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
| 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 | 2005-05-10 | 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 | 4 013 | 6 050 k/k +50.76%~sektor +20.90% | -1 918 k/k -131.70%~sektor -121.56% | 44 185 k/k +2403.70%~sektor +47.16% | 2 714 r/r -32.37%~sektor -51.08% k/k -93.86%~sektor -76.85% | 10 947 r/r +80.94%~sektor +18.30% k/k +303.35%~sektor +138.83% | -879 r/r +54.17%~sektor +204.55% k/k -108.03%~sektor -93.57% | -8 759 r/r -119.82%~sektor -30.58% k/k -896.47%~sektor +25.97% | -23 852 r/r -978.85%~sektor -2.06% k/k -172.31%~sektor -172.31% | -29 855 r/r -372.72%~sektor -51.63% k/k -25.17%~sektor +87.07% | -35 982 r/r -3993.52%~sektor -1943.38% k/k -20.52%~sektor -58.49% | -2 687 r/r +69.32%~sektor -15.61% k/k +92.53%~sektor +64.98% | -23 018 r/r +3.50%~sektor +81.84% k/k -756.64%~sektor +39.70% | 15 188 r/r +150.87%~sektor -56.14% k/k +165.98%~sektor +4.18% | -13 687 r/r +61.96%~sektor +56.22% k/k -190.12%~sektor -39.35% | 5 070 r/r +288.69%~sektor +99.94% k/k +137.04%~sektor +87.78% | -8 133 r/r +64.67%~sektor +34.06% k/k -260.41%~sektor -43.62% | 22 523 r/r +48.29%~sektor -29.48% k/k +376.93%~sektor -28.92% | 6 048 r/r +144.19%~sektor -27.51% k/k -73.15%~sektor -18.92% | -1 159 r/r -122.86%~sektor -88.44% k/k -119.16%~sektor -18.88% | 464 r/r +105.71%~sektor +25.26% k/k +140.03%~sektor -3.78% | -20 134 r/r -189.39%~sektor -18.20% k/k -4439.22%~sektor -28.01% | -4 385 r/r -172.50%~sektor -107.85% k/k +78.22%~sektor -64.87% | 6 134 r/r +629.25%~sektor -56.01% k/k +239.89%~sektor +47.74% | 8 176 r/r +1662.07%~sektor -19.25% k/k +33.29%~sektor +42.40% | -2 241 r/r +88.87%~sektor +35.14% k/k -127.41%~sektor -41.42% | -6 418 r/r -46.36%~sektor +0.01% k/k -186.39%~sektor +31.25% | 3 889 r/r -36.60%~sektor +82.67% k/k +160.60%~sektor +150.55% | -444 r/r -105.43%~sektor +82.77% k/k -111.42%~sektor +5.02% | -2 168 r/r +3.26%~sektor +107.65% k/k -388.29%~sektor -10.68% | -849 r/r +86.77%~sektor +28.90% k/k +60.84%~sektor +8.03% | -59 r/r -101.52%~sektor -5.08% k/k +93.05%~sektor +72.63% | 86 r/r +119.37%~sektor -22.80% k/k +245.76%~sektor +10.32% | -1 534 r/r +29.24%~sektor -82.17% k/k -1883.72%~sektor -59.04% | -8 654 r/r -919.32%~sektor +26.57% k/k -464.15%~sektor +87.72% | 172 r/r +391.53%~sektor +14.70% k/k +101.99%~sektor +54.93% | -442 r/r -613.95%~sektor +53.57% k/k -356.98%~sektor +25.80% | -2 564 r/r -67.14%~sektor +77.50% k/k -480.09%~sektor -37.71% | 2 561 r/r +129.59%~sektor -7.72% k/k +199.88%~sektor -8.63% | -149 r/r -186.63%~sektor +0.18% k/k -105.82%~sektor -58.22% | -1 557 r/r -252.26%~sektor -83.27% k/k -944.97%~sektor -36.56% | 980 r/r +138.22%~sektor +9.40% k/k +162.94%~sektor +81.48% | 1 058 r/r -58.69%~sektor -34.98% k/k +7.96%~sektor +15.05% | 1 050 r/r +804.70%~sektor +66.98% k/k -0.76%~sektor +81.86% | -2 701 r/r -73.47%~sektor -43.89% k/k -357.24%~sektor -97.82% | 2 349 r/r +139.69%~sektor +43.10% k/k +186.97%~sektor +106.14% | -14 r/r -101.32%~sektor -30.59% k/k -100.60%~sektor -88.94% | -17 r/r -101.62%~sektor -123.30% k/k -21.43%~sektor +25.30% | 83 r/r +103.07%~sektor -29.07% k/k +588.24%~sektor +58.63% | -1 269 r/r -154.02%~sektor -126.49% k/k -1628.92%~sektor -33.62% | -142 r/r -914.29%~sektor -70.99% k/k +88.81%~sektor -49.46% | -85 r/r -400.00%~sektor -20.84% k/k +40.14%~sektor +27.51% | -106 r/r -227.71%~sektor -77.20% k/k -24.71%~sektor +1.45% | -117 r/r +90.78%~sektor +67.30% k/k -10.38%~sektor +41.63% | -182 r/r -28.17%~sektor +41.82% k/k -55.56%~sektor -2.82% | -271 r/r -218.82%~sektor +105.12% k/k -48.90%~sektor +50.60% | -239 r/r -125.47%~sektor +85.84% k/k +11.81%~sektor -25.70% | -281 r/r -140.17%~sektor +65.94% k/k -17.57%~sektor +29.13% | 232 r/r +227.47%~sektor +62.22% k/k +182.56%~sektor -37.82% | -4 157 r/r -1433.95%~sektor -89.21% k/k -1891.81%~sektor +14.14% | -107 r/r +55.23%~sektor -9.36% k/k +97.43%~sektor +4.49% | 780 r/r +377.58%~sektor -30.97% k/k +828.97%~sektor +21.58% | -40 r/r -117.24%~sektor +12.34% k/k -105.13%~sektor -7.97% | -1 134 r/r +72.72%~sektor +63.97% k/k -2735.00%~sektor -20.14% | -5 632 r/r -5163.55%~sektor -17.37% k/k -396.65%~sektor +15.81% | 1 636 r/r +109.74%~sektor -48.54% k/k +129.05%~sektor -16.58% | 2 558 r/r +6495.00%~sektor +2.87% k/k +56.36%~sektor +40.12% | 366 r/r +132.28%~sektor -20.68% k/k -85.69%~sektor +29.82% | -171 r/r +96.96%~sektor +22.04% k/k -146.72%~sektor -11.79% | -2 023 r/r -223.66%~sektor +11.54% k/k -1083.04%~sektor +10.85% | 1 698 r/r -33.62%~sektor -3.64% k/k +183.93%~sektor -13.99% | -220 r/r -160.11%~sektor -64.70% k/k -112.96%~sektor +40.69% | 494 r/r +388.89%~sektor +6.83% k/k +324.55%~sektor +66.84% | -141 r/r +93.03%~sektor -16.48% k/k -128.54%~sektor -43.56% | -964 r/r -156.77%~sektor +1.03% k/k -583.69%~sektor -18.82% | 684 r/r +410.91%~sektor +51.59% k/k +170.95%~sektor 0.00% | -228 r/r -146.15%~sektor -10.24% k/k -133.33%~sektor +28.64% | -1 646 r/r -1067.38%~sektor +8.46% k/k -621.93%~sektor -2.19% | -106 r/r +89.00%~sektor +2.06% k/k +93.56%~sektor +49.42% | |
| Amortyzacja | 1 740 | 1 768 k/k +1.61%~sektor +0.61% | 1 779 k/k +0.62%~sektor -39.41% | -288 k/k -116.19%~sektor +19.15% | 1 390 r/r -20.11%~sektor -4.62% k/k +582.64%~sektor +15.90% | 1 301 r/r -26.41%~sektor -2.35% k/k -6.40%~sektor 0.00% | 1 436 r/r -19.28%~sektor +22.28% k/k +10.38%~sektor 0.00% | 1 631 r/r +666.32%~sektor +81.00% k/k +13.58%~sektor +13.58% | 1 350 r/r -2.88%~sektor +100.00% k/k -17.23%~sektor -13.13% | 1 488 r/r +14.37%~sektor -3.66% k/k +10.22%~sektor +6.25% | 1 625 r/r +13.16%~sektor +75.00% k/k +9.21%~sektor +9.21% | 1 453 r/r -10.91%~sektor +16.67% k/k -10.58%~sektor 0.00% | 1 478 r/r +9.48%~sektor +46.88% k/k +1.72%~sektor -13.30% | 1 477 r/r -0.74%~sektor +70.59% k/k -0.07%~sektor +7.68% | 1 560 r/r -4.00%~sektor +13.48% k/k +5.62%~sektor +3.83% | 1 579 r/r +8.67%~sektor +34.44% k/k +1.22%~sektor +14.64% | 1 604 r/r +8.53%~sektor +15.74% k/k +1.58%~sektor +0.79% | 1 641 r/r +11.10%~sektor +28.73% k/k +2.31%~sektor +9.41% | 1 573 r/r +0.83%~sektor +20.84% k/k -4.14%~sektor -4.20% | 1 653 r/r +4.69%~sektor +0.46% k/k +5.09%~sektor +0.66% | 1 648 r/r +2.74%~sektor +0.48% k/k -0.30%~sektor -0.30% | 1 619 r/r -1.34%~sektor -13.23% k/k -1.76%~sektor -0.98% | 636 r/r -59.57%~sektor -24.68% k/k -60.72%~sektor +0.49% | 179 r/r -89.17%~sektor -1.79% k/k -71.86%~sektor +2.28% | 38 r/r -97.69%~sektor +7.22% k/k -78.77%~sektor +1.48% | 72 r/r -95.55%~sektor +24.14% k/k +89.47%~sektor 0.00% | 61 r/r -90.41%~sektor +4.92% k/k -15.28%~sektor +1.61% | -246 r/r -237.43%~sektor +4.60% k/k -503.28%~sektor +2.30% | 17 r/r -55.26%~sektor +7.87% k/k +106.91%~sektor 0.00% | 387 r/r +437.50%~sektor +8.97% k/k +2176.47%~sektor -0.07% | 198 r/r +224.59%~sektor +4.96% k/k -48.84%~sektor -1.39% | 198 r/r +180.49%~sektor +10.78% k/k 0.00%~sektor +7.71% | 197 r/r +1058.82%~sektor +0.50% k/k -0.51%~sektor -5.36% | -169 r/r -143.67%~sektor -1.55% k/k -185.79%~sektor +1.75% | 15 r/r -92.42%~sektor +3.70% k/k +108.88%~sektor +3.20% | 1 416 r/r +615.15%~sektor +6.21% k/k +9340.00%~sektor 0.00% | 11 r/r -94.42%~sektor +8.77% k/k -99.22%~sektor -4.94% | 5 r/r +102.96%~sektor +9.45% k/k -54.55%~sektor +0.52% | 5 r/r -66.67%~sektor +0.70% k/k 0.00%~sektor 0.00% | 5 r/r -99.65%~sektor -2.86% k/k 0.00%~sektor -0.47% | 4 r/r -63.64%~sektor +3.92% k/k -20.00%~sektor +0.20% | 4 r/r -20.00%~sektor +11.67% k/k 0.00%~sektor +4.25% | 4 r/r -20.00%~sektor +6.90% k/k 0.00%~sektor -2.08% | 4 r/r -20.00%~sektor +5.29% k/k 0.00%~sektor +0.26% | 4 r/r 0.00%~sektor +5.03% k/k 0.00%~sektor -2.35% | 4 r/r 0.00%~sektor -4.48% k/k 0.00%~sektor 0.00% | 4 r/r 0.00%~sektor +14.10% k/k 0.00%~sektor 0.00% | 4 r/r 0.00%~sektor -3.32% k/k 0.00%~sektor 0.00% | 1 r/r -75.00%~sektor -7.30% k/k -75.00%~sektor 0.00% | 5 r/r +25.00%~sektor +4.22% k/k +400.00%~sektor 0.00% | 4 r/r 0.00%~sektor 0.00% k/k -20.00%~sektor 0.00% | 2 r/r -50.00%~sektor +0.13% k/k -50.00%~sektor -1.80% | 2 r/r +100.00%~sektor -4.76% k/k 0.00%~sektor -1.84% | 2 r/r -60.00%~sektor -11.04% k/k 0.00%~sektor 0.00% | 1 r/r -75.00%~sektor -9.74% k/k -50.00%~sektor +0.42% | 1 r/r -50.00%~sektor -0.91% k/k 0.00%~sektor +2.48% | 1 r/r -50.00%~sektor -1.43% k/k 0.00%~sektor -5.14% | 1 r/r -50.00%~sektor +17.79% k/k 0.00%~sektor +3.84% | 2 r/r +100.00%~sektor +3.77% k/k +100.00%~sektor -5.90% | 1 r/r 0.00%~sektor +17.64% k/k -50.00%~sektor 0.00% | 1 r/r 0.00%~sektor -0.56% k/k 0.00%~sektor -1.35% | 1 r/r 0.00%~sektor -6.89% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor -0.40% k/k 0.00%~sektor -0.60% | 4 r/r +300.00%~sektor +1.53% k/k +300.00%~sektor +2.50% | 3 r/r +200.00%~sektor -2.76% k/k -25.00%~sektor -0.07% | 3 r/r +200.00%~sektor +6.26% k/k 0.00%~sektor +1.07% | 3 r/r +200.00%~sektor -3.68% k/k 0.00%~sektor -0.64% | 3 r/r -25.00%~sektor -0.90% k/k 0.00%~sektor +0.20% | 3 r/r 0.00%~sektor -13.33% k/k 0.00%~sektor -1.26% | 3 r/r 0.00%~sektor -10.45% k/k 0.00%~sektor -2.21% | 2 r/r -33.33%~sektor -0.78% k/k -33.33%~sektor +2.82% | 3 r/r 0.00%~sektor +0.84% k/k +50.00%~sektor +4.93% | 3 r/r 0.00%~sektor -1.13% k/k 0.00%~sektor -1.71% | 5 r/r +66.67%~sektor +5.85% k/k +66.67%~sektor +0.12% | 2 r/r 0.00%~sektor +1.63% k/k -60.00%~sektor +1.27% | 2 r/r -33.33%~sektor +2.67% k/k 0.00%~sektor +0.14% | 2 r/r -33.33%~sektor +2.54% k/k 0.00%~sektor 0.00% | 3 r/r -40.00%~sektor +1.31% k/k +50.00%~sektor 0.00% | 2 r/r 0.00%~sektor +3.33% k/k -33.33%~sektor -0.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | 358 | 3 078 k/k +759.78%~sektor -141.98% | 1 313 k/k -57.34%~sektor -45.33% | 7 026 k/k +435.11%~sektor +46.04% | -78 r/r -121.79%~sektor -279.57% k/k -101.11%~sektor -101.43% | -899 r/r -129.21%~sektor +16.50% k/k -1052.56%~sektor -400.00% | -734 r/r -155.90%~sektor -165.71% k/k +18.35%~sektor +18.35% | 1 682 r/r -76.06%~sektor +249.81% k/k +329.16%~sektor -12.91% | -624 r/r -700.00%~sektor -700.00% k/k -137.10%~sektor -95.32% | -686 r/r +23.69%~sektor -129.26% k/k -9.94%~sektor -9.94% | -2 358 r/r -221.25%~sektor -96.84% k/k -243.73%~sektor -81.03% | -3 241 r/r -292.69%~sektor -109.37% k/k -37.45%~sektor +26.86% | -1 649 r/r -164.26%~sektor -164.26% k/k +49.12%~sektor -2.32% | -2 710 r/r -295.04%~sektor -21.43% k/k -64.34%~sektor +11.94% | -4 709 r/r -99.70%~sektor -45.33% k/k -73.76%~sektor -92.61% | -6 038 r/r -86.30%~sektor -33.19% k/k -28.22%~sektor -23.26% | -1 269 r/r +23.04%~sektor +93.50% k/k +78.98%~sektor +83.62% | -1 559 r/r +42.47%~sektor +50.50% k/k -22.85%~sektor +24.50% | -123 r/r +97.39%~sektor +37.20% k/k +92.11%~sektor +86.70% | -2 345 r/r +61.16%~sektor +44.00% k/k -1806.50%~sektor -6.19% | -294 r/r +76.83%~sektor -56.51% k/k +87.46%~sektor +64.73% | 365 r/r +123.41%~sektor +46.52% k/k +224.15%~sektor +21.45% | -6 402 r/r -5104.88%~sektor +92.13% k/k -1853.97%~sektor +105.32% | 7 493 r/r +419.53%~sektor +86.12% k/k +217.04%~sektor -105.96% | -156 r/r +46.94%~sektor -730.72% k/k -102.08%~sektor -99.72% | 331 r/r -9.32%~sektor +81.77% k/k +312.18%~sektor +79.85% | -85 r/r +98.67%~sektor -92.25% k/k -125.68%~sektor -32.42% | 2 214 r/r -70.45%~sektor -14.05% k/k +2704.71%~sektor -36.67% | 1 337 r/r +957.05%~sektor +61.67% k/k -39.61%~sektor +24.75% | -297 r/r -189.73%~sektor -134.11% k/k -122.21%~sektor -31.03% | 1 674 r/r +2069.41%~sektor +18.28% k/k +663.64%~sektor +0.93% | 7 747 r/r +249.91%~sektor +71.70% k/k +362.78%~sektor +51.78% | 1 531 r/r +14.51%~sektor -72.96% k/k -80.24%~sektor -41.15% | 8 742 r/r +3043.43%~sektor -35.39% k/k +471.00%~sektor +32.19% | 19 794 r/r +1082.44%~sektor +66.56% k/k +126.42%~sektor +25.24% | -17 198 r/r -322.00%~sektor -17.18% k/k -186.88%~sektor -94.74% | -1 906 r/r -224.49%~sektor +17.41% k/k +88.92%~sektor +42.94% | -405 r/r -104.63%~sektor +24.40% k/k +78.75%~sektor +78.75% | 6 616 r/r -66.58%~sektor +9.35% k/k +1733.58%~sektor -19.57% | 799 r/r +104.65%~sektor +10.46% k/k -87.92%~sektor -20.97% | -152 r/r +92.03%~sektor +92.03% k/k -119.02%~sektor +4.98% | -1 766 r/r -336.05%~sektor -37.18% k/k -1061.84%~sektor -19.29% | -592 r/r -108.95%~sektor -75.29% k/k +66.48%~sektor -13.42% | -669 r/r -183.73%~sektor -62.65% k/k -13.01%~sektor -15.00% | 2 105 r/r +1484.87%~sektor 0.00% k/k +414.65%~sektor +25.72% | 2 537 r/r +243.66%~sektor -39.58% k/k +20.52%~sektor +23.20% | -248 r/r +58.11%~sektor -33.78% k/k -109.78%~sektor -60.51% | -615 r/r +8.07%~sektor +27.52% k/k -147.98%~sektor +25.79% | 176 r/r -91.64%~sektor +57.81% k/k +128.62%~sektor +69.80% | 7 020 r/r +176.70%~sektor -38.05% k/k +3888.64%~sektor -50.15% | -843 r/r -239.92%~sektor -48.94% k/k -112.01%~sektor -70.43% | -4 708 r/r -665.53%~sektor +6.45% k/k -458.48%~sektor +69.11% | -273 r/r -255.11%~sektor +34.98% k/k +94.20%~sektor +79.91% | 823 r/r -88.28%~sektor +51.43% k/k +401.47%~sektor +44.08% | 202 r/r +123.96%~sektor +31.04% k/k -75.46%~sektor -70.72% | 506 r/r +110.75%~sektor -71.98% k/k +150.50%~sektor +50.20% | -25 r/r +90.84%~sektor +3.33% k/k -104.94%~sektor -20.01% | -20 r/r -102.43%~sektor -93.86% k/k +20.00%~sektor -62.67% | 114 r/r -43.56%~sektor +63.64% k/k +670.00%~sektor +50.71% | 6 424 r/r +1169.57%~sektor +26.04% k/k +5535.09%~sektor +85.39% | 254 r/r +1116.00%~sektor -8.71% k/k -96.05%~sektor -97.58% | 324 r/r +1720.00%~sektor +99.07% k/k +27.56%~sektor +79.20% | 30 r/r -73.68%~sektor +50.94% k/k -90.74%~sektor -90.74% | 1 221 r/r -80.99%~sektor -89.35% k/k +3970.00%~sektor +32.41% | 2 073 r/r +716.14%~sektor +79.59% k/k +69.78%~sektor +33.12% | 1 838 r/r +467.28%~sektor -64.69% k/k -11.34%~sektor +4.30% | -6 274 r/r -21013.33%~sektor -27.45% k/k -441.35%~sektor -99.37% | -1 333 r/r -209.17%~sektor -72.80% k/k +78.75%~sektor -53.31% | 0 r/r -100.00%~sektor -99.56% k/k +100.00%~sektor +77.65% | 3 100 r/r +68.66%~sektor -95.11% | -2 020 r/r +67.80%~sektor +36.78% k/k -165.16%~sektor +58.38% | -381 r/r +71.42%~sektor +80.96% k/k +81.14%~sektor -11.48% | -1 144 k/k -200.26%~sektor -91.23% | 76 r/r -97.55%~sektor -98.78% k/k +106.64%~sektor -84.26% | 0 r/r +100.00%~sektor -21.74% k/k -100.00%~sektor +42.52% | -271 r/r +28.87%~sektor -14.96% | 3 912 r/r +441.96%~sektor -79.79% k/k +1543.54%~sektor +51.19% | -4 645 r/r -6211.84%~sektor +72.97% k/k -218.74%~sektor -99.06% | -10 k/k +99.78%~sektor +76.67% | |
| CAPEX (niematerialne i rzeczowe) | 2 165 | 498 k/k -77.00%~sektor -44.04% | 991 k/k +99.00%~sektor -46.53% | -952 k/k -196.06%~sektor +49.74% | 142 r/r -93.44%~sektor -86.49% k/k +114.92%~sektor +41.85% | 784 r/r +57.43%~sektor -68.89% k/k +452.11%~sektor +24.26% | 1 136 r/r +14.63%~sektor +100.00% k/k +44.90%~sektor +138.30% | 1 495 r/r +257.04%~sektor +138.42% k/k +31.60%~sektor -38.97% | 837 r/r +489.44%~sektor +410.64% k/k -44.01%~sektor -15.05% | 958 r/r +22.19%~sektor +533.50% k/k +14.46%~sektor +52.64% | 1 526 r/r +34.33%~sektor +17.16% k/k +59.29%~sektor +10.12% | 2 080 r/r +39.13%~sektor +55.58% k/k +36.30%~sektor +117.73% | 2 038 r/r +143.49%~sektor +39.92% k/k -2.02%~sektor -50.60% | 2 997 r/r +212.84%~sektor -4.96% k/k +47.06%~sektor -12.40% | 2 091 r/r +37.02%~sektor +24.13% k/k -30.23%~sektor -30.23% | 3 179 r/r +52.84%~sektor -41.04% k/k +52.03%~sektor +52.03% | 956 r/r -53.09%~sektor -79.53% k/k -69.93%~sektor -69.93% | -675 r/r -122.52%~sektor +56.98% k/k -170.61%~sektor +10.50% | 4 357 r/r +108.37%~sektor -61.65% k/k +745.48%~sektor +45.36% | 2 686 r/r -15.51%~sektor -15.51% k/k -38.35%~sektor 0.00% | 104 r/r -89.12%~sektor +25.00% k/k -96.13%~sektor -90.51% | 825 r/r +222.22%~sektor -66.66% k/k +693.27%~sektor -47.07% | 517 r/r -88.13%~sektor -88.13% k/k -37.33%~sektor +37.25% | 48 r/r -98.21%~sektor -16.01% k/k -90.72%~sektor +97.65% | 1 r/r -99.04%~sektor -18.66% k/k -97.92%~sektor -46.86% | 192 r/r -76.73%~sektor +136.26% k/k +19100.00%~sektor +54.41% | 0 r/r -100.00%~sektor +47.21% k/k -100.00%~sektor -48.96% | 63 r/r +31.25%~sektor -36.62% | 0 r/r -100.00%~sektor -15.65% k/k -100.00%~sektor -40.43% | 34 r/r -82.29%~sektor -50.88% | 11 k/k -67.65%~sektor -4.69% | 0 r/r -100.00%~sektor -49.77% k/k -100.00%~sektor +24.23% | 44 | -29 r/r -185.29%~sektor -13.83% k/k -165.91%~sektor +12.02% | 0 r/r -100.00%~sektor -35.90% k/k +100.00%~sektor -70.02% | 112 | 0 r/r -100.00%~sektor -40.74% k/k -100.00%~sektor -72.07% | 0 r/r +100.00%~sektor +29.39% | 0 | 0 r/r -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 3 k/k -85.00%~sektor -37.49% | 2 k/k -33.33%~sektor +8.56% | 0 k/k -100.00%~sektor -33.48% | 0 r/r -100.00%~sektor -72.78% | 0 r/r -100.00%~sektor +18.78% | 0 r/r -100.00%~sektor -9.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 k/k -100.00%~sektor -58.26% | 0 | 0 | 0 r/r -100.00%~sektor -59.88% | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 k/k -100.00%~sektor -52.94% | 0 | 0 | 0 r/r -100.00%~sektor -4.36% | 0 | |
| Przepływy pieniężne z działalności finansowej | 654 | -6 703 k/k -1124.92%~sektor -17.77% | -20 161 k/k -200.78%~sektor +12.00% | -42 014 k/k -108.39%~sektor -108.39% | -1 884 r/r -388.07%~sektor +74.22% k/k +95.52%~sektor -98.95% | -5 610 r/r +16.31%~sektor +115.96% k/k -197.77%~sektor +180.70% | 1 935 r/r +109.60%~sektor +24.08% k/k +134.49%~sektor -325.97% | 1 496 r/r +103.56%~sektor +18.44% k/k -22.69%~sektor +49.03% | -1 774 r/r +5.84%~sektor +5.84% k/k -218.58%~sektor -101.90% | 49 688 r/r +985.70%~sektor +1292.34% k/k +2900.90%~sektor +333.96% | 32 009 r/r +1554.21%~sektor +141.98% k/k -35.58%~sektor +87.71% | 14 063 r/r +840.04%~sektor +8.18% k/k -56.07%~sektor -80.24% | 4 024 r/r +326.83%~sektor +47.80% k/k -71.39%~sektor -62.46% | -8 550 r/r -117.21%~sektor -88.99% k/k -312.48%~sektor -37.45% | 21 191 r/r -33.80%~sektor -121.07% k/k +347.85%~sektor +70.16% | -1 635 r/r -111.63%~sektor -11.40% k/k -107.72%~sektor -70.24% | 7 596 r/r +88.77%~sektor +44.15% k/k +564.59%~sektor -107.28% | -23 351 r/r -173.11%~sektor -108.66% k/k -407.41%~sektor +57.68% | -3 371 r/r -115.91%~sektor +45.32% k/k +85.56%~sektor +92.78% | 2 166 r/r +232.48%~sektor +25.72% k/k +164.25%~sektor +1.42% | -626 r/r -108.24%~sektor +38.69% k/k -128.90%~sektor -100.00% | 28 372 r/r +221.50%~sektor +80.30% k/k +4632.27%~sektor +146.08% | -3 875 r/r -14.95%~sektor -7.48% k/k -113.66%~sektor -36.57% | -13 314 r/r -714.68%~sektor -11.42% k/k -243.59%~sektor +77.60% | 12 595 r/r +2111.98%~sektor +82.29% k/k +194.60%~sektor -47.30% | -22 990 r/r -181.03%~sektor -86.92% k/k -282.53%~sektor -99.57% | 16 196 r/r +517.96%~sektor 0.00% k/k +170.45%~sektor -95.22% | -10 834 r/r +18.63%~sektor +119.12% k/k -166.89%~sektor +48.73% | -452 r/r -103.59%~sektor -40.17% k/k +95.83%~sektor -85.51% | -4 429 r/r +80.74%~sektor +40.66% k/k -879.87%~sektor +61.25% | -1 604 r/r -109.90%~sektor -2.46% k/k +63.78%~sektor -100.00% | -7 666 r/r +29.24%~sektor -63.57% k/k -377.93%~sektor +64.61% | -167 r/r +63.05%~sektor +43.42% k/k +97.82%~sektor -59.19% | -5 839 r/r -31.84%~sektor -9.94% k/k -3396.41%~sektor +12.50% | -11 247 r/r -601.18%~sektor +37.50% k/k -92.62%~sektor -73.96% | 14 379 r/r +287.57%~sektor +68.06% k/k +227.85%~sektor +101.58% | 2 319 r/r +1488.62%~sektor +25.44% k/k -83.87%~sektor -63.27% | 2 615 r/r +144.79%~sektor -26.36% k/k +12.76%~sektor +7.86% | -8 531 r/r +24.15%~sektor +31.23% k/k -426.23%~sektor -18.02% | 0 r/r -100.00%~sektor -50.07% k/k +100.00%~sektor -22.94% | 1 500 r/r -35.32%~sektor +59.41% | 0 r/r -100.00%~sektor -25.12% k/k -100.00%~sektor -54.76% | 0 r/r +100.00%~sektor +57.56% | -542 | 412 r/r -72.53%~sektor -26.67% k/k +176.01%~sektor -67.80% | -1 539 k/k -473.54%~sektor +4.80% | 200 k/k +113.00%~sektor +85.52% | 0 r/r +100.00%~sektor -15.02% k/k -100.00%~sektor -1.94% | 0 r/r -100.00%~sektor -4.56% | 34 r/r +102.21%~sektor +3.67% | 27 r/r -86.50%~sektor -66.64% k/k -20.59%~sektor +0.18% | 15 k/k -44.44%~sektor +54.03% | 10 k/k -33.33%~sektor -31.17% | 11 r/r -67.65%~sektor -57.98% k/k +10.00%~sektor -1.61% | 12 r/r -55.56%~sektor +90.15% k/k +9.09%~sektor +5.08% | -1 873 r/r -12586.67%~sektor -45.25% k/k -15708.33%~sektor -20.59% | 0 r/r -100.00%~sektor -62.90% k/k +100.00%~sektor +7.23% | 12 r/r +9.09%~sektor +51.56% | 6 r/r -50.00%~sektor -82.99% k/k -50.00%~sektor -116.71% | 7 r/r +100.37%~sektor +15.81% k/k +16.67%~sektor +24.35% | 11 k/k +57.14%~sektor -0.95% | 7 r/r -41.67%~sektor -65.81% k/k -36.36%~sektor -45.72% | 0 r/r -100.00%~sektor +43.47% k/k -100.00%~sektor +7.51% | 0 r/r -100.00%~sektor -21.84% | 4 r/r -63.64%~sektor -26.87% | -2 r/r -128.57%~sektor +27.90% k/k -150.00%~sektor +0.92% | 0 k/k +100.00%~sektor +33.22% | -1 | 4 r/r 0.00%~sektor +53.85% k/k +500.00%~sektor +3.94% | -4 r/r -100.00%~sektor +15.29% k/k -200.00%~sektor +0.80% | 0 k/k +100.00%~sektor +0.78% | 46 r/r +4700.00%~sektor +16.12% | 10 r/r +150.00%~sektor +81.82% k/k -78.26%~sektor +11.78% | 2 r/r +150.00%~sektor +40.26% k/k -80.00%~sektor +42.24% | 742 k/k +37000.00%~sektor +30.88% | -354 r/r -869.57%~sektor -36.77% k/k -147.71%~sektor -13.36% | -374 r/r -3840.00%~sektor -10.74% k/k -5.65%~sektor +65.22% | 3 944 r/r +197100.00%~sektor +51.90% k/k +1154.55%~sektor -18.95% | 12 r/r -98.38%~sektor -75.51% k/k -99.70%~sektor +42.11% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 9 116 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 612 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -99.93% | 0 | 0 | 0 | 1 403 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 230 r/r +58.95%~sektor +58.95% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -69.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 845 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 2 317 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 617 r/r +99.27%~sektor +85.86% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 781 r/r -83.08%~sektor -84.39% | 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 | 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 | 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 | 5 025 | 2 425 k/k -51.74%~sektor -74.94% | -20 766 k/k -956.33%~sektor +17.72% | 9 197 k/k +144.29%~sektor -11.14% | 752 r/r -85.03%~sektor -185.34% k/k -91.82%~sektor -130.48% | 4 438 r/r +83.01%~sektor +470.57% k/k +490.16%~sektor +149.35% | 322 r/r +101.55%~sektor -60.19% k/k -92.74%~sektor -92.74% | -5 581 r/r -160.68%~sektor +1039.15% k/k -1833.23%~sektor +123.33% | -26 250 r/r -3590.69%~sektor -160.93% k/k -370.35%~sektor -151.73% | 19 147 r/r +331.43%~sektor +274.54% k/k +172.94%~sektor +172.94% | -6 331 r/r -2066.15%~sektor +107.66% k/k -133.07%~sektor -77.41% | 8 135 r/r +245.76%~sektor -103.37% k/k +228.49%~sektor -93.85% | -20 643 r/r +21.36%~sektor +85.71% k/k -353.76%~sektor -42.20% | 3 928 r/r -79.49%~sektor -128.18% k/k +119.03%~sektor +5.92% | 2 795 r/r +144.15%~sektor -34.69% k/k -28.84%~sektor +82.80% | -2 603 r/r -132.00%~sektor +104.11% k/k -193.13%~sektor +89.77% | -1 806 r/r +91.25%~sektor +90.22% k/k +30.62%~sektor +32.20% | -2 387 r/r -160.77%~sektor +59.11% k/k -32.17%~sektor +86.70% | 2 554 r/r -8.62%~sektor +71.58% k/k +207.00%~sektor +57.72% | -1 338 r/r +48.60%~sektor -92.72% k/k -152.39%~sektor -5.59% | -456 r/r +74.75%~sektor -46.81% k/k +65.92%~sektor +65.92% | 8 603 r/r +460.41%~sektor +1.02% k/k +1986.62%~sektor +101.41% | -14 662 r/r -674.08%~sektor +23.45% k/k -270.43%~sektor +33.16% | 313 r/r +123.39%~sektor +82.38% k/k +102.13%~sektor +37.22% | 20 615 r/r +4620.83%~sektor -93.02% k/k +6486.26%~sektor +99.62% | -24 900 r/r -389.43%~sektor -104.86% k/k -220.79%~sektor -25.41% | 9 693 r/r +166.11%~sektor -67.05% k/k +138.93%~sektor -35.09% | -4 731 r/r -1611.50%~sektor +109.35% k/k -148.81%~sektor +128.46% | 441 r/r -97.86%~sektor +19.25% k/k +109.32%~sektor -93.15% | -6 894 r/r +72.31%~sektor +112.67% k/k -1663.27%~sektor -10.58% | -779 r/r -108.04%~sektor +24.26% k/k +88.70%~sektor -211.55% | 22 r/r +100.47%~sektor -4.39% k/k +102.82%~sektor +104.09% | 