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Raporty finansowe: Przepływy pieniężne
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NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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dane w tys. PLN
| 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 | 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 | 2 079 | k/k -100.00%~branża -70.56% | 2 039 r/r -1.92%~branża +7.93% | k/k -100.00%~branża -82.31% | 4 725 | -3 388 r/r -266.16%~branża -21.34% k/k -171.70%~branża -55.24% | 472 k/k +113.93%~branża +100.00% | -452 k/k -195.76%~branża -103.04% | 2 474 r/r -47.64%~branża -28.66% k/k +647.35%~branża +44.12% | 5 779 r/r +270.57%~branża +98.37% k/k +133.59%~branża +149.97% | 1 054 r/r +123.31%~branża -68.89% k/k -81.76%~branża -81.47% | -501 r/r -10.84%~branża -1.92% k/k -147.53%~branża -6.64% | 1 722 r/r -30.40%~branża -37.56% k/k +443.71%~branża -4.37% | 1 040 r/r -82.00%~branża -22.71% k/k -39.61%~branża +20.30% | 1 409 r/r +33.68%~branża +28.42% k/k +35.48%~branża -44.41% | -269 r/r +46.31%~branża +21.74% k/k -119.09%~branża -0.62% | 1 124 r/r -34.73%~branża +58.80% k/k +517.84%~branża -39.30% | -1 489 r/r -243.17%~branża -12.73% k/k -232.47%~branża +35.87% | 555 r/r -60.61%~branża -1.96% k/k +137.27%~branża -13.01% | 563 r/r +309.29%~branża -27.22% k/k +1.44%~branża -42.58% | 587 r/r -47.78%~branża -5.05% k/k +4.26%~branża +5.17% | 4 347 r/r +391.94%~branża +25.51% k/k +640.55%~branża +106.89% | 1 379 r/r +148.47%~branża +73.26% k/k -68.28%~branża -13.10% | -128 r/r -122.74%~branża -22.44% k/k -109.28%~branża -44.60% | 255 r/r -56.56%~branża +48.48% k/k +299.22%~branża +66.54% | 2 928 r/r -32.64%~branża -8.79% k/k +1048.24%~branża +7.01% | 1 320 r/r -4.28%~branża -58.17% k/k -54.92%~branża -47.88% | 252 r/r +296.88%~branża +49.44% k/k -80.91%~branża -14.86% | 985 r/r +286.27%~branża +25.36% k/k +290.87%~branża +133.45% | 7 329 r/r +150.31%~branża +10.31% k/k +644.06%~branża -24.98% | -22 r/r -101.67%~branża +80.00% k/k -100.30%~branża +53.20% | 537 r/r +113.10%~branża +45.23% k/k +2540.91%~branża -9.60% | 290 r/r -70.56%~branża -61.63% k/k -46.00%~branża -7.99% | -23 r/r -100.31%~branża +60.85% k/k -107.93%~branża +28.34% | -478 r/r -2072.73%~branża +7.38% k/k -1978.26%~branża -18.82% | 412 r/r -23.28%~branża +65.94% k/k +186.19%~branża -7.45% | -1 188 r/r -509.66%~branża -16.16% k/k -388.35%~branża -61.53% | 639 r/r +2878.26%~branża +9.46% k/k +153.79%~branża +62.14% | -627 r/r -31.17%~branża +8.91% k/k -198.12%~branża -22.39% | 7 r/r -98.30%~branża -26.93% k/k +101.12%~branża -2.40% | 835 r/r +170.29%~branża +28.50% k/k +11828.57%~branża -3.44% | 223 r/r -65.10%~branża -27.44% k/k -73.29%~branża +19.66% | 36 r/r +105.74%~branża -4.78% k/k -83.86%~branża -41.77% | -25 r/r -457.14%~branża -4.19% k/k -169.44%~branża -0.28% | -10 r/r -101.20%~branża +0.65% k/k +60.00%~branża +42.10% | 403 r/r +80.72%~branża -4.76% k/k +4130.00%~branża +58.16% | -107 r/r -397.22%~branża +36.60% k/k -126.55%~branża -33.57% | 66 r/r +364.00%~branża +28.42% k/k +161.68%~branża +5.26% | -272 r/r -2620.00%~branża +47.66% k/k -512.12%~branża +43.51% | ||||
| Amortyzacja | 144 | 158 k/k +9.72%~branża -2.32% | 178 k/k +12.66%~branża +7.20% | 240 k/k +34.83%~branża +4.65% | 222 r/r +54.17%~branża +8.61% k/k -7.50%~branża +6.38% | 395 r/r +150.00%~branża +27.27% k/k +77.93%~branża +9.09% | 315 r/r +76.97%~branża +16.75% k/k -20.25%~branża +0.06% | 358 r/r +49.17%~branża +37.60% k/k +13.65%~branża +0.69% | 586 r/r +163.96%~branża +21.21% k/k +63.69%~branża +6.36% | 615 r/r +55.70%~branża +12.42% k/k +4.95%~branża +2.58% | 587 r/r +86.35%~branża +10.49% k/k -4.55%~branża 0.00% | 628 r/r +75.42%~branża +2.00% k/k +6.98%~branża +0.44% | 803 r/r +37.03%~branża +6.41% k/k +27.87%~branża +1.24% | 1 103 r/r +79.35%~branża +2.00% k/k +37.36%~branża 0.00% | 1 103 r/r +87.90%~branża +8.19% k/k 0.00%~branża +1.13% | 602 r/r -4.14%~branża -2.62% k/k -45.42%~branża -3.51% | 871 r/r +8.47%~branża 0.00% k/k +44.68%~branża +21.82% | 835 r/r -24.30%~branża -1.63% k/k -4.13%~branża -4.13% | 834 r/r -24.39%~branża -2.95% k/k -0.12%~branża +1.92% | 811 r/r +34.72%~branża +8.33% k/k -2.76%~branża +0.70% | 1 177 r/r +35.13%~branża +12.59% k/k +45.13%~branża +9.09% | 878 r/r +5.15%~branża +6.65% k/k -25.40%~branża -2.36% | 683 r/r -18.11%~branża +1.14% k/k -22.21%~branża -1.77% | 802 r/r -1.11%~branża +9.66% k/k +17.42%~branża +2.97% | 4 520 r/r +284.03%~branża -12.96% k/k +463.59%~branża -0.86% | 1 423 r/r +62.07%~branża +1.18% k/k -68.52%~branża +1.48% | 1 893 r/r +177.16%~branża -0.74% k/k +33.03%~branża +0.09% | 631 r/r -21.32%~branża +0.04% k/k -66.67%~branża 0.00% | 632 r/r -86.02%~branża +0.95% k/k +0.16%~branża -0.26% | 1 894 r/r +33.10%~branża 0.00% k/k +199.68%~branża +0.76% | 1 893 r/r 0.00%~branża +0.32% k/k -0.05%~branża -0.08% | 631 r/r 0.00%~branża 0.00% k/k -66.67%~branża 0.00% | 1 789 r/r +183.07%~branża +27.27% k/k +183.52%~branża +8.11% | 3 174 r/r +67.58%~branża +20.70% k/k +77.42%~branża +2.74% | 3 238 r/r +71.05%~branża +23.52% k/k +2.02%~branża +1.00% | 3 141 r/r +397.78%~branża +45.83% k/k -3.00%~branża +1.36% | 1 899 r/r +6.15%~branża +6.46% k/k -39.54%~branża 0.00% | 656 r/r -79.33%~branża +7.70% k/k -65.46%~branża -1.15% | 650 r/r -79.93%~branża +1.88% k/k -0.91%~branża -0.91% | 653 r/r -79.21%~branża -5.00% k/k +0.46%~branża +0.46% | 654 r/r -65.56%~branża -5.80% k/k +0.15%~branża -2.71% | 653 r/r -0.46%~branża -0.46% k/k -0.15%~branża -0.08% | 653 r/r +0.46%~branża +0.46% k/k 0.00%~branża -0.46% | 653 r/r 0.00%~branża +4.37% k/k 0.00%~branża +2.07% | 654 r/r 0.00%~branża +7.32% k/k +0.15%~branża +2.66% | 653 r/r 0.00%~branża +1.25% k/k -0.15%~branża +0.30% | 652 r/r -0.15%~branża +1.05% k/k -0.15%~branża -0.37% | 653 r/r 0.00%~branża 0.00% k/k +0.15%~branża 0.00% | 653 r/r -0.15%~branża +10.85% k/k 0.00%~branża +5.36% | 653 r/r 0.00%~branża +8.04% k/k 0.00%~branża -0.67% | 0 r/r -100.00%~branża +21.43% k/k -100.00%~branża +4.92% | 0 r/r -100.00%~branża +12.86% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 018 | k/k +100.00%~branża +100.00% | -4 447 r/r -120.37%~branża -97.72% | k/k +100.00%~branża +100.00% | -6 157 | 1 608 r/r +136.16%~branża +80.01% k/k +126.12%~branża +38.21% | -1 690 k/k -205.10%~branża +70.90% | -531 k/k +68.58%~branża -7.48% | -276 r/r +95.52%~branża +17.16% k/k +48.02%~branża -19.52% | -2 533 r/r -257.52%~branża -78.57% k/k -817.75%~branża -75.75% | -848 r/r +49.82%~branża -89.13% k/k +66.52%~branża +3.25% | -248 r/r +53.30%~branża -132.09% k/k +70.75%~branża -56.75% | -2 972 r/r -976.81%~branża +12.50% k/k -1098.39%~branża +36.74% | 2 457 r/r +197.00%~branża +52.85% k/k +182.67%~branża -85.57% | -1 173 r/r -38.33%~branża +10.84% k/k -147.74%~branża -15.25% | -1 251 r/r -404.44%~branża +48.44% k/k -6.65%~branża -6.98% | -1 309 r/r +55.96%~branża -3.59% k/k -4.64%~branża -3.33% | 3 117 r/r +26.86%~branża +26.86% k/k +338.12%~branża +20.57% | -380 r/r +67.60%~branża +22.36% k/k -112.19%~branża -71.29% | -1 361 r/r -8.79%~branża +20.07% k/k -258.16%~branża -2.08% | -821 r/r +37.28%~branża +37.28% k/k +39.68%~branża +36.98% | 145 r/r -95.35%~branża -71.47% k/k +117.66%~branża +30.14% | -2 202 r/r -479.47%~branża +26.48% k/k -1618.62%~branża -91.66% | 4 404 r/r +423.59%~branża +22.71% k/k +300.00%~branża +5.41% | -5 234 r/r -537.52%~branża -21.15% k/k -218.85%~branża -43.42% | -2 198 r/r -1615.86%~branża +12.55% k/k +58.01%~branża +22.46% | -486 r/r +77.93%~branża +58.19% k/k +77.89%~branża +9.90% | -2 027 r/r -146.03%~branża +5.06% k/k -317.08%~branża -28.72% | -805 r/r +84.62%~branża +34.85% k/k +60.29%~branża -15.50% | -7 168 r/r -226.11%~branża -28.57% k/k -790.43%~branża -14.48% | -48 r/r +90.12%~branża -3.57% k/k +99.33%~branża +14.62% | -71 r/r +96.50%~branża +15.76% k/k -47.92%~branża -33.33% | -292 r/r +63.73%~branża +55.13% k/k -311.27%~branża -15.40% | -88 r/r +98.77%~branża -68.30% k/k +69.86%~branża -48.30% | 0 r/r +100.00%~branża +26.50% k/k +100.00%~branża +65.90% | -243 r/r -242.25%~branża -2.96% | 1 r/r +100.34%~branża +37.94% k/k +100.41%~branża +26.50% | 242 r/r +375.00%~branża +89.16% k/k +24100.00%~branża -102.84% | -301 k/k -224.38%~branża +8.93% | 0 r/r +100.00%~branża -5.58% k/k +100.00%~branża -21.45% | -20 r/r -2100.00%~branża -114.18% | -21 r/r -108.68%~branża -16.02% k/k -5.00%~branża +7.86% | 0 r/r +100.00%~branża -97.35% k/k +100.00%~branża +9.70% | 0 | 0 r/r +100.00%~branża -16.88% | 0 r/r +100.00%~branża -77.34% | 0 | 0 | 0 | ||||
