Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PRS (PRYMUS)
6.25-0.05(-0.79%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 4 340 | k/k -100.00%~sektor +100.00% | -2 238 | 3 653 r/r -15.83%~sektor -37.23% k/k +263.23%~sektor +143.74% | -2 480 k/k -167.89%~sektor -21.75% | 1 166 k/k +147.02%~sektor -18.78% | 780 r/r +134.85%~sektor +90.74% k/k -33.10%~sektor +17.18% | 101 r/r -97.24%~sektor -31.76% k/k -87.05%~sektor -2.21% | -429 r/r +82.70%~sektor -22.80% k/k -524.75%~sektor -1.34% | -442 r/r -137.91%~sektor +54.50% k/k -3.03%~sektor +13.68% | 14 r/r -98.21%~sektor -11.39% k/k +103.17%~sektor +44.21% | 1 564 r/r +1448.51%~sektor +38.12% k/k +11071.43%~sektor +81.61% | -3 481 r/r -711.42%~sektor +24.78% k/k -322.57%~sektor +11.38% | 2 660 r/r +701.81%~sektor -16.32% k/k +176.41%~sektor +32.65% | -2 583 r/r -18550.00%~sektor -28.90% k/k -197.11%~sektor -83.64% | 1 954 r/r +24.94%~sektor -15.94% k/k +175.65%~sektor +77.30% | -481 r/r +86.18%~sektor -56.63% k/k -124.62%~sektor -44.90% | -923 r/r -134.70%~sektor -6.18% k/k -91.89%~sektor +59.13% | 69 r/r +102.67%~sektor -41.04% k/k +107.48%~sektor -97.30% | 163 r/r -91.66%~sektor -74.90% k/k +136.23%~sektor +78.20% | -1 052 r/r -118.71%~sektor +13.46% k/k -745.40%~sektor -29.68% | 3 923 r/r +525.03%~sektor +2.78% k/k +472.91%~sektor +38.56% | -1 076 r/r -1659.42%~sektor +39.90% k/k -127.43%~sektor +20.42% | 550 r/r +237.42%~sektor +1.43% k/k +151.12%~sektor +52.12% | -4 556 r/r -333.08%~sektor +17.37% k/k -928.36%~sektor -48.12% | 5 036 r/r +28.37%~sektor +22.80% k/k +210.54%~sektor +8.82% | 451 r/r +141.91%~sektor -27.66% k/k -91.04%~sektor +79.72% | 1 212 r/r +120.36%~sektor +42.82% k/k +168.74%~sektor -83.18% | -3 809 r/r +16.40%~sektor +16.40% k/k -414.27%~sektor +1.65% | -363 r/r -107.21%~sektor +62.58% k/k +90.47%~sektor +102.23% | 1 377 r/r +205.32%~sektor +51.72% k/k +479.34%~sektor +82.35% | 1 817 r/r +49.92%~sektor +10.56% k/k +31.95%~sektor +31.95% | -365 r/r +90.42%~sektor +32.35% k/k -120.09%~sektor +28.93% | 2 330 r/r +741.87%~sektor +79.78% k/k +738.36%~sektor +147.49% | -3 816 r/r -377.12%~sektor -99.94% k/k -263.78%~sektor -92.33% | 1 110 r/r -38.91%~sektor +2.90% k/k +129.09%~sektor +70.00% | 2 620 r/r +817.81%~sektor 0.00% k/k +136.04%~sektor -20.11% | -2 845 r/r -222.10%~sektor -33.76% k/k -208.59%~sektor +61.02% | 441 r/r +111.56%~sektor +64.53% k/k +115.50%~sektor 0.00% | 530 r/r -52.25%~sektor +34.61% k/k +20.18%~sektor +100.11% | 1 742 r/r -33.51%~sektor -5.96% k/k +228.68%~sektor -32.61% | 790 r/r +127.77%~sektor -3.94% k/k -54.65%~sektor -0.20% | 737 r/r +67.12%~sektor +65.56% k/k -6.71%~sektor +21.21% | 2 239 r/r +322.45%~sektor +58.96% k/k +203.80%~sektor +210.06% | -1 r/r -100.06%~sektor -36.67% k/k -100.04%~sektor -98.91% | 1 758 r/r +122.53%~sektor +31.60% k/k +175900.00%~sektor +27.02% | -36 r/r -104.88%~sektor -40.82% k/k -102.05%~sektor +26.92% | 4 747 r/r +112.01%~sektor +16.62% k/k +13286.11%~sektor +74.10% | 2 731 r/r +273200.00%~sektor +31.04% k/k -42.47%~sektor -96.07% | -3 041 r/r -272.98%~sektor -0.62% k/k -211.35%~sektor +95.66% | 186 r/r +616.67%~sektor +24.91% k/k +106.12%~sektor -30.78% | ||
Amortyzacja | 36 | 35 k/k -2.78%~sektor 0.00% | 34 k/k -2.86%~sektor +1.86% | 35 k/k +2.94%~sektor 0.00% | 26 r/r -27.78%~sektor +4.44% k/k -25.71%~sektor +7.71% | 11 r/r -68.57%~sektor 0.00% k/k -57.69%~sektor -7.19% | 13 r/r -61.76%~sektor -3.88% k/k +18.18%~sektor +2.37% | 11 r/r -68.57%~sektor +4.39% k/k -15.38%~sektor +4.35% | -15 r/r -157.69%~sektor +2.90% k/k -236.36%~sektor +1.38% | 13 r/r +18.18%~sektor +10.53% k/k +186.67%~sektor +1.00% | 14 r/r +7.69%~sektor +15.38% k/k +7.69%~sektor +4.32% | 13 r/r +18.18%~sektor +1.96% k/k -7.14%~sektor 0.00% | 20 r/r +233.33%~sektor +9.14% k/k +53.85%~sektor +6.13% | 8 r/r -38.46%~sektor +3.62% k/k -60.00%~sektor -5.92% | 7 r/r -50.00%~sektor -6.67% k/k -12.50%~sektor -1.67% | 9 r/r -30.77%~sektor +10.82% k/k +28.57%~sektor +0.43% | 7 r/r -65.00%~sektor +11.37% k/k -22.22%~sektor +6.46% | 8 r/r 0.00%~sektor +6.06% k/k +14.29%~sektor 0.00% | 7 r/r 0.00%~sektor +6.46% k/k -12.50%~sektor 0.00% | 10 r/r +11.11%~sektor +5.40% k/k +42.86%~sektor -1.01% | 10 r/r +42.86%~sektor -1.53% k/k 0.00%~sektor +2.05% | 10 r/r +25.00%~sektor +3.50% k/k 0.00%~sektor +1.60% | 10 r/r +42.86%~sektor +4.93% k/k 0.00%~sektor +0.77% | 10 r/r 0.00%~sektor +10.23% k/k 0.00%~sektor 0.00% | 20 r/r +100.00%~sektor +1.59% k/k +100.00%~sektor -1.31% | 15 r/r +50.00%~sektor -4.39% k/k -25.00%~sektor -6.18% | 15 r/r +50.00%~sektor +2.19% k/k 0.00%~sektor 0.00% | 15 r/r +50.00%~sektor -10.26% k/k 0.00%~sektor 0.00% | 26 r/r +30.00%~sektor 0.00% k/k +73.33%~sektor +1.50% | 18 r/r +20.00%~sektor +1.47% k/k -30.77%~sektor -0.48% | 22 r/r +46.67%~sektor +1.55% k/k +22.22%~sektor 0.00% | 20 r/r +33.33%~sektor -1.84% k/k -9.09%~sektor 0.00% | 36 r/r +38.46%~sektor +12.69% k/k +80.00%~sektor +2.38% | 25 r/r +38.89%~sektor +3.86% k/k -30.56%~sektor -3.86% | 7 r/r -68.18%~sektor +2.26% k/k -72.00%~sektor 0.00% | 15 r/r -25.00%~sektor 0.00% k/k +114.29%~sektor 0.00% | 20 r/r -44.44%~sektor -8.73% k/k +33.33%~sektor +0.63% | 17 r/r -32.00%~sektor +3.30% k/k -15.00%~sektor +2.56% | 19 r/r +171.43%~sektor +7.14% k/k +11.76%~sektor 0.00% | 17 r/r +13.33%~sektor +6.90% k/k -10.53%~sektor 0.00% | 16 r/r -20.00%~sektor 0.00% k/k -5.88%~sektor 0.00% | 24 r/r +41.18%~sektor 0.00% k/k +50.00%~sektor -6.82% | 19 r/r 0.00%~sektor 0.00% k/k -20.83%~sektor 0.00% | 19 r/r +11.76%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 r/r +18.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 r/r -16.67%~sektor 0.00% k/k +5.26%~sektor 0.00% | 18 r/r -5.26%~sektor -0.86% k/k -10.00%~sektor -0.34% | 14 r/r -26.32%~sektor 0.00% k/k -22.22%~sektor 0.00% | 12 r/r -36.84%~sektor -1.79% k/k -14.29%~sektor 0.00% | 8 r/r -60.00%~sektor 0.00% k/k -33.33%~sektor 0.00% | 9 r/r -50.00%~sektor 0.00% k/k +12.50%~sektor 0.00% | 12 r/r -14.29%~sektor 0.00% k/k +33.33%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 434 | k/k +100.00%~sektor +100.00% | -1 039 | -2 020 r/r +41.18%~sektor +39.29% k/k -94.42%~sektor +26.59% | 1 828 k/k +190.50%~sektor +59.72% | 1 459 k/k -20.19%~sektor -20.19% | 498 r/r +147.93%~sektor +43.11% k/k -65.87%~sektor -5.88% | 3 778 r/r +287.03%~sektor +93.23% k/k +658.63%~sektor -57.04% | -3 305 r/r -280.80%~sektor +20.86% k/k -187.48%~sektor -97.77% | 586 r/r -59.84%~sektor -96.49% k/k +117.73%~sektor -57.58% | 250 r/r -49.80%~sektor -26.12% k/k -57.34%~sektor +2.88% | 3 701 r/r -2.04%~sektor -98.39% k/k +1380.40%~sektor +8.67% | -361 r/r +89.08%~sektor -78.62% k/k -109.75%~sektor +29.83% | -2 434 r/r -515.36%~sektor +46.67% k/k -574.24%~sektor +42.82% | 164 r/r -34.40%~sektor +34.14% k/k +106.74%~sektor +0.70% | -851 r/r -122.99%~sektor -89.47% k/k -618.90%~sektor -47.24% | 346 r/r +195.84%~sektor +82.21% k/k +140.66%~sektor +40.76% | -304 r/r +87.51%~sektor +14.18% k/k -187.86%~sektor -47.83% | 469 r/r +185.98%~sektor +73.08% k/k +254.28%~sektor -11.32% | 172 r/r +120.21%~sektor +51.01% k/k -63.33%~sektor +46.36% | -978 r/r -382.66%~sektor -59.52% k/k -668.60%~sektor -34.00% | 2 181 r/r +817.43%~sektor -11.68% k/k +323.01%~sektor +27.93% | -829 r/r -276.76%~sektor +58.24% k/k -138.01%~sektor +7.97% | 638 r/r +270.93%~sektor +79.76% k/k +176.96%~sektor +82.48% | -2 460 r/r -151.53%~sektor +2.74% k/k -485.58%~sektor -100.00% | -1 525 r/r -169.92%~sektor +74.59% k/k +38.01%~sektor +38.04% | 232 r/r +127.99%~sektor -9.56% k/k +115.21%~sektor -9.40% | 1 492 r/r +133.86%~sektor +20.14% k/k +543.10%~sektor +89.24% | -938 r/r +61.87%~sektor +47.06% k/k -162.87%~sektor -99.68% | 305 r/r +120.00%~sektor +17.53% k/k +132.52%~sektor -38.89% | 1 775 r/r +665.09%~sektor +69.80% k/k +481.97%~sektor +30.13% | 792 r/r -46.92%~sektor -46.92% k/k -55.38%~sektor +94.85% | 1 182 r/r +226.01%~sektor +69.44% k/k +49.24%~sektor -19.75% | -954 r/r -412.79%~sektor +44.68% k/k -180.71%~sektor -100.00% | 4 410 r/r +148.45%~sektor -21.17% k/k +562.26%~sektor -52.01% | -1 620 r/r -304.55%~sektor -105.28% k/k -136.73%~sektor +12.13% | -2 843 r/r -340.52%~sektor -100.00% k/k -75.49%~sektor +43.59% | 3 495 r/r +466.35%~sektor -70.22% k/k +222.93%~sektor +34.74% | 3 337 r/r -24.33%~sektor +38.20% k/k -4.52%~sektor +39.27% | 2 695 r/r +266.36%~sektor +100.00% k/k -19.24%~sektor +86.24% | -253 r/r +91.10%~sektor +42.78% k/k -109.39%~sektor -100.00% | -1 152 r/r -132.96%~sektor +93.91% k/k -355.34%~sektor +62.50% | 3 578 r/r +7.22%~sektor +3.61% k/k +410.59%~sektor +34.58% | -8 086 r/r -400.04%~sektor -92.57% k/k -325.99%~sektor -91.03% | 2 650 r/r +1147.43%~sektor +22.29% k/k +132.77%~sektor +34.75% | 393 r/r +134.11%~sektor -107.09% k/k -85.17%~sektor +38.10% | -1 915 r/r -153.52%~sektor -85.55% k/k -587.28%~sektor +42.42% | 5 647 r/r +169.84%~sektor +43.75% k/k +394.88%~sektor +51.58% | -659 r/r -124.87%~sektor +18.50% k/k -111.67%~sektor -68.76% | -700 r/r -278.12%~sektor +50.51% k/k -6.22%~sektor +24.24% | 632 r/r +133.00%~sektor -16.18% k/k +190.29%~sektor -13.92% | ||
CAPEX (niematerialne i rzeczowe) | 697 | k/k -100.00%~sektor -100.00% | 9 099 r/r +1205.45%~sektor -49.46% | k/k -100.00%~sektor -74.63% | 125 r/r -98.63%~sektor -98.63% | k/k -100.00%~sektor +12.78% | 4 r/r -96.80%~sektor +85.37% | 115 k/k +2775.00%~sektor -57.14% | 114 k/k -0.87%~sektor -34.69% | 121 k/k +6.14%~sektor +188.64% | 108 r/r +2600.00%~sektor +9.59% k/k -10.74%~sektor +16.67% | 0 r/r -100.00%~sektor -70.68% k/k -100.00%~sektor -71.26% | 0 r/r -100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -75.00% | 5 r/r -95.37%~sektor -9.60% | k/k -100.00%~sektor -6.22% | 59 r/r +1080.00%~sektor -37.70% | k/k -100.00%~sektor -84.95% | 149 r/r +152.54%~sektor -1.64% | 0 k/k -100.00%~sektor -53.25% | 0 | 0 | 199 r/r +33.56%~sektor -45.06% | 0 k/k -100.00%~sektor -70.15% | 0 | 0 | 6 r/r -96.98%~sektor +67.73% | 3 k/k -50.00%~sektor -66.04% | 4 k/k +33.33%~sektor -17.25% | 56 k/k +1300.00%~sektor -64.21% | 55 r/r +816.67%~sektor -15.38% k/k -1.79%~sektor +31.69% | 4 r/r +33.33%~sektor -17.88% k/k -92.73%~sektor -84.78% | 0 r/r -100.00%~sektor -77.42% k/k -100.00%~sektor -51.58% | 0 r/r -100.00%~sektor +5.26% | 1 r/r -98.18%~sektor -92.26% | 0 r/r -100.00%~sektor -58.00% k/k -100.00%~sektor -50.90% | 146 | -141 k/k -196.58%~sektor -1.16% | 0 r/r -100.00%~sektor -63.99% k/k +100.00%~sektor -13.54% | 0 | 111 r/r -23.97%~sektor -50.00% | 0 r/r +100.00%~sektor -14.41% k/k -100.00%~sektor +18.86% | |||||||||||
Przepływy pieniężne z działalności finansowej | 0 | 1 388 | -773 k/k -155.69%~sektor -145.42% | -463 k/k +40.10%~sektor +86.86% | 1 779 k/k +484.23%~sektor -13.26% | -3 490 r/r -351.44%~sektor -75.73% k/k -296.18%~sektor -85.78% | 0 r/r +100.00%~sektor +66.43% k/k +100.00%~sektor +21.25% | -3 735 r/r -706.70%~sektor -55.30% | 146 r/r -91.79%~sektor -11.07% k/k +103.91%~sektor -43.48% | 2 163 r/r +161.98%~sektor -2.78% k/k +1381.51%~sektor +100.06% | 1 k/k -99.95%~sektor -80.54% | -2 r/r +99.95%~sektor +57.69% k/k -300.00%~sektor +82.30% | 383 r/r +162.33%~sektor -0.03% k/k +19250.00%~sektor -67.73% | -5 163 r/r -338.70%~sektor +73.04% k/k -1448.04%~sektor +61.11% | 5 982 r/r +598100.00%~sektor -7.52% k/k +215.86%~sektor -92.45% | -369 r/r -18350.00%~sektor -15.18% k/k -106.17%~sektor -58.48% | 1 215 r/r +217.23%~sektor +60.30% k/k +429.27%~sektor +47.88% | 100 r/r +101.94%~sektor -10.44% k/k -91.77%~sektor +25.46% | 932 r/r -84.42%~sektor -30.15% k/k +832.00%~sektor -10.00% | -85 r/r +76.96%~sektor +66.46% k/k -109.12%~sektor +33.40% | -1 119 r/r -192.10%~sektor -18.92% k/k -1216.47%~sektor -61.13% | 2 245 r/r +2145.00%~sektor +11.48% k/k +300.63%~sektor +21.07% | -1 290 r/r -238.41%~sektor -29.09% k/k -157.46%~sektor +55.99% | 2 392 r/r +2914.12%~sektor -16.52% k/k +285.43%~sektor +85.47% | -3 546 r/r -216.89%~sektor -59.01% k/k -248.24%~sektor -2.90% | 5 182 r/r +130.82%~sektor -17.58% k/k +246.14%~sektor -24.82% | -5 548 r/r -330.08%~sektor -15.00% k/k -207.06%~sektor -29.68% | -2 065 r/r -186.33%~sektor +8.62% k/k +62.78%~sektor +69.40% | 6 095 r/r +271.88%~sektor -76.09% k/k +395.16%~sektor -120.13% | -3 450 r/r -166.58%~sektor -67.70% k/k -156.60%~sektor -19.12% | -1 423 r/r +74.35%~sektor +13.83% k/k +58.75%~sektor -45.61% | -88 r/r +95.74%~sektor -76.83% k/k +93.82%~sektor +11.16% | 3 099 r/r -49.16%~sektor +2.22% k/k +3621.59%~sektor 0.00% | 48 r/r +101.39%~sektor +99.18% k/k -98.45%~sektor +50.35% | -463 r/r +67.46%~sektor -22.56% k/k -1064.58%~sektor -52.66% | 0 r/r +100.00%~sektor +50.33% k/k +100.00%~sektor +94.62% | -1 r/r -100.03%~sektor 0.00% | -899 r/r -1972.92%~sektor -4.21% k/k -89800.00%~sektor 0.00% | -790 r/r -70.63%~sektor -58.39% k/k +12.12%~sektor -75.55% | 1 539 k/k +294.81%~sektor +52.96% | -784 r/r -78300.00%~sektor -6.25% k/k -150.94%~sektor -19.08% | -3 063 r/r -240.71%~sektor -107.94% k/k -290.69%~sektor -69.76% | 409 r/r +151.77%~sektor -0.82% k/k +113.35%~sektor +31.63% | -416 r/r -127.03%~sektor -11.78% k/k -201.71%~sektor +70.52% | 833 r/r +206.25%~sektor -18.33% k/k +300.24%~sektor -23.77% | -4 834 r/r -57.82%~sektor +33.87% k/k -680.31%~sektor -17.65% | 0 r/r -100.00%~sektor -31.94% k/k +100.00%~sektor -61.97% | 0 r/r +100.00%~sektor +67.64% | -3 500 r/r -520.17%~sektor -55.91% | -4 250 r/r +12.08%~sektor 0.00% k/k -21.43%~sektor +56.77% | |||
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 | |||
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 | |||
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%~sektor -100.00% | 0 | 0 | 4 250 r/r +6.25%~sektor +6.25% | |||||
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 | |||||||||||||||||||||||||||||
Przepływy pieniężne razem | 906 | k/k -100.00%~sektor -100.00% | -1 889 | 860 r/r -5.08%~sektor -3.00% k/k +145.53%~sektor +96.43% | -1 115 k/k -229.65%~sektor -14.14% | 4 404 k/k +494.98%~sektor +37.96% | -2 212 r/r -17.10%~sektor +42.37% k/k -150.23%~sektor +64.07% | 3 879 r/r +351.05%~sektor +3.34% k/k +275.36%~sektor +79.04% | -7 469 r/r -569.87%~sektor +4.60% k/k -292.55%~sektor +33.11% | 290 r/r -93.42%~sektor -4.84% k/k +103.88%~sektor +73.30% | 2 427 r/r +209.72%~sektor -83.08% k/k +736.90%~sektor -27.08% | 5 266 r/r +35.76%~sektor -89.32% k/k +116.98%~sektor +25.00% | -3 844 r/r +48.53%~sektor +49.19% k/k -173.00%~sektor +98.33% | 609 r/r +110.00%~sektor -5.50% k/k +115.84%~sektor -111.22% | -7 582 r/r -412.40%~sektor +33.43% k/k -1344.99%~sektor +17.12% | 7 085 r/r +34.54%~sektor -68.31% k/k +193.45%~sektor +27.93% | -504 r/r +86.89%~sektor -62.68% k/k -107.11%~sektor -56.01% | -12 r/r -101.97%~sektor +108.75% k/k +97.62%~sektor +108.36% | 638 r/r +108.41%~sektor +48.35% k/k +5416.67%~sektor +50.00% | 1 267 r/r -82.12%~sektor +3.20% k/k +98.59%~sektor +70.70% | -2 115 r/r -319.64%~sektor +45.72% k/k -266.93%~sektor -50.32% | 4 985 r/r +41641.67%~sektor -69.45% k/k +335.70%~sektor +52.20% | 340 r/r -46.71%~sektor +68.05% k/k -93.18%~sektor +66.05% | -102 r/r -108.05%~sektor -71.09% k/k -130.00%~sektor +95.00% | -4 624 r/r -118.63%~sektor -45.48% k/k -4433.33%~sektor -59.03% | -35 r/r -100.70%~sektor +60.56% k/k +99.24%~sektor +4.78% | 5 865 r/r +1625.00%~sektor +100.00% k/k +16857.14%~sektor +1.92% | -2 844 r/r -2688.24%~sektor -3.94% k/k -148.49%~sektor -14.29% | -6 812 r/r -47.32%~sektor -14.04% k/k -139.52%~sektor +99.68% | 6 037 r/r +17348.57%~sektor -51.28% k/k +188.62%~sektor +80.81% | -298 r/r -105.08%~sektor -18.75% k/k -104.94%~sektor +3.17% | 1 186 r/r +141.70%~sektor +80.78% k/k +497.99%~sektor +85.42% | 729 r/r +110.70%~sektor -58.14% k/k -38.53%~sektor -47.64% | 4 475 r/r -25.87%~sektor +40.36% k/k +513.85%~sektor +113.17% | 642 r/r +315.44%~sektor -6.94% k/k -85.65%~sektor -90.90% | -973 r/r -182.04%~sektor -7.88% k/k -251.56%~sektor +111.50% | -223 r/r -130.59%~sektor -43.88% k/k +77.08%~sektor -93.02% | 649 r/r -85.50%~sektor -78.05% k/k +391.03%~sektor +76.26% | 2 879 r/r +348.44%~sektor +87.70% k/k +343.61%~sektor +92.38% | 2 435 r/r +350.26%~sektor -43.64% k/k -15.42%~sektor +75.00% | 3 028 r/r +1457.85%~sektor +6.23% k/k +24.35%~sektor -99.73% | -1 146 r/r -276.58%~sektor -90.91% k/k -137.85%~sektor +62.84% | 1 252 r/r -56.51%~sektor -97.18% k/k +209.25%~sektor +20.50% | -5 438 r/r -323.33%~sektor +120.43% k/k -534.35%~sektor +140.67% | 2 233 r/r -26.25%~sektor +40.29% k/k +141.06%~sektor -49.19% | 2 984 r/r +360.38%~sektor +4.88% k/k +33.63%~sektor +15.25% | -6 785 r/r -641.93%~sektor +49.11% k/k -327.38%~sektor +41.76% | 10 394 r/r +291.14%~sektor -30.11% k/k +253.19%~sektor +74.95% | 2 072 r/r -7.21%~sektor -7.21% k/k -80.07%~sektor -24.34% | -7 241 r/r -342.66%~sektor +41.96% k/k -449.47%~sektor +53.85% | -3 432 r/r +49.42%~sektor -78.84% k/k +52.60%~sektor -20.00% | ||
Free Cash Flow | 3 643 | 0 k/k -100.00%~sektor +100.00% | 0 | -2 238 | -5 446 r/r -249.49%~sektor +52.80% k/k -143.34%~sektor +59.95% | -2 480 k/k +54.46%~sektor +20.39% | 1 166 k/k +147.02%~sektor -88.66% | 780 r/r +134.85%~sektor +75.74% k/k -33.10%~sektor +21.86% | -24 r/r +99.56%~sektor +1.03% k/k -103.08%~sektor +55.83% | -429 r/r +82.70%~sektor -24.28% k/k -1687.50%~sektor -5.86% | -442 r/r -137.91%~sektor +102.12% k/k -3.03%~sektor +24.57% | 14 r/r -98.21%~sektor -43.62% k/k +103.17%~sektor +40.06% | 1 560 r/r +6600.00%~sektor -23.79% k/k +11042.86%~sektor +17.65% | -3 596 r/r -738.23%~sektor -16.72% k/k -330.51%~sektor +9.71% | 2 546 r/r +676.02%~sektor -13.56% k/k +170.80%~sektor +21.54% | -2 704 r/r -19414.29%~sektor -63.05% k/k -206.21%~sektor -124.20% | 1 846 r/r +18.33%~sektor +12.46% k/k +168.27%~sektor +91.48% | -481 r/r +86.62%~sektor -84.24% k/k -126.06%~sektor +21.76% | -923 r/r -136.25%~sektor +51.58% k/k -91.89%~sektor +48.98% | 69 r/r +102.55%~sektor -20.52% k/k +107.48%~sektor -84.47% | 158 r/r -91.44%~sektor -57.72% k/k +128.99%~sektor +33.93% | -1 052 r/r -118.71%~sektor -3.34% k/k -765.82%~sektor -10.91% | 3 923 r/r +525.03%~sektor +2.38% k/k +472.91%~sektor +62.56% | -1 076 r/r -1659.42%~sektor +57.22% k/k -127.43%~sektor +25.27% | 491 r/r +210.76%~sektor -11.33% k/k +145.63%~sektor -108.10% | -4 556 r/r -333.08%~sektor +34.11% k/k -1027.90%~sektor -51.92% | 5 036 r/r +28.37%~sektor +6.84% k/k +210.54%~sektor -62.32% | 451 r/r +141.91%~sektor -19.58% k/k -91.04%~sektor +81.48% | 1 063 r/r +116.50%~sektor +53.68% k/k +135.70%~sektor -87.87% | -3 809 r/r +16.40%~sektor +13.75% k/k -458.33%~sektor +32.52% | -363 r/r -107.21%~sektor +39.52% k/k +90.47%~sektor +69.82% | 1 377 r/r +205.32%~sektor +49.18% k/k +479.34%~sektor +91.98% | 1 618 r/r +52.21%~sektor +3.80% k/k +17.50%~sektor -15.12% | -365 r/r +90.42%~sektor +28.26% k/k -122.56%~sektor +61.94% | 2 330 r/r +741.87%~sektor +99.89% k/k +738.36%~sektor +144.25% | -3 816 r/r -377.12%~sektor -100.56% k/k -263.78%~sektor -95.35% | 1 104 r/r -31.77%~sektor +13.72% k/k +128.93%~sektor +31.35% | 2 617 r/r +816.99%~sektor -3.33% k/k +137.05%~sektor -25.48% | -2 849 r/r -222.27%~sektor -52.99% k/k -208.87%~sektor +44.27% | 385 r/r +110.09%~sektor +56.95% k/k +113.51%~sektor 0.00% | 475 r/r -56.97%~sektor -9.99% k/k +23.38%~sektor +38.10% | 1 738 r/r -33.59%~sektor +48.34% k/k +265.89%~sektor -32.84% | 790 r/r +127.73%~sektor -3.94% k/k -54.55%~sektor -21.54% | 737 r/r +91.43%~sektor +68.02% k/k -6.71%~sektor +34.50% | 2 238 r/r +371.16%~sektor +100.00% k/k +203.66%~sektor +203.66% | -1 r/r -100.06%~sektor -67.98% k/k -100.04%~sektor -109.48% | 1 612 r/r +104.05%~sektor +41.21% k/k +161300.00%~sektor +44.70% | 105 r/r -85.75%~sektor -31.63% k/k -93.49%~sektor +25.82% | 4 747 r/r +112.11%~sektor +31.18% k/k +4420.95%~sektor +108.51% | 2 731 r/r +273200.00%~sektor +23.50% k/k -42.47%~sektor -100.50% | -3 152 r/r -295.53%~sektor -1.42% k/k -215.42%~sektor +96.62% | 186 r/r +77.14%~sektor -24.72% k/k +105.90%~sektor -14.00% |
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: | PLPRMUS00013 |
---|---|
Data debiutu: | 31.08.2012 |
Liczba akcji: | 9 500 021 |
Kapitalizacja: | 59 375 131 |
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 |
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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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