Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PAT (PATENTUS)
3.690+0.080(+2.22%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 1 687 | -3 346 k/k -298.34%~sektor +64.69% | 8 280 k/k +347.46%~sektor -26.11% | -4 038 k/k -148.77%~sektor -43.01% | 764 r/r -54.71%~sektor -68.37% k/k +118.92%~sektor -65.02% | 3 229 r/r +196.50%~sektor -24.60% k/k +322.64%~sektor +117.49% | 145 r/r -98.25%~sektor -56.63% k/k -95.51%~sektor -10.31% | 10 998 r/r +372.36%~sektor +12.91% k/k +7484.83%~sektor +29.04% | -11 732 r/r -1635.60%~sektor -78.47% k/k -206.67%~sektor -87.00% | 2 711 r/r -16.04%~sektor +20.19% k/k +123.11%~sektor +26.86% | -7 508 r/r -5277.93%~sektor +285.65% k/k -376.95%~sektor +181.99% | 5 016 r/r -54.39%~sektor -54.39% k/k +166.81%~sektor -55.46% | 5 225 r/r +144.54%~sektor +72.32% k/k +4.17%~sektor +14.79% | -7 671 r/r -382.96%~sektor +18.29% k/k -246.81%~sektor -10.42% | -13 504 r/r -79.86%~sektor +3.21% k/k -76.04%~sektor +63.69% | 27 657 r/r +451.38%~sektor +172.57% k/k +304.81%~sektor +74.49% | -11 472 r/r -319.56%~sektor -39.22% k/k -141.48%~sektor -77.05% | 14 891 r/r +294.12%~sektor +72.54% k/k +229.80%~sektor +86.14% | 7 224 r/r +153.50%~sektor -23.51% k/k -51.49%~sektor -9.41% | -5 944 r/r -121.49%~sektor -46.03% k/k -182.28%~sektor +11.50% | 4 589 r/r +140.00%~sektor +31.08% k/k +177.20%~sektor -87.93% | -8 091 r/r -154.33%~sektor +16.90% k/k -276.31%~sektor +26.43% | 12 874 r/r +78.21%~sektor -37.11% k/k +259.12%~sektor -18.93% | -1 504 r/r +74.70%~sektor +52.03% k/k -111.68%~sektor +117.05% | -1 425 r/r -131.05%~sektor -10.07% k/k +5.25%~sektor -64.81% | 11 390 r/r +240.77%~sektor -40.00% k/k +899.30%~sektor +11.84% | 1 922 r/r -85.07%~sektor +42.67% k/k -83.13%~sektor +128.14% | -11 584 r/r -670.21%~sektor +43.40% k/k -702.71%~sektor +110.92% | 6 211 r/r +535.86%~sektor -43.16% k/k +153.62%~sektor -90.71% | 4 111 r/r -63.91%~sektor +10.06% k/k -33.81%~sektor +62.68% | 854 r/r -55.57%~sektor -47.24% k/k -79.23%~sektor +94.58% | -933 r/r +91.95%~sektor -23.30% k/k -209.25%~sektor +19.10% | 244 r/r -96.07%~sektor +106.90% k/k +126.15%~sektor -26.33% | -206 r/r -105.01%~sektor +32.29% k/k -184.43%~sektor -1.00% | 1 463 r/r +71.31%~sektor -35.73% k/k +810.19%~sektor -19.08% | -10 580 r/r -1033.98%~sektor +7.66% k/k -823.17%~sektor +91.88% | -4 873 r/r -2097.13%~sektor -7.56% k/k +53.94%~sektor -30.12% | -136 r/r +33.98%~sektor +40.56% k/k +97.21%~sektor -12.48% | 672 r/r -54.07%~sektor +55.91% k/k +594.12%~sektor +87.84% | 665 r/r +106.29%~sektor -17.50% k/k -1.04%~sektor +33.22% | 11 336 r/r +332.63%~sektor -42.67% k/k +1604.66%~sektor +32.88% | -5 687 r/r -4081.62%~sektor +43.24% k/k -150.17%~sektor +56.74% | -8 934 r/r -1429.46%~sektor -13.36% k/k -57.10%~sektor -30.76% | 17 072 r/r +2467.22%~sektor +51.24% k/k +291.09%~sektor +162.20% | 14 073 r/r +24.14%~sektor +54.60% k/k -17.57%~sektor -20.02% | 8 500 r/r +249.46%~sektor -18.36% k/k -39.60%~sektor -40.56% | -2 517 r/r +71.83%~sektor +65.26% k/k -129.61%~sektor +7.64% | 3 056 r/r -82.10%~sektor -0.58% k/k +221.41%~sektor +64.92% | 1 492 r/r -89.40%~sektor -65.91% k/k -51.18%~sektor -78.47% | 142 r/r -98.33%~sektor -142.24% k/k -90.48%~sektor -140.70% | -824 r/r +67.26%~sektor -34.28% k/k -680.28%~sektor +28.30% | -3 712 r/r -221.47%~sektor -49.45% k/k -350.49%~sektor +60.05% | -2 365 r/r -258.51%~sektor -64.79% k/k +36.29%~sektor -81.05% | -1 615 r/r -1237.32%~sektor +34.29% k/k +31.71%~sektor +71.09% | 19 161 r/r +2425.36%~sektor -23.27% k/k +1286.44%~sektor -36.40% | -5 813 r/r -56.60%~sektor +52.03% k/k -130.34%~sektor +157.90% | -7 975 r/r -237.21%~sektor +42.01% k/k -37.19%~sektor -88.29% | 26 091 r/r +1715.54%~sektor +90.46% k/k +427.16%~sektor +141.70% | -6 015 r/r -131.39%~sektor +110.01% k/k -123.05%~sektor +46.64% | 34 337 r/r +690.69%~sektor +24.18% k/k +670.86%~sektor +35.39% | 73 752 r/r +1024.79%~sektor -11.29% k/k +114.79%~sektor -73.85% | |
Amortyzacja | 466 | 468 k/k +0.43%~sektor +0.91% | 469 k/k +0.21%~sektor +1.51% | 470 k/k +0.21%~sektor -0.18% | 504 r/r +8.15%~sektor +1.68% k/k +7.23%~sektor -1.43% | 542 r/r +15.81%~sektor +6.36% k/k +7.54%~sektor +1.70% | 549 r/r +17.06%~sektor +1.35% k/k +1.29%~sektor +1.06% | 565 r/r +20.21%~sektor +1.92% k/k +2.91%~sektor +3.52% | 582 r/r +15.48%~sektor +16.86% k/k +3.01%~sektor +4.46% | 595 r/r +9.78%~sektor +10.47% k/k +2.23%~sektor +0.68% | 640 r/r +16.58%~sektor +15.58% k/k +7.56%~sektor +1.47% | 788 r/r +39.47%~sektor +17.24% k/k +23.12%~sektor +1.38% | 771 r/r +32.47%~sektor +1.96% k/k -2.16%~sektor -1.63% | 1 244 r/r +109.08%~sektor +3.19% k/k +61.35%~sektor +1.70% | 1 023 r/r +59.84%~sektor +1.79% k/k -17.77%~sektor +0.24% | 964 r/r +22.34%~sektor +8.38% k/k -5.77%~sektor +3.88% | 1 058 r/r +37.22%~sektor +6.03% k/k +9.75%~sektor -2.66% | 1 128 r/r -9.32%~sektor +3.43% k/k +6.62%~sektor +1.41% | 1 135 r/r +10.95%~sektor +5.53% k/k +0.62%~sektor +0.62% | 1 283 r/r +33.09%~sektor +2.06% k/k +13.04%~sektor +1.78% | 1 694 r/r +60.11%~sektor +18.18% k/k +32.03%~sektor +6.03% | 1 938 r/r +71.81%~sektor +6.91% k/k +14.40%~sektor -0.03% | 1 931 r/r +70.13%~sektor +4.33% k/k -0.36%~sektor -0.24% | 2 427 r/r +89.17%~sektor +6.50% k/k +25.69%~sektor +3.34% | 2 454 r/r +44.86%~sektor +4.28% k/k +1.11%~sektor +0.32% | 2 506 r/r +29.31%~sektor +4.99% k/k +2.12%~sektor +3.66% | 1 855 r/r -3.94%~sektor +3.32% k/k -25.98%~sektor +2.79% | 2 340 r/r -3.58%~sektor +6.44% k/k +26.15%~sektor +3.90% | 2 169 r/r -11.61%~sektor +9.44% k/k -7.31%~sektor -1.99% | 2 286 r/r -8.78%~sektor +11.82% k/k +5.39%~sektor +0.60% | 2 358 r/r +27.12%~sektor +14.78% k/k +3.15%~sektor +0.03% | 1 592 r/r -31.97%~sektor +5.38% k/k -32.49%~sektor -0.76% | 2 097 r/r -3.32%~sektor +2.29% k/k +31.72%~sektor +1.76% | 2 097 r/r -8.27%~sektor +2.36% k/k 0.00%~sektor -0.02% | 2 096 r/r -11.11%~sektor -1.38% k/k -0.05%~sektor -0.38% | 1 406 r/r -11.68%~sektor +4.80% k/k -32.92%~sektor +1.07% | 1 906 r/r -9.11%~sektor +2.02% k/k +35.56%~sektor +0.32% | 1 856 r/r -11.49%~sektor +4.06% k/k -2.62%~sektor +1.43% | 1 873 r/r -10.64%~sektor +3.33% k/k +0.92%~sektor +0.98% | 2 087 r/r +48.44%~sektor +8.98% k/k +11.43%~sektor +2.76% | 2 149 r/r +12.75%~sektor +12.04% k/k +2.97%~sektor +0.71% | 2 054 r/r +10.67%~sektor +10.52% k/k -4.42%~sektor +2.80% | 2 141 r/r +14.31%~sektor +13.19% k/k +4.24%~sektor +1.93% | 2 094 r/r +0.34%~sektor +4.36% k/k -2.20%~sektor +2.82% | 2 059 r/r -4.19%~sektor +5.92% k/k -1.67%~sektor -0.28% | 2 395 r/r +16.60%~sektor +4.54% k/k +16.32%~sektor +0.40% | 2 498 r/r +16.67%~sektor +4.15% k/k +4.30%~sektor +0.52% | 2 101 r/r +0.33%~sektor +0.71% k/k -15.89%~sektor -0.06% | 2 307 r/r +12.04%~sektor +0.94% k/k +9.80%~sektor +1.55% | 2 263 r/r -5.51%~sektor +2.43% k/k -1.91%~sektor +1.22% | 2 394 r/r -4.16%~sektor -0.69% k/k +5.79%~sektor +0.48% | 2 282 r/r +8.61%~sektor +5.16% k/k -4.68%~sektor +0.18% | 2 224 r/r -3.60%~sektor +4.90% k/k -2.54%~sektor +0.28% | 2 140 r/r -5.44%~sektor +8.11% k/k -3.78%~sektor +1.35% | 2 214 r/r -7.52%~sektor +9.37% k/k +3.46%~sektor +0.49% | 2 485 r/r +8.90%~sektor +8.90% k/k +12.24%~sektor +1.70% | 2 409 r/r +8.32%~sektor +2.71% k/k -3.06%~sektor +0.24% | 2 238 r/r +4.58%~sektor +3.71% k/k -7.10%~sektor +1.36% | 2 368 r/r +6.96%~sektor +7.28% k/k +5.81%~sektor +3.44% | 3 443 r/r +38.55%~sektor +3.86% k/k +45.40%~sektor +1.48% | 2 499 r/r +3.74%~sektor +4.70% k/k -27.42%~sektor +0.84% | |
