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Raporty finansowe: Przepływy pieniężne
PNT (POINTPACK)
22.60-1.00(-4.24%)
POINTPACK.PL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-02-14 | 2017-02-14 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-11-09 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-13 | 2020-05-14 | 2020-08-13 | 2020-11-13 | 2021-03-22 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-03-18 | 2022-05-14 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-20 | 2024-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -205 | -205 | -162 k/k +20.98%~sektor -1.79% | -302 r/r -47.32%~sektor -1.13% k/k -86.42%~sektor -1.01% | -168 k/k +44.37%~sektor +16.86% | -178 r/r +13.17%~sektor +0.65% k/k -5.95%~sektor -3.32% | -359 r/r -121.60%~sektor +6.49% k/k -101.69%~sektor +1.27% | -29 r/r +90.40%~sektor +37.14% k/k +91.92%~sektor +2.07% | 2 520 r/r +1600.00%~sektor -3.33% k/k +8789.66%~sektor +52.10% | 3 383 r/r +2000.56%~sektor +27.94% k/k +34.25%~sektor +31.15% | 4 188 r/r +1266.57%~sektor +2.75% k/k +23.80%~sektor -23.74% | 1 546 r/r +5431.03%~sektor +67.34% k/k -63.09%~sektor +22.96% | 3 800 r/r +50.79%~sektor +17.77% k/k +145.80%~sektor -77.62% | 5 292 r/r +56.43%~sektor -42.71% k/k +39.26%~sektor -4.17% | 6 350 r/r +51.62%~sektor +6.38% k/k +19.99%~sektor 0.00% | 6 357 r/r +311.19%~sektor -55.06% k/k +0.11%~sektor -1.91% | 3 305 r/r -13.03%~sektor +38.52% k/k -48.01%~sektor -9.91% | -560 r/r -110.58%~sektor -18.02% k/k -116.94%~sektor -33.33% | 1 350 r/r -78.74%~sektor -66.81% k/k +341.07%~sektor -28.77% | 6 727 r/r +5.82%~sektor +6.22% k/k +398.30%~sektor +12.54% | 644 r/r -80.51%~sektor -8.64% k/k -90.43%~sektor +60.20% | -5 591 r/r -898.39%~sektor +30.22% k/k -968.17%~sektor +17.61% | -13 915 r/r -1130.74%~sektor +43.59% k/k -148.88%~sektor -3.09% | -14 781 r/r -319.73%~sektor +31.09% k/k -6.22%~sektor 0.00% | 3 964 r/r +515.53%~sektor -19.59% k/k +126.82%~sektor -53.67% | 8 995 r/r +260.88%~sektor -2.46% k/k +126.92%~sektor +3.85% | 8 724 r/r +162.69%~sektor +3.54% k/k -3.01%~sektor +23.80% | 11 431 r/r +177.34%~sektor +51.62% k/k +31.03%~sektor +1.89% | 3 425 r/r -13.60%~sektor -50.50% k/k -70.04%~sektor -86.48% | ||
| Amortyzacja | 12 | 8 r/r -33.33%~sektor -3.70% | 57 | 67 k/k +17.54%~sektor +50.00% | 86 r/r +975.00%~sektor 0.00% k/k +28.36%~sektor +33.33% | 15 k/k -82.56%~sektor -76.00% | 45 r/r -21.05%~sektor 0.00% k/k +200.00%~sektor +101.87% | 68 r/r +1.49%~sektor 0.00% k/k +51.11%~sektor +49.51% | 92 r/r +6.98%~sektor +0.73% k/k +35.29%~sektor +33.62% | 25 r/r +66.67%~sektor 0.00% k/k -72.83%~sektor -75.10% | 72 r/r +60.00%~sektor 0.00% k/k +188.00%~sektor +100.00% | 122 r/r +79.41%~sektor 0.00% k/k +69.44%~sektor +50.00% | 168 r/r +82.61%~sektor -0.16% k/k +37.70%~sektor +33.33% | 103 r/r +312.00%~sektor -3.21% k/k -38.69%~sektor -76.61% | 204 r/r +183.33%~sektor -3.54% k/k +98.06%~sektor +101.27% | 294 r/r +140.98%~sektor 0.00% k/k +44.12%~sektor +49.82% | 404 r/r +140.48%~sektor 0.00% k/k +37.41%~sektor +33.22% | 91 r/r -11.65%~sektor -0.44% k/k -77.48%~sektor -75.19% | 229 r/r +12.25%~sektor 0.00% k/k +151.65%~sektor +98.13% | 319 r/r +8.50%~sektor -8.70% k/k +39.30%~sektor +49.27% | 450 r/r +11.39%~sektor +2.82% k/k +41.07%~sektor +35.22% | 178 r/r +95.60%~sektor -3.12% k/k -60.44%~sektor -75.89% | 367 r/r +60.26%~sektor +1.94% k/k +106.18%~sektor +100.00% | 1 016 r/r +218.50%~sektor +1.57% k/k +176.84%~sektor +49.23% | 1 496 r/r +232.44%~sektor 0.00% k/k +47.24%~sektor +33.74% | 449 r/r +152.25%~sektor -9.13% k/k -69.99%~sektor -76.96% | 935 r/r +154.77%~sektor -7.14% k/k +108.24%~sektor +100.00% | 1 688 r/r +66.14%~sektor +8.67% k/k +80.53%~sektor +55.12% | 2 389 r/r +59.69%~sektor +4.54% k/k +41.53%~sektor +36.85% | 700 r/r +55.90%~sektor +4.10% k/k -70.70%~sektor -74.15% | |
| Przepływy pieniężne z działalności inwestycyjnej | -593 | -7 | -7 k/k 0.00%~sektor -11.44% | -13 r/r +97.81%~sektor -21.08% k/k -85.71%~sektor -32.23% | 0 k/k +100.00%~sektor +84.52% | -3 r/r +57.14%~sektor +7.30% | -28 r/r -300.00%~sektor +6.12% k/k -833.33%~sektor -13.04% | -29 r/r -123.08%~sektor +10.46% k/k -3.57%~sektor -36.48% | -26 k/k +10.34%~sektor +58.86% | -397 r/r -13133.33%~sektor +15.79% k/k -1426.92%~sektor -69.77% | -716 r/r -2457.14%~sektor -1.50% k/k -80.35%~sektor -30.64% | 569 r/r +2062.07%~sektor -82.82% k/k +179.47%~sektor -47.95% | -474 r/r -1723.08%~sektor +10.73% k/k -183.30%~sektor +69.41% | -1 117 r/r -181.36%~sektor -1.51% k/k -135.65%~sektor -49.81% | -1 151 r/r -60.75%~sektor -60.75% k/k -3.04%~sektor -42.36% | -2 395 r/r -520.91%~sektor -29.28% k/k -108.08%~sektor -10.22% | -1 055 r/r -122.57%~sektor +21.70% k/k +55.95%~sektor +79.35% | -2 088 r/r -86.93%~sektor +11.76% k/k -97.91%~sektor -28.21% | -3 554 r/r -208.77%~sektor +75.23% k/k -70.21%~sektor -2.17% | -4 070 r/r -69.94%~sektor +7.42% k/k -14.52%~sektor -12.45% | -495 r/r +53.08%~sektor +44.82% k/k +87.84%~sektor +81.37% | -1 801 r/r +13.75%~sektor +25.90% k/k -263.84%~sektor -54.68% | -2 644 r/r +25.60%~sektor -0.98% k/k -46.81%~sektor -10.16% | -7 256 r/r -78.28%~sektor -41.77% k/k -174.43%~sektor -9.36% | -1 440 r/r -190.91%~sektor -100.00% k/k +80.15%~sektor +76.23% | -3 385 r/r -87.95%~sektor -67.33% k/k -135.07%~sektor -152.08% | -4 861 r/r -83.85%~sektor -74.53% k/k -43.60%~sektor -33.33% | -8 490 r/r -17.01%~sektor -29.08% k/k -74.66%~sektor -0.89% | -1 140 r/r +20.83%~sektor +26.66% k/k +86.57%~sektor +86.68% | ||
| CAPEX (niematerialne i rzeczowe) | 593 | 7 | 7 k/k 0.00%~sektor +31.38% | 13 r/r -97.81%~sektor -3.01% k/k +85.71%~sektor +32.23% | 0 k/k -100.00%~sektor -100.00% | 3 r/r -57.14%~sektor -6.63% | 28 r/r +300.00%~sektor -9.24% k/k +833.33%~sektor +36.33% | 29 r/r +123.08%~sektor -31.41% k/k +3.57%~sektor +36.70% | 27 k/k -6.90%~sektor -85.92% | 93 r/r +3000.00%~sektor +41.20% k/k +244.44%~sektor +99.25% | r/r -100.00%~sektor -2.13% k/k -100.00%~sektor +39.16% | 566 r/r +1851.72%~sektor +24.28% | 477 r/r +1666.67%~sektor +77.84% k/k -15.72%~sektor -86.69% | 609 r/r +554.84%~sektor +1.51% k/k +27.67%~sektor +39.07% | 563 k/k -7.55%~sektor +41.33% | 2 398 r/r +323.67%~sektor -35.86% k/k +325.93%~sektor +24.06% | 1 055 r/r +121.17%~sektor -47.66% k/k -56.01%~sektor -90.55% | 2 088 r/r +242.86%~sektor -52.43% k/k +97.91%~sektor +73.28% | 3 554 r/r +531.26%~sektor -39.52% k/k +70.21%~sektor +13.18% | 4 070 r/r +69.72%~sektor -58.18% k/k +14.52%~sektor +23.66% | 495 r/r -53.08%~sektor -59.48% k/k -87.84%~sektor -93.03% | 1 801 r/r -13.75%~sektor -6.58% k/k +263.84%~sektor +142.65% | 2 644 r/r -25.60%~sektor +19.89% k/k +46.81%~sektor +48.58% | 7 256 r/r +78.28%~sektor +45.45% k/k +174.43%~sektor +29.66% | 1 440 r/r +190.91%~sektor +20.03% k/k -80.15%~sektor -87.01% | 3 385 r/r +87.95%~sektor +2.26% k/k +135.07%~sektor +133.38% | 4 861 r/r +83.85%~sektor +8.80% k/k +43.60%~sektor +42.14% | 8 490 r/r +17.01%~sektor +1.54% k/k +74.66%~sektor +28.63% | 1 140 r/r -20.83%~sektor -50.87% k/k -86.57%~sektor -86.67% | ||
| Przepływy pieniężne z działalności finansowej | 825 | 336 | 336 k/k 0.00%~sektor -7.50% | 1 492 r/r +80.85%~sektor +15.24% k/k +344.05%~sektor +1.60% | 0 k/k -100.00%~sektor -93.10% | 0 r/r -100.00%~sektor -70.65% | 0 r/r -100.00%~sektor -53.49% | 0 r/r -100.00%~sektor -66.46% | 0 | -229 | -248 k/k -8.30%~sektor -13.37% | -1 563 k/k -530.24%~sektor -0.04% | 0 k/k +100.00%~sektor +28.47% | 0 r/r +100.00%~sektor +91.17% | 0 r/r +100.00%~sektor +72.14% | 1 768 r/r +213.12%~sektor +47.28% | 485 k/k -72.57%~sektor -3.62% | 504 k/k +3.92%~sektor -13.01% | 951 k/k +88.69%~sektor -1.62% | 1 415 r/r -19.97%~sektor +18.89% k/k +48.79%~sektor -1.26% | 66 r/r -86.39%~sektor -15.92% k/k -95.34%~sektor -53.50% | 96 r/r -80.95%~sektor -43.20% k/k +45.45%~sektor -43.46% | 6 634 r/r +597.58%~sektor -18.74% k/k +6810.42%~sektor -13.26% | 12 167 r/r +759.86%~sektor -4.55% k/k +83.40%~sektor -0.47% | -1 741 r/r -2737.88%~sektor +0.50% k/k -114.31%~sektor -51.84% | -3 847 r/r -4107.29%~sektor +40.74% k/k -120.96%~sektor -9.68% | -3 392 r/r -151.13%~sektor +51.46% k/k +11.83%~sektor 0.00% | -478 r/r -103.93%~sektor +23.68% k/k +85.91%~sektor -0.90% | -3 659 r/r -110.17%~sektor -31.22% k/k -665.48%~sektor +70.06% | ||
| Emisja akcji | 0 | 0 | 0 | 2 140 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 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 | ||
| 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 | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | k/k -100.00%~sektor +17.48% | 1 018 | 493 r/r -16.44%~sektor -7.25% k/k -51.57%~sektor -82.47% | ||||||||||
| Przepływy pieniężne razem | 0 | 27 | 124 | 167 k/k +34.68%~sektor -15.00% | 1 177 r/r +4259.26%~sektor +8.71% k/k +604.79%~sektor -13.28% | -168 k/k -114.27%~sektor -19.28% | -181 r/r -245.97%~sektor -23.57% k/k -7.74%~sektor +14.84% | -387 r/r -331.74%~sektor -40.62% k/k -113.81%~sektor -13.00% | -58 r/r -104.93%~sektor +60.51% k/k +85.01%~sektor -6.56% | 2 494 r/r +1584.52%~sektor +27.50% k/k +4400.00%~sektor +44.99% | 2 757 r/r +1623.20%~sektor -54.75% k/k +10.55%~sektor -7.25% | 3 224 r/r +933.07%~sektor -24.15% k/k +16.94%~sektor -17.03% | 552 r/r +1051.72%~sektor +106.10% k/k -82.88%~sektor +11.59% | 3 326 r/r +33.36%~sektor -75.04% k/k +502.54%~sektor -56.06% | 4 175 r/r +51.43%~sektor -119.24% k/k +25.53%~sektor +20.90% | 5 199 r/r +61.26%~sektor -94.26% k/k +24.53%~sektor -6.52% | 5 730 r/r +938.04%~sektor +39.13% k/k +10.21%~sektor +25.50% | 2 735 r/r -17.77%~sektor +24.53% k/k -52.27%~sektor -4.88% | -2 144 r/r -151.35%~sektor +41.70% k/k -178.39%~sektor -9.70% | -1 253 r/r -124.10%~sektor +14.45% k/k +41.56%~sektor -10.19% | 4 072 r/r -28.94%~sektor +51.40% k/k +424.98%~sektor +27.50% | 215 r/r -92.14%~sektor -58.25% k/k -94.72%~sektor -34.36% | -7 296 r/r -240.30%~sektor -9.72% k/k -3493.49%~sektor -9.39% | -9 925 r/r -692.10%~sektor +77.38% k/k -36.03%~sektor -9.14% | -9 870 r/r -342.39%~sektor +36.30% k/k +0.55%~sektor +23.96% | 783 r/r +264.19%~sektor -95.00% k/k +107.93%~sektor -32.90% | 1 763 r/r +124.16%~sektor -68.88% k/k +125.16%~sektor -12.01% | 471 r/r +104.75%~sektor +19.57% k/k -73.28%~sektor +10.78% | 2 463 r/r +124.95%~sektor +94.89% k/k +422.93%~sektor -15.98% | -1 374 r/r -275.48%~sektor -81.05% k/k -155.79%~sektor +55.29% | |
| Free Cash Flow | 0 | -798 | -212 | -169 k/k +20.28%~sektor -3.28% | -315 r/r +60.53%~sektor -9.49% k/k -86.39%~sektor -11.82% | -168 k/k +46.67%~sektor +40.00% | -181 r/r +14.62%~sektor +1.48% k/k -7.74%~sektor -7.78% | -387 r/r -128.99%~sektor +4.30% k/k -113.81%~sektor -2.04% | -58 r/r +81.59%~sektor +29.62% k/k +85.01%~sektor -4.33% | 2 493 r/r +1583.93%~sektor -33.46% k/k +4398.28%~sektor +55.77% | 3 290 r/r +1917.68%~sektor +12.68% k/k +31.97%~sektor -17.94% | 4 188 r/r +1182.17%~sektor -27.69% k/k +27.29%~sektor -25.32% | 980 r/r +1789.66%~sektor +50.93% k/k -76.60%~sektor -8.86% | 3 323 r/r +33.29%~sektor +13.54% k/k +239.08%~sektor +29.93% | 4 683 r/r +42.34%~sektor -61.82% k/k +40.93%~sektor -14.60% | 5 787 r/r +38.18%~sektor +38.18% k/k +23.57%~sektor -14.45% | 3 959 r/r +303.98%~sektor -5.00% k/k -31.59%~sektor -35.92% | 2 250 r/r -32.29%~sektor +57.05% k/k -43.17%~sektor +41.37% | -2 648 r/r -156.54%~sektor -50.75% k/k -217.69%~sektor -33.33% | -2 204 r/r -138.09%~sektor -57.73% k/k +16.77%~sektor -24.88% | 2 657 r/r -32.89%~sektor +20.79% k/k +220.55%~sektor +4.80% | 149 r/r -93.38%~sektor -20.71% k/k -94.39%~sektor +75.26% | -7 392 r/r -179.15%~sektor +42.38% k/k -5061.07%~sektor -8.23% | -16 559 r/r -651.32%~sektor +48.90% k/k -124.01%~sektor -14.74% | -22 037 r/r -929.39%~sektor +27.41% k/k -33.08%~sektor -4.49% | 1 934 r/r +1197.99%~sektor -50.81% k/k +108.78%~sektor +63.22% | 5 610 r/r +175.89%~sektor -67.33% k/k +190.07%~sektor -22.61% | 3 863 r/r +123.33%~sektor -24.84% k/k -31.14%~sektor +3.86% | 1 923 r/r +108.73%~sektor +54.40% k/k -50.22%~sektor -23.33% | 1 792 r/r -7.34%~sektor -42.39% k/k -6.81%~sektor -0.44% |
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: | PLPNTPK00014 |
|---|---|
| Liczba akcji: | 1 118 873 |
| Kapitalizacja: | 25 286 530 |
| Enterprise Value: | 23 674 530 |
| Branża: | Transport i logistyka |
PointPack.pl jest operatorem i integratorem technologicznym, prowadzącym działalność w obszarze usług kurierskich realizowanych za pośrednictwem... PointPack.pl jest operatorem i integratorem technologicznym, prowadzącym działalność w obszarze usług kurierskich realizowanych za pośrednictwem punktów handlowych. Klienci spółki mogą nadawać i odbierać przesyłki kurierskie m.in. w sklepach spożywczych, a punkt handlowy może w ramach jednego procesu obsługiwać przesyłki wielu firm kurierskich.
| Nazwa: | POINTPACK.PL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Bema 60a, 01-225, Warszawa, POLSKA |
| CEO: | Marek Piosik |
| NIP: | 5291799498 |
| REGON: | 146090990 |
| KRS: | 0000418228 |
| Telefon: | +48 (22) 379 02 70 |
| WWW: | https://www.pointpack.pl/ |
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