Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LRK (LARK)
0.1500.000(0.00%)
LARK.PL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 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) | ||
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| Data publikacji | 2005-03-01 | 2005-05-13 | 2005-08-12 | 2005-11-10 | 2006-03-01 | 2006-05-15 | 2006-08-11 | 2006-11-10 | 2007-02-16 | 2007-05-11 | 2007-08-10 | 2007-11-15 | 2008-02-15 | 2008-05-16 | 2008-08-12 | 2008-11-15 | 2009-02-27 | 2009-05-15 | 2009-08-28 | 2009-11-12 | 2010-03-22 | 2010-05-14 | 2010-08-26 | 2010-11-15 | 2011-02-28 | 2011-05-12 | 2011-08-29 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-30 | 2013-11-12 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-13 | 2015-02-26 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-02-29 | 2016-05-16 | 2016-08-30 | 2016-11-14 | 2017-05-02 | 2017-05-30 | 2017-09-28 | 2017-11-30 | 2018-04-30 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-28 | 2019-11-29 | 2019-04-30 | 2020-05-30 | 2020-09-28 | 2020-11-29 | 2021-04-30 | |
| Przepływy pieniężne z działalności operacyjnej | 5 722 | -819 k/k -114.31%~sektor -19.24% | -357 k/k +56.41%~sektor +5.74% | 938 k/k +362.75%~sektor +52.61% | -1 054 r/r -118.42%~sektor +76.08% k/k -212.37%~sektor -3.59% | -1 030 r/r -25.76%~sektor -17.12% k/k +2.28%~sektor -88.51% | -1 545 r/r -332.77%~sektor -41.85% k/k -50.00%~sektor -32.33% | -751 r/r -180.06%~sektor -30.77% k/k +51.39%~sektor +48.04% | -469 r/r +55.50%~sektor +55.50% k/k +37.55%~sektor +49.74% | -1 384 r/r -34.37%~sektor -34.37% k/k -195.10%~sektor -93.84% | -2 837 r/r -83.62%~sektor -20.88% k/k -104.99%~sektor -65.69% | 745 r/r +199.20%~sektor -171.50% k/k +126.26%~sektor -55.86% | -663 r/r -41.36%~sektor -17.32% k/k -188.99%~sektor +108.46% | 888 r/r +164.16%~sektor -30.76% k/k +233.94%~sektor -73.87% | -2 715 r/r +4.30%~sektor +100.82% k/k -405.74%~sektor +68.62% | -4 145 r/r -656.38%~sektor +135.56% k/k -52.67%~sektor -23.23% | 3 024 r/r +556.11%~sektor +103.68% k/k +172.96%~sektor +115.14% | -2 683 r/r -402.14%~sektor -15.84% k/k -188.72%~sektor -69.29% | 3 826 r/r +240.92%~sektor +23.24% k/k +242.60%~sektor -10.88% | 11 808 r/r +384.87%~sektor +49.28% k/k +208.63%~sektor +11.71% | 2 692 r/r -10.98%~sektor +23.74% k/k -77.20%~sektor +75.90% | -4 052 r/r -51.02%~sektor -85.70% k/k -250.52%~sektor -100.00% | 3 674 r/r -3.97%~sektor -2.94% k/k +190.67%~sektor +117.00% | 5 391 r/r -54.34%~sektor -51.37% k/k +46.73%~sektor +24.60% | 18 571 r/r +589.86%~sektor +12.31% k/k +244.48%~sektor +113.01% | -2 658 r/r +34.40%~sektor +53.80% k/k -114.31%~sektor -93.32% | 1 422 r/r -61.30%~sektor +87.46% k/k +153.50%~sektor +122.65% | 9 711 r/r +80.13%~sektor +58.10% k/k +582.91%~sektor +45.84% | 20 351 r/r +9.58%~sektor +108.90% k/k +109.57%~sektor +88.80% | -10 047 r/r -277.99%~sektor +19.91% k/k -149.37%~sektor -87.59% | -914 r/r -164.28%~sektor -21.81% k/k +90.90%~sektor +30.68% | 4 307 r/r -55.65%~sektor -33.38% k/k +571.23%~sektor +39.51% | 11 998 r/r -41.04%~sektor +24.04% k/k +178.57%~sektor +73.28% | 2 808 r/r +127.95%~sektor +9.40% k/k -76.60%~sektor -69.04% | 4 851 r/r +630.74%~sektor +18.20% k/k +72.76%~sektor +26.30% | 11 175 r/r +159.46%~sektor +41.19% k/k +130.36%~sektor +30.24% | 23 265 r/r +93.91%~sektor +47.10% k/k +108.19%~sektor +92.92% | -1 954 r/r -169.59%~sektor -53.18% k/k -108.40%~sektor -91.24% | 3 200 r/r -34.03%~sektor -21.96% k/k +263.77%~sektor +48.40% | 8 619 r/r -22.87%~sektor -30.08% k/k +169.34%~sektor +38.45% | 19 280 r/r -17.13%~sektor -38.15% k/k +123.69%~sektor +73.73% | 2 785 r/r +242.53%~sektor +56.69% k/k -85.55%~sektor -58.40% | 3 464 r/r +8.25%~sektor +2.52% k/k +24.38%~sektor +39.58% | 16 432 r/r +90.65%~sektor +85.30% k/k +374.36%~sektor +68.12% | -806 r/r -104.18%~sektor +75.43% k/k -104.91%~sektor +67.67% | 2 674 r/r -3.99%~sektor -10.44% k/k +431.76%~sektor -84.85% | 3 155 r/r -8.92%~sektor -17.70% k/k +17.99%~sektor +9.29% | 8 565 r/r -47.88%~sektor -44.49% k/k +171.47%~sektor +40.70% | -184 r/r +77.17%~sektor -25.48% k/k -102.15%~sektor +34.40% | 1 110 r/r -58.49%~sektor +46.23% k/k +703.26%~sektor -42.76% | 429 r/r -86.40%~sektor +42.77% k/k -61.35%~sektor -9.31% | 453 r/r -94.71%~sektor +22.73% k/k +5.59%~sektor +33.48% | -775 r/r -321.20%~sektor +11.76% k/k -271.08%~sektor +20.38% | 0 r/r -100.00%~sektor +13.42% k/k +100.00%~sektor -57.53% | 0 r/r -100.00%~sektor -0.48% | 0 r/r -100.00%~sektor -12.08% | 0 r/r +100.00%~sektor +27.01% | 0 | 0 | 0 | -6 | 0 k/k +100.00%~sektor -60.08% | 0 | 0 | 0 r/r +100.00%~sektor +56.76% | |
| Amortyzacja | 2 325 | 234 k/k -89.94%~sektor -76.80% | 305 k/k +30.34%~sektor +91.80% | 457 k/k +49.84%~sektor +51.70% | 726 r/r -68.77%~sektor -9.48% k/k +58.86%~sektor +30.95% | 169 r/r -27.78%~sektor +22.18% k/k -76.72%~sektor -72.45% | 354 r/r +16.07%~sektor +16.07% k/k +109.47%~sektor +96.25% | 535 r/r +17.07%~sektor +13.16% k/k +51.13%~sektor +51.54% | 734 r/r +1.10%~sektor +30.05% k/k +37.20%~sektor +37.40% | 189 r/r +11.83%~sektor +45.64% k/k -74.25%~sektor -70.46% | 366 r/r +3.39%~sektor +49.84% k/k +93.65%~sektor +105.66% | 697 r/r +30.28%~sektor +49.88% k/k +90.44%~sektor +59.74% | 1 605 r/r +118.66%~sektor +45.64% k/k +130.27%~sektor +41.48% | 327 r/r +73.02%~sektor +13.89% k/k -79.63%~sektor -74.77% | 683 r/r +86.61%~sektor +16.01% k/k +108.87%~sektor +110.71% | 1 086 r/r +55.81%~sektor +20.55% k/k +59.00%~sektor +55.36% | 1 508 r/r -6.04%~sektor +16.63% k/k +38.86%~sektor +37.66% | 364 r/r +11.31%~sektor +35.17% k/k -75.86%~sektor -71.82% | 747 r/r +9.37%~sektor +20.80% k/k +105.22%~sektor +100.49% | 1 238 r/r +14.00%~sektor +14.42% k/k +65.73%~sektor +50.55% | 1 478 r/r -1.99%~sektor +12.28% k/k +19.39%~sektor +34.33% | 2 506 r/r +588.46%~sektor -7.65% k/k +69.55%~sektor -75.21% | 5 075 r/r +579.38%~sektor -2.93% k/k +102.51%~sektor +100.34% | 7 618 r/r +515.35%~sektor -0.65% k/k +50.11%~sektor +53.64% | 10 113 r/r +584.24%~sektor +4.54% k/k +32.75%~sektor +34.71% | 2 900 r/r +15.72%~sektor +11.17% k/k -71.32%~sektor -71.00% | 5 772 r/r +13.73%~sektor +9.45% k/k +99.03%~sektor +100.44% | 8 779 r/r +15.24%~sektor +13.26% k/k +52.10%~sektor +52.42% | 11 951 r/r +18.17%~sektor +22.81% k/k +36.13%~sektor +38.11% | 3 824 r/r +31.86%~sektor +24.19% k/k -68.00%~sektor -71.97% | 7 998 r/r +38.57%~sektor +24.80% k/k +109.15%~sektor +100.00% | 12 088 r/r +37.69%~sektor +24.58% k/k +51.14%~sektor +50.30% | 16 357 r/r +36.87%~sektor +24.07% k/k +35.32%~sektor +35.28% | 4 190 r/r +9.57%~sektor +9.57% k/k -74.38%~sektor -73.38% | 8 342 r/r +4.30%~sektor +9.48% k/k +99.09%~sektor +100.10% | 12 372 r/r +2.35%~sektor +12.36% k/k +48.31%~sektor +50.88% | 16 426 r/r +0.42%~sektor +10.28% k/k +32.77%~sektor +34.96% | 4 704 r/r +12.27%~sektor +7.41% k/k -71.36%~sektor -74.07% | 9 456 r/r +13.35%~sektor +7.36% k/k +101.02%~sektor +103.88% | 14 091 r/r +13.89%~sektor +2.71% k/k +49.02%~sektor +49.78% | 19 078 r/r +16.15%~sektor +1.96% k/k +35.39%~sektor +35.16% | 5 555 r/r +18.09%~sektor +8.44% k/k -70.88%~sektor -73.65% | 11 395 r/r +20.51%~sektor +9.58% k/k +105.13%~sektor +103.02% | 17 315 r/r +22.88%~sektor +13.01% k/k +51.95%~sektor +55.36% | 23 141 r/r +21.30%~sektor +12.12% k/k +33.65%~sektor +34.63% | 5 001 r/r -9.97%~sektor +11.98% k/k -78.39%~sektor -72.56% | 8 779 r/r -22.96%~sektor +12.16% k/k +75.54%~sektor +100.95% | 10 814 r/r -37.55%~sektor +9.24% k/k +23.18%~sektor +50.15% | 16 136 r/r -30.27%~sektor +13.43% k/k +49.21%~sektor +34.62% | 2 077 r/r -58.47%~sektor -2.20% k/k -87.13%~sektor -74.66% | 2 286 r/r -73.96%~sektor +7.89% k/k +10.06%~sektor +101.93% | 2 118 r/r -80.41%~sektor +6.72% k/k -7.35%~sektor +50.06% | 4 082 r/r -74.70%~sektor +10.93% k/k +92.73%~sektor +34.62% | 0 r/r -100.00%~sektor +9.40% k/k -100.00%~sektor -74.76% | 0 r/r -100.00%~sektor +3.36% | 0 r/r -100.00%~sektor +4.25% | 0 r/r -100.00%~sektor +8.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 569 | -596 k/k +83.30%~sektor +68.32% | -1 283 k/k -115.27%~sektor -98.49% | -2 405 k/k -87.45%~sektor -46.95% | 8 275 r/r +331.86%~sektor -50.22% k/k +444.07%~sektor -6.17% | 5 525 r/r +1027.01%~sektor +89.24% k/k -33.23%~sektor +91.67% | 5 057 r/r +494.15%~sektor +30.25% k/k -8.47%~sektor -76.65% | 5 797 r/r +341.04%~sektor +31.61% k/k +14.63%~sektor -100.58% | 179 r/r -97.84%~sektor -40.90% k/k -96.91%~sektor -89.62% | -684 r/r -112.38%~sektor -110.56% k/k -482.12%~sektor +21.46% | 1 283 r/r -74.63%~sektor -152.17% k/k +287.57%~sektor -92.78% | 68 r/r -98.83%~sektor -146.41% k/k -94.70%~sektor -69.83% | -75 919 r/r -42512.85%~sektor -332.12% k/k -111745.59%~sektor -66.40% | -484 r/r +29.24%~sektor +29.24% k/k +99.36%~sektor +91.92% | -19 294 r/r -1603.82%~sektor -189.83% k/k -3886.36%~sektor -145.55% | -18 888 r/r -27876.47%~sektor -73.74% k/k +2.10%~sektor -12.12% | -30 139 r/r +60.30%~sektor +24.30% k/k -59.57%~sektor -47.33% | -1 134 r/r -134.30%~sektor -75.03% k/k +96.24%~sektor +76.48% | -1 635 r/r +91.53%~sektor +25.62% k/k -44.18%~sektor -32.21% | -5 551 r/r +70.61%~sektor +10.96% k/k -239.51%~sektor -22.17% | -7 782 r/r +74.18%~sektor +17.99% k/k -40.19%~sektor -27.22% | 1 630 r/r +243.74%~sektor +56.55% k/k +120.95%~sektor +82.93% | -1 754 r/r -7.28%~sektor +20.30% k/k -207.61%~sektor -110.47% | -6 024 r/r -8.52%~sektor -18.96% k/k -243.44%~sektor -65.92% | -15 294 r/r -96.53%~sektor -13.46% k/k -153.88%~sektor -21.72% | -842 r/r -151.66%~sektor -21.66% k/k +94.49%~sektor +76.37% | -8 100 r/r -361.80%~sektor -11.65% k/k -862.00%~sektor -89.45% | -13 448 r/r -123.24%~sektor -73.79% k/k -66.02%~sektor -69.27% | -20 533 r/r -34.26%~sektor -65.28% k/k -52.68%~sektor -44.24% | -31 525 r/r -3644.06%~sektor -36.08% k/k -53.53%~sektor +88.26% | -34 459 r/r -325.42%~sektor -41.56% k/k -9.31%~sektor -66.14% | -38 421 r/r -185.70%~sektor -46.20% k/k -11.50%~sektor -44.42% | -39 708 r/r -93.39%~sektor -40.68% k/k -3.35%~sektor -54.86% | -252 r/r +99.20%~sektor +52.78% k/k +99.37%~sektor +86.50% | -1 293 r/r +96.25%~sektor -36.79% k/k -413.10%~sektor -102.94% | -4 795 r/r +87.52%~sektor +8.75% k/k -270.84%~sektor -28.70% | -14 165 r/r +64.33%~sektor +17.68% k/k -195.41%~sektor -51.88% | -355 r/r -40.87%~sektor -34.11% k/k +97.49%~sektor +63.78% | -667 r/r +48.41%~sektor -63.08% k/k -87.89%~sektor -70.14% | -2 729 r/r +43.09%~sektor -15.44% k/k -309.15%~sektor -27.17% | -6 705 r/r +52.67%~sektor -26.50% k/k -145.69%~sektor -23.78% | 40 r/r +111.27%~sektor +33.66% k/k +100.60%~sektor +79.76% | -797 r/r -19.49%~sektor +14.04% k/k -2092.50%~sektor -71.70% | -10 666 r/r -290.84%~sektor -79.35% k/k -1238.27%~sektor -51.35% | -10 689 r/r -59.42%~sektor -70.81% k/k -0.22%~sektor -46.39% | -222 r/r -655.00%~sektor -82.26% k/k +97.92%~sektor +76.73% | -243 r/r +69.51%~sektor -4.80% k/k -9.46%~sektor -77.62% | 103 r/r +100.97%~sektor +9.58% k/k +142.39%~sektor -22.70% | -799 r/r +92.53%~sektor +4.90% k/k -875.73%~sektor -37.96% | 0 r/r +100.00%~sektor +4.46% k/k +100.00%~sektor +75.52% | 600 r/r +346.91%~sektor +1.22% | 600 r/r +482.52%~sektor -27.32% k/k 0.00%~sektor -46.02% | 23 209 r/r +3004.76%~sektor -40.72% k/k +3768.17%~sektor -34.41% | 0 k/k -100.00%~sektor +77.02% | 0 r/r -100.00%~sektor +15.60% | 0 r/r -100.00%~sektor +16.47% | 0 r/r -100.00%~sektor +22.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 3 658 | 596 k/k -83.71%~sektor -67.80% | 1 283 k/k +115.27%~sektor +97.93% | 2 405 k/k +87.45%~sektor +46.95% | 3 014 r/r -17.61%~sektor +53.70% k/k +25.32%~sektor +36.86% | 698 r/r +17.11%~sektor -40.12% k/k -76.84%~sektor -87.72% | 1 412 r/r +10.05%~sektor -17.63% k/k +102.29%~sektor +116.46% | 1 986 r/r -17.42%~sektor -17.42% k/k +40.65%~sektor +68.03% | 2 541 r/r -15.69%~sektor +54.73% k/k +27.95%~sektor +99.86% | 685 r/r -1.86%~sektor -1.86% k/k -73.04%~sektor -82.23% | 1 393 r/r -1.35%~sektor +184.78% k/k +103.36%~sektor +149.72% | 2 608 r/r +31.32%~sektor +100.32% k/k +87.22%~sektor +83.55% | 5 778 r/r +127.39%~sektor +123.42% k/k +121.55%~sektor +70.23% | 484 r/r -29.34%~sektor +126.27% k/k -91.62%~sektor -75.04% | 1 608 r/r +15.43%~sektor +69.69% k/k +232.23%~sektor +114.18% | 2 712 r/r +3.99%~sektor +23.08% k/k +68.66%~sektor +49.64% | 4 592 r/r -20.53%~sektor +21.40% k/k +69.32%~sektor +69.32% | 975 r/r +101.45%~sektor -20.44% k/k -78.77%~sektor -88.41% | 1 768 r/r +9.95%~sektor -8.51% k/k +81.33%~sektor +96.80% | 5 391 r/r +98.78%~sektor -31.87% k/k +204.92%~sektor +42.52% | 3 251 r/r -29.20%~sektor -36.73% k/k -39.70%~sektor +28.72% | 4 012 r/r +311.49%~sektor -21.96% k/k +23.41%~sektor -80.44% | 6 124 r/r +246.38%~sektor -8.76% k/k +52.64%~sektor +130.53% | 9 867 r/r +83.03%~sektor +12.44% k/k +61.12%~sektor +52.12% | 18 139 r/r +457.95%~sektor +19.21% k/k +83.84%~sektor +39.64% | 842 r/r -79.01%~sektor -20.99% k/k -95.36%~sektor -84.44% | 10 084 r/r +64.66%~sektor +25.24% k/k +1097.62%~sektor +138.32% | 14 752 r/r +49.51%~sektor +38.60% k/k +46.29%~sektor +60.14% | 19 477 r/r +7.38%~sektor +43.98% k/k +32.03%~sektor +59.49% | 15 516 r/r +1742.76%~sektor +55.34% k/k -20.34%~sektor -80.74% | 22 027 r/r +118.44%~sektor +72.82% k/k +41.96%~sektor +99.07% | 23 688 r/r +60.57%~sektor +52.12% k/k +7.54%~sektor +46.80% | 25 329 r/r +30.05%~sektor +38.35% k/k +6.93%~sektor +33.30% | 167 r/r -98.92%~sektor -9.48% k/k -99.34%~sektor -86.97% | 1 294 r/r -94.13%~sektor -17.91% k/k +674.85%~sektor +105.14% | 6 087 r/r -74.30%~sektor -7.85% k/k +370.40%~sektor +49.02% | 6 924 r/r -72.66%~sektor +0.72% k/k +13.75%~sektor +51.38% | 355 r/r +112.57%~sektor +63.16% k/k -94.87%~sektor -73.20% | 662 r/r -48.84%~sektor +26.09% k/k +86.48%~sektor +85.36% | 2 724 r/r -55.25%~sektor +17.15% k/k +311.48%~sektor +45.41% | 3 282 r/r -52.60%~sektor +10.21% k/k +20.48%~sektor +32.78% | 7 r/r -98.03%~sektor -28.62% k/k -99.79%~sektor -81.97% | 29 r/r -95.62%~sektor -3.01% k/k +314.29%~sektor +94.66% | 32 r/r -98.83%~sektor +14.04% k/k +10.34%~sektor +46.28% | 64 r/r -98.05%~sektor +20.60% k/k +100.00%~sektor +47.00% | 81 r/r +1057.14%~sektor -10.22% k/k +26.56%~sektor -83.86% | 99 r/r +241.38%~sektor +9.37% k/k +22.22%~sektor +108.40% | 81 r/r +153.12%~sektor +6.90% k/k -18.18%~sektor +52.13% | 476 r/r +643.75%~sektor +10.39% k/k +487.65%~sektor +43.83% | 0 r/r -100.00%~sektor +13.96% k/k -100.00%~sektor -80.56% | 0 r/r -100.00%~sektor +1.27% | 0 r/r -100.00%~sektor -0.77% | 0 r/r -100.00%~sektor +7.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -174 | -1 953 k/k -1022.41%~sektor +81.39% | -517 k/k +73.53%~sektor -16.84% | -692 k/k -33.85%~sektor -27.63% | -2 610 r/r -1400.00%~sektor +69.16% k/k -277.17%~sektor +0.27% | -154 r/r +92.11%~sektor -106.26% k/k +94.10%~sektor -74.50% | -285 r/r +44.87%~sektor -74.46% k/k -85.06%~sektor -16.85% | -2 491 r/r -259.97%~sektor -51.00% k/k -774.04%~sektor -12.08% | -2 598 r/r +0.46%~sektor +26.26% k/k -4.30%~sektor +4.96% | -97 r/r +37.01%~sektor +78.89% k/k +96.27%~sektor +96.27% | -669 r/r -134.74%~sektor +132.89% k/k -589.69%~sektor -3.05% | 20 593 r/r +926.70%~sektor +202.36% k/k +3178.18%~sektor +24.09% | 81 237 r/r +3226.91%~sektor +118.51% k/k +294.49%~sektor -5.19% | -1 761 r/r -1715.46%~sektor -58.30% k/k -102.17%~sektor -79.14% | 15 734 r/r +2451.87%~sektor -100.00% k/k +993.47%~sektor -31.88% | 16 157 r/r -21.54%~sektor -103.24% k/k +2.69%~sektor 0.00% | 21 961 r/r -72.97%~sektor -90.25% k/k +35.92%~sektor -2.58% | 410 r/r +123.28%~sektor -54.05% k/k -98.13%~sektor +7.27% | -5 593 r/r -135.55%~sektor -100.00% k/k -1464.15%~sektor -85.97% | -5 036 r/r -131.17%~sektor -93.14% k/k +9.96%~sektor -10.32% | 3 732 r/r -83.01%~sektor -11.36% k/k +174.11%~sektor -7.15% | -1 811 r/r -541.71%~sektor -10.83% k/k -148.53%~sektor +85.52% | -3 312 r/r +40.78%~sektor +36.75% k/k -82.88%~sektor -86.30% | -4 560 r/r +9.45%~sektor +62.72% k/k -37.68%~sektor -36.98% | -5 885 r/r -257.69%~sektor +62.84% k/k -29.06%~sektor -3.90% | 2 202 r/r +221.59%~sektor +52.32% k/k +137.42%~sektor +40.66% | 4 134 r/r +224.82%~sektor +1.46% k/k +87.74%~sektor -53.93% | 4 411 r/r +196.73%~sektor -96.01% k/k +6.70%~sektor -16.20% | 2 988 r/r +150.77%~sektor -25.14% k/k -32.26%~sektor -8.36% | 38 001 r/r +1625.75%~sektor +16.81% k/k +1171.79%~sektor +23.50% | 30 241 r/r +631.52%~sektor -2.86% k/k -20.42%~sektor -53.52% | 28 192 r/r +539.13%~sektor -5.40% k/k -6.78%~sektor -6.78% | 23 803 r/r +696.62%~sektor -3.86% k/k -15.57%~sektor -0.04% | -3 814 r/r -110.04%~sektor -41.06% k/k -116.02%~sektor -10.26% | -5 099 r/r -116.86%~sektor -22.51% k/k -33.69%~sektor -52.42% | -8 851 r/r -131.40%~sektor -76.10% k/k -73.58%~sektor -20.10% | -8 657 r/r -136.37%~sektor -80.31% k/k +2.19%~sektor -5.83% | -290 r/r +92.40%~sektor +94.76% k/k +96.65%~sektor +98.86% | -4 721 r/r +7.41%~sektor +56.50% k/k -1527.93%~sektor -40.66% | -4 908 r/r +44.55%~sektor +63.14% k/k -3.96%~sektor -5.35% | -13 574 r/r -56.80%~sektor +96.82% k/k -176.57%~sektor 0.00% | 3 548 r/r +1323.45%~sektor -61.09% k/k +126.14%~sektor -65.04% | -2 086 r/r +55.81%~sektor -9.77% k/k -158.79%~sektor -79.65% | -6 070 r/r -23.68%~sektor -16.16% k/k -190.99%~sektor 0.00% | 9 980 r/r +173.52%~sektor -13.73% k/k +264.42%~sektor -0.40% | -2 710 r/r -176.38%~sektor -96.49% k/k -127.15%~sektor +62.10% | -3 112 r/r -49.19%~sektor -20.82% k/k -14.83%~sektor -27.46% | -8 745 r/r -44.07%~sektor -3.02% k/k -181.01%~sektor -7.81% | 431 r/r -95.68%~sektor +18.36% k/k +104.93%~sektor 0.00% | -227 r/r +91.62%~sektor +3.54% k/k -152.67%~sektor +18.52% | -1 153 r/r +62.95%~sektor +15.32% k/k -407.93%~sektor -13.33% | -1 190 r/r +86.39%~sektor -5.84% k/k -3.21%~sektor -13.50% | -19 542 r/r -4634.11%~sektor +11.32% k/k -1542.18%~sektor -9.54% | 0 r/r +100.00%~sektor +2.01% k/k +100.00%~sektor +55.11% | 0 r/r +100.00%~sektor -23.04% | 0 r/r +100.00%~sektor -1.56% | 0 r/r +100.00%~sektor -1.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Emisja akcji | 0 | 0 | 6 068 | 6 068 k/k 0.00%~sektor 0.00% | 6 068 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 81 489 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 30 r/r -99.96%~sektor -99.13% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 201 r/r +3903.33%~sektor -65.81% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -25.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2 091 | 2 091 k/k 0.00%~sektor 0.00% | 2 091 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -60.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 979 | -3 368 k/k -270.19%~sektor -195.43% | -2 157 k/k +35.96%~sektor -14.34% | -2 159 k/k -0.09%~sektor +9.51% | 4 611 r/r +133.00%~sektor +178.94% k/k +313.57%~sektor +137.82% | 4 341 r/r +228.89%~sektor -47.83% k/k -5.86%~sektor -109.30% | 3 227 r/r +249.61%~sektor -78.40% k/k -25.66%~sektor -2.39% | 2 555 r/r +218.34%~sektor +37.90% k/k -20.82%~sektor -0.92% | -2 888 r/r -162.63%~sektor -29.19% k/k -213.03%~sektor +46.20% | -2 165 r/r -149.87%~sektor +75.85% k/k +25.03%~sektor +37.22% | -2 223 r/r -168.89%~sektor +23.68% k/k -2.68%~sektor -29.37% | 21 406 r/r +737.81%~sektor +17.16% k/k +1062.93%~sektor -67.05% | 4 655 r/r +261.18%~sektor +171.56% k/k -78.25%~sektor +67.06% | -1 357 r/r +37.32%~sektor -29.59% k/k -129.15%~sektor -42.17% | -6 275 r/r -182.28%~sektor +41.08% k/k -362.42%~sektor -10.38% | -6 876 r/r -132.12%~sektor -27.96% k/k -9.58%~sektor -20.02% | -5 154 r/r -210.72%~sektor -18.68% k/k +25.04%~sektor +18.80% | -3 407 r/r -151.07%~sektor -48.24% k/k +33.90%~sektor -67.58% | -3 402 r/r +45.78%~sektor -48.30% k/k +0.15%~sektor -86.00% | 1 221 r/r +117.76%~sektor +10.60% k/k +135.89%~sektor +0.70% | -1 358 r/r +73.65%~sektor +70.89% k/k -211.22%~sektor +42.43% | -4 233 r/r -24.24%~sektor -62.38% k/k -211.71%~sektor -60.18% | -1 392 r/r +59.08%~sektor +37.35% k/k +67.12%~sektor +38.83% | -5 193 r/r -525.31%~sektor +20.31% k/k -273.06%~sektor -31.24% | -2 608 r/r -92.05%~sektor +66.87% k/k +49.78%~sektor +82.03% | -1 298 r/r +69.34%~sektor +35.78% k/k +50.23%~sektor -67.86% | -2 544 r/r -82.76%~sektor -6.65% k/k -95.99%~sektor -28.52% | 674 r/r +112.98%~sektor -21.91% k/k +126.49%~sektor -54.66% | 2 806 r/r +207.59%~sektor -61.22% k/k +316.32%~sektor +59.22% | -3 571 r/r -175.12%~sektor +17.73% k/k -227.26%~sektor -99.27% | -5 132 r/r -101.73%~sektor -8.04% k/k -43.71%~sektor -20.97% | -5 922 r/r -978.64%~sektor +53.84% k/k -15.39%~sektor -5.05% | -3 907 r/r -239.24%~sektor +26.36% k/k +34.03%~sektor +23.78% | -1 258 r/r +64.77%~sektor +78.95% k/k +67.80%~sektor +6.22% | -1 541 r/r +69.97%~sektor +4.56% k/k -22.50%~sektor -50.32% | -2 471 r/r +58.27%~sektor -73.32% k/k -60.35%~sektor 0.00% | 443 r/r +111.34%~sektor +8.40% k/k +117.93%~sektor +37.10% | -2 599 r/r -106.60%~sektor +20.18% k/k -686.68%~sektor -24.21% | -2 188 r/r -41.99%~sektor -31.04% k/k +15.81%~sektor -63.68% | 982 r/r +139.74%~sektor +18.88% k/k +144.88%~sektor +4.08% | -999 r/r -325.51%~sektor +48.44% k/k -201.73%~sektor +33.64% | 6 373 r/r +345.21%~sektor -41.12% k/k +737.94%~sektor -67.00% | 581 r/r +126.55%~sektor +27.26% k/k -90.88%~sektor -75.00% | -304 r/r -130.96%~sektor +28.03% k/k -152.32%~sektor +33.36% | -1 515 r/r -51.65%~sektor +70.17% k/k -398.36%~sektor +41.49% | -258 r/r -104.05%~sektor -108.93% k/k +82.97%~sektor -102.60% | -200 r/r -134.42%~sektor -127.71% k/k +22.48%~sektor -20.45% | -77 r/r +74.67%~sektor -76.28% k/k +61.50%~sektor +21.00% | -552 r/r +63.56%~sektor -44.01% k/k -616.88%~sektor +40.86% | 883 r/r +442.25%~sektor +45.79% k/k +259.96%~sektor +11.59% | -124 r/r +38.00%~sektor +38.01% k/k -114.04%~sektor -41.76% | -137 r/r -77.92%~sektor +18.68% k/k -10.48%~sektor -15.51% | 2 892 r/r +623.91%~sektor -26.79% k/k +2210.95%~sektor +6.36% | 0 r/r -100.00%~sektor +21.15% k/k -100.00%~sektor +56.68% | 0 r/r +100.00%~sektor +66.28% | 0 r/r +100.00%~sektor +56.71% | 0 r/r -100.00%~sektor +80.33% | 0 | 0 | 0 | -6 | 0 k/k +100.00%~sektor +16.55% | 0 | 0 | 0 r/r +100.00%~sektor +321.22% | |
| Free Cash Flow | 2 064 | -1 415 k/k -168.56%~sektor -4.72% | -1 640 k/k -15.90%~sektor -33.98% | -1 467 k/k +10.55%~sektor +10.55% | -4 068 r/r -297.09%~sektor +37.61% k/k -177.30%~sektor -8.09% | -1 728 r/r -22.12%~sektor +0.40% k/k +57.52%~sektor +52.16% | -2 957 r/r -80.30%~sektor -14.25% k/k -71.12%~sektor -37.26% | -2 737 r/r -86.57%~sektor -10.66% k/k +7.44%~sektor +3.67% | -3 010 r/r +26.01%~sektor +170.97% k/k -9.97%~sektor -0.92% | -2 069 r/r -19.73%~sektor -19.73% k/k +31.26%~sektor -102.01% | -4 230 r/r -43.05%~sektor -4.68% k/k -104.45%~sektor -81.45% | -1 863 r/r +31.93%~sektor -268.14% k/k +55.96%~sektor -89.48% | -6 441 r/r -113.99%~sektor -122.92% k/k -245.73%~sektor -21.20% | 404 r/r +119.53%~sektor -54.89% k/k +106.27%~sektor +77.44% | -4 323 r/r -2.20%~sektor +22.83% k/k -1170.05%~sektor -41.99% | -6 857 r/r -268.06%~sektor +52.35% k/k -58.62%~sektor -59.00% | -1 568 r/r +75.66%~sektor +0.21% k/k +77.13%~sektor +59.20% | -3 658 r/r -1005.45%~sektor -27.22% k/k -133.29%~sektor +11.21% | 2 058 r/r +147.61%~sektor +34.08% k/k +156.26%~sektor -28.05% | 6 417 r/r +193.58%~sektor +62.72% k/k +211.81%~sektor +5.35% | -559 r/r +64.35%~sektor +59.53% k/k -108.71%~sektor +53.94% | -8 064 r/r -120.45%~sektor -120.45% k/k -1342.58%~sektor -103.76% | -2 450 r/r -219.05%~sektor +23.04% k/k +69.62%~sektor +54.51% | -4 476 r/r -169.75%~sektor -17.78% k/k -82.69%~sektor -24.37% | 432 r/r +177.28%~sektor +17.63% k/k +109.65%~sektor +77.33% | -3 500 r/r +56.60%~sektor +60.06% k/k -910.19%~sektor -26.58% | -8 662 r/r -253.55%~sektor +86.90% k/k -147.49%~sektor +49.83% | -5 041 r/r -12.62%~sektor +65.18% k/k +41.80%~sektor +8.72% | 874 r/r +102.31%~sektor +53.81% k/k +117.34%~sektor +40.86% | -25 563 r/r -630.37%~sektor -15.66% k/k -3024.83%~sektor -98.88% | -22 941 r/r -164.85%~sektor -71.83% k/k +10.26%~sektor -48.05% | -19 381 r/r -284.47%~sektor -59.60% k/k +15.52%~sektor +9.51% | -13 331 r/r -1625.29%~sektor -2.78% k/k +31.22%~sektor +18.16% | 2 641 r/r +110.33%~sektor +13.80% k/k +119.81%~sektor +17.04% | 3 557 r/r +115.50%~sektor +97.66% k/k +34.68%~sektor -13.31% | 5 088 r/r +126.25%~sektor +46.06% k/k +43.04%~sektor +12.05% | 16 341 r/r +222.58%~sektor +64.52% k/k +221.17%~sektor +44.08% | -2 309 r/r -187.43%~sektor -74.97% k/k -114.13%~sektor -94.96% | 2 538 r/r -28.65%~sektor -60.47% k/k +209.92%~sektor -18.86% | 5 895 r/r +15.86%~sektor -94.19% k/k +132.27%~sektor +8.33% | 15 998 r/r -2.10%~sektor -45.70% k/k +171.38%~sektor +53.56% | 2 778 r/r +220.31%~sektor +53.39% k/k -82.64%~sektor +48.88% | 3 435 r/r +35.34%~sektor +29.20% k/k +23.65%~sektor -33.29% | 16 400 r/r +178.20%~sektor +82.26% k/k +377.44%~sektor +49.87% | -870 r/r -105.44%~sektor +76.98% k/k -105.30%~sektor +31.83% | 2 593 r/r -6.66%~sektor -24.84% k/k +398.05%~sektor -82.70% | 3 056 r/r -11.03%~sektor -41.82% k/k +17.86%~sektor -32.29% | 8 484 r/r -48.27%~sektor -72.42% k/k +177.62%~sektor +0.86% | -660 r/r +24.14%~sektor -44.71% k/k -107.78%~sektor +14.62% | 1 110 r/r -57.19%~sektor +32.95% k/k +268.18%~sektor +31.90% | 429 r/r -85.96%~sektor +18.25% k/k -61.35%~sektor -22.95% | 453 r/r -94.66%~sektor +25.38% k/k +5.59%~sektor +6.34% | -775 r/r -17.42%~sektor +10.11% k/k -271.08%~sektor +8.90% | 0 r/r -100.00%~sektor +3.44% k/k +100.00%~sektor +8.31% | 0 r/r -100.00%~sektor -14.74% | 0 r/r -100.00%~sektor -29.72% | 0 r/r +100.00%~sektor +17.70% | 0 | 0 | 0 | -6 | 0 k/k +100.00%~sektor -48.33% | 0 | 0 | 0 r/r +100.00%~sektor +67.28% |
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
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Informacje
| ISIN: | PLPPWK000014 |
|---|---|
| Data debiutu: | 10.01.1996 |
| Liczba akcji: | 15 964 750 |
| Kapitalizacja: | 2 394 713 |
| Enterprise Value: | 12 608 713 |
| Branża: | Informatyka |
Lark.pl specjalizuje się w cyfrowych technologiach kartograficznych z wykorzystaniem systemów GIS i GPS. Spółka działa na rynku medialnym i... Lark.pl specjalizuje się w cyfrowych technologiach kartograficznych z wykorzystaniem systemów GIS i GPS. Spółka działa na rynku medialnym i telekomunikacyjnym, oferując usługi z zakresu mobilnych usług dodanych, marketingu mobilnego oraz zaawansowanych technologii teleinformatycznych.
| Nazwa: | LARK.PL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Plac Czerwca 1976 Roku 4, 02-495, Warszawa, POLSKA |
| CEO: | Andrzej Piechocki |
| NIP: | 5260210984 |
| REGON: | 011525843 |
| KRS: | 0000011784 |
| Telefon: | +48 (22) 483 11 00 |
| WWW: | http://mitsa.pl/ |
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