Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMS
3.80+0.07(+1.88%)
IMS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q4 (gru 09) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-13 | 2013-11-13 | 2014-02-13 | 2014-05-15 | 2014-08-13 | 2014-11-13 | 2015-02-25 | 2015-05-14 | 2015-08-27 | 2015-11-13 | 2016-02-23 | 2016-05-16 | 2016-08-29 | 2016-11-24 | 2017-04-26 | 2017-05-23 | 2017-08-29 | 2017-11-23 | 2018-04-24 | 2018-05-29 | 2018-08-29 | 2018-11-22 | 2019-04-26 | 2019-05-22 | 2019-08-28 | 2019-11-26 | 2020-05-20 | 2020-06-15 | 2020-09-03 | 2020-11-25 | 2021-04-28 | 2021-05-27 | 2021-09-21 | 2021-11-25 | 2022-04-27 | 2022-05-26 | 2022-09-13 | 2022-11-24 | 2023-04-20 | 2023-05-25 | 2023-09-14 | 2023-11-23 | 2024-04-17 | 2024-05-28 | 2024-09-18 | 2024-11-26 | |
Przepływy pieniężne z działalności operacyjnej | 2 089 | 2 805 r/r +34.27%~branża +81.41% | k/k -100.00%~branża -100.00% | 5 450 r/r +94.30%~branża -9.42% | k/k -100.00%~branża -97.52% | 3 940 | 5 366 r/r -1.54%~branża +11.92% k/k +36.19%~branża +14.35% | 1 914 k/k -64.33%~branża -43.96% | 3 505 k/k +83.12%~branża -13.06% | 5 705 r/r +44.80%~branża +27.30% k/k +62.77%~branża +33.06% | 8 065 r/r +50.30%~branża +77.77% k/k +41.37%~branża +99.09% | 2 381 r/r +24.40%~branża -68.89% k/k -70.48%~branża -91.87% | 4 576 r/r +30.56%~branża -45.30% k/k +92.19%~branża +75.10% | 6 675 r/r +17.00%~branża -12.30% k/k +45.87%~branża +26.54% | 9 200 r/r +14.07%~branża -17.64% k/k +37.83%~branża +64.15% | 3 005 r/r +26.21%~branża +28.42% k/k -67.34%~branża -81.51% | 4 280 r/r -6.47%~branża +29.50% k/k +42.43%~branża +68.51% | 6 750 r/r +1.12%~branża +1.12% k/k +57.71%~branża +22.26% | 8 302 r/r -9.76%~branża -22.18% k/k +22.99%~branża +24.31% | 2 946 r/r -1.96%~branża -1.96% k/k -64.51%~branża -68.94% | 3 874 r/r -9.49%~branża -9.22% k/k +31.50%~branża +52.57% | 5 154 r/r -23.64%~branża -23.64% k/k +33.04%~branża +33.64% | 9 210 r/r +10.94%~branża -7.26% k/k +78.70%~branża +42.20% | 2 972 r/r +0.88%~branża +73.26% k/k -67.73%~branża -70.13% | 3 731 r/r -3.69%~branża +14.39% k/k +25.54%~branża +25.79% | 5 931 r/r +15.08%~branża +11.20% k/k +58.97%~branża +53.00% | 9 542 r/r +3.60%~branża -23.53% k/k +60.88%~branża +40.80% | 5 432 r/r +82.77%~branża -58.17% k/k -43.07%~branża -80.99% | 7 877 r/r +111.12%~branża -4.66% k/k +45.01%~branża +19.09% | 10 635 r/r +79.31%~branża +7.93% k/k +35.01%~branża +49.04% | 14 502 r/r +51.98%~branża +7.17% k/k +36.36%~branża +30.35% | 5 527 r/r +1.75%~branża +80.00% k/k -61.89%~branża -41.41% | 5 737 r/r -27.17%~branża +30.00% k/k +3.80%~branża +34.62% | 11 745 r/r +10.44%~branża +52.03% k/k +104.72%~branża +12.97% | 14 966 r/r +3.20%~branża +18.83% k/k +27.42%~branża +40.40% | 3 047 r/r -44.87%~branża +7.38% k/k -79.64%~branża -65.35% | 5 606 r/r -2.28%~branża +20.44% k/k +83.98%~branża +85.08% | 5 912 r/r -49.66%~branża +47.01% k/k +5.46%~branża +10.76% | 10 422 r/r -30.36%~branża +18.52% k/k +76.29%~branża +36.62% | 1 109 r/r -63.60%~branża +8.91% k/k -89.36%~branża -70.06% | 2 446 r/r -56.37%~branża -27.02% k/k +120.56%~branża +41.32% | 6 646 r/r +12.42%~branża +12.42% k/k +171.71%~branża +27.04% | 9 684 r/r -7.08%~branża -3.84% k/k +45.71%~branża +45.71% | 3 701 r/r +233.72%~branża -4.78% k/k -61.78%~branża -70.44% | 4 641 r/r +89.74%~branża +4.72% k/k +25.40%~branża +22.28% | 7 628 r/r +14.78%~branża +6.00% k/k +64.36%~branża +38.55% | 13 745 r/r +41.94%~branża +0.20% k/k +80.19%~branża +28.40% | 6 104 r/r +64.93%~branża +36.60% k/k -55.59%~branża -53.89% | 8 836 r/r +90.39%~branża +19.18% k/k +44.76%~branża +54.81% | 15 650 r/r +105.17%~branża +32.81% k/k +77.12%~branża +51.86% | 17 798 r/r +29.49%~branża +35.10% k/k +13.73%~branża +23.84% | 6 697 r/r +9.71%~branża +27.73% k/k -62.37%~branża -70.13% | 9 726 r/r +10.07%~branża +8.33% k/k +45.23%~branża +60.07% | 9 380 r/r -40.06%~branża +7.38% k/k -3.56%~branża +44.63% | |||||
Amortyzacja | 1 866 | 1 703 | 2 340 r/r +25.40%~branża +19.19% k/k +37.40%~branża +37.40% | 622 k/k -73.42%~branża -73.80% | 1 318 k/k +111.90%~branża +107.20% | 2 064 r/r +21.20%~branża +25.65% k/k +56.60%~branża +52.63% | 2 767 r/r +18.25%~branża +19.08% k/k +34.06%~branża +36.14% | 847 r/r +36.17%~branża +27.27% k/k -69.39%~branża -70.31% | 2 022 r/r +53.41%~branża +29.50% k/k +138.72%~branża +100.07% | 3 170 r/r +53.59%~branża +29.82% k/k +56.78%~branża +53.75% | 3 955 r/r +42.93%~branża +37.18% k/k +24.76%~branża +36.51% | 1 059 r/r +25.03%~branża +12.42% k/k -73.22%~branża -73.28% | 1 972 r/r -2.47%~branża +5.64% k/k +86.21%~branża +100.00% | 2 763 r/r -12.84%~branża +2.49% k/k +40.11%~branża +50.00% | 3 560 r/r -9.99%~branża +14.15% k/k +28.85%~branża +34.58% | 718 r/r -32.20%~branża +2.00% k/k -79.83%~branża -74.64% | 1 459 r/r -26.01%~branża +4.78% k/k +103.20%~branża +101.13% | 2 174 r/r -21.32%~branża +0.22% k/k +49.01%~branża +49.80% | 2 889 r/r -18.85%~branża +1.20% k/k +32.89%~branża +35.06% | 777 r/r +8.22%~branża -1.63% k/k -73.10%~branża -77.30% | 1 576 r/r +8.02%~branża -5.80% k/k +102.83%~branża +101.92% | 2 352 r/r +8.19%~branża -0.54% k/k +49.24%~branża +49.95% | 3 157 r/r +9.28%~branża +6.20% k/k +34.23%~branża +38.39% | 785 r/r +1.03%~branża +6.65% k/k -75.13%~branża -75.00% | 1 598 r/r +1.40%~branża +0.84% k/k +103.57%~branża +98.23% | 2 449 r/r +4.12%~branża +5.36% k/k +53.25%~branża +50.48% | 3 365 r/r +6.59%~branża 0.00% k/k +37.40%~branża +33.26% | 890 r/r +13.38%~branża +1.18% k/k -73.55%~branża -75.13% | 1 774 r/r +11.01%~branża -1.48% k/k +99.33%~branża +100.09% | 2 664 r/r +8.78%~branża +2.62% k/k +50.17%~branża +50.00% | 3 567 r/r +6.00%~branża -2.35% k/k +33.90%~branża +33.26% | 1 042 r/r +17.08%~branża 0.00% k/k -70.79%~branża -74.26% | 2 105 r/r +18.66%~branża +0.46% k/k +102.02%~branża +99.92% | 3 225 r/r +21.06%~branża +0.55% k/k +53.21%~branża +49.61% | 4 479 r/r +25.57%~branża +12.03% k/k +38.88%~branża +38.10% | 1 273 r/r +22.17%~branża +20.70% k/k -71.58%~branża -72.37% | 2 586 r/r +22.85%~branża +20.84% k/k +103.14%~branża +101.00% | 4 315 r/r +33.80%~branża +42.11% k/k +66.86%~branża +51.25% | 6 103 r/r +36.26%~branża +11.04% k/k +41.44%~branża +34.07% | 1 403 r/r +10.21%~branża +7.70% k/k -77.01%~branża -75.79% | 2 925 r/r +13.11%~branża +3.42% k/k +108.48%~branża +99.09% | 4 400 r/r +1.97%~branża +0.59% k/k +50.43%~branża +50.00% | 5 835 r/r -4.39%~branża -2.79% k/k +32.61%~branża +32.82% | 1 636 r/r +16.61%~branża -0.46% k/k -71.96%~branża -74.96% | 3 350 r/r +14.53%~branża +2.01% k/k +104.77%~branża +99.54% | 5 063 r/r +15.07%~branża +1.16% k/k +51.13%~branża +51.13% | 6 673 r/r +14.36%~branża +6.72% k/k +31.80%~branża +34.21% | 1 664 r/r +1.71%~branża +1.25% k/k -75.06%~branża -74.82% | 3 235 r/r -3.43%~branża +1.49% k/k +94.41%~branża +99.86% | 4 808 r/r -5.04%~branża -0.33% k/k +48.62%~branża +50.32% | 6 545 r/r -1.92%~branża +2.19% k/k +36.13%~branża +36.13% | 1 749 r/r +5.11%~branża +8.04% k/k -73.28%~branża -73.97% | 3 777 r/r +16.75%~branża +14.04% k/k +115.95%~branża +104.93% | 5 216 r/r +8.49%~branża +11.93% k/k +38.10%~branża +51.52% | 6 594 r/r +0.75%~branża +10.68% k/k +26.42%~branża +33.48% | 1 355 r/r -22.53%~branża +10.35% k/k -79.45%~branża -73.55% | 2 780 r/r -26.40%~branża +5.97% k/k +105.17%~branża +100.62% | 4 228 r/r -18.94%~branża +6.30% k/k +52.09%~branża +50.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -4 789 | -5 012 r/r -4.66%~branża -41.65% | k/k +100.00%~branża +100.00% | -4 813 r/r +3.97%~branża -171.04% | k/k +100.00%~branża +100.00% | -2 607 | -3 569 r/r +25.85%~branża +52.54% k/k -36.90%~branża -26.32% | -232 k/k +93.50%~branża +93.83% | -927 k/k -299.57%~branża -66.49% | -1 454 r/r +44.23%~branża +44.23% k/k -56.85%~branża -37.15% | -2 208 r/r +38.13%~branża -12.95% k/k -51.86%~branża -40.32% | -1 029 r/r -343.53%~branża -89.13% k/k +53.40%~branża +69.01% | -2 642 r/r -185.01%~branża -116.78% k/k -156.75%~branża -156.75% | -3 328 r/r -128.89%~branża -88.34% k/k -25.97%~branża -4.25% | -4 601 r/r -108.38%~branża -7.75% k/k -38.25%~branża -18.49% | -692 r/r +32.75%~branża +10.84% k/k +84.96%~branża +81.46% | -1 739 r/r +34.18%~branża +29.65% k/k -151.30%~branża -88.07% | -2 779 r/r +16.50%~branża +16.50% k/k -59.80%~branża -52.87% | -932 r/r +79.74%~branża +46.39% k/k +66.46%~branża -18.30% | -363 r/r +47.54%~branża +22.36% k/k +61.05%~branża +72.66% | -320 r/r +81.60%~branża +10.82% k/k +11.85%~branża -63.47% | -898 r/r +67.69%~branża +11.52% k/k -180.62%~branża -35.89% | -1 221 r/r -31.01%~branża +17.36% k/k -35.97%~branża -10.09% | -164 r/r +54.82%~branża +26.48% k/k +86.57%~branża +77.25% | -104 r/r +67.50%~branża +18.18% k/k +36.59%~branża -94.59% | -170 r/r +81.07%~branża -18.35% k/k -63.46%~branża -63.46% | -527 r/r +56.84%~branża -21.34% k/k -210.00%~branża -24.28% | -108 r/r +34.15%~branża +58.19% k/k +79.51%~branża +90.47% | -174 r/r -67.31%~branża -5.67% k/k -61.11%~branża -61.11% | -497 r/r -192.35%~branża +9.52% k/k -185.63%~branża -29.16% | -4 842 r/r -818.79%~branża +39.53% k/k -874.25%~branża -29.19% | -179 r/r -65.74%~branża -3.57% k/k +96.30%~branża +90.24% | -618 r/r -255.17%~branża +29.06% k/k -245.25%~branża -69.77% | -1 806 r/r -263.38%~branża +57.99% k/k -192.23%~branża -38.28% | -2 437 r/r +49.67%~branża +6.69% k/k -34.94%~branża -40.65% | -428 r/r -139.11%~branża +26.50% k/k +82.44%~branża +86.15% | -880 r/r -42.39%~branża -2.60% k/k -105.61%~branża -105.61% | -1 321 r/r +26.85%~branża +26.85% k/k -50.11%~branża -14.96% | -3 768 r/r -54.62%~branża +35.12% k/k -185.24%~branża -23.46% | -1 017 r/r -137.62%~branża -12.99% k/k +73.01%~branża +73.92% | -6 205 r/r -605.11%~branża -3.49% k/k -510.13%~branża -50.17% | -7 924 r/r -499.85%~branża -54.94% k/k -27.70%~branża -29.48% | -8 673 r/r -130.18%~branża -65.12% k/k -9.45%~branża -9.45% | -1 301 r/r -27.93%~branża -97.35% k/k +85.00%~branża +50.27% | -2 703 r/r +56.44%~branża -14.18% k/k -107.76%~branża -76.59% | -4 991 r/r +37.01%~branża -62.64% k/k -84.65%~branża -45.71% | -7 968 r/r +8.13%~branża -68.79% k/k -59.65%~branża -28.00% | -1 839 r/r -41.35%~branża -10.22% k/k +76.92%~branża +76.23% | -3 714 r/r -37.40%~branża -37.40% k/k -101.96%~branża -100.98% | -12 633 r/r -153.12%~branża -13.71% k/k -240.15%~branża -46.56% | -14 658 r/r -83.96%~branża +10.72% k/k -16.03%~branża -15.94% | -1 848 r/r -0.49%~branża +26.86% k/k +87.39%~branża +79.44% | -4 041 r/r -8.80%~branża -7.60% k/k -118.67%~branża -105.61% | -7 780 r/r +38.42%~branża -10.74% k/k -92.53%~branża -46.38% | |||||
CAPEX (niematerialne i rzeczowe) | 3 948 | 4 430 r/r +12.21%~branża -5.99% | k/k -100.00%~branża -100.00% | 4 895 r/r +10.50%~branża +40.00% | k/k -100.00%~branża -100.00% | 2 654 | 3 615 r/r -26.15%~branża -24.21% k/k +36.21%~branża +30.26% | 235 k/k -93.50%~branża -98.91% | 969 k/k +312.34%~branża +91.30% | 1 516 r/r -42.88%~branża -49.50% k/k +56.45%~branża +45.02% | 2 333 r/r -35.46%~branża -32.12% k/k +53.89%~branża +50.68% | 883 r/r +275.74%~branża +10.18% k/k -62.15%~branża -82.08% | 2 513 r/r +159.34%~branża +81.84% k/k +184.60%~branża +147.11% | 3 192 r/r +110.55%~branża +81.78% k/k +27.02%~branża +42.55% | 4 510 r/r +93.31%~branża +12.82% k/k +41.29%~branża +24.78% | 743 r/r -15.86%~branża -6.34% k/k -83.53%~branża -83.52% | 1 779 r/r -29.21%~branża -9.83% k/k +139.43%~branża +88.33% | 2 827 r/r -11.43%~branża +13.82% k/k +58.91%~branża +50.39% | 813 r/r -81.97%~branża -46.61% k/k -71.24%~branża +33.44% | 367 r/r -50.61%~branża -50.61% k/k -54.86%~branża -85.54% | 399 r/r -77.57%~branża -20.27% k/k +8.72%~branża +98.34% | 987 r/r -65.09%~branża +3.90% k/k +147.37%~branża +59.52% | 1 315 r/r +61.75%~branża +25.99% k/k +33.23%~branża +46.19% | 168 r/r -54.22%~branża -25.89% k/k -87.22%~branża -86.80% | 112 r/r -71.93%~branża +21.49% k/k -33.33%~branża +98.34% | 199 r/r -79.84%~branża +7.11% k/k +77.68%~branża +48.24% | 579 r/r -55.97%~branża -0.63% k/k +190.95%~branża +32.23% | 186 r/r +10.71%~branża +8.48% k/k -67.88%~branża -88.72% | 286 r/r +155.36%~branża +3.14% k/k +53.76%~branża +86.09% | 609 r/r +206.03%~branża +3.96% k/k +112.94%~branża +37.63% | 1 102 r/r +90.33%~branża -3.08% k/k +80.95%~branża +45.74% | 180 r/r -3.23%~branża +10.14% k/k -83.67%~branża -83.67% | 657 r/r +129.72%~branża -12.34% k/k +265.00%~branża +73.28% | 1 781 r/r +192.45%~branża +22.64% k/k +171.08%~branża +71.43% | 2 396 r/r +117.42%~branża +6.96% k/k +34.53%~branża +35.42% | 370 r/r +105.56%~branża -21.18% k/k -84.56%~branża -85.63% | 826 r/r +25.72%~branża +16.15% k/k +123.24%~branża +45.24% | 1 430 r/r -19.71%~branża -21.49% k/k +73.12%~branża +28.41% | 3 878 r/r +61.85%~branża -35.12% k/k +171.19%~branża +30.08% | 1 022 r/r +176.22%~branża -28.30% k/k -73.65%~branża -78.26% | 1 982 r/r +139.95%~branża -21.28% k/k +93.93%~branża +113.46% | 3 704 r/r +159.02%~branża +21.16% k/k +86.88%~branża +71.77% | 5 319 r/r +37.16%~branża +25.47% k/k +43.60%~branża +38.20% | 1 363 r/r +33.37%~branża +33.30% k/k -74.37%~branża -72.27% | 2 789 r/r +40.72%~branża +30.10% k/k +104.62%~branża +108.39% | 5 337 r/r +44.09%~branża +33.29% k/k +91.36%~branża +57.04% | 8 462 r/r +59.09%~branża +25.34% k/k +58.55%~branża +37.66% | 1 881 r/r +38.00%~branża +8.11% k/k -77.77%~branża -77.79% | 3 777 r/r +35.42%~branża -8.07% k/k +100.80%~branża +87.72% | 5 916 r/r +10.85%~branża +13.71% k/k +56.63%~branża +56.29% | 8 231 r/r -2.73%~branża -4.16% k/k +39.13%~branża +25.01% | 1 921 r/r +2.13%~branża -14.27% k/k -76.66%~branża -79.70% | 4 205 r/r +11.33%~branża +2.66% k/k +118.90%~branża +117.05% | 6 724 r/r +13.66%~branża +3.56% k/k +59.90%~branża +54.97% | |||||
Przepływy pieniężne z działalności finansowej | 4 218 | 1 808 r/r -57.14%~branża -71.85% | k/k -100.00%~branża +50.00% | 234 r/r -87.06%~branża +90.98% | k/k -100.00%~branża -100.00% | -1 088 | -1 563 r/r -767.95%~branża +42.64% k/k -43.66%~branża +0.05% | -810 k/k +48.18%~branża +48.18% | -1 413 k/k -74.44%~branża -2.29% | -2 611 r/r -139.98%~branża +11.74% k/k -84.78%~branża -34.41% | -3 061 r/r -95.84%~branża +24.50% k/k -17.23%~branża -17.23% | -284 r/r +64.94%~branża +41.70% k/k +90.72%~branża +90.72% | -1 366 r/r +3.33%~branża +24.28% k/k -380.99%~branża -35.52% | -1 633 r/r +37.46%~branża +34.78% k/k -19.55%~branża -2.64% | -1 074 r/r +64.91%~branża +53.23% k/k +34.23%~branża -9.78% | -700 r/r -146.48%~branża -100.00% k/k +34.82%~branża +63.23% | -3 520 r/r -157.69%~branża -63.18% k/k -402.86%~branża -38.18% | -3 770 r/r -130.86%~branża -82.23% k/k -7.10%~branża -14.21% | -10 867 r/r -911.82%~branża -67.52% k/k -188.25%~branża -23.08% | -2 207 r/r -215.29%~branża -50.90% k/k +79.69%~branża +28.64% | 2 182 r/r +161.99%~branża -55.57% k/k +198.87%~branża +8.54% | -5 711 r/r -51.49%~branża -73.10% k/k -361.73%~branża -12.43% | -6 858 r/r +36.89%~branża +25.68% k/k -20.08%~branża -22.98% | -593 r/r +73.13%~branża +45.12% k/k +91.35%~branża +77.78% | -5 271 r/r -341.57%~branża +23.03% k/k -788.87%~branża -85.71% | -7 433 r/r -30.15%~branża -15.08% k/k -41.02%~branża -35.74% | -8 848 r/r -29.02%~branża +26.50% k/k -19.04%~branża -19.04% | -1 143 r/r -92.75%~branża +31.60% k/k +87.08%~branża +78.47% | -12 189 r/r -131.25%~branża +47.28% k/k -966.40%~branża -12.61% | -14 483 r/r -94.85%~branża -23.59% k/k -18.82%~branża -29.11% | -16 095 r/r -81.91%~branża +1.71% k/k -11.13%~branża -11.13% | -2 027 r/r -77.34%~branża -77.34% k/k +87.41%~branża +36.21% | -4 427 r/r +63.68%~branża -24.85% k/k -118.40%~branża -72.86% | -8 693 r/r +39.98%~branża +0.86% k/k -96.36%~branża -6.72% | -11 884 r/r +26.16%~branża -49.64% k/k -36.71%~branża -20.83% | -2 556 r/r -26.10%~branża +28.03% k/k +78.49%~branża +82.10% | -1 954 r/r +55.86%~branża +62.03% k/k +23.55%~branża +2.46% | -4 751 r/r +45.35%~branża +51.90% k/k -143.14%~branża -5.31% | -5 913 r/r +50.24%~branża +36.06% k/k -24.46%~branża -38.02% | 548 r/r +121.44%~branża +58.56% k/k +109.27%~branża +82.13% | 1 938 r/r +199.18%~branża -51.76% k/k +253.65%~branża -101.87% | 682 r/r +114.35%~branża -88.41% k/k -64.81%~branża -8.29% | -1 104 r/r +81.33%~branża -49.35% k/k -261.88%~branża -13.33% | -839 r/r -253.10%~branża +27.86% k/k +24.00%~branża +88.78% | 263 r/r -86.43%~branża +32.34% k/k +131.35%~branża -34.80% | -359 r/r -152.64%~branża +27.73% k/k -236.50%~branża -85.70% | -3 077 r/r -178.71%~branża +37.36% k/k -757.10%~branża -13.00% | -3 815 r/r -354.71%~branża -26.68% k/k -23.98%~branża +53.66% | -4 373 r/r -1762.74%~branża -70.12% k/k -14.63%~branża -68.00% | -5 833 r/r -1524.79%~branża -7.30% k/k -33.39%~branża -47.73% | 42 r/r +101.36%~branża -33.44% k/k +100.72%~branża -10.34% | -9 110 r/r -138.79%~branża -9.42% k/k -21790.48%~branża +82.31% | -11 660 r/r -166.64%~branża -26.93% k/k -27.99%~branża -72.36% | -3 937 r/r +32.50%~branża -8.28% k/k +66.23%~branża -7.80% | |||||
Emisja akcji | 5 206 | 697 r/r -86.61%~branża -86.61% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 4 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 816 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 612 r/r -25.00%~branża +3.70% | ||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 662 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 327 | 1 327 r/r +100.45%~branża +17.58% k/k 0.00%~branża 0.00% | 1 327 r/r +100.45%~branża +17.58% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 665 r/r +100.83%~branża -50.04% | 2 665 r/r +100.83%~branża +0.66% k/k 0.00%~branża +0.66% | 2 665 r/r +100.83%~branża +0.66% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -31.25% | 7 705 r/r +189.12%~branża +19.19% | 7 705 r/r +189.12%~branża +19.19% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 020 | 4 020 r/r -47.83%~branża -43.00% k/k 0.00%~branża 0.00% | 4 020 r/r -47.83%~branża -1.40% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 7 905 r/r +96.64%~branża +48.32% | 7 905 r/r +96.64%~branża -7.98% k/k 0.00%~branża 0.00% | 7 905 r/r +96.64%~branża -13.50% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 6 029 r/r -23.73%~branża -21.22% | 6 029 r/r -23.73%~branża +2.24% k/k 0.00%~branża 0.00% | 6 029 r/r -23.73%~branża +4.49% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 1 555 r/r -74.21%~branża -100.00% | 1 555 r/r -74.21%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 110 r/r +100.00%~branża +128.86% | 3 110 r/r +100.00%~branża +128.86% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 5 598 | 5 598 r/r +80.00%~branża -25.04% k/k 0.00%~branża 0.00% | 5 598 r/r +80.00%~branża -25.04% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 6 782 r/r +21.15%~branża +6.02% | 6 782 r/r +21.15%~branża +7.28% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 9 490 | 9 490 r/r +39.93%~branża +10.00% k/k 0.00%~branża +3.40% | |||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 k/k -100.00%~branża -90.73% | 0 | 1 427 | 1 965 r/r +16.13%~branża -30.22% k/k +37.70%~branża +25.63% | 82 k/k -95.83%~branża -95.83% | 2 449 k/k +2886.59%~branża +29.63% | 3 683 r/r +158.09%~branża +62.94% k/k +50.39%~branża +14.29% | 4 026 r/r +104.89%~branża -37.31% k/k +9.31%~branża +5.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 509 r/r -79.22%~branża -79.22% | 622 r/r -83.11%~branża -83.11% k/k +22.20%~branża +22.20% | 3 423 r/r -14.98%~branża -14.98% k/k +450.32%~branża +5.88% | 1 300 k/k -62.02%~branża -62.02% | 1 300 r/r +155.40%~branża -44.00% k/k 0.00%~branża 0.00% | 1 300 r/r +109.00%~branża -58.82% k/k 0.00%~branża 0.00% | 1 300 r/r -62.02%~branża -81.01% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% 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 | |||||||||||||||||
Płatności z tytułu umów leasingu | 166 | 349 k/k +110.24%~branża +105.00% | 570 k/k +63.32%~branża +63.32% | 808 k/k +41.75%~branża +28.91% | 239 r/r +43.98%~branża +376.19% k/k -70.42%~branża -45.26% | 481 r/r +37.82%~branża +353.63% k/k +101.26%~branża +100.10% | 724 r/r +27.02%~branża +314.62% k/k +50.52%~branża +50.52% | 942 r/r +16.58%~branża +129.31% k/k +30.11%~branża +30.28% | 225 r/r -5.86%~branża -1.28% k/k -76.11%~branża -74.32% | 430 r/r -10.60%~branża +2.63% k/k +91.11%~branża +95.32% | 606 r/r -16.30%~branża +3.17% k/k +40.93%~branża +50.00% | 795 r/r -15.61%~branża +7.53% k/k +31.19%~branża +34.52% | 203 r/r -9.78%~branża 0.00% k/k -74.47%~branża -74.54% | 414 r/r -3.72%~branża 0.00% k/k +103.94%~branża +98.86% | 608 r/r +0.33%~branża +0.16% k/k +46.86%~branża +50.00% | 4 235 r/r +432.70%~branża +9.53% k/k +596.55%~branża +33.27% | 1 059 r/r +421.67%~branża +3.08% k/k -74.99%~branża -75.20% | 2 069 r/r +399.76%~branża -0.10% k/k +95.37%~branża +101.91% | 3 167 r/r +420.89%~branża +16.03% k/k +53.07%~branża +53.07% | 4 353 r/r +2.79%~branża +1.42% k/k +37.45%~branża +31.05% | 1 088 r/r +2.74%~branża +0.40% k/k -75.01%~branża -75.09% | 2 120 r/r +2.46%~branża +2.46% k/k +94.85%~branża +101.67% | 3 313 r/r +4.61%~branża -0.49% k/k +56.27%~branża +51.06% | 4 660 r/r +7.05%~branża +4.97% k/k +40.66%~branża +33.65% | 1 074 r/r -1.29%~branża +0.40% k/k -76.95%~branża -76.00% | 2 119 r/r -0.05%~branża -0.05% k/k +97.30%~branża +100.00% | 2 652 r/r -19.95%~branża -6.79% k/k +25.15%~branża +49.50% | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 518 | 0 | -399 r/r -126.28%~branża +115.47% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 871 r/r +318.30%~branża -133.89% | 0 k/k -100.00%~branża +90.79% | 0 | 245 | 234 r/r -73.13%~branża +80.88% k/k -4.49%~branża +8.87% | 872 k/k +272.65%~branża +100.00% | 1 165 k/k +33.60%~branża -87.03% | 1 640 r/r +569.39%~branża +161.76% k/k +40.77%~branża +26.51% | 2 796 r/r +1094.87%~branża +113.30% k/k +70.49%~branża +5.65% | 1 068 r/r +22.48%~branża -90.94% k/k -61.80%~branża -78.39% | 568 r/r -51.24%~branża -125.18% k/k -46.82%~branża -40.29% | 1 714 r/r +4.51%~branża +13.36% k/k +201.76%~branża +3.32% | 3 525 r/r +26.07%~branża +41.77% k/k +105.66%~branża +83.72% | 1 613 r/r +51.03%~branża +65.38% k/k -54.24%~branża -54.24% | -979 r/r -272.36%~branża +14.11% k/k -160.69%~branża -7.73% | 201 r/r -88.27%~branża +12.68% k/k +120.53%~branża -10.55% | -3 497 r/r -199.21%~branża +30.73% k/k -1839.80%~branża +27.10% | 376 r/r -76.69%~branża -70.40% k/k +110.75%~branża -46.96% | 5 736 r/r +685.90%~branża -68.99% k/k +1425.53%~branża -2.40% | -1 455 r/r -823.88%~branża -28.28% k/k -125.37%~branża -52.65% | 1 131 r/r +132.34%~branża -5.08% k/k +177.73%~branża -3.42% | 2 215 r/r +489.10%~branża +65.67% k/k +95.84%~branża +34.37% | -1 644 r/r -128.66%~branża +84.16% k/k -174.22%~branża +21.92% | -1 672 r/r -14.91%~branża +44.24% k/k -1.70%~branża -2.81% | 167 r/r -85.23%~branża +28.37% k/k +109.99%~branża +1.36% | 4 181 r/r +88.76%~branża -21.63% k/k +2403.59%~branża +70.58% | -4 486 r/r -172.87%~branża -36.43% k/k -207.29%~branża -14.54% | -4 345 r/r -159.87%~branża +36.37% k/k +3.14%~branża -28.50% | -6 435 r/r -3953.29%~branża +80.87% k/k -48.10%~branża +24.39% | 3 321 r/r -20.57%~branża +67.88% k/k +151.61%~branża +59.51% | 692 r/r +115.43%~branża -58.16% k/k -79.16%~branża -79.16% | 1 246 r/r +128.68%~branża -0.27% k/k +80.06%~branża +23.20% | 645 r/r +110.02%~branża +11.62% k/k -48.23%~branża +19.02% | 63 r/r -98.10%~branża -4.24% k/k -90.23%~branża +68.92% | 2 772 r/r +300.58%~branża +295.65% k/k +4300.00%~branża +207.01% | -160 r/r -112.84%~branża +236.66% k/k -105.77%~branża -7.99% | 741 r/r +14.88%~branża +240.41% k/k +563.12%~branża +22.91% | 640 r/r +915.87%~branża -12.43% k/k -13.63%~branża -73.91% | -1 821 r/r -165.69%~branża -101.58% k/k -384.53%~branża -34.63% | -596 r/r -272.50%~branża -138.66% k/k +67.27%~branża -10.53% | -93 r/r -112.55%~branża +0.51% k/k +84.40%~branża +77.71% | 1 561 r/r +143.91%~branża -5.10% k/k +1778.49%~branża +12.84% | 2 201 r/r +220.87%~branża +84.67% k/k +41.00%~branża -11.35% | 2 278 r/r +482.21%~branża -50.36% k/k +3.50%~branża -5.05% | 2 700 r/r +3003.23%~branża -43.22% k/k +18.53%~branża +5.71% | 450 r/r -71.17%~branża -39.36% k/k -83.33%~branża +77.85% | 749 r/r -65.97%~branża -0.56% k/k +66.44%~branża -43.85% | -2 816 r/r -223.62%~branża +30.21% k/k -475.97%~branża -1.77% | 3 182 r/r +17.85%~branża +98.78% k/k +213.00%~branża +9.13% | -4 261 r/r -1046.89%~branża -18.24% k/k -233.91%~branża +16.64% | -5 975 r/r -897.73%~branża -4.27% k/k -40.23%~branża -2.25% | -2 337 r/r +17.01%~branża +7.56% k/k +60.89%~branża -5.17% | |
Free Cash Flow | -1 859 | 0 | -1 625 r/r +12.59%~branża +66.03% | 0 k/k +100.00%~branża -93.51% | 0 | 0 | 555 r/r +134.15%~branża -102.03% | 0 k/k -100.00%~branża +100.00% | 0 | 1 286 | 1 751 r/r +215.50%~branża +24.70% k/k +36.16%~branża -13.12% | 1 679 k/k -4.11%~branża +100.00% | 2 536 k/k +51.04%~branża -62.18% | 4 189 r/r +225.74%~branża +48.10% k/k +65.18%~branża +16.74% | 5 732 r/r +227.36%~branża +102.22% k/k +36.83%~branża +31.07% | 1 498 r/r -10.78%~branża -99.33% k/k -73.87%~branża -99.67% | 2 063 r/r -18.65%~branża -91.66% k/k +37.72%~branża -38.94% | 3 483 r/r -16.85%~branża -106.16% k/k +68.83%~branża 0.00% | 4 690 r/r -18.18%~branża -64.07% k/k +34.65%~branża +16.00% | 2 262 r/r +51.00%~branża +41.62% k/k -51.77%~branża -70.60% | 2 501 r/r +21.23%~branża +26.67% k/k +10.57%~branża -5.30% | 3 923 r/r +12.63%~branża +49.17% k/k +56.86%~branża +6.45% | 7 489 r/r +59.68%~branża +4.86% k/k +90.90%~branża +34.55% | 2 579 r/r +14.01%~branża +6.71% k/k -65.56%~branża +66.28% | 3 475 r/r +38.94%~branża +38.94% k/k +34.74%~branża +22.13% | 4 167 r/r +6.22%~branża +6.22% k/k +19.91%~branża -22.07% | 7 895 r/r +5.42%~branża +2.56% k/k +89.46%~branża +36.07% | 2 804 r/r +8.72%~branża +61.95% k/k -64.48%~branża +8.27% | 3 619 r/r +4.14%~branża +15.83% k/k +29.07%~branża -15.55% | 5 732 r/r +37.56%~branża +67.36% k/k +58.39%~branża +16.65% | 8 963 r/r +13.53%~branża +5.10% k/k +56.37%~branża +25.02% | 5 080 r/r +81.17%~branża -72.39% k/k -43.32%~branża -59.78% | 7 242 r/r +100.11%~branża -29.21% k/k +42.56%~branża -3.32% | 9 456 r/r +64.97%~branża +10.20% k/k +30.57%~branża +30.57% | 12 592 r/r +40.49%~branża -17.66% k/k +33.16%~branża +25.47% | 5 108 r/r +0.55%~branża +95.03% k/k -59.43%~branża +25.21% | 4 599 r/r -36.50%~branża +60.98% k/k -9.96%~branża +34.16% | 9 240 r/r -2.28%~branża +24.20% k/k +100.91%~branża +9.42% | 11 628 r/r -7.66%~branża +28.96% k/k +25.84%~branża +21.88% | 2 452 r/r -52.00%~branża -25.14% k/k -78.91%~branża -20.84% | 4 350 r/r -5.41%~branża +6.16% k/k +77.41%~branża +81.41% | 3 876 r/r -58.05%~branża +114.82% k/k -10.90%~branża -5.64% | 5 749 r/r -50.56%~branża +34.69% k/k +48.32%~branża +34.62% | -116 r/r -104.73%~branża +10.17% k/k -102.02%~branża -63.86% | 50 r/r -98.85%~branża -11.55% k/k +143.10%~branża +33.08% | 2 334 r/r -39.78%~branża -16.23% k/k +4568.00%~branża -10.00% | 130 r/r -97.74%~branża -7.98% k/k -94.43%~branża +32.70% | 1 279 r/r +1202.59%~branża +1.36% k/k +883.85%~branża -68.33% | -217 r/r -534.00%~branża -25.78% k/k -116.97%~branża +10.56% | -876 r/r -137.53%~branża -18.35% k/k -303.69%~branża -3.09% | 930 r/r +615.38%~branża -17.24% k/k +206.16%~branża +27.27% | 3 135 r/r +145.11%~branża +50.90% k/k +237.10%~branża -31.93% | 2 939 r/r +1454.38%~branża +6.48% k/k -6.25%~branża +1.77% | 6 421 r/r +832.99%~branża +42.74% k/k +118.48%~branża +50.03% | 4 907 r/r +427.63%~branża +57.80% k/k -23.58%~branża +13.58% | 3 702 r/r +18.09%~branża +28.95% k/k -24.56%~branża -64.91% | 3 402 r/r +15.75%~branża -4.85% k/k -8.10%~branża +2.40% | 4 r/r -99.94%~branża +9.52% k/k -99.88%~branża +6.15% |
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: | PLINTMS00019 |
---|---|
Data debiutu: | 04.01.2012 |
Liczba akcji: | 35 094 086 |
Kapitalizacja: | 133 357 527 |
Enterprise Value: | 153 818 527 |
Branża: | Media |
Grupa IMS jest dostawcą usług z zakresu marketingu sensorycznego w miejscu sprzedaży. Oferta spółki obejmuje takie usługi jak audiomarketing -... Grupa IMS jest dostawcą usług z zakresu marketingu sensorycznego w miejscu sprzedaży. Oferta spółki obejmuje takie usługi jak audiomarketing - przygotowanie i emisja formatów muzycznych oraz produkcja i emisja reklam dźwiękowych, videomarketing - produkcja i emisja przekazów reklamowych na ekranach plazmowych oraz aromamarketing - dobór i dystrybucja kompozycji zapachowych.
Nazwa: | IMS SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Puławska 366, 02-819, Warszawa, POLSKA |
CEO: | Michał Kornacki |
NIP: | 5252201663 |
REGON: | 016452416 |
KRS: | 0000278240 |
Telefon: | +48 (22) 870 67 76 |
WWW: | https://imssensory.com/ |
Biznesradar bez reklam? Sprawdź BR Plus