| CAPEX (niematerialne i rzeczowe) | 1 676 | k/k -100.00%~branża -100.00% | 3 958 r/r +136.16%~branża +33.12% | k/k -100.00%~branża -100.00% | 3 154 | 523 r/r -86.79%~branża -47.22% k/k -83.42%~branża -42.82% | 108 k/k -79.35%~branża -95.13% | 831 k/k +669.44%~branża -8.70% | 40 r/r -98.73%~branża -54.83% k/k -95.19%~branża -15.57% | 1 640 r/r +213.58%~branża -28.27% k/k +4000.00%~branża +49.36% | 848 r/r +685.19%~branża +10.18% k/k -48.29%~branża -58.26% | 248 r/r -70.16%~branża +111.03% k/k -70.75%~branża +47.11% | 2 989 r/r +7372.50%~branża +24.13% k/k +1105.24%~branża -31.51% | 994 r/r -39.39%~branża -37.55% k/k -66.74%~branża +43.26% | 1 175 r/r +38.56%~branża -6.34% k/k +18.21%~branża -47.63% | 1 253 r/r +405.24%~branża -46.46% k/k +6.64%~branża -11.67% | 1 308 r/r -56.24%~branża +12.15% k/k +4.39%~branża -6.08% | -1 272 r/r -227.97%~branża -66.20% k/k -197.25%~branża +14.29% | 380 r/r -67.66%~branża -50.61% k/k +129.87%~branża -7.94% | 1 361 r/r +8.62%~branża -22.70% k/k +258.16%~branża -1.66% | 821 r/r -37.23%~branża +16.74% k/k -39.68%~branża -3.57% | 2 120 r/r +266.67%~branża +100.96% k/k +158.22%~branża +15.98% | 2 202 r/r +479.47%~branża -25.89% k/k +3.87%~branża -36.36% | 0 r/r -100.00%~branża -5.32% k/k -100.00%~branża -1.66% | 871 r/r +6.09%~branża -18.34% | 2 198 r/r +3.68%~branża +1.89% k/k +152.35%~branża +1.10% | 1 763 r/r -19.94%~branża +8.48% k/k -19.79%~branża -19.79% | 3 399 k/k +92.80%~branża -13.91% | 0 r/r -100.00%~branża -4.82% k/k -100.00%~branża -0.63% | 7 074 r/r +221.84%~branża +18.50% | 0 r/r -100.00%~branża +10.14% k/k -100.00%~branża -5.53% | 63 r/r -98.15%~branża -59.70% | 300 k/k +376.19%~branża +36.56% | 0 r/r -100.00%~branża -11.99% k/k -100.00%~branża -3.15% | 0 | 243 r/r +285.71%~branża +2.94% | -1 r/r -100.33%~branża -46.26% k/k -100.41%~branża -10.38% | -242 k/k -24100.00%~branża +31.46% | 301 k/k +224.38%~branża -30.84% | 0 r/r -100.00%~branża +9.29% k/k -100.00%~branża +13.46% | 20 r/r +2100.00%~branża +82.02% | 21 r/r +108.68%~branża +20.45% k/k +5.00%~branża +0.87% | 0 r/r -100.00%~branża +33.30% k/k -100.00%~branża -10.05% | 0 | 0 r/r -100.00%~branża +4.29% | 0 r/r -100.00%~branża +62.33% | 0 | 0 | 0 | ||||
| Przepływy pieniężne z działalności finansowej | 283 | k/k -100.00%~branża -87.86% | 2 266 r/r +700.71%~branża -72.05% | k/k -100.00%~branża -63.75% | 1 727 | 1 548 r/r -31.69%~branża +4.75% k/k -10.36%~branża +56.34% | 1 665 k/k +7.56%~branża -59.46% | 240 k/k -85.59%~branża -44.96% | -549 r/r -131.79%~branża +50.00% k/k -328.75%~branża +34.31% | -2 156 r/r -239.28%~branża -52.49% k/k -292.71%~branża -72.57% | 322 r/r -80.66%~branża +41.70% k/k +114.94%~branża +78.43% | -814 r/r -439.17%~branża -55.56% k/k -352.80%~branża -100.04% | 244 r/r +144.44%~branża +22.96% k/k +129.98%~branża -0.44% | -2 403 r/r -11.46%~branża +42.26% k/k -1084.84%~branża +17.40% | -111 r/r -134.47%~branża -100.00% k/k +95.38%~branża 0.00% | 1 371 r/r +268.43%~branża +11.34% k/k +1335.14%~branża -55.92% | -35 r/r -114.34%~branża -72.76% k/k -102.55%~branża -9.58% | -1 731 r/r +27.97%~branża -3.34% k/k -4845.71%~branża +33.33% | -138 r/r -24.32%~branża -50.90% k/k +92.03%~branża +17.78% | 774 r/r -43.54%~branża +37.08% k/k +660.87%~branża +41.68% | 247 r/r +805.71%~branża -15.68% k/k -68.09%~branża -2.14% | -3 508 r/r -102.66%~branża -17.48% k/k -1520.24%~branża -61.02% | -128 r/r +7.25%~branża +45.12% k/k +96.35%~branża +23.11% | 86 r/r -88.89%~branża +9.09% k/k +167.19%~branża 0.00% | 618 r/r +150.20%~branża +56.91% k/k +618.60%~branża +33.08% | -734 r/r +79.08%~branża -4.54% k/k -218.77%~branża +34.55% | -827 r/r -546.09%~branża +31.60% k/k -12.67%~branża +59.71% | 1 868 r/r +2072.09%~branża +30.91% k/k +325.88%~branża +48.09% | -207 r/r -133.50%~branża -101.72% k/k -111.08%~branża -118.13% | -168 r/r +77.11%~branża +77.11% k/k +18.84%~branża +79.72% | 99 r/r +111.97%~branża -77.34% k/k +158.93%~branża -97.78% | -507 r/r -127.14%~branża -99.24% k/k -612.12%~branża +14.29% | 102 r/r +149.28%~branża +87.72% k/k +120.12%~branża +43.88% | 117 r/r +169.64%~branża -105.60% k/k +14.71%~branża +2.91% | 479 r/r +383.84%~branża +28.03% k/k +309.40%~branża +32.98% | 21 r/r +104.14%~branża +93.60% k/k -95.62%~branża +83.57% | 990 r/r +870.59%~branża +34.44% k/k +4614.29%~branża -80.46% | -894 r/r -864.10%~branża -62.77% k/k -190.30%~branża -190.30% | 926 r/r +93.32%~branża +58.56% k/k +203.58%~branża +80.55% | -7 r/r -133.33%~branża -100.00% k/k -100.76%~branża -100.38% | -815 r/r -182.32%~branża -70.00% k/k -11542.86%~branża +43.52% | -201 r/r +77.52%~branża +52.09% k/k +75.34%~branża -10.41% | -16 r/r -101.73%~branża +27.86% k/k +92.04%~branża +15.92% | 17 r/r +342.86%~branża +74.60% k/k +206.25%~branża +10.01% | 16 r/r +101.96%~branża -8.39% k/k -5.88%~branża -100.00% | -408 r/r -102.99%~branża -37.11% k/k -2650.00%~branża +63.25% | 125 r/r +881.25%~branża -26.68% k/k +130.64%~branża +2.12% | -85 r/r -600.00%~branża -103.02% k/k -168.00%~branża 0.00% | 272 r/r +1600.00%~branża +10.50% k/k +420.00%~branża -18.49% | ||||
| Emisja akcji | 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 | ||||||
| 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 | 344 | k/k -100.00%~branża -100.00% | -142 r/r -141.28%~branża -46.06% | k/k +100.00%~branża -75.31% | 295 | -232 r/r -63.38%~branża -62.96% k/k -178.64%~branża -11.94% | 447 k/k +292.67%~branża +102.84% | -743 k/k -266.22%~branża -121.86% | 1 649 r/r +458.98%~branża +63.45% k/k +321.94%~branża +99.04% | 1 090 r/r +569.83%~branża -35.87% k/k -33.90%~branża +2.78% | 528 r/r +18.12%~branża -90.94% k/k -51.56%~branża -105.56% | -1 563 r/r -110.36%~branża +9.40% k/k -396.02%~branża +21.98% | -1 006 r/r -161.01%~branża +2.07% k/k +35.64%~branża +77.31% | 1 094 r/r +0.37%~branża +144.62% k/k +208.75%~branża +144.09% | 125 r/r -76.33%~branża +65.38% k/k -88.57%~branża -31.45% | -149 r/r +90.47%~branża -72.56% k/k -219.20%~branża -96.02% | -220 r/r +78.13%~branża +2.97% k/k -47.65%~branża -47.65% | -103 r/r -109.41%~branża -40.90% k/k +53.18%~branża +58.15% | 37 r/r -70.40%~branża -70.40% k/k +135.92%~branża -79.91% | -24 r/r +83.89%~branża +72.38% k/k -164.86%~branża +57.26% | 13 r/r +105.91%~branża -20.00% k/k +154.17%~branża -18.46% | 984 r/r +1055.34%~branża -46.42% k/k +7469.23%~branża +79.07% | -951 r/r -2670.27%~branża +65.67% k/k -196.65%~branża -5.62% | 4 362 r/r +18275.00%~branża +42.53% k/k +558.68%~branża +107.71% | -4 361 r/r -33646.15%~branża +85.48% k/k -199.98%~branża -39.04% | -4 r/r -100.41%~branża -25.50% k/k +99.91%~branża +62.90% | 7 r/r +100.74%~branża -21.63% k/k +275.00%~branża +5.66% | 93 r/r -97.87%~branża -40.27% k/k +1228.57%~branża -49.32% | -27 r/r +99.38%~branża +4.36% k/k -129.03%~branża +54.00% | -7 r/r -75.00%~branża +50.88% k/k +74.07%~branża +34.86% | 29 r/r +314.29%~branża +67.88% k/k +514.29%~branża +69.70% | -41 r/r -144.09%~branża +4.86% k/k -241.38%~branża -150.00% | 100 r/r +470.37%~branża +18.12% k/k +343.90%~branża +107.06% | 6 r/r +185.71%~branża +10.89% k/k -94.00%~branża +99.58% | 1 r/r -96.55%~branża -4.24% k/k -83.33%~branża +71.04% | 190 r/r +563.41%~branża +214.31% k/k +18900.00%~branża +245.48% | -197 r/r -297.00%~branża +6.51% k/k -203.68%~branża -100.31% | -13 r/r -316.67%~branża +25.20% k/k +93.40%~branża +81.96% | -2 r/r -300.00%~branża -12.43% k/k +84.62%~branża +36.67% | 0 r/r -100.00%~branża -100.52% k/k +100.00%~branża -102.32% | 0 r/r +100.00%~branża +7.62% | 1 r/r +107.69%~branża +85.39% | 20 r/r +1100.00%~branża -5.10% k/k +1900.00%~branża -19.73% | -8 k/k -140.00%~branża -7.78% | 6 k/k +175.00%~branża -107.37% | -5 r/r -600.00%~branża -67.99% k/k -183.33%~branża +95.58% | 18 r/r -10.00%~branża -39.36% k/k +460.00%~branża -55.14% | -19 r/r -137.50%~branża -54.90% k/k -205.56%~branża -44.84% | 0 r/r -100.00%~branża +42.35% k/k +100.00%~branża +81.84% | ||||
| Free Cash Flow | 403 | 0 k/k -100.00%~branża -17.84% | 0 | 0 | -1 919 r/r -576.18%~branża -57.37% | 0 k/k +100.00%~branża +46.31% | 0 | 1 571 | -3 911 r/r -103.80%~branża -14.91% k/k -348.95%~branża -66.03% | 364 k/k +109.31%~branża +105.47% | -1 283 k/k -452.47%~branża -147.89% | 2 434 r/r +54.93%~branża +12.13% k/k +289.71%~branża +67.71% | 4 139 r/r +205.83%~branża +106.98% k/k +70.05%~branża +70.05% | 206 r/r -43.41%~branża -99.33% k/k -95.02%~branża -82.55% | -749 r/r +41.62%~branża -29.56% k/k -463.59%~branża -46.92% | -1 267 r/r -152.05%~branża -31.71% k/k -69.16%~branża -36.96% | 46 r/r -98.89%~branża +6.80% k/k +103.63%~branża +86.34% | 234 r/r +13.59%~branża +41.62% k/k +408.70%~branża -5.04% | -1 522 r/r -103.20%~branża -57.70% k/k -750.43%~branża -17.65% | -184 r/r +85.48%~branża +48.72% k/k +87.91%~branża -40.81% | -217 r/r -571.74%~branża -4.10% k/k -17.93%~branża +60.69% | 175 r/r -25.21%~branża +6.71% k/k +180.65%~branża -12.87% | -798 r/r +47.57%~branża +5.00% k/k -556.00%~branża -47.43% | -234 r/r -27.17%~branża -26.61% k/k +70.68%~branża +11.65% | 2 227 r/r +1126.27%~branża +13.19% k/k +1051.71%~branża +99.40% | -823 r/r -570.29%~branża +61.95% k/k -136.96%~branża -60.05% | -128 r/r +83.96%~branża -6.18% k/k +84.45%~branża -48.94% | -616 r/r -163.25%~branża +82.35% k/k -381.25%~branża +70.22% | 730 r/r -67.22%~branża -39.87% k/k +218.51%~branża +7.32% | -443 r/r +46.17%~branża -72.39% k/k -160.68%~branża -33.91% | -3 147 r/r -2358.59%~branża +70.08% k/k -610.38%~branża +6.21% | 985 r/r +259.90%~branża +101.66% k/k +131.30%~branża +81.61% | 255 r/r -65.07%~branża +3.38% k/k -74.11%~branża -30.29% | -22 r/r +95.03%~branża +95.03% k/k -108.63%~branża +51.76% | 474 r/r +115.06%~branża +56.16% k/k +2254.55%~branża +24.27% | -10 r/r -101.02%~branża -73.21% k/k -102.11%~branża -10.89% | -23 r/r -109.02%~branża +23.68% k/k -130.00%~branża -5.50% | -478 r/r -2072.73%~branża -25.14% k/k -1978.26%~branża -26.32% | 169 r/r -64.35%~branża +69.56% k/k +135.36%~branża +23.56% | -1 187 r/r -11770.00%~branża 0.00% k/k -802.37%~branża -87.47% | 881 r/r +3930.43%~branża -15.66% k/k +174.22%~branża +0.17% | -928 r/r -94.14%~branża +10.17% k/k -205.33%~branża +2.40% | 7 r/r -95.86%~branża -29.78% k/k +100.75%~branża +6.37% | 815 r/r +168.66%~branża -43.10% k/k +11542.86%~branża -35.10% | 202 r/r -77.07%~branża -27.53% k/k -75.21%~branża +32.58% | 36 r/r +103.88%~branża +1.36% k/k -82.18%~branża -39.01% | -25 r/r -457.14%~branża -16.32% k/k -169.44%~branża +15.74% | -10 r/r -101.23%~branża -23.60% k/k +60.00%~branża +1.22% | 403 r/r +99.50%~branża -5.00% k/k +4130.00%~branża +59.52% | -107 r/r -397.22%~branża +50.90% k/k -126.55%~branża -46.01% | 66 r/r +364.00%~branża -15.30% k/k +161.68%~branża +7.22% | -272 r/r -2620.00%~branża +29.48% k/k -512.12%~branża +41.31% |
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/ |
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