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
| 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%~branża -54.51% | -16 405 r/r -1213.45%~branża +85.37% | k/k +100.00%~branża -50.89% | -6 714 | -1 690 r/r +89.70%~branża -35.80% k/k +74.83%~branża +74.83% | -1 703 k/k -0.77%~branża -63.00% | 659 k/k +138.70%~branża +131.99% | 806 r/r +112.00%~branża +65.64% k/k +22.31%~branża +9.57% | -6 581 r/r -289.41%~branża +50.26% k/k -916.50%~branża -10.06% | -1 293 r/r +24.08%~branża +16.72% k/k +80.35%~branża -65.51% | 10 408 r/r +1479.36%~branża -26.73% k/k +904.95%~branża -48.52% | -11 411 r/r -1515.76%~branża +4.08% k/k -209.64%~branża +44.30% | 1 029 r/r +115.64%~branża -28.83% k/k +109.02%~branża +27.34% | 1 180 r/r +191.26%~branża +89.80% k/k +14.67%~branża +39.61% | 1 114 r/r -89.30%~branża +10.75% k/k -5.59%~branża -5.59% | -8 718 r/r +23.60%~branża +23.60% k/k -882.59%~branża +45.35% | 3 473 r/r +237.51%~branża -15.85% k/k +139.84%~branża +15.28% | 9 286 r/r +686.95%~branża -49.29% k/k +167.38%~branża +14.93% | -18 722 r/r -1780.61%~branża -33.83% k/k -301.62%~branża -6.46% | 2 259 r/r +125.91%~branża +20.72% k/k +112.07%~branża +58.94% | 22 947 r/r +560.73%~branża +83.42% k/k +915.80%~branża +60.13% | 2 992 r/r -67.78%~branża -24.88% k/k -86.96%~branża -74.48% | 1 557 r/r +108.32%~branża +28.04% k/k -47.96%~branża +41.16% | 3 060 r/r +35.46%~branża -14.68% k/k +96.53%~branża +21.46% | -3 253 r/r -114.18%~branża +62.22% k/k -206.31%~branża -1.28% | -3 598 r/r -220.25%~branża -5.41% k/k -10.61%~branża -66.80% | 2 145 r/r +37.76%~branża -2.34% k/k +159.62%~branża -37.02% | -687 r/r -122.45%~branża +12.24% k/k -132.03%~branża +27.54% | 1 520 r/r +146.73%~branża +25.70% k/k +321.25%~branża +35.16% | 4 012 r/r +211.51%~branża +25.56% k/k +163.95%~branża -40.18% | -2 230 r/r -203.96%~branża -28.56% k/k -155.58%~branża -3.92% | 6 463 r/r +1040.76%~branża -39.32% k/k +389.82%~branża +64.00% | -85 r/r -105.59%~branża -14.24% k/k -101.32%~branża +31.42% | 708 r/r -82.35%~branża -9.80% k/k +932.94%~branża +7.16% | -3 401 r/r -52.51%~branża +52.38% k/k -580.37%~branża -13.34% | 462 r/r -92.85%~branża +0.84% k/k +113.58%~branża +29.60% | 2 574 r/r +3128.24%~branża +16.53% k/k +457.14%~branża +24.14% | 756 r/r +6.78%~branża -22.25% k/k -70.63%~branża -76.85% | 124 r/r +103.65%~branża -12.74% k/k -83.60%~branża -60.35% | -2 591 r/r -660.82%~branża +18.76% k/k -2189.52%~branża +61.54% | -1 570 r/r -160.99%~branża +7.87% k/k +39.41%~branża +8.78% | -59 r/r -107.80%~branża +25.56% k/k +96.24%~branża -43.82% | -1 497 r/r -1307.26%~branża +97.98% k/k -2437.29%~branża +75.28% | 2 674 r/r +203.20%~branża +23.52% k/k +278.62%~branża +20.80% | 1 830 r/r +216.56%~branża +81.38% k/k -31.56%~branża +115.02% | -425 r/r -620.34%~branża -22.04% k/k -123.22%~branża -80.44% | -6 380 r/r -326.19%~branża -70.99% k/k -1401.18%~branża +25.04% | -1 007 r/r -137.66%~branża -25.20% k/k +84.22%~branża +107.71% | 2 467 r/r +34.81%~branża +40.91% k/k +344.99%~branża -7.58% | 5 581 r/r +1413.18%~branża +40.56% k/k +126.23%~branża -146.13% | -736 r/r +88.46%~branża +59.45% k/k -113.19%~branża +54.75% | 7 278 r/r +822.74%~branża -72.68% k/k +1088.86%~branża -29.32% | |||||
| Amortyzacja | 504 | 666 k/k +32.14%~branża -12.68% | 612 k/k -8.11%~branża +11.42% | 645 k/k +5.39%~branża +0.38% | 633 r/r +25.60%~branża +5.67% k/k -1.86%~branża +8.81% | 572 r/r -14.11%~branża -14.11% k/k -9.64%~branża +12.48% | 537 r/r -12.25%~branża +2.65% k/k -6.12%~branża -9.34% | 538 r/r -16.59%~branża +19.19% k/k +0.19%~branża +6.91% | 567 r/r -10.43%~branża +1.36% k/k +5.39%~branża -0.87% | 597 r/r +4.37%~branża +0.32% k/k +5.29%~branża +1.36% | 398 r/r -25.88%~branża +4.50% k/k -33.33%~branża -0.40% | 399 r/r -25.84%~branża +5.04% k/k +0.25%~branża +0.64% | 467 r/r -17.64%~branża +5.26% k/k +17.04%~branża +3.01% | 491 r/r -17.76%~branża +7.97% k/k +5.14%~branża +3.65% | 455 r/r +14.32%~branża +10.00% k/k -7.33%~branża -2.42% | 433 r/r +8.52%~branża +7.61% k/k -4.84%~branża +0.36% | 690 r/r +47.75%~branża +6.65% k/k +59.35%~branża -0.80% | 312 r/r -36.46%~branża +12.20% k/k -54.78%~branża +4.42% | 680 r/r +49.45%~branża +7.40% k/k +117.95%~branża -2.04% | 700 r/r +61.66%~branża +17.32% k/k +2.94%~branża +3.09% | 706 r/r +2.32%~branża +9.28% k/k +0.86%~branża -2.24% | 901 r/r +188.78%~branża +7.81% k/k +27.62%~branża +3.43% | 991 r/r +45.74%~branża +7.45% k/k +9.99%~branża +0.08% | 987 r/r +41.00%~branża +6.49% k/k -0.40%~branża +3.44% | 974 r/r +37.96%~branża +6.05% k/k -1.32%~branża -2.58% | 969 r/r +7.55%~branża +8.90% k/k -0.51%~branża +4.79% | 1 191 r/r +20.18%~branża +7.73% k/k +22.91%~branża +0.18% | 1 876 r/r +90.07%~branża +3.33% k/k +57.51%~branża +8.54% | 1 783 r/r +83.06%~branża +16.08% k/k -4.96%~branża +0.50% | 1 399 r/r +44.38%~branża +3.44% k/k -21.54%~branża +1.40% | 1 499 r/r +25.86%~branża +3.33% k/k +7.15%~branża +0.04% | 1 466 r/r -21.86%~branża -0.36% k/k -2.20%~branża +3.35% | 1 539 r/r -13.68%~branża +2.89% k/k +4.98%~branża -1.15% | 1 839 r/r +31.45%~branża -0.70% k/k +19.49%~branża +2.56% | 1 422 r/r -5.14%~branża +7.64% k/k -22.68%~branża +2.92% | 1 470 r/r +0.27%~branża +8.42% k/k +3.38%~branża +4.18% | 1 475 r/r -4.16%~branża +11.23% k/k +0.34%~branża -0.24% | 1 465 r/r -20.34%~branża +11.28% k/k -0.68%~branża +0.70% | 1 482 r/r +4.22%~branża +6.76% k/k +1.16%~branża +0.76% | 1 455 r/r -1.02%~branża +2.81% k/k -1.82%~branża -1.11% | 1 464 r/r -0.75%~branża +0.08% k/k +0.62%~branża -0.02% | 1 425 r/r -2.73%~branża -0.96% k/k -2.66%~branża -0.32% | 1 472 r/r -0.67%~branża -2.76% k/k +3.30%~branża -2.08% | 1 604 r/r +10.24%~branża -0.40% k/k +8.97%~branża +2.58% | 1 434 r/r -2.05%~branża +0.20% k/k -10.60%~branża +2.59% | 1 835 r/r +28.77%~branża -2.06% k/k +27.96%~branża -2.88% | 1 607 r/r +9.17%~branża +5.42% k/k -12.43%~branża +1.35% | 1 553 r/r -3.18%~branża +3.92% k/k -3.36%~branża +0.24% | 1 535 r/r +7.04%~branża -1.30% k/k -1.16%~branża -3.68% | 1 174 r/r -36.02%~branża +0.80% k/k -23.52%~branża -2.24% | 1 579 r/r -1.74%~branża +3.07% k/k +34.50%~branża +0.36% | 1 632 r/r +5.09%~branża +3.72% k/k +3.36%~branża +1.10% | 1 784 r/r +16.22%~branża +5.36% k/k +9.31%~branża +5.56% | 1 491 r/r +27.00%~branża +2.00% k/k -16.42%~branża -1.96% | 1 574 r/r -0.32%~branża +1.91% k/k +5.57%~branża +1.17% | 1 613 r/r -1.16%~branża -1.66% k/k +2.48%~branża +2.28% | 2 483 r/r +39.18%~branża +6.51% k/k +53.94%~branża +0.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | 3 101 | k/k -100.00%~branża +43.77% | -6 168 r/r -298.90%~branża -10.81% | k/k +100.00%~branża +64.78% | 14 772 | 781 r/r +112.66%~branża +65.26% k/k -94.71%~branża -94.71% | -404 k/k -151.73%~branża +23.00% | -831 k/k -105.69%~branża -57.99% | -375 r/r -102.54%~branża +41.13% k/k +54.87%~branża +51.57% | 127 r/r -83.74%~branża -18.62% k/k +133.87%~branża -34.58% | -295 r/r +26.98%~branża +46.32% k/k -332.28%~branża -19.04% | -1 516 r/r -82.43%~branża +38.61% k/k -413.90%~branża +26.07% | 465 r/r +224.00%~branża -74.68% k/k +130.67%~branża -131.18% | -522 r/r -511.02%~branża -137.34% k/k -212.26%~branża -22.45% | -1 184 r/r -301.36%~branża -21.09% k/k -126.82%~branża +57.63% | -895 r/r +40.96%~branża -2.75% k/k +24.41%~branża +9.30% | -27 833 r/r -6085.59%~branża +66.20% k/k -3009.83%~branża -59.88% | -11 842 r/r -2168.58%~branża -45.13% k/k +57.45%~branża +14.63% | -386 r/r +67.40%~branża +19.08% k/k +96.74%~branża +81.32% | -136 r/r +84.80%~branża -27.15% k/k +64.77%~branża -20.55% | -175 r/r +99.37%~branża +69.41% k/k -28.68%~branża +11.22% | -4 072 r/r +65.61%~branża +29.72% k/k -2226.86%~branża -244.86% | -67 r/r +82.64%~branża -102.08% k/k +98.35%~branża +9.48% | -16 r/r +88.24%~branża +19.25% k/k +76.12%~branża +17.85% | 64 r/r +136.57%~branża -40.11% k/k +500.00%~branża +65.52% | 5 357 r/r +231.56%~branża +44.04% k/k +8270.31%~branża +12.58% | -422 r/r -529.85%~branża -7.24% k/k -107.88%~branża -45.34% | -1 021 r/r -6281.25%~branża -12.92% k/k -141.94%~branża -120.36% | -159 r/r -348.44%~branża -66.30% k/k +84.43%~branża +79.42% | -1 042 r/r -119.45%~branża -83.27% k/k -555.35%~branża -131.26% | -578 r/r -36.97%~branża -34.90% k/k +44.53%~branża -8.74% | -190 r/r +81.39%~branża -1.69% k/k +67.13%~branża +18.42% | -402 r/r -152.83%~branża -50.46% k/k -111.58%~branża +16.63% | 480 r/r +146.07%~branża +31.78% k/k +219.40%~branża +40.38% | -320 r/r +44.64%~branża +48.02% k/k -166.67%~branża -35.18% | -813 r/r -327.89%~branża +42.78% k/k -154.06%~branża +14.59% | -608 r/r -51.24%~branża -13.84% k/k +25.22%~branża +15.64% | -284 r/r -159.17%~branża +8.62% k/k +53.29%~branża +60.73% | -3 061 r/r -856.56%~branża +41.48% k/k -977.82%~branża +23.32% | -906 r/r -11.44%~branża -67.98% k/k +70.40%~branża -2.05% | -6 750 r/r -1010.20%~branża -74.55% k/k -645.03%~branża -186.51% | 6 232 r/r +2294.37%~branża -239.27% k/k +192.33%~branża +61.06% | 2 071 r/r +167.66%~branża +18.16% k/k -66.77%~branża +83.82% | -8 180 r/r -802.87%~branża -39.86% k/k -494.98%~branża -224.85% | -13 701 r/r -102.98%~branża +67.78% k/k -67.49%~branża +55.81% | -7 159 r/r -214.87%~branża +32.09% k/k +47.75%~branża -41.62% | -1 357 r/r -165.52%~branża -8.72% k/k +81.04%~branża +62.96% | -13 408 r/r -63.91%~branża -50.42% k/k -888.06%~branża -165.89% | -36 062 r/r -163.21%~branża -56.06% k/k -168.96%~branża +42.81% | -22 076 r/r -208.37%~branża -67.94% k/k +38.78%~branża +36.17% | -1 288 r/r +5.08%~branża -2.14% k/k +94.17%~branża +75.56% | -15 708 r/r -17.15%~branża +64.32% k/k -1119.57%~branża +0.98% | -3 112 r/r +91.37%~branża +86.44% k/k +80.19%~branża +59.51% | |||||
| CAPEX (niematerialne i rzeczowe) | 40 558 | k/k -100.00%~branża -100.00% | 5 474 r/r -86.50%~branża +39.38% | k/k -100.00%~branża -76.42% | 2 393 | 1 309 r/r -76.09%~branża -5.88% k/k -45.30%~branża +35.14% | 404 k/k -69.14%~branża -49.80% | 834 k/k +106.44%~branża +34.67% | 402 r/r -83.20%~branża -31.82% k/k -51.80%~branża -3.93% | -116 r/r -108.86%~branża -48.66% k/k -128.86%~branża -5.03% | 71 r/r -82.43%~branża -46.96% k/k +161.21%~branża -41.67% | 1 987 r/r +138.25%~branża -6.56% k/k +2698.59%~branża +47.81% | 1 005 r/r +150.00%~branża -2.56% k/k -49.42%~branża +4.72% | -427 r/r -268.10%~branża +19.28% k/k -142.49%~branża -13.77% | 874 r/r +1130.99%~branża +94.16% k/k +304.68%~branża -59.40% | 23 104 r/r +1062.76%~branża -3.40% k/k +2543.48%~branża +78.69% | -1 736 r/r -272.74%~branża -50.58% k/k -107.51%~branża -52.86% | 19 645 r/r +4700.70%~branża +2.67% k/k +1231.62%~branża +59.06% | 386 r/r -55.84%~branża +6.90% k/k -98.04%~branża -58.50% | 381 r/r -98.35%~branża +11.68% k/k -1.30%~branża +39.47% | 175 r/r +110.08%~branża +1.89% k/k -54.07%~branża -23.98% | 4 073 r/r -79.27%~branża -21.48% k/k +2227.43%~branża +47.92% | 67 r/r -82.64%~branża +31.38% k/k -98.36%~branża -18.55% | 16 r/r -95.80%~branża -26.34% k/k -76.12%~branża -23.84% | -64 r/r -136.57%~branża +33.78% k/k -500.00%~branża -1.32% | 385 r/r -90.55%~branża +6.28% k/k +701.56%~branża +77.93% | 422 r/r +529.85%~branża -3.17% k/k +9.61%~branża -41.19% | 1 020 r/r +6275.00%~branża -0.14% k/k +141.71%~branża +34.52% | 159 r/r +348.44%~branża +28.67% k/k -84.41%~branża +16.75% | 1 043 r/r +170.91%~branża +8.94% k/k +555.97%~branża +48.18% | 578 r/r +36.97%~branża +34.90% k/k -44.58%~branża -23.72% | 190 r/r -81.37%~branża +74.61% k/k -67.13%~branża +9.26% | 402 r/r +152.83%~branża -14.84% k/k +111.58%~branża -13.36% | -364 r/r -134.90%~branża -17.38% k/k -190.55%~branża +17.94% | 320 r/r -44.64%~branża -47.22% k/k +187.91%~branża -8.38% | 813 r/r +327.89%~branża -42.28% k/k +154.06%~branża +43.22% | 608 r/r +51.24%~branża -6.64% k/k -25.22%~branża -25.22% | 284 r/r +178.02%~branża -43.08% k/k -53.29%~branża +0.97% | 3 061 r/r +856.56%~branża -22.60% k/k +977.82%~branża -36.24% | 906 r/r +11.44%~branża -14.69% k/k -70.40%~branża +0.20% | 7 474 r/r +1129.28%~branża +37.56% k/k +724.94%~branża +35.88% | 6 987 r/r +2360.21%~branża +14.28% k/k -6.52%~branża +10.60% | 363 r/r -88.14%~branża +8.12% k/k -94.80%~branża -7.78% | 5 760 r/r +535.76%~branża +63.22% k/k +1486.78%~branża +52.48% | 16 231 r/r +117.17%~branża +10.92% k/k +181.79%~branża +24.68% | 14 401 r/r +106.11%~branża +72.00% k/k -11.27%~branża +17.10% | 8 728 r/r +2304.41%~branża +43.48% k/k -39.39%~branża -32.70% | 26 573 r/r +361.34%~branża +62.16% k/k +204.46%~branża +47.55% | 41 070 r/r +153.03%~branża +1.86% k/k +54.56%~branża +5.03% | 36 230 r/r +151.58%~branża +113.22% k/k -11.78%~branża +23.39% | 14 802 r/r +69.59%~branża +0.09% k/k -59.14%~branża -55.28% | 15 933 r/r -40.04%~branża -47.10% k/k +7.64%~branża +3.68% | 5 169 r/r -87.41%~branża -85.91% k/k -67.56%~branża -8.49% | |||||
| Przepływy pieniężne z działalności finansowej | -1 844 | k/k +100.00%~branża +100.00% | 32 616 r/r +1868.76%~branża +78.96% | k/k -100.00%~branża -12.38% | -18 196 | 2 802 r/r -91.41%~branża -43.56% k/k +115.40%~branża +26.74% | 272 k/k -90.29%~branża +44.96% | 173 k/k -36.40%~branża +12.70% | -564 r/r +96.90%~branża -127.09% k/k -426.01%~branża -102.92% | 7 229 r/r +157.99%~branża -100.28% k/k +1381.74%~branża +30.46% | 2 193 r/r +706.25%~branża +75.87% k/k -69.66%~branża +90.36% | -742 r/r -528.90%~branża -16.24% k/k -133.83%~branża -80.86% | 20 656 r/r +3762.41%~branża +92.85% k/k +2883.83%~branża +66.07% | -13 984 r/r -293.44%~branża +133.26% k/k -167.70%~branża -70.43% | 8 836 r/r +302.92%~branża -97.01% k/k +163.19%~branża -75.80% | 15 142 r/r +2140.70%~branża -31.13% k/k +71.37%~branża +172.77% | 13 157 r/r -36.30%~branża -16.74% k/k -13.11%~branża -59.32% | 1 808 r/r +112.93%~branża +34.03% k/k -86.26%~branża +0.87% | -8 047 r/r -191.07%~branża +83.59% k/k -545.08%~branża -61.20% | 18 377 r/r +21.36%~branża +21.36% k/k +328.37%~branża +2.72% | -2 326 r/r -117.68%~branża -83.80% k/k -112.66%~branża -4.87% | -18 386 r/r -1116.92%~branża +43.64% k/k -690.46%~branża +134.76% | -3 131 r/r +61.09%~branża +18.36% k/k +82.97%~branża -10.12% | -2 001 r/r -110.89%~branża -107.61% k/k +36.09%~branża -39.32% | -3 083 r/r -32.55%~branża -18.96% k/k -54.07%~branża +20.80% | 168 r/r +100.91%~branża -104.87% k/k +105.45%~branża +60.26% | 4 334 r/r +238.42%~branża +41.10% k/k +2479.76%~branża +69.82% | -1 208 r/r +39.63%~branża +63.80% k/k -127.87%~branża -82.32% | -1 350 r/r +56.21%~branża -55.54% k/k -11.75%~branża -75.74% | -773 r/r -560.12%~branża -50.01% k/k +42.74%~branża +43.00% | -1 591 r/r -136.71%~branża -49.75% k/k -105.82%~branża +15.42% | 674 r/r +155.79%~branża +0.69% k/k +142.36%~branża -46.93% | -4 424 r/r -227.70%~branża -53.24% k/k -756.38%~branża -103.84% | -1 527 r/r -97.54%~branża -20.60% k/k +65.48%~branża +79.36% | -774 r/r +51.35%~branża -53.51% k/k +49.31%~branża +34.07% | 5 230 r/r +675.96%~branża -19.54% k/k +775.71%~branża -111.40% | -125 r/r +97.17%~branża +97.38% k/k -102.39%~branża +81.71% | -1 470 r/r +3.73%~branża +6.38% k/k -1076.00%~branża -4.28% | 1 451 r/r +287.47%~branża -10.36% k/k +198.71%~branża +50.11% | 27 008 r/r +416.41%~branża +41.33% k/k +1761.34%~branża +5.26% | -10 343 r/r -8174.40%~branża -84.26% k/k -138.30%~branża -119.48% | 2 107 r/r +243.33%~branża -13.32% k/k +120.37%~branża +9.75% | 7 831 r/r +439.70%~branża +27.56% k/k +271.67%~branża -18.97% | 3 569 r/r -86.79%~branża -55.64% k/k -54.42%~branża -52.74% | -3 719 r/r +64.04%~branża -71.69% k/k -204.20%~branża -103.30% | 29 136 r/r +1282.82%~branża -104.52% k/k +883.44%~branża -27.22% | -576 r/r -107.36%~branża -27.70% k/k -101.98%~branża +6.22% | 7 641 r/r +114.09%~branża +15.06% k/k +1426.56%~branża +50.54% | 31 311 r/r +941.92%~branża +79.62% k/k +309.78%~branża -56.56% | 14 955 r/r -48.67%~branża +42.46% k/k -52.24%~branża -20.28% | 4 740 r/r +922.92%~branża +23.72% k/k -68.30%~branża -31.60% | 5 979 r/r -21.75%~branża -210.10% k/k +26.14%~branża -1.40% | -1 924 r/r -106.14%~branża -4.99% k/k -132.18%~branża -105.65% | |||||
| Emisja akcji | 0 | 35 560 | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +232.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 696 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 803 | 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 | 0 k/k -100.00%~branża -100.00% | 13 131 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dywidenda | 822 | k/k -100.00%~branża -100.00% | 428 r/r -47.93%~branża -65.56% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +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 | 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%~branża -7.52% | 109 k/k +10.10%~branża +9.65% | -6 k/k -105.50%~branża -61.74% | 70 r/r -40.17%~branża -20.84% k/k +1266.67%~branża +110.28% | 104 r/r +5.05%~branża +12.27% k/k +48.57%~branża +7.80% | 0 r/r -100.00%~branża -6.59% k/k -100.00%~branża -25.68% | 172 r/r +2966.67%~branża +29.36% | 259 r/r +270.00%~branża +18.24% k/k +50.58%~branża +49.02% | -91 r/r -187.50%~branża -18.67% k/k -135.14%~branża -6.74% | 91 k/k +200.00%~branża +2.22% | 85 r/r -50.58%~branża -1.47% k/k -6.59%~branża -3.69% | 344 r/r +32.82%~branża +10.54% k/k +304.71%~branża +5.69% | -147 r/r -61.54%~branża +27.09% k/k -142.73%~branża +9.27% | 102 r/r +12.09%~branża +19.87% k/k +169.39%~branża +12.21% | 2 220 r/r +2511.76%~branża +19.62% k/k +2076.47%~branża +5.30% | 33 r/r -90.41%~branża +21.84% k/k -98.51%~branża +20.49% | -1 r/r +99.32%~branża -2.83% k/k -103.03%~branża -25.94% | 265 r/r +159.80%~branża +19.31% k/k +26600.00%~branża +12.90% | 320 r/r -85.59%~branża -9.42% k/k +20.75%~branża +9.08% | 86 r/r +160.61%~branża +6.98% k/k -73.12%~branża +6.30% | 193 r/r +19400.00%~branża +26.90% k/k +124.42%~branża -1.45% | 241 r/r -9.06%~branża +31.69% k/k +24.87%~branża +10.27% | 200 r/r -37.50%~branża -3.12% k/k -17.01%~branża -6.47% | 260 r/r +202.33%~branża -8.62% k/k +30.00%~branża +0.83% | 220 r/r +13.99%~branża +4.23% k/k -15.38%~branża +0.86% | 263 r/r +9.13%~branża -3.16% k/k +19.55%~branża +0.60% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 | k/k -100.00%~branża -100.00% | 10 043 r/r +125437.50%~branża +86.15% | k/k -100.00%~branża -100.00% | -10 138 | 1 893 r/r -81.15%~branża -66.60% k/k +118.67%~branża +118.67% | -1 835 k/k -196.94%~branża -176.82% | 1 k/k +100.05%~branża +100.05% | -133 r/r +98.69%~branża +98.69% k/k -13400.00%~branża -129.89% | 775 r/r -59.06%~branża -59.06% k/k +682.71%~branża +120.97% | 605 r/r +132.97%~branża +49.60% k/k -21.94%~branża +48.73% | 8 150 r/r +814900.00%~branża -52.46% k/k +1247.11%~branża -2.02% | 9 710 r/r +7400.75%~branża +81.36% k/k +19.14%~branża +19.14% | -13 477 r/r -1838.97%~branża -69.19% k/k -238.80%~branża -43.78% | 8 832 r/r +1359.83%~branża -32.21% k/k +165.53%~branża +89.07% | 15 361 r/r +88.48%~branża +88.48% k/k +73.92%~branża +136.50% | -23 394 r/r -340.93%~branża +53.11% k/k -252.29%~branża +36.29% | -6 561 r/r +51.32%~branża -88.39% k/k +71.95%~branża +48.51% | 853 r/r -90.34%~branża -90.34% k/k +113.00%~branża +81.11% | -481 r/r -103.13%~branża -103.13% k/k -156.39%~branża -33.76% | -242 r/r +98.97%~branża -10.87% k/k +49.69%~branża +52.36% | 489 r/r +107.45%~branża +214.02% k/k +302.07%~branża +301.65% | -206 r/r -124.15%~branża -33.98% k/k -142.13%~branża -79.14% | -460 r/r +4.37%~branża +18.10% k/k -123.30%~branża -237.40% | 41 r/r +116.94%~branża +39.35% k/k +108.91%~branża +86.78% | 2 272 r/r +364.62%~branża +31.95% k/k +5441.46%~branża +116.99% | 314 r/r +252.43%~branża +105.75% k/k -86.18%~branża -44.30% | -84 r/r +81.74%~branża +5.02% k/k -126.75%~branża -143.93% | -2 196 r/r -5456.10%~branża +85.71% k/k -2514.29%~branża +113.79% | -295 r/r -112.98%~branża -152.52% k/k +86.57%~branża -133.30% | 1 843 r/r +486.94%~branża +84.89% k/k +724.75%~branża +78.49% | -1 746 r/r -1978.57%~branża +56.48% k/k -194.74%~branża -72.52% | 1 637 r/r +174.54%~branża -63.20% k/k +193.76%~branża +28.75% | -1 132 r/r -283.73%~branża -14.45% k/k -169.15%~branża +59.94% | -386 r/r -120.94%~branża -48.61% k/k +65.90%~branża +47.42% | 1 016 r/r +158.19%~branża -21.78% k/k +363.21%~branża -16.51% | -271 r/r -116.55%~branża +26.24% k/k -126.67%~branża +67.50% | 820 r/r +172.44%~branża +165.44% k/k +402.58%~branża +150.63% | -854 r/r -121.24%~branża +60.51% k/k -204.15%~branża -148.06% | 26 226 r/r +2481.30%~branża +30.20% k/k +3170.96%~branża +30.36% | -19 684 r/r -7163.47%~branża -39.10% k/k -175.06%~branża -13.68% | 6 769 r/r +725.49%~branża -56.59% k/k +134.39%~branża +37.86% | 9 843 r/r +1252.58%~branża -96.51% k/k +45.41%~branża +30.65% | -6 108 r/r -123.29%~branża -56.66% k/k -162.05%~branża -55.40% | -14 746 r/r +25.09%~branża +14.52% k/k -141.42%~branża +17.13% | 23 807 r/r +251.71%~branża +162.73% k/k +261.45%~branża +102.68% | -2 358 r/r -123.96%~branża -40.70% k/k -109.90%~branża -105.70% | -12 147 r/r -98.87%~branża -96.29% k/k -415.14%~branża -114.32% | -5 758 r/r +60.95%~branża +116.69% k/k +52.60%~branża +128.31% | -4 654 r/r -119.55%~branża +16.86% k/k +19.17%~branża +38.65% | 9 033 r/r +483.08%~branża -140.03% k/k +294.09%~branża -144.60% | -10 465 r/r +13.85%~branża +129.62% k/k -215.85%~branża +115.04% | 2 242 r/r +138.94%~branża -85.85% k/k +121.42%~branża -79.33% | |||||
| Free Cash Flow | 0 | -41 807 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -21 879 r/r +47.67%~branża +154.91% | 0 k/k +100.00%~branża -100.00% | 0 | -9 107 | -2 999 r/r +86.29%~branża -67.22% k/k +67.07%~branża +38.53% | -2 107 k/k +29.74%~branża -49.67% | -175 k/k +91.69%~branża +95.18% | 404 r/r +104.44%~branża +11.48% k/k +330.86%~branża -22.25% | -6 465 r/r -115.57%~branża +144.66% k/k -1700.25%~branża +76.44% | -1 364 r/r +35.26%~branża +78.14% k/k +78.90%~branża -93.60% | 8 421 r/r +4912.00%~branża -41.91% k/k +717.38%~branża -124.00% | -12 416 r/r -3173.27%~branża -6.56% k/k -247.44%~branża +18.89% | 1 456 r/r +122.52%~branża -2.51% k/k +111.73%~branża +29.62% | 306 r/r +122.43%~branża +206.83% k/k -78.98%~branża +36.68% | -21 990 r/r -361.13%~branża +8.89% k/k -7286.27%~branża -46.93% | -6 982 r/r +43.77%~branża +43.77% k/k +68.25%~branża +68.25% | -16 172 r/r -1210.71%~branża -45.64% k/k -131.62%~branża -48.47% | 8 900 r/r +2808.50%~branża -15.47% k/k +155.03%~branża +30.90% | -19 103 r/r +13.13%~branża -28.29% k/k -314.64%~branża -41.79% | 2 084 r/r +129.85%~branża +4.26% k/k +110.91%~branża +72.59% | 18 874 r/r +216.71%~branża +40.35% k/k +805.66%~branża +16.98% | 2 925 r/r -67.13%~branża -37.11% k/k -84.50%~branża +27.56% | 1 541 r/r +108.07%~branża +49.32% k/k -47.32%~branża +0.91% | 3 124 r/r +49.90%~branża -0.74% k/k +102.73%~branża +22.22% | -3 638 r/r -119.28%~branża -28.07% k/k -216.45%~branża -40.42% | -4 137 r/r -241.44%~branża -34.53% k/k -13.72%~branża -5.24% | 1 026 r/r -33.42%~branża -16.68% k/k +124.80%~branża +26.46% | -955 r/r -130.57%~branża -18.61% k/k -193.08%~branża +11.40% | 483 r/r +113.28%~branża +32.49% k/k +150.58%~branża +29.89% | 3 364 r/r +181.31%~branża -22.36% k/k +596.48%~branża -40.26% | -2 524 r/r -346.00%~branża -73.32% k/k -175.03%~branża -14.07% | 6 061 r/r +734.66%~branża -16.77% k/k +340.13%~branża +58.40% | 107 r/r -77.85%~branża -8.31% k/k -98.23%~branża -34.26% | 129 r/r -96.17%~branża -8.34% k/k +20.56%~branża +5.92% | -4 123 r/r -63.35%~branża +46.60% k/k -3296.12%~branża +3.68% | -237 r/r -103.91%~branża +6.27% k/k +94.25%~branża +26.30% | 2 205 r/r +1960.75%~branża +62.42% k/k +1030.38%~branża +11.81% | -2 649 r/r -2153.49%~branża -92.69% k/k -220.14%~branża -152.34% | -635 r/r +84.60%~branża +4.38% k/k +76.03%~branża -12.98% | -10 167 r/r -4189.87%~branża +13.47% k/k -1501.10%~branża +65.29% | -10 777 r/r -588.75%~branża +34.61% k/k -6.00%~branża +29.22% | -455 r/r +82.82%~branża +74.06% k/k +95.78%~branża -61.81% | -7 256 r/r -1042.68%~branża +61.31% k/k -1494.73%~branża +47.80% | -13 822 r/r -35.95%~branża -16.90% k/k -90.49%~branża -74.61% | -12 891 r/r -19.62%~branża -13.34% k/k +6.74%~branża +17.66% | -9 239 r/r -1930.55%~branża -79.36% k/k +28.33%~branża -84.58% | -33 146 r/r -356.81%~branża -110.51% k/k -258.76%~branża -91.64% | -42 318 r/r -206.16%~branża -34.49% k/k -27.67%~branża +84.54% | -33 963 r/r -163.46%~branża -90.23% k/k +19.74%~branża -20.77% | -9 481 r/r -2.62%~branża +9.16% k/k +72.08%~branża +10.26% | -16 889 r/r +49.05%~branża +72.14% k/k -78.14%~branża +75.60% | 1 846 r/r +104.36%~branża +25.42% k/k +110.93%~branża -16.15% |
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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