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Raporty finansowe: Przepływy pieniężne
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dane w tys. PLN
| 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 | 2010-05-14 | 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 | -382 | -646 k/k -69.11%~branża +146.89% | -562 k/k +13.00%~branża -153.97% | -643 k/k -14.41%~branża +103.77% | -822 r/r -115.18%~branża -134.77% k/k -27.84%~branża -27.84% | -419 r/r +35.14%~branża +35.14% k/k +49.03%~branża +89.33% | -738 r/r -31.32%~branża -6.11% k/k -76.13%~branża -76.13% | 3 286 r/r +611.04%~branża 0.00% k/k +545.26%~branża +108.78% | -969 r/r -17.88%~branża +79.96% k/k -129.49%~branża +36.29% | 1 202 r/r +386.87%~branża -740.91% k/k +224.05%~branża -45.97% | -2 594 r/r -251.49%~branża +220.62% k/k -315.81%~branża +90.71% | -611 r/r -118.59%~branża +19.60% k/k +76.45%~branża +25.17% | -573 r/r +40.87%~branża +2.00% k/k +6.22%~branża -5.77% | -876 r/r -172.88%~branża +94.74% k/k -52.88%~branża +39.23% | -578 r/r +77.72%~branża -28.04% k/k +34.02%~branża +95.21% | -489 r/r +19.97%~branża -150.90% k/k +15.40%~branża -145.95% | -267 r/r +53.40%~branża +60.90% k/k +45.40%~branża -4.24% | -473 r/r +46.00%~branża -64.06% k/k -77.15%~branża +43.86% | -73 r/r +87.37%~branża -28.33% k/k +84.57%~branża +23.30% | 143 r/r +129.24%~branża +99.06% k/k +295.89%~branża +15.52% | -204 r/r +23.60%~branża +19.82% k/k -242.66%~branża -39.88% | -212 r/r +55.18%~branża +34.58% k/k -3.92%~branża +92.24% | -147 r/r -101.37%~branża +51.77% k/k +30.66%~branża +26.40% | -264 r/r -284.62%~branża +23.04% k/k -79.59%~branża +23.95% | -533 r/r -161.27%~branża +57.34% k/k -101.89%~branża -61.48% | -5 r/r +97.64%~branża +17.52% k/k +99.06%~branża +59.64% | -55 r/r +62.59%~branża -8.58% k/k -1000.00%~branża -52.86% | -254 r/r +3.79%~branża -64.64% k/k -361.82%~branża -80.65% | -197 r/r +63.04%~branża -97.70% k/k +22.44%~branża +25.54% | -569 r/r -11280.00%~branża -49.54% k/k -188.83%~branża -110.26% | -487 r/r -785.45%~branża -91.26% k/k +14.41%~branża -38.32% | -896 r/r -252.76%~branża -46.89% k/k -83.98%~branża +1.35% | -325 r/r -64.97%~branża -85.71% k/k +63.73%~branża +13.66% | -287 r/r +49.56%~branża +50.94% k/k +11.69%~branża +43.16% | -319 r/r +34.50%~branża +42.80% k/k -11.15%~branża -9.36% | -236 r/r +73.66%~branża +82.24% k/k +26.02%~branża +26.02% | -353 r/r -8.62%~branża +70.12% k/k -49.58%~branża +13.16% | -735 r/r -156.10%~branża +27.35% k/k -108.22%~branża +29.13% | -304 r/r +4.70%~branża +27.63% k/k +58.64%~branża +47.60% | -261 r/r -10.59%~branża -7.38% k/k +14.14%~branża -3.68% | -449 r/r -27.20%~branża -27.20% k/k -72.03%~branża -28.84% | -534 r/r +27.35%~branża +38.79% k/k -18.93%~branża +131.07% | -378 r/r -24.34%~branża -49.80% k/k +29.21%~branża -32.34% | -626 r/r -139.85%~branża +8.04% k/k -65.61%~branża +83.87% | -527 r/r -17.37%~branża +34.51% k/k +15.81%~branża -35.72% | -1 136 r/r -112.73%~branża -38.10% k/k -115.56%~branża +3.80% | -238 r/r +37.04%~branża -9.15% k/k +79.05%~branża +27.11% | 653 r/r +204.31%~branża -48.86% k/k +374.37%~branża -5.57% | 0 r/r +100.00%~branża -5.20% k/k -100.00%~branża -42.80% | -2 701 r/r -137.76%~branża +10.42% | 2 701 r/r +1234.87%~branża +40.23% k/k +200.00%~branża +61.42% | 71 r/r -89.13%~branża +48.06% k/k -97.37%~branża +24.62% | -759 k/k -1169.01%~branża -78.84% | -91 r/r +96.63%~branża -16.33% k/k +88.01%~branża +88.01% | -361 r/r -113.37%~branża +6.15% k/k -296.70%~branża +43.48% | -531 r/r -847.89%~branża -103.70% k/k -47.09%~branża -47.09% | 209 r/r +127.54%~branża -36.40% k/k +139.36%~branża +55.54% | 498 r/r +647.25%~branża -10.07% k/k +138.28%~branża +19.61% | -1 153 r/r -219.39%~branża -88.77% k/k -331.53%~branża -63.48% | |
| Amortyzacja | 55 | 58 k/k +5.45%~branża +5.45% | 56 k/k -3.45%~branża 0.00% | 58 k/k +3.57%~branża -0.24% | 66 r/r +20.00%~branża +15.69% k/k +13.79%~branża +2.53% | 72 r/r +24.14%~branża +2.56% k/k +9.09%~branża 0.00% | 93 r/r +66.07%~branża +7.62% k/k +29.17%~branża +6.80% | 109 r/r +87.93%~branża +5.92% k/k +17.20%~branża +2.50% | 125 r/r +89.39%~branża +20.00% k/k +14.68%~branża +14.68% | 108 r/r +50.00%~branża +22.20% k/k -13.60%~branża 0.00% | 111 r/r +19.35%~branża +5.77% k/k +2.78%~branża +1.55% | 119 r/r +9.17%~branża +9.17% k/k +7.21%~branża 0.00% | 119 r/r -4.80%~branża -7.14% k/k 0.00%~branża 0.00% | 125 r/r +15.74%~branża +13.48% k/k +5.04%~branża +1.92% | 129 r/r +16.22%~branża 0.00% k/k +3.20%~branża 0.00% | 130 r/r +9.24%~branża 0.00% k/k +0.78%~branża -5.26% | 133 r/r +11.76%~branża +7.35% k/k +2.31%~branża 0.00% | 115 r/r -8.00%~branża -8.00% k/k -13.53%~branża 0.00% | 138 r/r +6.98%~branża 0.00% k/k +20.00%~branża +5.24% | 136 r/r +4.62%~branża +10.81% k/k -1.45%~branża -4.74% | 126 r/r -5.26%~branża 0.00% k/k -7.35%~branża +2.20% | 129 r/r +12.17%~branża -2.70% k/k +2.38%~branża 0.00% | 127 r/r -7.97%~branża -1.66% k/k -1.55%~branża +3.17% | 122 r/r -10.29%~branża -4.15% k/k -3.94%~branża -4.55% | 111 r/r -11.90%~branża -1.10% k/k -9.02%~branża -1.59% | 97 r/r -24.81%~branża +3.28% k/k -12.61%~branża +1.61% | 88 r/r -30.71%~branża -6.25% k/k -9.28%~branża -6.49% | 74 r/r -39.34%~branża -16.55% k/k -15.91%~branża -5.28% | 88 r/r -20.72%~branża -10.64% k/k +18.92%~branża -1.16% | 87 r/r -10.31%~branża -20.52% k/k -1.14%~branża -1.02% | 86 r/r -2.27%~branża -6.02% k/k -1.15%~branża 0.00% | 81 r/r +9.46%~branża +1.30% k/k -5.81%~branża 0.00% | 76 r/r -13.64%~branża -10.26% k/k -6.17%~branża 0.00% | 77 r/r -11.49%~branża -5.74% k/k +1.32%~branża 0.00% | 78 r/r -9.30%~branża -10.81% k/k +1.30%~branża 0.00% | 4 r/r -95.06%~branża -11.48% k/k -94.87%~branża -1.25% | 60 r/r -21.05%~branża +1.54% k/k +1400.00%~branża +4.83% | 52 r/r -32.47%~branża +5.90% k/k -13.33%~branża 0.00% | 48 r/r -38.46%~branża 0.00% k/k -7.69%~branża -3.29% | 46 r/r +1050.00%~branża 0.00% k/k -4.17%~branża -2.94% | 39 r/r -35.00%~branża -1.43% k/k -15.22%~branża +1.58% | 30 r/r -42.31%~branża -16.16% k/k -23.08%~branża -1.82% | 29 r/r -39.58%~branża -6.08% k/k -3.33%~branża -0.31% | -12 r/r -126.09%~branża +6.52% k/k -141.38%~branża -0.31% | 12 r/r -69.23%~branża -0.62% k/k +200.00%~branża 0.00% | 13 r/r -56.67%~branża 0.00% k/k +8.33%~branża +0.16% | 12 r/r -58.62%~branża 0.00% k/k -7.69%~branża 0.00% | 12 r/r +200.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 r/r -58.33%~branża -6.42% k/k -58.33%~branża -6.06% | 1 r/r -92.31%~branża -13.12% k/k -80.00%~branża 0.00% | 0 r/r -100.00%~branża -11.60% k/k -100.00%~branża -0.92% | 0 r/r -100.00%~branża 0.00% | 1 r/r -80.00%~branża +8.92% | 0 r/r -100.00%~branża +6.25% k/k -100.00%~branża -2.86% | 0 | 0 | 0 r/r -100.00%~branża -29.63% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 59 | -6 k/k -110.17%~branża -60.42% | -15 k/k -150.00%~branża +64.21% | -5 075 k/k -33733.33%~branża -197.42% | -111 r/r -288.14%~branża -105.96% k/k +97.81%~branża +19.82% | 259 r/r +4416.67%~branża +100.00% k/k +333.33%~branża -25.46% | 328 r/r +2286.67%~branża +48.83% k/k +26.64%~branża +34.48% | -5 788 r/r -14.05%~branża -14.05% k/k -1864.63%~branża -353.16% | -252 r/r -127.03%~branża -113.52% k/k +95.65%~branża +37.38% | -239 r/r -192.28%~branża -145.90% k/k +5.16%~branża -48.00% | -551 r/r -267.99%~branża -186.99% k/k -130.54%~branża -16.58% | -235 r/r +95.94%~branża +9.66% k/k +57.35%~branża +51.78% | -1 802 r/r -615.08%~branża +90.89% k/k -666.81%~branża +41.74% | -476 r/r -99.16%~branża +97.38% k/k +73.58%~branża +73.58% | -3 342 r/r -506.53%~branża +74.48% k/k -602.10%~branża -58.69% | -238 r/r -1.28%~branża +25.61% k/k +92.88%~branża +92.88% | -244 r/r +86.46%~branża +76.47% k/k -2.52%~branża +54.63% | 18 r/r +103.78%~branża -91.75% k/k +107.38%~branża -41.43% | 16 r/r +100.48%~branża +45.16% k/k -11.11%~branża -160.71% | -376 r/r -57.98%~branża -72.83% k/k -2450.00%~branża +18.10% | -152 r/r +37.70%~branża +37.70% k/k +59.57%~branża +79.78% | 478 r/r +2555.56%~branża +80.25% k/k +414.47%~branża -79.86% | -129 r/r -906.25%~branża +59.97% k/k -126.99%~branża +55.54% | -316 r/r +15.96%~branża +8.36% k/k -144.96%~branża -72.27% | 230 r/r +251.32%~branża -51.73% k/k +172.78%~branża +12.84% | 535 r/r +11.92%~branża +48.02% k/k +132.61%~branża +132.61% | -234 r/r -81.40%~branża -110.58% k/k -143.74%~branża -61.65% | 360 r/r +213.92%~branża +68.59% k/k +253.85%~branża +113.09% | 142 r/r -38.26%~branża +91.89% k/k -60.56%~branża +86.18% | 470 r/r -12.15%~branża -19.24% k/k +230.99%~branża -53.63% | 139 r/r +159.40%~branża +99.32% k/k -70.43%~branża -43.18% | 336 r/r -6.67%~branża -51.24% k/k +141.73%~branża +12.77% | 1 180 r/r +730.99%~branża -99.87% k/k +251.19%~branża +60.98% | 1 897 r/r +303.62%~branża +185.76% k/k +60.76%~branża +57.65% | 123 r/r -11.51%~branża -10.76% k/k -93.52%~branża -100.00% | 340 r/r +1.19%~branża -84.20% k/k +176.42%~branża +99.29% | 187 r/r -84.15%~branża -100.07% k/k -45.00%~branża -38.02% | 233 r/r -87.72%~branża -100.46% k/k +24.60%~branża +24.60% | 1 438 r/r +1069.11%~branża -100.65% k/k +517.17%~branża -32.52% | 2 921 r/r +759.12%~branża +36.92% k/k +103.13%~branża +83.50% | 512 r/r +173.80%~branża +58.88% k/k -82.47%~branża +77.61% | 457 r/r +96.14%~branża -11.22% k/k -10.74%~branża +45.90% | 1 017 r/r -29.28%~branża +100.00% k/k +122.54%~branża +53.26% | 264 r/r -90.96%~branża -90.96% k/k -74.04%~branża -53.45% | 314 r/r -38.67%~branża -43.60% k/k +18.94%~branża +28.86% | 446 r/r -2.41%~branża +98.12% k/k +42.04%~branża +40.00% | 2 r/r -99.80%~branża -28.82% k/k -99.55%~branża -43.36% | 0 r/r -100.00%~branża -19.66% k/k -100.00%~branża -229.17% | -24 r/r -107.64%~branża -150.06% | 24 r/r -94.62%~branża -77.70% k/k +200.00%~branża +33.97% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -3.08% | 0 | 0 r/r +100.00%~branża +19.73% | 0 r/r -100.00%~branża +68.34% | 472 | 29 k/k -93.86%~branża -72.44% | 170 k/k +486.21%~branża +19.67% | 0 k/k -100.00%~branża -30.43% | 53 r/r -88.77%~branża -41.73% | |
| CAPEX (niematerialne i rzeczowe) | 41 | 6 k/k -85.37%~branża -29.91% | 26 k/k +333.33%~branża -84.95% | 47 k/k +80.77%~branża +28.72% | 115 r/r +180.49%~branża -84.98% k/k +144.68%~branża -100.00% | 191 r/r +3083.33%~branża -44.12% k/k +66.09%~branża +66.09% | 206 r/r +692.31%~branża +34.18% k/k +7.85%~branża -54.29% | 798 r/r +1597.87%~branża +73.14% k/k +287.38%~branża +243.69% | 97 r/r -15.65%~branża +10.55% k/k -87.84%~branża -100.00% | 48 r/r -74.87%~branża -74.87% k/k -50.52%~branża -75.00% | 435 r/r +111.17%~branża +99.34% k/k +806.25%~branża +159.60% | 8 r/r -99.00%~branża -38.39% k/k -98.16%~branża -93.21% | 131 r/r +35.05%~branża +35.05% k/k +1537.50%~branża -77.78% | 236 r/r +391.67%~branża -20.27% k/k +80.15%~branża -96.36% | -12 r/r -102.76%~branża -31.55% k/k -105.08%~branża +164.42% | 14 r/r +75.00%~branża -82.50% k/k +216.67%~branża -71.43% | 52 r/r -60.31%~branża -98.66% k/k +271.43%~branża -4.78% | 4 r/r -98.31%~branża +50.00% k/k -92.31%~branża -81.82% | 4 r/r +133.33%~branża -99.14% k/k 0.00%~branża 0.00% | 9 r/r -35.71%~branża -22.86% k/k +125.00%~branża +80.00% | 3 r/r -94.23%~branża -100.00% k/k -66.67%~branża -100.00% | 6 r/r +50.00%~branża -95.00% k/k +100.00%~branża +100.00% | 30 r/r +650.00%~branża -100.00% k/k +400.00%~branża +11.11% | 9 r/r 0.00%~branża 0.00% k/k -70.00%~branża -65.26% | 8 r/r +166.67%~branża +166.67% k/k -11.11%~branża -23.91% | 2 r/r -66.67%~branża -66.67% k/k -75.00%~branża -75.00% | 4 r/r -86.67%~branża -83.75% k/k +100.00%~branża -54.90% | 96 r/r +966.67%~branża +137.03% k/k +2300.00%~branża +182.14% | 0 r/r -100.00%~branża -73.33% k/k -100.00%~branża -85.14% | 6 r/r +200.00%~branża -100.00% | 1 r/r -75.00%~branża +21.43% k/k -83.33%~branża +12.50% | 0 r/r -100.00%~branża -60.22% k/k -100.00%~branża -47.45% | 13 | 94 r/r +1466.67%~branża +134.84% k/k +623.08%~branża +184.21% | -1 r/r -200.00%~branża -80.01% k/k -101.06%~branża -46.12% | -87 k/k -8600.00%~branża +21.68% | 1 r/r -92.31%~branża +31.58% k/k +101.15%~branża +20.45% | 7 r/r -92.55%~branża -62.66% k/k +600.00%~branża -29.90% | -1 r/r 0.00%~branża +11.56% k/k -114.29%~branża -14.92% | 3 r/r +103.45%~branża +108.30% k/k +400.00%~branża +32.45% | 0 r/r -100.00%~branża -94.42% k/k -100.00%~branża -92.55% | 3 r/r -57.14%~branża -9.40% | 0 r/r +100.00%~branża -37.09% k/k -100.00%~branża -98.65% | 0 r/r -100.00%~branża -100.00% | 3 | 0 r/r -100.00%~branża -98.11% k/k -100.00%~branża -100.00% | 0 | -3 | 0 r/r -100.00%~branża -82.14% k/k +100.00%~branża -36.50% | 0 | 0 | 0 r/r +100.00%~branża -78.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 102 | 251 k/k +146.08%~branża +35.26% | 62 k/k -75.30%~branża -60.47% | 330 k/k +432.26%~branża +306.47% | 72 r/r -29.41%~branża -38.67% k/k -78.18%~branża -84.77% | 86 r/r -65.74%~branża -125.75% k/k +19.44%~branża -118.41% | -270 r/r -535.48%~branża -115.91% k/k -413.95%~branża +100.00% | 17 163 r/r +5100.91%~branża +150.88% k/k +6456.67%~branża +48.73% | 341 r/r +373.61%~branża +13.92% k/k -98.01%~branża +27.36% | 312 r/r +262.79%~branża +317.49% k/k -8.50%~branża -8.50% | 445 r/r +264.81%~branża -97.73% k/k +42.63%~branża -80.42% | 144 r/r -99.16%~branża -80.72% k/k -67.64%~branża +9.50% | 318 r/r -6.74%~branża -102.26% k/k +120.83%~branża +68.62% | 281 r/r -9.94%~branża -56.29% k/k -11.64%~branża +2.08% | 370 r/r -16.85%~branża +90.84% k/k +31.67%~branża +29.55% | 242 r/r +68.06%~branża +58.31% k/k -34.59%~branża +82.00% | 186 r/r -41.51%~branża -58.22% k/k -23.14%~branża -39.10% | 393 r/r +39.86%~branża +24.64% k/k +111.29%~branża +60.33% | 352 r/r -4.86%~branża 0.00% k/k -10.43%~branża -54.49% | 163 r/r -32.64%~branża -0.26% k/k -53.69%~branża -15.60% | 505 r/r +171.51%~branża +50.96% k/k +209.82%~branża +62.09% | 859 r/r +118.58%~branża -26.03% k/k +70.10%~branża -107.09% | 252 r/r -28.41%~branża -100.00% k/k -70.66%~branża -66.33% | -42 r/r -125.77%~branża -100.00% k/k -116.67%~branża +47.60% | 616 r/r +21.98%~branża -75.48% k/k +1566.67%~branża +54.78% | -377 r/r -143.89%~branża +49.38% k/k -161.20%~branża -83.86% | 89 r/r -64.68%~branża +102.69% k/k +123.61%~branża +99.60% | -129 r/r -207.14%~branża -87.06% k/k -244.94%~branża -84.12% | 72 r/r -88.31%~branża -73.81% k/k +155.81%~branża +13.40% | -234 r/r +37.93%~branża +55.60% k/k -425.00%~branża +72.44% | -483 r/r -642.70%~branża -88.27% k/k -106.41%~branża -16.67% | -39 r/r +69.77%~branża +99.99% k/k +91.93%~branża +99.57% | -45 r/r -162.50%~branża +44.14% k/k -15.38%~branża -101.19% | -185 r/r +20.94%~branża +16.02% k/k -311.11%~branża +26.78% | 58 r/r +112.01%~branża +23.08% k/k +131.35%~branża +79.08% | -257 r/r -558.97%~branża -40.71% k/k -543.10%~branża -32.71% | -92 r/r -104.44%~branża +15.80% k/k +64.20%~branża -72.77% | -64 r/r +65.41%~branża -47.72% k/k +30.43%~branża +30.43% | -72 r/r -224.14%~branża -95.62% k/k -12.50%~branża -57.02% | -659 r/r -156.42%~branża -96.65% k/k -815.28%~branża +17.26% | -37 r/r +59.78%~branża +89.57% k/k +94.39%~branża +5.18% | -34 r/r +46.88%~branża +73.22% k/k +8.11%~branża +28.62% | -110 r/r -52.78%~branża +40.64% k/k -223.53%~branża -93.00% | 157 r/r +123.82%~branża -100.00% k/k +242.73%~branża -7.74% | -6 r/r +83.78%~branża -79.80% k/k -103.82%~branża -4.36% | -3 r/r +91.18%~branża -117.39% k/k +50.00%~branża +29.80% | -8 r/r +92.73%~branża +84.29% k/k -166.67%~branża -14.97% | -3 r/r -101.91%~branża +21.86% k/k +62.50%~branża +2.18% | 0 r/r +100.00%~branża -19.28% k/k +100.00%~branża -51.96% | -31 r/r -933.33%~branża -50.95% | 0 r/r +100.00%~branża -62.61% k/k +100.00%~branża -29.92% | 0 r/r +100.00%~branża -38.50% | 0 | 0 r/r +100.00%~branża +6.86% | 0 | 0 | 0 | 0 | 0 | |
| Emisja akcji | 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 | |
| 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 | |
| Płatności z tytułu umów leasingu | 27 | 24 k/k -11.11%~branża +100.00% | 22 k/k -8.33%~branża -8.33% | 23 k/k +4.55%~branża -10.22% | 46 r/r +70.37%~branża +70.37% k/k +100.00%~branża +33.33% | 19 r/r -20.83%~branża 0.00% k/k -58.70%~branża +33.33% | 24 r/r +9.09%~branża -20.46% k/k +26.32%~branża 0.00% | 20 r/r -13.04%~branża +10.27% k/k -16.67%~branża +112.68% | 15 r/r -67.39%~branża -15.62% k/k -25.00%~branża -28.32% | 14 r/r -26.32%~branża -26.32% k/k -6.67%~branża -2.47% | 109 r/r +354.17%~branża +200.00% k/k +678.57%~branża +2.53% | -117 r/r -685.00%~branża -28.57% k/k -207.34%~branża -16.67% | 5 r/r -66.67%~branża -25.00% k/k +104.27%~branża -17.39% | 3 r/r -78.57%~branża +3.70% k/k -40.00%~branża +1.54% | 8 r/r -92.66%~branża 0.00% k/k +166.67%~branża 0.00% | 3 r/r +102.56%~branża +3.70% k/k -62.50%~branża -10.37% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -3.57% | 31 r/r +933.33%~branża -3.57% | 0 r/r -100.00%~branża -25.00% k/k -100.00%~branża -3.98% | 0 r/r -100.00%~branża -36.74% | 0 | 0 r/r -100.00%~branża -8.46% | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -221 | -401 k/k -81.45%~branża +130.68% | -515 k/k -28.43%~branża +11.81% | -5 388 k/k -946.21%~branża -22.04% | -861 r/r -289.59%~branża -289.59% k/k +84.02%~branża -100.00% | -74 r/r +81.55%~branża +36.92% k/k +91.41%~branża +107.60% | -680 r/r -32.04%~branża -11.48% k/k -818.92%~branża -146.07% | 14 661 r/r +372.10%~branża 0.00% k/k +2256.03%~branża +4.46% | -880 r/r -2.21%~branża +20.82% k/k -106.00%~branża -100.00% | 1 275 r/r +1822.97%~branża +32.58% k/k +244.89%~branża -52.37% | -2 700 r/r -297.06%~branża -5.70% k/k -311.76%~branża +81.36% | -702 r/r -104.79%~branża -75.24% k/k +74.00%~branża +79.94% | -2 057 r/r -133.75%~branża -65.24% k/k -193.02%~branża +4.56% | -1 071 r/r -184.00%~branża +88.43% k/k +47.93%~branża +50.11% | -3 550 r/r -31.48%~branża +86.20% k/k -231.47%~branża +78.38% | -485 r/r +30.91%~branża -100.08% k/k +86.34%~branża -91.45% | -325 r/r +84.20%~branża +84.20% k/k +32.99%~branża +84.18% | -62 r/r +94.21%~branża -1.11% k/k +80.92%~branża +75.32% | 295 r/r +108.31%~branża +10.43% k/k +575.81%~branża +53.96% | -70 r/r +85.57%~branża +89.50% k/k -123.73%~branża -116.41% | 149 r/r +145.85%~branża -26.44% k/k +312.86%~branża +24.79% | 1 125 r/r +1914.52%~branża +78.86% k/k +655.03%~branża +86.40% | -24 r/r -108.14%~branża -61.11% k/k -102.13%~branża -40.26% | -622 r/r -788.57%~branża +95.10% k/k -2491.67%~branża +104.62% | 313 r/r +110.07%~branża +85.27% k/k +150.32%~branża +68.66% | 153 r/r -86.40%~branża +92.64% k/k -51.12%~branża +354.33% | -200 r/r -733.33%~branża -53.54% k/k -230.72%~branża -128.16% | -23 r/r +96.30%~branża -54.14% k/k +88.50%~branża +60.36% | 17 r/r -94.57%~branża +66.73% k/k +173.91%~branża +56.98% | -333 r/r -317.65%~branża -106.76% k/k -2058.82%~branża +27.62% | -831 r/r -315.50%~branża +112.05% k/k -149.55%~branża +11.44% | -599 r/r -2504.35%~branża +17.76% k/k +27.92%~branża +45.74% | 810 r/r +4664.71%~branża -34.64% k/k +235.23%~branża -68.70% | 1 425 r/r +527.93%~branża +91.81% k/k +75.93%~branża +88.29% | -138 r/r +83.39%~branża +35.10% k/k -109.68%~branża +108.57% | -153 r/r +74.46%~branża -1.68% k/k -10.87%~branża +35.66% | -258 r/r -131.85%~branża +32.93% k/k -68.63%~branża -79.91% | -566 r/r -139.72%~branża -90.06% k/k -119.38%~branża +100.62% | 1 062 r/r +869.57%~branża +2.88% k/k +287.63%~branża +50.69% | 2 001 r/r +1407.84%~branża +7.92% k/k +88.42%~branża -0.05% | 26 r/r +110.08%~branża +42.35% k/k -98.70%~branża +92.44% | -111 r/r +80.39%~branża +64.62% k/k -526.92%~branża +101.94% | 529 r/r -50.19%~branża +47.62% k/k +576.58%~branża -18.48% | -205 r/r -110.24%~branża -0.26% k/k -138.75%~branża +20.67% | -219 r/r -942.31%~branża -90.03% k/k -6.83%~branża +45.32% | -693 r/r -524.32%~branża -101.36% k/k -216.44%~branża +19.08% | -244 r/r -146.12%~branża +88.89% k/k +64.79%~branża +123.09% | 650 r/r +417.07%~branża +32.74% k/k +366.39%~branża -66.88% | -24 r/r +89.04%~branża -48.76% k/k -103.69%~branża -103.69% | -2 708 r/r -290.76%~branża +47.95% k/k -11183.33%~branża -17.67% | 2 701 r/r +1206.97%~branża -84.53% k/k +199.74%~branża +73.68% | 71 r/r -89.08%~branża +73.58% k/k -97.37%~branża +66.32% | -759 r/r -3062.50%~branża +60.13% k/k -1169.01%~branża -135.98% | -91 r/r +96.64%~branża -52.84% k/k +88.01%~branża +88.01% | 111 r/r -95.89%~branża -36.67% k/k +221.98%~branża +197.63% | -502 r/r -807.04%~branża -72.24% k/k -552.25%~branża -84.81% | 379 r/r +149.93%~branża -50.74% k/k +175.50%~branża +67.79% | 498 r/r +647.25%~branża -178.01% k/k +31.40%~branża -59.46% | -1 100 r/r -1090.99%~branża -81.67% k/k -320.88%~branża +82.92% | |
| Free Cash Flow | -423 | -652 k/k -54.14%~branża +146.89% | -588 k/k +9.82%~branża -127.45% | -690 k/k -17.35%~branża +92.72% | -937 r/r -121.51%~branża -121.51% k/k -35.80%~branża -35.80% | -610 r/r +6.44%~branża +6.44% k/k +34.90%~branża +82.26% | -944 r/r -60.54%~branża -20.50% k/k -54.75%~branża -70.59% | 2 488 r/r +460.58%~branża 0.00% k/k +363.56%~branża +106.90% | -1 066 r/r -13.77%~branża +79.30% k/k -142.85%~branża +40.98% | 1 154 r/r +289.18%~branża -272.78% k/k +208.26%~branża -42.36% | -3 029 r/r -220.87%~branża +212.33% k/k -362.48%~branża +45.30% | -619 r/r -124.88%~branża -4.72% k/k +79.56%~branża +23.23% | -704 r/r +33.96%~branża +6.18% k/k -13.73%~branża -4.34% | -1 112 r/r -196.36%~branża +94.74% k/k -57.95%~branża +40.57% | -566 r/r +81.31%~branża +10.28% k/k +49.10%~branża +48.50% | -503 r/r +18.74%~branża -39.44% k/k +11.13%~branża -72.78% | -319 r/r +54.69%~branża +54.69% k/k +36.58%~branża -6.38% | -477 r/r +57.10%~branża -63.65% k/k -49.53%~branża +51.42% | -77 r/r +86.40%~branża +8.35% k/k +83.86%~branża +15.02% | 134 r/r +126.64%~branża +62.41% k/k +274.03%~branża +48.50% | -207 r/r +35.11%~branża +20.48% k/k -254.48%~branża -42.43% | -218 r/r +54.30%~branża +34.14% k/k -5.31%~branża +92.16% | -177 r/r -129.87%~branża +76.32% k/k +18.81%~branża +10.42% | -273 r/r -303.73%~branża +32.37% k/k -54.24%~branża +70.19% | -541 r/r -161.35%~branża +57.25% k/k -98.17%~branża -78.54% | -7 r/r +96.79%~branża +17.26% k/k +98.71%~branża +59.46% | -59 r/r +66.67%~branża -8.58% k/k -742.86%~branża -52.86% | -350 r/r -28.21%~branża -83.14% k/k -493.22%~branża -81.99% | -197 r/r +63.59%~branża -102.51% k/k +43.71%~branża +23.90% | -575 r/r -8114.29%~branża -49.58% k/k -191.88%~branża -10.22% | -488 r/r -727.12%~branża -91.29% k/k +15.13%~branża -37.32% | -896 r/r -156.00%~branża -74.74% k/k -83.61%~branża -2.19% | -365 r/r -85.28%~branża -79.23% k/k +59.26%~branża +13.57% | -405 r/r +29.57%~branża +40.78% k/k -10.96%~branża +38.02% | -340 r/r +30.33%~branża +49.75% k/k +16.05%~branża -4.34% | -172 r/r +80.80%~branża +90.98% k/k +49.41%~branża +29.41% | -400 r/r -9.59%~branża +67.30% k/k -132.56%~branża -4.55% | -761 r/r -87.90%~branża +14.60% k/k -90.25%~branża +28.91% | -327 r/r +3.82%~branża +27.68% k/k +57.03%~branża +46.76% | -284 r/r -65.12%~branża -14.16% k/k +13.15%~branża -9.74% | -464 r/r -16.00%~branża -23.85% k/k -63.38%~branża -13.01% | -551 r/r +27.60%~branża +38.36% k/k -18.75%~branża +130.07% | -487 r/r -48.93%~branża -57.62% k/k +11.62%~branża -36.03% | -509 r/r -79.23%~branża -14.06% k/k -4.52%~branża +83.87% | -535 r/r -15.30%~branża +33.32% k/k -5.11%~branża -36.58% | -1 139 r/r -106.72%~branża -42.36% k/k -112.90%~branża +2.88% | -246 r/r +49.49%~branża -9.15% k/k +78.40%~branża +28.03% | 653 r/r +228.29%~branża -67.24% k/k +365.45%~branża -6.73% | 0 r/r +100.00%~branża -6.06% k/k -100.00%~branża -40.69% | -2 732 r/r -139.86%~branża +2.51% | 2 701 r/r +1197.97%~branża +39.61% k/k +198.87%~branża +64.34% | 71 r/r -89.13%~branża +49.40% k/k -97.37%~branża +24.48% | -759 k/k -1169.01%~branża -78.61% | -91 r/r +96.67%~branża -10.56% k/k +88.01%~branża +88.01% | -361 r/r -113.37%~branża +6.37% k/k -296.70%~branża +43.48% | -531 r/r -847.89%~branża -102.06% k/k -47.09%~branża -47.09% | 209 r/r +127.54%~branża -27.57% k/k +139.36%~branża +55.54% | 498 r/r +647.25%~branża -15.14% k/k +138.28%~branża +20.43% | -1 153 r/r -219.39%~branża -98.47% k/k -331.53%~branża -65.40% |
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: | 10 661 040 |
| Enterprise Value: | 9 626 040 |
| 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
