Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IDH
1.57-0.01(-0.63%)
IDH SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2009-11-13 | 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 | -535 | -178 k/k +66.73%~sektor +66.73% | -76 k/k +57.30%~sektor -100.00% | 249 k/k +427.63%~sektor +427.63% | -381 r/r +28.79%~sektor +28.79% k/k -253.01%~sektor -253.01% | 670 r/r +476.40%~sektor -60.20% k/k +275.85%~sektor +275.85% | -1 111 r/r -1361.84%~sektor -1361.84% k/k -265.82%~sektor +100.00% | 817 r/r +228.11%~sektor +228.11% k/k +173.54%~sektor +173.54% | -7 789 r/r -1944.36%~sektor -1944.36% k/k -1053.37%~sektor -1053.37% | 4 450 r/r +564.18%~sektor +103.64% k/k +157.13%~sektor +128.11% | r/r +100.00%~sektor +100.00% k/k -100.00%~sektor -100.00% | 389 r/r -52.39%~sektor -52.39% | -356 r/r +95.43%~sektor +97.72% k/k -191.52%~sektor +54.74% | -1 424 r/r -132.00%~sektor +20.59% k/k -300.00%~sektor -49.56% | 2 k/k +100.14%~sektor +32.97% | -5 r/r -101.29%~sektor +30.48% k/k -350.00%~sektor +3.43% | 3 r/r +100.84%~sektor +43.07% k/k +160.00%~sektor +60.14% | -77 r/r +94.59%~sektor -62.19% k/k -2666.67%~sektor -61.00% | -3 r/r -250.00%~sektor -36.76% k/k +96.10%~sektor +78.47% | 0 r/r +100.00%~sektor -95.44% k/k +100.00%~sektor -61.23% | -12 r/r -500.00%~sektor +59.07% | 5 r/r +106.49%~sektor +38.10% k/k +141.67%~sektor -14.81% | -3 r/r 0.00%~sektor +86.32% k/k -160.00%~sektor -51.64% | -12 k/k -300.00%~sektor -84.02% | -3 r/r +75.00%~sektor +75.00% k/k +75.00%~sektor +110.89% | -2 r/r -140.00%~sektor -50.46% k/k +33.33%~sektor -59.38% | -4 r/r -33.33%~sektor +42.46% k/k -100.00%~sektor +41.88% | 50 r/r +516.67%~sektor +145.28% k/k +1350.00%~sektor +91.44% | -2 r/r +33.33%~sektor -125.97% k/k -104.00%~sektor -112.26% | -10 r/r -400.00%~sektor +50.48% k/k -400.00%~sektor +23.36% | 0 r/r +100.00%~sektor +68.42% k/k +100.00%~sektor -64.35% | -6 r/r -112.00%~sektor +9.90% | 0 r/r +100.00%~sektor +36.90% k/k +100.00%~sektor +69.70% | 0 r/r +100.00%~sektor -37.03% | -5 | -6 r/r 0.00%~sektor -55.21% k/k -20.00%~sektor +44.08% | -39 k/k -550.00%~sektor +92.31% | -434 k/k -1012.82%~sektor -83.58% | 24 r/r +580.00%~sektor +54.99% k/k +105.53%~sektor -6.11% | 1 396 r/r +23366.67%~sektor -0.79% k/k +5716.67%~sektor -22.53% | 124 r/r +417.95%~sektor +30.86% k/k -91.12%~sektor +44.80% | -3 790 r/r -773.27%~sektor -19.85% k/k -3156.45%~sektor -3.75% | -1 123 r/r -4779.17%~sektor -63.51% k/k +70.37%~sektor -70.44% | -1 943 r/r -239.18%~sektor +16.62% k/k -73.02%~sektor +99.62% | -2 259 r/r -1921.77%~sektor -90.24% k/k -16.26%~sektor -70.93% | -1 579 r/r +58.34%~sektor +40.19% k/k +30.10%~sektor +38.24% | 479 r/r +142.65%~sektor +83.25% k/k +130.34%~sektor +27.25% | 105 r/r +105.40%~sektor -20.32% k/k -78.08%~sektor -3.77% | 11 728 r/r +619.17%~sektor +42.58% k/k +11069.52%~sektor -8.50% | 1 563 r/r +198.99%~sektor +68.58% k/k -86.67%~sektor +84.32% | -243 r/r -150.73%~sektor +27.64% k/k -115.55%~sektor -31.00% | -12 661 r/r -12158.10%~sektor -25.48% k/k -5110.29%~sektor +1.60% | -179 r/r -101.53%~sektor -6.30% k/k +98.59%~sektor -0.06% | 560 r/r -64.17%~sektor -60.24% k/k +412.85%~sektor +51.50% | 463 r/r +290.53%~sektor +19.44% k/k -17.32%~sektor -60.57% | -113 r/r +99.11%~sektor +18.41% k/k -124.41%~sektor +27.16% | 450 r/r +351.40%~sektor -2.04% k/k +498.23%~sektor -130.41% | 285 r/r -49.11%~sektor -64.34% k/k -36.67%~sektor +22.39% | 127 r/r -72.57%~sektor -11.77% k/k -55.44%~sektor -55.14% | -331 r/r -192.92%~sektor -90.31% k/k -360.63%~sektor +8.29% | 205 r/r -54.44%~sektor +38.47% k/k +161.93%~sektor +0.91% | |||
| Amortyzacja | 89 | 89 k/k 0.00%~sektor +1.44% | 185 k/k +107.87%~sektor +19.60% | -2 k/k -101.08%~sektor -1.30% | 89 r/r 0.00%~sektor +13.08% k/k +4550.00%~sektor +1.49% | 88 r/r -1.12%~sektor +40.84% k/k -1.12%~sektor +4.23% | 88 r/r -52.43%~sektor +12.24% k/k 0.00%~sektor 0.00% | 87 r/r +4450.00%~sektor +54.80% k/k -1.14%~sektor +1.56% | 87 r/r -2.25%~sektor +7.41% k/k 0.00%~sektor 0.00% | 86 r/r -2.27%~sektor +4.70% k/k -1.15%~sektor -0.90% | 86 r/r -2.27%~sektor +11.41% k/k 0.00%~sektor +2.24% | 87 r/r 0.00%~sektor 0.00% k/k +1.16%~sektor +1.59% | 235 r/r +170.11%~sektor +0.36% k/k +170.11%~sektor +4.66% | 235 r/r +173.26%~sektor +20.92% k/k 0.00%~sektor -0.62% | 231 r/r +168.60%~sektor +14.60% k/k -1.70%~sektor +2.02% | 233 r/r +167.82%~sektor +63.70% k/k +0.87%~sektor +12.02% | 8 r/r -96.60%~sektor +8.96% k/k -96.57%~sektor -11.34% | 8 r/r -96.60%~sektor +32.40% k/k 0.00%~sektor +5.28% | 559 r/r +141.99%~sektor +29.78% k/k +6887.50%~sektor 0.00% | 172 r/r -26.18%~sektor +6.60% k/k -69.23%~sektor -3.53% | 7 r/r -12.50%~sektor +3.65% k/k -95.93%~sektor +0.44% | 0 r/r -100.00%~sektor +0.04% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 3 r/r -98.26%~sektor +8.78% | 0 r/r -100.00%~sektor +9.10% k/k -100.00%~sektor -0.75% | 0 | 0 | 0 r/r -100.00%~sektor -8.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~sektor -6.54% | 44 | 12 k/k -72.73%~sektor +2.32% | 136 r/r +3300.00%~sektor -20.47% k/k +1033.33%~sektor -1.98% | 101 k/k -25.74%~sektor -0.23% | 122 r/r +177.27%~sektor -1.92% k/k +20.79%~sektor -0.33% | 122 r/r +916.67%~sektor +2.48% k/k 0.00%~sektor -0.70% | 167 r/r +22.79%~sektor +16.59% k/k +36.89%~sektor +2.08% | 129 r/r +27.72%~sektor 0.00% k/k -22.75%~sektor -3.74% | 85 r/r -30.33%~sektor +7.92% k/k -34.11%~sektor -1.12% | 261 r/r +113.93%~sektor +12.93% k/k +207.06%~sektor +2.17% | 153 r/r -8.38%~sektor -5.34% k/k -41.38%~sektor -0.46% | 174 r/r +34.88%~sektor +5.34% k/k +13.73%~sektor -1.19% | 153 r/r +80.00%~sektor +9.73% k/k -12.07%~sektor +0.74% | 152 r/r -41.76%~sektor +2.73% k/k -0.65%~sektor 0.00% | 152 r/r -0.65%~sektor +6.08% k/k 0.00%~sektor +0.42% | 152 r/r -12.64%~sektor +1.04% k/k 0.00%~sektor -2.72% | 104 r/r -32.03%~sektor +11.26% k/k -31.58%~sektor -1.60% | 85 r/r -44.08%~sektor +0.81% k/k -18.27%~sektor -0.84% | |
| Przepływy pieniężne z działalności inwestycyjnej | -106 | 26 k/k +124.53%~sektor +124.53% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -84.01% | 0 | 0 | 8 | -827 k/k -10437.50%~sektor -5167.03% | k/k +100.00%~sektor +100.00% | -905 | -90 r/r -1225.00%~sektor -562.50% k/k +90.06%~sektor +84.62% | 799 r/r +196.61%~sektor +18.27% k/k +987.78%~sektor -1.85% | 0 k/k -100.00%~sektor +71.74% | 3 r/r +100.33%~sektor +58.36% | 16 r/r +117.78%~sektor +87.24% k/k +433.33%~sektor +58.36% | 0 r/r -100.00%~sektor +95.24% k/k -100.00%~sektor -100.00% | 0 | -1 r/r -133.33%~sektor +48.90% | 0 r/r -100.00%~sektor -100.68% k/k +100.00%~sektor -58.38% | 0 | 0 | 0 r/r +100.00%~sektor -118.35% | 0 | 0 | 0 | -49 | 0 k/k +100.00%~sektor +32.47% | 0 | 0 | 0 r/r +100.00%~sektor +25.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | -3 397 k/k -308.92%~sektor +12.61% | 1 584 k/k +146.63%~sektor +37.28% | 92 k/k -94.19%~sektor +94.66% | -92 r/r -105.66%~sektor +94.72% k/k -200.00%~sektor +20.28% | 444 r/r +113.07%~sektor +79.32% k/k +582.61%~sektor -30.22% | -430 r/r -127.15%~sektor -73.49% k/k -196.85%~sektor -10.00% | -32 r/r -134.78%~sektor -101.55% k/k +92.56%~sektor +77.74% | -673 r/r -631.52%~sektor -74.42% k/k -2003.12%~sektor -43.48% | -13 000 r/r -3027.93%~sektor +47.17% k/k -1831.65%~sektor -58.37% | 0 r/r +100.00%~sektor +33.23% k/k +100.00%~sektor -13.28% | 488 r/r +1625.00%~sektor -30.00% | 12 791 r/r +2000.59%~sektor -41.24% k/k +2521.11%~sektor -50.32% | 227 r/r +101.75%~sektor +80.02% k/k -98.23%~sektor +19.69% | -247 k/k -208.81%~sektor +8.64% | -22 r/r -104.51%~sektor -100.00% k/k +91.09%~sektor +65.40% | 0 r/r -100.00%~sektor +52.81% k/k +100.00%~sektor +57.89% | 0 r/r -100.00%~sektor -15.10% | 0 r/r +100.00%~sektor +16.58% | 0 r/r +100.00%~sektor +99.08% | 540 | 0 k/k -100.00%~sektor -14.81% | |||
| CAPEX (niematerialne i rzeczowe) | 5 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +13.62% | 10 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -24.60% | 0 | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~sektor +80.12% | 0 | 0 | 0 r/r -100.00%~sektor -18.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | k/k -100.00%~sektor -97.09% | 0 | 47 | 4 r/r -77.78%~sektor -80.08% k/k -91.49%~sektor +9.25% | 332 k/k +8200.00%~sektor -57.14% | 286 k/k -13.86%~sektor -32.18% | 0 r/r -100.00%~sektor -78.45% k/k -100.00%~sektor -63.67% | 0 r/r -100.00%~sektor -17.27% | 0 r/r -100.00%~sektor -53.14% | 0 r/r -100.00%~sektor -39.61% | 113 | 0 k/k -100.00%~sektor -28.79% | 22 | 0 k/k -100.00%~sektor -82.72% | 0 r/r -100.00%~sektor -47.13% | 0 | 0 r/r -100.00%~sektor -90.19% | 0 | 0 | |||||||||||||
| Przepływy pieniężne z działalności finansowej | 599 | 294 k/k -50.92%~sektor -50.92% | 0 k/k -100.00%~sektor -100.00% | 34 | 7 r/r -98.83%~sektor -98.83% k/k -79.41%~sektor -79.41% | 9 r/r -96.94%~sektor +158.41% k/k +28.57%~sektor +28.57% | 350 k/k +3788.89%~sektor -100.00% | -90 r/r -364.71%~sektor -364.71% k/k -125.71%~sektor -125.71% | 7 356 r/r +104985.71%~sektor +104985.71% k/k +8273.33%~sektor +8273.33% | -3 106 r/r -34611.11%~sektor -99.03% k/k -142.22%~sektor -121.11% | 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 -98.64%~sektor -99.32% | 630 r/r +120.28%~sektor +78.26% k/k +530.00%~sektor +136.62% | 0 k/k -100.00%~sektor -86.05% | 1 | 35 r/r -65.00%~sektor -42.61% k/k +3400.00%~sektor -14.96% | 20 r/r -96.83%~sektor -95.02% k/k -42.86%~sektor -2.76% | 2 k/k -90.00%~sektor -21.43% | -1 r/r -200.00%~sektor +21.32% k/k -150.00%~sektor +38.92% | 12 r/r -65.71%~sektor +45.55% k/k +1300.00%~sektor -52.17% | 0 r/r -100.00%~sektor -78.77% k/k -100.00%~sektor -74.71% | 0 r/r -100.00%~sektor +16.21% | 0 r/r +100.00%~sektor +61.40% | 12 r/r 0.00%~sektor 0.00% | 2 k/k -83.33%~sektor +25.68% | 4 k/k +100.00%~sektor -19.82% | -1 k/k -125.00%~sektor -100.00% | 2 r/r -83.33%~sektor -43.52% k/k +300.00%~sektor -3.00% | 9 r/r +350.00%~sektor +0.58% k/k +350.00%~sektor +61.63% | 0 r/r -100.00%~sektor -14.31% k/k -100.00%~sektor -70.01% | 6 r/r +700.00%~sektor -19.27% | 0 r/r -100.00%~sektor +54.64% k/k -100.00%~sektor -69.23% | 0 r/r -100.00%~sektor -11.17% | 5 | 6 r/r 0.00%~sektor +53.28% k/k +20.00%~sektor -60.75% | 39 k/k +550.00%~sektor -61.19% | 434 k/k +1012.82%~sektor +101.08% | 0 r/r -100.00%~sektor -56.76% k/k -100.00%~sektor -30.95% | 216 r/r +3500.00%~sektor -2.04% | 29 r/r -25.64%~sektor +48.49% k/k -86.57%~sektor -14.29% | 2 214 r/r +410.14%~sektor +4.36% k/k +7534.48%~sektor +10.23% | 1 031 k/k -53.43%~sektor -29.07% | 2 095 r/r +869.91%~sektor +111.90% k/k +103.20%~sektor +104.10% | 1 950 r/r +6624.14%~sektor +16.42% k/k -6.92%~sektor -91.01% | 2 283 r/r +3.12%~sektor +8.65% k/k +17.08%~sektor +16.28% | -598 r/r -158.00%~sektor -62.82% k/k -126.19%~sektor -56.61% | 578 r/r -72.41%~sektor -88.21% k/k +196.66%~sektor +111.43% | 1 265 r/r -35.13%~sektor -98.10% k/k +118.86%~sektor -87.23% | -1 561 r/r -168.37%~sektor -95.92% k/k -223.40%~sektor -19.96% | -164 r/r +72.58%~sektor +43.81% k/k +89.49%~sektor 0.00% | -103 r/r -117.82%~sektor -55.68% k/k +37.20%~sektor +10.34% | -156 r/r -112.33%~sektor +48.86% k/k -51.46%~sektor +23.89% | -313 r/r +79.95%~sektor +26.78% k/k -100.64%~sektor +50.07% | -424 r/r -158.54%~sektor +12.34% k/k -35.46%~sektor +1.16% | 101 r/r +198.06%~sektor +3.84% k/k +123.82%~sektor +9.51% | -454 r/r -191.03%~sektor -42.86% k/k -549.50%~sektor -6.25% | -282 r/r +9.90%~sektor +56.14% k/k +37.89%~sektor +37.89% | -128 r/r +69.81%~sektor -29.30% k/k +54.61%~sektor -20.00% | -210 r/r -307.92%~sektor +43.92% k/k -64.06%~sektor +16.64% | -204 r/r +55.07%~sektor -15.10% k/k +2.86%~sektor -22.88% | |||
| Emisja akcji | 1 364 | 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 -94.17% | 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 | |||||||||||||
| 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 -42.42% | 0 | 0 | 0 r/r -100.00%~sektor -25.56% | 104 | 148 k/k +42.31%~sektor 0.00% | 196 k/k +32.43%~sektor 0.00% | 122 k/k -37.76%~sektor +5.95% | 218 r/r +109.62%~sektor +22.22% k/k +78.69%~sektor +39.23% | 99 r/r -33.11%~sektor +105.90% k/k -54.59%~sektor +8.11% | 80 r/r -59.18%~sektor +45.98% k/k -19.19%~sektor -9.02% | 313 r/r +156.56%~sektor +5.56% k/k +291.25%~sektor +4.17% | 424 r/r +94.50%~sektor -10.71% k/k +35.46%~sektor +2.82% | -101 r/r -202.02%~sektor -20.12% k/k -123.82%~sektor -0.58% | 454 r/r +467.50%~sektor +26.39% k/k +549.50%~sektor +8.74% | 77 r/r -75.40%~sektor -8.70% k/k -83.04%~sektor -31.81% | 103 r/r -75.71%~sektor -21.10% k/k +33.77%~sektor +2.17% | 193 r/r +291.09%~sektor -3.85% k/k +87.38%~sektor -7.62% | 168 r/r -63.00%~sektor -42.26% k/k -12.95%~sektor -10.94% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | -42 | 142 k/k +438.10%~sektor +438.10% | -76 k/k -153.52%~sektor 0.00% | 283 k/k +472.37%~sektor +472.37% | -374 r/r -790.48%~sektor -790.48% k/k -232.16%~sektor -232.16% | 679 r/r +378.17%~sektor +39.45% k/k +281.55%~sektor +281.55% | -761 r/r -901.32%~sektor -901.32% k/k -212.08%~sektor +100.00% | 727 r/r +156.89%~sektor +156.89% k/k +195.53%~sektor +195.53% | -425 r/r -13.64%~sektor -13.64% k/k -158.46%~sektor -158.46% | 517 r/r -23.86%~sektor +71.25% k/k +221.65%~sektor +47.19% | 0 r/r +100.00%~sektor +100.00% k/k -100.00%~sektor +100.00% | -516 r/r -170.98%~sektor -170.98% | -346 r/r +18.59%~sektor -40.70% k/k +32.95%~sektor +235.63% | 5 r/r -99.03%~sektor +67.41% k/k +101.45%~sektor -44.86% | 2 k/k -60.00%~sektor +20.42% | -1 r/r +99.81%~sektor +105.45% k/k -150.00%~sektor -60.56% | 54 r/r +115.61%~sektor -4.03% k/k +5500.00%~sektor +149.09% | -57 r/r -1240.00%~sektor -46.22% k/k -205.56%~sektor -59.46% | -1 r/r -150.00%~sektor -56.01% k/k +98.25%~sektor +11.94% | -2 r/r -100.00%~sektor -41.60% k/k -100.00%~sektor -45.98% | 0 r/r -100.00%~sektor +48.74% k/k +100.00%~sektor +116.98% | 5 r/r +108.77%~sektor -2.37% | -3 r/r -200.00%~sektor +26.48% k/k -160.00%~sektor +45.08% | -12 r/r -500.00%~sektor -94.97% k/k -300.00%~sektor -62.80% | 9 k/k +175.00%~sektor +115.90% | 0 r/r -100.00%~sektor +82.61% k/k -100.00%~sektor +3.29% | 0 r/r +100.00%~sektor -64.70% | 0 r/r +100.00%~sektor +76.03% | 0 r/r -100.00%~sektor -99.66% | -1 | 0 k/k +100.00%~sektor -29.78% | 0 | 0 | 0 r/r +100.00%~sektor -5.14% | 0 | 0 | 0 | 0 | 24 | 3 238 k/k +13391.67%~sektor -73.65% | -3 244 k/k -200.19%~sektor +94.59% | 8 k/k +100.25%~sektor +4.69% | 0 r/r -100.00%~sektor -68.54% k/k -100.00%~sektor -9.66% | 60 r/r -98.15%~sektor +176.45% | 135 r/r +104.16%~sektor +72.62% k/k +125.00%~sektor -60.55% | 274 r/r +3325.00%~sektor +45.05% k/k +102.96%~sektor +22.94% | -151 k/k -155.11%~sektor +21.44% | 10 r/r -83.33%~sektor +37.04% k/k +106.62%~sektor +106.62% | -7 r/r -105.19%~sektor -120.56% k/k -170.00%~sektor -109.55% | 2 r/r -99.27%~sektor +4.48% k/k +128.57%~sektor +67.06% | 81 r/r +153.64%~sektor -7.18% k/k +3950.00%~sektor -15.67% | 27 r/r +170.00%~sektor -106.95% k/k -66.67%~sektor +42.87% | -108 r/r -1442.86%~sektor -4.64% k/k -500.00%~sektor -85.78% | 0 r/r -100.00%~sektor +14.21% k/k +100.00%~sektor +45.61% | 17 r/r -79.01%~sektor +44.14% | -12 r/r -144.44%~sektor +75.56% k/k -170.59%~sektor +87.35% | -4 r/r +96.30%~sektor -49.75% k/k +66.67%~sektor -137.12% | 3 k/k +175.00%~sektor +94.80% | -1 r/r -105.88%~sektor -40.88% k/k -133.33%~sektor -38.98% | -1 r/r +91.67%~sektor -16.56% k/k 0.00%~sektor +95.70% | 1 r/r +125.00%~sektor +55.33% k/k +200.00%~sektor -5.08% | |
| Free Cash Flow | 0 | 0 | -535 | -183 k/k +65.79%~sektor +65.79% | -76 k/k +58.47%~sektor +100.00% | 249 k/k +427.63%~sektor +427.63% | -381 r/r +28.79%~sektor +28.79% k/k -253.01%~sektor -253.01% | 670 r/r +466.12%~sektor -432.12% k/k +275.85%~sektor +275.85% | -1 111 r/r -1361.84%~sektor -1361.84% k/k -265.82%~sektor +100.00% | 817 r/r +228.11%~sektor +228.11% k/k +173.54%~sektor +173.54% | -7 789 r/r -1944.36%~sektor -1944.36% k/k -1053.37%~sektor -1053.37% | 4 440 r/r +562.69%~sektor +85.48% k/k +157.00%~sektor +124.64% | 0 r/r +100.00%~sektor +100.00% k/k -100.00%~sektor +100.00% | 389 r/r -52.39%~sektor -52.39% | -356 r/r +95.43%~sektor +97.72% k/k -191.52%~sektor +55.20% | -1 424 r/r -132.07%~sektor +22.50% k/k -300.00%~sektor -119.68% | 2 k/k +100.14%~sektor +69.03% | -5 r/r -101.29%~sektor +67.18% k/k -350.00%~sektor +17.78% | 3 r/r +100.84%~sektor +1.32% k/k +160.00%~sektor +81.32% | -77 r/r +94.59%~sektor +66.99% k/k -2666.67%~sektor -75.72% | -3 r/r -250.00%~sektor -21.05% k/k +96.10%~sektor +0.83% | -1 r/r +80.00%~sektor -95.44% k/k +66.67%~sektor -60.47% | -12 r/r -500.00%~sektor +23.13% k/k -1100.00%~sektor +60.43% | 5 r/r +106.49%~sektor +64.40% k/k +141.67%~sektor -71.78% | -3 r/r 0.00%~sektor +67.89% k/k -160.00%~sektor -28.04% | -12 r/r -1100.00%~sektor +13.64% k/k -300.00%~sektor -136.00% | -3 r/r +75.00%~sektor +26.37% k/k +75.00%~sektor +87.50% | -2 r/r -140.00%~sektor -3.80% k/k +33.33%~sektor -6.81% | -4 r/r -33.33%~sektor +53.07% k/k -100.00%~sektor -13.59% | 50 r/r +516.67%~sektor +111.04% k/k +1350.00%~sektor +86.70% | -2 r/r +33.33%~sektor -45.45% k/k -104.00%~sektor -99.61% | -10 r/r -400.00%~sektor +39.75% k/k -400.00%~sektor +16.48% | 0 r/r +100.00%~sektor +91.99% k/k +100.00%~sektor +56.74% | -6 r/r -112.00%~sektor +9.90% | 0 r/r +100.00%~sektor +22.96% k/k +100.00%~sektor +69.70% | 0 r/r +100.00%~sektor -12.70% | -5 | -6 r/r 0.00%~sektor -23.48% k/k -20.00%~sektor +31.22% | -39 k/k -550.00%~sektor +53.02% | -434 k/k -1012.82%~sektor -122.22% | 24 r/r +580.00%~sektor +49.40% k/k +105.53%~sektor +38.66% | 1 396 r/r +23366.67%~sektor -18.84% k/k +5716.67%~sektor -7.60% | 124 r/r +417.95%~sektor +27.44% k/k -91.12%~sektor +51.12% | -3 811 r/r -778.11%~sektor -6.47% k/k -3173.39%~sektor -62.87% | -1 123 r/r -4779.17%~sektor -64.92% k/k +70.53%~sektor +39.49% | -1 943 r/r -239.18%~sektor +21.28% k/k -73.02%~sektor +50.91% | -2 306 r/r -1959.68%~sektor -100.00% k/k -18.68%~sektor -77.90% | -1 583 r/r +58.46%~sektor +37.30% k/k +31.35%~sektor +24.26% | 43 r/r +103.83%~sektor +73.25% k/k +102.72%~sektor +23.02% | -329 r/r +83.07%~sektor +8.27% k/k -865.12%~sektor +28.20% | 11 532 r/r +600.09%~sektor +47.27% k/k +3605.17%~sektor -15.09% | 1 441 r/r +191.03%~sektor +81.84% k/k -87.50%~sektor +80.91% | -461 r/r -1172.09%~sektor +7.19% k/k -131.99%~sektor -52.54% | -12 760 r/r -3778.42%~sektor -46.90% k/k -2667.90%~sektor +2.92% | -372 r/r -103.23%~sektor -49.76% k/k +97.08%~sektor +11.70% | 247 r/r -82.86%~sektor -60.94% k/k +166.40%~sektor +47.82% | 17 r/r +103.69%~sektor -40.98% k/k -93.12%~sektor -76.28% | -12 r/r +99.91%~sektor +0.74% k/k -170.59%~sektor +34.61% | -4 r/r +98.92%~sektor -20.96% k/k +66.67%~sektor -116.73% | 208 r/r -15.79%~sektor -24.09% k/k +5300.00%~sektor +20.68% | 24 r/r +41.18%~sektor +23.87% k/k -88.46%~sektor -8.84% | -524 r/r -4266.67%~sektor -76.23% k/k -2283.33%~sektor +22.95% | 37 r/r +1025.00%~sektor +49.82% k/k +107.06%~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: | PLICI0000010 |
|---|---|
| Data debiutu: | 08.04.2008 |
| Liczba akcji: | 23 307 272 |
| Kapitalizacja: | 36 592 417 |
| Enterprise Value: | 37 409 417 |
| 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
