Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FRB (FORBUILD)
4.66+0.06(+1.30%)
FORBUILD SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 695 | 1 961 k/k +182.16%~branża +120.57% | -378 k/k -119.28%~branża +49.37% | -261 k/k +30.95%~branża -84.97% | -348 r/r -150.07%~branża +8.87% k/k -33.33%~branża +49.02% | -438 r/r -122.34%~branża -4.46% k/k -25.86%~branża +121.06% | 774 r/r +304.76%~branża -26.74% k/k +276.71%~branża +41.52% | -2 178 r/r -734.48%~branża +1.19% k/k -381.40%~branża -81.12% | 1 021 r/r +393.39%~branża -14.42% k/k +146.88%~branża +83.02% | 10 808 r/r +2567.58%~branża -17.51% k/k +958.57%~branża +55.97% | -6 278 r/r -911.11%~branża +18.60% k/k -158.09%~branża +93.36% | 527 r/r +124.20%~branża +2.95% k/k +108.39%~branża -108.24% | 233 r/r -77.18%~branża -20.69% k/k -55.79%~branża +4.55% | 190 r/r -98.24%~branża +25.61% k/k -18.45%~branża +92.46% | 1 800 r/r +128.67%~branża +2.89% k/k +847.37%~branża +80.71% | -2 699 r/r -612.14%~branża -74.36% k/k -249.94%~branża -137.50% | -305 r/r -230.90%~branża +7.52% k/k +88.70%~branża +73.00% | 607 r/r +219.47%~branża -53.33% k/k +299.02%~branża +7.32% | 4 598 r/r +155.44%~branża -20.68% k/k +657.50%~branża +119.30% | 1 104 r/r +140.90%~branża +51.64% k/k -75.99%~branża -76.42% | 3 051 r/r +1100.33%~branża +19.11% k/k +176.36%~branża -12.57% | 651 r/r +7.25%~branża +24.60% k/k -78.66%~branża -14.88% | 3 818 r/r -16.96%~branża -13.23% k/k +486.48%~branża +86.60% | 2 756 r/r +149.64%~branża -12.73% k/k -27.82%~branża -105.14% | 25 r/r -99.18%~branża -8.48% k/k -99.09%~branża +56.68% | 5 417 r/r +732.10%~branża +14.40% k/k +21568.00%~branża +63.20% | 1 834 r/r -51.96%~branża +7.44% k/k -66.14%~branża +71.50% | -99 r/r -103.59%~branża +30.58% k/k -105.40%~branża -66.38% | 1 567 r/r +6168.00%~branża +34.01% k/k +1682.83%~branża +84.82% | 4 902 r/r -9.51%~branża +49.14% k/k +212.83%~branża +66.95% | 3 832 r/r +108.94%~branża +2.41% k/k -21.83%~branża -4.88% | 1 919 r/r +2038.38%~branża +1.94% k/k -49.92%~branża -55.39% | 4 520 r/r +188.45%~branża +78.54% k/k +135.54%~branża +98.83% | 1 141 r/r -76.72%~branża -2.74% k/k -74.76%~branża +12.70% | 5 189 r/r +35.41%~branża -11.97% k/k +354.78%~branża +30.68% | 42 r/r -97.81%~branża -40.86% k/k -99.19%~branża -99.19% | 1 734 r/r -61.64%~branża -45.82% k/k +4028.57%~branża +7.60% | 3 573 r/r +213.15%~branża -33.12% k/k +106.06%~branża +27.10% | 2 211 r/r -57.39%~branża -7.45% k/k -38.12%~branża +106.60% | -87 r/r -307.14%~branża -17.58% k/k -103.93%~branża -119.40% | -2 905 r/r -267.53%~branża -44.48% k/k -3239.08%~branża +14.29% | 5 692 r/r +59.31%~branża +54.19% k/k +295.94%~branża +102.64% | 1 072 r/r -51.52%~branża +19.35% k/k -81.17%~branża +68.11% | -8 202 r/r -9327.59%~branża -1.29% k/k -865.11%~branża -94.78% | -71 r/r +97.56%~branża +69.57% k/k +99.13%~branża +76.97% | 15 513 r/r +172.54%~branża -18.11% k/k +21949.30%~branża +10.10% | 6 197 r/r +478.08%~branża +33.35% k/k -60.05%~branża +84.80% | -2 135 r/r +73.97%~branża -3.75% k/k -134.45%~branża -90.49% | 5 611 r/r +8002.82%~branża -22.46% k/k +362.81%~branża +90.10% | 3 865 r/r -75.09%~branża -18.34% k/k -31.12%~branża +12.74% | ||
