Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EXC (EXCELLENC)
0.262+0.004(+1.55%)
EXCELLENCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q4 (gru 12) | 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 | 2013-02-14 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-14 | 2014-09-02 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-10-23 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 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 | 2 424 | -609 | 290 k/k +147.62%~branża +48.01% | 844 r/r -65.18%~branża +4.30% k/k +191.03%~branża +37.20% | -1 663 k/k -297.04%~branża -84.48% | -1 529 r/r -151.07%~branża -0.28% k/k +8.06%~branża +76.40% | -701 r/r -341.72%~branża -0.96% k/k +54.15%~branża +40.86% | 357 r/r -57.70%~branża -25.83% k/k +150.93%~branża +39.48% | -321 r/r +80.70%~branża +53.43% k/k -189.92%~branża -72.59% | 503 r/r +132.90%~branża +20.88% k/k +256.70%~branża +58.33% | 2 039 r/r +390.87%~branża +37.26% k/k +305.37%~branża +62.61% | 1 956 r/r +447.90%~branża +36.13% k/k -4.07%~branża +53.87% | 475 r/r +247.98%~branża -48.12% k/k -75.72%~branża -89.08% | 1 075 r/r +113.72%~branża -26.75% k/k +126.32%~branża +77.97% | 4 175 r/r +104.76%~branża +3.15% k/k +288.37%~branża +43.22% | 3 646 r/r +86.40%~branża -3.08% k/k -12.67%~branża +33.16% | 1 220 r/r +156.84%~branża +119.17% k/k -66.54%~branża -62.82% | 811 r/r -24.56%~branża +23.26% k/k -33.52%~branża -10.40% | 1 439 r/r -65.53%~branża +20.66% k/k +77.44%~branża +30.02% | 2 743 r/r -24.77%~branża +7.97% k/k +90.62%~branża +37.06% | -605 r/r -149.59%~branża -51.02% k/k -122.06%~branża -90.20% | 427 r/r -47.35%~branża +6.15% k/k +170.58%~branża +37.60% | 465 r/r -67.69%~branża -0.80% k/k +8.90%~branża +18.96% | -593 r/r -121.62%~branża -2.60% k/k -227.53%~branża +16.78% | 310 r/r +151.24%~branża -35.30% k/k +152.28%~branża -61.42% | 1 705 r/r +299.30%~branża +30.86% k/k +450.00%~branża +51.94% | 2 227 r/r +378.92%~branża +48.45% k/k +30.62%~branża +35.48% | 3 066 r/r +617.03%~branża +88.82% k/k +37.67%~branża +33.44% | -718 r/r -331.61%~branża +0.15% k/k -123.42%~branża -86.38% | -122 r/r -107.16%~branża -21.72% k/k +83.01%~branża +53.50% | -128 r/r -105.75%~branża -15.76% k/k -4.92%~branża +25.30% | 1 277 r/r -58.35%~branża -8.48% k/k +1097.66%~branża +38.06% | 1 294 r/r +280.22%~branża +26.78% k/k +1.33%~branża -68.36% | 565 r/r +563.11%~branża +3.56% k/k -56.34%~branża +41.37% | 3 843 r/r +3102.34%~branża +20.65% k/k +580.18%~branża +37.21% | 3 955 r/r +209.71%~branża -13.88% k/k +2.91%~branża +25.47% | 112 r/r -91.34%~branża -43.54% k/k -97.17%~branża -68.44% | -537 r/r -195.04%~branża -50.41% k/k -579.46%~branża -0.45% | 1 068 r/r -72.21%~branża -33.33% k/k +298.88%~branża +57.16% | 1 674 r/r -57.67%~branża -24.82% k/k +56.74%~branża +38.02% | -2 556 r/r -2382.14%~branża -39.64% k/k -252.69%~branża -63.79% | 329 r/r +161.27%~branża +96.08% k/k +112.87%~branża +58.70% | 4 979 r/r +366.20%~branża +64.06% k/k +1413.37%~branża +39.70% | 8 845 r/r +428.38%~branża +37.16% k/k +77.65%~branża +14.92% | 2 272 r/r +188.89%~branża +35.30% k/k -74.31%~branża -68.38% | 6 438 r/r +1856.84%~branża +63.90% k/k +183.36%~branża +69.43% | 10 242 r/r +105.70%~branża +37.23% k/k +59.09%~branża +10.35% | |
| Amortyzacja | 1 416 | 703 | 1 042 k/k +48.22%~branża +48.52% | 1 167 r/r -17.58%~branża -1.85% k/k +12.00%~branża +34.41% | 360 k/k -69.15%~branża -74.85% | 732 r/r +4.13%~branża -0.82% k/k +103.33%~branża +98.40% | 1 157 r/r +11.04%~branża +0.09% k/k +58.06%~branża +50.16% | 1 567 r/r +34.28%~branża +0.24% k/k +35.44%~branża +34.33% | 460 r/r +27.78%~branża -0.40% k/k -70.64%~branża -74.87% | 927 r/r +26.64%~branża -0.22% k/k +101.52%~branża +100.68% | 1 398 r/r +20.83%~branża -1.41% k/k +50.81%~branża +49.76% | 1 877 r/r +19.78%~branża +0.13% k/k +34.26%~branża +35.42% | 434 r/r -5.65%~branża +6.27% k/k -76.88%~branża -74.15% | 855 r/r -7.77%~branża +8.59% k/k +97.00%~branża +104.48% | 1 277 r/r -8.66%~branża +7.83% k/k +49.36%~branża +49.36% | 1 711 r/r -8.84%~branża +10.00% k/k +33.99%~branża +34.04% | 456 r/r +5.07%~branża +8.08% k/k -73.35%~branża -73.95% | 891 r/r +4.21%~branża +10.45% k/k +95.39%~branża +102.08% | 1 401 r/r +9.71%~branża +9.88% k/k +57.24%~branża +50.42% | 1 875 r/r +9.59%~branża +5.20% k/k +33.83%~branża +34.08% | 467 r/r +2.41%~branża +2.94% k/k -75.09%~branża -74.64% | 930 r/r +4.38%~branża +2.51% k/k +99.14%~branża +100.12% | 1 326 r/r -5.35%~branża +4.58% k/k +42.58%~branża +49.60% | 1 685 r/r -10.13%~branża +8.16% k/k +27.07%~branża +33.42% | 366 r/r -21.63%~branża +11.05% k/k -78.28%~branża -73.80% | 707 r/r -23.98%~branża +12.77% k/k +93.17%~branża +100.00% | 1 104 r/r -16.74%~branża +4.52% k/k +56.15%~branża +50.48% | 1 625 r/r -3.56%~branża +13.31% k/k +47.19%~branża +35.08% | 404 r/r +10.38%~branża +18.98% k/k -75.14%~branża -73.16% | 805 r/r +13.86%~branża +14.19% k/k +99.26%~branża +100.24% | 1 192 r/r +7.97%~branża +12.38% k/k +48.07%~branża +49.04% | 1 571 r/r -3.32%~branża +3.00% k/k +31.80%~branża +33.24% | 397 r/r -1.73%~branża +1.34% k/k -74.73%~branża -73.81% | 813 r/r +0.99%~branża -1.57% k/k +104.79%~branża +99.35% | 1 222 r/r +2.52%~branża +2.52% k/k +50.31%~branża +50.05% | 1 649 r/r +4.96%~branża +4.51% k/k +34.94%~branża +33.94% | 304 r/r -23.43%~branża +2.12% k/k -81.56%~branża -75.15% | 1 019 r/r +25.34%~branża +2.48% k/k +235.20%~branża +100.52% | 1 536 r/r +25.70%~branża +2.00% k/k +50.74%~branża +50.74% | 1 910 r/r +15.83%~branża +1.53% k/k +24.35%~branża +33.52% | 625 r/r +105.59%~branża +1.30% k/k -67.28%~branża -74.59% | 706 r/r -30.72%~branża -1.57% k/k +12.96%~branża +97.67% | 1 064 r/r -30.73%~branża -1.40% k/k +50.71%~branża +50.64% | 1 401 r/r -26.65%~branża +2.65% k/k +31.67%~branża +33.96% | 361 r/r -42.24%~branża -0.45% k/k -74.23%~branża -74.23% | 696 r/r -1.42%~branża +1.17% k/k +92.80%~branża +100.56% | 1 031 r/r -3.10%~branża -1.40% k/k +48.13%~branża +50.87% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 521 | -939 | -1 623 k/k -72.84%~branża -68.34% | -557 r/r +84.18%~branża +22.16% k/k +65.68%~branża -16.18% | -555 k/k +0.36%~branża +74.08% | 476 r/r +150.69%~branża -20.98% k/k +185.77%~branża -64.74% | -435 r/r +73.20%~branża +10.68% k/k -191.39%~branża -46.03% | -864 r/r -55.12%~branża -43.64% k/k -98.62%~branża -45.14% | -98 r/r +82.34%~branża +1.62% k/k +88.66%~branża +82.69% | -572 r/r -220.17%~branża -41.56% k/k -483.67%~branża -106.23% | -581 r/r -33.56%~branża 0.00% k/k -1.57%~branża -40.79% | -801 r/r +7.29%~branża -5.29% k/k -37.87%~branża -49.00% | -52 r/r +46.94%~branża -38.50% k/k +93.51%~branża +80.77% | -171 r/r +70.10%~branża -63.61% k/k -228.85%~branża -121.57% | -704 r/r -21.17%~branża -21.17% k/k -311.70%~branża -59.66% | -945 r/r -17.98%~branża -32.29% k/k -34.23%~branża -34.76% | -242 r/r -365.38%~branża -82.26% k/k +74.39%~branża +74.88% | -1 144 r/r -569.01%~branża -87.51% k/k -372.73%~branża -67.96% | -1 202 r/r -70.74%~branża -36.49% k/k -5.07%~branża -33.97% | -2 004 r/r -112.06%~branża +31.05% k/k -66.72%~branża -39.21% | -567 r/r -134.30%~branża -25.05% k/k +71.71%~branża +67.79% | -1 452 r/r -26.92%~branża -41.76% k/k -156.08%~branża -91.72% | -2 009 r/r -67.14%~branża -67.14% k/k -38.36%~branża -39.15% | -2 691 r/r -34.28%~branża -44.60% k/k -33.95%~branża -31.29% | -708 r/r -24.87%~branża +7.70% k/k +73.69%~branża +74.86% | -1 979 r/r -36.29%~branża -17.63% k/k -179.52%~branża -115.05% | -2 273 r/r -13.14%~branża -17.22% k/k -14.86%~branża -48.83% | -2 148 r/r +20.18%~branża -6.96% k/k +5.50%~branża -17.17% | 92 r/r +112.99%~branża +26.93% k/k +104.28%~branża +76.39% | -237 r/r +88.02%~branża +28.53% k/k -357.61%~branża -50.25% | -136 r/r +94.02%~branża +33.78% k/k +42.62%~branża -43.35% | -365 r/r +83.01%~branża +34.54% k/k -168.38%~branża -29.64% | -1 677 r/r -1922.83%~branża +43.29% k/k -359.45%~branża +81.82% | -1 836 r/r -674.68%~branża -63.70% k/k -9.48%~branża -82.44% | -2 225 r/r -1536.03%~branża -30.71% k/k -21.19%~branża -44.96% | -2 302 r/r -530.68%~branża -14.54% k/k -3.46%~branża -12.99% | -801 r/r +52.24%~branża -6.87% k/k +65.20%~branża +72.12% | -1 003 r/r +45.37%~branża +21.20% k/k -25.22%~branża -52.49% | -1 213 r/r +45.48%~branża +34.99% k/k -20.94%~branża -35.92% | -1 512 r/r +34.32%~branża +15.78% k/k -24.65%~branża -26.11% | -2 311 r/r -188.51%~branża +17.51% k/k -52.84%~branża +79.10% | -3 171 r/r -216.15%~branża -39.70% k/k -37.21%~branża -128.98% | -3 805 r/r -213.69%~branża -59.80% k/k -19.99%~branża -74.33% | -4 920 r/r -225.40%~branża -36.84% k/k -29.30%~branża -32.01% | -2 029 r/r +12.20%~branża -62.46% k/k +58.76%~branża +75.26% | -2 601 r/r +17.98%~branża -100.00% k/k -28.19%~branża -102.08% | -3 230 r/r +15.11%~branża -31.02% k/k -24.18%~branża -31.29% | |
