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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | -2 481 | k/k +100.00%~branża -96.12% | -1 407 r/r +43.29%~branża +43.29% | k/k +100.00%~branża -100.00% | -94 r/r +93.32%~branża +10.44% | k/k +100.00%~branża -74.21% | -2 353 | 13 788 r/r +14768.09%~branża -0.29% k/k +685.98%~branża +126.54% | -10 242 k/k -174.28%~branża -63.49% | 1 554 k/k +115.17%~branża -27.24% | 1 297 r/r +155.12%~branża +91.67% k/k -16.54%~branża +77.22% | 1 209 r/r -91.23%~branża -21.92% k/k -6.78%~branża +54.61% | -2 685 r/r +73.78%~branża -18.92% k/k -322.08%~branża -48.70% | -4 329 r/r -378.57%~branża +48.48% k/k -61.23%~branża +66.12% | -1 434 r/r -210.56%~branża -24.14% k/k +66.87%~branża +19.72% | 1 085 r/r -10.26%~branża +19.60% k/k +175.66%~branża +67.87% | 3 106 r/r +215.68%~branża +40.72% k/k +186.27%~branża -47.58% | -3 570 r/r +17.53%~branża -11.71% k/k -214.94%~branża -8.48% | 7 977 r/r +656.28%~branża +58.83% k/k +323.45%~branża +83.18% | 3 005 r/r +176.96%~branża +30.64% k/k -62.33%~branża +68.28% | -18 518 r/r -696.20%~branża +17.82% k/k -716.24%~branża -79.75% | 1 458 r/r +140.84%~branża -67.66% k/k +107.87%~branża -28.89% | -2 072 r/r -125.97%~branża -2.90% k/k -242.11%~branża +38.21% | 9 318 r/r +210.08%~branża -14.92% k/k +549.71%~branża +33.26% | -9 002 r/r +51.39%~branża +48.44% k/k -196.61%~branża -17.51% | -972 r/r -166.67%~branża +31.30% k/k +89.20%~branża -9.38% | -518 r/r +75.00%~branża +51.51% k/k +46.71%~branża +56.68% | 13 782 r/r +47.91%~branża +37.62% k/k +2760.62%~branża +54.69% | -7 806 r/r +13.29%~branża +13.29% k/k -156.64%~branża -2.50% | -3 914 r/r -302.67%~branża +1.88% k/k +49.86%~branża -4.12% | 9 166 r/r +1869.50%~branża +6.95% k/k +334.18%~branża +22.93% | 5 632 r/r -59.14%~branża +9.11% k/k -38.56%~branża +67.46% | 1 241 r/r +115.90%~branża +24.25% k/k -77.97%~branża -2.48% | -4 080 r/r -4.24%~branża +9.02% k/k -428.77%~branża -11.83% | 6 967 r/r -23.99%~branża +43.93% k/k +270.76%~branża +48.66% | 4 357 r/r -22.64%~branża +9.72% k/k -37.46%~branża +65.47% | 464 r/r -62.61%~branża +17.30% k/k -89.35%~branża -37.23% | -2 804 r/r +31.27%~branża +42.20% k/k -704.31%~branża +5.25% | 1 493 r/r -78.57%~branża +39.72% k/k +153.25%~branża -6.97% | 3 822 r/r -12.28%~branża +33.99% k/k +155.99%~branża +73.95% | 6 798 r/r +1365.09%~branża +28.05% k/k +77.86%~branża -40.82% | -10 228 r/r -264.76%~branża -11.88% k/k -250.46%~branża -20.82% | 8 226 r/r +450.97%~branża -6.90% k/k +180.43%~branża +18.08% | 12 950 r/r +238.83%~branża -6.98% k/k +57.43%~branża +41.74% | -10 040 r/r -247.69%~branża -7.50% k/k -177.53%~branża -39.02% | 798 r/r +107.80%~branża +21.94% k/k +107.95%~branża +11.87% | 2 884 r/r -64.94%~branża -10.10% k/k +261.40%~branża +29.71% | 1 078 r/r -91.68%~branża +47.54% k/k -62.62%~branża +70.43% | 11 879 r/r +218.32%~branża +18.25% k/k +1001.95%~branża -16.58% | 4 495 r/r +463.28%~branża +2.16% k/k -62.16%~branża -23.62% | -18 352 r/r -736.34%~branża +9.90% k/k -508.28%~branża +34.34% | 32 340 r/r +2900.00%~branża +4.01% k/k +276.22%~branża +62.81% | 118 r/r -99.01%~branża -12.07% k/k -99.64%~branża -53.88% | 11 265 r/r +150.61%~branża +1.09% k/k +9446.61%~branża -14.77% | -11 757 r/r +35.94%~branża +29.08% k/k -204.37%~branża +65.08% | |||||||||
