Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EXC (EXCELLENC)
0.250-0.003(-1.19%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 2 424 | -609 | 290 k/k +147.62%~sektor +45.24% | 844 r/r -65.18%~sektor -21.26% k/k +191.03%~sektor +20.52% | -1 663 k/k -297.04%~sektor +11.24% | -1 529 r/r -151.07%~sektor -5.49% k/k +8.06%~sektor +8.69% | -701 r/r -341.72%~sektor +28.92% k/k +54.15%~sektor +12.77% | 357 r/r -57.70%~sektor -17.06% k/k +150.93%~sektor +32.03% | -321 r/r +80.70%~sektor +24.78% k/k -189.92%~sektor -30.78% | 503 r/r +132.90%~sektor +5.74% k/k +256.70%~sektor +2.95% | 2 039 r/r +390.87%~sektor -60.42% k/k +305.37%~sektor -17.91% | 1 956 r/r +447.90%~sektor -43.03% k/k -4.07%~sektor +16.04% | 475 r/r +247.98%~sektor -56.63% k/k -75.72%~sektor -34.23% | 1 075 r/r +113.72%~sektor -64.59% k/k +126.32%~sektor +6.80% | 4 175 r/r +104.76%~sektor -3.53% k/k +288.37%~sektor -47.68% | 3 646 r/r +86.40%~sektor -70.70% k/k -12.67%~sektor +4.38% | 1 220 r/r +156.84%~sektor +13.46% k/k -66.54%~sektor +59.56% | 811 r/r -24.56%~sektor -18.26% k/k -33.52%~sektor +11.52% | 1 439 r/r -65.53%~sektor -3.26% k/k +77.44%~sektor +6.54% | 2 743 r/r -24.77%~sektor +29.26% k/k +90.62%~sektor -2.79% | -605 r/r -149.59%~sektor +17.37% k/k -122.06%~sektor -58.82% | 427 r/r -47.35%~sektor +49.38% k/k +170.58%~sektor -2.20% | 465 r/r -67.69%~sektor +9.80% k/k +8.90%~sektor +18.95% | -593 r/r -121.62%~sektor +58.10% k/k -227.53%~sektor -11.05% | 310 r/r +151.24%~sektor +16.40% k/k +152.28%~sektor -48.48% | 1 705 r/r +299.30%~sektor +71.94% k/k +450.00%~sektor +41.42% | 2 227 r/r +378.92%~sektor +25.94% k/k +30.62%~sektor +10.34% | 3 066 r/r +617.03%~sektor +67.09% k/k +37.67%~sektor +27.86% | -718 r/r -331.61%~sektor +32.35% k/k -123.42%~sektor -90.27% | -122 r/r -107.16%~sektor +23.70% k/k +83.01%~sektor +83.01% | -128 r/r -105.75%~sektor -8.24% k/k -4.92%~sektor -4.92% | 1 277 r/r -58.35%~sektor -37.34% k/k +1097.66%~sektor +43.18% | 1 294 r/r +280.22%~sektor 0.00% k/k +1.33%~sektor -66.24% | 565 r/r +563.11%~sektor -15.13% k/k -56.34%~sektor -2.27% | 3 843 r/r +3102.34%~sektor +11.86% k/k +580.18%~sektor -8.34% | 3 955 r/r +209.71%~sektor +13.65% k/k +2.91%~sektor +20.11% | 112 r/r -91.34%~sektor -5.96% k/k -97.17%~sektor -18.70% | -537 r/r -195.04%~sektor -37.41% k/k -579.46%~sektor +14.31% | 1 068 r/r -72.21%~sektor +34.34% k/k +298.88%~sektor +5.56% | 1 674 r/r -57.67%~sektor +107.78% k/k +56.74%~sektor +61.98% | -2 556 r/r -2382.14%~sektor -36.67% k/k -252.69%~sektor -98.69% | 329 r/r +161.27%~sektor -5.19% k/k +112.87%~sektor +2.00% | 4 979 r/r +366.20%~sektor +14.08% k/k +1413.37%~sektor -2.05% | 8 845 r/r +428.38%~sektor +0.78% k/k +77.65%~sektor +72.63% | 2 272 r/r +188.89%~sektor +35.30% k/k -74.31%~sektor -71.08% | 6 438 r/r +1856.84%~sektor +37.04% k/k +183.36%~sektor +78.69% | |
Amortyzacja | 1 416 | 703 | 1 042 k/k +48.22%~sektor +52.44% | 1 167 r/r -17.58%~sektor +1.92% k/k +12.00%~sektor +35.03% | 360 k/k -69.15%~sektor -73.17% | 732 r/r +4.13%~sektor +15.89% k/k +103.33%~sektor +104.32% | 1 157 r/r +11.04%~sektor +11.54% k/k +58.06%~sektor +50.56% | 1 567 r/r +34.28%~sektor +23.64% k/k +35.44%~sektor +37.23% | 460 r/r +27.78%~sektor +3.62% k/k -70.64%~sektor -75.44% | 927 r/r +26.64%~sektor -1.72% k/k +101.52%~sektor +98.33% | 1 398 r/r +20.83%~sektor -0.10% k/k +50.81%~sektor +50.00% | 1 877 r/r +19.78%~sektor +9.52% k/k +34.26%~sektor +36.94% | 434 r/r -5.65%~sektor +6.06% k/k -76.88%~sektor -73.93% | 855 r/r -7.77%~sektor +7.86% k/k +97.00%~sektor +100.00% | 1 277 r/r -8.66%~sektor +6.52% k/k +49.36%~sektor +49.30% | 1 711 r/r -8.84%~sektor +7.64% k/k +33.99%~sektor +33.67% | 456 r/r +5.07%~sektor +3.50% k/k -73.35%~sektor -74.76% | 891 r/r +4.21%~sektor +6.24% k/k +95.39%~sektor +100.77% | 1 401 r/r +9.71%~sektor +9.28% k/k +57.24%~sektor +50.23% | 1 875 r/r +9.59%~sektor +8.13% k/k +33.83%~sektor +33.50% | 467 r/r +2.41%~sektor -4.39% k/k -75.09%~sektor -76.60% | 930 r/r +4.38%~sektor -5.70% k/k +99.14%~sektor +100.00% | 1 326 r/r -5.35%~sektor -6.68% k/k +42.58%~sektor +49.87% | 1 685 r/r -10.13%~sektor -6.33% k/k +27.07%~sektor +33.77% | 366 r/r -21.63%~sektor +1.47% k/k -78.28%~sektor -75.91% | 707 r/r -23.98%~sektor 0.00% k/k +93.17%~sektor +100.00% | 1 104 r/r -16.74%~sektor -2.30% k/k +56.15%~sektor +50.00% | 1 625 r/r -3.56%~sektor +0.89% k/k +47.19%~sektor +34.14% | 404 r/r +10.38%~sektor +3.86% k/k -75.14%~sektor -75.08% | 805 r/r +13.86%~sektor +2.29% k/k +99.26%~sektor +100.00% | 1 192 r/r +7.97%~sektor -2.28% k/k +48.07%~sektor +48.69% | 1 571 r/r -3.32%~sektor -4.60% k/k +31.80%~sektor +33.45% | 397 r/r -1.73%~sektor +3.30% k/k -74.73%~sektor -73.92% | 813 r/r +0.99%~sektor +4.34% k/k +104.79%~sektor +100.00% | 1 222 r/r +2.52%~sektor +5.27% k/k +50.31%~sektor +49.65% | 1 649 r/r +4.96%~sektor +3.95% k/k +34.94%~sektor +32.61% | 304 r/r -23.43%~sektor 0.00% k/k -81.56%~sektor -75.30% | 1 019 r/r +25.34%~sektor 0.00% k/k +235.20%~sektor +100.00% | 1 536 r/r +25.70%~sektor 0.00% k/k +50.74%~sektor +50.00% | 1 910 r/r +15.83%~sektor 0.00% k/k +24.35%~sektor +32.78% | 625 r/r +105.59%~sektor 0.00% k/k -67.28%~sektor -75.00% | 706 r/r -30.72%~sektor -0.93% k/k +12.96%~sektor +99.66% | 1 064 r/r -30.73%~sektor -0.26% k/k +50.71%~sektor +50.00% | 1 401 r/r -26.65%~sektor 0.00% k/k +31.67%~sektor +33.33% | 361 r/r -42.24%~sektor 0.00% k/k -74.23%~sektor -75.24% | 696 r/r -1.42%~sektor 0.00% k/k +92.80%~sektor +100.