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Raporty finansowe: Przepływy pieniężne
SHD (SOHODEV)
0.3400.000(0.00%)
SOHO DEVELOPMENT SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (wrz 14) | 2014/Q1 (gru 14) | 2014/Q2 (mar 15) | 2014/Q3 (cze 15) | 2014/Q4 (wrz 15) | 2015/Q1 (gru 15) | 2015/Q2 (mar 16) | 2015/Q3 (cze 16) | 2015/Q4 (wrz 16) | 2016/Q1 (gru 16) | 2016/Q2 (mar 17) | 2016/Q3 (cze 17) | 2016/Q4 (wrz 17) | 2017/Q1 (gru 17) | 2017/Q2 (mar 18) | 2017/Q3 (cze 18) | 2017/Q4 (wrz 18) | 2018/Q1 (gru 18) | 2018/Q2 (mar 19) | 2018/Q3 (cze 19) | 2018/Q4 (wrz 19) | 2019/Q1 (gru 19) | 2019/Q2 (mar 20) | 2019/Q3 (cze 20) | 2019/Q4 (wrz 20) | 2020/Q1 (gru 20) | 2020/Q2 (mar 21) | 2020/Q3 (cze 21) | 2020/Q4 (wrz 21) | 2021/Q1 (gru 21) | 2021/Q2 (mar 22) | 2021/Q3 (cze 22) | 2021/Q4 (wrz 22) | 2022/Q1 (gru 22) | 2022/Q2 (mar 23) | 2022/Q3 (cze 23) | 2022/Q4 (wrz 23) | 2023/Q1 (gru 23) | 2023/Q2 (mar 24) | 2023/Q3 (cze 24) | ||
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Data publikacji | 2005-02-14 | 2005-05-16 | 2005-08-12 | 2005-11-14 | 2006-02-14 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-02-02 | 2007-05-11 | 2007-08-10 | 2007-11-14 | 2008-03-03 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-14 | 2009-08-28 | 2009-11-14 | 2010-03-22 | 2010-05-17 | 2010-08-30 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-30 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-12-19 | 2015-02-16 | 2015-06-02 | 2015-08-14 | 2015-12-21 | 2016-02-15 | 2016-05-30 | 2016-08-16 | 2016-12-05 | 2017-03-01 | 2017-05-20 | 2017-08-29 | 2017-12-11 | 2018-03-01 | 2018-06-22 | 2018-08-29 | 2019-01-30 | 2019-03-01 | 2019-07-01 | 2019-08-29 | 2020-01-31 | 2020-02-28 | 2020-06-30 | 2020-08-28 | 2021-02-01 | 2021-03-01 | 2021-06-30 | 2021-08-30 | 2022-01-31 | 2022-02-28 | 2022-06-30 | 2022-08-29 | 2023-01-30 | 2023-03-01 | 2023-06-30 | 2023-08-29 | 2024-01-30 | 2024-02-29 | 2024-06-27 | 2024-08-29 | |
Przepływy pieniężne z działalności operacyjnej | 13 795 | -19 321 k/k -240.06%~branża -115.73% | 92 743 k/k +580.01%~branża +1.16% | 161 238 k/k +73.85%~branża +39.69% | 185 666 r/r +1245.89%~branża -86.52% k/k +15.15%~branża -17.32% | 24 293 r/r +225.73%~branża -33.89% k/k -86.92%~branża -85.35% | 25 121 r/r -72.91%~branża -143.02% k/k +3.41%~branża -68.27% | 23 137 r/r -85.65%~branża -85.65% k/k -7.90%~branża -5.68% | -33 373 r/r -117.97%~branża -99.48% k/k -244.24%~branża -33.77% | 32 249 r/r +32.75%~branża -19.36% k/k +196.63%~branża +3.44% | 30 204 r/r +20.23%~branża -54.26% k/k -6.34%~branża -112.12% | 29 505 r/r +27.52%~branża -38.47% k/k -2.31%~branża -10.56% | -78 106 r/r -134.04%~branża -73.51% k/k -364.72%~branża -51.98% | -21 278 r/r -165.98%~branża -69.86% k/k +72.76%~branża +64.23% | 12 338 r/r -59.15%~branża +39.99% k/k +157.98%~branża +30.95% | 67 210 r/r +127.79%~branża -32.20% k/k +444.74%~branża -38.68% | -26 074 r/r +66.62%~branża +33.52% k/k -138.79%~branża -20.61% | 5 048 r/r +123.72%~branża +114.67% k/k +119.36%~branża +98.30% | -3 515 r/r -128.49%~branża +1.68% k/k -169.63%~branża -30.80% | -5 083 r/r -107.56%~branża +107.73% k/k -44.61%~branża +45.29% | 1 201 r/r +104.61%~branża +101.79% k/k +123.63%~branża +9.96% | -7 649 r/r -251.53%~branża +68.07% k/k -736.89%~branża -55.31% | -15 189 r/r -332.12%~branża +44.52% k/k -98.57%~branża +3.00% | -9 355 r/r -84.04%~branża +30.16% k/k +38.41%~branża +34.72% | -18 348 r/r -1627.73%~branża +29.46% k/k -96.13%~branża +24.80% | -13 665 r/r -78.65%~branża -20.51% k/k +25.52%~branża -67.68% | -18 393 r/r -21.09%~branża +65.48% k/k -34.60%~branża +4.61% | -12 361 r/r -32.13%~branża -9.04% k/k +32.80%~branża +13.20% | -12 262 r/r +33.17%~branża -27.54% k/k +0.80%~branża +0.80% | 24 829 r/r +281.70%~branża +15.53% k/k +302.49%~branża -36.11% | 2 272 r/r +112.35%~branża +6.77% k/k -90.85%~branża +91.38% | -3 427 r/r +72.28%~branża -21.45% k/k -250.84%~branża -2.44% | -13 078 r/r -6.65%~branża +13.67% k/k -281.62%~branża +35.65% | -3 078 r/r -112.40%~branża +3.41% k/k +76.46%~branża -76.29% | -15 364 r/r -776.23%~branża +18.89% k/k -399.16%~branża +3.00% | 9 237 r/r +369.54%~branża +62.28% k/k +160.12%~branża +40.57% | -23 943 r/r -83.08%~branża +3.00% k/k -359.21%~branża +54.50% | -842 r/r +72.64%~branża +19.33% k/k +96.48%~branża -10.69% | 1 679 r/r +110.93%~branża +85.34% k/k +299.41%~branża +17.29% | 3 223 r/r -65.11%~branża +4.38% k/k +91.96%~branża +39.08% | 4 402 r/r +118.39%~branża +4.65% k/k +36.58%~branża +24.64% | -4 365 r/r -418.41%~branża -0.79% k/k -199.16%~branża -82.41% | -9 723 r/r -679.09%~branża -14.44% k/k -122.75%~branża +27.26% | -7 867 r/r -344.09%~branża -20.77% k/k +19.09%~branża +22.56% | -10 211 r/r -331.96%~branża -59.80% k/k -29.80%~branża +11.68% | -5 647 r/r -29.37%~branża -17.61% k/k +44.70%~branża -73.25% | 20 702 r/r +312.92%~branża -35.22% k/k +466.60%~branża +59.32% | 26 835 r/r +441.11%~branża -25.80% k/k +29.63%~branża +9.56% | 44 017 r/r +531.07%~branża +6.85% k/k +64.03%~branża +25.98% | 186 644 r/r +3405.19%~branża +1.26% k/k +324.03%~branża -69.30% | 5 522 r/r -73.33%~branża -23.84% k/k -97.04%~branża -0.25% | 19 475 r/r -27.43%~branża +8.96% k/k +252.68%~branża +18.71% | 22 745 r/r -48.33%~branża +22.23% k/k +16.79%~branża +38.13% | 23 371 r/r -87.48%~branża +50.90% k/k +2.75%~branża -56.47% | 32 109 r/r +481.47%~branża +42.86% k/k +37.39%~branża +22.72% | 24 759 r/r +27.13%~branża +76.03% k/k -22.89%~branża +29.48% | 21 628 r/r -4.91%~branża +17.52% k/k -12.65%~branża +22.96% | -708 r/r -103.03%~branża -94.38% k/k -103.27%~branża -98.43% | 1 069 r/r -96.67%~branża -9.95% k/k +250.99%~branża +7.58% | -473 r/r -101.91%~branża -49.45% k/k -144.25%~branża -3.00% | -1 603 r/r -107.41%~branża -23.85% k/k -238.90%~branża +21.13% | -1 345 r/r -89.97%~branża +35.14% k/k +16.09%~branża -23.02% | -1 618 r/r -251.36%~branża -16.26% k/k -20.30%~branża -9.78% | -2 286 r/r -383.30%~branża +19.81% k/k -41.29%~branża +17.87% | -4 146 r/r -158.64%~branża -22.05% k/k -81.36%~branża -0.94% | -325 r/r +75.84%~branża +30.08% k/k +92.16%~branża +41.17% | -3 695 r/r -128.37%~branża +38.80% k/k -1036.92%~branża +9.41% | -4 687 r/r -105.03%~branża +35.91% k/k -26.85%~branża -3.74% | -7 381 r/r -78.03%~branża +41.29% k/k -57.48%~branża +1.12% | -562 r/r -72.92%~branża +0.39% k/k +92.39%~branża -25.53% | 1 113 r/r +130.12%~branża -14.00% k/k +298.04%~branża -10.50% | -2 746 r/r +41.41%~branża +5.53% k/k -346.72%~branża +30.90% | -1 524 r/r +79.35%~branża -0.05% k/k +44.50%~branża +16.09% | 469 r/r +183.45%~branża -69.80% k/k +130.77%~branża -75.62% | 163 r/r -85.35%~branża -24.81% k/k -65.25%~branża +8.66% | -1 676 r/r +38.97%~branża +10.18% k/k -1128.22%~branża +23.40% | |
Amortyzacja | 0 | 0 | 0 | 0 | 342 | 695 k/k +103.22%~branża +95.30% | 946 k/k +36.12%~branża +40.93% | 946 k/k 0.00%~branża +33.33% | 625 r/r +82.75%~branża -0.94% k/k -33.93%~branża -71.46% | 675 r/r -2.88%~branża -5.59% k/k +8.00%~branża +101.11% | 907 r/r -4.12%~branża +0.75% k/k +34.37%~branża +53.95% | 442 r/r -53.28%~branża +7.32% k/k -51.27%~branża +32.57% | 779 r/r +24.64%~branża +24.51% k/k +76.24%~branża -70.06% | 1 788 r/r +164.89%~branża +43.78% k/k +129.53%~branża +107.29% | 2 693 r/r +196.91%~branża +30.44% k/k +50.62%~branża +58.93% | 4 950 r/r +1019.91%~branża +40.50% k/k +83.81%~branża +45.10% | 1 252 r/r +60.72%~branża +15.00% k/k -74.71%~branża -75.64% | 3 412 r/r +90.83%~branża +21.88% k/k +172.52%~branża +97.54% | 5 625 r/r +108.87%~branża +1.37% k/k +64.86%~branża +47.75% | 8 852 r/r +78.83%~branża +6.52% k/k +57.37%~branża +33.78% | 1 532 r/r +22.36%~branża -10.63% k/k -82.69%~branża -76.54% | 2 896 r/r -15.12%~branża -14.78% k/k +89.03%~branża +97.62% | 4 567 r/r -18.81%~branża -2.78% k/k +57.70%~branża +49.15% | 6 445 r/r -27.19%~branża -1.98% k/k +41.12%~branża +38.03% | 1 814 r/r +18.41%~branża +3.92% k/k -71.85%~branża -71.85% | 3 620 r/r +25.00%~branża +30.13% k/k +99.56%~branża +100.00% | 5 717 r/r +25.18%~branża +30.92% k/k +57.93%~branża +49.85% | 7 628 r/r +18.36%~branża +22.92% k/k +33.43%~branża +35.26% | 1 832 r/r +0.99%~branża +0.50% k/k -75.98%~branża -73.80% | 3 723 r/r +2.85%~branża +3.01% k/k +103.22%~branża +100.00% | 5 253 r/r -8.12%~branża +2.56% k/k +41.10%~branża +51.50% | 6 889 r/r -9.69%~branża +17.52% k/k +31.14%~branża +33.33% | 1 915 r/r +4.53%~branża -0.06% k/k -72.20%~branża -76.55% | 3 483 r/r -6.45%~branża -0.54% k/k +81.88%~branża +101.13% | 5 399 r/r +2.78%~branża -1.27% k/k +55.01%~branża +50.59% | 10 661 r/r +54.75%~branża -5.14% k/k +97.46%~branża +31.44% | 525 r/r -72.58%~branża -1.23% k/k -95.08%~branża -77.92% | 965 r/r -72.29%~branża -5.08% k/k +83.81%~branża +100.00% | 1 588 r/r -70.59%~branża -1.96% k/k +64.56%~branża +53.56% | 1 757 r/r -83.52%~branża +3.42% k/k +10.64%~branża +33.86% | 189 r/r -64.00%~branża 0.00% k/k -89.24%~branża -74.97% | 304 r/r -68.50%~branża +3.30% k/k +60.85%~branża +101.51% | 418 r/r -73.68%~branża -0.90% k/k +37.50%~branża +50.11% | 530 r/r -69.83%~branża +2.01% k/k +26.79%~branża +33.11% | 141 r/r -25.40%~branża -0.80% k/k -73.40%~branża -75.00% | 272 r/r -10.53%~branża -0.52% k/k +92.91%~branża +100.00% | 390 r/r -6.70%~branża -6.70% k/k +43.38%~branża +50.00% | 519 r/r -2.08%~branża -2.08% k/k +33.08%~branża +33.33% | 97 r/r -31.21%~branża -1.60% k/k -81.31%~branża -75.83% | 165 r/r -39.34%~branża -1.64% k/k +70.10%~branża +100.00% | 231 r/r -40.77%~branża -3.80% k/k +40.00%~branża +50.00% | 298 r/r -42.58%~branża 0.00% k/k +29.00%~branża +36.44% | 135 r/r +39.18%~branża +1.50% k/k -54.70%~branża -74.32% | 194 r/r +17.58%~branża +9.89% k/k +43.70%~branża +100.00% | 258 r/r +11.69%~branża +3.29% k/k +32.99%~branża +50.00% | 286 r/r -4.03%~branża +5.44% k/k +10.85%~branża +33.78% | 20 r/r -85.19%~branża +4.61% k/k -93.01%~branża -74.96% | 43 r/r -77.84%~branża +14.29% k/k +115.00%~branża +100.90% | 66 r/r -74.42%~branża +8.60% k/k +53.49%~branża +50.91% | 84 r/r -70.63%~branża +7.63% k/k +27.27%~branża +33.48% | 17 r/r -15.00%~branża +1.24% k/k -79.76%~branża -75.00% | 36 r/r -16.28%~branża +1.12% k/k +111.76%~branża +99.16% | 46 r/r -30.30%~branża 0.00% k/k +27.78%~branża +49.18% | 58 r/r -30.95%~branża +1.19% k/k +26.09%~branża +33.33% | 12 r/r -29.41%~branża 0.00% k/k -79.31%~branża -75.00% | 23 r/r -36.11%~branża +0.58% k/k +91.67%~branża +100.54% | 40 r/r -13.04%~branża 0.00% k/k +73.91%~branża +50.75% | 37 r/r -36.21%~branża -2.14% k/k -7.50%~branża +33.78% | 2 r/r -83.33%~branża +0.46% k/k -94.59%~branża -74.62% | 2 r/r -91.30%~branża +4.11% k/k 0.00%~branża +100.67% | 2 r/r -95.00%~branża +6.25% k/k 0.00%~branża +50.96% | 2 r/r -94.59%~branża +1.97% k/k 0.00%~branża +33.58% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -74.39% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +0.37% | ||
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 839 | 16 726 k/k -81.17%~branża +86.06% | -117 231 k/k -800.89%~branża -72.86% | -270 931 k/k -131.11%~branża -77.78% | -101 141 r/r -213.85%~branża +4.56% k/k +62.67%~branża +13.66% | -6 638 r/r -139.69%~branża -60.42% k/k +93.44%~branża +51.90% | 9 546 r/r +108.14%~branża -43.74% k/k +243.81%~branża -0.50% | 2 025 r/r +100.75%~branża -29.38% k/k -78.79%~branża -13.67% | 8 128 r/r +108.04%~branża -5.50% k/k +301.38%~branża -27.09% | 25 894 r/r +490.09%~branża +24.45% k/k +218.58%~branża +87.98% | 22 691 r/r +137.70%~branża +60.63% k/k -12.37%~branża -12.37% | 12 623 r/r +523.36%~branża +74.39% k/k -44.37%~branża -4.63% | -4 248 r/r -152.26%~branża +81.86% k/k -133.65%~branża -0.74% | -11 668 r/r -145.06%~branża -114.85% k/k -174.67%~branża -32.45% | -13 048 r/r -157.50%~branża -96.70% k/k -11.83%~branża -20.65% | -36 871 r/r -392.09%~branża -102.98% k/k -182.58%~branża -53.88% | -46 252 r/r -988.79%~branża -89.61% k/k -25.44%~branża -18.07% | 13 522 r/r +215.89%~branża +77.00% k/k +129.24%~branża +98.54% | 8 516 r/r +165.27%~branża +88.25% k/k -37.02%~branża -39.90% | 2 344 r/r +106.36%~branża +86.82% k/k -72.48%~branża -16.35% | -1 667 r/r +96.40%~branża +73.73% k/k -171.12%~branża -21.08% | 16 464 r/r +21.76%~branża -8.24% k/k +1087.64%~branża +54.87% | 19 171 r/r +125.12%~branża +13.49% k/k +16.44%~branża -14.46% | 35 335 r/r +1407.47%~branża +0.26% k/k +84.31%~branża -31.43% | 87 795 r/r +5366.65%~branża -21.68% k/k +148.46%~branża +0.23% | -4 633 r/r -128.14%~branża +3.18% k/k -105.28%~branża -83.36% | -7 289 r/r -138.02%~branża -99.53% k/k -57.33%~branża -8.39% | -10 997 r/r -131.12%~branża -54.20% k/k -50.87%~branża -3.34% | -12 734 r/r -114.50%~branża -72.71% k/k -15.80%~branża -7.06% | 3 726 r/r +180.42%~branża +59.16% k/k +129.26%~branża +70.48% | 11 219 r/r +253.92%~branża +48.06% k/k +201.10%~branża -17.33% | 10 554 r/r +195.97%~branża +36.34% k/k -5.93%~branża -6.82% | 9 088 r/r +171.37%~branża +38.29% k/k -13.89%~branża -0.78% | -1 640 r/r -144.02%~branża +20.86% k/k -118.05%~branża -64.89% | -6 631 r/r -159.11%~branża -68.76% k/k -304.33%~branża +0.42% | -6 575 r/r -162.30%~branża -20.00% k/k +0.84%~branża -12.26% | -4 318 r/r -147.51%~branża -74.18% k/k +34.33%~branża -8.73% | 2 148 r/r +230.98%~branża +70.84% k/k +149.75%~branża +85.15% | 159 150 r/r +2500.09%~branża +93.26% k/k +7309.22%~branża 0.00% | 189 439 r/r +2981.20%~branża +44.18% k/k +19.03%~branża -0.28% | 189 791 r/r +4495.35%~branża +1.11% k/k +0.19%~branża -23.42% | 8 082 r/r +276.26%~branża -39.53% k/k -95.74%~branża +25.84% | 9 205 r/r -94.22%~branża -84.59% k/k +13.90%~branża -14.88% | 25 488 r/r -86.55%~branża -76.37% k/k +176.89%~branża -19.06% | 29 556 r/r -84.43%~branża -6.41% k/k +15.96%~branża -7.58% | 1 131 r/r -86.01%~branża -8.38% k/k -96.17%~branża +84.12% | 1 157 r/r -87.43%~branża +2.52% k/k +2.30%~branża -78.02% | 1 079 r/r -95.77%~branża +67.86% k/k -6.74%~branża -1.18% | 1 067 r/r -96.39%~branża +15.25% k/k -1.11%~branża -4.53% | -161 r/r -114.24%~branża -54.26% k/k -115.09%~branża +37.33% | -252 r/r -121.78%~branża +10.26% k/k -56.52%~branża -55.97% | 1 328 r/r +23.08%~branża +19.95% k/k +626.98%~branża -21.71% | 1 260 r/r +18.09%~branża +14.64% k/k -5.12%~branża -2.11% | 2 122 r/r +1418.01%~branża -28.12% k/k +68.41%~branża -32.00% | 11 748 r/r +4761.90%~branża -22.51% k/k +453.63%~branża -12.31% | 37 598 r/r +2731.17%~branża -66.23% k/k +220.04%~branża -9.60% | 39 299 r/r +3018.97%~branża -54.52% k/k +4.52%~branża -7.64% | -2 167 r/r -202.12%~branża +30.91% k/k -105.51%~branża +51.30% | -3 721 r/r -131.67%~branża -68.35% k/k -71.71%~branża -25.51% | -6 647 r/r -117.68%~branża -19.44% k/k -78.63%~branża -3.26% | -7 625 r/r -119.40%~branża +31.44% k/k -14.71%~branża 0.00% | -952 r/r +56.07%~branża +56.07% k/k +87.51%~branża +77.50% | -748 r/r +79.90%~branża +70.38% k/k +21.43%~branża -54.12% | -746 r/r +88.78%~branża +19.69% k/k +0.27%~branża -0.21% | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 11 786 k/k +263.20%~branża -89.89% | 28 976 k/k +145.85%~branża +146.85% | 41 927 k/k +44.70%~branża +63.77% | 56 123 r/r +1629.52%~branża -23.44% k/k +33.86%~branża +29.61% | 0 r/r -100.00%~branża -16.84% k/k -100.00%~branża -97.24% | 0 r/r -100.00%~branża -47.62% | 0 r/r -100.00%~branża -58.94% | 0 r/r -100.00%~branża -56.49% | 1 831 | 5 997 k/k +227.53%~branża +130.54% | 4 143 k/k -30.92%~branża +54.72% | 6 501 k/k +56.92%~branża +42.54% | 1 546 r/r -15.57%~branża +41.72% k/k -76.22%~branża -91.67% | 8 974 r/r +49.64%~branża +56.57% k/k +480.47%~branża +145.79% | 20 343 r/r +391.02%~branża +139.15% k/k +126.69%~branża +64.24% | 34 007 r/r +423.10%~branża +114.20% k/k +67.17%~branża +25.21% | 1 608 r/r +4.01%~branża -31.47% k/k -95.27%~branża -98.85% | 3 653 r/r -59.29%~branża -16.74% k/k +127.18%~branża +106.77% | 8 574 r/r -57.85%~branża -57.85% k/k +134.71%~branża +42.80% | 17 198 r/r -49.43%~branża -42.98% k/k +100.58%~branża +49.22% | 2 686 r/r +67.04%~branża +10.78% k/k -84.38%~branża -82.76% | 8 249 r/r +125.81%~branża +5.52% k/k +207.11%~branża +115.22% | 13 526 r/r +57.76%~branża -9.62% k/k +63.97%~branża +42.59% | 22 867 r/r +32.96%~branża +14.80% k/k +69.06%~branża +34.34% | 5 070 r/r +88.76%~branża +6.81% k/k -77.83%~branża -78.14% | 6 036 r/r -26.83%~branża +4.30% k/k +19.05%~branża +101.94% | 8 406 r/r -37.85%~branża +31.06% k/k +39.26%~branża +38.13% | 10 114 r/r -55.77%~branża +21.75% k/k +20.32%~branża +30.97% | 509 r/r -89.96%~branża -47.63% k/k -94.97%~branża -88.11% | 1 123 r/r -81.39%~branża -9.48% k/k +120.63%~branża +120.63% | 1 957 r/r -76.72%~branża -37.24% k/k +74.27%~branża +34.31% | 3 409 r/r -66.29%~branża -30.45% k/k +74.20%~branża +25.70% | 1 815 r/r +256.58%~branża -18.10% k/k -46.76%~branża -89.71% | 2 037 r/r +81.39%~branża -59.09% k/k +12.23%~branża +96.10% | 3 540 r/r +80.89%~branża -53.64% k/k +73.78%~branża +15.98% | 5 125 r/r +50.34%~branża -56.60% k/k +44.77%~branża +20.89% | 696 r/r -61.65%~branża -33.84% k/k -86.42%~branża -94.02% | 912 r/r -55.23%~branża -40.49% k/k +31.03%~branża +149.94% | 1 644 r/r -53.56%~branża -29.46% k/k +80.26%~branża +45.56% | 2 152 r/r -58.01%~branża -27.58% k/k +30.90%~branża +41.65% | 404 r/r -41.95%~branża +30.62% k/k -81.23%~branża -89.94% | 542 r/r -40.57%~branża +10.73% k/k +34.16%~branża +89.74% | 647 r/r -60.64%~branża +24.98% k/k +19.37%~branża +52.74% | 610 r/r -71.65%~branża +20.25% k/k -5.72%~branża +48.02% | 8 r/r -98.02%~branża +11.70% k/k -98.69%~branża -86.41% | 346 r/r -36.16%~branża +11.78% k/k +4225.00%~branża +146.31% | 424 r/r -34.47%~branża +10.56% k/k +22.54%~branża +50.06% | 480 r/r -21.31%~branża +11.20% k/k +13.21%~branża +34.16% | 161 r/r +1912.50%~branża -3.66% k/k -66.46%~branża -92.56% | 258 r/r -25.43%~branża -25.43% k/k +60.25%~branża +101.67% | 110 r/r -74.06%~branża -54.78% k/k -57.36%~branża +46.40% | 1 351 r/r +181.46%~branża -28.53% k/k +1128.18%~branża +39.58% | 1 901 r/r +1080.75%~branża +15.20% k/k +40.71%~branża -73.55% | 1 822 r/r +606.20%~branża -2.24% k/k -4.16%~branża +30.14% | 1 822 r/r +1556.36%~branża +23.99% k/k 0.00%~branża +59.11% | 5 796 r/r +329.02%~branża +29.33% k/k +218.11%~branża +41.78% | 0 r/r -100.00%~branża -31.39% k/k -100.00%~branża -89.67% | 0 r/r -100.00%~branża +21.33% | 0 r/r -100.00%~branża +3.74% | 8 050 r/r +38.89%~branża -8.55% | 0 k/k -100.00%~branża -94.39% | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 0 | 0 | -112 112 | -181 036 k/k -61.48%~branża -32.83% | -175 658 k/k +2.97%~branża -50.95% | -54 747 k/k +68.83%~branża +94.80% | -53 857 r/r +51.96%~branża +272.87% k/k +1.63%~branża +172.26% | -52 857 r/r +70.80%~branża +207.60% k/k +1.86%~branża +4.92% | 5 098 r/r +102.90%~branża +101.45% k/k +109.64%~branża +0.83% | -33 145 r/r +39.46%~branża +18.66% k/k -750.16%~branża -59.39% | -31 645 r/r +41.24%~branża +114.07% k/k +4.53%~branża +270.83% | -31 645 r/r +40.13%~branża +293.58% k/k 0.00%~branża +6.24% | -1 522 r/r -129.85%~branża +114.45% k/k +95.19%~branża +45.28% | 5 003 r/r +115.09%~branża -70.16% k/k +428.71%~branża -100.18% | 101 894 r/r +421.99%~branża -91.76% k/k +1936.66%~branża +49.40% | 203 199 r/r +742.12%~branża -5.49% k/k +99.42%~branża +99.42% | 124 588 r/r +8285.81%~branża +4.01% k/k -38.69%~branża +2.09% | -3 108 r/r -162.12%~branża -8.86% k/k -102.49%~branża -97.41% | -5 129 r/r -105.03%~branża -14.03% k/k -65.03%~branża +28.15% | 5 457 r/r -97.31%~branża -44.87% k/k +206.40%~branża +19.81% | -951 r/r -100.76%~branża -66.98% k/k -117.43%~branża +8.95% | -751 r/r +75.84%~branża +75.84% k/k +21.03%~branża -77.12% | 21 713 r/r +523.34%~branża -55.69% k/k +2991.21%~branża -49.34% | 25 980 r/r +376.09%~branża -53.11% k/k +19.65%~branża +20.53% | 84 702 r/r +9006.62%~branża -8.38% k/k +226.03%~branża -75.74% | 12 915 r/r +1819.71%~branża -46.40% k/k -84.75%~branża +16.83% | -22 700 r/r -204.55%~branża -111.80% k/k -275.76%~branża -42.61% | -14 814 r/r -157.02%~branża -76.95% k/k +34.74%~branża -7.65% | -10 062 r/r -111.88%~branża +5.37% k/k +32.08%~branża -12.28% | 9 852 r/r -23.72%~branża -23.21% k/k +197.91%~branża -31.23% | 10 020 r/r +144.14%~branża -10.17% k/k +1.71%~branża -10.42% | 17 195 r/r +216.07%~branża -2.72% k/k +71.61%~branża -5.12% | 31 500 r/r +413.06%~branża -47.29% k/k +83.19%~branża -11.57% | 4 460 r/r -54.73%~branża +37.05% k/k -85.84%~branża +79.63% | 4 353 r/r -56.56%~branża -1.59% k/k -2.40%~branża -31.06% | 2 663 r/r -84.51%~branża -16.26% k/k -38.82%~branża -28.92% | -26 228 r/r -183.26%~branża +22.76% k/k -1084.90%~branża -13.60% | -13 129 r/r -394.37%~branża -42.83% k/k +49.94%~branża +25.90% | -19 613 r/r -550.56%~branża -43.87% k/k -49.39%~branża -59.32% | -18 294 r/r -786.97%~branża -14.36% k/k +6.73%~branża -17.42% | -19 548 r/r +25.47%~branża -2.52% k/k -6.85%~branża -6.29% | 459 r/r +103.50%~branża -13.36% k/k +102.35%~branża +69.58% | -1 445 r/r +92.63%~branża -9.57% k/k -414.81%~branża -42.65% | 1 735 r/r +109.48%~branża +13.49% k/k +220.07%~branża -1.98% | 11 796 r/r +160.34%~branża +27.88% k/k +579.88%~branża -0.26% | -2 920 r/r -736.17%~branża -61.41% k/k -124.75%~branża +78.46% | 6 370 r/r +540.83%~branża +5.57% k/k +318.15%~branża -72.34% | -22 090 r/r -1373.20%~branża +25.10% k/k -446.78%~branża -1.59% | -18 956 r/r -260.70%~branża +48.96% k/k +14.19%~branża -6.64% | -98 398 r/r -3269.79%~branża +43.98% k/k -419.09%~branża -5.03% | -150 053 r/r -2455.62%~branża -12.26% k/k -52.50%~branża -46.77% | -191 438 r/r -766.63%~branża -64.04% k/k -27.58%~branża -27.52% | -241 456 r/r -1173.77%~branża -40.78% k/k -26.13%~branża 0.00% | -29 386 r/r +70.14%~branża -67.67% k/k +87.83%~branża +39.80% | -49 852 r/r +66.78%~branża +17.13% k/k -69.65%~branża -13.66% | -73 953 r/r +61.37%~branża -11.13% k/k -48.35%~branża -13.41% | -86 444 r/r +64.20%~branża -13.74% k/k -16.89%~branża -8.70% | 0 r/r +100.00%~branża -28.00% k/k +100.00%~branża +42.16% | 0 r/r +100.00%~branża +14.90% | 577 r/r +100.78%~branża +12.99% | 577 r/r +100.67%~branża -0.09% k/k 0.00%~branża -4.44% | 0 k/k -100.00%~branża +66.40% | 750 | -6 r/r -101.04%~branża +32.82% k/k -100.80%~branża -15.28% | -12 r/r -102.08%~branża +65.06% k/k -100.00%~branża -0.55% | -28 k/k -133.33%~branża -78.82% | -207 r/r -127.60%~branża -31.79% k/k -639.29%~branża -42.72% | -19 822 r/r -330266.67%~branża -17.28% k/k -9475.85%~branża -58.26% | -20 333 r/r -169341.67%~branża -71.04% k/k -2.58%~branża -9.33% | -28 r/r 0.00%~branża +32.93% k/k +99.86%~branża +65.44% | -55 r/r +73.43%~branża +39.83% k/k -96.43%~branża -20.22% | -85 r/r +99.57%~branża +24.42% k/k -54.55%~branża -34.45% | -84 r/r +99.59%~branża +9.12% k/k +1.18%~branża -13.70% | 1 r/r +103.57%~branża +56.14% k/k +101.19%~branża +79.52% | 1 r/r +101.82%~branża +15.56% k/k 0.00%~branża -33.90% | 1 r/r +101.18%~branża +52.37% k/k 0.00%~branża -43.66% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 874 | 45 523 k/k +206.06%~branża -100.00% | 45 523 k/k 0.00%~branża 0.00% | 45 523 k/k 0.00%~branża 0.00% | 45 523 r/r +206.06%~branża -77.09% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | |
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 | 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 | 295 | 720 k/k +144.07%~branża +144.07% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 23 272 | 98 525 k/k +323.36%~branża +111.68% | 138 517 k/k +40.59%~branża +40.59% | 138 517 k/k 0.00%~branża +61.03% | 188 536 r/r +710.14%~branża +349.05% k/k +36.11%~branża +72.03% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +49.26% | 20 000 r/r -85.56%~branża +117.38% | 20 000 r/r -89.39%~branża +140.40% k/k 0.00%~branża +54.70% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -69.90% | 0 r/r -100.00%~branża -37.78% | 0 | 0 | 0 | 0 | 0 | 0 | 19 588 | 19 588 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -85.42% | 0 r/r -100.00%~branża -85.42% | 0 | 0 | 0 | |||||||||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 13 795 | -19 321 k/k -240.06%~branża -196.08% | -19 369 k/k -0.25%~branża -32.69% | -19 798 k/k -2.21%~branża -2.21% | 10 008 r/r -27.45%~branża -251.67% k/k +150.55%~branża -17.49% | -30 454 r/r -57.62%~branża +89.80% k/k -404.30%~branża +59.92% | -28 736 r/r -48.36%~branża +95.74% k/k +5.64%~branża +4.92% | -29 720 r/r -50.12%~branża +174.80% k/k -3.42%~branża -3.47% | -28 275 r/r -382.52%~branża +288.17% k/k +4.86%~branża +84.39% | -896 r/r +97.06%~branża -115.20% k/k +96.83%~branża -134.66% | -1 441 r/r +94.99%~branża -11.89% k/k -60.83%~branża -20.72% | -2 140 r/r +92.80%~branża +30.50% k/k -48.51%~branża -0.26% | 9 211 r/r +132.58%~branża +97.30% k/k +530.42%~branża +115.33% | 451 r/r +150.33%~branża -123.70% k/k -95.10%~branża -137.76% | -2 999 r/r -108.12%~branża -89.44% k/k -764.97%~branża -23.21% | -522 r/r +75.61%~branża -87.22% k/k +82.59%~branża -4.61% | -2 627 r/r -128.52%~branża -37.22% k/k -403.26%~branża -3.09% | -4 698 r/r -1141.69%~branża -27.49% k/k -78.84%~branża -16.10% | 902 r/r +130.08%~branża -44.29% k/k +119.20%~branża +6.02% | 2 399 r/r +559.58%~branża +93.99% k/k +165.96%~branża +23.30% | 8 378 r/r +418.92%~branża 0.00% k/k +249.23%~branża -18.84% | 17 494 r/r +472.37%~branża +108.30% k/k +108.81%~branża +100.00% | 29 215 r/r +3138.91%~branża +123.77% k/k +67.00%~branża -45.49% | 29 248 r/r +1119.17%~branża +93.73% k/k +0.11%~branża +17.87% | 62 106 r/r +641.30%~branża +108.46% k/k +112.34%~branża +30.20% | -12 418 r/r -170.98%~branża -111.31% k/k -119.99%~branża -100.00% | -54 141 r/r -285.32%~branża -4.06% k/k -335.99%~branża +3.54% | -64 046 r/r -318.98%~branża -56.16% k/k -18.29%~branża -4.65% | -68 576 r/r -210.42%~branża -67.66% k/k -7.07%~branża -23.62% | 48 203 r/r +488.17%~branża +84.26% k/k +170.29%~branża +50.64% | 20 808 r/r +138.43%~branża +101.89% k/k -56.83%~branża +18.08% | 16 112 r/r +125.16%~branża +8.04% k/k -22.57%~branża -59.66% | 16 755 r/r +124.43%~branża -84.86% k/k +3.99%~branża -3.62% | 17 846 r/r -62.98%~branża -48.96% k/k +6.51%~branża +100.00% | 8 160 r/r -60.78%~branża +27.15% k/k -54.28%~branża -17.48% | 47 235 r/r +193.17%~branża +101.68% k/k +478.86%~branża -4.24% | 37 624 r/r +124.55%~branża +124.52% k/k -20.35%~branża +13.70% | -18 604 r/r -204.25%~branża -20.76% k/k -149.45%~branża +43.89% | -25 223 r/r -409.11%~branża -19.18% k/k -35.58%~branża -51.50% | -26 068 r/r -155.19%~branża -96.79% k/k -3.35%~branża -7.66% | -27 880 r/r -174.10%~branża -76.82% k/k -6.95%~branża +11.38% | -180 r/r +99.03%~branża -76.09% k/k +99.35%~branża +49.83% | 51 r/r +100.20%~branża -37.21% k/k +128.33%~branża -38.06% | 4 422 r/r +116.96%~branża +6.93% k/k +8570.59%~branża +33.58% | 10 673 r/r +138.28%~branża +97.90% k/k +141.36%~branża +27.77% | -10 207 r/r -5570.56%~branża -99.66% k/k -195.63%~branża +25.12% | 20 441 r/r +39980.39%~branża -19.22% k/k +300.26%~branża +19.33% | -1 830 r/r -141.38%~branża -44.42% k/k -108.95%~branża -19.83% | 20 743 r/r +94.35%~branża +25.55% k/k +1233.50%~branża +16.05% | 90 394 r/r +985.61%~branża +86.08% k/k +335.78%~branża +78.81% | 14 619 r/r -28.48%~branża +18.18% k/k -83.83%~branża +5.80% | 17 476 r/r +1054.97%~branża +29.88% k/k +19.54%~branża -37.40% | -28 920 r/r -239.42%~branża +78.91% k/k -265.48%~branża +37.26% | 2 067 r/r -97.71%~branża +21.56% k/k +107.15%~branża +92.10% | -8 538 r/r -158.40%~branża -3.06% k/k -513.06%~branża +1.91% | -23 706 r/r -235.65%~branża +57.61% k/k -177.65%~branża -9.04% | -35 260 r/r -21.92%~branża -29.69% k/k -48.74%~branża -23.77% | 423 r/r -79.54%~branża -86.37% k/k +101.20%~branża -25.00% | 2 226 r/r +126.07%~branża +48.33% k/k +426.24%~branża 0.00% | 1 183 r/r +104.99%~branża +18.75% k/k -46.86%~branża -28.42% | 41 r/r +100.12%~branża +33.50% k/k -96.53%~branża +28.06% | -1 506 r/r -456.03%~branża +91.93% k/k -3773.17%~branża +38.71% | -1 120 r/r -150.31%~branża +13.88% k/k +25.63%~branża -6.44% | -964 r/r -181.49%~branża +18.14% k/k +13.93%~branża +12.23% | -2 898 r/r -7168.29%~branża +96.92% k/k -200.62%~branża +7.68% | 1 769 r/r +217.46%~branża -103.74% k/k +161.04%~branża -100.00% | 7 846 r/r +800.54%~branża +10.53% k/k +343.53%~branża +10.87% | 13 089 r/r +1457.78%~branża -66.18% k/k +66.82%~branża -51.03% | 11 585 r/r +499.76%~branża +36.82% k/k -11.49%~branża +6.60% | -2 757 r/r -255.85%~branża +46.69% k/k -123.80%~branża +10.41% | -2 663 r/r -133.94%~branża -90.64% k/k +3.41%~branża -54.56% | -9 478 r/r -172.41%~branża -76.11% k/k -255.91%~branża -12.87% | -9 233 r/r -179.70%~branża -98.87% k/k +2.58%~branża +2.58% | -482 r/r +82.52%~branża +16.09% k/k +94.78%~branża +86.24% | -584 r/r +78.07%~branża +78.07% k/k -21.16%~branża -23.15% | -2 421 r/r +74.46%~branża +59.08% k/k -314.55%~branża -10.15% | |
Free Cash Flow | 13 795 | -19 321 k/k -240.06%~branża -102.91% | 92 743 k/k +580.01%~branża -47.50% | 161 238 k/k +73.85%~branża +22.02% | 185 666 r/r +1245.89%~branża -191.38% k/k +15.15%~branża -81.37% | 24 293 r/r +225.73%~branża -7.19% k/k -86.92%~branża +53.07% | 25 121 r/r -72.91%~branża -399.17% k/k +3.41%~branża -140.36% | 23 137 r/r -85.65%~branża -85.65% k/k -7.90%~branża -49.29% | -33 373 r/r -117.97%~branża -115.32% k/k -244.24%~branża -53.30% | 32 249 r/r +32.75%~branża -185.64% k/k +196.63%~branża +50.59% | 30 204 r/r +20.23%~branża -88.30% k/k -6.34%~branża -110.29% | 29 505 r/r +27.52%~branża -98.89% k/k -2.31%~branża -26.98% | -81 351 r/r -143.76%~branża -87.38% k/k -375.72%~branża -42.65% | -33 064 r/r -202.53%~branża -37.92% k/k +59.36%~branża +71.90% | -16 638 r/r -155.09%~branża -40.66% k/k +49.68%~branża -60.76% | 25 283 r/r -14.31%~branża -31.32% k/k +251.96%~branża -40.32% | -82 197 r/r -1.04%~branża +25.12% k/k -425.11%~branża -30.81% | 5 048 r/r +115.27%~branża +26.89% k/k +106.14%~branża +81.67% | -3 515 r/r +78.87%~branża -8.30% k/k -169.63%~branża -73.04% | -5 083 r/r -120.10%~branża +40.87% k/k -44.61%~branża +8.98% | 1 201 r/r +101.46%~branża +72.97% k/k +123.63%~branża -2.60% | -9 480 r/r -287.80%~branża +25.76% k/k -889.34%~branża +81.70% | -21 186 r/r -502.73%~branża +44.63% k/k -123.48%~branża -87.04% | -13 498 r/r -165.55%~branża +17.77% k/k +36.29%~branża -4.68% | -24 849 r/r -2169.03%~branża +16.16% k/k -84.09%~branża +12.12% | -15 211 r/r -60.45%~branża -13.98% k/k +38.79%~branża +40.54% | -27 367 r/r -29.17%~branża -27.44% k/k -79.92%~branża -65.84% | -32 704 r/r -142.29%~branża -69.53% k/k -19.50%~branża -19.50% | -46 269 r/r -86.20%~branża -79.28% k/k -41.48%~branża +3.88% | 23 221 r/r +252.66%~branża +28.36% k/k +150.19%~branża +86.29% | -1 381 r/r +94.95%~branża +33.29% k/k -105.95%~branża -7.20% | -12 001 r/r +63.30%~branża +26.28% k/k -769.01%~branża -17.40% | -30 276 r/r +34.57%~branża +38.08% k/k -152.28%~branża +7.05% | -5 764 r/r -124.82%~branża -33.61% k/k +80.96%~branża +68.43% | -23 613 r/r -1609.85%~branża +24.55% k/k -309.66%~branża -5.94% | -4 289 r/r +64.26%~branża +64.26% k/k +81.84%~branża -7.87% | -46 810 r/r -54.61%~branża +38.86% k/k -991.40%~branża +5.20% | -5 912 r/r -2.57%~branża +5.89% k/k +87.37%~branża +7.49% | -4 357 r/r +81.55%~branża +41.98% k/k +26.30%~branża +12.29% | -5 183 r/r -20.84%~branża -20.84% k/k -18.96%~branża +1.32% | -5 712 r/r +87.80%~branża -7.37% k/k -10.21%~branża -0.54% | -4 874 r/r +17.56%~branża -39.47% k/k +14.67%~branża -7.24% | -10 846 r/r -148.93%~branża -65.12% k/k -122.53%~branża -38.58% | -9 824 r/r -89.54%~branża +6.64% k/k +9.42%~branża +19.49% | -13 620 r/r -138.45%~branża -61.32% k/k -38.64%~branża -24.21% | -7 462 r/r -53.10%~branża -35.70% k/k +45.21%~branża -13.36% | 18 665 r/r +272.09%~branża +25.64% k/k +350.13%~branża +12.78% | 23 295 r/r +337.12%~branża -6.76% k/k +24.81%~branża -5.04% | 38 892 r/r +385.55%~branża +48.96% k/k +66.95%~branża +7.66% | 185 948 r/r +2591.93%~branża +23.79% k/k +378.11%~branża +53.44% | 4 610 r/r -75.30%~branża -14.52% k/k -97.52%~branża -41.62% | 17 831 r/r -23.46%~branża +32.37% k/k +286.79%~branża -2.51% | 20 593 r/r -47.05%~branża +15.75% k/k +15.49%~branża +9.60% | 22 967 r/r -87.65%~branża +34.06% k/k +11.53%~branża +72.50% | 31 567 r/r +584.75%~branża +44.02% k/k +37.45%~branża -31.14% | 24 112 r/r +35.23%~branża +70.34% k/k -23.62%~branża +17.25% | 21 018 r/r +2.06%~branża +27.87% k/k -12.83%~branża -8.95% | -716 r/r -103.12%~branża -98.57% k/k -103.41%~branża -14.60% | 723 r/r -97.71%~branża -20.39% k/k +200.98%~branża -11.92% | -897 r/r -103.72%~branża -69.98% k/k -224.07%~branża -31.70% | -2 083 r/r -109.91%~branża -37.17% k/k -132.22%~branża -6.97% | -1 506 r/r -110.34%~branża +26.23% k/k +27.70%~branża +46.61% | -1 876 r/r -359.47%~branża -51.86% k/k -24.57%~branża -48.76% | -2 396 r/r -167.11%~branża +35.28% k/k -27.72%~branża +0.33% | -5 497 r/r -163.90%~branża -0.73% k/k -129.42%~branża -26.54% | -2 226 r/r -47.81%~branża +5.71% k/k +59.51%~branża +59.51% | -5 517 r/r -194.08%~branża +33.58% k/k -147.84%~branża -14.63% | -6 509 r/r -171.66%~branża +4.64% k/k -17.98%~branża -33.35% | -13 177 r/r -139.71%~branża +25.20% k/k -102.44%~branża -9.92% | -562 r/r +74.75%~branża +16.53% k/k +95.73%~branża +76.69% | 1 113 r/r +120.17%~branża -46.51% k/k +298.04%~branża -36.34% | -2 746 r/r +57.81%~branża -8.94% k/k -346.72%~branża +2.08% | -9 574 r/r +27.34%~branża +5.98% k/k -248.65%~branża -2.14% | 469 r/r +183.45%~branża -66.12% k/k +104.90%~branża -19.72% | 163 r/r -85.35%~branża -8.45% k/k -65.25%~branża -29.82% | -1 676 r/r +38.97%~branża -7.08% k/k -1128.22%~branża 0.00% |
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: | PLNFI0400015 |
---|---|
Data debiutu: | 12.06.1997 |
Liczba akcji: | 21 539 897 |
Kapitalizacja: | 7 323 565 |
Enterprise Value: | 7 171 565 |
Branża: | Nieruchomości |
Soho Development prowadzi działalność inwestycyjną o profilu PE/VC, koncentrując się na sektorze nieruchomościowym, medycznym, spożywczym oraz... Soho Development prowadzi działalność inwestycyjną o profilu PE/VC, koncentrując się na sektorze nieruchomościowym, medycznym, spożywczym oraz wydawniczym. Obecnie działa jako tzw. opportunity fund - koncentruje się na inwestycjach o ponadprzeciętnym ryzyku i odpowiednio wyższej stopie zwrotu. Dodatkowo wraz z Krajowym Funduszem Kapitałowym, fundusz utworzył podmiot inwestujący w innowacyjne spółki znajdujące się w początkowej fazie rozwoju.
Nazwa: | SOHO DEVELOPMENT SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Smocza 27, 01-048, Warszawa, POLSKA |
CEO: | Anna Burda |
NIP: | 5261029318 |
REGON: | 010964606 |
KRS: | 0000019468 |
Telefon: | +48 (12) 323 19 00 |
WWW: | http://sohodevelopment.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus