Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KLE (KLEPSYDRA)
7.46+0.02(+0.27%)
GRUPA KLEPSYDRA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-12 | 2016-08-12 | 2016-11-14 | 2017-03-17 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-03-19 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-03-19 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-03-19 | 2020-05-21 | 2020-08-14 | 2020-11-13 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-09 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-14 | 2023-11-10 | 2024-02-14 | 2024-05-15 | 2024-08-13 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -28 | k/k +100.00%~sektor -33.33% | -20 r/r +28.57%~sektor +28.57% | k/k +100.00%~sektor -100.00% | -190 | -30 r/r -50.00%~sektor +9.95% k/k +84.21%~sektor +3.41% | -68 k/k -126.67%~sektor +74.65% | 20 k/k +129.41%~sektor -14.36% | 72 r/r +137.89%~sektor +14.72% k/k +260.00%~sektor -11.24% | 10 r/r +133.33%~sektor +48.39% k/k -86.11%~sektor +11.61% | -81 r/r -19.12%~sektor -32.19% k/k -910.00%~sektor -80.59% | -160 r/r -900.00%~sektor -55.61% k/k -97.53%~sektor +57.03% | -69 r/r -195.83%~sektor +1.17% k/k +56.88%~sektor +36.61% | -126 r/r -1360.00%~sektor +38.00% k/k -82.61%~sektor +54.49% | -24 r/r +70.37%~sektor +63.75% k/k +80.95%~sektor -89.41% | -31 r/r +80.62%~sektor +43.48% k/k -29.17%~sektor +91.51% | -36 r/r +47.83%~sektor +48.72% k/k -16.13%~sektor -1.49% | -35 r/r +72.22%~sektor +6.17% k/k +2.78%~sektor +23.50% | -9 r/r +62.50%~sektor +17.94% k/k +74.29%~sektor -69.74% | -27 r/r +12.90%~sektor -21.73% k/k -200.00%~sektor +28.57% | 163 r/r +552.78%~sektor -15.70% k/k +703.70%~sektor -12.90% | 137 r/r +491.43%~sektor -2.84% k/k -15.95%~sektor +6.14% | 10 r/r +211.11%~sektor +9.82% k/k -92.70%~sektor -19.74% | 184 r/r +781.48%~sektor -5.42% k/k +1740.00%~sektor +2.01% | 970 r/r +495.09%~sektor +3.04% k/k +427.17%~sektor -1.79% | -255 r/r -286.13%~sektor -1.13% k/k -126.29%~sektor -1.01% | -30 r/r -400.00%~sektor -12.16% k/k +88.24%~sektor +16.86% | -61 r/r -133.15%~sektor +0.65% k/k -103.33%~sektor -3.32% | -1 087 r/r -212.06%~sektor +6.49% k/k -1681.97%~sektor +1.27% | -139 r/r +45.49%~sektor +37.14% k/k +87.21%~sektor +2.07% | -31 r/r -3.33%~sektor -3.33% k/k +77.70%~sektor +52.10% | -60 r/r +1.64%~sektor +27.94% k/k -93.55%~sektor +31.15% | -76 r/r +93.01%~sektor +2.75% k/k -26.67%~sektor -23.74% | -87 r/r +37.41%~sektor +67.34% k/k -14.47%~sektor +22.96% | -5 r/r +83.87%~sektor +17.77% k/k +94.25%~sektor -77.62% | -7 r/r +88.33%~sektor -42.71% k/k -40.00%~sektor -4.17% | -36 r/r +52.63%~sektor +6.38% k/k -414.29%~sektor 0.00% | -52 r/r +40.23%~sektor -55.06% k/k -44.44%~sektor -1.91% | -63 r/r -1160.00%~sektor +38.52% k/k -21.15%~sektor -9.91% | -84 r/r -1100.00%~sektor -18.02% k/k -33.33%~sektor -33.33% | -148 r/r -311.11%~sektor -66.81% k/k -76.19%~sektor -28.77% | -173 r/r -232.69%~sektor +6.22% k/k -16.89%~sektor +12.54% | 231 r/r +466.67%~sektor -8.64% k/k +233.53%~sektor +60.20% | 212 r/r +352.38%~sektor +30.22% k/k -8.23%~sektor +17.61% | -67 r/r +54.73%~sektor +43.59% k/k -131.60%~sektor -3.09% | -136 r/r +21.39%~sektor +31.09% k/k -102.99%~sektor +12.03% | -18 r/r -107.79%~sektor -19.59% k/k +86.76%~sektor -53.67% | -135 r/r -163.68%~sektor -2.46% k/k -650.00%~sektor +10.18% | 1 069 r/r +1695.52%~sektor -10.06% k/k +891.85%~sektor +24.94% | -6 877 r/r -4956.62%~sektor +15.66% k/k -743.31%~sektor +3.50% | -70 r/r -288.89%~sektor -54.74% k/k +98.98%~sektor -84.73% | -811 r/r -500.74%~sektor -65.56% k/k -1058.57%~sektor -18.69% | 3 286 r/r +207.39%~sektor -72.93% k/k +505.18%~sektor +5.21% | ||||
| Amortyzacja | 3 | 4 k/k +33.33%~sektor -65.06% | 7 k/k +75.00%~sektor +97.81% | 11 k/k +57.14%~sektor +53.14% | 17 r/r +466.67%~sektor +41.57% k/k +54.55%~sektor +34.26% | 4 r/r 0.00%~sektor +27.27% k/k -76.47%~sektor -70.00% | 9 r/r +28.57%~sektor +12.63% k/k +125.00%~sektor +102.17% | 13 r/r +18.18%~sektor +12.50% k/k +44.44%~sektor +50.18% | 20 r/r +17.65%~sektor +22.96% k/k +53.85%~sektor +36.87% | 17 r/r +325.00%~sektor +4.07% k/k -15.00%~sektor -74.62% | 64 r/r +611.11%~sektor +6.69% k/k +276.47%~sektor +101.39% | 109 r/r +738.46%~sektor +26.26% k/k +70.31%~sektor +53.30% | 155 r/r +675.00%~sektor +18.26% k/k +42.20%~sektor +33.50% | 46 r/r +170.59%~sektor +11.45% k/k -70.32%~sektor -73.57% | 91 r/r +42.19%~sektor +14.66% k/k +97.83%~sektor +101.69% | 137 r/r +25.69%~sektor +16.54% k/k +50.55%~sektor +50.00% | 182 r/r +17.42%~sektor +9.28% k/k +32.85%~sektor +34.08% | 42 r/r -8.70%~sektor 0.00% k/k -76.92%~sektor -75.00% | 78 r/r -14.29%~sektor 0.00% k/k +85.71%~sektor +100.00% | 114 r/r -16.79%~sektor +1.83% k/k +46.15%~sektor +50.35% | 149 r/r -18.13%~sektor +6.98% k/k +30.70%~sektor +35.29% | 35 r/r -16.67%~sektor +3.11% k/k -76.51%~sektor -74.84% | 70 r/r -10.26%~sektor +1.12% k/k +100.00%~sektor +100.00% | 105 r/r -7.89%~sektor 0.00% k/k +50.00%~sektor +48.01% | 140 r/r -6.04%~sektor -3.70% k/k +33.33%~sektor +33.33% | 35 r/r 0.00%~sektor -0.84% k/k -75.00%~sektor -75.96% | 70 r/r 0.00%~sektor -4.20% k/k +100.00%~sektor +100.00% | 105 r/r 0.00%~sektor +0.02% k/k +50.00%~sektor +50.00% | 140 r/r 0.00%~sektor 0.00% k/k +33.33%~sektor +33.33% | 23 r/r -34.29%~sektor 0.00% k/k -83.57%~sektor -76.00% | 23 r/r -67.14%~sektor 0.00% k/k 0.00%~sektor +101.87% | 23 r/r -78.10%~sektor 0.00% k/k 0.00%~sektor +49.51% | 23 r/r -83.57%~sektor +0.73% k/k 0.00%~sektor +33.62% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.10% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -0.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 314 k/k -44.42%~sektor +55.12% | 617 k/k +96.50%~sektor +35.62% | 471 k/k -23.66%~sektor -74.15% | 896 r/r +58.58%~sektor +4.53% k/k +90.23%~sektor +99.82% | 1 330 r/r +323.57%~sektor +5.56% k/k +48.44%~sektor +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -27 | k/k +100.00%~sektor +100.00% | -166 r/r -514.81%~sektor -50.94% | k/k +100.00%~sektor +100.00% | -156 | -297 r/r -78.92%~sektor +55.18% k/k -90.38%~sektor 0.00% | -182 k/k +38.72%~sektor +92.59% | -145 k/k +20.33%~sektor -22.58% | -62 r/r +60.26%~sektor +43.28% k/k +57.24%~sektor -28.77% | 50 r/r +116.84%~sektor +24.66% k/k +180.65%~sektor -65.89% | 75 r/r +141.21%~sektor +10.48% k/k +50.00%~sektor +84.68% | 116 r/r +180.00%~sektor -41.60% k/k +54.67%~sektor -13.28% | 67 r/r +208.06%~sektor -31.62% k/k -42.24%~sektor -17.64% | 66 r/r +32.00%~sektor -38.32% k/k -1.49%~sektor -15.82% | 0 r/r -100.00%~sektor -28.36% k/k -100.00%~sektor +84.67% | 0 r/r -100.00%~sektor -4.46% | 2 r/r -97.01%~sektor +9.57% | 0 r/r -100.00%~sektor +23.65% k/k -100.00%~sektor -6.83% | 0 | 0 | -205 r/r -10350.00%~sektor -3.56% | -208 k/k -1.46%~sektor -34.42% | -5 k/k +97.60%~sektor +79.18% | -439 k/k -8680.00%~sektor -34.45% | -1 162 r/r -466.83%~sektor -23.90% k/k -164.69%~sektor -11.44% | -44 r/r +78.85%~sektor -21.08% k/k +96.21%~sektor -32.23% | 29 r/r +680.00%~sektor +22.67% k/k +165.91%~sektor +84.52% | 81 r/r +118.45%~sektor +7.30% k/k +179.31%~sektor -61.97% | 1 093 r/r +194.06%~sektor +6.12% k/k +1249.38%~sektor -13.04% | 137 r/r +411.36%~sektor +10.46% k/k -87.47%~sektor -36.48% | 39 r/r +34.48%~sektor +34.39% k/k -71.53%~sektor +58.86% | 61 r/r -24.69%~sektor +15.79% k/k +56.41%~sektor -69.77% | 78 r/r -92.86%~sektor -1.50% k/k +27.87%~sektor -30.64% | 78 r/r -43.07%~sektor -82.82% k/k 0.00%~sektor -47.95% | -2 r/r -105.13%~sektor +10.73% k/k -102.56%~sektor +69.41% | -3 r/r -104.92%~sektor -1.51% k/k -50.00%~sektor -49.81% | 29 r/r -62.82%~sektor -60.75% k/k +1066.67%~sektor -42.36% | -543 r/r -796.15%~sektor -29.28% k/k -1972.41%~sektor -10.22% | -506 r/r -25200.00%~sektor +21.70% k/k +6.81%~sektor +79.35% | -387 r/r -12800.00%~sektor +11.76% k/k +23.52%~sektor -28.21% | -326 r/r -1224.14%~sektor +75.23% k/k +15.76%~sektor -2.17% | -166 r/r +69.43%~sektor +7.42% k/k +49.08%~sektor -12.45% | 815 r/r +261.07%~sektor +44.82% k/k +590.96%~sektor +81.37% | 815 r/r +310.59%~sektor +25.90% k/k 0.00%~sektor -54.68% | 1 138 r/r +449.08%~sektor -0.98% k/k +39.63%~sektor -10.16% | 73 r/r +143.98%~sektor -41.77% k/k -93.59%~sektor -4.18% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor +76.23% | -3 395 r/r -516.56%~sektor -67.33% | -3 496 r/r -407.21%~sektor -74.53% k/k -2.97%~sektor -36.89% | -3 759 r/r -5249.32%~sektor -25.00% k/k -7.52%~sektor -1.78% | -9 000 k/k -139.43%~sektor +86.68% | -8 966 r/r -164.09%~sektor +3.33% k/k +0.38%~sektor -80.13% | -16 333 r/r -367.19%~sektor +2.93% k/k -82.17%~sektor -31.29% | ||||
| CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~sektor -100.00% | 168 r/r +8300.00%~sektor +22.80% | k/k -100.00%~sektor -100.00% | 405 r/r +141.07%~sektor -51.42% | 195 k/k -51.85%~sektor -98.88% | 195 k/k 0.00%~sektor +33.33% | 195 k/k 0.00%~sektor +14.22% | 194 r/r -52.10%~sektor -15.30% k/k -0.51%~sektor +23.73% | 0 r/r -100.00%~sektor -25.96% k/k -100.00%~sektor -88.75% | 0 r/r -100.00%~sektor +62.24% | 0 r/r -100.00%~sektor -6.06% | 0 r/r -100.00%~sektor -3.90% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 k/k -100.00%~sektor -87.38% | 0 | 3 689 | |||||
| Przepływy pieniężne z działalności finansowej | 99 | k/k -100.00%~sektor -100.00% | 182 r/r +83.84%~sektor -5.41% | k/k -100.00%~sektor -100.00% | 448 | 444 r/r +143.96%~sektor -42.31% k/k -0.89%~sektor -1.40% | 295 k/k -33.56%~sektor -95.06% | 243 k/k -17.63%~sektor -15.87% | -64 r/r -114.29%~sektor -66.37% k/k -126.34%~sektor +12.60% | -148 r/r -133.33%~sektor -81.89% k/k -131.25%~sektor +7.38% | -4 r/r -101.36%~sektor -28.29% k/k +97.30%~sektor +13.55% | -7 r/r -102.88%~sektor +4.50% k/k -75.00%~sektor -57.44% | 37 r/r +157.81%~sektor +24.77% k/k +628.57%~sektor -0.64% | 34 r/r +122.97%~sektor -28.96% k/k -8.11%~sektor -8.11% | 0 r/r +100.00%~sektor +22.98% k/k -100.00%~sektor +77.20% | 2 r/r +128.57%~sektor +10.76% | 0 r/r -100.00%~sektor -83.51% k/k -100.00%~sektor -45.87% | 0 r/r -100.00%~sektor -10.47% | 0 | 23 r/r +1050.00%~sektor +64.74% | 36 k/k +56.52%~sektor 0.00% | 62 k/k +72.22%~sektor +2.38% | 0 k/k -100.00%~sektor -49.22% | 296 r/r +1186.96%~sektor +34.98% | 296 r/r +722.22%~sektor +8.82% k/k 0.00%~sektor -7.50% | 301 r/r +385.48%~sektor +15.24% k/k +1.69%~sektor +1.60% | 0 k/k -100.00%~sektor -93.10% | -2 r/r -100.68%~sektor -70.65% | -3 r/r -101.01%~sektor -53.49% k/k -50.00%~sektor -42.11% | -2 r/r -100.66%~sektor -66.46% k/k +33.33%~sektor -9.15% | -1 k/k +50.00%~sektor +50.00% | 0 r/r +100.00%~sektor +5.26% k/k +100.00%~sektor -1.61% | -2 r/r +33.33%~sektor +20.66% | 9 r/r +550.00%~sektor +32.67% k/k +550.00%~sektor -0.04% | 8 r/r +900.00%~sektor -40.74% k/k -11.11%~sektor +28.47% | 11 k/k +37.50%~sektor +94.27% | 37 r/r +1950.00%~sektor +72.14% k/k +236.36%~sektor -1.69% | 731 r/r +8022.22%~sektor +47.28% k/k +1875.68%~sektor 0.00% | 443 r/r +5437.50%~sektor +16.76% k/k -39.40%~sektor -3.62% | 338 r/r +2972.73%~sektor -2.65% k/k -23.70%~sektor -13.01% | 338 r/r +813.51%~sektor +4.59% k/k 0.00%~sektor -1.62% | 204 r/r -72.09%~sektor +18.89% k/k -39.64%~sektor -1.26% | -1 047 r/r -336.34%~sektor -15.92% k/k -613.24%~sektor -53.50% | -1 027 r/r -403.85%~sektor -43.20% k/k +1.91%~sektor -43.46% | -1 027 r/r -403.85%~sektor -18.74% k/k 0.00%~sektor -13.26% | -1 022 r/r -600.98%~sektor -4.55% k/k +0.49%~sektor -4.79% | 0 r/r +100.00%~sektor +0.50% k/k +100.00%~sektor +12.94% | 6 390 r/r +722.20%~sektor +40.74% | 6 750 r/r +757.25%~sektor +51.46% k/k +5.63%~sektor 0.00% | 14 010 r/r +1470.84%~sektor +27.33% k/k +107.56%~sektor -0.12% | 14 857 k/k +6.05%~sektor +69.37% | 24 142 r/r +277.81%~sektor +38.11% k/k +62.50%~sektor -3.97% | 24 140 r/r +257.63%~sektor +26.22% k/k -0.01%~sektor -10.98% | ||||
| Emisja akcji | 100 | k/k -100.00%~sektor -100.00% | 50 r/r -50.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 309 r/r +518.00%~sektor -99.70% | 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 | 7 755 | 16 000 k/k +106.32%~sektor -100.00% | 25 283 k/k +58.02%~sektor 0.00% | 25 283 k/k 0.00%~sektor +2.13% | |||||
| 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 | |||||||
| 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 | |||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 k/k -100.00%~sektor -85.39% | 0 | 0 | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 44 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -4 r/r -109.09%~sektor -38.09% | 0 k/k +100.00%~sektor +100.00% | 0 | 102 | 117 r/r +3025.00%~sektor +98.75% k/k +14.71%~sektor 0.00% | 45 k/k -61.54%~sektor +29.46% | 118 k/k +162.22%~sektor -30.61% | -54 r/r -152.94%~sektor -13.28% k/k -145.76%~sektor -18.18% | -88 r/r -175.21%~sektor +66.67% k/k -62.96%~sektor +9.24% | -10 r/r -122.22%~sektor -71.47% k/k +88.64%~sektor -61.80% | -51 r/r -143.22%~sektor -109.74% k/k -410.00%~sektor +4.26% | 35 r/r +164.81%~sektor +30.36% k/k +168.63%~sektor -7.89% | -26 r/r +70.45%~sektor -11.74% k/k -174.29%~sektor +8.98% | -24 r/r -140.00%~sektor -1.45% k/k +7.69%~sektor -53.75% | -29 r/r +43.14%~sektor +60.72% k/k -20.83%~sektor +23.91% | -34 r/r -197.14%~sektor -33.16% k/k -17.24%~sektor -18.38% | -35 r/r -34.62%~sektor +6.28% k/k -2.94%~sektor +25.46% | -9 r/r +62.50%~sektor +70.00% k/k +74.29%~sektor +25.56% | -4 r/r +86.21%~sektor +8.68% k/k +55.56%~sektor 0.00% | -6 r/r +82.35%~sektor +69.30% k/k -50.00%~sektor -40.00% | -9 r/r +74.29%~sektor +83.70% k/k -50.00%~sektor +7.59% | 5 r/r +155.56%~sektor -11.48% k/k +155.56%~sektor -64.10% | 41 r/r +1125.00%~sektor +49.35% k/k +720.00%~sektor +48.94% | 104 r/r +1833.33%~sektor -65.68% k/k +153.66%~sektor -15.00% | 2 r/r +122.22%~sektor +8.71% k/k -98.08%~sektor -13.28% | -1 r/r -120.00%~sektor -31.82% k/k -150.00%~sektor -19.28% | 18 r/r -56.10%~sektor -23.57% k/k +1900.00%~sektor +14.84% | 3 r/r -97.12%~sektor -40.62% k/k -83.33%~sektor -13.00% | -4 r/r -300.00%~sektor +60.51% k/k -233.33%~sektor -6.56% | 7 r/r +800.00%~sektor +27.50% k/k +275.00%~sektor +44.99% | 1 r/r -94.44%~sektor -54.75% k/k -85.71%~sektor -7.25% | 0 r/r -100.00%~sektor -24.15% k/k -100.00%~sektor -17.03% | 0 r/r +100.00%~sektor +106.10% | 1 r/r -85.71%~sektor -75.04% | 1 r/r 0.00%~sektor -119.24% k/k 0.00%~sektor +20.90% | 30 k/k +2900.00%~sektor -6.52% | 136 k/k +353.33%~sektor +25.50% | -126 r/r -12700.00%~sektor +24.53% k/k -192.65%~sektor -4.88% | -133 r/r -13400.00%~sektor +41.70% k/k -5.56%~sektor -9.70% | -136 r/r -553.33%~sektor +14.45% k/k -2.26%~sektor -10.19% | -135 r/r -199.26%~sektor +51.40% k/k +0.74%~sektor +27.50% | -1 r/r +99.21%~sektor -58.25% k/k +99.26%~sektor -34.36% | 0 r/r +100.00%~sektor -9.72% k/k +100.00%~sektor -9.39% | 44 r/r +132.35%~sektor +77.38% | -1 085 r/r -703.70%~sektor +36.30% k/k -2565.91%~sektor +23.96% | -18 r/r -1700.00%~sektor -95.00% k/k +98.34%~sektor -6.30% | 2 860 k/k +15988.89%~sektor +0.72% | 4 323 r/r +9725.00%~sektor +19.57% k/k +51.15%~sektor +23.25% | 3 374 r/r +410.97%~sektor +94.89% k/k -21.95%~sektor -2.07% | 5 787 r/r +32250.00%~sektor -73.33% k/k +71.52%~sektor +7.50% | 14 365 r/r +402.27%~sektor +34.39% k/k +148.23%~sektor -5.28% | 11 093 r/r +156.60%~sektor -3.28% k/k -22.78%~sektor -12.63% | |
| Free Cash Flow | -30 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -188 r/r -526.67%~sektor +34.28% | 0 k/k +100.00%~sektor +75.81% | 0 | -190 | -435 r/r -131.38%~sektor +46.90% k/k -128.95%~sektor -2.66% | -263 k/k +39.54%~sektor +87.66% | -175 k/k +33.46%~sektor -46.50% | -123 r/r +35.26%~sektor +13.44% k/k +29.71%~sektor -22.64% | -184 r/r +57.70%~sektor +48.39% k/k -49.59%~sektor +0.91% | -81 r/r +69.20%~sektor -88.24% k/k +55.98%~sektor -68.54% | -160 r/r +8.57%~sektor -81.77% k/k -97.53%~sektor +27.84% | -69 r/r +43.90%~sektor -61.97% k/k +56.88%~sektor +7.92% | -126 r/r +31.52%~sektor +17.96% k/k -82.61%~sektor +32.79% | -24 r/r +70.37%~sektor +8.42% k/k +80.95%~sektor 0.00% | -31 r/r +80.62%~sektor +69.24% k/k -29.17%~sektor +64.95% | -36 r/r +47.83%~sektor +52.06% k/k -16.13%~sektor -3.09% | -35 r/r +72.22%~sektor +18.87% k/k +2.78%~sektor +18.15% | -9 r/r +62.50%~sektor +50.00% k/k +74.29%~sektor -32.56% | -27 r/r +12.90%~sektor -10.07% k/k -200.00%~sektor +18.55% | 163 r/r +552.78%~sektor -28.34% k/k +703.70%~sektor -17.18% | 137 r/r +491.43%~sektor +3.60% k/k -15.95%~sektor -11.10% | 10 r/r +211.11%~sektor +16.19% k/k -92.70%~sektor +29.62% | 184 r/r +781.48%~sektor -11.13% k/k +1740.00%~sektor -27.40% | 970 r/r +495.09%~sektor +1.76% k/k +427.17%~sektor -3.28% | -255 r/r -286.13%~sektor -9.49% k/k -126.29%~sektor -11.82% | -30 r/r -400.00%~sektor -14.60% k/k +88.24%~sektor +40.00% | -61 r/r -133.15%~sektor +1.48% k/k -103.33%~sektor -7.78% | -1 087 r/r -212.06%~sektor +4.30% k/k -1681.97%~sektor -2.04% | -139 r/r +45.49%~sektor +29.62% k/k +87.21%~sektor -4.33% | -31 r/r -3.33%~sektor -33.46% k/k +77.70%~sektor +55.77% | -60 r/r +1.64%~sektor +12.68% k/k -93.55%~sektor -17.94% | -76 r/r +93.01%~sektor -27.69% k/k -26.67%~sektor -25.32% | -87 r/r +37.41%~sektor +50.93% k/k -14.47%~sektor -8.86% | -5 r/r +83.87%~sektor +13.54% k/k +94.25%~sektor +29.93% | -7 r/r +88.33%~sektor -61.82% k/k -40.00%~sektor -14.60% | -36 r/r +52.63%~sektor +38.18% k/k -414.29%~sektor -14.45% | -52 r/r +40.23%~sektor -5.00% k/k -44.44%~sektor -35.92% | -63 r/r -1160.00%~sektor +57.05% k/k -21.15%~sektor +41.37% | -84 r/r -1100.00%~sektor -50.75% k/k -33.33%~sektor -33.33% | -148 r/r -311.11%~sektor -57.73% k/k -76.19%~sektor -24.88% | -173 r/r -232.69%~sektor +20.79% k/k -16.89%~sektor +4.80% | 231 r/r +466.67%~sektor -20.71% k/k +233.53%~sektor +75.26% | 212 r/r +352.38%~sektor +42.38% k/k -8.23%~sektor -8.23% | -67 r/r +54.73%~sektor +48.90% k/k -131.60%~sektor -14.74% | -136 r/r +21.39%~sektor +27.41% k/k -102.99%~sektor -4.48% | -18 r/r -107.79%~sektor -50.81% k/k +86.76%~sektor +63.22% | -135 r/r -163.68%~sektor -67.06% k/k -650.00%~sektor -18.83% | 1 069 r/r +1695.52%~sektor -24.84% k/k +891.85%~sektor +9.03% | -7 467 r/r -5390.44%~sektor +24.24% k/k -798.50%~sektor -26.64% | -70 r/r -288.89%~sektor -53.92% k/k +99.06%~sektor -0.44% | -811 r/r -500.74%~sektor -79.56% k/k -1058.57%~sektor -44.04% | -403 r/r -137.70%~sektor -88.65% k/k +50.31%~sektor -11.79% |
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: | PLMRTIN00011 |
|---|---|
| Data debiutu: | 22.08.2012 |
| Liczba akcji: | 23 856 735 |
| Kapitalizacja: | 177 971 243 |
| Enterprise Value: | 171 077 243 |
| Branża: | Pozostałe |
Spółka, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z grupy... Spółka, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z grupy kapitałowej świadczą kompleksowe usługi pogrzebowe w aglomeracjach łódzkiej i krakowskiej, a także międzynarodowe usługi pogrzebowe w zakresie transportu zwłok i prochów. Przedmiotem działalności Spółki jest świadczenie usług typowo holdingowych na rzecz spółek zależnych. W roku 2023 spółki wchodzące w skład grupy kapitałowej wykonały łącznie 2 562 pochówków, 8 484 kremacji oraz 650 zleceń transportu międzynarodowego. Celem strategicznym grupy kapitałowej jest zdobycie pozycji lidera rynku funeralnego w Polsce dzięki konsolidacji rozdrobnionego, krajowego rynku usług funeralnych.
| Nazwa: | GRUPA KLEPSYDRA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Solec 5, 94-247, Łódź, Polska |
| CEO: | Marek Cichewicz |
| NIP: | 9482569794 |
| REGON: | 142555251 |
| KRS: | 0000362881 |
| Telefon: | +48 (42) 630 54 28 |
| WWW: | https://grupaklepsydra.pl/ |
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