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
| 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%~sektor +143.06% | -378 k/k -119.28%~sektor +124.46% | -261 k/k +30.95%~sektor -99.00% | -348 r/r -150.07%~sektor +132.18% k/k -33.33%~sektor +96.82% | -438 r/r -122.34%~sektor -110.25% k/k -25.86%~sektor -71.06% | 774 r/r +304.76%~sektor -48.42% k/k +276.71%~sektor +109.62% | -2 178 r/r -734.48%~sektor +63.21% k/k -381.40%~sektor -22.41% | 1 021 r/r +393.39%~sektor -76.52% k/k +146.88%~sektor -4.20% | 10 808 r/r +2567.58%~sektor +58.66% k/k +958.57%~sektor +186.90% | -6 278 r/r -911.11%~sektor +53.26% k/k -158.09%~sektor -55.73% | 527 r/r +124.20%~sektor -9.87% k/k +108.39%~sektor -61.23% | 233 r/r -77.18%~sektor -64.61% k/k -55.79%~sektor -72.14% | 190 r/r -98.24%~sektor -30.38% k/k -18.45%~sektor +57.34% | 1 800 r/r +128.67%~sektor -7.37% k/k +847.37%~sektor +114.79% | -2 699 r/r -612.14%~sektor -70.51% k/k -249.94%~sektor -140.28% | -305 r/r -230.90%~sektor -6.16% k/k +88.70%~sektor +7.54% | 607 r/r +219.47%~sektor +143.89% k/k +299.02%~sektor +47.17% | 4 598 r/r +155.44%~sektor -3.42% k/k +657.50%~sektor -8.92% | 1 104 r/r +140.90%~sektor +32.16% k/k -75.99%~sektor -77.58% | 3 051 r/r +1100.33%~sektor -47.65% k/k +176.36%~sektor +14.92% | 651 r/r +7.25%~sektor -34.40% k/k -78.66%~sektor +41.42% | 3 818 r/r -16.96%~sektor -8.48% k/k +486.48%~sektor +167.52% | 2 756 r/r +149.64%~sektor +57.40% k/k -27.82%~sektor -98.52% | 25 r/r -99.18%~sektor +71.42% k/k -99.09%~sektor +50.53% | 5 417 r/r +732.10%~sektor +75.93% k/k +21568.00%~sektor +78.78% | 1 834 r/r -51.96%~sektor -77.26% k/k -66.14%~sektor -45.69% | -99 r/r -103.59%~sektor -33.44% k/k -105.40%~sektor -105.40% | 1 567 r/r +6168.00%~sektor -24.72% k/k +1682.83%~sektor +79.79% | 4 902 r/r -9.51%~sektor -32.67% k/k +212.83%~sektor +66.08% | 3 832 r/r +108.94%~sektor +14.92% k/k -21.83%~sektor -21.83% | 1 919 r/r +2038.38%~sektor +58.27% k/k -49.92%~sektor -85.67% | 4 520 r/r +188.45%~sektor +92.86% k/k +135.54%~sektor +109.09% | 1 141 r/r -76.72%~sektor +67.93% k/k -74.76%~sektor +129.84% | 5 189 r/r +35.41%~sektor -95.10% k/k +354.78%~sektor -74.09% | 42 r/r -97.81%~sektor -36.31% k/k -99.19%~sektor -56.90% | 1 734 r/r -61.64%~sektor -21.96% k/k +4028.57%~sektor +89.80% | 3 573 r/r +213.15%~sektor -99.16% k/k +106.06%~sektor -16.70% | 2 211 r/r -57.39%~sektor +76.96% k/k -38.12%~sektor +106.60% | -87 r/r -307.14%~sektor -55.56% k/k -103.93%~sektor -109.31% | -2 905 r/r -267.53%~sektor -57.48% k/k -3239.08%~sektor +96.09% | 5 692 r/r +59.31%~sektor +124.48% k/k +295.94%~sektor +101.54% | 1 072 r/r -51.52%~sektor -51.52% k/k -81.17%~sektor -81.17% | -8 202 r/r -9327.59%~sektor -22.75% k/k -865.11%~sektor -122.37% | -71 r/r +97.56%~sektor +8.66% k/k +99.13%~sektor +67.80% | 15 513 r/r +172.54%~sektor -31.47% k/k +21949.30%~sektor +80.95% | 6 197 r/r +478.08%~sektor +46.50% k/k -60.05%~sektor +66.99% | -2 135 r/r +73.97%~sektor +50.67% k/k -134.45%~sektor +19.23% | 5 611 r/r +8002.82%~sektor -14.08% k/k +362.81%~sektor +63.20% | 3 865 r/r -75.09%~sektor +45.85% k/k -31.12%~sektor +138.56% | ||
| Amortyzacja | 254 | 317 k/k +24.80%~sektor -0.58% | 301 k/k -5.05%~sektor +3.36% | 212 k/k -29.57%~sektor +0.97% | 263 r/r +3.54%~sektor -3.41% k/k +24.06%~sektor -4.66% | 376 r/r +18.61%~sektor +16.30% k/k +42.97%~sektor 0.00% | 364 r/r +20.93%~sektor 0.00% k/k -3.19%~sektor -0.66% | 436 r/r +105.66%~sektor +1.16% k/k +19.78%~sektor +1.42% | 405 r/r +53.99%~sektor +3.57% k/k -7.11%~sektor +0.51% | 367 r/r -2.39%~sektor -2.39% k/k -9.38%~sektor +1.63% | 285 r/r -21.70%~sektor +6.32% k/k -22.34%~sektor +2.38% | 818 r/r +87.61%~sektor +13.38% k/k +187.02%~sektor +2.63% | 466 r/r +15.06%~sektor +7.54% k/k -43.03%~sektor +1.12% | 410 r/r +11.72%~sektor +3.82% k/k -12.02%~sektor +3.12% | 744 r/r +161.05%~sektor +16.76% k/k +81.46%~sektor -0.13% | 612 r/r -25.18%~sektor -2.60% k/k -17.74%~sektor -3.69% | 400 r/r -14.16%~sektor -6.75% k/k -34.64%~sektor -3.29% | 851 r/r +107.56%~sektor -7.55% k/k +112.75%~sektor -0.40% | 570 r/r -23.39%~sektor -10.33% k/k -33.02%~sektor -1.12% | 735 r/r +20.10%~sektor -1.73% k/k +28.95%~sektor -0.98% | 615 r/r +53.75%~sektor +2.43% k/k -16.33%~sektor -0.48% | 460 r/r -45.95%~sektor -3.63% k/k -25.20%~sektor -0.42% | 522 r/r -8.42%~sektor +0.62% k/k +13.48%~sektor +0.66% | 897 r/r +22.04%~sektor +10.86% k/k +71.84%~sektor 0.00% | 710 r/r +15.45%~sektor +1.66% k/k -20.85%~sektor 0.00% | 1 074 r/r +133.48%~sektor +4.12% k/k +51.27%~sektor +3.89% | 1 005 r/r +92.53%~sektor +1.32% k/k -6.42%~sektor -3.75% | 524 r/r -41.58%~sektor -7.08% k/k -47.86%~sektor +13.04% | 1 033 r/r +45.49%~sektor +3.61% k/k +97.14%~sektor -2.61% | 1 015 r/r -5.49%~sektor -2.50% k/k -1.74%~sektor 0.00% | 982 r/r -2.29%~sektor 0.00% k/k -3.25%~sektor -3.25% | 929 r/r +77.29%~sektor +5.76% k/k -5.40%~sektor +4.76% | 986 r/r -4.55%~sektor -4.55% k/k +6.14%~sektor -16.47% | 989 r/r -2.56%~sektor -2.56% k/k +0.30%~sektor -2.52% | 1 026 r/r +4.48%~sektor 0.00% k/k +3.74%~sektor 0.00% | 1 015 r/r +9.26%~sektor -12.69% k/k -1.07%~sektor +1.77% | 973 r/r -1.32%~sektor +4.23% k/k -4.14%~sektor 0.00% | 949 r/r -4.04%~sektor +7.38% k/k -2.47%~sektor 0.00% | 984 r/r -4.09%~sektor 0.00% k/k +3.69%~sektor -1.64% | 988 r/r -2.66%~sektor +6.04% k/k +0.41%~sektor +3.33% | 1 010 r/r +3.80%~sektor +3.92% k/k +2.23%~sektor -2.50% | 992 r/r +4.53%~sektor +4.76% k/k -1.78%~sektor 0.00% | 896 r/r -8.94%~sektor +9.18% k/k -9.68%~sektor +0.33% | 1 024 r/r +3.64%~sektor 0.00% k/k +14.29%~sektor +2.26% | 828 r/r -18.02%~sektor 0.00% k/k -19.14%~sektor -0.68% | 789 r/r -20.46%~sektor -5.76% k/k -4.71%~sektor -1.82% | 824 r/r -8.04%~sektor -3.54% k/k +4.44%~sektor 0.00% | 846 r/r -17.38%~sektor -2.72% k/k +2.67%~sektor +2.45% | 864 r/r +4.35%~sektor -0.20% k/k +2.13%~sektor 0.00% | 855 r/r +8.37%~sektor +7.31% k/k -1.04%~sektor -1.04% | 835 r/r +1.33%~sektor +1.54% k/k -2.34%~sektor -0.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -588 | -129 k/k +78.06%~sektor -72.93% | -452 k/k -250.39%~sektor +27.92% | -45 k/k +90.04%~sektor +43.37% | -2 507 r/r -326.36%~sektor -208.33% k/k -5471.11%~sektor -68.07% | -1 140 r/r -783.72%~sektor +68.26% k/k +54.53%~sektor +58.25% | -856 r/r -89.38%~sektor -59.64% k/k +24.91%~sektor +15.70% | -195 r/r -333.33%~sektor +1.88% k/k +77.22%~sektor +10.62% | -1 002 r/r +60.03%~sektor -31.25% k/k -413.85%~sektor -32.14% | -8 964 r/r -686.32%~sektor -53.70% k/k -794.61%~sektor +44.60% | 497 r/r +158.06%~sektor -28.09% k/k +105.54%~sektor +44.92% | -175 r/r +10.26%~sektor +25.93% k/k -135.21%~sektor -100.58% | 62 r/r +106.19%~sektor +95.33% k/k +135.43%~sektor +40.54% | -415 r/r +95.37%~sektor +93.08% k/k -769.35%~sektor +79.61% | -276 r/r -155.53%~sektor -16.08% k/k +33.49%~sektor -64.44% | -73 r/r +58.29%~sektor +58.29% k/k +73.55%~sektor -41.08% | -28 r/r -145.16%~sektor +39.10% k/k +61.64%~sektor +57.54% | -2 r/r +99.52%~sektor -101.22% k/k +92.86%~sektor -106.62% | -184 r/r +33.33%~sektor -12.61% k/k -9100.00%~sektor -19.06% | -122 r/r -67.12%~sektor +40.47% k/k +33.70%~sektor -100.00% | -172 r/r -514.29%~sektor -113.94% k/k -40.98%~sektor -26.44% | -51 r/r -2450.00%~sektor -4.66% k/k +70.35%~sektor -39.24% | -3 093 r/r -1580.98%~sektor -69.03% k/k -5964.71%~sektor +43.75% | -824 r/r -575.41%~sektor -90.29% k/k +73.36%~sektor +24.87% | -720 r/r -318.60%~sektor -66.98% k/k +12.62%~sektor +110.16% | -1 697 r/r -3227.45%~sektor +26.03% k/k -135.69%~sektor -21.47% | 1 151 r/r +137.21%~sektor -12.94% k/k +167.83%~sektor -114.17% | -48 r/r +94.17%~sektor +16.60% k/k -104.17%~sektor -1.71% | -17 r/r +97.64%~sektor +20.00% k/k +64.58%~sektor +72.46% | -1 192 r/r +29.76%~sektor -98.11% k/k -6911.76%~sektor -57.03% | 592 r/r -48.57%~sektor -45.00% k/k +149.66%~sektor -1.04% | 292 r/r +708.33%~sektor +50.22% k/k -50.68%~sektor +60.33% | -118 r/r -594.12%~sektor -100.00% k/k -140.41%~sektor -43.74% | -320 r/r +73.15%~sektor +48.40% k/k -171.19%~sektor +6.96% | -12 r/r -102.03%~sektor -6.84% k/k +96.25%~sektor -101.46% | 53 r/r -81.85%~sektor -63.66% k/k +541.67%~sektor +93.24% | -306 r/r -159.32%~sektor +43.76% k/k -677.36%~sektor -25.00% | -23 r/r +92.81%~sektor +25.01% k/k +92.48%~sektor +15.74% | -572 r/r -4666.67%~sektor -50.19% k/k -2386.96%~sektor -57.87% | -298 r/r -662.26%~sektor -35.14% k/k +47.90%~sektor +52.64% | -22 r/r +92.81%~sektor +92.81% k/k +92.62%~sektor +92.62% | 98 r/r +526.09%~sektor +72.25% k/k +545.45%~sektor -70.18% | -389 r/r +31.99%~sektor +45.24% k/k -496.94%~sektor -318.18% | -1 470 r/r -393.29%~sektor -79.60% k/k -277.89%~sektor +29.80% | 9 913 r/r +45159.09%~sektor -86.25% k/k +774.35%~sektor +56.39% | -17 483 r/r -17939.80%~sektor -110.81% k/k -276.36%~sektor +47.17% | -1 090 r/r -180.21%~sektor +57.04% k/k +93.77%~sektor +64.98% | -31 r/r +97.89%~sektor +56.84% k/k +97.16%~sektor +69.40% | 158 r/r -98.41%~sektor +13.84% k/k +609.68%~sektor -28.04% | -71 r/r +99.59%~sektor -100.00% k/k -144.94%~sektor -36.78% | ||
| CAPEX (niematerialne i rzeczowe) | 1 009 | 451 k/k -55.30%~sektor -72.24% | 45 k/k -90.02%~sektor -83.89% | 2 507 k/k +5471.11%~sektor +36.14% | 1 140 r/r +12.98%~sektor -89.77% k/k -54.53%~sektor -23.42% | 856 r/r +89.80%~sektor -65.40% k/k -24.91%~sektor -20.30% | 216 r/r +380.00%~sektor -30.35% k/k -74.77%~sektor -50.00% | 1 005 r/r -59.91%~sektor +97.26% k/k +365.28%~sektor +143.15% | 359 r/r -68.51%~sektor -39.81% k/k -64.28%~sektor -44.90% | 8 108 r/r +847.20%~sektor -32.48% k/k +2158.50%~sektor -6.25% | 222 r/r +2.78%~sektor +8.35% k/k -97.26%~sektor +96.66% | -36 r/r -103.58%~sektor -78.56% k/k -116.22%~sektor +1.04% | 417 r/r +16.16%~sektor -50.00% k/k +1258.33%~sektor -52.71% | 578 r/r -92.87%~sektor +15.70% k/k +38.61%~sektor +57.14% | 73 r/r -67.12%~sektor -67.12% k/k -87.37%~sektor -54.24% | 82 r/r +327.78%~sektor -18.20% k/k +12.33%~sektor -6.76% | 31 r/r -92.57%~sektor -61.11% k/k -62.20%~sektor -20.16% | 246 r/r -57.44%~sektor +110.69% k/k +693.55%~sektor +188.57% | 126 r/r +72.60%~sektor -40.32% k/k -48.78%~sektor -81.48% | 172 r/r +109.76%~sektor +14.29% k/k +36.51%~sektor +36.51% | 51 r/r +64.52%~sektor +28.57% k/k -70.35%~sektor +12.50% | 3 221 r/r +1209.35%~sektor +12.77% k/k +6215.69%~sektor +96.88% | 1 242 r/r +885.71%~sektor +10.00% k/k -61.44%~sektor -61.44% | 960 r/r +458.14%~sektor 0.00% k/k -22.71%~sektor -18.18% | 1 961 r/r +3745.10%~sektor -53.04% k/k +104.27%~sektor +55.56% | -641 r/r -119.90%~sektor -37.35% k/k -132.69%~sektor +25.54% | 206 r/r -83.41%~sektor -45.17% k/k +132.14%~sektor -19.43% | 283 r/r -70.52%~sektor -54.35% k/k +37.38%~sektor +5.69% | 882 r/r -55.02%~sektor -35.45% k/k +211.66%~sektor +0.02% | 154 r/r +124.02%~sektor +64.61% k/k -82.54%~sektor -2.01% | 183 r/r -11.17%~sektor -25.58% k/k +18.83%~sektor -93.62% | 44 r/r -84.45%~sektor -20.21% k/k -75.96%~sektor +6.18% | 181 r/r -79.48%~sektor -79.48% k/k +311.36%~sektor -11.06% | 426 r/r +176.62%~sektor -92.69% k/k +135.36%~sektor +2.50% | 181 r/r -1.09%~sektor -10.80% k/k -57.51%~sektor -57.51% | 466 r/r +959.09%~sektor -27.27% k/k +157.46%~sektor +31.35% | 210 r/r +16.02%~sektor -17.95% k/k -54.94%~sektor -6.15% | 713 r/r +67.37%~sektor +157.45% k/k +239.52%~sektor +48.54% | 674 r/r +272.38%~sektor +37.34% k/k -5.47%~sektor -94.95% | 183 r/r -60.73%~sektor -61.93% k/k -72.85%~sektor -42.26% | 273 r/r +30.00%~sektor -35.95% k/k +49.18%~sektor +29.20% | 855 r/r +19.92%~sektor -66.68% k/k +213.19%~sektor +162.26% | 8 214 r/r +1118.69%~sektor -56.84% k/k +860.70%~sektor -53.98% | 241 r/r +31.69%~sektor +42.86% k/k -97.07%~sektor -40.94% | 1 222 r/r +347.62%~sektor +5.66% k/k +407.05%~sektor -50.00% | 1 314 r/r +53.68%~sektor -17.88% k/k +7.53%~sektor +7.53% | 252 r/r -96.93%~sektor -64.40% k/k -80.82%~sektor -80.49% | 12 r/r -95.02%~sektor +10.56% k/k -95.24%~sektor -6.40% | 428 r/r -64.98%~sektor +201.69% k/k +3466.67%~sektor +67.37% | |||
| Przepływy pieniężne z działalności finansowej | -76 | -1 588 k/k -1989.47%~sektor -1.87% | 467 k/k +129.41%~sektor -71.76% | 307 k/k -34.26%~sektor +88.52% | 2 984 r/r +4026.32%~sektor -76.09% k/k +871.99%~sektor -20.56% | 1 514 r/r +195.34%~sektor -10.94% k/k -49.26%~sektor +55.26% | 147 r/r -68.52%~sektor -30.40% k/k -90.29%~sektor -100.00% | 2 288 r/r +645.28%~sektor +30.89% k/k +1456.46%~sektor +100.00% | 199 r/r -93.33%~sektor +76.92% k/k -91.30%~sektor -91.30% | -1 524 r/r -200.66%~sektor -80.18% k/k -865.83%~sektor -67.74% | 5 213 r/r +3446.26%~sektor -33.93% k/k +442.06%~sektor -78.16% | -103 r/r -104.50%~sektor +37.60% k/k -101.98%~sektor +101.55% | 514 r/r +158.29%~sektor -12.93% k/k +599.03%~sektor -72.16% | 34 r/r +102.23%~sektor -1.93% k/k -93.39%~sektor +6.74% | -281 r/r -105.39%~sektor -5.57% k/k -926.47%~sektor -150.00% | 1 742 r/r +1791.26%~sektor +25.86% k/k +719.93%~sektor +91.70% | -479 r/r -193.19%~sektor -5.05% k/k -127.50%~sektor -34.98% | -126 r/r -470.59%~sektor -131.75% k/k +73.70%~sektor +70.91% | -3 855 r/r -1271.89%~sektor +14.61% k/k -2959.52%~sektor +1.30% | -1 051 r/r -160.33%~sektor -39.01% k/k +72.74%~sektor +72.43% | -2 354 r/r -391.44%~sektor +61.31% k/k -123.98%~sektor +12.88% | -1 756 r/r -1293.65%~sektor -86.25% k/k +25.40%~sektor -83.87% | -829 r/r +78.50%~sektor +59.44% k/k +52.79%~sektor +12.28% | -1 778 r/r -69.17%~sektor -5.70% k/k -114.48%~sektor +99.92% | 872 r/r +137.04%~sektor -62.24% k/k +149.04%~sektor -10.11% | -3 346 r/r -90.55%~sektor -88.98% k/k -483.72%~sektor -100.00% | -2 787 r/r -236.19%~sektor +57.80% k/k +16.71%~sektor +49.30% | -339 r/r +80.93%~sektor +0.18% k/k +87.84%~sektor +87.84% | -790 r/r -190.60%~sektor +148.73% k/k -133.04%~sektor -11.50% | -3 310 r/r +1.08%~sektor +17.88% k/k -318.99%~sektor -83.27% | -749 r/r +73.13%~sektor -19.01% k/k +77.37%~sektor +63.96% | -438 r/r -29.20%~sektor -48.44% k/k +41.52%~sektor +29.40% | -667 r/r +15.57%~sektor -83.21% k/k -52.28%~sektor +105.51% | -6 374 r/r -92.57%~sektor -46.64% k/k -855.62%~sektor -160.00% | -620 r/r +17.22%~sektor +4.00% k/k +90.27%~sektor +121.24% | -464 r/r -5.94%~sektor +0.17% k/k +25.16%~sektor -33.85% | -5 008 r/r -650.82%~sektor -28.57% k/k -979.31%~sektor -2.11% | -611 r/r +90.41%~sektor +101.77% k/k +87.80%~sektor +38.89% | 234 r/r +137.74%~sektor -60.38% k/k +138.30%~sektor -100.00% | -486 r/r -4.74%~sektor +13.79% k/k -307.69%~sektor +95.07% | 159 r/r +103.17%~sektor -42.11% k/k +132.72%~sektor -40.74% | -1 231 r/r -101.47%~sektor -94.90% k/k -874.21%~sektor -64.87% | -415 r/r -277.35%~sektor -94.76% k/k +66.29%~sektor -63.57% | -1 470 r/r -202.47%~sektor +38.67% k/k -254.22%~sektor +89.13% | 915 r/r +475.47%~sektor +52.42% k/k +162.24%~sektor -59.81% | -8 492 r/r -589.85%~sektor -44.67% k/k -1028.09%~sektor +11.54% | -528 r/r -27.23%~sektor -88.16% k/k +93.78%~sektor -158.61% | 40 r/r +102.72%~sektor -58.91% k/k +107.58%~sektor +95.92% | -6 634 r/r -825.03%~sektor +78.00% k/k -16685.00%~sektor -53.73% | 1 500 r/r +117.66%~sektor +19.01% k/k +122.61%~sektor -265.83% | ||
| Emisja akcji | 0 | 0 | 0 | 0 | 4 778 | 0 k/k -100.00%~sektor -100.00% | 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 | ||
| Dywidenda | 1 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 1 200 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 519 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 6 436 r/r +140.15%~sektor -50.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 690 | 0 r/r -100.00%~sektor +46.10% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -43.36% | 0 | 0 | 0 | 0 | 8 040 | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | 348 k/k -2.52%~sektor +68.07% | 290 k/k -16.67%~sektor -22.23% | 357 k/k +23.10%~sektor 0.00% | 214 r/r -40.06%~sektor +23.65% k/k -40.06%~sektor -6.76% | 246 r/r -29.31%~sektor -25.76% k/k +14.95%~sektor +1.45% | 258 r/r -11.03%~sektor 0.00% k/k +4.88%~sektor +2.44% | 267 r/r -25.21%~sektor -23.81% k/k +3.49%~sektor 0.00% | 211 r/r -1.40%~sektor -5.60% k/k -20.97%~sektor 0.00% | 498 r/r +102.44%~sektor +0.70% k/k +136.02%~sektor 0.00% | 314 r/r +21.71%~sektor +6.25% k/k -36.95%~sektor 0.00% | 298 r/r +11.61%~sektor +5.80% k/k -5.10%~sektor -2.55% | 273 r/r +29.38%~sektor -22.91% k/k -8.39%~sektor -10.72% | 299 r/r -39.96%~sektor -26.92% k/k +9.52%~sektor +6.54% | 325 r/r +3.50%~sektor -24.11% k/k +8.70%~sektor -31.43% | 304 r/r +2.01%~sektor +8.06% k/k -6.46%~sektor +11.90% | 411 r/r +50.55%~sektor +98.21% k/k +35.20%~sektor +20.56% | 417 r/r +39.46%~sektor +39.46% k/k +1.46%~sektor -14.00% | 429 r/r +32.00%~sektor -15.52% k/k +2.88%~sektor +2.88% | 350 r/r +15.13%~sektor +44.80% k/k -18.41%~sektor -3.98% | 1 241 r/r +201.95%~sektor -5.13% k/k +254.57%~sektor +3.90% | -527 r/r -226.38%~sektor +6.72% k/k -142.47%~sektor 0.00% | 342 r/r -20.28%~sektor -20.28% k/k +164.90%~sektor -12.31% | 329 r/r -6.00%~sektor +25.00% k/k -3.80%~sektor +6.88% | 344 r/r -72.28%~sektor +19.87% k/k +4.56%~sektor +2.28% | 344 r/r +165.28%~sektor +4.02% k/k 0.00%~sektor +4.54% | 331 r/r -3.22%~sektor +8.22% k/k -3.78%~sektor 0.00% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 31 | 244 k/k +687.10%~sektor +245.31% | -363 k/k -248.77%~sektor -141.54% | 1 k/k +100.28%~sektor -75.72% | 129 r/r +316.13%~sektor +194.35% k/k +12800.00%~sektor +151.22% | -64 r/r -126.23%~sektor -85.93% k/k -149.61%~sektor -105.00% | 65 r/r +117.91%~sektor +6.25% k/k +201.56%~sektor +122.88% | -85 r/r -8600.00%~sektor -68.10% k/k -230.77%~sektor -52.99% | 218 r/r +68.99%~sektor -74.28% k/k +356.47%~sektor -39.50% | 320 r/r +600.00%~sektor +126.27% k/k +46.79%~sektor +75.32% | -568 r/r -973.85%~sektor -71.31% k/k -277.50%~sektor -108.33% | 249 r/r +392.94%~sektor +93.04% k/k +143.84%~sektor +120.16% | 809 r/r +271.10%~sektor +12.94% k/k +224.90%~sektor -75.64% | -191 r/r -159.69%~sektor -2.50% k/k -123.61%~sektor -30.59% | 1 243 r/r +318.84%~sektor +99.32% k/k +750.79%~sektor +82.79% | -1 030 r/r -513.65%~sektor -88.46% k/k -182.86%~sektor -74.71% | -812 r/r -200.37%~sektor -14.29% k/k +21.17%~sektor -30.54% | 479 r/r +350.79%~sektor -82.60% k/k +158.99%~sektor -167.57% | 559 r/r -55.03%~sektor -50.44% k/k +16.70%~sektor +99.18% | -69 r/r +93.30%~sektor +85.92% k/k -112.34%~sektor +20.00% | 525 r/r +164.66%~sektor +79.05% k/k +860.87%~sektor +80.26% | -1 156 r/r -341.34%~sektor +90.00% k/k -320.19%~sektor -39.10% | -104 r/r -118.60%~sektor -83.08% k/k +91.00%~sektor +19.01% | 154 r/r +323.19%~sektor +82.14% k/k +248.08%~sektor +63.75% | 177 r/r -66.29%~sektor -12.92% k/k +14.94%~sektor +29.27% | 374 r/r +132.35%~sektor -8.31% k/k +111.30%~sektor +4.42% | 198 r/r +290.38%~sektor +75.28% k/k -47.06%~sektor +124.11% | -486 r/r -415.58%~sektor -15.79% k/k -345.45%~sektor -51.92% | 760 r/r +329.38%~sektor +84.82% k/k +256.38%~sektor +154.17% | 400 r/r +6.95%~sektor +6.95% k/k -47.37%~sektor -94.82% | 3 675 r/r +1756.06%~sektor +6.50% k/k +818.75%~sektor +97.01% | 1 773 r/r +464.81%~sektor +40.22% k/k -51.76%~sektor -37.12% | 3 735 r/r +391.45%~sektor -50.90% k/k +110.66%~sektor +107.10% | -5 553 r/r -1488.25%~sektor +86.27% k/k -248.67%~sektor -80.68% | 4 557 r/r +24.00%~sektor +24.00% k/k +182.06%~sektor +13.90% | -369 r/r -120.81%~sektor -65.09% k/k -108.10%~sektor -99.19% | -3 580 r/r -195.85%~sektor -14.32% k/k -870.19%~sektor +76.86% | 2 939 r/r +152.93%~sektor -8.09% k/k +182.09%~sektor +99.13% | 1 873 r/r -58.90%~sektor +19.63% k/k -36.27%~sektor +11.70% | -871 r/r -136.04%~sektor -81.44% k/k -146.50%~sektor -80.73% | -2 768 r/r +22.68%~sektor +22.68% k/k -217.80%~sektor +40.85% | 4 559 r/r +55.12%~sektor +137.66% k/k +264.70%~sektor +152.73% | 268 r/r -85.69%~sektor -110.48% k/k -94.12%~sektor -136.19% | -11 142 r/r -1179.22%~sektor -41.42% k/k -4257.46%~sektor +34.74% | 10 757 r/r +488.62%~sektor +52.96% k/k +196.54%~sektor +103.95% | -10 462 r/r -329.48%~sektor -87.62% k/k -197.26%~sektor -71.25% | 4 579 r/r +1608.58%~sektor +64.26% k/k +143.77%~sektor -112.34% | -2 126 r/r +80.92%~sektor +80.92% k/k -146.43%~sektor +78.61% | -865 r/r -108.04%~sektor -3.42% k/k +59.31%~sektor +97.31% | 5 294 r/r +150.60%~sektor -57.78% k/k +712.02%~sektor +65.67% | |
| Free Cash Flow | 0 | 695 | 952 k/k +36.98%~sektor +70.48% | -829 k/k -187.08%~sektor +23.43% | -306 k/k +63.09%~sektor -180.53% | -2 855 r/r -510.79%~sektor +127.10% k/k -833.01%~sektor +56.13% | -1 578 r/r -265.76%~sektor -59.42% k/k +44.73%~sektor -61.48% | -82 r/r +90.11%~sektor +28.10% k/k +94.80%~sektor +87.61% | -2 394 r/r -682.35%~sektor +62.36% k/k -2819.51%~sektor +15.64% | 16 r/r +100.56%~sektor -64.67% k/k +100.67%~sektor -40.93% | 10 449 r/r +762.17%~sektor +64.53% k/k +65206.25%~sektor +146.98% | -14 386 r/r -17443.90%~sektor +54.88% k/k -237.68%~sektor +35.05% | 305 r/r +112.74%~sektor +20.91% k/k +102.12%~sektor -58.20% | 269 r/r +1581.25%~sektor +76.17% k/k -11.80%~sektor -100.00% | -227 r/r -102.17%~sektor -30.20% k/k -184.39%~sektor +28.17% | 1 222 r/r +108.49%~sektor +47.91% k/k +638.33%~sektor +123.11% | -2 772 r/r -1008.85%~sektor -72.80% k/k -326.84%~sektor -179.05% | -387 r/r -243.87%~sektor +8.34% k/k +86.04%~sektor +10.28% | 576 r/r +353.74%~sektor +102.11% k/k +248.84%~sektor +31.81% | 4 352 r/r +256.14%~sektor -102.85% k/k +655.56%~sektor -80.52% | 978 r/r +135.28%~sektor +32.39% k/k -77.53%~sektor +9.28% | 2 879 r/r +843.93%~sektor -29.88% k/k +194.38%~sektor +14.46% | 600 r/r +4.17%~sektor -51.84% k/k -79.16%~sektor +22.15% | 597 r/r -86.28%~sektor +94.22% k/k -0.50%~sektor +41.38% | 1 157 r/r +18.30%~sektor +0.80% k/k +93.80%~sektor -101.69% | -1 283 r/r -144.56%~sektor +63.83% k/k -210.89%~sektor +71.68% | 3 166 r/r +427.67%~sektor +54.80% k/k +346.77%~sektor +73.91% | 2 118 r/r +254.77%~sektor -51.22% k/k -33.10%~sektor +80.29% | -519 r/r -144.86%~sektor -15.79% k/k -124.50%~sektor -121.36% | 1 038 r/r +180.90%~sektor -30.07% k/k +300.00%~sektor +30.29% | 3 762 r/r +18.83%~sektor +5.38% k/k +262.43%~sektor +78.33% | 3 411 r/r +61.05%~sektor -79.51% k/k -9.33%~sektor -68.98% | 1 525 r/r +393.83%~sektor +55.42% k/k -55.29%~sektor +21.50% | 3 978 r/r +283.24%~sektor +88.20% k/k +160.85%~sektor +109.09% | 646 r/r -82.83%~sektor +83.59% k/k -83.76%~sektor +190.64% | 4 465 r/r +30.90%~sektor +6.62% k/k +591.18%~sektor -83.55% | -412 r/r -127.02%~sektor -38.46% k/k -109.23%~sektor -41.59% | 969 r/r -75.64%~sektor -21.55% k/k +335.19%~sektor +63.45% | 3 038 r/r +370.28%~sektor -120.49% k/k +213.52%~sektor -12.41% | 1 194 r/r -73.26%~sektor -0.54% k/k -60.70%~sektor +19.02% | -1 172 r/r -184.47%~sektor -22.92% k/k -198.16%~sektor -114.97% | -3 505 r/r -461.71%~sektor -57.48% k/k -199.06%~sektor +69.64% | 4 990 r/r +64.25%~sektor +124.48% k/k +242.37%~sektor +137.58% | -133 r/r -111.14%~sektor -87.70% k/k -102.67%~sektor -102.67% | -17 657 r/r -1406.57%~sektor -10.65% k/k -13175.94%~sektor -44.72% | 215 r/r +106.13%~sektor +8.66% k/k +101.22%~sektor +67.80% | 13 949 r/r +179.54%~sektor -54.59% k/k +6387.91%~sektor +75.00% | 4 554 r/r +3524.06%~sektor +44.71% k/k -67.35%~sektor +66.99% | -2 731 r/r +84.53%~sektor +50.67% k/k -159.97%~sektor +34.71% | 5 255 r/r +2344.19%~sektor -49.15% k/k +292.42%~sektor +63.51% | 3 106 r/r -77.73%~sektor +49.38% k/k -40.89%~sektor +130.56% |
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
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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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