Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
S4E
28.00-1.20(-4.11%)
S4E SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | -2 481 | k/k +100.00%~sektor -100.00% | -1 407 r/r +43.29%~sektor -60.20% | k/k +100.00%~sektor +100.00% | -94 r/r +93.32%~sektor +103.64% | k/k +100.00%~sektor -100.00% | -2 353 | 13 788 r/r +14768.09%~sektor +20.59% k/k +685.98%~sektor -49.56% | -10 242 k/k -174.28%~sektor +32.97% | 1 554 k/k +115.17%~sektor +3.43% | 1 297 r/r +155.12%~sektor +43.07% k/k -16.54%~sektor +60.14% | 1 209 r/r -91.23%~sektor -62.19% k/k -6.78%~sektor -61.00% | -2 685 r/r +73.78%~sektor -36.76% k/k -322.08%~sektor +78.47% | -4 329 r/r -378.57%~sektor -95.44% k/k -61.23%~sektor -61.23% | -1 434 r/r -210.56%~sektor +59.07% k/k +66.87%~sektor +68.14% | 1 085 r/r -10.26%~sektor +38.10% k/k +175.66%~sektor -14.81% | 3 106 r/r +215.68%~sektor +86.32% k/k +186.27%~sektor -51.64% | -3 570 r/r +17.53%~sektor +34.24% k/k -214.94%~sektor -84.02% | 7 977 r/r +656.28%~sektor +75.00% k/k +323.45%~sektor +110.89% | 3 005 r/r +176.96%~sektor -50.46% k/k -62.33%~sektor -59.38% | -18 518 r/r -696.20%~sektor +42.46% k/k -716.24%~sektor +41.88% | 1 458 r/r +140.84%~sektor +145.28% k/k +107.87%~sektor +91.44% | -2 072 r/r -125.97%~sektor -125.97% k/k -242.11%~sektor -112.26% | 9 318 r/r +210.08%~sektor +50.48% k/k +549.71%~sektor +23.36% | -9 002 r/r +51.39%~sektor +68.42% k/k -196.61%~sektor -64.35% | -972 r/r -166.67%~sektor +9.90% k/k +89.20%~sektor +35.82% | -518 r/r +75.00%~sektor +36.90% k/k +46.71%~sektor +69.70% | 13 782 r/r +47.91%~sektor -37.03% k/k +2760.62%~sektor -52.12% | -7 806 r/r +13.29%~sektor -54.99% k/k -156.64%~sektor -5.56% | -3 914 r/r -302.67%~sektor -55.21% k/k +49.86%~sektor +44.08% | 9 166 r/r +1869.50%~sektor +24.03% k/k +334.18%~sektor +92.31% | 5 632 r/r -59.14%~sektor +52.69% k/k -38.56%~sektor -83.58% | 1 241 r/r +115.90%~sektor +54.99% k/k -77.97%~sektor -6.11% | -4 080 r/r -4.24%~sektor -0.79% k/k -428.77%~sektor -22.53% | 6 967 r/r -23.99%~sektor +30.86% k/k +270.76%~sektor +44.80% | 4 357 r/r -22.64%~sektor -19.85% k/k -37.46%~sektor -3.75% | 464 r/r -62.61%~sektor -63.51% k/k -89.35%~sektor -70.44% | -2 804 r/r +31.27%~sektor +16.62% k/k -704.31%~sektor +99.62% | 1 493 r/r -78.57%~sektor -90.24% k/k +153.25%~sektor -70.93% | 3 822 r/r -12.28%~sektor +40.19% k/k +155.99%~sektor +38.24% | 6 798 r/r +1365.09%~sektor +83.25% k/k +77.86%~sektor +27.25% | -10 228 r/r -264.76%~sektor -20.32% k/k -250.46%~sektor -3.77% | 8 226 r/r +450.97%~sektor +42.58% k/k +180.43%~sektor -8.50% | 12 950 r/r +238.83%~sektor +68.58% k/k +57.43%~sektor +84.32% | -10 040 r/r -247.69%~sektor +27.64% k/k -177.53%~sektor -31.00% | 798 r/r +107.80%~sektor -25.48% k/k +107.95%~sektor +1.60% | 2 884 r/r -64.94%~sektor -6.30% k/k +261.40%~sektor -0.06% | 1 078 r/r -91.68%~sektor -60.24% k/k -62.62%~sektor +51.50% | 11 879 r/r +218.32%~sektor +19.44% k/k +1001.95%~sektor -60.57% | 4 495 r/r +463.28%~sektor +12.25% k/k -62.16%~sektor +27.16% | -18 352 r/r -736.34%~sektor -2.04% k/k -508.28%~sektor -80.68% | 32 340 r/r +2900.00%~sektor -66.53% k/k +276.22%~sektor +22.39% | 118 r/r -99.01%~sektor +3.85% k/k -99.64%~sektor -54.84% | 11 265 r/r +150.61%~sektor -91.96% k/k +9446.61%~sektor +2.42% | |||||||||
