Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ICD (ICPD)
1.42+0.02(+1.43%)
INTERCAPITAL PROPERTY DEVELOPMENT ADSIC
NewConnect - Akcje/PDA - Notowania ciągłe
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 | 2010-05-31 | 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 | |
| Przepływy pieniężne z działalności operacyjnej | -701 | 960 k/k +236.98%~branża +68.01% | -2 244 k/k -333.75%~branża +23.14% | 1 480 k/k +165.95%~branża -18.47% | 1 463 r/r +308.64%~branża -20.51% k/k -1.19%~branża -51.95% | 650 r/r -32.28%~branża +45.42% k/k -55.54%~branża +27.94% | 1 852 r/r +182.50%~branża +36.94% k/k +184.77%~branża +80.72% | 2 800 r/r +89.18%~branża -54.58% k/k +51.23%~branża -16.46% | 1 700 r/r +16.24%~branża +15.53% k/k -39.29%~branża -33.40% | 2 401 r/r +269.25%~branża -5.94% k/k +41.23%~branża +41.10% | 1 279 r/r -30.93%~branża -58.86% k/k -46.74%~branża -73.39% | 500 r/r -82.16%~branża +27.02% k/k -60.94%~branża +153.26% | 237 r/r -86.05%~branża +3.41% k/k -52.54%~branża -53.66% | -1 191 r/r -149.60%~branża -12.95% k/k -602.29%~branża +59.50% | 47 r/r -96.29%~branża +65.38% k/k +103.98%~branża +57.02% | 3 766 r/r +653.83%~branża -6.32% k/k +7840.54%~branża +18.56% | -4 r/r -101.80%~branża +19.33% k/k -100.11%~branża -15.48% | 357 r/r +130.01%~branża +22.40% k/k +8479.13%~branża +21.19% | -192 r/r -505.12%~branża +30.23% k/k -153.76%~branża +33.88% | 1 924 r/r -48.90%~branża -15.83% k/k +1101.52%~branża -22.92% | 575 r/r +13578.58%~branża -0.79% k/k -70.12%~branża -70.12% | -654 r/r -283.00%~branża +11.23% k/k -213.76%~branża +39.41% | 163 r/r +184.59%~branża +23.40% k/k +124.85%~branża +89.88% | 717 r/r -62.75%~branża -42.18% k/k +341.06%~branża +17.81% | -118 r/r -120.50%~branża -17.61% k/k -116.44%~branża -46.14% | 215 r/r +132.86%~branża +4.60% k/k +282.40%~branża +57.76% | -143 r/r -188.17%~branża -50.50% k/k -166.67%~branża -35.88% | 670 r/r -6.60%~branża -6.60% k/k +567.20%~branża +51.07% | -47 r/r +59.72%~branża +1.26% k/k -107.09%~branża -32.59% | -192 r/r -189.47%~branża -41.67% k/k -305.18%~branża -17.14% | 218 r/r +252.20%~branża +4.62% k/k +213.41%~branża +58.97% | -548 r/r -181.86%~branża +34.29% k/k -351.28%~branża +39.33% | -34 r/r +27.47%~branża +50.90% k/k +93.72%~branża -9.06% | -154 r/r +20.00%~branża +27.25% k/k -346.94%~branża -43.28% | 358 r/r +64.21%~branża +39.60% k/k +332.78%~branża +28.67% | 191 r/r +134.90%~branża -9.09% k/k -46.60%~branża -46.60% | -66 r/r -91.65%~branża -94.38% k/k -134.50%~branża +44.06% | 252 r/r +263.89%~branża +27.37% k/k +482.22%~branża +62.45% | 152 r/r -57.55%~branża -90.58% k/k -39.70%~branża -30.31% | 758 r/r +296.14%~branża +43.04% k/k +398.29%~branża +70.88% | 689 r/r +1144.18%~branża +35.14% k/k -9.07%~branża -20.53% | -69 r/r -127.16%~branża -45.08% k/k -109.94%~branża -55.78% | 1 127 r/r +641.25%~branża +104.46% k/k +1745.44%~branża +64.23% | -51 008 r/r -6831.90%~branża -12.58% k/k -4625.32%~branża -41.99% | 743 r/r +7.91%~branża +30.08% k/k +101.46%~branża +12.09% | 411 r/r +700.61%~branża +64.60% k/k -44.66%~branża +22.62% | 571 r/r -49.35%~branża -46.12% k/k +38.75%~branża -1.82% | 73 r/r +100.14%~branża +14.02% k/k -87.23%~branża -25.90% | 131 r/r -82.40%~branża +0.39% k/k +79.47%~branża +81.66% | -24 r/r -105.82%~branża -58.23% k/k -118.29%~branża -53.51% | 251 r/r -55.95%~branża +27.60% k/k +1150.85%~branża +60.95% | 499 r/r +584.18%~branża +40.24% k/k +98.33%~branża +46.98% | 0 r/r -100.00%~branża -69.80% k/k -100.00%~branża -39.00% | 0 r/r +100.00%~branża +84.90% | 0 r/r -100.00%~branża -18.71% | 0 r/r -100.00%~branża -15.12% | 1 251 | 1 297 k/k +3.63%~branża -2.00% | -22 k/k -101.69%~branża -97.53% | |
| Amortyzacja | 195 | 189 k/k -3.50%~branża -3.10% | 49 k/k -74.07%~branża -0.87% | 32 k/k -33.78%~branża +12.39% | 263 r/r +34.31%~branża +3.92% k/k +710.43%~branża +1.30% | 261 r/r +38.30%~branża +16.43% k/k -0.63%~branża 0.00% | 255 r/r +420.91%~branża +24.14% k/k -2.32%~branża +0.68% | 230 r/r +610.98%~branża +40.00% k/k -9.62%~branża +4.75% | 128 r/r -51.38%~branża +0.50% k/k -44.58%~branża -4.48% | 137 r/r -47.39%~branża +1.62% k/k +7.52%~branża 0.00% | 456 r/r +79.09%~branża +31.41% k/k +232.52%~branża 0.00% | 257 r/r +11.62%~branża -3.85% k/k -43.67%~branża +2.04% | 96 r/r -24.71%~branża -0.06% k/k -62.62%~branża -5.38% | 111 r/r -19.37%~branża 0.00% k/k +15.15%~branża +1.13% | 183 r/r -59.85%~branża -15.88% k/k +65.57%~branża 0.00% | 117 r/r -54.64%~branża -12.81% k/k -36.35%~branża -2.29% | 92 r/r -4.58%~branża -1.23% k/k -21.36%~branża -3.23% | 115 r/r +3.80%~branża -8.22% k/k +25.27%~branża 0.00% | 147 r/r -19.61%~branża +6.46% k/k +28.22%~branża +7.99% | 194 r/r +66.31%~branża -2.34% k/k +31.67%~branża 0.00% | 77 r/r -15.65%~branża 0.00% k/k -60.12%~branża +5.56% | 71 r/r -38.40%~branża +2.52% k/k -8.52%~branża +1.51% | 87 r/r -41.15%~branża -5.51% k/k +22.49%~branża 0.00% | 39 r/r -79.78%~branża +1.52% k/k -54.75%~branża -1.30% | 70 r/r -9.72%~branża -0.80% k/k +78.06%~branża 0.00% | 77 r/r +8.71%~branża -9.16% k/k +10.16%~branża 0.00% | 53 r/r -38.96%~branża -1.59% k/k -31.22%~branża 0.00% | 68 r/r +73.02%~branża -1.11% k/k +28.24%~branża 0.00% | 60 r/r -13.49%~branża -1.60% k/k -10.97%~branża 0.00% | 58 r/r -24.16%~branża 0.00% k/k -3.42%~branża 0.00% | -31 r/r -158.29%~branża 0.00% k/k -152.86%~branża 0.00% | 128 r/r +88.57%~branża +10.05% k/k +514.84%~branża +1.35% | 56 r/r -7.40%~branża +1.50% k/k -56.28%~branża -1.08% | 51 r/r -12.09%~branża +5.75% k/k -8.32%~branża 0.00% | 46 r/r +248.69%~branża +2.36% k/k -10.58%~branża 0.00% | 77 r/r -39.86%~branża +1.69% k/k +67.77%~branża 0.00% | 35 r/r -37.10%~branża +4.61% k/k -54.27%~branża 0.00% | 35 r/r -32.18%~branża +2.42% k/k -1.15%~branża +0.90% | 36 r/r -21.99%~branża +5.60% k/k +2.86%~branża 0.00% | 13 r/r -83.02%~branża +6.52% k/k -63.49%~branża -0.14% | 30 r/r -14.01%~branża +1.24% k/k +131.61%~branża 0.00% | 39 r/r +11.60%~branża -1.85% k/k +28.29%~branża -0.84% | 35 r/r -2.97%~branża 0.00% k/k -10.56%~branża -0.60% | 1 095 r/r +8280.47%~branża +0.32% k/k +3053.48%~branża 0.00% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +1.17% | 0 r/r -100.00%~branża -4.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 | 8 k/k +207.34%~branża +17.26% | 0 k/k -100.00%~branża -49.20% | 0 | 0 r/r +100.00%~branża -114.85% | 0 r/r -100.00%~branża -77.92% | 0 | 0 | 0 | 0 | 0 | -138 | 0 k/k +100.00%~branża +40.54% | -2 | -2 k/k +2.61%~branża +1.16% | 2 r/r +101.54%~branża +66.56% k/k +198.36%~branża +68.28% | -4 k/k -301.16%~branża -100.00% | 4 r/r +292.23%~branża -58.02% k/k +199.75%~branża +42.67% | 0 r/r +100.00%~branża +5.22% k/k -100.00%~branża +69.37% | 0 r/r -100.00%~branża -18.29% | 0 r/r +100.00%~branża +59.16% | 0 r/r -100.00%~branża +3.33% | 0 | -7 | 0 k/k +100.00%~branża -63.26% | 0 | 0 | 0 r/r +100.00%~branża +20.71% | 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) | 0 | 0 | 0 | 0 | 0 | 138 | 0 k/k -100.00%~branża -50.92% | 0 | 0 | 0 r/r -100.00%~branża -64.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 k/k -100.00%~branża -46.40% | 0 | 0 | 0 r/r -100.00%~branża -55.99% | 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 | 620 | -837 k/k -235.03%~branża -88.17% | 2 803 k/k +434.78%~branża +3.46% | -1 980 k/k -170.65%~branża +2.80% | -1 212 r/r -295.52%~branża -46.40% k/k +38.78%~branża +28.56% | -821 r/r +1.89%~branża -14.22% k/k +32.24%~branża +22.40% | -2 260 r/r -180.62%~branża -14.81% k/k -175.10%~branża -100.00% | -1 879 r/r +5.12%~branża -47.73% k/k +16.86%~branża -0.48% | -1 641 r/r -35.32%~branża -23.21% k/k +12.69%~branża +39.41% | -2 037 r/r -147.99%~branża +13.26% k/k -24.18%~branża -98.29% | -1 986 r/r +12.14%~branża +11.65% k/k +2.53%~branża -51.64% | -151 r/r +91.99%~branża -44.24% k/k +92.42%~branża -64.73% | -273 r/r +83.33%~branża +37.05% k/k -81.66%~branża +100.00% | -564 r/r +72.29%~branża -28.17% k/k -106.46%~branża -84.67% | -168 r/r +91.53%~branża -72.09% k/k +70.21%~branża +10.96% | -1 866 r/r -1139.88%~branża +66.67% k/k -1009.73%~branża -10.13% | 94 r/r +134.33%~branża -42.83% k/k +105.03%~branża +31.88% | -451 r/r +20.09%~branża +8.02% k/k -580.62%~branża -37.75% | -350 r/r -108.22%~branża +50.00% k/k +22.37%~branża +21.43% | -1 451 r/r +22.22%~branża +33.56% k/k -314.54%~branża -22.86% | -472 r/r -603.50%~branża -13.36% k/k +67.45%~branża +71.33% | 530 r/r +217.44%~branża -48.52% k/k +212.10%~branża -40.04% | -150 r/r +57.29%~branża +45.72% k/k -128.23%~branża +8.51% | -560 r/r +61.42%~branża +7.27% k/k -274.49%~branża +36.59% | -35 r/r +92.61%~branża -61.41% k/k +93.76%~branża -32.49% | 2 r/r -99.57%~branża -57.64% k/k +106.48%~branża -4.75% | 20 r/r +113.27%~branża +21.21% k/k +776.93%~branża +50.32% | -20 r/r +96.36%~branża -48.18% k/k -202.59%~branża +20.92% | 0 r/r +100.00%~branża +43.98% k/k +100.00%~branża +21.39% | 0 r/r -100.00%~branża -89.32% | 0 r/r -100.00%~branża -58.76% | 0 r/r +100.00%~branża +31.