| CAPEX (niematerialne i rzeczowe) | 4 470 | 1 887 | 2 571 k/k +36.25%~branża +69.74% | 507 r/r -88.66%~branża -13.44% k/k -80.28%~branża +23.57% | 555 k/k +9.47%~branża -80.45% | 1 785 r/r -5.41%~branża +5.32% k/k +221.62%~branża +106.57% | 2 696 r/r +4.86%~branża -15.44% k/k +51.04%~branża +39.68% | 3 125 r/r +516.37%~branża -9.63% k/k +15.91%~branża +40.56% | 98 r/r -82.34%~branża -31.76% k/k -96.86%~branża -88.32% | 640 r/r -64.15%~branża -8.42% k/k +553.06%~branża +115.44% | 650 r/r -75.89%~branża -8.48% k/k +1.56%~branża +43.24% | 869 r/r -72.19%~branża +28.04% k/k +33.69%~branża +47.68% | 92 r/r -6.12%~branża +50.44% k/k -89.41%~branża -83.65% | 212 r/r -66.87%~branża +42.43% k/k +130.43%~branża +130.43% | 773 r/r +18.92%~branża +19.59% k/k +264.62%~branża +58.30% | 1 092 r/r +25.66%~branża +25.66% k/k +41.27%~branża +38.00% | r/r -100.00%~branża +19.42% k/k -100.00%~branża -83.40% | r/r -100.00%~branża +2.74% | r/r -100.00%~branża -2.29% | 1 523 r/r +39.47%~branża +11.74% | k/k -100.00%~branża -76.12% | 1 962 r/r +28.82%~branża +22.55% | k/k -100.00%~branża -75.60% | 3 409 r/r +73.75%~branża +4.23% | k/k -100.00%~branża -74.82% | 804 r/r -76.42%~branża -27.84% | k/k -100.00%~branża -84.13% | 1 235 | 1 677 k/k +35.79%~branża +54.01% | 1 433 r/r +78.23%~branża -12.50% k/k -14.55%~branża +29.42% | 793 k/k -44.66%~branża -77.60% | 1 082 r/r -12.39%~branża +3.76% k/k +36.44%~branża +95.16% | 1 275 r/r -23.97%~branża -19.36% k/k +17.84%~branża +52.28% | 1 549 r/r +8.09%~branża -22.08% k/k +21.49%~branża +23.35% | 94 r/r -88.15%~branża -12.31% k/k -93.93%~branża -84.06% | 765 r/r -29.30%~branża +22.74% k/k +713.83%~branża +136.72% | 1 956 r/r +53.41%~branża +40.47% k/k +155.69%~branża +52.48% | 4 459 r/r +187.86%~branża +56.24% k/k +127.97%~branża +72.88% | 2 047 r/r +2077.66%~branża +116.57% k/k -54.09%~branża -78.12% | 2 740 r/r +258.17%~branża +59.72% k/k +33.85%~branża +109.11% | 3 395 r/r +73.57%~branża +28.05% k/k +23.91%~branża +39.16% | |||||||
| Przepływy pieniężne z działalności finansowej | 1 300 | 1 388 | 1 147 k/k -17.36%~branża -11.18% | -191 r/r -114.69%~branża -9.17% k/k -116.65%~branża -30.96% | 1 738 k/k +1009.95%~branża +31.86% | 615 r/r -55.69%~branża -35.60% k/k -64.61%~branża -64.61% | 646 r/r -43.68%~branża -60.73% k/k +5.04%~branża -2.69% | -65 r/r +65.97%~branża -28.89% k/k -110.06%~branża -26.98% | 436 r/r -74.91%~branża +9.09% k/k +770.77%~branża +85.27% | 104 r/r -83.09%~branża -8.99% k/k -76.15%~branża -52.66% | -1 275 r/r -297.37%~branża 0.00% k/k -1325.96%~branża -10.43% | -992 r/r -1426.15%~branża +9.18% k/k +22.20%~branża -34.40% | -204 r/r -146.79%~branża +54.03% k/k +79.44%~branża +74.95% | -721 r/r -793.27%~branża -3.91% k/k -253.43%~branża -79.78% | -3 529 r/r -176.78%~branża -25.68% k/k -389.46%~branża -22.34% | -2 473 r/r -149.29%~branża -16.51% k/k +29.92%~branża 0.00% | -882 r/r -332.35%~branża -55.72% k/k +64.33%~branża +60.58% | 394 r/r +154.65%~branża -13.97% k/k +144.67%~branża -48.81% | -253 r/r +92.83%~branża -33.65% k/k -164.21%~branża -10.84% | -688 r/r +72.18%~branża -9.57% k/k -171.94%~branża -12.50% | 1 216 r/r +237.87%~branża +66.41% k/k +276.74%~branża +95.04% | 1 121 r/r +184.52%~branża +58.07% k/k -7.81%~branża +4.74% | 1 706 r/r +774.31%~branża +39.86% k/k +52.19%~branża -25.17% | 