Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SVE (SNTVERSE)
4.370-0.045(-1.02%)
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%~sektor -127.10% | k/k +100.00%~sektor +96.22% | -16 405 r/r -1213.45%~sektor +42.89% | k/k +100.00%~sektor -85.39% | -6 714 | -8 404 r/r +48.77%~sektor -3.43% k/k -25.17%~sektor +0.65% | -1 703 k/k +79.74%~sektor -8.02% | -1 044 k/k +38.70%~sektor -5.27% | -238 r/r +96.46%~sektor +6.86% k/k +77.20%~sektor +34.28% | -6 819 r/r +18.86%~sektor -7.77% k/k -2765.13%~sektor +28.75% | -1 293 r/r +24.08%~sektor +24.08% k/k +81.04%~sektor +41.55% | 9 115 r/r +973.08%~sektor -22.08% k/k +804.95%~sektor +6.37% | -2 296 r/r -864.71%~sektor -47.48% k/k -125.19%~sektor -24.58% | -1 267 r/r +81.42%~sektor +33.18% k/k +44.82%~sektor +19.92% | 1 180 r/r +191.26%~sektor -26.48% k/k +193.13%~sektor -56.07% | 2 294 r/r -74.83%~sektor -18.00% k/k +94.41%~sektor -47.83% | -6 424 r/r -179.79%~sektor -26.60% k/k -380.03%~sektor +1.03% | -2 951 r/r -132.91%~sektor -12.81% k/k +54.06%~sektor +44.34% | 9 286 r/r +686.95%~sektor -49.29% k/k +414.67%~sektor -45.82% | -9 436 r/r -511.33%~sektor -55.47% k/k -201.62%~sektor -44.68% | -7 177 r/r -11.72%~sektor -30.09% k/k +23.94%~sektor -18.92% | 15 770 r/r +634.40%~sektor -8.14% k/k +319.73%~sektor +16.21% | 2 992 r/r -67.78%~sektor +5.90% k/k -81.03%~sektor +5.99% | 4 549 r/r +148.21%~sektor +45.15% k/k +52.04%~sektor -24.83% | 7 609 r/r +206.02%~sektor +30.52% k/k +67.27%~sektor -20.79% | 4 356 r/r -72.38%~sektor +22.56% k/k -42.75%~sektor +11.02% | -3 598 r/r -220.25%~sektor +2.57% k/k -182.60%~sektor -37.96% | -1 453 r/r -131.94%~sektor +14.42% k/k +59.62%~sektor -12.24% | -2 140 r/r -128.12%~sektor +16.18% k/k -47.28%~sektor -16.60% | -620 r/r -114.23%~sektor +10.82% k/k +71.03%~sektor +28.95% | 4 012 r/r +211.51%~sektor -46.86% k/k +747.10%~sektor +52.86% | 1 782 r/r +222.64%~sektor -9.54% k/k -55.58%~sektor -44.41% | 8 245 r/r +485.28%~sektor +17.19% k/k +362.68%~sektor -22.97% | 8 160 r/r +1416.13%~sektor +13.31% k/k -1.03%~sektor -5.24% | 708 r/r -82.35%~sektor +1.87% k/k -91.32%~sektor -6.90% | -2 693 r/r -251.12%~sektor +79.70% k/k -480.37%~sektor +27.75% | -2 231 r/r -127.06%~sektor +2.96% k/k +17.16%~sektor +2.55% | 343 r/r -95.80%~sektor +11.85% k/k +115.37%~sektor +25.89% | 756 r/r +6.78%~sektor +9.68% k/k +120.41%~sektor -62.36% | 880 r/r +132.68%~sektor -79.20% k/k +16.40%~sektor -77.89% | -1 711 r/r +23.31%~sektor -3.93% k/k -294.43%~sektor -6.81% | -3 281 r/r -1056.56%~sektor -38.50% k/k -91.76%~sektor +0.51% | -59 r/r -107.80%~sektor +46.67% k/k +98.20%~sektor +66.70% | -1 556 r/r -276.82%~sektor +37.34% k/k -2537.29%~sektor -4.46% | 1 118 r/r +165.34%~sektor +33.49% k/k +171.85%~sektor +26.69% | 2 948 r/r +189.85%~sektor +24.33% k/k +163.69%~sektor +9.86% | -425 r/r -620.34%~sektor -39.14% k/k -114.42%~sektor -55.85% | -6 805 r/r -337.34%~sektor -47.29% k/k -1501.18%~sektor -47.36% | -7 812 r/r -798.75%~sektor -48.94% k/k -14.80%~sektor -12.39% | -5 345 r/r -281.31%~sektor -54.69% k/k +31.58%~sektor +7.07% | 5 581 r/r +1413.18%~sektor +65.60% k/k +204.42%~sektor +63.04% | 4 845 r/r +171.20%~sektor +28.82% k/k -13.19%~sektor -60.02% | 12 123 r/r +255.18%~sektor +26.31% k/k +150.22%~sektor +1.77% | |||||||
