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
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 | 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 | 4 462 | 3 196 k/k -28.37%~sektor +47.74% | 3 792 k/k +18.65%~sektor +42.40% | 1 950 k/k -48.58%~sektor -41.42% | -1 324 r/r -129.67%~sektor +0.01% k/k -167.90%~sektor +31.25% | 3 873 r/r +21.18%~sektor +82.67% k/k +392.52%~sektor +150.55% | 9 996 r/r +163.61%~sektor +82.77% k/k +158.09%~sektor +5.02% | 9 193 r/r +371.44%~sektor +107.65% k/k -8.03%~sektor -10.68% | 9 931 r/r +850.08%~sektor +28.90% k/k +8.03%~sektor +8.03% | 19 523 r/r +404.08%~sektor -5.08% k/k +96.59%~sektor +72.63% | 10 494 r/r +4.98%~sektor -22.80% k/k -46.25%~sektor +10.32% | 3 249 r/r -64.66%~sektor -82.17% k/k -69.04%~sektor -59.04% | 10 173 r/r +2.44%~sektor +26.57% k/k +213.11%~sektor +87.72% | 9 211 r/r -52.82%~sektor +14.70% k/k -9.46%~sektor +54.93% | 6 740 r/r -35.77%~sektor +53.57% k/k -26.83%~sektor +25.80% | 11 252 r/r +246.32%~sektor +77.50% k/k +66.94%~sektor -37.71% | 10 281 r/r +1.06%~sektor -7.72% k/k -8.63%~sektor -8.63% | -8 797 r/r -195.51%~sektor +0.18% k/k -185.57%~sektor -58.22% | 1 107 r/r -83.58%~sektor -83.27% k/k +112.58%~sektor -36.56% | 3 984 r/r -64.59%~sektor +9.40% k/k +259.89%~sektor +81.48% | 4 866 r/r -52.67%~sektor -34.98% k/k +22.14%~sektor +15.05% | 6 087 r/r +169.19%~sektor +66.98% k/k +25.09%~sektor +81.86% | 18 030 r/r +1528.73%~sektor -43.89% k/k +196.21%~sektor -97.82% | -24 861 r/r -724.02%~sektor +43.10% k/k -237.89%~sektor +106.14% | 1 346 r/r -72.34%~sektor -30.59% k/k +105.41%~sektor -88.94% | -2 204 r/r -136.21%~sektor -123.30% k/k -263.74%~sektor +25.30% | 430 r/r -97.62%~sektor -29.07% k/k +119.51%~sektor +58.63% | -666 r/r +97.32%~sektor -126.49% k/k -254.88%~sektor -33.62% | -5 051 r/r -475.26%~sektor -70.99% k/k -658.41%~sektor -49.46% | -1 912 r/r +13.25%~sektor -20.84% k/k +62.15%~sektor +27.51% | -4 087 r/r -1050.47%~sektor -77.20% k/k -113.76%~sektor +1.45% | -3 956 r/r -493.99%~sektor +67.30% k/k +3.21%~sektor +41.63% | -2 887 r/r +42.84%~sektor +41.82% k/k +27.02%~sektor -2.82% | 168 r/r +108.79%~sektor +105.12% k/k +105.82%~sektor +50.60% | -1 373 r/r +66.41%~sektor +85.84% k/k -917.26%~sektor -25.70% | -973 r/r +75.40%~sektor +65.94% k/k +29.13%~sektor +29.13% | -636 r/r +77.97%~sektor +62.22% k/k +34.64%~sektor -37.82% | -124 r/r -173.81%~sektor -89.21% k/k +80.50%~sektor +14.14% | -286 r/r +79.17%~sektor -9.36% k/k -130.65%~sektor +4.49% | 2 997 r/r +408.02%~sektor -30.97% k/k +1147.90%~sektor +21.58% | 2 636 r/r +514.47%~sektor +12.34% k/k -12.05%~sektor -7.97% | 2 105 r/r +1797.58%~sektor +63.97% k/k -20.14%~sektor -20.14% | 6 195 r/r +2266.08%~sektor -17.37% k/k +194.30%~sektor +15.81% | 624 r/r -79.18%~sektor -48.54% k/k -89.93%~sektor -16.58% | 438 r/r -83.38%~sektor +2.87% k/k -29.81%~sektor +40.12% | -4 611 r/r -319.05%~sektor -20.68% k/k -1152.74%~sektor +29.82% | -721 r/r -111.64%~sektor +22.04% k/k +84.36%~sektor -11.79% | 31 r/r -95.03%~sektor +11.54% k/k +104.30%~sektor +10.85% | -142 r/r -132.42%~sektor -3.64% k/k -558.06%~sektor -13.99% | |
Amortyzacja | 239 | 124 k/k -48.12%~sektor +2.28% | 138 k/k +11.29%~sektor +1.48% | 152 k/k +10.14%~sektor 0.00% | 191 r/r -20.08%~sektor +4.92% k/k +25.66%~sektor +1.61% | 118 r/r -4.84%~sektor +4.60% k/k -38.22%~sektor +2.30% | 219 r/r +58.70%~sektor +7.87% k/k +85.59%~sektor 0.00% | 161 r/r +5.92%~sektor +8.97% k/k -26.48%~sektor -0.07% | 159 r/r -16.75%~sektor +4.96% k/k -1.24%~sektor -1.39% | 191 r/r +61.86%~sektor +10.78% k/k +20.13%~sektor +7.71% | 196 r/r -10.50%~sektor +0.50% k/k +2.62%~sektor -5.36% | 184 r/r +14.29%~sektor -1.55% k/k -6.12%~sektor +1.75% | 232 r/r +45.91%~sektor +3.70% k/k +26.09%~sektor +3.20% | 204 r/r +6.81%~sektor +6.21% k/k -12.07%~sektor 0.00% | 207 r/r +5.61%~sektor +8.77% k/k +1.47%~sektor -4.94% | 231 r/r +25.54%~sektor +9.45% k/k +11.59%~sektor +0.52% | 249 r/r +7.33%~sektor +0.70% k/k +7.79%~sektor 0.00% | 229 r/r +12.25%~sektor -2.86% k/k -8.03%~sektor -0.47% | 294 r/r +42.03%~sektor +3.92% k/k +28.38%~sektor +0.20% | 272 r/r +17.75%~sektor +11.67% k/k -7.48%~sektor +4.25% | 225 r/r -9.64%~sektor +6.90% k/k -17.28%~sektor -2.08% | 210 r/r -8.30%~sektor +5.29% k/k -6.67%~sektor +0.26% | 194 r/r -34.01%~sektor +5.03% k/k -7.62%~sektor -2.35% | 166 r/r -38.97%~sektor -4.48% k/k -14.43%~sektor 0.00% | 155 r/r -31.11%~sektor +14.10% k/k -6.63%~sektor 0.00% | 144 r/r -31.43%~sektor -3.32% k/k -7.10%~sektor 0.00% | 108 r/r -44.33%~sektor -7.30% k/k -25.00%~sektor 0.00% | 112 r/r -32.53%~sektor +4.22% k/k +3.70%~sektor 0.00% | 110 r/r -29.03%~sektor 0.00% k/k -1.79%~sektor 0.00% | 110 r/r -23.61%~sektor +0.13% k/k 0.00%~sektor -1.80% | 78 r/r -27.78%~sektor -4.76% k/k -29.09%~sektor -1.84% | 72 r/r -35.71%~sektor -11.04% k/k -7.69%~sektor 0.00% | 70 r/r -36.36%~sektor -9.74% k/k -2.78%~sektor +0.42% | 213 r/r +93.64%~sektor -0.91% k/k +204.29%~sektor +2.48% | 105 r/r +34.62%~sektor -1.43% k/k -50.70%~sektor -5.14% | 105 r/r +45.83%~sektor +17.79% k/k 0.00%~sektor +3.84% | 105 r/r +50.00%~sektor +3.77% k/k 0.00%~sektor -5.90% | 249 r/r +16.90%~sektor +17.64% k/k +137.14%~sektor 0.00% | 102 r/r -2.86%~sektor -0.56% k/k -59.04%~sektor -1.35% | 79 r/r -24.76%~sektor -6.89% k/k -22.55%~sektor 0.00% | 52 r/r -50.48%~sektor -0.40% k/k -34.18%~sektor -0.60% | 49 r/r -80.32%~sektor +1.53% k/k -5.77%~sektor +2.50% | 33 r/r -67.65%~sektor -2.76% k/k -32.65%~sektor -0.07% | 33 r/r -58.23%~sektor +6.26% k/k 0.00%~sektor +1.07% | 33 r/r -36.54%~sektor -3.68% k/k 0.00%~sektor -0.64% | 23 r/r -53.06%~sektor -0.90% k/k -30.30%~sektor +0.20% | 0 r/r -100.00%~sektor -13.33% k/k -100.00%~sektor -1.26% | 0 r/r -100.00%~sektor -10.45% | 0 r/r -100.00%~sektor -0.78% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 581 | -5 595 k/k -116.78%~sektor -105.96% | -4 486 k/k +19.82%~sektor -99.72% | -9 764 k/k -117.65%~sektor +79.85% | -1 973 r/r +23.56%~sektor -92.25% k/k +79.79%~sektor -32.42% | -22 937 r/r -309.96%~sektor -14.05% k/k -1062.54%~sektor -36.67% | -18 780 r/r -318.64%~sektor +61.67% k/k +18.12%~sektor +24.75% | -8 666 r/r +11.25%~sektor -134.11% k/k +53.86%~sektor -31.03% | -38 519 r/r -1852.31%~sektor +18.28% k/k -344.48%~sektor +0.93% | -20 721 r/r +9.66%~sektor +71.70% k/k +46.21%~sektor +51.78% | -3 422 r/r +81.78%~sektor -72.96% k/k +83.49%~sektor -41.15% | 1 514 r/r +117.47%~sektor -35.39% k/k +144.24%~sektor +32.19% | -4 935 r/r +87.19%~sektor +66.56% k/k -425.96%~sektor +25.24% | -10 263 r/r +50.47%~sektor -17.18% k/k -107.96%~sektor -94.74% | -1 849 r/r +45.97%~sektor +17.41% k/k +81.98%~sektor +42.94% | -2 615 r/r -272.72%~sektor +24.40% k/k -41.43%~sektor +78.75% | -8 914 r/r -80.63%~sektor +9.35% k/k -240.88%~sektor -19.57% | 12 203 r/r +218.90%~sektor +10.46% k/k +236.90%~sektor -20.97% | -843 r/r +54.41%~sektor +92.03% k/k -106.91%~sektor +4.98% | -1 255 r/r +52.01%~sektor -37.18% k/k -48.87%~sektor -19.29% | -3 568 r/r +59.97%~sektor -75.29% k/k -184.30%~sektor -13.42% | -953 r/r -107.81%~sektor -62.65% k/k +73.29%~sektor -15.00% | -882 r/r -4.63%~sektor 0.00% k/k +7.45%~sektor +25.72% | 158 652 r/r +12741.59%~sektor -39.58% k/k +18087.76%~sektor +23.20% | -85 205 r/r -2288.03%~sektor -33.78% k/k -153.71%~sektor -60.51% | 22 303 r/r +2440.29%~sektor +27.52% k/k +126.18%~sektor +25.79% | 55 111 r/r +6348.41%~sektor +57.81% k/k +147.10%~sektor +69.80% | 25 556 r/r -83.89%~sektor -38.05% k/k -53.63%~sektor -50.15% | -1 150 r/r +98.65%~sektor -48.94% k/k -104.50%~sektor -70.43% | 322 r/r -98.56%~sektor +6.45% k/k +128.00%~sektor +69.11% | 15 399 r/r -72.06%~sektor +34.98% k/k +4682.30%~sektor +79.91% | 3 044 r/r -88.09%~sektor +51.43% k/k -80.23%~sektor +44.08% | -38 r/r +96.70%~sektor +31.04% k/k -101.25%~sektor -70.72% | 2 r/r -99.38%~sektor -71.98% k/k +105.26%~sektor +50.20% | -21 r/r -100.14%~sektor +3.33% k/k -1150.00%~sektor -20.01% | -14 r/r -100.46%~sektor -93.86% k/k +33.33%~sektor -62.67% | -3 r/r +92.11%~sektor +63.64% k/k +78.57%~sektor +50.71% | 2 r/r 0.00%~sektor +26.04% k/k +166.67%~sektor +85.39% | -1 r/r +95.24%~sektor -8.71% k/k -150.00%~sektor -97.58% | 58 r/r +514.29%~sektor +99.07% k/k +5900.00%~sektor +79.20% | 3 r/r +200.00%~sektor +50.94% k/k -94.83%~sektor -90.74% | 6 r/r +200.00%~sektor -89.35% k/k +100.00%~sektor +32.41% | 2 r/r +300.00%~sektor +79.59% k/k -66.67%~sektor +33.12% | -1 r/r -101.72%~sektor -64.69% k/k -150.00%~sektor +4.30% | 0 r/r -100.00%~sektor -27.45% k/k +100.00%~sektor -99.37% | 5 809 r/r +96716.67%~sektor -72.80% | -99 r/r -5050.00%~sektor -99.56% k/k -101.70%~sektor +77.65% | 0 r/r +100.00%~sektor -95.11% k/k +100.00%~sektor -24.74% | 6 | |
CAPEX (niematerialne i rzeczowe) | 230 | 131 k/k -43.04%~sektor +97.65% | 68 k/k -48.09%~sektor -46.86% | 105 k/k +54.41%~sektor +54.41% | 48 r/r -79.13%~sektor +47.21% k/k -54.29%~sektor -48.96% | 144 r/r +9.92%~sektor -36.62% k/k +200.00%~sektor +5.16% | 156 r/r +129.41%~sektor -15.65% k/k +8.33%~sektor -40.43% | 20 r/r -80.95%~sektor -50.88% k/k -87.18%~sektor -35.75% | 90 r/r +87.50%~sektor -36.90% k/k +350.00%~sektor -4.69% | 328 r/r +127.78%~sektor -49.77% k/k +264.44%~sektor +24.23% | 2 299 r/r +1373.72%~sektor +14.11% k/k +600.91%~sektor -32.43% | -1 184 r/r -6020.00%~sektor -13.83% k/k -151.50%~sektor +12.02% | 343 r/r +281.11%~sektor -35.90% k/k +128.97%~sektor -70.02% | 1 380 r/r +320.73%~sektor +21.65% k/k +302.33%~sektor +198.60% | 1 938 r/r -15.70%~sektor -40.74% k/k +40.43%~sektor -72.07% | 2 448 r/r +306.76%~sektor +29.39% k/k +26.32%~sektor +26.32% | 8 841 r/r +2477.55%~sektor +54.22% k/k +261.15%~sektor +25.00% | -11 740 r/r -950.72%~sektor -50.00% k/k -232.79%~sektor +73.38% | 843 r/r -56.50%~sektor -54.55% k/k +107.18%~sektor -68.45% | 1 255 r/r -48.73%~sektor +33.58% k/k +48.87%~sektor +0.10% | 3 603 r/r -59.25%~sektor +2.08% k/k +187.09%~sektor +29.72% | 1 422 r/r +112.11%~sektor 0.00% k/k -60.53%~sektor -42.86% | 900 r/r +6.76%~sektor -36.25% k/k -36.71%~sektor -50.88% | 1 532 r/r +22.07%~sektor -35.72% k/k +70.22%~sektor +16.18% | 691 r/r -80.82%~sektor -57.94% k/k -54.90%~sektor -21.74% | 367 r/r -74.19%~sektor -74.19% k/k -46.89%~sektor -26.01% | 1 669 r/r +85.44%~sektor -37.50% k/k +354.77%~sektor -10.51% | -155 r/r -110.12%~sektor -47.21% k/k -109.29%~sektor -37.49% | 1 764 r/r +155.28%~sektor -46.43% k/k +1238.06%~sektor +8.56% | 146 r/r -60.22%~sektor +31.00% k/k -91.72%~sektor -33.48% | 19 r/r -98.86%~sektor -72.78% k/k -86.99%~sektor -49.66% | 54 r/r +134.84%~sektor +18.78% k/k +184.21%~sektor +31.25% | 41 r/r -97.68%~sektor -9.21% k/k -24.07%~sektor -14.57% | 3 r/r -97.95%~sektor -50.42% k/k -92.68%~sektor -36.68% | 25 r/r +31.58%~sektor -34.55% k/k +733.33%~sektor -1.54% | 19 r/r -64.81%~sektor -76.24% k/k -24.00%~sektor +21.93% | 7 r/r -82.93%~sektor -80.07% k/k -63.16%~sektor +1.00% | 1 r/r -66.67%~sektor -37.29% k/k -85.71%~sektor -35.61% | 2 r/r -92.00%~sektor -42.65% k/k +100.00%~sektor -46.19% | 1 r/r -94.74%~sektor -64.00% k/k -50.00%~sektor -50.00% | 0 r/r -100.00%~sektor -68.48% k/k -100.00%~sektor -76.23% | 0 r/r -100.00%~sektor -78.43% | 0 r/r -100.00%~sektor -86.50% | 3 r/r +200.00%~sektor -90.25% | 0 k/k -100.00%~sektor -7.61% | 0 | 0 | 0 r/r -100.00%~sektor -16.44% | 110 | |
Przepływy pieniężne z działalności finansowej | -352 | 284 k/k +180.68%~sektor +77.60% | 13 862 k/k +4780.99%~sektor -47.30% | -2 552 k/k -118.41%~sektor -99.57% | 19 400 r/r +5611.36%~sektor 0.00% k/k +860.19%~sektor -95.22% | 28 854 r/r +10059.86%~sektor +119.12% k/k +48.73%~sektor +48.73% | 15 791 r/r +13.92%~sektor -40.17% k/k -45.27%~sektor -85.51% | -1 502 r/r +41.14%~sektor +40.66% k/k -109.51%~sektor +61.25% | -22 069 r/r -213.76%~sektor -2.46% k/k -1369.31%~sektor -100.00% | 35 031 r/r +21.41%~sektor -63.57% k/k +258.73%~sektor +64.61% | -2 205 r/r -113.96%~sektor +43.42% k/k -106.29%~sektor -59.19% | -1 708 r/r -13.72%~sektor -9.94% k/k +22.54%~sektor +12.50% | -179 r/r +99.19%~sektor +37.50% k/k +89.52%~sektor -73.96% | -8 877 r/r -125.34%~sektor +68.06% k/k -4859.22%~sektor +101.58% | -1 644 r/r +25.44%~sektor +25.44% k/k +81.48%~sektor -63.27% | -1 972 r/r -15.46%~sektor -26.36% k/k -19.95%~sektor +7.86% | -21 740 r/r -12045.25%~sektor +31.23% k/k -1002.43%~sektor -18.02% | -3 251 r/r +63.38%~sektor -50.07% k/k +85.05%~sektor -22.94% | -367 r/r +77.68%~sektor +59.41% k/k +88.71%~sektor +62.55% | -1 512 r/r +23.33%~sektor -25.12% k/k -311.99%~sektor -54.76% | -8 382 r/r +61.44%~sektor +57.56% k/k -454.37%~sektor +74.74% | -1 265 r/r +61.09%~sektor +29.71% k/k +84.91%~sektor -2.22% | -5 866 r/r -1498.37%~sektor -26.67% k/k -363.72%~sektor -67.80% | -336 r/r +77.78%~sektor +44.26% k/k +94.27%~sektor +4.80% | 450 r/r +105.37%~sektor -29.44% k/k +233.93%~sektor +85.52% | -84 439 r/r -6575.02%~sektor -15.02% k/k -18864.22%~sektor -1.94% | -36 731 r/r -526.17%~sektor -4.56% k/k +56.50%~sektor +53.54% | -45 156 r/r -13339.29%~sektor +3.67% k/k -22.94%~sektor +82.83% | 7 991 r/r +1675.78%~sektor -66.64% k/k +117.70%~sektor +0.18% | -15 r/r +99.98%~sektor +90.25% k/k -100.19%~sektor +54.03% | -13 482 r/r +63.30%~sektor +59.89% k/k -89780.00%~sektor -31.17% | 2 452 r/r +105.43%~sektor -57.98% k/k +118.19%~sektor -1.61% | 1 622 r/r -79.70%~sektor +90.15% k/k -33.85%~sektor +5.08% | 1 288 r/r +8686.67%~sektor -45.25% k/k -20.59%~sektor -20.59% | 990 r/r +107.34%~sektor -62.90% k/k -23.14%~sektor +7.23% | 1 282 r/r -47.72%~sektor +51.56% k/k +29.49%~sektor +74.13% | -566 r/r -134.90%~sektor -82.99% k/k -144.15%~sektor -116.71% | -632 r/r -149.07%~sektor +15.81% k/k -11.66%~sektor +24.35% | -638 r/r -164.44%~sektor +56.26% k/k -0.95%~sektor -0.95% | -2 801 r/r -318.49%~sektor -65.81% k/k -339.03%~sektor -45.72% | -2 495 r/r -340.81%~sektor +43.47% k/k +10.92%~sektor +7.51% | -1 623 r/r -156.80%~sektor -21.84% k/k +34.95%~sektor +45.26% | -1 850 r/r -189.97%~sektor -26.87% k/k -13.99%~sektor -28.30% | -6 089 r/r -117.39%~sektor +27.90% k/k -229.14%~sektor +0.92% | -166 r/r +93.35%~sektor -0.79% k/k +97.27%~sektor +33.22% | -745 r/r +54.10%~sektor +57.92% k/k -348.80%~sektor +21.09% | 0 r/r +100.00%~sektor +53.85% k/k +100.00%~sektor +3.94% | 0 r/r +100.00%~sektor +15.29% | 101 r/r +160.84%~sektor +31.61% | |
Emisja akcji | 0 | 7 192 | 0 k/k -100.00%~sektor -100.00% | 0 | 24 957 | 0 r/r -100.00%~sektor -100.00% 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 2 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 5 425 r/r +171.25%~sektor +173.33% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 152 r/r -41.90%~sektor -41.90% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +29.76% | 0 | 0 | 0 | 2 364 | 0 k/k -100.00%~sektor -99.15% | 0 | 0 | 0 r/r -100.00%~sektor -91.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 214 | 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 | |
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 -100.00% | 15 143 | 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 | ||||||
Płatności z tytułu umów leasingu | 10 | 4 k/k -60.00%~sektor -10.00% | 0 k/k -100.00%~sektor 0.00% | 331 | 3 r/r -70.00%~sektor +25.96% k/k -99.09%~sektor -2.24% | 4 r/r 0.00%~sektor 0.00% k/k +33.33%~sektor +1.06% | 4 k/k 0.00%~sektor 0.00% | 365 r/r +10.27%~sektor +7.52% k/k +9025.00%~sektor 0.00% | 69 r/r +2200.00%~sektor +12.54% k/k -81.10%~sektor -25.00% | 75 r/r +1775.00%~sektor -4.24% k/k +8.70%~sektor -5.74% | 32 r/r +700.00%~sektor +0.50% k/k -57.33%~sektor -3.33% | 23 r/r -93.70%~sektor -24.06% k/k -28.12%~sektor +5.21% | 19 r/r -72.46%~sektor -17.74% k/k -17.39%~sektor -3.47% | 15 r/r -80.00%~sektor -22.33% k/k -21.05%~sektor 0.00% | 15 r/r -53.12%~sektor -15.79% k/k 0.00%~sektor -8.37% | 15 r/r -34.78%~sektor -12.66% k/k 0.00%~sektor +1.59% | 0 r/r -100.00%~sektor -1.53% k/k -100.00%~sektor -10.68% | 0 r/r -100.00%~sektor -3.53% | 0 r/r -100.00%~sektor +3.55% | |||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 529 | -2 115 k/k -238.33%~sektor +37.22% | 13 168 k/k +722.60%~sektor +99.62% | -10 366 k/k -178.72%~sektor -25.41% | 16 103 r/r +953.17%~sektor -67.05% k/k +255.34%~sektor -35.09% | 9 790 r/r +562.88%~sektor +109.35% k/k -39.20%~sektor +128.46% | 7 007 r/r -46.79%~sektor +19.25% k/k -28.43%~sektor -93.15% | -975 r/r +90.59%~sektor +112.67% k/k -113.91%~sektor -10.58% | -50 657 r/r -414.58%~sektor +24.26% k/k -5095.59%~sektor -211.55% | 33 833 r/r +245.59%~sektor -4.39% k/k +166.79%~sektor +104.09% | 4 867 r/r -30.54%~sektor +31.00% k/k -85.61%~sektor -24.60% | 3 055 r/r +413.33%~sektor -38.90% k/k -37.23%~sektor +7.32% | 5 059 r/r +109.99%~sektor +60.28% k/k +65.60%~sektor +16.61% | -9 929 r/r -129.35%~sektor +2.31% k/k -296.26%~sektor +58.71% | 3 247 r/r -33.29%~sektor -89.82% k/k +132.70%~sektor +64.07% | 6 665 r/r +118.17%~sektor +58.20% k/k +105.27%~sektor +93.72% | -20 373 r/r -502.71%~sektor -11.10% k/k -405.67%~sektor -27.72% | 155 r/r +101.56%~sektor +96.48% k/k +100.76%~sektor +0.62% | -103 r/r -103.17%~sektor -30.70% k/k -166.45%~sektor -19.44% | 1 217 r/r -81.74%~sektor -50.60% k/k +1281.55%~sektor -17.15% | -7 084 r/r +65.23%~sektor -34.40% k/k -682.09%~sektor -16.95% | 3 869 r/r +2396.13%~sektor +13.23% k/k +154.62%~sektor +72.35% | 11 282 r/r +11053.40%~sektor -15.57% k/k +191.60%~sektor -128.53% | 133 455 r/r +10865.90%~sektor +99.88% k/k +1082.90%~sektor +145.98% | -83 409 r/r -1077.43%~sektor -47.01% k/k -162.50%~sektor -93.64% | -64 340 r/r -1762.96%~sektor -89.78% k/k +22.86%~sektor +86.32% | 18 810 r/r +66.73%~sektor +66.78% k/k +129.24%~sektor +69.48% | -20 266 r/r -115.19%~sektor -21.84% k/k -207.74%~sektor +74.30% | 1 790 r/r +102.15%~sektor -118.81% k/k +108.83%~sektor -153.16% | -1 605 r/r +97.51%~sektor +82.16% k/k -189.66%~sektor +86.35% | -2 170 r/r -111.54%~sektor +85.36% k/k -35.20%~sektor -26.01% | 1 540 r/r +107.60%~sektor -30.29% k/k +170.97%~sektor +15.34% | -1 303 r/r -172.79%~sektor +94.60% k/k -184.61%~sektor -53.57% | 1 458 r/r +190.84%~sektor -7.59% k/k +211.90%~sektor +42.32% | -404 r/r +81.38%~sektor +28.46% k/k -127.71%~sektor -35.30% | 295 r/r -80.84%~sektor -21.40% k/k +173.02%~sektor +125.07% | -1 205 r/r +7.52%~sektor +7.52% k/k -508.47%~sektor -81.74% | -754 r/r -151.71%~sektor +0.81% k/k +37.43%~sektor +67.62% | -925 r/r -128.96%~sektor +90.03% k/k -22.68%~sektor -22.68% | 254 r/r -13.90%~sektor -13.90% k/k +127.46%~sektor +36.51% | 144 r/r +111.95%~sektor +100.00% k/k -43.31%~sektor +4.26% | 488 r/r +164.72%~sektor -22.02% k/k +238.89%~sektor +20.73% | 4 347 r/r +569.95%~sektor -10.80% k/k +790.78%~sektor +92.44% | -5 466 r/r -2251.97%~sektor -91.84% k/k -225.74%~sektor -74.32% | 272 r/r +88.89%~sektor +20.22% k/k +104.98%~sektor -31.56% | 453 r/r -7.17%~sektor -50.20% k/k +66.54%~sektor +65.24% | -820 r/r -118.86%~sektor -21.40% k/k -281.02%~sektor +82.75% | 31 r/r +100.57%~sektor +33.17% k/k +103.78%~sektor -2.44% | -35 r/r -112.87%~sektor -59.64% k/k -212.90%~sektor -56.29% | |
Free Cash Flow | 4 232 | 3 065 k/k -27.58%~sektor +37.83% | 3 724 k/k +21.50%~sektor +40.80% | 1 845 k/k -50.46%~sektor -50.46% | -1 372 r/r -132.42%~sektor +17.35% k/k -174.36%~sektor +47.65% | 3 729 r/r +21.66%~sektor +81.96% k/k +371.79%~sektor +159.61% | 9 840 r/r +164.23%~sektor +56.04% k/k +163.88%~sektor +5.10% | 9 173 r/r +397.18%~sektor +100.60% k/k -6.78%~sektor -2.44% | 9 841 r/r +817.27%~sektor +13.45% k/k +7.28%~sektor +11.85% | 19 195 r/r +414.75%~sektor -38.64% k/k +95.05%~sektor +53.42% | 8 195 r/r -16.72%~sektor -26.12% k/k -57.31%~sektor +9.72% | 4 433 r/r -51.67%~sektor -104.07% k/k -45.91%~sektor -63.20% | 9 830 r/r -0.11%~sektor +39.03% k/k +121.75%~sektor +107.35% | 7 831 r/r -59.20%~sektor +55.26% k/k -20.34%~sektor +30.12% | 4 802 r/r -41.40%~sektor +60.80% k/k -38.68%~sektor +60.36% | 8 804 r/r +98.60%~sektor +78.74% k/k +83.34%~sektor -18.56% | 1 440 r/r -85.35%~sektor -59.70% k/k -83.64%~sektor +6.94% | 2 943 r/r -62.42%~sektor +35.78% k/k +104.37%~sektor +23.44% | 264 r/r -94.50%~sektor -91.27% k/k -91.03%~sektor -40.09% | 2 729 r/r -69.00%~sektor +13.54% k/k +933.71%~sektor +1.86% | 1 263 r/r -12.29%~sektor -19.82% k/k -53.72%~sektor -7.40% | 4 665 r/r +58.51%~sektor +65.44% k/k +269.36%~sektor +52.65% | 17 130 r/r +6388.64%~sektor -44.85% k/k +267.20%~sektor -98.09% | -26 393 r/r -1067.13%~sektor +50.04% k/k -254.07%~sektor +110.37% | 655 r/r -48.14%~sektor +1.98% k/k +102.48%~sektor -88.89% | -2 571 r/r -155.11%~sektor -106.24% k/k -492.52%~sektor +25.34% | -1 239 r/r -107.23%~sektor -32.27% k/k +51.81%~sektor +47.76% | -511 r/r +98.06%~sektor -128.54% k/k +58.76%~sektor -17.96% | -6 815 r/r -1140.46%~sektor -69.93% k/k -1233.66%~sektor -49.12% | -2 058 r/r +19.95%~sektor -22.34% k/k +69.80%~sektor +14.71% | -4 116 r/r -232.20%~sektor -87.36% k/k -100.00%~sektor -16.02% | -4 014 r/r -685.52%~sektor +51.86% k/k +2.48%~sektor +7.46% | -2 928 r/r +57.04%~sektor +35.56% k/k +27.06%~sektor +10.78% | -166 r/r +91.93%~sektor +94.24% k/k +94.33%~sektor +51.17% | -1 401 r/r +65.96%~sektor +75.00% k/k -743.98%~sektor -21.29% | -996 r/r +75.19%~sektor +62.18% k/k +28.91%~sektor +26.26% | -647 r/r +77.90%~sektor +47.40% k/k +35.04%~sektor -56.23% | -490 r/r -195.18%~sektor -75.74% k/k +24.27%~sektor -2.99% | -357 r/r +74.52%~sektor -15.56% k/k +27.14%~sektor +13.98% | 2 921 r/r +393.27%~sektor +18.75% k/k +918.21%~sektor +21.58% | 2 604 r/r +502.47%~sektor -43.67% k/k -10.85%~sektor -20.28% | 2 082 r/r +524.90%~sektor +57.74% k/k -20.05%~sektor -15.87% | 6 176 r/r +1829.97%~sektor -61.10% k/k +196.64%~sektor -0.56% | 606 r/r -79.25%~sektor -48.53% k/k -90.19%~sektor -0.66% | 423 r/r -83.76%~sektor +2.36% k/k -30.20%~sektor +6.12% | -4 626 r/r -322.19%~sektor +2.98% k/k -1193.62%~sektor +24.01% | -721 r/r -111.67%~sektor +20.57% k/k +84.41%~sektor -3.83% | 31 r/r -94.88%~sektor +2.70% k/k +104.30%~sektor +14.02% | -252 r/r -159.57%~sektor -3.89% k/k -912.90%~sektor -17.17% |
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 |
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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 |
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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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