Raporty finansowe: Przepływy pieniężne
KLE (KLEPSYDRA)
7.46+0.02(+0.27%)
GRUPA KLEPSYDRA SPÓŁKA AKCYJNA
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 | 2011-05-13 | 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 | -20 | k/k +100.00%~sektor -93.77% | -190 | 160 r/r +900.00%~sektor +7.85% k/k +184.21%~sektor +40.78% | -68 k/k -142.50%~sektor +67.46% | 88 k/k +229.41%~sektor -97.30% | 52 r/r +127.37%~sektor -41.92% k/k -40.91%~sektor -32.30% | -62 r/r -138.75%~sektor +57.20% k/k -219.23%~sektor +89.87% | -81 r/r -19.12%~sektor -32.19% k/k -30.65%~sektor -77.65% | -79 r/r -189.77%~sektor +78.62% k/k +2.47%~sektor +67.14% | 91 r/r +75.00%~sektor +53.33% k/k +215.19%~sektor +30.76% | -57 r/r +8.06%~sektor +75.82% k/k -162.64%~sektor +72.73% | -24 r/r +70.37%~sektor +63.75% k/k +57.89%~sektor -51.89% | -7 r/r +91.14%~sektor +74.23% k/k +70.83%~sektor +70.83% | -5 r/r -105.49%~sektor -21.05% k/k +28.57%~sektor -7.88% | 1 r/r +101.75%~sektor -12.73% k/k +120.00%~sektor +1.10% | -9 r/r +62.50%~sektor +17.94% k/k -1000.00%~sektor -53.42% | -18 r/r -157.14%~sektor -33.11% k/k -100.00%~sektor 0.00% | 190 r/r +3900.00%~sektor -31.40% k/k +1155.56%~sektor -1.40% | -26 r/r -2700.00%~sektor -39.85% k/k -113.68%~sektor +22.82% | 10 r/r +211.11%~sektor +9.82% k/k +138.46%~sektor -19.72% | 174 r/r +1066.67%~sektor -34.31% k/k +1640.00%~sektor -11.54% | 786 r/r +313.68%~sektor +38.36% k/k +351.72%~sektor +31.68% | -1 225 r/r -4611.54%~sektor -31.26% k/k -255.85%~sektor -37.87% | -30 r/r -400.00%~sektor -12.16% k/k +97.55%~sektor +18.86% | -31 r/r -117.82%~sektor +3.64% k/k -3.33%~sektor +14.49% | -1 026 r/r -230.53%~sektor -6.98% k/k -3209.68%~sektor +11.67% | 948 r/r +177.39%~sektor +39.47% k/k +192.40%~sektor -13.90% | -31 r/r -3.33%~sektor -3.33% k/k -103.27%~sektor -23.13% | -29 r/r +6.45%~sektor +15.91% k/k +6.45%~sektor +35.59% | -16 r/r +98.44%~sektor -29.44% k/k +44.83%~sektor -23.94% | -11 r/r -101.16%~sektor +69.23% k/k +31.25%~sektor +46.68% | -5 r/r +83.87%~sektor +17.77% k/k +54.55%~sektor -63.58% | -2 r/r +93.10%~sektor +7.69% k/k +60.00%~sektor -31.15% | -29 r/r -81.25%~sektor +38.48% k/k -1350.00%~sektor +7.01% | -16 r/r -45.45%~sektor -67.02% k/k +44.83%~sektor -7.58% | -63 r/r -1160.00%~sektor +38.52% k/k -293.75%~sektor -22.00% | -21 r/r -950.00%~sektor -31.16% k/k +66.67%~sektor +34.99% | -64 r/r -120.69%~sektor -44.14% k/k -204.76%~sektor +5.55% | -25 r/r -56.25%~sektor +72.48% k/k +60.94%~sektor +60.56% | 231 r/r +466.67%~sektor -8.64% k/k +1024.00%~sektor -12.10% | -19 r/r +9.52%~sektor +25.73% k/k -108.23%~sektor -4.66% | -279 r/r -335.94%~sektor +26.55% k/k -1368.42%~sektor -33.50% | -69 r/r -176.00%~sektor -22.03% k/k +75.27%~sektor +23.52% | -18 r/r -107.79%~sektor -19.59% k/k +73.91%~sektor -11.50% | -117 r/r -515.79%~sektor -30.65% k/k -550.00%~sektor +23.81% | 1 204 r/r +531.54%~sektor -23.23% k/k +1129.06%~sektor +67.50% | -7 946 r/r -11415.94%~sektor +29.46% k/k -759.97%~sektor -48.24% | -70 r/r -288.89%~sektor -54.74% k/k +99.12%~sektor -22.10% | -741 r/r -533.33%~sektor -41.18% k/k -958.57%~sektor +12.91% | 4 097 r/r +240.28%~sektor -2.82% k/k +652.90%~sektor +33.33% | |||||
Amortyzacja | 4 | 3 k/k -25.00%~sektor -2.19% | 4 k/k +33.33%~sektor +11.25% | 6 k/k +50.00%~sektor +1.90% | 4 r/r 0.00%~sektor +27.27% k/k -33.33%~sektor +1.18% | 5 r/r +66.67%~sektor +11.80% k/k +25.00%~sektor +2.17% | 4 r/r 0.00%~sektor +1.48% k/k -20.00%~sektor 0.00% | 7 r/r +16.67%~sektor +10.40% k/k +75.00%~sektor +4.08% | 17 r/r +325.00%~sektor +4.07% k/k +142.86%~sektor -1.82% | 47 r/r +840.00%~sektor +4.92% k/k +176.47%~sektor +1.39% | 45 r/r +1025.00%~sektor +25.00% k/k -4.26%~sektor +3.54% | 46 r/r +557.14%~sektor +2.98% k/k +2.22%~sektor +1.11% | 46 r/r +170.59%~sektor +11.45% k/k 0.00%~sektor -7.09% | 45 r/r -4.26%~sektor +9.38% k/k -2.17%~sektor +1.69% | 46 r/r +2.22%~sektor +2.61% k/k +2.22%~sektor 0.00% | 45 r/r -2.17%~sektor -2.17% k/k -2.17%~sektor +2.15% | 42 r/r -8.70%~sektor 0.00% k/k -6.67%~sektor 0.00% | 36 r/r -20.00%~sektor +1.00% k/k -14.29%~sektor 0.00% | 36 r/r -21.74%~sektor +8.33% k/k 0.00%~sektor +0.40% | 35 r/r -22.22%~sektor +4.40% k/k -2.78%~sektor +1.82% | 35 r/r -16.67%~sektor +3.11% k/k 0.00%~sektor -1.22% | 35 r/r -2.78%~sektor -4.96% k/k 0.00%~sektor 0.00% | 35 r/r -2.78%~sektor -6.24% k/k 0.00%~sektor -3.78% | 35 r/r 0.00%~sektor -5.71% k/k 0.00%~sektor +1.16% | 35 r/r 0.00%~sektor -0.84% k/k 0.00%~sektor 0.00% | 35 r/r 0.00%~sektor -4.18% k/k 0.00%~sektor 0.00% | 35 r/r 0.00%~sektor +5.13% k/k 0.00%~sektor -1.06% | 35 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 23 r/r -34.29%~sektor 0.00% k/k -34.29%~sektor -0.40% | 0 r/r -100.00%~sektor +3.03% k/k -100.00%~sektor +1.87% | 0 r/r -100.00%~sektor -0.44% | 0 r/r -100.00%~sektor +1.49% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | -251 k/k -144.42%~sektor +1.10% | 303 k/k +220.72%~sektor +2.68% | 471 k/k +55.45%~sektor -0.12% | 425 r/r -24.78%~sektor +3.95% k/k -9.77%~sektor -0.18% | 434 r/r +272.91%~sektor +0.36% k/k +2.12%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -166 | k/k +100.00%~sektor +100.00% | -156 | -141 r/r +15.06%~sektor +98.89% k/k +9.62%~sektor -33.09% | -182 k/k -29.08%~sektor +66.07% | 37 k/k +120.33%~sektor +19.78% | 83 r/r +153.21%~sektor +15.14% k/k +124.32%~sektor -28.25% | 112 r/r +179.43%~sektor +26.18% k/k +34.94%~sektor -100.00% | 75 r/r +141.21%~sektor +10.48% k/k -33.04%~sektor +40.73% | 41 r/r +10.81%~sektor -65.00% k/k -45.33%~sektor -27.08% | -49 r/r -159.04%~sektor -4.00% k/k -219.51%~sektor -29.65% | -1 r/r -100.89%~sektor +4.38% k/k +97.96%~sektor +43.48% | 0 r/r -100.00%~sektor -28.36% k/k +100.00%~sektor +44.06% | 0 r/r -100.00%~sektor +62.86% | 2 r/r +104.08%~sektor +38.25% | -2 r/r -100.00%~sektor +71.98% k/k -200.00%~sektor +76.73% | 0 k/k +100.00%~sektor +59.70% | 0 | -205 r/r -10350.00%~sektor -33.75% | -3 r/r -50.00%~sektor -1.66% k/k +98.54%~sektor -55.06% | -5 k/k -66.67%~sektor +37.07% | -434 k/k -8580.00%~sektor +29.51% | -723 r/r -252.68%~sektor -54.33% k/k -66.59%~sektor -15.29% | 1 118 r/r +37366.67%~sektor -8.52% k/k +254.63%~sektor -30.96% | 29 r/r +680.00%~sektor +22.67% k/k -97.41%~sektor +55.07% | 52 r/r +111.98%~sektor -28.28% k/k +79.31%~sektor -30.34% | 1 012 r/r +239.97%~sektor +5.01% k/k +1846.15%~sektor +26.44% | -956 r/r -185.51%~sektor -10.52% k/k -194.47%~sektor -40.26% | 39 r/r +34.48%~sektor +34.39% k/k +104.08%~sektor +20.02% | 22 r/r -57.69%~sektor +18.52% k/k -43.59%~sektor -33.33% | 17 r/r -98.32%~sektor -11.38% k/k -22.73%~sektor +9.74% | 0 r/r +100.00%~sektor -99.22% k/k -100.00%~sektor -100.00% | -2 r/r -105.13%~sektor +10.73% | -1 r/r -104.55%~sektor +34.81% k/k +50.00%~sektor +50.00% | 32 r/r +88.24%~sektor -61.46% k/k +3300.00%~sektor -100.00% | -572 k/k -1887.50%~sektor +48.47% | -506 r/r -25200.00%~sektor +21.70% k/k +11.54%~sektor +13.76% | 119 r/r +12000.00%~sektor -72.56% k/k +123.52%~sektor +6.60% | 61 r/r +90.62%~sektor +94.88% k/k -48.74%~sektor -45.33% | 160 r/r +127.97%~sektor -66.78% k/k +162.30%~sektor -22.76% | 815 r/r +261.07%~sektor +44.82% k/k +409.38%~sektor +29.34% | 0 r/r -100.00%~sektor -51.99% k/k -100.00%~sektor -45.00% | 323 r/r +429.51%~sektor +42.50% | -1 065 r/r -765.62%~sektor -50.14% k/k -429.72%~sektor +5.66% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +10.32% | -3 395 | -101 r/r -131.27%~sektor -17.62% k/k +97.03%~sektor +38.40% | -263 r/r +75.31%~sektor +26.28% k/k -160.40%~sektor -6.31% | -9 000 k/k -3322.05%~sektor +20.33% | 34 r/r +101.00%~sektor +50.28% k/k +100.38%~sektor -22.50% | -7 367 r/r -7194.06%~sektor +60.85% k/k -21767.65%~sektor +27.60% | |||||
CAPEX (niematerialne i rzeczowe) | 168 | k/k -100.00%~sektor -100.00% | 405 r/r +141.07%~sektor -88.25% | 195 k/k -51.85%~sektor -100.00% | 0 k/k -100.00%~sektor -66.67% | 0 | -1 r/r -100.25%~sektor -98.10% | 0 r/r -100.00%~sektor -25.96% k/k +100.00%~sektor -23.31% | 0 | 0 | 0 r/r +100.00%~sektor -21.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 -64.94% | 0 | 3 689 | ||||||
Przepływy pieniężne z działalności finansowej | 182 | k/k -100.00%~sektor -100.00% | 448 | -4 r/r -102.20%~sektor -100.10% k/k -100.89%~sektor -68.18% | 295 k/k +7475.00%~sektor +42.30% | -52 k/k -117.63%~sektor -70.35% | -307 r/r -168.53%~sektor -57.58% k/k -490.38%~sektor -25.60% | -84 r/r -2000.00%~sektor -79.36% k/k +72.64%~sektor +72.64% | -4 r/r -101.36%~sektor -28.29% k/k +95.24%~sektor +44.94% | -3 r/r +94.23%~sektor +36.62% k/k +25.00%~sektor +26.06% | 44 r/r +114.33%~sektor -100.00% k/k +1566.67%~sektor -8.15% | -3 r/r +96.43%~sektor +5.35% k/k -106.82%~sektor -106.82% | 0 r/r +100.00%~sektor +22.98% k/k +100.00%~sektor +58.82% | 2 r/r +166.67%~sektor +8.19% | -2 r/r -104.55%~sektor -104.55% k/k -200.00%~sektor -15.15% | 0 r/r +100.00%~sektor +48.75% k/k +100.00%~sektor +50.09% | 0 | 23 r/r +1050.00%~sektor +16.03% | 13 r/r +750.00%~sektor +98.86% k/k -43.48%~sektor -10.50% | 26 k/k +100.00%~sektor +11.60% | 0 k/k -100.00%~sektor -7.24% | 296 r/r +1186.96%~sektor +62.06% | 0 r/r -100.00%~sektor -41.17% k/k -100.00%~sektor -100.00% | 5 r/r -80.77%~sektor -1.52% | 0 k/k -100.00%~sektor -98.77% | -2 r/r -100.68%~sektor -32.68% | -1 k/k +50.00%~sektor -55.25% | 1 r/r -80.00%~sektor -99.79% k/k +200.00%~sektor +3.56% | -1 k/k -200.00%~sektor +27.26% | 1 r/r +150.00%~sektor -55.06% k/k +200.00%~sektor +30.48% | -2 r/r -100.00%~sektor +49.58% k/k -300.00%~sektor -55.76% | 11 r/r +1000.00%~sektor +63.20% k/k +650.00%~sektor +5.00% | 8 r/r +900.00%~sektor -40.74% k/k -27.27%~sektor -10.71% | 3 r/r +200.00%~sektor +100.00% k/k -62.50%~sektor +138.50% | 26 r/r +1400.00%~sektor +77.25% k/k +766.67%~sektor -57.62% | 694 r/r +6209.09%~sektor -42.86% k/k +2569.23%~sektor -36.89% | 443 r/r +5437.50%~sektor +16.76% k/k -36.17%~sektor +59.24% | -105 r/r -3600.00%~sektor -100.00% k/k -123.70%~sektor -48.45% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +5.26% | -134 r/r -119.31%~sektor -2.62% | -1 047 r/r -336.34%~sektor -15.92% k/k -681.34%~sektor -31.25% | 20 r/r +119.05%~sektor -18.75% k/k +101.91%~sektor -34.56% | 0 k/k -100.00%~sektor -55.64% | 5 r/r +103.73%~sektor +27.00% | 0 r/r +100.00%~sektor +0.50% k/k -100.00%~sektor -21.43% | 6 390 r/r +31850.00%~sektor +50.00% | 360 k/k -94.37%~sektor +7.57% | 7 260 r/r +145100.00%~sektor -47.33% k/k +1916.67%~sektor +20.17% | 14 857 k/k +104.64%~sektor +88.59% | 9 285 r/r +45.31%~sektor -26.96% k/k -37.50%~sektor -10.77% | -2 r/r -100.56%~sektor -73.83% k/k -100.02%~sektor -16.22% | |||||
Emisja akcji | 50 | k/k -100.00%~sektor -100.00% | 309 r/r +518.00%~sektor -100.00% | 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% | 9 283 k/k -41.98%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | ||||||
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 | |||||||
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 -45.78% | 0 | 0 | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | -4 | 0 k/k +100.00%~sektor +100.00% | 0 | 102 | 15 r/r +475.00%~sektor +28.15% k/k -85.29%~sektor -83.63% | 45 k/k +200.00%~sektor +98.19% | 73 k/k +62.22%~sektor -54.76% | -172 r/r -268.63%~sektor -80.55% k/k -335.62%~sektor +19.75% | -34 r/r -326.67%~sektor +12.80% k/k +80.23%~sektor +61.85% | -10 r/r -122.22%~sektor -71.47% k/k +70.59%~sektor -84.38% | -41 r/r -156.16%~sektor +93.40% k/k -310.00%~sektor +9.01% | 86 r/r +150.00%~sektor +58.13% k/k +309.76%~sektor +60.00% | -61 r/r -79.41%~sektor +90.91% k/k -170.93%~sektor +92.54% | -24 r/r -140.00%~sektor -1.45% k/k +60.66%~sektor -59.15% | -5 r/r +87.80%~sektor +57.14% k/k +79.17%~sektor +79.17% | -5 r/r -105.81%~sektor -56.74% k/k 0.00%~sektor -4.98% | -1 r/r +98.36%~sektor +1.99% k/k +80.00%~sektor +84.86% | -9 r/r +62.50%~sektor +70.00% k/k -800.00%~sektor -74.99% | 5 r/r +200.00%~sektor -68.88% k/k +155.56%~sektor -44.44% | -2 r/r +60.00%~sektor +13.23% k/k -140.00%~sektor +7.35% | -3 r/r -200.00%~sektor -29.02% k/k -50.00%~sektor +66.67% | 5 r/r +155.56%~sektor -11.48% k/k +266.67%~sektor -4.36% | 36 r/r +620.00%~sektor +74.79% k/k +620.00%~sektor +117.03% | 63 r/r +3250.00%~sektor -13.79% k/k +75.00%~sektor -95.94% | -102 r/r -3300.00%~sektor -52.26% k/k -261.90%~sektor +75.29% | -1 r/r -120.00%~sektor -31.82% k/k +99.02%~sektor +21.14% | 19 r/r -47.22%~sektor -38.87% k/k +2000.00%~sektor +106.62% | -15 r/r -123.81%~sektor +86.83% k/k -178.95%~sektor -16.67% | -7 r/r +93.14%~sektor -25.34% k/k +53.33%~sektor +18.75% | 7 r/r +800.00%~sektor +27.50% k/k +200.00%~sektor +46.06% | -6 r/r -131.58%~sektor -100.00% k/k -185.71%~sektor -42.42% | -1 r/r +93.33%~sektor +10.81% k/k +83.33%~sektor +69.37% | 0 r/r +100.00%~sektor +97.48% k/k +100.00%~sektor +71.13% | 1 r/r -85.71%~sektor -75.04% | 0 r/r +100.00%~sektor +97.04% k/k -100.00%~sektor +96.96% | 29 r/r +3000.00%~sektor +41.90% | 106 k/k +265.52%~sektor +110.62% | -126 r/r -12700.00%~sektor +24.53% k/k -218.87%~sektor +18.82% | -7 k/k +94.44%~sektor -15.28% | -3 r/r -110.34%~sektor -7.66% k/k +57.14%~sektor -37.71% | 1 r/r -99.06%~sektor +17.83% k/k +133.33%~sektor +127.00% | -1 r/r +99.21%~sektor -58.25% k/k -200.00%~sektor -27.59% | 1 r/r +114.29%~sektor -0.02% k/k +200.00%~sektor +79.67% | 44 r/r +1566.67%~sektor +54.41% k/k +4300.00%~sektor +44.29% | -1 129 r/r -113000.00%~sektor -13.20% k/k -2665.91%~sektor +64.01% | -18 r/r -1700.00%~sektor -95.00% k/k +98.41%~sektor -28.76% | 2 878 r/r +287700.00%~sektor +14.98% k/k +16088.89%~sektor +45.16% | 1 463 r/r +3225.00%~sektor +42.42% k/k -49.17%~sektor +94.69% | -949 r/r +15.94%~sektor +2.45% k/k -164.87%~sektor -5.99% | 5 787 r/r +32250.00%~sektor -73.33% k/k +709.80%~sektor -4.18% | 8 578 r/r +198.05%~sektor +29.50% k/k +48.23%~sektor +65.12% | -3 272 r/r -323.65%~sektor -93.16% k/k -138.14%~sektor +33.33% | |
Free Cash Flow | 0 | 0 | 0 | -188 | 0 k/k +100.00%~sektor +49.86% | 0 | -190 | -245 r/r -30.32%~sektor +4.92% k/k -28.95%~sektor +39.96% | -263 k/k -7.35%~sektor +90.82% | 88 k/k +133.46%~sektor -83.76% | 52 r/r +127.37%~sektor -28.02% k/k -40.91%~sektor +17.28% | -61 r/r +75.10%~sektor +71.28% k/k -217.31%~sektor +53.66% | -81 r/r +69.20%~sektor -88.24% k/k -32.79%~sektor -82.55% | -79 r/r -189.77%~sektor +42.06% k/k +2.47%~sektor +38.08% | 91 r/r +75.00%~sektor +68.29% k/k +215.19%~sektor +29.18% | -57 r/r +6.56%~sektor +93.79% k/k -162.64%~sektor +84.82% | -24 r/r +70.37%~sektor +8.42% k/k +57.89%~sektor -63.47% | -7 r/r +91.14%~sektor +62.12% k/k +70.83%~sektor +91.46% | -5 r/r -105.49%~sektor -2.78% k/k +28.57%~sektor -17.17% | 1 r/r +101.75%~sektor -2.56% k/k +120.00%~sektor -5.26% | -9 r/r +62.50%~sektor +50.00% k/k -1000.00%~sektor -59.20% | -18 r/r -157.14%~sektor -40.16% k/k -100.00%~sektor +13.15% | 190 r/r +3900.00%~sektor -36.14% k/k +1155.56%~sektor +8.16% | -26 r/r -2700.00%~sektor -70.51% k/k -113.68%~sektor +24.73% | 10 r/r +211.11%~sektor +16.19% k/k +138.46%~sektor -5.64% | 174 r/r +1066.67%~sektor -46.60% k/k +1640.00%~sektor -11.12% | 786 r/r +313.68%~sektor +49.76% k/k +351.72%~sektor +67.13% | -1 225 r/r -4611.54%~sektor -53.73% k/k -255.85%~sektor +13.64% | -30 r/r -400.00%~sektor -14.60% k/k +97.55%~sektor +38.90% | -31 r/r -117.82%~sektor +36.44% k/k -3.33%~sektor +14.49% | -1 026 r/r -230.53%~sektor -6.98% k/k -3209.68%~sektor -25.82% | 948 r/r +177.39%~sektor +9.70% k/k +192.40%~sektor +6.05% | -31 r/r -3.33%~sektor -33.46% k/k -103.27%~sektor -17.95% | -29 r/r +6.45%~sektor -5.75% k/k +6.45%~sektor +13.58% | -16 r/r +98.44%~sektor -73.32% k/k +44.83%~sektor -30.00% | -11 r/r -101.16%~sektor +24.32% k/k +31.25%~sektor +43.81% | -5 r/r +83.87%~sektor +13.54% k/k +54.55%~sektor -56.92% | -2 r/r +93.10%~sektor +32.92% k/k +60.00%~sektor +8.82% | -29 r/r -81.25%~sektor +36.81% k/k -1350.00%~sektor -2.30% | -16 r/r -45.45%~sektor -37.80% k/k +44.83%~sektor +6.67% | -63 r/r -1160.00%~sektor +57.05% k/k -293.75%~sektor +25.27% | -21 r/r -950.00%~sektor +6.59% k/k +66.67%~sektor +36.65% | -64 r/r -120.69%~sektor -32.35% k/k -204.76%~sektor -22.73% | -25 r/r -56.25%~sektor +74.10% k/k +60.94%~sektor +68.73% | 231 r/r +466.67%~sektor -20.71% k/k +1024.00%~sektor -15.34% | -19 r/r +9.52%~sektor +1.74% k/k -108.23%~sektor -12.59% | -279 r/r -335.94%~sektor +3.28% k/k -1368.42%~sektor -57.26% | -69 r/r -176.00%~sektor -10.62% k/k +75.27%~sektor +30.41% | -18 r/r -107.79%~sektor -50.81% k/k +73.91%~sektor +24.95% | -117 r/r -515.79%~sektor -61.55% k/k -550.00%~sektor +30.06% | 1 204 r/r +531.54%~sektor -30.83% k/k +1129.06%~sektor +56.34% | -8 536 r/r -12271.01%~sektor +10.00% k/k -808.97%~sektor -73.45% | -70 r/r -288.89%~sektor -53.92% k/k +99.18%~sektor +1.87% | -741 r/r -533.33%~sektor -54.97% k/k -958.57%~sektor +9.87% | 408 r/r -66.11%~sektor +4.10% k/k +155.06%~sektor +66.18% |
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
Informacje
ISIN: | PLMRTIN00011 |
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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 |
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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/ |