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) | ||
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| 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%~sektor +38.26% | 16 048 | 20 510 k/k +27.80%~sektor -27.18% | 23 706 r/r +15.12%~sektor -28.33% k/k +15.58%~sektor -2.38% | 3 792 k/k -84.00%~sektor +63.19% | 5 742 r/r -64.22%~sektor -57.60% k/k +51.42%~sektor -27.41% | 4 418 r/r -78.46%~sektor +4.41% k/k -23.06%~sektor -29.42% | 8 291 r/r -65.03%~sektor +33.59% k/k +87.66%~sektor +73.56% | 9 996 r/r +163.61%~sektor +82.77% k/k +20.56%~sektor +2.31% | 19 189 r/r +234.19%~sektor +110.87% k/k +91.97%~sektor +45.80% | 29 120 r/r +559.12%~sektor +33.27% k/k +51.75%~sektor -26.88% | 48 643 r/r +486.70%~sektor -9.54% k/k +67.04%~sektor +26.39% | 10 494 r/r +4.98%~sektor -22.80% k/k -78.43%~sektor -7.34% | 13 743 r/r -28.38%~sektor -28.38% k/k +30.96%~sektor -11.06% | 23 916 r/r -17.87%~sektor -1.63% k/k +74.02%~sektor +25.10% | 33 127 r/r -31.90%~sektor +30.66% k/k +38.51%~sektor +25.04% | 6 740 r/r -35.77%~sektor +53.57% k/k -79.65%~sektor +36.58% | 17 992 r/r +30.92%~sektor +25.69% k/k +166.94%~sektor +16.16% | 28 273 r/r +18.22%~sektor +25.00% k/k +57.14%~sektor +5.98% | 19 476 r/r -41.21%~sektor +63.82% k/k -31.11%~sektor -18.70% | 1 107 r/r -83.58%~sektor -83.27% k/k -94.32%~sektor -59.71% | 5 091 r/r -71.70%~sektor -71.70% k/k +359.89%~sektor +12.77% | 9 957 r/r -64.78%~sektor -38.92% k/k +95.58%~sektor +6.66% | 16 044 r/r -17.62%~sektor -17.62% k/k +61.13%~sektor +27.63% | 18 030 r/r +1528.73%~sektor -43.89% k/k +12.38%~sektor -39.69% | -6 831 r/r -234.18%~sektor +10.18% k/k -137.89%~sektor +35.76% | -5 485 r/r -155.09%~sektor -11.76% k/k +19.70%~sektor -16.68% | -7 689 r/r -147.92%~sektor -102.71% k/k -40.18%~sektor -41.50% | 430 r/r -97.62%~sektor -29.07% k/k +105.59%~sektor +86.92% | -236 r/r +96.55%~sektor -51.96% k/k -154.88%~sektor -86.44% | -5 287 r/r +3.61%~sektor -29.76% k/k -2140.25%~sektor -51.14% | -7 199 r/r +6.37%~sektor -10.07% k/k -36.16%~sektor -18.73% | -4 087 r/r -1050.47%~sektor -77.20% k/k +43.23%~sektor +55.59% | -8 043 r/r -3308.05%~sektor -31.64% k/k -96.79%~sektor -25.74% | -10 930 r/r -106.73%~sektor +25.60% k/k -35.89%~sektor -8.38% | -10 762 r/r -49.49%~sektor +62.26% k/k +1.54%~sektor +12.78% | -1 373 r/r +66.41%~sektor +85.84% k/k +87.24%~sektor +24.34% | -2 346 r/r +70.83%~sektor +27.05% k/k -70.87%~sektor +19.14% | -2 982 r/r +72.72%~sektor +72.58% k/k -27.11%~sektor +5.59% | -3 106 r/r +71.14%~sektor +10.31% k/k -4.16%~sektor -2.47% | -286 r/r +79.17%~sektor -9.36% k/k +90.79%~sektor -29.96% | 2 711 r/r +215.56%~sektor +9.65% k/k +1047.90%~sektor +98.36% | 5 347 r/r +279.31%~sektor -11.95% k/k +97.23%~sektor -12.00% | 7 452 r/r +339.92%~sektor -2.52% k/k +39.37%~sektor +16.67% | 6 195 r/r +2266.08%~sektor -17.37% k/k -16.87%~sektor -73.35% | 6 819 r/r +151.53%~sektor -70.80% k/k +10.07%~sektor +0.54% | 7 257 r/r +35.72%~sektor -67.24% k/k +6.42%~sektor -0.36% | 2 646 r/r -64.49%~sektor -72.30% k/k -63.54%~sektor +7.00% | -721 r/r -111.64%~sektor +22.04% k/k -127.25%~sektor +54.74% | -690 r/r -110.12%~sektor +74.10% k/k +4.30%~sektor +47.72% | -832 r/r -111.46%~sektor +49.61% k/k -20.58%~sektor +5.70% | |
| Amortyzacja | 9 | 0 r/r -100.00%~sektor +8.32% | 0 | 239 | 363 k/k +51.88%~sektor +34.32% | 138 k/k -61.98%~sektor -70.93% | 290 k/k +110.14%~sektor +100.00% | 481 r/r +101.26%~sektor +20.46% k/k +65.86%~sektor +51.09% | 599 r/r +65.01%~sektor +14.34% k/k +24.53%~sektor +34.33% | 219 r/r +58.70%~sektor +7.87% k/k -63.44%~sektor -73.76% | 380 r/r +31.03%~sektor +10.42% k/k +73.52%~sektor +101.13% | 539 r/r +12.06%~sektor +8.09% k/k +41.84%~sektor +47.70% | 730 r/r +21.87%~sektor +3.64% k/k +35.44%~sektor +35.50% | 196 r/r -10.50%~sektor +0.50% k/k -73.15%~sektor -75.28% | 380 r/r 0.00%~sektor -1.68% k/k +93.88%~sektor +101.75% | 612 r/r +13.54%~sektor -0.96% k/k +61.05%~sektor +52.89% | 816 r/r +11.78%~sektor +2.45% k/k +33.33%~sektor +36.30% | 207 r/r +5.61%~sektor +8.77% k/k -74.63%~sektor -74.63% | 438 r/r +15.26%~sektor +2.78% k/k +111.59%~sektor +100.52% | 687 r/r +12.25%~sektor +3.49% k/k +56.85%~sektor +51.04% | 916 r/r +12.25%~sektor +4.19% k/k +33.33%~sektor +33.01% | 294 r/r +42.03%~sektor +3.92% k/k -67.90%~sektor -74.08% | 566 r/r +29.22%~sektor +7.55% k/k +92.52%~sektor +104.25% | 791 r/r +15.14%~sektor +9.20% k/k +39.75%~sektor +49.90% | 1 001 r/r +9.28%~sektor +16.11% k/k +26.55%~sektor +34.58% | 194 r/r -34.01%~sektor +5.03% k/k -80.62%~sektor -74.57% | 360 r/r -36.40%~sektor +1.23% k/k +85.57%~sektor +100.00% | 515 r/r -34.89%~sektor +2.82% k/k +43.06%~sektor +50.31% | 659 r/r -34.17%~sektor 0.00% k/k +27.96%~sektor +34.12% | 108 r/r -44.33%~sektor -7.30% k/k -83.61%~sektor -77.78% | 220 r/r -38.89%~sektor -9.70% k/k +103.70%~sektor +100.00% | 330 r/r -35.92%~sektor -4.29% k/k +50.00%~sektor +51.52% | 440 r/r -33.23%~sektor -5.50% k/k +33.33%~sektor +32.88% | 78 r/r -27.78%~sektor -4.76% k/k -82.27%~sektor -74.33% | 150 r/r -31.82%~sektor -6.91% k/k +92.31%~sektor +100.00% | 220 r/r -33.33%~sektor -10.82% k/k +46.67%~sektor +48.80% | 433 r/r -1.59%~sektor +2.54% k/k +96.82%~sektor +35.76% | 105 r/r +34.62%~sektor -1.43% k/k -75.75%~sektor -76.33% | 210 r/r +40.00%~sektor +14.42% k/k +100.00%~sektor +103.27% | 315 r/r +43.18%~sektor -0.50% k/k +50.00%~sektor +49.31% | 564 r/r +30.25%~sektor +8.31% k/k +79.05%~sektor +32.81% | 102 r/r -2.86%~sektor -0.56% k/k -81.91%~sektor -76.12% | 181 r/r -13.81%~sektor -3.04% k/k +77.45%~sektor +98.95% | 233 r/r -26.03%~sektor -8.30% k/k +28.73%~sektor +49.88% | 282 r/r -50.00%~sektor -4.62% k/k +21.03%~sektor +34.98% | 33 r/r -67.65%~sektor -2.76% k/k -88.30%~sektor -75.26% | 66 r/r -63.54%~sektor -0.32% k/k +100.00%~sektor +101.07% | 99 r/r -57.51%~sektor -0.66% k/k +50.00%~sektor +48.96% | 122 r/r -56.74%~sektor +6.17% k/k +23.23%~sektor +33.33% | 0 r/r -100.00%~sektor -13.33% k/k -100.00%~sektor -75.81% | 0 r/r -100.00%~sektor -8.03% | 0 r/r -100.00%~sektor -5.10% | |
| Przepływy pieniężne z działalności inwestycyjnej | -10 026 | -10 546 r/r -5.19%~sektor +82.44% | -14 201 | -16 782 k/k -18.17%~sektor -3.34% | -22 377 r/r -112.18%~sektor -48.15% k/k -33.34%~sektor -18.46% | -4 486 k/k +79.95%~sektor +18.01% | -14 250 r/r -0.35%~sektor -226.83% k/k -217.65%~sektor 0.00% | -16 223 r/r +3.33%~sektor -149.31% k/k -13.85%~sektor -23.47% | -39 160 r/r -75.00%~sektor -54.70% k/k -141.39%~sektor -16.82% | -18 780 r/r -318.64%~sektor +61.67% k/k +52.04%~sektor +86.17% | -27 446 r/r -92.60%~sektor +55.28% k/k -46.14%~sektor -67.12% | -65 965 r/r -306.61%~sektor +53.31% k/k -140.34%~sektor -21.73% | -86 686 r/r -121.36%~sektor +65.29% k/k -31.41%~sektor -13.08% | -3 422 r/r +81.78%~sektor -72.96% k/k +96.05%~sektor +50.21% | -1 908 r/r +93.05%~sektor -60.03% k/k +44.24%~sektor -69.63% | -6 843 r/r +89.63%~sektor -12.11% k/k -258.65%~sektor -24.44% | -17 106 r/r +80.27%~sektor -18.75% k/k -149.98%~sektor -23.14% | -1 849 r/r +45.97%~sektor +17.41% k/k +89.19%~sektor +77.57% | -4 464 r/r -133.96%~sektor -31.38% k/k -141.43%~sektor +7.38% | -13 378 r/r -95.50%~sektor -25.55% k/k -199.69%~sektor +3.54% | -1 175 r/r +93.13%~sektor +37.27% k/k +91.22%~sektor -9.95% | -843 r/r +54.41%~sektor +92.03% k/k +28.26%~sektor +56.24% | -2 098 r/r +53.00%~sektor +7.90% k/k -148.87%~sektor -49.41% | -5 666 r/r +57.65%~sektor +19.30% k/k -170.07%~sektor -27.57% | -6 619 r/r -463.32%~sektor -31.29% k/k -16.82%~sektor -22.69% | -882 r/r -4.63%~sektor 0.00% k/k +86.67%~sektor +60.95% | 157 770 r/r +7620.02%~sektor -70.10% k/k +17987.76%~sektor -14.77% | 72 565 r/r +1380.71%~sektor +24.36% k/k -54.01%~sektor -27.66% | 94 868 r/r +1533.27%~sektor -34.61% k/k +30.74%~sektor -2.16% | 55 111 r/r +6348.41%~sektor +57.81% k/k -41.91%~sektor +1.63% | 80 667 r/r -48.87%~sektor +4.03% k/k +46.37%~sektor +4.59% | 79 517 r/r +9.58%~sektor -20.86% k/k -1.43%~sektor -3.13% | 79 839 r/r -15.84%~sektor -13.76% k/k +0.40%~sektor -0.52% | 15 399 r/r -72.06%~sektor +34.98% k/k -80.71%~sektor +25.58% | 18 443 r/r -77.14%~sektor -27.21% k/k +19.77%~sektor +2.80% | 18 405 r/r -76.85%~sektor -38.84% k/k -0.21%~sektor -8.84% | 18 407 r/r -76.94%~sektor +30.56% k/k +0.01%~sektor -10.66% | -21 r/r -100.14%~sektor +3.33% k/k -100.11%~sektor +76.06% | -35 r/r -100.19%~sektor -45.56% k/k -66.67%~sektor -88.53% | -38 r/r -100.21%~sektor +6.72% k/k -8.57%~sektor -9.79% | -36 r/r -100.20%~sektor +17.50% k/k +5.26%~sektor -0.14% | -1 r/r +95.24%~sektor -8.71% k/k +97.22%~sektor -21.58% | 57 r/r +262.86%~sektor +83.76% k/k +5800.00%~sektor +21.76% | 60 r/r +257.89%~sektor +70.09% k/k +5.26%~sektor -0.28% | 66 r/r +283.33%~sektor -52.92% k/k +10.00%~sektor -10.69% | 2 r/r +300.00%~sektor +79.59% k/k -96.97%~sektor +72.49% | 1 r/r -98.25%~sektor -8.18% k/k -50.00%~sektor +0.01% | 1 r/r -98.33%~sektor -23.23% k/k 0.00%~sektor -3.55% | 5 810 r/r +8703.03%~sektor -27.27% k/k +580900.00%~sektor -26.03% | -99 r/r -5050.00%~sektor -99.56% k/k -101.70%~sektor +49.40% | -99 r/r -10000.00%~sektor -91.27% k/k 0.00%~sektor -9.93% | -93 r/r -9400.00%~sektor -87.23% k/k +6.06%~sektor -1.10% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 7 | 237 k/k +3285.71%~sektor +47.94% | 368 k/k +55.27%~sektor +50.93% | 68 k/k -81.52%~sektor -85.88% | 173 r/r +2371.43%~sektor +57.14% k/k +154.41%~sektor +154.41% | 221 r/r -6.75%~sektor +30.56% k/k +27.75%~sektor +28.57% | 365 r/r -0.82%~sektor -7.66% k/k +65.16%~sektor +23.10% | 156 r/r +129.41%~sektor -15.65% k/k -57.26%~sektor -93.12% | 176 r/r +1.73%~sektor -24.94% k/k +12.82%~sektor +64.25% | 266 r/r +20.36%~sektor -7.38% k/k +51.14%~sektor +44.20% | 594 r/r +62.74%~sektor -20.51% k/k +123.31%~sektor +69.59% | 2 299 r/r +1373.72%~sektor +14.11% k/k +287.04%~sektor -84.32% | 1 115 r/r +533.52%~sektor +21.50% k/k -51.50%~sektor +112.02% | 1 458 r/r +448.12%~sektor +6.05% k/k +30.76%~sektor +13.62% | 2 838 r/r +377.78%~sektor +2.05% k/k +94.65%~sektor +67.24% | 1 938 r/r -15.70%~sektor -40.74% k/k -31.71%~sektor -88.77% | 4 386 r/r +293.36%~sektor +28.10% k/k +126.32%~sektor +126.32% | 13 227 r/r +807.20%~sektor +14.31% k/k +201.57%~sektor +42.55% | 1 487 r/r -47.60%~sektor +14.09% k/k -88.76%~sektor +23.97% | 843 r/r -56.50%~sektor -54.55% k/k -43.31%~sektor -91.29% | 2 098 r/r -52.17%~sektor +1.62% k/k +148.87%~sektor +100.10% | 5 701 r/r -56.90%~sektor -8.54% k/k +171.73%~sektor +59.38% | 7 123 r/r +379.02%~sektor +1.92% k/k +24.94%~sektor +26.53% | 900 r/r +6.76%~sektor -36.25% k/k -87.36%~sektor -89.46% | 2 432 r/r +15.92%~sektor -13.96% k/k +170.22%~sektor +116.18% | 3 123 r/r -45.22%~sektor -58.82% k/k +28.41%~sektor +25.97% | 3 490 r/r -51.00%~sektor -28.00% k/k +11.75%~sektor +31.68% | 1 669 r/r +85.44%~sektor -37.50% k/k -52.18%~sektor -86.30% | 1 514 r/r -37.75%~sektor -38.87% k/k -9.29%~sektor +62.51% | 3 278 r/r +4.96%~sektor -37.50% k/k +116.51%~sektor +39.62% | 3 424 r/r -1.89%~sektor -0.94% k/k +4.45%~sektor +19.04% | 19 r/r -98.86%~sektor -72.78% k/k -99.45%~sektor -92.14% | 73 r/r -95.18%~sektor +28.38% k/k +284.21%~sektor +131.25% | 114 r/r -96.52%~sektor +48.76% k/k +56.16%~sektor +38.89% | 117 r/r -96.58%~sektor +20.38% k/k +2.63%~sektor +12.47% | 25 r/r +31.58%~sektor -34.55% k/k -78.63%~sektor -96.89% | 44 r/r -39.73%~sektor -56.95% k/k +76.00%~sektor +121.93% | 51 r/r -55.26%~sektor -77.33% k/k +15.91%~sektor +34.02% | 52 r/r -55.56%~sektor -58.22% k/k +1.96%~sektor +31.21% | 2 r/r -92.00%~sektor -42.65% k/k -96.15%~sektor -93.12% | 3 r/r -93.18%~sektor -42.74% k/k +50.00%~sektor +50.00% | 3 r/r -94.12%~sektor -54.09% k/k 0.00%~sektor +15.70% | 3 r/r -94.23%~sektor -63.83% k/k 0.00%~sektor +9.44% | 0 r/r -100.00%~sektor -86.50% k/k -100.00%~sektor -86.31% | 3 r/r 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +38.46% | 3 r/r 0.00%~sektor -2.67% k/k 0.00%~sektor +36.10% | 0 k/k -100.00%~sektor -81.90% | 0 r/r -100.00%~sektor +11.11% | 110 r/r +3566.67%~sektor +9.70% | |
| Przepływy pieniężne z działalności finansowej | 5 385 | -9 238 r/r -271.55%~sektor -104.85% | -2 186 | -2 538 k/k -16.10%~sektor +0.02% | -2 254 r/r +75.60%~sektor +144.70% k/k +11.19%~sektor +10.87% | 13 862 k/k +715.00%~sektor -88.35% | 11 310 r/r +617.38%~sektor +100.00% k/k -18.41%~sektor -6.93% | 30 710 r/r +1310.01%~sektor +43.06% k/k +171.53%~sektor -8.45% | 59 564 r/r +2742.59%~sektor +16.56% k/k +93.96%~sektor +29.86% | 15 791 r/r +13.92%~sektor -40.17% k/k -73.49%~sektor -99.00% | 14 289 r/r +26.34%~sektor -73.70% k/k -9.51%~sektor +4.80% | -7 780 r/r -125.33%~sektor -69.44% k/k -154.45%~sektor -31.96% | 27 251 r/r -54.25%~sektor -68.09% k/k +450.27%~sektor -2.04% | -2 205 r/r -113.96%~sektor +43.42% k/k -108.09%~sektor -67.31% | -3 913 r/r -127.38%~sektor -8.27% k/k -77.46%~sektor +3.19% | -4 092 r/r +47.40%~sektor -24.06% k/k -4.57%~sektor -5.03% | -12 969 r/r -147.59%~sektor +16.09% k/k -216.94%~sektor +44.28% | -1 644 r/r +25.44%~sektor +25.44% k/k +87.32%~sektor -84.64% | -3 616 r/r +7.59%~sektor +7.59% k/k -119.95%~sektor 0.00% | -25 356 r/r -519.65%~sektor -49.83% k/k -601.22%~sektor -6.60% | -28 607 r/r -120.58%~sektor -38.46% k/k -12.82%~sektor -5.20% | -367 r/r +77.68%~sektor +59.41% k/k +98.72%~sektor +11.08% | -1 879 r/r +48.04%~sektor -52.97% k/k -411.99%~sektor -9.64% | -10 261 r/r +59.53%~sektor +66.56% k/k -446.09%~sektor -0.18% | -11 526 r/r +59.71%~sektor +49.59% k/k -12.33%~sektor -0.65% | -5 866 r/r -1498.37%~sektor -26.67% k/k +49.11%~sektor -79.51% | -6 202 r/r -230.07%~sektor +6.91% k/k -5.73%~sektor -3.16% | -5 752 r/r +43.94%~sektor +15.79% k/k +7.26%~sektor +12.50% | -90 191 r/r -682.50%~sektor -45.67% k/k -1467.99%~sektor -6.74% | -36 731 r/r -526.17%~sektor -4.56% k/k +59.27%~sektor -63.53% | -81 887 r/r -1220.33%~sektor -17.18% k/k -122.94%~sektor +11.54% | -73 896 r/r -1184.70%~sektor -23.18% k/k +9.76%~sektor -0.49% | -73 911 r/r +18.05%~sektor +51.77% k/k -0.02%~sektor +19.00% | -13 482 r/r +63.30%~sektor +59.89% k/k +81.76%~sektor -73.65% | -11 030 r/r +86.53%~sektor -38.14% k/k +18.19%~sektor +17.12% | -9 408 r/r +87.27%~sektor +40.34% k/k +14.71%~sektor +1.06% | -8 120 r/r +89.01%~sektor -40.12% k/k +13.69%~sektor -7.88% | 990 r/r +107.34%~sektor -62.90% k/k +112.19%~sektor +72.96% | 2 272 r/r +120.60%~sektor +24.98% k/k +129.49%~sektor +22.06% | 1 706 r/r +118.13%~sektor -39.00% k/k -24.91%~sektor -28.74% | 1 074 r/r +113.23%~sektor +1.34% k/k -37.05%~sektor -24.30% | -638 r/r -164.44%~sektor +56.26% k/k -159.40%~sektor +73.90% | -3 439 r/r -251.36%~sektor +24.68% k/k -439.03%~sektor -71.59% | -5 934 r/r -447.83%~sektor +41.18% k/k -72.55%~sektor -27.56% | -7 557 r/r -803.63%~sektor +21.94% k/k -27.35%~sektor -5.08% | -1 850 r/r -189.97%~sektor -26.87% k/k +75.52%~sektor +59.76% | -7 939 r/r -130.85%~sektor -8.60% k/k -329.14%~sektor -50.00% | -8 105 r/r -36.59%~sektor +1.86% k/k -2.09%~sektor -2.08% | -8 850 r/r -17.11%~sektor -1.20% k/k -9.19%~sektor -11.54% | 0 r/r +100.00%~sektor +53.85% k/k +100.00%~sektor +84.60% | 0 r/r +100.00%~sektor -8.86% | 101 r/r +101.25%~sektor -42.52% | |
| Emisja akcji | 0 | 10 | 0 | 0 | 7 192 r/r +71820.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 24 957 | 24 957 r/r +247.01%~sektor -70.88% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 2 000 | 2 000 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 425 r/r +171.25%~sektor -100.00% | 5 425 r/r +171.25%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 152 r/r -41.90%~sektor -41.90% | 3 152 r/r -41.90%~sektor -70.95% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +22.82% | 0 r/r -100.00%~sektor +22.82% | 0 | 0 | 2 364 | 2 364 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +22.89% | 0 r/r -100.00%~sektor +22.89% | 0 | 0 | 0 | 0 | 0 | 0 | 74 214 | 74 214 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -69.34% | 0 r/r -100.00%~sektor -68.03% | 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%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -29.49% | 15 143 | 15 143 k/k 0.00%~sektor 0.00% | 15 143 k/k 0.00%~sektor 0.00% | 15 143 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 10 | 14 k/k +40.00%~sektor +90.00% | 14 k/k 0.00%~sektor +47.01% | 345 k/k +2364.29%~sektor +31.51% | 3 r/r -70.00%~sektor +25.96% k/k -99.13%~sektor -71.16% | 7 r/r -50.00%~sektor +27.45% k/k +133.33%~sektor +101.07% | 11 r/r -21.43%~sektor +21.92% k/k +57.14%~sektor +50.00% | 376 r/r +8.99%~sektor +52.66% k/k +3318.18%~sektor +36.13% | 69 r/r +2200.00%~sektor +12.54% k/k -81.65%~sektor -75.41% | 144 r/r +1957.14%~sektor +15.40% k/k +108.70%~sektor +94.26% | 176 r/r +1500.00%~sektor +11.24% k/k +22.22%~sektor +46.23% | 199 r/r -47.07%~sektor -8.25% k/k +13.07%~sektor +34.03% | 19 r/r -72.46%~sektor -17.74% k/k -90.45%~sektor -75.00% | 34 r/r -76.39%~sektor -15.90% k/k +78.95%~sektor +100.00% | 49 r/r -72.16%~sektor -15.19% k/k +44.12%~sektor +44.12% | 64 r/r -67.84%~sektor -9.52% k/k +30.61%~sektor +30.61% | 0 r/r -100.00%~sektor -1.53% k/k -100.00%~sektor -75.48% | 0 r/r -100.00%~sektor +7.26% | 0 r/r -100.00%~sektor +3.12% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -863 | 808 r/r +193.63%~sektor +68.38% | -339 | 1 190 k/k +451.03%~sektor +30.46% | -925 r/r -214.48%~sektor +74.10% k/k -177.73%~sektor -7.23% | 13 168 k/k +1523.57%~sektor +86.80% | 2 802 r/r +926.55%~sektor +4.96% k/k -78.72%~sektor -31.53% | 18 905 r/r +1488.66%~sektor -89.68% k/k +574.70%~sektor -54.67% | 28 695 r/r +3202.16%~sektor +64.17% k/k +51.79%~sektor +41.67% | 7 007 r/r -46.79%~sektor +19.25% k/k -75.58%~sektor -34.48% | 6 032 r/r +115.27%~sektor +108.52% k/k -13.91%~sektor +9.90% | -44 625 r/r -336.05%~sektor -38.48% k/k -839.80%~sektor -42.67% | -10 792 r/r -137.61%~sektor -57.72% k/k +75.82%~sektor +23.11% | 4 867 r/r -30.54%~sektor +31.00% k/k +145.10%~sektor +94.00% | 7 922 r/r +31.33%~sektor -24.05% k/k +62.77%~sektor -3.20% | 12 981 r/r +129.09%~sektor +12.76% k/k +63.86%~sektor -18.10% | 3 052 r/r +128.28%~sektor +101.65% k/k -76.49%~sektor +19.65% | 3 247 r/r -33.29%~sektor -89.82% k/k +6.39%~sektor -35.27% | 9 912 r/r +25.12%~sektor +70.55% k/k +205.27%~sektor +45.86% | -10 461 r/r -180.59%~sektor +56.64% k/k -205.54%~sektor -13.65% | -10 306 r/r -437.68%~sektor +110.49% k/k +1.48%~sektor +2.15% | -103 r/r -103.17%~sektor -30.70% k/k +99.00%~sektor -30.57% | 1 114 r/r -88.76%~sektor -95.30% k/k +1181.55%~sektor +12.94% | -5 970 r/r +42.93%~sektor -81.56% k/k -635.91%~sektor -20.21% | -2 101 r/r +79.61%~sektor -66.85% k/k +64.81%~sektor +32.74% | 11 282 r/r +11053.40%~sektor -15.57% k/k +636.98%~sektor -106.64% | 144 737 r/r +12892.55%~sektor +52.76% k/k +1182.90%~sektor +65.80% | 61 328 r/r +1127.27%~sektor +51.69% k/k -57.63%~sektor -22.84% | -3 012 r/r -43.36%~sektor -44.51% k/k -104.91%~sektor -7.46% | 18 810 r/r +66.73%~sektor +66.78% k/k +724.50%~sektor +76.41% | -1 456 r/r -101.01%~sektor +74.44% k/k -107.74%~sektor +32.28% | 334 r/r -99.46%~sektor -65.52% k/k +122.94%~sektor -71.51% | -1 271 r/r +57.80%~sektor +59.07% k/k -480.54%~sektor -11.17% | -2 170 r/r -111.54%~sektor +85.36% k/k -70.73%~sektor +73.58% | -630 r/r +56.73%~sektor +37.02% k/k +70.97%~sektor +2.92% | -1 933 r/r -678.74%~sektor +91.98% k/k -206.83%~sektor -1.26% | -475 r/r +62.63%~sektor +70.11% k/k +75.43%~sektor 0.00% | -404 r/r +81.38%~sektor +28.46% k/k +14.95%~sektor +66.44% | -109 r/r +82.70%~sektor +60.73% k/k +73.02%~sektor +25.07% | -1 314 r/r +32.02%~sektor +27.04% k/k -1105.50%~sektor -35.74% | -2 068 r/r -335.37%~sektor +88.74% k/k -57.38%~sektor -5.34% | -925 r/r -128.96%~sektor +90.03% k/k +55.27%~sektor +39.41% | -671 r/r -515.60%~sektor +56.46% k/k +27.46%~sektor -0.30% | -527 r/r +59.89%~sektor +58.96% k/k +21.46%~sektor +2.39% | -39 r/r +98.11%~sektor -39.73% k/k +92.60%~sektor -4.65% | 4 347 r/r +569.95%~sektor -10.80% k/k +11246.15%~sektor +100.00% | -1 119 r/r -66.77%~sektor -15.78% k/k -125.74%~sektor -16.50% | -847 r/r -60.72%~sektor -55.59% k/k +24.31%~sektor -6.66% | -394 r/r -910.26%~sektor -31.74% k/k +53.48%~sektor -5.20% | -820 r/r -118.86%~sektor -21.40% k/k -108.12%~sektor +81.39% | -789 r/r +29.49%~sektor +32.94% k/k +3.78%~sektor -16.08% | -824 r/r +2.72%~sektor -0.20% k/k -4.44%~sektor -16.50% | |
| Free Cash Flow | 3 778 | 20 592 r/r +445.05%~sektor +63.25% | 16 041 | 20 273 k/k +26.38%~sektor -33.76% | 23 338 r/r +13.34%~sektor -3.32% k/k +15.12%~sektor -11.26% | 3 724 k/k -84.04%~sektor +60.18% | 5 569 r/r -65.28%~sektor -66.11% k/k +49.54%~sektor -48.82% | 4 197 r/r -79.30%~sektor -8.97% k/k -24.64%~sektor -24.64% | 7 926 r/r -66.04%~sektor +40.91% k/k +88.85%~sektor +53.88% | 9 840 r/r +164.23%~sektor +56.04% k/k +24.15%~sektor +4.15% | 19 013 r/r +241.41%~sektor +105.69% k/k +93.22%~sektor +36.75% | 28 854 r/r +587.49%~sektor +26.58% k/k +51.76%~sektor -32.50% | 48 049 r/r +506.22%~sektor -38.75% k/k +66.52%~sektor +7.25% | 8 195 r/r -16.72%~sektor -26.12% k/k -82.94%~sektor +48.48% | 12 628 r/r -33.58%~sektor -89.99% k/k +54.09%~sektor -28.50% | 22 458 r/r -22.17%~sektor -1.37% k/k +77.84%~sektor +19.70% | 30 289 r/r -36.96%~sektor +39.38% k/k +34.87%~sektor +1.82% | 4 802 r/r -41.40%~sektor +60.80% k/k -84.15%~sektor +83.68% | 13 606 r/r +7.74%~sektor +30.56% k/k +183.34%~sektor -21.84% | 15 046 r/r -33.00%~sektor -17.12% k/k +10.58%~sektor +5.94% | 17 989 r/r -40.61%~sektor +61.68% k/k +19.56%~sektor +2.11% | 264 r/r -94.50%~sektor -91.27% k/k -98.53%~sektor -49.88% | 2 993 r/r -78.00%~sektor -93.89% k/k +1033.71%~sektor -23.12% | 4 256 r/r -71.71%~sektor -38.79% k/k +42.20%~sektor +2.19% | 8 921 r/r -50.41%~sektor -18.40% k/k +109.61%~sektor +6.98% | 17 130 r/r +6388.64%~sektor -44.85% k/k +92.02%~sektor +38.17% | -9 263 r/r -409.49%~sektor +9.97% k/k -154.07%~sektor +24.31% | -8 608 r/r -302.26%~sektor -1.16% k/k +7.07%~sektor -19.15% | -11 179 r/r -225.31%~sektor -81.34% k/k -29.87%~sektor -46.51% | -1 239 r/r -107.23%~sektor -32.27% k/k +88.92%~sektor +88.27% | -1 750 r/r +81.11%~sektor -31.15% k/k -41.24%~sektor -63.22% | -8 565 r/r +0.50%~sektor -29.34% k/k -389.43%~sektor -49.04% | -10 623 r/r +4.97%~sektor -10.44% k/k -24.03%~sektor -18.64% | -4 116 r/r -232.20%~sektor -87.36% k/k +61.25%~sektor +55.89% | -8 130 r/r -364.57%~sektor -27.93% k/k -97.52%~sektor -30.67% | -11 058 r/r -29.11%~sektor +5.88% k/k -36.01%~sektor -11.24% | -11 224 r/r -5.66%~sektor +52.01% k/k -1.50%~sektor +2.44% | -1 401 r/r +65.96%~sektor +75.00% k/k +87.52%~sektor +68.82% | -2 397 r/r +70.52%~sektor +51.04% k/k -71.09%~sektor -3.02% | -3 044 r/r +72.47%~sektor +76.65% k/k -26.99%~sektor +5.59% | -3 534 r/r +68.51%~sektor +39.92% k/k -16.10%~sektor -6.88% | -357 r/r +74.52%~sektor -15.56% k/k +89.90%~sektor +31.40% | 2 564 r/r +206.97%~sektor +12.58% k/k +818.21%~sektor +75.24% | 5 168 r/r +269.78%~sektor -13.13% k/k +101.56%~sektor -20.54% | 7 250 r/r +305.15%~sektor -32.22% k/k +40.29%~sektor +10.70% | 6 176 r/r +1829.97%~sektor -61.10% k/k -14.81%~sektor -73.31% | 6 782 r/r +164.51%~sektor -77.90% k/k +9.81%~sektor -3.88% | 7 205 r/r +39.42%~sektor -73.09% k/k +6.24%~sektor -9.32% | 2 579 r/r -64.43%~sektor -64.43% k/k -64.21%~sektor +0.79% | -721 r/r -111.67%~sektor +20.57% k/k -127.96%~sektor +53.38% | -690 r/r -110.17%~sektor +72.04% k/k +4.30%~sektor +34.90% | -942 r/r -113.07%~sektor +49.96% k/k -36.52%~sektor 0.00% |
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: | 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/ |
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