Amortyzacja | 1 575 | 1 725 r/r +9.52%~sektor +25.63% | 977 | 1 481 k/k +51.59%~sektor +51.18% | 2 147 r/r +24.46%~sektor +14.15% k/k +44.97%~sektor +35.66% | 612 k/k -71.50%~sektor -72.79% | 1 257 r/r +28.66%~sektor +12.05% k/k +105.39%~sektor +99.44% | 1 890 r/r +27.62%~sektor +12.20% k/k +50.36%~sektor +53.62% | 2 462 r/r +14.67%~sektor +14.00% k/k +30.26%~sektor +36.60% | 537 r/r -12.25%~sektor +5.42% k/k -78.19%~sektor -73.95% | 1 075 r/r -14.48%~sektor +12.38% k/k +100.19%~sektor +109.14% | 1 642 r/r -13.12%~sektor +12.12% k/k +52.74%~sektor +51.92% | 2 239 r/r -9.06%~sektor +13.01% k/k +36.36%~sektor +34.72% | 398 r/r -25.88%~sektor +12.11% k/k -82.22%~sektor -74.16% | 797 r/r -25.86%~sektor +15.55% k/k +100.25%~sektor +100.25% | 1 264 r/r -23.02%~sektor +8.21% k/k +58.59%~sektor +52.83% | 1 755 r/r -21.62%~sektor +5.97% k/k +38.84%~sektor +35.07% | 455 r/r +14.32%~sektor +12.23% k/k -74.07%~sektor -73.25% | 888 r/r +11.42%~sektor +17.96% k/k +95.16%~sektor +107.79% | 1 578 r/r +24.84%~sektor +15.77% k/k +77.70%~sektor +53.44% | 1 890 r/r +7.69%~sektor +18.16% k/k +19.77%~sektor +37.46% | 680 r/r +49.45%~sektor +8.02% k/k -64.02%~sektor -74.21% | 1 380 r/r +55.41%~sektor +12.83% k/k +102.94%~sektor +106.74% | 2 086 r/r +32.19%~sektor +15.85% k/k +51.16%~sektor +51.16% | 2 987 r/r +58.04%~sektor +10.98% k/k +43.19%~sektor +35.54% | 991 r/r +45.74%~sektor +10.23% k/k -66.82%~sektor -73.94% | 1 978 r/r +43.33%~sektor +16.15% k/k +99.60%~sektor +103.93% | 2 952 r/r +41.51%~sektor +28.19% k/k +49.24%~sektor +49.75% | 3 921 r/r +31.27%~sektor +25.49% k/k +32.83%~sektor +34.64% | 1 191 r/r +20.18%~sektor +8.84% k/k -69.63%~sektor -73.38% | 3 067 r/r +55.06%~sektor +6.43% k/k +157.51%~sektor +107.93% | 4 850 r/r +64.30%~sektor +10.80% k/k +58.13%~sektor +52.30% | 6 249 r/r +59.37%~sektor +13.33% k/k +28.85%~sektor +34.96% | 1 499 r/r +25.86%~sektor +9.21% k/k -76.01%~sektor -74.47% | 2 965 r/r -3.33%~sektor +2.60% k/k +97.80%~sektor +106.04% | 4 504 r/r -7.13%~sektor +1.36% k/k +51.91%~sektor +49.76% | 6 343 r/r +1.50%~sektor +4.68% k/k +40.83%~sektor +36.75% | 1 422 r/r -5.14%~sektor +27.98% k/k -77.58%~sektor -71.06% | 2 892 r/r -2.46%~sektor +22.69% k/k +103.38%~sektor +103.73% | 4 367 r/r -3.04%~sektor +17.94% k/k +51.00%~sektor +50.62% | 5 832 r/r -8.06%~sektor +15.93% k/k +33.55%~sektor +33.48% | 1 482 r/r +4.22%~sektor +4.82% k/k -74.59%~sektor -73.82% | 2 937 r/r +1.56%~sektor +1.97% k/k +98.18%~sektor +100.00% | 4 401 r/r +0.78%~sektor +2.46% k/k +49.85%~sektor +50.64% | 5 826 r/r -0.10%~sektor +7.49% k/k +32.38%~sektor +36.12% | 1 472 r/r -0.67%~sektor +1.20% k/k -74.73%~sektor -76.50% | 3 076 r/r +4.73%~sektor +2.70% k/k +108.97%~sektor +103.04% | 4 510 r/r +2.48%~sektor +2.19% k/k +46.62%~sektor +51.05% | 6 345 r/r +8.91%~sektor +1.09% k/k +40.69%~sektor +33.94% | 1 607 r/r +9.17%~sektor +7.95% k/k -74.67%~sektor -74.49% | 3 160 r/r +2.73%~sektor +7.03% k/k +96.64%~sektor +102.39% | 4 695 r/r +4.10%~sektor +3.96% k/k +48.58%~sektor +52.66% | 5 869 r/r -7.50%~sektor +4.42% k/k +25.01%~sektor +31.47% | 1 579 r/r -1.74%~sektor +5.42% k/k -73.10%~sektor -73.65% | 3 211 r/r +1.61%~sektor +3.64% k/k +103.36%~sektor +101.10% | 4 995 r/r +6.39%~sektor +4.59% k/k +55.56%~sektor +52.25% | 6 486 r/r +10.51%~sektor +4.73% k/k +29.85%~sektor +33.35% | 1 574 r/r -0.32%~sektor +2.21% k/k -75.73%~sektor -74.69% | 3 187 r/r -0.75%~sektor +2.56% k/k +102.48%~sektor +100.51% | 5 670 r/r +13.51%~sektor +3.08% k/k +77.91%~sektor +51.22% | |
Przepływy pieniężne z działalności inwestycyjnej | -4 870 | 3 101 r/r +163.68%~sektor -101.12% | k/k -100.00%~sektor +93.14% | -6 168 r/r -298.90%~sektor -38.22% | k/k +100.00%~sektor +83.06% | 14 772 | 15 553 r/r +352.16%~sektor +12.76% k/k +5.29%~sektor -24.98% | -404 k/k -102.60%~sektor +71.06% | -1 235 k/k -205.69%~sektor -157.99% | -1 610 r/r -110.90%~sektor -51.13% k/k -30.36%~sektor -28.74% | -1 483 r/r -109.54%~sektor -85.14% k/k +7.89%~sektor -27.52% | -295 r/r +26.98%~sektor -10.33% k/k +80.11%~sektor +71.38% | -1 811 r/r -46.64%~sektor -44.64% k/k -513.90%~sektor -74.48% | -1 346 r/r +16.40%~sektor -33.77% k/k +25.68%~sektor -53.48% | -1 868 r/r -25.96%~sektor -25.96% k/k -38.78%~sektor -45.40% | -1 184 r/r -301.36%~sektor -2.42% k/k +36.62%~sektor +87.38% | -2 079 r/r -14.80%~sektor -12.25% k/k -75.59%~sektor -82.74% | -29 912 r/r -2122.29%~sektor +3.74% k/k -1338.77%~sektor -43.68% | -41 754 r/r -2135.22%~sektor -16.37% k/k -39.59%~sektor -38.66% | -386 r/r +67.40%~sektor -4.32% k/k +99.08%~sektor +82.27% | -522 r/r +74.89%~sektor -22.66% k/k -35.23%~sektor -120.55% | -697 r/r +97.67%~sektor -4.57% k/k -33.52%~sektor -28.73% | -4 769 r/r +88.58%~sektor -0.57% k/k -584.22%~sektor -48.79% | -67 r/r +82.64%~sektor -11.48% k/k +98.60%~sektor +66.62% | -83 r/r +84.10%~sektor -11.96% k/k -23.88%~sektor -102.49% | -19 r/r +97.27%~sektor -1.55% k/k +77.11%~sektor -22.53% | 5 338 r/r +211.93%~sektor +1.64% k/k +28194.74%~sektor -32.56% | -422 r/r -529.85%~sektor +9.77% k/k -107.91%~sektor +68.62% | -1 443 r/r -1638.55%~sektor +11.42% k/k -241.94%~sektor -157.60% | -1 602 r/r -8331.58%~sektor +16.90% k/k -11.02%~sektor -13.22% | -2 644 r/r -149.53%~sektor -43.50% k/k -65.04%~sektor -32.51% | -578 r/r -36.97%~sektor -17.58% k/k +78.14%~sektor +78.14% | -768 r/r +46.78%~sektor +33.97% k/k -32.87%~sektor -99.96% | -1 170 r/r +26.97%~sektor -21.39% k/k -52.34%~sektor -50.66% | -690 r/r +73.90%~sektor 0.00% k/k +41.03%~sektor -10.61% | -320 r/r +44.64%~sektor +54.52% k/k +53.62%~sektor +81.80% | -1 133 r/r -47.53%~sektor +16.84% k/k -254.06%~sektor -163.13% | -1 741 r/r -48.80%~sektor +27.68% k/k -53.66%~sektor -45.43% | -2 025 r/r -193.48%~sektor +4.84% k/k -16.31%~sektor -39.00% | -3 061 r/r -856.56%~sektor -41.59% k/k -51.16%~sektor +71.72% | -3 967 r/r -250.13%~sektor -16.94% k/k -29.60%~sektor -99.26% | -10 717 r/r -515.57%~sektor -39.13% k/k -170.15%~sektor -55.08% | -4 485 r/r -121.48%~sektor -121.48% k/k +58.15%~sektor -54.95% | 2 071 r/r +167.66%~sektor +68.42% k/k +146.18%~sektor +92.90% | -6 109 r/r -54.00%~sektor +23.34% k/k -394.98%~sektor -113.13% | -19 810 r/r -84.85%~sektor +46.50% k/k -224.28%~sektor -40.09% | -26 969 r/r -501.32%~sektor +23.48% k/k -36.14%~sektor -36.43% | -1 357 r/r -165.52%~sektor -27.04% k/k +94.97%~sektor +77.03% | -14 765 r/r -141.69%~sektor -72.50% k/k -988.06%~sektor -140.90% | -50 827 r/r -156.57%~sektor -72.09% k/k -244.24%~sektor -26.76% | -72 903 r/r -170.32%~sektor -32.72% k/k -43.43%~sektor -9.05% | -1 288 r/r +5.08%~sektor +67.58% k/k +98.23%~sektor +77.24% | -16 996 r/r -15.11%~sektor +49.83% k/k -1219.57%~sektor -31.50% | -20 108 r/r +60.44%~sektor +49.50% k/k -18.31%~sektor -13.29% | |||||||
CAPEX (niematerialne i rzeczowe) | 4 870 | 40 558 r/r +732.81%~sektor +145.29% | k/k -100.00%~sektor -93.91% | 5 474 r/r -86.50%~sektor +50.56% | k/k -100.00%~sektor -86.12% | 2 393 | 3 702 r/r -32.37%~sektor +17.51% k/k +54.70%~sektor +28.19% | 404 k/k -89.09%~sektor -80.84% | 1 238 k/k +206.44%~sektor +141.70% | 1 640 r/r -31.47%~sektor +5.96% k/k +32.47%~sektor +39.33% | 1 524 r/r -58.83%~sektor +15.14% k/k -7.07%~sektor +41.17% | 71 r/r -82.43%~sektor +5.54% k/k -95.34%~sektor -69.25% | 2 058 r/r +66.24%~sektor +55.76% k/k +2798.59%~sektor +102.48% | 3 063 r/r +86.77%~sektor +35.47% k/k +48.83%~sektor +63.34% | 2 636 r/r +72.97%~sektor +139.56% k/k -13.94%~sektor +43.40% | 874 r/r +1130.99%~sektor +18.00% k/k -66.84%~sektor -87.57% | 23 978 r/r +1065.11%~sektor -9.71% k/k +2643.48%~sektor +129.12% | 22 242 r/r +626.15%~sektor -5.62% k/k -7.24%~sektor +37.08% | 41 887 r/r +1489.04%~sektor +2.11% k/k +88.32%~sektor +42.52% | 386 r/r -55.84%~sektor -0.48% k/k -99.08%~sektor -79.84% | 767 r/r -96.80%~sektor +11.56% k/k +98.70%~sektor +141.31% | 942 r/r -95.76%~sektor -5.12% k/k +22.82%~sektor +28.73% | 5 015 r/r -88.03%~sektor -0.28% k/k +432.38%~sektor +45.83% | 67 r/r -82.64%~sektor +53.19% k/k -98.66%~sektor -67.11% | 83 r/r -89.18%~sektor +3.25% k/k +23.88%~sektor +84.86% | 19 r/r -97.98%~sektor +10.48% k/k -77.11%~sektor +39.80% | 404 r/r -91.94%~sektor +5.85% k/k +2026.32%~sektor +36.80% | 422 r/r +529.85%~sektor -25.09% k/k +4.46%~sektor -82.45% | 1 442 r/r +1637.35%~sektor -11.19% k/k +241.71%~sektor +138.02% | 1 601 r/r +8326.32%~sektor -21.86% k/k +11.03%~sektor +40.30% | 2 644 r/r +554.46%~sektor +2.55% k/k +65.15%~sektor +55.06% | 578 r/r +36.97%~sektor +32.02% k/k -78.14%~sektor -71.56% | 768 r/r -46.74%~sektor +43.30% k/k +32.87%~sektor +110.35% | 1 170 r/r -26.92%~sektor +39.16% k/k +52.34%~sektor +50.90% | 806 r/r -69.52%~sektor +23.04% k/k -31.11%~sektor +21.63% | 320 r/r -44.64%~sektor -44.70% k/k -60.30%~sektor -85.70% | 1 133 r/r +47.53%~sektor -20.46% k/k +254.06%~sektor +135.87% | 1 741 r/r +48.80%~sektor -25.65% k/k +53.66%~sektor +43.78% | 2 025 r/r +151.24%~sektor -20.82% k/k +16.31%~sektor +24.94% | 3 061 r/r +856.56%~sektor +53.77% k/k +51.16%~sektor -76.70% | 3 967 r/r +250.13%~sektor -13.65% k/k +29.60%~sektor +87.83% | 11 441 r/r +557.15%~sektor -5.02% k/k +188.40%~sektor +59.06% | 18 428 r/r +810.02%~sektor +32.32% k/k +61.07%~sektor +43.69% | 363 r/r -88.14%~sektor +5.18% k/k -98.03%~sektor -81.72% | 6 123 r/r +54.35%~sektor +22.93% k/k +1586.78%~sektor +121.46% | 22 354 r/r +95.39%~sektor +49.13% k/k +265.08%~sektor +51.97% | 36 755 r/r +99.45%~sektor +29.48% k/k +64.42%~sektor +43.35% | 8 728 r/r +2304.41%~sektor +0.78% k/k -76.25%~sektor -82.08% | 35 301 r/r +476.53%~sektor +12.68% k/k +304.46%~sektor +128.43% | 76 371 r/r +241.64%~sektor +5.70% k/k +116.34%~sektor +52.18% | 112 601 r/r +206.36%~sektor +17.96% k/k +47.44%~sektor +42.26% | 14 802 r/r +69.59%~sektor -24.70% k/k -86.85%~sektor -86.78% | 30 735 r/r -12.93%~sektor -52.89% k/k +107.64%~sektor +93.73% | 35 904 r/r -52.99%~sektor -56.64% k/k +16.82%~sektor +47.22% | |||||||
Przepływy pieniężne z działalności finansowej | -1 499 | -1 844 r/r -23.02%~sektor +9.78% | k/k +100.00%~sektor +10.73% | 32 616 r/r +1868.76%~sektor -25.28% | k/k -100.00%~sektor -94.99% | -18 196 | -15 394 r/r -147.20%~sektor +74.76% k/k +15.40%~sektor -3.62% | 272 k/k +101.77%~sektor -39.14% | 445 k/k +63.60%~sektor +63.60% | -119 r/r +99.35%~sektor +78.72% k/k -126.74%~sektor -41.96% | 7 110 r/r +146.19%~sektor +56.95% k/k +6074.79%~sektor -0.04% | 2 193 r/r +706.25%~sektor +100.00% k/k -69.16%~sektor -69.16% | 1 451 r/r +226.07%~sektor +10.36% k/k -33.83%~sektor -18.49% | 22 107 r/r +18677.31%~sektor +29.56% k/k +1423.57%~sektor +50.83% | 8 123 r/r +14.25%~sektor +11.73% k/k -63.26%~sektor +7.23% | 8 836 r/r +302.92%~sektor -35.14% k/k +8.78%~sektor -92.96% | 23 978 r/r +1552.52%~sektor -0.08% k/k +171.37%~sektor +142.23% | 37 135 r/r +67.98%~sektor +62.87% k/k +54.87%~sektor +14.49% | 38 943 r/r +379.42%~sektor -26.80% k/k +4.87%~sektor +5.65% | -8 047 r/r -191.07%~sektor +83.59% k/k -120.66%~sektor -77.09% | 10 330 r/r -56.92%~sektor -50.10% k/k +228.37%~sektor +70.04% | 8 004 r/r -78.45%~sektor +0.88% k/k -22.52%~sektor +3.82% | -10 382 r/r -126.66%~sektor -38.72% k/k -229.71%~sektor +3.34% | -3 131 r/r +61.09%~sektor +50.49% k/k +69.84%~sektor -38.03% | -5 132 r/r -149.68%~sektor -9.81% k/k -63.91%~sektor +63.35% | -8 215 r/r -202.64%~sektor -5.72% k/k -60.07%~sektor +7.75% | -8 047 r/r +22.49%~sektor -20.66% k/k +2.05%~sektor -3.57% | 4 334 r/r +238.42%~sektor +1.89% k/k +153.86%~sektor +59.67% | 3 126 r/r +160.91%~sektor +0.80% k/k -27.87%~sektor +5.68% | 1 776 r/r +121.62%~sektor +20.16% k/k -43.19%~sektor -0.34% | 1 003 r/r +112.46%~sektor +25.52% k/k -43.52%~sektor -0.96% | -1 591 r/r -136.71%~sektor +7.26% k/k -258.62%~sektor -43.43% | -917 r/r -129.33%~sektor -0.96% k/k +42.36%~sektor -37.94% | -5 341 r/r -400.73%~sektor -40.96% k/k -482.44%~sektor -1.11% | -6 868 r/r -784.75%~sektor -19.94% k/k -28.59%~sektor +4.66% | -774 r/r +51.35%~sektor -86.60% k/k +88.73%~sektor -77.24% | 4 456 r/r +585.93%~sektor -21.96% k/k +675.71%~sektor +67.32% | 4 331 r/r +181.09%~sektor -29.95% k/k -2.81%~sektor -2.81% | 2 861 r/r +141.66%~sektor +1.63% k/k -33.94%~sektor +16.63% | 1 451 r/r +287.47%~sektor +49.50% k/k -49.28%~sektor -49.28% | 28 459 r/r +538.67%~sektor +1.22% k/k +1861.34%~sektor -5.79% | 18 116 r/r +318.29%~sektor -13.09% k/k -36.34%~sektor -1.38% | 20 223 r/r +606.85%~sektor -9.49% k/k +11.63%~sektor -0.95% | 7 831 r/r +439.70%~sektor -30.16% k/k -61.28%~sektor -84.30% | 11 400 r/r -59.94%~sektor -63.14% k/k +45.58%~sektor -67.77% | 7 681 r/r -57.60%~sektor -86.37% k/k -32.62%~sektor -58.73% | 36 817 r/r +82.06%~sektor -85.19% k/k +379.33%~sektor -17.05% | -576 r/r -107.36%~sektor -53.80% k/k -101.56%~sektor +72.30% | 7 065 r/r -38.03%~sektor -19.71% k/k +1326.56%~sektor -16.08% | 38 376 r/r +399.62%~sektor +77.92% k/k +443.18%~sektor +8.39% | 53 331 r/r +44.85%~sektor +57.08% k/k +38.97%~sektor -0.14% | 4 740 r/r +922.92%~sektor -85.97% k/k -91.11%~sektor -86.03% | 10 719 r/r +51.72%~sektor -43.10% k/k +126.14%~sektor -14.52% | 8 795 r/r -77.08%~sektor -69.06% k/k -17.95%~sektor -12.26% | |||||||
Emisja akcji | 0 | 0 | 35 560 | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 696 | 45 696 k/k 0.00%~sektor 0.00% | 45 696 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 803 r/r -98.24%~sektor -98.80% | 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 | 20 922 | 20 922 k/k 0.00%~sektor 0.00% | 34 053 k/k +62.76%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Dywidenda | 1 254 | 822 r/r -34.45%~sektor -25.71% | k/k -100.00%~sektor -100.00% | 428 r/r -47.93%~sektor -65.56% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -11.68% | 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%~sektor +100.22% | 325 k/k +50.46%~sektor +50.46% | 319 k/k -1.85%~sektor +24.27% | 70 r/r -40.17%~sektor -10.64% k/k -78.06%~sektor -75.32% | 174 r/r -19.44%~sektor +8.81% k/k +148.57%~sektor +117.80% | 174 r/r -46.46%~sektor +8.68% k/k 0.00%~sektor +52.53% | 346 r/r +8.46%~sektor +17.44% k/k +98.85%~sektor +32.14% | 259 r/r +270.00%~sektor +4.38% k/k -25.14%~sektor -71.68% | 168 r/r -3.45%~sektor +32.98% k/k -35.14%~sektor +99.19% | 259 r/r +48.85%~sektor +19.78% k/k +54.17%~sektor +50.00% | 344 r/r -0.58%~sektor +14.02% k/k +32.82%~sektor +36.51% | 344 r/r +32.82%~sektor +32.35% k/k 0.00%~sektor -73.22% | 197 r/r +17.26%~sektor +18.28% k/k -42.73%~sektor +108.51% | 299 r/r +15.44%~sektor +12.60% k/k +51.78%~sektor +48.48% | 2 519 r/r +632.27%~sektor +13.52% k/k +742.47%~sektor +31.52% | 33 r/r -90.41%~sektor +4.42% k/k -98.69%~sektor -76.19% | 32 r/r -83.76%~sektor -4.16% k/k -3.03%~sektor +88.32% | 297 r/r -0.67%~sektor -4.64% k/k +828.12%~sektor +46.19% | 617 r/r -75.51%~sektor -6.97% k/k +107.74%~sektor +31.28% | 86 r/r +160.61%~sektor +4.18% k/k -86.06%~sektor -75.08% | 279 r/r +771.88%~sektor +1.32% k/k +224.42%~sektor +89.41% | 520 r/r +75.08%~sektor +10.15% k/k +86.38%~sektor +51.73% | 720 r/r +16.69%~sektor +3.74% k/k +38.46%~sektor +27.56% | 260 r/r +202.33%~sektor -9.60% k/k -63.89%~sektor -74.87% | 480 r/r +72.04%~sektor -0.28% k/k +84.62%~sektor +92.16% | 743 r/r +42.88%~sektor -3.90% k/k +54.79%~sektor +50.82% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | -2 325 | 8 r/r +100.34%~sektor +102.03% | k/k -100.00%~sektor 0.00% | 10 043 r/r +125437.50%~sektor +86.15% | k/k -100.00%~sektor -12.57% | -10 138 | -8 245 r/r -182.10%~sektor +92.78% k/k +18.67%~sektor +33.30% | -1 835 k/k +77.74%~sektor -126.53% | -1 834 k/k +0.05%~sektor -14.20% | -1 967 r/r +80.60%~sektor +43.06% k/k -7.25%~sektor -1.81% | -1 192 r/r +85.54%~sektor +99.02% k/k +39.40%~sektor +55.59% | 605 r/r +132.97%~sektor +49.60% k/k +150.76%~sektor -104.71% | 8 755 r/r +577.37%~sektor +95.21% k/k +1347.11%~sektor -15.27% | 18 465 r/r +1038.74%~sektor -70.34% k/k +110.91%~sektor -18.81% | 4 988 r/r +518.46%~sektor -111.63% k/k -72.99%~sektor -11.60% | 8 832 r/r +1359.83%~sektor -19.19% k/k +77.06%~sektor +58.59% | 24 193 r/r +176.33%~sektor +72.02% k/k +173.92%~sektor +49.70% | 799 r/r -95.67%~sektor +87.95% k/k -96.70%~sektor -4.65% | -5 762 r/r -215.52%~sektor +95.10% k/k -821.15%~sektor +39.92% | 853 r/r -90.34%~sektor -81.91% k/k +114.80%~sektor -106.56% | 372 r/r -98.46%~sektor -98.46% k/k -56.39%~sektor -2.00% | 130 r/r -83.73%~sektor -90.47% k/k -65.05%~sektor -18.82% | 619 r/r +110.74%~sektor +3.12% k/k +376.15%~sektor +12.63% | -206 r/r -124.15%~sektor +46.92% k/k -133.28%~sektor +49.11% | -666 r/r -279.03%~sektor +69.20% k/k -223.30%~sektor -20.96% | -625 r/r -580.77%~sektor +48.30% k/k +6.16%~sektor -23.04% | 1 647 r/r +166.07%~sektor +104.17% k/k +363.52%~sektor +7.41% | 314 r/r +252.43%~sektor +40.20% k/k -80.94%~sektor +65.66% | 230 r/r +134.53%~sektor +53.88% k/k -26.75%~sektor -61.11% | -1 966 r/r -214.56%~sektor +70.72% k/k -954.78%~sektor +28.32% | -2 261 r/r -237.28%~sektor -3.02% k/k -15.01%~sektor -20.28% | 1 843 r/r +486.94%~sektor -76.96% k/k +181.51%~sektor -8.27% | 97 r/r -57.83%~sektor +81.59% k/k -94.74%~sektor -55.83% | 1 734 r/r +188.20%~sektor +35.22% k/k +1687.63%~sektor -34.11% | 602 r/r +126.63%~sektor +98.16% k/k -65.28%~sektor +23.82% | -386 r/r -120.94%~sektor -61.47% k/k -164.12%~sektor -17.19% | 630 r/r +549.48%~sektor +28.30% k/k +263.21%~sektor +40.78% | 359 r/r -79.30%~sektor +10.52% k/k -43.02%~sektor -43.02% | 1 179 r/r +95.85%~sektor +95.85% k/k +228.41%~sektor +158.14% | -854 r/r -121.24%~sektor +38.87% k/k -172.43%~sektor -96.68% | 25 372 r/r +3927.30%~sektor -55.11% k/k +3070.96%~sektor -76.90% | 5 688 r/r +1484.40%~sektor -69.76% k/k -77.58%~sektor -10.21% | 12 457 r/r +956.57%~sektor -121.37% k/k +119.00%~sektor -5.96% | 9 843 r/r +1252.58%~sektor -31.52% k/k -20.98%~sektor +96.56% | 3 735 r/r -85.28%~sektor -82.51% k/k -62.05%~sektor -107.26% | -11 011 r/r -293.58%~sektor -56.85% k/k -394.81%~sektor -10.39% | 12 796 r/r +2.72%~sektor +2.72% k/k +216.21%~sektor -4.02% | -2 358 r/r -123.96%~sektor -42.10% k/k -118.43%~sektor +57.50% | -14 505 r/r -488.35%~sektor +16.85% k/k -515.14%~sektor -74.84% | -20 263 r/r -84.03%~sektor +45.83% k/k -39.70%~sektor -5.43% | -24 917 r/r -294.72%~sektor +102.73% k/k -22.97%~sektor +19.68% | 9 033 r/r +483.08%~sektor -12.00% k/k +136.25%~sektor +37.36% | -1 432 r/r +90.13%~sektor -10.44% k/k -115.85%~sektor -37.27% | 810 r/r +104.00%~sektor +38.30% k/k +156.56%~sektor +4.42% | ||||||
Free Cash Flow | 0 | -826 | 0 | 0 | -41 807 r/r -4961.38%~sektor -215.95% | 0 k/k +100.00%~sektor +93.70% | 0 | 0 | -21 879 r/r +47.67%~sektor +8.95% | 0 k/k +100.00%~sektor +69.93% | 0 | -9 107 | -12 106 r/r +44.67%~sektor +2.96% k/k -32.93%~sektor -10.22% | -2 107 k/k +82.60%~sektor -1.70% | -2 282 k/k -8.31%~sektor -84.02% | -1 878 r/r +79.38%~sektor -10.20% k/k +17.70%~sektor -4.32% | -8 343 r/r +31.08%~sektor -58.79% k/k -344.25%~sektor -11.57% | -1 364 r/r +35.26%~sektor +33.60% k/k +83.65%~sektor +40.10% | 7 057 r/r +409.25%~sektor -57.26% k/k +617.38%~sektor -50.43% | -5 359 r/r -185.36%~sektor -53.48% k/k -175.94%~sektor -27.27% | -3 903 r/r +53.22%~sektor -31.56% k/k +27.17%~sektor -11.97% | 306 r/r +122.43%~sektor +21.98% k/k +107.84%~sektor +80.29% | -21 684 r/r -407.27%~sektor +4.49% k/k -7186.27%~sektor -146.93% | -28 666 r/r -434.91%~sektor +2.93% k/k -32.20%~sektor -38.15% | -44 838 r/r -1048.81%~sektor +25.38% k/k -56.42%~sektor -23.22% | 8 900 r/r +2808.50%~sektor -61.61% k/k +119.85%~sektor +61.16% | -10 203 r/r +52.95%~sektor -35.69% k/k -214.64%~sektor -72.96% | -8 119 r/r +71.68%~sektor -31.33% k/k +20.43%~sektor -24.60% | 10 755 r/r +123.99%~sektor -27.16% k/k +232.47%~sektor +12.70% | 2 925 r/r -67.13%~sektor -34.08% k/k -72.80%~sektor +59.85% | 4 466 r/r +143.77%~sektor +10.29% k/k +52.68%~sektor -94.99% | 7 590 r/r +193.48%~sektor -2.73% k/k +69.95%~sektor -39.79% | 3 952 r/r -63.25%~sektor -33.22% k/k -47.93%~sektor -43.56% | -4 137 r/r -241.44%~sektor -14.67% k/k -204.68%~sektor +67.65% | -3 111 r/r -169.66%~sektor +10.59% k/k +24.80%~sektor -58.48% | -4 066 r/r -153.57%~sektor +1.17% k/k -30.70%~sektor -41.08% | -3 583 r/r -190.66%~sektor -15.24% k/k +11.88%~sektor -16.02% | 3 364 r/r +181.31%~sektor -56.29% k/k +193.89%~sektor +64.38% | 840 r/r +127.00%~sektor -25.79% k/k -75.03%~sektor -55.60% | 6 901 r/r +269.72%~sektor -4.44% k/k +721.55%~sektor -34.18% | 7 008 r/r +295.59%~sektor +4.88% k/k +1.55%~sektor -17.84% | 129 r/r -96.17%~sektor -1.35% k/k -98.16%~sektor +61.59% | -3 994 r/r -575.48%~sektor +33.20% k/k -3196.12%~sektor -59.12% | -4 231 r/r -161.31%~sektor +24.91% k/k -5.93%~sektor -34.25% | -2 026 r/r -128.91%~sektor +25.58% k/k +52.12%~sektor +6.97% | -2 649 r/r -2153.49%~sektor +14.46% k/k -30.75%~sektor +3.02% | -3 284 r/r +17.78%~sektor -40.88% k/k -23.97%~sektor -109.92% | -13 451 r/r -217.92%~sektor -22.93% k/k -309.59%~sektor -12.06% | -24 228 r/r -1095.85%~sektor -53.35% k/k -80.12%~sektor -6.65% | -455 r/r +82.82%~sektor +28.97% k/k +98.12%~sektor +79.55% | -7 711 r/r -134.81%~sektor +16.89% k/k -1594.73%~sektor -116.82% | -21 533 r/r -60.08%~sektor -5.26% k/k -179.25%~sektor -2.42% | -34 424 r/r -42.08%~sektor +8.06% k/k -59.87%~sektor -12.41% | -9 239 r/r -1930.55%~sektor -66.38% k/k +73.16%~sektor +46.13% | -42 385 r/r -449.67%~sektor -59.34% k/k -358.76%~sektor -76.78% | -84 703 r/r -293.36%~sektor -46.57% k/k -99.84%~sektor -27.56% | -118 666 r/r -244.72%~sektor -30.94% k/k -40.10%~sektor -35.36% | -9 481 r/r -2.62%~sektor +36.90% k/k +92.01%~sektor +83.65% | -26 370 r/r +37.78%~sektor +37.78% k/k -178.14%~sektor -68.27% | -24 524 r/r +71.05%~sektor +37.26% k/k +7.00%~sektor -7.22% |
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: | 70 532 652 |
Kapitalizacja: | 308 227 689 |
Enterprise Value: | 385 181 689 |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus