Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PRS (PRYMUS)
6.30+0.10(+1.61%)
PRYMUS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | ||
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| Data publikacji | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-03-21 | 2017-05-12 | 2017-08-10 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-10 | 2018-11-14 | 2019-03-20 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-10 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | |
| Przepływy pieniężne z działalności operacyjnej | 4 340 | k/k -100.00%~branża -68.88% | -2 238 | 3 653 r/r -15.83%~branża -47.42% k/k +263.23%~branża -72.70% | -2 480 k/k -167.89%~branża +92.78% | 1 166 k/k +147.02%~branża -11.01% | 780 r/r +134.85%~branża -5.45% k/k -33.10%~branża +3.35% | 101 r/r -97.24%~branża +53.22% k/k -87.05%~branża +76.23% | -429 r/r +82.70%~branża +20.44% k/k -524.75%~branża +5.56% | -442 r/r -137.91%~branża -62.16% k/k -3.03%~branża -3.03% | 14 r/r -98.21%~branża +28.14% k/k +103.17%~branża +103.17% | 1 564 r/r +1448.51%~branża +28.37% k/k +11071.43%~branża +29.56% | -3 481 r/r -711.42%~branża -92.93% k/k -322.57%~branża -33.58% | 2 660 r/r +701.81%~branża +33.33% k/k +176.41%~branża +32.65% | -2 583 r/r -18550.00%~branża -21.53% k/k -197.11%~branża +19.70% | 1 954 r/r +24.94%~branża -32.27% k/k +175.65%~branża -1.22% | -481 r/r +86.18%~branża -5.18% k/k -124.62%~branża -73.88% | -923 r/r -134.70%~branża +23.99% k/k -91.89%~branża +92.78% | 69 r/r +102.67%~branża -7.54% k/k +107.48%~branża -2.50% | 163 r/r -91.66%~branża -74.90% k/k +136.23%~branża +35.94% | -1 052 r/r -118.71%~branża -5.14% k/k -745.40%~branża -4.96% | 3 923 r/r +525.03%~branża +84.86% k/k +472.91%~branża +125.67% | -1 076 r/r -1659.42%~branża -6.03% k/k -127.43%~branża -1.33% | 550 r/r +237.42%~branża +13.02% k/k +151.12%~branża +50.31% | -4 556 r/r -333.08%~branża +41.28% k/k -928.36%~branża -47.10% | 5 036 r/r +28.37%~branża +4.01% k/k +210.54%~branża +6.11% | 451 r/r +141.91%~branża +46.34% k/k -91.04%~branża +72.06% | 1 212 r/r +120.36%~branża -7.37% k/k +168.74%~branża -32.29% | -3 809 r/r +16.40%~branża +19.96% k/k -414.27%~branża -23.06% | -363 r/r -107.21%~branża +8.41% k/k +90.47%~branża -34.61% | 1 377 r/r +205.32%~branża +20.21% k/k +479.34%~branża +27.06% | 1 817 r/r +49.92%~branża -9.82% k/k +31.95%~branża -15.15% | -365 r/r +90.42%~branża +98.08% k/k -120.09%~branża +47.24% | 2 330 r/r +741.87%~branża +79.78% k/k +738.36%~branża 0.00% | -3 816 r/r -377.12%~branża -114.29% k/k -263.78%~branża -33.86% | 1 110 r/r -38.91%~branża -37.00% k/k +129.09%~branża +35.46% | 2 620 r/r +817.81%~branża +40.41% k/k +136.04%~branża +61.32% | -2 845 