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%~branża -84.16% | -1 088 r/r -268.94%~branża -20.34% | k/k +100.00%~branża -75.69% | 2 988 r/r +374.63%~branża +30.78% | k/k -100.00%~branża -42.73% | -1 126 | -8 k/k +99.29%~branża +40.21% | 1 385 r/r -53.65%~branża +87.13% k/k +17412.50%~branża +92.99% | -371 k/k -126.79%~branża -95.96% | 701 r/r +162.26%~branża +72.54% k/k +288.95%~branża +173.93% | 1 033 r/r +13012.50%~branża +7.67% k/k +47.36%~branża +36.31% | 1 362 r/r -1.66%~branża -42.34% k/k +31.85%~branża -0.94% | -610 r/r -64.42%~branża +48.21% k/k -144.79%~branża -59.52% | -2 057 r/r -393.44%~branża +4.87% k/k -237.21%~branża +29.71% | 418 r/r -59.54%~branża -37.11% k/k +120.32%~branża +2.05% | 2 557 r/r +87.74%~branża +73.80% k/k +511.72%~branża +79.41% | -1 070 r/r -75.41%~branża +8.62% k/k -141.85%~branża -65.16% | 1 091 r/r +153.04%~branża -60.55% k/k +201.96%~branża -10.47% | -203 r/r -148.56%~branża +12.78% k/k -118.61%~branża +154.25% | 2 394 r/r -6.37%~branża +24.04% k/k +1279.31%~branża +92.75% | -95 r/r +91.12%~branża -32.00% k/k -103.97%~branża -81.47% | 1 799 r/r +64.89%~branża +54.79% k/k +1993.68%~branża +74.01% | -596 r/r -193.60%~branża -11.33% k/k -133.13%~branża +44.96% | 2 380 r/r -0.58%~branża -12.18% k/k +499.33%~branża +63.83% | -1 209 r/r -1172.63%~branża +31.10% k/k -150.80%~branża -58.64% | 1 279 r/r -28.90%~branża -2.43% k/k +205.79%~branża +18.63% | 224 r/r +137.58%~branża -10.57% k/k -82.49%~branża -0.66% | -304 r/r -112.77%~branża -9.34% k/k -235.71%~branża +48.23% | 1 307 r/r +208.11%~branża +6.57% k/k +529.93%~branża -59.25% | 800 r/r -37.45%~branża +37.83% k/k -38.79%~branża +5.92% | 1 856 r/r +728.57%~branża +22.54% k/k +132.00%~branża +25.35% | 661 r/r +317.43%~branża -0.80% k/k -64.39%~branża +33.22% | -49 r/r -103.75%~branża -24.62% k/k -107.41%~branża -21.80% | 1 706 r/r +113.25%~branża +32.58% k/k +3581.63%~branża +80.10% | 1 286 r/r -30.71%~branża +27.54% k/k -24.62%~branża -19.81% | -326 r/r -149.32%~branża +66.90% k/k -125.35%~branża +144.48% | 1 233 r/r +2616.33%~branża +47.32% k/k +478.22%~branża -36.82% | 459 r/r -73.09%~branża -10.87% k/k -62.77%~branża +20.43% | 2 097 r/r +63.06%~branża +71.83% k/k +356.86%~branża -8.93% | 36 r/r +111.04%~branża +22.37% k/k -98.28%~branża +30.77% | 140 r/r -88.65%~branża -23.10% k/k +288.89%~branża -47.95% | -141 r/r -130.72%~branża -85.61% k/k -200.71%~branża -94.60% | -216 r/r -110.30%~branża -14.71% k/k -53.19%~branża +59.71% | -1 596 r/r -4533.33%~branża -39.00% k/k -638.89%~branża +39.60% | -2 068 r/r -1577.14%~branża -86.62% k/k -29.57%~branża -65.42% | -1 298 r/r -820.57%~branża +37.73% k/k +37.23%~branża +124.72% | -441 r/r -104.17%~branża +1.46% k/k +66.02%~branża +24.74% | -798 r/r +50.00%~branża +23.28% k/k -80.95%~branża +81.88% | 2 228 r/r +207.74%~branża +102.99% k/k +379.20%~branża -46.64% | 1 003 r/r +177.27%~branża +56.84% k/k -54.98%~branża +42.38% | -450 r/r -2.04%~branża +28.36% k/k -144.87%~branża +25.56% | -573 r/r +28.20%~branża +24.18% k/k -27.33%~branża +38.24% | -2 687 r/r -220.60%~branża -22.07% k/k -368.94%~branża -74.30% | -1 551 r/r -254.64%~branża -37.02% k/k +42.28%~branża +31.66% | -1 118 r/r -148.44%~branża -28.02% k/k +27.92%~branża +73.89% | ||||||||
| Amortyzacja | 354 | 356 k/k +0.56%~branża +2.00% | 343 k/k -3.65%~branża -1.12% | 329 k/k -4.08%~branża +0.44% | 303 r/r -14.41%~branża +1.68% k/k -7.90%~branża -1.43% | 298 r/r -16.29%~branża +2.94% k/k -1.65%~branża +1.24% | 316 r/r -7.87%~branża +9.42% k/k +6.04%~branża +1.65% | 313 r/r -4.86%~branża +6.20% k/k -0.95%~branża +0.36% | 314 r/r +3.63%~branża +15.48% k/k +0.32%~branża +2.51% | 312 r/r +4.70%~branża +7.77% k/k -0.64%~branża -0.85% | 297 r/r -6.01%~branża +4.49% k/k -4.81%~branża +3.66% | 303 r/r -3.19%~branża +8.04% k/k +2.02%~branża +2.02% | 303 r/r -3.50%~branża +2.16% k/k 0.00%~branża 0.00% | 250 r/r -19.87%~branża +7.80% k/k -17.49%~branża +1.39% | 256 r/r -13.80%~branża +6.18% k/k +2.40%~branża +0.48% | 496 r/r +63.70%~branża +10.55% k/k +93.75%~branża +8.68% | 305 r/r +0.66%~branża +9.03% k/k -38.51%~branża -1.46% | 331 r/r +32.40%~branża +13.15% k/k +8.52%~branża +3.51% | 319 r/r +24.61%~branża +8.13% k/k -3.63%~branża 0.00% | 353 r/r -28.83%~branża +3.40% k/k +10.66%~branża +2.54% | 347 r/r +13.77%~branża +13.77% k/k -1.70%~branża +4.44% | 322 r/r -2.72%~branża +8.18% k/k -7.20%~branża +0.90% | 380 r/r +19.12%~branża +10.27% k/k +18.01%~branża -0.12% | 268 r/r -24.08%~branża +9.82% k/k -29.47%~branża +3.42% | 480 r/r +38.33%~branża +5.70% k/k +79.10%~branża -1.06% | 485 r/r +50.62%~branża +5.99% k/k +1.04%~branża +3.55% | 475 r/r +25.00%~branża +7.17% k/k -2.06%~branża +3.31% | 490 r/r +82.84%~branża +7.15% k/k +3.16%~branża +3.56% | 592 r/r +23.33%~branża +11.78% k/k +20.82%~branża -2.05% | 596 r/r +22.89%~branża +11.68% k/k +0.68%~branża +0.76% | 603 r/r +26.95%~branża +10.10% k/k +1.17%~branża 0.00% | 583 r/r +18.98%~branża +7.57% k/k -3.32%~branża +0.53% | 604 r/r +2.03%~branża +2.86% k/k +3.60%~branża -0.02% | 619 r/r +3.86%~branża -0.95% k/k +2.48%~branża -0.09% | 616 r/r +2.16%~branża +5.80% k/k -0.48%~branża +0.36% | 446 r/r -23.50%~branża +4.30% k/k -27.60%~branża +1.07% | 576 r/r -4.64%~branża +2.18% k/k +29.15%~branża -0.26% | 531 r/r -14.22%~branża +5.26% k/k -7.81%~branża +0.56% | 529 r/r -14.12%~branża +1.74% k/k -0.38%~branża -0.10% | 530 r/r +18.83%~branża +9.93% k/k +0.19%~branża +4.78% | 519 r/r -9.90%~branża +9.36% k/k -2.08%~branża +0.96% | 621 r/r +16.95%~branża +10.72% k/k +19.65%~branża +1.16% | 419 r/r -20.79%~branża +11.26% k/k -32.53%~branża +2.03% | 512 r/r -3.40%~branża +4.36% k/k +22.20%~branża +2.88% | 550 r/r +5.97%~branża +9.57% k/k +7.42%~branża +0.45% | 347 r/r -44.12%~branża +7.67% k/k -36.91%~branża +0.09% | 443 r/r +5.73%~branża +4.83% k/k +27.67%~branża +1.01% | 411 r/r -19.73%~branża +1.40% k/k -7.22%~branża 0.00% | 406 r/r -26.18%~branża +1.32% k/k -1.22%~branża -0.28% | 369 r/r +6.34%~branża +2.38% k/k -9.11%~branża -0.33% | 354 r/r -20.09%~branża +2.67% k/k -4.07%~branża +1.55% | 358 r/r -12.90%~branża +2.76% k/k +1.13%~branża -0.13% | 358 r/r -11.82%~branża +4.22% k/k 0.00%~branża +1.91% | 397 r/r +7.59%~branża +5.42% k/k +10.89%~branża +0.68% | 405 r/r +14.41%~branża +5.95% k/k +2.02%~branża +2.02% | 385 r/r +7.54%~branża +8.38% k/k -4.94%~branża +0.29% | 376 r/r +5.03%~branża +5.03% k/k -2.34%~branża +0.62% | 422 r/r +6.30%~branża +4.58% k/k +12.23%~branża +1.36% | 422 r/r +4.20%~branża +5.71% k/k 0.00%~branża +3.44% | 399 r/r +3.64%~branża +5.52% k/k -5.45%~branża +0.10% | 422 r/r +12.23%~branża +5.63% k/k +5.76%~branża +1.02% | 414 r/r -1.90%~branża +6.92% k/k -1.90%~branża +0.80% | 404 r/r -4.27%~branża +4.82% k/k -2.42%~branża -0.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -133 | k/k +100.00%~branża +4.79% | -1 193 r/r -796.99%~branża -30.04% | k/k +100.00%~branża +27.89% | -394 r/r +66.97%~branża -45.45% | k/k +100.00%~branża +31.08% | -232 | -66 k/k +71.55%~branża +27.10% | -322 r/r +18.27%~branża +15.97% k/k -387.88%~branża -28.07% | -91 k/k +71.74%~branża -2.04% | -194 r/r +16.38%~branża +16.38% k/k -113.19%~branża -44.50% | -148 r/r -124.24%~branża -3.21% k/k +23.71%~branża -35.85% | -765 r/r -137.58%~branża -46.10% k/k -416.89%~branża -20.30% | -305 r/r -235.16%~branża +13.86% k/k +60.13%~branża +39.44% | 2 873 r/r +1580.93%~branża -45.81% k/k +1041.97%~branża -22.09% | -1 483 r/r -902.03%~branża +3.69% k/k -151.62%~branża +20.61% | -912 r/r -19.22%~branża -20.14% k/k +38.50%~branża -86.30% | -867 r/r -184.26%~branża +3.49% k/k +4.93%~branża +41.55% | -2 055 r/r -171.53%~branża -37.98% k/k -137.02%~branża -65.77% | -1 870 r/r -26.10%~branża -41.12% k/k +9.00%~branża +26.00% | -509 r/r +44.19%~branża +32.89% k/k +72.78%~branża +19.14% | -198 r/r +77.16%~branża +41.09% k/k +61.10%~branża +14.29% | -145 r/r +92.94%~branża +34.68% k/k +26.77%~branża -22.25% | -669 r/r +64.22%~branża +21.59% k/k -361.38%~branża -38.83% | -246 r/r +51.67%~branża +8.81% k/k +63.23%~branża -12.22% | -56 r/r +71.72%~branża -6.65% k/k +77.24%~branża +32.50% | 76 r/r +152.41%~branża -48.40% k/k +235.71%~branża -12.25% | -274 r/r +59.04%~branża +11.75% k/k -460.53%~branża +11.38% | 1 470 r/r +697.56%~branża +8.80% k/k +636.50%~branża -26.49% | -25 r/r +55.36%~branża +21.73% k/k -101.70%~branża +17.99% | -86 r/r -213.16%~branża +14.60% k/k -244.00%~branża -15.03% | 12 r/r +104.38%~branża -29.33% k/k +113.95%~branża -27.86% | -138 r/r -109.39%~branża -18.44% k/k -1250.00%~branża -13.95% | -14 r/r +44.00%~branża -13.28% k/k +89.86%~branża +1.44% | -20 r/r +76.74%~branża -7.20% k/k -42.86%~branża +31.39% | -44 r/r -466.67%~branża -5.16% k/k -120.00%~branża +8.32% | -59 r/r +57.25%~branża +20.96% k/k -34.09%~branża +16.56% | 1 407 r/r +10150.00%~branża +61.57% k/k +2484.75%~branża +31.46% | -40 r/r -100.00%~branża +13.07% k/k -102.84%~branża -15.60% | -16 r/r +63.64%~branża +29.14% k/k +60.00%~branża -36.06% | -27 r/r +54.24%~branża +2.68% k/k -68.75%~branża -50.51% | -18 r/r -101.28%~branża -37.33% k/k +33.33%~branża +19.84% | 393 r/r +1082.50%~branża -33.32% k/k +2283.33%~branża -2.02% | -50 r/r -212.50%~branża -58.94% k/k -112.72%~branża -24.46% | -62 r/r -129.63%~branża -35.87% k/k -24.00%~branża -6.99% | -577 r/r -3105.56%~branża -4.00% k/k -830.65%~branża +38.44% | 221 r/r -43.77%~branża -36.07% k/k +138.30%~branża -7.24% | -65 r/r -30.00%~branża -18.99% k/k -129.41%~branża -10.37% | -55 r/r +11.29%~branża -7.92% k/k +15.38%~branża -90.21% | -156 r/r +72.96%~branża -15.68% k/k -183.64%~branża +8.12% | -142 r/r -164.25%~branża -83.12% k/k +8.97%~branża -5.73% | -131 r/r -101.54%~branża -36.40% k/k +7.75%~branża -12.74% | -153 r/r -178.18%~branża -4.67% k/k -16.79%~branża -35.27% | -198 r/r -26.92%~branża -19.90% k/k -29.41%~branża +30.85% | -123 r/r +13.38%~branża +5.06% k/k +37.88%~branża -3.78% | -44 r/r +66.41%~branża +34.61% k/k +64.23%~branża +33.78% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 248 | k/k -100.00%~branża -47.55% | 1 243 r/r +401.21%~branża +29.00% | k/k -100.00%~branża -39.41% | 587 r/r -52.78%~branża -15.52% | k/k -100.00%~branża -29.43% | 380 r/r -35.26%~branża +4.61% | 115 k/k -69.74%~branża -14.93% | 212 k/k +84.35%~branża +60.63% | 148 k/k -30.19%~branża -11.16% | 441 r/r +16.05%~branża +16.05% k/k +197.97%~branża +44.32% | 311 r/r +170.43%~branża -7.56% k/k -29.48%~branża -34.38% | 627 r/r +195.75%~branża -1.07% k/k +101.61%~branża +12.99% | 1 482 r/r +901.35%~branża -1.74% k/k +136.36%~branża +8.83% | 994 r/r +125.40%~branża +15.29% k/k -32.93%~branża +43.64% | 908 r/r +191.96%~branża +3.31% k/k -8.65%~branża -14.19% | 2 070 r/r +230.14%~branża +20.81% k/k +127.97%~branża +23.08% | 2 415 r/r +62.96%~branża -15.22% k/k +16.67%~branża -13.05% | 367 r/r -63.08%~branża -4.17% k/k -84.80%~branża +3.23% | 198 r/r -78.19%~branża -23.42% k/k -46.05%~branża -42.56% | 145 r/r -93.00%~branża -26.16% k/k -26.77%~branża +10.06% | 703 r/r -70.89%~branża +0.04% k/k +384.83%~branża +3.03% | -27 r/r -107.36%~branża +15.92% k/k -103.84%~branża +31.70% | 115 r/r -41.92%~branża +28.47% k/k +525.93%~branża -19.36% | -37 r/r -125.52%~branża +19.81% k/k -132.17%~branża +7.24% | 298 r/r -57.61%~branża -8.30% k/k +905.41%~branża -16.22% | 140 r/r +618.52%~branża +17.98% k/k -53.02%~branża +50.41% | 48 r/r -58.26%~branża +10.38% k/k -65.71%~branża -26.84% | 111 r/r +400.00%~branża +5.46% k/k +131.25%~branża +20.75% | 80 r/r -73.15%~branża +20.87% k/k -27.93%~branża +16.99% | 134 r/r -4.29%~branża +8.84% k/k +67.50%~branża +40.20% | 14 r/r -70.83%~branża +19.68% k/k -89.55%~branża -10.93% | 20 r/r -81.98%~branża +12.28% k/k +42.86%~branża -15.86% | 44 r/r -45.00%~branża +5.89% k/k +120.00%~branża +6.12% | 59 r/r -55.97%~branża -38.60% k/k +34.09%~branża -1.46% | 123 r/r +778.57%~branża -23.72% k/k +108.47%~branża -12.97% | 40 r/r +100.00%~branża -22.62% k/k -67.48%~branża -8.01% | 23 r/r -47.73%~branża -41.68% k/k -42.50%~branża +27.32% | 42 r/r -28.81%~branża +5.29% k/k +82.61%~branża +59.78% | 18 r/r -85.37%~branża +5.48% k/k -57.14%~branża -30.86% | 70 r/r +75.00%~branża +58.62% k/k +288.89%~branża +7.30% | 59 r/r +156.52%~branża +69.54% k/k -15.71%~branża +4.40% | 76 r/r +80.95%~branża +22.03% k/k +28.81%~branża +28.61% | 577 r/r +3105.56%~branża +3.65% k/k +659.21%~branża -17.39% | -221 r/r -415.71%~branża +6.76% k/k -138.30%~branża +4.69% | 106 r/r +79.66%~branża +25.27% k/k +147.96%~branża +15.17% | 55 r/r -27.63%~branża -6.54% k/k -48.11%~branża +27.09% | 156 r/r -72.96%~branża +22.18% k/k +183.64%~branża -2.52% | 193 r/r +187.33%~branża +9.04% k/k +23.72%~branża -7.46% | 131 r/r +23.58%~branża +21.97% k/k -32.12%~branża +25.56% | 154 r/r +180.00%~branża +14.94% k/k +17.56%~branża +17.78% | 198 r/r +26.92%~branża -0.94% k/k +28.57%~branża -26.96% | 123 r/r -36.27%~branża +8.24% k/k -37.88%~branża +0.69% | 44 r/r -66.41%~branża -2.50% k/k -64.23%~branża +6.90% | ||||||||||
| Przepływy pieniężne z działalności finansowej | -1 223 | k/k +100.00%~branża +85.34% | 1 525 r/r +224.69%~branża +48.82% | k/k -100.00%~branża -72.88% | -1 244 r/r -181.57%~branża +0.67% | k/k +100.00%~branża -87.85% | -139 | 83 k/k +159.71%~branża -81.55% | -541 r/r +56.51%~branża -122.23% k/k -751.81%~branża -23.36% | -8 k/k +98.52%~branża +86.75% | -341 r/r -145.32%~branża -110.27% k/k -4162.50%~branża -126.36% | -273 r/r -428.92%~branża +22.71% k/k +19.94%~branża +24.98% | -207 r/r +61.74%~branża +51.93% k/k +24.18%~branża +68.47% | -464 r/r -5700.00%~branża -11.50% k/k -124.15%~branża +6.40% | -433 r/r -26.98%~branża -16.04% k/k +6.68%~branża -61.57% | 688 r/r +352.01%~branża +5.15% k/k +258.89%~branża +6.68% | -673 r/r -225.12%~branża -68.35% k/k -197.82%~branża -29.74% | 1 063 r/r +329.09%~branża +7.21% k/k +257.95%~branża +30.62% | 825 r/r +290.53%~branża +86.70% k/k -22.39%~branża -22.39% | 2 230 r/r +224.13%~branża +12.50% k/k +170.30%~branża -56.19% | -1 298 r/r -92.87%~branża +2.55% k/k -158.21%~branża -100.81% | 249 r/r -76.58%~branża +34.92% k/k +119.18%~branża +72.78% | -616 r/r -174.67%~branża -31.14% k/k -347.39%~branża -87.43% | 117 r/r -94.75%~branża -52.50% k/k +118.99%~branża -14.89% | -1 078 r/r +16.95%~branża +23.25% k/k -1021.37%~branża +25.34% | 816 r/r +227.71%~branża -37.50% k/k +175.70%~branża +34.86% | -1 323 r/r -114.77%~branża +28.16% k/k -262.13%~branża -8.36% | -847 r/r -823.93%~branża -25.86% k/k +35.98%~branża -101.62% | 598 r/r +155.47%~branża +49.26% k/k +170.60%~branża +24.10% | -1 413 r/r -273.16%~branża -27.79% k/k -336.29%~branża -4.88% | -711 r/r +46.26%~branża -16.22% k/k +49.68%~branża +20.24% | -436 r/r +48.52%~branża +19.66% k/k +38.68%~branża -21.87% | -1 340 r/r -324.08%~branża +5.06% k/k -207.34%~branża -44.69% | -733 r/r +48.12%~branża +69.31% k/k +45.30%~branża +32.60% | -628 r/r +11.67%~branża -58.39% k/k +14.32%~branża -84.19% | -1 232 r/r -182.57%~branża +0.16% k/k -96.18%~branża -43.08% | -45 r/r +96.64%~branża -46.59% k/k +96.35%~branża -97.58% | -2 965 r/r -304.50%~branża -69.98% k/k -6488.89%~branża +81.78% | 148 r/r +123.57%~branża +88.29% k/k +104.99%~branża +84.28% | -982 r/r +20.29%~branża -47.06% k/k -763.51%~branża -127.46% | -346 r/r -668.89%~branża -14.55% k/k +64.77%~branża -54.79% | -707 r/r +76.16%~branża -28.45% k/k -104.34%~branża -7.17% | 525 r/r +254.73%~branża -32.18% k/k +174.26%~branża +37.60% | -142 r/r +85.54%~branża +2.18% k/k -127.05%~branża -40.70% | 910 r/r +363.01%~branża +85.46% k/k +740.85%~branża +23.80% | 2 018 r/r +385.43%~branża +118.86% k/k +121.76%~branża +56.22% | 1 493 r/r +184.38%~branża -10.74% k/k -26.02%~branża -109.06% | 830 r/r +684.51%~branża -50.84% k/k -44.41%~branża +0.34% | 964 r/r +5.93%~branża -40.70% k/k +16.14%~branża -99.61% | -888 r/r -144.00%~branża -105.28% k/k -192.12%~branża +63.23% | -102 r/r -106.83%~branża -62.82% k/k +88.51%~branża -57.82% | -2 055 r/r -347.59%~branża -80.43% k/k -1914.71%~branża -1.68% | 1 561 r/r +61.93%~branża -1.45% k/k +175.96%~branża -53.87% | 2 023 r/r +327.82%~branża +22.84% k/k +29.60%~branża +75.26% | 2 299 r/r +2353.92%~branża +69.96% k/k +13.64%~branża +2.39% | 1 346 r/r +165.50%~branża +45.64% k/k -41.45%~branża -62.46% | ||||||||
| Emisja akcji | 0 | 3 377 | 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 | 0 | 0 | |||||||||
| Dywidenda | 0 | 0 | 0 | 359 | 0 k/k -100.00%~branża -100.00% | 0 | 359 | 0 r/r -100.00%~branża -17.58% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -27.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~branża -18.87% | 244 k/k -1.61%~branża +0.75% | 454 k/k +86.07%~branża -2.85% | 493 r/r -52.32%~branża +17.31% k/k +8.59%~branża +9.92% | 95 r/r -61.69%~branża +22.07% k/k -80.73%~branża +6.14% | 78 r/r -68.03%~branża +7.45% k/k -17.89%~branża +2.35% | 188 r/r -58.59%~branża +11.00% k/k +141.03%~branża -1.03% | 61 r/r -87.63%~branża +6.16% k/k -67.55%~branża +23.97% | 45 r/r -52.63%~branża +5.66% k/k -26.23%~branża +2.12% | 41 r/r -47.44%~branża +46.83% k/k -8.89%~branża -2.14% | 42 r/r -77.66%~branża +28.12% k/k +2.44%~branża -0.60% | 81 r/r +32.79%~branża +15.51% k/k +92.86%~branża +27.66% | 29 r/r -35.56%~branża +5.61% k/k -64.20%~branża -10.06% | 254 r/r +519.51%~branża +13.76% k/k +775.86%~branża +9.52% | 52 r/r +23.81%~branża +17.14% k/k -79.53%~branża +1.87% | 90 r/r +11.11%~branża +33.66% k/k +73.08%~branża +45.58% | 160 r/r +451.72%~branża +17.55% k/k +77.78%~branża -11.47% | 110 r/r -56.69%~branża +11.90% k/k -31.25%~branża -3.02% | 117 r/r +125.00%~branża +11.82% k/k +6.36%~branża +0.39% | 117 r/r +30.00%~branża +6.49% k/k 0.00%~branża +4.61% | 111 r/r -30.62%~branża -0.97% k/k -5.13%~branża -5.13% | 153 r/r +39.09%~branża -14.08% k/k +37.84%~branża -8.14% | 114 r/r -2.56%~branża +0.46% k/k -25.49%~branża -1.37% | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -712 | 0 k/k +100.00%~branża -21.32% | 0 | 0 | -756 r/r -6.18%~branża +48.11% | 0 k/k +100.00%~branża -134.98% | 0 | 0 | 1 350 r/r +278.57%~branża +99.09% | 0 k/k -100.00%~branża -75.96% | -1 497 | 9 k/k +100.60%~branża +43.53% | 522 r/r -61.33%~branża +69.71% k/k +5700.00%~branża +153.57% | -470 k/k -190.04%~branża -146.31% | 166 r/r +111.09%~branża +101.49% k/k +135.32%~branża +112.34% | 612 r/r +6700.00%~branża +1.10% k/k +268.67%~branża +25.39% | 390 r/r -25.29%~branża -49.58% k/k -36.27%~branża +13.61% | -1 379 r/r -193.40%~branża +16.28% k/k -453.59%~branża -28.17% | 383 r/r +130.72%~branża +9.99% k/k +127.77%~branża +28.17% | -377 r/r -161.60%~branża -14.62% k/k -198.43%~branża -42.30% | 972 r/r +149.23%~branża -19.77% k/k +357.82%~branża +61.43% | -874 r/r +36.62%~branża +39.29% k/k -189.92%~branża -24.85% | -139 r/r -136.29%~branża -35.18% k/k +84.10%~branża +84.10% | 157 r/r +141.64%~branża +58.81% k/k +212.95%~branża +72.17% | 587 r/r -39.61%~branża +27.58% k/k +273.89%~branża +130.97% | -44 r/r +94.97%~branża +76.90% k/k -107.50%~branża -68.75% | 1 038 r/r +846.76%~branża -7.11% k/k +2459.09%~branża +53.64% | -1 148 r/r -831.21%~branża -12.08% k/k -210.60%~branża +56.38% | 1 056 r/r +79.90%~branża -43.95% k/k +191.99%~branża +157.48% | -449 r/r -920.45%~branża -36.60% k/k -142.52%~branża -132.60% | 32 r/r -96.92%~branża +45.53% k/k +107.13%~branża +96.42% | -897 r/r +21.86%~branża +3.60% k/k -2903.12%~branża -91.90% | 1 764 r/r +67.05%~branża -2.95% k/k +296.66%~branża +134.04% | -131 r/r +70.82%~branża -2.80% k/k -107.43%~branża -132.00% | 3 r/r -90.62%~branża +20.26% k/k +102.29%~branża +105.33% | 1 432 r/r +259.64%~branża +8.32% k/k +47633.33%~branża -98.50% | -817 r/r -146.32%~branża +54.54% k/k -157.05%~branża +112.14% | -796 r/r -507.63%~branża +27.19% k/k +2.57%~branża -83.70% | 1 058 r/r +35166.67%~branża -91.45% k/k +232.91%~branża -55.10% | 10 r/r -99.30%~branża +15.91% k/k -99.05%~branża +65.94% | -430 r/r +47.37%~branża +10.86% k/k -4400.00%~branża +130.41% | -325 r/r +59.17%~branża +57.83% k/k +24.42%~branża +15.79% | 567 r/r -46.41%~branża +87.37% k/k +274.46%~branża +87.83% | 1 099 r/r +10890.00%~branża -9.25% k/k +93.83%~branża -84.34% | -337 r/r +21.63%~branża -36.73% k/k -130.66%~branża +40.85% | -585 r/r -80.00%~branża -80.00% k/k -73.59%~branża -93.10% | 777 r/r +37.04%~branża -74.87% k/k +232.82%~branża -31.21% | -408 r/r -137.12%~branża -64.44% k/k -152.51%~branża +93.82% | -748 r/r -121.96%~branża +3.80% k/k -83.33%~branża +84.84% | -627 r/r -7.18%~branża +65.49% k/k +16.18%~branża -0.40% | 416 r/r -46.46%~branża +56.72% k/k +166.35%~branża +75.56% | 324 r/r +179.41%~branża +54.98% k/k -22.12%~branża +63.82% | 111 r/r +114.84%~branża +73.73% k/k -65.74%~branża -47.95% | 1 184 r/r +288.84%~branża +47.68% k/k +966.67%~branża -26.40% | 759 r/r +82.45%~branża +44.95% k/k -35.90%~branża -57.94% | -2 636 r/r -913.58%~branża -54.50% k/k -447.30%~branża +28.44% | 835 r/r +652.25%~branża +57.30% k/k +131.68%~branża +111.24% | -862 r/r -172.80%~branża -48.54% k/k -203.23%~branża -111.39% | 625 r/r -17.65%~branża -5.01% k/k +172.51%~branża +52.00% | 184 r/r +106.98%~branża +80.84% k/k -70.56%~branża +51.27% | |
| Free Cash Flow | 0 | 0 | 0 | 396 | 0 k/k -100.00%~branża -83.16% | 0 | 0 | -2 331 r/r -688.64%~branża -47.66% | 0 k/k +100.00%~branża -32.57% | 0 | 0 | 2 401 r/r +203.00%~branża +88.71% | 0 k/k -100.00%~branża -12.79% | -1 126 | -8 k/k +99.29%~branża -0.15% | 1 005 r/r -58.14%~branża +252.64% k/k +12662.50%~branża +131.22% | -486 k/k -148.36%~branża -114.85% | 489 r/r +143.43%~branża +45.60% k/k +200.62%~branża +84.61% | 885 r/r +11162.50%~branża -5.24% k/k +80.98%~branża +64.96% | 921 r/r -8.36%~branża -61.52% k/k +4.07%~branża -67.71% | -921 r/r -89.51%~branża +34.81% k/k -200.00%~branża -61.56% | -2 684 r/r -648.88%~branża +10.12% k/k -191.42%~branża +42.16% | -1 064 r/r -220.23%~branża -42.31% k/k +60.36%~branża -43.15% | 1 563 r/r +69.71%~branża +85.71% k/k +246.90%~branża +76.72% | -1 978 r/r -114.77%~branża +14.58% k/k -226.55%~branża -72.62% | -979 r/r +63.52%~branża -86.40% k/k +50.51%~branża -15.04% | -2 618 r/r -146.05%~branża +25.81% k/k -167.42%~branża +117.87% | 2 027 r/r +29.69%~branża +31.30% k/k +177.43%~branża +100.80% | -293 r/r +85.19%~branża -32.76% k/k -114.45%~branża -91.11% | 1 654 r/r +268.95%~branża +71.75% k/k +664.51%~branża +63.14% | -1 299 r/r +50.38%~branża +0.23% k/k -178.54%~branża +64.52% | 2 407 r/r +18.75%~branża -16.80% k/k +285.30%~branża -1.17% | -1 324 r/r -351.88%~branża -1.24% k/k -155.01%~branża -79.36% | 1 316 r/r -20.44%~branża -28.36% k/k +199.40%~branża +20.54% | -74 r/r +94.30%~branża -18.43% k/k -105.62%~branża +15.36% | -444 r/r -118.45%~branża -15.16% k/k -500.00%~branża +56.54% | 1 259 r/r +195.09%~branża +10.53% k/k +383.56%~branża -55.10% | 689 r/r -47.64%~branża -36.30% k/k -45.27%~branża -16.80% | 1 776 r/r +2500.00%~branża -32.33% k/k +157.76%~branża -1.24% | -507 r/r -14.19%~branża -27.94% k/k -128.55%~branża +46.36% | -311 r/r -124.70%~branża -57.46% k/k +38.66%~branża -12.34% | 1 442 r/r +109.29%~branża +56.58% k/k +563.67%~branża +60.79% | 788 r/r -55.63%~branża -45.79% k/k -45.35%~branża -41.34% | -878 r/r -73.18%~branża +57.26% k/k -211.42%~branża +144.03% | 1 015 r/r +426.37%~branża +53.06% k/k +215.60%~branża -74.21% | 341 r/r -76.35%~branża +14.56% k/k -66.40%~branża +44.75% | 1 886 r/r +139.34%~branża +94.73% k/k +453.08%~branża -11.30% | -67 r/r +92.37%~branża -17.78% k/k -103.55%~branża +33.54% | 77 r/r -92.41%~branża -23.70% k/k +214.93%~branża -48.08% | -252 r/r -173.90%~branża -64.00% k/k -427.27%~branża -73.04% | -317 r/r -116.81%~branża -56.61% k/k -25.79%~branża +31.45% | -1 753 r/r -2516.42%~branża -69.69% k/k -453.00%~branża +39.80% | -2 674 r/r -3572.73%~branża -103.68% k/k -52.54%~branża -84.56% | -1 331 r/r -428.17%~branża +28.38% k/k +50.22%~branża +102.33% | -599 r/r -88.96%~branża -16.25% k/k +55.00%~branża +42.57% | -943 r/r +46.21%~branża +57.30% k/k -57.43%~branża +72.08% | 1 912 r/r +171.50%~branża +90.18% k/k +302.76%~branża -88.55% | 700 r/r +152.59%~branża +66.98% k/k -63.39%~branża +99.06% | -698 r/r -16.53%~branża +3.12% k/k -199.71%~branża +24.21% | -844 r/r +10.50%~branża +27.79% k/k -20.92%~branża +22.11% | -2 996 r/r -256.69%~branża -96.57% k/k -254.98%~branża -100.94% | -1 827 r/r -361.00%~branża -84.68% k/k +39.02%~branża +28.22% | -1 276 r/r -82.81%~branża -51.04% k/k +30.16%~branża +88.38% |
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
