Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SVE (SNTVERSE)
4.245-0.050(-1.16%)
SYNTHAVERSE SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-07-29 | 2010-10-29 | 2011-02-10 | 2011-04-28 | 2011-07-28 | 2011-10-27 | 2012-02-02 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-26 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-09-05 | 2016-11-14 | 2017-04-30 | 2017-05-22 | 2017-08-31 | 2017-11-14 | 2018-04-27 | 2018-05-23 | 2018-09-25 | 2018-10-29 | 2019-04-30 | 2019-05-30 | 2019-09-25 | 2019-11-12 | 2020-03-18 | 2020-05-11 | 2020-09-14 | 2020-11-09 | 2021-03-03 | 2021-05-27 | 2021-08-31 | 2021-11-09 | 2022-04-14 | 2022-05-26 | 2022-09-07 | 2022-11-07 | 2023-04-20 | 2023-05-26 | 2023-09-20 | 2023-11-22 | 2024-04-10 | 2024-05-22 | 2024-09-25 | 2024-11-20 | |
| Przepływy pieniężne z działalności operacyjnej | 4 044 | -1 249 r/r -130.89%~branża -130.89% | k/k +100.00%~branża +13.70% | -16 405 r/r -1213.45%~branża -2.25% | k/k +100.00%~branża -95.59% | -6 714 | -8 404 r/r +48.77%~branża -15.15% k/k -25.17%~branża +24.11% | -1 703 k/k +79.74%~branża -43.86% | -1 044 k/k +38.70%~branża +38.70% | -238 r/r +96.46%~branża +1.42% k/k +77.20%~branża +40.36% | -6 819 r/r +18.86%~branża -12.00% k/k -2765.13%~branża +41.64% | -1 293 r/r +24.08%~branża +16.72% k/k +81.04%~branża -86.91% | 9 115 r/r +973.08%~branża -22.08% k/k +804.95%~branża +9.76% | -2 296 r/r -864.71%~branża -34.02% k/k -125.19%~branża +49.04% | -1 267 r/r +81.42%~branża +13.54% k/k +44.82%~branża +4.26% | 1 180 r/r +191.26%~branża +89.80% k/k +193.13%~branża -56.07% | 2 294 r/r -74.83%~branża +17.22% k/k +94.41%~branża -13.59% | -6 424 r/r -179.79%~branża -25.55% k/k -380.03%~branża +18.07% | -2 951 r/r -132.91%~branża -10.36% k/k +54.06%~branża +37.95% | 9 286 r/r +686.95%~branża -49.29% k/k +414.67%~branża -70.54% | -9 436 r/r -511.33%~branża -55.47% k/k -201.62%~branża -99.89% | -7 177 r/r -11.72%~branża -9.94% k/k +23.94%~branża +14.56% | 15 770 r/r +634.40%~branża -0.84% k/k +319.73%~branża +26.68% | 2 992 r/r -67.78%~branża -24.88% k/k -81.03%~branża -15.81% | 4 549 r/r +148.21%~branża +22.62% k/k +52.04%~branża +16.52% | 7 609 r/r +206.02%~branża +10.70% k/k +67.27%~branża +29.30% | 4 356 r/r -72.38%~branża +11.44% k/k -42.75%~branża +41.42% | -3 598 r/r -220.25%~branża -5.41% k/k -182.60%~branża -61.43% | -1 453 r/r -131.94%~branża +4.62% k/k +59.62%~branża +47.03% | -2 140 r/r -128.12%~branża +16.18% k/k -47.28%~branża +38.18% | -620 r/r -114.23%~branża +5.98% k/k +71.03%~branża +49.60% | 4 012 r/r +211.51%~branża +25.56% k/k +747.10%~branża -48.94% | 1 782 r/r +222.64%~branża -3.50% k/k -55.58%~branża -48.83% | 8 245 r/r +485.28%~branża +13.50% k/k +362.68%~branża +19.26% | 8 160 r/r +1416.13%~branża +8.50% k/k -1.03%~branża -3.76% | 708 r/r -82.35%~branża -9.80% k/k -91.32%~branża -20.73% | -2 693 r/r -251.12%~branża +21.06% k/k -480.37%~branża -9.12% | -2 231 r/r -127.06%~branża -4.27% k/k +17.16%~branża +26.22% | 343 r/r -95.80%~branża +3.72% k/k +115.37%~branża +23.14% | 756 r/r +6.78%~branża -22.25% k/k +120.41%~branża -81.24% | 880 r/r +132.68%~branża -66.23% k/k +16.40%~branża -69.01% | -1 711 r/r +23.31%~branża -15.58% k/k -294.43%~branża +57.40% | -3 281 r/r -1056.56%~branża -40.89% k/k -91.76%~branża +2.76% | -59 r/r -107.80%~branża +25.56% k/k +98.20%~branża -8.62% | -1 556 r/r -276.82%~branża +25.98% k/k -2537.29%~branża +47.90% | 1 118 r/r +165.34%~branża +70.00% k/k +171.85%~branża +31.99% | 2 948 r/r +189.85%~branża +99.26% k/k +163.69%~branża +112.95% | -425 r/r -620.34%~branża -22.04% k/k -114.42%~branża -91.35% | -6 805 r/r -337.34%~branża -51.78% k/k -1501.18%~branża -14.78% | -7 812 r/r -798.75%~branża -3.38% k/k -14.80%~branża +52.50% | -5 345 r/r -281.31%~branża -44.04% k/k +31.58%~branża +33.65% | 5 581 r/r +1413.18%~branża +40.56% k/k +204.42%~branża -74.48% | 4 845 r/r +171.20%~branża +66.29% k/k -13.19%~branża +103.04% | 12 123 r/r +255.18%~branża +20.31% k/k +150.22%~branża +20.24% | |||||||
| Amortyzacja | 1 575 | 1 725 r/r +9.52%~branża +25.63% | 977 | 1 481 k/k +51.59%~branża +55.08% | 2 147 r/r +24.46%~branża +19.76% k/k +44.97%~branża +32.79% | 612 k/k -71.50%~branża -72.90% | 1 257 r/r +28.66%~branża +15.85% k/k +105.39%~branża +100.06% | 1 890 r/r +27.62%~branża +5.69% k/k +50.36%~branża +56.38% | 2 462 r/r +14.67%~branża +14.67% k/k +30.26%~branża +37.94% | 537 r/r -12.25%~branża +2.65% k/k -78.19%~branża -75.45% | 1 075 r/r -14.48%~branża +12.38% k/k +100.19%~branża +109.30% | 1 642 r/r -13.12%~branża +4.73% k/k +52.74%~branża +49.81% | 2 239 r/r -9.06%~branża -1.06% k/k +36.36%~branża +35.15% | 398 r/r -25.88%~branża +4.50% k/k -82.22%~branża -74.20% | 797 r/r -25.86%~branża +4.91% k/k +100.25%~branża +100.64% | 1 264 r/r -23.02%~branża +6.62% k/k +58.59%~branża +51.67% | 1 755 r/r -21.62%~branża +2.50% k/k +38.84%~branża +34.49% | 455 r/r +14.32%~branża +10.00% k/k -74.07%~branża -74.07% | 888 r/r +11.42%~branża +7.59% k/k +95.16%~branża +100.36% | 1 578 r/r +24.84%~branża +7.70% k/k +77.70%~branża +52.37% | 1 890 r/r +7.69%~branża +8.09% k/k +19.77%~branża +36.50% | 680 r/r +49.45%~branża +7.40% k/k -64.02%~branża -74.21% | 1 380 r/r +55.41%~branża +13.16% k/k +102.94%~branża +105.66% | 2 086 r/r +32.19%~branża +12.40% k/k +51.16%~branża +49.94% | 2 987 r/r +58.04%~branża +14.84% k/k +43.19%~branża +40.19% | 991 r/r +45.74%~branża +7.45% k/k -66.82%~branża -74.28% | 1 978 r/r +43.33%~branża +7.55% k/k +99.60%~branża +103.93% | 2 952 r/r +41.51%~branża +13.19% k/k +49.24%~branża +49.02% | 3 921 r/r +31.27%~branża +11.98% k/k +32.83%~branża +37.38% | 1 191 r/r +20.18%~branża +7.73% k/k -69.63%~branża -74.38% | 3 067 r/r +55.06%~branża +6.62% k/k +157.51%~branża +108.55% | 4 850 r/r +64.30%~branża +11.31% k/k +58.13%~branża +52.55% | 6 249 r/r +59.37%~branża +8.88% k/k +28.85%~branża +33.25% | 1 499 r/r +25.86%~branża +3.33% k/k -76.01%~branża -75.16% | 2 965 r/r -3.33%~branża -0.77% k/k +97.80%~branża +103.38% | 4 504 r/r -7.13%~branża +1.80% k/k +51.91%~branża +50.28% | 6 343 r/r +1.50%~branża +0.62% k/k +40.83%~branża +34.64% | 1 422 r/r -5.14%~branża +7.64% k/k -77.58%~branża -74.80% | 2 892 r/r -2.46%~branża +8.98% k/k +103.38%~branża +104.18% | 4 367 r/r -3.04%~branża +7.72% k/k +51.00%~branża +51.47% | 5 832 r/r -8.06%~branża +6.82% k/k +33.55%~branża +33.69% | 1 482 r/r +4.22%~branża +6.76% k/k -74.59%~branża -74.58% | 2 937 r/r +1.56%~branża +6.08% k/k +98.18%~branża +98.02% | 4 401 r/r +0.78%~branża +3.63% k/k +49.85%~branża +50.44% | 5 826 r/r -0.10%~branża +6.18% k/k +32.38%~branża +32.51% | 1 472 r/r -0.67%~branża -2.76% k/k -74.73%~branża -76.02% | 3 076 r/r +4.73%~branża -2.04% k/k +108.97%~branża +102.58% | 4 510 r/r +2.48%~branża -0.94% k/k +46.62%~branża +53.40% | 6 345 r/r +8.91%~branża -0.30% k/k +40.69%~branża +33.15% | 1 607 r/r +9.17%~branża +5.42% k/k -74.67%~branża -74.49% | 3 160 r/r +2.73%~branża +8.58% k/k +96.64%~branża +100.54% | 4 695 r/r +4.10%~branża +3.96% k/k +48.58%~branża +48.74% | 5 869 r/r -7.50%~branża +1.70% k/k +25.01%~branża +29.87% | 1 579 r/r -1.74%~branża +3.07% k/k -73.10%~branża -74.64% | 3 211 r/r +1.61%~branża +3.64% k/k +103.36%~branża +101.10% | 4 995 r/r +6.39%~branża +4.59% k/k +55.56%~branża +55.38% | 6 486 r/r +10.51%~branża +3.21% k/k +29.85%~branża +30.56% | 1 574 r/r -0.32%~branża +1.91% k/k -75.73%~branża -74.96% | 3 187 r/r -0.75%~branża -0.37% k/k +102.48%~branża +102.42% | 5 670 r/r +13.51%~branża +3.29% k/k +77.91%~branża +52.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 870 | 3 101 r/r +163.68%~branża -68.92% | k/k -100.00%~branża +82.24% | -6 168 r/r -298.90%~branża -59.92% | k/k +100.00%~branża +86.12% | 14 772 | 15 553 r/r +352.16%~branża +39.83% k/k +5.29%~branża -24.81% | -404 k/k -102.60%~branża +71.06% | -1 235 k/k -205.69%~branża -157.99% | -1 610 r/r -110.90%~branża -31.82% k/k -30.36%~branża -28.74% | -1 483 r/r -109.54%~branża -75.48% k/k +7.89%~branża -26.85% | -295 r/r +26.98%~branża +46.32% k/k +80.11%~branża +80.11% | -1 811 r/r -46.64%~branża +13.78% k/k -513.90%~branża -73.68% | -1 346 r/r +16.40%~branża +21.40% k/k +25.68%~branża -55.29% | -1 868 r/r -25.96%~branża +2.23% k/k -38.78%~branża -45.40% | -1 184 r/r -301.36%~branża -21.09% k/k +36.62%~branża +87.38% | -2 079 r/r -14.80%~branża -14.80% k/k -75.59%~branża -82.74% | -29 912 r/r -2122.29%~branża +34.39% k/k -1338.77%~branża -55.93% | -41 754 r/r -2135.22%~branża +4.08% k/k -39.59%~branża -38.66% | -386 r/r +67.40%~branża +19.08% k/k +99.08%~branża +89.68% | -522 r/r +74.89%~branża -14.69% k/k -35.23%~branża -120.55% | -697 r/r +97.67%~branża +16.02% k/k -33.52%~branża -28.49% | -4 769 r/r +88.58%~branża +28.92% k/k -584.22%~branża -100.48% | -67 r/r +82.64%~branża -102.08% k/k +98.60%~branża +69.54% | -83 r/r +84.10%~branża -62.72% k/k -23.88%~branża -82.23% | -19 r/r +97.27%~branża -12.53% k/k +77.11%~branża -14.38% | 5 338 r/r +211.93%~branża -4.21% k/k +28194.74%~branża -32.48% | -422 r/r -529.85%~branża -7.24% k/k -107.91%~branża +64.92% | -1 443 r/r -1638.55%~branża +17.46% k/k -241.94%~branża -220.36% | -1 602 r/r -8331.58%~branża +13.56% k/k -11.02%~branża -16.74% | -2 644 r/r -149.53%~branża -6.68% k/k -65.04%~branża -32.51% | -578 r/r -36.97%~branża -34.90% k/k +78.14%~branża +63.99% | -768 r/r +46.78%~branża +5.34% k/k -32.87%~branża -81.58% | -1 170 r/r +26.97%~branża -8.17% k/k -52.34%~branża -50.92% | -690 r/r +73.90%~branża +8.98% k/k +41.03%~branża -15.88% | -320 r/r +44.64%~branża +48.02% k/k +53.62%~branża +71.66% | -1 133 r/r -47.53%~branża +19.89% k/k -254.06%~branża -84.47% | -1 741 r/r -48.80%~branża +20.82% k/k -53.66%~branża -56.64% | -2 025 r/r -193.48%~branża +10.24% k/k -16.31%~branża -16.72% | -3 061 r/r -856.56%~branża +41.48% k/k -51.16%~branża +68.66% | -3 967 r/r -250.13%~branża -117.86% k/k -29.60%~branża -93.97% | -10 717 r/r -515.57%~branża -213.47% k/k -170.15%~branża -130.63% | -4 485 r/r -121.48%~branża -73.37% k/k +58.15%~branża -32.82% | 2 071 r/r +167.66%~branża +18.16% k/k +146.18%~branża +91.77% | -6 109 r/r -54.00%~branża -13.44% k/k -394.98%~branża -260.75% | -19 810 r/r -84.85%~branża -3.86% k/k -224.28%~branża -37.98% | -26 969 r/r -501.32%~branża +8.53% k/k -36.14%~branża -48.20% | -1 357 r/r -165.52%~branża -8.72% k/k +94.97%~branża +79.34% | -14 765 r/r -141.69%~branża -66.26% k/k -988.06%~branża -231.75% | -50 827 r/r -156.57%~branża -54.62% k/k -244.24%~branża -32.96% | -72 903 r/r -170.32%~branża -37.70% k/k -43.43%~branża -18.22% | -1 288 r/r +5.08%~branża -2.14% k/k +98.23%~branża +97.68% | -16 996 r/r -15.11%~branża +16.28% k/k -1219.57%~branża -37.23% | -20 108 r/r +60.44%~branża +60.44% k/k -18.31%~branża -5.35% | |||||||
| CAPEX (niematerialne i rzeczowe) | 4 870 | 40 558 r/r +732.81%~branża +97.57% | k/k -100.00%~branża -92.04% | 5 474 r/r -86.50%~branża +59.24% | k/k -100.00%~branża -86.12% | 2 393 | 3 702 r/r -32.37%~branża +10.56% k/k +54.70%~branża +48.68% | 404 k/k -89.09%~branża -80.94% | 1 238 k/k +206.44%~branża +136.49% | 1 640 r/r -31.47%~branża -12.76% k/k +32.47%~branża +50.30% | 1 524 r/r -58.83%~branża +6.90% k/k -7.07%~branża +40.82% | 71 r/r -82.43%~branża -46.96% k/k -95.34%~branża -91.14% | 2 058 r/r +66.24%~branża -13.26% k/k +2798.59%~branża +147.56% | 3 063 r/r +86.77%~branża -11.34% k/k +48.83%~branża +62.19% | 2 636 r/r +72.97%~branża +15.34% k/k -13.94%~branża +43.40% | 874 r/r +1130.99%~branża +94.16% k/k -66.84%~branża -86.04% | 23 978 r/r +1065.11%~branża +7.63% k/k +2643.48%~branża +181.27% | 22 242 r/r +626.15%~branża -12.14% k/k -7.24%~branża +35.22% | 41 887 r/r +1489.04%~branża +2.11% k/k +88.32%~branża +48.90% | 386 r/r -55.84%~branża +6.90% k/k -99.08%~branża -84.90% | 767 r/r -96.80%~branża +11.56% k/k +98.70%~branża +141.31% | 942 r/r -95.76%~branża -14.14% k/k +22.82%~branża +33.57% | 5 015 r/r -88.03%~branża -9.31% k/k +432.38%~branża +50.02% | 67 r/r -82.64%~branża +31.38% k/k -98.66%~branża -81.76% | 83 r/r -89.18%~branża -10.44% k/k +23.88%~branża +76.24% | 19 r/r -97.98%~branża +6.72% k/k -77.11%~branża +53.99% | 404 r/r -91.94%~branża +23.98% k/k +2026.32%~branża +74.08% | 422 r/r +529.85%~branża -3.17% k/k +4.46%~branża -84.15% | 1 442 r/r +1637.35%~branża -8.80% k/k +241.71%~branża +138.16% | 1 601 r/r +8326.32%~branża -4.51% k/k +11.03%~branża +65.33% | 2 644 r/r +554.46%~branża +9.96% k/k +65.15%~branża +59.32% | 578 r/r +36.97%~branża +34.90% k/k -78.14%~branża -72.55% | 768 r/r -46.74%~branża +54.74% k/k +32.87%~branża +108.69% | 1 170 r/r -26.92%~branża +21.60% k/k +52.34%~branża +49.24% | 806 r/r -69.52%~branża +9.35% k/k -31.11%~branża +30.16% | 320 r/r -44.64%~branża -47.22% k/k -60.30%~branża -85.30% | 1 133 r/r +47.53%~branża -19.84% k/k +254.06%~branża +142.26% | 1 741 r/r +48.80%~branża -22.94% k/k +53.66%~branża +46.72% | 2 025 r/r +151.24%~branża -21.22% k/k +16.31%~branża +32.70% | 3 061 r/r +856.56%~branża -22.60% k/k +51.16%~branża -80.50% | 3 967 r/r +250.13%~branża -16.35% k/k +29.60%~branża +100.20% | 11 441 r/r +557.15%~branża +6.18% k/k +188.40%~branża +79.05% | 18 428 r/r +810.02%~branża +26.14% k/k +61.07%~branża +37.23% | 363 r/r -88.14%~branża +8.12% k/k -98.03%~branża -81.72% | 6 123 r/r +54.35%~branża +28.18% k/k +1586.78%~branża +152.78% | 22 354 r/r +95.39%~branża +12.38% k/k +265.08%~branża +64.03% | 36 755 r/r +99.45%~branża +20.70% k/k +64.42%~branża +55.60% | 8 728 r/r +2304.41%~branża +43.48% k/k -76.25%~branża -79.06% | 35 301 r/r +476.53%~branża +33.83% k/k +304.46%~branża +147.55% | 76 371 r/r +241.64%~branża +19.84% k/k +116.34%~branża +60.67% | 112 601 r/r +206.36%~branża +42.78% k/k +47.44%~branża +47.24% | 14 802 r/r +69.59%~branża +0.09% k/k -86.85%~branża -85.88% | 30 735 r/r -12.93%~branża -13.82% k/k +107.64%~branża +103.81% | 35 904 r/r -52.99%~branża -48.40% k/k +16.82%~branża +29.80% | |||||||
