Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LSI (LSISOFT)
14.90+0.20(+1.36%)
LSI SOFTWARE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2006-05-15 | 2006-08-30 | 2006-11-14 | 2007-02-14 | 2007-05-15 | 2007-08-10 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-03-03 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-08 | 2011-02-25 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-20 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-02 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-02-15 | 2016-05-13 | 2016-08-25 | 2016-11-10 | 2017-04-28 | 2017-05-30 | 2017-09-18 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-09-26 | 2018-11-22 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-05-22 | 2020-06-25 | 2020-09-25 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-26 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-20 | |
| Przepływy pieniężne z działalności operacyjnej | -49 | -166 k/k -238.78%~sektor -32.33% | 37 k/k +122.29%~sektor +48.04% | 2 718 k/k +7245.95%~sektor +49.74% | -219 r/r -346.94%~sektor -34.37% k/k -108.06%~sektor -93.84% | -367 r/r -121.08%~sektor -20.88% k/k -67.58%~sektor -65.69% | -572 r/r -1645.95%~sektor -171.50% k/k -55.86%~sektor -55.86% | 138 r/r -94.92%~sektor -17.32% k/k +124.13%~sektor +108.46% | -1 150 r/r -425.11%~sektor -30.76% k/k -933.33%~sektor -73.87% | 641 r/r +274.66%~sektor +100.82% k/k +155.74%~sektor +68.62% | 355 r/r +162.06%~sektor +135.56% k/k -44.62%~sektor -23.23% | 1 997 r/r +1347.10%~sektor +103.68% k/k +462.54%~sektor +115.14% | 1 192 r/r +203.65%~sektor -15.84% k/k -40.31%~sektor -69.29% | 1 746 r/r +172.39%~sektor +23.24% k/k +46.48%~sektor -10.88% | 1 785 r/r +402.82%~sektor +49.28% k/k +2.23%~sektor +11.71% | 3 736 r/r +87.08%~sektor +23.74% k/k +109.30%~sektor +75.90% | -83 r/r -106.96%~sektor -85.70% k/k -102.22%~sektor -100.00% | 954 r/r -45.36%~sektor -2.94% k/k +1249.40%~sektor +117.00% | 868 r/r -51.37%~sektor -51.37% k/k -9.01%~sektor +24.60% | 1 439 r/r -61.48%~sektor +12.31% k/k +65.78%~sektor +113.01% | 1 160 r/r +1497.59%~sektor +53.80% k/k -19.39%~sektor -93.32% | 1 869 r/r +95.91%~sektor +87.46% k/k +61.12%~sektor +122.65% | 3 024 r/r +248.39%~sektor +58.10% k/k +61.80%~sektor +45.84% | 3 695 r/r +156.78%~sektor +108.90% k/k +22.19%~sektor +88.80% | 427 r/r -63.19%~sektor +19.91% k/k -88.44%~sektor -87.59% | 2 008 r/r +7.44%~sektor -21.81% k/k +370.26%~sektor +30.68% | 4 074 r/r +34.72%~sektor -33.38% k/k +102.89%~sektor +39.51% | 5 874 r/r +58.97%~sektor +24.04% k/k +44.18%~sektor +73.28% | 394 r/r -7.73%~sektor +9.40% k/k -93.29%~sektor -69.04% | 1 495 r/r -25.55%~sektor +18.20% k/k +279.44%~sektor +26.30% | 2 362 r/r -42.02%~sektor +41.19% k/k +57.99%~sektor +30.24% | 5 293 r/r -9.89%~sektor +47.10% k/k +124.09%~sektor +92.92% | -499 r/r -226.65%~sektor -53.18% k/k -109.43%~sektor -91.24% | -589 r/r -139.40%~sektor -21.96% k/k -18.04%~sektor +48.40% | -185 r/r -107.83%~sektor -30.08% k/k +68.59%~sektor +38.45% | 1 167 r/r -77.95%~sektor -38.15% k/k +730.81%~sektor +73.73% | 1 452 r/r +390.98%~sektor +56.69% k/k +24.42%~sektor -58.40% | 3 664 r/r +722.07%~sektor +2.52% k/k +152.34%~sektor +39.58% | 4 331 r/r +2441.08%~sektor +85.30% k/k +18.20%~sektor +68.12% | 8 057 r/r +590.40%~sektor +75.43% k/k +86.03%~sektor +67.67% | -63 r/r -104.34%~sektor -10.44% k/k -100.78%~sektor -84.85% | 826 r/r -77.46%~sektor -17.70% k/k +1411.11%~sektor +9.29% | 3 950 r/r -8.80%~sektor -44.49% k/k +378.21%~sektor +40.70% | 3 412 r/r -57.65%~sektor -25.48% k/k -13.62%~sektor +34.40% | 278 r/r +541.27%~sektor +46.23% k/k -91.85%~sektor -42.76% | 3 947 r/r +377.85%~sektor +42.77% k/k +1319.78%~sektor -9.31% | 5 427 r/r +37.39%~sektor +22.73% k/k +37.50%~sektor +33.48% | 7 542 r/r +121.04%~sektor +11.76% k/k +38.97%~sektor +20.38% | 2 131 r/r +666.55%~sektor +13.42% k/k -71.74%~sektor -57.53% | 3 147 r/r -20.27%~sektor -0.48% k/k +47.68%~sektor +36.26% | 4 717 r/r -13.08%~sektor -12.08% k/k +49.89%~sektor +44.01% | 9 204 r/r +22.04%~sektor +27.01% k/k +95.12%~sektor +39.17% | 2 678 r/r +25.67%~sektor +23.49% k/k -70.90%~sektor -69.96% | 1 879 r/r -40.29%~sektor +14.29% k/k -29.84%~sektor +47.96% | 1 668 r/r -64.64%~sektor +10.88% k/k -11.23%~sektor +33.18% | 6 155 r/r -33.13%~sektor +26.03% k/k +269.00%~sektor +50.53% | 3 631 r/r +35.59%~sektor +53.65% k/k -41.01%~sektor -60.08% | 6 084 r/r +223.79%~sektor +53.41% k/k +67.56%~sektor +91.38% | 3 865 r/r +131.71%~sektor +74.91% k/k -36.47%~sektor +33.49% | 9 850 r/r +60.03%~sektor +56.76% k/k +154.85%~sektor +36.84% | -2 188 r/r -160.26%~sektor +37.84% k/k -122.21%~sektor -68.26% | 820 r/r -86.52%~sektor -14.36% k/k +137.48%~sektor +36.95% | 2 300 r/r -40.49%~sektor -6.87% k/k +180.49%~sektor +42.97% | 4 548 r/r -53.83%~sektor +2.43% k/k +97.74%~sektor +44.72% | 356 r/r +116.27%~sektor +14.55% k/k -92.17%~sektor -70.78% | -1 168 r/r -242.44%~sektor +21.79% k/k -428.09%~sektor +41.52% | -2 731 r/r -218.74%~sektor +16.17% k/k -133.82%~sektor +46.18% | 1 189 r/r -73.86%~sektor -0.15% k/k +143.54%~sektor +47.95% | 1 875 r/r +426.69%~sektor +14.39% k/k +57.70%~sektor -71.46% | 6 038 r/r +616.95%~sektor +5.60% k/k +222.03%~sektor +43.70% | 9 045 r/r +431.20%~sektor -0.41% k/k +49.80%~sektor +57.38% | 13 788 r/r +1059.63%~sektor +8.56% k/k +52.44%~sektor +45.94% | -325 r/r -117.33%~sektor -10.78% k/k -102.36%~sektor -75.95% | -569 r/r -109.42%~sektor +14.15% k/k -75.08%~sektor +28.02% | |
| Amortyzacja | 322 | 628 k/k +95.03%~sektor +96.25% | 949 k/k +51.11%~sektor +51.54% | 1 279 k/k +34.77%~sektor +37.40% | 460 r/r +42.86%~sektor +45.64% k/k -64.03%~sektor -70.46% | 940 r/r +49.68%~sektor +49.84% k/k +104.35%~sektor +105.66% | 1 438 r/r +51.53%~sektor +49.88% k/k +52.98%~sektor +59.74% | 1 962 r/r +53.40%~sektor +45.64% k/k +36.44%~sektor +41.48% | 486 r/r +5.65%~sektor +13.89% k/k -75.23%~sektor -74.77% | 895 r/r -4.79%~sektor +16.01% k/k +84.16%~sektor +110.71% | 1 478 r/r +2.78%~sektor +20.55% k/k +65.14%~sektor +55.36% | 2 149 r/r +9.53%~sektor +16.63% k/k +45.40%~sektor +37.66% | 790 r/r +62.55%~sektor +35.17% k/k -63.24%~sektor -71.82% | 1 235 r/r +37.99%~sektor +20.80% k/k +56.33%~sektor +100.49% | 1 817 r/r +22.94%~sektor +14.42% k/k +47.13%~sektor +50.55% | 2 413 r/r +12.28%~sektor +12.28% k/k +32.80%~sektor +34.33% | 556 r/r -29.62%~sektor -7.65% k/k -76.96%~sektor -75.21% | 1 112 r/r -9.96%~sektor -2.93% k/k +100.00%~sektor +100.34% | 1 665 r/r -8.37%~sektor -0.65% k/k +49.73%~sektor +53.64% | 2 221 r/r -7.96%~sektor +4.54% k/k +33.39%~sektor +34.71% | 521 r/r -6.29%~sektor +11.17% k/k -76.54%~sektor -71.00% | 1 040 r/r -6.47%~sektor +9.45% k/k +99.62%~sektor +100.44% | 1 568 r/r -5.83%~sektor +13.26% k/k +50.77%~sektor +52.42% | 2 122 r/r -4.46%~sektor +22.81% k/k +35.33%~sektor +38.11% | 497 r/r -4.61%~sektor +24.19% k/k -76.58%~sektor -71.97% | 992 r/r -4.62%~sektor +24.80% k/k +99.60%~sektor +100.00% | 1 491 r/r -4.91%~sektor +24.58% k/k +50.30%~sektor +50.30% | 2 002 r/r -5.66%~sektor +24.07% k/k +34.27%~sektor +35.28% | 597 r/r +20.12%~sektor +9.57% k/k -70.18%~sektor -73.38% | 1 091 r/r +9.98%~sektor +9.48% k/k +82.75%~sektor +100.10% | 1 536 r/r +3.02%~sektor +12.36% k/k +40.79%~sektor +50.88% | 1 969 r/r -1.65%~sektor +10.28% k/k +28.19%~sektor +34.96% | 590 r/r -1.17%~sektor +7.41% k/k -70.04%~sektor -74.07% | 883 r/r -19.07%~sektor +7.36% k/k +49.66%~sektor +103.88% | 1 323 r/r -13.87%~sektor +2.71% k/k +49.83%~sektor +49.78% | 1 759 r/r -10.67%~sektor +1.96% k/k +32.96%~sektor +35.16% | 483 r/r -18.14%~sektor +8.44% k/k -72.54%~sektor -73.65% | 957 r/r +8.38%~sektor +9.58% k/k +98.14%~sektor +103.02% | 1 634 r/r +23.51%~sektor +13.01% k/k +70.74%~sektor +55.36% | 2 403 r/r +36.61%~sektor +12.12% k/k +47.06%~sektor +34.63% | 749 r/r +55.07%~sektor +11.98% k/k -68.83%~sektor -72.56% | 1 507 r/r +57.47%~sektor +12.16% k/k +101.20%~sektor +100.95% | 2 246 r/r +37.45%~sektor +9.24% k/k +49.04%~sektor +50.15% | 2 978 r/r +23.93%~sektor +13.43% k/k +32.59%~sektor +34.62% | 877 r/r +17.09%~sektor -2.20% k/k -70.55%~sektor -74.66% | 1 800 r/r +19.44%~sektor +7.89% k/k +105.25%~sektor +101.93% | 2 701 r/r +20.26%~sektor +6.72% k/k +50.06%~sektor +50.06% | 3 370 r/r +13.16%~sektor +10.93% k/k +24.77%~sektor +34.62% | 855 r/r -2.51%~sektor +9.40% k/k -74.63%~sektor -74.76% | 1 676 r/r -6.89%~sektor +3.36% k/k +96.02%~sektor +102.05% | 2 663 r/r -1.41%~sektor +4.25% k/k +58.89%~sektor +51.70% | 3 703 r/r +9.88%~sektor +8.60% k/k +39.05%~sektor +35.76% | 1 141 r/r +33.45%~sektor +33.95% k/k -69.19%~sektor -70.12% | 2 411 r/r +43.85%~sektor +35.57% k/k +111.31%~sektor +102.08% | 3 583 r/r +34.55%~sektor +35.96% k/k +48.61%~sektor +51.95% | 4 762 r/r +28.60%~sektor +43.13% k/k +32.91%~sektor +34.56% | 1 282 r/r +12.36%~sektor +11.74% k/k -73.08%~sektor -73.67% | 2 631 r/r +9.12%~sektor +8.63% k/k +105.23%~sektor +100.34% | 3 719 r/r +3.80%~sektor +5.20% k/k +41.35%~sektor +49.66% | 4 715 r/r -0.99%~sektor +3.00% k/k +26.78%~sektor +33.63% | 1 089 r/r -15.05%~sektor +3.87% k/k -76.90%~sektor -74.77% | 2 094 r/r -20.41%~sektor +11.08% k/k +92.29%~sektor +103.36% | 3 094 r/r -16.81%~sektor +7.10% k/k +47.76%~sektor +51.64% | 4 197 r/r -10.99%~sektor +11.63% k/k +35.65%~sektor +34.84% | 1 270 r/r +16.62%~sektor +12.86% k/k -69.74%~sektor -73.37% | 2 539 r/r +21.25%~sektor +8.76% k/k +99.92%~sektor +102.63% | 3 911 r/r +26.41%~sektor +7.75% k/k +54.04%~sektor +51.89% | 5 350 r/r +27.47%~sektor +7.29% k/k +36.79%~sektor +35.25% | 1 573 r/r +23.86%~sektor +7.56% k/k -70.60%~sektor -74.10% | 3 143 r/r +23.79%~sektor +8.30% k/k +99.81%~sektor +100.00% | 4 526 r/r +15.72%~sektor +11.33% k/k +44.00%~sektor +51.40% | 5 855 r/r +9.44%~sektor +8.94% k/k +29.36%~sektor +33.44% | 1 627 r/r +3.43%~sektor +7.92% k/k -72.21%~sektor -73.32% | 3 277 r/r +4.26%~sektor +8.84% k/k +101.41%~sektor +100.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -36 | -36 k/k 0.00%~sektor -76.65% | -464 k/k -1188.89%~sektor -100.58% | -2 773 k/k -497.63%~sektor -89.62% | -5 108 r/r -14088.89%~sektor -110.56% k/k -84.20%~sektor +21.46% | -6 001 r/r -16569.44%~sektor -152.17% k/k -17.48%~sektor -92.78% | -10 471 r/r -2156.68%~sektor -146.41% k/k -74.49%~sektor -69.83% | -11 697 r/r -321.82%~sektor -332.12% k/k -11.71%~sektor -66.40% | -684 r/r +86.61%~sektor +29.24% k/k +94.15%~sektor +91.92% | -4 055 r/r +32.43%~sektor -189.83% k/k -492.84%~sektor -145.55% | -4 276 r/r +59.16%~sektor -73.74% k/k -5.45%~sektor -12.12% | -6 339 r/r +45.81%~sektor +24.30% k/k -48.25%~sektor -47.33% | -1 060 r/r -54.97%~sektor -75.03% k/k +83.28%~sektor +76.48% | -591 r/r +85.43%~sektor +25.62% k/k +44.25%~sektor -32.21% | -118 r/r +97.24%~sektor +10.96% k/k +80.03%~sektor -22.17% | -149 r/r +97.65%~sektor +17.99% k/k -26.27%~sektor -27.22% | -592 r/r +44.15%~sektor +56.55% k/k -297.32%~sektor +82.93% | -712 r/r -20.47%~sektor +20.30% k/k -20.27%~sektor -110.47% | -769 r/r -551.69%~sektor -18.96% k/k -8.01%~sektor -65.92% | -635 r/r -326.17%~sektor -13.46% k/k +17.43%~sektor -21.72% | -212 r/r +64.19%~sektor -21.66% k/k +66.61%~sektor +76.37% | -850 r/r -19.38%~sektor -11.65% k/k -300.94%~sektor -89.45% | -1 652 r/r -114.82%~sektor -73.79% k/k -94.35%~sektor -69.27% | -2 033 r/r -220.16%~sektor -65.28% k/k -23.06%~sektor -44.24% | -49 r/r +76.89%~sektor -36.08% k/k +97.59%~sektor +88.26% | -433 r/r +49.06%~sektor -41.56% k/k -783.67%~sektor -66.14% | -2 157 r/r -30.57%~sektor -46.20% k/k -398.15%~sektor -44.42% | -3 648 r/r -79.44%~sektor -40.68% k/k -69.12%~sektor -54.86% | -90 r/r -83.67%~sektor +52.78% k/k +97.53%~sektor +86.50% | -839 r/r -93.76%~sektor -36.79% k/k -832.22%~sektor -102.94% | -1 728 r/r +19.89%~sektor +8.75% k/k -105.96%~sektor -28.70% | -3 215 r/r +11.87%~sektor +17.68% k/k -86.05%~sektor -51.88% | -1 096 r/r -1117.78%~sektor -34.11% k/k +65.91%~sektor +63.78% | -1 202 r/r -43.27%~sektor -63.08% k/k -9.67%~sektor -70.14% | -1 867 r/r -8.04%~sektor -15.44% k/k -55.32%~sektor -27.17% | -2 771 r/r +13.81%~sektor -26.50% k/k -48.42%~sektor -23.78% | -310 r/r +71.72%~sektor +33.66% k/k +88.81%~sektor +79.76% | -2 635 r/r -119.22%~sektor +14.04% k/k -750.00%~sektor -71.70% | -3 442 r/r -84.36%~sektor -79.35% k/k -30.63%~sektor -51.35% | -3 923 r/r -41.57%~sektor -70.81% k/k -13.97%~sektor -46.39% | -1 133 r/r -265.48%~sektor -82.26% k/k +71.12%~sektor +76.73% | -1 923 r/r +27.02%~sektor -4.80% k/k -69.73%~sektor -77.62% | -3 102 r/r +9.88%~sektor +9.58% k/k -61.31%~sektor -22.70% | -3 799 r/r +3.16%~sektor +4.90% k/k -22.47%~sektor -37.96% | -1 061 r/r +6.35%~sektor +4.46% k/k +72.07%~sektor +75.52% | -4 978 r/r -158.87%~sektor +1.22% k/k -369.18%~sektor -92.48% | -7 005 r/r -125.82%~sektor -27.32% k/k -40.72%~sektor -46.02% | -8 319 r/r -118.98%~sektor -40.72% k/k -18.76%~sektor -34.41% | -2 020 r/r -90.39%~sektor -9.50% k/k +75.72%~sektor +77.02% | -3 915 r/r +21.35%~sektor +15.60% k/k -93.81%~sektor -82.24% | -5 113 r/r +27.01%~sektor +16.47% k/k -30.60%~sektor -47.90% | -5 473 r/r +34.21%~sektor +22.50% k/k -7.04%~sektor -25.45% | -406 r/r +79.90%~sektor -19.10% k/k +92.58%~sektor +69.54% | -2 377 r/r +39.28%~sektor -21.56% k/k -485.47%~sektor -87.34% | -3 455 r/r +32.43%~sektor -65.94% k/k -45.35%~sektor -62.03% | -5 144 r/r +6.01%~sektor -45.50% k/k -48.89%~sektor -29.40% | -893 r/r -119.95%~sektor +11.69% k/k +82.64%~sektor +84.64% | -2 370 r/r +0.29%~sektor +9.01% k/k -165.40%~sektor -87.68% | -2 628 r/r +23.94%~sektor +29.92% k/k -10.89%~sektor -55.50% | -3 723 r/r +27.62%~sektor +21.02% k/k -41.67%~sektor -30.09% | -725 r/r +18.81%~sektor -32.34% k/k +80.53%~sektor +67.77% | -2 189 r/r +7.64%~sektor -39.26% k/k -201.93%~sektor -106.88% | -2 998 r/r -14.08%~sektor -69.54% k/k -36.96%~sektor -38.04% | -7 577 r/r -103.52%~sektor -61.64% k/k -152.74%~sektor -24.94% | -1 476 r/r -103.59%~sektor -19.25% k/k +80.52%~sektor +79.29% | -6 654 r/r -203.97%~sektor -42.08% k/k -350.81%~sektor -130.91% | -8 145 r/r -171.68%~sektor -69.58% k/k -22.41%~sektor -59.33% | -10 090 r/r -33.17%~sektor -44.91% k/k -23.88%~sektor -15.70% | -1 660 r/r -12.47%~sektor -14.81% k/k +83.55%~sektor +77.45% | -3 450 r/r +48.15%~sektor -10.69% k/k -107.83%~sektor -94.24% | -5 014 r/r +38.44%~sektor +13.60% k/k -45.33%~sektor -43.45% | -7 426 r/r +26.40%~sektor +8.51% k/k -48.11%~sektor -28.72% | -1 636 r/r +1.45%~sektor +1.55% k/k +77.97%~sektor +75.48% | -3 647 r/r -5.71%~sektor -14.75% k/k -122.92%~sektor -95.68% | |
| CAPEX (niematerialne i rzeczowe) | 36 | 36 k/k 0.00%~sektor +116.46% | 464 k/k +1188.89%~sektor +68.03% | 2 797 k/k +502.80%~sektor +99.86% | 0 r/r -100.00%~sektor -1.86% k/k -100.00%~sektor -82.23% | 445 r/r +1136.11%~sektor +184.78% | 3 475 r/r +648.92%~sektor +100.32% k/k +680.90%~sektor +83.55% | 6 138 r/r +119.45%~sektor +123.42% k/k +76.63%~sektor +70.23% | 328 k/k -94.66%~sektor -75.04% | 4 292 r/r +864.49%~sektor +69.69% k/k +1208.54%~sektor +114.18% | 4 277 r/r +23.08%~sektor +23.08% k/k -0.35%~sektor +49.64% | 6 340 r/r +3.29%~sektor +21.40% k/k +48.23%~sektor +69.32% | 0 r/r -100.00%~sektor -20.44% k/k -100.00%~sektor -88.41% | 41 r/r -99.04%~sektor -8.51% | 118 r/r -97.24%~sektor -31.87% k/k +187.80%~sektor +42.52% | 149 r/r -97.65%~sektor -36.73% k/k +26.27%~sektor +28.72% | 52 k/k -65.10%~sektor -80.44% | 140 r/r +241.46%~sektor -8.76% k/k +169.23%~sektor +130.53% | 568 r/r +381.36%~sektor +12.44% k/k +305.71%~sektor +52.12% | 825 r/r +453.69%~sektor +19.21% k/k +45.25%~sektor +39.64% | 247 r/r +375.00%~sektor -20.99% k/k -70.06%~sektor -84.44% | 904 r/r +545.71%~sektor +25.24% k/k +265.99%~sektor +138.32% | 1 706 r/r +200.35%~sektor +38.60% k/k +88.72%~sektor +60.14% | 2 259 r/r +173.82%~sektor +43.98% k/k +32.42%~sektor +59.49% | 435 r/r +76.11%~sektor +55.34% k/k -80.74%~sektor -80.74% | 911 r/r +0.77%~sektor +72.82% k/k +109.43%~sektor +99.07% | 2 688 r/r +57.56%~sektor +52.12% k/k +195.06%~sektor +46.80% | 3 487 r/r +54.36%~sektor +38.35% k/k +29.72%~sektor +33.30% | 445 r/r +2.30%~sektor -9.48% k/k -87.24%~sektor -86.97% | 1 233 r/r +35.35%~sektor -17.91% k/k +177.08%~sektor +105.14% | 2 150 r/r -20.01%~sektor -7.85% k/k +74.37%~sektor +49.02% | 4 013 r/r +15.08%~sektor +0.72% k/k +86.65%~sektor +51.38% | 1 107 r/r +148.76%~sektor +63.16% k/k -72.41%~sektor -73.20% | 1 213 r/r -1.62%~sektor +26.09% k/k +9.58%~sektor +85.36% | 2 476 r/r +15.16%~sektor +17.15% k/k +104.12%~sektor +45.41% | 3 394 r/r -15.42%~sektor +10.21% k/k +37.08%~sektor +32.78% | 310 r/r -72.00%~sektor -28.62% k/k -90.87%~sektor -81.97% | 3 749 r/r +209.07%~sektor -3.01% k/k +1109.35%~sektor +94.66% | 4 557 r/r +84.05%~sektor +14.04% k/k +21.55%~sektor +46.28% | 4 944 r/r +45.67%~sektor +20.60% k/k +8.49%~sektor +47.00% | 1 071 r/r +245.48%~sektor -10.22% k/k -78.34%~sektor -83.86% | 1 847 r/r -50.73%~sektor +9.37% k/k +72.46%~sektor +108.40% | 3 036 r/r -33.38%~sektor +6.90% k/k +64.37%~sektor +52.13% | 3 753 r/r -24.09%~sektor +10.39% k/k +23.62%~sektor +43.83% | 1 052 r/r -1.77%~sektor +13.96% k/k -71.97%~sektor -80.56% | 1 459 r/r -21.01%~sektor +1.27% k/k +38.69%~sektor +98.80% | 3 344 r/r +10.14%~sektor -0.77% k/k +129.20%~sektor +53.16% | 4 879 r/r +30.00%~sektor +7.13% k/k +45.90%~sektor +45.40% | 741 r/r -29.56%~sektor +15.70% k/k -84.81%~sektor -78.57% | 2 655 r/r +81.97%~sektor +9.78% k/k +258.30%~sektor +137.84% | 3 708 r/r +10.89%~sektor +12.46% k/k +39.66%~sektor +53.70% | 4 133 r/r -15.29%~sektor +9.32% k/k +11.46%~sektor +29.68% | 507 r/r -31.58%~sektor +15.02% k/k -87.73%~sektor -82.89% | 2 587 r/r -2.56%~sektor +12.36% k/k +410.26%~sektor +104.19% | 3 796 r/r +2.37%~sektor +8.58% k/k +46.73%~sektor +49.67% | 5 537 r/r +33.97%~sektor +31.06% k/k +45.86%~sektor +32.93% | 926 r/r +82.64%~sektor +3.19% k/k -83.28%~sektor -79.83% | 2 497 r/r -3.48%~sektor -3.40% k/k +169.65%~sektor +90.42% | 2 469 r/r -34.96%~sektor -3.23% k/k -1.12%~sektor +55.49% | 3 623 r/r -34.57%~sektor -1.78% k/k +46.74%~sektor +37.49% | 758 r/r -18.14%~sektor +21.65% k/k -79.08%~sektor -77.72% | 2 222 r/r -11.01%~sektor +35.04% k/k +193.14%~sektor +118.44% | 3 031 r/r +22.76%~sektor +22.76% k/k +36.41%~sektor +50.58% | 7 622 r/r +110.38%~sektor +21.94% k/k +151.47%~sektor +39.52% | 1 530 r/r +101.85%~sektor +25.83% k/k -79.93%~sektor -73.95% | 6 632 r/r +198.47%~sektor +44.48% k/k +333.46%~sektor +123.07% | 8 212 r/r +170.93%~sektor +45.27% k/k +23.82%~sektor +51.99% | 10 157 r/r +33.26%~sektor +30.08% k/k +23.68%~sektor +33.34% | 1 660 r/r +8.50%~sektor +21.45% k/k -83.66%~sektor -78.19% | 3 450 r/r -47.98%~sektor +2.80% k/k +107.83%~sektor +108.13% | 5 078 r/r -38.16%~sektor +3.95% k/k +47.19%~sektor +50.06% | 7 508 r/r -26.08%~sektor +3.98% k/k +47.85%~sektor +35.15% | 1 653 r/r -0.42%~sektor -0.42% k/k -77.98%~sektor -78.53% | 3 701 r/r +7.28%~sektor -6.55% k/k +123.90%~sektor +112.94% | |
| Przepływy pieniężne z działalności finansowej | 42 | 189 k/k +350.00%~sektor -16.85% | 456 k/k +141.27%~sektor -12.08% | 64 k/k -85.96%~sektor +4.96% | 9 900 r/r +23471.43%~sektor +78.89% k/k +15368.75%~sektor +96.27% | 9 598 r/r +4978.31%~sektor +132.89% k/k -3.05%~sektor -3.05% | 13 366 r/r +2831.14%~sektor +202.36% k/k +39.26%~sektor +24.09% | 14 153 r/r +22014.06%~sektor +118.51% k/k +5.89%~sektor -5.19% | -294 r/r -102.97%~sektor -58.30% k/k -102.08%~sektor -79.14% | 1 230 r/r -87.18%~sektor -100.00% k/k +518.37%~sektor -31.88% | 1 340 r/r -89.97%~sektor -103.24% k/k +8.94%~sektor 0.00% | 1 440 r/r -89.83%~sektor -90.25% k/k +7.46%~sektor -2.58% | -105 r/r +64.29%~sektor -54.05% k/k -107.29%~sektor +7.27% | -1 063 r/r -186.42%~sektor -100.00% k/k -912.38%~sektor -85.97% | -1 663 r/r -224.10%~sektor -93.14% k/k -56.44%~sektor -10.32% | -3 026 r/r -310.14%~sektor -11.36% k/k -81.96%~sektor -7.15% | 141 r/r +234.29%~sektor -10.83% k/k +104.66%~sektor +85.52% | -407 r/r +61.71%~sektor +36.75% k/k -388.65%~sektor -86.30% | -620 r/r +62.72%~sektor +62.72% k/k -52.33%~sektor -36.98% | -1 301 r/r +57.01%~sektor +62.84% k/k -109.84%~sektor -3.90% | -772 r/r -647.52%~sektor +52.32% k/k +40.66%~sektor +40.66% | -1 046 r/r -157.00%~sektor +1.46% k/k -35.49%~sektor -53.93% | -1 309 r/r -111.13%~sektor -96.01% k/k -25.14%~sektor -16.20% | -1 706 r/r -31.13%~sektor -25.14% k/k -30.33%~sektor -8.36% | -322 r/r +58.29%~sektor +16.81% k/k +81.13%~sektor +23.50% | -597 r/r +42.93%~sektor -2.86% k/k -85.40%~sektor -53.52% | -839 r/r +35.91%~sektor -5.40% k/k -40.54%~sektor -6.78% | -1 124 r/r +34.11%~sektor -3.86% k/k -33.97%~sektor -0.04% | -348 r/r -8.07%~sektor -41.06% k/k +69.04%~sektor -10.26% | -53 r/r +91.12%~sektor -22.51% k/k +84.77%~sektor -52.42% | -413 r/r +50.77%~sektor -76.10% k/k -679.25%~sektor -20.10% | -744 r/r +33.81%~sektor -80.31% k/k -80.15%~sektor -5.83% | 1 173 r/r +437.07%~sektor +94.76% k/k +257.66%~sektor +98.86% | 696 r/r +1413.21%~sektor +56.50% k/k -40.66%~sektor -40.66% | 539 r/r +230.51%~sektor +63.14% k/k -22.56%~sektor -5.35% | 372 r/r +150.00%~sektor +96.82% k/k -30.98%~sektor 0.00% | -917 r/r -178.18%~sektor -61.09% k/k -346.51%~sektor -65.04% | -225 r/r -132.33%~sektor -9.77% k/k +75.46%~sektor -79.65% | 632 r/r +17.25%~sektor -16.16% k/k +380.89%~sektor 0.00% | 558 r/r +50.00%~sektor -13.73% k/k -11.71%~sektor -0.40% | -335 r/r +63.47%~sektor -96.49% k/k -160.04%~sektor +62.10% | 179 r/r +179.56%~sektor -20.82% k/k +153.43%~sektor -27.46% | -1 460 r/r -331.01%~sektor -3.02% k/k -915.64%~sektor -7.81% | 116 r/r -79.21%~sektor +18.36% k/k +107.95%~sektor 0.00% | -543 r/r -62.09%~sektor +3.54% k/k -568.10%~sektor +18.52% | -992 r/r -654.19%~sektor +15.32% k/k -82.69%~sektor -13.33% | -1 243 r/r +14.86%~sektor -5.84% k/k -25.30%~sektor -13.50% | -872 r/r -851.72%~sektor +11.32% k/k +29.85%~sektor -9.54% | -426 r/r +21.55%~sektor +2.01% k/k +51.15%~sektor +55.11% | 411 r/r +141.43%~sektor -23.04% k/k +196.48%~sektor -17.25% | 169 r/r +113.60%~sektor -1.56% k/k -58.88%~sektor -23.46% | -600 r/r +31.19%~sektor -1.08% k/k -455.03%~sektor -8.78% | -3 462 r/r -712.68%~sektor -25.22% k/k -477.00%~sektor +70.24% | -116 r/r -128.22%~sektor -25.59% k/k +96.65%~sektor -46.15% | -2 102 r/r -1343.79%~sektor -2.62% k/k -1712.07%~sektor -4.94% | -2 469 r/r -311.50%~sektor -44.53% k/k -17.46%~sektor -9.35% | -502 r/r +85.50%~sektor -7.02% k/k +79.67%~sektor +75.34% | 2 529 r/r +2280.17%~sektor -5.45% k/k +603.78%~sektor -15.81% | 2 214 r/r +205.33%~sektor -2.74% k/k -12.46%~sektor -0.76% | 1 802 r/r +172.99%~sektor +16.39% k/k -18.61%~sektor -7.35% | 3 087 r/r +714.94%~sektor -2.42% k/k +71.31%~sektor +18.53% | 2 708 r/r +7.08%~sektor -14.79% k/k -12.28%~sektor -75.30% | 2 575 r/r +16.31%~sektor -83.33% k/k -4.91%~sektor -5.14% | 2 419 r/r +34.24%~sektor -64.84% k/k -6.06%~sektor -5.61% | -493 r/r -115.97%~sektor -2.69% k/k -120.38%~sektor +89.76% | -811 r/r -129.95%~sektor +7.72% k/k -64.50%~sektor -86.04% | 824 r/r -68.00%~sektor -16.22% k/k +201.60%~sektor -38.98% | -1 038 r/r -142.91%~sektor -19.56% k/k -225.97%~sektor -24.48% | -397 r/r +19.47%~sektor -49.08% k/k +61.75%~sektor +74.27% | -707 r/r +12.82%~sektor +4.59% k/k -78.09%~sektor -75.00% | -1 763 r/r -313.96%~sektor -17.99% k/k -149.36%~sektor -11.72% | -1 951 r/r -87.96%~sektor +10.32% k/k -10.66%~sektor -10.20% | -168 r/r +57.68%~sektor -8.02% k/k +91.39%~sektor +83.57% | -364 r/r +48.51%~sektor -39.19% k/k -116.67%~sektor -85.08% | |
| Emisja akcji | 0 | 0 | 0 | 489 | 10 551 k/k +2057.67%~sektor -100.00% | 10 551 k/k 0.00%~sektor 0.00% | 10 551 k/k 0.00%~sektor 0.00% | 10 551 r/r +2057.67%~sektor +58.87% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 060 r/r -80.48%~sektor -90.24% | 2 060 r/r -80.48%~sektor -100.00% k/k 0.00%~sektor 0.00% | 2 060 r/r -80.48%~sektor -99.13% 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 -65.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 1 606 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +0.11% | 0 r/r -100.00%~sektor +0.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 803 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | |
| Skup akcji | 11 | 0 k/k -100.00%~sektor -96.15% | 0 | 0 | 150 r/r +1263.64%~sektor -92.17% | 17 k/k -88.67%~sektor -100.00% | 100 k/k +488.24%~sektor +488.24% | 349 k/k +249.00%~sektor +174.87% | 457 r/r +204.67%~sektor -100.00% k/k +30.95%~sektor +17.72% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -27.18% | 0 r/r -100.00%~sektor -69.59% | 0 r/r -100.00%~sektor -61.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 44 | 48 k/k +9.09%~sektor +115.99% | 231 k/k +381.25%~sektor +58.59% | 737 k/k +219.05%~sektor +34.02% | 3 532 r/r +7927.27%~sektor +76.28% k/k +379.24%~sektor -63.64% | 406 r/r +745.83%~sektor +64.65% k/k -88.51%~sektor +100.00% | 597 r/r +158.44%~sektor +70.66% k/k +47.04%~sektor +51.92% | 795 r/r +7.87%~sektor +55.86% k/k +33.17%~sektor +35.68% | 376 r/r -89.35%~sektor +14.64% k/k -52.70%~sektor -70.34% | 507 r/r +24.88%~sektor +11.48% k/k +34.84%~sektor +96.60% | 641 r/r +7.37%~sektor +9.57% k/k +26.43%~sektor +49.43% | 872 r/r +9.69%~sektor +10.42% k/k +36.04%~sektor +34.36% | 224 r/r -40.43%~sektor -6.70% k/k -74.31%~sektor -75.36% | 429 r/r -15.38%~sektor -0.52% k/k +91.52%~sektor +102.44% | 374 r/r -41.65%~sektor -1.97% k/k -12.82%~sektor +50.66% | 585 r/r -32.91%~sektor +0.54% k/k +56.42%~sektor +33.96% | 239 r/r +6.70%~sektor +7.79% k/k -59.15%~sektor -74.43% | 480 r/r +11.89%~sektor +9.86% k/k +100.84%~sektor +102.63% | 749 r/r +100.27%~sektor +10.03% k/k +56.04%~sektor +49.40% | 764 r/r +30.60%~sektor +7.14% k/k +2.00%~sektor +33.85% | 274 r/r +14.64%~sektor +10.58% k/k -64.14%~sektor -73.36% | 541 r/r +12.71%~sektor +3.96% k/k +97.45%~sektor +99.57% | 737 r/r -1.60%~sektor +1.56% k/k +36.23%~sektor +49.94% | 1 883 r/r +146.47%~sektor +6.15% k/k +155.50%~sektor +32.54% | 113 r/r -58.76%~sektor -1.23% k/k -94.00%~sektor -75.40% | 251 r/r -53.60%~sektor +0.58% k/k +122.12%~sektor +101.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 | -13 k/k +69.77%~sektor -2.39% | 29 k/k +323.08%~sektor -0.92% | 9 k/k -68.97%~sektor +46.20% | 4 573 r/r +10734.88%~sektor +75.85% k/k +50711.11%~sektor +37.22% | 3 230 r/r +24946.15%~sektor +23.68% k/k -29.37%~sektor -29.37% | 2 323 r/r +7910.34%~sektor +17.16% k/k -28.08%~sektor -67.05% | 2 594 r/r +28722.22%~sektor +171.56% k/k +11.67%~sektor +67.06% | -2 128 r/r -146.53%~sektor -29.59% k/k -182.04%~sektor -42.17% | -2 184 r/r -167.62%~sektor +41.08% k/k -2.63%~sektor -10.38% | -2 581 r/r -211.11%~sektor -27.96% k/k -18.18%~sektor -20.02% | -2 902 r/r -211.87%~sektor -18.68% k/k -12.44%~sektor +18.80% | 27 r/r +101.27%~sektor -48.24% k/k +100.93%~sektor -67.58% | 92 r/r +104.21%~sektor -48.30% k/k +240.74%~sektor -86.00% | 4 r/r +100.15%~sektor +10.60% k/k -95.65%~sektor +0.70% | 561 r/r +119.33%~sektor +70.89% k/k +13925.00%~sektor +42.43% | -534 r/r -2077.78%~sektor -62.38% k/k -195.19%~sektor -60.18% | -165 r/r -279.35%~sektor +37.35% k/k +69.10%~sektor +38.83% | -521 r/r -13125.00%~sektor +20.31% k/k -215.76%~sektor -31.24% | -497 r/r -188.59%~sektor +66.87% k/k +4.61%~sektor +82.03% | 176 r/r +132.96%~sektor +35.78% k/k +135.41%~sektor -67.86% | -27 r/r +83.64%~sektor -6.65% k/k -115.34%~sektor -28.52% | 63 r/r +112.09%~sektor -21.91% k/k +333.33%~sektor -54.66% | -44 r/r +91.15%~sektor -61.22% k/k -169.84%~sektor +59.22% | 56 r/r -68.18%~sektor +17.73% k/k +227.27%~sektor -99.27% | 978 r/r +3722.22%~sektor -8.04% k/k +1646.43%~sektor -20.97% | 1 078 r/r +1611.11%~sektor +53.84% k/k +10.22%~sektor -5.05% | 1 102 r/r +2604.55%~sektor +26.36% k/k +2.23%~sektor +23.78% | -44 r/r -178.57%~sektor +78.95% k/k -103.99%~sektor +6.22% | 603 r/r -38.34%~sektor +4.56% k/k +1470.45%~sektor -50.32% | 221 r/r -79.50%~sektor -73.32% k/k -63.35%~sektor 0.00% | 1 334 r/r +21.05%~sektor +8.40% k/k +503.62%~sektor +37.10% | -422 r/r -859.09%~sektor +20.18% k/k -131.63%~sektor -24.21% | -1 095 r/r -281.59%~sektor -31.04% k/k -159.48%~sektor -63.68% | -1 513 r/r -784.62%~sektor +18.88% k/k -38.17%~sektor +4.08% | -1 232 r/r -192.35%~sektor +48.44% k/k +18.57%~sektor +33.64% | 225 r/r +153.32%~sektor -41.12% k/k +118.26%~sektor -67.00% | 804 r/r +173.42%~sektor +27.26% k/k +257.33%~sektor -75.00% | 1 521 r/r +200.53%~sektor +28.03% k/k +89.18%~sektor +33.36% | 4 692 r/r +480.84%~sektor +70.17% k/k +208.48%~sektor +41.49% | -1 531 r/r -780.44%~sektor -108.93% k/k -132.63%~sektor -102.60% | -918 r/r -214.18%~sektor -127.71% k/k +40.04%~sektor -20.45% | -612 r/r -140.24%~sektor -76.28% k/k +33.33%~sektor +21.00% | -271 r/r -105.78%~sektor -44.01% k/k +55.72%~sektor +40.86% | -1 326 r/r +13.39%~sektor +45.79% k/k -389.30%~sektor +11.59% | -2 023 r/r -120.37%~sektor +38.01% k/k -52.56%~sektor -41.76% | -2 821 r/r -360.95%~sektor +18.68% k/k -39.45%~sektor -15.51% | -1 649 r/r -508.49%~sektor -26.79% k/k +41.55%~sektor +6.36% | -315 r/r +76.24%~sektor +21.15% k/k +80.90%~sektor +56.68% | -357 r/r +82.35%~sektor +66.28% k/k -13.33%~sektor -16.04% | -227 r/r +91.95%~sektor +56.71% k/k +36.41%~sektor -5.42% | 3 131 r/r +289.87%~sektor +80.33% k/k +1479.30%~sektor +44.27% | -1 190 r/r -277.78%~sektor +52.06% k/k -138.01%~sektor -47.98% | -614 r/r -71.99%~sektor -36.13% k/k +48.40%~sektor -15.20% | -3 889 r/r -1613.22%~sektor -61.93% k/k -533.39%~sektor -30.26% | -1 458 r/r -146.57%~sektor +7.30% k/k +62.51%~sektor +51.01% | 2 236 r/r +287.90%~sektor +36.13% k/k +253.36%~sektor +16.55% | 6 243 r/r +1116.78%~sektor +133.14% k/k +179.20%~sektor +26.53% | 3 451 r/r +188.74%~sektor +184.61% k/k -44.72%~sektor +14.34% | 7 929 r/r +643.83%~sektor +321.22% k/k +129.76%~sektor +44.54% | 174 r/r -92.22%~sektor -30.70% k/k -97.81%~sektor -96.80% | 1 339 r/r -78.55%~sektor -72.13% k/k +669.54%~sektor -7.77% | 1 877 r/r -45.61%~sektor -81.05% k/k +40.18%~sektor +19.13% | -610 r/r -107.69%~sektor -76.60% k/k -132.50%~sektor +7.84% | -1 613 r/r -1027.01%~sektor +39.51% k/k -164.43%~sektor +31.59% | -8 633 r/r -744.73%~sektor +9.06% k/k -435.21%~sektor -57.32% | -10 052 r/r -635.54%~sektor +20.04% k/k -16.44%~sektor -30.21% | -9 939 r/r -1529.34%~sektor +39.47% k/k +1.12%~sektor +18.74% | -182 r/r +88.72%~sektor -5.44% k/k +98.17%~sektor +53.58% | 1 881 r/r +121.79%~sektor -12.82% k/k +1133.52%~sektor -40.96% | 2 268 r/r +122.56%~sektor +72.00% k/k +20.57%~sektor +6.12% | 4 411 r/r +144.38%~sektor +68.29% k/k +94.49%~sektor +30.98% | -2 129 r/r -1069.78%~sektor -5.59% k/k -148.27%~sektor +35.05% | -4 580 r/r -343.49%~sektor -84.16% k/k -115.12%~sektor -68.75% | |
| Free Cash Flow | -85 | -202 k/k -137.65%~sektor -37.26% | -427 k/k -111.39%~sektor +3.67% | -79 k/k +81.50%~sektor -0.92% | -219 r/r -157.65%~sektor -19.73% k/k -177.22%~sektor -102.01% | -812 r/r -301.98%~sektor -4.68% k/k -270.78%~sektor -81.45% | -4 047 r/r -847.78%~sektor -268.14% k/k -398.40%~sektor -89.48% | -6 000 r/r -7494.94%~sektor -122.92% k/k -48.26%~sektor -21.20% | -1 478 r/r -574.89%~sektor -54.89% k/k +75.37%~sektor +77.44% | -3 651 r/r -349.63%~sektor +22.83% k/k -147.02%~sektor -41.99% | -3 922 r/r +3.09%~sektor +52.35% k/k -7.42%~sektor -59.00% | -4 343 r/r +27.62%~sektor +0.21% k/k -10.73%~sektor +59.20% | 1 192 r/r +180.65%~sektor -27.22% k/k +127.45%~sektor +11.21% | 1 705 r/r +146.70%~sektor +34.08% k/k +43.04%~sektor -28.05% | 1 667 r/r +142.50%~sektor +62.72% k/k -2.23%~sektor +5.35% | 3 587 r/r +182.59%~sektor +59.53% k/k +115.18%~sektor +53.94% | -135 r/r -111.33%~sektor -120.45% k/k -103.76%~sektor -103.76% | 814 r/r -52.26%~sektor +23.04% k/k +702.96%~sektor +54.51% | 300 r/r -82.00%~sektor -17.78% k/k -63.14%~sektor -24.37% | 614 r/r -82.88%~sektor +17.63% k/k +104.67%~sektor +77.33% | 913 r/r +776.30%~sektor +60.06% k/k +48.70%~sektor -26.58% | 965 r/r +18.55%~sektor +86.90% k/k +5.70%~sektor +49.83% | 1 318 r/r +339.33%~sektor +65.18% k/k +36.58%~sektor +8.72% | 1 436 r/r +133.88%~sektor +53.81% k/k +8.95%~sektor +40.86% | -8 r/r -100.88%~sektor -15.66% k/k -100.56%~sektor -98.88% | 1 097 r/r +13.68%~sektor -71.83% k/k +13812.50%~sektor -48.05% | 1 386 r/r +5.16%~sektor -59.60% k/k +26.34%~sektor +9.51% | 2 387 r/r +66.23%~sektor -2.78% k/k +72.22%~sektor +18.16% | -51 r/r -537.50%~sektor +13.80% k/k -102.14%~sektor +17.04% | 262 r/r -76.12%~sektor +97.66% k/k +613.73%~sektor -13.31% | 212 r/r -84.70%~sektor +46.06% k/k -19.08%~sektor +12.05% | 1 280 r/r -46.38%~sektor +64.52% k/k +503.77%~sektor +44.08% | -1 606 r/r -3049.02%~sektor -74.97% k/k -225.47%~sektor -94.96% | -1 802 r/r -787.79%~sektor -60.47% k/k -12.20%~sektor -18.86% | -2 661 r/r -1355.19%~sektor -94.19% k/k -47.67%~sektor +8.33% | -2 227 r/r -273.98%~sektor -45.70% k/k +16.31%~sektor +53.56% | 1 142 r/r +171.11%~sektor +53.39% k/k +151.28%~sektor +48.88% | -85 r/r +95.28%~sektor +29.20% k/k -107.44%~sektor -33.29% | -226 r/r +91.51%~sektor +82.26% k/k -165.88%~sektor +49.87% | 3 113 r/r +239.78%~sektor +76.98% k/k +1477.43%~sektor +31.83% | -1 134 r/r -199.30%~sektor -24.84% k/k -136.43%~sektor -82.70% | -1 021 r/r -1101.18%~sektor -41.82% k/k +9.96%~sektor -32.29% | 914 r/r +504.42%~sektor -72.42% k/k +189.52%~sektor +0.86% | -341 r/r -110.95%~sektor -44.71% k/k -137.31%~sektor +14.62% | -774 r/r +31.75%~sektor +32.95% k/k -126.98%~sektor +31.90% | 2 488 r/r +343.68%~sektor +18.25% k/k +421.45%~sektor -22.95% | 2 083 r/r +127.90%~sektor +25.38% k/k -16.28%~sektor +6.34% | 2 663 r/r +880.94%~sektor +10.11% k/k +27.84%~sektor +8.90% | 1 346 r/r +273.90%~sektor +3.44% k/k -49.46%~sektor +8.31% | 444 r/r -82.15%~sektor -14.74% k/k -67.01%~sektor -53.62% | 778 r/r -62.65%~sektor -29.72% k/k +75.23%~sektor +9.57% | 4 334 r/r +62.75%~sektor +17.70% k/k +457.07%~sektor +31.28% | -1 361 r/r -201.11%~sektor -11.29% k/k -131.40%~sektor -6.80% | -1 114 r/r -350.90%~sektor +9.58% k/k +18.15%~sektor -15.44% | -2 725 r/r -450.26%~sektor +6.89% k/k -144.61%~sektor -9.57% | -177 r/r -104.08%~sektor +19.47% k/k +93.50%~sektor +34.35% | 2 329 r/r +271.12%~sektor +41.78% k/k +1415.82%~sektor -48.33% | 3 080 r/r +376.48%~sektor +54.84% k/k +32.25%~sektor +35.27% | 755 r/r +127.71%~sektor +66.97% k/k -75.49%~sektor +24.59% | 5 355 r/r +3125.42%~sektor +67.28% k/k +609.27%~sektor +33.78% | -3 170 r/r -236.11%~sektor +33.88% k/k -159.20%~sektor -55.72% | -1 831 r/r -159.45%~sektor -25.95% k/k +42.24%~sektor -0.11% | -1 105 r/r -246.36%~sektor -17.17% k/k +39.65%~sektor +34.20% | -3 659 r/r -168.33%~sektor +3.54% k/k -231.13%~sektor +23.17% | -1 413 r/r +55.43%~sektor +12.08% k/k +61.38%~sektor -69.12% | -8 280 r/r -352.21%~sektor 0.00% k/k -485.99%~sektor +2.50% | -11 692 r/r -958.10%~sektor -2.22% k/k -41.21%~sektor +10.49% | -9 732 r/r -165.97%~sektor -1.36% k/k +16.76%~sektor +34.04% | -59 r/r +95.82%~sektor +0.67% k/k +99.39%~sektor -58.16% | 2 047 r/r +124.72%~sektor +18.03% k/k +3569.49%~sektor -24.56% | 3 230 r/r +127.63%~sektor -3.43% k/k +57.79%~sektor +37.50% | 4 397 r/r +145.18%~sektor +28.96% k/k +36.13%~sektor +31.10% | -2 091 r/r -3444.07%~sektor -7.93% k/k -147.56%~sektor -59.86% | -4 521 r/r -320.86%~sektor +4.21% k/k -116.21%~sektor -10.95% |
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: | PLLSSFT00016 |
|---|---|
| Data debiutu: | 02.03.2007 |
| Liczba akcji: | 3 260 762 |
| Kapitalizacja: | 48 585 354 |
| Enterprise Value: | 51 796 354 |
| Branża: | Informatyka |
Grupa LSI Software jest producentem oprogramowania dla sektorów detalicznego i gastronomiczno-hotelarskiego. Oferta spółki obejmuje oprogramowanie,... Grupa LSI Software jest producentem oprogramowania dla sektorów detalicznego i gastronomiczno-hotelarskiego. Oferta spółki obejmuje oprogramowanie, usługi konsultacyjne, usługi wdrożeniowe, serwis a także dostawy specjalistycznych rozwiązań sprzętowych. LSI Software jest również producentem własnego systemu klasy ERP (Enterprise Resource Planning).
| Nazwa: | LSI SOFTWARE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Przybyszewskiego 176/178, 93-120, Łódź, POLSKA |
| CEO: | Grzegorz Siewiera |
| NIP: | 7251697775 |
| REGON: | 472048449 |
| KRS: | 0000059150 |
| Telefon: | +48 (42) 680 80 00 |
| WWW: | http://www.lsisoftware.pl/ |
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