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Raporty finansowe: Przepływy pieniężne
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6.200.00(0.00%)
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2010-05-14 | 2010-08-30 | 2010-11-14 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-12 | 2017-08-28 | 2017-11-13 | 2018-04-04 | 2018-05-23 | 2018-09-07 | 2018-11-21 | 2019-04-04 | 2019-05-23 | 2019-09-10 | 2019-11-21 | 2020-04-07 | 2020-05-26 | 2020-09-10 | 2020-11-24 | 2021-04-28 | 2021-05-26 | 2021-09-14 | 2021-11-24 | 2022-04-29 | 2022-05-26 | 2022-09-14 | 2022-11-24 | 2023-04-27 | 2023-05-26 | 2023-09-14 | 2023-11-23 | 2024-04-26 | 2024-05-27 | 2024-09-13 | 2024-11-22 | |
Przepływy pieniężne z działalności operacyjnej | 3 288 | 6 931 k/k +110.80%~branża +68.01% | 4 372 k/k -36.92%~branża +23.14% | 4 742 k/k +8.46%~branża -18.47% | -2 127 r/r -164.69%~branża -20.51% k/k -144.85%~branża -51.95% | 3 976 r/r -42.63%~branża +45.42% k/k +286.93%~branża +27.94% | 6 554 r/r +49.91%~branża +36.94% k/k +64.84%~branża +80.72% | 6 721 r/r +41.73%~branża -54.58% k/k +2.55%~branża -16.46% | -5 427 r/r -155.15%~branża +15.53% k/k -180.75%~branża -33.40% | 4 608 r/r +15.90%~branża -5.94% k/k +184.91%~branża +41.10% | -1 093 r/r -116.68%~branża -58.86% k/k -123.72%~branża -73.39% | 3 235 r/r -51.87%~branża +27.02% k/k +395.97%~branża +153.26% | -1 629 r/r +69.98%~branża +3.41% k/k -150.36%~branża -53.66% | -2 128 r/r -146.18%~branża -12.95% k/k -30.63%~branża +59.50% | 3 452 r/r +415.83%~branża +65.38% k/k +262.22%~branża +57.02% | 4 893 r/r +51.25%~branża -6.32% k/k +41.74%~branża +18.56% | 12 133 r/r +844.81%~branża +19.33% k/k +147.97%~branża -15.48% | -5 967 r/r -180.40%~branża +22.40% k/k -149.18%~branża +21.19% | 4 880 r/r +41.37%~branża +30.23% k/k +181.78%~branża +33.88% | 8 784 r/r +79.52%~branża -15.83% k/k +80.00%~branża -22.92% | 2 981 r/r -75.43%~branża -0.79% k/k -66.06%~branża -70.12% | 10 163 r/r +270.32%~branża +11.23% k/k +240.93%~branża +39.41% | 11 766 r/r +141.11%~branża +23.40% k/k +15.77%~branża +89.88% | 15 676 r/r +78.46%~branża -42.18% k/k +33.23%~branża +17.81% | -2 206 r/r -174.00%~branża -17.61% k/k -114.07%~branża -46.14% | 10 630 r/r +4.60%~branża +4.60% k/k +581.87%~branża +57.76% | 6 655 r/r -43.44%~branża -50.50% k/k -37.39%~branża -35.88% | 6 504 r/r -58.51%~branża -6.60% k/k -2.27%~branża +51.07% | -5 102 r/r -131.28%~branża +1.26% k/k -178.44%~branża -32.59% | -9 869 r/r -192.84%~branża -41.67% k/k -93.43%~branża -17.14% | -6 459 r/r -197.05%~branża +4.62% k/k +34.55%~branża +58.97% | 13 410 r/r +106.18%~branża +34.29% k/k +307.62%~branża +39.33% | 20 727 r/r +506.25%~branża +50.90% k/k +54.56%~branża -9.06% | -5 617 r/r +43.08%~branża +27.25% k/k -127.10%~branża -43.28% | 166 r/r +102.57%~branża +39.60% k/k +102.96%~branża +28.67% | 13 055 r/r -2.65%~branża -9.09% k/k +7764.46%~branża -46.60% | 12 276 r/r -40.77%~branża -94.38% k/k -5.97%~branża +44.06% | 3 532 r/r +162.88%~branża +27.37% k/k -71.23%~branża +62.45% | 17 086 r/r +10192.77%~branża -90.58% k/k +383.75%~branża -30.31% | -11 343 r/r -186.89%~branża +43.04% k/k -166.39%~branża +70.88% | 16 590 r/r +35.14%~branża +35.14% k/k +246.26%~branża -20.53% | 12 659 r/r +258.41%~branża -45.08% k/k -23.69%~branża -55.78% | 20 071 r/r +17.47%~branża +104.46% k/k +58.55%~branża +64.23% | 20 425 r/r +280.07%~branża -12.58% k/k +1.76%~branża -41.99% | 5 504 r/r -66.82%~branża +30.08% k/k -73.05%~branża +12.09% | -15 736 r/r -224.31%~branża +64.60% k/k -385.90%~branża +22.62% | -5 133 r/r -125.57%~branża -46.12% k/k +67.38%~branża -1.82% | 21 133 r/r +3.47%~branża +14.02% k/k +511.71%~branża -25.90% | 1 608 r/r -70.78%~branża +0.39% k/k -92.39%~branża +81.66% | -15 064 r/r +4.27%~branża -58.23% k/k -1036.82%~branża -53.51% | -5 883 r/r -14.61%~branża +27.60% k/k +60.95%~branża +60.95% | 16 235 r/r -23.18%~branża +40.24% k/k +375.96%~branża +46.98% | 3 991 r/r +148.20%~branża -69.80% k/k -75.42%~branża -39.00% | 738 r/r +104.90%~branża +84.90% k/k -81.51%~branża +10.87% | -19 124 r/r -225.07%~branża -18.71% k/k -2691.33%~branża -16.68% | 29 198 r/r +79.85%~branża -15.12% k/k +252.68%~branża +36.96% | 36 448 r/r +813.25%~branża +53.62% k/k +24.83%~branża -26.36% | 650 r/r -11.92%~branża -7.05% k/k -98.22%~branża -2.00% | -6 129 r/r +67.95%~branża -23.08% k/k -1042.92%~branża -97.53% | |
Amortyzacja | 507 | 482 k/k -4.93%~branża -3.10% | 507 k/k +5.19%~branża -0.87% | 623 k/k +22.88%~branża +12.39% | 628 r/r +23.87%~branża +3.92% k/k +0.80%~branża +1.30% | 659 r/r +36.72%~branża +16.43% k/k +4.94%~branża 0.00% | 636 r/r +25.44%~branża +24.14% k/k -3.49%~branża +0.68% | 671 r/r +7.70%~branża +40.00% k/k +5.50%~branża +4.75% | 645 r/r +2.71%~branża +0.50% k/k -3.87%~branża -4.48% | 636 r/r -3.49%~branża +1.62% k/k -1.40%~branża 0.00% | 616 r/r -3.14%~branża +31.41% k/k -3.14%~branża 0.00% | 602 r/r -10.28%~branża -3.85% k/k -2.27%~branża +2.04% | 586 r/r -9.15%~branża -0.06% k/k -2.66%~branża -5.38% | 609 r/r -4.25%~branża 0.00% k/k +3.92%~branża +1.13% | 609 r/r -1.14%~branża -15.88% k/k 0.00%~branża 0.00% | 1 359 r/r +125.75%~branża -12.81% k/k +123.15%~branża -2.29% | 1 433 r/r +144.54%~branża -1.23% k/k +5.45%~branża -3.23% | 1 456 r/r +139.08%~branża -8.22% k/k +1.61%~branża 0.00% | 1 431 r/r +134.98%~branża +6.46% k/k -1.72%~branża +7.99% | 1 533 r/r +12.80%~branża -2.34% k/k +7.13%~branża 0.00% | 1 467 r/r +2.37%~branża 0.00% k/k -4.31%~branża +5.56% | 1 516 r/r +4.12%~branża +2.52% k/k +3.34%~branża +1.51% | 1 555 r/r +8.67%~branża -5.51% k/k +2.57%~branża 0.00% | 1 509 r/r -1.57%~branża +1.52% k/k -2.96%~branża -1.30% | 865 r/r -41.04%~branża -0.80% k/k -42.68%~branża 0.00% | 939 r/r -38.06%~branża -9.16% k/k +8.55%~branża 0.00% | 986 r/r -36.59%~branża -1.59% k/k +5.01%~branża 0.00% | 995 r/r -34.06%~branża -1.11% k/k +0.91%~branża 0.00% | 915 r/r +5.78%~branża -1.60% k/k -8.04%~branża 0.00% | 925 r/r -1.49%~branża 0.00% k/k +1.09%~branża 0.00% | 988 r/r +0.20%~branża 0.00% k/k +6.81%~branża 0.00% | 1 019 r/r +2.41%~branża +10.05% k/k +3.14%~branża +1.35% | 1 093 r/r +19.45%~branża +1.50% k/k +7.26%~branża -1.08% | 1 152 r/r +24.54%~branża +5.75% k/k +5.40%~branża 0.00% | 1 171 r/r +18.52%~branża +2.36% k/k +1.65%~branża 0.00% | 1 047 r/r +2.75%~branża +1.69% k/k -10.59%~branża 0.00% | 1 185 r/r +8.42%~branża +4.61% k/k +13.18%~branża 0.00% | 1 195 r/r +3.73%~branża +2.42% k/k +0.84%~branża +0.90% | 1 274 r/r +8.80%~branża +5.60% k/k +6.61%~branża 0.00% | 1 550 r/r +48.04%~branża +6.52% k/k +21.66%~branża -0.14% | 1 351 r/r +14.01%~branża +1.24% k/k -12.84%~branża 0.00% | 1 308 r/r +9.46%~branża -1.85% k/k -3.18%~branża -0.84% | 1 290 r/r +1.26%~branża 0.00% k/k -1.38%~branża -0.60% | 1 443 r/r -6.90%~branża +0.32% k/k +11.86%~branża 0.00% | 1 993 r/r +47.52%~branża 0.00% k/k +38.12%~branża 0.00% | 2 004 r/r +53.21%~branża 0.00% k/k +0.55%~branża +1.44% | 1 955 r/r +51.55%~branża +1.17% k/k -2.45%~branża 0.00% | 2 048 r/r +41.93%~branża -4.72% k/k +4.76%~branża +0.24% | 6 708 r/r +236.58%~branża +0.46% k/k +227.54%~branża +1.86% | -2 681 r/r -233.78%~branża +1.96% k/k -139.97%~branża +0.50% | 1 866 r/r -4.55%~branża -0.48% k/k +169.60%~branża +3.27% | 1 908 r/r -6.84%~branża +2.06% k/k +2.25%~branża +0.21% | 1 882 r/r -71.94%~branża 0.00% k/k -1.36%~branża +1.92% | 1 926 r/r +171.84%~branża 0.00% k/k +2.34%~branża 0.00% | 1 948 r/r +4.39%~branża 0.00% k/k +1.14%~branża +0.56% | 1 979 r/r +3.72%~branża +4.88% k/k +1.59%~branża +1.98% | 1 978 r/r +5.10%~branża +4.76% k/k -0.05%~branża +0.34% | 2 023 r/r +5.04%~branża +11.64% k/k +2.28%~branża +5.40% | 2 089 r/r +7.24%~branża -4.17% k/k +3.26%~branża 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -105 | 50 k/k +147.62%~branża +17.26% | 3 449 k/k +6798.00%~branża -49.20% | 4 154 k/k +20.44%~branża +40.38% | -13 546 r/r -12800.95%~branża -114.85% k/k -426.10%~branża -100.00% | -369 r/r -838.00%~branża -77.92% k/k +97.28%~branża +67.28% | -7 868 r/r -328.12%~branża -92.10% k/k -2032.25%~branża -42.54% | 856 r/r -79.39%~branża -4.00% k/k +110.88%~branża +45.35% | -3 116 r/r +77.00%~branża +77.00% k/k -464.02%~branża +71.23% | -3 963 r/r -973.98%~branża +32.16% k/k -27.18%~branża -11.70% | -6 669 r/r +15.24%~branża +29.35% k/k -68.28%~branża -89.20% | -12 827 r/r -1598.48%~branża +60.78% k/k -92.34%~branża -17.96% | -6 347 r/r -103.69%~branża -8.24% k/k +50.52%~branża +40.54% | -12 051 r/r -204.09%~branża -37.68% k/k -89.87%~branża 0.00% | -11 625 r/r -74.31%~branża +70.32% k/k +3.53%~branża +1.16% | -3 687 r/r +71.26%~branża +66.56% k/k +68.28%~branża +68.28% | -6 145 r/r +3.18%~branża +3.18% k/k -66.67%~branża -100.00% | -228 r/r +98.11%~branża -58.02% k/k +96.29%~branża +42.67% | 683 r/r +105.88%~branża +5.22% k/k +399.56%~branża +69.37% | -1 994 r/r +45.92%~branża -18.29% k/k -391.95%~branża +25.26% | -527 r/r +91.42%~branża +59.16% k/k +73.57%~branża +8.47% | -1 513 r/r -563.60%~branża +3.33% k/k -187.10%~branża +61.48% | -1 886 r/r -376.13%~branża +27.68% k/k -24.65%~branża -40.12% | -816 r/r +59.08%~branża +63.72% k/k +56.73%~branża +56.73% | -1 153 r/r -118.79%~branża +20.86% k/k -41.30%~branża -63.26% | -4 807 r/r -217.71%~branża -38.70% k/k -316.91%~branża +71.62% | -1 714 r/r +9.12%~branża +42.56% k/k +64.34%~branża -96.46% | -647 r/r +20.71%~branża +20.71% k/k +62.25%~branża -54.17% | 947 r/r +182.13%~branża +70.84% k/k +246.37%~branża +55.05% | -1 649 r/r +65.70%~branża -33.00% k/k -274.13%~branża +22.51% | -406 r/r +76.31%~branża +24.80% k/k +75.38%~branża +10.24% | -243 r/r +62.44%~branża -66.45% k/k +40.15%~branża -98.84% | -1 830 r/r -293.24%~branża -39.53% k/k -653.09%~branża +65.69% | -352 r/r +78.65%~branża -90.45% k/k +80.77%~branża -70.11% | -1 707 r/r -320.44%~branża -59.85% k/k -384.94%~branża -26.69% | -12 001 r/r -4838.68%~branża +22.30% k/k -603.05%~branża +22.94% | -2 689 r/r -46.94%~branża -8.38% k/k +77.59%~branża +65.28% | -2 098 r/r -496.02%~branża -48.03% k/k +21.98%~branża -100.00% | -1 612 r/r +5.57%~branża +44.60% k/k +23.16%~branża +44.41% | -2 498 r/r +79.19%~branża -52.95% k/k -54.96%~branża -39.98% | -2 848 r/r -5.91%~branża -54.26% k/k -14.01%~branża +53.99% | -3 574 r/r -70.35%~branża +30.98% k/k -25.49%~branża +1.77% | -5 776 r/r -258.31%~branża -39.37% k/k -61.61%~branża -14.46% | -726 r/r +70.94%~branża +40.67% k/k +87.43%~branża +19.84% | -1 164 r/r +59.13%~branża -28.12% k/k -60.33%~branża -52.54% | 794 r/r +122.22%~branża +38.93% k/k +168.21%~branża +19.46% | -3 055 r/r +47.11%~branża -42.65% k/k -484.76%~branża +13.02% | -1 755 r/r -141.74%~branża -33.65% k/k +42.55%~branża +37.39% | -1 089 r/r +6.44%~branża +30.91% k/k +37.95%~branża -7.94% | -2 394 r/r -401.51%~branża -67.43% k/k -119.83%~branża -4.29% | -3 183 r/r -4.19%~branża +13.50% k/k -32.96%~branża +54.87% | -5 363 r/r -205.58%~branża +76.72% k/k -68.49%~branża +47.97% | -2 329 r/r -113.87%~branża +56.07% k/k +56.57%~branża -1.29% | -2 512 r/r -4.93%~branża +31.49% k/k -7.86%~branża -77.21% | -2 492 r/r +21.71%~branża -8.26% k/k +0.80%~branża +17.18% | -465 r/r +91.33%~branża -27.73% k/k +81.34%~branża -61.90% | -294 r/r +87.38%~branża -76.88% k/k +36.77%~branża +35.68% | -624 r/r +75.16%~branża -1.62% k/k -112.24%~branża -40.22% | 2 689 r/r +207.91%~branża +61.87% k/k +530.93%~branża +53.84% | |
CAPEX (niematerialne i rzeczowe) | 106 | 50 k/k -52.83%~branża +30.54% | 133 k/k +166.00%~branża +6.14% | 272 k/k +104.51%~branża +34.66% | 104 r/r -1.89%~branża +41.72% k/k -61.76%~branża -49.48% | 376 r/r +652.00%~branża +80.40% k/k +261.54%~branża +45.79% | 5 706 r/r +4190.23%~branża +134.78% k/k +1417.55%~branża +17.03% | 3 088 r/r +1035.29%~branża -3.51% k/k -45.88%~branża -36.36% | 3 137 r/r +2916.35%~branża -31.47% k/k +1.59%~branża -96.22% | 5 312 r/r +1312.77%~branża -61.05% k/k +69.33%~branża +6.77% | 6 626 r/r +16.12%~branża -67.38% k/k +24.74%~branża -9.38% | 11 732 r/r +279.92%~branża -36.75% k/k +77.06%~branża +50.00% | 6 417 r/r +104.56%~branża +10.78% k/k -45.30%~branża -50.92% | 12 810 r/r +141.15%~branża +12.57% k/k +99.63%~branża +15.22% | 11 643 r/r +75.72%~branża -8.54% k/k -9.11%~branża -7.12% | 3 841 r/r -67.26%~branża -64.92% k/k -67.01%~branża -2.42% | 6 181 r/r -3.68%~branża +6.81% k/k +60.92%~branża +31.17% | 869 r/r -93.22%~branża -9.30% k/k -85.94%~branża +1.94% | 395 r/r -96.61%~branża +18.51% k/k -54.55%~branża -26.28% | 353 r/r -90.81%~branża +1.13% k/k -10.63%~branża +7.82% | 666 r/r -89.23%~branża -47.63% k/k +88.67%~branża -38.83% | 988 r/r +13.69%~branża +13.69% k/k +48.35%~branża +20.63% | 701 r/r +77.47%~branża -46.38% k/k -29.05%~branża -8.17% | 922 r/r +161.19%~branża -22.38% k/k +31.53%~branża +19.18% | 1 153 r/r +73.12%~branża -18.10% k/k +25.05%~branża -46.40% | 4 909 r/r +396.86%~branża -68.14% k/k +325.76%~branża -3.90% | 1 517 r/r +116.41%~branża -21.38% k/k -69.10%~branża -33.28% | 697 r/r -24.40%~branża -55.99% k/k -54.05%~branża +95.58% | 1 010 r/r -12.40%~branża -33.84% k/k +44.91%~branża -62.30% | 1 668 r/r -66.02%~branża -2.70% k/k +65.15%~branża +49.94% | 732 r/r -51.75%~branża +9.10% k/k -56.12%~branża -12.30% | 551 r/r -20.95%~branża +63.87% k/k -24.73%~branża +23.54% | 1 831 r/r +81.29%~branża +30.62% k/k +232.30%~branża -66.76% | 353 r/r -78.84%~branża -35.86% k/k -80.72%~branża -12.08% | 1 778 r/r +142.90%~branża +31.16% k/k +403.68%~branża +17.38% | 12 044 r/r +2085.84%~branża +20.18% k/k +577.39%~branża -9.84% | 2 694 r/r +47.13%~branża +11.70% k/k -77.63%~branża -66.76% | 2 992 r/r +747.59%~branża +15.99% k/k +11.06%~branża +46.31% | 1 764 r/r -0.79%~branża +0.85% k/k -41.04%~branża -18.60% | 2 527 r/r -79.02%~branża +79.78% k/k +43.25%~branża +4.49% | 2 843 r/r +5.53%~branża -3.66% k/k +12.50%~branża -45.18% | 3 604 r/r +20.45%~branża -21.34% k/k +26.77%~branża +2.62% | 5 794 r/r +228.46%~branża -67.70% k/k +60.77%~branża -5.16% | 972 r/r -61.54%~branża -39.74% k/k -83.22%~branża +25.92% | 1 134 r/r -60.11%~branża +15.20% k/k +16.67%~branża +18.82% | 1 204 r/r -66.59%~branża -66.59% k/k +6.17%~branża -69.86% | 3 060 r/r -47.19%~branża +42.78% k/k +154.15%~branża +119.48% | 2 332 r/r +139.92%~branża +17.55% k/k -23.79%~branża -23.79% | 1 295 r/r +14.20%~branża -31.39% k/k -44.47%~branża -68.06% | 2 405 r/r +99.75%~branża +99.88% k/k +85.71%~branża +5.54% | 2 863 r/r -6.44%~branża -41.70% k/k +19.04%~branża -35.71% | 5 267 r/r +125.86%~branża -11.81% k/k +83.97%~branża -20.00% | 2 413 r/r +86.33%~branża -23.22% k/k -54.19%~branża -58.36% | 2 570 r/r +6.86%~branża -42.88% k/k +6.51%~branża +25.22% | 2 720 r/r -4.99%~branża -17.81% k/k +5.84%~branża -24.12% | 472 r/r -91.04%~branża +28.70% k/k -82.65%~branża +64.17% | 332 r/r -86.24%~branża -15.46% k/k -29.66%~branża -45.93% | 692 r/r -73.07%~branża +41.48% k/k +108.43%~branża +52.04% | 778 r/r -71.40%~branża +55.96% k/k +12.43%~branża -55.88% | |
