Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IDH
1.58-0.01(-0.63%)
IDH SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-14 | 2010-08-12 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 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 | 2017-08-14 | 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 | 2020-06-29 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 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 | -536 | k/k +100.00%~sektor -100.00% | -535 | -713 r/r -33.02%~sektor -29.01% k/k -33.27%~sektor -33.27% | -76 k/k +89.34%~sektor -100.00% | 173 k/k +327.63%~sektor +327.63% | -208 r/r +61.12%~sektor +61.12% k/k -220.23%~sektor -220.23% | 462 r/r +164.80%~sektor -128.69% k/k +322.12%~sektor +322.12% | -1 111 r/r -1361.84%~sektor -1361.84% k/k -340.48%~sektor +100.00% | -294 r/r -269.94%~sektor -269.94% k/k +73.54%~sektor +73.54% | -8 083 r/r -3786.06%~sektor -3786.06% k/k -2649.32%~sektor -2649.32% | -3 633 r/r -886.36%~sektor -3.73% k/k +55.05%~sektor +27.07% | r/r +100.00%~sektor +100.00% k/k +100.00%~sektor 0.00% | 389 r/r +232.31%~sektor +232.31% | 33 r/r +100.41%~sektor +100.21% k/k -91.52%~sektor -3.08% | -1 391 r/r +61.71%~sektor +47.54% k/k -4315.15%~sektor +19.61% | 2 k/k +100.14%~sektor -15.76% | -3 r/r -100.77%~sektor +58.81% k/k -250.00%~sektor +64.12% | 0 r/r -100.00%~sektor +14.97% k/k +100.00%~sektor +49.60% | -77 r/r +94.46%~sektor +9.97% | -3 r/r -250.00%~sektor -36.76% k/k +96.10%~sektor -50.00% | -3 r/r 0.00%~sektor -140.58% k/k 0.00%~sektor -70.64% | -15 k/k -400.00%~sektor +3.10% | -10 r/r +87.01%~sektor -24.82% k/k +33.33%~sektor +12.46% | -3 r/r 0.00%~sektor +86.32% k/k +70.00%~sektor +56.39% | -15 r/r -400.00%~sektor +65.74% k/k -400.00%~sektor -33.85% | -18 r/r -20.00%~sektor +56.80% k/k -20.00%~sektor +40.09% | -20 r/r -100.00%~sektor +65.96% k/k -11.11%~sektor +16.75% | -4 r/r -33.33%~sektor +42.46% k/k +80.00%~sektor +24.08% | 46 r/r +406.67%~sektor +125.38% k/k +1250.00%~sektor +20.00% | 44 r/r +344.44%~sektor +7.37% k/k -4.35%~sektor -13.65% | 34 r/r +270.00%~sektor +38.28% k/k -22.73%~sektor +2.92% | 0 r/r +100.00%~sektor +68.42% k/k -100.00%~sektor -38.51% | -6 r/r -113.04%~sektor -30.92% | -6 r/r -113.64%~sektor -2.35% k/k 0.00%~sektor 0.00% | -6 r/r -117.65%~sektor -35.43% k/k 0.00%~sektor 0.00% | -5 k/k +16.67%~sektor -47.09% | -11 r/r -83.33%~sektor -17.51% k/k -120.00%~sektor -25.69% | -50 r/r -733.33%~sektor -30.96% k/k -354.55%~sektor +12.96% | -484 r/r -7966.67%~sektor -59.04% k/k -868.00%~sektor -22.60% | 24 r/r +580.00%~sektor +54.99% k/k +104.96%~sektor +39.79% | 1 420 r/r +13009.09%~sektor +40.59% k/k +5816.67%~sektor +39.05% | 1 544 r/r +3188.00%~sektor +14.22% k/k +8.73%~sektor +41.81% | -2 246 r/r -364.05%~sektor +6.98% k/k -245.47%~sektor -2.94% | -1 123 r/r -4779.17%~sektor -63.51% k/k +50.00%~sektor -73.23% | -3 066 r/r -315.92%~sektor +2.11% k/k -173.02%~sektor +37.23% | -5 325 r/r -444.88%~sektor -63.08% k/k -73.68%~sektor -37.34% | -6 904 r/r -207.39%~sektor -64.94% k/k -29.65%~sektor +0.74% | 479 r/r +142.65%~sektor +83.25% k/k +106.94%~sektor +0.74% | 584 r/r +119.05%~sektor -4.12% k/k +21.92%~sektor -37.20% | 12 312 r/r +331.21%~sektor +42.64% k/k +2008.22%~sektor -19.75% | 13 875 r/r +300.97%~sektor +46.97% k/k +12.69%~sektor +40.93% | -243 r/r -150.73%~sektor +27.64% k/k -101.75%~sektor -31.89% | -12 904 r/r -2309.59%~sektor -67.78% k/k -5210.29%~sektor -17.65% | -13 083 r/r -206.26%~sektor -36.14% k/k -1.39%~sektor -9.34% | -12 523 r/r -190.26%~sektor -22.45% k/k +4.28%~sektor +9.41% | 463 r/r +290.53%~sektor +19.44% k/k +103.70%~sektor -25.29% | 350 r/r +102.71%~sektor +21.43% k/k -24.41%~sektor +14.28% | 800 r/r +106.11%~sektor +20.32% k/k +128.57%~sektor -52.27% | 1 085 r/r +108.66%~sektor -42.48% k/k +35.62%~sektor -10.34% | 127 r/r -72.57%~sektor -11.77% k/k -88.29%~sektor +35.33% | -204 r/r -158.29%~sektor -70.61% k/k -260.63%~sektor -53.66% | 1 r/r -99.88%~sektor -28.89% k/k +100.49%~sektor -41.06% | ||
| Amortyzacja | 363 | 89 k/k -75.48%~sektor -76.10% | 178 k/k +100.00%~sektor +101.45% | 363 k/k +103.93%~sektor +63.40% | 361 r/r -0.55%~sektor +20.32% k/k -0.55%~sektor +36.29% | 89 r/r 0.00%~sektor +13.08% k/k -75.35%~sektor -76.72% | 177 r/r -0.56%~sektor +28.28% k/k +98.88%~sektor +104.23% | 265 r/r -27.00%~sektor +31.23% k/k +49.72%~sektor +50.39% | 352 r/r -2.49%~sektor +11.38% k/k +32.83%~sektor +34.15% | 87 r/r -2.25%~sektor +7.41% k/k -75.28%~sektor -74.06% | 173 r/r -2.26%~sektor +8.17% k/k +98.85%~sektor +99.10% | 259 r/r -2.26%~sektor +9.23% k/k +49.71%~sektor +49.93% | 346 r/r -1.70%~sektor +10.48% k/k +33.59%~sektor +33.59% | 235 r/r +170.11%~sektor +0.36% k/k -32.08%~sektor -73.92% | 470 r/r +171.68%~sektor +11.86% k/k +100.00%~sektor +99.38% | 701 r/r +170.66%~sektor +20.86% k/k +49.15%~sektor +49.74% | 934 r/r +169.94%~sektor +20.00% k/k +33.24%~sektor +41.10% | 8 r/r -96.60%~sektor +8.96% k/k -99.14%~sektor -75.68% | 16 r/r -96.60%~sektor +19.00% k/k +100.00%~sektor +105.28% | 575 r/r -17.97%~sektor +45.31% k/k +3493.75%~sektor +53.54% | 747 r/r -20.02%~sektor +28.12% k/k +29.91%~sektor +32.41% | 7 r/r -12.50%~sektor +3.65% k/k -99.06%~sektor -75.30% | 7 r/r -56.25%~sektor +3.98% k/k 0.00%~sektor +100.00% | 7 r/r -98.78%~sektor +2.06% k/k 0.00%~sektor +50.34% | 10 r/r -98.66%~sektor +1.24% k/k +42.86%~sektor +34.86% | 0 r/r -100.00%~sektor +9.10% k/k -100.00%~sektor -73.73% | 0 r/r -100.00%~sektor +3.92% | 0 r/r -100.00%~sektor +5.04% | 0 r/r -100.00%~sektor +7.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~sektor -75.51% | 44 | 56 k/k +27.27%~sektor +50.04% | 192 r/r +4700.00%~sektor -1.50% k/k +242.86%~sektor +31.73% | 101 k/k -47.40%~sektor -74.54% | 223 r/r +406.82%~sektor -3.42% k/k +120.79%~sektor +99.67% | 345 r/r +516.07%~sektor +0.11% k/k +54.71%~sektor +49.68% | 512 r/r +166.67%~sektor +2.74% k/k +48.41%~sektor +36.03% | 129 r/r +27.72%~sektor 0.00% k/k -74.80%~sektor -75.92% | 214 r/r -4.04%~sektor -0.23% k/k +65.89%~sektor +98.88% | 475 r/r +37.68%~sektor +4.44% k/k +121.96%~sektor +52.79% | 628 r/r +22.66%~sektor +4.26% k/k +32.21%~sektor +33.02% | 174 r/r +34.88%~sektor +5.34% k/k -72.29%~sektor -75.37% | 327 r/r +52.80%~sektor +6.30% k/k +87.93%~sektor +100.74% | 479 r/r +0.84%~sektor +4.59% k/k +46.48%~sektor +50.66% | 631 r/r +0.48%~sektor +9.41% k/k +31.73%~sektor +36.80% | 152 r/r -12.64%~sektor +1.04% k/k -75.91%~sektor -75.87% | 256 r/r -21.71%~sektor +10.39% k/k +68.42%~sektor +98.40% | 341 r/r -28.81%~sektor +6.56% k/k +33.20%~sektor +49.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -106 | k/k +100.00%~sektor +100.00% | -106 | -80 r/r +24.53%~sektor +2.03% k/k +24.53%~sektor +24.53% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +100.00% | 0 r/r +100.00%~sektor -68.02% | 0 | 0 | 8 | -819 k/k -10337.50%~sektor -5167.03% | k/k +100.00%~sektor +100.00% | -905 | -995 r/r -12537.50%~sektor -6218.75% k/k -9.94%~sektor -6.10% | -196 r/r +76.07%~sektor -27.01% k/k +80.30%~sektor -18.26% | 0 k/k +100.00%~sektor +90.28% | 3 r/r +100.33%~sektor +38.74% | 19 r/r +101.91%~sektor +8.61% k/k +533.33%~sektor -9.27% | 19 r/r +109.69%~sektor +62.17% k/k 0.00%~sektor -1.02% | 0 k/k -100.00%~sektor +72.43% | -1 r/r -133.33%~sektor -30.10% | -1 r/r -105.26%~sektor -53.74% k/k 0.00%~sektor -14.94% | -1 r/r -105.26%~sektor -6.41% k/k 0.00%~sektor -18.59% | 0 k/k +100.00%~sektor +28.84% | 0 r/r +100.00%~sektor -65.91% | 0 r/r +100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -90.10% | 0 | -49 | -49 k/k 0.00%~sektor -8.49% | -49 k/k 0.00%~sektor -12.33% | 0 k/k +100.00%~sektor +90.90% | 0 r/r +100.00%~sektor +72.92% | 0 r/r +100.00%~sektor +53.02% | 0 r/r +100.00%~sektor +81.64% | 0 | 0 | 0 | 0 | 0 | 1 626 | -1 771 k/k -208.92%~sektor -34.93% | -187 k/k +89.44%~sektor -22.30% | 92 k/k +149.20%~sektor +99.41% | 0 r/r -100.00%~sektor +89.89% k/k -100.00%~sektor -16.12% | 444 r/r +125.07%~sektor +80.66% | 14 r/r +107.49%~sektor +71.43% k/k -96.85%~sektor -19.85% | -32 r/r -134.78%~sektor -101.55% k/k -328.57%~sektor +66.00% | -705 k/k -2103.12%~sektor -61.65% | -13 705 r/r -3186.71%~sektor -38.69% k/k -1843.97%~sektor -13.58% | -13 705 r/r -97992.86%~sektor -100.00% k/k 0.00%~sektor -37.35% | 488 r/r +1625.00%~sektor -30.00% k/k +103.56%~sektor +83.69% | 13 279 r/r +1983.55%~sektor -14.86% k/k +2621.11%~sektor -50.00% | 13 506 r/r +198.55%~sektor -15.57% k/k +1.71%~sektor -21.16% | 13 259 r/r +196.75%~sektor -17.48% k/k -1.83%~sektor -32.06% | -22 r/r -104.51%~sektor -100.00% k/k -100.17%~sektor +80.60% | -22 r/r -100.17%~sektor +12.62% k/k 0.00%~sektor -31.75% | -22 r/r -100.16%~sektor -16.24% k/k 0.00%~sektor -43.07% | -22 r/r -100.17%~sektor -21.66% k/k 0.00%~sektor -1.44% | 0 r/r +100.00%~sektor +99.08% k/k +100.00%~sektor +97.22% | 540 r/r +2554.55%~sektor +63.55% | 540 r/r +2554.55%~sektor +88.34% k/k 0.00%~sektor -13.71% | ||
| CAPEX (niematerialne i rzeczowe) | 106 | k/k -100.00%~sektor -100.00% | 5 r/r -95.28%~sektor +135.85% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +32.75% | 10 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -13.44% | 0 | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~sektor +75.72% | 1 k/k 0.00%~sektor +46.75% | 0 k/k -100.00%~sektor -91.53% | 0 r/r -100.00%~sektor -25.86% | 0 r/r -100.00%~sektor -55.00% | 0 r/r -100.00%~sektor -19.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | k/k -100.00%~sektor -99.20% | 0 | 47 | 51 r/r +183.33%~sektor -5.90% k/k +8.51%~sektor +35.88% | 332 k/k +550.98%~sektor -81.24% | 618 k/k +86.14%~sektor +67.82% | 618 r/r +1214.89%~sektor +33.12% k/k 0.00%~sektor +15.54% | 618 r/r +1111.76%~sektor +45.42% k/k 0.00%~sektor +51.98% | 0 r/r -100.00%~sektor -53.14% k/k -100.00%~sektor -90.09% | 0 r/r -100.00%~sektor +20.57% | 113 r/r -81.72%~sektor +13.30% | 113 r/r -81.72%~sektor +53.56% k/k 0.00%~sektor +25.08% | 22 k/k -80.53%~sektor -82.98% | 22 k/k 0.00%~sektor +17.28% | 22 r/r -80.53%~sektor +0.26% k/k 0.00%~sektor +37.54% | 22 r/r -80.53%~sektor -12.72% k/k 0.00%~sektor +10.76% | 0 r/r -100.00%~sektor -90.19% k/k -100.00%~sektor -96.68% | 0 r/r -100.00%~sektor -68.67% | 0 r/r -100.00%~sektor -41.18% | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 599 | k/k -100.00%~sektor -100.00% | 599 | 893 r/r +49.08%~sektor -68.91% k/k +49.08%~sektor +49.08% | 0 k/k -100.00%~sektor -100.00% | 34 | 41 r/r -93.16%~sektor -93.16% k/k +20.59%~sektor +20.59% | 50 r/r -94.40%~sektor +224.69% k/k +21.95%~sektor +21.95% | 350 k/k +600.00%~sektor -100.00% | 260 r/r +664.71%~sektor +664.71% k/k -25.71%~sektor -25.71% | 7 616 r/r +18475.61%~sektor +18475.61% k/k +2829.23%~sektor +2829.23% | 4 510 r/r +8920.00%~sektor +35.31% k/k -40.78%~sektor -20.39% | r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 100 r/r -98.69%~sektor -99.35% | 730 r/r -83.81%~sektor +15.07% k/k +630.00%~sektor +72.89% | 0 k/k -100.00%~sektor -66.28% | 1 | 36 r/r -64.00%~sektor -42.80% k/k +3500.00%~sektor 0.00% | 56 r/r -92.33%~sektor -31.06% k/k +55.56%~sektor 0.00% | 2 k/k -96.43%~sektor -2.96% | 1 r/r 0.00%~sektor +19.50% k/k -50.00%~sektor +39.34% | 13 r/r -63.89%~sektor +60.53% k/k +1200.00%~sektor +19.66% | 13 r/r -76.79%~sektor -0.18% k/k 0.00%~sektor -2.64% | 0 r/r -100.00%~sektor +16.21% k/k -100.00%~sektor -76.83% | 0 r/r -100.00%~sektor -10.25% | 12 r/r -7.69%~sektor -4.80% | 14 r/r +7.69%~sektor +14.62% k/k +16.67%~sektor +8.28% | 4 k/k -71.43%~sektor -80.06% | 3 k/k -25.00%~sektor -25.00% | 5 r/r -58.33%~sektor -52.23% k/k +66.67%~sektor -0.34% | 14 r/r 0.00%~sektor -37.21% k/k +180.00%~sektor +21.36% | 0 r/r -100.00%~sektor -14.31% k/k -100.00%~sektor -100.00% | 6 r/r +100.00%~sektor -62.96% | 6 r/r +20.00%~sektor -14.16% k/k 0.00%~sektor -3.70% | 6 r/r -57.14%~sektor -57.14% k/k 0.00%~sektor -0.55% | 5 k/k -16.67%~sektor +10.38% | 11 r/r +83.33%~sektor +91.66% k/k +120.00%~sektor -3.58% | 50 r/r +733.33%~sektor +27.17% k/k +354.55%~sektor -30.80% | 484 r/r +7966.67%~sektor +32.28% k/k +868.00%~sektor +6.40% | 0 r/r -100.00%~sektor -56.76% k/k -100.00%~sektor -58.48% | 216 r/r +1863.64%~sektor -38.74% | 245 r/r +390.00%~sektor -1.29% k/k +13.43%~sektor +0.82% | 2 459 r/r +408.06%~sektor +32.36% k/k +903.67%~sektor +0.26% | 1 031 k/k -58.07%~sektor -77.77% | 3 126 r/r +1347.22%~sektor +34.91% k/k +203.20%~sektor +172.50% | 5 076 r/r +1971.84%~sektor +87.62% k/k +62.38%~sektor -1.64% | 7 359 r/r +199.27%~sektor +56.31% k/k +44.98%~sektor +11.45% | -598 r/r -158.00%~sektor -62.82% k/k -108.13%~sektor -90.34% | -20 r/r -100.64%~sektor -92.11% k/k +96.66%~sektor +67.54% | 1 245 r/r -75.47%~sektor -75.47% k/k +6325.00%~sektor -7.92% | -316 r/r -104.29%~sektor -57.59% k/k -125.38%~sektor -2.11% | -164 r/r +72.58%~sektor +43.81% k/k +48.10%~sektor +34.28% | -267 r/r -1235.00%~sektor -64.59% k/k -62.80%~sektor -5.54% | -423 r/r -133.98%~sektor -20.41% k/k -58.43%~sektor -3.44% | -736 r/r -132.91%~sektor -41.90% k/k -74.00%~sektor -0.04% | -424 r/r -158.54%~sektor +12.34% k/k +42.39%~sektor +42.39% | -323 r/r -20.97%~sektor 0.00% k/k +23.82%~sektor -62.84% | -777 r/r -83.69%~sektor +13.25% k/k -140.56%~sektor -14.05% | -1 059 r/r -43.89%~sektor +19.43% k/k -36.29%~sektor -0.20% | -128 r/r +69.81%~sektor -29.30% k/k +87.91%~sektor -76.90% | -338 r/r -4.64%~sektor +25.96% k/k -164.06%~sektor +6.02% | -542 r/r +30.24%~sektor +13.50% k/k -60.36%~sektor -11.66% | ||
| Emisja akcji | 99 | k/k -100.00%~sektor -100.00% | 1 364 r/r +1277.78%~sektor -98.87% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 4 240 | k/k -100.00%~sektor -100.00% | 911 r/r -78.51%~sektor -7.11% | 0 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 | 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 | 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 | 0 | 0 | 0 | 3 | 0 k/k -100.00%~sektor -78.41% | 0 | 0 | 0 r/r -100.00%~sektor -23.44% | 104 | 252 k/k +142.31%~sektor +100.00% | 448 k/k +77.78%~sektor +49.42% | 570 k/k +27.23%~sektor +34.15% | 218 r/r +109.62%~sektor +22.22% k/k -61.75%~sektor -69.44% | 317 r/r +25.79%~sektor +68.89% k/k +45.41%~sektor +108.11% | 397 r/r -11.38%~sektor +53.01% k/k +25.24%~sektor +46.96% | 710 r/r +24.56%~sektor +24.56% k/k +78.84%~sektor +31.73% | 424 r/r +94.50%~sektor -10.71% k/k -40.28%~sektor -77.22% | 323 r/r +1.89%~sektor -4.80% k/k -23.82%~sektor +99.42% | 777 r/r +95.72%~sektor -1.10% k/k +140.56%~sektor +65.58% | 854 r/r +20.28%~sektor +6.45% k/k +9.91%~sektor +30.23% | 103 r/r -75.71%~sektor -21.10% k/k -87.94%~sektor -81.19% | 296 r/r -8.36%~sektor -2.65% k/k +187.38%~sektor +92.38% | 464 r/r -40.28%~sektor -14.88% k/k +56.76%~sektor +49.38% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 | 0 k/k +100.00%~sektor -100.00% | 0 | -42 | 100 r/r +332.56%~sektor -98.60% k/k +338.10%~sektor +338.10% | -76 k/k -176.00%~sektor -100.00% | 207 k/k +372.37%~sektor +372.37% | -167 r/r -297.62%~sektor -297.62% k/k -180.68%~sektor -180.68% | 512 r/r +412.00%~sektor -6.18% k/k +406.59%~sektor +406.59% | -761 r/r -901.32%~sektor -901.32% k/k -248.63%~sektor 0.00% | -34 r/r -116.43%~sektor -116.43% k/k +95.53%~sektor +95.53% | -459 r/r -174.85%~sektor -174.85% k/k -1250.00%~sektor -1250.00% | 58 r/r -88.67%~sektor +60.00% k/k +112.64%~sektor +42.68% | 0 r/r +100.00%~sektor +100.00% k/k -100.00%~sektor -100.00% | -516 r/r -1417.65%~sektor -1417.65% | -862 r/r -87.80%~sektor -93.90% k/k -67.05%~sektor +135.63% | -857 r/r -1577.59%~sektor +87.81% k/k +0.58%~sektor +37.82% | 2 k/k +100.23%~sektor +14.46% | 1 r/r +100.19%~sektor +89.94% k/k -50.00%~sektor +5.38% | 55 r/r +106.38%~sektor -6.44% k/k +5400.00%~sektor +26.34% | -2 r/r +99.77%~sektor +99.77% k/k -103.64%~sektor -8.74% | -1 r/r -150.00%~sektor -56.01% k/k +50.00%~sektor -65.52% | -3 r/r -400.00%~sektor -65.13% k/k -200.00%~sektor -61.29% | -3 r/r -105.45%~sektor -38.07% k/k 0.00%~sektor +51.30% | 2 r/r +200.00%~sektor -14.00% k/k +166.67%~sektor -10.40% | -3 r/r -200.00%~sektor +26.48% k/k -250.00%~sektor +61.86% | -15 r/r -400.00%~sektor -36.93% k/k -400.00%~sektor -16.16% | -6 r/r -100.00%~sektor +43.06% k/k +60.00%~sektor +37.75% | -6 r/r -400.00%~sektor +93.03% k/k 0.00%~sektor +29.12% | 0 r/r +100.00%~sektor -64.70% k/k +100.00%~sektor -17.28% | 0 r/r +100.00%~sektor +93.00% | 0 r/r +100.00%~sektor +5.22% | -1 r/r +83.33%~sektor +62.96% | 0 k/k +100.00%~sektor +47.96% | 0 | 0 | 0 r/r +100.00%~sektor +60.24% | 0 | 0 | 0 | 0 | 24 | 3 262 k/k +13491.67%~sektor -34.52% | 18 k/k -99.45%~sektor +5.44% | 26 k/k +44.44%~sektor -27.96% | 0 r/r -100.00%~sektor -68.54% k/k -100.00%~sektor -92.33% | 60 r/r -98.16%~sektor +125.50% | 195 r/r +983.33%~sektor +374.10% k/k +225.00%~sektor +6.98% | 469 r/r +1703.85%~sektor +145.10% k/k +140.51%~sektor +24.15% | -151 k/k -132.20%~sektor -64.51% | -141 r/r -335.00%~sektor -6.03% k/k +6.62%~sektor +24.54% | -148 r/r -175.90%~sektor +34.81% k/k -4.96%~sektor -19.99% | -146 r/r -131.13%~sektor +101.35% k/k +1.35%~sektor +12.81% | 81 r/r +153.64%~sektor -7.18% k/k +155.48%~sektor -66.02% | 108 r/r +176.60%~sektor -101.46% k/k +33.33%~sektor -27.89% | 0 r/r +100.00%~sektor -143.88% k/k -100.00%~sektor -42.79% | 0 r/r +100.00%~sektor -85.68% | 17 r/r -79.01%~sektor +44.14% | 5 r/r -95.37%~sektor +87.97% k/k -70.59%~sektor +5.37% | 1 k/k -80.00%~sektor -54.99% | 4 k/k +300.00%~sektor -3.11% | -1 r/r -105.88%~sektor -40.88% k/k -125.00%~sektor -8.30% | -2 r/r -140.00%~sektor -16.41% k/k -100.00%~sektor 0.00% | -1 r/r -200.00%~sektor +79.80% k/k +50.00%~sektor -30.32% | |
| Free Cash Flow | -642 | 0 k/k +100.00%~sektor +100.00% | 0 | -535 | -718 r/r -11.84%~sektor -61.10% k/k -34.21%~sektor -34.21% | -76 k/k +89.42%~sektor +100.00% | 173 k/k +327.63%~sektor +327.63% | -208 r/r +61.12%~sektor +61.12% k/k -220.23%~sektor -220.23% | 462 r/r +164.35%~sektor -245.27% k/k +322.12%~sektor +322.12% | -1 111 r/r -1361.84%~sektor -1361.84% k/k -340.48%~sektor +100.00% | -294 r/r -269.94%~sektor -269.94% k/k +73.54%~sektor +73.54% | -8 083 r/r -3786.06%~sektor -3786.06% k/k -2649.32%~sektor -2649.32% | -3 643 r/r -888.53%~sektor +11.99% k/k +54.93%~sektor +23.60% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor +100.00% | 389 r/r +232.31%~sektor +232.31% | 33 r/r +100.41%~sektor +100.21% k/k -91.52%~sektor -3.08% | -1 391 r/r +61.82%~sektor +22.04% k/k -4315.15%~sektor -90.19% | 2 k/k +100.14%~sektor +64.88% | -3 r/r -100.77%~sektor +11.98% k/k -250.00%~sektor -3.63% | 0 r/r -100.00%~sektor -42.24% k/k +100.00%~sektor +7.50% | -77 r/r +94.46%~sektor +18.86% | -3 r/r -250.00%~sektor -21.05% k/k +96.10%~sektor +72.09% | -4 r/r -33.33%~sektor -136.16% k/k -33.33%~sektor -98.07% | -16 k/k -300.00%~sektor -5.54% | -11 r/r +85.71%~sektor -44.24% k/k +31.25%~sektor +1.48% | -3 r/r 0.00%~sektor +67.89% k/k +72.73%~sektor +70.91% | -15 r/r -275.00%~sektor +25.53% k/k -400.00%~sektor -51.54% | -18 r/r -12.50%~sektor +30.18% k/k -20.00%~sektor +13.44% | -20 r/r -81.82%~sektor +38.65% k/k -11.11%~sektor -9.32% | -4 r/r -33.33%~sektor +53.07% k/k +80.00%~sektor +78.63% | 46 r/r +406.67%~sektor +36.17% k/k +1250.00%~sektor +5.58% | 44 r/r +344.44%~sektor +21.72% k/k -4.35%~sektor -46.29% | 34 r/r +270.00%~sektor +63.19% k/k -22.73%~sektor -3.53% | 0 r/r +100.00%~sektor +91.99% k/k -100.00%~sektor +97.83% | -6 r/r -113.04%~sektor +17.62% | -6 r/r -113.64%~sektor +1.94% k/k 0.00%~sektor -5.31% | -6 r/r -117.65%~sektor -3.37% k/k 0.00%~sektor -20.71% | -5 k/k +16.67%~sektor +3.48% | -11 r/r -83.33%~sektor +7.96% k/k -120.00%~sektor -27.27% | -50 r/r -733.33%~sektor -50.09% k/k -354.55%~sektor +12.39% | -484 r/r -7966.67%~sektor -73.50% k/k -868.00%~sektor -46.63% | 24 r/r +580.00%~sektor +49.40% k/k +104.96%~sektor +66.48% | 1 420 r/r +13009.09%~sektor +40.59% k/k +5816.67%~sektor +0.24% | 1 544 r/r +3188.00%~sektor -37.75% k/k +8.73%~sektor +7.76% | -2 267 r/r -368.39%~sektor +23.87% k/k -246.83%~sektor -49.36% | -1 123 r/r -4779.17%~sektor -64.92% k/k +50.46%~sektor +17.36% | -3 066 r/r -315.92%~sektor -45.21% k/k -173.02%~sektor -0.33% | -5 372 r/r -447.93%~sektor -91.10% k/k -75.21%~sektor -67.11% | -6 955 r/r -206.79%~sektor -68.74% k/k -29.47%~sektor -29.47% | 43 r/r +103.83%~sektor +73.25% k/k +100.62%~sektor +55.33% | -286 r/r +90.67%~sektor +27.92% k/k -765.12%~sektor -44.56% | 11 246 r/r +309.34%~sektor +27.32% k/k +4032.17%~sektor -37.53% | 12 687 r/r +282.42%~sektor +29.99% k/k +12.81%~sektor +16.38% | -461 r/r -1172.09%~sektor +7.19% k/k -103.63%~sektor -31.89% | -13 221 r/r -4522.73%~sektor -74.19% k/k -2767.90%~sektor -58.74% | -13 593 r/r -220.87%~sektor -56.78% k/k -2.81%~sektor -33.96% | -13 346 r/r -205.19%~sektor -87.95% k/k +1.82%~sektor -3.58% | 17 r/r +103.69%~sektor -40.98% k/k +100.13%~sektor +66.58% | 5 r/r +100.04%~sektor +27.06% k/k -70.59%~sektor -7.30% | 1 r/r +100.01%~sektor +9.80% k/k -80.00%~sektor -67.66% | 209 r/r +101.57%~sektor -34.68% k/k +20800.00%~sektor -19.93% | 24 r/r +41.18%~sektor +23.87% k/k -88.52%~sektor +72.66% | -500 r/r -10100.00%~sektor -64.28% k/k -2183.33%~sektor -37.68% | -463 r/r -46400.00%~sektor -10.73% k/k +7.40%~sektor -52.00% |
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: | PLICI0000010 |
|---|---|
| Data debiutu: | 08.04.2008 |
| Liczba akcji: | 23 307 272 |
| Kapitalizacja: | 36 825 490 |
| Enterprise Value: | 37 642 490 |
| Branża: | Budownictwo |
Spółka IDH prowadzi działalność biznesowo-badawczą, realizowaną za pomocą produktów informatycznych gromadzących, porządkujących oraz... Spółka IDH prowadzi działalność biznesowo-badawczą, realizowaną za pomocą produktów informatycznych gromadzących, porządkujących oraz oceniających zasoby naukowe. Drugi profil działalności spółki, e-commerce, jest związany z rozwojem platformy Extended Sites umożliwiającej zarządzanie e-sklepami bazując na wspólnej gospodarce magazynowo-logistycznej oraz wspólnej platformie księgowości.
| Nazwa: | IDH SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Herbu Janina 5 / U03, 02-972, Warszawa, Polska |
| CEO: | Dariusz Leśniak-Paduch |
| NIP: | 5261039676 |
| REGON: | 011274140 |
| KRS: | 0000290680 |
| Telefon: | +48 (22) 112 07 54 |
| WWW: | http://www.idhsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
