Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OPI (OPTIGIS)
0.399+0.002(+0.50%)
OPTIGIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-13 | 2013-11-14 | 2014-02-14 | 2014-04-29 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-11 | 2015-08-11 | 2015-11-13 | 2016-02-15 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-20 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -622 | k/k +100.00%~sektor +100.00% | -2 298 | -4 812 k/k -109.40%~sektor -7.58% | 11 359 r/r +1926.21%~sektor +92.73% k/k +336.06%~sektor +44.85% | 5 965 k/k -47.49%~sektor -53.37% | -125 r/r +94.56%~sektor -23.14% k/k -102.10%~sektor +5.02% | 10 557 r/r +319.39%~sektor +4.67% k/k +8545.60%~sektor +45.24% | 19 087 r/r +68.03%~sektor -21.26% k/k +80.80%~sektor +20.52% | -5 085 r/r -185.25%~sektor -22.80% k/k -126.64%~sektor +11.24% | -4 643 r/r -3614.40%~sektor -5.49% k/k +8.69%~sektor +8.69% | -562 r/r -105.32%~sektor +28.92% k/k +87.90%~sektor +12.77% | -382 r/r -102.00%~sektor -17.06% k/k +32.03%~sektor +32.03% | 1 899 r/r +137.35%~sektor +24.78% k/k +597.12%~sektor -30.78% | 2 534 r/r +154.58%~sektor +5.74% k/k +33.44%~sektor +2.95% | 4 069 r/r +824.02%~sektor -60.42% k/k +60.58%~sektor -17.91% | 7 913 r/r +2171.47%~sektor -43.03% k/k +94.47%~sektor +16.04% | -730 r/r -138.44%~sektor -56.63% k/k -109.23%~sektor -34.23% | -1 155 r/r -145.58%~sektor -64.59% k/k -58.22%~sektor +6.80% | -2 118 r/r -152.05%~sektor -3.53% k/k -83.38%~sektor -47.68% | -2 191 r/r -127.69%~sektor -70.70% k/k -3.45%~sektor +4.38% | 178 r/r +124.38%~sektor +13.46% k/k +108.12%~sektor +59.56% | 22 r/r +101.90%~sektor -18.26% k/k -87.64%~sektor +11.52% | 494 r/r +123.32%~sektor -3.26% k/k +2145.45%~sektor +6.54% | 1 093 r/r +149.89%~sektor +29.26% k/k +121.26%~sektor -2.79% | -237 r/r -233.15%~sektor +17.37% k/k -121.68%~sektor -58.82% | -738 r/r -3454.55%~sektor +49.38% k/k -211.39%~sektor -2.20% | -446 r/r -190.28%~sektor +9.80% k/k +39.57%~sektor +18.95% | -482 r/r -144.10%~sektor +58.10% k/k -8.07%~sektor -11.05% | -518 r/r -118.57%~sektor +16.40% k/k -7.47%~sektor -48.48% | -423 r/r +42.68%~sektor +71.94% k/k +18.34%~sektor +41.42% | 471 r/r +205.61%~sektor +25.94% k/k +211.35%~sektor +10.34% | -883 r/r -83.20%~sektor +67.09% k/k -287.47%~sektor +27.86% | -498 r/r +3.86%~sektor +32.35% k/k +43.60%~sektor -90.27% | -220 r/r +47.99%~sektor +23.70% k/k +55.82%~sektor +83.01% | 149 r/r -68.37%~sektor -8.24% k/k +167.73%~sektor -4.92% | 264 r/r +129.90%~sektor -37.34% k/k +77.18%~sektor +43.18% | -516 r/r -3.61%~sektor 0.00% k/k -295.45%~sektor -66.24% | -705 r/r -220.45%~sektor -15.13% k/k -36.63%~sektor -2.27% | -1 554 r/r -1142.95%~sektor +11.86% k/k -120.43%~sektor -8.34% | -1 222 r/r -562.88%~sektor +13.65% k/k +21.36%~sektor +20.11% | -650 r/r -25.97%~sektor -5.96% k/k +46.81%~sektor -18.70% | -557 r/r +20.99%~sektor -37.41% k/k +14.31%~sektor +14.31% | -1 064 r/r +31.53%~sektor +34.34% k/k -91.02%~sektor +5.56% | 152 r/r +112.44%~sektor +107.78% k/k +114.29%~sektor +61.98% | -703 r/r -8.15%~sektor -36.67% k/k -562.50%~sektor -98.69% | -689 r/r -23.70%~sektor -5.19% k/k +1.99%~sektor +2.00% | -574 r/r +46.05%~sektor +14.08% k/k +16.69%~sektor -2.05% | -97 r/r -163.82%~sektor +0.78% k/k +83.10%~sektor +72.63% | 14 r/r +101.99%~sektor +31.04% k/k +114.43%~sektor -71.76% | -116 r/r +83.16%~sektor +34.26% k/k -928.57%~sektor +69.26% | 463 r/r +180.66%~sektor +69.90% k/k +499.14%~sektor +27.90% | |
| Amortyzacja | 1 667 | 434 k/k -73.97%~sektor -73.73% | 867 k/k +99.77%~sektor +101.86% | 1 076 k/k +24.11%~sektor +49.81% | 1 345 r/r -19.32%~sektor +23.09% k/k +25.00%~sektor +35.90% | 290 r/r -33.18%~sektor 0.00% k/k -78.44%~sektor -75.67% | 595 r/r -31.37%~sektor -4.19% k/k +105.17%~sektor +102.37% | 907 r/r -15.71%~sektor +0.54% k/k +52.44%~sektor +52.44% | 1 320 r/r -1.86%~sektor +1.92% k/k +45.53%~sektor +35.03% | 341 r/r +17.59%~sektor +10.53% k/k -74.17%~sektor -73.17% | 692 r/r +16.30%~sektor +15.89% k/k +102.93%~sektor +104.32% | 1 042 r/r +14.88%~sektor +11.54% k/k +50.58%~sektor +50.56% | 1 214 r/r -8.03%~sektor +23.64% k/k +16.51%~sektor +37.23% | 135 r/r -60.41%~sektor +3.62% k/k -88.88%~sektor -75.44% | 281 r/r -59.39%~sektor -1.72% k/k +108.15%~sektor +98.33% | 412 r/r -60.46%~sektor -0.10% k/k +46.62%~sektor +50.00% | 494 r/r -59.31%~sektor +9.52% k/k +19.90%~sektor +36.94% | 168 r/r +24.44%~sektor +6.06% k/k -65.99%~sektor -73.93% | 214 r/r -23.84%~sektor +7.86% k/k +27.38%~sektor +100.00% | 349 r/r -15.29%~sektor +6.52% k/k +63.08%~sektor +49.30% | 523 r/r +5.87%~sektor +7.64% k/k +49.86%~sektor +33.67% | 296 r/r +76.19%~sektor +3.50% k/k -43.40%~sektor -74.76% | 607 r/r +183.64%~sektor +6.24% k/k +105.07%~sektor +100.77% | 916 r/r +162.46%~sektor +9.28% k/k +50.91%~sektor +50.23% | 1 002 r/r +91.59%~sektor +8.13% k/k +9.39%~sektor +33.50% | 241 r/r -18.58%~sektor -4.39% k/k -75.95%~sektor -76.60% | 443 r/r -27.02%~sektor -5.70% k/k +83.82%~sektor +100.00% | 659 r/r -28.06%~sektor -6.68% k/k +48.76%~sektor +49.87% | 918 r/r -8.38%~sektor -6.33% k/k +39.30%~sektor +33.77% | 86 r/r -64.32%~sektor +1.47% k/k -90.63%~sektor -75.91% | 166 r/r -62.53%~sektor 0.00% k/k +93.02%~sektor +100.00% | 220 r/r -66.62%~sektor -2.30% k/k +32.53%~sektor +50.00% | 351 r/r -61.76%~sektor +0.89% k/k +59.55%~sektor +34.14% | 159 r/r +84.88%~sektor +3.86% k/k -54.70%~sektor -75.08% | 318 r/r +91.57%~sektor +2.29% k/k +100.00%~sektor +100.00% | 476 r/r +116.36%~sektor -2.28% k/k +49.69%~sektor +48.69% | 635 r/r +80.91%~sektor -4.60% k/k +33.40%~sektor +33.45% | 153 r/r -3.77%~sektor +3.30% k/k -75.91%~sektor -73.92% | 306 r/r -3.77%~sektor +4.34% k/k +100.00%~sektor +100.00% | 459 r/r -3.57%~sektor +5.27% k/k +50.00%~sektor +49.65% | 623 r/r -1.89%~sektor +3.95% k/k +35.73%~sektor +32.61% | 152 r/r -0.65%~sektor 0.00% k/k -75.60%~sektor -75.30% | 302 r/r -1.31%~sektor 0.00% k/k +98.68%~sektor +100.00% | 450 r/r -1.96%~sektor 0.00% k/k +49.01%~sektor +50.00% | 592 r/r -4.98%~sektor 0.00% k/k +31.56%~sektor +32.78% | 148 r/r -2.63%~sektor 0.00% k/k -75.00%~sektor -75.00% | 312 r/r +3.31%~sektor -0.93% k/k +110.81%~sektor +99.66% | 478 r/r +6.22%~sektor -0.26% k/k +53.21%~sektor +50.00% | 647 r/r +9.29%~sektor 0.00% k/k +35.36%~sektor +33.33% | 435 r/r +193.92%~sektor 0.00% k/k -32.77%~sektor -75.28% | 1 410 r/r +351.92%~sektor 0.00% k/k +224.14%~sektor +100.00% | 2 379 r/r +397.70%~sektor -1.55% k/k +68.72%~sektor +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 526 | k/k -100.00%~sektor +100.00% | -365 | -365 k/k 0.00%~sektor -12.94% | -12 502 r/r -2476.81%~sektor -54.19% k/k -3325.21%~sektor -52.71% | -8 472 k/k +32.23%~sektor +83.80% | -12 128 r/r -3222.74%~sektor -4.50% k/k -43.15%~sektor -43.15% | -19 157 r/r -5148.49%~sektor 0.00% k/k -57.96%~sektor -27.41% | -18 975 r/r -51.78%~sektor +63.02% k/k +0.95%~sektor -4.71% | -66 r/r +99.22%~sektor +20.86% k/k +99.65%~sektor +84.96% | -5 943 r/r +51.00%~sektor +13.82% k/k -8904.55%~sektor -133.33% | -12 943 r/r +32.44%~sektor 0.00% k/k -117.79%~sektor -53.01% | -13 024 r/r +31.36%~sektor -91.85% k/k -0.63%~sektor -28.42% | 0 r/r +100.00%~sektor -78.62% k/k +100.00%~sektor +80.42% | 0 r/r +100.00%~sektor -5.22% | -27 r/r +99.79%~sektor -21.68% | -1 515 r/r +88.37%~sektor -74.71% k/k -5511.11%~sektor -28.94% | 0 k/k +100.00%~sektor +92.89% | 0 | 1 000 r/r +3803.70%~sektor +66.18% | -163 r/r +89.24%~sektor +70.42% k/k -116.30%~sektor -23.10% | 0 k/k +100.00%~sektor +69.31% | -162 | -164 r/r -116.40%~sektor -8.14% k/k -1.23%~sektor -3.22% | -919 r/r -463.80%~sektor +8.33% k/k -460.37%~sektor +1.29% | 0 k/k +100.00%~sektor +70.23% | 0 r/r +100.00%~sektor -1.04% | 0 r/r +100.00%~sektor -43.98% | -739 r/r +19.59%~sektor +36.10% | 31 k/k +104.19%~sektor +79.52% | 149 k/k +380.65%~sektor -107.93% | 149 k/k 0.00%~sektor -0.24% | -647 r/r +12.45%~sektor +22.59% k/k -534.23%~sektor 0.00% | 0 r/r -100.00%~sektor +69.44% k/k +100.00%~sektor +78.55% | 0 r/r -100.00%~sektor +67.24% | 0 r/r -100.00%~sektor +38.59% | -13 r/r +97.99%~sektor -89.47% | 0 k/k +100.00%~sektor +71.44% | 0 | 0 | 19 r/r +246.15%~sektor -13.14% | 0 k/k -100.00%~sektor +73.02% | 0 | 62 | 713 r/r +3652.63%~sektor +49.08% k/k +1050.00%~sektor -15.82% | -157 k/k -122.02%~sektor +83.43% | -293 k/k -86.62%~sektor -35.56% | -438 r/r -806.45%~sektor -48.03% k/k -49.49%~sektor -23.18% | -616 r/r -186.40%~sektor -62.63% k/k -40.64%~sektor -9.03% | -4 810 r/r -2963.69%~sektor +18.50% k/k -680.84%~sektor +69.75% | -5 493 r/r -1774.74%~sektor +23.45% k/k -14.20%~sektor -69.93% | -6 298 r/r -1337.90%~sektor -42.70% k/k -14.66%~sektor -18.48% | |
| CAPEX (niematerialne i rzeczowe) | 151 | k/k -100.00%~sektor -100.00% | 365 | 365 k/k 0.00%~sektor +38.57% | 972 r/r +543.71%~sektor +33.32% k/k +166.30%~sektor +8.33% | 716 k/k -26.34%~sektor -90.33% | 720 r/r +97.26%~sektor +12.44% k/k +0.56%~sektor +86.54% | 7 759 r/r +2025.75%~sektor +69.43% k/k +977.64%~sektor +52.63% | 7 088 r/r +629.22%~sektor -30.48% k/k -8.65%~sektor +14.24% | 26 r/r -96.37%~sektor -35.96% k/k -99.63%~sektor -88.28% | 103 r/r -85.69%~sektor -24.13% k/k +296.15%~sektor +136.94% | 103 r/r -98.67%~sektor -15.58% k/k 0.00%~sektor +50.52% | 185 r/r -97.39%~sektor -19.24% k/k +79.61%~sektor +38.34% | 0 r/r -100.00%~sektor -47.94% k/k -100.00%~sektor -88.32% | 0 r/r -100.00%~sektor -51.54% | 27 r/r -73.79%~sektor +5.87% | 515 r/r +178.38%~sektor +21.61% k/k +1807.41%~sektor +33.33% | 0 k/k -100.00%~sektor -94.55% | 0 | 0 r/r -100.00%~sektor -63.05% | 1 169 r/r +126.99%~sektor -44.37% | 0 k/k -100.00%~sektor -83.84% | 162 | 164 k/k +1.23%~sektor +0.70% | 919 r/r -21.39%~sektor +27.25% k/k +460.37%~sektor +41.03% | 0 k/k -100.00%~sektor -99.71% | 0 r/r -100.00%~sektor -66.24% | 0 r/r -100.00%~sektor -47.42% | 739 r/r -19.59%~sektor -39.60% | 0 k/k -100.00%~sektor -95.62% | 0 | 0 | 385 r/r -47.90%~sektor -11.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 13 r/r -96.62%~sektor -12.25% | 0 k/k -100.00%~sektor -91.66% | 0 | 0 | 11 r/r -15.38%~sektor +46.58% | 0 k/k -100.00%~sektor -96.61% | 0 | 0 | 461 r/r +4090.91%~sektor -73.98% | 157 k/k -65.94%~sektor -91.90% | 293 k/k +86.62%~sektor +65.74% | 440 k/k +50.17%~sektor +50.17% | 606 r/r +31.45%~sektor 0.00% k/k +37.73%~sektor +10.25% | 343 r/r +118.47%~sektor -7.88% k/k -43.40%~sektor -94.82% | 1 027 r/r +250.51%~sektor -23.10% k/k +199.42%~sektor +65.79% | 1 840 r/r +318.18%~sektor +63.25% k/k +79.16%~sektor +50.00% | |
| Przepływy pieniężne z działalności finansowej | 3 197 | k/k -100.00%~sektor -100.00% | 401 | 2 950 k/k +635.66%~sektor -5.06% | -180 r/r -105.63%~sektor -53.34% k/k -106.10%~sektor -35.14% | 7 707 k/k +4381.67%~sektor -45.87% | 17 010 r/r +4141.90%~sektor +1804.24% k/k +120.71%~sektor -2.54% | 18 333 r/r +521.46%~sektor +20.40% k/k +7.78%~sektor -7.82% | 11 578 r/r +6532.22%~sektor +9.73% k/k -36.85%~sektor -5.26% | 4 036 r/r -47.63%~sektor -55.30% k/k -65.14%~sektor -70.09% | -326 r/r -101.92%~sektor -71.85% k/k -108.08%~sektor -40.64% | 4 051 r/r -77.90%~sektor -24.15% k/k +1342.64%~sektor +1.20% | 3 921 r/r -66.13%~sektor +2.30% k/k -3.21%~sektor -15.25% | -2 978 r/r -173.79%~sektor +57.69% k/k -175.95%~sektor +81.90% | -3 822 r/r -1072.39%~sektor +20.26% k/k -28.34%~sektor -10.56% | -4 040 r/r -199.73%~sektor +73.78% k/k -5.70%~sektor +34.88% | -9 110 r/r -332.34%~sektor +68.13% k/k -125.50%~sektor -0.07% | -1 383 r/r +53.56%~sektor -15.18% k/k +84.82%~sektor -87.79% | 197 r/r +105.15%~sektor +36.32% k/k +114.24%~sektor +22.76% | -3 r/r +99.93%~sektor +0.68% k/k -101.52%~sektor -2.48% | 1 072 r/r +111.77%~sektor -44.11% k/k +35833.33%~sektor +9.07% | 203 r/r +114.68%~sektor +66.46% k/k -81.06%~sektor -52.88% | 429 r/r +117.77%~sektor +34.15% k/k +111.33%~sektor +6.26% | -72 r/r -2300.00%~sektor -7.14% k/k -116.78%~sektor -2.04% | -93 r/r -108.68%~sektor -19.98% k/k -29.17%~sektor +5.61% | 331 r/r +63.05%~sektor -16.52% k/k +455.91%~sektor +50.00% | 709 r/r +65.27%~sektor -36.78% k/k +114.20%~sektor -24.24% | 637 r/r +984.72%~sektor -33.33% k/k -10.16%~sektor -10.38% | 1 157 r/r +1344.09%~sektor +2.53% k/k +81.63%~sektor -20.60% | 401 r/r +21.15%~sektor +8.62% k/k -65.34%~sektor +69.56% | 225 r/r -68.27%~sektor -42.74% k/k -43.89%~sektor -49.47% | 10 r/r -98.43%~sektor -96.28% k/k -95.56%~sektor -11.65% | 2 165 r/r +87.12%~sektor -95.89% k/k +21550.00%~sektor -35.76% | 362 r/r -9.73%~sektor -76.83% k/k -83.28%~sektor +76.55% | 486 r/r +116.00%~sektor -4.11% k/k +34.25%~sektor -34.48% | -222 r/r -2320.00%~sektor +62.85% k/k -145.68%~sektor +5.25% | 1 397 r/r -35.47%~sektor +61.55% k/k +729.28%~sektor 0.00% | -326 r/r -190.06%~sektor +50.33% k/k -123.34%~sektor +57.68% | -790 r/r -262.55%~sektor +52.66% k/k -142.33%~sektor -10.48% | -262 r/r -18.02%~sektor +4.12% k/k +66.84%~sektor +18.44% | -6 r/r -100.43%~sektor -25.55% k/k +97.71%~sektor -11.66% | 157 r/r +148.16%~sektor -37.77% k/k +2716.67%~sektor -29.25% | -52 r/r +93.42%~sektor -1.41% k/k -133.12%~sektor -21.58% | 256 r/r +197.71%~sektor -99.11% k/k +592.31%~sektor -29.21% | -18 r/r -200.00%~sektor -59.08% k/k -107.03%~sektor -30.81% | -378 r/r -340.76%~sektor -11.78% k/k -2000.00%~sektor +81.66% | -383 r/r -636.54%~sektor -27.89% k/k -1.32%~sektor -41.88% | -210 r/r -182.03%~sektor -0.53% k/k +45.17%~sektor -34.36% | -250 r/r -1288.89%~sektor -69.59% k/k -19.05%~sektor -50.48% | 5 960 r/r +1676.72%~sektor +67.64% k/k +2484.00%~sektor +97.66% | 5 883 r/r +1636.03%~sektor -42.73% k/k -1.29%~sektor -90.04% | 5 869 r/r +2894.76%~sektor +37.04% k/k -0.24%~sektor -21.90% | |
| Emisja akcji | 0 | 0 | 391 | 391 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 345 | 3 481 r/r +790.28%~sektor +139.02% k/k +4.07%~sektor 0.00% | 3 481 r/r +790.28%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 83 r/r -97.52%~sektor -100.00% | 83 r/r -97.62%~sektor -100.00% k/k 0.00%~sektor 0.00% | 83 r/r -97.62%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dywidenda | 0 | 0 | 0 | 74 | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | ||
| 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 | 5 | 5 k/k 0.00%~sektor +89.13% | 5 k/k 0.00%~sektor +40.00% | 22 k/k +340.00%~sektor +32.26% | 13 r/r +160.00%~sektor +18.70% k/k -40.91%~sektor -76.19% | 25 r/r +400.00%~sektor -10.00% k/k +92.31%~sektor +81.11% | 5 r/r 0.00%~sektor 0.00% k/k -80.00%~sektor +50.00% | 48 r/r +118.18%~sektor -22.47% k/k +860.00%~sektor +26.14% | 12 r/r -7.69%~sektor -11.74% k/k -75.00%~sektor -75.23% | 24 r/r -4.00%~sektor -7.08% k/k +100.00%~sektor +99.72% | 35 r/r +600.00%~sektor +6.20% k/k +45.83%~sektor +50.27% | 47 r/r -2.08%~sektor +7.44% k/k +34.29%~sektor +31.03% | 12 r/r 0.00%~sektor +4.35% k/k -74.47%~sektor -78.65% | 25 r/r +4.17%~sektor +4.17% k/k +108.33%~sektor +103.99% | 102 r/r +191.43%~sektor -21.72% k/k +308.00%~sektor +52.55% | 126 r/r +168.09%~sektor -37.82% k/k +23.53%~sektor +25.61% | 125 r/r +941.67%~sektor +14.07% k/k -0.79%~sektor -78.10% | 117 r/r +368.00%~sektor +18.04% k/k -6.40%~sektor +99.61% | 120 r/r +17.65%~sektor +10.16% k/k +2.56%~sektor +54.86% | 145 r/r +15.08%~sektor +10.53% k/k +20.83%~sektor +25.19% | 25 r/r -80.00%~sektor -41.03% k/k -82.76%~sektor -83.31% | 35 r/r -70.09%~sektor -30.37% k/k +40.00%~sektor +102.76% | 86 r/r -28.33%~sektor -24.46% k/k +145.71%~sektor +38.18% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 101 | k/k -100.00%~sektor -100.00% | -2 262 | -2 227 k/k +1.55%~sektor +49.51% | -1 323 r/r -142.66%~sektor +34.38% k/k +40.59%~sektor +45.42% | 5 200 k/k +493.05%~sektor +68.31% | 4 757 r/r +310.30%~sektor -125.44% k/k -8.52%~sektor -11.06% | 9 733 r/r +537.05%~sektor +97.13% k/k +104.60%~sektor -6.39% | 11 690 r/r +983.60%~sektor +45.85% k/k +20.11%~sektor +23.60% | -1 115 r/r -121.44%~sektor +4.60% k/k -109.54%~sektor -46.43% | -10 912 r/r -329.39%~sektor -22.56% k/k -878.65%~sektor -6.67% | -9 454 r/r -197.13%~sektor -64.86% k/k +13.36%~sektor -15.51% | -9 485 r/r -181.14%~sektor -89.63% k/k -0.33%~sektor +6.41% | -1 079 r/r +3.23%~sektor +49.19% k/k +88.62%~sektor +76.07% | -1 288 r/r +88.20%~sektor +50.44% k/k -19.37%~sektor -19.53% | 2 r/r +100.02%~sektor +96.01% k/k +100.16%~sektor -21.29% | -2 712 r/r +71.41%~sektor +86.71% k/k -135700.00%~sektor -4.44% | -2 113 r/r -95.83%~sektor -62.68% k/k +22.09%~sektor +28.22% | -958 r/r +25.62%~sektor +25.62% k/k +54.66%~sektor +13.35% | -1 121 r/r -56150.00%~sektor +52.42% k/k -17.01%~sektor -5.94% | -1 282 r/r +52.73%~sektor +52.36% k/k -14.36%~sektor +7.52% | 381 r/r +118.03%~sektor +45.72% k/k +129.72%~sektor +10.56% | 289 r/r +130.17%~sektor +41.11% k/k -24.15%~sektor -28.74% | 258 r/r +123.02%~sektor +100.00% k/k -10.73%~sektor -32.43% | 81 r/r +106.32%~sektor +85.76% k/k -68.60%~sektor +8.14% | 94 r/r -75.33%~sektor -45.48% k/k +16.05%~sektor -48.46% | -29 r/r -110.03%~sektor -56.87% k/k -130.85%~sektor +9.34% | 191 r/r -25.97%~sektor -22.72% k/k +758.62%~sektor +17.32% | -64 r/r -179.01%~sektor -75.26% k/k -133.51%~sektor -40.84% | -86 r/r -191.49%~sektor -14.04% k/k -34.38%~sektor +83.82% | -49 r/r -68.97%~sektor +25.53% k/k +43.02%~sektor +32.56% | 630 r/r +229.84%~sektor +73.35% k/k +1385.71%~sektor -4.54% | 635 r/r +1092.19%~sektor +113.24% k/k +0.79%~sektor +39.18% | -136 r/r -58.14%~sektor -58.14% k/k -121.42%~sektor +9.67% | 266 r/r +642.86%~sektor +4.41% k/k +295.59%~sektor +19.42% | -73 r/r -111.59%~sektor -35.00% k/k -127.44%~sektor -7.27% | 1 648 r/r +159.53%~sektor +122.92% k/k +2357.53%~sektor +42.02% | -842 r/r -519.12%~sektor -43.88% k/k -151.09%~sektor -98.94% | -1 495 r/r -662.03%~sektor -21.95% k/k -77.55%~sektor -7.54% | -1 816 r/r -2387.67%~sektor +32.61% k/k -21.47%~sektor +11.61% | -1 209 r/r -173.36%~sektor -2.43% k/k +33.43%~sektor +9.51% | -493 r/r +41.45%~sektor +6.23% k/k +59.22%~sektor -49.93% | -609 r/r +59.26%~sektor -60.49% k/k -23.53%~sektor -23.53% | -746 r/r +58.92%~sektor -100.00% k/k -22.50%~sektor -25.68% | 847 r/r +170.06%~sektor -61.84% k/k +213.54%~sektor +26.86% | -1 238 r/r -151.12%~sektor +40.29% k/k -246.16%~sektor +79.48% | -1 365 r/r -124.14%~sektor +7.86% k/k -10.26%~sektor -4.21% | -1 222 r/r -63.81%~sektor +27.34% k/k +10.48%~sektor 0.00% | -963 r/r -213.70%~sektor +49.00% k/k +21.19%~sektor +12.22% | 1 164 r/r +194.02%~sektor -7.21% k/k +220.87%~sektor -31.96% | 274 r/r +120.07%~sektor +70.09% k/k -76.46%~sektor +25.00% | 34 r/r +102.78%~sektor +66.70% k/k -87.59%~sektor -47.72% | |
| Free Cash Flow | -773 | 0 k/k +100.00%~sektor +100.00% | -2 663 | -5 177 k/k -94.40%~sektor -0.08% | 10 387 r/r +1443.73%~sektor +55.22% k/k +300.64%~sektor +2.76% | 5 249 k/k -49.47%~sektor +49.48% | -845 r/r +68.27%~sektor -567.08% k/k -116.10%~sektor -38.82% | 2 798 r/r +154.05%~sektor +3.97% k/k +431.12%~sektor -0.77% | 11 999 r/r +15.52%~sektor +0.54% k/k +328.84%~sektor -0.56% | -5 111 r/r -197.37%~sektor -24.28% k/k -142.60%~sektor +67.74% | -4 746 r/r -461.66%~sektor +7.85% k/k +7.14%~sektor +7.14% | -665 r/r -123.77%~sektor +30.79% k/k +85.99%~sektor -8.27% | -567 r/r -104.73%~sektor +8.99% k/k +14.74%~sektor +14.74% | 1 899 r/r +137.16%~sektor -16.72% k/k +434.92%~sektor +56.14% | 2 534 r/r +153.39%~sektor -18.64% k/k +33.44%~sektor +0.80% | 4 042 r/r +707.82%~sektor -97.86% k/k +59.51%~sektor -59.78% | 7 398 r/r +1404.76%~sektor -67.88% k/k +83.03%~sektor +0.88% | -730 r/r -138.44%~sektor -84.24% k/k -109.87%~sektor +67.69% | -1 155 r/r -145.58%~sektor -60.60% k/k -58.22%~sektor -26.57% | -2 118 r/r -152.40%~sektor -21.84% k/k -83.38%~sektor -35.30% | -3 360 r/r -145.42%~sektor +21.78% k/k -58.64%~sektor -15.95% | 178 r/r +124.38%~sektor -3.34% k/k +105.30%~sektor +66.86% | -140 r/r +87.88%~sektor -9.14% k/k -178.65%~sektor -12.10% | 330 r/r +115.58%~sektor +3.76% k/k +335.71%~sektor +1.60% | 174 r/r +105.18%~sektor +34.53% k/k -47.27%~sektor -19.79% | -237 r/r -233.15%~sektor +34.11% k/k -236.21%~sektor +16.83% | -738 r/r -427.14%~sektor +35.85% k/k -211.39%~sektor -4.42% | -446 r/r -235.15%~sektor -2.38% k/k +39.57%~sektor +18.95% | -1 221 r/r -801.72%~sektor -4.15% k/k -173.77%~sektor -25.38% | -523 r/r -120.68%~sektor +13.75% k/k +57.17%~sektor +57.17% | -428 r/r +42.01%~sektor +50.99% k/k +18.16%~sektor +15.98% | 466 r/r +204.48%~sektor +25.94% k/k +208.88%~sektor +6.00% | -1 290 r/r -5.65%~sektor +51.59% k/k -376.82%~sektor +8.52% | -511 r/r +2.29%~sektor +28.26% k/k +60.39%~sektor -54.12% | -245 r/r +42.76%~sektor +4.19% k/k +52.05%~sektor +60.55% | 144 r/r -69.10%~sektor +14.22% k/k +158.78%~sektor -7.27% | 203 r/r +115.74%~sektor -49.36% k/k +40.97%~sektor +12.54% | -528 r/r -3.33%~sektor -3.33% k/k -360.10%~sektor +3.00% | -729 r/r -197.55%~sektor -83.33% k/k -38.07%~sektor -31.57% | -1 589 r/r -1203.47%~sektor -2.30% k/k -117.97%~sektor -17.24% | -1 280 r/r -730.54%~sektor +13.04% k/k +19.45%~sektor +4.27% | -662 r/r -25.38%~sektor +48.34% k/k +48.28%~sektor +59.33% | -582 r/r +20.16%~sektor -23.83% k/k +12.08%~sektor +7.54% | -1 166 r/r +26.62%~sektor +28.50% k/k -100.34%~sektor -2.02% | -435 r/r +66.02%~sektor +99.88% k/k +62.69%~sektor +62.51% | -985 r/r -48.79%~sektor -67.98% k/k -126.44%~sektor -98.82% | -1 099 r/r -88.83%~sektor +6.04% k/k -11.57%~sektor -1.30% | -1 134 r/r +2.74%~sektor +2.74% k/k -3.18%~sektor -12.09% | -848 r/r -94.94%~sektor +2.96% k/k +25.22%~sektor +66.77% | -354 r/r +64.06%~sektor +23.50% k/k +58.25%~sektor -69.01% | -1 178 r/r -7.19%~sektor +36.06% k/k -232.77%~sektor +39.45% | -1 463 r/r -29.01%~sektor +23.95% k/k -24.19%~sektor +11.57% |
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
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Informacje
| ISIN: | PLIMAGS00013 |
|---|---|
| Liczba akcji: | 66 458 256 |
| Kapitalizacja: | 26 516 844 |
| Enterprise Value: | 37 689 844 |
| Branża: | Informatyka |
Optigis (wcześniej Imagis) działa w branży systemów informacji przestrzennej. Spółka zajmuje się tworzeniem map cyfrowych, urządzeń nawigacyjnych... Optigis (wcześniej Imagis) działa w branży systemów informacji przestrzennej. Spółka zajmuje się tworzeniem map cyfrowych, urządzeń nawigacyjnych oraz urządzeń do komunikacji osobistej. Oferta spółki obejmuje m.in. mapy drogowe, administracyjne, topograficzne, turystyczne, plany miast oraz mapy kodów pocztowych. Jest także właścicielem oprogramowania do nawigacji GPS, oferowanego pod marką MapaMap.
| Nazwa: | OPTIGIS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Al. Jerozolimskie 181B, 02-222, Warszawa, Polska |
| CEO: | Jerzy Cegliński |
| NIP: | 5222467014 |
| REGON: | 014984439 |
| KRS: | 0000293705 |
| Telefon: | +48 (22) 638 41 86 |
| WWW: | http://www.optigis.pl/ |
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