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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 +82.85% | -562 k/k +13.00%~branża -70.48% | -643 k/k -14.41%~branża +143.90% | -822 r/r -115.18%~branża -248.66% k/k -27.84%~branża -4.60% | -419 r/r +35.14%~branża +51.91% k/k +49.03%~branża +49.03% | -738 r/r -31.32%~branża +19.10% k/k -76.13%~branża -73.36% | 3 286 r/r +611.04%~branża -7.98% k/k +545.26%~branża +59.35% | -969 r/r -17.88%~branża +163.61% k/k -129.49%~branża +37.33% | 1 202 r/r +386.87%~branża -444.95% k/k +224.05%~branża -59.96% | -2 594 r/r -251.49%~branża +106.74% k/k -315.81%~branża +49.37% | -611 r/r -118.59%~branża +98.36% k/k +76.45%~branża +28.85% | -573 r/r +40.87%~branża -0.97% k/k +6.22%~branża 0.00% | -876 r/r -172.88%~branża +54.61% k/k -52.88%~branża +39.74% | -578 r/r +77.72%~branża +2.44% k/k +34.02%~branża +72.06% | -489 r/r +19.97%~branża -78.62% k/k +15.40%~branża -135.78% | -267 r/r +53.40%~branża +57.15% k/k +45.40%~branża -26.83% | -473 r/r +46.00%~branża -55.94% k/k -77.15%~branża +66.94% | -73 r/r +87.37%~branża +1.06% k/k +84.57%~branża +55.23% | 143 r/r +129.24%~branża +79.01% k/k +295.89%~branża -16.01% | -204 r/r +23.60%~branża +20.75% k/k -242.66%~branża -16.04% | -212 r/r +55.18%~branża +13.98% k/k -3.92%~branża +88.02% | -147 r/r -101.37%~branża +39.89% k/k +30.66%~branża +22.14% | -264 r/r -284.62%~branża +34.98% k/k -79.59%~branża +22.81% | -533 r/r -161.27%~branża +34.09% k/k -101.89%~branża -34.87% | -5 r/r +97.64%~branża +8.72% k/k +99.06%~branża +20.22% | -55 r/r +62.59%~branża -20.27% k/k -1000.00%~branża -25.35% | -254 r/r +3.79%~branża -57.85% k/k -361.82%~branża -49.90% | -197 r/r +63.04%~branża -97.62% k/k +22.44%~branża +28.63% | -569 r/r -11280.00%~branża -53.94% k/k -188.83%~branża -169.79% | -487 r/r -785.45%~branża -67.38% k/k +14.41%~branża -36.25% | -896 r/r -252.76%~branża -44.50% k/k -83.98%~branża -11.76% | -325 r/r -64.97%~branża -106.45% k/k +63.73%~branża -5.57% | -287 r/r +49.56%~branża +52.31% k/k +11.69%~branża +74.63% | -319 r/r +34.50%~branża +42.75% k/k -11.15%~branża -10.79% | -236 r/r +73.66%~branża +89.67% k/k +26.02%~branża +27.72% | -353 r/r -8.62%~branża +73.84% k/k -49.58%~branża -49.58% | -735 r/r -156.10%~branża -20.71% k/k -108.22%~branża -7.26% | -304 r/r +4.70%~branża +48.78% k/k +58.64%~branża +58.64% | -261 r/r -10.59%~branża -10.59% k/k +14.14%~branża -2.96% | -449 r/r -27.20%~branża -34.18% k/k -72.03%~branża -32.09% | -534 r/r +27.35%~branża +37.45% k/k -18.93%~branża +100.00% | -378 r/r -24.34%~branża -33.30% k/k +29.21%~branża -22.20% | -626 r/r -139.85%~branża -1.94% k/k -65.61%~branża +52.57% | -527 r/r -17.37%~branża +35.00% k/k +15.81%~branża -31.08% | -1 136 r/r -112.73%~branża -27.10% k/k -115.56%~branża +0.04% | -238 r/r +37.04%~branża -16.70% k/k +79.05%~branża +19.72% | 653 r/r +204.31%~branża -38.57% k/k +374.37%~branża -4.56% | 0 r/r +100.00%~branża -17.58% k/k -100.00%~branża -54.60% | -2 701 r/r -137.76%~branża +24.08% | 2 701 r/r +1234.87%~branża +56.04% k/k +200.00%~branża +63.22% | 71 r/r -89.13%~branża +19.11% k/k -97.37%~branża +23.63% | -759 k/k -1169.01%~branża -57.88% | -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 +4.90% | 56 k/k -3.45%~branża +0.80% | 58 k/k +3.57%~branża -0.49% | 66 r/r +20.00%~branża +10.34% k/k +13.79%~branża +2.44% | 72 r/r +24.14%~branża +2.94% k/k +9.09%~branża +1.67% | 93 r/r +66.07%~branża +8.11% k/k +29.17%~branża +6.45% | 109 r/r +87.93%~branża -4.84% k/k +17.20%~branża -0.12% | 125 r/r +89.39%~branża +24.44% k/k +14.68%~branża +15.56% | 108 r/r +50.00%~branża +30.11% k/k -13.60%~branża +0.12% | 111 r/r +19.35%~branża +3.51% k/k +2.78%~branża +1.25% | 119 r/r +9.17%~branża +20.73% k/k +7.21%~branża -0.96% | 119 r/r -4.80%~branża -8.65% k/k 0.00%~branża 0.00% | 125 r/r +15.74%~branża +12.67% k/k +5.04%~branża -1.21% | 129 r/r +16.22%~branża -3.66% k/k +3.20%~branża -1.49% | 130 r/r +9.24%~branża -7.14% k/k +0.78%~branża -8.66% | 133 r/r +11.76%~branża +5.61% k/k +2.31%~branża +0.74% | 115 r/r -8.00%~branża -11.14% k/k -13.53%~branża 0.00% | 138 r/r +6.98%~branża -11.11% k/k +20.00%~branża +2.70% | 136 r/r +4.62%~branża +8.44% k/k -1.45%~branża -1.45% | 126 r/r -5.26%~branża -2.63% k/k -7.35%~branża 0.00% | 129 r/r +12.17%~branża -5.41% k/k +2.38%~branża 0.00% | 127 r/r -7.97%~branża 0.00% k/k -1.55%~branża +5.68% | 122 r/r -10.29%~branża -8.30% k/k -3.94%~branża -5.61% | 111 r/r -11.90%~branża -2.13% k/k -9.02%~branża -1.88% | 97 r/r -24.81%~branża +0.21% k/k -12.61%~branża +1.87% | 88 r/r -30.71%~branża -18.48% k/k -9.28%~branża -6.63% | 74 r/r -39.34%~branża -10.45% k/k -15.91%~branża -4.88% | 88 r/r -20.72%~branża +3.57% k/k +18.92%~branża -2.33% | 87 r/r -10.31%~branża -14.58% k/k -1.14%~branża -0.89% | 86 r/r -2.27%~branża -2.27% k/k -1.15%~branża 0.00% | 81 r/r +9.46%~branża +2.59% k/k -5.81%~branża +3.12% | 76 r/r -13.64%~branża -7.14% k/k -6.17%~branża 0.00% | 77 r/r -11.49%~branża 0.00% k/k +1.32%~branża 0.00% | 78 r/r -9.30%~branża -10.06% k/k +1.30%~branża +0.65% | 4 r/r -95.06%~branża -10.84% k/k -94.87%~branża -2.50% | 60 r/r -21.05%~branża +3.09% k/k +1400.00%~branża +9.66% | 52 r/r -32.47%~branża +6.25% k/k -13.33%~branża 0.00% | 48 r/r -38.46%~branża 0.00% k/k -7.69%~branża -4.73% | 46 r/r +1050.00%~branża -0.86% k/k -4.17%~branża -4.17% | 39 r/r -35.00%~branża -2.86% k/k -15.22%~branża +3.17% | 30 r/r -42.31%~branża -17.29% k/k -23.08%~branża -10.00% | 29 r/r -39.58%~branża -7.69% k/k -3.33%~branża -0.16% | -12 r/r -126.09%~branża +16.67% k/k -141.38%~branża -2.47% | 12 r/r -69.23%~branża -0.31% k/k +200.00%~branża +11.65% | 13 r/r -56.67%~branża +7.69% k/k +8.33%~branża 0.00% | 12 r/r -58.62%~branża -0.16% k/k -7.69%~branża 0.00% | 12 r/r +200.00%~branża +6.80% k/k 0.00%~branża 0.00% | 5 r/r -58.33%~branża -12.85% k/k -58.33%~branża -7.60% | 1 r/r -92.31%~branża -31.56% k/k -80.00%~branża 0.00% | 0 r/r -100.00%~branża -23.20% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 1 r/r -80.00%~branża +10.91% | 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 +76.51% | -5 075 k/k -33733.33%~branża -278.05% | -111 r/r -288.14%~branża -105.96% k/k +97.81%~branża +34.54% | 259 r/r +4416.67%~branża +102.32% k/k +333.33%~branża +49.09% | 328 r/r +2286.67%~branża +46.44% k/k +26.64%~branża +34.48% | -5 788 r/r -14.05%~branża -7.02% k/k -1864.63%~branża -586.67% | -252 r/r -127.03%~branża -127.03% k/k +95.65%~branża +18.12% | -239 r/r -192.28%~branża -145.90% k/k +5.16%~branża -48.00% | -551 r/r -267.99%~branża -267.99% k/k -130.54%~branża -16.58% | -235 r/r +95.94%~branża -81.08% k/k +57.35%~branża +46.21% | -1 802 r/r -615.08%~branża +90.89% k/k -666.81%~branża +83.49% | -476 r/r -99.16%~branża +97.38% k/k +73.58%~branża +87.24% | -3 342 r/r -506.53%~branża +67.71% k/k -602.10%~branża -106.67% | -238 r/r -1.28%~branża +33.00% k/k +92.88%~branża +92.88% | -244 r/r +86.46%~branża +81.46% k/k -2.52%~branża +59.26% | 18 r/r +103.78%~branża -83.24% k/k +107.38%~branża -27.90% | 16 r/r +100.48%~branża +45.16% k/k -11.11%~branża -200.80% | -376 r/r -57.98%~branża -87.68% k/k -2450.00%~branża +12.86% | -152 r/r +37.70%~branża +46.06% k/k +59.57%~branża +100.00% | 478 r/r +2555.56%~branża +73.60% k/k +414.47%~branża -72.37% | -129 r/r -906.25%~branża +68.23% k/k -126.99%~branża +100.00% | -316 r/r +15.96%~branża +15.96% k/k -144.96%~branża -87.59% | 230 r/r +251.32%~branża -98.83% k/k +172.78%~branża +12.84% | 535 r/r +11.92%~branża +11.92% k/k +132.61%~branża +132.61% | -234 r/r -81.40%~branża -106.50% k/k -143.74%~branża -61.65% | 360 r/r +213.92%~branża +68.59% k/k +253.85%~branża +126.18% | 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 -53.38% | 139 r/r +159.40%~branża +98.65% 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 -85.97% k/k +251.19%~branża +32.77% | 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 -89.16% 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 +23.57% | 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 +67.92% k/k -82.47%~branża +82.56% | 457 r/r +96.14%~branża -11.22% k/k -10.74%~branża -8.21% | 1 017 r/r -29.28%~branża +100.00% k/k +122.54%~branża +53.26% | 264 r/r -90.96%~branża -72.68% k/k -74.04%~branża -53.45% | 314 r/r -38.67%~branża -48.53% 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 +9.92% 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 -64.80% | 236 r/r +391.67%~branża -20.27% k/k +80.15%~branża -115.37% | -12 r/r -102.76%~branża -31.55% k/k -105.08%~branża +199.88% | 14 r/r +75.00%~branża -84.30% k/k +216.67%~branża -71.43% | 52 r/r -60.31%~branża -99.33% k/k +271.43%~branża +40.43% | 4 r/r -98.31%~branża +100.00% k/k -92.31%~branża -27.75% | 4 r/r +133.33%~branża -99.14% k/k 0.00%~branża 0.00% | 9 r/r -35.71%~branża -35.71% k/k +125.00%~branża +80.00% | 3 r/r -94.23%~branża -97.11% k/k -66.67%~branża -99.74% | 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 -44.44% | 9 r/r 0.00%~branża +50.00% k/k -70.00%~branża -60.53% | 8 r/r +166.67%~branża +166.67% k/k -11.11%~branża -23.91% | 2 r/r -66.67%~branża -22.30% k/k -75.00%~branża -75.00% | 4 r/r -86.67%~branża -80.82% 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 -99.00% | 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 +95.45% | 330 k/k +432.26%~branża +180.68% | 72 r/r -29.41%~branża -38.67% k/k -78.18%~branża -78.18% | 86 r/r -65.74%~branża -95.75% k/k +19.44%~branża -118.41% | -270 r/r -535.48%~branża -131.83% k/k -413.95%~branża +52.34% | 17 163 r/r +5100.91%~branża +166.37% k/k +6456.67%~branża +96.22% | 341 r/r +373.61%~branża +13.92% k/k -98.01%~branża -45.27% | 312 r/r +262.79%~branża +290.14% k/k -8.50%~branża -59.00% | 445 r/r +264.81%~branża +1.34% k/k +42.63%~branża -50.16% | 144 r/r -99.16%~branża -62.28% k/k -67.64%~branża -5.05% | 318 r/r -6.74%~branża -72.56% k/k +120.83%~branża +45.54% | 281 r/r -9.94%~branża -13.72% k/k -11.64%~branża -11.64% | 370 r/r -16.85%~branża +82.50% k/k +31.67%~branża +30.61% | 242 r/r +68.06%~branża +48.56% k/k -34.59%~branża +89.59% | 186 r/r -41.51%~branża -41.51% k/k -23.14%~branża -23.14% | 393 r/r +39.86%~branża +32.25% k/k +111.29%~branża +68.03% | 352 r/r -4.86%~branża -2.43% k/k -10.43%~branża -61.52% | 163 r/r -32.64%~branża -13.85% k/k -53.69%~branża -19.78% | 505 r/r +171.51%~branża +77.36% k/k +209.82%~branża +75.40% | 859 r/r +118.58%~branża -67.24% k/k +70.10%~branża -111.85% | 252 r/r -28.41%~branża -112.91% k/k -70.66%~branża -70.66% | -42 r/r -125.77%~branża -76.35% k/k -116.67%~branża +60.00% | 616 r/r +21.98%~branża -81.69% k/k +1566.67%~branża +55.98% | -377 r/r -143.89%~branża +31.61% k/k -161.20%~branża -122.37% | 89 r/r -64.68%~branża +105.37% k/k +123.61%~branża +100.00% | -129 r/r -207.14%~branża -78.86% k/k -244.94%~branża -96.34% | 72 r/r -88.31%~branża -42.48% k/k +155.81%~branża +3.95% | -234 r/r +37.93%~branża +73.27% k/k -425.00%~branża +59.88% | -483 r/r -642.70%~branża -94.14% k/k -106.41%~branża -50.73% | -39 r/r +69.77%~branża +100.00% k/k +91.93%~branża +107.21% | -45 r/r -162.50%~branża +45.29% k/k -15.38%~branża -100.00% | -185 r/r +20.94%~branża -1.90% k/k -311.11%~branża -1.11% | 58 r/r +112.01%~branża +50.00% k/k +131.35%~branża +89.50% | -257 r/r -558.97%~branża -61.42% k/k -543.10%~branża -44.83% | -92 r/r -104.44%~branża -58.40% k/k +64.20%~branża -47.95% | -64 r/r +65.41%~branża +8.84% k/k +30.43%~branża +30.43% | -72 r/r -224.14%~branża -131.03% k/k -12.50%~branża -57.02% | -659 r/r -156.42%~branża -61.84% 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 -31.74% | -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 -39.57% | -31 r/r -933.33%~branża -65.05% | 0 r/r +100.00%~branża -62.61% k/k +100.00%~branża -29.92% | 0 r/r +100.00%~branża +4.34% | 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 +62.56% | -515 k/k -28.43%~branża +27.88% | -5 388 k/k -946.21%~branża -49.88% | -861 r/r -289.59%~branża -401.35% k/k +84.02%~branża -100.00% | -74 r/r +81.55%~branża +59.24% k/k +91.41%~branża +91.41% | -680 r/r -32.04%~branża -32.04% k/k -818.92%~branża -157.60% | 14 661 r/r +372.10%~branża -9.50% k/k +2256.03%~branża +22.72% | -880 r/r -2.21%~branża +43.85% k/k -106.00%~branża -100.00% | 1 275 r/r +1822.97%~branża +59.90% k/k +244.89%~branża -101.05% | -2 700 r/r -297.06%~branża +91.23% k/k -311.76%~branża +8.50% | -702 r/r -104.79%~branża -100.00% k/k +74.00%~branża +74.00% | -2 057 r/r -133.75%~branża -99.95% k/k -193.02%~branża -18.86% | -1 071 r/r -184.00%~branża +94.22% k/k +47.93%~branża +81.47% | -3 550 r/r -31.48%~branża +74.87% k/k -231.47%~branża +65.60% | -485 r/r +30.91%~branża -65.87% k/k +86.34%~branża -55.85% | -325 r/r +84.20%~branża +57.22% k/k +32.99%~branża +67.30% | -62 r/r +94.21%~branża +33.63% k/k +80.92%~branża +80.92% | 295 r/r +108.31%~branża +99.43% k/k +575.81%~branża +54.99% | -70 r/r +85.57%~branża +85.57% k/k -123.73%~branża -123.73% | 149 r/r +145.85%~branża 0.00% k/k +312.86%~branża +91.25% | 1 125 r/r +1914.52%~branża +66.67% k/k +655.03%~branża +77.78% | -24 r/r -108.14%~branża -100.58% k/k -102.13%~branża -81.21% | -622 r/r -788.57%~branża +100.06% k/k -2491.67%~branża +98.13% | 313 r/r +110.07%~branża +72.94% k/k +150.32%~branża +93.75% | 153 r/r -86.40%~branża +84.00% k/k -51.12%~branża +322.81% | -200 r/r -733.33%~branża -63.82% k/k -230.72%~branża -128.71% | -23 r/r +96.30%~branża +12.50% k/k +88.50%~branża +70.97% | 17 r/r -94.57%~branża +70.74% k/k +173.91%~branża +67.30% | -333 r/r -317.65%~branża -115.19% k/k -2058.82%~branża -3.80% | -831 r/r -315.50%~branża +121.95% k/k -149.55%~branża +108.83% | -599 r/r -2504.35%~branża +77.51% k/k +27.92%~branża +27.92% | 810 r/r +4664.71%~branża -50.00% k/k +235.23%~branża -102.20% | 1 425 r/r +527.93%~branża +92.75% k/k +75.93%~branża +95.52% | -138 r/r +83.39%~branża +27.44% k/k -109.68%~branża +107.14% | -153 r/r +74.46%~branża +59.02% k/k -10.87%~branża +82.18% | -258 r/r -131.85%~branża +44.08% k/k -68.63%~branża -91.18% | -566 r/r -139.72%~branża -99.29% k/k -119.38%~branża +75.80% | 1 062 r/r +869.57%~branża +7.52% k/k +287.63%~branża +127.19% | 2 001 r/r +1407.84%~branża -11.30% k/k +88.42%~branża +11.20% | 26 r/r +110.08%~branża +12.46% k/k -98.70%~branża +81.36% | -111 r/r +80.39%~branża +54.29% k/k -526.92%~branża +100.00% | 529 r/r -50.19%~branża +73.45% k/k +576.58%~branża +40.76% | -205 r/r -110.24%~branża -47.06% k/k -138.75%~branża -3.66% | -219 r/r -942.31%~branża -87.21% k/k -6.83%~branża +97.46% | -693 r/r -524.32%~branża -103.80% k/k -216.44%~branża -14.29% | -244 r/r -146.12%~branża +71.58% k/k +64.79%~branża +114.03% | 650 r/r +417.07%~branża -1.15% k/k +366.39%~branża -71.46% | -24 r/r +89.04%~branża -100.00% k/k -103.69%~branża -120.59% | -2 708 r/r -290.76%~branża +74.26% k/k -11183.33%~branża +0.87% | 2 701 r/r +1206.97%~branża -34.08% k/k +199.74%~branża +136.71% | 71 r/r -89.08%~branża +88.93% k/k -97.37%~branża +62.63% | -759 r/r -3062.50%~branża +65.72% k/k -1169.01%~branża -83.27% | -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 +86.29% | -588 k/k +9.82%~branża -58.81% | -690 k/k -17.35%~branża +126.81% | -937 r/r -121.51%~branża -129.52% k/k -35.80%~branża -7.15% | -610 r/r +6.44%~branża +37.56% k/k +34.90%~branża +34.90% | -944 r/r -60.54%~branża +19.53% k/k -54.75%~branża -62.67% | 2 488 r/r +460.58%~branża -19.38% k/k +363.56%~branża +58.20% | -1 066 r/r -13.77%~branża +164.23% k/k -142.85%~branża +57.60% | 1 154 r/r +289.18%~branża -210.99% k/k +208.26%~branża -55.85% | -3 029 r/r -220.87%~branża +90.16% k/k -362.48%~branża +26.29% | -619 r/r -124.88%~branża +20.06% k/k +79.56%~branża +24.91% | -704 r/r +33.96%~branża -16.72% k/k -13.73%~branża +3.63% | -1 112 r/r -196.36%~branża +54.76% k/k -57.95%~branża +71.16% | -566 r/r +81.31%~branża +20.68% k/k +49.10%~branża -12.63% | -503 r/r +18.74%~branża -31.11% k/k +11.13%~branża -48.26% | -319 r/r +54.69%~branża +31.94% k/k +36.58%~branża -32.28% | -477 r/r +57.10%~branża -60.77% k/k -49.53%~branża +82.47% | -77 r/r +86.40%~branża +72.89% k/k +83.86%~branża +45.25% | 134 r/r +126.64%~branża +45.03% k/k +274.03%~branża +47.82% | -207 r/r +35.11%~branża +20.75% k/k -254.48%~branża -16.04% | -218 r/r +54.30%~branża +13.98% k/k -5.31%~branża +88.02% | -177 r/r -129.87%~branża +62.35% k/k +18.81%~branża +2.03% | -273 r/r -303.73%~branża +53.65% k/k -54.24%~branża +22.81% | -541 r/r -161.35%~branża +33.92% k/k -98.17%~branża -68.99% | -7 r/r +96.79%~branża +8.21% k/k +98.71%~branża +20.22% | -59 r/r +66.67%~branża -20.27% k/k -742.86%~branża -25.35% | -350 r/r -28.21%~branża -71.50% k/k -493.22%~branża -49.90% | -197 r/r +63.59%~branża -97.79% k/k +43.71%~branża +26.21% | -575 r/r -8114.29%~branża -53.85% k/k -191.88%~branża -30.34% | -488 r/r -727.12%~branża -67.43% k/k +15.13%~branża -37.00% | -896 r/r -156.00%~branża -49.28% k/k -83.61%~branża -11.76% | -365 r/r -85.28%~branża -85.28% k/k +59.26%~branża -5.75% | -405 r/r +29.57%~branża +52.00% k/k -10.96%~branża +73.56% | -340 r/r +30.33%~branża +42.46% k/k +16.05%~branża -5.78% | -172 r/r +80.80%~branża +91.93% k/k +49.41%~branża +39.41% | -400 r/r -9.59%~branża +68.63% k/k -132.56%~branża -84.47% | -761 r/r -87.90%~branża -14.04% k/k -90.25%~branża -7.19% | -327 r/r +3.82%~branża +48.10% k/k +57.03%~branża +57.03% | -284 r/r -65.12%~branża -24.15% k/k +13.15%~branża -4.41% | -464 r/r -16.00%~branża -32.51% k/k -63.38%~branża -25.58% | -551 r/r +27.60%~branża +37.27% k/k -18.75%~branża +100.00% | -487 r/r -48.93%~branża -48.93% k/k +11.62%~branża -23.44% | -509 r/r -79.23%~branża -26.36% k/k -4.52%~branża +52.79% | -535 r/r -15.30%~branża +34.29% k/k -5.11%~branża -31.08% | -1 139 r/r -106.72%~branża -27.65% k/k -112.90%~branża -0.16% | -246 r/r +49.49%~branża -11.90% k/k +78.40%~branża +19.42% | 653 r/r +228.29%~branża -59.14% k/k +365.45%~branża -6.62% | 0 r/r +100.00%~branża -16.30% k/k -100.00%~branża -53.64% | -2 732 r/r -139.86%~branża +4.78% | 2 701 r/r +1197.97%~branża +55.32% k/k +198.87%~branża +65.66% | 71 r/r -89.13%~branża +21.67% k/k -97.37%~branża +22.93% | -759 k/k -1169.01%~branża -58.08% | -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: | 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/ |
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