1 450 r/r +228.80%~sektor +31.00% k/k +6490.91%~sektor -24.60% | 1 369 r/r +119.86%~sektor -38.90% k/k -5.59%~sektor +7.32% | -107 r/r +86.26%~sektor +60.28% k/k -107.82%~sektor +16.61% | -2 647 r/r -12131.82%~sektor +2.31% k/k -2373.83%~sektor +58.71% | -29 r/r -102.00%~sektor -89.82% k/k +98.90%~sektor +64.07% | -354 r/r -125.86%~sektor +58.20% k/k -1120.69%~sektor +93.72% | 646 r/r +703.74%~sektor -11.10% k/k +282.49%~sektor -27.72% | 650 r/r +124.56%~sektor +96.48% k/k +0.62%~sektor +0.62% | -209 r/r -620.69%~sektor -30.70% k/k -132.15%~sektor -19.44% | -786 r/r -122.03%~sektor -50.60% k/k -276.08%~sektor -17.15% | 466 r/r -27.86%~sektor -34.40% k/k +159.29%~sektor -16.95% | -161 r/r -124.77%~sektor +13.23% k/k -134.55%~sektor +72.35% | -184 r/r +11.96%~sektor -15.57% k/k -14.29%~sektor -128.53% | 3 347 r/r +525.83%~sektor +99.88% k/k +1919.02%~sektor +145.98% | -62 r/r -113.30%~sektor -47.01% k/k -101.85%~sektor -93.64% | -632 r/r -292.55%~sektor -89.78% k/k -919.35%~sektor +86.32% | 259 r/r +240.76%~sektor +66.78% k/k +140.98%~sektor +69.48% | 5 785 r/r +72.84%~sektor -21.84% k/k +2133.59%~sektor +74.30% | -958 r/r -1445.16%~sektor -118.81% k/k -116.56%~sektor -153.16% | -4 778 r/r -656.01%~sektor +82.16% k/k -398.75%~sektor +86.35% | -369 r/r -242.47%~sektor +85.36% k/k +92.28%~sektor -26.01% | 717 r/r -87.61%~sektor -30.29% k/k +294.31%~sektor +15.34% | 32 r/r +103.34%~sektor +94.60% k/k -95.54%~sektor -53.57% | -1 638 r/r +65.72%~sektor -7.59% k/k -5218.75%~sektor +42.32% | -264 r/r +28.46%~sektor +28.46% k/k +83.88%~sektor -35.30% | -289 r/r -140.31%~sektor -21.40% k/k -9.47%~sektor +125.07% | 352 r/r +1000.00%~sektor +7.52% k/k +221.80%~sektor -81.74% | 2 274 r/r +238.83%~sektor +0.81% k/k +546.02%~sektor +67.62% | 158 r/r +159.85%~sektor +90.03% k/k -93.05%~sektor -22.68% | 1 111 r/r +484.43%~sektor -13.90% k/k +603.16%~sektor +36.51% | -10 r/r -102.84%~sektor +100.00% k/k -100.90%~sektor +4.26% | 87 r/r -96.17%~sektor -22.02% k/k +970.00%~sektor +20.73% | -3 555 r/r -2350.00%~sektor -10.80% k/k -4186.21%~sektor +92.44% | 3 472 r/r +212.51%~sektor -91.84% k/k +197.67%~sektor -74.32% | -3 716 r/r -37060.00%~sektor +20.22% k/k -207.03%~sektor -31.56% | -968 r/r -1212.64%~sektor -50.20% k/k +73.95%~sektor +65.24% | -167 r/r +95.30%~sektor -21.40% k/k +82.75%~sektor +82.75% | 1 073 r/r -69.10%~sektor +33.17% k/k +742.51%~sektor -2.44% | -322 r/r +91.33%~sektor -59.64% k/k -130.01%~sektor -56.29% | -555 r/r +42.67%~sektor +60.50% k/k -72.36%~sektor +4.74% | -640 r/r -283.23%~sektor +37.93% k/k -15.32%~sektor +85.79% | -63 r/r -105.87%~sektor -78.57% k/k +90.16%~sektor -132.59% | -222 r/r +31.06%~sektor +98.76% k/k -252.38%~sektor +142.06% | 59 r/r +110.63%~sektor -17.36% k/k +126.58%~sektor -124.67% | 3 310 r/r +617.19%~sektor -74.70% k/k +5510.17%~sektor +84.90% | -2 347 r/r -3625.40%~sektor +71.59% k/k -170.91%~sektor -0.17% | -104 r/r +53.15%~sektor -52.09% k/k +95.57%~sektor +95.57% | |
| Free Cash Flow | 1 848 | 5 552 k/k +200.43%~sektor +36.09% | -2 909 k/k -152.40%~sektor -131.15% | 45 137 k/k +1651.63%~sektor +44.52% | 2 572 r/r +39.18%~sektor -18.23% k/k -94.30%~sektor -79.25% | 10 163 r/r +83.05%~sektor +27.48% k/k +295.14%~sektor +149.37% | -2 015 r/r +30.73%~sektor +209.14% k/k -119.83%~sektor -96.67% | -10 254 r/r -122.72%~sektor -66.49% k/k -408.88%~sektor +95.53% | -24 689 r/r -1059.91%~sektor -223.53% k/k -140.77%~sektor -210.40% | -30 813 r/r -403.19%~sektor -51.63% k/k -24.80%~sektor +70.11% | -37 508 r/r -1761.44%~sektor -1761.44% k/k -21.73%~sektor -403.24% | -4 767 r/r +53.51%~sektor -54.41% k/k +87.29%~sektor +33.22% | -25 056 r/r -1.49%~sektor +81.83% k/k -425.61%~sektor +84.32% | 12 191 r/r +139.56%~sektor -1.35% k/k +148.66%~sektor -24.94% | -15 778 r/r +57.93%~sektor +57.93% k/k -229.42%~sektor -75.27% | 1 891 r/r +139.67%~sektor +120.24% k/k +111.99%~sektor +102.76% | -9 089 r/r +63.73%~sektor +22.70% k/k -580.65%~sektor +8.04% | 23 198 r/r +90.29%~sektor -40.88% k/k +355.23%~sektor -35.95% | 1 691 r/r +110.72%~sektor +22.14% k/k -92.71%~sektor +84.70% | -3 845 r/r -303.33%~sektor -113.20% k/k -327.38%~sektor -125.32% | 360 r/r +103.96%~sektor +22.02% k/k +109.36%~sektor +73.26% | -20 959 r/r -190.35%~sektor +39.52% k/k -5921.94%~sektor -25.05% | -4 902 r/r -389.89%~sektor -104.86% k/k +76.61%~sektor -76.45% | 6 086 r/r +258.28%~sektor -55.53% k/k +224.15%~sektor +37.83% | 8 175 r/r +2170.83%~sektor -105.37% k/k +34.32%~sektor +40.80% | -2 433 r/r +88.39%~sektor -11.43% k/k -129.76%~sektor -50.46% | -6 418 r/r -30.93%~sektor +17.35% k/k -163.79%~sektor +47.65% | 3 826 r/r -37.13%~sektor +81.96% k/k +159.61%~sektor +159.61% | -444 r/r -105.43%~sektor +56.04% k/k -111.60%~sektor +5.10% | -2 202 r/r +9.49%~sektor +100.60% k/k -395.95%~sektor -2.44% | -860 r/r +86.60%~sektor +13.45% k/k +60.94%~sektor +11.85% | -59 r/r -101.54%~sektor -38.64% k/k +93.14%~sektor +53.42% | 42 r/r +109.46%~sektor -26.12% k/k +171.19%~sektor +9.72% | -1 505 r/r +31.65%~sektor -104.07% k/k -3683.33%~sektor -63.20% | -8 654 r/r -906.28%~sektor +39.03% k/k -475.02%~sektor +107.35% | 60 r/r +201.69%~sektor +55.26% k/k +100.69%~sektor +30.12% | -442 r/r -1152.38%~sektor +60.80% k/k -836.67%~sektor +60.36% | -2 564 r/r -70.37%~sektor +78.74% k/k -480.09%~sektor -18.56% | 2 561 r/r +129.59%~sektor -59.70% k/k +199.88%~sektor +6.94% | -149 r/r -348.33%~sektor +35.78% k/k -105.82%~sektor +23.44% | -1 557 r/r -252.26%~sektor -91.27% k/k -944.97%~sektor -40.09% | 980 r/r +138.22%~sektor +13.54% k/k +162.94%~sektor +1.86% | 1 058 r/r -58.69%~sektor -19.82% k/k +7.96%~sektor -7.40% | 1 050 r/r +804.70%~sektor +65.44% k/k -0.76%~sektor +52.65% | -2 701 r/r -73.47%~sektor -44.85% k/k -357.24%~sektor -98.09% | 2 349 r/r +139.69%~sektor +50.04% k/k +186.97%~sektor +110.37% | -14 r/r -101.32%~sektor +1.98% k/k -100.60%~sektor -88.89% | -17 r/r -101.62%~sektor -106.24% k/k -21.43%~sektor +25.34% | 63 r/r +102.33%~sektor -32.27% k/k +470.59%~sektor +47.76% | -1 272 r/r -154.15%~sektor -128.54% k/k -2119.05%~sektor -17.96% | -144 r/r -928.57%~sektor -69.93% k/k +88.68%~sektor -49.12% | -85 r/r -400.00%~sektor -22.34% k/k +40.97%~sektor +14.71% | -106 r/r -268.25%~sektor -87.36% k/k -24.71%~sektor -16.02% | -117 r/r +90.80%~sektor +51.86% k/k -10.38%~sektor +7.46% | -182 r/r -26.39%~sektor +35.56% k/k -55.56%~sektor +10.78% | -271 r/r -218.82%~sektor +94.24% k/k -48.90%~sektor +51.17% | -239 r/r -125.47%~sektor +75.00% k/k +11.81%~sektor -21.29% | -281 r/r -140.17%~sektor +62.18% k/k -17.57%~sektor +26.26% | 232 r/r +227.47%~sektor +47.40% k/k +182.56%~sektor -56.23% | -4 157 r/r -1433.95%~sektor -75.74% k/k -1891.81%~sektor -2.99% | -107 r/r +55.23%~sektor -15.56% k/k +97.43%~sektor +13.98% | 780 r/r +377.58%~sektor +18.75% k/k +828.97%~sektor +21.58% | -146 r/r -162.93%~sektor -43.67% k/k -118.72%~sektor -20.28% | -1 134 r/r +72.72%~sektor +57.74% k/k -676.71%~sektor -15.87% | -5 632 r/r -5163.55%~sektor -61.10% k/k -396.65%~sektor -0.56% | 1 636 r/r +109.74%~sektor -48.53% k/k +129.05%~sektor -0.66% | 2 558 r/r +1852.05%~sektor +2.36% k/k +56.36%~sektor +6.12% | 366 r/r +132.28%~sektor +2.98% k/k -85.69%~sektor +24.01% | -171 r/r +96.96%~sektor +20.57% k/k -146.72%~sektor -3.83% | -2 023 r/r -223.66%~sektor +2.70% k/k -1083.04%~sektor +14.02% | 1 698 r/r -33.62%~sektor -3.89% k/k +183.93%~sektor -17.17% | -220 r/r -160.11%~sektor -81.31% k/k -112.96%~sektor -48.50% | 494 r/r +388.89%~sektor +17.20% k/k +324.55%~sektor +64.59% | -159 r/r +92.14%~sektor -25.42% k/k -132.19%~sektor -29.75% | -964 r/r -156.77%~sektor +11.20% k/k -506.29%~sektor -23.24% | 684 r/r +410.91%~sektor +51.59% k/k +170.95%~sektor -17.62% | -228 r/r -146.15%~sektor -28.22% k/k -133.33%~sektor +16.66% | -1 646 r/r -935.22%~sektor +23.85% k/k -621.93%~sektor -12.77% | -106 r/r +89.00%~sektor +2.06% k/k +93.56%~sektor +74.17% |
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
