Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PTE (PARCELTEC)
0.5600.000(0.00%)
PARCEL TECHNIK SPÓŁKA AKCYJNA
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-02-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-07 | 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 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-10-24 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-07 | 2019-11-06 | 2020-03-18 | 2020-05-13 | 2020-09-16 | 2020-11-03 | 2021-03-18 | 2021-05-17 | 2021-08-16 | 2021-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | -131 | -306 | -515 r/r -293.13%~sektor +9.95% k/k -68.30%~sektor +3.41% | 117 k/k +122.72%~sektor +74.65% | -22 k/k -118.80%~sektor -14.36% | 98 r/r +132.03%~sektor +14.72% k/k +545.45%~sektor -11.24% | 74 r/r +114.37%~sektor +48.39% k/k -24.49%~sektor +11.61% | -43 r/r -136.75%~sektor -32.19% k/k -158.11%~sektor -80.59% | -41 r/r -86.36%~sektor -55.61% k/k +4.65%~sektor +57.03% | 39 r/r -60.20%~sektor +1.17% k/k +195.12%~sektor +36.61% | 22 r/r -70.27%~sektor +38.00% k/k -43.59%~sektor +54.49% | 80 r/r +286.05%~sektor +63.75% k/k +263.64%~sektor -89.41% | 311 r/r +858.54%~sektor +43.48% k/k +288.75%~sektor +91.51% | -81 r/r -307.69%~sektor +48.72% k/k -126.05%~sektor -1.49% | 22 r/r 0.00%~sektor +6.17% k/k +127.16%~sektor +23.50% | 5 r/r -93.75%~sektor +17.94% k/k -77.27%~sektor -69.74% | -6 r/r -101.93%~sektor -21.73% k/k -220.00%~sektor +28.57% | 223 r/r +375.31%~sektor -15.70% k/k +3816.67%~sektor -12.90% | -121 r/r -650.00%~sektor -2.84% k/k -154.26%~sektor +6.14% | 244 r/r +4780.00%~sektor +9.82% k/k +301.65%~sektor -19.74% | 383 r/r +6483.33%~sektor -5.42% k/k +56.97%~sektor +2.01% | 6 185 r/r +2673.54%~sektor +3.04% k/k +1514.88%~sektor -1.79% | -104 r/r +14.05%~sektor -1.13% k/k -101.68%~sektor -1.01% | -48 r/r -119.67%~sektor -12.16% k/k +53.85%~sektor +16.86% | 223 r/r -41.78%~sektor +0.65% k/k +564.58%~sektor -3.32% | 194 r/r -96.86%~sektor +6.49% k/k -13.00%~sektor +1.27% | 63 r/r +160.58%~sektor +37.14% k/k -67.53%~sektor +2.07% | -126 r/r -162.50%~sektor -3.33% k/k -300.00%~sektor +52.10% | -383 r/r -271.75%~sektor +27.94% k/k -203.97%~sektor +31.15% | 309 r/r +59.28%~sektor +2.75% k/k +180.68%~sektor -23.74% | 1 625 r/r +2479.37%~sektor +67.34% k/k +425.89%~sektor +22.96% | -24 r/r +80.95%~sektor +17.77% k/k -101.48%~sektor -77.62% | -25 r/r +93.47%~sektor -42.71% k/k -4.17%~sektor -4.17% | -19 r/r -106.15%~sektor +6.38% k/k +24.00%~sektor 0.00% | -63 r/r -103.88%~sektor -55.06% k/k -231.58%~sektor -1.91% | -9 r/r +62.50%~sektor +38.52% k/k +85.71%~sektor -9.91% | -7 r/r +72.00%~sektor -18.02% k/k +22.22%~sektor -33.33% | 96 r/r +605.26%~sektor -66.81% k/k +1471.43%~sektor -28.77% | |
| Amortyzacja | 94 | 122 | 242 r/r +157.45%~sektor +22.96% k/k +98.36%~sektor +36.87% | 120 k/k -50.41%~sektor -74.62% | 240 k/k +100.00%~sektor +101.39% | 359 r/r +194.26%~sektor +26.26% k/k +49.58%~sektor +53.30% | 498 r/r +105.79%~sektor +18.26% k/k +38.72%~sektor +33.50% | 125 r/r +4.17%~sektor +11.45% k/k -74.90%~sektor -73.57% | 249 r/r +3.75%~sektor +14.66% k/k +99.20%~sektor +101.69% | 371 r/r +3.34%~sektor +16.54% k/k +49.00%~sektor +50.00% | 491 r/r -1.41%~sektor +9.28% k/k +32.35%~sektor +34.08% | 120 r/r -4.00%~sektor 0.00% k/k -75.56%~sektor -75.00% | 240 r/r -3.61%~sektor 0.00% k/k +100.00%~sektor +100.00% | 360 r/r -2.96%~sektor +1.83% k/k +50.00%~sektor +50.35% | 491 r/r 0.00%~sektor +6.98% k/k +36.39%~sektor +35.29% | 129 r/r +7.50%~sektor +3.11% k/k -73.73%~sektor -74.84% | 150 r/r -37.50%~sektor +1.12% k/k +16.28%~sektor +100.00% | 150 r/r -58.33%~sektor 0.00% k/k 0.00%~sektor +48.01% | 150 r/r -69.45%~sektor -3.70% k/k 0.00%~sektor +33.33% | 70 r/r -45.74%~sektor -0.84% k/k -53.33%~sektor -75.96% | 139 r/r -7.33%~sektor -4.20% k/k +98.57%~sektor +100.00% | 210 r/r +40.00%~sektor +0.02% k/k +51.08%~sektor +50.00% | 278 r/r +85.33%~sektor 0.00% k/k +32.38%~sektor +33.33% | 65 r/r -7.14%~sektor 0.00% k/k -76.62%~sektor -76.00% | 137 r/r -1.44%~sektor 0.00% k/k +110.77%~sektor +101.87% | 210 r/r 0.00%~sektor 0.00% k/k +53.28%~sektor +49.51% | 274 r/r -1.44%~sektor +0.73% k/k +30.48%~sektor +33.62% | 12 r/r -81.54%~sektor 0.00% k/k -95.62%~sektor -75.10% | 25 r/r -81.75%~sektor 0.00% k/k +108.33%~sektor +100.00% | 35 r/r -83.33%~sektor 0.00% k/k +40.00%~sektor +50.00% | 50 r/r -81.75%~sektor -0.16% k/k +42.86%~sektor +33.33% | 34 r/r +183.33%~sektor -3.21% k/k -32.00%~sektor -76.61% | 70 r/r +180.00%~sektor -3.54% k/k +105.88%~sektor +101.27% | 105 r/r +200.00%~sektor 0.00% k/k +50.00%~sektor +49.82% | 200 r/r +300.00%~sektor 0.00% k/k +90.48%~sektor +33.22% | 0 r/r -100.00%~sektor -0.44% k/k -100.00%~sektor -75.19% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -8.70% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -4 791 | -4 628 k/k +3.40%~sektor 0.00% | 0 k/k +100.00%~sektor +92.59% | 0 | 15 r/r +100.31%~sektor +43.28% | 0 r/r +100.00%~sektor +24.66% k/k -100.00%~sektor -65.89% | 0 | 0 | -4 r/r -126.67%~sektor -31.62% | -4 k/k 0.00%~sektor -15.82% | 0 k/k +100.00%~sektor +84.67% | 0 | 0 r/r +100.00%~sektor +9.57% | -4 r/r 0.00%~sektor +23.65% | 0 k/k +100.00%~sektor +91.86% | 0 | 0 | 92 r/r +2400.00%~sektor -0.04% | -360 k/k -491.30%~sektor +79.18% | -360 k/k 0.00%~sektor -34.45% | -360 k/k 0.00%~sektor -11.44% | 0 r/r -100.00%~sektor -21.08% k/k +100.00%~sektor -32.23% | 0 r/r +100.00%~sektor +22.67% | 0 r/r +100.00%~sektor +7.30% | 0 r/r +100.00%~sektor +6.12% | 0 | 0 | 0 | 0 | -2 060 | 0 k/k +100.00%~sektor +69.41% | 0 | 0 | 0 r/r +100.00%~sektor -29.28% | 0 | 0 | -20 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 4 791 | 4 821 k/k +0.63%~sektor +0.32% | 0 k/k -100.00%~sektor -98.88% | 0 | 0 r/r -100.00%~sektor -45.41% | 0 r/r -100.00%~sektor -15.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 k/k -100.00%~sektor -85.92% | 0 | 0 | 2 060 r/r +2352.38%~sektor +24.28% | 0 k/k -100.00%~sektor -86.69% | 0 | 0 | 0 r/r -100.00%~sektor -35.86% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 133 | 5 223 | 5 350 r/r +3922.56%~sektor -42.31% k/k +2.43%~sektor -1.40% | 28 k/k -99.48%~sektor -95.06% | 25 k/k -10.71%~sektor -15.87% | 25 r/r -99.52%~sektor -66.37% k/k 0.00%~sektor +12.60% | 10 r/r -99.81%~sektor -81.89% k/k -60.00%~sektor +7.38% | -4 r/r -114.29%~sektor -28.29% k/k -140.00%~sektor +13.55% | -4 r/r -116.00%~sektor +4.50% k/k 0.00%~sektor -57.44% | -4 r/r -116.00%~sektor +24.77% k/k 0.00%~sektor -0.64% | -5 r/r -150.00%~sektor -28.96% k/k -25.00%~sektor -8.11% | -1 r/r +75.00%~sektor +22.98% k/k +80.00%~sektor +77.20% | -43 r/r -975.00%~sektor +10.76% k/k -4200.00%~sektor -94.03% | -27 r/r -575.00%~sektor -83.51% k/k +37.21%~sektor -45.87% | -5 r/r 0.00%~sektor -10.47% k/k +81.48%~sektor 0.00% | -11 r/r -1000.00%~sektor +65.02% k/k -120.00%~sektor +64.64% | 0 r/r +100.00%~sektor +64.74% k/k +100.00%~sektor -31.25% | 0 r/r +100.00%~sektor +93.75% | 134 r/r +2780.00%~sektor +72.19% | 0 r/r +100.00%~sektor +20.00% k/k -100.00%~sektor -49.22% | 0 | 0 | 133 r/r -0.75%~sektor +15.24% | 0 k/k -100.00%~sektor -93.10% | 0 | 0 | 527 r/r +296.24%~sektor -66.46% | 0 k/k -100.00%~sektor +50.00% | 0 | -478 | 66 r/r -87.48%~sektor +32.67% k/k +113.81%~sektor -0.04% | 0 k/k -100.00%~sektor +28.47% | 0 | 0 r/r +100.00%~sektor +72.14% | 49 r/r -25.76%~sektor +47.28% | 0 k/k -100.00%~sektor -3.62% | 0 | -7 | |
| Emisja akcji | 100 | 5 227 | 5 227 r/r +5127.00%~sektor -99.70% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| 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 | |||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 2 | 126 | 207 r/r +10250.00%~sektor +98.75% k/k +64.29%~sektor 0.00% | 145 k/k -29.95%~sektor +29.46% | 3 k/k -97.93%~sektor -30.61% | 138 r/r +9.52%~sektor -13.28% k/k +4500.00%~sektor -18.18% | 84 r/r -59.42%~sektor +66.67% k/k -39.13%~sektor +9.24% | -47 r/r -132.41%~sektor -71.47% k/k -155.95%~sektor -61.80% | -45 r/r -1600.00%~sektor -109.74% k/k +4.26%~sektor +4.26% | 31 r/r -77.54%~sektor +30.36% k/k +168.89%~sektor -7.89% | 13 r/r -84.52%~sektor -11.74% k/k -58.06%~sektor +8.98% | 79 r/r +268.09%~sektor -1.45% k/k +507.69%~sektor -53.75% | 268 r/r +695.56%~sektor +60.72% k/k +239.24%~sektor +23.91% | -108 r/r -448.39%~sektor -33.16% k/k -140.30%~sektor -18.38% | 13 r/r 0.00%~sektor +6.28% k/k +112.04%~sektor +25.46% | -6 r/r -107.59%~sektor +70.00% k/k -146.15%~sektor +25.56% | -6 r/r -102.24%~sektor +8.68% k/k 0.00%~sektor 0.00% | 223 r/r +306.48%~sektor +69.30% k/k +3816.67%~sektor -40.00% | 105 r/r +707.69%~sektor +83.70% k/k -52.91%~sektor +7.59% | -116 r/r -1833.33%~sektor -11.48% k/k -210.48%~sektor -64.10% | 23 r/r +483.33%~sektor +49.35% k/k +119.83%~sektor +48.94% | 5 825 r/r +2512.11%~sektor -65.68% k/k +25226.09%~sektor -15.00% | 29 r/r -72.38%~sektor +8.71% k/k -99.50%~sektor -13.28% | -48 r/r +58.62%~sektor -31.82% k/k -265.52%~sektor -19.28% | 223 r/r +869.57%~sektor -23.57% k/k +564.58%~sektor +14.84% | 194 r/r -96.67%~sektor -40.62% k/k -13.00%~sektor -13.00% | 590 r/r +1934.48%~sektor +60.51% k/k +204.12%~sektor -6.56% | -126 r/r -162.50%~sektor +27.50% k/k -121.36%~sektor +44.99% | -383 r/r -271.75%~sektor -54.75% k/k -203.97%~sektor -7.25% | -169 r/r -187.11%~sektor -24.15% k/k +55.87%~sektor -17.03% | -369 r/r -162.54%~sektor +106.10% k/k -118.34%~sektor +11.59% | -24 r/r +80.95%~sektor -75.04% k/k +93.50%~sektor -56.06% | -25 r/r +93.47%~sektor -119.24% k/k -4.17%~sektor +20.90% | -19 r/r +88.76%~sektor -94.26% k/k +24.00%~sektor -6.52% | -14 r/r +96.21%~sektor +39.13% k/k +26.32%~sektor +25.50% | -9 r/r +62.50%~sektor +24.53% k/k +35.71%~sektor -4.88% | -7 r/r +72.00%~sektor +41.70% k/k +22.22%~sektor -9.70% | 69 r/r +463.16%~sektor +14.45% k/k +1085.71%~sektor -10.19% | |
| Free Cash Flow | -131 | -5 097 | -5 336 r/r -3973.28%~sektor +46.90% k/k -4.69%~sektor -2.66% | 117 k/k +102.19%~sektor +87.66% | -22 k/k -118.80%~sektor -46.50% | 98 r/r +101.92%~sektor +13.44% k/k +545.45%~sektor -22.64% | 74 r/r +101.39%~sektor +48.39% k/k -24.49%~sektor +0.91% | -43 r/r -136.75%~sektor -88.24% k/k -158.11%~sektor -68.54% | -41 r/r -86.36%~sektor -81.77% k/k +4.65%~sektor +27.84% | 39 r/r -60.20%~sektor -61.97% k/k +195.12%~sektor +7.92% | 22 r/r -70.27%~sektor +17.96% k/k -43.59%~sektor +32.79% | 80 r/r +286.05%~sektor +8.42% k/k +263.64%~sektor 0.00% | 311 r/r +858.54%~sektor +69.24% k/k +288.75%~sektor +64.95% | -81 r/r -307.69%~sektor +52.06% k/k -126.05%~sektor -3.09% | 22 r/r 0.00%~sektor +18.87% k/k +127.16%~sektor +18.15% | 5 r/r -93.75%~sektor +50.00% k/k -77.27%~sektor -32.56% | -6 r/r -101.93%~sektor -10.07% k/k -220.00%~sektor +18.55% | 223 r/r +375.31%~sektor -28.34% k/k +3816.67%~sektor -17.18% | -121 r/r -650.00%~sektor +3.60% k/k -154.26%~sektor -11.10% | 244 r/r +4780.00%~sektor +16.19% k/k +301.65%~sektor +29.62% | 383 r/r +6483.33%~sektor -11.13% k/k +56.97%~sektor -27.40% | 6 185 r/r +2673.54%~sektor +1.76% k/k +1514.88%~sektor -3.28% | -104 r/r +14.05%~sektor -9.49% k/k -101.68%~sektor -11.82% | -48 r/r -119.67%~sektor -14.60% k/k +53.85%~sektor +40.00% | 223 r/r -41.78%~sektor +1.48% k/k +564.58%~sektor -7.78% | 194 r/r -96.86%~sektor +4.30% k/k -13.00%~sektor -2.04% | -21 r/r +79.81%~sektor +29.62% k/k -110.82%~sektor -4.33% | -126 r/r -162.50%~sektor -33.46% k/k -500.00%~sektor +55.77% | -383 r/r -271.75%~sektor +12.68% k/k -203.97%~sektor -17.94% | 309 r/r +59.28%~sektor -27.69% k/k +180.68%~sektor -25.32% | -435 r/r -1971.43%~sektor +50.93% k/k -240.78%~sektor -8.86% | -24 r/r +80.95%~sektor +13.54% k/k +94.48%~sektor +29.93% | -25 r/r +93.47%~sektor -61.82% k/k -4.17%~sektor -14.60% | -19 r/r -106.15%~sektor +38.18% k/k +24.00%~sektor -14.45% | -63 r/r +85.52%~sektor -5.00% k/k -231.58%~sektor -35.92% | -9 r/r +62.50%~sektor +57.05% k/k +85.71%~sektor +41.37% | -7 r/r +72.00%~sektor -50.75% k/k +22.22%~sektor -33.33% | 96 r/r +605.26%~sektor -57.73% k/k +1471.43%~sektor -24.88% |
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: | PLBMRNG00013 |
|---|---|
| Liczba akcji: | 10 805 319 |
| Kapitalizacja: | 6 050 979 |
| Enterprise Value: | 5 948 979 |
| Branża: | Transport i logistyka |
Parcel Technik zajmuje się poszukiwaniem rozwiązań oraz technologii w zakresie dystrybucji przesyłek i usług kurierskich z jednoczesnym powiązaniem z... Parcel Technik zajmuje się poszukiwaniem rozwiązań oraz technologii w zakresie dystrybucji przesyłek i usług kurierskich z jednoczesnym powiązaniem z branżą IT. Poprzez spółkę zależną firma prowadzi badania nad stworzeniem pasywnej i przyjaznej środowisku maszyny do wydawania paczek pocztowych, niewymagającej zasilania energią elektryczną.
| Nazwa: | PARCEL TECHNIK SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Puławska 2, 02-566, Warszawa, POLSKA |
| CEO: | Krzysztof Ożdżyński |
| NIP: | 7010051675 |
| REGON: | 140846406 |
| KRS: | 0000310163 |
| Telefon: | +48 (22) 414 11 29 |
| WWW: | http://www.parceltechnik.pl/ |
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