Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HRP (HARPER)
5.05+0.06(+1.20%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 12 627 | 17 805 k/k +41.01%~sektor +22.60% | 22 187 k/k +24.61%~sektor +16.20% | 9 555 k/k -56.93%~sektor +21.54% | 12 627 r/r 0.00%~sektor +86.54% k/k +32.15%~sektor -7.22% | 18 117 r/r +1.75%~sektor -37.40% k/k +43.48%~sektor -2.36% | 17 330 r/r -21.89%~sektor -127.10% k/k -4.34%~sektor -4.74% | -4 442 r/r -146.49%~sektor -118.88% k/k -125.63%~sektor +96.22% | 3 519 r/r -72.13%~sektor -119.73% k/k +179.22%~sektor +36.42% | 12 795 r/r -29.38%~sektor -146.74% k/k +263.60%~sektor -18.91% | 24 762 r/r +42.89%~sektor +42.89% k/k +93.53%~sektor +44.51% | 3 618 r/r +181.45%~sektor -119.78% k/k -85.39%~sektor -85.39% | 3 519 r/r 0.00%~sektor -27.64% k/k -2.74%~sektor +44.53% | 25 514 r/r +99.41%~sektor -91.15% k/k +625.04%~sektor -49.78% | 39 199 r/r +58.30%~sektor -3.43% k/k +53.64%~sektor +0.65% | 127 r/r -96.49%~sektor -78.94% k/k -99.68%~sektor -8.02% | 8 164 r/r +132.00%~sektor +12.52% k/k +6328.35%~sektor -5.27% | 14 745 r/r -42.21%~sektor +6.86% k/k +80.61%~sektor +34.28% | 29 056 r/r -25.88%~sektor -7.77% k/k +97.06%~sektor +28.75% | 2 878 r/r +2166.14%~sektor +24.08% k/k -90.09%~sektor +41.55% | 11 796 r/r +44.49%~sektor -22.08% k/k +309.87%~sektor +6.37% | 17 955 r/r +21.77%~sektor -47.48% k/k +52.21%~sektor -24.58% | 24 347 r/r -16.21%~sektor +33.18% k/k +35.60%~sektor +19.92% | -4 675 r/r -262.44%~sektor -26.48% k/k -119.20%~sektor -56.07% | 568 r/r -95.18%~sektor -18.00% k/k +112.15%~sektor -47.83% | 1 289 r/r -92.82%~sektor -26.60% k/k +126.94%~sektor +1.03% | 27 190 r/r +11.68%~sektor -12.81% k/k +2009.39%~sektor +44.34% | -15 050 r/r -221.93%~sektor -49.29% k/k -155.35%~sektor -45.82% | -4 585 r/r -907.22%~sektor -55.47% k/k +69.53%~sektor -44.68% | -895 r/r -169.43%~sektor -30.09% k/k +80.48%~sektor -18.92% | 6 588 r/r -75.77%~sektor -8.14% k/k +836.09%~sektor +16.21% | -4 463 r/r +70.35%~sektor +5.90% k/k -167.74%~sektor +5.99% | 7 456 r/r +262.62%~sektor +45.15% k/k +267.06%~sektor -24.83% | 3 767 r/r +520.89%~sektor +30.52% k/k -49.48%~sektor -20.79% | 18 485 r/r +180.59%~sektor +22.56% k/k +390.71%~sektor +11.02% | 7 349 r/r +264.67%~sektor +2.57% k/k -60.24%~sektor -37.96% | 8 786 r/r +17.84%~sektor +14.42% k/k +19.55%~sektor -12.24% | 7 833 r/r +107.94%~sektor +16.18% k/k -10.85%~sektor -16.60% | 14 773 r/r -20.08%~sektor +10.82% k/k +88.60%~sektor +28.95% | -7 422 r/r -200.99%~sektor -46.86% k/k -150.24%~sektor +52.86% | -7 301 r/r -183.10%~sektor -9.54% k/k +1.63%~sektor -44.41% | -15 361 r/r -296.11%~sektor +17.19% k/k -110.40%~sektor -22.97% | -15 973 r/r -208.12%~sektor +13.31% k/k -3.98%~sektor -5.24% | 415 r/r +105.59%~sektor +1.87% k/k +102.60%~sektor -6.90% | 3 528 r/r +148.32%~sektor +79.70% k/k +750.12%~sektor +27.75% | 8 660 r/r +156.38%~sektor +2.96% k/k +145.46%~sektor +2.55% | 11 382 r/r +171.26%~sektor +11.85% k/k +31.43%~sektor +25.89% | -1 959 r/r -572.05%~sektor +9.68% k/k -117.21%~sektor -62.36% | 734 r/r -79.20%~sektor -79.20% k/k +137.47%~sektor -77.89% | -3 296 r/r -138.06%~sektor -3.93% k/k -549.05%~sektor -6.81% | -1 779 r/r -115.63%~sektor -38.50% k/k +46.03%~sektor +0.51% | 3 685 r/r +288.11%~sektor +46.67% k/k +307.14%~sektor +66.70% | 7 969 r/r +985.69%~sektor +37.34% k/k +116.26%~sektor -4.46% | 9 274 r/r +381.37%~sektor +33.49% k/k +16.38%~sektor +26.69% | 6 510 r/r +465.94%~sektor +24.33% k/k -29.80%~sektor +9.86% | 1 268 r/r -65.59%~sektor -39.14% k/k -80.52%~sektor -55.85% | 4 086 r/r -48.73%~sektor -47.29% k/k +222.24%~sektor -47.36% | 14 157 r/r +52.65%~sektor -48.94% k/k +246.48%~sektor -12.39% | 3 068 r/r +141.96%~sektor +65.60% | -4 189 r/r -202.52%~sektor +28.82% k/k -236.54%~sektor -60.02% | |
Amortyzacja | 2 808 | 3 945 k/k +40.49%~sektor +53.80% | 5 251 k/k +33.11%~sektor +38.60% | 1 391 k/k -73.51%~sektor -71.33% | 2 808 r/r 0.00%~sektor +12.73% k/k +101.87%~sektor +96.23% | 4 234 r/r +7.33%~sektor +8.99% k/k +50.78%~sektor +51.18% | 5 784 r/r +10.15%~sektor +14.15% k/k +36.61%~sektor +35.66% | 1 579 r/r +13.52%~sektor +13.52% k/k -72.70%~sektor -72.79% | 3 132 r/r +11.54%~sektor +12.05% k/k +98.35%~sektor +99.44% | 4 795 r/r +13.25%~sektor +12.20% k/k +53.10%~sektor +53.62% | 6 494 r/r +12.28%~sektor +14.00% k/k +35.43%~sektor +36.60% | 1 692 r/r +7.16%~sektor +5.42% k/k -73.95%~sektor -73.95% | 3 132 r/r 0.00%~sektor +12.38% k/k +85.11%~sektor +109.14% | 5 265 r/r +9.80%~sektor +12.12% k/k +68.10%~sektor +51.92% | 7 081 r/r +9.04%~sektor +13.01% k/k +34.49%~sektor +34.72% | 1 823 r/r +7.74%~sektor +12.11% k/k -74.26%~sektor -74.16% | 3 619 r/r +15.55%~sektor +15.55% k/k +98.52%~sektor +100.25% | 5 561 r/r +5.62%~sektor +8.21% k/k +53.66%~sektor +52.83% | 7 631 r/r +7.77%~sektor +5.97% k/k +37.22%~sektor +35.07% | 2 154 r/r +18.16%~sektor +12.23% k/k -71.77%~sektor -73.25% | 4 480 r/r +23.79%~sektor +17.96% k/k +107.99%~sektor +107.79% | 6 940 r/r +24.80%~sektor +15.77% k/k +54.91%~sektor +53.44% | 9 269 r/r +21.47%~sektor +18.16% k/k +33.56%~sektor +37.46% | 2 398 r/r +11.33%~sektor +8.02% k/k -74.13%~sektor -74.21% | 4 894 r/r +9.24%~sektor +12.83% k/k +104.09%~sektor +106.74% | 7 381 r/r +6.35%~sektor +15.85% k/k +50.82%~sektor +51.16% | 10 055 r/r +8.48%~sektor +10.98% k/k +36.23%~sektor +35.54% | 3 536 r/r +47.46%~sektor +10.23% k/k -64.83%~sektor -73.94% | 6 497 r/r +32.75%~sektor +16.15% k/k +83.74%~sektor +103.93% | 9 685 r/r +31.22%~sektor +28.19% k/k +49.07%~sektor +49.75% | 12 621 r/r +25.52%~sektor +25.49% k/k +30.31%~sektor +34.64% | 3 039 r/r -14.06%~sektor +8.84% k/k -75.92%~sektor -73.38% | 6 319 r/r -2.74%~sektor +6.43% k/k +107.93%~sektor +107.93% | 9 097 r/r -6.07%~sektor +10.80% k/k +43.96%~sektor +52.30% | 14 194 r/r +12.46%~sektor +13.33% k/k +56.03%~sektor +34.96% | 2 434 r/r -19.91%~sektor +9.21% k/k -82.85%~sektor -74.47% | 4 959 r/r -21.52%~sektor +2.60% k/k +103.74%~sektor +106.04% | 7 159 r/r -21.30%~sektor +1.36% k/k +44.36%~sektor +49.76% | 10 180 r/r -28.28%~sektor +4.68% k/k +42.20%~sektor +36.75% | 3 023 r/r +24.20%~sektor +27.98% k/k -70.30%~sektor -71.06% | 5 926 r/r +19.50%~sektor +22.69% k/k +96.03%~sektor +103.73% | 8 549 r/r +19.42%~sektor +17.94% k/k +44.26%~sektor +50.62% | 11 409 r/r +12.07%~sektor +15.93% k/k +33.45%~sektor +33.48% | 3 040 r/r +0.56%~sektor +4.82% k/k -73.35%~sektor -73.82% | 5 943 r/r +0.29%~sektor +1.97% k/k +95.49%~sektor +100.00% | 8 731 r/r +2.13%~sektor +2.46% k/k +46.91%~sektor +50.64% | 11 433 r/r +0.21%~sektor +7.49% k/k +30.95%~sektor +36.12% | 2 616 r/r -13.95%~sektor +1.20% k/k -77.12%~sektor -76.50% | 5 302 r/r -10.79%~sektor +2.70% k/k +102.68%~sektor +103.04% | 7 757 r/r -11.16%~sektor +2.19% k/k +46.30%~sektor +51.05% | 9 886 r/r -13.53%~sektor +1.09% k/k +27.45%~sektor +33.94% | 1 816 r/r -30.58%~sektor +7.95% k/k -81.63%~sektor -74.49% | 4 571 r/r -13.79%~sektor +7.03% k/k +151.71%~sektor +102.39% | 6 741 r/r -13.10%~sektor +3.96% k/k +47.47%~sektor +52.66% | 8 604 r/r -12.97%~sektor +4.42% k/k +27.64%~sektor +31.47% | 1 908 r/r +5.07%~sektor +5.42% k/k -77.82%~sektor -73.65% | 3 588 r/r -21.51%~sektor +3.64% k/k +88.05%~sektor +101.10% | 6 553 r/r -2.79%~sektor +4.59% k/k +82.64%~sektor +52.25% | 1 985 r/r +4.04%~sektor +2.21% | 3 924 r/r +9.36%~sektor +2.56% k/k +97.68%~sektor +100.51% | |
Przepływy pieniężne z działalności inwestycyjnej | 15 091 | -53 326 k/k -453.36%~sektor -76.57% | 25 826 k/k +148.43%~sektor -24.01% | -3 358 k/k -113.00%~sektor +62.39% | 15 091 r/r 0.00%~sektor +97.42% k/k +549.40%~sektor +296.32% | 47 651 r/r +189.36%~sektor +194.24% k/k +215.76%~sektor +94.06% | -54 071 r/r -309.37%~sektor -101.12% k/k -213.47%~sektor -19.70% | -1 260 r/r +62.48%~sektor -32.06% k/k +97.67%~sektor +93.14% | -1 735 r/r -111.50%~sektor -112.88% k/k -37.70%~sektor -37.70% | -2 224 r/r -104.67%~sektor -139.02% k/k -28.18%~sektor -71.07% | -5 617 r/r +89.61%~sektor -38.22% k/k -152.56%~sektor -42.96% | -2 271 r/r -80.24%~sektor +26.89% k/k +59.57%~sektor +83.06% | -1 735 r/r 0.00%~sektor -47.96% k/k +23.60%~sektor -281.28% | -13 876 r/r -523.92%~sektor -28.19% k/k -699.77%~sektor -3.96% | -16 371 r/r -191.45%~sektor +12.76% k/k -17.98%~sektor -24.98% | -2 169 r/r +4.49%~sektor +4.49% k/k +86.75%~sektor +71.06% | -14 127 r/r -714.24%~sektor -30.01% k/k -551.31%~sektor -157.99% | -23 650 r/r -70.44%~sektor -51.13% k/k -67.41%~sektor -28.74% | -28 828 r/r -76.09%~sektor -85.14% k/k -21.89%~sektor -27.52% | -18 086 r/r -733.84%~sektor -10.33% k/k +37.26%~sektor +71.38% | -25 972 r/r -83.85%~sektor -44.64% k/k -43.60%~sektor -74.48% | -29 865 r/r -26.28%~sektor -33.77% k/k -14.99%~sektor -53.48% | -43 453 r/r -50.73%~sektor -25.96% k/k -45.50%~sektor -45.40% | -1 104 r/r +93.90%~sektor -2.42% k/k +97.46%~sektor +87.38% | -3 287 r/r +87.34%~sektor -12.25% k/k -197.74%~sektor -82.74% | -6 661 r/r +77.70%~sektor +3.74% k/k -102.65%~sektor -43.68% | -15 563 r/r +64.18%~sektor -16.37% k/k -133.64%~sektor -38.66% | -193 r/r +82.52%~sektor -4.32% k/k +98.76%~sektor +82.27% | -1 103 r/r +66.44%~sektor -22.66% k/k -471.50%~sektor -120.55% | -1 617 r/r +75.72%~sektor -4.57% k/k -46.60%~sektor -28.73% | -2 406 r/r +84.54%~sektor -0.57% k/k -48.79%~sektor -48.79% | -2 701 r/r -1299.48%~sektor -11.48% k/k -12.26%~sektor +66.62% | -3 381 r/r -206.53%~sektor -11.96% k/k -25.18%~sektor -102.49% | -1 463 r/r +9.52%~sektor -1.55% k/k +56.73%~sektor -22.53% | -7 228 r/r -200.42%~sektor +1.64% k/k -394.05%~sektor -32.56% | -322 r/r +88.08%~sektor +9.77% k/k +95.55%~sektor +68.62% | -2 043 r/r +39.57%~sektor +11.42% k/k -534.47%~sektor -157.60% | -2 401 r/r -64.11%~sektor +16.90% k/k -17.52%~sektor -13.22% | 213 r/r +102.95%~sektor -43.50% k/k +108.87%~sektor -32.51% | 513 r/r +259.32%~sektor -17.58% k/k +140.85%~sektor +78.14% | -86 r/r +95.79%~sektor +33.97% k/k -116.76%~sektor -99.96% | 2 399 r/r +199.92%~sektor -21.39% k/k +2889.53%~sektor -50.66% | 2 030 r/r +853.05%~sektor 0.00% k/k -15.38%~sektor -10.61% | 856 r/r +66.86%~sektor +54.52% k/k -57.83%~sektor +81.80% | -493 r/r -473.26%~sektor +16.84% k/k -157.59%~sektor -163.13% | -2 100 r/r -187.54%~sektor +27.68% k/k -325.96%~sektor -45.43% | -4 711 r/r -332.07%~sektor +4.84% k/k -124.33%~sektor -39.00% | 6 163 r/r +619.98%~sektor -41.59% k/k +230.82%~sektor +71.72% | 4 464 r/r +1005.48%~sektor -16.94% k/k -27.57%~sektor -99.26% | 3 532 r/r +268.19%~sektor -39.13% k/k -20.88%~sektor -55.08% | 405 r/r +108.60%~sektor -121.48% k/k -88.53%~sektor -54.95% | -391 r/r -106.34%~sektor +68.42% k/k -196.54%~sektor +92.90% | -801 r/r -117.94%~sektor +23.34% k/k -104.86%~sektor -113.13% | -1 033 r/r -129.25%~sektor +46.50% k/k -28.96%~sektor -40.09% | -1 692 r/r -517.78%~sektor +23.48% k/k -63.79%~sektor -36.43% | -328 r/r +16.11%~sektor -27.04% k/k +80.61%~sektor +77.03% | -1 076 r/r -34.33%~sektor -72.50% k/k -228.05%~sektor -140.90% | -1 356 r/r -31.27%~sektor -72.09% k/k -26.02%~sektor -26.76% | 275 r/r +183.84%~sektor +67.58% | -402 r/r +62.64%~sektor +49.83% k/k -246.18%~sektor -31.50% | |
CAPEX (niematerialne i rzeczowe) | 3 909 | 2 326 k/k -40.50%~sektor +21.26% | 3 602 k/k +54.86%~sektor +39.94% | 3 359 k/k -6.75%~sektor -97.88% | 3 909 r/r 0.00%~sektor -39.92% k/k +16.37%~sektor +16.37% | 7 438 r/r +219.78%~sektor +55.83% k/k +90.28%~sektor +94.64% | 10 340 r/r +187.06%~sektor +145.29% k/k +39.02%~sektor +53.15% | 1 260 r/r -62.49%~sektor -62.49% k/k -87.81%~sektor -93.91% | 1 735 r/r -55.62%~sektor +263.68% k/k +37.70%~sektor +88.64% | 2 364 r/r -68.22%~sektor +190.12% k/k +36.25%~sektor +36.25% | 5 759 r/r -44.30%~sektor +50.56% k/k +143.61%~sektor +40.62% | 2 301 r/r +82.62%~sektor +82.62% k/k -60.05%~sektor -86.12% | 10 192 r/r +487.44%~sektor +96.21% k/k +342.94%~sektor +263.51% | 14 539 r/r +515.02%~sektor +34.57% k/k +42.65%~sektor +34.24% | 16 825 r/r +192.15%~sektor +17.51% k/k +15.72%~sektor +28.19% | 2 215 r/r -3.74%~sektor -3.74% k/k -86.84%~sektor -80.84% | 14 186 r/r +39.19%~sektor +21.04% k/k +540.45%~sektor +141.70% | 23 710 r/r +63.08%~sektor +5.96% k/k +67.14%~sektor +39.33% | 36 104 r/r +114.59%~sektor +15.14% k/k +52.27%~sektor +41.17% | 18 183 r/r +720.90%~sektor +5.54% k/k -49.64%~sektor -69.25% | 26 110 r/r +84.05%~sektor +55.76% k/k +43.60%~sektor +102.48% | 30 185 r/r +27.31%~sektor +35.47% k/k +15.61%~sektor +63.34% | 43 830 r/r +21.40%~sektor +139.56% k/k +45.20%~sektor +43.40% | 1 176 r/r -93.53%~sektor +18.00% k/k -97.32%~sektor -87.57% | 3 529 r/r -86.48%~sektor -9.71% k/k +200.09%~sektor +129.12% | 6 904 r/r -77.13%~sektor -5.62% k/k +95.64%~sektor +37.08% | 15 655 r/r -64.28%~sektor +2.11% k/k +126.75%~sektor +42.52% | 193 r/r -83.59%~sektor -0.48% k/k -98.77%~sektor -79.84% | 1 172 r/r -66.79%~sektor +11.56% k/k +507.25%~sektor +141.31% | 1 710 r/r -75.23%~sektor -5.12% k/k +45.90%~sektor +28.73% | 2 499 r/r -84.04%~sektor -0.28% k/k +46.14%~sektor +45.83% | 2 701 r/r +1299.48%~sektor +53.19% k/k +8.08%~sektor -67.11% | 3 393 r/r +189.51%~sektor +3.25% k/k +25.62%~sektor +84.86% | 6 443 r/r +276.78%~sektor +10.48% k/k +89.89%~sektor +39.80% | 7 720 r/r +208.92%~sektor +5.85% k/k +19.82%~sektor +36.80% | 668 r/r -75.27%~sektor -25.09% k/k -91.35%~sektor -82.45% | 2 043 r/r -39.79%~sektor -11.19% k/k +205.84%~sektor +138.02% | 2 401 r/r -62.73%~sektor -21.86% k/k +17.52%~sektor +40.30% | 3 761 r/r -51.28%~sektor +2.55% k/k +56.64%~sektor +55.06% | 144 r/r -78.44%~sektor +32.02% k/k -96.17%~sektor -71.56% | 820 r/r -59.86%~sektor +43.30% k/k +469.44%~sektor +110.35% | 1 101 r/r -54.14%~sektor +39.16% k/k +34.27%~sektor +50.90% | 1 518 r/r -59.64%~sektor +23.04% k/k +37.87%~sektor +21.63% | 1 998 r/r +1287.50%~sektor -44.70% k/k +31.62%~sektor -85.70% | 6 065 r/r +639.63%~sektor -20.46% k/k +203.55%~sektor +135.87% | 7 673 r/r +596.91%~sektor -25.65% k/k +26.51%~sektor +43.78% | 5 575 r/r +267.26%~sektor -20.82% k/k -27.34%~sektor +24.94% | 212 r/r -89.39%~sektor +53.77% k/k -96.20%~sektor -76.70% | 2 070 r/r -65.87%~sektor -13.65% k/k +876.42%~sektor +87.83% | 3 176 r/r -58.61%~sektor -5.02% k/k +53.43%~sektor +59.06% | 6 389 r/r +14.60%~sektor +32.32% k/k +101.16%~sektor +43.69% | 484 r/r +128.30%~sektor +5.18% k/k -92.42%~sektor -81.72% | 935 r/r -54.83%~sektor +22.93% k/k +93.18%~sektor +121.46% | 1 167 r/r -63.26%~sektor +49.13% k/k +24.81%~sektor +51.97% | 1 871 r/r -70.72%~sektor +29.48% k/k +60.33%~sektor +43.35% | 328 r/r -32.23%~sektor +0.78% k/k -82.47%~sektor -82.08% | 1 076 r/r +15.08%~sektor +12.68% k/k +228.05%~sektor +128.43% | 1 691 r/r +44.90%~sektor +5.70% k/k +57.16%~sektor +52.18% | 247 r/r -24.70%~sektor -24.70% | 944 r/r -12.27%~sektor -52.89% k/k +282.19%~sektor +93.73% | |
Przepływy pieniężne z działalności finansowej | -27 281 | 33 801 k/k +223.90%~sektor -27.82% | -44 919 k/k -232.89%~sektor +40.94% | -2 541 k/k +94.34%~sektor +5.67% | -27 281 r/r 0.00%~sektor -111.94% k/k -973.63%~sektor -328.24% | -58 162 r/r -272.07%~sektor -129.96% k/k -113.20%~sektor -50.29% | 34 693 r/r +177.23%~sektor +9.78% k/k +159.65%~sektor +96.04% | 7 444 r/r +392.96%~sektor +147.25% k/k -78.54%~sektor +10.73% | -95 r/r +99.65%~sektor +76.58% k/k -101.28%~sektor +111.16% | -9 135 r/r +84.29%~sektor +126.98% k/k -9515.79%~sektor +16.26% | -15 249 r/r -143.95%~sektor -25.28% k/k -66.93%~sektor -30.31% | -3 693 r/r -149.61%~sektor -6.52% k/k +75.78%~sektor -94.99% | -95 r/r 0.00%~sektor 0.00% k/k +97.43%~sektor +25.25% | 5 997 r/r +165.65%~sektor +165.65% k/k +6412.63%~sektor +80.32% | -1 856 r/r +87.83%~sektor +74.76% k/k -130.95%~sektor -3.62% | -8 058 r/r -118.20%~sektor +52.78% k/k -334.16%~sektor -39.14% | -8 601 r/r -8953.68%~sektor +24.88% k/k -6.74%~sektor +63.60% | -45 554 r/r -859.61%~sektor +78.72% k/k -429.64%~sektor -41.96% | -15 853 r/r -754.15%~sektor +56.95% k/k +65.20%~sektor -0.04% | 26 522 r/r +429.14%~sektor +100.00% k/k +267.30%~sektor -69.16% | 15 180 r/r +276.49%~sektor +10.36% k/k -42.76%~sektor -18.49% | 8 297 r/r +118.21%~sektor +29.56% k/k -45.34%~sektor +50.83% | 13 475 r/r +185.00%~sektor +11.73% k/k +62.41%~sektor +7.23% | 4 987 r/r -81.20%~sektor -35.14% k/k -62.99%~sektor -92.96% | 4 324 r/r -71.52%~sektor -0.08% k/k -13.29%~sektor +142.23% | 2 495 r/r -69.93%~sektor +62.87% k/k -42.30%~sektor +14.49% | -5 056 r/r -137.52%~sektor -26.80% k/k -302.65%~sektor +5.65% | 5 230 r/r +4.87%~sektor +83.59% k/k +203.44%~sektor -77.09% | -4 547 r/r -205.16%~sektor -50.10% k/k -186.94%~sektor +70.04% | -6 894 r/r -376.31%~sektor +0.88% k/k -51.62%~sektor +3.82% | -12 400 r/r -145.25%~sektor -38.72% k/k -79.87%~sektor +3.34% | 2 982 r/r -42.98%~sektor +50.49% k/k +124.05%~sektor -38.03% | -5 454 r/r -19.95%~sektor -9.81% k/k -282.90%~sektor +63.35% | -7 167 r/r -3.96%~sektor -5.72% k/k -31.41%~sektor +7.75% | -15 912 r/r -28.32%~sektor -20.66% k/k -122.02%~sektor -3.57% | -6 927 r/r -332.29%~sektor +1.89% k/k +56.47%~sektor +59.67% | -8 909 r/r -63.35%~sektor +0.80% k/k -28.61%~sektor +5.68% | -3 236 r/r +54.85%~sektor +20.16% k/k +63.68%~sektor -0.34% | -14 977 r/r +5.88%~sektor +25.52% k/k -362.82%~sektor -0.96% | 6 467 r/r +193.36%~sektor +7.26% k/k +143.18%~sektor -43.43% | 7 291 r/r +181.84%~sektor -0.96% k/k +12.74%~sektor -37.94% | 12 923 r/r +499.35%~sektor -40.96% k/k +77.25%~sektor -1.11% | 14 171 r/r +194.62%~sektor -19.94% k/k +9.66%~sektor +4.66% | -1 499 r/r -123.18%~sektor -86.60% k/k -110.58%~sektor -77.24% | -2 583 r/r -135.43%~sektor -21.96% k/k -72.31%~sektor +67.32% | -6 856 r/r -153.05%~sektor -29.95% k/k -165.43%~sektor -2.81% | -5 600 r/r -139.52%~sektor +1.63% k/k +18.32%~sektor +16.63% | -5 736 r/r -282.66%~sektor +49.50% k/k -2.43%~sektor -49.28% | -6 470 r/r -150.48%~sektor +1.22% k/k -12.80%~sektor -5.79% | -1 110 r/r +83.81%~sektor -13.09% k/k +82.84%~sektor -1.38% | 34 r/r +100.61%~sektor -9.49% k/k +103.06%~sektor -0.95% | -2 411 r/r +57.97%~sektor -30.16% k/k -7191.18%~sektor -84.30% | -4 045 r/r +37.48%~sektor -63.14% k/k -67.77%~sektor -67.77% | -4 684 r/r -321.98%~sektor -86.37% k/k -15.80%~sektor -58.73% | -4 938 r/r -14623.53%~sektor -85.19% k/k -5.42%~sektor -17.05% | -991 r/r +58.90%~sektor -53.80% k/k +79.93%~sektor +72.30% | -3 296 r/r +18.52%~sektor -19.71% k/k -232.59%~sektor -16.08% | -12 793 r/r -173.12%~sektor +77.92% k/k -288.14%~sektor +8.39% | -3 698 r/r -273.16%~sektor -85.97% | 4 578 r/r +238.90%~sektor -43.10% k/k +223.80%~sektor -14.52% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 968 | 22 968 k/k 0.00%~sektor 0.00% | 22 968 k/k 0.00%~sektor 0.00% | 22 968 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 +46.59% | 0 r/r -100.00%~sektor -61.26% | 0 | 0 | 15 000 | 15 000 k/k 0.00%~sektor +21.79% | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | |
Dywidenda | 19 000 | 34 918 k/k +83.78%~sektor +83.78% | 34 918 k/k 0.00%~sektor 0.00% | 0 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 -25.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||
Płatności z tytułu umów leasingu | 0 | 0 | 2 021 | 920 k/k -54.48%~sektor +24.27% | 194 k/k -78.91%~sektor -75.32% | 968 k/k +398.97%~sektor +117.80% | 1 715 r/r -15.14%~sektor +8.68% k/k +77.17%~sektor +52.53% | 1 371 r/r +49.02%~sektor +17.44% k/k -20.06%~sektor +32.14% | 1 158 r/r +496.91%~sektor +4.38% k/k -15.54%~sektor -71.68% | 188 r/r -80.58%~sektor +32.98% k/k -83.77%~sektor +99.19% | 1 492 r/r -13.00%~sektor +19.78% k/k +693.62%~sektor +50.00% | 553 r/r -59.66%~sektor +14.02% k/k -62.94%~sektor +36.51% | 1 727 r/r +49.14%~sektor +32.35% k/k +212.30%~sektor -73.22% | 2 113 r/r +1023.94%~sektor +18.28% k/k +22.35%~sektor +108.51% | 2 630 r/r +76.27%~sektor +12.60% k/k +24.47%~sektor +48.48% | 3 361 r/r +507.78%~sektor +13.52% k/k +27.79%~sektor +31.52% | 576 r/r -66.65%~sektor +4.42% k/k -82.86%~sektor -76.19% | 885 r/r -58.12%~sektor -4.16% k/k +53.65%~sektor +88.32% | 1 360 r/r -48.29%~sektor -4.64% k/k +53.67%~sektor +46.19% | 1 727 r/r -48.62%~sektor -6.97% k/k +26.99%~sektor +31.28% | 390 r/r -32.29%~sektor +4.18% k/k -77.42%~sektor -75.08% | 806 r/r -8.93%~sektor +1.32% k/k +106.67%~sektor +89.41% | 1 228 r/r -9.71%~sektor +10.15% k/k +52.36%~sektor +51.73% | 395 r/r +1.28%~sektor -9.60% | 765 r/r -5.09%~sektor -0.28% k/k +93.67%~sektor +92.16% | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 437 | -1 720 k/k -493.59%~sektor -174.90% | 3 094 k/k +279.88%~sektor +181.27% | 3 656 k/k +18.16%~sektor +59.08% | 437 r/r 0.00%~sektor +2.08% k/k -88.05%~sektor -72.96% | 7 606 r/r +542.21%~sektor +362.08% k/k +1640.50%~sektor +279.67% | -2 048 r/r -166.19%~sektor +102.03% k/k -126.93%~sektor -73.17% | 1 742 r/r -52.35%~sektor -11.69% k/k +185.06%~sektor 0.00% | 1 689 r/r +286.50%~sektor +87.94% k/k -3.04%~sektor -3.04% | 1 436 r/r -81.12%~sektor -96.69% k/k -14.98%~sektor -134.04% | 3 896 r/r +290.23%~sektor +86.15% k/k +171.31%~sektor +19.96% | -2 346 r/r -234.67%~sektor +24.67% k/k -160.22%~sektor -12.57% | 1 689 r/r 0.00%~sektor +33.00% k/k +171.99%~sektor -74.85% | 17 635 r/r +1128.06%~sektor +245.58% k/k +944.11%~sektor -16.90% | 20 972 r/r +438.30%~sektor +92.78% k/k +18.92%~sektor +33.30% | -10 100 r/r -330.52%~sektor -136.01% k/k -148.16%~sektor -126.53% | -14 564 r/r -962.29%~sektor -118.55% k/k -44.20%~sektor -14.20% | -54 459 r/r -408.81%~sektor +43.06% k/k -273.93%~sektor -1.81% | -15 625 r/r -174.50%~sektor +99.02% k/k +71.31%~sektor +55.59% | 11 314 r/r +212.02%~sektor +49.60% k/k +172.41%~sektor -104.71% | 1 004 r/r +106.89%~sektor +95.21% k/k -91.13%~sektor -15.27% | -3 613 r/r +93.37%~sektor -70.34% k/k -459.86%~sektor -18.81% | -5 631 r/r +63.96%~sektor -111.63% k/k -55.85%~sektor -11.60% | -792 r/r -107.00%~sektor -19.19% k/k +85.94%~sektor +58.59% | 1 605 r/r +59.86%~sektor +72.02% k/k +302.65%~sektor +49.70% | -2 877 r/r +20.37%~sektor +87.95% k/k -279.25%~sektor -4.65% | 6 571 r/r +216.69%~sektor +95.10% k/k +328.40%~sektor +39.92% | -10 013 r/r -1164.27%~sektor -81.91% k/k -252.38%~sektor -106.56% | -10 235 r/r -737.69%~sektor -98.46% k/k -2.22%~sektor -2.00% | -9 406 r/r -226.94%~sektor -90.47% k/k +8.10%~sektor -18.82% | -8 218 r/r -225.06%~sektor +3.12% k/k +12.63%~sektor +12.63% | -4 182 r/r +58.23%~sektor +46.92% k/k +49.11%~sektor +49.11% | -1 379 r/r +86.53%~sektor +69.20% k/k +67.03%~sektor -20.96% | -4 863 r/r +48.30%~sektor +48.30% k/k -252.65%~sektor -23.04% | -4 655 r/r +43.36%~sektor +104.17% k/k +4.28%~sektor +7.41% | 100 r/r +102.39%~sektor +40.20% k/k +102.15%~sektor +65.66% | -2 166 r/r -57.07%~sektor +53.88% k/k -2266.00%~sektor -61.11% | 2 196 r/r +145.16%~sektor +70.72% k/k +201.39%~sektor +28.32% | 9 r/r +100.19%~sektor -3.02% k/k -99.59%~sektor -20.28% | -442 r/r -542.00%~sektor -76.96% k/k -5011.11%~sektor -8.27% | -96 r/r +95.57%~sektor +81.59% k/k +78.28%~sektor -55.83% | -39 r/r -101.78%~sektor +35.22% k/k +59.38%~sektor -34.11% | 228 r/r +2433.33%~sektor +98.16% k/k +684.62%~sektor +23.82% | -228 r/r +48.42%~sektor -61.47% k/k -200.00%~sektor -17.19% | 452 r/r +570.83%~sektor +28.30% k/k +298.25%~sektor +40.78% | -296 r/r -658.97%~sektor +10.52% k/k -165.49%~sektor -43.02% | 1 071 r/r +369.74%~sektor +95.85% k/k +461.82%~sektor +158.14% | -1 532 r/r -571.93%~sektor +38.87% k/k -243.04%~sektor -96.68% | -1 272 r/r -381.42%~sektor -55.11% k/k +16.97%~sektor -76.90% | -874 r/r -195.27%~sektor -69.76% k/k +31.29%~sektor -10.21% | -1 340 r/r -225.12%~sektor -121.37% k/k -53.32%~sektor -5.96% | 883 r/r +157.64%~sektor -31.52% k/k +165.90%~sektor +96.56% | 3 123 r/r +345.52%~sektor -82.51% k/k +253.68%~sektor -107.26% | 3 557 r/r +506.98%~sektor -56.85% k/k +13.90%~sektor -10.39% | -120 r/r +91.04%~sektor +2.72% k/k -103.37%~sektor -4.02% | -51 r/r -105.78%~sektor -42.10% k/k +57.50%~sektor +57.50% | -286 r/r -109.16%~sektor +16.85% k/k -460.78%~sektor -74.84% | 8 r/r -99.78%~sektor +45.83% k/k +102.80%~sektor -5.43% | -355 r/r -596.08%~sektor -12.00% | -13 r/r +95.45%~sektor -10.44% k/k +96.34%~sektor -37.27% | |
Free Cash Flow | 8 718 | 15 479 k/k +77.55%~sektor +18.56% | 18 585 k/k +20.07%~sektor -7.00% | 6 196 k/k -66.66%~sektor +20.61% | 8 718 r/r 0.00%~sektor +58.01% k/k +40.70%~sektor -9.28% | 10 679 r/r -31.01%~sektor -42.72% k/k +22.49%~sektor -20.12% | 6 990 r/r -62.39%~sektor -215.95% k/k -34.54%~sektor -111.73% | -5 702 r/r -192.03%~sektor -85.88% k/k -181.57%~sektor +93.70% | 1 784 r/r -79.54%~sektor -189.05% k/k +131.29%~sektor +1.72% | 10 431 r/r -2.32%~sektor -568.99% k/k +484.70%~sektor -80.66% | 19 003 r/r +171.86%~sektor +8.95% k/k +82.18%~sektor +44.55% | 1 317 r/r +123.10%~sektor -48.71% k/k -93.07%~sektor +69.93% | -6 673 r/r -474.05%~sektor -11.58% k/k -606.68%~sektor -74.12% | 10 975 r/r +5.22%~sektor +5.22% k/k +264.47%~sektor -12.26% | 22 374 r/r +17.74%~sektor +2.96% k/k +103.86%~sektor -10.22% | -2 088 r/r -258.54%~sektor -59.97% k/k -109.33%~sektor -1.70% | -6 022 r/r +9.76%~sektor +9.76% k/k -188.41%~sektor -84.02% | -8 965 r/r -181.69%~sektor -10.20% k/k -48.87%~sektor -4.32% | -7 048 r/r -131.50%~sektor -58.79% k/k +21.38%~sektor -11.57% | -15 305 r/r -633.00%~sektor +33.60% k/k -117.15%~sektor +40.10% | -14 314 r/r -137.70%~sektor -57.26% k/k +6.48%~sektor -50.43% | -12 230 r/r -36.42%~sektor -53.48% k/k +14.56%~sektor -27.27% | -19 483 r/r -176.43%~sektor -31.56% k/k -59.30%~sektor -11.97% | -5 851 r/r +61.77%~sektor +21.98% k/k +69.97%~sektor +80.29% | -2 961 r/r +79.31%~sektor +4.49% k/k +49.39%~sektor -146.93% | -5 615 r/r +54.09%~sektor +2.93% k/k -89.63%~sektor -38.15% | 11 535 r/r +159.21%~sektor +25.38% k/k +305.43%~sektor -23.22% | -15 243 r/r -160.52%~sektor -61.61% k/k -232.15%~sektor +61.16% | -5 757 r/r -94.43%~sektor -35.69% k/k +62.23%~sektor -72.96% | -2 605 r/r +53.61%~sektor -31.33% k/k +54.75%~sektor -24.60% | 4 089 r/r -64.55%~sektor -27.16% k/k +256.97%~sektor +12.70% | -7 164 r/r +53.00%~sektor -34.08% k/k -275.20%~sektor +59.85% | 4 063 r/r +170.57%~sektor +10.29% k/k +156.71%~sektor -94.99% | -2 676 r/r -2.73%~sektor -2.73% k/k -165.86%~sektor -39.79% | 10 765 r/r +163.27%~sektor -33.22% k/k +502.28%~sektor -43.56% | 6 681 r/r +193.26%~sektor -14.67% k/k -37.94%~sektor +67.65% | 6 743 r/r +65.96%~sektor +10.59% k/k +0.93%~sektor -58.48% | 3 411 r/r +227.47%~sektor +1.17% k/k -49.41%~sektor -41.08% | 10 092 r/r -6.25%~sektor -15.24% k/k +195.87%~sektor -16.02% | -7 760 r/r -216.15%~sektor -56.29% k/k -176.89%~sektor +64.38% | -9 089 r/r -234.79%~sektor -25.79% k/k -17.13%~sektor -55.60% | -18 177 r/r -632.89%~sektor -4.44% k/k -99.99%~sektor -34.18% | -18 862 r/r -286.90%~sektor +4.88% k/k -3.77%~sektor -17.84% | -2 741 r/r +64.68%~sektor -1.35% k/k +85.47%~sektor +61.59% | -2 725 r/r +70.02%~sektor +33.20% k/k +0.58%~sektor -59.12% | -505 r/r +97.22%~sektor +24.91% k/k +81.47%~sektor -34.25% | 5 254 r/r +127.85%~sektor +25.58% k/k +1140.40%~sektor +6.97% | -3 898 r/r -42.21%~sektor +14.46% k/k -174.19%~sektor +3.02% | -3 449 r/r -26.57%~sektor -40.88% k/k +11.52%~sektor -109.92% | -9 102 r/r -1702.38%~sektor -22.93% k/k -163.90%~sektor -12.06% | -11 529 r/r -319.43%~sektor -53.35% k/k -26.66%~sektor -6.65% | 2 625 r/r +167.34%~sektor +28.97% k/k +122.77%~sektor +79.55% | 6 149 r/r +278.28%~sektor +16.89% k/k +134.25%~sektor -116.82% | 6 747 r/r +174.13%~sektor -5.26% k/k +9.73%~sektor -2.42% | 2 912 r/r +125.26%~sektor +8.06% k/k -56.84%~sektor -12.41% | 550 r/r -79.05%~sektor -66.38% k/k -81.11%~sektor +46.13% | 2 204 r/r -64.16%~sektor -59.34% k/k +300.73%~sektor -76.78% | 11 238 r/r +66.56%~sektor -46.57% k/k +409.89%~sektor -27.56% | 2 426 r/r +341.09%~sektor +36.90% | -5 898 r/r -367.60%~sektor +37.78% k/k -343.12%~sektor -68.27% |
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
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Informacje
ISIN: | PLHRPHG00023 |
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Data debiutu: | 23.07.2010 |
Liczba akcji: | 6 367 000 |
Kapitalizacja: | 32 153 350 |
Enterprise Value: | 134 368 350 |
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 |
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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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