Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SES (SESCOM)
77.60+0.20(+0.26%)
SESCOM SPÓŁKA AKCYJNA
GPW - Forbidden Continuous
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2012/Q3 (cze 12) | 2012/Q4 (wrz 12) | 2013/Q1 (gru 12) | 2013/Q2 (mar 13) | 2013/Q3 (cze 13) | 2013/Q4 (wrz 13) | 2014/Q1 (gru 13) | 2014/Q2 (mar 14) | 2014/Q3 (cze 14) | 2014/Q4 (wrz 14) | 2015/Q1 (gru 14) | 2015/Q2 (mar 15) | 2015/Q3 (cze 15) | 2015/Q4 (wrz 15) | 2016/Q1 (gru 15) | 2016/Q2 (mar 16) | 2016/Q3 (cze 16) | 2016/Q4 (wrz 16) | 2017/Q1 (gru 16) | 2017/Q2 (mar 17) | 2017/Q3 (cze 17) | 2017/Q4 (wrz 17) | 2018/Q1 (gru 17) | 2018/Q2 (mar 18) | 2018/Q3 (cze 18) | 2018/Q4 (wrz 18) | 2019/Q1 (gru 18) | 2019/Q2 (mar 19) | 2019/Q3 (cze 19) | 2019/Q4 (wrz 19) | 2020/Q1 (gru 19) | 2020/Q2 (mar 20) | 2020/Q3 (cze 20) | 2020/Q4 (wrz 20) | 2021/Q1 (gru 20) | 2021/Q2 (mar 21) | 2021/Q3 (cze 21) | 2021/Q4 (wrz 21) | 2022/Q1 (gru 21) | 2022/Q2 (mar 22) | 2022/Q3 (cze 22) | 2022/Q4 (wrz 22) | 2023/Q1 (gru 22) | 2023/Q2 (mar 23) | 2023/Q3 (cze 23) | 2023/Q4 (wrz 23) | 2024/Q1 (gru 23) | 2024/Q2 (mar 24) | 2024/Q3 (cze 24) | ||
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Data publikacji | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-14 | 2015-08-14 | 2015-11-14 | 2016-03-04 | 2016-05-15 | 2016-08-14 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-06-25 | 2018-08-13 | 2019-01-31 | 2019-02-28 | 2019-06-26 | 2019-08-29 | 2020-01-31 | 2020-03-02 | 2020-06-29 | 2020-08-31 | 2021-02-01 | 2021-03-01 | 2021-06-30 | 2021-08-30 | 2022-01-31 | 2022-03-01 | 2022-06-30 | 2022-08-29 | 2023-01-31 | 2023-03-01 | 2023-06-30 | 2023-08-29 | 2024-01-30 | 2024-02-29 | 2024-06-17 | 2024-08-29 | |
Przepływy pieniężne z działalności operacyjnej | 1 303 | 322 k/k -75.29%~sektor +5.17% | 99 k/k -69.25%~sektor -51.25% | 349 k/k +252.53%~sektor -5.19% | -152 r/r -111.67%~sektor -23.79% k/k -143.55%~sektor +50.78% | 582 r/r +80.75%~sektor +30.91% k/k +482.89%~sektor +23.46% | 217 r/r +119.19%~sektor +30.03% k/k -62.71%~sektor -48.61% | 842 r/r +141.26%~sektor +37.96% k/k +288.02%~sektor +2.16% | -413 r/r -171.71%~sektor +44.18% k/k -149.05%~sektor +19.72% | 391 r/r -32.82%~sektor +5.98% k/k +194.67%~sektor +57.48% | -308 r/r -241.94%~sektor +26.21% k/k -178.77%~sektor -58.73% | 872 r/r +3.56%~sektor +25.49% k/k +383.12%~sektor +80.82% | 453 r/r +209.69%~sektor -15.84% k/k -48.05%~sektor -31.88% | 415 r/r +6.14%~sektor -9.84% k/k -8.39%~sektor +22.80% | 1 136 r/r +468.83%~sektor +4.61% k/k +173.73%~sektor -12.10% | -1 244 r/r -242.66%~sektor -21.17% k/k -209.51%~sektor +34.35% | 1 821 r/r +301.99%~sektor +70.47% k/k +246.38%~sektor +60.25% | -1 322 r/r -418.55%~sektor +91.96% k/k -172.60%~sektor +90.28% | 595 r/r -47.62%~sektor +10.50% k/k +145.01%~sektor -59.19% | 2 013 r/r +261.82%~sektor +8.87% k/k +238.32%~sektor +31.30% | 394 r/r -78.36%~sektor -24.09% k/k -80.43%~sektor +1.59% | -1 019 r/r +22.92%~sektor -22.92% k/k -358.63%~sektor -15.38% | 1 980 r/r +232.77%~sektor -13.76% k/k +294.31%~sektor -4.13% | -1 462 r/r -172.63%~sektor +18.29% k/k -173.84%~sektor +2.22% | 1 632 r/r +314.21%~sektor +25.36% k/k +211.63%~sektor +12.80% | 2 897 r/r +384.30%~sektor +53.25% k/k +77.51%~sektor +40.21% | 2 275 r/r +14.90%~sektor +34.57% k/k -21.47%~sektor -25.75% | 35 r/r +102.39%~sektor +28.07% k/k -98.46%~sektor +8.20% | 1 275 r/r -21.88%~sektor +87.67% k/k +3542.86%~sektor +36.82% | 1 465 r/r -49.43%~sektor +31.21% k/k +14.90%~sektor +2.95% | 1 380 r/r -39.34%~sektor +18.44% k/k -5.80%~sektor -5.40% | 3 936 r/r +11145.71%~sektor +30.14% k/k +185.22%~sektor +5.04% | 6 895 r/r +440.78%~sektor -1.69% k/k +75.18%~sektor +40.65% | 2 277 r/r +55.43%~sektor -26.22% k/k -66.98%~sektor -63.59% | 933 r/r -32.39%~sektor -32.39% k/k -59.03%~sektor +0.71% | 1 928 r/r -51.02%~sektor +15.36% k/k +106.65%~sektor +70.88% | -577 r/r -108.37%~sektor -32.21% k/k -129.93%~sektor -22.36% | 3 597 r/r +57.97%~sektor +34.48% k/k +723.40%~sektor -3.83% | 458 r/r -50.91%~sektor -10.50% k/k -87.27%~sektor -36.07% | 2 582 r/r +33.92%~sektor +4.13% k/k +463.76%~sektor +41.70% | -1 893 r/r -228.08%~sektor +47.12% k/k -173.32%~sektor +22.41% | 3 225 r/r -10.34%~sektor -3.16% k/k +270.36%~sektor +10.91% | -1 822 r/r -497.82%~sektor +53.05% k/k -156.50%~sektor +7.90% | 4 870 r/r +88.61%~sektor +41.04% k/k +367.29%~sektor +31.63% | -2 971 r/r -56.95%~sektor -7.88% k/k -161.01%~sektor +36.05% | -14 757 r/r -557.58%~sektor +3.02% k/k -396.70%~sektor -31.82% | 3 246 r/r +278.16%~sektor +38.20% k/k +122.00%~sektor -3.12% | -154 r/r -103.16%~sektor -16.33% k/k -104.74%~sektor -36.12% | 7 238 r/r +343.62%~sektor -25.78% k/k +4800.00%~sektor +55.54% | |
Amortyzacja | 252 | -64 k/k -125.40%~sektor +0.19% | 279 k/k +535.94%~sektor -0.28% | 290 k/k +3.94%~sektor -0.18% | 281 r/r +11.51%~sektor +6.10% k/k -3.10%~sektor -0.46% | 279 r/r +535.94%~sektor +2.03% k/k -0.71%~sektor +0.38% | 282 r/r +1.08%~sektor +4.41% k/k +1.08%~sektor +3.20% | 282 r/r -2.76%~sektor +4.37% k/k 0.00%~sektor +3.73% | 285 r/r +1.42%~sektor +8.44% k/k +1.06%~sektor +0.22% | 283 r/r +1.43%~sektor +6.68% k/k -0.70%~sektor +5.88% | 83 r/r -70.57%~sektor +6.43% k/k -70.67%~sektor -4.54% | 82 r/r -70.92%~sektor +7.83% k/k -1.20%~sektor +2.34% | 76 r/r -73.33%~sektor +4.52% k/k -7.32%~sektor +1.56% | 190 r/r -32.86%~sektor +10.38% k/k +150.00%~sektor +4.03% | 168 r/r +102.41%~sektor +15.66% k/k -11.58%~sektor -2.48% | 226 r/r +175.61%~sektor +16.25% k/k +34.52%~sektor +3.57% | 268 r/r +252.63%~sektor +14.57% k/k +18.58%~sektor +0.05% | 473 r/r +148.95%~sektor +6.01% k/k +76.49%~sektor +4.02% | 412 r/r +145.24%~sektor +11.02% k/k -12.90%~sektor -0.02% | 426 r/r +88.50%~sektor +4.00% k/k +3.40%~sektor +1.34% | 415 r/r +54.85%~sektor +6.28% k/k -2.58%~sektor +0.69% | 412 r/r -12.90%~sektor +3.80% k/k -0.72%~sektor +2.50% | 420 r/r +1.94%~sektor +4.76% k/k +1.94%~sektor +1.15% | 444 r/r +4.23%~sektor +5.40% k/k +5.71%~sektor +0.23% | 436 r/r +5.06%~sektor +11.30% k/k -1.80%~sektor +0.44% | 481 r/r +16.75%~sektor +16.75% k/k +10.32%~sektor +8.55% | 364 r/r -13.33%~sektor +22.17% k/k -24.32%~sektor +7.70% | 416 r/r -6.31%~sektor +14.28% k/k +14.29%~sektor +1.23% | 461 r/r +5.73%~sektor +17.74% k/k +10.82%~sektor +1.25% | 549 r/r +14.14%~sektor +38.92% k/k +19.09%~sektor +5.67% | 954 r/r +162.09%~sektor +7.50% k/k +73.77%~sektor -4.17% | 993 r/r +138.70%~sektor +4.65% k/k +4.09%~sektor -1.04% | 986 r/r +113.88%~sektor +0.02% k/k -0.70%~sektor -1.10% | 988 r/r +79.96%~sektor -2.41% k/k +0.20%~sektor -0.10% | 991 r/r +3.88%~sektor -0.76% k/k +0.30%~sektor -1.82% | 1 083 r/r +9.06%~sektor -5.44% k/k +9.28%~sektor +0.48% | 1 202 r/r +21.91%~sektor +2.24% k/k +10.99%~sektor +1.10% | 1 299 r/r +31.48%~sektor +3.81% k/k +8.07%~sektor +3.26% | 1 413 r/r +42.58%~sektor +1.71% k/k +8.78%~sektor -2.11% | 1 448 r/r +33.70%~sektor +6.57% k/k +2.48%~sektor +0.60% | 1 303 r/r +8.40%~sektor +7.43% k/k -10.01%~sektor +1.47% | 1 447 r/r +11.39%~sektor -1.31% k/k +11.05%~sektor -0.87% | 1 431 r/r +1.27%~sektor +8.95% k/k -1.11%~sektor +2.04% | 1 215 r/r -16.09%~sektor +9.26% k/k -15.09%~sektor 0.00% | 1 292 r/r -0.84%~sektor +6.05% k/k +6.34%~sektor +1.72% | 1 485 r/r +2.63%~sektor +3.81% k/k +14.94%~sektor -1.43% | 1 605 r/r +12.16%~sektor +4.04% k/k +8.08%~sektor +1.96% | 1 528 r/r +25.76%~sektor +9.29% k/k -4.80%~sektor +3.36% | 1 616 r/r +25.08%~sektor +14.49% k/k +5.76%~sektor +3.63% | |
Przepływy pieniężne z działalności inwestycyjnej | -176 | -222 k/k -26.14%~sektor +32.73% | -12 k/k +94.59%~sektor -21.26% | -66 k/k -450.00%~sektor +57.41% | -224 r/r -27.27%~sektor +27.15% k/k -239.39%~sektor -48.92% | 46 r/r +120.72%~sektor -35.92% k/k +120.54%~sektor -35.63% | 48 r/r +500.00%~sektor -40.37% k/k +4.35%~sektor +47.88% | -227 r/r -243.94%~sektor -104.61% k/k -572.92%~sektor -50.37% | 115 r/r +151.34%~sektor -2.28% k/k +150.66%~sektor +34.82% | 152 r/r +230.43%~sektor -14.49% k/k +32.17%~sektor -68.92% | -337 r/r -802.08%~sektor +31.90% k/k -321.71%~sektor +38.27% | -153 r/r +32.60%~sektor -83.13% k/k +54.60%~sektor -76.94% | -412 r/r -458.26%~sektor -39.24% k/k -169.28%~sektor +23.76% | -587 r/r -486.18%~sektor +55.30% k/k -42.48%~sektor -17.56% | -120 r/r +64.39%~sektor -39.35% k/k +79.56%~sektor +27.29% | -129 r/r +15.69%~sektor -32.92% k/k -7.50%~sektor -46.09% | -6 381 r/r -1448.79%~sektor -8.51% k/k -4846.51%~sektor +16.05% | 185 r/r +131.52%~sektor -65.14% k/k +102.90%~sektor +14.08% | -33 r/r +72.50%~sektor -18.93% k/k -117.84%~sektor +48.32% | -284 r/r -120.16%~sektor +28.23% k/k -760.61%~sektor -45.46% | -562 r/r +91.19%~sektor +37.54% k/k -97.89%~sektor +12.30% | 714 r/r +285.95%~sektor -11.69% k/k +227.05%~sektor -24.77% | -311 r/r -842.42%~sektor -41.62% k/k -143.56%~sektor +21.20% | 37 r/r +113.03%~sektor +19.29% k/k +111.90%~sektor +9.68% | -63 r/r +88.79%~sektor +77.96% k/k -270.27%~sektor +43.32% | -127 r/r -117.79%~sektor +29.20% k/k -101.59%~sektor +16.53% | -1 023 r/r -228.94%~sektor +15.20% k/k -705.51%~sektor -56.77% | 249 r/r +572.97%~sektor +52.22% k/k +124.34%~sektor +23.50% | -1 380 r/r -2090.48%~sektor -32.59% k/k -654.22%~sektor -2.00% | -260 r/r -104.72%~sektor -47.36% k/k +81.16%~sektor -4.61% | -217 r/r +78.79%~sektor +53.53% k/k +16.54%~sektor -5.37% | -104 r/r -141.77%~sektor +31.41% k/k +52.07%~sektor +38.53% | -14 r/r +98.99%~sektor +23.74% k/k +86.54%~sektor +9.96% | -12 r/r +95.38%~sektor +26.20% k/k +14.29%~sektor -10.27% | -1 305 r/r -501.38%~sektor -11.15% k/k -10775.00%~sektor -36.22% | -735 r/r -606.73%~sektor -94.42% k/k +43.68%~sektor -29.73% | -1 660 r/r -11757.14%~sektor -78.04% k/k -125.85%~sektor -4.34% | -1 077 r/r -8875.00%~sektor -17.58% k/k +35.12%~sektor -14.86% | -1 148 r/r +12.03%~sektor -18.33% k/k -6.59%~sektor -6.59% | -919 r/r -25.03%~sektor -27.59% k/k +19.95%~sektor -60.51% | -688 r/r +58.55%~sektor +3.53% k/k +25.14%~sektor +25.14% | -352 r/r +67.32%~sektor +8.11% k/k +48.84%~sektor -31.76% | -288 r/r +74.91%~sektor -38.49% k/k +18.18%~sektor -38.99% | -1 279 r/r -39.17%~sektor +36.09% k/k -344.10%~sektor -1.96% | -22 221 r/r -3129.80%~sektor -43.34% k/k -1637.37%~sektor -14.77% | -4 207 r/r -1095.17%~sektor -98.51% k/k +81.07%~sektor -69.13% | -400 r/r -38.89%~sektor -37.34% k/k +90.49%~sektor 0.00% | -341 r/r +73.34%~sektor -25.08% k/k +14.75%~sektor -25.17% | -10 747 r/r +51.64%~sektor +28.50% k/k -3051.61%~sektor +1.75% | |
CAPEX (niematerialne i rzeczowe) | 8 | k/k -100.00%~sektor -50.34% | r/r -100.00%~sektor -56.94% | 275 | 0 k/k -100.00%~sektor -31.14% | 21 | 123 k/k +485.71%~sektor -3.46% | 1 454 r/r +428.73%~sektor +2.65% k/k +1082.11%~sektor +38.78% | 27 k/k -98.14%~sektor -25.94% | 219 r/r +942.86%~sektor +13.26% k/k +711.11%~sektor +20.14% | 6 450 r/r +5143.90%~sektor +42.18% k/k +2845.21%~sektor +27.46% | -225 r/r -115.47%~sektor +63.24% k/k -103.49%~sektor +28.44% | 34 r/r +25.93%~sektor 0.00% k/k +115.11%~sektor -49.13% | 56 r/r -74.43%~sektor -18.50% k/k +64.71%~sektor +26.78% | 60 r/r -99.07%~sektor -32.23% k/k +7.14%~sektor -10.27% | 33 r/r +114.67%~sektor -26.02% k/k -45.00%~sektor +33.25% | 290 r/r +752.94%~sektor +27.56% k/k +778.79%~sektor -25.50% | 30 r/r -46.43%~sektor -6.30% k/k -89.66%~sektor -9.92% | 76 r/r +26.67%~sektor -7.30% k/k +153.33%~sektor +21.46% | 145 r/r +339.39%~sektor -33.61% k/k +90.79%~sektor -16.31% | 441 r/r +52.07%~sektor -2.22% k/k +204.14%~sektor +0.29% | 390 r/r +1200.00%~sektor -7.18% k/k -11.56%~sektor -3.35% | 308 r/r +305.26%~sektor -43.44% k/k -21.03%~sektor -10.90% | 316 r/r +117.93%~sektor +16.89% k/k +2.60%~sektor -10.78% | 289 r/r -34.47%~sektor -57.17% k/k -8.54%~sektor -17.68% | 134 r/r -65.64%~sektor -47.70% k/k -53.63%~sektor +2.66% | 22 r/r -92.86%~sektor -28.57% k/k -83.58%~sektor -0.04% | 132 r/r -58.23%~sektor -8.67% k/k +500.00%~sektor +34.82% | 82 r/r -71.63%~sektor +8.00% k/k -37.88%~sektor -34.08% | 1 922 r/r +1334.33%~sektor +78.73% k/k +2243.90%~sektor -9.99% | 1 407 r/r +6295.45%~sektor +62.96% k/k -26.80%~sektor +39.38% | 1 184 r/r +796.97%~sektor -3.84% k/k -15.85%~sektor -11.03% | 1 179 r/r +1337.80%~sektor -8.54% k/k -0.42%~sektor -19.33% | 930 r/r -51.61%~sektor +30.14% k/k -21.12%~sektor -0.44% | 722 r/r -48.69%~sektor +4.83% k/k -22.37%~sektor +2.00% | 501 r/r -57.69%~sektor -7.18% k/k -30.61%~sektor -17.70% | 367 r/r -68.87%~sektor +8.08% k/k -26.75%~sektor +5.77% | 1 337 r/r +43.76%~sektor +3.81% k/k +264.31%~sektor +6.85% | 572 r/r -20.78%~sektor +5.28% k/k -57.22%~sektor +14.70% | 269 r/r -46.31%~sektor +30.76% k/k -52.97%~sektor -2.32% | 535 r/r +45.78%~sektor +29.12% k/k +98.88%~sektor +15.00% | 204 r/r -84.74%~sektor +20.46% k/k -61.87%~sektor +11.77% | 637 r/r +11.36%~sektor +0.55% k/k +212.25%~sektor +2.31% | |||||||
Przepływy pieniężne z działalności finansowej | -203 | -60 k/k +70.44%~sektor +9.09% | -118 k/k -96.67%~sektor +41.84% | 4 422 k/k +3847.46%~sektor +7.52% | -132 r/r +34.98%~sektor +15.04% k/k -102.99%~sektor +12.40% | -68 r/r -13.33%~sektor +1.09% k/k +48.48%~sektor -18.79% | -141 r/r -19.49%~sektor +10.68% k/k -107.35%~sektor +65.96% | -277 r/r -106.26%~sektor +12.04% k/k -96.45%~sektor -118.49% | -93 r/r +29.55%~sektor -26.42% k/k +66.43%~sektor +33.73% | 81 r/r +219.12%~sektor +37.88% k/k +187.10%~sektor +13.78% | 71 r/r +150.35%~sektor +6.11% k/k -12.35%~sektor +47.11% | -242 r/r +12.64%~sektor +19.70% k/k -440.85%~sektor -27.92% | -255 r/r -174.19%~sektor +6.37% k/k -5.37%~sektor -23.85% | 113 r/r +39.51%~sektor -51.12% k/k +144.31%~sektor +6.52% | -52 r/r -173.24%~sektor -9.68% k/k -146.02%~sektor +62.84% | -104 r/r +57.02%~sektor -28.19% k/k -100.00%~sektor -69.39% | 3 507 r/r +1475.29%~sektor -19.80% k/k +3472.12%~sektor -22.58% | -486 r/r -530.09%~sektor +40.04% k/k -113.86%~sektor +40.56% | -698 r/r -1242.31%~sektor -33.22% k/k -43.62%~sektor -30.92% | -765 r/r -635.58%~sektor -102.82% k/k -9.60%~sektor -53.64% | -504 r/r -114.37%~sektor +27.98% k/k +34.12%~sektor +40.76% | -530 r/r -9.05%~sektor -20.28% k/k -5.16%~sektor -53.07% | -414 r/r +40.69%~sektor +34.90% k/k +21.89%~sektor +22.56% | -392 r/r +48.76%~sektor -24.35% k/k +5.31%~sektor +13.18% | -397 r/r +21.23%~sektor -29.87% k/k -1.28%~sektor -9.70% | -476 r/r +10.19%~sektor -61.36% k/k -19.90%~sektor -43.75% | -458 r/r -10.63%~sektor -21.31% k/k +3.78%~sektor +8.46% | -252 r/r +35.71%~sektor -36.04% k/k +44.98%~sektor +3.11% | -723 r/r -82.12%~sektor -64.00% k/k -186.90%~sektor +7.18% | -652 r/r -36.97%~sektor -2.70% k/k +9.82%~sektor +18.55% | -2 236 r/r -388.21%~sektor -0.72% k/k -242.94%~sektor +19.02% | -941 r/r -273.41%~sektor +0.87% k/k +57.92%~sektor +46.44% | -48 r/r +93.36%~sektor +42.04% k/k +94.90%~sektor -123.82% | -273 r/r +58.13%~sektor +63.59% k/k -468.75%~sektor +41.34% | -812 r/r +63.69%~sektor +18.07% k/k -197.44%~sektor -36.57% | -825 r/r +12.33%~sektor -10.78% k/k -1.60%~sektor 0.00% | 399 r/r +931.25%~sektor +51.80% k/k +148.36%~sektor +48.01% | -890 r/r -226.01%~sektor -72.80% k/k -323.06%~sektor +28.11% | -893 r/r -9.98%~sektor +17.36% k/k -0.34%~sektor -0.34% | -541 r/r +34.42%~sektor +34.42% k/k +39.42%~sektor -7.02% | 36 r/r -90.98%~sektor +8.04% k/k +106.65%~sektor -5.78% | -1 451 r/r -63.03%~sektor +0.29% k/k -4130.56%~sektor -1.52% | 3 883 r/r +534.83%~sektor +8.68% k/k +367.61%~sektor +0.36% | -4 203 r/r -676.89%~sektor -93.92% k/k -208.24%~sektor -84.58% | 30 591 r/r +84875.00%~sektor -36.96% k/k +827.84%~sektor -10.15% | -9 071 r/r -525.16%~sektor -18.62% k/k -129.65%~sektor +49.50% | -2 105 r/r -154.21%~sektor -11.38% k/k +76.79%~sektor +40.75% | -4 323 r/r -2.86%~sektor -10.11% k/k -105.37%~sektor -33.72% | 4 496 r/r -85.30%~sektor +8.33% k/k +204.00%~sektor +94.55% | |
Emisja akcji | 0 | 0 | 0 | 4 500 | 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 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 8 k/k -99.40%~sektor -99.70% | 8 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +1122.63% | 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 | ||||||||||
Płatności z tytułu umów leasingu | 883 | 262 k/k -70.33%~sektor +145.78% | 289 k/k +10.31%~sektor -8.70% | 388 k/k +34.26%~sektor +0.76% | 412 r/r -53.34%~sektor +181.55% k/k +6.19%~sektor +1.84% | 764 r/r +191.60%~sektor +3.12% k/k +85.44%~sektor +3.21% | 677 r/r +134.26%~sektor +4.36% k/k -11.39%~sektor -10.05% | 749 r/r +93.04%~sektor +4.73% k/k +10.64%~sektor +8.85% | 626 r/r +51.94%~sektor +1.63% k/k -16.42%~sektor -7.36% | 764 r/r 0.00%~sektor +0.40% k/k +22.04%~sektor +7.41% | 751 r/r +10.93%~sektor +5.38% k/k -1.70%~sektor -4.95% | 849 r/r +13.35%~sektor +3.70% k/k +13.05%~sektor +10.57% | 748 r/r +19.49%~sektor +11.00% k/k -11.90%~sektor +2.61% | 838 r/r +9.69%~sektor -4.09% k/k +12.03%~sektor +2.91% | 828 r/r +10.25%~sektor +7.27% k/k -1.19%~sektor -0.60% | 823 r/r -3.06%~sektor -3.06% k/k -0.60%~sektor 0.00% | 1 046 r/r +39.84%~sektor -4.18% k/k +27.10%~sektor +8.01% | 1 090 r/r +30.07%~sektor -1.24% k/k +4.21%~sektor +2.10% | 1 100 r/r +32.85%~sektor -3.93% k/k +0.92%~sektor 0.00% | 1 010 r/r +22.72%~sektor +8.65% k/k -8.18%~sektor -0.16% | 1 428 r/r +36.52%~sektor +8.63% k/k +41.39%~sektor +2.00% | 1 347 r/r +23.58%~sektor +3.23% k/k -5.67%~sektor -10.56% | 1 028 r/r -6.55%~sektor +5.78% k/k -23.68%~sektor +7.45% | 1 067 r/r +5.64%~sektor -2.98% k/k +3.79%~sektor +1.84% | ||||||||||||||||||||||||||
Przepływy pieniężne razem | 924 | 40 k/k -95.67%~sektor +2.89% | -31 k/k -177.50%~sektor -53.73% | 4 705 k/k +15277.42%~sektor +99.78% | -508 r/r -154.98%~sektor +13.00% k/k -110.80%~sektor +10.94% | 560 r/r +1300.00%~sektor +20.56% k/k +210.24%~sektor +91.99% | 124 r/r +500.00%~sektor +22.48% k/k -77.86%~sektor -77.86% | 338 r/r -92.82%~sektor -9.64% k/k +172.58%~sektor +62.08% | -391 r/r +23.03%~sektor +97.68% k/k -215.68%~sektor +23.79% | 624 r/r +11.43%~sektor +33.36% k/k +259.59%~sektor +58.03% | -574 r/r -562.90%~sektor +61.02% k/k -191.99%~sektor -9.06% | 477 r/r +41.12%~sektor +41.12% k/k +183.10%~sektor +28.78% | -214 r/r +45.27%~sektor -27.78% k/k -144.86%~sektor -6.41% | -59 r/r -109.46%~sektor +29.50% k/k +72.43%~sektor +47.37% | 964 r/r +267.94%~sektor -3.05% k/k +1733.90%~sektor +70.01% | -1 477 r/r -409.64%~sektor -1.46% k/k -253.22%~sektor -121.86% | -1 053 r/r -392.06%~sektor +60.41% k/k +28.71%~sektor +72.16% | -1 623 r/r -2650.85%~sektor +61.78% k/k -54.13%~sektor +92.22% | -136 r/r -114.11%~sektor -95.97% k/k +91.62%~sektor -88.66% | 964 r/r +165.27%~sektor +57.42% k/k +808.82%~sektor +56.77% | -672 r/r +36.18%~sektor -5.07% k/k -169.71%~sektor +37.61% | -835 r/r +48.55%~sektor -28.89% k/k -24.26%~sektor +86.57% | 1 255 r/r +1022.79%~sektor -14.74% k/k +250.30%~sektor -59.55% | -1 817 r/r -288.49%~sektor +1.31% k/k -244.78%~sektor +12.17% | 1 172 r/r +274.40%~sektor +54.21% k/k +164.50%~sektor +92.55% | 2 294 r/r +374.73%~sektor -16.71% k/k +95.73%~sektor +3.13% | 794 r/r -36.73%~sektor +45.12% k/k -65.39%~sektor -59.27% | 32 r/r +101.76%~sektor +64.52% k/k -95.97%~sektor +48.74% | -828 r/r -170.65%~sektor -5.66% k/k -2687.50%~sektor +90.99% | 553 r/r -75.89%~sektor +78.64% k/k +166.79%~sektor +31.07% | -1 073 r/r -235.14%~sektor +28.17% k/k -294.03%~sektor -97.88% | 2 891 r/r +8934.38%~sektor +189.63% k/k +369.43%~sektor +162.94% | 6 833 r/r +925.24%~sektor +35.56% k/k +136.35%~sektor -15.31% | 1 992 r/r +260.22%~sektor -94.14% k/k -70.85%~sektor -62.32% | -1 184 r/r -10.34%~sektor +23.35% k/k -159.44%~sektor -36.09% | 368 r/r -87.27%~sektor -45.26% k/k +131.08%~sektor +48.19% | -1 838 r/r -126.90%~sektor -29.79% k/k -599.46%~sektor +80.17% | 1 630 r/r -18.17%~sektor +89.09% k/k +188.68%~sektor +122.36% | -1 583 r/r -33.70%~sektor -6.54% k/k -197.12%~sektor -53.39% | 1 122 r/r +204.89%~sektor +67.54% k/k +170.88%~sektor +47.65% | -2 545 r/r -38.47%~sektor +0.97% k/k -326.83%~sektor +54.79% | 1 422 r/r -12.76%~sektor -16.10% k/k +155.87%~sektor +75.00% | 1 773 r/r +212.00%~sektor +53.22% k/k +24.68%~sektor 0.00% | -612 r/r -154.55%~sektor +48.17% k/k -134.52%~sektor -42.10% | 5 399 r/r +312.14%~sektor -4.63% k/k +982.19%~sektor +125.67% | -28 035 r/r -2071.52%~sektor -74.16% k/k -619.26%~sektor +11.84% | 741 r/r -58.21%~sektor -14.88% k/k +102.64%~sektor -27.73% | -4 818 r/r -687.25%~sektor +14.07% k/k -750.20%~sektor +16.81% | 987 r/r -81.72%~sektor -107.21% k/k +120.49%~sektor +93.75% | |
Free Cash Flow | 1 303 | 314 k/k -75.90%~sektor +35.50% | 99 k/k -68.47%~sektor -68.47% | 349 k/k +252.53%~sektor -3.76% | -152 r/r -111.67%~sektor -4.72% k/k -143.55%~sektor +34.56% | 582 r/r +85.35%~sektor +41.64% k/k +482.89%~sektor -5.46% | 217 r/r +119.19%~sektor -16.97% k/k -62.71%~sektor -62.71% | 842 r/r +141.26%~sektor +11.82% k/k +288.02%~sektor +18.12% | -413 r/r -171.71%~sektor +16.54% k/k -149.05%~sektor +10.49% | 116 r/r -80.07%~sektor -36.91% k/k +128.09%~sektor -4.45% | -308 r/r -241.94%~sektor +29.65% k/k -365.52%~sektor -36.95% | 851 r/r +1.07%~sektor -11.35% k/k +376.30%~sektor +21.48% | 330 r/r +179.90%~sektor -14.59% k/k -61.22%~sektor -1.49% | -1 039 r/r -995.69%~sektor -66.75% k/k -414.85%~sektor +40.77% | 1 109 r/r +460.06%~sektor +14.01% k/k +206.74%~sektor -12.39% | -1 463 r/r -271.92%~sektor +4.15% k/k -231.92%~sektor +42.19% | -4 629 r/r -1502.73%~sektor +81.30% k/k -216.40%~sektor +36.44% | -1 097 r/r -5.58%~sektor +35.24% k/k +76.30%~sektor +38.77% | 561 r/r -49.41%~sektor +33.96% k/k +151.14%~sektor -47.05% | 1 957 r/r +233.77%~sektor -2.43% k/k +248.84%~sektor +30.51% | 334 r/r +107.22%~sektor -51.91% k/k -82.93%~sektor -12.40% | -1 052 r/r +4.10%~sektor -13.33% k/k -414.97%~sektor -15.77% | 1 690 r/r +201.25%~sektor -35.73% k/k +260.65%~sektor -0.46% | -1 492 r/r -176.24%~sektor -13.28% k/k -188.28%~sektor +6.12% | 1 556 r/r +365.87%~sektor +4.78% k/k +204.29%~sektor +36.62% | 1 869 r/r +277.66%~sektor +38.08% k/k +20.12%~sektor +41.64% | 1 572 r/r -6.98%~sektor +0.55% k/k -15.89%~sektor -36.21% | -644 r/r +56.84%~sektor +48.30% k/k -140.97%~sektor +38.72% | 579 r/r -62.79%~sektor +93.20% k/k +189.91%~sektor +43.75% | 737 r/r -60.57%~sektor +19.76% k/k +27.29%~sektor -16.56% | 327 r/r -79.20%~sektor +31.88% k/k -55.63%~sektor +2.68% | 3 125 r/r +585.25%~sektor +69.56% k/k +855.66%~sektor +57.55% | 6 124 r/r +957.69%~sektor +38.22% k/k +95.97%~sektor +59.30% | 1 519 r/r +106.11%~sektor +4.25% k/k -75.20%~sektor -94.50% | 87 r/r -73.39%~sektor -63.59% k/k -94.27%~sektor -17.66% | -745 r/r -123.84%~sektor -18.26% k/k -956.32%~sektor +69.01% | -2 833 r/r -146.26%~sektor -80.83% k/k -280.27%~sektor -60.05% | 1 665 r/r +9.61%~sektor +23.94% k/k +158.77%~sektor -28.06% | -1 559 r/r -1891.95%~sektor +0.61% k/k -193.63%~sektor -42.05% | 824 r/r +210.60%~sektor -18.63% k/k +152.85%~sektor +71.70% | -3 438 r/r -21.36%~sektor +73.54% k/k -517.23%~sektor +44.73% | 1 678 r/r +0.78%~sektor +2.97% k/k +148.81%~sektor +10.91% | -3 279 r/r -110.33%~sektor +53.33% k/k -295.41%~sektor -10.56% | 2 433 r/r +195.27%~sektor +87.32% k/k +174.20%~sektor +56.24% | -4 553 r/r -32.43%~sektor +6.69% k/k -287.14%~sektor +32.93% | -16 454 r/r -1080.57%~sektor -14.12% k/k -261.39%~sektor -23.25% | 1 364 r/r +141.60%~sektor +44.43% k/k +108.29%~sektor -0.16% | -1 386 r/r -156.97%~sektor -47.61% k/k -201.61%~sektor -60.95% | 5 534 r/r +221.55%~sektor -17.71% k/k +499.28%~sektor +110.32% |
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
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Informacje
ISIN: | PLSESCM00013 |
---|---|
Liczba akcji: | 2 280 524 |
Kapitalizacja: | 176 968 662 |
Enterprise Value: | 207 198 662 |
Branża: | Usługi dla przedsiębiorstw |
Sescom oferuje usługi zarządzania serwisami technicznymi, klimatyzacji, wentylacji, ogrzewania, infrastruktury IT oraz elektrycznymi i budowlanymi.... Sescom oferuje usługi zarządzania serwisami technicznymi, klimatyzacji, wentylacji, ogrzewania, infrastruktury IT oraz elektrycznymi i budowlanymi. Autorskie technologie – SES Support oraz SES Control, umożliwiają m.in. zgłaszanie usterek, planowanie przeglądów, optymalizację zużycia energii elektrycznej, analizę danych oraz zdalne sterowanie oświetleniem. Spółka obsługuje głównie przedsiębiorstwa działające w sektorach: handel detaliczny, telekomunikacja oraz bankowość i ubezpieczenia.
Nazwa: | SESCOM SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Grunwaldzka 82, 80-244, Gdańsk, POLSKA |
CEO: | Sławomir Halbryt |
NIP: | 9571006288 |
REGON: | 220679145 |
KRS: | 0000314588 |
Telefon: | +48 (58) 761 29 60 |
WWW: | https://sescom.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus