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Raporty finansowe: Przepływy pieniężne
HRP (HARPER)
4.270-0.140(-3.17%)
HARPER HYGIENICS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 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 (mar 18) | 2018/Q1 (cze 18) | 2018/Q2 (wrz 18) | 2018/Q3 (gru 18) | 2018/Q4 (mar 19) | 2019/Q1 (cze 19) | 2019/Q2 (wrz 19) | 2019/Q3 (gru 19) | 2019/Q4 (mar 20) | 2020/Q1 (cze 20) | 2020/Q2 (wrz 20) | 2020/Q3 (gru 20) | 2020/Q4 (mar 20) | 2021/Q1 (cze 21) | 2021/Q2 (wrz 21) | 2021/Q3 (gru 21) | 2021/Q4 (mar 22) | 2022/Q1 (cze 22) | 2022/Q2 (wrz 22) | 2022/Q3 (gru 22) | 2022/Q4 (mar 23) | 2023/Q1 (cze 23) | 2023/Q2 (wrz 23) | 2023/Q3 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-08-30 | 2009-11-14 | 2010-03-20 | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-03-16 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-20 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-03-07 | 2017-05-29 | 2017-09-29 | 2017-11-27 | 2018-07-31 | 2019-08-27 | 2018-12-28 | 2019-02-25 | 2019-07-31 | 2019-08-30 | 2019-12-12 | 2019-02-28 | 2020-09-30 | 2020-10-21 | 2020-12-30 | 2021-03-01 | 2021-07-30 | 2021-08-30 | 2021-12-30 | 2022-02-28 | 2022-07-29 | 2022-08-29 | 2022-12-30 | 2023-02-28 | 2023-05-30 | 2023-08-29 | 2023-11-29 | 2024-04-30 | 2024-05-31 | 2024-09-30 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 12 627 | 17 805 k/k +41.01%~branża +96.14% | 22 187 k/k +24.61%~branża +42.63% | 9 555 k/k -56.93%~branża -104.52% | 12 627 r/r 0.00%~branża 0.00% k/k +32.15%~branża +48.41% | 18 117 r/r +1.75%~branża -69.85% k/k +43.48%~branża +32.10% | 17 330 r/r -21.89%~branża -21.89% k/k -4.34%~branża +129.75% | -4 442 r/r -146.49%~branża -139.90% k/k -125.63%~branża -130.14% | 3 519 r/r -72.13%~branża -165.12% k/k +179.22%~branża +25.54% | 12 795 r/r -29.38%~branża -131.27% k/k +263.60%~branża +7.90% | 24 762 r/r +42.89%~branża -17.56% k/k +93.53%~branża +156.61% | 3 618 r/r +181.45%~branża -16.97% k/k -85.39%~branża -118.05% | 3 519 r/r 0.00%~branża +14.29% k/k -2.74%~branża +46.20% | 25 514 r/r +99.41%~branża +98.28% k/k +625.04%~branża +6.68% | 39 199 r/r +58.30%~branża +8.04% k/k +53.64%~branża +78.70% | 127 r/r -96.49%~branża +12.90% k/k -99.68%~branża -122.70% | 8 164 r/r +132.00%~branża +36.63% k/k +6328.35%~branża +69.88% | 14 745 r/r -42.21%~branża -20.22% k/k +80.61%~branża +80.61% | 29 056 r/r -25.88%~branża +13.76% k/k +97.06%~branża +117.44% | 2 878 r/r +2166.14%~branża +9.31% k/k -90.09%~branża -115.03% | 11 796 r/r +44.49%~branża -33.68% k/k +309.87%~branża +72.52% | 17 955 r/r +21.77%~branża 0.00% k/k +52.21%~branża +52.21% | 24 347 r/r -16.21%~branża +13.64% k/k +35.60%~branża +78.61% | -4 675 r/r -262.44%~branża -3.46% k/k -119.20%~branża -119.20% | 568 r/r -95.18%~branża -7.52% k/k +112.15%~branża +87.77% | 1 289 r/r -92.82%~branża -57.73% k/k +126.94%~branża -8.22% | 27 190 r/r +11.68%~branża +7.18% k/k +2009.39%~branża +188.57% | -15 050 r/r -221.93%~branża +0.39% k/k -155.35%~branża -124.44% | -4 585 r/r -907.22%~branża +11.49% k/k +69.53%~branża +70.77% | -895 r/r -169.43%~branża +21.82% k/k +80.48%~branża +4.40% | 6 588 r/r -75.77%~branża -15.35% k/k +836.09%~branża +122.62% | -4 463 r/r +70.35%~branża -15.69% k/k -167.74%~branża -130.72% | 7 456 r/r +262.62%~branża -25.89% k/k +267.06%~branża +47.71% | 3 767 r/r +520.89%~branża +3.83% k/k -49.48%~branża +10.40% | 18 485 r/r +180.59%~branża -30.82% k/k +390.71%~branża +83.24% | 7 349 r/r +264.67%~branża +24.49% k/k -60.24%~branża -105.41% | 8 786 r/r +17.84%~branża +73.94% k/k +19.55%~branża +62.93% | 7 833 r/r +107.94%~branża +11.68% k/k -10.85%~branża +8.48% | 14 773 r/r -20.08%~branża +27.06% k/k +88.60%~branża +63.74% | -7 422 r/r -200.99%~branża -12.90% k/k -150.24%~branża -89.94% | -7 301 r/r -183.10%~branża +33.76% k/k +1.63%~branża +82.74% | -15 361 r/r -296.11%~branża +31.10% k/k -110.40%~branża +13.27% | -15 973 r/r -208.12%~branża +52.28% k/k -3.98%~branża +116.34% | 415 r/r +105.59%~branża +26.02% k/k +102.60%~branża -105.66% | 3 528 r/r +148.32%~branża +140.30% k/k +750.12%~branża +147.02% | 8 660 r/r +156.38%~branża +88.12% k/k +145.46%~branża +81.05% | 11 382 r/r +171.26%~branża -0.45% k/k +31.43%~branża +50.00% | -1 959 r/r -572.05%~branża 0.00% k/k -117.21%~branża -89.21% | 734 r/r -79.20%~branża -9.54% k/k +137.47%~branża +145.24% | -3 296 r/r -138.06%~branża +14.79% k/k -549.05%~branża +43.44% | -1 779 r/r -115.63%~branża +17.79% k/k +46.03%~branża +67.93% | 3 685 r/r +288.11%~branża -103.54% k/k +307.14%~branża -100.68% | 7 969 r/r +985.69%~branża -22.28% k/k +116.26%~branża +32.76% | 9 274 r/r +381.37%~branża -94.37% k/k +16.38%~branża +30.82% | 6 510 r/r +465.94%~branża -33.00% k/k -29.80%~branża +43.75% | 1 268 r/r -65.59%~branża +68.18% k/k -80.52%~branża -80.52% | 4 086 r/r -48.73%~branża +132.32% k/k +222.24%~branża +176.08% | 14 157 r/r +52.65%~branża +105.62% k/k +246.48%~branża +53.68% | 3 068 r/r +141.96%~branża -29.40% | -4 189 r/r -202.52%~branża +2.28% k/k -236.54%~branża +103.62% | 15 947 r/r +12.64%~branża -0.62% k/k +480.69%~branża +40.42% | |
| Amortyzacja | 2 808 | 3 945 k/k +40.49%~branża +48.24% | 5 251 k/k +33.11%~branża +33.22% | 1 391 k/k -73.51%~branża -74.72% | 2 808 r/r 0.00%~branża -1.44% k/k +101.87%~branża +102.17% | 4 234 r/r +7.33%~branża +4.68% k/k +50.78%~branża +49.74% | 5 784 r/r +10.15%~branża +2.37% k/k +36.61%~branża +33.92% | 1 579 r/r +13.52%~branża +2.24% k/k -72.70%~branża -74.97% | 3 132 r/r +11.54%~branża -1.90% k/k +98.35%~branża +100.84% | 4 795 r/r +13.25%~branża -1.22% k/k +53.10%~branża +50.89% | 6 494 r/r +12.28%~branża +3.40% k/k +35.43%~branża +35.43% | 1 692 r/r +7.16%~branża +7.16% k/k -73.95%~branża -73.80% | 3 132 r/r 0.00%~branża +17.10% k/k +85.11%~branża +106.42% | 5 265 r/r +9.80%~branża +12.74% k/k +68.10%~branża +52.58% | 7 081 r/r +9.04%~branża +20.91% k/k +34.49%~branża +33.88% | 1 823 r/r +7.74%~branża +7.74% k/k -74.26%~branża -74.96% | 3 619 r/r +15.55%~branża +0.23% k/k +98.52%~branża +99.50% | 5 561 r/r +5.62%~branża +1.91% k/k +53.66%~branża +50.06% | 7 631 r/r +7.77%~branża +0.20% k/k +37.22%~branża +34.05% | 2 154 r/r +18.16%~branża +5.84% k/k -71.77%~branża -74.53% | 4 480 r/r +23.79%~branża +2.52% k/k +107.99%~branża +107.02% | 6 940 r/r +24.80%~branża +7.13% k/k +54.91%~branża +54.91% | 9 269 r/r +21.47%~branża +11.64% k/k +33.56%~branża +34.17% | 2 398 r/r +11.33%~branża +11.80% k/k -74.13%~branża -74.61% | 4 894 r/r +9.24%~branża +9.03% k/k +104.09%~branża +104.38% | 7 381 r/r +6.35%~branża +5.66% k/k +50.82%~branża +50.82% | 10 055 r/r +8.48%~branża +5.92% k/k +36.23%~branża +37.37% | 3 536 r/r +47.46%~branża +16.46% k/k -64.83%~branża -72.82% | 6 497 r/r +32.75%~branża +8.28% k/k +83.74%~branża +98.52% | 9 685 r/r +31.22%~branża +13.91% k/k +49.07%~branża +51.59% | 12 621 r/r +25.52%~branża +15.93% k/k +30.31%~branża +35.53% | 3 039 r/r -14.06%~branża +11.96% k/k -75.92%~branża -73.67% | 6 319 r/r -2.74%~branża +9.00% k/k +107.93%~branża +99.77% | 9 097 r/r -6.07%~branża +9.30% k/k +43.96%~branża +49.77% | 14 194 r/r +12.46%~branża +9.58% k/k +56.03%~branża +33.70% | 2 434 r/r -19.91%~branża +5.15% k/k -82.85%~branża -74.46% | 4 959 r/r -21.52%~branża +2.60% k/k +103.74%~branża +103.27% | 7 159 r/r -21.30%~branża +4.18% k/k +44.36%~branża +50.02% | 10 180 r/r -28.28%~branża +7.13% k/k +42.20%~branża +35.73% | 3 023 r/r +24.20%~branża +129.80% k/k -70.30%~branża -58.00% | 5 926 r/r +19.50%~branża +97.53% k/k +96.03%~branża +106.14% | 8 549 r/r +19.42%~branża +102.98% k/k +44.26%~branża +50.55% | 