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
| 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 | 2013-11-14 | 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 | 899 | 554 k/k -38.38%~sektor -2.21% | -1 663 k/k -400.18%~sektor -1.34% | 134 k/k +108.06%~sektor +13.68% | 828 r/r -7.90%~sektor -11.39% k/k +517.91%~sektor +44.21% | 1 058 r/r +90.97%~sektor +38.12% k/k +27.78%~sektor +81.61% | -321 r/r +80.70%~sektor +24.78% k/k -130.34%~sektor +11.38% | 824 r/r +514.93%~sektor -16.32% k/k +356.70%~sektor +32.65% | 1 536 r/r +85.51%~sektor -28.90% k/k +86.41%~sektor -83.64% | -83 r/r -107.84%~sektor -15.94% k/k -105.40%~sektor +77.30% | 475 r/r +247.98%~sektor -56.63% k/k +672.29%~sektor -44.90% | 600 r/r -27.18%~sektor -6.18% k/k +26.32%~sektor +59.13% | 3 100 r/r +101.82%~sektor -41.04% k/k +416.67%~sektor -97.30% | -529 r/r -537.35%~sektor -74.90% k/k -117.06%~sektor +78.20% | 1 220 r/r +156.84%~sektor +13.46% k/k +330.62%~sektor -29.68% | -409 r/r -168.17%~sektor +2.78% k/k -133.52%~sektor +38.56% | 628 r/r -79.74%~sektor +39.90% k/k +253.55%~sektor +20.42% | 1 304 r/r +346.50%~sektor +1.43% k/k +107.64%~sektor +52.12% | -605 r/r -149.59%~sektor +17.37% k/k -146.40%~sektor -48.12% | 1 032 r/r +352.32%~sektor +22.80% k/k +270.58%~sektor +8.82% | 38 r/r -93.95%~sektor -27.66% k/k -96.32%~sektor +79.72% | -1 058 r/r -181.13%~sektor +42.82% k/k -2884.21%~sektor -83.18% | 310 r/r +151.24%~sektor +16.40% k/k +129.30%~sektor +1.65% | 1 395 r/r +35.17%~sektor +62.58% k/k +350.00%~sektor +102.23% | 522 r/r +1273.68%~sektor +51.72% k/k -62.58%~sektor +82.35% | 839 r/r +179.30%~sektor +10.56% k/k +60.73%~sektor +31.95% | -718 r/r -331.61%~sektor +32.35% k/k -185.58%~sektor +28.93% | 596 r/r -57.28%~sektor +79.78% k/k +183.01%~sektor +147.49% | -6 r/r -101.15%~sektor -99.94% k/k -101.01%~sektor -92.33% | 1 405 r/r +67.46%~sektor +2.90% k/k +23516.67%~sektor +70.00% | 1 294 r/r +280.22%~sektor 0.00% k/k -7.90%~sektor -20.11% | -729 r/r -222.32%~sektor -33.76% k/k -156.34%~sektor +61.02% | 3 278 r/r +54733.33%~sektor +64.53% k/k +549.66%~sektor 0.00% | 112 r/r -92.03%~sektor +34.61% k/k -96.58%~sektor +100.11% | 112 r/r -91.34%~sektor -5.96% k/k 0.00%~sektor -32.61% | -649 r/r +10.97%~sektor -3.94% k/k -679.46%~sektor -0.20% | 1 605 r/r -51.04%~sektor +65.56% k/k +347.30%~sektor +21.21% | 606 r/r +441.07%~sektor +58.96% k/k -62.24%~sektor +210.06% | -2 556 r/r -2382.14%~sektor -36.67% k/k -521.78%~sektor -98.91% | 2 885 r/r +544.53%~sektor +31.60% k/k +212.87%~sektor +27.02% | 4 650 r/r +189.72%~sektor -40.82% k/k +61.18%~sektor +26.92% | 3 866 r/r +537.95%~sektor +16.62% k/k -16.86%~sektor +74.10% | 2 272 r/r +188.89%~sektor +35.30% k/k -41.23%~sektor -97.06% | 4 166 r/r +44.40%~sektor +3.47% k/k +83.36%~sektor +96.14% | |
| Amortyzacja | 339 | 125 k/k -63.13%~sektor +1.38% | 360 k/k +188.00%~sektor +1.00% | 372 k/k +3.33%~sektor +4.32% | 425 r/r +25.37%~sektor +1.96% k/k +14.25%~sektor 0.00% | 410 r/r +228.00%~sektor +9.14% k/k -3.53%~sektor +6.13% | 460 r/r +27.78%~sektor +3.62% k/k +12.20%~sektor -5.92% | 467 r/r +25.54%~sektor -6.67% k/k +1.52%~sektor -1.67% | 471 r/r +10.82%~sektor +10.82% k/k +0.86%~sektor +0.43% | 479 r/r +16.83%~sektor +11.37% k/k +1.70%~sektor +6.46% | 434 r/r -5.65%~sektor +6.06% k/k -9.39%~sektor 0.00% | 421 r/r -9.85%~sektor +6.46% k/k -3.00%~sektor 0.00% | 422 r/r -10.40%~sektor +5.40% k/k +0.24%~sektor -1.01% | 434 r/r -9.39%~sektor -1.53% k/k +2.84%~sektor +2.05% | 456 r/r +5.07%~sektor +3.50% k/k +5.07%~sektor +1.60% | 435 r/r +3.33%~sektor +4.93% k/k -4.61%~sektor +0.77% | 510 r/r +20.85%~sektor +10.23% k/k +17.24%~sektor 0.00% | 474 r/r +9.22%~sektor +1.59% k/k -7.06%~sektor -1.31% | 467 r/r +2.41%~sektor -4.39% k/k -1.48%~sektor -6.18% | 463 r/r +6.44%~sektor +2.19% k/k -0.86%~sektor 0.00% | 396 r/r -22.35%~sektor -10.26% k/k -14.47%~sektor 0.00% | 359 r/r -24.26%~sektor 0.00% k/k -9.34%~sektor +1.50% | 366 r/r -21.63%~sektor +1.47% k/k +1.95%~sektor -0.48% | 341 r/r -26.35%~sektor +1.55% k/k -6.83%~sektor 0.00% | 397 r/r +0.25%~sektor -1.84% k/k +16.42%~sektor 0.00% | 521 r/r +45.13%~sektor +12.69% k/k +31.23%~sektor +2.38% | 404 r/r +10.38%~sektor +3.86% k/k -22.46%~sektor -3.86% | 401 r/r +17.60%~sektor +2.26% k/k -0.74%~sektor 0.00% | 387 r/r -2.52%~sektor 0.00% k/k -3.49%~sektor 0.00% | 379 r/r -27.26%~sektor -8.73% k/k -2.07%~sektor +0.63% | 397 r/r -1.73%~sektor +3.30% k/k +4.75%~sektor +2.56% | 416 r/r +3.74%~sektor +7.14% k/k +4.79%~sektor 0.00% | 409 r/r +5.68%~sektor +6.90% k/k -1.68%~sektor 0.00% | 427 r/r +12.66%~sektor 0.00% k/k +4.40%~sektor 0.00% | 304 r/r -23.43%~sektor 0.00% k/k -28.81%~sektor -6.82% | 715 r/r +71.88%~sektor 0.00% k/k +135.20%~sektor 0.00% | 517 r/r +26.41%~sektor 0.00% k/k -27.69%~sektor 0.00% | 374 r/r -12.41%~sektor 0.00% k/k -27.66%~sektor 0.00% | 625 r/r +105.59%~sektor 0.00% k/k +67.11%~sektor 0.00% | 81 r/r -88.67%~sektor -0.86% k/k -87.04%~sektor -0.34% | 358 r/r -30.75%~sektor 0.00% k/k +341.98%~sektor 0.00% | 337 r/r -9.89%~sektor -1.79% k/k -5.87%~sektor 0.00% | 361 r/r -42.24%~sektor 0.00% k/k +7.12%~sektor 0.00% | 335 r/r +313.58%~sektor 0.00% k/k -7.20%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -684 | 1 066 k/k +255.85%~sektor -57.04% | -555 k/k -152.06%~sektor -97.77% | 1 031 k/k +285.77%~sektor -57.58% | -911 r/r -33.19%~sektor -26.12% k/k -188.36%~sektor +2.88% | -429 r/r -140.24%~sektor -98.39% k/k +52.91%~sektor +8.67% | -98 r/r +82.34%~sektor -78.62% k/k +77.16%~sektor +29.83% | -474 r/r -145.97%~sektor +46.67% k/k -383.67%~sektor +42.82% | -9 r/r +99.01%~sektor +34.14% k/k +98.10%~sektor +0.70% | -220 r/r +48.72%~sektor -89.47% k/k -2344.44%~sektor -47.24% | -52 r/r +46.94%~sektor +82.21% k/k +76.36%~sektor +40.76% | -119 r/r +74.89%~sektor +14.18% k/k -128.85%~sektor -47.83% | -533 r/r -5822.22%~sektor +73.08% k/k -347.90%~sektor -11.32% | -241 r/r -9.55%~sektor +51.01% k/k +54.78%~sektor +46.36% | -242 r/r -365.38%~sektor -59.52% k/k -0.41%~sektor -34.00% | -902 r/r -657.98%~sektor -11.68% k/k -272.73%~sektor +27.93% | -58 r/r +89.12%~sektor +58.24% k/k +93.57%~sektor +7.97% | -802 r/r -232.78%~sektor +79.76% k/k -1282.76%~sektor +82.48% | -567 r/r -134.30%~sektor +2.74% k/k +29.30%~sektor -100.00% | -885 r/r +1.88%~sektor +74.59% k/k -56.08%~sektor +38.04% | -557 r/r -860.34%~sektor -9.56% k/k +37.06%~sektor -9.40% | -682 r/r +14.96%~sektor +20.14% k/k -22.44%~sektor +89.24% | -708 r/r -24.87%~sektor +47.06% k/k -3.81%~sektor -99.68% | -1 271 r/r -43.62%~sektor +17.53% k/k -79.52%~sektor -38.89% | -294 r/r +47.22%~sektor +69.80% k/k +76.87%~sektor +30.13% | 125 r/r +118.33%~sektor -46.92% k/k +142.52%~sektor +94.85% | 92 r/r +112.99%~sektor +69.44% k/k -26.40%~sektor -19.75% | -329 r/r +74.11%~sektor +44.68% k/k -457.61%~sektor -100.00% | 101 r/r +134.35%~sektor -21.17% k/k +130.70%~sektor -52.01% | -229 r/r -283.20%~sektor -105.28% k/k -326.73%~sektor +12.13% | -1 677 r/r -1922.83%~sektor -100.00% k/k -632.31%~sektor +43.59% | -159 r/r +51.67%~sektor -70.22% k/k +90.52%~sektor +34.74% | -389 r/r -485.15%~sektor +38.20% k/k -144.65%~sektor +39.27% | -77 r/r +66.38%~sektor +100.00% k/k +80.21%~sektor +86.24% | -801 r/r +52.24%~sektor +42.78% k/k -940.26%~sektor -100.00% | -202 r/r -27.04%~sektor +93.91% k/k +74.78%~sektor +62.50% | -210 r/r +46.02%~sektor +3.61% k/k -3.96%~sektor +34.58% | -299 r/r -288.31%~sektor -92.57% k/k -42.38%~sektor -91.03% | -2 311 r/r -188.51%~sektor +22.29% k/k -672.91%~sektor +34.75% | -860 r/r -325.74%~sektor -107.09% k/k +62.79%~sektor +38.10% | -634 r/r -201.90%~sektor -85.55% k/k +26.28%~sektor +42.42% | -1 115 r/r -272.91%~sektor +43.75% k/k -75.87%~sektor +51.58% | -2 029 r/r +12.20%~sektor +15.92% k/k -81.97%~sektor -55.56% | -572 r/r +33.49%~sektor +67.53% k/k +71.81%~sektor +27.16% | |
