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Raporty finansowe: Przepływy pieniężne
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NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q4 (gru 07) | 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) | 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 | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-15 | 2010-05-15 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-13 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-06 | 2015-11-16 | 2016-02-12 | 2016-05-06 | 2016-08-12 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-11 | 2017-11-09 | 2018-03-21 | 2018-05-09 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-10 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-14 | 2020-08-13 | 2020-11-16 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 226 | 5 298 r/r +332.14%~branża +141.74% | k/k -100.00%~branża -63.46% | -2 481 r/r -146.83%~branża -7.74% | k/k +100.00%~branża -100.00% | -1 407 r/r +43.29%~branża +14.98% | k/k +100.00%~branża -100.00% | -94 r/r +93.32%~branża +100.00% | k/k +100.00%~branża -89.45% | -2 353 | 11 435 r/r +12264.89%~branża +34.89% k/k +585.98%~branża +60.09% | -10 242 k/k -189.57%~branża -66.04% | -8 688 k/k +15.17%~branża 0.00% | -7 391 r/r -214.11%~branża +24.55% k/k +14.93%~branża +18.05% | -6 182 r/r -154.06%~branża -4.09% k/k +16.36%~branża +51.52% | -2 685 r/r +73.78%~branża -18.92% k/k +56.57%~branża -75.64% | -7 014 r/r +19.27%~branża -0.29% k/k -161.23%~branża +34.89% | -8 448 r/r -14.30%~branża -3.67% k/k -20.44%~branża +15.06% | -7 363 r/r -19.10%~branża -3.78% k/k +12.84%~branża +57.55% | 3 106 r/r +215.68%~branża +40.72% k/k +142.18%~branża -75.62% | -464 r/r +93.38%~branża -3.21% k/k -114.94%~branża +23.11% | 7 513 r/r +188.93%~branża +36.90% k/k +1719.18%~branża +49.53% | 10 518 r/r +242.85%~branża +38.96% k/k +40.00%~branża +55.72% | -18 518 r/r -696.20%~branża +17.82% k/k -276.06%~branża -69.04% | -17 060 r/r -3576.72%~branża -26.00% k/k +7.87%~branża -2.94% | -19 132 r/r -354.65%~branża -32.94% k/k -12.15%~branża +11.52% | -9 814 r/r -193.31%~branża -23.43% k/k +48.70%~branża +22.74% | -9 002 r/r +51.39%~branża +48.44% k/k +8.27%~branża -22.70% | -9 974 r/r +41.54%~branża +19.10% k/k -10.80%~branża -10.80% | -10 492 r/r +45.16%~branża +27.56% k/k -5.19%~branża +10.86% | 3 290 r/r +133.52%~branża +25.10% k/k +131.36%~branża +34.44% | -7 806 r/r +13.29%~branża +13.29% k/k -337.26%~branża -49.85% | -11 720 r/r -17.51%~branża -12.45% k/k -50.14%~branża +20.00% | -2 554 r/r +75.66%~branża +15.67% k/k +78.21%~branża +15.77% | 3 078 r/r -6.44%~branża +22.46% k/k +220.52%~branża +30.77% | 1 241 r/r +115.90%~branża +24.25% k/k -59.68%~branża -59.68% | -2 839 r/r +75.78%~branża +29.90% k/k -328.77%~branża +31.74% | 4 128 r/r +261.63%~branża +25.51% k/k +245.40%~branża +27.36% | 8 485 r/r +175.67%~branża +32.20% k/k +105.55%~branża +47.58% | 464 r/r -62.61%~branża +17.30% k/k -94.53%~branża -58.12% | -2 340 r/r +17.58%~branża +36.62% k/k -604.31%~branża +41.48% | -847 r/r -120.52%~branża +31.68% k/k +63.80%~branża +27.38% | 2 975 r/r -64.94%~branża +61.49% k/k +451.24%~branża +54.17% | 6 798 r/r +1365.09%~branża +28.05% k/k +128.50%~branża -67.58% | -3 430 r/r -46.58%~branża -5.10% k/k -150.46%~branża +36.71% | 4 796 r/r +666.23%~branża -13.24% k/k +239.83%~branża +38.46% | 17 746 r/r +496.50%~branża -1.62% k/k +270.02%~branża +40.75% | -10 040 r/r -247.69%~branża -7.50% k/k -156.58%~branża -74.48% | -9 242 r/r -169.45%~branża +13.67% k/k +7.95%~branża +20.00% | -6 358 r/r -232.57%~branża +1.27% k/k +31.21%~branża +29.36% | -5 280 r/r -129.75%~branża +14.48% k/k +16.96%~branża +49.72% | 11 879 r/r +218.32%~branża +18.25% k/k +324.98%~branża -74.22% | 16 374 r/r +277.17%~branża +3.62% k/k +37.84%~branża +37.66% | -1 978 r/r +68.89%~branża +16.49% k/k -112.08%~branża +42.25% | 30 362 r/r +675.04%~branża +15.33% k/k +1634.98%~branża +53.20% | 118 r/r -99.01%~branża -12.07% k/k -99.61%~branża -71.88% | 11 383 r/r -30.48%~branża +13.99% k/k +9546.61%~branża +10.74% | -374 r/r +81.09%~branża +3.41% k/k -103.29%~branża +49.68% | ||||||||
| Amortyzacja | 197 | 211 r/r +7.11%~branża +17.68% | 44 k/k -79.15%~branża -70.71% | 83 k/k +88.64%~branża +101.47% | 139 k/k +67.47%~branża +50.62% | 221 r/r +4.74%~branża +17.38% k/k +58.99%~branża +34.40% | 49 r/r +11.36%~branża +10.24% k/k -77.83%~branża -74.98% | 127 r/r +53.01%~branża +2.04% k/k +159.18%~branża +101.73% | 191 r/r +37.41%~branża +4.07% k/k +50.39%~branża +53.19% | 256 r/r +15.84%~branża +5.08% k/k +34.03%~branża +33.71% | 56 r/r +14.29%~branża +6.48% k/k -78.12%~branża -73.10% | 100 r/r -21.26%~branża 0.00% k/k +78.57%~branża +99.58% | 181 r/r -5.24%~branża +11.62% k/k +81.00%~branża +56.29% | 346 r/r +35.16%~branża +25.52% k/k +91.16%~branża +38.11% | 160 r/r +185.71%~branża +15.16% k/k -53.76%~branża -72.52% | 318 r/r +218.00%~branża +25.71% k/k +98.75%~branża +102.98% | 539 r/r +197.79%~branża +16.48% k/k +69.50%~branża +50.42% | 818 r/r +136.42%~branża +21.54% k/k +51.76%~branża +35.28% | 270 r/r +68.75%~branża +8.00% k/k -66.99%~branża -74.38% | 562 r/r +76.73%~branża +5.64% k/k +108.15%~branża +100.35% | 841 r/r +56.03%~branża +6.64% k/k +49.64%~branża +50.10% | 1 051 r/r +28.48%~branża +5.47% k/k +24.97%~branża +34.62% | 255 r/r -5.56%~branża +5.56% k/k -75.74%~branża -74.67% | 431 r/r -23.31%~branża +4.81% k/k +69.02%~branża +101.02% | 631 r/r -24.97%~branża +1.68% k/k +46.40%~branża +49.56% | 827 r/r -21.31%~branża +1.47% k/k +31.06%~branża +33.88% | 197 r/r -22.75%~branża 0.00% k/k -76.18%~branża -74.77% | 423 r/r -1.86%~branża +2.36% k/k +114.72%~branża +102.77% | 654 r/r +3.65%~branża +5.46% k/k +54.61%~branża +52.50% | 877 r/r +6.05%~branża +12.12% k/k +34.10%~branża +34.56% | 200 r/r +1.52%~branża +12.72% k/k -77.19%~branża -74.24% | 665 r/r +57.21%~branża +10.93% k/k +232.50%~branża +99.79% | 1 152 r/r +76.15%~branża +10.00% k/k +73.23%~branża +50.08% | 1 419 r/r +61.80%~branża +5.41% k/k +23.18%~branża +33.93% | 477 r/r +138.50%~branża +0.87% k/k -66.38%~branża -75.75% | 806 r/r +21.20%~branża 0.00% k/k +68.97%~branża +100.00% | 1 202 r/r +4.34%~branża +2.29% k/k +49.13%~branża +49.13% | 1 510 r/r +6.41%~branża +1.56% k/k +25.62%~branża +34.64% | 685 r/r +43.61%~branża +0.77% k/k -54.64%~branża -74.82% | 1 348 r/r +67.25%~branża +3.38% k/k +96.79%~branża +100.38% | 1 252 r/r +4.16%~branża +4.16% k/k -7.12%~branża +50.00% | 1 705 r/r +12.91%~branża +5.95% k/k +36.18%~branża +35.52% | 348 r/r -49.20%~branża +16.50% k/k -79.59%~branża -72.36% | 836 r/r -37.98%~branża +15.43% k/k +140.23%~branża +100.68% | 1 215 r/r -2.96%~branża +14.56% k/k +45.33%~branża +51.48% | 1 603 r/r -5.98%~branża +24.97% k/k +31.93%~branża +34.37% | 366 r/r +5.17%~branża +3.81% k/k -77.17%~branża -74.66% | 723 r/r -13.52%~branża +2.50% k/k +97.54%~branża +99.70% | 1 078 r/r -11.28%~branża +1.48% k/k +49.10%~branża +49.68% | 1 420 r/r -11.42%~branża +1.78% k/k +31.73%~branża +34.05% | 284 r/r -22.40%~branża +0.63% k/k -80.00%~branża -74.92% | 689 r/r -4.70%~branża +10.80% k/k +142.61%~branża +103.03% | 996 r/r -7.61%~branża +5.92% k/k +44.56%~branża +51.37% | 1 335 r/r -5.99%~branża +7.48% k/k +34.04%~branża +35.01% | 252 r/r -11.27%~branża +9.09% k/k -81.12%~branża -73.50% | 540 r/r -21.63%~branża +10.79% k/k +114.29%~branża +102.63% | 827 r/r -16.97%~branża +7.86% k/k +53.15%~branża +51.08% | 1 129 r/r -15.43%~branża +9.26% k/k +36.52%~branża +33.83% | 250 r/r -0.79%~branża +7.77% k/k -77.86%~branża -74.90% | 533 r/r -1.30%~branża +3.31% k/k +113.20%~branża +99.01% | 811 r/r -1.93%~branża +5.86% k/k +52.16%~branża +51.11% | 1 076 r/r -4.69%~branża +2.06% k/k +32.68%~branża +32.87% | 251 r/r +0.40%~branża +2.76% k/k -76.67%~branża -73.98% | 497 r/r -6.75%~branża +5.87% k/k +98.01%~branża +100.80% | 740 r/r -8.75%~branża +5.93% k/k +48.89%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 326 | 264 r/r -19.02%~branża -5.75% | k/k -100.00%~branża +83.28% | 57 r/r -78.41%~branża +18.76% | k/k -100.00%~branża +95.62% | 109 r/r +91.23%~branża -63.89% | k/k -100.00%~branża +89.86% | -988 r/r -1006.42%~branża -8.57% | k/k +100.00%~branża +95.26% | -440 | -1 517 r/r -53.54%~branża -25.74% k/k -244.77%~branża -54.86% | 1 113 k/k +173.37%~branża +90.72% | 997 k/k -10.42%~branża -83.40% | 926 r/r +310.45%~branża +20.23% k/k -7.12%~branża -31.68% | 534 r/r +135.20%~branża +45.41% k/k -42.33%~branża -54.82% | 81 r/r -92.72%~branża -2.36% k/k -84.83%~branża +66.34% | 143 r/r -85.66%~branża -47.84% k/k +76.54%~branża -65.32% | 214 r/r -76.89%~branża -18.10% k/k +49.65%~branża -26.30% | 487 r/r -8.80%~branża -24.25% k/k +127.57%~branża -25.57% | -387 r/r -577.78%~branża +27.54% k/k -179.47%~branża +81.79% | -384 r/r -368.53%~branża -3.69% k/k +0.78%~branża -60.69% | -1 129 r/r -627.57%~branża -33.59% k/k -194.01%~branża -40.18% | -930 r/r -290.97%~branża -53.29% k/k +17.63%~branża -39.04% | -806 r/r -108.27%~branża -94.52% k/k +13.33%~branża +77.52% | -1 080 r/r -181.25%~branża -21.60% k/k -34.00%~branża -101.59% | -1 141 r/r -1.06%~branża +8.05% k/k -5.65%~branża -12.90% | -1 125 r/r -20.97%~branża +4.90% k/k +1.40%~branża -27.65% | -103 r/r +87.22%~branża +21.19% k/k +90.84%~branża +79.70% | -826 r/r +23.52%~branża +26.87% k/k -701.94%~branża -99.61% | -926 r/r +18.84%~branża 0.00% k/k -12.11%~branża -34.08% | -1 918 r/r -70.49%~branża -33.61% k/k -107.13%~branża -34.68% | 0 r/r +100.00%~branża -4.92% k/k +100.00%~branża +82.31% | -319 r/r +61.38%~branża +7.57% | -382 r/r +58.75%~branża +1.43% k/k -19.75%~branża -26.99% | -415 r/r +78.36%~branża -1.37% k/k -8.64%~branża -16.50% | -64 k/k +84.58%~branża +84.76% | -155 r/r +51.41%~branża +8.42% k/k -142.19%~branża -91.48% | -230 r/r +39.79%~branża -17.66% k/k -48.39%~branża -41.60% | -90 r/r +78.31%~branża -6.22% k/k +60.87%~branża -31.03% | 4 r/r +106.25%~branża -8.56% k/k +104.44%~branża +80.12% | -198 r/r -27.74%~branża -4.75% k/k -5050.00%~branża -75.61% | -304 r/r -32.17%~branża -19.06% k/k -53.54%~branża -49.85% | -307 r/r -241.11%~branża -27.71% k/k -0.99%~branża -30.34% | 75 r/r +1775.00%~branża +7.05% k/k +124.43%~branża +78.54% | -280 r/r -41.41%~branża -11.82% k/k -473.33%~branża -96.15% | -336 r/r -10.53%~branża -21.58% k/k -20.00%~branża -45.07% | -445 r/r -44.95%~branża -22.17% k/k -32.44%~branża -21.73% | -102 r/r -236.00%~branża -30.61% k/k +77.08%~branża +86.61% | -301 r/r -7.50%~branża +12.47% k/k -195.10%~branża -98.96% | -313 r/r +6.85%~branża +6.70% k/k -3.99%~branża -54.26% | -408 r/r +8.31%~branża -7.80% k/k -30.35%~branża -22.84% | -545 r/r -434.31%~branża -25.81% k/k -33.58%~branża +74.20% | -653 r/r -116.94%~branża -40.02% k/k -19.82%~branża -99.26% | -653 r/r -108.63%~branża -28.92% k/k 0.00%~branża -39.22% | -277 r/r +32.11%~branża -15.06% k/k +57.58%~branża -33.17% | -5 r/r +99.08%~branża +24.09% k/k +98.19%~branża +86.42% | -51 r/r +92.19%~branża +6.56% k/k -920.00%~branża -96.27% | -62 r/r +90.51%~branża +13.75% k/k -21.57%~branża -24.41% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 214 | 163 r/r -23.83%~branża +21.40% | k/k -100.00%~branża -96.37% | 483 r/r +196.32%~branża -36.73% | k/k -100.00%~branża -98.24% | 78 r/r -83.85%~branża +72.46% | k/k -100.00%~branża -96.26% | 1 213 r/r +1455.13%~branża +15.84% | k/k -100.00%~branża -94.24% | 748 r/r -38.33%~branża +6.80% | 114 k/k -84.76%~branża -87.11% | 244 k/k +114.04%~branża +88.24% | 358 k/k +46.72%~branża +42.94% | 787 r/r +5.21%~branża -8.25% k/k +119.83%~branża +43.04% | 27 r/r -76.32%~branża +39.57% k/k -96.57%~branża -76.52% | 50 r/r -79.51%~branża +59.04% k/k +85.19%~branża +93.24% | 80 r/r -77.65%~branża +23.00% k/k +60.00%~branża +47.71% | 149 r/r -81.07%~branża +11.48% k/k +86.25%~branża +35.79% | 473 r/r +1651.85%~branża -33.56% k/k +217.45%~branża -83.34% | 492 r/r +884.00%~branża +8.96% k/k +4.02%~branża +100.00% | 1 335 r/r +1568.75%~branża -5.56% k/k +171.34%~branża +44.29% | 1 066 r/r +615.44%~branża +7.70% k/k -20.15%~branża +42.79% | 809 r/r +71.04%~branża +5.75% k/k -24.11%~branża -86.24% | 1 095 r/r +122.56%~branża +8.07% k/k +35.35%~branża +99.55% | 1 163 r/r -12.88%~branża -1.24% k/k +6.21%~branża +29.03% | 1 210 r/r +13.51%~branża +10.56% k/k +4.04%~branża +43.83% | 412 r/r -49.07%~branża -1.77% k/k -65.95%~branża -89.51% | 417 r/r -61.92%~branża -21.01% k/k +1.21%~branża +100.07% | 451 r/r -61.22%~branża -0.88% k/k +8.15%~branża +45.94% | 1 506 r/r +24.46%~branża +2.19% k/k +233.92%~branża +45.96% | 0 r/r -100.00%~branża +15.22% k/k -100.00%~branża -85.06% | 319 r/r -23.50%~branża +2.64% | 382 r/r -15.30%~branża +9.26% k/k +19.75%~branża +45.28% | 415 r/r -72.44%~branża -2.28% k/k +8.64%~branża +20.49% | 64 k/k -84.58%~branża -87.13% | 208 r/r -34.80%~branża -17.92% k/k +225.00%~branża +102.79% | 270 r/r -29.32%~branża +4.00% k/k +29.81%~branża +46.79% | 373 r/r -10.12%~branża +1.03% k/k +38.15%~branża +38.23% | 3 r/r -95.31%~branża -4.37% k/k -99.20%~branża -83.28% | 211 r/r +1.44%~branża -7.90% k/k +6933.33%~branża +92.82% | 333 r/r +23.33%~branża +1.26% k/k +57.82%~branża +47.33% | 351 r/r -5.90%~branża +10.06% k/k +5.41%~branża +35.94% | 15 r/r +400.00%~branża +17.19% k/k -95.73%~branża -80.30% | 282 r/r +33.65%~branża +14.73% k/k +1780.00%~branża +109.32% | 425 r/r +27.63%~branża +0.72% k/k +50.71%~branża +51.71% | 529 r/r +50.71%~branża -2.23% k/k +24.47%~branża +42.37% | 102 r/r +580.00%~branża +18.45% k/k -80.72%~branża -76.52% | 340 r/r +20.57%~branża +37.60% k/k +233.33%~branża +119.32% | 366 r/r -13.88%~branża +48.50% k/k +7.65%~branża +46.18% | 452 r/r -14.56%~branża +31.48% k/k +23.50%~branża +29.95% | 692 r/r +578.43%~branża +19.16% k/k +53.10%~branża -78.14% | 798 r/r +134.71%~branża +4.93% k/k +15.32%~branża +93.36% | 798 r/r +118.03%~branża -9.84% k/k 0.00%~branża +49.46% | 384 r/r -15.04%~branża +5.37% k/k -51.88%~branża +37.24% | 11 r/r -98.41%~branża -13.50% k/k -97.14%~branża -82.39% | 100 r/r -87.47%~branża -17.92% k/k +809.09%~branża +110.72% | 111 r/r -86.09%~branża -17.14% k/k +11.00%~branża +49.05% | |||||||||
| Przepływy pieniężne z działalności finansowej | -636 | -1 613 r/r -153.62%~branża -72.97% | k/k +100.00%~branża -98.13% | 798 r/r +149.47%~branża -47.56% | k/k -100.00%~branża +87.23% | -999 r/r -225.19%~branża +57.01% | k/k +100.00%~branża +79.01% | 1 197 r/r +219.82%~branża -12.54% | k/k -100.00%~branża +23.50% | 3 618 | -2 087 r/r -274.35%~branża -2.00% k/k -157.68%~branża -4.14% | 1 853 k/k +188.79%~branża +23.12% | 432 k/k -76.69%~branża -45.50% | -807 r/r -122.31%~branża -23.37% k/k -286.81%~branża -0.82% | -1 443 r/r +30.86%~branża -48.66% k/k -78.81%~branża -29.79% | 2 689 r/r +45.12%~branża +45.12% k/k +286.35%~branża +94.97% | 6 255 r/r +1347.92%~branża +19.50% k/k +132.61%~branża -40.66% | 7 742 r/r +1059.36%~branża +36.26% k/k +23.77%~branża -6.67% | 6 605 r/r +557.73%~branża +37.57% k/k -14.69%~branża -3.60% | 805 r/r -70.06%~branża -70.06% k/k -87.81%~branża -16.13% | -27 r/r -100.43%~branża -9.77% k/k -103.35%~branża -72.72% | -5 943 r/r -176.76%~branża -21.38% k/k -21911.11%~branża -6.90% | 4 040 r/r -38.83%~branża -24.38% k/k +167.98%~branża -13.98% | 9 320 r/r +1057.76%~branża -53.22% k/k +130.69%~branża +76.23% | 6 117 r/r +22755.56%~branża -20.82% k/k -34.37%~branża 0.00% | 7 724 r/r +229.97%~branża -10.84% k/k +26.27%~branża -2.63% | 158 r/r -96.09%~branża -16.32% k/k -97.95%~branża 0.00% | 7 986 r/r -14.31%~branża -12.86% k/k +4954.43%~branża +63.91% | 9 825 r/r +60.62%~branża +24.97% k/k +23.03%~branża -6.06% | 11 197 r/r +44.96%~branża +14.86% k/k +13.96%~branża -16.26% | 2 786 r/r +1663.29%~branża +19.17% k/k -75.12%~branża -16.41% | 9 361 r/r +17.22%~branża -0.26% k/k +236.00%~branża +64.44% | 9 139 r/r -6.98%~branża +2.22% k/k -2.37%~branża -26.18% | -2 504 r/r -122.36%~branża -9.62% k/k -127.40%~branża -4.37% | -1 849 r/r -166.37%~branża +17.03% k/k +26.16%~branża -16.06% | -2 951 r/r -131.52%~branża +10.60% k/k -59.60%~branża +53.62% | 417 r/r -95.44%~branża -50.62% k/k +114.13%~branża -43.89% | -10 045 r/r -301.16%~branża -43.02% k/k -2508.87%~branża -22.22% | -12 946 r/r -600.16%~branża -15.38% k/k -28.88%~branża -15.65% | 1 162 r/r +139.38%~branża +32.22% k/k +108.98%~branża +75.34% | 470 r/r +12.71%~branża -6.92% k/k -59.55%~branża -33.14% | -634 r/r +93.69%~branża -4.14% k/k -234.89%~branża -12.46% | -2 241 r/r +82.69%~branża +1.36% k/k -253.47%~branża -16.60% | -802 r/r -169.02%~branża +4.52% k/k +64.21%~branża +32.99% | -213 r/r -145.32%~branża -4.77% k/k +73.44%~branża -84.21% | -927 r/r -46.21%~branża -32.12% k/k -335.21%~branża -33.84% | -1 356 r/r +39.49%~branża -41.61% k/k -46.28%~branża -25.87% | -125 r/r +84.41%~branża -6.07% k/k +90.78%~branża +70.91% | -552 r/r -159.15%~branża -19.14% k/k -341.60%~branża -52.11% | -877 r/r +5.39%~branża +4.97% k/k -58.88%~branża -14.69% | -1 194 r/r +11.95%~branża -11.38% k/k -36.15%~branża -22.58% | 92 r/r +173.60%~branża -23.33% k/k +107.71%~branża +75.56% | -44 r/r +92.03%~branża -3.54% k/k -147.83%~branża -77.92% | -197 r/r +77.54%~branża -18.92% k/k -347.73%~branża -20.98% | -962 r/r +19.43%~branża -31.63% k/k -388.32%~branża -19.05% | -97 r/r -205.43%~branża +24.28% k/k +89.92%~branża +79.80% | -15 r/r +65.91%~branża +18.86% k/k +84.54%~branża -46.79% | 97 r/r +149.24%~branża -27.06% k/k +746.67%~branża -29.99% | ||||||||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 182 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -79.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 708 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -40.36% | 0 | 0 | 0 | 0 | 2 692 | 2 692 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 474 r/r +29.05%~branża +9.89% | 3 474 r/r +29.05%~branża +9.89% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +8.90% | 0 r/r -100.00%~branża +8.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||
| Płatności z tytułu umów leasingu | 210 | 319 k/k +51.90%~branża +55.32% | 1 199 k/k +275.86%~branża +37.80% | 451 k/k -62.39%~branża -70.05% | 845 r/r +302.38%~branża +64.65% k/k +87.36%~branża +99.22% | 1 258 r/r +294.36%~branża +52.63% k/k +48.88%~branża +52.18% | 1 464 r/r +22.10%~branża +41.48% k/k +16.38%~branża +37.30% | 389 r/r -13.75%~branża +16.32% k/k -73.43%~branża -73.20% | 1 184 r/r +40.12%~branża +13.04% k/k +204.37%~branża +98.00% | 1 223 r/r -2.78%~branża +9.57% k/k +3.29%~branża +50.00% | 1 424 r/r -2.73%~branża +9.69% k/k +16.43%~branża +36.06% | 87 r/r -77.63%~branża -3.96% k/k -93.89%~branża -75.36% | 194 r/r -83.61%~branża +2.72% k/k +122.99%~branża +100.00% | 174 r/r -85.77%~branża +3.28% k/k -10.31%~branża +50.04% | 585 r/r -58.92%~branża +0.54% k/k +236.21%~branża +34.40% | 92 r/r +5.75%~branża +5.52% k/k -84.27%~branża -74.65% | 412 r/r +112.37%~branża +10.50% k/k +347.83%~branża +100.88% | 620 r/r +256.32%~branża +12.34% k/k +50.49%~branża +50.00% | 962 r/r +64.44%~branża +8.84% k/k +55.16%~branża +32.68% | 0 r/r -100.00%~branża +8.88% k/k -100.00%~branża -73.68% | 0 r/r -100.00%~branża +2.44% | 0 r/r -100.00%~branża +1.56% | 0 r/r -100.00%~branża +2.50% | 0 | 285 | 426 k/k +49.47%~branża +50.78% | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 916 | 3 949 r/r +331.11%~branża -18.68% | k/k -100.00%~branża -67.58% | -1 626 r/r -141.17%~branża +8.27% | k/k +100.00%~branża -37.65% | -2 297 r/r -41.27%~branża +64.21% | k/k +100.00%~branża -67.86% | 115 r/r +105.01%~branża +43.10% | k/k -100.00%~branża -100.00% | 825 | 7 831 r/r +6709.57%~branża +26.36% k/k +849.21%~branża +33.86% | -7 276 k/k -192.91%~branża +17.11% | -7 259 k/k +0.23%~branża -28.11% | -7 272 r/r -981.45%~branża +80.94% k/k -0.18%~branża +10.96% | -7 091 r/r -190.55%~branża +48.07% k/k +2.49%~branża +5.61% | 85 r/r +101.17%~branża -9.64% k/k +101.20%~branża +49.05% | -616 r/r +91.51%~branża -41.99% k/k -824.71%~branża -64.15% | -492 r/r +93.23%~branża -41.02% k/k +20.13%~branża +5.82% | -271 r/r +96.18%~branża +62.83% k/k +44.92%~branża +44.92% | 3 524 r/r +4045.88%~branża -2.00% k/k +1400.37%~branża -63.01% | -875 r/r -42.05%~branża +0.66% k/k -124.83%~branża -55.03% | 441 r/r +189.63%~branża +20.91% k/k +150.40%~branża -7.88% | 13 628 r/r +5128.78%~branża +70.03% k/k +2990.25%~branża +38.53% | -10 004 r/r -383.88%~branża -35.14% k/k -173.41%~branża -25.88% | -12 023 r/r -1274.06%~branża -113.63% k/k -20.18%~branża -38.83% | -12 549 r/r -2945.58%~branża -55.71% k/k -4.37%~branża -2.12% | -10 781 r/r -179.11%~branża +22.98% k/k +14.09%~branża +19.25% | -1 119 r/r +88.81%~branża +22.16% k/k +89.62%~branża +46.40% | -975 r/r +91.89%~branża +78.19% k/k +12.87%~branża -29.07% | -221 r/r +98.24%~branża +33.83% k/k +77.33%~branża -8.40% | 4 158 r/r +138.57%~branża +11.86% k/k +1981.45%~branża +26.85% | 1 555 r/r +238.96%~branża +33.05% k/k -62.60%~branża +22.65% | -2 900 r/r -197.44%~branża +37.64% k/k -286.50%~branża -10.00% | -5 440 r/r -2361.54%~branża -3.42% k/k -87.59%~branża +2.44% | 814 r/r -80.42%~branża +80.33% k/k +114.96%~branża +2.31% | -1 774 r/r -214.08%~branża -0.82% k/k -317.94%~branża -5.92% | -2 577 r/r +11.14%~branża -10.95% k/k -45.26%~branża +2.57% | -6 147 r/r -13.00%~branża -34.35% k/k -138.53%~branża -16.39% | -4 551 r/r -659.09%~branża +82.04% k/k +25.96%~branża +39.31% | 1 630 r/r +191.88%~branża +23.13% k/k +135.82%~branża -1.43% | -2 068 r/r +19.75%~branża +93.99% k/k -226.87%~branża +24.90% | -1 785 r/r +70.96%~branża +105.00% k/k +13.68%~branża +5.73% | 427 r/r +109.38%~branża +132.30% k/k +123.92%~branża +43.44% | 6 071 r/r +272.45%~branża -31.72% k/k +1321.78%~branża -80.79% | -3 923 r/r -89.70%~branża -68.31% k/k -164.62%~branża -33.33% | 3 533 r/r +297.93%~branża -67.68% k/k +190.06%~branża -10.65% | 15 945 r/r +3634.19%~branża -46.28% k/k +351.32%~branża +33.43% | -10 267 r/r -269.12%~branża +30.86% k/k -164.39%~branża +31.59% | -10 095 r/r -157.33%~branża +49.46% k/k +1.68%~branża -14.50% | -7 548 r/r -313.64%~branża +36.79% k/k +25.23%~branża -23.36% | -6 882 r/r -143.16%~branża +101.52% k/k +8.82%~branża +44.92% | 11 426 r/r +211.29%~branża +1.22% k/k +266.03%~branża -16.62% | 15 677 r/r +255.29%~branża -46.50% k/k +37.20%~branża -10.40% | -2 828 r/r +62.53%~branża -26.37% k/k -118.04%~branża -10.95% | 29 123 r/r +523.18%~branża +10.05% k/k +1129.81%~branża +35.81% | 16 r/r -99.86%~branża +0.88% k/k -99.95%~branża +65.87% | 11 317 r/r -27.81%~branża +14.46% k/k +70631.25%~branża -43.55% | -339 r/r +88.01%~branża +5.84% k/k -103.00%~branża +2.64% | ||||||||
| Free Cash Flow | 1 012 | 5 135 r/r +407.41%~branża +2.07% | 0 k/k -100.00%~branża +11.21% | 0 | 0 | -2 964 r/r -157.72%~branża +57.82% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -1 485 r/r +49.90%~branża +19.64% | 0 k/k +100.00%~branża -11.46% | 0 | 0 | -1 307 r/r +11.99%~branża +100.00% | 0 k/k +100.00%~branża -96.45% | 0 | -2 353 | 10 687 r/r +917.67%~branża +26.32% k/k +554.19%~branża +31.22% | -10 356 k/k -196.90%~branża -48.06% | -8 932 k/k +13.75%~branża -13.31% | -7 749 r/r -229.32%~branża +34.76% k/k +13.24%~branża +12.05% | -6 969 r/r -165.21%~branża -3.11% k/k +10.07%~branża +21.73% | -2 712 r/r +73.81%~branża -21.33% k/k +61.08%~branża -63.79% | -7 064 r/r +20.91%~branża -25.57% k/k -160.47%~branża -12.20% | -8 528 r/r -10.05%~branża -10.05% k/k -20.72%~branża -6.41% | -7 512 r/r -7.79%~branża -7.79% k/k +11.91%~branża +48.86% | 2 633 r/r +197.09%~branża +51.35% k/k +135.05%~branża -22.65% | -956 r/r +86.47%~branża 0.00% k/k -136.31%~branża +1.25% | 6 178 r/r +172.44%~branża +64.88% k/k +746.23%~branża +16.87% | 9 452 r/r +225.83%~branża +57.13% k/k +52.99%~branża +34.77% | -19 327 r/r -834.03%~branża +16.32% k/k -304.48%~branża -48.32% | -18 155 r/r -1799.06%~branża -54.50% k/k +6.06%~branża -13.98% | -20 295 r/r -428.50%~branża -43.94% k/k -11.79%~branża +0.86% | -11 024 r/r -216.63%~branża -39.42% k/k +45.68%~branża -2.78% | -9 414 r/r +51.29%~branża +34.09% k/k +14.60%~branża +35.22% | -10 391 r/r +42.77%~branża +25.07% k/k -10.38%~branża -18.79% | -10 943 r/r +46.08%~branża +20.03% k/k -5.31%~branża -2.81% | 1 784 r/r +116.18%~branża +14.72% k/k +116.30%~branża +14.43% | -7 806 r/r +17.08%~branża +9.89% k/k -537.56%~branża +7.86% | -12 249 r/r -17.88%~branża -23.32% k/k -56.92%~branża -54.92% | -3 255 r/r +70.25%~branża -18.49% k/k +73.43%~branża +9.18% | 1 464 r/r -17.94%~branża -10.91% k/k +144.98%~branża +31.03% | 726 r/r +109.30%~branża +20.05% k/k -50.41%~branża -25.69% | -3 892 r/r +68.23%~branża +27.49% k/k -636.09%~branża +4.06% | 2 600 r/r +179.88%~branża +15.94% k/k +166.80%~branża +7.92% | 6 648 r/r +354.10%~branża +29.81% k/k +155.69%~branża +34.11% | 72 r/r -90.08%~branża +13.08% k/k -98.92%~branża -37.23% | -3 735 r/r +4.03%~branża +20.00% k/k -5287.50%~branża +26.82% | -2 403 r/r -192.42%~branża +27.70% k/k +35.66%~branża +17.74% | 1 200 r/r -81.95%~branża +64.58% k/k +149.94%~branża +42.88% | 6 696 r/r +9200.00%~branża +27.12% k/k +458.00%~branża -58.30% | -3 906 r/r -4.58%~branża +0.24% k/k -158.33%~branża +3.08% | 4 197 r/r +274.66%~branża -18.90% k/k +207.45%~branża +25.04% | 16 632 r/r +1286.00%~branża -16.12% k/k +296.28%~branża +28.25% | -10 234 r/r -252.84%~branża -24.86% k/k -161.53%~branża -68.42% | -9 994 r/r -155.86%~branża -14.44% k/k +2.35%~branża +2.50% | -7 344 r/r -274.98%~branża -6.37% k/k +26.52%~branża +4.60% | -6 694 r/r -140.25%~branża +4.88% k/k +8.85%~branża +31.96% | 11 187 r/r +209.31%~branża +20.35% k/k +267.12%~branża -62.29% | 15 576 r/r +255.85%~branża +26.02% k/k +39.23%~branża +4.06% | -2 776 r/r +62.20%~branża +15.78% k/k -117.82%~branża +8.00% | 29 978 r/r +547.83%~branża +34.90% k/k +1179.90%~branża +36.53% | 107 r/r -99.04%~branża +7.08% k/k -99.64%~branża -34.71% | 10 998 r/r -29.39%~branża +15.37% k/k +10178.50%~branża -27.31% | -911 r/r +67.18%~branża +18.33% k/k -108.28%~branża +20.66% |
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: | PLS4E0000015 |
|---|---|
| Data debiutu: | 30.08.2007 |
| Liczba akcji: | 1 737 171 |
| Kapitalizacja: | 39 607 499 |
| Enterprise Value: | -483 501 |
| Branża: | Informatyka |
S4E zajmuje się dystrybucją systemów pamięci masowych. Oferuje rozwiązania z zakresu gromadzenia, przechowywania, zabezpieczania i archiwizowania danych... S4E zajmuje się dystrybucją systemów pamięci masowych. Oferuje rozwiązania z zakresu gromadzenia, przechowywania, zabezpieczania i archiwizowania danych w postaci cyfrowej.
| Nazwa: | S4E SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Inflancka 4B, 00-189, Warszawa, POLSKA |
| CEO: | Magdalena Świątek |
| NIP: | 6762180819 |
| REGON: | 356267368 |
| KRS: | 0000034998 |
| Telefon: | +48 (12) 296 45 45 |
| WWW: | http://www.s4e.pl/ |
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