Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ICD (ICPD)
1.66-0.34(-17.00%)
INTERCAPITAL PROPERTY DEVELOPMENT ADSIC
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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) | 2024/Q4 (gru 24) | ||
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| Data publikacji | 2010-05-02 | 2010-05-31 | 2010-08-30 | 2010-11-30 | 2011-05-02 | 2011-05-31 | 2011-08-30 | 2011-11-30 | 2012-05-02 | 2012-05-30 | 2012-07-30 | 2012-11-30 | 2013-05-02 | 2013-05-30 | 2013-08-29 | 2013-10-31 | 2014-01-31 | 2014-05-30 | 2014-07-31 | 2014-10-31 | 2015-01-30 | 2015-05-30 | 2015-08-14 | 2015-11-02 | 2016-02-29 | 2016-05-04 | 2016-08-31 | 2016-10-31 | 2017-03-01 | 2017-05-30 | 2017-08-30 | 2017-10-31 | 2018-02-28 | 2018-05-31 | 2018-08-29 | 2018-11-29 | 2019-03-01 | 2019-05-31 | 2019-08-30 | 2019-10-31 | 2020-01-31 | 2020-05-07 | 2020-10-01 | 2020-10-30 | 2021-02-26 | 2021-04-29 | 2021-08-31 | 2021-10-29 | 2022-03-31 | 2022-04-29 | 2022-08-01 | 2022-10-31 | 2023-01-27 | 2023-05-02 | 2023-07-30 | 2023-10-30 | 2024-04-03 | 2024-05-08 | 2024-08-02 | 2024-11-04 | 2025-02-04 | |
| Przepływy pieniężne z działalności operacyjnej | 8 562 | -701 k/k -108.19%~branża -57.07% | 208 k/k +129.63%~branża +2.93% | -2 045 k/k -1084.31%~branża +32.83% | -551 r/r -106.43%~branża +22.64% k/k +73.06%~branża +30.54% | 1 463 r/r +308.64%~branża -32.24% k/k +365.55%~branża -71.16% | 2 104 r/r +912.67%~branża +66.88% k/k +43.83%~branża +43.83% | 4 179 r/r +304.39%~branża +2.36% k/k +98.67%~branża +13.42% | 6 985 r/r +1368.20%~branża -23.37% k/k +67.13%~branża -4.04% | 1 700 r/r +16.24%~branża +16.24% k/k -75.66%~branża -64.09% | 4 142 r/r +96.89%~branża +16.21% k/k +143.63%~branża +93.20% | 5 277 r/r +26.28%~branża -26.66% k/k +27.42%~branża -3.85% | 5 744 r/r -17.76%~branża +15.41% k/k +8.84%~branża +24.88% | 237 r/r -86.05%~branża +5.93% k/k -95.87%~branża -77.30% | -945 r/r -122.82%~branża +10.22% k/k -498.66%~branża +1.50% | -873 r/r -116.54%~branża +57.07% k/k +7.62%~branża +44.20% | 2 907 r/r -49.39%~branża -1.62% k/k +432.98%~branża +59.24% | -4 r/r -101.80%~branża +13.59% k/k -100.15%~branża -14.27% | 353 r/r +137.37%~branża +89.44% k/k +8379.37%~branża +40.37% | 162 r/r +118.58%~branża +15.46% k/k -54.06%~branża +45.35% | 2 090 r/r -28.11%~branża +1.82% k/k +1188.08%~branża +24.27% | 575 r/r +13578.58%~branża +1.01% k/k -72.49%~branża -79.85% | -64 r/r -118.22%~branża -11.80% k/k -111.19%~branża +29.08% | 98 r/r -39.90%~branża -25.66% k/k +251.58%~branża +24.94% | 815 r/r -61.01%~branża -52.34% k/k +735.64%~branża +10.51% | -118 r/r -120.50%~branża -5.85% k/k -114.46%~branża -63.45% | 93 r/r +244.20%~branża -35.91% k/k +178.72%~branża +51.38% | -53 r/r -154.26%~branża -32.63% k/k -157.04%~branża +3.11% | 615 r/r -24.50%~branża +7.65% k/k +1262.74%~branża +25.01% | -47 r/r +59.72%~branża +6.23% k/k -107.72%~branża -67.14% | -240 r/r -358.56%~branża -23.54% k/k -405.34%~branża -7.08% | -26 r/r +50.03%~branża +4.73% k/k +88.98%~branża +17.30% | -574 r/r -193.24%~branża +29.06% k/k -2069.83%~branża +39.84% | -34 r/r +27.47%~branża +74.32% k/k +94.00%~branża -41.32% | -190 r/r +20.98%~branża +45.19% k/k -450.58%~branża +26.65% | 173 r/r +752.60%~branża +78.86% k/k +191.02%~branża +38.14% | 365 r/r +163.62%~branża +35.36% k/k +111.52%~branża +21.45% | -66 r/r -91.65%~branża -97.04% k/k -118.08%~branża -98.79% | 187 r/r +198.64%~branża -15.74% k/k +383.37%~branża +6.83% | 344 r/r +99.60%~branża -58.13% k/k +84.19%~branża -3.51% | 1 093 r/r +199.49%~branża -23.93% k/k +217.39%~branża +18.72% | 689 r/r +1144.18%~branża +30.18% k/k -36.97%~branża -14.08% | 607 r/r +224.87%~branża -19.56% k/k -11.84%~branża -11.84% | 1 743 r/r +406.08%~branża +15.93% k/k +186.94%~branża +15.56% | -49 231 r/r -4604.19%~branża -21.19% k/k -2924.79%~branża -0.47% | 743 r/r +7.91%~branża +46.59% k/k +101.51%~branża +37.66% | 1 133 r/r +86.47%~branża +41.99% k/k +52.35%~branża +9.36% | 1 732 r/r -0.65%~branża +52.28% k/k +52.88%~branża -5.14% | 1 792 r/r +103.64%~branża +33.25% k/k +3.49%~branża +0.64% | 131 r/r -82.40%~branża +5.85% k/k -92.70%~branża -23.30% | 108 r/r -90.49%~branża -15.56% k/k -17.69%~branża -12.75% | 364 r/r -79.01%~branża +3.45% k/k +237.57%~branża +32.02% | 849 r/r -52.63%~branża -1.58% k/k +133.51%~branża +12.84% | 0 r/r -100.00%~branża -79.76% k/k -100.00%~branża -73.63% | 0 r/r -100.00%~branża -31.64% | 0 r/r -100.00%~branża +7.35% | 0 r/r -100.00%~branża -22.83% | 1 251 | 2 551 k/k +103.91%~branża +12.90% | 2 509 k/k -1.65%~branża -16.52% | 1 558 k/k -37.93%~branża -16.04% | |
| Amortyzacja | 317 | 195 k/k -38.36%~branża -76.80% | 399 k/k +103.84%~branża +97.93% | 432 k/k +8.45%~branża +48.95% | 462 r/r +45.56%~branża -1.96% k/k +6.82%~branża +38.46% | 263 r/r +34.31%~branża +5.15% k/k -43.13%~branża -71.40% | 522 r/r +30.95%~branża +28.24% k/k +98.74%~branża +100.00% | 832 r/r +92.57%~branża +28.54% k/k +59.49%~branża +50.40% | 1 064 r/r +130.39%~branża +22.42% k/k +27.81%~branża +35.10% | 128 r/r -51.38%~branża 0.00% k/k -88.00%~branża -72.97% | 268 r/r -48.64%~branża +3.17% k/k +109.91%~branża +100.00% | 715 r/r -14.07%~branża +5.25% k/k +166.86%~branża +51.61% | 968 r/r -9.01%~branża +22.20% k/k +35.33%~branża +33.40% | 96 r/r -24.71%~branża 0.00% k/k -90.07%~branża -76.51% | 210 r/r -21.53%~branża -0.06% k/k +118.78%~branża +100.87% | 388 r/r -45.74%~branża -1.98% k/k +84.53%~branża +50.33% | 498 r/r -48.51%~branża -4.25% k/k +28.42%~branża +32.24% | 92 r/r -4.58%~branża -0.62% k/k -81.60%~branża -77.25% | 206 r/r -1.86%~branża -2.63% k/k +125.02%~branża +100.31% | 354 r/r -8.67%~branża 0.00% k/k +71.73%~branża +52.73% | 556 r/r +11.52%~branża +3.82% k/k +56.81%~branża +33.83% | 77 r/r -15.65%~branża -1.54% k/k -86.08%~branża -75.00% | 150 r/r -27.26%~branża +3.28% k/k +94.06%~branża +102.03% | 238 r/r -32.74%~branża -1.79% k/k +58.80%~branża +50.22% | 279 r/r -49.81%~branża +1.92% k/k +17.00%~branża +33.25% | 70 r/r -9.72%~branża -1.59% k/k -74.96%~branża -75.41% | 149 r/r -0.52%~branża -5.10% k/k +113.84%~branża +100.00% | 198 r/r -16.76%~branża -11.73% k/k +32.87%~branża +49.90% | 271 r/r -2.68%~branża -2.38% k/k +36.79%~branża +33.33% | 60 r/r -13.49%~branża -2.42% k/k -77.74%~branża -76.35% | 119 r/r -20.41%~branża -1.83% k/k +96.74%~branża +100.00% | 90 r/r -54.48%~branża -4.32% k/k -24.00%~branża +50.24% | 215 r/r -20.64%~branża 0.00% k/k +138.45%~branża +36.97% | 56 r/r -7.40%~branża +0.75% k/k -74.03%~branża -74.58% | 109 r/r -8.06%~branża +8.46% k/k +95.32%~branża +100.00% | 153 r/r +69.24%~branża +1.90% k/k +39.91%~branża +49.92% | 231 r/r +7.17%~branża +5.05% k/k +51.00%~branża +33.33% | 35 r/r -37.10%~branża +2.93% k/k -84.76%~branża -74.99% | 70 r/r -36.33%~branża +10.15% k/k +97.70%~branża +100.84% | 107 r/r -29.79%~branża +6.97% k/k +54.29%~branża +51.15% | 118 r/r -49.07%~branża +6.26% k/k +9.54%~branża +33.33% | 30 r/r -14.01%~branża +2.04% k/k -74.27%~branża -75.00% | 69 r/r -1.53%~branża +1.15% k/k +126.40%~branża +100.00% | 104 r/r -2.97%~branża 0.00% k/k +52.04%~branża +49.18% | 1 201 r/r +921.47%~branża +1.20% k/k +1053.10%~branża +33.38% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.00% | 0 r/r -100.00%~branża +1.16% | 0 r/r -100.00%~branża +0.74% | 0 r/r -100.00%~branża -0.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 21 | -8 k/k -137.60%~branża +83.95% | 0 k/k +100.00%~branża -6.42% | 0 | 0 r/r -100.00%~branża +79.72% | 0 r/r +100.00%~branża -107.64% | 0 | 0 | 0 | 0 | 0 | 0 | -138 | 0 k/k +100.00%~branża +50.74% | -2 | -4 k/k -94.79%~branża -25.39% | -2 r/r +98.46%~branża -24.26% k/k +50.82%~branża -1.50% | -4 k/k -101.16%~branża -95.97% | 0 r/r +100.00%~branża -97.75% k/k +100.00%~branża -6.05% | 0 r/r +100.00%~branża -71.33% | 0 r/r +100.00%~branża -96.80% | 0 r/r +100.00%~branża +60.74% | 0 | 0 | -7 | 0 k/k +100.00%~branża -59.78% | 0 | 0 | 0 r/r +100.00%~branża -72.89% | 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 | |
| CAPEX (niematerialne i rzeczowe) | 170 | k/k -100.00%~branża -88.70% | 0 r/r -100.00%~branża +0.99% | 0 | 0 | 0 | 0 | 138 | 0 k/k -100.00%~branża -83.56% | 0 | 0 | 0 r/r -100.00%~branża +4.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 k/k -100.00%~branża -88.69% | 0 | 0 | 0 r/r -100.00%~branża -52.42% | 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 | ||||||
