Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IFR (IFSA)
6.68+0.50(+8.09%)
INVESTMENT FRIENDS SE
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 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/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | 2024/Q1 (mar 24) | ||
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| Data publikacji | 2007-02-14 | 2007-05-05 | 2007-07-31 | 2007-10-31 | 2008-02-14 | 2008-04-29 | 2008-07-31 | 2008-10-30 | 2009-02-13 | 2009-05-14 | 2009-08-31 | 2009-10-30 | 2010-02-25 | 2010-05-14 | 2010-08-30 | 2010-11-09 | 2011-02-25 | 2011-05-12 | 2011-08-30 | 2011-11-09 | 2012-02-28 | 2012-05-14 | 2012-08-30 | 2012-11-12 | 2013-02-27 | 2013-05-14 | 2013-08-30 | 2013-11-13 | 2014-02-28 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-03-20 | 2015-05-11 | 2015-08-28 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-31 | 2017-11-07 | 2018-03-20 | 2018-05-30 | 2018-08-28 | 2018-11-13 | 2019-04-29 | 2019-09-27 | 2019-11-29 | 2020-10-27 | 2020-11-25 | 2021-02-12 | 2021-04-29 | 2021-08-31 | 2021-11-25 | 2021-02-22 | 2021-04-29 | 2022-09-30 | 2022-11-25 | 2023-02-22 | 2023-04-28 | 2023-10-09 | 2023-11-24 | 2024-02-22 | 2024-04-29 | 2024-11-08 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 3 802 | 1 083 k/k -71.51%~branża +23.83% | 1 872 k/k +72.85%~branża +72.85% | 7 855 k/k +319.60%~branża +96.20% | 7 777 r/r +104.55%~branża +86.99% k/k -0.99%~branża -0.99% | 1 794 r/r +65.65%~branża +17.46% k/k -76.93%~branża -49.77% | -2 378 r/r -227.03%~branża -95.25% k/k -232.55%~branża -87.61% | -743 r/r -109.46%~branża -109.46% k/k +68.76%~branża -1547.27% | 2 160 r/r -72.23%~branża -86.88% k/k +390.71%~branża +114.57% | -638 r/r -135.56%~branża -8.56% k/k -129.54%~branża +99.26% | 80 r/r +103.36%~branża +525.45% k/k +112.54%~branża +112.54% | -427 r/r +42.53%~branża +113.74% k/k -633.75%~branża +15.98% | 772 r/r -64.26%~branża +166.60% k/k +280.80%~branża +47.28% | 227 r/r +135.58%~branża +135.58% k/k -70.60%~branża +92.94% | 3 045 r/r +3706.25%~branża +2007.69% k/k +1241.41%~branża +46.89% | 1 524 r/r +456.91%~branża +357.65% k/k -49.95%~branża -55.32% | 3 293 r/r +326.55%~branża +18.26% k/k +116.08%~branża +60.13% | -596 r/r -362.56%~branża -134.77% k/k -118.10%~branża +72.65% | -948 r/r -131.13%~branża -92.16% k/k -59.06%~branża +40.52% | 294 r/r -80.71%~branża -73.16% k/k +131.01%~branża -57.34% | -676 r/r -120.53%~branża -41.00% k/k -329.93%~branża -25.54% | -618 r/r -3.69%~branża +79.96% k/k +8.58%~branża +32.53% | -3 578 r/r -277.43%~branża -307.54% k/k -478.96%~branża -145.97% | -3 853 r/r -1410.54%~branża -19.30% k/k -7.69%~branża +32.73% | -3 450 r/r -410.36%~branża -11.81% k/k +10.46%~branża +5.90% | -624 r/r -0.97%~branża +2.00% k/k +81.91%~branża +72.52% | -90 r/r +97.48%~branża +80.02% k/k +85.58%~branża +30.96% | 4 015 r/r +204.20%~branża +52.68% k/k +4561.11%~branża +45.30% | 4 156 r/r +220.46%~branża -8.28% k/k +3.51%~branża -66.91% | -244 r/r +60.90%~branża +60.90% k/k -105.87%~branża -35.49% | -232 r/r -157.78%~branża +30.92% k/k +4.92%~branża -29.62% | 18 804 r/r +368.34%~branża -84.09% k/k +8205.17%~branża -16.31% | 15 599 r/r +275.34%~branża +55.79% k/k -17.04%~branża +2.12% | 23 r/r +109.43%~branża +19.82% k/k -99.85%~branża -32.72% | -91 r/r +60.78%~branża +40.02% k/k -495.65%~branża +1.07% | -2 452 r/r -113.04%~branża +26.39% k/k -2594.51%~branża +1.97% | -210 r/r -101.35%~branża -20.52% k/k +91.44%~branża +24.68% | -27 r/r -217.39%~branża +57.34% k/k +87.14%~branża +41.42% | -111 r/r -21.98%~branża +46.31% k/k -311.11%~branża -31.22% | -424 r/r +82.71%~branża +18.04% k/k -281.98%~branża -5.21% | -307 r/r -46.19%~branża +1.95% k/k +27.59%~branża -4.38% | -113 r/r -318.52%~branża -97.70% k/k +63.19%~branża +38.24% | -206 r/r -85.59%~branża -83.69% k/k -82.30%~branża -90.95% | -274 r/r +35.38%~branża -91.51% k/k -33.01%~branża -19.69% | -350 r/r -14.01%~branża -104.56% k/k -27.74%~branża -30.85% | -51 r/r +54.87%~branża -85.71% k/k +85.43%~branża +49.16% | 116 r/r +156.31%~branża +13.14% k/k +327.45%~branża -35.28% | -78 r/r +71.53%~branża -24.20% k/k -167.24%~branża -17.94% | 636 r/r +281.83%~branża +79.16% k/k +915.90%~branża -8.33% | -1 773 r/r -1628.52%~branża +10.82% | -1 854 r/r -2277.44%~branża +57.79% k/k -4.59%~branża +15.38% | -259 r/r -140.70%~branża +28.32% k/k +86.03%~branża -11.46% | 68 k/k +126.21%~branża +70.47% | -23 r/r +98.70%~branża +10.96% k/k -133.98%~branża +30.10% | -23 r/r +98.74%~branża -12.64% k/k -0.99%~branża +0.45% | 136 r/r +152.36%~branża -10.38% k/k +682.04%~branża +31.35% | -107 r/r -256.93%~branża +34.51% k/k -178.57%~branża -59.01% | -143 r/r -517.93%~branża +13.42% k/k -33.81%~branża +45.14% | -60 r/r -159.56%~branża +16.07% k/k +57.58%~branża +39.38% | -98 r/r -172.47%~branża +13.07% k/k -62.51%~branża +5.49% | 29 r/r +127.42%~branża -5.20% k/k +129.73%~branża -13.19% | 33 r/r +123.02%~branża +6.84% k/k +12.36%~branża -1.03% | 14 r/r +123.19%~branża +35.83% k/k -57.27%~branża -11.82% | 93 r/r +195.08%~branża +17.16% k/k +566.28%~branża +19.66% | 56 r/r +90.38%~branża +6.86% k/k -40.48%~branża -40.48% | 22 r/r -33.78%~branża +6.83% k/k -60.92%~branża +3.81% | 4 r/r -69.34%~branża +2.58% k/k -80.22%~branża +17.32% | -60 r/r -164.61%~branża -13.48% k/k -1503.94%~branża -43.85% | -34 r/r -161.85%~branża -36.40% k/k +43.02%~branża +41.98% | |
| Amortyzacja | 2 059 | 481 k/k -76.64%~branża -65.96% | 979 k/k +103.53%~branża +101.77% | 1 523 k/k +55.57%~branża +55.57% | 2 150 r/r +4.42%~branża +49.86% k/k +41.17%~branża +35.62% | 526 r/r +9.36%~branża +9.36% k/k -75.53%~branża -74.27% | 1 064 r/r +8.68%~branża +8.68% k/k +102.28%~branża +102.27% | 1 843 r/r +21.01%~branża +6.40% k/k +73.21%~branża +49.85% | 2 668 r/r +24.09%~branża +2.87% k/k +44.76%~branża +32.44% | 770 r/r +46.39%~branża -2.27% k/k -71.14%~branża -71.14% | 1 539 r/r +44.64%~branża -5.03% k/k +99.87%~branża +99.87% | 2 300 r/r +24.80%~branża -5.34% k/k +49.45%~branża +49.45% | 3 071 r/r +15.10%~branża +5.18% k/k +33.52%~branża +33.26% | 714 r/r -7.27%~branża -6.98% k/k -76.75%~branża -78.09% | 1 535 r/r -0.26%~branża -0.26% k/k +114.99%~branża +105.45% | 2 344 r/r +1.91%~branża +1.91% k/k +52.70%~branża +50.74% | 3 149 r/r +2.54%~branża +2.62% k/k +34.34%~branża +33.96% | 826 r/r +15.69%~branża +15.69% k/k -73.77%~branża -73.77% | 856 r/r -44.23%~branża +3.80% k/k +3.63%~branża +100.00% | 1 296 r/r -44.71%~branża +5.60% k/k +51.40%~branża +54.10% | 1 724 r/r -45.25%~branża +12.40% k/k +33.02%~branża +35.55% | 1 161 r/r +40.56%~branża +20.00% k/k -32.66%~branża -69.57% | 2 346 r/r +174.07%~branża +68.84% k/k +102.07%~branża +100.00% | 3 537 r/r +172.92%~branża +46.39% k/k +50.77%~branża +49.70% | 4 705 r/r +172.91%~branża +30.36% k/k +33.02%~branża +34.06% | 1 043 r/r -10.16%~branża -7.14% k/k -77.83%~branża -76.26% | 2 051 r/r -12.57%~branża -3.05% k/k +96.64%~branża +101.92% | 3 029 r/r -14.36%~branża +6.98% k/k +47.68%~branża +52.60% | 777 r/r -83.49%~branża -5.32% k/k -74.35%~branża +33.33% | 1 004 r/r -3.74%~branża +7.35% k/k +29.21%~branża -73.89% | 1 004 r/r -51.05%~branża +1.30% k/k 0.00%~branża +100.00% | 1 004 r/r -66.85%~branża -3.51% k/k 0.00%~branża +52.78% | 1 004 r/r +29.21%~branża +12.25% k/k 0.00%~branża +32.50% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.86% | 0 r/r -100.00%~branża -2.78% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 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 | |
| Przepływy pieniężne z działalności inwestycyjnej | -727 | -2 431 k/k -234.39%~branża -67.54% | -6 430 k/k -164.50%~branża -236.36% | -13 940 k/k -116.80%~branża -72.39% | -16 799 r/r -2210.73%~branża -1056.83% k/k -20.51%~branża -20.51% | -3 389 r/r -39.41%~branża -12.61% k/k +79.83%~branża +79.83% | -5 954 r/r +7.40%~branża +39.93% k/k -75.69%~branża -108.00% | -8 035 r/r +42.36%~branża +61.47% k/k -34.95%~branża -10.56% | -11 754 r/r +30.03%~branża +135.92% k/k -46.29%~branża +396.80% | -4 140 r/r -22.16%~branża +39.66% k/k +64.78%~branża +64.78% | -4 923 r/r +17.32%~branża +17.32% k/k -18.91%~branża -134.45% | -5 562 r/r +30.78%~branża +66.52% k/k -12.98%~branża -12.98% | -6 396 r/r +45.58%~branża -5.19% k/k -14.99%~branża +50.00% | -993 r/r +76.01%~branża -87.00% k/k +84.47%~branża +100.00% | -2 092 r/r +57.51%~branża -4395.29% k/k -110.67%~branża -60.42% | -2 215 r/r +60.18%~branża -2137.50% k/k -5.88%~branża -12.02% | -2 680 r/r +58.10%~branża +58.10% k/k -20.99%~branża -27.16% | -236 r/r +76.23%~branża -105.96% k/k +91.19%~branża +91.19% | -854 r/r +59.18%~branża +80.94% k/k -261.86%~branża -21.66% | -914 r/r +58.74%~branża +92.02% k/k -7.03%~branża -4.30% | -1 326 r/r +50.52%~branża -2.73% k/k -45.08%~branża -19.17% | -258 r/r -9.32%~branża -113.52% k/k +80.54%~branża +84.50% | -777 r/r +9.02%~branża -100.49% k/k -201.16%~branża -70.49% | -2 470 r/r -170.24%~branża -318.91% k/k -217.89%~branża -57.42% | -2 049 r/r -54.52%~branża -84.82% k/k +17.04%~branża -25.56% | 55 r/r +121.32%~branża +90.89% k/k +102.68%~branża +98.02% | -431 r/r +44.53%~branża +98.91% k/k -883.64%~branża -26.42% | -587 r/r +76.23%~branża +70.86% k/k -36.19%~branża -52.54% | -529 r/r +74.18%~branża +74.48% k/k +9.88%~branża -3.17% | 369 r/r +570.91%~branża +76.47% k/k +169.75%~branża +99.27% | 2 369 r/r +649.65%~branża +99.08% k/k +542.01%~branża -7.43% | -790 r/r -34.58%~branża +98.62% k/k -133.35%~branża -53.85% | -3 708 r/r -600.95%~branża +25.58% k/k -369.37%~branża +3.98% | 0 r/r -100.00%~branża +37.70% k/k +100.00%~branża +97.26% | -2 119 r/r -189.45%~branża +53.00% | 278 r/r +135.19%~branża +61.18% k/k +113.12%~branża -9.46% | -1 927 r/r +48.03%~branża +54.24% k/k -793.17%~branża -0.56% | -667 k/k +65.39%~branża +65.30% | -667 r/r +68.52%~branża +12.62% k/k 0.00%~branża +64.86% | -2 967 r/r -1167.27%~branża -127.72% k/k -344.83%~branża -53.74% | -2 967 r/r -53.97%~branża -72.66% k/k 0.00%~branża +15.37% | 2 406 r/r +460.72%~branża +91.89% k/k +181.09%~branża +98.65% | 2 406 r/r +460.72%~branża +55.96% k/k 0.00%~branża +28.35% | 2 415 r/r +181.40%~branża +70.94% k/k +0.37%~branża -1.43% | 70 r/r +102.36%~branża +71.94% k/k -97.10%~branża +0.40% | 0 r/r -100.00%~branża -99.87% k/k -100.00%~branża -84.77% | 9 r/r -99.63%~branża -29.88% | 6 699 r/r +177.39%~branża -4.05% k/k +74333.33%~branża -0.21% | -99 r/r -241.29%~branża -63.85% k/k -101.48%~branża 0.00% | 1 816 r/r +20073.38%~branża -87.10% | 1 824 r/r -72.78%~branża -100.00% k/k +0.45%~branża -36.29% | -22 r/r +77.42%~branża -33.48% k/k -101.22%~branża +5.26% | 0 k/k +100.00%~branża +58.41% | 0 r/r -100.00%~branża +40.00% | 0 r/r -100.00%~branża +83.51% | 0 r/r +100.00%~branża +4.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 835 | 3 347 k/k +300.84%~branża +100.42% | 6 478 k/k +93.55%~branża +123.94% | 14 019 k/k +116.41%~branża +62.85% | 16 827 r/r +1915.21%~branża +908.02% k/k +20.03%~branża +88.34% | 3 468 r/r +3.62%~branża -48.19% k/k -79.39%~branża -100.00% | 6 123 r/r -5.48%~branża -52.74% k/k +76.56%~branża +76.56% | 8 353 r/r -40.42%~branża -70.21% k/k +36.42%~branża +36.42% | 11 760 r/r -30.11%~branża -38.08% k/k +40.79%~branża +40.79% | 4 140 r/r +19.38%~branża +19.38% k/k -64.80%~branża -100.00% | 4 923 r/r -19.60%~branża -19.60% k/k +18.91%~branża +18.91% | 5 672 r/r -32.10%~branża -32.10% k/k +15.21%~branża +25.83% | 6 580 r/r -44.05%~branża -71.23% k/k +16.01%~branża +16.01% | 1 578 r/r -61.88%~branża -61.88% k/k -76.02%~branża -100.00% | 2 684 r/r -45.48%~branża -45.48% k/k +70.09%~branża +70.09% | 1 633 r/r -71.21%~branża -71.21% k/k -39.16%~branża +31.28% | 3 276 r/r -50.21%~branża -43.84% k/k +100.61%~branża +59.82% | 237 r/r -84.98%~branża -84.98% k/k -92.77%~branża -100.00% | 855 r/r -68.14%~branża +241.46% k/k +260.76%~branża +166.09% | 861 r/r -47.27%~branża -27.01% k/k +0.70%~branża +27.75% | 1 382 r/r -57.81%~branża +136.36% k/k +60.51%~branża +74.38% | 262 r/r +10.55%~branża +10.55% k/k -81.04%~branża -100.00% | 918 r/r +7.37%~branża +1.73% k/k +250.38%~branża +25.00% | 2 621 r/r +204.41%~branża +16.82% k/k +185.51%~branża +51.14% | 2 821 r/r +104.12%~branża 0.00% k/k +7.63%~branża +4.50% | 0 r/r -100.00%~branża +35.05% k/k -100.00%~branża -86.64% | 523 r/r -43.03%~branża +42.50% | 685 r/r -73.86%~branża -33.56% k/k +30.98%~branża +30.87% | 720 r/r -74.48%~branża -29.08% k/k +5.11%~branża +6.59% | 466 k/k -35.28%~branża -99.33% | 466 r/r -10.90%~branża -17.95% k/k 0.00%~branża +18.18% | 466 r/r -31.97%~branża -82.68% k/k 0.00%~branża +45.00% | 466 r/r -35.28%~branża -50.69% k/k 0.00%~branża +15.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -96.43% | 0 r/r -100.00%~branża -75.00% | 0 r/r -100.00%~branża -61.