Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HMI (HMINWEST)
46.100.00(0.00%)
HM INWEST SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-05-14 | 2013-08-13 | 2013-11-13 | 2014-02-14 | 2014-05-14 | 2014-08-11 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-13 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-12 | 2016-11-08 | 2017-03-15 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-10 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-09-30 | 2019-11-29 | 2020-04-24 | 2020-05-28 | 2020-09-29 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-26 | 2022-05-27 | 2022-09-27 | 2022-11-25 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-26 | 2024-05-23 | 2024-09-27 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -3 903 | 873 | -1 543 k/k -276.75%~branża +59.50% | 53 r/r +101.36%~branża +65.38% k/k +103.43%~branża +57.02% | 3 484 k/k +6473.58%~branża +18.56% | -1 529 r/r -275.14%~branża +19.33% k/k -143.89%~branża -15.48% | 6 928 r/r +549.00%~branża +22.40% k/k +553.11%~branża +21.19% | 262 r/r +394.34%~branża +30.23% k/k -96.22%~branża +33.88% | 2 003 r/r -42.51%~branża -15.83% k/k +664.50%~branża -22.92% | -1 146 r/r +25.05%~branża -0.79% k/k -157.21%~branża -70.12% | -1 013 r/r -114.62%~branża +11.23% k/k +11.61%~branża +39.41% | -2 019 r/r -870.61%~branża +23.40% k/k -99.31%~branża +89.88% | -1 813 r/r -190.51%~branża -42.18% k/k +10.20%~branża +17.81% | -14 576 r/r -1171.90%~branża -17.61% k/k -703.97%~branża -46.14% | -9 449 r/r -832.77%~branża +4.60% k/k +35.17%~branża +57.76% | -603 r/r +70.13%~branża -50.50% k/k +93.62%~branża -35.88% | 14 799 r/r +916.27%~branża -6.60% k/k +2554.23%~branża +51.07% | 1 190 r/r +108.16%~branża +1.26% k/k -91.96%~branża -32.59% | 3 886 r/r +141.13%~branża -41.67% k/k +226.55%~branża -17.14% | -10 309 r/r -1609.62%~branża +4.62% k/k -365.29%~branża +58.97% | -2 411 r/r -116.29%~branża +34.29% k/k +76.61%~branża +39.33% | 5 808 r/r +388.07%~branża +50.90% k/k +340.90%~branża -9.06% | 3 496 r/r -10.04%~branża +27.25% k/k -39.81%~branża -43.28% | -13 764 r/r -33.51%~branża +39.60% k/k -493.71%~branża +28.67% | 6 527 r/r +370.72%~branża -9.09% k/k +147.42%~branża -46.60% | -785 r/r -113.52%~branża -94.38% k/k -112.03%~branża +44.06% | 6 324 r/r +80.89%~branża +27.37% k/k +905.61%~branża +62.45% | -10 971 r/r +20.29%~branża -90.58% k/k -273.48%~branża -30.31% | -5 968 r/r -191.44%~branża +43.04% k/k +45.60%~branża +70.88% | -10 166 r/r -1195.03%~branża +35.14% k/k -70.34%~branża -20.53% | 7 282 r/r +15.15%~branża -45.08% k/k +171.63%~branża -55.78% | 17 858 r/r +262.77%~branża +104.46% k/k +145.23%~branża +64.23% | 7 876 r/r +231.97%~branża -12.58% k/k -55.90%~branża -41.99% | 3 380 r/r +133.25%~branża +30.08% k/k -57.08%~branża +12.09% | -21 566 r/r -396.15%~branża +64.60% k/k -738.05%~branża +22.62% | 685 r/r -96.16%~branża -46.12% k/k +103.18%~branża -1.82% | -1 581 r/r -120.07%~branża +14.02% k/k -330.80%~branża -25.90% | -23 954 r/r -808.70%~branża +0.39% k/k -1415.12%~branża +81.66% | -34 389 r/r -59.46%~branża -58.23% k/k -43.56%~branża -53.51% | 6 478 r/r +845.69%~branża +27.60% k/k +118.84%~branża +60.95% | 18 223 r/r +1252.62%~branża +40.24% k/k +181.31%~branża +46.98% | 42 827 r/r +278.79%~branża -69.80% k/k +135.02%~branża -39.00% | 3 707 r/r +110.78%~branża +84.90% k/k -91.34%~branża +10.87% | 15 711 r/r +142.53%~branża -18.71% k/k +323.82%~branża -16.68% | -17 556 r/r -196.34%~branża -15.12% k/k -211.74%~branża +36.96% | -28 034 r/r -165.46%~branża +53.62% k/k -59.68%~branża -26.36% | -28 334 r/r -864.34%~branża -7.05% k/k -1.07%~branża -2.00% | 11 976 r/r -23.77%~branża -23.08% k/k +142.27%~branża -97.53% | |||
| Amortyzacja | 176 | 172 k/k -2.27%~branża 0.00% | 180 k/k +4.65%~branża 0.00% | 51 r/r -71.02%~branża -0.06% | 52 r/r -69.77%~branża 0.00% k/k +1.96%~branża +1.13% | 51 r/r -71.67%~branża -15.88% k/k -1.92%~branża 0.00% | 55 k/k +7.84%~branża -2.29% | 53 r/r +3.92%~branża -1.23% k/k -3.64%~branża -3.23% | 54 r/r +3.85%~branża -8.22% k/k +1.89%~branża 0.00% | 70 r/r +37.25%~branża +6.46% k/k +29.63%~branża +7.99% | 59 r/r +7.27%~branża -2.34% k/k -15.71%~branża 0.00% | 59 r/r +11.32%~branża 0.00% k/k 0.00%~branża +5.56% | 61 r/r +12.96%~branża +2.52% k/k +3.39%~branża +1.51% | 60 r/r -14.29%~branża -5.51% k/k -1.64%~branża 0.00% | 60 r/r +1.69%~branża +1.52% k/k 0.00%~branża -1.30% | 60 r/r +1.69%~branża -0.80% k/k 0.00%~branża 0.00% | 60 r/r -1.64%~branża -9.16% k/k 0.00%~branża 0.00% | 60 r/r 0.00%~branża -1.59% k/k 0.00%~branża 0.00% | 341 r/r +468.33%~branża -1.11% k/k +468.33%~branża 0.00% | 60 r/r 0.00%~branża -1.60% k/k -82.40%~branża 0.00% | 60 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 60 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 332 r/r -2.64%~branża +10.05% k/k +453.33%~branża +1.35% | 125 r/r +108.33%~branża +1.50% k/k -62.35%~branża -1.08% | 124 r/r +106.67%~branża +5.75% k/k -0.80%~branża 0.00% | 124 r/r +106.67%~branża +2.36% k/k 0.00%~branża 0.00% | 577 r/r +73.80%~branża +1.69% k/k +365.32%~branża 0.00% | 534 r/r +327.20%~branża +4.61% k/k -7.45%~branża 0.00% | 638 r/r +414.52%~branża +2.42% k/k +19.48%~branża +0.90% | 609 r/r +391.13%~branża +5.60% k/k -4.55%~branża 0.00% | 617 r/r +6.93%~branża +6.52% k/k +1.31%~branża -0.14% | 0 r/r -100.00%~branża +1.24% k/k -100.00%~branża 0.00% | 1 271 r/r +99.22%~branża -1.85% | 625 r/r +2.63%~branża 0.00% k/k -50.83%~branża -0.60% | 621 r/r +0.65%~branża +0.32% k/k -0.64%~branża 0.00% | 660 k/k +6.28%~branża 0.00% | 660 r/r -48.07%~branża 0.00% k/k 0.00%~branża +1.44% | 543 r/r -13.12%~branża +1.17% k/k -17.73%~branża 0.00% | 544 r/r -12.40%~branża -4.72% k/k +0.18%~branża +0.24% | 558 r/r -15.45%~branża +0.46% k/k +2.57%~branża +1.86% | 539 r/r -18.33%~branża +1.96% k/k -3.41%~branża +0.50% | 565 r/r +4.05%~branża -0.48% k/k +4.82%~branża +3.27% | 566 r/r +4.04%~branża +2.06% k/k +0.18%~branża +0.21% | 18 r/r -96.77%~branża 0.00% k/k -96.82%~branża +1.92% | 18 r/r -96.66%~branża 0.00% k/k 0.00%~branża 0.00% | 19 r/r -96.64%~branża 0.00% k/k +5.56%~branża +0.56% | 18 r/r -96.82%~branża +4.88% k/k -5.26%~branża +1.98% | 11 r/r -38.89%~branża +4.76% k/k -38.89%~branża +0.34% | 10 r/r -44.44%~branża +11.64% k/k -9.09%~branża +5.40% | 11 r/r -42.11%~branża -4.17% k/k +10.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 745 | -25 | 832 k/k +3428.00%~branża 0.00% | 680 r/r -61.03%~branża +70.32% k/k -18.27%~branża +1.16% | 855 k/k +25.74%~branża +68.28% | -862 r/r -3348.00%~branża +3.18% k/k -200.82%~branża -100.00% | -20 r/r -102.40%~branża -58.02% k/k +97.68%~branża +42.67% | -520 r/r -176.47%~branża +5.22% k/k -2500.00%~branża +69.37% | -986 r/r -215.32%~branża -18.29% k/k -89.62%~branża +25.26% | -352 r/r +59.16%~branża +59.16% k/k +64.30%~branża +8.47% | -69 r/r -245.00%~branża +3.33% k/k +80.40%~branża +61.48% | 0 r/r +100.00%~branża +27.68% k/k +100.00%~branża -40.12% | -30 r/r +96.96%~branża +63.72% | -92 r/r +73.86%~branża +20.86% k/k -206.67%~branża -63.26% | 111 r/r +260.87%~branża -38.70% k/k +220.65%~branża +71.62% | -102 k/k -191.89%~branża -96.46% | -7 r/r +76.67%~branża +20.71% k/k +93.14%~branża -54.17% | 71 r/r +177.17%~branża +70.84% k/k +1114.29%~branża +55.05% | -8 r/r -107.21%~branża -33.00% k/k -111.27%~branża +22.51% | 43 r/r +142.16%~branża +24.80% k/k +637.50%~branża +10.24% | -195 r/r -2685.71%~branża -66.45% k/k -553.49%~branża -98.84% | 68 r/r -4.23%~branża -39.53% k/k +134.87%~branża +65.69% | -2 900 r/r -36150.00%~branża -90.45% k/k -4364.71%~branża -70.11% | -23 282 r/r -54244.19%~branża -59.85% k/k -702.83%~branża -26.69% | 2 123 r/r +1188.72%~branża +22.30% k/k +109.12%~branża +22.94% | 50 r/r -26.47%~branża -8.38% k/k -97.64%~branża +65.28% | -711 r/r +75.48%~branża -48.03% k/k -1522.00%~branża -100.00% | -12 899 r/r +44.60%~branża +44.60% k/k -1714.21%~branża +44.41% | 10 655 r/r +401.88%~branża -52.95% k/k +182.60%~branża -39.98% | -414 r/r -928.00%~branża -54.26% k/k -103.89%~branża +53.99% | -697 r/r +1.97%~branża +30.98% k/k -68.36%~branża +1.77% | -12 818 r/r +0.63%~branża -39.37% k/k -1739.02%~branża -14.46% | 12 587 r/r +18.13%~branża +40.67% k/k +198.20%~branża +19.84% | -621 r/r -50.00%~branża -28.12% k/k -104.93%~branża -52.54% | 2 035 r/r +391.97%~branża +38.93% k/k +427.70%~branża +19.46% | -2 353 r/r +81.64%~branża -42.65% k/k -215.63%~branża +13.02% | -98 r/r -100.78%~branża -33.65% k/k +95.84%~branża +37.39% | -399 r/r +35.75%~branża +30.91% k/k -307.14%~branża -7.94% | -171 r/r -108.40%~branża -67.43% k/k +57.14%~branża -4.29% | -119 r/r +94.94%~branża +13.50% k/k +30.41%~branża +54.87% | 778 r/r +893.88%~branża +76.72% k/k +753.78%~branża +47.97% | 12 102 r/r +3133.08%~branża +56.07% k/k +1455.53%~branża -1.29% | -15 250 r/r -8818.13%~branża +31.49% k/k -226.01%~branża -77.21% | -7 234 r/r -5978.99%~branża -8.26% k/k +52.56%~branża +17.18% | 6 790 r/r +772.75%~branża -27.73% k/k +193.86%~branża -61.90% | -2 713 r/r -122.42%~branża -76.88% k/k -139.96%~branża +35.68% | 2 069 r/r +113.57%~branża -1.62% k/k +176.26%~branża -40.22% | -720 r/r +90.05%~branża +61.87% k/k -134.80%~branża +53.84% | |||
| CAPEX (niematerialne i rzeczowe) | 25 | 107 k/k +328.00%~branża +15.22% | 550 k/k +414.02%~branża -7.12% | 1 042 k/k +89.45%~branża -2.42% | 862 r/r +3348.00%~branża +6.81% k/k -17.27%~branża +31.17% | 20 r/r -81.31%~branża -9.30% k/k -97.68%~branża +1.94% | 520 r/r -5.45%~branża +18.51% k/k +2500.00%~branża -26.28% | 986 r/r -5.37%~branża +1.13% k/k +89.62%~branża +7.82% | 854 r/r -0.93%~branża -47.63% k/k -13.39%~branża -38.83% | 123 r/r +515.00%~branża +13.69% k/k -85.60%~branża +20.63% | 0 r/r -100.00%~branża -46.38% k/k -100.00%~branża -8.17% | 119 r/r -87.93%~branża -22.38% | 0 r/r -100.00%~branża -18.10% k/k -100.00%~branża -46.40% | 0 r/r -100.00%~branża -68.14% | 112 | 19 r/r -84.03%~branża -55.99% k/k -83.04%~branża +95.58% | 14 k/k -26.32%~branża -62.30% | 42 k/k +200.00%~branża +49.94% | 23 r/r -79.46%~branża +9.10% k/k -45.24%~branża -12.30% | 0 r/r -100.00%~branża +63.87% k/k -100.00%~branża +23.54% | 0 r/r -100.00%~branża +30.62% | 2 074 r/r +4838.10%~branża -35.86% | 23 243 r/r +100956.52%~branża +31.16% k/k +1020.68%~branża +17.38% | 1 098 k/k -95.28%~branża -9.84% | 252 k/k -77.05%~branża -66.76% | 861 r/r -58.49%~branża +15.99% k/k +241.67%~branża +46.31% | 12 448 r/r -46.44%~branża +0.85% k/k +1345.76%~branża -18.60% | -10 656 r/r -1070.49%~branża +79.78% k/k -185.60%~branża +4.49% | 137 r/r -45.63%~branża -3.66% k/k +101.29%~branża -45.18% | -125 r/r -114.52%~branża -21.34% k/k -191.24%~branża +2.62% | 900 r/r -92.77%~branża -67.70% k/k +820.00%~branża -5.16% | 361 r/r +103.39%~branża -39.74% k/k -59.89%~branża +25.92% | 522 r/r +281.02%~branża +15.20% k/k +44.60%~branża +18.82% | -443 r/r -254.40%~branża -66.59% k/k -184.87%~branża -69.86% | 392 r/r -56.44%~branża +42.78% k/k +188.49%~branża +119.48% | 201 r/r -44.32%~branża +17.55% k/k -48.72%~branża -23.79% | 842 r/r +61.30%~branża -31.39% k/k +318.91%~branża -68.06% | 178 r/r +140.18%~branża +99.88% k/k -78.86%~branża +5.54% | 119 r/r -69.64%~branża -41.70% k/k -33.15%~branża -35.71% | 37 r/r -81.59%~branża -11.81% k/k -68.91%~branża -20.00% | 2 r/r -99.76%~branża -23.22% k/k -94.59%~branża -58.36% | 171 r/r -3.93%~branża -42.88% k/k +8450.00%~branża +25.22% | -68 r/r -157.14%~branża -17.81% k/k -139.77%~branża -24.12% | 209 r/r +464.86%~branża +28.70% k/k +407.35%~branża +64.17% | 8 r/r +300.00%~branża -15.46% k/k -96.17%~branża -45.93% | 8 r/r -95.32%~branża +41.48% k/k 0.00%~branża +52.04% | 9 r/r +113.24%~branża +55.96% k/k +12.50%~branża -55.88% | ||||
| Przepływy pieniężne z działalności finansowej | 1 877 | -1 071 | 1 184 k/k +210.55%~branża -84.67% | 368 r/r -80.39%~branża -72.09% k/k -68.92%~branża +10.96% | -2 893 k/k -886.14%~branża -10.13% | -6 r/r +99.44%~branża -42.83% k/k +99.79%~branża +31.88% | -5 r/r -100.42%~branża +8.02% k/k +16.67%~branża -37.75% | -19 r/r -105.16%~branża +50.00% k/k -280.00%~branża +21.43% | -11 r/r +99.62%~branża +33.56% k/k +42.11%~branża -22.86% | -10 r/r -66.67%~branża -13.36% k/k +9.09%~branża +71.33% | -10 r/r -100.00%~branża -48.52% k/k 0.00%~branża -40.04% | 5 041 r/r +26631.58%~branża +45.72% k/k +50510.00%~branża +8.51% | 10 524 r/r +95772.73%~branża +7.27% k/k +108.77%~branża +36.59% | 4 756 r/r +47660.00%~branża -61.41% k/k -54.81%~branża -32.49% | 11 254 r/r +112640.00%~branża -57.64% k/k +136.63%~branża -4.75% | 2 292 r/r -54.53%~branża +21.21% k/k -79.63%~branża +50.32% | 5 454 r/r -48.18%~branża -48.18% k/k +137.96%~branża +20.92% | -14 587 r/r -406.71%~branża +43.98% k/k -367.46%~branża +21.39% | 2 745 r/r -75.61%~branża -89.32% k/k +118.82%~branża -92.67% | 5 617 r/r +145.07%~branża -58.76% k/k +104.63%~branża 0.00% | -5 668 r/r -203.92%~branża +31.20% k/k -200.91%~branża +38.95% | 13 886 r/r +195.19%~branża -67.67% k/k +344.99%~branża -13.34% | 159 r/r -94.21%~branża +56.33% k/k -98.85%~branża +1.14% | 12 170 r/r +116.66%~branża +5.49% k/k +7554.09%~branża -29.15% | -12 152 r/r -114.40%~branża -15.64% k/k -199.85%~branża +54.82% | 780 r/r -94.38%~branża -28.00% k/k +106.42%~branża -100.00% | -1 335 r/r -939.62%~branża -0.30% k/k -271.15%~branża +59.29% | 30 196 r/r +148.12%~branża -27.77% k/k +2361.87%~branża -66.41% | -13 387 r/r -10.16%~branża +28.60% k/k -144.33%~branża +55.76% | 14 870 r/r +1806.41%~branża +96.46% k/k +211.08%~branża -10.71% | -11 909 r/r -792.06%~branża -4.22% k/k -180.09%~branża -65.54% | -4 091 r/r -113.55%~branża +70.89% k/k +65.65%~branża -9.12% | -12 805 r/r +4.35%~branża +32.94% k/k -213.00%~branża +30.25% | -2 896 r/r -119.48%~branża -85.58% k/k +77.38%~branża -87.53% | 20 613 r/r +273.09%~branża -46.53% k/k +811.77%~branża +13.08% | -17 588 r/r -329.92%~branża -123.23% k/k -185.32%~branża -74.85% | 19 646 r/r +253.42%~branża -97.03% k/k +211.70%~branża +39.47% | 23 137 r/r +898.93%~branża +32.93% k/k +17.77%~branża -19.29% | 36 595 r/r +77.53%~branża +26.31% k/k +58.17%~branża -0.40% | -7 027 r/r +60.05%~branża +39.08% k/k -119.20%~branża -96.05% | -23 022 r/r -217.18%~branża -4.30% k/k -227.62%~branża +32.16% | -28 745 r/r -224.24%~branża +56.14% k/k -24.86%~branża +57.32% | -13 463 r/r -136.79%~branża +16.78% k/k +53.16%~branża -1.81% | -14 215 r/r -102.29%~branża +44.42% k/k -5.59%~branża -21.28% | 12 035 r/r +152.28%~branża +53.29% k/k +184.66%~branża +4.51% | 33 966 r/r +218.16%~branża -1.84% k/k +182.23%~branża +15.62% | 33 846 r/r +351.40%~branża +34.63% k/k -0.35%~branża -12.40% | -23 525 r/r -65.49%~branża -14.00% k/k -169.51%~branża -76.95% | |||
| Emisja 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 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 2 000 | 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 | 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 | ||||
| Płatności z tytułu umów leasingu | 6 | 5 k/k -16.67%~branża +2.48% | 0 k/k -100.00%~branża -18.18% | 11 | 0 r/r -100.00%~branża +6.02% k/k -100.00%~branża +1.46% | 11 r/r +120.00%~branża 0.00% | 5 k/k -54.55%~branża -19.91% | 18 r/r +63.64%~branża -11.02% k/k +260.00%~branża +1.85% | 16 k/k -11.11%~branża -2.56% | -16 r/r -245.45%~branża -3.95% k/k -200.00%~branża -15.55% | 0 r/r -100.00%~branża -45.22% k/k +100.00%~branża -7.04% | 0 r/r -100.00%~branża -52.24% | 0 r/r -100.00%~branża -6.00% | 0 r/r +100.00%~branża +47.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | -281 | -223 | 473 k/k +312.11%~branża -101.40% | 1 101 r/r +491.81%~branża +92.09% k/k +132.77%~branża +93.01% | 1 446 k/k +31.34%~branża +67.19% | -2 397 r/r -974.89%~branża -20.76% k/k -265.77%~branża +66.39% | 6 903 r/r +1359.41%~branża +20.18% k/k +387.98%~branża -35.00% | -277 r/r -125.16%~branża -97.36% k/k -104.01%~branża -44.96% | 1 006 r/r -30.43%~branża +7.72% k/k +463.18%~branża +81.07% | -1 508 r/r +37.09%~branża -76.09% k/k -249.90%~branża -71.40% | -1 092 r/r -115.82%~branża +0.49% k/k +27.59%~branża +24.70% | 3 022 r/r +1190.97%~branża +73.72% k/k +376.74%~branża +100.96% | 8 681 r/r +762.92%~branża +92.89% k/k +187.26%~branża +88.89% | -9 912 r/r -557.29%~branża -99.66% k/k -214.18%~branża -125.00% | 1 916 r/r +275.46%~branża +72.03% k/k +119.33%~branża +63.85% | 1 587 r/r -47.49%~branża -60.00% k/k -17.17%~branża -49.46% | 20 246 r/r +133.22%~branża +25.25% k/k +1175.74%~branża +106.01% | -13 326 r/r -34.44%~branża +86.08% k/k -165.82%~branża +24.50% | 6 623 r/r +245.67%~branża -40.20% k/k +149.70%~branża +12.87% | -4 649 r/r -392.94%~branża -29.40% k/k -170.19%~branża -50.00% | -8 274 r/r -140.87%~branża -34.24% k/k -77.97%~branża +100.00% | 19 762 r/r +248.30%~branża +21.56% k/k +338.84%~branża +15.81% | 755 r/r -88.60%~branża +33.12% k/k -96.18%~branża -4.18% | -24 876 r/r -435.08%~branża +8.76% k/k -3394.83%~branża +42.20% | -3 502 r/r +57.67%~branża -3.47% k/k +85.92%~branża -26.80% | 45 r/r -99.77%~branża -86.37% k/k +101.28%~branża +64.48% | 4 278 r/r +466.62%~branża +7.12% k/k +9406.67%~branża +83.47% | 6 326 r/r +125.43%~branża -55.92% k/k +47.87%~branża -78.61% | -8 700 r/r -148.43%~branża +80.43% k/k -237.53%~branża +107.34% | 4 290 r/r +9433.33%~branża +91.93% k/k +149.31%~branża -43.46% | -5 324 r/r -224.45%~branża -85.48% k/k -224.10%~branża -81.49% | 949 r/r -85.00%~branża +76.02% k/k +117.82%~branża +97.26% | 7 658 r/r +188.02%~branża -35.61% k/k +706.95%~branża -58.38% | -137 r/r -103.19%~branża -103.74% k/k -101.79%~branża -96.13% | 1 082 r/r +120.32%~branża +79.28% k/k +889.78%~branża +100.18% | -19 256 r/r -2129.08%~branża -80.42% k/k -1879.67%~branża -105.06% | 17 967 r/r +134.62%~branża -58.20% k/k +193.31%~branża +124.85% | -1 216 r/r -787.59%~branża +46.69% k/k -106.77%~branża -4.79% | 2 035 r/r +88.08%~branża -123.33% k/k +267.35%~branża -37.04% | -668 r/r +96.53%~branża +26.70% k/k -132.83%~branża +41.58% | -4 021 r/r -122.38%~branża -74.19% k/k -501.95%~branża +86.46% | 26 184 r/r +2253.29%~branża +16.09% k/k +751.18%~branża -23.74% | -25 006 r/r -1328.80%~branża +84.28% k/k -195.50%~branża -36.45% | -5 738 r/r -758.98%~branża -25.00% k/k +77.05%~branża +46.56% | 1 269 r/r +131.56%~branża -24.88% k/k +122.12%~branża +11.94% | 3 219 r/r -87.71%~branża +51.50% k/k +153.66%~branża +91.00% | 7 581 r/r +130.32%~branża +3.55% k/k +135.51%~branża -31.95% | -12 269 r/r -113.82%~branża -61.63% k/k -261.84%~branża -11.75% | |
| Free Cash Flow | 0 | 0 | -3 903 | 848 | -1 650 k/k -294.58%~branża +46.36% | -497 r/r +87.27%~branża +30.88% k/k +69.88%~branża +45.17% | 2 442 k/k +591.35%~branża +49.62% | -2 391 r/r -381.96%~branża +5.89% k/k -197.91%~branża -40.15% | 6 908 r/r +518.67%~branża +27.82% k/k +388.92%~branża +10.48% | -258 r/r +48.09%~branża +32.22% k/k -103.73%~branża +33.75% | 1 017 r/r -58.35%~branża -48.90% k/k +494.19%~branża +9.07% | -2 000 r/r +16.35%~branża -39.47% k/k -296.66%~branża -70.12% | -1 136 r/r -116.44%~branża +43.09% k/k +43.20%~branża +35.64% | -2 019 r/r -682.56%~branża +52.76% k/k -77.73%~branża +96.71% | -1 932 r/r -289.97%~branża -27.88% k/k +4.31%~branża -2.99% | -14 576 r/r -628.80%~branża -35.70% k/k -654.45%~branża -3.52% | -9 449 r/r -731.78%~branża +44.87% k/k +35.17%~branża +57.76% | -715 r/r +64.59%~branża -52.92% k/k +92.43%~branża -25.52% | 14 780 r/r +865.01%~branża +59.12% k/k +2167.13%~branża +64.79% | 1 176 r/r +108.07%~branża +23.79% k/k -92.04%~branża +13.66% | 3 844 r/r +140.68%~branża -80.70% k/k +226.87%~branża -60.21% | -10 332 r/r -1345.03%~branża +4.30% k/k -368.78%~branża +74.03% | -2 411 r/r -116.31%~branża +15.72% k/k +76.66%~branża -25.00% | 5 808 r/r +393.88%~branża +34.06% k/k +340.90%~branża +34.30% | 1 422 r/r -63.01%~branża +20.72% k/k -75.52%~branża -68.10% | -37 007 r/r -258.18%~branża +27.50% k/k -2702.46%~branża +68.97% | 5 429 r/r +325.18%~branża -2.54% k/k +114.67%~branża -67.80% | -1 043 r/r -117.96%~branża -98.57% k/k -119.21%~branża +69.66% | 5 458 r/r +283.83%~branża +1.75% k/k +623.30%~branża +21.45% | -23 419 r/r +36.72%~branża -103.15% k/k -529.08%~branża -39.86% | 4 677 r/r -13.85%~branża +11.99% k/k +119.97%~branża +32.87% | -10 303 r/r -887.82%~branża +26.23% k/k -320.29%~branża -9.07% | 7 396 r/r +35.51%~branża -34.64% k/k +171.78%~branża -57.26% | 16 953 r/r +172.39%~branża +97.86% k/k +129.22%~branża +68.37% | 7 497 r/r +60.30%~branża -5.70% k/k -55.78%~branża -55.78% | 2 842 r/r +127.58%~branża +5.71% k/k -62.09%~branża +18.91% | -21 107 r/r -385.38%~branża +64.64% k/k -842.68%~branża +40.10% | 293 r/r -98.27%~branża -79.45% k/k +101.39%~branża -12.24% | -1 782 r/r -123.77%~branża -21.54% k/k -708.19%~branża +7.46% | -24 796 r/r -972.48%~branża +16.53% k/k -1291.47%~branża +78.38% | -34 567 r/r -63.77%~branża -80.72% k/k -39.41%~branża -63.68% | 6 359 r/r +2070.31%~branża +34.65% k/k +118.40%~branża +98.15% | 18 186 r/r +1120.54%~branża +16.32% k/k +185.99%~branża -1.53% | 42 825 r/r +272.71%~branża -66.12% k/k +135.48%~branża -10.96% | 3 536 r/r +110.23%~branża +80.18% k/k -91.74%~branża +15.63% | 15 779 r/r +148.14%~branża -19.44% k/k +346.24%~branża +14.40% | -17 765 r/r -197.69%~branża +26.01% k/k -212.59%~branża +14.87% | -28 042 r/r -165.48%~branża +70.69% k/k -57.85%~branża +3.78% | -28 342 r/r -901.53%~branża +1.64% k/k -1.07%~branża -33.82% | 11 967 r/r -24.16%~branża -29.83% k/k +142.22%~branża -99.93% |
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: | PLHMINW00016 |
|---|---|
| Liczba akcji: | 2 336 312 |
| Kapitalizacja: | 107 703 983 |
| Enterprise Value: | 200 575 983 |
| Branża: | Nieruchomości |
HM Inwest to spółka deweloperska realizująca inwestycje z segmentu budownictwa mieszkaniowego wielorodzinnego, mieszkalno-usługowego oraz małych osiedli... HM Inwest to spółka deweloperska realizująca inwestycje z segmentu budownictwa mieszkaniowego wielorodzinnego, mieszkalno-usługowego oraz małych osiedli domów jednorodzinnych. Oferta obejmuje znalezienie lokalizacji, zakup i uzbrojenie terenu, prace projektowe oraz budowę i sprzedaż mieszkań. Głównym terenem działalności spółki jest województwo mazowieckie i śląskie.
| Nazwa: | HM INWEST SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Fabryczna 5, 00-446, Warszawa, POLSKA |
| CEO: | Piotr Hofman |
| NIP: | 1132482686 |
| REGON: | 015717427 |
| KRS: | 0000413734 |
| Telefon: | +48 (22) 616 31 94 |
| WWW: | http://grupainwest.pl |
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