Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMP (IMPERIO)
1.08-0.20(-15.62%)
IMPERIO ALTERNATYWNA SPÓŁKA AKCYJNA
GPW - Forbidden Continuous
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 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/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 | 2005-02-14 | 2005-05-10 | 2005-08-10 | 2005-11-10 | 2006-02-14 | 2006-05-10 | 2006-08-08 | 2006-11-10 | 2007-03-01 | 2007-05-15 | 2007-08-10 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-30 | 2012-11-12 | 2013-03-20 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-28 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-30 | 2016-11-14 | 2017-04-27 | 2017-05-29 | 2017-09-28 | 2017-11-29 | 2018-04-12 | 2018-05-17 | 2018-09-27 | 2018-10-30 | 2019-04-04 | 2019-05-16 | 2019-09-10 | 2019-11-14 | 2020-04-02 | 2020-05-12 | 2020-09-29 | 2020-11-12 | 2021-04-29 | 2021-05-12 | 2021-09-29 | 2021-11-10 | 2022-04-14 | 2022-05-11 | 2022-09-28 | 2022-11-10 | 2023-04-19 | 2023-05-22 | 2023-09-26 | 2023-11-09 | 2024-04-23 | 2024-05-22 | 2024-09-27 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 101 962 | 4 013 k/k -96.06%~sektor -62.89% | 10 063 k/k +150.76%~sektor +52.47% | 8 145 k/k -19.06%~sektor -19.34% | 52 330 r/r -48.68%~sektor -102.94% k/k +542.48%~sektor +17.16% | 2 714 r/r -32.37%~sektor -51.08% k/k -94.81%~sektor -94.81% | 13 661 r/r +35.75%~sektor -5.92% k/k +403.35%~sektor +167.75% | 12 782 r/r +56.93%~sektor +65.70% k/k -6.43%~sektor +11.35% | 4 023 r/r -92.31%~sektor -37.62% k/k -68.53%~sektor +19.92% | -23 852 r/r -978.85%~sektor -2.06% k/k -692.89%~sektor -104.82% | -53 707 r/r -493.14%~sektor -164.67% k/k -125.17%~sektor +4.86% | -89 689 r/r -801.68%~sektor -801.68% k/k -67.00%~sektor -104.01% | -92 376 r/r -2396.20%~sektor -144.86% k/k -3.00%~sektor -3.00% | -23 018 r/r +3.50%~sektor +81.84% k/k +75.08%~sektor +80.03% | -7 830 r/r +85.42%~sektor -2.63% k/k +65.98%~sektor +34.37% | -21 517 r/r +76.01%~sektor +23.57% k/k -174.80%~sektor -32.66% | -16 447 r/r +82.20%~sektor +65.97% k/k +23.56%~sektor +31.26% | -8 133 r/r +64.67%~sektor +34.06% k/k +50.55%~sektor +49.96% | 14 390 r/r +283.78%~sektor +32.16% k/k +276.93%~sektor +9.70% | 20 438 r/r +194.99%~sektor +50.90% k/k +42.03%~sektor +5.17% | 19 279 r/r +217.22%~sektor +38.26% k/k -5.67%~sektor -0.98% | 464 r/r +105.71%~sektor +25.26% k/k -97.59%~sektor -2.89% | -19 670 r/r -236.69%~sektor +17.81% k/k -4339.22%~sektor -2.40% | -24 055 r/r -217.70%~sektor -100.55% k/k -22.29%~sektor -27.18% | -17 921 r/r -192.96%~sektor -28.33% k/k +25.50%~sektor -2.38% | 8 176 r/r +1662.07%~sektor -19.25% k/k +145.62%~sektor +63.19% | 5 935 r/r +130.17%~sektor -57.60% k/k -27.41%~sektor -27.41% | -483 r/r +97.99%~sektor +4.41% k/k -108.14%~sektor -29.42% | 3 406 r/r +119.01%~sektor +33.59% k/k +805.18%~sektor +73.56% | -444 r/r -105.43%~sektor +82.77% k/k -113.04%~sektor +2.31% | -2 612 r/r -144.01%~sektor +110.87% k/k -488.29%~sektor +45.80% | -3 461 r/r -616.56%~sektor +33.27% k/k -32.50%~sektor -26.88% | -3 520 r/r -203.35%~sektor -9.54% k/k -1.70%~sektor +26.39% | 86 r/r +119.37%~sektor -22.80% k/k +102.44%~sektor -7.34% | -1 448 r/r +44.56%~sektor -28.38% k/k -1783.72%~sektor -11.06% | -10 102 r/r -191.88%~sektor -1.63% k/k -597.65%~sektor +25.10% | -9 930 r/r -182.10%~sektor +30.66% k/k +1.70%~sektor +25.04% | -442 r/r -613.95%~sektor +53.57% k/k +95.55%~sektor +36.58% | -3 006 r/r -107.60%~sektor +25.69% k/k -580.09%~sektor +16.16% | -445 r/r +95.59%~sektor +25.00% k/k +85.20%~sektor +5.98% | -594 r/r +94.02%~sektor +63.82% k/k -33.48%~sektor -18.70% | -1 557 r/r -252.26%~sektor -83.27% k/k -162.12%~sektor -59.71% | -577 r/r +80.81%~sektor -71.70% k/k +62.94%~sektor +12.77% | 481 r/r +208.09%~sektor -38.92% k/k +183.36%~sektor +6.66% | 1 531 r/r +357.74%~sektor -17.62% k/k +218.30%~sektor +27.63% | -2 701 r/r -73.47%~sektor -43.89% k/k -276.42%~sektor -39.69% | -352 r/r +38.99%~sektor +10.18% k/k +86.97%~sektor +35.76% | -366 r/r -176.09%~sektor -11.76% k/k -3.98%~sektor -16.68% | -383 r/r -125.02%~sektor -102.71% k/k -4.64%~sektor -41.50% | 83 r/r +103.07%~sektor -29.07% k/k +121.67%~sektor +86.92% | -1 186 r/r -236.93%~sektor -51.96% k/k -1528.92%~sektor -86.44% | -1 328 r/r -262.84%~sektor -29.76% k/k -11.97%~sektor -51.14% | -1 413 r/r -268.93%~sektor -10.07% k/k -6.40%~sektor -18.73% | -106 r/r -227.71%~sektor -77.20% k/k +92.50%~sektor +55.59% | -223 r/r +81.20%~sektor -31.64% k/k -110.38%~sektor -25.74% | -405 r/r +69.50%~sektor +25.60% k/k -81.61%~sektor -8.38% | -676 r/r +52.16%~sektor +62.26% k/k -66.91%~sektor +12.78% | -239 r/r -125.47%~sektor +85.84% k/k +64.64%~sektor +24.34% | -520 r/r -133.18%~sektor +27.05% k/k -117.57%~sektor +19.14% | -288 r/r +28.89%~sektor +72.58% k/k +44.62%~sektor +5.59% | -4 445 r/r -557.54%~sektor +10.31% k/k -1443.40%~sektor -2.47% | -107 r/r +55.23%~sektor -9.36% k/k +97.59%~sektor -29.96% | 673 r/r +229.42%~sektor +9.65% k/k +728.97%~sektor +98.36% | 633 r/r +319.79%~sektor -11.95% k/k -5.94%~sektor -12.00% | -501 r/r +88.73%~sektor -2.52% k/k -179.15%~sektor +16.67% | -5 632 r/r -5163.55%~sektor -17.37% k/k -1024.15%~sektor -73.35% | -3 996 r/r -693.76%~sektor -70.80% k/k +29.05%~sektor +0.54% | -1 438 r/r -327.17%~sektor -67.24% k/k +64.01%~sektor -0.36% | -1 072 r/r -113.97%~sektor -72.30% k/k +25.45%~sektor +7.00% | -171 r/r +96.96%~sektor +22.04% k/k +84.05%~sektor +54.74% | -2 194 r/r +45.10%~sektor +74.10% k/k -1183.04%~sektor +47.72% | -496 r/r +65.51%~sektor +49.61% k/k +77.39%~sektor +5.70% | -716 r/r +33.21%~sektor +37.99% k/k -44.35%~sektor -25.89% | 494 r/r +388.89%~sektor +6.83% k/k +168.99%~sektor -22.27% | 353 r/r +116.09%~sektor -42.04% k/k -28.54%~sektor -36.77% | -611 r/r -23.19%~sektor -23.19% k/k -273.09%~sektor -22.97% | 73 r/r +110.20%~sektor +35.45% k/k +111.95%~sektor -14.78% | -228 r/r -146.15%~sektor -10.24% k/k -412.33%~sektor -61.04% | -1 874 r/r -630.88%~sektor +3.29% k/k -721.93%~sektor -44.44% | -1 980 r/r -224.06%~sektor +3.88% k/k -5.66%~sektor -25.39% | |
| Amortyzacja | 7 155 | 1 740 k/k -75.68%~sektor -74.80% | 3 508 k/k +101.61%~sektor +100.61% | 5 287 k/k +50.71%~sektor +36.80% | 4 999 r/r -30.13%~sektor -17.78% k/k -5.45%~sektor +21.20% | 1 390 r/r -20.11%~sektor -4.62% k/k -72.19%~sektor -79.66% | 2 691 r/r -23.29%~sektor -14.42% k/k +93.60%~sektor +100.00% | 4 127 r/r -21.94%~sektor -20.58% k/k +53.36%~sektor +49.04% | 5 758 r/r +15.18%~sektor +3.39% k/k +39.52%~sektor +36.00% | 1 350 r/r -2.88%~sektor +100.00% k/k -76.55%~sektor -73.47% | 2 838 r/r +5.46%~sektor +5.46% k/k +110.22%~sektor +106.25% | 4 463 r/r +8.14%~sektor +8.14% k/k +57.26%~sektor +59.09% | 5 916 r/r +2.74%~sektor +55.68% k/k +32.56%~sektor +35.00% | 1 478 r/r +9.48%~sektor +46.88% k/k -75.02%~sektor -73.14% | 2 955 r/r +4.12%~sektor +97.17% k/k +99.93%~sektor +107.68% | 4 515 r/r +1.17%~sektor +42.86% k/k +52.79%~sektor +51.80% | 6 094 r/r +3.01%~sektor +61.61% k/k +34.97%~sektor +38.72% | 1 604 r/r +8.53%~sektor +15.74% k/k -73.68%~sektor -73.43% | 3 245 r/r +9.81%~sektor +22.92% k/k +102.31%~sektor +109.41% | 4 818 r/r +6.71%~sektor +20.91% k/k +48.47%~sektor +50.56% | 6 471 r/r +6.19%~sektor +8.32% k/k +34.31%~sektor +34.06% | 1 648 r/r +2.74%~sektor +0.48% k/k -74.53%~sektor -74.67% | 3 267 r/r +0.68%~sektor -3.65% k/k +98.24%~sektor +99.02% | 3 903 r/r -18.99%~sektor -7.78% k/k +19.47%~sektor +49.71% | 4 082 r/r -36.92%~sektor -2.37% k/k +4.59%~sektor +34.32% | 38 r/r -97.69%~sektor +7.22% k/k -99.07%~sektor -70.93% | 110 r/r -96.63%~sektor +22.44% k/k +189.47%~sektor +100.00% | 171 r/r -95.62%~sektor +20.46% k/k +55.45%~sektor +51.09% | -75 r/r -101.84%~sektor +14.34% k/k -143.86%~sektor +34.33% | 17 r/r -55.26%~sektor +7.87% k/k +122.67%~sektor -73.76% | 404 r/r +267.27%~sektor +10.42% k/k +2276.47%~sektor +101.13% | 602 r/r +252.05%~sektor +8.09% k/k +49.01%~sektor +47.70% | 800 r/r +1166.67%~sektor +3.64% k/k +32.89%~sektor +35.50% | 197 r/r +1058.82%~sektor +0.50% k/k -75.38%~sektor -75.28% | 28 r/r -93.07%~sektor -1.68% k/k -85.79%~sektor +101.75% | 43 r/r -92.86%~sektor -0.96% k/k +53.57%~sektor +52.89% | 1 459 r/r +82.38%~sektor +2.45% k/k +3293.02%~sektor +36.30% | 11 r/r -94.42%~sektor +8.77% k/k -99.25%~sektor -74.63% | 16 r/r -42.86%~sektor +2.78% k/k +45.45%~sektor +100.52% | 21 r/r -51.16%~sektor +3.49% k/k +31.25%~sektor +51.04% | 26 r/r -98.22%~sektor +4.19% k/k +23.81%~sektor +33.01% | 4 r/r -63.64%~sektor +3.92% k/k -84.62%~sektor -74.08% | 8 r/r -50.00%~sektor +7.55% k/k +100.00%~sektor +104.25% | 12 r/r -42.86%~sektor +9.20% k/k +50.00%~sektor +49.90% | 16 r/r -38.46%~sektor +16.11% k/k +33.33%~sektor +34.58% | 4 r/r 0.00%~sektor +5.03% k/k -75.00%~sektor -74.57% | 8 r/r 0.00%~sektor +1.23% k/k +100.00%~sektor +100.00% | 12 r/r 0.00%~sektor +2.82% k/k +50.00%~sektor +50.31% | 16 r/r 0.00%~sektor 0.00% k/k +33.33%~sektor +34.12% | 1 r/r -75.00%~sektor -7.30% k/k -93.75%~sektor -77.78% | 6 r/r -25.00%~sektor -9.70% k/k +500.00%~sektor +100.00% | 10 r/r -16.67%~sektor -4.29% k/k +66.67%~sektor +51.52% | 12 r/r -25.00%~sektor -5.50% k/k +20.00%~sektor +32.88% | 2 r/r +100.00%~sektor -4.76% k/k -83.33%~sektor -74.33% | 4 r/r -33.33%~sektor -6.91% k/k +100.00%~sektor +100.00% | 5 r/r -50.00%~sektor -10.82% k/k +25.00%~sektor +48.80% | 6 r/r -50.00%~sektor +2.54% k/k +20.00%~sektor +35.76% | 1 r/r -50.00%~sektor -1.43% k/k -83.33%~sektor -76.33% | 2 r/r -50.00%~sektor +14.42% k/k +100.00%~sektor +103.27% | 4 r/r -20.00%~sektor -0.50% k/k +100.00%~sektor +49.31% | 5 r/r -16.67%~sektor +8.31% k/k +25.00%~sektor +32.81% | 1 r/r 0.00%~sektor -0.56% k/k -80.00%~sektor -76.12% | 2 r/r 0.00%~sektor -3.04% k/k +100.00%~sektor +98.95% | 3 r/r -25.00%~sektor -8.30% k/k +50.00%~sektor +49.88% | 7 r/r +40.00%~sektor -4.62% k/k +133.33%~sektor +34.98% | 3 r/r +200.00%~sektor -2.76% k/k -57.14%~sektor -75.26% | 6 r/r +200.00%~sektor -0.32% k/k +100.00%~sektor +101.07% | 9 r/r +200.00%~sektor -0.66% k/k +50.00%~sektor +48.96% | 12 r/r +71.43%~sektor +6.17% k/k +33.33%~sektor +33.33% | 3 r/r 0.00%~sektor -13.33% k/k -75.00%~sektor -75.81% | 6 r/r 0.00%~sektor -8.03% k/k +100.00%~sektor +97.79% | 8 r/r -11.11%~sektor -5.10% k/k +33.33%~sektor +51.82% | 11 r/r -8.33%~sektor -1.18% k/k +37.50%~sektor +35.46% | 3 r/r 0.00%~sektor -1.13% k/k -72.73%~sektor -74.70% | 8 r/r +33.33%~sektor +2.76% k/k +166.67%~sektor +100.12% | 10 r/r +25.00%~sektor +3.19% k/k +25.00%~sektor +51.47% | 12 r/r +9.09%~sektor +8.36% k/k +20.00%~sektor +34.18% | 2 r/r -33.33%~sektor +2.54% k/k -83.33%~sektor -74.90% | 5 r/r -37.50%~sektor +2.12% k/k +150.00%~sektor +100.00% | 7 r/r -30.00%~sektor +2.22% k/k +40.00%~sektor +49.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | -438 | 358 k/k +181.74%~sektor -98.80% | 3 436 k/k +859.78%~sektor -141.98% | 4 749 k/k +38.21%~sektor -24.34% | 11 775 r/r +2788.36%~sektor -92.14% k/k +147.95%~sektor +36.50% | -78 r/r -121.79%~sektor -279.57% k/k -100.66%~sektor +86.64% | -977 r/r -128.43%~sektor -27.06% k/k -1152.56%~sektor -500.00% | -1 711 r/r -136.03%~sektor -128.10% k/k -75.13%~sektor -0.63% | -29 r/r -100.25%~sektor -80.47% k/k +98.31%~sektor +83.42% | -624 r/r -700.00%~sektor -700.00% k/k -2051.72%~sektor -67.01% | -1 310 r/r -34.08%~sektor -34.08% k/k -109.94%~sektor -101.46% | -3 668 r/r -114.38%~sektor -73.16% k/k -180.00%~sektor -38.27% | -6 909 r/r -23724.14%~sektor -233.35% k/k -88.36%~sektor -53.96% | -1 649 r/r -164.26%~sektor -164.26% k/k +76.13%~sektor +61.12% | -4 359 r/r -232.75%~sektor -47.62% k/k -164.34%~sektor -88.07% | -9 068 r/r -147.22%~sektor -81.31% k/k -108.03%~sektor -94.45% | -15 106 r/r -118.64%~sektor -111.96% k/k -66.59%~sektor -32.54% | -1 269 r/r +23.04%~sektor +93.50% k/k +91.60%~sektor +99.06% | -2 828 r/r +35.12%~sektor +40.96% k/k -122.85%~sektor -22.27% | -2 951 r/r +67.46%~sektor +89.66% k/k -4.35%~sektor -3.96% | -5 296 r/r +64.94%~sektor +82.44% k/k -79.46%~sektor -23.12% | -294 r/r +76.83%~sektor -56.51% k/k +94.45%~sektor +52.26% | 71 r/r +102.51%~sektor -96.29% k/k +124.15%~sektor -68.22% | -6 331 r/r -114.54%~sektor +4.94% k/k -9016.90%~sektor -3.34% | 1 162 r/r +121.94%~sektor -48.15% k/k +118.35%~sektor -18.46% | -156 r/r +46.94%~sektor -730.72% k/k -113.43%~sektor +18.01% | 175 r/r +146.48%~sektor -226.83% k/k +212.18%~sektor 0.00% | 90 r/r +101.42%~sektor -149.31% k/k -48.57%~sektor -23.47% | 2 304 r/r +98.28%~sektor -54.70% k/k +2460.00%~sektor -16.82% | 1 337 r/r +957.05%~sektor +61.67% k/k -41.97%~sektor +86.17% | 1 040 r/r +494.29%~sektor +55.28% k/k -22.21%~sektor -67.12% | 2 714 r/r +2915.56%~sektor +53.31% k/k +160.96%~sektor -21.73% | 10 461 r/r +354.04%~sektor +65.29% k/k +285.45%~sektor -13.08% | 1 531 r/r +14.51%~sektor -72.96% k/k -85.36%~sektor +50.21% | 10 273 r/r +887.79%~sektor -60.03% k/k +571.00%~sektor -69.63% | 30 067 r/r +1007.85%~sektor -12.11% k/k +192.68%~sektor -24.44% | 12 869 r/r +23.02%~sektor -18.75% k/k -57.20%~sektor -23.14% | -1 906 r/r -224.49%~sektor +17.41% k/k -114.81%~sektor +77.57% | -2 311 r/r -122.50%~sektor -31.38% k/k -21.25%~sektor +7.38% | 4 305 r/r -85.68%~sektor -25.55% k/k +286.28%~sektor +3.54% | 5 104 r/r -60.34%~sektor +37.27% k/k +18.56%~sektor -9.95% | -152 r/r +92.03%~sektor +92.03% k/k -102.98%~sektor +56.24% | -1 918 r/r +17.01%~sektor +7.90% k/k -1161.84%~sektor -49.41% | -2 510 r/r -158.30%~sektor +19.30% k/k -30.87%~sektor -27.57% | -3 179 r/r -162.28%~sektor -31.29% k/k -26.65%~sektor -22.69% | 2 105 r/r +1484.87%~sektor 0.00% k/k +166.22%~sektor +60.95% | 4 642 r/r +342.02%~sektor -70.10% k/k +120.52%~sektor -14.77% | 4 394 r/r +275.06%~sektor +24.36% k/k -5.34%~sektor -27.66% | 3 779 r/r +218.87%~sektor -34.61% k/k -14.00%~sektor -2.16% | 176 r/r -91.64%~sektor +57.81% k/k -95.34%~sektor +1.63% | 7 196 r/r +55.02%~sektor +4.03% k/k +3988.64%~sektor +4.59% | 6 353 r/r +44.58%~sektor -20.86% k/k -11.71%~sektor -3.13% | 1 645 r/r -56.47%~sektor -13.76% k/k -74.11%~sektor -0.52% | -273 r/r -255.11%~sektor +34.98% k/k -116.60%~sektor +25.58% | 550 r/r -92.36%~sektor -27.21% k/k +301.47%~sektor +2.80% | 752 r/r -88.16%~sektor -38.84% k/k +36.73%~sektor -8.84% | 1 258 r/r -23.53%~sektor +30.56% k/k +67.29%~sektor -10.66% | -25 r/r +90.84%~sektor +3.33% k/k -101.99%~sektor +76.06% | -45 r/r -108.18%~sektor -45.56% k/k -80.00%~sektor -88.53% | 69 r/r -90.82%~sektor +6.72% k/k +253.33%~sektor -9.79% | 6 493 r/r +416.14%~sektor +17.50% k/k +9310.14%~sektor -0.14% | 254 r/r +1116.00%~sektor -8.71% k/k -96.09%~sektor -21.58% | 578 r/r +1384.44%~sektor +83.76% k/k +127.56%~sektor +21.76% | 608 r/r +781.16%~sektor +70.09% k/k +5.19%~sektor -0.28% | 1 829 r/r -71.83%~sektor -52.92% k/k +200.82%~sektor -10.69% | 2 073 r/r +716.14%~sektor +79.59% k/k +13.34%~sektor +72.49% | 3 911 r/r +576.64%~sektor -8.18% k/k +88.66%~sektor +0.01% | -2 363 r/r -488.65%~sektor -23.23% k/k -160.42%~sektor -3.55% | -3 696 r/r -302.08%~sektor -27.27% k/k -56.41%~sektor -26.03% | 0 r/r -100.00%~sektor -99.56% k/k +100.00%~sektor +49.40% | 3 100 r/r -20.74%~sektor -91.27% | 1 080 r/r +145.70%~sektor -87.23% k/k -65.16%~sektor -1.10% | 699 r/r +118.91%~sektor -8.55% k/k -35.28%~sektor +7.28% | -1 144 k/k -263.66%~sektor -90.77% | -1 068 r/r -134.45%~sektor -90.90% k/k +6.64%~sektor -83.68% | -1 068 r/r -198.89%~sektor -75.63% k/k 0.00%~sektor 0.00% | -1 339 r/r -291.56%~sektor -103.86% k/k -25.37%~sektor -16.90% | 3 912 r/r +441.96%~sektor -79.79% k/k +392.16%~sektor +43.68% | -733 r/r +31.37%~sektor +30.18% k/k -118.74%~sektor -87.57% | -743 r/r +30.43%~sektor -49.02% k/k -1.36%~sektor -20.00% | |
| CAPEX (niematerialne i rzeczowe) | 8 979 | 2 165 k/k -75.89%~sektor -57.18% | 2 663 k/k +23.00%~sektor +55.96% | 3 654 k/k +37.21%~sektor +24.95% | 2 702 r/r -69.91%~sektor -10.63% k/k -26.05%~sektor 0.00% | 142 r/r -93.44%~sektor -86.49% k/k -94.74%~sektor -93.04% | 926 r/r -65.23%~sektor -68.62% k/k +552.11%~sektor +124.27% | 2 062 r/r -43.57%~sektor +2.20% k/k +122.68%~sektor +242.68% | 3 557 r/r +31.64%~sektor +2.82% k/k +72.50%~sektor +46.40% | 837 r/r +489.44%~sektor +410.64% k/k -76.47%~sektor -56.01% | 1 795 r/r +93.84%~sektor +387.86% k/k +114.46%~sektor +152.64% | 3 321 r/r +61.06%~sektor +135.41% k/k +85.01%~sektor +61.57% | 5 401 r/r +51.84%~sektor +155.65% k/k +62.63%~sektor +54.23% | 2 038 r/r +143.49%~sektor +39.92% k/k -62.27%~sektor -73.33% | 5 035 r/r +180.50%~sektor +54.20% k/k +147.06%~sektor +87.60% | 7 126 r/r +114.57%~sektor +31.24% k/k +41.53%~sektor +38.13% | 10 305 r/r +90.80%~sektor +76.48% k/k +44.61%~sektor +34.16% | 956 r/r -53.09%~sektor -79.53% k/k -90.72%~sektor -93.16% | 281 r/r -94.42%~sektor -55.84% k/k -70.61%~sektor +110.50% | 4 638 r/r -34.91%~sektor -61.38% k/k +1550.53%~sektor +88.20% | 7 324 r/r -28.93%~sektor -50.57% k/k +57.91%~sektor +31.67% | 104 r/r -89.12%~sektor +25.00% k/k -98.58%~sektor -95.40% | 929 r/r +230.60%~sektor +31.20% k/k +793.27%~sektor +52.93% | 1 446 r/r -68.82%~sektor -67.08% k/k +55.65%~sektor +47.94% | 1 494 r/r -79.60%~sektor -3.55% k/k +3.32%~sektor +50.93% | 1 r/r -99.04%~sektor -18.66% k/k -99.93%~sektor -85.88% | 193 r/r -79.22%~sektor +57.14% k/k +19200.00%~sektor +154.41% | 193 r/r -86.65%~sektor +30.56% k/k 0.00%~sektor +28.57% | 256 r/r -82.86%~sektor -7.66% k/k +32.64%~sektor +23.10% | 0 r/r -100.00%~sektor -15.65% k/k -100.00%~sektor -93.12% | 34 r/r -82.38%~sektor -24.94% | 45 r/r -76.68%~sektor -7.38% k/k +32.35%~sektor +44.20% | 45 r/r -82.42%~sektor -20.51% k/k 0.00%~sektor +69.59% | 44 k/k -2.22%~sektor -84.32% | 15 r/r -55.88%~sektor +21.50% k/k -65.91%~sektor +112.02% | 15 r/r -66.67%~sektor +6.05% k/k 0.00%~sektor +13.62% | 127 r/r +182.22%~sektor +2.05% k/k +746.67%~sektor +67.24% | 0 r/r -100.00%~sektor -40.74% k/k -100.00%~sektor -88.77% | 0 r/r -100.00%~sektor +28.10% | 0 r/r -100.00%~sektor +14.31% | 0 r/r -100.00%~sektor +14.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23 k/k +15.00%~sektor +62.51% | 25 k/k +8.70%~sektor +39.62% | 25 k/k 0.00%~sektor +19.04% | 0 r/r -100.00%~sektor -72.78% k/k -100.00%~sektor -92.14% | 0 r/r -100.00%~sektor +28.38% | 0 r/r -100.00%~sektor +48.76% | 0 r/r -100.00%~sektor +20.38% | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 106 k/k 0.00%~sektor +9.44% | 0 k/k -100.00%~sektor -86.31% | 0 | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -2.67% | 0 | 0 | 0 | 0 | 0 | 18 | 18 k/k 0.00%~sektor +25.07% | 18 k/k 0.00%~sektor +25.02% | 0 k/k -100.00%~sektor -65.72% | 0 r/r -100.00%~sektor -44.76% | 0 r/r -100.00%~sektor -29.72% | |
| Przepływy pieniężne z działalności finansowej | -74 849 | 654 k/k +100.87%~sektor +72.99% | -6 049 k/k -1024.92%~sektor -61.63% | -26 210 k/k -333.29%~sektor -2.04% | -68 224 r/r +8.85%~sektor +49.78% k/k -160.30%~sektor +11.16% | -1 884 r/r -388.07%~sektor +74.22% k/k +97.24%~sektor -38.41% | -7 494 r/r -23.89%~sektor +87.54% k/k -297.77%~sektor +80.70% | -5 559 r/r +78.79%~sektor +69.45% k/k +25.82%~sektor -418.79% | -4 063 r/r +94.04%~sektor +94.04% k/k +26.91%~sektor +1.20% | -1 774 r/r +5.84%~sektor +5.84% k/k +56.34%~sektor +71.94% | 47 914 r/r +739.36%~sektor +1926.68% k/k +2800.90%~sektor +233.96% | 79 923 r/r +1537.72%~sektor +335.45% k/k +66.81%~sektor +58.82% | 93 986 r/r +2413.22%~sektor +572.55% k/k +17.60%~sektor +6.66% | 4 024 r/r +326.83%~sektor +47.80% k/k -95.72%~sektor -97.29% | -4 526 r/r -109.45%~sektor -99.47% k/k -212.48%~sektor +15.02% | 16 665 r/r -79.15%~sektor -58.97% k/k +468.21%~sektor +279.40% | 15 030 r/r -84.01%~sektor -64.92% k/k -9.81%~sektor -0.99% | 7 596 r/r +88.77%~sektor +44.15% k/k -49.46%~sektor -100.00% | -15 755 r/r -248.10%~sektor -104.34% k/k -307.41%~sektor -42.32% | -19 126 r/r -214.77%~sektor -44.53% k/k -21.40%~sektor +36.81% | -16 960 r/r -212.84%~sektor -104.85% k/k +11.32%~sektor +11.32% | -626 r/r -108.24%~sektor +38.69% k/k +96.31%~sektor +82.09% | 27 746 r/r +276.11%~sektor +144.51% k/k +4532.27%~sektor +246.08% | 23 871 r/r +224.81%~sektor +66.91% k/k -13.97%~sektor +0.02% | 10 557 r/r +162.25%~sektor +144.70% k/k -55.77%~sektor +10.87% | 12 595 r/r +2111.98%~sektor +82.29% k/k +19.30%~sektor -88.35% | -10 395 r/r -137.46%~sektor +100.00% k/k -182.53%~sektor -6.93% | 5 801 r/r -75.70%~sektor +43.06% k/k +155.81%~sektor -8.45% | -5 033 r/r -147.67%~sektor +16.56% k/k -186.76%~sektor +29.86% | -452 r/r -103.59%~sektor -40.17% k/k +91.02%~sektor -99.00% | -4 881 r/r +53.04%~sektor -73.70% k/k -979.87%~sektor +4.80% | -6 485 r/r -211.79%~sektor -69.44% k/k -32.86%~sektor -31.96% | -14 151 r/r -181.16%~sektor -68.09% k/k -118.21%~sektor -2.04% | -167 r/r +63.05%~sektor +43.42% k/k +98.82%~sektor -67.31% | -6 006 r/r -23.05%~sektor -8.27% k/k -3496.41%~sektor +3.19% | -17 253 r/r -166.04%~sektor -24.06% k/k -187.26%~sektor -5.03% | -2 874 r/r +79.69%~sektor +16.09% k/k +83.34%~sektor +44.28% | 2 319 r/r +1488.62%~sektor +25.44% k/k +180.69%~sektor -84.64% | 4 934 r/r +182.15%~sektor +7.59% k/k +112.76%~sektor 0.00% | -3 597 r/r +79.15%~sektor -49.83% k/k -172.90%~sektor -6.60% | -3 597 r/r -25.16%~sektor -38.46% k/k 0.00%~sektor -5.20% | 1 500 r/r -35.32%~sektor +59.41% k/k +141.70%~sektor +11.08% | 1 500 r/r -69.60%~sektor -52.97% k/k 0.00%~sektor -9.64% | 1 500 r/r +141.70%~sektor +66.56% k/k 0.00%~sektor -0.18% | 958 r/r +126.63%~sektor +49.59% k/k -36.13%~sektor -0.65% | 412 r/r -72.53%~sektor -26.67% k/k -56.99%~sektor -79.51% | -1 127 r/r -175.13%~sektor +6.91% k/k -373.54%~sektor -3.16% | -927 r/r -161.80%~sektor +15.79% k/k +17.75%~sektor +12.50% | -927 r/r -196.76%~sektor -45.67% k/k 0.00%~sektor -6.74% | 0 r/r -100.00%~sektor -4.56% k/k +100.00%~sektor -63.53% | 34 r/r +103.02%~sektor -17.18% | 61 r/r +106.58%~sektor -23.18% k/k +79.41%~sektor -0.49% | 76 r/r +108.20%~sektor +51.77% k/k +24.59%~sektor +19.00% | 10 k/k -86.84%~sektor -73.65% | 21 r/r -38.24%~sektor -38.14% k/k +110.00%~sektor +17.12% | 33 r/r -45.90%~sektor +40.34% k/k +57.14%~sektor +1.06% | -1 840 r/r -2521.05%~sektor -40.12% k/k -5675.76%~sektor -7.88% | 0 r/r -100.00%~sektor -62.90% k/k +100.00%~sektor +72.96% | 12 r/r -42.86%~sektor +24.98% | 18 r/r -45.45%~sektor -39.00% k/k +50.00%~sektor -28.74% | 25 r/r +101.36%~sektor +1.34% k/k +38.89%~sektor -24.30% | 11 k/k -56.00%~sektor +73.90% | 18 r/r +50.00%~sektor +24.68% k/k +63.64%~sektor -71.59% | 18 r/r 0.00%~sektor +41.18% k/k 0.00%~sektor -27.56% | 18 r/r -28.00%~sektor +21.94% k/k 0.00%~sektor -5.08% | 4 r/r -63.64%~sektor -26.87% k/k -77.78%~sektor +59.76% | 2 r/r -88.89%~sektor -8.60% k/k -50.00%~sektor -50.00% | 2 r/r -88.89%~sektor +1.86% k/k 0.00%~sektor -2.08% | 1 r/r -94.44%~sektor -1.20% k/k -50.00%~sektor -11.54% | 4 r/r 0.00%~sektor +53.85% k/k +300.00%~sektor +84.60% | 0 r/r -100.00%~sektor -8.86% k/k -100.00%~sektor -45.35% | 0 r/r -100.00%~sektor -42.52% | 46 r/r +4500.00%~sektor -27.90% | 10 r/r +150.00%~sektor +81.82% k/k -78.26%~sektor +87.34% | 12 k/k +20.00%~sektor -7.51% | 754 k/k +6183.33%~sektor +32.00% | 400 r/r +769.57%~sektor +83.06% k/k -46.95%~sektor -21.07% | -374 r/r -3840.00%~sektor -10.74% k/k -193.50%~sektor +48.73% | 3 570 r/r +29650.00%~sektor +36.30% k/k +1054.55%~sektor -60.08% | 3 582 r/r +375.07%~sektor -13.14% k/k +0.34%~sektor +46.24% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 78 640 k/k 0.00%~sektor 0.00% | 78 640 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 9 116 r/r -88.41%~sektor -88.41% | 9 116 r/r -88.41%~sektor -88.41% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 612 | 612 k/k 0.00%~sektor 0.00% | 612 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -99.93% | 0 r/r -100.00%~sektor -97.59% | 0 r/r -100.00%~sektor -70.88% | 0 | 1 403 | 1 403 k/k 0.00%~sektor 0.00% | 1 403 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 2 230 r/r +58.95%~sektor +58.95% | 2 230 r/r +58.95%~sektor +58.95% k/k 0.00%~sektor 0.00% | 2 230 r/r +58.95%~sektor +47.42% k/k 0.00%~sektor +52.76% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -79.36% | 0 r/r -100.00%~sektor -100.00% | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 1 845 k/k 0.00%~sektor 0.00% | 1 845 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 2 317 | 2 317 k/k 0.00%~sektor 0.00% | 2 317 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 617 r/r +99.27%~sektor +85.86% | 4 617 r/r +99.27%~sektor +72.44% k/k 0.00%~sektor 0.00% | 4 617 r/r +99.27%~sektor +85.86% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 781 r/r -83.08%~sektor -84.39% | 781 r/r -83.08%~sektor -83.08% k/k 0.00%~sektor 0.00% | 781 r/r -83.08%~sektor -84.39% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 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 | 1 884 | 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 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 26 675 | 5 025 k/k -81.16%~sektor -77.46% | 7 450 k/k +48.26%~sektor +25.06% | -13 316 k/k -278.74%~sektor +118.05% | -4 119 r/r -115.44%~sektor +14.46% k/k +69.07%~sektor +12.24% | 752 r/r -85.03%~sektor -185.34% k/k +118.26%~sektor -175.69% | 5 190 r/r -30.34%~sektor +192.40% k/k +590.16%~sektor +61.03% | 5 512 r/r +141.39%~sektor -28.10% k/k +6.20%~sektor +6.20% | -69 r/r +98.32%~sektor +257.85% k/k -101.25%~sektor +28.82% | -26 250 r/r -3590.69%~sektor -160.93% k/k -37943.48%~sektor -62.92% | -7 103 r/r -236.86%~sektor +160.39% k/k +72.94%~sektor +111.52% | -13 434 r/r -343.72%~sektor +113.78% k/k -89.13%~sektor +37.62% | -5 299 r/r -7579.71%~sektor -90.50% k/k +60.56%~sektor -18.43% | -20 643 r/r +21.36%~sektor +85.71% k/k -289.56%~sektor -31.14% | -16 715 r/r -135.32%~sektor -103.04% k/k +19.03%~sektor -33.83% | -13 920 r/r -3.62%~sektor -108.44% k/k +16.72%~sektor -36.91% | -16 523 r/r -211.81%~sektor -82.90% k/k -18.70%~sektor +29.14% | -1 806 r/r +91.25%~sektor +90.22% k/k +89.07%~sektor +90.18% | -4 193 r/r +74.91%~sektor +20.98% k/k -132.17%~sektor +0.79% | -1 639 r/r +88.23%~sektor +105.51% k/k +60.91%~sektor -25.40% | -2 977 r/r +81.98%~sektor +68.38% k/k -81.64%~sektor -65.14% | -456 r/r +74.75%~sektor -46.81% k/k +84.68%~sektor +57.28% | 8 147 r/r +294.30%~sektor -69.15% k/k +1886.62%~sektor +18.17% | -6 515 r/r -297.50%~sektor -39.22% k/k -179.97%~sektor +30.46% | -6 202 r/r -108.33%~sektor +74.10% k/k +4.80%~sektor -7.23% | 20 615 r/r +4620.83%~sektor -93.02% k/k +432.39%~sektor +86.80% | -4 285 r/r -152.60%~sektor +4.96% k/k -120.79%~sektor -31.53% | 5 408 r/r +183.01%~sektor -89.68% k/k +226.21%~sektor -54.67% | 677 r/r +110.92%~sektor +64.17% k/k -87.48%~sektor +41.67% | 441 r/r -97.86%~sektor +19.25% k/k -34.86%~sektor -34.48% | -6 453 r/r -50.60%~sektor +108.52% k/k -1563.27%~sektor +9.90% | -7 232 r/r -233.73%~sektor -38.48% k/k -12.07%~sektor -42.67% | -7 210 r/r -1164.99%~sektor -57.72% k/k +0.30%~sektor +23.11% | 1 450 r/r +228.80%~sektor +31.00% k/k +120.11%~sektor +94.00% | 2 819 r/r +143.69%~sektor -24.05% k/k +94.41%~sektor -3.20% | 2 712 r/r +137.50%~sektor +12.76% k/k -3.80%~sektor -18.10% | 65 r/r +100.90%~sektor +101.65% k/k -97.60%~sektor +19.65% | -29 r/r -102.00%~sektor -89.82% k/k -144.62%~sektor -35.27% | -383 r/r -113.59%~sektor +70.55% k/k -1220.69%~sektor +45.86% | 263 r/r -90.30%~sektor +56.64% k/k +168.67%~sektor -13.65% | 913 r/r +1304.62%~sektor +110.49% k/k +247.15%~sektor +2.15% | -209 r/r -620.69%~sektor -30.70% k/k -122.89%~sektor -30.57% | -995 r/r -159.79%~sektor -95.30% k/k -376.08%~sektor +12.94% | -529 r/r -301.14%~sektor -81.56% k/k +46.83%~sektor -20.21% | -690 r/r -175.58%~sektor -66.85% k/k -30.43%~sektor +32.74% | -184 r/r +11.96%~sektor -15.57% k/k +73.33%~sektor -106.64% | 3 163 r/r +417.89%~sektor +52.76% k/k +1819.02%~sektor +65.80% | 3 101 r/r +686.20%~sektor +51.69% k/k -1.96%~sektor -22.84% | 2 469 r/r +457.83%~sektor -44.51% k/k -20.38%~sektor -7.46% | 259 r/r +240.76%~sektor +66.78% k/k -89.51%~sektor +76.41% | 6 044 r/r +91.08%~sektor +74.44% k/k +2233.59%~sektor +32.28% | 5 086 r/r +64.01%~sektor -65.52% k/k -15.85%~sektor -71.51% | 308 r/r -87.53%~sektor +59.07% k/k -93.94%~sektor -11.17% | -369 r/r -242.47%~sektor +85.36% k/k -219.81%~sektor +73.58% | 348 r/r -94.24%~sektor +37.02% k/k +194.31%~sektor +2.92% | 380 r/r -92.53%~sektor +91.98% k/k +9.20%~sektor -1.26% | -1 258 r/r -508.44%~sektor +70.11% k/k -431.05%~sektor 0.00% | -264 r/r +28.46%~sektor +28.46% k/k +79.01%~sektor +66.44% | -553 r/r -258.91%~sektor +60.73% k/k -109.47%~sektor +25.07% | -201 r/r -152.89%~sektor +27.04% k/k +63.65%~sektor -35.74% | 2 073 r/r +264.79%~sektor +88.74% k/k +1131.34%~sektor -5.34% | 158 r/r +159.85%~sektor +90.03% k/k -92.38%~sektor +39.41% | 1 269 r/r +329.48%~sektor +56.46% k/k +703.16%~sektor -0.30% | 1 259 r/r +726.37%~sektor +58.96% k/k -0.79%~sektor +2.39% | 1 346 r/r -35.07%~sektor -39.73% k/k +6.91%~sektor -4.65% | -3 555 r/r -2350.00%~sektor -10.80% k/k -364.12%~sektor +100.00% | -83 r/r -106.54%~sektor -15.78% k/k +97.67%~sektor -16.50% | -3 799 r/r -401.75%~sektor -55.59% k/k -4477.11%~sektor -6.66% | -4 767 r/r -454.16%~sektor -31.74% k/k -25.48%~sektor -5.20% | -167 r/r +95.30%~sektor -21.40% k/k +96.50%~sektor +81.39% | 906 r/r +1191.57%~sektor +32.94% k/k +642.51%~sektor -16.08% | 584 r/r +115.37%~sektor -0.20% k/k -35.54%~sektor -16.50% | 29 r/r +100.61%~sektor +95.46% k/k -95.03%~sektor -5.68% | -640 r/r -283.23%~sektor +37.93% k/k -2306.90%~sektor +59.92% | -703 r/r -177.59%~sektor +16.08% k/k -9.84%~sektor -37.14% | -925 r/r -258.39%~sektor +85.16% k/k -31.58%~sektor +34.30% | -866 r/r -3086.21%~sektor +72.65% k/k +6.38%~sektor -48.74% | 3 310 r/r +617.19%~sektor -74.70% k/k +482.22%~sektor +60.08% | 963 r/r +236.98%~sektor +5.41% k/k -70.91%~sektor -61.46% | 859 r/r +192.86%~sektor -3.49% k/k -10.80%~sektor -1.29% | |
| Free Cash Flow | 92 983 | 1 848 k/k -98.01%~sektor -76.60% | 7 400 k/k +300.43%~sektor +36.09% | 4 491 k/k -39.31%~sektor -28.36% | 49 628 r/r -46.63%~sektor -34.93% k/k +1005.05%~sektor +19.73% | 2 572 r/r +39.18%~sektor -18.23% k/k -94.82%~sektor -93.39% | 12 735 r/r +72.09%~sektor +35.97% k/k +395.14%~sektor +231.00% | 10 720 r/r +138.70%~sektor +107.35% k/k -15.82%~sektor +3.58% | 466 r/r -99.06%~sektor -71.43% k/k -95.65%~sektor +19.92% | -24 689 r/r -1059.91%~sektor -223.53% k/k -5398.07%~sektor -145.19% | -55 502 r/r -535.82%~sektor -182.82% k/k -124.80%~sektor +4.83% | -93 010 r/r -967.63%~sektor -967.63% k/k -67.58%~sektor -143.14% | -97 777 r/r -21082.19%~sektor -742.36% k/k -5.13%~sektor -33.83% | -25 056 r/r -1.49%~sektor +81.83% k/k +74.37%~sektor +92.42% | -12 865 r/r +76.82%~sektor +76.82% k/k +48.66%~sektor -17.60% | -28 643 r/r +69.20%~sektor +48.95% k/k -122.64%~sektor -64.96% | -26 752 r/r +72.64%~sektor +57.28% k/k +6.60%~sektor +17.64% | -9 089 r/r +63.73%~sektor +22.70% k/k +66.02%~sektor +73.12% | 14 109 r/r +209.67%~sektor +59.58% k/k +255.23%~sektor -39.88% | 15 800 r/r +155.16%~sektor +55.08% k/k +11.99%~sektor -3.02% | 11 955 r/r +144.69%~sektor +63.25% k/k -24.34%~sektor -9.76% | 360 r/r +103.96%~sektor +22.02% k/k -96.99%~sektor +34.70% | -20 599 r/r -246.00%~sektor +65.90% k/k -5821.94%~sektor -33.24% | -25 501 r/r -261.40%~sektor -20.61% k/k -23.80%~sektor -33.76% | -19 415 r/r -262.40%~sektor -3.32% k/k +23.87%~sektor -11.26% | 8 175 r/r +2170.83%~sektor -105.37% k/k +142.11%~sektor +60.18% | 5 742 r/r +127.88%~sektor -66.11% k/k -29.76%~sektor -48.82% | -676 r/r +97.35%~sektor -8.97% k/k -111.77%~sektor -24.64% | 3 150 r/r +116.22%~sektor +40.91% k/k +565.98%~sektor +53.88% | -444 r/r -105.43%~sektor +56.04% k/k -114.10%~sektor +4.15% | -2 646 r/r -146.08%~sektor +105.69% k/k -495.95%~sektor +36.75% | -3 506 r/r -418.64%~sektor +26.58% k/k -32.50%~sektor -32.50% | -3 565 r/r -213.17%~sektor -38.75% k/k -1.68%~sektor +7.25% | 42 r/r +109.46%~sektor -26.12% k/k +101.18%~sektor +48.48% | -1 463 r/r +44.71%~sektor -89.99% k/k -3583.33%~sektor -28.50% | -10 117 r/r -188.56%~sektor -1.37% k/k -591.52%~sektor +19.70% | -10 057 r/r -182.10%~sektor +39.38% k/k +0.59%~sektor +1.82% | -442 r/r -1152.38%~sektor +60.80% k/k +95.61%~sektor +83.68% | -3 006 r/r -105.47%~sektor +30.56% k/k -580.09%~sektor -21.84% | -445 r/r +95.60%~sektor -17.12% k/k +85.20%~sektor +5.94% | -594 r/r +94.09%~sektor +61.68% k/k -33.48%~sektor +2.11% | -1 557 r/r -252.26%~sektor -91.27% k/k -162.12%~sektor -49.88% | -577 r/r +80.81%~sektor -93.89% k/k +62.94%~sektor -23.12% | 481 r/r +208.09%~sektor -38.79% k/k +183.36%~sektor +2.19% | 1 531 r/r +357.74%~sektor -18.40% k/k +218.30%~sektor +6.98% | -2 701 r/r -73.47%~sektor -44.85% k/k -276.42%~sektor +38.17% | -352 r/r +38.99%~sektor +9.97% k/k +86.97%~sektor +24.31% | -366 r/r -176.09%~sektor -1.16% k/k -3.98%~sektor -19.15% | -383 r/r -125.02%~sektor -81.34% k/k -4.64%~sektor -46.51% | 63 r/r +102.33%~sektor -32.27% k/k +116.45%~sektor +88.27% | -1 209 r/r -243.47%~sektor -31.15% k/k -2019.05%~sektor -63.22% | -1 353 r/r -269.67%~sektor -29.34% k/k -11.91%~sektor -49.04% | -1 438 r/r -275.46%~sektor -10.44% k/k -6.28%~sektor -18.64% | -106 r/r -268.25%~sektor -87.36% k/k +92.63%~sektor +55.89% | -223 r/r +81.56%~sektor -27.93% k/k -110.38%~sektor -30.67% | -405 r/r +70.07%~sektor +5.88% k/k -81.61%~sektor -11.24% | -676 r/r +52.99%~sektor +52.01% k/k -66.91%~sektor +2.44% | -239 r/r -125.47%~sektor +75.00% k/k +64.64%~sektor +68.82% | -520 r/r -133.18%~sektor +51.04% k/k -117.57%~sektor -3.02% | -288 r/r +28.89%~sektor +76.65% k/k +44.62%~sektor +5.59% | -4 445 r/r -557.54%~sektor +39.92% k/k -1443.40%~sektor -6.88% | -107 r/r +55.23%~sektor -15.56% k/k +97.59%~sektor +31.40% | 673 r/r +229.42%~sektor +12.58% k/k +728.97%~sektor +75.24% | 527 r/r +282.99%~sektor -13.13% k/k -21.69%~sektor -20.54% | -607 r/r +86.34%~sektor -32.22% k/k -215.18%~sektor +10.70% | -5 632 r/r -5163.55%~sektor -61.10% k/k -827.84%~sektor -73.31% | -3 996 r/r -693.76%~sektor -77.90% k/k +29.05%~sektor -3.88% | -1 438 r/r -372.87%~sektor -73.09% k/k +64.01%~sektor -9.32% | -1 072 r/r -76.61%~sektor -64.43% k/k +25.45%~sektor +0.79% | -171 r/r +96.96%~sektor +20.57% k/k +84.05%~sektor +53.38% | -2 194 r/r +45.10%~sektor +72.04% k/k -1183.04%~sektor +34.90% | -496 r/r +65.51%~sektor +49.96% k/k +77.39%~sektor 0.00% | -716 r/r +33.21%~sektor +37.99% k/k -44.35%~sektor -28.87% | 494 r/r +388.89%~sektor +17.20% k/k +168.99%~sektor +35.55% | 335 r/r +115.27%~sektor -57.60% k/k -32.19%~sektor -38.96% | -629 r/r -26.81%~sektor -35.43% k/k -287.76%~sektor -36.63% | 55 r/r +107.68%~sektor +39.73% k/k +108.74%~sektor -21.60% | -228 r/r -146.15%~sektor -28.22% k/k -514.55%~sektor -9.14% | -1 874 r/r -659.40%~sektor -6.22% k/k -721.93%~sektor -60.83% | -1 980 r/r -214.79%~sektor +4.49% k/k -5.66%~sektor -12.11% |
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: | PLNFI0700018 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 7 831 487 |
| Kapitalizacja: | 8 458 006 |
| Enterprise Value: | 7 512 006 |
| Branża: | Działalność inwestycyjna |
Impera Capital prowadzi działalność w obszarach private equity i venture capital. Działalność spółki związana jest z inwestowaniem w rozwój... Impera Capital prowadzi działalność w obszarach private equity i venture capital. Działalność spółki związana jest z inwestowaniem w rozwój spółek, zarówno dopiero rozpoczynających działalność jak i średniej wielkości przedsiębiorstw. Spółka inwestuje głównie w branże IT, ITC, e-commerce oraz innowacyjnych produktów i usług.
| Nazwa: | IMPERIO ALTERNATYWNA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Plac Europejski 1, 00-844, Warszawa, POLSKA |
| CEO: | Artur Górski |
| NIP: | 5261029979 |
| REGON: | 010965971 |
| KRS: | 0000020690 |
| Telefon: | +48 (22) 378 55 50 |
| WWW: | http://www.imperasa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
