Raporty finansowe: Przepływy pieniężne
GIG (GIGROUP)
1.465+0.020(+1.38%)
GI GROUP POLAND SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 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) | ||
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Data publikacji | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2011-08-30 | 2011-11-14 | 2012-04-25 | 2012-05-15 | 2012-08-22 | 2012-11-14 | 2013-03-18 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-17 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-28 | 2017-04-26 | 2017-05-22 | 2017-09-15 | 2017-11-30 | 2018-04-27 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-06-29 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-29 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-29 | 2024-05-29 | 2024-09-26 | |
Przepływy pieniężne z działalności operacyjnej | 18 494 | 7 372 r/r -60.14%~sektor -24.24% | -12 292 r/r -266.74%~sektor +16.65% | -2 422 | -3 033 k/k -25.23%~sektor +37.78% | 4 920 r/r +140.03%~sektor +26.57% k/k +262.22%~sektor +66.05% | 898 k/k -81.75%~sektor -82.68% | -27 770 r/r -1046.57%~sektor +21.89% k/k -3192.43%~sektor +20.40% | -10 476 r/r -245.40%~sektor +16.63% k/k +62.28%~sektor +37.12% | 6 803 r/r +38.27%~sektor -0.02% k/k +164.94%~sektor +36.19% | -27 793 r/r -3194.99%~sektor -54.00% k/k -508.54%~sektor -83.60% | -37 465 r/r -34.91%~sektor -34.91% k/k -34.80%~sektor +25.11% | -40 468 r/r -286.29%~sektor -16.49% k/k -8.02%~sektor +59.85% | -11 998 r/r -276.36%~sektor +5.26% k/k +70.35%~sektor +53.92% | 24 137 r/r +186.85%~sektor +30.03% k/k +301.18%~sektor -75.68% | 39 119 r/r +204.41%~sektor +30.56% k/k +62.07%~sektor +93.35% | 56 692 r/r +240.09%~sektor +53.80% k/k +44.92%~sektor +45.87% | 60 813 r/r +606.86%~sektor +18.11% k/k +7.27%~sektor +41.78% | 4 065 r/r -83.16%~sektor +26.21% k/k -93.32%~sektor -84.89% | 28 277 r/r -27.72%~sektor +27.30% k/k +595.62%~sektor +104.15% | 18 693 r/r -67.03%~sektor +18.23% k/k -33.89%~sektor +38.12% | 26 731 r/r -56.04%~sektor -8.09% k/k +43.00%~sektor +31.71% | 16 723 r/r +311.39%~sektor +4.61% k/k -37.44%~sektor -73.00% | 39 191 r/r +38.60%~sektor -1.84% k/k +134.35%~sektor +109.43% | 51 844 r/r +177.34%~sektor +32.38% k/k +32.29%~sektor +73.71% | 83 786 r/r +213.44%~sektor +13.05% k/k +61.61%~sektor +80.85% | 16 679 r/r -0.26%~sektor +10.50% k/k -80.09%~sektor -81.25% | -4 172 r/r -110.65%~sektor +14.02% k/k -125.01%~sektor +110.69% | -33 560 r/r -164.73%~sektor -9.88% k/k -704.41%~sektor +36.86% | -19 741 r/r -123.56%~sektor -4.63% k/k +41.18%~sektor +22.10% | 10 144 r/r -39.18%~sektor -13.76% k/k +151.39%~sektor -66.98% | 3 507 r/r +184.06%~sektor +28.11% k/k -65.43%~sektor +75.90% | -21 r/r +99.94%~sektor +16.67% k/k -100.60%~sektor +16.86% | 50 923 r/r +357.96%~sektor +15.23% k/k +242590.48%~sektor +36.36% | -26 441 r/r -360.66%~sektor +34.57% k/k -151.92%~sektor -61.89% | -34 410 r/r -1081.18%~sektor +15.72% k/k -30.14%~sektor +66.44% | -30 658 r/r -145890.48%~sektor +41.86% k/k +10.90%~sektor +51.18% | -18 262 r/r -135.86%~sektor +0.64% k/k +40.43%~sektor +25.02% | -3 535 r/r +86.63%~sektor +18.44% k/k +80.64%~sektor -71.68% | 13 642 r/r +139.65%~sektor +41.41% k/k +485.91%~sektor +85.98% | -14 810 r/r +51.69%~sektor +47.33% k/k -208.56%~sektor +41.86% | -84 311 r/r -361.67%~sektor +0.32% k/k -469.28%~sektor +18.65% | -24 251 r/r -586.03%~sektor -32.39% k/k +71.24%~sektor -74.03% | -12 668 r/r -192.86%~sektor -17.26% k/k +47.76%~sektor +120.56% | -21 648 r/r -46.17%~sektor -19.72% k/k -70.89%~sektor +28.43% | -19 042 r/r +77.41%~sektor +26.52% k/k +12.04%~sektor +27.88% | -47 379 r/r -95.37%~sektor -10.50% k/k -148.81%~sektor -88.97% | -60 351 r/r -376.41%~sektor -8.07% k/k -27.38%~sektor +56.33% | -70 699 r/r -226.58%~sektor +12.89% k/k -17.15%~sektor +63.05% | -70 540 r/r -270.44%~sektor +26.21% k/k +0.22%~sektor +23.74% | -11 021 r/r +76.74%~sektor +53.05% k/k +84.38%~sektor -58.26% | -28 662 r/r +52.51%~sektor +31.90% k/k -160.07%~sektor +76.83% | -36 383 r/r +48.54%~sektor +13.02% k/k -26.94%~sektor +49.83% | -50 599 r/r +28.27%~sektor +20.10% k/k -39.07%~sektor +21.60% | -1 446 r/r +86.88%~sektor +38.20% k/k +97.14%~sektor -68.48% | -11 322 r/r +60.50%~sektor +9.62% k/k -682.99%~sektor +41.36% | |
Amortyzacja | 2 113 | 2 239 r/r +5.96%~sektor +19.78% | 2 606 r/r +16.39%~sektor +12.50% | 1 601 | 2 411 k/k +50.59%~sektor +52.43% | 3 280 r/r +25.86%~sektor +16.51% k/k +36.04%~sektor +34.69% | 898 k/k -72.62%~sektor -73.71% | 1 961 r/r +22.49%~sektor +10.48% k/k +118.37%~sektor +100.53% | 3 075 r/r +27.54%~sektor +5.36% k/k +56.81%~sektor +51.63% | 4 235 r/r +29.12%~sektor +4.56% k/k +37.72%~sektor +34.20% | 1 104 r/r +22.94%~sektor +5.36% k/k -73.93%~sektor -74.01% | 2 200 r/r +12.19%~sektor +7.20% k/k +99.28%~sektor +99.82% | 3 510 r/r +14.15%~sektor +6.71% k/k +59.55%~sektor +50.00% | 4 815 r/r +13.70%~sektor +8.59% k/k +37.18%~sektor +34.06% | 1 747 r/r +58.24%~sektor +4.41% k/k -63.72%~sektor -74.77% | 3 882 r/r +76.45%~sektor +3.64% k/k +122.21%~sektor +103.73% | 6 402 r/r +82.39%~sektor +3.07% k/k +64.91%~sektor +49.92% | 9 533 r/r +97.99%~sektor +6.91% k/k +48.91%~sektor +34.52% | 2 720 r/r +55.70%~sektor +6.43% k/k -71.47%~sektor -74.68% | 5 615 r/r +44.64%~sektor +4.22% k/k +106.43%~sektor +102.34% | 8 615 r/r +34.57%~sektor +9.70% k/k +53.43%~sektor +51.79% | 12 692 r/r +33.14%~sektor +6.98% k/k +47.32%~sektor +36.92% | 3 710 r/r +36.40%~sektor +15.66% k/k -70.77%~sektor -73.46% | 7 908 r/r +40.84%~sektor +11.97% k/k +113.15%~sektor +103.57% | 11 792 r/r +36.88%~sektor +12.58% k/k +49.11%~sektor +52.08% | 16 145 r/r +27.21%~sektor +8.50% k/k +36.91%~sektor +35.56% | 4 119 r/r +11.02%~sektor +11.02% k/k -74.49%~sektor -73.91% | 8 513 r/r +7.65%~sektor +5.54% k/k +106.68%~sektor +101.34% | 10 520 r/r -10.79%~sektor +6.52% k/k +23.58%~sektor +50.73% | 10 823 r/r -32.96%~sektor +4.33% k/k +2.88%~sektor +34.14% | 2 935 r/r -28.74%~sektor +4.76% k/k -72.88%~sektor -73.93% | 5 959 r/r -30.00%~sektor +7.24% k/k +103.03%~sektor +100.23% | 8 666 r/r -17.62%~sektor +10.60% k/k +45.43%~sektor +50.88% | 15 926 r/r +47.15%~sektor +11.04% k/k +83.78%~sektor +37.84% | 3 219 r/r +9.68%~sektor +22.17% k/k -79.79%~sektor -71.86% | 5 680 r/r -4.68%~sektor +19.49% k/k +76.45%~sektor +101.23% | 8 457 r/r -2.41%~sektor +28.00% k/k +48.89%~sektor +51.49% | 15 296 r/r -3.96%~sektor +30.18% k/k +80.87%~sektor +36.95% | 3 324 r/r +3.26%~sektor +7.50% k/k -78.27%~sektor -74.77% | 6 313 r/r +11.14%~sektor +8.88% k/k +89.92%~sektor +98.96% | 9 333 r/r +10.36%~sektor +5.08% k/k +47.84%~sektor +49.45% | 11 063 r/r -27.67%~sektor +0.28% k/k +18.54%~sektor +33.69% | 1 544 r/r -53.55%~sektor -0.76% k/k -86.04%~sektor -75.13% | 3 012 r/r -52.29%~sektor -1.40% k/k +95.08%~sektor +100.48% | 4 552 r/r -51.23%~sektor -0.14% k/k +51.13%~sektor +50.58% | 5 923 r/r -46.46%~sektor +0.17% k/k +30.12%~sektor +35.45% | 1 047 r/r -32.19%~sektor +1.71% k/k -82.32%~sektor -74.53% | 2 095 r/r -30.44%~sektor +5.02% k/k +100.10%~sektor +100.60% | 3 157 r/r -30.65%~sektor +7.79% k/k +50.69%~sektor +50.69% | 4 234 r/r -28.52%~sektor +5.58% k/k +34.11%~sektor +34.10% | 1 147 r/r +9.55%~sektor +8.95% k/k -72.91%~sektor -73.88% | 2 319 r/r +10.69%~sektor +7.52% k/k +102.18%~sektor +100.00% | 3 554 r/r +12.58%~sektor +8.01% k/k +53.26%~sektor +51.49% | 6 015 r/r +42.06%~sektor +6.58% k/k +69.25%~sektor +33.55% | 1 615 r/r +40.80%~sektor +4.04% k/k -73.15%~sektor -74.29% | 2 878 r/r +24.11%~sektor +8.46% k/k +78.20%~sektor +103.36% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 247 | -2 247 r/r 0.00%~sektor +28.33% | -6 120 r/r -172.36%~sektor -77.63% | 248 | 2 875 k/k +1059.27%~sektor -22.25% | 2 152 r/r +135.16%~sektor +10.77% k/k -25.15%~sektor -23.85% | -1 083 k/k -150.33%~sektor +86.48% | -39 790 r/r -16144.35%~sektor +45.22% k/k -3574.05%~sektor -62.90% | -50 970 r/r -1872.87%~sektor +29.55% k/k -28.10%~sektor -52.87% | -53 114 r/r -2568.12%~sektor +36.63% k/k -4.21%~sektor -12.55% | -7 150 r/r -560.20%~sektor -18.40% k/k +86.54%~sektor +77.84% | -9 819 r/r +75.32%~sektor -10.00% k/k -37.33%~sektor -41.91% | -39 851 r/r +21.81%~sektor +4.62% k/k -305.86%~sektor -43.32% | -44 931 r/r +15.41%~sektor -14.85% k/k -12.75%~sektor -39.57% | -73 407 r/r -926.67%~sektor -40.37% k/k -63.38%~sektor +63.06% | -86 874 r/r -784.75%~sektor -75.91% k/k -18.35%~sektor -29.84% | -117 936 r/r -195.94%~sektor -9.98% k/k -35.76%~sektor -16.96% | -127 023 r/r -182.71%~sektor -45.61% k/k -7.71%~sektor -20.10% | -49 798 r/r +32.16%~sektor +31.90% k/k +60.80%~sektor +72.57% | -135 390 r/r -55.85%~sektor -26.36% k/k -171.88%~sektor -161.59% | -180 638 r/r -53.17%~sektor -31.82% k/k -33.42%~sektor -44.64% | -176 720 r/r -39.12%~sektor -31.50% k/k +2.17%~sektor -23.40% | -6 336 r/r +87.28%~sektor -39.35% k/k +96.41%~sektor +81.37% | -17 174 r/r +87.32%~sektor -14.99% k/k -171.05%~sektor -114.02% | -22 813 r/r +87.37%~sektor -27.57% k/k -32.83%~sektor -60.84% | -28 151 r/r +84.07%~sektor -55.20% k/k -23.40%~sektor -23.45% | -43 930 r/r -593.34%~sektor -18.93% k/k -56.05%~sektor +83.43% | 54 030 r/r +414.60%~sektor +35.39% k/k +222.99%~sektor -131.98% | 39 628 r/r +273.71%~sektor +39.68% k/k -26.66%~sektor -55.26% | 3 794 r/r +113.48%~sektor -1.88% k/k -90.43%~sektor -25.14% | -8 207 r/r +81.32%~sektor -41.62% k/k -316.32%~sektor +78.47% | -18 057 r/r -133.42%~sektor -0.66% k/k -120.02%~sektor -85.14% | -19 608 r/r -149.48%~sektor +24.60% k/k -8.59%~sektor -12.22% | 142 916 r/r +3666.90%~sektor +29.88% k/k +828.87%~sektor -5.75% | 6 065 r/r +173.90%~sektor +15.20% k/k -95.76%~sektor +71.63% | 3 353 r/r +118.57%~sektor +31.00% k/k -44.72%~sektor -62.41% | 32 386 r/r +265.17%~sektor +20.36% k/k +865.88%~sektor -17.68% | 46 117 r/r -67.73%~sektor -33.80% k/k +42.40%~sektor -20.26% | -3 155 r/r -152.02%~sektor +53.53% k/k -106.84%~sektor +67.84% | -3 274 r/r -197.64%~sektor +7.07% k/k -3.77%~sektor -46.28% | -1 333 r/r -104.12%~sektor +26.85% k/k +59.29%~sektor -33.80% | 4 905 r/r -89.36%~sektor +16.89% k/k +467.97%~sektor -20.55% | 12 222 r/r +487.39%~sektor -11.15% k/k +149.17%~sektor +69.95% | 11 842 r/r +461.70%~sektor +18.16% k/k -3.11%~sektor -92.16% | 11 129 r/r +934.88%~sektor -24.74% k/k -6.02%~sektor -26.78% | 10 988 r/r +124.02%~sektor -48.91% k/k -1.27%~sektor -20.97% | 191 860 r/r +1469.79%~sektor -18.33% k/k +1646.09%~sektor +74.61% | 167 956 r/r +1318.31%~sektor -15.90% k/k -12.46%~sektor -86.50% | 167 367 r/r +1403.88%~sektor -4.03% k/k -0.35%~sektor -32.70% | 167 116 r/r +1420.90%~sektor -6.67% k/k -0.15%~sektor -24.23% | -557 r/r -100.29%~sektor -38.49% k/k -100.33%~sektor +74.54% | -1 486 r/r -100.88%~sektor +4.48% k/k -166.79%~sektor -63.28% | -794 r/r -100.47%~sektor -2.40% k/k +46.57%~sektor -27.10% | -1 552 r/r -100.93%~sektor -46.73% k/k -95.47%~sektor -35.93% | -765 r/r -37.34%~sektor -37.34% k/k +50.71%~sektor +58.95% | -1 927 r/r -29.68%~sektor -50.44% k/k -151.90%~sektor -98.01% | |
CAPEX (niematerialne i rzeczowe) | 6 820 | 1 004 r/r -85.28%~sektor -37.63% | 1 878 r/r +87.05%~sektor +35.36% | 762 | 2 641 r/r +40.63%~sektor +1.96% k/k +246.59%~sektor +59.63% | 1 162 k/k -56.00%~sektor -93.14% | 5 767 k/k +396.30%~sektor +129.91% | 6 659 r/r +773.88%~sektor -7.23% k/k +15.47%~sektor +62.28% | 7 943 r/r +200.76%~sektor -26.15% k/k +19.28%~sektor +41.55% | 1 963 r/r +68.93%~sektor -25.78% k/k -75.29%~sektor -85.50% | 5 115 r/r -11.31%~sektor -11.74% k/k +160.57%~sektor +115.09% | 25 844 r/r +288.11%~sektor -24.30% k/k +405.26%~sektor +39.38% | 31 658 r/r +298.56%~sektor -19.50% k/k +22.50%~sektor +33.46% | 3 467 r/r +76.62%~sektor +33.93% k/k -89.05%~sektor -77.67% | 5 809 r/r +13.57%~sektor +75.82% k/k +67.55%~sektor +163.46% | 9 416 r/r -63.57%~sektor +53.20% k/k +62.09%~sektor +45.29% | 16 937 r/r -46.50%~sektor +41.13% k/k +79.87%~sektor +34.55% | 6 941 r/r +100.20%~sektor +4.60% k/k -59.02%~sektor -81.27% | 13 195 r/r +127.15%~sektor +2.60% k/k +90.10%~sektor +161.13% | 22 642 r/r +140.46%~sektor +25.94% k/k +71.60%~sektor +47.44% | 27 861 r/r +64.50%~sektor +4.12% k/k +23.05%~sektor +34.64% | 746 r/r -89.25%~sektor +40.47% k/k -97.32%~sektor -78.40% | 4 545 r/r -65.56%~sektor +3.65% k/k +509.25%~sektor +120.14% | 6 952 r/r -69.30%~sektor +23.94% k/k +52.96%~sektor +62.70% | 11 380 r/r -59.15%~sektor +39.33% k/k +63.69%~sektor +51.02% | 3 592 r/r +381.50%~sektor 0.00% k/k -68.44%~sektor -88.47% | 4 530 r/r -0.33%~sektor -21.81% k/k +26.11%~sektor +126.78% | 4 870 r/r -29.95%~sektor -28.21% k/k +7.51%~sektor +56.04% | 12 071 r/r +6.07%~sektor -13.09% k/k +147.86%~sektor +36.30% | 4 582 r/r +27.56%~sektor +27.56% k/k -62.04%~sektor -82.24% | 6 673 r/r +47.31%~sektor +24.14% k/k +45.64%~sektor +90.08% | 9 709 r/r +99.36%~sektor +14.60% k/k +45.50%~sektor +54.49% | 0 r/r -100.00%~sektor -16.91% k/k -100.00%~sektor +36.62% | 324 r/r -92.93%~sektor -2.22% | 12 360 r/r +85.22%~sektor -7.57% k/k +3714.81%~sektor +96.65% | 267 r/r -97.25%~sektor -3.43% k/k -97.84%~sektor +37.06% | 1 505 k/k +463.67%~sektor +28.07% | 0 r/r -100.00%~sektor -57.17% k/k -100.00%~sektor -84.56% | 0 r/r -100.00%~sektor -56.66% | 0 r/r -100.00%~sektor -56.21% | 0 r/r -100.00%~sektor -21.23% | 434 | 446 k/k +2.76%~sektor +90.01% | 1 160 k/k +160.09%~sektor +69.40% | 1 490 k/k +28.45%~sektor +35.91% | 188 r/r -56.68%~sektor -8.54% k/k -87.38%~sektor -74.83% | 294 r/r -34.08%~sektor +10.63% k/k +56.38%~sektor +99.56% | 913 r/r -21.29%~sektor +11.24% k/k +210.54%~sektor +53.95% | 1 260 r/r -15.44%~sektor +3.28% k/k +38.01%~sektor +33.51% | 612 r/r +225.53%~sektor +8.08% k/k -51.43%~sektor -78.91% | 564 r/r +91.84%~sektor -7.01% k/k -7.84%~sektor +106.85% | 1 340 r/r +46.77%~sektor +5.04% k/k +137.59%~sektor +59.86% | 2 098 r/r +66.51%~sektor +2.92% k/k +56.57%~sektor +35.88% | 765 r/r +25.00%~sektor +29.12% k/k -63.54%~sektor -74.26% | 1 927 r/r +241.67%~sektor +14.79% k/k +151.90%~sektor +111.77% | ||
Przepływy pieniężne z działalności finansowej | 1 897 | -2 825 r/r -248.92%~sektor -100.00% | 17 737 r/r +727.86%~sektor +2.68% | 2 906 | -560 k/k -119.27%~sektor -35.13% | -5 334 r/r -130.07%~sektor +26.62% k/k -852.50%~sektor -21.81% | 27 556 k/k +616.61%~sektor +71.64% | 70 272 r/r +2318.17%~sektor -58.14% k/k +155.02%~sektor -7.01% | 63 044 r/r +11357.86%~sektor -16.92% k/k -10.29%~sektor -14.62% | 49 793 r/r +1033.50%~sektor -4.42% k/k -21.02%~sektor -20.11% | 83 546 r/r +203.19%~sektor -0.13% k/k +67.79%~sektor +32.57% | 49 775 r/r -29.17%~sektor -29.17% k/k -40.42%~sektor -40.42% | 80 137 r/r +27.11%~sektor +22.47% k/k +61.00%~sektor -23.76% | 86 378 r/r +73.47%~sektor +6.63% k/k +7.79%~sektor -3.28% | 43 627 r/r -47.78%~sektor +10.68% k/k -49.49%~sektor +75.56% | 59 956 r/r +20.45%~sektor +11.82% k/k +37.43%~sektor -43.75% | 82 297 r/r +2.70%~sektor +2.86% k/k +37.26%~sektor -23.80% | 100 406 r/r +16.24%~sektor +21.76% k/k +22.00%~sektor -8.51% | 43 788 r/r +0.37%~sektor +6.11% k/k -56.39%~sektor +71.93% | 90 992 r/r +51.76%~sektor +14.54% k/k +107.80%~sektor -24.12% | 128 932 r/r +56.67%~sektor +2.40% k/k +41.70%~sektor -42.21% | 135 405 r/r +34.86%~sektor +12.48% k/k +5.02%~sektor -48.40% | -18 585 r/r -142.44%~sektor -9.68% k/k -113.73%~sektor +80.42% | -27 668 r/r -130.41%~sektor -21.00% k/k -48.87%~sektor -25.42% | -29 453 r/r -122.84%~sektor +22.95% k/k -6.45%~sektor -6.45% | -8 925 r/r -106.59%~sektor +27.10% k/k +69.70%~sektor -14.50% | 32 596 r/r +275.39%~sektor -33.22% k/k +465.22%~sektor -11.74% | -49 588 r/r -79.23%~sektor -107.68% k/k -252.13%~sektor -109.60% | -34 164 r/r -15.99%~sektor -30.15% k/k +31.10%~sektor -7.12% | -27 553 r/r -208.72%~sektor +5.00% k/k +19.35%~sektor -20.18% | -3 348 r/r -110.27%~sektor +34.90% k/k +87.85%~sektor +54.94% | 6 294 r/r +112.69%~sektor +39.75% k/k +287.99%~sektor -65.01% | -2 750 r/r +91.95%~sektor +0.97% k/k -143.69%~sektor -22.22% | -198 469 r/r -620.32%~sektor -58.05% k/k -7117.05%~sektor -26.74% | 7 878 r/r +335.30%~sektor -21.31% k/k +103.97%~sektor +69.38% | 16 121 r/r +156.13%~sektor -8.24% k/k +104.63%~sektor -71.01% | -15 737 r/r -472.25%~sektor -8.74% k/k -197.62%~sektor -40.62% | -46 202 r/r +76.72%~sektor +38.67% k/k -193.59%~sektor -25.13% | 9 314 r/r +18.23%~sektor -0.72% k/k +120.16%~sektor +71.04% | 3 785 r/r -76.52%~sektor +19.15% k/k -59.36%~sektor -36.32% | 37 387 r/r +337.57%~sektor -10.92% k/k +887.77%~sektor -82.22% | 64 151 r/r +238.85%~sektor +10.37% k/k +71.59%~sektor -18.92% | 3 796 r/r -59.24%~sektor +18.07% k/k -94.08%~sektor +75.88% | 21 486 r/r +467.66%~sektor -20.16% k/k +466.02%~sektor -36.00% | 12 154 r/r -67.49%~sektor -26.26% k/k -43.43%~sektor -25.99% | 14 135 r/r -77.97%~sektor -12.96% k/k +16.30%~sektor -25.00% | -82 799 r/r -2281.22%~sektor +17.36% k/k -685.77%~sektor +59.79% | -97 872 r/r -555.52%~sektor +50.47% k/k -18.20%~sektor -33.21% | -97 064 r/r -898.62%~sektor +2.54% k/k +0.83%~sektor -33.58% | -83 029 r/r -687.40%~sektor +12.99% k/k +14.46%~sektor -16.50% | -3 940 r/r +95.24%~sektor +8.68% k/k +95.25%~sektor +82.57% | 5 535 r/r +105.66%~sektor -78.37% k/k +240.48%~sektor -108.24% | 27 268 r/r +128.09%~sektor -13.17% k/k +392.65%~sektor -31.47% | 35 775 r/r +143.09%~sektor +3.15% k/k +31.20%~sektor -10.40% | -9 197 r/r -133.43%~sektor -11.38% k/k -125.71%~sektor +80.87% | -2 358 r/r -142.60%~sektor -7.33% k/k +74.36%~sektor -101.42% | |
Emisja akcji | 6 290 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 22 289 | 22 289 k/k 0.00%~sektor 0.00% | 22 289 k/k 0.00%~sektor 0.00% | 22 289 k/k 0.00%~sektor 0.00% | 97 108 r/r +335.68%~sektor +117.84% k/k +335.68%~sektor -100.00% | 97 108 r/r +335.68%~sektor -100.00% k/k 0.00%~sektor 0.00% | 97 108 r/r +335.68%~sektor -100.00% k/k 0.00%~sektor 0.00% | 97 108 r/r +335.68%~sektor -96.94% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% 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 | 56 238 | 56 238 k/k 0.00%~sektor -0.09% | 0 k/k -100.00%~sektor -100.00% | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -55.07% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Płatności z tytułu umów leasingu | 0 | 401 | 787 k/k +96.26%~sektor +91.30% | 177 k/k -77.51%~sektor +49.04% | 3 991 k/k +2154.80%~sektor +36.15% | 538 r/r +34.16%~sektor +3.12% k/k -86.52%~sektor -74.89% | 0 r/r -100.00%~sektor +0.74% k/k -100.00%~sektor +89.86% | 2 838 r/r +1503.39%~sektor 0.00% | 1 722 r/r -56.85%~sektor +0.28% k/k -39.32%~sektor +32.07% | 0 r/r -100.00%~sektor +0.40% k/k -100.00%~sektor -74.35% | 1 637 | 2 534 r/r -10.71%~sektor +3.11% k/k +54.80%~sektor +50.62% | 3 556 r/r +106.50%~sektor +9.81% k/k +40.33%~sektor +33.16% | 542 k/k -84.76%~sektor -74.49% | 1 077 r/r -34.21%~sektor +2.80% k/k +98.71%~sektor +99.68% | 1 077 r/r -57.50%~sektor +2.64% k/k 0.00%~sektor +49.40% | 1 811 r/r -49.07%~sektor +7.39% k/k +68.15%~sektor +36.71% | 16 r/r -97.05%~sektor -1.24% k/k -99.12%~sektor -74.91% | 29 r/r -97.31%~sektor +0.24% k/k +81.25%~sektor +100.00% | 0 r/r -100.00%~sektor +4.61% k/k -100.00%~sektor +49.31% | 3 545 r/r +95.75%~sektor +11.56% | 898 r/r +5512.50%~sektor +3.23% k/k -74.67%~sektor -76.45% | 335 r/r +1055.17%~sektor +5.28% k/k -62.69%~sektor +107.45% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 18 144 | 2 300 r/r -87.32%~sektor -69.46% | -675 r/r -129.35%~sektor +59.72% | 732 | -718 k/k -198.09%~sektor -22.74% | 1 738 r/r +357.48%~sektor -2.36% k/k +342.06%~sektor +25.95% | 27 371 k/k +1474.86%~sektor +24.00% | 2 712 r/r +270.49%~sektor +69.25% k/k -90.09%~sektor +1.72% | 1 598 r/r +322.56%~sektor +50.95% k/k -41.08%~sektor -15.92% | 3 482 r/r +100.35%~sektor +79.77% k/k +117.90%~sektor +6.43% | 48 603 r/r +77.57%~sektor -53.66% k/k +1295.84%~sektor -101.20% | 2 491 r/r -8.15%~sektor -8.15% k/k -94.87%~sektor +11.28% | -182 r/r -111.39%~sektor -1.57% k/k -107.31%~sektor -4.53% | 29 449 r/r +745.75%~sektor +36.57% k/k +16280.77%~sektor +8.08% | -5 643 r/r -111.61%~sektor +22.48% k/k -119.16%~sektor -43.35% | 12 201 r/r +389.80%~sektor -51.24% k/k +316.21%~sektor -5.50% | 21 053 r/r +11667.58%~sektor +61.66% k/k +72.55%~sektor +13.17% | 34 196 r/r +16.12%~sektor +26.07% k/k +62.43%~sektor +74.06% | -1 945 r/r +65.53%~sektor +61.02% k/k -105.69%~sektor -77.23% | -16 121 r/r -232.13%~sektor +36.16% k/k -728.84%~sektor +61.86% | -33 013 r/r -256.81%~sektor -12.01% k/k -104.78%~sektor -21.09% | -14 584 r/r -142.65%~sektor +98.65% k/k +55.82%~sektor +14.53% | -8 198 r/r -321.49%~sektor -3.05% k/k +43.79%~sektor +47.14% | -5 651 r/r +64.95%~sektor +31.28% k/k +31.07%~sektor -68.31% | -422 r/r +98.72%~sektor +37.50% k/k +92.53%~sektor +27.02% | 46 710 r/r +420.28%~sektor +111.81% k/k +11168.72%~sektor +43.04% | 5 345 r/r +165.20%~sektor -95.97% k/k -88.56%~sektor -83.64% | 270 r/r +104.78%~sektor -89.82% k/k -94.95%~sektor -22.18% | -28 096 r/r -6557.82%~sektor -59.26% k/k -10505.93%~sektor -4.04% | -43 500 r/r -193.13%~sektor -61.36% k/k -54.83%~sektor +1.11% | -1 411 r/r -126.40%~sektor -14.74% k/k +96.76%~sektor -66.67% | -8 256 r/r -3157.78%~sektor +26.07% k/k -485.12%~sektor -65.67% | -22 379 r/r +20.35%~sektor +36.71% k/k -171.06%~sektor +3.14% | -4 630 r/r +89.36%~sektor +4.32% k/k +79.31%~sektor -1.12% | -12 498 r/r -785.75%~sektor +45.12% k/k -169.94%~sektor +80.00% | -14 936 r/r -80.91%~sektor +48.97% k/k -19.51%~sektor +0.98% | -14 009 r/r +37.40%~sektor +27.81% k/k +6.21%~sektor +5.68% | -18 347 r/r -296.26%~sektor +83.86% k/k -30.97%~sektor +8.86% | 2 624 r/r +121.00%~sektor +28.17% k/k +114.30%~sektor -88.93% | 14 153 r/r +194.76%~sektor +94.17% k/k +439.37%~sektor +103.86% | 21 244 r/r +251.65%~sektor +66.00% k/k +50.10%~sektor +26.34% | -15 255 r/r +16.85%~sektor +39.43% k/k -171.81%~sektor +16.67% | -8 233 r/r -413.76%~sektor +23.35% k/k +46.03%~sektor -48.72% | 20 660 r/r +45.98%~sektor -60.60% k/k +350.94%~sektor -20.31% | 1 635 r/r -92.30%~sektor -22.91% k/k -92.09%~sektor -19.37% | 6 081 r/r +139.86%~sektor +95.78% k/k +271.93%~sektor +12.50% | 61 682 r/r +849.20%~sektor -6.54% k/k +914.34%~sektor -46.05% | 9 733 r/r -52.89%~sektor +27.92% k/k -84.22%~sektor -9.47% | -396 r/r -124.22%~sektor -13.26% k/k -104.07%~sektor +0.93% | 13 547 r/r +122.78%~sektor -54.69% k/k +3520.96%~sektor +4.00% | -15 518 r/r -125.16%~sektor +53.22% k/k -214.55%~sektor +93.45% | -24 613 r/r -352.88%~sektor +77.34% k/k -58.61%~sektor -57.63% | -9 909 r/r -2402.27%~sektor +57.18% k/k +59.74%~sektor +43.50% | -16 376 r/r -220.88%~sektor +33.00% k/k -65.26%~sektor -10.68% | -11 408 r/r +26.49%~sektor -14.88% k/k +30.34%~sektor -40.95% | -15 607 r/r +36.59%~sektor -28.22% k/k -36.81%~sektor -34.19% | |
Free Cash Flow | 11 674 | 6 368 r/r -45.45%~sektor -20.80% | -14 170 r/r -322.52%~sektor -10.52% | -2 422 | -3 795 k/k -56.69%~sektor -33.87% | 2 279 r/r +116.08%~sektor +14.04% k/k +160.05%~sektor +30.04% | -264 k/k -111.58%~sektor -21.89% | -33 537 r/r -1284.68%~sektor +18.37% k/k -12603.41%~sektor -83.28% | -17 135 r/r -351.52%~sektor +33.45% k/k +48.91%~sektor -0.63% | -1 140 r/r -150.02%~sektor +47.84% k/k +93.35%~sektor +24.10% | -29 756 r/r -11171.21%~sektor -45.84% k/k -2510.18%~sektor -86.46% | -42 580 r/r -26.96%~sektor -21.07% k/k -43.10%~sektor -7.70% | -66 312 r/r -287.00%~sektor -6.99% k/k -55.74%~sektor +25.74% | -43 656 r/r -3729.47%~sektor -0.94% k/k +34.17%~sektor +30.08% | 20 670 r/r +169.46%~sektor -16.97% k/k +147.35%~sektor -78.51% | 33 310 r/r +178.23%~sektor +26.60% k/k +61.15%~sektor +38.29% | 47 276 r/r +171.29%~sektor +30.31% k/k +41.93%~sektor +22.06% | 43 876 r/r +200.50%~sektor -2.59% k/k -7.19%~sektor +21.64% | -2 876 r/r -113.91%~sektor +29.65% k/k -106.55%~sektor -77.80% | 15 082 r/r -54.72%~sektor +22.82% k/k +624.41%~sektor +26.27% | -3 949 r/r -108.35%~sektor +19.76% k/k -126.18%~sektor +3.18% | -1 130 r/r -102.58%~sektor -19.45% k/k +71.39%~sektor +16.46% | 15 977 r/r +655.53%~sektor +14.01% k/k +1513.89%~sektor -48.68% | 34 646 r/r +129.72%~sektor +6.84% k/k +116.85%~sektor +17.52% | 44 892 r/r +1236.79%~sektor +20.98% k/k +29.57%~sektor +26.61% | 72 406 r/r +6507.61%~sektor +33.29% k/k +61.29%~sektor +38.76% | 13 087 r/r -18.09%~sektor +33.96% k/k -81.93%~sektor -31.54% | -8 702 r/r -125.12%~sektor -5.19% k/k -166.49%~sektor +15.56% | -38 430 r/r -185.61%~sektor -10.76% k/k -341.62%~sektor +5.34% | -31 812 r/r -143.94%~sektor -7.76% k/k +17.22%~sektor -0.74% | 5 562 r/r -57.50%~sektor -35.73% k/k +117.48%~sektor -8.19% | -3 166 r/r +63.62%~sektor -18.11% k/k -156.92%~sektor -33.33% | -9 730 r/r +74.68%~sektor +11.88% k/k -207.33%~sektor -4.92% | 50 923 r/r +260.07%~sektor +19.90% k/k +623.36%~sektor +12.86% | -27 166 r/r -588.42%~sektor +0.55% k/k -153.35%~sektor -21.76% | -47 557 r/r -1402.12%~sektor +18.22% k/k -75.06%~sektor -3.56% | -31 102 r/r -219.65%~sektor +41.12% k/k +34.60%~sektor +36.51% | -23 758 r/r -146.65%~sektor -3.74% k/k +23.61%~sektor +9.96% | -4 073 r/r +85.01%~sektor +31.88% k/k +82.86%~sektor +8.14% | 13 642 r/r +128.69%~sektor +40.66% k/k +434.94%~sektor +53.15% | -17 648 r/r +43.26%~sektor +54.82% k/k -229.37%~sektor +18.16% | -86 033 r/r -262.12%~sektor +4.87% k/k -387.49%~sektor -16.25% | -24 685 r/r -506.06%~sektor -63.59% k/k +71.31%~sektor -64.16% | -14 751 r/r -208.13%~sektor -28.08% k/k +40.24%~sektor +34.43% | -25 342 r/r -43.60%~sektor -39.78% k/k -71.80%~sektor -37.07% | -24 088 r/r +72.00%~sektor +2.98% k/k +4.95%~sektor -5.31% | -48 109 r/r -94.89%~sektor +0.61% k/k -99.72%~sektor -67.80% | -61 722 r/r -318.43%~sektor -30.02% k/k -28.30%~sektor -16.44% | -72 689 r/r -186.83%~sektor +10.72% k/k -17.77%~sektor +9.84% | -73 611 r/r -205.59%~sektor +37.36% k/k -1.27%~sektor +19.80% | -11 649 r/r +75.79%~sektor +53.33% k/k +84.17%~sektor -32.31% | -29 255 r/r +52.60%~sektor +78.82% k/k -151.14%~sektor +53.37% | -37 723 r/r +48.10%~sektor +48.10% k/k -28.95%~sektor +43.89% | -56 242 r/r +23.60%~sektor +23.60% k/k -49.09%~sektor +7.60% | -3 109 r/r +73.31%~sektor +44.43% k/k +94.47%~sektor -48.21% | -13 584 r/r +53.57%~sektor +4.06% k/k -336.93%~sektor -83.97% |
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
Informacje
ISIN: | PLWRKSR00019 |
---|---|
Data debiutu: | 24.05.2012 |
Liczba akcji: | 157 834 330 |
Kapitalizacja: | 231 227 293 |
Enterprise Value: | 294 220 293 |
Branża: | Usługi dla przedsiębiorstw |
Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu... Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu funkcji pomocniczych dla przedsiębiorstw prowadzących działalność w Rosji oraz w państwach Europy Środkowo-Wschodniej. Dzięki innowacyjności oferowanych rozwiązań oraz sukcesom w replikowaniu swojego modelu działania w innych krajach Gi Group jest kluczowym partnerem dla ponad 1000 największych firm w blisko 2000 lokalizacji. Rocznie daje zatrudnienie blisko 250 tys. pracowników w Polsce, Czechach, Słowacji, Rosji, Niemczech, Turcji i Rumunii, takich jak m.in.: Orange, VW, Reckitt-Benckiser, Canal+, Allianz, GM i Kraft. Dzięki środkom pozyskanym w wyniku debiutu giełdowego oraz umowie inwestycyjnej z funduszem PineBridge. Gi Groupkonsekwentnie realizuje strategię rozwoju opartą na konsolidacji rynku HR oraz objęciu pozycji lidera w trójkącie Berlin-Moskwa-Stambuł. Dzięki akwizycjom spółek specjalistycznych IT Kontrakt, Antal International Sp. z o.o. i Work Express na lokalnym rynku oraz węgierskiej spółki Prohuman, Gi Group poszerzyła swoją ofertę produktową oraz zasięg geograficzny. Misją Gi Group jest występowanie w roli eksperta i doradcy biznesowego w dziedzinie rynku pracy i zasobów ludzkich oraz zaspokajanie potrzeb przedsiębiorstw w zakresie optymalizacji kosztów, struktury zatrudnienia i podnoszenia efektywności pracy. Rocznie ok. 150 tys. osób znajduje zatrudnienie za pośrednictwem Gi Group.
Nazwa: | GI GROUP POLAND SPÓŁKA AKCYJNA |
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Adres: | ul. Sienna 75, 00-833, Warszawa, POLSKA |
CEO: | Marcos Segador Arrebola |
NIP: | 8971655469 |
REGON: | 932629535 |
KRS: | 0000083941 |
Telefon: | +48 (71) 371 09 00 |
WWW: | https://relacjeinwestorskie.gigroup.com.pl/ |