11 409 r/r +12.07%~branża +102.47% k/k +33.45%~branża +35.98% | 3 040 r/r +0.56%~branża +21.14% k/k -73.35%~branża -73.18% | 5 943 r/r +0.29%~branża +15.71% k/k +95.49%~branża +99.33% | 8 731 r/r +2.13%~branża +10.54% k/k +46.91%~branża +49.18% | 11 433 r/r +0.21%~branża +5.00% k/k +30.95%~branża +33.26% | 2 616 r/r -13.95%~branża -7.78% k/k -77.12%~branża -76.56% | 5 302 r/r -10.79%~branża -6.26% k/k +102.68%~branża +100.00% | 7 757 r/r -11.16%~branża -2.60% k/k +46.30%~branża +49.62% | 9 886 r/r -13.53%~branża -3.02% k/k +27.45%~branża +33.35% | 1 816 r/r -30.58%~branża +1.09% k/k -81.63%~branża -75.06% | 4 571 r/r -13.79%~branża +1.59% k/k +151.71%~branża +101.68% | 6 741 r/r -13.10%~branża +2.39% k/k +47.47%~branża +51.78% | 8 604 r/r -12.97%~branża +2.70% k/k +27.64%~branża +33.88% | 1 908 r/r +5.07%~branża +4.48% k/k -77.82%~branża -74.69% | 3 588 r/r -21.51%~branża +0.93% k/k +88.05%~branża +98.20% | 6 553 r/r -2.79%~branża +1.17% k/k +82.64%~branża +50.48% | 1 985 r/r +4.04%~branża 0.00% | 3 924 r/r +9.36%~branża +1.38% k/k +97.68%~branża +98.74% | 5 564 r/r -15.09%~branża +0.30% k/k +41.79%~branża +50.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | 15 091 | -53 326 k/k -453.36%~branża -25.19% | 25 826 k/k +148.43%~branża -24.74% | -3 358 k/k -113.00%~branża +92.38% | 15 091 r/r 0.00%~branża +71.88% k/k +549.40%~branża -43.33% | 47 651 r/r +189.36%~branża +74.57% k/k +215.76%~branża -40.23% | -54 071 r/r -309.37%~branża +44.56% k/k -213.47%~branża -21.80% | -1 260 r/r +62.48%~branża -77.04% k/k +97.67%~branża +77.78% | -1 735 r/r -111.50%~branża -63.80% k/k -37.70%~branża -102.72% | -2 224 r/r -104.67%~branża -62.54% k/k -28.18%~branża -48.38% | -5 617 r/r +89.61%~branża -30.18% k/k -152.56%~branża -33.36% | -2 271 r/r -80.24%~branża -4.81% k/k +59.57%~branża +86.93% | -1 735 r/r 0.00%~branża +29.51% k/k +23.60%~branża -157.50% | -13 876 r/r -523.92%~branża +40.67% k/k -699.77%~branża -40.63% | -16 371 r/r -191.45%~branża +29.41% k/k -17.98%~branża -13.41% | -2 169 r/r +4.49%~branża +23.84% k/k +86.75%~branża +66.27% | -14 127 r/r -714.24%~branża +9.92% k/k -551.31%~branża -61.02% | -23 650 r/r -70.44%~branża -5.80% k/k -67.41%~branża -56.08% | -28 828 r/r -76.09%~branża -38.58% k/k -21.89%~branża -21.89% | -18 086 r/r -733.84%~branża -56.36% k/k +37.26%~branża +66.87% | -25 972 r/r -83.85%~branża -101.97% k/k -43.60%~branża -149.44% | -29 865 r/r -26.28%~branża -56.88% k/k -14.99%~branża -48.30% | -43 453 r/r -50.73%~branża -50.73% k/k -45.50%~branża -31.05% | -1 104 r/r +93.90%~branża +22.20% k/k +97.46%~branża +81.65% | -3 287 r/r +87.34%~branża +37.27% k/k -197.74%~branża -57.33% | -6 661 r/r +77.70%~branża +9.85% k/k -102.65%~branża -70.31% | -15 563 r/r +64.18%~branża 0.00% k/k -133.64%~branża -48.83% | -193 r/r +82.52%~branża -19.99% k/k +98.76%~branża +87.46% | -1 103 r/r +66.44%~branża -6.24% k/k -471.50%~branża -167.50% | -1 617 r/r +75.72%~branża -27.24% k/k -46.60%~branża -46.60% | -2 406 r/r +84.54%~branża -37.50% k/k -48.79%~branża -28.14% | -2 701 r/r -1299.48%~branża -52.99% k/k -12.26%~branża +72.61% | -3 381 r/r -206.53%~branża -15.07% k/k -25.18%~branża -111.71% | -1 463 r/r +9.52%~branża +9.52% k/k +56.73%~branża -48.81% | -7 228 r/r -200.42%~branża -4.41% k/k -394.05%~branża -41.66% | -322 r/r +88.08%~branża -75.79% k/k +95.55%~branża +80.14% | -2 043 r/r +39.57%~branża -31.74% k/k -534.47%~branża -102.11% | -2 401 r/r -64.11%~branża -10.79% k/k -17.52%~branża -47.49% | 213 r/r +102.95%~branża -21.15% k/k +108.87%~branża -50.39% | 513 r/r +259.32%~branża +5.18% k/k +140.85%~branża +85.32% | -86 r/r +95.79%~branża +27.93% k/k -116.76%~branża -72.99% | 2 399 r/r +199.92%~branża -0.74% k/k +2889.53%~branża -42.18% | 2 030 r/r +853.05%~branża -24.85% k/k -15.38%~branża -54.41% | 856 r/r +66.86%~branża +54.41% k/k -57.83%~branża +85.85% | -493 r/r -473.26%~branża +8.38% k/k -157.59%~branża -106.38% | -2 100 r/r -187.54%~branża +27.30% k/k -325.96%~branża -62.78% | -4 711 r/r -332.07%~branża +5.55% k/k -124.33%~branża -42.02% | 6 163 r/r +619.98%~branża -44.19% k/k +230.82%~branża +70.12% | 4 464 r/r +1005.48%~branża -6.59% k/k -27.57%~branża -109.52% | 3 532 r/r +268.19%~branża -4.06% k/k -20.88%~branża -49.42% | 405 r/r +108.60%~branża -31.90% k/k -88.53%~branża -53.12% | -391 r/r -106.34%~branża -55.18% k/k -196.54%~branża +75.82% | -801 r/r -117.94%~branża +20.62% k/k -104.86%~branża -80.26% | -1 033 r/r -129.25%~branża -7.69% k/k -28.96%~branża -43.66% | -1 692 r/r -517.78%~branża -43.42% k/k -63.79%~branża -36.10% | -328 r/r +16.11%~branża +16.11% k/k +80.61%~branża +82.02% | -1 076 r/r -34.33%~branża +3.72% k/k -228.05%~branża -97.78% | -1 356 r/r -31.27%~branża -1.48% k/k -26.02%~branża -55.74% | 275 r/r +183.84%~branża -91.38% | -402 r/r +62.64%~branża +22.22% k/k -246.18%~branża -80.61% | -857 r/r +36.80%~branża +28.14% k/k -113.18%~branża -48.16% | |
| CAPEX (niematerialne i rzeczowe) | 3 909 | 2 326 k/k -40.50%~branża +35.68% | 3 602 k/k +54.86%~branża +29.64% | 3 359 k/k -6.75%~branża -90.74% | 3 909 r/r 0.00%~branża -62.66% k/k +16.37%~branża +92.74% | 7 438 r/r +219.78%~branża -55.86% k/k +90.28%~branża +54.10% | 10 340 r/r +187.06%~branża -11.50% k/k +39.02%~branża +54.96% | 1 260 r/r -62.49%~branża +7.31% k/k -87.81%~branża -78.32% | 1 735 r/r -55.62%~branża +95.22% k/k +37.70%~branża +145.37% | 2 364 r/r -68.22%~branża +100.95% k/k +36.25%~branża +56.56% | 5 759 r/r -44.30%~branża +47.24% k/k +143.61%~branża +35.56% | 2 301 r/r +82.62%~branża -21.40% k/k -60.05%~branża -89.94% | 10 192 r/r +487.44%~branża -20.65% k/k +342.94%~branża +220.29% | 14 539 r/r +515.02%~branża -22.18% k/k +42.65%~branża +39.99% | 16 825 r/r +192.15%~branża -15.31% k/k +15.72%~branża +15.72% | 2 215 r/r -3.74%~branża -13.02% k/k -86.84%~branża -77.75% | 14 186 r/r +39.19%~branża -8.82% k/k +540.45%~branża +119.81% | 23 710 r/r +63.08%~branża +4.18% k/k +67.14%~branża +48.44% | 36 104 r/r +114.59%~branża +13.18% k/k +52.27%~branża +37.86% | 18 183 r/r +720.90%~branża +2.64% k/k -49.64%~branża -72.30% | 26 110 r/r +84.05%~branża +35.00% k/k +43.60%~branża +121.57% | 30 185 r/r +27.31%~branża +31.93% k/k +15.61%~branża +42.87% | 43 830 r/r +21.40%~branża +18.82% k/k +45.20%~branża +41.32% | 1 176 r/r -93.53%~branża -10.26% k/k -97.32%~branża -79.62% | 3 529 r/r -86.48%~branża -12.18% k/k +200.09%~branża +123.30% | 6 904 r/r -77.13%~branża -11.49% k/k +95.64%~branża +66.67% | 15 655 r/r -64.28%~branża +8.75% k/k +126.75%~branża +54.28% | 193 r/r -83.59%~branża +18.17% k/k -98.77%~branża -88.42% | 1 172 r/r -66.79%~branża +7.80% k/k +507.25%~branża +163.54% | 1 710 r/r -75.23%~branża +19.63% k/k +45.90%~branża +47.81% | 2 499 r/r -84.04%~branża +1.98% k/k +46.14%~branża +52.55% | 2 701 r/r +1299.48%~branża +53.32% k/k +8.08%~branża -83.00% | 3 393 r/r +189.51%~branża +20.94% k/k +25.62%~branża +106.32% | 6 443 r/r +276.78%~branża +10.86% k/k +89.89%~branża +50.87% | 7 720 r/r +208.92%~branża +6.22% k/k +19.82%~branża +44.56% | 668 r/r -75.27%~branża -6.97% k/k -91.35%~branża -84.16% | 2 043 r/r -39.79%~branża +2.51% k/k +205.84%~branża +133.53% | 2 401 r/r -62.73%~branża -3.12% k/k +17.52%~branża +64.86% | 3 761 r/r -51.28%~branża +17.68% k/k +56.64%~branża +56.64% | 144 r/r -78.44%~branża -1.02% k/k -96.17%~branża -85.80% | 820 r/r -59.86%~branża -6.33% k/k +469.44%~branża +99.10% | 1 101 r/r -54.14%~branża -19.52% k/k +34.27%~branża +43.30% | 1 518 r/r -59.64%~branża +11.15% k/k +37.87%~branża +45.91% | 1 998 r/r +1287.50%~branża -39.27% k/k +31.62%~branża -89.12% | 6 065 r/r +639.63%~branża -6.12% k/k +203.55%~branża +95.89% | 7 673 r/r +596.91%~branża -19.20% k/k +26.51%~branża +50.36% | 5 575 r/r +267.26%~branża -32.19% k/k -27.34%~branża +39.11% | 212 r/r -89.39%~branża -13.12% k/k -96.20%~branża -84.66% | 2 070 r/r -65.87%~branża -10.71% k/k +876.42%~branża +122.77% | 3 176 r/r -58.61%~branża +2.40% k/k +53.43%~branża +52.30% | 6 389 r/r +14.60%~branża +14.60% k/k +101.16%~branża +38.21% | 484 r/r +128.30%~branża +73.62% k/k -92.42%~branża -75.55% | 935 r/r -54.83%~branża +23.68% k/k +93.18%~branża +87.04% | 1 167 r/r -63.26%~branża +16.67% k/k +24.81%~branża +41.32% | 1 871 r/r -70.72%~branża +26.67% k/k +60.33%~branża +36.31% | 328 r/r -32.23%~branża -32.23% k/k -82.47%~branża -80.83% | 1 076 r/r +15.08%~branża -4.79% k/k +228.05%~branża +95.94% | 1 691 r/r +44.90%~branża -18.81% k/k +57.16%~branża +68.80% | 247 r/r -24.70%~branża -16.89% | 944 r/r -12.27%~branża -12.27% k/k +282.19%~branża +104.58% | 1 429 r/r -15.49%~branża -12.14% k/k +51.38%~branża +55.34% | |
| Przepływy pieniężne z działalności finansowej | -27 281 | 33 801 k/k +223.90%~branża -26.75% | -44 919 k/k -232.89%~branża -42.06% | -2 541 k/k +94.34%~branża +90.94% | -27 281 r/r 0.00%~branża -68.81% k/k -973.63%~branża -88.04% | -58 162 r/r -272.07%~branża -35.03% k/k -113.20%~branża -72.34% | 34 693 r/r +177.23%~branża +27.47% k/k +159.65%~branża -20.69% | 7 444 r/r +392.96%~branża +146.91% k/k -78.54%~branża +84.20% | -95 r/r +99.65%~branża +75.47% k/k -101.28%~branża -28.32% | -9 135 r/r +84.29%~branża +84.29% k/k -9515.79%~branża -6.02% | -15 249 r/r -143.95%~branża -11.38% k/k -66.93%~branża -49.34% | -3 693 r/r -149.61%~branża -15.15% k/k +75.78%~branża +96.63% | -95 r/r 0.00%~branża +84.49% k/k +97.43%~branża -61.02% | 5 997 r/r +165.65%~branża +51.90% k/k +6412.63%~branża -6.30% | -1 856 r/r +87.83%~branża +12.02% k/k -130.95%~branża -79.48% | -8 058 r/r -118.20%~branża +12.26% k/k -334.16%~branża +102.89% | -8 601 r/r -8953.68%~branża -11.85% k/k -6.74%~branża -34.15% | -45 554 r/r -859.61%~branża +29.40% k/k -429.64%~branża -4.54% | -15 853 r/r -754.15%~branża +8.19% k/k +65.20%~branża -63.54% | 26 522 r/r +429.14%~branża +23.47% k/k +267.30%~branża +105.46% | 15 180 r/r +276.49%~branża +9.85% k/k -42.76%~branża -42.76% | 8 297 r/r +118.21%~branża 0.00% k/k -45.34%~branża -42.68% | 13 475 r/r +185.00%~branża +22.16% k/k +62.41%~branża -28.52% | 4 987 r/r -81.20%~branża -37.62% k/k -62.99%~branża +8.71% | 4 324 r/r -71.52%~branża -47.66% k/k -13.29%~branża -41.57% | 2 495 r/r -69.93%~branża +21.04% k/k -42.30%~branża +39.29% | -5 056 r/r -137.52%~branża +3.71% k/k -302.65%~branża -51.98% | 5 230 r/r +4.87%~branża +55.34% k/k +203.44%~branża +82.86% | -4 547 r/r -205.16%~branża +39.62% k/k -186.94%~branża -55.60% | -6 894 r/r -376.31%~branża -36.14% k/k -51.62%~branża -8.94% | -12 400 r/r -145.25%~branża -53.34% k/k -79.87%~branża -53.83% | 2 982 r/r -42.98%~branża +1.14% k/k +124.05%~branża +100.94% | -5 454 r/r -19.95%~branża +11.16% k/k -282.90%~branża -37.60% | -7 167 r/r -3.96%~branża +3.15% k/k -31.41%~branża -7.57% | -15 912 r/r -28.32%~branża +8.63% k/k -122.02%~branża -41.88% | -6 927 r/r -332.29%~branża -82.72% k/k +56.47%~branża +65.96% | -8 909 r/r -63.35%~branża -77.07% k/k -28.61%~branża -57.54% | -3 236 r/r +54.85%~branża +11.96% k/k +63.68%~branża +36.66% | -14 977 r/r +5.88%~branża -25.28% k/k -362.82%~branża -41.49% | 6 467 r/r +193.36%~branża +10.62% k/k +143.18%~branża +57.22% | 7 291 r/r +181.84%~branża +1.36% k/k +12.74%~branża -52.43% | 12 923 r/r +499.35%~branża -57.64% k/k +77.25%~branża -5.20% | 14 171 r/r +194.62%~branża -116.09% k/k +9.66%~branża -103.27% | -1 499 r/r -123.18%~branża -2.35% k/k -110.58%~branża +98.61% | -2 583 r/r -135.43%~branża +55.14% k/k -72.31%~branża -59.38% | -6 856 r/r -153.05%~branża +52.25% k/k -165.43%~branża -41.34% | -5 600 r/r -139.52%~branża +52.30% k/k +18.32%~branża -14.53% | -5 736 r/r -282.66%~branża -95.27% k/k -2.43%~branża +43.91% | -6 470 r/r -150.48%~branża -89.40% k/k -12.80%~branża -41.06% | -1 110 r/r +83.81%~branża -24.32% k/k +82.84%~branża -35.55% | 34 r/r +100.61%~branża -47.46% k/k +103.06%~branża -36.41% | -2 411 r/r +57.97%~branża +26.62% k/k -7191.18%~branża +77.60% | -4 045 r/r +37.48%~branża +21.21% k/k -67.77%~branża -41.49% | -4 684 r/r -321.98%~branża -27.17% k/k -15.80%~branża -23.85% | -4 938 r/r -14623.53%~branża +15.90% k/k -5.42%~branża -42.22% | -991 r/r +58.90%~branża -26.60% k/k +79.93%~branża +76.57% | -3 296 r/r +18.52%~branża -49.66% k/k -232.59%~branża -110.22% | -12 793 r/r -173.12%~branża 0.00% k/k -288.14%~branża -51.86% | -3 698 r/r -273.16%~branża -40.50% | 4 578 r/r +238.90%~branża -5.96% k/k +223.80%~branża -80.16% | -13 463 r/r -5.24%~branża +10.70% k/k -394.08%~branża -49.30% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 968 | 22 968 k/k 0.00%~branża 0.00% | 22 968 k/k 0.00%~branża 0.00% | 22 968 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +388.21% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 15 000 | 15 000 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | |
| Dywidenda | 19 000 | 34 918 k/k +83.78%~branża 0.00% | 34 918 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Płatności z tytułu umów leasingu | 0 | 0 | 2 021 | 920 k/k -54.48%~branża +63.93% | 194 k/k -78.91%~branża -73.04% | 968 k/k +398.97%~branża +111.67% | 1 715 r/r -15.14%~branża +118.87% k/k +77.17%~branża +57.36% | 1 371 r/r +49.02%~branża +49.02% k/k -20.06%~branża +39.17% | 1 158 r/r +496.91%~branża +12.97% k/k -15.54%~branża -77.03% | 188 r/r -80.58%~branża -6.66% k/k -83.77%~branża +98.52% | 1 492 r/r -13.00%~branża -7.96% k/k +693.62%~branża +51.08% | 553 r/r -59.66%~branża -11.20% k/k -62.94%~branża +28.97% | 1 727 r/r +49.14%~branża +3.78% k/k +212.30%~branża -76.38% | 2 113 r/r +1023.94%~branża +2.70% k/k +22.35%~branża +94.84% | 2 630 r/r +76.27%~branża -2.35% k/k +24.47%~branża +49.87% | 3 361 r/r +507.78%~branża -2.94% k/k +27.79%~branża +33.55% | 576 r/r -66.65%~branża -1.21% k/k -82.86%~branża -74.83% | 885 r/r -58.12%~branża +24.09% k/k +53.65%~branża +105.81% | 1 360 r/r -48.29%~branża +16.11% k/k +53.67%~branża +48.47% | 1 727 r/r -48.62%~branża +12.73% k/k +26.99%~branża +32.38% | 390 r/r -32.29%~branża +14.72% k/k -77.42%~branża -73.14% | 806 r/r -8.93%~branża -3.78% k/k +106.67%~branża +102.57% | 1 228 r/r -9.71%~branża -5.10% k/k +52.36%~branża +46.81% | 395 r/r +1.28%~branża -4.43% | 765 r/r -5.09%~branża -4.92% k/k +93.67%~branża +100.90% | 1 465 r/r +19.30%~branża -6.01% k/k +91.50%~branża +51.36% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 437 | -1 720 k/k -493.59%~branża +84.97% | 3 094 k/k +279.88%~branża +50.48% | 3 656 k/k +18.16%~branża -99.22% | 437 r/r 0.00%~branża -26.71% k/k -88.05%~branża +7.25% | 7 606 r/r +542.21%~branża -26.17% k/k +1640.50%~branża +12.16% | -2 048 r/r -166.19%~branża +86.54% k/k -126.93%~branża +81.33% | 1 742 r/r -52.35%~branża -17.52% k/k +185.06%~branża -161.52% | 1 689 r/r +286.50%~branża +31.64% k/k -3.04%~branża +0.54% | 1 436 r/r -81.12%~branża -51.45% k/k -14.98%~branża -15.86% | 3 896 r/r +290.23%~branża -17.48% k/k +171.31%~branża +57.85% | -2 346 r/r -234.67%~branża -3.20% k/k -160.22%~branża -100.00% | 1 689 r/r 0.00%~branża +46.11% k/k +171.99%~branża +63.94% | 17 635 r/r +1128.06%~branża +52.32% k/k +944.11%~branża -26.62% | 20 972 r/r +438.30%~branża +107.01% k/k +18.92%~branża +41.64% | -10 100 r/r -330.52%~branża -42.30% k/k -148.16%~branża -125.84% | -14 564 r/r -962.29%~branża -115.54% k/k -44.20%~branża +38.40% | -54 459 r/r -408.81%~branża +50.02% k/k -273.93%~branża +40.33% | -15 625 r/r -174.50%~branża -21.57% k/k +71.31%~branża +87.46% | 11 314 r/r +212.02%~branża +10.58% k/k +172.41%~branża -180.61% | 1 004 r/r +106.89%~branża -83.79% k/k -91.13%~branża +7.75% | -3 613 r/r +93.37%~branża -56.47% k/k -459.86%~branża -16.70% | -5 631 r/r +63.96%~branża -128.63% k/k -55.85%~branża +32.20% | -792 r/r -107.00%~branża +0.97% k/k +85.94%~branża -92.53% | 1 605 r/r +59.86%~branża -21.35% k/k +302.65%~branża +37.96% | -2 877 r/r +20.37%~branża +35.76% k/k -279.25%~branża +11.14% | 6 571 r/r +216.69%~branża +59.03% k/k +328.40%~branża +66.17% | -10 013 r/r -1164.27%~branża -2.56% k/k -252.38%~branża -158.22% | -10 235 r/r -737.69%~branża -61.44% k/k -2.22%~branża -1.79% | -9 406 r/r -226.94%~branża -101.12% k/k +8.10%~branża -10.71% | -8 218 r/r -225.06%~branża -19.82% k/k +12.63%~branża +57.65% | -4 182 r/r +58.23%~branża -9.40% k/k +49.11%~branża -104.29% | -1 379 r/r +86.53%~branża +5.45% k/k +67.03%~branża +19.84% | -4 863 r/r +48.30%~branża +28.66% k/k -252.65%~branża +3.17% | -4 655 r/r +43.36%~branża +43.36% k/k +4.28%~branża +39.06% | 100 r/r +102.39%~branża -84.09% k/k +102.15%~branża -148.75% | -2 166 r/r -57.07%~branża -10.61% k/k -2266.00%~branża +17.60% | 2 196 r/r +145.16%~branża +20.70% k/k +201.39%~branża +2.82% | 9 r/r +100.19%~branża -66.76% k/k -99.59%~branża -61.58% | -442 r/r -542.00%~branża +18.82% k/k -5011.11%~branża +9.09% | -96 r/r +95.57%~branża +40.18% k/k +78.28%~branża +30.20% | -39 r/r -101.78%~branża -6.18% k/k +59.38%~branża -39.87% | 228 r/r +2433.33%~branża +10.80% k/k +684.62%~branża +20.18% | -228 r/r +48.42%~branża +26.14% k/k -200.00%~branża -32.72% | 452 r/r +570.83%~branża +113.87% k/k +298.25%~branża +88.86% | -296 r/r -658.97%~branża +117.33% k/k -165.49%~branża -1.64% | 1 071 r/r +369.74%~branża +153.74% k/k +461.82%~branża +82.75% | -1 532 r/r -571.93%~branża -44.89% k/k -243.04%~branża -110.55% | -1 272 r/r -381.42%~branża -125.89% k/k +16.97%~branża +12.70% | -874 r/r -195.27%~branża -85.15% k/k +31.29%~branża -2.02% | -1 340 r/r -225.12%~branża -42.70% k/k -53.32%~branża +13.59% | 883 r/r +157.64%~branża -100.83% k/k +165.90%~branża -115.13% | 3 123 r/r +345.52%~branża -148.28% k/k +253.68%~branża -20.80% | 3 557 r/r +506.98%~branża -209.61% k/k +13.90%~branża -15.54% | -120 r/r +91.04%~branża -111.52% k/k -103.37%~branża +6.22% | -51 r/r -105.78%~branża +65.07% k/k +57.50%~branża +10.80% | -286 r/r -109.16%~branża +95.12% k/k -460.78%~branża +25.39% | 8 r/r -99.78%~branża +84.24% k/k +102.80%~branża +44.03% | -355 r/r -596.08%~branża -12.00% | -13 r/r +95.45%~branża -15.46% k/k +96.34%~branża +69.86% | 1 627 r/r +20237.50%~branża +41.29% k/k +12615.38%~branża +70.18% | |
| Free Cash Flow | 8 718 | 15 479 k/k +77.55%~branża +57.71% | 18 585 k/k +20.07%~branża +37.39% | 6 196 k/k -66.66%~branża -99.13% | 8 718 r/r 0.00%~branża +43.62% k/k +40.70%~branża +40.70% | 10 679 r/r -31.01%~branża -31.01% k/k +22.49%~branża +5.78% | 6 990 r/r -62.39%~branża -4.80% k/k -34.54%~branża +115.75% | -5 702 r/r -192.03%~branża -142.79% k/k -181.57%~branża -147.33% | 1 784 r/r -79.54%~branża -150.97% k/k +131.29%~branża +1.11% | 10 431 r/r -2.32%~branża -169.47% k/k +484.70%~branża -19.50% | 19 003 r/r +171.86%~branża -39.46% k/k +82.18%~branża +57.44% | 1 317 r/r +123.10%~branża -12.07% k/k -93.07%~branża -77.57% | -6 673 r/r -474.05%~branża -7.90% k/k -606.68%~branża +15.14% | 10 975 r/r +5.22%~branża +24.47% k/k +264.47%~branża -29.14% | 22 374 r/r +17.74%~branża +39.44% k/k +103.86%~branża +84.05% | -2 088 r/r -258.54%~branża +18.05% k/k -109.33%~branża -123.32% | -6 022 r/r +9.76%~branża +39.62% k/k -188.41%~branża +19.62% | -8 965 r/r -181.69%~branża +5.30% k/k -48.87%~branża +4.16% | -7 048 r/r -131.50%~branża +59.38% k/k +21.38%~branża +78.85% | -15 305 r/r -633.00%~branża -8.96% k/k -117.15%~branża -139.37% | -14 314 r/r -137.70%~branża -60.06% k/k +6.48%~branża +20.47% | -12 230 r/r -36.42%~branża -40.01% k/k +14.56%~branża +12.93% | -19 483 r/r -176.43%~branża -25.84% k/k -59.30%~branża +67.21% | -5 851 r/r +61.77%~branża +8.29% k/k +69.97%~branża -95.87% | -2 961 r/r +79.31%~branża -11.60% k/k +49.39%~branża +44.61% | -5 615 r/r +54.09%~branża -69.65% k/k -89.63%~branża -68.00% | 11 535 r/r +159.21%~branża +5.60% k/k +305.43%~branża +151.38% | -15 243 r/r -160.52%~branża -2.67% k/k -232.15%~branża -155.48% | -5 757 r/r -94.43%~branża -28.28% k/k +62.23%~branża +58.15% | -2 605 r/r +53.61%~branża +53.61% k/k +54.75%~branża -0.70% | 4 089 r/r -64.55%~branża -18.49% k/k +256.97%~branża +72.83% | -7 164 r/r +53.00%~branża -9.39% k/k -275.20%~branża -153.82% | 4 063 r/r +170.57%~branża -36.91% k/k +156.71%~branża +28.46% | -2 676 r/r -2.73%~branża -2.73% k/k -165.86%~branża -2.31% | 10 765 r/r +163.27%~branża -8.27% k/k +502.28%~branża +47.16% | 6 681 r/r +193.26%~branża +5.82% k/k -37.94%~branża -96.84% | 6 743 r/r +65.96%~branża +50.18% k/k +0.93%~branża +33.72% | 3 411 r/r +227.47%~branża +12.64% k/k -49.41%~branża -43.68% | 10 092 r/r -6.25%~branża -1.36% k/k +195.87%~branża +40.05% | -7 760 r/r -216.15%~branża -45.36% k/k -176.89%~branża -76.50% | -9 089 r/r -234.79%~branża -9.14% k/k -17.13%~branża +23.08% | -18 177 r/r -632.89%~branża -7.84% k/k -99.99%~branża -8.36% | -18 862 r/r -286.90%~branża +27.70% k/k -3.77%~branża +86.13% | -2 741 r/r +64.68%~branża +18.32% k/k +85.47%~branża -114.78% | -2 725 r/r +70.02%~branża +51.08% k/k +0.58%~branża +0.58% | -505 r/r +97.22%~branża +82.21% k/k +81.47%~branża +43.36% | 5 254 r/r +127.85%~branża -6.86% k/k +1140.40%~branża +42.00% | -3 898 r/r -42.21%~branża 0.00% k/k -174.19%~branża -93.06% | -3 449 r/r -26.57%~branża -26.35% k/k +11.52%~branża +62.16% | -9 102 r/r -1702.38%~branża -2.63% k/k -163.90%~branża +34.87% | -11 529 r/r -319.43%~branża +67.64% k/k -26.66%~branża +25.92% | 2 625 r/r +167.34%~branża -79.00% k/k +122.77%~branża -100.06% | 6 149 r/r +278.28%~branża -35.03% k/k +134.25%~branża +17.39% | 6 747 r/r +174.13%~branża -163.34% k/k +9.73%~branża -15.86% | 2 912 r/r +125.26%~branża -45.64% k/k -56.84%~branża +27.87% | 550 r/r -79.05%~branża +63.46% k/k -81.11%~branża +9.54% | 2 204 r/r -64.16%~branża +80.28% k/k +300.73%~branża +75.60% | 11 238 r/r +66.56%~branża +91.58% k/k +409.89%~branża +60.94% | 2 426 r/r +341.09%~branża -53.26% | -5 898 r/r -367.60%~branża +3.41% k/k -343.12%~branża +71.30% | 13 053 r/r +16.15%~branża +11.23% k/k +321.31%~branża +5.36% |
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: | PLHRPHG00023 |
|---|---|
| Data debiutu: | 23.07.2010 |
| Liczba akcji: | 6 367 000 |
| Kapitalizacja: | 27 187 090 |
| Enterprise Value: | 129 402 090 |
| Branża: | Odzież i kosmetyki |
Harper Hygienics jest producentem produktów kosmetyczno-higienicznych do oczyszczania skóry. Główną marką spółki jest Cleanic, w ramach której... Harper Hygienics jest producentem produktów kosmetyczno-higienicznych do oczyszczania skóry. Główną marką spółki jest Cleanic, w ramach której oferowane są produkty do demakijażu twarzy, oczyszczania i pielęgnacji skóry dziecięcej oraz do higieny intymnej. Spółka zajmuje się także produkcją marek własnych dla sieci handlowych.
| Nazwa: | HARPER HYGIENICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Aleje Jerozolimskie 96, 00-807, Warszawa, POLSKA |
| CEO: | Dmitrij Kostojanskij |
| NIP: | 5210120598 |
| REGON: | 002203701 |
| KRS: | 0000289345 |
| Telefon: | +48 (25) 759 84 00 |
| WWW: | https://www.harperhygienics.com/ |
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