Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SHD (SOHODEV)
0.330+0.008(+2.48%)
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%~sektor -115.73% | 92 743 k/k +580.01%~sektor +1.16% | 161 238 k/k +73.85%~sektor +39.69% | 185 666 r/r +1245.89%~sektor -86.52% k/k +15.15%~sektor -17.32% | 24 293 r/r +225.73%~sektor -33.89% k/k -86.92%~sektor -85.35% | 25 121 r/r -72.91%~sektor -143.02% k/k +3.41%~sektor -68.27% | 23 137 r/r -85.65%~sektor -85.65% k/k -7.90%~sektor -5.68% | -33 373 r/r -117.97%~sektor -99.48% k/k -244.24%~sektor -33.77% | 32 249 r/r +32.75%~sektor -19.36% k/k +196.63%~sektor +3.44% | 30 204 r/r +20.23%~sektor -54.26% k/k -6.34%~sektor -112.12% | 29 505 r/r +27.52%~sektor -38.47% k/k -2.31%~sektor -10.56% | -78 106 r/r -134.04%~sektor -73.51% k/k -364.72%~sektor -51.98% | -21 278 r/r -165.98%~sektor -69.86% k/k +72.76%~sektor +64.23% | 12 338 r/r -59.15%~sektor +39.99% k/k +157.98%~sektor +30.95% | 67 210 r/r +127.79%~sektor -32.20% k/k +444.74%~sektor -38.68% | -26 074 r/r +66.62%~sektor +48.32% k/k -138.79%~sektor -20.61% | 5 048 r/r +123.72%~sektor +114.67% k/k +119.36%~sektor +98.30% | -3 515 r/r -128.49%~sektor +1.68% k/k -169.63%~sektor -45.42% | -5 083 r/r -107.56%~sektor +107.73% k/k -44.61%~sektor +50.34% | 1 201 r/r +104.61%~sektor +101.96% k/k +123.63%~sektor +9.96% | -7 649 r/r -251.53%~sektor +67.22% k/k -736.89%~sektor -55.31% | -15 189 r/r -332.12%~sektor +44.71% k/k -98.57%~sektor +2.93% | -9 355 r/r -84.04%~sektor +46.02% k/k +38.41%~sektor +38.41% | -18 348 r/r -1627.73%~sektor +54.57% k/k -96.13%~sektor +19.07% | -13 665 r/r -78.65%~sektor -51.04% k/k +25.52%~sektor -74.65% | -18 393 r/r -21.09%~sektor -17.15% k/k -34.60%~sektor +44.32% | -12 361 r/r -32.13%~sektor -32.13% k/k +32.80%~sektor +12.84% | -12 262 r/r +33.17%~sektor -34.18% k/k +0.80%~sektor -4.04% | 24 829 r/r +281.70%~sektor +19.02% k/k +302.49%~sektor -8.13% | 2 272 r/r +112.35%~sektor +16.21% k/k -90.85%~sektor +93.20% | -3 427 r/r +72.28%~sektor -28.68% k/k -250.84%~sektor -2.52% | -13 078 r/r -6.65%~sektor +24.65% k/k -281.62%~sektor +41.58% | -3 078 r/r -112.40%~sektor +14.93% k/k +76.46%~sektor -77.30% | -15 364 r/r -776.23%~sektor +24.17% k/k -399.16%~sektor +16.77% | 9 237 r/r +369.54%~sektor +57.07% k/k +160.12%~sektor +22.42% | -23 943 r/r -83.08%~sektor -1.62% k/k -359.21%~sektor +54.50% | -842 r/r +72.64%~sektor +25.07% k/k +96.48%~sektor -6.15% | 1 679 r/r +110.93%~sektor +35.23% k/k +299.41%~sektor +15.33% | 3 223 r/r -65.11%~sektor +3.16% k/k +91.96%~sektor +45.35% | 4 402 r/r +118.39%~sektor +8.90% k/k +36.58%~sektor +31.62% | -4 365 r/r -418.41%~sektor -20.22% k/k -199.16%~sektor -90.59% | -9 723 r/r -679.09%~sektor -6.82% k/k -122.75%~sektor +25.44% | -7 867 r/r -344.09%~sektor -9.57% k/k +19.09%~sektor +24.94% | -10 211 r/r -331.96%~sektor -52.34% k/k -29.80%~sektor +28.92% | -5 647 r/r -29.37%~sektor -5.85% k/k +44.70%~sektor -74.90% | 20 702 r/r +312.92%~sektor -18.56% k/k +466.60%~sektor +51.38% | 26 835 r/r +441.11%~sektor +21.14% k/k +29.63%~sektor +52.31% | 44 017 r/r +531.07%~sektor +49.41% k/k +64.03%~sektor +25.98% | 186 644 r/r +3405.19%~sektor -3.72% k/k +324.03%~sektor -73.35% | 5 522 r/r -73.33%~sektor -19.43% k/k -97.04%~sektor +34.32% | 19 475 r/r -27.43%~sektor +0.50% k/k +252.68%~sektor +42.86% | 22 745 r/r -48.33%~sektor +1.60% k/k +16.79%~sektor +36.41% | 23 371 r/r -87.48%~sektor +2.66% k/k +2.75%~sektor -72.69% | 32 109 r/r +481.47%~sektor +23.88% k/k +37.39%~sektor +39.47% | 24 759 r/r +27.13%~sektor +33.70% k/k -22.89%~sektor +26.33% | 21 628 r/r -4.91%~sektor +12.59% k/k -12.65%~sektor +28.03% | -708 r/r -103.03%~sektor -94.38% k/k -103.27%~sektor -99.16% | 1 069 r/r -96.67%~sektor -21.52% k/k +250.99%~sektor +17.18% | -473 r/r -101.91%~sektor -32.79% k/k -144.25%~sektor +5.09% | -1 603 r/r -107.41%~sektor -27.16% k/k -238.90%~sektor +21.95% | -1 345 r/r -89.97%~sektor +35.14% k/k +16.09%~sektor -6.10% | -1 