Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LBT (LIBET)
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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 | 2010-05-14 | 2010-08-30 | 2010-11-14 | 2011-03-20 | 2011-05-16 | 2011-08-31 | 2011-11-08 | 2012-03-14 | 2012-04-26 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-28 | 2014-11-03 | 2015-03-19 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-09 | 2017-04-28 | 2017-05-12 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-06-30 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-31 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-30 | 2024-08-08 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | -3 739 | 13 741 k/k +467.50%~branża +84.99% | 16 631 k/k +21.03%~branża +29.18% | 29 290 k/k +76.12%~branża +16.72% | -12 706 r/r -239.82%~branża -143.27% k/k -143.38%~branża -116.44% | 24 979 r/r +81.78%~branża -77.22% k/k +296.59%~branża +80.02% | 11 658 r/r -29.90%~branża -14.50% k/k -53.33%~branża +44.80% | 13 426 r/r -54.16%~branża +24.53% k/k +15.17%~branża +130.33% | -15 380 r/r -21.05%~branża +53.59% k/k -214.55%~branża -100.00% | 5 620 r/r -77.50%~branża +6.37% k/k +136.54%~branża +75.14% | 13 446 r/r +15.34%~branża +60.20% k/k +139.25%~branża +120.57% | 27 644 r/r +105.90%~branża -15.00% k/k +105.59%~branża +49.37% | -9 700 r/r +36.93%~branża +41.22% k/k -135.09%~branża -84.97% | 7 203 r/r +28.17%~branża +8.87% k/k +174.26%~branża +49.02% | 1 309 r/r -90.26%~branża -4.46% k/k -81.83%~branża +121.06% | 14 791 r/r -46.49%~branża -26.74% k/k +1029.95%~branża +41.52% | 2 792 r/r +128.78%~branża +1.19% k/k -81.12%~branża -81.12% | 4 172 r/r -42.08%~branża -14.42% k/k +49.43%~branża +83.02% | 12 492 r/r +854.32%~branża -17.51% k/k +199.42%~branża +55.97% | 338 r/r -97.71%~branża +18.60% k/k -97.29%~branża +93.36% | -4 515 r/r -261.71%~branża +2.95% k/k -1435.80%~branża -108.24% | 17 952 r/r +330.30%~branża -20.69% k/k +497.61%~branża +4.55% | 7 377 r/r -40.95%~branża +25.61% k/k -58.91%~branża +92.46% | 21 425 r/r +6238.76%~branża +2.89% k/k +190.43%~branża +80.71% | 91 r/r +102.02%~branża -74.36% k/k -99.58%~branża -137.50% | 13 368 r/r -25.53%~branża +7.52% k/k +14590.11%~branża +73.00% | 8 442 r/r +14.44%~branża -53.33% k/k -36.85%~branża +7.32% | 7 729 r/r -63.93%~branża -20.68% k/k -8.45%~branża +119.30% | -7 453 r/r -8290.11%~branża +51.64% k/k -196.43%~branża -76.42% | 10 762 r/r -19.49%~branża +19.11% k/k +244.40%~branża -12.57% | 7 413 r/r -12.19%~branża +24.60% k/k -31.12%~branża -14.88% | 11 287 r/r +46.03%~branża -13.23% k/k +52.26%~branża +86.60% | -4 284 r/r +42.52%~branża -12.73% k/k -137.96%~branża -105.14% | 8 135 r/r -24.41%~branża -8.48% k/k +289.89%~branża +56.68% | 5 553 r/r -25.09%~branża +14.40% k/k -31.74%~branża +63.20% | 9 365 r/r -17.03%~branża +7.44% k/k +68.65%~branża +71.50% | -7 554 r/r -76.33%~branża +30.58% k/k -180.66%~branża -66.38% | 7 547 r/r -7.23%~branża +34.01% k/k +199.91%~branża +84.82% | 697 r/r -87.45%~branża +49.14% k/k -90.76%~branża +66.95% | 5 400 r/r -42.34%~branża +2.41% k/k +674.75%~branża -4.88% | 7 703 r/r +201.97%~branża +1.94% k/k +42.65%~branża -55.39% | 3 059 r/r -59.47%~branża +78.54% k/k -60.29%~branża +98.83% | 5 172 r/r +642.04%~branża -2.74% k/k +69.07%~branża +12.70% | 13 629 r/r +152.39%~branża -11.97% k/k +163.52%~branża +30.68% | -759 r/r -109.85%~branża -40.86% k/k -105.57%~branża -99.19% | 4 698 r/r +53.58%~branża -45.82% k/k +718.97%~branża +7.60% | 5 051 r/r -2.34%~branża -33.12% k/k +7.51%~branża +27.10% | 8 779 r/r -35.59%~branża -7.45% k/k +73.81%~branża +106.60% | 6 340 r/r +935.31%~branża -17.58% k/k -27.78%~branża -119.40% | 1 445 r/r -69.24%~branża -44.48% k/k -77.21%~branża +14.29% | 9 414 r/r +86.38%~branża +54.19% k/k +551.49%~branża +102.64% | -2 848 r/r -132.44%~branża +19.35% k/k -130.25%~branża +68.11% | -9 428 r/r -248.71%~branża -1.29% k/k -231.04%~branża -94.78% | -24 254 r/r -1778.48%~branża +69.57% k/k -157.25%~branża +76.97% | -17 648 r/r -287.47%~branża -18.11% k/k +27.24%~branża +10.10% | 2 503 r/r +187.89%~branża +33.35% k/k +114.18%~branża +84.80% | -18 221 r/r -93.26%~branża -3.75% k/k -827.97%~branża -90.49% | -2 774 r/r +88.56%~branża -22.46% k/k +84.78%~branża +90.10% | -3 157 r/r +82.11%~branża -18.34% k/k -13.81%~branża +12.74% | |
| Amortyzacja | 0 | 4 641 | 4 239 k/k -8.66%~branża -0.50% | 3 926 k/k -7.38%~branża +5.22% | 4 137 k/k +5.37%~branża +0.15% | 4 279 r/r -7.80%~branża +18.22% k/k +3.43%~branża +3.28% | 4 730 r/r +11.58%~branża +12.58% k/k +10.54%~branża +0.07% | 4 207 r/r +7.16%~branża +11.14% k/k -11.06%~branża +2.61% | 4 212 r/r +1.81%~branża +6.19% k/k +0.12%~branża -1.33% | 4 322 r/r +1.00%~branża -1.98% k/k +2.61%~branża +1.44% | 4 353 r/r -7.97%~branża -1.57% k/k +0.72%~branża +0.28% | 7 456 r/r +77.23%~branża -0.93% k/k +71.28%~branża +0.21% | 5 372 r/r +27.54%~branża -5.03% k/k -27.95%~branża -4.83% | 5 988 r/r +38.55%~branża -2.24% k/k +11.47%~branża +1.43% | 6 367 r/r +46.27%~branża -3.64% k/k +6.33%~branża 0.00% | 5 261 r/r -29.44%~branża -3.38% k/k -17.37%~branża -0.16% | 5 439 r/r +1.25%~branża +0.53% k/k +3.38%~branża -2.45% | 6 540 r/r +9.22%~branża -1.07% k/k +20.24%~branża +1.46% | 6 547 r/r +2.83%~branża +1.10% k/k +0.11%~branża -0.10% | 6 113 r/r +16.19%~branża -1.69% k/k -6.63%~branża +2.17% | 5 226 r/r -3.92%~branża +1.96% k/k -14.51%~branża -0.37% | 7 900 r/r +20.80%~branża +2.22% k/k +51.17%~branża +2.08% | 6 713 r/r +2.54%~branża +6.24% k/k -15.03%~branża +0.28% | 7 544 r/r +23.41%~branża +0.61% k/k +12.38%~branża +1.36% | 5 728 r/r +9.61%~branża +4.15% k/k -24.07%~branża -2.35% | 7 633 r/r -3.38%~branża +4.30% k/k +33.26%~branża +1.52% | 7 069 r/r +5.30%~branża +0.98% k/k -7.39%~branża +0.80% | 6 207 r/r -17.72%~branża +0.22% k/k -12.19%~branża -0.16% | 5 211 r/r -9.03%~branża +1.06% k/k -16.05%~branża -2.70% | 8 314 r/r +8.92%~branża -0.36% k/k +59.55%~branża 0.00% | 7 295 r/r +3.20%~branża -2.44% k/k -12.26%~branża 0.00% | 7 557 r/r +21.75%~branża +0.31% k/k +3.59%~branża +0.81% | 2 424 r/r -53.48%~branża +0.93% k/k -67.92%~branża 0.00% | 3 465 r/r -58.32%~branża +3.64% k/k +42.95%~branża +2.48% | 2 515 r/r -65.52%~branża +3.57% k/k -27.42%~branża 0.00% | 3 964 r/r -47.55%~branża +9.45% k/k +57.61%~branża +4.18% | 2 424 r/r 0.00%~branża +18.12% k/k -38.85%~branża +2.44% | 6 765 r/r +95.24%~branża +20.64% k/k +179.08%~branża +1.73% | 4 989 r/r +98.37%~branża +14.84% k/k -26.25%~branża 0.00% | 3 514 r/r -11.35%~branża +16.92% k/k -29.57%~branża +3.25% | 4 108 r/r +69.47%~branża +6.83% k/k +16.90%~branża -1.93% | 4 924 r/r -27.21%~branża +6.00% k/k +19.86%~branża +0.40% | 5 141 r/r +3.05%~branża +4.25% k/k +4.41%~branża 0.00% | 5 035 r/r +43.28%~branża -2.64% k/k -2.06%~branża +1.08% | 4 543 r/r +10.59%~branża +5.29% k/k -9.77%~branża -1.32% | 5 802 r/r +17.83%~branża +5.50% k/k +27.71%~branża +1.55% | 6 754 r/r +31.38%~branża +8.38% k/k +16.41%~branża +1.18% | 5 317 r/r +5.60%~branża +5.54% k/k -21.28%~branża +0.59% | 5 381 r/r +18.45%~branża +4.78% k/k +1.20%~branża -1.16% | 3 885 r/r -33.04%~branża +4.51% k/k -27.80%~branża +0.36% | 3 583 r/r -46.95%~branża +3.35% k/k -7.77%~branża 0.00% | 9 049 r/r +70.19%~branża +3.74% k/k +152.55%~branża +2.94% | 4 466 r/r -17.00%~branża +6.34% k/k -50.65%~branża -1.48% | 4 944 r/r +27.26%~branża +2.67% k/k +10.70%~branża 0.00% | 2 872 r/r -19.84%~branża +0.47% k/k -41.91%~branża +0.68% | 3 852 r/r -57.43%~branża -2.75% k/k +34.12%~branża +2.94% | 3 231 r/r -27.65%~branża -0.35% k/k -16.12%~branża -1.95% | 3 774 r/r -23.67%~branża +1.21% k/k +16.81%~branża +1.22% | 3 226 r/r +12.33%~branża +3.38% k/k -14.52%~branża +1.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -142 187 | -524 k/k +99.63%~branża -17.40% | 1 559 k/k +397.52%~branża -34.46% | -27 571 k/k -1868.51%~branża +46.68% | -5 686 r/r +96.00%~branża +45.74% k/k +79.38%~branża +60.85% | -3 540 r/r -575.57%~branża +16.97% k/k +37.74%~branża -5.76% | -8 841 r/r -667.09%~branża +51.86% k/k -149.75%~branża +61.77% | -5 177 r/r +81.22%~branża -11.26% k/k +41.44%~branża -68.17% | -4 953 r/r +12.89%~branża -39.18% k/k +4.33%~branża +71.15% | -5 400 r/r -52.54%~branża +24.14% k/k -9.02%~branża -10.18% | -4 774 r/r +46.00%~branża +10.42% k/k +11.59%~branża +19.58% | -2 986 r/r +42.32%~branża +68.09% k/k +37.45%~branża -4.29% | -2 181 r/r +55.97%~branża +55.37% k/k +26.96%~branża +26.96% | -901 r/r +83.31%~branża +39.81% k/k +58.69%~branża -6.54% | -2 743 r/r +42.54%~branża -9.43% k/k -204.44%~branża -6.30% | -2 650 r/r +11.25%~branża +25.81% k/k +3.39%~branża +23.07% | -2 942 r/r -34.89%~branża +12.37% k/k -11.02%~branża 0.00% | -1 376 r/r -52.72%~branża -20.66% k/k +53.23%~branża -0.50% | -4 705 r/r -71.53%~branża -52.73% k/k -241.93%~branża -43.90% | -25 482 r/r -861.58%~branża -81.69% k/k -441.59%~branża +23.30% | -1 903 r/r +35.32%~branża -41.48% k/k +92.53%~branża -7.70% | -6 856 r/r -398.26%~branża -11.37% k/k -260.27%~branża +3.93% | 44 r/r +100.94%~branża +29.44% k/k +100.64%~branża +24.18% | -17 130 r/r +32.78%~branża -21.66% k/k -39031.82%~branża -42.24% | -3 565 r/r -87.34%~branża +16.05% k/k +79.19%~branża +50.00% | -6 942 r/r -1.25%~branża +20.62% k/k -94.73%~branża -32.99% | -3 305 r/r -7611.36%~branża -40.81% k/k +52.39%~branża -22.64% | -3 051 r/r +82.19%~branża +16.84% k/k +7.69%~branża -18.77% | -1 644 r/r +53.88%~branża -30.29% k/k +46.12%~branża -33.11% | -2 576 r/r +62.89%~branża +32.42% k/k -56.69%~branża +49.98% | -4 927 r/r -49.08%~branża -14.29% k/k -91.27%~branża -65.67% | -7 728 r/r -153.29%~branża -21.57% k/k -56.85%~branża +22.79% | -260 r/r +84.18%~branża -37.87% k/k +96.64%~branża -1.93% | -2 354 r/r +8.62%~branża -70.21% k/k -805.38%~branża +28.67% | 418 r/r +108.48%~branża +60.06% k/k +117.76%~branża +50.70% | -776 r/r +89.96%~branża +20.28% k/k -285.65%~branża -67.64% | 35 634 r/r +13805.38%~branża +41.02% k/k +4692.01%~branża +20.74% | -2 586 r/r -9.86%~branża -7.44% k/k -107.26%~branża +14.74% | -831 r/r -298.80%~branża -91.22% k/k +67.87%~branża -1.88% | -706 r/r +9.02%~branża -45.00% k/k +15.04%~branża -30.84% | -1 066 r/r -102.99%~branża -10.88% k/k -50.99%~branża +22.40% | -3 036 r/r -17.40%~branża -15.81% k/k -184.80%~branża -24.32% | -3 850 r/r -363.30%~branża +33.16% k/k -26.81%~branża +3.07% | -2 028 r/r -187.25%~branża -42.76% k/k +47.32%~branża -19.32% | -2 011 r/r -88.65%~branża -67.69% k/k +0.84%~branża +33.02% | -2 965 r/r +2.34%~branża +1.17% k/k -47.44%~branża +37.59% | -1 169 r/r +69.64%~branża -14.71% k/k +60.57%~branża -26.06% | -3 182 r/r -56.90%~branża +11.79% k/k -172.20%~branża -51.32% | -744 r/r +63.00%~branża +16.55% k/k +76.62%~branża +29.91% | -1 535 r/r +48.23%~branża +11.76% k/k -106.32%~branża +32.25% | 64 281 r/r +5598.80%~branża +58.74% k/k +4287.69%~branża +1.12% | -1 774 r/r +44.25%~branża +45.50% k/k -102.76%~branża -54.91% | -2 159 r/r -190.19%~branża -27.03% k/k -21.70%~branża -4.98% | 18 279 r/r +1290.81%~branża +22.86% k/k +946.64%~branża +59.64% | 18 731 r/r -70.86%~branża -80.92% k/k +2.47%~branża -49.29% | 1 511 r/r +185.17%~branża -74.44% k/k -91.93%~branża -30.03% | 26 617 r/r +1332.84%~branża -18.32% k/k +1661.55%~branża +65.03% | -173 r/r -100.95%~branża -97.03% k/k -100.65%~branża +3.02% | 6 523 r/r -65.18%~branża +11.11% k/k +3870.52%~branża +14.81% | |
| CAPEX (niematerialne i rzeczowe) | 1 918 | 24 788 k/k +1192.39%~branża +8.80% | 5 686 k/k -77.06%~branża -58.52% | 3 287 k/k -42.19%~branża +15.84% | 8 936 r/r +365.90%~branża -34.16% k/k +171.86%~branża -30.18% | 5 580 r/r -77.49%~branża +11.55% k/k -37.56%~branża +43.23% | 4 979 r/r -12.43%~branża +1.88% k/k -10.77%~branża -69.18% | 5 310 r/r +61.55%~branża -26.46% k/k +6.65%~branża +16.17% | 4 838 r/r -45.86%~branża -13.68% k/k -8.89%~branża -31.78% | 3 869 r/r -30.66%~branża -54.35% k/k -20.03%~branża -0.16% | 2 181 r/r -56.20%~branża -28.70% k/k -43.63%~branża -48.55% | 1 008 r/r -81.02%~branża -45.24% k/k -53.78%~branża -9.25% | 2 776 r/r -42.62%~branża +9.85% k/k +175.40%~branża 0.00% | 2 623 r/r -32.20%~branża -29.28% k/k -5.51%~branża +13.32% | 2 942 r/r +34.89%~branża -15.89% k/k +12.16%~branża -28.22% | 1 819 r/r +80.46%~branża +21.58% k/k -38.17%~branża +8.20% | 4 793 r/r +72.66%~branża -10.45% k/k +163.50%~branża +4.95% | 25 499 r/r +872.13%~branża -6.86% k/k +432.01%~branża +3.96% | 1 903 r/r -35.32%~branża +32.94% k/k -92.54%~branża +10.21% | 7 053 r/r +287.74%~branża -20.50% k/k +270.63%~branża -6.42% | -39 r/r -100.81%~branża -26.72% k/k -100.55%~branża +5.76% | 14 286 r/r -43.97%~branża +11.41% k/k +36730.77%~branża +41.68% | 3 611 r/r +89.75%~branża -28.62% k/k -74.72%~branża -55.77% | 6 946 r/r -1.52%~branża -15.10% k/k +92.36%~branża +35.45% | 3 305 r/r +8574.36%~branża +21.50% k/k -52.42%~branża -2.29% | 3 105 r/r -78.27%~branża -0.85% k/k -6.05%~branża +79.09% | 1 644 r/r -54.47%~branża -5.56% k/k -47.05%~branża -42.13% | 3 541 r/r -49.02%~branża -10.36% k/k +115.39%~branża +14.29% | 6 413 r/r +94.04%~branża +9.99% k/k +81.11%~branża +25.75% | 7 745 r/r +149.44%~branża +14.44% k/k +20.77%~branża +24.94% | 376 r/r -77.13%~branża +10.00% k/k -95.15%~branża -27.97% | 2 694 r/r -23.92%~branża +12.50% k/k +616.49%~branża -3.90% | 71 r/r -98.89%~branża -15.89% k/k -97.36%~branża -23.26% | 786 r/r -89.85%~branża -33.61% k/k +1007.04%~branża +2.65% | 837 r/r +122.61%~branża -45.17% k/k +6.49%~branża -37.10% | r/r -100.00%~branża -49.24% k/k -100.00%~branża +7.54% | 4 259 r/r +5898.59%~branża +18.89% | 798 r/r +1.53%~branża +7.36% k/k -81.26%~branża 0.00% | 1 066 r/r +27.36%~branża +9.25% k/k +33.58%~branża -29.13% | 3 036 k/k +184.80%~branża -6.35% | 3 850 r/r -9.60%~branża -27.26% k/k +26.81%~branża -6.10% | 2 515 r/r +215.16%~branża +5.80% k/k -34.68%~branża +2.84% | 2 011 r/r +88.65%~branża -1.09% k/k -20.04%~branża -23.88% | 2 965 r/r -2.34%~branża +4.89% k/k +47.44%~branża +4.63% | 1 169 r/r -69.64%~branża +1.28% k/k -60.57%~branża -20.81% | 3 182 r/r +26.52%~branża +26.52% k/k +172.20%~branża +68.75% | 781 r/r -61.16%~branża -5.05% k/k -75.46%~branża -44.53% | 1 498 r/r -49.48%~branża -21.14% k/k +91.81%~branża +4.48% | 1 446 r/r +23.70%~branża -3.95% k/k -3.47%~branża -32.78% | 2 481 r/r -22.03%~branża -10.74% k/k +71.58%~branża +4.89% | 2 159 r/r +176.44%~branża -25.32% k/k -12.98%~branża 0.00% | -1 133 r/r -175.63%~branża -37.99% k/k -152.48%~branża -18.79% | 911 r/r -37.00%~branża +32.53% k/k +180.41%~branża +1.81% | 352 r/r -85.81%~branża +49.48% k/k -61.36%~branża +32.86% | 572 r/r -73.51%~branża -16.96% k/k +62.50%~branża -39.31% | 992 r/r +187.56%~branża +26.15% k/k +73.43%~branża +0.54% | 610 r/r -33.04%~branża -7.41% k/k -38.51%~branża +0.05% | |||
| Przepływy pieniężne z działalności finansowej | 190 129 | 0 k/k -100.00%~branża -36.45% | 0 | -34 884 | -2 500 r/r -101.31%~branża +56.38% k/k +92.83%~branża +85.92% | -41 732 k/k -1569.28%~branża -25.75% | -2 565 k/k +93.85%~branża -3.20% | -5 526 r/r +84.16%~branża +0.62% k/k -115.44%~branża -29.94% | 17 534 r/r +801.36%~branża -45.31% k/k +417.30%~branża +29.12% | -1 512 r/r +96.38%~branża +9.89% k/k -108.62%~branża -11.49% | -8 444 r/r -229.20%~branża -66.01% k/k -458.47%~branża -82.75% | -22 077 r/r -299.51%~branża -24.26% k/k -161.45%~branża -12.20% | 9 014 r/r -48.59%~branża +13.22% k/k +140.83%~branża +67.82% | -3 337 r/r -120.70%~branża +9.72% k/k -137.02%~branża -14.36% | -1 434 r/r +83.02%~branża +2.23% k/k +57.03%~branża -20.88% | -6 975 r/r +68.41%~branża -4.96% k/k -386.40%~branża -54.20% | -59 r/r -100.65%~branża +8.09% k/k +99.15%~branża +97.33% | -2 764 r/r +17.17%~branża +3.36% k/k -4584.75%~branża -50.00% | -6 120 r/r -326.78%~branża -19.35% k/k -121.42%~branża +46.61% | 24 318 r/r +448.65%~branża +0.35% k/k +497.35%~branża -76.31% | 5 666 r/r +9703.39%~branża +13.24% k/k -76.70%~branża +82.92% | -11 003 r/r -298.08%~branża -3.18% k/k -294.19%~branża +1.07% | -6 558 r/r -7.16%~branża -18.68% k/k +40.40%~branża -16.11% | -4 688 r/r -119.28%~branża +20.64% k/k +28.51%~branża +6.49% | 3 031 r/r -46.51%~branża +23.65% k/k +164.65%~branża +85.47% | -5 083 r/r +53.80%~branża -25.49% k/k -267.70%~branża -62.07% | -6 225 r/r +5.08%~branża +6.56% k/k -22.47%~branża +46.08% | -678 r/r +85.54%~branża +35.68% k/k +89.11%~branża +13.59% | 5 011 r/r +65.32%~branża -43.14% k/k +839.09%~branża -43.48% | -6 944 r/r -36.61%~branża +58.57% k/k -238.58%~branża +6.64% | -2 882 r/r +53.70%~branża -37.36% k/k +58.50%~branża -23.12% | -3 754 r/r -453.69%~branża -13.94% k/k -30.26%~branża -5.51% | 3 820 r/r -23.77%~branża +60.99% k/k +201.76%~branża +64.57% | -5 475 r/r +21.15%~branża -18.76% k/k -243.32%~branża -36.96% | -5 999 r/r -108.15%~branża -32.96% k/k -9.57%~branża -32.49% | -9 054 r/r -141.18%~branża +14.79% k/k -50.93%~branża -14.94% | -28 184 r/r -837.80%~branża -15.60% k/k -211.29%~branża +58.47% | -4 690 r/r +14.34%~branża +24.99% k/k +83.36%~branża +52.86% | 214 r/r +103.57%~branża -97.88% k/k +104.56%~branża -95.49% | -4 868 r/r +46.23%~branża -8.16% k/k -2374.77%~branża +42.65% | -5 473 r/r +80.58%~branża -0.59% k/k -12.43%~branża +24.21% | -133 r/r +97.16%~branża -89.52% k/k +97.57%~branża -5.54% | -2 385 r/r -1214.49%~branża +50.43% k/k -1693.23%~branża -7.03% | -6 885 r/r -41.43%~branża -0.81% k/k -188.68%~branża -2.52% | -1 617 r/r +70.45%~branża +0.98% k/k +76.51%~branża +74.75% | -529 r/r -297.74%~branża +8.09% k/k +67.29%~branża +0.72% | -4 985 r/r -109.01%~branża -31.35% k/k -842.34%~branża 0.00% | -3 760 r/r +45.39%~branża 0.00% k/k +24.57%~branża 0.00% | -6 953 r/r -329.99%~branża +1.76% k/k -84.92%~branża +45.49% | -483 r/r +8.70%~branża -40.13% k/k +93.05%~branża -29.60% | -60 970 r/r -1123.07%~branża -94.90% k/k -12523.19%~branża -35.25% | -7 466 r/r -98.56%~branża -69.25% k/k +87.75%~branża +31.42% | 11 161 r/r +260.52%~branża +4.28% k/k +249.49%~branża +42.04% | 8 239 r/r +1805.80%~branża +2.74% k/k -26.18%~branża -58.79% | -2 943 r/r +95.17%~branża +44.30% k/k -135.72%~branża +27.26% | -4 259 r/r +42.95%~branża +20.10% k/k -44.72%~branża -11.58% | -3 704 r/r -133.19%~branża -31.06% k/k +13.03%~branża +13.03% | -98 r/r -101.19%~branża +56.95% k/k +97.35%~branża +13.49% | -48 r/r +98.37%~branża +18.60% k/k +51.02%~branża -30.64% | |
| Emisja akcji | 55 245 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 35 516 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 15 000 r/r -57.77%~branża -57.77% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||
| Płatności z tytułu umów leasingu | 608 | 812 k/k +33.55%~branża +17.98% | 569 k/k -29.93%~branża -3.25% | 580 k/k +1.93%~branża +1.89% | 795 r/r +30.76%~branża +63.92% k/k +37.07%~branża -2.01% | 3 588 r/r +341.87%~branża +33.03% k/k +351.32%~branża +1.10% | 2 217 r/r +289.63%~branża +45.66% k/k -38.21%~branża +3.68% | 1 557 r/r +168.45%~branża +10.56% k/k -29.77%~branża 0.00% | 1 957 r/r +146.16%~branża +0.58% k/k +25.69%~branża -0.34% | 1 721 r/r -52.03%~branża +6.76% k/k -12.06%~branża +1.53% | 1 797 r/r -18.94%~branża +3.23% k/k +4.42%~branża +4.76% | 1 752 r/r +12.52%~branża -0.14% k/k -2.50%~branża -2.52% | 1 751 r/r -10.53%~branża +6.56% k/k -0.06%~branża -6.29% | 2 155 r/r +25.22%~branża +3.89% k/k +23.07%~branża +16.85% | 3 076 r/r +71.17%~branża +0.58% k/k +42.74%~branża -4.65% | 1 221 r/r -30.31%~branża +2.09% k/k -60.31%~branża +8.02% | 2 272 r/r +29.75%~branża +15.39% k/k +86.08%~branża -2.24% | 1 824 r/r -15.36%~branża -4.56% k/k -19.72%~branża -1.76% | 129 r/r -95.81%~branża +16.62% k/k -92.93%~branża +0.84% | 4 376 r/r +258.39%~branża +8.66% k/k +3292.25%~branża +6.45% | 2 451 r/r +7.88%~branża +8.12% k/k -43.99%~branża 0.00% | -2 310 r/r -226.64%~branża -0.20% k/k -194.25%~branża -0.20% | 21 r/r -83.72%~branża -11.08% k/k +100.91%~branża -7.43% | 23 r/r -99.47%~branża -5.30% k/k +9.52%~branża +1.36% | 23 r/r -99.06%~branża -1.36% k/k 0.00%~branża 0.00% | 23 r/r +101.00%~branża -2.06% k/k 0.00%~branża 0.00% | 25 r/r +19.05%~branża +8.22% k/k +8.70%~branża +5.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 44 203 | 13 217 k/k -70.10%~branża +59.78% | 18 190 k/k +37.63%~branża +61.21% | -33 165 k/k -282.33%~branża +61.36% | -20 892 r/r -147.26%~branża -17.20% k/k +37.01%~branża +6.10% | -20 293 r/r -253.54%~branża -71.18% k/k +2.87%~branża +59.80% | 252 r/r -98.61%~branża -18.88% k/k +101.24%~branża +52.49% | 2 723 r/r +108.21%~branża +52.35% k/k +980.56%~branża +207.58% | -2 799 r/r +86.60%~branża -9.73% k/k -202.79%~branża -100.00% | -1 292 r/r +93.63%~branża +8.93% k/k +53.84%~branża +51.25% | 228 r/r -9.52%~branża +37.31% k/k +117.65%~branża +95.98% | 2 581 r/r -5.21%~branża -11.10% k/k +1032.02%~branża +15.95% | -2 867 r/r -2.43%~branża +7.08% k/k -211.08%~branża -80.65% | 2 965 r/r +329.49%~branża +65.75% k/k +203.42%~branża +78.78% | -2 868 r/r -1357.89%~branża -41.64% k/k -196.73%~branża +93.13% | 5 166 r/r +100.15%~branża -31.22% k/k +280.13%~branża +123.19% | -209 r/r +92.71%~branża -52.24% k/k -104.05%~branża -121.61% | 32 r/r -98.92%~branża -74.28% k/k +115.31%~branża +90.06% | 1 667 r/r +158.12%~branża -32.99% k/k +5109.38%~branża +37.88% | -826 r/r -115.99%~branża -19.87% k/k -149.55%~branża +102.78% | -752 r/r -259.81%~branża +30.46% k/k +8.96%~branża -92.19% | 93 r/r +190.62%~branża +22.70% k/k +112.37%~branża +30.50% | 863 r/r -48.23%~branża +43.83% k/k +827.96%~branża +85.34% | -393 r/r +52.42%~branża +48.43% k/k -145.54%~branża +79.10% | -443 r/r +41.09%~branża -57.24% k/k -12.72%~branża -136.56% | 1 343 r/r +1344.09%~branża +26.64% k/k +403.16%~branża +23.97% | -1 088 r/r -226.07%~branża -71.73% k/k -181.01%~branża -13.97% | 4 000 r/r +1117.81%~branża -4.64% k/k +467.65%~branża +137.80% | -4 086 r/r -822.35%~branża +37.05% k/k -202.15%~branża -86.93% | 1 242 r/r -7.52%~branża +48.47% k/k +130.40%~branża +69.87% | -396 r/r +63.60%~branża +6.35% k/k -131.88%~branża -65.27% | -195 r/r -104.88%~branża -29.98% k/k +50.76%~branża +98.45% | -724 r/r +82.28%~branża -15.57% k/k -271.28%~branża -116.51% | 306 r/r -75.36%~branża -24.13% k/k +142.27%~branża +31.02% | -28 r/r +92.93%~branża +45.90% k/k -109.15%~branża +66.86% | -465 r/r -138.46%~branża -15.14% k/k -1560.71%~branża +86.49% | -104 r/r +85.64%~branża +18.15% k/k +77.63%~branża +22.66% | 271 r/r -11.44%~branża +91.04% k/k +360.58%~branża +110.25% | 80 r/r +385.71%~branża +22.16% k/k -70.48%~branża -72.44% | -174 r/r +62.58%~branża -0.38% k/k -317.50%~branża +82.73% | 1 164 r/r +1219.23%~branża +25.16% k/k +768.97%~branża -51.76% | -110 r/r -140.59%~branża +54.89% k/k -109.45%~branża +126.09% | -1 063 r/r -1428.75%~branża +59.40% k/k -866.36%~branża -36.61% | 4 716 r/r +2810.34%~branża -39.58% k/k +543.65%~branża +8.33% | -4 387 r/r -476.89%~branża -32.99% k/k -193.02%~branża -38.04% | 1 204 r/r +1194.55%~branża -47.18% k/k +127.44%~branża +71.11% | -1 103 r/r -3.76%~branża -49.91% k/k -191.61%~branża -59.36% | 1 837 r/r -61.05%~branża +19.63% k/k +266.55%~branża +89.10% | -1 357 r/r +69.07%~branża -13.42% k/k -173.87%~branża -113.84% | -573 r/r -147.59%~branża -99.73% k/k +57.77%~branża +19.06% | 12 725 r/r +1253.67%~branża +23.49% k/k +2320.77%~branża +78.04% | -12 088 r/r -758.03%~branża -23.89% k/k -194.99%~branża +91.38% | -426 r/r +68.61%~branża -16.12% k/k +96.48%~branża -74.90% | 2 264 r/r +495.11%~branża +81.17% k/k +631.46%~branża +95.88% | -1 860 r/r -114.62%~branża +31.36% k/k -182.16%~branża +31.20% | -245 r/r +97.97%~branża +47.06% k/k +86.83%~branża +86.83% | 4 692 r/r +1201.41%~branża -0.05% k/k +2015.10%~branża -100.44% | -3 045 r/r -234.50%~branża -27.34% k/k -164.90%~branża +88.69% | 3 318 r/r +278.39%~branża -37.08% k/k +208.97%~branża +57.74% | |
| Free Cash Flow | -3 739 | 13 741 k/k +467.50%~branża +56.07% | 14 713 k/k +7.07%~branża +34.62% | 4 502 k/k -69.40%~branża +4.71% | -18 392 r/r -391.90%~branża -98.27% k/k -508.53%~branża -100.00% | 21 692 r/r +57.86%~branża -12.72% k/k +217.94%~branża +61.40% | 2 722 r/r -81.50%~branża +13.06% k/k -87.45%~branża +47.58% | 7 846 r/r +74.28%~branża +31.49% k/k +188.24%~branża +129.37% | -20 359 r/r -10.69%~branża +53.33% k/k -359.48%~branża -100.00% | 310 r/r -98.57%~branża -11.06% k/k +101.52%~branża +62.82% | 8 608 r/r +216.24%~branża +70.21% k/k +2676.77%~branża +103.97% | 23 775 r/r +203.02%~branża +8.98% k/k +176.20%~branża +29.29% | -11 881 r/r +41.64%~branża +45.15% k/k -149.97%~branża -90.82% | 6 195 r/r +1898.39%~branża +35.44% k/k +152.14%~branża +2.33% | -1 467 r/r -117.04%~branża -19.88% k/k -123.68%~branża +90.22% | 12 168 r/r -48.82%~branża +1.52% k/k +929.45%~branża +15.03% | -150 r/r +98.74%~branża +18.95% k/k -101.23%~branża -101.23% | 2 353 r/r -62.02%~branża -43.75% k/k +1668.67%~branża +67.88% | 7 699 r/r +624.81%~branża -18.75% k/k +227.20%~branża +53.42% | -25 161 r/r -306.78%~branża +46.60% k/k -426.81%~branża +134.38% | -6 418 r/r -4178.67%~branża +2.10% k/k +74.49%~branża -114.94% | 10 899 r/r +363.20%~branża +0.88% k/k +269.82%~branża +5.02% | 7 416 r/r -3.68%~branża +59.72% k/k -31.96%~branża +73.91% | 7 139 r/r +128.37%~branża +11.70% k/k -3.74%~branża +82.19% | -3 520 r/r +45.15%~branża -50.98% k/k -149.31%~branża -149.31% | 6 422 r/r -41.08%~branża +7.52% k/k +282.44%~branża +71.01% | 5 137 r/r -30.73%~branża -40.91% k/k -20.01%~branża -3.30% | 4 624 r/r -35.23%~branża -35.23% k/k -9.99%~branża +97.36% | -9 097 r/r -158.44%~branża +49.18% k/k -296.73%~branża -65.97% | 7 221 r/r +12.44%~branża +9.06% k/k +179.38%~branża -8.60% | 1 000 r/r -80.53%~branża -0.22% k/k -86.15%~branża -34.04% | 3 542 r/r -23.40%~branża -12.14% k/k +254.20%~branża +70.19% | -5 268 r/r +42.09%~branża -33.15% k/k -248.73%~branża -143.36% | 4 629 r/r -35.90%~branża -17.80% k/k +187.87%~branża +49.32% | 4 913 r/r +391.30%~branża +10.93% k/k +6.14%~branża +59.50% | 7 999 r/r +125.83%~branża +8.88% k/k +62.81%~branża +65.66% | -9 186 r/r -74.37%~branża +39.40% k/k -214.84%~branża -54.74% | 4 796 r/r +3.61%~branża +36.33% k/k +152.21%~branża +64.03% | -5 779 r/r -217.63%~branża +49.09% k/k -220.50%~branża +67.75% | 3 045 r/r -61.93%~branża +1.59% k/k +152.69%~branża -3.61% | 4 680 r/r +150.95%~branża -8.16% k/k +53.69%~branża -23.95% | -1 698 r/r -135.40%~branża +69.46% k/k -136.28%~branża +85.23% | -475 r/r +91.78%~branża +4.22% k/k +72.03%~branża +17.02% | 9 362 r/r +207.45%~branża -8.56% k/k +2070.95%~branża +31.30% | -4 521 r/r -196.60%~branża -25.28% k/k -148.29%~branża -78.36% | -422 r/r +75.15%~branża -65.03% k/k +90.67%~branża +9.01% | 806 r/r +269.68%~branża -58.45% k/k +291.00%~branża +25.59% | 4 376 r/r -53.26%~branża -24.83% k/k +442.93%~branża +78.97% | 3 287 r/r +172.71%~branża -25.84% k/k -24.89%~branża -130.00% | -1 877 r/r -344.79%~branża -43.72% k/k -157.10%~branża +14.29% | 7 839 r/r +872.58%~branża +64.25% k/k +517.63%~branża +97.08% | -9 705 r/r -321.78%~branża +22.79% k/k -223.80%~branża +76.11% | -14 038 r/r -527.08%~branża -0.10% k/k -44.65%~branża -97.56% | -20 811 r/r -1008.74%~branża +50.82% k/k -48.25%~branża +73.28% | -18 580 r/r -337.02%~branża -18.60% k/k +10.72%~branża +10.74% | 2 128 r/r +121.93%~branża +32.95% k/k +111.45%~branża +69.79% | -18 816 r/r -34.04%~branża -2.78% k/k -984.21%~branża -88.46% | -3 789 r/r +81.79%~branża -17.26% k/k +79.86%~branża +85.34% | -3 792 r/r +79.59%~branża -21.54% k/k -0.08%~branża +29.72% |
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: | PLLBT0000013 |
|---|---|
| Data debiutu: | 28.04.2011 |
| Liczba akcji: | 50 000 000 |
| Kapitalizacja: | 79 500 000 |
| Enterprise Value: | 82 770 000 |
| Branża: | Budownictwo |
Libet to producent kostki brukowej i innych betonowych materiałów nawierzchniowych. Oferta spółki obejmuje zarówno produkty z segmentu premium,... Libet to producent kostki brukowej i innych betonowych materiałów nawierzchniowych. Oferta spółki obejmuje zarówno produkty z segmentu premium, skierowane do osób indywidualnych, jak i z segmentu standardowego i przemysłowego wykorzystywane podczas inwestycji infrastrukturalnych. Spółka produkuje także płyty tarasowe i kamienne oraz produkty przemysłowe m.in. krawężniki i obrzeża, kostki i płyty betonowe, płyty ażurowe oraz palisady.
| Nazwa: | LIBET SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Powstańców Śląskich 5, 53-332, Wrocław, POLSKA |
| CEO: | Janusz Cebrat |
| NIP: | 5252422424 |
| REGON: | 141349437 |
| KRS: | 0000373276 |
| Telefon: | +48 (71) 33 51 101 |
| WWW: | https://ir.libet.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
