Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NFP (NFPL)
0.160+0.008(+5.26%)
NOWOCZESNA FIRMA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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) | ||
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| Data publikacji | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-15 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-14 | 2021-05-15 | 2021-08-14 | 2021-11-16 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 774 | 2 079 r/r +168.60%~sektor +139.97% | k/k -100.00%~sektor -100.00% | 2 039 r/r -1.92%~sektor -37.48% | k/k -100.00%~sektor 0.00% | 4 725 | 1 337 r/r -34.43%~sektor +15.24% k/k -71.70%~sektor -47.24% | 472 k/k -64.70%~sektor -18.47% | 20 k/k -95.76%~sektor +3.41% | 2 494 r/r -47.22%~sektor +17.06% k/k +12370.00%~sektor +24.36% | 8 273 r/r +518.77%~sektor +26.78% k/k +231.72%~sektor +37.01% | 1 054 r/r +123.31%~sektor -78.49% k/k -87.26%~sektor -94.53% | 553 r/r +2665.00%~sektor -55.30% k/k -47.53%~sektor +17.50% | 2 275 r/r -8.78%~sektor -64.66% k/k +311.39%~sektor +3.98% | 3 315 r/r -59.93%~sektor -17.64% k/k +45.71%~sektor +34.92% | 1 409 r/r +33.68%~sektor +83.34% k/k -57.50%~sektor -57.50% | 1 140 r/r +106.15%~sektor -51.98% k/k -19.09%~sektor -1.84% | 2 264 r/r -0.48%~sektor -0.48% k/k +98.60%~sektor +22.26% | 775 r/r -76.62%~sektor -24.04% k/k -65.77%~sektor +5.49% | 555 r/r -60.61%~sektor -41.99% k/k -28.39%~sektor -28.39% | 1 118 r/r -1.93%~sektor +72.73% k/k +101.44%~sektor +58.82% | 1 705 r/r -24.69%~sektor +14.09% k/k +52.50%~sektor -58.06% | 6 052 r/r +680.90%~sektor +55.23% k/k +254.96%~sektor +16.48% | 1 379 r/r +148.47%~sektor +62.50% k/k -77.21%~sektor -82.57% | 1 251 r/r +11.90%~sektor +5.95% k/k -9.28%~sektor 0.00% | 1 506 r/r -11.67%~sektor -68.18% k/k +20.38%~sektor +8.22% | 4 434 r/r -26.73%~sektor -78.93% k/k +194.42%~sektor +39.95% | 1 320 r/r -4.28%~sektor -221.43% k/k -70.23%~sektor -85.51% | 1 572 r/r +25.66%~sektor -94.46% k/k +19.09%~sektor 0.00% | 2 557 r/r +69.79%~sektor +7.93% k/k +62.66%~sektor +56.24% | 9 886 r/r +122.96%~sektor +20.99% k/k +286.62%~sektor +34.31% | -22 r/r -101.67%~sektor +80.00% k/k -100.22%~sektor -18.91% | 515 r/r -67.24%~sektor +60.98% k/k +2440.91%~sektor +13.14% | 805 r/r -68.52%~sektor +85.81% k/k +56.31%~sektor +15.38% | 782 r/r -92.09%~sektor +29.86% k/k -2.86%~sektor +10.04% | -478 r/r -2072.73%~sektor +33.33% k/k -161.13%~sektor +3.20% | -66 r/r -112.82%~sektor +20.44% k/k +86.19%~sektor +13.93% | -1 254 r/r -255.78%~sektor +71.10% k/k -1800.00%~sektor +23.51% | -615 r/r -178.64%~sektor +42.40% k/k +50.96%~sektor +19.34% | -627 r/r -31.17%~sektor -15.71% k/k -1.95%~sektor -54.80% | -620 r/r -839.39%~sektor -36.25% k/k +1.12%~sektor -4.54% | 215 r/r +117.15%~sektor -52.44% k/k +134.68%~sektor +6.57% | 438 r/r +171.22%~sektor -17.58% k/k +103.72%~sektor +23.62% | 36 r/r +105.74%~sektor -10.46% k/k -91.78%~sektor +44.88% | 11 r/r +101.77%~sektor -10.14% k/k -69.44%~sektor +4.33% | 1 r/r -99.53%~sektor -22.53% k/k -90.91%~sektor +9.11% | 404 r/r -7.76%~sektor -11.14% k/k +40300.00%~sektor -10.51% | -107 r/r -397.22%~sektor -61.88% k/k -126.49%~sektor -78.06% | -41 r/r -472.73%~sektor -57.47% k/k +61.68%~sektor +31.71% | -313 r/r -31400.00%~sektor -34.77% k/k -663.41%~sektor -20.37% | |||||
| Amortyzacja | 462 | 440 | 584 r/r +26.41%~sektor +35.63% k/k +32.73%~sektor +32.90% | 158 k/k -72.95%~sektor -73.38% | 336 k/k +112.66%~sektor +109.56% | 576 r/r +30.91%~sektor +24.15% k/k +71.43%~sektor +57.83% | 798 r/r +36.64%~sektor +26.23% k/k +38.54%~sektor +40.56% | 395 r/r +150.00%~sektor +65.69% k/k -50.50%~sektor -70.62% | 710 r/r +111.31%~sektor +90.91% k/k +79.75%~sektor +93.55% | 1 068 r/r +85.42%~sektor +43.64% k/k +50.42%~sektor +50.00% | 1 654 r/r +107.27%~sektor +51.95% k/k +54.87%~sektor +42.06% | 615 r/r +55.70%~sektor -3.23% k/k -62.82%~sektor -74.03% | 1 202 r/r +69.30%~sektor +5.88% k/k +95.45%~sektor +102.22% | 1 830 r/r +71.35%~sektor +5.15% k/k +52.25%~sektor +50.94% | 2 633 r/r +59.19%~sektor +37.61% k/k +43.88%~sektor +35.29% | 1 103 r/r +79.35%~sektor +10.00% k/k -58.11%~sektor -76.21% | 2 206 r/r +83.53%~sektor +31.28% k/k +100.00%~sektor +100.98% | 2 808 r/r +53.44%~sektor +4.71% k/k +27.29%~sektor +45.17% | 3 679 r/r +39.73%~sektor +17.90% k/k +31.02%~sektor +33.28% | 835 r/r -24.30%~sektor +10.66% k/k -77.30%~sektor -77.30% | 1 669 r/r -24.34%~sektor -21.28% k/k +99.88%~sektor +99.88% | 2 480 r/r -11.68%~sektor -11.68% k/k +48.59%~sektor +51.30% | 3 657 r/r -0.60%~sektor 0.00% k/k +47.46%~sektor +40.76% | 878 r/r +5.15%~sektor 0.00% k/k -75.99%~sektor -75.99% | 1 561 r/r -6.47%~sektor -3.24% k/k +77.79%~sektor +85.00% | 2 363 r/r -4.72%~sektor 0.00% k/k +51.38%~sektor +47.76% | 6 883 r/r +88.21%~sektor -21.06% k/k +191.28%~sektor +28.10% | 1 423 r/r +62.07%~sektor +15.33% k/k -79.33%~sektor -75.74% | 3 316 r/r +112.43%~sektor +1.77% k/k +133.03%~sektor +103.26% | 3 947 r/r +67.03%~sektor +7.60% k/k +19.03%~sektor +52.81% | 4 579 r/r -33.47%~sektor -3.52% k/k +16.01%~sektor +34.40% | 1 894 r/r +33.10%~sektor 0.00% k/k -58.64%~sektor -73.67% | 3 787 r/r +14.20%~sektor +13.46% k/k +99.95%~sektor +100.00% | 4 418 r/r +11.93%~sektor +6.67% k/k +16.66%~sektor +49.07% | 6 207 r/r +35.55%~sektor +25.46% k/k +40.49%~sektor +40.49% | 3 174 r/r +67.58%~sektor 0.00% k/k -48.86%~sektor -75.00% | 6 412 r/r +69.32%~sektor -4.00% k/k +102.02%~sektor +100.00% | 9 553 r/r +116.23%~sektor -1.27% k/k +48.99%~sektor +50.00% | 11 452 r/r +84.50%~sektor -5.88% k/k +19.88%~sektor +33.33% | 656 r/r -79.33%~sektor -12.50% k/k -94.27%~sektor -78.17% | 1 306 r/r -79.63%~sektor -12.08% k/k +99.09%~sektor +98.25% | 1 959 r/r -79.49%~sektor -21.51% k/k +50.00%~sektor +49.86% | 2 613 r/r -77.18%~sektor -13.75% k/k +33.38%~sektor +31.68% | 653 r/r -0.46%~sektor -5.64% k/k -75.01%~sektor -75.52% | 1 306 r/r 0.00%~sektor -5.46% k/k +100.00%~sektor +100.00% | 1 959 r/r 0.00%~sektor 0.00% k/k +50.00%~sektor +52.11% | 2 613 r/r 0.00%~sektor +6.73% k/k +33.38%~sektor +33.38% | 653 r/r 0.00%~sektor +4.99% k/k -75.01%~sektor -75.01% | 1 305 r/r -0.08%~sektor +1.49% k/k +99.85%~sektor +98.89% | 1 958 r/r -0.05%~sektor -33.17% k/k +50.04%~sektor +49.08% | 2 611 r/r -0.08%~sektor -3.75% k/k +33.35%~sektor +37.14% | 653 r/r 0.00%~sektor 0.00% k/k -74.99%~sektor -73.83% | 653 r/r -49.96%~sektor -11.81% k/k 0.00%~sektor +104.38% | 653 r/r -66.65%~sektor +11.99% k/k 0.00%~sektor +52.72% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 142 | -2 018 r/r -76.71%~sektor -22.58% | k/k +100.00%~sektor +100.00% | -4 447 r/r -120.37%~sektor -238.20% | k/k +100.00%~sektor +100.00% | -6 157 | -4 549 r/r -2.29%~sektor +92.36% k/k +26.12%~sektor -30.66% | -1 690 k/k +62.85%~sektor +65.48% | -2 221 k/k -31.42%~sektor -31.42% | -2 497 r/r +59.44%~sektor +15.77% k/k -12.43%~sektor -34.87% | -5 030 r/r -10.57%~sektor -30.38% k/k -101.44%~sektor -35.85% | -848 r/r +49.82%~sektor +49.82% k/k +83.14%~sektor +86.16% | -1 096 r/r +50.65%~sektor +50.65% k/k -29.25%~sektor -99.29% | -4 068 r/r -62.92%~sektor -40.50% k/k -271.17%~sektor -0.53% | -1 611 r/r +67.97%~sektor +87.00% k/k +60.40%~sektor +60.40% | -1 173 r/r -38.33%~sektor -38.33% k/k +27.19%~sektor +5.97% | -2 424 r/r -121.17%~sektor +18.32% k/k -106.65%~sektor -57.23% | -3 733 r/r +8.24%~sektor -30.03% k/k -54.00%~sektor -52.87% | -616 r/r +61.76%~sektor -91.91% k/k +83.50%~sektor -31.41% | -380 r/r +67.60%~sektor +24.28% k/k +38.31%~sektor +74.82% | -1 741 r/r +28.18%~sektor +14.96% k/k -358.16%~sektor -217.44% | -2 562 r/r +31.37%~sektor +14.29% k/k -47.16%~sektor -47.16% | -2 417 r/r -292.37%~sektor +22.73% k/k +5.66%~sektor +0.52% | -2 202 r/r -479.47%~sektor -130.69% k/k +8.90%~sektor +8.90% | 2 202 r/r +226.48%~sektor +6.67% k/k +200.00%~sektor -133.33% | -3 032 r/r -18.35%~sektor -73.91% k/k -237.69%~sektor -52.99% | -5 230 r/r -116.38%~sektor -71.13% k/k -72.49%~sektor -5.45% | -486 r/r +77.93%~sektor +65.96% k/k +90.71%~sektor +91.36% | -2 513 r/r -214.12%~sektor +33.09% k/k -417.08%~sektor -56.45% | -3 318 r/r -9.43%~sektor +88.51% k/k -32.03%~sektor -22.32% | -10 486 r/r -100.50%~sektor +80.81% k/k -216.03%~sektor -21.21% | -48 r/r +90.12%~sektor +90.12% k/k +99.54%~sektor +99.54% | -119 r/r +95.26%~sektor +95.26% k/k -147.92%~sektor -75.42% | -411 r/r +87.61%~sektor +100.00% k/k -245.38%~sektor -44.39% | -499 r/r +95.24%~sektor +6.69% k/k -21.41%~sektor -40.65% | 0 r/r +100.00%~sektor -23.52% k/k +100.00%~sektor +88.83% | -243 r/r -104.20%~sektor -96.43% | -242 r/r +41.12%~sektor -34.67% k/k +0.41%~sektor -10.42% | 0 r/r +100.00%~sektor +2.79% k/k +100.00%~sektor -27.64% | -301 | -301 r/r -23.87%~sektor -34.67% k/k 0.00%~sektor -48.23% | -321 r/r -32.64%~sektor -54.94% k/k -6.64%~sektor -19.48% | -342 k/k -6.54%~sektor -27.20% | 0 r/r +100.00%~sektor -100.00% k/k +100.00%~sektor +93.91% | 0 r/r +100.00%~sektor +2.81% | 0 r/r +100.00%~sektor +5.62% | 0 r/r +100.00%~sektor +47.82% | 0 | 0 | 0 | |||||
| CAPEX (niematerialne i rzeczowe) | 1 159 | 1 676 r/r +44.61%~sektor +44.61% | k/k -100.00%~sektor -100.00% | 3 958 r/r +136.16%~sektor +40.00% | k/k -100.00%~sektor -100.00% | 3 154 | 3 677 r/r -7.10%~sektor -54.73% k/k +16.58%~sektor +16.58% | 108 k/k -97.06%~sektor -99.83% | 939 k/k +769.44%~sektor +111.48% | 979 r/r -68.96%~sektor -68.96% k/k +4.26%~sektor +29.18% | 2 619 r/r -28.77%~sektor -60.38% k/k +167.52%~sektor +41.95% | 848 r/r +685.19%~sektor -16.67% k/k -67.62%~sektor -88.62% | 1 096 r/r +16.72%~sektor +16.72% k/k +29.25%~sektor +99.29% | 4 085 r/r +317.26%~sektor -27.75% k/k +272.72%~sektor +60.61% | 5 079 r/r +93.93%~sektor -16.72% k/k +24.33%~sektor +24.33% | 1 175 r/r +38.56%~sektor +38.56% k/k -76.87%~sektor -100.00% | 2 428 r/r +121.53%~sektor -12.68% k/k +106.64%~sektor +67.57% | 3 736 r/r -8.54%~sektor -8.54% k/k +53.87%~sektor +50.39% | 2 464 r/r -51.49%~sektor -46.93% k/k -34.05%~sektor +39.79% | 380 r/r -67.66%~sektor -48.80% k/k -84.58%~sektor -79.97% | 1 741 r/r -28.29%~sektor -28.29% k/k +358.16%~sektor +320.54% | 2 562 r/r -31.42%~sektor -11.52% k/k +47.16%~sektor +47.16% | 4 682 r/r +90.02%~sektor +90.02% k/k +82.75%~sektor +73.76% | 2 202 r/r +479.47%~sektor +256.25% k/k -52.97%~sektor -88.82% | 2 202 r/r +26.48%~sektor +58.81% k/k 0.00%~sektor +286.36% | 3 073 r/r +19.95%~sektor +19.95% k/k +39.55%~sektor +40.36% | 5 271 r/r +12.58%~sektor -10.60% k/k +71.53%~sektor +38.50% | 1 763 r/r -19.94%~sektor -36.39% k/k -66.55%~sektor -93.96% | 5 162 r/r +134.42%~sektor -65.62% k/k +192.80%~sektor +86.09% | 5 162 r/r +67.98%~sektor -58.46% k/k 0.00%~sektor +34.69% | 12 236 r/r +132.14%~sektor -70.56% k/k +137.04%~sektor +13.64% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 63 r/r -98.78%~sektor -98.78% | 363 r/r -92.97%~sektor -92.97% k/k +476.19%~sektor +165.04% | 363 r/r -97.03%~sektor -89.37% k/k 0.00%~sektor +43.64% | 0 k/k -100.00%~sektor -93.21% | 243 r/r +285.71%~sektor +285.71% | 242 r/r -33.33%~sektor -33.33% k/k -0.41%~sektor +12.85% | 0 r/r -100.00%~sektor -91.84% k/k -100.00%~sektor +4.48% | 301 | 301 r/r +23.87%~sektor +11.78% k/k 0.00%~sektor +112.31% | 321 r/r +32.64%~sektor +32.64% k/k +6.64%~sektor +59.32% | 342 k/k +6.54%~sektor +22.94% | 0 r/r -100.00%~sektor -60.26% k/k -100.00%~sektor -81.38% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +2.10% | 0 r/r -100.00%~sektor +7.06% | 0 | 0 | 0 | |||||
| Przepływy pieniężne z działalności finansowej | 233 | 283 r/r +21.46%~sektor -47.45% | k/k -100.00%~sektor 0.00% | 2 266 r/r +700.71%~sektor +263.71% | k/k -100.00%~sektor -100.00% | 1 727 | 3 275 r/r +44.53%~sektor -26.06% k/k +89.64%~sektor +38.00% | 1 665 k/k -49.16%~sektor -72.86% | 1 905 k/k +14.41%~sektor -62.97% | 1 356 r/r -21.48%~sektor -60.74% k/k -28.82%~sektor -47.26% | -800 r/r -124.43%~sektor +21.09% k/k -159.00%~sektor -28.01% | 322 r/r -80.66%~sektor +33.82% k/k +140.25%~sektor +92.80% | -492 r/r -125.83%~sektor -33.12% k/k -252.80%~sektor -128.76% | -248 r/r -118.29%~sektor +34.78% k/k +49.59%~sektor +0.34% | -2 651 r/r -231.38%~sektor -100.00% k/k -968.95%~sektor -59.72% | -111 r/r -134.47%~sektor -100.00% k/k +95.81%~sektor +84.56% | 1 260 r/r +356.10%~sektor 0.00% k/k +1235.14%~sektor -0.91% | 1 225 r/r +593.95%~sektor -1.20% k/k -2.78%~sektor -38.56% | -506 r/r +80.91%~sektor +25.23% k/k -141.31%~sektor -5.46% | -138 r/r -24.32%~sektor -77.48% k/k +72.73%~sektor -3.12% | 636 r/r -49.52%~sektor +25.34% k/k +560.87%~sektor +100.00% | 883 r/r -27.92%~sektor +28.96% k/k +38.84%~sektor +38.84% | -2 625 r/r -418.77%~sektor -2.56% k/k -397.28%~sektor +2.09% | -128 r/r +7.25%~sektor +58.38% k/k +95.12%~sektor +61.14% | -42 r/r -106.60%~sektor -94.11% k/k +67.19%~sektor -1.22% | 576 r/r -34.77%~sektor -84.67% k/k +1471.43%~sektor +1.59% | -158 r/r +93.98%~sektor +100.00% k/k -127.43%~sektor -5.45% | -827 r/r -546.09%~sektor -192.51% k/k -423.42%~sektor -72.85% | 1 041 r/r +2578.57%~sektor -19.50% k/k +225.88%~sektor +0.83% | 834 r/r +44.79%~sektor -68.14% k/k -19.88%~sektor -19.88% | 666 r/r +521.52%~sektor -97.10% k/k -20.14%~sektor -4.38% | 99 r/r +111.97%~sektor -14.22% k/k -85.14%~sektor -26.07% | -408 r/r -139.19%~sektor -24.23% k/k -512.12%~sektor -11.35% | -306 r/r -136.69%~sektor -78.32% k/k +25.00%~sektor -2.66% | -189 r/r -128.38%~sektor -23.04% k/k +38.24%~sektor -0.12% | 479 r/r +383.84%~sektor -9.94% k/k +353.44%~sektor -92.92% | 500 r/r +222.55%~sektor +19.11% k/k +4.38%~sektor +4.38% | 1 490 r/r +586.93%~sektor +6.84% k/k +198.00%~sektor 0.00% | 596 r/r +415.34%~sektor +4.64% k/k -60.00%~sektor -5.17% | 926 r/r +93.32%~sektor +100.00% k/k +55.37%~sektor +90.04% | 919 r/r +83.80%~sektor -20.38% k/k -0.76%~sektor -0.38% | 104 r/r -93.02%~sektor -14.97% k/k -88.68%~sektor +6.52% | -97 r/r -116.28%~sektor -27.78% k/k -193.27%~sektor 0.00% | -16 r/r -101.73%~sektor +12.36% k/k +83.51%~sektor +28.68% | 1 r/r -99.89%~sektor +41.02% k/k +106.25%~sektor +30.73% | 17 r/r -83.65%~sektor -60.88% k/k +1600.00%~sektor -50.00% | -391 r/r -303.09%~sektor -47.63% k/k -2400.00%~sektor -0.06% | 125 r/r +881.25%~sektor -61.75% k/k +131.97%~sektor +35.80% | 40 r/r +3900.00%~sektor -76.19% k/k -68.00%~sektor -30.32% | 312 r/r +1735.29%~sektor -17.63% k/k +680.00%~sektor 0.00% | |||||
| Emisja akcji | 0 | 90 | k/k -100.00%~sektor -100.00% | 2 573 r/r +2758.89%~sektor +1686.00% | k/k -100.00%~sektor -100.00% | 0 | 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 | |||||
| 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 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -135 | 344 r/r +354.81%~sektor +403.11% | k/k -100.00%~sektor -100.00% | -142 r/r -141.28%~sektor -99.31% | k/k +100.00%~sektor +100.00% | 295 | 63 r/r +144.37%~sektor +122.60% k/k -78.64%~sektor -36.89% | 447 k/k +609.52%~sektor +81.55% | -296 k/k -166.22%~sektor -81.18% | 1 353 r/r +358.64%~sektor +41.35% k/k +557.09%~sektor +10.64% | 2 443 r/r +3777.78%~sektor +103.98% k/k +80.56%~sektor 0.00% | 528 r/r +18.12%~sektor +18.12% k/k -78.39%~sektor +97.13% | -1 035 r/r -249.66%~sektor -79.62% k/k -296.02%~sektor -33.98% | -2 041 r/r -250.85%~sektor +28.00% k/k -97.20%~sektor -7.46% | -947 r/r -138.76%~sektor +13.69% k/k +53.60%~sektor -17.43% | 125 r/r -76.33%~sektor +94.87% k/k +113.20%~sektor +43.63% | -24 r/r +97.68%~sektor -70.56% k/k -119.20%~sektor -48.15% | -244 r/r +88.05%~sektor -30.47% k/k -916.67%~sektor -5.21% | -347 r/r +63.36%~sektor +38.82% k/k -42.21%~sektor +0.90% | 37 r/r -70.40%~sektor -100.00% k/k +110.66%~sektor -33.33% | 13 r/r +154.17%~sektor -14.29% k/k -64.86%~sektor +62.98% | 26 r/r +110.66%~sektor +40.50% k/k +100.00%~sektor -29.11% | 1 010 r/r +391.07%~sektor +83.33% k/k +3784.62%~sektor +38.46% | -951 r/r -2670.27%~sektor +47.94% k/k -194.16%~sektor -71.50% | 3 411 r/r +26138.46%~sektor 0.00% k/k +458.68%~sektor 0.00% | -950 r/r -3753.85%~sektor -100.00% k/k -127.85%~sektor +1.77% | -954 r/r -194.46%~sektor -193.42% k/k -0.42%~sektor -0.42% | 7 r/r +100.74%~sektor +44.74% k/k +100.73%~sektor +56.38% | 100 r/r -97.07%~sektor -73.18% k/k +1328.57%~sektor -17.16% | 73 r/r +107.68%~sektor +59.88% k/k -27.00%~sektor +3.94% | 66 r/r +106.92%~sektor +106.92% k/k -9.59%~sektor +107.69% | 29 r/r +314.29%~sektor +80.00% k/k -56.06%~sektor -67.37% | -12 r/r -112.00%~sektor +11.88% k/k -141.38%~sektor -0.30% | 88 r/r +20.55%~sektor +20.55% k/k +833.33%~sektor +11.76% | 94 r/r +42.42%~sektor -18.58% k/k +6.82%~sektor +4.07% | 1 r/r -96.55%~sektor +5.05% k/k -98.94%~sektor +28.42% | 191 r/r +1691.67%~sektor +118.90% k/k +19000.00%~sektor +157.01% | -6 r/r -106.82%~sektor +295.00% k/k -103.14%~sektor +2.10% | -19 r/r -120.21%~sektor +167.91% k/k -216.67%~sektor +11.94% | -2 r/r -300.00%~sektor +8.20% k/k +89.47%~sektor -64.69% | -2 r/r -101.05%~sektor -91.50% k/k 0.00%~sektor -27.74% | -2 r/r +66.67%~sektor -146.83% k/k 0.00%~sektor -19.63% | -1 r/r +94.74%~sektor -5.62% k/k +50.00%~sektor +48.66% | 20 r/r +1100.00%~sektor +161.82% k/k +2100.00%~sektor +96.37% | 12 r/r +700.00%~sektor +132.99% k/k -40.00%~sektor -34.29% | 18 r/r +1000.00%~sektor +105.02% k/k +50.00%~sektor +83.34% | 13 r/r +1400.00%~sektor -38.22% k/k -27.78%~sektor -39.84% | 18 r/r -10.00%~sektor -94.57% k/k +38.46%~sektor +38.46% | -1 r/r -108.33%~sektor -104.77% k/k -105.56%~sektor -30.06% | -1 r/r -105.56%~sektor -137.50% k/k 0.00%~sektor -46.36% | |||||
| Free Cash Flow | -385 | 0 | 403 r/r +204.68%~sektor +240.80% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -1 919 r/r -576.18%~sektor -192.99% | 0 k/k +100.00%~sektor +100.00% | 0 | 1 571 | -2 340 r/r -21.94%~sektor +55.90% k/k -248.95%~sektor -153.43% | 364 k/k +115.56%~sektor +100.00% | -919 k/k -352.47%~sektor -72.82% | 1 515 r/r -3.56%~sektor -15.29% k/k +264.85%~sektor +4.51% | 5 654 r/r +341.62%~sektor +26.57% k/k +273.20%~sektor +13.37% | 206 r/r -43.41%~sektor -83.76% k/k -96.36%~sektor -95.35% | -543 r/r +40.91%~sektor -11.50% k/k -363.59%~sektor -63.93% | -1 810 r/r -219.47%~sektor -72.93% k/k -233.33%~sektor -38.67% | -1 764 r/r -131.20%~sektor -51.27% k/k +2.54%~sektor -22.02% | 234 r/r +13.59%~sektor +74.89% k/k +113.27%~sektor +69.29% | -1 288 r/r -137.20%~sektor -98.82% k/k -650.43%~sektor -33.33% | -1 472 r/r +18.67%~sektor +18.67% k/k -14.29%~sektor +6.80% | -1 689 r/r +4.25%~sektor -16.06% k/k -14.74%~sektor +5.08% | 175 r/r -25.21%~sektor -25.21% k/k +110.36%~sektor +72.33% | -623 r/r +51.63%~sektor +51.63% k/k -456.00%~sektor +48.62% | -857 r/r +41.78%~sektor +41.78% k/k -37.56%~sektor -58.06% | 1 370 r/r +181.11%~sektor -90.03% k/k +259.86%~sektor -6.12% | -823 r/r -570.29%~sektor +51.64% k/k -160.07%~sektor +62.18% | -951 r/r -52.65%~sektor -89.20% k/k -15.55%~sektor -72.88% | -1 567 r/r -82.85%~sektor -91.43% k/k -64.77%~sektor -18.62% | -837 r/r -161.09%~sektor -133.33% k/k +46.59%~sektor +7.88% | -443 r/r +46.17%~sektor -241.12% k/k +47.07%~sektor +47.07% | -3 590 r/r -277.50%~sektor -102.56% k/k -710.38%~sektor -28.90% | -2 605 r/r -66.24%~sektor +16.06% k/k +27.44%~sektor +27.64% | -2 350 r/r -180.76%~sektor +76.15% k/k +9.79%~sektor +34.95% | -22 r/r +95.03%~sektor +93.52% k/k +99.06%~sektor +20.67% | 452 r/r +112.59%~sektor +95.12% k/k +2154.55%~sektor +6.20% | 442 r/r +116.97%~sektor +89.98% k/k -2.21%~sektor +10.18% | 419 r/r +117.83%~sektor +53.96% k/k -5.20%~sektor +4.76% | -478 r/r -2072.73%~sektor -10.13% k/k -214.08%~sektor +13.05% | -309 r/r -168.36%~sektor +3.85% k/k +35.36%~sektor +14.44% | -1 496 r/r -438.46%~sektor +77.56% k/k -384.14%~sektor +19.36% | -615 r/r -246.78%~sektor +41.22% k/k +58.89%~sektor +20.04% | -928 r/r -94.14%~sektor -19.28% k/k -50.89%~sektor -56.24% | -921 r/r -198.06%~sektor -27.88% k/k +0.75%~sektor -4.12% | -106 r/r +92.91%~sektor -59.33% k/k +88.49%~sektor -16.94% | 96 r/r +115.61%~sektor -25.14% k/k +190.57%~sektor -2.96% | 36 r/r +103.88%~sektor -18.18% k/k -62.50%~sektor +46.02% | 11 r/r +101.19%~sektor -9.34% k/k -69.44%~sektor -11.11% | 1 r/r +100.94%~sektor +35.74% k/k -90.91%~sektor -0.48% | 404 r/r +320.83%~sektor -16.22% k/k +40300.00%~sektor -10.51% | -107 r/r -397.22%~sektor -66.92% k/k -126.49%~sektor +15.60% | -41 r/r -472.73%~sektor -82.28% k/k +61.68%~sektor +1.77% | -313 r/r -31400.00%~sektor -59.74% k/k -663.41%~sektor -25.00% |
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: | PLNWCFR00012 |
|---|---|
| Data debiutu: | 28.12.2011 |
| Liczba akcji: | 12 767 308 |
| Kapitalizacja: | 2 042 769 |
| Enterprise Value: | 2 643 769 |
| Branża: | Media |
Nowoczesna Firma to portal dotyczący tematyki z zakresu biznesu, metod zarządzania oraz e-commerce skierowany do firm B2B. Poprzez portal spółka zajmuje... Nowoczesna Firma to portal dotyczący tematyki z zakresu biznesu, metod zarządzania oraz e-commerce skierowany do firm B2B. Poprzez portal spółka zajmuje się także organizacją kongresów i seminariów oraz prowadzi działalność wydawniczą.
| Nazwa: | NOWOCZESNA FIRMA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Puławska 457, 02-844, Warszawa, Polska |
| CEO: | Ireneusz Tomczak |
| NIP: | 5262843736 |
| REGON: | 140047036 |
| KRS: | 0000372498 |
| Telefon: | +48 (22) 314 14 00 |
| WWW: | https://digitalspace.pl/ |
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