| Przepływy pieniężne z działalności finansowej | -1 499 | -1 844 r/r -23.02%~branża +14.83% | k/k +100.00%~branża -4.96% | 32 616 r/r +1868.76%~branża +23.59% | k/k -100.00%~branża +87.31% | -18 196 | -15 394 r/r -147.20%~branża +74.76% k/k +15.40%~branża -2.49% | 272 k/k +101.77%~branża +49.08% | 445 k/k +63.60%~branża +61.96% | -119 r/r +99.35%~branża +60.30% k/k -126.74%~branża -41.96% | 7 110 r/r +146.19%~branża +56.95% k/k +6074.79%~branża -6.09% | 2 193 r/r +706.25%~branża +75.87% k/k -69.16%~branża -69.16% | 1 451 r/r +226.07%~branża +10.36% k/k -33.83%~branża -58.46% | 22 107 r/r +18677.31%~branża +29.56% k/k +1423.57%~branża +52.58% | 8 123 r/r +14.25%~branża +18.88% k/k -63.26%~branża +10.19% | 8 836 r/r +302.92%~branża -97.01% k/k +8.78%~branża -88.99% | 23 978 r/r +1552.52%~branża -87.34% k/k +171.37%~branża +80.99% | 37 135 r/r +67.98%~branża -59.06% k/k +54.87%~branża +14.49% | 38 943 r/r +379.42%~branża -17.08% k/k +4.87%~branża +5.26% | -8 047 r/r -191.07%~branża +83.59% k/k -120.66%~branża -70.81% | 10 330 r/r -56.92%~branża -56.92% k/k +228.37%~branża +52.92% | 8 004 r/r -78.45%~branża -40.22% k/k -22.52%~branża -23.90% | -10 382 r/r -126.66%~branża +56.68% k/k -229.71%~branża +59.14% | -3 131 r/r +61.09%~branża +18.36% k/k +69.84%~branża +5.42% | -5 132 r/r -149.68%~branża -57.68% k/k -63.91%~branża -42.84% | -8 215 r/r -202.64%~branża +44.52% k/k -60.07%~branża -8.52% | -8 047 r/r +22.49%~branża -5.38% k/k +2.05%~branża -7.26% | 4 334 r/r +238.42%~branża +41.10% k/k +153.86%~branża +82.79% | 3 126 r/r +160.91%~branża +53.34% k/k -27.87%~branża -16.10% | 1 776 r/r +121.62%~branża +20.16% k/k -43.19%~branża -15.16% | 1 003 r/r +112.46%~branża +71.74% k/k -43.52%~branża -8.05% | -1 591 r/r -136.71%~branża -49.75% k/k -258.62%~branża +24.72% | -917 r/r -129.33%~branża -51.08% k/k +42.36%~branża -47.06% | -5 341 r/r -400.73%~branża -61.58% k/k -482.44%~branża -63.07% | -6 868 r/r -784.75%~branża -53.92% k/k -28.59%~branża +0.19% | -774 r/r +51.35%~branża -53.51% k/k +88.73%~branża +86.38% | 4 456 r/r +585.93%~branża -31.63% k/k +675.71%~branża -147.01% | 4 331 r/r +181.09%~branża -5.89% k/k -2.81%~branża +28.12% | 2 861 r/r +141.66%~branża -8.82% k/k -33.94%~branża -7.42% | 1 451 r/r +287.47%~branża -10.36% k/k -49.28%~branża -61.15% | 28 459 r/r +538.67%~branża +56.24% k/k +1861.34%~branża +4.57% | 18 116 r/r +318.29%~branża +78.27% k/k -36.34%~branża -6.86% | 20 223 r/r +606.85%~branża +18.66% k/k +11.63%~branża -2.51% | 7 831 r/r +439.70%~branża +27.56% k/k -61.28%~branża -81.10% | 11 400 r/r -59.94%~branża -96.55% k/k +45.58%~branża -113.82% | 7 681 r/r -57.60%~branża -74.60% k/k -32.62%~branża -97.44% | 36 817 r/r +82.06%~branża -98.56% k/k +379.33%~branża -46.44% | -576 r/r -107.36%~branża -27.70% k/k -101.56%~branża +93.36% | 7 065 r/r -38.03%~branża +8.44% k/k +1326.56%~branża -26.10% | 38 376 r/r +399.62%~branża +73.41% k/k +443.18%~branża -21.02% | 53 331 r/r +44.85%~branża +57.08% k/k +38.97%~branża -0.98% | 4 740 r/r +922.92%~branża +23.72% k/k -91.11%~branża +60.63% | 10 719 r/r +51.72%~branża -73.50% k/k +126.14%~branża -75.54% | 8 795 r/r -77.08%~branża -68.11% k/k -17.95%~branża -17.95% | |||||||
| Emisja akcji | 0 | 0 | 35 560 | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +66.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 696 | 45 696 k/k 0.00%~branża 0.00% | 45 696 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 803 r/r -98.24%~branża -98.24% | 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 | 20 922 | 20 922 k/k 0.00%~branża 0.00% | 34 053 k/k +62.76%~branża +6.59% | 0 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 | ||||||||
| Dywidenda | 1 254 | 822 r/r -34.45%~branża -25.71% | k/k -100.00%~branża -100.00% | 428 r/r -47.93%~branża +19.41% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -1.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Płatności z tytułu umów leasingu | 117 | 216 k/k +84.62%~branża +92.48% | 325 k/k +50.46%~branża +50.28% | 319 k/k -1.85%~branża +18.41% | 70 r/r -40.17%~branża -20.84% k/k -78.06%~branża -77.52% | 174 r/r -19.44%~branża -5.32% k/k +148.57%~branża +107.79% | 174 r/r -46.46%~branża +6.59% k/k 0.00%~branża +43.93% | 346 r/r +8.46%~branża -2.42% k/k +98.85%~branża +31.50% | 259 r/r +270.00%~branża +18.24% k/k -25.14%~branża -63.22% | 168 r/r -3.45%~branża -3.45% k/k -35.14%~branża +93.26% | 259 r/r +48.85%~branża +16.51% k/k +54.17%~branża +52.67% | 344 r/r -0.58%~branża +11.11% k/k +32.82%~branża +36.25% | 344 r/r +32.82%~branża +10.54% k/k 0.00%~branża -73.22% | 197 r/r +17.26%~branża +17.26% k/k -42.73%~branża +109.27% | 299 r/r +15.44%~branża +13.36% k/k +51.78%~branża +54.15% | 2 519 r/r +632.27%~branża +24.10% k/k +742.47%~branża +39.13% | 33 r/r -90.41%~branża +21.84% k/k -98.69%~branża -72.55% | 32 r/r -83.76%~branża +7.90% k/k -3.03%~branża +74.06% | 297 r/r -0.67%~branża +7.59% k/k +828.12%~branża +61.53% | 617 r/r -75.51%~branża +9.64% k/k +107.74%~branża +31.28% | 86 r/r +160.61%~branża +6.98% k/k -86.06%~branża -73.21% | 279 r/r +771.88%~branża +4.77% k/k +224.42%~branża +98.55% | 520 r/r +75.08%~branża +13.77% k/k +86.38%~branża +57.52% | 720 r/r +16.69%~branża +15.80% k/k +38.46%~branża +26.96% | 260 r/r +202.33%~branża -8.62% k/k -63.89%~branża -75.04% | 480 r/r +72.04%~branża +3.17% k/k +84.62%~branża +100.97% | 743 r/r +42.88%~branża -8.56% k/k +54.79%~branża +46.64% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -2 325 | 8 r/r +100.34%~branża +148.95% | k/k -100.00%~branża -135.34% | 10 043 r/r +125437.50%~branża -13.89% | k/k -100.00%~branża -7.41% | -10 138 | -8 245 r/r -182.10%~branża +59.53% k/k +18.67%~branża +18.67% | -1 835 k/k +77.74%~branża -127.71% | -1 834 k/k +0.05%~branża +41.67% | -1 967 r/r +80.60%~branża +95.95% k/k -7.25%~branża -7.25% | -1 192 r/r +85.54%~branża +130.51% k/k +39.40%~branża +14.81% | 605 r/r +132.97%~branża +49.60% k/k +150.76%~branża -104.71% | 8 755 r/r +577.37%~branża +95.21% k/k +1347.11%~branża -15.27% | 18 465 r/r +1038.74%~branża -88.52% k/k +110.91%~branża +7.79% | 4 988 r/r +518.46%~branża +5.49% k/k -72.99%~branża -32.77% | 8 832 r/r +1359.83%~branża -32.21% k/k +77.06%~branża +77.06% | 24 193 r/r +176.33%~branża +52.74% k/k +173.92%~branża +38.12% | 799 r/r -95.67%~branża +107.23% k/k -96.70%~branża -45.93% | -5 762 r/r -215.52%~branża +4.34% k/k -821.15%~branża -66.50% | 853 r/r -90.34%~branża -90.34% k/k +114.80%~branża +98.96% | 372 r/r -98.46%~branża -72.34% k/k -56.39%~branża -55.92% | 130 r/r -83.73%~branża -111.98% k/k -65.05%~branża -24.42% | 619 r/r +110.74%~branża +88.36% k/k +376.15%~branża +121.41% | -206 r/r -124.15%~branża -33.98% k/k -133.28%~branża -86.32% | -666 r/r -279.03%~branża -121.56% k/k -223.30%~branża -237.40% | -625 r/r -580.77%~branża -115.02% k/k +6.16%~branża -7.48% | 1 647 r/r +166.07%~branża +81.64% k/k +363.52%~branża +13.62% | 314 r/r +252.43%~branża +105.75% k/k -80.94%~branża +107.21% | 230 r/r +134.53%~branża +84.34% k/k -26.75%~branża -71.08% | -1 966 r/r -214.56%~branża +109.99% k/k -954.78%~branża +19.15% | -2 261 r/r -237.28%~branża +150.88% k/k -15.01%~branża -20.28% | 1 843 r/r +486.94%~branża +84.89% k/k +181.51%~branża +44.02% | 97 r/r -57.83%~branża +81.54% k/k -94.74%~branża -71.24% | 1 734 r/r +188.20%~branża +105.35% k/k +1687.63%~branża -3.42% | 602 r/r +126.63%~branża +112.40% k/k -65.28%~branża -27.88% | -386 r/r -120.94%~branża -48.61% k/k -164.12%~branża -19.69% | 630 r/r +549.48%~branża +29.18% k/k +263.21%~branża -16.51% | 359 r/r -79.30%~branża -9.48% k/k -43.02%~branża +18.91% | 1 179 r/r +95.85%~branża +44.24% k/k +228.41%~branża +83.14% | -854 r/r -121.24%~branża +60.51% k/k -172.43%~branża -21.92% | 25 372 r/r +3927.30%~branża +44.46% k/k +3070.96%~branża -45.58% | 5 688 r/r +1484.40%~branża +5.66% k/k -77.58%~branża -16.18% | 12 457 r/r +956.57%~branża +1.41% k/k +119.00%~branża +38.72% | 9 843 r/r +1252.58%~branża -96.51% k/k -20.98%~branża -32.50% | 3 735 r/r -85.28%~branża -94.96% k/k -62.05%~branża -55.40% | -11 011 r/r -293.58%~branża -143.10% k/k -394.81%~branża -31.01% | 12 796 r/r +2.72%~branża +35.25% k/k +216.21%~branża +63.13% | -2 358 r/r -123.96%~branża -40.70% k/k -118.43%~branża -25.98% | -14 505 r/r -488.35%~branża +8.00% k/k -515.14%~branża -111.91% | -20 263 r/r -84.03%~branża +123.57% k/k -39.70%~branża +20.44% | -24 917 r/r -294.72%~branża +47.83% k/k -22.97%~branża +16.73% | 9 033 r/r +483.08%~branża -140.03% k/k +136.25%~branża -16.16% | -1 432 r/r +90.13%~branża -19.57% k/k -115.85%~branża +39.38% | 810 r/r +104.00%~branża -102.58% k/k +156.56%~branża -1.05% | ||||||
| Free Cash Flow | 0 | -826 | 0 | 0 | -41 807 r/r -4961.38%~branża -375.55% | 0 k/k +100.00%~branża +93.70% | 0 | 0 | -21 879 r/r +47.67%~branża +8.95% | 0 k/k +100.00%~branża -76.82% | 0 | -9 107 | -12 106 r/r +44.67%~branża -16.97% k/k -32.93%~branża -10.86% | -2 107 k/k +82.60%~branża +66.83% | -2 282 k/k -8.31%~branża -4.82% | -1 878 r/r +79.38%~branża -7.28% k/k +17.70%~branża -4.32% | -8 343 r/r +31.08%~branża -16.53% k/k -344.25%~branża +18.33% | -1 364 r/r +35.26%~branża +78.14% k/k +83.65%~branża -76.15% | 7 057 r/r +409.25%~branża -27.44% k/k +617.38%~branża -42.18% | -5 359 r/r -185.36%~branża -50.19% k/k -175.94%~branża +6.71% | -3 903 r/r +53.22%~branża -25.82% k/k +27.17%~branża -11.24% | 306 r/r +122.43%~branża +206.83% k/k +107.84%~branża +90.60% | -21 684 r/r -407.27%~branża +63.76% k/k -7186.27%~branża -76.97% | -28 666 r/r -434.91%~branża +61.25% k/k -32.20%~branża +12.27% | -44 