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 521 | -939 | -1 623 k/k -72.84%~sektor -27.41% | -557 r/r +84.18%~sektor +63.02% k/k +65.68%~sektor -4.71% | -555 k/k +0.36%~sektor +84.96% | 476 r/r +150.69%~sektor +13.82% k/k +185.77%~sektor -133.33% | -435 r/r +73.20%~sektor 0.00% k/k -191.39%~sektor -53.01% | -864 r/r -55.12%~sektor -91.85% k/k -98.62%~sektor -28.42% | -98 r/r +82.34%~sektor -78.62% k/k +88.66%~sektor +80.42% | -572 r/r -220.17%~sektor -5.22% k/k -483.67%~sektor -57.18% | -581 r/r -33.56%~sektor -21.68% k/k -1.57%~sektor -36.04% | -801 r/r +7.29%~sektor -74.71% k/k -37.87%~sektor -28.94% | -52 r/r +46.94%~sektor +82.21% k/k +93.51%~sektor +92.89% | -171 r/r +70.10%~sektor +65.22% k/k -228.85%~sektor -129.92% | -704 r/r -21.17%~sektor +66.18% k/k -311.70%~sektor -28.82% | -945 r/r -17.98%~sektor +70.42% k/k -34.23%~sektor -23.10% | -242 r/r -365.38%~sektor -59.52% k/k +74.39%~sektor +69.31% | -1 144 r/r -569.01%~sektor -63.58% k/k -372.73%~sektor -32.90% | -1 202 r/r -70.74%~sektor -8.14% k/k -5.07%~sektor -3.22% | -2 004 r/r -112.06%~sektor +8.33% k/k -66.72%~sektor +1.29% | -567 r/r -134.30%~sektor +2.74% k/k +71.71%~sektor +70.23% | -1 452 r/r -26.92%~sektor -1.04% k/k -156.08%~sektor -53.33% | -2 009 r/r -67.14%~sektor -43.98% k/k -38.36%~sektor -24.34% | -2 691 r/r -34.28%~sektor +36.10% k/k -33.95%~sektor +5.63% | -708 r/r -24.87%~sektor +47.06% k/k +73.69%~sektor +79.52% | -1 979 r/r -36.29%~sektor +51.08% k/k -179.52%~sektor -107.93% | -2 273 r/r -13.14%~sektor +30.88% k/k -14.86%~sektor -0.24% | -2 148 r/r +20.18%~sektor +22.59% k/k +5.50%~sektor 0.00% | 92 r/r +112.99%~sektor +69.44% k/k +104.28%~sektor +78.55% | -237 r/r +88.02%~sektor +67.24% k/k -357.61%~sektor -41.67% | -136 r/r +94.02%~sektor +38.59% k/k +42.62%~sektor -20.03% | -365 r/r +83.01%~sektor -89.47% k/k -168.38%~sektor -27.49% | -1 677 r/r -1922.83%~sektor -100.00% k/k -359.45%~sektor +71.44% | -1 836 r/r -674.68%~sektor -118.00% k/k -9.48%~sektor -54.76% | -2 225 r/r -1536.03%~sektor -56.14% k/k -21.19%~sektor -0.69% | -2 302 r/r -530.68%~sektor -13.14% k/k -3.46%~sektor 0.00% | -801 r/r +52.24%~sektor +42.78% k/k +65.20%~sektor +73.02% | -1 003 r/r +45.37%~sektor +45.37% k/k -25.22%~sektor -14.10% | -1 213 r/r +45.48%~sektor +45.48% k/k -20.94%~sektor -7.75% | -1 512 r/r +34.32%~sektor +49.08% k/k -24.65%~sektor -15.82% | -2 311 r/r -188.51%~sektor +22.29% k/k -52.84%~sektor +83.43% | -3 171 r/r -216.15%~sektor -106.01% k/k -37.21%~sektor -35.56% | -3 805 r/r -213.69%~sektor -48.03% k/k -19.99%~sektor -23.18% | -4 920 r/r -225.40%~sektor -62.63% k/k -29.30%~sektor -9.03% | -2 029 r/r +12.20%~sektor +15.92% k/k +58.76%~sektor +72.83% | -2 601 r/r +17.98%~sektor +24.68% k/k -28.19%~sektor -65.40% | |
CAPEX (niematerialne i rzeczowe) | 4 470 | 1 887 | 2 571 k/k +36.25%~sektor +52.63% | 507 r/r -88.66%~sektor -30.48% k/k -80.28%~sektor +14.24% | 555 k/k +9.47%~sektor -88.28% | 1 785 r/r -5.41%~sektor -24.13% k/k +221.62%~sektor +136.94% | 2 696 r/r +4.86%~sektor -15.58% k/k +51.04%~sektor +50.52% | 3 125 r/r +516.37%~sektor -19.24% k/k +15.91%~sektor +38.34% | 98 r/r -82.34%~sektor -47.94% k/k -96.86%~sektor -88.32% | 640 r/r -64.15%~sektor -51.54% k/k +553.06%~sektor +65.31% | 650 r/r -75.89%~sektor +5.87% k/k +1.56%~sektor +50.99% | 869 r/r -72.19%~sektor +21.61% k/k +33.69%~sektor +33.33% | 92 r/r -6.12%~sektor -70.68% k/k -89.41%~sektor -94.55% | 212 r/r -66.87%~sektor -60.00% k/k +130.43%~sektor +129.72% | 773 r/r +18.92%~sektor -63.05% k/k +264.62%~sektor +56.44% | 1 092 r/r +25.66%~sektor -44.37% k/k +41.27%~sektor +42.20% | r/r -100.00%~sektor +14.42% k/k -100.00%~sektor -83.84% | r/r -100.00%~sektor -26.15% | r/r -100.00%~sektor -28.82% | 1 523 r/r +39.47%~sektor +27.25% | k/k -100.00%~sektor -99.71% | 1 962 r/r +28.82%~sektor -39.60% | k/k -100.00%~sektor -95.62% | 3 409 r/r +73.75%~sektor -11.50% | k/k -100.00%~sektor -100.00% | 804 r/r -76.42%~sektor -12.25% | k/k -100.00%~sektor -91.66% | 1 235 | 1 677 k/k +35.79%~sektor +14.29% | 1 433 r/r +78.23%~sektor +46.58% k/k -14.55%~sektor +11.50% | 793 k/k -44.66%~sektor -96.61% | 1 082 r/r -12.39%~sektor -32.26% k/k +36.44%~sektor +48.42% | 1 275 r/r -23.97%~sektor -54.53% k/k +17.84%~sektor +27.27% | 1 549 r/r +8.09%~sektor -73.98% k/k +21.49%~sektor +16.84% | 94 r/r -88.15%~sektor -58.00% k/k -93.93%~sektor -91.90% | 765 r/r -29.30%~sektor -24.24% k/k +713.83%~sektor +65.74% | 1 956 r/r +53.41%~sektor -9.17% k/k +155.69%~sektor +50.17% | 4 459 r/r +187.86%~sektor 0.00% k/k +127.97%~sektor +10.25% | 2 047 r/r +2077.66%~sektor -7.28% k/k -54.09%~sektor -95.55% | 2 740 r/r +258.17%~sektor -23.97% k/k +33.85%~sektor +64.74% | |||||||
Przepływy pieniężne z działalności finansowej | 1 300 | 1 388 | 1 147 k/k -17.36%~sektor -7.82% | -191 r/r -114.69%~sektor +9.73% k/k -116.65%~sektor -5.26% | 1 738 k/k +1009.95%~sektor -70.09% | 615 r/r -55.69%~sektor -71.85% k/k -64.61%~sektor -40.64% | 646 r/r -43.68%~sektor -24.15% k/k +5.04%~sektor +1.20% | -65 r/r +65.97%~sektor +2.30% k/k -110.06%~sektor -15.25% | 436 r/r -74.91%~sektor +57.69% k/k +770.77%~sektor +81.90% | 104 r/r -83.09%~sektor +20.26% k/k -76.15%~sektor -10.56% | -1 275 r/r -297.37%~sektor +73.78% k/k -1325.96%~sektor +34.88% | -992 r/r -1426.15%~sektor +68.13% k/k +22.20%~sektor -0.07% | -204 r/r -146.79%~sektor -15.18% k/k +79.44%~sektor -87.79% | -721 r/r -793.27%~sektor +36.32% k/k -253.43%~sektor +22.76% | -3 529 r/r -176.78%~sektor +0.68% k/k -389.46%~sektor -2.48% | -2 473 r/r -149.29%~sektor -44.11% k/k +29.92%~sektor +9.07% | -882 r/r -332.35%~sektor +66.46% k/k +64.33%~sektor -52.88% | 394 r/r +154.65%~sektor +34.15% k/k +144.67%~sektor +6.26% | -253 r/r +92.83%~sektor -7.14% k/k -164.21%~sektor -2.04% | -688 r/r +72.18%~sektor -19.98% k/k -171.94%~sektor +5.61% | 1 216 r/r +237.87%~sektor -16.52% k/k +276.74%~sektor +50.00% | 1 121 r/r +184.52%~sektor -36.78% k/k -7.81%~sektor -24.24% | 1 706 r/r +774.31%~sektor -33.33% k/k +52.19%~sektor -10.38% | 3 287 r/r +577.76%~sektor +2.53% k/k +92.67%~sektor -20.60% | 472 r/r -61.18%~sektor +8.62% k/k -85.64%~sektor +69.56% | 377 r/r -66.37%~sektor -42.74% k/k -20.13%~sektor -49.47% | 9 r/r -99.47%~sektor -96.28% k/k -97.61%~sektor -11.65% | -900 r/r -127.38%~sektor -95.89% k/k -10100.00%~sektor -35.76% | 535 r/r +13.35%~sektor -76.83% k/k +159.44%~sektor +76.55% | 288 r/r -23.61%~sektor -4.11% k/k -46.17%~sektor -34.48% | 583 r/r +6377.78%~sektor +62.85% k/k +102.43%~sektor +5.25% | -926 r/r -2.89%~sektor +61.55% k/k -258.83%~sektor 0.00% | 683 r/r +27.66%~sektor +50.33% k/k +173.76%~sektor +57.68% | 1 536 r/r +433.33%~sektor +52.66% k/k +124.89%~sektor -10.48% | -566 r/r -197.08%~sektor +4.12% k/k -136.85%~sektor +18.44% | -501 r/r +45.90%~sektor -25.55% k/k +11.48%~sektor -11.66% | 425 r/r -37.77%~sektor -37.77% k/k +184.83%~sektor -29.25% | 1 085 r/r -29.36%~sektor -1.41% k/k +155.29%~sektor -21.58% | -47 r/r +91.70%~sektor -99.11% k/k -104.33%~sektor -29.21% | -797 r/r -59.08%~sektor -59.08% k/k -1595.74%~sektor -30.81% | 5 657 r/r +1231.06%~sektor -11.78% k/k +809.79%~sektor +81.66% | 3 288 r/r +203.04%~sektor -27.89% k/k -41.88%~sektor -41.88% | -981 r/r -1987.23%~sektor -0.53% k/k -129.84%~sektor -34.36% | -3 821 r/r -379.42%~sektor -69.59% k/k -289.50%~sektor -50.48% | -186 r/r -103.29%~sektor +65.46% k/k +95.13%~sektor +96.40% | -3 415 r/r -203.86%~sektor -43.22% k/k -1736.02%~sektor -90.09% | |
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 | ||
Dywidenda | 446 | 0 | 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 | |
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 | ||||
Płatności z tytułu umów leasingu | 310 | k/k -100.00%~sektor -76.19% | 211 r/r -31.94%~sektor -22.47% | k/k -100.00%~sektor -75.23% | 92 | 200 k/k +117.39%~sektor +50.27% | 431 r/r +104.27%~sektor +7.44% k/k +115.50%~sektor +31.03% | 92 k/k -78.65%~sektor -78.65% | 219 r/r +138.04%~sektor +4.17% k/k +138.04%~sektor +103.99% | 315 r/r +57.50%~sektor -21.72% k/k +43.84%~sektor +52.55% | 525 r/r +21.81%~sektor -37.82% k/k +66.67%~sektor +25.61% | 115 r/r +25.00%~sektor +14.07% k/k -78.10%~sektor -78.10% | 268 r/r +22.37%~sektor +18.04% k/k +133.04%~sektor +99.61% | 447 r/r +41.90%~sektor +10.16% k/k +66.79%~sektor +54.86% | 541 r/r +3.05%~sektor +10.53% k/k +21.03%~sektor +25.19% | 45 r/r -60.87%~sektor -31.78% k/k -91.68%~sektor -82.76% | 252 r/r -5.97%~sektor -31.91% k/k +460.00%~sektor +98.86% | ||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 203 | -160 | -186 k/k -16.25%~sektor -6.39% | 96 r/r -52.71%~sektor +45.85% k/k +151.61%~sektor +23.60% | -480 k/k -600.00%~sektor -46.43% | -438 r/r -173.75%~sektor -22.56% k/k +8.75%~sektor -6.67% | -490 r/r -163.44%~sektor -64.86% k/k -11.87%~sektor -15.51% | -572 r/r -695.83%~sektor -89.63% k/k -16.73%~sektor +6.41% | 17 r/r +103.54%~sektor +49.19% k/k +102.97%~sektor +76.07% | 35 r/r +107.99%~sektor +50.44% k/k +105.88%~sektor -19.53% | 183 r/r +137.35%~sektor +96.01% k/k +422.86%~sektor -21.29% | 163 r/r +128.50%~sektor +86.71% k/k -10.93%~sektor -4.44% | 219 r/r +1188.24%~sektor -62.68% k/k +34.36%~sektor +28.22% | 183 r/r +422.86%~sektor +25.62% k/k -16.44%~sektor +13.35% | -58 r/r -131.69%~sektor +52.42% k/k -131.69%~sektor -5.94% | 228 r/r +39.88%~sektor +52.36% k/k +493.10%~sektor +7.52% | 96 r/r -56.16%~sektor +45.72% k/k -57.89%~sektor +10.56% | 61 r/r -66.67%~sektor +41.11% k/k -36.46%~sektor -28.74% | -16 r/r +72.41%~sektor +100.00% k/k -126.23%~sektor -32.43% | 51 r/r -77.63%~sektor +85.76% k/k +418.75%~sektor +8.14% | 44 r/r -54.17%~sektor -45.48% k/k -13.73%~sektor -48.46% | 96 r/r +57.38%~sektor -56.87% k/k +118.18%~sektor +9.34% | 162 r/r +1112.50%~sektor -22.72% k/k +68.75%~sektor +17.32% | 3 r/r -94.12%~sektor -75.26% k/k -98.15%~sektor -40.84% | 74 r/r +68.18%~sektor -14.04% k/k +2366.67%~sektor +83.82% | 103 r/r +7.29%~sektor +25.53% k/k +39.19%~sektor +32.56% | -37 r/r -122.84%~sektor +73.35% k/k -135.92%~sektor -4.54% | 18 r/r +500.00%~sektor +113.24% k/k +148.65%~sektor +39.18% | -91 r/r -222.97%~sektor -58.14% k/k -605.56%~sektor +9.67% | -71 r/r -168.93%~sektor +4.41% k/k +21.98%~sektor +19.42% | 319 r/r +962.16%~sektor -35.00% k/k +549.30%~sektor -7.27% | -14 r/r -177.78%~sektor +122.92% k/k -104.39%~sektor +42.02% | 300 r/r +429.67%~sektor -43.88% k/k +2242.86%~sektor -98.94% | 265 r/r +473.24%~sektor -21.95% k/k -11.67%~sektor -7.54% | 1 052 r/r +229.78%~sektor +32.61% k/k +296.98%~sektor +11.61% | 1 152 r/r +8328.57%~sektor -2.43% k/k +9.51%~sektor +9.51% | -264 r/r -188.00%~sektor +6.23% k/k -122.92%~sektor -49.93% | -455 r/r -271.70%~sektor -60.49% k/k -72.35%~sektor -23.53% | -192 r/r -118.25%~sektor -100.00% k/k +57.80%~sektor -25.68% | -635 r/r -155.12%~sektor -61.84% k/k -230.73%~sektor +26.86% | 790 r/r +399.24%~sektor +40.29% k/k +224.41%~sektor +79.48% | 446 r/r +198.02%~sektor +7.86% k/k -43.54%~sektor -4.21% | 193 r/r +200.52%~sektor +27.34% k/k -56.73%~sektor 0.00% | 104 r/r +116.38%~sektor +49.00% k/k -46.11%~sektor +12.22% | 57 r/r -92.78%~sektor -3.76% k/k -45.19%~sektor +8.40% | 422 r/r -5.38%~sektor +56.04% k/k +640.35%~sektor +12.50% | |
Free Cash Flow | -2 046 | -2 496 | -2 281 k/k +8.61%~sektor -0.77% | 337 r/r +116.47%~sektor +0.54% k/k +114.77%~sektor -0.56% | -2 218 k/k -758.16%~sektor +67.74% | -3 314 r/r -32.77%~sektor +7.85% k/k -49.41%~sektor +7.14% | -3 397 r/r -48.93%~sektor +30.79% k/k -2.50%~sektor -8.27% | -2 768 r/r -921.36%~sektor +8.99% k/k +18.52%~sektor +14.74% | -419 r/r +81.11%~sektor -16.72% k/k +84.86%~sektor +56.14% | -137 r/r +95.87%~sektor -18.64% k/k +67.30%~sektor +0.80% | 1 389 r/r +140.89%~sektor -97.86% k/k +1113.87%~sektor -59.78% | 1 087 r/r +139.27%~sektor -67.88% k/k -21.74%~sektor +0.88% | 383 r/r +191.41%~sektor -84.24% k/k -64.77%~sektor +67.69% | 863 r/r +729.93%~sektor -60.60% k/k +125.33%~sektor -26.57% | 3 402 r/r +144.92%~sektor -21.84% k/k +294.21%~sektor -35.30% | 2 554 r/r +134.96%~sektor +21.78% k/k -24.93%~sektor -15.95% | 1 220 r/r +218.54%~sektor -3.34% k/k -52.23%~sektor +66.86% | 811 r/r -6.03%~sektor -9.14% k/k -33.52%~sektor -12.10% | 1 439 r/r -57.70%~sektor +3.76% k/k +77.44%~sektor +1.60% | 1 220 r/r -52.23%~sektor +34.53% k/k -15.22%~sektor -19.79% | -605 r/r -149.59%~sektor +34.11% k/k -149.59%~sektor +16.83% | 427 r/r -47.35%~sektor +35.85% k/k +170.58%~sektor -4.42% | 465 r/r -67.69%~sektor -2.38% k/k +8.90%~sektor +18.95% | -2 555 r/r -309.43%~sektor -4.15% k/k -649.46%~sektor -25.38% | 310 r/r +151.24%~sektor +13.75% k/k +112.13%~sektor +57.17% | 1 705 r/r +299.30%~sektor +50.99% k/k +450.00%~sektor +15.98% | 2 227 r/r +378.92%~sektor +25.94% k/k +30.62%~sektor +6.00% | -653 r/r +74.44%~sektor +51.59% k/k -129.32%~sektor +8.52% | -718 r/r -331.61%~sektor +28.26% k/k -9.95%~sektor -54.12% | -122 r/r -107.16%~sektor +4.19% k/k +83.01%~sektor +60.55% | -128 r/r -105.75%~sektor +14.22% k/k -4.92%~sektor -7.27% | 262 r/r +140.12%~sektor -49.36% k/k +304.69%~sektor +12.54% | 1 294 r/r +280.22%~sektor -3.33% k/k +393.89%~sektor +3.00% | -762 r/r -524.59%~sektor -83.33% k/k -158.89%~sektor -31.57% | 1 966 r/r +1635.94%~sektor -2.30% k/k +358.01%~sektor -17.24% | 2 091 r/r +698.09%~sektor +13.04% k/k +6.36%~sektor +4.27% | -773 r/r -159.74%~sektor +48.34% k/k -136.97%~sektor +59.33% | -1 838 r/r -141.21%~sektor -23.83% k/k -137.77%~sektor +7.54% | -522 r/r -126.55%~sektor +28.50% k/k +71.60%~sektor -2.02% | -400 r/r -119.13%~sektor +99.88% k/k +23.37%~sektor +62.51% | -2 765 r/r -257.70%~sektor -67.98% k/k -591.25%~sektor -98.82% | -704 r/r +61.70%~sektor +6.04% k/k +74.54%~sektor -1.30% | 2 576 r/r +593.49%~sektor +2.74% k/k +465.91%~sektor -12.09% | 3 845 r/r +1061.25%~sektor +2.96% k/k +49.26%~sektor +66.77% | 180 r/r +106.51%~sektor +30.32% k/k -95.32%~sektor -69.00% | 3 446 r/r +589.49%~sektor +42.87% k/k +1814.44%~sektor +47.46% |
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
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Informacje
ISIN: | PLEXCLN00016 |
---|---|
Liczba akcji: | 157 730 000 |
Kapitalizacja: | 39 432 500 |
Enterprise Value: | 37 439 500 |
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