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Raporty finansowe: Przepływy pieniężne
NFP (NFPL)
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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%~branża +81.41% | k/k -100.00%~branża -100.00% | 2 039 r/r -1.92%~branża -9.42% | k/k -100.00%~branża -97.52% | 4 725 | 1 337 r/r -34.43%~branża +11.92% k/k -71.70%~branża +14.35% | 472 k/k -64.70%~branża -43.96% | 20 k/k -95.76%~branża -13.06% | 2 494 r/r -47.22%~branża +27.30% k/k +12370.00%~branża +33.06% | 8 273 r/r +518.77%~branża +77.77% k/k +231.72%~branża +99.09% | 1 054 r/r +123.31%~branża -68.89% k/k -87.26%~branża -91.87% | 553 r/r +2665.00%~branża -45.30% k/k -47.53%~branża +75.10% | 2 275 r/r -8.78%~branża -12.30% k/k +311.39%~branża +26.54% | 3 315 r/r -59.93%~branża -17.64% k/k +45.71%~branża +64.15% | 1 409 r/r +33.68%~branża +28.42% k/k -57.50%~branża -81.51% | 1 140 r/r +106.15%~branża +29.50% k/k -19.09%~branża +68.51% | 2 264 r/r -0.48%~branża +1.12% k/k +98.60%~branża +22.26% | 775 r/r -76.62%~branża -22.18% k/k -65.77%~branża +24.31% | 555 r/r -60.61%~branża -1.96% k/k -28.39%~branża -68.94% | 1 118 r/r -1.93%~branża -9.22% k/k +101.44%~branża +52.57% | 1 705 r/r -24.69%~branża -23.64% k/k +52.50%~branża +33.64% | 6 052 r/r +680.90%~branża -7.26% k/k +254.96%~branża +42.20% | 1 379 r/r +148.47%~branża +73.26% k/k -77.21%~branża -70.13% | 1 251 r/r +11.90%~branża +14.39% k/k -9.28%~branża +25.79% | 1 506 r/r -11.67%~branża +11.20% k/k +20.38%~branża +53.00% | 4 434 r/r -26.73%~branża -23.53% k/k +194.42%~branża +40.80% | 1 320 r/r -4.28%~branża -58.17% k/k -70.23%~branża -80.99% | 1 572 r/r +25.66%~branża -4.66% k/k +19.09%~branża +19.09% | 2 557 r/r +69.79%~branża +7.93% k/k +62.66%~branża +49.04% | 9 886 r/r +122.96%~branża +7.17% k/k +286.62%~branża +30.35% | -22 r/r -101.67%~branża +80.00% k/k -100.22%~branża -41.41% | 515 r/r -67.24%~branża +30.00% k/k +2440.91%~branża +34.62% | 805 r/r -68.52%~branża +52.03% k/k +56.31%~branża +12.97% | 782 r/r -92.09%~branża +18.83% k/k -2.86%~branża +40.40% | -478 r/r -2072.73%~branża +7.38% k/k -161.13%~branża -65.35% | -66 r/r -112.82%~branża +20.44% k/k +86.19%~branża +85.08% | -1 254 r/r -255.78%~branża +47.01% k/k -1800.00%~branża +10.76% | -615 r/r -178.64%~branża +18.52% k/k +50.96%~branża +36.62% | -627 r/r -31.17%~branża +8.91% k/k -1.95%~branża -70.06% | -620 r/r -839.39%~branża -27.02% k/k +1.12%~branża +41.32% | 215 r/r +117.15%~branża +12.42% k/k +134.68%~branża +27.04% | 438 r/r +171.22%~branża -3.84% k/k +103.72%~branża +45.71% | 36 r/r +105.74%~branża -4.78% k/k -91.78%~branża -70.44% | 11 r/r +101.77%~branża +4.72% k/k -69.44%~branża +22.28% | 1 r/r -99.53%~branża +6.00% k/k -90.91%~branża +38.55% | 404 r/r -7.76%~branża +0.20% k/k +40300.00%~branża +28.40% | -107 r/r -397.22%~branża +36.60% k/k -126.49%~branża -53.89% | -41 r/r -472.73%~branża +19.18% k/k +61.68%~branża +54.81% | -313 r/r -31400.00%~branża +32.81% k/k -663.41%~branża +51.86% | |||||
