Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OPI (OPTIGIS)
0.442+0.011(+2.55%)
OPTIGIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | -2 298 | -2 514 k/k -9.40%~sektor +30.10% | 16 171 k/k +743.24%~sektor +143.74% | 5 965 k/k -63.11%~sektor -21.75% | -6 090 r/r -165.01%~sektor -81.61% k/k -202.10%~sektor -18.78% | 10 682 r/r +524.90%~sektor +90.74% k/k +275.40%~sektor +17.18% | 8 530 r/r -47.25%~sektor -31.76% k/k -20.15%~sektor -2.21% | -5 085 r/r -185.25%~sektor -22.80% k/k -159.61%~sektor -1.34% | 442 r/r +107.26%~sektor +54.50% k/k +108.69%~sektor +13.68% | 4 081 r/r -61.80%~sektor -11.39% k/k +823.30%~sektor +44.21% | 180 r/r -97.89%~sektor +38.12% k/k -95.59%~sektor +81.61% | 1 899 r/r +137.35%~sektor +24.78% k/k +955.00%~sektor +11.38% | 635 r/r +43.67%~sektor -16.32% k/k -66.56%~sektor +32.65% | 1 535 r/r -62.39%~sektor -28.90% k/k +141.73%~sektor -83.64% | 3 844 r/r +2035.56%~sektor -15.94% k/k +150.42%~sektor +77.30% | -730 r/r -138.44%~sektor -56.63% k/k -118.99%~sektor -44.90% | -425 r/r -166.93%~sektor -6.18% k/k +41.78%~sektor +59.13% | -963 r/r -162.74%~sektor -41.04% k/k -126.59%~sektor -97.30% | -73 r/r -101.90%~sektor -74.90% k/k +92.42%~sektor +78.20% | 178 r/r +124.38%~sektor +13.46% k/k +343.84%~sektor -29.68% | -156 r/r +63.29%~sektor +2.78% k/k -187.64%~sektor +38.56% | 472 r/r +149.01%~sektor +39.90% k/k +402.56%~sektor +20.42% | 599 r/r +920.55%~sektor +1.43% k/k +26.91%~sektor +52.12% | -237 r/r -233.15%~sektor +17.37% k/k -139.57%~sektor -48.12% | -501 r/r -221.15%~sektor +22.80% k/k -111.39%~sektor +8.82% | 292 r/r -38.14%~sektor -27.66% k/k +158.28%~sektor +79.72% | -36 r/r -106.01%~sektor +42.82% k/k -112.33%~sektor -83.18% | -518 r/r -118.57%~sektor +16.40% k/k -1338.89%~sektor +1.65% | 95 r/r +118.96%~sektor +62.58% k/k +118.34%~sektor +102.23% | 894 r/r +206.16%~sektor +51.72% k/k +841.05%~sektor +82.35% | -1 354 r/r -3661.11%~sektor +10.56% k/k -251.45%~sektor +31.95% | -498 r/r +3.86%~sektor +32.35% k/k +63.22%~sektor +28.93% | 278 r/r +192.63%~sektor +79.78% k/k +155.82%~sektor +147.49% | 369 r/r -58.72%~sektor -99.94% k/k +32.73%~sektor -92.33% | 115 r/r +108.49%~sektor +2.90% k/k -68.83%~sektor +70.00% | -516 r/r -3.61%~sektor 0.00% k/k -548.70%~sektor -20.11% | -189 r/r -167.99%~sektor -33.76% k/k +63.37%~sektor +61.02% | -849 r/r -330.08%~sektor +64.53% k/k -349.21%~sektor 0.00% | 332 r/r +188.70%~sektor +34.61% k/k +139.10%~sektor +100.11% | -650 r/r -25.97%~sektor -5.96% k/k -295.78%~sektor -32.61% | 93 r/r +149.21%~sektor -3.94% k/k +114.31%~sektor -0.20% | -507 r/r +40.28%~sektor +65.56% k/k -645.16%~sektor +21.21% | 1 216 r/r +266.27%~sektor +58.96% k/k +339.84%~sektor +203.80% | -703 r/r -8.15%~sektor -36.67% k/k -157.81%~sektor -98.91% | 14 r/r -84.95%~sektor +31.60% k/k +101.99%~sektor +27.02% | 115 r/r +122.68%~sektor -40.82% k/k +721.43%~sektor +26.92% | 477 r/r -60.77%~sektor +55.79% k/k +314.78%~sektor +108.51% | 14 r/r +101.99%~sektor +35.30% k/k -97.06%~sektor -97.06% | -130 r/r -1028.57%~sektor +3.44% k/k -1028.57%~sektor +96.14% | ||
Amortyzacja | 434 | 433 k/k -0.23%~sektor +1.86% | 209 k/k -51.73%~sektor 0.00% | 269 k/k +28.71%~sektor +7.71% | 290 r/r -33.18%~sektor 0.00% k/k +7.81%~sektor -7.19% | 305 r/r -29.56%~sektor -3.88% k/k +5.17%~sektor +2.37% | 312 r/r +49.28%~sektor +4.39% k/k +2.30%~sektor +4.35% | 413 r/r +53.53%~sektor +2.90% k/k +32.37%~sektor +1.38% | 341 r/r +17.59%~sektor +10.53% k/k -17.43%~sektor +1.00% | 351 r/r +15.08%~sektor +15.38% k/k +2.93%~sektor +4.32% | 350 r/r +12.18%~sektor +1.96% k/k -0.28%~sektor 0.00% | 172 r/r -58.35%~sektor +9.14% k/k -50.86%~sektor +6.13% | 135 r/r -60.41%~sektor +3.62% k/k -21.51%~sektor -5.92% | 146 r/r -58.40%~sektor -6.67% k/k +8.15%~sektor -1.67% | 131 r/r -62.57%~sektor +10.82% k/k -10.27%~sektor +0.43% | 82 r/r -52.33%~sektor +11.37% k/k -37.40%~sektor +6.46% | 168 r/r +24.44%~sektor +6.06% k/k +104.88%~sektor 0.00% | 46 r/r -68.49%~sektor +6.46% k/k -72.62%~sektor 0.00% | 135 r/r +3.05%~sektor +5.40% k/k +193.48%~sektor -1.01% | 174 r/r +112.20%~sektor -1.53% k/k +28.89%~sektor +2.05% | 296 r/r +76.19%~sektor +3.50% k/k +70.11%~sektor +1.60% | 311 r/r +576.09%~sektor +4.93% k/k +5.07%~sektor +0.77% | 309 r/r +128.89%~sektor +10.23% k/k -0.64%~sektor 0.00% | 86 r/r -50.57%~sektor +1.59% k/k -72.17%~sektor -1.31% | 241 r/r -18.58%~sektor -4.39% k/k +180.23%~sektor -6.18% | 202 r/r -35.05%~sektor +2.19% k/k -16.18%~sektor 0.00% | 216 r/r -30.10%~sektor -10.26% k/k +6.93%~sektor 0.00% | 259 r/r +201.16%~sektor 0.00% k/k +19.91%~sektor +1.50% | 86 r/r -64.32%~sektor +1.47% k/k -66.80%~sektor -0.48% | 80 r/r -60.40%~sektor +1.55% k/k -6.98%~sektor 0.00% | 54 r/r -75.00%~sektor -1.84% k/k -32.50%~sektor 0.00% | 131 r/r -49.42%~sektor +12.69% k/k +142.59%~sektor +2.38% | 159 r/r +84.88%~sektor +3.86% k/k +21.37%~sektor -3.86% | 159 r/r +98.75%~sektor +2.26% k/k 0.00%~sektor 0.00% | 158 r/r +192.59%~sektor 0.00% k/k -0.63%~sektor 0.00% | 159 r/r +21.37%~sektor -8.73% k/k +0.63%~sektor +0.63% | 153 r/r -3.77%~sektor +3.30% k/k -3.77%~sektor +2.56% | 153 r/r -3.77%~sektor +7.14% k/k 0.00%~sektor 0.00% | 153 r/r -3.16%~sektor +6.90% k/k 0.00%~sektor 0.00% | 164 r/r +3.14%~sektor 0.00% k/k +7.19%~sektor 0.00% | 152 r/r -0.65%~sektor 0.00% k/k -7.32%~sektor -6.82% | 150 r/r -1.96%~sektor 0.00% k/k -1.32%~sektor 0.00% | 148 r/r -3.27%~sektor 0.00% k/k -1.33%~sektor 0.00% | 142 r/r -13.41%~sektor 0.00% k/k -4.05%~sektor 0.00% | 148 r/r -2.63%~sektor 0.00% k/k +4.23%~sektor 0.00% | 164 r/r +9.33%~sektor -0.86% k/k +10.81%~sektor -0.34% | 166 r/r +12.16%~sektor 0.00% k/k +1.22%~sektor 0.00% | 169 r/r +19.01%~sektor -1.79% k/k +1.81%~sektor 0.00% | 435 r/r +193.92%~sektor -1.75% k/k +157.40%~sektor 0.00% | 975 r/r +494.51%~sektor 0.00% k/k +124.14%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -365 | 0 k/k +100.00%~sektor +87.06% | -12 137 | -8 472 k/k +30.20%~sektor +59.72% | -3 656 r/r -901.64%~sektor +3.56% k/k +56.85%~sektor -20.19% | -7 029 k/k -92.26%~sektor -5.88% | 182 r/r +101.50%~sektor +93.23% k/k +102.59%~sektor -57.04% | -66 r/r +99.22%~sektor +20.86% k/k -136.26%~sektor -97.77% | -5 877 r/r -60.75%~sektor -96.49% k/k -8804.55%~sektor -57.58% | -7 000 r/r +0.41%~sektor -26.12% k/k -19.11%~sektor +2.88% | -81 r/r -144.51%~sektor -98.39% k/k +98.84%~sektor +8.67% | 0 r/r +100.00%~sektor -78.62% k/k +100.00%~sektor +29.83% | 0 r/r +100.00%~sektor +46.67% | -27 r/r +99.61%~sektor +34.14% | -1 488 r/r -1737.04%~sektor -89.47% k/k -5411.11%~sektor -47.24% | 0 k/k +100.00%~sektor +40.76% | 0 | 1 000 r/r +3803.70%~sektor +73.08% | -1 163 r/r +21.84%~sektor +51.01% k/k -216.30%~sektor +46.36% | 0 k/k +100.00%~sektor -34.00% | -162 | -2 r/r -100.20%~sektor +58.24% k/k +98.77%~sektor +7.97% | -755 r/r +35.08%~sektor +79.76% k/k -37650.00%~sektor +82.48% | 0 k/k +100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +74.59% | 0 r/r +100.00%~sektor -9.56% | -739 r/r +2.12%~sektor +20.14% | 31 k/k +104.19%~sektor -99.68% | 118 k/k +280.65%~sektor -38.89% | 0 k/k -100.00%~sektor +30.13% | -796 r/r -7.71%~sektor -46.92% | 0 r/r -100.00%~sektor +69.44% k/k +100.00%~sektor -19.75% | 0 r/r -100.00%~sektor +44.68% | 0 | -13 r/r +98.37%~sektor -105.28% | 0 k/k +100.00%~sektor +43.59% | 0 | 0 | 19 r/r +246.15%~sektor +100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 62 | 651 r/r +3326.32%~sektor -92.57% k/k +950.00%~sektor -91.03% | -157 k/k -124.12%~sektor +34.75% | -136 k/k +13.38%~sektor +38.10% | -145 r/r -333.87%~sektor -85.55% k/k -6.62%~sektor +42.42% | -179 r/r -127.50%~sektor +43.75% k/k -23.45%~sektor +51.58% | -4 809 r/r -2963.06%~sektor +15.92% k/k -2586.59%~sektor -55.56% | -684 r/r -402.94%~sektor +67.53% k/k +85.78%~sektor +27.16% | ||
CAPEX (niematerialne i rzeczowe) | 365 | 0 k/k -100.00%~sektor -61.43% | 607 | 716 k/k +17.96%~sektor -74.63% | 4 r/r -98.90%~sektor -99.45% k/k -99.44%~sektor -13.46% | 7 039 k/k +175875.00%~sektor +12.16% | -671 r/r -210.54%~sektor -98.63% k/k -109.53%~sektor -62.85% | 26 r/r -96.37%~sektor -35.96% k/k +103.87%~sektor +12.78% | 77 r/r +1825.00%~sektor -41.82% k/k +196.15%~sektor +36.94% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -2.15% | 82 r/r +112.22%~sektor +85.37% | 0 r/r -100.00%~sektor -47.94% k/k -100.00%~sektor -57.14% | 0 r/r -100.00%~sektor -87.86% | 27 | 488 r/r +495.12%~sektor +9.59% k/k +1707.41%~sektor +16.67% | 0 k/k -100.00%~sektor -71.26% | 0 | 0 r/r -100.00%~sektor -75.00% | 1 169 r/r +139.55%~sektor -9.60% | 0 k/k -100.00%~sektor -6.22% | 162 | 2 k/k -98.77%~sektor -95.23% | 755 r/r -35.41%~sektor -37.70% k/k +37650.00%~sektor -25.00% | 0 k/k -100.00%~sektor -84.95% | 0 r/r -100.00%~sektor -73.48% | 0 r/r -100.00%~sektor -86.46% | 739 r/r -2.12%~sektor -1.64% | 0 k/k -100.00%~sektor -53.25% | 0 | 0 | 385 r/r -47.90%~sektor -45.06% | 0 k/k -100.00%~sektor -70.15% | 0 | 0 | 13 r/r -96.62%~sektor +67.73% | 0 k/k -100.00%~sektor -66.04% | 0 | 0 | 11 r/r -15.38%~sektor -15.38% | 0 k/k -100.00%~sektor -84.78% | 0 | 0 | 461 r/r +4090.91%~sektor -92.26% | 157 k/k -65.94%~sektor -50.90% | 136 k/k -13.38%~sektor -34.26% | 147 k/k +8.09%~sektor -1.16% | 166 r/r -63.99%~sektor -63.99% k/k +12.93%~sektor -13.54% | 343 r/r +118.47%~sektor -7.28% k/k +106.63%~sektor -18.04% | 684 r/r +402.94%~sektor -52.97% k/k +99.42%~sektor -35.26% | ||
Przepływy pieniężne z działalności finansowej | 401 | 2 549 k/k +535.66%~sektor -36.78% | -3 130 k/k -222.79%~sektor -145.42% | 7 707 k/k +346.23%~sektor +86.86% | 9 303 r/r +2219.95%~sektor +71.03% k/k +20.71%~sektor -13.26% | 1 323 r/r -48.10%~sektor -75.73% k/k -85.78%~sektor -85.78% | -6 755 r/r -115.81%~sektor +66.43% k/k -610.58%~sektor +21.25% | 4 036 r/r -47.63%~sektor -55.30% k/k +159.75%~sektor -52.41% | -4 362 r/r -146.89%~sektor -11.07% k/k -208.08%~sektor -43.48% | 4 377 r/r +230.84%~sektor -2.78% k/k +200.34%~sektor +100.06% | -130 r/r +98.08%~sektor +49.84% k/k -102.97%~sektor -80.54% | -2 978 r/r -173.79%~sektor +57.69% k/k -2190.77%~sektor +82.30% | -844 r/r +80.65%~sektor -0.03% k/k +71.66%~sektor -67.73% | -218 r/r -104.98%~sektor +73.04% k/k +74.17%~sektor +61.11% | -5 070 r/r -3800.00%~sektor -7.52% k/k -2225.69%~sektor -92.45% | -1 383 r/r +53.56%~sektor -15.18% k/k +72.72%~sektor -58.48% | 1 580 r/r +287.20%~sektor +60.30% k/k +214.24%~sektor +47.88% | -200 r/r +8.26%~sektor -10.44% k/k -112.66%~sektor +25.46% | 1 075 r/r +121.20%~sektor -30.15% k/k +637.50%~sektor -10.00% | 203 r/r +114.68%~sektor +66.46% k/k -81.12%~sektor +33.40% | 226 r/r -85.70%~sektor -18.92% k/k +11.33%~sektor -61.13% | -501 r/r -150.50%~sektor +11.48% k/k -321.68%~sektor +21.07% | -21 r/r -101.95%~sektor -29.09% k/k +95.81%~sektor +55.99% | 331 r/r +63.05%~sektor -16.52% k/k +1676.19%~sektor +85.47% | 378 r/r +67.26%~sektor -59.01% k/k +14.20%~sektor -2.90% | -72 r/r +85.63%~sektor -17.58% k/k -119.05%~sektor -24.82% | 520 r/r +2576.19%~sektor -15.00% k/k +822.22%~sektor -29.68% | 401 r/r +21.15%~sektor +8.62% k/k -22.88%~sektor +69.40% | -176 r/r -146.56%~sektor -76.09% k/k -143.89%~sektor -120.13% | -215 r/r -198.61%~sektor -67.70% k/k -22.16%~sektor -19.12% | 2 155 r/r +314.42%~sektor +13.83% k/k +1102.33%~sektor -45.61% | 362 r/r -9.73%~sektor -76.83% k/k -83.20%~sektor +11.16% | 124 r/r +170.45%~sektor +2.22% k/k -65.75%~sektor 0.00% | -708 r/r -229.30%~sektor +99.18% k/k -670.97%~sektor +50.35% | 1 619 r/r -24.87%~sektor -22.56% k/k +328.67%~sektor -52.66% | -326 r/r -190.06%~sektor +50.33% k/k -120.14%~sektor +94.62% | -464 r/r -474.19%~sektor 0.00% k/k -42.33%~sektor -42.33% | 528 r/r +174.58%~sektor -4.21% k/k +213.79%~sektor 0.00% | 256 r/r -84.19%~sektor -58.39% k/k -51.52%~sektor -75.55% | 157 r/r +148.16%~sektor -37.77% k/k -38.67%~sektor +52.96% | -209 r/r +54.96%~sektor -6.25% k/k -233.12%~sektor -19.08% | 308 r/r -41.67%~sektor -107.94% k/k +247.37%~sektor -69.76% | -274 r/r -207.03%~sektor -0.82% k/k -188.96%~sektor +31.63% | -378 r/r -340.76%~sektor -11.78% k/k -37.96%~sektor +70.52% | -5 r/r +97.61%~sektor -18.33% k/k +98.68%~sektor -23.77% | 173 r/r -43.83%~sektor +33.87% k/k +3560.00%~sektor -17.65% | -40 r/r +85.40%~sektor -40.20% k/k -123.12%~sektor -61.97% | 5 960 r/r +1676.72%~sektor +65.38% k/k +15000.00%~sektor +97.11% | -76 r/r -1420.00%~sektor -64.50% k/k -101.28%~sektor -95.83% | ||
Emisja akcji | 0 | 391 | 0 k/k -100.00%~sektor -100.00% | 0 | 3 345 | 136 r/r -65.22%~sektor -100.00% k/k -95.93%~sektor -95.93% | 0 k/k -100.00%~sektor -100.00% | 0 | 83 r/r -97.52%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% 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 | ||
Dywidenda | 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 | ||
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 | ||||||||
Płatności z tytułu umów leasingu | 5 | 0 k/k -100.00%~sektor -10.87% | 0 | 17 | 13 r/r +160.00%~sektor +18.70% k/k -23.53%~sektor 0.00% | 12 k/k -7.69%~sektor -18.89% | -20 k/k -266.67%~sektor 0.00% | 43 r/r +152.94%~sektor -31.43% k/k +315.00%~sektor -6.90% | 12 r/r -7.69%~sektor -11.74% k/k -72.09%~sektor 0.00% | 12 r/r 0.00%~sektor -6.67% k/k 0.00%~sektor -0.28% | 11 r/r +155.00%~sektor +6.90% k/k -8.33%~sektor +1.38% | 12 r/r -72.09%~sektor -17.04% k/k +9.09%~sektor 0.00% | 12 r/r 0.00%~sektor +4.35% k/k 0.00%~sektor -7.02% | 13 r/r +8.33%~sektor -2.56% k/k +8.33%~sektor +4.00% | 77 r/r +600.00%~sektor -11.11% k/k +492.31%~sektor +8.75% | 24 r/r +100.00%~sektor +1.02% k/k -68.83%~sektor -25.60% | 125 r/r +941.67%~sektor +14.07% k/k +420.83%~sektor +4.05% | -8 r/r -161.54%~sektor -7.42% k/k -106.40%~sektor -0.39% | 3 r/r -96.10%~sektor -7.04% k/k +137.50%~sektor 0.00% | 25 r/r +4.17%~sektor -7.68% k/k +733.33%~sektor -6.60% | 25 r/r -80.00%~sektor -31.78% k/k 0.00%~sektor -7.28% | 10 r/r +225.00%~sektor -32.72% k/k -60.00%~sektor -1.14% | |||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 262 | 35 k/k +101.55%~sektor +112.32% | 904 k/k +2482.86%~sektor +96.43% | 5 200 k/k +475.22%~sektor -14.14% | -443 r/r +80.42%~sektor +78.67% k/k -108.52%~sektor +37.96% | 4 976 r/r +14117.14%~sektor +42.37% k/k +1223.25%~sektor +64.07% | 1 957 r/r +116.48%~sektor +3.34% k/k -60.67%~sektor +79.04% | -1 115 r/r -121.44%~sektor +4.60% k/k -156.97%~sektor +33.11% | -9 797 r/r -2111.51%~sektor -4.84% k/k -778.65%~sektor +73.30% | 1 458 r/r -70.70%~sektor -83.08% k/k +114.88%~sektor -27.08% | -31 r/r -101.58%~sektor -89.32% k/k -102.13%~sektor +25.00% | -1 079 r/r +3.23%~sektor +49.19% k/k -3380.65%~sektor +98.33% | -209 r/r +97.87%~sektor -5.50% k/k +80.63%~sektor -111.22% | 1 290 r/r -11.52%~sektor +33.43% k/k +717.22%~sektor +17.12% | -2 714 r/r -8654.84%~sektor -68.31% k/k -310.39%~sektor +27.93% | -2 113 r/r -95.83%~sektor -62.68% k/k +22.14%~sektor -56.01% | 1 155 r/r +652.63%~sektor +108.75% k/k +154.66%~sektor +108.36% | -163 r/r -112.64%~sektor +48.35% k/k -114.11%~sektor +50.00% | -161 r/r +94.07%~sektor +3.20% k/k +1.23%~sektor +70.70% | 381 r/r +118.03%~sektor +45.72% k/k +336.65%~sektor -50.32% | -92 r/r -107.97%~sektor -69.45% k/k -124.15%~sektor +52.20% | -31 r/r +80.98%~sektor +68.05% k/k +66.30%~sektor +66.05% | -177 r/r -9.94%~sektor -71.09% k/k -470.97%~sektor +95.00% | 94 r/r -75.33%~sektor -45.48% k/k +153.11%~sektor -59.03% | -123 r/r -33.70%~sektor +60.56% k/k -230.85%~sektor +4.78% | 220 r/r +809.68%~sektor +100.00% k/k +278.86%~sektor +1.92% | -255 r/r -44.07%~sektor -3.94% k/k -215.91%~sektor -14.29% | -86 r/r -191.49%~sektor -14.04% k/k +66.27%~sektor +99.68% | 37 r/r +130.08%~sektor -51.28% k/k +143.02%~sektor +80.81% | 679 r/r +208.64%~sektor -18.75% k/k +1735.14%~sektor +3.17% | 5 r/r +101.96%~sektor +80.78% k/k -99.26%~sektor +85.42% | -136 r/r -58.14%~sektor -58.14% k/k -2820.00%~sektor -47.64% | 402 r/r +986.49%~sektor +40.36% k/k +395.59%~sektor +113.17% | -339 r/r -149.93%~sektor -6.94% k/k -184.33%~sektor -90.90% | 1 721 r/r +34320.00%~sektor -7.88% k/k +607.67%~sektor +111.50% | -842 r/r -519.12%~sektor -43.88% k/k -148.93%~sektor -93.02% | -653 r/r -262.44%~sektor -78.05% k/k +22.45%~sektor +76.26% | -321 r/r +5.31%~sektor +87.70% k/k +50.84%~sektor +92.38% | 607 r/r -64.73%~sektor -43.64% k/k +289.10%~sektor +75.00% | -493 r/r +41.45%~sektor +6.23% k/k -181.22%~sektor -99.73% | -116 r/r +82.24%~sektor -90.91% k/k +76.47%~sektor +62.84% | -137 r/r +57.32%~sektor -97.18% k/k -18.10%~sektor +20.50% | 1 593 r/r +162.44%~sektor +88.68% k/k +1262.77%~sektor +135.42% | -1 238 r/r -151.12%~sektor +40.29% k/k -177.72%~sektor -49.19% | -127 r/r -9.48%~sektor +4.88% k/k +89.74%~sektor +15.50% | 143 r/r +204.38%~sektor +49.11% k/k +212.60%~sektor +41.76% | 258 r/r -83.80%~sektor +3.31% k/k +80.42%~sektor +74.89% | 1 165 r/r +194.10%~sektor -3.76% k/k +351.55%~sektor -9.70% | -890 r/r -600.79%~sektor +40.84% k/k -176.39%~sektor +37.38% | ||
Free Cash Flow | 0 | -2 663 | -2 514 k/k +5.60%~sektor -5.77% | 15 564 k/k +719.09%~sektor +59.95% | 5 249 k/k -66.27%~sektor +20.39% | -6 094 r/r -128.84%~sektor -128.84% k/k -216.10%~sektor -88.66% | 3 643 r/r +244.91%~sektor +75.74% k/k +159.78%~sektor +21.86% | 9 201 r/r -40.88%~sektor +1.03% k/k +152.57%~sektor +55.83% | -5 111 r/r -197.37%~sektor -24.28% k/k -155.55%~sektor -5.86% | 365 r/r +105.99%~sektor +102.12% k/k +107.14%~sektor +24.57% | 4 081 r/r +12.02%~sektor -43.62% k/k +1018.08%~sektor +40.06% | 98 r/r -98.93%~sektor -23.79% k/k -97.60%~sektor +17.65% | 1 899 r/r +137.16%~sektor -16.72% k/k +1837.76%~sektor +9.71% | 635 r/r +73.97%~sektor -13.56% k/k -66.56%~sektor +21.54% | 1 508 r/r -63.05%~sektor -63.05% k/k +137.48%~sektor -124.20% | 3 356 r/r +3324.49%~sektor +12.46% k/k +122.55%~sektor +91.48% | -730 r/r -138.44%~sektor -84.24% k/k -121.75%~sektor +21.76% | -425 r/r -166.93%~sektor +51.58% k/k +41.78%~sektor +48.98% | -963 r/r -163.86%~sektor -20.52% k/k -126.59%~sektor -84.47% | -1 242 r/r -137.01%~sektor -57.72% k/k -28.97%~sektor +33.93% | 178 r/r +124.38%~sektor -3.34% k/k +114.33%~sektor -10.91% | -318 r/r +25.18%~sektor +2.38% k/k -278.65%~sektor +62.56% | 470 r/r +148.81%~sektor +57.22% k/k +247.80%~sektor +25.27% | -156 r/r +87.44%~sektor -11.33% k/k -133.19%~sektor -108.10% | -237 r/r -233.15%~sektor +34.11% k/k -51.92%~sektor -51.92% | -501 r/r -57.55%~sektor +6.84% k/k -111.39%~sektor -62.32% | 292 r/r -37.87%~sektor -19.58% k/k +158.28%~sektor +81.48% | -775 r/r -396.79%~sektor +53.68% k/k -365.41%~sektor -87.87% | -523 r/r -120.68%~sektor +13.75% k/k +32.52%~sektor +32.52% | 95 r/r +118.96%~sektor +39.52% k/k +118.16%~sektor +69.82% | 894 r/r +206.16%~sektor +49.18% k/k +841.05%~sektor +91.98% | -1 756 r/r -126.58%~sektor +3.80% k/k -296.42%~sektor -15.12% | -511 r/r +2.29%~sektor +28.26% k/k +70.90%~sektor +61.94% | 266 r/r +180.00%~sektor +99.89% k/k +152.05%~sektor +144.25% | 389 r/r -56.49%~sektor -100.56% k/k +46.24%~sektor -95.35% | 59 r/r +103.36%~sektor +13.72% k/k -84.83%~sektor +31.35% | -528 r/r -3.33%~sektor -3.33% k/k -994.92%~sektor -25.48% | -201 r/r -175.56%~sektor -52.99% k/k +61.93%~sektor +44.27% | -860 r/r -321.08%~sektor +56.95% k/k -327.86%~sektor 0.00% | 309 r/r +423.73%~sektor -9.99% k/k +135.93%~sektor +38.10% | -662 r/r -25.38%~sektor +48.34% k/k -314.24%~sektor -32.84% | 80 r/r +139.80%~sektor -3.94% k/k +112.08%~sektor -21.54% | -584 r/r +32.09%~sektor +68.02% k/k -830.00%~sektor +34.50% | 731 r/r +136.57%~sektor +81.32% k/k +225.17%~sektor +123.17% | -985 r/r -48.79%~sektor -67.98% k/k -234.75%~sektor -100.04% | -114 r/r -242.50%~sektor +41.21% k/k +88.43%~sektor +44.70% | -35 r/r +94.01%~sektor -31.63% k/k +69.30%~sektor +25.82% | 286 r/r -60.88%~sektor +74.87% k/k +917.14%~sektor +171.79% | -354 r/r +64.06%~sektor +30.32% k/k -223.78%~sektor -100.00% | -824 r/r -622.81%~sektor +4.17% k/k -132.77%~sektor +101.82% |
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: | PLIMAGS00013 |
---|---|
Liczba akcji: | 66 458 256 |
Kapitalizacja: | 29 374 549 |
Enterprise Value: | 39 933 549 |
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: | ul. Złota 59, 00-120, 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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