Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YOL (YOLO)
0.335-0.002(-0.45%)
YOLO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-03-15 | 2010-03-15 | 2010-08-31 | 2010-11-14 | 2011-03-15 | 2011-05-14 | 2011-08-31 | 2011-11-14 | 2012-03-14 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-09-02 | 2013-11-14 | 2014-03-19 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-19 | 2015-05-15 | 2015-08-27 | 2015-11-05 | 2016-03-21 | 2016-05-16 | 2016-08-29 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-29 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-29 | 2018-11-14 | 2019-03-29 | 2019-05-24 | 2019-09-20 | 2019-11-22 | 2020-03-31 | 2020-05-22 | 2020-09-23 | 2020-11-20 | 2021-03-31 | 2021-05-26 | 2021-09-24 | 2021-11-24 | 2022-05-30 | 2022-05-26 | 2022-09-26 | 2022-11-24 | |
| Przepływy pieniężne z działalności operacyjnej | 3 778 | 20 592 r/r +445.05%~branża +125.97% | 16 048 | 20 510 k/k +27.80%~branża -54.67% | 23 706 r/r +15.12%~branża +39.91% k/k +15.58%~branża +104.68% | 3 792 k/k -84.00%~branża +63.19% | 5 742 r/r -64.22%~branża -120.10% k/k +51.42%~branża +29.63% | 4 418 r/r -78.46%~branża -78.46% k/k -23.06%~branża -55.22% | 8 291 r/r -65.03%~branża -53.02% k/k +87.66%~branża -25.58% | 9 996 r/r +163.61%~branża +163.61% k/k +20.56%~branża +44.50% | 19 189 r/r +234.19%~branża -277.43% k/k +91.97%~branża -159.96% | 29 120 r/r +559.12%~branża -7.92% k/k +51.75%~branża +17.68% | 48 643 r/r +486.70%~branża -8.02% k/k +67.04%~branża +4.01% | 10 494 r/r +4.98%~branża -0.97% k/k -78.43%~branża +71.60% | 13 743 r/r -28.38%~branża +25.82% k/k +30.96%~branża +58.27% | 23 916 r/r -17.87%~branża +28.41% k/k +74.02%~branża +20.38% | 33 127 r/r -31.90%~branża -31.90% k/k +38.51%~branża -68.83% | 6 740 r/r -35.77%~branża +57.15% k/k -79.65%~branża -71.55% | 17 992 r/r +30.92%~branża +2.96% k/k +166.94%~branża -17.51% | 28 273 r/r +18.22%~branża -97.84% k/k +57.14%~branża -10.76% | 19 476 r/r -41.21%~branża +38.21% k/k -31.11%~branża -5.14% | 1 107 r/r -83.58%~branża +20.75% k/k -94.32%~branża -6.76% | 5 091 r/r -71.70%~branża +40.96% k/k +359.89%~branża +5.69% | 9 957 r/r -64.78%~branża +26.53% k/k +95.58%~branża -4.48% | 16 044 r/r -17.62%~branża -17.62% k/k +61.13%~branża +18.60% | 18 030 r/r +1528.73%~branża +34.09% k/k +12.38%~branża +35.55% | -6 831 r/r -234.18%~branża +18.12% k/k -137.89%~branża -61.50% | -5 485 r/r -155.09%~branża +16.03% k/k +19.70%~branża -10.22% | -7 689 r/r -147.92%~branża -2.42% k/k -40.18%~branża -5.74% | 430 r/r -97.62%~branża -97.62% k/k +105.59%~branża +54.97% | -236 r/r +96.55%~branża -81.80% k/k -154.88%~branża -93.56% | -5 287 r/r +3.61%~branża -80.66% k/k -2140.25%~branża -6.37% | -7 199 r/r +6.37%~branża -90.89% k/k -36.16%~branża -33.96% | -4 087 r/r -1050.47%~branża -106.45% k/k +43.23%~branża +43.23% | -8 043 r/r -3308.05%~branża +6.18% k/k -96.79%~branża -25.37% | -10 930 r/r -106.73%~branża -27.31% k/k -35.89%~branża -35.89% | -10 762 r/r -49.49%~branża +59.98% k/k +1.54%~branża -2.76% | -1 373 r/r +66.41%~branża +73.84% k/k +87.24%~branża +30.35% | -2 346 r/r +70.83%~branża -6.90% k/k -70.87%~branża -62.08% | -2 982 r/r +72.72%~branża +72.72% k/k -27.11%~branża +25.26% | -3 106 r/r +71.14%~branża +19.00% k/k -4.16%~branża -4.16% | -286 r/r +79.17%~branża -34.18% k/k +90.79%~branża +71.09% | 2 711 r/r +215.56%~branża +9.65% k/k +1047.90%~branża -1.94% | 5 347 r/r +279.31%~branża -0.14% k/k +97.23%~branża +1.89% | 7 452 r/r +339.92%~branża -20.21% k/k +39.37%~branża +39.37% | 6 195 r/r +2266.08%~branża +35.00% k/k -16.87%~branża -56.81% | 6 819 r/r +151.53%~branża +47.67% k/k +10.07%~branża +10.07% | 7 257 r/r +35.72%~branża +30.96% k/k +6.42%~branża +22.90% | 2 646 r/r -64.49%~branża +20.97% k/k -63.54%~branża +12.05% | -721 r/r -111.64%~branża -17.58% k/k -127.25%~branża +27.00% | -690 r/r -110.12%~branża +1.91% k/k +4.30%~branża +0.41% | -832 r/r -111.46%~branża +59.19% k/k -20.58%~branża -2.59% | |
| Amortyzacja | 9 | 0 r/r -100.00%~branża +5.18% | 0 | 239 | 363 k/k +51.88%~branża +34.32% | 138 k/k -61.98%~branża -74.00% | 290 k/k +110.14%~branża +101.67% | 481 r/r +101.26%~branża +6.51% k/k +65.86%~branża +54.49% | 599 r/r +65.01%~branża +10.28% k/k +24.53%~branża +35.29% | 219 r/r +58.70%~branża +24.44% k/k -63.44%~branża -68.42% | 380 r/r +31.03%~branża +72.32% k/k +73.52%~branża +100.12% | 539 r/r +12.06%~branża +48.92% k/k +41.84%~branża +49.39% | 730 r/r +21.87%~branża +33.27% k/k +35.44%~branża +33.54% | 196 r/r -10.50%~branża -8.65% k/k -73.15%~branża -76.40% | 380 r/r 0.00%~branża -6.10% k/k +93.88%~branża +98.79% | 612 r/r +13.54%~branża +5.54% k/k +61.05%~branża +52.52% | 816 r/r +11.78%~branża -8.15% k/k +33.33%~branża +32.46% | 207 r/r +5.61%~branża +5.61% k/k -74.63%~branża -74.26% | 438 r/r +15.26%~branża -1.35% k/k +111.59%~branża +100.00% | 687 r/r +12.25%~branża -5.16% k/k +56.85%~branża +50.64% | 916 r/r +12.25%~branża +8.46% k/k +33.33%~branża +31.80% | 294 r/r +42.03%~branża -2.63% k/k -67.90%~branża -76.79% | 566 r/r +29.22%~branża -5.92% k/k +92.52%~branża +100.00% | 791 r/r +15.14%~branża -0.52% k/k +39.75%~branża +54.14% | 1 001 r/r +9.28%~branża 0.00% k/k +26.55%~branża +31.88% | 194 r/r -34.01%~branża -2.13% k/k -80.62%~branża -77.05% | 360 r/r -36.40%~branża +4.20% k/k +85.57%~branża +101.87% | 515 r/r -34.89%~branża -3.74% k/k +43.06%~branża +45.94% | 659 r/r -34.17%~branża -6.18% k/k +27.96%~branża +28.76% | 108 r/r -44.33%~branża +3.57% k/k -83.61%~branża -76.57% | 220 r/r -38.89%~branża -14.25% k/k +103.70%~branża +99.11% | 330 r/r -35.92%~branża -12.74% k/k +50.00%~branża +49.78% | 440 r/r -33.23%~branża -6.26% k/k +33.33%~branża +34.78% | 78 r/r -27.78%~branża -7.14% k/k -82.27%~branża -74.92% | 150 r/r -31.82%~branża -8.70% k/k +92.31%~branża +100.00% | 220 r/r -33.33%~branża -5.74% k/k +46.67%~branża +50.00% | 433 r/r -1.59%~branża -4.42% k/k +96.82%~branża +32.00% | 105 r/r +34.62%~branża +3.09% k/k -75.75%~branża -74.47% | 210 r/r +40.00%~branża -5.88% k/k +100.00%~branża +100.00% | 315 r/r +43.18%~branża -8.00% k/k +50.00%~branża +50.00% | 564 r/r +30.25%~branża -6.17% k/k +79.05%~branża +29.63% | 102 r/r -2.86%~branża -2.86% k/k -81.91%~branża -76.33% | 181 r/r -13.81%~branża -11.90% k/k +77.45%~branża +90.00% | 233 r/r -26.03%~branża -14.29% k/k +28.73%~branża +49.92% | 282 r/r -50.00%~branża -3.70% k/k +21.03%~branża +30.86% | 33 r/r -67.65%~branża -0.31% k/k -88.30%~branża -75.00% | 66 r/r -63.54%~branża -0.24% k/k +100.00%~branża +100.00% | 99 r/r -57.51%~branża +0.76% k/k +50.00%~branża +50.00% | 122 r/r -56.74%~branża 0.00% k/k +23.23%~branża +33.33% | 0 r/r -100.00%~branża -12.85% k/k -100.00%~branża -78.01% | 0 r/r -100.00%~branża -25.00% | 0 r/r -100.00%~branża -16.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | -10 026 | -10 546 r/r -5.19%~branża +20.20% | -14 201 | -16 782 k/k -18.17%~branża -5.88% | -22 377 r/r -112.18%~branża +66.42% k/k -33.34%~branża -33.34% | -4 486 k/k +79.95%~branża +85.57% | -14 250 r/r -0.35%~branża +59.18% k/k -217.65%~branża -43.33% | -16 223 r/r +3.33%~branża +58.74% k/k -13.85%~branża -7.03% | -39 160 r/r -75.00%~branża -5.46% k/k -141.39%~branża -18.78% | -18 780 r/r -318.64%~branża -127.03% k/k +52.04%~branża +88.47% | -27 446 r/r -92.60%~branża -100.98% k/k -46.14%~branża -70.49% | -65 965 r/r -306.61%~branża -359.45% k/k -140.34%~branża -57.42% | -86 686 r/r -121.36%~branża -81.08% k/k -31.41%~branża -22.55% | -3 422 r/r +81.78%~branża +90.89% k/k +96.05%~branża +100.00% | -1 908 r/r +93.05%~branża +98.91% k/k +44.24%~branża -12.76% | -6 843 r/r +89.63%~branża +76.23% k/k -258.65%~branża -68.89% | -17 106 r/r +80.27%~branża +74.78% k/k -149.98%~branża -2.63% | -1 849 r/r +45.97%~branża +81.46% k/k +89.19%~branża +100.00% | -4 464 r/r -133.96%~branża +108.07% k/k -141.43%~branża -5.72% | -13 378 r/r -95.50%~branża +100.00% k/k -199.69%~branża -56.41% | -1 175 r/r +93.13%~branża +90.00% k/k +91.22%~branża -2.81% | -843 r/r +54.41%~branża +46.06% k/k +28.26%~branża +100.00% | -2 098 r/r +53.00%~branża +16.72% k/k -148.87%~branża +12.64% | -5 666 r/r +57.65%~branża +57.65% k/k -170.07%~branża 0.00% | -6 619 r/r -463.32%~branża +48.03% k/k -16.82%~branża -1.13% | -882 r/r -4.63%~branża -98.83% k/k +86.67%~branża +65.22% | 157 770 r/r +7620.02%~branża -43.29% k/k +17987.76%~branża +64.86% | 72 565 r/r +1380.71%~branża -110.00% k/k -54.01%~branża -53.74% | 94 868 r/r +1533.27%~branża -53.97% k/k +30.74%~branża +30.74% | 55 111 r/r +6348.41%~branża +91.89% k/k -41.91%~branża +97.30% | 80 667 r/r -48.87%~branża +55.96% k/k +46.37%~branża +37.36% | 79 517 r/r +9.58%~branża +70.73% k/k -1.43%~branża -4.46% | 79 839 r/r -15.84%~branża +44.72% k/k +0.40%~branża +2.22% | 15 399 r/r -72.06%~branża -85.97% k/k -80.71%~branża -80.71% | 18 443 r/r -77.14%~branża -24.32% k/k +19.77%~branża +116.74% | 18 405 r/r -76.85%~branża +9.40% k/k -0.21%~branża -0.21% | 18 407 r/r -76.94%~branża -59.29% k/k +0.01%~branża 0.00% | -21 r/r -100.14%~branża -100.07% k/k -100.11%~branża -94.72% | -35 r/r -100.19%~branża -87.10% k/k -66.67%~branża -39.34% | -38 r/r -100.21%~branża -100.00% k/k -8.57%~branża -42.74% | -36 r/r -100.20%~branża -33.48% k/k +5.26%~branża -1.27% | -1 r/r +95.24%~branża +67.92% k/k +97.22%~branża +73.65% | 57 r/r +262.86%~branża +20.00% k/k +5800.00%~branża +89.26% | 60 r/r +257.89%~branża +91.76% k/k +5.26%~branża +29.20% | 66 r/r +283.33%~branża -4.70% k/k +10.00%~branża +10.00% | 2 r/r +300.00%~branża -48.53% k/k -96.97%~branża -86.04% | 1 r/r -98.25%~branża -21.57% k/k -50.00%~branża +41.81% | 1 r/r -98.33%~branża -61.63% k/k 0.00%~branża +0.13% | 5 810 r/r +8703.03%~branża -25.44% k/k +580900.00%~branża -59.82% | -99 r/r -5050.00%~branża -150.06% k/k -101.70%~branża -77.37% | -99 r/r -10000.00%~branża -183.34% k/k 0.00%~branża -5.16% | -93 r/r -9400.00%~branża -319.28% k/k +6.06%~branża -5.08% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 7 | 237 k/k +3285.71%~branża +31.28% | 368 k/k +55.27%~branża +59.82% | 68 k/k -81.52%~branża -100.00% | 173 r/r +2371.43%~branża +241.46% k/k +154.41%~branża +166.09% | 221 r/r -6.75%~branża -27.01% k/k +27.75%~branża +27.75% | 365 r/r -0.82%~branża +160.70% k/k +65.16%~branża +74.38% | 156 r/r +129.41%~branża +10.55% k/k -57.26%~branża -100.00% | 176 r/r +1.73%~branża +1.73% k/k +12.82%~branża +25.00% | 266 r/r +20.36%~branża +16.82% k/k +51.14%~branża +51.14% | 594 r/r +62.74%~branża +31.37% k/k +123.31%~branża +4.50% | 2 299 r/r +1373.72%~branża +35.05% k/k +287.04%~branża -90.04% | 1 115 r/r +533.52%~branża +42.50% k/k -51.50%~branża -15.37% | 1 458 r/r +448.12%~branża -33.56% k/k +30.76%~branża +30.98% | 2 838 r/r +377.78%~branża -33.16% k/k +94.65%~branża +5.11% | 1 938 r/r -15.70%~branża -99.33% k/k -31.71%~branża -100.00% | 4 386 r/r +293.36%~branża -10.90% k/k +126.32%~branża +72.25% | 13 227 r/r +807.20%~branża -83.10% k/k +201.57%~branża +49.42% | 1 487 r/r -47.60%~branża -53.33% k/k -88.76%~branża +7.50% | 843 r/r -56.50%~branża -97.11% k/k -43.31%~branża -100.00% | 2 098 r/r -52.17%~branża -98.21% k/k +148.87%~branża +200.00% | 5 701 r/r -56.90%~branża -86.27% k/k +171.73%~branża +55.56% | 7 123 r/r +379.02%~branża -66.67% k/k +24.94%~branża +1.13% | 900 r/r +6.76%~branża +166.67% k/k -87.36%~branża -99.87% | 2 432 r/r +15.92%~branża +13.52% k/k +170.22%~branża +25.00% | 3 123 r/r -45.22%~branża -45.22% k/k +28.41%~branża +28.41% | 3 490 r/r -51.00%~branża -18.44% k/k +11.75%~branża +64.00% | 1 669 r/r +85.44%~branża -73.33% k/k -52.18%~branża -92.76% | 1 514 r/r -37.75%~branża -40.00% k/k -9.29%~branża 0.00% | 3 278 r/r +4.96%~branża -50.00% k/k +116.51%~branża +36.46% | 3 424 r/r -1.89%~branża -44.72% k/k +4.45%~branża +29.46% | 19 r/r -98.86%~branża -57.32% k/k -99.45%~branża -100.00% | 73 r/r -95.18%~branża -20.31% k/k +284.21%~branża +284.21% | 114 r/r -96.52%~branża -31.00% k/k +56.16%~branża +27.90% | 117 r/r -96.58%~branża -96.58% k/k +2.63%~branża +30.86% | 25 r/r +31.58%~branża +31.58% k/k -78.63%~branża -78.63% | 44 r/r -39.73%~branża -28.12% k/k +76.00%~branża +70.10% | 51 r/r -55.26%~branża -32.24% k/k +15.91%~branża +24.59% | 52 r/r -55.56%~branża +20.90% k/k +1.96%~branża +42.86% | 2 r/r -92.00%~branża -94.42% k/k -96.15%~branża -99.62% | 3 r/r -93.18%~branża -54.64% k/k +50.00%~branża +263.97% | 3 r/r -94.12%~branża -57.14% k/k 0.00%~branża +0.98% | 3 r/r -94.23%~branża -70.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -54.50% k/k -100.00%~branża -87.56% | 3 r/r 0.00%~branża -76.85% | 3 r/r 0.00%~branża -39.42% k/k 0.00%~branża +49.83% | 3 r/r 0.00%~branża -34.71% k/k 0.00%~branża +67.31% | 0 k/k -100.00%~branża -75.05% | 0 r/r -100.00%~branża +6.15% | 110 r/r +3566.67%~branża +60.06% | |
| Przepływy pieniężne z działalności finansowej | 5 385 | -9 238 r/r -271.55%~branża -113.49% | -2 186 | -2 538 k/k -16.10%~branża +25.26% | -2 254 r/r +75.60%~branża -2.88% k/k +11.19%~branża +11.19% | 13 862 k/k +715.00%~branża -92.43% | 11 310 r/r +617.38%~branża +238.17% k/k -18.41%~branża -18.41% | 30 710 r/r +1310.01%~branża -85.75% k/k +171.53%~branża 0.00% | 59 564 r/r +2742.59%~branża +239.64% k/k +93.96%~branża +58.50% | 15 791 r/r +13.92%~branża +13.92% k/k -73.49%~branża -85.75% | 14 289 r/r +26.34%~branża +541.02% k/k -9.51%~branża +41.00% | -7 780 r/r -125.33%~branża +573.69% k/k -154.45%~branża +1.90% | 27 251 r/r -54.25%~branża -36.22% k/k +450.27%~branża -3.54% | -2 205 r/r -113.96%~branża -72.56% k/k -108.09%~branża -98.65% | -3 913 r/r -127.38%~branża -100.14% k/k -77.46%~branża +3.64% | -4 092 r/r +47.40%~branża -59.79% k/k -4.57%~branża -2.30% | -12 969 r/r -147.59%~branża -16.67% k/k -216.94%~branża +16.66% | -1 644 r/r +25.44%~branża -41.51% k/k +87.32%~branża -56.46% | -3 616 r/r +7.59%~branża +16.06% k/k -119.95%~branża +66.04% | -25 356 r/r -519.65%~branża +30.10% k/k -601.22%~branża -2.50% | -28 607 r/r -120.58%~branża +8.74% k/k -12.82%~branża +17.51% | -367 r/r +77.68%~branża +77.36% k/k +98.72%~branża +21.94% | -1 879 r/r +48.04%~branża -54.84% k/k -411.99%~branża -11.85% | -10 261 r/r +59.53%~branża -95.20% k/k -446.09%~branża -36.00% | -11 526 r/r +59.71%~branża -59.98% k/k -12.33%~branża -2.10% | -5 866 r/r -1498.37%~branża -81.69% k/k +49.11%~branża -56.59% | -6 202 r/r -230.07%~branża -91.24% k/k -5.73%~branża -33.46% | -5 752 r/r +43.94%~branża +31.92% k/k +7.26%~branża +22.90% | -90 191 r/r -682.50%~branża -7.74% k/k -1467.99%~branża -6.59% | -36 731 r/r -526.17%~branża -42.48% k/k +59.27%~branża -15.86% | -81 887 r/r -1220.33%~branża +3.69% k/k -122.94%~branża 0.00% | -73 896 r/r -1184.70%~branża -76.07% k/k +9.76%~branża 0.00% | -73 911 r/r +18.05%~branża +44.26% k/k -0.02%~branża +1.62% | -13 482 r/r +63.30%~branża +45.29% k/k +81.76%~branża -5.18% | -11 030 r/r +86.53%~branża +23.47% k/k +18.19%~branża -101.11% | -9 408 r/r +87.27%~branża +24.78% k/k +14.71%~branża +9.35% | -8 120 r/r +89.01%~branża +27.30% k/k +13.69%~branża +7.71% | 990 r/r +107.34%~branża -58.40% k/k +112.19%~branża -17.28% | 2 272 r/r +120.60%~branża +37.09% k/k +129.49%~branża -50.00% | 1 706 r/r +118.13%~branża -5.56% k/k -24.91%~branża -24.91% | 1 074 r/r +113.23%~branża -18.16% k/k -37.05%~branża -6.62% | -638 r/r -164.44%~branża +89.57% k/k -159.40%~branża -61.19% | -3 439 r/r -251.36%~branża +54.49% k/k -439.03%~branża +50.00% | -5 934 r/r -447.83%~branża +40.18% k/k -72.55%~branża -72.55% | -7 557 r/r -803.63%~branża +7.74% k/k -27.35%~branża -10.84% | -1 850 r/r -189.97%~branża -79.80% k/k +75.52%~branża -36.52% | -7 939 r/r -130.85%~branża -126.76% k/k -329.14%~branża -65.32% | -8 105 r/r -36.59%~branża -38.41% k/k -2.09%~branża -30.20% | -8 850 r/r -17.11%~branża -17.11% k/k -9.19%~branża -9.19% | 0 r/r +100.00%~branża -19.28% k/k +100.00%~branża +64.95% | 0 r/r +100.00%~branża -70.00% | 101 r/r +101.25%~branża -82.35% | |
| Emisja akcji | 0 | 10 | 0 | 0 | 7 192 r/r +71820.00%~branża -26.27% | 0 k/k -100.00%~branża -100.00% | 0 | 24 957 | 24 957 r/r +247.01%~branża +100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 2 000 | 2 000 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 425 r/r +171.25%~branża +171.25% | 5 425 r/r +171.25%~branża +176.10% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 152 r/r -41.90%~branża -41.90% | 3 152 r/r -41.90%~branża -23.49% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -67.86% | 0 r/r -100.00%~branża -67.86% | 0 | 0 | 2 364 | 2 364 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +90.00% | 0 r/r -100.00%~branża +90.00% | 0 | 0 | 0 | 0 | 0 | 0 | 74 214 | 74 214 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -58.06% | 0 r/r -100.00%~branża -58.06% | 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 | 48 102 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 15 143 | 15 143 k/k 0.00%~branża 0.00% | 15 143 k/k 0.00%~branża 0.00% | 15 143 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 10 | 14 k/k +40.00%~branża +200.00% | 14 k/k 0.00%~branża +43.14% | 345 k/k +2364.29%~branża +31.51% | 3 r/r -70.00%~branża +70.37% k/k -99.13%~branża -69.23% | 7 r/r -50.00%~branża +27.45% k/k +133.33%~branża +133.33% | 11 r/r -21.43%~branża -21.43% k/k +57.14%~branża +40.00% | 376 r/r +8.99%~branża +8.99% k/k +3318.18%~branża +34.45% | 69 r/r +2200.00%~branża -15.62% k/k -81.65%~branża -81.63% | 144 r/r +1957.14%~branża -28.57% k/k +108.70%~branża +97.53% | 176 r/r +1500.00%~branża +55.06% k/k +22.22%~branża +50.62% | 199 r/r -47.07%~branża -21.28% k/k +13.07%~branża +32.14% | 19 r/r -72.46%~branża -25.00% k/k -90.45%~branża -76.19% | 34 r/r -76.39%~branża -3.51% k/k +78.95%~branża +101.54% | 49 r/r -72.16%~branża -2.38% k/k +44.12%~branża +49.09% | 64 r/r -67.84%~branża -0.90% k/k +30.61%~branża +30.61% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.45% | 0 r/r -100.00%~branża -1.82% | 0 r/r -100.00%~branża -1.22% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -863 | 808 r/r +193.63%~branża +86.49% | -339 | 1 190 k/k +451.03%~branża +146.93% | -925 r/r -214.48%~branża +135.02% k/k -177.73%~branża +29.82% | 13 168 k/k +1523.57%~branża -100.00% | 2 802 r/r +926.55%~branża -65.48% k/k -78.72%~branża -8.59% | 18 905 r/r +1488.66%~branża -161.99% k/k +574.70%~branża -72.73% | 28 695 r/r +3202.16%~branża +12.50% k/k +51.79%~branża -30.96% | 7 007 r/r -46.79%~branża +43.85% k/k -75.58%~branża -100.00% | 6 032 r/r +115.27%~branża +67.72% k/k -13.91%~branża -13.91% | -44 625 r/r -336.05%~branża +47.35% k/k -839.80%~branża -28.88% | -10 792 r/r -137.61%~branża -123.05% k/k +75.82%~branża -14.12% | 4 867 r/r -30.54%~branża -99.95% k/k +145.10%~branża +13.78% | 7 922 r/r +31.33%~branża -116.54% k/k +62.77%~branża +12.88% | 12 981 r/r +129.09%~branża +107.93% k/k +63.86%~branża +27.75% | 3 052 r/r +128.28%~branża -20.32% k/k -76.49%~branża -27.05% | 3 247 r/r -33.29%~branża +57.22% k/k +6.39%~branża +16.53% | 9 912 r/r +25.12%~branża +28.24% k/k +205.27%~branża -19.08% | -10 461 r/r -180.59%~branża -98.04% k/k -205.54%~branża +44.96% | -10 306 r/r -437.68%~branża +78.65% k/k +1.48%~branża -9.74% | -103 r/r -103.17%~branża 0.00% k/k +99.00%~branża +99.00% | 1 114 r/r -88.76%~branża +101.10% k/k +1181.55%~branża +45.88% | -5 970 r/r +42.93%~branża +42.93% k/k -635.91%~branża -27.53% | -2 101 r/r +79.61%~branża +79.61% k/k +64.81%~branża +24.92% | 11 282 r/r +11053.40%~branża +72.94% k/k +636.98%~branża +30.37% | 144 737 r/r +12892.55%~branża +145.65% k/k +1182.90%~branża +222.81% | 61 328 r/r +1127.27%~branża +124.10% k/k -57.63%~branża -42.92% | -3 012 r/r -43.36%~branża -1.56% k/k -104.91%~branża -8.65% | 18 810 r/r +66.73%~branża +70.74% k/k +724.50%~branża -23.84% | -1 456 r/r -101.01%~branża -83.12% k/k -107.74%~branża -15.66% | 334 r/r -99.46%~branża +43.79% k/k +122.94%~branża +20.00% | -1 271 r/r +57.80%~branża +88.06% k/k -480.54%~branża +24.14% | -2 170 r/r -111.54%~branża -50.00% k/k -70.73%~branża -109.06% | -630 r/r +56.73%~branża +38.17% k/k +70.97%~branża +70.97% | -1 933 r/r -678.74%~branża +8.10% k/k -206.83%~branża +43.94% | -475 r/r +62.63%~branża +62.63% k/k +75.43%~branża +21.32% | -404 r/r +81.38%~branża +44.08% k/k +14.95%~branża -92.85% | -109 r/r +82.70%~branża +20.24% k/k +73.02%~branża -13.47% | -1 314 r/r +32.02%~branża +32.02% k/k -1105.50%~branża +36.14% | -2 068 r/r -335.37%~branża -91.15% k/k -57.38%~branża -51.49% | -925 r/r -128.96%~branża +12.46% k/k +55.27%~branża +81.65% | -671 r/r -515.60%~branża +4.08% k/k +27.46%~branża +27.46% | -527 r/r +59.89%~branża +59.41% k/k +21.46%~branża +21.46% | -39 r/r +98.11%~branża +97.40% k/k +92.60%~branża +17.08% | 4 347 r/r +569.95%~branża -87.21% k/k +11246.15%~branża -94.94% | -1 119 r/r -66.77%~branża -100.00% k/k -125.74%~branża -93.75% | -847 r/r -60.72%~branża -27.18% k/k +24.31%~branża +41.12% | -394 r/r -910.26%~branża -22.33% k/k +53.48%~branża +2.12% | -820 r/r -118.86%~branża -100.00% k/k -108.12%~branża -140.92% | -789 r/r +29.49%~branża +20.00% k/k +3.78%~branża +3.78% | -824 r/r +2.72%~branża -42.18% k/k -4.44%~branża +33.67% | |
| Free Cash Flow | 3 778 | 20 592 r/r +445.05%~branża +106.62% | 16 041 | 20 273 k/k +26.38%~branża -118.75% | 23 338 r/r +13.34%~branża +47.84% k/k +15.12%~branża +51.69% | 3 724 k/k -84.04%~branża +60.18% | 5 569 r/r -65.28%~branża -130.86% k/k +49.54%~branża +29.63% | 4 197 r/r -79.30%~branża -79.30% k/k -24.64%~branża -55.22% | 7 926 r/r -66.04%~branża -57.52% k/k +88.85%~branża -32.64% | 9 840 r/r +164.23%~branża +164.23% k/k +24.15%~branża +57.24% | 19 013 r/r +241.41%~branża -149.36% k/k +93.22%~branża -155.85% | 28 854 r/r +587.49%~branża -7.30% k/k +51.76%~branża +15.92% | 48 049 r/r +506.22%~branża -30.70% k/k +66.52%~branża +2.72% | 8 195 r/r -16.72%~branża -16.72% k/k -82.94%~branża +71.88% | 12 628 r/r -33.58%~branża +23.13% k/k +54.09%~branża +63.78% | 22 458 r/r -22.17%~branża +27.37% k/k +77.84%~branża -17.86% | 30 289 r/r -36.96%~branża -25.82% k/k +34.87%~branża -48.20% | 4 802 r/r -41.40%~branża +31.94% k/k -84.15%~branża +32.75% | 13 606 r/r +7.74%~branża -3.06% k/k +183.34%~branża -17.53% | 15 046 r/r -33.00%~branża -3.44% k/k +10.58%~branża -10.96% | 17 989 r/r -40.61%~branża +39.10% k/k +19.56%~branża +9.14% | 264 r/r -94.50%~branża +20.75% k/k -98.53%~branża +24.40% | 2 993 r/r -78.00%~branża +40.96% k/k +1033.71%~branża +5.24% | 4 256 r/r -71.71%~branża +27.16% k/k +42.20%~branża +6.34% | 8 921 r/r -50.41%~branża -18.40% k/k +109.61%~branża +3.10% | 17 130 r/r +6388.64%~branża +33.92% k/k +92.02%~branża +68.29% | -9 263 r/r -409.49%~branża +18.12% k/k -154.07%~branża -61.50% | -8 608 r/r -302.26%~branża +14.02% k/k +7.07%~branża -10.77% | -11 179 r/r -225.31%~branża -9.37% k/k -29.87%~branża -29.87% | -1 239 r/r -107.23%~branża -97.79% k/k +88.92%~branża +54.97% | -1 750 r/r +81.11%~branża -83.50% k/k -41.24%~branża -90.11% | -8 565 r/r +0.50%~branża -80.66% k/k -389.43%~branża -6.37% | -10 623 r/r +4.97%~branża -91.14% k/k -24.03%~branża -27.74% | -4 116 r/r -232.20%~branża -85.28% k/k +61.25%~branża +61.25% | -8 130 r/r -364.57%~branża -11.11% k/k -97.52%~branża -26.44% | -11 058 r/r -29.11%~branża -26.89% k/k -36.01%~branża -36.01% | -11 224 r/r -5.66%~branża +59.86% k/k -1.50%~branża -2.76% | -1 401 r/r +65.96%~branża +68.63% k/k +87.52%~branża +30.63% | -2 397 r/r +70.52%~branża -8.62% k/k -71.09%~branża -60.34% | -3 044 r/r +72.47%~branża +41.39% k/k -26.99%~branża +25.26% | -3 534 r/r +68.51%~branża +13.00% k/k -16.10%~branża -16.10% | -357 r/r +74.52%~branża -32.51% k/k +89.90%~branża +71.93% | 2 564 r/r +206.97%~branża +12.58% k/k +818.21%~branża -1.94% | 5 168 r/r +269.78%~branża -0.94% k/k +101.56%~branża +3.64% | 7 250 r/r +305.15%~branża -13.49% k/k +40.29%~branża +31.70% | 6 176 r/r +1829.97%~branża +34.29% k/k -14.81%~branża -56.81% | 6 782 r/r +164.51%~branża +48.97% k/k +9.81%~branża +9.81% | 7 205 r/r +39.42%~branża +34.72% k/k +6.24%~branża +22.81% | 2 579 r/r -64.43%~branża +21.64% k/k -64.21%~branża +7.48% | -721 r/r -111.67%~branża -16.30% k/k -127.96%~branża +42.72% | -690 r/r -110.17%~branża -20.02% k/k +4.30%~branża +0.41% | -942 r/r -113.07%~branża +39.36% k/k -36.52%~branża -2.59% |
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: | PLPRESC00018 |
|---|---|
| Data debiutu: | 20.09.2011 |
| Liczba akcji: | 8 879 194 |
| Kapitalizacja: | 2 970 090 |
| Enterprise Value: | 3 071 090 |
| Branża: | Pośrednictwo finansowe |
YOLO jest podmiotem działającym na rynku obrotu wierzytelnościami masowymi. Spółka specjalizuje się w nabywaniu pakietów wierzytelności, a następnie... YOLO jest podmiotem działającym na rynku obrotu wierzytelnościami masowymi. Spółka specjalizuje się w nabywaniu pakietów wierzytelności, a następnie dochodzi ich zapłaty na własny rachunek. Nabywane wierzytelności pochodzą m.in. od firm telekomunikacyjnych, ubezpieczeniowych, dostawców mediów oraz od spółek z sektora finansowego.
| Nazwa: | YOLO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Franciszka Witaszka 6, 64-920, Piła, POLSKA |
| CEO: | Jan Karaszewski |
| NIP: | 8971702186 |
| REGON: | 020023793 |
| KRS: | 0000372319 |
| Telefon: | +48 (67) 349 60 87 |
| WWW: | http://www.yologroup.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