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -21 | -32 k/k -52.38%~branża -76.19% | 23 246 k/k +72743.75%~branża +36352.17% | 23 018 k/k -0.98%~branża +212.88% | 23 074 r/r +109976.18%~branża +54939.39% k/k +0.24%~branża +0.24% | -191 r/r -496.88%~branża -288.12% k/k -100.83%~branża -100.83% | -3 362 r/r -114.46%~branża -12.04% k/k -1660.21%~branża -14.13% | -3 438 r/r -114.94%~branża -51.74% k/k -2.26%~branża +1317.14% | -3 518 r/r -115.25%~branża +321.66% k/k -2.33%~branża -0.08% | 1 338 r/r +800.52%~branża +100.00% k/k +138.03%~branża -100.00% | 1 607 r/r +147.80%~branża +100.00% k/k +20.10%~branża -44.72% | 1 591 r/r +146.28%~branża -100.00% k/k -1.00%~branża -40.44% | 1 195 r/r +133.97%~branża -125.00% k/k -24.89%~branża -29.14% | 679 r/r -49.25%~branża +47.00% k/k -43.18%~branża -61.07% | -676 r/r -142.07%~branża -1.06% k/k -199.56%~branża +135.26% | 1 375 r/r -13.58%~branża +97.16% k/k +303.40%~branża +21.41% | 275 r/r -76.99%~branża +36.36% k/k -80.00%~branża +45.36% | 105 r/r -84.54%~branża -38.67% k/k -61.82%~branża -94.51% | 934 r/r +238.17%~branża +91.46% k/k +789.52%~branża -18.41% | 196 r/r -85.75%~branża -68.91% k/k -79.01%~branża +15.86% | 934 r/r +239.64%~branża +310.41% k/k +376.53%~branża +23.05% | 2 583 r/r +2360.00%~branża +13.92% k/k +176.55%~branża -73.49% | 6 044 r/r +547.11%~branża +544.06% k/k +133.99%~branża +91.50% | 7 769 r/r +3863.78%~branża +67.02% k/k +28.54%~branża -4.39% | 6 472 r/r +592.93%~branża -54.25% k/k -16.69%~branża -3.54% | -104 r/r -104.03%~branża -102.26% k/k -101.61%~branża -90.62% | -65 r/r -101.08%~branża -100.61% k/k +37.50%~branża +0.84% | -2 997 r/r -138.58%~branża -79.70% k/k -4510.77%~branża -4.57% | -2 747 r/r -142.44%~branża -9.58% k/k +8.34%~branża +8.34% | -4 096 r/r -3838.46%~branża -58.22% k/k -49.11%~branża -49.11% | -4 096 r/r -6201.54%~branża +7.59% k/k 0.00%~branża +37.92% | -16 896 r/r -463.76%~branża 0.00% k/k -312.50%~branża -10.18% | -13 861 r/r -404.59%~branża -9.66% k/k +17.96%~branża +11.76% | 2 279 r/r +155.64%~branża +50.96% k/k +116.44%~branża +61.61% | 2 226 r/r +154.35%~branża -37.02% k/k -2.33%~branża -31.51% | 2 172 r/r +112.86%~branża -83.08% k/k -2.43%~branża -32.31% | 2 137 r/r +115.42%~branża -52.48% k/k -1.61%~branża -2.60% | 700 r/r -69.28%~branża -75.48% k/k -67.24%~branża -52.32% | 813 r/r -63.48%~branża -82.48% k/k +16.14%~branża -5.73% | 3 523 r/r +62.20%~branża +29.07% k/k +333.33%~branża +22.90% | 3 291 r/r +54.00%~branża -24.45% k/k -6.59%~branża -6.89% | -742 r/r -206.00%~branża -73.81% k/k -122.55%~branża +32.09% | 843 r/r +3.69%~branża +3.69% k/k +213.61%~branża -7.50% | 843 r/r -76.07%~branża -44.81% k/k 0.00%~branża -0.06% | 843 r/r -74.38%~branża +47.95% k/k 0.00%~branża +0.86% | 0 r/r +100.00%~branża +44.14% k/k -100.00%~branża +44.07% | 0 r/r -100.00%~branża +28.28% | 0 r/r -100.00%~branża +22.36% | 0 r/r -100.00%~branża +29.73% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Emisja akcji | 0 | 0 | 23 221 | 23 221 k/k 0.00%~branża 0.00% | 23 221 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 2 986 | 2 986 k/k 0.00%~branża 0.00% | 2 986 