| Przepływy pieniężne z działalności finansowej | -10 725 | 620 k/k +105.78%~branża -77.12% | -172 k/k -127.69%~branża -49.34% | 2 638 k/k +1636.41%~branża +21.41% | 640 r/r +105.97%~branża -8.38% k/k -75.74%~branża -75.74% | -1 212 r/r -295.52%~branża -46.40% k/k -289.46%~branża +16.83% | -2 026 r/r -1080.09%~branża -130.59% k/k -67.13%~branża -52.36% | -4 502 r/r -270.65%~branża -76.95% k/k -122.18%~branża -9.83% | -6 386 r/r -1098.09%~branża +5.37% k/k -41.87%~branża -14.98% | -1 641 r/r -35.32%~branża -23.46% k/k +74.31%~branża -33.42% | -3 717 r/r -83.45%~branża -26.04% k/k -126.57%~branża -51.45% | -5 574 r/r -23.82%~branża -1.24% k/k -49.96%~branża -6.77% | -5 690 r/r +10.91%~branża -47.52% k/k -2.08%~branża -16.60% | -273 r/r +83.33%~branża +49.70% k/k +95.19%~branża +84.26% | -848 r/r +77.19%~branża -1.10% k/k -210.09%~branża -36.14% | -994 r/r +82.17%~branża -11.52% k/k -17.23%~branża -28.92% | -2 844 r/r +50.02%~branża +28.81% k/k -186.13%~branża -13.60% | 94 r/r +134.33%~branża -52.73% k/k +103.30%~branża +25.90% | -357 r/r +57.84%~branża -43.87% k/k -480.87%~branża -59.32% | -709 r/r +28.68%~branża -14.36% k/k -98.31%~branża -17.42% | -2 175 r/r +23.51%~branża -2.52% k/k -206.85%~branża -6.29% | -472 r/r -603.50%~branża -13.36% k/k +78.28%~branża +63.54% | 45 r/r +112.60%~branża -9.57% k/k +109.53%~branża -54.32% | -104 r/r +85.32%~branża +13.49% k/k -330.98%~branża -2.15% | -665 r/r +69.44%~branża +23.50% k/k -538.88%~branża -0.38% | -35 r/r +92.61%~branża -80.71% k/k +94.75%~branża +75.50% | -34 r/r -175.37%~branża -3.52% k/k +2.80%~branża -72.34% | -13 r/r +87.28%~branża +22.55% k/k +61.03%~branża -1.59% | -34 r/r +94.89%~branża +36.38% k/k -156.49%~branża -6.64% | 0 r/r +100.00%~branża +43.98% k/k +100.00%~branża -5.03% | 0 r/r +100.00%~branża -12.26% | 0 r/r +100.00%~branża -64.04% | 0 r/r +100.00%~branża -40.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 032 | -347 k/k +66.40%~branża +68.44% | -340 k/k +1.89%~branża -22.86% | -1 546 k/k -354.43%~branża -17.66% | 49 236 r/r +4870.71%~branża +63.52% k/k +3284.54%~branża -1.11% | -710 r/r -104.74%~branża -87.19% k/k -101.44%~branża -63.74% | -1 096 r/r -222.02%~branża -40.63% k/k -54.30%~branża -31.14% | -1 734 r/r -12.15%~branża -18.36% k/k -58.26%~branża -59.16% | -1 754 r/r -103.56%~branża -67.35% k/k -1.18%~branża -7.74% | -93 r/r +86.93%~branża +22.47% k/k +94.71%~branża +60.10% | -124 r/r +88.64%~branża +45.15% k/k -34.13%~branża -19.17% | -378 r/r +78.17%~branża +19.86% k/k -204.13%~branża -37.12% | -849 r/r +51.61%~branża +5.00% k/k -124.29%~branża -12.75% | 0 r/r +100.00%~branża +56.83% k/k +100.00%~branża +80.16% | 0 r/r +100.00%~branża +31.82% | 0 r/r +100.00%~branża +53.84% | 0 r/r +100.00%~branża +27.33% | -772 | -326 k/k +57.72%~branża -4.60% | -2 503 k/k -666.87%~branża -29.32% | -1 571 k/k +37.24%~branża +37.24% | |
| Emisja akcji | 7 484 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -77.09% | 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 | 51 331 | 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 | |||
| Dywidenda | 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 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 218 k/k -20.10%~branża +37.88% | 285 k/k +30.57%~branża +28.76% | 0 k/k -100.00%~branża -74.28% | 0 r/r -100.00%~branża -1.02% | 129 r/r -40.59%~branża +4.89% | 849 r/r +198.32%~branża +20.67% k/k +555.62%~branża +30.22% | 0 k/k -100.00%~branża -74.12% | 0 | 0 r/r -100.00%~branża +8.83% | 0 r/r -100.00%~branża +7.95% | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 143 | -89 k/k +95.85%~branża +100.00% | 36 k/k +140.55%~branża -55.75% | 593 k/k +1546.27%~branża +24.60% | 89 r/r +104.16%~branża +112.34% k/k -84.98%~branża +19.10% | 250 r/r +381.63%~branża -113.98% k/k +180.89%~branża -100.00% | 77 r/r +114.96%~branża -5.44% k/k -69.05%~branża +3.49% | -323 r/r -154.37%~branża -57.82% k/k -516.38%~branża -6.58% | 598 r/r +571.69%~branża -68.97% k/k +285.55%~branża -23.13% | 60 r/r -76.19%~branża +77.57% k/k -90.04%~branża +68.49% | 425 r/r +448.50%~branża +103.28% k/k +613.12%~branża +18.74% | -297 r/r +8.04%~branża +29.40% k/k -169.81%~branża -62.23% | -84 r/r -113.97%~branża -106.90% k/k +71.81%~branża -3.94% | -36 r/r -160.95%~branża -34.95% k/k +56.57%~branża +101.15% | -1 795 r/r -522.52%~branża -16.82% k/k -4843.91%~branża -17.76% | -1 871 r/r -530.94%~branża +100.84% k/k -4.24%~branża -2.37% | 61 r/r +173.55%~branża +124.48% k/k +103.29%~branża +13.17% | 85 r/r +334.95%~branża -25.30% k/k +38.73%~branża +38.73% | -4 r/r +99.76%~branża +6.67% k/k -104.99%~branża -43.54% | -547 r/r +70.79%~branża -97.88% k/k -12744.52%~branża -9.18% | -85 r/r -238.21%~branża -59.30% k/k +84.45%~branża +16.67% | 102 r/r +20.08%~branża -74.54% k/k +220.53%~branża +42.41% | -19 r/r -353.60%~branża -52.28% k/k -118.84%~branża -41.77% | -7 r/r +98.81%~branża +10.57% k/k +66.32%~branża +33.99% | 144 r/r +269.20%~branża +95.80% k/k +2311.98%~branża +33.22% | -153 r/r -249.12%~branża -99.52% k/k -206.23%~branża +37.48% | 59 r/r +404.81%~branża -16.22% k/k +138.51%~branża +19.66% | -66 r/r -917.35%~branża -12.00% k/k -212.43%~branża -21.48% | 581 r/r +304.23%~branża +35.71% k/k +978.89%~branża +16.59% | -47 r/r +68.93%~branża +84.33% k/k -108.17%~branża +77.18% | -240 r/r -507.73%~branża +17.18% k/k -405.34%~branża +2.10% | -26 r/r +60.03%~branża +26.13% k/k +88.98%~branża -39.26% | -574 r/r -198.69%~branża +70.70% k/k -2069.83%~branża +40.96% | -34 r/r +27.47%~branża +27.47% k/k +94.00%~branża +94.00% | -190 r/r +20.98%~branża -1.80% k/k -450.58%~branża 0.00% | 173 r/r +752.60%~branża +59.60% k/k +191.02%~branża -11.35% | 365 r/r +163.62%~branża -21.92% k/k +111.52%~branża -22.19% | -66 r/r -91.65%~branża -91.65% k/k -118.08%~branża -33.74% | 187 r/r +198.64%~branża +45.04% k/k +383.37%~branża -0.72% | 344 r/r +99.60%~branża +23.51% k/k +84.19%~branża -30.03% | 61 r/r -83.30%~branża +22.46% k/k -82.30%~branża +26.68% | 342 r/r +618.56%~branża +87.30% k/k +461.22%~branża +50.66% | 267 r/r +42.89%~branża +28.38% k/k -21.92%~branża -4.16% | 197 r/r -42.87%~branża +19.07% k/k -26.36%~branża +10.53% | 5 r/r -92.26%~branża +112.71% k/k -97.60%~branża 0.00% | 33 r/r -90.25%~branża -103.19% k/k +606.88%~branża -100.90% | 37 r/r -86.16%~branża -6.76% k/k +10.87%~branża +17.34% | -2 r/r -101.20%~branża -76.29% k/k -106.40%~branża -52.46% | 38 r/r +697.32%~branża +37.21% k/k +1688.45%~branża +12.34% | 38 r/r +14.10%~branża +30.40% k/k +1.16%~branża +5.78% | -17 r/r -145.30%~branża -93.05% k/k -144.01%~branża -49.65% | -15 r/r -530.70%~branża -75.33% k/k +10.82%~branża -20.60% | 0 r/r -100.00%~branża -99.43% k/k +100.00%~branża +1.29% | 0 r/r -100.00%~branża +17.54% | 0 r/r +100.00%~branża +75.20% | 0 r/r +100.00%~branża +58.96% | 0 | 479 | 2 225 k/k +364.15%~branża -3.49% | 7 k/k -99.71%~branża -47.42% | -13 k/k -299.72%~branża -45.48% | |
| Free Cash Flow | 8 391 | -701 k/k -108.35%~branża +78.89% | 208 k/k +129.63%~branża -123.48% | -2 045 k/k -1084.31%~branża -7.45% | -551 r/r -106.56%~branża +2.20% k/k +73.06%~branża +19.07% | 1 463 r/r +308.64%~branża -33.55% k/k +365.55%~branża +39.66% | 2 104 r/r +912.67%~branża +9.08% k/k +43.83%~branża -60.73% | 4 179 r/r +304.39%~branża -55.50% k/k +98.67%~branża -19.76% | 6 985 r/r +1368.20%~branża -72.36% k/k +67.13%~branża -0.40% | 1 700 r/r +16.24%~branża +19.02% k/k -75.66%~branża +82.27% | 4 142 r/r +96.89%~branża +47.09% k/k +143.63%~branża -6.17% | 5 277 r/r +26.28%~branża +34.02% k/k +27.42%~branża -20.61% | 5 606 r/r -19.74%~branża +41.58% k/k +6.23%~branża +6.64% | 237 r/r -86.05%~branża +6.05% k/k -95.77%~branża +66.22% | -945 r/r -122.82%~branża +19.59% k/k -498.66%~branża -22.18% | -873 r/r -116.54%~branża +63.42% k/k +7.62%~branża -6.02% | 2 907 r/r -48.14%~branża +30.18% k/k +432.98%~branża +5.44% | -4 r/r -101.80%~branża -2.57% k/k -100.15%~branża +8.31% | 353 r/r +137.37%~branża +52.49% k/k +8379.37%~branża -10.28% | 162 r/r +118.58%~branża -0.64% k/k -54.06%~branża +8.34% | 2 090 r/r -28.11%~branża -17.74% k/k +1188.08%~branża -0.59% | 575 r/r +13578.58%~branża -14.98% k/k -72.49%~branża +14.67% | -64 r/r -118.22%~branża -39.78% k/k -111.19%~branża -44.44% | 98 r/r -39.90%~branża +4.81% k/k +251.58%~branża +20.11% | 808 r/r -61.32%~branża -51.76% k/k +728.93%~branża -37.48% | -118 r/r -120.50%~branża -33.26% k/k -114.58%~branża +13.43% | 93 r/r +244.20%~branża +41.53% k/k +178.72%~branża +7.92% | -53 r/r -154.26%~branża -11.72% k/k -157.04%~branża -7.11% | 615 r/r -23.89%~branża +34.56% k/k +1262.74%~branża +3.86% | -47 r/r +59.72%~branża +26.89% k/k -107.72%~branża +55.38% | -240 r/r -358.56%~branża +1.83% k/k -405.34%~branża -42.99% | -26 r/r +50.03%~branża +37.14% k/k +88.98%~branża -4.60% | -574 r/r -193.24%~branża +19.10% k/k -2069.83%~branża +3.72% | -34 r/r +27.47%~branża +40.66% k/k +94.00%~branża +72.88% | -190 r/r +20.98%~branża +44.40% k/k -450.58%~branża -27.69% | 173 r/r +752.60%~branża +73.20% k/k +191.02%~branża +18.94% | 365 r/r +163.62%~branża +29.70% k/k +111.52%~branża -10.89% | -66 r/r -91.65%~branża -98.75% k/k -118.08%~branża -49.64% | 187 r/r +198.64%~branża -20.96% k/k +383.37%~branża -15.06% | 344 r/r +99.60%~branża -75.25% k/k +84.19%~branża -33.04% | 1 093 r/r +199.49%~branża -40.21% k/k +217.39%~branża -7.10% | 689 r/r +1144.18%~branża +26.20% k/k -36.97%~branża +51.58% | 607 r/r +224.87%~branża -55.28% k/k -11.84%~branża -60.88% | 1 743 r/r +406.08%~branża +24.05% k/k +186.94%~branża -0.86% | -49 231 r/r -4604.19%~branża +0.34% k/k -2924.79%~branża -26.02% | 743 r/r +7.91%~branża +7.91% k/k +101.51%~branża +59.48% | 860 r/r +41.56%~branża +36.75% k/k +15.66%~branża -28.76% | 1 514 r/r -13.15%~branża +9.77% k/k +76.03%~branża -34.30% | 1 507 r/r +103.06%~branża +19.59% k/k -0.41%~branża -10.76% | 131 r/r -82.40%~branża +18.31% k/k -91.32%~branża +76.98% | 108 r/r -87.48%~branża -42.79% k/k -17.69%~branża -36.39% | 234 r/r -84.54%~branża -1.24% k/k +117.34%~branża +0.40% | 0 r/r -100.00%~branża +10.40% k/k -100.00%~branża -3.26% | 0 r/r -100.00%~branża -75.68% | 0 r/r -100.00%~branża -16.63% | 0 r/r -100.00%~branża -8.15% | 0 | 1 251 | 2 551 k/k +103.91%~branża -0.28% | 2 509 k/k -1.65%~branża -36.47% | 1 558 k/k -37.93%~branża +12.65% |
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: | BG1100018057 |
|---|---|
| Data debiutu: | 11.08.2010 |
| Liczba akcji: | 27 766 476 |
| Kapitalizacja: | 46 092 350 |
| Enterprise Value: | 72 166 745 |
| Branża: | Nieruchomości |
Intercapital Property Development to spółka zajmująca się sekurytyzacją na rynku nieruchomości. Działalność obejmuje inwestowanie środków... Intercapital Property Development to spółka zajmująca się sekurytyzacją na rynku nieruchomości. Działalność obejmuje inwestowanie środków pieniężnych w nabywanie nieruchomości i praw rzeczowych ograniczonych, rozwój nieruchomości własnych poprzez budownictwo i ulepszanie, sprzedaż nieruchomości oraz wynajem lub zarządzanie nieruchomościami własnymi.
| Nazwa: | INTERCAPITAL PROPERTY DEVELOPMENT ADSIC |
|---|---|
| Adres: | Aksakov Street 7A, 1000, Sofia, BULGARIA |
| CEO: | Nicolas Stancioff |
| REGON: | 131397743 |
| Telefon: | +35 (92) 980 12 51 |
| WWW: | http://www.icpd.bg/ |
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