Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HPS (HYDRAPRES)
0.4500.000(0.00%)
HYDRAPRES SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 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) | ||
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Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-15 | 2010-05-11 | 2010-08-17 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-15 | 2012-02-15 | 2012-05-15 | 2012-08-14 | 2012-11-15 | 2013-02-15 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-10-30 | 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 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | |
Przepływy pieniężne z działalności operacyjnej | -413 | k/k +100.00%~sektor -100.00% | 644 r/r +255.93%~sektor -29.01% | k/k -100.00%~sektor -100.00% | -1 088 r/r -268.94%~sektor -128.69% | k/k +100.00%~sektor +100.00% | 2 988 r/r +374.63%~sektor -3.73% | k/k -100.00%~sektor 0.00% | -1 126 | -1 134 k/k -0.71%~sektor -3.08% | 251 r/r -91.60%~sektor +47.54% k/k +122.13%~sektor +19.61% | -371 k/k -247.81%~sektor -15.76% | 330 r/r +129.31%~sektor +58.81% k/k +188.95%~sektor +64.12% | 1 363 r/r +220.19%~sektor +14.97% k/k +313.03%~sektor +49.60% | 2 725 r/r +985.66%~sektor +9.97% k/k +99.93%~sektor -8.25% | -610 r/r -64.42%~sektor -36.76% k/k -122.39%~sektor -50.00% | -2 667 r/r -908.18%~sektor -140.58% k/k -337.21%~sektor -70.64% | -2 249 r/r -265.00%~sektor -14.30% k/k +15.67%~sektor +3.10% | 308 r/r -88.70%~sektor -24.82% k/k +113.69%~sektor +12.46% | -1 070 r/r -75.41%~sektor +86.32% k/k -447.40%~sektor +56.39% | 21 r/r +100.79%~sektor +65.74% k/k +101.96%~sektor -33.85% | -182 r/r +91.91%~sektor +56.80% k/k -966.67%~sektor +40.09% | 2 212 r/r +618.18%~sektor +65.96% k/k +1315.38%~sektor +16.75% | -95 r/r +91.12%~sektor +42.46% k/k -104.29%~sektor +24.08% | 1 704 r/r +8014.29%~sektor +125.38% k/k +1893.68%~sektor +20.00% | 1 108 r/r +708.79%~sektor +7.37% k/k -34.98%~sektor -13.65% | 3 488 r/r +57.69%~sektor +38.28% k/k +214.80%~sektor +2.92% | -1 209 r/r -1172.63%~sektor +68.42% k/k -134.66%~sektor -38.51% | 70 r/r -95.89%~sektor -30.92% k/k +105.79%~sektor +6.95% | 294 r/r -73.47%~sektor -2.35% k/k +320.00%~sektor 0.00% | -10 r/r -100.29%~sektor -35.43% k/k -103.40%~sektor 0.00% | 1 307 r/r +208.11%~sektor -54.99% k/k +13170.00%~sektor -47.09% | 2 107 r/r +2910.00%~sektor -17.51% k/k +61.21%~sektor -25.69% | 3 963 r/r +1247.96%~sektor -30.96% k/k +88.09%~sektor +12.96% | 4 624 r/r +46340.00%~sektor -59.04% k/k +16.68%~sektor -22.60% | -49 r/r -103.75%~sektor +54.99% k/k -101.06%~sektor +39.79% | 1 657 r/r -21.36%~sektor +40.59% k/k +3481.63%~sektor +39.05% | 2 943 r/r -25.74%~sektor +14.22% k/k +77.61%~sektor +41.81% | 2 617 r/r -43.40%~sektor +6.98% k/k -11.08%~sektor -2.94% | 1 233 r/r +2616.33%~sektor -63.51% k/k -52.88%~sektor -73.23% | 1 692 r/r +2.11%~sektor +2.11% k/k +37.23%~sektor +37.23% | 3 789 r/r +28.75%~sektor -63.08% k/k +123.94%~sektor -37.34% | 3 825 r/r +46.16%~sektor -64.94% k/k +0.95%~sektor +0.74% | 140 r/r -88.65%~sektor +83.25% k/k -96.34%~sektor +0.74% | -1 r/r -100.06%~sektor -4.12% k/k -100.71%~sektor -37.20% | -217 r/r -105.73%~sektor +42.64% k/k -21600.00%~sektor -19.75% | -1 813 r/r -147.40%~sektor +46.97% k/k -735.48%~sektor +40.93% | -2 068 r/r -1577.14%~sektor +27.64% k/k -14.07%~sektor -31.89% | -3 366 r/r -336500.00%~sektor -67.78% k/k -62.77%~sektor -17.65% | -3 807 r/r -1654.38%~sektor -36.14% k/k -13.10%~sektor -9.34% | -4 605 r/r -154.00%~sektor -22.45% k/k -20.96%~sektor +9.41% | 2 228 r/r +207.74%~sektor +19.44% k/k +148.38%~sektor -25.29% | 3 231 r/r +195.99%~sektor +13.96% k/k +45.02%~sektor +2.28% | 2 781 r/r +173.05%~sektor +29.12% k/k -13.93%~sektor -51.65% | 2 208 r/r +147.95%~sektor -44.28% k/k -20.60%~sektor -10.34% | -2 687 r/r -220.60%~sektor +3.85% k/k -221.69%~sektor +48.54% | -4 238 r/r -231.17%~sektor -32.29% k/k -57.72%~sektor -64.66% | |||||||
Amortyzacja | 1 623 | 354 k/k -78.19%~sektor -76.10% | 710 k/k +100.56%~sektor +101.45% | 1 053 k/k +48.31%~sektor +63.40% | 1 382 r/r -14.85%~sektor +20.32% k/k +31.24%~sektor +36.29% | 303 r/r -14.41%~sektor +13.08% k/k -78.08%~sektor -76.72% | 601 r/r -15.35%~sektor +28.28% k/k +98.35%~sektor +104.23% | 917 r/r -12.92%~sektor +31.23% k/k +52.58%~sektor +50.39% | 1 230 r/r -11.00%~sektor +11.38% k/k +34.13%~sektor +34.15% | 314 r/r +3.63%~sektor +7.41% k/k -74.47%~sektor -74.06% | 626 r/r +4.16%~sektor +8.17% k/k +99.36%~sektor +99.10% | 923 r/r +0.65%~sektor +9.23% k/k +47.44%~sektor +49.93% | 1 226 r/r -0.33%~sektor +10.48% k/k +32.83%~sektor +33.59% | 303 r/r -3.50%~sektor +0.36% k/k -75.29%~sektor -73.92% | 553 r/r -11.66%~sektor +11.86% k/k +82.51%~sektor +99.38% | 809 r/r -12.35%~sektor +20.86% k/k +46.29%~sektor +49.74% | 1 305 r/r +6.44%~sektor +20.00% k/k +61.31%~sektor +41.10% | 305 r/r +0.66%~sektor +8.96% k/k -76.63%~sektor -75.68% | 636 r/r +15.01%~sektor +19.00% k/k +108.52%~sektor +105.28% | 955 r/r +18.05%~sektor +45.31% k/k +50.16%~sektor +53.54% | 1 308 r/r +0.23%~sektor +28.12% k/k +36.96%~sektor +32.41% | 347 r/r +13.77%~sektor +3.65% k/k -73.47%~sektor -75.30% | 669 r/r +5.19%~sektor +3.98% k/k +92.80%~sektor +100.00% | 1 049 r/r +9.84%~sektor +2.06% k/k +56.80%~sektor +50.34% | 1 317 r/r +0.69%~sektor +1.24% k/k +25.55%~sektor +34.86% | 480 r/r +38.33%~sektor +9.10% k/k -63.55%~sektor -73.73% | 965 r/r +44.25%~sektor +3.92% k/k +101.04%~sektor +101.04% | 1 440 r/r +37.27%~sektor +5.04% k/k +49.22%~sektor +50.38% | 1 930 r/r +46.55%~sektor +7.41% k/k +34.03%~sektor +34.21% | 592 r/r +23.33%~sektor +6.49% k/k -69.33%~sektor -73.68% | 1 188 r/r +23.11%~sektor +23.11% k/k +100.68%~sektor +100.82% | 1 791 r/r +24.38%~sektor +24.38% k/k +50.76%~sektor +50.62% | 2 374 r/r +23.01%~sektor +23.23% k/k +32.55%~sektor +33.62% | 604 r/r +2.03%~sektor +7.46% k/k -74.56%~sektor -73.60% | 1 223 r/r +2.95%~sektor +9.07% k/k +102.48%~sektor +100.00% | 1 839 r/r +2.68%~sektor +5.47% k/k +50.37%~sektor +49.76% | 2 285 r/r -3.75%~sektor +15.05% k/k +24.25%~sektor +33.17% | 576 r/r -4.64%~sektor -0.88% k/k -74.79%~sektor -75.08% | 1 107 r/r -9.48%~sektor 0.00% k/k +92.19%~sektor +100.00% | 1 636 r/r -11.04%~sektor -0.77% k/k +47.79%~sektor +46.12% | 2 166 r/r -5.21%~sektor -3.80% k/k +32.40%~sektor +32.40% | 519 r/r -9.90%~sektor -9.90% k/k -76.04%~sektor -76.23% | 1 140 r/r +2.98%~sektor -9.91% k/k +119.65%~sektor +100.00% | 1 559 r/r -4.71%~sektor -6.31% k/k +36.75%~sektor +48.99% | 2 071 r/r -4.39%~sektor -0.21% k/k +32.84%~sektor +35.04% | 550 r/r +5.97%~sektor 0.00% k/k -73.44%~sektor -75.51% | 897 r/r -21.32%~sektor +0.28% k/k +63.09%~sektor +100.00% | 1 340 r/r -14.05%~sektor +0.15% k/k +49.39%~sektor +50.04% | 1 751 r/r -15.45%~sektor -1.50% k/k +30.67%~sektor +31.73% | 406 r/r -26.18%~sektor +9.37% k/k -76.81%~sektor -74.54% | 775 r/r -13.60%~sektor -3.42% k/k +90.89%~sektor +99.67% | 1 129 r/r -15.75%~sektor +0.11% k/k +45.68%~sektor +49.68% | 1 487 r/r -15.08%~sektor +2.74% k/k +31.71%~sektor +36.03% | 358 r/r -11.82%~sektor 0.00% k/k -75.92%~sektor -75.92% | 755 r/r -2.58%~sektor -0.23% k/k +110.89%~sektor +98.88% | 1 160 r/r +2.75%~sektor +4.44% k/k +53.64%~sektor +52.79% | 1 545 r/r +3.90%~sektor +4.26% k/k +33.19%~sektor +33.02% | 376 r/r +5.03%~sektor +5.34% k/k -75.66%~sektor -75.37% | 798 r/r +5.70%~sektor +6.30% k/k +112.23%~sektor +100.74% | 1 220 r/r +5.17%~sektor +4.59% k/k +52.88%~sektor +50.50% | 1 619 r/r +4.79%~sektor +8.92% k/k +32.70%~sektor +36.80% | 422 r/r +12.23%~sektor +1.04% k/k -73.93%~sektor -75.87% | 836 r/r +4.76%~sektor +5.95% k/k +98.10%~sektor +98.10% | |
Przepływy pieniężne z działalności inwestycyjnej | -10 214 | k/k +100.00%~sektor +100.00% | -133 r/r +98.70%~sektor +2.03% | k/k +100.00%~sektor +100.00% | -1 193 r/r -796.99%~sektor -68.02% | k/k +100.00%~sektor +100.00% | -394 r/r +66.97%~sektor +49.95% | k/k +100.00%~sektor +100.00% | -232 | -298 k/k -28.45%~sektor -6.10% | -620 r/r -57.36%~sektor -27.01% k/k -108.05%~sektor -18.26% | -91 k/k +85.32%~sektor +90.28% | -285 r/r -22.84%~sektor +38.74% k/k -213.19%~sektor -91.24% | -433 r/r -45.30%~sektor +8.61% k/k -51.93%~sektor -9.27% | -1 198 r/r -93.23%~sektor +62.17% k/k -176.67%~sektor -1.02% | -305 r/r -235.16%~sektor -163.94% k/k +74.54%~sektor +72.43% | 2 568 r/r +1001.05%~sektor -30.10% k/k +941.97%~sektor -37.04% | 1 085 r/r +350.58%~sektor -53.74% k/k -57.75%~sektor -14.94% | 173 r/r +114.44%~sektor -6.41% k/k -84.06%~sektor -18.59% | -867 r/r -184.26%~sektor -112.46% k/k -601.16%~sektor +28.84% | -2 922 r/r -213.79%~sektor -65.91% k/k -237.02%~sektor -56.12% | -4 792 r/r -541.66%~sektor -100.00% k/k -64.00%~sektor -37.14% | -5 301 r/r -3164.16%~sektor -90.10% k/k -10.62%~sektor -10.45% | -198 r/r +77.16%~sektor -45.02% k/k +96.26%~sektor +84.54% | -343 r/r +88.26%~sektor +13.24% k/k -73.23%~sektor -53.62% | -1 012 r/r +78.88%~sektor +16.73% k/k -195.04%~sektor -8.49% | -1 258 r/r +76.27%~sektor +39.30% k/k -24.31%~sektor -12.33% | -56 r/r +71.72%~sektor +78.57% k/k +95.55%~sektor +90.90% | 20 r/r +105.83%~sektor +72.92% k/k +135.71%~sektor -161.30% | -254 r/r +74.90%~sektor +53.02% k/k -1370.00%~sektor -15.26% | 1 216 r/r +196.66%~sektor +81.64% k/k +578.74%~sektor -29.34% | -25 r/r +55.36%~sektor +77.00% k/k -102.06%~sektor +84.24% | -111 r/r -655.00%~sektor +67.91% k/k -344.00%~sektor -23.24% | -99 r/r +61.02%~sektor +73.33% k/k +10.81%~sektor -6.46% | -237 r/r -119.49%~sektor -109.74% k/k -139.39%~sektor -61.73% | -14 r/r +44.00%~sektor +90.12% k/k +94.09%~sektor +99.71% | -34 r/r +69.37%~sektor +60.39% k/k -142.86%~sektor -122.67% | -78 r/r +21.21%~sektor +21.21% k/k -129.41%~sektor -34.93% | -137 r/r +42.19%~sektor -27.59% k/k -75.64%~sektor -22.30% | 1 407 r/r +10150.00%~sektor +80.18% k/k +1127.01%~sektor +99.41% | 1 367 r/r +4120.59%~sektor +89.89% k/k -2.84%~sektor -16.12% | 1 351 r/r +1832.05%~sektor +80.66% k/k -1.17%~sektor -52.00% | 1 324 r/r +1066.42%~sektor +71.43% k/k -2.00%~sektor -19.85% | -18 r/r -101.28%~sektor -101.55% k/k -101.36%~sektor +66.00% | 375 r/r -72.57%~sektor -72.57% k/k +2183.33%~sektor -61.65% | 325 r/r -75.94%~sektor -38.69% k/k -13.33%~sektor -13.58% | 263 r/r -80.14%~sektor -100.00% k/k -19.08%~sektor -37.35% | -577 r/r -3105.56%~sektor -30.00% k/k -319.39%~sektor +83.69% | -356 r/r -194.93%~sektor -14.86% k/k +38.30%~sektor -50.00% | -421 r/r -229.54%~sektor -15.57% k/k -18.26%~sektor -21.16% | -476 r/r -280.99%~sektor -17.48% k/k -13.06%~sektor -32.06% | -156 r/r +72.96%~sektor -100.00% k/k +67.23%~sektor +80.60% | -298 r/r +16.29%~sektor +12.62% k/k -91.03%~sektor -31.75% | -429 r/r -1.90%~sektor -16.24% k/k -43.96%~sektor -43.07% | -582 r/r -22.27%~sektor -6.33% k/k -35.66%~sektor 0.00% | -198 r/r -26.92%~sektor +99.08% k/k +65.98%~sektor +97.22% | -321 r/r -7.72%~sektor +8.44% k/k -62.12%~sektor -3.98% | |||||||
CAPEX (niematerialne i rzeczowe) | 1 386 | k/k -100.00%~sektor -100.00% | 248 r/r -82.11%~sektor +135.85% | k/k -100.00%~sektor -100.00% | 1 243 r/r +401.21%~sektor +32.75% | k/k -100.00%~sektor -100.00% | 587 r/r -52.78%~sektor -35.82% | k/k -100.00%~sektor -100.00% | 380 r/r -35.26%~sektor -13.44% | 115 k/k -69.74%~sektor -90.25% | 327 k/k +184.35%~sektor +71.59% | 475 k/k +45.26%~sektor +31.14% | 916 r/r +141.05%~sektor -53.00% k/k +92.84%~sektor +11.31% | 311 r/r +170.43%~sektor -38.71% k/k -66.05%~sektor -89.00% | 938 r/r +186.85%~sektor -37.93% k/k +201.61%~sektor +38.03% | 2 420 r/r +409.47%~sektor +14.88% k/k +158.00%~sektor +75.72% | 3 414 r/r +272.71%~sektor +20.49% k/k +41.07%~sektor +46.75% | 908 r/r +191.96%~sektor +24.65% k/k -73.40%~sektor -91.53% | 2 978 r/r +217.48%~sektor -25.86% k/k +227.97%~sektor +100.00% | 5 393 r/r +122.85%~sektor -55.00% k/k +81.09%~sektor +86.14% | 5 760 r/r +68.72%~sektor -19.44% k/k +6.81%~sektor +21.89% | 198 r/r -78.19%~sektor -50.65% k/k -96.56%~sektor -96.71% | 343 r/r -88.48%~sektor -14.72% k/k +73.23%~sektor +73.23% | 1 046 r/r -80.60%~sektor -72.30% k/k +204.96%~sektor +8.64% | 1 019 r/r -82.31%~sektor -54.69% k/k -2.58%~sektor +3.82% | 115 r/r -41.92%~sektor -49.07% k/k -88.71%~sektor -93.58% | 78 r/r -77.26%~sektor -77.26% k/k -32.17%~sektor +66.67% | 376 r/r -64.05%~sektor -47.85% k/k +382.05%~sektor +54.66% | 516 r/r -49.36%~sektor -26.00% k/k +37.23%~sektor +34.35% | 48 r/r -58.26%~sektor -58.79% k/k -90.70%~sektor -96.94% | 159 r/r +103.85%~sektor -78.16% k/k +231.25%~sektor +70.88% | 239 r/r -36.44%~sektor -80.44% k/k +50.31%~sektor +16.12% | 373 r/r -27.71%~sektor -59.06% k/k +56.07%~sektor +18.80% | 14 r/r -70.83%~sektor -73.15% k/k -96.25%~sektor -98.51% | 34 r/r -78.62%~sektor -56.04% k/k +142.86%~sektor +83.84% | 78 r/r -67.36%~sektor +9.12% k/k +129.41%~sektor +29.81% | 137 r/r -63.27%~sektor +59.55% k/k +75.64%~sektor +31.57% | 123 r/r +778.57%~sektor -55.96% k/k -10.22%~sektor -99.20% | 163 r/r +379.41%~sektor +1.44% k/k +32.52%~sektor +35.49% | 186 r/r +138.46%~sektor +7.50% k/k +14.11%~sektor +37.04% | 228 r/r +66.42%~sektor -5.90% k/k +22.58%~sektor +35.88% | 18 r/r -85.37%~sektor +143.44% k/k -92.11%~sektor -81.24% | 88 r/r -46.01%~sektor +70.73% k/k +388.89%~sektor +67.82% | 147 r/r -20.97%~sektor +33.12% k/k +67.05%~sektor +15.54% | 223 r/r -2.19%~sektor +45.42% k/k +51.70%~sektor +51.98% | 577 r/r +3105.56%~sektor -53.14% k/k +158.74%~sektor -90.09% | 356 r/r +304.55%~sektor +20.57% k/k -38.30%~sektor +96.55% | 462 r/r +214.29%~sektor +13.30% k/k +29.78%~sektor +41.46% | 517 r/r +131.84%~sektor +53.56% k/k +11.90%~sektor +25.08% | 156 r/r -72.96%~sektor +23.68% k/k -69.83%~sektor -82.98% | 349 r/r -1.97%~sektor -1.97% k/k +123.72%~sektor +17.28% | 480 r/r +3.90%~sektor +0.26% k/k +37.54%~sektor +37.54% | 634 r/r +22.63%~sektor -13.46% k/k +32.08%~sektor +5.70% | 198 r/r +26.92%~sektor -90.19% k/k -68.77%~sektor -96.68% | 321 r/r -8.02%~sektor -52.86% k/k +62.12%~sektor +42.17% | |||||||||
Przepływy pieniężne z działalności finansowej | 11 147 | k/k -100.00%~sektor -100.00% | -1 223 r/r -110.97%~sektor -68.91% | k/k +100.00%~sektor -100.00% | 1 525 r/r +224.69%~sektor +224.69% | k/k -100.00%~sektor -100.00% | -1 244 r/r -181.57%~sektor +35.31% | k/k +100.00%~sektor -100.00% | -139 | -56 k/k +59.71%~sektor -24.43% | -597 r/r +52.01%~sektor +15.07% k/k -966.07%~sektor +72.89% | -8 k/k +98.66%~sektor -66.28% | -349 r/r -151.08%~sektor -116.29% k/k -4262.50%~sektor -45.61% | -622 r/r -1010.71%~sektor -42.80% k/k -78.22%~sektor 0.00% | -829 r/r -38.86%~sektor -31.06% k/k -33.28%~sektor 0.00% | -464 r/r -5700.00%~sektor -42.69% k/k +44.03%~sektor -2.96% | -897 r/r -157.02%~sektor +19.50% k/k -93.32%~sektor +39.34% | -209 r/r +66.40%~sektor +60.53% k/k +76.70%~sektor +19.66% | -882 r/r -6.39%~sektor -0.18% k/k -322.01%~sektor -2.64% | 1 063 r/r +329.09%~sektor +16.21% k/k +220.52%~sektor -76.83% | 1 888 r/r +310.48%~sektor -10.25% k/k +77.61%~sektor +3.42% | 4 118 r/r +2070.33%~sektor -4.80% k/k +118.11%~sektor -1.58% | 2 820 r/r +419.73%~sektor +14.62% k/k -31.52%~sektor +8.28% | 249 r/r -76.58%~sektor +42.86% k/k -91.17%~sektor -80.06% | -367 r/r -119.44%~sektor -22.42% k/k -247.39%~sektor -25.00% | -250 r/r -106.07%~sektor -52.23% k/k +31.88%~sektor -0.34% | -1 328 r/r -147.09%~sektor -37.21% k/k -431.20%~sektor +21.36% | 816 r/r +227.71%~sektor -14.31% k/k +161.45%~sektor -100.00% | -507 r/r -38.15%~sektor -62.96% k/k -162.13%~sektor -75.00% | -1 354 r/r -441.60%~sektor -14.16% k/k -167.06%~sektor -3.70% | -756 r/r +43.07%~sektor -57.14% k/k +44.17%~sektor -0.55% | -1 413 r/r -273.16%~sektor +55.47% k/k -86.90%~sektor +10.38% | -2 124 r/r -318.93%~sektor +91.66% k/k -50.32%~sektor -3.58% | -2 560 r/r -89.07%~sektor +27.17% k/k -20.53%~sektor -30.80% | -3 900 r/r -415.87%~sektor +32.28% k/k -52.34%~sektor +6.40% | -733 r/r +48.12%~sektor -56.76% k/k +81.21%~sektor -58.48% | -1 361 r/r +35.92%~sektor -38.74% k/k -85.68%~sektor -45.54% | -2 593 r/r -1.29%~sektor -1.29% k/k -90.52%~sektor +0.82% | -2 638 r/r +32.36%~sektor +32.36% k/k -1.74%~sektor +0.26% | -2 965 r/r -304.50%~sektor -20.00% k/k -12.40%~sektor -77.77% | -2 817 r/r -106.98%~sektor +34.91% k/k +4.99%~sektor +172.50% | -3 799 r/r -46.51%~sektor +87.62% k/k -34.86%~sektor -1.64% | -4 145 r/r -57.13%~sektor +56.31% k/k -9.11%~sektor +11.45% | -707 r/r +76.16%~sektor -62.82% k/k +82.94%~sektor -90.34% | -182 r/r +93.54%~sektor -92.11% k/k +74.26%~sektor +67.54% | -324 r/r +91.47%~sektor -75.47% k/k -78.02%~sektor -7.92% | 586 r/r +114.14%~sektor -57.59% k/k +280.86%~sektor -2.11% | 2 018 r/r +385.43%~sektor +43.81% k/k +244.37%~sektor +34.28% | 3 511 r/r +2029.12%~sektor -64.59% k/k +73.98%~sektor -5.54% | 4 341 r/r +1439.81%~sektor -20.41% k/k +23.64%~sektor -3.44% | 5 305 r/r +805.29%~sektor -41.90% k/k +22.21%~sektor -0.04% | -888 r/r -144.00%~sektor +12.34% k/k -116.74%~sektor +42.39% | -990 r/r -128.20%~sektor 0.00% k/k -11.49%~sektor -62.84% | -3 045 r/r -170.15%~sektor +13.25% k/k -207.58%~sektor -17.56% | -1 484 r/r -127.97%~sektor +23.76% k/k +51.26%~sektor -0.89% | 2 023 r/r +327.82%~sektor -29.30% k/k +236.32%~sektor -76.90% | 4 322 r/r +536.57%~sektor 0.00% k/k +113.64%~sektor -10.55% | |||||||
Emisja akcji | 13 178 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -98.87% | 3 377 | k/k -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Dywidenda | 0 | 0 | 0 | 0 | 359 | 0 k/k -100.00%~sektor -100.00% | 0 | 359 | 359 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -54.16% | 0 r/r -100.00%~sektor -54.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
Płatności z tytułu umów leasingu | 1 034 | 248 k/k -76.02%~sektor -85.26% | 492 k/k +98.39%~sektor +102.09% | 946 k/k +92.28%~sektor +49.61% | 1 439 r/r +39.17%~sektor +22.10% k/k +52.11%~sektor +33.93% | 95 r/r -61.69%~sektor +8.66% k/k -93.40%~sektor -78.41% | 173 r/r -64.84%~sektor -20.41% k/k +82.11%~sektor +82.11% | 361 r/r -61.84%~sektor -16.07% k/k +108.67%~sektor +50.46% | 422 r/r -70.67%~sektor -23.44% k/k +16.90%~sektor +28.88% | 45 r/r -52.63%~sektor -33.33% k/k -89.34%~sektor -73.91% | 86 r/r -50.29%~sektor -22.29% k/k +91.11%~sektor +100.00% | 128 r/r -64.54%~sektor -15.46% k/k +48.84%~sektor +49.42% | 209 r/r -50.47%~sektor -9.09% k/k +63.28%~sektor +34.15% | 29 r/r -35.56%~sektor +22.22% k/k -86.12%~sektor -69.44% | 283 r/r +229.07%~sektor +68.89% k/k +875.86%~sektor +108.11% | 335 r/r +161.72%~sektor +53.01% k/k +18.37%~sektor +46.96% | 425 r/r +103.35%~sektor +24.56% k/k +26.87%~sektor +31.73% | 160 r/r +451.72%~sektor -10.71% k/k -62.35%~sektor -77.22% | 270 r/r -4.59%~sektor -4.80% k/k +68.75%~sektor +99.42% | 387 r/r +15.52%~sektor -1.10% k/k +43.33%~sektor +65.58% | 504 r/r +18.59%~sektor +6.65% k/k +30.23%~sektor +30.50% | 111 r/r -30.62%~sektor -21.10% k/k -77.98%~sektor -81.19% | 264 r/r -2.22%~sektor -2.22% k/k +137.84%~sektor +90.91% | |||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 520 | k/k -100.00%~sektor -100.00% | -712 r/r -236.92%~sektor -98.60% | k/k +100.00%~sektor -100.00% | -756 r/r -6.18%~sektor -6.18% | k/k +100.00%~sektor 0.00% | 1 350 r/r +278.57%~sektor +60.00% | k/k -100.00%~sektor -100.00% | -1 497 | -1 488 k/k +0.60%~sektor +135.63% | -966 r/r -171.56%~sektor +87.81% k/k +35.08%~sektor +37.82% | -470 k/k +51.35%~sektor +14.46% | -304 r/r +79.69%~sektor +89.94% k/k +35.32%~sektor +5.38% | 308 r/r +120.70%~sektor -6.44% k/k +201.32%~sektor +26.34% | 698 r/r +172.26%~sektor +99.77% k/k +126.62%~sektor -8.74% | -1 379 r/r -193.40%~sektor -56.01% k/k -297.56%~sektor -65.52% | -996 r/r -227.63%~sektor -65.13% k/k +27.77%~sektor -61.29% | -1 373 r/r -545.78%~sektor -38.07% k/k -37.85%~sektor +51.30% | -401 r/r -157.45%~sektor -14.00% k/k +70.79%~sektor -10.40% | -874 r/r +36.62%~sektor +26.48% k/k -117.96%~sektor +61.86% | -1 013 r/r -1.71%~sektor -36.93% k/k -15.90%~sektor -16.16% | -856 r/r +37.65%~sektor +43.06% k/k +15.50%~sektor +37.75% | -269 r/r +32.92%~sektor +93.03% k/k +68.57%~sektor +29.12% | -44 r/r +94.97%~sektor -64.70% k/k +83.64%~sektor -17.28% | 994 r/r +198.12%~sektor +93.00% k/k +2359.09%~sektor +64.71% | -154 r/r +82.01%~sektor +5.22% k/k -115.49%~sektor -35.20% | 902 r/r +435.32%~sektor +62.96% k/k +685.71%~sektor +40.37% | -449 r/r -920.45%~sektor +150.00% k/k -149.78%~sektor +47.96% | -417 r/r -141.95%~sektor +16.88% k/k +7.13%~sektor -13.41% | -1 314 r/r -753.25%~sektor -31.98% k/k -215.11%~sektor -7.28% | 450 r/r -50.11%~sektor +60.24% k/k +134.25%~sektor -1.32% | -131 r/r +70.82%~sektor +55.60% k/k -129.11%~sektor -19.66% | -128 r/r +69.30%~sektor +94.12% k/k +2.29%~sektor -18.46% | 1 304 r/r +199.24%~sektor -17.06% k/k +1118.75%~sektor -16.36% | 487 r/r +8.22%~sektor -70.16% k/k -62.65%~sektor -40.62% | -796 r/r -507.63%~sektor -57.29% k/k -263.45%~sektor +91.86% | 262 r/r +304.69%~sektor +50.37% k/k +132.91%~sektor -34.52% | 272 r/r -79.14%~sektor +40.95% k/k +3.82%~sektor +5.44% | -158 r/r -132.44%~sektor +77.50% k/k -158.09%~sektor -27.96% | -325 r/r +59.17%~sektor -68.54% k/k -105.70%~sektor -92.33% | 242 r/r -7.63%~sektor +125.50% k/k +174.46%~sektor +149.67% | 1 341 r/r +393.01%~sektor +374.10% k/k +454.13%~sektor +6.98% | 1 004 r/r +735.44%~sektor +145.10% k/k -25.13%~sektor +24.15% | -585 r/r -80.00%~sektor +52.59% k/k -158.27%~sektor -64.51% | 192 r/r -20.66%~sektor -6.03% k/k +132.82%~sektor +24.54% | -216 r/r -116.11%~sektor +34.81% k/k -212.50%~sektor -19.99% | -964 r/r -196.02%~sektor +101.35% k/k -346.30%~sektor +12.81% | -627 r/r -7.18%~sektor -7.18% k/k +34.96%~sektor -66.02% | -211 r/r -209.90%~sektor -101.46% k/k +66.35%~sektor -27.89% | 113 r/r +152.31%~sektor -143.88% k/k +153.55%~sektor -42.79% | 224 r/r +123.24%~sektor -85.68% k/k +98.23%~sektor +7.42% | 1 184 r/r +288.84%~sektor +44.14% k/k +428.57%~sektor +76.96% | 1 943 r/r +1020.85%~sektor +82.50% k/k +64.10%~sektor +5.14% | -693 r/r -713.27%~sektor +44.32% k/k -135.67%~sektor -50.65% | 142 r/r -36.61%~sektor +56.42% k/k +120.49%~sektor -3.11% | -862 r/r -172.80%~sektor +1.74% k/k -707.04%~sektor +12.12% | -237 r/r -112.20%~sektor -8.20% k/k +72.51%~sektor -6.58% | |||||||
Free Cash Flow | -1 799 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 396 r/r +122.01%~sektor -61.10% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -2 331 r/r -688.64%~sektor -245.27% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 2 401 r/r +203.00%~sektor +11.99% | 0 k/k -100.00%~sektor +100.00% | -1 126 | -1 134 k/k -0.71%~sektor -3.08% | -129 r/r -105.37%~sektor +22.04% k/k +88.62%~sektor -90.19% | -486 k/k -276.74%~sektor +64.88% | 3 r/r +100.27%~sektor +11.98% k/k +100.62%~sektor -3.63% | 888 r/r +178.31%~sektor -42.24% k/k +29500.00%~sektor +7.50% | 1 809 r/r +1502.33%~sektor +18.86% k/k +103.72%~sektor -9.16% | -921 r/r -89.51%~sektor -21.05% k/k -150.91%~sektor +72.09% | -3 605 r/r -120266.67%~sektor -136.16% k/k -291.42%~sektor -98.07% | -4 669 r/r -625.79%~sektor -10.05% k/k -29.51%~sektor -5.54% | -3 106 r/r -271.70%~sektor -44.24% k/k +33.48%~sektor +1.48% | -1 978 r/r -114.77%~sektor +67.89% k/k +36.32%~sektor +70.91% | -2 957 r/r +17.98%~sektor +25.53% k/k -49.49%~sektor -51.54% | -5 575 r/r -19.40%~sektor +30.18% k/k -88.54%~sektor +13.44% | -3 548 r/r -14.23%~sektor +38.65% k/k +36.36%~sektor -9.32% | -293 r/r +85.19%~sektor +53.07% k/k +91.74%~sektor +78.63% | 1 361 r/r +146.03%~sektor +36.17% k/k +564.51%~sektor +5.58% | 62 r/r +101.11%~sektor +21.72% k/k -95.44%~sektor -46.29% | 2 469 r/r +169.59%~sektor +63.19% k/k +3882.26%~sektor -3.53% | -1 324 r/r -351.88%~sektor +91.99% k/k -153.62%~sektor +97.83% | -8 r/r -100.59%~sektor +17.62% k/k +99.40%~sektor -2.58% | -82 r/r -232.26%~sektor +1.94% k/k -925.00%~sektor -5.31% | -526 r/r -121.30%~sektor -3.37% k/k -541.46%~sektor -20.71% | 1 259 r/r +195.09%~sektor -105.48% k/k +339.35%~sektor +3.48% | 1 948 r/r +24450.00%~sektor +7.96% k/k +54.73%~sektor -27.27% | 3 724 r/r +4641.46%~sektor -50.09% k/k +91.17%~sektor +12.39% | 3 217 r/r +711.60%~sektor -73.50% k/k -13.61%~sektor -46.63% | -311 r/r -124.70%~sektor +49.40% k/k -109.67%~sektor +66.48% | 1 131 r/r -41.94%~sektor +40.59% k/k +463.67%~sektor +0.24% | 1 919 r/r -48.47%~sektor -37.75% k/k +69.67%~sektor +7.76% | 1 041 r/r -67.64%~sektor +23.87% k/k -45.75%~sektor -49.36% | 1 015 r/r +426.37%~sektor -64.92% k/k -2.50%~sektor +17.36% | 1 356 r/r +19.89%~sektor -45.21% k/k +33.60%~sektor -0.33% | 3 242 r/r +68.94%~sektor -91.10% k/k +139.09%~sektor -67.11% | 3 175 r/r +205.00%~sektor -68.74% k/k -2.07%~sektor -29.47% | 77 r/r -92.41%~sektor +73.25% k/k -97.57%~sektor +55.33% | -175 r/r -112.91%~sektor +27.92% k/k -327.27%~sektor -44.56% | -492 r/r -115.18%~sektor +27.32% k/k -181.14%~sektor -37.53% | -2 245 r/r -170.71%~sektor +29.99% k/k -356.30%~sektor +16.38% | -2 674 r/r -3572.73%~sektor +7.19% k/k -19.11%~sektor -31.89% | -4 005 r/r -2188.57%~sektor -74.19% k/k -49.78%~sektor -58.74% | -4 604 r/r -835.77%~sektor -56.78% k/k -14.96%~sektor -33.96% | -5 547 r/r -147.08%~sektor -87.95% k/k -20.48%~sektor -3.58% | 1 912 r/r +171.50%~sektor -40.98% k/k +134.47%~sektor +66.58% | 2 612 r/r +165.22%~sektor +21.48% k/k +36.61%~sektor -7.30% | 1 914 r/r +141.57%~sektor +21.22% k/k -26.72%~sektor -66.64% | 1 070 r/r +119.29%~sektor -36.66% k/k -44.10%~sektor -19.93% | -2 996 r/r -256.69%~sektor +40.57% k/k -380.00%~sektor +73.90% | -4 823 r/r -284.65%~sektor -49.18% k/k -60.98%~sektor -58.20% |
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: | PLHDRAP00017 |
---|---|
Data debiutu: | 06.03.2009 |
Liczba akcji: | 35 934 992 |
Kapitalizacja: | 16 170 746 |
Enterprise Value: | 15 040 746 |
Branża: | Przemysł elektromaszynowy |
Hydrapress prowadzi działalność obszarach: produkcji elementów tłocznych z blachy stalowej, projektowania i budowy maszyn opartych o prasy i linii... Hydrapress prowadzi działalność obszarach: produkcji elementów tłocznych z blachy stalowej, projektowania i budowy maszyn opartych o prasy i linii produkcyjnych oraz projektowania i budowy tłoczników. Spółka także jest największym krajowym producentem dozowników ślimakowych, w szczególności do transportu granulatów i innych materiałów sypkich.
Nazwa: | HYDRAPRES SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Haska 7, 86-050, Solec Kujawski, POLSKA |
CEO: | Mateusz Jędrzejewski |
NIP: | 9532371196 |
REGON: | 092560204 |
KRS: | 0000172742 |
Telefon: | +48 (52) 323 92 00 |
WWW: | http://www.hydrapres.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus