Raporty finansowe: Przepływy pieniężne
LES (LESS)
0.223+0.001(+0.45%)
LESS SPÓŁKA AKCYJNA
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 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) | ||
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Data publikacji | 2005-05-12 | 2005-08-11 | 2005-11-14 | 2006-02-28 | 2006-05-15 | 2006-08-11 | 2006-11-13 | 2007-02-28 | 2007-05-15 | 2007-08-14 | 2007-11-12 | 2008-02-28 | 2008-05-15 | 2008-08-12 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-01 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-07 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-03-02 | 2015-05-14 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-04-28 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-04-27 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-29 | 2019-09-30 | 2019-11-26 | 2020-06-22 | 2020-07-27 | 2020-09-30 | 2020-11-26 | 2021-04-30 | 2021-05-27 | 2021-09-28 | 2021-11-25 | 2022-04-29 | 2022-05-27 | 2022-09-30 | 2022-11-24 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-27 | |
Przepływy pieniężne z działalności operacyjnej | 6 724 | 12 798 k/k +90.33%~sektor +92.65% | -3 403 k/k -126.59%~sektor -63.92% | 22 368 k/k +757.30%~sektor +256.90% | -8 221 r/r -222.26%~sektor -143.50% k/k -136.75%~sektor -138.82% | 9 336 r/r -27.05%~sektor -83.38% k/k +213.56%~sektor +69.85% | -6 463 r/r -89.92%~sektor -3.90% k/k -169.23%~sektor +6.00% | 1 975 r/r -91.17%~sektor -77.64% k/k +130.56%~sektor -4.22% | -24 927 r/r -203.21%~sektor -84.30% k/k -1362.13%~sektor -163.91% | 4 675 r/r -49.93%~sektor +43.18% k/k +118.75%~sektor +269.75% | -13 230 r/r -104.70%~sektor -81.07% k/k -382.99%~sektor +16.49% | -18 459 r/r -1034.63%~sektor -360.17% k/k -39.52%~sektor -52.38% | 22 588 r/r +190.62%~sektor +45.18% k/k +222.37%~sektor +38.52% | -12 606 r/r -369.65%~sektor -37.24% k/k -155.81%~sektor +21.73% | 6 572 r/r +149.67%~sektor +81.23% k/k +152.13%~sektor +248.82% | 230 r/r +101.25%~sektor +89.96% k/k -96.50%~sektor +79.60% | -9 870 r/r -143.70%~sektor +45.52% k/k -4391.30%~sektor -69.11% | 13 771 r/r +209.24%~sektor +189.58% k/k +239.52%~sektor +107.99% | 5 666 r/r -13.79%~sektor -7.73% k/k -58.86%~sektor -14.84% | 6 047 r/r +2529.13%~sektor +93.81% k/k +6.72%~sektor +0.88% | 1 925 r/r +119.50%~sektor +109.16% k/k -68.17%~sektor -31.60% | -3 150 r/r -122.87%~sektor -27.42% k/k -263.64%~sektor +14.42% | 6 396 r/r +12.88%~sektor -1.80% k/k +303.05%~sektor +46.87% | -8 929 r/r -247.66%~sektor +7.70% k/k -239.60%~sektor +4.12% | -534 r/r -127.74%~sektor -13.26% k/k +94.02%~sektor -79.54% | -7 759 r/r -146.32%~sektor -22.28% k/k -1353.00%~sektor -24.12% | -5 661 r/r -188.51%~sektor +8.70% k/k +27.04%~sektor +36.64% | -3 194 r/r +64.23%~sektor +59.90% k/k +43.58%~sektor +76.19% | -1 327 r/r -148.50%~sektor +50.50% k/k +58.45%~sektor -63.03% | -2 009 r/r +74.11%~sektor +14.17% k/k -51.39%~sektor -58.18% | -314 r/r +94.45%~sektor +16.34% k/k +84.37%~sektor +47.63% | -1 613 r/r +49.50%~sektor -13.70% k/k -413.69%~sektor +5.17% | 512 r/r +138.58%~sektor -54.00% k/k +131.74%~sektor -51.25% | -2 074 r/r -3.24%~sektor -33.08% k/k -505.08%~sektor -5.19% | -31 474 r/r -9923.57%~sektor -23.79% k/k -1417.55%~sektor +50.78% | 10 722 r/r +764.72%~sektor +30.91% k/k +134.07%~sektor +23.46% | -31 296 r/r -6212.50%~sektor +30.03% k/k -391.89%~sektor -48.61% | 21 519 r/r +1137.56%~sektor +37.96% k/k +168.76%~sektor +2.16% | -4 142 r/r +86.84%~sektor +44.18% k/k -119.25%~sektor +19.72% | 11 604 r/r +8.23%~sektor +5.98% k/k +380.15%~sektor +57.48% | -6 449 r/r +79.39%~sektor +26.21% k/k -155.58%~sektor -58.73% | -4 401 r/r -120.45%~sektor +25.49% k/k +31.76%~sektor +80.82% | -8 589 r/r -107.36%~sektor -15.84% k/k -95.16%~sektor -31.88% | 1 944 r/r -83.25%~sektor -9.84% k/k +122.63%~sektor +22.80% | -124 r/r +98.08%~sektor +4.61% k/k -106.38%~sektor -12.10% | 10 418 r/r +336.72%~sektor -21.17% k/k +8501.61%~sektor +34.35% | -17 904 r/r -108.45%~sektor +70.47% k/k -271.86%~sektor +60.25% | 11 843 r/r +509.21%~sektor +91.96% k/k +166.15%~sektor +90.28% | -4 298 r/r -3366.13%~sektor +10.50% k/k -136.29%~sektor -59.19% | 8 339 r/r -19.96%~sektor +8.87% k/k +294.02%~sektor +31.30% | -3 584 r/r +79.98%~sektor -24.09% k/k -142.98%~sektor +1.59% | 9 035 r/r -23.71%~sektor -22.92% k/k +352.09%~sektor -15.38% | -1 129 r/r +73.73%~sektor -13.76% k/k -112.50%~sektor -4.13% | 4 095 r/r -50.89%~sektor +18.29% k/k +462.71%~sektor +2.22% | 9 195 r/r +356.56%~sektor +25.36% k/k +124.54%~sektor +12.80% | -6 230 r/r -168.95%~sektor +53.25% k/k -167.75%~sektor +40.21% | -8 822 r/r -681.40%~sektor +34.57% k/k -41.61%~sektor -25.75% | 5 594 r/r +36.61%~sektor +28.07% k/k +163.41%~sektor +8.20% | -3 491 r/r -137.97%~sektor +87.67% k/k -162.41%~sektor +36.82% | -2 877 r/r +53.82%~sektor +31.21% k/k +17.59%~sektor +2.95% | -2 837 r/r +67.84%~sektor +18.44% k/k +1.39%~sektor -5.40% | 1 194 r/r -78.66%~sektor +30.14% k/k +142.09%~sektor +5.04% | -411 r/r +88.23%~sektor -1.69% k/k -134.42%~sektor +40.65% | 778 r/r +127.04%~sektor -26.22% k/k +289.29%~sektor -63.59% | -509 r/r +82.06%~sektor -32.39% k/k -165.42%~sektor +0.71% | -542 r/r -145.39%~sektor +15.36% k/k -6.48%~sektor +70.88% | -1 408 r/r -242.58%~sektor -32.21% k/k -159.78%~sektor -22.36% | -2 403 r/r -408.87%~sektor +34.48% k/k -70.67%~sektor -3.83% | -10 598 r/r -1982.12%~sektor -10.50% k/k -341.03%~sektor -36.07% | -3 205 r/r -491.33%~sektor +4.13% k/k +69.76%~sektor +41.70% | -563 r/r +60.01%~sektor +47.12% k/k +82.43%~sektor +22.41% | -1 492 r/r +37.91%~sektor -3.16% k/k -165.01%~sektor +10.91% | -969 r/r +90.86%~sektor +53.05% k/k +35.05%~sektor +7.90% | -496 r/r +84.52%~sektor +41.04% k/k +48.81%~sektor +31.63% | -1 805 r/r -220.60%~sektor -7.88% k/k -263.91%~sektor +36.05% | -501 r/r +66.42%~sektor +3.02% k/k +72.24%~sektor -31.82% | -495 r/r +48.92%~sektor +38.20% k/k +1.20%~sektor -3.12% | -577 r/r -16.33%~sektor -16.33% k/k -16.57%~sektor -36.12% | |
Amortyzacja | 3 668 | 4 802 k/k +30.92%~sektor +2.97% | 4 206 k/k -12.41%~sektor +0.86% | 4 156 k/k -1.19%~sektor -7.69% | 4 133 r/r +12.68%~sektor +12.68% k/k -0.55%~sektor +14.89% | 4 308 r/r -10.29%~sektor +17.42% k/k +4.23%~sektor +4.45% | 4 163 r/r -1.02%~sektor +1.00% k/k -3.37%~sektor -1.67% | 4 138 r/r -0.43%~sektor +33.65% k/k -0.60%~sektor -0.60% | 4 297 r/r +3.97%~sektor +4.37% k/k +3.84%~sektor +0.80% | 3 247 r/r -24.63%~sektor -3.65% k/k -24.44%~sektor -6.78% | 4 254 r/r +2.19%~sektor +2.19% k/k +31.01%~sektor -0.32% | 4 255 r/r +2.83%~sektor +7.39% k/k +0.02%~sektor +0.78% | 4 498 r/r +4.68%~sektor +2.34% k/k +5.71%~sektor +3.50% | 3 909 r/r +20.39%~sektor +10.07% k/k -13.09%~sektor -0.82% | 3 682 r/r -13.45%~sektor +2.82% k/k -5.81%~sektor -5.80% | 3 819 r/r -10.25%~sektor -9.34% k/k +3.72%~sektor +1.86% | 2 950 r/r -34.42%~sektor -7.68% k/k -22.75%~sektor +4.65% | 451 r/r -88.46%~sektor -8.36% k/k -84.71%~sektor +1.12% | -2 753 r/r -174.77%~sektor +3.83% k/k -710.42%~sektor +6.12% | 5 743 r/r +50.38%~sektor +11.12% k/k +308.61%~sektor -4.08% | 1 472 r/r -50.10%~sektor +7.53% k/k -74.37%~sektor +2.09% | 1 485 r/r +229.27%~sektor +23.04% k/k +0.88%~sektor +0.68% | 1 334 r/r +148.46%~sektor +1.67% k/k -10.17%~sektor +1.27% | 1 335 r/r -76.75%~sektor +10.21% k/k +0.07%~sektor +3.38% | 1 299 r/r -11.75%~sektor +5.61% k/k -2.70%~sektor +1.50% | 1 123 r/r -24.38%~sektor +21.99% k/k -13.55%~sektor +1.70% | 1 510 r/r +13.19%~sektor +24.48% k/k +34.46%~sektor +3.40% | 1 333 r/r -0.15%~sektor +11.08% k/k -11.72%~sektor +0.83% | 1 280 r/r -1.46%~sektor +15.41% k/k -3.98%~sektor +1.07% | 817 r/r -27.25%~sektor +7.72% k/k -36.17%~sektor +0.53% | 980 r/r -35.10%~sektor +0.97% k/k +19.95%~sektor +0.55% | 856 r/r -35.78%~sektor +4.38% k/k -12.65%~sektor +0.19% | 1 168 r/r -8.75%~sektor +5.36% k/k +36.45%~sektor -0.28% | 1 080 r/r +32.19%~sektor +3.10% k/k -7.53%~sektor -0.18% | 3 011 r/r +207.24%~sektor +6.10% k/k +178.80%~sektor -0.46% | 3 731 r/r +335.86%~sektor +2.03% k/k +23.91%~sektor +0.38% | 3 643 r/r +211.90%~sektor +4.41% k/k -2.36%~sektor +3.20% | 12 582 r/r +1065.00%~sektor +4.37% k/k +245.37%~sektor +3.73% | 4 200 r/r +39.49%~sektor +8.44% k/k -66.62%~sektor +0.22% | 4 369 r/r +17.10%~sektor +6.68% k/k +4.02%~sektor +5.88% | 4 092 r/r +12.33%~sektor +6.43% k/k -6.34%~sektor -4.54% | 12 730 r/r +1.18%~sektor +7.83% k/k +211.09%~sektor +2.34% | -85 r/r -102.02%~sektor +4.52% k/k -100.67%~sektor +1.56% | 9 788 r/r +124.03%~sektor +10.38% k/k +11615.29%~sektor +4.03% | 2 801 r/r -31.55%~sektor +15.66% k/k -71.38%~sektor -2.48% | 3 095 r/r -75.69%~sektor +16.25% k/k +10.50%~sektor +3.57% | 3 162 r/r +3820.00%~sektor +14.57% k/k +2.16%~sektor +0.05% | 4 429 r/r -54.75%~sektor +6.01% k/k +40.07%~sektor +4.02% | 3 519 r/r +25.63%~sektor +11.02% k/k -20.55%~sektor -0.02% | 3 758 r/r +21.42%~sektor +4.00% k/k +6.79%~sektor +1.34% | 4 438 r/r +40.35%~sektor +6.28% k/k +18.09%~sektor +0.69% | 4 800 r/r +8.38%~sektor +3.80% k/k +8.16%~sektor +2.50% | 3 053 r/r -13.24%~sektor +4.76% k/k -36.40%~sektor +1.15% | 2 939 r/r -21.79%~sektor +5.40% k/k -3.73%~sektor +0.23% | 2 729 r/r -38.51%~sektor +11.30% k/k -7.15%~sektor +0.44% | 12 384 r/r +158.00%~sektor +16.75% k/k +353.79%~sektor +8.55% | 1 429 r/r -53.19%~sektor +22.17% k/k -88.46%~sektor +7.70% | 1 644 r/r -44.06%~sektor +14.28% k/k +15.05%~sektor +1.23% | 926 r/r -66.07%~sektor +17.74% k/k -43.67%~sektor +1.25% | 1 694 r/r -86.32%~sektor +38.92% k/k +82.94%~sektor +5.67% | 