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Raporty finansowe: Przepływy pieniężne
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dane w tys. PLN
| 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 | 2010-03-19 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-09 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-04-07 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-06-29 | 2020-10-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-30 | 2024-04-30 | 2024-05-30 | 2024-09-30 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -2 704 | -382 k/k +85.87%~branża +100.00% | -1 028 k/k -169.11%~branża +37.68% | -1 590 k/k -54.67%~branża -54.67% | -2 233 r/r +17.42%~branża +39.91% k/k -40.44%~branża +104.68% | -822 r/r -115.18%~branża -248.66% k/k +63.19%~branża +63.19% | -1 241 r/r -20.72%~branża -120.10% k/k -50.97%~branża +29.63% | -1 979 r/r -24.47%~branża -78.46% k/k -59.47%~branża -55.22% | 1 307 r/r +158.53%~branża -53.02% k/k +166.04%~branża -25.58% | -969 r/r -17.88%~branża +163.61% k/k -174.14%~branża +44.50% | 233 r/r +118.78%~branża -277.43% k/k +124.05%~branża -159.96% | -2 361 r/r -19.30%~branża -7.92% k/k -1113.30%~branża +17.68% | -2 972 r/r -327.39%~branża -8.02% k/k -25.88%~branża +4.01% | -573 r/r +40.87%~branża -0.97% k/k +80.72%~branża +71.60% | -1 449 r/r -721.89%~branża +25.82% k/k -152.88%~branża +58.27% | -2 027 r/r +14.15%~branża +28.41% k/k -39.89%~branża +20.38% | -2 516 r/r +15.34%~branża -31.90% k/k -24.12%~branża -68.83% | -267 r/r +53.40%~branża +57.15% k/k +89.39%~branża -71.55% | -740 r/r +48.93%~branża +2.96% k/k -177.15%~branża -17.51% | -813 r/r +59.89%~branża -97.84% k/k -9.86%~branża -10.76% | -670 r/r +73.37%~branża +38.21% k/k +17.59%~branża -5.14% | -204 r/r +23.60%~branża +20.75% k/k +69.55%~branża -6.76% | -416 r/r +43.78%~branża +40.96% k/k -103.92%~branża +5.69% | -563 r/r +30.75%~branża +26.53% k/k -35.34%~branża -4.48% | -827 r/r -23.43%~branża -17.62% k/k -46.89%~branża +18.60% | -533 r/r -161.27%~branża +34.09% k/k +35.55%~branża +35.55% | -538 r/r -29.33%~branża +18.12% k/k -0.94%~branża -61.50% | -593 r/r -5.33%~branża +16.03% k/k -10.22%~branża -10.22% | -847 r/r -2.42%~branża -2.42% k/k -42.83%~branża -5.74% | -197 r/r +63.04%~branża -97.62% k/k +76.74%~branża +54.97% | -766 r/r -42.38%~branża -81.80% k/k -288.83%~branża -93.56% | -1 253 r/r -111.30%~branża -80.66% k/k -63.58%~branża -6.37% | -2 149 r/r -153.72%~branża -90.89% k/k -71.51%~branża -33.96% | -325 r/r -64.97%~branża -106.45% k/k +84.88%~branża +43.23% | -612 r/r +20.10%~branża +6.18% k/k -88.31%~branża -25.37% | -931 r/r +25.70%~branża -27.31% k/k -52.12%~branża -35.89% | -1 167 r/r +45.70%~branża +59.98% k/k -25.35%~branża -2.76% | -353 r/r -8.62%~branża +73.84% k/k +69.75%~branża +30.35% | -1 088 r/r -77.78%~branża -6.90% k/k -208.22%~branża -62.08% | -1 392 r/r -49.52%~branża +72.72% k/k -27.94%~branża +25.26% | -1 653 r/r -41.65%~branża +19.00% k/k -18.75%~branża -4.16% | -449 r/r -27.20%~branża -34.18% k/k +72.84%~branża +71.09% | -983 r/r +9.65%~branża +9.65% k/k -118.93%~branża -1.94% | -1 361 r/r +2.23%~branża -0.14% k/k -38.45%~branża +1.89% | -1 987 r/r -20.21%~branża -20.21% k/k -46.00%~branża +39.37% | -527 r/r -17.37%~branża +35.00% k/k +73.48%~branża -56.81% | -1 663 r/r -69.18%~branża +47.67% k/k -215.56%~branża +10.07% | -1 901 r/r -39.68%~branża +30.96% k/k -14.31%~branża +22.90% | -1 248 r/r +37.19%~branża +20.97% k/k +34.35%~branża +12.05% | 0 r/r +100.00%~branża -17.58% k/k +100.00%~branża +27.00% | -2 701 r/r -62.42%~branża +1.91% | 0 r/r +100.00%~branża +59.19% k/k +100.00%~branża -2.59% | 71 r/r +105.69%~branża +23.41% | -759 k/k -1169.01%~branża -52.91% | -850 r/r +68.53%~branża +6.83% k/k -11.99%~branża +3.81% | -1 211 k/k -42.47%~branża +17.32% | -1 742 r/r -2553.52%~branża -13.48% k/k -43.85%~branża -43.85% | 209 r/r +127.54%~branża -36.40% k/k +112.00%~branża +41.98% | 707 r/r +183.18%~branża -25.15% k/k +238.28%~branża +38.04% | -446 r/r +63.17%~branża -45.97% k/k -163.08%~branża -32.87% | |
| Amortyzacja | 221 | 55 k/k -75.11%~branża -76.75% | 113 k/k +105.45%~branża +104.90% | 169 k/k +49.56%~branża +51.61% | 227 r/r +2.71%~branża +2.54% k/k +34.32%~branża +34.32% | 66 r/r +20.00%~branża +10.34% k/k -70.93%~branża -74.00% | 138 r/r +22.12%~branża +4.74% k/k +109.09%~branża +101.67% | 231 r/r +36.69%~branża +6.51% k/k +67.39%~branża +54.49% | 340 r/r +49.78%~branża +10.28% k/k +47.19%~branża +35.29% | 125 r/r +89.39%~branża +24.44% k/k -63.24%~branża -68.42% | 233 r/r +68.84%~branża +72.32% k/k +86.40%~branża +100.12% | 344 r/r +48.92%~branża +48.92% k/k +47.64%~branża +49.39% | 463 r/r +36.18%~branża +33.27% k/k +34.59%~branża +33.54% | 119 r/r -4.80%~branża -8.65% k/k -74.30%~branża -76.40% | 244 r/r +4.72%~branża -6.10% k/k +105.04%~branża +98.79% | 373 r/r +8.43%~branża +5.54% k/k +52.87%~branża +52.52% | 503 r/r +8.64%~branża -8.15% k/k +34.85%~branża +32.46% | 133 r/r +11.76%~branża +5.61% k/k -73.56%~branża -74.26% | 248 r/r +1.64%~branża -1.35% k/k +86.47%~branża +100.00% | 386 r/r +3.49%~branża -5.16% k/k +55.65%~branża +50.64% | 522 r/r +3.78%~branża +8.46% k/k +35.23%~branża +31.80% | 126 r/r -5.26%~branża -2.63% k/k -75.86%~branża -76.79% | 255 r/r +2.82%~branża -5.92% k/k +102.38%~branża +100.00% | 382 r/r -1.04%~branża -0.52% k/k +49.80%~branża +54.14% | 504 r/r -3.45%~branża 0.00% k/k +31.94%~branża +31.88% | 111 r/r -11.90%~branża -2.13% k/k -77.98%~branża -77.05% | 208 r/r -18.43%~branża +4.20% k/k +87.39%~branża +101.87% | 296 r/r -22.51%~branża -3.74% k/k +42.31%~branża +45.94% | 370 r/r -26.59%~branża -6.18% k/k +25.00%~branża +28.76% | 88 r/r -20.72%~branża +3.57% k/k -76.22%~branża -76.57% | 175 r/r -15.87%~branża -14.25% k/k +98.86%~branża +99.11% | 261 r/r -11.82%~branża -12.74% k/k +49.14%~branża +49.78% | 342 r/r -7.57%~branża -6.26% k/k +31.03%~branża +34.78% | 76 r/r -13.64%~branża -7.14% k/k -77.78%~branża -74.92% | 153 r/r -12.57%~branża -8.70% k/k +101.32%~branża +100.00% | 231 r/r -11.49%~branża -5.74% k/k +50.98%~branża +50.00% | 235 r/r -31.29%~branża -4.42% k/k +1.73%~branża +32.00% | 60 r/r -21.05%~branża +3.09% k/k -74.47%~branża -74.47% | 112 r/r -26.80%~branża -5.88% k/k +86.67%~branża +100.00% | 160 r/r -30.74%~branża -8.00% k/k +42.86%~branża +50.00% | 206 r/r -12.34%~branża -6.17% k/k +28.75%~branża +29.63% | 39 r/r -35.00%~branża -2.86% k/k -81.07%~branża -76.33% | 69 r/r -38.39%~branża -11.90% k/k +76.92%~branża +90.00% | 98 r/r -38.75%~branża -14.29% k/k +42.03%~branża +49.92% | 86 r/r -58.25%~branża -3.70% k/k -12.24%~branża +30.86% | 12 r/r -69.23%~branża -0.31% k/k -86.05%~branża -75.00% | 25 r/r -63.77%~branża -0.24% k/k +108.33%~branża +100.00% | 37 r/r -62.24%~branża +0.76% k/k +48.00%~branża +50.00% | 49 r/r -43.02%~branża 0.00% k/k +32.43%~branża +33.33% | 5 r/r -58.33%~branża -12.85% k/k -89.80%~branża -78.01% | 6 r/r -76.00%~branża -25.00% k/k +20.00%~branża +100.00% | 6 r/r -83.78%~branża -16.67% k/k 0.00%~branża +48.68% | 6 r/r -87.76%~branża -15.35% k/k 0.00%~branża +40.00% | 1 r/r -80.00%~branża +10.91% k/k -83.33%~branża -76.57% | 1 r/r -83.33%~branża +9.52% k/k 0.00%~branża +97.14% | 1 r/r -83.33%~branża +0.41% k/k 0.00%~branża +44.90% | 1 r/r -83.33%~branża -3.38% k/k 0.00%~branża +29.87% | 0 r/r -100.00%~branża -29.63% k/k -100.00%~branża -76.41% | 0 r/r -100.00%~branża -18.12% | 0 r/r -100.00%~branża -12.46% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 857 | 59 k/k -97.93%~branża +100.00% | 53 k/k -10.17%~branża -60.42% | 38 k/k -28.30%~branża -5.88% | -5 037 r/r -276.30%~branża +66.42% k/k -13355.26%~branża -33.34% | -111 r/r -288.14%~branża -105.96% k/k +97.80%~branża +85.57% | 148 r/r +179.25%~branża +59.18% k/k +233.33%~branża -43.33% | 476 r/r +1152.63%~branża +58.74% k/k +221.62%~branża -7.03% | -5 312 r/r -5.46%~branża -5.46% k/k -1215.97%~branża -18.78% | -252 r/r -127.03%~branża -127.03% k/k +95.26%~branża +88.47% | -491 r/r -431.76%~branża -100.98% k/k -94.84%~branża -70.49% | -1 042 r/r -318.91%~branża -359.45% k/k -112.22%~branża -57.42% | -1 277 r/r +75.96%~branża -81.08% k/k -22.55%~branża -22.55% | -1 802 r/r -615.08%~branża +90.89% k/k -41.11%~branża +100.00% | -2 278 r/r -363.95%~branża +98.91% k/k -26.42%~branża -12.76% | -5 620 r/r -439.35%~branża +76.23% k/k -146.71%~branża -68.89% | -5 858 r/r -358.73%~branża +74.78% k/k -4.23%~branża -2.63% | -244 r/r +86.46%~branża +81.46% k/k +95.83%~branża +100.00% | -226 r/r +90.08%~branża +108.07% k/k +7.38%~branża -5.72% | -210 r/r +96.26%~branża +100.00% k/k +7.08%~branża -56.41% | -586 r/r +90.00%~branża +90.00% k/k -179.05%~branża -2.81% | -152 r/r +37.70%~branża +46.06% k/k +74.06%~branża +100.00% | 326 r/r +244.25%~branża +16.72% k/k +314.47%~branża +12.64% | 197 r/r +193.81%~branża +57.65% k/k -39.57%~branża 0.00% | -119 r/r +79.69%~branża +48.03% k/k -160.41%~branża -1.13% | 230 r/r +251.32%~branża -98.83% k/k +293.28%~branża +65.22% | 765 r/r +134.66%~branża -43.29% k/k +232.61%~branża +64.86% | 531 r/r +169.54%~branża -110.00% k/k -30.59%~branża -53.74% | 891 r/r +848.74%~branża -53.97% k/k +67.80%~branża +30.74% | 142 r/r -38.26%~branża +91.89% k/k -84.06%~branża +97.30% | 612 r/r -20.00%~branża +55.96% k/k +330.99%~branża +37.36% | 751 r/r +41.43%~branża +70.73% k/k +22.71%~branża -4.46% | 1 087 r/r +22.00%~branża +44.72% k/k +44.74%~branża +2.22% | 1 180 r/r +730.99%~branża -85.97% k/k +8.56%~branża -80.71% | 3 077 r/r +402.78%~branża -24.32% k/k +160.76%~branża +116.74% | 3 200 r/r +326.10%~branża +9.40% k/k +4.00%~branża -0.21% | 3 540 r/r +225.67%~branża -59.29% k/k +10.62%~branża 0.00% | 187 r/r -84.15%~branża -100.07% k/k -94.72%~branża -94.72% | 420 r/r -86.35%~branża -87.10% k/k +124.60%~branża -39.34% | 1 858 r/r -41.94%~branża -100.00% k/k +342.38%~branża -42.74% | 4 779 r/r +35.00%~branża -33.48% k/k +157.21%~branża -1.27% | 512 r/r +173.80%~branża +67.92% k/k -89.29%~branża +73.65% | 969 r/r +130.71%~branża +20.00% k/k +89.26%~branża +89.26% | 1 986 r/r +6.89%~branża +91.76% k/k +104.95%~branża +29.20% | 2 250 r/r -52.92%~branża -4.70% k/k +13.29%~branża +10.00% | 314 r/r -38.67%~branża -48.53% k/k -86.04%~branża -86.04% | 760 r/r -21.57%~branża -21.57% k/k +142.04%~branża +41.81% | 762 r/r -61.63%~branża -61.63% k/k +0.26%~branża +0.13% | 762 r/r -66.13%~branża -25.44% k/k 0.00%~branża -59.82% | -24 r/r -107.64%~branża -150.06% k/k -103.15%~branża -77.37% | 0 r/r -100.00%~branża -183.34% k/k +100.00%~branża -5.16% | 0 r/r -100.00%~branża -319.28% | 0 r/r -100.00%~branża -45.72% | 0 r/r +100.00%~branża +19.73% | 0 | 472 | 501 k/k +6.14%~branża -25.28% | 170 k/k -66.07%~branża +15.20% | 170 k/k 0.00%~branża -42.71% | 223 r/r -52.75%~branża -73.73% k/k +31.18%~branża -6.11% | |
| CAPEX (niematerialne i rzeczowe) | 444 | 41 k/k -90.77%~branża -100.00% | 47 k/k +14.63%~branża +70.09% | 73 k/k +55.32%~branża +31.28% | 120 r/r -72.97%~branża -50.21% k/k +64.38%~branża +59.82% | 115 r/r +180.49%~branża -84.98% k/k -4.17%~branża -100.00% | 306 r/r +551.06%~branża +241.46% k/k +166.09%~branża +166.09% | 512 r/r +601.37%~branża -27.01% k/k +67.32%~branża +27.75% | 1 310 r/r +991.67%~branża +160.70% k/k +155.86%~branża +74.38% | 97 r/r -15.65%~branża +10.55% k/k -92.60%~branża -100.00% | 145 r/r -52.61%~branża +1.73% k/k +49.48%~branża +25.00% | 580 r/r +13.28%~branża +16.82% k/k +300.00%~branża +51.14% | 588 r/r -55.11%~branża +31.37% k/k +1.38%~branża +4.50% | 131 r/r +35.05%~branża +35.05% k/k -77.72%~branża -90.04% | 367 r/r +153.10%~branża +42.50% k/k +180.15%~branża -15.37% | 355 r/r -38.79%~branża -33.56% k/k -3.27%~branża +30.98% | 369 r/r -37.24%~branża -33.16% k/k +3.94%~branża +5.11% | 52 r/r -60.31%~branża -99.33% k/k -85.91%~branża -100.00% | 56 r/r -84.74%~branża -10.90% k/k +7.69%~branża +72.25% | 60 r/r -83.10%~branża -83.10% k/k +7.14%~branża +49.42% | 69 r/r -81.30%~branża -53.33% k/k +15.00%~branża +7.50% | 3 r/r -94.23%~branża -97.11% k/k -95.65%~branża -100.00% | 9 r/r -83.93%~branża -98.21% k/k +200.00%~branża +200.00% | 39 r/r -35.00%~branża -86.27% k/k +333.33%~branża +55.56% | 48 r/r -30.43%~branża -66.67% k/k +23.08%~branża +1.13% | 8 r/r +166.67%~branża +166.67% k/k -83.33%~branża -99.87% | 10 r/r +11.11%~branża +13.52% k/k +25.00%~branża +25.00% | 14 r/r -64.10%~branża -45.22% k/k +40.00%~branża +28.41% | 110 r/r +129.17%~branża -18.44% k/k +685.71%~branża +64.00% | 0 r/r -100.00%~branża -73.33% k/k -100.00%~branża -92.76% | 6 r/r -40.00%~branża -40.00% | 7 r/r -50.00%~branża -50.00% k/k +16.67%~branża +36.46% | 7 r/r -93.64%~branża -44.72% k/k 0.00%~branża +29.46% | 13 k/k +85.71%~branża -100.00% | 107 r/r +1683.33%~branża -20.31% k/k +723.08%~branża +284.21% | 106 r/r +1414.29%~branża -31.00% k/k -0.93%~branża +27.90% | 19 r/r +171.43%~branża -96.58% k/k -82.08%~branża +30.86% | 1 r/r -92.31%~branża +31.58% k/k -94.74%~branża -78.63% | 8 r/r -92.52%~branża -28.12% k/k +700.00%~branża +70.10% | 7 r/r -93.40%~branża -32.24% k/k -12.50%~branża +24.59% | 10 r/r -47.37%~branża +20.90% k/k +42.86%~branża +42.86% | 0 r/r -100.00%~branża -94.42% k/k -100.00%~branża -99.62% | 3 r/r -62.50%~branża -54.64% | 3 r/r -57.14%~branża -57.14% k/k 0.00%~branża +0.98% | 3 r/r -70.00%~branża -70.00% k/k 0.00%~branża 0.00% | 3 k/k 0.00%~branża -87.56% | 3 r/r 0.00%~branża -76.85% k/k 0.00%~branża 0.00% | 3 r/r 0.00%~branża -39.42% k/k 0.00%~branża +49.83% | 0 r/r -100.00%~branża -34.71% k/k -100.00%~branża +67.31% | 0 r/r -100.00%~branża -82.14% | 0 r/r -100.00%~branża +6.15% | 0 r/r -100.00%~branża +60.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 262 | 102 k/k -61.07%~branża -80.54% | 353 k/k +246.08%~branża +135.26% | 415 k/k +17.56%~branża +25.26% | 745 r/r +184.35%~branża -2.88% k/k +79.52%~branża +11.19% | 72 r/r -29.41%~branża -38.67% k/k -90.34%~branża -92.43% | 158 r/r -55.24%~branża +238.17% k/k +119.44%~branża -18.41% | -112 r/r -126.99%~branża -85.75% k/k -170.89%~branża 0.00% | 17 051 r/r +2188.72%~branża +239.64% k/k +15324.11%~branża +58.50% | 341 r/r +373.61%~branża +13.92% k/k -98.00%~branża -85.75% | 653 r/r +313.29%~branża +541.02% k/k +91.50%~branża +41.00% | 1 098 r/r +1080.36%~branża +573.69% k/k +68.15%~branża +1.90% | 1 242 r/r -92.72%~branża -36.22% k/k +13.11%~branża -3.54% | 318 r/r -6.74%~branża -72.56% k/k -74.40%~branża -98.65% | 599 r/r -8.27%~branża -100.14% k/k +88.36%~branża +3.64% | 969 r/r -11.75%~branża -59.79% k/k +61.77%~branża -2.30% | 1 211 r/r -2.50%~branża -16.67% k/k +24.97%~branża +16.66% | 186 r/r -41.51%~branża -41.51% k/k -84.64%~branża -56.46% | 579 r/r -3.34%~branża +16.06% k/k +211.29%~branża +66.04% | 931 r/r -3.92%~branża +30.10% k/k +60.79%~branża -2.50% | 1 094 r/r -9.66%~branża +8.74% k/k +17.51%~branża +17.51% | 505 r/r +171.51%~branża +77.36% k/k -53.84%~branża +21.94% | 1 364 r/r +135.58%~branża -54.84% k/k +170.10%~branża -11.85% | 1 616 r/r +73.58%~branża -95.20% k/k +18.48%~branża -36.00% | 1 574 r/r +43.88%~branża -59.98% k/k -2.60%~branża -2.10% | 616 r/r +21.98%~branża -81.69% k/k -60.86%~branża -56.59% | 239 r/r -82.48%~branża -91.24% k/k -61.20%~branża -33.46% | 328 r/r -79.70%~branża +31.92% k/k +37.24%~branża +22.90% | 199 r/r -87.36%~branża -7.74% k/k -39.33%~branża -6.59% | 72 r/r -88.31%~branża -42.48% k/k -63.82%~branża -15.86% | -162 r/r -167.78%~branża +3.69% k/k -325.00%~branża 0.00% | -645 r/r -296.65%~branża -76.07% k/k -298.15%~branża 0.00% | -684 r/r -443.72%~branża +44.26% k/k -6.05%~branża +1.62% | -45 r/r -162.50%~branża +45.29% k/k +93.42%~branża -5.18% | -230 r/r -41.98%~branża +23.47% k/k -411.11%~branża -101.11% | -172 r/r +73.33%~branża +24.78% k/k +25.22%~branża +9.35% | -429 r/r +37.28%~branża +27.30% k/k -149.42%~branża +7.71% | -92 r/r -104.44%~branża -58.40% k/k +78.55%~branża -17.28% | -156 r/r +32.17%~branża +37.09% k/k -69.57%~branża -50.00% | -228 r/r -32.56%~branża -5.56% k/k -46.15%~branża -24.91% | -887 r/r -106.76%~branża -18.16% k/k -289.04%~branża -6.62% | -37 r/r +59.78%~branża +89.57% k/k +95.83%~branża -61.19% | -71 r/r +54.49%~branża +54.49% k/k -91.89%~branża +50.00% | -181 r/r +20.61%~branża +40.18% k/k -154.93%~branża -72.55% | -24 r/r +97.29%~branża +7.74% k/k +86.74%~branża -10.84% | -6 r/r +83.78%~branża -79.80% k/k +75.00%~branża -36.52% | -9 r/r +87.32%~branża -126.76% k/k -50.00%~branża -65.32% | -17 r/r +90.61%~branża -38.41% k/k -88.89%~branża -30.20% | -20 r/r +16.67%~branża -17.11% k/k -17.65%~branża -9.19% | 0 r/r +100.00%~branża -19.28% k/k +100.00%~branża +64.95% | -31 r/r -244.44%~branża -70.00% | -31 r/r -82.35%~branża -82.35% k/k 0.00%~branża -27.69% | -31 r/r -55.00%~branża -59.60% k/k 0.00%~branża -5.56% | 0 k/k +100.00%~branża +76.30% | 0 r/r +100.00%~branża -17.40% | 0 r/r +100.00%~branża -14.41% | 0 r/r +100.00%~branża +13.34% | 0 | 0 | 0 | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 723 | 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 | |
| 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 | |
| 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 | |
| Płatności z tytułu umów leasingu | 27 | 51 k/k +88.89%~branża +200.00% | 73 k/k +43.14%~branża +43.14% | 96 k/k +31.51%~branża +31.51% | 46 r/r +70.37%~branża +70.37% k/k -52.08%~branża -69.23% | 65 r/r +27.45%~branża +27.45% k/k +41.30%~branża +133.33% | 89 r/r +21.92%~branża -21.43% k/k +36.92%~branża +40.00% | 109 r/r +13.54%~branża +8.99% k/k +22.47%~branża +34.45% | 15 r/r -67.39%~branża -15.62% k/k -86.24%~branża -81.63% | 29 r/r -55.38%~branża -28.57% k/k +93.33%~branża +97.53% | 138 r/r +55.06%~branża +55.06% k/k +375.86%~branża +50.62% | 21 r/r -80.73%~branża -21.28% k/k -84.78%~branża +32.14% | 5 r/r -66.67%~branża -25.00% k/k -76.19%~branża -76.19% | 8 r/r -72.41%~branża -3.51% k/k +60.00%~branża +101.54% | 16 r/r -88.41%~branża -2.38% k/k +100.00%~branża +49.09% | 19 r/r -9.52%~branża -0.90% k/k +18.75%~branża +30.61% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.45% | 31 r/r +287.50%~branża -1.82% | 31 r/r +93.75%~branża -1.22% k/k 0.00%~branża +43.75% | 31 r/r +63.16%~branża +11.68% k/k 0.00%~branża +13.64% | 0 k/k -100.00%~branża -76.43% | 0 r/r -100.00%~branża -14.00% | 0 r/r -100.00%~branża -11.59% | 0 r/r -100.00%~branża -8.79% | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 415 | -221 k/k -153.25%~branża -100.00% | -622 k/k -181.45%~branża +29.00% | -1 137 k/k -82.80%~branża +146.93% | -6 525 r/r -1672.29%~branża +135.02% k/k -473.88%~branża +29.82% | -861 r/r -289.59%~branża -401.35% k/k +86.80%~branża -100.00% | -935 r/r -50.32%~branża -65.48% k/k -8.59%~branża -8.59% | -1 615 r/r -42.04%~branża -161.99% k/k -72.73%~branża -72.73% | 13 046 r/r +299.94%~branża +12.50% k/k +907.80%~branża -30.96% | -880 r/r -2.21%~branża +43.85% k/k -106.75%~branża -100.00% | 395 r/r +142.25%~branża +67.72% k/k +144.89%~branża -13.91% | -2 305 r/r -42.72%~branża +47.35% k/k -683.54%~branża -28.88% | -3 007 r/r -123.05%~branża -123.05% k/k -30.46%~branża -14.12% | -2 057 r/r -133.75%~branża -99.95% k/k +31.59%~branża +13.78% | -3 128 r/r -891.90%~branża -116.54% k/k -52.07%~branża +12.88% | -6 678 r/r -189.72%~branża +107.93% k/k -113.49%~branża +27.75% | -7 163 r/r -138.21%~branża -20.32% k/k -7.26%~branża -27.05% | -325 r/r +84.20%~branża +57.22% k/k +95.46%~branża +16.53% | -387 r/r +87.63%~branża +28.24% k/k -19.08%~branża -19.08% | -92 r/r +98.62%~branża -98.04% k/k +76.23%~branża +44.96% | -162 r/r +97.74%~branża +78.65% k/k -76.09%~branża -9.74% | 149 r/r +145.85%~branża 0.00% k/k +191.98%~branża +99.00% | 1 274 r/r +429.20%~branża +101.10% k/k +755.03%~branża +45.88% | 1 250 r/r +1458.70%~branża +42.93% k/k -1.88%~branża -27.53% | 628 r/r +487.65%~branża +79.61% k/k -49.76%~branża +24.92% | 313 r/r +110.07%~branża +72.94% k/k -50.16%~branża +30.37% | 466 r/r -63.42%~branża +145.65% k/k +48.88%~branża +222.81% | 266 r/r -78.72%~branża +124.10% k/k -42.92%~branża -42.92% | 243 r/r -61.31%~branża -1.56% k/k -8.65%~branża -8.65% | 17 r/r -94.57%~branża +70.74% k/k -93.00%~branża -23.84% | -316 r/r -167.81%~branża -83.12% k/k -1958.82%~branża -15.66% | -1 147 r/r -531.20%~branża +43.79% k/k -262.97%~branża +20.00% | -1 746 r/r -818.52%~branża +88.06% k/k -52.22%~branża +24.14% | 810 r/r +4664.71%~branża -50.00% k/k +146.39%~branża -109.06% | 2 235 r/r +807.28%~branża +38.17% k/k +175.93%~branża +70.97% | 2 097 r/r +282.82%~branża +8.10% k/k -6.17%~branża +43.94% | 1 944 r/r +211.34%~branża +62.63% k/k -7.30%~branża +21.32% | -258 r/r -131.85%~branża +44.08% k/k -113.27%~branża -92.85% | -824 r/r -136.87%~branża +20.24% k/k -219.38%~branża -13.47% | 238 r/r -88.65%~branża +32.02% k/k +128.88%~branża +36.14% | 2 239 r/r +15.17%~branża -91.15% k/k +840.76%~branża -51.49% | 26 r/r +110.08%~branża +12.46% k/k -98.84%~branża +81.65% | -85 r/r +89.68%~branża +4.08% k/k -426.92%~branża +27.46% | 444 r/r +86.55%~branża +59.41% k/k +622.35%~branża +21.46% | 239 r/r -89.33%~branża +97.40% k/k -46.17%~branża +17.08% | -219 r/r -942.31%~branża -87.21% k/k -191.63%~branża -94.94% | -912 r/r -972.94%~branża -100.00% k/k -316.44%~branża -93.75% | -1 156 r/r -360.36%~branża -27.18% k/k -26.75%~branża +41.12% | -506 r/r -311.72%~branża -22.33% k/k +56.23%~branża +2.12% | -24 r/r +89.04%~branża -100.00% k/k +95.26%~branża -140.92% | -2 732 r/r -199.56%~branża +20.00% k/k -11283.33%~branża +3.78% | -31 r/r +97.32%~branża -42.18% k/k +98.87%~branża +33.67% | 40 r/r +107.91%~branża +29.62% k/k +229.03%~branża +35.58% | -759 r/r -3062.50%~branża +65.72% k/k -1997.50%~branża +0.58% | -850 r/r +68.89%~branża +68.89% k/k -11.99%~branża 0.00% | -739 r/r -2283.87%~branża +1.04% k/k +13.06%~branża +4.26% | -1 241 r/r -3202.50%~branża -7.70% k/k -67.93%~branża 0.00% | 379 r/r +149.93%~branża -50.74% k/k +130.54%~branża +82.82% | 877 r/r +203.18%~branża -6.20% k/k +131.40%~branża -47.02% | -223 r/r +69.82%~branża -39.24% k/k -125.43%~branża -38.37% | |
| Free Cash Flow | -3 148 | -423 k/k +86.56%~branża +100.00% | -1 075 k/k -154.14%~branża +27.61% | -1 663 k/k -54.70%~branża -118.75% | -2 353 r/r +25.25%~branża +47.84% k/k -41.49%~branża +51.69% | -937 r/r -121.51%~branża -129.52% k/k +60.18%~branża +60.18% | -1 547 r/r -43.91%~branża -130.86% k/k -65.10%~branża +29.63% | -2 491 r/r -49.79%~branża -79.30% k/k -61.02%~branża -55.22% | -3 r/r +99.87%~branża -57.52% k/k +99.88%~branża -32.64% | -1 066 r/r -13.77%~branża +164.23% k/k -35433.33%~branża +57.24% | 88 r/r +105.69%~branża -149.36% k/k +108.26%~branża -155.85% | -2 941 r/r -18.07%~branża -7.30% k/k -3442.05%~branża +15.92% | -3 560 r/r -118566.67%~branża -30.70% k/k -21.05%~branża +2.72% | -704 r/r +33.96%~branża -16.72% k/k +80.22%~branża +71.88% | -1 816 r/r -2163.64%~branża +23.13% k/k -157.95%~branża +63.78% | -2 382 r/r +19.01%~branża +27.37% k/k -31.17%~branża -17.86% | -2 885 r/r +18.96%~branża -25.82% k/k -21.12%~branża -48.20% | -319 r/r +54.69%~branża +31.94% k/k +88.94%~branża +32.75% | -796 r/r +56.17%~branża -3.06% k/k -149.53%~branża -17.53% | -873 r/r +63.35%~branża -3.44% k/k -9.67%~branża -10.96% | -739 r/r +74.38%~branża +39.10% k/k +15.35%~branża +9.14% | -207 r/r +35.11%~branża +20.75% k/k +71.99%~branża +24.40% | -425 r/r +46.61%~branża +40.96% k/k -105.31%~branża +5.24% | -602 r/r +31.04%~branża +27.16% k/k -41.65%~branża +6.34% | -875 r/r -18.40%~branża -18.40% k/k -45.35%~branża +3.10% | -541 r/r -161.35%~branża +33.92% k/k +38.17%~branża +68.29% | -548 r/r -28.94%~branża +18.12% k/k -1.29%~branża -61.50% | -607 r/r -0.83%~branża +14.02% k/k -10.77%~branża -10.77% | -957 r/r -9.37%~branża -9.37% k/k -57.66%~branża -29.87% | -197 r/r +63.59%~branża -97.79% k/k +79.41%~branża +54.97% | -772 r/r -40.88%~branża -83.50% k/k -291.88%~branża -90.11% | -1 260 r/r -107.58%~branża -80.66% k/k -63.21%~branża -6.37% | -2 156 r/r -125.29%~branża -91.14% k/k -71.11%~branża -27.74% | -365 r/r -85.28%~branża -85.28% k/k +83.07%~branża +61.25% | -770 r/r +0.26%~branża -11.11% k/k -110.96%~branża -26.44% | -1 110 r/r +11.90%~branża -26.89% k/k -44.16%~branża -36.01% | -1 282 r/r +40.54%~branża +59.86% k/k -15.50%~branża -2.76% | -400 r/r -9.59%~branża +68.63% k/k +68.80%~branża +30.63% | -1 161 r/r -50.78%~branża -8.62% k/k -190.25%~branża -60.34% | -1 488 r/r -34.05%~branża +41.39% k/k -28.17%~branża +25.26% | -1 772 r/r -38.22%~branża +13.00% k/k -19.09%~branża -16.10% | -464 r/r -16.00%~branża -32.51% k/k +73.81%~branża +71.93% | -1 015 r/r +12.58%~branża +12.58% k/k -118.75%~branża -1.94% | -1 502 r/r -0.94%~branża -0.94% k/k -47.98%~branża +3.64% | -2 011 r/r -13.49%~branża -13.49% k/k -33.89%~branża +31.70% | -535 r/r -15.30%~branża +34.29% k/k +73.40%~branża -56.81% | -1 674 r/r -64.93%~branża +48.97% k/k -212.90%~branża +9.81% | -1 920 r/r -27.83%~branża +34.72% k/k -14.70%~branża +22.81% | -1 267 r/r +37.00%~branża +21.64% k/k +34.01%~branża +7.48% | 0 r/r +100.00%~branża -16.30% k/k +100.00%~branża +42.72% | -2 732 r/r -63.20%~branża -20.02% | -31 r/r +98.39%~branża +39.36% k/k +98.87%~branża -2.59% | 40 r/r +103.16%~branża +19.63% k/k +229.03%~branża +21.48% | -759 k/k -1997.50%~branża -49.66% | -850 r/r +68.89%~branża +13.96% k/k -11.99%~branża +3.81% | -1 211 r/r -3806.45%~branża -0.02% k/k -42.47%~branża +17.32% | -1 742 r/r -4455.00%~branża -15.90% k/k -43.85%~branża -43.85% | 209 r/r +127.54%~branża -27.57% k/k +112.00%~branża +41.80% | 707 r/r +183.18%~branża -23.48% k/k +238.28%~branża +30.18% | -446 r/r +63.17%~branża -45.28% k/k -163.08%~branża -33.59% |
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: | PLBEFSN00010 |
|---|---|
| Data debiutu: | 16.03.2000 |
| Liczba akcji: | 10 452 000 |
| Kapitalizacja: | 7 943 520 |
| Enterprise Value: | 6 908 520 |
| Branża: | Pośrednictwo finansowe |
Spółka PBS Finanse prowadzi działalność finansową, obejmującą pożyczki dla osób fizycznych, leasing finansowy oraz obsługę i doradztwo. Spółka... Spółka PBS Finanse prowadzi działalność finansową, obejmującą pożyczki dla osób fizycznych, leasing finansowy oraz obsługę i doradztwo. Spółka świadczy także usługi pośrednictwa pieniężnego, działalność maklerską, działalność agentów i brokerów ubezpieczeniowych oraz pozostałe działalności wspomagające ubezpieczenia i fundusze emerytalne.
| Nazwa: | PBS FINANSE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Mickiewicza 29, 38-500, Sanok, POLSKA |
| CEO: | Rafał Witasik |
| NIP: | 6870005496 |
| REGON: | 370014314 |
| KRS: | 0000069391 |
| Telefon: | +48 (13) 46 311 51 |
| WWW: | http://www.pbs-finanse.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
