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) | 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 | 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 | -1 313 r/r -522.19%~sektor +18.61% | -2 370 k/k -80.50%~sektor +69.25% | 1 694 k/k +171.48%~sektor +171.48% | 144 k/k -91.50%~sektor +87.20% | -49 r/r +96.27%~sektor -16.84% k/k -134.03%~sektor -158.80% | 1 163 r/r +149.07%~sektor +121.52% k/k +2473.47%~sektor +200.08% | 1 071 r/r -36.78%~sektor +8.85% k/k -7.91%~sektor -7.91% | 709 r/r +392.36%~sektor +19.30% k/k -33.80%~sektor +117.06% | -889 r/r -1714.29%~sektor +90.45% k/k -225.39%~sektor -111.02% | 796 r/r -31.56%~sektor -34.95% k/k +189.54%~sektor +184.19% | -1 164 r/r -208.68%~sektor -69.49% k/k -246.23%~sektor -65.54% | 1 298 r/r +83.07%~sektor +83.07% k/k +211.51%~sektor +521.03% | -599 r/r +32.62%~sektor -129.47% k/k -146.15%~sektor -138.83% | 344 r/r -56.78%~sektor -3.39% k/k +157.43%~sektor +93.95% | 104 r/r +108.93%~sektor -2.69% k/k -69.77%~sektor -35.34% | 1 859 r/r +43.22%~sektor +18.49% k/k +1687.50%~sektor +557.58% | 329 r/r +154.92%~sektor +61.93% k/k -82.30%~sektor -121.62% | -206 r/r -159.88%~sektor +9.87% k/k -162.61%~sektor +126.67% | 683 r/r +556.73%~sektor -17.01% k/k +431.55%~sektor -50.32% | 726 r/r -60.95%~sektor -9.35% k/k +6.30%~sektor +159.04% | -1 986 r/r -703.65%~sektor -32.55% k/k -373.55%~sektor -90.27% | 295 r/r +243.20%~sektor +11.16% k/k +114.85%~sektor +185.18% | -555 r/r -181.26%~sektor +40.98% k/k -288.14%~sektor -66.49% | 689 r/r -5.10%~sektor +5.31% k/k +224.14%~sektor +105.59% | 127 r/r +106.39%~sektor -45.36% k/k -81.57%~sektor -142.63% | 1 216 r/r +312.20%~sektor +17.49% k/k +857.48%~sektor +168.36% | 354 r/r +163.78%~sektor -0.99% k/k -70.89%~sektor -63.21% | 938 r/r +36.14%~sektor +32.60% k/k +164.97%~sektor +210.02% | -273 r/r -314.96%~sektor -31.87% k/k -129.10%~sektor -134.07% | 1 515 r/r +24.59%~sektor +61.95% k/k +654.95%~sektor +217.72% | -177 r/r -150.00%~sektor -89.51% k/k -111.68%~sektor -98.30% | 824 r/r -12.15%~sektor +8.78% k/k +565.54%~sektor +460.33% | -2 789 r/r -921.61%~sektor +22.03% k/k -438.47%~sektor -153.29% | -335 r/r -122.11%~sektor +17.37% k/k +87.99%~sektor +143.17% | 81 r/r +145.76%~sektor +59.76% k/k +124.18%~sektor -25.42% | 54 r/r -93.45%~sektor +3.08% k/k -33.33%~sektor +194.81% | -3 051 r/r -9.39%~sektor -15.69% k/k -5750.00%~sektor -155.80% | 912 r/r +372.24%~sektor -8.29% k/k +129.89%~sektor +154.31% | 423 r/r +422.22%~sektor +15.97% k/k -53.62%~sektor -53.62% | 1 368 r/r +2433.33%~sektor +23.47% k/k +223.40%~sektor +409.28% | -542 r/r +82.24%~sektor +24.49% k/k -139.62%~sektor -138.62% | 558 r/r -38.82%~sektor +6.23% k/k +202.95%~sektor +163.14% | 70 r/r -83.45%~sektor -43.81% k/k -87.46%~sektor -50.43% | 1 309 r/r -4.31%~sektor +18.72% k/k +1770.00%~sektor +184.90% | 1 109 r/r +304.61%~sektor +19.11% k/k -15.28%~sektor -106.62% | 1 538 r/r +175.63%~sektor +63.35% k/k +38.68%~sektor +197.40% | -921 r/r -1415.71%~sektor +64.03% k/k -159.88%~sektor -72.85% | 2 008 r/r +53.40%~sektor +53.40% k/k +318.02%~sektor +268.92% | 1 497 r/r +34.99%~sektor +26.02% k/k -25.45%~sektor -107.48% | -1 893 r/r -223.08%~sektor +46.89% k/k -226.45%~sektor +214.32% | 388 r/r +142.13%~sektor +71.10% k/k +120.50%~sektor -12.75% | 1 851 r/r -7.82%~sektor -51.07% k/k +377.06%~sektor -5.38% | -697 r/r -146.56%~sektor +45.08% k/k -137.66%~sektor -104.33% | -57 r/r +96.99%~sektor -20.39% k/k +91.82%~sektor +73.69% | 201 r/r -48.20%~sektor +9.28% k/k +452.63%~sektor -12.46% | 1 430 r/r -22.74%~sektor +105.02% k/k +611.44%~sektor +118.29% | 145 r/r +120.80%~sektor -28.59% k/k -89.86%~sektor -121.92% | 1 263 r/r +2315.79%~sektor +21.27% k/k +771.03%~sektor +131.91% | -42 r/r -120.90%~sektor -21.98% k/k -103.33%~sektor +4.43% | r/r -100.00%~sektor +18.73% k/k +100.00%~sektor +113.72% | 528 r/r +264.14%~sektor +75.52% | |
Amortyzacja | 1 | 166 r/r +16500.00%~sektor +71.63% | 205 k/k +23.49%~sektor +13.18% | 241 k/k +17.56%~sektor +11.70% | 271 k/k +12.45%~sektor +23.50% | 303 r/r +82.53%~sektor +51.54% k/k +11.81%~sektor 0.00% | 360 r/r +75.61%~sektor +34.91% k/k +18.81%~sektor +2.54% | 359 r/r +48.96%~sektor +43.15% k/k -0.28%~sektor +1.43% | 399 r/r +47.23%~sektor +9.28% k/k +11.14%~sektor +10.79% | 396 r/r +30.69%~sektor +19.64% k/k -0.75%~sektor -2.08% | 413 r/r +14.72%~sektor +15.77% k/k +4.29%~sektor +2.53% | 404 r/r +12.53%~sektor +12.69% k/k -2.18%~sektor -1.77% | 418 r/r +4.76%~sektor +1.96% k/k +3.47%~sektor +1.63% | 410 r/r +3.54%~sektor +2.90% k/k -1.91%~sektor +3.41% | 466 r/r +12.83%~sektor +12.83% k/k +13.66%~sektor +0.84% | 478 r/r +18.32%~sektor +9.30% k/k +2.58%~sektor +1.35% | 544 r/r +30.14%~sektor +26.24% k/k +13.81%~sektor +4.31% | 621 r/r +51.46%~sektor +15.68% k/k +14.15%~sektor +1.92% | 727 r/r +56.01%~sektor +9.49% k/k +17.07%~sektor +5.21% | 614 r/r +28.45%~sektor +19.75% k/k -15.54%~sektor +3.62% | 615 r/r +13.05%~sektor +8.53% k/k +0.16%~sektor +0.31% | 454 r/r -26.89%~sektor +4.52% k/k -26.18%~sektor -0.62% | 416 r/r -42.78%~sektor +4.59% k/k -8.37%~sektor -0.21% | 343 r/r -44.14%~sektor +2.48% k/k -17.55%~sektor 0.00% | 336 r/r -45.37%~sektor +3.78% k/k -2.04%~sektor +4.22% | 488 r/r +7.49%~sektor +7.24% k/k +45.24%~sektor -0.87% | 463 r/r +11.30%~sektor +10.68% k/k -5.12%~sektor +3.49% | 390 r/r +13.70%~sektor +9.93% k/k -15.77%~sektor 0.00% | 332 r/r -1.19%~sektor +1.28% k/k -14.87%~sektor +0.10% | 324 r/r -33.61%~sektor +4.28% k/k -2.41%~sektor -1.73% | 330 r/r -28.73%~sektor +7.73% k/k +1.85%~sektor +5.54% | 337 r/r -13.59%~sektor +4.71% k/k +2.12%~sektor +0.23% | 294 r/r -11.45%~sektor +14.28% k/k -12.76%~sektor +9.59% | 271 r/r -16.36%~sektor +16.37% k/k -7.82%~sektor -1.66% | 267 r/r -19.09%~sektor +0.16% k/k -1.48%~sektor -1.16% | 262 r/r -22.26%~sektor +12.22% k/k -1.87%~sektor +4.81% | 239 r/r -18.71%~sektor -1.52% k/k -8.78%~sektor +2.33% | 231 r/r -14.76%~sektor +11.96% k/k -3.35%~sektor +0.46% | 229 r/r -14.23%~sektor +11.14% k/k -0.87%~sektor -1.08% | 227 r/r -13.36%~sektor +6.45% k/k -0.87%~sektor +0.93% | 229 r/r -4.18%~sektor +5.19% k/k +0.88%~sektor +1.48% | 213 r/r -7.79%~sektor +5.03% k/k -6.99%~sektor -0.11% | 207 r/r -9.61%~sektor +12.29% k/k -2.82%~sektor +2.79% | 196 r/r -13.66%~sektor +19.54% k/k -5.31%~sektor -1.02% | 202 r/r -11.79%~sektor +15.42% k/k +3.06%~sektor +3.06% | 1 076 r/r +405.16%~sektor +180.59% k/k +432.67%~sektor +155.75% | 1 044 r/r +404.35%~sektor +226.45% k/k -2.97%~sektor +4.30% | 841 r/r +329.08%~sektor +189.61% k/k -19.44%~sektor +0.66% | 780 r/r +286.14%~sektor +286.14% k/k -7.25%~sektor +6.98% | 545 r/r -49.35%~sektor +10.29% k/k -30.13%~sektor -2.98% | 569 r/r -45.50%~sektor +1.18% k/k +4.40%~sektor +1.25% | 550 r/r -34.60%~sektor -0.61% k/k -3.34%~sektor -3.53% | 276 r/r -64.62%~sektor -10.08% k/k -49.82%~sektor +0.48% | 234 r/r -57.06%~sektor -0.01% k/k -15.22%~sektor -0.40% | 171 r/r -69.95%~sektor -5.29% k/k -26.92%~sektor -1.44% | 194 r/r -64.73%~sektor +2.32% k/k +13.45%~sektor +1.83% | 192 r/r -30.43%~sektor -0.80% k/k -1.03%~sektor +2.15% | 141 r/r -39.74%~sektor -0.31% k/k -26.56%~sektor +2.02% | 123 r/r -28.07%~sektor +3.84% k/k -12.77%~sektor +1.26% | 78 r/r -59.79%~sektor +6.68% k/k -36.59%~sektor +0.52% | r/r -100.00%~sektor +6.21% k/k -100.00%~sektor +2.05% | 15 r/r -89.36%~sektor +6.76% | |
Przepływy pieniężne z działalności inwestycyjnej | -308 | -1 213 r/r -293.83%~sektor -136.98% | -1 167 k/k +3.79%~sektor +17.37% | -1 509 k/k -29.31%~sektor -29.31% | -1 412 k/k +6.43%~sektor +28.04% | -898 r/r +25.97%~sektor +25.97% k/k +36.40%~sektor +36.40% | -1 205 r/r -3.26%~sektor +64.54% k/k -34.19%~sektor -16.89% | -775 r/r +48.64%~sektor +67.77% k/k +35.68%~sektor +75.26% | -733 r/r +48.09%~sektor +48.09% k/k +5.42%~sektor -3.22% | -71 r/r +92.09%~sektor +21.44% k/k +90.31%~sektor +31.99% | -451 r/r +62.57%~sektor +45.22% k/k -535.21%~sektor +14.76% | -210 r/r +72.90%~sektor -39.64% k/k +53.44%~sektor -107.04% | -137 r/r +81.31%~sektor +37.13% k/k +34.76%~sektor +34.76% | -547 r/r -670.42%~sektor +14.27% k/k -299.27%~sektor +9.19% | -405 r/r +10.20%~sektor +10.20% k/k +25.96%~sektor -13.97% | -956 r/r -355.24%~sektor -26.82% k/k -136.05%~sektor +24.44% | -1 200 r/r -775.91%~sektor -86.93% k/k -25.52%~sektor -63.55% | -293 r/r +46.44%~sektor +1.03% k/k +75.58%~sektor +60.68% | -166 r/r +59.01%~sektor +25.67% k/k +43.34%~sektor +33.26% | -363 r/r +62.03%~sektor -5.29% k/k -118.67%~sektor -7.02% | -124 r/r +89.67%~sektor +40.74% k/k +65.84%~sektor +20.18% | -33 r/r +88.74%~sektor -9.76% k/k +73.39%~sektor -20.85% | 119 r/r +171.69%~sektor +65.74% k/k +460.61%~sektor +4.24% | -399 r/r -9.92%~sektor -25.31% k/k -435.29%~sektor -21.54% | -152 r/r -22.58%~sektor +19.23% k/k +61.90%~sektor -17.07% | -171 r/r -418.18%~sektor -26.82% k/k -12.50%~sektor -37.02% | -97 r/r -181.51%~sektor -105.64% k/k +43.27%~sektor -34.43% | -184 r/r +53.88%~sektor -3.01% k/k -89.69%~sektor +12.91% | 211 r/r +238.82%~sektor -55.11% k/k +214.67%~sektor -11.64% | -109 r/r +36.26%~sektor +8.14% k/k -151.66%~sektor +19.94% | -381 r/r -292.78%~sektor +45.19% k/k -249.54%~sektor +21.74% | -126 r/r +31.52%~sektor -128.70% k/k +66.93%~sektor -70.44% | 22 r/r -89.57%~sektor -67.48% k/k +117.46%~sektor -17.77% | 1 001 r/r +1018.35%~sektor -60.53% k/k +4450.00%~sektor +39.78% | -58 r/r +84.78%~sektor +25.52% k/k -105.79%~sektor -7.09% | 0 r/r +100.00%~sektor -0.72% k/k +100.00%~sektor -37.08% | -245 r/r -1213.64%~sektor -30.47% | 0 r/r -100.00%~sektor -34.28% k/k +100.00%~sektor +25.49% | -102 r/r -75.86%~sektor -50.75% | -36 k/k +64.71%~sektor -23.65% | -82 r/r +66.53%~sektor -98.94% k/k -127.78%~sektor -11.22% | -8 k/k +90.24%~sektor +32.60% | 0 r/r +100.00%~sektor -37.22% k/k +100.00%~sektor -44.03% | 71 r/r +297.22%~sektor +1.01% | -3 829 r/r -4569.51%~sektor +4.93% k/k -5492.96%~sektor -29.08% | 0 r/r +100.00%~sektor -103.83% k/k +100.00%~sektor -7.80% | 0 | 0 r/r -100.00%~sektor -5.11% | 1 408 r/r +136.77%~sektor -15.77% | -640 k/k -145.45%~sektor +19.30% | 607 k/k +194.84%~sektor +3.19% | -615 k/k -201.32%~sektor -19.37% | 1 461 r/r +3.76%~sektor +11.27% k/k +337.56%~sektor -83.85% | -374 r/r +41.56%~sektor +26.20% k/k -125.60%~sektor +24.68% | -250 r/r -141.19%~sektor -22.26% k/k +33.16%~sektor -25.74% | 624 r/r +201.46%~sektor -24.91% k/k +349.60%~sektor -14.79% | -746 r/r -151.06%~sektor -42.88% k/k -219.55%~sektor -39.27% | -80 r/r +78.61%~sektor -61.64% k/k +89.28%~sektor -2.58% | 3 724 r/r +1589.60%~sektor -7.95% k/k +4755.00%~sektor +19.48% | 394 r/r -36.86%~sektor -49.46% k/k -89.42%~sektor -52.42% | r/r +100.00%~sektor -50.38% k/k -100.00%~sektor -27.82% | 0 r/r +100.00%~sektor +0.66% | |
CAPEX (niematerialne i rzeczowe) | 308 | 788 r/r +155.84%~sektor +119.73% | 992 k/k +25.89%~sektor -11.07% | 1 413 k/k +42.44%~sektor +40.56% | 1 058 k/k -25.12%~sektor +4.54% | 921 r/r +16.88%~sektor -50.21% k/k -12.95%~sektor -15.87% | 1 168 r/r +17.74%~sektor -30.33% k/k +26.82%~sektor -8.56% | 462 r/r -67.30%~sektor -49.49% k/k -60.45%~sektor -27.60% | 756 r/r -28.54%~sektor -47.67% k/k +63.64%~sektor +34.25% | 71 r/r -92.29%~sektor -55.25% k/k -90.61%~sektor -19.93% | 451 r/r -61.39%~sektor -53.33% k/k +535.21%~sektor +17.68% | 210 r/r -54.55%~sektor +6.00% k/k -53.44%~sektor +14.28% | 137 r/r -81.88%~sektor +29.89% k/k -34.76%~sektor +43.11% | 547 r/r +670.42%~sektor +3.56% k/k +299.27%~sektor -31.75% | 584 r/r +29.49%~sektor +22.67% k/k +6.76%~sektor +43.74% | 956 r/r +355.24%~sektor +16.45% k/k +63.70%~sektor -11.09% | 1 200 r/r +775.91%~sektor +47.32% k/k +25.52%~sektor +52.43% | 293 r/r -46.44%~sektor -5.43% k/k -75.58%~sektor -47.50% | 166 r/r -71.58%~sektor +5.94% k/k -43.34%~sektor +7.67% | 363 r/r -62.03%~sektor +0.78% k/k +118.67%~sektor -28.08% | 124 r/r -89.67%~sektor -61.14% k/k -65.84%~sektor -3.12% | 66 r/r -77.47%~sektor +19.01% k/k -46.77%~sektor -1.46% | -53 r/r -131.93%~sektor -1.25% k/k -180.30%~sektor -6.75% | 399 r/r +9.92%~sektor +22.16% k/k +852.83%~sektor +12.88% | 156 r/r +25.81%~sektor +102.11% k/k -60.90%~sektor +46.82% | 171 r/r +159.09%~sektor +11.72% k/k +9.62%~sektor -9.32% | 97 r/r +283.02%~sektor +32.20% k/k -43.27%~sektor +24.86% | 184 r/r -53.88%~sektor +24.92% k/k +89.69%~sektor -1.54% | -210 r/r -234.62%~sektor -17.10% k/k -214.13%~sektor +33.68% | 109 r/r -36.26%~sektor -9.60% k/k +151.90%~sektor -13.09% | 391 r/r +303.09%~sektor -13.16% k/k +258.72%~sektor +21.41% | 126 r/r -31.52%~sektor +11.68% k/k -67.77%~sektor +13.36% | -12 r/r +94.29%~sektor +56.24% k/k -109.52%~sektor +31.02% | 0 r/r -100.00%~sektor +11.30% k/k +100.00%~sektor -38.94% | 58 r/r -85.17%~sektor -26.58% | 0 r/r -100.00%~sektor +18.08% k/k -100.00%~sektor +2.17% | 245 r/r +2141.67%~sektor +1.95% | 0 k/k -100.00%~sektor -43.78% | 102 r/r +75.86%~sektor +27.08% | 36 k/k -64.71%~sektor +20.37% | 82 r/r -66.53%~sektor +34.34% k/k +127.78%~sektor +12.04% | 8 k/k -90.24%~sektor -36.12% | 0 r/r -100.00%~sektor +8.68% k/k -100.00%~sektor +30.68% | 17 r/r -52.78%~sektor -14.21% | 4 r/r -95.12%~sektor +11.85% k/k -76.47%~sektor +25.17% | 0 r/r -100.00%~sektor +29.12% k/k -100.00%~sektor -31.18% | 0 | 0 r/r -100.00%~sektor -17.94% | 7 542 r/r +188450.00%~sektor +19.11% | 0 k/k -100.00%~sektor -49.06% | 33 | 615 k/k +1763.64%~sektor +8.85% | -17 r/r -100.23%~sektor -33.46% k/k -102.76%~sektor +43.22% | 374 k/k +2300.00%~sektor -11.79% | 250 r/r +657.58%~sektor +42.47% k/k -33.16%~sektor +28.57% | -624 r/r -201.46%~sektor +64.25% k/k -349.60%~sektor +10.92% | 746 r/r +4488.24%~sektor +76.72% k/k +219.55%~sektor -4.54% | 80 r/r -78.61%~sektor +73.86% k/k -89.28%~sektor -6.44% | 12 r/r -95.20%~sektor +44.34% k/k -85.00%~sektor +12.91% | 0 r/r +100.00%~sektor +14.36% k/k -100.00%~sektor +1.56% | r/r -100.00%~sektor +12.72% | 0 r/r -100.00%~sektor -8.58% | |
Przepływy pieniężne z działalności finansowej | -59 | 207 r/r +450.85%~sektor +48.17% | -228 k/k -210.14%~sektor +66.60% | -162 k/k +28.95%~sektor -73.54% | 176 k/k +208.64%~sektor +88.82% | -253 r/r -222.22%~sektor +27.02% k/k -243.75%~sektor +19.01% | 311 r/r +236.40%~sektor -113.32% k/k +222.92%~sektor -131.74% | -133 r/r +17.90%~sektor -16.35% k/k -142.77%~sektor +94.34% | -486 r/r -376.14%~sektor -116.85% k/k -265.41%~sektor -106.14% | -50 r/r +80.24%~sektor -96.60% k/k +89.71%~sektor -3.26% | -3 r/r -100.96%~sektor +79.42% k/k +94.00%~sektor +45.25% | 1 073 r/r +906.77%~sektor +200.00% k/k +35866.67%~sektor +62.98% | -257 r/r +47.12%~sektor -1.71% k/k -123.95%~sektor -82.96% | -41 r/r +18.00%~sektor +18.00% k/k +84.05%~sektor +84.05% | 28 r/r +1033.33%~sektor +60.39% k/k +168.29%~sektor +88.48% | 909 r/r -15.28%~sektor -43.32% k/k +3146.43%~sektor -21.15% | 911 r/r +454.47%~sektor -159.35% k/k +0.22%~sektor -164.89% | -91 r/r -121.95%~sektor -46.29% k/k -109.99%~sektor +98.92% | 43 r/r +53.57%~sektor -100.42% k/k +147.25%~sektor -42.90% | 589 r/r -35.20%~sektor -38.33% k/k +1269.77%~sektor +34.98% | -97 r/r -110.65%~sektor -86.28% k/k -116.47%~sektor -85.68% | 489 r/r +637.36%~sektor +17.27% k/k +604.12%~sektor +147.88% | -167 r/r -488.37%~sektor -64.13% k/k -134.15%~sektor -170.70% | 1 119 r/r +89.98%~sektor +11.78% k/k +770.06%~sektor +104.02% | 369 r/r +480.41%~sektor -4.76% k/k -67.02%~sektor -67.02% | -1 391 r/r -384.46%~sektor +23.47% k/k -476.96%~sektor +123.15% | -1 078 r/r -545.51%~sektor +36.75% k/k +22.50%~sektor -124.88% | -15 r/r -101.34%~sektor +78.33% k/k +98.61%~sektor +60.26% | -1 089 r/r -395.12%~sektor +15.79% k/k -7160.00%~sektor -96.59% | -29 r/r +97.92%~sektor -30.69% k/k +97.34%~sektor +120.60% | -1 127 r/r -4.55%~sektor -52.70% k/k -3786.21%~sektor -139.78% | 348 r/r +2420.00%~sektor +55.56% k/k +130.88%~sektor +96.98% | -1 895 r/r -74.01%~sektor +37.32% k/k -644.54%~sektor -230.95% | 1 595 r/r +5600.00%~sektor +49.23% k/k +184.17%~sektor +167.35% | -297 r/r +73.65%~sektor -59.44% k/k -118.62%~sektor -153.15% | -116 r/r -133.33%~sektor -93.24% k/k +60.94%~sektor +66.91% | 3 683 r/r +294.35%~sektor -18.68% k/k +3275.00%~sektor -94.54% | -357 r/r -122.38%~sektor +16.52% k/k -109.69%~sektor +116.00% | -806 r/r -171.38%~sektor -34.53% k/k -125.77%~sektor -119.82% | -74 r/r +36.21%~sektor +8.26% k/k +90.82%~sektor +48.30% | -980 r/r -126.61%~sektor -11.26% k/k -1224.32%~sektor -170.40% | -29 r/r +91.88%~sektor -36.25% k/k +97.04%~sektor +120.56% | -397 r/r +50.74%~sektor -1.71% k/k -1268.97%~sektor -163.28% | 407 r/r +650.00%~sektor +57.17% k/k +202.52%~sektor +96.62% | 2 145 r/r +318.88%~sektor +19.00% k/k +427.03%~sektor -113.31% | -1 026 r/r -3437.93%~sektor +46.44% k/k -147.83%~sektor +127.21% | -1 163 r/r -192.95%~sektor -66.57% k/k -13.35%~sektor -153.75% | 667 r/r +63.88%~sektor -85.16% k/k +157.35%~sektor +76.95% | -3 578 r/r -266.81%~sektor -152.28% k/k -636.43%~sektor -124.56% | -833 r/r +18.81%~sektor -2.80% k/k +76.72%~sektor +113.16% | 1 610 r/r +238.44%~sektor +5.03% k/k +293.28%~sektor -107.12% | -73 r/r -110.94%~sektor -25.72% k/k -104.53%~sektor +25.98% | -3 103 r/r +13.28%~sektor +67.35% k/k -4150.68%~sektor +32.78% | 1 805 r/r +316.69%~sektor -35.85% k/k +158.17%~sektor +59.29% | -372 r/r -123.11%~sektor -31.28% k/k -120.61%~sektor -100.05% | -968 r/r -1226.03%~sektor -30.33% k/k -160.22%~sektor +9.22% | -385 r/r +87.59%~sektor -61.76% k/k +60.23%~sektor -5.92% | -493 r/r -127.31%~sektor -13.50% k/k -28.05%~sektor +50.36% | -4 975 r/r -1237.37%~sektor +27.30% k/k -909.13%~sektor -69.56% | -125 r/r +87.09%~sektor +22.10% k/k +97.49%~sektor -0.84% | r/r +100.00%~sektor -64.86% k/k +100.00%~sektor -17.58% | 0 r/r +100.00%~sektor -20.88% | |
Emisja 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 | ||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||
Płatności z tytułu umów leasingu | 28 | 24 k/k -14.29%~sektor -1.90% | 35 k/k +45.83%~sektor +0.22% | k/k -100.00%~sektor +14.64% | 788 r/r +2714.29%~sektor +144.24% | 944 r/r +3833.33%~sektor +1628.98% k/k +19.80%~sektor +8.35% | -883 r/r -2622.86%~sektor +1296.92% k/k -193.54%~sektor -5.07% | 3 091 k/k +450.06%~sektor +18.36% | 833 r/r +5.71%~sektor +2.24% k/k -73.05%~sektor -16.78% | -523 r/r -155.40%~sektor -5.70% k/k -162.79%~sektor -0.33% | 330 r/r +137.37%~sektor +9.08% k/k +163.10%~sektor -1.93% | 2 430 r/r -21.38%~sektor -20.22% k/k +636.36%~sektor 0.00% | 0 r/r -100.00%~sektor -3.13% k/k -100.00%~sektor -4.75% | 237 r/r +145.32%~sektor +7.00% | 199 r/r -39.70%~sektor +1.40% k/k -16.03%~sektor +4.12% | 210 r/r -91.36%~sektor +3.81% k/k +5.53%~sektor +1.77% | 172 k/k -18.10%~sektor -0.09% | 110 r/r -53.59%~sektor +20.84% k/k -36.05%~sektor +5.82% | 122 r/r -38.69%~sektor +2.30% k/k +10.91%~sektor -2.82% | r/r -100.00%~sektor +2.08% k/k -100.00%~sektor +0.86% | 0 r/r -100.00%~sektor +11.78% | ||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -56 | -2 319 r/r -4041.07%~sektor -117.20% | -3 765 k/k -62.35%~sektor +138.57% | 23 k/k +100.61%~sektor -144.72% | -1 092 k/k -4847.83%~sektor +142.62% | -1 200 r/r +48.25%~sektor +28.43% k/k -9.89%~sektor -148.68% | 269 r/r +107.14%~sektor -80.61% k/k +122.42%~sektor +102.61% | 163 r/r +608.70%~sektor +148.32% k/k -39.41%~sektor +135.24% | -510 r/r +53.30%~sektor +53.30% k/k -412.88%~sektor +4.11% | -1 010 r/r +15.83%~sektor -32.78% k/k -98.04%~sektor -129.81% | 342 r/r +27.14%~sektor +67.22% k/k +133.86%~sektor +130.25% | -301 r/r -284.66%~sektor -82.52% k/k -188.01%~sektor -75.41% | 904 r/r +277.25%~sektor +60.23% k/k +400.33%~sektor +293.34% | -1 187 r/r -17.52%~sektor -17.52% k/k -231.31%~sektor -199.33% | -33 r/r -109.65%~sektor +72.84% k/k +97.22%~sektor +110.49% | 57 r/r +118.94%~sektor +26.10% k/k +272.73%~sektor -75.67% | 1 570 r/r +73.67%~sektor -31.44% k/k +2654.39%~sektor +244.26% | -55 r/r +95.37%~sektor +45.82% k/k -103.50%~sektor -151.38% | -329 r/r -896.97%~sektor -22.57% k/k -498.18%~sektor +89.85% | 909 r/r +1494.74%~sektor -24.29% k/k +376.29%~sektor -60.81% | 505 r/r -67.83%~sektor -63.01% k/k -44.44%~sektor +40.48% | -1 530 r/r -2681.82%~sektor -9.09% k/k -402.97%~sektor -45.40% | 247 r/r +175.08%~sektor +21.04% k/k +116.14%~sektor +133.54% | 165 r/r -81.85%~sektor +43.90% k/k -33.20%~sektor -68.54% | 906 r/r +79.41%~sektor +57.31% k/k +449.09%~sektor +115.51% | -1 435 r/r +6.21%~sektor -42.46% k/k -258.39%~sektor -215.79% | 41 r/r -83.40%~sektor -78.09% k/k +102.86%~sektor +96.21% | 155 r/r -6.06%~sektor -11.25% k/k +278.05%~sektor +137.07% | 60 r/r -93.38%~sektor +14.95% k/k -61.29%~sektor +138.94% | -411 r/r +71.36%~sektor +5.21% k/k -785.00%~sektor -192.03% | 7 r/r -82.93%~sektor +225.62% k/k +101.70%~sektor +151.78% | 45 r/r -70.97%~sektor -75.22% k/k +542.86%~sektor -127.81% | -1 049 r/r -1848.33%~sektor +17.62% k/k -2431.11%~sektor +250.67% | -193 r/r +53.04%~sektor +32.18% k/k +81.60%~sektor -135.21% | -690 r/r -9957.14%~sektor -50.42% k/k -257.51%~sektor +127.30% | -35 r/r -177.78%~sektor +23.22% k/k +94.93%~sektor -82.11% | 3 492 r/r +432.89%~sektor +8.90% k/k +10077.14%~sektor +233.81% | -3 408 r/r -1665.80%~sektor -55.87% k/k -197.59%~sektor -168.75% | 4 r/r +100.58%~sektor -32.50% k/k +100.12%~sektor +112.94% | 313 r/r +994.29%~sektor +13.61% k/k +7725.00%~sektor -64.97% | 306 r/r -91.24%~sektor +42.79% k/k -2.24%~sektor +378.01% | -579 r/r +83.01%~sektor -11.26% k/k -289.22%~sektor -195.24% | 161 r/r +3925.00%~sektor +69.33% k/k +127.81%~sektor +120.36% | 548 r/r +75.08%~sektor -1.16% k/k +240.37%~sektor -118.27% | -375 r/r -222.55%~sektor -35.89% k/k -168.43%~sektor +55.98% | 83 r/r +114.34%~sektor +26.24% k/k +122.13%~sektor -153.93% | 375 r/r +132.92%~sektor +23.61% k/k +351.81%~sektor +119.14% | -254 r/r -146.35%~sektor -111.80% k/k -167.73%~sektor -167.73% | -162 r/r +56.80%~sektor +55.18% k/k +36.22%~sektor +224.97% | 24 r/r -71.08%~sektor +23.75% k/k +114.81%~sektor -115.71% | 324 r/r -13.60%~sektor -36.32% k/k +1250.00%~sektor +161.21% | -300 r/r -18.11%~sektor +31.05% k/k -192.59%~sektor -78.40% | 209 r/r +229.01%~sektor -36.54% k/k +169.67%~sektor +103.22% | 734 r/r +2958.33%~sektor +34.55% k/k +251.20%~sektor +19.24% | -679 r/r -309.57%~sektor -46.47% k/k -192.51%~sektor +59.79% | -143 r/r +52.33%~sektor +34.58% k/k +78.94%~sektor +59.19% | 299 r/r +43.06%~sektor +47.82% k/k +309.09%~sektor +47.37% | -428 r/r -158.31%~sektor -142.90% k/k -243.14%~sektor -164.22% | 12 r/r +101.77%~sektor +23.19% k/k +102.80%~sektor +74.80% | 227 r/r +258.74%~sektor -60.11% k/k +1791.67%~sektor +104.56% | 189 r/r -36.79%~sektor -52.17% k/k -16.74%~sektor +3.18% | 528 r/r +223.36%~sektor +24.82% k/k +179.37%~sektor -112.78% | |
Free Cash Flow | 3 | -2 101 r/r -70133.33%~sektor -140.33% | -3 362 k/k -60.02%~sektor +47.52% | 281 k/k +108.36%~sektor +11.74% | -914 k/k -425.27%~sektor +151.94% | -970 r/r +53.83%~sektor +9.58% k/k -6.13%~sektor -218.48% | -5 r/r +99.85%~sektor +70.60% k/k +99.48%~sektor +125.70% | 609 r/r +116.73%~sektor +140.39% k/k +12280.00%~sektor +1.95% | -47 r/r +94.86%~sektor +58.87% k/k -107.72%~sektor +67.59% | -960 r/r +1.03%~sektor +72.99% k/k -1942.55%~sektor -122.98% | 345 r/r +7000.00%~sektor -15.13% k/k +135.94%~sektor +121.14% | -1 374 r/r -325.62%~sektor -92.49% k/k -498.26%~sektor -90.97% | 1 161 r/r +2570.21%~sektor +64.32% k/k +184.50%~sektor +320.77% | -1 146 r/r -19.38%~sektor -142.79% k/k -198.71%~sektor -157.57% | -240 r/r -169.57%~sektor -10.22% k/k +79.06%~sektor +79.06% | -852 r/r +37.99%~sektor -28.25% k/k -255.00%~sektor -37.65% | 659 r/r -43.24%~sektor -42.58% k/k +177.35%~sektor +232.72% | 36 r/r +103.14%~sektor +51.92% k/k -94.54%~sektor -133.50% | -372 r/r -55.00%~sektor +3.85% k/k -1133.33%~sektor +57.67% | 320 r/r +137.56%~sektor -3.53% k/k +186.02%~sektor -30.22% | 602 r/r -8.65%~sektor -4.21% k/k +88.12%~sektor +146.02% | -2 052 r/r -5800.00%~sektor -31.96% k/k -440.86%~sektor -109.54% | 348 r/r +193.55%~sektor +52.04% k/k +116.96%~sektor +133.51% | -954 r/r -398.13%~sektor +53.46% k/k -374.14%~sektor -90.05% | 533 r/r -11.46%~sektor -7.51% k/k +155.87%~sektor +155.87% | -44 r/r +97.86%~sektor -43.44% k/k -108.26%~sektor -172.63% | 1 119 r/r +221.55%~sektor -3.18% k/k +2643.18%~sektor +117.69% | 170 r/r +117.82%~sektor -2.22% k/k -84.81%~sektor -39.78% | 1 148 r/r +115.38%~sektor +23.44% k/k +575.29%~sektor +274.97% | -382 r/r -768.18%~sektor -8.95% k/k -133.28%~sektor -156.80% | 1 124 r/r +0.45%~sektor +78.94% k/k +394.24%~sektor +167.24% | -303 r/r -278.24%~sektor -151.23% k/k -126.96%~sektor -122.28% | 836 r/r -27.18%~sektor +4.45% k/k +375.91%~sektor +328.80% | -2 789 r/r -630.10%~sektor +26.08% k/k -433.61%~sektor -169.49% | -393 r/r -134.96%~sektor +3.17% k/k +85.91%~sektor +158.15% | 81 r/r +126.73%~sektor +69.82% k/k +120.61%~sektor -60.27% | -191 r/r -122.85%~sektor +27.72% k/k -335.80%~sektor +244.94% | -3 051 r/r -9.39%~sektor -9.39% k/k -1497.38%~sektor -170.23% | 810 r/r +306.11%~sektor +10.72% k/k +126.55%~sektor +126.55% | 387 r/r +377.78%~sektor -13.43% k/k -52.22%~sektor -52.22% | 1 286 r/r +773.30%~sektor +16.10% k/k +232.30%~sektor +304.86% | -578 r/r +81.06%~sektor -23.58% k/k -144.95%~sektor -166.14% | 534 r/r -34.07%~sektor -14.88% k/k +192.39%~sektor +147.08% | 18 r/r -95.35%~sektor -45.21% k/k -96.63%~sektor -96.63% | 1 392 r/r +8.24%~sektor +8.24% k/k +7633.33%~sektor +211.45% | 321 r/r +155.54%~sektor -43.58% k/k -76.94%~sektor -209.99% | 594 r/r +11.24%~sektor +6.50% k/k +85.05%~sektor +108.24% | -38 r/r -311.11%~sektor +29.29% k/k -106.40%~sektor -77.25% | -8 625 r/r -719.61%~sektor +23.27% k/k -22597.37%~sektor +206.10% | 664 r/r +106.85%~sektor +8.58% k/k +107.70%~sektor -138.21% | -1 403 r/r -336.20%~sektor +47.20% k/k -311.30%~sektor +157.73% | -557 r/r -1365.79%~sektor +34.21% k/k +60.30%~sektor -30.46% | -562 r/r +93.48%~sektor -53.67% k/k -0.90%~sektor -31.80% | -1 071 r/r -261.30%~sektor +14.68% k/k -90.57%~sektor -122.64% | -544 r/r +61.23%~sektor -25.82% k/k +49.21%~sektor +88.61% | 626 r/r +212.39%~sektor +14.16% k/k +215.07%~sektor +7.10% | 474 r/r +184.34%~sektor +111.96% k/k -24.28%~sektor +84.98% | -107 r/r +90.01%~sektor -50.00% k/k -122.57%~sektor -176.92% | 1 141 r/r +309.74%~sektor +8.95% k/k +1166.36%~sektor +95.40% | -164 r/r -126.20%~sektor -37.34% k/k -114.37%~sektor +11.16% | -870 r/r -283.54%~sektor +2.00% k/k -430.49%~sektor +49.72% | 528 r/r +593.46%~sektor +57.57% k/k +160.69%~sektor -103.98% |
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
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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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