618 r/r -251.36%~sektor -1.14% k/k -20.30%~sektor -2.18% | -2 286 r/r -383.30%~sektor +23.69% k/k -41.29%~sektor +43.33% | -4 146 r/r -158.64%~sektor +2.31% k/k -81.36%~sektor +21.84% | -325 r/r +75.84%~sektor +13.56% k/k +92.16%~sektor +34.15% | -3 695 r/r -128.37%~sektor +69.14% k/k -1036.92%~sektor +77.45% | -4 687 r/r -105.03%~sektor +71.44% k/k -26.85%~sektor +3.77% | -7 381 r/r -78.03%~sektor +71.19% k/k -57.48%~sektor +0.16% | -562 r/r -72.92%~sektor +5.40% k/k +92.39%~sektor -47.73% | 1 113 r/r +130.12%~sektor -23.53% k/k +298.04%~sektor -12.36% | -2 746 r/r +41.41%~sektor -12.71% k/k -346.72%~sektor +21.57% | -1 524 r/r +79.35%~sektor -15.07% k/k +44.50%~sektor +35.12% | 469 r/r +183.45%~sektor -85.28% k/k +130.77%~sektor -82.52% | 163 r/r -85.35%~sektor -15.50% k/k -65.25%~sektor +8.66% | -1 676 r/r +38.97%~sektor +15.41% k/k -1128.22%~sektor +26.65% | |
Amortyzacja | 0 | 0 | 0 | 0 | 342 | 695 k/k +103.22%~sektor +95.30% | 946 k/k +36.12%~sektor +40.93% | 946 k/k 0.00%~sektor +33.33% | 625 r/r +82.75%~sektor -0.94% k/k -33.93%~sektor -71.46% | 675 r/r -2.88%~sektor -5.59% k/k +8.00%~sektor +101.11% | 907 r/r -4.12%~sektor +0.75% k/k +34.37%~sektor +53.95% | 442 r/r -53.28%~sektor +7.32% k/k -51.27%~sektor +32.57% | 779 r/r +24.64%~sektor +24.51% k/k +76.24%~sektor -70.06% | 1 788 r/r +164.89%~sektor +43.78% k/k +129.53%~sektor +107.29% | 2 693 r/r +196.91%~sektor +30.44% k/k +50.62%~sektor +58.93% | 4 950 r/r +1019.91%~sektor +43.71% k/k +83.81%~sektor +45.10% | 1 252 r/r +60.72%~sektor +15.00% k/k -74.71%~sektor -77.55% | 3 412 r/r +90.83%~sektor +21.88% k/k +172.52%~sektor +92.14% | 5 625 r/r +108.87%~sektor +1.37% k/k +64.86%~sektor +47.75% | 8 852 r/r +78.83%~sektor +0.33% k/k +57.37%~sektor +33.15% | 1 532 r/r +22.36%~sektor -10.63% k/k -82.69%~sektor -77.06% | 2 896 r/r -15.12%~sektor -14.78% k/k +89.03%~sektor +97.30% | 4 567 r/r -18.81%~sektor -9.37% k/k +57.70%~sektor +51.07% | 6 445 r/r -27.19%~sektor -7.64% k/k +41.12%~sektor +37.60% | 1 814 r/r +18.41%~sektor +2.07% k/k -71.85%~sektor -75.27% | 3 620 r/r +25.00%~sektor +25.68% k/k +99.56%~sektor +100.00% | 5 717 r/r +25.18%~sektor +28.03% k/k +57.93%~sektor +49.85% | 7 628 r/r +18.36%~sektor +20.39% k/k +33.43%~sektor +35.00% | 1 832 r/r +0.99%~sektor 0.00% k/k -75.98%~sektor -75.13% | 3 723 r/r +2.85%~sektor +3.01% k/k +103.22%~sektor +98.30% | 5 253 r/r -8.12%~sektor -0.74% k/k +41.10%~sektor +51.50% | 6 889 r/r -9.69%~sektor -3.66% k/k +31.14%~sektor +33.47% | 1 915 r/r +4.53%~sektor -14.02% k/k -72.20%~sektor -76.92% | 3 483 r/r -6.45%~sektor -4.76% k/k +81.88%~sektor +104.72% | 5 399 r/r +2.78%~sektor -2.70% k/k +55.01%~sektor +49.92% | 10 661 r/r +54.75%~sektor -3.94% k/k +97.46%~sektor +34.07% | 525 r/r -72.58%~sektor -4.01% k/k -95.08%~sektor -78.60% | 965 r/r -72.29%~sektor -12.67% k/k +83.81%~sektor +100.00% | 1 588 r/r -70.59%~sektor -3.91% k/k +64.56%~sektor +52.73% | 1 757 r/r -83.52%~sektor +3.82% k/k +10.64%~sektor +33.83% | 189 r/r -64.00%~sektor +1.47% k/k -89.24%~sektor -74.94% | 304 r/r -68.50%~sektor +6.25% k/k +60.85%~sektor +102.90% | 418 r/r -73.68%~sektor +1.69% k/k +37.50%~sektor +50.50% | 530 r/r -69.83%~sektor +4.24% k/k +26.79%~sektor +32.69% | 141 r/r -25.40%~sektor -5.18% k/k -73.40%~sektor -76.59% | 272 r/r -10.53%~sektor -10.53% k/k +92.91%~sektor +98.09% | 390 r/r -6.70%~sektor -18.18% k/k +43.38%~sektor +50.08% | 519 r/r -2.08%~sektor -7.94% k/k +33.08%~sektor +33.31% | 97 r/r -31.21%~sektor -2.42% k/k -81.31%~sektor -75.83% | 165 r/r -39.34%~sektor -0.82% k/k +70.10%~sektor +100.82% | 231 r/r -40.77%~sektor -3.28% k/k +40.00%~sektor +52.17% | 298 r/r -42.58%~sektor 0.00% k/k +29.00%~sektor +32.78% | 135 r/r +39.18%~sektor +9.52% k/k -54.70%~sektor -73.58% | 194 r/r +17.58%~sektor +16.72% k/k +43.70%~sektor +102.69% | 258 r/r +11.69%~sektor +8.32% k/k +32.99%~sektor +51.08% | 286 r/r -4.03%~sektor +13.05% k/k +10.85%~sektor +34.69% | 20 r/r -85.19%~sektor +34.86% k/k -93.01%~sektor -69.97% | 43 r/r -77.84%~sektor +29.03% k/k +115.00%~sektor +102.52% | 66 r/r -74.42%~sektor +30.19% k/k +53.49%~sektor +51.96% | 84 r/r -70.63%~sektor +22.08% k/k +27.27%~sektor +33.78% | 17 r/r -15.00%~sektor +4.40% k/k -79.76%~sektor -74.55% | 36 r/r -16.28%~sektor +2.43% k/k +111.76%~sektor +98.31% | 46 r/r -30.30%~sektor +0.98% k/k +27.78%~sektor +49.04% | 58 r/r -30.95%~sektor +1.22% k/k +26.09%~sektor +33.65% | 12 r/r -29.41%~sektor 0.00% k/k -79.31%~sektor -74.95% | 23 r/r -36.11%~sektor +2.22% k/k +91.67%~sektor +100.54% | 40 r/r -13.04%~sektor +2.12% k/k +73.91%~sektor +51.50% | 37 r/r -36.21%~sektor 0.00% k/k -7.50%~sektor +33.78% | 2 r/r -83.33%~sektor +2.54% k/k -94.59%~sektor -74.62% | 2 r/r -91.30%~sektor +7.04% k/k 0.00%~sektor +102.27% | 2 r/r -95.00%~sektor +8.63% k/k 0.00%~sektor +50.48% | 2 r/r -94.59%~sektor +0.88% k/k 0.00%~sektor +33.33% | 0 r/r -100.00%~sektor +3.29% k/k -100.00%~sektor -74.08% | 0 r/r -100.00%~sektor -0.77% | 0 r/r -100.00%~sektor +1.87% | ||
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%~sektor +86.06% | -117 231 k/k -800.89%~sektor -72.86% | -270 931 k/k -131.11%~sektor -77.78% | -101 141 r/r -213.85%~sektor +40.95% k/k +62.67%~sektor +13.66% | -6 638 r/r -139.69%~sektor -60.42% k/k +93.44%~sektor -25.02% | 9 546 r/r +108.14%~sektor -43.74% k/k +243.81%~sektor -3.14% | 2 025 r/r +100.75%~sektor -29.38% k/k -78.79%~sektor -17.08% | 8 128 r/r +108.04%~sektor -50.88% k/k +301.38%~sektor -27.09% | 25 894 r/r +490.09%~sektor +29.76% k/k +218.58%~sektor +87.98% | 22 691 r/r +137.70%~sektor +53.65% k/k -12.37%~sektor -25.25% | 12 623 r/r +523.36%~sektor +74.39% k/k -44.37%~sektor -4.63% | -4 248 r/r -152.26%~sektor +99.62% k/k -133.65%~sektor -0.74% | -11 668 r/r -145.06%~sektor -122.74% k/k -174.67%~sektor -100.00% | -13 048 r/r -157.50%~sektor -73.39% k/k -11.83%~sektor -32.72% | -36 871 r/r -392.09%~sektor -102.98% k/k -182.58%~sektor -62.74% | -46 252 r/r -988.79%~sektor -113.37% k/k -25.44%~sektor -18.07% | 13 522 r/r +215.89%~sektor +77.00% k/k +129.24%~sektor +76.12% | 8 516 r/r +165.27%~sektor +72.41% k/k -37.02%~sektor -46.53% | 2 344 r/r +106.36%~sektor +61.18% k/k -72.48%~sektor -23.51% | -1 667 r/r +96.40%~sektor -25.59% k/k -171.12%~sektor -41.14% | 16 464 r/r +21.76%~sektor -58.96% k/k +1087.64%~sektor +50.74% | 19 171 r/r +125.12%~sektor +53.16% k/k +16.44%~sektor -0.28% | 35 335 r/r +1407.47%~sektor -6.45% k/k +84.31%~sektor -21.58% | 87 795 r/r +5366.65%~sektor -24.26% k/k +148.46%~sektor +0.23% | -4 633 r/r -128.14%~sektor +3.18% k/k -105.28%~sektor -98.63% | -7 289 r/r -138.02%~sektor -97.75% k/k -57.33%~sektor -32.81% | -10 997 r/r -131.12%~sektor -83.48% k/k -50.87%~sektor -13.60% | -12 734 r/r -114.50%~sektor -104.76% k/k -15.80%~sektor -13.16% | 3 726 r/r +180.42%~sektor +60.74% k/k +129.26%~sektor +70.48% | 11 219 r/r +253.92%~sektor +52.27% k/k +201.10%~sektor -17.33% | 10 554 r/r +195.97%~sektor +50.50% k/k -5.93%~sektor -6.82% | 9 088 r/r +171.37%~sektor +81.11% k/k -13.89%~sektor -5.91% | -1 640 r/r -144.02%~sektor +2.17% k/k -118.05%~sektor -95.96% | -6 631 r/r -159.11%~sektor -92.67% k/k -304.33%~sektor -0.76% | -6 575 r/r -162.30%~sektor -94.16% k/k +0.84%~sektor -19.96% | -4 318 r/r -147.51%~sektor -101.28% k/k +34.33%~sektor -8.43% | 2 148 r/r +230.98%~sektor +61.59% k/k +149.75%~sektor +85.15% | 159 150 r/r +2500.09%~sektor +103.50% k/k +7309.22%~sektor -14.45% | 189 439 r/r +2981.20%~sektor +96.20% k/k +19.03%~sektor 0.00% | 189 791 r/r +4495.35%~sektor -8.08% k/k +0.19%~sektor -23.42% | 8 082 r/r +276.26%~sektor -42.96% k/k -95.74%~sektor +6.80% | 9 205 r/r -94.22%~sektor -90.67% k/k +13.90%~sektor -18.76% | 25 488 r/r -86.55%~sektor -68.41% k/k +176.89%~sektor -11.90% | 29 556 r/r -84.43%~sektor -6.41% k/k +15.96%~sektor -10.94% | 1 131 r/r -86.01%~sektor -8.38% k/k -96.17%~sektor +84.04% | 1 157 r/r -87.43%~sektor -7.95% k/k +2.30%~sektor -78.02% | 1 079 r/r -95.77%~sektor +2.35% k/k -6.74%~sektor -4.03% | 1 067 r/r -96.39%~sektor +14.04% k/k -1.11%~sektor -16.72% | -161 r/r -114.24%~sektor -54.26% k/k -115.09%~sektor +38.46% | -252 r/r -121.78%~sektor +10.26% k/k -56.52%~sektor -56.24% | 1 328 r/r +23.08%~sektor +17.77% k/k +626.98%~sektor -31.85% | 1 260 r/r +18.09%~sektor +14.64% k/k -5.12%~sektor -5.28% | 2 122 r/r +1418.01%~sektor -25.10% k/k +68.41%~sektor +2.54% | 11 748 r/r +4761.90%~sektor -22.51% k/k +453.63%~sektor -7.46% | 37 598 r/r +2731.17%~sektor -71.35% k/k +220.04%~sektor -13.98% | 39 299 r/r +3018.97%~sektor -28.90% k/k +4.52%~sektor -7.39% | -2 167 r/r -202.12%~sektor +26.07% k/k -105.51%~sektor +61.52% | -3 721 r/r -131.67%~sektor -73.99% k/k -71.71%~sektor -42.86% | -6 647 r/r -117.68%~sektor -9.35% k/k -78.63%~sektor -3.29% | -7 625 r/r -119.40%~sektor +29.97% k/k -14.71%~sektor -2.84% | -952 r/r +56.07%~sektor +56.07% k/k +87.51%~sektor +82.18% | -748 r/r +79.90%~sektor +73.42% k/k +21.43%~sektor -57.04% | -746 r/r +88.78%~sektor +48.87% k/k +0.27%~sektor -41.09% | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 11 786 k/k +263.20%~sektor -89.89% | 28 976 k/k +145.85%~sektor +146.85% | 41 927 k/k +44.70%~sektor +63.77% | 56 123 r/r +1629.52%~sektor -32.66% k/k +33.86%~sektor +29.61% | 0 r/r -100.00%~sektor -16.84% k/k -100.00%~sektor -97.24% | 0 r/r -100.00%~sektor -47.62% | 0 r/r -100.00%~sektor -58.94% | 0 r/r -100.00%~sektor -68.95% | 1 831 | 5 997 k/k +227.53%~sektor +140.00% | 4 143 k/k -30.92%~sektor +50.94% | 6 501 k/k +56.92%~sektor +41.36% | 1 546 r/r -15.57%~sektor +80.17% k/k -76.22%~sektor -76.22% | 8 974 r/r +49.64%~sektor +56.57% k/k +480.47%~sektor +170.83% | 20 343 r/r +391.02%~sektor +139.15% k/k +126.69%~sektor +50.16% | 34 007 r/r +423.10%~sektor +194.89% k/k +67.17%~sektor +24.47% | 1 608 r/r +4.01%~sektor +4.01% k/k -95.27%~sektor -87.77% | 3 653 r/r -59.29%~sektor -16.74% k/k +127.18%~sektor +112.20% | 8 574 r/r -57.85%~sektor -57.85% k/k +134.71%~sektor +46.91% | 17 198 r/r -49.43%~sektor -25.72% k/k +100.58%~sektor +49.87% | 2 686 r/r +67.04%~sektor +18.80% k/k -84.38%~sektor -80.08% | 8 249 r/r +125.81%~sektor +5.52% k/k +207.11%~sektor +115.22% | 13 526 r/r +57.76%~sektor -15.21% k/k +63.97%~sektor +44.62% | 22 867 r/r +32.96%~sektor -6.88% k/k +69.06%~sektor +36.57% | 5 070 r/r +88.76%~sektor +6.81% k/k -77.83%~sektor -77.30% | 6 036 r/r -26.83%~sektor -0.65% k/k +19.05%~sektor +88.53% | 8 406 r/r -37.85%~sektor +27.79% k/k +39.26%~sektor +43.90% | 10 114 r/r -55.77%~sektor +38.52% k/k +20.32%~sektor +37.14% | 509 r/r -89.96%~sektor -17.05% k/k -94.97%~sektor -84.38% | 1 123 r/r -81.39%~sektor -9.48% k/k +120.63%~sektor +128.02% | 1 957 r/r -76.72%~sektor -30.31% k/k +74.27%~sektor +37.25% | 3 409 r/r -66.29%~sektor -23.55% k/k +74.20%~sektor +33.76% | 1 815 r/r +256.58%~sektor -12.82% k/k -46.76%~sektor -86.49% | 2 037 r/r +81.39%~sektor -21.23% k/k +12.23%~sektor +126.42% | 3 540 r/r +80.89%~sektor -19.11% k/k +73.78%~sektor +15.98% | 5 125 r/r +50.34%~sektor +6.33% k/k +44.77%~sektor +20.89% | 696 r/r -61.65%~sektor -25.00% k/k -86.42%~sektor -89.31% | 912 r/r -55.23%~sektor -37.58% k/k +31.03%~sektor +149.94% | 1 644 r/r -53.56%~sektor -25.84% k/k +80.26%~sektor +45.56% | 2 152 r/r -58.01%~sektor -22.12% k/k +30.90%~sektor +41.65% | 404 r/r -41.95%~sektor +30.62% k/k -81.23%~sektor -84.97% | 542 r/r -40.57%~sektor +10.73% k/k +34.16%~sektor +89.74% | 647 r/r -60.64%~sektor +24.98% k/k +19.37%~sektor +53.75% | 610 r/r -71.65%~sektor +40.09% k/k -5.72%~sektor +42.30% | 8 r/r -98.02%~sektor +11.70% k/k -98.69%~sektor -84.79% | 346 r/r -36.16%~sektor +14.46% k/k +4225.00%~sektor +147.84% | 424 r/r -34.47%~sektor +10.56% k/k +22.54%~sektor +49.24% | 480 r/r -21.31%~sektor +14.36% k/k +13.21%~sektor +33.92% | 161 r/r +1912.50%~sektor -7.75% k/k -66.46%~sektor -92.38% | 258 r/r -25.43%~sektor -27.96% k/k +60.25%~sektor +93.37% | 110 r/r -74.06%~sektor -57.20% k/k -57.36%~sektor +46.40% | 1 351 r/r +181.46%~sektor -30.06% k/k +1128.18%~sektor +40.31% | 1 901 r/r +1080.75%~sektor +15.20% k/k +40.71%~sektor -73.31% | 1 822 r/r +606.20%~sektor -2.24% k/k -4.16%~sektor +34.87% | 1 822 r/r +1556.36%~sektor +29.20% k/k 0.00%~sektor +79.07% | 5 796 r/r +329.02%~sektor +32.96% k/k +218.11%~sektor +41.78% | 0 r/r -100.00%~sektor -17.85% k/k -100.00%~sektor -85.95% | 0 r/r -100.00%~sektor +58.25% | 0 r/r -100.00%~sektor +3.74% | 8 050 r/r +38.89%~sektor -8.55% | 0 k/k -100.00%~sektor -94.28% | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 0 | 0 | -112 112 | -181 036 k/k -61.48%~sektor -32.83% | -175 658 k/k +2.97%~sektor -50.95% | -54 747 k/k +68.83%~sektor +94.80% | -53 857 r/r +51.96%~sektor +272.87% k/k +1.63%~sektor +172.26% | -52 857 r/r +70.80%~sektor +207.60% k/k +1.86%~sektor +4.92% | 5 098 r/r +102.90%~sektor +101.45% k/k +109.64%~sektor +0.83% | -33 145 r/r +39.46%~sektor +18.66% k/k -750.16%~sektor -59.39% | -31 645 r/r +41.24%~sektor +114.07% k/k +4.53%~sektor +270.83% | -31 645 r/r +40.13%~sektor +293.58% k/k 0.00%~sektor +6.24% | -1 522 r/r -129.85%~sektor +114.45% k/k +95.19%~sektor +45.28% | 5 003 r/r +115.09%~sektor -70.16% k/k +428.71%~sektor -100.18% | 101 894 r/r +421.99%~sektor -91.76% k/k +1936.66%~sektor +49.40% | 203 199 r/r +742.12%~sektor -5.49% k/k +99.42%~sektor +99.42% | 124 588 r/r +8285.81%~sektor -15.19% k/k -38.69%~sektor +2.09% | -3 108 r/r -162.12%~sektor -8.86% k/k -102.49%~sektor -97.41% | -5 129 r/r -105.03%~sektor -14.03% k/k -65.03%~sektor +63.95% | 5 457 r/r -97.31%~sektor -44.87% k/k +206.40%~sektor +36.91% | -951 r/r -100.76%~sektor -67.06% k/k -117.43%~sektor -5.23% | -751 r/r +75.84%~sektor +125.88% k/k +21.03%~sektor -77.12% | 21 713 r/r +523.34%~sektor -67.12% k/k +2991.21%~sektor -14.74% | 25 980 r/r +376.09%~sektor -67.76% k/k +19.65%~sektor -5.33% | 84 702 r/r +9006.62%~sektor -47.28% k/k +226.03%~sektor -59.91% | 12 915 r/r +1819.71%~sektor -33.82% k/k -84.75%~sektor +64.74% | -22 700 r/r -204.55%~sektor -55.40% k/k -275.76%~sektor -33.48% | -14 814 r/r -157.02%~sektor -14.52% k/k +34.74%~sektor -7.65% | -10 062 r/r -111.88%~sektor +41.41% k/k +32.08%~sektor -8.14% | 9 852 r/r -23.72%~sektor -23.46% k/k +197.91%~sektor +58.11% | 10 020 r/r +144.14%~sektor -10.17% k/k +1.71%~sektor -9.84% | 17 195 r/r +216.07%~sektor -2.72% k/k +71.61%~sektor -11.08% | 31 500 r/r +413.06%~sektor -47.76% k/k +83.19%~sektor -7.44% | 4 460 r/r -54.73%~sektor 0.00% k/k -85.84%~sektor +79.78% | 4 353 r/r -56.56%~sektor -20.89% k/k -2.40%~sektor -36.14% | 2 663 r/r -84.51%~sektor -23.36% k/k -38.82%~sektor -16.38% | -26 228 r/r -183.26%~sektor +16.70% k/k -1084.90%~sektor -14.82% | -13 129 r/r -394.37%~sektor +43.14% k/k +49.94%~sektor +62.38% | -19 613 r/r -550.56%~sektor -35.65% k/k -49.39%~sektor -61.39% | -18 294 r/r -786.97%~sektor +0.25% k/k +6.73%~sektor -2.21% | -19 548 r/r +25.47%~sektor -1.98% k/k -6.85%~sektor -4.56% | 459 r/r +103.50%~sektor -66.67% k/k +102.35%~sektor +18.89% | -1 445 r/r +92.63%~sektor -30.54% k/k -414.81%~sektor -42.65% | 1 735 r/r +109.48%~sektor -25.38% k/k +220.07%~sektor -1.82% | 11 796 r/r +160.34%~sektor -2.99% k/k +579.88%~sektor -0.74% | -2 920 r/r -736.17%~sektor -42.83% k/k -124.75%~sektor +78.46% | 6 370 r/r +540.83%~sektor +12.06% k/k +318.15%~sektor -9.10% | -22 090 r/r -1373.20%~sektor +32.43% k/k -446.78%~sektor -9.24% | -18 956 r/r -260.70%~sektor +48.96% k/k +14.19%~sektor -7.45% | -98 398 r/r -3269.79%~sektor +14.03% k/k -419.09%~sektor +0.53% | -150 053 r/r -2455.62%~sektor -86.45% k/k -52.50%~sektor -52.50% | -191 438 r/r -766.63%~sektor -69.54% k/k -27.58%~sektor -21.73% | -241 456 r/r -1173.77%~sektor -33.74% k/k -26.13%~sektor +6.25% | -29 386 r/r +70.14%~sektor -47.47% k/k +87.83%~sektor +62.34% | -49 852 r/r +66.78%~sektor +48.06% k/k -69.65%~sektor -32.35% | -73 953 r/r +61.37%~sektor -11.13% k/k -48.35%~sektor -12.56% | -86 444 r/r +64.20%~sektor -6.31% k/k -16.89%~sektor -4.72% | 0 r/r +100.00%~sektor -39.34% k/k +100.00%~sektor +57.39% | 0 r/r +100.00%~sektor +32.81% | 577 r/r +100.78%~sektor +23.73% | 577 r/r +100.67%~sektor +2.34% k/k 0.00%~sektor -2.79% | 0 k/k -100.00%~sektor +50.74% | 750 | -6 r/r -101.04%~sektor +20.57% k/k -100.80%~sektor -17.66% | -12 r/r -102.08%~sektor +36.97% k/k -100.00%~sektor -1.67% | -28 k/k -133.33%~sektor -93.54% | -207 r/r -127.60%~sektor -22.95% k/k -639.29%~sektor -44.24% | -19 822 r/r -330266.67%~sektor -14.09% k/k -9475.85%~sektor -60.06% | -20 333 r/r -169341.67%~sektor -87.80% k/k -2.58%~sektor -10.58% | -28 r/r 0.00%~sektor +45.94% k/k +99.86%~sektor +80.79% | -55 r/r +73.43%~sektor +39.83% k/k -96.43%~sektor -25.48% | -85 r/r +99.57%~sektor +24.42% k/k -54.55%~sektor -44.29% | -84 r/r +99.59%~sektor +17.72% k/k +1.18%~sektor -14.65% | 1 r/r +103.57%~sektor +0.01% k/k +101.19%~sektor +78.12% | 1 r/r +101.82%~sektor +15.56% k/k 0.00%~sektor -24.96% | 1 r/r +101.18%~sektor +28.78% k/k 0.00%~sektor -50.87% | |
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%~sektor -98.38% | 45 523 k/k 0.00%~sektor 0.00% | 45 523 k/k 0.00%~sektor 0.00% | 45 523 r/r +206.06%~sektor -57.42% k/k 0.00%~sektor 0.00% | 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 -40.66% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | |
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%~sektor +144.07% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 23 272 | 98 525 k/k +323.36%~sektor +111.68% | 138 517 k/k +40.59%~sektor +40.59% | 138 517 k/k 0.00%~sektor +61.03% | 188 536 r/r +710.14%~sektor +349.05% k/k +36.11%~sektor +72.03% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +49.26% | 20 000 r/r -85.56%~sektor +117.38% | 20 000 r/r -89.39%~sektor +140.40% k/k 0.00%~sektor +54.70% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -69.90% | 0 r/r -100.00%~sektor -37.78% | 0 | 0 | 0 | 0 | 0 | 0 | 19 588 | 19 588 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -85.42% | 0 r/r -100.00%~sektor -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%~sektor -196.08% | -19 369 k/k -0.25%~sektor -32.69% | -19 798 k/k -2.21%~sektor -2.21% | 10 008 r/r -27.45%~sektor -251.67% k/k +150.55%~sektor -17.49% | -30 454 r/r -57.62%~sektor +89.80% k/k -404.30%~sektor +59.92% | -28 736 r/r -48.36%~sektor +95.74% k/k +5.64%~sektor +4.92% | -29 720 r/r -50.12%~sektor +174.80% k/k -3.42%~sektor -3.47% | -28 275 r/r -382.52%~sektor +288.17% k/k +4.86%~sektor +84.39% | -896 r/r +97.06%~sektor -115.20% k/k +96.83%~sektor -134.66% | -1 441 r/r +94.99%~sektor -11.89% k/k -60.83%~sektor -20.72% | -2 140 r/r +92.80%~sektor +30.50% k/k -48.51%~sektor -0.26% | 9 211 r/r +132.58%~sektor +97.30% k/k +530.42%~sektor +115.33% | 451 r/r +150.33%~sektor -123.70% k/k -95.10%~sektor -137.76% | -2 999 r/r -108.12%~sektor -89.44% k/k -764.97%~sektor -23.21% | -522 r/r +75.61%~sektor -87.22% k/k +82.59%~sektor -4.61% | -2 627 r/r -128.52%~sektor -128.52% k/k -403.26%~sektor -3.09% | -4 698 r/r -1141.69%~sektor -27.49% k/k -78.84%~sektor -7.84% | 902 r/r +130.08%~sektor -44.29% k/k +119.20%~sektor +2.22% | 2 399 r/r +559.58%~sektor +93.99% k/k +165.96%~sektor +26.48% | 8 378 r/r +418.92%~sektor -19.94% k/k +249.23%~sektor -18.84% | 17 494 r/r +472.37%~sektor +108.19% k/k +108.81%~sektor +100.00% | 29 215 r/r +3138.91%~sektor +122.33% k/k +67.00%~sektor -64.65% | 29 248 r/r +1119.17%~sektor +93.73% k/k +0.11%~sektor +11.14% | 62 106 r/r +641.30%~sektor +106.30% k/k +112.34%~sektor +41.29% | -12 418 r/r -170.98%~sektor -113.98% k/k -119.99%~sektor -95.94% | -54 141 r/r -285.32%~sektor -5.44% k/k -335.99%~sektor +3.59% | -64 046 r/r -318.98%~sektor -38.53% k/k -18.29%~sektor +0.14% | -68 576 r/r -210.42%~sektor -79.88% k/k -7.07%~sektor -27.99% | 48 203 r/r +488.17%~sektor +96.19% k/k +170.29%~sektor +88.87% | 20 808 r/r +138.43%~sektor +100.50% k/k -56.83%~sektor +3.61% | 16 112 r/r +125.16%~sektor +28.56% k/k -22.57%~sektor -59.66% | 16 755 r/r +124.43%~sektor +10.42% k/k +3.99%~sektor -0.50% | 17 846 r/r -62.98%~sektor -34.95% k/k +6.51%~sektor +93.90% | 8 160 r/r -60.78%~sektor +55.58% k/k -54.28%~sektor -15.95% | 47 235 r/r +193.17%~sektor +100.84% k/k +478.86%~sektor -20.01% | 37 624 r/r +124.55%~sektor +124.55% k/k -20.35%~sektor +35.13% | -18 604 r/r -204.25%~sektor -65.08% k/k -149.45%~sektor +49.05% | -25 223 r/r -409.11%~sektor -98.63% k/k -35.58%~sektor -64.06% | -26 068 r/r -155.19%~sektor -60.13% k/k -3.35%~sektor +3.67% | -27 880 r/r -174.10%~sektor +19.89% k/k -6.95%~sektor +11.38% | -180 r/r +99.03%~sektor -104.94% k/k +99.35%~sektor +5.52% | 51 r/r +100.20%~sektor -13.77% k/k +128.33%~sektor -19.54% | 4 422 r/r +116.96%~sektor -16.68% k/k +8570.59%~sektor +27.62% | 10 673 r/r +138.28%~sektor +95.03% k/k +141.36%~sektor +38.68% | -10 207 r/r -5570.56%~sektor -67.01% k/k -195.63%~sektor +37.48% | 20 441 r/r +39980.39%~sektor -35.79% k/k +300.26%~sektor -13.85% | -1 830 r/r -141.38%~sektor +10.84% k/k -108.95%~sektor +14.69% | 20 743 r/r +94.35%~sektor +15.39% k/k +1233.50%~sektor +12.67% | 90 394 r/r +985.61%~sektor +84.33% k/k +335.78%~sektor +75.55% | 14 619 r/r -28.48%~sektor +27.62% k/k -83.83%~sektor +9.49% | 17 476 r/r +1054.97%~sektor +33.63% k/k +19.54%~sektor -37.40% | -28 920 r/r -239.42%~sektor +62.50% k/k -265.48%~sektor +49.03% | 2 067 r/r -97.71%~sektor +7.37% k/k +107.15%~sektor +19.10% | -8 538 r/r -158.40%~sektor -18.16% k/k -513.06%~sektor +1.91% | -23 706 r/r -235.65%~sektor +9.42% k/k -177.65%~sektor -9.04% | -35 260 r/r -21.92%~sektor -43.06% k/k -48.74%~sektor -26.40% | 423 r/r -79.54%~sektor -69.60% k/k +101.20%~sektor -33.74% | 2 226 r/r +126.07%~sektor +48.33% k/k +426.24%~sektor -8.20% | 1 183 r/r +104.99%~sektor +13.99% k/k -46.86%~sektor -28.42% | 41 r/r +100.12%~sektor +44.54% k/k -96.53%~sektor +26.68% | -1 506 r/r -456.03%~sektor +68.91% k/k -3773.17%~sektor -6.18% | -1 120 r/r -150.31%~sektor -20.69% k/k +25.63%~sektor -72.69% | -964 r/r -181.49%~sektor +8.84% k/k +13.93%~sektor +13.93% | -2 898 r/r -7168.29%~sektor +12.97% k/k -200.62%~sektor +24.30% | 1 769 r/r +217.46%~sektor -95.17% k/k +161.04%~sektor -95.22% | 7 846 r/r +800.54%~sektor +41.90% k/k +343.53%~sektor +52.82% | 13 089 r/r +1457.78%~sektor -35.61% k/k +66.82%~sektor -23.23% | 11 585 r/r +499.76%~sektor +36.82% k/k -11.49%~sektor +6.32% | -2 757 r/r -255.85%~sektor +56.51% k/k -123.80%~sektor +26.34% | -2 663 r/r -133.94%~sektor -79.75% k/k +3.41%~sektor -54.56% | -9 478 r/r -172.41%~sektor -74.56% k/k -255.91%~sektor -53.57% | -9 233 r/r -179.70%~sektor -98.87% k/k +2.58%~sektor +2.58% | -482 r/r +82.52%~sektor +20.15% k/k +94.78%~sektor +90.51% | -584 r/r +78.07%~sektor +82.80% k/k -21.16%~sektor -23.15% | -2 421 r/r +74.46%~sektor +60.61% k/k -314.55%~sektor -12.25% | |
Free Cash Flow | 13 795 | -19 321 k/k -240.06%~sektor -102.91% | 92 743 k/k +580.01%~sektor -47.50% | 161 238 k/k +73.85%~sektor +22.02% | 185 666 r/r +1245.89%~sektor -191.38% k/k +15.15%~sektor -81.37% | 24 293 r/r +225.73%~sektor -7.19% k/k -86.92%~sektor +53.07% | 25 121 r/r -72.91%~sektor -399.17% k/k +3.41%~sektor -140.36% | 23 137 r/r -85.65%~sektor -85.65% k/k -7.90%~sektor -49.29% | -33 373 r/r -117.97%~sektor -115.32% k/k -244.24%~sektor -53.30% | 32 249 r/r +32.75%~sektor -185.64% k/k +196.63%~sektor +50.59% | 30 204 r/r +20.23%~sektor -88.30% k/k -6.34%~sektor -110.29% | 29 505 r/r +27.52%~sektor -98.89% k/k -2.31%~sektor -26.98% | -81 351 r/r -143.76%~sektor -87.38% k/k -375.72%~sektor -42.65% | -33 064 r/r -202.53%~sektor -37.92% k/k +59.36%~sektor +71.90% | -16 638 r/r -155.09%~sektor -40.66% k/k +49.68%~sektor -60.76% | 25 283 r/r -14.31%~sektor -31.32% k/k +251.96%~sektor -40.32% | -82 197 r/r -1.04%~sektor +31.96% k/k -425.11%~sektor -30.81% | 5 048 r/r +115.27%~sektor +26.89% k/k +106.14%~sektor +81.67% | -3 515 