | 590 r/r +404.12%~sektor +11.60% k/k +1575.00%~sektor +24.74% | -83 r/r -396.43%~sektor +5.70% k/k -114.07%~sektor +19.33% |
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 |
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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/ |