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 032 | -347 k/k +66.40%~branża -10.71% | 0 k/k +100.00%~branża -65.54% | -1 201 | 50 812 r/r +5023.44%~branża +32.94% k/k +4330.00%~branża +30.25% | -710 r/r -104.74%~branża -85.58% k/k -101.40%~branża -87.53% | -407 k/k +42.71%~branża +13.08% | -611 r/r +49.12%~branża -123.23% k/k -50.22%~branża -74.85% | -33 r/r -100.06%~branża -97.03% k/k +94.61%~branża +39.47% | -93 r/r +86.93%~branża +32.93% k/k -181.79%~branża -19.29% | -31 r/r +92.35%~branża +26.31% k/k +66.47%~branża -0.40% | -249 r/r +59.26%~branża +39.08% k/k -700.35%~branża -96.05% | -484 r/r -1371.27%~branża -4.30% k/k -94.54%~branża +32.16% | 0 r/r +100.00%~branża +56.14% k/k +100.00%~branża +57.32% | 0 r/r +100.00%~branża +16.78% | 0 r/r +100.00%~branża +44.42% | 0 r/r +100.00%~branża +53.29% | -772 | 448 k/k +158.00%~branża -12.40% | -2 179 k/k -586.77%~branża -76.95% | |
| Emisja 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 | 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 | ||||
| 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 | |
| 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | -62 k/k -122.58%~branża -7.04% | 68 k/k +210.73%~branża +11.25% | 0 k/k -100.00%~branża +23.68% | 0 r/r -100.00%~branża +47.36% | 129 r/r +310.23%~branża +15.15% | 724 r/r +961.88%~branża +63.16% k/k +459.31%~branża 0.00% | 0 k/k -100.00%~branża -0.64% | 0 | 0 r/r -100.00%~branża +6.84% | 0 r/r -100.00%~branża +14.00% | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -89 | 131 k/k +247.89%~branża -77.37% | 559 k/k +325.03%~branża +95.62% | -500 k/k -189.54%~branża +116.95% | 250 r/r +381.63%~branża -111.31% k/k +150.04%~branża -100.00% | -171 r/r -230.29%~branża +47.97% k/k -168.42%~branża +85.14% | -408 r/r -173.08%~branża -31.26% k/k -138.41%~branża +45.17% | 921 r/r +284.22%~branża -82.90% k/k +325.70%~branża -58.56% | 60 r/r -76.19%~branża +84.26% k/k -93.53%~branża +4.20% | 364 r/r +312.50%~branża +107.49% k/k +510.72%~branża +88.30% | -707 r/r -73.12%~branża -119.98% k/k -294.23%~branża -118.52% | 211 r/r -77.09%~branża -33.43% k/k +129.87%~branża +83.98% | -36 r/r -160.95%~branża -48.96% k/k -117.20%~branża +100.16% | -1 758 r/r -583.02%~branża -99.03% k/k -4740.28%~branża -101.40% | -123 r/r +82.61%~branża +92.09% k/k +93.01%~branża +93.01% | 1 902 r/r +800.95%~branża +30.59% k/k +1647.92%~branża +67.19% | 85 r/r +334.95%~branża -20.76% k/k -95.51%~branża +66.39% | -89 r/r +94.92%~branża +20.18% k/k -204.74%~branża -35.00% | -542 r/r -341.29%~branża -97.36% k/k -506.87%~branża -44.96% | 473 r/r -75.14%~branża +7.72% k/k +187.21%~branża +81.07% | 102 r/r +20.08%~branża -76.09% k/k -78.34%~branża -71.40% | -124 r/r -39.20%~branża +0.49% k/k -221.41%~branża +24.70% | 13 r/r +102.40%~branża +73.72% k/k +110.45%~branża +100.96% | 150 r/r -68.21%~branża +92.89% k/k +1056.26%~branża +88.89% | -153 r/r -249.12%~branża -99.66% k/k -201.61%~branża -125.00% | 217 r/r +274.64%~branża +72.03% k/k +242.19%~branża +63.85% | -123 r/r -1049.53%~branża -60.00% k/k -156.84%~branża -49.46% | 649 r/r +331.79%~branża +25.25% k/k +625.80%~branża +106.01% | -47 r/r +68.93%~branża +86.08% k/k -107.31%~branża +24.50% | -192 r/r -188.54%~branża -40.20% k/k -305.18%~branża +12.87% | 218 r/r +276.67%~branża -29.40% k/k +213.41%~branża -50.00% | -548 r/r -184.43%~branża -34.24% k/k -351.28%~branża +100.00% | -34 r/r +27.47%~branża +21.56% k/k +93.72%~branża +15.81% | -154 r/r +20.00%~branża +33.12% k/k -346.94%~branża -4.18% | 358 r/r +64.21%~branża +8.76% k/k +332.78%~branża +42.20% | 191 r/r +134.90%~branża -3.47% k/k -46.60%~branża -26.80% | -66 r/r -91.65%~branża -86.37% k/k -134.50%~branża +64.48% | 252 r/r +263.89%~branża +7.12% k/k +482.22%~branża +83.47% | 152 r/r -57.55%~branża -55.92% k/k -39.70%~branża -78.61% | -274 r/r -243.43%~branża +80.43% k/k -280.41%~branża +107.34% | 342 r/r +618.56%~branża +91.93% k/k +224.71%~branża -43.46% | -69 r/r -127.16%~branża -85.48% k/k -120.02%~branża -81.49% | -74 r/r -148.71%~branża +76.02% k/k -8.12%~branża +97.26% | -196 r/r +28.61%~branża -35.61% k/k -164.42%~branża -58.38% | 33 r/r -90.25%~branża -103.74% k/k +117.03%~branża -96.13% | 5 r/r +106.75%~branża +79.28% k/k -86.14%~branża +100.18% | -40 r/r +45.63%~branża -80.42% k/k -971.07%~branża -105.06% | 40 r/r +120.41%~branża -58.20% k/k +199.28%~branża +124.85% | 38 r/r +14.10%~branża +46.69% k/k -4.79%~branża -4.79% | -55 r/r -1290.65%~branża -123.33% k/k -244.61%~branża -37.04% | 2 r/r +106.18%~branża +26.70% k/k +104.52%~branża +41.58% | 14 r/r -64.01%~branża -74.19% k/k +477.83%~branża +86.46% | 0 r/r -100.00%~branża +16.09% k/k -100.00%~branża -23.74% | 0 r/r +100.00%~branża +84.28% | 0 r/r -100.00%~branża -25.00% | 0 r/r -100.00%~branża -24.88% | 479 | 1 744 k/k +263.87%~branża -31.95% | -2 201 k/k -226.18%~branża -11.75% | |
| Free Cash Flow | -701 | 960 k/k +236.98%~branża +12.96% | -2 244 k/k -333.75%~branża -12.79% | 1 480 k/k +165.95%~branża -21.46% | 1 463 r/r +308.64%~branża -13.98% k/k -1.19%~branża -34.01% | 650 r/r -32.28%~branża +17.96% k/k -55.54%~branża +24.52% | 1 852 r/r +182.50%~branża -82.23% k/k +184.77%~branża +52.74% | 2 800 r/r +89.18%~branża -72.36% k/k +51.23%~branża +51.23% | 1 700 r/r +16.24%~branża +28.36% k/k -39.29%~branża -1.66% | 2 401 r/r +269.25%~branża -6.04% k/k +41.23%~branża +50.40% | 1 279 r/r -30.93%~branża -30.93% k/k -46.74%~branża -69.81% | 362 r/r -87.09%~branża +38.38% k/k -71.72%~branża +73.36% | 237 r/r -86.05%~branża -33.61% k/k -34.44%~branża -25.49% | -1 191 r/r -149.60%~branża +6.18% k/k -602.29%~branża +46.36% | 47 r/r -96.29%~branża +30.88% k/k +103.98%~branża +45.17% | 3 766 r/r +941.42%~branża -20.85% k/k +7840.54%~branża +49.62% | -4 r/r -101.80%~branża +5.89% k/k -100.11%~branża -40.15% | 357 r/r +130.01%~branża +27.82% k/k +8479.13%~branża +10.48% | -192 r/r -505.12%~branża +32.22% k/k -153.76%~branża +33.75% | 1 924 r/r -48.90%~branża -48.90% k/k +1101.52%~branża +9.07% | 575 r/r +13578.58%~branża -39.47% k/k -70.12%~branża -70.12% | -654 r/r -283.00%~branża +43.09% k/k -213.76%~branża +35.64% | 163 r/r +184.59%~branża +52.76% k/k +124.85%~branża +96.71% | 710 r/r -63.09%~branża -27.88% k/k +337.03%~branża -2.99% | -118 r/r -120.50%~branża -35.70% k/k -116.59%~branża -3.52% | 215 r/r +132.86%~branża +44.87% k/k +282.40%~branża +57.76% | -143 r/r -188.17%~branża -52.92% k/k -166.67%~branża -25.52% | 670 r/r -5.74%~branża +59.12% k/k +567.20%~branża +64.79% | -47 r/r +59.72%~branża +23.79% k/k -107.09%~branża +13.66% | -192 r/r -189.47%~branża -80.70% k/k -305.18%~branża -60.21% | 218 r/r +252.20%~branża +4.30% k/k +213.41%~branża +74.03% | -548 r/r -181.86%~branża +15.72% k/k -351.28%~branża -25.00% | -34 r/r +27.47%~branża +34.06% k/k +93.72%~branża +34.30% | -154 r/r +20.00%~branża +20.72% k/k -346.94%~branża -68.10% | 358 r/r +64.21%~branża +27.50% k/k +332.78%~branża +68.97% | 191 r/r +134.90%~branża -2.54% k/k -46.60%~branża -67.80% | -66 r/r -91.65%~branża -98.57% k/k -134.50%~branża +69.66% | 252 r/r +263.89%~branża +1.75% k/k +482.22%~branża +21.45% | 152 r/r -57.55%~branża -103.15% k/k -39.70%~branża -39.86% | 758 r/r +296.14%~branża +11.99% k/k +398.29%~branża +32.87% | 689 r/r +1144.18%~branża +26.23% k/k -9.07%~branża -9.07% | -69 r/r -127.16%~branża -34.64% k/k -109.94%~branża -57.26% | 1 127 r/r +641.25%~branża +97.86% k/k +1745.44%~branża +68.37% | -51 008 r/r -6831.90%~branża -5.70% k/k -4625.32%~branża -55.78% | 743 r/r +7.91%~branża +5.71% k/k +101.46%~branża +18.91% | 139 r/r +302.45%~branża +64.64% k/k -81.34%~branża +40.10% | 632 r/r -43.89%~branża -79.45% k/k +356.03%~branża -12.24% | 5 r/r +100.01%~branża -21.54% k/k -99.26%~branża +7.46% | 131 r/r -82.40%~branża +16.53% k/k +2681.81%~branża +78.38% | -24 r/r -117.26%~branża -80.72% k/k -118.29%~branża -63.68% | 122 r/r -80.71%~branża +34.65% k/k +609.82%~branża +98.15% | -225 r/r -4892.54%~branża +16.32% k/k -284.75%~branża -1.53% | 0 r/r -100.00%~branża -66.12% k/k +100.00%~branża -10.96% | 0 r/r +100.00%~branża +80.18% | 0 r/r -100.00%~branża -19.44% | 0 r/r +100.00%~branża +26.01% | 1 251 | 1 297 k/k +3.63%~branża -33.82% | -22 k/k -101.69%~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: | BG1100018057 |
|---|---|
| Data debiutu: | 11.08.2010 |
| Liczba akcji: | 27 766 476 |
| Kapitalizacja: | 39 428 396 |
| Enterprise Value: | 65 084 727 |
| 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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