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
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 | 2005-05-16 | 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 | -19 321 | 112 064 k/k +680.01%~sektor +55.11% | 68 495 k/k -38.88%~sektor +70.54% | 24 428 k/k -64.34%~sektor -61.90% | 24 293 r/r +225.73%~sektor -33.89% k/k -0.55%~sektor +13.64% | 828 r/r -99.26%~sektor -264.16% k/k -96.59%~sektor -35.24% | -1 984 r/r -102.90%~sektor -102.90% k/k -339.61%~sektor +100.77% | -56 510 r/r -331.33%~sektor -246.97% k/k -2748.29%~sektor -112.27% | 32 249 r/r +32.75%~sektor -19.36% k/k +157.07%~sektor -48.41% | -2 045 r/r -346.98%~sektor -95.21% k/k -106.34%~sektor -45.94% | -699 r/r +64.77%~sektor -18.96% k/k +65.82%~sektor +55.40% | -107 611 r/r -90.43%~sektor -120.73% k/k -15294.99%~sektor -162.27% | -21 278 r/r -165.98%~sektor -69.86% k/k +80.23%~sektor +34.22% | 33 616 r/r +1743.81%~sektor +96.13% k/k +257.98%~sektor +130.95% | 54 872 r/r +7950.07%~sektor -77.40% k/k +63.23%~sektor -5.23% | -93 284 r/r +13.31%~sektor +70.46% k/k -270.00%~sektor +43.28% | 5 048 r/r +123.72%~sektor +114.67% k/k +105.41%~sektor +37.44% | -8 563 r/r -125.47%~sektor -31.31% k/k -269.63%~sektor -8.11% | -1 568 r/r -102.86%~sektor +105.53% k/k +81.69%~sektor +81.69% | 6 284 r/r +106.74%~sektor -17.88% k/k +500.77%~sektor -75.35% | -7 649 r/r -251.53%~sektor +67.22% k/k -221.72%~sektor +51.12% | -7 540 r/r +11.95%~sektor +60.09% k/k +1.43%~sektor +53.42% | 5 834 r/r +472.07%~sektor -18.52% k/k +177.37%~sektor +76.76% | -8 993 r/r -243.11%~sektor +18.66% k/k -254.15%~sektor -20.79% | -13 665 r/r -78.65%~sektor -51.04% k/k -51.95%~sektor -54.57% | -4 728 r/r +37.29%~sektor +53.48% k/k +65.40%~sektor +39.16% | 6 032 r/r +3.39%~sektor +23.96% k/k +227.58%~sektor +72.78% | 99 r/r +101.10%~sektor -66.35% k/k -98.36%~sektor -35.46% | 24 829 r/r +281.70%~sektor +19.02% k/k +24979.80%~sektor -40.27% | -22 557 r/r -377.09%~sektor +4.98% k/k -190.85%~sektor +80.00% | -5 699 r/r -194.48%~sektor -80.65% k/k +74.74%~sektor -73.39% | -9 651 r/r -9848.48%~sektor +60.85% k/k -69.35%~sektor +290.23% | -3 078 r/r -112.40%~sektor +14.93% k/k +68.11%~sektor -58.20% | -12 286 r/r +45.53%~sektor -12.95% k/k -299.16%~sektor +47.91% | 24 601 r/r +531.67%~sektor +60.71% k/k +300.24%~sektor +5.07% | -33 180 r/r -243.80%~sektor -59.16% k/k -234.87%~sektor +18.56% | -842 r/r +72.64%~sektor +25.07% k/k +97.46%~sektor -14.96% | 2 521 r/r +120.52%~sektor -41.26% k/k +399.41%~sektor +20.09% | 1 544 r/r -93.72%~sektor +36.88% k/k -38.75%~sektor +28.26% | 1 179 r/r +103.55%~sektor +89.76% k/k -23.64%~sektor -20.11% | -4 365 r/r -418.41%~sektor -20.22% k/k -470.23%~sektor -98.56% | -5 358 r/r -312.53%~sektor +37.76% k/k -22.75%~sektor +31.30% | 1 856 r/r +20.21%~sektor +48.62% k/k +134.64%~sektor +79.34% | -2 344 r/r -298.81%~sektor -27.50% k/k -226.29%~sektor +25.52% | -5 647 r/r -29.37%~sektor -5.85% k/k -140.91%~sektor -85.70% | 26 349 r/r +591.77%~sektor +16.44% k/k +566.60%~sektor +46.46% | 6 133 r/r +230.44%~sektor -22.93% k/k -76.72%~sektor -27.65% | 17 182 r/r +833.02%~sektor -41.88% k/k +180.16%~sektor +12.52% | 186 644 r/r +3405.19%~sektor -3.72% k/k +986.28%~sektor +14.84% | -181 122 r/r -787.40%~sektor -22.44% k/k -197.04%~sektor -54.06% | 13 953 r/r +127.51%~sektor -3.48% k/k +107.70%~sektor +39.61% | 3 270 r/r -80.97%~sektor +34.29% k/k -76.56%~sektor +19.72% | 23 371 r/r -87.48%~sektor +2.66% k/k +614.71%~sektor -9.06% | 8 738 r/r +104.82%~sektor +13.62% k/k -62.61%~sektor -43.28% | -7 350 r/r -152.68%~sektor +15.96% k/k -184.12%~sektor +5.52% | -3 131 r/r -195.75%~sektor -9.09% k/k +57.40%~sektor -18.61% | -708 r/r -103.03%~sektor -94.38% k/k +77.39%~sektor +40.08% | 1 777 r/r -79.66%~sektor +3.96% k/k +350.99%~sektor +35.00% | -1 542 r/r +79.02%~sektor -59.31% k/k -186.78%~sektor +0.87% | -1 130 r/r +63.91%~sektor +11.55% k/k +26.72%~sektor +28.51% | -1 345 r/r -89.97%~sektor +35.14% k/k -19.03%~sektor -19.36% | -273 r/r -115.36%~sektor -39.34% k/k +79.70%~sektor -52.42% | -668 r/r +56.68%~sektor +104.46% k/k -144.69%~sektor +94.96% | -1 860 r/r -64.60%~sektor -9.90% k/k -178.44%~sektor -52.68% | -325 r/r +75.84%~sektor +13.56% k/k +82.53%~sektor +12.09% | -3 370 r/r -1134.43%~sektor +71.19% k/k -936.92%~sektor +43.16% | -992 r/r -48.50%~sektor -52.61% k/k +70.56%~sektor +3.91% | -2 694 r/r -44.84%~sektor +14.02% k/k -171.57%~sektor -50.69% | -562 r/r -72.92%~sektor +5.40% k/k +79.14%~sektor +83.40% | 1 675 r/r +149.70%~sektor -59.46% k/k +398.04%~sektor -66.31% | -3 859 r/r -289.01%~sektor -8.12% k/k -330.39%~sektor +39.36% | 1 222 r/r +145.36%~sektor +59.94% k/k +131.67%~sektor +46.98% | 469 r/r +183.45%~sektor -85.28% k/k -61.62%~sektor -46.58% | -306 r/r -118.27%~sektor +67.60% k/k -165.25%~sektor +10.87% | -1 839 r/r +52.35%~sektor +15.21% k/k -500.98%~sektor -28.17% | |
Amortyzacja | 0 | 0 | 0 | 0 | 342 | 353 k/k +3.22%~sektor -4.70% | 251 k/k -28.90%~sektor -4.54% | 0 k/k -100.00%~sektor +10.11% | 625 r/r +82.75%~sektor -0.94% | 50 r/r -85.84%~sektor +7.04% k/k -92.00%~sektor +1.12% | 232 r/r -7.57%~sektor +11.63% k/k +364.00%~sektor +7.36% | -465 k/k -300.43%~sektor +0.04% | 779 r/r +24.64%~sektor +24.51% k/k +267.53%~sektor +11.01% | 1 009 r/r +1918.00%~sektor +27.10% k/k +29.53%~sektor +7.28% | 905 r/r +290.09%~sektor +15.72% k/k -10.31%~sektor +13.38% | 2 257 r/r +585.38%~sektor +142.44% k/k +149.39%~sektor +3.75% | 1 252 r/r +60.72%~sektor +15.00% k/k -44.53%~sektor -22.67% | 2 160 r/r +114.07%~sektor +18.66% k/k +72.52%~sektor -4.93% | 2 213 r/r +144.53%~sektor -5.90% k/k +2.45%~sektor 0.00% | 3 227 r/r +42.98%~sektor +1.17% k/k +45.82%~sektor +2.04% | 1 532 r/r +22.36%~sektor -10.63% k/k -52.53%~sektor -7.50% | 1 364 r/r -36.85%~sektor -2.34% k/k -10.97%~sektor -2.70% | 1 671 r/r -24.49%~sektor -7.31% k/k +22.51%~sektor +5.19% | 1 878 r/r -41.80%~sektor +0.51% k/k +12.39%~sektor +12.39% | 1 814 r/r +18.41%~sektor +2.07% k/k -3.41%~sektor +0.89% | 1 806 r/r +32.40%~sektor +5.98% k/k -0.44%~sektor 0.00% | 2 097 r/r +25.49%~sektor +16.15% k/k +16.11%~sektor -2.65% | 1 911 r/r +1.76%~sektor +40.00% k/k -8.87%~sektor +5.50% | 1 832 r/r +0.99%~sektor 0.00% k/k -4.13%~sektor -4.30% | 1 891 r/r +4.71%~sektor -7.47% k/k +3.22%~sektor -1.70% | 1 530 r/r -27.04%~sektor -3.14% k/k -19.09%~sektor 0.00% | 1 636 r/r -14.39%~sektor -8.46% k/k +6.93%~sektor +5.69% | 1 915 r/r +4.53%~sektor -14.02% k/k +17.05%~sektor -4.38% | 1 568 r/r -17.08%~sektor -6.76% k/k -18.12%~sektor +4.72% | 1 916 r/r +25.23%~sektor -17.16% k/k +22.19%~sektor -0.96% | 5 262 r/r +221.64%~sektor -3.96% k/k +174.63%~sektor 0.00% | 525 r/r -72.58%~sektor -4.01% k/k -90.02%~sektor -3.23% | 440 r/r -71.94%~sektor -28.12% k/k -16.19%~sektor 0.00% | 623 r/r -67.48%~sektor +17.57% k/k +41.59%~sektor +8.30% | 169 r/r -96.79%~sektor -3.23% k/k -72.87%~sektor +2.50% | 189 r/r -64.00%~sektor +1.47% k/k +11.83%~sektor 0.00% | 115 r/r -73.86%~sektor +6.69% k/k -39.15%~sektor +2.52% | 114 r/r -81.70%~sektor +0.32% k/k -0.87%~sektor 0.00% | 112 r/r -33.73%~sektor +1.52% k/k -1.75%~sektor -4.41% | 141 r/r -25.40%~sektor -5.18% k/k +25.89%~sektor 0.00% | 131 r/r +13.91%~sektor -17.52% k/k -7.09%~sektor -0.95% | 118 r/r +3.51%~sektor -2.33% k/k -9.92%~sektor +1.90% | 129 r/r +15.18%~sektor -2.34% k/k +9.32%~sektor 0.00% | 97 r/r -31.21%~sektor -2.42% k/k -24.81%~sektor 0.00% | 68 r/r -48.09%~sektor 0.00% k/k -29.90%~sektor +0.82% | 66 r/r -44.07%~sektor 0.00% k/k -2.94%~sektor 0.00% | 67 r/r -48.06%~sektor +2.41% k/k +1.52%~sektor 0.00% | 135 r/r +39.18%~sektor +9.52% k/k +101.49%~sektor +4.23% | 59 r/r -13.24%~sektor +11.63% k/k -56.30%~sektor +2.69% | 64 r/r -3.03%~sektor +4.58% k/k +8.47%~sektor +2.43% | 28 r/r -58.21%~sektor +20.10% k/k -56.25%~sektor +0.67% | 20 r/r -85.19%~sektor +34.86% k/k -28.57%~sektor +4.96% | 23 r/r -61.02%~sektor +28.48% k/k +15.00%~sektor +2.52% | 23 r/r -64.06%~sektor +33.70% k/k 0.00%~sektor 0.00% | 18 r/r -35.71%~sektor +30.37% k/k -21.74%~sektor 0.00% | 17 r/r -15.00%~sektor +4.40% k/k -5.56%~sektor +0.56% | 19 r/r -17.39%~sektor -1.08% k/k +11.76%~sektor -1.69% | 10 r/r -56.52%~sektor +1.85% k/k -47.37%~sektor 0.00% | 12 r/r -33.33%~sektor +1.98% k/k +20.00%~sektor +0.66% | 12 r/r -29.41%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r -42.11%~sektor 0.00% k/k -8.33%~sektor +1.44% | 17 r/r +70.00%~sektor +5.33% k/k +54.55%~sektor 0.00% | -3 r/r -125.00%~sektor -1.41% k/k -117.65%~sektor +0.09% | 2 r/r -83.33%~sektor +2.54% k/k +166.67%~sektor +2.84% | 0 r/r -100.00%~sektor +5.78% k/k -100.00%~sektor +2.13% | 0 r/r -100.00%~sektor +1.48% | 0 r/r +100.00%~sektor +2.44% | 0 r/r -100.00%~sektor +3.29% | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 839 | 16 726 k/k -81.17%~sektor +40.31% | -133 957 k/k -900.89%~sektor -34.19% | -153 700 k/k -14.74%~sektor -68.96% | 169 790 r/r +91.12%~sektor +31.23% k/k +210.47%~sektor +17.01% | -6 638 r/r -139.69%~sektor -60.42% k/k -103.91%~sektor -68.62% | 16 184 r/r +112.08%~sektor +13.40% k/k +343.81%~sektor +86.04% | -7 521 r/r +95.11%~sektor +1.53% k/k -146.47%~sektor -45.97% | 6 103 r/r -96.41%~sektor +12.45% k/k +181.15%~sektor -101.05% | 25 894 r/r +490.09%~sektor +29.76% k/k +324.28%~sektor +75.28% | -3 203 r/r -119.79%~sektor -80.35% k/k -112.37%~sektor -3.39% | -10 068 r/r -33.87%~sektor +47.54% k/k -214.33%~sektor -28.65% | -16 871 r/r -376.44%~sektor +103.13% k/k -67.57%~sektor +40.38% | -11 668 r/r -145.06%~sektor -122.74% k/k +30.84%~sektor -100.00% | -1 380 r/r +56.92%~sektor -68.68% k/k +88.17%~sektor +50.00% | -23 823 r/r -136.62%~sektor -92.10% k/k -1626.30%~sektor -42.54% | -9 381 r/r +44.40%~sektor -26.75% k/k +60.62%~sektor +49.99% | 13 522 r/r +215.89%~sektor +77.00% k/k +244.14%~sektor -80.16% | -5 006 r/r -262.75%~sektor +31.05% k/k -137.02%~sektor -21.91% | -6 172 r/r +74.09%~sektor +41.44% k/k -23.29%~sektor -83.17% | -4 011 r/r +57.24%~sektor -25.59% k/k +35.01%~sektor -46.73% | 16 464 r/r +21.76%~sektor -58.96% k/k +510.47%~sektor +46.66% | 2 707 r/r +154.08%~sektor +2.54% k/k -83.56%~sektor +20.83% | 16 164 r/r +361.89%~sektor +72.88% k/k +497.12%~sektor +6.90% | 52 460 r/r +1407.90%~sektor +66.56% k/k +224.55%~sektor +53.92% | -4 633 r/r -128.14%~sektor +3.18% k/k -108.83%~sektor -100.00% | -2 656 r/r -198.12%~sektor -82.78% k/k +42.67%~sektor +42.72% | -3 708 r/r -122.94%~sektor -90.86% k/k -39.61%~sektor -6.92% | -1 737 r/r -103.31%~sektor -40.19% k/k +53.16%~sektor -11.83% | 3 726 r/r +180.42%~sektor +60.74% k/k +314.51%~sektor +8.47% | 7 493 r/r +382.12%~sektor +3.33% k/k +101.10%~sektor +61.48% | -665 r/r +82.07%~sektor +29.62% k/k -108.87%~sektor -61.31% | -1 466 r/r +15.60%~sektor +63.72% k/k -120.45%~sektor +37.54% | -1 640 r/r -144.02%~sektor +2.17% k/k -11.87%~sektor -80.54% | -4 991 r/r -166.61%~sektor -78.44% k/k -204.33%~sektor +42.31% | 56 r/r +108.42%~sektor +37.37% k/k +101.12%~sektor -76.80% | 2 257 r/r +253.96%~sektor +6.41% k/k +3930.36%~sektor -7.86% | 2 148 r/r +230.98%~sektor +61.59% k/k -4.83%~sektor +25.53% | 157 002 r/r +3245.70%~sektor +42.41% k/k +7209.22%~sektor +20.47% | 30 289 r/r +53987.50%~sektor +27.37% k/k -80.71%~sektor +15.64% | 352 r/r -84.40%~sektor -91.11% k/k -98.84%~sektor -79.25% | 8 082 r/r +276.26%~sektor -42.96% k/k +2196.02%~sektor +65.69% | 1 123 r/r -99.28%~sektor -87.61% k/k -86.10%~sektor -58.84% | 16 283 r/r -46.24%~sektor -30.69% k/k +1349.96%~sektor -3.16% | 4 068 r/r +1055.68%~sektor +8.74% k/k -75.02%~sektor -75.02% | 1 131 r/r -86.01%~sektor -8.38% k/k -72.20%~sektor +67.35% | 26 r/r -97.68%~sektor -39.26% k/k -97.70%~sektor -99.95% | -78 r/r -100.48%~sektor +4.10% k/k -400.00%~sektor +32.76% | -12 r/r -100.29%~sektor -44.14% k/k +84.62%~sektor -25.01% | -161 r/r -114.24%~sektor -54.26% k/k -1241.67%~sektor +53.99% | -91 r/r -450.00%~sektor +25.63% k/k +43.48%~sektor -6.08% | 1 580 r/r +2125.64%~sektor -1.34% k/k +1836.26%~sektor -14.46% | -68 r/r -466.67%~sektor +52.72% k/k -104.30%~sektor +13.16% | 2 122 r/r +1418.01%~sektor -25.10% k/k +3220.59%~sektor -44.74% | 9 626 r/r +10678.02%~sektor +49.22% k/k +353.63%~sektor -12.50% | 25 850 r/r +1536.08%~sektor -68.44% k/k +168.54%~sektor +2.55% | 1 701 r/r +2601.47%~sektor -41.97% k/k -93.42%~sektor +69.23% | -2 167 r/r -202.12%~sektor +26.07% k/k -227.40%~sektor -43.46% | -1 554 r/r -116.14%~sektor -75.78% k/k +28.29%~sektor -25.69% | -2 926 r/r -111.32%~sektor +13.50% k/k -88.29%~sektor +30.41% | -978 r/r -157.50%~sektor +71.82% k/k +66.58%~sektor +55.16% | -952 r/r +56.07%~sektor +56.07% k/k +2.66%~sektor +0.68% | 204 r/r +113.13%~sektor +40.55% k/k +121.43%~sektor -85.04% | 2 r/r +100.07%~sektor -4.13% k/k -99.02%~sektor +9.86% | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 11 786 k/k +263.20%~sektor -52.47% | 17 190 k/k +45.85%~sektor +46.85% | 12 951 k/k -24.66%~sektor +1.13% | 14 196 r/r +337.47%~sektor +64.44% k/k +9.61%~sektor +19.49% | 0 r/r -100.00%~sektor -16.84% k/k -100.00%~sektor -36.38% | 0 r/r -100.00%~sektor -90.00% | 0 r/r -100.00%~sektor -85.83% | 0 r/r -100.00%~sektor -64.09% | 1 831 | 4 166 k/k +127.53%~sektor +40.00% | -1 854 k/k -144.50%~sektor -6.30% | 2 358 k/k +227.18%~sektor +34.66% | 1 546 r/r -15.57%~sektor +80.17% k/k -34.44%~sektor -39.24% | 7 428 r/r +78.30%~sektor +80.40% k/k +380.47%~sektor +70.83% | 11 369 r/r +713.21%~sektor +160.35% k/k +53.06%~sektor +14.00% | 13 664 r/r +479.47%~sektor +10.88% k/k +20.19%~sektor -39.86% | 1 608 r/r +4.01%~sektor +4.01% k/k -88.23%~sektor -28.70% | 2 045 r/r -72.47%~sektor -61.05% k/k +27.18%~sektor +12.20% | 4 921 r/r -56.72%~sektor -61.46% k/k +140.64%~sektor -9.15% | 8 624 r/r -36.89%~sektor +37.76% k/k +75.25%~sektor +50.00% | 2 686 r/r +67.04%~sektor +18.80% k/k -68.85%~sektor -49.07% | 5 563 r/r +172.03%~sektor +12.57% k/k +107.11%~sektor +15.22% | 5 277 r/r +7.23%~sektor -13.40% k/k -5.14%~sektor -7.12% | 9 341 r/r +8.31%~sektor -60.07% k/k +77.01%~sektor -2.42% | 5 070 r/r +88.76%~sektor +6.81% k/k -45.72%~sektor +43.87% | 966 r/r -82.64%~sektor -11.86% k/k -80.95%~sektor -11.47% | 2 370 r/r -55.09%~sektor +18.51% k/k +145.34%~sektor -9.37% | 1 708 r/r -81.72%~sektor +7.76% k/k -27.93%~sektor +19.34% | 509 r/r -89.96%~sektor -17.05% k/k -70.20%~sektor -33.54% | 614 r/r -36.44%~sektor +13.69% k/k +20.63%~sektor +28.02% | 834 r/r -64.81%~sektor -34.70% k/k +35.83%~sektor -8.03% | 1 452 r/r -14.99%~sektor -14.99% k/k +74.10%~sektor +31.53% | 1 815 r/r +256.58%~sektor -12.82% k/k +25.00%~sektor -39.08% | 222 r/r -63.84%~sektor -63.84% k/k -87.77%~sektor +26.42% | 1 503 r/r +80.22%~sektor -3.24% k/k +577.03%~sektor -40.38% | 1 585 r/r +9.16%~sektor -25.39% k/k +5.46%~sektor +74.19% | 696 r/r -61.65%~sektor -25.00% k/k -56.09%~sektor -56.09% | 216 r/r -2.70%~sektor -3.58% k/k -68.97%~sektor +49.94% | 732 r/r -51.30%~sektor +12.99% k/k +238.89%~sektor -12.30% | 508 r/r -67.95%~sektor +63.87% k/k -30.60%~sektor +23.54% | 404 r/r -41.95%~sektor +30.62% k/k -20.47%~sektor -42.50% | 138 r/r -36.11%~sektor -35.86% k/k -65.84%~sektor -12.08% | 105 r/r -85.66%~sektor +31.16% k/k -23.91%~sektor +22.19% | -37 r/r -107.28%~sektor +38.26% k/k -135.24%~sektor -9.84% | 8 r/r -98.02%~sektor +11.70% k/k +121.62%~sektor -60.19% | 338 r/r +144.93%~sektor +23.21% k/k +4125.00%~sektor +47.84% | 78 r/r -25.71%~sektor +0.85% k/k -76.92%~sektor -20.62% | 