Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YAN (NEPTIS)
118.000.00(0.00%)
NEPTIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-12 | 2014-08-12 | 2014-11-12 | 2015-02-12 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-02-12 | 2016-05-12 | 2016-08-12 | 2016-11-10 | 2017-02-13 | 2017-05-11 | 2017-08-11 | 2017-11-13 | 2018-02-13 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-02-13 | 2019-05-13 | 2019-08-13 | 2019-11-13 | 2020-02-12 | 2020-06-29 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-13 | 2021-08-13 | 2021-11-12 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-14 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-13 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 448 | 221 k/k -50.67%~sektor +60.83% | 78 k/k -64.71%~sektor +7.90% | -211 k/k -370.51%~sektor +229.96% | 69 r/r -84.60%~sektor +79.40% k/k +132.70%~sektor -71.86% | -621 r/r -381.00%~sektor -15.51% k/k -1000.00%~sektor +33.34% | 508 r/r +551.28%~sektor +113.46% k/k +181.80%~sektor +69.39% | 96 r/r +145.50%~sektor +55.51% k/k -81.10%~sektor +68.14% | -24 r/r -134.78%~sektor +50.65% k/k -125.00%~sektor -66.00% | 595 r/r +195.81%~sektor +11.38% k/k +2579.17%~sektor -72.09% | -186 r/r -136.61%~sektor -69.51% k/k -131.26%~sektor +27.05% | 182 r/r +89.58%~sektor +20.31% k/k +197.85%~sektor +68.28% | -204 r/r -750.00%~sektor 0.00% k/k -212.09%~sektor -63.07% | -17 r/r -102.86%~sektor -56.81% k/k +91.67%~sektor -53.83% | 0 r/r +100.00%~sektor -44.40% k/k +100.00%~sektor +1.68% | 458 r/r +151.65%~sektor -78.95% | 29 r/r +114.22%~sektor -58.76% k/k -93.67%~sektor +18.74% | -820 r/r -4723.53%~sektor -18.56% k/k -2927.59%~sektor -12.01% | -185 k/k +77.44%~sektor +40.37% | -6 r/r -101.31%~sektor +55.04% k/k +96.76%~sektor +37.38% | 267 r/r +820.69%~sektor +24.01% k/k +4550.00%~sektor -33.77% | -637 r/r +22.32%~sektor +22.32% k/k -338.58%~sektor +25.27% | 882 r/r +576.76%~sektor -55.29% k/k +238.46%~sektor -3.08% | -580 r/r -9566.67%~sektor +37.15% k/k -165.76%~sektor +65.77% | -570 r/r -313.48%~sektor +54.80% k/k +1.72%~sektor +29.70% | 211 r/r +133.12%~sektor +37.10% k/k +137.02%~sektor -1.07% | 772 r/r -12.47%~sektor +59.52% k/k +265.88%~sektor -4.06% | 474 r/r +181.72%~sektor -14.58% k/k -38.60%~sektor +21.66% | -670 r/r -17.54%~sektor +6.86% k/k -241.35%~sektor -34.23% | 228 r/r +8.06%~sektor +13.62% k/k +134.03%~sektor +18.42% | 759 r/r -1.68%~sektor +1.26% k/k +232.89%~sektor -8.70% | 1 974 r/r +316.46%~sektor +40.56% k/k +160.08%~sektor +34.36% | -301 r/r +55.07%~sektor -30.41% k/k -115.25%~sektor -46.02% | 1 035 r/r +353.95%~sektor -33.55% k/k +443.85%~sektor -9.74% | 510 r/r -32.81%~sektor -29.86% k/k -50.72%~sektor -14.84% | 1 083 r/r -45.14%~sektor -52.55% k/k +112.35%~sektor -5.10% | -787 r/r -161.46%~sektor -25.33% k/k -172.67%~sektor +4.79% | -410 r/r -139.61%~sektor +45.60% k/k +47.90%~sektor +23.98% | 43 r/r -91.57%~sektor +26.92% k/k +110.49%~sektor -2.50% | 2 220 r/r +104.99%~sektor +44.04% k/k +5062.79%~sektor +21.06% | -452 r/r +42.57%~sektor +37.92% k/k -120.36%~sektor -13.45% | 1 423 r/r +447.07%~sektor +4.06% k/k +414.82%~sektor -5.63% | -590 r/r -1472.09%~sektor -15.96% k/k -141.46%~sektor -1.80% | 3 833 r/r +72.66%~sektor +12.96% k/k +749.66%~sektor +4.24% | -919 r/r -103.32%~sektor -1.99% k/k -123.98%~sektor +3.38% | 1 852 r/r +30.15%~sektor +20.96% k/k +301.52%~sektor +2.10% | 3 567 r/r +704.58%~sektor +5.42% k/k +92.60%~sektor -1.52% | |
| Amortyzacja | 18 | 15 k/k -16.67%~sektor 0.00% | 20 k/k +33.33%~sektor 0.00% | 15 k/k -25.00%~sektor +4.05% | 29 r/r +61.11%~sektor +3.40% k/k +93.33%~sektor -2.92% | 25 r/r +66.67%~sektor 0.00% k/k -13.79%~sektor -3.34% | 23 r/r +15.00%~sektor 0.00% k/k -8.00%~sektor 0.00% | 29 r/r +93.33%~sektor 0.00% k/k +26.09%~sektor 0.00% | 20 r/r -31.03%~sektor 0.00% k/k -31.03%~sektor 0.00% | 20 r/r -20.00%~sektor +25.94% k/k 0.00%~sektor +1.50% | 37 r/r +60.87%~sektor +18.64% k/k +85.00%~sektor +1.54% | 35 r/r +20.69%~sektor +25.32% k/k -5.41%~sektor 0.00% | 27 r/r +35.00%~sektor +23.81% k/k -22.86%~sektor -1.74% | 19 r/r -5.00%~sektor -5.00% k/k -29.63%~sektor -0.40% | 37 r/r 0.00%~sektor +1.00% k/k +94.74%~sektor 0.00% | 29 r/r -17.14%~sektor 0.00% k/k -21.62%~sektor +1.33% | 36 r/r +33.33%~sektor +0.87% k/k +24.14%~sektor 0.00% | 29 r/r +52.63%~sektor +7.76% k/k -19.44%~sektor 0.00% | 24 r/r -35.14%~sektor 0.00% k/k -17.24%~sektor 0.00% | 52 r/r +79.31%~sektor +8.00% k/k +116.67%~sektor +8.89% | 113 r/r +213.89%~sektor +5.36% k/k +117.31%~sektor 0.00% | 230 r/r +693.10%~sektor +1.85% k/k +103.54%~sektor +0.19% | 286 r/r +1091.67%~sektor +0.56% k/k +24.35%~sektor -0.68% | 286 r/r +450.00%~sektor 0.00% k/k 0.00%~sektor +0.25% | 286 r/r +153.10%~sektor 0.00% k/k 0.00%~sektor -2.41% | 323 r/r +40.43%~sektor +1.58% k/k +12.94%~sektor 0.00% | 328 r/r +14.69%~sektor -4.00% k/k +1.55%~sektor 0.00% | 348 r/r +21.68%~sektor -1.99% k/k +6.10%~sektor +1.94% | 280 r/r -2.10%~sektor 0.00% k/k -19.54%~sektor 0.00% | 345 r/r +6.81%~sektor +2.50% k/k +23.21%~sektor 0.00% | 342 r/r +4.27%~sektor +3.88% k/k -0.87%~sektor 0.00% | 343 r/r -1.44%~sektor 0.00% k/k +0.29%~sektor +0.29% | 299 r/r +6.79%~sektor +6.79% k/k -12.83%~sektor 0.00% | 300 r/r -13.04%~sektor +7.15% k/k +0.33%~sektor 0.00% | 301 r/r -11.99%~sektor +3.20% k/k +0.33%~sektor 0.00% | 380 r/r +10.79%~sektor +8.39% k/k +26.25%~sektor +3.35% | 324 r/r +8.36%~sektor 0.00% k/k -14.74%~sektor 0.00% | 180 r/r -40.00%~sektor +1.02% k/k -44.44%~sektor 0.00% | 246 r/r -18.27%~sektor +0.38% k/k +36.67%~sektor 0.00% | 277 r/r -27.11%~sektor 0.00% k/k +12.60%~sektor +1.80% | 221 r/r -31.79%~sektor +0.63% k/k -20.22%~sektor 0.00% | 202 r/r +12.22%~sektor +0.52% k/k -8.60%~sektor 0.00% | 242 r/r -1.63%~sektor +2.73% k/k +19.80%~sektor 0.00% | 288 r/r +3.97%~sektor 0.00% k/k +19.01%~sektor 0.00% | 315 r/r +42.53%~sektor 0.00% k/k +9.38%~sektor 0.00% | 245 r/r +21.29%~sektor +3.52% k/k -22.22%~sektor 0.00% | 213 r/r -11.98%~sektor 0.00% k/k -13.06%~sektor -1.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | -2 k/k +93.10%~sektor +44.62% | -109 k/k -5350.00%~sektor +40.54% | 15 k/k +113.76%~sektor -218.64% | -43 r/r -48.28%~sektor -35.74% k/k -386.67%~sektor +90.72% | 98 r/r +5000.00%~sektor +28.57% k/k +327.91%~sektor -95.24% | -127 r/r -16.51%~sektor -99.42% k/k -229.59%~sektor +60.38% | -13 r/r -186.67%~sektor -32.73% k/k +89.76%~sektor -227.27% | -2 r/r +95.35%~sektor -13.72% k/k +84.62%~sektor +84.24% | -24 r/r -124.49%~sektor +36.00% k/k -1100.00%~sektor +61.78% | -42 r/r +66.93%~sektor -95.65% k/k -75.00%~sektor +17.53% | -80 r/r -515.38%~sektor +7.28% k/k -90.48%~sektor -50.68% | -35 r/r -1650.00%~sektor -4.58% k/k +56.25%~sektor +56.35% | -296 r/r -1133.33%~sektor -55.80% k/k -745.71%~sektor -30.48% | -25 r/r +40.48%~sektor +60.83% k/k +91.55%~sektor +84.26% | -5 r/r +93.75%~sektor -14.28% k/k +80.00%~sektor -142.00% | -9 r/r +74.29%~sektor +24.04% k/k -80.00%~sektor +27.24% | -20 r/r +93.24%~sektor +63.25% k/k -122.22%~sektor -16.08% | -89 r/r -256.00%~sektor -45.45% k/k -345.00%~sektor -44.31% | 109 r/r +2280.00%~sektor +18.42% k/k +222.47%~sektor -107.32% | -270 r/r -2900.00%~sektor -24.07% k/k -347.71%~sektor +59.32% | 41 r/r +305.00%~sektor -28.50% k/k +115.19%~sektor +10.53% | -67 r/r +24.72%~sektor +15.70% k/k -263.41%~sektor +3.62% | 306 r/r +180.73%~sektor +48.53% k/k +556.72%~sektor -69.67% | -97 r/r +64.07%~sektor +49.25% k/k -131.70%~sektor +2.63% | -937 r/r -2385.37%~sektor +93.00% k/k -865.98%~sektor +3.19% | -182 r/r -171.64%~sektor -21.43% k/k +80.58%~sektor +46.03% | -312 r/r -201.96%~sektor +38.89% k/k -71.43%~sektor -50.24% | -180 r/r -85.57%~sektor -33.21% k/k +42.31%~sektor +27.75% | 21 r/r +102.24%~sektor +67.31% k/k +111.67%~sektor +26.67% | -66 r/r +63.74%~sektor -75.00% k/k -414.29%~sektor -28.83% | -582 r/r -86.54%~sektor +8.55% k/k -781.82%~sektor +66.67% | -195 r/r -8.33%~sektor +46.99% k/k +66.49%~sektor +9.04% | -1 071 r/r -5200.00%~sektor +30.08% k/k -449.23%~sektor +10.22% | -1 179 r/r -1686.36%~sektor +55.82% k/k -10.08%~sektor -5.73% | 1 393 r/r +339.35%~sektor +33.61% k/k +218.15%~sektor +33.63% | -522 r/r -167.69%~sektor +29.55% k/k -137.47%~sektor -14.29% | -72 r/r +93.28%~sektor +2.84% k/k +86.21%~sektor +1.20% | -634 r/r +46.23%~sektor +18.63% k/k -780.56%~sektor +43.21% | 2 029 r/r +45.66%~sektor -83.12% k/k +420.03%~sektor -6.16% | -606 r/r -16.09%~sektor -28.07% k/k -129.87%~sektor +8.48% | -5 r/r +93.06%~sektor +16.59% k/k +99.17%~sektor +25.50% | -772 r/r -21.77%~sektor +12.36% k/k -15340.00%~sektor 0.00% | -698 r/r -134.40%~sektor +16.56% k/k +9.59%~sektor +7.26% | -460 r/r +24.09%~sektor +44.47% k/k +34.10%~sektor +54.18% | 465 r/r +9400.00%~sektor +61.82% k/k +201.09%~sektor +2.20% | 55 r/r +107.12%~sektor +51.34% k/k -88.17%~sektor +11.11% | |
| CAPEX (niematerialne i rzeczowe) | 28 | 3 k/k -89.29%~sektor -35.00% | 109 k/k +3533.33%~sektor 0.00% | 7 k/k -93.58%~sektor -36.78% | 43 r/r +53.57%~sektor +53.57% k/k +514.29%~sektor -26.09% | 12 r/r +300.00%~sektor +47.05% k/k -72.09%~sektor +11.90% | 17 r/r -84.40%~sektor +49.90% k/k +41.67%~sektor +41.67% | 13 r/r +85.71%~sektor +87.14% k/k -23.53%~sektor -15.37% | 2 r/r -95.35%~sektor -45.45% k/k -84.62%~sektor -69.21% | 24 r/r +100.00%~sektor +15.26% k/k +1100.00%~sektor 0.00% | 42 r/r +147.06%~sektor -31.72% k/k +75.00%~sektor -2.44% | 80 r/r +515.38%~sektor +39.12% k/k +90.48%~sektor -6.86% | 46 r/r +2200.00%~sektor +62.50% k/k -42.50%~sektor -64.62% | 10 r/r -58.33%~sektor -55.56% k/k -78.26%~sektor -54.64% | 16 r/r -61.90%~sektor -71.43% k/k +60.00%~sektor -40.98% | 24 r/r -70.00%~sektor -16.39% k/k +50.00%~sektor +52.81% | 19 r/r -58.70%~sektor -80.93% k/k -20.83%~sektor -94.20% | 133 r/r +1230.00%~sektor -75.76% k/k +600.00%~sektor +50.00% | 129 r/r +706.25%~sektor -29.63% k/k -3.01%~sektor -74.41% | 70 r/r +191.67%~sektor -18.52% k/k -45.74%~sektor +2.16% | r/r -100.00%~sektor -41.95% k/k -100.00%~sektor -97.18% | r/r -100.00%~sektor -64.29% | r/r -100.00%~sektor -85.77% | 87 r/r +24.29%~sektor +24.29% | k/k -100.00%~sektor -100.00% | 833 r/r +857.47%~sektor -4.52% | k/k -100.00%~sektor -96.20% | 997 r/r +19.69%~sektor -36.50% | k/k -100.00%~sektor -65.00% | 645 r/r -35.31%~sektor -50.00% | k/k -100.00%~sektor -33.75% | 312 r/r -51.63%~sektor -31.98% | 312 k/k 0.00%~sektor -12.50% | 630 k/k +101.92%~sektor -30.91% | 685 k/k +8.73%~sektor -5.08% | 920 r/r +194.87%~sektor -27.08% k/k +34.31%~sektor -1.30% | 0 r/r -100.00%~sektor -74.07% k/k -100.00%~sektor -72.18% | 6 r/r -99.05%~sektor -50.46% | 0 r/r -100.00%~sektor -64.23% k/k -100.00%~sektor -56.84% | |||||||||
| Przepływy pieniężne z działalności finansowej | 423 | -459 k/k -208.51%~sektor +28.57% | 0 k/k +100.00%~sektor +20.00% | -183 | 26 r/r -93.85%~sektor -42.58% k/k +114.21%~sektor -52.96% | 462 r/r +200.65%~sektor +4.43% k/k +1676.92%~sektor +50.00% | -488 k/k -205.63%~sektor 0.00% | -7 r/r +96.17%~sektor -90.30% k/k +98.57%~sektor -113.04% | 0 r/r -100.00%~sektor +27.10% k/k +100.00%~sektor +70.54% | 0 r/r -100.00%~sektor -8.97% | 0 r/r +100.00%~sektor -81.01% | 0 r/r +100.00%~sektor +20.00% | 0 | 0 | 160 | -187 k/k -216.88%~sektor +10.80% | -13 k/k +93.05%~sektor -26.07% | 505 k/k +3984.62%~sektor +25.27% | 330 r/r +106.25%~sektor -63.18% k/k -34.65%~sektor -31.40% | -126 r/r +32.62%~sektor -73.98% k/k -138.18%~sektor -57.56% | 63 r/r +584.62%~sektor -40.46% k/k +150.00%~sektor -6.25% | 712 r/r +40.99%~sektor +12.29% k/k +1030.16%~sektor +71.96% | -12 r/r -103.64%~sektor +23.88% k/k -101.69%~sektor -65.77% | -242 r/r -92.06%~sektor -2.48% k/k -1916.67%~sektor -71.86% | 365 r/r +479.37%~sektor -34.29% k/k +250.83%~sektor -23.64% | 1 065 r/r +49.58%~sektor -76.43% k/k +191.78%~sektor +13.64% | -248 r/r -1966.67%~sektor -7.08% k/k -123.29%~sektor +80.29% | -185 r/r +23.55%~sektor +19.32% k/k +25.40%~sektor +64.71% | -2 r/r -100.55%~sektor +25.02% k/k +98.92%~sektor -1.12% | 1 996 r/r +87.42%~sektor +27.11% k/k +99900.00%~sektor +42.61% | 75 r/r +130.24%~sektor +20.04% k/k -96.24%~sektor -13.34% | -772 r/r -317.30%~sektor -8.69% k/k -1129.33%~sektor -19.40% | -1 r/r +50.00%~sektor -26.64% k/k +99.87%~sektor -14.60% | -1 r/r -100.05%~sektor -92.31% k/k 0.00%~sektor -2.60% | -9 r/r -112.00%~sektor -73.52% k/k -800.00%~sektor -19.33% | -174 r/r +77.46%~sektor +2.62% k/k -1833.33%~sektor +35.79% | -177 r/r -17600.00%~sektor -31.25% k/k -1.72%~sektor +14.48% | -99 r/r -9800.00%~sektor -7.54% k/k +44.07%~sektor -54.38% | -482 r/r -5255.56%~sektor -20.79% k/k -386.87%~sektor -33.88% | -1 486 r/r -754.02%~sektor -24.13% k/k -208.30%~sektor +1.68% | -60 r/r +66.10%~sektor -83.67% k/k +95.96%~sektor -11.17% | -87 r/r +12.12%~sektor 0.00% k/k -45.00%~sektor -8.46% | -2 638 r/r -447.30%~sektor -41.06% k/k -2932.18%~sektor -16.67% | -2 027 r/r -36.41%~sektor -33.61% k/k +23.16%~sektor +31.36% | -4 r/r +93.33%~sektor -0.50% k/k +99.80%~sektor -13.98% | -2 r/r +97.70%~sektor +47.33% k/k +50.00%~sektor +50.00% | -2 001 r/r +24.15%~sektor +13.11% k/k -99950.00%~sektor -55.10% | |
| Emisja akcji | 0 | 0 | -36 | 40 k/k +211.11%~sektor +5285.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 1 820 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 600 r/r +152.75%~sektor +16.29% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 000 r/r -56.52%~sektor -18.32% | |
| 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 | ||||
| Płatności z tytułu umów leasingu | 73 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 842 | -240 k/k -128.50%~sektor +76.74% | -31 k/k +87.08%~sektor +100.00% | -379 k/k -1122.58%~sektor -29.38% | 52 r/r -93.82%~sektor -27.84% k/k +113.72%~sektor +66.89% | -61 r/r +74.58%~sektor -19.53% k/k -217.31%~sektor -111.89% | -107 r/r -245.16%~sektor +78.02% k/k -75.41%~sektor +102.46% | 76 r/r +120.05%~sektor +9.34% k/k +171.03%~sektor -25.99% | -26 r/r -150.00%~sektor +69.32% k/k -134.21%~sektor +27.33% | 571 r/r +1036.07%~sektor +80.49% k/k +2296.15%~sektor +10.14% | -228 r/r -113.08%~sektor -108.89% k/k -139.93%~sektor -80.75% | 102 r/r +34.21%~sektor +52.02% k/k +144.74%~sektor +97.06% | -239 r/r -819.23%~sektor -21.59% k/k -334.31%~sektor +8.50% | -313 r/r -154.82%~sektor -66.78% k/k -30.96%~sektor -30.96% | 135 r/r +159.21%~sektor +47.22% k/k +143.13%~sektor +65.56% | 266 r/r +160.78%~sektor -22.66% k/k +97.04%~sektor +25.06% | 7 r/r +102.93%~sektor -63.16% k/k -97.37%~sektor +51.35% | -335 r/r -7.03%~sektor +42.42% k/k -4885.71%~sektor +40.00% | 56 r/r -58.52%~sektor -60.83% k/k +116.72%~sektor -22.69% | -23 r/r -108.65%~sektor +23.67% k/k -141.07%~sektor +74.17% | 60 r/r +757.14%~sektor +74.76% k/k +360.87%~sektor +46.22% | 116 r/r +134.63%~sektor -4.62% k/k +93.33%~sektor +93.38% | 803 r/r +1333.93%~sektor -24.62% k/k +592.24%~sektor -14.05% | -516 r/r -2143.48%~sektor +71.98% k/k -164.26%~sektor +65.96% | -302 r/r -603.33%~sektor -1.63% k/k +41.47%~sektor +24.57% | 339 r/r +192.24%~sektor -66.37% k/k +212.25%~sektor +4.23% | 342 r/r -57.41%~sektor +22.50% k/k +0.88%~sektor -10.36% | -23 r/r +95.54%~sektor +2.78% k/k -106.73%~sektor +56.08% | -852 r/r -182.12%~sektor +72.89% k/k -3604.35%~sektor -21.20% | 2 245 r/r +562.24%~sektor +90.91% k/k +363.50%~sektor +113.19% | 768 r/r +124.56%~sektor +73.58% k/k -65.79%~sektor -57.14% | 620 r/r +2795.65%~sektor +14.68% k/k -19.27%~sektor +58.29% | -497 r/r +41.67%~sektor -10.92% k/k -180.16%~sektor -58.40% | -37 r/r -101.65%~sektor -64.25% k/k +92.56%~sektor +13.36% | -678 r/r -188.28%~sektor -51.06% k/k -1732.43%~sektor -8.39% | 2 302 r/r +271.29%~sektor -27.65% k/k +439.53%~sektor +49.52% | -1 486 r/r -198.99%~sektor -16.95% k/k -164.55%~sektor -58.10% | -581 r/r -1470.27%~sektor +81.81% k/k +60.90%~sektor +66.57% | -1 073 r/r -58.26%~sektor +23.14% k/k -84.68%~sektor -67.01% | 2 763 r/r +20.03%~sektor +16.09% k/k +357.50%~sektor +61.32% | -1 118 r/r +24.76%~sektor +48.03% k/k -140.46%~sektor -21.88% | 1 331 r/r +329.09%~sektor -79.07% k/k +219.05%~sektor -0.68% | -4 000 r/r -272.79%~sektor +30.46% k/k -400.53%~sektor +25.22% | 1 108 r/r -59.90%~sektor -20.22% k/k +127.70%~sektor +42.48% | -1 383 r/r -23.70%~sektor +35.21% k/k -224.82%~sektor +12.86% | 2 315 r/r +73.93%~sektor +59.23% k/k +267.39%~sektor +21.58% | 1 621 r/r +140.53%~sektor +21.88% k/k -29.98%~sektor +15.12% | |
| Free Cash Flow | 420 | 218 k/k -48.10%~sektor +71.60% | -31 k/k -114.22%~sektor -114.22% | -218 k/k -603.23%~sektor +86.93% | 26 r/r -93.81%~sektor +79.56% k/k +111.93%~sektor -48.42% | -633 r/r -390.37%~sektor -2.92% k/k -2534.62%~sektor -32.17% | 491 r/r +1683.87%~sektor +88.97% k/k +177.57%~sektor +74.85% | 83 r/r +138.07%~sektor +27.78% k/k -83.10%~sektor +71.90% | -26 r/r -200.00%~sektor +50.65% k/k -131.33%~sektor -59.65% | 571 r/r +190.21%~sektor +6.08% k/k +2296.15%~sektor -77.40% | -228 r/r -146.44%~sektor -68.23% k/k -139.93%~sektor +38.08% | 102 r/r +22.89%~sektor +41.71% k/k +144.74%~sektor +72.47% | -250 r/r -861.54%~sektor -8.34% k/k -345.10%~sektor -50.41% | -27 r/r -104.73%~sektor -76.42% k/k +89.20%~sektor -45.34% | -16 r/r +92.98%~sektor -39.72% k/k +40.74%~sektor +16.88% | 434 r/r +325.49%~sektor -106.27% k/k +2812.50%~sektor +1.16% | 10 r/r +104.00%~sektor -58.40% k/k -97.70%~sektor +46.64% | -953 r/r -3429.63%~sektor +11.16% k/k -9630.00%~sektor -28.57% | -314 r/r -1862.50%~sektor +31.56% k/k +67.05%~sektor +40.37% | -76 r/r -117.51%~sektor +28.36% k/k +75.80%~sektor +19.84% | 267 r/r +2570.00%~sektor +2.70% k/k +451.32%~sektor +8.06% | -637 r/r +33.16%~sektor +25.31% k/k -338.58%~sektor +18.44% | 882 r/r +380.89%~sektor -19.02% k/k +238.46%~sektor +1.46% | -667 r/r -777.63%~sektor -15.77% k/k -175.62%~sektor +35.11% | -570 r/r -313.48%~sektor +49.60% k/k +14.54%~sektor +29.70% | 211 r/r +133.12%~sektor +41.59% k/k +137.02%~sektor -2.86% | 772 r/r -12.47%~sektor +52.66% k/k +265.88%~sektor -2.21% | -359 r/r +46.18%~sektor -23.57% k/k -146.50%~sektor -18.46% | -670 r/r -17.54%~sektor +6.86% k/k -86.63%~sektor +3.28% | 228 r/r +8.06%~sektor -3.01% k/k +134.03%~sektor +22.60% | 759 r/r -1.68%~sektor -10.75% k/k +232.89%~sektor -5.53% | 904 r/r +351.81%~sektor +15.67% k/k +19.10%~sektor +14.96% | -301 r/r +55.07%~sektor -34.69% k/k -133.30%~sektor -45.31% | 1 035 r/r +353.95%~sektor -31.06% k/k +443.85%~sektor -11.48% | 510 r/r -32.81%~sektor -13.11% k/k -50.72%~sektor -8.39% | 438 r/r -51.55%~sektor -65.02% k/k -14.12%~sektor -14.58% | -787 r/r -161.46%~sektor -22.53% k/k -279.68%~sektor +8.88% | -410 r/r -139.61%~sektor +45.00% k/k +47.90%~sektor +17.27% | 43 r/r -91.57%~sektor +29.64% k/k +110.49%~sektor -8.97% | 1 908 r/r +335.62%~sektor +29.71% k/k +4337.21%~sektor +14.32% | -764 r/r +2.92%~sektor +37.34% k/k -140.04%~sektor -10.78% | 793 r/r +293.41%~sektor -36.78% k/k +203.80%~sektor -2.28% | -1 275 r/r -3065.12%~sektor -7.38% k/k -260.78%~sektor +4.21% | 2 913 r/r +52.67%~sektor -1.30% k/k +328.47%~sektor +4.15% | -919 r/r -20.29%~sektor +17.92% k/k -131.55%~sektor +27.33% | 1 846 r/r +132.79%~sektor +14.72% k/k +300.87%~sektor +14.42% | 3 567 r/r +379.76%~sektor +13.78% k/k +93.23%~sektor +20.36% |
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
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Informacje
| ISIN: | PLNEPTS00011 |
|---|---|
| Liczba akcji: | 1 000 000 |
| Kapitalizacja: | 118 000 000 |
| Enterprise Value: | 113 645 000 |
| Branża: | Informatyka |
Neptis jest producentem, dostawcą i operatorem rozwiązań z obszaru monitoringu pojazdów, nawigacji samochodowej, systemów raportowania pracy... Neptis jest producentem, dostawcą i operatorem rozwiązań z obszaru monitoringu pojazdów, nawigacji samochodowej, systemów raportowania pracy pracowników mobilnych oraz twórcą komunikatora dla kierowców Yanosik. Spółka dostarcza rozwiązania terminalowe wykorzystujące technologię GPS/GPRS oraz dedykowane aplikacje dostępne na urządzenia mobilne.
| Nazwa: | NEPTIS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Piątkowska 161, 60-650, Poznań, Polska |
| CEO: | Adam Tychmanowicz |
| NIP: | 9721187720 |
| REGON: | 300942514 |
| KRS: | 0000447152 |
| Telefon: | +48 519 400 599 |
| WWW: | http://www.neptis.pl/ |
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