| CAPEX (niematerialne i rzeczowe) | 684 | -2 064 k/k -401.75%~sektor -62.85% | 555 k/k +126.89%~sektor +12.78% | 1 230 k/k +121.62%~sektor +36.94% | 911 r/r +33.19%~sektor 0.00% k/k -25.93%~sektor -2.15% | 429 r/r +120.78%~sektor +85.37% k/k -52.91%~sektor -8.24% | 98 r/r -82.34%~sektor -47.94% k/k -77.16%~sektor -57.14% | 542 r/r -55.93%~sektor -87.86% k/k +453.06%~sektor -34.69% | 10 r/r -98.90%~sektor +4.92% k/k -98.15%~sektor +188.64% | 219 r/r -48.95%~sektor +9.59% k/k +2090.00%~sektor +16.67% | 92 r/r -6.12%~sektor -70.68% k/k -57.99%~sektor -71.26% | 120 r/r -77.86%~sektor +100.00% k/k +30.43%~sektor +29.72% | 561 r/r +5510.00%~sektor -75.00% k/k +367.50%~sektor +5.19% | 319 r/r +45.66%~sektor -9.60% k/k -43.14%~sektor -7.26% | r/r -100.00%~sektor +14.42% k/k -100.00%~sektor -6.22% | r/r -100.00%~sektor -58.62% | r/r -100.00%~sektor -98.02% | 1 523 r/r +377.43%~sektor -37.70% | k/k -100.00%~sektor -84.95% | 1 962 r/r +28.82%~sektor -1.64% | k/k -100.00%~sektor -53.25% | 3 409 r/r +73.75%~sektor -45.06% | k/k -100.00%~sektor -70.15% | 804 r/r -76.42%~sektor +67.73% | k/k -100.00%~sektor -66.04% | 1 235 | 442 k/k -64.21%~sektor -64.21% | -244 r/r -130.35%~sektor -15.38% k/k -155.20%~sektor +31.69% | 793 k/k +425.00%~sektor -84.78% | 289 r/r -76.60%~sektor -77.42% k/k -63.56%~sektor -51.58% | 193 r/r -56.33%~sektor +5.26% k/k -33.22%~sektor -32.97% | 274 r/r +212.30%~sektor -92.26% k/k +41.97%~sektor -19.80% | 94 r/r -88.15%~sektor -58.00% k/k -65.69%~sektor -50.90% | 671 r/r +132.18%~sektor -59.09% k/k +613.83%~sektor -34.26% | 1 191 r/r +517.10%~sektor -0.88% k/k +77.50%~sektor -1.16% | 2 503 r/r +813.50%~sektor -63.99% k/k +110.16%~sektor -13.54% | 2 047 r/r +2077.66%~sektor -7.28% k/k -18.22%~sektor -18.04% | 693 r/r +3.28%~sektor -52.97% k/k -66.15%~sektor -35.26% | |||||||
| Przepływy pieniężne z działalności finansowej | -241 | -1 338 k/k -455.19%~sektor +21.25% | 1 738 k/k +229.90%~sektor -52.41% | -1 123 k/k -164.61%~sektor -43.48% | 31 r/r +112.86%~sektor -2.78% k/k +102.76%~sektor +100.06% | -711 r/r +46.86%~sektor +49.84% k/k -2393.55%~sektor -80.54% | 436 r/r -74.91%~sektor +57.69% k/k +161.32%~sektor +82.30% | -332 r/r +70.44%~sektor -0.03% k/k -176.15%~sektor -67.73% | -1 379 r/r -4548.39%~sektor +73.04% k/k -315.36%~sektor +61.11% | 283 r/r +139.80%~sektor -7.52% k/k +120.52%~sektor -92.45% | -204 r/r -146.79%~sektor -15.18% k/k -172.08%~sektor -58.48% | -517 r/r -55.72%~sektor +60.30% k/k -153.43%~sektor +47.88% | -2 808 r/r -103.63%~sektor -10.44% k/k -443.13%~sektor +25.46% | 1 056 r/r +273.14%~sektor -30.15% k/k +137.61%~sektor -10.00% | -882 r/r -332.35%~sektor +66.46% k/k -183.52%~sektor +33.40% | 1 276 r/r +346.81%~sektor -18.92% k/k +244.67%~sektor -61.13% | -647 r/r +76.96%~sektor +11.48% k/k -150.71%~sektor +21.07% | -435 r/r -141.19%~sektor -29.09% k/k +32.77%~sektor +55.99% | 1 216 r/r +237.87%~sektor -16.52% k/k +379.54%~sektor +85.47% | -95 r/r -107.45%~sektor -59.01% k/k -107.81%~sektor -2.90% | 585 r/r +190.42%~sektor -17.58% k/k +715.79%~sektor -24.82% | 1 581 r/r +463.45%~sektor -15.00% k/k +170.26%~sektor -29.68% | 472 r/r -61.18%~sektor +8.62% k/k -70.15%~sektor +69.40% | -95 r/r 0.00%~sektor -76.09% k/k -120.13%~sektor -120.13% | -368 r/r -162.91%~sektor -67.70% k/k -287.37%~sektor -19.12% | -909 r/r -157.50%~sektor +13.83% k/k -147.01%~sektor -45.61% | 535 r/r +13.35%~sektor -76.83% k/k +158.86%~sektor +11.16% | -247 r/r -160.00%~sektor +2.22% k/k -146.17%~sektor 0.00% | 295 r/r +180.16%~sektor +99.18% k/k +219.43%~sektor +50.35% | -1 509 r/r -66.01%~sektor -22.56% k/k -611.53%~sektor -52.66% | 683 r/r +27.66%~sektor +50.33% k/k +145.26%~sektor +94.62% | 853 r/r +445.34%~sektor 0.00% k/k +24.89%~sektor -42.33% | -2 102 r/r -812.54%~sektor -4.21% k/k -346.42%~sektor 0.00% | 65 r/r +104.31%~sektor -58.39% k/k +103.09%~sektor -75.55% | 425 r/r -37.77%~sektor -37.77% k/k +553.85%~sektor +52.96% | 660 r/r -22.63%~sektor -6.25% k/k +55.29%~sektor -19.08% | -1 132 r/r +46.15%~sektor -107.94% k/k -271.52%~sektor -69.76% | -750 r/r -1253.85%~sektor -0.82% k/k +33.75%~sektor +31.63% | 5 657 r/r +1231.06%~sektor -11.78% k/k +854.27%~sektor +70.52% | -2 369 r/r -458.94%~sektor -18.33% k/k -141.88%~sektor -23.77% | -4 269 r/r -277.12%~sektor +33.87% k/k -80.20%~sektor -17.65% | -2 840 r/r -278.67%~sektor -31.94% k/k +33.47%~sektor -61.97% | -186 r/r -103.29%~sektor +65.46% k/k +93.45%~sektor +97.11% | -3 229 r/r -36.30%~sektor -64.50% k/k -1636.02%~sektor -95.83% | |
| 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 | ||
| 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 | |
| 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 0.00% | 211 r/r -31.94%~sektor -31.43% | k/k -100.00%~sektor 0.00% | 92 | 108 k/k +17.39%~sektor +1.38% | 231 r/r +9.48%~sektor -17.04% k/k +113.89%~sektor 0.00% | 92 k/k -60.17%~sektor -7.02% | 127 r/r +38.04%~sektor -2.56% k/k +38.04%~sektor +4.00% | 96 r/r -11.11%~sektor -11.11% k/k -24.41%~sektor +8.75% | 210 r/r -9.09%~sektor +1.02% k/k +118.75%~sektor -25.60% | 115 r/r +25.00%~sektor +14.07% k/k -45.24%~sektor +4.05% | 153 r/r +20.47%~sektor -7.42% k/k +33.04%~sektor -0.39% | 179 r/r +86.46%~sektor -7.04% k/k +16.99%~sektor 0.00% | 94 r/r -55.24%~sektor +41.49% k/k -47.49%~sektor 0.00% | 45 r/r -60.87%~sektor -31.78% k/k -52.13%~sektor -7.28% | 207 r/r +35.29%~sektor -32.72% k/k +360.00%~sektor -1.14% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -26 | 282 k/k +1184.62%~sektor +79.04% | -480 k/k -270.21%~sektor +33.11% | 42 k/k +108.75%~sektor +73.30% | -52 r/r -100.00%~sektor -83.08% k/k -223.81%~sektor -27.08% | -82 r/r -129.08%~sektor -89.32% k/k -57.69%~sektor +25.00% | 17 r/r +103.54%~sektor +49.19% k/k +120.73%~sektor +98.33% | 18 r/r -57.14%~sektor -5.50% k/k +5.88%~sektor -111.22% | 148 r/r +384.62%~sektor +33.43% k/k +722.22%~sektor +17.12% | -20 r/r +75.61%~sektor -68.31% k/k -113.51%~sektor +27.93% | 219 r/r +1188.24%~sektor -62.68% k/k +1195.00%~sektor -56.01% | -36 r/r -300.00%~sektor +108.75% k/k -116.44%~sektor +108.36% | -241 r/r -262.84%~sektor +48.35% k/k -569.44%~sektor +50.00% | 286 r/r +1530.00%~sektor +3.20% k/k +218.67%~sektor +70.70% | 96 r/r -56.16%~sektor +45.72% k/k -66.43%~sektor -50.32% | -35 r/r +2.78%~sektor -69.45% k/k -136.46%~sektor +52.20% | -77 r/r +68.05%~sektor +68.05% k/k -120.00%~sektor +66.05% | 67 r/r -76.57%~sektor -71.09% k/k +187.01%~sektor +95.00% | 44 r/r -54.17%~sektor -45.48% k/k -34.33%~sektor -59.03% | 52 r/r +248.57%~sektor +60.56% k/k +18.18%~sektor +4.78% | 66 r/r +185.71%~sektor +100.00% k/k +26.92%~sektor +1.92% | -159 r/r -337.31%~sektor -3.94% k/k -340.91%~sektor -14.29% | 74 r/r +68.18%~sektor -14.04% k/k +146.54%~sektor +99.68% | 29 r/r -44.23%~sektor -51.28% k/k -60.81%~sektor +80.81% | -140 r/r -312.12%~sektor -18.75% k/k -582.76%~sektor +3.17% | 55 r/r +134.59%~sektor +80.78% k/k +139.29%~sektor +85.42% | -91 r/r -222.97%~sektor -58.14% k/k -265.45%~sektor -47.64% | 20 r/r -31.03%~sektor +40.36% k/k +121.98%~sektor +113.17% | 390 r/r +378.57%~sektor -6.94% k/k +1850.00%~sektor -90.90% | -333 r/r -705.45%~sektor -7.88% k/k -185.38%~sektor +111.50% | 300 r/r +429.67%~sektor -43.88% k/k +190.09%~sektor -93.02% | -35 r/r -275.00%~sektor -78.05% k/k -111.67%~sektor +76.26% | 787 r/r +101.79%~sektor +87.70% k/k +2348.57%~sektor +92.38% | 100 r/r +130.03%~sektor -43.64% k/k -87.29%~sektor +75.00% | -264 r/r -188.00%~sektor +6.23% k/k -364.00%~sektor -99.73% | -191 r/r -445.71%~sektor -90.91% k/k +27.65%~sektor +62.84% | 263 r/r -66.58%~sektor -97.18% k/k +237.70%~sektor +20.50% | -443 r/r -543.00%~sektor +120.43% k/k -268.44%~sektor +140.67% | 790 r/r +399.24%~sektor +40.29% k/k +278.33%~sektor -49.19% | -344 r/r -80.10%~sektor +4.88% k/k -143.54%~sektor +15.25% | -253 r/r -196.20%~sektor +49.11% k/k +26.45%~sektor +41.76% | -89 r/r +79.91%~sektor -30.11% k/k +64.82%~sektor +74.95% | 57 r/r -92.78%~sektor -3.76% k/k +164.04%~sektor -9.70% | 365 r/r +206.10%~sektor +40.84% k/k +540.35%~sektor +37.38% | |
| Free Cash Flow | 215 | 2 618 k/k +1117.67%~sektor +55.83% | -2 218 k/k -184.72%~sektor -5.86% | -1 096 k/k +50.59%~sektor +24.57% | -83 r/r -138.60%~sektor -43.62% k/k +92.43%~sektor +40.06% | 629 r/r -75.97%~sektor -23.79% k/k +857.83%~sektor +17.65% | -419 r/r +81.11%~sektor -16.72% k/k -166.61%~sektor +9.71% | 282 r/r +125.73%~sektor -13.56% k/k +167.30%~sektor +21.54% | 1 526 r/r +1938.55%~sektor -63.05% k/k +441.13%~sektor -124.20% | -302 r/r -148.01%~sektor +12.46% k/k -119.79%~sektor +91.48% | 383 r/r +191.41%~sektor -84.24% k/k +226.82%~sektor +21.76% | 480 r/r +70.21%~sektor +51.58% k/k +25.33%~sektor +48.98% | 2 539 r/r +66.38%~sektor -20.52% k/k +428.96%~sektor -84.47% | -848 r/r -180.79%~sektor -57.72% k/k -133.40%~sektor +33.93% | 1 220 r/r +218.54%~sektor -3.34% k/k +243.87%~sektor -10.91% | -409 r/r -185.21%~sektor +2.38% k/k -133.52%~sektor +62.56% | 628 r/r -75.27%~sektor +57.22% k/k +253.55%~sektor +25.27% | -219 r/r +74.17%~sektor -11.33% k/k -134.87%~sektor -108.10% | -605 r/r -149.59%~sektor +34.11% k/k -176.26%~sektor -51.92% | 1 032 r/r +352.32%~sektor +6.84% k/k +270.58%~sektor -62.32% | 38 r/r -93.95%~sektor -19.58% k/k -96.32%~sektor +81.48% | -3 020 r/r -1279.00%~sektor +53.68% k/k -8047.37%~sektor -87.87% | 310 r/r +151.24%~sektor +13.75% k/k +110.26%~sektor +32.52% | 1 395 r/r +35.17%~sektor +39.52% k/k +350.00%~sektor +69.82% | 522 r/r +1273.68%~sektor +49.18% k/k -62.58%~sektor +91.98% | -2 880 r/r +4.64%~sektor +3.80% k/k -651.72%~sektor -15.12% | -718 r/r -331.61%~sektor +28.26% k/k +75.07%~sektor +61.94% | 596 r/r -57.28%~sektor +99.89% k/k +183.01%~sektor +144.25% | -6 r/r -101.15%~sektor -100.56% k/k -101.01%~sektor -95.35% | 390 r/r +113.54%~sektor +13.72% k/k +6600.00%~sektor +31.35% | 1 294 r/r +280.22%~sektor -3.33% k/k +231.79%~sektor -25.48% | -2 056 r/r -444.97%~sektor -52.99% k/k -258.89%~sektor +44.27% | 2 728 r/r +45566.67%~sektor +56.95% k/k +232.68%~sektor 0.00% | 125 r/r -67.95%~sektor -9.99% k/k -95.42%~sektor +38.10% | -773 r/r -159.74%~sektor +48.34% k/k -718.40%~sektor -32.84% | -1 065 r/r +48.20%~sektor -3.94% k/k -37.77%~sektor -21.54% | 1 316 r/r -51.76%~sektor +68.02% k/k +223.57%~sektor +34.50% | 122 r/r -2.40%~sektor +100.00% k/k -90.73%~sektor +203.66% | -2 765 r/r -257.70%~sektor -67.98% k/k -2366.39%~sektor -109.48% | 2 061 r/r +293.52%~sektor +41.21% k/k +174.54%~sektor +44.70% | 3 280 r/r +149.24%~sektor -31.63% k/k +59.15%~sektor +25.82% | 1 269 r/r +940.16%~sektor +31.18% k/k -61.31%~sektor +108.51% | 180 r/r +106.51%~sektor +30.32% k/k -85.82%~sektor -100.00% | 3 266 r/r +58.47%~sektor +4.17% k/k +1714.44%~sektor +101.82% |
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: | 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