| Amortyzacja | 44 | 39 k/k -11.36%~branża +1.46% | 56 k/k +43.59%~branża +2.60% | 82 k/k +46.43%~branża +1.82% | 49 r/r +11.36%~branża +10.24% k/k -40.24%~branża -3.40% | 78 r/r +100.00%~branża +1.08% k/k +59.18%~branża +1.73% | 64 r/r +14.29%~branża +6.98% k/k -17.95%~branża +1.29% | 65 r/r -20.73%~branża +3.97% k/k +1.56%~branża +0.56% | 56 r/r +14.29%~branża +6.48% k/k -13.85%~branża +1.37% | 44 r/r -43.59%~branża -4.14% k/k -21.43%~branża -0.22% | 81 r/r +26.56%~branża +26.44% k/k +84.09%~branża +7.43% | 165 r/r +153.85%~branża +25.83% k/k +103.70%~branża +5.49% | 160 r/r +185.71%~branża +15.16% k/k -3.03%~branża -0.98% | 158 r/r +259.09%~branża +25.38% k/k -1.25%~branża +2.98% | 221 r/r +172.84%~branża +11.83% k/k +39.87%~branża 0.00% | 279 r/r +69.09%~branża +18.99% k/k +26.24%~branża +2.42% | 270 r/r +68.75%~branża +8.00% k/k -3.23%~branża -0.81% | 292 r/r +84.81%~branża +5.60% k/k +8.15%~branża +0.35% | 279 r/r +26.24%~branża +8.76% k/k -4.45%~branża -0.70% | 210 r/r -24.73%~branża +0.42% k/k -24.73%~branża +1.94% | 255 r/r -5.56%~branża +5.56% k/k +21.43%~branża -2.70% | 176 r/r -39.73%~branża +6.74% k/k -30.98%~branża +1.02% | 200 r/r -28.32%~branża +0.40% k/k +13.64%~branża -0.28% | 196 r/r -6.67%~branża -0.46% k/k -2.00%~branża +2.89% | 197 r/r -22.75%~branża 0.00% k/k +0.51%~branża 0.00% | 226 r/r +28.41%~branża +9.09% k/k +14.72%~branża +2.78% | 231 r/r +15.50%~branża +14.22% k/k +2.21%~branża +2.88% | 223 r/r +13.78%~branża +20.11% k/k -3.46%~branża +1.74% | 200 r/r +1.52%~branża +12.72% k/k -10.31%~branża +0.26% | 465 r/r +105.75%~branża +8.99% k/k +132.50%~branża -0.21% | 487 r/r +110.82%~branża +2.32% k/k +4.73%~branża +0.60% | 267 r/r +19.73%~branża +3.92% k/k -45.17%~branża +2.44% | 477 r/r +138.50%~branża +0.87% k/k +78.65%~branża 0.00% | 329 r/r -29.25%~branża +2.11% k/k -31.03%~branża 0.00% | 396 r/r -18.69%~branża -0.92% k/k +20.36%~branża -0.64% | 308 r/r +15.36%~branża 0.00% k/k -22.22%~branża +4.74% | 685 r/r +43.61%~branża +0.77% k/k +122.40%~branża 0.00% | 663 r/r +101.52%~branża +5.88% k/k -3.21%~branża +0.38% | -96 r/r -124.24%~branża +2.02% k/k -114.48%~branża 0.00% | 453 r/r +47.08%~branża +4.02% k/k +571.88%~branża +3.03% | 348 r/r -49.20%~branża +16.50% k/k -23.18%~branża +2.11% | 488 r/r -26.40%~branża +16.98% k/k +40.23%~branża +1.20% | 379 r/r +494.79%~branża +14.69% k/k -22.34%~branża +0.10% | 388 r/r -14.35%~branża +19.05% k/k +2.37%~branża +1.80% | 366 r/r +5.17%~branża +3.81% k/k -5.67%~branża -0.63% | 357 r/r -26.84%~branża +2.62% k/k -2.46%~branża -0.30% | 355 r/r -6.33%~branża -1.65% k/k -0.56%~branża -0.02% | 342 r/r -11.86%~branża +0.94% k/k -3.66%~branża +1.80% | 284 r/r -22.40%~branża +0.63% k/k -16.96%~branża -0.85% | 405 r/r +13.45%~branża +13.90% k/k +42.61%~branża +3.03% | 307 r/r -13.52%~branża +5.96% k/k -24.20%~branża +0.54% | 339 r/r -0.88%~branża +5.32% k/k +10.42%~branża +4.69% | 252 r/r -11.27%~branża +9.09% k/k -25.66%~branża -0.36% | 288 r/r -28.89%~branża +7.47% k/k +14.29%~branża +1.41% | 287 r/r -6.51%~branża +8.70% k/k -0.35%~branża +0.15% | 302 r/r -10.91%~branża +2.84% k/k +5.23%~branża +2.38% | 250 r/r -0.79%~branża +7.77% k/k -17.22%~branża +0.27% | 283 r/r -1.74%~branża +1.63% k/k +13.20%~branża -0.99% | 278 r/r -3.14%~branża +4.15% k/k -1.77%~branża +1.31% | 265 r/r -12.25%~branża -5.43% k/k -4.68%~branża -0.58% | 251 r/r +0.40%~branża +2.76% k/k -5.28%~branża +1.45% | 246 r/r -13.07%~branża +9.76% k/k -1.99%~branża +0.80% | 243 r/r -12.59%~branża +2.49% k/k -1.22%~branża -0.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | 57 | k/k -100.00%~branża +41.71% | 109 r/r +91.23%~branża +0.27% | k/k -100.00%~branża +68.32% | -988 r/r -1006.42%~branża +13.61% | k/k +100.00%~branża +72.30% | -440 | -1 077 r/r -9.01%~branża -11.98% k/k -144.77%~branża -38.49% | 1 113 k/k +203.34%~branża +62.62% | -116 k/k -110.42%~branża +7.78% | -71 r/r +83.86%~branża +49.84% k/k +38.79%~branża +4.33% | -392 r/r +63.60%~branża -9.57% k/k -452.11%~branża -105.50% | 81 r/r -92.72%~branża -2.36% k/k +120.66%~branża +18.34% | 62 r/r +153.45%~branża -59.51% k/k -23.46%~branża -5.06% | 71 r/r +200.00%~branża +3.44% k/k +14.52%~branża +27.79% | 273 r/r +169.64%~branża +12.92% k/k +284.51%~branża -40.50% | -387 r/r -577.78%~branża +27.54% k/k -241.76%~branża +42.95% | 3 r/r -95.16%~branża -29.33% k/k +100.78%~branża -38.70% | -745 r/r -1149.30%~branża -83.51% k/k -24933.33%~branża +30.96% | 199 r/r -27.11%~branża -27.11% k/k +126.71%~branża -19.66% | -806 r/r -108.27%~branża -94.52% k/k -505.03%~branża +40.71% | -274 r/r -9233.33%~branża -32.26% k/k +66.00%~branża -22.39% | -61 r/r +91.81%~branża +54.62% k/k +77.74%~branża +75.02% | 16 r/r -91.96%~branża +15.40% k/k +126.23%~branża -43.57% | -103 r/r +87.22%~branża +21.19% k/k -743.75%~branża -14.29% | -723 r/r -163.87%~branża +55.02% k/k -601.94%~branża -14.74% | -100 r/r -63.93%~branża -45.45% k/k +86.17%~branża +5.72% | -992 r/r -6300.00%~branża -78.24% k/k -892.00%~branża -27.92% | 0 r/r +100.00%~branża -4.92% k/k +100.00%~branża +2.30% | -319 r/r +55.88%~branża -10.54% | -63 r/r +37.00%~branża +18.56% k/k +80.25%~branża +3.77% | -33 r/r +96.67%~branża +23.86% k/k +47.62%~branża -4.24% | -64 k/k -93.94%~branża -21.80% | -91 r/r +71.47%~branża +17.30% k/k -42.19%~branża -1.86% | -75 r/r -19.05%~branża -11.10% k/k +17.58%~branża -19.63% | 140 r/r +524.24%~branża -25.94% k/k +286.67%~branża -17.46% | 4 r/r +106.25%~branża -8.56% k/k -97.14%~branża +26.98% | -202 r/r -121.98%~branża +20.96% k/k -5150.00%~branża +10.64% | -106 r/r -41.33%~branża -42.32% k/k +47.52%~branża +9.38% | -3 r/r -102.14%~branża -12.09% k/k +97.17%~branża -20.54% | 75 r/r +1775.00%~branża +7.05% k/k +2600.00%~branża +33.79% | -355 r/r -75.74%~branża +0.88% k/k -573.33%~branża -10.46% | -56 r/r +47.17%~branża -6.98% k/k +84.23%~branża -31.58% | -109 r/r -3533.33%~branża +18.68% k/k -94.64%~branża +11.67% | -102 r/r -236.00%~branża -30.61% k/k +6.42%~branża -5.41% | -199 r/r +43.94%~branża +7.46% k/k -95.10%~branża -6.06% | -12 r/r +78.57%~branża -3.62% k/k +93.97%~branża -20.68% | -95 r/r +12.84%~branża +10.71% k/k -691.67%~branża +21.80% | -545 r/r -434.31%~branża -25.81% k/k -473.68%~branża -11.35% | -108 r/r +45.73%~branża -22.84% k/k +80.18%~branża +0.74% | 0 r/r +100.00%~branża +4.57% k/k +100.00%~branża +12.63% | 376 r/r +495.79%~branża -19.28% | -5 r/r +99.08%~branża +24.09% k/k -101.33%~branża +21.14% | -46 r/r +57.41%~branża +10.75% k/k -820.00%~branża -13.86% | -11 k/k +76.09%~branża +4.77% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 483 | k/k -100.00%~branża -57.81% | 78 r/r -83.85%~branża +64.95% | k/k -100.00%~branża -86.06% | 1 213 r/r +1455.13%~branża +81.15% | k/k -100.00%~branża -84.53% | 748 r/r -38.33%~branża -35.61% | 114 k/k -84.76%~branża -49.30% | 130 k/k +14.04%~branża -11.76% | 114 k/k -12.31%~branża -12.31% | 429 r/r -42.65%~branża -36.35% k/k +276.32%~branża +28.50% | 27 r/r -76.32%~branża +39.57% k/k -93.71%~branża -17.00% | 23 r/r -82.31%~branża +42.07% k/k -14.81%~branża -6.76% | 30 r/r -73.68%~branża +28.38% k/k +30.43%~branża +25.32% | 69 r/r -83.92%~branża +29.44% k/k +130.00%~branża -18.68% | 473 r/r +1651.85%~branża -33.56% k/k +585.51%~branża -30.89% | 19 r/r -17.39%~branża +37.04% k/k -95.98%~branża 0.00% | 843 r/r +2710.00%~branża -20.60% k/k +4336.84%~branża 0.00% | -269 r/r -489.86%~branża +37.37% k/k -131.91%~branża +41.70% | 809 r/r +71.04%~branża +5.75% k/k +400.74%~branża -46.68% | 286 r/r +1405.26%~branża +6.53% k/k -64.65%~branża -0.45% | 68 r/r -91.93%~branża -21.89% k/k -76.22%~branża -36.73% | 47 r/r +117.47%~branża +18.79% k/k -30.88%~branża +50.00% | 412 r/r -49.07%~branża -1.77% k/k +776.60%~branża -48.13% | 5 r/r -98.25%~branża -47.55% k/k -98.79%~branża +0.06% | 34 r/r -50.00%~branża 0.00% k/k +580.00%~branża -3.34% | 1 055 r/r +2144.68%~branża +9.41% k/k +3002.94%~branża +30.08% | 0 r/r -100.00%~branża +15.22% k/k -100.00%~branża -34.24% | 319 r/r +6280.00%~branża +49.38% | 63 r/r +85.29%~branża -7.36% k/k -80.25%~branża -14.05% | 33 r/r -96.87%~branża -14.78% k/k -47.62%~branża -20.20% | 64 k/k +93.94%~branża -7.83% | 144 r/r -54.86%~branża -22.62% k/k +125.00%~branża +2.79% | 62 r/r -1.59%~branża -10.22% k/k -56.94%~branża -13.75% | 103 r/r +212.12%~branża +15.99% k/k +66.13%~branża +7.58% | 3 r/r -95.31%~branża -4.37% k/k -97.09%~branża -45.94% | 208 r/r +44.44%~branża -4.02% k/k +6833.33%~branża -7.18% | 122 r/r +96.77%~branża -25.40% k/k -41.35%~branża -4.20% | 18 r/r -82.52%~branża +7.40% k/k -85.25%~branża +15.26% | 15 r/r +400.00%~branża +17.19% k/k -16.67%~branża -22.43% | 267 r/r +28.37%~branża +11.59% k/k +1680.00%~branża +9.32% | 143 r/r +17.21%~branża +9.92% k/k -46.44%~branża +4.74% | 104 r/r +477.78%~branża +18.07% k/k -27.27%~branża +21.54% | 102 r/r +580.00%~branża +18.45% k/k -1.92%~branża -7.53% | 238 r/r -10.86%~branża +44.23% k/k +133.33%~branża +19.32% | 26 r/r -81.82%~branża +26.76% k/k -89.08%~branża -7.96% | 86 r/r -17.31%~branża -4.98% k/k +230.77%~branża +6.18% | 692 r/r +578.43%~branża +19.16% k/k +704.65%~branża -10.15% | 106 r/r -55.46%~branża -25.07% k/k -84.68%~branża -6.64% | 0 r/r -100.00%~branża -8.14% k/k -100.00%~branża -5.08% | -414 r/r -581.40%~branża +2.62% | 11 r/r -98.41%~branża -13.50% k/k +102.66%~branża -26.24% | 89 r/r -16.04%~branża +3.96% k/k +709.09%~branża +9.63% | 11 k/k -87.64%~branża -9.46% | ||||||||||
| Przepływy pieniężne z działalności finansowej | 798 | k/k -100.00%~branża +26.58% | -999 r/r -225.19%~branża +46.19% | k/k +100.00%~branża -30.21% | 1 197 r/r +219.82%~branża -17.42% | k/k -100.00%~branża -57.14% | 3 618 | -5 705 r/r -576.61%~branża -3.63% k/k -257.68%~branża -12.16% | 1 853 k/k +132.48%~branża -9.59% | -1 421 k/k -176.69%~branża -3.74% | -1 239 r/r -134.25%~branża -44.54% k/k +12.81%~branża -12.34% | -636 r/r +88.85%~branża -16.14% k/k +48.67%~branża -2.76% | 2 689 r/r +45.12%~branża +45.12% k/k +522.80%~branża +100.51% | 3 566 r/r +350.95%~branża -26.64% k/k +32.61%~branża -92.66% | 1 487 r/r +220.02%~branża +16.75% k/k -58.30%~branża +50.62% | -1 137 r/r -78.77%~branża +27.79% k/k -176.46%~branża -72.78% | 805 r/r -70.06%~branża -70.06% k/k +170.80%~branża +22.06% | -832 r/r -123.33%~branża -4.66% k/k -203.35%~branża -32.18% | -5 916 r/r -497.85%~branża -55.41% k/k -611.06%~branża +2.49% | 9 983 r/r +978.01%~branża -9.64% k/k +268.75%~branża -69.34% | 9 320 r/r +1057.76%~branża -53.22% k/k -6.64%~branża +50.14% | -3 203 r/r -284.98%~branża +79.51% k/k -134.37%~branża +32.30% | 1 607 r/r +127.16%~branża +7.10% k/k +150.17%~branża -3.48% | -7 566 r/r -175.79%~branża +41.20% k/k -570.82%~branża +17.58% | 7 986 r/r -14.31%~branża -12.86% k/k +205.55%~branża 0.00% | 1 839 r/r +157.41%~branża -65.02% k/k -76.97%~branża +0.32% | 1 372 r/r -14.62%~branża -12.20% k/k -25.39%~branża -25.39% | -8 411 r/r -11.17%~branża -35.47% k/k -713.05%~branża +24.51% | 9 361 r/r +17.22%~branża -0.26% k/k +211.29%~branża +28.09% | -222 r/r -112.07%~branża +5.67% k/k -102.37%~branża +29.69% | -11 643 r/r -948.62%~branża +24.53% k/k -5144.59%~branża -4.48% | 655 r/r +107.79%~branża -31.05% k/k +105.63%~branża -99.78% | -2 951 r/r -131.52%~branża +10.60% k/k -550.53%~branża +52.13% | 3 368 r/r +1617.12%~branża -4.75% k/k +214.13%~branża +4.02% | -10 462 r/r +10.14%~branża -86.80% k/k -410.63%~branża -21.76% | -2 901 r/r -542.90%~branża +21.44% k/k +72.27%~branża +39.16% | 1 162 r/r +139.38%~branża +32.22% k/k +140.06%~branża +10.32% | -692 r/r -120.55%~branża +21.18% k/k -159.55%~branża +19.48% | -1 104 r/r +89.45%~branża +24.06% k/k -59.54%~branża -40.95% | -1 607 r/r +44.61%~branża -24.87% k/k -45.56%~branża -7.19% | -802 r/r -169.02%~branża +4.52% k/k +50.09%~branża +6.13% | 589 r/r +185.12%~branża -53.74% k/k +173.44%~branża -0.52% | -714 r/r +35.33%~branża -50.04% k/k -221.22%~branża -46.43% | -429 r/r +73.30%~branża +29.45% k/k +39.92%~branża +17.37% | -125 r/r +84.41%~branża -6.07% k/k +70.86%~branża +15.40% | -427 r/r -172.50%~branża -15.96% k/k -241.60%~branża 0.00% | -325 r/r +54.48%~branża -2.03% k/k +23.89%~branża -33.38% | -317 r/r +26.11%~branża -28.84% k/k +2.46%~branża 0.00% | 92 r/r +173.60%~branża -23.33% k/k +129.02%~branża +33.33% | -136 r/r +68.15%~branża 0.00% k/k -247.83%~branża -1.14% | -153 r/r +52.92%~branża -13.97% k/k -12.50%~branża -13.14% | -765 r/r -141.32%~branża -15.68% k/k -400.00%~branża +5.90% | -97 r/r -205.43%~branża +24.28% k/k +87.32%~branża +45.28% | 82 r/r +160.29%~branża +27.98% k/k +184.54%~branża +13.04% | 112 r/r +173.20%~branża -67.70% k/k +36.59%~branża -53.00% | |||||||||
| Emisja akcji | 0 | 0 | 0 | 182 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 708 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 2 692 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 474 r/r +29.05%~branża -25.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -62.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109 k/k -48.10%~branża +7.41% | 880 k/k +707.34%~branża +6.29% | 451 k/k -48.75%~branża +4.68% | 394 r/r +87.62%~branża +38.89% k/k -12.64%~branża -0.78% | 413 r/r +278.90%~branża +73.65% k/k +4.82%~branża +3.92% | 206 r/r -76.59%~branża +19.80% k/k -50.12%~branża +3.72% | 389 r/r -13.75%~branża +16.32% k/k +88.83%~branża -0.26% | 795 r/r +101.78%~branża +9.05% k/k +104.37%~branża -2.00% | 39 r/r -90.56%~branża +2.71% k/k -95.09%~branża +1.74% | 201 r/r -2.43%~branża +3.85% k/k +415.38%~branża +9.87% | 87 r/r -77.63%~branża -3.96% k/k -56.72%~branża -1.34% | 107 r/r -86.54%~branża +9.18% k/k +22.99%~branża 0.00% | -20 r/r -151.28%~branża +1.80% k/k -118.69%~branża -2.18% | 411 r/r +104.48%~branża -8.69% k/k +2155.00%~branża +1.28% | 92 r/r +5.75%~branża +5.52% k/k -77.62%~branża 0.00% | 320 r/r +199.07%~branża +4.72% k/k +247.83%~branża +0.88% | 208 r/r +1140.00%~branża +2.50% k/k -35.00%~branża -2.75% | 342 r/r -16.79%~branża +3.19% k/k +64.42%~branża -1.74% | 0 r/r -100.00%~branża +8.88% k/k -100.00%~branża +5.05% | 0 r/r -100.00%~branża -1.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 | 285 | 141 k/k -50.53%~branża 0.00% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 626 | k/k +100.00%~branża -100.00% | -2 297 r/r -41.27%~branża +37.01% | k/k +100.00%~branża -100.00% | 115 r/r +105.01%~branża -1.53% | k/k -100.00%~branża -100.00% | 825 | 7 006 r/r +5992.17%~branża -36.10% k/k +749.21%~branża +125.61% | -7 276 k/k -203.85%~branża -51.85% | 17 k/k +100.23%~branża -100.00% | -13 r/r -101.58%~branża +94.66% k/k -176.47%~branża +91.22% | 181 r/r -97.42%~branża -46.41% k/k +1492.31%~branża +9.27% | 85 r/r +101.17%~branża -9.64% k/k -53.04%~branża +63.12% | -701 r/r -4223.53%~branża -11.31% k/k -924.71%~branża -121.60% | 124 r/r +1053.85%~branża -7.12% k/k +117.69%~branża +86.63% | 221 r/r +22.10%~branża +71.81% k/k +78.23%~branża +83.87% | 3 524 r/r +4045.88%~branża -2.00% k/k +1494.57%~branża -22.90% | -4 399 r/r -527.53%~branża +41.65% k/k -224.83%~branża -60.00% | 1 316 r/r +961.29%~branża -28.86% k/k +129.92%~branża +75.65% | 13 187 r/r +5866.97%~branża +26.70% k/k +902.05%~branża +110.82% | -10 004 r/r -383.88%~branża -35.14% k/k -175.86%~branża -78.60% | -2 019 r/r +54.10%~branża -58.34% k/k +79.82%~branża 0.00% | -526 r/r -139.97%~branża -23.66% k/k +73.95%~branża +93.44% | 1 768 r/r -86.59%~branża +27.38% k/k +436.12%~branża +46.99% | -1 119 r/r +88.81%~branża +22.16% k/k -163.29%~branża -11.91% | 144 r/r +107.13%~branża +34.08% k/k +112.87%~branża +14.43% | 754 r/r +243.35%~branża -56.62% k/k +423.61%~branża +46.69% | 4 379 r/r +147.68%~branża -11.60% k/k +480.77%~branża +116.05% | 1 555 r/r +238.96%~branża +33.05% k/k -64.49%~branża -44.47% | -4 455 r/r -3193.75%~branża +9.67% k/k -386.50%~branża +62.36% | -2 540 r/r -436.87%~branża +38.21% k/k +42.99%~branża +42.83% | 6 254 r/r +42.82%~branża +3.08% k/k +346.22%~branża +71.56% | -1 774 r/r -214.08%~branża -0.82% k/k -128.37%~branża +39.44% | -803 r/r +81.98%~branża +26.46% k/k +54.74%~branża +13.58% | -3 570 r/r -40.55%~branża -27.00% k/k -344.58%~branża -52.78% | 1 596 r/r -74.48%~branża +71.32% k/k +144.71%~branża +152.12% | 1 630 r/r +191.88%~branża +23.13% k/k +2.13%~branża -46.85% | -3 698 r/r -360.52%~branża +61.78% k/k -326.87%~branża +97.68% | 283 r/r +107.93%~branża +44.68% k/k +107.65%~branża -33.33% | 2 212 r/r +38.60%~branża +38.60% k/k +681.63%~branża +192.86% | 6 071 r/r +272.45%~branża -31.72% k/k +174.46%~branża -87.70% | -9 994 r/r -170.25%~branża -47.70% k/k -264.62%~branża +28.13% | 7 456 r/r +2534.63%~branża -52.32% k/k +174.60%~branża +15.95% | 12 412 r/r +461.12%~branża -22.11% k/k +66.47%~branża +103.59% | -10 267 r/r -269.12%~branża +30.86% k/k -182.72%~branża -46.92% | 172 r/r +101.72%~branża +15.38% k/k +101.68%~branża -0.42% | 2 547 r/r -65.84%~branża -1.80% k/k +1380.81%~branża -64.62% | 666 r/r -94.63%~branża +53.92% k/k -73.85%~branża +106.16% | 11 426 r/r +211.29%~branża +1.22% k/k +1615.62%~branża -50.01% | 4 251 r/r +2371.51%~branża -55.68% k/k -62.80%~branża -12.89% | -18 505 r/r -826.54%~branża +7.56% k/k -535.31%~branża +56.01% | 31 951 r/r +4697.45%~branża -17.17% k/k +272.66%~branża +105.30% | 16 r/r -99.86%~branża +0.88% k/k -99.95%~branża -14.88% | 11 301 r/r +165.84%~branża +3.65% k/k +70531.25%~branża -36.33% | -11 656 r/r +37.01%~branża +23.53% k/k -203.14%~branża +42.72% | |||||||||
| Free Cash Flow | 0 | 0 | 0 | -2 964 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -1 485 r/r +49.90%~branża +29.62% | 0 k/k +100.00%~branża -98.28% | 0 | 0 | -1 307 r/r +11.99%~branża -37.10% | 0 k/k +100.00%~branża -90.31% | 0 | -2 353 | 13 040 r/r +1097.70%~branża +14.75% k/k +654.19%~branża +107.53% | -10 356 k/k -179.42%~branża -59.81% | 1 424 k/k +113.75%~branża -36.41% | 1 183 r/r +150.28%~branża +64.20% k/k -16.92%~branża +68.42% | 780 r/r -94.02%~branża -30.48% k/k -34.07%~branża +48.43% | -2 712 r/r +73.81%~branża -21.33% k/k -447.69%~branża -63.40% | -4 352 r/r -405.62%~branża +23.49% k/k -60.47%~branża +60.11% | -1 464 r/r -223.75%~branża -26.42% k/k +66.36%~branża -5.48% | 1 016 r/r +30.26%~branża +3.80% k/k +169.40%~branża +57.74% | 2 633 r/r +197.09%~branża +51.35% k/k +159.15%~branża -30.04% | -3 589 r/r +17.53%~branża -9.15% k/k -236.31%~branża -49.40% | 7 134 r/r +587.30%~branża +62.70% k/k +298.77%~branża +72.66% | 3 274 r/r +222.24%~branża +28.14% k/k -54.11%~branża +67.52% | -19 327 r/r -834.03%~branża +16.32% k/k -690.32%~branża -80.27% | 1 172 r/r +132.66%~branża -69.78% k/k +106.06%~branża -34.93% | -2 140 r/r -130.00%~branża -28.78% k/k -282.59%~branża +37.82% | 9 271 r/r +183.17%~branża -17.78% k/k +533.22%~branża +28.02% | -9 414 r/r +51.29%~branża +34.09% k/k -201.54%~branża +14.19% | -977 r/r -183.36%~branża +47.06% k/k +89.62%~branża -5.14% | -552 r/r +74.21%~branża +20.42% k/k +43.50%~branża +48.96% | 12 727 r/r +37.28%~branża +18.44% k/k +2405.62%~branża +56.57% | -7 806 r/r +17.08%~branża +9.89% k/k -161.33%~branża -4.30% | -4 443 r/r -354.76%~branża -18.73% k/k +43.08%~branża -19.41% | 8 994 r/r +1729.35%~branża -6.67% k/k +302.43%~branża +29.01% | 4 719 r/r -62.92%~branża +23.52% k/k -47.53%~branża +63.70% | 726 r/r +109.30%~branża +20.05% k/k -84.62%~branża +0.36% | -4 618 r/r -3.94%~branża +30.49% k/k -736.09%~branża -6.07% | 6 492 r/r -27.82%~branża +11.60% k/k +240.58%~branża +26.82% | 4 048 r/r -14.22%~branża +14.27% k/k -37.65%~branża +89.14% | 72 r/r -90.08%~branża +13.08% k/k -98.22%~branża -8.59% | -3 807 r/r +17.56%~branża +20.01% k/k -5387.50%~branża +21.20% | 1 332 r/r -79.48%~branża +18.29% k/k +134.99%~branża -4.04% | 3 603 r/r -10.99%~branża +22.30% k/k +170.50%~branża +77.10% | 6 696 r/r +9200.00%~branża +27.12% k/k +85.85%~branża -50.56% | -10 602 r/r -178.49%~branża -24.93% k/k -258.33%~branża -6.24% | 8 103 r/r +508.33%~branża -4.38% k/k +176.43%~branża +17.02% | 12 435 r/r +245.13%~branża -37.46% k/k +53.46%~branża +7.78% | -10 234 r/r -252.84%~branża -24.86% k/k -182.30%~branża -48.68% | 240 r/r +102.26%~branża +12.36% k/k +102.35%~branża -0.29% | 2 650 r/r -67.30%~branża -14.51% k/k +1004.17%~branża +25.43% | 650 r/r -94.77%~branża +42.62% k/k -75.47%~branża +61.51% | 11 187 r/r +209.31%~branża +20.35% k/k +1621.08%~branża -25.37% | 4 389 r/r +1728.75%~branża -0.56% k/k -60.77%~branża -10.65% | -18 352 r/r -792.53%~branża +8.16% k/k -518.14%~branża +31.27% | 32 754 r/r +4939.08%~branża -17.35% k/k +278.48%~branża +69.88% | 107 r/r -99.04%~branża +7.08% k/k -99.67%~branża -21.42% | 10 891 r/r +148.14%~branża 0.00% k/k +10078.50%~branża -21.18% | -11 909 r/r +35.11%~branża +32.96% k/k -209.35%~branża +61.97% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