Przepływy pieniężne z działalności inwestycyjnej | -427 | -59 k/k +86.18%~sektor +10.66% | -940 k/k -1493.22%~sektor +40.82% | -1 829 k/k -94.57%~sektor -24.50% | -3 459 r/r -710.07%~sektor -45.74% k/k -89.12%~sektor +16.80% | -441 r/r -647.46%~sektor +39.44% k/k +87.25%~sektor -7.82% | -799 r/r +15.00%~sektor -73.32% k/k -81.18%~sektor +3.28% | -2 376 r/r -29.91%~sektor -0.37% k/k -197.37%~sektor -62.13% | -724 r/r +79.07%~sektor +0.17% k/k +69.53%~sektor +61.03% | -3 814 r/r -764.85%~sektor +28.24% k/k -426.80%~sektor -3.33% | -3 815 r/r -377.47%~sektor -71.08% k/k -0.03%~sektor -135.23% | -8 444 r/r -255.39%~sektor +49.58% k/k -121.34%~sektor -15.48% | -5 928 r/r -718.78%~sektor -54.04% k/k +29.80%~sektor +27.81% | 4 838 r/r +226.85%~sektor -149.71% k/k +181.61%~sektor -13.76% | -760 r/r +80.08%~sektor -19.98% k/k -115.71%~sektor +3.24% | -8 052 r/r +4.64%~sektor -28.19% k/k -959.47%~sektor +7.04% | -4 048 r/r +31.71%~sektor +15.82% k/k +49.73%~sektor -2.04% | -9 674 r/r -299.96%~sektor +25.16% k/k -138.98%~sektor -68.00% | -3 969 r/r -422.24%~sektor +48.80% k/k +58.97%~sektor +13.32% | -11 764 r/r -46.10%~sektor +14.21% k/k -196.40%~sektor -3.77% | -7 124 r/r -75.99%~sektor +13.86% k/k +39.44%~sektor +29.92% | -1 059 r/r +89.05%~sektor +3.10% k/k +85.13%~sektor -41.06% | -2 797 r/r +29.53%~sektor -62.01% k/k -164.12%~sektor +14.17% | -2 952 r/r +74.91%~sektor -77.05% k/k -5.54%~sektor -89.64% | -1 526 r/r +78.58%~sektor +26.77% k/k +48.31%~sektor +49.78% | -5 484 r/r -417.85%~sektor -140.80% k/k -259.37%~sektor -80.32% | -2 335 r/r +16.52%~sektor -48.61% k/k +57.42%~sektor +20.88% | -948 r/r +67.89%~sektor +22.26% k/k +59.40%~sektor +17.46% | -2 100 r/r -37.61%~sektor +6.87% k/k -121.52%~sektor +13.94% | -2 995 r/r +45.39%~sektor +30.44% k/k -42.62%~sektor -0.82% | 2 395 r/r +202.57%~sektor +25.32% k/k +179.97%~sektor -39.00% | 351 r/r +137.03%~sektor +13.74% k/k -85.34%~sektor -44.26% | 317 r/r +115.10%~sektor +24.37% k/k -9.69%~sektor +22.10% | 139 r/r +104.64%~sektor -36.40% k/k -56.15%~sektor +13.75% | -64 r/r -102.67%~sektor +16.43% k/k -146.04%~sektor +4.15% | 411 r/r +17.09%~sektor +12.32% k/k +742.19%~sektor -31.56% | -3 196 r/r -1108.20%~sektor +11.82% k/k -877.62%~sektor +8.87% | -315 r/r -326.62%~sektor +5.96% k/k +90.14%~sektor +11.94% | 2 566 r/r +4109.38%~sektor -48.46% k/k +914.60%~sektor -46.38% | -3 056 r/r -843.55%~sektor -11.64% k/k -219.10%~sektor +1.70% | -759 r/r +76.25%~sektor -28.42% k/k +75.16%~sektor -13.28% | -2 811 r/r -792.38%~sektor -52.18% k/k -270.36%~sektor +42.88% | 1 783 r/r -30.51%~sektor +9.88% k/k +163.43%~sektor +16.10% | -5 151 r/r -68.55%~sektor +31.52% k/k -388.90%~sektor +27.62% | -11 046 r/r -1355.34%~sektor +76.00% k/k -114.44%~sektor -1.02% | -7 270 r/r -158.63%~sektor +37.05% k/k +34.18%~sektor -16.24% | -2 529 r/r -241.84%~sektor +45.76% k/k +65.21%~sektor -35.68% | 3 861 r/r +174.96%~sektor -37.02% k/k +252.67%~sektor -37.92% | -2 568 r/r +76.75%~sektor -47.70% k/k -166.51%~sektor -50.00% | -1 412 r/r +80.58%~sektor -54.96% k/k +45.02%~sektor -38.83% | -2 073 r/r +18.03%~sektor -93.61% k/k -46.81%~sektor -13.03% | 2 512 r/r -34.94%~sektor -90.78% k/k +221.18%~sektor -27.40% | -137 r/r +94.67%~sektor -59.67% k/k -105.45%~sektor +26.13% | 161 r/r +111.40%~sektor -0.19% k/k +217.52%~sektor +6.19% | -2 873 r/r -38.59%~sektor -27.97% k/k -1884.47%~sektor -47.59% | 2 806 r/r +11.70%~sektor +74.67% k/k +197.67%~sektor +3.73% | -405 r/r -195.62%~sektor -9.96% k/k -114.43%~sektor -65.83% | -433 r/r -368.94%~sektor -129.80% k/k -6.91%~sektor -6.91% | -18 799 r/r -554.33%~sektor -37.54% k/k -4241.57%~sektor -21.15% | -25 430 r/r -1006.27%~sektor -40.00% k/k -35.27%~sektor -10.34% | -73 166 r/r -17965.68%~sektor -68.39% k/k -187.72%~sektor +23.54% | |
CAPEX (niematerialne i rzeczowe) | 428 | 59 k/k -86.21%~sektor -12.99% | 970 k/k +1544.07%~sektor -12.40% | 1 828 k/k +88.45%~sektor +36.40% | 3 309 r/r +673.13%~sektor -18.50% k/k +81.02%~sektor -47.55% | 441 r/r +647.46%~sektor +13.16% k/k -86.67%~sektor +31.03% | 799 r/r -17.63%~sektor +67.55% k/k +81.18%~sektor +29.84% | 2 397 r/r +31.13%~sektor +31.13% k/k +200.00%~sektor +46.62% | 739 r/r -77.67%~sektor +95.14% k/k -69.17%~sektor -25.16% | 3 499 r/r +693.42%~sektor -25.30% k/k +373.48%~sektor -22.63% | 3 880 r/r +385.61%~sektor +58.26% k/k +10.89%~sektor +10.89% | 7 200 r/r +200.38%~sektor -15.19% k/k +85.57%~sektor +20.96% | 5 953 r/r +705.55%~sektor +48.46% k/k -17.32%~sektor -23.50% | -4 260 r/r -221.75%~sektor +80.24% k/k -171.56%~sektor +43.40% | 1 030 r/r -73.45%~sektor +21.45% k/k +124.18%~sektor -14.04% | 7 532 r/r +4.61%~sektor +19.42% k/k +631.26%~sektor +46.22% | 4 377 r/r -26.47%~sektor -16.92% k/k -41.89%~sektor +6.77% | 9 536 r/r +323.85%~sektor +3.72% k/k +117.87%~sektor +62.60% | 3 973 r/r +285.73%~sektor -24.99% k/k -58.34%~sektor -30.46% | 5 047 r/r -32.99%~sektor -13.43% k/k +27.03%~sektor +48.71% | 3 601 r/r -17.73%~sektor -8.62% k/k -28.65%~sektor -28.65% | 2 973 r/r -68.82%~sektor -1.07% k/k -17.44%~sektor +41.87% | 11 342 r/r +185.48%~sektor +104.57% k/k +281.50%~sektor -10.36% | -2 953 r/r -158.51%~sektor +32.74% k/k -126.04%~sektor +49.74% | 1 768 r/r -50.90%~sektor +21.53% k/k +159.87%~sektor +9.72% | 5 226 r/r +75.78%~sektor +26.93% k/k +195.59%~sektor +16.85% | 2 169 r/r -80.88%~sektor +50.70% k/k -58.50%~sektor +4.45% | 1 162 r/r +139.35%~sektor +42.80% k/k -46.43%~sektor +1.21% | 2 103 r/r +18.95%~sektor -35.10% k/k +80.98%~sektor -48.53% | 3 150 r/r -39.72%~sektor -16.08% k/k +49.79%~sektor +45.07% | -2 313 r/r -206.64%~sektor -0.06% k/k -173.43%~sektor +2.97% | -18 r/r -101.55%~sektor -3.32% k/k +99.22%~sektor +28.39% | 17 r/r -99.19%~sektor +10.89% k/k +194.44%~sektor -16.64% | 60 r/r -98.10%~sektor +30.81% k/k +252.94%~sektor +3.36% | 94 r/r +104.06%~sektor -10.00% k/k +56.67%~sektor -6.28% | -88 r/r -388.89%~sektor -5.60% k/k -193.62%~sektor +32.96% | 4 230 r/r +24782.35%~sektor +18.72% k/k +4906.82%~sektor -8.82% | 525 r/r +775.00%~sektor +2.78% k/k -87.59%~sektor +16.93% | -3 071 r/r -3367.02%~sektor +33.26% k/k -684.95%~sektor +17.65% | 5 541 r/r +6396.59%~sektor +38.87% k/k +280.43%~sektor +21.42% | 1 069 r/r -74.73%~sektor +30.46% k/k -80.71%~sektor -3.32% | 2 830 r/r +439.05%~sektor +19.35% k/k +164.73%~sektor -23.28% | -1 423 r/r +53.66%~sektor +20.82% k/k -150.28%~sektor -25.61% | 687 r/r -87.60%~sektor -54.79% k/k +148.28%~sektor -46.41% | 7 278 r/r +580.82%~sektor -36.51% k/k +959.39%~sektor +7.92% | 11 085 r/r +291.70%~sektor -45.74% k/k +52.31%~sektor -17.34% | 2 813 r/r +297.68%~sektor -38.50% k/k -74.62%~sektor +37.33% | -3 564 r/r -618.78%~sektor +28.63% k/k -226.70%~sektor +52.63% | 3 192 r/r -56.14%~sektor +2.76% k/k +189.56%~sektor -25.92% | 1 197 r/r -89.20%~sektor +71.54% k/k -62.50%~sektor +8.47% | 2 168 r/r -22.93%~sektor +59.12% k/k +81.12%~sektor +8.72% | 5 333 r/r +249.64%~sektor +71.84% k/k +145.99%~sektor +46.90% | 137 r/r -95.71%~sektor +63.46% k/k -97.43%~sektor -17.39% | -113 r/r -109.44%~sektor +1.54% k/k -182.48%~sektor -4.12% | 2 894 r/r +33.49%~sektor -4.01% k/k +2661.06%~sektor +35.75% | -2 792 r/r -152.35%~sektor -47.45% k/k -196.48%~sektor +15.79% | 481 r/r +251.09%~sektor +13.51% k/k +117.23%~sektor +41.67% | 457 r/r +504.42%~sektor +65.79% k/k -4.99%~sektor -12.04% | -539 r/r -118.62%~sektor +44.51% k/k -217.94%~sektor +4.62% | 1 717 r/r +161.50%~sektor +35.42% k/k +418.55%~sektor +11.44% | 2 480 r/r +415.59%~sektor -10.30% k/k +44.44%~sektor -2.48% | |
Przepływy pieniężne z działalności finansowej | 622 | 305 k/k -50.96%~sektor +41.87% | -2 722 k/k -992.46%~sektor -10.75% | 6 171 k/k +326.71%~sektor +6.25% | 1 918 r/r +208.36%~sektor +19.71% k/k -68.92%~sektor +52.51% | -784 r/r -357.05%~sektor +7.81% k/k -140.88%~sektor -28.47% | -905 r/r +66.75%~sektor -28.78% k/k -15.43%~sektor -79.51% | 541 r/r -91.23%~sektor +34.68% k/k +159.78%~sektor +110.82% | -160 r/r -108.34%~sektor +11.64% k/k -129.57%~sektor -50.16% | 5 798 r/r +839.54%~sektor -25.92% k/k +3723.75%~sektor +14.29% | 5 580 r/r +716.57%~sektor -6.42% k/k -3.76%~sektor -88.14% | 3 402 r/r +528.84%~sektor +79.87% k/k -39.03%~sektor +99.93% | 1 749 r/r +1193.13%~sektor -74.54% k/k -48.59%~sektor -108.81% | 3 983 r/r -31.30%~sektor +21.06% k/k +127.73%~sektor +101.92% | 12 145 r/r +117.65%~sektor -66.49% k/k +204.92%~sektor -111.47% | -18 264 r/r -636.86%~sektor -129.39% k/k -250.38%~sektor +12.87% | 14 899 r/r +751.86%~sektor +72.38% k/k +181.58%~sektor +76.38% | -3 928 r/r -198.62%~sektor -57.55% k/k -126.36%~sektor -77.04% | -459 r/r -103.78%~sektor +49.43% k/k +88.31%~sektor +10.89% | 14 183 r/r +177.66%~sektor +43.12% k/k +3189.98%~sektor +68.47% | 1 870 r/r -87.45%~sektor +56.95% k/k -86.82%~sektor +20.46% | 8 609 r/r +319.17%~sektor -18.56% k/k +360.37%~sektor -107.58% | -6 579 r/r -1333.33%~sektor +1.88% k/k -176.42%~sektor +31.36% | 1 480 r/r -89.56%~sektor -79.22% k/k +122.50%~sektor -105.72% | 2 601 r/r +39.09%~sektor -3.74% k/k +75.74%~sektor +53.18% | -4 393 r/r -151.03%~sektor +80.49% k/k -268.90%~sektor -33.14% | -752 r/r +88.57%~sektor +25.60% k/k +82.88%~sektor +10.20% | 12 161 r/r +721.69%~sektor -56.17% k/k +1717.15%~sektor -40.34% | -4 479 r/r -272.20%~sektor +10.65% k/k -136.83%~sektor +80.84% | -1 038 r/r +76.37%~sektor -83.06% k/k +76.83%~sektor -90.71% | -3 348 r/r -345.21%~sektor -31.09% k/k -222.54%~sektor -93.02% | 989 r/r -91.87%~sektor +55.28% k/k +129.54%~sektor +18.32% | -944 r/r +78.92%~sektor -50.88% k/k -195.45%~sektor -0.07% | 826 r/r +179.58%~sektor +15.31% k/k +187.50%~sektor -22.90% | -1 289 r/r +61.50%~sektor -33.30% k/k -256.05%~sektor +13.09% | 10 643 r/r +976.14%~sektor -0.30% k/k +925.68%~sektor +1.92% | 7 645 r/r +909.85%~sektor -20.00% k/k -28.17%~sektor +23.44% | 692 r/r -16.22%~sektor -5.50% k/k -90.95%~sektor -3.53% | -2 804 r/r -117.53%~sektor +2.17% k/k -505.20%~sektor -57.48% | 10 314 r/r -3.09%~sektor +5.06% k/k +467.83%~sektor -77.50% | -14 573 r/r -290.62%~sektor +94.66% k/k -241.29%~sektor +80.00% | 14 528 r/r +1999.42%~sektor -24.04% k/k +199.69%~sektor -107.19% | -3 213 r/r -14.59%~sektor +13.66% k/k -122.12%~sektor -13.86% | -7 163 r/r -169.45%~sektor -6.78% k/k -122.94%~sektor -160.47% | -1 288 r/r +91.16%~sektor -103.91% k/k +82.02%~sektor +60.58% | 4 429 r/r -69.51%~sektor +92.96% k/k +443.87%~sektor +100.26% | -1 585 r/r +50.67%~sektor -66.16% k/k -135.79%~sektor -154.22% | -4 839 r/r +32.44%~sektor +35.34% k/k -205.30%~sektor -3.18% | -5 322 r/r -313.20%~sektor +53.15% k/k -9.98%~sektor -0.98% | 2 692 r/r -39.22%~sektor -5.40% k/k +150.58%~sektor +14.64% | 1 153 r/r +172.74%~sektor +99.74% k/k -57.17%~sektor -35.23% | 1 616 r/r +133.40%~sektor +91.21% k/k +40.16%~sektor -11.84% | 737 r/r +113.85%~sektor +121.07% k/k -54.39%~sektor -3.82% | 2 351 r/r -12.67%~sektor -12.67% k/k +219.00%~sektor -73.21% | 451 r/r -60.88%~sektor -60.88% k/k -80.82%~sektor +48.46% | -2 324 r/r -243.81%~sektor -117.51% k/k -615.30%~sektor -215.50% | 4 040 r/r +448.17%~sektor -26.46% k/k +273.84%~sektor +78.43% | -4 354 r/r -285.20%~sektor -69.12% k/k -207.77%~sektor -87.50% | -870 r/r -292.90%~sektor -93.24% k/k +80.02%~sektor -14.69% | -675 r/r +70.96%~sektor -1.06% k/k +22.41%~sektor -101.42% | -735 r/r -118.19%~sektor -49.12% k/k -8.89%~sektor +73.99% | |
Emisja akcji | 0 | 0 | 0 | 5 886 | 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 | 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 | |
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 | |
Płatności z tytułu umów leasingu | 247 | 100 k/k -59.51%~sektor +1.54% | 16 k/k -84.00%~sektor -8.18% | 0 k/k -100.00%~sektor +6.83% | 69 r/r -72.06%~sektor +4.62% | 284 r/r +184.00%~sektor +59.81% k/k +311.59%~sektor +2.34% | 39 r/r +143.75%~sektor +16.17% k/k -86.27%~sektor -11.45% | 102 k/k +161.54%~sektor +6.87% | 101 r/r +46.38%~sektor +6.35% k/k -0.98%~sektor -7.87% | 118 r/r -58.45%~sektor +3.76% k/k +16.83%~sektor +27.43% | 10 r/r -74.36%~sektor +4.41% k/k -91.53%~sektor -9.16% | 9 r/r -91.18%~sektor +5.76% k/k -10.00%~sektor +0.99% | -19 r/r -118.81%~sektor +4.96% k/k -311.11%~sektor -12.52% | 74 r/r -37.29%~sektor -7.64% k/k +489.47%~sektor +18.58% | 0 r/r -100.00%~sektor +2.56% k/k -100.00%~sektor -8.32% | 0 r/r -100.00%~sektor +13.76% | 0 r/r +100.00%~sektor +5.78% | 27 r/r -63.51%~sektor +41.67% | 10 k/k -62.96%~sektor -3.42% | 9 k/k -10.00%~sektor -6.85% | 9 k/k 0.00%~sektor 0.00% | 29 r/r +7.41%~sektor +7.18% k/k +222.22%~sektor +8.70% | 12 r/r +20.00%~sektor +10.56% k/k -58.62%~sektor -13.43% | |||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 882 | -3 100 k/k -264.72%~sektor +90.11% | 4 618 k/k +248.97%~sektor +15.92% | 304 k/k -93.42%~sektor -98.93% | -777 r/r -141.29%~sektor -23.08% k/k -355.59%~sektor +56.74% | 2 004 r/r +164.65%~sektor -69.56% k/k +357.92%~sektor +94.26% | -1 559 r/r -133.76%~sektor -125.09% k/k -177.79%~sektor -61.07% | 9 163 r/r +2914.14%~sektor +102.06% k/k +687.75%~sektor +117.19% | -12 616 r/r -1523.68%~sektor -33.61% k/k -237.68%~sektor -163.82% | 4 695 r/r +134.28%~sektor -67.61% k/k +137.21%~sektor +27.06% | -5 743 r/r -268.38%~sektor +132.96% k/k -222.32%~sektor +49.44% | -26 r/r -100.28%~sektor -3.85% k/k +99.55%~sektor +71.43% | 1 046 r/r +108.29%~sektor +48.73% k/k +4123.08%~sektor 0.00% | 1 150 r/r -75.51%~sektor -39.95% k/k +9.94%~sektor -68.02% | -2 119 r/r +63.10%~sektor -33.90% k/k -284.26%~sektor +8.86% | 1 341 r/r +5257.69%~sektor +81.99% k/k +163.28%~sektor +150.60% | -621 r/r -159.37%~sektor -95.94% k/k -146.31%~sektor -145.46% | 1 289 r/r +12.09%~sektor +65.75% k/k +307.57%~sektor +78.32% | 2 796 r/r +231.95%~sektor -41.64% k/k +116.91%~sektor +57.45% | -3 525 r/r -362.86%~sektor -75.15% k/k -226.07%~sektor +68.34% | -665 r/r -7.09%~sektor +16.28% k/k +81.13%~sektor -28.62% | -541 r/r -141.97%~sektor +9.99% k/k +18.65%~sektor +11.82% | 3 498 r/r +25.11%~sektor -2.52% k/k +746.58%~sektor +57.78% | -2 976 r/r +15.57%~sektor -19.77% k/k -185.08%~sektor +94.14% | -350 r/r +47.37%~sektor +44.12% k/k +88.24%~sektor -13.82% | 1 513 r/r +379.67%~sektor -13.08% k/k +532.29%~sektor +40.96% | -1 165 r/r -133.30%~sektor +74.52% k/k -177.00%~sektor +83.60% | -371 r/r +87.53%~sektor +75.66% k/k +68.15%~sektor +80.87% | -368 r/r -5.14%~sektor -18.39% k/k +0.81%~sektor -97.38% | 78 r/r -94.84%~sektor -18.20% k/k +121.20%~sektor +56.24% | -99 r/r +91.50%~sektor +7.18% k/k -226.92%~sektor +89.61% | 407 r/r +209.70%~sektor -59.11% k/k +511.11%~sektor +102.85% | -383 r/r -4.08%~sektor +39.58% k/k -194.10%~sektor -37.92% | 759 r/r +873.08%~sektor +55.52% k/k +298.17%~sektor +103.40% | 110 r/r +211.11%~sektor -17.12% k/k -85.51%~sektor -91.90% | 474 r/r +16.46%~sektor +49.39% k/k +330.91%~sektor +148.00% | -424 r/r -10.70%~sektor -52.74% k/k -189.45%~sektor -85.48% | 241 r/r -68.25%~sektor +6.03% k/k +156.84%~sektor +40.22% | 434 r/r +294.55%~sektor +81.14% k/k +80.08%~sektor +33.68% | 7 923 r/r +1571.52%~sektor -11.16% k/k +1725.58%~sektor +87.72% | -3 996 r/r -842.45%~sektor +52.02% k/k -150.44%~sektor -10.00% | 6 030 r/r +2402.07%~sektor -46.60% k/k +250.90%~sektor -35.44% | -10 364 r/r -2488.02%~sektor -47.49% k/k -271.87%~sektor +73.14% | 4 758 r/r -39.95%~sektor +21.20% k/k +145.91%~sektor +92.19% | 1 739 r/r +143.52%~sektor +50.54% k/k -63.45%~sektor -17.12% | 5 659 r/r -6.15%~sektor +101.27% k/k +225.42%~sektor +121.58% | -6 631 r/r +36.02%~sektor +12.54% k/k -217.18%~sektor -87.50% | 2 078 r/r -56.33%~sektor +67.82% k/k +131.34%~sektor +120.01% | -6 398 r/r -467.91%~sektor -135.78% k/k -407.89%~sektor -126.61% | 1 422 r/r -74.87%~sektor -144.62% k/k +122.23%~sektor -100.65% | -1 744 r/r +73.70%~sektor +49.93% k/k -222.64%~sektor +97.59% | 416 r/r -79.98%~sektor -79.98% k/k +123.85%~sektor +80.93% | -1 765 r/r +72.41%~sektor +42.08% k/k -524.28%~sektor -65.81% | 897 r/r -36.92%~sektor +98.15% k/k +150.82%~sektor +94.70% | 16 739 r/r +1059.81%~sektor +53.37% k/k +1766.11%~sektor +61.97% | -5 331 r/r -1381.49%~sektor +129.35% k/k -131.85%~sektor +120.47% | -4 340 r/r -145.89%~sektor -2.80% k/k +18.59%~sektor -113.81% | 21 304 r/r +2275.03%~sektor +61.54% k/k +590.88%~sektor +56.06% | -25 684 r/r -253.44%~sektor -24.73% k/k -220.56%~sektor +25.71% | 8 232 r/r +254.42%~sektor -63.57% k/k +132.05%~sektor +80.37% | -149 r/r +96.57%~sektor -17.92% k/k -101.81%~sektor -111.39% | |
Free Cash Flow | 1 259 | -3 405 k/k -370.45%~sektor +52.85% | 7 310 k/k +314.68%~sektor +4.86% | -5 866 k/k -180.25%~sektor -74.50% | -2 545 r/r -302.14%~sektor -39.67% k/k +56.61%~sektor -8.89% | 2 788 r/r +181.88%~sektor -38.62% k/k +209.55%~sektor +62.00% | -654 r/r -108.95%~sektor -81.90% k/k -123.46%~sektor -12.76% | 8 601 r/r +246.62%~sektor -36.83% k/k +1415.14%~sektor +50.42% | -12 471 r/r -390.02%~sektor -42.22% k/k -244.99%~sektor -40.72% | -788 r/r -128.26%~sektor +76.88% k/k +93.68%~sektor +18.69% | -11 388 r/r -1641.28%~sektor +281.04% k/k -1345.18%~sektor +100.16% | -2 184 r/r -125.39%~sektor -69.16% k/k +80.82%~sektor -93.32% | -728 r/r +94.16%~sektor +54.40% k/k +66.67%~sektor +56.29% | -3 411 r/r -332.87%~sektor -96.62% k/k -368.54%~sektor -19.30% | -14 534 r/r -27.63%~sektor +33.27% k/k -326.09%~sektor +27.71% | 20 125 r/r +1021.47%~sektor +374.92% k/k +238.47%~sektor +143.61% | -15 849 r/r -2077.06%~sektor -63.98% k/k -178.75%~sektor -114.85% | 5 355 r/r +256.99%~sektor +31.47% k/k +133.79%~sektor +51.97% | 3 251 r/r +122.37%~sektor -8.78% k/k -39.29%~sektor +11.68% | -10 991 r/r -154.61%~sektor -73.11% k/k -438.08%~sektor -25.83% | 988 r/r +106.23%~sektor -26.25% k/k +108.99%~sektor -61.56% | -11 064 r/r -306.61%~sektor +18.66% k/k -1219.84%~sektor +24.48% | 1 532 r/r -52.88%~sektor -51.60% k/k +113.85%~sektor -31.56% | 1 449 r/r +113.18%~sektor +63.07% k/k -5.42%~sektor +74.42% | -3 193 r/r -423.18%~sektor +0.29% k/k -320.36%~sektor -74.75% | 6 164 r/r +155.71%~sektor -78.04% k/k +293.05%~sektor -14.07% | -247 r/r -116.12%~sektor +17.99% k/k -104.01%~sektor +75.24% | -12 746 r/r -979.64%~sektor +39.15% k/k -5060.32%~sektor +76.18% | 4 108 r/r +228.66%~sektor -45.27% k/k +132.23%~sektor -94.72% | 961 r/r -84.41%~sektor +41.54% k/k -76.61%~sektor +59.95% | 3 167 r/r +1382.19%~sektor +0.67% k/k +229.55%~sektor +70.40% | -915 r/r +92.82%~sektor -40.57% k/k -128.89%~sektor -18.26% | 227 r/r -94.47%~sektor +37.96% k/k +124.81%~sektor -45.74% | -266 r/r -127.68%~sektor +46.72% k/k -217.18%~sektor -51.78% | 1 369 r/r -56.77%~sektor -55.85% k/k +614.66%~sektor -2.92% | -10 492 r/r -1046.67%~sektor -2.32% k/k -866.40%~sektor +112.98% | -9 103 r/r -4110.13%~sektor +4.22% k/k +13.24%~sektor -96.57% | -661 r/r -148.50%~sektor -82.25% k/k +92.74%~sektor -31.08% | 3 496 r/r +155.37%~sektor +34.71% k/k +628.90%~sektor +86.09% | -4 976 r/r +52.57%~sektor -34.42% k/k -242.33%~sektor +55.49% | 10 251 r/r +212.61%~sektor -87.67% k/k +306.01%~sektor -41.86% | -8 517 r/r -1188.50%~sektor +33.49% k/k -183.08%~sektor +35.50% | -7 580 r/r -316.82%~sektor -154.88% k/k +11.00%~sektor -16.89% | 16 101 r/r +423.57%~sektor +57.26% k/k +312.41%~sektor +142.49% | 6 756 r/r -34.09%~sektor +121.01% k/k -58.04%~sektor -40.46% | -2 687 r/r +68.45%~sektor +13.07% k/k -139.77%~sektor -70.85% | -5 431 r/r +28.35%~sektor +59.62% k/k -102.12%~sektor -3.54% | 6 502 r/r -59.62%~sektor -22.92% k/k +219.72%~sektor +97.04% | -1 710 r/r -125.31%~sektor -89.68% k/k -126.30%~sektor -80.89% | -1 064 r/r +60.40%~sektor -173.58% k/k +37.78%~sektor -190.55% | -2 973 r/r +45.26%~sektor -81.62% k/k -179.42%~sektor +26.18% | -9 119 r/r -240.25%~sektor -100.72% k/k -206.73%~sektor +50.00% | -2 502 r/r -46.32%~sektor -95.61% k/k +72.56%~sektor -103.69% | -1 502 r/r -41.17%~sektor +43.73% k/k +39.97%~sektor +65.79% | 16 267 r/r +647.16%~sektor -72.48% k/k +1183.02%~sektor +30.14% | -3 048 r/r +66.58%~sektor +97.12% k/k -118.74%~sektor +107.18% | -8 466 r/r -238.37%~sektor +47.26% k/k -177.76%~sektor -103.94% | 25 625 r/r +1806.06%~sektor +82.61% k/k +402.68%~sektor +111.39% | -5 485 r/r -133.72%~sektor +46.77% k/k -121.40%~sektor +33.79% | 32 591 r/r +1169.26%~sektor +3.62% k/k +694.18%~sektor +25.78% | 71 260 r/r +941.72%~sektor -5.31% k/k +118.65%~sektor -101.09% |
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: | PLPTNTS00019 |
---|---|
Data debiutu: | 09.11.2009 |
Liczba akcji: | 29 500 000 |
Kapitalizacja: | 108 855 000 |
Enterprise Value: | 105 449 000 |
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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