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Branża Informatyka

Bilans: Środki pieniężne i inne aktywa pieniężne

Profil Raport Środki pieniężne i inne aktywa pieniężne r/r k/k
MSFT (MICROSOFT) 2024/Q4 73 846 080 -48,18% -5,70%
SAP 2024/Q3 42 812 396 -1,52% +26,13%
NVDA (NVIDIA) 2024/Q3 36 481 731 +58,58% +7,34%
INTL (INTEL) 2024/Q3 33 552 551 +0,75% -26,27%
AMD (ADVANCED) 2024/Q3 14 883 812 -4,35% -10,25%
ACP (ASSECOPOL) 2024/Q3 2 689 000 +3,63% +1,98%
CMR (COMARCH) 2024/Q3 449 378 -9,49% -13,63%
ASE (ASSECOSEE) 2024/Q3 146 297 -32,76% -11,03%
SGN (SYGNITY) 2024/Q3 88 080 +15,27%
ALL (AILLERON) 2024/Q3 82 368 -25,84% +4,50%
VRC (VERCOM) 2024/Q3 73 315 +54,28% +36,44%
WAS (WASKO) 2024/Q3 66 611 +76,25% +11,26%
SPR (SPYROSOFT) 2024/Q3 53 642 +43,67% +20,10%
TXT (TEXT) 2024/Q2 52 749 -6,62% -58,81%
S4E 2024/Q3 41 050 +334,94% -22,12%
CMP (COMP) 2024/Q3 27 598 -31,87% -19,61%
SHO (SHOPER) 2024/Q3 24 299 +23,62% +53,74%
SWM (SWMANSION) 2024/Q3 23 232 +90,02% -4,65%
MLB (MAKOLAB) 2024/Q3 16 154 -3,75% +2,69%
SEV (SEVENET) 2024/Q1 15 558 +81,52% +5,24%
NTT (NTTSYSTEM) 2024/Q3 15 438 -44,00% -13,56%
ATD (ATENDE) 2024/Q3 13 106 -3,13% -27,89%
XPL (XPLUS) 2024/Q3 12 660 +74,77% +43,90%
DAT (DATAWALK) 2024/Q3 11 808 -37,55% -61,89%
LEG (LEGIMI) 2024/Q3 11 515 +763,19% +57,16%
FAB (FABRITY) 2024/Q3 10 881 -66,93% +35,54%
EON (EONET) 2024/Q3 8 790 +234,98% -3,11%
ABS (ASSECOBS) 2024/Q3 7 252 -61,71% -91,63%
OPM (OPTEAM) 2024/Q3 6 834 +82,29% -14,80%
QNT (QUANTUM) 2024/Q3 6 725 -14,09% -7,62%
B24 (BRAND24) 2024/Q3 6 236 +10,51% +36,16%
PRO (PROMISE) 2024/Q3 5 621 -36,69% +8,43%
EXA (EXAMOBILE) 2024/Q3 4 747 +24,04% +4,91%
LGT (LGTRADE) 2024/Q3 4 708 +25,51% +3,79%
YAN (NEPTIS) 2024/Q3 4 355 +181,88% +59,23%
LSI (LSISOFT) 2024/Q3 4 126 -19,07% +60,36%
BCM (BETACOM) 2024/Q2 3 477 -50,93% -37,17%
YRL (YARRL) 2024/Q3 3 444 +183,92% +21,48%
PAS (PASSUS) 2024/Q3 3 133 -64,59% -60,95%
DTR (DIGITREE) 2024/Q3 2 517 -7,19% -9,66%
KBJ 2024/Q3 1 747 +434,25% -67,76%
WPR (WOODPCKR) 2024/Q3 1 693 -58,33% -8,39%
EXM (EXIMIT) 2024/Q3 1 671 -4,24% +13,36%
BSN (BRAINSCAN) 2024/Q3 1 431 -72,01% -46,66%
EDL (EDITELPL) 2024/Q3 1 327 -32,57% -58,63%
VRB (VERBICOM) 2024/Q3 1 289 +79,28% -33,42%
SED (SEDIVIO) 2024/Q3 1 233 +245,38% -34,13%
SUN (SUNTECH) 2024/Q3 1 161 -83,11% -59,94%
OPI (OPTIGIS) 2024/Q3 1 110 +35,86% -17,78%
TLX (TALEX) 2024/Q3 981 -54,24% -72,00%
P2B (PLANETB2B) 2024/Q3 979 +204,04% +22,84%
IFI (IFIRMA) 2024/Q3 972 -37,49% -56,70%
SVRS (SILVAIR-REGS) 2024/Q3 959 -46,49% -44,84%
O2T (ONE2TRIBE) 2024/Q3 860 +83,37% +201,75%
MND (MINERAL) 2024/Q3 832 +28,79% +234,14%
YTF (YETIFORCE) 2024/Q3 729 -85,13% -59,52%
UFC (UNIFIED) 2024/Q3 578 +23,50% +51,71%
BPN (BLACKPOIN) 2024/Q3 560 +55,99% +10,02%
LUK (LUKARDI) 2024/Q3 554 +66,37% +27,36%
MAD (MADKOM) 2024/Q3 528 +15,54% +282,61%
M4B 2024/Q3 457 +9,59% -53,56%
PIT (POLARISIT) 2024/Q3 450 +5,63% +7,91%
BTK (BIZTECH) 2024/Q3 96 -47,25% -84,44%
4MB (4MOBILITY) 2024/Q3 82 -64,04% +10,81%
EMP (EMPLOCITY) 2024/Q3 44 -90,74% +780,00%
SNN (SUNNET) 2024/Q3 41 +20,59% -94,01%
PAC (PROACTA) 2024/Q3 35 -91,82% +45,83%
IFA (INFRA) 2024/Q3 33 +3 200,00% +6,45%
QON (QUARTICON) 2024/Q3 25 -24,24% +2 400,00%
STS (SATIS) 2024/Q3 24 +9,09% +33,33%
FTH (FINTECH) 2024/Q3 22 -94,10% -93,85%
REG (REGNON) 2020/Q1 21 -95,38% -79,41%
LRK (LARK) 2020/Q4 2 0,00% 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.
Dane w tys. PLN
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