| Amortyzacja | 254 | 317 k/k +24.80%~branża +1.44% | 301 k/k -5.05%~branża +0.28% | 212 k/k -29.57%~branża +0.21% | 263 r/r +3.54%~branża -5.03% k/k +24.06%~branża -4.83% | 376 r/r +18.61%~branża -2.24% k/k +42.97%~branża +1.43% | 364 r/r +20.93%~branża -3.64% k/k -3.19%~branża 0.00% | 436 r/r +105.66%~branża -3.38% k/k +19.78%~branża -0.16% | 405 r/r +53.99%~branża +0.53% k/k -7.11%~branża -2.45% | 367 r/r -2.39%~branża -1.07% k/k -9.38%~branża +1.46% | 285 r/r -21.70%~branża +1.10% k/k -22.34%~branża -0.10% | 818 r/r +87.61%~branża -1.69% k/k +187.02%~branża +2.17% | 466 r/r +15.06%~branża +1.96% k/k -43.03%~branża -0.37% | 410 r/r +11.72%~branża +2.22% k/k -12.02%~branża +2.08% | 744 r/r +161.05%~branża +6.24% k/k +81.46%~branża +0.28% | 612 r/r -25.18%~branża +0.61% k/k -17.74%~branża +1.36% | 400 r/r -14.16%~branża +4.15% k/k -34.64%~branża -2.35% | 851 r/r +107.56%~branża +4.30% k/k +112.75%~branża +1.52% | 570 r/r -23.39%~branża +0.98% k/k -33.02%~branża +0.80% | 735 r/r +20.10%~branża +0.22% k/k +28.95%~branża -0.16% | 615 r/r +53.75%~branża +1.06% k/k -16.33%~branża -2.70% | 460 r/r -45.95%~branża -0.36% k/k -25.20%~branża 0.00% | 522 r/r -8.42%~branża -2.44% k/k +13.48%~branża 0.00% | 897 r/r +22.04%~branża +0.31% k/k +71.84%~branża +0.81% | 710 r/r +15.45%~branża +0.93% k/k -20.85%~branża 0.00% | 1 074 r/r +133.48%~branża +3.64% k/k +51.27%~branża +2.48% | 1 005 r/r +92.53%~branża +3.57% k/k -6.42%~branża 0.00% | 524 r/r -41.58%~branża +9.45% k/k -47.86%~branża +4.18% | 1 033 r/r +45.49%~branża +18.12% k/k +97.14%~branża +2.44% | 1 015 r/r -5.49%~branża +20.64% k/k -1.74%~branża +1.73% | 982 r/r -2.29%~branża +14.84% k/k -3.25%~branża 0.00% | 929 r/r +77.29%~branża +16.92% k/k -5.40%~branża +3.25% | 986 r/r -4.55%~branża +6.83% k/k +6.14%~branża -1.93% | 989 r/r -2.56%~branża +6.00% k/k +0.30%~branża +0.40% | 1 026 r/r +4.48%~branża +4.25% k/k +3.74%~branża 0.00% | 1 015 r/r +9.26%~branża -2.64% k/k -1.07%~branża +1.08% | 973 r/r -1.32%~branża +5.29% k/k -4.14%~branża -1.32% | 949 r/r -4.04%~branża +5.50% k/k -2.47%~branża +1.55% | 984 r/r -4.09%~branża +8.38% k/k +3.69%~branża +1.18% | 988 r/r -2.66%~branża +5.54% k/k +0.41%~branża +0.59% | 1 010 r/r +3.80%~branża +4.78% k/k +2.23%~branża -1.16% | 992 r/r +4.53%~branża +4.51% k/k -1.78%~branża +0.36% | 896 r/r -8.94%~branża +3.35% k/k -9.68%~branża 0.00% | 1 024 r/r +3.64%~branża +3.74% k/k +14.29%~branża +2.94% | 828 r/r -18.02%~branża +6.34% k/k -19.14%~branża -1.48% | 789 r/r -20.46%~branża +2.67% k/k -4.71%~branża 0.00% | 824 r/r -8.04%~branża +0.47% k/k +4.44%~branża +0.68% | 846 r/r -17.38%~branża -2.75% k/k +2.67%~branża +2.94% | 864 r/r +4.35%~branża -0.35% k/k +2.13%~branża -1.95% | 855 r/r +8.37%~branża +1.21% k/k -1.04%~branża +1.22% | 835 r/r +1.33%~branża +3.38% k/k -2.34%~branża +1.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -588 | -129 k/k +78.06%~branża +19.58% | -452 k/k -250.39%~branża -4.29% | -45 k/k +90.04%~branża +26.96% | -2 507 r/r -326.36%~branża +39.81% k/k -5471.11%~branża -6.54% | -1 140 r/r -783.72%~branża -9.43% k/k +54.53%~branża -6.30% | -856 r/r -89.38%~branża +25.81% k/k +24.91%~branża +23.07% | -195 r/r -333.33%~branża +12.37% k/k +77.22%~branża 0.00% | -1 002 r/r +60.03%~branża -20.66% k/k -413.85%~branża -0.50% | -8 964 r/r -686.32%~branża -52.73% k/k -794.61%~branża -43.90% | 497 r/r +158.06%~branża -81.69% k/k +105.54%~branża +23.30% | -175 r/r +10.26%~branża -41.48% k/k -135.21%~branża -7.70% | 62 r/r +106.19%~branża -11.37% k/k +135.43%~branża +3.93% | -415 r/r +95.37%~branża +29.44% k/k -769.35%~branża +24.18% | -276 r/r -155.53%~branża -21.66% k/k +33.49%~branża -42.24% | -73 r/r +58.29%~branża +16.05% k/k +73.55%~branża +50.00% | -28 r/r -145.16%~branża +20.62% k/k +61.64%~branża -32.99% | -2 r/r +99.52%~branża -40.81% k/k +92.86%~branża -22.64% | -184 r/r +33.33%~branża +16.84% k/k -9100.00%~branża -18.77% | -122 r/r -67.12%~branża -30.29% k/k +33.70%~branża -33.11% | -172 r/r -514.29%~branża +32.42% k/k -40.98%~branża +49.98% | -51 r/r -2450.00%~branża -14.29% k/k +70.35%~branża -65.67% | -3 093 r/r -1580.98%~branża -21.57% k/k -5964.71%~branża +22.79% | -824 r/r -575.41%~branża -37.87% k/k +73.36%~branża -1.93% | -720 r/r -318.60%~branża -70.21% k/k +12.62%~branża +28.67% | -1 697 r/r -3227.45%~branża +60.06% k/k -135.69%~branża +50.70% | 1 151 r/r +137.21%~branża +20.28% k/k +167.83%~branża -67.64% | -48 r/r +94.17%~branża +41.02% k/k -104.17%~branża +20.74% | -17 r/r +97.64%~branża -7.44% k/k +64.58%~branża +14.74% | -1 192 r/r +29.76%~branża -91.22% k/k -6911.76%~branża -1.88% | 592 r/r -48.57%~branża -45.00% k/k +149.66%~branża -30.84% | 292 r/r +708.33%~branża -10.88% k/k -50.68%~branża +22.40% | -118 r/r -594.12%~branża -15.81% k/k -140.41%~branża -24.32% | -320 r/r +73.15%~branża +33.16% k/k -171.19%~branża +3.07% | -12 r/r -102.03%~branża -42.76% k/k +96.25%~branża -19.32% | 53 r/r -81.85%~branża -67.69% k/k +541.67%~branża +33.02% | -306 r/r -159.32%~branża +1.17% k/k -677.36%~branża +37.59% | -23 r/r +92.81%~branża -14.71% k/k +92.48%~branża -26.06% | -572 r/r -4666.67%~branża +11.79% k/k -2386.96%~branża -51.32% | -298 r/r -662.26%~branża +16.55% k/k +47.90%~branża +29.91% | -22 r/r +92.81%~branża +11.76% k/k +92.62%~branża +32.25% | 98 r/r +526.09%~branża +58.74% k/k +545.45%~branża +1.12% | -389 r/r +31.99%~branża +45.50% k/k -496.94%~branża -54.91% | -1 470 r/r -393.29%~branża -27.03% k/k -277.89%~branża -4.98% | 9 913 r/r +45159.09%~branża +22.86% k/k +774.35%~branża +59.64% | -17 483 r/r -17939.80%~branża -80.92% k/k -276.36%~branża -49.29% | -1 090 r/r -180.21%~branża -74.44% k/k +93.77%~branża -30.03% | -31 r/r +97.89%~branża -18.32% k/k +97.16%~branża +65.03% | 158 r/r -98.41%~branża -97.03% k/k +609.68%~branża +3.02% | -71 r/r +99.59%~branża +11.11% k/k -144.94%~branża +14.81% | ||
| CAPEX (niematerialne i rzeczowe) | 1 009 | 451 k/k -55.30%~branża -0.16% | 45 k/k -90.02%~branża -48.55% | 2 507 k/k +5471.11%~branża -9.25% | 1 140 r/r +12.98%~branża +9.85% k/k -54.53%~branża 0.00% | 856 r/r +89.80%~branża -29.28% k/k -24.91%~branża +13.32% | 216 r/r +380.00%~branża -15.89% k/k -74.77%~branża -28.22% | 1 005 r/r -59.91%~branża +21.58% k/k +365.28%~branża +8.20% | 359 r/r -68.51%~branża -10.45% k/k -64.28%~branża +4.95% | 8 108 r/r +847.20%~branża -6.86% k/k +2158.50%~branża +3.96% | 222 r/r +2.78%~branża +32.94% k/k -97.26%~branża +10.21% | -36 r/r -103.58%~branża -20.50% k/k -116.22%~branża -6.42% | 417 r/r +16.16%~branża -26.72% k/k +1258.33%~branża +5.76% | 578 r/r -92.87%~branża +11.41% k/k +38.61%~branża +41.68% | 73 r/r -67.12%~branża -28.62% k/k -87.37%~branża -55.77% | 82 r/r +327.78%~branża -15.10% k/k +12.33%~branża +35.45% | 31 r/r -92.57%~branża +21.50% k/k -62.20%~branża -2.29% | 246 r/r -57.44%~branża -0.85% k/k +693.55%~branża +79.09% | 126 r/r +72.60%~branża -5.56% k/k -48.78%~branża -42.13% | 172 r/r +109.76%~branża -10.36% k/k +36.51%~branża +14.29% | 51 r/r +64.52%~branża +9.99% k/k -70.35%~branża +25.75% | 3 221 r/r +1209.35%~branża +14.44% k/k +6215.69%~branża +24.94% | 1 242 r/r +885.71%~branża +10.00% k/k -61.44%~branża -27.97% | 960 r/r +458.14%~branża +12.50% k/k -22.71%~branża -3.90% | 1 961 r/r +3745.10%~branża -15.89% k/k +104.27%~branża -23.26% | -641 r/r -119.90%~branża -33.61% k/k -132.69%~branża +2.65% | 206 r/r -83.41%~branża -45.17% k/k +132.14%~branża -37.10% | 283 r/r -70.52%~branża -49.24% k/k +37.38%~branża +7.54% | 882 r/r -55.02%~branża +18.89% k/k +211.66%~branża +8.68% | 154 r/r +124.02%~branża +7.36% k/k -82.54%~branża 0.00% | 183 r/r -11.17%~branża +9.25% k/k +18.83%~branża -29.13% | 44 r/r -84.45%~branża -5.13% k/k -75.96%~branża -6.35% | 181 r/r -79.48%~branża -27.26% k/k +311.36%~branża -6.10% | 426 r/r +176.62%~branża +5.80% k/k +135.36%~branża +2.84% | 181 r/r -1.09%~branża -1.09% k/k -57.51%~branża -23.88% | 466 r/r +959.09%~branża +4.89% k/k +157.46%~branża +4.63% | 210 r/r +16.02%~branża +1.28% k/k -54.94%~branża -20.81% | 713 r/r +67.37%~branża +26.52% k/k +239.52%~branża +68.75% | 674 r/r +272.38%~branża -5.05% k/k -5.47%~branża -44.53% | 183 r/r -60.73%~branża -21.14% k/k -72.85%~branża +4.48% | 273 r/r +30.00%~branża -3.95% k/k +49.18%~branża -32.78% | 855 r/r +19.92%~branża -10.74% k/k +213.19%~branża +4.89% | 8 214 r/r +1118.69%~branża -25.32% k/k +860.70%~branża 0.00% | 241 r/r +31.69%~branża -37.99% k/k -97.07%~branża -18.79% | 1 222 r/r +347.62%~branża +32.53% k/k +407.05%~branża +1.81% | 1 314 r/r +53.68%~branża +49.48% k/k +7.53%~branża +32.86% | 252 r/r -96.93%~branża -16.96% k/k -80.82%~branża -39.31% | 12 r/r -95.02%~branża +26.15% k/k -95.24%~branża +0.54% | 428 r/r -64.98%~branża -7.41% k/k +3466.67%~branża +0.05% | |||
