Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HRP (HARPER)
5.62+0.12(+2.18%)
HARPER HYGIENICS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 (mar 18) | 2018/Q1 (cze 18) | 2018/Q2 (wrz 18) | 2018/Q3 (gru 18) | 2018/Q4 (mar 19) | 2019/Q1 (cze 19) | 2019/Q2 (wrz 19) | 2019/Q3 (gru 19) | 2019/Q4 (mar 20) | 2020/Q1 (cze 20) | 2020/Q2 (wrz 20) | 2020/Q3 (gru 20) | 2020/Q4 (mar 20) | 2021/Q1 (cze 21) | 2021/Q2 (wrz 21) | 2021/Q3 (gru 21) | 2021/Q4 (mar 22) | 2022/Q1 (cze 22) | 2022/Q2 (wrz 22) | 2022/Q3 (gru 22) | 2022/Q4 (mar 23) | 2023/Q1 (cze 23) | 2023/Q2 (wrz 23) | 2023/Q3 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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| Data publikacji | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-03-16 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-20 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-03-07 | 2017-05-29 | 2017-09-29 | 2017-11-27 | 2018-07-31 | 2019-08-27 | 2018-12-28 | 2019-02-25 | 2019-07-31 | 2019-08-30 | 2019-12-12 | 2019-02-28 | 2020-09-30 | 2020-10-21 | 2020-12-30 | 2021-03-01 | 2021-07-30 | 2021-08-30 | 2021-12-30 | 2022-02-28 | 2022-07-29 | 2022-08-29 | 2022-12-30 | 2023-02-28 | 2023-05-30 | 2023-08-29 | 2023-11-29 | 2024-04-30 | 2024-05-31 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 9 555 | 3 072 k/k -67.85%~sektor -107.22% | 5 490 k/k +78.71%~sektor +59.54% | -787 k/k -114.34%~sektor -17.87% | -4 442 r/r -146.49%~sektor -118.88% k/k -464.42%~sektor +81.58% | 7 961 r/r +159.15%~sektor +105.19% k/k +279.22%~sektor +102.23% | 9 276 r/r +68.96%~sektor +27.15% k/k +16.52%~sektor -135.50% | 11 967 r/r +1620.58%~sektor +110.14% k/k +29.01%~sektor +182.32% | 3 618 r/r +181.45%~sektor -119.78% k/k -69.77%~sektor -45.46% | -99 r/r -101.24%~sektor -24.99% k/k -102.74%~sektor +30.46% | 21 995 r/r +137.12%~sektor +65.88% k/k +22317.17%~sektor -10.23% | 13 685 r/r +14.36%~sektor +35.70% k/k -37.78%~sektor +78.54% | 127 r/r -96.49%~sektor -78.94% k/k -99.07%~sektor -111.86% | 8 037 r/r +8218.18%~sektor +78.63% k/k +6228.35%~sektor +94.73% | 6 581 r/r -70.08%~sektor +90.99% k/k -18.12%~sektor -14.91% | 14 311 r/r +4.57%~sektor +4.86% k/k +117.46%~sektor +59.87% | 2 878 r/r +2166.14%~sektor +24.08% k/k -79.89%~sektor -44.54% | 8 918 r/r +10.96%~sektor -11.87% k/k +209.87%~sektor -39.89% | 6 159 r/r -6.41%~sektor -59.71% k/k -30.94%~sektor -44.65% | 6 392 r/r -55.34%~sektor -28.83% k/k +3.78%~sektor +100.22% | -4 675 r/r -262.44%~sektor -26.48% k/k -173.14%~sektor -8.01% | 5 243 r/r -41.21%~sektor -19.29% k/k +212.15%~sektor -5.59% | 721 r/r -88.29%~sektor +23.60% k/k -86.25%~sektor -3.74% | 25 901 r/r +305.21%~sektor +5.09% k/k +3492.37%~sektor +33.49% | -15 050 r/r -221.93%~sektor -49.29% k/k -158.11%~sektor -55.36% | 10 465 r/r +99.60%~sektor -24.02% k/k +169.53%~sektor +23.78% | 3 690 r/r +411.79%~sektor -73.17% k/k -64.74%~sektor +36.92% | 7 483 r/r -71.11%~sektor -46.66% k/k +102.79%~sektor +102.79% | -4 463 r/r +70.35%~sektor +5.90% k/k -159.64%~sektor -86.96% | 11 919 r/r +13.89%~sektor -22.06% k/k +367.06%~sektor +1.98% | -3 689 r/r -199.97%~sektor -18.09% k/k -130.95%~sektor +2.06% | 14 718 r/r +96.69%~sektor +57.69% k/k +498.97%~sektor +5.61% | 7 349 r/r +264.67%~sektor +2.57% k/k -50.07%~sektor -46.98% | 1 437 r/r -87.94%~sektor +13.71% k/k -80.45%~sektor -48.39% | -953 r/r +74.17%~sektor +24.32% k/k -166.32%~sektor -25.48% | 6 940 r/r -52.85%~sektor +11.49% k/k +828.23%~sektor +51.71% | -7 422 r/r -200.99%~sektor -46.86% k/k -206.95%~sektor -11.82% | 121 r/r -91.58%~sektor -42.02% k/k +101.63%~sektor -7.65% | -8 060 r/r -745.75%~sektor -12.50% k/k -6761.16%~sektor +24.22% | -612 r/r -108.82%~sektor -54.38% k/k +92.41%~sektor +38.04% | 415 r/r +105.59%~sektor +1.87% k/k +167.81%~sektor +47.67% | 3 113 r/r +2472.73%~sektor +64.94% k/k +650.12%~sektor +41.26% | 5 132 r/r +163.67%~sektor +17.98% k/k +64.86%~sektor -9.25% | 2 722 r/r +544.77%~sektor +101.13% k/k -46.96%~sektor +29.62% | -1 959 r/r -572.05%~sektor +9.68% k/k -171.97%~sektor -83.08% | 2 693 r/r -13.49%~sektor -111.01% k/k +237.47%~sektor -65.12% | -4 030 r/r -178.53%~sektor +14.72% k/k -249.65%~sektor +71.69% | 1 517 r/r -44.27%~sektor -23.92% k/k +137.64%~sektor +29.82% | 3 685 r/r +288.11%~sektor +46.67% k/k +142.91%~sektor -25.10% | 4 284 r/r +59.08%~sektor +59.08% k/k +16.26%~sektor -4.56% | 1 305 r/r +132.38%~sektor +52.41% k/k -69.54%~sektor +21.99% | -2 764 r/r -282.20%~sektor +8.26% k/k -311.80%~sektor -14.26% | 1 268 r/r -65.59%~sektor -39.14% k/k +145.88%~sektor -68.50% | 2 818 r/r -34.22%~sektor -34.22% k/k +122.24%~sektor +25.97% | 10 071 r/r +671.72%~sektor -42.78% k/k +257.38%~sektor +13.95% | 3 068 r/r +141.96%~sektor +65.60% | -7 257 r/r -357.52%~sektor +5.23% k/k -336.54%~sektor +10.24% | |
| Amortyzacja | 1 391 | 1 417 k/k +1.87%~sektor -3.77% | 1 426 k/k +0.64%~sektor +0.64% | 1 550 k/k +8.70%~sektor +4.08% | 1 579 r/r +13.52%~sektor +13.52% k/k +1.87%~sektor -3.12% | 1 553 r/r +9.60%~sektor +9.60% k/k -1.65%~sektor -0.56% | 1 663 r/r +16.62%~sektor +12.58% k/k +7.08%~sektor +9.76% | 1 699 r/r +9.61%~sektor -14.18% k/k +2.16%~sektor +10.12% | 1 692 r/r +7.16%~sektor +5.42% k/k -0.41%~sektor -6.12% | 1 440 r/r -7.28%~sektor +19.19% k/k -14.89%~sektor +6.91% | 2 133 r/r +28.26%~sektor +8.67% k/k +48.12%~sektor -0.87% | 1 816 r/r +6.89%~sektor +4.37% k/k -14.86%~sektor +0.24% | 1 823 r/r +7.74%~sektor +12.11% k/k +0.39%~sektor +1.82% | 1 796 r/r +24.72%~sektor +7.79% k/k -1.48%~sektor +0.25% | 1 942 r/r -8.95%~sektor +5.78% k/k +8.13%~sektor +3.04% | 2 070 r/r +13.99%~sektor +11.26% k/k +6.59%~sektor +3.65% | 2 154 r/r +18.16%~sektor +12.23% k/k +4.06%~sektor -2.42% | 2 326 r/r +29.51%~sektor +21.75% k/k +7.99%~sektor +7.80% | 2 460 r/r +26.67%~sektor +8.12% k/k +5.76%~sektor +4.89% | 2 329 r/r +12.51%~sektor +19.75% k/k -5.33%~sektor +6.20% | 2 398 r/r +11.33%~sektor +8.02% k/k +2.96%~sektor -1.50% | 2 496 r/r +7.31%~sektor +20.88% k/k +4.09%~sektor +4.16% | 2 487 r/r +1.10%~sektor +10.69% k/k -0.36%~sektor +0.86% | 2 674 r/r +14.81%~sektor +5.63% k/k +7.52%~sektor +2.82% | 3 536 r/r +47.46%~sektor +10.23% k/k +32.24%~sektor +3.09% | 2 961 r/r +18.63%~sektor +6.49% k/k -16.26%~sektor +3.44% | 3 188 r/r +28.19%~sektor +11.48% k/k +7.67%~sektor -1.36% | 2 936 r/r +9.80%~sektor +19.26% k/k -7.90%~sektor -0.51% | 3 039 r/r -14.06%~sektor +8.84% k/k +3.51%~sektor +2.20% | 3 280 r/r +10.77%~sektor +15.82% k/k +7.93%~sektor +7.93% | 2 778 r/r -12.86%~sektor +18.22% k/k -15.30%~sektor -3.28% | 5 097 r/r +73.60%~sektor +18.18% k/k +83.48%~sektor +3.66% | 2 434 r/r -19.91%~sektor +9.21% k/k -52.25%~sektor +0.72% | 2 525 r/r -23.02%~sektor +5.29% k/k +3.74%~sektor +4.26% | 2 200 r/r -20.81%~sektor +3.71% k/k -12.87%~sektor -2.28% | 3 021 r/r -40.73%~sektor +4.39% k/k +37.32%~sektor +8.38% | 3 023 r/r +24.20%~sektor +27.98% k/k +0.07%~sektor +3.34% | 2 903 r/r +14.97%~sektor +15.78% k/k -3.97%~sektor +3.72% | 2 623 r/r +19.23%~sektor +19.23% k/k -9.65%~sektor -0.91% | 2 860 r/r -5.33%~sektor +1.19% k/k +9.04%~sektor +0.70% | 3 040 r/r +0.56%~sektor +4.82% k/k +6.29%~sektor +1.16% | 2 903 r/r 0.00%~sektor +1.85% k/k -4.51%~sektor 0.00% | 2 788 r/r +6.29%~sektor +1.49% k/k -3.96%~sektor +0.62% | 2 702 r/r -5.52%~sektor +5.71% k/k -3.08%~sektor +4.58% | 2 616 r/r -13.95%~sektor +1.20% k/k -3.18%~sektor -2.21% | 2 686 r/r -7.48%~sektor +3.25% k/k +2.68%~sektor +3.04% | 2 455 r/r -11.94%~sektor +2.38% k/k -8.60%~sektor +1.67% | 2 129 r/r -21.21%~sektor +0.55% k/k -13.28%~sektor +0.82% | 1 816 r/r -30.58%~sektor +7.95% k/k -14.70%~sektor -2.59% | 2 755 r/r +2.57%~sektor +3.41% k/k +51.71%~sektor +1.91% | 2 170 r/r -11.61%~sektor +5.32% k/k -21.23%~sektor +2.40% | 1 863 r/r -12.49%~sektor +4.14% k/k -14.15%~sektor -0.62% | 1 908 r/r +5.07%~sektor +5.42% k/k +2.42%~sektor +0.64% | 1 680 r/r -39.02%~sektor +3.72% k/k -11.95%~sektor +1.10% | 2 965 r/r +36.64%~sektor +8.88% k/k +76.49%~sektor +2.11% | 1 985 r/r +4.04%~sektor +2.21% | 1 939 r/r +15.42%~sektor +4.18% k/k -2.32%~sektor +0.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 358 | 18 449 k/k +649.40%~sektor +396.32% | 32 560 k/k +76.49%~sektor -24.83% | -101 722 k/k -412.41%~sektor -44.16% | -1 260 r/r +62.48%~sektor -32.06% k/k +98.76%~sektor +71.26% | -475 r/r -102.57%~sektor -109.02% k/k +62.30%~sektor +62.30% | -489 r/r -101.50%~sektor -57.62% k/k -2.95%~sektor -41.06% | -3 393 r/r +96.66%~sektor +27.75% k/k -593.87%~sektor -21.26% | -2 271 r/r -80.24%~sektor +26.89% k/k +33.07%~sektor +47.36% | 536 r/r +212.84%~sektor -52.61% k/k +123.60%~sektor -178.89% | -12 141 r/r -2382.82%~sektor +29.03% k/k -2365.11%~sektor +84.44% | -2 495 r/r +26.47%~sektor +65.26% k/k +79.45%~sektor -49.02% | -2 169 r/r +4.49%~sektor +4.49% k/k +13.07%~sektor +9.80% | -11 958 r/r -2330.97%~sektor +42.44% k/k -451.31%~sektor -57.99% | -9 523 r/r +21.56%~sektor +38.08% k/k +20.36%~sektor -13.82% | -5 178 r/r -107.54%~sektor -49.28% k/k +45.63%~sektor -36.13% | -18 086 r/r -733.84%~sektor -10.33% k/k -249.29%~sektor -19.04% | -7 886 r/r +34.05%~sektor -100.06% k/k +56.40%~sektor +25.39% | -3 893 r/r +59.12%~sektor -44.45% k/k +50.63%~sektor -31.18% | -13 588 r/r -162.42%~sektor -155.15% k/k -249.04%~sektor -106.93% | -1 104 r/r +93.90%~sektor -2.42% k/k +91.88%~sektor +57.63% | -2 183 r/r +72.32%~sektor -13.60% k/k -97.74%~sektor -13.52% | -3 374 r/r +13.33%~sektor +8.60% k/k -54.56%~sektor -53.93% | -8 902 r/r +34.49%~sektor -61.57% k/k -163.84%~sektor -27.81% | -193 r/r +82.52%~sektor -4.32% k/k +97.83%~sektor +59.24% | -910 r/r +58.31%~sektor -14.15% k/k -371.50%~sektor -20.55% | -514 r/r +84.77%~sektor +28.70% k/k +43.52%~sektor +39.12% | -789 r/r +91.14%~sektor +29.72% k/k -53.50%~sektor -53.50% | -2 701 r/r -1299.48%~sektor -11.48% k/k -242.33%~sektor -22.89% | -680 r/r +25.27%~sektor -6.30% k/k +74.82%~sektor -2.33% | 1 918 r/r +473.15%~sektor -28.19% k/k +382.06%~sektor +42.05% | -5 765 r/r -630.67%~sektor +27.55% k/k -400.57%~sektor +1.35% | -322 r/r +88.08%~sektor +9.77% k/k +94.41%~sektor -35.74% | -1 721 r/r -153.09%~sektor +12.69% k/k -434.47%~sektor -76.06% | -358 r/r -118.67%~sektor +10.59% k/k +79.20%~sektor +74.42% | 2 614 r/r +145.34%~sektor -81.55% k/k +830.17%~sektor -130.50% | 513 r/r +259.32%~sektor -17.58% k/k -80.37%~sektor -8.74% | -599 r/r +65.19%~sektor +18.32% k/k -216.76%~sektor +0.04% | 2 485 r/r +794.13%~sektor -79.71% k/k +514.86%~sektor +2.14% | -369 r/r -114.12%~sektor +28.45% k/k -114.85%~sektor +53.64% | 856 r/r +66.86%~sektor +54.52% k/k +331.98%~sektor -82.91% | -1 349 r/r -125.21%~sektor +11.78% k/k -257.59%~sektor -71.17% | -1 607 r/r -164.67%~sektor +24.66% k/k -19.13%~sektor +25.22% | -2 611 r/r -607.59%~sektor -180.78% k/k -62.48%~sektor +1.26% | 6 163 r/r +619.98%~sektor -41.59% k/k +336.04%~sektor -11.10% | -1 699 r/r -25.95%~sektor -10.40% k/k -127.57%~sektor -9.52% | -932 r/r +42.00%~sektor -2.90% k/k +45.14%~sektor +2.40% | -3 127 r/r -19.76%~sektor -69.38% k/k -235.52%~sektor -139.91% | -391 r/r -106.34%~sektor +68.42% k/k +87.50%~sektor +83.82% | -410 r/r +75.87%~sektor -12.97% k/k -4.86%~sektor -137.63% | -232 r/r +75.11%~sektor -11.48% k/k +43.41%~sektor +49.78% | -659 r/r +78.93%~sektor +23.54% k/k -184.05%~sektor -42.48% | -328 r/r +16.11%~sektor -27.04% k/k +50.23%~sektor +40.32% | -748 r/r -82.44%~sektor -56.96% k/k -128.05%~sektor -72.84% | -280 r/r -20.69%~sektor -76.34% k/k +62.57%~sektor +44.79% | 275 r/r +183.84%~sektor +67.58% | -677 r/r +9.49%~sektor +64.32% k/k -346.18%~sektor +2.96% | |
| CAPEX (niematerialne i rzeczowe) | 3 359 | 550 k/k -83.63%~sektor -83.63% | 3 529 k/k +541.64%~sektor +140.43% | 2 902 k/k -17.77%~sektor +1.23% | 1 260 r/r -62.49%~sektor -62.49% k/k -56.58%~sektor -78.29% | 475 r/r -13.64%~sektor +65.20% k/k -62.30%~sektor -10.73% | 629 r/r -82.18%~sektor +98.56% k/k +32.42%~sektor +32.42% | 3 395 r/r +16.99%~sektor -20.80% k/k +439.75%~sektor -15.78% | 2 301 r/r +82.62%~sektor +82.62% k/k -32.22%~sektor -63.70% | 7 891 r/r +1561.26%~sektor +174.07% k/k +242.94%~sektor +163.51% | 4 347 r/r +591.10%~sektor +45.20% k/k -44.91%~sektor -40.14% | 2 286 r/r -32.67%~sektor -19.64% k/k -47.41%~sektor +14.97% | 2 215 r/r -3.74%~sektor -3.74% k/k -3.11%~sektor -40.49% | 11 971 r/r +51.70%~sektor -36.76% k/k +440.45%~sektor +39.89% | 9 524 r/r +119.09%~sektor -43.91% k/k -20.44%~sektor -19.90% | 12 394 r/r +442.17%~sektor -16.34% k/k +30.13%~sektor +30.13% | 18 183 r/r +720.90%~sektor +5.54% k/k +46.71%~sektor +1.65% | 7 927 r/r -33.78%~sektor -6.56% k/k -56.40%~sektor +2.60% | 4 075 r/r -57.21%~sektor -10.33% k/k -48.59%~sektor -5.03% | 13 645 r/r +10.09%~sektor +19.28% k/k +234.85%~sektor -13.77% | 1 176 r/r -93.53%~sektor +18.00% k/k -91.38%~sektor -51.73% | 2 353 r/r -70.32%~sektor +13.39% k/k +100.09%~sektor +27.83% | 3 375 r/r -17.18%~sektor -17.18% k/k +43.43%~sektor -41.88% | 8 751 r/r -35.87%~sektor +81.56% k/k +159.29%~sektor +63.87% | 193 r/r -83.59%~sektor -0.48% k/k -97.79%~sektor -36.17% | 979 r/r -58.39%~sektor +14.34% k/k +407.25%~sektor +39.47% | 538 r/r -84.06%~sektor +18.27% k/k -45.05%~sektor -42.43% | 789 r/r -90.98%~sektor -21.48% k/k +46.65%~sektor +44.13% | 2 701 r/r +1299.48%~sektor +53.19% k/k +242.33%~sektor +30.49% | 692 r/r -29.32%~sektor -31.81% k/k -74.38%~sektor -15.14% | 3 050 r/r +466.91%~sektor +54.37% k/k +340.75%~sektor -19.28% | 1 277 r/r +61.85%~sektor +44.49% k/k -58.13%~sektor +13.99% | 668 r/r -75.27%~sektor -25.09% k/k -47.69%~sektor -32.83% | 1 375 r/r +98.70%~sektor -1.74% k/k +105.84%~sektor +36.20% | 358 r/r -88.26%~sektor -27.16% k/k -73.96%~sektor -23.64% | 1 360 r/r +6.50%~sektor +6.50% k/k +279.89%~sektor +179.27% | 144 r/r -78.44%~sektor +32.02% k/k -89.41%~sektor -28.64% | 676 r/r -50.84%~sektor +51.61% k/k +369.44%~sektor +10.35% | 281 r/r -21.51%~sektor +2.82% k/k -58.43%~sektor +0.08% | 417 r/r -69.34%~sektor -38.48% k/k +48.40%~sektor -18.96% | 1 998 r/r +1287.50%~sektor -44.70% k/k +379.14%~sektor +23.20% | 4 067 r/r +501.63%~sektor -42.28% k/k +103.55%~sektor +35.87% | 1 608 r/r +472.24%~sektor -34.40% k/k -60.46%~sektor -26.76% | -2 098 r/r -603.12%~sektor +10.95% k/k -230.47%~sektor -34.69% | 212 r/r -89.39%~sektor +53.77% k/k +110.10%~sektor +18.68% | 1 858 r/r -54.32%~sektor -16.84% k/k +776.42%~sektor -12.17% | 1 106 r/r -31.22%~sektor -3.16% k/k -40.47%~sektor +16.88% | 3 213 r/r +253.15%~sektor +78.80% k/k +190.51%~sektor +33.58% | 484 r/r +128.30%~sektor +5.18% k/k -84.94%~sektor -11.34% | 451 r/r -75.73%~sektor +40.22% k/k -6.82%~sektor +21.46% | 232 r/r -79.02%~sektor +27.05% k/k -48.56%~sektor +13.46% | 704 r/r -78.09%~sektor +56.48% k/k +203.45%~sektor +24.91% | 328 r/r -32.23%~sektor +0.78% k/k -53.41%~sektor -42.58% | 748 r/r +65.85%~sektor +19.90% k/k +128.05%~sektor +31.93% | 615 r/r +165.09%~sektor +8.91% k/k -17.78%~sektor -3.40% | 247 r/r -24.70%~sektor -24.70% | 697 r/r -6.82%~sektor -54.16% k/k +182.19%~sektor -6.55% | |
| Przepływy pieniężne z działalności finansowej | -2 541 | -24 740 k/k -873.63%~sektor -328.24% | -30 881 k/k -24.82%~sektor -45.76% | 92 855 k/k +400.69%~sektor +270.72% | 7 444 r/r +392.96%~sektor +147.25% k/k -91.98%~sektor +49.79% | -7 539 r/r +69.53%~sektor +99.22% k/k -201.28%~sektor +143.33% | -9 040 r/r +70.73%~sektor +50.53% k/k -19.91%~sektor -32.74% | -6 114 r/r -106.58%~sektor +61.08% k/k +32.37%~sektor +32.37% | -3 693 r/r -149.61%~sektor -6.52% k/k +39.60%~sektor -79.08% | 3 598 r/r +147.73%~sektor +85.22% k/k +197.43%~sektor +105.40% | 