r/r -222.10%~branża -35.98% k/k -208.59%~branża -11.12% | 441 r/r +111.56%~branża +14.61% k/k +115.50%~branża -52.92% | 530 r/r -52.25%~branża -30.50% k/k +20.18%~branża -1.16% | 1 742 r/r -33.51%~branża -33.51% k/k +228.68%~branża -42.44% | 790 r/r +127.77%~branża +127.77% k/k -54.65%~branża +79.41% | 737 r/r +67.12%~branża -34.54% k/k -6.71%~branża -53.44% | 2 239 r/r +322.45%~branża +9.66% k/k +203.80%~branża +121.56% | -1 r/r -100.06%~branża +21.79% k/k -100.04%~branża -10.94% | 1 758 r/r +122.53%~branża -35.78% k/k +175900.00%~branża -13.04% | -36 r/r -104.88%~branża +15.62% k/k -102.05%~branża +26.92% | 4 747 r/r +112.01%~branża +29.72% k/k +13286.11%~branża -32.04% | 2 731 r/r +273200.00%~branża +7.94% k/k -42.47%~branża -40.92% | -3 041 r/r -272.98%~branża -50.88% k/k -211.35%~branża +93.03% | 186 r/r +616.67%~branża -48.73% k/k +106.12%~branża +85.44% | 4 540 r/r -4.36%~branża +59.30% k/k +2340.86%~branża +330.91% | ||
| Amortyzacja | 36 | 35 k/k -2.78%~branża -2.78% | 34 k/k -2.86%~branża 0.00% | 35 k/k +2.94%~branża 0.00% | 26 r/r -27.78%~branża -4.71% k/k -25.71%~branża +0.70% | 11 r/r -68.57%~branża +4.85% k/k -57.69%~branża -4.43% | 13 r/r -61.76%~branża -9.09% k/k +18.18%~branża -1.95% | 11 r/r -68.57%~branża 0.00% k/k -15.38%~branża +0.06% | -15 r/r -157.69%~branża +0.23% k/k -236.36%~branża 0.00% | 13 r/r +18.18%~branża +2.09% k/k +186.67%~branża +3.23% | 14 r/r +7.69%~branża +4.61% k/k +7.69%~branża +0.72% | 13 r/r +18.18%~branża +0.69% k/k -7.14%~branża -0.32% | 20 r/r +233.33%~branża +1.19% k/k +53.85%~branża -1.54% | 8 r/r -38.46%~branża -2.44% k/k -60.00%~branża -1.14% | 7 r/r -50.00%~branża -9.38% k/k -12.50%~branża 0.00% | 9 r/r -30.77%~branża +0.34% k/k +28.57%~branża +1.73% | 7 r/r -65.00%~branża +4.04% k/k -22.22%~branża +0.51% | 8 r/r 0.00%~branża +4.11% k/k +14.29%~branża 0.00% | 7 r/r 0.00%~branża +8.11% k/k -12.50%~branża +2.34% | 10 r/r +11.11%~branża 0.00% k/k +42.86%~branża -1.04% | 10 r/r +42.86%~branża -3.70% k/k 0.00%~branża +0.94% | 10 r/r +25.00%~branża +3.52% k/k 0.00%~branża +2.18% | 10 r/r +42.86%~branża +10.98% k/k 0.00%~branża +1.36% | 10 r/r 0.00%~branża +5.04% k/k 0.00%~branża 0.00% | 20 r/r +100.00%~branża +18.14% k/k +100.00%~branża +2.32% | 15 r/r +50.00%~branża +1.01% k/k -25.00%~branża 0.00% | 15 r/r +50.00%~branża +2.22% k/k 0.00%~branża +1.76% | 15 r/r +50.00%~branża +4.46% k/k 0.00%~branża 0.00% | 26 r/r +30.00%~branża 0.00% k/k +73.33%~branża +1.47% | 18 r/r +20.00%~branża +8.02% k/k -30.77%~branża +1.47% | 22 r/r +46.67%~branża +3.38% k/k +22.22%~branża +1.54% | 20 r/r +33.33%~branża +10.10% k/k -9.09%~branża +0.90% | 36 r/r +38.46%~branża +11.37% k/k +80.00%~branża 0.00% | 25 r/r +38.89%~branża -3.85% k/k -30.56%~branża -0.54% | 7 r/r -68.18%~branża -8.00% k/k -72.00%~branża 0.00% | 15 r/r -25.00%~branża -10.02% k/k +114.29%~branża 0.00% | 20 r/r -44.44%~branża +2.68% k/k +33.33%~branża +3.82% | 17 r/r -32.00%~branża +4.35% k/k -15.00%~branża +2.56% | 19 r/r +171.43%~branża +11.48% k/k +11.76%~branża +0.40% | 17 r/r +13.33%~branża +13.33% k/k -10.53%~branża 0.00% | 16 r/r -20.00%~branża +4.62% k/k -5.88%~branża +2.10% | 24 r/r +41.18%~branża +1.25% k/k +50.00%~branża -1.41% | 19 r/r 0.00%~branża 0.00% k/k -20.83%~branża +0.02% | 19 r/r +11.76%~branża +5.45% k/k 0.00%~branża 0.00% | 19 r/r +18.75%~branża 0.00% k/k 0.00%~branża 0.00% | 20 r/r -16.67%~branża -3.39% k/k +5.26%~branża 0.00% | 18 r/r -5.26%~branża 0.00% k/k -10.00%~branża 0.00% | 14 r/r -26.32%~branża +2.56% k/k -22.22%~branża +0.96% | 12 r/r -36.84%~branża 0.00% k/k -14.29%~branża +1.50% | 8 r/r -60.00%~branża +0.44% k/k -33.33%~branża 0.00% | 9 r/r -50.00%~branża +1.19% k/k +12.50%~branża +0.47% | 12 r/r -14.29%~branża +1.27% k/k +33.33%~branża +0.82% | 10 r/r -16.67%~branża -9.83% k/k -16.67%~branża -0.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 434 | k/k +100.00%~branża +55.16% | -1 039 | -2 020 r/r +41.18%~branża +39.98% k/k -94.42%~branża -26.08% | 1 828 k/k +190.50%~branża +53.18% | 1 459 k/k -20.19%~branża +58.61% | 498 r/r +147.93%~branża +76.78% k/k -65.87%~branża -5.88% | 3 778 r/r +287.03%~branża +18.52% k/k +658.63%~branża -142.44% | -3 305 r/r -280.80%~branża +49.65% k/k -187.48%~branża +57.09% | 586 r/r -59.84%~branża -84.52% k/k +117.73%~branża -92.95% | 250 r/r -49.80%~branża -35.14% k/k -57.34%~branża +2.88% | 3 701 r/r -2.04%~branża -2.04% k/k +1380.40%~branża +9.80% | -361 r/r +89.08%~branża +30.56% k/k -109.75%~branża -84.69% | -2 434 r/r -515.36%~branża +22.86% k/k -574.24%~branża -44.16% | 164 r/r -34.40%~branża +37.77% k/k +106.74%~branża +11.92% | -851 r/r -122.99%~branża -40.47% k/k -618.90%~branża -113.26% | 346 r/r +195.84%~branża +45.38% k/k +140.66%~branża +12.20% | -304 r/r +87.51%~branża -55.41% k/k -187.86%~branża +3.86% | 469 r/r +185.98%~branża +25.46% k/k +254.28%~branża +87.06% | 172 r/r +120.21%~branża +62.68% k/k -63.33%~branża -54.23% | -978 r/r -382.66%~branża +58.72% k/k -668.60%~branża +8.70% | 2 181 r/r +817.43%~branża +45.05% k/k +323.01%~branża -32.07% | -829 r/r -276.76%~branża -100.00% k/k -138.01%~branża -87.31% | 638 r/r +270.93%~branża +75.61% k/k +176.96%~branża +38.29% | -2 460 r/r -151.53%~branża -8.00% k/k -485.58%~branża -95.75% | -1 525 r/r -169.92%~branża -20.73% k/k +38.01%~branża -20.82% | 232 r/r +127.99%~branża +39.57% k/k +115.21%~branża 0.00% | 1 492 r/r +133.86%~branża -56.63% k/k +543.10%~branża +5.22% | -938 r/r +61.87%~branża +10.32% k/k -162.87%~branża +70.20% | 305 r/r +120.00%~branża +39.01% k/k +132.52%~branża -89.84% | 1 775 r/r +665.09%~branża -34.15% k/k +481.97%~branża -60.88% | 792 r/r -46.92%~branża -2.18% k/k -55.38%~branża +1.03% | 1 182 r/r +226.01%~branża +32.01% k/k +49.24%~branża -54.31% | -954 r/r -412.79%~branża +66.76% k/k -180.71%~branża +5.33% | 4 410 r/r +148.45%~branża -94.25% k/k +562.26%~branża -75.44% | -1 620 r/r -304.55%~branża -101.89% k/k -136.73%~branża -136.73% | -2 843 r/r -340.52%~branża -46.20% k/k -75.49%~branża +59.82% | 3 495 r/r +466.35%~branża -120.44% k/k +222.93%~branża -50.47% | 3 337 r/r -24.33%~branża +49.12% k/k -4.52%~branża +36.32% | 2 695 r/r +266.36%~branża +64.45% k/k -19.24%~branża +57.73% | -253 r/r +91.10%~branża 0.00% k/k -109.39%~branża -71.76% | -1 152 r/r -132.96%~branża +35.00% k/k -355.34%~branża +19.64% | 3 578 r/r +7.22%~branża +7.22% k/k +410.59%~branża +26.44% | -8 086 r/r -400.04%~branża -6.98% k/k -325.99%~branża -28.82% | 2 650 r/r +1147.43%~branża +16.13% k/k +132.77%~branża -20.45% | 393 r/r +134.11%~branża +32.43% k/k -85.17%~branża +8.31% | -1 915 r/r -153.52%~branża -77.27% k/k -587.28%~branża -47.74% | 5 647 r/r +169.84%~branża -38.64% k/k +394.88%~branża +49.29% | -659 r/r -124.87%~branża +55.74% k/k -111.67%~branża -14.12% | -700 r/r -278.12%~branża -30.16% k/k -6.22%~branża -6.22% | 632 r/r +133.00%~branża +93.70% k/k +190.29%~branża +15.92% | 1 562 r/r -72.34%~branża -108.64% k/k +147.15%~branża -181.99% | ||
| CAPEX (niematerialne i rzeczowe) | 697 | k/k -100.00%~branża -91.51% | 9 099 r/r +1205.45%~branża -23.60% | k/k -100.00%~branża -66.36% | 125 r/r -98.63%~branża -70.59% | k/k -100.00%~branża -46.36% | 4 r/r -96.80%~branża -43.22% | 115 k/k +2775.00%~branża -50.31% | 114 k/k -0.87%~branża +4.19% | 121 k/k +6.14%~branża +79.17% | 108 r/r +2600.00%~branża 0.00% k/k -10.74%~branża +20.11% | 0 r/r -100.00%~branża +138.32% k/k -100.00%~branża -24.04% | 0 r/r -100.00%~branża +66.32% | 0 r/r -100.00%~branża -26.15% | 5 r/r -95.37%~branża -59.15% | k/k -100.00%~branża -64.17% | 59 r/r +1080.00%~branża +0.43% | k/k -100.00%~branża -76.97% | 149 r/r +152.54%~branża -20.17% | 0 k/k -100.00%~branża -67.99% | 0 | 0 | 199 r/r +33.56%~branża -43.60% | 0 k/k -100.00%~branża -39.94% | 0 | 0 | 6 r/r -96.98%~branża +16.93% | 3 k/k -50.00%~branża -66.67% | 4 k/k +33.33%~branża +44.00% | 56 k/k +1300.00%~branża -12.12% | 55 r/r +816.67%~branża +5.00% k/k -1.79%~branża +100.00% | 4 r/r +33.33%~branża +4.21% k/k -92.73%~branża -61.60% | 0 r/r -100.00%~branża -53.96% k/k -100.00%~branża -43.79% | 0 r/r -100.00%~branża -0.18% | 1 r/r -98.18%~branża -90.48% | 0 r/r -100.00%~branża -21.74% k/k -100.00%~branża +4.74% | 146 | -141 k/k -196.58%~branża -4.68% | 0 r/r -100.00%~branża +44.11% k/k +100.00%~branża +11.65% | 0 | 111 r/r -23.97%~branża -23.97% | 0 r/r +100.00%~branża -47.69% k/k -100.00%~branża -15.05% | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | 0 | 1 388 | -773 k/k -155.69%~branża +39.36% | -463 k/k +40.10%~branża +41.54% | 1 779 k/k +484.23%~branża +98.94% | -3 490 r/r -351.44%~branża +17.58% k/k -296.18%~branża -98.21% | 0 r/r +100.00%~branża +25.48% k/k +100.00%~branża +63.40% | -3 735 r/r -706.70%~branża -99.21% | 146 r/r -91.79%~branża -91.79% k/k +103.91%~branża -4.98% | 2 163 r/r +161.98%~branża -23.69% k/k +1381.51%~branża +101.66% | 1 k/k -99.95%~branża -85.31% | -2 r/r +99.95%~branża +99.98% k/k -300.00%~branża +46.71% | 383 r/r +162.33%~branża +52.76% k/k +19250.00%~branża -26.14% | -5 163 r/r -338.70%~branża -51.09% k/k -1448.04%~branża -71.54% | 5 982 r/r +598100.00%~branża +73.24% k/k +215.86%~branża +91.11% | -369 r/r -18350.00%~branża -98.71% k/k -106.17%~branża -74.62% | 1 215 r/r +217.23%~branża -15.02% k/k +429.27%~branża -6.17% | 100 r/r +101.94%~branża +31.22% k/k -91.77%~branża -12.07% | 932 r/r -84.42%~branża +35.79% k/k +832.00%~branża +34.62% | -85 r/r +76.96%~branża +28.34% k/k -109.12%~branża -67.63% | -1 119 r/r -192.10%~branża +34.12% k/k -1216.47%~branża -27.52% | 2 245 r/r +2145.00%~branża +3.24% k/k +300.63%~branża -32.41% | -1 290 r/r -238.41%~branża -15.00% k/k -157.46%~branża +42.22% | 2 392 r/r +2914.12%~branża -16.30% k/k +285.43%~branża +14.73% | -3 546 r/r -216.89%~branża -6.71% k/k -248.24%~branża -8.82% | 5 182 r/r +130.82%~branża +1.01% k/k +246.14%~branża -9.68% | -5 548 r/r -330.08%~branża +5.89% k/k -207.06%~branża +25.05% | -2 065 r/r -186.33%~branża -11.82% k/k +62.78%~branża +62.78% | 6 095 r/r +271.88%~branża -85.18% k/k +395.16%~branża -16.94% | -3 450 r/r -166.58%~branża -10.57% k/k -156.60%~branża +9.87% | -1 423 r/r +74.35%~branża -5.12% k/k +58.75%~branża -79.39% | -88 r/r +95.74%~branża -17.44% k/k +93.82%~branża -11.66% | 3 099 r/r -49.16%~branża +2.22% k/k +3621.59%~branża +46.48% | 48 r/r +101.39%~branża +100.98% k/k -98.45%~branża -7.28% | -463 r/r +67.46%~branża 0.00% k/k -1064.58%~branża -162.73% | 0 r/r +100.00%~branża +45.77% k/k +100.00%~branża +33.67% | -1 r/r -100.03%~branża +42.35% | -899 r/r -1972.92%~branża -11.52% k/k -89800.00%~branża 0.00% | -790 r/r -70.63%~branża -33.33% k/k +12.12%~branża -63.54% | 1 539 k/k +294.81%~branża +50.00% | -784 r/r -78300.00%~branża -78.26% k/k -150.94%~branża -74.74% | -3 063 r/r -240.71%~branża -103.01% k/k -290.69%~branża -34.17% | 409 r/r +151.77%~branża +36.52% k/k +113.35%~branża -126.55% | -416 r/r -127.03%~branża +4.07% k/k -201.71%~branża +86.13% | 833 r/r +206.25%~branża +20.00% k/k +300.24%~branża +13.04% | -4 834 r/r -57.82%~branża -34.44% k/k -680.31%~branża -26.92% | 0 r/r -100.00%~branża +2.48% k/k +100.00%~branża +0.63% | 0 r/r +100.00%~branża +12.27% | -3 500 r/r -520.17%~branża -108.16% | -4 250 r/r +12.08%~branża +24.31% k/k -21.43%~branża -27.48% | 0 k/k +100.00%~branża +42.36% | |||
| 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 | |||
| 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 | |||
| 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 | 4 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 250 r/r +6.25%~branża +6.25% | 0 k/k -100.00%~branża -100.00% | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 906 | k/k -100.00%~branża 0.00% | -1 889 | 860 r/r -5.08%~branża -69.29% k/k +145.53%~branża -178.65% | -1 115 k/k -229.65%~branża +63.50% | 4 404 k/k +494.98%~branża +107.07% | -2 212 r/r -17.10%~branża -1.46% k/k -150.23%~branża +48.48% | 3 879 r/r +351.05%~branża +100.00% k/k +275.36%~branża +82.98% | -7 469 r/r -569.87%~branża +28.06% k/k -292.55%~branża +35.73% | 290 r/r -93.42%~branża -82.73% k/k +103.88%~branża +73.30% | 2 427 r/r +209.72%~branża +96.34% k/k +736.90%~branża +29.18% | 5 266 r/r +35.76%~branża -99.73% k/k +116.98%~branża -59.57% | -3 844 r/r +48.53%~branża +98.92% k/k -173.00%~branża +38.18% | 609 r/r +110.00%~branża +75.19% k/k +115.84%~branża -55.35% | -7 582 r/r -412.40%~branża -91.04% k/k -1344.99%~branża +39.71% | 7 085 r/r +34.54%~branża -60.00% k/k +193.45%~branża +94.08% | -504 r/r +86.89%~branża -44.89% k/k -107.11%~branża +43.26% | -12 r/r -101.97%~branża +34.14% k/k +97.62%~branża +25.90% | 638 r/r +108.41%~branża +113.30% k/k +5416.67%~branża +95.24% | 1 267 r/r -82.12%~branża -31.51% k/k +98.59%~branża -8.33% | -2 115 r/r -319.64%~branża +6.74% k/k -266.93%~branża -130.73% | 4 985 r/r +41641.67%~branża +86.62% k/k +335.70%~branża +158.36% | 340 r/r -46.71%~branża -101.06% k/k -93.18%~branża -163.64% | -102 r/r -108.05%~branża -90.92% k/k -130.00%~branża +95.00% | -4 624 r/r -118.63%~branża +7.81% k/k -4433.33%~branża -89.81% | -35 r/r -100.70%~branża -92.90% k/k +99.24%~branża +99.24% | 5 865 r/r +1625.00%~branża +72.41% k/k +16857.14%~branża -51.90% | -2 844 r/r -2688.24%~branża -73.33% k/k -148.49%~branża +69.63% | -6 812 r/r -47.32%~branża +7.58% k/k -139.52%~branża +99.38% | 6 037 r/r +17348.57%~branża +23.57% k/k +188.62%~branża -28.22% | -298 r/r -105.08%~branża +56.85% k/k -104.94%~branża -12.68% | 1 186 r/r +141.70%~branża +105.36% k/k +497.99%~branża +117.81% | 729 r/r +110.70%~branża +40.00% k/k -38.53%~branża +133.33% | 4 475 r/r -25.87%~branża +100.00% k/k +513.85%~branża +2.86% | 642 r/r +315.44%~branża -68.71% k/k -85.65%~branża -103.23% | -973 r/r -182.04%~branża -129.75% k/k -251.56%~branża -43.30% | -223 r/r -130.59%~branża -9.70% k/k +77.08%~branża +85.94% | 649 r/r -85.50%~branża -57.04% k/k +391.03%~branża +139.85% | 2 879 r/r +348.44%~branża +83.09% k/k +343.61%~branża -11.52% | 2 435 r/r +350.26%~branża -43.64% k/k -15.42%~branża +70.49% | 3 028 r/r +1457.85%~branża +79.47% k/k +24.35%~branża +25.26% | -1 146 r/r -276.58%~branża -119.28% k/k -137.85%~branża +72.57% | 1 252 r/r -56.51%~branża -93.54% k/k +209.25%~branża +79.36% | -5 438 r/r -323.33%~branża +69.62% k/k -534.35%~branża +96.22% | 2 233 r/r -26.25%~branża +87.87% k/k +141.06%~branża +76.18% | 2 984 r/r +360.38%~branża +70.82% k/k +33.63%~branża +24.56% | -6 785 r/r -641.93%~branża -133.85% k/k -327.38%~branża -157.89% | 10 394 r/r +291.14%~branża -59.94% k/k +253.19%~branża +98.59% | 2 072 r/r -7.21%~branża +15.79% k/k -80.07%~branża -80.07% | -7 241 r/r -342.66%~branża -100.00% k/k -449.47%~branża -135.16% | -3 432 r/r +49.42%~branża +49.42% k/k +52.60%~branża +54.78% | 6 102 r/r -41.29%~branża +29.36% k/k +277.80%~branża +118.75% | ||
| Free Cash Flow | 3 643 | 0 k/k -100.00%~branża -28.19% | 0 | -2 238 | -5 446 r/r -249.49%~branża +4.70% k/k -143.34%~branża -109.05% | -2 480 k/k +54.46%~branża +54.46% | 1 166 k/k +147.02%~branża +2.36% | 780 r/r +134.85%~branża -6.61% k/k -33.10%~branża +18.20% | -24 r/r +99.56%~branża +41.65% k/k -103.08%~branża +44.20% | -429 r/r +82.70%~branża +40.39% k/k -1687.50%~branża +7.29% | -442 r/r -137.91%~branża -40.65% k/k -3.03%~branża -3.03% | 14 r/r -98.21%~branża +48.88% k/k +103.17%~branża +169.32% | 1 560 r/r +6600.00%~branża -3.08% k/k +11042.86%~branża -58.22% | -3 596 r/r -738.23%~branża -100.00% k/k -330.51%~branża -30.52% | 2 546 r/r +676.02%~branża +43.30% k/k +170.80%~branża -13.56% | -2 704 r/r -19414.29%~branża -22.62% k/k -206.21%~branża +31.59% | 1 846 r/r +18.33%~branża +10.71% k/k +168.27%~branża -29.72% | -481 r/r +86.62%~branża +4.62% k/k -126.06%~branża -11.00% | -923 r/r -136.25%~branża +53.06% k/k -91.89%~branża +73.42% | 69 r/r +102.55%~branża +2.17% k/k +107.48%~branża -9.31% | 158 r/r -91.44%~branża -61.96% k/k +128.99%~branża -1.22% | -1 052 r/r -118.71%~branża +3.98% k/k -765.82%~branża -6.02% | 3 923 r/r +525.03%~branża +74.56% k/k +472.91%~branża +102.47% | -1 076 r/r -1659.42%~branża -5.02% k/k -127.43%~branża -65.25% | 491 r/r +210.76%~branża +41.52% k/k +145.63%~branża +61.52% | -4 556 r/r -333.08%~branża +37.26% k/k -1027.90%~branża +2.12% | 5 036 r/r +28.37%~branża -6.39% k/k +210.54%~branża +7.22% | 451 r/r +141.91%~branża +88.44% k/k -91.04%~branża -10.54% | 1 063 r/r +116.50%~branża -2.64% k/k +135.70%~branża -15.24% | -3 809 r/r +16.40%~branża +19.96% k/k -458.33%~branża +35.74% | -363 r/r -107.21%~branża -32.62% k/k +90.47%~branża -7.64% | 1 377 r/r +205.32%~branża -12.82% k/k +479.34%~branża +26.57% | 1 618 r/r +52.21%~branża +19.17% k/k +17.50%~branża -22.49% | -365 r/r +90.42%~branża +93.28% k/k -122.56%~branża +78.00% | 2 330 r/r +741.87%~branża +80.28% k/k +738.36%~branża 0.00% | -3 816 r/r -377.12%~branża -115.87% k/k -263.78%~branża -49.14% | 1 104 r/r -31.77%~branża -52.17% k/k +128.93%~branża +18.90% | 2 617 r/r +816.99%~branża +32.72% k/k +137.05%~branża +93.94% | -2 849 r/r -222.27%~branża -34.10% k/k -208.87%~branża -31.35% | 385 r/r +110.09%~branża +38.06% k/k +113.51%~branża -52.92% | 475 r/r -56.97%~branża +41.78% k/k +23.38%~branża +0.44% | 1 738 r/r -33.59%~branża -33.59% k/k +265.89%~branża -46.67% | 790 r/r +127.73%~branża +79.17% k/k -54.55%~branża +68.40% | 737 r/r +91.43%~branża -14.13% k/k -6.71%~branża -20.82% | 2 238 r/r +371.16%~branża +58.48% k/k +203.66%~branża +117.99% | -1 r/r -100.06%~branża +21.79% k/k -100.04%~branża -40.34% | 1 612 r/r +104.05%~branża -0.86% k/k +161300.00%~branża +2.33% | 105 r/r -85.75%~branża -12.60% k/k -93.49%~branża +26.92% | 4 747 r/r +112.11%~branża +64.07% k/k +4420.95%~branża -43.10% | 2 731 r/r +273200.00%~branża +2.23% k/k -42.47%~branża -46.98% | -3 152 r/r -295.53%~branża +16.07% k/k -215.42%~branża +72.57% | 186 r/r +77.14%~branża -35.84% k/k +105.90%~branża +70.50% | 4 540 r/r -4.36%~branża +49.84% k/k +2340.86%~branża +283.64% |
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: | PLPRMUS00013 |
|---|---|
| Data debiutu: | 31.08.2012 |
| Liczba akcji: | 9 500 021 |
| Kapitalizacja: | 59 850 132 |
| Enterprise Value: | 39 675 132 |
| Branża: | Zaopatrzenie przedsiębiorstw |
Prymus działa w branży surowców chemicznych dostarczając je dla przemysłu przetwórstwa tworzyw sztucznych, chemii budowlanej, poligrafii i... Prymus działa w branży surowców chemicznych dostarczając je dla przemysłu przetwórstwa tworzyw sztucznych, chemii budowlanej, poligrafii i włókiennictwa. Spółka jest dystrybutorem słowackiego producenta dyspersji i klejów Duslo. Oferta obejmuje również m.in. farby, lakiery, kleje, tynki, opakowania plastikowe i wykładziny.
| Nazwa: | PRYMUS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Turyńska 101, 43-100, Tychy, POLSKA |
| CEO: | Adam Łanoszka |
| NIP: | 9540009883 |
| REGON: | 272285799 |
| KRS: | 0000395229 |
| Telefon: | +48 (32) 216 96 50 |
| WWW: | www.prymussa.pl |
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