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Raporty finansowe: Przepływy pieniężne
HRT (HURTIMEX)
0.145+0.013(+9.85%)
HURTIMEX SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q1 (mar 09) | 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 (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 | 2009-05-14 | 2009-08-14 | 2009-11-21 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-15 | 2011-05-13 | 2011-08-12 | 2011-11-15 | 2012-02-14 | 2012-05-14 | 2012-08-13 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-20 | 2013-11-14 | 2014-02-13 | 2014-05-15 | 2014-08-14 | 2014-11-13 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 102 | k/k +100.00%~branża -105.14% | 45 r/r +104.08%~branża +83.07% | k/k -100.00%~branża -142.49% | -635 r/r -1511.11%~branża +47.14% | k/k +100.00%~branża -155.34% | 352 | 413 r/r +165.04%~branża -7.32% k/k +17.33%~branża +148.91% | 88 k/k -78.69%~branża -139.28% | 185 k/k +110.23%~branża +150.65% | 271 r/r -23.01%~branża +52.54% k/k +46.49%~branża -19.20% | 265 r/r -35.84%~branża +3.46% k/k -2.21%~branża +105.59% | -50 r/r -156.82%~branża +9.31% k/k -118.87%~branża -124.07% | 308 r/r +66.49%~branża +17.49% k/k +716.00%~branża +172.52% | 286 r/r +5.54%~branża -30.66% k/k -7.14%~branża -50.92% | 127 r/r -52.08%~branża +18.59% k/k -55.59%~branża +226.01% | 122 r/r +344.00%~branża -3.46% k/k -3.94%~branża -129.73% | 172 r/r -44.16%~branża +28.76% k/k +40.98%~branża +169.27% | 305 r/r +6.64%~branża -46.35% k/k +77.33%~branża -86.25% | -170 r/r -233.86%~branża +26.40% k/k -155.74%~branża +327.43% | -103 r/r -184.43%~branża +0.39% k/k +39.41%~branża -142.61% | -200 r/r -216.28%~branża +14.81% k/k -94.17%~branża +151.14% | 123 r/r -59.67%~branża +67.96% k/k +161.50%~branża -31.99% | 423 r/r +348.82%~branża +2.81% k/k +243.90%~branża +243.90% | -277 r/r -168.93%~branża -15.69% k/k -165.48%~branża -153.19% | 240 r/r +220.00%~branża -20.75% k/k +186.64%~branża +146.94% | 1 290 r/r +948.78%~branża +27.41% k/k +437.50%~branża -53.62% | -35 r/r -108.27%~branża -15.48% k/k -102.71%~branża +223.40% | 436 r/r +257.40%~branża +24.49% k/k +1345.71%~branża -133.01% | -359 r/r -249.58%~branża +6.23% k/k -182.34%~branża +158.90% | 240 r/r -81.40%~branża -51.30% k/k +166.85%~branża -48.31% | 89 r/r +354.29%~branża +26.28% k/k -62.92%~branża +160.13% | 165 r/r -62.16%~branża -12.90% k/k +85.39%~branża -129.10% | 31 r/r +108.64%~branża +41.88% k/k -81.21%~branża +55.17% | 26 r/r -89.17%~branża +48.42% k/k -16.13%~branża -16.13% | 104 r/r +16.85%~branża +16.26% k/k +300.00%~branża +109.45% | -6 r/r -103.64%~branża +26.02% k/k -105.77%~branża -104.50% | 907 r/r +2825.81%~branża +83.58% k/k +15216.67%~branża +245.13% | -13 r/r -150.00%~branża +78.84% k/k -101.43%~branża -9.33% | 391 r/r +275.96%~branża -18.71% k/k +3107.69%~branża +29.03% | 138 r/r +2400.00%~branża 0.00% k/k -64.71%~branża -120.19% | 677 r/r -25.36%~branża -5.04% k/k +390.58%~branża +169.55% | 354 r/r +2823.08%~branża -12.68% k/k -47.71%~branża -2.84% | 909 r/r +132.48%~branża +55.27% k/k +156.78%~branża +109.09% | -28 r/r -120.29%~branża -103.54% k/k -103.08%~branża -124.24% | -378 r/r -155.83%~branża -3.06% k/k -1250.00%~branża +124.65% | -143 r/r -140.40%~branża -9.36% k/k +62.17%~branża -21.14% | 29 r/r -96.81%~branża +1.06% k/k +120.28%~branża +127.44% | 215 r/r +867.86%~branża +68.18% k/k +641.38%~branża -81.04% | 145 r/r +138.36%~branża +112.17% k/k -32.56%~branża +170.55% | 317 r/r +321.68%~branża +63.33% k/k +118.62%~branża -15.98% | 403 r/r +1289.66%~branża +95.32% k/k +27.13%~branża +106.77% | 305 r/r +41.86%~branża -29.40% k/k -24.32%~branża -102.83% | -274 r/r -288.97%~branża -15.18% k/k -189.84%~branża +123.90% | 1 535 r/r +384.23%~branża -5.18% k/k +660.22%~branża -35.16% | |||||||||
| Amortyzacja | 45 | 62 k/k +37.78%~branża +2.54% | 64 k/k +3.23%~branża -0.28% | 75 k/k +17.19%~branża +3.69% | 86 r/r +91.11%~branża -4.13% k/k +14.67%~branża -2.08% | 107 r/r +72.58%~branża +14.72% k/k +24.42%~branża +2.17% | 85 r/r +32.81%~branża +7.62% k/k -20.56%~branża -1.46% | 70 r/r -6.67%~branża +1.96% k/k -17.65%~branża +1.35% | 61 r/r -29.07%~branża +2.24% k/k -12.86%~branża -0.81% | 68 r/r -36.45%~branża -2.66% k/k +11.48%~branża +0.84% | 49 r/r -42.35%~branża -0.96% k/k -27.94%~branża +0.77% | 44 r/r -37.14%~branża +4.98% k/k -10.20%~branża +4.62% | 47 r/r -22.95%~branża +7.16% k/k +6.82%~branża +1.44% | 58 r/r -14.71%~branża +5.25% k/k +23.40%~branża +4.68% | 53 r/r +8.16%~branża +19.75% k/k -8.62%~branża +2.20% | 50 r/r +13.64%~branża +14.64% k/k -5.66%~branża +0.31% | 53 r/r +12.77%~branża +7.74% k/k +6.00%~branża -1.20% | 51 r/r -12.07%~branża -7.40% k/k -3.77%~branża -0.50% | 56 r/r +5.66%~branża +0.47% k/k +9.80%~branża +1.00% | 52 r/r +4.00%~branża +1.94% k/k -7.14%~branża +6.22% | 50 r/r -5.66%~branża +5.84% k/k -3.85%~branża -3.85% | 55 r/r +7.84%~branża +11.05% k/k +10.00%~branża +7.02% | 55 r/r -1.79%~branża +15.20% k/k 0.00%~branża +4.62% | 54 r/r +3.85%~branża +7.11% k/k -1.82%~branża -0.93% | 50 r/r 0.00%~branża +11.80% k/k -7.41%~branża -1.05% | 31 r/r -43.64%~branża +7.52% k/k -38.00%~branża +4.38% | 30 r/r -45.45%~branża +1.79% k/k -3.23%~branża +0.23% | 41 r/r -24.07%~branża +9.32% k/k +36.67%~branża +10.48% | 46 r/r -8.00%~branża +16.46% k/k +12.20%~branża -1.17% | 39 r/r +25.81%~branża +10.26% k/k -15.22%~branża -1.48% | 34 r/r +13.33%~branża +21.97% k/k -12.82%~branża +2.72% | 35 r/r -14.63%~branża +10.97% k/k +2.94%~branża +2.94% | 32 r/r -30.43%~branża +11.96% k/k -8.57%~branża -1.90% | 37 r/r -5.13%~branża +10.77% k/k +15.62%~branża -0.23% | 44 r/r +29.41%~branża +7.31% k/k +18.92%~branża +0.48% | 22 r/r -37.14%~branża +4.76% k/k -50.00%~branża +1.48% | 31 r/r -3.12%~branża +5.15% k/k +40.91%~branża +1.74% | 39 r/r +5.41%~branża +5.41% k/k +25.81%~branża +2.69% | 30 r/r -31.82%~branża +5.01% k/k -23.08%~branża -0.51% | 18 r/r -18.18%~branża +9.90% k/k -40.00%~branża +3.07% | 21 r/r -32.26%~branża +129.80% k/k +16.67%~branża +42.37% | 23 r/r -41.03%~branża +89.00% k/k +9.52%~branża +6.72% | 22 r/r -26.67%~branża +86.18% k/k -4.35%~branża -2.19% | 61 r/r +238.89%~branża +150.54% k/k +177.27%~branża +6.96% | 36 r/r +71.43%~branża +21.14% k/k -40.98%~branża -3.54% | 34 r/r +47.83%~branża +7.85% k/k -5.56%~branża +0.28% | 35 r/r +59.09%~branża +2.31% k/k +2.94%~branża -1.95% | 49 r/r -19.67%~branża -4.16% k/k +40.00%~branża -0.43% | 32 r/r -11.11%~branża -7.78% k/k -34.69%~branża -5.30% | 76 r/r +123.53%~branża -5.08% k/k +137.50%~branża 0.00% | 36 r/r +2.86%~branża -4.52% k/k -52.63%~branża -0.77% | 44 r/r -10.20%~branża -3.24% k/k +22.22%~branża +4.09% | 41 r/r +28.12%~branża +1.09% k/k -6.82%~branża -3.98% | 43 r/r -43.42%~branża +0.80% k/k +4.88%~branża +1.68% | 44 r/r +22.22%~branża +3.85% k/k +2.33%~branża +1.50% | 47 r/r +6.82%~branża +6.07% k/k +6.82%~branża +1.32% | 40 r/r -2.44%~branża +4.48% k/k -14.89%~branża +0.30% | 41 r/r -4.65%~branża +2.36% k/k +2.50%~branża -1.42% | 42 r/r -4.55%~branża +1.80% k/k +2.44%~branża +0.29% | 42 r/r -10.64%~branża +2.88% k/k 0.00%~branża 0.00% | 40 r/r 0.00%~branża 0.00% k/k -4.76%~branża -2.05% | 42 r/r +2.44%~branża -0.04% k/k +5.00%~branża -1.26% | 41 r/r -2.38%~branża +1.63% k/k -2.38%~branża +1.34% | |
| Przepływy pieniężne z działalności inwestycyjnej | 107 | k/k -100.00%~branża +13.07% | -11 r/r -110.28%~branża +37.13% | k/k +100.00%~branża -4.95% | 1 799 r/r +16454.55%~branża -76.33% | k/k -100.00%~branża +49.57% | -16 | 134 r/r -92.55%~branża -33.04% k/k +937.50%~branża +32.41% | -12 k/k -108.96%~branża +20.02% | -52 k/k -333.33%~branża -42.62% | -31 r/r -93.75%~branża +2.86% k/k +40.38%~branża -31.16% | -51 r/r -138.06%~branża -19.18% k/k -64.52%~branża -17.07% | -111 r/r -825.00%~branża -56.36% k/k -117.65%~branża -86.24% | -180 r/r -246.15%~branża -181.51% k/k -62.16%~branża -49.44% | 196 r/r +732.26%~branża +19.85% k/k +208.89%~branża +42.13% | -449 r/r -780.39%~branża -70.42% k/k -329.08%~branża -30.05% | -69 r/r +37.84%~branża +22.20% k/k +84.63%~branża +65.48% | -96 r/r +46.67%~branża +50.35% k/k -39.13%~branża +5.58% | -524 r/r -367.35%~branża -126.99% k/k -445.83%~branża -108.37% | 514 r/r +214.48%~branża -45.78% k/k +198.09%~branża -25.03% | 5 r/r +107.25%~branża -19.99% k/k -99.03%~branża +64.60% | 254 r/r +364.58%~branża -59.77% k/k +4980.00%~branża -76.64% | -4 r/r +99.24%~branża +4.44% k/k -101.57%~branża -38.22% | -60 r/r -111.67%~branża +38.99% k/k -1400.00%~branża -13.95% | -39 r/r -880.00%~branża -52.99% k/k +35.00%~branża +35.00% | -47 r/r -118.50%~branża +0.81% k/k -20.51%~branża -19.21% | -591 r/r -14675.00%~branża -16.28% k/k -1157.45%~branża -26.44% | 604 r/r +1106.67%~branża -30.00% k/k +202.20%~branża -11.22% | -130 r/r -233.33%~branża -75.79% k/k -121.52%~branża +35.08% | -19 r/r +59.57%~branża +12.79% k/k +85.38%~branża -44.03% | -21 r/r +96.45%~branża -12.00% k/k -10.53%~branża -22.13% | 17 r/r -97.19%~branża -69.36% k/k +180.95%~branża -71.59% | -208 r/r -60.00%~branża +5.18% k/k -1323.53%~branża +0.13% | -1 r/r +94.74%~branża +17.50% k/k +99.52%~branża +25.86% | -1 r/r +95.24%~branża +26.72% k/k 0.00%~branża +5.42% | -15 r/r -188.24%~branża -15.86% k/k -1400.00%~branża -38.27% | -2 r/r +99.04%~branża +54.41% k/k +86.67%~branża +63.10% | -9 r/r -800.00%~branża +29.65% k/k -350.00%~branża -17.24% | -15 r/r -1400.00%~branża -38.03% k/k -66.67%~branża -22.83% | -29 r/r -93.33%~branża +3.76% k/k -93.33%~branża -33.14% | -35 r/r -1650.00%~branża -44.19% k/k -20.69%~branża +23.60% | -838 r/r -9211.11%~branża -20.06% k/k -2294.29%~branża -25.74% | -6 r/r +60.00%~branża +19.26% k/k +99.28%~branża -16.36% | -838 r/r -2789.66%~branża -107.88% k/k -13866.67%~branża -99.90% | -116 r/r -231.43%~branża -55.18% k/k +86.16%~branża +33.55% | -51 r/r +93.91%~branża -4.55% k/k +56.03%~branża +14.20% | 18 r/r +400.00%~branża -28.43% k/k +135.29%~branża +7.40% | -32 r/r +96.18%~branża +17.65% k/k -277.78%~branża -15.93% | -30 r/r +74.14%~branża +16.11% k/k +6.25%~branża +50.23% | -6 r/r +88.24%~branża +35.93% k/k +80.00%~branża -3.46% | -30 r/r -266.67%~branża +2.53% k/k -400.00%~branża -61.29% | -18 r/r +43.75%~branża +14.58% k/k +40.00%~branża +18.34% | -28 r/r +6.67%~branża -91.38% k/k -55.56%~branża +18.04% | 0 r/r +100.00%~branża +46.00% k/k +100.00%~branża -5.81% | -2 r/r +93.33%~branża +48.21% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 185 | k/k -100.00%~branża -69.09% | 111 r/r -40.00%~branża +29.89% | k/k -100.00%~branża -41.56% | 88 r/r -20.72%~branża -12.22% | k/k -100.00%~branża -46.08% | 26 | 103 r/r +17.05%~branża -29.78% k/k +296.15%~branża +2.78% | 12 k/k -88.35%~branża +0.26% | 52 k/k +333.33%~branża +19.81% | 31 r/r +19.23%~branża +9.92% k/k -40.38%~branża -11.49% | 51 r/r -50.49%~branża +94.22% k/k +64.52%~branża +48.84% | 2 r/r -83.33%~branża +2.64% k/k -96.08%~branża +46.71% | 6 r/r -88.46%~branża +86.90% k/k +200.00%~branża +21.57% | 354 r/r +1041.94%~branża +9.46% k/k +5800.00%~branża -15.92% | 183 r/r +258.82%~branża +71.33% k/k -48.31%~branża +33.68% | 71 r/r +3450.00%~branża -10.26% k/k -61.20%~branża -29.97% | 2 r/r -66.67%~branża -27.56% k/k -97.18%~branża +23.30% | 683 r/r +92.94%~branża +20.66% k/k +34050.00%~branża +42.96% | -444 r/r -342.62%~branża +93.66% k/k -165.01%~branża +71.33% | 17 r/r -76.06%~branża +18.17% k/k +103.83%~branża -56.14% | 5 r/r +150.00%~branża +28.22% k/k -70.59%~branża +63.54% | 5 r/r -99.27%~branża +13.06% k/k 0.00%~branża -17.77% | 20 r/r +104.50%~branża -0.63% k/k +300.00%~branża +36.69% | 39 r/r +129.41%~branża +53.32% k/k +95.00%~branża -43.78% | 68 r/r +1260.00%~branża -1.11% k/k +74.36%~branża +6.32% | 0 r/r -100.00%~branża +14.06% k/k -100.00%~branża -0.86% | 3 r/r -85.00%~branża -2.14% | 210 r/r +438.46%~branża -6.97% k/k +6900.00%~branża -40.54% | 19 r/r -72.06%~branża -15.49% k/k -90.95%~branża +33.53% | 63 k/k +231.58%~branża +40.16% | 10 r/r +233.33%~branża +62.93% k/k -84.13%~branża +46.23% | 208 r/r -0.95%~branża -1.02% k/k +1980.00%~branża -42.82% | 1 r/r -94.74%~branża +3.92% k/k -99.52%~branża -0.90% | 26 r/r -58.73%~branża -22.45% k/k +2500.00%~branża -5.40% | 15 r/r +50.00%~branża +9.51% k/k -42.31%~branża +43.30% | 2 r/r -99.04%~branża -39.27% k/k -86.67%~branża -71.68% | 9 r/r +800.00%~branża -17.27% k/k +350.00%~branża -3.16% | 15 r/r -42.31%~branża +20.96% k/k +66.67%~branża +8.85% | 29 r/r +93.33%~branża -35.15% k/k +93.33%~branża +38.98% | 35 r/r +1650.00%~branża -13.12% k/k +20.69%~branża -21.57% | 1 775 r/r +19622.22%~branża +5.00% k/k +4971.43%~branża +25.77% | 7 r/r -53.33%~branża +9.00% k/k -99.61%~branża +5.03% | 838 r/r +2789.66%~branża +44.01% k/k +11871.43%~branża -2.18% | 116 r/r +231.43%~branża +73.62% k/k -86.16%~branża -6.44% | 51 r/r -97.13%~branża +35.36% k/k -56.03%~branża -12.96% | 23 r/r +228.57%~branża +19.58% k/k -54.90%~branża -17.82% | 32 r/r -96.18%~branża +26.50% k/k +39.13%~branża -0.22% | 30 r/r -74.14%~branża -32.23% k/k -6.25%~branża -30.45% | 6 r/r -88.24%~branża -31.01% k/k -80.00%~branża -1.66% | 30 r/r +30.43%~branża -12.59% k/k +400.00%~branża +23.50% | 18 r/r -43.75%~branża +5.11% k/k -40.00%~branża +23.33% | 28 r/r -6.67%~branża -16.89% k/k +55.56%~branża -38.90% | 0 r/r -100.00%~branża +0.38% k/k -100.00%~branża +4.58% | 2 r/r -93.33%~branża -21.14% | |||||||||
| Przepływy pieniężne z działalności finansowej | 828 | k/k -100.00%~branża +22.87% | 65 r/r -92.15%~branża +15.59% | k/k -100.00%~branża +76.80% | -1 214 r/r -1967.69%~branża -132.96% | k/k +100.00%~branża +105.72% | -277 | -236 r/r +80.56%~branża +6.35% k/k +14.80%~branża -224.82% | -89 k/k +62.29%~branża +132.29% | -43 k/k +51.69%~branża -104.98% | -156 r/r +43.68%~branża +53.56% k/k -262.79%~branża +85.52% | -183 r/r +22.46%~branża +27.08% k/k -17.31%~branża -67.02% | -13 r/r +85.39%~branża +23.47% k/k +92.90%~branża +100.00% | -106 r/r -146.51%~branża -5.62% k/k -715.38%~branża -126.67% | -169 r/r -8.33%~branża -43.00% k/k -59.43%~branża -0.35% | -38 r/r +79.23%~branża +15.68% k/k +77.51%~branża +17.92% | -59 r/r -353.85%~branża -37.62% k/k -55.26%~branża +78.22% | -131 r/r -23.58%~branża +21.79% k/k -122.03%~branża -104.46% | 280 r/r +265.68%~branża +108.74% k/k +313.74%~branża +104.71% | -267 r/r -602.63%~branża -33.83% k/k -195.36%~branża -167.18% | 40 r/r +167.80%~branża +55.34% k/k +114.98%~branża +141.17% | -161 r/r -22.90%~branża -39.24% k/k -502.50%~branża -155.60% | -79 r/r -128.21%~branża -96.04% k/k +50.93%~branża +59.40% | -67 r/r +74.91%~branża -21.66% k/k +15.19%~branża -213.95% | -5 r/r -112.50%~branża +1.14% k/k +92.54%~branża +154.16% | -28 r/r +82.61%~branża -28.44% k/k -460.00%~branża -113.86% | 221 r/r +379.75%~branża +8.26% k/k +889.29%~branża +49.02% | -461 r/r -588.06%~branża +12.11% k/k -308.60%~branża -168.38% | -67 r/r -1240.00%~branża -82.72% k/k +85.47%~branża +97.66% | -27 r/r +3.57%~branża -30.07% k/k +59.70%~branża -107.87% | -108 r/r -148.87%~branża +86.20% k/k -300.00%~branża +162.54% | -134 r/r +70.93%~branża -8.67% k/k -24.07%~branża -116.94% | -70 r/r -4.48%~branża +10.62% k/k +47.76%~branża +102.63% | -68 r/r -151.85%~branża -36.23% k/k +2.86%~branża -38.57% | -81 r/r +25.00%~branża -89.22% k/k -19.12%~branża +16.40% | -988 r/r -637.31%~branża -84.35% k/k -1119.75%~branża -83.21% | -64 r/r +8.57%~branża -2.35% k/k +93.52%~branża +96.76% | -38 r/r +44.12%~branża -4.50% k/k +40.62%~branża -71.58% | -46 r/r +43.21%~branża -88.11% k/k -21.05%~branża -21.05% | -62 r/r +93.72%~branża +42.87% k/k -34.78%~branża -30.56% | -210 r/r -228.12%~branża -95.27% k/k -238.71%~branża -2.04% | -22 r/r +42.11%~branża -52.87% k/k +89.52%~branża -6.08% | 48 r/r +204.35%~branża -2.78% k/k +318.18%~branża +0.22% | -67 r/r -8.06%~branża -27.41% k/k -239.58%~branża -41.05% | -66 r/r +68.57%~branża +26.62% k/k +1.49%~branża +43.42% | -81 r/r -268.18%~branża -41.11% k/k -22.73%~branża -34.78% | -87 r/r -281.25%~branża -75.02% k/k -7.41%~branża -17.96% | -72 r/r -7.46%~branża -7.82% k/k +17.24%~branża +12.88% | -91 r/r -37.88%~branża -26.60% k/k -26.39%~branża +49.24% | -97 r/r -19.75%~branża -32.02% k/k -6.59%~branża -17.04% | -86 r/r +1.15%~branża +26.53% k/k +11.34%~branża +7.33% | -95 r/r -31.94%~branża -31.94% k/k -10.47%~branża -65.66% | -100 r/r -9.89%~branża -40.50% k/k -5.26%~branża +67.03% | -90 r/r +7.22%~branża +37.10% k/k +10.00%~branża +18.85% | -87 r/r -1.16%~branża -1.16% k/k +3.33%~branża -17.84% | |||||||||
| Emisja akcji | 1 046 | k/k -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 | ||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||
| Płatności z tytułu umów leasingu | 51 | 0 k/k -100.00%~branża +0.47% | 0 | 0 | 0 r/r -100.00%~branża +24.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -167 | 0 k/k +100.00%~branża -191.56% | 0 | 0 | 99 r/r +159.28%~branża +95.14% | 0 k/k -100.00%~branża -170.82% | 0 | 0 | -50 r/r -150.51%~branża -5.20% | 0 k/k +100.00%~branża -174.18% | 0 | 59 | 311 r/r +722.00%~branża +21.64% k/k +427.12%~branża +133.98% | -13 k/k -104.18%~branża -165.84% | 90 k/k +792.31%~branża +123.14% | 84 r/r +42.37%~branża +81.54% k/k -6.67%~branża -42.60% | 31 r/r -90.03%~branża +76.86% k/k -63.10%~branża +119.68% | -174 r/r -1238.46%~branża +10.58% k/k -661.29%~branża -146.20% | 22 r/r -75.56%~branża -79.48% k/k +112.64%~branża +98.21% | 313 r/r +272.62%~branża -30.14% k/k +1322.73%~branża +35.66% | -360 r/r -1261.29%~branża -67.90% k/k -215.02%~branża +179.13% | -6 r/r +96.55%~branża +0.97% k/k +98.33%~branża -136.63% | -55 r/r -350.00%~branża +71.54% k/k -816.67%~branża +137.96% | 61 r/r -80.51%~branża +2.92% k/k +210.91%~branża -90.37% | 77 r/r +121.39%~branża +26.23% k/k +26.23%~branża +207.69% | -58 r/r -866.67%~branża -2.56% k/k -175.32%~branża -167.95% | -107 r/r -94.55%~branża -41.02% k/k -84.48%~branża +97.78% | 40 r/r -34.43%~branża -33.27% k/k +137.38%~branża -22.62% | 296 r/r +284.42%~branża +6.28% k/k +640.00%~branża +224.48% | -321 r/r -453.45%~branża -9.40% k/k -208.45%~branża -146.46% | 165 r/r +254.21%~branża +45.20% k/k +151.40%~branża +112.94% | 920 r/r +2200.00%~branża +95.56% k/k +457.58%~branża +37.35% | 108 r/r -63.51%~branża -35.14% k/k -88.26%~branża +197.05% | 239 r/r +174.45%~branża -84.09% k/k +121.30%~branża -170.50% | -405 r/r -345.45%~branża -23.58% k/k -269.46%~branża +111.20% | 111 r/r -87.93%~branża -1.16% k/k +127.41%~branża +95.56% | -28 r/r -125.93%~branża -107.38% k/k -125.23%~branża -89.98% | -113 r/r -147.28%~branża +18.82% k/k -303.57%~branża -57.20% | -38 r/r +90.62%~branża +20.89% k/k +66.37%~branża +119.14% | -56 r/r -150.45%~branża -87.37% k/k -47.37%~branża -83.53% | -899 r/r -3110.71%~branża +48.14% k/k -1505.36%~branża +220.93% | -72 r/r +36.28%~branża +26.14% k/k +91.99%~branża -103.59% | 860 r/r +2363.16%~branża +107.67% k/k +1294.44%~branża +188.86% | -74 r/r -32.14%~branża +56.54% k/k -108.60%~branża -101.76% | 300 r/r +133.37%~branża +116.99% k/k +505.41%~branża +169.67% | -107 r/r -48.61%~branża -44.89% k/k -135.67%~branża -127.88% | -183 r/r -121.28%~branża -45.88% k/k -71.03%~branża +102.55% | 396 r/r +635.14%~branża -1.61% k/k +316.39%~branża +42.80% | 4 r/r -98.67%~branża -72.18% k/k -98.99%~branża -36.73% | -210 r/r -96.26%~branża -100.83% k/k -5350.00%~branża -182.61% | -510 r/r -178.69%~branża -72.32% k/k -142.86%~branża +61.45% | -212 r/r -153.54%~branża -87.94% k/k +58.43%~branża +58.43% | -75 r/r -1975.00%~branża +4.28% k/k +64.62%~branża +64.62% | 94 r/r +144.76%~branża +65.07% k/k +225.33%~branża -10.00% | 42 r/r +108.24%~branża +92.94% k/k -55.32%~branża +71.35% | 201 r/r +194.81%~branża -16.51% k/k +378.57%~branża +145.13% | 290 r/r +486.67%~branża +159.78% k/k +44.28%~branża +191.00% | 177 r/r +88.30%~branża -12.00% k/k -38.97%~branża -144.58% | -364 r/r -966.67%~branża +113.46% k/k -305.65%~branża +155.45% | 1 446 r/r +619.40%~branża +20.20% k/k +497.25%~branża -54.54% | |
| Free Cash Flow | 0 | 0 | 0 | -1 287 | 0 k/k +100.00%~branża -120.15% | 0 | 0 | -66 r/r +94.87%~branża +80.23% | 0 k/k +100.00%~branża -152.46% | 0 | 0 | -723 r/r -995.45%~branża +41.50% | 0 k/k +100.00%~branża -166.21% | 0 | 326 | 310 r/r +142.88%~branża +1.98% k/k -4.91%~branża +194.73% | 76 k/k -75.48%~branża -157.20% | 133 k/k +75.00%~branża +113.06% | 240 r/r -26.38%~branża +56.86% k/k +80.45%~branża -97.64% | 214 r/r -30.97%~branża -21.22% k/k -10.83%~branża +113.87% | -52 r/r -168.42%~branża -8.96% k/k -124.30%~branża -145.10% | 302 r/r +127.07%~branża -3.18% k/k +680.77%~branża +114.28% | -68 r/r -128.33%~branża -61.87% k/k -122.52%~branża -27.91% | -56 r/r -126.17%~branża +5.90% k/k +17.65%~branża +262.34% | 51 r/r +198.08%~branża +8.29% k/k +191.07%~branża -145.22% | 170 r/r -43.71%~branża +48.41% k/k +233.33%~branża +147.19% | -378 r/r -455.88%~branża -98.95% k/k -322.35%~branża -117.61% | 274 r/r +589.29%~branża +22.63% k/k +172.49%~branża +185.14% | -120 r/r -335.29%~branża -2.67% k/k -143.80%~branża -179.26% | -205 r/r -220.59%~branża -1.38% k/k -70.83%~branża +117.52% | 118 r/r +131.22%~branża +79.74% k/k +157.56%~branża -66.77% | 403 r/r +47.08%~branża +31.28% k/k +241.53%~branża +228.53% | -316 r/r -163.33%~branża -9.39% k/k -178.41%~branża -178.41% | 172 r/r +183.90%~branża +10.72% k/k +154.43%~branża +126.55% | 1 290 r/r +993.22%~branża +5.22% k/k +650.00%~branża -52.22% | -38 r/r -109.43%~branża -28.86% k/k -102.95%~branża +232.30% | 226 r/r +171.52%~branża +5.82% k/k +694.74%~branża -151.47% | -378 r/r -319.77%~branża -2.05% k/k -267.26%~branża +122.42% | 177 r/r -86.28%~branża -45.21% k/k +146.83%~branża -112.00% | 28 r/r +173.68%~branża +15.40% k/k -84.18%~branża +127.79% | -43 r/r -119.03%~branża -45.36% k/k -253.57%~branża -199.41% | 30 r/r +107.94%~branża -12.00% k/k +169.77%~branża +82.87% | 0 r/r -100.00%~branża -11.18% k/k -100.00%~branża -77.25% | 89 r/r +217.86%~branża +23.18% | -8 r/r +81.40%~branża +18.32% k/k -108.99%~branża -120.42% | 898 r/r +2893.33%~branża +74.13% k/k +11325.00%~branża +73.78% | -28 k/k -103.12%~branża +7.91% | 362 r/r +306.74%~branża -19.36% k/k +1392.86%~branża +43.69% | 103 r/r +1387.50%~branża 0.00% k/k -71.55%~branża -140.62% | -1 098 r/r -222.27%~branża +47.53% k/k -1166.02%~branża +89.98% | 347 r/r +1339.29%~branża +0.29% k/k +131.60%~branża +7.10% | 71 r/r -80.39%~branża +36.00% k/k -79.54%~branża +62.82% | -144 r/r -239.81%~branża -79.00% k/k -302.82%~branża -199.14% | -429 r/r +60.93%~branża -3.30% k/k -197.92%~branża +82.67% | -166 r/r -147.84%~branża -16.64% k/k +61.31%~branża -49.29% | -3 r/r -104.23%~branża -3.14% k/k +98.19%~branża +98.19% | 185 r/r +228.47%~branża +63.46% k/k +6266.67%~branża -104.91% | 139 r/r +132.40%~branża +92.64% k/k -24.86%~branża +170.49% | 287 r/r +272.89%~branża +76.21% k/k +106.47%~branża +11.08% | 385 r/r +12933.33%~branża +108.85% k/k +34.15%~branża +104.35% | 277 r/r +49.73%~branża -53.26% k/k -28.05%~branża -126.56% | -274 r/r -297.12%~branża -30.38% k/k -198.92%~branża +129.94% | 1 533 r/r +434.15%~branża -5.78% k/k +659.49%~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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLHRTIM00013 |
|---|---|
| Data debiutu: | 04.11.2008 |
| Liczba akcji: | 32 768 977 |
| Kapitalizacja: | 4 751 502 |
| Enterprise Value: | 4 887 502 |
| Branża: | Odzież i kosmetyki |
Hurtimex jest producentem odzieży niemowlęcej i dziecięcej sprzedawanej pod marką tuptup. Działa także jako dystrybutor niemieckich marek Kanz, Doll,... Hurtimex jest producentem odzieży niemowlęcej i dziecięcej sprzedawanej pod marką tuptup. Działa także jako dystrybutor niemieckich marek Kanz, Doll, Lemmi oraz Pompolina. Spółka rozwija sieć sprzedaży na zasadach franczyzy. Firma jest obecna na rynkach Polski, Niemiec, Słowacji, Czech, Ukrainy, Rosji, Litwy, Łotwy, Irlandii i Bułgarii.
| Nazwa: | HURTIMEX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. 28 Płk. Strzelców Kaniowskich 42, 90-640, Łódź, POLSKA |
| CEO: | Jarosław Kopeć |
| NIP: | 7290110662 |
| REGON: | 004334784 |
| KRS: | 0000296042 |
| Telefon: | +48 (42) 639 15 61 |
| WWW: | http://hurtimex.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