611 r/r -57.24%~sektor +7.50% k/k -63.93%~sektor -4.17% | 405 r/r -75.36%~sektor +4.65% k/k -33.72%~sektor -1.04% | 360 r/r -61.12%~sektor +0.02% k/k -11.11%~sektor -1.10% | 355 r/r -79.04%~sektor -2.41% k/k -1.39%~sektor -0.10% | 110 r/r -82.00%~sektor -0.76% k/k -69.01%~sektor -1.82% | 121 r/r -70.12%~sektor -5.44% k/k +10.00%~sektor +0.48% | 69 r/r -80.83%~sektor +2.24% k/k -42.98%~sektor +1.10% | 594 r/r +67.32%~sektor +3.81% k/k +760.87%~sektor +3.26% | 338 r/r +207.27%~sektor +1.71% k/k -43.10%~sektor -2.11% | 332 r/r +174.38%~sektor +6.57% k/k -1.78%~sektor +0.60% | 343 r/r +397.10%~sektor +7.43% k/k +3.31%~sektor +1.47% | 340 r/r -42.76%~sektor -1.31% k/k -0.87%~sektor -0.87% | 406 r/r +20.12%~sektor +8.95% k/k +19.41%~sektor +2.04% | 298 r/r -10.24%~sektor +9.26% k/k -26.60%~sektor 0.00% | 17 r/r -95.04%~sektor +6.05% k/k -94.30%~sektor +1.72% | 11 r/r -96.76%~sektor +3.81% k/k -35.29%~sektor -1.43% | 0 r/r -100.00%~sektor +4.04% k/k -100.00%~sektor +1.96% | 1 r/r -99.66%~sektor +9.29% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 269 | -5 746 k/k -153.24%~sektor -124.44% | -4 175 k/k +27.34%~sektor +55.24% | -9 422 k/k -125.68%~sektor -14.82% | -317 r/r +86.03%~sektor -66.72% k/k +96.64%~sektor +69.14% | -4 748 r/r +17.37%~sektor +17.37% k/k -1397.79%~sektor -111.53% | -7 760 r/r -85.87%~sektor -98.74% k/k -63.44%~sektor -63.44% | -2 201 r/r +76.64%~sektor +64.14% k/k +71.64%~sektor +71.64% | -1 026 r/r -223.66%~sektor -93.29% k/k +53.38%~sektor -39.89% | 10 654 r/r +324.39%~sektor +61.31% k/k +1138.40%~sektor +45.25% | 9 096 r/r +217.22%~sektor -107.41% k/k -14.62%~sektor -112.07% | -12 900 r/r -486.10%~sektor -98.20% k/k -241.82%~sektor +26.84% | -27 874 r/r -2616.76%~sektor -164.05% k/k -116.08%~sektor -66.26% | 27 716 r/r +160.15%~sektor -129.48% k/k +199.43%~sektor -43.75% | 11 997 r/r +31.89%~sektor -157.76% k/k -56.71%~sektor -27.26% | 5 539 r/r +142.94%~sektor -15.64% k/k -53.83%~sektor -15.66% | 37 256 r/r +233.66%~sektor -1.26% k/k +572.61%~sektor +81.44% | -6 608 r/r -123.84%~sektor +46.49% k/k -117.74%~sektor -87.00% | -3 055 r/r -125.46%~sektor +86.36% k/k +53.77%~sektor +75.74% | -7 665 r/r -238.38%~sektor +44.93% k/k -150.90%~sektor -88.41% | 3 337 r/r -91.04%~sektor -60.56% k/k +143.54%~sektor +7.49% | 2 152 r/r +132.57%~sektor +54.94% k/k -35.51%~sektor -57.22% | 2 388 r/r +178.17%~sektor -27.42% k/k +10.97%~sektor +46.65% | 1 724 r/r +122.49%~sektor +40.75% k/k -27.81%~sektor -72.54% | 5 517 r/r +65.33%~sektor -9.39% k/k +220.01%~sektor +46.78% | 1 066 r/r -50.46%~sektor -15.60% k/k -80.68%~sektor -175.12% | 2 885 r/r +20.81%~sektor -101.41% k/k +170.64%~sektor -17.32% | 3 434 r/r +99.19%~sektor +34.82% k/k +19.03%~sektor -4.93% | 2 497 r/r -54.74%~sektor +40.22% k/k -27.29%~sektor +22.16% | 2 086 r/r +95.68%~sektor +49.05% k/k -16.46%~sektor -19.16% | 2 123 r/r -26.41%~sektor -14.26% k/k +1.77%~sektor -21.42% | 129 r/r -96.24%~sektor -7.38% k/k -93.92%~sektor +32.73% | 496 r/r -80.14%~sektor -18.40% k/k +284.50%~sektor -21.26% | 719 r/r -65.53%~sektor -76.82% k/k +44.96%~sektor +57.41% | -21 620 r/r -1118.37%~sektor +27.15% k/k -3106.95%~sektor -48.92% | 22 368 r/r +17239.53%~sektor -35.92% k/k +203.46%~sektor -35.63% | -1 878 r/r -478.63%~sektor -40.37% k/k -108.40%~sektor +47.88% | -9 056 r/r -1359.53%~sektor -104.61% k/k -382.22%~sektor -50.37% | 186 r/r +100.86%~sektor -2.28% k/k +102.05%~sektor +34.82% | 215 r/r -99.04%~sektor -14.49% k/k +15.59%~sektor -68.92% | -1 279 r/r +31.90%~sektor +31.90% k/k -694.88%~sektor +38.27% | -4 521 r/r +50.08%~sektor -83.13% k/k -253.48%~sektor -76.94% | 114 436 r/r +61424.73%~sektor -39.24% k/k +2631.21%~sektor +23.76% | -5 175 r/r -2506.98%~sektor +55.30% k/k -104.52%~sektor -17.56% | -1 917 r/r -49.88%~sektor -39.35% k/k +62.96%~sektor +27.29% | -12 355 r/r -173.28%~sektor -32.92% k/k -544.50%~sektor -46.09% | -3 820 r/r -103.34%~sektor -8.51% k/k +69.08%~sektor +16.05% | -4 250 r/r +17.87%~sektor -65.14% k/k -11.26%~sektor +14.08% | -3 703 r/r -93.17%~sektor -18.93% k/k +12.87%~sektor +48.32% | -5 518 r/r +55.34%~sektor +28.23% k/k -49.01%~sektor -45.46% | 190 r/r +104.97%~sektor +37.54% k/k +103.44%~sektor +12.30% | -6 798 r/r -59.95%~sektor -11.69% k/k -3677.89%~sektor -24.77% | -1 277 r/r +65.51%~sektor -41.62% k/k +81.22%~sektor +21.20% | -1 344 r/r +75.64%~sektor +19.29% k/k -5.25%~sektor +9.68% | 1 302 r/r +585.26%~sektor +77.96% k/k +196.88%~sektor +43.32% | 42 792 r/r +729.48%~sektor +29.20% k/k +3186.64%~sektor +16.53% | 18 499 r/r +1548.63%~sektor +15.20% k/k -56.77%~sektor -56.77% | 1 862 r/r +238.54%~sektor +52.22% k/k -89.93%~sektor +23.50% | 114 r/r -91.24%~sektor -32.59% k/k -93.88%~sektor -2.00% | 657 r/r -98.46%~sektor -47.36% k/k +476.32%~sektor -4.61% | 356 r/r -98.08%~sektor +53.53% k/k -45.81%~sektor -5.37% | 428 r/r -77.01%~sektor +31.41% k/k +20.22%~sektor +38.53% | 2 324 r/r +1938.60%~sektor +23.74% k/k +442.99%~sektor +9.96% | 306 r/r -53.42%~sektor +26.20% k/k -86.83%~sektor -10.27% | 3 152 r/r +785.39%~sektor -11.15% k/k +930.07%~sektor -36.22% | -1 652 r/r -485.98%~sektor -94.42% k/k -152.41%~sektor -29.73% | 839 r/r -63.90%~sektor -78.04% k/k +150.79%~sektor -4.34% | -3 696 r/r -1307.84%~sektor -17.58% k/k -540.52%~sektor -14.86% | -450 r/r -114.28%~sektor -18.33% k/k +87.82%~sektor -6.59% | -884 r/r +46.49%~sektor -27.59% k/k -96.44%~sektor -60.51% | -177 r/r -121.10%~sektor +3.53% k/k +79.98%~sektor +25.14% | 268 r/r +107.25%~sektor +8.11% k/k +251.41%~sektor -31.76% | 13 r/r +102.89%~sektor -38.49% k/k -95.15%~sektor -38.99% | 0 r/r +100.00%~sektor +36.09% k/k -100.00%~sektor -1.96% | 20 r/r +111.30%~sektor -43.34% | 4 r/r -98.51%~sektor -98.51% k/k -80.00%~sektor -69.13% | 0 r/r -100.00%~sektor -37.34% k/k -100.00%~sektor 0.00% | 0 | |
CAPEX (niematerialne i rzeczowe) | 8 684 | 8 684 k/k 0.00%~sektor +102.14% | 12 977 k/k +49.44%~sektor +23.16% | 10 115 k/k -22.05%~sektor +93.22% | 4 218 r/r -51.43%~sektor +68.75% k/k -58.30%~sektor -86.48% | 7 667 r/r -11.71%~sektor +180.31% k/k +81.77%~sektor +61.11% | 5 384 r/r -58.51%~sektor +13.80% k/k -29.78%~sektor +18.92% | 20 754 r/r +105.18%~sektor -76.30% k/k +285.48%~sektor -1.93% | 3 553 r/r -15.77%~sektor +224.80% k/k -82.88%~sektor +15.01% | 3 249 r/r -57.62%~sektor -39.87% k/k -8.56%~sektor -8.56% | -4 784 r/r -188.86%~sektor +25.00% k/k -247.25%~sektor +108.65% | 22 527 r/r +8.54%~sektor +125.79% k/k +570.88%~sektor +17.97% | 6 689 r/r +88.26%~sektor +87.10% k/k -70.31%~sektor +14.62% | 6 873 r/r +111.54%~sektor +156.22% k/k +2.75%~sektor +47.06% | -3 161 r/r +33.93%~sektor +143.72% k/k -145.99%~sektor -31.47% | 5 789 r/r -74.30%~sektor -50.43% k/k +283.14%~sektor +32.80% | 556 r/r -91.69%~sektor -51.54% k/k -90.40%~sektor -60.45% | 168 r/r -97.56%~sektor -77.76% k/k -69.78%~sektor +28.08% | 1 218 r/r +138.53%~sektor -81.93% k/k +625.00%~sektor -46.66% | 271 r/r -95.32%~sektor -60.26% k/k -77.75%~sektor +11.36% | 417 r/r -25.00%~sektor -29.09% k/k +53.87%~sektor -22.76% | 539 r/r +220.83%~sektor -17.33% k/k +29.26%~sektor +36.88% | 1 036 r/r -14.94%~sektor +11.69% k/k +92.21%~sektor +9.16% | 882 r/r +225.46%~sektor +6.03% k/k -14.86%~sektor -19.72% | 1 174 r/r +181.53%~sektor -59.07% k/k +33.11%~sektor -71.49% | 2 179 r/r +304.27%~sektor -27.93% k/k +85.60%~sektor +56.01% | 830 r/r -19.88%~sektor -31.58% k/k -61.91%~sektor -6.02% | -1 001 r/r -213.49%~sektor +6.32% k/k -220.60%~sektor +17.36% | 321 r/r -72.66%~sektor +5.30% k/k +132.07%~sektor -80.47% | 413 r/r -81.05%~sektor -24.45% k/k +28.66%~sektor +29.91% | -45 r/r -105.42%~sektor +3.23% k/k -110.90%~sektor +25.54% | 4 652 r/r +564.74%~sektor -50.53% k/k +10437.78%~sektor -2.25% | 2 310 r/r +619.63%~sektor -25.78% k/k -50.34%~sektor -50.34% | 538 r/r +30.27%~sektor +0.94% k/k -76.71%~sektor +15.09% | 6 099 r/r +13653.33%~sektor -6.58% k/k +1033.64%~sektor +44.56% | -3 458 r/r -174.33%~sektor -56.94% k/k -156.70%~sektor +32.94% | 2 131 r/r -7.75%~sektor +33.93% k/k +161.63%~sektor -29.09% | 7 946 r/r +1376.95%~sektor +78.24% k/k +272.88%~sektor +63.46% | 3 630 r/r -40.48%~sektor +18.92% k/k -54.32%~sektor -17.40% | 3 711 r/r +207.32%~sektor +22.71% k/k +2.23%~sektor +35.96% | 2 229 r/r +4.60%~sektor +4.60% k/k -39.94%~sektor -31.14% | 2 413 r/r -69.63%~sektor +46.32% k/k +8.25%~sektor +61.13% | -1 108 r/r -130.52%~sektor -7.00% k/k -145.92%~sektor -3.46% | 3 760 r/r +1.32%~sektor +2.65% k/k +439.35%~sektor +38.78% | 1 917 r/r -14.00%~sektor +40.47% k/k -49.02%~sektor -25.94% | 2 303 r/r -4.56%~sektor +13.26% k/k +20.14%~sektor +20.14% | 4 449 r/r +501.53%~sektor +42.18% k/k +93.18%~sektor +27.46% | 4 594 r/r +22.18%~sektor +63.24% k/k +3.26%~sektor +28.44% | 4 376 r/r +128.27%~sektor 0.00% k/k -4.75%~sektor -49.13% | 5 548 r/r +140.90%~sektor -18.50% k/k +26.78%~sektor +26.78% | 1 193 r/r -73.18%~sektor -32.23% k/k -78.50%~sektor -10.27% | 3 743 r/r -18.52%~sektor -26.02% k/k +213.75%~sektor +33.25% | 1 406 r/r -67.87%~sektor +27.56% k/k -62.44%~sektor -25.50% | 1 364 r/r -75.41%~sektor -6.30% k/k -2.99%~sektor -9.92% | 899 r/r -24.64%~sektor -7.30% k/k -34.09%~sektor +21.46% | -747 r/r -119.96%~sektor -33.61% k/k -183.09%~sektor -16.31% | 143 r/r -89.83%~sektor -2.22% k/k +119.14%~sektor +0.29% | 39 r/r -97.14%~sektor -7.18% k/k -72.73%~sektor -3.35% | 406 r/r -54.84%~sektor -43.44% k/k +941.03%~sektor -10.90% | 125 r/r +116.73%~sektor +16.89% k/k -69.21%~sektor -10.78% | 34 r/r -76.22%~sektor -57.17% k/k -72.80%~sektor -17.68% | -25 r/r -164.10%~sektor -47.70% k/k -173.53%~sektor +2.66% | 0 r/r -100.00%~sektor -28.57% k/k +100.00%~sektor -0.04% | 38 r/r -69.60%~sektor -8.67% | 0 r/r -100.00%~sektor +8.00% k/k -100.00%~sektor -34.08% | 0 r/r +100.00%~sektor +78.73% | 0 | 1 357 r/r +3471.05%~sektor -3.84% | 452 k/k -66.69%~sektor -19.33% | 880 k/k +94.69%~sektor -0.44% | 223 k/k -74.66%~sektor +2.00% | -268 r/r -119.75%~sektor -7.18% k/k -220.18%~sektor -17.70% | 0 r/r -100.00%~sektor +8.08% k/k +100.00%~sektor +5.77% | 0 r/r -100.00%~sektor +3.81% | 0 r/r -100.00%~sektor +5.28% | 0 r/r +100.00%~sektor +30.76% | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | -2 193 | 1 670 k/k +176.15%~sektor -10.11% | -354 k/k -121.20%~sektor -11.70% | -207 k/k +41.53%~sektor -33.05% | 4 869 r/r +322.02%~sektor +82.77% k/k +2452.17%~sektor +56.42% | 5 819 r/r +248.44%~sektor +248.44% k/k +19.51%~sektor +98.85% | 4 662 r/r +1416.95%~sektor -35.93% k/k -19.88%~sektor -46.08% | 6 716 r/r +3344.44%~sektor +109.82% k/k +44.06%~sektor +16.21% | 10 738 r/r +120.54%~sektor +100.00% k/k +59.89%~sektor +59.89% | 9 822 r/r +68.79%~sektor -105.04% k/k -8.53%~sektor -55.30% | 5 835 r/r +25.16%~sektor -31.57% k/k -40.59%~sektor +20.15% | 7 010 r/r +4.38%~sektor +100.00% k/k +20.14%~sektor +41.56% | 2 058 r/r -80.83%~sektor 0.00% k/k -70.64%~sektor -45.10% | -7 296 r/r -174.28%~sektor +98.08% k/k -454.52%~sektor +42.74% | -28 193 r/r -583.17%~sektor -105.29% k/k -286.42%~sektor -101.32% | -1 551 r/r -122.13%~sektor -102.07% k/k +94.50%~sektor +76.37% | -25 672 r/r -1347.42%~sektor -131.10% k/k -1555.19%~sektor -102.48% | -5 746 r/r +21.24%~sektor -88.74% k/k +77.62%~sektor +73.55% | -2 771 r/r +90.17%~sektor +9.51% k/k +51.78%~sektor -15.30% | 327 r/r +121.08%~sektor -21.86% k/k +111.80%~sektor +111.80% | -1 161 r/r +95.48%~sektor +86.60% k/k -455.05%~sektor -80.91% | -57 r/r +99.01%~sektor -91.13% k/k +95.09%~sektor -48.75% | -10 867 r/r -292.17%~sektor -2.85% k/k -18964.91%~sektor -129.80% | 1 980 r/r +505.50%~sektor -104.96% k/k +118.22%~sektor +24.52% | -4 909 r/r -322.83%~sektor -89.50% k/k -347.93%~sektor -38.78% | 4 989 r/r +8852.63%~sektor +46.89% k/k +201.63%~sektor +117.11% | -1 437 r/r +86.78%~sektor +6.67% k/k -128.80%~sektor -72.26% | 9 r/r -99.55%~sektor -20.31% k/k +100.63%~sektor +18.26% | 961 r/r +119.58%~sektor -3.53% k/k +10577.78%~sektor +14.07% | -1 504 r/r -130.15%~sektor -50.78% k/k -256.50%~sektor -3.89% | 485 r/r +133.75%~sektor -35.20% k/k +132.25%~sektor -34.20% | -629 r/r -7088.89%~sektor +21.70% k/k -229.69%~sektor +9.09% | -259 r/r -126.95%~sektor -0.13% k/k +58.82%~sektor +41.84% | 5 726 r/r +480.72%~sektor +13.64% k/k +2310.81%~sektor +7.52% | 46 926 r/r +9575.46%~sektor +15.04% k/k +719.52%~sektor +12.40% | -24 733 r/r -3832.11%~sektor +1.09% k/k -152.71%~sektor -18.79% | 28 288 r/r +11022.01%~sektor +10.68% k/k +214.37%~sektor +65.96% | -13 406 r/r -334.13%~sektor +12.04% k/k -147.39%~sektor -118.49% | 10 092 r/r -78.49%~sektor -26.42% k/k +175.28%~sektor +33.73% | -16 673 r/r +32.59%~sektor +37.88% k/k -265.21%~sektor +13.78% | 7 153 r/r -74.71%~sektor +6.11% k/k +142.90%~sektor +47.11% | 9 893 r/r +173.80%~sektor +19.70% k/k +38.31%~sektor -27.92% | -52 882 r/r -624.00%~sektor +6.37% k/k -634.54%~sektor -23.85% | -18 535 r/r -11.17%~sektor -51.12% k/k +64.95%~sektor +6.52% | 2 309 r/r -67.72%~sektor -9.68% k/k +112.46%~sektor +62.84% | -351 r/r -103.55%~sektor -28.19% k/k -115.20%~sektor -69.39% | 16 712 r/r +131.60%~sektor -19.80% k/k +4861.25%~sektor -22.58% | -7 983 r/r +56.93%~sektor +40.04% k/k -147.77%~sektor +40.56% | 1 961 r/r -15.07%~sektor -33.22% k/k +124.56%~sektor -30.92% | -3 406 r/r -870.37%~sektor -102.82% k/k -273.69%~sektor -53.64% | 110 r/r -99.34%~sektor +27.98% k/k +103.23%~sektor +40.76% | -2 678 r/r +66.45%~sektor -20.28% k/k -2534.55%~sektor -53.07% | -4 421 r/r -325.45%~sektor +34.90% k/k -65.09%~sektor +22.56% | -2 589 r/r +23.99%~sektor -24.35% k/k +41.44%~sektor +13.18% | -8 199 r/r -7553.64%~sektor -29.87% k/k -216.69%~sektor -9.70% | -42 098 r/r -1471.99%~sektor -61.36% k/k -413.45%~sektor -43.75% | -5 708 r/r -29.11%~sektor -21.31% k/k +86.44%~sektor +8.46% | -4 172 r/r -61.14%~sektor -36.04% k/k +26.91%~sektor +3.11% | -4 822 r/r +41.19%~sektor -64.00% k/k -15.58%~sektor +7.18% | 1 993 r/r +104.73%~sektor -2.70% k/k +141.33%~sektor +18.55% | 2 372 r/r +141.56%~sektor -0.72% k/k +19.02%~sektor +19.02% | -1 392 r/r +66.63%~sektor +0.87% k/k -158.68%~sektor +46.44% | -1 084 r/r +77.52%~sektor +42.04% k/k +22.13%~sektor -123.82% | -1 662 r/r -183.39%~sektor +63.59% k/k -53.32%~sektor +41.34% | -1 395 r/r -158.81%~sektor +18.07% k/k +16.06%~sektor -36.57% | 105 r/r +107.54%~sektor -10.78% k/k +107.53%~sektor 0.00% | 348 r/r +132.10%~sektor +51.80% k/k +231.43%~sektor +48.01% | 14 523 r/r +973.83%~sektor -72.80% k/k +4073.28%~sektor +28.11% | 4 919 r/r +452.62%~sektor +17.36% k/k -66.13%~sektor -0.34% | 4 060 r/r +3766.67%~sektor +34.42% k/k -17.46%~sektor -7.02% | 906 r/r +160.34%~sektor +8.04% k/k -77.68%~sektor -5.78% | 919 r/r -93.67%~sektor +0.29% k/k +1.43%~sektor -1.52% | -18 r/r -100.37%~sektor +8.68% k/k -101.96%~sektor +0.36% | 500 r/r -87.68%~sektor -93.92% k/k +2877.78%~sektor -84.58% | 1 809 r/r +99.67%~sektor -36.96% k/k +261.80%~sektor -10.15% | 396 r/r -56.91%~sektor -18.62% k/k -78.11%~sektor +49.50% | 460 r/r +2655.56%~sektor -11.38% k/k +16.16%~sektor +40.75% | 700 r/r +40.00%~sektor -10.11% k/k +52.17%~sektor -33.72% | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 12 765 k/k +1176.50%~sektor -96.21% | 0 k/k -100.00%~sektor -100.00% | 8 262 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 5 789 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 316 r/r -59.99%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +11.15% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 405 | 548 k/k +35.31%~sektor +1.69% | 489 k/k -10.77%~sektor +14.78% | 277 k/k -43.35%~sektor +7.69% | 449 r/r +10.86%~sektor +173.98% k/k +62.09%~sektor +145.78% | 722 r/r +31.75%~sektor +148.67% k/k +60.80%~sektor -8.70% | 222 r/r -54.60%~sektor +130.04% k/k -69.25%~sektor +0.76% | 509 r/r +83.75%~sektor +181.55% k/k +129.28%~sektor +1.84% | 325 r/r -27.62%~sektor +3.12% k/k -36.15%~sektor +3.21% | 329 r/r -54.43%~sektor +4.36% k/k +1.23%~sektor -10.05% | 4 r/r -98.20%~sektor +4.73% k/k -98.78%~sektor +8.85% | 211 r/r -58.55%~sektor +1.63% k/k +5175.00%~sektor -7.36% | 529 r/r +62.77%~sektor +0.40% k/k +150.71%~sektor +7.41% | 387 r/r +17.63%~sektor +5.38% k/k -26.84%~sektor -4.95% | 152 r/r +3700.00%~sektor +3.70% k/k -60.72%~sektor +10.57% | -878 r/r -516.11%~sektor +11.00% k/k -677.63%~sektor +2.61% | 76 r/r -85.63%~sektor -4.09% k/k +108.66%~sektor +2.91% | 133 r/r -65.63%~sektor +7.27% k/k +75.00%~sektor -0.60% | 26 r/r -82.89%~sektor -3.06% k/k -80.45%~sektor 0.00% | 75 r/r +108.54%~sektor -4.18% k/k +188.46%~sektor +8.01% | 58 r/r -23.68%~sektor -1.24% k/k -22.67%~sektor +2.10% | 39 r/r -70.68%~sektor -3.93% k/k -32.76%~sektor 0.00% | 8 r/r -69.23%~sektor +8.65% k/k -79.49%~sektor -0.16% | 5 r/r -93.33%~sektor +8.63% k/k -37.50%~sektor +2.00% | 0 r/r -100.00%~sektor +3.23% k/k -100.00%~sektor -10.56% | 0 r/r -100.00%~sektor +5.78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 262 | 8 722 k/k +285.59%~sektor +139.25% | -7 932 k/k -190.94%~sektor +0.15% | 12 739 k/k +260.60%~sektor +68.36% | -3 669 r/r -262.20%~sektor -78.97% k/k -128.80%~sektor -84.34% | 10 407 r/r +19.32%~sektor +39.51% k/k +383.65%~sektor +128.43% | -9 561 r/r -20.54%~sektor -80.97% k/k -191.87%~sektor -116.15% | 6 490 r/r -49.05%~sektor -63.52% k/k +167.88%~sektor +28.76% | -15 215 r/r -314.69%~sektor +38.03% k/k -334.44%~sektor -187.31% | 25 151 r/r +141.67%~sektor +14.49% k/k +265.30%~sektor +101.01% | 1 701 r/r +117.79%~sektor +6.30% k/k -93.24%~sektor -93.24% | -24 349 r/r -475.18%~sektor -310.32% k/k -1531.45%~sektor +50.02% | -3 228 r/r +78.78%~sektor +39.39% k/k +86.74%~sektor +235.90% | 7 814 r/r -68.93%~sektor +23.27% k/k +342.07%~sektor +71.37% | -9 624 r/r -665.78%~sektor -253.14% k/k -223.16%~sektor -133.87% | 4 218 r/r +117.32%~sektor +28.78% k/k +143.83%~sektor +111.73% | 1 714 r/r +153.10%~sektor +96.09% k/k -59.36%~sektor -72.09% | 1 417 r/r -81.87%~sektor -90.48% k/k -17.33%~sektor -52.70% | -160 r/r +98.34%~sektor +100.64% k/k -111.29%~sektor +104.14% | -1 291 r/r -130.61%~sektor -57.85% k/k -706.87%~sektor +90.19% | 4 101 r/r +139.26%~sektor +129.18% k/k +417.66%~sektor -8.22% | -1 055 r/r -174.45%~sektor +28.88% k/k -125.73%~sektor -22.99% | -2 083 r/r -1201.88%~sektor -0.16% k/k -97.44%~sektor +151.33% | -5 225 r/r -304.73%~sektor -87.10% k/k -150.84%~sektor -20.81% | 74 r/r -98.20%~sektor -91.63% k/k +101.42%~sektor -104.63% | -1 704 r/r -61.52%~sektor -28.38% k/k -2402.70%~sektor +14.10% | -4 213 r/r -102.26%~sektor -105.12% k/k -147.24%~sektor +22.26% | 249 r/r +104.77%~sektor +86.11% k/k +105.91%~sektor +113.48% | 2 131 r/r +2779.73%~sektor +9.74% k/k +755.82%~sektor -100.00% | -1 427 r/r +16.26%~sektor +53.76% k/k -166.96%~sektor +89.08% | 2 294 r/r +154.45%~sektor +67.24% k/k +260.76%~sektor -94.52% | -2 113 r/r -948.59%~sektor -70.93% k/k -192.11%~sektor +2.89% | 749 r/r -64.85%~sektor -53.66% k/k +135.45%~sektor -53.73% | 4 371 r/r +406.31%~sektor -37.35% k/k +483.58%~sektor +99.78% | -6 168 r/r -368.88%~sektor +13.00% k/k -241.11%~sektor +10.94% | 8 357 r/r +495.50%~sektor +20.56% k/k +235.49%~sektor +91.99% | -4 886 r/r -752.34%~sektor +22.48% k/k -158.47%~sektor -77.86% | -943 r/r -121.57%~sektor -9.64% k/k +80.70%~sektor +62.08% | 6 136 r/r +199.48%~sektor +97.68% k/k +750.69%~sektor +23.79% | -4 854 r/r -158.08%~sektor +33.36% k/k -179.11%~sektor +58.03% | -575 r/r +88.23%~sektor +61.02% k/k +88.15%~sektor -9.06% | 971 r/r +202.97%~sektor +41.12% k/k +268.87%~sektor +28.78% | 52 965 r/r +763.18%~sektor -27.78% k/k +5354.69%~sektor -6.41% | -21 766 r/r -348.41%~sektor +29.50% k/k -141.10%~sektor +47.37% | 268 r/r +146.61%~sektor -3.05% k/k +101.23%~sektor +70.01% | -2 288 r/r -335.63%~sektor -1.46% k/k -953.73%~sektor -121.86% | -5 012 r/r -109.46%~sektor +60.41% k/k -119.06%~sektor +72.16% | -390 r/r +98.21%~sektor +61.78% k/k +92.22%~sektor +92.22% | -6 040 r/r -2353.73%~sektor -95.97% k/k -1448.72%~sektor -88.66% | -585 r/r +74.43%~sektor +57.42% k/k +90.31%~sektor +56.77% | -3 284 r/r +34.48%~sektor -5.07% k/k -461.37%~sektor +37.61% | -441 r/r -13.08%~sektor -28.89% k/k +86.57%~sektor +86.57% | -6 827 r/r -13.03%~sektor -14.74% k/k -1448.07%~sektor -59.55% | 162 r/r +127.69%~sektor +1.31% k/k +102.37%~sektor +12.17% | 2 298 r/r +169.98%~sektor +54.21% k/k +1318.52%~sektor +92.55% | -5 536 r/r -1155.33%~sektor -16.71% k/k -340.91%~sektor +3.13% | 3 969 r/r +158.14%~sektor +45.12% k/k +171.69%~sektor -59.27% | 3 284 r/r +1927.16%~sektor +64.52% k/k -17.26%~sektor +48.74% | -8 199 r/r -456.79%~sektor -5.66% k/k -349.67%~sektor +90.99% | -227 r/r +95.90%~sektor +78.64% k/k +97.23%~sektor +31.07% | -109 r/r -102.75%~sektor +28.17% k/k +51.98%~sektor -97.88% | 230 r/r -93.00%~sektor +189.63% k/k +311.01%~sektor +162.94% | 829 r/r +110.11%~sektor +35.56% k/k +260.43%~sektor -15.31% | -578 r/r -154.63%~sektor -94.14% k/k -169.72%~sektor -62.32% | 1 248 r/r +1244.95%~sektor +23.35% k/k +315.92%~sektor -36.09% | -2 089 r/r -1008.26%~sektor -45.26% k/k -267.39%~sektor +48.19% | -221 r/r -126.66%~sektor -29.79% k/k +89.42%~sektor +80.17% | 8 424 r/r +1557.44%~sektor +89.09% k/k +3911.76%~sektor +122.36% | -6 129 r/r -591.11%~sektor -6.54% k/k -172.76%~sektor -53.39% | -29 r/r +98.61%~sektor +67.54% k/k +99.53%~sektor +47.65% | 166 r/r +175.11%~sektor +0.97% k/k +672.41%~sektor +54.79% | -305 r/r -103.62%~sektor -16.10% k/k -283.73%~sektor +75.00% | -974 r/r +84.11%~sektor +53.22% k/k -219.34%~sektor 0.00% | 4 r/r +113.79%~sektor +48.17% k/k +100.41%~sektor -42.10% | 24 r/r -85.54%~sektor -4.63% k/k +500.00%~sektor +125.67% | -101 r/r +66.89%~sektor -74.16% k/k -520.83%~sektor +11.84% | -35 r/r +96.41%~sektor -14.88% k/k +65.35%~sektor -27.73% | 123 r/r +2975.00%~sektor +14.07% k/k +451.43%~sektor +16.81% | |
Free Cash Flow | -1 960 | 4 114 k/k +309.90%~sektor +87.49% | -16 380 k/k -498.15%~sektor -144.61% | 12 253 k/k +174.80%~sektor -51.57% | -12 439 r/r -534.64%~sektor -216.94% k/k -201.52%~sektor -49.90% | 1 669 r/r -59.43%~sektor -113.29% k/k +113.42%~sektor +52.04% | -11 847 r/r +27.67%~sektor -2.14% k/k -809.83%~sektor +6.67% | -18 779 r/r -253.26%~sektor +50.74% k/k -58.51%~sektor -58.51% | -28 480 r/r -128.96%~sektor -48.63% k/k -51.66%~sektor -153.07% | 1 426 r/r -14.56%~sektor +92.11% k/k +105.01%~sektor +105.01% | -8 446 r/r +28.71%~sektor -4.48% k/k -692.29%~sektor -301.37% | -40 986 r/r -118.25%~sektor -118.25% k/k -385.27%~sektor -92.64% | 15 899 r/r +155.83%~sektor -8.83% k/k +138.79%~sektor +56.24% | -19 479 r/r -1465.99%~sektor -118.37% k/k -222.52%~sektor -75.70% | 9 733 r/r +215.24%~sektor +15.53% k/k +149.97%~sektor +61.68% | -5 559 r/r +86.44%~sektor +90.42% k/k -157.11%~sektor +57.06% | -10 426 r/r -165.58%~sektor -23.08% k/k -87.55%~sektor -41.56% | 13 603 r/r +169.83%~sektor +67.44% k/k +230.47%~sektor +26.73% | 4 448 r/r -54.30%~sektor +52.92% k/k -67.30%~sektor +32.14% | 5 776 r/r +203.90%~sektor -43.04% k/k +29.86%~sektor +0.49% | 1 508 r/r +114.46%~sektor -52.24% k/k -73.89%~sektor -51.98% | -3 689 r/r -127.12%~sektor -77.92% k/k -344.63%~sektor +12.25% | 5 360 r/r +20.50%~sektor -43.81% k/k +245.30%~sektor +28.10% | -9 811 r/r -269.86%~sektor +14.26% k/k -283.04%~sektor +50.24% | -1 708 r/r -213.26%~sektor +62.24% k/k +82.59%~sektor -31.10% | -9 938 r/r -169.40%~sektor +27.03% k/k -481.85%~sektor -21.62% | -6 491 r/r -221.10%~sektor +3.84% k/k +34.69%~sektor +32.53% | -2 193 r/r +77.65%~sektor +49.22% k/k +66.21%~sektor +45.28% | -1 648 r/r +3.51%~sektor +18.61% k/k +24.85%~sektor -35.55% | -2 422 r/r +75.63%~sektor +9.28% k/k -46.97%~sektor -65.76% | -269 r/r +95.86%~sektor +58.44% k/k +88.89%~sektor +67.90% | -6 265 r/r -185.68%~sektor -9.35% k/k -2229.00%~sektor +35.50% | -1 798 r/r -9.10%~sektor -45.84% k/k +71.30%~sektor -68.47% | -2 612 r/r -7.84%~sektor -15.00% k/k -45.27%~sektor -3.76% | -37 573 r/r -13867.66%~sektor -4.72% k/k -1338.48%~sektor +34.56% | 14 180 r/r +326.34%~sektor +41.64% k/k +137.74%~sektor -5.46% | -33 427 r/r -1759.12%~sektor -16.97% k/k -335.73%~sektor -62.71% | 13 573 r/r +619.64%~sektor +11.82% k/k +140.60%~sektor +18.12% | -7 772 r/r +79.31%~sektor +16.54% k/k -157.26%~sektor +10.49% | 7 893 r/r -44.34%~sektor -36.91% k/k +201.56%~sektor -4.45% | -8 678 r/r +74.04%~sektor +29.65% k/k -209.95%~sektor -36.95% | -6 814 r/r -150.20%~sektor -11.35% k/k +21.48%~sektor +21.48% | -7 481 r/r +3.74%~sektor -14.59% k/k -9.79%~sektor -1.49% | -1 816 r/r -123.01%~sektor -66.75% k/k +75.73%~sektor +40.77% | -2 041 r/r +76.48%~sektor +14.01% k/k -12.39%~sektor -12.39% | 8 115 r/r +219.09%~sektor +4.15% k/k +497.60%~sektor +42.19% | -22 353 r/r -198.80%~sektor +81.30% k/k -375.45%~sektor +36.44% | 7 249 r/r +499.17%~sektor +35.24% k/k +132.43%~sektor +38.77% | -8 674 r/r -324.99%~sektor +33.96% k/k -219.66%~sektor -47.05% | 2 791 r/r -65.61%~sektor -2.43% k/k +132.18%~sektor +30.51% | -4 777 r/r +78.63%~sektor -51.91% k/k -271.16%~sektor -12.40% | 5 292 r/r -27.00%~sektor -13.33% k/k +210.78%~sektor -15.77% | -2 940 r/r +66.11%~sektor -35.73% k/k -155.56%~sektor -0.46% | 2 183 r/r -21.78%~sektor -13.28% k/k +174.25%~sektor +6.12% | 7 807 r/r +263.43%~sektor +4.78% k/k +257.63%~sektor +36.62% | -5 760 r/r -208.84%~sektor +38.08% k/k -173.78%~sektor +41.64% | -9 414 r/r -220.20%~sektor +0.55% k/k -63.44%~sektor -36.21% | 4 833 r/r +121.39%~sektor +48.30% k/k +151.34%~sektor +38.72% | -4 119 r/r -152.76%~sektor +93.20% k/k -185.23%~sektor +43.75% | -3 511 r/r +39.05%~sektor +19.76% k/k +14.76%~sektor -16.56% | -3 196 r/r +66.05%~sektor +31.88% k/k +8.97%~sektor +2.68% | 890 r/r -81.58%~sektor +69.56% k/k +127.85%~sektor +57.55% | -415 r/r +89.92%~sektor +38.22% k/k -146.63%~sektor +59.30% | 529 r/r +115.07%~sektor +4.25% k/k +227.47%~sektor -94.50% | -1 038 r/r +67.52%~sektor -63.59% k/k -296.22%~sektor -17.66% | -929 r/r -204.38%~sektor -18.26% k/k +10.50%~sektor +69.01% | -1 560 r/r -275.90%~sektor -80.83% k/k -67.92%~sektor -60.05% | -2 882 r/r -644.80%~sektor +23.94% k/k -84.74%~sektor -28.06% | -11 126 r/r -971.87%~sektor +0.61% k/k -286.05%~sektor -42.05% | -4 218 r/r -354.04%~sektor -18.63% k/k +62.09%~sektor +71.70% | -812 r/r +47.95%~sektor +73.54% k/k +80.75%~sektor +44.73% | -1 299 r/r +54.93%~sektor +2.97% k/k -59.98%~sektor +10.91% | -1 027 r/r +90.77%~sektor +53.33% k/k +20.94%~sektor -10.56% | -535 r/r +87.32%~sektor +87.32% k/k +47.91%~sektor +56.24% | -1 813 r/r -123.28%~sektor +6.69% k/k -238.88%~sektor +32.93% | -506 r/r +61.05%~sektor -14.12% k/k +72.09%~sektor -23.25% | -495 r/r +51.80%~sektor +44.43% k/k +2.17%~sektor -0.16% | -577 r/r -7.85%~sektor -47.61% k/k -16.57%~sektor -60.95% |
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: | PLINTGR00013 |
---|---|
Data debiutu: | 24.11.1998 |
Liczba akcji: | 129 253 850 |
Kapitalizacja: | 28 823 609 |
Enterprise Value: | 31 310 609 |
Branża: | Handel internetowy |
LESS S.A. jest spółką zarządzającą całą Grupą, w której zapadają decyzje strategiczne dotyczące kierunków działalności Spółki oraz spółek... LESS S.A. jest spółką zarządzającą całą Grupą, w której zapadają decyzje strategiczne dotyczące kierunków działalności Spółki oraz spółek z Grupy, a nadto wobec przyjętej metody zarządzania Grupą, LESS S.A. zajmuje się także świadczeniem na rzecz spółek zależnych usług obejmujących doradztwo w zakresie prowadzenia działalności gospodarczej i zarządzania oraz sprawozdawczość finansową. Działalność operacyjna i rozwojowa odbywa się w spółkach zależnych CountMe sp. z o.o. (w której działalność związana z zakupem oraz ze sprzedażą odzieży nie będzie kontynuowana) oraz LESS BIKE sp. z o.o. (w której działalność związana ze sprzedażą rowerów elektrycznych nie będzie kontynuowana). CountMe sp. z o.o. jest podmiotem operującym w segmencie e-commerce a głównym obszarem jej działalności jest zarządzanie 3 projektami, które decyzją Zarządu nie będą kontynuowane: portal LESS APP (aplikacja mobilna i serwis webowy www.less.app). Portal LESS_ jest narzędziem do zakupu i sprzedaży przedmiotów używanych (m.in. odzieży używanej, elektroniki, sprzętu sportowego, książek czy zabawek), portal LESS.BOX www.less-box.pl (innowacyjny sposób pozyskiwania przedmiotów używanych) oraz LESS.STORE (serwis online www.less.store oraz sklepy stacjonarne future second hand & outlet).
Nazwa: | LESS SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Krzywoustego 326/6, 51-312, Wrocław, Polska |
CEO: | Wojciech Paczka |
NIP: | 9230026002 |
REGON: | 970679408 |
KRS: | 0000136069 |
Telefon: | +48 (61) 610 77 99 |
WWW: | http://less-group.pl/ |