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Raporty finansowe: Przepływy pieniężne
YRL (YARRL)
7.00-0.28(-3.85%)
yarrl SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q4 (gru 24) | ||
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| Data publikacji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności operacyjnej | 217 | 334 k/k +53.92%~branża +49.80% | 322 k/k -3.59%~branża -3.68% | 37 k/k -88.51%~branża -43.11% | -372 r/r -271.43%~branża +23.44% k/k -1105.41%~branża +19.38% | -387 r/r -215.87%~branża +31.14% k/k -4.03%~branża +45.63% | -578 r/r -279.50%~branża +155.98% k/k -49.35%~branża +37.55% | -2 837 r/r -7767.57%~branża -46.76% k/k -390.83%~branża -79.92% | -1 944 r/r -422.58%~branża -83.62% k/k +31.48%~branża -67.07% | -2 182 r/r -463.82%~branża -180.45% k/k -12.24%~branża -46.77% | -2 206 r/r -281.66%~branża -39.92% k/k -1.10%~branża +94.81% | -335 r/r +88.19%~branża -46.92% k/k +84.81%~branża -55.54% | 518 r/r +126.65%~branża +95.26% k/k +254.63%~branża +78.84% | 776 r/r +135.56%~branża +115.94% k/k +49.81%~branża -38.39% | 2 641 r/r +219.72%~branża +145.07% k/k +240.34%~branża +140.75% | 965 r/r +388.06%~branża -5.34% k/k -63.46%~branża -66.37% | 666 r/r +28.57%~branża +18.71% k/k -30.98%~branża +12.70% | 1 821 r/r +134.66%~branża +39.57% k/k +173.42%~branża +61.66% | 3 268 r/r +23.74%~branża -10.05% k/k +79.46%~branża +75.90% | -412 r/r -142.69%~branża -85.70% k/k -112.61%~branża -100.00% | -488 r/r -173.27%~branża -3.97% k/k -18.45%~branża +101.90% | 767 r/r -57.88%~branża -51.37% k/k +257.17%~branża +25.63% | 1 035 r/r -68.33%~branża +17.66% k/k +34.94%~branża +120.27% | -297 r/r +27.91%~branża +35.14% k/k -128.70%~branża -100.00% | 67 r/r +113.73%~branża +95.91% k/k +122.56%~branża +76.83% | 313 r/r -59.19%~branża +80.13% k/k +367.16%~branża +57.43% | 3 925 r/r +279.23%~branża +128.09% k/k +1153.99%~branża +96.30% | -2 560 r/r -761.95%~branża +34.94% k/k -165.22%~branża -90.47% | -2 482 r/r -3804.48%~branża +7.44% k/k +3.05%~branża +27.59% | -2 433 r/r -877.32%~branża -33.14% k/k +1.97%~branża +27.06% | -4 446 r/r -213.27%~branża +45.38% k/k -82.74%~branża +59.69% | 2 253 r/r +188.01%~branża +4.79% k/k +150.67%~branża -67.16% | 1 795 r/r +172.32%~branża +9.82% k/k -20.33%~branża +0.39% | 3 221 r/r +232.39%~branża +13.24% k/k +79.44%~branża +17.58% | 3 402 r/r +176.52%~branża -9.89% k/k +5.62%~branża +47.96% | -543 r/r -124.10%~branża -22.65% k/k -115.96%~branża -76.64% | 572 r/r -68.13%~branża -3.56% k/k +205.34%~branża +60.57% | 190 r/r -94.10%~branża -1.84% k/k -66.78%~branża +20.11% | -256 r/r -107.52%~branża -4.97% k/k -234.74%~branża +54.39% | 579 r/r +206.63%~branża +41.79% k/k +326.17%~branża -72.98% | 1 632 r/r +185.31%~branża -1.60% k/k +181.87%~branża +24.38% | 2 620 r/r +1278.95%~branża +37.54% k/k +60.54%~branża +45.64% | 2 149 r/r +939.45%~branża +39.96% k/k -17.98%~branża +52.37% | -528 r/r -191.19%~branża +9.51% k/k -124.57%~branża -69.49% | -559 r/r -134.25%~branża -43.09% k/k -5.87%~branża -2.10% | -707 r/r -126.98%~branża -33.46% k/k -26.48%~branża +8.45% | 876 r/r -59.24%~branża -23.96% k/k +223.90%~branża +22.36% | -285 r/r +46.02%~branża +46.02% k/k -132.53%~branża -27.73% | 861 r/r +254.03%~branża +18.22% k/k +402.11%~branża -5.00% | 1 113 r/r +257.43%~branża +27.84% k/k +29.27%~branża +11.46% | 979 r/r +11.76%~branża +27.73% k/k -12.04%~branża +33.75% | 767 r/r +369.12%~branża +18.65% k/k -21.65%~branża -51.26% | 1 563 r/r +81.53%~branża -12.34% k/k +103.78%~branża +27.06% | 1 884 r/r +69.27%~branża +21.53% k/k +20.54%~branża +14.81% | 2 622 r/r +167.82%~branża +22.25% k/k +39.17%~branża +27.54% | -469 r/r -161.15%~branża +23.49% k/k -117.89%~branża -59.81% | 616 r/r -60.59%~branża +28.30% k/k +231.34%~branża +33.19% | 1 086 r/r -42.36%~branża +25.07% k/k +76.30%~branża +27.62% | 1 165 r/r -55.57%~branża +32.92% k/k +7.27%~branża +47.51% | 1 361 r/r +390.19%~branża +21.90% k/k +16.82%~branża -59.15% | 747 r/r +21.27%~branża +25.36% k/k -45.11%~branża +41.18% | -1 695 r/r -256.08%~branża +27.00% k/k -326.91%~branża +24.59% | 642 r/r -44.89%~branża +60.03% k/k +137.88%~branża +53.57% | -291 r/r -121.38%~branża +21.84% k/k -145.33%~branża -67.60% | -798 r/r -206.83%~branża -2.38% k/k -174.23%~branża +39.26% | 1 081 r/r +163.78%~branża -6.87% k/k +235.46%~branża +39.61% | 570 r/r -11.21%~branża -0.74% k/k -47.27%~branża +39.35% | -1 468 r/r -404.47%~branża -8.88% k/k -357.54%~branża -75.01% | -2 025 r/r -153.76%~branża +14.93% k/k -37.94%~branża +20.98% | -4 847 r/r -548.38%~branża +4.52% k/k -139.36%~branża +29.44% | -7 535 r/r -1421.93%~branża +15.15% k/k -55.46%~branża +48.29% | 55 r/r +103.75%~branża +17.76% k/k +100.73%~branża -74.50% | -1 168 r/r +42.32%~branża +7.82% k/k -2223.64%~branża +37.84% | -1 365 r/r +71.84%~branża +15.98% k/k -16.87%~branża +44.20% | 158 r/r +102.10%~branża +9.82% k/k +111.58%~branża +52.92% | -226 r/r -510.91%~branża -10.02% k/k -243.04%~branża -72.91% | -818 r/r +29.97%~branża +13.99% k/k -261.95%~branża +10.74% | 465 r/r +134.07%~branża +3.36% k/k +156.85%~branża +49.55% | -408 r/r -358.23%~branża +12.22% k/k -187.74%~branża +55.24% | |
| Amortyzacja | 143 | 214 k/k +49.65%~branża +50.77% | 271 k/k +26.64%~branża +30.86% | 46 k/k -83.03%~branża -74.20% | 78 r/r -45.45%~branża +15.90% k/k +69.57%~branża +95.64% | 125 r/r -41.59%~branża +14.32% k/k +60.26%~branża +51.74% | 172 r/r -36.53%~branża +39.49% k/k +37.60%~branża +37.60% | 136 r/r +195.65%~branża +48.43% k/k -20.93%~branża -72.62% | 222 r/r +184.62%~branża +50.00% k/k +63.24%~branża +109.65% | 399 r/r +219.20%~branża +51.53% k/k +79.73%~branża +59.74% | 566 r/r +229.07%~branża +45.64% k/k +41.85%~branża +41.48% | 151 r/r +11.03%~branża +12.46% k/k -73.32%~branża -74.55% | 320 r/r +44.14%~branża +35.96% k/k +111.92%~branża +111.92% | 481 r/r +20.55%~branża +29.04% k/k +50.31%~branża +58.09% | 664 r/r +17.31%~branża +19.08% k/k +38.05%~branża +37.27% | 231 r/r +52.98%~branża +33.98% k/k -65.21%~branża -70.78% | 455 r/r +42.19%~branża +21.85% k/k +96.97%~branża +101.08% | 678 r/r +40.96%~branża +14.85% k/k +49.01%~branża +50.70% | 992 r/r +49.40%~branża +15.13% k/k +46.31%~branża +34.33% | 314 r/r +35.93%~branża +9.78% k/k -68.35%~branża -75.15% | 620 r/r +36.26%~branża +4.90% k/k +97.45%~branża +101.22% | 939 r/r +38.50%~branża +3.47% k/k +51.45%~branża +53.32% | 1 213 r/r +22.28%~branża +5.30% k/k +29.18%~branża +34.03% | 343 r/r +9.24%~branża +6.67% k/k -71.72%~branża -71.72% | 611 r/r -1.45%~branża +1.14% k/k +78.13%~branża +99.53% | 1 014 r/r +7.99%~branża +15.24% k/k +65.96%~branża +55.92% | 1 210 r/r -0.25%~branża +25.60% k/k +19.33%~branża +37.25% | 333 r/r -2.92%~branża +13.64% k/k -72.48%~branża -72.56% | 647 r/r +5.89%~branża +25.26% k/k +94.29%~branża +102.61% | 968 r/r -4.54%~branża +15.24% k/k +49.61%~branża +50.55% | 1 264 r/r +4.46%~branża +21.18% k/k +30.58%~branża +35.32% | 305 r/r -8.41%~branża +8.00% k/k -75.87%~branża -74.58% | 609 r/r -5.87%~branża +5.40% k/k +99.67%~branża +100.79% | 912 r/r -5.79%~branża +5.04% k/k +49.75%~branża +49.92% | 1 198 r/r -5.22%~branża +4.76% k/k +31.36%~branża +34.95% | 265 r/r -13.11%~branża +5.63% k/k -77.88%~branża -74.64% | 546 r/r -10.34%~branża +5.32% k/k +106.04%~branża +101.29% | 827 r/r -9.32%~branża +1.69% k/k +51.47%~branża +49.55% | 1 078 r/r -10.02%~branża +1.76% k/k +30.35%~branża +33.75% | 199 r/r -24.91%~branża 0.00% k/k -81.54%~branża -74.87% | 404 r/r -26.01%~branża +3.28% k/k +103.02%~branża +103.02% | 611 r/r -26.12%~branża +5.92% k/k +51.24%~branża +52.24% | 734 r/r -31.91%~branża +13.07% k/k +20.13%~branża +34.50% | 232 r/r +16.58%~branża +11.48% k/k -68.39%~branża -74.82% | 455 r/r +12.62%~branża +10.15% k/k +96.12%~branża +99.58% | 685 r/r +12.11%~branża +9.24% k/k +50.55%~branża +50.15% | 917 r/r +24.93%~branża +4.95% k/k +33.87%~branża +33.96% | 218 r/r -6.03%~branża +1.74% k/k -76.23%~branża -75.61% | 437 r/r -3.96%~branża 0.00% k/k +100.46%~branża +100.00% | 646 r/r -5.69%~branża +2.56% k/k +47.83%~branża +49.50% | 827 r/r -9.81%~branża +1.40% k/k +28.02%~branża +34.63% | 192 r/r -11.93%~branża +0.76% k/k -76.78%~branża -74.79% | 397 r/r -9.15%~branża +3.36% k/k +106.77%~branża +100.19% | 603 r/r -6.66%~branża +4.20% k/k +51.89%~branża +50.39% | 783 r/r -5.32%~branża +6.00% k/k +29.85%~branża +35.38% | 336 r/r +75.00%~branża +16.49% k/k -57.09%~branża -72.49% | 679 r/r +71.03%~branża +15.70% k/k +102.08%~branża +100.74% | 1 021 r/r +69.32%~branża +14.00% k/k +50.37%~branża +51.25% | 1 363 r/r +74.07%~branża +24.45% k/k +33.50%~branża +34.38% | 333 r/r -0.89%~branża +2.76% k/k -75.57%~branża -74.85% | 647 r/r -4.71%~branża +2.38% k/k +94.29%~branża +99.68% | 1 205 r/r +18.02%~branża +1.13% k/k +86.24%~branża +49.69% | 1 243 r/r -8.80%~branża +1.82% k/k +3.15%~branża +34.58% | 269 r/r -19.22%~branża +1.73% k/k -78.36%~branża -74.88% | 437 r/r -32.46%~branża +11.11% k/k +62.45%~branża +102.84% | 604 r/r -49.88%~branża +6.35% k/k +38.22%~branża +51.42% | 772 r/r -37.89%~branża +7.57% k/k +27.81%~branża +34.90% | 161 r/r -40.15%~branża +9.34% k/k -79.15%~branża -73.48% | 389 r/r -10.98%~branża +10.84% k/k +141.61%~branża +102.12% | 552 r/r -8.61%~branża +8.86% k/k +41.90%~branża +51.12% | 697 r/r -9.72%~branża +9.33% k/k +26.27%~branża +34.18% | 86 r/r -46.58%~branża +7.83% k/k -87.66%~branża -74.80% | 172 r/r -55.78%~branża +3.32% k/k +100.00%~branża +98.78% | 396 r/r -28.26%~branża +6.22% k/k +130.23%~branża +51.05% | 567 r/r -18.65%~branża +2.69% k/k +43.18%~branża +32.85% | 188 r/r +118.60%~branża +2.13% k/k -66.84%~branża -73.84% | 419 r/r +143.60%~branża +5.47% k/k +122.87%~branża +100.80% | 646 r/r +63.13%~branża +5.94% k/k +54.18%~branża +50.00% | 833 r/r +46.91%~branża +3.79% k/k +28.95%~branża +33.33% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 | -16 k/k -220.00%~branża -67.20% | 1 k/k +106.25%~branża -4.06% | -148 k/k -14900.00%~branża +29.22% | -324 r/r -6380.00%~branża -29.69% k/k -118.92%~branża -34.38% | -409 r/r -2456.25%~branża -25.31% k/k -26.23%~branża -85.54% | -1 155 r/r -115600.00%~branża -69.37% k/k -182.40%~branża -82.32% | -2 730 r/r -1744.59%~branża -108.75% k/k -136.36%~branża -48.30% | -5 568 r/r -1618.52%~branża -139.97% k/k -103.96%~branża -87.57% | -7 931 r/r -1839.12%~branża -117.63% k/k -42.44%~branża -74.49% | -8 628 r/r -647.01%~branża -332.12% k/k -8.79%~branża -74.74% | -524 r/r +80.81%~branża +26.64% k/k +93.93%~branża +90.84% | -1 377 r/r +75.27%~branża -218.97% k/k -162.79%~branża -162.79% | -2 072 r/r +73.87%~branża -122.18% k/k -50.47%~branża -33.93% | -3 354 r/r +61.13%~branża -12.38% k/k -61.87%~branża -48.25% | -155 r/r +70.42%~branża -39.32% k/k +95.38%~branża +84.04% | -500 r/r +63.69%~branża +35.88% k/k -222.58%~branża -42.54% | -1 372 r/r +33.78%~branża +33.78% k/k -174.40%~branża -21.59% | -894 r/r +73.35%~branża +19.54% k/k +34.84%~branża -26.27% | -162 r/r -4.52%~branża +75.95% k/k +81.88%~branża +96.97% | -42 r/r +91.60%~branża +41.63% k/k +74.07%~branża -102.38% | -211 r/r +84.62%~branża -19.42% k/k -402.38%~branża -82.18% | -489 r/r +45.30%~branża -68.02% k/k -131.75%~branża -37.65% | -104 r/r +35.80%~branża -16.24% k/k +78.73%~branża +90.77% | -325 r/r -673.81%~branża -19.38% k/k -212.50%~branża -136.13% | -840 r/r -298.10%~branża -89.62% k/k -158.46%~branża -80.76% | -1 542 r/r -215.34%~branża +3.25% k/k -83.57%~branża -33.22% | -97 r/r +6.73%~branża -36.08% k/k +93.71%~branża +96.81% | -272 r/r +16.31%~branża -16.26% k/k -180.41%~branża -61.98% | -458 r/r +45.48%~branża -15.15% k/k -68.38%~branża -29.31% | -422 r/r +72.63%~branża -24.96% k/k +7.86%~branża -51.15% | -12 r/r +87.63%~branża +63.06% k/k +97.16%~branża +91.42% | -35 r/r +87.13%~branża -40.04% k/k -191.67%~branża -78.40% | 19 r/r +104.15%~branża +20.06% k/k +154.29%~branża -27.99% | 124 r/r +129.38%~branża +49.42% k/k +552.63%~branża -54.89% | 59 r/r +591.67%~branża -7.56% k/k -52.42%~branża +66.12% | 49 r/r +240.00%~branża -63.08% k/k -16.95%~branża -63.62% | 46 r/r +142.11%~branża -20.52% k/k -6.12%~branża -25.28% | -57 r/r -145.97%~branża -23.72% k/k -223.91%~branża -25.35% | -137 r/r -332.20%~branża +28.46% k/k -140.35%~branża +83.12% | -199 r/r -506.12%~branża -0.79% k/k -45.26%~branża -58.91% | -258 r/r -660.87%~branża -25.40% k/k -29.65%~branża -39.98% | -372 r/r -552.63%~branża -51.58% k/k -44.19%~branża -38.66% | -18 r/r +86.86%~branża -96.72% k/k +95.16%~branża +77.08% | -101 r/r +49.25%~branża -21.00% k/k -461.11%~branża -100.00% | -124 r/r +51.94%~branża +9.28% k/k -22.77%~branża -12.81% | -168 r/r +54.84%~branża +3.16% k/k -35.48%~branża -25.06% | -10 r/r +44.44%~branża +24.83% k/k +94.05%~branża +79.93% | -45 r/r +55.45%~branża +32.46% k/k -350.00%~branża -100.00% | -60 r/r +51.61%~branża +0.69% k/k -33.33%~branża -36.60% | -13 r/r +92.26%~branża -37.16% k/k +78.33%~branża -34.94% | -10 r/r 0.00%~branża -9.84% k/k +23.08%~branża +83.91% | -743 r/r -1551.11%~branża +4.33% k/k -7330.00%~branża -80.30% | -656 r/r -993.33%~branża -7.57% k/k +11.71%~branża -24.72% | -696 r/r -5253.85%~branża -6.10% k/k -6.10%~branża -16.16% | 3 r/r +130.00%~branża +41.89% k/k +100.43%~branża +84.67% | -4 r/r +99.46%~branża +1.03% k/k -233.33%~branża -87.74% | -14 r/r +97.87%~branża -24.03% k/k -250.00%~branża -41.18% | -17 r/r +97.56%~branża -7.02% k/k -21.43%~branża -31.97% | 199 r/r +6533.33%~branża -9.19% k/k +1270.59%~branża +77.83% | 112 r/r +2900.00%~branża -4.16% k/k -43.72%~branża -64.62% | 95 r/r +778.57%~branża -18.70% k/k -15.18%~branża -48.55% | 73 r/r +529.41%~branża -27.67% k/k -23.16%~branża -29.96% | -8 r/r -104.02%~branża +8.74% k/k -110.96%~branża +78.92% | -7 r/r -106.25%~branża -10.85% k/k +12.50%~branża -99.19% | -1 084 r/r -1241.05%~branża -20.00% k/k -15385.71%~branża -46.44% | 21 r/r -71.23%~branża -22.02% k/k +101.94%~branża -20.97% | -238 r/r -2875.00%~branża -34.54% k/k -1233.33%~branża +86.11% | -218 r/r -3014.29%~branża +9.62% k/k +8.40%~branża -98.36% | -352 r/r +67.53%~branża +6.55% k/k -61.47%~branża -54.04% | 0 r/r -100.00%~branża -10.70% k/k +100.00%~branża -22.22% | -503 r/r -111.34%~branża -24.12% | -275 r/r -26.15%~branża -38.87% k/k +45.33%~branża -101.39% | -571 r/r -62.22%~branża -31.41% k/k -107.64%~branża -41.37% | -465 k/k +18.56%~branża -31.97% | -229 r/r +54.47%~branża +22.82% k/k +50.75%~branża +85.98% | -1 383 r/r -402.91%~branża +6.56% k/k -503.93%~branża -92.30% | -1 755 r/r -207.36%~branża +11.93% k/k -26.90%~branża -25.66% | -1 488 r/r -220.00%~branża -3.85% k/k +15.21%~branża -13.48% | |
| CAPEX (niematerialne i rzeczowe) | 11 | 25 k/k +127.27%~branża +47.28% | 38 k/k +52.00%~branża +44.05% | 136 k/k +257.89%~branża -89.07% | 311 r/r +2727.27%~branża -12.02% k/k +128.68%~branża +109.93% | 427 r/r +1608.00%~branża -30.01% k/k +37.30%~branża +40.65% | 832 r/r +2089.47%~branża +86.50% k/k +94.85%~branża +94.85% | 336 r/r +147.06%~branża -7.85% k/k -59.62%~branża -82.23% | 786 r/r +152.73%~branża +152.73% k/k +133.93%~branża +165.52% | 1 374 r/r +221.78%~branża +121.76% k/k +74.81%~branża +83.55% | 2 104 r/r +152.88%~branża +136.73% k/k +53.13%~branża +71.38% | 548 r/r +63.10%~branża +83.91% k/k -73.95%~branża -73.95% | 1 185 r/r +50.76%~branża +130.67% k/k +116.24%~branża +112.12% | 1 880 r/r +36.83%~branża +36.83% k/k +58.65%~branża +41.54% | 2 561 r/r +21.72%~branża +21.05% k/k +36.22%~branża +48.23% | 93 r/r -83.03%~branża -22.82% k/k -96.37%~branża -96.54% | 93 r/r -92.15%~branża -17.52% k/k 0.00%~branża +96.80% | 686 r/r -63.51%~branża -41.23% k/k +637.63%~branża +39.53% | 1 104 r/r -56.89%~branża -36.08% k/k +60.93%~branża +31.84% | 173 r/r +86.02%~branża -21.96% k/k -84.33%~branża -98.44% | 223 r/r +139.78%~branża -8.76% k/k +28.90%~branża +130.53% | 402 r/r -41.40%~branża +12.44% k/k +80.27%~branża +48.78% | 500 r/r -54.71%~branża +101.69% k/k +24.38%~branża +30.96% | 105 r/r -39.31%~branża -35.40% k/k -79.00%~branża -96.78% | 330 r/r +47.98%~branża -5.50% k/k +214.29%~branża +138.32% | 583 r/r +45.02%~branża +31.32% k/k +76.67%~branża +54.52% | 1 080 r/r +116.00%~branża +13.72% k/k +85.25%~branża +57.87% | 97 r/r -7.62%~branża +48.38% k/k -91.02%~branża -95.44% | 272 r/r -17.58%~branża +29.88% k/k +180.41%~branża +101.40% | 465 r/r -20.24%~branża +52.12% k/k +70.96%~branża +39.64% | 430 r/r -60.19%~branża +7.32% k/k -7.53%~branża +35.56% | 35 r/r -63.92%~branża -3.28% k/k -91.86%~branża -87.18% | 64 r/r -76.47%~branża -17.61% k/k +82.86%~branża +87.10% | 48 r/r -89.68%~branża +2.27% k/k -25.00%~branża +44.60% | 48 r/r -88.84%~branża -8.20% k/k 0.00%~branża +43.25% | 62 r/r +77.14%~branża +42.66% k/k +29.17%~branża -76.90% | 21 r/r -67.19%~branża +64.72% k/k -66.13%~branża +100.00% | 42 r/r -12.50%~branża +26.85% k/k +100.00%~branża +46.85% | 141 r/r +193.75%~branża +10.21% k/k +235.71%~branża +35.16% | 144 r/r +132.26%~branża -34.02% k/k +2.13%~branża -84.54% | 206 r/r +880.95%~branża +4.40% k/k +43.06%~branża +100.00% | 268 r/r +538.10%~branża -6.12% k/k +30.10%~branża +38.81% | 408 r/r +189.36%~branża +6.63% k/k +52.24%~branża +46.80% | 20 r/r -86.11%~branża +3.59% k/k -95.10%~branża -86.75% | 83 r/r -59.71%~branża +4.49% k/k +315.00%~branża +95.61% | 113 r/r -57.84%~branża -5.26% k/k +36.14%~branża +28.80% | 157 r/r -61.52%~branża +9.45% k/k +38.94%~branża +44.08% | 10 r/r -50.00%~branża -17.20% k/k -93.63%~branża -89.62% | 45 r/r -45.78%~branża -27.12% k/k +350.00%~branża +100.00% | 60 r/r -46.90%~branża -2.32% k/k +33.33%~branża +47.62% | 112 r/r -28.66%~branża +1.10% k/k +86.67%~branża +46.20% | 24 r/r +140.00%~branża +20.59% k/k -78.57%~branża -85.31% | 771 r/r +1613.33%~branża +6.64% k/k +3112.50%~branża +148.26% | 679 r/r +1031.67%~branża +10.08% k/k -11.93%~branża +43.61% | 724 r/r +546.43%~branża -0.70% k/k +6.63%~branża +19.81% | 59 r/r +145.83%~branża +7.44% k/k -91.85%~branża -87.10% | 95 r/r -87.68%~branża -10.79% k/k +61.02%~branża +100.67% | 102 r/r -84.98%~branża +5.63% k/k +7.37%~branża +46.73% | 108 r/r -85.08%~branża +6.24% k/k +5.88%~branża +38.15% | 0 r/r -100.00%~branża -6.73% k/k -100.00%~branża -83.28% | 4 r/r -95.79%~branża -10.93% | 34 r/r -66.67%~branża -3.23% k/k +750.00%~branża +46.50% | 81 r/r -25.00%~branża +8.23% k/k +138.24%~branża +35.58% | 8 k/k -90.12%~branża -80.14% | 28 r/r +600.00%~branża +17.33% k/k +250.00%~branża +110.46% | 89 r/r +161.76%~branża +0.97% k/k +217.86%~branża +51.45% | 201 r/r +148.15%~branża -2.17% k/k +125.84%~branża +40.94% | 238 r/r +2875.00%~branża +18.18% k/k +18.41%~branża -76.68% | 372 r/r +1228.57%~branża +37.24% k/k +56.30%~branża +118.10% | 530 r/r +495.51%~branża +45.29% k/k +42.47%~branża +46.20% | 535 r/r +166.17%~branża +30.78% k/k +0.94%~branża +30.16% | 40 r/r -83.19%~branża +21.45% k/k -92.52%~branża -78.08% | 141 r/r -62.10%~branża +6.99% k/k +252.50%~branża +90.68% | 304 r/r -42.64%~branża -9.81% k/k +115.60%~branża +50.06% | 512 r/r -4.30%~branża +5.74% k/k +68.42%~branża +37.06% | 369 r/r +822.50%~branża -10.50% k/k -27.93%~branża -80.80% | 968 r/r +586.52%~branża -14.35% k/k +162.33%~branża +108.49% | 1 375 r/r +352.30%~branża -16.93% k/k +42.05%~branża +50.00% | 1 773 r/r +246.29%~branża -3.09% k/k +28.95%~branża +36.07% | |
| Przepływy pieniężne z działalności finansowej | 0 | -238 | 871 k/k +465.97%~branża +13.96% | 0 k/k -100.00%~branża -49.01% | 57 | 13 984 r/r +5975.63%~branża -65.22% k/k +24433.33%~branża -19.76% | 13 331 r/r +1430.54%~branża +0.46% k/k -4.67%~branża +1.37% | 45 k/k -99.66%~branża +96.27% | -40 r/r -170.18%~branża +42.90% k/k -188.89%~branża -6.81% | -375 r/r -102.68%~branża +215.73% k/k -837.50%~branża +0.36% | 349 r/r -97.38%~branża +118.51% k/k +193.07%~branża -5.19% | 321 r/r +613.33%~branża -34.71% k/k -8.02%~branża -29.59% | 236 r/r +690.00%~branża -87.18% k/k -26.48%~branża -26.48% | 766 r/r +304.27%~branża -99.95% k/k +224.58%~branża +0.10% | 598 r/r +71.35%~branża -81.40% k/k -21.93%~branża -12.70% | -52 r/r -116.20%~branża -74.77% k/k -108.70%~branża -98.07% | -294 r/r -224.58%~branża -100.30% k/k -465.38%~branża -420.20% | -981 r/r -228.07%~branża -108.62% k/k -233.67%~branża -33.38% | -1 375 r/r -329.93%~branża -31.85% k/k -40.16%~branża -19.98% | -243 r/r -367.31%~branża +3.47% k/k +82.33%~branża +90.00% | -461 r/r -56.80%~branża +38.25% k/k -89.71%~branża -90.17% | -1 419 r/r -44.65%~branża +36.68% k/k -207.81%~branża -51.46% | -1 199 r/r +12.80%~branża +49.94% k/k +15.50%~branża -0.75% | -132 r/r +45.68%~branża +45.68% k/k +88.99%~branża +84.00% | -264 r/r +42.73%~branża +12.68% k/k -100.00%~branża -79.74% | -545 r/r +61.59%~branża -18.09% k/k -106.44%~branża -9.72% | -643 r/r +46.37%~branża -15.14% k/k -17.98%~branża -3.80% | -154 r/r -16.67%~branża +16.81% k/k +76.05%~branża +44.84% | -252 r/r +4.55%~branża +0.65% k/k -63.64%~branża -43.39% | -719 r/r -31.93%~branża -6.16% k/k -185.32%~branża -14.60% | 765 r/r +218.97%~branża +8.30% k/k +206.40%~branża -5.26% | -1 654 r/r -974.03%~branża -73.90% k/k -316.21%~branża +12.07% | -1 338 r/r -430.95%~branża -22.17% k/k +19.11%~branża -39.60% | -2 818 r/r -291.93%~branża -23.66% k/k -110.61%~branża -0.41% | -2 942 r/r -484.58%~branża -46.72% k/k -4.40%~branża -23.96% | 533 r/r +132.22%~branża +64.21% k/k +118.12%~branża +96.65% | -286 r/r +78.62%~branża +26.94% k/k -153.66%~branża -42.20% | 356 r/r +112.63%~branża +36.08% k/k +224.48%~branża -6.70% | 363 r/r +112.34%~branża +46.56% k/k +1.97%~branża -3.40% | -881 r/r -265.29%~branża -81.10% k/k -342.70%~branża -17.66% | -929 r/r -224.83%~branża -5.81% k/k -5.45%~branża -65.80% | -1 068 r/r -400.00%~branża -21.10% k/k -14.96%~branża -5.70% | -1 512 r/r -516.53%~branża -31.60% k/k -41.57%~branża -11.71% | 133 r/r +115.10%~branża -49.09% k/k +108.80%~branża +77.34% | 379 r/r +140.80%~branża -18.14% k/k +184.96%~branża 0.00% | 367 r/r +134.36%~branża -11.11% k/k -3.17%~branża -2.90% | -1 266 r/r +16.27%~branża -17.23% k/k -444.96%~branża -1.98% | 949 r/r +613.53%~branża -14.31% k/k +174.96%~branża +65.41% | 791 r/r +108.71%~branża +20.14% k/k -16.65%~branża -11.21% | -766 r/r -308.72%~branża +11.18% k/k -196.84%~branża -15.49% | -533 r/r +57.90%~branża +16.00% k/k +30.42%~branża -17.49% | -885 r/r -193.26%~branża 0.00% k/k -66.04%~branża +65.82% | -1 392 r/r -275.98%~branża +5.67% k/k -57.29%~branża -21.63% | -1 052 r/r -37.34%~branża -8.78% k/k +24.43%~branża -1.55% | -1 488 r/r -179.17%~branża +17.28% k/k -41.44%~branża -15.92% | 425 r/r +148.02%~branża +21.03% k/k +128.56%~branża +55.85% | -207 r/r +85.13%~branża -49.66% k/k -148.71%~branża -27.98% | -974 r/r +7.41%~branża -33.51% k/k -370.53%~branża -22.02% | -734 r/r +50.67%~branża -11.99% k/k +24.64%~branża -16.56% | -595 r/r -240.00%~branża +36.55% k/k +18.94%~branża +74.48% | -366 r/r -76.81%~branża -8.38% k/k +38.49%~branża -31.69% | 2 060 r/r +311.50%~branża -3.04% k/k +662.84%~branża -11.40% | 316 r/r +143.05%~branża +5.04% k/k -84.66%~branża -16.29% | -322 r/r +45.88%~branża +3.35% k/k -201.90%~branża +27.60% | 183 r/r +150.00%~branża -8.13% k/k +156.83%~branża -82.40% | -1 084 r/r -152.62%~branża -46.21% k/k -692.35%~branża -33.48% | -840 r/r -365.82%~branża -43.88% k/k +22.51%~branża -25.55% | 1 604 r/r +598.14%~branża -5.94% k/k +290.95%~branża +72.73% | 1 682 r/r +819.13%~branża -18.66% k/k +4.86%~branża -54.02% | 3 026 r/r +379.15%~branża +5.18% k/k +79.90%~branża -14.65% | 5 169 r/r +715.36%~branża -12.15% k/k +70.82%~branża -25.95% | 340 r/r -78.80%~branża -36.20% k/k -93.42%~branża +75.66% | 1 839 r/r +9.33%~branża 0.00% k/k +440.88%~branża -78.09% | 2 759 r/r -8.82%~branża -17.99% k/k +50.03%~branża -20.55% | 8 110 r/r +56.90%~branża -29.54% k/k +193.95%~branża -17.13% | -153 r/r -145.00%~branża +31.17% k/k -101.89%~branża +83.09% | -3 157 r/r -271.67%~branża +18.86% k/k -1963.40%~branża -46.79% | -3 459 r/r -225.37%~branża -9.02% k/k -9.57%~branża -27.08% | -4 122 r/r -150.83%~branża +23.42% k/k -19.17%~branża -11.37% | |
| Emisja akcji | 0 | 400 | 1 743 k/k +335.75%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 13 207 r/r +3201.75%~branża -100.00% | 13 207 r/r +657.72%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -20.56% | 0 r/r -100.00%~branża +58.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -6 r/r -112.50%~branża -100.00% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 0 r/r +100.00%~branża -92.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 483 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 495 r/r +2.48%~branża -64.04% | 495 r/r +2.48%~branża -40.36% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +43.28% | 0 r/r -100.00%~branża +1.67% | 0 | 0 | 604 | 604 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 655 r/r +8.44%~branża +14.27% | 655 r/r +8.44%~branża +3.02% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +9.00% | 0 r/r -100.00%~branża +11.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 314 r/r -33.33%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +2.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 212 | 80 k/k -62.26%~branża +8.38% | 1 194 k/k +1392.50%~branża +94.56% | -111 k/k -109.30%~branża -98.59% | -639 r/r -401.42%~branża -86.00% k/k -475.68%~branża -1.50% | 13 188 r/r +16385.00%~branża +63.27% k/k +2163.85%~branża -1.48% | 11 598 r/r +871.36%~branża -27.12% k/k -12.06%~branża +39.15% | -5 522 r/r -4874.77%~branża +323.54% k/k -147.61%~branża +93.02% | -7 552 r/r -1081.85%~branża -24.84% k/k -36.76%~branża -24.43% | -10 488 r/r -179.53%~branża +64.79% k/k -38.88%~branża -64.80% | -10 485 r/r -190.40%~branża +171.56% k/k +0.03%~branża +11.67% | -538 r/r +90.26%~branża +3.86% k/k +94.87%~branża -49.23% | -623 r/r +91.75%~branża +16.66% k/k -15.80%~branża -2.63% | -530 r/r +94.95%~branża -65.63% k/k +14.93%~branża -18.18% | -115 r/r +98.90%~branża -47.38% k/k +78.30%~branża +25.04% | 758 r/r +240.89%~branża +52.47% k/k +759.13%~branża -63.43% | -128 r/r +79.45%~branża -13.81% k/k -116.89%~branża -92.23% | -532 r/r -0.38%~branża -0.38% k/k -315.62%~branża +0.14% | 999 r/r +968.70%~branża +36.35% k/k +287.78%~branża +7.81% | -817 r/r -207.78%~branża -62.38% k/k -181.78%~branża -47.12% | -991 r/r -674.22%~branża +37.35% k/k -21.30%~branża +6.94% | -863 r/r -62.22%~branża +36.46% k/k +12.92%~branża -31.90% | -653 r/r -165.37%~branża +53.07% k/k +24.33%~branża +76.59% | -533 r/r +34.76%~branża +34.76% k/k +18.38%~branża -80.39% | -522 r/r +47.33%~branża +28.66% k/k +2.06%~branża -32.82% | -1 072 r/r -24.22%~branża +3.04% k/k -105.36%~branża -13.01% | 1 740 r/r +366.46%~branża +43.13% k/k +262.31%~branża +74.14% | -2 811 r/r -427.39%~branża -5.82% k/k -261.55%~branża -100.00% | -3 006 r/r -475.86%~branża +26.21% k/k -6.94%~branża +10.83% | -3 610 r/r -236.75%~branża +40.32% k/k -20.09%~branża -11.33% | -4 103 r/r -335.80%~branża +28.09% k/k -13.66%~branża +33.94% | 587 r/r +120.88%~branża +87.92% k/k +114.31%~branża -5.53% | 422 r/r +114.04%~branża +28.72% k/k -28.11%~branża -25.68% | 422 r/r +111.69%~branża +78.04% k/k 0.00%~branża +5.48% | 584 r/r +114.23%~branża +28.08% k/k +38.39%~branża +4.05% | 49 r/r -91.65%~branża -17.81% k/k -91.61%~branża +55.50% | 335 r/r -20.62%~branża -49.87% k/k +583.67%~branża -66.54% | 592 r/r +40.28%~branża -36.90% k/k +76.72%~branża +6.37% | 50 r/r -91.44%~branża +43.37% k/k -91.55%~branża +37.03% | -439 r/r -995.92%~branża +0.62% k/k -978.00%~branża -52.68% | 504 r/r +50.45%~branża +1.33% k/k +214.81%~branża -37.20% | 1 294 r/r +118.58%~branża +21.64% k/k +156.75%~branża -4.24% | 265 r/r +430.00%~branża +70.72% k/k -79.52%~branża +32.18% | -413 r/r +5.92%~branża -36.42% k/k -255.85%~branża -29.04% | -281 r/r -155.75%~branża -119.31% k/k +31.96%~branża -29.64% | -464 r/r -135.86%~branża -60.21% k/k -65.12%~branża -3.32% | -558 r/r -310.57%~branża +2.70% k/k -20.26%~branża +17.94% | 654 r/r +258.35%~branża +21.72% k/k +217.20%~branża +41.25% | 1 607 r/r +671.89%~branża +74.87% k/k +145.72%~branża -24.30% | 287 r/r +161.85%~branża +34.30% k/k -82.14%~branża -6.32% | 433 r/r +177.60%~branża +23.72% k/k +50.87%~branża +24.56% | -128 r/r -119.57%~branża +39.62% k/k -129.56%~branża +16.05% | -572 r/r -135.59%~branża +38.93% k/k -346.88%~branża -6.67% | 176 r/r -38.68%~branża +19.12% k/k +130.77%~branża +2.72% | 438 r/r +1.15%~branża +63.76% k/k +148.86%~branża +0.98% | -41 r/r +67.97%~branża -1.63% k/k -109.36%~branża -11.24% | 405 r/r +170.80%~branża -34.26% k/k +1087.80%~branża +3.50% | 98 r/r -44.32%~branża -35.22% k/k -75.80%~branża -15.75% | 414 r/r -5.48%~branża +81.92% k/k +322.45%~branża +32.88% | 965 r/r +2453.66%~branża +34.33% k/k +133.09%~branża +4.12% | 493 r/r +21.73%~branża +81.38% k/k -48.91%~branża +25.14% | 460 r/r +369.39%~branża +103.23% k/k -6.69%~branża +1.32% | 1 031 r/r +149.03%~branża +149.03% k/k +124.13%~branża +42.80% | -621 r/r -164.35%~branża -15.34% k/k -160.23%~branża -76.70% | -622 r/r -226.17%~branża -61.15% k/k -0.16%~branża -32.20% | -1 087 r/r -336.30%~branża -54.32% k/k -74.76%~branża -12.18% | -249 r/r -124.15%~branża -45.16% k/k +77.09%~branża +33.50% | -102 r/r +83.57%~branża +20.74% k/k +59.04%~branża +30.23% | -561 r/r +9.81%~branża +48.72% k/k -450.00%~branża -13.74% | -2 173 r/r -99.91%~branża +39.48% k/k -287.34%~branża -22.93% | -2 366 r/r -850.20%~branża +98.55% k/k -8.88%~branża +43.80% | -108 r/r -5.88%~branża +1.96% k/k +95.44%~branża -25.76% | 396 r/r +170.59%~branża -39.56% k/k +466.67%~branża -10.33% | 823 r/r +137.87%~branża -28.22% k/k +107.83%~branża -7.42% | 7 803 r/r +429.80%~branża +10.20% k/k +848.12%~branża +35.14% | -608 r/r -462.96%~branża +3.21% k/k -107.79%~branża +65.68% | -5 358 r/r -1453.03%~branża -4.72% k/k -781.25%~branża -31.51% | -4 749 r/r -677.04%~branża +18.73% k/k +11.37%~branża +3.82% | -6 018 r/r -177.12%~branża +89.50% k/k -26.72%~branża +72.74% | |
| Free Cash Flow |
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: | PLUNMST00014 |
|---|---|
| Data debiutu: | 06.10.2006 |
| Liczba akcji: | 6 956 279 |
| Kapitalizacja: | 48 693 953 |
| Enterprise Value: | |
| Branża: | Informatyka |
yarrl projektuje, wdraża i integruje systemy dla biznesu. Spółka dostarcza zespoły ekspertów IT, świadczy usługi konsultingowe i audytorskie. Podmiot... yarrl projektuje, wdraża i integruje systemy dla biznesu. Spółka dostarcza zespoły ekspertów IT, świadczy usługi konsultingowe i audytorskie. Podmiot powstał z połączenia Unima 2000 oraz pTAG sp. z o.o.
| Nazwa: | yarrl SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Skrarżyńskiego 14, 31-866, Kraków, Polska |
| CEO: | Sławomir Połukord |
| NIP: | 6772087174 |
| REGON: | 351570688 |
| KRS: | 0000218370 |
| Telefon: | +48 (12) 298 05 11 |
| WWW: | https://yarrl.pl/ |
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