Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SKH (SKARBIEC)
22.40+0.30(+1.36%)
SKARBIEC HOLDING SPÓLKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q1 (wrz 14) | 2014/Q2 (gru 14) | 2014/Q3 (mar 15) | 2014/Q4 (cze 15) | 2015/Q1 (wrz 15) | 2015/Q2 (gru 15) | 2015/Q3 (mar 16) | 2015/Q4 (cze 16) | 2016/Q1 (wrz 16) | 2016/Q2 (gru 16) | 2016/Q3 (mar 17) | 2016/Q4 (cze 17) | 2017/Q1 (wrz 17) | 2017/Q2 (gru 17) | 2017/Q3 (mar 18) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2012-08-03 | 2013-08-30 | 2014-08-30 | 2014-11-14 | 2015-02-11 | 2015-05-11 | 2015-08-28 | 2015-11-12 | 2016-02-24 | 2016-05-11 | 2016-08-26 | 2016-10-25 | 2017-02-15 | 2017-05-10 | 2017-08-28 | 2017-11-15 | 2018-02-15 | 2018-05-15 | 2018-08-31 | 2018-11-16 | 2019-03-31 | 2019-05-15 | 2019-09-12 | 2019-11-15 | 2020-03-30 | 2020-05-15 | 2020-10-05 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-10-11 | 2021-11-16 | 2022-03-28 | 2022-05-16 | 2022-10-26 | 2022-11-18 | 2023-03-30 | 2023-05-22 | 2023-10-24 | 2023-11-21 | 2024-03-26 | 2024-05-28 | 2024-10-22 | |
Przepływy pieniężne z działalności operacyjnej | 12 113 | 8 428 r/r -30.42%~sektor +90.42% | 31 502 r/r +273.78%~sektor +75.70% | 14 815 k/k -52.97%~sektor -75.15% | 21 752 k/k +46.82%~sektor +46.82% | 25 747 k/k +18.37%~sektor +19.26% | 36 794 r/r +16.80%~sektor +11.92% k/k +42.91%~sektor +25.17% | 4 390 r/r -70.37%~sektor -67.66% k/k -88.07%~sektor -79.42% | 5 976 r/r -72.53%~sektor -34.00% k/k +36.13%~sektor +64.47% | 9 566 r/r -62.85%~sektor +3.94% k/k +60.07%~sektor +34.84% | 11 937 r/r -67.56%~sektor +21.25% k/k +24.79%~sektor +41.06% | 4 289 r/r -2.30%~sektor +37.49% k/k -64.07%~sektor -65.67% | 15 014 r/r +151.24%~sektor +64.12% k/k +250.06%~sektor +37.64% | 17 505 r/r +82.99%~sektor +47.02% k/k +16.59%~sektor +13.74% | 30 632 r/r +156.61%~sektor -18.68% k/k +74.99%~sektor +33.28% | 9 799 r/r +128.47%~sektor +18.60% k/k -68.01%~sektor -74.61% | 13 287 r/r -11.50%~sektor -1.61% k/k +35.60%~sektor +124.77% | 20 057 r/r +14.58%~sektor +64.44% k/k +50.95%~sektor +54.38% | 25 142 r/r -17.92%~sektor +9.18% k/k +25.35%~sektor +42.49% | 5 105 r/r -47.90%~sektor +46.72% k/k -79.70%~sektor -74.83% | 8 848 r/r -33.41%~sektor -1.36% k/k +73.32%~sektor +60.78% | 13 335 r/r -33.51%~sektor -30.14% k/k +50.71%~sektor +17.20% | 33 471 r/r +33.13%~sektor -31.24% k/k +151.00%~sektor +13.49% | 9 745 r/r +90.89%~sektor -71.44% k/k -70.89%~sektor -76.29% | 12 604 r/r +42.45%~sektor -34.70% k/k +29.34%~sektor +31.92% | 19 741 r/r +48.04%~sektor +5.00% k/k +56.62%~sektor +9.59% | 23 616 r/r -29.44%~sektor -41.16% k/k +19.63%~sektor +19.46% | 20 545 r/r +110.83%~sektor +22.99% k/k -13.00%~sektor -38.64% | 48 172 r/r +282.20%~sektor +12.59% k/k +134.47%~sektor +2.93% | 64 289 r/r +225.66%~sektor +107.26% k/k +33.46%~sektor -9.16% | 71 425 r/r +202.44%~sektor +113.40% k/k +11.10%~sektor +23.60% | 11 216 r/r -45.41%~sektor +46.39% k/k -84.30%~sektor -43.66% | 15 872 r/r -67.05%~sektor -25.32% k/k +41.51%~sektor -9.97% | 22 677 r/r -64.73%~sektor +7.63% k/k +42.87%~sektor +15.43% | 16 707 r/r -76.61%~sektor -67.10% k/k -26.33%~sektor -23.46% | -13 093 r/r -216.74%~sektor +111.57% k/k -178.37%~sektor +86.44% | -10 271 r/r -164.71%~sektor +170.13% k/k +21.55%~sektor -5.38% | -13 312 r/r -158.70%~sektor +158.63% k/k -29.61%~sektor +3.57% | -13 556 r/r -181.14%~sektor +55.03% k/k -1.83%~sektor +10.86% | 584 r/r +104.46%~sektor -63.06% k/k +104.31%~sektor -69.73% | 29 r/r +100.28%~sektor +20.41% k/k -95.03%~sektor +0.60% | 3 173 r/r +123.84%~sektor -20.16% k/k +10841.38%~sektor +135.88% | 7 870 r/r +158.06%~sektor +18.58% k/k +148.03%~sektor +43.91% | |
Amortyzacja | 639 | 587 r/r -8.14%~sektor -6.40% | 510 r/r -13.12%~sektor 0.00% | 431 k/k -15.49%~sektor -73.81% | 573 k/k +32.95%~sektor +99.47% | 727 k/k +26.88%~sektor +51.27% | 875 r/r +71.57%~sektor +10.62% k/k +20.36%~sektor +32.48% | 156 r/r -63.81%~sektor -5.54% k/k -82.17%~sektor -75.70% | 315 r/r -45.03%~sektor -0.87% k/k +101.92%~sektor +102.25% | 421 r/r -42.09%~sektor -2.15% k/k +33.65%~sektor +49.90% | 522 r/r -40.34%~sektor +0.32% k/k +23.99%~sektor +33.06% | 97 r/r -37.82%~sektor -0.82% k/k -81.42%~sektor -76.17% | 240 r/r -23.81%~sektor -3.54% k/k +147.42%~sektor +101.31% | 361 r/r -14.25%~sektor -4.86% k/k +50.42%~sektor +48.22% | 486 r/r -6.90%~sektor -6.73% k/k +34.63%~sektor +33.04% | 134 r/r +38.14%~sektor -1.94% k/k -72.43%~sektor -75.34% | 271 r/r +12.92%~sektor +3.50% k/k +102.24%~sektor +101.85% | 417 r/r +15.51%~sektor +4.63% k/k +53.87%~sektor +51.93% | 551 r/r +13.37%~sektor +5.69% k/k +32.13%~sektor +34.14% | 142 r/r +5.97%~sektor +8.58% k/k -74.23%~sektor -74.90% | 269 r/r -0.74%~sektor -5.64% k/k +89.44%~sektor +103.31% | 513 r/r +23.02%~sektor +0.68% k/k +90.71%~sektor +47.36% | 640 r/r +16.15%~sektor -3.18% k/k +24.76%~sektor +25.34% | 546 r/r +284.51%~sektor +87.41% k/k -14.69%~sektor -49.96% | 920 r/r +242.01%~sektor +78.35% k/k +68.50%~sektor +99.78% | 1 370 r/r +167.06%~sektor +82.83% k/k +48.91%~sektor +48.88% | 1 805 r/r +182.03%~sektor +72.85% k/k +31.75%~sektor +32.35% | 420 r/r -23.08%~sektor +2.24% k/k -76.73%~sektor -73.53% | 819 r/r -10.98%~sektor +4.64% k/k +95.00%~sektor +95.00% | 1 207 r/r -11.90%~sektor +3.44% k/k +47.37%~sektor +47.37% | 1 627 r/r -9.86%~sektor +8.74% k/k +34.80%~sektor +35.62% | 437 r/r +4.05%~sektor 0.00% k/k -73.14%~sektor -73.44% | 861 r/r +5.13%~sektor +5.13% k/k +97.03%~sektor +101.16% | 1 308 r/r +8.37%~sektor +8.37% k/k +51.92%~sektor +51.00% | 1 764 r/r +8.42%~sektor +8.42% k/k +34.86%~sektor +35.20% | 476 r/r +8.92%~sektor +11.11% k/k -73.02%~sektor -72.20% | 2 041 r/r +137.05%~sektor +30.28% k/k +328.78%~sektor +100.33% | 2 562 r/r +95.87%~sektor +32.41% k/k +25.53%~sektor +53.74% | 17 905 r/r +915.02%~sektor +34.48% k/k +598.87%~sektor +32.02% | 553 r/r +16.18%~sektor +16.18% k/k -96.91%~sektor -77.33% | 1 016 r/r -50.22%~sektor -9.20% k/k +83.73%~sektor +97.28% | 1 785 r/r -30.33%~sektor -13.09% k/k +75.69%~sektor +51.52% | 4 597 r/r -74.33%~sektor -12.43% k/k +157.54%~sektor +44.20% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 214 | 2 850 r/r +334.76%~sektor -30.95% | -5 868 r/r -305.89%~sektor -65.95% | 6 575 k/k +212.05%~sektor +94.51% | 5 612 k/k -14.65%~sektor -4.85% | 1 052 k/k -81.25%~sektor -17.69% | 1 040 r/r +117.72%~sektor +77.32% k/k -1.14%~sektor -1.14% | 232 r/r -96.47%~sektor -85.47% k/k -77.69%~sektor -26.46% | -658 r/r -111.72%~sektor -98.55% k/k -383.62%~sektor -120.90% | -1 992 r/r -289.35%~sektor -102.20% k/k -202.74%~sektor -58.88% | -5 919 r/r -669.13%~sektor -82.54% k/k -197.14%~sektor -36.56% | 2 017 r/r +769.40%~sektor +35.73% k/k +134.08%~sektor +5.74% | 16 903 r/r +2668.84%~sektor +69.60% k/k +738.03%~sektor +11.82% | 16 885 r/r +947.64%~sektor +68.02% k/k -0.11%~sektor -0.06% | 8 853 r/r +249.57%~sektor +0.84% k/k -47.57%~sektor -33.10% | 339 r/r -83.19%~sektor -66.96% k/k -96.17%~sektor -31.12% | 7 895 r/r -53.29%~sektor -166.57% k/k +2228.91%~sektor -154.65% | 7 866 r/r -53.41%~sektor -25.38% k/k -0.37%~sektor -0.18% | 8 374 r/r -5.41%~sektor -10.53% k/k +6.46%~sektor -3.44% | -83 r/r -124.48%~sektor -124.48% k/k -100.99%~sektor -100.56% | 458 r/r -94.20%~sektor -72.35% k/k +651.81%~sektor -1.06% | 990 r/r -87.41%~sektor -95.99% k/k +116.16%~sektor +11.02% | 803 r/r -90.41%~sektor -131.46% k/k -18.89%~sektor -18.89% | 25 r/r +130.12%~sektor +95.82% k/k -96.89%~sektor +57.38% | 21 r/r -95.41%~sektor -95.41% k/k -16.00%~sektor -16.00% | 108 r/r -89.09%~sektor -89.09% k/k +414.29%~sektor -20.50% | -3 407 r/r -524.28%~sektor -94.76% k/k -3254.63%~sektor -58.76% | 10 r/r -60.00%~sektor +62.32% k/k +100.29%~sektor +76.77% | -5 299 r/r -25333.33%~sektor -100.16% k/k -53090.00%~sektor -100.33% | -6 140 r/r -5785.19%~sektor -168.38% k/k -15.87%~sektor -19.91% | -12 426 r/r -264.72%~sektor -355.16% k/k -102.38%~sektor -293.21% | -78 r/r -880.00%~sektor -99.98% k/k +99.37%~sektor +91.48% | -21 542 r/r -306.53%~sektor -100.02% k/k -27517.95%~sektor -82.95% | -41 902 r/r -582.44%~sektor -61.20% k/k -94.51%~sektor -41.10% | -68 491 r/r -451.19%~sektor -0.84% k/k -63.46%~sektor -32.47% | 41 185 r/r +52901.28%~sektor -94.32% k/k +160.13%~sektor -98.25% | 50 516 r/r +334.50%~sektor -89.45% k/k +22.66%~sektor -2.39% | 50 999 r/r +221.71%~sektor -43.34% k/k +0.96%~sektor -0.07% | 44 318 r/r +164.71%~sektor -105.32% k/k -13.10%~sektor +9.74% | -8 380 r/r -120.35%~sektor -23.50% k/k -118.91%~sektor -0.76% | -12 192 r/r -124.13%~sektor -124.13% k/k -45.49%~sektor -45.49% | -14 157 r/r -127.76%~sektor -65.18% k/k -16.12%~sektor -11.69% | -12 730 r/r -128.72%~sektor -130.28% k/k +10.08%~sektor -17.64% | |
CAPEX (niematerialne i rzeczowe) | 452 | 482 r/r +6.64%~sektor +26.61% | 68 r/r -85.89%~sektor +13.48% | 568 k/k +735.29%~sektor -93.10% | 778 k/k +36.97%~sektor +137.50% | 799 k/k +2.70%~sektor +36.06% | 823 r/r +1110.29%~sektor -67.94% k/k +3.00%~sektor +40.43% | 46 r/r -91.90%~sektor -65.20% k/k -94.41%~sektor -87.85% | 464 r/r -40.36%~sektor +7.97% k/k +908.70%~sektor +224.33% | 804 r/r +0.63%~sektor +0.63% k/k +73.28%~sektor +54.64% | 693 r/r -15.80%~sektor -0.76% k/k -13.81%~sektor +58.62% | 35 r/r -23.91%~sektor -42.56% k/k -94.95%~sektor -94.60% | 159 r/r -65.73%~sektor -13.86% k/k +354.29%~sektor +111.38% | 209 r/r -74.00%~sektor -33.98% k/k +31.45%~sektor +31.45% | 331 r/r -52.24%~sektor -23.34% k/k +58.37%~sektor +55.66% | 88 r/r +151.43%~sektor +151.43% k/k -73.41%~sektor -73.41% | 651 r/r +309.43%~sektor +124.70% k/k +639.77%~sektor +129.96% | 705 r/r +237.32%~sektor +41.54% k/k +8.29%~sektor +18.86% | 786 r/r +137.46%~sektor -4.06% k/k +11.49%~sektor +22.14% | 91 r/r +3.41%~sektor -74.86% k/k -88.42%~sektor -90.85% | 163 r/r -74.96%~sektor -55.07% k/k +79.12%~sektor +166.40% | 163 r/r -76.88%~sektor -60.68% k/k 0.00%~sektor +19.22% | 360 r/r -54.20%~sektor -58.54% k/k +120.86%~sektor +55.03% | 7 r/r -92.31%~sektor +101.14% k/k -98.06%~sektor -38.74% | 15 r/r -90.80%~sektor +12.91% k/k +114.29%~sektor +44.58% | 44 r/r -73.01%~sektor -35.66% k/k +193.33%~sektor +30.85% | 66 r/r -81.67%~sektor +37.09% k/k +50.00%~sektor +52.97% | 0 r/r -100.00%~sektor -37.68% k/k -100.00%~sektor -68.67% | 907 r/r +5946.67%~sektor +81.34% | 1 725 r/r +3820.45%~sektor +147.54% k/k +90.19%~sektor +33.40% | 2 637 r/r +3895.45%~sektor +117.77% k/k +52.87%~sektor +52.87% | 78 k/k -97.04%~sektor -81.82% | 1 289 r/r +42.12%~sektor +18.03% k/k +1552.56%~sektor +148.55% | 1 565 r/r -9.28%~sektor -9.28% k/k +21.41%~sektor +21.41% | 2 775 r/r +5.23%~sektor +5.23% k/k +77.32%~sektor +77.32% | 291 r/r +273.08%~sektor +51.77% k/k -89.51%~sektor -75.90% | 1 075 r/r -16.60%~sektor +79.42% k/k +269.42%~sektor +173.40% | 2 343 r/r +49.71%~sektor +60.18% k/k +117.95%~sektor +39.28% | 2 800 r/r +0.90%~sektor +71.43% k/k +19.50%~sektor +75.56% | 1 902 r/r +553.61%~sektor -18.78% k/k -32.07%~sektor -76.60% | 4 302 r/r +300.19%~sektor +35.91% k/k +126.18%~sektor +123.30% | 6 278 r/r +167.95%~sektor +43.23% k/k +45.93%~sektor +50.60% | 10 546 r/r +276.64%~sektor +22.04% k/k +67.98%~sektor +28.36% | |
Przepływy pieniężne z działalności finansowej | -15 614 | -8 427 r/r +46.03%~sektor -185.72% | -6 553 r/r +22.24%~sektor +9.24% | -32 431 k/k -394.90%~sektor +99.75% | -32 533 k/k -0.31%~sektor -61.24% | -32 602 k/k -0.21%~sektor -0.28% | -32 712 r/r -399.19%~sektor +82.82% k/k -0.34%~sektor -0.34% | -88 r/r +99.73%~sektor -22.86% k/k +99.73%~sektor +99.82% | -21 468 r/r +34.01%~sektor +34.01% k/k -24295.45%~sektor -10.97% | -21 544 r/r +33.92%~sektor +12.29% k/k -0.35%~sektor -7.80% | -21 440 r/r +34.46%~sektor +1.94% k/k +0.48%~sektor -0.60% | -60 r/r +31.82%~sektor +7.45% k/k +99.72%~sektor +98.86% | -21 120 r/r +1.62%~sektor +4.76% k/k -35100.00%~sektor -124.61% | -21 158 r/r +1.79%~sektor +1.80% k/k -0.18%~sektor -26.70% | -21 205 r/r +1.10%~sektor +1.59% k/k -0.22%~sektor -1.08% | -47 r/r +21.67%~sektor +21.67% k/k +99.78%~sektor +99.36% | -17 958 r/r +14.97%~sektor +10.00% k/k -38108.51%~sektor -294.72% | -17 991 r/r +14.97%~sektor +9.90% k/k -0.18%~sektor -0.30% | -18 021 r/r +15.02%~sektor +9.96% k/k -0.17%~sektor -0.17% | -23 r/r +51.06%~sektor +19.94% k/k +99.87%~sektor +99.56% | -30 399 r/r -69.28%~sektor -17.82% k/k -132069.57%~sektor -114.71% | -30 522 r/r -69.65%~sektor +32.54% k/k -0.40%~sektor -19.18% | 30 426 r/r +268.84%~sektor +49.43% k/k +199.69%~sektor -6.83% | -271 r/r -1078.26%~sektor -61.88% k/k -100.89%~sektor +91.14% | -4 080 r/r +86.58%~sektor +44.44% k/k -1405.54%~sektor -144.09% | -4 478 r/r +85.33%~sektor +50.34% k/k -9.75%~sektor -9.75% | -4 888 r/r -116.07%~sektor +41.42% k/k -9.16%~sektor -9.16% | -394 r/r -45.39%~sektor +11.41% k/k +91.94%~sektor +91.94% | -773 r/r +81.05%~sektor +81.05% k/k -96.19%~sektor -77.93% | -1 209 r/r +73.00%~sektor +21.35% k/k -56.40%~sektor -5.14% | -1 598 r/r +67.31%~sektor -31.92% k/k -32.18%~sektor -3.58% | -386 r/r +2.03%~sektor +2.03% k/k +75.84%~sektor +96.97% | -773 r/r 0.00%~sektor 0.00% k/k -100.26%~sektor -100.00% | -1 195 r/r +1.16%~sektor +1.16% k/k -54.59%~sektor -54.59% | -1 617 r/r -1.19%~sektor +48.90% k/k -35.31%~sektor -0.94% | -426 r/r -10.36%~sektor -10.36% k/k +73.65%~sektor +68.92% | -866 r/r -12.03%~sektor -12.03% k/k -103.29%~sektor -218.31% | -1 171 r/r +2.01%~sektor -20.22% k/k -35.22%~sektor -24.82% | -1 477 r/r +8.66%~sektor -104.53% k/k -26.13%~sektor -13.90% | -294 r/r +30.99%~sektor 0.00% k/k +80.09%~sektor +92.51% | -682 r/r +21.25%~sektor +3.33% k/k -131.97%~sektor -187.40% | -1 116 r/r +4.70%~sektor +23.58% k/k -63.64%~sektor -74.68% | -2 348 r/r -58.97%~sektor +27.97% k/k -110.39%~sektor -2.38% | |
Emisja akcji | 15 | 1 000 r/r +6566.67%~sektor -81.21% | 0 r/r -100.00%~sektor -100.00% | 292 | 292 k/k 0.00%~sektor 0.00% | 292 k/k 0.00%~sektor 0.00% | 13 464 k/k +4510.96%~sektor +2255.48% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 3 500 | 6 687 r/r +91.06%~sektor -27.83% | 19 034 k/k +184.64%~sektor -100.00% | 19 034 k/k 0.00%~sektor 0.00% | 19 034 k/k 0.00%~sektor 0.00% | 19 034 r/r +184.64%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 21 283 r/r +11.82%~sektor +11.82% | 21 283 r/r +11.82%~sektor +11.82% k/k 0.00%~sektor 0.00% | 21 284 r/r +11.82%~sektor +11.82% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 20 999 r/r -1.33%~sektor +8.39% | 20 999 r/r -1.33%~sektor -1.33% k/k 0.00%~sektor 0.00% | 20 999 r/r -1.34%~sektor -1.34% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 17 863 r/r -14.93%~sektor -36.95% | 17 863 r/r -14.93%~sektor -14.93% k/k 0.00%~sektor 0.00% | 17 863 r/r -14.93%~sektor -14.93% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 30 339 r/r +69.84%~sektor -15.08% | 30 339 r/r +69.84%~sektor +2.31% k/k 0.00%~sektor 0.00% | 30 339 r/r +69.84%~sektor +9.37% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 3 409 r/r -88.76%~sektor -94.38% | 3 409 r/r -88.76%~sektor -94.38% k/k 0.00%~sektor 0.00% | 3 409 r/r -88.76%~sektor -88.76% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -24.50% | 0 r/r -100.00%~sektor -24.53% | 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 | |||||||
Płatności z tytułu umów leasingu | 23 | 60 k/k +160.87%~sektor +100.00% | 183 k/k +205.00%~sektor +51.11% | 87 k/k -52.46%~sektor +15.04% | 271 r/r +1078.26%~sektor +136.94% k/k +211.49%~sektor -28.84% | 671 r/r +1018.33%~sektor +145.86% k/k +147.60%~sektor +147.60% | 1 069 r/r +484.15%~sektor +153.97% k/k +59.31%~sektor +44.58% | 1 479 r/r +1600.00%~sektor +196.43% k/k +38.35%~sektor +36.60% | 394 r/r +45.39%~sektor +30.81% k/k -73.36%~sektor -73.80% | 773 r/r +15.20%~sektor +9.52% k/k +96.19%~sektor +106.99% | 1 209 r/r +13.10%~sektor +13.02% k/k +56.40%~sektor +51.69% | 1 598 r/r +8.05%~sektor +8.05% k/k +32.18%~sektor +33.40% | 386 r/r -2.03%~sektor +81.74% k/k -75.84%~sektor -73.43% | 773 r/r 0.00%~sektor +6.50% k/k +100.26%~sektor +100.94% | 1 195 r/r -1.16%~sektor +6.29% k/k +54.59%~sektor +50.54% | 1 617 r/r +1.19%~sektor +5.24% k/k +35.31%~sektor +35.05% | 426 r/r +10.36%~sektor +10.36% k/k -73.65%~sektor -72.24% | 866 r/r +12.03%~sektor +5.32% k/k +103.29%~sektor +98.88% | 1 171 r/r -2.01%~sektor +1.16% k/k +35.22%~sektor +49.45% | 1 477 r/r -8.66%~sektor +2.60% k/k +26.13%~sektor +34.32% | 294 r/r -30.99%~sektor +1.36% k/k -80.09%~sektor -76.97% | 682 r/r -21.25%~sektor -4.79% k/k +131.97%~sektor +131.97% | 1 116 r/r -4.70%~sektor -14.64% k/k +63.64%~sektor +38.84% | 2 346 r/r +58.84%~sektor -19.26% k/k +110.22%~sektor +28.79% | ||||||||||||||||||||
Przepływy pieniężne razem | -4 715 | 2 851 r/r +160.47%~sektor +3.97% | 19 081 r/r +569.27%~sektor +103.20% | -11 041 k/k -157.86%~sektor -48.24% | -5 169 k/k +53.18%~sektor -114.38% | -5 803 k/k -12.27%~sektor -8.77% | 5 122 r/r -73.16%~sektor -56.93% k/k +188.26%~sektor +43.20% | 4 534 r/r +141.07%~sektor +13.45% k/k -11.48%~sektor -12.90% | -16 150 r/r -212.44%~sektor +41.78% k/k -456.20%~sektor -70.86% | -13 970 r/r -140.74%~sektor -111.29% k/k +13.50%~sektor -3.98% | -15 422 r/r -401.09%~sektor +0.92% k/k -10.39%~sektor +57.88% | 6 246 r/r +37.76%~sektor +24.63% k/k +140.50%~sektor +92.94% | 10 797 r/r +166.85%~sektor +117.77% k/k +72.86%~sektor -9.04% | 13 232 r/r +194.72%~sektor +71.49% k/k +22.55%~sektor -2.39% | 18 280 r/r +218.53%~sektor +87.24% k/k +38.15%~sektor +37.42% | 10 091 r/r +61.56%~sektor +79.27% k/k -44.80%~sektor +102.03% | 3 224 r/r -70.14%~sektor +36.20% k/k -68.05%~sektor -114.46% | 9 932 r/r -24.94%~sektor +83.74% k/k +208.06%~sektor -16.32% | 15 495 r/r -15.24%~sektor +37.54% k/k +56.01%~sektor +104.21% | 4 999 r/r -50.46%~sektor -28.38% k/k -67.74%~sektor +16.64% | -21 093 r/r -754.25%~sektor -56.16% k/k -521.94%~sektor -32.44% | -16 197 r/r -263.08%~sektor -185.37% k/k +23.21%~sektor -38.71% | 64 700 r/r +317.55%~sektor -84.58% k/k +499.46%~sektor -3.07% | 9 499 r/r +90.02%~sektor -70.43% k/k -85.32%~sektor +85.44% | 8 545 r/r +140.51%~sektor +88.45% k/k -10.04%~sektor -43.26% | 15 371 r/r +194.90%~sektor +79.44% k/k +79.88%~sektor +6.38% | 15 321 r/r -76.32%~sektor +154.98% k/k -0.33%~sektor +136.70% | 20 161 r/r +112.24%~sektor +55.70% k/k +31.59%~sektor -45.87% | 42 100 r/r +392.69%~sektor +34.23% k/k +108.82%~sektor +6.57% | 56 940 r/r +270.44%~sektor +150.99% k/k +35.25%~sektor -27.57% | 57 401 r/r +274.66%~sektor +27.53% k/k +0.81%~sektor -54.33% | 10 752 r/r -46.67%~sektor +287.67% k/k -81.27%~sektor +86.17% | -6 443 r/r -115.30%~sektor -55.08% k/k -159.92%~sektor -45.74% | -20 420 r/r -135.86%~sektor -50.80% k/k -216.93%~sektor -66.92% | -53 401 r/r -193.03%~sektor +19.90% k/k -161.51%~sektor +11.34% | 27 666 r/r +157.31%~sektor -30.01% k/k +151.81%~sektor +36.26% | 39 379 r/r +711.19%~sektor +87.52% k/k +42.34%~sektor +5.26% | 36 516 r/r +278.82%~sektor +117.64% k/k -7.27%~sektor -3.90% | 29 285 r/r +154.84%~sektor +128.88% k/k -19.80%~sektor -2.84% | -8 090 r/r -129.24%~sektor -81.86% k/k -127.63%~sektor -64.32% | -12 845 r/r -132.62%~sektor +52.98% k/k -58.78%~sektor -13.16% | -12 100 r/r -133.14%~sektor -70.99% k/k +5.80%~sektor -56.38% | -7 208 r/r -124.61%~sektor -90.54% k/k +40.43%~sektor +41.31% | |
Free Cash Flow | 11 661 | 7 946 r/r -31.86%~sektor +79.69% | 31 434 r/r +295.60%~sektor +77.22% | 14 247 k/k -54.68%~sektor -56.11% | 20 974 k/k +47.22%~sektor +46.22% | 24 948 k/k +18.95%~sektor +18.95% | 35 971 r/r +14.43%~sektor +25.63% k/k +44.18%~sektor +25.09% | 4 344 r/r -69.51%~sektor -67.62% k/k -87.92%~sektor -73.50% | 5 512 r/r -73.72%~sektor -38.44% k/k +26.89%~sektor +65.32% | 8 762 r/r -64.88%~sektor +11.50% k/k +58.96%~sektor +29.28% | 11 244 r/r -68.74%~sektor +46.10% k/k +28.33%~sektor +30.51% | 4 254 r/r -2.07%~sektor +41.22% k/k -62.17%~sektor -64.65% | 14 855 r/r +169.50%~sektor +63.62% k/k +249.20%~sektor +37.54% | 17 296 r/r +97.40%~sektor +46.84% k/k +16.43%~sektor +12.89% | 30 301 r/r +169.49%~sektor -19.06% k/k +75.19%~sektor +31.66% | 9 711 r/r +128.28%~sektor +18.29% k/k -67.95%~sektor -74.58% | 12 636 r/r -14.94%~sektor -3.80% k/k +30.12%~sektor +112.11% | 19 352 r/r +11.89%~sektor +63.84% k/k +53.15%~sektor +54.68% | 24 356 r/r -19.62%~sektor +8.90% k/k +25.86%~sektor +42.75% | 4 991 r/r -48.60%~sektor +47.08% k/k -79.51%~sektor -74.82% | 8 625 r/r -31.74%~sektor -1.44% k/k +72.81%~sektor +60.38% | 12 989 r/r -32.88%~sektor -29.96% k/k +50.60%~sektor +16.14% | 33 024 r/r +35.59%~sektor -31.39% k/k +154.25%~sektor +13.24% | 9 467 r/r +89.68%~sektor -73.78% k/k -71.33%~sektor -77.01% | 11 918 r/r +38.18%~sektor -38.87% k/k +25.89%~sektor +29.34% | 18 628 r/r +43.41%~sektor +4.09% k/k +56.30%~sektor +7.68% | 22 071 r/r -33.17%~sektor -44.05% k/k +18.48%~sektor +16.54% | 20 151 r/r +112.86%~sektor +22.21% k/k -8.70%~sektor -36.27% | 46 492 r/r +290.10%~sektor +8.44% k/k +130.72%~sektor -0.91% | 61 355 r/r +229.37%~sektor +102.19% k/k +31.97%~sektor -14.27% | 67 190 r/r +204.43%~sektor +111.65% k/k +9.51%~sektor +25.24% | 10 752 r/r -46.64%~sektor +45.74% k/k -84.00%~sektor -39.72% | 13 810 r/r -70.30%~sektor -22.61% k/k +28.44%~sektor -18.28% | 19 917 r/r -67.54%~sektor -3.32% k/k +44.22%~sektor -51.36% | 12 315 r/r -81.67%~sektor -70.70% k/k -38.17%~sektor -26.55% | -13 810 r/r -228.44%~sektor +100.63% k/k -212.14%~sektor +90.10% | -12 212 r/r -188.43%~sektor +163.13% k/k +11.57%~sektor -11.79% | -16 826 r/r -184.48%~sektor +131.76% k/k -37.78%~sektor -2.53% | -17 833 r/r -244.81%~sektor +35.45% k/k -5.98%~sektor +2.13% | -1 612 r/r +88.33%~sektor -63.61% k/k +90.96%~sektor -65.56% | -4 955 r/r +59.43%~sektor +2.81% k/k -207.38%~sektor -27.37% | -4 221 r/r +74.91%~sektor -30.82% k/k +14.81%~sektor +65.36% | -5 022 r/r +71.84%~sektor +36.05% k/k -18.98%~sektor +16.68% |
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: | PLSKRBH00014 |
---|---|
Liczba akcji: | 6 817 838 |
Kapitalizacja: | 152 719 571 |
Enterprise Value: | 58 693 571 |
Branża: | Rynek kapitałowy |
Podstawowym przedmiotem działalności Skarbiec Holding jest zarządzanie funduszami inwestycyjnymi oraz reprezentowanie ich wobec osób trzecich, którymi... Podstawowym przedmiotem działalności Skarbiec Holding jest zarządzanie funduszami inwestycyjnymi oraz reprezentowanie ich wobec osób trzecich, którymi zajmuje się wchodzące w skład grupy Skarbiec TFI. Grupa świadczy także usługi zarządzania portfelami instrumentów finansowych na zlecenie, usługowe prowadzenie ksiąg rachunkowych oraz działalność związaną z pośrednictwem finansowym.
Nazwa: | SKARBIEC HOLDING SPÓLKA AKCYJNA |
---|---|
Adres: | Al. Armii Ludowej 26, 00-609, Warszawa, POLSKA |
CEO: | Piotr Szulec |
NIP: | 7010131150 |
REGON: | 141318276 |
KRS: | 0000503222 |
Telefon: | +48 (22) 521 31 99 |
WWW: | http://www.skarbiecholding.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus