Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IDH
1.41+0.08(+6.02%)
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%~branża -70.72% | -535 | -713 r/r -33.02%~branża +7.41% k/k -33.27%~branża +39.12% | -76 k/k +89.34%~branża -94.14% | 173 k/k +327.63%~branża +51.85% | -208 r/r +61.12%~branża -32.91% k/k -220.23%~branża +46.73% | 462 r/r +164.80%~branża -32.00% k/k +322.12%~branża +77.69% | -1 111 r/r -1361.84%~branża -143.27% k/k -340.48%~branża -109.68% | -294 r/r -269.94%~branża -122.83% k/k +73.54%~branża +0.79% | -8 083 r/r -3786.06%~branża -87.73% k/k -2649.32%~branża +23.88% | -3 633 r/r -886.36%~branża -31.32% k/k +55.05%~branża +55.55% | r/r +100.00%~branża +53.59% k/k +100.00%~branża -71.37% | 389 r/r +232.31%~branża +40.94% | 33 r/r +100.41%~branża +73.05% k/k -91.52%~branża +42.44% | -1 391 r/r +61.71%~branża +59.97% k/k -4315.15%~branża +37.44% | 2 k/k +100.14%~branża -89.10% | -3 r/r -100.77%~branża +51.90% k/k -250.00%~branża -3.18% | 0 r/r -100.00%~branża +23.58% k/k +100.00%~branża +65.96% | -77 r/r +94.46%~branża +24.46% | -3 r/r -250.00%~branża +1.19% k/k +96.10%~branża -88.41% | -3 r/r 0.00%~branża -62.99% k/k 0.00%~branża +4.56% | -15 k/k -400.00%~branża +47.33% | -10 r/r +87.01%~branża +12.44% k/k +33.33%~branża +55.45% | -3 r/r 0.00%~branża +2.95% k/k +70.00%~branża -86.27% | -15 r/r -400.00%~branża +30.43% k/k -400.00%~branża -20.02% | -18 r/r -20.00%~branża +10.53% k/k -20.00%~branża +54.61% | -20 r/r -100.00%~branża +25.71% k/k -11.11%~branża +124.93% | -4 r/r -33.33%~branża -74.36% k/k +80.00%~branża -122.86% | 46 r/r +406.67%~branża -22.22% k/k +1250.00%~branża -11.70% | 44 r/r +344.44%~branża -60.60% k/k -4.35%~branża +2.46% | 34 r/r +270.00%~branża -71.27% k/k -22.73%~branża +40.26% | 0 r/r +100.00%~branża +51.64% k/k -100.00%~branża -6.36% | -6 r/r -113.04%~branża +43.38% | -6 r/r -113.64%~branża +35.57% k/k 0.00%~branża 0.00% | -6 r/r -117.65%~branża +42.57% k/k 0.00%~branża +54.12% | -5 k/k +16.67%~branża -101.08% | -11 r/r -83.33%~branża -19.84% k/k -120.00%~branża -1.27% | -50 r/r -733.33%~branża +32.49% k/k -354.55%~branża -4.70% | -484 r/r -7966.67%~branża -30.24% k/k -868.00%~branża +23.46% | 24 r/r +580.00%~branża +30.58% k/k +104.96%~branża -57.72% | 1 420 r/r +13009.09%~branża +47.42% k/k +5816.67%~branża +13.27% | 1 544 r/r +3188.00%~branża +38.92% k/k +8.73%~branża +25.47% | -2 246 r/r -364.05%~branża +30.48% k/k -245.47%~branża +37.54% | -1 123 r/r -4779.17%~branża +1.94% k/k +50.00%~branża -63.62% | -3 066 r/r -315.92%~branża +79.56% k/k -173.02%~branża +43.19% | -5 325 r/r -444.88%~branża +31.68% k/k -73.68%~branża +35.01% | -6 904 r/r -207.39%~branża +25.16% k/k -29.65%~branża +27.60% | 479 r/r +142.65%~branża -40.86% k/k +106.94%~branża -95.28% | 584 r/r +119.05%~branża -52.95% k/k +21.92%~branża +12.72% | 12 312 r/r +331.21%~branża -47.63% k/k +2008.22%~branża +8.66% | 13 875 r/r +300.97%~branża -47.84% k/k +12.69%~branża +31.30% | -243 r/r -150.73%~branża -17.58% k/k -101.75%~branża -64.32% | -12 904 r/r -2309.59%~branża -65.42% k/k -5210.29%~branża -33.10% | -13 083 r/r -206.26%~branża -5.16% k/k -1.39%~branża +27.65% | -12 523 r/r -190.26%~branża +17.95% k/k +4.28%~branża +51.13% | 463 r/r +290.53%~branża -1.29% k/k +103.70%~branża -80.83% | 350 r/r +102.71%~branża +51.84% k/k -24.41%~branża +13.74% | 800 r/r +106.11%~branża +53.84% k/k +128.57%~branża +26.70% | 3 747 r/r +129.92%~branża +50.72% k/k +368.37%~branża +65.01% | 127 r/r -72.57%~branża -3.75% k/k -96.61%~branża -89.79% | -204 r/r -158.29%~branża -26.37% k/k -260.63%~branża +15.39% | 1 r/r -99.88%~branża -55.23% k/k +100.49%~branża +6.09% | ||
| Amortyzacja | 363 | 89 k/k -75.48%~branża -72.50% | 178 k/k +100.00%~branża +101.12% | 363 k/k +103.93%~branża +51.48% | 361 r/r -0.55%~branża +11.16% k/k -0.55%~branża +35.00% | 89 r/r 0.00%~branża +13.17% k/k -75.35%~branża -74.21% | 177 r/r -0.56%~branża +9.46% k/k +98.88%~branża +101.61% | 265 r/r -27.00%~branża +6.32% k/k +49.72%~branża +50.02% | 352 r/r -2.49%~branża +7.28% k/k +32.83%~branża +35.63% | 87 r/r -2.25%~branża +5.72% k/k -75.28%~branża -73.57% | 173 r/r -2.26%~branża +10.40% k/k +98.85%~branża +103.28% | 259 r/r -2.26%~branża +12.46% k/k +49.71%~branża +50.94% | 346 r/r -1.70%~branża +13.38% k/k +33.59%~branża +34.19% | 235 r/r +170.11%~branża +6.19% k/k -32.08%~branża -75.04% | 470 r/r +171.68%~branża +1.03% k/k +100.00%~branża +101.44% | 701 r/r +170.66%~branża -1.22% k/k +49.15%~branża +50.18% | 934 r/r +169.94%~branża +2.48% k/k +33.24%~branża +33.76% | 8 r/r -96.60%~branża -5.03% k/k -99.14%~branża -76.18% | 16 r/r -96.60%~branża -3.42% k/k +100.00%~branża +101.43% | 575 r/r -17.97%~branża -3.98% k/k +3493.75%~branża +50.00% | 747 r/r -20.02%~branża -4.18% k/k +29.91%~branża +33.56% | 7 r/r -12.50%~branża +0.53% k/k -99.06%~branża -75.60% | 7 r/r -56.25%~branża -0.25% k/k 0.00%~branża +101.46% | 7 r/r -98.78%~branża +1.08% k/k 0.00%~branża +49.84% | 10 r/r -98.66%~branża -0.60% k/k +42.86%~branża +34.27% | 0 r/r -100.00%~branża +1.96% k/k -100.00%~branża -75.00% | 0 r/r -100.00%~branża +0.29% | 0 r/r -100.00%~branża +1.50% | 0 r/r -100.00%~branża +2.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża -74.92% | 44 | 56 k/k +27.27%~branża +50.32% | 192 r/r +4700.00%~branża +1.73% k/k +242.86%~branża +33.81% | 101 k/k -47.40%~branża -74.97% | 223 r/r +406.82%~branża +4.95% k/k +120.79%~branża +101.55% | 345 r/r +516.07%~branża +4.22% k/k +54.71%~branża +51.00% | 512 r/r +166.67%~branża +2.30% k/k +48.41%~branża +34.28% | 129 r/r +27.72%~branża +4.78% k/k -74.80%~branża -74.76% | 214 r/r -4.04%~branża +3.62% k/k +65.89%~branża +100.36% | 475 r/r +37.68%~branża +2.76% k/k +121.96%~branża +50.64% | 628 r/r +22.66%~branża +3.57% k/k +32.21%~branża +34.99% | 174 r/r +34.88%~branża +6.34% k/k -72.29%~branża -74.82% | 327 r/r +52.80%~branża +4.52% k/k +87.93%~branża +100.00% | 479 r/r +0.84%~branża +1.58% k/k +46.48%~branża +50.00% | 579 r/r -7.80%~branża +0.96% k/k +20.88%~branża +34.11% | 152 r/r -12.64%~branża -0.35% k/k -73.75%~branża -75.45% | 256 r/r -21.71%~branża 0.00% k/k +68.42%~branża +101.18% | 341 r/r -28.81%~branża +0.81% k/k +33.20%~branża +51.