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Raporty finansowe: Przepływy pieniężne
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dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-14 | 2010-02-12 | 2010-05-12 | 2010-08-13 | 2010-11-10 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-07 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-09 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-17 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 036 | k/k -100.00%~branża +99.26% | 2 762 r/r +166.60%~branża +125.97% | k/k -100.00%~branża +100.00% | 5 364 r/r +94.21%~branża +39.91% | k/k -100.00%~branża +63.19% | 3 165 r/r -41.00%~branża -53.02% | k/k -100.00%~branża +44.50% | 2 244 | 1 265 r/r -60.03%~branża -8.02% k/k -43.63%~branża +4.01% | -1 092 k/k -186.32%~branża +71.60% | 1 596 k/k +246.15%~branża +58.27% | 2 319 r/r +3.34%~branża +28.41% k/k +45.30%~branża +20.38% | 812 r/r -35.81%~branża -31.90% k/k -64.98%~branża -68.83% | 231 r/r +121.15%~branża +57.15% k/k -71.55%~branża -71.55% | 1 197 r/r -25.00%~branża +2.96% k/k +418.18%~branża -17.51% | 3 074 r/r +32.56%~branża -97.84% k/k +156.81%~branża -10.76% | 3 362 r/r +314.04%~branża +38.21% k/k +9.37%~branża -5.14% | 87 r/r -62.34%~branża +20.75% k/k -97.41%~branża -6.76% | 319 r/r -73.35%~branża +40.96% k/k +266.67%~branża +5.69% | 3 881 r/r +26.25%~branża +26.53% k/k +1116.61%~branża -4.48% | 4 603 r/r +36.91%~branża -17.62% k/k +18.60%~branża +18.60% | 1 038 r/r +1093.10%~branża +34.09% k/k -77.45%~branża +35.55% | 4 512 r/r +1314.42%~branża +18.12% k/k +334.68%~branża -61.50% | 4 503 r/r +16.03%~branża +16.03% k/k -0.20%~branża -10.22% | 7 451 r/r +61.87%~branża -2.42% k/k +65.47%~branża -5.74% | -3 577 r/r -444.61%~branża -97.62% k/k -148.01%~branża +54.97% | -1 977 r/r -143.82%~branża -81.80% k/k +44.73%~branża -93.56% | -957 r/r -121.25%~branża -80.66% k/k +51.59%~branża -6.37% | 679 r/r -90.89%~branża -90.89% k/k +170.95%~branża -33.96% | -2 973 r/r +16.89%~branża -106.45% k/k -537.85%~branża +43.23% | -536 r/r +72.89%~branża +6.18% k/k +81.97%~branża -25.37% | 920 r/r +196.13%~branża -27.31% k/k +271.64%~branża -35.89% | 4 023 r/r +492.49%~branża +59.98% k/k +337.28%~branża -2.76% | -1 021 r/r +65.66%~branża +73.84% k/k -125.38%~branża +30.35% | -1 565 r/r -191.98%~branża -6.90% k/k -53.28%~branża -62.08% | 1 793 r/r +94.89%~branża +72.72% k/k +214.57%~branża +25.26% | 2 759 r/r -31.42%~branża +19.00% k/k +53.88%~branża -4.16% | -4 586 r/r -349.17%~branża -34.18% k/k -266.22%~branża +71.09% | -1 610 r/r -2.88%~branża +9.65% k/k +64.89%~branża -1.94% | -1 320 r/r -173.62%~branża -0.14% k/k +18.01%~branża +1.89% | 1 595 r/r -42.19%~branża -20.21% k/k +220.83%~branża +39.37% | -3 026 r/r +34.02%~branża +35.00% k/k -289.72%~branża -56.81% | 27 r/r +101.68%~branża +47.67% k/k +100.89%~branża +10.07% | -260 r/r +80.30%~branża +30.96% k/k -1062.96%~branża +22.90% | 2 811 r/r +76.24%~branża +20.97% k/k +1181.15%~branża +12.05% | -2 809 r/r +7.17%~branża -17.58% k/k -199.93%~branża +27.00% | -3 101 r/r -11585.19%~branża +1.91% k/k -10.40%~branża +0.41% | -189 r/r +27.31%~branża +59.19% k/k +93.91%~branża -2.59% | 3 469 r/r +23.41%~branża +23.41% k/k +1935.45%~branża +18.58% | -929 r/r +66.93%~branża +9.52% k/k -126.78%~branża -52.91% | -4 r/r +99.87%~branża +6.83% k/k +99.57%~branża +3.81% | 3 087 r/r +1733.33%~branża +2.58% k/k +77275.00%~branża +17.32% | 6 209 r/r +78.99%~branża -13.48% k/k +101.13%~branża -43.85% | -3 841 r/r -313.46%~branża -36.40% k/k -161.86%~branża +41.98% | -1 860 r/r -46400.00%~branża -25.15% k/k +51.58%~branża +38.04% | -1 154 r/r -137.38%~branża -45.97% k/k +37.96%~branża -32.87% | ||||||||
| Amortyzacja | 43 | 86 k/k +100.00%~branża -71.14% | 119 k/k +38.37%~branża +99.87% | 177 k/k +48.74%~branża +49.45% | 228 r/r +430.23%~branża +5.18% k/k +28.81%~branża +33.26% | 40 r/r -53.49%~branża -6.98% k/k -82.46%~branża -76.75% | 164 r/r +37.82%~branża -0.26% k/k +310.00%~branża +104.90% | 208 r/r +17.51%~branża +1.91% k/k +26.83%~branża +51.61% | 352 r/r +54.39%~branża +2.54% k/k +69.23%~branża +34.32% | 88 r/r +120.00%~branża +10.34% k/k -75.00%~branża -74.00% | 175 r/r +6.71%~branża +4.74% k/k +98.86%~branża +101.67% | 248 r/r +19.23%~branża +6.51% k/k +41.71%~branża +54.49% | 293 r/r -16.76%~branża +10.28% k/k +18.15%~branża +35.29% | 52 r/r -40.91%~branża +24.44% k/k -82.25%~branża -68.42% | 90 r/r -48.57%~branża +72.32% k/k +73.08%~branża +100.12% | 131 r/r -47.18%~branża +48.92% k/k +45.56%~branża +49.39% | 173 r/r -40.96%~branża +33.27% k/k +32.06%~branża +33.54% | 27 r/r -48.08%~branża -8.65% k/k -84.39%~branża -76.40% | 76 r/r -15.56%~branża -6.10% k/k +181.48%~branża +98.79% | 114 r/r -12.98%~branża +5.54% k/k +50.00%~branża +52.52% | 150 r/r -13.29%~branża -8.15% k/k +31.58%~branża +32.46% | 35 r/r +29.63%~branża +5.61% k/k -76.67%~branża -74.26% | 72 r/r -5.26%~branża -1.35% k/k +105.71%~branża +100.00% | 110 r/r -3.51%~branża -5.16% k/k +52.78%~branża +50.64% | 157 r/r +4.67%~branża +8.46% k/k +42.73%~branża +31.80% | 35 r/r 0.00%~branża -2.63% k/k -77.71%~branża -76.79% | 70 r/r -2.78%~branża -5.92% k/k +100.00%~branża +100.00% | 124 r/r +12.73%~branża -0.52% k/k +77.14%~branża +54.14% | 160 r/r +1.91%~branża 0.00% k/k +29.03%~branża +31.88% | 33 r/r -5.71%~branża -2.13% k/k -79.37%~branża -77.05% | 67 r/r -4.29%~branża +4.20% k/k +103.03%~branża +101.87% | 100 r/r -19.35%~branża -3.74% k/k +49.25%~branża +45.94% | 128 r/r -20.00%~branża -6.18% k/k +28.00%~branża +28.76% | 23 r/r -30.30%~branża +3.57% k/k -82.03%~branża -76.57% | 48 r/r -28.36%~branża -14.25% k/k +108.70%~branża +99.11% | 69 r/r -31.00%~branża -12.74% k/k +43.75%~branża +49.78% | 89 r/r -30.47%~branża -6.26% k/k +28.99%~branża +34.78% | 16 r/r -30.43%~branża -7.14% k/k -82.02%~branża -74.92% | 32 r/r -33.33%~branża -8.70% k/k +100.00%~branża +100.00% | 50 r/r -27.54%~branża -5.74% k/k +56.25%~branża +50.00% | 66 r/r -25.84%~branża -4.42% k/k +32.00%~branża +32.00% | 110 r/r +587.50%~branża +3.09% k/k +66.67%~branża -74.47% | 263 r/r +721.88%~branża -5.88% k/k +139.09%~branża +100.00% | 405 r/r +710.00%~branża -8.00% k/k +53.99%~branża +50.00% | 531 r/r +704.55%~branża -6.17% k/k +31.11%~branża +29.63% | 130 r/r +18.18%~branża -2.86% k/k -75.52%~branża -76.33% | 260 r/r -1.14%~branża -11.90% k/k +100.00%~branża +90.00% | 400 r/r -1.23%~branża -14.29% k/k +53.85%~branża +49.92% | 550 r/r +3.58%~branża -3.70% k/k +37.50%~branża +30.86% | 150 r/r +15.38%~branża -0.31% k/k -72.73%~branża -75.00% | 300 r/r +15.38%~branża -0.24% k/k +100.00%~branża +100.00% | 450 r/r +12.50%~branża +0.76% k/k +50.00%~branża +50.00% | 600 r/r +9.09%~branża 0.00% k/k +33.33%~branża +33.33% | 150 r/r 0.00%~branża -12.85% k/k -75.00%~branża -78.01% | 300 r/r 0.00%~branża -25.00% k/k +100.00%~branża +100.00% | 450 r/r 0.00%~branża -16.67% k/k +50.00%~branża +48.68% | 882 r/r +47.00%~branża -15.35% k/k +96.00%~branża +40.00% | 253 r/r +68.67%~branża +10.91% k/k -71.32%~branża -76.57% | 476 r/r +58.67%~branża +9.52% k/k +88.14%~branża +97.14% | 692 r/r +53.78%~branża +0.41% k/k +45.38%~branża +44.90% | 894 r/r +1.36%~branża -3.38% k/k +29.19%~branża +29.87% | 65 r/r -74.31%~branża -29.63% k/k -92.73%~branża -76.41% | 459 r/r -3.57%~branża -18.12% k/k +606.15%~branża +100.00% | 737 r/r +6.50%~branża -12.46% k/k +60.57%~branża +51.70% | |
| Przepływy pieniężne z działalności inwestycyjnej | -110 | k/k +100.00%~branża +64.78% | -2 653 r/r -2311.82%~branża +20.20% | k/k +100.00%~branża +100.00% | 78 r/r +102.94%~branża +66.42% | k/k -100.00%~branża +85.57% | 438 r/r +461.54%~branża -5.46% | k/k -100.00%~branża +88.47% | -96 | -273 r/r -162.33%~branża -81.08% k/k -184.38%~branża -22.55% | -17 k/k +93.77%~branża +100.00% | -45 k/k -164.71%~branża -12.76% | -76 r/r +20.83%~branża +76.23% k/k -68.89%~branża -68.89% | -78 r/r +71.43%~branża +74.78% k/k -2.63%~branża -2.63% | -4 r/r +76.47%~branża +81.46% k/k +94.87%~branża +100.00% | 24 r/r +153.33%~branża +108.07% k/k +700.00%~branża -5.72% | 7 r/r +109.21%~branża +100.00% k/k -70.83%~branża -56.41% | 17 r/r +121.79%~branża +90.00% k/k +142.86%~branża -2.81% | 7 r/r +275.00%~branża +46.06% k/k -58.82%~branża +100.00% | 311 r/r +1195.83%~branża +16.72% k/k +4342.86%~branża +12.64% | 30 r/r +328.57%~branża +57.65% k/k -90.35%~branża 0.00% | 34 r/r +100.00%~branża +48.03% k/k +13.33%~branża -1.13% | -37 r/r -628.57%~branża -98.83% k/k -208.82%~branża +65.22% | -13 r/r -104.18%~branża -43.29% k/k +64.86%~branża +64.86% | 3 r/r -90.00%~branża -110.00% k/k +123.08%~branża -53.74% | -111 r/r -426.47%~branża -53.97% k/k -3800.00%~branża +30.74% | -3 r/r +91.89%~branża +91.89% k/k +97.30%~branża +97.30% | 32 r/r +346.15%~branża +55.96% k/k +1166.67%~branża +37.36% | 26 r/r +766.67%~branża +70.73% k/k -18.75%~branża -4.46% | 39 r/r +135.14%~branża +44.72% k/k +50.00%~branża +2.22% | -8 r/r -166.67%~branża -85.97% k/k -120.51%~branża -80.71% | 26 r/r -18.75%~branża -24.32% k/k +425.00%~branża +116.74% | 14 r/r -46.15%~branża +9.40% k/k -46.15%~branża -0.21% | -463 r/r -1287.18%~branża -59.29% k/k -3407.14%~branża 0.00% | -625 r/r -7712.50%~branża -100.07% k/k -34.99%~branża -94.72% | -700 r/r -2792.31%~branża -87.10% k/k -12.00%~branża -39.34% | -954 r/r -6914.29%~branża -100.00% k/k -36.29%~branża -42.74% | -618 r/r -33.48%~branża -33.48% k/k +35.22%~branża -1.27% | -257 r/r +58.88%~branża +67.92% k/k +58.41%~branża +73.65% | -822 r/r -17.43%~branża +20.00% k/k -219.84%~branża +89.26% | -582 r/r +38.99%~branża +91.76% k/k +29.20%~branża +29.20% | -899 r/r -45.47%~branża -4.70% k/k -54.47%~branża +10.00% | -13 r/r +94.94%~branża -48.53% k/k +98.55%~branża -86.04% | 38 r/r +104.62%~branża -21.57% k/k +392.31%~branża +41.81% | 13 r/r +102.23%~branża -61.63% k/k -65.79%~branża +0.13% | -390 r/r +56.62%~branża -25.44% k/k -3100.00%~branża -59.82% | -69 r/r -430.77%~branża -150.06% k/k +82.31%~branża -77.37% | -228 r/r -700.00%~branża -183.34% k/k -230.43%~branża -5.16% | -231 r/r -1876.92%~branża -319.28% k/k -1.32%~branża -5.08% | -235 r/r +39.74%~branża -45.72% k/k -1.73%~branża -7.81% | -101 r/r -46.38%~branża +19.73% k/k +57.02%~branża +75.15% | 571 r/r +350.44%~branża +94.94% k/k +665.35%~branża -11.05% | -118 r/r +48.92%~branża +65.28% k/k -120.67%~branża -17.81% | -357 r/r -51.91%~branża +49.93% k/k -202.54%~branża -25.28% | -192 r/r -90.10%~branża -90.10% k/k +46.22%~branża +15.20% | -274 r/r -147.99%~branża -69.80% k/k -42.71%~branża -42.71% | -300 r/r -154.24%~branża -73.73% k/k -9.49%~branża -6.11% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 84 | k/k -100.00%~branża -100.00% | 483 r/r +475.00%~branża -71.23% | k/k -100.00%~branża -100.00% | 302 r/r -37.47%~branża -50.21% | k/k -100.00%~branża -100.00% | 65 r/r -78.48%~branża +160.70% | k/k -100.00%~branża -100.00% | 173 | 351 r/r +440.00%~branża +31.37% k/k +102.89%~branża +4.50% | 23 k/k -93.45%~branża -90.04% | 89 k/k +286.96%~branża -15.37% | 124 r/r -28.32%~branża -33.56% k/k +39.33%~branża +30.98% | 134 r/r -61.82%~branża -33.16% k/k +8.06%~branża +5.11% | 4 r/r -82.61%~branża -99.33% k/k -97.01%~branża -100.00% | 17 r/r -80.90%~branża -10.90% k/k +325.00%~branża +72.25% | 22 r/r -82.26%~branża -83.10% k/k +29.41%~branża +49.42% | 31 r/r -76.87%~branża -53.33% k/k +40.91%~branża +7.50% | 0 r/r -100.00%~branża -97.11% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.21% | 0 r/r -100.00%~branża -86.27% | 27 r/r -12.90%~branża -66.67% | 43 k/k +59.26%~branża -99.87% | 50 k/k +16.28%~branża +25.00% | 78 k/k +56.00%~branża +28.41% | 152 r/r +462.96%~branża -18.44% k/k +94.87%~branża +64.00% | 11 r/r -74.42%~branża -73.33% k/k -92.76%~branża -92.76% | 11 r/r -78.00%~branża -40.00% k/k 0.00%~branża 0.00% | 23 r/r -70.51%~branża -50.00% k/k +109.09%~branża +36.46% | 32 r/r -78.95%~branża -44.72% k/k +39.13%~branża +29.46% | 16 r/r +45.45%~branża -57.32% k/k -50.00%~branża -100.00% | 17 r/r +54.55%~branża -20.31% k/k +6.25%~branża +284.21% | 33 r/r +43.48%~branża -31.00% k/k +94.12%~branża +27.90% | 42 r/r +31.25%~branża -96.58% k/k +27.27%~branża +30.86% | 323 r/r +1918.75%~branża +31.58% k/k +669.05%~branża -78.63% | 365 r/r +2047.06%~branża -28.12% k/k +13.00%~branża +70.10% | 567 r/r +1618.18%~branża -32.24% k/k +55.34%~branża +24.59% | 647 r/r +1440.48%~branża +20.90% k/k +14.11%~branża +42.86% | 28 r/r -91.33%~branża -94.42% k/k -95.67%~branża -99.62% | 102 r/r -72.05%~branża -54.64% k/k +264.29%~branża +263.97% | 104 r/r -81.66%~branża -57.14% k/k +1.96%~branża +0.98% | 535 r/r -17.31%~branża -70.00% k/k +414.42%~branża 0.00% | 20 r/r -28.57%~branża -54.50% k/k -96.26%~branża -87.56% | 20 r/r -80.39%~branża -76.85% k/k 0.00%~branża 0.00% | 63 r/r -39.42%~branża -39.42% k/k +215.00%~branża +49.83% | 135 r/r -74.77%~branża -34.71% k/k +114.29%~branża +67.31% | 67 r/r +235.00%~branża -82.14% k/k -50.37%~branża -75.05% | 225 r/r +1025.00%~branża +6.15% k/k +235.82%~branża +161.86% | 232 r/r +268.25%~branża +60.06% k/k +3.11%~branża +7.19% | 234 r/r +73.33%~branża -32.39% k/k +0.86%~branża +19.66% | 105 r/r +56.72%~branża +56.05% k/k -55.13%~branża -77.19% | 113 r/r -49.78%~branża -70.29% k/k +7.62%~branża +33.33% | 125 r/r -46.12%~branża -37.65% k/k +10.62%~branża +55.36% | 373 r/r +59.40%~branża -3.69% k/k +198.40%~branża +11.11% | 193 r/r +83.81%~branża -74.60% k/k -48.26%~branża -100.00% | 296 r/r +161.95%~branża +10.91% k/k +53.37%~branża +53.37% | 344 r/r +175.20%~branża +13.86% k/k +16.22%~branża +28.81% | ||||||||
| Przepływy pieniężne z działalności finansowej | 500 | k/k -100.00%~branża -100.00% | -612 r/r -222.40%~branża -113.49% | k/k +100.00%~branża -80.54% | -962 r/r -57.19%~branża -2.88% | k/k +100.00%~branża -92.43% | -1 686 r/r -75.26%~branża +239.64% | k/k +100.00%~branża -85.75% | -4 252 | -4 258 r/r -152.55%~branża -36.22% k/k -0.14%~branża -3.54% | 0 k/k +100.00%~branża -98.65% | -1 056 | -1 800 r/r +57.67%~branża -59.79% k/k -70.45%~branża -2.30% | -1 821 r/r +57.23%~branża -16.67% k/k -1.17%~branża +16.66% | -53 k/k +97.09%~branża -56.46% | -18 r/r +98.30%~branża +16.06% k/k +66.04%~branża +66.04% | -511 r/r +71.61%~branża +30.10% k/k -2738.89%~branża -2.50% | -525 r/r +71.17%~branża +8.74% k/k -2.74%~branża +17.51% | -12 r/r +77.36%~branża +77.36% k/k +97.71%~branża +21.94% | -1 900 r/r -10455.56%~branża -54.84% k/k -15733.33%~branża -11.85% | -1 930 r/r -277.69%~branża -95.20% k/k -1.58%~branża -36.00% | -1 942 r/r -269.90%~branża -59.98% k/k -0.62%~branża -2.10% | -9 r/r +25.00%~branża -81.69% k/k +99.54%~branża -56.59% | -2 715 r/r -42.89%~branża -91.24% k/k -30066.67%~branża -33.46% | -2 737 r/r -41.81%~branża +31.92% k/k -0.81%~branża +22.90% | -2 723 r/r -40.22%~branża -7.74% k/k +0.51%~branża -6.59% | -2 r/r +77.78%~branża -42.48% k/k +99.93%~branża -15.86% | -3 104 r/r -14.33%~branża +3.69% k/k -155100.00%~branża 0.00% | -3 108 r/r -13.55%~branża -76.07% k/k -0.13%~branża 0.00% | -3 105 r/r -14.03%~branża +44.26% k/k +0.10%~branża +1.62% | -7 r/r -250.00%~branża +45.29% k/k +99.77%~branża -5.18% | -2 612 r/r +15.85%~branża +23.47% k/k -37214.29%~branża -101.11% | -2 614 r/r +15.89%~branża +24.78% k/k -0.08%~branża +9.35% | -2 613 r/r +15.85%~branża +27.30% k/k +0.04%~branża +7.71% | -25 r/r -257.14%~branża -58.40% k/k +99.04%~branża -17.28% | -225 r/r +91.39%~branża +37.09% k/k -800.00%~branża -50.00% | -2 544 r/r +2.68%~branża -5.56% k/k -1030.67%~branża -24.91% | -2 664 r/r -1.95%~branża -18.16% k/k -4.72%~branża -6.62% | 148 r/r +692.00%~branża +89.57% k/k +105.56%~branża -61.19% | 822 r/r +465.33%~branża +54.49% k/k +455.41%~branża +50.00% | -1 024 r/r +59.75%~branża +40.18% k/k -224.57%~branża -72.55% | -1 890 r/r +29.05%~branża +7.74% k/k -84.57%~branża -10.84% | -142 r/r -195.95%~branża -79.80% k/k +92.49%~branża -36.52% | -220 r/r -126.76%~branża -126.76% k/k -54.93%~branża -65.32% | -510 r/r +50.20%~branża -38.41% k/k -131.82%~branża -30.20% | -1 466 r/r +22.43%~branża -17.11% k/k -187.45%~branża -9.19% | -202 r/r -42.25%~branża -19.28% k/k +86.22%~branża +64.95% | -374 r/r -70.00%~branża -70.00% k/k -85.15%~branża -12.50% | -2 166 r/r -324.71%~branża -82.35% k/k -479.14%~branża -27.69% | -2 407 r/r -64.19%~branża -59.60% k/k -11.13%~branża -5.56% | -198 r/r +1.98%~branża -38.54% k/k +91.77%~branża +76.30% | -379 r/r -1.34%~branża -17.40% k/k -91.41%~branża -42.50% | -2 773 r/r -28.02%~branża -14.41% k/k -631.66%~branża -32.60% | -3 122 r/r -29.71%~branża +13.34% k/k -12.59%~branża +4.77% | -137 r/r +30.81%~branża +38.32% k/k +95.61%~branża +28.16% | -345 r/r +8.97%~branża +13.14% k/k -151.82%~branża -51.47% | -2 574 r/r +7.18%~branża +25.46% k/k -646.09%~branża +1.26% | ||||||||
| Emisja akcji | 500 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 114 | k/k -100.00%~branża -100.00% | 1 283 r/r +1025.44%~branża +100.00% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 k/k 0.00%~branża 0.00% | 57 k/k 0.00%~branża 0.00% | 57 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Dywidenda | 0 | 590 | k/k -100.00%~branża -100.00% | 1 050 r/r +77.97%~branża +77.97% | k/k -100.00%~branża -100.00% | 2 950 r/r +180.95%~branża +176.10% | k/k -100.00%~branża -100.00% | 2 800 | 2 800 r/r -5.08%~branża -23.49% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 800 | 1 800 r/r -35.71%~branża -67.86% k/k 0.00%~branża 0.00% | 1 800 r/r -35.71%~branża -67.86% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 500 r/r -72.22%~branża -72.22% | 500 r/r -72.22%~branża -72.22% k/k 0.00%~branża 0.00% | 500 r/r -72.22%~branża -72.22% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 900 r/r +280.00%~branża +280.00% | 1 900 r/r +280.00%~branża +90.00% k/k 0.00%~branża 0.00% | 1 900 r/r +280.00%~branża +90.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 700 r/r +42.11%~branża +42.11% | 2 700 r/r +42.11%~branża +42.11% k/k 0.00%~branża 0.00% | 2 700 r/r +42.11%~branża +42.11% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 3 100 r/r +14.81%~branża +14.81% | 3 100 r/r +14.81%~branża +14.81% k/k 0.00%~branża 0.00% | 3 100 r/r +14.81%~branża +14.81% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 600 r/r -16.13%~branża -16.13% | 2 600 r/r -16.13%~branża -58.06% k/k 0.00%~branża 0.00% | 2 600 r/r -16.13%~branża -58.06% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 2 200 r/r -15.38%~branża -15.38% | 2 200 r/r -15.38%~branża -15.38% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 090 r/r -50.45%~branża -50.45% | 1 640 r/r -25.45%~branża -25.45% k/k +50.46%~branża +50.46% | 0 k/k -100.00%~branża -87.17% | 0 | 826 r/r -24.22%~branża -24.22% | 826 r/r -49.63%~branża -20.58% k/k 0.00%~branża +19.86% | 0 k/k -100.00%~branża -85.30% | 0 | 1 600 r/r +93.70%~branża +64.38% | 1 600 r/r +93.70%~branża +67.86% k/k 0.00%~branża +23.46% | 0 k/k -100.00%~branża -86.89% | 0 | 2 250 r/r +40.62%~branża +23.99% | 2 250 r/r +40.62%~branża +21.96% k/k 0.00%~branża +20.70% | 0 k/k -100.00%~branża -87.28% | 0 | 2 000 r/r -11.11%~branża -0.32% | |||||||||
| 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 | 2 | 6 k/k +200.00%~branża +200.00% | 10 k/k +66.67%~branża +43.14% | 12 k/k +20.00%~branża +31.51% | 96 r/r +4700.00%~branża +70.37% k/k +700.00%~branża -69.23% | 224 r/r +3633.33%~branża +27.45% k/k +133.33%~branża +133.33% | 328 r/r +3180.00%~branża -21.43% k/k +46.43%~branża +40.00% | 441 r/r +3575.00%~branża +8.99% k/k +34.45%~branża +34.45% | 81 r/r -15.62%~branża -15.62% k/k -81.63%~branża -81.63% | 160 r/r -28.57%~branża -28.57% k/k +97.53%~branża +97.53% | 241 r/r -26.52%~branża +55.06% k/k +50.62%~branża +50.62% | 523 r/r +18.59%~branża -21.28% k/k +117.01%~branża +32.14% | 130 r/r +60.49%~branża -25.00% k/k -75.14%~branża -76.19% | 262 r/r +63.75%~branża -3.51% k/k +101.54%~branża +101.54% | 426 r/r +76.76%~branża -2.38% k/k +62.60%~branża +49.09% | 573 r/r +9.56%~branża -0.90% k/k +34.51%~branża +30.61% | 167 r/r +28.46%~branża 0.00% k/k -70.86%~branża -75.45% | 368 r/r +40.46%~branża -1.82% k/k +120.36%~branża +100.00% | 553 r/r +29.81%~branża -1.22% k/k +50.27%~branża +43.75% | 739 r/r +28.97%~branża +11.68% k/k +33.63%~branża +13.64% | 190 r/r +13.77%~branża +3.70% k/k -74.29%~branża -76.43% | 357 r/r -2.99%~branża -14.00% k/k +87.89%~branża +100.00% | 517 r/r -6.51%~branża -11.59% k/k +44.82%~branża +44.82% | 697 r/r -5.68%~branża -8.79% k/k +34.82%~branża +34.55% | 179 r/r -5.79%~branża -5.79% k/k -74.32%~branża -74.32% | 400 r/r +12.04%~branża +5.56% k/k +123.46%~branża +135.54% | 644 r/r +24.56%~branża +3.64% k/k +61.00%~branża +50.90% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 426 | 0 k/k -100.00%~branża +73.76% | 0 | 0 | -503 r/r -135.27%~branża +86.49% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 4 480 r/r +990.66%~branża +135.02% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 917 r/r -57.21%~branża +12.50% | 0 k/k -100.00%~branża -100.00% | 0 | -2 104 | -3 266 r/r -270.37%~branża -123.05% k/k -55.23%~branża -14.12% | -1 109 k/k +66.04%~branża +13.78% | 495 k/k +144.63%~branża +12.88% | 443 r/r +121.06%~branża +107.93% k/k -10.51%~branża +27.75% | -1 087 r/r +66.72%~branża -20.32% k/k -345.37%~branża -27.05% | 174 r/r +115.69%~branża +57.22% k/k +116.01%~branża +16.53% | 1 203 r/r +143.03%~branża +28.24% k/k +591.38%~branża -19.08% | 2 570 r/r +480.14%~branża -98.04% k/k +113.63%~branża +44.96% | 2 854 r/r +362.56%~branża +78.65% k/k +11.05%~branża -9.74% | 82 r/r -52.87%~branża 0.00% k/k -97.13%~branża +99.00% | -1 270 r/r -205.57%~branża +101.10% k/k -1648.78%~branża +45.88% | 1 981 r/r -22.92%~branża +42.93% k/k +255.98%~branża -27.53% | 2 695 r/r -5.57%~branża +79.61% k/k +36.04%~branża +24.92% | 992 r/r +1109.76%~branża +72.94% k/k -63.19%~branża +30.37% | 1 784 r/r +240.47%~branża +145.65% k/k +79.84%~branża +222.81% | 1 769 r/r -10.70%~branża +124.10% k/k -0.84%~branża -42.92% | 4 617 r/r +71.32%~branża -1.56% k/k +160.99%~branża -8.65% | -3 582 r/r -461.09%~branża +70.74% k/k -177.58%~branża -23.84% | -5 049 r/r -383.02%~branża -83.12% k/k -40.95%~branża -15.66% | -4 039 r/r -328.32%~branża +43.79% k/k +20.00%~branża +20.00% | -2 387 r/r -151.70%~branża +88.06% k/k +40.90%~branża +24.14% | -2 988 r/r +16.58%~branża -50.00% k/k -25.18%~branża -109.06% | -3 122 r/r +38.17%~branża +38.17% k/k -4.48%~branża +70.97% | -1 680 r/r +58.41%~branża +8.10% k/k +46.19%~branża +43.94% | 947 r/r +139.67%~branża +62.63% k/k +156.37%~branża +21.32% | -1 671 r/r +44.08%~branża +44.08% k/k -276.45%~branża -92.85% | -2 490 r/r +20.24%~branża +20.24% k/k -49.01%~branża -13.47% | -1 705 r/r -1.49%~branża +32.02% k/k +31.53%~branża +36.14% | -523 r/r -155.23%~branża -91.15% k/k +69.33%~branża -51.49% | -4 695 r/r -180.97%~branża +12.46% k/k -797.71%~branża +81.65% | -1 610 r/r +35.34%~branża +4.08% k/k +65.71%~branża +27.46% | -2 926 r/r -71.61%~branża +59.41% k/k -81.74%~branża +21.46% | -1 194 r/r -128.30%~branża +97.40% k/k +59.19%~branża +17.08% | -3 181 r/r +32.25%~branża -87.21% k/k -166.42%~branża -94.94% | -155 r/r +90.37%~branża -100.00% k/k +95.13%~branża -93.75% | -757 r/r +74.13%~branża -27.18% k/k -388.39%~branża +41.12% | 955 r/r +179.98%~branża -22.33% k/k +226.16%~branża +2.12% | -3 080 r/r +3.18%~branża -100.00% k/k -422.51%~branża -140.92% | -3 703 r/r -2289.03%~branża +20.00% k/k -20.23%~branża +3.78% | -2 586 r/r -241.61%~branża -42.18% k/k +30.16%~branża +33.67% | 827 r/r -13.40%~branża +29.62% k/k +131.98%~branża +35.58% | -1 228 r/r +60.13%~branża +65.72% k/k -248.49%~branża +0.58% | 188 r/r +105.08%~branża +68.89% k/k +115.31%~branża 0.00% | 196 r/r +107.58%~branża +1.04% k/k +4.26%~branża +4.26% | 2 730 r/r +230.11%~branża -7.70% k/k +1292.86%~branża 0.00% | -4 170 r/r -239.58%~branża -50.74% k/k -252.75%~branża +82.82% | -2 479 r/r -1418.62%~branża -6.20% k/k +40.55%~branża -47.02% | -4 028 r/r -2155.10%~branża -39.24% k/k -62.48%~branża -38.37% | |
| Free Cash Flow | 952 | 0 k/k -100.00%~branża +99.26% | 0 | 0 | 2 279 r/r +139.39%~branża +106.62% | 0 k/k -100.00%~branża +100.00% | 0 | 0 | 5 062 r/r +122.11%~branża +47.84% | 0 k/k -100.00%~branża +60.18% | 0 | 0 | 3 100 r/r -38.76%~branża -57.52% | 0 k/k -100.00%~branża +57.24% | 0 | 2 071 | 914 r/r -70.52%~branża -30.70% k/k -55.87%~branża +2.72% | -1 115 k/k -221.99%~branża +71.88% | 1 507 k/k +235.16%~branża +63.78% | 2 195 r/r +5.99%~branża +27.37% k/k +45.65%~branża -17.86% | 678 r/r -25.82%~branża -25.82% k/k -69.11%~branża -48.20% | 227 r/r +120.36%~branża +31.94% k/k -66.52%~branża +32.75% | 1 180 r/r -21.70%~branża -3.06% k/k +419.82%~branża -17.53% | 3 052 r/r +39.04%~branża -3.44% k/k +158.64%~branża -10.96% | 3 331 r/r +391.30%~branża +39.10% k/k +9.14%~branża +9.14% | 87 r/r -61.67%~branża +20.75% k/k -97.39%~branża +24.40% | 319 r/r -72.97%~branża +40.96% k/k +266.67%~branża +5.24% | 3 881 r/r +27.16%~branża +27.16% k/k +1116.61%~branża +6.34% | 4 576 r/r +37.38%~branża -18.40% k/k +17.91%~branża +3.10% | 995 r/r +1043.68%~branża +33.92% k/k -78.26%~branża +68.29% | 4 462 r/r +1298.75%~branża +18.12% k/k +348.44%~branża -61.50% | 4 425 r/r +14.02%~branża +14.02% k/k -0.83%~branża -10.77% | 7 299 r/r +59.51%~branża -9.37% k/k +64.95%~branża -29.87% | -3 588 r/r -460.60%~branża -97.79% k/k -149.16%~branża +54.97% | -1 988 r/r -144.55%~branża -83.50% k/k +44.59%~branża -90.11% | -980 r/r -122.15%~branża -80.66% k/k +50.70%~branża -6.37% | 647 r/r -91.14%~branża -91.14% k/k +166.02%~branża -27.74% | -2 991 r/r +16.64%~branża -85.28% k/k -562.29%~branża +61.25% | -559 r/r +71.88%~branża -11.11% k/k +81.31%~branża -26.44% | 877 r/r +189.49%~branża -26.89% k/k +256.89%~branża -36.01% | 3 969 r/r +513.45%~branża +59.86% k/k +352.57%~branża -2.76% | -1 440 r/r +51.86%~branża +68.63% k/k -136.28%~branża +30.63% | -2 154 r/r -285.33%~branża -8.62% k/k -49.58%~branża -60.34% | 898 r/r +2.39%~branża +41.39% k/k +141.69%~branża +25.26% | 1 671 r/r -57.90%~branża +13.00% k/k +86.08%~branża -16.10% | -4 695 r/r -226.04%~branża -32.51% k/k -380.97%~branża +71.93% | -1 872 r/r +13.09%~branża +12.58% k/k +60.13%~branża -1.94% | -1 665 r/r -285.41%~branża -0.94% k/k +11.06%~branża +3.64% | 537 r/r -67.86%~branża -13.49% k/k +132.25%~branża +31.70% | -3 176 r/r +32.35%~branża +34.29% k/k -691.43%~branża -56.81% | -255 r/r +86.38%~branża +48.97% k/k +91.97%~branża +9.81% | -749 r/r +55.02%~branża +34.72% k/k -193.73%~branża +22.81% | 2 103 r/r +291.62%~branża +21.64% k/k +380.77%~branża +7.48% | -3 043 r/r +4.19%~branża -16.30% k/k -244.70%~branża +42.72% | -3 694 r/r -1348.63%~branża -20.02% k/k -21.39%~branża +0.41% | -974 r/r -30.04%~branża +39.36% k/k +73.63%~branża -2.59% | 2 496 r/r +18.69%~branża +19.63% k/k +356.26%~branża +21.48% | -1 224 r/r +59.78%~branża +23.70% k/k -149.04%~branża -49.66% | -474 r/r +87.17%~branża +13.96% k/k +61.27%~branża +3.81% | 2 445 r/r +351.03%~branża -0.02% k/k +615.82%~branża +17.32% | 5 139 r/r +105.89%~branża -15.90% k/k +110.18%~branża -43.85% | -4 213 r/r -244.20%~branża -27.57% k/k -181.98%~branża +41.80% | -2 556 r/r -439.24%~branża -23.48% k/k +39.33%~branża +30.18% | -2 142 r/r -187.61%~branża -45.28% k/k +16.20%~branża -33.59% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLEURTX00012 |
|---|---|
| Data debiutu: | 28.01.2010 |
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 18 200 000 |
| Enterprise Value: | 9 365 000 |
| Branża: | Pośrednictwo finansowe |
Przedmiotem działalności Euro-Tax są usługi finansowe skierowane do polskiej emigracji. Spółka działa na rynku zwrotu podatku za pracę za granicą. W... Przedmiotem działalności Euro-Tax są usługi finansowe skierowane do polskiej emigracji. Spółka działa na rynku zwrotu podatku za pracę za granicą. W imieniu klientów podejmuje czynności przed zagranicznymi urzędami skarbowymi, mające na celu złożenie wniosków i procedowanie odzyskania nadpłaconych zaliczek na podatek dochodowy.
| Nazwa: | EURO-TAX.PL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Szelągowska 25/2-3, 61-626, Poznań, Polska |
| CEO: | Adam Powiertowski |
| NIP: | 9721179258 |
| REGON: | 300855761 |
| KRS: | 0000311384 |
| Telefon: | +48 (61) 828 81 02 |
| WWW: | http://www.euro-tax-sa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