Amortyzacja | 44 | 39 k/k -11.36%~sektor +1.44% | 56 k/k +43.59%~sektor +19.60% | 82 k/k +46.43%~sektor -1.30% | 49 r/r +11.36%~sektor +13.08% k/k -40.24%~sektor +1.49% | 78 r/r +100.00%~sektor +40.84% k/k +59.18%~sektor +4.23% | 64 r/r +14.29%~sektor +12.24% k/k -17.95%~sektor 0.00% | 65 r/r -20.73%~sektor +54.80% k/k +1.56%~sektor +1.56% | 56 r/r +14.29%~sektor +7.41% k/k -13.85%~sektor 0.00% | 44 r/r -43.59%~sektor +4.70% k/k -21.43%~sektor -0.90% | 81 r/r +26.56%~sektor +11.41% k/k +84.09%~sektor +2.24% | 165 r/r +153.85%~sektor 0.00% k/k +103.70%~sektor +1.59% | 160 r/r +185.71%~sektor +0.36% k/k -3.03%~sektor +4.66% | 158 r/r +259.09%~sektor +20.92% k/k -1.25%~sektor -0.62% | 221 r/r +172.84%~sektor +14.60% k/k +39.87%~sektor +2.02% | 279 r/r +69.09%~sektor +63.70% k/k +26.24%~sektor +12.02% | 270 r/r +68.75%~sektor +8.96% k/k -3.23%~sektor -11.34% | 292 r/r +84.81%~sektor +32.40% k/k +8.15%~sektor +5.28% | 279 r/r +26.24%~sektor +29.78% k/k -4.45%~sektor 0.00% | 210 r/r -24.73%~sektor +6.60% k/k -24.73%~sektor -3.53% | 255 r/r -5.56%~sektor +3.65% k/k +21.43%~sektor +0.44% | 176 r/r -39.73%~sektor +0.04% k/k -30.98%~sektor 0.00% | 200 r/r -28.32%~sektor 0.00% k/k +13.64%~sektor -0.39% | 196 r/r -6.67%~sektor +8.78% k/k -2.00%~sektor 0.00% | 197 r/r -22.75%~sektor +9.10% k/k +0.51%~sektor -0.75% | 226 r/r +28.41%~sektor +7.64% k/k +14.72%~sektor +1.04% | 231 r/r +15.50%~sektor +10.23% k/k +2.21%~sektor 0.00% | 223 r/r +13.78%~sektor -8.33% k/k -3.46%~sektor +3.16% | 200 r/r +1.52%~sektor +6.49% k/k -10.31%~sektor 0.00% | 465 r/r +105.75%~sektor +22.89% k/k +132.50%~sektor +0.82% | 487 r/r +110.82%~sektor +37.19% k/k +4.73%~sektor 0.00% | 267 r/r +19.73%~sektor +13.79% k/k -45.17%~sektor +3.53% | 477 r/r +138.50%~sektor +7.46% k/k +78.65%~sektor 0.00% | 329 r/r -29.25%~sektor +3.86% k/k -31.03%~sektor 0.00% | 396 r/r -18.69%~sektor +4.92% k/k +20.36%~sektor 0.00% | 308 r/r +15.36%~sektor +5.56% k/k -22.22%~sektor 0.00% | 685 r/r +43.61%~sektor -0.88% k/k +122.40%~sektor +2.01% | 663 r/r +101.52%~sektor 0.00% k/k -3.21%~sektor 0.00% | -96 r/r -124.24%~sektor -2.23% k/k -114.48%~sektor -2.92% | 453 r/r +47.08%~sektor +3.88% k/k +571.88%~sektor +0.10% | 348 r/r -49.20%~sektor -9.90% k/k -23.18%~sektor -1.32% | 488 r/r -26.40%~sektor -9.91% k/k +40.23%~sektor 0.00% | 379 r/r +494.79%~sektor -4.53% k/k -22.34%~sektor 0.00% | 388 r/r -14.35%~sektor -3.40% k/k +2.37%~sektor +6.31% | 366 r/r +5.17%~sektor 0.00% k/k -5.67%~sektor -6.54% | 357 r/r -26.84%~sektor +0.80% k/k -2.46%~sektor 0.00% | 355 r/r -6.33%~sektor +2.23% k/k -0.56%~sektor +2.32% | 342 r/r -11.86%~sektor -20.47% k/k -3.66%~sektor -1.98% | 284 r/r -22.40%~sektor +9.37% k/k -16.96%~sektor -0.23% | 405 r/r +13.45%~sektor -1.92% k/k +42.61%~sektor -0.33% | 307 r/r -13.52%~sektor +2.48% k/k -24.20%~sektor -0.70% | 339 r/r -0.88%~sektor +16.59% k/k +10.42%~sektor +2.08% | 252 r/r -11.27%~sektor 0.00% k/k -25.66%~sektor -3.74% | 288 r/r -28.89%~sektor +7.92% k/k +14.29%~sektor -1.12% | 287 r/r -6.51%~sektor +12.93% k/k -0.35%~sektor +2.17% | 302 r/r -10.91%~sektor -5.34% k/k +5.23%~sektor -0.46% | 250 r/r -0.79%~sektor +5.34% k/k -17.22%~sektor -1.19% | 283 r/r -1.74%~sektor +9.73% k/k +13.20%~sektor +0.74% | 278 r/r -3.14%~sektor +2.73% k/k -1.77%~sektor -0.09% | 265 r/r -12.25%~sektor +3.64% k/k -4.68%~sektor +0.42% | 251 r/r +0.40%~sektor +1.04% k/k -5.28%~sektor -2.28% | 246 r/r -13.07%~sektor +1.98% k/k -1.99%~sektor -1.90% | |
Przepływy pieniężne z działalności inwestycyjnej | 57 | k/k -100.00%~sektor +100.00% | 109 r/r +91.23%~sektor -84.01% | k/k -100.00%~sektor +100.00% | -988 r/r -1006.42%~sektor +62.44% | k/k +100.00%~sektor +100.00% | -440 | -1 077 r/r -9.01%~sektor +18.27% k/k -144.77%~sektor -1.85% | 1 113 k/k +203.34%~sektor +71.74% | -116 k/k -110.42%~sektor -53.93% | -71 r/r +83.86%~sektor +87.24% k/k +38.79%~sektor +58.36% | -392 r/r +63.60%~sektor +95.24% k/k -452.11%~sektor -100.00% | 81 r/r -92.72%~sektor -163.94% k/k +120.66%~sektor -39.66% | 62 r/r +153.45%~sektor +48.90% k/k -23.46%~sektor -22.84% | 71 r/r +200.00%~sektor -100.68% k/k +14.52%~sektor -58.38% | 273 r/r +169.64%~sektor -104.41% k/k +284.51%~sektor -34.95% | -387 r/r -577.78%~sektor -112.46% k/k -241.76%~sektor +3.48% | 3 r/r -95.16%~sektor -118.35% k/k +100.78%~sektor +34.06% | -745 r/r -1149.30%~sektor -42.90% k/k -24933.33%~sektor +54.42% | 199 r/r -27.11%~sektor +44.19% k/k +126.71%~sektor +63.75% | -806 r/r -108.27%~sektor -45.02% k/k -505.03%~sektor -75.11% | -274 r/r -9233.33%~sektor +8.74% k/k +66.00%~sektor +46.38% | -61 r/r +91.81%~sektor +65.89% k/k +77.74%~sektor +32.47% | 16 r/r -91.96%~sektor -31.68% k/k +126.23%~sektor +42.71% | -103 r/r +87.22%~sektor +78.57% k/k -743.75%~sektor -101.32% | -723 r/r -163.87%~sektor +25.00% k/k -601.94%~sektor -74.60% | -100 r/r -63.93%~sektor -14.86% k/k +86.17%~sektor +17.02% | -992 r/r -6300.00%~sektor +64.76% k/k -892.00%~sektor +24.31% | 0 r/r +100.00%~sektor +77.00% k/k +100.00%~sektor +52.70% | -319 r/r +55.88%~sektor +71.33% | -63 r/r +37.00%~sektor +93.55% k/k +80.25%~sektor +53.36% | -33 r/r +96.67%~sektor -55.17% k/k +47.62%~sektor -200.00% | -64 k/k -93.94%~sektor +97.21% | -91 r/r +71.47%~sektor -35.33% k/k -42.19%~sektor -79.06% | -75 r/r -19.05%~sektor -114.43% k/k +17.58%~sektor +12.61% | 140 r/r +524.24%~sektor +67.59% k/k +286.67%~sektor +37.28% | 4 r/r +106.25%~sektor +80.18% k/k -97.14%~sektor +94.66% | -202 r/r -121.98%~sektor +94.72% k/k -5150.00%~sektor +20.28% | -106 r/r -41.33%~sektor +79.32% k/k +47.52%~sektor -30.22% | -3 r/r -102.14%~sektor -73.49% k/k +97.17%~sektor -10.00% | 75 r/r +1775.00%~sektor -101.55% k/k +2600.00%~sektor +77.74% | -355 r/r -75.74%~sektor -74.42% k/k -573.33%~sektor -43.48% | -56 r/r +47.17%~sektor +47.17% k/k +84.23%~sektor -58.37% | -109 r/r -3533.33%~sektor +33.23% k/k -94.64%~sektor -13.28% | -102 r/r -236.00%~sektor -30.00% k/k +6.42%~sektor +40.01% | -199 r/r +43.94%~sektor -41.24% k/k -95.10%~sektor -50.32% | -12 r/r +78.57%~sektor +80.02% k/k +93.97%~sektor +19.69% | -95 r/r +12.84%~sektor +12.84% k/k -691.67%~sektor +8.64% | -545 r/r -434.31%~sektor -100.00% k/k -473.68%~sektor +65.40% | -108 r/r +45.73%~sektor +52.81% k/k +80.18%~sektor +57.89% | 0 r/r +100.00%~sektor -15.10% k/k +100.00%~sektor -21.74% | 376 r/r +495.79%~sektor +44.01% | -5 r/r +99.08%~sektor +99.08% k/k -101.33%~sektor +48.16% | -46 r/r +57.41%~sektor +14.97% k/k -820.00%~sektor -22.18% | |||||||||
CAPEX (niematerialne i rzeczowe) | 483 | k/k -100.00%~sektor -100.00% | 78 r/r -83.85%~sektor +13.62% | k/k -100.00%~sektor -100.00% | 1 213 r/r +1455.13%~sektor -60.00% | k/k -100.00%~sektor -100.00% | 748 r/r -38.33%~sektor -24.60% | 114 k/k -84.76%~sektor -84.76% | 130 k/k +14.04%~sektor -28.41% | 114 k/k -12.31%~sektor -40.48% | 429 r/r -42.65%~sektor -97.03% k/k +276.32%~sektor +39.23% | 27 r/r -76.32%~sektor -38.71% k/k -93.71%~sektor -34.72% | 23 r/r -82.31%~sektor -67.40% k/k -14.81%~sektor -61.97% | 30 r/r -73.68%~sektor +92.02% k/k +30.43%~sektor +80.12% | 69 r/r -83.92%~sektor -51.46% k/k +130.00%~sektor +47.24% | 473 r/r +1651.85%~sektor +24.65% k/k +585.51%~sektor -59.55% | 19 r/r -17.39%~sektor -18.69% k/k -95.98%~sektor 0.00% | 843 r/r +2710.00%~sektor +7.84% k/k +4336.84%~sektor +16.67% | -269 r/r -489.86%~sektor -38.83% k/k -131.91%~sektor -60.00% | 809 r/r +71.04%~sektor -50.65% k/k +400.74%~sektor -68.00% | 286 r/r +1405.26%~sektor -29.16% k/k -64.65%~sektor -26.77% | 68 r/r -91.93%~sektor -95.37% k/k -76.22%~sektor -70.21% | 47 r/r +117.47%~sektor -64.30% k/k -30.88%~sektor -43.62% | 412 r/r -49.07%~sektor -49.07% k/k +776.60%~sektor -41.32% | 5 r/r -98.25%~sektor -93.19% k/k -98.79%~sektor -33.33% | 34 r/r -50.00%~sektor +59.81% k/k +580.00%~sektor -3.23% | 1 055 r/r +2144.68%~sektor +77.63% k/k +3002.94%~sektor -20.26% | 0 r/r -100.00%~sektor -58.79% k/k -100.00%~sektor -92.25% | 319 r/r +6280.00%~sektor -83.87% | 63 r/r +85.29%~sektor -92.66% k/k -80.25%~sektor -78.46% | 33 r/r -96.87%~sektor -42.37% k/k -47.62%~sektor +35.40% | 64 k/k +93.94%~sektor -98.51% | 144 r/r -54.86%~sektor -88.99% k/k +125.00%~sektor -16.16% | 62 r/r -1.59%~sektor +326.55% k/k -56.94%~sektor -56.94% | 103 r/r +212.12%~sektor +29.32% k/k +66.13%~sektor +66.13% | 3 r/r -95.31%~sektor -55.96% k/k -97.09%~sektor -97.09% | 208 r/r +44.44%~sektor +44.44% k/k +6833.33%~sektor -64.51% | 122 r/r +96.77%~sektor -47.73% k/k -41.35%~sektor -42.50% | 18 r/r -82.52%~sektor -80.08% k/k -85.25%~sektor +9.25% | 15 r/r +400.00%~sektor +143.44% k/k -16.67%~sektor -57.14% | 267 r/r +28.37%~sektor -45.41% k/k +1680.00%~sektor -32.18% | 143 r/r +17.21%~sektor -78.45% k/k -46.44%~sektor -63.67% | 104 r/r +477.78%~sektor -17.27% k/k -27.27%~sektor -19.17% | 102 r/r +580.00%~sektor -53.14% k/k -1.92%~sektor -41.54% | 238 r/r -10.86%~sektor -39.61% k/k +133.33%~sektor -3.45% | 26 r/r -81.82%~sektor +38.08% k/k -89.08%~sektor -14.06% | 86 r/r -17.31%~sektor -27.63% k/k +230.77%~sektor -28.79% | 692 r/r +578.43%~sektor +23.68% k/k +704.65%~sektor -34.10% | 106 r/r -55.46%~sektor -55.46% k/k -84.68%~sektor -82.72% | 0 r/r -100.00%~sektor -47.13% k/k -100.00%~sektor +25.51% | -414 r/r -581.40%~sektor -29.01% | 11 r/r -98.41%~sektor -90.19% k/k +102.66%~sektor -59.62% | 89 r/r -16.04%~sektor -7.06% k/k +709.09%~sektor -57.83% | ||||||||||
Przepływy pieniężne z działalności finansowej | 798 | k/k -100.00%~sektor -100.00% | -999 r/r -225.19%~sektor +158.41% | k/k +100.00%~sektor -100.00% | 1 197 r/r +219.82%~sektor -99.03% | k/k -100.00%~sektor -100.00% | 3 618 | -5 705 r/r -576.61%~sektor +78.26% k/k -257.68%~sektor +136.62% | 1 853 k/k +132.48%~sektor -86.05% | -1 421 k/k -176.69%~sektor -45.21% | -1 239 r/r -134.25%~sektor -42.61% k/k +12.81%~sektor -14.96% | -636 r/r +88.85%~sektor -95.02% k/k +48.67%~sektor -2.76% | 2 689 r/r +45.12%~sektor -42.69% k/k +522.80%~sektor -21.43% | 3 566 r/r +350.95%~sektor +21.32% k/k +32.61%~sektor +38.92% | 1 487 r/r +220.02%~sektor +45.55% k/k -58.30%~sektor -52.17% | -1 137 r/r -78.77%~sektor -78.77% k/k -176.46%~sektor -74.71% | 805 r/r -70.06%~sektor +16.21% k/k +170.80%~sektor +16.38% | -832 r/r -123.33%~sektor +61.40% k/k -203.35%~sektor +100.00% | -5 916 r/r -497.85%~sektor 0.00% k/k -611.06%~sektor -41.99% | 9 983 r/r +978.01%~sektor +88.89% k/k +268.75%~sektor +25.68% | 9 320 r/r +1057.76%~sektor +42.86% k/k -6.64%~sektor -19.82% | -3 203 r/r -284.98%~sektor -95.38% k/k -134.37%~sektor -100.00% | 1 607 r/r +127.16%~sektor -43.52% k/k +150.17%~sektor -3.00% | -7 566 r/r -175.79%~sektor +0.58% k/k -570.82%~sektor +61.63% | 7 986 r/r -14.31%~sektor -14.31% k/k +205.55%~sektor -70.01% | 1 839 r/r +157.41%~sektor -19.27% k/k -76.97%~sektor -33.33% | 1 372 r/r -14.62%~sektor +54.64% k/k -25.39%~sektor -69.23% | -8 411 r/r -11.17%~sektor -11.17% k/k -713.05%~sektor +60.00% | 9 361 r/r +17.22%~sektor +55.47% k/k +211.29%~sektor +4.89% | -222 r/r -112.07%~sektor +53.28% k/k -102.37%~sektor -60.75% | -11 643 r/r -948.62%~sektor -100.00% k/k -5144.59%~sektor -61.19% | 655 r/r +107.79%~sektor -15.38% k/k +105.63%~sektor +101.08% | -2 951 r/r -131.52%~sektor -56.76% k/k -550.53%~sektor -30.95% | 3 368 r/r +1617.12%~sektor -2.04% k/k +214.13%~sektor 0.00% | -10 462 r/r +10.14%~sektor +48.49% k/k -410.63%~sektor -14.29% | -2 901 r/r -542.90%~sektor +4.36% k/k +72.27%~sektor +10.23% | 1 162 r/r +139.38%~sektor -20.00% k/k +140.06%~sektor -29.07% | -692 r/r -120.55%~sektor +111.90% k/k -159.55%~sektor +104.10% | -1 104 r/r +89.45%~sektor +16.42% k/k -59.54%~sektor -91.01% | -1 607 r/r +44.61%~sektor +8.65% k/k -45.56%~sektor +16.28% | -802 r/r -169.02%~sektor -62.82% k/k +50.09%~sektor -56.61% | 589 r/r +185.12%~sektor -88.21% k/k +173.44%~sektor +111.43% | -714 r/r +35.33%~sektor -98.10% k/k -221.22%~sektor -87.23% | -429 r/r +73.30%~sektor -95.92% k/k +39.92%~sektor -19.96% | -125 r/r +84.41%~sektor +43.81% k/k +70.86%~sektor 0.00% | -427 r/r -172.50%~sektor -55.68% k/k -241.60%~sektor +10.34% | -325 r/r +54.48%~sektor +48.86% k/k +23.89%~sektor +23.89% | -317 r/r +26.11%~sektor +26.78% k/k +2.46%~sektor +50.07% | 92 r/r +173.60%~sektor +12.34% k/k +129.02%~sektor +1.16% | -136 r/r +68.15%~sektor +3.84% k/k -247.83%~sektor +9.59% | -153 r/r +52.92%~sektor -42.86% k/k -12.50%~sektor -12.50% | -765 r/r -141.32%~sektor +61.93% k/k -400.00%~sektor +37.89% | -97 r/r -205.43%~sektor -29.30% k/k +87.32%~sektor -28.16% | 82 r/r +160.29%~sektor +22.55% k/k +184.54%~sektor +13.64% | |||||||||
Emisja akcji | 0 | 0 | 0 | 182 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~sektor -100.00% | 0 r/r -100.00%~sektor -6.94% | 0 | 0 | 0 | 0 | 2 692 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 474 r/r +29.05%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||
Płatności z tytułu umów leasingu | 210 | 109 k/k -48.10%~sektor 0.00% | 880 k/k +707.34%~sektor +16.67% | 451 k/k -48.75%~sektor -76.02% | 394 r/r +87.62%~sektor +38.89% k/k -12.64%~sektor +2.08% | 413 r/r +278.90%~sektor +5.00% k/k +4.82%~sektor 0.00% | 206 r/r -76.59%~sektor -52.32% k/k -50.12%~sektor +7.14% | 389 r/r -13.75%~sektor +8.66% k/k +88.83%~sektor -42.42% | 795 r/r +101.78%~sektor -40.00% k/k +104.37%~sektor -17.89% | 39 r/r -90.56%~sektor -33.33% k/k -95.09%~sektor +2.94% | 201 r/r -2.43%~sektor -25.56% k/k +415.38%~sektor -15.66% | 87 r/r -77.63%~sektor -33.33% k/k -56.72%~sektor -3.85% | 107 r/r -86.54%~sektor -12.50% k/k +22.99%~sektor 0.00% | -20 r/r -151.28%~sektor -24.99% k/k -118.69%~sektor 0.00% | 411 r/r +104.48%~sektor +7.69% k/k +2155.00%~sektor +5.95% | 92 r/r +5.75%~sektor +22.22% k/k -77.62%~sektor +39.23% | 320 r/r +199.07%~sektor +105.90% k/k +247.83%~sektor +8.11% | 208 r/r +1140.00%~sektor +45.98% k/k -35.00%~sektor -9.02% | 342 r/r -16.79%~sektor +5.56% k/k +64.42%~sektor +4.17% | 0 r/r -100.00%~sektor -10.71% k/k -100.00%~sektor +2.82% | 0 r/r -100.00%~sektor -20.12% | 0 r/r -100.00%~sektor +26.39% | 0 r/r -100.00%~sektor -4.35% | 0 | 285 | ||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -1 626 | k/k +100.00%~sektor 0.00% | -2 297 r/r -41.27%~sektor +39.45% | k/k +100.00%~sektor +100.00% | 115 r/r +105.01%~sektor +71.25% | k/k -100.00%~sektor +100.00% | 825 | 7 006 r/r +5992.17%~sektor +67.41% k/k +749.21%~sektor -44.86% | -7 276 k/k -203.85%~sektor +20.42% | 17 k/k +100.23%~sektor -60.56% | -13 r/r -101.58%~sektor -4.03% k/k -176.47%~sektor +149.09% | 181 r/r -97.42%~sektor -46.22% k/k +1492.31%~sektor -59.46% | 85 r/r +101.17%~sektor -56.01% k/k -53.04%~sektor +11.94% | -701 r/r -4223.53%~sektor -41.60% k/k -924.71%~sektor -45.98% | 124 r/r +1053.85%~sektor +48.74% k/k +117.69%~sektor +116.98% | 221 r/r +22.10%~sektor -2.37% k/k +78.23%~sektor -146.32% | 3 524 r/r +4045.88%~sektor +26.48% k/k +1494.57%~sektor +45.08% | -4 399 r/r -527.53%~sektor -94.97% k/k -224.83%~sektor -62.80% | 1 316 r/r +961.29%~sektor +44.64% k/k +129.92%~sektor +115.90% | 13 187 r/r +5866.97%~sektor +82.61% k/k +902.05%~sektor +3.29% | -10 004 r/r -383.88%~sektor -64.70% k/k -175.86%~sektor -101.46% | -2 019 r/r +54.10%~sektor +76.03% k/k +79.82%~sektor +135.71% | -526 r/r -139.97%~sektor -99.66% k/k +73.95%~sektor -98.89% | 1 768 r/r -86.59%~sektor +51.14% k/k +436.12%~sektor +191.99% | -1 119 r/r +88.81%~sektor +150.00% k/k -163.29%~sektor -29.78% | 144 r/r +107.13%~sektor -54.61% k/k +112.87%~sektor +24.32% | 754 r/r +243.35%~sektor -57.14% k/k +423.61%~sektor +21.44% | 4 379 r/r +147.68%~sektor -5.14% k/k +480.77%~sektor +52.24% | 1 555 r/r +238.96%~sektor +55.60% k/k -64.49%~sektor +67.87% | -4 455 r/r -3193.75%~sektor +4.35% k/k -386.50%~sektor -35.48% | -2 540 r/r -436.87%~sektor +62.07% k/k +42.99%~sektor +35.29% | 6 254 r/r +42.82%~sektor -52.56% k/k +346.22%~sektor -19.34% | -1 774 r/r -214.08%~sektor -57.29% k/k -128.37%~sektor +104.72% | -803 r/r +81.98%~sektor +35.81% k/k +54.74%~sektor -73.65% | -3 570 r/r -40.55%~sektor +90.53% k/k -344.58%~sektor +94.59% | 1 596 r/r -74.48%~sektor +36.48% k/k +144.71%~sektor +4.69% | 1 630 r/r +191.88%~sektor -68.54% k/k +2.13%~sektor -9.66% | -3 698 r/r -360.52%~sektor +176.45% k/k -326.87%~sektor +186.30% | 283 r/r +107.93%~sektor +72.62% k/k +107.65%~sektor -60.55% | 2 212 r/r +38.60%~sektor +45.05% k/k +681.63%~sektor +22.94% | 6 071 r/r +272.45%~sektor +52.59% k/k +174.46%~sektor +21.44% | -9 994 r/r -170.25%~sektor +37.04% k/k -264.62%~sektor +106.62% | 7 456 r/r +2534.63%~sektor -120.56% k/k +174.60%~sektor -109.55% | 12 412 r/r +461.12%~sektor +4.48% k/k +66.47%~sektor +67.06% | -10 267 r/r -269.12%~sektor -7.18% k/k -182.72%~sektor -15.67% | 172 r/r +101.72%~sektor -106.95% k/k +101.68%~sektor +42.87% | 2 547 r/r -65.84%~sektor -4.64% k/k +1380.81%~sektor -85.78% | 666 r/r -94.63%~sektor +14.21% k/k -73.85%~sektor +45.61% | 11 426 r/r +211.29%~sektor +44.14% k/k +1615.62%~sektor -64.48% | 4 251 r/r +2371.51%~sektor +72.87% k/k -62.80%~sektor +85.50% | -18 505 r/r -826.54%~sektor -49.75% k/k -535.31%~sektor -126.14% | 31 951 r/r +4697.45%~sektor -72.14% k/k +272.66%~sektor +94.80% | 16 r/r -99.86%~sektor +1.74% k/k -99.95%~sektor -56.71% | 11 301 r/r +165.84%~sektor +1.96% k/k +70531.25%~sektor +88.69% | |||||||||
Free Cash Flow | 0 | 0 | 0 | -2 964 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 485 r/r +49.90%~sektor -432.12% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 307 r/r +11.99%~sektor +85.48% | 0 k/k +100.00%~sektor +100.00% | 0 | -2 353 | 13 040 r/r +1097.70%~sektor +22.50% k/k +654.19%~sektor -119.68% | -10 356 k/k -179.42%~sektor +69.03% | 1 424 k/k +113.75%~sektor +17.78% | 1 183 r/r +150.28%~sektor +1.32% k/k -16.92%~sektor +81.32% | 780 r/r -94.02%~sektor +66.99% k/k -34.07%~sektor -75.72% | -2 712 r/r +73.81%~sektor -21.05% k/k -447.69%~sektor +0.83% | -4 352 r/r -405.62%~sektor -95.44% k/k -60.47%~sektor -60.47% | -1 464 r/r -223.75%~sektor +23.13% k/k +66.36%~sektor +60.43% | 1 016 r/r +30.26%~sektor +64.40% k/k +169.40%~sektor -71.78% | 2 633 r/r +197.09%~sektor +67.89% k/k +159.15%~sektor -28.04% | -3 589 r/r +17.53%~sektor +13.64% k/k -236.31%~sektor -136.00% | 7 134 r/r +587.30%~sektor +26.37% k/k +298.77%~sektor +87.50% | 3 274 r/r +222.24%~sektor -3.80% k/k -54.11%~sektor -6.81% | -19 327 r/r -834.03%~sektor +53.07% k/k -690.32%~sektor -13.59% | 1 172 r/r +132.66%~sektor +111.04% k/k +106.06%~sektor +86.70% | -2 140 r/r -130.00%~sektor -45.45% k/k -282.59%~sektor -99.61% | 9 271 r/r +183.17%~sektor +39.75% k/k +533.22%~sektor +16.48% | -9 414 r/r +51.29%~sektor +91.99% k/k -201.54%~sektor +56.74% | -977 r/r -183.36%~sektor +9.90% k/k +89.62%~sektor +23.40% | -552 r/r +74.21%~sektor +22.96% k/k +43.50%~sektor +69.70% | 12 727 r/r +37.28%~sektor -12.70% k/k +2405.62%~sektor -74.88% | -7 806 r/r +17.08%~sektor -105.48% k/k -161.33%~sektor +49.32% | -4 443 r/r -354.76%~sektor -23.48% k/k +43.08%~sektor +31.22% | 8 994 r/r +1729.35%~sektor +59.34% k/k +302.43%~sektor +53.02% | 4 719 r/r -62.92%~sektor +7.19% k/k -47.53%~sektor -122.22% | 726 r/r +109.30%~sektor +49.40% k/k -84.62%~sektor +38.66% | -4 618 r/r -3.94%~sektor -18.84% k/k -736.09%~sektor -7.60% | 6 492 r/r -27.82%~sektor +27.44% k/k +240.58%~sektor +51.12% | 4 048 r/r -14.22%~sektor -6.47% k/k -37.65%~sektor -62.87% | 72 r/r -90.08%~sektor -64.92% k/k -98.22%~sektor +39.49% | -3 807 r/r +17.56%~sektor +21.28% k/k -5387.50%~sektor +50.91% | 1 332 r/r -79.48%~sektor -100.00% k/k +134.99%~sektor -77.90% | 3 603 r/r -10.99%~sektor +37.30% k/k +170.50%~sektor +24.26% | 6 696 r/r +9200.00%~sektor +73.25% k/k +85.85%~sektor +23.02% | -10 602 r/r -178.49%~sektor +8.27% k/k -258.33%~sektor +28.20% | 8 103 r/r +508.33%~sektor +47.27% k/k +176.43%~sektor -15.09% | 12 435 r/r +245.13%~sektor +81.84% k/k +53.46%~sektor +80.91% | -10 234 r/r -252.84%~sektor +7.19% k/k -182.30%~sektor -52.54% | 240 r/r +102.26%~sektor -46.90% k/k +102.35%~sektor +2.92% | 2 650 r/r -67.30%~sektor -49.76% k/k +1004.17%~sektor +11.70% | 650 r/r -94.77%~sektor -60.94% k/k -75.47%~sektor +47.82% | 11 187 r/r +209.31%~sektor -40.98% k/k +1621.08%~sektor -76.28% | 4 389 r/r +1728.75%~sektor +0.74% k/k -60.77%~sektor +34.61% | -18 352 r/r -792.53%~sektor -20.96% k/k -518.14%~sektor -79.14% | 32 754 r/r +4939.08%~sektor -25.30% k/k +278.48%~sektor +20.68% | 107 r/r -99.04%~sektor +40.57% k/k -99.67%~sektor +18.83% | 10 891 r/r +148.14%~sektor -95.76% k/k +10078.50%~sektor +15.62% |
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: | PLS4E0000015 |
---|---|
Data debiutu: | 30.08.2007 |
Liczba akcji: | 1 737 171 |
Kapitalizacja: | 48 640 788 |
Enterprise Value: | -2 965 212 |
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 |
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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