56 r/r +251.35%~sektor +79.78% k/k -28.21%~sektor +1.99% | 161 r/r +1912.50%~sektor -7.75% k/k +187.50%~sektor -45.18% | 97 r/r -71.30%~sektor -30.32% k/k -39.75%~sektor -5.68% | -148 r/r -289.74%~sektor -65.96% k/k -252.58%~sektor -5.16% | 1 241 r/r +2116.07%~sektor -29.62% k/k +938.51%~sektor +25.90% | 1 901 r/r +1080.75%~sektor +15.20% k/k +53.18%~sektor +15.56% | -79 r/r -181.44%~sektor -66.59% k/k -104.16%~sektor -65.13% | 0 r/r +100.00%~sektor +84.27% k/k +100.00%~sektor +122.20% | 3 974 r/r +220.23%~sektor +1.83% | 0 r/r -100.00%~sektor -17.85% k/k -100.00%~sektor -65.79% | 0 r/r +100.00%~sektor +99.75% | 0 | 8 050 r/r +102.57%~sektor +1.09% | 0 k/k -100.00%~sektor -61.88% | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 0 | -112 112 | -68 924 k/k +38.52%~sektor -83.81% | 5 378 k/k +107.80%~sektor -70.85% | -54 747 k/k -1117.98%~sektor +102.69% | 890 r/r +100.79%~sektor +368.08% k/k +101.63%~sektor +140.14% | 1 000 r/r +101.45%~sektor +100.67% k/k +12.36%~sektor -67.07% | 57 955 r/r +977.63%~sektor +95.35% k/k +5695.50%~sektor -48.24% | -33 145 r/r +39.46%~sektor +18.66% k/k -157.19%~sektor +72.41% | 1 500 r/r +68.54%~sektor +105.81% k/k +104.53%~sektor +205.88% | 0 r/r -100.00%~sektor -24.72% k/k -100.00%~sektor -94.05% | 30 123 r/r -48.02%~sektor +46.06% | 5 003 r/r +115.09%~sektor -70.16% k/k -83.39%~sektor -91.70% | 96 891 r/r +6359.40%~sektor -87.33% k/k +1836.66%~sektor -25.32% | 101 305 k/k +4.56%~sektor +84.96% | -78 611 r/r -360.97%~sektor -99.29% k/k -177.60%~sektor -98.61% | -3 108 r/r -162.12%~sektor -8.86% k/k +96.05%~sektor +22.87% | -2 021 r/r -102.09%~sektor +23.78% k/k +34.97%~sektor +77.50% | 10 586 r/r -89.55%~sektor -89.55% k/k +623.80%~sektor +18.24% | -6 408 r/r +91.85%~sektor +86.49% k/k -160.53%~sektor -17.38% | -751 r/r +75.84%~sektor +125.88% k/k +88.28%~sektor -13.37% | 22 464 r/r +1211.53%~sektor -83.54% k/k +3091.21%~sektor -88.17% | 4 267 r/r -59.69%~sektor -3.92% k/k -81.01%~sektor +1.49% | 58 722 r/r +1016.39%~sektor -62.69% k/k +1276.19%~sektor +7.62% | 12 915 r/r +1819.71%~sektor -33.82% k/k -78.01%~sektor +29.35% | -35 615 r/r -258.54%~sektor +18.67% k/k -375.76%~sektor +2.74% | 7 886 r/r +84.81%~sektor -11.53% k/k +122.14%~sektor -31.36% | 4 752 r/r -91.91%~sektor -53.48% k/k -39.74%~sektor -0.48% | 9 852 r/r -23.72%~sektor -23.46% k/k +107.32%~sektor +81.85% | 168 r/r +100.47%~sektor -0.66% k/k -98.29%~sektor -98.29% | 7 175 r/r -9.02%~sektor +11.65% k/k +4170.83%~sektor -51.64% | 14 305 r/r +201.03%~sektor -15.88% k/k +99.37%~sektor -42.52% | 4 460 r/r -54.73%~sektor 0.00% k/k -68.82%~sektor +89.52% | -107 r/r -163.69%~sektor -28.17% k/k -102.40%~sektor -47.12% | -1 690 r/r -123.55%~sektor +36.30% k/k -1479.44%~sektor +10.96% | -28 891 r/r -301.96%~sektor +89.00% k/k -1609.53%~sektor -10.13% | -13 129 r/r -394.37%~sektor +43.14% k/k +54.56%~sektor +54.56% | -6 484 r/r -5959.81%~sektor +4.34% k/k +50.61%~sektor -80.85% | 1 319 r/r +178.05%~sektor +58.53% k/k +120.34%~sektor +85.54% | -1 254 r/r +95.66%~sektor +62.66% k/k -195.07%~sektor +0.32% | 459 r/r +103.50%~sektor -66.67% k/k +136.60%~sektor +85.58% | -1 904 r/r +70.64%~sektor -3.71% k/k -514.81%~sektor -2.56% | 3 180 r/r +141.09%~sektor -45.16% k/k +267.02%~sektor -55.22% | 10 061 r/r +902.31%~sektor -65.77% k/k +216.38%~sektor +59.84% | -2 920 r/r -736.17%~sektor -42.83% k/k -129.02%~sektor -10.16% | 9 290 r/r +587.92%~sektor -78.82% k/k +418.15%~sektor +38.74% | -28 460 r/r -994.97%~sektor +29.38% k/k -406.35%~sektor -6.37% | 3 134 r/r -68.85%~sektor -52.64% k/k +111.01%~sektor +20.92% | -98 398 r/r -3269.79%~sektor +14.03% k/k -3239.69%~sektor +24.89% | -51 655 r/r -656.03%~sektor -99.99% k/k +47.50%~sektor -104.35% | -41 385 r/r -45.41%~sektor -27.46% k/k +19.88%~sektor +7.13% | -50 018 r/r -1695.98%~sektor +46.08% k/k -20.86%~sektor +46.65% | -29 386 r/r +70.14%~sektor -47.47% k/k +41.25%~sektor -13.34% | -20 466 r/r +60.38%~sektor +56.33% k/k +30.35%~sektor -98.85% | -24 101 r/r +41.76%~sektor -12.39% k/k -17.76%~sektor -34.96% | -12 491 r/r +75.03%~sektor -9.70% k/k +48.17%~sektor +89.14% | 0 r/r +100.00%~sektor -39.34% k/k +100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +52.76% | 577 r/r +102.39%~sektor -27.77% | 0 r/r +100.00%~sektor -19.62% k/k -100.00%~sektor +61.10% | 0 | 750 | -756 r/r -231.02%~sektor +65.33% k/k -200.80%~sektor -21.45% | -6 k/k +99.21%~sektor +56.67% | -28 k/k -366.67%~sektor -88.38% | -179 r/r -123.87%~sektor -54.14% k/k -539.29%~sektor +31.31% | -19 615 r/r -2494.58%~sektor -128.94% k/k -10858.10%~sektor -91.51% | -511 r/r -8416.67%~sektor -102.39% k/k +97.39%~sektor +39.47% | -28 r/r 0.00%~sektor +45.94% k/k +94.52%~sektor -0.30% | -27 r/r +84.92%~sektor +26.31% k/k +3.57%~sektor +0.08% | -30 r/r +99.85%~sektor +39.08% k/k -11.11%~sektor -92.18% | 1 r/r +100.20%~sektor +9.56% k/k +103.33%~sektor +26.24% | 1 r/r +103.57%~sektor +0.01% k/k 0.00%~sektor +36.02% | 0 r/r +100.00%~sektor +16.78% k/k -100.00%~sektor +2.84% | 0 r/r +100.00%~sektor +26.04% | |
Emisja akcji | 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 -100.00% | 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 | 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 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 425 k/k +44.07%~sektor +44.07% | 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% | 39 992 k/k -59.41%~sektor -59.41% | 0 k/k -100.00%~sektor -38.97% | 50 019 r/r +114.93%~sektor +66.52% | 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 | 0 r/r -100.00%~sektor +50.31% k/k -100.00%~sektor +6.26% | 0 | 0 | 0 r/r -100.00%~sektor -50.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 588 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -85.42% | 0 | 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 | -19 321 | -48 k/k +99.75%~sektor +47.90% | -429 k/k -793.75%~sektor +80.83% | 29 806 k/k +7047.79%~sektor +40.07% | -30 454 r/r -57.62%~sektor +89.80% k/k -202.17%~sektor +265.17% | 1 718 r/r +3679.17%~sektor +56.99% k/k +105.64%~sektor -17.01% | -984 r/r -129.37%~sektor -129.37% k/k -157.28%~sektor -140.18% | 1 445 r/r -95.15%~sektor +104.38% k/k +246.85%~sektor +172.48% | -896 r/r +97.06%~sektor -115.20% k/k -162.01%~sektor -144.06% | -545 r/r -131.72%~sektor +32.76% k/k +39.17%~sektor +79.28% | -699 r/r +28.96%~sektor +28.96% k/k -28.26%~sektor +62.96% | 11 351 r/r +685.54%~sektor +168.11% k/k +1723.89%~sektor +221.73% | 451 r/r +150.33%~sektor -123.70% k/k -96.03%~sektor -112.29% | -3 450 r/r -533.03%~sektor -85.54% k/k -864.97%~sektor +60.46% | 2 477 r/r +454.36%~sektor -0.04% k/k +171.80%~sektor +71.00% | -2 105 r/r -118.54%~sektor -95.65% k/k -184.98%~sektor +97.53% | -4 698 r/r -1141.69%~sektor -27.49% k/k -123.18%~sektor -28.86% | 5 600 r/r +262.32%~sektor +88.87% k/k +219.20%~sektor +78.83% | 1 497 r/r -39.56%~sektor +34.44% k/k -73.27%~sektor +56.07% | 5 979 r/r +384.04%~sektor +57.83% k/k +299.40%~sektor -94.41% | 17 494 r/r +472.37%~sektor +108.19% k/k +192.59%~sektor +115.58% | 11 721 r/r +109.30%~sektor +48.76% k/k -33.00%~sektor -90.23% | 33 r/r -97.80%~sektor -28.77% k/k -99.72%~sektor +83.57% | 32 858 r/r +449.56%~sektor +116.21% k/k +99469.70%~sektor +121.09% | -12 418 r/r -170.98%~sektor -113.98% k/k -137.79%~sektor -100.00% | -41 723 r/r -455.97%~sektor +93.09% k/k -235.99%~sektor +103.59% | -9 905 r/r -30115.15%~sektor -5.61% k/k +76.26%~sektor +37.91% | -4 530 r/r -113.79%~sektor -84.98% k/k +54.27%~sektor -60.94% | 48 203 r/r +488.17%~sektor +96.19% k/k +1164.08%~sektor +41.44% | -27 395 r/r +34.34%~sektor +94.20% k/k -156.83%~sektor +39.96% | -4 696 r/r +52.59%~sektor -134.40% k/k +82.86%~sektor -118.52% | 643 r/r +114.19%~sektor +73.14% k/k +113.69%~sektor +53.37% | 17 846 r/r -62.98%~sektor -34.95% k/k +2675.43%~sektor +111.16% | -9 686 r/r +64.64%~sektor +27.15% k/k -154.28%~sektor -101.40% | 39 075 r/r +932.09%~sektor +92.09% k/k +503.42%~sektor +82.63% | -9 611 r/r -1594.71%~sektor +73.81% k/k -124.60%~sektor +116.14% | -18 604 r/r -204.25%~sektor -65.08% k/k -93.57%~sektor -21.73% | -6 619 r/r +31.66%~sektor -71.54% k/k +64.42%~sektor -77.32% | -845 r/r -102.16%~sektor +89.62% k/k +87.23%~sektor +90.66% | -1 812 r/r +81.15%~sektor +9.88% k/k -114.44%~sektor +50.42% | -180 r/r +99.03%~sektor -104.94% k/k +90.07%~sektor -84.35% | 231 r/r +103.49%~sektor +64.51% k/k +228.33%~sektor +80.46% | 4 371 r/r +617.28%~sektor -4.76% k/k +1792.21%~sektor +69.37% | 6 251 r/r +444.98%~sektor +95.03% k/k +43.01%~sektor +100.30% | -10 207 r/r -5570.56%~sektor -67.01% k/k -263.29%~sektor -135.93% | 30 648 r/r +13167.53%~sektor +26.58% k/k +400.26%~sektor +60.80% | -22 271 r/r -609.52%~sektor +8.11% k/k -172.67%~sektor -17.17% | 22 573 r/r +261.11%~sektor -29.71% k/k +201.36%~sektor -4.36% | 90 394 r/r +985.61%~sektor +84.33% k/k +300.45%~sektor +40.42% | -75 775 r/r -347.24%~sektor +4.68% k/k -183.83%~sektor -55.65% | 2 857 r/r +112.83%~sektor -76.75% k/k +103.77%~sektor -50.00% | -46 396 r/r -305.54%~sektor +32.84% k/k -1723.94%~sektor +111.28% | 2 067 r/r -97.71%~sektor +7.37% k/k +104.46%~sektor -23.24% | -10 605 r/r +86.00%~sektor +33.12% k/k -613.06%~sektor -4.54% | -15 168 r/r -630.91%~sektor +8.50% k/k -43.03%~sektor +50.05% | -11 554 r/r +75.10%~sektor -35.82% k/k +23.83%~sektor -48.96% | 423 r/r -79.54%~sektor -69.60% k/k +103.66%~sektor +64.48% | 1 803 r/r +117.00%~sektor +6.20% k/k +326.24%~sektor +7.03% | -1 043 r/r +93.12%~sektor -19.34% k/k -157.85%~sektor -89.99% | -1 142 r/r +90.12%~sektor +85.28% k/k -9.49%~sektor +102.76% | -1 506 r/r -456.03%~sektor +68.91% k/k -31.87%~sektor -41.42% | 386 r/r -78.59%~sektor -93.38% k/k +125.63%~sektor -102.75% | 156 r/r +114.96%~sektor +78.39% k/k -59.59%~sektor +98.63% | -1 934 r/r -69.35%~sektor -10.32% k/k -1339.74%~sektor -4.72% | 1 769 r/r +217.46%~sektor -95.17% k/k +191.47%~sektor -96.13% | 6 077 r/r +1474.35%~sektor +87.84% k/k +243.53%~sektor +107.18% | 5 243 r/r +3260.90%~sektor -73.66% k/k -13.72%~sektor -78.18% | -1 504 r/r +22.23%~sektor -72.94% k/k -128.69%~sektor +99.56% | -2 757 r/r -255.85%~sektor +56.51% k/k -83.31%~sektor -20.55% | 94 r/r -98.45%~sektor -112.94% k/k +103.41%~sektor -37.04% | -6 815 r/r -229.98%~sektor +7.62% k/k -7350.00%~sektor +3.17% | 245 r/r +116.29%~sektor -90.55% k/k +103.60%~sektor +95.24% | -482 r/r +82.52%~sektor +20.15% k/k -296.73%~sektor -12.01% | -102 r/r -208.51%~sektor +54.97% k/k +78.84%~sektor -17.78% | -1 837 r/r +73.04%~sektor +2.84% k/k -1700.98%~sektor +20.64% | |
Free Cash Flow | -19 321 | 112 064 k/k +680.01%~sektor -10.64% | 68 495 k/k -38.88%~sektor +74.72% | 24 428 k/k -64.34%~sektor -210.36% | 24 293 r/r +225.73%~sektor -7.19% k/k -0.55%~sektor +64.83% | 828 r/r -99.26%~sektor -224.20% k/k -96.59%~sektor -116.78% | -1 984 r/r -102.90%~sektor -118.30% k/k -339.61%~sektor -16.72% | -56 510 r/r -331.33%~sektor -42.21% k/k -2748.29%~sektor -13.81% | 32 249 r/r +32.75%~sektor -185.64% k/k +157.07%~sektor -94.42% | -2 045 r/r -346.98%~sektor -90.75% k/k -106.34%~sektor -14.46% | -699 r/r +64.77%~sektor -111.10% k/k +65.82%~sektor +58.12% | -110 856 r/r -96.17%~sektor -366.46% k/k -15759.23%~sektor -103.75% | -33 064 r/r -202.53%~sektor -37.92% k/k +70.17%~sektor +57.84% | 16 426 r/r +903.23%~sektor +75.13% k/k +149.68%~sektor +39.24% | 41 921 r/r +6097.28%~sektor -104.58% k/k +155.21%~sektor -5.23% | -107 480 r/r +3.05%~sektor +40.97% k/k -356.39%~sektor +3.60% | 5 048 r/r +115.27%~sektor +26.89% k/k +104.70%~sektor +24.55% | -8 563 r/r -152.13%~sektor -59.94% k/k -269.63%~sektor -19.37% | -1 568 r/r -103.74%~sektor +105.51% k/k +81.69%~sektor +120.57% | 6 284 r/r +105.85%~sektor +40.75% k/k +500.77%~sektor -15.63% | -9 480 r/r -287.80%~sektor +30.14% k/k -250.86%~sektor +39.37% | -11 706 r/r -36.70%~sektor +60.09% k/k -23.48%~sektor -23.48% | 7 688 r/r +590.31%~sektor -59.57% k/k +165.68%~sektor +76.76% | -11 351 r/r -280.63%~sektor +84.86% k/k -247.65%~sektor -27.40% | -15 211 r/r -60.45%~sektor -51.04% k/k -34.01%~sektor -76.53% | -12 156 r/r -3.84%~sektor +39.76% k/k +20.08%~sektor +29.06% | -5 337 r/r -169.42%~sektor -84.46% k/k +56.10%~sektor +32.20% | -13 565 r/r -19.50%~sektor -72.36% k/k -154.17%~sektor +67.74% | 23 221 r/r +252.66%~sektor +43.73% k/k +271.18%~sektor -52.78% | -24 602 r/r -102.39%~sektor -4.09% k/k -205.95%~sektor +73.33% | -10 620 r/r -98.99%~sektor -24.39% k/k +56.83%~sektor -69.81% | -18 275 r/r -34.72%~sektor +14.14% k/k -72.08%~sektor +76.80% | -5 764 r/r -124.82%~sektor +14.93% k/k +68.46%~sektor -39.69% | -17 849 r/r +27.45%~sektor +6.18% k/k -209.66%~sektor +16.75% | 19 324 r/r +281.96%~sektor +7.82% k/k +208.26%~sektor +16.34% | -42 521 r/r -132.67%~sektor -46.76% k/k -320.04%~sektor +43.75% | -5 912 r/r -2.57%~sektor -2.57% k/k +86.10%~sektor -34.08% | 1 555 r/r +108.71%~sektor +19.70% k/k +126.30%~sektor -12.70% | -826 r/r -104.27%~sektor +34.82% k/k -153.12%~sektor +29.42% | -529 r/r +98.76%~sektor +0.26% k/k +35.96%~sektor -5.85% | -4 874 r/r +17.56%~sektor -50.29% k/k -821.36%~sektor -106.82% | -5 972 r/r -484.05%~sektor +45.82% k/k -22.53%~sektor +43.20% | 1 022 r/r +223.73%~sektor +52.76% k/k +117.11%~sektor +109.19% | -3 796 r/r -617.58%~sektor -27.88% k/k -471.43%~sektor -0.99% | -7 462 r/r -53.10%~sektor -6.72% k/k -96.58%~sektor -10.27% | 26 127 r/r +537.49%~sektor +26.18% k/k +450.13%~sektor +46.46% | 4 630 r/r +353.03%~sektor -16.29% k/k -82.28%~sektor -21.17% | 15 597 r/r +510.88%~sektor -44.26% k/k +236.87%~sektor +23.96% | 185 948 r/r +2591.93%~sektor +26.89% k/k +1092.20%~sektor +22.05% | -181 338 r/r -794.06%~sektor -76.49% k/k -197.52%~sektor -88.76% | 13 221 r/r +185.55%~sektor -10.26% k/k +107.29%~sektor +67.82% | 2 762 r/r -82.29%~sektor +15.72% k/k -79.11%~sektor -22.93% | 22 967 r/r -87.65%~sektor +13.70% k/k +731.54%~sektor +10.35% | 8 600 r/r +104.74%~sektor +9.38% k/k -62.55%~sektor -68.10% | -7 455 r/r -156.39%~sektor +0.47% k/k -186.69%~sektor +29.58% | -3 094 r/r -212.02%~sektor -62.08% k/k +58.50%~sektor -29.82% | -716 r/r -103.12%~sektor -100.94% k/k +76.86%~sektor +55.83% | 1 439 r/r -83.27%~sektor -18.74% k/k +300.98%~sektor +4.11% | -1 620 r/r +78.27%~sektor -94.03% k/k -212.58%~sektor -9.30% | -1 186 r/r +61.67%~sektor +1.80% k/k +26.79%~sektor +26.79% | -1 506 r/r -110.34%~sektor +26.23% k/k -26.98%~sektor +14.41% | -370 r/r -125.71%~sektor -20.27% k/k +75.43%~sektor -51.73% | -520 r/r +67.90%~sektor +100.35% k/k -40.54%~sektor +102.28% | -3 101 r/r -161.47%~sektor -13.42% k/k -496.35%~sektor -82.82% | -2 226 r/r -47.81%~sektor -47.81% k/k +28.22%~sektor +18.91% | -3 291 r/r -789.46%~sektor +76.26% k/k -47.84%~sektor +53.44% | -992 r/r -90.77%~sektor -93.35% k/k +69.86%~sektor -57.00% | -6 668 r/r -115.03%~sektor -11.56% k/k -572.18%~sektor +26.13% | -562 r/r +74.75%~sektor +24.06% k/k +91.57%~sektor +74.38% | 1 675 r/r +150.90%~sektor -98.58% k/k +398.04%~sektor -83.21% | -3 859 r/r -289.01%~sektor +29.69% k/k -330.39%~sektor +48.14% | -6 828 r/r -2.40%~sektor +20.52% k/k -76.94%~sektor +7.66% | 469 r/r +183.45%~sektor -66.12% k/k +106.87%~sektor -16.84% | -306 r/r -118.27%~sektor +78.78% k/k -165.25%~sektor +15.63% | -1 839 r/r +52.35%~sektor +8.34% k/k -500.98%~sektor -29.34% |
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: | 7 108 166 |
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