Przepływy pieniężne z działalności finansowej | -982 | -8 208 k/k -735.85%~branża -88.17% | 6 672 k/k +181.29%~branża +3.46% | -5 942 k/k -189.06%~branża +2.80% | 51 521 r/r +5346.54%~branża -46.40% k/k +967.06%~branża +28.56% | -2 355 r/r +71.31%~branża -14.22% k/k -104.57%~branża +22.40% | -9 122 r/r -236.72%~branża -14.81% k/k -287.35%~branża -100.00% | 1 773 r/r +129.84%~branża -47.73% k/k +119.44%~branża -0.48% | -6 536 r/r -112.69%~branża -23.21% k/k -468.64%~branża +39.41% | 1 984 r/r +184.25%~branża +13.26% k/k +130.35%~branża -98.29% | -8 059 r/r +11.65%~branża +11.65% k/k -506.20%~branża -51.64% | -6 918 r/r -490.19%~branża -44.24% k/k +14.16%~branża -64.73% | 21 997 r/r +436.55%~branża +37.05% k/k +417.97%~branża +100.00% | 3 373 r/r +70.01%~branża -28.17% k/k -84.67%~branża -84.67% | 7 361 r/r +191.34%~branża -72.09% k/k +118.23%~branża +10.96% | -12 666 r/r -83.09%~branża +66.67% k/k -272.07%~branża -10.13% | -733 r/r -103.33%~branża -42.83% k/k +94.21%~branża +31.88% | 19 121 r/r +466.88%~branża +8.02% k/k +2708.59%~branża -37.75% | -4 895 r/r -166.50%~branża +50.00% k/k -125.60%~branża +21.43% | 5 958 r/r +147.04%~branża +33.56% k/k +221.72%~branża -22.86% | -27 217 r/r -3613.10%~branża -13.36% k/k -556.81%~branża +71.33% | 5 632 r/r -70.55%~branża -48.52% k/k +120.69%~branża -40.04% | -3 224 r/r +34.14%~branża +45.72% k/k -157.24%~branża +8.51% | -22 522 r/r -478.01%~branża +7.27% k/k -598.57%~branża +36.59% | 1 814 r/r +106.66%~branża -61.41% k/k +108.05%~branża -32.49% | -19 398 r/r -444.42%~branża -57.64% k/k -1169.35%~branża -4.75% | 9 832 r/r +404.96%~branża +21.21% k/k +150.69%~branża +50.32% | -15 229 r/r +32.38%~branża -48.18% k/k -254.89%~branża +20.92% | 10 189 r/r +461.69%~branża +43.98% k/k +166.91%~branża +21.39% | -3 728 r/r +80.78%~branża -89.32% k/k -136.59%~branża -92.67% | 9 490 r/r -3.48%~branża -58.76% k/k +354.56%~branża 0.00% | -10 225 r/r +32.86%~branża +31.20% k/k -207.74%~branża +38.95% | -11 919 r/r -216.98%~branża -67.67% k/k -16.57%~branża -13.34% | -1 628 r/r +56.33%~branża +56.33% k/k +86.34%~branża +1.14% | 1 246 r/r -86.87%~branża +5.49% k/k +176.54%~branża -29.15% | 15 350 r/r +250.12%~branża -15.64% k/k +1131.94%~branża +54.82% | -676 r/r +94.33%~branża -28.00% k/k -104.40%~branża -100.00% | -9 256 r/r -468.55%~branża -0.30% k/k -1269.23%~branża +59.29% | -18 034 r/r -1547.35%~branża -27.77% k/k -94.84%~branża -66.41% | 5 805 r/r -62.18%~branża +28.60% k/k +132.19%~branża +55.76% | 2 948 r/r +536.09%~branża +96.46% k/k -49.22%~branża -10.71% | 1 261 r/r +113.62%~branża -4.22% k/k -57.23%~branża -65.54% | -1 560 r/r +91.35%~branża +70.89% k/k -223.71%~branża -9.12% | 11 289 r/r +94.47%~branża +32.94% k/k +823.65%~branża +30.25% | 10 980 r/r +272.46%~branża -85.58% k/k -2.74%~branża -87.53% | -876 r/r -169.47%~branża -46.53% k/k -107.98%~branża +13.08% | -19 996 r/r -1181.79%~branża -123.23% k/k -2182.65%~branża -74.85% | -6 425 r/r -156.91%~branża -97.03% k/k +67.87%~branża +39.47% | -2 670 r/r -124.32%~branża +32.93% k/k +58.44%~branża -19.29% | 6 093 r/r +795.55%~branża +26.31% k/k +328.20%~branża -0.40% | 1 970 r/r +109.85%~branża +39.08% k/k -67.67%~branża -96.05% | 1 197 r/r +118.63%~branża -4.30% k/k -39.24%~branża +32.16% | 9 863 r/r +469.40%~branża +56.14% k/k +723.98%~branża +57.32% | -3 344 r/r -154.88%~branża +16.78% k/k -133.90%~branża -1.81% | -8 528 r/r -532.89%~branża +44.42% k/k -155.02%~branża -21.28% | -12 298 r/r -1127.40%~branża +53.29% k/k -44.21%~branża +4.51% | 8 707 r/r -11.72%~branża -1.84% k/k +170.80%~branża +15.62% | -13 610 r/r -307.00%~branża +34.63% k/k -256.31%~branża -12.40% | -22 167 r/r -159.93%~branża -14.00% k/k -62.87%~branża -76.95% | |
Emisja akcji | 0 | 0 | 0 | 0 | 63 771 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 34 | 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 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 4 490 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +11.81% | 8 008 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 8 008 r/r 0.00%~branża -28.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -66.68% | 0 | 0 | 0 | 4 004 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 604 r/r -9.99%~branża +145.07% | 0 k/k -100.00%~branża -100.00% | 0 | 12 012 | 0 r/r -100.00%~branża -11.60% k/k -100.00%~branża +34.26% | 0 | 0 | 10 010 r/r -16.67%~branża -52.74% | 0 k/k -100.00%~branża -100.00% | 489 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +98.00% | 10 010 | 0 r/r -100.00%~branża -97.24% k/k -100.00%~branża -100.00% | 0 | 0 | 10 010 r/r 0.00%~branża +26.26% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 6 006 r/r -40.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 20 020 r/r +233.33%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 010 r/r -50.00%~branża -34.46% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 010 r/r 0.00%~branża -8.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 010 r/r 0.00%~branża 0.00% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Płatności z tytułu umów leasingu | 433 | 414 k/k -4.39%~branża -4.39% | 369 k/k -10.87%~branża -3.70% | 425 k/k +15.18%~branża 0.00% | 458 r/r +5.77%~branża -5.56% k/k +7.76%~branża +2.93% | 484 r/r +16.91%~branża +48.48% k/k +5.68%~branża +2.48% | 661 r/r +79.13%~branża +78.26% k/k +36.57%~branża -18.18% | 969 r/r +128.00%~branża +32.29% k/k +46.60%~branża +11.11% | 549 r/r +19.87%~branża +6.02% k/k -43.34%~branża +1.46% | 633 r/r +30.79%~branża 0.00% k/k +15.30%~branża +2.02% | 507 r/r -23.30%~branża -9.80% k/k -19.91%~branża -19.91% | 1 048 r/r +8.15%~branża -11.02% k/k +106.71%~branża +1.85% | 601 r/r +9.47%~branża +13.07% k/k -42.65%~branża -2.56% | 608 r/r -3.95%~branża -3.95% k/k +1.16%~branża -15.55% | 548 r/r +8.09%~branża -45.22% k/k -9.87%~branża -7.04% | 845 r/r -19.37%~branża -52.24% k/k +54.20%~branża +11.25% | 599 r/r -0.33%~branża -6.00% k/k -29.11%~branża +23.68% | 613 r/r +0.82%~branża +47.36% k/k +2.34%~branża +2.34% | 631 r/r +15.15%~branża +15.15% k/k +2.94%~branża +0.89% | 635 r/r -24.85%~branża +63.16% k/k +0.63%~branża 0.00% | 587 r/r -2.00%~branża +6.94% k/k -7.56%~branża -0.64% | 651 r/r +6.20%~branża 0.00% k/k +10.90%~branża 0.00% | 682 r/r +8.08%~branża +6.84% k/k +4.76%~branża +2.88% | 755 r/r +18.90%~branża +14.00% k/k +10.70%~branża +0.84% | 635 r/r +8.18%~branża +8.18% k/k -15.89%~branża 0.00% | 596 r/r -8.45%~branża +11.99% k/k -6.14%~branża -0.88% | 818 r/r +19.94%~branża -1.84% k/k +37.25%~branża -5.90% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 201 | -1 227 k/k -155.75%~branża -77.37% | 14 493 k/k +1281.17%~branża +95.62% | 2 954 k/k -79.62%~branża +116.95% | 35 848 r/r +1528.71%~branża -111.31% k/k +1113.54%~branża -100.00% | 1 252 r/r +202.04%~branża +47.97% k/k -96.51%~branża +85.14% | -10 436 r/r -172.01%~branża -31.26% k/k -933.55%~branża +45.17% | 9 350 r/r +216.52%~branża -82.90% k/k +189.59%~branża -58.56% | -15 079 r/r -142.06%~branża +84.26% k/k -261.27%~branża +4.20% | 2 629 r/r +109.98%~branża +107.49% k/k +117.43%~branża +88.30% | -15 821 r/r -51.60%~branża -119.98% k/k -701.79%~branża -118.52% | -16 510 r/r -276.58%~branża -33.43% k/k -4.35%~branża +83.98% | 14 021 r/r +192.98%~branża -48.96% k/k +184.92%~branża +100.16% | -10 806 r/r -511.03%~branża -99.03% k/k -177.07%~branża -101.40% | -812 r/r +94.87%~branża +92.09% k/k +92.49%~branża +93.01% | -11 460 r/r +30.59%~branża +30.59% k/k -1311.33%~branża +67.19% | 5 255 r/r -62.52%~branża -20.76% k/k +145.86%~branża +66.39% | 12 926 r/r +219.62%~branża +20.18% k/k +145.98%~branża -35.00% | 668 r/r +182.27%~branża -97.36% k/k -94.83%~branża -44.96% | 12 748 r/r +211.24%~branża +7.72% k/k +1808.38%~branża +81.07% | -24 763 r/r -571.23%~branża -76.09% k/k -294.25%~branża -71.40% | 14 282 r/r +10.49%~branża +0.49% k/k +157.67%~branża +24.70% | 6 656 r/r +896.41%~branża +73.72% k/k -53.40%~branża +100.96% | -7 662 r/r -160.10%~branża +92.89% k/k -215.11%~branża +88.89% | -1 545 r/r +93.76%~branża -99.66% k/k +79.84%~branża -125.00% | -13 575 r/r -195.05%~branża +72.03% k/k -778.64%~branża +63.85% | 14 773 r/r +121.95%~branża -60.00% k/k +208.83%~branża -49.46% | -9 372 r/r -22.32%~branża +25.25% k/k -163.44%~branża +106.01% | 6 034 r/r +490.55%~branża +86.08% k/k +164.38%~branża +24.50% | -15 246 r/r -12.31%~branża -40.20% k/k -352.67%~branża +12.87% | 2 625 r/r -82.23%~branża -29.40% k/k +117.22%~branża -50.00% | 2 942 r/r +131.39%~branża -34.24% k/k +12.08%~branża +100.00% | 6 978 r/r +15.64%~branża +21.56% k/k +137.19%~branża +15.81% | -7 597 r/r +50.17%~branża +33.12% k/k -208.87%~branża -4.18% | -295 r/r -111.24%~branża +8.76% k/k +96.12%~branża +42.20% | 16 404 r/r +457.58%~branża -3.47% k/k +5660.68%~branża -26.80% | 8 911 r/r +27.70%~branża -86.37% k/k -45.68%~branża +64.48% | -7 822 r/r -2.96%~branża +7.12% k/k -187.78%~branża +83.47% | -2 560 r/r -767.80%~branża -55.92% k/k +67.27%~branża -78.61% | -8 036 r/r -148.99%~branża +80.43% k/k -213.91%~branża +107.34% | 16 690 r/r +87.30%~branża +91.93% k/k +307.69%~branża -43.46% | 10 346 r/r +232.27%~branża -85.48% k/k -38.01%~branża -81.49% | 12 735 r/r +597.46%~branża +76.02% k/k +23.09%~branża +97.26% | 30 988 r/r +485.61%~branża -35.61% k/k +143.33%~branża -58.38% | 15 320 r/r -8.21%~branża -103.74% k/k -50.56%~branża -96.13% | -15 818 r/r -252.89%~branża +79.28% k/k -203.25%~branża +100.18% | -28 184 r/r -321.31%~branża -80.42% k/k -78.18%~branża -105.06% | 12 953 r/r -58.20%~branża -58.20% k/k +145.96%~branża +124.85% | -2 151 r/r -114.04%~branża +46.69% k/k -116.61%~branża -4.79% | -11 365 r/r +28.15%~branża -123.33% k/k -428.36%~branża -37.04% | -7 096 r/r +74.82%~branża +26.70% k/k +37.56%~branża +41.58% | 12 069 r/r -6.82%~branża -74.19% k/k +270.08%~branża +86.46% | 11 525 r/r +635.80%~branża +16.09% k/k -4.51%~branża -23.74% | -5 118 r/r +54.97%~branża +84.28% k/k -144.41%~branża -36.45% | -30 144 r/r -324.80%~branża -25.00% k/k -488.98%~branża +46.56% | 16 435 r/r +36.18%~branża -24.88% k/k +154.52%~branża +11.94% | 44 861 r/r +289.25%~branża +51.50% k/k +172.96%~branża +91.00% | -13 584 r/r -165.42%~branża +3.55% k/k -130.28%~branża -31.95% | -25 607 r/r +15.05%~branża -61.63% k/k -88.51%~branża -11.75% | |
Free Cash Flow | 3 182 | 6 881 k/k +116.25%~branża +12.96% | 4 239 k/k -38.40%~branża -12.79% | 4 470 k/k +5.45%~branża -21.46% | -2 231 r/r -170.11%~branża -13.98% k/k -149.91%~branża -34.01% | 3 600 r/r -47.68%~branża +17.96% k/k +261.36%~branża +24.52% | 848 r/r -80.00%~branża -82.23% k/k -76.44%~branża +52.74% | 3 633 r/r -18.72%~branża -72.36% k/k +328.42%~branża +51.23% | -8 564 r/r -283.86%~branża +28.36% k/k -335.73%~branża -1.66% | -704 r/r -119.56%~branża -6.04% k/k +91.78%~branża +50.40% | -7 719 r/r -1010.26%~branża -30.93% k/k -996.45%~branża -69.81% | -8 497 r/r -333.88%~branża +38.38% k/k -10.08%~branża +73.36% | -8 046 r/r +6.05%~branża -33.61% k/k +5.31%~branża -25.49% | -14 938 r/r -2021.88%~branża +6.18% k/k -85.66%~branża +46.36% | -8 191 r/r -6.11%~branża +30.88% k/k +45.17%~branża +45.17% | 1 052 r/r +112.38%~branża -20.85% k/k +112.84%~branża +49.62% | 5 952 r/r +173.97%~branża +5.89% k/k +465.78%~branża -40.15% | -6 836 r/r +54.24%~branża +27.82% k/k -214.85%~branża +10.48% | 4 485 r/r +154.76%~branża +32.22% k/k +165.61%~branża +33.75% | 8 431 r/r +701.43%~branża -48.90% k/k +87.98%~branża +9.07% | 2 315 r/r -61.11%~branża -39.47% k/k -72.54%~branża -70.12% | 9 175 r/r +234.22%~branża +43.09% k/k +296.33%~branża +35.64% | 11 065 r/r +146.71%~branża +52.76% k/k +20.60%~branża +96.71% | 14 754 r/r +75.00%~branża -27.88% k/k +33.34%~branża -2.99% | -3 359 r/r -245.10%~branża -35.70% k/k -122.77%~branża -3.52% | 5 721 r/r -37.65%~branża +44.87% k/k +270.32%~branża +57.76% | 5 138 r/r -53.57%~branża -52.92% k/k -10.19%~branża -25.52% | 5 807 r/r -60.64%~branża +59.12% k/k +13.02%~branża +64.79% | -6 112 r/r -81.96%~branża +23.79% k/k -205.25%~branża +13.66% | -11 537 r/r -301.66%~branża -80.70% k/k -88.76%~branża -60.21% | -7 191 r/r -239.96%~branża +4.30% k/k +37.67%~branża +74.03% | 12 859 r/r +121.44%~branża +15.72% k/k +278.82%~branża -25.00% | 18 463 r/r +402.08%~branża +34.06% k/k +43.58%~branża +34.30% | -6 384 r/r +44.66%~branża +20.72% k/k -134.58%~branża -68.10% | -1 981 r/r +72.45%~branża +27.50% k/k +68.97%~branża +68.97% | 586 r/r -95.44%~branża -2.54% k/k +129.58%~branża -67.80% | 9 124 r/r -50.58%~branża -98.57% k/k +1457.00%~branża +69.66% | 56 r/r +100.88%~branża +1.75% k/k -99.39%~branża +21.45% | 14 661 r/r +840.08%~branża -103.15% k/k +26080.36%~branża -39.86% | -14 839 r/r -2632.25%~branża +11.99% k/k -201.21%~branża +32.87% | 13 198 r/r +44.65%~branża +26.23% k/k +188.94%~branża -9.07% | 8 422 r/r +14939.29%~branża -34.64% k/k -36.19%~branża -57.26% | 13 770 r/r -6.08%~branża +97.86% k/k +63.50%~branża +68.37% | 18 405 r/r +224.03%~branża -5.70% k/k +33.66%~branża -55.78% | 3 769 r/r -71.44%~branża +5.71% k/k -79.52%~branża +18.91% | -17 548 r/r -308.36%~branża +64.64% k/k -565.59%~branża +40.10% | -8 741 r/r -163.48%~branża -79.45% k/k +50.19%~branża -12.24% | 17 956 r/r -2.44%~branża -21.54% k/k +305.42%~branża +7.46% | -286 r/r -107.59%~branża +16.53% k/k -101.59%~branża +78.38% | -18 082 r/r -3.04%~branża -80.72% k/k -6222.38%~branża -63.68% | -9 377 r/r -7.28%~branża +34.65% k/k +48.14%~branża +98.15% | 10 333 r/r -42.45%~branża +16.32% k/k +210.20%~branża -1.53% | 991 r/r +446.50%~branża -66.12% k/k -90.41%~branża -10.96% | -2 483 r/r +86.27%~branża +80.18% k/k -350.55%~branża +15.63% | -22 526 r/r -140.23%~branża -19.44% k/k -807.21%~branża +14.40% | 27 971 r/r +170.70%~branża +26.01% k/k +224.17%~branża +14.87% | 35 481 r/r +3480.32%~branża +70.69% k/k +26.85%~branża +3.78% | -638 r/r +74.31%~branża +1.64% k/k -101.80%~branża -33.82% | -7 725 r/r +65.71%~branża -29.83% k/k -1110.82%~branża -99.93% |
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: | PLINPRO00015 |
---|---|
Data debiutu: | 22.03.2011 |
Liczba akcji: | 40 040 000 |
Kapitalizacja: | 248 248 000 |
Enterprise Value: | 349 347 000 |
Branża: | Nieruchomości |
Inpro jest spółką deweloperską działającą na rynku trójmiejskim. W swojej ofercie ma przede wszystkim apartamenty i mieszkania o podwyższonym... Inpro jest spółką deweloperską działającą na rynku trójmiejskim. W swojej ofercie ma przede wszystkim apartamenty i mieszkania o podwyższonym standardzie oraz domy jednorodzinne. Spółka realizuje także inwestycje komercyjne, takie jak hotele apartamentowe i biurowce oraz świadczy usługi budowlane.
Nazwa: | INPRO SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Opata Jacka Rybińskiego 8, 80-320, Gdańsk-Oliwa, POLSKA |
CEO: | Krzysztof Maraszek |
NIP: | 5890008540 |
REGON: | 008141071 |
KRS: | 0000306071 |
Telefon: | +48 (58) 340 03 71 |
WWW: | http://www.inpro.com.pl/ |
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