Raporty finansowe: Przepływy pieniężne
PRI (PRAGMAINK)
3.88+0.07(+1.84%)
NPL NOVA SPÓŁKA AKCYJNA
2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2009-05-14 | 2009-08-14 | 2010-05-17 | 2010-08-31 | 2010-11-10 | 2011-03-30 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-20 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-03-20 | 2014-05-15 | 2014-08-28 | 2014-11-06 | 2015-03-23 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-21 | 2016-05-16 | 2016-08-29 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-08-28 | 2017-11-09 | 2018-04-17 | 2018-05-23 | 2018-09-05 | 2018-11-28 | 2019-04-26 | 2019-05-27 | 2019-09-09 | 2019-11-25 | 2020-06-05 | 2020-06-26 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-30 | 2021-09-30 | 2021-11-29 | 2022-04-28 | 2022-05-27 | 2022-09-30 | 2022-11-29 | 2023-04-27 | 2023-05-29 | 2023-09-28 | 2023-11-28 | 2024-03-29 | 2024-05-28 | 2024-09-27 | |
Przepływy pieniężne z działalności operacyjnej | 1 840 | -947 k/k -151.47%~sektor -28.92% | -2 761 r/r -250.05%~sektor +25.26% | 5 242 r/r +653.54%~sektor -18.20% k/k +289.86%~sektor -28.01% | 1 396 k/k -73.37%~sektor -64.87% | -2 218 k/k -258.88%~sektor +47.74% | 17 673 r/r +740.09%~sektor -19.25% k/k +896.80%~sektor +42.40% | -11 228 r/r -314.19%~sektor +35.14% k/k -163.53%~sektor -41.42% | 6 994 r/r +401.00%~sektor +0.01% k/k +162.29%~sektor +31.25% | -360 r/r +83.77%~sektor +82.67% k/k -105.15%~sektor +150.55% | 3 654 r/r -79.32%~sektor +82.77% k/k +1115.00%~sektor +5.02% | 4 633 r/r +141.26%~sektor +107.65% k/k +26.79%~sektor -10.68% | 8 224 r/r +17.59%~sektor +28.90% k/k +77.51%~sektor +8.03% | 2 215 r/r +715.28%~sektor -5.08% k/k -73.07%~sektor +72.63% | 387 r/r -89.41%~sektor -22.80% k/k -82.53%~sektor +10.32% | -948 r/r -120.46%~sektor -82.17% k/k -344.96%~sektor -59.04% | 10 877 r/r +32.26%~sektor +26.57% k/k +1247.36%~sektor +87.72% | -1 375 r/r -162.08%~sektor +14.70% k/k -112.64%~sektor +54.93% | 4 164 r/r +975.97%~sektor +53.57% k/k +402.84%~sektor +25.80% | 7 862 r/r +929.32%~sektor +77.50% k/k +88.81%~sektor -37.71% | 4 945 r/r -54.54%~sektor -7.72% k/k -37.10%~sektor -8.63% | -3 178 r/r -131.13%~sektor +0.18% k/k -164.27%~sektor -58.22% | 2 202 r/r -47.12%~sektor -83.27% k/k +169.29%~sektor -36.56% | 12 707 r/r +61.63%~sektor +9.40% k/k +477.07%~sektor +81.48% | 2 600 r/r -47.42%~sektor -34.98% k/k -79.54%~sektor +15.05% | 11 595 r/r +464.85%~sektor +66.98% k/k +345.96%~sektor +81.86% | -15 336 r/r -796.46%~sektor -43.89% k/k -232.26%~sektor -97.82% | 4 260 r/r -66.48%~sektor +43.10% k/k +127.78%~sektor +106.14% | -9 799 r/r -476.88%~sektor -30.59% k/k -330.02%~sektor -88.94% | 5 799 r/r -49.99%~sektor -123.30% k/k +159.18%~sektor +25.30% | -1 798 r/r +88.28%~sektor -29.07% k/k -131.01%~sektor +58.63% | -11 550 r/r -371.13%~sektor -126.49% k/k -542.38%~sektor -33.62% | -14 079 r/r -43.68%~sektor -70.99% k/k -21.90%~sektor -49.46% | -2 146 r/r -137.01%~sektor -20.84% k/k +84.76%~sektor +27.51% | -16 019 r/r -790.93%~sektor -77.20% k/k -646.46%~sektor +1.45% | 5 000 r/r +143.29%~sektor +67.30% k/k +131.21%~sektor +41.63% | 6 751 r/r +147.95%~sektor +41.82% k/k +35.02%~sektor -2.82% | 6 519 r/r +403.77%~sektor +105.12% k/k -3.44%~sektor +50.60% | 66 416 r/r +514.61%~sektor +85.84% k/k +918.81%~sektor -25.70% | 18 688 r/r +273.76%~sektor +65.94% k/k -71.86%~sektor +29.13% | -9 077 r/r -234.45%~sektor +62.22% k/k -148.57%~sektor -37.82% | -3 071 r/r -147.11%~sektor -89.21% k/k +66.17%~sektor +14.14% | 680 r/r -98.98%~sektor -9.36% k/k +122.14%~sektor +4.49% | 29 573 r/r +58.25%~sektor -30.97% k/k +4248.97%~sektor +21.58% | -6 100 r/r +32.80%~sektor +12.34% k/k -120.63%~sektor -7.97% | -19 121 r/r -522.63%~sektor +63.97% k/k -213.46%~sektor -20.14% | -11 862 r/r -1844.41%~sektor -17.37% k/k +37.96%~sektor +15.81% | -288 r/r -100.97%~sektor -48.54% k/k +97.57%~sektor -16.58% | 1 049 r/r +117.20%~sektor +2.87% k/k +464.24%~sektor +40.12% | 1 660 r/r +108.68%~sektor -20.68% k/k +58.25%~sektor +29.82% | -1 327 r/r +88.81%~sektor +22.04% k/k -179.94%~sektor -11.79% | 3 628 r/r +1359.72%~sektor +11.54% k/k +373.40%~sektor +10.85% | -1 482 r/r -241.28%~sektor -3.64% k/k -140.85%~sektor -13.99% | 54 r/r -96.75%~sektor -64.70% k/k +103.64%~sektor +40.69% | 25 r/r +101.88%~sektor +6.83% k/k -53.70%~sektor +66.84% | -2 382 r/r -165.66%~sektor -16.48% k/k -9628.00%~sektor -43.56% | -798 r/r +46.15%~sektor +1.03% k/k +66.50%~sektor -18.82% | 1 120 r/r +1974.07%~sektor +51.59% k/k +240.35%~sektor 0.00% | -985 r/r -4040.00%~sektor -10.24% k/k -187.95%~sektor +28.64% | 473 r/r +119.86%~sektor +8.46% k/k +148.02%~sektor -2.19% | |
Amortyzacja | 39 | 46 k/k +17.95%~sektor +9.41% | 114 r/r +192.31%~sektor +0.48% | 135 r/r +193.48%~sektor -13.23% k/k +18.42%~sektor -0.98% | 148 k/k +9.63%~sektor +0.49% | 162 k/k +9.46%~sektor +2.28% | 211 r/r +85.09%~sektor +7.22% k/k +30.25%~sektor +1.48% | 229 r/r +69.63%~sektor +24.14% k/k +8.53%~sektor 0.00% | 252 r/r +70.27%~sektor +4.92% k/k +10.04%~sektor +1.61% | 258 r/r +59.26%~sektor +4.60% k/k +2.38%~sektor +2.30% | 239 r/r +13.27%~sektor +7.87% k/k -7.36%~sektor 0.00% | 258 r/r +12.66%~sektor +8.97% k/k +7.95%~sektor -0.07% | 251 r/r -0.40%~sektor +4.96% k/k -2.71%~sektor -1.39% | 237 r/r -8.14%~sektor +10.78% k/k -5.58%~sektor +7.71% | 247 r/r +3.35%~sektor +0.50% k/k +4.22%~sektor -5.36% | 250 r/r -3.10%~sektor -1.55% k/k +1.21%~sektor +1.75% | 247 r/r -1.59%~sektor +3.70% k/k -1.20%~sektor +3.20% | 238 r/r +0.42%~sektor +6.21% k/k -3.64%~sektor 0.00% | 224 r/r -9.31%~sektor +8.77% k/k -5.88%~sektor -4.94% | 220 r/r -12.00%~sektor +9.45% k/k -1.79%~sektor +0.52% | 218 r/r -11.74%~sektor +0.70% k/k -0.91%~sektor 0.00% | 208 r/r -12.61%~sektor -2.86% k/k -4.59%~sektor -0.47% | 216 r/r -3.57%~sektor +3.92% k/k +3.85%~sektor +0.20% | 219 r/r -0.45%~sektor +11.67% k/k +1.39%~sektor +4.25% | 215 r/r -1.38%~sektor +6.90% k/k -1.83%~sektor -2.08% | 219 r/r +5.29%~sektor +5.29% k/k +1.86%~sektor +0.26% | 221 r/r +2.31%~sektor +5.03% k/k +0.91%~sektor -2.35% | 244 r/r +11.42%~sektor -4.48% k/k +10.41%~sektor 0.00% | 257 r/r +19.53%~sektor +14.10% k/k +5.33%~sektor 0.00% | 285 r/r +30.14%~sektor -3.32% k/k +10.89%~sektor 0.00% | 212 r/r -4.07%~sektor -7.30% k/k -25.61%~sektor 0.00% | 224 r/r -8.20%~sektor +4.22% k/k +5.66%~sektor 0.00% | 228 r/r -11.28%~sektor 0.00% k/k +1.79%~sektor 0.00% | 255 r/r -10.53%~sektor +0.13% k/k +11.84%~sektor -1.80% | 311 r/r +46.70%~sektor -4.76% k/k +21.96%~sektor -1.84% | 327 r/r +45.98%~sektor -11.04% k/k +5.14%~sektor 0.00% | 381 r/r +67.11%~sektor -9.74% k/k +16.51%~sektor +0.42% | 399 r/r +56.47%~sektor -0.91% k/k +4.72%~sektor +2.48% | 358 r/r +15.11%~sektor -1.43% k/k -10.28%~sektor -5.14% | 497 r/r +51.99%~sektor +17.79% k/k +38.83%~sektor +3.84% | 386 r/r +1.31%~sektor +3.77% k/k -22.33%~sektor -5.90% | 402 r/r +0.75%~sektor +17.64% k/k +4.15%~sektor 0.00% | 393 r/r +9.78%~sektor -0.56% k/k -2.24%~sektor -1.35% | 355 r/r -28.57%~sektor -6.89% k/k -9.67%~sektor 0.00% | 390 r/r +1.04%~sektor -0.40% k/k +9.86%~sektor -0.60% | -489 r/r -221.64%~sektor +1.53% k/k -225.38%~sektor +2.50% | 152 r/r -61.32%~sektor -2.76% k/k +131.08%~sektor -0.07% | 156 r/r -56.06%~sektor +6.26% k/k +2.63%~sektor +1.07% | 155 r/r -60.26%~sektor -3.68% k/k -0.64%~sektor -0.64% | 191 r/r +139.06%~sektor -0.90% k/k +23.23%~sektor +0.20% | 161 r/r +5.92%~sektor -13.33% k/k -15.71%~sektor -1.26% | 161 r/r +3.21%~sektor -10.45% k/k 0.00%~sektor -2.21% | 162 r/r +4.52%~sektor -0.78% k/k +0.62%~sektor +2.82% | 173 r/r -9.42%~sektor +0.84% k/k +6.79%~sektor +4.93% | 159 r/r -1.24%~sektor -1.13% k/k -8.09%~sektor -1.71% | 158 r/r -1.86%~sektor +5.85% k/k -0.63%~sektor +0.12% | 158 r/r -2.47%~sektor +1.63% k/k 0.00%~sektor +1.27% | 167 r/r -3.47%~sektor +2.67% k/k +5.70%~sektor +0.14% | 165 r/r +3.77%~sektor +2.54% k/k -1.20%~sektor 0.00% | 161 r/r +1.90%~sektor +1.31% k/k -2.42%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 710 | 1 515 k/k +155.90%~sektor +24.50% | -3 352 r/r -23.69%~sektor -56.51% | -2 294 r/r -251.42%~sektor +46.52% k/k +31.56%~sektor +21.45% | 725 k/k +131.60%~sektor +105.32% | 1 720 k/k +137.24%~sektor -105.96% | -58 665 r/r -1650.15%~sektor -730.72% k/k -3510.76%~sektor -99.72% | 12 159 r/r +630.03%~sektor +81.77% k/k +120.73%~sektor +79.85% | -5 102 r/r -803.72%~sektor -92.25% k/k -141.96%~sektor -32.42% | -19 153 r/r -1213.55%~sektor -14.05% k/k -275.40%~sektor -36.67% | 3 271 r/r +105.58%~sektor +61.67% k/k +117.08%~sektor +24.75% | -18 203 r/r -249.71%~sektor -134.11% k/k -656.50%~sektor -31.03% | -3 491 r/r +31.58%~sektor +18.28% k/k +80.82%~sektor +0.93% | -6 675 r/r +65.15%~sektor +71.70% k/k -91.21%~sektor +51.78% | -590 r/r -118.04%~sektor -72.96% k/k +91.16%~sektor -41.15% | -17 056 r/r +6.30%~sektor -35.39% k/k -2790.85%~sektor +32.19% | 1 690 r/r +148.41%~sektor +66.56% k/k +109.91%~sektor +25.24% | 11 634 r/r +274.29%~sektor -17.18% k/k +588.40%~sektor -94.74% | -11 859 r/r -1910.00%~sektor +17.41% k/k -201.93%~sektor +42.94% | 6 998 r/r +141.03%~sektor +24.40% k/k +159.01%~sektor +78.75% | 3 210 r/r +89.94%~sektor +9.35% k/k -54.13%~sektor -19.57% | 10 173 r/r -12.56%~sektor +10.46% k/k +216.92%~sektor -20.97% | 10 680 r/r +190.06%~sektor +92.03% k/k +4.98%~sektor +4.98% | -15 998 r/r -328.61%~sektor -37.18% k/k -249.79%~sektor -19.29% | -10 906 r/r -439.75%~sektor -75.29% k/k +31.83%~sektor -13.42% | 12 560 r/r +23.46%~sektor -62.65% k/k +215.17%~sektor -15.00% | -1 197 r/r -111.21%~sektor 0.00% k/k -109.53%~sektor +25.72% | -3 388 r/r +78.82%~sektor -39.58% k/k -183.04%~sektor +23.20% | -6 438 r/r +40.97%~sektor -33.78% k/k -90.02%~sektor -60.51% | -2 963 r/r -123.59%~sektor +27.52% k/k +53.98%~sektor +25.79% | -4 975 r/r -315.62%~sektor +57.81% k/k -67.90%~sektor +69.80% | 1 260 r/r +137.19%~sektor -38.05% k/k +125.33%~sektor -50.15% | 6 852 r/r +206.43%~sektor -48.94% k/k +443.81%~sektor -70.43% | -2 261 r/r +23.69%~sektor +6.45% k/k -133.00%~sektor +69.11% | 744 r/r +114.95%~sektor +34.98% k/k +132.91%~sektor +79.91% | 3 922 r/r +211.27%~sektor +51.43% k/k +427.15%~sektor +44.08% | -1 467 r/r -121.41%~sektor +31.04% k/k -137.40%~sektor -70.72% | -345 r/r +84.74%~sektor -71.98% k/k +76.48%~sektor +50.20% | 27 733 r/r +3627.55%~sektor +3.33% k/k +8138.55%~sektor -20.01% | -22 682 r/r -678.33%~sektor -93.86% k/k -181.79%~sektor -62.67% | -522 r/r +64.42%~sektor +63.64% k/k +97.70%~sektor +50.71% | -234 r/r +32.17%~sektor +26.04% k/k +55.17%~sektor +85.39% | -438 r/r -101.58%~sektor -8.71% k/k -87.18%~sektor -97.58% | 3 761 r/r +116.58%~sektor +99.07% k/k +958.68%~sektor +79.20% | -3 035 r/r -481.42%~sektor +50.94% k/k -180.70%~sektor -90.74% | -5 974 r/r -2452.99%~sektor -89.35% k/k -96.84%~sektor +32.41% | 33 334 r/r +7710.50%~sektor +79.59% k/k +657.98%~sektor +33.12% | 9 r/r -99.76%~sektor -64.69% k/k -99.97%~sektor +4.30% | -3 r/r +99.90%~sektor -27.45% k/k -133.33%~sektor -99.37% | -305 r/r +94.89%~sektor -72.80% k/k -10066.67%~sektor -53.31% | 1 307 r/r -96.08%~sektor -99.56% k/k +528.52%~sektor +77.65% | 597 r/r +6533.33%~sektor -95.11% k/k -54.32%~sektor -24.74% | 0 r/r +100.00%~sektor +36.78% k/k -100.00%~sektor +58.38% | -27 r/r +91.15%~sektor +80.96% | 4 803 r/r +267.48%~sektor +70.64% k/k +17888.89%~sektor -91.23% | -655 r/r -209.72%~sektor -98.78% k/k -113.64%~sektor -84.26% | 2 287 k/k +449.16%~sektor +42.52% | -1 470 r/r -5344.44%~sektor -14.96% k/k -164.28%~sektor -5.35% | 0 r/r -100.00%~sektor -79.79% k/k +100.00%~sektor +51.19% | -4 r/r +99.39%~sektor +72.97% | |
CAPEX (niematerialne i rzeczowe) | 136 | 104 k/k -23.53%~sektor +10.50% | 904 r/r +564.71%~sektor +25.00% | -38 r/r -136.54%~sektor -66.66% k/k -104.20%~sektor -47.07% | 381 k/k +1102.63%~sektor +37.25% | 581 k/k +52.49%~sektor +97.65% | 1 084 r/r +19.91%~sektor -18.66% k/k +86.57%~sektor -46.86% | -172 r/r -352.63%~sektor +136.26% k/k -115.87%~sektor +54.41% | 37 r/r -90.29%~sektor +47.21% k/k +121.51%~sektor -48.96% | -150 r/r -125.82%~sektor -36.62% k/k -505.41%~sektor +5.16% | 36 r/r -96.68%~sektor -15.65% k/k +124.00%~sektor -40.43% | 334 r/r +294.19%~sektor -50.88% k/k +827.78%~sektor -35.75% | 331 r/r +794.59%~sektor -36.90% k/k -0.90%~sektor -4.69% | 1 362 r/r +1008.00%~sektor -49.77% k/k +311.48%~sektor +24.23% | 189 r/r +425.00%~sektor +14.11% k/k -86.12%~sektor -32.43% | 106 r/r -68.26%~sektor -13.83% k/k -43.92%~sektor +12.02% | 660 r/r +99.40%~sektor -35.90% k/k +522.64%~sektor -70.02% | 2 578 r/r +89.28%~sektor +21.65% k/k +290.61%~sektor +198.60% | 112 r/r -40.74%~sektor -40.74% k/k -95.66%~sektor -72.07% | 90 r/r -15.09%~sektor +29.39% k/k -19.64%~sektor +26.32% | 131 r/r -80.15%~sektor +54.22% k/k +45.56%~sektor +25.00% | 1 519 r/r -41.08%~sektor -50.00% k/k +1059.54%~sektor +73.38% | 533 r/r +375.89%~sektor -54.55% k/k -64.91%~sektor -68.45% | 3 616 r/r +3917.78%~sektor +33.58% k/k +578.42%~sektor +0.10% | 965 r/r +636.64%~sektor +2.08% k/k -73.31%~sektor +29.72% | -1 935 r/r -227.39%~sektor 0.00% k/k -300.52%~sektor -42.86% | 471 r/r -11.63%~sektor -36.25% k/k +124.34%~sektor -50.88% | 252 r/r -93.03%~sektor -35.72% k/k -46.50%~sektor +16.18% | 536 r/r -44.46%~sektor -57.94% k/k +112.70%~sektor -21.74% | 2 133 r/r +210.23%~sektor -74.19% k/k +297.95%~sektor -26.01% | 145 r/r -69.21%~sektor -37.50% k/k -93.20%~sektor -10.51% | 833 r/r +230.56%~sektor -47.21% k/k +474.48%~sektor -37.49% | 375 r/r -30.04%~sektor -46.43% k/k -54.98%~sektor +8.56% | 2 473 r/r +15.94%~sektor +31.00% k/k +559.47%~sektor -33.48% | 744 r/r +413.10%~sektor -72.78% k/k -69.92%~sektor -49.66% | 1 452 r/r +74.31%~sektor +18.78% k/k +95.16%~sektor +31.25% | 1 615 r/r +330.67%~sektor -9.21% k/k +11.23%~sektor -14.57% | 998 r/r -59.64%~sektor -50.42% k/k -38.20%~sektor -36.68% | 830 r/r +11.56%~sektor -34.55% k/k -16.83%~sektor -1.54% | 250 r/r -82.78%~sektor -76.24% k/k -69.88%~sektor +21.93% | 368 r/r -77.21%~sektor -80.07% k/k +47.20%~sektor +1.00% | 479 r/r -52.00%~sektor -37.29% k/k +30.16%~sektor -35.61% | 476 r/r -42.65%~sektor -42.65% k/k -0.63%~sektor -46.19% | 615 r/r +146.00%~sektor -64.00% k/k +29.20%~sektor -50.00% | 7 572 r/r +1957.61%~sektor -68.48% k/k +1131.22%~sektor -76.23% | -2 976 r/r -721.29%~sektor -78.43% k/k -139.30%~sektor -58.26% | 7 r/r -98.53%~sektor -86.50% k/k +100.24%~sektor +37.13% | 3 r/r -99.51%~sektor -90.25% k/k -57.14%~sektor -79.89% | 2 r/r -99.97%~sektor -59.88% k/k -33.33%~sektor -7.61% | 36 r/r +101.21%~sektor +41.09% k/k +1700.00%~sektor -43.11% | 0 r/r -100.00%~sektor +26.58% k/k -100.00%~sektor +19.79% | 0 r/r -100.00%~sektor -16.44% | 0 r/r -100.00%~sektor -65.71% | 31 r/r -13.89%~sektor -17.49% | 0 k/k -100.00%~sektor -8.42% | 0 | 0 | 0 r/r -100.00%~sektor -54.88% | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 351 | -519 k/k -247.86%~sektor +57.68% | 4 984 r/r +1319.94%~sektor +38.69% | -4 090 r/r -688.05%~sektor +80.30% k/k -182.06%~sektor +146.08% | 4 105 k/k +200.37%~sektor -36.57% | 33 814 k/k +723.73%~sektor +77.60% | 5 295 r/r +6.24%~sektor +82.29% k/k -84.34%~sektor -47.30% | 12 684 r/r +410.12%~sektor -86.92% k/k +139.55%~sektor -99.57% | -8 256 r/r -301.12%~sektor 0.00% k/k -165.09%~sektor -95.22% | 22 974 r/r -32.06%~sektor +119.12% k/k +378.27%~sektor +48.73% | -9 778 r/r -284.66%~sektor -40.17% k/k -142.56%~sektor -85.51% | 4 588 r/r -63.83%~sektor +40.66% k/k +146.92%~sektor +61.25% | -6 850 r/r +17.03%~sektor -2.46% k/k -249.30%~sektor -100.00% | 7 769 r/r -66.18%~sektor -63.57% k/k +213.42%~sektor +64.61% | -2 422 r/r +75.23%~sektor +43.42% k/k -131.18%~sektor -59.19% | 17 250 r/r +275.98%~sektor -9.94% k/k +812.22%~sektor +12.50% | -1 075 r/r +84.31%~sektor +37.50% k/k -106.23%~sektor -73.96% | -15 841 r/r -303.90%~sektor +68.06% k/k -1373.58%~sektor +101.58% | 2 653 r/r +209.54%~sektor +25.44% k/k +116.75%~sektor -63.27% | -7 514 r/r -143.56%~sektor -26.36% k/k -383.23%~sektor +7.86% | -12 710 r/r -1082.33%~sektor +31.23% k/k -69.15%~sektor -18.02% | -7 289 r/r +53.99%~sektor -50.07% k/k +42.65%~sektor -22.94% | -6 326 r/r -338.45%~sektor +59.41% k/k +13.21%~sektor +62.55% | -2 219 r/r +70.47%~sektor -25.12% k/k +64.92%~sektor -54.76% | 5 463 r/r +142.98%~sektor +57.56% k/k +346.19%~sektor +74.74% | -13 311 r/r -82.62%~sektor +29.71% k/k -343.66%~sektor -2.22% | 7 268 r/r +214.89%~sektor -26.67% k/k +154.60%~sektor -67.80% | 4 708 r/r +312.17%~sektor +44.26% k/k -35.22%~sektor +4.80% | 28 116 r/r +414.66%~sektor -29.44% k/k +497.20%~sektor +85.52% | -14 626 r/r -9.88%~sektor -15.02% k/k -152.02%~sektor -1.94% | 9 359 r/r +28.77%~sektor -4.56% k/k +163.99%~sektor +53.54% | 3 268 r/r -30.59%~sektor +3.67% k/k -65.08%~sektor +82.83% | 5 996 r/r -78.67%~sektor -66.64% k/k +83.48%~sektor +0.18% | 8 357 r/r +157.14%~sektor +90.25% k/k +39.38%~sektor +54.03% | 5 750 r/r -38.56%~sektor +59.89% k/k -31.20%~sektor -31.17% | 6 877 r/r +110.43%~sektor -57.98% k/k +19.60%~sektor -1.61% | -14 876 r/r -348.10%~sektor +90.15% k/k -316.32%~sektor +5.08% | -4 380 r/r -152.41%~sektor -45.25% k/k +70.56%~sektor -20.59% | -11 310 r/r -296.70%~sektor -62.90% k/k -158.22%~sektor +7.23% | -52 610 r/r -865.01%~sektor +51.56% k/k -365.16%~sektor +74.13% | -8 046 r/r +45.91%~sektor -82.99% k/k +84.71%~sektor -116.71% | -1 358 r/r +69.00%~sektor +15.81% k/k +83.12%~sektor +24.35% | -2 714 r/r +76.00%~sektor +56.26% k/k -99.85%~sektor -0.95% | -12 687 r/r +75.88%~sektor -65.81% k/k -367.46%~sektor -45.72% | -10 257 r/r -27.48%~sektor +43.47% k/k +19.15%~sektor +7.51% | 19 405 r/r +1528.94%~sektor -21.84% k/k +289.19%~sektor +45.26% | -18 470 r/r -580.55%~sektor -26.87% k/k -195.18%~sektor -28.30% | -2 381 r/r +81.23%~sektor +27.90% k/k +87.11%~sektor +0.92% | -295 r/r +97.12%~sektor -0.79% k/k +87.61%~sektor +33.22% | -3 689 r/r -119.01%~sektor +57.92% k/k -1150.51%~sektor +21.09% | -287 r/r +98.45%~sektor +53.85% k/k +92.22%~sektor +3.94% | -286 r/r +87.99%~sektor +15.29% k/k +0.35%~sektor +0.80% | -294 r/r +0.34%~sektor +31.61% k/k -2.80%~sektor +0.78% | -292 r/r +92.08%~sektor +16.12% k/k +0.68%~sektor +52.18% | -3 967 r/r -1282.23%~sektor +81.82% k/k -1258.56%~sektor +11.78% | -596 r/r -108.39%~sektor +40.26% k/k +84.98%~sektor +42.24% | 39 r/r +113.27%~sektor +97.78% k/k +106.54%~sektor +30.88% | 39 r/r +113.36%~sektor -36.77% k/k 0.00%~sektor -13.36% | -153 r/r +96.14%~sektor -10.74% k/k -492.31%~sektor +65.22% | -182 r/r +69.46%~sektor +51.90% k/k -18.95%~sektor -18.95% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 18 400 | 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 | 220 | 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 | 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 | 876 | 3 091 k/k +252.85%~sektor +76.42% | 0 k/k -100.00%~sektor -100.00% | 0 | 887 r/r +1.26%~sektor -49.37% | 4 011 r/r +29.76%~sektor +29.76% k/k +352.20%~sektor +126.10% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -21.70% | 3 680 r/r -8.25%~sektor -8.25% | 0 k/k -100.00%~sektor -99.15% | 0 | 0 | 661 r/r -82.04%~sektor -91.02% | 3 680 k/k +456.73%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +31.90% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 3 392 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | |||
Płatności z tytułu umów leasingu | 3 985 | 133 k/k -96.66%~sektor -2.24% | 197 k/k +48.12%~sektor +1.06% | 195 k/k -1.02%~sektor 0.00% | 52 r/r -98.70%~sektor +7.52% k/k -73.33%~sektor 0.00% | 208 r/r +56.39%~sektor +12.54% k/k +300.00%~sektor -25.00% | 198 r/r +0.51%~sektor -4.24% k/k -4.81%~sektor -5.74% | 178 r/r -8.72%~sektor +0.50% k/k -10.10%~sektor -3.33% | -97 r/r -286.54%~sektor -24.06% k/k -154.49%~sektor +5.21% | 131 r/r -37.02%~sektor -17.74% k/k +235.05%~sektor -3.47% | 138 r/r -30.30%~sektor -22.33% k/k +5.34%~sektor 0.00% | 117 r/r -34.27%~sektor -15.79% k/k -15.22%~sektor -8.37% | 116 r/r +219.59%~sektor -12.66% k/k -0.85%~sektor +1.59% | 129 r/r -1.53%~sektor -1.53% k/k +11.21%~sektor -10.68% | 133 r/r -3.62%~sektor -3.53% k/k +3.10%~sektor -0.38% | 134 r/r +14.53%~sektor +3.55% k/k +0.75%~sektor +0.75% | 135 r/r +16.38%~sektor +16.38% k/k +0.75%~sektor +2.28% | 63 r/r -51.16%~sektor -18.56% k/k -53.33%~sektor -5.43% | 0 r/r -100.00%~sektor +2.62% k/k -100.00%~sektor -8.16% | 388 r/r +189.55%~sektor +39.32% | 114 r/r -15.56%~sektor +10.70% k/k -70.62%~sektor +0.70% | 141 r/r +123.81%~sektor +18.85% k/k +23.68%~sektor -8.79% | 182 k/k +29.08%~sektor +9.22% | ||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -519 | 49 k/k +109.44%~sektor +86.70% | -1 129 r/r -117.53%~sektor -46.81% | -1 142 r/r -2430.61%~sektor +1.02% k/k -1.15%~sektor +101.41% | 6 226 k/k +645.18%~sektor +33.16% | 33 316 k/k +435.11%~sektor +37.22% | -35 697 r/r -3061.82%~sektor -93.02% k/k -207.15%~sektor +99.62% | 13 615 r/r +1292.21%~sektor -104.86% k/k +138.14%~sektor -25.41% | -6 364 r/r -202.22%~sektor -67.05% k/k -146.74%~sektor -35.09% | 3 461 r/r -89.61%~sektor +109.35% k/k +154.38%~sektor +128.46% | -2 853 r/r +92.01%~sektor +19.25% k/k -182.43%~sektor -93.15% | -8 982 r/r -165.97%~sektor +112.67% k/k -214.83%~sektor -10.58% | -2 117 r/r +66.73%~sektor +24.26% k/k +76.43%~sektor -211.55% | 3 309 r/r -4.39%~sektor -4.39% k/k +256.31%~sektor +104.09% | -2 625 r/r +7.99%~sektor +31.00% k/k -179.33%~sektor -24.60% | -754 r/r +91.61%~sektor -38.90% k/k +71.28%~sektor +7.32% | 11 492 r/r +642.84%~sektor +60.28% k/k +1624.14%~sektor +16.61% | -5 582 r/r -268.69%~sektor +2.31% k/k -148.57%~sektor +58.71% | -5 042 r/r -92.08%~sektor -89.82% k/k +9.67%~sektor +64.07% | 7 346 r/r +1074.27%~sektor +58.20% k/k +245.70%~sektor +93.72% | -4 555 r/r -139.64%~sektor -11.10% k/k -162.01%~sektor -27.72% | -294 r/r +94.73%~sektor +96.48% k/k +93.55%~sektor +0.62% | 6 556 r/r +230.03%~sektor -30.70% k/k +2329.93%~sektor -19.44% | -5 510 r/r -175.01%~sektor -50.60% k/k -184.05%~sektor -17.15% | -2 843 r/r +37.59%~sektor -34.40% k/k +48.40%~sektor -16.95% | 10 844 r/r +3788.44%~sektor +13.23% k/k +481.43%~sektor +72.35% | -9 265 r/r -241.32%~sektor -15.57% k/k -185.44%~sektor -128.53% | 5 580 r/r +201.27%~sektor +99.88% k/k +160.23%~sektor +145.98% | 11 879 r/r +517.83%~sektor -47.01% k/k +112.89%~sektor -93.64% | -11 790 r/r -208.72%~sektor -89.78% k/k -199.25%~sektor +86.32% | 2 586 r/r +127.91%~sektor +66.78% k/k +121.93%~sektor +69.48% | -7 022 r/r -225.84%~sektor -21.84% k/k -371.54%~sektor +74.30% | -1 231 r/r -110.36%~sektor -118.81% k/k +82.47%~sektor -153.16% | 3 950 r/r +133.50%~sektor +82.16% k/k +420.88%~sektor +86.35% | -9 525 r/r -468.33%~sektor +85.36% k/k -341.14%~sektor -26.01% | 15 799 r/r +324.99%~sektor -30.29% k/k +265.87%~sektor +15.34% | -9 592 r/r -679.20%~sektor +94.60% k/k -160.71%~sektor -53.57% | 1 794 r/r -54.58%~sektor -7.59% k/k +118.70%~sektor +42.32% | 82 839 r/r +969.70%~sektor +28.46% k/k +4517.56%~sektor -35.30% | -56 604 r/r -458.28%~sektor -21.40% k/k -168.33%~sektor +125.07% | -17 645 r/r -83.96%~sektor +7.52% k/k +68.83%~sektor -81.74% | -4 663 r/r -359.92%~sektor +0.81% k/k +73.57%~sektor +67.62% | -2 472 r/r -102.98%~sektor +90.03% k/k +46.99%~sektor -22.68% | 20 647 r/r +136.48%~sektor -13.90% k/k +935.23%~sektor +36.51% | -19 392 r/r -9.90%~sektor +100.00% k/k -193.92%~sektor +4.26% | -5 690 r/r -22.02%~sektor -22.02% k/k +70.66%~sektor +20.73% | 3 002 r/r +221.44%~sektor -10.80% k/k +152.76%~sektor +92.44% | -2 660 r/r -112.88%~sektor -91.84% k/k -188.61%~sektor -74.32% | 751 r/r +103.87%~sektor +20.22% k/k +128.23%~sektor -31.56% | -2 334 r/r +58.98%~sektor -50.20% k/k -410.79%~sektor +65.24% | -307 r/r -110.23%~sektor -21.40% k/k +86.85%~sektor +82.75% | 3 939 r/r +248.08%~sektor +33.17% k/k +1383.06%~sektor -2.44% | -1 776 r/r -336.48%~sektor -59.64% k/k -145.09%~sektor -56.29% | -265 r/r +88.65%~sektor +60.50% k/k +85.08%~sektor +4.74% | 861 r/r +380.46%~sektor +37.93% k/k +424.91%~sektor +85.79% | -3 633 r/r -192.23%~sektor -78.57% k/k -521.95%~sektor -132.59% | 1 528 r/r +186.04%~sektor +98.76% k/k +142.06%~sektor +142.06% | -311 r/r -17.36%~sektor -17.36% k/k -120.35%~sektor -124.67% | -1 138 r/r -232.17%~sektor -74.70% k/k -265.92%~sektor +84.90% | 287 r/r +107.90%~sektor +71.59% k/k +125.22%~sektor -0.17% | |
Free Cash Flow | 1 704 | -1 051 k/k -161.68%~sektor -35.95% | -3 665 r/r -315.08%~sektor +22.02% | 5 280 r/r +602.38%~sektor +39.52% k/k +244.07%~sektor -25.05% | 1 015 k/k -80.78%~sektor -76.45% | -2 799 k/k -375.76%~sektor +37.83% | 16 589 r/r +552.63%~sektor -105.37% k/k +692.68%~sektor +40.80% | -11 056 r/r -309.39%~sektor -11.43% k/k -166.65%~sektor -50.46% | 6 957 r/r +585.42%~sektor +17.35% k/k +162.93%~sektor +47.65% | -210 r/r +92.50%~sektor +81.96% k/k -103.02%~sektor +159.61% | 3 618 r/r -78.19%~sektor +56.04% k/k +1822.86%~sektor +5.10% | 4 299 r/r +138.88%~sektor +100.60% k/k +18.82%~sektor -2.44% | 7 893 r/r +13.45%~sektor +13.45% k/k +83.60%~sektor +11.85% | 853 r/r +506.19%~sektor -38.64% k/k -89.19%~sektor +53.42% | 198 r/r -94.53%~sektor -26.12% k/k -76.79%~sektor +9.72% | -1 054 r/r -124.52%~sektor -104.07% k/k -632.32%~sektor -63.20% | 10 217 r/r +29.44%~sektor +39.03% k/k +1069.35%~sektor +107.35% | -3 953 r/r -563.42%~sektor +55.26% k/k -138.69%~sektor +30.12% | 4 052 r/r +1946.46%~sektor +60.80% k/k +202.50%~sektor +60.36% | 7 772 r/r +837.38%~sektor +78.74% k/k +91.81%~sektor -18.56% | 4 814 r/r -52.88%~sektor -59.70% k/k -38.06%~sektor +6.94% | -4 697 r/r -18.82%~sektor +35.78% k/k -197.57%~sektor +23.44% | 1 669 r/r -58.81%~sektor -91.27% k/k +135.53%~sektor -40.09% | 9 091 r/r +16.97%~sektor +13.54% k/k +444.70%~sektor +1.86% | 1 635 r/r -66.04%~sektor -19.82% k/k -82.02%~sektor -7.40% | 13 530 r/r +388.06%~sektor +65.44% k/k +727.52%~sektor +52.65% | -15 807 r/r -1047.09%~sektor -44.85% k/k -216.83%~sektor -98.09% | 4 008 r/r -55.91%~sektor +50.04% k/k +125.36%~sektor +110.37% | -10 335 r/r -732.11%~sektor +1.98% k/k -357.86%~sektor -88.89% | 3 666 r/r -72.90%~sektor -106.24% k/k +135.47%~sektor +25.34% | -1 943 r/r +87.71%~sektor -32.27% k/k -153.00%~sektor +47.76% | -12 383 r/r -408.96%~sektor -128.54% k/k -537.31%~sektor -17.96% | -14 454 r/r -39.85%~sektor -69.93% k/k -16.72%~sektor -49.12% | -4 619 r/r -226.00%~sektor -22.34% k/k +68.04%~sektor +14.71% | -16 763 r/r -762.74%~sektor -87.36% k/k -262.91%~sektor -16.02% | 3 548 r/r +128.65%~sektor +51.86% k/k +121.17%~sektor +7.46% | 5 136 r/r +135.53%~sektor +35.56% k/k +44.76%~sektor +10.78% | 1 536 r/r +133.25%~sektor +94.24% k/k -70.09%~sektor +51.17% | 65 453 r/r +490.46%~sektor +75.00% k/k +4161.26%~sektor -21.29% | 18 241 r/r +414.12%~sektor +62.18% k/k -72.13%~sektor +26.26% | -9 640 r/r -287.69%~sektor +47.40% k/k -152.85%~sektor -56.23% | -3 602 r/r -334.51%~sektor -75.74% k/k +62.63%~sektor -2.99% | -4 r/r -100.01%~sektor -15.56% k/k +99.89%~sektor +13.98% | 28 760 r/r +57.67%~sektor +18.75% k/k +719100.00%~sektor +21.58% | -13 850 r/r -43.67%~sektor -43.67% k/k -148.16%~sektor -20.28% | -16 048 r/r -345.53%~sektor +57.74% k/k -15.87%~sektor -15.87% | -12 000 r/r -299900.00%~sektor -61.10% k/k +25.22%~sektor -0.56% | -429 r/r -101.49%~sektor -48.53% k/k +96.42%~sektor -0.66% | 930 r/r +106.71%~sektor +2.36% k/k +316.78%~sektor +6.12% | 1 508 r/r +109.40%~sektor +2.98% k/k +62.15%~sektor +24.01% | -1 456 r/r +87.87%~sektor +20.57% k/k -196.55%~sektor -3.83% | 3 495 r/r +914.69%~sektor +2.70% k/k +340.04%~sektor +14.02% | -1 616 r/r -273.76%~sektor -3.89% k/k -146.24%~sektor -17.17% | -112 r/r -107.43%~sektor -81.31% k/k +93.07%~sektor -48.50% | -38 r/r +97.39%~sektor +17.20% k/k +66.07%~sektor +64.59% | -2 382 r/r -168.15%~sektor -25.42% k/k -6168.42%~sektor -29.75% | -1 186 r/r +26.61%~sektor +11.20% k/k +50.21%~sektor -23.24% | 1 006 r/r +998.21%~sektor +51.59% k/k +184.82%~sektor -17.62% | -1 126 r/r -2863.16%~sektor -28.22% k/k -211.93%~sektor +16.66% | 291 r/r +112.22%~sektor +23.85% k/k +125.84%~sektor -12.77% |
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
Informacje
ISIN: | PLPRGNK00017 |
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Data debiutu: | 28.05.2008 |
Liczba akcji: | 3 680 000 |
Kapitalizacja: | 14 278 400 |
Enterprise Value: | 15 249 400 |
Branża: | Wierzytelności |
Spółka funkcjonuje branży obrotu wierzytelnościami, od 2002 roku i jest jednym z jej liderów w segmencie b2b. Zasadą działania spółki jest... Spółka funkcjonuje branży obrotu wierzytelnościami, od 2002 roku i jest jednym z jej liderów w segmencie b2b. Zasadą działania spółki jest prowadzenie procedur windykacyjnych przy użyciu wszelkich dostępnych środków prawnych, przy położeniu szczególnego nacisku na działania pozasądowe, prowadzone w bezpośrednim otoczeniu dłużnika. Zamierzeniem Zarządy Grupy jest pełna koncentracja na obszarze wierzytelności b2b i dążenie do stworzenia oferty produktów zaspokajających wszelkie potrzeby Klientów w zakresie zarządzania wierzytelnościami biznesowymi. W skład Grupy Kapitałowej wchodzą: Pragma Inkaso SA - windykacja należności b2b na zlecenie, finansowanie należności wymagalnych (zakup, zaliczkowa windykacja, faktoring wierzytelności przeterminowanych) w zakresie należności średnio- i wysokonominałowych, Pragma Faktoring SA - faktoring dla małych i średnich przedsiębiorstw (w tym niszowy faktoring uproszczony), pożyczki krótkoterminowe b2b, Pragma Collect Sp. z o.o. - windykacja na zlecenie należności b2b niskonominałowych, Pragma Inwestycje Sp. z o.o. (obecna nazwa Premium Inwestycje wkrótce będzie zmieniona) - obrót wierzytelnościami hipotecznymi b2b.
Nazwa: | NPL NOVA SPÓŁKA AKCYJNA |
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Adres: | ul. Czarnohucka 3, 42-600, Tarnowskie Góry, POLSKA |
CEO: | Michał Kolmasiak |
NIP: | 6452274302 |
REGON: | 277810566 |
KRS: | 0000294983 |
Telefon: | +48 (32) 450 01 00 |
WWW: | https://inwestor.nplnova.pl/ |