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
| 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 | 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 | -1 249 | k/k +100.00%~sektor +81.58% | -16 405 r/r -1213.45%~sektor +110.14% | k/k +100.00%~sektor -45.46% | -6 714 | -1 690 r/r +89.70%~sektor +35.70% k/k +74.83%~sektor +78.54% | -1 703 k/k -0.77%~sektor -111.86% | 659 k/k +138.70%~sektor +94.73% | 806 r/r +112.00%~sektor +90.99% k/k +22.31%~sektor -14.91% | -6 581 r/r -289.41%~sektor +4.86% k/k -916.50%~sektor +59.87% | -1 293 r/r +24.08%~sektor +24.08% k/k +80.35%~sektor -44.54% | 10 408 r/r +1479.36%~sektor -11.87% k/k +904.95%~sektor -39.89% | -11 411 r/r -1515.76%~sektor -59.71% k/k -209.64%~sektor -44.65% | 1 029 r/r +115.64%~sektor -28.83% k/k +109.02%~sektor +100.22% | 1 180 r/r +191.26%~sektor -26.48% k/k +14.67%~sektor -8.01% | 1 114 r/r -89.30%~sektor -19.29% k/k -5.59%~sektor -5.59% | -8 718 r/r +23.60%~sektor +23.60% k/k -882.59%~sektor -3.74% | 3 473 r/r +237.51%~sektor +5.09% k/k +139.84%~sektor +33.49% | 9 286 r/r +686.95%~sektor -49.29% k/k +167.38%~sektor -55.36% | -18 722 r/r -1780.61%~sektor -24.02% k/k -301.62%~sektor +23.78% | 2 259 r/r +125.91%~sektor -73.17% k/k +112.07%~sektor +36.92% | 22 947 r/r +560.73%~sektor -46.66% k/k +915.80%~sektor +102.79% | 2 992 r/r -67.78%~sektor +5.90% k/k -86.96%~sektor -86.96% | 1 557 r/r +108.32%~sektor -22.06% k/k -47.96%~sektor +1.98% | 3 060 r/r +35.46%~sektor -18.09% k/k +96.53%~sektor +2.06% | -3 253 r/r -114.18%~sektor +57.69% k/k -206.31%~sektor +5.61% | -3 598 r/r -220.25%~sektor +2.57% k/k -10.61%~sektor -46.98% | 2 145 r/r +37.76%~sektor +13.71% k/k +159.62%~sektor -48.39% | -687 r/r -122.45%~sektor +24.32% k/k -132.03%~sektor -25.48% | 1 520 r/r +146.73%~sektor +11.49% k/k +321.25%~sektor +51.71% | 4 012 r/r +211.51%~sektor -46.86% k/k +163.95%~sektor -11.82% | -2 230 r/r -203.96%~sektor -42.02% k/k -155.58%~sektor -7.65% | 6 463 r/r +1040.76%~sektor -12.50% k/k +389.82%~sektor +24.22% | -85 r/r -105.59%~sektor -54.38% k/k -101.32%~sektor +38.04% | 708 r/r -82.35%~sektor +1.87% k/k +932.94%~sektor +47.67% | -3 401 r/r -52.51%~sektor +64.94% k/k -580.37%~sektor +41.26% | 462 r/r -92.85%~sektor +17.98% k/k +113.58%~sektor -9.25% | 2 574 r/r +3128.24%~sektor +101.13% k/k +457.14%~sektor +29.62% | 756 r/r +6.78%~sektor +9.68% k/k -70.63%~sektor -83.08% | 124 r/r +103.65%~sektor -111.01% k/k -83.60%~sektor -65.12% | -2 591 r/r -660.82%~sektor +14.72% k/k -2189.52%~sektor +71.69% | -1 570 r/r -160.99%~sektor -23.92% k/k +39.41%~sektor +29.82% | -59 r/r -107.80%~sektor +46.67% k/k +96.24%~sektor -25.10% | -1 497 r/r -1307.26%~sektor +59.08% k/k -2437.29%~sektor -4.56% | 2 674 r/r +203.20%~sektor +52.41% k/k +278.62%~sektor +21.99% | 1 830 r/r +216.56%~sektor +8.26% k/k -31.56%~sektor -14.26% | -425 r/r -620.34%~sektor -39.14% k/k -123.22%~sektor -68.50% | -6 380 r/r -326.19%~sektor -34.22% k/k -1401.18%~sektor +25.97% | -1 007 r/r -137.66%~sektor -42.78% k/k +84.22%~sektor +13.95% | 2 467 r/r +34.81%~sektor -9.10% k/k +344.99%~sektor -7.58% | 5 581 r/r +1413.18%~sektor +65.60% k/k +126.23%~sektor +39.09% | -736 r/r +88.46%~sektor +5.23% k/k -113.19%~sektor +10.24% | 7 278 r/r +822.74%~sektor -55.29% k/k +1088.86%~sektor +32.63% | |||||
