Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GIG (GIGROUP)
1.465+0.020(+1.38%)
GI GROUP POLAND SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | -611 | 7 953 k/k +1401.64%~sektor +76.19% | 898 k/k -88.71%~sektor -63.03% | -28 668 k/k -3292.43%~sektor -58.18% | 17 294 r/r +2930.44%~sektor +16.34% k/k +160.33%~sektor +47.63% | 17 279 r/r +117.26%~sektor -13.70% k/k -0.09%~sektor +5.17% | -27 793 r/r -3194.99%~sektor -54.00% k/k -260.85%~sektor -51.25% | -9 672 r/r +66.26%~sektor -33.08% k/k +65.20%~sektor -5.19% | -3 003 r/r -117.36%~sektor -23.79% k/k +68.95%~sektor +50.78% | 28 470 r/r +64.77%~sektor +30.91% k/k +1048.05%~sektor +23.46% | 24 137 r/r +186.85%~sektor +30.03% k/k -15.22%~sektor -48.61% | 14 982 r/r +254.90%~sektor +37.96% k/k -37.93%~sektor +2.16% | 17 573 r/r +685.18%~sektor +44.18% k/k +17.29%~sektor +19.72% | 4 121 r/r -85.53%~sektor +5.98% k/k -76.55%~sektor +57.48% | 4 065 r/r -83.16%~sektor +26.21% k/k -1.36%~sektor -58.73% | 24 212 r/r +61.61%~sektor +25.49% k/k +495.62%~sektor +80.82% | -9 584 r/r -154.54%~sektor -15.84% k/k -139.58%~sektor -31.88% | 8 038 r/r +95.05%~sektor -9.84% k/k +183.87%~sektor +22.80% | 16 723 r/r +311.39%~sektor +4.61% k/k +108.05%~sektor -12.10% | 22 468 r/r -7.20%~sektor -21.17% k/k +34.35%~sektor +34.35% | 12 653 r/r +232.02%~sektor +70.47% k/k -43.68%~sektor +60.25% | 31 942 r/r +297.39%~sektor +91.96% k/k +152.45%~sektor +90.28% | 16 679 r/r -0.26%~sektor +10.50% k/k -47.78%~sektor -59.19% | -20 851 r/r -192.80%~sektor +8.87% k/k -225.01%~sektor +31.30% | -29 388 r/r -332.26%~sektor -24.09% k/k -40.94%~sektor +1.59% | 13 819 r/r -56.74%~sektor -22.92% k/k +147.02%~sektor -15.38% | 10 144 r/r -39.18%~sektor -13.76% k/k -26.59%~sektor -4.13% | -6 637 r/r +68.17%~sektor +18.29% k/k -165.43%~sektor +2.22% | -3 528 r/r +88.00%~sektor +25.36% k/k +46.84%~sektor +12.80% | 50 944 r/r +268.65%~sektor +53.25% k/k +1543.99%~sektor +40.21% | -26 441 r/r -360.66%~sektor +34.57% k/k -151.90%~sektor -25.75% | -7 969 r/r -20.07%~sektor +28.07% k/k +69.86%~sektor +8.20% | 3 752 r/r +206.35%~sektor +87.67% k/k +147.08%~sektor +36.82% | 12 396 r/r -75.67%~sektor +31.21% k/k +230.38%~sektor +2.95% | -3 535 r/r +86.63%~sektor +18.44% k/k -128.52%~sektor -5.40% | 17 177 r/r +315.55%~sektor +30.14% k/k +585.91%~sektor +5.04% | -28 452 r/r -858.32%~sektor -1.69% k/k -265.64%~sektor +40.65% | -69 501 r/r -660.67%~sektor -26.22% k/k -144.27%~sektor -63.59% | -24 251 r/r -586.03%~sektor -32.39% k/k +65.11%~sektor +0.71% | 11 583 r/r -32.57%~sektor +15.36% k/k +147.76%~sektor +70.88% | -8 980 r/r +68.44%~sektor -32.21% k/k -177.53%~sektor -22.36% | 2 606 r/r +103.75%~sektor +34.48% k/k +129.02%~sektor -3.83% | -47 379 r/r -95.37%~sektor -10.50% k/k -1918.07%~sektor -36.07% | -12 972 r/r -211.99%~sektor +4.13% k/k +72.62%~sektor +41.70% | -10 348 r/r -15.23%~sektor +47.12% k/k +20.23%~sektor +22.41% | 159 r/r -93.90%~sektor -3.16% k/k +101.54%~sektor +10.91% | -11 021 r/r +76.74%~sektor +53.05% k/k -7031.45%~sektor +7.90% | -17 641 r/r -35.99%~sektor +41.04% k/k -60.07%~sektor +31.63% | -7 721 r/r +25.39%~sektor -7.88% k/k +56.23%~sektor +36.05% | -14 216 r/r -9040.88%~sektor +3.02% k/k -84.12%~sektor -31.82% | -1 446 r/r +86.88%~sektor +38.20% k/k +89.83%~sektor -3.12% | -9 876 r/r +44.02%~sektor -16.33% k/k -582.99%~sektor -36.12% | |