| Amortyzacja | 462 | 440 | 584 r/r +26.41%~branża +19.19% k/k +32.73%~branża +37.40% | 158 k/k -72.95%~branża -73.80% | 336 k/k +112.66%~branża +107.20% | 576 r/r +30.91%~branża +25.65% k/k +71.43%~branża +52.63% | 798 r/r +36.64%~branża +19.08% k/k +38.54%~branża +36.14% | 395 r/r +150.00%~branża +27.27% k/k -50.50%~branża -70.31% | 710 r/r +111.31%~branża +29.50% k/k +79.75%~branża +100.07% | 1 068 r/r +85.42%~branża +29.82% k/k +50.42%~branża +53.75% | 1 654 r/r +107.27%~branża +37.18% k/k +54.87%~branża +36.51% | 615 r/r +55.70%~branża +12.42% k/k -62.82%~branża -73.28% | 1 202 r/r +69.30%~branża +5.64% k/k +95.45%~branża +100.00% | 1 830 r/r +71.35%~branża +2.49% k/k +52.25%~branża +50.00% | 2 633 r/r +59.19%~branża +14.15% k/k +43.88%~branża +34.58% | 1 103 r/r +79.35%~branża +2.00% k/k -58.11%~branża -74.64% | 2 206 r/r +83.53%~branża +4.78% k/k +100.00%~branża +101.13% | 2 808 r/r +53.44%~branża +0.22% k/k +27.29%~branża +49.80% | 3 679 r/r +39.73%~branża +1.20% k/k +31.02%~branża +35.06% | 835 r/r -24.30%~branża -1.63% k/k -77.30%~branża -77.30% | 1 669 r/r -24.34%~branża -5.80% k/k +99.88%~branża +101.92% | 2 480 r/r -11.68%~branża -0.54% k/k +48.59%~branża +49.95% | 3 657 r/r -0.60%~branża +6.20% k/k +47.46%~branża +38.39% | 878 r/r +5.15%~branża +6.65% k/k -75.99%~branża -75.00% | 1 561 r/r -6.47%~branża +0.84% k/k +77.79%~branża +98.23% | 2 363 r/r -4.72%~branża +5.36% k/k +51.38%~branża +50.48% | 6 883 r/r +88.21%~branża 0.00% k/k +191.28%~branża +33.26% | 1 423 r/r +62.07%~branża +1.18% k/k -79.33%~branża -75.13% | 3 316 r/r +112.43%~branża -1.48% k/k +133.03%~branża +100.09% | 3 947 r/r +67.03%~branża +2.62% k/k +19.03%~branża +50.00% | 4 579 r/r -33.47%~branża -2.35% k/k +16.01%~branża +33.26% | 1 894 r/r +33.10%~branża 0.00% k/k -58.64%~branża -74.26% | 3 787 r/r +14.20%~branża +0.46% k/k +99.95%~branża +99.92% | 4 418 r/r +11.93%~branża +0.55% k/k +16.66%~branża +49.61% | 6 207 r/r +35.55%~branża +12.03% k/k +40.49%~branża +38.10% | 3 174 r/r +67.58%~branża +20.70% k/k -48.86%~branża -72.37% | 6 412 r/r +69.32%~branża +20.84% k/k +102.02%~branża +101.00% | 9 553 r/r +116.23%~branża +42.11% k/k +48.99%~branża +51.25% | 11 452 r/r +84.50%~branża +11.04% k/k +19.88%~branża +34.07% | 656 r/r -79.33%~branża +7.70% k/k -94.27%~branża -75.79% | 1 306 r/r -79.63%~branża +3.42% k/k +99.09%~branża +99.09% | 1 959 r/r -79.49%~branża +0.59% k/k +50.00%~branża +50.00% | 2 613 r/r -77.18%~branża -2.79% k/k +33.38%~branża +32.82% | 653 r/r -0.46%~branża -0.46% k/k -75.01%~branża -74.96% | 1 306 r/r 0.00%~branża +2.01% k/k +100.00%~branża +99.54% | 1 959 r/r 0.00%~branża +1.16% k/k +50.00%~branża +51.13% | 2 613 r/r 0.00%~branża +6.72% k/k +33.38%~branża +34.21% | 653 r/r 0.00%~branża +1.25% k/k -75.01%~branża -74.82% | 1 305 r/r -0.08%~branża +1.49% k/k +99.85%~branża +99.86% | 1 958 r/r -0.05%~branża -0.33% k/k +50.04%~branża +50.32% | 2 611 r/r -0.08%~branża +2.19% k/k +33.35%~branża +36.13% | 653 r/r 0.00%~branża +8.04% k/k -74.99%~branża -73.97% | 653 r/r -49.96%~branża +14.04% k/k 0.00%~branża +104.93% | 653 r/r -66.65%~branża +11.93% k/k 0.00%~branża +51.52% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 142 | -2 018 r/r -76.71%~branża -41.65% | k/k +100.00%~branża +100.00% | -4 447 r/r -120.37%~branża -171.04% | k/k +100.00%~branża +100.00% | -6 157 | -4 549 r/r -2.29%~branża +52.54% k/k +26.12%~branża -26.32% | -1 690 k/k +62.85%~branża +93.83% | -2 221 k/k -31.42%~branża -66.49% | -2 497 r/r +59.44%~branża +44.23% k/k -12.43%~branża -37.15% | -5 030 r/r -10.57%~branża -12.95% k/k -101.44%~branża -40.32% | -848 r/r +49.82%~branża -89.13% k/k +83.14%~branża +69.01% | -1 096 r/r +50.65%~branża -116.78% k/k -29.25%~branża -156.75% | -4 068 r/r -62.92%~branża -88.34% k/k -271.17%~branża -4.25% | -1 611 r/r +67.97%~branża -7.75% k/k +60.40%~branża -18.49% | -1 173 r/r -38.33%~branża +10.84% k/k +27.19%~branża +81.46% | -2 424 r/r -121.17%~branża +29.65% k/k -106.65%~branża -88.07% | -3 733 r/r +8.24%~branża +16.50% k/k -54.00%~branża -52.87% | -616 r/r +61.76%~branża +46.39% k/k +83.50%~branża -18.30% | -380 r/r +67.60%~branża +22.36% k/k +38.31%~branża +72.66% | -1 741 r/r +28.18%~branża +10.82% k/k -358.16%~branża -63.47% | -2 562 r/r +31.37%~branża +11.52% k/k -47.16%~branża -35.89% | -2 417 r/r -292.37%~branża +17.36% k/k +5.66%~branża -10.09% | -2 202 r/r -479.47%~branża +26.48% k/k +8.90%~branża +77.25% | 2 202 r/r +226.48%~branża +18.18% k/k +200.00%~branża -94.59% | -3 032 r/r -18.35%~branża -18.35% k/k -237.69%~branża -63.46% | -5 230 r/r -116.38%~branża -21.34% k/k -72.49%~branża -24.28% | -486 r/r +77.93%~branża +58.19% k/k +90.71%~branża +90.47% | -2 513 r/r -214.12%~branża -5.67% k/k -417.08%~branża -61.11% | -3 318 r/r -9.43%~branża +9.52% k/k -32.03%~branża -29.16% | -10 486 r/r -100.50%~branża +39.53% k/k -216.03%~branża -29.19% | -48 r/r +90.12%~branża -3.57% k/k +99.54%~branża +90.24% | -119 r/r +95.26%~branża +29.06% k/k -147.92%~branża -69.77% | -411 r/r +87.61%~branża +57.99% k/k -245.38%~branża -38.28% | -499 r/r +95.24%~branża +6.69% k/k -21.41%~branża -40.65% | 0 r/r +100.00%~branża +26.50% k/k +100.00%~branża +86.15% | -243 r/r -104.20%~branża -2.60% | -242 r/r +41.12%~branża +26.85% k/k +0.41%~branża -14.96% | 0 r/r +100.00%~branża +35.12% k/k +100.00%~branża -23.46% | -301 | -301 r/r -23.87%~branża -3.49% k/k 0.00%~branża -50.17% | -321 r/r -32.64%~branża -54.94% k/k -6.64%~branża -29.48% | -342 k/k -6.54%~branża -9.45% | 0 r/r +100.00%~branża -97.35% k/k +100.00%~branża +50.27% | 0 r/r +100.00%~branża -14.18% | 0 r/r +100.00%~branża -62.64% | 0 r/r +100.00%~branża -68.79% | 0 | 0 | 0 | |||||
| CAPEX (niematerialne i rzeczowe) | 1 159 | 1 676 r/r +44.61%~branża -5.99% | k/k -100.00%~branża -100.00% | 3 958 r/r +136.16%~branża +40.00% | k/k -100.00%~branża -100.00% | 3 154 | 3 677 r/r -7.10%~branża -24.21% k/k +16.58%~branża +30.26% | 108 k/k -97.06%~branża -98.91% | 939 k/k +769.44%~branża +91.30% | 979 r/r -68.96%~branża -49.50% k/k +4.26%~branża +45.02% | 2 619 r/r -28.77%~branża -32.12% k/k +167.52%~branża +50.68% | 848 r/r +685.19%~branża +10.18% k/k -67.62%~branża -82.08% | 1 096 r/r +16.72%~branża +81.84% k/k +29.25%~branża +147.11% | 4 085 r/r +317.26%~branża +81.78% k/k +272.72%~branża +42.55% | 5 079 r/r +93.93%~branża +12.82% k/k +24.33%~branża +24.78% | 1 175 r/r +38.56%~branża -6.34% k/k -76.87%~branża -83.52% | 2 428 r/r +121.53%~branża -9.83% k/k +106.64%~branża +88.33% | 3 736 r/r -8.54%~branża +13.82% k/k +53.87%~branża +50.39% | 2 464 r/r -51.49%~branża -46.61% k/k -34.05%~branża +33.44% | 380 r/r -67.66%~branża -50.61% k/k -84.58%~branża -85.54% | 1 741 r/r -28.29%~branża -20.27% k/k +358.16%~branża +98.34% | 2 562 r/r -31.42%~branża +3.90% k/k +47.16%~branża +59.52% | 4 682 r/r +90.02%~branża +25.99% k/k +82.75%~branża +46.19% | 2 202 r/r +479.47%~branża -25.89% k/k -52.97%~branża -86.80% | 2 202 r/r +26.48%~branża +21.49% k/k 0.00%~branża +98.34% | 3 073 r/r +19.95%~branża +7.11% k/k +39.55%~branża +48.24% | 5 271 r/r +12.58%~branża -0.63% k/k +71.53%~branża +32.23% | 1 763 r/r -19.94%~branża +8.48% k/k -66.55%~branża -88.72% | 5 162 r/r +134.42%~branża +3.14% k/k +192.80%~branża +86.09% | 5 162 r/r +67.98%~branża +3.96% k/k 0.00%~branża +37.63% | 12 236 r/r +132.14%~branża -3.08% k/k +137.04%~branża +45.74% | 0 r/r -100.00%~branża +10.14% k/k -100.00%~branża -83.67% | 63 r/r -98.78%~branża -12.34% | 363 r/r -92.97%~branża +22.64% k/k +476.19%~branża +71.43% | 363 r/r -97.03%~branża +6.96% k/k 0.00%~branża +35.42% | 0 k/k -100.00%~branża -85.63% | 243 r/r +285.71%~branża +16.15% | 242 r/r -33.33%~branża -21.49% k/k -0.41%~branża +28.41% | 0 r/r -100.00%~branża -35.12% k/k -100.00%~branża +30.08% | 301 | 301 r/r +23.87%~branża -21.28% k/k 0.00%~branża +113.46% | 321 r/r +32.64%~branża +21.16% k/k +6.64%~branża +71.77% | 342 k/k +6.54%~branża +38.20% | 0 r/r -100.00%~branża +33.30% k/k -100.00%~branża -72.27% | 0 r/r -100.00%~branża +30.10% | 0 r/r -100.00%~branża +33.29% | 0 r/r -100.00%~branża +25.34% | 0 | 0 | 0 | |||||
| Przepływy pieniężne z działalności finansowej | 233 | 283 r/r +21.46%~branża -71.85% | k/k -100.00%~branża +50.00% | 2 266 r/r +700.71%~branża +90.98% | k/k -100.00%~branża -100.00% | 1 727 | 3 275 r/r +44.53%~branża +42.64% k/k +89.64%~branża +0.05% | 1 665 k/k -49.16%~branża +48.18% | 1 905 k/k +14.41%~branża -2.29% | 1 356 r/r -21.48%~branża +11.74% k/k -28.82%~branża -34.41% | -800 r/r -124.43%~branża +24.50% k/k -159.00%~branża -17.23% | 322 r/r -80.66%~branża +41.70% k/k +140.25%~branża +90.72% | -492 r/r -125.83%~branża +24.28% k/k -252.80%~branża -35.52% | -248 r/r -118.29%~branża +34.78% k/k +49.59%~branża -2.64% | -2 651 r/r -231.38%~branża +53.23% k/k -968.95%~branża -9.78% | -111 r/r -134.47%~branża -100.00% k/k +95.81%~branża +63.23% | 1 260 r/r +356.10%~branża -63.18% k/k +1235.14%~branża -38.18% | 1 225 r/r +593.95%~branża -82.23% k/k -2.78%~branża -14.21% | -506 r/r +80.91%~branża -67.52% k/k -141.31%~branża -23.08% | -138 r/r -24.32%~branża -50.90% k/k +72.73%~branża +28.64% | 636 r/r -49.52%~branża -55.57% k/k +560.87%~branża +8.54% | 883 r/r -27.92%~branża -73.10% k/k +38.84%~branża -12.43% | -2 625 r/r -418.77%~branża +25.68% k/k -397.28%~branża -22.98% | -128 r/r +7.25%~branża +45.12% k/k +95.12%~branża +77.78% | -42 r/r -106.60%~branża +23.03% k/k +67.19%~branża -85.71% | 576 r/r -34.77%~branża -15.08% k/k +1471.43%~branża -35.74% | -158 r/r +93.98%~branża +26.50% k/k -127.43%~branża -19.04% | -827 r/r -546.09%~branża +31.60% k/k -423.42%~branża +78.47% | 1 041 r/r +2578.57%~branża +47.28% k/k +225.88%~branża -12.61% | 834 r/r +44.79%~branża -23.59% k/k -19.88%~branża -29.11% | 666 r/r +521.52%~branża +1.71% k/k -20.14%~branża -11.13% | 99 r/r +111.97%~branża -77.34% k/k -85.14%~branża +36.21% | -408 r/r -139.19%~branża -24.85% k/k -512.12%~branża -72.86% | -306 r/r -136.69%~branża +0.86% k/k +25.00%~branża -6.72% | -189 r/r -128.38%~branża -49.64% k/k +38.24%~branża -20.83% | 479 r/r +383.84%~branża +28.03% k/k +353.44%~branża +82.10% | 500 r/r +222.55%~branża +62.03% k/k +4.38%~branża +2.46% | 1 490 r/r +586.93%~branża +51.90% k/k +198.00%~branża -5.31% | 596 r/r +415.34%~branża +36.06% k/k -60.00%~branża -38.02% | 926 r/r +93.32%~branża +58.56% k/k +55.37%~branża +82.13% | 919 r/r +83.80%~branża -51.76% k/k -0.76%~branża -101.87% | 104 r/r -93.02%~branża -88.41% k/k -88.68%~branża -8.29% | -97 r/r -116.28%~branża -49.35% k/k -193.27%~branża -13.33% | -16 r/r -101.73%~branża +27.86% k/k +83.51%~branża +88.78% | 1 r/r -99.89%~branża +32.34% k/k +106.25%~branża -34.80% | 17 r/r -83.65%~branża +27.73% k/k +1600.00%~branża -85.70% | -391 r/r -303.09%~branża +37.36% k/k -2400.00%~branża -13.00% | 125 r/r +881.25%~branża -26.68% k/k +131.97%~branża +53.66% | 40 r/r +3900.00%~branża -70.12% k/k -68.00%~branża -68.00% | 312 r/r +1735.29%~branża -7.30% k/k +680.00%~branża -47.73% | |||||
| Emisja akcji | 0 | 90 | k/k -100.00%~branża -100.00% | 2 573 r/r +2758.89%~branża -100.00% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -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%~branża +115.47% | k/k -100.00%~branża -100.00% | -142 r/r -141.28%~branża -133.89% | k/k +100.00%~branża +90.79% | 295 | 63 r/r +144.37%~branża +80.88% k/k -78.64%~branża +8.87% | 447 k/k +609.52%~branża +100.00% | -296 k/k -166.22%~branża -87.03% | 1 353 r/r +358.64%~branża +161.76% k/k +557.09%~branża +26.51% | 2 443 r/r +3777.78%~branża +113.30% k/k +80.56%~branża +5.65% | 528 r/r +18.12%~branża -90.94% k/k -78.39%~branża -78.39% | -1 035 r/r -249.66%~branża -125.18% k/k -296.02%~branża -40.29% | -2 041 r/r -250.85%~branża +13.36% k/k -97.20%~branża +3.32% | -947 r/r -138.76%~branża +41.77% k/k +53.60%~branża +83.72% | 125 r/r -76.33%~branża +65.38% k/k +113.20%~branża -54.24% | -24 r/r +97.68%~branża +14.11% k/k -119.20%~branża -7.73% | -244 r/r +88.05%~branża +12.68% k/k -916.67%~branża -10.55% | -347 r/r +63.36%~branża +30.73% k/k -42.21%~branża +27.10% | 37 r/r -70.40%~branża -70.40% k/k +110.66%~branża -46.96% | 13 r/r +154.17%~branża -68.99% k/k -64.86%~branża -2.40% | 26 r/r +110.66%~branża -28.28% k/k +100.00%~branża -52.65% | 1 010 r/r +391.07%~branża -5.08% k/k +3784.62%~branża -3.42% | -951 r/r -2670.27%~branża +65.67% k/k -194.16%~branża +34.37% | 3 411 r/r +26138.46%~branża +84.16% k/k +458.68%~branża +21.92% | -950 r/r -3753.85%~branża +44.24% k/k -127.85%~branża -2.81% | -954 r/r -194.46%~branża +28.37% k/k -0.42%~branża +1.36% | 7 r/r +100.74%~branża -21.63% k/k +100.73%~branża +70.58% | 100 r/r -97.07%~branża -36.43% k/k +1328.57%~branża -14.54% | 73 r/r +107.68%~branża +36.37% k/k -27.00%~branża -28.50% | 66 r/r +106.92%~branża +80.87% k/k -9.59%~branża +24.39% | 29 r/r +314.29%~branża +67.88% k/k -56.06%~branża +59.51% | -12 r/r -112.00%~branża -58.16% k/k -141.38%~branża -79.16% | 88 r/r +20.55%~branża -0.27% k/k +833.33%~branża +23.20% | 94 r/r +42.42%~branża +11.62% k/k +6.82%~branża +19.02% | 1 r/r -96.55%~branża -4.24% k/k -98.94%~branża +68.92% | 191 r/r +1691.67%~branża +295.65% k/k +19000.00%~branża +207.01% | -6 r/r -106.82%~branża +236.66% k/k -103.14%~branża -7.99% | -19 r/r -120.21%~branża +240.41% k/k -216.67%~branża +22.91% | -2 r/r -300.00%~branża -12.43% k/k +89.47%~branża -73.91% | -2 r/r -101.05%~branża -101.58% k/k 0.00%~branża -34.63% | -2 r/r +66.67%~branża -138.66% k/k 0.00%~branża -10.53% | -1 r/r +94.74%~branża +0.51% k/k +50.00%~branża +77.71% | 20 r/r +1100.00%~branża -5.10% k/k +2100.00%~branża +12.84% | 12 r/r +700.00%~branża +84.67% k/k -40.00%~branża -11.35% | 18 r/r +1000.00%~branża -50.36% k/k +50.00%~branża -5.05% | 13 r/r +1400.00%~branża -43.22% k/k -27.78%~branża +5.71% | 18 r/r -10.00%~branża -39.36% k/k +38.46%~branża +77.85% | -1 r/r -108.33%~branża -0.56% k/k -105.56%~branża -43.85% | -1 r/r -105.56%~branża +30.21% k/k 0.00%~branża -1.77% | |||||
| Free Cash Flow | -385 | 0 | 403 r/r +204.68%~branża +66.03% | 0 k/k -100.00%~branża -93.51% | 0 | 0 | -1 919 r/r -576.18%~branża -102.03% | 0 k/k +100.00%~branża +100.00% | 0 | 1 571 | -2 340 r/r -21.94%~branża +24.70% k/k -248.95%~branża -13.12% | 364 k/k +115.56%~branża +100.00% | -919 k/k -352.47%~branża -62.18% | 1 515 r/r -3.56%~branża +48.10% k/k +264.85%~branża +16.74% | 5 654 r/r +341.62%~branża +102.22% k/k +273.20%~branża +31.07% | 206 r/r -43.41%~branża -99.33% k/k -96.36%~branża -99.67% | -543 r/r +40.91%~branża -91.66% k/k -363.59%~branża -38.94% | -1 810 r/r -219.47%~branża -106.16% k/k -233.33%~branża 0.00% | -1 764 r/r -131.20%~branża -64.07% k/k +2.54%~branża +16.00% | 234 r/r +13.59%~branża +41.62% k/k +113.27%~branża -70.60% | -1 288 r/r -137.20%~branża +26.67% k/k -650.43%~branża -5.30% | -1 472 r/r +18.67%~branża +49.17% k/k -14.29%~branża +6.45% | -1 689 r/r +4.25%~branża +4.86% k/k -14.74%~branża +34.55% | 175 r/r -25.21%~branża +6.71% k/k +110.36%~branża +66.28% | -623 r/r +51.63%~branża +38.94% k/k -456.00%~branża +22.13% | -857 r/r +41.78%~branża +6.22% k/k -37.56%~branża -22.07% | 1 370 r/r +181.11%~branża +2.56% k/k +259.86%~branża +36.07% | -823 r/r -570.29%~branża +61.95% k/k -160.07%~branża +8.27% | -951 r/r -52.65%~branża +15.83% k/k -15.55%~branża -15.55% | -1 567 r/r -82.85%~branża +67.36% k/k -64.77%~branża +16.65% | -837 r/r -161.09%~branża +5.10% k/k +46.59%~branża +25.02% | -443 r/r +46.17%~branża -72.39% k/k +47.07%~branża -59.78% | -3 590 r/r -277.50%~branża -29.21% k/k -710.38%~branża -3.32% | -2 605 r/r -66.24%~branża +10.20% k/k +27.44%~branża +30.57% | -2 350 r/r -180.76%~branża -17.66% k/k +9.79%~branża +25.47% | -22 r/r +95.03%~branża +95.03% k/k +99.06%~branża +25.21% | 452 r/r +112.59%~branża +60.98% k/k +2154.55%~branża +34.16% | 442 r/r +116.97%~branża +24.20% k/k -2.21%~branża +9.42% | 419 r/r +117.83%~branża +28.96% k/k -5.20%~branża +21.88% | -478 r/r -2072.73%~branża -25.14% k/k -214.08%~branża -20.84% | -309 r/r -168.36%~branża +6.16% k/k +35.36%~branża +81.41% | -1 496 r/r -438.46%~branża +114.82% k/k -384.14%~branża -5.64% | -615 r/r -246.78%~branża +34.69% k/k +58.89%~branża +34.62% | -928 r/r -94.14%~branża +10.17% k/k -50.89%~branża -63.86% | -921 r/r -198.06%~branża -11.55% k/k +0.75%~branża +33.08% | -106 r/r +92.91%~branża -16.23% k/k +88.49%~branża -10.00% | 96 r/r +115.61%~branża -7.98% k/k +190.57%~branża +32.70% | 36 r/r +103.88%~branża +1.36% k/k -62.50%~branża -68.33% | 11 r/r +101.19%~branża -25.78% k/k -69.44%~branża +10.56% | 1 r/r +100.94%~branża -18.35% k/k -90.91%~branża -3.09% | 404 r/r +320.83%~branża -17.24% k/k +40300.00%~branża +27.27% | -107 r/r -397.22%~branża +50.90% k/k -126.49%~branża -31.93% | -41 r/r -472.73%~branża +6.48% k/k +61.68%~branża +1.77% | -313 r/r -31400.00%~branża +42.74% k/k -663.41%~branża +50.03% |
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: | 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
