Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PAT (PATENTUS)
2.900+0.010(+0.35%)
PATENTUS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-03-22 | 2010-05-17 | 2010-08-26 | 2010-11-08 | 2011-03-21 | 2011-05-16 | 2011-08-18 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-28 | 2013-11-07 | 2014-03-21 | 2014-05-15 | 2014-08-19 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-04-28 | 2017-08-31 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-31 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-30 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-28 | 2020-11-13 | 2021-03-22 | 2021-05-17 | 2021-08-30 | 2021-11-15 | 2022-03-22 | 2022-05-16 | 2022-08-30 | 2022-11-15 | 2023-03-22 | 2023-05-16 | 2023-08-30 | 2023-11-15 | 2024-03-21 | 2024-05-16 | 2024-08-30 | 2024-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | 1 687 | -3 346 k/k -298.34%~branża +215.29% | 8 280 k/k +347.46%~branża -8.15% | -4 038 k/k -148.77%~branża -18.58% | 764 r/r -54.71%~branża -54.71% k/k +118.92%~branża -84.16% | 3 229 r/r +196.50%~branża -41.53% k/k +322.64%~branża +121.25% | 145 r/r -98.25%~branża -60.07% k/k -95.51%~branża +13.94% | 10 998 r/r +372.36%~branża -20.34% k/k +7484.83%~branża +9.07% | -11 732 r/r -1635.60%~branża -78.47% k/k -206.67%~branża -75.69% | 2 711 r/r -16.04%~branża +20.19% k/k +123.11%~branża +57.58% | -7 508 r/r -5277.93%~branża +74.59% k/k -376.95%~branża +95.46% | 5 016 r/r -54.39%~branża +30.78% k/k +166.81%~branża +73.82% | 5 225 r/r +144.54%~branża +11.94% k/k +4.17%~branża -42.73% | -7 671 r/r -382.96%~branża +5.71% k/k -246.81%~branża +10.88% | -13 504 r/r -79.86%~branża +26.23% k/k -76.04%~branża +40.21% | 27 657 r/r +451.38%~branża +87.13% k/k +304.81%~branża +92.99% | -11 472 r/r -319.56%~branża -47.00% k/k -141.48%~branża -95.96% | 14 891 r/r +294.12%~branża +72.54% k/k +229.80%~branża +173.93% | 7 224 r/r +153.50%~branża +7.67% k/k -51.49%~branża +36.31% | -5 944 r/r -121.49%~branża -42.34% k/k -182.28%~branża -0.94% | 4 589 r/r +140.00%~branża +48.21% k/k +177.20%~branża -59.52% | -8 091 r/r -154.33%~branża +4.87% k/k -276.31%~branża +29.71% | 12 874 r/r +78.21%~branża -37.11% k/k +259.12%~branża +2.05% | -1 504 r/r +74.70%~branża +73.80% k/k -111.68%~branża +79.41% | -1 425 r/r -131.05%~branża +8.62% k/k +5.25%~branża -65.16% | 11 390 r/r +240.77%~branża -60.55% k/k +899.30%~branża -10.47% | 1 922 r/r -85.07%~branża +12.78% k/k -83.13%~branża +154.25% | -11 584 r/r -670.21%~branża +24.04% k/k -702.71%~branża +92.75% | 6 211 r/r +535.86%~branża -32.00% k/k +153.62%~branża -81.47% | 4 111 r/r -63.91%~branża +54.79% k/k -33.81%~branża +74.01% | 854 r/r -55.57%~branża -11.33% k/k -79.23%~branża +44.96% | -933 r/r +91.95%~branża -12.18% k/k -209.25%~branża +63.83% | 244 r/r -96.07%~branża +31.10% k/k +126.15%~branża -58.64% | -206 r/r -105.01%~branża -2.43% k/k -184.43%~branża +18.63% | 1 463 r/r +71.31%~branża -10.57% k/k +810.19%~branża -0.66% | -10 580 r/r -1033.98%~branża -9.34% k/k -823.17%~branża +48.23% | -4 873 r/r -2097.13%~branża +6.57% k/k +53.94%~branża -59.25% | -136 r/r +33.98%~branża +37.83% k/k +97.21%~branża +5.92% | 672 r/r -54.07%~branża +22.54% k/k +594.12%~branża +25.35% | 665 r/r +106.29%~branża -0.80% k/k -1.04%~branża +33.22% | 11 336 r/r +332.63%~branża -24.62% k/k +1604.66%~branża -21.80% | -5 687 r/r -4081.62%~branża +32.58% k/k -150.17%~branża +80.10% | -8 934 r/r -1429.46%~branża +27.54% k/k -57.10%~branża -19.81% | 17 072 r/r +2467.22%~branża +66.90% k/k +291.09%~branża +144.48% | 14 073 r/r +24.14%~branża +47.32% k/k -17.57%~branża -36.82% | 8 500 r/r +249.46%~branża -10.87% k/k -39.60%~branża +20.43% | -2 517 r/r +71.83%~branża +71.83% k/k -129.61%~branża -8.93% | 3 056 r/r -82.10%~branża +22.37% k/k +221.41%~branża +30.77% | 1 492 r/r -89.40%~branża -23.10% k/k -51.18%~branża -47.95% | 142 r/r -98.33%~branża -85.61% k/k -90.48%~branża -94.60% | -824 r/r +67.26%~branża -14.71% k/k -680.28%~branża +59.71% | -3 712 r/r -221.47%~branża -39.00% k/k -350.49%~branża +39.60% | -2 365 r/r -258.51%~branża -86.62% k/k +36.29%~branża -65.42% | -1 615 r/r -1237.32%~branża +37.73% k/k +31.71%~branża +124.72% | 19 161 r/r +2425.36%~branża +1.46% k/k +1286.44%~branża +24.74% | -5 813 r/r -56.60%~branża +23.28% k/k -130.34%~branża +81.88% | -7 975 r/r -237.21%~branża +102.99% k/k -37.19%~branża -46.64% | 26 091 r/r +1715.54%~branża +56.84% k/k +427.16%~branża +42.38% | -6 015 r/r -131.39%~branża +28.36% k/k -123.05%~branża +25.56% | 34 337 r/r +690.69%~branża +24.18% k/k +670.86%~branża +38.24% | 73 752 r/r +1024.79%~branża -22.07% k/k +114.79%~branża -74.30% | -35 902 r/r -237.60%~branża -37.02% k/k -148.68%~branża +31.66% | 3 904 r/r +164.90%~branża -28.02% k/k +110.87%~branża +73.89% | |
| Amortyzacja | 466 | 468 k/k +0.43%~branża +2.00% | 469 k/k +0.21%~branża -1.12% | 470 k/k +0.21%~branża +0.44% | 504 r/r +8.15%~branża +1.68% k/k +7.23%~branża -1.43% | 542 r/r +15.81%~branża +2.94% k/k +7.54%~branża +1.24% | 549 r/r +17.06%~branża +9.42% k/k +1.29%~branża +1.65% | 565 r/r +20.21%~branża +6.20% k/k +2.91%~branża +0.36% | 582 r/r +15.48%~branża +15.48% k/k +3.01%~branża +2.51% | 595 r/r +9.78%~branża +7.77% k/k +2.23%~branża -0.85% | 640 r/r +16.58%~branża +4.49% k/k +7.56%~branża +3.66% | 788 r/r +39.47%~branża +8.04% k/k +23.12%~branża +2.02% | 771 r/r +32.47%~branża +2.16% k/k -2.16%~branża 0.00% | 1 244 r/r +109.08%~branża +7.80% k/k +61.35%~branża +1.39% | 1 023 r/r +59.84%~branża +6.18% k/k -17.77%~branża +0.48% | 964 r/r +22.34%~branża +10.55% k/k -5.77%~branża +8.68% | 1 058 r/r +37.22%~branża +9.03% k/k +9.75%~branża -1.46% | 1 128 r/r -9.32%~branża +13.15% k/k +6.62%~branża +3.51% | 1 135 r/r +10.95%~branża +8.13% k/k +0.62%~branża 0.00% | 1 283 r/r +33.09%~branża +3.40% k/k +13.04%~branża +2.54% | 1 694 r/r +60.11%~branża +13.77% k/k +32.03%~branża +4.44% | 1 938 r/r +71.81%~branża +8.18% k/k +14.40%~branża +0.90% | 1 931 r/r +70.13%~branża +10.27% k/k -0.36%~branża -0.12% | 2 427 r/r +89.17%~branża +9.82% k/k +25.69%~branża +3.42% | 2 454 r/r +44.86%~branża +5.70% k/k +1.11%~branża -1.06% | 2 506 r/r +29.31%~branża +5.99% k/k +2.12%~branża +3.55% | 1 855 r/r -3.94%~branża +7.17% k/k -25.98%~branża +3.31% | 2 340 r/r -3.58%~branża +7.15% k/k +26.15%~branża +3.56% | 2 169 r/r -11.61%~branża +11.78% k/k -7.31%~branża -2.05% | 2 286 r/r -8.78%~branża +11.68% k/k +5.39%~branża +0.76% | 2 358 r/r +27.12%~branża +10.10% k/k +3.15%~branża 0.00% | 1 592 r/r -31.97%~branża +7.57% k/k -32.49%~branża +0.53% | 2 097 r/r -3.32%~branża +2.86% k/k +31.72%~branża -0.02% | 2 097 r/r -8.27%~branża -0.95% k/k 0.00%~branża -0.09% | 2 096 r/r -11.11%~branża +5.80% k/k -0.05%~branża +0.36% | 1 406 r/r -11.68%~branża +4.30% k/k -32.92%~branża +1.07% | 1 906 r/r -9.11%~branża +2.18% k/k +35.56%~branża -0.26% | 1 856 r/r -11.49%~branża +5.26% k/k -2.62%~branża +0.56% | 1 873 r/r -10.64%~branża +1.74% k/k +0.92%~branża -0.10% | 2 087 r/r +48.44%~branża +9.93% k/k +11.43%~branża +4.78% | 2 149 r/r +12.75%~branża +9.36% k/k +2.97%~branża +0.96% | 2 054 r/r +10.67%~branża +10.72% k/k -4.42%~branża +1.16% | 2 141 r/r +14.31%~branża +11.26% k/k +4.24%~branża +2.03% | 2 094 r/r +0.34%~branża +4.36% k/k -2.20%~branża +2.88% | 2 059 r/r -4.19%~branża +9.57% k/k -1.67%~branża +0.45% | 2 395 r/r +16.60%~branża +7.67% k/k +16.32%~branża +0.09% | 2 498 r/r +16.67%~branża +4.83% k/k +4.30%~branża +1.01% | 2 101 r/r +0.33%~branża +1.40% k/k -15.89%~branża 0.00% | 2 307 r/r +12.04%~branża +1.32% k/k +9.80%~branża -0.28% | 2 263 r/r -5.51%~branża +2.38% k/k -1.91%~branża -0.33% | 2 394 r/r -4.16%~branża +2.67% k/k +5.79%~branża +1.55% | 2 282 r/r +8.61%~branża +2.76% k/k -4.68%~branża -0.13% | 2 224 r/r -3.60%~branża +4.22% k/k -2.54%~branża +1.91% | 2 140 r/r -5.44%~branża +5.42% k/k -3.78%~branża +0.68% | 2 214 r/r -7.52%~branża +5.95% k/k +3.46%~branża +2.02% | 2 485 r/r +8.90%~branża +8.38% k/k +12.24%~branża +0.29% | 2 409 r/r +8.32%~branża +5.03% k/k -3.06%~branża +0.62% | 2 238 r/r +4.58%~branża +4.58% k/k -7.10%~branża +1.36% | 2 368 r/r +6.96%~branża +5.71% k/k +5.81%~branża +3.44% | 3 443 r/r +38.55%~branża +5.52% k/k +45.40%~branża +0.10% | 2 499 r/r +3.74%~branża +5.63% k/k -27.42%~branża +1.02% | 2 519 r/r +12.56%~branża +6.92% k/k +0.80%~branża +0.80% | 2 556 r/r +7.94%~branża +4.82% k/k +1.47%~branża -0.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -427 | -59 k/k +86.18%~branża +30.26% | -940 k/k -1493.22%~branża +48.98% | -1 829 k/k -94.57%~branża -2.65% | -3 459 r/r -710.07%~branża +64.04% k/k -89.12%~branża +4.79% | -441 r/r -647.46%~branża +23.01% k/k +87.25%~branża +23.26% | -799 r/r +15.00%~branża -58.38% k/k -81.18%~branża -31.42% | -2 376 r/r -29.91%~branża -30.04% k/k -197.37%~branża -47.01% | -724 r/r +79.07%~branża -8.52% k/k +69.53%~branża +27.89% | -3 814 r/r -764.85%~branża -9.34% k/k -426.80%~branża +31.54% | -3 815 r/r -377.47%~branża -95.20% k/k -0.03%~branża -228.16% | -8 444 r/r -255.39%~branża -45.45% k/k -121.34%~branża -15.48% | -5 928 r/r -718.78%~branża -19.29% k/k +29.80%~branża +31.08% | 4 838 r/r +226.85%~branża -223.96% k/k +181.61%~branża -22.65% | -760 r/r +80.08%~branża +16.32% k/k -115.71%~branża +27.10% | -8 052 r/r +4.64%~branża +15.97% k/k -959.47%~branża -28.07% | -4 048 r/r +31.71%~branża -19.41% k/k +49.73%~branża -2.04% | -9 674 r/r -299.96%~branża +16.38% k/k -138.98%~branża -44.50% | -3 969 r/r -422.24%~branża -3.21% k/k +58.97%~branża -35.85% | -11 764 r/r -46.10%~branża -46.10% k/k -196.40%~branża -20.30% | -7 124 r/r -75.99%~branża +13.86% k/k +39.44%~branża +39.44% | -1 059 r/r +89.05%~branża -45.81% k/k +85.13%~branża -22.09% | -2 797 r/r +29.53%~branża +3.69% k/k -164.12%~branża +20.61% | -2 952 r/r +74.91%~branża -20.14% k/k -5.54%~branża -86.30% | -1 526 r/r +78.58%~branża +3.49% k/k +48.31%~branża +41.55% | -5 484 r/r -417.85%~branża -37.98% k/k -259.37%~branża -65.77% | -2 335 r/r +16.52%~branża -41.12% k/k +57.42%~branża +26.00% | -948 r/r +67.89%~branża +32.89% k/k +59.40%~branża +19.14% | -2 100 r/r -37.61%~branża +41.09% k/k -121.52%~branża +14.29% | -2 995 r/r +45.39%~branża +34.68% k/k -42.62%~branża -22.25% | 2 395 r/r +202.57%~branża +21.59% k/k +179.97%~branża -38.83% | 351 r/r +137.03%~branża +8.81% k/k -85.34%~branża -12.22% | 317 r/r +115.10%~branża -6.65% k/k -9.69%~branża +32.50% | 139 r/r +104.64%~branża -48.40% k/k -56.15%~branża -12.25% | -64 r/r -102.67%~branża +11.75% k/k -146.04%~branża +11.38% | 411 r/r +17.09%~branża +8.80% k/k +742.19%~branża -26.49% | -3 196 r/r -1108.20%~branża +21.73% k/k -877.62%~branża +17.99% | -315 r/r -326.62%~branża +14.60% k/k +90.14%~branża -15.03% | 2 566 r/r +4109.38%~branża -29.33% k/k +914.60%~branża -27.86% | -3 056 r/r -843.55%~branża -18.44% k/k -219.10%~branża -13.95% | -759 r/r +76.25%~branża -13.28% k/k +75.16%~branża +1.44% | -2 811 r/r -792.38%~branża -7.20% k/k -270.36%~branża +31.39% | 1 783 r/r -30.51%~branża -5.16% k/k +163.43%~branża +8.32% | -5 151 r/r -68.55%~branża +20.96% k/k -388.90%~branża +16.56% | -11 046 r/r -1355.34%~branża +61.57% k/k -114.44%~branża +31.46% | -7 270 r/r -158.63%~branża +13.07% k/k +34.18%~branża -15.60% | -2 529 r/r -241.84%~branża +29.14% k/k +65.21%~branża -36.06% | 3 861 r/r +174.96%~branża +2.68% k/k +252.67%~branża -50.51% | -2 568 r/r +76.75%~branża -37.33% k/k -166.51%~branża +19.84% | -1 412 r/r +80.58%~branża -33.32% k/k +45.02%~branża -2.02% | -2 073 r/r +18.03%~branża -58.94% k/k -46.81%~branża -24.46% | 2 512 r/r -34.94%~branża -35.87% k/k +221.18%~branża -6.99% | -137 r/r +94.67%~branża -4.00% k/k -105.45%~branża +38.44% | 161 r/r +111.40%~branża -36.07% k/k +217.52%~branża -7.24% | -2 873 r/r -38.59%~branża -18.99% k/k -1884.47%~branża -10.37% | 2 806 r/r +11.70%~branża -7.92% k/k +197.67%~branża -90.21% | -405 r/r -195.62%~branża -15.68% k/k -114.43%~branża +8.12% | -433 r/r -368.94%~branża -83.12% k/k -6.91%~branża -5.73% | -18 799 r/r -554.33%~branża -36.40% k/k -4241.57%~branża -12.74% | -25 430 r/r -1006.27%~branża -4.67% k/k -35.27%~branża -35.27% | -73 166 r/r -17965.68%~branża -19.90% k/k -187.72%~branża +30.85% | 31 269 r/r +7321.48%~branża +5.06% k/k +142.74%~branża -3.78% | -6 174 r/r +67.16%~branża +34.61% k/k -119.74%~branża +33.78% | |
| CAPEX (niematerialne i rzeczowe) | 428 | 59 k/k -86.21%~branża +4.71% | 970 k/k +1544.07%~branża -15.94% | 1 828 k/k +88.45%~branża +31.48% | 3 309 r/r +673.13%~branża -10.68% k/k +81.02%~branża -47.55% | 441 r/r +647.46%~branża +6.80% k/k -86.67%~branża +28.27% | 799 r/r -17.63%~branża +33.13% k/k +81.18%~branża +45.75% | 2 397 r/r +31.13%~branża +29.00% k/k +200.00%~branża +54.33% | 739 r/r -77.67%~branża +50.58% k/k -69.17%~branża -39.41% | 3 499 r/r +693.42%~branża -18.22% k/k +373.48%~branża +13.41% | 3 880 r/r +385.61%~branża +63.20% k/k +10.89%~branża +14.74% | 7 200 r/r +200.38%~branża -15.52% k/k +85.57%~branża +26.98% | 5 953 r/r +705.55%~branża +17.62% k/k -17.32%~branża -29.43% | -4 260 r/r -221.75%~branża +93.80% k/k -171.56%~branża +29.32% | 1 030 r/r -73.45%~branża +30.95% k/k +124.18%~branża -8.40% | 7 532 r/r +4.61%~branża +4.61% k/k +631.26%~branża +29.00% | 4 377 r/r -26.47%~branża +6.84% k/k -41.89%~branża -14.93% | 9 536 r/r +323.85%~branża +7.83% k/k +117.87%~branża +60.63% | 3 973 r/r +285.73%~branża +10.79% k/k -58.34%~branża -11.16% | 5 047 r/r -32.99%~branża +16.05% k/k +27.03%~branża +44.32% | 3 601 r/r -17.73%~branża -7.56% k/k -28.65%~branża -34.38% | 2 973 r/r -68.82%~branża -1.07% k/k -17.44%~branża +12.99% | 11 342 r/r +185.48%~branża -1.74% k/k +281.50%~branża +8.83% | -2 953 r/r -158.51%~branża +15.29% k/k -126.04%~branża +43.64% | 1 768 r/r -50.90%~branża +3.31% k/k +159.87%~branża -14.19% | 5 226 r/r +75.78%~branża +20.81% k/k +195.59%~branża +23.08% | 2 169 r/r -80.88%~branża -15.22% k/k -58.50%~branża -13.05% | 1 162 r/r +139.35%~branża -4.17% k/k -46.43%~branża +3.23% | 2 103 r/r +18.95%~branża -23.42% k/k +80.98%~branża -42.56% | 3 150 r/r -39.72%~branża -26.16% k/k +49.79%~branża +10.06% | -2 313 r/r -206.64%~branża +0.04% k/k -173.43%~branża +3.03% | -18 r/r -101.55%~branża +15.92% k/k +99.22%~branża +31.70% | 17 r/r -99.19%~branża +28.47% k/k +194.44%~branża -19.36% | 60 r/r -98.10%~branża +19.81% k/k +252.94%~branża +7.24% | 94 r/r +104.06%~branża -8.30% k/k +56.67%~branża -16.22% | -88 r/r -388.89%~branża +17.98% k/k -193.62%~branża +50.41% | 4 230 r/r +24782.35%~branża +10.38% k/k +4906.82%~branża -26.84% | 525 r/r +775.00%~branża +5.46% k/k -87.59%~branża +20.75% | -3 071 r/r -3367.02%~branża +20.87% k/k -684.95%~branża +16.99% | 5 541 r/r +6396.59%~branża +8.84% k/k +280.43%~branża +40.20% | 1 069 r/r -74.73%~branża +19.68% k/k -80.71%~branża -10.93% | 2 830 r/r +439.05%~branża +12.28% k/k +164.73%~branża -15.86% | -1 423 r/r +53.66%~branża +5.89% k/k -150.28%~branża +6.12% | 687 r/r -87.60%~branża -38.60% k/k +148.28%~branża -1.46% | 7 278 r/r +580.82%~branża -23.72% k/k +959.39%~branża -12.97% | 11 085 r/r +291.70%~branża -22.62% k/k +52.31%~branża -8.01% | 2 813 r/r +297.68%~branża -41.68% k/k -74.62%~branża +27.32% | -3 564 r/r -618.78%~branża +5.29% k/k -226.70%~branża +59.78% | 3 192 r/r -56.14%~branża +5.48% k/k +189.56%~branża -30.86% | 1 197 r/r -89.20%~branża +58.62% k/k -62.50%~branża +7.30% | 2 168 r/r -22.93%~branża +69.54% k/k +81.12%~branża +4.40% | 5 333 r/r +249.64%~branża +22.03% k/k +145.99%~branża +28.61% | 137 r/r -95.71%~branża +3.65% k/k -97.43%~branża -17.39% | -113 r/r -109.44%~branża +6.76% k/k -182.48%~branża +4.69% | 2 894 r/r +33.49%~branża +25.27% k/k +2661.06%~branża +15.17% | -2 792 r/r -152.35%~branża -6.54% k/k -196.48%~branża +27.09% | 481 r/r +251.09%~branża +22.18% k/k +117.23%~branża -2.52% | 457 r/r +504.42%~branża +9.04% k/k -4.99%~branża -7.46% | -539 r/r -118.62%~branża +21.97% k/k -217.94%~branża +25.56% | 1 717 r/r +161.50%~branża +14.94% k/k +418.55%~branża +17.78% | 2 480 r/r +415.59%~branża -0.94% k/k +44.44%~branża -26.96% | 5 029 r/r +1000.44%~branża +8.24% k/k +102.78%~branża +0.69% | 2 220 r/r +511.87%~branża -2.50% k/k -55.86%~branża +6.90% | |
| Przepływy pieniężne z działalności finansowej | 622 | 305 k/k -50.96%~branża +92.64% | -2 722 k/k -992.46%~branża -166.89% | 6 171 k/k +326.71%~branża +9.24% | 1 918 r/r +208.36%~branża +96.94% k/k -68.92%~branża +85.34% | -784 r/r -357.05%~branża -88.52% k/k -140.88%~branża -83.00% | -905 r/r +66.75%~branża +66.75% k/k -15.43%~branża -40.43% | 541 r/r -91.23%~branża +48.82% k/k +159.78%~branża +131.35% | -160 r/r -108.34%~branża +11.64% k/k -129.57%~branża -72.88% | 5 798 r/r +839.54%~branża +25.47% k/k +3723.75%~branża -9.02% | 5 580 r/r +716.57%~branża +8.15% k/k -3.76%~branża -11.11% | 3 402 r/r +528.84%~branża +0.67% k/k -39.03%~branża +53.48% | 1 749 r/r +1193.13%~branża -16.29% k/k -48.59%~branża -87.85% | 3 983 r/r -31.30%~branża +50.00% k/k +127.73%~branża +88.25% | 12 145 r/r +117.65%~branża -66.94% k/k +204.92%~branża -81.55% | -18 264 r/r -636.86%~branża -122.23% k/k -250.38%~branża -23.36% | 14 899 r/r +751.86%~branża +78.35% k/k +181.58%~branża +86.75% | -3 928 r/r -198.62%~branża -110.27% k/k -126.36%~branża -126.36% | -459 r/r -103.78%~branża +22.71% k/k +88.31%~branża +24.98% | 14 183 r/r +177.66%~branża +51.93% k/k +3189.98%~branża +68.47% | 1 870 r/r -87.45%~branża -11.50% k/k -86.82%~branża +6.40% | 8 609 r/r +319.17%~branża -16.04% k/k +360.37%~branża -61.57% | -6 579 r/r -1333.33%~branża +5.15% k/k -176.42%~branża +6.68% | 1 480 r/r -89.56%~branża -68.35% k/k +122.50%~branża -29.74% | 2 601 r/r +39.09%~branża +7.21% k/k +75.74%~branża +30.62% | -4 393 r/r -151.03%~branża +86.70% k/k -268.90%~branża -22.39% | -752 r/r +88.57%~branża +12.50% k/k +82.88%~branża -56.19% | 12 161 r/r +721.69%~branża +2.55% k/k +1717.15%~branża -100.81% | -4 479 r/r -272.20%~branża +34.92% k/k -136.83%~branża +72.78% | -1 038 r/r +76.37%~branża -31.14% k/k +76.83%~branża -87.43% | -3 348 r/r -345.21%~branża -52.50% k/k -222.54%~branża -14.89% | 989 r/r -91.87%~branża +23.25% k/k +129.54%~branża +25.34% | -944 r/r +78.92%~branża -37.50% k/k -195.45%~branża +34.86% | 826 r/r +179.58%~branża +28.16% k/k +187.50%~branża -8.36% | -1 289 r/r +61.50%~branża -25.86% k/k -256.05%~branża -101.62% | 10 643 r/r +976.14%~branża +49.26% k/k +925.68%~branża +24.10% | 7 645 r/r +909.85%~branża -27.79% k/k -28.17%~branża -4.88% | 692 r/r -16.22%~branża -16.22% k/k -90.95%~branża +20.24% | -2 804 r/r -117.53%~branża +19.66% k/k -505.20%~branża -21.87% | 10 314 r/r -3.09%~branża +5.06% k/k +467.83%~branża -44.69% | -14 573 r/r -290.62%~branża +69.31% k/k -241.29%~branża +32.60% | 14 528 r/r +1999.42%~branża -58.39% k/k +199.69%~branża -84.19% | -3 213 r/r -14.59%~branża +0.16% k/k -122.12%~branża -43.08% | -7 163 r/r -169.45%~branża -46.59% k/k -122.94%~branża -97.58% | -1 288 r/r +91.16%~branża -69.98% k/k +82.02%~branża +81.78% | 4 429 r/r -69.51%~branża +88.29% k/k +443.87%~branża +84.28% | -1 585 r/r +50.67%~branża -47.06% k/k -135.79%~branża -127.46% | -4 839 r/r +32.44%~branża -14.55% k/k -205.30%~branża -54.79% | -5 322 r/r -313.20%~branża -28.45% k/k -9.98%~branża -7.17% | 2 692 r/r -39.22%~branża -32.18% k/k +150.58%~branża +37.60% | 1 153 r/r +172.74%~branża +2.18% k/k -57.17%~branża -40.70% | 1 616 r/r +133.40%~branża +85.46% k/k +40.16%~branża +23.80% | 737 r/r +113.85%~branża +118.86% k/k -54.39%~branża +56.22% | 2 351 r/r -12.67%~branża -10.74% k/k +219.00%~branża -109.06% | 451 r/r -60.88%~branża -50.84% k/k -80.82%~branża +0.34% | -2 324 r/r -243.81%~branża -40.70% k/k -615.30%~branża -99.61% | 4 040 r/r +448.17%~branża -105.28% k/k +273.84%~branża +63.23% | -4 354 r/r -285.20%~branża -62.82% k/k -207.77%~branża -57.82% | -870 r/r -292.90%~branża -80.43% k/k +80.02%~branża -1.68% | -675 r/r +70.96%~branża -1.45% k/k +22.41%~branża -53.87% | -735 r/r -118.19%~branża +22.84% k/k -8.89%~branża +75.26% | -331 r/r +92.40%~branża +69.96% k/k +54.97%~branża +2.39% | 391 r/r +144.94%~branża +45.64% k/k +218.13%~branża -62.46% | |
| Emisja akcji | 0 | 0 | 0 | 5 886 | 0 k/k -100.00%~branża -100.00% | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 247 | 100 k/k -59.51%~branża +4.56% | 16 k/k -84.00%~branża -18.87% | 0 k/k -100.00%~branża +0.75% | 69 r/r -72.06%~branża -7.41% | 284 r/r +184.00%~branża +17.31% k/k +311.59%~branża +9.92% | 39 r/r +143.75%~branża +22.07% k/k -86.27%~branża +6.14% | 102 k/k +161.54%~branża +2.35% | 101 r/r +46.38%~branża +11.00% k/k -0.98%~branża -1.03% | 118 r/r -58.45%~branża +6.16% k/k +16.83%~branża +23.97% | 10 r/r -74.36%~branża +5.66% k/k -91.53%~branża +2.12% | 9 r/r -91.18%~branża +46.83% k/k -10.00%~branża -2.14% | -19 r/r -118.81%~branża +28.12% k/k -311.11%~branża -0.60% | 74 r/r -37.29%~branża +15.51% k/k +489.47%~branża +27.66% | 0 r/r -100.00%~branża +5.61% k/k -100.00%~branża -10.06% | 0 r/r -100.00%~branża +13.76% | 0 r/r +100.00%~branża +17.14% | 27 r/r -63.51%~branża +33.66% | 10 k/k -62.96%~branża -11.47% | 9 k/k -10.00%~branża -3.02% | 9 k/k 0.00%~branża +0.39% | 29 r/r +7.41%~branża +6.49% k/k +222.22%~branża +4.61% | 12 r/r +20.00%~branża -0.97% k/k -58.62%~branża -5.13% | 920 r/r +10122.22%~branża -14.08% k/k +7566.67%~branża -8.14% | 509 r/r +5555.56%~branża +0.46% k/k -44.67%~branża -1.37% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 882 | -3 100 k/k -264.72%~branża +98.97% | 4 618 k/k +248.97%~branża +5.86% | 304 k/k -93.42%~branża -55.70% | -777 r/r -141.29%~branża -6.33% k/k -355.59%~branża -21.32% | 2 004 r/r +164.65%~branża -71.70% k/k +357.92%~branża +117.87% | -1 559 r/r -133.76%~branża -81.24% k/k -177.79%~branża -46.84% | 9 163 r/r +2914.14%~branża +48.11% k/k +687.75%~branża +117.19% | -12 616 r/r -1523.68%~branża -64.52% k/k -237.68%~branża -134.98% | 4 695 r/r +134.28%~branża +23.24% k/k +137.21%~branża +109.17% | -5 743 r/r -268.38%~branża +26.48% k/k -222.32%~branża -26.28% | -26 r/r -100.28%~branża +99.09% k/k +99.55%~branża +87.41% | 1 046 r/r +108.29%~branża +48.73% k/k +4123.08%~branża -75.96% | 1 150 r/r -75.51%~branża -39.95% k/k +9.94%~branża +9.94% | -2 119 r/r +63.10%~branża +16.05% k/k -284.26%~branża +43.53% | 1 341 r/r +5257.69%~branża +69.71% k/k +163.28%~branża +153.57% | -621 r/r -159.37%~branża -81.33% k/k -146.31%~branża -146.31% | 1 289 r/r +12.09%~branża +101.49% k/k +307.57%~branża +112.34% | 2 796 r/r +231.95%~branża +1.10% k/k +116.91%~branża +25.39% | -3 525 r/r -362.86%~branża -49.58% k/k -226.07%~branża +13.61% | -665 r/r -7.09%~branża +16.28% k/k +81.13%~branża -28.17% | -541 r/r -141.97%~branża +9.99% k/k +18.65%~branża +28.17% | 3 498 r/r +25.11%~branża -14.62% k/k +746.58%~branża -42.30% | -2 976 r/r +15.57%~branża -19.77% k/k -185.08%~branża +61.43% | -350 r/r +47.37%~branża +39.29% k/k +88.24%~branża -24.85% | 1 513 r/r +379.67%~branża -35.18% k/k +532.29%~branża +84.10% | -1 165 r/r -133.30%~branża +58.81% k/k -177.00%~branża +72.17% | -371 r/r +87.53%~branża +27.58% k/k +68.15%~branża +130.97% | -368 r/r -5.14%~branża +76.90% k/k +0.81%~branża -68.75% | 78 r/r -94.84%~branża -7.11% k/k +121.20%~branża +53.64% | -99 r/r +91.50%~branża -12.08% k/k -226.92%~branża +56.38% | 407 r/r +209.70%~branża -43.95% k/k +511.11%~branża +157.48% | -383 r/r -4.08%~branża -36.60% k/k -194.10%~branża -132.60% | 759 r/r +873.08%~branża +45.53% k/k +298.17%~branża +96.42% | 110 r/r +211.11%~branża +3.60% k/k -85.51%~branża -91.90% | 474 r/r +16.46%~branża -2.95% k/k +330.91%~branża +134.04% | -424 r/r -10.70%~branża -2.80% k/k -189.45%~branża -132.00% | 241 r/r -68.25%~branża +20.26% k/k +156.84%~branża +105.33% | 434 r/r +294.55%~branża +8.32% k/k +80.08%~branża -98.50% | 7 923 r/r +1571.52%~branża +54.54% k/k +1725.58%~branża +112.14% | -3 996 r/r -842.45%~branża +27.19% k/k -150.44%~branża -83.70% | 6 030 r/r +2402.07%~branża -91.45% k/k +250.90%~branża -55.10% | -10 364 r/r -2488.02%~branża +15.91% k/k -271.87%~branża +65.94% | 4 758 r/r -39.95%~branża +10.86% k/k +145.91%~branża +130.41% | 1 739 r/r +143.52%~branża +57.83% k/k -63.45%~branża +15.79% | 5 659 r/r -6.15%~branża +87.37% k/k +225.42%~branża +87.83% | -6 631 r/r +36.02%~branża -9.25% k/k -217.18%~branża -84.34% | 2 078 r/r -56.33%~branża -36.73% k/k +131.34%~branża +40.85% | -6 398 r/r -467.91%~branża -80.00% k/k -407.89%~branża -93.10% | 1 422 r/r -74.87%~branża -74.87% k/k +122.23%~branża -31.21% | -1 744 r/r +73.70%~branża -64.44% k/k -222.64%~branża +93.82% | 416 r/r -79.98%~branża +3.80% k/k +123.85%~branża +84.84% | -1 765 r/r +72.41%~branża +65.49% k/k -524.28%~branża -0.40% | 897 r/r -36.92%~branża +56.72% k/k +150.82%~branża +75.56% | 16 739 r/r +1059.81%~branża +54.98% k/k +1766.11%~branża +63.82% | -5 331 r/r -1381.49%~branża +73.73% k/k -131.85%~branża -47.95% | -4 340 r/r -145.89%~branża +47.68% k/k +18.59%~branża -26.40% | 21 304 r/r +2275.03%~branża +44.95% k/k +590.88%~branża -57.94% | -25 684 r/r -253.44%~branża -54.50% k/k -220.56%~branża +28.44% | 8 232 r/r +254.42%~branża +57.30% k/k +132.05%~branża +111.24% | -149 r/r +96.57%~branża -48.54% k/k -101.81%~branża -111.39% | -4 964 r/r -123.30%~branża -5.01% k/k -3231.54%~branża +52.00% | -1 879 r/r +92.68%~branża +80.84% k/k +62.15%~branża +51.27% | |
| Free Cash Flow | 1 259 | -3 405 k/k -370.45%~branża +80.04% | 7 310 k/k +314.68%~branża +24.09% | -5 866 k/k -180.25%~branża -25.70% | -2 545 r/r -302.14%~branża -30.15% k/k +56.61%~branża -83.16% | 2 788 r/r +181.88%~branża -23.44% k/k +209.55%~branża +54.62% | -654 r/r -108.95%~branża -77.16% k/k -123.46%~branża +2.08% | 8 601 r/r +246.62%~branża -47.66% k/k +1415.14%~branża -17.08% | -12 471 r/r -390.02%~branża -82.54% k/k -244.99%~branża -32.57% | -788 r/r -128.26%~branża +43.58% k/k +93.68%~branża +63.95% | -11 388 r/r -1641.28%~branża +131.58% k/k -1345.18%~branża +53.04% | -2 184 r/r -125.39%~branża +88.71% k/k +80.82%~branża +0.48% | -728 r/r +94.16%~branża +35.34% k/k +66.67%~branża -12.79% | -3 411 r/r -332.87%~branża -21.51% k/k -368.54%~branża +13.58% | -14 534 r/r -27.63%~branża +33.27% k/k -326.09%~branża -0.15% | 20 125 r/r +1021.47%~branża +252.64% k/k +238.47%~branża +131.22% | -15 849 r/r -2077.06%~branża -80.37% k/k -178.75%~branża -114.85% | 5 355 r/r +256.99%~branża +45.60% k/k +133.79%~branża +84.61% | 3 251 r/r +122.37%~branża -5.24% k/k -39.29%~branża +64.96% | -10 991 r/r -154.61%~branża -61.52% k/k -438.08%~branża -67.71% | 988 r/r +106.23%~branża +34.81% k/k +108.99%~branża -61.56% | -11 064 r/r -306.61%~branża +10.12% k/k -1219.84%~branża +42.16% | 1 532 r/r -52.88%~branża -42.31% k/k +113.85%~branża -43.15% | 1 449 r/r +113.18%~branża +85.71% k/k -5.42%~branża +76.72% | -3 193 r/r -423.18%~branża +14.58% k/k -320.36%~branża -72.62% | 6 164 r/r +155.71%~branża -86.40% k/k +293.05%~branża -15.04% | -247 r/r -116.12%~branża +25.81% k/k -104.01%~branża +117.87% | -12 746 r/r -979.64%~branża +31.30% k/k -5060.32%~branża +100.80% | 4 108 r/r +228.66%~branża -32.76% k/k +132.23%~branża -91.11% | 961 r/r -84.41%~branża +71.75% k/k -76.61%~branża +63.14% | 3 167 r/r +1382.19%~branża +0.23% k/k +229.55%~branża +64.52% | -915 r/r +92.82%~branża -16.80% k/k -128.89%~branża -1.17% | 227 r/r -94.47%~branża -1.24% k/k +124.81%~branża -79.36% | -266 r/r -127.68%~branża -28.36% k/k -217.18%~branża +20.54% | 1 369 r/r -56.77%~branża -18.43% k/k +614.66%~branża +15.36% | -10 492 r/r -1046.67%~branża -15.16% k/k -866.40%~branża +56.54% | -9 103 r/r -4110.13%~branża +10.53% k/k +13.24%~branża -55.10% | -661 r/r -148.50%~branża -36.30% k/k +92.74%~branża -16.80% | 3 496 r/r +155.37%~branża -32.33% k/k +628.90%~branża -1.24% | -4 976 r/r +52.57%~branża -27.94% k/k -242.33%~branża +46.36% | 10 251 r/r +212.61%~branża -57.46% k/k +306.01%~branża -12.34% | -8 517 r/r -1188.50%~branża +56.58% k/k -183.08%~branża +60.79% | -7 580 r/r -316.82%~branża -45.79% k/k +11.00%~branża -41.34% | 16 101 r/r +423.57%~branża +57.26% k/k +312.41%~branża +144.03% | 6 756 r/r -34.09%~branża +53.06% k/k -58.04%~branża -74.21% | -2 687 r/r +68.45%~branża +14.56% k/k -139.77%~branża +44.75% | -5 431 r/r +28.35%~branża +94.73% k/k -102.12%~branża -11.30% | 6 502 r/r -59.62%~branża -17.78% k/k +219.72%~branża +33.54% | -1 710 r/r -125.31%~branża -23.70% k/k -126.30%~branża -48.08% | -1 064 r/r +60.40%~branża -64.00% k/k +37.78%~branża -73.04% | -2 973 r/r +45.26%~branża -56.61% k/k -179.42%~branża +31.45% | -9 119 r/r -240.25%~branża -69.69% k/k -206.73%~branża +39.80% | -2 502 r/r -46.32%~branża -103.68% k/k +72.56%~branża -84.56% | -1 502 r/r -41.17%~branża +28.38% k/k +39.97%~branża +102.33% | 16 267 r/r +647.16%~branża -16.25% k/k +1183.02%~branża +42.57% | -3 048 r/r +66.58%~branża +57.30% k/k -118.74%~branża +72.08% | -8 466 r/r -238.37%~branża +90.18% k/k -177.76%~branża -88.55% | 25 625 r/r +1806.06%~branża +66.98% k/k +402.68%~branża +99.06% | -5 485 r/r -133.72%~branża +3.12% k/k -121.40%~branża +24.21% | 32 591 r/r +1169.26%~branża +27.79% k/k +694.18%~branża +22.11% | 71 260 r/r +941.72%~branża -96.57% k/k +118.65%~branża -100.94% | -41 851 r/r -263.32%~branża -84.68% k/k -158.73%~branża +28.22% | 1 175 r/r +121.42%~branża -51.04% k/k +102.81%~branża +88.38% |
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: | PLPTNTS00019 |
|---|---|
| Data debiutu: | 09.11.2009 |
| Liczba akcji: | 29 500 000 |
| Kapitalizacja: | 85 550 000 |
| Enterprise Value: | 86 811 000 |
| Branża: | Przemysł elektromaszynowy |
Patentus jest dostawcą specjalistycznych maszyn i urządzeń górniczych oraz przekładni zębatych. Spółka zajmuje się także remontami maszyn... Patentus jest dostawcą specjalistycznych maszyn i urządzeń górniczych oraz przekładni zębatych. Spółka zajmuje się także remontami maszyn górniczych, handlem wyrobami hutniczymi oraz wykonawstwem konstrukcji stalowych.
| Nazwa: | PATENTUS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Górnośląska 11, 43-200, Pszczyna, POLSKA |
| CEO: | Józef Duda |
| NIP: | 6381435033 |
| REGON: | 273585931 |
| KRS: | 0000092392 |
| Telefon: | +48 (32) 210 11 00 |
| WWW: | http://www.patentus.eu/ |
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