| Amortyzacja | 810 | 869 k/k +7.28%~sektor +0.83% | 898 k/k +3.34%~sektor +1.07% | 1 063 k/k +18.37%~sektor +0.53% | 1 114 r/r +37.53%~sektor +0.97% k/k +4.80%~sektor +0.55% | 1 160 r/r +33.49%~sektor +4.38% k/k +4.13%~sektor +0.19% | 1 104 r/r +22.94%~sektor +5.36% k/k -4.83%~sektor -0.28% | 1 096 r/r +3.10%~sektor +3.10% k/k -0.72%~sektor -0.18% | 1 310 r/r +17.59%~sektor +6.10% k/k +19.53%~sektor -0.46% | 1 305 r/r +12.50%~sektor +2.03% k/k -0.38%~sektor +0.38% | 1 747 r/r +58.24%~sektor +4.41% k/k +33.87%~sektor +3.20% | 2 135 r/r +94.80%~sektor +4.37% k/k +22.21%~sektor +3.73% | 2 520 r/r +92.37%~sektor +8.44% k/k +18.03%~sektor +0.22% | 3 131 r/r +139.92%~sektor +6.68% k/k +24.25%~sektor +5.88% | 2 720 r/r +55.70%~sektor +6.43% k/k -13.13%~sektor -4.54% | 2 895 r/r +35.60%~sektor +7.83% k/k +6.43%~sektor +2.34% | 3 000 r/r +19.05%~sektor +4.52% k/k +3.63%~sektor +1.56% | 4 077 r/r +30.21%~sektor +10.38% k/k +35.90%~sektor +4.03% | 3 710 r/r +36.40%~sektor +15.66% k/k -9.00%~sektor -2.48% | 4 198 r/r +45.01%~sektor +16.25% k/k +13.15%~sektor +3.57% | 3 884 r/r +29.47%~sektor +14.57% k/k -7.48%~sektor +0.05% | 4 353 r/r +6.77%~sektor +6.01% k/k +12.08%~sektor +4.02% | 4 119 r/r +11.02%~sektor +11.02% k/k -5.38%~sektor -0.02% | 4 394 r/r +4.67%~sektor +4.00% k/k +6.68%~sektor +1.34% | 2 007 r/r -48.33%~sektor +6.28% k/k -54.32%~sektor +0.69% | 303 r/r -93.04%~sektor +3.80% k/k -84.90%~sektor +2.50% | 2 935 r/r -28.74%~sektor +4.76% k/k +868.65%~sektor +1.15% | 3 024 r/r -31.18%~sektor +5.40% k/k +3.03%~sektor +0.23% | 2 707 r/r +34.88%~sektor +11.30% k/k -10.48%~sektor +0.44% | 7 260 r/r +2296.04%~sektor +16.75% k/k +168.19%~sektor +8.55% | 3 219 r/r +9.68%~sektor +22.17% k/k -55.66%~sektor +7.70% | 2 461 r/r -18.62%~sektor +14.28% k/k -23.55%~sektor +1.23% | 2 777 r/r +2.59%~sektor +17.74% k/k +12.84%~sektor +1.25% | 6 839 r/r -5.80%~sektor +38.92% k/k +146.27%~sektor +5.67% | 3 324 r/r +3.26%~sektor +7.50% k/k -51.40%~sektor -4.17% | 2 989 r/r +21.45%~sektor +4.65% k/k -10.08%~sektor -1.04% | 3 020 r/r +8.75%~sektor +0.02% k/k +1.04%~sektor -1.10% | 1 730 r/r -74.70%~sektor -2.41% k/k -42.72%~sektor -0.10% | 1 544 r/r -53.55%~sektor -0.76% k/k -10.75%~sektor -1.82% | 1 468 r/r -50.89%~sektor -5.44% k/k -4.92%~sektor +0.48% | 1 540 r/r -49.01%~sektor +2.24% k/k +4.90%~sektor +1.10% | 1 371 r/r -20.75%~sektor +3.81% k/k -10.97%~sektor +3.26% | 1 047 r/r -32.19%~sektor +1.71% k/k -23.63%~sektor -2.11% | 1 048 r/r -28.61%~sektor +6.57% k/k +0.10%~sektor +0.60% | 1 062 r/r -31.04%~sektor +7.43% k/k +1.34%~sektor +1.47% | 1 077 r/r -21.44%~sektor -1.31% k/k +1.41%~sektor -0.87% | 1 147 r/r +9.55%~sektor +8.95% k/k +6.50%~sektor +2.04% | 1 172 r/r +11.83%~sektor +9.26% k/k +2.18%~sektor 0.00% | 1 235 r/r +16.29%~sektor +6.05% k/k +5.38%~sektor +1.72% | 2 461 r/r +128.51%~sektor +3.81% k/k +99.27%~sektor -1.43% | 1 615 r/r +40.80%~sektor +4.04% k/k -34.38%~sektor +1.96% | 1 263 r/r +7.76%~sektor +9.29% k/k -21.80%~sektor +3.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 627 | -723 k/k -127.52%~sektor -4.93% | -1 083 k/k -49.79%~sektor +22.16% | -38 707 k/k -3474.05%~sektor -19.16% | -11 180 r/r -525.58%~sektor -14.26% k/k +71.12%~sektor -21.42% | -2 144 r/r -196.54%~sektor -7.38% k/k +80.82%~sektor +32.73% | -7 150 r/r -560.20%~sektor -18.40% k/k -233.49%~sektor -21.26% | -2 669 r/r +93.10%~sektor -76.82% k/k +62.67%~sektor +57.41% | -30 032 r/r -168.62%~sektor +27.15% k/k -1025.22%~sektor -48.92% | -5 080 r/r -136.94%~sektor -35.92% k/k +83.08%~sektor -35.63% | -73 407 r/r -926.67%~sektor -40.37% k/k -1345.02%~sektor +47.88% | -13 467 r/r -404.57%~sektor -104.61% k/k +81.65%~sektor -50.37% | -31 062 r/r -3.43%~sektor -2.28% k/k -130.65%~sektor +34.82% | -9 087 r/r -78.88%~sektor -14.49% k/k +70.75%~sektor -68.92% | -49 798 r/r +32.16%~sektor +31.90% k/k -448.01%~sektor +38.27% | -85 592 r/r -535.57%~sektor -83.13% k/k -71.88%~sektor -76.94% | -45 248 r/r -45.67%~sektor -39.24% k/k +47.14%~sektor +23.76% | 3 918 r/r +143.12%~sektor +55.30% k/k +108.66%~sektor -17.56% | -6 336 r/r +87.28%~sektor -39.35% k/k -261.72%~sektor +27.29% | -10 838 r/r +87.34%~sektor -32.92% k/k -71.05%~sektor -46.09% | -5 639 r/r +87.54%~sektor -8.51% k/k +47.97%~sektor +16.05% | -5 338 r/r -236.24%~sektor -65.14% k/k +5.34%~sektor +14.08% | -43 930 r/r -593.34%~sektor -18.93% k/k -722.97%~sektor +48.32% | 97 960 r/r +1003.86%~sektor +28.23% k/k +322.99%~sektor -45.46% | -14 402 r/r -155.40%~sektor +37.54% k/k -114.70%~sektor +12.30% | -35 834 r/r -571.30%~sektor -11.69% k/k -148.81%~sektor -24.77% | -8 207 r/r +81.32%~sektor -41.62% k/k +77.10%~sektor +21.20% | -9 850 r/r -110.06%~sektor +19.29% k/k -20.02%~sektor +9.68% | -1 551 r/r +89.23%~sektor +77.96% k/k +84.25%~sektor +43.32% | 162 524 r/r +553.55%~sektor +29.20% k/k +10578.66%~sektor +16.53% | 6 065 r/r +173.90%~sektor +15.20% k/k -96.27%~sektor -56.77% | -2 712 r/r +72.47%~sektor +52.22% k/k -144.72%~sektor +23.50% | 29 033 r/r +1971.89%~sektor -32.59% k/k +1170.54%~sektor -2.00% | 13 731 r/r -91.55%~sektor -47.36% k/k -52.71%~sektor -4.61% | -3 155 r/r -152.02%~sektor +53.53% k/k -122.98%~sektor -5.37% | -119 r/r +95.61%~sektor +31.41% k/k +96.23%~sektor +38.53% | 1 941 r/r -93.31%~sektor +23.74% k/k +1731.09%~sektor +9.96% | 6 238 r/r -54.57%~sektor +26.20% k/k +221.38%~sektor -10.27% | 12 222 r/r +487.39%~sektor -11.15% k/k +95.93%~sektor -36.22% | -380 r/r -219.33%~sektor -94.42% k/k -103.11%~sektor -29.73% | -713 r/r -136.73%~sektor -78.04% k/k -87.63%~sektor -4.34% | -141 r/r -102.26%~sektor -17.58% k/k +80.22%~sektor -14.86% | 191 860 r/r +1469.79%~sektor -18.33% k/k +136170.92%~sektor -6.59% | -23 904 r/r -6190.53%~sektor -27.59% k/k -112.46%~sektor -60.51% | -589 r/r +17.39%~sektor +3.53% k/k +97.54%~sektor +25.14% | -251 r/r -78.01%~sektor +8.11% k/k +57.39%~sektor -31.76% | -557 r/r -100.29%~sektor -38.49% k/k -121.91%~sektor -38.99% | -929 r/r +96.11%~sektor +36.09% k/k -66.79%~sektor -1.96% | 692 r/r +217.49%~sektor -43.34% k/k +174.49%~sektor -14.77% | -758 r/r -201.99%~sektor -98.51% k/k -209.54%~sektor -69.13% | -765 r/r -37.34%~sektor -37.34% k/k -0.92%~sektor 0.00% | -1 162 r/r -25.08%~sektor -25.08% k/k -51.90%~sektor -25.17% | |
| CAPEX (niematerialne i rzeczowe) | 762 | 1 879 k/k +146.59%~sektor +17.36% | 1 162 k/k -38.16%~sektor -80.47% | 4 605 k/k +296.30%~sektor +29.91% | 892 r/r +17.06%~sektor +3.23% k/k -80.63%~sektor +25.54% | 1 284 r/r -31.67%~sektor -50.53% k/k +43.95%~sektor -2.25% | 1 963 r/r +68.93%~sektor -25.78% k/k +52.88%~sektor -50.34% | 3 152 r/r -31.55%~sektor +0.94% k/k +60.57%~sektor +15.09% | 20 729 r/r +2223.88%~sektor -6.58% k/k +557.65%~sektor +44.56% | 5 814 r/r +352.80%~sektor -56.94% k/k -71.95%~sektor +32.94% | 3 467 r/r +76.62%~sektor +33.93% k/k -40.37%~sektor -29.09% | 2 342 r/r -25.70%~sektor +78.24% k/k -32.45%~sektor +63.46% | 3 607 r/r -82.60%~sektor +18.92% k/k +54.01%~sektor -17.40% | 7 521 r/r +29.36%~sektor +22.71% k/k +108.51%~sektor +35.96% | 6 941 r/r +100.20%~sektor +4.60% k/k -7.71%~sektor -31.14% | 6 254 r/r +167.04%~sektor +46.32% k/k -9.90%~sektor +61.13% | 9 447 r/r +161.91%~sektor -7.00% k/k +51.06%~sektor -3.46% | 5 219 r/r -30.61%~sektor +2.65% k/k -44.75%~sektor +38.78% | 746 r/r -89.25%~sektor +40.47% k/k -85.71%~sektor -25.94% | 3 799 r/r -39.25%~sektor +13.26% k/k +409.25%~sektor +20.14% | 2 407 r/r -74.52%~sektor +42.18% k/k -36.64%~sektor +27.46% | 4 428 r/r -15.16%~sektor +63.24% k/k +83.96%~sektor +28.44% | 3 592 r/r +381.50%~sektor 0.00% k/k -18.88%~sektor -49.13% | 938 r/r -75.31%~sektor -18.50% k/k -73.89%~sektor +26.78% | 340 r/r -85.87%~sektor -32.23% k/k -63.75%~sektor -10.27% | 7 201 r/r +62.62%~sektor -26.02% k/k +2017.94%~sektor +33.25% | 4 582 r/r +27.56%~sektor +27.56% k/k -36.37%~sektor -25.50% | 2 091 r/r +122.92%~sektor -6.30% k/k -54.36%~sektor -9.92% | 3 036 r/r +792.94%~sektor -7.30% k/k +45.19%~sektor +21.46% | -9 709 r/r -234.83%~sektor -33.61% k/k -419.80%~sektor -16.31% | 324 r/r -92.93%~sektor -2.22% k/k +103.34%~sektor +0.29% | 12 036 r/r +475.61%~sektor -7.18% k/k +3614.81%~sektor -3.35% | -12 093 r/r -498.32%~sektor -43.44% k/k -200.47%~sektor -10.90% | 1 238 r/r +112.75%~sektor +16.89% k/k +110.24%~sektor -10.78% | 0 r/r -100.00%~sektor -57.17% k/k -100.00%~sektor -17.68% | 0 r/r -100.00%~sektor -47.70% | 0 r/r +100.00%~sektor -28.57% | 0 r/r -100.00%~sektor -8.67% | 434 | 12 k/k -97.24%~sektor -9.99% | 714 k/k +5850.00%~sektor +39.38% | 330 k/k -53.78%~sektor -11.03% | 188 r/r -56.68%~sektor -8.54% k/k -43.03%~sektor -19.33% | 106 r/r +783.33%~sektor +30.14% k/k -43.62%~sektor -0.44% | 619 r/r -13.31%~sektor +4.83% k/k +483.96%~sektor +2.00% | 347 r/r +5.15%~sektor -7.18% k/k -43.94%~sektor -17.70% | 612 r/r +225.53%~sektor +8.08% k/k +76.37%~sektor +5.77% | -48 r/r -145.28%~sektor +3.81% k/k -107.84%~sektor +6.85% | 776 r/r +25.36%~sektor +5.28% k/k +1716.67%~sektor +14.70% | 758 r/r +118.44%~sektor +30.76% k/k -2.32%~sektor -2.32% | 765 r/r +25.00%~sektor +29.12% k/k +0.92%~sektor +15.00% | 1 162 r/r +2520.83%~sektor +20.46% k/k +51.90%~sektor +11.77% | |
| Przepływy pieniężne z działalności finansowej | -3 466 | -4 774 k/k -37.74%~sektor +18.26% | 27 556 k/k +677.21%~sektor +14.07% | 42 716 k/k +55.02%~sektor -3.89% | -7 228 r/r -108.54%~sektor -35.20% k/k -116.92%~sektor -34.20% | -13 251 r/r -177.57%~sektor +21.70% k/k -83.33%~sektor +9.09% | 83 546 r/r +203.19%~sektor -0.13% k/k +730.49%~sektor +41.84% | -33 771 r/r -179.06%~sektor +13.64% k/k -140.42%~sektor +7.52% | 30 362 r/r +520.06%~sektor +15.04% k/k +189.91%~sektor +12.40% | 6 241 r/r +147.10%~sektor +1.09% k/k -79.44%~sektor -18.79% | 43 627 r/r -47.78%~sektor +10.68% k/k +599.04%~sektor +65.96% | 16 329 r/r +148.35%~sektor +12.04% k/k -62.57%~sektor -118.49% | 22 341 r/r -26.42%~sektor -26.42% k/k +36.82%~sektor +33.73% | 18 109 r/r +190.16%~sektor +37.88% k/k -18.94%~sektor +13.78% | 43 788 r/r +0.37%~sektor +6.11% k/k +141.80%~sektor +47.11% | 47 204 r/r +189.08%~sektor +19.70% k/k +7.80%~sektor -27.92% | 37 940 r/r +69.82%~sektor +6.37% k/k -19.63%~sektor -23.85% | 6 473 r/r -64.26%~sektor -51.12% k/k -82.94%~sektor +6.52% | -18 585 r/r -142.44%~sektor -9.68% k/k -387.12%~sektor +62.84% | -9 083 r/r -119.24%~sektor -28.19% k/k +51.13%~sektor -69.39% | -1 785 r/r -104.70%~sektor -19.80% k/k +80.35%~sektor -22.58% | 20 528 r/r +217.13%~sektor +40.04% k/k +1250.03%~sektor +40.56% | 32 596 r/r +275.39%~sektor -33.22% k/k +58.79%~sektor -30.92% | -82 184 r/r -804.81%~sektor -102.82% k/k -352.13%~sektor -53.64% | 15 424 r/r +964.09%~sektor +27.98% k/k +118.77%~sektor +40.76% | 6 611 r/r -67.80%~sektor -20.28% k/k -57.14%~sektor -53.07% | -3 348 r/r -110.27%~sektor +34.90% k/k -150.64%~sektor +22.56% | 9 642 r/r +111.73%~sektor -24.35% k/k +387.99%~sektor +13.18% | -9 044 r/r -158.64%~sektor -29.87% k/k -193.80%~sektor -9.70% | -195 719 r/r -3060.51%~sektor -61.36% k/k -2064.08%~sektor -43.75% | 7 878 r/r +335.30%~sektor -21.31% k/k +104.03%~sektor +8.46% | 8 243 r/r -14.51%~sektor -36.04% k/k +4.63%~sektor +3.11% | -31 858 r/r -252.26%~sektor -64.00% k/k -486.49%~sektor +7.18% | -30 465 r/r +84.43%~sektor -2.70% k/k +4.37%~sektor +18.55% | 9 314 r/r +18.23%~sektor -0.72% k/k +130.57%~sektor +19.02% | -5 529 r/r -167.08%~sektor +0.87% k/k -159.36%~sektor +46.44% | 33 602 r/r +205.47%~sektor +42.04% k/k +707.74%~sektor -123.82% | 26 764 r/r +187.85%~sektor +63.59% k/k -20.35%~sektor +41.34% | 3 796 r/r -59.24%~sektor +18.07% k/k -85.82%~sektor -36.57% | 17 690 r/r +419.95%~sektor -10.78% k/k +366.02%~sektor 0.00% | -9 332 r/r -127.77%~sektor +51.80% k/k -152.75%~sektor +48.01% | 1 981 r/r -92.60%~sektor -72.80% k/k +121.23%~sektor +28.11% | -82 799 r/r -2281.22%~sektor +17.36% k/k -4279.66%~sektor -0.34% | -15 073 r/r -185.21%~sektor +34.42% k/k +81.80%~sektor -7.02% | 808 r/r +108.66%~sektor +8.04% k/k +105.36%~sektor -5.78% | 14 035 r/r +608.48%~sektor +0.29% k/k +1637.00%~sektor -1.52% | -3 940 r/r +95.24%~sektor +8.68% k/k -128.07%~sektor +0.36% | 9 475 r/r +162.86%~sektor -93.92% k/k +340.48%~sektor -84.58% | 21 733 r/r +2589.73%~sektor -36.96% k/k +129.37%~sektor -10.15% | 8 507 r/r -39.39%~sektor -18.62% k/k -60.86%~sektor +49.50% | -9 197 r/r -133.43%~sektor -11.38% k/k -208.11%~sektor +40.75% | 6 839 r/r -27.82%~sektor -10.11% k/k +174.36%~sektor -33.72% | |
| Emisja akcji | 0 | 0 | 22 289 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 97 108 r/r +335.68%~sektor +117.84% | 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 | 56 238 | 0 k/k -100.00%~sektor -100.09% | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 4 795 | 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 | 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 | 386 k/k -3.74%~sektor -8.70% | -610 k/k -258.03%~sektor +0.76% | 3 814 k/k +725.25%~sektor +1.84% | 538 r/r +34.16%~sektor +3.12% k/k -85.89%~sektor +3.21% | -538 r/r -239.38%~sektor +4.36% k/k -200.00%~sektor -10.05% | 2 838 r/r +565.25%~sektor +4.73% k/k +627.51%~sektor +8.85% | -1 116 r/r -129.26%~sektor +1.63% k/k -139.32%~sektor -7.36% | 0 r/r -100.00%~sektor +0.40% k/k +100.00%~sektor +7.41% | 1 637 r/r +404.28%~sektor +5.38% | 897 r/r -68.39%~sektor +3.70% k/k -45.20%~sektor +10.57% | 1 022 r/r +191.58%~sektor +11.00% k/k +13.94%~sektor +2.61% | 542 k/k -46.97%~sektor +2.91% | 535 r/r -67.32%~sektor +7.27% k/k -1.29%~sektor -0.60% | 0 r/r -100.00%~sektor -3.06% k/k -100.00%~sektor 0.00% | 734 r/r -28.18%~sektor -4.18% | 16 r/r -97.05%~sektor -1.24% k/k -97.82%~sektor +2.10% | 13 r/r -97.57%~sektor -3.93% k/k -18.75%~sektor 0.00% | -29 k/k -323.08%~sektor -0.16% | 3 545 r/r +382.97%~sektor +8.63% k/k +12324.14%~sektor +2.00% | 898 r/r +5512.50%~sektor +3.23% k/k -74.67%~sektor -10.56% | -563 r/r -4430.77%~sektor +5.78% k/k -162.69%~sektor +7.45% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 450 | 2 456 k/k +269.38%~sektor +113.48% | 27 371 k/k +1014.45%~sektor -100.00% | -24 659 k/k -190.09%~sektor +89.08% | -1 114 r/r +23.17%~sektor +67.24% k/k +95.48%~sektor -94.52% | 1 884 r/r -23.29%~sektor -70.93% k/k +269.12%~sektor +2.89% | 48 603 r/r +77.57%~sektor -53.66% k/k +2479.78%~sektor -53.73% | -46 112 r/r -87.00%~sektor -37.35% k/k -194.87%~sektor +99.78% | -2 673 r/r -139.95%~sektor +13.00% k/k +94.20%~sektor +10.94% | 29 631 r/r +1472.77%~sektor +20.56% k/k +1208.53%~sektor +91.99% | -5 643 r/r -111.61%~sektor +22.48% k/k -119.04%~sektor -77.86% | 17 844 r/r +138.70%~sektor -9.64% k/k +416.21%~sektor +62.08% | 8 852 r/r +431.16%~sektor +97.68% k/k -50.39%~sektor +23.79% | 13 143 r/r -55.64%~sektor +33.36% k/k +48.47%~sektor +58.03% | -1 945 r/r +65.53%~sektor +61.02% k/k -114.80%~sektor -9.06% | -14 176 r/r -179.44%~sektor +41.12% k/k -628.84%~sektor +28.78% | -16 892 r/r -290.83%~sektor -27.78% k/k -19.16%~sektor -6.41% | 18 429 r/r +40.22%~sektor +29.50% k/k +209.10%~sektor +47.37% | -8 198 r/r -321.49%~sektor -3.05% k/k -144.48%~sektor +70.01% | 2 547 r/r +117.97%~sektor -1.46% k/k +131.07%~sektor -121.86% | 5 229 r/r +130.96%~sektor +60.41% k/k +105.30%~sektor +72.16% | 47 132 r/r +155.75%~sektor +61.78% k/k +801.36%~sektor +92.22% | 5 345 r/r +165.20%~sektor -95.97% k/k -88.66%~sektor -88.66% | -5 075 r/r -299.25%~sektor +57.42% k/k -194.95%~sektor +56.77% | -28 366 r/r -642.47%~sektor -5.07% k/k -458.94%~sektor +37.61% | -15 404 r/r -132.68%~sektor -28.89% k/k +45.70%~sektor +86.57% | -1 411 r/r -126.40%~sektor -14.74% k/k +90.84%~sektor -59.55% | -6 845 r/r -34.88%~sektor +1.31% k/k -385.12%~sektor +12.17% | -14 123 r/r +50.21%~sektor +54.21% k/k -106.33%~sektor +92.55% | 17 749 r/r +215.22%~sektor -16.71% k/k +225.67%~sektor +3.13% | -12 498 r/r -785.75%~sektor +45.12% k/k -170.42%~sektor -59.27% | -2 438 r/r +64.38%~sektor +64.52% k/k +80.49%~sektor +48.74% | 927 r/r +106.56%~sektor -5.66% k/k +138.02%~sektor +90.99% | -4 338 r/r -124.44%~sektor +78.64% k/k -567.96%~sektor +31.07% | 2 624 r/r +121.00%~sektor +28.17% k/k +160.49%~sektor -97.88% | 11 529 r/r +572.89%~sektor +189.63% k/k +339.37%~sektor +162.94% | 7 091 r/r +664.94%~sektor +35.56% k/k -38.49%~sektor -15.31% | -36 499 r/r -741.38%~sektor -94.14% k/k -614.72%~sektor -62.32% | -8 233 r/r -413.76%~sektor +23.35% k/k +77.44%~sektor -36.09% | 28 893 r/r +150.61%~sektor -45.26% k/k +450.94%~sektor +48.19% | -19 025 r/r -368.30%~sektor -29.79% k/k -165.85%~sektor +80.17% | 4 446 r/r +112.18%~sektor +89.09% k/k +123.37%~sektor +122.36% | 61 682 r/r +849.20%~sektor -6.54% k/k +1287.36%~sektor -53.39% | -51 949 r/r -279.80%~sektor +67.54% k/k -184.22%~sektor +47.65% | -10 129 r/r +46.76%~sektor +0.97% k/k +80.50%~sektor +54.79% | 13 943 r/r +213.61%~sektor -16.10% k/k +237.65%~sektor +75.00% | -15 518 r/r -125.16%~sektor +53.22% k/k -211.30%~sektor 0.00% | -9 095 r/r +82.49%~sektor +48.17% k/k +41.39%~sektor -42.10% | 14 704 r/r +245.17%~sektor -4.63% k/k +261.67%~sektor +125.67% | -6 467 r/r -146.38%~sektor -74.16% k/k -143.98%~sektor +11.84% | -11 408 r/r +26.49%~sektor -14.88% k/k -76.40%~sektor -27.73% | -4 199 r/r +53.83%~sektor +14.07% k/k +63.19%~sektor +16.81% | |
| Free Cash Flow | -1 373 | 6 074 k/k +542.39%~sektor +45.28% | -264 k/k -104.35%~sektor -35.55% | -33 273 k/k -12503.41%~sektor -65.76% | 16 402 r/r +1294.61%~sektor +58.44% k/k +149.30%~sektor +67.90% | 15 995 r/r +163.34%~sektor -9.35% k/k -2.48%~sektor +35.50% | -29 756 r/r -11171.21%~sektor -45.84% k/k -286.03%~sektor -68.47% | -12 824 r/r +61.46%~sektor -15.00% k/k +56.90%~sektor -3.76% | -23 732 r/r -244.69%~sektor -4.72% k/k -85.06%~sektor +34.56% | 22 656 r/r +41.64%~sektor +41.64% k/k +195.47%~sektor -5.46% | 20 670 r/r +169.46%~sektor -16.97% k/k -8.77%~sektor -62.71% | 12 640 r/r +198.57%~sektor +11.82% k/k -38.85%~sektor +18.12% | 13 966 r/r +158.85%~sektor +16.54% k/k +10.49%~sektor +10.49% | -3 400 r/r -115.01%~sektor -36.91% k/k -124.34%~sektor -4.45% | -2 876 r/r -113.91%~sektor +29.65% k/k +15.41%~sektor -36.95% | 17 958 r/r +42.07%~sektor -11.35% k/k +724.41%~sektor +21.48% | -19 031 r/r -236.27%~sektor -14.59% k/k -205.98%~sektor -1.49% | 2 819 r/r +182.91%~sektor -66.75% k/k +114.81%~sektor +40.77% | 15 977 r/r +655.53%~sektor +14.01% k/k +466.76%~sektor -12.39% | 18 669 r/r +3.96%~sektor +4.15% k/k +16.85%~sektor +42.19% | 10 246 r/r +153.84%~sektor +81.30% k/k -45.12%~sektor +36.44% | 27 514 r/r +876.02%~sektor +35.24% k/k +168.53%~sektor +38.77% | 13 087 r/r -18.09%~sektor +33.96% k/k -52.44%~sektor -47.05% | -21 789 r/r -216.71%~sektor -2.43% k/k -266.49%~sektor +30.51% | -29 728 r/r -390.14%~sektor -51.91% k/k -36.44%~sektor -12.40% | 6 618 r/r -75.95%~sektor -13.33% k/k +122.26%~sektor -15.77% | 5 562 r/r -57.50%~sektor -35.73% k/k -15.96%~sektor -0.46% | -8 728 r/r +59.94%~sektor -13.28% k/k -256.92%~sektor +6.12% | -6 564 r/r +77.92%~sektor +4.78% k/k +24.79%~sektor +36.62% | 60 653 r/r +816.49%~sektor +38.08% k/k +1024.02%~sektor +41.64% | -27 166 r/r -588.42%~sektor +0.55% k/k -144.79%~sektor -36.21% | -20 391 r/r -133.63%~sektor +48.30% k/k +24.94%~sektor +38.72% | 16 455 r/r +350.69%~sektor +93.20% k/k +180.70%~sektor +43.75% | 7 344 r/r -87.89%~sektor +19.76% k/k -55.37%~sektor -16.56% | -4 073 r/r +85.01%~sektor +31.88% k/k -155.46%~sektor +2.68% | 17 715 r/r +186.88%~sektor +69.56% k/k +534.94%~sektor +57.55% | -31 290 r/r -290.15%~sektor +38.22% k/k -276.63%~sektor +59.30% | -68 385 r/r -1031.17%~sektor +4.25% k/k -118.55%~sektor -94.50% | -24 685 r/r -506.06%~sektor -63.59% k/k +63.90%~sektor -17.66% | 9 934 r/r -43.92%~sektor -18.26% k/k +140.24%~sektor +69.01% | -10 591 r/r +66.15%~sektor -80.83% k/k -206.61%~sektor -60.05% | 1 254 r/r +101.83%~sektor +23.94% k/k +111.84%~sektor -28.06% | -48 109 r/r -94.89%~sektor +0.61% k/k -3936.44%~sektor -42.05% | -13 613 r/r -237.03%~sektor -18.63% k/k +71.70%~sektor +71.70% | -10 967 r/r -3.55%~sektor +73.54% k/k +19.44%~sektor +44.73% | -922 r/r -173.52%~sektor +2.97% k/k +91.59%~sektor +10.91% | -11 649 r/r +75.79%~sektor +53.33% k/k -1163.45%~sektor -10.56% | -17 606 r/r -29.33%~sektor +87.32% k/k -51.14%~sektor +56.24% | -8 468 r/r +22.79%~sektor +6.69% k/k +51.90%~sektor +32.93% | -18 519 r/r -1908.57%~sektor -14.12% k/k -118.69%~sektor -23.25% | -3 109 r/r +73.31%~sektor +44.43% k/k +83.21%~sektor -0.16% | -10 475 r/r +40.50%~sektor -47.61% k/k -236.93%~sektor -60.95% |
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: | 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 |
|---|---|
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
