Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMS
4.23+0.01(+0.24%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 2 805 | k/k -100.00%~sektor -79.54% | 5 450 r/r +94.30%~sektor +59.90% | k/k -100.00%~sektor -63.03% | 3 940 | 1 426 r/r -73.83%~sektor -11.34% k/k -63.81%~sektor +46.27% | 1 914 k/k +34.22%~sektor -51.25% | 1 591 k/k -16.88%~sektor -5.19% | 2 200 r/r -44.16%~sektor -23.79% k/k +38.28%~sektor +50.78% | 2 360 r/r +65.50%~sektor +23.24% k/k +7.27%~sektor +23.46% | 2 381 r/r +24.40%~sektor +24.40% k/k +0.89%~sektor -48.61% | 2 195 r/r +37.96%~sektor +33.59% k/k -7.81%~sektor +2.16% | 2 099 r/r -4.59%~sektor +46.52% k/k -4.37%~sektor +19.72% | 2 525 r/r +6.99%~sektor +6.36% k/k +20.30%~sektor +20.30% | 3 005 r/r +26.21%~sektor +30.35% k/k +19.01%~sektor -51.27% | 1 275 r/r -41.91%~sektor +25.49% k/k -57.57%~sektor +48.74% | 2 470 r/r +17.68%~sektor -15.84% k/k +93.73%~sektor -23.67% | 1 552 r/r -38.53%~sektor -32.18% k/k -37.17%~sektor +22.80% | 2 946 r/r -1.96%~sektor +4.27% k/k +89.82%~sektor -12.10% | 928 r/r -27.22%~sektor -15.48% k/k -68.50%~sektor +90.43% | 1 280 r/r -48.18%~sektor +49.33% k/k +37.93%~sektor +37.93% | 4 056 r/r +161.34%~sektor +91.96% k/k +216.88%~sektor +90.28% | 2 972 r/r +0.88%~sektor +19.20% k/k -26.73%~sektor -59.19% | 759 r/r -18.21%~sektor -9.30% k/k -74.46%~sektor +20.10% | 2 200 r/r +71.88%~sektor -17.11% k/k +189.86%~sektor +8.63% | 3 611 r/r -10.97%~sektor -22.92% k/k +64.14%~sektor +29.12% | 5 432 r/r +82.77%~sektor -13.76% k/k +50.43%~sektor -21.47% | 2 445 r/r +222.13%~sektor +25.22% k/k -54.99%~sektor +2.22% | 2 758 r/r +25.36%~sektor +23.79% k/k +12.80%~sektor +12.80% | 3 867 r/r +7.09%~sektor +19.06% k/k +40.21%~sektor +18.80% | 5 527 r/r +1.75%~sektor +34.57% k/k +42.93%~sektor -25.75% | 210 r/r -91.41%~sektor +28.07% k/k -96.20%~sektor +13.90% | 6 008 r/r +117.84%~sektor +102.47% k/k +2760.95%~sektor +36.82% | 3 221 r/r -16.71%~sektor +49.84% k/k -46.39%~sektor +1.30% | 3 047 r/r -44.87%~sektor +18.44% k/k -5.40%~sektor -5.40% | 2 559 r/r +1118.57%~sektor +2.17% k/k -16.02%~sektor +5.04% | 306 r/r -94.91%~sektor -12.03% k/k -88.04%~sektor +29.03% | 4 510 r/r +40.02%~sektor -26.22% k/k +1373.86%~sektor -45.70% | 1 109 r/r -63.60%~sektor -43.77% k/k -75.41%~sektor +0.71% | 1 337 r/r -47.75%~sektor +16.42% k/k +20.56%~sektor +70.88% | 4 200 r/r +1272.55%~sektor -32.21% k/k +214.14%~sektor -22.36% | 3 038 r/r -32.64%~sektor +31.20% k/k -27.67%~sektor -3.83% | 3 701 r/r +233.72%~sektor -10.50% k/k +21.82%~sektor -36.07% | 940 r/r -29.69%~sektor +4.13% k/k -74.60%~sektor +41.70% | 2 987 r/r -28.88%~sektor +47.12% k/k +217.77%~sektor +22.41% | 6 117 r/r +101.35%~sektor -3.16% k/k +104.79%~sektor +10.78% | 6 104 r/r +64.93%~sektor +54.50% k/k -0.21%~sektor +8.76% | 2 732 r/r +190.64%~sektor +33.66% k/k -55.24%~sektor +10.60% | 6 814 r/r +128.12%~sektor -0.80% k/k +149.41%~sektor +38.28% | 2 148 r/r -64.88%~sektor +7.56% k/k -68.48%~sektor -24.30% | 6 697 r/r +9.71%~sektor +32.56% k/k +211.78%~sektor -12.24% | ||||
Amortyzacja | 637 | 622 k/k -2.35%~sektor +1.50% | 696 k/k +11.90%~sektor +1.70% | 746 k/k +7.18%~sektor +3.40% | 703 r/r +10.36%~sektor +11.08% k/k -5.76%~sektor +0.76% | 847 r/r +36.17%~sektor +15.41% k/k +20.48%~sektor +1.22% | 1 175 r/r +68.82%~sektor +7.72% k/k +38.72%~sektor +0.68% | 1 148 r/r +53.89%~sektor +1.45% k/k -2.30%~sektor +0.21% | 785 r/r +11.66%~sektor +8.02% k/k -31.62%~sektor +0.19% | 1 059 r/r +25.03%~sektor +4.94% k/k +34.90%~sektor -0.28% | 913 r/r -22.30%~sektor +2.96% k/k -13.79%~sektor -0.18% | 791 r/r -31.10%~sektor +3.33% k/k -13.36%~sektor +0.04% | 797 r/r +1.53%~sektor +1.53% k/k +0.76%~sektor +0.38% | 718 r/r -32.20%~sektor +4.41% k/k -9.91%~sektor +3.20% | 741 r/r -18.84%~sektor +4.37% k/k +3.20%~sektor +3.73% | 715 r/r -9.61%~sektor +8.44% k/k -3.51%~sektor -0.22% | 715 r/r -10.29%~sektor +6.68% k/k 0.00%~sektor +6.91% | 777 r/r +8.22%~sektor +7.36% k/k +8.67%~sektor -4.54% | 799 r/r +7.83%~sektor +11.67% k/k +2.83%~sektor +2.59% | 776 r/r +8.53%~sektor +8.53% k/k -2.88%~sektor +2.23% | 805 r/r +12.59%~sektor +13.50% k/k +3.74%~sektor +4.03% | 785 r/r +1.03%~sektor +15.66% k/k -2.48%~sektor -2.48% | 813 r/r +1.75%~sektor +16.25% k/k +3.57%~sektor +3.40% | 851 r/r +9.66%~sektor +14.57% k/k +4.67%~sektor -0.16% | 916 r/r +13.79%~sektor +1.20% k/k +7.64%~sektor +3.14% | 890 r/r +13.38%~sektor +9.18% k/k -2.84%~sektor +0.16% | 884 r/r +8.73%~sektor +3.78% k/k -0.67%~sektor +1.34% | 890 r/r +4.58%~sektor +5.24% k/k +0.68%~sektor +0.69% | 903 r/r -1.42%~sektor +5.68% k/k +1.46%~sektor +2.84% | 1 042 r/r +17.08%~sektor +4.76% k/k +15.39%~sektor +0.34% | 1 063 r/r +20.25%~sektor +5.40% k/k +2.02%~sektor +0.23% | 1 120 r/r +25.84%~sektor +11.30% k/k +5.36%~sektor +0.96% | 1 254 r/r +38.87%~sektor +14.14% k/k +11.96%~sektor +8.55% | 1 273 r/r +22.17%~sektor +25.24% k/k +1.52%~sektor +15.42% | 1 313 r/r +23.52%~sektor +24.60% k/k +3.14%~sektor +1.23% | 1 729 r/r +54.38%~sektor +35.84% k/k +31.68%~sektor +0.62% | 1 788 r/r +42.58%~sektor +53.13% k/k +3.41%~sektor +4.06% | 1 403 r/r +10.21%~sektor +4.00% k/k -21.53%~sektor -4.17% | 1 522 r/r +15.92%~sektor +4.65% k/k +8.48%~sektor -1.04% | 1 475 r/r -14.69%~sektor +0.02% k/k -3.09%~sektor -1.10% | 1 435 r/r -19.74%~sektor -2.41% k/k -2.71%~sektor -0.10% | 1 636 r/r +16.61%~sektor -0.76% k/k +14.01%~sektor -1.82% | 1 714 r/r +12.61%~sektor -5.44% k/k +4.77%~sektor +0.48% | 1 713 r/r +16.14%~sektor +2.24% k/k -0.06%~sektor +0.88% | 1 610 r/r +12.20%~sektor +3.81% k/k -6.01%~sektor +3.26% | 1 664 r/r +1.71%~sektor +1.27% k/k +3.35%~sektor -2.11% | 1 571 r/r -8.34%~sektor +5.84% k/k -5.59%~sektor +0.31% | 1 573 r/r -8.17%~sektor +6.64% k/k +0.13%~sektor +1.82% | 1 737 r/r +7.89%~sektor -1.31% k/k +10.43%~sektor -0.87% | 1 749 r/r +5.11%~sektor +9.55% k/k +0.69%~sektor +2.43% | 2 028 r/r +29.09%~sektor +9.37% k/k +15.95%~sektor 0.00% | 1 439 r/r -8.52%~sektor +6.35% k/k -29.04%~sektor +1.47% | 1 378 r/r -20.67%~sektor +3.96% k/k -4.24%~sektor -1.85% | 1 355 r/r -22.53%~sektor +3.92% k/k -1.67%~sektor +1.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -5 012 | k/k +100.00%~sektor +46.78% | -4 813 r/r +3.97%~sektor +34.82% | k/k +100.00%~sektor +52.10% | -2 607 | -962 r/r +80.01%~sektor -5.32% k/k +63.10%~sektor +35.66% | -232 k/k +75.88%~sektor -21.26% | -695 k/k -199.57%~sektor +57.41% | -527 r/r +79.79%~sektor +56.06% k/k +24.17%~sektor -10.28% | -754 r/r +21.62%~sektor -35.92% k/k -43.07%~sektor -35.63% | -1 029 r/r -343.53%~sektor -48.41% k/k -36.47%~sektor +47.88% | -1 613 r/r -132.09%~sektor -96.62% k/k -56.75%~sektor -17.76% | -686 r/r -30.17%~sektor -3.78% k/k +57.47%~sektor +34.63% | -1 273 r/r -68.83%~sektor -43.99% k/k -85.57%~sektor -68.92% | -692 r/r +32.75%~sektor +32.16% k/k +45.64%~sektor +41.64% | -1 047 r/r +35.09%~sektor -83.13% k/k -51.30%~sektor -76.94% | -1 040 r/r -51.60%~sektor -39.24% k/k +0.67%~sektor +23.76% | 1 847 r/r +245.09%~sektor +80.28% k/k +277.60%~sektor +9.62% | -363 r/r +47.54%~sektor -39.35% k/k -119.65%~sektor +12.50% | 43 r/r +104.11%~sektor -43.30% k/k +111.85%~sektor -60.52% | -578 r/r +44.42%~sektor -2.67% k/k -1444.19%~sektor +16.05% | -323 r/r -117.49%~sektor -65.14% k/k +44.12%~sektor +14.08% | -164 r/r +54.82%~sektor -30.89% k/k +49.23%~sektor +48.32% | 60 r/r +39.53%~sektor +38.88% k/k +136.59%~sektor -43.43% | -66 r/r +88.58%~sektor +37.54% k/k -210.00%~sektor +12.30% | -357 r/r -10.53%~sektor -28.64% k/k -440.91%~sektor -38.38% | -108 r/r +34.15%~sektor -41.62% k/k +69.75%~sektor +21.20% | -66 r/r -210.00%~sektor +19.29% k/k +38.89%~sektor +9.68% | -323 r/r -389.39%~sektor +63.99% k/k -389.39%~sektor +43.32% | -4 345 r/r -1117.09%~sektor +29.20% k/k -1245.20%~sektor +46.24% | -179 r/r -65.74%~sektor +39.36% k/k +95.88%~sektor -36.06% | -439 r/r -565.15%~sektor +41.73% k/k -145.25%~sektor +23.50% | -1 188 r/r -267.80%~sektor +10.12% k/k -170.62%~sektor +0.86% | -631 r/r +85.48%~sektor -18.28% k/k +46.89%~sektor -4.61% | -428 r/r -139.11%~sektor -19.96% k/k +32.17%~sektor -7.01% | -452 r/r -2.96%~sektor +31.41% k/k -5.61%~sektor +36.50% | -441 r/r +62.88%~sektor +18.65% k/k +2.43%~sektor +1.26% | -2 447 r/r -287.80%~sektor +13.62% k/k -454.88%~sektor -10.27% | -1 017 r/r -137.62%~sektor -2.46% k/k +58.44%~sektor -17.94% | -5 188 r/r -1047.79%~sektor -75.36% k/k -410.13%~sektor -29.73% | -1 719 r/r -289.80%~sektor -63.90% k/k +66.87%~sektor +10.19% | -749 r/r +69.39%~sektor +33.98% k/k +56.43%~sektor -14.86% | -1 301 r/r -27.93%~sektor -18.33% k/k -73.70%~sektor +18.18% | -1 402 r/r +72.98%~sektor -35.16% k/k -7.76%~sektor -75.54% | -2 288 r/r -33.10%~sektor -14.74% k/k -63.20%~sektor +21.86% | -2 977 r/r -297.46%~sektor +5.86% k/k -30.11%~sektor -31.76% | -1 839 r/r -41.35%~sektor -40.12% k/k +38.23%~sektor -38.99% | -1 875 r/r -33.74%~sektor +39.62% k/k -1.96%~sektor +14.75% | -8 919 r/r -289.82%~sektor -31.50% k/k -375.68%~sektor -7.56% | -2 025 r/r +31.98%~sektor -97.75% k/k +77.30%~sektor -78.25% | -1 848 r/r -0.49%~sektor -33.10% k/k +8.74%~sektor -0.46% | ||||
CAPEX (niematerialne i rzeczowe) | 4 430 | k/k -100.00%~sektor -71.49% | 4 895 r/r +10.50%~sektor +6.32% | k/k -100.00%~sektor -85.11% | 2 654 | 961 r/r -80.37%~sektor -53.54% k/k -63.79%~sektor -2.25% | 235 k/k -75.55%~sektor -48.50% | 734 k/k +212.34%~sektor +15.09% | 547 r/r -79.39%~sektor -6.58% k/k -25.48%~sektor +44.56% | 817 r/r -14.98%~sektor -43.28% k/k +49.36%~sektor +32.94% | 883 r/r +275.74%~sektor +33.93% k/k +8.08%~sektor -29.68% | 1 630 r/r +122.07%~sektor +78.24% k/k +84.60%~sektor +63.46% | 679 r/r +24.13%~sektor +18.92% k/k -58.34%~sektor -6.31% | 1 318 r/r +61.32%~sektor +26.04% k/k +94.11%~sektor +41.06% | 743 r/r -15.86%~sektor +4.60% k/k -43.63%~sektor -31.14% | 1 036 r/r -36.44%~sektor +47.07% k/k +39.43%~sektor +80.40% | 1 048 r/r +54.34%~sektor +4.69% k/k +1.16%~sektor -3.46% | -2 014 r/r -252.81%~sektor +1.80% k/k -292.18%~sektor +13.58% | 367 r/r -50.61%~sektor +34.82% k/k +118.22%~sektor -20.99% | 32 r/r -96.91%~sektor +1.18% k/k -91.28%~sektor +20.14% | 588 r/r -43.89%~sektor +13.29% k/k +1737.50%~sektor +23.79% | 328 r/r +116.29%~sektor +71.14% k/k -44.22%~sektor +28.44% | 168 r/r -54.22%~sektor 0.00% k/k -48.78%~sektor -49.13% | -56 r/r -275.00%~sektor -18.50% k/k -133.33%~sektor -1.44% | 87 r/r -85.20%~sektor -29.25% k/k +255.36%~sektor -10.27% | 380 r/r +15.85%~sektor -26.02% k/k +336.78%~sektor +39.67% | 186 r/r +10.71%~sektor +27.56% k/k -51.05%~sektor -25.50% | 100 r/r +278.57%~sektor -5.75% k/k -46.24%~sektor -7.28% | 323 r/r +271.26%~sektor -7.30% k/k +223.00%~sektor +11.63% | 493 r/r +29.74%~sektor -33.61% k/k +52.63%~sektor -16.31% | 180 r/r -3.23%~sektor -5.50% k/k -63.49%~sektor -8.54% | 477 r/r +377.00%~sektor -12.28% k/k +165.00%~sektor -3.35% | 1 124 r/r +247.99%~sektor -53.56% k/k +135.64%~sektor -10.90% | 615 r/r +24.75%~sektor +1.20% k/k -45.28%~sektor -10.78% | 370 r/r +105.56%~sektor -57.65% k/k -39.84%~sektor -28.58% | 456 r/r -4.40%~sektor -44.23% k/k +23.24%~sektor +8.33% | 604 r/r -46.26%~sektor -18.37% k/k +32.46%~sektor -0.04% | 2 448 r/r +298.05%~sektor +0.92% k/k +305.30%~sektor +25.86% | 1 022 r/r +176.22%~sektor +9.81% k/k -58.25%~sektor -27.62% | 960 r/r +110.53%~sektor +60.18% k/k -6.07%~sektor -10.86% | 1 722 r/r +185.10%~sektor +56.38% k/k +79.38%~sektor +39.38% | 1 615 r/r -34.03%~sektor -14.77% k/k -6.21%~sektor -12.66% | 1 363 r/r +33.37%~sektor -14.38% k/k -15.60%~sektor -19.87% | 1 426 r/r +48.54%~sektor +36.62% k/k +4.62%~sektor +12.34% | 2 548 r/r +47.97%~sektor +4.83% k/k +78.68%~sektor +2.00% | 3 125 r/r +93.50%~sektor -7.18% k/k +22.65%~sektor -17.70% | 1 881 r/r +38.00%~sektor +25.00% k/k -39.81%~sektor +13.38% | 1 896 r/r +32.96%~sektor +1.64% k/k +0.80%~sektor -6.52% | 2 139 r/r -16.05%~sektor +5.62% k/k +12.82%~sektor +14.85% | 2 315 r/r -25.92%~sektor +36.42% k/k +8.23%~sektor +2.96% | 1 921 r/r +2.13%~sektor +25.00% k/k -17.02%~sektor +7.96% | ||||
Przepływy pieniężne z działalności finansowej | 1 808 | k/k -100.00%~sektor -38.78% | 234 r/r -87.06%~sektor -20.31% | k/k -100.00%~sektor -5.44% | -1 088 | -475 r/r -302.99%~sektor +14.25% k/k +56.34%~sektor +9.09% | -810 k/k -70.53%~sektor +41.84% | -603 k/k +25.56%~sektor -11.78% | -1 198 r/r -10.11%~sektor +15.04% k/k -98.67%~sektor +20.06% | -450 r/r +5.26%~sektor +5.26% k/k +62.44%~sektor -18.79% | -284 r/r +64.94%~sektor +17.00% k/k +36.89%~sektor +65.96% | -1 082 r/r -79.44%~sektor +12.64% k/k -280.99%~sektor -131.18% | -267 r/r +77.71%~sektor -36.78% k/k +75.32%~sektor +29.76% | 559 r/r +224.22%~sektor +37.88% k/k +309.36%~sektor +13.78% | -700 r/r -146.48%~sektor -1.12% k/k -225.22%~sektor +47.11% | -2 820 r/r -160.63%~sektor +32.32% k/k -302.86%~sektor -27.92% | -250 r/r +6.37%~sektor +25.25% k/k +91.13%~sektor -23.85% | -7 097 r/r -1369.59%~sektor -56.68% k/k -2738.80%~sektor -15.73% | -2 207 r/r -215.29%~sektor -9.68% k/k +68.90%~sektor +62.84% | 4 389 r/r +255.64%~sektor -35.82% k/k +298.87%~sektor -31.80% | -7 893 r/r -3057.20%~sektor -37.42% k/k -279.84%~sektor -22.58% | -1 147 r/r +83.84%~sektor +40.04% k/k +85.47%~sektor +40.56% | -593 r/r +73.13%~sektor -11.48% k/k +48.30%~sektor -9.78% | -4 678 r/r -206.58%~sektor -85.12% k/k -688.87%~sektor -53.64% | -2 162 r/r +72.61%~sektor +29.98% k/k +53.78%~sektor +40.76% | -1 415 r/r -23.37%~sektor -20.28% k/k +34.55%~sektor -53.07% | -1 143 r/r -92.75%~sektor +16.84% k/k +19.22%~sektor +21.22% | -11 046 r/r -136.13%~sektor -24.35% k/k -866.40%~sektor +16.67% | -2 294 r/r -6.11%~sektor -36.54% k/k +79.23%~sektor -30.69% | -1 612 r/r -13.92%~sektor -61.36% k/k +29.73%~sektor -43.75% | -2 027 r/r -77.34%~sektor -29.11% k/k -25.74%~sektor -6.30% | -2 400 r/r +78.27%~sektor -44.09% k/k -18.40%~sektor +3.11% | -4 266 r/r -85.96%~sektor -46.40% k/k -77.75%~sektor +19.49% | -3 191 r/r -97.95%~sektor +13.23% k/k +25.20%~sektor +18.55% | -2 556 r/r -26.10%~sektor +10.74% k/k +19.90%~sektor +19.02% | 602 r/r +125.08%~sektor +12.33% k/k +123.55%~sektor +10.18% | -2 797 r/r +34.44%~sektor +42.04% k/k -564.62%~sektor -123.82% | -1 162 r/r +63.59%~sektor +63.59% k/k +58.46%~sektor +41.34% | 548 r/r +121.44%~sektor +15.92% k/k +147.16%~sektor -28.00% | 1 390 r/r +130.90%~sektor -10.78% k/k +153.65%~sektor +0.04% | -1 256 r/r +55.09%~sektor +46.52% k/k -190.36%~sektor +48.01% | -1 786 r/r -53.70%~sektor -63.03% k/k -42.20%~sektor +28.11% | -839 r/r -253.10%~sektor +31.19% k/k +53.02%~sektor +14.12% | 1 102 r/r -20.72%~sektor +19.22% k/k +231.35%~sektor -17.38% | -622 r/r +50.48%~sektor +19.39% k/k -156.44%~sektor -5.78% | -2 718 r/r -52.18%~sektor +0.29% k/k -336.98%~sektor -1.52% | -3 815 r/r -354.71%~sektor -7.10% k/k -40.36%~sektor +0.36% | -558 r/r -150.64%~sektor -87.59% k/k +85.37%~sektor -84.58% | -1 460 r/r -134.73%~sektor -38.66% k/k -161.65%~sektor -19.82% | 5 875 r/r +316.15%~sektor -17.29% k/k +502.40%~sektor +50.15% | -9 110 r/r -138.79%~sektor -5.69% k/k -255.06%~sektor +30.84% | ||||
Emisja akcji | 697 | 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 -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 | |||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 327 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 2 665 r/r +100.83%~sektor -2.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 7 705 | 0 k/k -100.00%~sektor -100.00% | 0 | 4 020 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 7 905 r/r +96.64%~sektor +30.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 6 029 r/r -23.73%~sektor +1.93% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 1 555 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 110 r/r +100.00%~sektor +63.58% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 598 | 0 r/r -100.00%~sektor -51.85% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -29.10% | 6 782 | 0 k/k -100.00%~sektor -100.00% | 0 | ||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 k/k -100.00%~sektor -66.41% | 0 | 1 427 | 538 r/r -68.20%~sektor -75.80% k/k -62.30%~sektor -81.15% | 82 k/k -84.76%~sektor -92.38% | 2 367 k/k +2786.59%~sektor +2786.59% | 1 234 r/r -13.52%~sektor +3.24% k/k -47.87%~sektor -73.93% | 343 r/r -36.25%~sektor -57.66% k/k -72.20%~sektor -86.10% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 509 r/r -78.50%~sektor -89.25% | 113 r/r -90.84%~sektor -39.54% k/k -77.80%~sektor -88.60% | 2 801 r/r +716.62%~sektor +308.31% k/k +2378.76%~sektor 0.00% | 1 300 k/k -53.59%~sektor -100.00% | 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 | 0 | 0 | 0 | ||||||||||||||
Płatności z tytułu umów leasingu | 166 | 183 k/k +10.24%~sektor +5.96% | 221 k/k +20.77%~sektor +16.20% | 238 k/k +7.69%~sektor +7.30% | 239 r/r +43.98%~sektor +182.79% k/k +0.42%~sektor +145.78% | 242 r/r +32.24%~sektor +141.79% k/k +1.26%~sektor -12.52% | 243 r/r +9.95%~sektor +111.54% k/k +0.41%~sektor +0.76% | 218 r/r -8.40%~sektor +181.55% k/k -10.29%~sektor -2.62% | 225 r/r -5.86%~sektor 0.00% k/k +3.21%~sektor +3.21% | 205 r/r -15.29%~sektor +4.36% k/k -8.89%~sektor -8.02% | 176 r/r -27.57%~sektor +4.73% k/k -14.15%~sektor +10.06% | 189 r/r -13.30%~sektor +1.63% k/k +7.39%~sektor -7.36% | 203 r/r -9.78%~sektor +2.57% k/k +7.41%~sektor +7.41% | 211 r/r +2.93%~sektor +5.38% k/k +3.94%~sektor -4.95% | 194 r/r +10.23%~sektor -2.94% k/k -8.06%~sektor +8.16% | 3 627 r/r +1819.05%~sektor +11.00% k/k +1769.59%~sektor +4.25% | 1 059 r/r +421.67%~sektor -4.09% k/k -70.80%~sektor +2.91% | 1 010 r/r +378.67%~sektor +7.27% k/k -4.63%~sektor +0.46% | 1 098 r/r +465.98%~sektor -2.05% k/k +8.71%~sektor 0.00% | 1 186 r/r -67.30%~sektor -4.18% k/k +8.01%~sektor +8.01% | 1 088 r/r +2.74%~sektor -1.24% k/k -8.26%~sektor -2.84% | 1 032 r/r +2.18%~sektor -4.17% k/k -5.15%~sektor -3.97% | 1 193 r/r +8.65%~sektor +4.66% k/k +15.60%~sektor 0.00% | 1 347 r/r +13.58%~sektor +4.55% k/k +12.91%~sektor +1.76% | 1 074 r/r -1.29%~sektor +1.50% k/k -20.27%~sektor -11.44% | ||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -399 | k/k +100.00%~sektor -104.63% | 871 r/r +318.30%~sektor +86.11% | k/k -100.00%~sektor -112.30% | 245 | -11 r/r -101.26%~sektor -53.80% k/k -104.49%~sektor +37.16% | 872 k/k +8027.27%~sektor -53.73% | 293 k/k -66.40%~sektor +99.78% | 475 r/r +93.88%~sektor +23.03% k/k +62.12%~sektor +10.94% | 1 156 r/r +10609.09%~sektor +11.43% k/k +143.37%~sektor +91.99% | 1 068 r/r +22.48%~sektor +4.75% k/k -7.61%~sektor -86.72% | -500 r/r -270.65%~sektor +1.35% k/k -146.82%~sektor +62.08% | 1 146 r/r +141.26%~sektor +97.68% k/k +329.20%~sektor +23.79% | 1 811 r/r +56.66%~sektor +20.10% k/k +58.03%~sektor +58.03% | 1 613 r/r +51.03%~sektor +65.53% k/k -10.93%~sektor +39.90% | -2 592 r/r -418.40%~sektor +38.16% k/k -260.69%~sektor -1.02% | 1 180 r/r +2.97%~sektor -72.08% k/k +145.52%~sektor +7.33% | -3 698 r/r -304.20%~sektor +29.50% k/k -413.39%~sektor +26.56% | 376 r/r -76.69%~sektor -12.69% k/k +110.17%~sektor +70.01% | 5 360 r/r +306.79%~sektor +6.95% k/k +1325.53%~sektor +9.41% | -7 191 r/r -709.41%~sektor +60.41% k/k -234.16%~sektor +72.16% | 2 586 r/r +169.93%~sektor +61.78% k/k +135.96%~sektor +92.22% | 2 215 r/r +489.10%~sektor -91.75% k/k -14.35%~sektor -88.66% | -3 859 r/r -172.00%~sektor +44.80% k/k -274.22%~sektor +48.14% | -28 r/r +99.61%~sektor -5.07% k/k +99.27%~sektor +68.71% | 1 839 r/r -28.89%~sektor -28.89% k/k +6667.86%~sektor +95.73% | 4 181 r/r +88.76%~sektor -18.04% k/k +127.35%~sektor -65.39% | -8 667 r/r -124.59%~sektor +5.45% k/k -307.29%~sektor +12.17% | 141 r/r +603.57%~sektor +52.41% k/k +101.63%~sektor +48.11% | -2 090 r/r -213.65%~sektor -31.45% k/k -1582.27%~sektor +3.13% | 3 321 r/r -20.57%~sektor +45.12% k/k +258.90%~sektor -59.27% | -2 629 r/r +69.67%~sektor +64.52% k/k -179.16%~sektor +80.49% | 554 r/r +292.91%~sektor +11.92% k/k +121.07%~sektor +108.98% | -601 r/r +71.24%~sektor +90.97% k/k -208.48%~sektor -20.93% | 63 r/r -98.10%~sektor +28.17% k/k +110.48%~sektor -97.88% | 2 709 r/r +203.04%~sektor +160.42% k/k +4200.00%~sektor +148.30% | -2 932 r/r -629.24%~sektor +24.32% k/k -208.23%~sektor -17.43% | 901 r/r +249.92%~sektor -94.14% k/k +130.73%~sektor -48.52% | 640 r/r +915.87%~sektor +23.35% k/k -28.97%~sektor -36.09% | -2 461 r/r -190.85%~sektor -18.24% k/k -484.53%~sektor +48.19% | 1 225 r/r +141.78%~sektor -29.79% k/k +149.78%~sektor +80.17% | 503 r/r -44.17%~sektor +89.09% k/k -58.94%~sektor +122.36% | 1 561 r/r +143.91%~sektor +15.84% k/k +210.34%~sektor +2.64% | 640 r/r +126.01%~sektor +51.53% k/k -59.00%~sektor +46.11% | 77 r/r -93.71%~sektor +35.29% k/k -87.97%~sektor +73.81% | 422 r/r -16.10%~sektor -29.75% k/k +448.05%~sektor +32.00% | 450 r/r -71.17%~sektor +37.04% k/k +6.64%~sektor 0.00% | 299 r/r -53.28%~sektor +48.17% k/k -33.56%~sektor -42.10% | -3 565 r/r -4729.87%~sektor -6.20% k/k -1292.31%~sektor +125.32% | 5 998 r/r +1321.33%~sektor -55.22% k/k +268.25%~sektor +15.92% | -4 261 r/r -1046.89%~sektor -13.50% k/k -171.04%~sektor -52.06% | ||||
Free Cash Flow | -1 625 | 0 k/k +100.00%~sektor -31.10% | 0 | 0 | 555 r/r +134.15%~sektor +49.22% | 0 k/k -100.00%~sektor -37.87% | 0 | 1 286 | 465 r/r -16.22%~sektor -8.84% k/k -63.84%~sektor +50.76% | 1 679 k/k +261.08%~sektor -62.71% | 857 k/k -48.96%~sektor -3.76% | 1 653 r/r +28.54%~sektor -4.72% k/k +92.88%~sektor +34.56% | 1 543 r/r +231.83%~sektor +8.71% k/k -6.65%~sektor -5.46% | 1 498 r/r -10.78%~sektor -19.59% k/k -2.92%~sektor -74.70% | 565 r/r -34.07%~sektor +1.07% k/k -62.28%~sektor +18.12% | 1 420 r/r -14.10%~sektor +27.22% k/k +151.33%~sektor +10.49% | 1 207 r/r -21.78%~sektor -36.91% k/k -15.00%~sektor -13.03% | 2 262 r/r +51.00%~sektor +37.59% k/k +87.41%~sektor -13.80% | 239 r/r -57.70%~sektor -14.93% k/k -89.43%~sektor +13.45% | 1 422 r/r +0.14%~sektor -26.87% k/k +494.98%~sektor -1.49% | 3 566 r/r +195.44%~sektor -31.82% k/k +150.77%~sektor +50.00% | 2 579 r/r +14.01%~sektor +1.79% k/k -27.68%~sektor -12.39% | 896 r/r +274.90%~sektor +10.85% k/k -65.26%~sektor +43.75% | 692 r/r -51.34%~sektor +86.05% k/k -22.77%~sektor +36.44% | 3 728 r/r +4.54%~sektor +35.24% k/k +438.73%~sektor +5.01% | 2 804 r/r +8.72%~sektor +39.48% k/k -24.79%~sektor -47.05% | 815 r/r -9.04%~sektor -6.56% k/k -70.93%~sektor +19.57% | 2 113 r/r +205.35%~sektor -51.91% k/k +159.26%~sektor +5.08% | 3 231 r/r -13.33%~sektor -13.33% k/k +52.91%~sektor +20.12% | 5 080 r/r +81.17%~sektor -35.73% k/k +57.23%~sektor -15.89% | 2 162 r/r +165.28%~sektor -6.54% k/k -57.44%~sektor +6.12% | 2 214 r/r +4.78%~sektor -26.14% k/k +2.41%~sektor +36.62% | 3 136 r/r -2.94%~sektor +26.63% k/k +41.64%~sektor +41.64% | 5 108 r/r +0.55%~sektor +0.55% k/k +62.88%~sektor -55.63% | -509 r/r -123.54%~sektor +48.30% k/k -109.96%~sektor +44.64% | 4 641 r/r +109.62%~sektor +101.72% k/k +1011.79%~sektor +43.75% | 2 388 r/r -23.85%~sektor +24.46% k/k -48.55%~sektor -17.97% | 2 452 r/r -52.00%~sektor +31.88% k/k +2.68%~sektor +2.68% | 1 898 r/r +472.89%~sektor +21.97% k/k -22.59%~sektor +30.14% | -474 r/r -110.21%~sektor -0.11% k/k -124.97%~sektor +55.49% | 1 873 r/r -21.57%~sektor +4.25% k/k +495.15%~sektor -91.06% | -116 r/r -104.73%~sektor -63.59% k/k -106.19%~sektor -17.66% | 166 r/r -91.25%~sektor +5.44% k/k +243.10%~sektor +81.87% | 2 284 r/r +581.86%~sektor -63.14% k/k +1275.90%~sektor -60.05% | -2 204 r/r -217.67%~sektor +23.94% k/k -196.50%~sektor -28.06% | 1 279 r/r +1202.59%~sektor +0.61% k/k +158.03%~sektor -42.05% | -1 496 r/r -1001.20%~sektor -18.63% k/k -216.97%~sektor +71.70% | -659 r/r -128.85%~sektor +73.54% k/k +55.95%~sektor +44.73% | 1 806 r/r +181.94%~sektor +2.97% k/k +374.05%~sektor +6.94% | 3 135 r/r +145.11%~sektor +53.43% k/k +73.59%~sektor +5.62% | -196 r/r +86.90%~sektor +86.90% k/k -106.25%~sektor +47.91% | 3 482 r/r +628.38%~sektor +14.74% k/k +1876.53%~sektor +34.40% | -1 514 r/r -183.83%~sektor -1.24% k/k -143.48%~sektor -13.93% | 3 702 r/r +18.09%~sektor +34.80% k/k +344.52%~sektor -12.58% |
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
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Informacje
ISIN: | PLINTMS00019 |
---|---|
Data debiutu: | 04.01.2012 |
Liczba akcji: | 35 094 086 |
Kapitalizacja: | 148 447 984 |
Enterprise Value: | 161 440 984 |
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 |
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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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