r/r +78.87%~sektor -8.30% k/k -169.63%~sektor -77.57% | -5 083 r/r -120.10%~sektor +40.87% k/k -44.61%~sektor +12.38% | 1 201 r/r +101.46%~sektor +78.46% k/k +123.63%~sektor -2.60% | -9 480 r/r -287.80%~sektor +30.14% k/k -889.34%~sektor +82.43% | -21 186 r/r -502.73%~sektor +44.72% k/k -123.48%~sektor -123.48% | -13 498 r/r -165.55%~sektor +32.44% k/k +36.29%~sektor +21.25% | -24 849 r/r -2169.03%~sektor +60.04% k/k -84.09%~sektor +5.18% | -15 211 r/r -60.45%~sektor -51.04% k/k +38.79%~sektor +21.70% | -27 367 r/r -29.17%~sektor -57.78% k/k -79.92%~sektor -60.73% | -32 704 r/r -142.29%~sektor -84.50% k/k -19.50%~sektor -19.76% | -46 269 r/r -86.20%~sektor -93.01% k/k -41.48%~sektor -0.40% | 23 221 r/r +252.66%~sektor +43.73% k/k +150.19%~sektor +72.31% | -1 381 r/r +94.95%~sektor +47.09% k/k -105.95%~sektor -6.17% | -12 001 r/r +63.30%~sektor +52.54% k/k -769.01%~sektor -23.45% | -30 276 r/r +34.57%~sektor +34.57% k/k -152.28%~sektor +10.03% | -5 764 r/r -124.82%~sektor +14.93% k/k +80.96%~sektor +75.93% | -23 613 r/r -1609.85%~sektor +46.83% k/k -309.66%~sektor -5.94% | -4 289 r/r +64.26%~sektor +63.42% k/k +81.84%~sektor -15.11% | -46 810 r/r -54.61%~sektor +30.18% k/k -991.40%~sektor +3.37% | -5 912 r/r -2.57%~sektor -2.57% k/k +87.37%~sektor -2.24% | -4 357 r/r +81.55%~sektor +31.48% k/k +26.30%~sektor -20.55% | -5 183 r/r -20.84%~sektor -53.00% k/k -18.96%~sektor +17.22% | -5 712 r/r +87.80%~sektor +1.29% k/k -10.21%~sektor +0.86% | -4 874 r/r +17.56%~sektor -50.29% k/k +14.67%~sektor -68.01% | -10 846 r/r -148.93%~sektor -9.86% k/k -122.53%~sektor -32.72% | -9 824 r/r -89.54%~sektor +6.64% k/k +9.42%~sektor +21.96% | -13 620 r/r -138.45%~sektor -73.46% k/k -38.64%~sektor -6.61% | -7 462 r/r -53.10%~sektor -6.72% k/k +45.21%~sektor -13.36% | 18 665 r/r +272.09%~sektor +8.27% k/k +350.13%~sektor -0.04% | 23 295 r/r +337.12%~sektor -4.00% k/k +24.81%~sektor +21.10% | 38 892 r/r +385.55%~sektor +82.21% k/k +66.95%~sektor +7.66% | 185 948 r/r +2591.93%~sektor +26.89% k/k +378.11%~sektor +48.96% | 4 610 r/r -75.30%~sektor -19.43% k/k -97.52%~sektor -23.59% | 17 831 r/r -23.46%~sektor +9.30% k/k +286.79%~sektor -2.51% | 20 593 r/r -47.05%~sektor -21.24% k/k +15.49%~sektor +16.52% | 22 967 r/r -87.65%~sektor +13.70% k/k +11.53%~sektor +43.67% | 31 567 r/r +584.75%~sektor +40.97% k/k +37.45%~sektor -41.12% | 24 112 r/r +35.23%~sektor +31.14% k/k -23.62%~sektor -6.55% | 21 018 r/r +2.06%~sektor +4.12% k/k -12.83%~sektor -4.40% | -716 r/r -103.12%~sektor -100.94% k/k -103.41%~sektor -84.67% | 723 r/r -97.71%~sektor -24.00% k/k +200.98%~sektor -36.93% | -897 r/r -103.72%~sektor -62.65% k/k -224.07%~sektor -31.70% | -2 083 r/r -109.91%~sektor -62.08% k/k -132.22%~sektor -10.92% | -1 506 r/r -110.34%~sektor +26.23% k/k +27.70%~sektor +66.12% | -1 876 r/r -359.47%~sektor -18.52% k/k -24.57%~sektor -60.88% | -2 396 r/r -167.11%~sektor +48.44% k/k -27.72%~sektor +3.92% | -5 497 r/r -163.90%~sektor +34.79% k/k -129.42%~sektor -25.50% | -2 226 r/r -47.81%~sektor -47.81% k/k +59.51%~sektor +59.44% | -5 517 r/r -194.08%~sektor +44.20% k/k -147.84%~sektor +4.14% | -6 509 r/r -171.66%~sektor +4.64% k/k -17.98%~sektor -33.35% | -13 177 r/r -139.71%~sektor +40.39% k/k -102.44%~sektor -9.92% | -562 r/r +74.75%~sektor +24.06% k/k +95.73%~sektor +76.66% | 1 113 r/r +120.17%~sektor -56.83% k/k +298.04%~sektor -84.50% | -2 746 r/r +57.81%~sektor -23.20% k/k -346.72%~sektor -9.85% | -9 574 r/r +27.34%~sektor -13.05% k/k -248.65%~sektor -4.38% | 469 r/r +183.45%~sektor -66.12% k/k +104.90%~sektor -22.00% | 163 r/r -85.35%~sektor +24.82% k/k -65.25%~sektor -29.82% | -1 676 r/r +38.97%~sektor +13.43% k/k -1128.22%~sektor +3.62% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
ISIN: | PLNFI0400015 |
---|---|
Data debiutu: | 12.06.1997 |
Liczba akcji: | 21 539 897 |
Kapitalizacja: | 7 108 166 |
Enterprise Value: | 6 956 166 |
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