Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
WIS (WINVEST)
0.212+0.027(+14.59%)
BALTIC BRIDGE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (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 | 2005-05-05 | 2005-08-04 | 2005-11-14 | 2006-03-01 | 2006-05-15 | 2006-08-14 | 2006-11-14 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-11-07 | 2008-02-29 | 2008-05-08 | 2008-08-13 | 2008-11-13 | 2009-02-27 | 2009-05-06 | 2009-08-26 | 2009-11-13 | 2010-03-02 | 2010-05-14 | 2010-08-26 | 2010-11-09 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-19 | 2012-05-15 | 2012-07-17 | 2012-11-06 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-10 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-04-28 | 2017-06-02 | 2017-10-02 | 2017-11-20 | 2018-04-30 | 2018-05-28 | 2018-09-27 | 2018-11-27 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-28 | 2020-06-30 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-20 | 2021-11-29 | 2022-04-13 | 2022-05-30 | 2022-09-07 | 2022-11-09 | 2023-04-05 | 2023-05-12 | 2023-09-15 | 2023-11-14 | 2024-04-12 | 2024-05-09 | 2024-09-30 | 2024-11-28 | |
Przepływy pieniężne z działalności operacyjnej | 400 | -18 k/k -104.50%~branża +50.76% | -114 k/k -533.33%~branża -131.70% | -410 k/k -259.65%~branża +103.75% | -595 r/r -248.75%~branża -32.37% k/k -45.12%~branża -93.86% | 10 461 r/r +58216.67%~branża -103.79% k/k +1858.15%~branża +71.25% | 424 r/r +471.93%~branża +152.66% k/k -95.95%~branża +7.09% | 4 178 r/r +1119.02%~branża -87.96% k/k +885.38%~branża -260.31% | -4 085 r/r -586.55%~branża -184.30% k/k -197.77%~branża -155.68% | -2 295 r/r -121.94%~branża +26.73% k/k +43.82%~branża +95.96% | 1 304 r/r +207.55%~branża -2270.85% k/k +156.82%~branża -52.33% | 10 825 r/r +159.10%~branża +17.02% k/k +730.14%~branża +86.84% | 2 487 r/r +160.88%~branża +75.16% k/k -77.03%~branża -20.43% | 3 195 r/r +239.22%~branża -20.87% k/k +28.47%~branża +28.47% | 8 445 r/r +547.62%~branża +59.09% k/k +164.32%~branża -36.47% | 13 924 r/r +28.63%~branża +112.54% k/k +64.88%~branża +143.39% | -432 r/r -117.37%~branża +56.65% k/k -103.10%~branża -103.10% | 2 120 r/r -33.65%~branża -33.65% k/k +590.74%~branża -16.15% | 1 719 r/r -79.64%~branża +56.46% k/k -18.92%~branża -46.04% | 3 768 r/r -72.94%~branża -72.94% k/k +119.20%~branża -29.37% | 462 r/r +206.94%~branża +46.73% k/k -87.74%~branża +73.14% | 4 546 r/r +114.43%~branża -29.86% k/k +883.98%~branża +61.48% | 1 090 r/r -36.59%~branża -115.06% k/k -76.02%~branża -120.64% | -2 606 r/r -169.16%~branża -145.61% k/k -339.08%~branża +53.52% | -412 r/r -189.18%~branża -65.08% k/k +84.19%~branża +42.40% | 752 r/r -83.46%~branża +85.26% k/k +282.52%~branża +68.32% | 987 r/r -9.45%~branża +124.75% k/k +31.25%~branża -8.73% | 1 549 r/r +159.44%~branża +72.40% k/k +56.94%~branża +193.53% | -71 r/r +82.77%~branża -5.45% k/k -104.58%~branża +39.44% | 7 447 r/r +890.29%~branża -22.92% k/k +10588.73%~branża -60.98% | 7 367 r/r +646.40%~branża +33.04% k/k -1.07%~branża +40.00% | -11 253 r/r -826.47%~branża +73.02% k/k -252.75%~branża +81.50% | 13 572 r/r +19215.49%~branża +94.88% k/k +220.61%~branża -57.14% | -15 043 r/r -302.00%~branża +52.17% k/k -210.84%~branża +9.09% | -2 644 r/r -135.89%~branża +65.77% k/k +82.42%~branża +55.56% | -26 807 r/r -138.22%~branża +8.65% k/k -913.88%~branża +112.37% | 7 683 r/r -43.39%~branża -21.43% k/k +128.66%~branża -12.95% | 4 786 r/r +131.82%~branża -25.80% k/k -37.71%~branża -44.87% | 2 741 r/r +203.67%~branża -59.54% k/k -42.73%~branża +42.80% | 10 634 r/r +139.67%~branża -18.05% k/k +287.96%~branża +21.15% | -7 474 r/r -197.28%~branża -72.20% k/k -170.28%~branża -79.50% | 4 685 r/r -2.11%~branża -1.85% k/k +162.68%~branża +119.52% | 6 506 r/r +137.36%~branża -51.35% k/k +38.87%~branża -35.28% | 1 314 r/r -87.64%~branża +68.85% k/k -79.80%~branża +111.96% | -2 086 r/r +72.09%~branża +37.90% k/k -258.75%~branża -100.11% | 1 845 r/r -60.62%~branża +15.38% k/k +188.45%~branża +64.98% | 7 485 r/r +15.05%~branża -90.02% k/k +305.69%~branża -100.60% | -7 143 r/r -643.61%~branża -95.49% k/k -195.43%~branża +53.45% | 11 856 r/r +668.36%~branża -34.21% k/k +265.98%~branża -4.54% | 17 052 r/r +824.23%~branża -29.87% k/k +43.83%~branża +7.84% | -1 r/r -100.01%~branża +27.92% k/k -100.01%~branża -55.70% | -5 505 r/r +22.93%~branża -89.47% k/k -550400.00%~branża +40.14% | 0 r/r -100.00%~branża +4.17% k/k +100.00%~branża -52.66% | 8 r/r -99.95%~branża -81.83% | -6 r/r -500.00%~branża -16.13% k/k -175.00%~branża +31.54% | -3 r/r +99.95%~branża +41.14% k/k +50.00%~branża +64.35% | 0 k/k +100.00%~branża -82.33% | 0 r/r -100.00%~branża +82.11% | -5 r/r +16.67%~branża +41.08% | 0 r/r +100.00%~branża -94.89% k/k +100.00%~branża +58.82% | 0 | -1 | 0 r/r +100.00%~branża -25.98% k/k +100.00%~branża -12.78% | 0 | 0 | 0 r/r +100.00%~branża +30.70% | 0 | -1 | 0 k/k +100.00%~branża -15.48% | -203 | 0 k/k +100.00%~branża -96.47% | -71 r/r -7000.00%~branża -12.12% | 0 k/k +100.00%~branża -15.68% | 0 r/r +100.00%~branża -28.73% | 0 | 0 r/r +100.00%~branża +39.58% | 0 | -1 | 1 k/k +200.00%~branża +41.18% | |
Amortyzacja | 92 | 210 k/k +128.26%~branża -0.39% | 94 k/k -55.24%~branża -27.13% | 107 k/k +13.83%~branża +0.87% | 102 r/r +10.87%~branża +10.87% k/k -4.67%~branża +112.00% | 26 r/r -87.62%~branża -26.41% k/k -74.51%~branża -3.20% | 62 r/r -34.04%~branża -19.28% k/k +138.46%~branża -0.96% | 111 r/r +3.74%~branża +50.00% k/k +79.03%~branża +13.04% | 245 r/r +140.20%~branża -8.74% k/k +120.72%~branża -0.94% | 434 r/r +1569.23%~branża -5.20% k/k +77.14%~branża +3.64% | 466 r/r +651.61%~branża +44.08% k/k +7.37%~branża +6.54% | 373 r/r +236.04%~branża +2.88% k/k -19.96%~branża -5.29% | 1 073 r/r +337.96%~branża +13.44% k/k +187.67%~branża +3.80% | 1 340 r/r +208.76%~branża +59.72% k/k +24.88%~branża +2.54% | 1 205 r/r +158.58%~branża +14.24% k/k -10.07%~branża +1.32% | 1 543 r/r +313.67%~branża +49.42% k/k +28.05%~branża +1.73% | 1 251 r/r +16.59%~branża +11.71% k/k -18.92%~branża +0.79% | 1 671 r/r +24.70%~branża +11.10% k/k +33.57%~branża +8.33% | 1 593 r/r +32.20%~branża +9.08% k/k -4.67%~branża -4.23% | 1 743 r/r +12.96%~branża +4.23% k/k +9.42%~branża +0.43% | 1 257 r/r +0.48%~branża +0.48% k/k -27.88%~branża +1.20% | 1 450 r/r -13.23%~branża -2.13% k/k +15.35%~branża -1.52% | 1 280 r/r -19.65%~branża -4.17% k/k -11.72%~branża -1.02% | 1 156 r/r -33.68%~branża +6.73% k/k -9.69%~branża -0.42% | 851 r/r -32.30%~branża 0.00% k/k -26.38%~branża -0.19% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -2.33% | 1 407 r/r +9.92%~branża -16.21% | 829 r/r -28.29%~branża -1.83% k/k -41.08%~branża -1.42% | 1 099 r/r +29.14%~branża -4.65% k/k +32.57%~branża +6.10% | 2 510 k/k +128.39%~branża 0.00% | 1 493 r/r +6.11%~branża +2.67% k/k -40.52%~branża -1.99% | 2 416 r/r +191.44%~branża +6.20% k/k +61.82%~branża 0.00% | 953 r/r -13.28%~branża -4.26% k/k -60.55%~branża -7.01% | 979 r/r -61.00%~branża -44.32% k/k +2.73%~branża 0.00% | 1 257 r/r -15.81%~branża -15.60% k/k +28.40%~branża 0.00% | 3 322 r/r +37.50%~branża 0.00% k/k +164.28%~branża 0.00% | 2 850 r/r +199.06%~branża 0.00% k/k -14.21%~branża -9.09% | 2 238 r/r +128.60%~branża -11.72% k/k -21.47%~branża 0.00% | 2 597 r/r +106.60%~branża 0.00% k/k +16.04%~branża +8.78% | 1 662 r/r -49.97%~branża -22.84% k/k -36.00%~branża -1.17% | 1 042 r/r -63.44%~branża -16.67% k/k -37.30%~branża -11.76% | 1 130 r/r -49.51%~branża +21.21% k/k +8.45%~branża 0.00% | 75 r/r -97.11%~branża -20.00% k/k -93.36%~branża -2.33% | 70 r/r -95.79%~branża +46.86% k/k -6.67%~branża +0.26% | 67 r/r -93.57%~branża 0.00% k/k -4.29%~branża -2.50% | 74 r/r -93.45%~branża 0.00% k/k +10.45%~branża 0.00% | 65 r/r -13.33%~branża 0.00% k/k -12.16%~branża 0.00% | -73 r/r -204.29%~branża -40.00% k/k -212.31%~branża -0.84% | 4 r/r -94.03%~branża -17.28% k/k +105.48%~branża -11.36% | 5 r/r -93.24%~branża -32.93% k/k +25.00%~branża -1.30% | 4 r/r -93.85%~branża -21.52% k/k -20.00%~branża -3.26% | 2 r/r +102.74%~branża 0.00% k/k -50.00%~branża 0.00% | 1 r/r -75.00%~branża -14.19% k/k -50.00%~branża -4.00% | 6 r/r +20.00%~branża -19.44% k/k +500.00%~branża +0.10% | 0 r/r -100.00%~branża -20.00% k/k -100.00%~branża -3.43% | 0 r/r -100.00%~branża -13.24% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +7.63% | 1 | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 0 r/r -100.00%~branża +4.42% | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -12 | 12 k/k +200.00%~branża -38.25% | 8 k/k -33.33%~branża -57.34% | 346 k/k +4225.00%~branża +182.29% | -103 r/r -758.33%~branża -279.57% k/k -129.77%~branża -101.11% | -7 785 r/r -64975.00%~branża +106.28% k/k -7458.25%~branża +92.84% | -50 r/r -725.00%~branża -88.14% k/k +99.36%~branża -4.06% | -883 r/r -355.20%~branża -76.06% k/k -1666.00%~branża +158.12% | -517 r/r -401.94%~branża -550.97% k/k +41.45%~branża -66.11% | -46 566 r/r -498.15%~branża -257.91% k/k -8906.96%~branża -49.40% | -18 021 r/r -35942.00%~branża -96.56% k/k +61.30%~branża +100.81% | -135 704 r/r -15268.52%~branża -113.76% k/k -653.03%~branża -68.74% | -5 322 r/r -929.40%~branża -132.13% k/k +96.08%~branża +32.92% | -2 494 r/r +94.64%~branża -21.43% k/k +53.14%~branża +32.23% | -6 320 r/r +64.93%~branża -99.85% k/k -153.41%~branża -71.45% | -5 719 r/r +95.79%~branża -92.08% k/k +9.51%~branża -129.52% | -671 r/r +87.39%~branża +107.98% k/k +88.27%~branża +78.98% | -333 r/r +86.65%~branża +64.56% k/k +50.37%~branża -22.85% | 581 r/r +109.19%~branża +7.94% k/k +274.47%~branża +65.72% | -840 r/r +85.31%~branża +5.92% k/k -244.58%~branża -70.45% | -138 r/r +79.43%~branża -89.33% k/k +83.57%~branża +92.14% | -67 r/r +79.88%~branża +35.13% k/k +51.45%~branża +55.28% | -4 130 r/r -810.84%~branża +93.93% k/k -6064.18%~branża +101.94% | -85 r/r +89.88%~branża +79.14% k/k +97.94%~branża -106.14% | -732 r/r -430.43%~branża +46.94% k/k -761.18%~branża +66.69% | -351 r/r -423.88%~branża -11.74% k/k +52.05%~branża +42.37% | -296 r/r +92.83%~branża -92.25% k/k +15.67%~branża +15.67% | -232 r/r -172.94%~branża -70.45% k/k +21.62%~branża -53.79% | -6 268 r/r -756.28%~branża +1.73% k/k -2601.72%~branża +73.46% | -11 942 r/r -3302.28%~branża +64.56% k/k -90.52%~branża -64.85% | -8 936 r/r -2918.92%~branża +18.28% k/k +25.17%~branża +5.04% | 23 207 r/r +10103.02%~branża +100.00% k/k +359.70%~branża +124.01% | -4 225 r/r +32.59%~branża -84.35% k/k -118.21%~branża -96.54% | -2 659 r/r +77.73%~branża +77.88% k/k +37.07%~branża +83.23% | -3 013 r/r +66.28%~branża +46.23% k/k -13.31%~branża -11.20% | 24 619 r/r +6.08%~branża +2.42% k/k +917.09%~branża -79.27% | -14 385 r/r -240.47%~branża +9.18% k/k -158.43%~branża +4.82% | -10 541 r/r -296.43%~branża +23.10% k/k +26.72%~branża +74.36% | 12 657 r/r +520.08%~branża -4.84% k/k +220.07%~branża +51.31% | -31 195 r/r -226.71%~branża +12.26% k/k -346.46%~branża -54.29% | 1 971 r/r +113.70%~branża +101.31% k/k +106.32%~branża +40.08% | -40 644 r/r -285.58%~branża +29.89% k/k -2162.10%~branża -66.79% | -9 390 r/r -174.19%~branża -71.41% k/k +76.90%~branża -2.40% | -9 000 r/r +71.15%~branża -83.96% k/k +4.15%~branża -100.00% | 2 070 r/r +5.02%~branża -100.00% k/k +123.00%~branża +95.91% | -6 909 r/r +83.00%~branża 0.00% k/k -433.77%~branża +21.86% | -10 281 r/r -9.49%~branża -9.49% k/k -48.81%~branża -40.32% | 9 791 r/r +208.79%~branża +90.39% k/k +195.23%~branża +60.00% | -11 058 r/r -634.20%~branża +92.68% k/k -212.94%~branża +81.71% | -17 053 r/r -146.82%~branża +53.17% k/k -54.21%~branża +31.71% | 0 r/r +100.00%~branża -100.00% k/k +100.00%~branża -100.00% | 5 500 r/r -43.83%~branża +85.11% | 0 r/r +100.00%~branża -99.78% k/k -100.00%~branża -100.00% | 0 r/r +100.00%~branża +66.10% | 0 | 3 r/r -99.95%~branża -99.98% | 0 k/k -100.00%~branża +34.38% | 0 | 0 | 0 r/r -100.00%~branża +26.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 k/k -100.00%~branża +79.60% | 172 | 0 k/k -100.00%~branża +54.14% | 42 r/r -31.15%~branża +77.56% | 0 k/k -100.00%~branża +3.56% | 0 r/r -100.00%~branża -75.46% | 0 | 0 r/r -100.00%~branża +29.29% | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 43 | 32 k/k -25.58%~branża -62.50% | 16 k/k -50.00%~branża -50.00% | 165 k/k +931.25%~branża -45.02% | 115 r/r +167.44%~branża -93.44% k/k -30.30%~branża +41.85% | -94 r/r -393.75%~branża -73.32% k/k -181.74%~branża +56.34% | 72 r/r +350.00%~branża +57.32% k/k +176.60%~branża +100.00% | -33 r/r -120.00%~branża +46.14% k/k -145.83%~branża -42.31% | 564 r/r +390.43%~branża +390.43% k/k +1809.09%~branża -22.87% | 1 210 r/r +1387.23%~branża +579.28% k/k +114.54%~branża +52.64% | 3 719 r/r +5065.28%~branża +17.16% k/k +207.36%~branża -55.08% | 145 835 r/r +442024.22%~branża +227.39% k/k +3821.35%~branża +199.16% | 2 113 r/r +274.65%~branża +126.92% k/k -98.55%~branża -15.65% | 3 316 r/r +174.05%~branża +12.62% k/k +56.93%~branża -41.92% | 1 976 r/r -46.87%~branża +30.00% k/k -40.41%~branża -30.23% | 2 624 r/r -98.20%~branża +52.84% k/k +32.79%~branża +175.52% | 414 r/r -80.41%~branża -70.19% k/k -84.22%~branża -69.72% | 280 r/r -91.56%~branża -65.84% k/k -32.37%~branża +14.78% | 407 r/r -79.40%~branża +53.85% k/k +45.36%~branża +40.00% | 683 r/r -73.97%~branża -63.94% k/k +67.81%~branża -38.35% | 138 r/r -66.67%~branża -44.50% k/k -79.80%~branża -100.00% | 84 r/r -70.00%~branża -70.00% k/k -39.13%~branża -30.12% | 39 r/r -90.42%~branża -90.42% k/k -53.57%~branża -31.86% | 85 r/r -87.55%~branża -66.06% k/k +117.95%~branża +22.39% | 115 r/r -16.67%~branża -50.36% k/k +35.29%~branża -97.92% | 433 r/r +415.48%~branża +6.14% k/k +276.52%~branża +63.96% | 221 r/r +466.67%~branża -60.48% k/k -48.96%~branża -68.77% | 310 r/r +264.71%~branża -15.97% k/k +40.27%~branża -4.46% | 4 004 r/r +3381.74%~branża -42.69% k/k +1191.61%~branża -100.00% | 2 331 r/r +438.34%~branża -88.89% k/k -41.78%~branża -26.77% | 1 645 r/r +644.34%~branża -36.90% k/k -29.43%~branża +95.97% | -7 743 r/r -2597.74%~branża -75.56% k/k -570.70%~branża +42.91% | 2 075 r/r -48.18%~branża +54.48% k/k +126.80%~branża -76.52% | 8 491 r/r +264.26%~branża -47.06% k/k +309.20%~branża -18.52% | 2 319 r/r +40.97%~branża -98.79% k/k -72.69%~branża -72.22% | 13 334 r/r +272.21%~branża -42.18% k/k +474.99%~branża -33.51% | 1 925 r/r -7.23%~branża -77.42% k/k -85.56%~branża -80.60% | 10 026 r/r +18.08%~branża -0.96% k/k +420.83%~branża +8.00% | 24 585 r/r +960.16%~branża -33.51% k/k +145.21%~branża +3.98% | 2 798 r/r -79.02%~branża -58.68% k/k -88.62%~branża +126.87% | 833 r/r -56.73%~branża -65.20% k/k -70.23%~branża -74.69% | 39 241 r/r +291.39%~branża -25.00% k/k +4610.80%~branża -50.00% | -4 r/r -100.02%~branża +77.11% k/k -100.01%~branża +67.50% | 310 r/r -88.92%~branża -26.17% k/k +7850.00%~branża -50.00% | 11 r/r -98.68%~branża -100.00% k/k -96.45%~branża -100.00% | 165 r/r -99.58%~branża -100.00% k/k +1400.00%~branża -18.09% | 5 r/r +225.00%~branża -99.20% k/k -96.97%~branża +3.22% | -157 r/r -150.65%~branża -99.84% k/k -3240.00%~branża -50.00% | 0 r/r -100.00%~branża -71.07% k/k +100.00%~branża -98.01% | 0 r/r -100.00%~branża -93.44% | 0 r/r -100.00%~branża -100.00% | 0 r/r +100.00%~branża -27.61% | 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 | |
Przepływy pieniężne z działalności finansowej | -12 | 13 k/k +208.33%~branża -28.57% | 0 k/k -100.00%~branża -69.06% | 15 | 0 r/r +100.00%~branża -30.81% k/k -100.00%~branża -97.90% | -5 r/r -138.46%~branża +88.04% | -501 k/k -9920.00%~branża -325.97% | 5 r/r -66.67%~branża +99.76% k/k +101.00%~branża +31.37% | -24 k/k -580.00%~branża -49.88% | 105 287 r/r +2105840.04%~branża +542.85% k/k +438795.85%~branża +38.20% | -66 r/r +86.83%~branża +92.94% k/k -100.06%~branża +87.71% | 87 814 r/r +1756180.08%~branża +54.09% k/k +133151.53%~branża -56.07% | 2 174 r/r +9158.33%~branża +47.80% k/k -97.52%~branża -7.76% | -1 617 r/r -101.54%~branża +129.19% k/k -174.38%~branża -85.88% | -3 502 r/r -5206.06%~branża -33.80% k/k -116.57%~branża +99.45% | -7 129 r/r -108.12%~branża +71.01% k/k -103.57%~branża -87.07% | 468 r/r -78.47%~branża -78.47% k/k +106.56%~branża +18.90% | -3 454 r/r -113.61%~branża -103.71% k/k -838.03%~branża +57.68% | -2 735 r/r +21.90%~branża -35.12% k/k +20.82%~branża +84.19% | -1 335 r/r +81.27%~branża +258.99% k/k +51.19%~branża +53.73% | -1 264 r/r -370.09%~branża +10.28% k/k +5.32%~branża -100.00% | -898 r/r +74.00%~branża +77.15% k/k +28.96%~branża +114.81% | -351 r/r +87.17%~branża -70.95% k/k +60.91%~branża -104.76% | 3 155 r/r +336.33%~branża +40.38% k/k +998.86%~branża +7.43% | -137 r/r +89.16%~branża +14.29% k/k -104.34%~branża -100.00% | -575 r/r +35.97%~branża -51.98% k/k -319.71%~branża +6.63% | -719 r/r -104.84%~branża +5.32% k/k -25.04%~branża -79.30% | -968 r/r -130.68%~branża -28.01% k/k -34.63%~branża +161.47% | 3 153 r/r +2401.46%~branża -11.52% k/k +425.72%~branża -100.00% | 7 805 r/r +1457.39%~branża +9.09% k/k +147.54%~branża +98.90% | 5 906 r/r +921.42%~branża -119.77% k/k -24.33%~branża -121.25% | -16 949 r/r -1650.93%~branża -100.00% k/k -386.98%~branża -48.93% | -4 314 r/r -236.82%~branża -76.28% k/k +74.55%~branża -20.07% | 16 108 r/r +106.38%~branża -88.59% k/k +473.39%~branża -15.99% | 4 195 r/r -28.97%~branża +86.88% k/k -73.96%~branża -73.96% | 10 287 r/r +160.69%~branża +78.57% k/k +145.22%~branża +44.48% | -2 471 r/r +42.72%~branża +64.13% k/k -124.02%~branża +80.65% | 5 179 r/r -67.85%~branża +1.72% k/k +309.59%~branża +3.08% | 11 755 r/r +180.21%~branża +88.16% k/k +126.97%~branża -12.08% | -1 788 r/r -117.38%~branża +7.38% k/k -115.21%~branża -9.66% | 5 171 r/r +309.27%~branża -63.90% k/k +389.21%~branża -60.13% | 32 443 r/r +526.43%~branża +32.44% k/k +527.40%~branża +30.04% | -2 267 r/r -119.29%~branża +98.02% k/k -106.99%~branża +87.01% | 3 401 r/r +290.21%~branża -33.38% k/k +250.02%~branża -4.43% | 1 284 r/r -75.17%~branża -26.67% k/k -62.25%~branża -80.11% | 24 r/r -99.93%~branża -22.08% k/k -98.13%~branża -11.30% | 2 406 r/r +206.13%~branża -46.66% k/k +9925.00%~branża +69.60% | -2 909 r/r -185.53%~branża -84.78% k/k -220.91%~branża +10.00% | -816 r/r -163.55%~branża -26.97% k/k +71.95%~branża +47.28% | -4 r/r -116.67%~branża -44.58% k/k +99.51%~branża -69.56% | -4 r/r -100.17%~branża -34.18% k/k 0.00%~branża +48.57% | -2 r/r +99.93%~branża +83.61% k/k +50.00%~branża +23.61% | 0 r/r +100.00%~branża +49.44% k/k +100.00%~branża -32.25% | -6 r/r -50.00%~branża +46.70% | 0 r/r +100.00%~branża +9.16% k/k +100.00%~branża -17.96% | 0 r/r +100.00%~branża -42.28% | 0 | 0 r/r +100.00%~branża -51.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 240 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 64 | 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 | 3 549 | 7 635 k/k +115.13%~branża +115.13% | 0 k/k -100.00%~branża -100.00% | 11 801 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 4 617 r/r -39.53%~branża -100.00% | -605 k/k -113.10%~branża -113.10% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 376 | 7 k/k -98.14%~branża -51.74% | -106 k/k -1614.29%~branża -166.37% | -49 k/k +53.77%~branża +53.77% | -698 r/r -285.64%~branża -285.64% k/k -1324.49%~branża -101.16% | 2 671 r/r +38057.14%~branża +345.25% k/k +482.66%~branża +147.84% | -127 r/r -19.81%~branża -34.68% k/k -104.75%~branża -29.04% | 3 300 r/r +6834.69%~branża -34.57% k/k +2698.43%~branża +7.07% | -4 626 r/r -562.75%~branża -92.11% k/k -240.18%~branża -145.73% | 56 426 r/r +2012.54%~branża +278.94% k/k +1319.76%~branża +97.72% | -16 783 r/r -13114.96%~branża -224.68% k/k -129.74%~branża -26.69% | -37 065 r/r -1223.18%~branża -113.85% k/k -120.85%~branża -113.74% | -661 r/r +85.71%~branża -6.92% k/k +98.22%~branża +58.79% | -916 r/r -101.62%~branża -90.22% k/k -38.58%~branża +50.42% | -1 377 r/r +91.80%~branża -64.12% k/k -50.33%~branża +51.52% | 1 076 r/r +102.90%~branża +101.45% k/k +178.14%~branża +79.02% | -635 r/r +3.93%~branża +91.25% k/k -159.01%~branża +32.20% | -1 667 r/r -81.99%~branża -81.99% k/k -162.52%~branża -39.02% | -435 r/r +68.41%~branża +71.58% k/k +73.91%~branża +102.32% | 1 593 r/r +48.05%~branża -163.37% k/k +466.21%~branża -50.74% | -940 r/r -48.03%~branża -46.81% k/k -159.01%~branża +100.00% | 3 581 r/r +314.82%~branża +16.07% k/k +480.96%~branża +185.64% | -3 391 r/r -679.54%~branża -73.32% k/k -194.69%~branża -165.54% | 464 r/r -70.87%~branża +3.26% k/k +113.68%~branża +61.43% | -1 281 r/r -36.28%~branża -106.63% k/k -376.08%~branża -100.00% | -174 r/r -104.86%~branża -118.22% k/k +86.42%~branża -25.41% | -28 r/r +99.17%~branża -17.89% k/k +83.91%~branża -35.09% | 349 r/r -24.78%~branża +5.61% k/k +1346.43%~branża +104.91% | -3 186 r/r -148.71%~branża +72.94% k/k -1012.89%~branża +90.47% | 3 310 r/r +2002.30%~branża +55.04% k/k +203.89%~branża -78.29% | 4 337 r/r +15589.29%~branża +24.26% k/k +31.03%~branża -1.33% | -4 995 r/r -1531.23%~branża +6.55% k/k -215.17%~branża +102.01% | 5 033 r/r +257.97%~branża +44.07% k/k +200.76%~branża -58.72% | -1 594 r/r -148.16%~branża +119.86% k/k -131.67%~branża +98.04% | -1 462 r/r -133.71%~branża +76.36% k/k +8.28%~branża +2.14% | 8 099 r/r +262.14%~branża +8.01% k/k +653.97%~branża +84.57% | -9 173 r/r -282.26%~branża +0.60% k/k -213.26%~branża +39.01% | -576 r/r +63.86%~branża -92.73% k/k +93.72%~branża +53.90% | 27 153 r/r +1957.25%~branża +13.30% k/k +4814.06%~branża +21.70% | -22 349 r/r -375.95%~branża +14.66% k/k -182.31%~branża +79.72% | -332 r/r +96.38%~branża +69.41% k/k +98.51%~branża +13.34% | -3 516 r/r -510.42%~branża -48.19% k/k -959.04%~branża 0.00% | -5 151 r/r -118.97%~branża +66.67% k/k -46.50%~branża +78.10% | -4 285 r/r +80.83%~branża -3.24% k/k +16.81%~branża +21.83% | 1 268 r/r +481.93%~branża -48.70% k/k +129.59%~branża -102.90% | -5 040 r/r -43.34%~branża +34.20% k/k -497.48%~branża +62.75% | -390 r/r +92.43%~branża -55.57% k/k +92.26%~branża +23.81% | -261 r/r +93.91%~branża -11.62% k/k +33.08%~branża +84.13% | -18 r/r -101.42%~branża +56.95% k/k +93.10%~branża -110.42% | -5 r/r +99.90%~branża +78.00% k/k +72.22%~branża +80.15% | -5 r/r +98.72%~branża -122.78% k/k 0.00%~branża -101.23% | -7 r/r +97.32%~branża +34.99% k/k -40.00%~branża +102.55% | 0 r/r +100.00%~branża +90.48% k/k +100.00%~branża -72.42% | 2 r/r +140.00%~branża +92.85% | -6 r/r -20.00%~branża +81.65% k/k -400.00%~branża +45.12% | 0 r/r +100.00%~branża -98.64% k/k +100.00%~branża +65.69% | 0 | 0 r/r -100.00%~branża +98.65% | -5 r/r +16.67%~branża +39.14% | 0 k/k +100.00%~branża +61.67% | 0 | -1 | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża -55.66% | 0 | 0 | 0 r/r +100.00%~branża +71.09% | 0 | 60 | 0 k/k -100.00%~branża +82.75% | -31 | 0 k/k +100.00%~branża -21.28% | -29 r/r -148.33%~branża +57.86% | 0 k/k +100.00%~branża +46.86% | 0 r/r +100.00%~branża -88.89% | 0 | 0 r/r +100.00%~branża -32.46% | 0 | -1 | 1 k/k +200.00%~branża +95.57% | |
Free Cash Flow | 357 | -50 k/k -114.01%~branża +87.70% | -130 k/k -160.00%~branża -152.40% | -575 k/k -342.31%~branża +103.75% | -710 r/r -298.88%~branża +39.18% k/k -23.48%~branża -94.30% | 10 555 r/r +21210.00%~branża -103.79% k/k +1586.62%~branża +69.92% | 352 r/r +370.77%~branża +137.11% k/k -96.67%~branża +3.22% | 4 211 r/r +832.35%~branża -87.96% k/k +1096.31%~branża -300.00% | -4 649 r/r -554.79%~branża -194.46% k/k -210.40%~branża -177.82% | -3 505 r/r -133.21%~branża +26.71% k/k +24.61%~branża +87.47% | -2 415 r/r -786.08%~branża -2083.78% k/k +31.10%~branża -96.95% | -135 010 r/r -3306.13%~branża -37.62% k/k -5490.48%~branża +1.23% | 374 r/r +108.04%~branża +75.16% k/k +100.28%~branża +41.86% | -121 r/r +96.55%~branża -25.53% k/k -132.35%~branża +10.99% | 6 469 r/r +367.87%~branża +43.96% k/k +5446.28%~branża -147.30% | 11 300 r/r +108.37%~branża +96.78% k/k +74.68%~branża +107.97% | -846 r/r -326.20%~branża +56.73% k/k -107.49%~branża -5.03% | 1 840 r/r +1620.66%~branża -51.79% k/k +317.49%~branża -21.14% | 1 312 r/r -79.72%~branża +82.82% k/k -28.70%~branża +11.00% | 3 085 r/r -72.70%~branża -72.70% k/k +135.14%~branża -44.00% | 324 r/r +138.30%~branża +68.11% k/k -89.50%~branża +73.26% | 4 462 r/r +142.50%~branża +33.52% k/k +1277.16%~branża +61.48% | 1 051 r/r -19.89%~branża -81.07% k/k -76.45%~branża -142.80% | -2 691 r/r -187.23%~branża -55.53% k/k -356.04%~branża +16.13% | -527 r/r -262.65%~branża -87.25% k/k +80.42%~branża +40.80% | 319 r/r -92.85%~branża -47.46% k/k +160.53%~branża -25.56% | 766 r/r -27.12%~branża +125.53% k/k +140.13%~branża +24.12% | 1 239 r/r +146.04%~branża +81.96% k/k +61.75%~branża +143.48% | -4 075 r/r -673.24%~branża +3.02% k/k -428.89%~branża +100.00% | 5 116 r/r +1503.76%~branża +8.85% k/k +225.55%~branża -34.70% | 5 722 r/r +647.00%~branża -40.47% k/k +11.85%~branża +27.58% | -3 510 r/r -383.29%~branża +23.75% k/k -161.34%~branża +90.11% | 11 497 r/r +382.13%~branża +94.88% k/k +427.55%~branża -70.07% | -23 534 r/r -560.01%~branża -66.13% k/k -304.70%~branża +13.07% | -4 963 r/r -186.74%~branża +63.54% k/k +78.91%~branża +71.64% | -40 141 r/r -1043.62%~branża +33.24% k/k -708.81%~branża +49.54% | 5 758 r/r -49.92%~branża +7.41% k/k +114.34%~branża +41.39% | -5 240 r/r +77.73%~branża +1.90% k/k -191.00%~branża -20.63% | -21 844 r/r -340.14%~branża -69.99% k/k -316.87%~branża +35.74% | 7 836 r/r +119.52%~branża +5.07% k/k +135.87%~branża +12.63% | -8 307 r/r -244.27%~branża -51.39% k/k -206.01%~branża -38.52% | -34 556 r/r -559.47%~branża +0.78% k/k -315.99%~branża +70.17% | 6 510 r/r +129.80%~branża -58.69% k/k +118.84%~branża -43.96% | 1 004 r/r -87.19%~branża +36.62% k/k -84.58%~branża +11.09% | -2 097 r/r +74.76%~branża +38.56% k/k -308.86%~branża +8.86% | 1 680 r/r +104.86%~branża +17.27% k/k +180.11%~branża +65.23% | 7 480 r/r +14.90%~branża +2.48% k/k +345.24%~branża -80.00% | -6 986 r/r -795.82%~branża -100.13% k/k -193.40%~branża +44.18% | 11 856 r/r +665.38%~branża -34.21% k/k +269.71%~branża +28.76% | 17 052 r/r +915.00%~branża -19.05% k/k +43.83%~branża +7.84% | -1 r/r -100.01%~branża +27.92% k/k -100.01%~branża -74.57% | -5 505 r/r +21.20%~branża -89.25% k/k -550400.00%~branża +8.87% | 0 r/r -100.00%~branża -3.68% k/k +100.00%~branża -33.16% | 8 r/r -99.95%~branża -95.17% | -6 r/r -500.00%~branża -41.86% k/k -175.00%~branża +33.51% | -3 r/r +99.95%~branża -12.54% k/k +50.00%~branża +50.00% | 0 k/k +100.00%~branża -65.86% | 0 r/r -100.00%~branża +82.11% | -5 r/r +16.67%~branża +35.48% | 0 r/r +100.00%~branża -60.38% k/k +100.00%~branża +43.99% | 0 | -1 | 0 r/r +100.00%~branża -41.73% k/k +100.00%~branża -20.28% | 0 | 0 | 0 r/r +100.00%~branża +32.34% | 0 | -1 | 0 k/k +100.00%~branża -17.58% | -203 | 0 k/k +100.00%~branża -100.63% | -71 r/r -7000.00%~branża -12.12% | 0 k/k +100.00%~branża -15.68% | 0 r/r +100.00%~branża -51.03% | 0 | 0 r/r +100.00%~branża +36.84% | 0 | -1 | 1 k/k +200.00%~branża +41.18% |
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: | PLARIEL00046 |
---|---|
Data debiutu: | 14.10.1996 |
Liczba akcji: | 21 912 764 |
Kapitalizacja: | 4 645 506 |
Enterprise Value: | 4 610 506 |
Branża: | Działalność inwestycyjna |
Baltic Bridge jest holdingiem finansowym, działającym na terenie Polski i Europy Wschodniej. Działalność spółki obejmuje inwestycje w... Baltic Bridge jest holdingiem finansowym, działającym na terenie Polski i Europy Wschodniej. Działalność spółki obejmuje inwestycje w przedsięwzięcia typu greenfield, private equity i venture capital, oraz świadczenie usług finansowych, obejmujących m.in. doradztwo w zakresie pozyskiwania finansowania. Główne obszary inwestycyjne spółki to nowe technologie, telekomunikacja, usługi finansowe, branża energetyczna i nieruchomości.
Nazwa: | BALTIC BRIDGE SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Marszałkowska 89, 00-693, Warszawa, POLSKA |
CEO: | Leszek Wiśniewski |
NIP: | 1070019100 |
REGON: | 141485442 |
KRS: | 0000385403 |
Telefon: | +48 (22) 300 34 05 |
WWW: | http://balticbridge.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus