Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FRB (FORBUILD)
4.80+0.18(+3.90%)
FORBUILD SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q2 (cze 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 | 2010-02-14 | 2011-02-14 | 2011-08-14 | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-13 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-13 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-05-15 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-26 | 2020-08-06 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-04-19 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 139 | 602 r/r -47.15%~sektor -47.15% | -238 | 1 279 r/r +112.46%~sektor -50.78% | k/k -100.00%~sektor +100.00% | 695 r/r +392.02%~sektor +407.97% | 2 656 k/k +282.16%~sektor +143.06% | 2 278 r/r +78.11%~sektor +171.32% k/k -14.23%~sektor +117.15% | -261 k/k -111.46%~sektor -98.11% | -609 r/r -187.63%~sektor -82.38% k/k -133.33%~sektor +43.68% | -1 047 r/r -139.42%~sektor +75.42% k/k -71.92%~sektor +1.25% | -273 r/r -111.98%~sektor -49.73% k/k +73.93%~sektor +45.49% | -2 178 r/r -734.48%~sektor +63.21% k/k -697.80%~sektor -53.22% | -1 157 r/r -89.98%~sektor -102.92% k/k +46.88%~sektor +10.63% | 9 651 r/r +1021.78%~sektor -9.13% k/k +934.14%~sektor +69.93% | 3 373 r/r +1335.53%~sektor +63.06% k/k -65.05%~sektor +35.15% | 527 r/r +124.20%~sektor -9.87% k/k -84.38%~sektor -84.38% | 760 r/r +165.69%~sektor +26.90% k/k +44.21%~sektor +27.86% | 950 r/r -90.16%~sektor +24.63% k/k +25.00%~sektor +55.16% | 2 750 r/r -18.47%~sektor -40.88% k/k +189.47%~sektor +136.27% | -2 699 r/r -612.14%~sektor -70.51% k/k -198.15%~sektor -100.33% | -3 004 r/r -495.26%~sektor -24.09% k/k -11.30%~sektor -7.34% | -2 397 r/r -352.32%~sektor -18.72% k/k +20.21%~sektor +20.21% | 2 201 r/r -19.96%~sektor -33.28% k/k +191.82%~sektor +34.98% | 1 104 r/r +140.90%~sektor +32.16% k/k -49.84%~sektor -60.59% | 4 155 r/r +238.32%~sektor -44.35% k/k +276.36%~sektor -25.37% | 4 806 r/r +300.50%~sektor +23.32% k/k +15.67%~sektor -0.69% | 8 624 r/r +291.82%~sektor +38.80% k/k +79.44%~sektor +42.11% | 2 756 r/r +149.64%~sektor +57.40% k/k -68.04%~sektor -87.55% | 2 781 r/r -33.07%~sektor +57.16% k/k +0.91%~sektor +12.66% | 8 198 r/r +70.58%~sektor +56.95% k/k +194.79%~sektor +74.44% | 10 032 r/r +16.33%~sektor -16.80% k/k +22.37%~sektor +6.16% | -99 r/r -103.59%~sektor -33.44% k/k -100.99%~sektor -104.64% | 1 468 r/r -47.21%~sektor -20.57% k/k +1582.83%~sektor +0.42% | 6 370 r/r -22.30%~sektor -21.48% k/k +333.92%~sektor +32.04% | 10 202 r/r +1.69%~sektor -16.33% k/k +60.16%~sektor +36.15% | 1 919 r/r +2038.38%~sektor +58.27% k/k -81.19%~sektor -64.91% | 6 439 r/r +338.62%~sektor +101.79% k/k +235.54%~sektor +9.09% | 7 580 r/r +19.00%~sektor +120.24% k/k +17.72%~sektor +83.67% | 12 769 r/r +25.16%~sektor +25.16% k/k +68.46%~sektor -26.36% | 42 r/r -97.81%~sektor -36.31% k/k -99.67%~sektor -95.56% | 1 776 r/r -72.42%~sektor -125.00% k/k +4128.57%~sektor +26.84% | 5 349 r/r -29.43%~sektor -106.22% k/k +201.18%~sektor +6.19% | 7 560 r/r -40.79%~sektor -18.15% k/k +41.33%~sektor +59.31% | -87 r/r -307.14%~sektor -55.56% k/k -101.15%~sektor -103.67% | -2 992 r/r -268.47%~sektor -84.87% k/k -3339.08%~sektor +3.35% | 2 700 r/r -49.52%~sektor -16.73% k/k +190.24%~sektor +68.82% | 3 772 r/r -50.11%~sektor -50.11% k/k +39.70%~sektor +39.18% | -8 202 r/r -9327.59%~sektor -22.75% k/k -317.44%~sektor -131.56% | -8 273 r/r -176.50%~sektor +45.68% k/k -0.87%~sektor -10.93% | 7 240 r/r +168.15%~sektor -36.49% k/k +187.51%~sektor +26.89% | 13 437 r/r +256.23%~sektor -27.94% k/k +85.59%~sektor +29.09% | -2 135 r/r +73.97%~sektor +50.67% k/k -115.89%~sektor -36.92% | 3 476 r/r +142.02%~sektor +10.04% k/k +262.81%~sektor +4.58% | 7 341 r/r +1.40%~sektor +17.76% k/k +111.19%~sektor +29.98% | |
| Amortyzacja | 691 | 794 r/r +14.91%~sektor +9.46% | 507 | 1 041 r/r +31.11%~sektor +17.66% | 254 k/k -75.60%~sektor -75.04% | 571 r/r +12.62%~sektor -4.65% k/k +124.80%~sektor +99.42% | 872 k/k +52.71%~sektor +52.71% | 1 084 r/r +4.13%~sektor +1.55% k/k +24.31%~sektor +36.57% | 263 r/r +3.54%~sektor -3.41% k/k -75.74%~sektor -76.16% | 639 r/r +11.91%~sektor +11.91% k/k +142.97%~sektor +100.00% | 1 003 r/r +15.02%~sektor +15.02% k/k +56.96%~sektor +50.00% | 1 439 r/r +32.75%~sektor +11.98% k/k +43.47%~sektor +35.19% | 405 r/r +53.99%~sektor +3.57% k/k -71.86%~sektor -74.63% | 772 r/r +20.81%~sektor +2.83% k/k +90.62%~sektor +101.63% | 1 057 r/r +5.38%~sektor +3.06% k/k +36.92%~sektor +51.99% | 1 875 r/r +30.30%~sektor -2.68% k/k +77.39%~sektor +36.21% | 466 r/r +15.06%~sektor +7.54% k/k -75.15%~sektor -74.51% | 876 r/r +13.47%~sektor +5.64% k/k +87.98%~sektor +103.12% | 1 620 r/r +53.26%~sektor +15.11% k/k +84.93%~sektor +51.17% | 2 232 r/r +19.04%~sektor +6.78% k/k +37.78%~sektor +33.12% | 400 r/r -14.16%~sektor -6.75% k/k -82.08%~sektor -77.44% | 1 251 r/r +42.81%~sektor -1.74% k/k +212.75%~sektor +99.60% | 1 821 r/r +12.41%~sektor -9.09% k/k +45.56%~sektor +49.86% | 2 556 r/r +14.52%~sektor -6.16% k/k +40.36%~sektor +32.51% | 615 r/r +53.75%~sektor +2.43% k/k -75.94%~sektor -74.01% | 1 075 r/r -14.07%~sektor -3.42% k/k +74.80%~sektor +99.58% | 1 597 r/r -12.30%~sektor +2.32% k/k +48.56%~sektor +50.00% | 2 494 r/r -2.43%~sektor +4.74% k/k +56.17%~sektor +33.33% | 710 r/r +15.45%~sektor +1.66% k/k -71.53%~sektor -75.25% | 1 784 r/r +65.95%~sektor +1.19% k/k +151.27%~sektor +103.89% | 2 789 r/r +74.64%~sektor +2.38% k/k +56.33%~sektor +49.32% | 3 313 r/r +32.84%~sektor -5.97% k/k +18.79%~sektor +34.69% | 1 033 r/r +45.49%~sektor +3.61% k/k -68.82%~sektor -74.57% | 2 048 r/r +14.80%~sektor +2.04% k/k +98.26%~sektor +100.00% | 3 030 r/r +8.64%~sektor 0.00% k/k +47.95%~sektor +48.84% | 3 959 r/r +19.50%~sektor +0.91% k/k +30.66%~sektor +34.38% | 986 r/r -4.55%~sektor -4.55% k/k -75.09%~sektor -76.18% | 1 975 r/r -3.56%~sektor -2.57% k/k +100.30%~sektor +97.48% | 3 001 r/r -0.96%~sektor -1.05% k/k +51.95%~sektor +50.00% | 4 016 r/r +1.44%~sektor -11.62% k/k +33.82%~sektor +33.82% | 973 r/r -1.32%~sektor +4.23% k/k -75.77%~sektor -75.02% | 1 922 r/r -2.68%~sektor +1.38% k/k +97.53%~sektor +100.00% | 2 906 r/r -3.17%~sektor -0.35% k/k +51.20%~sektor +48.40% | 3 894 r/r -3.04%~sektor +1.70% k/k +34.00%~sektor +34.07% | 1 010 r/r +3.80%~sektor +3.92% k/k -74.06%~sektor -74.33% | 2 002 r/r +4.16%~sektor +4.80% k/k +98.22%~sektor +100.00% | 2 898 r/r -0.28%~sektor +6.04% k/k +44.76%~sektor +50.31% | 3 922 r/r +0.72%~sektor +5.33% k/k +35.33%~sektor +33.62% | 828 r/r -18.02%~sektor 0.00% k/k -78.89%~sektor -74.97% | 1 617 r/r -19.23%~sektor -0.38% k/k +95.29%~sektor +98.18% | 2 441 r/r -15.77%~sektor -2.69% k/k +50.96%~sektor +48.48% | 3 287 r/r -16.19%~sektor +0.81% k/k +34.66%~sektor +33.29% | 864 r/r +4.35%~sektor -0.20% k/k -73.71%~sektor -75.08% | 1 719 r/r +6.31%~sektor +1.94% k/k +98.96%~sektor +98.96% | 2 554 r/r +4.63%~sektor +4.63% k/k +48.57%~sektor +48.57% | |
| Przepływy pieniężne z działalności inwestycyjnej | -570 | -1 038 r/r -82.11%~sektor -12.25% | -8 682 | -8 964 r/r -763.58%~sektor -10.43% | k/k +100.00%~sektor +100.00% | -588 r/r +93.23%~sektor -380.28% | -717 k/k -21.94%~sektor -9.76% | -1 169 r/r +86.96%~sektor -53.52% k/k -63.04%~sektor -49.85% | -45 k/k +96.15%~sektor +87.54% | -2 552 r/r -334.01%~sektor -2.32% k/k -5571.11%~sektor -74.67% | -3 692 r/r -414.92%~sektor +39.96% k/k -44.67%~sektor -18.36% | -4 548 r/r -289.05%~sektor +22.63% k/k -23.19%~sektor -18.00% | -195 r/r -333.33%~sektor +1.88% k/k +95.71%~sektor +33.62% | -1 197 r/r +53.10%~sektor -39.82% k/k -513.85%~sektor -101.00% | -10 161 r/r -175.22%~sektor -85.09% k/k -748.87%~sektor -21.79% | -9 664 r/r -112.49%~sektor -101.13% k/k +4.89%~sektor 0.00% | -175 r/r +10.26%~sektor +25.93% k/k +98.19%~sektor +79.64% | -113 r/r +90.56%~sektor +48.83% k/k +35.43%~sektor -59.46% | -528 r/r +94.80%~sektor +35.67% k/k -367.26%~sektor -9.33% | -804 r/r +91.68%~sektor +72.76% k/k -52.27%~sektor -13.74% | -73 r/r +58.29%~sektor +58.29% k/k +90.92%~sektor +88.39% | -101 r/r +10.62%~sektor +45.85% k/k -38.36%~sektor -32.82% | -103 r/r +80.49%~sektor 0.00% k/k -1.98%~sektor -18.74% | -287 r/r +64.30%~sektor -21.75% k/k -178.64%~sektor -30.00% | -122 r/r -67.12%~sektor +40.47% k/k +57.49%~sektor +80.82% | -294 r/r -191.09%~sektor +14.19% k/k -140.98%~sektor -126.44% | -345 r/r -234.95%~sektor -17.65% k/k -17.35%~sektor -35.94% | -3 438 r/r -1097.91%~sektor -6.64% k/k -896.52%~sektor -23.27% | -824 r/r -575.41%~sektor -90.29% k/k +76.03%~sektor +72.10% | -1 544 r/r -425.17%~sektor -87.69% k/k -87.38%~sektor +10.16% | -3 241 r/r -839.42%~sektor -15.67% k/k -109.91%~sektor 0.00% | -2 090 r/r +39.21%~sektor +11.73% k/k +35.51%~sektor -13.31% | -48 r/r +94.17%~sektor +16.60% k/k +97.70%~sektor +33.83% | -65 r/r +95.79%~sektor -77.10% k/k -35.42%~sektor -27.54% | -1 257 r/r +61.22%~sektor -83.19% k/k -1833.85%~sektor -60.13% | -665 r/r +68.18%~sektor -39.24% k/k +47.10%~sektor -29.50% | 292 r/r +708.33%~sektor +50.22% k/k +143.91%~sektor +97.80% | 174 r/r +367.69%~sektor -43.95% k/k -40.41%~sektor -137.26% | -146 r/r +88.39%~sektor +49.00% k/k -183.91%~sektor -23.79% | -158 r/r +76.24%~sektor +54.04% k/k -8.22%~sektor -28.64% | 53 r/r -81.85%~sektor -63.66% k/k +133.54%~sektor +78.30% | -253 r/r -245.40%~sektor -51.78% k/k -577.36%~sektor -125.00% | -276 r/r -89.04%~sektor -10.47% k/k -9.09%~sektor -32.49% | -848 r/r -436.71%~sektor -18.38% k/k -207.25%~sektor -37.10% | -298 r/r -662.26%~sektor -35.14% k/k +64.86%~sektor +82.32% | -320 r/r -26.48%~sektor +56.86% k/k -7.38%~sektor +19.32% | -222 r/r +19.57%~sektor +83.62% k/k +30.62%~sektor +0.22% | -611 r/r +27.95%~sektor +77.27% k/k -175.23%~sektor -99.28% | -1 470 r/r -393.29%~sektor -79.60% k/k -140.59%~sektor -13.37% | 8 443 r/r +2738.44%~sektor -87.08% k/k +674.35%~sektor -2.86% | -9 040 r/r -3972.07%~sektor -111.44% k/k -207.07%~sektor -11.26% | -10 130 r/r -1557.94%~sektor -21.74% k/k -12.06%~sektor -7.74% | -31 r/r +97.89%~sektor +56.84% k/k +99.69%~sektor +99.69% | 127 r/r -98.50%~sektor +28.54% k/k +509.68%~sektor -0.72% | 56 r/r +100.62%~sektor -13.81% k/k -55.91%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 610 | 1 038 r/r +70.16%~sektor +4.32% | 8 975 r/r +764.64%~sektor +10.20% | k/k -100.00%~sektor -100.00% | 1 009 | 1 460 r/r -83.73%~sektor +13.82% k/k +44.70%~sektor +27.76% | 45 k/k -96.92%~sektor -96.35% | 2 552 k/k +5571.11%~sektor +136.14% | 3 692 r/r +265.91%~sektor -40.91% k/k +44.67%~sektor +22.68% | 4 548 r/r +211.51%~sektor -37.66% k/k +23.19%~sektor +27.25% | 216 r/r +380.00%~sektor -30.35% k/k -95.25%~sektor -90.04% | 1 221 r/r -52.16%~sektor -34.46% k/k +465.28%~sektor +243.15% | 1 580 r/r -57.20%~sektor -10.02% k/k +29.40%~sektor +29.40% | 9 688 r/r +113.02%~sektor +34.56% k/k +513.16%~sektor +8.54% | 222 r/r +2.78%~sektor +8.35% k/k -97.71%~sektor -84.72% | 186 r/r -84.77%~sektor -55.02% k/k -16.22%~sektor +101.04% | 603 r/r -61.84%~sektor -29.42% k/k +224.19%~sektor +13.73% | 1 181 r/r -87.81%~sektor -55.84% k/k +95.85%~sektor +18.44% | 73 r/r -67.12%~sektor -67.12% k/k -93.82%~sektor -92.26% | 155 r/r -16.67%~sektor -55.93% k/k +112.33%~sektor +93.24% | 186 r/r -69.15%~sektor -37.15% k/k +20.00%~sektor +21.21% | 432 r/r -63.42%~sektor +20.18% k/k +132.26%~sektor +60.86% | 126 r/r +72.60%~sektor -40.32% k/k -70.83%~sektor -93.83% | 298 r/r +92.26%~sektor -30.77% k/k +136.51%~sektor +136.51% | 349 r/r +87.63%~sektor -14.90% k/k +17.11%~sektor +49.04% | 3 570 r/r +726.39%~sektor -8.14% k/k +922.92%~sektor +96.69% | 1 242 r/r +885.71%~sektor +10.00% k/k -65.21%~sektor -86.67% | 2 202 r/r +638.93%~sektor +5.56% k/k +77.29%~sektor +81.82% | 4 163 r/r +1092.84%~sektor +5.46% k/k +89.06%~sektor +33.75% | 3 522 r/r -1.34%~sektor -1.34% k/k -15.40%~sektor +43.13% | 206 r/r -83.41%~sektor -45.17% k/k -94.15%~sektor -87.80% | 489 r/r -77.79%~sektor -50.30% k/k +137.38%~sektor +105.69% | 1 371 r/r -67.07%~sektor -38.89% k/k +180.37%~sektor +56.68% | 1 525 r/r -56.70%~sektor -29.24% k/k +11.23%~sektor +38.60% | 183 r/r -11.17%~sektor -25.58% k/k -88.00%~sektor -98.20% | 227 r/r -53.58%~sektor -29.87% k/k +24.04%~sektor +106.17% | 408 r/r -70.24%~sektor -49.50% k/k +79.74%~sektor +53.10% | 834 r/r -45.31%~sektor -56.30% k/k +104.41%~sektor +31.32% | 181 r/r -1.09%~sektor -10.80% k/k -78.30%~sektor -84.01% | 647 r/r +185.02%~sektor +74.52% k/k +257.46%~sektor +131.35% | 857 r/r +110.05%~sektor +48.84% k/k +32.46%~sektor +36.04% | 1 570 r/r +88.25%~sektor +103.96% k/k +83.20%~sektor +73.35% | 674 r/r +272.38%~sektor +37.34% k/k -57.07%~sektor -96.73% | 857 r/r +32.46%~sektor -25.14% k/k +27.15%~sektor +57.74% | 1 130 r/r +31.86%~sektor -47.22% k/k +31.86%~sektor +32.52% | 1 985 r/r +26.43%~sektor -59.30% k/k +75.66%~sektor +70.00% | 8 214 r/r +1118.69%~sektor -56.84% k/k +313.80%~sektor -85.19% | 8 455 r/r +886.58%~sektor +75.74% k/k +2.93%~sektor +59.06% | 9 677 r/r +756.37%~sektor +10.88% k/k +14.45%~sektor +22.68% | 10 991 r/r +453.70%~sektor +15.92% k/k +13.58%~sektor +36.36% | 252 r/r -96.93%~sektor -64.40% k/k -97.71%~sektor -97.71% | 264 r/r -96.88%~sektor +10.98% k/k +4.76%~sektor +93.60% | 692 r/r -92.85%~sektor +49.60% k/k +162.12%~sektor +77.48% | |||
| Przepływy pieniężne z działalności finansowej | -943 | 374 r/r +139.66%~sektor +81.98% | 8 885 | 7 548 r/r +1918.18%~sektor +82.31% | k/k -100.00%~sektor -100.00% | -76 r/r -100.86%~sektor -203.08% | -1 664 k/k -2089.47%~sektor -1.87% | -1 197 r/r -115.86%~sektor -100.00% k/k +28.06%~sektor -7.69% | 307 k/k +125.65%~sektor +81.40% | 3 291 r/r +4430.26%~sektor +13.24% k/k +971.99%~sektor -77.85% | 4 805 r/r +388.76%~sektor -47.62% k/k +46.00%~sektor +2.14% | 4 952 r/r +513.70%~sektor -3.72% k/k +3.06%~sektor -5.11% | 2 288 r/r +645.28%~sektor +30.89% k/k -53.80%~sektor +99.64% | 2 487 r/r -24.43%~sektor +61.99% k/k +8.70%~sektor -18.89% | 963 r/r -79.96%~sektor +96.88% k/k -61.28%~sektor -3.69% | 6 176 r/r +24.72%~sektor -47.13% k/k +541.33%~sektor -30.64% | -103 r/r -104.50%~sektor +37.60% k/k -101.67%~sektor +21.83% | 411 r/r -83.47%~sektor -50.00% k/k +499.03%~sektor -30.72% | 445 r/r -53.79%~sektor -100.00% k/k +8.27%~sektor -9.51% | 164 r/r -97.34%~sektor +43.66% k/k -63.15%~sektor -26.63% | 1 742 r/r +1791.26%~sektor +25.86% k/k +962.20%~sektor +99.21% | 1 263 r/r +207.30%~sektor +74.64% k/k -27.50%~sektor -27.50% | 1 137 r/r +155.51%~sektor +60.86% k/k -9.98%~sektor -25.00% | -2 718 r/r -1757.32%~sektor +35.97% k/k -339.05%~sektor +4.58% | -1 051 r/r -160.33%~sektor -39.01% k/k +61.33%~sektor +71.03% | -3 405 r/r -369.60%~sektor -45.96% k/k -223.98%~sektor +29.14% | -5 161 r/r -553.91%~sektor +18.08% k/k -51.57%~sektor -1.36% | -5 990 r/r -120.38%~sektor +64.77% k/k -16.06%~sektor -3.48% | -1 778 r/r -69.17%~sektor -5.70% k/k +70.32%~sektor +42.11% | -906 r/r +73.39%~sektor 0.00% k/k +49.04%~sektor +1.52% | -4 252 r/r +17.61%~sektor -36.60% k/k -369.32%~sektor -3.48% | -7 039 r/r -17.51%~sektor -19.55% k/k -65.55%~sektor -26.06% | -339 r/r +80.93%~sektor +0.18% k/k +95.18%~sektor +93.18% | -1 129 r/r -24.61%~sektor +126.62% k/k -233.04%~sektor +62.25% | -4 439 r/r -4.40%~sektor +84.12% k/k -293.18%~sektor -55.74% | -5 188 r/r +26.30%~sektor +74.70% k/k -16.87%~sektor -27.05% | -438 r/r -29.20%~sektor -48.44% k/k +91.56%~sektor -46.40% | -1 105 r/r +2.13%~sektor -111.51% k/k -152.28%~sektor +5.51% | -7 479 r/r -68.48%~sektor -144.38% k/k -576.83%~sektor -91.21% | -8 099 r/r -56.11%~sektor -57.53% k/k -8.29%~sektor +23.40% | -464 r/r -5.94%~sektor +0.17% k/k +94.27%~sektor +33.95% | -5 472 r/r -395.20%~sektor -57.89% k/k -1079.31%~sektor +3.84% | -6 083 r/r +18.67%~sektor +35.08% k/k -11.17%~sektor +17.32% | -5 849 r/r +27.78%~sektor +7.10% k/k +3.85%~sektor -70.72% | -486 r/r -4.74%~sektor +13.79% k/k +91.69%~sektor +91.69% | -327 r/r +94.02%~sektor +89.08% k/k +32.72%~sektor -6.38% | -1 558 r/r +74.39%~sektor -1.94% k/k -376.45%~sektor -5.15% | -1 973 r/r +66.27%~sektor -86.37% k/k -26.64%~sektor -26.64% | -1 470 r/r -202.47%~sektor +38.67% k/k +25.49%~sektor +100.09% | -555 r/r -69.72%~sektor +53.53% k/k +62.24%~sektor -9.91% | -9 047 r/r -480.68%~sektor +51.25% k/k -1530.09%~sektor -41.82% | -9 575 r/r -385.30%~sektor +63.77% k/k -5.84%~sektor -59.96% | 40 r/r +102.72%~sektor -58.91% k/k +100.42%~sektor +57.71% | -6 594 r/r -1088.11%~sektor -54.59% k/k -16585.00%~sektor +0.16% | -5 094 r/r +43.69%~sektor -80.95% k/k +22.75%~sektor -64.94% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 778 | 4 778 k/k 0.00%~sektor 0.00% | 4 778 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | |||
| Dywidenda | 750 | 0 r/r -100.00%~sektor -100.00% | 0 | 1 500 | 1 500 k/k 0.00%~sektor 0.00% | 1 500 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 1 200 | 1 200 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -11.20% | 0 r/r -100.00%~sektor -11.20% | 0 | 0 | 0 | 519 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -1.37% | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 2 680 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 436 r/r +140.15%~sektor -100.00% | 6 436 r/r +140.15%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 690 | 4 690 r/r -27.13%~sektor +82.53% k/k 0.00%~sektor 0.00% | 4 690 r/r -27.13%~sektor +82.53% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -43.36% | 0 r/r -100.00%~sektor +13.28% | 0 r/r -100.00%~sektor +13.28% | 0 | 0 | 8 040 | 8 040 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 600 r/r -55.22%~sektor +22.37% | |||
| 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 | |||||||||||
| Płatności z tytułu umów leasingu | 357 | 705 k/k +97.48%~sektor +168.07% | 995 k/k +41.13%~sektor +44.64% | 1 352 k/k +35.88%~sektor +32.50% | 214 r/r -40.06%~sektor +23.65% k/k -84.17%~sektor -78.11% | 460 r/r -34.75%~sektor +2.50% k/k +114.95%~sektor +101.45% | 718 r/r -27.84%~sektor 0.00% k/k +56.09%~sektor +52.10% | 985 r/r -27.14%~sektor 0.00% k/k +37.19%~sektor +34.44% | 211 r/r -1.40%~sektor -5.60% k/k -78.58%~sektor -75.29% | 709 r/r +54.13%~sektor +0.72% k/k +236.02%~sektor +100.00% | 1 023 r/r +42.48%~sektor +6.25% k/k +44.29%~sektor +50.00% | 1 321 r/r +34.11%~sektor -13.30% k/k +29.13%~sektor +29.13% | 273 r/r +29.38%~sektor -22.91% k/k -79.33%~sektor -81.32% | 572 r/r -19.32%~sektor -23.08% k/k +109.52%~sektor +106.55% | 897 r/r -12.32%~sektor -37.08% k/k +56.82%~sektor +42.53% | 1 201 r/r -9.08%~sektor -16.94% k/k +33.89%~sektor +41.96% | 411 r/r +50.55%~sektor +98.21% k/k -65.78%~sektor -73.28% | 828 r/r +44.76%~sektor +84.67% k/k +101.46%~sektor +86.00% | 1 257 r/r +40.13%~sektor +40.13% k/k +51.81%~sektor +46.06% | 1 607 r/r +33.81%~sektor +3.04% k/k +27.84%~sektor +34.10% | 1 241 r/r +201.95%~sektor -5.13% k/k -22.78%~sektor -71.63% | 714 r/r -13.77%~sektor -10.72% k/k -42.47%~sektor +100.00% | 1 056 r/r -15.99%~sektor -12.44% k/k +47.90%~sektor +44.92% | 1 385 r/r -13.81%~sektor +36.23% k/k +31.16%~sektor +36.23% | 344 r/r -72.28%~sektor +19.87% k/k -75.16%~sektor -73.16% | 688 r/r -3.64%~sektor -3.90% k/k +100.00%~sektor +104.54% | 1 019 r/r -3.50%~sektor -2.48% k/k +48.11%~sektor +47.51% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -374 | -62 r/r +83.42%~sektor +83.42% | -35 | -137 r/r -120.97%~sektor -19.30% | 0 k/k +100.00%~sektor +100.00% | 31 r/r +188.57%~sektor +39.65% | 275 k/k +787.10%~sektor +46.76% | -88 r/r +35.77%~sektor +49.29% k/k -132.00%~sektor -37.61% | 1 k/k +101.14%~sektor -27.69% | 130 r/r +319.35%~sektor +54.25% k/k +12900.00%~sektor +51.22% | 66 r/r -76.00%~sektor +72.68% k/k -49.23%~sektor -3.71% | 131 r/r +248.86%~sektor +105.08% k/k +98.48%~sektor +48.04% | -85 r/r -8600.00%~sektor -68.10% k/k -164.89%~sektor +26.92% | 133 r/r +2.31%~sektor -9.68% k/k +256.47%~sektor -33.33% | 453 r/r +586.36%~sektor -65.09% k/k +240.60%~sektor +25.04% | -115 r/r -187.79%~sektor +47.83% k/k -125.39%~sektor -2.78% | 249 r/r +392.94%~sektor +93.04% k/k +316.52%~sektor +96.42% | 1 058 r/r +695.49%~sektor +62.51% k/k +324.90%~sektor +1.87% | 867 r/r +91.39%~sektor +74.68% k/k -18.05%~sektor -2.11% | 2 110 r/r +1934.78%~sektor +61.18% k/k +143.37%~sektor +50.95% | -1 030 r/r -513.65%~sektor -88.46% k/k -148.82%~sektor -44.44% | -1 842 r/r -274.10%~sektor -66.33% k/k -78.83%~sektor -52.95% | -1 363 r/r -257.21%~sektor -8.38% k/k +26.00%~sektor -29.58% | -804 r/r -138.10%~sektor +22.22% k/k +41.01%~sektor +35.83% | -69 r/r +93.30%~sektor +85.92% k/k +91.42%~sektor +22.54% | 456 r/r +124.76%~sektor +66.67% k/k +760.87%~sektor +14.24% | -700 r/r +48.64%~sektor +98.24% k/k -253.51%~sektor -18.52% | -804 r/r 0.00%~sektor +98.04% k/k -14.86%~sektor -14.86% | 154 r/r +323.19%~sektor +82.14% k/k +119.15%~sektor +16.48% | 331 r/r -27.41%~sektor +40.97% k/k +114.94%~sektor +4.91% | 705 r/r +200.71%~sektor +45.57% k/k +112.99%~sektor -34.72% | 903 r/r +212.31%~sektor +22.05% k/k +28.09%~sektor +29.41% | -486 r/r -415.58%~sektor -15.79% k/k -153.82%~sektor -64.44% | 274 r/r -17.22%~sektor +73.08% k/k +156.38%~sektor +54.17% | 674 r/r -4.40%~sektor +73.88% k/k +145.99%~sektor +4.98% | 4 349 r/r +381.62%~sektor +4.80% k/k +545.25%~sektor +21.87% | 1 773 r/r +464.81%~sektor +40.22% k/k -59.23%~sektor -59.23% | 5 508 r/r +1910.22%~sektor -85.33% k/k +210.66%~sektor +100.00% | -45 r/r -106.68%~sektor +100.00% k/k -100.82%~sektor +40.02% | 4 512 r/r +3.75%~sektor +248.25% k/k +10126.67%~sektor +19.82% | -369 r/r -120.81%~sektor -65.09% k/k -108.18%~sektor -108.18% | -3 949 r/r -171.70%~sektor -17.24% k/k -970.19%~sektor -18.70% | -1 010 r/r -2144.44%~sektor -170.68% k/k +74.42%~sektor +2.80% | 863 r/r -80.87%~sektor -68.75% k/k +185.45%~sektor +19.61% | -871 r/r -136.04%~sektor -81.44% k/k -200.93%~sektor +48.06% | -3 639 r/r +7.85%~sektor -21.51% k/k -317.80%~sektor -59.15% | 920 r/r +191.09%~sektor +67.00% k/k +125.28%~sektor +40.00% | 1 188 r/r +37.66%~sektor +100.16% k/k +29.13%~sektor -35.01% | -11 142 r/r -1179.22%~sektor -41.42% k/k -1037.88%~sektor -132.82% | -385 r/r +89.42%~sektor -3.09% k/k +96.54%~sektor +3.95% | -10 847 r/r -1279.02%~sektor -97.45% k/k -2717.40%~sektor -1.57% | -6 268 r/r -627.61%~sektor +23.19% k/k +42.21%~sektor -48.97% | -2 126 r/r +80.92%~sektor +80.92% k/k +66.08%~sektor +78.72% | -2 991 r/r -676.88%~sektor -84.03% k/k -40.69%~sektor +2.46% | 2 303 r/r +121.23%~sektor +9.16% k/k +177.00%~sektor +5.58% | |
| Free Cash Flow | 529 | -436 r/r -182.42%~sektor -90.08% | -238 | -7 696 r/r -1665.14%~sektor -74.08% | 0 k/k +100.00%~sektor +100.00% | 695 r/r +392.02%~sektor +407.97% | 1 647 k/k +136.98%~sektor +70.48% | 818 r/r +110.63%~sektor +54.79% k/k -50.33%~sektor +21.89% | -306 k/k -137.41%~sektor -97.39% | -3 161 r/r -554.82%~sektor -272.81% k/k -933.01%~sektor +43.68% | -4 739 r/r -387.74%~sektor +86.48% k/k -49.92%~sektor -9.12% | -4 821 r/r -689.36%~sektor -153.67% k/k -1.73%~sektor +15.17% | -2 394 r/r -682.35%~sektor +62.36% k/k +50.34%~sektor +78.08% | -2 378 r/r +24.77%~sektor -112.90% k/k +0.67%~sektor -30.84% | 8 071 r/r +270.31%~sektor +61.61% k/k +439.40%~sektor +45.83% | -6 315 r/r -30.99%~sektor +94.64% k/k -178.24%~sektor +57.92% | 305 r/r +112.74%~sektor +20.91% k/k +104.83%~sektor -49.66% | 574 r/r +124.14%~sektor +23.57% k/k +88.20%~sektor -15.50% | 347 r/r -95.70%~sektor +1.34% k/k -39.55%~sektor +4.08% | 1 569 r/r +124.85%~sektor -43.08% k/k +352.16%~sektor +97.17% | -2 772 r/r -1008.85%~sektor -72.80% k/k -276.67%~sektor -110.43% | -3 159 r/r -650.35%~sektor -81.39% k/k -13.96%~sektor -12.14% | -2 583 r/r -844.38%~sektor -83.19% k/k +18.23%~sektor +18.23% | 1 769 r/r +12.75%~sektor -21.99% k/k +168.49%~sektor -12.52% | 978 r/r +135.28%~sektor +32.39% k/k -44.71%~sektor +23.10% | 3 857 r/r +222.10%~sektor -44.61% k/k +294.38%~sektor -36.36% | 4 457 r/r +272.55%~sektor +41.34% k/k +15.56%~sektor -18.38% | 5 054 r/r +185.70%~sektor +65.15% k/k +13.39%~sektor +13.39% | 1 157 r/r +18.30%~sektor +0.80% k/k -77.11%~sektor -30.42% | -126 r/r -103.27%~sektor +5.04% k/k -110.89%~sektor -4.08% | 3 040 r/r -31.79%~sektor +35.94% k/k +2512.70%~sektor -6.92% | 5 158 r/r +2.06%~sektor -32.63% k/k +69.67%~sektor +11.68% | -519 r/r -144.86%~sektor -15.79% k/k -110.06%~sektor -40.59% | 519 r/r +511.90%~sektor +14.21% k/k +200.00%~sektor -5.86% | 4 281 r/r +40.82%~sektor -17.01% k/k +724.86%~sektor +23.46% | 7 692 r/r +49.13%~sektor -64.92% k/k +79.68%~sektor -46.67% | 1 525 r/r +393.83%~sektor +55.42% k/k -80.17%~sektor +68.09% | 5 503 r/r +960.31%~sektor +96.50% k/k +260.85%~sektor +9.09% | 6 149 r/r +43.63%~sektor +120.72% k/k +11.74%~sektor +83.67% | 10 614 r/r +37.99%~sektor +101.92% k/k +72.61%~sektor -26.36% | -412 r/r -127.02%~sektor -38.46% k/k -103.88%~sektor -103.88% | 557 r/r -89.88%~sektor -14.54% k/k +235.19%~sektor +7.01% | 3 595 r/r -41.54%~sektor -79.73% k/k +545.42%~sektor -20.14% | 4 789 r/r -54.88%~sektor -54.88% k/k +33.21%~sektor +33.21% | -1 172 r/r -184.47%~sektor -22.92% k/k -124.47%~sektor +29.24% | -4 677 r/r -939.68%~sektor -88.15% k/k -299.06%~sektor -10.73% | 313 r/r -91.29%~sektor +2.12% k/k +106.69%~sektor +27.65% | 180 r/r -96.24%~sektor -49.46% k/k -42.49%~sektor -10.03% | -17 657 r/r -1406.57%~sektor -10.65% k/k -9909.44%~sektor -74.06% | -17 442 r/r -272.93%~sektor +22.10% k/k +1.22%~sektor -10.93% | -3 493 r/r -1215.97%~sektor -100.92% k/k +79.97%~sektor +3.44% | 1 061 r/r +489.44%~sektor -94.56% k/k +130.38%~sektor +17.85% | -2 731 r/r +84.53%~sektor +50.67% k/k -357.40%~sektor +15.49% | 2 524 r/r +114.47%~sektor +0.06% k/k +192.42%~sektor -9.81% | 5 630 r/r +261.18%~sektor +41.54% k/k +123.06%~sektor +10.20% |
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: | PLBETMX00013 |
|---|---|
| Liczba akcji: | 13 400 000 |
| Kapitalizacja: | 64 320 000 |
| Enterprise Value: | 56 482 000 |
| Branża: | Budownictwo |
Forbuild zajmuje się dostarczaniem produktów i towarów o wysokim zaawansowaniu technologicznym. Działalność spółki obejmuje produkcję, sprzedaż,... Forbuild zajmuje się dostarczaniem produktów i towarów o wysokim zaawansowaniu technologicznym. Działalność spółki obejmuje produkcję, sprzedaż, dzierżawę sprzętu oraz usługi montażowe własnych produktów i oferowanych technologii. Oferta skierowana jest głównie do sektorów budowlanego, przemysłowego i infrastrukturalnego.
| Nazwa: | FORBUILD SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Górna 2a, 26-200, Końskie, POLSKA |
| CEO: | Tomasz Gierczyński |
| NIP: | 6581700296 |
| REGON: | 290997907 |
| KRS: | 0000342237 |
| Telefon: | +48 (41) 375 13 47 |
| WWW: | http://www.forbuild.eu/ |
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