Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PSM (PLASMA)
0.160-0.040(-20.00%)
PLASMA SYSTEM SPÓŁKA AKCYJNA
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) | ||
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| Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-14 | 2010-02-14 | 2010-05-05 | 2010-08-04 | 2010-11-03 | 2011-02-15 | 2011-05-16 | 2011-08-05 | 2011-11-08 | 2012-02-15 | 2012-05-09 | 2012-08-01 | 2012-11-08 | 2013-02-14 | 2013-05-08 | 2013-08-01 | 2013-11-15 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-12 | 2015-02-13 | 2015-04-27 | 2015-08-05 | 2015-11-13 | 2016-02-12 | 2016-04-30 | 2016-07-27 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-13 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-22 | |
| Przepływy pieniężne z działalności operacyjnej | 2 641 | k/k -100.00%~sektor -100.00% | -1 669 r/r -163.20%~sektor -60.20% | k/k +100.00%~sektor +100.00% | 1 183 r/r +170.88%~sektor +103.64% | k/k -100.00%~sektor -100.00% | 2 005 | 3 969 r/r +235.50%~sektor +20.59% k/k +97.96%~sektor -49.56% | -1 797 k/k -145.28%~sektor +32.97% | 6 470 k/k +460.04%~sektor +3.43% | 1 272 r/r -36.56%~sektor +43.07% k/k -80.34%~sektor +60.14% | -2 502 r/r -163.04%~sektor -62.19% k/k -296.70%~sektor -61.00% | 371 r/r +120.65%~sektor -36.76% k/k +114.83%~sektor +78.47% | -2 691 r/r -141.59%~sektor -95.44% k/k -825.34%~sektor -61.23% | 7 986 r/r +527.83%~sektor +59.07% k/k +396.77%~sektor +68.14% | 3 118 r/r +224.62%~sektor +38.10% k/k -60.96%~sektor -14.81% | -3 228 r/r -970.08%~sektor +86.32% k/k -203.53%~sektor -51.64% | 1 621 r/r +160.24%~sektor +34.24% k/k +150.22%~sektor -84.02% | 3 366 r/r -57.85%~sektor +75.00% k/k +107.65%~sektor +110.89% | -6 558 r/r -310.33%~sektor -50.46% k/k -294.83%~sektor -59.38% | -1 091 r/r +66.20%~sektor +42.46% k/k +83.36%~sektor +41.88% | 6 331 r/r +290.56%~sektor +145.28% k/k +680.29%~sektor +91.44% | 560 r/r -83.36%~sektor -125.97% k/k -91.15%~sektor -112.26% | -1 707 r/r +73.97%~sektor +50.48% k/k -404.82%~sektor +23.36% | 281 r/r +125.76%~sektor +68.42% k/k +116.46%~sektor -64.35% | -346 r/r -105.47%~sektor +9.90% k/k -223.13%~sektor +35.82% | 2 750 r/r +391.07%~sektor +36.90% k/k +894.80%~sektor +69.70% | -2 027 r/r -18.75%~sektor -37.03% k/k -173.71%~sektor -52.12% | -1 052 r/r -474.38%~sektor -54.99% k/k +48.10%~sektor -5.56% | -524 r/r -51.45%~sektor -55.21% k/k +50.19%~sektor +44.08% | 736 r/r -73.24%~sektor +24.03% k/k +240.46%~sektor +92.31% | -470 r/r +76.81%~sektor +52.69% k/k -163.86%~sektor -83.58% | -525 r/r +50.10%~sektor +54.99% k/k -11.70%~sektor -6.11% | -722 r/r -37.79%~sektor -0.79% k/k -37.52%~sektor -22.53% | -702 r/r -195.38%~sektor +30.86% k/k +2.77%~sektor +44.80% | -624 r/r -32.77%~sektor -19.85% k/k +11.11%~sektor -3.75% | -533 r/r -1.52%~sektor -63.51% k/k +14.58%~sektor -70.44% | 463 r/r +164.13%~sektor +16.62% k/k +186.87%~sektor +99.62% | -186 r/r +73.50%~sektor -90.24% k/k -140.17%~sektor -70.93% | 4 030 r/r +745.83%~sektor +40.19% k/k +2266.67%~sektor +38.24% | -4 r/r +99.25%~sektor +83.25% k/k -100.10%~sektor +27.25% | -89 r/r -119.22%~sektor -20.32% k/k -2125.00%~sektor -3.77% | -2 501 r/r -1244.62%~sektor +42.58% k/k -2710.11%~sektor -8.50% | 2 176 r/r -46.00%~sektor +68.58% k/k +187.01%~sektor +84.32% | -1 188 r/r -29600.00%~sektor +27.64% k/k -154.60%~sektor -31.00% | -143 r/r -60.67%~sektor -25.48% k/k +87.96%~sektor +1.60% | -64 r/r +97.44%~sektor -6.30% k/k +55.24%~sektor -0.06% | -29 r/r -101.33%~sektor -60.24% k/k +54.69%~sektor +51.50% | |||||||||
| Amortyzacja | 139 | 176 k/k +26.62%~sektor +1.44% | 193 k/k +9.66%~sektor +19.60% | 188 k/k -2.59%~sektor -1.30% | 200 r/r +43.88%~sektor +13.08% k/k +6.38%~sektor +1.49% | 239 r/r +35.80%~sektor +40.84% k/k +19.50%~sektor +4.23% | 217 r/r +12.44%~sektor +12.24% k/k -9.21%~sektor 0.00% | 284 r/r +51.06%~sektor +54.80% k/k +30.88%~sektor +1.56% | 282 r/r +41.00%~sektor +7.41% k/k -0.70%~sektor 0.00% | 285 r/r +19.25%~sektor +4.70% k/k +1.06%~sektor -0.90% | 271 r/r +24.88%~sektor +11.41% k/k -4.91%~sektor +2.24% | 279 r/r -1.76%~sektor 0.00% k/k +2.95%~sektor +1.59% | 292 r/r +3.55%~sektor +0.36% k/k +4.66%~sektor +4.66% | 288 r/r +1.05%~sektor +20.92% k/k -1.37%~sektor -0.62% | 729 r/r +169.00%~sektor +14.60% k/k +153.12%~sektor +2.02% | 738 r/r +164.52%~sektor +63.70% k/k +1.23%~sektor +12.02% | 754 r/r +158.22%~sektor +8.96% k/k +2.17%~sektor -11.34% | 946 r/r +228.47%~sektor +32.40% k/k +25.46%~sektor +5.28% | 1 105 r/r +51.58%~sektor +29.78% k/k +16.81%~sektor 0.00% | 1 121 r/r +51.90%~sektor +6.60% k/k +1.45%~sektor -3.53% | 1 484 r/r +96.82%~sektor +3.65% k/k +32.38%~sektor +0.44% | 1 539 r/r +62.68%~sektor +0.04% k/k +3.71%~sektor 0.00% | 1 533 r/r +38.73%~sektor 0.00% k/k -0.39%~sektor -0.39% | 1 561 r/r +39.25%~sektor +8.78% k/k +1.83%~sektor 0.00% | 1 619 r/r +9.10%~sektor +9.10% k/k +3.72%~sektor -0.75% | 1 677 r/r +8.97%~sektor +7.64% k/k +3.58%~sektor +1.04% | 1 718 r/r +12.07%~sektor +10.23% k/k +2.44%~sektor 0.00% | 2 105 r/r +34.85%~sektor -8.33% k/k +22.53%~sektor +3.16% | 2 315 r/r +42.99%~sektor +6.49% k/k +9.98%~sektor 0.00% | 2 353 r/r +40.31%~sektor +22.89% k/k +1.64%~sektor +0.82% | 2 357 r/r +37.19%~sektor +37.19% k/k +0.17%~sektor 0.00% | 2 362 r/r +12.21%~sektor +13.79% k/k +0.21%~sektor +3.53% | 2 478 r/r +7.04%~sektor +7.46% k/k +4.91%~sektor 0.00% | 2 536 r/r +7.78%~sektor +3.86% k/k +2.34%~sektor 0.00% | 2 280 r/r -3.27%~sektor +4.92% k/k -10.09%~sektor 0.00% | 2 280 r/r -3.47%~sektor +5.56% k/k 0.00%~sektor 0.00% | 2 301 r/r -7.14%~sektor -0.88% k/k +0.92%~sektor +2.01% | 2 199 r/r -13.29%~sektor 0.00% k/k -4.43%~sektor 0.00% | 2 021 r/r -11.36%~sektor -2.23% k/k -8.09%~sektor -2.92% | 1 957 r/r -14.17%~sektor +3.88% k/k -3.17%~sektor +0.10% | 1 200 r/r -47.85%~sektor -9.90% k/k -38.68%~sektor -1.32% | 1 200 r/r -45.43%~sektor -9.91% k/k 0.00%~sektor 0.00% | 1 168 r/r -42.21%~sektor -4.53% k/k -2.67%~sektor 0.00% | 1 251 r/r -36.08%~sektor -3.40% k/k +7.11%~sektor +6.31% | 1 180 r/r -1.67%~sektor 0.00% k/k -5.68%~sektor -6.54% | 1 180 r/r -1.67%~sektor +0.80% k/k 0.00%~sektor 0.00% | 1 171 r/r +0.26%~sektor +2.23% k/k -0.76%~sektor +2.32% | 885 r/r -29.26%~sektor -20.47% k/k -24.42%~sektor -1.98% | 753 r/r -36.19%~sektor +9.37% k/k -14.92%~sektor -0.23% | 694 r/r -41.19%~sektor -1.92% k/k -7.84%~sektor -0.33% | 659 r/r -43.72%~sektor +2.48% k/k -5.04%~sektor -0.70% | 672 r/r -24.07%~sektor +16.59% k/k +1.97%~sektor +2.08% | 651 r/r -13.55%~sektor 0.00% k/k -3.12%~sektor -3.74% | 640 r/r -7.78%~sektor +7.92% k/k -1.69%~sektor -1.12% | 635 r/r -3.64%~sektor +12.93% k/k -0.78%~sektor +2.17% | 632 r/r -5.95%~sektor -5.34% k/k -0.47%~sektor -0.46% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 218 | k/k +100.00%~sektor +100.00% | -3 096 r/r +3.79%~sektor -84.01% | k/k +100.00%~sektor +100.00% | -1 303 r/r +57.91%~sektor +62.44% | k/k +100.00%~sektor +100.00% | -12 542 | -6 096 r/r -367.84%~sektor +18.27% k/k +51.40%~sektor -1.85% | -3 047 k/k +50.02%~sektor +71.74% | -7 240 k/k -137.61%~sektor -53.93% | -1 175 r/r +90.63%~sektor +87.24% k/k +83.77%~sektor +58.36% | -2 662 r/r +56.33%~sektor +95.24% k/k -126.55%~sektor -100.00% | -1 599 r/r +47.52%~sektor -163.94% k/k +39.93%~sektor -39.66% | -1 170 r/r +83.84%~sektor +48.90% k/k +26.83%~sektor -22.84% | -4 189 r/r -256.51%~sektor -100.68% k/k -258.03%~sektor -58.38% | -5 653 r/r -112.36%~sektor -104.41% k/k -34.95%~sektor -34.95% | -759 r/r +52.53%~sektor -112.46% k/k +86.57%~sektor +3.48% | -2 826 r/r -141.54%~sektor -118.35% k/k -272.33%~sektor +34.06% | -5 986 r/r -42.90%~sektor -42.90% k/k -111.82%~sektor +54.42% | -1 945 r/r +65.59%~sektor +44.19% k/k +67.51%~sektor +63.75% | -752 r/r +0.92%~sektor -45.02% k/k +61.34%~sektor -75.11% | -220 r/r +92.22%~sektor +8.74% k/k +70.74%~sektor +46.38% | -238 r/r +96.02%~sektor +65.89% k/k -8.18%~sektor +32.47% | -42 r/r +97.84%~sektor -31.68% k/k +82.35%~sektor +42.71% | -225 r/r +70.08%~sektor +78.57% k/k -435.71%~sektor -101.32% | -519 r/r -135.91%~sektor +25.00% k/k -130.67%~sektor -74.60% | -432 r/r -81.51%~sektor -14.86% k/k +16.76%~sektor +17.02% | -478 r/r -1038.10%~sektor +64.76% k/k -10.65%~sektor +24.31% | -157 r/r +30.22%~sektor +77.00% k/k +67.15%~sektor +52.70% | 55 r/r +110.60%~sektor +71.33% k/k +135.03%~sektor +27.27% | 79 r/r +118.29%~sektor +93.55% k/k +43.64%~sektor +53.36% | 95 r/r +119.87%~sektor -55.17% k/k +20.25%~sektor -200.00% | 11 r/r +107.01%~sektor +90.12% k/k -88.42%~sektor +97.21% | 744 r/r +1252.73%~sektor -35.33% k/k +6663.64%~sektor -79.06% | -594 r/r -851.90%~sektor -114.43% k/k -179.84%~sektor +12.61% | -345 r/r -463.16%~sektor +67.59% k/k +41.92%~sektor +37.28% | 0 r/r -100.00%~sektor +80.18% k/k +100.00%~sektor +94.66% | 86 r/r -88.44%~sektor +94.72% | 39 r/r +106.57%~sektor +79.32% k/k -54.65%~sektor -30.22% | -125 r/r +63.77%~sektor -73.49% k/k -420.51%~sektor -10.00% | 14 k/k +111.20%~sektor +77.74% | 22 r/r -74.42%~sektor -74.42% k/k +57.14%~sektor -43.48% | 0 r/r -100.00%~sektor +47.17% k/k -100.00%~sektor -58.37% | 66 r/r +152.80%~sektor +33.23% | 40 r/r +185.71%~sektor -30.00% k/k -39.39%~sektor +40.01% | 1 r/r -95.45%~sektor -41.24% k/k -97.50%~sektor -50.32% | 64 k/k +6300.00%~sektor +19.69% | 107 r/r +62.12%~sektor +12.84% k/k +67.19%~sektor +8.64% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 3 289 | k/k -100.00%~sektor -100.00% | 2 990 r/r -9.09%~sektor +13.62% | k/k -100.00%~sektor -100.00% | 980 r/r -67.22%~sektor -60.00% | k/k -100.00%~sektor -100.00% | 19 615 r/r +1901.53%~sektor -24.60% | 3 049 k/k -84.46%~sektor -84.76% | 7 238 k/k +137.39%~sektor -28.41% | 1 174 k/k -83.78%~sektor -40.48% | 2 663 r/r -86.42%~sektor -97.03% k/k +126.83%~sektor +39.23% | 1 599 r/r -47.56%~sektor -38.71% k/k -39.95%~sektor -34.72% | 1 170 r/r -83.84%~sektor -67.40% k/k -26.83%~sektor -61.97% | 4 189 r/r +256.81%~sektor +92.02% k/k +258.03%~sektor +80.12% | 5 231 r/r +96.43%~sektor -51.46% k/k +24.87%~sektor +47.24% | 821 r/r -48.66%~sektor +24.65% k/k -84.31%~sektor -59.55% | 2 899 r/r +147.78%~sektor -18.69% k/k +253.11%~sektor 0.00% | 5 965 r/r +42.40%~sektor +7.84% k/k +105.76%~sektor +16.67% | 3 228 r/r -38.29%~sektor -38.83% k/k -45.88%~sektor -60.00% | 809 r/r -1.46%~sektor -50.65% k/k -74.94%~sektor -68.00% | 382 r/r -86.82%~sektor -29.16% k/k -52.78%~sektor -26.77% | 276 r/r -95.37%~sektor -95.37% k/k -27.75%~sektor -70.21% | 53 r/r -98.36%~sektor -64.30% k/k -80.80%~sektor -43.62% | 225 r/r -72.19%~sektor -49.07% k/k +324.53%~sektor -41.32% | 520 r/r +36.13%~sektor -93.19% k/k +131.11%~sektor -33.33% | 432 r/r +56.52%~sektor +59.81% k/k -16.92%~sektor -3.23% | 486 r/r +816.98%~sektor +77.63% k/k +12.50%~sektor -20.26% | r/r -100.00%~sektor -58.79% k/k -100.00%~sektor -92.25% | r/r -100.00%~sektor -83.87% | r/r -100.00%~sektor -92.66% | 266 r/r -45.27%~sektor -42.37% | 0 k/k -100.00%~sektor -98.51% | 344 r/r +29.32%~sektor +29.32% | 0 k/k -100.00%~sektor -97.09% | 0 | 0 | 0 r/r -100.00%~sektor -80.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 622 | k/k -100.00%~sektor -100.00% | 9 018 r/r +1349.84%~sektor +158.41% | k/k -100.00%~sektor -100.00% | -3 264 r/r -136.19%~sektor -99.03% | k/k +100.00%~sektor -100.00% | -4 301 | 18 576 r/r +669.12%~sektor +78.26% k/k +531.90%~sektor +136.62% | 2 885 k/k -84.47%~sektor -86.05% | 6 586 k/k +128.28%~sektor -45.21% | -19 748 r/r -359.15%~sektor -42.61% k/k -399.85%~sektor -14.96% | 25 228 r/r +35.81%~sektor -95.02% k/k +227.75%~sektor -2.76% | 110 r/r -96.19%~sektor -42.69% k/k -99.56%~sektor -21.43% | 4 049 r/r -38.52%~sektor +21.32% k/k +3580.91%~sektor +38.92% | -3 167 r/r +83.96%~sektor +45.55% k/k -178.22%~sektor -52.17% | -1 968 r/r -107.80%~sektor -78.77% k/k +37.86%~sektor -74.71% | 3 165 r/r +2777.27%~sektor +16.21% k/k +260.82%~sektor +16.38% | 6 535 r/r +61.40%~sektor +61.40% k/k +106.48%~sektor +100.00% | -1 572 r/r +50.36%~sektor 0.00% k/k -124.06%~sektor -41.99% | 6 884 r/r +449.80%~sektor +88.89% k/k +537.91%~sektor +25.68% | 1 347 r/r -57.44%~sektor +42.86% k/k -80.43%~sektor -19.82% | -6 258 r/r -195.76%~sektor -95.38% k/k -564.59%~sektor -100.00% | 828 r/r +152.67%~sektor -43.52% k/k +113.23%~sektor -3.00% | 677 r/r -90.17%~sektor +0.58% k/k -18.24%~sektor +61.63% | 203 r/r -84.93%~sektor -14.31% k/k -70.01%~sektor -70.01% | 94 r/r +101.50%~sektor -19.27% k/k -53.69%~sektor -33.33% | -2 377 r/r -387.08%~sektor +54.64% k/k -2628.72%~sektor -69.23% | 2 490 r/r +267.80%~sektor -11.17% k/k +204.75%~sektor +60.00% | 1 205 r/r +493.60%~sektor +55.47% k/k -51.61%~sektor +4.89% | 473 r/r +403.19%~sektor +53.28% k/k -60.75%~sektor -60.75% | -832 r/r +65.00%~sektor -100.00% k/k -275.90%~sektor -61.19% | 376 r/r -84.90%~sektor -15.38% k/k +145.19%~sektor +101.08% | 521 r/r -56.76%~sektor -56.76% k/k +38.56%~sektor -30.95% | -28 r/r -105.92%~sektor -2.04% k/k -105.37%~sektor 0.00% | 1 232 r/r +248.08%~sektor +48.49% k/k +4500.00%~sektor -14.29% | 977 r/r +159.84%~sektor +4.36% k/k -20.70%~sektor +10.23% | 521 r/r 0.00%~sektor -20.00% k/k -46.67%~sektor -29.07% | -183 r/r -553.57%~sektor +111.90% k/k -135.12%~sektor +104.10% | 116 r/r -90.58%~sektor +16.42% k/k +163.39%~sektor -91.01% | -4 344 r/r -544.63%~sektor +8.65% k/k -3844.83%~sektor +16.28% | -10 r/r -101.92%~sektor -62.82% k/k +99.77%~sektor -56.61% | 67 r/r +136.61%~sektor -88.21% k/k +770.00%~sektor +111.43% | 2 546 r/r +2094.83%~sektor -98.10% k/k +3700.00%~sektor -87.23% | -2 291 r/r +47.26%~sektor -95.92% k/k -189.98%~sektor -19.96% | 1 354 r/r +13640.00%~sektor +43.81% k/k +159.10%~sektor 0.00% | -75 r/r -211.94%~sektor -55.68% k/k -105.54%~sektor +10.34% | 14 r/r -99.45%~sektor +48.86% k/k +118.67%~sektor +23.89% | -61 r/r +97.34%~sektor +26.78% k/k -535.71%~sektor +50.07% | |||||||||
| Emisja akcji | 0 | 8 455 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 10 466 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +126.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| 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 | ||||||||||||||||
| Płatności z tytułu umów leasingu | 191 | 18 k/k -90.58%~sektor -76.02% | 19 k/k +5.56%~sektor +2.08% | 19 k/k 0.00%~sektor 0.00% | 19 r/r -90.05%~sektor -52.32% k/k 0.00%~sektor +7.14% | 19 r/r +5.56%~sektor +8.66% k/k 0.00%~sektor -42.42% | 15 r/r -21.05%~sektor -40.00% k/k -21.05%~sektor -17.89% | 1 r/r -94.74%~sektor -33.33% k/k -93.33%~sektor +2.94% | 0 r/r -100.00%~sektor -25.56% k/k -100.00%~sektor -15.66% | 0 r/r -100.00%~sektor -33.33% | 0 r/r -100.00%~sektor -12.50% | 0 r/r -100.00%~sektor -24.99% | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 45 | k/k -100.00%~sektor 0.00% | 4 253 r/r +9351.11%~sektor +39.45% | k/k -100.00%~sektor +100.00% | -3 384 r/r -179.57%~sektor +71.25% | k/k +100.00%~sektor +100.00% | -14 838 | 16 449 r/r +586.08%~sektor +67.41% k/k +210.86%~sektor -44.86% | -1 959 k/k -111.91%~sektor +20.42% | 5 816 k/k +396.89%~sektor -60.56% | -19 651 r/r -32.44%~sektor -4.03% k/k -437.88%~sektor +149.09% | 20 064 r/r +21.98%~sektor -46.22% k/k +202.10%~sektor -59.46% | -1 118 r/r +42.93%~sektor -56.01% k/k -105.57%~sektor +11.94% | 188 r/r -96.77%~sektor -41.60% k/k +116.82%~sektor -45.98% | 630 r/r +103.21%~sektor +48.74% k/k +235.11%~sektor +116.98% | -4 503 r/r -122.44%~sektor -2.37% k/k -814.76%~sektor -146.32% | -822 r/r +26.48%~sektor +26.48% k/k +81.75%~sektor +45.08% | 5 330 r/r +2735.11%~sektor -94.97% k/k +748.42%~sektor -62.80% | -4 192 r/r -765.40%~sektor +44.64% k/k -178.65%~sektor +115.90% | -1 619 r/r +64.05%~sektor +82.61% k/k +61.38%~sektor +3.29% | -496 r/r +39.66%~sektor -64.70% k/k +69.36%~sektor -101.46% | -147 r/r -102.76%~sektor +76.03% k/k +70.36%~sektor +135.71% | 1 150 r/r +127.43%~sektor -99.66% k/k +882.31%~sektor -98.89% | -1 072 r/r +33.79%~sektor +51.14% k/k -193.22%~sektor +191.99% | 259 r/r +152.22%~sektor +150.00% k/k +124.16%~sektor -29.78% | -771 r/r -424.49%~sektor -54.61% k/k -397.68%~sektor +24.32% | -59 r/r -105.13%~sektor -57.14% k/k +92.35%~sektor +21.44% | -15 r/r +98.60%~sektor -5.14% k/k +74.58%~sektor +52.24% | -4 r/r -101.54%~sektor +55.60% k/k +73.33%~sektor +67.87% | 4 r/r +100.52%~sektor +4.35% k/k +200.00%~sektor -35.48% | -17 r/r +71.19%~sektor +62.07% k/k -525.00%~sektor +35.29% | 1 r/r +106.67%~sektor -52.56% k/k +105.88%~sektor -19.34% | 7 r/r +275.00%~sektor -57.29% k/k +600.00%~sektor +104.72% | -6 r/r -250.00%~sektor +35.81% k/k -185.71%~sektor -73.65% | -64 r/r -276.47%~sektor +90.53% k/k -966.67%~sektor +94.59% | 8 r/r +700.00%~sektor +36.48% k/k +112.50%~sektor +4.69% | -12 r/r -271.43%~sektor -68.54% k/k -250.00%~sektor -9.66% | 366 r/r +6200.00%~sektor +176.45% k/k +3150.00%~sektor +186.30% | -31 r/r +51.56%~sektor +72.62% k/k -108.47%~sektor -60.55% | -439 r/r -5587.50%~sektor +45.05% k/k -1316.13%~sektor +22.94% | 0 r/r +100.00%~sektor +52.59% k/k +100.00%~sektor +21.44% | 0 r/r -100.00%~sektor +37.04% | 45 r/r +245.16%~sektor -120.56% | -49 r/r +88.84%~sektor +4.48% k/k -208.89%~sektor +67.06% | 206 k/k +520.41%~sektor -15.67% | -217 k/k -205.34%~sektor +42.87% | 14 r/r -68.89%~sektor -4.64% k/k +106.45%~sektor -85.78% | 17 r/r +134.69%~sektor +14.21% k/k +21.43%~sektor +45.61% | |||||||||
| Free Cash Flow | 0 | 0 | 0 | -648 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -4 659 r/r -618.98%~sektor -432.12% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 203 r/r +104.36%~sektor +85.48% | 0 k/k -100.00%~sektor +100.00% | 0 | 2 005 | -15 646 r/r -7807.39%~sektor +22.50% k/k -880.35%~sektor -119.68% | -4 846 k/k +69.03%~sektor +69.03% | -768 k/k +84.15%~sektor +17.78% | 98 r/r -95.11%~sektor +1.32% k/k +112.76%~sektor +81.32% | -5 165 r/r +66.99%~sektor +66.99% k/k -5370.41%~sektor -75.72% | -1 228 r/r +74.66%~sektor -21.05% k/k +76.22%~sektor +0.83% | -3 861 r/r -402.73%~sektor -95.44% k/k -214.41%~sektor -60.47% | 3 797 r/r +3774.49%~sektor +23.13% k/k +198.34%~sektor +60.43% | -2 113 r/r +59.09%~sektor +64.40% k/k -155.65%~sektor -71.78% | -4 049 r/r -229.72%~sektor +67.89% k/k -91.62%~sektor -28.04% | -1 278 r/r +66.90%~sektor +13.64% k/k +68.44%~sektor -136.00% | -2 599 r/r -168.45%~sektor +26.37% k/k -103.36%~sektor +87.50% | -9 786 r/r -363.13%~sektor -3.80% k/k -276.53%~sektor -6.81% | -1 900 r/r +53.07%~sektor +53.07% k/k +80.58%~sektor -13.59% | 5 949 r/r +565.49%~sektor +111.04% k/k +413.11%~sektor +86.70% | 284 r/r +110.93%~sektor -45.45% k/k -95.23%~sektor -99.61% | -1 760 r/r +82.02%~sektor +39.75% k/k -719.72%~sektor +16.48% | 56 r/r +102.95%~sektor +91.99% k/k +103.18%~sektor +56.74% | -866 r/r -114.56%~sektor +9.90% k/k -1646.43%~sektor +23.40% | 2 318 r/r +716.20%~sektor +22.96% k/k +367.67%~sektor +69.70% | -2 513 r/r -42.78%~sektor -12.70% k/k -208.41%~sektor -74.88% | -1 052 r/r -1978.57%~sektor -105.48% k/k +58.14%~sektor +49.32% | -524 r/r +39.49%~sektor -23.48% k/k +50.19%~sektor +31.22% | 736 r/r -68.25%~sektor +59.34% k/k +240.46%~sektor +53.02% | -927 r/r +63.11%~sektor +7.19% k/k -225.95%~sektor -122.22% | -543 r/r +48.38%~sektor +49.40% k/k +41.42%~sektor +38.66% | -741 r/r -41.41%~sektor -18.84% k/k -36.46%~sektor -7.60% | -721 r/r -197.96%~sektor +27.44% k/k +2.70%~sektor +51.12% | -987 r/r -6.47%~sektor -6.47% k/k -36.89%~sektor -62.87% | -552 r/r -1.66%~sektor -64.92% k/k +44.07%~sektor +39.49% | 448 r/r +160.46%~sektor +21.28% k/k +181.16%~sektor +50.91% | -187 r/r +74.06%~sektor -100.00% k/k -141.74%~sektor -77.90% | 4 030 r/r +508.31%~sektor +37.30% k/k +2255.08%~sektor +24.26% | -4 r/r +99.28%~sektor +73.25% k/k -100.10%~sektor +23.02% | -89 r/r -119.87%~sektor +8.27% k/k -2125.00%~sektor +28.20% | -2 501 r/r -1237.43%~sektor +47.27% k/k -2710.11%~sektor -15.09% | 2 176 r/r -46.00%~sektor +81.84% k/k +187.01%~sektor +80.91% | -1 188 r/r -29600.00%~sektor +7.19% k/k -154.60%~sektor -52.54% | -143 r/r -60.67%~sektor -46.90% k/k +87.96%~sektor +2.92% | -64 r/r +97.44%~sektor -49.76% k/k +55.24%~sektor +11.70% | -29 r/r -101.33%~sektor -60.94% k/k +54.69%~sektor +47.82% |
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: | PLPLSMS00010 |
|---|---|
| Data debiutu: | 26.02.2010 |
| Liczba akcji: | 5 491 743 |
| Kapitalizacja: | 878 679 |
| Enterprise Value: | 18 165 679 |
| Branża: | Usługi dla przedsiębiorstw |
Plasma System jest spółką technologiczną specjalizującą się w inżynierii warstwy wierzchniej. Spółka wykorzystuje technologie napawania i... Plasma System jest spółką technologiczną specjalizującą się w inżynierii warstwy wierzchniej. Spółka wykorzystuje technologie napawania i hartowania laserowego oraz natryskiwania cieplnego powłok, w celu wydłużenia żywotność części maszyn i urządzeń narażonych na zużycie eksploatacyjne. Spółka świadczy także usługi mające podnieść trwałości elementów maszyn, zwiększyć ich dyspozycyjności oraz ograniczyć ryzyko przestojów.
| Nazwa: | PLASMA SYSTEM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul.Towarowa 14, 41-103, Siemianowice Śląskie, POLSKA |
| CEO: | Mariusz Jabłoński |
| NIP: | 9542474868 |
| REGON: | 278234403 |
| KRS: | 0000205498 |
| Telefon: | +48 (32) 351 13 20 |
| WWW: | http://www.plasmasystem.pl/ |
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