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
| 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%~sektor -100.00% | 2 039 r/r -1.92%~sektor -1.92% | k/k -100.00%~sektor +100.00% | 4 725 | -3 388 r/r -266.16%~sektor +34.26% k/k -171.70%~sektor -90.00% | 472 k/k +113.93%~sektor +100.00% | -452 k/k -195.76%~sektor -48.84% | 2 474 r/r -47.64%~sektor +12.40% k/k +647.35%~sektor +104.49% | 5 779 r/r +270.57%~sektor +196.83% k/k +133.59%~sektor +133.59% | 1 054 r/r +123.31%~sektor -78.49% k/k -81.76%~sektor -83.93% | -501 r/r -10.84%~sektor -23.80% k/k -147.53%~sektor +14.84% | 1 722 r/r -30.40%~sektor -90.09% k/k +443.71%~sektor -74.46% | 1 040 r/r -82.00%~sektor -51.48% k/k -39.61%~sektor -39.61% | 1 409 r/r +33.68%~sektor +83.34% k/k +35.48%~sektor +35.48% | -269 r/r +46.31%~sektor -95.77% k/k -119.09%~sektor -52.13% | 1 124 r/r -34.73%~sektor +91.41% k/k +517.84%~sektor +232.53% | -1 489 r/r -243.17%~sektor +56.22% k/k -232.47%~sektor -69.83% | 555 r/r -60.61%~sektor -41.99% k/k +137.27%~sektor +45.71% | 563 r/r +309.29%~sektor +84.24% k/k +1.44%~sektor +1.44% | 587 r/r -47.78%~sektor -47.78% k/k +4.26%~sektor -80.00% | 4 347 r/r +391.94%~sektor -35.92% k/k +640.55%~sektor +105.26% | 1 379 r/r +148.47%~sektor +62.50% k/k -68.28%~sektor -68.28% | -128 r/r -122.74%~sektor -84.38% k/k -109.28%~sektor +100.00% | 255 r/r -56.56%~sektor -78.15% k/k +299.22%~sektor +19.67% | 2 928 r/r -32.64%~sektor -32.64% k/k +1048.24%~sektor +88.64% | 1 320 r/r -4.28%~sektor -221.43% k/k -54.92%~sektor -85.12% | 252 r/r +296.88%~sektor -28.28% k/k -80.91%~sektor +17.81% | 985 r/r +286.27%~sektor +36.97% k/k +290.87%~sektor +104.34% | 7 329 r/r +150.31%~sektor +107.45% k/k +644.06%~sektor +54.73% | -22 r/r -101.67%~sektor +80.00% k/k -100.30%~sektor -69.33% | 537 r/r +113.10%~sektor +45.23% k/k +2540.91%~sektor +17.76% | 290 r/r -70.56%~sektor -15.60% k/k -46.00%~sektor +26.32% | -23 r/r -100.31%~sektor -43.62% k/k -107.93%~sektor -62.72% | -478 r/r -2072.73%~sektor +33.33% k/k -1978.26%~sektor +13.78% | 412 r/r -23.28%~sektor -13.64% k/k +186.19%~sektor -58.78% | -1 188 r/r -509.66%~sektor -2.05% k/k -388.35%~sektor +73.88% | 639 r/r +2878.26%~sektor +20.88% k/k +153.79%~sektor -1.58% | -627 r/r -31.17%~sektor -15.71% k/k -198.12%~sektor +12.90% | 7 r/r -98.30%~sektor -37.58% k/k +101.12%~sektor -23.30% | 835 r/r +170.29%~sektor -83.59% k/k +11828.57%~sektor +94.36% | 223 r/r -65.10%~sektor -29.54% k/k -73.29%~sektor -12.64% | 36 r/r +105.74%~sektor -10.46% k/k -83.86%~sektor -53.57% | -25 r/r -457.14%~sektor -42.12% k/k -169.44%~sektor +37.84% | -10 r/r -101.20%~sektor +43.38% k/k +60.00%~sektor +60.00% | 403 r/r +80.72%~sektor -3.24% k/k +4130.00%~sektor +26.67% | -107 r/r -397.22%~sektor -61.88% k/k -126.55%~sektor -72.73% | 66 r/r +364.00%~sektor +42.50% k/k +161.68%~sektor +48.10% | -272 r/r -2620.00%~sektor -26.67% k/k -512.12%~sektor -5.56% | ||||
| Amortyzacja | 144 | 158 k/k +9.72%~sektor +5.45% | 178 k/k +12.66%~sektor +9.56% | 240 k/k +34.83%~sektor +1.06% | 222 r/r +54.17%~sektor +53.33% k/k -7.50%~sektor +7.50% | 395 r/r +150.00%~sektor +65.69% k/k +77.93%~sektor +56.36% | 315 r/r +76.97%~sektor +43.26% k/k -20.25%~sektor -6.45% | 358 r/r +49.17%~sektor +17.01% k/k +13.65%~sektor +1.12% | 586 r/r +163.96%~sektor +125.98% k/k +63.69%~sektor +26.17% | 615 r/r +55.70%~sektor -3.23% k/k +4.95%~sektor -4.32% | 587 r/r +86.35%~sektor +22.66% k/k -4.55%~sektor +2.22% | 628 r/r +75.42%~sektor +18.75% k/k +6.98%~sektor 0.00% | 803 r/r +37.03%~sektor +37.03% k/k +27.87%~sektor +2.44% | 1 103 r/r +79.35%~sektor +10.00% k/k +37.36%~sektor -60.25% | 1 103 r/r +87.90%~sektor +28.57% k/k 0.00%~sektor +0.98% | 602 r/r -4.14%~sektor -3.70% k/k -45.42%~sektor -15.38% | 871 r/r +8.47%~sektor +7.82% k/k +44.68%~sektor +35.71% | 835 r/r -24.30%~sektor +10.66% k/k -4.13%~sektor -4.13% | 834 r/r -24.39%~sektor -24.39% k/k -0.12%~sektor -0.12% | 811 r/r +34.72%~sektor +19.01% k/k -2.76%~sektor -0.19% | 1 177 r/r +35.13%~sektor +32.57% k/k +45.13%~sektor +26.73% | 878 r/r +5.15%~sektor 0.00% k/k -25.40%~sektor -19.87% | 683 r/r -18.11%~sektor -4.84% k/k -22.21%~sektor -15.00% | 802 r/r -1.11%~sektor -0.82% k/k +17.42%~sektor -6.54% | 4 520 r/r +284.03%~sektor -46.08% k/k +463.59%~sektor +0.42% | 1 423 r/r +62.07%~sektor +15.33% k/k -68.52%~sektor -3.74% | 1 893 r/r +177.16%~sektor +7.16% k/k +33.03%~sektor +3.26% | 631 r/r -21.32%~sektor +10.23% k/k -66.67%~sektor +1.96% | 632 r/r -86.02%~sektor +1.29% k/k +0.16%~sektor -0.92% | 1 894 r/r +33.10%~sektor 0.00% k/k +199.68%~sektor +2.78% | 1 893 r/r 0.00%~sektor -0.77% k/k -0.05%~sektor 0.00% | 631 r/r 0.00%~sektor -22.19% k/k -66.67%~sektor -0.32% | 1 789 r/r +183.07%~sektor +179.73% k/k +183.52%~sektor +16.48% | 3 174 r/r +67.58%~sektor 0.00% k/k +77.42%~sektor -9.09% | 3 238 r/r +71.05%~sektor -4.00% k/k +2.02%~sektor 0.00% | 3 141 r/r +397.78%~sektor -4.00% k/k -3.00%~sektor 0.00% | 1 899 r/r +6.15%~sektor -9.09% k/k -39.54%~sektor 0.00% | 656 r/r -79.33%~sektor -12.50% k/k -65.46%~sektor -13.20% | 650 r/r -79.93%~sektor -11.67% k/k -0.91%~sektor -1.75% | 653 r/r -79.21%~sektor -13.09% k/k +0.46%~sektor -0.24% | 654 r/r -65.56%~sektor -32.40% k/k +0.15%~sektor -6.20% | 653 r/r -0.46%~sektor -5.64% k/k -0.15%~sektor -0.58% | 653 r/r +0.46%~sektor -7.45% k/k 0.00%~sektor 0.00% | 653 r/r 0.00%~sektor +0.42% k/k 0.00%~sektor +1.34% | 654 r/r 0.00%~sektor +10.65% k/k +0.15%~sektor -1.00% | 653 r/r 0.00%~sektor +4.99% k/k -0.15%~sektor -0.92% | 652 r/r -0.15%~sektor -0.88% k/k -0.15%~sektor -1.11% | 653 r/r 0.00%~sektor -70.11% k/k +0.15%~sektor -10.42% | 653 r/r -0.15%~sektor +10.41% k/k 0.00%~sektor +23.06% | 653 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -5.04% | 0 r/r -100.00%~sektor -11.97% k/k -100.00%~sektor +4.38% | 0 r/r -100.00%~sektor +31.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 018 | 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 | 1 608 r/r +136.16%~sektor +99.84% k/k +126.12%~sektor +28.51% | -1 690 k/k -205.10%~sektor -65.71% | -531 k/k +68.58%~sektor +68.58% | -276 r/r +95.52%~sektor -66.91% k/k +48.02%~sektor -89.07% | -2 533 r/r -257.52%~sektor -58.96% k/k -817.75%~sektor +2.48% | -848 r/r +49.82%~sektor +49.82% k/k +66.52%~sektor +54.75% | -248 r/r +53.30%~sektor -23.35% k/k +70.75%~sektor +0.71% | -2 972 r/r -976.81%~sektor +34.39% k/k -1098.39%~sektor -52.74% | 2 457 r/r +197.00%~sektor +100.00% k/k +182.67%~sektor +182.67% | -1 173 r/r -38.33%~sektor -38.33% k/k -147.74%~sektor -100.00% | -1 251 r/r -404.44%~sektor +64.77% k/k -6.65%~sektor +42.77% | -1 309 r/r +55.96%~sektor +55.96% k/k -4.64%~sektor -4.64% | 3 117 r/r +26.86%~sektor -43.66% k/k +338.12%~sektor +15.53% | -380 r/r +67.60%~sektor +24.28% k/k -112.19%~sektor +3.82% | -1 361 r/r -8.79%~sektor +5.08% k/k -258.16%~sektor -117.44% | -821 r/r +37.28%~sektor +37.28% k/k +39.68%~sektor +39.68% | 145 r/r -95.35%~sektor +34.02% k/k +117.66%~sektor +70.00% | -2 202 r/r -479.47%~sektor -130.69% k/k -1618.62%~sektor -161.77% | 4 404 r/r +423.59%~sektor -12.50% k/k +300.00%~sektor -33.33% | -5 234 r/r -537.52%~sektor -154.90% k/k -218.85%~sektor +44.44% | -2 198 r/r -1615.86%~sektor +123.23% k/k +58.01%~sektor +44.07% | -486 r/r +77.93%~sektor +65.96% k/k +77.89%~sektor -6.16% | -2 027 r/r -146.03%~sektor +38.89% k/k -317.08%~sektor +43.55% | -805 r/r +84.62%~sektor +78.26% k/k +60.29%~sektor +49.22% | -7 168 r/r -226.11%~sektor -49.28% k/k -790.43%~sektor -60.00% | -48 r/r +90.12%~sektor +90.12% k/k +99.33%~sektor +70.94% | -71 r/r +96.50%~sektor +98.25% k/k -47.92%~sektor -63.30% | -292 r/r +63.73%~sektor +7.12% k/k -311.27%~sektor +33.56% | -88 r/r +98.77%~sektor -103.06% k/k +69.86%~sektor -32.22% | 0 r/r +100.00%~sektor -23.52% k/k +100.00%~sektor +87.96% | -243 r/r -242.25%~sektor -0.16% | 1 r/r +100.34%~sektor +92.30% k/k +100.41%~sektor +73.33% | 242 r/r +375.00%~sektor +90.37% k/k +24100.00%~sektor -157.14% | -301 k/k -224.38%~sektor -35.00% | 0 r/r +100.00%~sektor -1.16% k/k +100.00%~sektor -90.44% | -20 r/r -2100.00%~sektor -223.45% | -21 r/r -108.68%~sektor -20.45% k/k -5.00%~sektor -39.38% | 0 r/r +100.00%~sektor -100.00% k/k +100.00%~sektor +54.89% | 0 | 0 r/r +100.00%~sektor -36.40% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | ||||
| CAPEX (niematerialne i rzeczowe) | 1 676 | k/k -100.00%~sektor -100.00% | 3 958 r/r +136.16%~sektor +88.08% | k/k -100.00%~sektor -100.00% | 3 154 | 523 r/r -86.79%~sektor -79.44% k/k -83.42%~sektor -83.42% | 108 k/k -79.35%~sektor -99.83% | 831 k/k +669.44%~sektor +11.48% | 40 r/r -98.73%~sektor -98.73% k/k -95.19%~sektor +27.68% | 1 640 r/r +213.58%~sektor -100.00% k/k +4000.00%~sektor -13.64% | 848 r/r +685.19%~sektor -16.67% k/k -48.29%~sektor -49.55% | 248 r/r -70.16%~sektor +14.92% k/k -70.75%~sektor -0.71% | 2 989 r/r +7372.50%~sektor -65.90% k/k +1105.24%~sektor +47.52% | 994 r/r -39.39%~sektor -39.39% k/k -66.74%~sektor -64.77% | 1 175 r/r +38.56%~sektor +38.56% k/k +18.21%~sektor -100.00% | 1 253 r/r +405.24%~sektor -61.62% k/k +6.64%~sektor -32.43% | 1 308 r/r -56.24%~sektor -78.12% k/k +4.39%~sektor -40.04% | -1 272 r/r -227.97%~sektor -98.93% k/k -197.25%~sektor -11.42% | 380 r/r -67.66%~sektor -48.80% k/k +129.87%~sektor -24.73% | 1 361 r/r +8.62%~sektor +8.62% k/k +258.16%~sektor +220.54% | 821 r/r -37.23%~sektor +61.15% k/k -39.68%~sektor -34.13% | 2 120 r/r +266.67%~sektor +91.23% k/k +158.22%~sektor +138.06% | 2 202 r/r +479.47%~sektor +256.25% k/k +3.87%~sektor -55.49% | 0 r/r -100.00%~sektor -26.85% k/k -100.00%~sektor +186.36% | 871 r/r +6.09%~sektor +6.09% | 2 198 r/r +3.68%~sektor -48.16% k/k +152.35%~sektor +55.70% | 1 763 r/r -19.94%~sektor -36.39% k/k -19.79%~sektor -44.90% | 3 399 k/k +92.80%~sektor -13.91% | 0 r/r -100.00%~sektor -78.26% k/k -100.00%~sektor -12.75% | 7 074 r/r +221.84%~sektor -83.23% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 63 r/r -98.15%~sektor -100.00% | 300 k/k +376.19%~sektor +238.09% | 0 r/r -100.00%~sektor -41.74% k/k -100.00%~sektor +19.40% | 0 | 243 r/r +285.71%~sektor +192.86% | -1 r/r -100.33%~sektor -83.03% k/k -100.41%~sektor +5.43% | -242 k/k -24100.00%~sektor +186.72% | 301 k/k +224.38%~sektor -27.00% | 0 r/r -100.00%~sektor +16.47% k/k -100.00%~sektor +12.31% | 20 r/r +2100.00%~sektor +353.75% | 21 r/r +108.68%~sektor -4.56% k/k +5.00%~sektor -15.46% | 0 r/r -100.00%~sektor -60.26% k/k -100.00%~sektor -32.82% | 0 | 0 r/r -100.00%~sektor -98.73% | 0 r/r -100.00%~sektor +53.00% | 0 | 0 | 0 | ||||
| Przepływy pieniężne z działalności finansowej | 283 | k/k -100.00%~sektor +100.00% | 2 266 r/r +700.71%~sektor +263.71% | k/k -100.00%~sektor -100.00% | 1 727 | 1 548 r/r -31.69%~sektor -96.77% k/k -10.36%~sektor +81.95% | 1 665 k/k +7.56%~sektor -44.52% | 240 k/k -85.59%~sektor -105.76% | -549 r/r -131.79%~sektor +6.64% k/k -328.75%~sektor +34.31% | -2 156 r/r -239.28%~sektor -100.04% k/k -292.71%~sektor -107.48% | 322 r/r -80.66%~sektor +33.82% k/k +114.94%~sektor +99.83% | -814 r/r -439.17%~sektor -58.93% k/k -352.80%~sektor -113.64% | 244 r/r +144.44%~sektor -1.30% k/k +129.98%~sektor +71.52% | -2 403 r/r -11.46%~sektor -9.65% k/k -1084.84%~sektor -536.67% | -111 r/r -134.47%~sektor -100.00% k/k +95.38%~sektor +97.69% | 1 371 r/r +268.43%~sektor +73.07% k/k +1335.14%~sektor -100.91% | -35 r/r -114.34%~sektor -157.17% k/k -102.55%~sektor -97.28% | -1 731 r/r +27.97%~sektor +7.00% k/k -4845.71%~sektor +76.84% | -138 r/r -24.32%~sektor -77.48% k/k +92.03%~sektor -53.11% | 774 r/r -43.54%~sektor +227.69% k/k +660.87%~sektor +60.41% | 247 r/r +805.71%~sektor +100.00% k/k -68.09%~sektor +7.27% | -3 508 r/r -102.66%~sektor -47.29% k/k -1520.24%~sektor -114.67% | -128 r/r +7.25%~sektor +58.38% k/k +96.35%~sektor +96.35% | 86 r/r -88.89%~sektor -92.95% k/k +167.19%~sektor -66.67% | 618 r/r +150.20%~sektor +97.48% k/k +618.60%~sektor +96.03% | -734 r/r +79.08%~sektor +97.29% k/k -218.77%~sektor +67.61% | -827 r/r -546.09%~sektor -192.51% k/k -12.67%~sektor -118.67% | 1 868 r/r +2072.09%~sektor +96.19% k/k +325.88%~sektor +48.09% | -207 r/r -133.50%~sektor -117.61% k/k -111.08%~sektor -27.27% | -168 r/r +77.11%~sektor +77.11% k/k +18.84%~sektor +61.71% | 99 r/r +111.97%~sektor -14.22% k/k +158.93%~sektor -77.64% | -507 r/r -127.14%~sektor -37.73% k/k -612.12%~sektor -19.19% | 102 r/r +149.28%~sektor -54.06% k/k +120.12%~sektor -65.71% | 117 r/r +169.64%~sektor -32.31% k/k +14.71%~sektor +14.71% | 479 r/r +383.84%~sektor -9.94% k/k +309.40%~sektor -92.53% | 21 r/r +104.14%~sektor +75.92% k/k -95.62%~sektor +100.54% | 990 r/r +870.59%~sektor +100.00% k/k +4614.29%~sektor -83.79% | -894 r/r -864.10%~sektor +22.31% k/k -190.30%~sektor -18.36% | 926 r/r +93.32%~sektor +100.00% k/k +203.58%~sektor +65.94% | -7 r/r -133.33%~sektor -100.00% k/k -100.76%~sektor -100.38% | -815 r/r -182.32%~sektor +16.44% k/k -11542.86%~sektor +100.03% | -201 r/r +77.52%~sektor +86.23% k/k +75.34%~sektor -15.28% | -16 r/r -101.73%~sektor +12.36% k/k +92.04%~sektor +61.81% | 17 r/r +342.86%~sektor +100.04% k/k +206.25%~sektor -7.20% | 16 r/r +101.96%~sektor -91.51% k/k -5.88%~sektor -64.43% | -408 r/r -102.99%~sektor -98.26% k/k -2650.00%~sektor -13.48% | 125 r/r +881.25%~sektor -61.75% k/k +130.64%~sektor +100.00% | -85 r/r -600.00%~sektor -121.25% k/k -168.00%~sektor -101.08% | 272 r/r +1600.00%~sektor +4.95% k/k +420.00%~sektor -30.00% | ||||
| Emisja akcji | 90 | k/k -100.00%~sektor -100.00% | 2 573 r/r +2758.89%~sektor +1331.26% | 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 | ||||||
| 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%~sektor -100.00% | -142 r/r -141.28%~sektor -40.30% | k/k +100.00%~sektor +100.00% | 295 | -232 r/r -63.38%~sektor +98.45% k/k -178.64%~sektor -96.15% | 447 k/k +292.67%~sektor +123.21% | -743 k/k -266.22%~sektor -145.75% | 1 649 r/r +458.98%~sektor +94.90% k/k +321.94%~sektor +108.02% | 1 090 r/r +569.83%~sektor +62.70% k/k -33.90%~sektor -38.01% | 528 r/r +18.12%~sektor +18.12% k/k -51.56%~sektor -39.01% | -1 563 r/r -110.36%~sektor -89.34% k/k -396.02%~sektor -59.78% | -1 006 r/r -161.01%~sektor -25.00% k/k +35.64%~sektor +77.54% | 1 094 r/r +0.37%~sektor +36.04% k/k +208.75%~sektor +90.21% | 125 r/r -76.33%~sektor +94.87% k/k -88.57%~sektor +73.44% | -149 r/r +90.47%~sektor -100.00% k/k -219.20%~sektor -148.15% | -220 r/r +78.13%~sektor +78.13% k/k -47.65%~sektor +24.16% | -103 r/r -109.41%~sektor +74.82% k/k +53.18%~sektor -25.35% | 37 r/r -70.40%~sektor -100.00% k/k +135.92%~sektor -104.68% | -24 r/r +83.89%~sektor +116.72% k/k -164.86%~sektor +154.15% | 13 r/r +105.91%~sektor +67.44% k/k +154.17%~sektor -99.09% | 984 r/r +1055.34%~sektor -77.70% k/k +7469.23%~sektor +94.39% | -951 r/r -2670.27%~sektor +47.94% k/k -196.65%~sektor -161.33% | 4 362 r/r +18275.00%~sektor -97.30% k/k +558.68%~sektor +100.00% | -4 361 r/r -33646.15%~sektor -96.03% k/k -199.98%~sektor +107.07% | -4 r/r -100.41%~sektor -100.00% k/k +99.91%~sektor -19.08% | 7 r/r +100.74%~sektor +44.74% k/k +275.00%~sektor +1.00% | 93 r/r -97.87%~sektor -34.78% k/k +1228.57%~sektor -49.32% | -27 r/r +99.38%~sektor +80.95% k/k -129.03%~sektor +108.53% | -7 r/r -75.00%~sektor +113.91% k/k +74.07%~sektor +262.50% | 29 r/r +314.29%~sektor +80.00% k/k +514.29%~sektor -62.16% | -41 r/r -144.09%~sektor +99.98% k/k -241.38%~sektor +75.65% | 100 r/r +470.37%~sektor -68.84% k/k +343.90%~sektor -39.35% | 6 r/r +185.71%~sektor -98.44% k/k -94.00%~sektor +99.79% | 1 r/r -96.55%~sektor +5.05% k/k -83.33%~sektor +17.54% | 190 r/r +563.41%~sektor +134.70% k/k +18900.00%~sektor +179.92% | -197 r/r -297.00%~sektor +36.64% k/k -203.68%~sektor -10.66% | -13 r/r -316.67%~sektor +109.43% k/k +93.40%~sektor +62.54% | -2 r/r -300.00%~sektor +8.20% k/k +84.62%~sektor +46.56% | 0 r/r -100.00%~sektor -100.52% k/k +100.00%~sektor +4.27% | 0 r/r +100.00%~sektor -86.57% | 1 r/r +107.69%~sektor +73.68% | 20 r/r +1100.00%~sektor +161.82% k/k +1900.00%~sektor +50.95% | -8 k/k -140.00%~sektor -111.54% | 6 k/k +175.00%~sektor +100.00% | -5 r/r -600.00%~sektor -39.81% k/k -183.33%~sektor -140.62% | 18 r/r -10.00%~sektor -94.57% k/k +460.00%~sektor -55.14% | -19 r/r -137.50%~sektor +87.80% k/k -205.56%~sektor +60.10% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +43.06% | ||||
| Free Cash Flow | 403 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -1 919 r/r -576.18%~sektor -159.41% | 0 k/k +100.00%~sektor +100.00% | 0 | 1 571 | -3 911 r/r -103.80%~sektor -2.88% k/k -348.95%~sektor -232.54% | 364 k/k +109.31%~sektor +100.00% | -1 283 k/k -452.47%~sektor -166.35% | 2 434 r/r +54.93%~sektor +12.40% k/k +289.71%~sektor +48.94% | 4 139 r/r +205.83%~sektor +100.00% k/k +70.05%~sektor +94.38% | 206 r/r -43.41%~sektor -83.76% k/k -95.02%~sektor -97.88% | -749 r/r +41.62%~sektor -23.66% k/k -463.59%~sektor +21.52% | -1 267 r/r -152.05%~sektor -16.11% k/k -69.16%~sektor -96.02% | 46 r/r -98.89%~sektor -64.72% k/k +103.63%~sektor +87.63% | 234 r/r +13.59%~sektor +74.89% k/k +408.70%~sektor +94.99% | -1 522 r/r -103.20%~sektor -100.00% k/k -750.43%~sektor -52.13% | -184 r/r +85.48%~sektor +91.41% k/k +87.91%~sektor +96.83% | -217 r/r -571.74%~sektor +99.62% k/k -17.93%~sektor -72.41% | 175 r/r -25.21%~sektor -25.21% k/k +180.65%~sektor +59.38% | -798 r/r +47.57%~sektor +71.98% k/k -556.00%~sektor +85.71% | -234 r/r -27.17%~sektor -72.41% k/k +70.68%~sektor -105.77% | 2 227 r/r +1126.27%~sektor -51.20% k/k +1051.71%~sektor +47.05% | -823 r/r -570.29%~sektor +51.64% k/k -136.96%~sektor -100.00% | -128 r/r +83.96%~sektor -159.72% k/k +84.45%~sektor +27.12% | -616 r/r -163.25%~sektor -131.50% k/k -381.25%~sektor +90.70% | 730 r/r -67.22%~sektor -67.22% k/k +218.51%~sektor +42.30% | -443 r/r +46.17%~sektor -241.12% k/k -160.68%~sektor -97.45% | -3 147 r/r -2358.59%~sektor +86.44% k/k -610.38%~sektor +17.81% | 985 r/r +259.90%~sektor +71.06% k/k +131.30%~sektor +88.48% | 255 r/r -65.07%~sektor +148.76% k/k -74.11%~sektor -28.79% | -22 r/r +95.03%~sektor +93.52% k/k -108.63%~sektor -79.61% | 474 r/r +115.06%~sektor +76.49% k/k +2254.55%~sektor +33.44% | -10 r/r -101.02%~sektor +1.70% k/k -102.11%~sektor +12.35% | -23 r/r -109.02%~sektor -92.58% k/k -130.00%~sektor -84.27% | -478 r/r -2072.73%~sektor -10.13% k/k -1978.26%~sektor +17.09% | 169 r/r -64.35%~sektor -18.29% k/k +135.36%~sektor -46.59% | -1 187 r/r -11770.00%~sektor -3.42% k/k -802.37%~sektor +73.42% | 881 r/r +3930.43%~sektor +20.88% k/k +174.22%~sektor -1.82% | -928 r/r -94.14%~sektor -19.28% k/k -205.33%~sektor +15.84% | 7 r/r -95.86%~sektor -53.89% k/k +100.75%~sektor -32.34% | 815 r/r +168.66%~sektor -108.10% k/k +11542.86%~sektor +72.20% | 202 r/r -77.07%~sektor -25.86% k/k -75.21%~sektor -4.18% | 36 r/r +103.88%~sektor -18.18% k/k -82.18%~sektor -53.57% | -25 r/r -457.14%~sektor -44.36% k/k -169.44%~sektor +37.84% | -10 r/r -101.23%~sektor +2.74% k/k +60.00%~sektor +33.33% | 403 r/r +99.50%~sektor +2.12% k/k +4130.00%~sektor +26.67% | -107 r/r -397.22%~sektor -66.92% k/k -126.55%~sektor -72.73% | 66 r/r +364.00%~sektor -32.26% k/k +161.68%~sektor +52.50% | -272 r/r -2620.00%~sektor -75.13% k/k -512.12%~sektor -49.78% |
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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