Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HPS (HYDRAPRES)
0.4200.000(0.00%)
HYDRAPRES 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 | 2009-11-16 | 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 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 644 | k/k -100.00%~sektor -100.00% | -1 088 r/r -268.94%~sektor -60.20% | k/k +100.00%~sektor +100.00% | 2 988 r/r +374.63%~sektor +103.64% | k/k -100.00%~sektor -100.00% | -1 126 | -8 k/k +99.29%~sektor +54.74% | 1 385 r/r -53.65%~sektor +20.59% k/k +17412.50%~sektor -49.56% | -371 k/k -126.79%~sektor +32.97% | 701 r/r +162.26%~sektor +30.48% k/k +288.95%~sektor +3.43% | 1 033 r/r +13012.50%~sektor +43.07% k/k +47.36%~sektor +60.14% | 1 362 r/r -1.66%~sektor -62.19% k/k +31.85%~sektor -61.00% | -610 r/r -64.42%~sektor -36.76% k/k -144.79%~sektor +78.47% | -2 057 r/r -393.44%~sektor -95.44% k/k -237.21%~sektor -61.23% | 418 r/r -59.54%~sektor +59.07% k/k +120.32%~sektor +68.14% | 2 557 r/r +87.74%~sektor +38.10% k/k +511.72%~sektor -14.81% | -1 070 r/r -75.41%~sektor +86.32% k/k -141.85%~sektor -51.64% | 1 091 r/r +153.04%~sektor +34.24% k/k +201.96%~sektor -84.02% | -203 r/r -148.56%~sektor +75.00% k/k -118.61%~sektor +110.89% | 2 394 r/r -6.37%~sektor -50.46% k/k +1279.31%~sektor -59.38% | -95 r/r +91.12%~sektor +42.46% k/k -103.97%~sektor +41.88% | 1 799 r/r +64.89%~sektor +145.28% k/k +1993.68%~sektor +91.44% | -596 r/r -193.60%~sektor -125.97% k/k -133.13%~sektor -112.26% | 2 380 r/r -0.58%~sektor +50.48% k/k +499.33%~sektor +23.36% | -1 209 r/r -1172.63%~sektor +68.42% k/k -150.80%~sektor -64.35% | 1 279 r/r -28.90%~sektor +9.90% k/k +205.79%~sektor +35.82% | 224 r/r +137.58%~sektor +36.90% k/k -82.49%~sektor +69.70% | -304 r/r -112.77%~sektor -37.03% k/k -235.71%~sektor -52.12% | 1 307 r/r +208.11%~sektor -54.99% k/k +529.93%~sektor -5.56% | 800 r/r -37.45%~sektor -55.21% k/k -38.79%~sektor +44.08% | 1 856 r/r +728.57%~sektor +24.03% k/k +132.00%~sektor +92.31% | 661 r/r +317.43%~sektor +52.69% k/k -64.39%~sektor -83.58% | -49 r/r -103.75%~sektor +54.99% k/k -107.41%~sektor -6.11% | 1 706 r/r +113.25%~sektor -0.79% k/k +3581.63%~sektor -22.53% | 1 286 r/r -30.71%~sektor +30.86% k/k -24.62%~sektor +44.80% | -326 r/r -149.32%~sektor -19.85% k/k -125.35%~sektor -3.75% | 1 233 r/r +2616.33%~sektor -63.51% k/k +478.22%~sektor -70.44% | 459 r/r -73.09%~sektor +16.62% k/k -62.77%~sektor +99.62% | 2 097 r/r +63.06%~sektor -90.24% k/k +356.86%~sektor -70.93% | 36 r/r +111.04%~sektor +40.19% k/k -98.28%~sektor +38.24% | 140 r/r -88.65%~sektor +83.25% k/k +288.89%~sektor +27.25% | -141 r/r -130.72%~sektor -20.32% k/k -200.71%~sektor -3.77% | -216 r/r -110.30%~sektor +42.58% k/k -53.19%~sektor -8.50% | -1 596 r/r -4533.33%~sektor +68.58% k/k -638.89%~sektor +84.32% | -2 068 r/r -1577.14%~sektor +27.64% k/k -29.57%~sektor -31.00% | -1 298 r/r -820.57%~sektor -25.48% k/k +37.23%~sektor +1.60% | -441 r/r -104.17%~sektor -6.30% k/k +66.02%~sektor -0.06% | -798 r/r +50.00%~sektor -60.24% k/k -80.95%~sektor +51.50% | 2 228 r/r +207.74%~sektor +19.44% k/k +379.20%~sektor -60.57% | 1 003 r/r +177.27%~sektor +18.41% k/k -54.98%~sektor +27.16% | -450 r/r -2.04%~sektor -2.04% k/k -144.87%~sektor -130.41% | -573 r/r +28.20%~sektor -64.34% k/k -27.33%~sektor +22.39% | -2 687 r/r -220.60%~sektor -11.77% k/k -368.94%~sektor -55.14% | -1 551 r/r -254.64%~sektor -90.31% k/k +42.28%~sektor +8.29% | -1 118 r/r -148.44%~sektor +38.47% k/k +27.92%~sektor +0.91% | ||||||||
| Amortyzacja | 354 | 356 k/k +0.56%~sektor +1.44% | 343 k/k -3.65%~sektor +19.60% | 329 k/k -4.08%~sektor -1.30% | 303 r/r -14.41%~sektor +13.08% k/k -7.90%~sektor +1.49% | 298 r/r -16.29%~sektor +40.84% k/k -1.65%~sektor +4.23% | 316 r/r -7.87%~sektor +12.24% k/k +6.04%~sektor 0.00% | 313 r/r -4.86%~sektor +54.80% k/k -0.95%~sektor +1.56% | 314 r/r +3.63%~sektor +7.41% k/k +0.32%~sektor 0.00% | 312 r/r +4.70%~sektor +4.70% k/k -0.64%~sektor -0.90% | 297 r/r -6.01%~sektor +11.41% k/k -4.81%~sektor +2.24% | 303 r/r -3.19%~sektor 0.00% k/k +2.02%~sektor +1.59% | 303 r/r -3.50%~sektor +0.36% k/k 0.00%~sektor +4.66% | 250 r/r -19.87%~sektor +20.92% k/k -17.49%~sektor -0.62% | 256 r/r -13.80%~sektor +14.60% k/k +2.40%~sektor +2.02% | 496 r/r +63.70%~sektor +63.70% k/k +93.75%~sektor +12.02% | 305 r/r +0.66%~sektor +8.96% k/k -38.51%~sektor -11.34% | 331 r/r +32.40%~sektor +32.40% k/k +8.52%~sektor +5.28% | 319 r/r +24.61%~sektor +29.78% k/k -3.63%~sektor 0.00% | 353 r/r -28.83%~sektor +6.60% k/k +10.66%~sektor -3.53% | 347 r/r +13.77%~sektor +3.65% k/k -1.70%~sektor +0.44% | 322 r/r -2.72%~sektor +0.04% k/k -7.20%~sektor 0.00% | 380 r/r +19.12%~sektor 0.00% k/k +18.01%~sektor -0.39% | 268 r/r -24.08%~sektor +8.78% k/k -29.47%~sektor 0.00% | 480 r/r +38.33%~sektor +9.10% k/k +79.10%~sektor -0.75% | 485 r/r +50.62%~sektor +7.64% k/k +1.04%~sektor +1.04% | 475 r/r +25.00%~sektor +10.23% k/k -2.06%~sektor 0.00% | 490 r/r +82.84%~sektor -8.33% k/k +3.16%~sektor +3.16% | 592 r/r +23.33%~sektor +6.49% k/k +20.82%~sektor 0.00% | 596 r/r +22.89%~sektor +22.89% k/k +0.68%~sektor +0.82% | 603 r/r +26.95%~sektor +37.19% k/k +1.17%~sektor 0.00% | 583 r/r +18.98%~sektor +13.79% k/k -3.32%~sektor +3.53% | 604 r/r +2.03%~sektor +7.46% k/k +3.60%~sektor 0.00% | 619 r/r +3.86%~sektor +3.86% k/k +2.48%~sektor 0.00% | 616 r/r +2.16%~sektor +4.92% k/k -0.48%~sektor 0.00% | 446 r/r -23.50%~sektor +5.56% k/k -27.60%~sektor 0.00% | 576 r/r -4.64%~sektor -0.88% k/k +29.15%~sektor +2.01% | 531 r/r -14.22%~sektor 0.00% k/k -7.81%~sektor 0.00% | 529 r/r -14.12%~sektor -2.23% k/k -0.38%~sektor -2.92% | 530 r/r +18.83%~sektor +3.88% k/k +0.19%~sektor +0.10% | 519 r/r -9.90%~sektor -9.90% k/k -2.08%~sektor -1.32% | 621 r/r +16.95%~sektor -9.91% k/k +19.65%~sektor 0.00% | 419 r/r -20.79%~sektor -4.53% k/k -32.53%~sektor 0.00% | 512 r/r -3.40%~sektor -3.40% k/k +22.20%~sektor +6.31% | 550 r/r +5.97%~sektor 0.00% k/k +7.42%~sektor -6.54% | 347 r/r -44.12%~sektor +0.80% k/k -36.91%~sektor 0.00% | 443 r/r +5.73%~sektor +2.23% k/k +27.67%~sektor +2.32% | 411 r/r -19.73%~sektor -20.47% k/k -7.22%~sektor -1.98% | 406 r/r -26.18%~sektor +9.37% k/k -1.22%~sektor -0.23% | 369 r/r +6.34%~sektor -1.92% k/k -9.11%~sektor -0.33% | 354 r/r -20.09%~sektor +2.48% k/k -4.07%~sektor -0.70% | 358 r/r -12.90%~sektor +16.59% k/k +1.13%~sektor +2.08% | 358 r/r -11.82%~sektor 0.00% k/k 0.00%~sektor -3.74% | 397 r/r +7.59%~sektor +7.92% k/k +10.89%~sektor -1.12% | 405 r/r +14.41%~sektor +12.93% k/k +2.02%~sektor +2.17% | 385 r/r +7.54%~sektor -5.34% k/k -4.94%~sektor -0.46% | 376 r/r +5.03%~sektor +5.34% k/k -2.34%~sektor -1.19% | 422 r/r +6.30%~sektor +9.73% k/k +12.23%~sektor +0.74% | 422 r/r +4.20%~sektor +2.73% k/k 0.00%~sektor 0.00% | 399 r/r +3.64%~sektor +6.08% k/k -5.45%~sektor +0.42% | 422 r/r +12.23%~sektor +1.04% k/k +5.76%~sektor -2.72% | 414 r/r -1.90%~sektor +11.26% k/k -1.90%~sektor -1.60% | 404 r/r -4.27%~sektor +0.81% k/k -2.42%~sektor -0.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | -133 | k/k +100.00%~sektor +100.00% | -1 193 r/r -796.99%~sektor -84.01% | k/k +100.00%~sektor +100.00% | -394 r/r +66.97%~sektor +62.44% | k/k +100.00%~sektor +100.00% | -232 | -66 k/k +71.55%~sektor +84.62% | -322 r/r +18.27%~sektor +18.27% k/k -387.88%~sektor -1.85% | -91 k/k +71.74%~sektor +71.74% | -194 r/r +16.38%~sektor +58.36% k/k -113.19%~sektor -53.93% | -148 r/r -124.24%~sektor +87.24% k/k +23.71%~sektor +58.36% | -765 r/r -137.58%~sektor +95.24% k/k -416.89%~sektor -100.00% | -305 r/r -235.16%~sektor -163.94% k/k +60.13%~sektor -39.66% | 2 873 r/r +1580.93%~sektor +48.90% k/k +1041.97%~sektor -22.84% | -1 483 r/r -902.03%~sektor -100.68% k/k -151.62%~sektor -58.38% | -912 r/r -19.22%~sektor -104.41% k/k +38.50%~sektor -34.95% | -867 r/r -184.26%~sektor -112.46% k/k +4.93%~sektor +3.48% | -2 055 r/r -171.53%~sektor -118.35% k/k -137.02%~sektor +34.06% | -1 870 r/r -26.10%~sektor -42.90% k/k +9.00%~sektor +54.42% | -509 r/r +44.19%~sektor +44.19% k/k +72.78%~sektor +63.75% | -198 r/r +77.16%~sektor -45.02% k/k +61.10%~sektor -75.11% | -145 r/r +92.94%~sektor +8.74% k/k +26.77%~sektor +46.38% | -669 r/r +64.22%~sektor +65.89% k/k -361.38%~sektor +32.47% | -246 r/r +51.67%~sektor -31.68% k/k +63.23%~sektor +42.71% | -56 r/r +71.72%~sektor +78.57% k/k +77.24%~sektor -101.32% | 76 r/r +152.41%~sektor +25.00% k/k +235.71%~sektor -74.60% | -274 r/r +59.04%~sektor -14.86% k/k -460.53%~sektor +17.02% | 1 470 r/r +697.56%~sektor +64.76% k/k +636.50%~sektor +24.31% | -25 r/r +55.36%~sektor +77.00% k/k -101.70%~sektor +52.70% | -86 r/r -213.16%~sektor +71.33% k/k -244.00%~sektor +27.27% | 12 r/r +104.38%~sektor +93.55% k/k +113.95%~sektor +53.36% | -138 r/r -109.39%~sektor -55.17% k/k -1250.00%~sektor -200.00% | -14 r/r +44.00%~sektor +90.12% k/k +89.86%~sektor +97.21% | -20 r/r +76.74%~sektor -35.33% k/k -42.86%~sektor -79.06% | -44 r/r -466.67%~sektor -114.43% k/k -120.00%~sektor +12.61% | -59 r/r +57.25%~sektor +67.59% k/k -34.09%~sektor +37.28% | 1 407 r/r +10150.00%~sektor +80.18% k/k +2484.75%~sektor +94.66% | -40 r/r -100.00%~sektor +94.72% k/k -102.84%~sektor +20.28% | -16 r/r +63.64%~sektor +79.32% k/k +60.00%~sektor -30.22% | -27 r/r +54.24%~sektor -73.49% k/k -68.75%~sektor -10.00% | -18 r/r -101.28%~sektor -101.55% k/k +33.33%~sektor +77.74% | 393 r/r +1082.50%~sektor -74.42% k/k +2283.33%~sektor -43.48% | -50 r/r -212.50%~sektor +47.17% k/k -112.72%~sektor -58.37% | -62 r/r -129.63%~sektor +33.23% k/k -24.00%~sektor -13.28% | -577 r/r -3105.56%~sektor -30.00% k/k -830.65%~sektor +40.01% | 221 r/r -43.77%~sektor -41.24% k/k +138.30%~sektor -50.32% | -65 r/r -30.00%~sektor +80.02% k/k -129.41%~sektor +19.69% | -55 r/r +11.29%~sektor +12.84% k/k +15.38%~sektor +8.64% | -156 r/r +72.96%~sektor -100.00% k/k -183.64%~sektor +65.40% | -142 r/r -164.25%~sektor +52.81% k/k +8.97%~sektor +57.89% | -131 r/r -101.54%~sektor -15.10% k/k +7.75%~sektor -21.74% | -153 r/r -178.18%~sektor +16.58% k/k -16.79%~sektor +60.35% | -198 r/r -26.92%~sektor +99.08% k/k -29.41%~sektor +50.86% | -123 r/r +13.38%~sektor +16.56% k/k +37.88%~sektor +0.93% | -44 r/r +66.41%~sektor +41.18% k/k +64.23%~sektor -14.81% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 248 | k/k -100.00%~sektor -100.00% | 1 243 r/r +401.21%~sektor +13.62% | k/k -100.00%~sektor -100.00% | 587 r/r -52.78%~sektor -60.00% | k/k -100.00%~sektor -100.00% | 380 r/r -35.26%~sektor -24.60% | 115 k/k -69.74%~sektor -84.76% | 212 k/k +84.35%~sektor -28.41% | 148 k/k -30.19%~sektor -40.48% | 441 r/r +16.05%~sektor -97.03% k/k +197.97%~sektor +39.23% | 311 r/r +170.43%~sektor -38.71% k/k -29.48%~sektor -34.72% | 627 r/r +195.75%~sektor -67.40% k/k +101.61%~sektor -61.97% | 1 482 r/r +901.35%~sektor +92.02% k/k +136.36%~sektor +80.12% | 994 r/r +125.40%~sektor -51.46% k/k -32.93%~sektor +47.24% | 908 r/r +191.96%~sektor +24.65% k/k -8.65%~sektor -59.55% | 2 070 r/r +230.14%~sektor -18.69% k/k +127.97%~sektor 0.00% | 2 415 r/r +62.96%~sektor +7.84% k/k +16.67%~sektor +16.67% | 367 r/r -63.08%~sektor -38.83% k/k -84.80%~sektor -60.00% | 198 r/r -78.19%~sektor -50.65% k/k -46.05%~sektor -68.00% | 145 r/r -93.00%~sektor -29.16% k/k -26.77%~sektor -26.77% | 703 r/r -70.89%~sektor -95.37% k/k +384.83%~sektor -70.21% | -27 r/r -107.36%~sektor -64.30% k/k -103.84%~sektor -43.62% | 115 r/r -41.92%~sektor -49.07% k/k +525.93%~sektor -41.32% | -37 r/r -125.52%~sektor -93.19% k/k -132.17%~sektor -33.33% | 298 r/r -57.61%~sektor +59.81% k/k +905.41%~sektor -3.23% | 140 r/r +618.52%~sektor +77.63% k/k -53.02%~sektor -20.26% | 48 r/r -58.26%~sektor -58.79% k/k -65.71%~sektor -92.25% | 111 r/r +400.00%~sektor -83.87% k/k +131.25%~sektor -29.12% | 80 r/r -73.15%~sektor -92.66% k/k -27.93%~sektor -78.46% | 134 r/r -4.29%~sektor -42.37% k/k +67.50%~sektor +35.40% | 14 r/r -70.83%~sektor -73.15% k/k -89.55%~sektor -98.51% | 20 r/r -81.98%~sektor -88.99% k/k +42.86%~sektor -16.16% | 44 r/r -45.00%~sektor +326.55% k/k +120.00%~sektor -56.94% | 59 r/r -55.97%~sektor +29.32% k/k +34.09%~sektor +66.13% | 123 r/r +778.57%~sektor -55.96% k/k +108.47%~sektor -97.09% | 40 r/r +100.00%~sektor +44.44% k/k -67.48%~sektor -64.51% | 23 r/r -47.73%~sektor -47.73% k/k -42.50%~sektor -42.50% | 42 r/r -28.81%~sektor -80.08% k/k +82.61%~sektor +9.25% | 18 r/r -85.37%~sektor +143.44% k/k -57.14%~sektor -57.14% | 70 r/r +75.00%~sektor -45.41% k/k +288.89%~sektor -32.18% | 59 r/r +156.52%~sektor -78.45% k/k -15.71%~sektor -63.67% | 76 r/r +80.95%~sektor -17.27% k/k +28.81%~sektor -19.17% | 577 r/r +3105.56%~sektor -53.14% k/k +659.21%~sektor -41.54% | -221 r/r -415.71%~sektor -39.61% k/k -138.30%~sektor -3.45% | 106 r/r +79.66%~sektor +38.08% k/k +147.96%~sektor -14.06% | 55 r/r -27.63%~sektor -27.63% k/k -48.11%~sektor -28.79% | 156 r/r -72.96%~sektor +23.68% k/k +183.64%~sektor -34.10% | 193 r/r +187.33%~sektor -55.46% k/k +23.72%~sektor -82.72% | 131 r/r +23.58%~sektor -47.13% k/k -32.12%~sektor +25.51% | 154 r/r +180.00%~sektor -17.96% k/k +17.56%~sektor -25.12% | 198 r/r +26.92%~sektor -90.19% k/k +28.57%~sektor -68.38% | 123 r/r -36.27%~sektor -26.15% k/k -37.88%~sektor -78.52% | 44 r/r -66.41%~sektor -31.54% k/k -64.23%~sektor -29.55% | ||||||||||
| Przepływy pieniężne z działalności finansowej | -1 223 | k/k +100.00%~sektor -100.00% | 1 525 r/r +224.69%~sektor +158.41% | k/k -100.00%~sektor -100.00% | -1 244 r/r -181.57%~sektor -99.03% | k/k +100.00%~sektor -100.00% | -139 | 83 k/k +159.71%~sektor +35.55% | -541 r/r +56.51%~sektor +78.26% k/k -751.81%~sektor +136.62% | -8 k/k +98.52%~sektor -86.05% | -341 r/r -145.32%~sektor -114.53% k/k -4162.50%~sektor -45.21% | -273 r/r -428.92%~sektor -42.61% k/k +19.94%~sektor -14.96% | -207 r/r +61.74%~sektor -95.02% k/k +24.18%~sektor -2.76% | -464 r/r -5700.00%~sektor -42.69% k/k -124.15%~sektor -21.43% | -433 r/r -26.98%~sektor +21.32% k/k +6.68%~sektor +38.92% | 688 r/r +352.01%~sektor +45.55% k/k +258.89%~sektor -52.17% | -673 r/r -225.12%~sektor -78.77% k/k -197.82%~sektor -74.71% | 1 063 r/r +329.09%~sektor +16.21% k/k +257.95%~sektor +16.38% | 825 r/r +290.53%~sektor +61.40% k/k -22.39%~sektor +100.00% | 2 230 r/r +224.13%~sektor 0.00% k/k +170.30%~sektor -41.99% | -1 298 r/r -92.87%~sektor +88.89% k/k -158.21%~sektor +25.68% | 249 r/r -76.58%~sektor +42.86% k/k +119.18%~sektor -19.82% | -616 r/r -174.67%~sektor -95.38% k/k -347.39%~sektor -100.00% | 117 r/r -94.75%~sektor -43.52% k/k +118.99%~sektor -3.00% | -1 078 r/r +16.95%~sektor +0.58% k/k -1021.37%~sektor +61.63% | 816 r/r +227.71%~sektor -14.31% k/k +175.70%~sektor -70.01% | -1 323 r/r -114.77%~sektor -19.27% k/k -262.13%~sektor -33.33% | -847 r/r -823.93%~sektor +54.64% k/k +35.98%~sektor -69.23% | 598 r/r +155.47%~sektor -11.17% k/k +170.60%~sektor +60.00% | -1 413 r/r -273.16%~sektor +55.47% k/k -336.29%~sektor +4.89% | -711 r/r +46.26%~sektor +53.28% k/k +49.68%~sektor -60.75% | -436 r/r +48.52%~sektor -100.00% k/k +38.68%~sektor -61.19% | -1 340 r/r -324.08%~sektor -15.38% k/k -207.34%~sektor +101.08% | -733 r/r +48.12%~sektor -56.76% k/k +45.30%~sektor -30.95% | -628 r/r +11.67%~sektor -2.04% k/k +14.32%~sektor 0.00% | -1 232 r/r -182.57%~sektor +48.49% k/k -96.18%~sektor -14.29% | -45 r/r +96.64%~sektor +4.36% k/k +96.35%~sektor +10.23% | -2 965 r/r -304.50%~sektor -20.00% k/k -6488.89%~sektor -29.07% | 148 r/r +123.57%~sektor +111.90% k/k +104.99%~sektor +104.10% | -982 r/r +20.29%~sektor +16.42% k/k -763.51%~sektor -91.01% | -346 r/r -668.89%~sektor +8.65% k/k +64.77%~sektor +16.28% | -707 r/r +76.16%~sektor -62.82% k/k -104.34%~sektor -56.61% | 525 r/r +254.73%~sektor -88.21% k/k +174.26%~sektor +111.43% | -142 r/r +85.54%~sektor -98.10% k/k -127.05%~sektor -87.23% | 910 r/r +363.01%~sektor -95.92% k/k +740.85%~sektor -19.96% | 2 018 r/r +385.43%~sektor +43.81% k/k +121.76%~sektor 0.00% | 1 493 r/r +184.38%~sektor -55.68% k/k -26.02%~sektor +10.34% | 830 r/r +684.51%~sektor +48.86% k/k -44.41%~sektor +23.89% | 964 r/r +5.93%~sektor +26.78% k/k +16.14%~sektor +50.07% | -888 r/r -144.00%~sektor +12.34% k/k -192.12%~sektor +1.16% | -102 r/r -106.83%~sektor +3.84% k/k +88.51%~sektor +9.51% | -2 055 r/r -347.59%~sektor -42.86% k/k -1914.71%~sektor -6.25% | 1 561 r/r +61.93%~sektor +56.14% k/k +175.96%~sektor +37.89% | 2 023 r/r +327.82%~sektor -29.30% k/k +29.60%~sektor -20.00% | 2 299 r/r +2353.92%~sektor +43.92% k/k +13.64%~sektor +16.64% | 1 346 r/r +165.50%~sektor -15.10% k/k -41.45%~sektor -22.88% | ||||||||
| Emisja akcji | 0 | 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 | 0 | |||||||||
| Dywidenda | 0 | 0 | 0 | 359 | 0 k/k -100.00%~sektor -100.00% | 0 | 359 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | |||||||||||||
| 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 -76.02% | 244 k/k -1.61%~sektor +2.08% | 454 k/k +86.07%~sektor 0.00% | 493 r/r -52.32%~sektor -52.32% k/k +8.59%~sektor +7.14% | 95 r/r -61.69%~sektor +8.66% k/k -80.73%~sektor -42.42% | 78 r/r -68.03%~sektor -40.00% k/k -17.89%~sektor -17.89% | 188 r/r -58.59%~sektor -33.33% k/k +141.03%~sektor +2.94% | 61 r/r -87.63%~sektor -25.56% k/k -67.55%~sektor -15.66% | 45 r/r -52.63%~sektor -33.33% k/k -26.23%~sektor -3.85% | 41 r/r -47.44%~sektor -12.50% k/k -8.89%~sektor 0.00% | 42 r/r -77.66%~sektor -24.99% k/k +2.44%~sektor 0.00% | 81 r/r +32.79%~sektor +7.69% k/k +92.86%~sektor +5.95% | 29 r/r -35.56%~sektor +22.22% k/k -64.20%~sektor +39.23% | 254 r/r +519.51%~sektor +105.90% k/k +775.86%~sektor +8.11% | 52 r/r +23.81%~sektor +45.98% k/k -79.53%~sektor -9.02% | 90 r/r +11.11%~sektor +5.56% k/k +73.08%~sektor +4.17% | 160 r/r +451.72%~sektor -10.71% k/k +77.78%~sektor +2.82% | 110 r/r -56.69%~sektor -20.12% k/k -31.25%~sektor -0.58% | 117 r/r +125.00%~sektor +26.39% k/k +6.36%~sektor +8.74% | 117 r/r +30.00%~sektor -8.70% k/k 0.00%~sektor -31.81% | 111 r/r -30.62%~sektor -21.10% k/k -5.13%~sektor +2.17% | 153 r/r +39.09%~sektor -3.85% k/k +37.84%~sektor -7.62% | 114 r/r -2.56%~sektor -42.26% k/k -25.49%~sektor -10.94% | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -712 | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | -756 r/r -6.18%~sektor +39.45% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 350 r/r +278.57%~sektor +71.25% | 0 k/k -100.00%~sektor +100.00% | -1 497 | 9 k/k +100.60%~sektor +235.63% | 522 r/r -61.33%~sektor +67.41% k/k +5700.00%~sektor -44.86% | -470 k/k -190.04%~sektor +20.42% | 166 r/r +111.09%~sektor +105.45% k/k +135.32%~sektor -60.56% | 612 r/r +6700.00%~sektor -4.03% k/k +268.67%~sektor +149.09% | 390 r/r -25.29%~sektor -46.22% k/k -36.27%~sektor -59.46% | -1 379 r/r -193.40%~sektor -56.01% k/k -453.59%~sektor +11.94% | 383 r/r +130.72%~sektor -41.60% k/k +127.77%~sektor -45.98% | -377 r/r -161.60%~sektor +48.74% k/k -198.43%~sektor +116.98% | 972 r/r +149.23%~sektor -2.37% k/k +357.82%~sektor -146.32% | -874 r/r +36.62%~sektor +26.48% k/k -189.92%~sektor +45.08% | -139 r/r -136.29%~sektor -94.97% k/k +84.10%~sektor -62.80% | 157 r/r +141.64%~sektor +44.64% k/k +212.95%~sektor +115.90% | 587 r/r -39.61%~sektor +82.61% k/k +273.89%~sektor +3.29% | -44 r/r +94.97%~sektor -64.70% k/k -107.50%~sektor -101.46% | 1 038 r/r +846.76%~sektor +76.03% k/k +2459.09%~sektor +135.71% | -1 148 r/r -831.21%~sektor -99.66% k/k -210.60%~sektor -98.89% | 1 056 r/r +79.90%~sektor +51.14% k/k +191.99%~sektor +191.99% | -449 r/r -920.45%~sektor +150.00% k/k -142.52%~sektor -29.78% | 32 r/r -96.92%~sektor -54.61% k/k +107.13%~sektor +24.32% | -897 r/r +21.86%~sektor -57.14% k/k -2903.12%~sektor +21.44% | 1 764 r/r +67.05%~sektor -5.14% k/k +296.66%~sektor +52.24% | -131 r/r +70.82%~sektor +55.60% k/k -107.43%~sektor +67.87% | 3 r/r -90.62%~sektor +4.35% k/k +102.29%~sektor -35.48% | 1 432 r/r +259.64%~sektor +62.07% k/k +47633.33%~sektor +35.29% | -817 r/r -146.32%~sektor -52.56% k/k -157.05%~sektor -19.34% | -796 r/r -507.63%~sektor -57.29% k/k +2.57%~sektor +104.72% | 1 058 r/r +35166.67%~sektor +35.81% k/k +232.91%~sektor -73.65% | 10 r/r -99.30%~sektor +90.53% k/k -99.05%~sektor +94.59% | -430 r/r +47.37%~sektor +36.48% k/k -4400.00%~sektor +4.69% | -325 r/r +59.17%~sektor -68.54% k/k +24.42%~sektor -9.66% | 567 r/r -46.41%~sektor +176.45% k/k +274.46%~sektor +186.30% | 1 099 r/r +10890.00%~sektor +72.62% k/k +93.83%~sektor -60.55% | -337 r/r +21.63%~sektor +45.05% k/k -130.66%~sektor +22.94% | -585 r/r -80.00%~sektor +52.59% k/k -73.59%~sektor +21.44% | 777 r/r +37.04%~sektor +37.04% k/k +232.82%~sektor +106.62% | -408 r/r -137.12%~sektor -120.56% k/k -152.51%~sektor -109.55% | -748 r/r -121.96%~sektor +4.48% k/k -83.33%~sektor +67.06% | -627 r/r -7.18%~sektor -7.18% k/k +16.18%~sektor -15.67% | 416 r/r -46.46%~sektor -106.95% k/k +166.35%~sektor +42.87% | 324 r/r +179.41%~sektor -4.64% k/k -22.12%~sektor -85.78% | 111 r/r +114.84%~sektor +14.21% k/k -65.74%~sektor +45.61% | 1 184 r/r +288.84%~sektor +44.14% k/k +966.67%~sektor -64.48% | 759 r/r +82.45%~sektor +75.56% k/k -35.90%~sektor +87.35% | -2 636 r/r -913.58%~sektor -49.75% k/k -447.30%~sektor -137.12% | 835 r/r +652.25%~sektor -62.71% k/k +131.68%~sektor +94.80% | -862 r/r -172.80%~sektor -40.88% k/k -203.23%~sektor -38.98% | 625 r/r -17.65%~sektor -16.56% k/k +172.51%~sektor +95.70% | 184 r/r +106.98%~sektor +55.33% k/k -70.56%~sektor -5.08% | |
| Free Cash Flow | 0 | 0 | 0 | 396 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -2 331 r/r -688.64%~sektor -432.12% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 2 401 r/r +203.00%~sektor +85.48% | 0 k/k -100.00%~sektor +100.00% | -1 126 | -8 k/k +99.29%~sektor +55.20% | 1 005 r/r -58.14%~sektor +22.50% k/k +12662.50%~sektor -119.68% | -486 k/k -148.36%~sektor +69.03% | 489 r/r +143.43%~sektor +67.18% k/k +200.62%~sektor +17.78% | 885 r/r +11162.50%~sektor +1.32% k/k +80.98%~sektor +81.32% | 921 r/r -8.36%~sektor +66.99% k/k +4.07%~sektor -75.72% | -921 r/r -89.51%~sektor -21.05% k/k -200.00%~sektor +0.83% | -2 684 r/r -648.88%~sektor -95.44% k/k -191.42%~sektor -60.47% | -1 064 r/r -220.23%~sektor +23.13% k/k +60.36%~sektor +60.43% | 1 563 r/r +69.71%~sektor +64.40% k/k +246.90%~sektor -71.78% | -1 978 r/r -114.77%~sektor +67.89% k/k -226.55%~sektor -28.04% | -979 r/r +63.52%~sektor +13.64% k/k +50.51%~sektor -136.00% | -2 618 r/r -146.05%~sektor +26.37% k/k -167.42%~sektor +87.50% | 2 027 r/r +29.69%~sektor -3.80% k/k +177.43%~sektor -6.81% | -293 r/r +85.19%~sektor +53.07% k/k -114.45%~sektor -13.59% | 1 654 r/r +268.95%~sektor +111.04% k/k +664.51%~sektor +86.70% | -1 299 r/r +50.38%~sektor -45.45% k/k -178.54%~sektor -99.61% | 2 407 r/r +18.75%~sektor +39.75% k/k +285.30%~sektor +16.48% | -1 324 r/r -351.88%~sektor +91.99% k/k -155.01%~sektor +56.74% | 1 316 r/r -20.44%~sektor +9.90% k/k +199.40%~sektor +23.40% | -74 r/r +94.30%~sektor +22.96% k/k -105.62%~sektor +69.70% | -444 r/r -118.45%~sektor -12.70% k/k -500.00%~sektor -74.88% | 1 259 r/r +195.09%~sektor -105.48% k/k +383.56%~sektor +49.32% | 689 r/r -47.64%~sektor -23.48% k/k -45.27%~sektor +31.22% | 1 776 r/r +2500.00%~sektor +59.34% k/k +157.76%~sektor +53.02% | -507 r/r -14.19%~sektor +7.19% k/k -128.55%~sektor -122.22% | -311 r/r -124.70%~sektor +49.40% k/k +38.66%~sektor +38.66% | 1 442 r/r +109.29%~sektor -18.84% k/k +563.67%~sektor -7.60% | 788 r/r -55.63%~sektor +27.44% k/k -45.35%~sektor +51.12% | -878 r/r -73.18%~sektor -6.47% k/k -211.42%~sektor -62.87% | 1 015 r/r +426.37%~sektor -64.92% k/k +215.60%~sektor +39.49% | 341 r/r -76.35%~sektor +21.28% k/k -66.40%~sektor +50.91% | 1 886 r/r +139.34%~sektor -100.00% k/k +453.08%~sektor -77.90% | -67 r/r +92.37%~sektor +37.30% k/k -103.55%~sektor +24.26% | 77 r/r -92.41%~sektor +73.25% k/k +214.93%~sektor +23.02% | -252 r/r -173.90%~sektor +8.27% k/k -427.27%~sektor +28.20% | -317 r/r -116.81%~sektor +47.27% k/k -25.79%~sektor -15.09% | -1 753 r/r -2516.42%~sektor +81.84% k/k -453.00%~sektor +80.91% | -2 674 r/r -3572.73%~sektor +7.19% k/k -52.54%~sektor -52.54% | -1 331 r/r -428.17%~sektor -46.90% k/k +50.22%~sektor +2.92% | -599 r/r -88.96%~sektor -49.76% k/k +55.00%~sektor +11.70% | -943 r/r +46.21%~sektor -60.94% k/k -57.43%~sektor +47.82% | 1 912 r/r +171.50%~sektor -40.98% k/k +302.76%~sektor -76.28% | 700 r/r +152.59%~sektor +0.74% k/k -63.39%~sektor +34.61% | -698 r/r -16.53%~sektor -20.96% k/k -199.71%~sektor -116.73% | -844 r/r +10.50%~sektor -24.09% k/k -20.92%~sektor +20.68% | -2 996 r/r -256.69%~sektor +23.87% k/k -254.98%~sektor -8.84% | -1 827 r/r -361.00%~sektor -76.23% k/k +39.02%~sektor +22.95% | -1 276 r/r -82.81%~sektor +49.82% k/k +30.16%~sektor -2.20% |
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: | 15 092 697 |
| Enterprise Value: | 13 777 697 |
| 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
