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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/Q3 (wrz 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 | 2009-11-14 | 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 | 5 178 | 9 555 | 3 072 k/k -67.85%~branża +148.41% | 5 490 r/r +6.03%~branża -50.08% k/k +78.71%~branża -46.82% | -787 k/k -114.34%~branża +211.22% | -4 442 r/r -146.49%~branża -139.90% k/k -464.42%~branża -142.49% | 7 961 r/r +159.15%~branża -34.79% k/k +279.22%~branża +125.54% | 9 276 r/r +68.96%~branża -66.30% k/k +16.52%~branża -41.43% | 11 967 r/r +1620.58%~branża +47.14% k/k +29.01%~branża +516.13% | 3 618 r/r +181.45%~branża -16.97% k/k -69.77%~branża -155.34% | -99 r/r -101.24%~branża +28.04% k/k -102.74%~branża +146.20% | 21 995 r/r +137.12%~branża -78.87% k/k +22317.17%~branża -90.10% | 13 685 r/r +14.36%~branża -7.32% k/k -37.78%~branża +148.91% | 127 r/r -96.49%~branża +12.90% k/k -99.07%~branża -139.28% | 8 037 r/r +8218.18%~branża +10.43% k/k +6228.35%~branża +150.65% | 6 581 r/r -70.08%~branża +52.54% k/k -18.12%~branża -19.20% | 14 311 r/r +4.57%~branża +3.46% k/k +117.46%~branża +105.59% | 2 878 r/r +2166.14%~branża +9.31% k/k -79.89%~branża -124.07% | 8 918 r/r +10.96%~branża +17.49% k/k +209.87%~branża +172.52% | 6 159 r/r -6.41%~branża -30.66% k/k -30.94%~branża -50.92% | 6 392 r/r -55.34%~branża +18.59% k/k +3.78%~branża +226.01% | -4 675 r/r -262.44%~branża -3.46% k/k -173.14%~branża -129.73% | 5 243 r/r -41.21%~branża +28.76% k/k +212.15%~branża +169.27% | 721 r/r -88.29%~branża -46.35% k/k -86.25%~branża -86.25% | 25 901 r/r +305.21%~branża +26.40% k/k +3492.37%~branża +327.43% | -15 050 r/r -221.93%~branża +0.39% k/k -158.11%~branża -142.61% | 10 465 r/r +99.60%~branża +14.81% k/k +169.53%~branża +151.14% | 3 690 r/r +411.79%~branża +67.96% k/k -64.74%~branża -31.99% | 7 483 r/r -71.11%~branża +2.81% k/k +102.79%~branża +243.90% | -4 463 r/r +70.35%~branża -15.69% k/k -159.64%~branża -153.19% | 11 919 r/r +13.89%~branża -20.75% k/k +367.06%~branża +146.94% | -3 689 r/r -199.97%~branża +27.41% k/k -130.95%~branża -53.62% | 14 718 r/r +96.69%~branża -15.48% k/k +498.97%~branża +223.40% | 7 349 r/r +264.67%~branża +24.49% k/k -50.07%~branża -133.01% | 1 437 r/r -87.94%~branża +6.23% k/k -80.45%~branża +158.90% | -953 r/r +74.17%~branża -51.30% k/k -166.32%~branża -48.31% | 6 940 r/r -52.85%~branża +26.28% k/k +828.23%~branża +160.13% | -7 422 r/r -200.99%~branża -12.90% k/k -206.95%~branża -129.10% | 121 r/r -91.58%~branża +41.88% k/k +101.63%~branża +55.17% | -8 060 r/r -745.75%~branża +48.42% k/k -6761.16%~branża -16.13% | -612 r/r -108.82%~branża +16.26% k/k +92.41%~branża +109.45% | 415 r/r +105.59%~branża +26.02% k/k +167.81%~branża -104.50% | 3 113 r/r +2472.73%~branża +83.58% k/k +650.12%~branża +245.13% | 5 132 r/r +163.67%~branża +78.84% k/k +64.86%~branża -9.33% | 2 722 r/r +544.77%~branża -18.71% k/k -46.96%~branża +29.03% | -1 959 r/r -572.05%~branża 0.00% k/k -171.97%~branża -120.19% | 2 693 r/r -13.49%~branża -5.04% k/k +237.47%~branża +169.55% | -4 030 r/r -178.53%~branża -12.68% k/k -249.65%~branża -2.84% | 1 517 r/r -44.27%~branża +55.27% k/k +137.64%~branża +109.09% | 3 685 r/r +288.11%~branża -103.54% k/k +142.91%~branża -124.24% | 4 284 r/r +59.08%~branża -3.06% k/k +16.26%~branża +124.65% | 1 305 r/r +132.38%~branża -9.36% k/k -69.54%~branża -21.14% | -2 764 r/r -282.20%~branża +1.06% k/k -311.80%~branża +127.44% | 1 268 r/r -65.59%~branża +68.18% k/k +145.88%~branża -81.04% | 2 818 r/r -34.22%~branża +112.17% k/k +122.24%~branża +170.55% | 10 071 r/r +671.72%~branża +63.33% k/k +257.38%~branża -15.98% | 3 068 r/r +141.96%~branża -29.40% | -7 257 r/r -357.52%~branża -15.18% k/k -336.54%~branża +123.90% | 20 136 r/r +99.94%~branża -5.18% k/k +377.47%~branża -35.16% | |
Amortyzacja | 1 137 | 1 391 | 1 417 k/k +1.87%~branża +2.17% | 1 426 r/r +25.42%~branża +7.62% k/k +0.64%~branża -1.46% | 1 550 k/k +8.70%~branża +1.35% | 1 579 r/r +13.52%~branża +2.24% k/k +1.87%~branża -0.81% | 1 553 r/r +9.60%~branża -2.66% k/k -1.65%~branża +0.84% | 1 663 r/r +16.62%~branża -0.96% k/k +7.08%~branża +0.77% | 1 699 r/r +9.61%~branża +4.98% k/k +2.16%~branża +4.62% | 1 692 r/r +7.16%~branża +7.16% k/k -0.41%~branża +1.44% | 1 440 r/r -7.28%~branża +5.25% k/k -14.89%~branża +4.68% | 2 133 r/r +28.26%~branża +19.75% k/k +48.12%~branża +2.20% | 1 816 r/r +6.89%~branża +14.64% k/k -14.86%~branża +0.31% | 1 823 r/r +7.74%~branża +7.74% k/k +0.39%~branża -1.20% | 1 796 r/r +24.72%~branża -7.40% k/k -1.48%~branża -0.50% | 1 942 r/r -8.95%~branża +0.47% k/k +8.13%~branża +1.00% | 2 070 r/r +13.99%~branża +1.94% k/k +6.59%~branża +6.22% | 2 154 r/r +18.16%~branża +5.84% k/k +4.06%~branża -3.85% | 2 326 r/r +29.51%~branża +11.05% k/k +7.99%~branża +7.02% | 2 460 r/r +26.67%~branża +15.20% k/k +5.76%~branża +4.62% | 2 329 r/r +12.51%~branża +7.11% k/k -5.33%~branża -0.93% | 2 398 r/r +11.33%~branża +11.80% k/k +2.96%~branża -1.05% | 2 496 r/r +7.31%~branża +7.52% k/k +4.09%~branża +4.38% | 2 487 r/r +1.10%~branża +1.79% k/k -0.36%~branża +0.23% | 2 674 r/r +14.81%~branża +9.32% k/k +7.52%~branża +10.48% | 3 536 r/r +47.46%~branża +16.46% k/k +32.24%~branża -1.17% | 2 961 r/r +18.63%~branża +10.26% k/k -16.26%~branża -1.48% | 3 188 r/r +28.19%~branża +21.97% k/k +7.67%~branża +2.72% | 2 936 r/r +9.80%~branża +10.97% k/k -7.90%~branża +2.94% | 3 039 r/r -14.06%~branża +11.96% k/k +3.51%~branża -1.90% | 3 280 r/r +10.77%~branża +10.77% k/k +7.93%~branża -0.23% | 2 778 r/r -12.86%~branża +7.31% k/k -15.30%~branża +0.48% | 5 097 r/r +73.60%~branża +4.76% k/k +83.48%~branża +1.48% | 2 434 r/r -19.91%~branża +5.15% k/k -52.25%~branża +1.74% | 2 525 r/r -23.02%~branża +5.41% k/k +3.74%~branża +2.69% | 2 200 r/r -20.81%~branża +5.01% k/k -12.87%~branża -0.51% | 3 021 r/r -40.73%~branża +9.90% k/k +37.32%~branża +3.07% | 3 023 r/r +24.20%~branża +129.80% k/k +0.07%~branża +42.37% | 2 903 r/r +14.97%~branża +89.00% k/k -3.97%~branża +6.72% | 2 623 r/r +19.23%~branża +86.18% k/k -9.65%~branża -2.19% | 2 860 r/r -5.33%~branża +150.54% k/k +9.04%~branża +6.96% | 3 040 r/r +0.56%~branża +21.14% k/k +6.29%~branża -3.54% | 2 903 r/r 0.00%~branża +7.85% k/k -4.51%~branża +0.28% | 2 788 r/r +6.29%~branża +2.31% k/k -3.96%~branża -1.95% | 2 702 r/r -5.52%~branża -4.16% k/k -3.08%~branża -0.43% | 2 616 r/r -13.95%~branża -7.78% k/k -3.18%~branża -5.30% | 2 686 r/r -7.48%~branża -5.08% k/k +2.68%~branża 0.00% | 2 455 r/r -11.94%~branża -4.52% k/k -8.60%~branża -0.77% | 2 129 r/r -21.21%~branża -3.24% k/k -13.28%~branża +4.09% | 1 816 r/r -30.58%~branża +1.09% k/k -14.70%~branża -3.98% | 2 755 r/r +2.57%~branża +0.80% k/k +51.71%~branża +1.68% | 2 170 r/r -11.61%~branża +3.85% k/k -21.23%~branża +1.50% | 1 863 r/r -12.49%~branża +6.07% k/k -14.15%~branża +1.32% | 1 908 r/r +5.07%~branża +4.48% k/k +2.42%~branża +0.30% | 1 680 r/r -39.02%~branża +2.36% k/k -11.95%~branża -1.42% | 2 965 r/r +36.64%~branża +1.80% k/k +76.49%~branża +0.29% | 1 985 r/r +4.04%~branża 0.00% | 1 939 r/r +15.42%~branża -0.04% k/k -2.32%~branża -1.26% | 1 640 r/r -44.69%~branża +1.63% k/k -15.42%~branża +1.34% | |
Przepływy pieniężne z działalności inwestycyjnej | -68 417 | -3 358 | 18 449 k/k +649.40%~branża -60.06% | 32 560 r/r +147.59%~branża +63.24% k/k +76.49%~branża -15.48% | -101 722 k/k -412.41%~branża -57.30% | -1 260 r/r +62.48%~branża -77.04% k/k +98.76%~branża -4.95% | -475 r/r -102.57%~branża -115.45% k/k +62.30%~branża -48.56% | -489 r/r -101.50%~branża -98.55% k/k -2.95%~branża +19.48% | -3 393 r/r +96.66%~branża -76.33% k/k -593.87%~branża -19.14% | -2 271 r/r -80.24%~branża -4.81% k/k +33.07%~branża +49.57% | 536 r/r +212.84%~branża +43.86% k/k +123.60%~branża -56.30% | -12 141 r/r -2382.82%~branża +35.55% k/k -2365.11%~branża -4.42% | -2 495 r/r +26.47%~branża -33.04% k/k +79.45%~branża +32.41% | -2 169 r/r +4.49%~branża +23.84% k/k +13.07%~branża +20.02% | -11 958 r/r -2330.97%~branża +32.08% k/k -451.31%~branża -42.62% | -9 523 r/r +21.56%~branża +2.86% k/k +20.36%~branża -31.16% | -5 178 r/r -107.54%~branża -19.18% k/k +45.63%~branża -17.07% | -18 086 r/r -733.84%~branża -56.36% k/k -249.29%~branża -86.24% | -7 886 r/r +34.05%~branża -181.51% k/k +56.40%~branża -49.44% | -3 893 r/r +59.12%~branża +19.85% k/k +50.63%~branża +42.13% | -13 588 r/r -162.42%~branża -70.42% k/k -249.04%~branża -30.05% | -1 104 r/r +93.90%~branża +22.20% k/k +91.88%~branża +65.48% | -2 183 r/r +72.32%~branża +50.35% k/k -97.74%~branża +5.58% | -3 374 r/r +13.33%~branża -126.99% k/k -54.56%~branża -108.37% | -8 902 r/r +34.49%~branża -45.78% k/k -163.84%~branża -25.03% | -193 r/r +82.52%~branża -19.99% k/k +97.83%~branża +64.60% | -910 r/r +58.31%~branża -59.77% k/k -371.50%~branża -76.64% | -514 r/r +84.77%~branża +4.44% k/k +43.52%~branża -38.22% | -789 r/r +91.14%~branża +38.99% k/k -53.50%~branża -13.95% | -2 701 r/r -1299.48%~branża -52.99% k/k -242.33%~branża +35.00% | -680 r/r +25.27%~branża +0.81% k/k +74.82%~branża -19.21% | 1 918 r/r +473.15%~branża -16.28% k/k +382.06%~branża -26.44% | -5 765 r/r -630.67%~branża -30.00% k/k -400.57%~branża -11.22% | -322 r/r +88.08%~branża -75.79% k/k +94.41%~branża +35.08% | -1 721 r/r -153.09%~branża +12.79% k/k -434.47%~branża -44.03% | -358 r/r -118.67%~branża -12.00% k/k +79.20%~branża -22.13% | 2 614 r/r +145.34%~branża -69.36% k/k +830.17%~branża -71.59% | 513 r/r +259.32%~branża +5.18% k/k -80.37%~branża +0.13% | -599 r/r +65.19%~branża +17.50% k/k -216.76%~branża +25.86% | 2 485 r/r +794.13%~branża +26.72% k/k +514.86%~branża +5.42% | -369 r/r -114.12%~branża -15.86% k/k -114.85%~branża -38.27% | 856 r/r +66.86%~branża +54.41% k/k +331.98%~branża +63.10% | -1 349 r/r -125.21%~branża +29.65% k/k -257.59%~branża -17.24% | -1 607 r/r -164.67%~branża -38.03% k/k -19.13%~branża -22.83% | -2 611 r/r -607.59%~branża +3.76% k/k -62.48%~branża -33.14% | 6 163 r/r +619.98%~branża -44.19% k/k +336.04%~branża +23.60% | -1 699 r/r -25.95%~branża -20.06% k/k -127.57%~branża -25.74% | -932 r/r +42.00%~branża +19.26% k/k +45.14%~branża -16.36% | -3 127 r/r -19.76%~branża -107.88% k/k -235.52%~branża -99.90% | -391 r/r -106.34%~branża -55.18% k/k +87.50%~branża +33.55% | -410 r/r +75.87%~branża -4.55% k/k -4.86%~branża +14.20% | -232 r/r +75.11%~branża -28.43% k/k +43.41%~branża +7.40% | -659 r/r +78.93%~branża +17.65% k/k -184.05%~branża -15.93% | -328 r/r +16.11%~branża +16.11% k/k +50.23%~branża +50.23% | -748 r/r -82.44%~branża +35.93% k/k -128.05%~branża -3.46% | -280 r/r -20.69%~branża +2.53% k/k +62.57%~branża -61.29% | 275 r/r +183.84%~branża -91.38% | -677 r/r +9.49%~branża +46.00% k/k -346.18%~branża -5.81% | -455 r/r -62.50%~branża +48.21% k/k +32.79%~branża -23.16% | |
CAPEX (niematerialne i rzeczowe) | -1 583 | 3 359 | 550 k/k -83.63%~branża -7.26% | 3 529 r/r +322.93%~branża +2.70% k/k +541.64%~branża +17.80% | 2 902 k/k -17.77%~branża +43.11% | 1 260 r/r -62.49%~branża +7.31% k/k -56.58%~branża -41.56% | 475 r/r -13.64%~branża +73.38% k/k -62.30%~branża +45.68% | 629 r/r -82.18%~branża +87.82% k/k +32.42%~branża +10.37% | 3 395 r/r +16.99%~branża -12.22% k/k +439.75%~branża -12.84% | 2 301 r/r +82.62%~branża -21.40% k/k -32.22%~branża -46.08% | 7 891 r/r +1561.26%~branża -7.46% k/k +242.94%~branża +120.29% | 4 347 r/r +591.10%~branża -43.79% k/k -44.91%~branża -33.44% | 2 286 r/r -32.67%~branża -29.78% k/k -47.41%~branża +2.78% | 2 215 r/r -3.74%~branża -13.02% k/k -3.11%~branża +0.26% | 11 971 r/r +51.70%~branża -55.74% k/k +440.45%~branża +19.81% | 9 524 r/r +119.09%~branża +9.92% k/k -20.44%~branża -11.49% | 12 394 r/r +442.17%~branża +94.22% k/k +30.13%~branża +48.84% | 18 183 r/r +720.90%~branża +2.64% k/k +46.71%~branża +46.71% | 7 927 r/r -33.78%~branża +86.90% k/k -56.40%~branża +21.57% | 4 075 r/r -57.21%~branża +9.46% k/k -48.59%~branża -15.92% | 13 645 r/r +10.09%~branża +71.33% k/k +234.85%~branża +33.68% | 1 176 r/r -93.53%~branża -10.26% k/k -91.38%~branża -29.97% | 2 353 r/r -70.32%~branża -27.56% k/k +100.09%~branża +23.30% | 3 375 r/r -17.18%~branża +20.66% k/k +43.43%~branża +42.96% | 8 751 r/r -35.87%~branża +93.66% k/k +159.29%~branża +71.33% | 193 r/r -83.59%~branża +18.17% k/k -97.79%~branża -56.14% | 979 r/r -58.39%~branża +28.22% k/k +407.25%~branża +63.54% | 538 r/r -84.06%~branża +13.06% k/k -45.05%~branża -17.77% | 789 r/r -90.98%~branża -0.63% k/k +46.65%~branża +36.69% | 2 701 r/r +1299.48%~branża +53.32% k/k +242.33%~branża -43.78% | 692 r/r -29.32%~branża -1.11% k/k -74.38%~branża +6.32% | 3 050 r/r +466.91%~branża +14.06% k/k +340.75%~branża -0.86% | 1 277 r/r +61.85%~branża -2.14% k/k -58.13%~branża +42.74% | 668 r/r -75.27%~branża -6.97% k/k -47.69%~branża -40.54% | 1 375 r/r +98.70%~branża -15.49% k/k +105.84%~branża +33.53% | 358 r/r -88.26%~branża -6.40% k/k -73.96%~branża +40.16% | 1 360 r/r +6.50%~branża +62.93% k/k +279.89%~branża +46.23% | 144 r/r -78.44%~branża -1.02% k/k -89.41%~branża -42.82% | 676 r/r -50.84%~branża +3.92% k/k +369.44%~branża -0.90% | 281 r/r -21.51%~branża -22.45% k/k -58.43%~branża -5.40% | 417 r/r -69.34%~branża +9.51% k/k +48.40%~branża +43.30% | 1 998 r/r +1287.50%~branża -39.27% k/k +379.14%~branża -71.68% | 4 067 r/r +501.63%~branża -17.27% k/k +103.55%~branża -3.16% | 1 608 r/r +472.24%~branża +20.96% k/k -60.46%~branża +8.85% | -2 098 r/r -603.12%~branża -35.15% k/k -230.47%~branża +38.98% | 212 r/r -89.39%~branża -13.12% k/k +110.10%~branża -21.57% | 1 858 r/r -54.32%~branża +5.00% k/k +776.42%~branża +25.77% | 1 106 r/r -31.22%~branża +9.00% k/k -40.47%~branża +5.03% | 3 213 r/r +253.15%~branża +44.01% k/k +190.51%~branża -2.18% | 484 r/r +128.30%~branża +73.62% k/k -84.94%~branża -6.44% | 451 r/r -75.73%~branża +35.36% k/k -6.82%~branża -12.96% | 232 r/r -79.02%~branża +19.58% k/k -48.56%~branża -17.82% | 704 r/r -78.09%~branża +26.50% k/k +203.45%~branża -0.22% | 328 r/r -32.23%~branża -32.23% k/k -53.41%~branża -30.45% | 748 r/r +65.85%~branża -31.01% k/k +128.05%~branża -1.66% | 615 r/r +165.09%~branża -12.59% k/k -17.78%~branża +23.50% | 247 r/r -24.70%~branża -16.89% | 697 r/r -6.82%~branża +0.38% k/k +182.19%~branża +4.58% | 485 r/r -21.14%~branża -21.14% k/k -30.42%~branża -2.71% | |
Przepływy pieniężne z działalności finansowej | 61 082 | -2 541 | -24 740 k/k -873.63%~branża +11.96% | -30 881 r/r -150.56%~branża -69.54% k/k -24.82%~branża -1.74% | 92 855 k/k +400.69%~branża -49.73% | 7 444 r/r +392.96%~branża +146.91% k/k -91.98%~branża +76.80% | -7 539 r/r +69.53%~branża +60.39% k/k -201.28%~branża -110.78% | -9 040 r/r +70.73%~branża +27.74% k/k -19.91%~branża +61.72% | -6 114 r/r -106.58%~branża -132.96% k/k +32.37%~branża -201.58% | -3 693 r/r -149.61%~branża -15.15% k/k +39.60%~branża +105.72% | 3 598 r/r +147.73%~branża +68.46% k/k +197.43%~branża -72.86% | 6 092 r/r +167.39%~branża -12.66% k/k +69.32%~branża +60.53% | -7 853 r/r -28.44%~branża +6.35% k/k -228.91%~branża -224.82% | -8 058 r/r -118.20%~branża +12.26% k/k -2.61%~branża +132.29% | -543 r/r -115.09%~branża -38.28% k/k +93.26%~branża -104.98% | -36 953 r/r -706.58%~branża +53.56% k/k -6705.34%~branża +85.52% | 29 701 r/r +478.21%~branża +27.08% k/k +180.38%~branża -67.02% | 26 522 r/r +429.14%~branża +23.47% k/k -10.70%~branża +100.00% | -11 342 r/r -1988.77%~branża -5.62% k/k -142.76%~branża -126.67% | -6 883 r/r +81.37%~branża -43.00% k/k +39.31%~branża -0.35% | 5 178 r/r -82.57%~branża +15.68% k/k +175.23%~branża +17.92% | 4 987 r/r -81.20%~branża -37.62% k/k -3.69%~branża +78.22% | -663 r/r +94.15%~branża +21.79% k/k -113.29%~branża -104.46% | -1 829 r/r +73.43%~branża +108.74% k/k -175.87%~branża +104.71% | -7 551 r/r -245.83%~branża -33.83% k/k -312.85%~branża -167.18% | 5 230 r/r +4.87%~branża +55.34% k/k +169.26%~branża +141.17% | -9 777 r/r -1374.66%~branża -39.24% k/k -286.94%~branża -155.60% | -2 347 r/r -28.32%~branża -96.04% k/k +75.99%~branża +59.40% | -5 506 r/r +27.08%~branża -21.66% k/k -134.60%~branża -213.95% | 2 982 r/r -42.98%~branża +1.14% k/k +154.16%~branża +154.16% | -8 436 r/r +13.72%~branża -28.44% k/k -382.90%~branża -113.86% | -1 713 r/r +27.01%~branża +8.26% k/k +79.69%~branża +49.02% | -8 745 r/r -58.83%~branża +12.11% k/k -410.51%~branża -168.38% | -6 927 r/r -332.29%~branża -82.72% k/k +20.79%~branża +97.66% | -1 982 r/r +76.51%~branża -30.07% k/k +71.39%~branża -107.87% | 5 673 r/r +431.17%~branża +86.20% k/k +386.23%~branża +162.54% | -11 741 r/r -34.26%~branża -8.67% k/k -306.96%~branża -116.94% | 6 467 r/r +193.36%~branża +10.62% k/k +155.08%~branża +102.63% | 824 r/r +141.57%~branża -36.23% k/k -87.26%~branża -38.57% | 5 632 r/r -0.72%~branża -89.22% k/k +583.50%~branża +16.40% | 1 248 r/r +110.63%~branża -84.35% k/k -77.84%~branża -83.21% | -1 499 r/r -123.18%~branża -2.35% k/k -220.11%~branża +96.76% | -1 084 r/r -231.55%~branża -4.50% k/k +27.69%~branża -71.58% | -4 273 r/r -175.87%~branża -88.11% k/k -294.19%~branża -21.05% | 1 256 r/r +0.64%~branża +42.87% k/k +129.39%~branża -30.56% | -5 736 r/r -282.66%~branża -95.27% k/k -556.69%~branża -2.04% | -734 r/r +32.29%~branża -52.87% k/k +87.20%~branża -6.08% | 5 360 r/r +225.44%~branża -2.78% k/k +830.25%~branża +0.22% | 1 144 r/r -8.92%~branża -27.41% k/k -78.66%~branża -41.05% | -2 411 r/r +57.97%~branża +26.62% k/k -310.75%~branża +43.42% | -1 634 r/r -122.62%~branża -41.11% k/k +32.23%~branża -34.78% | -639 r/r -111.92%~branża -75.02% k/k +60.89%~branża -17.96% | -254 r/r -122.20%~branża -7.82% k/k +60.25%~branża +12.88% | -991 r/r +58.90%~branża -26.60% k/k -290.16%~branża +49.24% | -2 305 r/r -41.06%~branża -32.02% k/k -132.59%~branża -17.04% | -9 497 r/r -1386.23%~branża +26.53% k/k -312.02%~branża +7.33% | -3 698 r/r -273.16%~branża -40.50% | 8 276 r/r +459.05%~branża +37.10% k/k +323.80%~branża +18.85% | -18 041 r/r -89.97%~branża -1.16% k/k -317.99%~branża -17.84% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 968 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | |
Dywidenda | 15 918 | 0 | 0 | 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 | 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 | -1 101 k/k -154.48%~branża +80.92% | 194 k/k +117.62%~branża +0.47% | 774 k/k +298.97%~branża +11.67% | 747 r/r -63.04%~branża +79.74% k/k -3.49%~branża -0.20% | -344 r/r +68.76%~branża +24.00% k/k -146.05%~branża +3.34% | 1 158 r/r +496.91%~branża +12.97% k/k +436.63%~branża -17.46% | -970 r/r -225.32%~branża +0.94% k/k -183.77%~branża -1.48% | 1 304 r/r +74.56%~branża +10.52% k/k +234.43%~branża -9.57% | -939 r/r -172.97%~branża -27.69% k/k -172.01%~branża -5.93% | 1 727 r/r +49.14%~branża +3.78% k/k +283.92%~branża +8.06% | 386 r/r +139.79%~branża -2.07% k/k -77.65%~branża -5.16% | 517 r/r -60.35%~branża -13.62% k/k +33.94%~branża -2.31% | 731 r/r +177.85%~branża +36.16% k/k +41.39%~branża +5.53% | 576 r/r -66.65%~branża -1.21% k/k -21.20%~branża -0.83% | 309 r/r -19.95%~branża +12.56% k/k -46.35%~branża +5.82% | 475 r/r -8.12%~branża -8.12% k/k +53.72%~branża +1.10% | 367 r/r -49.79%~branża +11.04% k/k -22.74%~branża -3.11% | 390 r/r -32.29%~branża +14.72% k/k +6.27%~branża +6.27% | 416 r/r +34.63%~branża +7.78% k/k +6.67%~branża +3.92% | 422 r/r -11.16%~branża -2.44% k/k +1.44%~branża -6.60% | 395 r/r +1.28%~branża -4.43% | 370 r/r -11.06%~branża -8.99% k/k -6.33%~branża +0.90% | 700 r/r +65.88%~branża -2.37% k/k +89.19%~branża +1.06% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 157 | 3 656 | -3 219 k/k -188.05%~branża +107.25% | 7 169 r/r +432.36%~branża -69.16% k/k +322.71%~branża +9.93% | -9 654 k/k -234.66%~branża +269.83% | 1 742 r/r -52.35%~branża -17.52% k/k +118.04%~branża -170.82% | -53 r/r +98.35%~branża +25.86% k/k -103.04%~branża +100.54% | -253 r/r -103.53%~branża -107.09% k/k -377.36%~branża -98.40% | 2 460 r/r +125.48%~branża -5.20% k/k +1072.33%~branża +299.74% | -2 346 r/r -234.67%~branża -3.20% k/k -195.37%~branża -174.18% | 4 035 r/r +7713.21%~branża +63.42% k/k +271.99%~branża +149.54% | 15 946 r/r +6402.77%~branża -57.58% k/k +295.19%~branża -100.73% | 3 337 r/r +35.65%~branża +21.64% k/k -79.07%~branża +133.98% | -10 100 r/r -330.52%~branża -42.30% k/k -402.67%~branża -165.84% | -4 464 r/r -210.63%~branża -41.18% k/k +55.80%~branża +123.14% | -39 895 r/r -350.19%~branża +81.54% k/k -793.71%~branża -42.60% | 38 834 r/r +1063.74%~branża +76.86% k/k +197.34%~branża +119.68% | 11 314 r/r +212.02%~branża +10.58% k/k -70.87%~branża -146.20% | -10 310 r/r -130.96%~branża -79.48% k/k -191.13%~branża +98.21% | -4 617 r/r +88.43%~branża -30.14% k/k +55.22%~branża +35.66% | -2 018 r/r -105.20%~branża -67.90% k/k +56.29%~branża +179.13% | -792 r/r -107.00%~branża +0.97% k/k +60.75%~branża -136.63% | 2 397 r/r +123.25%~branża +71.54% k/k +402.65%~branża +137.96% | -4 482 r/r +2.92%~branża +2.92% k/k -286.98%~branża -90.37% | 9 448 r/r +568.19%~branża +26.23% k/k +310.80%~branża +207.69% | -10 013 r/r -1164.27%~branża -2.56% k/k -205.98%~branża -167.95% | -222 r/r -109.26%~branża -41.02% k/k +97.78%~branża +97.78% | 829 r/r +118.50%~branża -33.27% k/k +473.42%~branża -22.62% | 1 188 r/r -87.43%~branża +6.28% k/k +43.31%~branża +224.48% | -4 182 r/r +58.23%~branża -9.40% k/k -452.02%~branża -146.46% | 2 803 r/r +1362.61%~branża +45.20% k/k +167.03%~branża +112.94% | -3 484 r/r -520.27%~branża +95.56% k/k -224.30%~branża +37.35% | 208 r/r -82.49%~branża -35.14% k/k +105.97%~branża +197.05% | 100 r/r +102.39%~branża -84.09% k/k -51.92%~branża -170.50% | -2 266 r/r -180.84%~branża -23.58% k/k -2366.00%~branża +111.20% | 4 362 r/r +225.20%~branża -1.16% k/k +292.50%~branża +95.56% | -2 187 r/r -1151.44%~branża -107.38% k/k -150.14%~branża -89.98% | -442 r/r -542.00%~branża +18.82% k/k +79.79%~branża -57.20% | 346 r/r +115.27%~branża +20.89% k/k +178.28%~branża +119.14% | 57 r/r -98.69%~branża -87.37% k/k -83.53%~branża -83.53% | 267 r/r +112.21%~branża +48.14% k/k +368.42%~branża +220.93% | -228 r/r +48.42%~branża +26.14% k/k -185.39%~branża -103.59% | 680 r/r +96.53%~branża +107.67% k/k +398.25%~branża +188.86% | -748 r/r -1412.28%~branża +56.54% k/k -210.00%~branża -101.76% | 1 367 r/r +411.99%~branża +116.99% k/k +282.75%~branża +169.67% | -1 532 r/r -571.93%~branża -44.89% k/k -212.07%~branża -127.88% | 260 r/r -61.76%~branża -45.88% k/k +116.97%~branża +102.55% | 398 r/r +153.21%~branża -1.61% k/k +53.08%~branża +42.80% | -466 r/r -134.09%~branża -72.18% k/k -217.09%~branża -36.73% | 883 r/r +157.64%~branża -100.83% k/k +289.48%~branża -182.61% | 2 240 r/r +761.54%~branża -72.32% k/k +153.68%~branża +61.45% | 434 r/r +9.05%~branża -87.94% k/k -80.63%~branża +58.43% | -3 677 r/r -689.06%~branża +4.28% k/k -947.24%~branża +64.62% | -51 r/r -105.78%~branża +65.07% k/k +98.61%~branża -10.00% | -235 r/r -110.49%~branża +92.94% k/k -360.78%~branża +71.35% | 294 r/r -32.26%~branża -16.51% k/k +225.11%~branża +145.13% | -355 r/r -596.08%~branża -12.00% | 342 r/r +245.53%~branża +113.46% k/k +196.34%~branża +155.45% | 1 640 r/r +457.82%~branża +20.20% k/k +379.53%~branża -54.54% | |
Free Cash Flow | 6 761 | 6 196 | 2 522 k/k -59.30%~branża +121.14% | 1 961 r/r -71.00%~branża -68.85% k/k -22.24%~branża -81.12% | -3 689 k/k -288.12%~branża +166.76% | -5 702 r/r -192.03%~branża -142.79% k/k -54.57%~branża -152.46% | 7 486 r/r +196.83%~branża -63.17% k/k +231.29%~branża +101.11% | 8 647 r/r +340.95%~branża -88.81% k/k +15.51%~branża -56.82% | 8 572 r/r +332.37%~branża +41.50% k/k -0.87%~branża +321.48% | 1 317 r/r +123.10%~branża -12.07% k/k -84.64%~branża -166.21% | -7 990 r/r -206.73%~branża +24.58% k/k -706.68%~branża +115.15% | 17 648 r/r +104.09%~branża -116.70% k/k +320.88%~branża -54.74% | 11 399 r/r +32.98%~branża +1.98% k/k -35.41%~branża +194.73% | -2 088 r/r -258.54%~branża +18.05% k/k -118.32%~branża -157.20% | -3 934 r/r +50.76%~branża +52.04% k/k -88.41%~branża +113.06% | -2 943 r/r -116.68%~branża +56.86% k/k +25.19%~branża -97.64% | 1 917 r/r -83.18%~branża -21.22% k/k +165.14%~branża +113.87% | -15 305 r/r -633.00%~branża -8.96% k/k -898.38%~branża -145.10% | 991 r/r +125.19%~branża -3.18% k/k +106.48%~branża +114.28% | 2 084 r/r +170.81%~branża -61.87% k/k +110.29%~branża -27.91% | -7 253 r/r -478.35%~branża +5.90% k/k -448.03%~branża +262.34% | -5 851 r/r +61.77%~branża +8.29% k/k +19.33%~branża -145.22% | 2 890 r/r +191.62%~branża +48.41% k/k +149.39%~branża +147.19% | -2 654 r/r -227.35%~branża -98.95% k/k -191.83%~branża -117.61% | 17 150 r/r +336.45%~branża +22.63% k/k +746.19%~branża +185.14% | -15 243 r/r -160.52%~branża -2.67% k/k -188.88%~branża -179.26% | 9 486 r/r +228.24%~branża -1.38% k/k +162.23%~branża +117.52% | 3 152 r/r +218.76%~branża +79.74% k/k -66.77%~branża -66.77% | 6 694 r/r -60.97%~branża +31.28% k/k +112.37%~branża +228.53% | -7 164 r/r +53.00%~branża -9.39% k/k -207.02%~branża -178.41% | 11 227 r/r +18.35%~branża +10.72% k/k +256.71%~branża +126.55% | -6 739 r/r -313.80%~branża +5.22% k/k -160.02%~branża -52.22% | 13 441 r/r +100.79%~branża -28.86% k/k +299.45%~branża +232.30% | 6 681 r/r +193.26%~branża +5.82% k/k -50.29%~branża -151.47% | 62 r/r -99.45%~branża -2.05% k/k -99.07%~branża +122.42% | -3 332 r/r +50.56%~branża -45.21% k/k -5474.19%~branża -112.00% | 6 681 r/r -50.29%~branża +15.40% k/k +300.51%~branża +127.79% | -7 760 r/r -216.15%~branża -45.36% k/k -216.15%~branża -199.41% | -1 329 r/r -2243.55%~branża -12.00% k/k +82.87%~branża +82.87% | -9 088 r/r -172.75%~branża -11.18% k/k -583.82%~branża -77.25% | -685 r/r -110.25%~branża +23.18% k/k +92.46%~branża +189.36% | -2 741 r/r +64.68%~branża +18.32% k/k -300.15%~branża -120.42% | 16 r/r +101.20%~branża +74.13% k/k +100.58%~branża +73.78% | 2 220 r/r +124.43%~branża +59.64% k/k +13775.00%~branża +7.91% | 5 759 r/r +940.73%~branża -19.36% k/k +159.41%~branża +43.69% | -3 898 r/r -42.21%~branża 0.00% k/k -167.69%~branża -140.62% | 449 r/r +2706.25%~branża +47.53% k/k +111.52%~branża +89.98% | -5 653 r/r -354.64%~branża +0.29% k/k -1359.02%~branża +7.10% | -2 427 r/r -142.14%~branża +36.00% k/k +57.07%~branża +62.82% | 2 625 r/r +167.34%~branża -79.00% k/k +208.16%~branża -199.14% | 3 524 r/r +684.86%~branża -3.30% k/k +34.25%~branża +82.67% | 598 r/r +110.58%~branża -16.64% k/k -83.03%~branża -49.29% | -3 835 r/r -58.01%~branża -3.14% k/k -741.30%~branża +98.19% | 550 r/r -79.05%~branża +63.46% k/k +114.34%~branża -104.91% | 1 654 r/r -53.06%~branża +92.64% k/k +200.73%~branża +170.49% | 9 034 r/r +1410.70%~branża +76.21% k/k +446.19%~branża +11.08% | 2 426 r/r +341.09%~branża -53.26% | -8 324 r/r -603.26%~branża -30.38% k/k -443.12%~branża +129.94% | 18 951 r/r +109.77%~branża -5.78% k/k +327.67%~branża -62.40% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
ISIN: | 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 |
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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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