| Amortyzacja | 504 | 666 k/k +32.14%~sektor +4.08% | 612 k/k -8.11%~sektor -3.12% | 645 k/k +5.39%~sektor -0.56% | 633 r/r +25.60%~sektor +12.58% k/k -1.86%~sektor +9.76% | 572 r/r -14.11%~sektor -14.18% k/k -9.64%~sektor +10.12% | 537 r/r -12.25%~sektor +5.42% k/k -6.12%~sektor -6.12% | 538 r/r -16.59%~sektor +19.19% k/k +0.19%~sektor +6.91% | 567 r/r -10.43%~sektor +8.67% k/k +5.39%~sektor -0.87% | 597 r/r +4.37%~sektor +4.37% k/k +5.29%~sektor +0.24% | 398 r/r -25.88%~sektor +12.11% k/k -33.33%~sektor +1.82% | 399 r/r -25.84%~sektor +7.79% k/k +0.25%~sektor +0.25% | 467 r/r -17.64%~sektor +5.78% k/k +17.04%~sektor +3.04% | 491 r/r -17.76%~sektor +11.26% k/k +5.14%~sektor +3.65% | 455 r/r +14.32%~sektor +12.23% k/k -7.33%~sektor -2.42% | 433 r/r +8.52%~sektor +21.75% k/k -4.84%~sektor +7.80% | 690 r/r +47.75%~sektor +8.12% k/k +59.35%~sektor +4.89% | 312 r/r -36.46%~sektor +19.75% k/k -54.78%~sektor +6.20% | 680 r/r +49.45%~sektor +8.02% k/k +117.95%~sektor -1.50% | 700 r/r +61.66%~sektor +20.88% k/k +2.94%~sektor +4.16% | 706 r/r +2.32%~sektor +10.69% k/k +0.86%~sektor +0.86% | 901 r/r +188.78%~sektor +5.63% k/k +27.62%~sektor +2.82% | 991 r/r +45.74%~sektor +10.23% k/k +9.99%~sektor +3.09% | 987 r/r +41.00%~sektor +6.49% k/k -0.40%~sektor +3.44% | 974 r/r +37.96%~sektor +11.48% k/k -1.32%~sektor -1.36% | 969 r/r +7.55%~sektor +19.26% k/k -0.51%~sektor -0.51% | 1 191 r/r +20.18%~sektor +8.84% k/k +22.91%~sektor +2.20% | 1 876 r/r +90.07%~sektor +15.82% k/k +57.51%~sektor +7.93% | 1 783 r/r +83.06%~sektor +18.22% k/k -4.96%~sektor -3.28% | 1 399 r/r +44.38%~sektor +18.18% k/k -21.54%~sektor +3.66% | 1 499 r/r +25.86%~sektor +9.21% k/k +7.15%~sektor +0.72% | 1 466 r/r -21.86%~sektor +5.29% k/k -2.20%~sektor +4.26% | 1 539 r/r -13.68%~sektor +3.71% k/k +4.98%~sektor -2.28% | 1 839 r/r +31.45%~sektor +4.39% k/k +19.49%~sektor +8.38% | 1 422 r/r -5.14%~sektor +27.98% k/k -22.68%~sektor +3.34% | 1 470 r/r +0.27%~sektor +15.78% k/k +3.38%~sektor +3.72% | 1 475 r/r -4.16%~sektor +19.23% k/k +0.34%~sektor -0.91% | 1 465 r/r -20.34%~sektor +1.19% k/k -0.68%~sektor +0.70% | 1 482 r/r +4.22%~sektor +4.82% k/k +1.16%~sektor +1.16% | 1 455 r/r -1.02%~sektor +1.85% k/k -1.82%~sektor 0.00% | 1 464 r/r -0.75%~sektor +1.49% k/k +0.62%~sektor +0.62% | 1 425 r/r -2.73%~sektor +5.71% k/k -2.66%~sektor +4.58% | 1 472 r/r -0.67%~sektor +1.20% k/k +3.30%~sektor -2.21% | 1 604 r/r +10.24%~sektor +3.25% k/k +8.97%~sektor +3.04% | 1 434 r/r -2.05%~sektor +2.38% k/k -10.60%~sektor +1.67% | 1 835 r/r +28.77%~sektor +0.55% k/k +27.96%~sektor +0.82% | 1 607 r/r +9.17%~sektor +7.95% k/k -12.43%~sektor -2.59% | 1 553 r/r -3.18%~sektor +3.41% k/k -3.36%~sektor +1.91% | 1 535 r/r +7.04%~sektor +5.32% k/k -1.16%~sektor +2.40% | 1 174 r/r -36.02%~sektor +4.14% k/k -23.52%~sektor -0.62% | 1 579 r/r -1.74%~sektor +5.42% k/k +34.50%~sektor +0.64% | 1 632 r/r +5.09%~sektor +3.72% k/k +3.36%~sektor +1.10% | 1 784 r/r +16.22%~sektor +8.88% k/k +9.31%~sektor +2.11% | 1 491 r/r +27.00%~sektor +0.74% k/k -16.42%~sektor +0.24% | 1 574 r/r -0.32%~sektor +2.21% k/k +5.57%~sektor -0.21% | 1 613 r/r -1.16%~sektor +4.18% k/k +2.48%~sektor +0.51% | 2 483 r/r +39.18%~sektor +4.94% k/k +53.94%~sektor +2.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | 3 101 | k/k -100.00%~sektor +71.26% | -6 168 r/r -298.90%~sektor +27.75% | k/k +100.00%~sektor +47.36% | 14 772 | 781 r/r +112.66%~sektor +65.26% k/k -94.71%~sektor -49.02% | -404 k/k -151.73%~sektor +9.80% | -831 k/k -105.69%~sektor -57.99% | -375 r/r -102.54%~sektor +38.08% k/k +54.87%~sektor -13.82% | 127 r/r -83.74%~sektor -49.28% k/k +133.87%~sektor -36.13% | -295 r/r +26.98%~sektor -10.33% k/k -332.28%~sektor -19.04% | -1 516 r/r -82.43%~sektor -100.06% k/k -413.90%~sektor +25.39% | 465 r/r +224.00%~sektor -44.45% k/k +130.67%~sektor -31.18% | -522 r/r -511.02%~sektor -155.15% k/k -212.26%~sektor -106.93% | -1 184 r/r -301.36%~sektor -2.42% k/k -126.82%~sektor +57.63% | -895 r/r +40.96%~sektor -13.60% k/k +24.41%~sektor -13.52% | -27 833 r/r -6085.59%~sektor +8.60% k/k -3009.83%~sektor -53.93% | -11 842 r/r -2168.58%~sektor -61.57% k/k +57.45%~sektor -27.81% | -386 r/r +67.40%~sektor -4.32% k/k +96.74%~sektor +59.24% | -136 r/r +84.80%~sektor -14.15% k/k +64.77%~sektor -20.55% | -175 r/r +99.37%~sektor +28.70% k/k -28.68%~sektor +39.12% | -4 072 r/r +65.61%~sektor +29.72% k/k -2226.86%~sektor -53.50% | -67 r/r +82.64%~sektor -11.48% k/k +98.35%~sektor -22.89% | -16 r/r +88.24%~sektor -6.30% k/k +76.12%~sektor -2.33% | 64 r/r +136.57%~sektor -28.19% k/k +500.00%~sektor +42.05% | 5 357 r/r +231.56%~sektor +27.55% k/k +8270.31%~sektor +1.35% | -422 r/r -529.85%~sektor +9.77% k/k -107.88%~sektor -35.74% | -1 021 r/r -6281.25%~sektor +12.69% k/k -141.94%~sektor -76.06% | -159 r/r -348.44%~sektor +10.59% k/k +84.43%~sektor +74.42% | -1 042 r/r -119.45%~sektor -81.55% k/k -555.35%~sektor -130.50% | -578 r/r -36.97%~sektor -17.58% k/k +44.53%~sektor -8.74% | -190 r/r +81.39%~sektor +18.32% k/k +67.13%~sektor +0.04% | -402 r/r -152.83%~sektor -79.71% k/k -111.58%~sektor +2.14% | 480 r/r +146.07%~sektor +28.45% k/k +219.40%~sektor +53.64% | -320 r/r +44.64%~sektor +54.52% k/k -166.67%~sektor -82.91% | -813 r/r -327.89%~sektor +11.78% k/k -154.06%~sektor -71.17% | -608 r/r -51.24%~sektor +24.66% k/k +25.22%~sektor +25.22% | -284 r/r -159.17%~sektor -180.78% k/k +53.29%~sektor +1.26% | -3 061 r/r -856.56%~sektor -41.59% k/k -977.82%~sektor -11.10% | -906 r/r -11.44%~sektor -10.40% k/k +70.40%~sektor -9.52% | -6 750 r/r -1010.20%~sektor -2.90% k/k -645.03%~sektor +2.40% | 6 232 r/r +2294.37%~sektor -69.38% k/k +192.33%~sektor -139.91% | 2 071 r/r +167.66%~sektor +68.42% k/k -66.77%~sektor +83.82% | -8 180 r/r -802.87%~sektor -12.97% k/k -494.98%~sektor -137.63% | -13 701 r/r -102.98%~sektor -11.48% k/k -67.49%~sektor +49.78% | -7 159 r/r -214.87%~sektor +23.54% k/k +47.75%~sektor -42.48% | -1 357 r/r -165.52%~sektor -27.04% k/k +81.04%~sektor +40.32% | -13 408 r/r -63.91%~sektor -56.96% k/k -888.06%~sektor -72.84% | -36 062 r/r -163.21%~sektor -76.34% k/k -168.96%~sektor +44.79% | -22 076 r/r -208.37%~sektor +59.04% k/k +38.78%~sektor +33.55% | -1 288 r/r +5.08%~sektor +67.58% k/k +94.17%~sektor +54.61% | -15 708 r/r -17.15%~sektor +64.32% k/k -1119.57%~sektor +2.96% | -3 112 r/r +91.37%~sektor +43.82% k/k +80.19%~sektor +22.64% | |||||
| CAPEX (niematerialne i rzeczowe) | 40 558 | k/k -100.00%~sektor -78.29% | 5 474 r/r -86.50%~sektor -20.80% | k/k -100.00%~sektor -63.70% | 2 393 | 1 309 r/r -76.09%~sektor -19.64% k/k -45.30%~sektor +14.97% | 404 k/k -69.14%~sektor -40.49% | 834 k/k +106.44%~sektor +39.89% | 402 r/r -83.20%~sektor -43.91% k/k -51.80%~sektor -19.90% | -116 r/r -108.86%~sektor -16.34% k/k -128.86%~sektor +30.13% | 71 r/r -82.43%~sektor +5.54% k/k +161.21%~sektor +1.65% | 1 987 r/r +138.25%~sektor -6.56% k/k +2698.59%~sektor +2.60% | 1 005 r/r +150.00%~sektor -10.33% k/k -49.42%~sektor -5.03% | -427 r/r -268.10%~sektor +19.28% k/k -142.49%~sektor -13.77% | 874 r/r +1130.99%~sektor +18.00% k/k +304.68%~sektor -51.73% | 23 104 r/r +1062.76%~sektor +13.39% k/k +2543.48%~sektor +27.83% | -1 736 r/r -272.74%~sektor -17.18% k/k -107.51%~sektor -41.88% | 19 645 r/r +4700.70%~sektor +81.56% k/k +1231.62%~sektor +63.87% | 386 r/r -55.84%~sektor -0.48% k/k -98.04%~sektor -36.17% | 381 r/r -98.35%~sektor +14.34% k/k -1.30%~sektor +39.47% | 175 r/r +110.08%~sektor +18.27% k/k -54.07%~sektor -42.43% | 4 073 r/r -79.27%~sektor -21.48% k/k +2227.43%~sektor +44.13% | 67 r/r -82.64%~sektor +53.19% k/k -98.36%~sektor +30.49% | 16 r/r -95.80%~sektor -31.81% k/k -76.12%~sektor -15.14% | -64 r/r -136.57%~sektor +54.37% k/k -500.00%~sektor -19.28% | 385 r/r -90.55%~sektor +44.49% k/k +701.56%~sektor +13.99% | 422 r/r +529.85%~sektor -25.09% k/k +9.61%~sektor -32.83% | 1 020 r/r +6275.00%~sektor -1.74% k/k +141.71%~sektor +36.20% | 159 r/r +348.44%~sektor -27.16% k/k -84.41%~sektor -23.64% | 1 043 r/r +170.91%~sektor +6.50% k/k +555.97%~sektor +179.27% | 578 r/r +36.97%~sektor +32.02% k/k -44.58%~sektor -28.64% | 190 r/r -81.37%~sektor +51.61% k/k -67.13%~sektor +10.35% | 402 r/r +152.83%~sektor +2.82% k/k +111.58%~sektor +0.08% | -364 r/r -134.90%~sektor -38.48% k/k -190.55%~sektor -18.96% | 320 r/r -44.64%~sektor -44.70% k/k +187.91%~sektor +23.20% | 813 r/r +327.89%~sektor -42.28% k/k +154.06%~sektor +35.87% | 608 r/r +51.24%~sektor -34.40% k/k -25.22%~sektor -26.76% | 284 r/r +178.02%~sektor +10.95% k/k -53.29%~sektor -34.69% | 3 061 r/r +856.56%~sektor +53.77% k/k +977.82%~sektor +18.68% | 906 r/r +11.44%~sektor -16.84% k/k -70.40%~sektor -12.17% | 7 474 r/r +1129.28%~sektor -3.16% k/k +724.94%~sektor +16.88% | 6 987 r/r +2360.21%~sektor +78.80% k/k -6.52%~sektor +33.58% | 363 r/r -88.14%~sektor +5.18% k/k -94.80%~sektor -11.34% | 5 760 r/r +535.76%~sektor +40.22% k/k +1486.78%~sektor +21.46% | 16 231 r/r +117.17%~sektor +27.05% k/k +181.79%~sektor +13.46% | 14 401 r/r +106.11%~sektor +56.48% k/k -11.27%~sektor +24.91% | 8 728 r/r +2304.41%~sektor +0.78% k/k -39.39%~sektor -42.58% | 26 573 r/r +361.34%~sektor +19.90% k/k +204.46%~sektor +31.93% | 41 070 r/r +153.03%~sektor +8.91% k/k +54.56%~sektor -3.40% | 36 230 r/r +151.58%~sektor +96.99% k/k -11.78%~sektor +32.60% | 14 802 r/r +69.59%~sektor -24.70% k/k -59.14%~sektor -54.64% | 15 933 r/r -40.04%~sektor -54.16% k/k +7.64%~sektor -6.55% | 5 169 r/r -87.41%~sektor -69.84% k/k -67.56%~sektor +13.15% | |||||
| Przepływy pieniężne z działalności finansowej | -1 844 | k/k +100.00%~sektor +49.79% | 32 616 r/r +1868.76%~sektor +61.08% | k/k -100.00%~sektor -79.08% | -18 196 | 2 802 r/r -91.41%~sektor -75.37% k/k +115.40%~sektor +22.89% | 272 k/k -90.29%~sektor +21.18% | 173 k/k -36.40%~sektor +93.26% | -564 r/r +96.90%~sektor -69.22% k/k -426.01%~sektor -102.92% | 7 229 r/r +157.99%~sektor -3.88% k/k +1381.74%~sektor +91.16% | 2 193 r/r +706.25%~sektor +100.00% k/k -69.66%~sektor 0.00% | -742 r/r -528.90%~sektor -100.07% k/k -133.83%~sektor -51.19% | 20 656 r/r +3762.41%~sektor +24.02% k/k +2883.83%~sektor +36.78% | -13 984 r/r -293.44%~sektor -52.91% k/k -167.70%~sektor -70.43% | 8 836 r/r +302.92%~sektor -35.14% k/k +163.19%~sektor -3.69% | 15 142 r/r +2140.70%~sektor +124.81% k/k +71.37%~sektor +128.14% | 13 157 r/r -36.30%~sektor -24.64% k/k -13.11%~sektor -58.07% | 1 808 r/r +112.93%~sektor +29.44% k/k -86.26%~sektor -16.21% | -8 047 r/r -191.07%~sektor +83.59% k/k -545.08%~sektor -45.28% | 18 377 r/r +21.36%~sektor +19.36% k/k +328.37%~sektor +22.24% | -2 326 r/r -117.68%~sektor -28.32% k/k -112.66%~sektor -4.87% | -18 386 r/r -1116.92%~sektor +0.34% k/k -690.46%~sektor +0.58% | -3 131 r/r +61.09%~sektor +50.49% k/k +82.97%~sektor +82.97% | -2 001 r/r -110.89%~sektor -12.10% k/k +36.09%~sektor +36.09% | -3 083 r/r -32.55%~sektor -5.38% k/k -54.07%~sektor -19.54% | 168 r/r +100.91%~sektor -41.01% k/k +105.45%~sektor +7.67% | 4 334 r/r +238.42%~sektor +1.89% k/k +2479.76%~sektor +60.74% | -1 208 r/r +39.63%~sektor -20.62% k/k -127.87%~sektor +4.48% | -1 350 r/r +56.21%~sektor -36.37% k/k -11.75%~sektor -30.34% | -773 r/r -560.12%~sektor -31.36% k/k +42.74%~sektor +19.93% | -1 591 r/r -136.71%~sektor +7.26% k/k -105.82%~sektor +82.54% | 674 r/r +155.79%~sektor -2.19% k/k +142.36%~sektor -47.02% | -4 424 r/r -227.70%~sektor -51.60% k/k -756.38%~sektor +8.50% | -1 527 r/r -97.54%~sektor +4.16% k/k +65.48%~sektor +64.65% | -774 r/r +51.35%~sektor -86.60% k/k +49.31%~sektor -43.29% | 5 230 r/r +675.96%~sektor -1.94% k/k +775.71%~sektor +20.26% | -125 r/r +97.17%~sektor +91.29% k/k -102.39%~sektor -46.02% | -1 470 r/r +3.73%~sektor +3.73% k/k -1076.00%~sektor +58.52% | 1 451 r/r +287.47%~sektor +49.50% k/k +198.71%~sektor -29.18% | 27 008 r/r +416.41%~sektor +16.68% k/k +1761.34%~sektor -11.43% | -10 343 r/r -8174.40%~sektor -64.12% k/k -138.30%~sektor -60.41% | 2 107 r/r +243.33%~sektor -54.65% k/k +120.37%~sektor +7.49% | 7 831 r/r +439.70%~sektor -30.16% k/k +271.67%~sektor -6.51% | 3 569 r/r -86.79%~sektor -44.77% k/k -54.42%~sektor +6.83% | -3 719 r/r +64.04%~sektor -60.59% k/k -204.20%~sektor -15.78% | 29 136 r/r +1282.82%~sektor -78.89% k/k +883.44%~sektor +21.42% | -576 r/r -107.36%~sektor -53.80% k/k -101.98%~sektor -14.12% | 7 641 r/r +114.09%~sektor +73.02% k/k +1426.56%~sektor +49.42% | 31 311 r/r +941.92%~sektor +46.14% k/k +309.78%~sektor +53.63% | 14 955 r/r -48.67%~sektor +48.86% k/k -52.24%~sektor +5.86% | 4 740 r/r +922.92%~sektor -85.97% k/k -68.30%~sektor -42.30% | 5 979 r/r -21.75%~sektor -98.43% k/k +26.14%~sektor +27.17% | -1 924 r/r -106.14%~sektor -1.17% k/k -132.18%~sektor -32.29% | |||||
| Emisja akcji | 0 | 35 560 | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -60.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 696 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 803 | 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 | 0 k/k -100.00%~sektor -100.00% | 13 131 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dywidenda | 822 | k/k -100.00%~sektor -100.00% | 428 r/r -47.93%~sektor -83.20% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +148.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99 k/k -15.38%~sektor +0.22% | 109 k/k +10.10%~sektor +9.20% | -6 k/k -105.50%~sektor -48.75% | 70 r/r -40.17%~sektor -10.64% k/k +1266.67%~sektor +70.16% | 104 r/r +5.05%~sektor +19.49% k/k +48.57%~sektor +17.80% | 0 r/r -100.00%~sektor +1.88% k/k -100.00%~sektor -22.17% | 172 r/r +2966.67%~sektor +32.46% | 259 r/r +270.00%~sektor +4.38% k/k +50.58%~sektor +49.02% | -91 r/r -187.50%~sektor -2.24% k/k -135.14%~sektor 0.00% | 91 k/k +200.00%~sektor +1.79% | 85 r/r -50.58%~sektor +0.71% k/k -6.59%~sektor +7.43% | 344 r/r +32.82%~sektor +32.35% k/k +304.71%~sektor +5.69% | -147 r/r -61.54%~sektor +5.46% k/k -142.73%~sektor +8.51% | 102 r/r +12.09%~sektor +11.76% k/k +169.39%~sektor -2.86% | 2 220 r/r +2511.76%~sektor +19.62% k/k +2076.47%~sektor +12.12% | 33 r/r -90.41%~sektor +4.42% k/k -98.51%~sektor +4.58% | -1 r/r +99.32%~sektor -8.04% k/k -103.03%~sektor -12.29% | 265 r/r +159.80%~sektor -3.46% k/k +26600.00%~sektor +4.06% | 320 r/r -85.59%~sektor -10.20% k/k +20.75%~sektor +3.61% | 86 r/r +160.61%~sektor +4.18% k/k -73.12%~sektor +6.27% | 193 r/r +19400.00%~sektor +7.78% k/k +124.42%~sektor -10.59% | 241 r/r -9.06%~sektor +35.12% k/k +24.87%~sektor +9.37% | 200 r/r -37.50%~sektor -33.01% k/k -17.01%~sektor -11.74% | 260 r/r +202.33%~sektor -9.60% k/k +30.00%~sektor +12.69% | 220 r/r +13.99%~sektor +3.28% k/k -15.38%~sektor -7.84% | 263 r/r +9.13%~sektor -3.16% k/k +19.55%~sektor +4.16% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 | k/k -100.00%~sektor +100.00% | 10 043 r/r +125437.50%~sektor +129.37% | k/k -100.00%~sektor -100.00% | -10 138 | 1 893 r/r -81.15%~sektor -2.78% k/k +118.67%~sektor +117.57% | -1 835 k/k -196.94%~sektor -183.02% | 1 k/k +100.05%~sektor +79.99% | -133 r/r +98.69%~sektor +98.50% k/k -13400.00%~sektor -84.15% | 775 r/r -59.06%~sektor +103.19% k/k +682.71%~sektor +120.97% | 605 r/r +132.97%~sektor +49.60% k/k -21.94%~sektor -70.87% | 8 150 r/r +814900.00%~sektor -67.07% k/k +1247.11%~sektor -85.87% | 9 710 r/r +7400.75%~sektor -67.10% k/k +19.14%~sektor -16.00% | -13 477 r/r -1838.97%~sektor -69.19% k/k -238.80%~sektor +85.05% | 8 832 r/r +1359.83%~sektor -19.19% k/k +165.53%~sektor +50.92% | 15 361 r/r +88.48%~sektor +122.78% k/k +73.92%~sektor +138.13% | -23 394 r/r -340.93%~sektor +41.55% k/k -252.29%~sektor -101.10% | -6 561 r/r +51.32%~sektor +1.09% k/k +71.95%~sektor +71.95% | 853 r/r -90.34%~sektor -81.91% k/k +113.00%~sektor -42.00% | -481 r/r -103.13%~sektor -103.13% k/k -156.39%~sektor +58.40% | -242 r/r +98.97%~sektor -10.87% k/k +49.69%~sektor +62.26% | 489 r/r +107.45%~sektor +96.36% k/k +302.07%~sektor +108.33% | -206 r/r -124.15%~sektor +46.92% k/k -142.13%~sektor -97.26% | -460 r/r +4.37%~sektor +10.56% k/k -123.30%~sektor -107.05% | 41 r/r +116.94%~sektor +22.59% k/k +108.91%~sektor +67.52% | 2 272 r/r +364.62%~sektor +48.32% k/k +5441.46%~sektor +143.42% | 314 r/r +252.43%~sektor +40.20% k/k -86.18%~sektor -85.08% | -84 r/r +81.74%~sektor -100.19% k/k -126.75%~sektor -126.75% | -2 196 r/r -5456.10%~sektor +80.50% k/k -2514.29%~sektor +138.70% | -295 r/r -112.98%~sektor -127.58% k/k +86.57%~sektor -116.20% | 1 843 r/r +486.94%~sektor -76.96% k/k +724.75%~sektor +66.82% | -1 746 r/r -1978.57%~sektor +73.15% k/k -194.74%~sektor -28.75% | 1 637 r/r +174.54%~sektor -105.05% k/k +193.76%~sektor +27.57% | -1 132 r/r -283.73%~sektor +60.56% k/k -169.15%~sektor +117.02% | -386 r/r -120.94%~sektor -61.47% k/k +65.90%~sektor -59.27% | 1 016 r/r +158.19%~sektor +24.72% k/k +363.21%~sektor +108.42% | -271 r/r -116.55%~sektor +35.05% k/k -126.67%~sektor -88.50% | 820 r/r +172.44%~sektor +172.44% k/k +402.58%~sektor +220.55% | -854 r/r -121.24%~sektor +38.87% k/k -204.15%~sektor -100.63% | 26 226 r/r +2481.30%~sektor -108.14% k/k +3170.96%~sektor -111.80% | -19 684 r/r -7163.47%~sektor -25.11% k/k -175.06%~sektor +53.08% | 6 769 r/r +725.49%~sektor -105.28% k/k +134.39%~sektor -24.21% | 9 843 r/r +1252.58%~sektor -31.52% k/k +45.41%~sektor +40.26% | -6 108 r/r -123.29%~sektor -15.36% k/k -162.05%~sektor -162.05% | -14 746 r/r +25.09%~sektor +9.05% k/k -141.42%~sektor +79.24% | 23 807 r/r +251.71%~sektor +85.05% k/k +261.45%~sektor +45.90% | -2 358 r/r -123.96%~sektor -42.10% k/k -109.90%~sektor -82.36% | -12 147 r/r -98.87%~sektor +28.03% k/k -415.14%~sektor -116.44% | -5 758 r/r +60.95%~sektor +45.66% k/k +52.60%~sektor +93.68% | -4 654 r/r -119.55%~sektor +105.07% k/k +19.17%~sektor +38.65% | 9 033 r/r +483.08%~sektor -12.00% k/k +294.09%~sektor -33.13% | -10 465 r/r +13.85%~sektor +33.65% k/k -215.85%~sektor +22.58% | 2 242 r/r +138.94%~sektor -92.39% k/k +121.42%~sektor +30.22% | |||||
| Free Cash Flow | 0 | -41 807 | 0 k/k +100.00%~sektor +72.63% | 0 | 0 | -21 879 r/r +47.67%~sektor +96.00% | 0 k/k +100.00%~sektor +0.28% | 0 | -9 107 | -2 999 r/r +86.29%~sektor +22.01% k/k +67.07%~sektor +70.79% | -2 107 k/k +29.74%~sektor -107.10% | -175 k/k +91.69%~sektor +15.98% | 404 r/r +104.44%~sektor +75.70% k/k +330.86%~sektor +17.23% | -6 465 r/r -115.57%~sektor -35.94% k/k -1700.25%~sektor +59.35% | -1 364 r/r +35.26%~sektor +33.60% k/k +78.90%~sektor -93.60% | 8 421 r/r +4912.00%~sektor -11.87% k/k +717.38%~sektor -2.55% | -12 416 r/r -3173.27%~sektor -95.83% k/k -247.44%~sektor -94.80% | 1 456 r/r +122.52%~sektor -63.41% k/k +111.73%~sektor +60.37% | 306 r/r +122.43%~sektor +21.98% k/k -78.98%~sektor +19.33% | -21 990 r/r -361.13%~sektor -199.08% k/k -7286.27%~sektor -67.45% | -6 982 r/r +43.77%~sektor +43.77% k/k +68.25%~sektor +24.94% | -16 172 r/r -1210.71%~sektor +24.99% k/k -131.62%~sektor +16.65% | 8 900 r/r +2808.50%~sektor -61.61% k/k +155.03%~sektor -46.68% | -19 103 r/r +13.13%~sektor -32.63% k/k -314.64%~sektor -7.10% | 2 084 r/r +129.85%~sektor -34.73% k/k +110.91%~sektor +59.98% | 18 874 r/r +216.71%~sektor -48.52% k/k +805.66%~sektor +112.37% | 2 925 r/r -67.13%~sektor -34.08% k/k -84.50%~sektor -30.75% | 1 541 r/r +108.07%~sektor -4.56% k/k -47.32%~sektor +2.49% | 3 124 r/r +49.90%~sektor -9.93% k/k +102.73%~sektor +19.41% | -3 638 r/r -119.28%~sektor -64.62% k/k -216.45%~sektor -41.55% | -4 137 r/r -241.44%~sektor -14.67% k/k -13.72%~sektor +5.03% | 1 026 r/r -33.42%~sektor -1.58% k/k +124.80%~sektor -14.21% | -955 r/r -130.57%~sektor +37.57% k/k -193.08%~sektor +3.32% | 483 r/r +113.28%~sektor +36.82% k/k +150.58%~sektor +16.34% | 3 364 r/r +181.31%~sektor -56.29% k/k +596.48%~sektor -12.44% | -2 524 r/r -346.00%~sektor -56.36% k/k -175.03%~sektor -13.08% | 6 061 r/r +734.66%~sektor -17.74% k/k +340.13%~sektor +18.18% | 107 r/r -77.85%~sektor -7.74% k/k -98.23%~sektor +20.58% | 129 r/r -96.17%~sektor -1.35% k/k +20.56%~sektor +23.09% | -4 123 r/r -63.35%~sektor +33.91% k/k -3296.12%~sektor +20.60% | -237 r/r -103.91%~sektor +14.18% k/k +94.25%~sektor +9.32% | 2 205 r/r +1960.75%~sektor +83.61% k/k +1030.38%~sektor +78.48% | -2 649 r/r -2153.49%~sektor +14.46% k/k -220.14%~sektor -110.63% | -635 r/r +84.60%~sektor -63.01% k/k +76.03%~sektor -15.77% | -10 167 r/r -4189.87%~sektor +3.17% k/k -1501.10%~sektor +83.27% | -10 777 r/r -588.75%~sektor -80.27% k/k -6.00%~sektor +5.73% | -455 r/r +82.82%~sektor +28.97% k/k +95.78%~sektor -29.03% | -7 256 r/r -1042.68%~sektor +34.52% k/k -1494.73%~sektor -30.43% | -13 822 r/r -35.95%~sektor +2.10% k/k -90.49%~sektor +21.90% | -12 891 r/r -19.62%~sektor -22.35% k/k +6.74%~sektor +15.26% | -9 239 r/r -1930.55%~sektor -66.38% k/k +28.33%~sektor -69.99% | -33 146 r/r -356.81%~sektor -53.06% k/k -258.76%~sektor +7.94% | -42 318 r/r -206.16%~sektor -22.17% k/k -27.67%~sektor -17.64% | -33 963 r/r -163.46%~sektor -80.00% k/k +19.74%~sektor -4.78% | -9 481 r/r -2.62%~sektor +36.90% k/k +72.08%~sektor +55.68% | -16 889 r/r +49.05%~sektor +18.43% k/k -78.14%~sektor +23.12% | 1 846 r/r +104.36%~sektor +34.33% k/k +110.93%~sektor +28.54% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | 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/ |
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