Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NVT (NOVITA)
118.500.00(0.00%)
NOVITA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
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) | 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 | 2005-02-14 | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-08-04 | 2006-11-03 | 2007-02-12 | 2007-04-30 | 2007-08-02 | 2007-10-29 | 2008-02-05 | 2008-05-05 | 2008-08-04 | 2008-10-31 | 2009-02-10 | 2009-05-12 | 2009-08-21 | 2009-11-10 | 2010-03-16 | 2010-05-14 | 2010-08-27 | 2010-11-10 | 2011-03-17 | 2011-05-16 | 2011-08-30 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-30 | 2012-11-14 | 2013-03-20 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-03-17 | 2016-05-12 | 2016-08-29 | 2016-11-10 | 2017-03-17 | 2017-05-12 | 2017-08-29 | 2017-11-10 | 2018-03-30 | 2018-05-11 | 2018-09-12 | 2018-11-09 | 2019-04-12 | 2019-05-30 | 2019-09-13 | 2019-11-08 | 2020-04-17 | 2020-05-08 | 2020-09-11 | 2020-11-06 | 2021-04-16 | 2021-05-07 | 2021-09-17 | 2021-11-05 | 2022-04-08 | 2022-05-06 | 2022-09-09 | 2022-11-04 | 2023-04-07 | 2023-05-05 | 2023-09-08 | 2023-11-10 | 2024-04-05 | 2024-05-02 | 2024-09-06 | 2024-11-08 | |
Przepływy pieniężne z działalności operacyjnej | 4 089 | 1 077 k/k -73.66%~sektor -128.16% | 2 757 k/k +155.99%~sektor +37.47% | 4 648 k/k +68.59%~sektor +5.81% | 6 893 r/r +68.57%~sektor +68.57% k/k +48.30%~sektor +48.30% | -174 r/r -116.16%~sektor +2.04% k/k -102.52%~sektor -102.52% | 5 563 r/r +101.78%~sektor +106.15% k/k +3297.13%~sektor +108.49% | 4 555 r/r -2.00%~sektor +7.64% k/k -18.12%~sektor -18.12% | 11 172 r/r +62.08%~sektor +59.82% k/k +145.27%~sektor +125.22% | 1 840 r/r +1157.47%~sektor +69.99% k/k -83.53%~sektor -83.75% | 2 657 r/r -52.24%~sektor -2.52% k/k +44.40%~sektor +50.53% | 4 911 r/r +7.82%~sektor +7.82% k/k +84.83%~sektor +65.87% | 8 317 r/r -25.55%~sektor +57.86% k/k +69.35%~sektor +91.14% | -418 r/r -122.72%~sektor -177.06% k/k -105.03%~sektor -111.96% | 768 r/r -71.10%~sektor -121.35% k/k +283.73%~sektor +16.36% | 6 782 r/r +38.10%~sektor -86.25% k/k +783.07%~sektor +61.54% | 10 744 r/r +29.18%~sektor -16.99% k/k +58.42%~sektor -9.97% | 661 r/r +258.13%~sektor +145.02% k/k -93.85%~sektor -78.35% | 5 601 r/r +629.30%~sektor +97.83% k/k +747.35%~sektor +43.66% | 12 697 r/r +87.22%~sektor +5.47% k/k +126.69%~sektor +2.34% | 14 860 r/r +38.31%~sektor +38.31% k/k +17.04%~sektor +17.04% | -3 198 r/r -583.81%~sektor -108.07% k/k -121.52%~sektor -100.81% | -3 589 r/r -164.08%~sektor -161.61% k/k -12.23%~sektor -92.11% | 1 225 r/r -90.35%~sektor -83.06% k/k +134.13%~sektor +134.13% | 9 295 r/r -37.45%~sektor -37.45% k/k +658.78%~sektor +466.55% | -1 564 r/r +51.09%~sektor -25.86% k/k -116.83%~sektor -121.64% | 5 584 r/r +255.59%~sektor -165.12% k/k +457.03%~sektor +19.56% | 11 127 r/r +808.33%~sektor -160.08% k/k +99.27%~sektor +35.22% | 13 608 r/r +46.40%~sektor +36.99% k/k +22.30%~sektor +137.23% | 367 r/r +123.47%~sektor -51.23% k/k -97.30%~sektor -178.12% | 2 271 r/r -59.33%~sektor +14.29% k/k +518.80%~sektor +84.41% | 7 038 r/r -36.75%~sektor -36.75% k/k +209.91%~sektor +7.27% | 11 381 r/r -16.37%~sektor -96.74% k/k +61.71%~sektor +61.71% | 626 r/r +70.57%~sektor +70.57% k/k -94.50%~sektor +24.30% | 974 r/r -57.11%~sektor +95.77% k/k +55.59%~sektor +55.59% | 1 668 r/r -76.30%~sektor +196.61% k/k +71.25%~sektor +71.25% | 8 512 r/r -25.21%~sektor +203.76% k/k +410.31%~sektor +108.48% | 1 916 r/r +206.07%~sektor +82.18% k/k -77.49%~sektor -88.40% | 4 662 r/r +378.64%~sektor +159.78% k/k +143.32%~sektor +143.32% | 8 350 r/r +400.60%~sektor +58.03% k/k +79.11%~sektor +79.11% | 13 128 r/r +54.23%~sektor -8.46% k/k +57.22%~sektor +30.93% | 3 956 r/r +106.47%~sektor -124.40% k/k -69.87%~sektor -69.87% | 6 443 r/r +38.20%~sektor -166.45% k/k +62.87%~sektor -3.55% | 14 359 r/r +71.96%~sektor -62.80% k/k +122.86%~sektor +122.86% | 17 595 r/r +34.03%~sektor +12.78% k/k +22.54%~sektor +22.54% | 385 r/r -90.27%~sektor +10.78% k/k -97.81%~sektor -97.81% | 7 444 r/r +15.54%~sektor +50.92% k/k +1833.51%~sektor +119.41% | 12 061 r/r -16.00%~sektor +49.55% k/k +62.02%~sektor -32.10% | 18 990 r/r +7.93%~sektor +67.62% k/k +57.45%~sektor +57.45% | 1 122 r/r +191.43%~sektor +9.23% k/k -94.09%~sektor -94.09% | 5 493 r/r -26.21%~sektor -26.21% k/k +389.57%~sektor +35.42% | 10 096 r/r -16.29%~sektor -16.29% k/k +83.80%~sektor +82.68% | 15 151 r/r -20.22%~sektor -20.22% k/k +50.07%~sektor +50.07% | 633 r/r -43.58%~sektor -57.54% k/k -95.82%~sektor -108.86% | 2 925 r/r -46.75%~sektor -38.75% k/k +362.09%~sektor +55.08% | 6 735 r/r -33.29%~sektor -33.29% k/k +130.26%~sektor +7.21% | 9 451 r/r -37.62%~sektor -37.62% k/k +40.33%~sektor +40.33% | -5 702 r/r -1000.79%~sektor -25.59% k/k -160.33%~sektor -140.04% | -12 907 r/r -541.26%~sektor -113.42% k/k -126.36%~sektor -62.04% | -3 318 r/r -149.27%~sektor +57.11% k/k +74.29%~sektor +67.01% | 4 121 r/r -56.40%~sektor +41.29% k/k +224.20%~sektor +175.93% | 11 747 r/r +306.02%~sektor +132.22% k/k +185.05%~sektor +78.23% | 20 621 r/r +259.77%~sektor +205.40% k/k +75.54%~sektor +55.84% | 33 679 r/r +1115.04%~sektor +350.83% k/k +63.32%~sektor +81.05% | 55 846 r/r +1255.16%~sektor +90.81% k/k +65.82%~sektor +65.82% | 24 840 r/r +111.46%~sektor -88.77% k/k -55.52%~sektor -98.80% | 34 393 r/r +66.79%~sektor -77.66% k/k +38.46%~sektor +38.46% | 38 276 r/r +13.65%~sektor -48.57% k/k +11.29%~sektor +4.22% | 54 042 r/r -3.23%~sektor -3.23% k/k +41.19%~sektor +41.19% | 8 257 r/r -66.76%~sektor -100.00% k/k -84.72%~sektor -100.00% | 5 353 r/r -84.44%~sektor -84.44% k/k -35.17%~sektor +25.37% | 1 332 r/r -96.52%~sektor -96.52% k/k -75.12%~sektor -68.64% | 14 294 r/r -73.55%~sektor -46.08% k/k +973.12%~sektor +366.29% | 16 225 r/r +96.50%~sektor +61.99% k/k +13.51%~sektor +11.74% | 20 060 r/r +274.74%~sektor +392.67% k/k +23.64%~sektor +118.20% | 30 339 r/r +2177.70%~sektor +298.89% k/k +51.24%~sektor +14.61% | 35 922 r/r +151.31%~sektor +151.31% k/k +18.40%~sektor +18.40% | 7 043 r/r -56.59%~sektor -56.59% k/k -80.39%~sektor -80.39% | 13 148 r/r -34.46%~sektor -34.46% k/k +86.68%~sektor +86.68% | 16 854 r/r -44.45%~sektor -15.46% k/k +28.19%~sektor -28.61% | |
Amortyzacja | 7 439 | 1 849 k/k -75.14%~sektor -74.34% | 3 669 k/k +98.43%~sektor +98.45% | 5 463 k/k +48.90%~sektor +48.36% | 7 300 r/r -1.87%~sektor -0.95% k/k +33.63%~sektor +32.99% | 1 835 r/r -0.76%~sektor -0.80% k/k -74.86%~sektor -74.86% | 3 721 r/r +1.42%~sektor +1.42% k/k +102.78%~sektor +102.78% | 5 485 r/r +0.40%~sektor +0.40% k/k +47.41%~sektor +50.50% | 7 284 r/r -0.22%~sektor -0.22% k/k +32.80%~sektor +33.55% | 2 028 r/r +10.52%~sektor +10.52% k/k -72.16%~sektor -78.33% | 4 351 r/r +16.93%~sektor +16.93% k/k +114.55%~sektor +114.55% | 6 649 r/r +21.22%~sektor +21.22% k/k +52.82%~sektor +52.82% | 6 286 r/r -13.70%~sektor -15.13% k/k -5.46%~sektor +11.73% | 1 670 r/r -17.65%~sektor -9.93% k/k -73.43%~sektor -73.43% | 3 331 r/r -23.44%~sektor +14.24% k/k +99.46%~sektor +161.48% | 4 995 r/r -24.88%~sektor -7.30% k/k +49.95%~sektor +51.54% | 6 646 r/r +5.73%~sektor +18.67% k/k +33.05%~sektor +31.06% | 1 643 r/r -1.62%~sektor +91.06% k/k -75.28%~sektor -65.01% | 3 296 r/r -1.05%~sektor +9.71% k/k +100.61%~sektor +100.61% | 4 947 r/r -0.96%~sektor +5.75% k/k +50.09%~sektor +54.34% | 6 619 r/r -0.41%~sektor -0.41% k/k +33.80%~sektor +31.44% | 1 532 r/r -6.76%~sektor -6.76% k/k -76.85%~sektor -68.27% | 3 075 r/r -6.71%~sektor +10.31% k/k +100.72%~sektor +100.72% | 4 621 r/r -6.59%~sektor +7.64% k/k +50.28%~sektor +50.02% | 6 163 r/r -6.89%~sektor +28.88% k/k +33.37%~sektor +34.78% | 1 541 r/r +0.59%~sektor +1.50% k/k -75.00%~sektor -75.00% | 3 085 r/r +0.33%~sektor +0.33% k/k +100.19%~sektor +100.19% | 4 652 r/r +0.67%~sektor +0.67% k/k +50.79%~sektor +50.79% | 6 230 r/r +1.09%~sektor +1.09% k/k +33.92%~sektor +30.45% | 1 432 r/r -7.07%~sektor -7.07% k/k -77.01%~sektor -75.31% | 2 854 r/r -7.49%~sektor -0.24% k/k +99.30%~sektor +100.39% | 4 301 r/r -7.55%~sektor -1.70% k/k +50.70%~sektor +50.70% | 5 754 r/r -7.64%~sektor -7.64% k/k +33.78%~sektor +33.78% | 1 513 r/r +5.66%~sektor +0.94% k/k -73.71%~sektor -74.84% | 3 029 r/r +6.13%~sektor +2.15% k/k +100.20%~sektor +100.81% | 4 547 r/r +5.72%~sektor -3.17% k/k +50.12%~sektor +49.52% | 6 063 r/r +5.37%~sektor +0.92% k/k +33.34%~sektor +33.52% | 1 565 r/r +3.44%~sektor +3.44% k/k -74.19%~sektor -74.19% | 3 132 r/r +3.40%~sektor +3.40% k/k +100.13%~sektor +100.19% | 4 694 r/r +3.23%~sektor +3.23% k/k +49.87%~sektor +55.00% | 6 228 r/r +2.72%~sektor +2.72% k/k +32.68%~sektor +32.68% | 1 550 r/r -0.96%~sektor -0.96% k/k -75.11%~sektor -75.11% | 3 112 r/r -0.64%~sektor -0.64% k/k +100.77%~sektor +97.50% | 4 701 r/r +0.15%~sektor -4.48% k/k +51.06%~sektor +47.51% | 6 297 r/r +1.11%~sektor +1.11% k/k +33.95%~sektor +29.89% | 598 r/r -61.42%~sektor -27.17% k/k -90.50%~sektor -80.75% | 1 204 r/r -61.31%~sektor -27.80% k/k +101.34%~sektor +95.77% | 1 812 r/r -61.46%~sektor -29.89% k/k +50.50%~sektor +52.05% | 2 460 r/r -60.93%~sektor -35.34% k/k +35.76%~sektor +35.76% | 681 r/r +13.88%~sektor +10.05% k/k -72.32%~sektor -72.32% | 1 371 r/r +13.87%~sektor +13.87% k/k +101.32%~sektor +100.52% | 2 010 r/r +10.93%~sektor +10.25% k/k +46.61%~sektor +49.35% | 2 637 r/r +7.20%~sektor +7.20% k/k +31.19%~sektor +35.43% | 668 r/r -1.91%~sektor 0.00% k/k -74.67%~sektor -74.43% | 1 378 r/r +0.51%~sektor +0.51% k/k +106.29%~sektor +100.90% | 2 076 r/r +3.28%~sektor +3.28% k/k +50.65%~sektor +47.38% | 2 790 r/r +5.80%~sektor +5.80% k/k +34.39%~sektor +33.05% | 728 r/r +8.98%~sektor +2.08% k/k -73.91%~sektor -73.91% | 1 492 r/r +8.27%~sektor +0.26% k/k +104.95%~sektor +102.50% | 2 774 r/r +33.62%~sektor +1.78% k/k +85.92%~sektor +51.60% | 4 074 r/r +46.02%~sektor +5.86% k/k +46.86%~sektor +33.23% | 1 293 r/r +77.61%~sektor +35.05% k/k -68.26%~sektor -70.88% | 2 637 r/r +76.74%~sektor +20.34% k/k +103.94%~sektor +100.51% | 4 006 r/r +44.41%~sektor +19.84% k/k +51.92%~sektor +51.06% | 5 385 r/r +32.18%~sektor +27.89% k/k +34.42%~sektor +34.42% | 1 279 r/r -1.08%~sektor -1.08% k/k -76.25%~sektor -76.25% | 2 554 r/r -3.15%~sektor -3.15% k/k +99.69%~sektor +104.26% | 3 825 r/r -4.52%~sektor -4.52% k/k +49.77%~sektor +51.47% | 5 101 r/r -5.27%~sektor -5.27% k/k +33.36%~sektor +33.36% | 1 188 r/r -7.11%~sektor +13.25% k/k -76.71%~sektor -73.59% | 2 376 r/r -6.97%~sektor +2.58% k/k +100.00%~sektor +99.20% | 3 556 r/r -7.03%~sektor +2.40% k/k +49.66%~sektor +49.66% | 4 742 r/r -7.04%~sektor +1.41% k/k +33.35%~sektor +33.35% | 1 165 r/r -1.94%~sektor -2.74% k/k -75.43%~sektor -75.43% | 2 322 r/r -2.27%~sektor -4.21% k/k +99.31%~sektor +98.02% | 3 488 r/r -1.91%~sektor -2.36% k/k +50.22%~sektor +49.83% | 4 674 r/r -1.43%~sektor -1.43% k/k +34.00%~sektor +34.00% | 1 184 r/r +1.63%~sektor +1.63% k/k -74.67%~sektor -73.57% | 2 381 r/r +2.54%~sektor +3.39% k/k +101.10%~sektor +98.03% | 3 610 r/r +3.50%~sektor +4.08% k/k +51.62%~sektor +45.85% | |
Przepływy pieniężne z działalności inwestycyjnej | 835 | 399 k/k -52.22%~sektor -52.22% | 457 k/k +14.54%~sektor -42.37% | 201 k/k -56.02%~sektor -14.14% | 945 r/r +13.17%~sektor +13.17% k/k +370.15%~sektor -23.42% | 848 r/r +112.53%~sektor +112.53% k/k -10.26%~sektor -10.26% | -1 336 r/r -392.34%~sektor -69.55% k/k -257.55%~sektor -257.55% | -865 r/r -530.35%~sektor -124.35% k/k +35.25%~sektor -2.47% | -1 294 r/r -236.93%~sektor -123.11% k/k -49.60%~sektor -18.42% | -1 949 r/r -329.83%~sektor -329.83% k/k -50.62%~sektor +70.57% | -3 001 r/r -124.63%~sektor -282.61% k/k -53.98%~sektor -53.98% | -3 409 r/r -294.10%~sektor -294.10% k/k -13.60%~sektor -13.60% | -1 932 r/r -49.30%~sektor -101.70% k/k +43.33%~sektor +15.36% | -25 r/r +98.72%~sektor +98.47% k/k +98.71%~sektor +98.71% | -369 r/r +87.70%~sektor +87.70% k/k -1376.00%~sektor +21.17% | -355 r/r +89.59%~sektor +59.83% k/k +3.79%~sektor -11.85% | -455 r/r +76.45%~sektor +76.45% k/k -28.17%~sektor -0.30% | -482 r/r -1828.00%~sektor -127.53% k/k -5.93%~sektor -11.39% | -161 r/r +56.37%~sektor +56.37% k/k +66.60%~sektor -51.41% | -4 425 r/r -1146.48%~sektor +84.86% k/k -2648.45%~sektor -7.05% | -770 r/r -69.23%~sektor -20.40% k/k +82.60%~sektor +25.56% | -306 r/r +36.51%~sektor +92.09% k/k +60.26%~sektor +97.07% | -1 053 r/r -554.04%~sektor +22.56% k/k -244.12%~sektor -171.59% | -2 275 r/r +48.59%~sektor +48.59% k/k -116.05%~sektor -61.70% | -4 372 r/r -467.79%~sektor +57.17% k/k -92.18%~sektor -92.18% | -528 r/r -72.55%~sektor -122.82% k/k +87.92%~sektor -76.92% | -1 776 r/r -68.66%~sektor -68.66% k/k -236.36%~sektor -198.35% | -4 938 r/r -117.05%~sektor -123.94% k/k -178.04%~sektor -56.82% | -3 418 r/r +21.82%~sektor -34.77% k/k +30.78%~sektor +28.17% | -201 r/r +61.93%~sektor -17.68% k/k +94.12%~sektor +85.57% | -1 848 r/r -4.05%~sektor +93.60% k/k -819.40%~sektor -61.15% | -2 566 r/r +48.04%~sektor +48.04% k/k -38.85%~sektor -38.85% | -3 579 r/r -4.71%~sektor +88.11% k/k -39.48%~sektor -10.05% | -604 r/r -200.50%~sektor +16.68% k/k +83.12%~sektor +83.12% | -1 405 r/r +23.97%~sektor +23.97% k/k -132.62%~sektor -132.62% | -1 669 r/r +34.96%~sektor +19.07% k/k -18.79%~sektor -58.96% | -3 454 r/r +3.49%~sektor +3.49% k/k -106.95%~sektor +27.61% | -766 r/r -26.82%~sektor -0.18% k/k +77.82%~sektor +77.82% | -2 244 r/r -59.72%~sektor -42.60% k/k -192.95%~sektor -106.48% | -2 479 r/r -48.53%~sektor -48.53% k/k -10.47%~sektor -20.49% | -3 186 r/r +7.76%~sektor +7.76% k/k -28.52%~sektor -5.69% | -462 r/r +39.69%~sektor +56.74% k/k +85.50%~sektor +85.50% | -1 128 r/r +49.73%~sektor +61.66% k/k -144.16%~sektor -70.45% | -2 204 r/r +11.09%~sektor +49.51% k/k -95.39%~sektor -5.32% | -2 862 r/r +10.17%~sektor +157.28% k/k -29.85%~sektor -29.85% | -1 163 r/r -151.73%~sektor -108.58% k/k +59.36%~sektor -88.73% | -2 198 r/r -94.86%~sektor -85.64% k/k -88.99%~sektor -32.56% | -3 000 r/r -36.12%~sektor -85.21% k/k -36.49%~sektor -77.93% | -5 435 r/r -89.90%~sektor -89.90% k/k -81.17%~sektor -57.32% | -853 r/r +26.66%~sektor +26.66% k/k +84.31%~sektor +84.31% | -1 219 r/r +44.54%~sektor -0.42% k/k -42.91%~sektor -51.42% | -1 941 r/r +35.30%~sektor -19.43% k/k -59.23%~sektor -59.23% | -12 374 r/r -127.67%~sektor -116.22% k/k -537.51%~sektor -190.25% | -2 360 r/r -176.67%~sektor -203.62% k/k +80.93%~sektor +80.93% | -6 328 r/r -419.11%~sektor -171.40% k/k -168.14%~sektor -55.09% | -34 581 r/r -1681.61%~sektor -141.81% k/k -446.48%~sektor -85.28% | -42 305 r/r -241.89%~sektor -20.18% k/k -22.34%~sektor -22.34% | -12 863 r/r -445.04%~sektor +32.26% k/k +69.59%~sektor +69.59% | -19 067 r/r -201.31%~sektor +40.64% k/k -48.23%~sektor -48.23% | -20 212 r/r +41.55%~sektor +83.59% k/k -6.01%~sektor -9.27% | -21 101 r/r +50.12%~sektor +94.99% k/k -4.40%~sektor -4.40% | -1 543 r/r +88.00%~sektor +85.59% k/k +92.69%~sektor +67.27% | -2 480 r/r +86.99%~sektor +86.99% k/k -60.73%~sektor -6.43% | -3 661 r/r +81.89%~sektor +81.89% k/k -47.62%~sektor -47.51% | -4 266 r/r +79.78%~sektor -81.00% k/k -16.53%~sektor -16.53% | -157 r/r +89.83%~sektor -135.93% k/k +96.32%~sektor +56.01% | -939 r/r +62.14%~sektor -4.22% k/k -498.09%~sektor -73.49% | -1 437 r/r +60.75%~sektor -18.56% k/k -53.04%~sektor -53.04% | -842 r/r +80.26%~sektor -18.49% k/k +41.41%~sektor -51.92% | -393 r/r -150.32%~sektor +33.90% k/k +53.33%~sektor +53.33% | -753 r/r +19.81%~sektor +19.81% k/k -91.60%~sektor -85.97% | -1 136 r/r +20.95%~sektor -44.67% k/k -50.86%~sektor -50.86% | -1 688 r/r -100.48%~sektor -100.48% k/k -48.59%~sektor -35.27% | -392 r/r +0.25%~sektor -56.13% k/k +76.78%~sektor +76.78% | -1 227 r/r -62.95%~sektor -62.95% k/k -213.01%~sektor -155.44% | -1 737 r/r -52.90%~sektor -52.90% k/k -41.56%~sektor -69.51% | -2 905 r/r -72.10%~sektor -72.10% k/k -67.24%~sektor -67.24% | -1 032 r/r -163.27%~sektor -91.38% k/k +64.48%~sektor +75.62% | -1 746 r/r -42.30%~sektor +35.88% k/k -69.19%~sektor -53.45% | -2 600 r/r -49.68%~sektor +20.88% k/k -48.91%~sektor -88.74% | |
CAPEX (niematerialne i rzeczowe) | 484 | 433 k/k -10.54%~sektor -97.74% | 679 k/k +56.81%~sektor +405.17% | 946 k/k +39.32%~sektor +123.34% | 1 501 r/r +210.12%~sektor +7.88% k/k +58.67%~sektor +58.67% | 1 114 r/r +157.27%~sektor +46.26% k/k -25.78%~sektor -94.95% | 3 471 r/r +411.19%~sektor +223.38% k/k +211.58%~sektor +269.42% | 3 885 r/r +310.68%~sektor +51.82% k/k +11.93%~sektor +37.13% | 6 977 r/r +364.82%~sektor +364.82% k/k +79.59%~sektor +34.68% | 2 019 r/r +81.24%~sektor +179.68% k/k -71.06%~sektor -71.06% | 3 114 r/r -10.29%~sektor +173.26% k/k +54.23%~sektor +54.23% | 3 522 r/r -9.34%~sektor +53.98% k/k +13.10%~sektor +13.10% | 3 655 r/r -47.61%~sektor +120.24% k/k +3.78%~sektor +90.03% | 73 r/r -96.38%~sektor -29.65% k/k -98.00%~sektor -89.84% | 457 r/r -85.32%~sektor -37.20% k/k +526.03%~sektor +195.02% | 819 r/r -76.75%~sektor -24.49% k/k +79.21%~sektor +51.88% | 1 453 r/r -60.25%~sektor -21.53% k/k +77.41%~sektor +100.00% | 160 r/r +119.18%~sektor +40.00% k/k -88.99%~sektor -88.99% | 305 r/r -33.26%~sektor -38.68% k/k +90.62%~sektor +103.28% | 494 r/r -39.68%~sektor -20.00% k/k +61.97%~sektor +60.93% | 1 243 r/r -14.45%~sektor -14.45% k/k +151.62%~sektor +63.57% | 331 r/r +106.88%~sektor +42.72% k/k -73.37%~sektor -73.37% | 1 105 r/r +262.30%~sektor +121.48% k/k +233.84%~sektor +214.29% | 2 347 r/r +375.10%~sektor +321.81% k/k +112.40%~sektor +59.09% | 4 429 r/r +256.32%~sektor +140.38% k/k +88.71%~sektor +100.00% | 528 r/r +59.52%~sektor +179.72% k/k -88.08%~sektor -87.44% | 1 776 r/r +60.72%~sektor +215.77% k/k +236.36%~sektor +236.36% | 2 234 r/r -4.81%~sektor +293.37% k/k +25.79%~sektor +54.05% | 3 418 r/r -22.83%~sektor -17.90% k/k +53.00%~sektor +21.50% | 201 r/r -61.93%~sektor -61.93% k/k -94.12%~sektor -94.12% | 1 848 r/r +4.05%~sektor -6.16% k/k +819.40%~sektor +819.40% | 2 568 r/r +14.95%~sektor -47.33% k/k +38.96%~sektor +38.96% | 3 583 r/r +4.83%~sektor -49.09% k/k +39.52%~sektor +34.20% | 604 r/r +200.50%~sektor +122.02% k/k -83.14%~sektor -75.38% | 1 405 r/r -23.97%~sektor -23.97% k/k +132.62%~sektor +128.37% | 1 669 r/r -35.01%~sektor -13.97% k/k +18.79%~sektor +39.06% | 3 507 r/r -2.12%~sektor -2.12% k/k +110.13%~sektor +31.83% | 766 r/r +26.82%~sektor -3.55% k/k -78.16%~sektor -78.16% | 2 244 r/r +59.72%~sektor +34.80% k/k +192.95%~sektor +118.28% | 2 517 r/r +50.81%~sektor +4.33% k/k +12.17%~sektor +12.17% | 3 379 r/r -3.65%~sektor +0.16% k/k +34.25%~sektor +46.93% | 488 r/r -36.29%~sektor -38.61% k/k -85.56%~sektor -82.15% | 1 158 r/r -48.40%~sektor -50.25% k/k +137.30%~sektor +123.30% | 2 244 r/r -10.85%~sektor -36.97% k/k +93.78%~sektor +66.67% | 2 959 r/r -12.43%~sektor -20.28% k/k +31.86%~sektor +68.53% | 1 163 r/r +138.32%~sektor -48.27% k/k -60.70%~sektor -88.42% | 2 198 r/r +89.81%~sektor -17.25% k/k +88.99%~sektor +151.79% | 3 000 r/r +33.69%~sektor +33.69% k/k +36.49%~sektor +47.81% | 5 473 r/r +84.96%~sektor +48.05% k/k +82.43%~sektor +80.57% | 886 r/r -23.82%~sektor -27.06% k/k -83.81%~sektor -94.00% | 1 253 r/r -42.99%~sektor -38.08% k/k +41.42%~sektor +188.68% | 1 975 r/r -34.17%~sektor -34.17% k/k +57.62%~sektor +57.62% | 12 431 r/r +127.13%~sektor +49.46% k/k +529.42%~sektor +183.42% | 2 408 r/r +171.78%~sektor +283.81% k/k -80.63%~sektor -80.63% | 6 376 r/r +408.86%~sektor +81.08% k/k +164.78%~sektor +55.09% | 34 630 r/r +1653.42%~sektor +214.29% k/k +443.13%~sektor +92.16% | 42 354 r/r +240.71%~sektor +8.21% k/k +22.30%~sektor +22.30% | 12 863 r/r +434.18%~sektor -31.76% k/k -69.63%~sektor -74.54% | 19 075 r/r +199.17%~sektor -4.48% k/k +48.29%~sektor +99.10% | 20 220 r/r -41.61%~sektor -47.04% k/k +6.00%~sektor +63.50% | 21 109 r/r -50.16%~sektor -45.80% k/k +4.40%~sektor +34.99% | 1 737 r/r -86.50%~sektor -39.27% k/k -91.77%~sektor -89.96% | 2 674 r/r -85.98%~sektor -5.47% k/k +53.94%~sektor +50.46% | 3 855 r/r -80.93%~sektor +18.42% k/k +44.17%~sektor +47.08% | 4 460 r/r -78.87%~sektor +20.21% k/k +15.69%~sektor +50.59% | 259 r/r -85.09%~sektor -43.95% k/k -94.19%~sektor -90.16% | 1 041 r/r -61.07%~sektor -18.14% k/k +301.93%~sektor +185.22% | 1 539 r/r -60.08%~sektor -31.80% k/k +47.84%~sektor +40.99% | 2 607 r/r -41.55%~sektor -38.52% k/k +69.40%~sektor +9.23% | 393 r/r +51.74%~sektor +70.22% k/k -84.93%~sektor -67.41% | 753 r/r -27.67%~sektor -3.12% k/k +91.60%~sektor +88.94% | 1 136 r/r -26.19%~sektor +2.22% k/k +50.86%~sektor +38.11% | 1 688 r/r -35.25%~sektor +43.75% k/k +48.59%~sektor +48.59% | 393 r/r 0.00%~sektor -10.60% k/k -76.72%~sektor -76.33% | 1 250 r/r +66.00%~sektor +66.00% k/k +218.07%~sektor +125.79% | 1 761 r/r +55.02%~sektor +55.02% k/k +40.88%~sektor +84.45% | 3 035 r/r +79.80%~sektor +79.80% k/k +72.35%~sektor +72.35% | 1 065 r/r +170.99%~sektor -33.33% k/k -64.91%~sektor -90.13% | 1 779 r/r +42.32%~sektor -53.76% k/k +67.04%~sektor +91.77% | 2 786 r/r +58.21%~sektor -16.62% k/k +56.60%~sektor +92.58% | |
Przepływy pieniężne z działalności finansowej | -7 387 | -1 578 k/k +78.64%~sektor +99.84% | -3 865 k/k -144.93%~sektor -46.50% | -4 325 k/k -11.90%~sektor -8.75% | -8 298 r/r -12.33%~sektor -26.32% k/k -91.86%~sektor -284.95% | -761 r/r +51.77%~sektor +5.60% k/k +90.83%~sektor +95.26% | -3 910 r/r -1.16%~sektor +223.48% k/k -413.80%~sektor -67.98% | -2 767 r/r +36.02%~sektor +64.66% k/k +29.23%~sektor +135.88% | -8 661 r/r -4.37%~sektor +49.39% k/k -213.01%~sektor -24.38% | -835 r/r -9.72%~sektor +255.39% k/k +90.36%~sektor +78.14% | -575 r/r +85.29%~sektor +838.73% k/k +31.14%~sektor +31.14% | -2 197 r/r +20.60%~sektor +20.60% k/k -282.09%~sektor -16.93% | -6 998 r/r +19.20%~sektor +19.20% k/k -218.53%~sektor -132.16% | -238 r/r +71.50%~sektor -43.39% k/k +96.60%~sektor -15.75% | -1 143 r/r -98.78%~sektor -24.21% k/k -380.25%~sektor -93.55% | -7 109 r/r -223.58%~sektor -133.78% k/k -521.96%~sektor -38.33% | -9 573 r/r -36.80%~sektor -64.93% k/k -34.66%~sektor -32.51% | -558 r/r -134.45%~sektor -134.45% k/k +94.17%~sektor -41.12% | 0 r/r +100.00%~sektor +68.33% k/k +100.00%~sektor +55.71% | -5 891 r/r +17.13%~sektor +17.13% | -12 820 r/r -33.92%~sektor -136.29% k/k -117.62%~sektor -69.05% | 1 860 r/r +433.33%~sektor +83.48% k/k +114.51%~sektor +92.41% | 2 188 k/k +17.63%~sektor +17.63% | -1 444 r/r +75.49%~sektor +75.49% k/k -166.00%~sektor -124.95% | -6 532 r/r +49.05%~sektor +60.56% k/k -352.35%~sektor -100.67% | 1 647 r/r -11.45%~sektor +25.93% k/k +125.21%~sektor +94.78% | -4 719 r/r -315.68%~sektor +55.05% k/k -386.52%~sektor -37.02% | -6 837 r/r -373.48%~sektor +89.85% k/k -44.88%~sektor -11.55% | -7 132 r/r -9.19%~sektor +2.53% k/k -4.31%~sektor -106.28% | -3 432 r/r -308.38%~sektor -23.78% k/k +51.88%~sektor +51.88% | -3 313 r/r +29.79%~sektor -5.71% k/k +3.47%~sektor +3.47% | -7 485 r/r -9.48%~sektor -9.48% k/k -125.93%~sektor -3.33% | -10 960 r/r -53.67%~sektor -132.57% k/k -46.43%~sektor -42.18% | -582 r/r +83.04%~sektor +53.53% k/k +94.69%~sektor +94.69% | 1 496 r/r +145.16%~sektor +107.41% k/k +357.04%~sektor +225.56% | -509 r/r +93.20%~sektor +93.20% k/k -134.02%~sektor -17.47% | -5 774 r/r +47.32%~sektor +47.32% k/k -1034.38%~sektor -74.85% | -549 r/r +5.67%~sektor +5.67% k/k +90.49%~sektor +90.49% | -1 175 r/r -178.54%~sektor -136.66% k/k -114.03%~sektor -114.03% | -4 193 r/r -723.77%~sektor -170.90% k/k -256.85%~sektor -115.63% | -9 344 r/r -61.83%~sektor -61.83% k/k -122.85%~sektor -122.85% | 20 r/r +103.64%~sektor -185.04% k/k +100.21%~sektor +96.08% | -232 r/r +80.26%~sektor +63.93% k/k -1260.00%~sektor -75.86% | -6 727 r/r -60.43%~sektor -122.13% k/k -2799.57%~sektor -62.67% | -17 023 r/r -82.18%~sektor -121.88% k/k -153.05%~sektor -70.16% | -389 r/r -2045.00%~sektor +85.32% k/k +97.71%~sektor +97.71% | -802 r/r -245.69%~sektor +51.17% k/k -106.17%~sektor -106.17% | -985 r/r +85.36%~sektor +116.50% k/k -22.82%~sektor +43.78% | -1 084 r/r +93.63%~sektor +143.05% k/k -10.05%~sektor -10.05% | -85 r/r +78.15%~sektor +78.15% k/k +92.16%~sektor +88.62% | -145 r/r +81.92%~sektor +81.92% k/k -70.59%~sektor -29.72% | -242 r/r +75.43%~sektor +0.67% k/k -66.90%~sektor -7.57% | 2 846 r/r +362.55%~sektor +91.05% k/k +1276.03%~sektor +0.04% | 751 r/r +983.53%~sektor +68.51% k/k -73.61%~sektor -73.61% | 1 190 r/r +920.69%~sektor -0.99% k/k +58.46%~sektor -16.18% | 11 334 r/r +4783.47%~sektor +35.77% k/k +852.44%~sektor +129.71% | 16 815 r/r +490.83%~sektor -3.13% k/k +48.36%~sektor +22.86% | 18 115 r/r +2312.12%~sektor -3.97% k/k +7.73%~sektor -32.50% | 30 947 r/r +2500.59%~sektor -2.61% k/k +70.84%~sektor +70.84% | 22 846 r/r +101.57%~sektor -94.84% k/k -26.18%~sektor -79.13% | 17 024 r/r +1.24%~sektor -84.94% k/k -25.48%~sektor -294.16% | -7 675 r/r -142.37%~sektor -172.27% k/k -145.08%~sektor -2.91% | -14 679 r/r -147.43%~sektor -147.43% k/k -91.26%~sektor -91.26% | -14 600 r/r -163.91%~sektor -163.91% k/k +0.54%~sektor -23.08% | -49 856 r/r -392.86%~sektor -106.98% k/k -241.48%~sektor -13.51% | -5 097 r/r +33.59%~sektor +46.81% k/k +89.78%~sektor +86.27% | -5 164 r/r +64.82%~sektor +49.88% k/k -1.31%~sektor -63.38% | -33 966 r/r -132.64%~sektor -17.26% k/k -557.75%~sektor -66.38% | -48 003 r/r +3.72%~sektor -57.73% k/k -41.33%~sektor -58.81% | -10 015 r/r -96.49%~sektor +195.34% k/k +79.14%~sektor +126.30% | -7 341 r/r -42.16%~sektor -6.47% k/k +26.70%~sektor -29.10% | -1 834 r/r +94.60%~sektor +94.60% k/k +75.02%~sektor -23.59% | -10 734 r/r +77.64%~sektor +77.64% k/k -485.28%~sektor -62.65% | 3 781 r/r +137.75%~sektor -55.18% k/k +135.22%~sektor +69.62% | 4 941 r/r +167.31%~sektor -147.23% k/k +30.68%~sektor -14.29% | -26 393 r/r -1339.09%~sektor -100.83% k/k -634.16%~sektor -30.34% | -33 941 r/r -216.20%~sektor -101.14% k/k -28.60%~sektor -28.60% | 673 r/r -82.20%~sektor -82.20% k/k +101.98%~sektor +101.98% | -229 r/r -104.63%~sektor -10.86% k/k -134.03%~sektor -134.03% | -22 733 r/r +13.87%~sektor +22.81% k/k -9827.07%~sektor -4913.15% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 250 | 4 250 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 163 r/r +21.48%~sektor -100.00% | 5 163 r/r +21.48%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 146 r/r +19.04%~sektor +19.04% | 6 146 r/r +19.04%~sektor +19.04% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 7 125 r/r +15.93%~sektor +15.93% | 7 125 r/r +15.93%~sektor +15.93% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 114 r/r +13.88%~sektor +13.88% | 8 114 r/r +13.88%~sektor +13.88% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 075 r/r -37.45%~sektor -37.45% | 5 575 r/r -31.29%~sektor -31.29% k/k +9.85%~sektor +9.85% | 0 k/k -100.00%~sektor -100.00% | 0 | 17 375 r/r +242.36%~sektor +242.36% | 17 375 r/r +211.66%~sektor +109.53% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -46.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 30 000 | 53 000 r/r +32.50%~sektor +32.50% k/k +76.67%~sektor +76.67% | 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 | 30 000 | 40 000 k/k +33.33%~sektor +33.33% | 0 k/k -100.00%~sektor -100.00% | 0 | 23 000 r/r -23.33%~sektor -23.33% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 800 k/k +45.19%~sektor +45.19% | 1 000 k/k +25.00%~sektor +25.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36 | 69 k/k +91.67%~sektor +89.08% | 104 k/k +50.72%~sektor +53.01% | 135 k/k +29.81%~sektor +33.68% | 22 r/r -38.89%~sektor -19.80% k/k -83.70%~sektor -77.55% | 68 r/r -1.45%~sektor +18.20% k/k +209.09%~sektor +160.70% | 91 r/r -12.50%~sektor +4.74% k/k +33.82%~sektor +38.09% | 114 r/r -15.56%~sektor -12.24% k/k +25.27%~sektor +24.82% | 48 r/r +118.18%~sektor +48.88% k/k -57.89%~sektor -65.89% | 66 r/r -2.94%~sektor +1.47% k/k +37.50%~sektor +82.90% | 75 r/r -17.58%~sektor +1.18% k/k +13.64%~sektor +37.42% | 85 r/r -25.44%~sektor +0.07% k/k +13.33%~sektor +13.33% | 35 r/r -27.08%~sektor -41.66% k/k -58.82%~sektor -76.29% | 44 r/r -33.33%~sektor -48.02% k/k +25.71%~sektor +35.71% | 44 r/r -41.33%~sektor -58.97% k/k 0.00%~sektor +50.00% | 45 r/r -47.06%~sektor -42.80% k/k +2.27%~sektor +32.94% | 26 r/r -25.71%~sektor -23.98% k/k -42.22%~sektor -76.10% | 26 r/r -40.91%~sektor -37.64% k/k 0.00%~sektor +66.92% | 26 r/r -40.91%~sektor -34.22% k/k 0.00%~sektor +42.17% | 26 r/r -42.22%~sektor -34.38% k/k 0.00%~sektor +38.52% | 27 r/r +3.85%~sektor +94.44% k/k +3.85%~sektor -48.57% | 27 r/r +3.85%~sektor +83.33% k/k 0.00%~sektor +81.17% | 27 r/r +3.85%~sektor -1.24% k/k 0.00%~sektor +29.57% | 27 r/r +3.85%~sektor -10.82% k/k 0.00%~sektor +26.50% | 28 r/r +3.70%~sektor -46.79% k/k +3.70%~sektor -81.52% | 28 r/r +3.70%~sektor -30.43% k/k 0.00%~sektor +105.13% | 81 r/r +200.00%~sektor +90.94% k/k +189.29%~sektor +120.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 463 | -102 k/k +95.86%~sektor -203.00% | -651 k/k -538.24%~sektor -10.40% | 524 k/k +180.49%~sektor +180.49% | -460 r/r +81.32%~sektor -95.56% k/k -187.79%~sektor -89.46% | -87 r/r +14.71%~sektor +70.23% k/k +81.09%~sektor +81.09% | 317 r/r +148.69%~sektor +104.94% k/k +464.37%~sektor -69.66% | 923 r/r +76.15%~sektor +76.15% k/k +191.17%~sektor +99.61% | 1 217 r/r +364.57%~sektor +237.87% k/k +31.85%~sektor +328.06% | -944 r/r -985.06%~sektor -86.14% k/k -177.57%~sektor -84.12% | -919 r/r -389.91%~sektor -67.90% k/k +2.65%~sektor -29.73% | -695 r/r -175.30%~sektor -175.30% k/k +24.37%~sektor +24.37% | -613 r/r -150.37%~sektor -120.37% k/k +11.80%~sektor +76.29% | -681 r/r +27.86%~sektor +27.86% k/k -11.09%~sektor -11.09% | -744 r/r +19.04%~sektor +55.91% k/k -9.25%~sektor -9.25% | -682 r/r +1.87%~sektor +94.58% k/k +8.33%~sektor +8.33% | 716 r/r +216.80%~sektor +216.80% k/k +204.99%~sektor +56.92% | -379 r/r +44.35%~sektor +52.48% k/k -152.93%~sektor -88.66% | 5 440 r/r +831.18%~sektor +17.27% k/k +1535.36%~sektor +24.97% | 2 381 r/r +449.12%~sektor +449.12% k/k -56.23%~sektor +0.54% | 1 270 r/r +77.37%~sektor +61.05% k/k -46.66%~sektor -22.08% | -1 644 r/r -333.77%~sektor -333.77% k/k -229.45%~sektor -6.23% | -2 454 r/r -145.11%~sektor -26.71% k/k -49.27%~sektor -49.27% | -2 494 r/r -204.75%~sektor -98.91% k/k -1.63%~sektor +1.34% | -1 609 r/r -226.69%~sektor +86.66% k/k +35.49%~sektor +35.49% | -445 r/r +72.93%~sektor -81.43% k/k +72.34%~sektor -148.42% | -911 r/r +62.88%~sektor -54.59% k/k -104.72%~sektor -8.74% | -648 r/r +74.02%~sektor -48.58% k/k +28.87%~sektor -9.44% | 3 058 r/r +290.06%~sektor -9.77% k/k +571.91%~sektor +62.77% | -3 266 r/r -633.93%~sektor -283.33% k/k -206.80%~sektor -206.80% | -2 890 r/r -217.23%~sektor +0.72% k/k +11.51%~sektor +24.16% | -3 013 r/r -364.97%~sektor -34.57% k/k -4.26%~sektor -4.26% | -3 158 r/r -203.27%~sektor -25.05% k/k -4.81%~sektor +17.05% | -560 r/r +82.85%~sektor +82.85% k/k +82.27%~sektor +72.10% | 1 065 r/r +136.85%~sektor +113.90% k/k +290.18%~sektor +65.07% | -510 r/r +83.07%~sektor +104.97% k/k -147.89%~sektor +40.33% | -716 r/r +77.33%~sektor +99.08% k/k -40.39%~sektor -40.39% | 601 r/r +207.32%~sektor +135.21% k/k +183.94%~sektor +94.55% | 1 243 r/r +16.71%~sektor +25.33% k/k +106.82%~sektor +95.74% | 1 678 r/r +429.02%~sektor -32.77% k/k +35.00%~sektor -50.00% | 598 r/r +183.52%~sektor -128.63% k/k -64.36%~sektor -64.36% | 3 514 r/r +484.69%~sektor +5.23% k/k +487.63%~sektor -6.45% | 5 083 r/r +308.93%~sektor -153.78% k/k +44.65%~sektor +16.14% | 5 428 r/r +223.48%~sektor +103.79% k/k +6.79%~sektor +105.33% | -2 290 r/r -482.94%~sektor -102.01% k/k -142.19%~sektor -40.84% | -1 167 r/r -133.21%~sektor -51.62% k/k +49.04%~sektor +49.04% | 4 444 r/r -12.57%~sektor -12.57% k/k +480.81%~sektor +69.02% | 8 076 r/r +48.78%~sektor +48.78% k/k +81.73%~sektor -6.69% | 12 471 r/r +644.59%~sektor +99.08% k/k +54.42%~sektor +45.67% | 184 r/r +115.77%~sektor +115.77% k/k -98.52%~sektor +56.03% | 4 129 r/r -7.09%~sektor -7.09% k/k +2144.02%~sektor +15.17% | 7 913 r/r -2.02%~sektor +115.42% k/k +91.64%~sektor +18.15% | 5 623 r/r -54.91%~sektor +100.16% k/k -28.94%~sektor -13.04% | -976 r/r -630.43%~sektor -118.64% k/k -117.36%~sektor -117.36% | -2 213 r/r -153.60%~sektor -134.20% k/k -126.74%~sektor -111.30% | -16 512 r/r -308.67%~sektor -130.47% k/k -646.14%~sektor -5.29% | -16 039 r/r -385.24%~sektor -204.53% k/k +2.86%~sektor +2.86% | -450 r/r +53.89%~sektor +53.89% k/k +97.19%~sektor +94.32% | -1 027 r/r +53.59%~sektor +110.49% k/k -128.22%~sektor +22.29% | -684 r/r +95.86%~sektor +95.86% k/k +33.40%~sektor -33.58% | 44 r/r +100.27%~sektor +127.38% k/k +106.43%~sektor +117.63% | 2 529 r/r +662.00%~sektor -25.18% k/k +5647.73%~sektor -140.98% | 3 462 r/r +437.10%~sektor +189.65% k/k +36.89%~sektor +36.89% | 15 418 r/r +2354.09%~sektor +21.90% k/k +345.35%~sektor -2.94% | 1 724 r/r +3818.18%~sektor +21.76% k/k -88.82%~sektor +120.74% | 19 586 r/r +674.46%~sektor +44.11% k/k +1036.08%~sektor -152.82% | 28 290 r/r +717.16%~sektor -125.89% k/k +44.44%~sektor +44.44% | 2 873 r/r -81.37%~sektor -106.94% k/k -89.84%~sektor -27.30% | 5 197 r/r +201.45%~sektor -264.07% k/k +80.89%~sektor -7.14% | -2 151 r/r -110.98%~sektor +190.20% k/k -141.39%~sektor +128.55% | -2 741 r/r -109.69%~sektor +72.64% k/k -27.43%~sektor -27.43% | -1 638 r/r -157.01%~sektor +38.61% k/k +40.24%~sektor -103.80% | 1 872 r/r -63.98%~sektor +153.94% k/k +214.29%~sektor +140.10% | 19 614 r/r +1011.85%~sektor -112.12% k/k +947.76%~sektor -118.24% | 23 774 r/r +967.35%~sektor +146.15% k/k +21.21%~sektor +21.21% | 2 209 r/r +234.86%~sektor +44.62% k/k -90.71%~sektor -30.71% | -924 r/r -149.36%~sektor -55.49% k/k -141.83%~sektor +115.88% | 6 684 r/r -65.92%~sektor -65.92% k/k +823.38%~sektor -138.37% | 11 173 r/r -53.00%~sektor -53.00% k/k +67.16%~sektor +67.16% | -8 479 r/r -483.84%~sektor -232.66% k/k -175.89%~sektor -128.84% | |
Free Cash Flow | 3 605 | 644 k/k -82.14%~sektor -82.14% | 2 078 k/k +222.67%~sektor +37.47% | 3 702 k/k +78.15%~sektor -6.09% | 5 392 r/r +49.57%~sektor -18.64% k/k +45.65%~sektor +45.65% | -1 288 r/r -300.00%~sektor -22.67% k/k -123.89%~sektor -123.89% | 2 092 r/r +0.67%~sektor +103.94% k/k +262.42%~sektor +105.73% | 670 r/r -81.90%~sektor -81.90% k/k -67.97%~sektor -67.97% | 4 195 r/r -22.20%~sektor +26.44% k/k +526.12%~sektor +59.44% | -179 r/r +86.10%~sektor -173.59% k/k -104.27%~sektor -104.27% | -457 r/r -121.85%~sektor -121.85% k/k -155.31%~sektor -31.67% | 1 389 r/r +107.31%~sektor +107.31% k/k +403.94%~sektor +50.19% | 4 662 r/r +11.13%~sektor +11.13% k/k +235.64%~sektor +39.91% | -491 r/r -174.30%~sektor -174.30% k/k -110.53%~sektor -110.53% | 311 r/r +168.05%~sektor -127.28% k/k +163.34%~sektor +11.63% | 5 963 r/r +329.30%~sektor -119.05% k/k +1817.36%~sektor +51.76% | 9 291 r/r +99.29%~sektor -26.21% k/k +55.81%~sektor -9.99% | 501 r/r +202.04%~sektor +126.99% k/k -94.61%~sektor -74.57% | 5 296 r/r +1602.89%~sektor +82.47% k/k +957.09%~sektor +43.66% | 12 203 r/r +104.65%~sektor -21.19% k/k +130.42%~sektor +0.19% | 13 617 r/r +46.56%~sektor +46.56% k/k +11.59%~sektor +11.59% | -3 529 r/r -804.39%~sektor -143.11% k/k -125.92%~sektor -103.98% | -4 694 r/r -188.63%~sektor -188.63% k/k -33.01%~sektor -109.46% | -1 122 r/r -109.19%~sektor -89.87% k/k +76.10%~sektor +76.10% | 4 866 r/r -64.27%~sektor -64.27% k/k +533.69%~sektor +69.91% | -2 092 r/r +40.72%~sektor -30.73% k/k -142.99%~sektor -137.34% | 3 808 r/r +181.12%~sektor -150.97% k/k +282.03%~sektor +0.50% | 8 893 r/r +892.60%~sektor -207.86% k/k +133.53%~sektor +6.62% | 10 190 r/r +109.41%~sektor +10.48% k/k +14.58%~sektor +63.84% | 166 r/r +107.93%~sektor -45.39% k/k -98.37%~sektor -98.80% | 423 r/r -88.89%~sektor -7.90% k/k +154.82%~sektor +57.03% | 4 470 r/r -49.74%~sektor -31.46% k/k +956.74%~sektor -45.08% | 7 798 r/r -23.47%~sektor -23.47% k/k +74.45%~sektor +11.12% | 22 r/r -86.75%~sektor +63.66% k/k -99.72%~sektor +44.60% | -431 r/r -201.89%~sektor +91.89% k/k -2059.09%~sektor -10.51% | -1 r/r -100.02%~sektor +102.29% k/k +99.77%~sektor +99.77% | 5 005 r/r -35.82%~sektor +137.61% k/k +500600.00%~sektor +173.69% | 1 150 r/r +5127.27%~sektor +113.11% k/k -77.02%~sektor -94.92% | 2 418 r/r +661.02%~sektor +129.59% k/k +110.26%~sektor +6.83% | 5 833 r/r +583400.00%~sektor +84.53% k/k +141.23%~sektor +139.06% | 9 749 r/r +94.79%~sektor -11.59% k/k +67.14%~sektor +26.61% | 3 468 r/r +201.57%~sektor -67.31% k/k -64.43%~sektor -29.39% | 5 285 r/r +118.57%~sektor -143.09% k/k +52.39%~sektor -35.38% | 12 115 r/r +107.70%~sektor -69.65% k/k +129.23%~sektor +129.23% | 14 636 r/r +50.13%~sektor +20.54% k/k +20.81%~sektor +20.81% | -778 r/r -122.43%~sektor +20.75% k/k -105.32%~sektor -42.51% | 5 246 r/r -0.74%~sektor +56.06% k/k +774.29%~sektor +72.37% | 9 061 r/r -25.21%~sektor +53.85% k/k +72.72%~sektor -31.66% | 13 517 r/r -7.65%~sektor +68.13% k/k +49.18%~sektor +49.18% | 236 r/r +130.33%~sektor +12.32% k/k -98.25%~sektor -98.25% | 4 240 r/r -19.18%~sektor -19.18% k/k +1696.61%~sektor +12.94% | 8 121 r/r -10.37%~sektor -10.37% k/k +91.53%~sektor +80.45% | 2 720 r/r -79.88%~sektor -79.88% k/k -66.51%~sektor -9.32% | -1 811 r/r -867.37%~sektor -165.50% k/k -166.58%~sektor -166.58% | -3 520 r/r -183.02%~sektor -59.74% k/k -94.37%~sektor +4.82% | -27 999 r/r -444.77%~sektor -191.03% k/k -695.43%~sektor -73.27% | -33 038 r/r -1314.63%~sektor -232.37% k/k -18.00%~sektor -17.72% | -18 587 r/r -926.34%~sektor +35.80% k/k +43.74%~sektor +43.74% | -32 050 r/r -810.51%~sektor -7.20% k/k -72.43%~sektor -71.45% | -23 629 r/r +15.61%~sektor +53.26% k/k +26.27%~sektor +26.27% | -17 102 r/r +48.24%~sektor +86.93% k/k +27.62%~sektor +28.30% | 9 962 r/r +153.60%~sektor +86.27% k/k +158.25%~sektor +78.57% | 17 881 r/r +155.79%~sektor +116.60% k/k +79.49%~sektor +48.39% | 29 749 r/r +225.90%~sektor +156.62% k/k +66.37%~sektor +66.37% | 51 301 r/r +399.97%~sektor +146.75% k/k +72.45%~sektor +46.77% | 24 546 r/r +146.40%~sektor -12.88% k/k -52.15%~sektor -110.98% | 33 308 r/r +86.28%~sektor -102.65% k/k +35.70%~sektor +35.70% | 36 693 r/r +23.34%~sektor -76.56% k/k +10.16%~sektor -4.82% | 51 390 r/r +0.17%~sektor +0.17% k/k +40.05%~sektor +25.92% | 7 838 r/r -68.07%~sektor -68.07% k/k -84.75%~sektor -84.75% | 4 574 r/r -86.27%~sektor -86.27% k/k -41.64%~sektor -0.34% | 170 r/r -99.54%~sektor -99.54% k/k -96.28%~sektor -64.85% | 12 580 r/r -75.52%~sektor -75.52% k/k +7300.00%~sektor +39.81% | 15 805 r/r +101.65%~sektor +75.56% k/k +25.64%~sektor +25.64% | 18 783 r/r +310.65%~sektor +180.33% k/k +18.84%~sektor +18.84% | 28 551 r/r +16694.71%~sektor +92.84% k/k +52.00%~sektor -30.69% | 32 860 r/r +161.21%~sektor +161.21% k/k +15.09%~sektor +15.09% | 5 950 r/r -62.35%~sektor -62.35% k/k -81.89%~sektor -81.89% | 11 341 r/r -39.62%~sektor -25.27% k/k +90.61%~sektor +29.94% | 13 987 r/r -51.01%~sektor -16.44% k/k +23.33%~sektor -30.69% |
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: | PLNVITA00018 |
---|---|
Data debiutu: | 16.12.1994 |
Liczba akcji: | 2 500 000 |
Kapitalizacja: | 296 250 000 |
Enterprise Value: | 301 825 000 |
Branża: | Zaopatrzenie przedsiębiorstw |
Spółka jest producentem włóknin technicznych, geowłóknin oraz włóknin metodą iglowania wodnego. Głównym odbiorcą produktów spółki jest sektor... Spółka jest producentem włóknin technicznych, geowłóknin oraz włóknin metodą iglowania wodnego. Głównym odbiorcą produktów spółki jest sektor obuwniczy. Spółka oferuje również produkty na potrzeby przemysłu sanitarno-higienicznego oraz samochodowego. Większość produkcji Novita przeznaczona jest na eksport.
Nazwa: | NOVITA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Dekoracyjna 3, 65-722, Zielona Góra, POLSKA |
CEO: | Radosław Muzioł |
NIP: | 9290094094 |
REGON: | 970307115 |
KRS: | 0000013306 |
Telefon: | +48 (68) 456 15 00 |
WWW: | http://www.novita.pl/ |
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