Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PMA (PRIMAMODA)
0.840+0.130(+18.31%)
PRIMA MODA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 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) | 2023/Q1 (mar 23) | ||
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| Data publikacji | 2007-05-14 | 2007-08-14 | 2007-11-14 | 2008-02-14 | 2008-05-05 | 2008-08-07 | 2008-11-04 | 2009-02-14 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-09 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-03-03 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-03-02 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-02-14 | 2017-05-09 | 2017-08-07 | 2017-10-26 | 2018-02-13 | 2018-05-11 | 2018-08-09 | 2018-11-12 | 2019-04-30 | 2019-05-27 | 2019-09-30 | 2019-11-25 | 2020-07-17 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-28 | 2021-05-27 | 2021-09-23 | 2021-11-24 | 2022-04-29 | 2022-05-27 | 2022-10-12 | 2022-11-25 | 2023-04-29 | 2023-05-29 | |
| Przepływy pieniężne z działalności operacyjnej | 311 | 1 247 k/k +300.96%~branża +36.93% | 1 022 k/k -18.04%~branża +9.93% | -1 094 k/k -207.05%~branża +94.42% | -1 313 r/r -522.19%~branża -126.24% k/k -20.02%~branża -108.38% | -3 683 r/r -395.35%~branża -131.92% k/k -180.50%~branża -11.48% | -1 989 r/r -294.62%~branża -59.50% k/k +46.00%~branża +86.26% | -1 845 r/r -68.65%~branża -2.00% k/k +7.24%~branża +102.68% | -49 r/r +96.27%~branża +2.09% k/k +97.34%~branża -78.35% | 1 114 r/r +130.25%~branża +71.86% k/k +2373.47%~branża +103.80% | 2 185 r/r +209.85%~branża +61.50% k/k +96.14%~branża +96.14% | 2 894 r/r +256.86%~branża +62.77% k/k +32.45%~branża +42.63% | -889 r/r -1714.29%~branża -11.55% k/k -130.72%~branża -104.52% | -93 r/r -108.35%~branża 0.00% k/k +89.54%~branża +48.41% | -1 257 r/r -157.53%~branża -69.85% k/k -1251.61%~branża +32.10% | 41 r/r -98.58%~branża -21.89% k/k +103.26%~branża +129.75% | -599 r/r +32.62%~branża -139.90% k/k -1560.98%~branża -130.14% | -255 r/r -174.19%~branża -165.12% k/k +57.43%~branża +25.54% | -151 r/r +87.99%~branża -131.27% k/k +40.78%~branża +7.90% | 1 708 r/r +4065.85%~branża -17.56% k/k +1231.13%~branża +156.61% | 329 r/r +154.92%~branża -16.97% k/k -80.74%~branża -118.05% | 123 r/r +148.24%~branża +14.29% k/k -62.61%~branża +46.20% | 806 r/r +633.77%~branża +98.28% k/k +555.28%~branża +6.68% | 1 532 r/r -10.30%~branża +8.04% k/k +90.07%~branża +78.70% | -1 986 r/r -703.65%~branża +12.90% k/k -229.63%~branża -122.70% | -1 691 r/r -1474.80%~branża +36.63% k/k +14.85%~branża +69.88% | -2 246 r/r -378.66%~branża -20.22% k/k -32.82%~branża +80.61% | -1 557 r/r -201.63%~branża +13.76% k/k +30.68%~branża +117.44% | 127 r/r +106.39%~branża +9.31% k/k +108.16%~branża -115.03% | 1 343 r/r +179.42%~branża -33.68% k/k +957.48%~branża +72.52% | 1 697 r/r +175.56%~branża 0.00% k/k +26.36%~branża +52.21% | 2 635 r/r +269.24%~branża +13.64% k/k +55.27%~branża +78.61% | -273 r/r -314.96%~branża -3.46% k/k -110.36%~branża -119.20% | 1 242 r/r -7.52%~branża -7.52% k/k +554.95%~branża +87.77% | 1 065 r/r -37.24%~branża -57.73% k/k -14.25%~branża -8.22% | 1 889 r/r -28.31%~branża +7.18% k/k +77.37%~branża +188.57% | -2 789 r/r -921.61%~branża +0.39% k/k -247.64%~branża -124.44% | -3 124 r/r -351.53%~branża +11.49% k/k -12.01%~branża +70.77% | -3 043 r/r -385.73%~branża +21.82% k/k +2.59%~branża +4.40% | -2 989 r/r -258.23%~branża -15.35% k/k +1.77%~branża +122.62% | -3 051 r/r -9.39%~branża -15.69% k/k -2.07%~branża -130.72% | -2 139 r/r +31.53%~branża -25.89% k/k +29.89%~branża +47.71% | -1 716 r/r +43.61%~branża +3.83% k/k +19.78%~branża +10.40% | -348 r/r +88.36%~branża -30.82% k/k +79.72%~branża +83.24% | -542 r/r +82.24%~branża +24.49% k/k -55.75%~branża -105.41% | 16 r/r +100.75%~branża +73.94% k/k +102.95%~branża +62.93% | 86 r/r +105.01%~branża +11.68% k/k +437.50%~branża +8.48% | 1 395 r/r +500.86%~branża +27.06% k/k +1522.09%~branża +63.74% | 1 109 r/r +304.61%~branża -12.90% k/k -20.50%~branża -89.94% | 2 647 r/r +16443.75%~branża +33.76% k/k +138.68%~branża +82.74% | 1 726 r/r +1906.98%~branża +31.10% k/k -34.79%~branża +13.27% | 3 734 r/r +167.67%~branża +52.28% k/k +116.34%~branża +116.34% | 1 497 r/r +34.99%~branża +26.02% k/k -59.91%~branża -105.66% | -396 r/r -114.96%~branża +140.30% k/k -126.45%~branża +147.02% | -8 r/r -100.46%~branża +88.12% k/k +97.98%~branża +81.05% | 1 843 r/r -50.64%~branża -0.45% k/k +23137.50%~branża +50.00% | -697 r/r -146.56%~branża 0.00% k/k -137.82%~branża -89.21% | -754 r/r -90.40%~branża -9.54% k/k -8.18%~branża +145.24% | -553 r/r -6812.50%~branża +14.79% k/k +26.66%~branża +43.44% | 877 r/r -52.41%~branża +17.79% k/k +258.59%~branża +67.93% | 145 r/r +120.80%~branża -103.54% k/k -83.47%~branża -100.68% | 1 408 r/r +286.74%~branża -22.28% k/k +871.03%~branża +32.76% | 1 366 r/r +347.02%~branża -94.37% k/k -2.98%~branża +30.82% | r/r -100.00%~branża -33.00% k/k -100.00%~branża +43.75% | 528 r/r +264.14%~branża +68.18% | |
| Amortyzacja | 1 | 25 k/k +2400.00%~branża +106.48% | 64 k/k +156.00%~branża +51.87% | 464 k/k +625.00%~branża +40.09% | 166 r/r +16500.00%~branża +27.22% k/k -64.22%~branża -71.12% | 371 r/r +1384.00%~branża +39.26% k/k +123.49%~branża +111.59% | 612 r/r +856.25%~branża +39.23% k/k +64.96%~branża +55.09% | 883 r/r +90.30%~branża +38.00% k/k +44.28%~branża +41.83% | 303 r/r +82.53%~branża +41.86% k/k -65.69%~branża -70.35% | 663 r/r +78.71%~branża +19.90% k/k +118.81%~branża +102.54% | 1 022 r/r +66.99%~branża +17.16% k/k +54.15%~branża +48.24% | 1 421 r/r +60.93%~branża -8.53% k/k +39.04%~branża +33.22% | 396 r/r +30.69%~branża -4.13% k/k -72.13%~branża -74.72% | 809 r/r +22.02%~branża -1.44% k/k +104.29%~branża +102.17% | 1 213 r/r +18.69%~branża +4.68% k/k +49.94%~branża +49.74% | 1 631 r/r +14.78%~branża +2.37% k/k +34.46%~branża +33.92% | 410 r/r +3.54%~branża +2.24% k/k -74.86%~branża -74.97% | 876 r/r +8.28%~branża -1.90% k/k +113.66%~branża +100.84% | 1 354 r/r +11.62%~branża -1.22% k/k +54.57%~branża +50.89% | 1 898 r/r +16.37%~branża +3.40% k/k +40.18%~branża +35.43% | 621 r/r +51.46%~branża +7.16% k/k -67.28%~branża -73.80% | 1 348 r/r +53.88%~branża +17.10% k/k +117.07%~branża +106.42% | 1 962 r/r +44.90%~branża +12.74% k/k +45.55%~branża +52.58% | 2 577 r/r +35.77%~branża +20.91% k/k +31.35%~branża +33.88% | 454 r/r -26.89%~branża +7.74% k/k -82.38%~branża -74.96% | 870 r/r -35.46%~branża +0.23% k/k +91.63%~branża +99.50% | 1 213 r/r -38.18%~branża +1.91% k/k +39.43%~branża +50.06% | 1 549 r/r -39.89%~branża +0.20% k/k +27.70%~branża +34.05% | 488 r/r +7.49%~branża +5.84% k/k -68.50%~branża -74.53% | 951 r/r +9.31%~branża +2.52% k/k +94.88%~branża +107.02% | 1 341 r/r +10.55%~branża +7.13% k/k +41.01%~branża +54.91% | 1 673 r/r +8.01%~branża +11.64% k/k +24.76%~branża +34.17% | 324 r/r -33.61%~branża +11.80% k/k -80.63%~branża -74.61% | 654 r/r -31.23%~branża +9.03% k/k +101.85%~branża +104.38% | 991 r/r -26.10%~branża +5.66% k/k +51.53%~branża +50.82% | 1 285 r/r -23.19%~branża +5.92% k/k +29.67%~branża +37.37% | 271 r/r -16.36%~branża +16.46% k/k -78.91%~branża -72.82% | 538 r/r -17.74%~branża +8.28% k/k +98.52%~branża +98.52% | 800 r/r -19.27%~branża +13.91% k/k +48.70%~branża +51.59% | 1 039 r/r -19.14%~branża +15.93% k/k +29.88%~branża +35.53% | 231 r/r -14.76%~branża +11.96% k/k -77.77%~branża -73.67% | 460 r/r -14.50%~branża +9.00% k/k +99.13%~branża +99.77% | 687 r/r -14.12%~branża +9.30% k/k +49.35%~branża +49.77% | 916 r/r -11.84%~branża +9.58% k/k +33.33%~branża +33.70% | 213 r/r -7.79%~branża +5.15% k/k -76.75%~branża -74.46% | 420 r/r -8.70%~branża +2.60% k/k +97.18%~branża +103.27% | 616 r/r -10.33%~branża +4.18% k/k +46.67%~branża +50.02% | 818 r/r -10.70%~branża +7.13% k/k +32.79%~branża +35.73% | 1 076 r/r +405.16%~branża +129.80% k/k +31.54%~branża -58.00% | 2 120 r/r +404.76%~branża +97.53% k/k +97.03%~branża +106.14% | 2 961 r/r +380.68%~branża +102.98% k/k +39.67%~branża +50.55% | 3 741 r/r +357.33%~branża +102.47% k/k +26.34%~branża +35.98% | 545 r/r -49.35%~branża +21.14% k/k -85.43%~branża -73.18% | 1 114 r/r -47.45%~branża +15.71% k/k +104.40%~branża +99.33% | 1 664 r/r -43.80%~branża +10.54% k/k +49.37%~branża +49.18% | 1 940 r/r -48.14%~branża +5.00% k/k +16.59%~branża +33.26% | 234 r/r -57.06%~branża -7.78% k/k -87.94%~branża -76.56% | 405 r/r -63.64%~branża -6.26% k/k +73.08%~branża +100.00% | 599 r/r -64.00%~branża -2.60% k/k +47.90%~branża +49.62% | 791 r/r -59.23%~branża -3.02% k/k +32.05%~branża +33.35% | 141 r/r -39.74%~branża +1.09% k/k -82.17%~branża -75.06% | 264 r/r -34.81%~branża +1.59% k/k +87.23%~branża +101.68% | 342 r/r -42.90%~branża +2.39% k/k +29.55%~branża +51.78% | r/r -100.00%~branża +2.70% k/k -100.00%~branża +33.88% | 15 r/r -89.36%~branża +4.48% | |
| Przepływy pieniężne z działalności inwestycyjnej | -308 | -1 360 k/k -341.56%~branża -115.38% | -1 997 k/k -46.84%~branża -38.94% | 2 737 k/k +237.06%~branża -46.16% | -1 213 r/r -293.83%~branża -34.80% k/k -144.32%~branża +61.02% | -2 380 r/r -75.00%~branża -17.56% k/k -96.21%~branża -38.92% | -3 889 r/r -94.74%~branża -88.96% k/k -63.40%~branża -46.61% | -5 301 r/r -293.68%~branża -60.38% k/k -36.31%~branża -37.64% | -898 r/r +25.97%~branża +21.32% k/k +83.06%~branża +84.34% | -2 103 r/r +11.64%~branża +62.46% k/k -134.19%~branża -93.87% | -2 878 r/r +26.00%~branża +59.28% k/k -36.85%~branża -25.19% | -3 611 r/r +31.88%~branża +57.32% k/k -25.47%~branża -24.74% | -71 r/r +92.09%~branża +86.34% k/k +98.03%~branża +92.38% | -522 r/r +75.18%~branża +71.88% k/k -635.21%~branża -43.33% | -732 r/r +74.57%~branża +74.57% k/k -40.23%~branża -40.23% | -869 r/r +75.93%~branża +44.56% k/k -18.72%~branża -21.80% | -547 r/r -670.42%~branża -77.04% k/k +37.05%~branża +77.78% | -952 r/r -82.38%~branża -63.80% k/k -74.04%~branża -102.72% | -1 908 r/r -160.66%~branża -62.54% k/k -100.42%~branża -48.38% | -3 108 r/r -257.65%~branża -30.18% k/k -62.89%~branża -33.36% | -293 r/r +46.44%~branża -4.81% k/k +90.57%~branża +86.93% | -459 r/r +51.79%~branża +29.51% k/k -56.66%~branża -157.50% | -822 r/r +56.92%~branża +40.67% k/k -79.08%~branża -40.63% | -946 r/r +69.56%~branża +29.41% k/k -15.09%~branża -13.41% | -33 r/r +88.74%~branża +23.84% k/k +96.51%~branża +66.27% | 86 r/r +118.74%~branża +9.92% k/k +360.61%~branża -61.02% | -313 r/r +61.92%~branża -5.80% k/k -463.95%~branża -56.08% | -465 r/r +50.85%~branża -38.58% k/k -48.56%~branża -21.89% | -171 r/r -418.18%~branża -56.36% k/k +63.23%~branża +66.87% | -268 r/r -411.63%~branża -101.97% k/k -56.73%~branża -149.44% | -452 r/r -44.41%~branża -56.88% k/k -68.66%~branża -48.30% | -241 r/r +48.17%~branża -50.73% k/k +46.68%~branża -31.05% | -109 r/r +36.26%~branża +22.20% k/k +54.77%~branża +81.65% | -490 r/r -82.84%~branża +37.27% k/k -349.54%~branża -57.33% | -616 r/r -36.28%~branża +9.85% k/k -25.71%~branża -70.31% | -594 r/r -146.47%~branża 0.00% k/k +3.57%~branża -48.83% | 1 001 r/r +1018.35%~branża -19.99% k/k +268.52%~branża +87.46% | 943 r/r +292.45%~branża -6.24% k/k -5.79%~branża -167.50% | 943 r/r +253.08%~branża -27.24% k/k 0.00%~branża -46.60% | 698 r/r +217.51%~branża -37.50% k/k -25.98%~branża -28.14% | 0 r/r -100.00%~branża -52.99% k/k -100.00%~branża +72.61% | -102 r/r -110.82%~branża -15.07% | -138 r/r -114.63%~branża +9.52% k/k -35.29%~branża -48.81% | -220 r/r -131.52%~branża -4.41% k/k -59.42%~branża -41.66% | -8 k/k +96.36%~branża +80.14% | -8 r/r +92.16%~branża -31.74% k/k 0.00%~branża -102.11% | 63 r/r +145.65%~branża -10.79% k/k +887.50%~branża -47.49% | -3 766 r/r -1611.82%~branża -21.15% k/k -6077.78%~branża -50.39% | 0 r/r +100.00%~branża +5.18% k/k +100.00%~branża +85.32% | 0 r/r +100.00%~branża +27.93% | 0 r/r -100.00%~branża -0.74% | 1 408 r/r +137.39%~branża -24.85% | -640 k/k -145.45%~branża +85.85% | -33 k/k +94.84%~branża -106.38% | -648 k/k -1863.64%~branża -62.78% | 813 r/r -42.26%~branża +5.55% k/k +225.46%~branża -42.02% | -374 r/r +41.56%~branża -44.19% k/k -146.00%~branża +70.12% | -624 r/r -1790.91%~branża -6.59% k/k -66.84%~branża -109.52% | 0 r/r +100.00%~branża -4.06% k/k +100.00%~branża -49.42% | -746 r/r -191.76%~branża -31.90% | -80 r/r +78.61%~branża -55.18% k/k +89.28%~branża +75.82% | 3 644 r/r +683.97%~branża +20.62% k/k +4655.00%~branża -80.26% | 4 038 k/k +10.81%~branża -43.66% | r/r +100.00%~branża -43.42% k/k -100.00%~branża -36.10% | 0 r/r +100.00%~branża +16.11% | |
| CAPEX (niematerialne i rzeczowe) | 308 | 794 k/k +157.79%~branża +89.18% | 1 902 k/k +139.55%~branża +55.72% | 2 637 k/k +38.64%~branża +78.16% | 788 r/r +155.84%~branża +60.12% k/k -70.12%~branża -71.03% | 1 780 r/r +124.18%~branża +90.46% k/k +125.89%~branża +106.80% | 3 193 r/r +67.88%~branża +82.26% k/k +79.38%~branża +39.76% | 4 251 r/r +61.21%~branża +53.99% k/k +33.13%~branża +38.50% | 921 r/r +16.88%~branża -34.96% k/k -78.33%~branża -84.46% | 2 089 r/r +17.36%~branża -45.53% k/k +126.82%~branża +96.33% | 2 551 r/r -20.11%~branża -54.68% k/k +22.12%~branża +35.68% | 3 307 r/r -22.21%~branża -57.65% k/k +29.64%~branża +29.64% | 71 r/r -92.29%~branża -77.70% k/k -97.85%~branża -90.74% | 522 r/r -75.01%~branża -62.66% k/k +635.21%~branża +92.74% | 732 r/r -71.31%~branża -55.86% k/k +40.23%~branża +54.10% | 869 r/r -73.72%~branża -11.50% k/k +18.72%~branża +54.96% | 547 r/r +670.42%~branża +7.31% k/k -37.05%~branża -78.32% | 1 131 r/r +116.67%~branża +95.22% k/k +106.76%~branża +145.37% | 2 087 r/r +185.11%~branża +100.95% k/k +84.53%~branża +56.56% | 3 287 r/r +278.25%~branża +47.24% k/k +57.50%~branża +35.56% | 293 r/r -46.44%~branża -21.40% k/k -91.09%~branża -89.94% | 459 r/r -59.42%~branża -20.65% k/k +56.66%~branża +220.29% | 822 r/r -60.61%~branża -22.18% k/k +79.08%~branża +39.99% | 946 r/r -71.22%~branża -15.31% k/k +15.09%~branża +15.72% | 66 r/r -77.47%~branża -13.02% k/k -93.02%~branża -77.75% | 13 r/r -97.17%~branża -8.82% k/k -80.30%~branża +119.81% | 412 r/r -49.88%~branża +4.18% k/k +3069.23%~branża +48.44% | 568 r/r -39.96%~branża +13.18% k/k +37.86%~branża +37.86% | 171 r/r +159.09%~branża +2.64% k/k -69.89%~branża -72.30% | 268 r/r +1961.54%~branża +35.00% k/k +56.73%~branża +121.57% | 452 r/r +9.71%~branża +31.93% k/k +68.66%~branża +42.87% | 242 r/r -57.39%~branża +18.82% k/k -46.46%~branża +41.32% | 109 r/r -36.26%~branża -10.26% k/k -54.96%~branża -79.62% | 500 r/r +86.57%~branża -12.18% k/k +358.72%~branża +123.30% | 626 r/r +38.50%~branża -11.49% k/k +25.20%~branża +66.67% | 614 r/r +153.72%~branża +8.75% k/k -1.92%~branża +54.28% | 0 r/r -100.00%~branża +18.17% k/k -100.00%~branża -88.42% | 58 r/r -88.40%~branża +7.80% | 58 r/r -90.73%~branża +19.63% k/k 0.00%~branża +47.81% | 303 r/r -50.65%~branża +1.98% k/k +422.41%~branża +52.55% | 0 k/k -100.00%~branża -83.00% | 102 r/r +75.86%~branża +20.94% | 138 r/r +137.93%~branża +10.86% k/k +35.29%~branża +50.87% | 220 r/r -27.39%~branża +6.22% k/k +59.42%~branża +44.56% | 8 k/k -96.36%~branża -84.16% | 8 r/r -92.16%~branża +2.51% k/k 0.00%~branża +133.53% | 25 r/r -81.88%~branża -3.12% k/k +212.50%~branża +64.86% | 29 r/r -86.82%~branża +17.68% k/k +16.00%~branża +56.64% | 0 r/r -100.00%~branża -1.02% k/k -100.00%~branża -85.80% | 0 r/r -100.00%~branża -6.33% | 0 r/r -100.00%~branża -19.52% | 7 542 r/r +25906.90%~branża +11.15% | 0 k/k -100.00%~branża -89.12% | 33 | 648 k/k +1863.64%~branża +50.36% | 631 r/r -91.63%~branża -32.19% k/k -2.62%~branża +39.11% | 374 k/k -40.73%~branża -84.66% | 624 r/r +1790.91%~branża -10.71% k/k +66.84%~branża +122.77% | 0 r/r -100.00%~branża +2.40% k/k -100.00%~branża +52.30% | 746 r/r +18.23%~branża +14.60% | 80 r/r -78.61%~branża +73.62% k/k -89.28%~branża -75.55% | 92 r/r -85.26%~branża +23.68% k/k +15.00%~branża +87.04% | 92 k/k 0.00%~branża +41.32% | r/r -100.00%~branża +26.67% k/k -100.00%~branża +36.31% | 0 r/r -100.00%~branża -32.23% | |
| Przepływy pieniężne z działalności finansowej | -59 | 0 k/k +100.00%~branża +13.18% | 1 112 | 14 528 k/k +1206.47%~branża -30.23% | 207 r/r +450.85%~branża -21.41% k/k -98.58%~branża -76.26% | -21 k/k -110.14%~branża +39.61% | -183 r/r -116.46%~branża +15.62% k/k -771.43%~branża +9.66% | -7 r/r -100.05%~branża -18.78% k/k +96.17%~branża -2.22% | -253 r/r -222.22%~branża -23.04% k/k -3514.29%~branża -81.26% | 58 r/r +376.19%~branża -88.11% k/k +122.92%~branża -43.74% | -75 r/r +59.02%~branża -89.18% k/k -229.31%~branża -26.75% | -561 r/r -7914.29%~branża -133.30% k/k -648.00%~branża -42.06% | -50 r/r +80.24%~branża -74.17% k/k +91.09%~branża +90.94% | -53 r/r -191.38%~branża -68.81% k/k -6.00%~branża -88.04% | 1 020 r/r +1460.00%~branża -35.03% k/k +2024.53%~branża -72.34% | 763 r/r +236.01%~branża +27.47% k/k -25.20%~branża -20.69% | -41 r/r +18.00%~branża +146.91% k/k -105.37%~branża +84.20% | -13 r/r +75.47%~branża +75.47% k/k +68.29%~branża -28.32% | 896 r/r -12.16%~branża +84.29% k/k +6992.31%~branża -6.02% | 1 807 r/r +136.83%~branża -11.38% k/k +101.67%~branża -49.34% | -91 r/r -121.95%~branża -15.15% k/k -105.04%~branża +96.63% | -48 r/r -269.23%~branża +84.49% k/k +47.25%~branża -61.02% | 541 r/r -39.62%~branża +51.90% k/k +1227.08%~branża -6.30% | 444 r/r -75.43%~branża +12.02% k/k -17.93%~branża -79.48% | 489 r/r +637.36%~branża +12.26% k/k +10.14%~branża +102.89% | 322 r/r +770.83%~branża -11.85% k/k -34.15%~branża -34.15% | 1 441 r/r +166.36%~branża +29.40% k/k +347.52%~branża -4.54% | 1 810 r/r +307.66%~branża +8.19% k/k +25.61%~branża -63.54% | -1 391 r/r -384.46%~branża +23.47% k/k -176.85%~branża +105.46% | -2 469 r/r -866.77%~branża +9.85% k/k -77.50%~branża -42.76% | -2 484 r/r -272.38%~branża 0.00% k/k -0.61%~branża -42.68% | -3 573 r/r -297.40%~branża +22.16% k/k -43.84%~branża -28.52% | -29 r/r +97.92%~branża -37.62% k/k +99.19%~branża +8.71% | -1 156 r/r +53.18%~branża -47.66% k/k -3886.21%~branża -41.57% | -808 r/r +67.47%~branża +21.04% k/k +30.10%~branża +39.29% | -2 703 r/r +24.35%~branża +3.71% k/k -234.53%~branża -51.98% | 1 595 r/r +5600.00%~branża +55.34% k/k +159.01%~branża +82.86% | 1 298 r/r +212.28%~branża +39.62% k/k -18.62%~branża -55.60% | 1 182 r/r +246.29%~branża -36.14% k/k -8.94%~branża -8.94% | 4 865 r/r +279.99%~branża -53.34% k/k +311.59%~branża -53.83% | -357 r/r -122.38%~branża +1.14% k/k -107.34%~branża +100.94% | -1 163 r/r -189.60%~branża +11.16% k/k -225.77%~branża -37.60% | -1 237 r/r -204.65%~branża +3.15% k/k -6.36%~branża -7.57% | -2 217 r/r -145.57%~branża +8.63% k/k -79.22%~branża -41.88% | -29 r/r +91.88%~branża -82.72% k/k +98.69%~branża +65.96% | -426 r/r +63.37%~branża -77.07% k/k -1368.97%~branża -57.54% | -19 r/r +98.46%~branża +11.96% k/k +95.54%~branża +36.66% | 2 126 r/r +195.90%~branża -25.28% k/k +11289.47%~branża -41.49% | -1 026 r/r -3437.93%~branża +10.62% k/k -148.26%~branża +57.22% | -2 189 r/r -413.85%~branża +1.36% k/k -113.35%~branża -52.43% | -1 522 r/r -7910.53%~branża -57.64% k/k +30.47%~branża -5.20% | -5 100 r/r -339.89%~branża -116.09% k/k -235.09%~branża -103.27% | -833 r/r +18.81%~branża -2.35% k/k +83.67%~branża +98.61% | 777 r/r +135.50%~branża +55.14% k/k +193.28%~branża -59.38% | 704 r/r +146.25%~branża +52.25% k/k -9.40%~branża -41.34% | -2 399 r/r +52.96%~branża +52.30% k/k -440.77%~branża -14.53% | 1 805 r/r +316.69%~branża -95.27% k/k +175.24%~branża +43.91% | 1 433 r/r +84.43%~branża -89.40% k/k -20.61%~branża -41.06% | 465 r/r -33.95%~branża -24.32% k/k -67.55%~branża -35.55% | 80 r/r +103.33%~branża -47.46% k/k -82.80%~branża -36.41% | -493 r/r -127.31%~branża +26.62% k/k -716.25%~branża +77.60% | -5 468 r/r -481.58%~branża +21.21% k/k -1009.13%~branża -41.49% | -5 593 r/r -1302.80%~branża -27.17% k/k -2.29%~branża -23.85% | r/r -100.00%~branża +15.90% k/k +100.00%~branża -42.22% | 0 r/r +100.00%~branża -26.60% | |
| Emisja akcji | 0 | 0 | 0 | 14 400 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dywidenda | 0 | 0 | 0 | 350 | 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 | 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 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 28 | 52 k/k +85.71%~branża +92.58% | 87 k/k +67.31%~branża +52.65% | k/k -100.00%~branża +63.93% | 788 r/r +2714.29%~branża +35.94% | 1 732 r/r +3230.77%~branża +108.93% k/k +119.80%~branża +111.67% | 849 r/r +875.86%~branża +118.87% k/k -50.98%~branża +57.36% | 3 940 k/k +364.08%~branża +39.17% | 833 r/r +5.71%~branża +12.97% k/k -78.86%~branża -77.03% | 310 r/r -82.10%~branża -6.66% k/k -62.79%~branża +98.52% | 640 r/r -24.62%~branża -7.96% k/k +106.45%~branża +51.08% | 3 070 r/r -22.08%~branża -11.20% k/k +379.69%~branża +28.97% | 0 r/r -100.00%~branża +3.78% k/k -100.00%~branża -76.38% | 237 r/r -23.55%~branża +2.70% | 436 r/r -31.88%~branża -2.35% k/k +83.97%~branża +49.87% | 646 r/r -78.96%~branża -2.94% k/k +48.17%~branża +33.55% | 172 k/k -73.37%~branża -74.83% | 282 r/r +18.99%~branża +24.09% k/k +63.95%~branża +105.81% | 404 r/r -7.34%~branża +16.11% k/k +43.26%~branża +48.47% | r/r -100.00%~branża +12.73% k/k -100.00%~branża +32.38% | 0 r/r -100.00%~branża +14.72% | |||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -56 | -113 k/k -101.79%~branża -40.86% | 137 k/k +221.24%~branża +3.00% | 16 171 k/k +11703.65%~branża +84.53% | -2 319 r/r -4041.07%~branża -101.14% k/k -114.34%~branża -160.24% | -6 084 r/r -5284.07%~branża +18.18% k/k -162.35%~branża +34.99% | -6 061 r/r -4524.09%~branża +51.62% k/k +0.38%~branża -3.80% | -7 153 r/r -144.23%~branża +38.80% k/k -18.02%~branża +62.02% | -1 200 r/r +48.25%~branża +15.04% k/k +83.22%~branża -88.66% | -931 r/r +84.70%~branża +3.30% k/k +22.42%~branża +18.20% | -768 r/r +87.33%~branża +39.10% k/k +17.51%~branża +84.97% | -1 278 r/r +82.13%~branża +83.38% k/k -66.41%~branża +50.48% | -1 010 r/r +15.83%~branża -8.48% k/k +20.97%~branża -99.22% | -668 r/r +28.25%~branża -26.71% k/k +33.86%~branża +7.25% | -969 r/r -26.17%~branża -26.17% k/k -45.06%~branża +12.16% | -65 r/r +94.91%~branża +86.54% k/k +93.29%~branża +81.33% | -1 187 r/r -17.52%~branża -17.52% k/k -1726.15%~branża -161.52% | -1 220 r/r -82.63%~branża +31.64% k/k -2.78%~branża +0.54% | -1 163 r/r -20.02%~branża -51.45% k/k +4.67%~branża -15.86% | 407 r/r +726.15%~branża -17.48% k/k +135.00%~branża +57.85% | -55 r/r +95.37%~branża -3.20% k/k -113.51%~branża -100.00% | -384 r/r +68.52%~branża +46.11% k/k -598.18%~branża +63.94% | 525 r/r +145.14%~branża +52.32% k/k +236.72%~branża -26.62% | 1 030 r/r +153.07%~branża +107.01% k/k +96.19%~branża +41.64% | -1 530 r/r -2681.82%~branża -42.30% k/k -248.54%~branża -125.84% | -1 283 r/r -234.11%~branża -115.54% k/k +16.14%~branża +38.40% | -1 118 r/r -312.95%~branża +50.02% k/k +12.86%~branża +40.33% | -212 r/r -120.58%~branża -21.57% k/k +81.04%~branża +87.46% | -1 435 r/r +6.21%~branża +10.58% k/k -576.89%~branża -180.61% | -1 394 r/r -8.65%~branża -83.79% k/k +2.86%~branża +7.75% | -1 239 r/r -10.82%~branża -56.47% k/k +11.12%~branża -16.70% | -1 179 r/r -456.13%~branża -128.63% k/k +4.84%~branża +32.20% | -411 r/r +71.36%~branża +0.97% k/k +65.14%~branża -92.53% | -404 r/r +71.02%~branża -21.35% k/k +1.70%~branża +37.96% | -359 r/r +71.03%~branża +35.76% k/k +11.14%~branża +11.14% | -1 408 r/r -19.42%~branża +59.03% k/k -292.20%~branża +66.17% | -193 r/r +53.04%~branża -2.56% k/k +86.29%~branża -158.22% | -883 r/r -118.56%~branża -61.44% k/k -357.51%~branża -1.79% | -918 r/r -155.71%~branża -101.12% k/k -3.96%~branża -10.71% | 2 574 r/r +282.81%~branża -19.82% k/k +380.39%~branża +57.65% | -3 408 r/r -1665.80%~branża -9.40% k/k -232.40%~branża -104.29% | -3 404 r/r -285.50%~branża +5.45% k/k +0.12%~branża +19.84% | -3 091 r/r -236.71%~branża +28.66% k/k +9.20%~branża +3.17% | -2 785 r/r -208.20%~branża +43.36% k/k +9.90%~branża +39.06% | -579 r/r +83.01%~branża -84.09% k/k +79.21%~branża -148.75% | -418 r/r +87.72%~branża -10.61% k/k +27.81%~branża +17.60% | 130 r/r +104.21%~branża +20.70% k/k +131.10%~branża +2.82% | -245 r/r +91.20%~branża -66.76% k/k -288.46%~branża -61.58% | 83 r/r +114.34%~branża +18.82% k/k +133.88%~branża +9.09% | 458 r/r +209.57%~branża +40.18% k/k +451.81%~branża +30.20% | 204 r/r +56.92%~branża -6.18% k/k -55.46%~branża -39.87% | 42 r/r +117.14%~branża +10.80% k/k -79.41%~branża +20.18% | 24 r/r -71.08%~branża +26.14% k/k -42.86%~branża -32.72% | 348 r/r -24.02%~branża +113.87% k/k +1350.00%~branża +88.86% | 48 r/r -76.47%~branża +117.33% k/k -86.21%~branża -1.64% | 257 r/r +511.90%~branża +153.74% k/k +435.42%~branża +82.75% | 734 r/r +2958.33%~branża -44.89% k/k +185.60%~branża -110.55% | 55 r/r -84.20%~branża -125.89% k/k -92.51%~branża +12.70% | -88 r/r -283.33%~branża -85.15% k/k -260.00%~branża -2.02% | 211 r/r -17.90%~branża -42.70% k/k +339.77%~branża +13.59% | -428 r/r -158.31%~branża -100.83% k/k -302.84%~branża -115.13% | -416 r/r -856.36%~branża -148.28% k/k +2.80%~branża -20.80% | -189 r/r -114.77%~branża -209.61% k/k +54.57%~branża -15.54% | 0 r/r -100.00%~branża -111.52% k/k +100.00%~branża +6.22% | 528 r/r +223.36%~branża +65.07% | |
| Free Cash Flow | 3 | 453 k/k +15000.00%~branża -11.52% | -880 k/k -294.26%~branża -30.78% | -3 731 k/k -323.98%~branża +33.25% | -2 101 r/r -70133.33%~branża -140.33% k/k +43.69%~branża +10.64% | -5 463 r/r -1305.96%~branża -148.45% k/k -160.02%~branża -65.50% | -5 182 r/r -488.86%~branża -119.60% k/k +5.14%~branża -4.58% | -6 096 r/r -63.39%~branża -70.12% k/k -17.64%~branża +4.30% | -970 r/r +53.83%~branża +12.70% k/k +84.09%~branża +51.55% | -975 r/r +82.15%~branża +77.01% k/k -0.52%~branża +32.80% | -366 r/r +92.94%~branża +88.42% k/k +62.46%~branża +57.71% | -413 r/r +93.23%~branża +93.23% k/k -12.84%~branża +37.39% | -960 r/r +1.03%~branża +27.44% k/k -132.45%~branża -99.13% | -615 r/r +36.92%~branża +43.62% k/k +35.94%~branża +40.70% | -1 989 r/r -443.44%~branża -31.01% k/k -223.41%~branża +5.78% | -828 r/r -100.48%~branża -4.80% k/k +58.37%~branża +115.75% | -1 146 r/r -19.38%~branża -142.79% k/k -38.41%~branża -147.33% | -1 386 r/r -125.37%~branża -150.97% k/k -20.94%~branża +1.11% | -2 238 r/r -12.52%~branża -169.47% k/k -61.47%~branża -19.50% | -1 579 r/r -90.70%~branża -39.46% k/k +29.45%~branża +57.44% | 36 r/r +103.14%~branża -12.07% k/k +102.28%~branża -77.57% | -336 r/r +75.76%~branża -7.90% k/k -1033.33%~branża +15.14% | -16 r/r +99.29%~branża +24.47% k/k +95.24%~branża -29.14% | 586 r/r +137.11%~branża +39.44% k/k +3762.50%~branża +84.05% | -2 052 r/r -5800.00%~branża +18.05% k/k -450.17%~branża -123.32% | -1 704 r/r -407.14%~branża +39.62% k/k +16.96%~branża +19.62% | -2 658 r/r -16512.50%~branża +5.30% k/k -55.99%~branża +4.16% | -2 125 r/r -462.63%~branża +59.38% k/k +20.05%~branża +78.85% | -44 r/r +97.86%~branża -8.96% k/k +97.93%~branża -139.37% | 1 075 r/r +163.09%~branża -60.06% k/k +2543.18%~branża +20.47% | 1 245 r/r +146.84%~branża -40.01% k/k +15.81%~branża +12.93% | 2 393 r/r +212.61%~branża -25.84% k/k +92.21%~branża +67.21% | -382 r/r -768.18%~branża +8.29% k/k -115.96%~branża -95.87% | 742 r/r -30.98%~branża -11.60% k/k +294.24%~branża +44.61% | 439 r/r -64.74%~branża -69.65% k/k -40.84%~branża -68.00% | 1 275 r/r -46.72%~branża +5.60% k/k +190.43%~branża +151.38% | -2 789 r/r -630.10%~branża -2.67% k/k -318.75%~branża -155.48% | -3 182 r/r -528.84%~branża -28.28% k/k -14.09%~branża +58.15% | -3 101 r/r -806.38%~branża +53.61% k/k +2.55%~branża -0.70% | -3 292 r/r -358.20%~branża -18.49% k/k -6.16%~branża +72.83% | -3 051 r/r -9.39%~branża -9.39% k/k +7.32%~branża -153.82% | -2 241 r/r +29.57%~branża -36.91% k/k +26.55%~branża +28.46% | -1 854 r/r +40.21%~branża -2.73% k/k +17.27%~branża -2.31% | -568 r/r +82.75%~branża -8.27% k/k +69.36%~branża +47.16% | -578 r/r +81.06%~branża +5.82% k/k -1.76%~branża -96.84% | -44 r/r +98.04%~branża +50.18% k/k +92.39%~branża +33.72% | -26 r/r +98.60%~branża +12.64% k/k +40.91%~branża -43.68% | 1 366 r/r +340.49%~branża -1.36% k/k +5353.85%~branża +40.05% | 321 r/r +155.54%~branża -45.36% k/k -76.50%~branża -76.50% | 915 r/r +2179.55%~branża -9.14% k/k +185.05%~branża +23.08% | 877 r/r +3473.08%~branża -7.84% k/k -4.15%~branża -8.36% | -7 748 r/r -667.20%~branża +27.70% k/k -983.47%~branża +86.13% | 664 r/r +106.85%~branża +18.32% k/k +108.57%~branża -114.78% | -739 r/r -180.77%~branża +51.08% k/k -211.30%~branża +0.58% | -1 296 r/r -247.78%~branża +82.21% k/k -75.37%~branża +43.36% | -1 858 r/r +76.02%~branża -6.86% k/k -43.36%~branża +42.00% | -1 071 r/r -261.30%~branża 0.00% k/k +42.36%~branża -93.06% | -1 615 r/r -118.54%~branża -26.35% k/k -50.79%~branża +62.16% | -989 r/r +23.69%~branża -2.63% k/k +38.76%~branża +34.87% | -515 r/r +72.28%~branża +67.64% k/k +47.93%~branża +25.92% | -107 r/r +90.01%~branża -79.00% k/k +79.22%~branża -100.06% | 1 034 r/r +164.02%~branża -35.03% k/k +1066.36%~branża +17.39% | 870 r/r +187.97%~branża -163.34% k/k -15.86%~branża -15.86% | 0 r/r +100.00%~branża -45.64% k/k -100.00%~branża +27.87% | 528 r/r +593.46%~branża +63.46% |
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: | PLPRMMD00012 |
|---|---|
| Data debiutu: | 20.12.2007 |
| Liczba akcji: | 3 200 000 |
| Kapitalizacja: | 2 688 000 |
| Enterprise Value: | 6 104 000 |
| Branża: | Odzież i kosmetyki |
Prima Moda działa na rynku obuwniczym. W swojej ofercie posiada obuwie damskie, męskie, torebki, środki konserwacji do obuwia oraz galanterię skórzaną.... Prima Moda działa na rynku obuwniczym. W swojej ofercie posiada obuwie damskie, męskie, torebki, środki konserwacji do obuwia oraz galanterię skórzaną. Produkty spółki sprzedawane są w salonach firmowych zlokalizowanych w centrach handlowych w największych miastach w Polsce.
| Nazwa: | PRIMA MODA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jerzego Kukuczki 5/19, 50-570, Wrocław, Polska |
| CEO: | Dariusz Plesiak |
| NIP: | 8971648802 |
| REGON: | 932270815 |
| KRS: | 0000271081 |
| Telefon: | +48 (71) 344 84 81 |
| WWW: | http://primamoda.com.pl/ |
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