| Przepływy pieniężne z działalności finansowej | -76 | -1 588 k/k -1989.47%~branża -82.75% | 467 k/k +129.41%~branża -12.20% | 307 k/k -34.26%~branża +67.82% | 2 984 r/r +4026.32%~branża +9.72% k/k +871.99%~branża -14.36% | 1 514 r/r +195.34%~branża +2.23% k/k -49.26%~branża -20.88% | 147 r/r -68.52%~branża -4.96% k/k -90.29%~branża -54.20% | 2 288 r/r +645.28%~branża +8.09% k/k +1456.46%~branża +97.33% | 199 r/r -93.33%~branża +3.36% k/k -91.30%~branża -50.00% | -1 524 r/r -200.66%~branża -19.35% k/k -865.83%~branża +46.61% | 5 213 r/r +3446.26%~branża +0.35% k/k +442.06%~branża -76.31% | -103 r/r -104.50%~branża +13.24% k/k -101.98%~branża +82.92% | 514 r/r +158.29%~branża -3.18% k/k +599.03%~branża +1.07% | 34 r/r +102.23%~branża -18.68% k/k -93.39%~branża -16.11% | -281 r/r -105.39%~branża +20.64% k/k -926.47%~branża +6.49% | 1 742 r/r +1791.26%~branża +23.65% k/k +719.93%~branża +85.47% | -479 r/r -193.19%~branża -25.49% k/k -127.50%~branża -62.07% | -126 r/r -470.59%~branża +6.56% k/k +73.70%~branża +46.08% | -3 855 r/r -1271.89%~branża +35.68% k/k -2959.52%~branża +13.59% | -1 051 r/r -160.33%~branża -43.14% k/k +72.74%~branża -43.48% | -2 354 r/r -391.44%~branża +58.57% k/k -123.98%~branża +6.64% | -1 756 r/r -1293.65%~branża -37.36% k/k +25.40%~branża -23.12% | -829 r/r +78.50%~branża -13.94% k/k +52.79%~branża -5.51% | -1 778 r/r -69.17%~branża +60.99% k/k -114.48%~branża +64.57% | 872 r/r +137.04%~branża -18.76% k/k +149.04%~branża -36.96% | -3 346 r/r -90.55%~branża -32.96% k/k -483.72%~branża -32.49% | -2 787 r/r -236.19%~branża +14.79% k/k +16.71%~branża -14.94% | -339 r/r +80.93%~branża -15.60% k/k +87.84%~branża +58.47% | -790 r/r -190.60%~branża +24.99% k/k -133.04%~branża +52.86% | -3 310 r/r +1.08%~branża -97.88% k/k -318.99%~branża -95.49% | -749 r/r +73.13%~branża -8.16% k/k +77.37%~branża +42.65% | -438 r/r -29.20%~branża -0.59% k/k +41.52%~branża +24.21% | -667 r/r +15.57%~branża -89.52% k/k -52.28%~branża -5.54% | -6 374 r/r -92.57%~branża +50.43% k/k -855.62%~branża -7.03% | -620 r/r +17.22%~branża -0.81% k/k +90.27%~branża -2.52% | -464 r/r -5.94%~branża +0.98% k/k +25.16%~branża +74.75% | -5 008 r/r -650.82%~branża +8.09% k/k -979.31%~branża +0.72% | -611 r/r +90.41%~branża -31.35% k/k +87.80%~branża 0.00% | 234 r/r +137.74%~branża 0.00% k/k +138.30%~branża 0.00% | -486 r/r -4.74%~branża +1.76% k/k -307.69%~branża +45.49% | 159 r/r +103.17%~branża -40.13% k/k +132.72%~branża -29.60% | -1 231 r/r -101.47%~branża -94.90% k/k -874.21%~branża -35.25% | -415 r/r -277.35%~branża -69.25% k/k +66.29%~branża +31.42% | -1 470 r/r -202.47%~branża +4.28% k/k -254.22%~branża +42.04% | 915 r/r +475.47%~branża +2.74% k/k +162.24%~branża -58.79% | -8 492 r/r -589.85%~branża +44.30% k/k -1028.09%~branża +27.26% | -528 r/r -27.23%~branża +20.10% k/k +93.78%~branża -11.58% | 40 r/r +102.72%~branża -31.06% k/k +107.58%~branża +13.03% | -6 634 r/r -825.03%~branża +56.95% k/k -16685.00%~branża +13.49% | 1 500 r/r +117.66%~branża +18.60% k/k +122.61%~branża -30.64% | ||
| Emisja akcji | 0 | 0 | 0 | 0 | 4 778 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +126.34% | 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 | 1 500 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 1 200 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -60.01% | 0 | 0 | 0 | 0 | 519 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 6 436 r/r +140.15%~branża -26.47% | 0 k/k -100.00%~branża -100.00% | 0 | 4 690 | 0 r/r -100.00%~branża -0.25% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -58.00% | 0 | 0 | 0 | 0 | 8 040 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 600 r/r -55.22%~branża 0.00% | ||
| 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 | 348 k/k -2.52%~branża +17.98% | 290 k/k -16.67%~branża -3.25% | 357 k/k +23.10%~branża +1.89% | 214 r/r -40.06%~branża +63.92% k/k -40.06%~branża -2.01% | 246 r/r -29.31%~branża +33.03% k/k +14.95%~branża +1.10% | 258 r/r -11.03%~branża +45.66% k/k +4.88%~branża +3.68% | 267 r/r -25.21%~branża +10.56% k/k +3.49%~branża 0.00% | 211 r/r -1.40%~branża +0.58% k/k -20.97%~branża -0.34% | 498 r/r +102.44%~branża +6.76% k/k +136.02%~branża +1.53% | 314 r/r +21.71%~branża +3.23% k/k -36.95%~branża +4.76% | 298 r/r +11.61%~branża -0.14% k/k -5.10%~branża -2.52% | 273 r/r +29.38%~branża +6.56% k/k -8.39%~branża -6.29% | 299 r/r -39.96%~branża +3.89% k/k +9.52%~branża +16.85% | 325 r/r +3.50%~branża +0.58% k/k +8.70%~branża -4.65% | 304 r/r +2.01%~branża +2.09% k/k -6.46%~branża +8.02% | 411 r/r +50.55%~branża +15.39% k/k +35.20%~branża -2.24% | 417 r/r +39.46%~branża -4.56% k/k +1.46%~branża -1.76% | 429 r/r +32.00%~branża +16.62% k/k +2.88%~branża +0.84% | 350 r/r +15.13%~branża +8.66% k/k -18.41%~branża +6.45% | 1 241 r/r +201.95%~branża +8.12% k/k +254.57%~branża 0.00% | -527 r/r -226.38%~branża -0.20% k/k -142.47%~branża -0.20% | 342 r/r -20.28%~branża -11.08% k/k +164.90%~branża -7.43% | 329 r/r -6.00%~branża -5.30% k/k -3.80%~branża +1.36% | 344 r/r -72.28%~branża -1.36% k/k +4.56%~branża 0.00% | 344 r/r +165.28%~branża -2.06% k/k 0.00%~branża 0.00% | 331 r/r -3.22%~branża +8.22% k/k -3.78%~branża +5.00% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 31 | 244 k/k +687.10%~branża +95.98% | -363 k/k -248.77%~branża +15.95% | 1 k/k +100.28%~branża -80.65% | 129 r/r +316.13%~branża +65.75% k/k +12800.00%~branża +78.78% | -64 r/r -126.23%~branża -41.64% k/k -149.61%~branża +93.13% | 65 r/r +117.91%~branża -31.22% k/k +201.56%~branża +123.19% | -85 r/r -8600.00%~branża -52.24% k/k -230.77%~branża -121.61% | 218 r/r +68.99%~branża -74.28% k/k +356.47%~branża +90.06% | 320 r/r +600.00%~branża -32.99% k/k +46.79%~branża +37.88% | -568 r/r -973.85%~branża -19.87% k/k -277.50%~branża +102.78% | 249 r/r +392.94%~branża +30.46% k/k +143.84%~branża -92.19% | 809 r/r +271.10%~branża +22.70% k/k +224.90%~branża +30.50% | -191 r/r -159.69%~branża +43.83% k/k -123.61%~branża +85.34% | 1 243 r/r +318.84%~branża +48.43% k/k +750.79%~branża +79.10% | -1 030 r/r -513.65%~branża -57.24% k/k -182.86%~branża -136.56% | -812 r/r -200.37%~branża +26.64% k/k +21.17%~branża +23.97% | 479 r/r +350.79%~branża -71.73% k/k +158.99%~branża -13.97% | 559 r/r -55.03%~branża -4.64% k/k +16.70%~branża +137.80% | -69 r/r +93.30%~branża +37.05% k/k -112.34%~branża -86.93% | 525 r/r +164.66%~branża +48.47% k/k +860.87%~branża +69.87% | -1 156 r/r -341.34%~branża +6.35% k/k -320.19%~branża -65.27% | -104 r/r -118.60%~branża -29.98% k/k +91.00%~branża +98.45% | 154 r/r +323.19%~branża -15.57% k/k +248.08%~branża -116.51% | 177 r/r -66.29%~branża -24.13% k/k +14.94%~branża +31.02% | 374 r/r +132.35%~branża +45.90% k/k +111.30%~branża +66.86% | 198 r/r +290.38%~branża -15.14% k/k -47.06%~branża +86.49% | -486 r/r -415.58%~branża +18.15% k/k -345.45%~branża +22.66% | 760 r/r +329.38%~branża +91.04% k/k +256.38%~branża +110.25% | 400 r/r +6.95%~branża +22.16% k/k -47.37%~branża -72.44% | 3 675 r/r +1756.06%~branża -0.38% k/k +818.75%~branża +82.73% | 1 773 r/r +464.81%~branża +25.16% k/k -51.76%~branża -51.76% | 3 735 r/r +391.45%~branża +54.89% k/k +110.66%~branża +126.09% | -5 553 r/r -1488.25%~branża +59.40% k/k -248.67%~branża -36.61% | 4 557 r/r +24.00%~branża -39.58% k/k +182.06%~branża +8.33% | -369 r/r -120.81%~branża -32.99% k/k -108.10%~branża -38.04% | -3 580 r/r -195.85%~branża -47.18% k/k -870.19%~branża +71.11% | 2 939 r/r +152.93%~branża -49.91% k/k +182.09%~branża -59.36% | 1 873 r/r -58.90%~branża +19.63% k/k -36.27%~branża +89.10% | -871 r/r -136.04%~branża -13.42% k/k -146.50%~branża -113.84% | -2 768 r/r +22.68%~branża -99.73% k/k -217.80%~branża +19.06% | 4 559 r/r +55.12%~branża +23.49% k/k +264.70%~branża +78.04% | 268 r/r -85.69%~branża -23.89% k/k -94.12%~branża +91.38% | -11 142 r/r -1179.22%~branża -16.12% k/k -4257.46%~branża -74.90% | 10 757 r/r +488.62%~branża +81.17% k/k +196.54%~branża +95.88% | -10 462 r/r -329.48%~branża +31.36% k/k -197.26%~branża +31.20% | 4 579 r/r +1608.58%~branża +47.06% k/k +143.77%~branża +86.83% | -2 126 r/r +80.92%~branża -0.05% k/k -146.43%~branża -100.44% | -865 r/r -108.04%~branża -27.34% k/k +59.31%~branża +88.69% | 5 294 r/r +150.60%~branża -37.08% k/k +712.02%~branża +57.74% | |
| Free Cash Flow | 0 | 695 | 952 k/k +36.98%~branża +103.97% | -829 k/k -187.08%~branża +29.29% | -306 k/k +63.09%~branża -90.82% | -2 855 r/r -510.79%~branża +35.44% k/k -833.01%~branża +2.33% | -1 578 r/r -265.76%~branża -19.88% k/k +44.73%~branża +90.22% | -82 r/r +90.11%~branża +1.52% k/k +94.80%~branża +15.03% | -2 394 r/r -682.35%~branża +18.95% k/k -2819.51%~branża -101.23% | 16 r/r +100.56%~branża -43.75% k/k +100.67%~branża +67.88% | 10 449 r/r +762.17%~branża -18.75% k/k +65206.25%~branża +53.42% | -14 386 r/r -17443.90%~branża +46.60% k/k -237.68%~branża +134.38% | 305 r/r +112.74%~branża +2.10% k/k +102.12%~branża -114.94% | 269 r/r +1581.25%~branża +0.88% k/k -11.80%~branża +5.02% | -227 r/r -102.17%~branża +59.72% k/k -184.39%~branża +73.91% | 1 222 r/r +108.49%~branża +11.70% k/k +638.33%~branża +82.19% | -2 772 r/r -1008.85%~branża -50.98% k/k -326.84%~branża -149.31% | -387 r/r -243.87%~branża +7.52% k/k +86.04%~branża +71.01% | 576 r/r +353.74%~branża -40.91% k/k +248.84%~branża -3.30% | 4 352 r/r +256.14%~branża -35.23% k/k +655.56%~branża +97.36% | 978 r/r +135.28%~branża +49.18% k/k -77.53%~branża -65.97% | 2 879 r/r +843.93%~branża +9.06% k/k +194.38%~branża -8.60% | 600 r/r +4.17%~branża -0.22% k/k -79.16%~branża -34.04% | 597 r/r -86.28%~branża -12.14% k/k -0.50%~branża +70.19% | 1 157 r/r +18.30%~branża -33.15% k/k +93.80%~branża -143.36% | -1 283 r/r -144.56%~branża -17.80% k/k -210.89%~branża +49.32% | 3 166 r/r +427.67%~branża +10.93% k/k +346.77%~branża +59.50% | 2 118 r/r +254.77%~branża +8.88% k/k -33.10%~branża +65.66% | -519 r/r -144.86%~branża +39.40% k/k -124.50%~branża -54.74% | 1 038 r/r +180.90%~branża +36.33% k/k +300.00%~branża +64.03% | 3 762 r/r +18.83%~branża +49.09% k/k +262.43%~branża +67.75% | 3 411 r/r +61.05%~branża +1.59% k/k -9.33%~branża -3.61% | 1 525 r/r +393.83%~branża -8.16% k/k -55.29%~branża -23.95% | 3 978 r/r +283.24%~branża +69.46% k/k +160.85%~branża +85.23% | 646 r/r -82.83%~branża +4.22% k/k -83.76%~branża +17.02% | 4 465 r/r +30.90%~branża -8.56% k/k +591.18%~branża +31.30% | -412 r/r -127.02%~branża -25.28% k/k -109.23%~branża -78.36% | 969 r/r -75.64%~branża -65.03% k/k +335.19%~branża +9.01% | 3 038 r/r +370.28%~branża -58.45% k/k +213.52%~branża +25.59% | 1 194 r/r -73.26%~branża -24.83% k/k -60.70%~branża +78.97% | -1 172 r/r -184.47%~branża -25.84% k/k -198.16%~branża -130.00% | -3 505 r/r -461.71%~branża -43.72% k/k -199.06%~branża +14.29% | 4 990 r/r +64.25%~branża +64.25% k/k +242.37%~branża +97.08% | -133 r/r -111.14%~branża +22.79% k/k -102.67%~branża +76.11% | -17 657 r/r -1406.57%~branża -0.10% k/k -13175.94%~branża -97.56% | 215 r/r +106.13%~branża +50.82% k/k +101.22%~branża +73.28% | 13 949 r/r +179.54%~branża -18.60% k/k +6387.91%~branża +10.74% | 4 554 r/r +3524.06%~branża +32.95% k/k -67.35%~branża +69.79% | -2 731 r/r +84.53%~branża -2.78% k/k -159.97%~branża -88.46% | 5 255 r/r +2344.19%~branża -17.26% k/k +292.42%~branża +85.34% | 3 106 r/r -77.73%~branża -21.54% k/k -40.89%~branża +29.72% |
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: | 62 444 000 |
| Enterprise Value: | 54 606 000 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
