Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YRL (YARRL)
6.15-0.10(-1.60%)
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) | ||
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| Data publikacji | 2005-08-14 | 2005-11-14 | 2006-02-14 | 2006-05-14 | 2006-09-29 | 2006-11-03 | 2007-02-14 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-08 | 2008-11-14 | 2009-02-25 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-02-26 | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-02-25 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-02-26 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-04-20 | 2017-05-19 | 2017-09-15 | 2017-11-17 | 2018-04-25 | 2018-05-21 | 2018-09-17 | 2018-11-19 | 2019-04-25 | 2019-05-20 | 2019-09-20 | 2019-11-20 | 2020-04-29 | 2020-05-28 | 2020-09-23 | 2020-11-26 | 2021-04-28 | 2021-05-25 | 2021-09-23 | 2021-11-18 | 2022-04-21 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-25 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-03-29 | 2024-05-28 | 2024-09-27 | |
| Przepływy pieniężne z działalności operacyjnej | 217 | 334 k/k +53.92%~sektor +52.61% | 322 k/k -3.59%~sektor -3.59% | 37 k/k -88.51%~sektor -88.51% | -372 r/r -271.43%~sektor -41.85% k/k -1105.41%~sektor -32.33% | -387 r/r -215.87%~sektor -30.77% k/k -4.03%~sektor +48.04% | -578 r/r -279.50%~sektor +55.50% k/k -49.35%~sektor +49.74% | -2 837 r/r -7767.57%~sektor -34.37% k/k -390.83%~sektor -93.84% | -1 944 r/r -422.58%~sektor -20.88% k/k +31.48%~sektor -65.69% | -2 182 r/r -463.82%~sektor -171.50% k/k -12.24%~sektor -55.86% | -2 206 r/r -281.66%~sektor -17.32% k/k -1.10%~sektor +108.46% | -335 r/r +88.19%~sektor -30.76% k/k +84.81%~sektor -73.87% | 518 r/r +126.65%~sektor +100.82% k/k +254.63%~sektor +68.62% | 776 r/r +135.56%~sektor +135.56% k/k +49.81%~sektor -23.23% | 2 641 r/r +219.72%~sektor +103.68% k/k +240.34%~sektor +115.14% | 965 r/r +388.06%~sektor -15.84% k/k -63.46%~sektor -69.29% | 666 r/r +28.57%~sektor +23.24% k/k -30.98%~sektor -10.88% | 1 821 r/r +134.66%~sektor +49.28% k/k +173.42%~sektor +11.71% | 3 268 r/r +23.74%~sektor +23.74% k/k +79.46%~sektor +75.90% | -412 r/r -142.69%~sektor -85.70% k/k -112.61%~sektor -100.00% | -488 r/r -173.27%~sektor -2.94% k/k -18.45%~sektor +117.00% | 767 r/r -57.88%~sektor -51.37% k/k +257.17%~sektor +24.60% | 1 035 r/r -68.33%~sektor +12.31% k/k +34.94%~sektor +113.01% | -297 r/r +27.91%~sektor +53.80% k/k -128.70%~sektor -93.32% | 67 r/r +113.73%~sektor +87.46% k/k +122.56%~sektor +122.65% | 313 r/r -59.19%~sektor +58.10% k/k +367.16%~sektor +45.84% | 3 925 r/r +279.23%~sektor +108.90% k/k +1153.99%~sektor +88.80% | -2 560 r/r -761.95%~sektor +19.91% k/k -165.22%~sektor -87.59% | -2 482 r/r -3804.48%~sektor -21.81% k/k +3.05%~sektor +30.68% | -2 433 r/r -877.32%~sektor -33.38% k/k +1.97%~sektor +39.51% | -4 446 r/r -213.27%~sektor +24.04% k/k -82.74%~sektor +73.28% | 2 253 r/r +188.01%~sektor +9.40% k/k +150.67%~sektor -69.04% | 1 795 r/r +172.32%~sektor +18.20% k/k -20.33%~sektor +26.30% | 3 221 r/r +232.39%~sektor +41.19% k/k +79.44%~sektor +30.24% | 3 402 r/r +176.52%~sektor +47.10% k/k +5.62%~sektor +92.92% | -543 r/r -124.10%~sektor -53.18% k/k -115.96%~sektor -91.24% | 572 r/r -68.13%~sektor -21.96% k/k +205.34%~sektor +48.40% | 190 r/r -94.10%~sektor -30.08% k/k -66.78%~sektor +38.45% | -256 r/r -107.52%~sektor -38.15% k/k -234.74%~sektor +73.73% | 579 r/r +206.63%~sektor +56.69% k/k +326.17%~sektor -58.40% | 1 632 r/r +185.31%~sektor +2.52% k/k +181.87%~sektor +39.58% | 2 620 r/r +1278.95%~sektor +85.30% k/k +60.54%~sektor +68.12% | 2 149 r/r +939.45%~sektor +75.43% k/k -17.98%~sektor +67.67% | -528 r/r -191.19%~sektor -10.44% k/k -124.57%~sektor -84.85% | -559 r/r -134.25%~sektor -17.70% k/k -5.87%~sektor +9.29% | -707 r/r -126.98%~sektor -44.49% k/k -26.48%~sektor +40.70% | 876 r/r -59.24%~sektor -25.48% k/k +223.90%~sektor +34.40% | -285 r/r +46.02%~sektor +46.23% k/k -132.53%~sektor -42.76% | 861 r/r +254.03%~sektor +42.77% k/k +402.11%~sektor -9.31% | 1 113 r/r +257.43%~sektor +22.73% k/k +29.27%~sektor +33.48% | 979 r/r +11.76%~sektor +11.76% k/k -12.04%~sektor +20.38% | 767 r/r +369.12%~sektor +13.42% k/k -21.65%~sektor -57.53% | 1 563 r/r +81.53%~sektor -0.48% k/k +103.78%~sektor +36.26% | 1 884 r/r +69.27%~sektor -12.08% k/k +20.54%~sektor +44.01% | 2 622 r/r +167.82%~sektor +27.01% k/k +39.17%~sektor +39.17% | -469 r/r -161.15%~sektor +23.49% k/k -117.89%~sektor -69.96% | 616 r/r -60.59%~sektor +14.29% k/k +231.34%~sektor +47.96% | 1 086 r/r -42.36%~sektor +10.88% k/k +76.30%~sektor +33.18% | 1 165 r/r -55.57%~sektor +26.03% k/k +7.27%~sektor +50.53% | 1 361 r/r +390.19%~sektor +53.65% k/k +16.82%~sektor -60.08% | 747 r/r +21.27%~sektor +53.41% k/k -45.11%~sektor +91.38% | -1 695 r/r -256.08%~sektor +74.91% k/k -326.91%~sektor +33.49% | 642 r/r -44.89%~sektor +56.76% k/k +137.88%~sektor +36.84% | -291 r/r -121.38%~sektor +37.84% k/k -145.33%~sektor -68.26% | -798 r/r -206.83%~sektor -14.36% k/k -174.23%~sektor +36.95% | 1 081 r/r +163.78%~sektor -6.87% k/k +235.46%~sektor +42.97% | 570 r/r -11.21%~sektor +2.43% k/k -47.27%~sektor +44.72% | -1 468 r/r -404.47%~sektor +14.55% k/k -357.54%~sektor -70.78% | -2 025 r/r -153.76%~sektor +21.79% k/k -37.94%~sektor +41.52% | -4 847 r/r -548.38%~sektor +16.17% k/k -139.36%~sektor +46.18% | -7 535 r/r -1421.93%~sektor -0.15% k/k -55.46%~sektor +47.95% | 55 r/r +103.75%~sektor +14.39% k/k +100.73%~sektor -71.46% | -1 168 r/r +42.32%~sektor +5.60% k/k -2223.64%~sektor +43.70% | -1 365 r/r +71.84%~sektor -1.84% k/k -16.87%~sektor +54.75% | 158 r/r +102.10%~sektor +8.56% k/k +111.58%~sektor +45.94% | -226 r/r -510.91%~sektor -10.78% k/k -243.04%~sektor -75.95% | -818 r/r +29.97%~sektor +14.15% k/k -261.95%~sektor +28.02% | |
| Amortyzacja | 143 | 214 k/k +49.65%~sektor +51.70% | 271 k/k +26.64%~sektor +30.95% | 46 k/k -83.03%~sektor -72.45% | 78 r/r -45.45%~sektor +16.07% k/k +69.57%~sektor +96.25% | 125 r/r -41.59%~sektor +13.16% k/k +60.26%~sektor +51.54% | 172 r/r -36.53%~sektor +30.05% k/k +37.60%~sektor +37.40% | 136 r/r +195.65%~sektor +45.64% k/k -20.93%~sektor -70.46% | 222 r/r +184.62%~sektor +49.84% k/k +63.24%~sektor +105.66% | 399 r/r +219.20%~sektor +49.88% k/k +79.73%~sektor +59.74% | 566 r/r +229.07%~sektor +45.64% k/k +41.85%~sektor +41.48% | 151 r/r +11.03%~sektor +13.89% k/k -73.32%~sektor -74.77% | 320 r/r +44.14%~sektor +16.01% k/k +111.92%~sektor +110.71% | 481 r/r +20.55%~sektor +20.55% k/k +50.31%~sektor +55.36% | 664 r/r +17.31%~sektor +16.63% k/k +38.05%~sektor +37.66% | 231 r/r +52.98%~sektor +35.17% k/k -65.21%~sektor -71.82% | 455 r/r +42.19%~sektor +20.80% k/k +96.97%~sektor +100.49% | 678 r/r +40.96%~sektor +14.42% k/k +49.01%~sektor +50.55% | 992 r/r +49.40%~sektor +12.28% k/k +46.31%~sektor +34.33% | 314 r/r +35.93%~sektor -7.65% k/k -68.35%~sektor -75.21% | 620 r/r +36.26%~sektor -2.93% k/k +97.45%~sektor +100.34% | 939 r/r +38.50%~sektor -0.65% k/k +51.45%~sektor +53.64% | 1 213 r/r +22.28%~sektor +4.54% k/k +29.18%~sektor +34.71% | 343 r/r +9.24%~sektor +11.17% k/k -71.72%~sektor -71.00% | 611 r/r -1.45%~sektor +9.45% k/k +78.13%~sektor +100.44% | 1 014 r/r +7.99%~sektor +13.26% k/k +65.96%~sektor +52.42% | 1 210 r/r -0.25%~sektor +22.81% k/k +19.33%~sektor +38.11% | 333 r/r -2.92%~sektor +24.19% k/k -72.48%~sektor -71.97% | 647 r/r +5.89%~sektor +24.80% k/k +94.29%~sektor +100.00% | 968 r/r -4.54%~sektor +24.58% k/k +49.61%~sektor +50.30% | 1 264 r/r +4.46%~sektor +24.07% k/k +30.58%~sektor +35.28% | 305 r/r -8.41%~sektor +9.57% k/k -75.87%~sektor -73.38% | 609 r/r -5.87%~sektor +9.48% k/k +99.67%~sektor +100.10% | 912 r/r -5.79%~sektor +12.36% k/k +49.75%~sektor +50.88% | 1 198 r/r -5.22%~sektor +10.28% k/k +31.36%~sektor +34.96% | 265 r/r -13.11%~sektor +7.41% k/k -77.88%~sektor -74.07% | 546 r/r -10.34%~sektor +7.36% k/k +106.04%~sektor +103.88% | 827 r/r -9.32%~sektor +2.71% k/k +51.47%~sektor +49.78% | 1 078 r/r -10.02%~sektor +1.96% k/k +30.35%~sektor +35.16% | 199 r/r -24.91%~sektor +8.44% k/k -81.54%~sektor -73.65% | 404 r/r -26.01%~sektor +9.58% k/k +103.02%~sektor +103.02% | 611 r/r -26.12%~sektor +13.01% k/k +51.24%~sektor +55.36% | 734 r/r -31.91%~sektor +12.12% k/k +20.13%~sektor +34.63% | 232 r/r +16.58%~sektor +11.98% k/k -68.39%~sektor -72.56% | 455 r/r +12.62%~sektor +12.16% k/k +96.12%~sektor +100.95% | 685 r/r +12.11%~sektor +9.24% k/k +50.55%~sektor +50.15% | 917 r/r +24.93%~sektor +13.43% k/k +33.87%~sektor +34.62% | 218 r/r -6.03%~sektor -2.20% k/k -76.23%~sektor -74.66% | 437 r/r -3.96%~sektor +7.89% k/k +100.46%~sektor +101.93% | 646 r/r -5.69%~sektor +6.72% k/k +47.83%~sektor +50.06% | 827 r/r -9.81%~sektor +10.93% k/k +28.02%~sektor +34.62% | 192 r/r -11.93%~sektor +9.40% k/k -76.78%~sektor -74.76% | 397 r/r -9.15%~sektor +3.36% k/k +106.77%~sektor +102.05% | 603 r/r -6.66%~sektor +4.25% k/k +51.89%~sektor +51.70% | 783 r/r -5.32%~sektor +8.60% k/k +29.85%~sektor +35.76% | 336 r/r +75.00%~sektor +33.95% k/k -57.09%~sektor -70.12% | 679 r/r +71.03%~sektor +35.57% k/k +102.08%~sektor +102.08% | 1 021 r/r +69.32%~sektor +35.96% k/k +50.37%~sektor +51.95% | 1 363 r/r +74.07%~sektor +43.13% k/k +33.50%~sektor +34.56% | 333 r/r -0.89%~sektor +11.74% k/k -75.57%~sektor -73.67% | 647 r/r -4.71%~sektor +8.63% k/k +94.29%~sektor +100.34% | 1 205 r/r +18.02%~sektor +5.20% k/k +86.24%~sektor +49.66% | 1 243 r/r -8.80%~sektor +3.00% k/k +3.15%~sektor +33.63% | 269 r/r -19.22%~sektor +3.87% k/k -78.36%~sektor -74.77% | 437 r/r -32.46%~sektor +11.08% k/k +62.45%~sektor +103.36% | 604 r/r -49.88%~sektor +7.10% k/k +38.22%~sektor +51.64% | 772 r/r -37.89%~sektor +11.63% k/k +27.81%~sektor +34.84% | 161 r/r -40.15%~sektor +12.86% k/k -79.15%~sektor -73.37% | 389 r/r -10.98%~sektor +8.76% k/k +141.61%~sektor +102.63% | 552 r/r -8.61%~sektor +7.75% k/k +41.90%~sektor +51.89% | 697 r/r -9.72%~sektor +7.29% k/k +26.27%~sektor +35.25% | 86 r/r -46.58%~sektor +7.56% k/k -87.66%~sektor -74.10% | 172 r/r -55.78%~sektor +8.30% k/k +100.00%~sektor +100.00% | 396 r/r -28.26%~sektor +11.33% k/k +130.23%~sektor +51.40% | 567 r/r -18.65%~sektor +8.94% k/k +43.18%~sektor +33.44% | 188 r/r +118.60%~sektor +7.92% k/k -66.84%~sektor -73.32% | 419 r/r +143.60%~sektor +8.84% k/k +122.87%~sektor +100.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 | -16 k/k -220.00%~sektor -46.95% | 1 k/k +106.25%~sektor -6.17% | -148 k/k -14900.00%~sektor +91.67% | -324 r/r -6380.00%~sektor +30.25% k/k -118.92%~sektor -76.65% | -409 r/r -2456.25%~sektor +31.61% k/k -26.23%~sektor -100.58% | -1 155 r/r -115600.00%~sektor -40.90% k/k -182.40%~sektor -89.62% | -2 730 r/r -1744.59%~sektor -110.56% k/k -136.36%~sektor +21.46% | -5 568 r/r -1618.52%~sektor -152.17% k/k -103.96%~sektor -92.78% | -7 931 r/r -1839.12%~sektor -146.41% k/k -42.44%~sektor -69.83% | -8 628 r/r -647.01%~sektor -332.12% k/k -8.79%~sektor -66.40% | -524 r/r +80.81%~sektor +29.24% k/k +93.93%~sektor +91.92% | -1 377 r/r +75.27%~sektor -189.83% k/k -162.79%~sektor -145.55% | -2 072 r/r +73.87%~sektor -73.74% k/k -50.47%~sektor -12.12% | -3 354 r/r +61.13%~sektor +24.30% k/k -61.87%~sektor -47.33% | -155 r/r +70.42%~sektor -75.03% k/k +95.38%~sektor +76.48% | -500 r/r +63.69%~sektor +25.62% k/k -222.58%~sektor -32.21% | -1 372 r/r +33.78%~sektor +10.96% k/k -174.40%~sektor -22.17% | -894 r/r +73.35%~sektor +17.99% k/k +34.84%~sektor -27.22% | -162 r/r -4.52%~sektor +56.55% k/k +81.88%~sektor +82.93% | -42 r/r +91.60%~sektor +20.30% k/k +74.07%~sektor -110.47% | -211 r/r +84.62%~sektor -18.96% k/k -402.38%~sektor -65.92% | -489 r/r +45.30%~sektor -13.46% k/k -131.75%~sektor -21.72% | -104 r/r +35.80%~sektor -21.66% k/k +78.73%~sektor +76.37% | -325 r/r -673.81%~sektor -11.65% k/k -212.50%~sektor -89.45% | -840 r/r -298.10%~sektor -73.79% k/k -158.46%~sektor -69.27% | -1 542 r/r -215.34%~sektor -65.28% k/k -83.57%~sektor -44.24% | -97 r/r +6.73%~sektor -36.08% k/k +93.71%~sektor +88.26% | -272 r/r +16.31%~sektor -41.56% k/k -180.41%~sektor -66.14% | -458 r/r +45.48%~sektor -46.20% k/k -68.38%~sektor -44.42% | -422 r/r +72.63%~sektor -40.68% k/k +7.86%~sektor -54.86% | -12 r/r +87.63%~sektor +52.78% k/k +97.16%~sektor +86.50% | -35 r/r +87.13%~sektor -36.79% k/k -191.67%~sektor -102.94% | 19 r/r +104.15%~sektor +8.75% k/k +154.29%~sektor -28.70% | 124 r/r +129.38%~sektor +17.68% k/k +552.63%~sektor -51.88% | 59 r/r +591.67%~sektor -34.11% k/k -52.42%~sektor +63.78% | 49 r/r +240.00%~sektor -63.08% k/k -16.95%~sektor -70.14% | 46 r/r +142.11%~sektor -15.44% k/k -6.12%~sektor -27.17% | -57 r/r -145.97%~sektor -26.50% k/k -223.91%~sektor -23.78% | -137 r/r -332.20%~sektor +33.66% k/k -140.35%~sektor +79.76% | -199 r/r -506.12%~sektor +14.04% k/k -45.26%~sektor -71.70% | -258 r/r -660.87%~sektor -79.35% k/k -29.65%~sektor -51.35% | -372 r/r -552.63%~sektor -70.81% k/k -44.19%~sektor -46.39% | -18 r/r +86.86%~sektor -82.26% k/k +95.16%~sektor +76.73% | -101 r/r +49.25%~sektor -4.80% k/k -461.11%~sektor -77.62% | -124 r/r +51.94%~sektor +9.58% k/k -22.77%~sektor -22.70% | -168 r/r +54.84%~sektor +4.90% k/k -35.48%~sektor -37.96% | -10 r/r +44.44%~sektor +4.46% k/k +94.05%~sektor +75.52% | -45 r/r +55.45%~sektor +1.22% k/k -350.00%~sektor -92.48% | -60 r/r +51.61%~sektor -27.32% k/k -33.33%~sektor -46.02% | -13 r/r +92.26%~sektor -40.72% k/k +78.33%~sektor -34.41% | -10 r/r 0.00%~sektor -9.50% k/k +23.08%~sektor +77.02% | -743 r/r -1551.11%~sektor +15.60% k/k -7330.00%~sektor -82.24% | -656 r/r -993.33%~sektor +16.47% k/k +11.71%~sektor -47.90% | -696 r/r -5253.85%~sektor +22.50% k/k -6.10%~sektor -25.45% | 3 r/r +130.00%~sektor -19.10% k/k +100.43%~sektor +69.54% | -4 r/r +99.46%~sektor -21.56% k/k -233.33%~sektor -87.34% | -14 r/r +97.87%~sektor -65.94% k/k -250.00%~sektor -62.03% | -17 r/r +97.56%~sektor -45.50% k/k -21.43%~sektor -29.40% | 199 r/r +6533.33%~sektor +11.69% k/k +1270.59%~sektor +84.64% | 112 r/r +2900.00%~sektor +9.01% k/k -43.72%~sektor -87.68% | 95 r/r +778.57%~sektor +29.92% k/k -15.18%~sektor -55.50% | 73 r/r +529.41%~sektor +21.02% k/k -23.16%~sektor -30.09% | -8 r/r -104.02%~sektor -32.34% k/k -110.96%~sektor +67.77% | -7 r/r -106.25%~sektor -39.26% k/k +12.50%~sektor -106.88% | -1 084 r/r -1241.05%~sektor -69.54% k/k -15385.71%~sektor -38.04% | 21 r/r -71.23%~sektor -61.64% k/k +101.94%~sektor -24.94% | -238 r/r -2875.00%~sektor -19.25% k/k -1233.33%~sektor +79.29% | -218 r/r -3014.29%~sektor -42.08% k/k +8.40%~sektor -130.91% | -352 r/r +67.53%~sektor -69.58% k/k -61.47%~sektor -59.33% | 0 r/r -100.00%~sektor -44.91% k/k +100.00%~sektor -15.70% | -503 r/r -111.34%~sektor -14.81% | -275 r/r -26.15%~sektor -10.69% k/k +45.33%~sektor -94.24% | -571 r/r -62.22%~sektor +13.60% k/k -107.64%~sektor -43.45% | -465 k/k +18.56%~sektor -28.72% | -229 r/r +54.47%~sektor +1.55% k/k +50.75%~sektor +75.48% | -1 383 r/r -402.91%~sektor -14.75% k/k -503.93%~sektor -95.68% | |
| CAPEX (niematerialne i rzeczowe) | 11 | 25 k/k +127.27%~sektor +46.95% | 38 k/k +52.00%~sektor +36.86% | 136 k/k +257.89%~sektor -87.72% | 311 r/r +2727.27%~sektor -17.63% k/k +128.68%~sektor +116.46% | 427 r/r +1608.00%~sektor -17.42% k/k +37.30%~sektor +68.03% | 832 r/r +2089.47%~sektor +54.73% k/k +94.85%~sektor +99.86% | 336 r/r +147.06%~sektor -1.86% k/k -59.62%~sektor -82.23% | 786 r/r +152.73%~sektor +184.78% k/k +133.93%~sektor +149.72% | 1 374 r/r +221.78%~sektor +100.32% k/k +74.81%~sektor +83.55% | 2 104 r/r +152.88%~sektor +123.42% k/k +53.13%~sektor +70.23% | 548 r/r +63.10%~sektor +126.27% k/k -73.95%~sektor -75.04% | 1 185 r/r +50.76%~sektor +69.69% k/k +116.24%~sektor +114.18% | 1 880 r/r +36.83%~sektor +23.08% k/k +58.65%~sektor +49.64% | 2 561 r/r +21.72%~sektor +21.40% k/k +36.22%~sektor +69.32% | 93 r/r -83.03%~sektor -20.44% k/k -96.37%~sektor -88.41% | 93 r/r -92.15%~sektor -8.51% k/k 0.00%~sektor +96.80% | 686 r/r -63.51%~sektor -31.87% k/k +637.63%~sektor +42.52% | 1 104 r/r -56.89%~sektor -36.73% k/k +60.93%~sektor +28.72% | 173 r/r +86.02%~sektor -21.96% k/k -84.33%~sektor -80.44% | 223 r/r +139.78%~sektor -8.76% k/k +28.90%~sektor +130.53% | 402 r/r -41.40%~sektor +12.44% k/k +80.27%~sektor +52.12% | 500 r/r -54.71%~sektor +19.21% k/k +24.38%~sektor +39.64% | 105 r/r -39.31%~sektor -20.99% k/k -79.00%~sektor -84.44% | 330 r/r +47.98%~sektor +25.24% k/k +214.29%~sektor +138.32% | 583 r/r +45.02%~sektor +38.60% k/k +76.67%~sektor +60.14% | 1 080 r/r +116.00%~sektor +43.98% k/k +85.25%~sektor +59.49% | 97 r/r -7.62%~sektor +55.34% k/k -91.02%~sektor -80.74% | 272 r/r -17.58%~sektor +72.82% k/k +180.41%~sektor +99.07% | 465 r/r -20.24%~sektor +52.12% k/k +70.96%~sektor +46.80% | 430 r/r -60.19%~sektor +38.35% k/k -7.53%~sektor +33.30% | 35 r/r -63.92%~sektor -9.48% k/k -91.86%~sektor -86.97% | 64 r/r -76.47%~sektor -17.91% k/k +82.86%~sektor +105.14% | 48 r/r -89.68%~sektor -7.85% k/k -25.00%~sektor +49.02% | 48 r/r -88.84%~sektor +0.72% k/k 0.00%~sektor +51.38% | 62 r/r +77.14%~sektor +63.16% k/k +29.17%~sektor -73.20% | 21 r/r -67.19%~sektor +26.09% k/k -66.13%~sektor +85.36% | 42 r/r -12.50%~sektor +17.15% k/k +100.00%~sektor +45.41% | 141 r/r +193.75%~sektor +10.21% k/k +235.71%~sektor +32.78% | 144 r/r +132.26%~sektor -28.62% k/k +2.13%~sektor -81.97% | 206 r/r +880.95%~sektor -3.01% k/k +43.06%~sektor +94.66% | 268 r/r +538.10%~sektor +14.04% k/k +30.10%~sektor +46.28% | 408 r/r +189.36%~sektor +20.60% k/k +52.24%~sektor +47.00% | 20 r/r -86.11%~sektor -10.22% k/k -95.10%~sektor -83.86% | 83 r/r -59.71%~sektor +9.37% k/k +315.00%~sektor +108.40% | 113 r/r -57.84%~sektor +6.90% k/k +36.14%~sektor +52.13% | 157 r/r -61.52%~sektor +10.39% k/k +38.94%~sektor +43.83% | 10 r/r -50.00%~sektor +13.96% k/k -93.63%~sektor -80.56% | 45 r/r -45.78%~sektor +1.27% k/k +350.00%~sektor +98.80% | 60 r/r -46.90%~sektor -0.77% k/k +33.33%~sektor +53.16% | 112 r/r -28.66%~sektor +7.13% k/k +86.67%~sektor +45.40% | 24 r/r +140.00%~sektor +15.70% k/k -78.57%~sektor -78.57% | 771 r/r +1613.33%~sektor +9.78% k/k +3112.50%~sektor +137.84% | 679 r/r +1031.67%~sektor +12.46% k/k -11.93%~sektor +53.70% | 724 r/r +546.43%~sektor +9.32% k/k +6.63%~sektor +29.68% | 59 r/r +145.83%~sektor +15.02% k/k -91.85%~sektor -82.89% | 95 r/r -87.68%~sektor +12.36% k/k +61.02%~sektor +104.19% | 102 r/r -84.98%~sektor +8.58% k/k +7.37%~sektor +49.67% | 108 r/r -85.08%~sektor +31.06% k/k +5.88%~sektor +32.93% | 0 r/r -100.00%~sektor +3.19% k/k -100.00%~sektor -79.83% | 4 r/r -95.79%~sektor -3.40% | 34 r/r -66.67%~sektor -3.23% k/k +750.00%~sektor +55.49% | 81 r/r -25.00%~sektor -1.78% k/k +138.24%~sektor +37.49% | 8 k/k -90.12%~sektor -77.72% | 28 r/r +600.00%~sektor +35.04% k/k +250.00%~sektor +118.44% | 89 r/r +161.76%~sektor +22.76% k/k +217.86%~sektor +50.58% | 201 r/r +148.15%~sektor +21.94% k/k +125.84%~sektor +39.52% | 238 r/r +2875.00%~sektor +25.83% k/k +18.41%~sektor -73.95% | 372 r/r +1228.57%~sektor +44.48% k/k +56.30%~sektor +123.07% | 530 r/r +495.51%~sektor +45.27% k/k +42.47%~sektor +51.99% | 535 r/r +166.17%~sektor +30.08% k/k +0.94%~sektor +33.34% | 40 r/r -83.19%~sektor +21.45% k/k -92.52%~sektor -78.19% | 141 r/r -62.10%~sektor +2.80% k/k +252.50%~sektor +108.13% | 304 r/r -42.64%~sektor +3.95% k/k +115.60%~sektor +50.06% | 512 r/r -4.30%~sektor +3.98% k/k +68.42%~sektor +35.15% | 369 r/r +822.50%~sektor -0.42% k/k -27.93%~sektor -78.53% | 968 r/r +586.52%~sektor -6.55% k/k +162.33%~sektor +112.94% | |
| Przepływy pieniężne z działalności finansowej | 0 | -238 | 871 k/k +465.97%~sektor +0.27% | 0 k/k -100.00%~sektor -74.50% | 57 | 13 984 r/r +5975.63%~sektor -51.00% k/k +24433.33%~sektor -12.08% | 13 331 r/r +1430.54%~sektor +26.26% k/k -4.67%~sektor +4.96% | 45 k/k -99.66%~sektor +96.27% | -40 r/r -170.18%~sektor +132.89% k/k -188.89%~sektor -3.05% | -375 r/r -102.68%~sektor +202.36% k/k -837.50%~sektor +24.09% | 349 r/r -97.38%~sektor +118.51% k/k +193.07%~sektor -5.19% | 321 r/r +613.33%~sektor -58.30% k/k -8.02%~sektor -79.14% | 236 r/r +690.00%~sektor -100.00% k/k -26.48%~sektor -31.88% | 766 r/r +304.27%~sektor -103.24% k/k +224.58%~sektor 0.00% | 598 r/r +71.35%~sektor -90.25% k/k -21.93%~sektor -2.58% | -52 r/r -116.20%~sektor -54.05% k/k -108.70%~sektor +7.27% | -294 r/r -224.58%~sektor -100.00% k/k -465.38%~sektor -85.97% | -981 r/r -228.07%~sektor -93.14% k/k -233.67%~sektor -10.32% | -1 375 r/r -329.93%~sektor -11.36% k/k -40.16%~sektor -7.15% | -243 r/r -367.31%~sektor -10.83% k/k +82.33%~sektor +85.52% | -461 r/r -56.80%~sektor +36.75% k/k -89.71%~sektor -86.30% | -1 419 r/r -44.65%~sektor +62.72% k/k -207.81%~sektor -36.98% | -1 199 r/r +12.80%~sektor +62.84% k/k +15.50%~sektor -3.90% | -132 r/r +45.68%~sektor +52.32% k/k +88.99%~sektor +40.66% | -264 r/r +42.73%~sektor +1.46% k/k -100.00%~sektor -53.93% | -545 r/r +61.59%~sektor -96.01% k/k -106.44%~sektor -16.20% | -643 r/r +46.37%~sektor -25.14% k/k -17.98%~sektor -8.36% | -154 r/r -16.67%~sektor +16.81% k/k +76.05%~sektor +23.50% | -252 r/r +4.55%~sektor -2.86% k/k -63.64%~sektor -53.52% | -719 r/r -31.93%~sektor -5.40% k/k -185.32%~sektor -6.78% | 765 r/r +218.97%~sektor -3.86% k/k +206.40%~sektor -0.04% | -1 654 r/r -974.03%~sektor -41.06% k/k -316.21%~sektor -10.26% | -1 338 r/r -430.95%~sektor -22.51% k/k +19.11%~sektor -52.42% | -2 818 r/r -291.93%~sektor -76.10% k/k -110.61%~sektor -20.10% | -2 942 r/r -484.58%~sektor -80.31% k/k -4.40%~sektor -5.83% | 533 r/r +132.22%~sektor +94.76% k/k +118.12%~sektor +98.86% | -286 r/r +78.62%~sektor +56.50% k/k -153.66%~sektor -40.66% | 356 r/r +112.63%~sektor +63.14% k/k +224.48%~sektor -5.35% | 363 r/r +112.34%~sektor +96.82% k/k +1.97%~sektor 0.00% | -881 r/r -265.29%~sektor -61.09% k/k -342.70%~sektor -65.04% | -929 r/r -224.83%~sektor -9.77% k/k -5.45%~sektor -79.65% | -1 068 r/r -400.00%~sektor -16.16% k/k -14.96%~sektor 0.00% | -1 512 r/r -516.53%~sektor -13.73% k/k -41.57%~sektor -0.40% | 133 r/r +115.10%~sektor -96.49% k/k +108.80%~sektor +62.10% | 379 r/r +140.80%~sektor -20.82% k/k +184.96%~sektor -27.46% | 367 r/r +134.36%~sektor -3.02% k/k -3.17%~sektor -7.81% | -1 266 r/r +16.27%~sektor +18.36% k/k -444.96%~sektor 0.00% | 949 r/r +613.53%~sektor +3.54% k/k +174.96%~sektor +18.52% | 791 r/r +108.71%~sektor +15.32% k/k -16.65%~sektor -13.33% | -766 r/r -308.72%~sektor -5.84% k/k -196.84%~sektor -13.50% | -533 r/r +57.90%~sektor +11.32% k/k +30.42%~sektor -9.54% | -885 r/r -193.26%~sektor +2.01% k/k -66.04%~sektor +55.11% | -1 392 r/r -275.98%~sektor -23.04% k/k -57.29%~sektor -17.25% | -1 052 r/r -37.34%~sektor -1.56% k/k +24.43%~sektor -23.46% | -1 488 r/r -179.17%~sektor -1.08% k/k -41.44%~sektor -8.78% | 425 r/r +148.02%~sektor -25.22% k/k +128.56%~sektor +70.24% | -207 r/r +85.13%~sektor -25.59% k/k -148.71%~sektor -46.15% | -974 r/r +7.41%~sektor -2.62% k/k -370.53%~sektor -4.94% | -734 r/r +50.67%~sektor -44.53% k/k +24.64%~sektor -9.35% | -595 r/r -240.00%~sektor -7.02% k/k +18.94%~sektor +75.34% | -366 r/r -76.81%~sektor -5.45% k/k +38.49%~sektor -15.81% | 2 060 r/r +311.50%~sektor -2.74% k/k +662.84%~sektor -0.76% | 316 r/r +143.05%~sektor +16.39% k/k -84.66%~sektor -7.35% | -322 r/r +45.88%~sektor -2.42% k/k -201.90%~sektor +18.53% | 183 r/r +150.00%~sektor -14.79% k/k +156.83%~sektor -75.30% | -1 084 r/r -152.62%~sektor -83.33% k/k -692.35%~sektor -5.14% | -840 r/r -365.82%~sektor -64.84% k/k +22.51%~sektor -5.61% | 1 604 r/r +598.14%~sektor -2.69% k/k +290.95%~sektor +89.76% | 1 682 r/r +819.13%~sektor +7.72% k/k +4.86%~sektor -86.04% | 3 026 r/r +379.15%~sektor -16.22% k/k +79.90%~sektor -38.98% | 5 169 r/r +715.36%~sektor -19.56% k/k +70.82%~sektor -24.48% | 340 r/r -78.80%~sektor -49.08% k/k -93.42%~sektor +74.27% | 1 839 r/r +9.33%~sektor +4.59% k/k +440.88%~sektor -75.00% | 2 759 r/r -8.82%~sektor -17.99% k/k +50.03%~sektor -11.72% | 8 110 r/r +56.90%~sektor +10.32% k/k +193.95%~sektor -10.20% | -153 r/r -145.00%~sektor -8.02% k/k -101.89%~sektor +83.57% | -3 157 r/r -271.67%~sektor -39.19% k/k -1963.40%~sektor -85.08% | |
| Emisja akcji | 0 | 400 | 1 743 k/k +335.75%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 13 207 r/r +3201.75%~sektor -100.00% | 13 207 r/r +657.72%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -20.56% | 0 r/r -100.00%~sektor +58.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -6 r/r -112.50%~sektor -100.00% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 0 r/r +100.00%~sektor -99.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~sektor -100.00% | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 483 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 495 r/r +2.48%~sektor -64.04% | 495 r/r +2.48%~sektor -64.04% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +43.28% | 0 r/r -100.00%~sektor -40.00% | 0 | 0 | 604 | 604 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 655 r/r +8.44%~sektor +14.92% | 655 r/r +8.44%~sektor +11.36% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +9.89% | 0 r/r -100.00%~sektor +9.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 314 r/r -33.33%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +2.00% | 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 | 513 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147 | 315 k/k +114.29%~sektor +115.99% | 394 k/k +25.08%~sektor +58.59% | 455 k/k +15.48%~sektor +34.02% | 261 r/r +77.55%~sektor +76.28% k/k -42.64%~sektor -63.64% | 471 r/r +49.52%~sektor +64.65% k/k +80.46%~sektor +100.00% | 730 r/r +85.28%~sektor +70.66% k/k +54.99%~sektor +51.92% | 954 r/r +109.67%~sektor +55.86% k/k +30.68%~sektor +35.68% | 253 r/r -3.07%~sektor +14.64% k/k -73.48%~sektor -70.34% | 443 r/r -5.94%~sektor +11.48% k/k +75.10%~sektor +96.60% | 648 r/r -11.23%~sektor +9.57% k/k +46.28%~sektor +49.43% | 890 r/r -6.71%~sektor +10.42% k/k +37.35%~sektor +34.36% | 230 r/r -9.09%~sektor -6.70% k/k -74.16%~sektor -75.36% | 253 r/r -42.89%~sektor -0.52% k/k +10.00%~sektor +102.44% | 380 r/r -41.36%~sektor -1.97% k/k +50.20%~sektor +50.66% | 390 r/r -56.18%~sektor +0.54% k/k +2.63%~sektor +33.96% | 48 r/r -79.13%~sektor +7.79% k/k -87.69%~sektor -74.43% | 60 r/r -76.28%~sektor +9.86% k/k +25.00%~sektor +102.63% | 169 r/r -55.53%~sektor +10.03% k/k +181.67%~sektor +49.40% | 147 r/r -62.31%~sektor +7.14% k/k -13.02%~sektor +33.85% | 58 r/r +20.83%~sektor +10.58% k/k -60.54%~sektor -73.36% | 104 r/r +73.33%~sektor +3.96% k/k +79.31%~sektor +99.57% | 169 r/r 0.00%~sektor +1.56% k/k +62.50%~sektor +49.94% | 115 r/r -21.77%~sektor +6.15% k/k -31.95%~sektor +32.54% | 39 r/r -32.76%~sektor -1.23% k/k -66.09%~sektor -75.40% | 119 r/r +14.42%~sektor +0.58% k/k +205.13%~sektor +101.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 212 | 80 k/k -62.26%~sektor +9.51% | 1 194 k/k +1392.50%~sektor +137.82% | -111 k/k -109.30%~sektor -109.30% | -639 r/r -401.42%~sektor -78.40% k/k -475.68%~sektor -2.39% | 13 188 r/r +16385.00%~sektor +37.90% k/k +2163.85%~sektor -0.92% | 11 598 r/r +871.36%~sektor -29.19% k/k -12.06%~sektor +46.20% | -5 522 r/r -4874.77%~sektor +75.85% k/k -147.61%~sektor +37.22% | -7 552 r/r -1081.85%~sektor +23.68% k/k -36.76%~sektor -29.37% | -10 488 r/r -179.53%~sektor +17.16% k/k -38.88%~sektor -67.05% | -10 485 r/r -190.40%~sektor +171.56% k/k +0.03%~sektor +67.06% | -538 r/r +90.26%~sektor -29.59% k/k +94.87%~sektor -42.17% | -623 r/r +91.75%~sektor +41.08% k/k -15.80%~sektor -10.38% | -530 r/r +94.95%~sektor -27.96% k/k +14.93%~sektor -20.02% | -115 r/r +98.90%~sektor -18.68% k/k +78.30%~sektor +18.80% | 758 r/r +240.89%~sektor -48.24% k/k +759.13%~sektor -67.58% | -128 r/r +79.45%~sektor -48.30% k/k -116.89%~sektor -86.00% | -532 r/r -0.38%~sektor +10.60% k/k -315.62%~sektor +0.70% | 999 r/r +968.70%~sektor +70.89% k/k +287.78%~sektor +42.43% | -817 r/r -207.78%~sektor -62.38% k/k -181.78%~sektor -60.18% | -991 r/r -674.22%~sektor +37.35% k/k -21.30%~sektor +38.83% | -863 r/r -62.22%~sektor +20.31% k/k +12.92%~sektor -31.24% | -653 r/r -165.37%~sektor +66.87% k/k +24.33%~sektor +82.03% | -533 r/r +34.76%~sektor +35.78% k/k +18.38%~sektor -67.86% | -522 r/r +47.33%~sektor -6.65% k/k +2.06%~sektor -28.52% | -1 072 r/r -24.22%~sektor -21.91% k/k -105.36%~sektor -54.66% | 1 740 r/r +366.46%~sektor -61.22% k/k +262.31%~sektor +59.22% | -2 811 r/r -427.39%~sektor +17.73% k/k -261.55%~sektor -99.27% | -3 006 r/r -475.86%~sektor -8.04% k/k -6.94%~sektor -20.97% | -3 610 r/r -236.75%~sektor +53.84% k/k -20.09%~sektor -5.05% | -4 103 r/r -335.80%~sektor +26.36% k/k -13.66%~sektor +23.78% | 587 r/r +120.88%~sektor +78.95% k/k +114.31%~sektor +6.22% | 422 r/r +114.04%~sektor +4.56% k/k -28.11%~sektor -50.32% | 422 r/r +111.69%~sektor -73.32% k/k 0.00%~sektor 0.00% | 584 r/r +114.23%~sektor +8.40% k/k +38.39%~sektor +37.10% | 49 r/r -91.65%~sektor +20.18% k/k -91.61%~sektor -24.21% | 335 r/r -20.62%~sektor -31.04% k/k +583.67%~sektor -63.68% | 592 r/r +40.28%~sektor +18.88% k/k +76.72%~sektor +4.08% | 50 r/r -91.44%~sektor +48.44% k/k -91.55%~sektor +33.64% | -439 r/r -995.92%~sektor -41.12% k/k -978.00%~sektor -67.00% | 504 r/r +50.45%~sektor +27.26% k/k +214.81%~sektor -75.00% | 1 294 r/r +118.58%~sektor +28.03% k/k +156.75%~sektor +33.36% | 265 r/r +430.00%~sektor +70.17% k/k -79.52%~sektor +41.49% | -413 r/r +5.92%~sektor -108.93% k/k -255.85%~sektor -102.60% | -281 r/r -155.75%~sektor -127.71% k/k +31.96%~sektor -20.45% | -464 r/r -135.86%~sektor -76.28% k/k -65.12%~sektor +21.00% | -558 r/r -310.57%~sektor -44.01% k/k -20.26%~sektor +40.86% | 654 r/r +258.35%~sektor +45.79% k/k +217.20%~sektor +11.59% | 1 607 r/r +671.89%~sektor +38.01% k/k +145.72%~sektor -41.76% | 287 r/r +161.85%~sektor +18.68% k/k -82.14%~sektor -15.51% | 433 r/r +177.60%~sektor -26.79% k/k +50.87%~sektor +6.36% | -128 r/r -119.57%~sektor +21.15% k/k -129.56%~sektor +56.68% | -572 r/r -135.59%~sektor +66.28% k/k -346.88%~sektor -16.04% | 176 r/r -38.68%~sektor +56.71% k/k +130.77%~sektor -5.42% | 438 r/r +1.15%~sektor +80.33% k/k +148.86%~sektor +44.27% | -41 r/r +67.97%~sektor +52.06% k/k -109.36%~sektor -47.98% | 405 r/r +170.80%~sektor -36.13% k/k +1087.80%~sektor -15.20% | 98 r/r -44.32%~sektor -61.93% k/k -75.80%~sektor -30.26% | 414 r/r -5.48%~sektor +7.30% k/k +322.45%~sektor +51.01% | 965 r/r +2453.66%~sektor +36.13% k/k +133.09%~sektor +16.55% | 493 r/r +21.73%~sektor +133.14% k/k -48.91%~sektor +26.53% | 460 r/r +369.39%~sektor +184.61% k/k -6.69%~sektor +14.34% | 1 031 r/r +149.03%~sektor +321.22% k/k +124.13%~sektor +44.54% | -621 r/r -164.35%~sektor -30.70% k/k -160.23%~sektor -96.80% | -622 r/r -226.17%~sektor -72.13% k/k -0.16%~sektor -7.77% | -1 087 r/r -336.30%~sektor -81.05% k/k -74.76%~sektor +19.13% | -249 r/r -124.15%~sektor -76.60% k/k +77.09%~sektor +7.84% | -102 r/r +83.57%~sektor +39.51% k/k +59.04%~sektor +31.59% | -561 r/r +9.81%~sektor +9.06% k/k -450.00%~sektor -57.32% | -2 173 r/r -99.91%~sektor +20.04% k/k -287.34%~sektor -30.21% | -2 366 r/r -850.20%~sektor +39.47% k/k -8.88%~sektor +18.74% | -108 r/r -5.88%~sektor -5.44% k/k +95.44%~sektor +53.58% | 396 r/r +170.59%~sektor -12.82% k/k +466.67%~sektor -40.96% | 823 r/r +137.87%~sektor +72.00% k/k +107.83%~sektor +2.74% | 7 803 r/r +429.80%~sektor +68.29% k/k +848.12%~sektor +30.98% | -608 r/r -462.96%~sektor -5.59% k/k -107.79%~sektor +35.05% | -5 358 r/r -1453.03%~sektor -84.16% k/k -781.25%~sektor -68.75% | |
| Free Cash Flow | 206 | 309 k/k +50.00%~sektor +10.55% | 284 k/k -8.09%~sektor -8.09% | -99 k/k -134.86%~sektor +52.16% | -683 r/r -431.55%~sektor -14.25% k/k -589.90%~sektor -37.26% | -814 r/r -363.43%~sektor -10.66% k/k -19.18%~sektor +3.67% | -1 410 r/r -596.48%~sektor +170.97% k/k -73.22%~sektor -0.92% | -3 173 r/r -3105.05%~sektor -19.73% k/k -125.04%~sektor -102.01% | -2 730 r/r -299.71%~sektor -4.68% k/k +13.96%~sektor -81.45% | -3 556 r/r -336.86%~sektor -268.14% k/k -30.26%~sektor -89.48% | -4 310 r/r -205.67%~sektor -122.92% k/k -21.20%~sektor -21.20% | -883 r/r +72.17%~sektor -54.89% k/k +79.51%~sektor +77.44% | -667 r/r +75.57%~sektor +22.83% k/k +24.46%~sektor -41.99% | -1 104 r/r +68.95%~sektor +52.35% k/k -65.52%~sektor -59.00% | 80 r/r +101.86%~sektor +0.21% k/k +107.25%~sektor +59.20% | 872 r/r +198.75%~sektor -27.22% k/k +990.00%~sektor +11.21% | 573 r/r +185.91%~sektor +34.08% k/k -34.29%~sektor -28.05% | 1 135 r/r +202.81%~sektor +62.72% k/k +98.08%~sektor +5.35% | 2 164 r/r +2605.00%~sektor +59.53% k/k +90.66%~sektor +53.94% | -585 r/r -167.09%~sektor -120.45% k/k -127.03%~sektor -103.76% | -711 r/r -224.08%~sektor +23.04% k/k -21.54%~sektor +54.51% | 365 r/r -67.84%~sektor -17.78% k/k +151.34%~sektor -24.37% | 535 r/r -75.28%~sektor +17.63% k/k +46.58%~sektor +77.33% | -402 r/r +31.28%~sektor +60.06% k/k -175.14%~sektor -26.58% | -263 r/r +63.01%~sektor +86.90% k/k +34.58%~sektor +49.83% | -270 r/r -173.97%~sektor +65.18% k/k -2.66%~sektor +8.72% | 2 845 r/r +431.78%~sektor +53.81% k/k +1153.70%~sektor +40.86% | -2 657 r/r -560.95%~sektor -15.66% k/k -193.39%~sektor -98.88% | -2 754 r/r -947.15%~sektor -71.83% k/k -3.65%~sektor -48.05% | -2 898 r/r -973.33%~sektor -59.60% k/k -5.23%~sektor +9.51% | -4 876 r/r -271.39%~sektor -2.78% k/k -68.25%~sektor +18.16% | 2 218 r/r +183.48%~sektor +13.80% k/k +145.49%~sektor +17.04% | 1 731 r/r +162.85%~sektor +97.66% k/k -21.96%~sektor -13.31% | 3 173 r/r +209.49%~sektor +46.06% k/k +83.30%~sektor +12.05% | 3 354 r/r +168.79%~sektor +64.52% k/k +5.70%~sektor +44.08% | -605 r/r -127.28%~sektor -74.97% k/k -118.04%~sektor -94.96% | 551 r/r -68.17%~sektor -60.47% k/k +191.07%~sektor -18.86% | 148 r/r -95.34%~sektor -94.19% k/k -73.14%~sektor +8.33% | -397 r/r -111.84%~sektor -45.70% k/k -368.24%~sektor +53.56% | 435 r/r +171.90%~sektor +53.39% k/k +209.57%~sektor +48.88% | 1 426 r/r +158.80%~sektor +29.20% k/k +227.82%~sektor -33.29% | 2 352 r/r +1489.19%~sektor +82.26% k/k +64.94%~sektor +49.87% | 1 741 r/r +538.54%~sektor +76.98% k/k -25.98%~sektor +31.83% | -548 r/r -225.98%~sektor -24.84% k/k -131.48%~sektor -82.70% | -642 r/r -145.02%~sektor -41.82% k/k -17.15%~sektor -32.29% | -820 r/r -134.86%~sektor -72.42% k/k -27.73%~sektor +0.86% | 719 r/r -58.70%~sektor -44.71% k/k +187.68%~sektor +14.62% | -295 r/r +46.17%~sektor +32.95% k/k -141.03%~sektor +31.90% | 816 r/r +227.10%~sektor +18.25% k/k +376.61%~sektor -22.95% | 1 053 r/r +228.41%~sektor +25.38% k/k +29.04%~sektor +6.34% | 867 r/r +20.58%~sektor +10.11% k/k -17.66%~sektor +8.90% | 596 r/r +302.03%~sektor +3.44% k/k -31.26%~sektor +8.31% | 477 r/r -41.54%~sektor -14.74% k/k -19.97%~sektor -53.62% | 811 r/r -22.98%~sektor -29.72% k/k +70.02%~sektor +9.57% | 1 443 r/r +66.44%~sektor +17.70% k/k +77.93%~sektor +31.28% | -789 r/r -232.38%~sektor -11.29% k/k -154.68%~sektor -6.80% | 50 r/r -89.52%~sektor +9.58% k/k +106.34%~sektor -15.44% | 254 r/r -68.68%~sektor +6.89% k/k +408.00%~sektor -9.57% | 103 r/r -92.86%~sektor +19.47% k/k -59.45%~sektor +34.35% | 1 108 r/r +240.43%~sektor +41.78% k/k +975.73%~sektor -48.33% | 300 r/r +500.00%~sektor +54.84% k/k -72.92%~sektor +35.27% | -2 377 r/r -1035.83%~sektor +66.97% k/k -892.33%~sektor +24.59% | -329 r/r -419.42%~sektor +67.28% k/k +86.16%~sektor +33.78% | -529 r/r -147.74%~sektor +33.88% k/k -60.79%~sektor -55.72% | -1 079 r/r -459.67%~sektor -25.95% k/k -103.97%~sektor -0.11% | 612 r/r +125.75%~sektor -17.17% k/k +156.72%~sektor +34.20% | -21 r/r +93.62%~sektor +3.54% k/k -103.43%~sektor +23.17% | -1 754 r/r -231.57%~sektor +12.08% k/k -8252.38%~sektor -69.12% | -2 457 r/r -127.71%~sektor 0.00% k/k -40.08%~sektor +2.50% | -5 546 r/r -1006.21%~sektor -2.22% k/k -125.72%~sektor +10.49% | -8 217 r/r -39028.57%~sektor -1.36% k/k -48.16%~sektor +34.04% | -43 r/r +97.55%~sektor +0.67% k/k +99.48%~sektor -58.16% | -1 413 r/r +42.49%~sektor +18.03% k/k -3186.05%~sektor -24.56% | -1 838 r/r +66.86%~sektor -3.43% k/k -30.08%~sektor +28.84% | -469 r/r +94.29%~sektor +28.96% k/k +74.48%~sektor +31.10% | -634 r/r -1374.42%~sektor -7.93% k/k -35.18%~sektor -59.86% | -1 905 r/r -34.82%~sektor +4.21% k/k -200.47%~sektor -10.95% |
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: | 42 781 116 |
| Enterprise Value: | 42 478 116 |
| 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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