3 287 r/r +577.76%~branża +68.44% k/k +92.67%~branża +5.76% | 472 r/r -61.18%~branża -48.30% k/k -85.64%~branża +9.58% | 377 r/r -66.37%~branża -12.69% k/k -20.13%~branża +1.86% | 9 r/r -99.47%~branża -14.38% k/k -97.61%~branża -30.46% | -900 r/r -127.38%~branża -74.32% k/k -10100.00%~branża -34.82% | 535 r/r +13.35%~branża -9.50% k/k +159.44%~branża +91.42% | 288 r/r -23.61%~branża -34.95% k/k -46.17%~branża -47.17% | 583 r/r +6377.78%~branża -14.47% k/k +102.43%~branża -7.50% | -926 r/r -2.89%~branża -12.14% k/k -258.83%~branża -31.42% | 683 r/r +27.66%~branża +22.56% k/k +173.76%~branża +97.18% | 1 536 r/r +433.33%~branża +50.06% k/k +124.89%~branża +11.16% | -566 r/r -197.08%~branża +17.06% k/k -136.85%~branża -13.91% | -501 r/r +45.90%~branża +67.54% k/k +11.48%~branża -19.28% | 425 r/r -37.77%~branża -37.77% k/k +184.83%~branża +98.83% | 1 085 r/r -29.36%~branża +75.23% k/k +155.29%~branża +40.93% | -47 r/r +91.70%~branża -3.76% k/k -104.33%~branża -23.83% | -797 r/r -59.08%~branża +14.91% k/k -1595.74%~branża -10.70% | 5 657 r/r +1231.06%~branża -26.91% k/k +809.79%~branża +33.15% | 3 288 r/r +203.04%~branża -98.35% k/k -41.88%~branża -68.90% | -981 r/r -1987.23%~branża -107.53% k/k -129.84%~branża -6.79% | -3 821 r/r -379.42%~branża -127.85% k/k -289.50%~branża -12.79% | -186 r/r -103.29%~branża +13.10% k/k +95.13%~branża +89.04% | -3 415 r/r -203.86%~branża -0.57% k/k -1736.02%~branża -105.78% | -4 811 r/r -390.42%~branża -28.20% k/k -40.88%~branża -22.86% | |
| Emisja 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 | ||
| Dywidenda | 446 | 0 | 0 | 0 r/r -100.00%~branża -85.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||
| Płatności z tytułu umów leasingu | 310 | k/k -100.00%~branża -73.48% | 211 r/r -31.94%~branża -12.64% | k/k -100.00%~branża -74.54% | 92 | 200 k/k +117.39%~branża +41.53% | 431 r/r +104.27%~branża +9.36% k/k +115.50%~branża +28.21% | 92 k/k -78.65%~branża -78.83% | 219 r/r +138.04%~branża -1.77% k/k +138.04%~branża +103.55% | 315 r/r +57.50%~branża -0.45% k/k +43.84%~branża +49.68% | 525 r/r +21.81%~branża -10.86% k/k +66.67%~branża +22.30% | 115 r/r +25.00%~branża +7.36% k/k -78.10%~branża -74.20% | 268 r/r +22.37%~branża +4.85% k/k +133.04%~branża +122.64% | 447 r/r +41.90%~branża -5.16% k/k +66.79%~branża +40.17% | 541 r/r +3.05%~branża +9.30% k/k +21.03%~branża +32.86% | 45 r/r -60.87%~branża -11.09% k/k -91.68%~branża -76.00% | 252 r/r -5.97%~branża -1.65% k/k +460.00%~branża +101.72% | 319 r/r -28.64%~branża +4.22% k/k +26.59%~branża +43.89% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 203 | -160 | -186 k/k -16.25%~branża +16.91% | 96 r/r -52.71%~branża +154.67% k/k +151.61%~branża +33.63% | -480 k/k -600.00%~branża -122.76% | -438 r/r -173.75%~branża -105.12% k/k +8.75%~branża +1.04% | -490 r/r -163.44%~branża -99.44% k/k -11.87%~branża -3.50% | -572 r/r -695.83%~branża -40.24% k/k -16.73%~branża -6.77% | 17 r/r +103.54%~branża +87.42% k/k +102.97%~branża +55.24% | 35 r/r +107.99%~branża +8.92% k/k +105.88%~branża +21.62% | 183 r/r +137.35%~branża +86.62% k/k +422.86%~branża +26.94% | 163 r/r +128.50%~branża +105.99% k/k -10.93%~branża +34.12% | 219 r/r +1188.24%~branża -62.68% k/k +34.36%~branża -120.36% | 183 r/r +422.86%~branża -64.29% k/k -16.44%~branża +16.72% | -58 r/r -131.69%~branża -83.07% k/k -131.69%~branża +14.16% | 228 r/r +39.88%~branża -60.23% k/k +493.10%~branża -2.03% | 96 r/r -56.16%~branża +50.50% k/k -57.89%~branża -24.81% | 61 r/r -66.67%~branża -23.94% k/k -36.46%~branża -45.46% | -16 r/r +72.41%~branża +72.41% k/k -126.23%~branża +10.43% | 51 r/r -77.63%~branża +45.78% k/k +418.75%~branża +12.06% | 44 r/r -54.17%~branża -43.10% k/k -13.73%~branża -27.46% | 96 r/r +57.38%~branża -4.59% k/k +118.18%~branża +38.52% | 162 r/r +1112.50%~branża -18.02% k/k +68.75%~branża -15.14% | 3 r/r -94.12%~branża -26.84% k/k -98.15%~branża -9.76% | 74 r/r +68.18%~branża -3.60% k/k +2366.67%~branża +49.99% | 103 r/r +7.29%~branża +5.44% k/k +39.19%~branża +4.81% | -37 r/r -122.84%~branża -8.11% k/k -135.92%~branża -18.43% | 18 r/r +500.00%~branża +41.46% k/k +148.65%~branża +26.02% | -91 r/r -222.97%~branża -4.90% k/k -605.56%~branża +73.21% | -71 r/r -168.93%~branża -49.56% k/k +21.98%~branża -29.16% | 319 r/r +962.16%~branża -24.16% k/k +549.30%~branża +8.48% | -14 r/r -177.78%~branża +26.19% k/k -104.39%~branża +17.68% | 300 r/r +429.67%~branża +44.08% k/k +2242.86%~branża +80.02% | 265 r/r +473.24%~branża +18.40% k/k -11.67%~branża -5.02% | 1 052 r/r +229.78%~branża +74.36% k/k +296.98%~branża +26.11% | 1 152 r/r +8328.57%~branża +57.50% k/k +9.51%~branża +17.56% | -264 r/r -188.00%~branża +6.23% k/k -122.92%~branża -4.02% | -455 r/r -271.70%~branża -100.00% k/k -72.35%~branża -61.87% | -192 r/r -118.25%~branża -25.92% k/k +57.80%~branża +21.04% | -635 r/r -155.12%~branża +30.93% k/k -230.73%~branża +21.28% | 790 r/r +399.24%~branża -24.35% k/k +224.41%~branża +65.13% | 446 r/r +198.02%~branża +9.66% k/k -43.54%~branża -12.75% | 193 r/r +200.52%~branża +52.50% k/k -56.73%~branża +20.84% | 104 r/r +116.38%~branża +68.28% k/k -46.11%~branża +20.99% | 57 r/r -92.78%~branża -45.86% k/k -45.19%~branża -43.46% | 422 r/r -5.38%~branża +20.62% k/k +640.35%~branża +19.16% | 2 201 r/r +1040.41%~branża +93.60% k/k +421.56%~branża -21.93% | |
| Free Cash Flow | -2 046 | -2 496 | -2 281 k/k +8.61%~branża +9.68% | 337 r/r +116.47%~branża +4.95% k/k +114.77%~branża +21.30% | -2 218 k/k -758.16%~branża -64.54% | -3 314 r/r -32.77%~branża +5.40% k/k -49.41%~branża +54.48% | -3 397 r/r -48.93%~branża -3.98% k/k -2.50%~branża +31.47% | -2 768 r/r -921.36%~branża +13.57% k/k +18.52%~branża +19.31% | -419 r/r +81.11%~branża +72.12% k/k +84.86%~branża -31.57% | -137 r/r +95.87%~branża +8.94% k/k +67.30%~branża +28.26% | 1 389 r/r +140.89%~branża +33.83% k/k +1113.87%~branża +45.80% | 1 087 r/r +139.27%~branża +15.66% k/k -21.74%~branża +24.44% | 383 r/r +191.41%~branża -112.00% k/k -64.77%~branża -104.40% | 863 r/r +729.93%~branża -36.94% k/k +125.33%~branża +66.28% | 3 402 r/r +144.92%~branża -39.19% k/k +294.21%~branża +34.22% | 2 554 r/r +134.96%~branża -18.44% k/k -24.93%~branża +8.62% | 1 220 r/r +218.54%~branża +105.72% k/k -52.23%~branża -10.50% | 811 r/r -6.03%~branża +48.47% k/k -33.52%~branża -5.18% | 1 439 r/r -57.70%~branża +33.21% k/k +77.44%~branża +37.62% | 1 220 r/r -52.23%~branża +13.25% k/k -15.22%~branża -16.76% | -605 r/r -149.59%~branża -83.76% k/k -149.59%~branża -43.04% | 427 r/r -47.35%~branża -33.89% k/k +170.58%~branża +9.22% | 465 r/r -67.69%~branża -24.18% k/k +8.90%~branża -3.86% | -2 555 r/r -309.43%~branża -59.29% k/k -649.46%~branża -30.56% | 310 r/r +151.24%~branża -34.12% k/k +112.13%~branża +53.62% | 1 705 r/r +299.30%~branża -21.22% k/k +450.00%~branża -14.04% | 2 227 r/r +378.92%~branża +19.89% k/k +30.62%~branża +13.42% | -653 r/r +74.44%~branża +62.24% k/k -129.32%~branża -4.22% | -718 r/r -331.61%~branża -19.74% k/k -9.95%~branża -39.40% | -122 r/r -107.16%~branża +3.73% k/k +83.01%~branża +6.80% | -128 r/r -105.75%~branża +10.76% k/k -4.92%~branża +6.06% | 262 r/r +140.12%~branża +10.13% k/k +304.69%~branża +17.02% | 1 294 r/r +280.22%~branża +26.12% k/k +393.89%~branża -20.33% | -762 r/r -524.59%~branża +7.33% k/k -158.89%~branża -14.60% | 1 966 r/r +1635.94%~branża +26.35% k/k +358.01%~branża +8.49% | 2 091 r/r +698.09%~branża +11.80% k/k +6.36%~branża +3.43% | -773 r/r -159.74%~branża -36.22% k/k -136.97%~branża -11.92% | -1 838 r/r -141.21%~branża -47.98% k/k -137.77%~branża -35.12% | -522 r/r -126.55%~branża -48.88% k/k +71.60%~branża +12.38% | -400 r/r -119.13%~branża -19.57% k/k +23.37%~branża +23.37% | -2 765 r/r -257.70%~branża -50.81% k/k -591.25%~branża +2.24% | -704 r/r +61.70%~branża +61.23% k/k +74.54%~branża +43.87% | 2 576 r/r +593.49%~branża +71.57% k/k +465.91%~branża +11.32% | 3 845 r/r +1061.25%~branża +52.51% k/k +49.26%~branża +3.15% | 180 r/r +106.51%~branża +5.80% k/k -95.32%~branża -68.08% | 3 446 r/r +589.49%~branża +7.03% k/k +1814.44%~branża +46.78% | 6 528 r/r +153.42%~branża +19.47% k/k +89.44%~branża -11.23% |
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: | PLEXCLN00016 |
|---|---|
| Liczba akcji: | 157 730 000 |
| Kapitalizacja: | 41 325 260 |
| Enterprise Value: | 37 353 260 |
| Branża: | Artykuły spożywcze |
Excellence jest producentem syropów, napojów, wód funkcjonalnych i suplementów diety pod marką zamawiającego, jak również pod swoimi markami.... Excellence jest producentem syropów, napojów, wód funkcjonalnych i suplementów diety pod marką zamawiającego, jak również pod swoimi markami. Działalność spółki obejmuje również co-packing, czyli rozlew usługowy dla znanych marek napojowych oraz sieci supermarketów.
| Nazwa: | EXCELLENCE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Lipa 20a, 95-010, Stryków, POLSKA |
| CEO: | Dariusz Polinceusz |
| NIP: | 7331312783 |
| REGON: | 100159950 |
| KRS: | 0000427300 |
| Telefon: | +48 (42) 719 81 12 |
| WWW: | http://www.syropy.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus
