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Raporty finansowe: Przepływy pieniężne
IMS
3.83-0.04(-1.03%)
IMS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 2 805 | k/k -100.00%~branża -70.56% | 5 450 r/r +94.30%~branża +7.93% | k/k -100.00%~branża -82.31% | 3 940 | 1 426 r/r -73.83%~branża -21.34% k/k -63.81%~branża -55.24% | 1 914 k/k +34.22%~branża +100.00% | 1 591 k/k -16.88%~branża -103.04% | 2 200 r/r -44.16%~branża -28.66% k/k +38.28%~branża +44.12% | 2 360 r/r +65.50%~branża +98.37% k/k +7.27%~branża +149.97% | 2 381 r/r +24.40%~branża -68.89% k/k +0.89%~branża -81.47% | 2 195 r/r +37.96%~branża -1.92% k/k -7.81%~branża -6.64% | 2 099 r/r -4.59%~branża -37.56% k/k -4.37%~branża -4.37% | 2 525 r/r +6.99%~branża -22.71% k/k +20.30%~branża +20.30% | 3 005 r/r +26.21%~branża +28.42% k/k +19.01%~branża -44.41% | 1 275 r/r -41.91%~branża +21.74% k/k -57.57%~branża -0.62% | 2 470 r/r +17.68%~branża +58.80% k/k +93.73%~branża -39.30% | 1 552 r/r -38.53%~branża -12.73% k/k -37.17%~branża +35.87% | 2 946 r/r -1.96%~branża -1.96% k/k +89.82%~branża -13.01% | 928 r/r -27.22%~branża -27.22% k/k -68.50%~branża -42.58% | 1 280 r/r -48.18%~branża -5.05% k/k +37.93%~branża +5.17% | 4 056 r/r +161.34%~branża +25.51% k/k +216.88%~branża +106.89% | 2 972 r/r +0.88%~branża +73.26% k/k -26.73%~branża -13.10% | 759 r/r -18.21%~branża -22.44% k/k -74.46%~branża -44.60% | 2 200 r/r +71.88%~branża +48.48% k/k +189.86%~branża +66.54% | 3 611 r/r -10.97%~branża -8.79% k/k +64.14%~branża +7.01% | 5 432 r/r +82.77%~branża -58.17% k/k +50.43%~branża -47.88% | 2 445 r/r +222.13%~branża +49.44% k/k -54.99%~branża -14.86% | 2 758 r/r +25.36%~branża +25.36% k/k +12.80%~branża +133.45% | 3 867 r/r +7.09%~branża +10.31% k/k +40.21%~branża -24.98% | 5 527 r/r +1.75%~branża +80.00% k/k +42.93%~branża +53.20% | 210 r/r -91.41%~branża +45.23% k/k -96.20%~branża -9.60% | 6 008 r/r +117.84%~branża -61.63% k/k +2760.95%~branża -7.99% | 3 221 r/r -16.71%~branża +60.85% k/k -46.39%~branża +28.34% | 3 047 r/r -44.87%~branża +7.38% k/k -5.40%~branża -18.82% | 2 559 r/r +1118.57%~branża +65.94% k/k -16.02%~branża -7.45% | 306 r/r -94.91%~branża -16.16% k/k -88.04%~branża -61.53% | 4 510 r/r +40.02%~branża +9.46% k/k +1373.86%~branża +62.14% | 1 109 r/r -63.60%~branża +8.91% k/k -75.41%~branża -22.39% | 1 337 r/r -47.75%~branża -26.93% k/k +20.56%~branża -2.40% | 4 200 r/r +1272.55%~branża +28.50% k/k +214.14%~branża -3.44% | 3 038 r/r -32.64%~branża -27.44% k/k -27.67%~branża +19.66% | 3 701 r/r +233.72%~branża -4.78% k/k +21.82%~branża -41.77% | 940 r/r -29.69%~branża -4.19% k/k -74.60%~branża -0.28% | 2 987 r/r -28.88%~branża +0.65% k/k +217.77%~branża +42.10% | 6 117 r/r +101.35%~branża -4.76% k/k +104.79%~branża +58.16% | 6 104 r/r +64.93%~branża +36.60% k/k -0.21%~branża -33.57% | 2 732 r/r +190.64%~branża +28.42% k/k -55.24%~branża +5.26% | 6 814 r/r +128.12%~branża +47.66% k/k +149.41%~branża +43.51% | 2 148 r/r -64.88%~branża +55.14% k/k -68.48%~branża +69.09% | 6 697 r/r +9.71%~branża +28.34% k/k +211.78%~branża -51.76% | 3 029 r/r +10.87%~branża -7.16% k/k -54.77%~branża -28.89% | -346 r/r -105.08%~branża +3.88% k/k -111.42%~branża +30.38% | ||||
| Amortyzacja | 637 | 622 k/k -2.35%~branża -2.32% | 696 k/k +11.90%~branża +7.20% | 746 k/k +7.18%~branża +4.65% | 703 r/r +10.36%~branża +8.61% k/k -5.76%~branża +6.38% | 847 r/r +36.17%~branża +27.27% k/k +20.48%~branża +9.09% | 1 175 r/r +68.82%~branża +16.75% k/k +38.72%~branża +0.06% | 1 148 r/r +53.89%~branża +37.60% k/k -2.30%~branża +0.69% | 785 r/r +11.66%~branża +21.21% k/k -31.62%~branża +6.36% | 1 059 r/r +25.03%~branża +12.42% k/k +34.90%~branża +2.58% | 913 r/r -22.30%~branża +10.49% k/k -13.79%~branża 0.00% | 791 r/r -31.10%~branża +2.00% k/k -13.36%~branża +0.44% | 797 r/r +1.53%~branża +6.41% k/k +0.76%~branża +1.24% | 718 r/r -32.20%~branża +2.00% k/k -9.91%~branża 0.00% | 741 r/r -18.84%~branża +8.19% k/k +3.20%~branża +1.13% | 715 r/r -9.61%~branża -2.62% k/k -3.51%~branża -3.51% | 715 r/r -10.29%~branża 0.00% k/k 0.00%~branża +21.82% | 777 r/r +8.22%~branża -1.63% k/k +8.67%~branża -4.13% | 799 r/r +7.83%~branża -2.95% k/k +2.83%~branża +1.92% | 776 r/r +8.53%~branża +8.33% k/k -2.88%~branża +0.70% | 805 r/r +12.59%~branża +12.59% k/k +3.74%~branża +9.09% | 785 r/r +1.03%~branża +6.65% k/k -2.48%~branża -2.36% | 813 r/r +1.75%~branża +1.14% k/k +3.57%~branża -1.77% | 851 r/r +9.66%~branża +9.66% k/k +4.67%~branża +2.97% | 916 r/r +13.79%~branża -12.96% k/k +7.64%~branża -0.86% | 890 r/r +13.38%~branża +1.18% k/k -2.84%~branża +1.48% | 884 r/r +8.73%~branża -0.74% k/k -0.67%~branża +0.09% | 890 r/r +4.58%~branża +0.04% k/k +0.68%~branża 0.00% | 903 r/r -1.42%~branża +0.95% k/k +1.46%~branża -0.26% | 1 042 r/r +17.08%~branża 0.00% k/k +15.39%~branża +0.76% | 1 063 r/r +20.25%~branża +0.32% k/k +2.02%~branża -0.08% | 1 120 r/r +25.84%~branża 0.00% k/k +5.36%~branża 0.00% | 1 254 r/r +38.87%~branża +27.27% k/k +11.96%~branża +8.11% | 1 273 r/r +22.17%~branża +20.70% k/k +1.52%~branża +2.74% | 1 313 r/r +23.52%~branża +23.52% k/k +3.14%~branża +1.00% | 1 729 r/r +54.38%~branża +45.83% k/k +31.68%~branża +1.36% | 1 788 r/r +42.58%~branża +6.46% k/k +3.41%~branża 0.00% | 1 403 r/r +10.21%~branża +7.70% k/k -21.53%~branża -1.15% | 1 522 r/r +15.92%~branża +1.88% k/k +8.48%~branża -0.91% | 1 475 r/r -14.69%~branża -5.00% k/k -3.09%~branża +0.46% | 1 435 r/r -19.74%~branża -5.80% k/k -2.71%~branża -2.71% | 1 636 r/r +16.61%~branża -0.46% k/k +14.01%~branża -0.08% | 1 714 r/r +12.61%~branża +0.46% k/k +4.77%~branża -0.46% | 1 713 r/r +16.14%~branża +4.37% k/k -0.06%~branża +2.07% | 1 610 r/r +12.20%~branża +7.32% k/k -6.01%~branża +2.66% | 1 664 r/r +1.71%~branża +1.25% k/k +3.35%~branża +0.30% | 1 571 r/r -8.34%~branża +1.05% k/k -5.59%~branża -0.37% | 1 573 r/r -8.17%~branża 0.00% k/k +0.13%~branża 0.00% | 1 737 r/r +7.89%~branża +10.85% k/k +10.43%~branża +5.36% | 1 749 r/r +5.11%~branża +8.04% k/k +0.69%~branża -0.67% | 2 028 r/r +29.09%~branża +21.43% k/k +15.95%~branża +4.92% | 1 439 r/r -8.52%~branża +12.86% k/k -29.04%~branża +0.66% | 1 378 r/r -20.67%~branża +9.58% k/k -4.24%~branża +0.04% | 1 355 r/r -22.53%~branża +8.54% k/k -1.67%~branża 0.00% | 1 425 r/r -29.73%~branża +8.05% k/k +5.17%~branża +0.62% | 1 448 r/r +0.63%~branża +3.04% k/k +1.61%~branża +1.04% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 012 | k/k +100.00%~branża +100.00% | -4 813 r/r +3.97%~branża -97.72% | k/k +100.00%~branża +100.00% | -2 607 | -962 r/r +80.01%~branża +80.01% k/k +63.10%~branża +38.21% | -232 k/k +75.88%~branża +70.90% | -695 k/k -199.57%~branża -7.48% | -527 r/r +79.79%~branża +17.16% k/k +24.17%~branża -19.52% | -754 r/r +21.62%~branża -78.57% k/k -43.07%~branża -75.75% | -1 029 r/r -343.53%~branża -89.13% k/k -36.47%~branża +3.25% | -1 613 r/r -132.09%~branża -132.09% k/k -56.75%~branża -56.75% | -686 r/r -30.17%~branża +12.50% k/k +57.47%~branża +36.74% | -1 273 r/r -68.83%~branża +52.85% k/k -85.57%~branża -85.57% | -692 r/r +32.75%~branża +10.84% k/k +45.64%~branża -15.25% | -1 047 r/r +35.09%~branża +48.44% k/k -51.30%~branża -6.98% | -1 040 r/r -51.60%~branża -3.59% k/k +0.67%~branża -3.33% | 1 847 r/r +245.09%~branża +26.86% k/k +277.60%~branża +20.57% | -363 r/r +47.54%~branża +22.36% k/k -119.65%~branża -71.29% | 43 r/r +104.11%~branża +20.07% k/k +111.85%~branża -2.08% | -578 r/r +44.42%~branża +37.28% k/k -1444.19%~branża +36.98% | -323 r/r -117.49%~branża -71.47% k/k +44.12%~branża +30.14% | -164 r/r +54.82%~branża +26.48% k/k +49.23%~branża -91.66% | 60 r/r +39.53%~branża +22.71% k/k +136.59%~branża +5.41% | -66 r/r +88.58%~branża -21.15% k/k -210.00%~branża -43.42% | -357 r/r -10.53%~branża +12.55% k/k -440.91%~branża +22.46% | -108 r/r +34.15%~branża +58.19% k/k +69.75%~branża +9.90% | -66 r/r -210.00%~branża +5.06% k/k +38.89%~branża -28.72% | -323 r/r -389.39%~branża +34.85% k/k -389.39%~branża -15.50% | -4 345 r/r -1117.09%~branża -28.57% k/k -1245.20%~branża -14.48% | -179 r/r -65.74%~branża -3.57% k/k +95.88%~branża +14.62% | -439 r/r -565.15%~branża +15.76% k/k -145.25%~branża -33.33% | -1 188 r/r -267.80%~branża +55.13% k/k -170.62%~branża -15.40% | -631 r/r +85.48%~branża -68.30% k/k +46.89%~branża -48.30% | -428 r/r -139.11%~branża +26.50% k/k +32.17%~branża +65.90% | -452 r/r -2.96%~branża -2.96% k/k -5.61%~branża -5.61% | -441 r/r +62.88%~branża +37.94% k/k +2.43%~branża +26.50% | -2 447 r/r -287.80%~branża +89.16% k/k -454.88%~branża -102.84% | -1 017 r/r -137.62%~branża -12.99% k/k +58.44%~branża +8.93% | -5 188 r/r -1047.79%~branża -5.58% k/k -410.13%~branża -21.45% | -1 719 r/r -289.80%~branża -114.18% k/k +66.87%~branża -24.22% | -749 r/r +69.39%~branża -16.02% k/k +56.43%~branża +7.86% | -1 301 r/r -27.93%~branża -97.35% k/k -73.70%~branża +9.70% | -1 402 r/r +72.98%~branża -72.80% k/k -7.76%~branża -9.32% | -2 288 r/r -33.10%~branża -16.88% k/k -63.20%~branża -2.33% | -2 977 r/r -297.46%~branża -77.34% k/k -30.11%~branża -35.80% | -1 839 r/r -41.35%~branża -10.22% k/k +38.23%~branża +0.64% | -1 875 r/r -33.74%~branża -12.52% k/k -1.96%~branża -16.20% | -8 919 r/r -289.82%~branża -23.23% k/k -375.68%~branża +20.24% | -2 025 r/r +31.98%~branża +27.58% k/k +77.30%~branża +29.05% | -1 848 r/r -0.49%~branża +26.86% k/k +8.74%~branża -13.15% | -2 193 r/r -16.96%~branża -2.95% k/k -18.67%~branża -9.37% | -3 739 r/r +58.08%~branża -2.62% k/k -70.50%~branża -12.22% | ||||
| CAPEX (niematerialne i rzeczowe) | 4 430 | k/k -100.00%~branża -100.00% | 4 895 r/r +10.50%~branża +33.12% | k/k -100.00%~branża -100.00% | 2 654 | 961 r/r -80.37%~branża -47.22% k/k -63.79%~branża -42.82% | 235 k/k -75.55%~branża -95.13% | 734 k/k +212.34%~branża -8.70% | 547 r/r -79.39%~branża -54.83% k/k -25.48%~branża -15.57% | 817 r/r -14.98%~branża -28.27% k/k +49.36%~branża +49.36% | 883 r/r +275.74%~branża +10.18% k/k +8.08%~branża -58.26% | 1 630 r/r +122.07%~branża +111.03% k/k +84.60%~branża +47.11% | 679 r/r +24.13%~branża +24.13% k/k -58.34%~branża -31.51% | 1 318 r/r +61.32%~branża -37.55% k/k +94.11%~branża +43.26% | 743 r/r -15.86%~branża -6.34% k/k -43.63%~branża -47.63% | 1 036 r/r -36.44%~branża -46.46% k/k +39.43%~branża -11.67% | 1 048 r/r +54.34%~branża +12.15% k/k +1.16%~branża -6.08% | -2 014 r/r -252.81%~branża -66.20% k/k -292.18%~branża +14.29% | 367 r/r -50.61%~branża -50.61% k/k +118.22%~branża -7.94% | 32 r/r -96.91%~branża -22.70% k/k -91.28%~branża -1.66% | 588 r/r -43.89%~branża +16.74% k/k +1737.50%~branża -3.57% | 328 r/r +116.29%~branża +100.96% k/k -44.22%~branża +15.98% | 168 r/r -54.22%~branża -25.89% k/k -48.78%~branża -36.36% | -56 r/r -275.00%~branża -5.32% k/k -133.33%~branża -1.66% | 87 r/r -85.20%~branża -18.34% k/k +255.36%~branża -7.93% | 380 r/r +15.85%~branża +1.89% k/k +336.78%~branża +1.10% | 186 r/r +10.71%~branża +8.48% k/k -51.05%~branża -19.79% | 100 r/r +278.57%~branża -23.61% k/k -46.24%~branża -13.91% | 323 r/r +271.26%~branża -4.82% k/k +223.00%~branża -0.63% | 493 r/r +29.74%~branża +18.50% k/k +52.63%~branża +21.40% | 180 r/r -3.23%~branża +10.14% k/k -63.49%~branża -5.53% | 477 r/r +377.00%~branża -59.70% k/k +165.00%~branża -26.72% | 1 124 r/r +247.99%~branża +22.87% k/k +135.64%~branża +36.56% | 615 r/r +24.75%~branża -11.99% k/k -45.28%~branża -3.15% | 370 r/r +105.56%~branża -21.18% k/k -39.84%~branża -13.68% | 456 r/r -4.40%~branża +2.94% k/k +23.24%~branża -54.76% | 604 r/r -46.26%~branża -46.26% k/k +32.46%~branża -10.38% | 2 448 r/r +298.05%~branża -13.40% k/k +305.30%~branża +31.46% | 1 022 r/r +176.22%~branża -28.30% k/k -58.25%~branża -30.84% | 960 r/r +110.53%~branża +9.29% k/k -6.07%~branża +13.46% | 1 722 r/r +185.10%~branża +82.02% k/k +79.38%~branża +30.87% | 1 615 r/r -34.03%~branża +20.45% k/k -6.21%~branża +0.87% | 1 363 r/r +33.37%~branża +33.30% k/k -15.60%~branża -10.05% | 1 426 r/r +48.54%~branża +48.54% k/k +4.62%~branża +8.39% | 2 548 r/r +47.97%~branża +4.29% k/k +78.68%~branża +8.76% | 3 125 r/r +93.50%~branża +62.33% k/k +22.65%~branża +25.42% | 1 881 r/r +38.00%~branża +8.11% k/k -39.81%~branża -20.00% | 1 896 r/r +32.96%~branża -17.32% k/k +0.80%~branża -11.96% | 2 139 r/r -16.05%~branża -4.07% k/k +12.82%~branża +13.06% | 2 315 r/r -25.92%~branża -21.76% k/k +8.23%~branża -24.50% | 1 921 r/r +2.13%~branża -14.27% k/k -17.02%~branża -6.16% | 2 284 r/r +20.46%~branża +15.54% k/k +18.90%~branża +17.05% | 2 519 r/r +17.77%~branża +0.55% k/k +10.29%~branża -4.29% | ||||
| Przepływy pieniężne z działalności finansowej | 1 808 | k/k -100.00%~branża -87.86% | 234 r/r -87.06%~branża -72.05% | k/k -100.00%~branża -63.75% | -1 088 | -475 r/r -302.99%~branża +4.75% k/k +56.34%~branża +56.34% | -810 k/k -70.53%~branża -59.46% | -603 k/k +25.56%~branża -44.96% | -1 198 r/r -10.11%~branża +50.00% k/k -98.67%~branża +34.31% | -450 r/r +5.26%~branża -52.49% k/k +62.44%~branża -72.57% | -284 r/r +64.94%~branża +41.70% k/k +36.89%~branża +78.43% | -1 082 r/r -79.44%~branża -55.56% k/k -280.99%~branża -100.04% | -267 r/r +77.71%~branża +22.96% k/k +75.32%~branża -0.44% | 559 r/r +224.22%~branża +42.26% k/k +309.36%~branża +17.40% | -700 r/r -146.48%~branża -100.00% k/k -225.22%~branża 0.00% | -2 820 r/r -160.63%~branża +11.34% k/k -302.86%~branża -55.92% | -250 r/r +6.37%~branża -72.76% k/k +91.13%~branża -9.58% | -7 097 r/r -1369.59%~branża -3.34% k/k -2738.80%~branża +33.33% | -2 207 r/r -215.29%~branża -50.90% k/k +68.90%~branża +17.78% | 4 389 r/r +255.64%~branża +37.08% k/k +298.87%~branża +41.68% | -7 893 r/r -3057.20%~branża -15.68% k/k -279.84%~branża -2.14% | -1 147 r/r +83.84%~branża -17.48% k/k +85.47%~branża -61.02% | -593 r/r +73.13%~branża +45.12% k/k +48.30%~branża +23.11% | -4 678 r/r -206.58%~branża +9.09% k/k -688.87%~branża 0.00% | -2 162 r/r +72.61%~branża +56.91% k/k +53.78%~branża +33.08% | -1 415 r/r -23.37%~branża -4.54% k/k +34.55%~branża +34.55% | -1 143 r/r -92.75%~branża +31.60% k/k +19.22%~branża +59.71% | -11 046 r/r -136.13%~branża +30.91% k/k -866.40%~branża +48.09% | -2 294 r/r -6.11%~branża -101.72% k/k +79.23%~branża -118.13% | -1 612 r/r -13.92%~branża +77.11% k/k +29.73%~branża +79.72% | -2 027 r/r -77.34%~branża -77.34% k/k -25.74%~branża -97.78% | -2 400 r/r +78.27%~branża -99.24% k/k -18.40%~branża +14.29% | -4 266 r/r -85.96%~branża +87.72% k/k -77.75%~branża +43.88% | -3 191 r/r -97.95%~branża -105.60% k/k +25.20%~branża +2.91% | -2 556 r/r -26.10%~branża +28.03% k/k +19.90%~branża +32.98% | 602 r/r +125.08%~branża +93.60% k/k +123.55%~branża +83.57% | -2 797 r/r +34.44%~branża +34.44% k/k -564.62%~branża -80.46% | -1 162 r/r +63.59%~branża -62.77% k/k +58.46%~branża -190.30% | 548 r/r +121.44%~branża +58.56% k/k +147.16%~branża +80.55% | 1 390 r/r +130.90%~branża -100.00% k/k +153.65%~branża -100.38% | -1 256 r/r +55.09%~branża -70.00% k/k -190.36%~branża +43.52% | -1 786 r/r -53.70%~branża +52.09% k/k -42.20%~branża -10.41% | -839 r/r -253.10%~branża +27.86% k/k +53.02%~branża +15.92% | 1 102 r/r -20.72%~branża +74.60% k/k +231.35%~branża +10.01% | -622 r/r +50.48%~branża -8.39% k/k -156.44%~branża -100.00% | -2 718 r/r -52.18%~branża -37.11% k/k -336.98%~branża +63.25% | -3 815 r/r -354.71%~branża -26.68% k/k -40.36%~branża +2.12% | -558 r/r -150.64%~branża -103.02% k/k +85.37%~branża 0.00% | -1 460 r/r -134.73%~branża +10.50% k/k -161.65%~branża -18.49% | 5 875 r/r +316.15%~branża -7.38% k/k +502.40%~branża +21.75% | -9 110 r/r -138.79%~branża -12.16% k/k -255.06%~branża 0.00% | -2 550 r/r -356.99%~branża -29.41% k/k +72.01%~branża +6.35% | 7 723 r/r +628.97%~branża +21.90% k/k +402.86%~branża 0.00% | ||||
| Emisja akcji | 697 | 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 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 612 r/r -25.00%~branża -25.00% | |||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 k/k -100.00%~branża -100.00% | 0 | 1 327 | 0 r/r -100.00%~branża -95.73% k/k -100.00%~branża -100.00% | 0 | 0 | 2 665 r/r +100.83%~branża -0.07% | 0 k/k -100.00%~branża -99.34% | 0 | 0 | 0 r/r -100.00%~branża -31.25% | 7 705 | 0 k/k -100.00%~branża -100.00% | 0 | 4 020 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 7 905 r/r +96.64%~branża +48.32% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 6 029 r/r -23.73%~branża -9.59% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 1 555 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 110 r/r +100.00%~branża +65.50% | 0 k/k -100.00%~branża -100.00% | 0 | 5 598 | 0 r/r -100.00%~branża -37.52% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 6 782 | 0 k/k -100.00%~branża -100.00% | 0 | 9 490 | 0 r/r -100.00%~branża -17.14% k/k -100.00%~branża -96.60% | ||||||
| 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 | 538 r/r -68.20%~branża -82.70% k/k -62.30%~branża -14.48% | 82 k/k -84.76%~branża -84.76% | 2 367 k/k +2786.59%~branża -70.37% | 1 234 r/r -13.52%~branża -15.10% k/k -47.87%~branża -42.68% | 343 r/r -36.25%~branża -75.00% k/k -72.20%~branża -66.10% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 509 r/r -78.50%~branża +67.00% | 113 r/r -90.84%~branża -5.42% k/k -77.80%~branża -70.90% | 2 801 r/r +716.62%~branża 0.00% k/k +2378.76%~branża +1150.49% | 1 300 k/k -53.59%~branża +273.21% | 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 | 0 | 0 | 0 | |||||||||||||||
| Płatności z tytułu umów leasingu | 166 | 183 k/k +10.24%~branża +5.00% | 221 k/k +20.77%~branża +20.77% | 238 k/k +7.69%~branża -1.39% | 239 r/r +43.98%~branża +376.19% k/k +0.42%~branża +118.57% | 242 r/r +32.24%~branża +244.83% k/k +1.26%~branża +0.10% | 243 r/r +9.95%~branża +257.38% k/k +0.41%~branża 0.00% | 218 r/r -8.40%~branża +143.15% k/k -10.29%~branża -2.01% | 225 r/r -5.86%~branża -1.28% k/k +3.21%~branża +2.30% | 205 r/r -15.29%~branża 0.00% k/k -8.89%~branża -4.68% | 176 r/r -27.57%~branża +4.26% k/k -14.15%~branża 0.00% | 189 r/r -13.30%~branża +3.52% k/k +7.39%~branża +7.39% | 203 r/r -9.78%~branża 0.00% k/k +7.41%~branża -3.48% | 211 r/r +2.93%~branża 0.00% k/k +3.94%~branża -1.14% | 194 r/r +10.23%~branża 0.00% k/k -8.06%~branża -0.39% | 3 627 r/r +1819.05%~branża +11.00% k/k +1769.59%~branża +3.50% | 1 059 r/r +421.67%~branża +3.08% k/k -70.80%~branża -3.90% | 1 010 r/r +378.67%~branża 0.00% k/k -4.63%~branża +1.91% | 1 098 r/r +465.98%~branża +25.72% k/k +8.71%~branża +8.61% | 1 186 r/r -67.30%~branża -23.54% k/k +8.01%~branża -4.59% | 1 088 r/r +2.74%~branża +0.40% k/k -8.26%~branża +2.07% | 1 032 r/r +2.18%~branża +1.97% k/k -5.15%~branża +1.67% | 1 193 r/r +8.65%~branża -11.74% k/k +15.60%~branża -2.34% | 1 347 r/r +13.58%~branża +13.58% k/k +12.91%~branża +12.50% | 1 074 r/r -1.29%~branża +0.40% k/k -20.27%~branża -10.46% | 1 045 r/r +1.26%~branża +0.72% k/k -2.70%~branża 0.00% | 533 r/r -55.32%~branża -20.63% k/k -49.00%~branża +2.31% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -399 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 871 r/r +318.30%~branża -46.06% | 0 k/k -100.00%~branża -75.31% | 0 | 245 | -11 r/r -101.26%~branża -62.96% k/k -104.49%~branża -11.94% | 872 k/k +8027.27%~branża +102.84% | 293 k/k -66.40%~branża -121.86% | 475 r/r +93.88%~branża +63.45% k/k +62.12%~branża +99.04% | 1 156 r/r +10609.09%~branża -35.87% k/k +143.37%~branża +2.78% | 1 068 r/r +22.48%~branża -90.94% k/k -7.61%~branża -105.56% | -500 r/r -270.65%~branża +9.40% k/k -146.82%~branża +21.98% | 1 146 r/r +141.26%~branża +2.07% k/k +329.20%~branża +77.31% | 1 811 r/r +56.66%~branża +144.62% k/k +58.03%~branża +144.09% | 1 613 r/r +51.03%~branża +65.38% k/k -10.93%~branża -31.45% | -2 592 r/r -418.40%~branża -72.56% k/k -260.69%~branża -96.02% | 1 180 r/r +2.97%~branża +2.97% k/k +145.52%~branża -47.65% | -3 698 r/r -304.20%~branża -40.90% k/k -413.39%~branża +58.15% | 376 r/r -76.69%~branża -70.40% k/k +110.17%~branża -79.91% | 5 360 r/r +306.79%~branża +72.38% k/k +1325.53%~branża +57.26% | -7 191 r/r -709.41%~branża -20.00% k/k -234.16%~branża -18.46% | 2 586 r/r +169.93%~branża -46.42% k/k +135.96%~branża +79.07% | 2 215 r/r +489.10%~branża +65.67% k/k -14.35%~branża -5.62% | -3 859 r/r -172.00%~branża +42.53% k/k -274.22%~branża +107.71% | -28 r/r +99.61%~branża +85.48% k/k +99.27%~branża -39.04% | 1 839 r/r -28.89%~branża -25.50% k/k +6667.86%~branża +62.90% | 4 181 r/r +88.76%~branża -21.63% k/k +127.35%~branża +5.66% | -8 667 r/r -124.59%~branża -40.27% k/k -307.29%~branża -49.32% | 141 r/r +603.57%~branża +4.36% k/k +101.63%~branża +54.00% | -2 090 r/r -213.65%~branża +50.88% k/k -1582.27%~branża +34.86% | 3 321 r/r -20.57%~branża +67.88% k/k +258.90%~branża +69.70% | -2 629 r/r +69.67%~branża +4.86% k/k -179.16%~branża -150.00% | 554 r/r +292.91%~branża +18.12% k/k +121.07%~branża +107.06% | -601 r/r +71.24%~branża +10.89% k/k -208.48%~branża +99.58% | 63 r/r -98.10%~branża -4.24% k/k +110.48%~branża +71.04% | 2 709 r/r +203.04%~branża +214.31% k/k +4200.00%~branża +245.48% | -2 932 r/r -629.24%~branża +6.51% k/k -208.23%~branża -100.31% | 901 r/r +249.92%~branża +25.20% k/k +130.73%~branża +81.96% | 640 r/r +915.87%~branża -12.43% k/k -28.97%~branża +36.67% | -2 461 r/r -190.85%~branża -100.52% k/k -484.53%~branża -102.32% | 1 225 r/r +141.78%~branża +7.62% k/k +149.78%~branża +45.45% | 503 r/r -44.17%~branża +85.39% k/k -58.94%~branża +172.21% | 1 561 r/r +143.91%~branża -5.10% k/k +210.34%~branża -19.73% | 640 r/r +126.01%~branża +3.82% k/k -59.00%~branża -7.78% | 77 r/r -93.71%~branża -86.81% k/k -87.97%~branża -107.37% | 422 r/r -16.10%~branża -67.99% k/k +448.05%~branża +95.58% | 450 r/r -71.17%~branża -39.36% k/k +6.64%~branża -55.14% | 299 r/r -53.28%~branża -54.90% k/k -33.56%~branża -44.84% | -3 565 r/r -4729.87%~branża +42.35% k/k -1292.31%~branża +81.84% | 5 998 r/r +1321.33%~branża +69.91% k/k +268.25%~branża +75.96% | -4 261 r/r -1046.89%~branża -20.34% k/k -171.04%~branża -160.66% | -1 714 r/r -673.24%~branża +10.54% k/k +59.77%~branża +81.48% | 3 638 r/r +202.05%~branża -34.45% k/k +312.25%~branża +22.64% | |
| Free Cash Flow | -1 625 | 0 k/k +100.00%~branża -17.84% | 0 | 0 | 555 r/r +134.15%~branża -57.37% | 0 k/k -100.00%~branża +46.31% | 0 | 1 286 | 465 r/r -16.22%~branża -14.91% k/k -63.84%~branża -66.03% | 1 679 k/k +261.08%~branża +105.47% | 857 k/k -48.96%~branża -147.89% | 1 653 r/r +28.54%~branża +12.13% k/k +92.88%~branża +67.71% | 1 543 r/r +231.83%~branża +106.98% k/k -6.65%~branża +70.05% | 1 498 r/r -10.78%~branża -99.33% k/k -2.92%~branża -82.55% | 565 r/r -34.07%~branża -29.56% k/k -62.28%~branża -46.92% | 1 420 r/r -14.10%~branża -31.71% k/k +151.33%~branża -36.96% | 1 207 r/r -21.78%~branża +6.80% k/k -15.00%~branża +86.34% | 2 262 r/r +51.00%~branża +41.62% k/k +87.41%~branża -5.04% | 239 r/r -57.70%~branża -57.70% k/k -89.43%~branża -17.65% | 1 422 r/r +0.14%~branża +48.72% k/k +494.98%~branża -40.81% | 3 566 r/r +195.44%~branża -4.10% k/k +150.77%~branża +60.69% | 2 579 r/r +14.01%~branża +6.71% k/k -27.68%~branża -12.87% | 896 r/r +274.90%~branża +5.00% k/k -65.26%~branża -47.43% | 692 r/r -51.34%~branża -26.61% k/k -22.77%~branża +11.65% | 3 728 r/r +4.54%~branża +13.19% k/k +438.73%~branża +99.40% | 2 804 r/r +8.72%~branża +61.95% k/k -24.79%~branża -60.05% | 815 r/r -9.04%~branża -6.18% k/k -70.93%~branża -48.94% | 2 113 r/r +205.35%~branża +82.35% k/k +159.26%~branża +70.22% | 3 231 r/r -13.33%~branża -39.87% k/k +52.91%~branża +7.32% | 5 080 r/r +81.17%~branża -72.39% k/k +57.23%~branża -33.91% | 2 162 r/r +165.28%~branża +70.08% k/k -57.44%~branża +6.21% | 2 214 r/r +4.78%~branża +101.66% k/k +2.41%~branża +81.61% | 3 136 r/r -2.94%~branża +3.38% k/k +41.64%~branża -30.29% | 5 108 r/r +0.55%~branża +95.03% k/k +62.88%~branża +51.76% | -509 r/r -123.54%~branża +56.16% k/k -109.96%~branża +24.27% | 4 641 r/r +109.62%~branża -73.21% k/k +1011.79%~branża -10.89% | 2 388 r/r -23.85%~branża +23.68% k/k -48.55%~branża -5.50% | 2 452 r/r -52.00%~branża -25.14% k/k +2.68%~branża -26.32% | 1 898 r/r +472.89%~branża +69.56% k/k -22.59%~branża +23.56% | -474 r/r -110.21%~branża 0.00% k/k -124.97%~branża -87.47% | 1 873 r/r -21.57%~branża -15.66% k/k +495.15%~branża +0.17% | -116 r/r -104.73%~branża +10.17% k/k -106.19%~branża +2.40% | 166 r/r -91.25%~branża -29.78% k/k +243.10%~branża +6.37% | 2 284 r/r +581.86%~branża -43.10% k/k +1275.90%~branża -35.10% | -2 204 r/r -217.67%~branża -27.53% k/k -196.50%~branża +32.58% | 1 279 r/r +1202.59%~branża +1.36% k/k +158.03%~branża -39.01% | -1 496 r/r -1001.20%~branża -16.32% k/k -216.97%~branża +15.74% | -659 r/r -128.85%~branża -23.60% k/k +55.95%~branża +1.22% | 1 806 r/r +181.94%~branża -5.00% k/k +374.05%~branża +59.52% | 3 135 r/r +145.11%~branża +50.90% k/k +73.59%~branża -46.01% | -196 r/r +86.90%~branża -15.30% k/k -106.25%~branża +7.22% | 3 482 r/r +628.38%~branża +29.48% k/k +1876.53%~branża +41.31% | -1 514 r/r -183.83%~branża +65.52% k/k -143.48%~branża +46.24% | 3 702 r/r +18.09%~branża +33.70% k/k +344.52%~branża -72.68% | -300 r/r -53.06%~branża -10.83% k/k -108.10%~branża -29.68% | -3 398 r/r -197.59%~branża -13.43% k/k -1032.67%~branża +39.30% |
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: | 134 410 349 |
| Enterprise Value: | 154 871 349 |
| 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/ |
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