Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMS
4.00-0.09(-2.20%)
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Przepływy pieniężne z działalności operacyjnej | 2 089 | 2 805 r/r +34.27%~sektor +16.65% | k/k -100.00%~sektor -89.22% | 5 450 r/r +94.30%~sektor +26.57% | k/k -100.00%~sektor -82.68% | 3 940 | 5 366 r/r -1.54%~sektor -0.02% k/k +36.19%~sektor +36.19% | 1 914 k/k -64.33%~sektor -83.60% | 3 505 k/k +83.12%~sektor +25.11% | 5 705 r/r +44.80%~sektor -16.49% k/k +62.77%~sektor +59.85% | 8 065 r/r +50.30%~sektor +5.26% k/k +41.37%~sektor +53.92% | 2 381 r/r +24.40%~sektor +30.03% k/k -70.48%~sektor -75.68% | 4 576 r/r +30.56%~sektor +30.56% k/k +92.19%~sektor +93.35% | 6 675 r/r +17.00%~sektor +53.80% k/k +45.87%~sektor +45.87% | 9 200 r/r +14.07%~sektor +18.11% k/k +37.83%~sektor +41.78% | 3 005 r/r +26.21%~sektor +26.21% k/k -67.34%~sektor -84.89% | 4 280 r/r -6.47%~sektor +27.30% k/k +42.43%~sektor +104.15% | 6 750 r/r +1.12%~sektor +18.23% k/k +57.71%~sektor +38.12% | 8 302 r/r -9.76%~sektor -8.09% k/k +22.99%~sektor +31.71% | 2 946 r/r -1.96%~sektor +4.61% k/k -64.51%~sektor -73.00% | 3 874 r/r -9.49%~sektor -1.84% k/k +31.50%~sektor +109.43% | 5 154 r/r -23.64%~sektor +32.38% k/k +33.04%~sektor +73.71% | 9 210 r/r +10.94%~sektor +13.05% k/k +78.70%~sektor +80.85% | 2 972 r/r +0.88%~sektor +10.50% k/k -67.73%~sektor -81.25% | 3 731 r/r -3.69%~sektor +14.02% k/k +25.54%~sektor +110.69% | 5 931 r/r +15.08%~sektor -9.88% k/k +58.97%~sektor +36.86% | 9 542 r/r +3.60%~sektor -4.63% k/k +60.88%~sektor +22.10% | 5 432 r/r +82.77%~sektor -13.76% k/k -43.07%~sektor -66.98% | 7 877 r/r +111.12%~sektor +28.11% k/k +45.01%~sektor +75.90% | 10 635 r/r +79.31%~sektor +16.67% k/k +35.01%~sektor +16.86% | 14 502 r/r +51.98%~sektor +15.23% k/k +36.36%~sektor +36.36% | 5 527 r/r +1.75%~sektor +34.57% k/k -61.89%~sektor -61.89% | 5 737 r/r -27.17%~sektor +15.72% k/k +3.80%~sektor +66.44% | 11 745 r/r +10.44%~sektor +41.86% k/k +104.72%~sektor +51.18% | 14 966 r/r +3.20%~sektor +0.64% k/k +27.42%~sektor +25.02% | 3 047 r/r -44.87%~sektor +18.44% k/k -79.64%~sektor -71.68% | 5 606 r/r -2.28%~sektor +41.41% k/k +83.98%~sektor +85.98% | 5 912 r/r -49.66%~sektor +47.33% k/k +5.46%~sektor +41.86% | 10 422 r/r -30.36%~sektor +0.32% k/k +76.29%~sektor +18.65% | 1 109 r/r -63.60%~sektor -32.39% k/k -89.36%~sektor -74.03% | 2 446 r/r -56.37%~sektor -17.26% k/k +120.56%~sektor +120.56% | 6 646 r/r +12.42%~sektor -19.72% k/k +171.71%~sektor +28.43% | 9 684 r/r -7.08%~sektor +26.52% k/k +45.71%~sektor +27.88% | 3 701 r/r +233.72%~sektor -10.50% k/k -61.78%~sektor -88.97% | 4 641 r/r +89.74%~sektor -8.07% k/k +25.40%~sektor +56.33% | 7 628 r/r +14.78%~sektor +12.89% k/k +64.36%~sektor +63.05% | 13 745 r/r +41.94%~sektor +26.21% k/k +80.19%~sektor +23.74% | 6 104 r/r +64.93%~sektor +53.05% k/k -55.59%~sektor -58.26% | 8 836 r/r +90.39%~sektor +31.90% k/k +44.76%~sektor +76.83% | 15 650 r/r +105.17%~sektor +13.02% k/k +77.12%~sektor +49.83% | 17 798 r/r +29.49%~sektor +20.10% k/k +13.73%~sektor +21.60% | 6 697 r/r +9.71%~sektor +38.20% k/k -62.37%~sektor -68.48% | 9 726 r/r +10.07%~sektor +9.62% k/k +45.23%~sektor +41.36% | |||||
Amortyzacja | 1 866 | 1 703 | 2 340 r/r +25.40%~sektor +12.50% k/k +37.40%~sektor +34.34% | 622 k/k -73.42%~sektor -73.75% | 1 318 k/k +111.90%~sektor +101.70% | 2 064 r/r +21.20%~sektor +19.07% k/k +56.60%~sektor +52.43% | 2 767 r/r +18.25%~sektor +16.51% k/k +34.06%~sektor +34.69% | 847 r/r +36.17%~sektor +15.41% k/k -69.39%~sektor -73.71% | 2 022 r/r +53.41%~sektor +10.48% k/k +138.72%~sektor +100.53% | 3 170 r/r +53.59%~sektor +5.36% k/k +56.78%~sektor +51.63% | 3 955 r/r +42.93%~sektor +4.56% k/k +24.76%~sektor +34.20% | 1 059 r/r +25.03%~sektor +5.36% k/k -73.22%~sektor -74.01% | 1 972 r/r -2.47%~sektor +7.20% k/k +86.21%~sektor +99.82% | 2 763 r/r -12.84%~sektor +6.71% k/k +40.11%~sektor +50.00% | 3 560 r/r -9.99%~sektor +8.59% k/k +28.85%~sektor +34.06% | 718 r/r -32.20%~sektor +4.41% k/k -79.83%~sektor -74.77% | 1 459 r/r -26.01%~sektor +3.64% k/k +103.20%~sektor +103.73% | 2 174 r/r -21.32%~sektor +3.07% k/k +49.01%~sektor +49.92% | 2 889 r/r -18.85%~sektor +6.91% k/k +32.89%~sektor +34.52% | 777 r/r +8.22%~sektor +6.43% k/k -73.10%~sektor -74.68% | 1 576 r/r +8.02%~sektor +4.22% k/k +102.83%~sektor +102.34% | 2 352 r/r +8.19%~sektor +9.70% k/k +49.24%~sektor +51.79% | 3 157 r/r +9.28%~sektor +6.98% k/k +34.23%~sektor +36.92% | 785 r/r +1.03%~sektor +15.66% k/k -75.13%~sektor -73.46% | 1 598 r/r +1.40%~sektor +11.97% k/k +103.57%~sektor +103.57% | 2 449 r/r +4.12%~sektor +12.58% k/k +53.25%~sektor +52.08% | 3 365 r/r +6.59%~sektor +8.50% k/k +37.40%~sektor +35.56% | 890 r/r +13.38%~sektor +11.02% k/k -73.55%~sektor -73.91% | 1 774 r/r +11.01%~sektor +5.54% k/k +99.33%~sektor +101.34% | 2 664 r/r +8.78%~sektor +6.52% k/k +50.17%~sektor +50.73% | 3 567 r/r +6.00%~sektor +4.33% k/k +33.90%~sektor +34.14% | 1 042 r/r +17.08%~sektor +4.76% k/k -70.79%~sektor -73.93% | 2 105 r/r +18.66%~sektor +7.24% k/k +102.02%~sektor +100.23% | 3 225 r/r +21.06%~sektor +10.60% k/k +53.21%~sektor +50.88% | 4 479 r/r +25.57%~sektor +11.04% k/k +38.88%~sektor +37.84% | 1 273 r/r +22.17%~sektor +22.17% k/k -71.58%~sektor -71.86% | 2 586 r/r +22.85%~sektor +19.49% k/k +103.14%~sektor +101.23% | 4 315 r/r +33.80%~sektor +28.00% k/k +66.86%~sektor +51.49% | 6 103 r/r +36.26%~sektor +30.18% k/k +41.44%~sektor +36.95% | 1 403 r/r +10.21%~sektor +7.50% k/k -77.01%~sektor -74.77% | 2 925 r/r +13.11%~sektor +8.88% k/k +108.48%~sektor +98.96% | 4 400 r/r +1.97%~sektor +5.08% k/k +50.43%~sektor +49.45% | 5 835 r/r -4.39%~sektor +0.28% k/k +32.61%~sektor +33.69% | 1 636 r/r +16.61%~sektor -0.76% k/k -71.96%~sektor -75.13% | 3 350 r/r +14.53%~sektor -1.40% k/k +104.77%~sektor +100.48% | 5 063 r/r +15.07%~sektor -0.14% k/k +51.13%~sektor +50.58% | 6 673 r/r +14.36%~sektor +0.17% k/k +31.80%~sektor +35.45% | 1 664 r/r +1.71%~sektor +1.71% k/k -75.06%~sektor -74.53% | 3 235 r/r -3.43%~sektor +5.02% k/k +94.41%~sektor +100.60% | 4 808 r/r -5.04%~sektor +7.79% k/k +48.62%~sektor +50.69% | 6 545 r/r -1.92%~sektor +5.58% k/k +36.13%~sektor +34.10% | 1 749 r/r +5.11%~sektor +8.95% k/k -73.28%~sektor -73.88% | 3 777 r/r +16.75%~sektor +7.52% k/k +115.95%~sektor +100.00% | 5 216 r/r +8.49%~sektor +8.01% k/k +38.10%~sektor +51.49% | 6 594 r/r +0.75%~sektor +6.58% k/k +26.42%~sektor +33.55% | 1 355 r/r -22.53%~sektor +4.04% k/k -79.45%~sektor -74.29% | 2 780 r/r -26.40%~sektor +8.46% k/k +105.17%~sektor +103.36% | |
Przepływy pieniężne z działalności inwestycyjnej | -4 789 | -5 012 r/r -4.66%~sektor -77.63% | k/k +100.00%~sektor +84.59% | -4 813 r/r +3.97%~sektor +10.77% | k/k +100.00%~sektor +86.48% | -2 607 | -3 569 r/r +25.85%~sektor +36.63% k/k -36.90%~sektor -12.55% | -232 k/k +93.50%~sektor +77.84% | -927 k/k -299.57%~sektor -41.91% | -1 454 r/r +44.23%~sektor +4.62% k/k -56.85%~sektor -43.32% | -2 208 r/r +38.13%~sektor -14.85% k/k -51.86%~sektor -39.57% | -1 029 r/r -343.53%~sektor -40.37% k/k +53.40%~sektor +63.06% | -2 642 r/r -185.01%~sektor -75.91% k/k -156.75%~sektor -29.84% | -3 328 r/r -128.89%~sektor -9.98% k/k -25.97%~sektor -16.96% | -4 601 r/r -108.38%~sektor -45.61% k/k -38.25%~sektor -20.10% | -692 r/r +32.75%~sektor +31.90% k/k +84.96%~sektor +72.57% | -1 739 r/r +34.18%~sektor -26.36% k/k -151.30%~sektor -161.59% | -2 779 r/r +16.50%~sektor -31.82% k/k -59.80%~sektor -44.64% | -932 r/r +79.74%~sektor -31.50% k/k +66.46%~sektor -23.40% | -363 r/r +47.54%~sektor -39.35% k/k +61.05%~sektor +81.37% | -320 r/r +81.60%~sektor -14.99% k/k +11.85%~sektor -114.02% | -898 r/r +67.69%~sektor -27.57% k/k -180.62%~sektor -60.84% | -1 221 r/r -31.01%~sektor -55.20% k/k -35.97%~sektor -23.45% | -164 r/r +54.82%~sektor -18.93% k/k +86.57%~sektor +83.43% | -104 r/r +67.50%~sektor +35.39% k/k +36.59%~sektor -131.98% | -170 r/r +81.07%~sektor +39.68% k/k -63.46%~sektor -55.26% | -527 r/r +56.84%~sektor -1.88% k/k -210.00%~sektor -25.14% | -108 r/r +34.15%~sektor -41.62% k/k +79.51%~sektor +78.47% | -174 r/r -67.31%~sektor -0.66% k/k -61.11%~sektor -85.14% | -497 r/r -192.35%~sektor +24.60% k/k -185.63%~sektor -12.22% | -4 842 r/r -818.79%~sektor +29.88% k/k -874.25%~sektor -5.75% | -179 r/r -65.74%~sektor +15.20% k/k +96.30%~sektor +71.63% | -618 r/r -255.17%~sektor +31.00% k/k -245.25%~sektor -62.41% | -1 806 r/r -263.38%~sektor +20.36% k/k -192.23%~sektor -17.68% | -2 437 r/r +49.67%~sektor -33.80% k/k -34.94%~sektor -20.26% | -428 r/r -139.11%~sektor +53.53% k/k +82.44%~sektor +67.84% | -880 r/r -42.39%~sektor +7.07% k/k -105.61%~sektor -46.28% | -1 321 r/r +26.85%~sektor +26.85% k/k -50.11%~sektor -33.80% | -3 768 r/r -54.62%~sektor +16.89% k/k -185.24%~sektor -20.55% | -1 017 r/r -137.62%~sektor -11.15% k/k +73.01%~sektor +69.95% | -6 205 r/r -605.11%~sektor +18.16% k/k -510.13%~sektor -92.16% | -7 924 r/r -499.85%~sektor -24.74% k/k -27.70%~sektor -26.78% | -8 673 r/r -130.18%~sektor -48.91% k/k -9.45%~sektor -20.97% | -1 301 r/r -27.93%~sektor -18.33% k/k +85.00%~sektor +74.61% | -2 703 r/r +56.44%~sektor -15.90% k/k -107.76%~sektor -86.50% | -4 991 r/r +37.01%~sektor -4.03% k/k -84.65%~sektor -32.70% | -7 968 r/r +8.13%~sektor -6.67% k/k -59.65%~sektor -24.23% | -1 839 r/r -41.35%~sektor -38.49% k/k +76.92%~sektor +74.54% | -3 714 r/r -37.40%~sektor +4.48% k/k -101.96%~sektor -63.28% | -12 633 r/r -153.12%~sektor -2.40% k/k -240.15%~sektor -27.10% | -14 658 r/r -83.96%~sektor -46.73% k/k -16.03%~sektor -35.93% | -1 848 r/r -0.49%~sektor -37.34% k/k +87.39%~sektor +58.95% | -4 041 r/r -8.80%~sektor -50.44% k/k -118.67%~sektor -98.01% | |||||
CAPEX (niematerialne i rzeczowe) | 3 948 | 4 430 r/r +12.21%~sektor +35.36% | k/k -100.00%~sektor -92.60% | 4 895 r/r +10.50%~sektor +1.96% | k/k -100.00%~sektor -93.14% | 2 654 | 3 615 r/r -26.15%~sektor -26.15% k/k +36.21%~sektor +41.55% | 235 k/k -93.50%~sektor -85.50% | 969 k/k +312.34%~sektor +115.09% | 1 516 r/r -42.88%~sektor -24.30% k/k +56.45%~sektor +39.38% | 2 333 r/r -35.46%~sektor -19.50% k/k +53.89%~sektor +33.46% | 883 r/r +275.74%~sektor +33.93% k/k -62.15%~sektor -77.67% | 2 513 r/r +159.34%~sektor +75.82% k/k +184.60%~sektor +163.46% | 3 192 r/r +110.55%~sektor +53.20% k/k +27.02%~sektor +45.29% | 4 510 r/r +93.31%~sektor +41.13% k/k +41.29%~sektor +34.55% | 743 r/r -15.86%~sektor +4.60% k/k -83.53%~sektor -81.27% | 1 779 r/r -29.21%~sektor +2.60% k/k +139.43%~sektor +161.13% | 2 827 r/r -11.43%~sektor +25.94% k/k +58.91%~sektor +47.44% | 813 r/r -81.97%~sektor +4.12% k/k -71.24%~sektor +34.64% | 367 r/r -50.61%~sektor +40.47% k/k -54.86%~sektor -78.40% | 399 r/r -77.57%~sektor +3.65% k/k +8.72%~sektor +120.14% | 987 r/r -65.09%~sektor +23.94% k/k +147.37%~sektor +62.70% | 1 315 r/r +61.75%~sektor +39.33% k/k +33.23%~sektor +51.02% | 168 r/r -54.22%~sektor 0.00% k/k -87.22%~sektor -88.47% | 112 r/r -71.93%~sektor -21.81% k/k -33.33%~sektor +126.78% | 199 r/r -79.84%~sektor -28.21% k/k +77.68%~sektor +56.04% | 579 r/r -55.97%~sektor -13.09% k/k +190.95%~sektor +36.30% | 186 r/r +10.71%~sektor +27.56% k/k -67.88%~sektor -82.24% | 286 r/r +155.36%~sektor +24.14% k/k +53.76%~sektor +90.08% | 609 r/r +206.03%~sektor +14.60% k/k +112.94%~sektor +54.49% | 1 102 r/r +90.33%~sektor -16.91% k/k +80.95%~sektor +36.62% | 180 r/r -3.23%~sektor -2.22% k/k -83.67%~sektor -82.53% | 657 r/r +129.72%~sektor -7.57% k/k +265.00%~sektor +96.65% | 1 781 r/r +192.45%~sektor -3.43% k/k +171.08%~sektor +37.06% | 2 396 r/r +117.42%~sektor -2.36% k/k +34.53%~sektor +28.07% | 370 r/r +105.56%~sektor -57.17% k/k -84.56%~sektor -84.56% | 826 r/r +25.72%~sektor -56.66% k/k +123.24%~sektor +102.66% | 1 430 r/r -19.71%~sektor -56.21% k/k +73.12%~sektor +32.37% | 3 878 r/r +61.85%~sektor -21.23% k/k +171.19%~sektor +45.60% | 1 022 r/r +176.22%~sektor +8.00% k/k -73.65%~sektor -76.46% | 1 982 r/r +139.95%~sektor -3.26% k/k +93.93%~sektor +90.01% | 3 704 r/r +159.02%~sektor +24.39% k/k +86.88%~sektor +69.40% | 5 319 r/r +37.16%~sektor +19.13% k/k +43.60%~sektor +35.91% | 1 363 r/r +33.37%~sektor -8.54% k/k -74.37%~sektor -74.83% | 2 789 r/r +40.72%~sektor +10.63% k/k +104.62%~sektor +99.56% | 5 337 r/r +44.09%~sektor +11.24% k/k +91.36%~sektor +53.95% | 8 462 r/r +59.09%~sektor +3.28% k/k +58.55%~sektor +33.51% | 1 881 r/r +38.00%~sektor +8.08% k/k -77.77%~sektor -78.91% | 3 777 r/r +35.42%~sektor -7.01% k/k +100.80%~sektor +106.85% | 5 916 r/r +10.85%~sektor +5.04% k/k +56.63%~sektor +59.86% | 8 231 r/r -2.73%~sektor +2.92% k/k +39.13%~sektor +35.88% | 1 921 r/r +2.13%~sektor +29.12% k/k -76.66%~sektor -74.26% | 4 205 r/r +11.33%~sektor +14.79% k/k +118.90%~sektor +111.77% | |||||
Przepływy pieniężne z działalności finansowej | 4 218 | 1 808 r/r -57.14%~sektor +2.68% | k/k -100.00%~sektor -94.04% | 234 r/r -87.06%~sektor +26.62% | k/k -100.00%~sektor +71.64% | -1 088 | -1 563 r/r -767.95%~sektor -4.42% k/k -43.66%~sektor -20.11% | -810 k/k +48.18%~sektor +32.57% | -1 413 k/k -74.44%~sektor -40.42% | -2 611 r/r -139.98%~sektor +22.47% k/k -84.78%~sektor -23.76% | -3 061 r/r -95.84%~sektor +6.63% k/k -17.23%~sektor -3.28% | -284 r/r +64.94%~sektor +10.68% k/k +90.72%~sektor +75.56% | -1 366 r/r +3.33%~sektor +11.82% k/k -380.99%~sektor -43.75% | -1 633 r/r +37.46%~sektor +2.86% k/k -19.55%~sektor -23.80% | -1 074 r/r +64.91%~sektor +21.76% k/k +34.23%~sektor -8.51% | -700 r/r -146.48%~sektor +6.11% k/k +34.82%~sektor +71.93% | -3 520 r/r -157.69%~sektor +14.54% k/k -402.86%~sektor -24.12% | -3 770 r/r -130.86%~sektor +2.40% k/k -7.10%~sektor -42.21% | -10 867 r/r -911.82%~sektor +12.48% k/k -188.25%~sektor -48.40% | -2 207 r/r -215.29%~sektor -9.68% k/k +79.69%~sektor +80.42% | 2 182 r/r +161.99%~sektor -21.00% k/k +198.87%~sektor -25.42% | -5 711 r/r -51.49%~sektor +22.95% k/k -361.73%~sektor -6.45% | -6 858 r/r +36.89%~sektor +27.10% k/k -20.08%~sektor -14.50% | -593 r/r +73.13%~sektor -33.22% k/k +91.35%~sektor -11.74% | -5 271 r/r -341.57%~sektor -107.68% k/k -788.87%~sektor -109.60% | -7 433 r/r -30.15%~sektor -30.15% k/k -41.02%~sektor -7.12% | -8 848 r/r -29.02%~sektor +5.00% k/k -19.04%~sektor -20.18% | -1 143 r/r -92.75%~sektor +34.90% k/k +87.08%~sektor +54.94% | -12 189 r/r -131.25%~sektor +39.75% k/k -966.40%~sektor -65.01% | -14 483 r/r -94.85%~sektor +0.97% k/k -18.82%~sektor -22.22% | -16 095 r/r -81.91%~sektor -58.05% k/k -11.13%~sektor -26.74% | -2 027 r/r -77.34%~sektor -21.31% k/k +87.41%~sektor +69.38% | -4 427 r/r +63.68%~sektor -8.24% k/k -118.40%~sektor -71.01% | -8 693 r/r +39.98%~sektor -8.74% k/k -96.36%~sektor -40.62% | -11 884 r/r +26.16%~sektor +38.67% k/k -36.71%~sektor -25.13% | -2 556 r/r -26.10%~sektor -0.72% k/k +78.49%~sektor +71.04% | -1 954 r/r +55.86%~sektor +19.15% k/k +23.55%~sektor -36.32% | -4 751 r/r +45.35%~sektor -10.92% k/k -143.14%~sektor -82.22% | -5 913 r/r +50.24%~sektor +10.37% k/k -24.46%~sektor -18.92% | 548 r/r +121.44%~sektor +18.07% k/k +109.27%~sektor +75.88% | 1 938 r/r +199.18%~sektor -20.16% k/k +253.65%~sektor -36.00% | 682 r/r +114.35%~sektor -26.26% k/k -64.81%~sektor -25.99% | -1 104 r/r +81.33%~sektor -12.96% k/k -261.88%~sektor -25.00% | -839 r/r -253.10%~sektor +17.36% k/k +24.00%~sektor +59.79% | 263 r/r -86.43%~sektor +50.47% k/k +131.35%~sektor -33.21% | -359 r/r -152.64%~sektor +2.54% k/k -236.50%~sektor -33.58% | -3 077 r/r -178.71%~sektor +12.99% k/k -757.10%~sektor -16.50% | -3 815 r/r -354.71%~sektor +8.68% k/k -23.98%~sektor +82.57% | -4 373 r/r -1762.74%~sektor -78.37% k/k -14.63%~sektor -108.24% | -5 833 r/r -1524.79%~sektor -13.17% k/k -33.39%~sektor -31.47% | 42 r/r +101.36%~sektor +3.15% k/k +100.72%~sektor -10.40% | -9 110 r/r -138.79%~sektor -11.38% k/k -21790.48%~sektor +80.87% | -11 660 r/r -166.64%~sektor -7.33% k/k -27.99%~sektor -101.42% | |||||
Emisja akcji | 5 206 | 697 r/r -86.61%~sektor 0.00% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -50.00% | 0 | 4 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -96.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 662 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 327 | 1 327 r/r +100.45%~sektor +0.22% k/k 0.00%~sektor +0.03% | 1 327 r/r +100.45%~sektor +10.27% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 2 665 r/r +100.83%~sektor -2.50% | 2 665 r/r +100.83%~sektor -2.68% k/k 0.00%~sektor 0.00% | 2 665 r/r +100.83%~sektor +3.46% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 7 705 r/r +189.12%~sektor -2.65% | 7 705 r/r +189.12%~sektor +4.20% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 020 | 4 020 r/r -47.83%~sektor -53.91% k/k 0.00%~sektor 0.00% | 4 020 r/r -47.83%~sektor -47.83% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 7 905 r/r +96.64%~sektor +30.56% | 7 905 r/r +96.64%~sektor +11.15% k/k 0.00%~sektor 0.00% | 7 905 r/r +96.64%~sektor +10.78% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 6 029 r/r -23.73%~sektor +1.93% | 6 029 r/r -23.73%~sektor -23.73% k/k 0.00%~sektor 0.00% | 6 029 r/r -23.73%~sektor -12.36% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 1 555 r/r -74.21%~sektor -93.24% | 1 555 r/r -74.21%~sektor -75.56% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 110 r/r +100.00%~sektor +100.00% | 3 110 r/r +100.00%~sektor +97.38% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 5 598 | 5 598 r/r +80.00%~sektor -10.00% k/k 0.00%~sektor 0.00% | 5 598 r/r +80.00%~sektor -30.92% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 6 782 r/r +21.15%~sektor -16.67% | 6 782 r/r +21.15%~sektor -16.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 9 490 | |||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 427 | 1 965 r/r +16.13%~sektor -41.10% k/k +37.70%~sektor +16.67% | 82 k/k -95.83%~sektor -100.00% | 2 449 k/k +2886.59%~sektor +2886.59% | 3 683 r/r +158.09%~sektor +20.00% k/k +50.39%~sektor +25.20% | 4 026 r/r +104.89%~sektor +20.00% k/k +9.31%~sektor +9.31% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 509 r/r -79.22%~sektor -89.61% | 622 r/r -83.11%~sektor -83.11% k/k +22.20%~sektor +22.20% | 3 423 r/r -14.98%~sektor -48.44% k/k +450.32%~sektor +225.16% | 1 300 k/k -62.02%~sektor -100.00% | 1 300 r/r +155.40%~sektor +155.40% k/k 0.00%~sektor 0.00% | 1 300 r/r +109.00%~sektor +4.50% k/k 0.00%~sektor 0.00% | 1 300 r/r -62.02%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% 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 | |||||||||||||||||
Płatności z tytułu umów leasingu | 166 | 349 k/k +110.24%~sektor +101.69% | 570 k/k +63.32%~sektor +51.31% | 808 k/k +41.75%~sektor +30.16% | 239 r/r +43.98%~sektor +173.98% k/k -70.42%~sektor -58.56% | 481 r/r +37.82%~sektor +140.11% k/k +101.26%~sektor +91.30% | 724 r/r +27.02%~sektor +135.77% k/k +50.52%~sektor +49.04% | 942 r/r +16.58%~sektor +129.31% k/k +30.11%~sektor +36.15% | 225 r/r -5.86%~sektor +3.12% k/k -76.11%~sektor -74.89% | 430 r/r -10.60%~sektor +0.74% k/k +91.11%~sektor +89.86% | 606 r/r -16.30%~sektor 0.00% k/k +40.93%~sektor +50.24% | 795 r/r -15.61%~sektor +0.28% k/k +31.19%~sektor +32.07% | 203 r/r -9.78%~sektor +0.40% k/k -74.47%~sektor -74.35% | 414 r/r -3.72%~sektor +9.11% k/k +103.94%~sektor +95.05% | 608 r/r +0.33%~sektor +3.11% k/k +46.86%~sektor +50.62% | 4 235 r/r +432.70%~sektor +9.81% k/k +596.55%~sektor +33.16% | 1 059 r/r +421.67%~sektor -4.09% k/k -74.99%~sektor -74.49% | 2 069 r/r +399.76%~sektor +2.80% k/k +95.37%~sektor +99.68% | 3 167 r/r +420.89%~sektor +2.64% k/k +53.07%~sektor +49.40% | 4 353 r/r +2.79%~sektor +7.39% k/k +37.45%~sektor +36.71% | 1 088 r/r +2.74%~sektor -1.24% k/k -75.01%~sektor -74.91% | 2 120 r/r +2.46%~sektor +0.24% k/k +94.85%~sektor +100.00% | 3 313 r/r +4.61%~sektor +4.61% k/k +56.27%~sektor +49.31% | 4 660 r/r +7.05%~sektor +11.56% k/k +40.66%~sektor +35.82% | 1 074 r/r -1.29%~sektor +3.23% k/k -76.95%~sektor -76.45% | 2 119 r/r -0.05%~sektor +5.28% k/k +97.30%~sektor +107.45% | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 518 | 0 | -399 r/r -126.28%~sektor +59.72% | 0 k/k +100.00%~sektor -95.14% | 0 | 0 | 871 r/r +318.30%~sektor -2.36% | 0 k/k -100.00%~sektor +24.00% | 0 | 245 | 234 r/r -73.13%~sektor +79.77% k/k -4.49%~sektor +6.43% | 872 k/k +272.65%~sektor -101.20% | 1 165 k/k +33.60%~sektor +11.28% | 1 640 r/r +569.39%~sektor -1.57% k/k +40.77%~sektor -4.53% | 2 796 r/r +1094.87%~sektor +36.57% k/k +70.49%~sektor +8.08% | 1 068 r/r +22.48%~sektor +22.48% k/k -61.80%~sektor -43.35% | 568 r/r -51.24%~sektor -51.24% k/k -46.82%~sektor -5.50% | 1 714 r/r +4.51%~sektor +61.66% k/k +201.76%~sektor +13.17% | 3 525 r/r +26.07%~sektor +26.07% k/k +105.66%~sektor +74.06% | 1 613 r/r +51.03%~sektor +61.02% k/k -54.24%~sektor -77.23% | -979 r/r -272.36%~sektor +36.16% k/k -160.69%~sektor +61.86% | 201 r/r -88.27%~sektor -12.01% k/k +120.53%~sektor -21.09% | -3 497 r/r -199.21%~sektor +98.65% k/k -1839.80%~sektor +14.53% | 376 r/r -76.69%~sektor -3.05% k/k +110.75%~sektor +47.14% | 5 736 r/r +685.90%~sektor +31.28% k/k +1425.53%~sektor -68.31% | -1 455 r/r -823.88%~sektor +37.50% k/k -125.37%~sektor +27.02% | 1 131 r/r +132.34%~sektor +111.81% k/k +177.73%~sektor +43.04% | 2 215 r/r +489.10%~sektor -95.97% k/k +95.84%~sektor -83.64% | -1 644 r/r -128.66%~sektor -89.82% k/k -174.22%~sektor -22.18% | -1 672 r/r -14.91%~sektor -59.26% k/k -1.70%~sektor -4.04% | 167 r/r -85.23%~sektor -61.36% k/k +109.99%~sektor +1.11% | 4 181 r/r +88.76%~sektor -14.74% k/k +2403.59%~sektor -66.67% | -4 486 r/r -172.87%~sektor +26.07% k/k -207.29%~sektor -65.67% | -4 345 r/r -159.87%~sektor +36.71% k/k +3.14%~sektor +3.14% | -6 435 r/r -3953.29%~sektor +4.32% k/k -48.10%~sektor -1.12% | 3 321 r/r -20.57%~sektor +45.12% k/k +151.61%~sektor +80.00% | 692 r/r +115.43%~sektor +48.97% k/k -79.16%~sektor +0.98% | 1 246 r/r +128.68%~sektor +27.81% k/k +80.06%~sektor +5.68% | 645 r/r +110.02%~sektor +83.86% k/k -48.23%~sektor +8.86% | 63 r/r -98.10%~sektor +28.17% k/k -90.23%~sektor -88.93% | 2 772 r/r +300.58%~sektor +94.17% k/k +4300.00%~sektor +103.86% | -160 r/r -112.84%~sektor +66.00% k/k -105.77%~sektor +26.34% | 741 r/r +14.88%~sektor +39.43% k/k +563.12%~sektor +16.67% | 640 r/r +915.87%~sektor +23.35% k/k -13.63%~sektor -48.72% | -1 821 r/r -165.69%~sektor -60.60% k/k -384.53%~sektor -20.31% | -596 r/r -272.50%~sektor -22.91% k/k +67.27%~sektor -19.37% | -93 r/r -112.55%~sektor +95.78% k/k +84.40%~sektor +12.50% | 1 561 r/r +143.91%~sektor -6.54% k/k +1778.49%~sektor -46.05% | 2 201 r/r +220.87%~sektor +27.92% k/k +41.00%~sektor -9.47% | 2 278 r/r +482.21%~sektor -13.26% k/k +3.50%~sektor +0.93% | 2 700 r/r +3003.23%~sektor -54.69% k/k +18.53%~sektor +4.00% | 450 r/r -71.17%~sektor +53.22% k/k -83.33%~sektor +93.45% | 749 r/r -65.97%~sektor +77.34% k/k +66.44%~sektor -57.63% | -2 816 r/r -223.62%~sektor +57.18% k/k -475.97%~sektor +43.50% | 3 182 r/r +17.85%~sektor +33.00% k/k +213.00%~sektor -10.68% | -4 261 r/r -1046.89%~sektor -14.88% k/k -233.91%~sektor -40.95% | -5 975 r/r -897.73%~sektor -28.22% k/k -40.23%~sektor -34.19% | |
Free Cash Flow | -1 859 | 0 | -1 625 r/r +12.59%~sektor -10.52% | 0 k/k +100.00%~sektor -67.56% | 0 | 0 | 555 r/r +134.15%~sektor +14.04% | 0 k/k -100.00%~sektor -21.89% | 0 | 1 286 | 1 751 r/r +215.50%~sektor +47.84% k/k +36.16%~sektor +24.10% | 1 679 k/k -4.11%~sektor -86.46% | 2 536 k/k +51.04%~sektor -7.70% | 4 189 r/r +225.74%~sektor -6.99% k/k +65.18%~sektor +25.74% | 5 732 r/r +227.36%~sektor -0.94% k/k +36.83%~sektor +30.08% | 1 498 r/r -10.78%~sektor -16.97% k/k -73.87%~sektor -78.51% | 2 063 r/r -18.65%~sektor +26.60% k/k +37.72%~sektor +38.29% | 3 483 r/r -16.85%~sektor +30.31% k/k +68.83%~sektor +22.06% | 4 690 r/r -18.18%~sektor -2.59% k/k +34.65%~sektor +21.64% | 2 262 r/r +51.00%~sektor +29.65% k/k -51.77%~sektor -77.80% | 2 501 r/r +21.23%~sektor +22.82% k/k +10.57%~sektor +26.27% | 3 923 r/r +12.63%~sektor +19.76% k/k +56.86%~sektor +3.18% | 7 489 r/r +59.68%~sektor -19.45% k/k +90.90%~sektor +16.46% | 2 579 r/r +14.01%~sektor +14.01% k/k -65.56%~sektor -48.68% | 3 475 r/r +38.94%~sektor +6.84% k/k +34.74%~sektor +17.52% | 4 167 r/r +6.22%~sektor +20.98% k/k +19.91%~sektor +26.61% | 7 895 r/r +5.42%~sektor +33.29% k/k +89.46%~sektor +38.76% | 2 804 r/r +8.72%~sektor +33.96% k/k -64.48%~sektor -31.54% | 3 619 r/r +4.14%~sektor -5.19% k/k +29.07%~sektor +15.56% | 5 732 r/r +37.56%~sektor -10.76% k/k +58.39%~sektor +5.34% | 8 963 r/r +13.53%~sektor -7.76% k/k +56.37%~sektor -0.74% | 5 080 r/r +81.17%~sektor -35.73% k/k -43.32%~sektor -8.19% | 7 242 r/r +100.11%~sektor -18.11% k/k +42.56%~sektor -33.33% | 9 456 r/r +64.97%~sektor +11.88% k/k +30.57%~sektor -4.92% | 12 592 r/r +40.49%~sektor +19.90% k/k +33.16%~sektor +12.86% | 5 108 r/r +0.55%~sektor +0.55% k/k -59.43%~sektor -21.76% | 4 599 r/r -36.50%~sektor +18.22% k/k -9.96%~sektor -3.56% | 9 240 r/r -2.28%~sektor +41.12% k/k +100.91%~sektor +36.51% | 11 628 r/r -7.66%~sektor -3.74% k/k +25.84%~sektor +9.96% | 2 452 r/r -52.00%~sektor +31.88% k/k -78.91%~sektor +8.14% | 4 350 r/r -5.41%~sektor +40.66% k/k +77.41%~sektor +53.15% | 3 876 r/r -58.05%~sektor +54.82% k/k -10.90%~sektor +18.16% | 5 749 r/r -50.56%~sektor +4.87% k/k +48.32%~sektor -16.25% | -116 r/r -104.73%~sektor -63.59% k/k -102.02%~sektor -64.16% | 50 r/r -98.85%~sektor -28.08% k/k +143.10%~sektor +34.43% | 2 334 r/r -39.78%~sektor -39.78% k/k +4568.00%~sektor -37.07% | 130 r/r -97.74%~sektor +2.98% k/k -94.43%~sektor -5.31% | 1 279 r/r +1202.59%~sektor +0.61% k/k +883.85%~sektor -67.80% | -217 r/r -534.00%~sektor -30.02% k/k -116.97%~sektor -16.44% | -876 r/r -137.53%~sektor +10.72% k/k -303.69%~sektor +9.84% | 930 r/r +615.38%~sektor +37.36% k/k +206.16%~sektor +19.80% | 3 135 r/r +145.11%~sektor +53.33% k/k +237.10%~sektor -32.31% | 2 939 r/r +1454.38%~sektor +78.82% k/k -6.25%~sektor +53.37% | 6 421 r/r +832.99%~sektor +48.10% k/k +118.48%~sektor +43.89% | 4 907 r/r +427.63%~sektor +23.60% k/k -23.58%~sektor +7.60% | 3 702 r/r +18.09%~sektor +44.43% k/k -24.56%~sektor -48.21% | 3 402 r/r +15.75%~sektor +4.06% k/k -8.10%~sektor -83.97% |
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: | 140 376 344 |
Enterprise Value: | 162 219 344 |
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