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
| 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 | 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 | 37 | -409 k/k -1205.41%~sektor +67.67% | -15 k/k +96.33%~sektor +164.38% | -191 k/k -1173.33%~sektor -0.67% | -2 837 r/r -7767.57%~sektor -34.37% k/k -1385.34%~sektor -86.59% | 893 r/r +318.34%~sektor -15.03% k/k +131.48%~sektor -4.99% | -238 r/r -1486.67%~sektor -133.22% k/k -126.65%~sektor -38.51% | -24 r/r +87.43%~sektor +87.43% k/k +89.92%~sektor +266.58% | -335 r/r +88.19%~sektor -30.76% k/k -1295.83%~sektor -74.86% | 853 r/r -4.48%~sektor +114.60% k/k +354.63%~sektor +45.68% | 258 r/r +208.40%~sektor +50.06% k/k -69.75%~sektor -37.40% | 1 865 r/r +7870.83%~sektor +1.00% k/k +622.87%~sektor +230.98% | 965 r/r +388.06%~sektor -15.84% k/k -48.26%~sektor -37.84% | -299 r/r -135.05%~sektor -47.80% k/k -130.98%~sektor -38.19% | 1 155 r/r +347.67%~sektor +65.85% k/k +486.29%~sektor +70.93% | 1 447 r/r -22.41%~sektor -7.83% k/k +25.28%~sektor +100.00% | -412 r/r -142.69%~sektor -85.70% k/k -128.47%~sektor -104.25% | -76 r/r +74.58%~sektor +91.92% k/k +81.55%~sektor +136.58% | 1 255 r/r +8.66%~sektor -40.45% k/k +1751.32%~sektor -42.83% | 268 r/r -81.48%~sektor -28.26% k/k -78.65%~sektor +198.20% | -297 r/r +27.91%~sektor +53.80% k/k -210.82%~sektor -100.00% | 364 r/r +578.95%~sektor +7.30% k/k +222.56%~sektor +176.83% | 246 r/r -80.40%~sektor -7.94% k/k -32.42%~sektor -29.98% | 3 612 r/r +1247.76%~sektor -1.44% k/k +1368.29%~sektor +116.77% | -2 560 r/r -761.95%~sektor +19.91% k/k -170.87%~sektor -68.82% | 78 r/r -78.57%~sektor -68.42% k/k +103.05%~sektor -12.75% | 49 r/r -80.08%~sektor -39.77% k/k -37.18%~sektor +40.52% | -2 013 r/r -155.73%~sektor -4.70% k/k -4208.16%~sektor +49.12% | 2 253 r/r +188.01%~sektor +9.40% k/k +211.92%~sektor -47.58% | -458 r/r -687.18%~sektor -30.36% k/k -120.33%~sektor -27.24% | 1 426 r/r +2810.20%~sektor +54.41% k/k +411.35%~sektor +84.62% | 181 r/r +108.99%~sektor +51.10% k/k -87.31%~sektor +110.26% | -543 r/r -124.10%~sektor -53.18% k/k -400.00%~sektor -75.65% | 1 115 r/r +343.45%~sektor +52.90% k/k +305.34%~sektor +42.08% | -382 r/r -126.79%~sektor +5.66% k/k -134.26%~sektor +30.04% | -446 r/r -346.41%~sektor -0.79% k/k -16.75%~sektor +50.24% | 579 r/r +206.63%~sektor +56.69% k/k +229.82%~sektor -28.05% | 1 053 r/r -5.56%~sektor -15.19% k/k +81.87%~sektor -8.48% | 988 r/r +358.64%~sektor +150.64% k/k -6.17%~sektor +107.96% | -471 r/r -5.61%~sektor +7.14% k/k -147.67%~sektor +15.17% | -528 r/r -191.19%~sektor -10.44% k/k -12.10%~sektor -59.73% | -31 r/r -102.94%~sektor -24.98% k/k +94.13%~sektor -1.29% | -148 r/r -114.98%~sektor -37.52% k/k -377.42%~sektor +28.36% | 1 583 r/r +436.09%~sektor -15.50% k/k +1169.59%~sektor +30.87% | -285 r/r +46.02%~sektor +46.23% k/k -118.00%~sektor -15.18% | 1 146 r/r +3796.77%~sektor -2.94% k/k +502.11%~sektor -11.56% | 252 r/r +270.27%~sektor +39.14% k/k -78.01%~sektor +28.43% | -134 r/r -108.46%~sektor -18.39% k/k -153.17%~sektor +25.49% | 767 r/r +369.12%~sektor +13.42% k/k +672.39%~sektor +3.63% | 796 r/r -30.54%~sektor +17.69% k/k +3.78%~sektor -7.34% | 321 r/r +27.38%~sektor +7.82% k/k -59.67%~sektor +23.97% | 738 r/r +650.75%~sektor +21.79% k/k +129.91%~sektor +49.19% | -469 r/r -161.15%~sektor +23.49% k/k -163.55%~sektor -15.83% | 1 085 r/r +36.31%~sektor +6.40% k/k +331.34%~sektor -17.74% | 470 r/r +46.42%~sektor +11.87% k/k -56.68%~sektor +5.60% | 79 r/r -89.30%~sektor +37.72% k/k -83.19%~sektor +39.88% | 1 361 r/r +390.19%~sektor +53.65% k/k +1622.78%~sektor -3.58% | -614 r/r -156.59%~sektor +96.84% k/k -145.11%~sektor +5.25% | -2 442 r/r -619.57%~sektor +43.09% k/k -297.72%~sektor -10.20% | 2 337 r/r +2858.23%~sektor +15.63% k/k +195.70%~sektor +16.22% | -291 r/r -121.38%~sektor +37.84% k/k -112.45%~sektor +0.30% | -507 r/r +17.43%~sektor -8.59% k/k -74.23%~sektor -15.70% | 1 879 r/r +176.95%~sektor +1.24% k/k +470.61%~sektor +25.15% | -511 r/r -121.87%~sektor -3.69% k/k -127.20%~sektor +13.16% | -1 468 r/r -404.47%~sektor +14.55% k/k -187.28%~sektor -12.65% | -557 r/r -9.86%~sektor +19.34% k/k +62.06%~sektor -25.90% | -2 822 r/r -250.19%~sektor +13.28% k/k -406.64%~sektor +50.66% | -2 688 r/r -426.03%~sektor +11.53% k/k +4.75%~sektor +52.71% | 55 r/r +103.75%~sektor +14.39% k/k +102.05%~sektor -4.92% | -1 223 r/r -119.57%~sektor -6.83% k/k -2323.64%~sektor -25.82% | -197 r/r +93.02%~sektor +16.54% k/k +83.89%~sektor +51.57% | 1 523 r/r +156.66%~sektor +19.66% k/k +873.10%~sektor +34.55% | -226 r/r -510.91%~sektor -10.78% k/k -114.84%~sektor -39.36% | -592 r/r +51.59%~sektor +29.73% k/k -161.95%~sektor +15.24% | |
| Amortyzacja | 46 | 32 k/k -30.43%~sektor -3.75% | 47 k/k +46.88%~sektor +2.54% | 47 k/k 0.00%~sektor +8.06% | 136 r/r +195.65%~sektor +45.64% k/k +189.36%~sektor +2.16% | 86 r/r +168.75%~sektor +56.86% k/k -36.76%~sektor +5.66% | 177 r/r +276.60%~sektor +40.87% k/k +105.81%~sektor +6.98% | 167 r/r +255.32%~sektor +22.44% k/k -5.65%~sektor +4.19% | 151 r/r +11.03%~sektor +13.89% k/k -9.58%~sektor -9.46% | 169 r/r +96.51%~sektor +21.05% k/k +11.92%~sektor +10.70% | 161 r/r -9.04%~sektor +21.75% k/k -4.73%~sektor +5.40% | 183 r/r +9.58%~sektor +10.98% k/k +13.66%~sektor +4.84% | 231 r/r +52.98%~sektor +35.17% k/k +26.23%~sektor +7.60% | 224 r/r +32.54%~sektor +8.19% k/k -3.03%~sektor +0.49% | 223 r/r +38.51%~sektor +13.52% k/k -0.45%~sektor +2.09% | 314 r/r +71.58%~sektor +8.12% k/k +40.81%~sektor +1.82% | 314 r/r +35.93%~sektor -7.65% k/k 0.00%~sektor -4.61% | 306 r/r +36.61%~sektor -0.59% k/k -2.55%~sektor +0.34% | 319 r/r +43.05%~sektor +0.59% k/k +4.25%~sektor +1.48% | 274 r/r -12.74%~sektor -3.16% k/k -14.11%~sektor +2.08% | 343 r/r +9.24%~sektor +11.17% k/k +25.18%~sektor +3.30% | 268 r/r -12.42%~sektor -2.58% k/k -21.87%~sektor +0.44% | 403 r/r +26.33%~sektor +20.22% k/k +50.37%~sektor +4.08% | 196 r/r -28.47%~sektor +30.76% k/k -51.36%~sektor +5.49% | 333 r/r -2.92%~sektor +24.19% k/k +69.90%~sektor -0.49% | 314 r/r +17.16%~sektor +15.19% k/k -5.71%~sektor 0.00% | 321 r/r -20.35%~sektor +15.85% k/k +2.23%~sektor 0.00% | 296 r/r +51.02%~sektor +8.91% k/k -7.79%~sektor +3.09% | 305 r/r -8.41%~sektor +9.57% k/k +3.04%~sektor 0.00% | 304 r/r -3.18%~sektor +9.26% k/k -0.33%~sektor +0.10% | 303 r/r -5.61%~sektor +13.66% k/k -0.33%~sektor +0.59% | 286 r/r -3.38%~sektor +4.38% k/k -5.61%~sektor +1.94% | 265 r/r -13.11%~sektor +7.41% k/k -7.34%~sektor -1.54% | 281 r/r -7.57%~sektor +11.39% k/k +6.04%~sektor +3.88% | 281 r/r -7.26%~sektor +1.31% k/k 0.00%~sektor -0.50% | 251 r/r -12.24%~sektor +3.15% k/k -10.68%~sektor +4.45% | 199 r/r -24.91%~sektor +8.44% k/k -20.72%~sektor +1.95% | 205 r/r -27.05%~sektor +10.58% k/k +3.02%~sektor +3.02% | 207 r/r -26.33%~sektor +22.91% k/k +0.98%~sektor +7.53% | 123 r/r -51.00%~sektor +16.82% k/k -40.58%~sektor +2.12% | 232 r/r +16.58%~sektor +11.98% k/k +88.62%~sektor +4.32% | 223 r/r +8.78%~sektor +8.99% k/k -3.88%~sektor +0.95% | 230 r/r +11.11%~sektor +2.08% k/k +3.14%~sektor +0.25% | 232 r/r +88.62%~sektor +13.26% k/k +0.87%~sektor +2.44% | 218 r/r -6.03%~sektor -2.20% k/k -6.03%~sektor +0.14% | 219 r/r -1.79%~sektor +3.72% k/k +0.46%~sektor +1.93% | 209 r/r -9.13%~sektor +1.01% k/k -4.57%~sektor -2.38% | 181 r/r -21.98%~sektor +7.46% k/k -13.40%~sektor +3.12% | 192 r/r -11.93%~sektor +9.40% k/k +6.08%~sektor -0.24% | 205 r/r -6.39%~sektor +4.04% k/k +6.77%~sektor +2.05% | 206 r/r -1.44%~sektor +7.48% k/k +0.49%~sektor +1.51% | 180 r/r -0.55%~sektor +4.61% k/k -12.62%~sektor +3.51% | 336 r/r +75.00%~sektor +33.95% k/k +86.67%~sektor +10.07% | 343 r/r +67.32%~sektor +42.90% k/k +2.08%~sektor +2.08% | 342 r/r +66.02%~sektor +53.85% k/k -0.29%~sektor +2.42% | 342 r/r +90.00%~sektor +43.46% k/k 0.00%~sektor +0.61% | 333 r/r -0.89%~sektor +11.74% k/k -2.63%~sektor 0.00% | 314 r/r -8.45%~sektor +4.42% k/k -5.71%~sektor +0.34% | 558 r/r +63.16%~sektor -1.42% k/k +77.71%~sektor -0.10% | 38 r/r -88.89%~sektor +0.38% k/k -93.19%~sektor +2.32% | 269 r/r -19.22%~sektor +3.87% k/k +607.89%~sektor +0.35% | 168 r/r -46.50%~sektor +12.02% k/k -37.55%~sektor +3.36% | 167 r/r -70.07%~sektor +18.72% k/k -0.60%~sektor +0.48% | 168 r/r +342.11%~sektor +17.34% k/k +0.60%~sektor +1.54% | 161 r/r -40.15%~sektor +12.86% k/k -4.17%~sektor +0.34% | 228 r/r +35.71%~sektor +7.02% k/k +41.61%~sektor +1.93% | 163 r/r -2.40%~sektor +10.49% k/k -28.51%~sektor +0.64% | 145 r/r -13.69%~sektor +3.71% k/k -11.04%~sektor +1.82% | 86 r/r -46.58%~sektor +7.56% k/k -40.69%~sektor -1.77% | 86 r/r -62.28%~sektor +6.46% k/k 0.00%~sektor 0.00% | 224 r/r +37.42%~sektor +9.36% k/k +160.47%~sektor +1.89% | 171 r/r +17.93%~sektor +1.39% k/k -23.66%~sektor 0.00% | 188 r/r +118.60%~sektor +7.92% k/k +9.94%~sektor +5.26% | 231 r/r +168.60%~sektor +9.24% k/k +22.87%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -148 | -176 k/k -18.92%~sektor -110.00% | -85 k/k +51.70%~sektor +51.70% | -746 k/k -777.65%~sektor -72.99% | -2 730 r/r -1744.59%~sektor -110.56% k/k -265.95%~sektor +17.52% | -2 838 r/r -1512.50%~sektor -716.85% k/k -3.96%~sektor -93.78% | -2 363 r/r -2680.00%~sektor -7.50% k/k +16.74%~sektor -60.00% | -697 r/r +6.57%~sektor -39.76% k/k +70.50%~sektor -4.80% | -524 r/r +80.81%~sektor +29.24% k/k +24.82%~sektor +42.10% | -853 r/r +69.94%~sektor -163.55% k/k -62.79%~sektor -105.20% | -695 r/r +70.59%~sektor +70.59% k/k +18.52%~sektor +58.24% | -1 282 r/r -83.93%~sektor -69.94% k/k -84.46%~sektor -116.76% | -155 r/r +70.42%~sektor -75.03% k/k +87.91%~sektor +33.18% | -345 r/r +59.55%~sektor +79.30% k/k -122.58%~sektor +67.79% | -872 r/r -25.47%~sektor -18.12% k/k -152.75%~sektor +0.85% | 478 r/r +137.29%~sektor +81.74% k/k +154.82%~sektor -56.81% | -162 r/r -4.52%~sektor +56.55% k/k -133.89%~sektor -0.31% | 120 r/r +134.78%~sektor -125.59% k/k +174.07%~sektor -44.96% | -169 r/r +80.62%~sektor -80.20% k/k -240.83%~sektor +2.15% | -278 r/r -158.16%~sektor -15.82% k/k -64.50%~sektor +23.49% | -104 r/r +35.80%~sektor -21.66% k/k +62.59%~sektor +27.20% | -221 r/r -284.17%~sektor -19.26% k/k -112.50%~sektor -6.71% | -515 r/r -204.73%~sektor -34.06% k/k -133.03%~sektor -55.51% | -702 r/r -152.52%~sektor -49.23% k/k -36.31%~sektor -42.12% | -97 r/r +6.73%~sektor -36.08% k/k +86.18%~sektor +46.69% | -175 r/r +20.81%~sektor +20.81% k/k -80.41%~sektor +32.88% | -186 r/r +63.88%~sektor -48.20% k/k -6.29%~sektor -29.23% | 36 r/r +105.13%~sektor +3.45% k/k +119.35%~sektor -38.16% | -12 r/r +87.63%~sektor +52.78% k/k -133.33%~sektor +16.74% | -23 r/r +86.86%~sektor -2.59% k/k -91.67%~sektor -2.94% | 54 r/r +129.03%~sektor +32.42% k/k +334.78%~sektor +16.28% | 105 r/r +191.67%~sektor -29.80% k/k +94.44%~sektor -84.58% | 59 r/r +591.67%~sektor -34.11% k/k -43.81%~sektor +0.82% | -10 r/r +56.52%~sektor -23.83% k/k -116.95%~sektor +14.36% | -3 r/r -105.56%~sektor -0.94% k/k +70.00%~sektor +10.20% | -103 r/r -198.10%~sektor +51.02% k/k -3333.33%~sektor -1.26% | -137 r/r -332.20%~sektor +33.66% k/k -33.01%~sektor +18.24% | -62 r/r -520.00%~sektor -22.68% k/k +54.74%~sektor -31.86% | -59 r/r -1866.67%~sektor -72.44% k/k +4.84%~sektor +12.18% | -114 r/r -10.68%~sektor -15.64% k/k -93.22%~sektor -24.30% | -18 r/r +86.86%~sektor -82.26% k/k +84.21%~sektor +22.87% | -83 r/r -33.87%~sektor -22.67% k/k -361.11%~sektor +4.00% | -23 r/r +61.02%~sektor +49.91% k/k +72.29%~sektor +33.18% | -44 r/r +61.40%~sektor +20.89% k/k -91.30%~sektor -34.89% | -10 r/r +44.44%~sektor +4.46% k/k +77.27%~sektor +22.18% | -35 r/r +57.83%~sektor -3.15% k/k -250.00%~sektor +0.78% | -15 r/r +34.78%~sektor -71.93% k/k +57.14%~sektor -10.20% | 47 r/r +206.82%~sektor -10.52% k/k +413.33%~sektor -9.48% | -10 r/r 0.00%~sektor -9.50% k/k -121.28%~sektor -13.84% | -733 r/r -1994.29%~sektor -10.54% k/k -7230.00%~sektor +11.06% | 87 r/r +680.00%~sektor -41.62% k/k +111.87%~sektor -3.19% | -40 r/r -185.11%~sektor +2.68% k/k -145.98%~sektor +5.32% | 3 r/r +130.00%~sektor -19.10% k/k +107.50%~sektor -12.78% | -7 r/r +99.05%~sektor -14.50% k/k -333.33%~sektor +10.61% | -10 r/r -111.49%~sektor -16.71% k/k -42.86%~sektor -31.44% | -3 r/r +92.50%~sektor -11.69% k/k +70.00%~sektor +5.76% | 199 r/r +6533.33%~sektor +11.69% k/k +6733.33%~sektor +29.41% | -87 r/r -1142.86%~sektor +14.50% k/k -143.72%~sektor +8.61% | -17 r/r -70.00%~sektor +5.17% k/k +80.46%~sektor +6.79% | -22 r/r -633.33%~sektor +0.62% k/k -29.41%~sektor -14.78% | -8 r/r -104.02%~sektor -32.34% k/k +63.64%~sektor -7.25% | 1 r/r +101.15%~sektor -15.58% k/k +112.50%~sektor -20.57% | -1 077 r/r -6235.29%~sektor -30.40% k/k -107800.00%~sektor +4.51% | 1 105 r/r +5122.73%~sektor -39.73% k/k +202.60%~sektor +5.12% | -238 r/r -2875.00%~sektor -19.25% k/k -121.54%~sektor +11.53% | 20 r/r +1900.00%~sektor -21.29% k/k +108.40%~sektor -41.53% | -134 r/r +87.56%~sektor -31.01% k/k -770.00%~sektor -18.88% | 352 r/r -68.14%~sektor +20.55% k/k +362.69%~sektor +30.02% | -503 r/r -111.34%~sektor -14.81% k/k -242.90%~sektor -12.82% | 228 r/r +1040.00%~sektor +10.85% k/k +145.33%~sektor -5.48% | -296 r/r -120.90%~sektor +1.18% k/k -229.82%~sektor +3.53% | 106 r/r -69.89%~sektor -13.01% k/k +135.81%~sektor -12.43% | -229 r/r +54.47%~sektor +1.55% k/k -316.04%~sektor +6.90% | -1 154 r/r -606.14%~sektor -21.76% k/k -403.93%~sektor -10.48% | |
| CAPEX (niematerialne i rzeczowe) | 136 | 175 k/k +28.68%~sektor +16.46% | 116 k/k -33.71%~sektor -33.71% | 405 k/k +249.14%~sektor +83.97% | 336 r/r +147.06%~sektor -1.86% k/k -17.04%~sektor -54.21% | 450 r/r +157.14%~sektor +211.99% k/k +33.93%~sektor +49.72% | 588 r/r +406.90%~sektor +111.67% k/k +30.67%~sektor +48.03% | 730 r/r +80.25%~sektor +17.80% k/k +24.15%~sektor +45.47% | 548 r/r +63.10%~sektor +126.27% k/k -24.93%~sektor -51.53% | 637 r/r +41.56%~sektor +58.76% k/k +16.24%~sektor +14.18% | 695 r/r +18.20%~sektor +18.20% k/k +9.11%~sektor -9.49% | 681 r/r -6.71%~sektor -1.12% k/k -2.01%~sektor +111.57% | 93 r/r -83.03%~sektor -20.44% k/k -86.34%~sektor -78.50% | 0 r/r -100.00%~sektor -19.27% k/k -100.00%~sektor -3.20% | 593 r/r -14.68%~sektor -46.93% | 418 r/r -38.62%~sektor -63.18% k/k -29.51%~sektor -15.03% | 173 r/r +86.02%~sektor -21.96% k/k -58.61%~sektor -3.42% | 50 k/k -71.10%~sektor +30.53% | 179 r/r -69.81%~sektor +30.52% k/k +258.00%~sektor +4.53% | 98 r/r -76.56%~sektor +62.20% k/k -45.25%~sektor -8.78% | 105 r/r -39.31%~sektor -20.99% k/k +7.14%~sektor -40.89% | 225 r/r +350.00%~sektor +25.94% k/k +114.29%~sektor +38.32% | 253 r/r +41.34%~sektor +33.02% k/k +12.44%~sektor -0.85% | 497 r/r +407.14%~sektor +102.18% k/k +96.44%~sektor +58.57% | 97 r/r -7.62%~sektor +55.34% k/k -80.48%~sektor -42.50% | 175 r/r -22.22%~sektor +24.38% k/k +80.41%~sektor -0.93% | 193 r/r -23.72%~sektor +30.45% k/k +10.29%~sektor -2.33% | -35 r/r -107.04%~sektor -10.64% k/k -118.13%~sektor -0.15% | 35 r/r -63.92%~sektor -9.48% k/k +200.00%~sektor -35.66% | 29 r/r -83.43%~sektor -15.61% k/k -17.14%~sektor +5.14% | -16 r/r -108.29%~sektor +2.94% k/k -155.17%~sektor -0.54% | 0 r/r +100.00%~sektor +30.77% k/k +100.00%~sektor +46.03% | 62 r/r +77.14%~sektor +63.16% | -41 r/r -241.38%~sektor -7.46% k/k -166.13%~sektor -14.64% | 21 r/r +231.25%~sektor +46.39% k/k +151.22%~sektor -1.40% | 99 k/k +371.43%~sektor -21.64% | 144 r/r +132.26%~sektor -28.62% k/k +45.45%~sektor +8.10% | 62 r/r +251.22%~sektor +1.92% k/k -56.94%~sektor -5.34% | 62 r/r +195.24%~sektor -14.46% k/k 0.00%~sektor +6.83% | 140 r/r +41.41%~sektor +41.41% k/k +125.81%~sektor +73.68% | 20 r/r -86.11%~sektor -10.22% k/k -85.71%~sektor -33.38% | 63 r/r +1.61%~sektor +8.30% k/k +215.00%~sektor +8.40% | 30 r/r -51.61%~sektor +1.60% k/k -52.38%~sektor -7.38% | 44 r/r -68.57%~sektor +39.09% k/k +46.67%~sektor +27.64% | 10 r/r -50.00%~sektor +13.96% k/k -77.27%~sektor -25.46% | 35 r/r -44.44%~sektor -31.88% k/k +250.00%~sektor -1.20% | 15 r/r -50.00%~sektor -15.15% k/k -57.14%~sektor -3.66% | 52 r/r +18.18%~sektor +6.90% k/k +246.67%~sektor +18.04% | 24 r/r +140.00%~sektor +15.70% k/k -53.85%~sektor -12.33% | 747 r/r +2034.29%~sektor +9.96% k/k +3012.50%~sektor +37.84% | -92 r/r -713.33%~sektor +21.37% k/k -112.32%~sektor -4.26% | 45 r/r -13.46%~sektor -14.78% k/k +148.91%~sektor -12.47% | 59 r/r +145.83%~sektor +15.02% k/k +31.11%~sektor -1.28% | 36 r/r -95.18%~sektor +10.59% k/k -38.98%~sektor +4.20% | 7 r/r +107.61%~sektor +0.97% k/k -80.56%~sektor -0.57% | 6 r/r -86.67%~sektor +10.08% k/k -14.29%~sektor +3.90% | 0 r/r -100.00%~sektor +3.19% k/k -100.00%~sektor -26.07% | 4 r/r -88.89%~sektor -24.47% | 30 r/r +328.57%~sektor -5.28% k/k +650.00%~sektor +6.51% | 47 r/r +683.33%~sektor +7.36% k/k +56.67%~sektor +15.97% | 8 k/k -82.98%~sektor -3.60% | 20 r/r +400.00%~sektor +49.86% k/k +150.00%~sektor +18.44% | 61 r/r +103.33%~sektor +16.98% k/k +205.00%~sektor -2.65% | 112 r/r +138.30%~sektor +32.60% k/k +83.61%~sektor +20.53% | 238 r/r +2875.00%~sektor +25.83% k/k +112.50%~sektor -1.57% | 134 r/r +570.00%~sektor +62.62% k/k -43.70%~sektor +23.07% | 158 r/r +159.02%~sektor +28.45% k/k +17.91%~sektor -5.08% | 5 r/r -95.54%~sektor +5.22% k/k -96.84%~sektor +6.22% | 40 r/r -83.19%~sektor +21.45% k/k +700.00%~sektor -6.45% | 101 r/r -24.63%~sektor -0.36% k/k +152.50%~sektor +8.13% | 163 r/r +3.16%~sektor +4.31% k/k +61.39%~sektor -9.05% | 208 r/r +4060.00%~sektor -9.90% k/k +27.61%~sektor +10.60% | 369 r/r +822.50%~sektor -0.42% k/k +77.40%~sektor -10.33% | 599 r/r +493.07%~sektor -0.89% k/k +62.33%~sektor +12.94% | |
| Przepływy pieniężne z działalności finansowej | 0 | 57 | 13 927 k/k +24333.33%~sektor -133.72% | -653 k/k -104.69%~sektor +96.57% | 45 k/k +106.89%~sektor -18.12% | -85 r/r -249.12%~sektor -107.56% k/k -288.89%~sektor +84.12% | -335 r/r -102.41%~sektor +71.23% k/k -294.12%~sektor -15.93% | 724 r/r +210.87%~sektor -89.26% k/k +316.12%~sektor -14.06% | 321 r/r +613.33%~sektor -58.30% k/k -55.66%~sektor -65.42% | -85 r/r 0.00%~sektor -65.15% k/k -126.48%~sektor +23.27% | 530 r/r +258.21%~sektor -97.08% k/k +723.53%~sektor -44.94% | -168 r/r -123.20%~sektor -87.29% k/k -131.70%~sektor +62.89% | -52 r/r -116.20%~sektor -54.05% k/k +69.05%~sektor 0.00% | -242 r/r -184.71%~sektor -99.92% k/k -365.38%~sektor -143.54% | -687 r/r -229.62%~sektor -71.68% k/k -183.88%~sektor +36.38% | -394 r/r -134.52%~sektor -20.53% k/k +42.65%~sektor +42.65% | -243 r/r -367.31%~sektor -10.83% k/k +38.32%~sektor +38.32% | -218 r/r +9.92%~sektor +10.66% k/k +10.29%~sektor -8.93% | -958 r/r -39.45%~sektor +33.56% k/k -339.45%~sektor +16.86% | 220 r/r +155.84%~sektor +53.54% k/k +122.96%~sektor +36.42% | -132 r/r +45.68%~sektor +52.32% k/k -160.00%~sektor -59.21% | -132 r/r +39.45%~sektor -3.79% k/k 0.00%~sektor -17.14% | -281 r/r +70.67%~sektor -1.28% k/k -112.88%~sektor +53.50% | -98 r/r -144.55%~sektor +42.87% k/k +65.12%~sektor -2.63% | -154 r/r -16.67%~sektor +16.81% k/k -57.14%~sektor -59.39% | -98 r/r +25.76%~sektor +25.76% k/k +36.36%~sektor +11.58% | -467 r/r -66.19%~sektor -17.53% k/k -376.53%~sektor -25.82% | 1 484 r/r +1614.29%~sektor -99.39% k/k +417.77%~sektor +42.93% | -1 654 r/r -974.03%~sektor -41.06% k/k -211.46%~sektor -52.50% | 316 r/r +422.45%~sektor -48.77% k/k +119.11%~sektor +36.18% | -1 480 r/r -216.92%~sektor -31.89% k/k -568.35%~sektor -37.50% | -124 r/r -108.36%~sektor -20.22% k/k +91.62%~sektor +42.02% | 533 r/r +132.22%~sektor +94.76% k/k +529.84%~sektor +48.04% | -819 r/r -359.18%~sektor -58.78% k/k -253.66%~sektor -100.69% | 642 r/r +143.38%~sektor +36.57% k/k +178.39%~sektor +55.00% | 7 r/r +105.65%~sektor +91.68% k/k -98.91%~sektor +97.15% | -881 r/r -265.29%~sektor -61.09% k/k -12685.71%~sektor -66.35% | -48 r/r +94.14%~sektor -3.08% k/k +94.55%~sektor +14.61% | -139 r/r -121.65%~sektor +50.00% k/k -189.58%~sektor +16.83% | -444 r/r -6442.86%~sektor -73.35% k/k -219.42%~sektor -45.86% | 133 r/r +115.10%~sektor -96.49% k/k +129.95%~sektor +5.62% | 246 r/r +612.50%~sektor -2.36% k/k +84.96%~sektor -24.50% | -12 r/r +91.37%~sektor -47.23% k/k -104.88%~sektor +36.20% | -1 633 r/r -267.79%~sektor +55.72% k/k -13508.33%~sektor +20.78% | 949 r/r +613.53%~sektor +3.54% k/k +158.11%~sektor -14.70% | -158 r/r -164.23%~sektor -30.56% k/k -116.65%~sektor -80.15% | -1 557 r/r -12875.00%~sektor +3.51% k/k -885.44%~sektor +12.26% | 233 r/r +114.27%~sektor -37.66% k/k +114.96%~sektor +26.62% | -885 r/r -193.26%~sektor +2.01% k/k -479.83%~sektor +27.52% | -507 r/r -220.89%~sektor -13.92% k/k +42.71%~sektor +27.14% | 340 r/r +121.84%~sektor -45.48% k/k +167.06%~sektor +8.40% | -436 r/r -287.12%~sektor -32.26% k/k -228.24%~sektor +39.40% | 425 r/r +148.02%~sektor -25.22% k/k +197.48%~sektor +32.67% | -632 r/r -24.65%~sektor -11.11% k/k -248.71%~sektor -33.33% | -767 r/r -325.59%~sektor +4.70% k/k -21.36%~sektor 0.00% | 240 r/r +155.05%~sektor -84.40% k/k +131.29%~sektor +2.62% | -595 r/r -240.00%~sektor -7.02% k/k -347.92%~sektor +31.02% | 229 r/r +136.23%~sektor +16.67% k/k +138.49%~sektor +17.57% | 2 426 r/r +416.30%~sektor +15.94% k/k +959.39%~sektor -30.66% | -1 744 r/r -826.67%~sektor +4.22% k/k -171.89%~sektor -18.86% | -322 r/r +45.88%~sektor -2.42% k/k +81.54%~sektor +0.44% | 505 r/r +120.52%~sektor -25.53% k/k +256.83%~sektor -1.64% | -1 267 r/r -152.23%~sektor -46.53% k/k -350.89%~sektor +11.18% | 244 r/r +113.99%~sektor -57.10% k/k +119.26%~sektor -4.87% | 1 604 r/r +598.14%~sektor -2.69% k/k +557.38%~sektor +5.38% | 78 r/r -84.55%~sektor -6.32% k/k -95.14%~sektor -17.58% | 1 344 r/r +206.08%~sektor -73.55% k/k +1623.08%~sektor -45.39% | 2 143 r/r +778.28%~sektor -31.90% k/k +59.45%~sektor +0.43% | 340 r/r -78.80%~sektor -49.08% k/k -84.13%~sektor +14.24% | 1 499 r/r +1821.79%~sektor +2.52% k/k +340.88%~sektor +15.24% | 920 r/r -31.55%~sektor -7.94% k/k -38.63%~sektor -38.63% | 5 351 r/r +149.70%~sektor -4.10% k/k +481.63%~sektor +5.16% | -153 r/r -145.00%~sektor -8.02% k/k -102.86%~sektor -0.04% | -3 004 r/r -300.40%~sektor -8.18% k/k -1863.40%~sektor -23.53% | |
| Emisja akcji | 0 | 0 | 13 207 | 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 | 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 +0.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 483 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 495 r/r +2.48%~sektor -30.78% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 604 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 655 r/r +8.44%~sektor +15.47% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -25.30% | 0 | 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 -33.33% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +22.22% | 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 | 168 k/k +14.29%~sektor +15.99% | 79 k/k -52.98%~sektor +5.94% | 61 k/k -22.78%~sektor -1.58% | 261 r/r +77.55%~sektor +76.28% k/k +327.87%~sektor +19.02% | 210 r/r +25.00%~sektor +35.39% k/k -19.54%~sektor 0.00% | 259 r/r +227.85%~sektor +125.54% k/k +23.33%~sektor 0.00% | 224 r/r +267.21%~sektor +141.52% k/k -13.51%~sektor +3.66% | 253 r/r -3.07%~sektor +14.64% k/k +12.95%~sektor +5.48% | 190 r/r -9.52%~sektor +9.05% k/k -24.90%~sektor -3.40% | 205 r/r -20.85%~sektor +2.71% k/k +7.89%~sektor +2.82% | 242 r/r +8.04%~sektor +2.32% k/k +18.05%~sektor +9.87% | 230 r/r -9.09%~sektor -6.70% k/k -4.96%~sektor +1.15% | 23 r/r -87.89%~sektor +17.16% k/k -90.00%~sektor +2.44% | 127 r/r -38.05%~sektor +2.79% k/k +452.17%~sektor 0.00% | 10 r/r -95.87%~sektor -8.66% k/k -92.13%~sektor +0.64% | 48 r/r -79.13%~sektor +7.79% k/k +380.00%~sektor 0.00% | 12 r/r -47.83%~sektor +8.36% k/k -75.00%~sektor +2.63% | 109 r/r -14.17%~sektor +6.94% k/k +808.33%~sektor -3.43% | -22 r/r -320.00%~sektor -2.49% k/k -120.18%~sektor +0.88% | 58 r/r +20.83%~sektor +10.58% k/k +363.64%~sektor +5.34% | 46 r/r +283.33%~sektor -7.56% k/k -20.69%~sektor 0.00% | 65 r/r -40.37%~sektor -3.68% k/k +41.30%~sektor -0.60% | -54 r/r -145.45%~sektor +8.40% k/k -183.08%~sektor -1.41% | 39 r/r -32.76%~sektor -1.23% k/k +172.22%~sektor -2.84% | 80 r/r +73.91%~sektor -1.82% k/k +105.13%~sektor +1.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -111 | -528 k/k -375.68%~sektor +97.61% | 13 827 k/k +2718.75%~sektor +49.86% | -1 590 k/k -111.50%~sektor +268.01% | -5 522 r/r -4874.77%~sektor +75.85% k/k -247.30%~sektor -114.04% | -2 030 r/r -284.47%~sektor -284.47% k/k +63.24%~sektor +17.55% | -2 936 r/r -121.23%~sektor -310.12% k/k -44.63%~sektor +32.46% | 3 r/r +100.19%~sektor +100.19% k/k +100.10%~sektor +153.72% | -538 r/r +90.26%~sektor -29.59% k/k -18033.33%~sektor -57.20% | -85 r/r +95.81%~sektor +95.81% k/k +84.20%~sektor +1.06% | 93 r/r +103.17%~sektor +16.24% k/k +209.41%~sektor -87.43% | 415 r/r +13733.33%~sektor +17.90% k/k +346.24%~sektor +126.10% | 758 r/r +240.89%~sektor -48.24% k/k +82.65%~sektor -17.98% | -886 r/r -942.35%~sektor +4.12% k/k -216.89%~sektor -116.79% | -404 r/r -534.41%~sektor +91.48% k/k +54.40%~sektor +100.19% | 1 531 r/r +268.92%~sektor +30.21% k/k +478.96%~sektor +224.46% | -817 r/r -207.78%~sektor -62.38% k/k -153.36%~sektor -149.32% | -174 r/r +80.36%~sektor +112.89% k/k +78.70%~sektor +138.83% | 128 r/r +131.68%~sektor -76.14% k/k +173.56%~sektor -40.18% | 210 r/r -86.28%~sektor +36.12% k/k +64.06%~sektor +180.06% | -533 r/r +34.76%~sektor +35.78% k/k -353.81%~sektor -100.00% | 11 r/r +106.32%~sektor -7.68% k/k +102.06%~sektor +67.52% | -550 r/r -529.69%~sektor -17.58% k/k -5100.00%~sektor +0.80% | 2 812 r/r +1239.05%~sektor -8.20% k/k +611.27%~sektor +111.72% | -2 811 r/r -427.39%~sektor +17.73% k/k -199.96%~sektor -100.60% | -195 r/r -1872.73%~sektor -56.05% k/k +93.06%~sektor +56.53% | -604 r/r -9.82%~sektor +0.64% k/k -209.74%~sektor +26.55% | -493 r/r -117.53%~sektor -61.61% k/k +18.38%~sektor +117.84% | 587 r/r +120.88%~sektor +78.95% k/k +219.07%~sektor -50.98% | -165 r/r +15.38%~sektor -29.83% k/k -128.11%~sektor -139.43% | 0 r/r +100.00%~sektor -31.66% k/k +100.00%~sektor +87.57% | 162 r/r +132.86%~sektor +59.20% | 49 r/r -91.65%~sektor +20.18% k/k -69.75%~sektor -70.59% | 286 r/r +273.33%~sektor -10.33% k/k +483.67%~sektor -108.78% | 257 k/k -10.14%~sektor +86.54% | -542 r/r -434.57%~sektor +28.88% k/k -310.89%~sektor +83.68% | -439 r/r -995.92%~sektor -41.12% k/k +19.00%~sektor -17.80% | 943 r/r +229.72%~sektor -17.20% k/k +314.81%~sektor -68.24% | 790 r/r +207.39%~sektor +60.24% k/k -16.22%~sektor +74.23% | -1 029 r/r -89.85%~sektor +29.02% k/k -230.25%~sektor +83.74% | -413 r/r +5.92%~sektor -108.93% k/k +59.86%~sektor -88.87% | 132 r/r -86.00%~sektor +2.96% k/k +131.96%~sektor +59.93% | -183 r/r -123.16%~sektor -38.75% k/k -238.64%~sektor +92.41% | -94 r/r +90.86%~sektor +60.78% k/k +48.63%~sektor +147.79% | 654 r/r +258.35%~sektor +45.79% k/k +795.74%~sektor -31.32% | 953 r/r +621.97%~sektor +12.66% k/k +45.72%~sektor +13.24% | -1 320 r/r -621.31%~sektor -62.28% k/k -238.51%~sektor +61.41% | 146 r/r +255.32%~sektor -61.08% k/k +111.06%~sektor +77.87% | -128 r/r -119.57%~sektor +21.15% k/k -187.67%~sektor -44.62% | -444 r/r -146.59%~sektor +18.77% k/k -246.88%~sektor +64.40% | 748 r/r +156.67%~sektor -0.66% k/k +268.47%~sektor +34.91% | 262 r/r +79.45%~sektor +66.16% k/k -64.97%~sektor +73.73% | -41 r/r +67.97%~sektor +52.06% k/k -115.65%~sektor -3.47% | 446 r/r +200.45%~sektor +12.19% k/k +1187.80%~sektor -21.16% | -307 r/r -141.04%~sektor +13.90% k/k -168.83%~sektor -68.78% | 316 r/r +20.61%~sektor +53.52% k/k +202.93%~sektor +198.16% | 965 r/r +2453.66%~sektor +36.13% k/k +205.38%~sektor -10.11% | -472 r/r -205.83%~sektor +103.41% k/k -148.91%~sektor +51.30% | -33 r/r +89.25%~sektor +116.52% k/k +93.01%~sektor -4.35% | 571 r/r +80.70%~sektor +99.55% k/k +1830.30%~sektor +90.64% | -621 r/r -164.35%~sektor -30.70% k/k -208.76%~sektor -70.27% | -1 r/r +99.79%~sektor -47.69% k/k +99.84%~sektor +6.47% | -465 r/r -1309.09%~sektor -43.27% k/k -46400.00%~sektor +27.08% | 838 r/r +46.76%~sektor -52.08% k/k +280.22%~sektor +66.88% | -102 r/r +83.57%~sektor +39.51% k/k -112.17%~sektor -23.98% | -459 r/r -45800.00%~sektor -66.83% k/k -350.00%~sektor -107.02% | -1 612 r/r -246.67%~sektor -30.99% k/k -251.20%~sektor +45.65% | -193 r/r -123.03%~sektor +8.14% k/k +88.03%~sektor +88.03% | -108 r/r -5.88%~sektor -5.44% k/k +44.04%~sektor -9.90% | 504 r/r +209.80%~sektor +11.66% k/k +566.67%~sektor -58.98% | 427 r/r +126.49%~sektor +56.30% k/k -15.28%~sektor +80.23% | 6 980 r/r +3716.58%~sektor +30.54% k/k +1534.66%~sektor +88.60% | -608 r/r -462.96%~sektor -5.59% k/k -108.71%~sektor -20.62% | -4 750 r/r -1042.46%~sektor -12.16% k/k -681.25%~sektor -28.37% | |
| Free Cash Flow | -99 | -584 k/k -489.90%~sektor +62.74% | -131 k/k +77.57%~sektor +84.32% | -596 k/k -354.96%~sektor -130.73% | -3 173 r/r -3105.05%~sektor -19.73% k/k -432.38%~sektor -66.03% | 443 r/r +175.86%~sektor -75.83% k/k +113.96%~sektor -32.33% | -826 r/r -530.53%~sektor -133.49% k/k -286.46%~sektor -19.56% | -754 r/r -26.51%~sektor +138.14% k/k +8.72%~sektor +105.84% | -883 r/r +72.17%~sektor -54.89% k/k -17.11%~sektor +3.60% | 216 r/r -51.24%~sektor -31.59% k/k +124.46%~sektor -68.42% | -437 r/r +47.09%~sektor +25.60% k/k -302.31%~sektor +5.44% | 1 184 r/r +257.03%~sektor +44.56% k/k +370.94%~sektor +98.10% | 872 r/r +198.75%~sektor -27.22% k/k -26.35%~sektor -25.33% | -299 r/r -238.43%~sektor -20.12% k/k -134.29%~sektor -56.96% | 562 r/r +228.60%~sektor +80.56% k/k +287.96%~sektor +34.14% | 1 029 r/r -13.09%~sektor +43.16% k/k +83.10%~sektor +111.74% | -585 r/r -167.09%~sektor -120.45% k/k -156.85%~sektor -121.90% | -126 r/r +57.86%~sektor +95.75% k/k +78.46%~sektor +149.38% | 1 076 r/r +91.46%~sektor -62.41% k/k +953.97%~sektor -69.80% | 170 r/r -83.48%~sektor +19.79% k/k -84.20%~sektor +151.10% | -402 r/r +31.28%~sektor +60.06% k/k -336.47%~sektor -98.28% | 139 r/r +210.32%~sektor +10.98% k/k +134.58%~sektor +134.58% | -7 r/r -100.65%~sektor +13.07% k/k -105.04%~sektor -30.81% | 3 115 r/r +1732.35%~sektor -37.10% k/k +44600.00%~sektor +62.23% | -2 657 r/r -560.95%~sektor -15.66% k/k -185.30%~sektor -89.87% | -97 r/r -169.78%~sektor -78.88% k/k +96.35%~sektor -20.66% | -144 r/r -1957.14%~sektor -20.70% k/k -48.45%~sektor +11.86% | -1 978 r/r -163.50%~sektor -4.54% k/k -1273.61%~sektor +34.38% | 2 218 r/r +183.48%~sektor +13.80% k/k +212.13%~sektor -39.92% | -487 r/r -402.06%~sektor -37.97% k/k -121.96%~sektor -36.41% | 1 442 r/r +1101.39%~sektor +37.57% k/k +396.10%~sektor +67.14% | 181 r/r +109.15%~sektor +43.98% k/k -87.45%~sektor +82.86% | -605 r/r -127.28%~sektor -74.97% k/k -434.25%~sektor -87.68% | 1 156 r/r +337.37%~sektor +42.54% k/k +291.07%~sektor +63.90% | -403 r/r -127.95%~sektor +9.80% k/k -134.86%~sektor +8.53% | -545 r/r -401.10%~sektor -14.84% k/k -35.24%~sektor +40.26% | 435 r/r +171.90%~sektor +53.39% k/k +179.82%~sektor -18.84% | 991 r/r -14.27%~sektor -77.79% k/k +127.82%~sektor -35.43% | 926 r/r +329.78%~sektor +100.22% k/k -6.56%~sektor +87.80% | -611 r/r -12.11%~sektor +12.42% k/k -165.98%~sektor +19.74% | -548 r/r -225.98%~sektor -24.84% k/k +10.31%~sektor -58.40% | -94 r/r -109.49%~sektor +4.52% k/k +82.85%~sektor +17.40% | -178 r/r -119.22%~sektor -58.13% k/k -89.36%~sektor +32.76% | 1 539 r/r +351.88%~sektor -17.96% k/k +964.61%~sektor +14.44% | -295 r/r +46.17%~sektor +32.95% k/k -119.17%~sektor +12.52% | 1 111 r/r +1281.91%~sektor +5.07% k/k +476.61%~sektor -22.90% | 237 r/r +233.15%~sektor +31.27% k/k -78.67%~sektor +40.18% | -186 r/r -112.09%~sektor -20.48% k/k -178.48%~sektor -2.39% | 596 r/r +302.03%~sektor +3.44% k/k +420.43%~sektor -3.27% | -119 r/r -110.71%~sektor +8.80% k/k -119.97%~sektor -12.16% | 334 r/r +40.93%~sektor -13.66% k/k +380.67%~sektor +15.77% | 632 r/r +439.78%~sektor +23.63% k/k +89.22%~sektor +50.35% | -789 r/r -232.38%~sektor -11.29% k/k -224.84%~sektor -14.18% | 839 r/r +805.04%~sektor +28.96% k/k +206.34%~sektor -2.72% | 204 r/r -38.92%~sektor -1.43% k/k -75.69%~sektor +7.72% | -151 r/r -123.89%~sektor +41.27% k/k -174.02%~sektor +36.62% | 1 108 r/r +240.43%~sektor +41.78% k/k +833.77%~sektor +1.36% | -808 r/r -196.31%~sektor +47.22% k/k -172.92%~sektor +9.38% | -2 677 r/r -1412.25%~sektor +54.45% k/k -231.31%~sektor -16.10% | 2 048 r/r +1456.29%~sektor +21.46% k/k +176.50%~sektor +28.01% | -529 r/r -147.74%~sektor +33.88% k/k -125.83%~sektor -3.87% | -550 r/r +31.93%~sektor -24.08% k/k -3.97%~sektor -15.08% | 1 691 r/r +163.17%~sektor -3.37% k/k +407.45%~sektor +32.06% | -633 r/r -130.91%~sektor +8.01% k/k -137.43%~sektor +7.78% | -1 754 r/r -231.57%~sektor +12.08% k/k -177.09%~sektor -21.77% | -703 r/r -27.82%~sektor +7.10% k/k +59.92%~sektor -45.93% | -3 089 r/r -282.67%~sektor +7.51% k/k -339.40%~sektor +33.71% | -2 671 r/r -321.96%~sektor +12.32% k/k +13.53%~sektor +27.82% | -43 r/r +97.55%~sektor +0.67% k/k +98.39%~sektor -5.53% | -1 370 r/r -94.88%~sektor -10.70% k/k -3086.05%~sektor -31.34% | -425 r/r +86.24%~sektor +16.62% k/k +68.98%~sektor +39.64% | 1 369 r/r +151.25%~sektor +3.40% k/k +422.12%~sektor +18.80% | -634 r/r -1374.42%~sektor -7.93% k/k -146.31%~sektor -43.91% | -1 271 r/r +7.23%~sektor +17.85% k/k -100.47%~sektor +0.18% |
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
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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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