Biznesradar bez reklam? Sprawdź BR Plus
BiznesRadar.pl korzysta z plików cookie. Korzystając ze strony wyrażasz zgodę na używanie cookie, zgodnie z aktualnymi ustawieniami przeglądarki. Dowiedz się więcej. [x]
Raporty finansowe: Przepływy pieniężne
YRL (YARRL)
7.46-0.02(-0.27%)
yarrl SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności operacyjnej | 117 | -12 k/k -110.26%~branża -70.20% | 37 k/k +408.33%~branża -129.76% | -409 k/k -1205.41%~branża +119.38% | -15 r/r -112.82%~branża -53.14% k/k +96.33%~branża +130.36% | -191 r/r -1491.67%~branża +70.70% k/k -1173.33%~branża -0.67% | -2 837 r/r -7767.57%~branża -46.76% k/k -1385.34%~branża -139.41% | 893 r/r +318.34%~branża -20.76% k/k +131.48%~branża -4.99% | -238 r/r -1486.67%~branża -178.01% k/k -126.65%~branża -23.28% | -24 r/r +87.43%~branża +87.43% k/k +89.92%~branża +263.88% | -335 r/r +88.19%~branża -46.92% k/k -1295.83%~branża -73.85% | 853 r/r -4.48%~branża +114.60% k/k +354.63%~branża +97.92% | 258 r/r +208.40%~branża +46.39% k/k -69.75%~branża -69.75% | 1 865 r/r +7870.83%~branża +14.06% k/k +622.87%~branża +150.40% | 965 r/r +388.06%~branża -5.34% k/k -48.26%~branża -27.41% | -299 r/r -135.05%~branża -26.52% k/k -130.98%~branża -38.19% | 1 155 r/r +347.67%~branża +92.31% k/k +486.29%~branża +70.93% | 1 447 r/r -22.41%~branża -22.41% k/k +25.28%~branża +48.98% | -412 r/r -142.69%~branża -85.70% k/k -128.47%~branża -100.00% | -76 r/r +74.58%~branża +87.18% k/k +81.55%~branża +132.93% | 1 255 r/r +8.66%~branża -43.51% k/k +1751.32%~branża -32.39% | 268 r/r -81.48%~branża +57.25% k/k -78.65%~branża +191.63% | -297 r/r +27.91%~branża +35.14% k/k -210.82%~branża -100.00% | 364 r/r +578.95%~branża +4.30% k/k +222.56%~branża +168.22% | 246 r/r -80.40%~branża +10.16% k/k -32.42%~branża +32.06% | 3 612 r/r +1247.76%~branża +3.38% k/k +1368.29%~branża +77.03% | -2 560 r/r -761.95%~branża +34.94% k/k -170.87%~branża -79.61% | 78 r/r -78.57%~branża -63.31% k/k +103.05%~branża +5.12% | 49 r/r -80.08%~branża -40.93% k/k -37.18%~branża +10.90% | -2 013 r/r -155.73%~branża +4.12% k/k -4208.16%~branża +124.27% | 2 253 r/r +188.01%~branża +4.79% k/k +211.92%~branża -68.77% | -458 r/r -687.18%~branża -53.58% k/k -120.33%~branża -17.60% | 1 426 r/r +2810.20%~branża +86.06% k/k +411.35%~branża +69.83% | 181 r/r +108.99%~branża -23.31% k/k -87.31%~branża +52.20% | -543 r/r -124.10%~branża -22.65% k/k -400.00%~branża -54.12% | 1 115 r/r +343.45%~branża +44.07% k/k +305.34%~branża +66.67% | -382 r/r -126.79%~branża -19.22% k/k -134.26%~branża +23.91% | -446 r/r -346.41%~branża +16.73% k/k -16.75%~branża +62.00% | 579 r/r +206.63%~branża +41.79% k/k +229.82%~branża -45.82% | 1 053 r/r -5.56%~branża -8.64% k/k +81.87%~branża -1.38% | 988 r/r +358.64%~branża +52.64% k/k -6.17%~branża +82.71% | -471 r/r -5.61%~branża +40.04% k/k -147.67%~branża +67.94% | -528 r/r -191.19%~branża +9.51% k/k -12.10%~branża -81.71% | -31 r/r -102.94%~branża -63.73% k/k +94.13%~branża -26.47% | -148 r/r -114.98%~branża -5.69% k/k -377.42%~branża +38.12% | 1 583 r/r +436.09%~branża -14.35% k/k +1169.59%~branża +32.06% | -285 r/r +46.02%~branża +46.02% k/k -118.00%~branża -17.84% | 1 146 r/r +3796.77%~branża +36.36% k/k +502.11%~branża -6.07% | 252 r/r +270.27%~branża +55.23% k/k -78.01%~branża +52.17% | -134 r/r -108.46%~branża +42.76% k/k -153.17%~branża +45.74% | 767 r/r +369.12%~branża +18.65% k/k +672.39%~branża -5.77% | 796 r/r -30.54%~branża -4.98% k/k +3.78%~branża -3.45% | 321 r/r +27.38%~branża +6.08% k/k -59.67%~branża +21.50% | 738 r/r +650.75%~branża +7.26% k/k +129.91%~branża +65.77% | -469 r/r -161.15%~branża +23.49% k/k -163.55%~branża +1.72% | 1 085 r/r +36.31%~branża +5.49% k/k +331.34%~branża -9.19% | 470 r/r +46.42%~branża +46.42% k/k -56.68%~branża +27.85% | 79 r/r -89.30%~branża +11.90% k/k -83.19%~branża +64.79% | 1 361 r/r +390.19%~branża +21.90% k/k +1622.78%~branża -38.45% | -614 r/r -156.59%~branża +38.45% k/k -145.11%~branża +6.82% | -2 442 r/r -619.57%~branża +38.29% k/k -297.72%~branża -7.49% | 2 337 r/r +2858.23%~branża +35.48% k/k +195.70%~branża +78.82% | -291 r/r -121.38%~branża +21.84% k/k -112.45%~branża -45.35% | -507 r/r +17.43%~branża -10.24% k/k -74.23%~branża -12.22% | 1 879 r/r +176.95%~branża -5.37% k/k +470.61%~branża +15.71% | -511 r/r -121.87%~branża -5.76% k/k -127.20%~branża +38.21% | -1 468 r/r -404.47%~branża -8.88% k/k -187.28%~branża -39.16% | -557 r/r -9.86%~branża +23.68% k/k +62.06%~branża +12.72% | -2 822 r/r -250.19%~branża -1.92% k/k -406.64%~branża +28.58% | -2 688 r/r -426.03%~branża +53.69% k/k +4.75%~branża +68.98% | 55 r/r +103.75%~branża +17.76% k/k +102.05%~branża -16.77% | -1 223 r/r -119.57%~branża +2.42% k/k -2323.64%~branża -22.60% | -197 r/r +93.02%~branża +3.25% k/k +83.89%~branża +33.64% | 1 523 r/r +156.66%~branża +3.24% k/k +873.10%~branża +60.27% | -226 r/r -510.91%~branża -10.02% k/k -114.84%~branża -59.81% | -592 r/r +51.59%~branża 0.00% k/k -161.95%~branża -11.96% | 1 283 r/r +751.27%~branża +28.50% k/k +316.72%~branża +64.99% | -873 r/r -157.32%~branża +4.49% k/k -168.04%~branża +40.74% | |
| Amortyzacja | 71 | 57 k/k -19.72%~branża -2.45% | 46 k/k -19.30%~branża -3.17% | 32 k/k -30.43%~branża -4.36% | 47 r/r -33.80%~branża -4.65% k/k +46.88%~branża +6.96% | 47 r/r -17.54%~branża +44.03% k/k 0.00%~branża +8.06% | 136 r/r +195.65%~branża +48.43% k/k +189.36%~branża -5.03% | 86 r/r +168.75%~branża +84.22% k/k -36.76%~branża +5.66% | 177 r/r +276.60%~branża +55.14% k/k +105.81%~branża +6.98% | 167 r/r +255.32%~branża +22.44% k/k -5.65%~branża +5.22% | 151 r/r +11.03%~branża +12.46% k/k -9.58%~branża -13.09% | 169 r/r +96.51%~branża +21.05% k/k +11.92%~branża +11.92% | 161 r/r -9.04%~branża +27.54% k/k -4.73%~branża +4.57% | 183 r/r +9.58%~branża +9.58% k/k +13.66%~branża +4.97% | 231 r/r +52.98%~branża +33.98% k/k +26.23%~branża +7.31% | 224 r/r +32.54%~branża +8.80% k/k -3.03%~branża +1.08% | 223 r/r +38.51%~branża +19.70% k/k -0.45%~branża +3.12% | 314 r/r +71.58%~branża +0.26% k/k +40.81%~branża +1.82% | 314 r/r +35.93%~branża +9.78% k/k 0.00%~branża -3.61% | 306 r/r +36.61%~branża +2.17% k/k -2.55%~branża +1.22% | 319 r/r +43.05%~branża +2.65% k/k +4.25%~branża +1.48% | 274 r/r -12.74%~branża +4.49% k/k -14.11%~branża +0.54% | 343 r/r +9.24%~branża +6.67% k/k +25.18%~branża +1.51% | 268 r/r -12.42%~branża -2.58% k/k -21.87%~branża -0.38% | 403 r/r +26.33%~branża +26.33% k/k +50.37%~branża +6.77% | 196 r/r -28.47%~branża +24.53% k/k -51.36%~branża +5.32% | 333 r/r -2.92%~branża +13.64% k/k +69.90%~branża -1.57% | 314 r/r +17.16%~branża +25.37% k/k -5.71%~branża +2.61% | 321 r/r -20.35%~branża +6.88% k/k +2.23%~branża 0.00% | 296 r/r +51.02%~branża +21.64% k/k -7.79%~branża +2.43% | 305 r/r -8.41%~branża +8.00% k/k +3.04%~branża -1.08% | 304 r/r -3.18%~branża +4.26% k/k -0.33%~branża +0.79% | 303 r/r -5.61%~branża +7.56% k/k -0.33%~branża -0.82% | 286 r/r -3.38%~branża -0.24% k/k -5.61%~branża +2.27% | 265 r/r -13.11%~branża +5.63% k/k -7.34%~branża -2.11% | 281 r/r -7.57%~branża +7.06% k/k +6.04%~branża +1.29% | 281 r/r -7.26%~branża +0.54% k/k 0.00%~branża -0.64% | 251 r/r -12.24%~branża -0.39% k/k -10.68%~branża +1.36% | 199 r/r -24.91%~branża 0.00% k/k -20.72%~branża 0.00% | 205 r/r -27.05%~branża +9.11% k/k +3.02%~branża +3.02% | 207 r/r -26.33%~branża +14.81% k/k +0.98%~branża +2.68% | 123 r/r -51.00%~branża +20.69% k/k -40.58%~branża +2.12% | 232 r/r +16.58%~branża +11.48% k/k +88.62%~branża 0.00% | 223 r/r +8.78%~branża +8.88% k/k -3.88%~branża -0.42% | 230 r/r +11.11%~branża +2.56% k/k +3.14%~branża +0.94% | 232 r/r +88.62%~branża +1.29% k/k +0.87%~branża +2.14% | 218 r/r -6.03%~branża +1.74% k/k -6.03%~branża 0.00% | 219 r/r -1.79%~branża +3.72% k/k +0.46%~branża 0.00% | 209 r/r -9.13%~branża -0.86% k/k -4.57%~branża -0.53% | 181 r/r -21.98%~branża 0.00% k/k -13.40%~branża +4.59% | 192 r/r -11.93%~branża +0.76% k/k +6.08%~branża 0.00% | 205 r/r -6.39%~branża +5.75% k/k +6.77%~branża +0.19% | 206 r/r -1.44%~branża +2.44% k/k +0.49%~branża 0.00% | 180 r/r -0.55%~branża +4.08% k/k -12.62%~branża +3.02% | 336 r/r +75.00%~branża +16.49% k/k +86.67%~branża +1.84% | 343 r/r +67.32%~branża +17.45% k/k +2.08%~branża +1.66% | 342 r/r +66.02%~branża +14.42% k/k -0.29%~branża +0.08% | 342 r/r +90.00%~branża +16.21% k/k 0.00%~branża +1.94% | 333 r/r -0.89%~branża +2.76% k/k -2.63%~branża -1.12% | 314 r/r -8.45%~branża +2.57% k/k -5.71%~branża -0.32% | 558 r/r +63.16%~branża -1.42% k/k +77.71%~branża 0.00% | 38 r/r -88.89%~branża +0.92% k/k -93.19%~branża +1.78% | 269 r/r -19.22%~branża +1.73% k/k +607.89%~branża -0.68% | 168 r/r -46.50%~branża +14.35% k/k -37.55%~branża +2.84% | 167 r/r -70.07%~branża +6.99% k/k -0.60%~branża +0.54% | 168 r/r +342.11%~branża +4.68% k/k +0.60%~branża +4.20% | 161 r/r -40.15%~branża +9.34% k/k -4.17%~branża -0.18% | 228 r/r +35.71%~branża +7.80% k/k +41.61%~branża +1.32% | 163 r/r -2.40%~branża +8.58% k/k -28.51%~branża +0.34% | 145 r/r -13.69%~branża +3.50% k/k -11.04%~branża +4.48% | 86 r/r -46.58%~branża +7.83% k/k -40.69%~branża -0.36% | 86 r/r -62.28%~branża +2.05% k/k 0.00%~branża -1.22% | 224 r/r +37.42%~branża +3.32% k/k +160.47%~branża +1.22% | 171 r/r +17.93%~branża -5.63% k/k -23.66%~branża -0.36% | 188 r/r +118.60%~branża +2.13% k/k +9.94%~branża +1.50% | 231 r/r +168.60%~branża +9.20% k/k +22.87%~branża +0.80% | 227 r/r +1.34%~branża +2.96% k/k -1.73%~branża -0.74% | 187 r/r +9.36%~branża +0.60% k/k -17.62%~branża +0.72% | |
| Przepływy pieniężne z działalności inwestycyjnej | -11 | 17 k/k +254.55%~branża +49.40% | -148 k/k -970.59%~branża +15.35% | -176 k/k -18.92%~branża -108.47% | -85 r/r -672.73%~branża +60.10% k/k +51.70%~branża +51.70% | -746 r/r -4488.24%~branża -104.42% k/k -777.65%~branża -455.56% | -2 730 r/r -1744.59%~branża -108.75% k/k -265.95%~branża +17.52% | -2 838 r/r -1512.50%~branża -772.83% k/k -3.96%~branża -78.24% | -2 363 r/r -2680.00%~branża -264.19% k/k +16.74%~branża -100.56% | -697 r/r +6.57%~branża -113.68% k/k +70.50%~branża -26.35% | -524 r/r +80.81%~branża +26.64% k/k +24.82%~branża +40.00% | -853 r/r +69.94%~branża -277.49% k/k -62.79%~branża -99.15% | -695 r/r +70.59%~branża +58.81% k/k +18.52%~branża +39.62% | -1 282 r/r -83.93%~branża -71.61% k/k -84.46%~branża -84.46% | -155 r/r +70.42%~branża -39.32% k/k +87.91%~branża +42.67% | -345 r/r +59.55%~branża +81.14% k/k -122.58%~branża +57.46% | -872 r/r -25.47%~branża +40.49% k/k -152.75%~branża +28.21% | 478 r/r +137.29%~branża +83.31% k/k +154.82%~branża -41.22% | -162 r/r -4.52%~branża +75.95% k/k -133.89%~branża +41.71% | 120 r/r +134.78%~branża +13.27% k/k +174.07%~branża -44.96% | -169 r/r +80.62%~branża -112.05% k/k -240.83%~branża -10.55% | -278 r/r -158.16%~branża -15.82% k/k -64.50%~branża -4.76% | -104 r/r +35.80%~branża -16.24% k/k +62.59%~branża +74.04% | -221 r/r -284.17%~branża -35.88% k/k -112.50%~branża -36.13% | -515 r/r -204.73%~branża -25.25% k/k -133.03%~branża -40.61% | -702 r/r -152.52%~branża +15.07% k/k -36.31%~branża +25.64% | -97 r/r +6.73%~branża -36.08% k/k +86.18%~branża +86.18% | -175 r/r +20.81%~branża +66.10% k/k -80.41%~branża +35.00% | -186 r/r +63.88%~branża +58.55% k/k -6.29%~branża -9.81% | 36 r/r +105.13%~branża -9.01% k/k +119.35%~branża -17.02% | -12 r/r +87.63%~branża +63.06% k/k -133.33%~branża +63.57% | -23 r/r +86.86%~branża -77.64% k/k -91.67%~branża +7.86% | 54 r/r +129.03%~branża +50.24% k/k +334.78%~branża +3.93% | 105 r/r +191.67%~branża -15.69% k/k +94.44%~branża -101.90% | 59 r/r +591.67%~branża -7.56% k/k -43.81%~branża +10.39% | -10 r/r +56.52%~branża -59.66% k/k -116.95%~branża 0.00% | -3 r/r -105.56%~branża +6.47% k/k +70.00%~branża +29.37% | -103 r/r -198.10%~branża +28.02% k/k -3333.33%~branża -35.94% | -137 r/r -332.20%~branża +28.46% k/k -33.01%~branża +44.06% | -62 r/r -520.00%~branża -29.67% k/k +54.74%~branża -45.54% | -59 r/r -1866.67%~branża -83.08% k/k +4.84%~branża +31.76% | -114 r/r -10.68%~branża -29.35% k/k -93.22%~branża -20.12% | -18 r/r +86.86%~branża -96.72% k/k +84.21%~branża +30.49% | -83 r/r -33.87%~branża -30.81% k/k -361.11%~branża -10.10% | -23 r/r +61.02%~branża +59.23% k/k +72.29%~branża +77.74% | -44 r/r +61.40%~branża +9.91% k/k -91.30%~branża -44.16% | -10 r/r +44.44%~branża +24.83% k/k +77.27%~branża -5.30% | -35 r/r +57.83%~branża +57.83% k/k -250.00%~branża -16.07% | -15 r/r +34.78%~branża -54.69% k/k +57.14%~branża -0.52% | 47 r/r +206.82%~branża -79.52% k/k +413.33%~branża -32.77% | -10 r/r 0.00%~branża -9.84% k/k -121.28%~branża +6.79% | -733 r/r -1994.29%~branża -16.49% k/k -7230.00%~branża +10.00% | 87 r/r +680.00%~branża +16.28% k/k +111.87%~branża +3.37% | -40 r/r -185.11%~branża +22.39% k/k -145.98%~branża -13.79% | 3 r/r +130.00%~branża +41.89% k/k +107.50%~branża -30.83% | -7 r/r +99.05%~branża +13.19% k/k -333.33%~branża +1.01% | -10 r/r -111.49%~branża -12.48% k/k -42.86%~branża -17.78% | -3 r/r +92.50%~branża -28.21% k/k +70.00%~branża -20.72% | 199 r/r +6533.33%~branża -9.19% k/k +6733.33%~branża +24.25% | -87 r/r -1142.86%~branża +24.38% k/k -143.72%~branża +12.68% | -17 r/r -70.00%~branża -41.82% k/k +80.46%~branża +7.88% | -22 r/r -633.33%~branża +0.62% k/k -29.41%~branża -20.07% | -8 r/r -104.02%~branża +8.74% k/k +63.64%~branża +33.94% | 1 r/r +101.15%~branża -1.58% k/k +112.50%~branża -16.18% | -1 077 r/r -6235.29%~branża -10.88% k/k -107800.00%~branża -34.54% | 1 105 r/r +5122.73%~branża +24.00% k/k +202.60%~branża +13.45% | -238 r/r -2875.00%~branża -34.54% k/k -121.54%~branża -8.02% | 20 r/r +1900.00%~branża +7.59% k/k +108.40%~branża -5.66% | -134 r/r +87.56%~branża -1.35% k/k -770.00%~branża -20.19% | 352 r/r -68.14%~branża +3.36% k/k +362.69%~branża +20.27% | -503 r/r -111.34%~branża -24.12% k/k -242.90%~branża -14.04% | 228 r/r +1040.00%~branża -22.72% k/k +145.33%~branża -1.39% | -296 r/r -120.90%~branża +3.38% k/k -229.82%~branża +9.64% | 106 r/r -69.89%~branża -22.19% k/k +135.81%~branża -10.51% | -229 r/r +54.47%~branża +22.82% k/k -316.04%~branża +21.06% | -1 154 r/r -606.14%~branża +10.75% k/k -403.93%~branża -8.08% | -372 r/r -25.68%~branża -23.99% k/k +67.76%~branża +2.57% | 267 r/r +151.89%~branża -19.12% k/k +171.77%~branża -12.94% | |
| CAPEX (niematerialne i rzeczowe) | 14 | 13 k/k -7.14%~branża +5.00% | 136 k/k +946.15%~branża -58.87% | 175 k/k +28.68%~branża +9.93% | 116 r/r +728.57%~branża -62.98% k/k -33.71%~branża -33.71% | 405 r/r +3015.38%~branża +600.47% k/k +249.14%~branża +249.14% | 336 r/r +147.06%~branża -7.85% k/k -17.04%~branża -54.21% | 450 r/r +157.14%~branża +157.14% k/k +33.93%~branża +49.72% | 588 r/r +406.90%~branża +134.67% k/k +30.67%~branża +48.03% | 730 r/r +80.25%~branża +80.25% k/k +24.15%~branża +56.81% | 548 r/r +63.10%~branża +83.91% k/k -24.93%~branża -56.99% | 637 r/r +41.56%~branża +58.76% k/k +16.24%~branża +12.12% | 695 r/r +18.20%~branża +4.53% k/k +9.11%~branża -9.49% | 681 r/r -6.71%~branża -6.42% k/k -2.01%~branża +111.57% | 93 r/r -83.03%~branża -22.82% k/k -86.34%~branża -77.91% | 0 r/r -100.00%~branża -30.56% k/k -100.00%~branża -3.20% | 593 r/r -14.68%~branża -59.51% | 418 r/r -38.62%~branża -60.02% k/k -29.51%~branża -5.46% | 173 r/r +86.02%~branża -21.96% k/k -58.61%~branża -58.61% | 50 k/k -71.10%~branża +30.53% | 179 r/r -69.81%~branża +41.42% k/k +258.00%~branża +16.37% | 98 r/r -76.56%~branża +94.70% k/k -45.25%~branża -15.73% | 105 r/r -39.31%~branża -35.40% k/k +7.14%~branża -87.28% | 225 r/r +350.00%~branża +21.17% k/k +114.29%~branża +38.32% | 253 r/r +41.34%~branża +13.30% k/k +12.44%~branża +12.17% | 497 r/r +407.14%~branża +67.27% k/k +96.44%~branża +58.57% | 97 r/r -7.62%~branża +48.38% k/k -80.48%~branża -88.58% | 175 r/r -22.22%~branża +2.46% k/k +80.41%~branża +1.40% | 193 r/r -23.72%~branża +29.61% k/k +10.29%~branża -9.15% | -35 r/r -107.04%~branża -38.33% k/k -118.13%~branża -3.74% | 35 r/r -63.92%~branża -3.28% k/k +200.00%~branża -44.31% | 29 r/r -83.43%~branża -15.61% k/k -17.14%~branża -12.90% | -16 r/r -108.29%~branża -10.70% k/k -155.17%~branża -7.22% | 0 r/r +100.00%~branża -34.01% k/k +100.00%~branża +28.57% | 62 r/r +77.14%~branża +42.66% | -41 r/r -241.38%~branża +44.56% k/k -166.13%~branża 0.00% | 21 r/r +231.25%~branża +22.33% k/k +151.22%~branża +18.28% | 99 k/k +371.43%~branża -19.44% | 144 r/r +132.26%~branża -34.02% k/k +45.45%~branża -24.74% | 62 r/r +251.22%~branża +31.86% k/k -56.94%~branża 0.00% | 62 r/r +195.24%~branża -21.66% k/k 0.00%~branża 0.00% | 140 r/r +41.41%~branża +41.41% k/k +125.81%~branża +44.02% | 20 r/r -86.11%~branża +3.59% k/k -85.71%~branża -48.34% | 63 r/r +1.61%~branża +4.76% k/k +215.00%~branża -4.39% | 30 r/r -51.61%~branża -28.53% k/k -52.38%~branża -38.34% | 44 r/r -68.57%~branża +18.53% k/k +46.67%~branża +51.40% | 10 r/r -50.00%~branża -17.20% k/k -77.27%~branża -53.30% | 35 r/r -44.44%~branża -57.89% k/k +250.00%~branża 0.00% | 15 r/r -50.00%~branża +2.92% k/k -57.14%~branża -3.01% | 52 r/r +18.18%~branża +10.74% k/k +246.67%~branża +30.88% | 24 r/r +140.00%~branża +20.59% k/k -53.85%~branża -35.28% | 747 r/r +2034.29%~branża +86.11% k/k +3012.50%~branża +48.26% | -92 r/r -713.33%~branża -7.04% k/k -112.32%~branża -14.53% | 45 r/r -13.46%~branża -14.12% k/k +148.91%~branża -12.47% | 59 r/r +145.83%~branża +7.44% k/k +31.11%~branża -4.10% | 36 r/r -95.18%~branża -22.28% k/k -38.98%~branża +0.67% | 7 r/r +107.61%~branża -9.91% k/k -80.56%~branża -14.28% | 6 r/r -86.67%~branża +16.89% k/k -14.29%~branża +7.16% | 0 r/r -100.00%~branża -6.73% k/k -100.00%~branża -46.81% | 4 r/r -88.89%~branża -6.93% | 30 r/r +328.57%~branża -25.77% k/k +650.00%~branża -3.48% | 47 r/r +683.33%~branża +7.36% k/k +56.67%~branża +14.79% | 8 k/k -82.98%~branża -22.40% | 20 r/r +400.00%~branża +14.72% k/k +150.00%~branża +10.46% | 61 r/r +103.33%~branża +7.27% k/k +205.00%~branża +4.45% | 112 r/r +138.30%~branża +19.27% k/k +83.61%~branża +22.00% | 238 r/r +2875.00%~branża +18.18% k/k +112.50%~branża -7.95% | 134 r/r +570.00%~branża +43.24% k/k -43.70%~branża +18.10% | 158 r/r +159.02%~branża +26.56% k/k +17.91%~branża -7.11% | 5 r/r -95.54%~branża -5.12% k/k -96.84%~branża +6.22% | 40 r/r -83.19%~branża +21.45% k/k +700.00%~branża -8.52% | 101 r/r -24.63%~branża -24.63% k/k +152.50%~branża -8.26% | 163 r/r +3.16%~branża -7.63% k/k +61.39%~branża -4.82% | 208 r/r +4060.00%~branża +5.03% k/k +27.61%~branża +29.47% | 369 r/r +822.50%~branża -10.50% k/k +77.40%~branża -25.38% | 599 r/r +493.07%~branża +3.96% k/k +62.33%~branża +8.49% | 407 r/r +149.69%~branża +11.02% k/k -32.05%~branża -9.18% | 398 r/r +91.35%~branża -5.92% k/k -2.21%~branża +10.66% | |
| Przepływy pieniężne z działalności finansowej | -238 | 1 109 k/k +565.97%~branża +41.88% | 0 k/k -100.00%~branża -115.09% | 57 | 13 927 r/r +5951.68%~branża -121.12% k/k +24333.33%~branża -65.60% | -653 r/r -158.88%~branża -6.46% k/k -104.69%~branża +101.40% | 45 k/k +106.89%~branża +9.35% | -85 r/r -249.12%~branża -178.34% k/k -288.89%~branża +16.67% | -335 r/r -102.41%~branża +158.22% k/k -294.12%~branża -15.93% | 724 r/r +210.87%~branża +93.92% k/k +316.12%~branża -2.91% | 321 r/r +613.33%~branża -34.71% k/k -55.66%~branża -55.66% | -85 r/r 0.00%~branża -94.35% k/k -126.48%~branża +17.07% | 530 r/r +258.21%~branża -95.60% k/k +723.53%~branża -0.09% | -168 r/r -123.20%~branża -87.29% k/k -131.70%~branża -9.09% | -52 r/r -116.20%~branża -74.77% k/k +69.05%~branża 0.00% | -242 r/r -184.71%~branża -100.52% k/k -365.38%~branża -320.20% | -687 r/r -229.62%~branża -92.18% k/k -183.88%~branża +37.37% | -394 r/r -134.52%~branża -7.01% k/k +42.65%~branża +1.86% | -243 r/r -367.31%~branża +3.47% k/k +38.32%~branża +50.84% | -218 r/r +9.92%~branża +34.39% k/k +10.29%~branża -43.08% | -958 r/r -39.45%~branża +33.56% k/k -339.45%~branża +4.16% | 220 r/r +155.84%~branża +46.19% k/k +122.96%~branża +73.44% | -132 r/r +45.68%~branża +45.68% k/k -160.00%~branża -13.36% | -132 r/r +39.45%~branża +44.72% k/k 0.00%~branża -14.29% | -281 r/r +70.67%~branża +19.38% k/k -112.88%~branża -47.56% | -98 r/r -144.55%~branża -27.45% k/k +65.12%~branża -16.90% | -154 r/r -16.67%~branża +16.81% k/k -57.14%~branża -43.65% | -98 r/r +25.76%~branża -3.42% k/k +36.36%~branża +14.60% | -467 r/r -66.19%~branża -4.78% k/k -376.53%~branża +12.00% | 1 484 r/r +1614.29%~branża -8.16% k/k +417.77%~branża -17.77% | -1 654 r/r -974.03%~branża -73.90% k/k -211.46%~branża -3.22% | 316 r/r +422.45%~branża -35.82% k/k +119.11%~branża +7.38% | -1 480 r/r -216.92%~branża -48.10% k/k -568.35%~branża +12.81% | -124 r/r -108.36%~branża -10.54% k/k +91.62%~branża -26.66% | 533 r/r +132.22%~branża +64.21% k/k +529.84%~branża +100.55% | -819 r/r -359.18%~branża -33.33% k/k -253.66%~branża -95.85% | 642 r/r +143.38%~branża -1.46% k/k +178.39%~branża +42.90% | 7 r/r +105.65%~branża +38.42% k/k -98.91%~branża -50.36% | -881 r/r -265.29%~branża -81.10% k/k -12685.71%~branża +10.47% | -48 r/r +94.14%~branża -4.57% k/k +94.55%~branża -33.33% | -139 r/r -121.65%~branża -54.03% k/k -189.58%~branża +7.69% | -444 r/r -6442.86%~branża -11.76% k/k -219.42%~branża -83.33% | 133 r/r +115.10%~branża -49.09% k/k +129.95%~branża +52.12% | 246 r/r +612.50%~branża +82.94% k/k +84.96%~branża +21.43% | -12 r/r +91.37%~branża +5.93% k/k -104.88%~branża -15.38% | -1 633 r/r -267.79%~branża +37.04% k/k -13508.33%~branża +18.79% | 949 r/r +613.53%~branża -14.31% k/k +158.11%~branża +14.67% | -158 r/r -164.23%~branża -68.36% k/k -116.65%~branża 0.00% | -1 557 r/r -12875.00%~branża -4.46% k/k -885.44%~branża -16.36% | 233 r/r +114.27%~branża -24.31% k/k +114.96%~branża +9.86% | -885 r/r -193.26%~branża 0.00% k/k -479.83%~branża +31.56% | -507 r/r -220.89%~branża +7.98% k/k +42.71%~branża +42.71% | 340 r/r +121.84%~branża +28.75% k/k +167.06%~branża +4.93% | -436 r/r -287.12%~branża -27.14% k/k -228.24%~branża -100.00% | 425 r/r +148.02%~branża +21.03% k/k +197.48%~branża +54.70% | -632 r/r -24.65%~branża -3.48% k/k -248.71%~branża -13.10% | -767 r/r -325.59%~branża -97.50% k/k -21.36%~branża -21.36% | 240 r/r +155.05%~branża +19.32% k/k +131.29%~branża +35.44% | -595 r/r -240.00%~branża +36.55% k/k -347.92%~branża +14.20% | 229 r/r +136.23%~branża +21.98% k/k +138.49%~branża +20.49% | 2 426 r/r +416.30%~branża +28.78% k/k +959.39%~branża -25.25% | -1 744 r/r -826.67%~branża -24.52% k/k -171.89%~branża -11.76% | -322 r/r +45.88%~branża +3.35% k/k +81.54%~branża +0.44% | 505 r/r +120.52%~branża -55.54% k/k +256.83%~branża -0.26% | -1 267 r/r -152.23%~branża -53.56% k/k -350.89%~branża -42.86% | 244 r/r +113.99%~branża +35.89% k/k +119.26%~branża +10.74% | 1 604 r/r +598.14%~branża -5.94% k/k +557.38%~branża +16.67% | 78 r/r -84.55%~branża -16.29% k/k -95.14%~branża 0.00% | 1 344 r/r +206.08%~branża -3.40% k/k +1623.08%~branża -27.68% | 2 143 r/r +778.28%~branża -29.85% k/k +59.45%~branża -3.04% | 340 r/r -78.80%~branża -36.20% k/k -84.13%~branża +33.71% | 1 499 r/r +1821.79%~branża 0.00% k/k +340.88%~branża -1.70% | 920 r/r -31.55%~branża -11.27% k/k -38.63%~branża -12.82% | 5 351 r/r +149.70%~branża -11.37% k/k +481.63%~branża -0.10% | -153 r/r -145.00%~branża +31.17% k/k -102.86%~branża +45.88% | -3 004 r/r -300.40%~branża +27.98% k/k -1863.40%~branża +13.04% | -302 r/r -132.83%~branża -32.59% k/k +89.95%~branża -39.29% | -663 r/r -112.39%~branża +49.02% k/k -119.54%~branża +24.04% | |
| Emisja akcji | 400 | 1 343 k/k +235.75%~branża +67.88% | 0 k/k -100.00%~branża -100.00% | 0 | 13 207 r/r +3201.75%~branża +1550.87% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 483 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 495 r/r +2.48%~branża -30.78% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 604 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 655 r/r +8.44%~branża +15.47% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -60.49% | 0 | 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 -43.86% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +22.22% | 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 | -132 | 1 114 k/k +943.94%~branża +207.41% | -111 k/k -109.96%~branża -138.96% | -528 k/k -375.68%~branża +98.50% | 13 827 r/r +10575.00%~branża -125.56% k/k +2718.75%~branża +39.84% | -1 590 r/r -242.73%~branża -60.56% k/k -111.50%~branża +368.72% | -5 522 r/r -4874.77%~branża +323.54% k/k -247.30%~branża +60.22% | -2 030 r/r -284.47%~branża -422.87% k/k +63.24%~branża -60.77% | -2 936 r/r -121.23%~branża -358.80% k/k -44.63%~branża +35.18% | 3 r/r +100.19%~branża +100.19% k/k +100.10%~branża +129.88% | -538 r/r +90.26%~branża +3.86% k/k -18033.33%~branża -63.15% | -85 r/r +95.81%~branża +95.81% k/k +84.20%~branża +84.20% | 93 r/r +103.17%~branża -28.55% k/k +209.41%~branża -73.93% | 415 r/r +13733.33%~branża +21.08% k/k +346.24%~branża +346.24% | 758 r/r +240.89%~branża +52.47% k/k +82.65%~branża +18.35% | -886 r/r -942.35%~branża -64.75% k/k -216.89%~branża -149.57% | -404 r/r -534.41%~branża +77.83% k/k +54.40%~branża +100.19% | 1 531 r/r +268.92%~branża -26.22% k/k +478.96%~branża +211.07% | -817 r/r -207.78%~branża -62.38% k/k -153.36%~branża -100.00% | -174 r/r +80.36%~branża +112.89% k/k +78.70%~branża +106.94% | 128 r/r +131.68%~branża -76.14% k/k +173.56%~branża -77.10% | 210 r/r -86.28%~branża +37.01% k/k +64.06%~branża +176.60% | -533 r/r +34.76%~branża +34.76% k/k -353.81%~branża -100.00% | 11 r/r +106.32%~branża -23.32% k/k +102.06%~branża +17.71% | -550 r/r -529.69%~branża +42.90% k/k -5100.00%~branża +46.21% | 2 812 r/r +1239.05%~branża -6.26% k/k +611.27%~branża +167.05% | -2 811 r/r -427.39%~branża -5.82% k/k -199.96%~branża -100.00% | -195 r/r -1872.73%~branża -22.03% k/k +93.06%~branża +56.77% | -604 r/r -9.82%~branża +11.11% k/k -209.74%~branża -66.06% | -493 r/r -117.53%~branża -36.08% k/k +18.38%~branża +124.95% | 587 r/r +120.88%~branża +87.92% k/k +219.07%~branża -54.16% | -165 r/r +15.38%~branża -8.66% k/k -128.11%~branża -97.31% | 0 r/r +100.00%~branża +84.01% k/k +100.00%~branża +87.85% | 162 r/r +132.86%~branża -48.80% | 49 r/r -91.65%~branża -17.81% k/k -69.75%~branża +66.89% | 286 r/r +273.33%~branża -12.29% k/k +483.67%~branża -117.40% | 257 k/k -10.14%~branża +89.74% | -542 r/r -434.57%~branża +58.44% k/k -310.89%~branża +78.23% | -439 r/r -995.92%~branża +0.62% k/k +19.00%~branża -19.93% | 943 r/r +229.72%~branża +43.86% k/k +314.81%~branża -51.60% | 790 r/r +207.39%~branża -11.52% k/k -16.22%~branża +80.18% | -1 029 r/r -89.85%~branża +34.21% k/k -230.25%~branża +109.52% | -413 r/r +5.92%~branża -36.42% k/k +59.86%~branża -88.65% | 132 r/r -86.00%~branża -29.15% k/k +131.96%~branża +7.45% | -183 r/r -123.16%~branża -42.30% k/k -238.64%~branża +92.92% | -94 r/r +90.86%~branża +27.83% k/k +48.63%~branża +45.35% | 654 r/r +258.35%~branża +21.72% k/k +795.74%~branża -12.98% | 953 r/r +621.97%~branża +43.28% k/k +45.72%~branża +15.27% | -1 320 r/r -621.31%~branża -54.72% k/k -238.51%~branża +54.64% | 146 r/r +255.32%~branża -9.94% k/k +111.06%~branża +111.06% | -128 r/r -119.57%~branża +39.62% k/k -187.67%~branża -51.30% | -444 r/r -146.59%~branża +11.57% k/k -246.88%~branża +64.52% | 748 r/r +156.67%~branża +34.82% k/k +268.47%~branża +42.67% | 262 r/r +79.45%~branża -13.25% k/k -64.97%~branża +69.38% | -41 r/r +67.97%~branża -1.63% k/k -115.65%~branża +41.47% | 446 r/r +200.45%~branża +33.04% k/k +1187.80%~branża +21.40% | -307 r/r -141.04%~branża -14.01% k/k -168.83%~branża -53.22% | 316 r/r +20.61%~branża +83.16% k/k +202.93%~branża +144.71% | 965 r/r +2453.66%~branża +34.33% k/k +205.38%~branża -59.99% | -472 r/r -205.83%~branża +44.64% k/k -148.91%~branża +97.92% | -33 r/r +89.25%~branża +42.20% k/k +93.01%~branża -41.83% | 571 r/r +80.70%~branża +45.04% k/k +1830.30%~branża +197.92% | -621 r/r -164.35%~branża -15.34% k/k -208.76%~branża -96.11% | -1 r/r +99.79%~branża -47.72% k/k +99.84%~branża +32.66% | -465 r/r -1309.09%~branża -61.38% k/k -46400.00%~branża +5.15% | 838 r/r +46.76%~branża -22.08% k/k +280.22%~branża +104.44% | -102 r/r +83.57%~branża +20.74% k/k -112.17%~branża -52.98% | -459 r/r -45800.00%~branża +16.47% k/k -350.00%~branża +0.47% | -1 612 r/r -246.67%~branża +12.25% k/k -251.20%~branża -62.22% | -193 r/r -123.03%~branża +51.75% k/k +88.03%~branża +104.93% | -108 r/r -5.88%~branża +1.96% k/k +44.04%~branża -51.40% | 504 r/r +209.80%~branża -50.40% k/k +566.67%~branża -11.72% | 427 r/r +126.49%~branża -9.26% k/k -15.28%~branża +50.22% | 6 980 r/r +3716.58%~branża -16.92% k/k +1534.66%~branża +100.32% | -608 r/r -462.96%~branża +3.21% k/k -108.71%~branża -19.20% | -4 750 r/r -1042.46%~branża +2.88% k/k -681.25%~branża -27.28% | 609 r/r +42.62%~branża +23.45% k/k +112.82%~branża +50.22% | -1 269 r/r -118.18%~branża +32.12% k/k -308.37%~branża +133.46% | |
| 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: | 51 893 841 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