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -106 | k/k +100.00%~branża +83.03% | -106 | -80 r/r +24.53%~branża -15.05% k/k +24.53%~branża -31.38% | 0 k/k +100.00%~branża +82.07% | 0 | 0 r/r +100.00%~branża -6.23% | 0 r/r +100.00%~branża -0.68% | 0 | 0 | 8 | -819 k/k -10337.50%~branża -28.65% | k/k +100.00%~branża +90.38% | -905 | -995 r/r -12537.50%~branża +31.03% k/k -9.94%~branża -23.49% | -196 r/r +76.07%~branża +29.84% k/k +80.30%~branża -20.37% | 0 k/k +100.00%~branża +84.96% | 3 r/r +100.33%~branża +55.26% | 19 r/r +101.91%~branża +44.46% k/k +533.33%~branża -36.69% | 19 r/r +109.69%~branża +59.28% k/k 0.00%~branża -13.38% | 0 k/k -100.00%~branża +72.45% | -1 r/r -133.33%~branża -9.02% | -1 r/r -105.26%~branża -20.70% k/k 0.00%~branża -33.00% | -1 r/r -105.26%~branża -18.22% k/k 0.00%~branża -16.24% | 0 k/k +100.00%~branża +76.63% | 0 r/r +100.00%~branża -10.75% | 0 r/r +100.00%~branża -10.92% | 0 r/r +100.00%~branża -4.51% | 0 | -49 | -49 k/k 0.00%~branża -36.72% | -49 k/k 0.00%~branża -35.82% | 0 k/k +100.00%~branża +73.94% | 0 r/r +100.00%~branża +28.55% | 0 r/r +100.00%~branża -12.34% | 0 r/r +100.00%~branża -28.92% | 0 | 0 | 0 | 0 | 0 | 1 626 | -1 771 k/k -208.92%~branża -20.15% | -187 k/k +89.44%~branża -28.61% | 92 k/k +149.20%~branża +80.98% | 0 r/r -100.00%~branża +4.60% k/k -100.00%~branża -69.88% | 444 r/r +125.07%~branża +24.20% | 14 r/r +107.49%~branża +17.91% k/k -96.85%~branża -25.50% | -32 r/r -134.78%~branża -67.69% k/k -328.57%~branża +67.24% | -705 k/k -2103.12%~branża -50.98% | -13 705 r/r -3186.71%~branża -16.83% k/k -1843.97%~branża -23.49% | -13 705 r/r -97992.86%~branża -10.81% k/k 0.00%~branża -26.94% | 488 r/r +1625.00%~branża +16.55% k/k +103.56%~branża +81.88% | 13 279 r/r +1983.55%~branża +23.86% k/k +2621.11%~branża -59.98% | 13 506 r/r +198.55%~branża +31.17% k/k +1.71%~branża -19.89% | 13 259 r/r +196.75%~branża +25.68% k/k -1.83%~branża -12.11% | -22 r/r -104.51%~branża -27.03% k/k -100.17%~branża +63.06% | -22 r/r -100.17%~branża +15.76% k/k 0.00%~branża -5.71% | -22 r/r -100.16%~branża -40.97% k/k 0.00%~branża -33.22% | -2 702 r/r -120.38%~branża -41.49% k/k -12181.82%~branża -36.36% | 0 r/r +100.00%~branża -18.32% k/k +100.00%~branża +78.90% | 540 r/r +2554.55%~branża -37.38% | 540 r/r +2554.55%~branża -36.93% k/k 0.00%~branża -10.57% | ||
| CAPEX (niematerialne i rzeczowe) | 106 | k/k -100.00%~branża -90.31% | 5 r/r -95.28%~branża -25.81% | k/k -100.00%~branża -90.22% | 0 r/r -100.00%~branża -2.16% | 10 | k/k -100.00%~branża -91.07% | 0 r/r -100.00%~branża -32.58% | 0 | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~branża +48.27% | 1 k/k 0.00%~branża +34.04% | 0 k/k -100.00%~branża -82.52% | 0 r/r -100.00%~branża -10.27% | 0 r/r -100.00%~branża -18.75% | 0 r/r -100.00%~branża -17.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | k/k -100.00%~branża -84.04% | 0 | 47 | 51 r/r +183.33%~branża -11.58% k/k +8.51%~branża +37.82% | 332 k/k +550.98%~branża -80.20% | 618 k/k +86.14%~branża +104.63% | 618 r/r +1214.89%~branża +15.78% k/k 0.00%~branża +35.50% | 618 r/r +1111.76%~branża +13.41% k/k 0.00%~branża +43.90% | 0 r/r -100.00%~branża -5.05% k/k -100.00%~branża -83.33% | 0 r/r -100.00%~branża -9.64% | 113 r/r -81.72%~branża +1.39% | 113 r/r -81.72%~branża +11.00% k/k 0.00%~branża +27.30% | 22 k/k -80.53%~branża -80.52% | 22 k/k 0.00%~branża +81.21% | 22 r/r -80.53%~branża -1.80% k/k 0.00%~branża +43.01% | 2 722 r/r +2308.85%~branża +17.02% k/k +12272.73%~branża +37.42% | 0 r/r -100.00%~branża -16.96% k/k -100.00%~branża -83.55% | 0 r/r -100.00%~branża +1.11% | 0 r/r -100.00%~branża +12.24% | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 599 | k/k -100.00%~branża -77.77% | 599 | 893 r/r +49.08%~branża -68.88% k/k +49.08%~branża -14.76% | 0 k/k -100.00%~branża +84.60% | 34 | 41 r/r -93.16%~branża -16.74% k/k +20.59%~branża -8.13% | 50 r/r -94.40%~branża +69.32% k/k +21.95%~branża -6.85% | 350 k/k +600.00%~branża +97.38% | 260 r/r +664.71%~branża +49.95% k/k -25.71%~branża -25.71% | 7 616 r/r +18475.61%~branża +67.91% k/k +2829.23%~branża -8.39% | 4 510 r/r +8920.00%~branża +57.82% k/k -40.78%~branża -28.00% | r/r -100.00%~branża -45.31% k/k -100.00%~branża -23.25% | 0 r/r -100.00%~branża +0.71% | 100 r/r -98.69%~branża -15.61% | 730 r/r -83.81%~branża -45.58% k/k +630.00%~branża -18.51% | 0 k/k -100.00%~branża +72.92% | 1 | 36 r/r -64.00%~branża -42.72% k/k +3500.00%~branża -24.88% | 56 r/r -92.33%~branża -38.18% k/k +55.56%~branża -19.38% | 2 k/k -96.43%~branża +99.04% | 1 r/r 0.00%~branża +4.03% k/k -50.00%~branża -26.04% | 13 r/r -63.89%~branża +4.97% k/k +1200.00%~branża -0.04% | 13 r/r -76.79%~branża -7.45% k/k 0.00%~branża -19.90% | 0 r/r -100.00%~branża +13.24% k/k -100.00%~branża +66.39% | 0 r/r -100.00%~branża -13.14% | 12 r/r -7.69%~branża -19.69% | 14 r/r +7.69%~branża +7.69% k/k +16.67%~branża -33.04% | 4 k/k -71.43%~branża +89.86% | 3 k/k -25.00%~branża -38.47% | 5 r/r -58.33%~branża +2.67% k/k +66.67%~branża -1.26% | 14 r/r 0.00%~branża +40.98% k/k +180.00%~branża -4.00% | 0 r/r -100.00%~branża -43.14% k/k -100.00%~branża +36.81% | 6 r/r +100.00%~branża +5.80% | 6 r/r +20.00%~branża -4.84% k/k 0.00%~branża -1.36% | 6 r/r -57.14%~branża -19.72% k/k 0.00%~branża -19.04% | 5 k/k -16.67%~branża +84.34% | 11 r/r +83.33%~branża +15.97% k/k +120.00%~branża -6.10% | 50 r/r +733.33%~branża +32.54% k/k +354.55%~branża -2.86% | 484 r/r +7966.67%~branża +23.42% k/k +868.00%~branża -29.54% | 0 r/r -100.00%~branża -15.60% k/k -100.00%~branża +40.24% | 216 r/r +1863.64%~branża -24.61% | 245 r/r +390.00%~branża -34.11% k/k +13.43%~branża -42.95% | 2 459 r/r +408.06%~branża -45.36% k/k +903.67%~branża -35.83% | 1 031 k/k -58.07%~branża +59.11% | 3 126 r/r +1347.22%~branża -27.32% k/k +203.20%~branża -29.75% | 5 076 r/r +1971.84%~branża -42.61% k/k +62.38%~branża -25.33% | 7 359 r/r +199.27%~branża -13.77% k/k +44.98%~branża -19.19% | -598 r/r -158.00%~branża +0.98% k/k -108.13%~branża +78.59% | -20 r/r -100.64%~branża +0.13% k/k +96.66%~branża -4.63% | 1 245 r/r -75.47%~branża +2.68% k/k +6325.00%~branża -18.34% | -316 r/r -104.29%~branża +26.79% k/k -125.38%~branża -13.65% | -164 r/r +72.58%~branża +1.76% k/k +48.10%~branża +74.44% | -267 r/r -1235.00%~branża -5.54% k/k -62.80%~branża -47.23% | -423 r/r -133.98%~branża -18.40% k/k -58.43%~branża -46.14% | -736 r/r -132.91%~branża -50.37% k/k -74.00%~branża -26.64% | -424 r/r -158.54%~branża +4.28% k/k +42.39%~branża +92.86% | -323 r/r -20.97%~branża -22.38% k/k +23.82%~branża -85.71% | -777 r/r -83.69%~branża +17.96% k/k -140.56%~branża -19.51% | -1 051 r/r -42.80%~branża +2.28% k/k -35.26%~branża -28.98% | -128 r/r +69.81%~branża -31.06% k/k +87.82%~branża +79.96% | -338 r/r -4.64%~branża -2.03% k/k -164.06%~branża -46.27% | -542 r/r +30.24%~branża -14.90% k/k -60.36%~branża -28.84% | ||
| Emisja akcji | 99 | k/k -100.00%~branża -100.00% | 1 364 r/r +1277.78%~branża -98.48% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -53.10% | 4 240 | k/k -100.00%~branża -100.00% | 911 r/r -78.51%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | ||||||||||
| 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%~branża -75.29% | 0 | 0 | 0 r/r -100.00%~branża +1.62% | 104 | 252 k/k +142.31%~branża +116.85% | 448 k/k +77.78%~branża +48.98% | 570 k/k +27.23%~branża +35.71% | 218 r/r +109.62%~branża +15.39% k/k -61.75%~branża -75.66% | 317 r/r +25.79%~branża +4.86% k/k +45.41%~branża +98.24% | 397 r/r -11.38%~branża +9.37% k/k +25.24%~branża +50.46% | 710 r/r +24.56%~branża +4.79% k/k +78.84%~branża +36.06% | 424 r/r +94.50%~branża +8.12% k/k -40.28%~branża -76.65% | 323 r/r +1.89%~branża +3.76% k/k -23.82%~branża +99.80% | 777 r/r +95.72%~branża -1.45% k/k +140.56%~branża +45.70% | 846 r/r +19.15%~branża -4.10% k/k +8.88%~branża +33.24% | 103 r/r -75.71%~branża -1.36% k/k -87.83%~branża -76.65% | 296 r/r -8.36%~branża -7.29% k/k +187.38%~branża +100.00% | 464 r/r -40.28%~branża +0.12% k/k +56.76%~branża +52.28% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 | 0 k/k +100.00%~branża +13.14% | 0 | -42 | 100 r/r +332.56%~branża -6.59% k/k +338.10%~branża +4.33% | -76 k/k -176.00%~branża 0.00% | 207 k/k +372.37%~branża -11.48% | -167 r/r -297.62%~branża +37.73% k/k -180.68%~branża +5.04% | 512 r/r +412.00%~branża +65.29% k/k +406.59%~branża +27.58% | -761 r/r -901.32%~branża -17.20% k/k -248.63%~branża -100.00% | -34 r/r -116.43%~branża -75.79% k/k +95.53%~branża -40.20% | -459 r/r -174.85%~branża -80.57% k/k -1250.00%~branża +0.61% | 58 r/r -88.67%~branża -19.30% k/k +112.64%~branża +50.46% | 0 r/r +100.00%~branża -9.73% k/k -100.00%~branża -57.05% | -516 r/r -1417.65%~branża +13.46% | -862 r/r -87.80%~branża +24.84% k/k -67.05%~branża +24.88% | -857 r/r -1577.59%~branża +42.53% k/k +0.58%~branża +21.66% | 2 k/k +100.23%~branża -17.19% | 1 r/r +100.19%~branża +63.52% k/k -50.00%~branża -5.71% | 55 r/r +106.38%~branża +30.38% k/k +5400.00%~branża +15.44% | -2 r/r +99.77%~branża +115.46% k/k -103.64%~branża +45.07% | -1 r/r -150.00%~branża -52.24% k/k +50.00%~branża -108.22% | -3 r/r -400.00%~branża -89.86% k/k -200.00%~branża -2.90% | -3 r/r -105.45%~branża -75.51% k/k 0.00%~branża -0.65% | 2 r/r +200.00%~branża -34.95% k/k +166.67%~branża +36.12% | -3 r/r -200.00%~branża +30.46% k/k -250.00%~branża +25.46% | -15 r/r -400.00%~branża -3.34% k/k -400.00%~branża -7.82% | -6 r/r -100.00%~branża +59.54% k/k +60.00%~branża +18.60% | -6 r/r -400.00%~branża +82.85% k/k 0.00%~branża +83.14% | 0 r/r +100.00%~branża -57.24% k/k +100.00%~branża -123.75% | 0 r/r +100.00%~branża -29.67% | 0 r/r +100.00%~branża -111.26% | -1 r/r +83.33%~branża -67.03% | 0 k/k +100.00%~branża +33.46% | 0 | 0 | 0 r/r +100.00%~branża +68.18% | 0 | 0 | 0 | 0 | 24 | 3 262 k/k +13491.67%~branża +30.86% | 18 k/k -99.45%~branża +7.31% | 26 k/k +44.44%~branża +21.87% | 0 r/r -100.00%~branża +25.16% k/k -100.00%~branża -43.51% | 60 r/r -98.16%~branża +86.54% | 195 r/r +983.33%~branża +107.29% k/k +225.00%~branża +42.21% | 469 r/r +1703.85%~branża +113.29% k/k +140.51%~branża -6.93% | -151 k/k -132.20%~branża -72.13% | -141 r/r -335.00%~branża -108.64% k/k +6.62%~branża +9.23% | -148 r/r -175.90%~branża -90.18% k/k -4.96%~branża -5.56% | -146 r/r -131.13%~branża -52.30% k/k +1.35%~branża +19.61% | 81 r/r +153.64%~branża -13.42% k/k +155.48%~branża -44.81% | 108 r/r +176.60%~branża -69.23% k/k +33.33%~branża -49.98% | 0 r/r +100.00%~branża +4.55% k/k -100.00%~branża +2.31% | 0 r/r +100.00%~branża +4.06% | 17 r/r -79.01%~branża -16.12% | 5 r/r -95.37%~branża +31.56% k/k -70.59%~branża +1.10% | 1 k/k -80.00%~branża +0.76% | -6 k/k -700.00%~branża +18.69% | -1 r/r -105.88%~branża -0.05% k/k +83.33%~branża -73.04% | -2 r/r -140.00%~branża -79.17% k/k -100.00%~branża -2.93% | -1 r/r -200.00%~branża -80.94% k/k +50.00%~branża -2.20% | |
| Free Cash Flow | -642 | 0 k/k +100.00%~branża +31.81% | 0 | -535 | -718 r/r -11.84%~branża +63.69% k/k -34.21%~branża +2.75% | -76 k/k +89.42%~branża -4.66% | 173 k/k +327.63%~branża -4.45% | -208 r/r +61.12%~branża -50.28% k/k -220.23%~branża +28.90% | 462 r/r +164.35%~branża -44.44% k/k +322.12%~branża +30.52% | -1 111 r/r -1361.84%~branża -98.27% k/k -340.48%~branża -100.00% | -294 r/r -269.94%~branża -148.88% k/k +73.54%~branża -31.23% | -8 083 r/r -3786.06%~branża -101.96% k/k -2649.32%~branża +5.20% | -3 643 r/r -888.53%~branża -49.74% k/k +54.93%~branża +50.51% | 0 r/r +100.00%~branża +53.33% k/k +100.00%~branża +43.55% | 389 r/r +232.31%~branża +41.62% | 33 r/r +100.41%~branża +65.87% k/k -91.52%~branża +29.76% | -1 391 r/r +61.82%~branża +64.56% k/k -4315.15%~branża +22.76% | 2 k/k +100.14%~branża -65.85% | -3 r/r -100.77%~branża +42.27% k/k -250.00%~branża -10.27% | 0 r/r -100.00%~branża +24.23% k/k +100.00%~branża +26.19% | -77 r/r +94.46%~branża -7.59% | -3 r/r -250.00%~branża +18.95% k/k +96.10%~branża -16.84% | -4 r/r -33.33%~branża -41.13% k/k -33.33%~branża -15.72% | -16 k/k -300.00%~branża +17.40% | -11 r/r +85.71%~branża +9.81% k/k +31.25%~branża +50.50% | -3 r/r 0.00%~branża +2.10% k/k +72.73%~branża -52.38% | -15 r/r -275.00%~branża +22.66% k/k -400.00%~branża -31.36% | -18 r/r -12.50%~branża +6.82% k/k -20.00%~branża +24.89% | -20 r/r -81.82%~branża +41.70% k/k -11.11%~branża +82.62% | -4 r/r -33.33%~branża -50.98% k/k +80.00%~branża -130.07% | 46 r/r +406.67%~branża -30.05% k/k +1250.00%~branża -20.52% | 44 r/r +344.44%~branża -83.19% k/k -4.35%~branża -12.11% | 34 r/r +270.00%~branża -118.44% k/k -22.73%~branża +23.01% | 0 r/r +100.00%~branża +49.18% k/k -100.00%~branża +66.72% | -6 r/r -113.04%~branża +50.91% | -6 r/r -113.64%~branża +51.68% k/k 0.00%~branża -3.65% | -6 r/r -117.65%~branża +58.86% k/k 0.00%~branża +15.50% | -5 k/k +16.67%~branża -80.55% | -11 r/r -83.33%~branża -64.31% k/k -120.00%~branża -28.39% | -50 r/r -733.33%~branża +4.04% k/k -354.55%~branża -9.36% | -484 r/r -7966.67%~branża -34.51% k/k -868.00%~branża +12.12% | 24 r/r +580.00%~branża +39.40% k/k +104.96%~branża +15.05% | 1 420 r/r +13009.09%~branża +45.88% k/k +5816.67%~branża -5.86% | 1 544 r/r +3188.00%~branża +61.91% k/k +8.73%~branża +15.60% | -2 267 r/r -368.39%~branża +39.91% k/k -246.83%~branża +14.76% | -1 123 r/r -4779.17%~branża -8.16% k/k +50.46%~branża -1.92% | -3 066 r/r -315.92%~branża +80.55% k/k -173.02%~branża +18.62% | -5 372 r/r -447.93%~branża +71.75% k/k -75.21%~branża +22.00% | -6 955 r/r -206.79%~branża +71.70% k/k -29.47%~branża +15.15% | 43 r/r +103.83%~branża -25.28% k/k +100.62%~branża -93.68% | -286 r/r +90.67%~branża -79.18% k/k -765.12%~branża -25.43% | 11 246 r/r +309.34%~branża -64.35% k/k +4032.17%~branża -5.12% | 12 687 r/r +282.42%~branża -81.19% k/k +12.81%~branża +17.44% | -461 r/r -1172.09%~branża -25.84% k/k -103.63%~branża -27.45% | -13 221 r/r -4522.73%~branża -60.32% k/k -2767.90%~branża -57.10% | -13 593 r/r -220.87%~branża -16.73% k/k -2.81%~branża +18.33% | -13 346 r/r -205.19%~branża +27.41% k/k +1.82%~branża +40.77% | 17 r/r +103.69%~branża -0.10% k/k +100.13%~branża -55.37% | 5 r/r +100.04%~branża +46.84% k/k -70.59%~branża -8.33% | 1 r/r +100.01%~branża +25.79% k/k -80.00%~branża -0.34% | 179 r/r +101.34%~branża +44.72% k/k +17800.00%~branża +37.26% | 24 r/r +41.18%~branża -2.78% k/k -86.59%~branża -82.62% | -500 r/r -10100.00%~branża -27.03% k/k -2183.33%~branża +0.39% | -463 r/r -46400.00%~branża -61.01% k/k +7.40%~branża -6.80% |
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: | 32 863 254 |
| Enterprise Value: | 33 680 254 |
| 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