838 r/r -1048.81%~branża +26.82% k/k -56.42%~branża -50.58% | 8 900 r/r +2808.50%~branża -15.47% k/k +119.85%~branża +66.11% | -10 203 r/r +52.95%~branża -35.69% k/k -214.64%~branża -119.06% | -8 119 r/r +71.68%~branża -14.30% k/k +20.43%~branża +11.83% | 10 755 r/r +123.99%~branża +29.44% k/k +232.47%~branża +11.24% | 2 925 r/r -67.13%~branża -37.11% k/k -72.80%~branża +51.47% | 4 466 r/r +143.77%~branża +7.99% k/k +52.68%~branża -89.63% | 7 590 r/r +193.48%~branża -4.82% k/k +69.95%~branża +32.28% | 3 952 r/r -63.25%~branża -19.86% k/k -47.93%~branża -33.20% | -4 137 r/r -241.44%~branża -34.53% k/k -204.68%~branża +4.80% | -3 111 r/r -169.66%~branża -23.48% k/k +24.80%~branża -47.66% | -4 066 r/r -153.57%~branża -28.36% k/k -30.70%~branża -15.52% | -3 583 r/r -190.66%~branża -25.78% k/k +11.88%~branża +19.98% | 3 364 r/r +181.31%~branża -22.36% k/k +193.89%~branża +44.52% | 840 r/r +127.00%~branża -43.79% k/k -75.03%~branża -68.66% | 6 901 r/r +269.72%~branża +20.22% k/k +721.55%~branża +18.62% | 7 008 r/r +295.59%~branża +4.12% k/k +1.55%~branża -12.15% | 129 r/r -96.17%~branża -8.34% k/k -98.16%~branża +71.84% | -3 994 r/r -575.48%~branża +10.10% k/k -3196.12%~branża -96.31% | -4 231 r/r -161.31%~branża +25.14% k/k -5.93%~branża +1.79% | -2 026 r/r -128.91%~branża +40.23% k/k +52.12%~branża +17.10% | -2 649 r/r -2153.49%~branża -92.69% k/k -30.75%~branża -13.86% | -3 284 r/r +17.78%~branża -37.38% k/k -23.97%~branża -66.94% | -13 451 r/r -217.92%~branża -16.98% k/k -309.59%~branża +3.90% | -24 228 r/r -1095.85%~branża -50.74% k/k -80.12%~branża -3.16% | -455 r/r +82.82%~branża +74.06% k/k +98.12%~branża +63.54% | -7 711 r/r -134.81%~branża +23.82% k/k -1594.73%~branża +26.63% | -21 533 r/r -60.08%~branża +10.06% k/k -179.25%~branża -11.55% | -34 424 r/r -42.08%~branża +45.86% k/k -59.87%~branża +22.59% | -9 239 r/r -1930.55%~branża -79.36% k/k +73.16%~branża -35.63% | -42 385 r/r -449.67%~branża -65.62% k/k -358.76%~branża -155.18% | -84 703 r/r -293.36%~branża -33.81% k/k -99.84%~branża -4.73% | -118 666 r/r -244.72%~branża -63.00% k/k -40.10%~branża -11.17% | -9 481 r/r -2.62%~branża +9.16% k/k +92.01%~branża +1.60% | -26 370 r/r +37.78%~branża +53.57% k/k -178.14%~branża +23.17% | -24 524 r/r +71.05%~branża +71.05% k/k +7.00%~branża -5.88% |
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: | PLBMDLB00018 |
|---|---|
| Data debiutu: | 29.07.2011 |
| Liczba akcji: | 70 770 575 |
| Kapitalizacja: | 300 421 091 |
| Enterprise Value: | 377 375 091 |
| Branża: | Produkcja leków |
Spółka działa w branży farmaceutycznej. Działalność spółki obejmuje produkcję preparatów leczniczych, w tym zarówno leków na receptę jak i... Spółka działa w branży farmaceutycznej. Działalność spółki obejmuje produkcję preparatów leczniczych, w tym zarówno leków na receptę jak i sprzedawanych bez recepty. Zajmuję się również wytwarzaniem wyrobów medycznych oraz stosowanych w laboratoriach biochemicznych i medycznych odczynników laboratoryjnych.
| Nazwa: | SYNTHAVERSE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Uniwersytecka 10, 20-029, Lublin, Polska |
| CEO: | Mieczysław Starkowicz |
| NIP: | 7122591951 |
| REGON: | 431249645 |
| KRS: | 0000373032 |
| Telefon: | +48 (81) 533 82 21 |
| WWW: | https://synthaverse.com/pl/ |
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