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 054 | -1 380 k/k -145.19%~branża -98.52% | 18 688 k/k +1454.20%~branża +189.47% | 16 933 k/k -9.39%~branża -9.39% | 14 052 r/r +360.12%~branża +91.70% k/k -17.01%~branża -17.01% | -1 786 r/r -29.42%~branża -142.14% k/k -112.71%~branża +38.21% | -11 694 r/r -162.57%~branża -162.57% k/k -554.76%~branża +9.15% | -12 216 r/r -172.14%~branża -110.90% k/k -4.46%~branża -4.73% | -13 112 r/r -193.31%~branża +70.20% k/k -7.33%~branża -7.33% | -3 440 r/r -92.61%~branża +92.25% k/k +73.76%~branża +73.76% | -3 236 r/r +72.33%~branża +89.91% k/k +5.93%~branża +5.93% | -4 398 r/r +64.00%~branża +77.41% k/k -35.91%~branża -134.38% | -4 429 r/r +66.22%~branża +106.76% k/k -0.70%~branża +77.33% | -87 r/r +97.47%~branża +97.47% k/k +98.04%~branża -100.00% | 277 r/r +108.56%~branża +112.50% k/k +418.39%~branża +30.68% | 684 r/r +115.55%~branża +334.67% k/k +146.93%~branża +47.02% | 888 r/r +120.05%~branża +120.05% k/k +29.82%~branża +27.92% | -727 r/r -735.63%~branża -289.59% k/k -181.87%~branża -100.00% | -868 r/r -413.36%~branża -57.90% k/k -19.39%~branża +7.61% | -424 r/r -161.99%~branża -102.01% k/k +51.15%~branża -43.56% | -1 068 r/r -220.27%~branża +25.00% k/k -151.89%~branża -17.43% | 1 707 r/r +334.80%~branża +20.82% k/k +259.83%~branża -100.00% | 1 689 r/r +294.59%~branża -12.20% k/k -1.05%~branża -25.45% | 1 446 r/r +441.04%~branża -42.72% k/k -14.39%~branża -14.39% | 973 r/r +191.10%~branża -129.78% k/k -32.71%~branża -13.86% | -673 r/r -139.43%~branża -65.24% k/k -169.17%~branża +31.59% | -586 r/r -134.70%~branża -98.38% k/k +12.93%~branża +12.83% | 431 r/r -70.19%~branża +114.49% k/k +173.55%~branża +63.86% | 880 r/r -9.56%~branża -9.56% k/k +104.18%~branża -41.40% | -3 971 r/r -490.04%~branża +84.20% k/k -551.25%~branża +30.68% | -1 959 r/r -234.30%~branża +31.37% k/k +50.67%~branża -24.68% | 1 118 r/r +159.40%~branża -93.36% k/k +157.07%~branża +13.70% | -1 970 r/r -323.86%~branża +84.90% k/k -276.21%~branża -9.42% | 2 302 r/r +157.97%~branża -26.44% k/k +216.85%~branża +95.67% | 16 r/r +100.82%~branża +100.82% k/k -99.30%~branża +20.44% | -2 r/r -100.18%~branża +18.81% k/k -112.50%~branża -14.70% | 0 r/r +100.00%~branża +37.02% k/k +100.00%~branża +26.50% | 6 r/r -99.74%~branża +85.27% | 35 r/r +118.75%~branża +157.00% k/k +483.33%~branża +254.33% | 132 r/r +6700.00%~branża +136.71% k/k +277.14%~branża -37.22% | 17 k/k -87.12%~branża -8.10% | 1 551 r/r +25750.00%~branża +66.73% k/k +9023.53%~branża -57.23% | 3 043 r/r +8594.29%~branża -91.65% k/k +96.20%~branża -1.58% | 2 984 r/r +2160.61%~branża -17.10% k/k -1.94%~branża +16.40% | 563 r/r +3211.76%~branża +72.93% k/k -81.13%~branża +4.20% | -51 r/r -103.29%~branża -34.64% k/k -109.06%~branża -89.90% | 125 r/r -95.89%~branża +47.45% k/k +345.10%~branża +33.25% | 6 621 r/r +121.88%~branża +33.26% k/k +5196.80%~branża +45.06% | 538 r/r -4.53%~branża +80.00% k/k -91.88%~branża +7.01% | 43 r/r -65.98%~branża +51.47% | -31 r/r -100.46%~branża +25.32% k/k -172.00%~branża +31.53% | -281 r/r -152.35%~branża -39.34% k/k -819.01%~branża -54.44% | 68 k/k +124.13%~branża +68.46% | -23 r/r -154.27%~branża +35.34% k/k -133.98%~branża +44.00% | -23 r/r +23.89%~branża +44.62% k/k -0.99%~branża +12.58% | 136 r/r +148.20%~branża +97.76% k/k +682.04%~branża -0.62% | -107 r/r -256.93%~branża -90.03% k/k -178.57%~branża -117.48% | -143 r/r -517.93%~branża -101.28% k/k -33.81%~branża -70.64% | -60 r/r -159.56%~branża -42.36% k/k +57.58%~branża +49.35% | -98 r/r -172.47%~branża -9.15% k/k -62.51%~branża +22.41% | 29 r/r +127.42%~branża -48.76% k/k +129.73%~branża -124.52% | 33 r/r +123.02%~branża +24.74% k/k +12.36%~branża -8.22% | 14 r/r +123.19%~branża -87.05% k/k -57.27%~branża +30.16% | 93 r/r +195.08%~branża -11.14% k/k +566.28%~branża +20.73% | 56 r/r +90.38%~branża +60.13% k/k -40.48%~branża +41.63% | 22 r/r -33.78%~branża +68.89% k/k -60.92%~branża 0.00% | 4 r/r -69.34%~branża +1.04% k/k -80.22%~branża +4.26% | -60 r/r -164.61%~branża -7.70% k/k -1503.94%~branża 0.00% | -34 r/r -161.85%~branża -50.74% k/k +43.02%~branża +82.82% | |
| Free Cash Flow | 2 967 | -2 264 k/k -176.31%~branża -35.48% | -4 606 k/k -103.45%~branża -103.45% | -6 164 k/k -33.83%~branża -33.83% | -9 050 r/r -405.02%~branża -157.09% k/k -46.82%~branża -46.82% | -1 674 r/r +26.06%~branża +26.06% k/k +81.50%~branża +92.09% | -8 501 r/r -84.56%~branża -84.56% k/k -407.83%~branża -87.61% | -9 096 r/r -47.57%~branża -91.03% k/k -7.00%~branża -1547.27% | -9 600 r/r -6.08%~branża -135.44% k/k -5.54%~branża -4.27% | -4 778 r/r -185.42%~branża -8.56% k/k +50.23%~branża +99.26% | -4 843 r/r +43.03%~branża +322.73% k/k -1.36%~branża -1.36% | -6 099 r/r +32.95%~branża +103.15% k/k -25.93%~branża -8.16% | -5 808 r/r +39.50%~branża +139.39% k/k +4.77%~branża +4.77% | -1 351 r/r +71.72%~branża +71.72% k/k +76.74%~branża +93.28% | 361 r/r +107.45%~branża +107.45% k/k +126.72%~branża +46.89% | -109 r/r +98.21%~branża -166.27% k/k -130.19%~branża -87.37% | 17 r/r +100.29%~branża +25.25% k/k +115.60%~branża +33.40% | -833 r/r +38.34%~branża -121.51% k/k -5000.00%~branża +71.28% | -1 803 r/r -599.45%~branża -98.07% k/k -116.45%~branża +39.58% | -567 r/r -420.18%~branża -73.58% k/k +68.55%~branża -58.12% | -2 058 r/r -12205.88%~branża -49.00% k/k -262.96%~branża -26.35% | -880 r/r -5.64%~branża +79.30% k/k +57.24%~branża +50.34% | -4 496 r/r -149.36%~branża -245.96% k/k -410.91%~branża -142.36% | -6 474 r/r -1041.80%~branża -18.07% k/k -43.99%~branża +35.63% | -6 271 r/r -204.71%~branża -48.68% k/k +3.14%~branża +2.93% | -624 r/r +29.09%~branża +6.18% k/k +90.05%~branża +72.50% | -613 r/r +86.37%~branża +79.84% k/k +1.76%~branża +54.09% | 3 330 r/r +151.44%~branża +51.97% k/k +643.23%~branża -16.84% | 3 436 r/r +154.79%~branża -3.43% k/k +3.18%~branża -49.95% | -710 r/r -13.78%~branża +54.69% k/k -120.66%~branża +42.88% | -698 r/r -13.87%~branża +7.74% k/k +1.69%~branża -29.64% | 18 338 r/r +450.69%~branża -18.22% k/k +2727.22%~branża -16.41% | 15 133 r/r +340.42%~branża +56.74% k/k -17.48%~branża +12.24% | 23 r/r +103.24%~branża +20.48% k/k -99.85%~branża -17.14% | -91 r/r +86.96%~branża +39.90% k/k -495.65%~branża +0.76% | -2 452 r/r -113.37%~branża +26.84% k/k -2594.51%~branża +7.28% | -210 r/r -101.39%~branża -34.40% k/k +91.44%~branża +10.50% | -27 r/r -217.39%~branża +57.25% k/k +87.14%~branża +72.09% | -111 r/r -21.98%~branża +45.98% k/k -311.11%~branża -31.39% | -424 r/r +82.71%~branża +17.04% k/k -281.98%~branża -5.80% | -307 r/r -46.19%~branża -1.52% k/k +27.59%~branża -17.80% | -113 r/r -318.52%~branża -102.51% k/k +63.19%~branża +49.28% | -206 r/r -85.59%~branża -84.55% k/k -82.30%~branża -86.20% | -274 r/r +35.38%~branża -93.45% k/k -33.01%~branża -19.69% | -350 r/r -14.01%~branża -105.43% k/k -27.74%~branża -25.88% | -51 r/r +54.87%~branża -79.23% k/k +85.43%~branża +67.28% | 116 r/r +156.31%~branża -5.42% k/k +327.45%~branża -49.44% | -78 r/r +71.53%~branża -23.99% k/k -167.24%~branża -18.00% | 636 r/r +281.83%~branża +79.10% k/k +915.90%~branża -8.44% | -1 773 r/r -1628.52%~branża +9.44% | -1 854 r/r -2277.44%~branża +27.07% k/k -4.59%~branża +15.38% | -259 r/r -140.70%~branża +17.26% k/k +86.03%~branża -17.60% | 68 k/k +126.21%~branża +71.51% | -23 r/r +98.70%~branża +12.84% k/k -133.98%~branża +29.10% | -23 r/r +98.74%~branża -13.20% k/k -0.99%~branża +1.32% | 136 r/r +152.36%~branża -7.14% k/k +682.04%~branża +27.52% | -107 r/r -256.93%~branża +33.32% k/k -178.57%~branża -59.01% | -143 r/r -517.93%~branża +12.74% k/k -33.81%~branża +45.12% | -60 r/r -159.56%~branża +17.95% k/k +57.58%~branża +39.38% | -98 r/r -172.47%~branża +13.48% k/k -62.51%~branża +5.49% | 29 r/r +127.42%~branża -6.06% k/k +129.73%~branża +17.82% | 33 r/r +123.02%~branża +7.69% k/k +12.36%~branża -10.49% | 14 r/r +123.19%~branża +34.71% k/k -57.27%~branża -11.82% | 93 r/r +195.08%~branża +19.16% k/k +566.28%~branża +20.73% | 56 r/r +90.38%~branża +10.02% k/k -40.48%~branża -40.48% | 22 r/r -33.78%~branża +13.96% k/k -60.92%~branża +3.81% | 4 r/r -69.34%~branża -0.02% k/k -80.22%~branża +17.32% | -60 r/r -164.61%~branża -15.90% k/k -1503.94%~branża -43.85% | -34 r/r -161.85%~branża -27.57% k/k +43.02%~branża +41.80% |
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: | EE3100099391 |
|---|---|
| Liczba akcji: | 68 850 000 |
| Kapitalizacja: | 459 918 000 |
| Enterprise Value: | 459 866 389 |
| Branża: | Pośrednictwo finansowe |
Spółka Akcyjna zarejestrowana została w marcu 1997 roku w Sądzie Rejonowym V Wydział Gospodarczy w Sieradzu. Założycielami Spółki były osoby... Spółka Akcyjna zarejestrowana została w marcu 1997 roku w Sądzie Rejonowym V Wydział Gospodarczy w Sieradzu. Założycielami Spółki były osoby fizyczne. Profilem działalności Spółki była produkcja, montaż, sprzedaż stolarki okiennej i akcesoriów okiennych. Dnia 28 maja 2007 roku BUDVAR Centrum S.A. zadebiutowała na Giełdzie Papierów Wartościowych S.A. w Warszawie. W 2014 roku nastąpił szereg istotnych zmian w Spółce. W dniu 09.06.2014 r. Zwyczajne Walne Zgromadzenie podjęło uchwały w sprawach zmiany siedziby oraz nazwy Spółki na Investment Friends S.A. z siedzibą w Płocku.
| Nazwa: | INVESTMENT FRIENDS SE |
|---|---|
| Adres: | Narva mnt 5, 10117, Tallinn, Estonia |
| CEO: | Agnieszka Gujgo |
| NIP: | 8291635137 |
| REGON: | 730353650 |
| KRS: | 0000143579 |
| Telefon: | +48 (24) 366 06 26 |
| WWW: | http://www.ifsa.pl/ |
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