6 092 r/r +167.39%~sektor +107.95% k/k +69.32%~sektor -45.09% | -7 853 r/r -28.44%~sektor -75.37% k/k -228.91%~sektor +22.89% | -8 058 r/r -118.20%~sektor +52.78% k/k -2.61%~sektor +21.18% | -543 r/r -115.09%~sektor +50.08% k/k +93.26%~sektor +93.26% | -36 953 r/r -706.58%~sektor -69.22% k/k -6705.34%~sektor -102.92% | 29 701 r/r +478.21%~sektor -3.88% k/k +180.38%~sektor +91.16% | 26 522 r/r +429.14%~sektor +100.00% k/k -10.70%~sektor 0.00% | -11 342 r/r -1988.77%~sektor -100.07% k/k -142.76%~sektor -51.19% | -6 883 r/r +81.37%~sektor +24.02% k/k +39.31%~sektor +36.78% | 5 178 r/r -82.57%~sektor -52.91% k/k +175.23%~sektor -70.43% | 4 987 r/r -81.20%~sektor -35.14% k/k -3.69%~sektor -3.69% | -663 r/r +94.15%~sektor +124.81% k/k -113.29%~sektor +128.14% | -1 829 r/r +73.43%~sektor -24.64% k/k -175.87%~sektor -58.07% | -7 551 r/r -245.83%~sektor +29.44% k/k -312.85%~sektor -16.21% | 5 230 r/r +4.87%~sektor +83.59% k/k +169.26%~sektor -45.28% | -9 777 r/r -1374.66%~sektor +19.36% k/k -286.94%~sektor +22.24% | -2 347 r/r -28.32%~sektor -28.32% k/k +75.99%~sektor -4.87% | -5 506 r/r +27.08%~sektor +0.34% k/k -134.60%~sektor +0.58% | 2 982 r/r -42.98%~sektor +50.49% k/k +154.16%~sektor +82.97% | -8 436 r/r +13.72%~sektor -12.10% k/k -382.90%~sektor +36.09% | -1 713 r/r +27.01%~sektor -5.38% k/k +79.69%~sektor -19.54% | -8 745 r/r -58.83%~sektor -41.01% k/k -410.51%~sektor +7.67% | -6 927 r/r -332.29%~sektor +1.89% k/k +20.79%~sektor +60.74% | -1 982 r/r +76.51%~sektor -20.62% k/k +71.39%~sektor +4.48% | 5 673 r/r +431.17%~sektor -36.37% k/k +386.23%~sektor -30.34% | -11 741 r/r -34.26%~sektor -31.36% k/k -306.96%~sektor +19.93% | 6 467 r/r +193.36%~sektor +7.26% k/k +155.08%~sektor +82.54% | 824 r/r +141.57%~sektor -2.19% k/k -87.26%~sektor -47.02% | 5 632 r/r -0.72%~sektor -51.60% k/k +583.50%~sektor +8.50% | 1 248 r/r +110.63%~sektor +4.16% k/k -77.84%~sektor +64.65% | -1 499 r/r -123.18%~sektor -86.60% k/k -220.11%~sektor -43.29% | -1 084 r/r -231.55%~sektor -1.94% k/k +27.69%~sektor +20.26% | -4 273 r/r -175.87%~sektor +91.29% k/k -294.19%~sektor -46.02% | 1 256 r/r +0.64%~sektor +3.73% k/k +129.39%~sektor +58.52% | -5 736 r/r -282.66%~sektor +49.50% k/k -556.69%~sektor -29.18% | -734 r/r +32.29%~sektor +16.68% k/k +87.20%~sektor -11.43% | 5 360 r/r +225.44%~sektor -64.12% k/k +830.25%~sektor -60.41% | 1 144 r/r -8.92%~sektor -54.65% k/k -78.66%~sektor +7.49% | -2 411 r/r +57.97%~sektor -30.16% k/k -310.75%~sektor -6.51% | -1 634 r/r -122.62%~sektor -44.77% k/k +32.23%~sektor +6.83% | -639 r/r -111.92%~sektor -60.59% k/k +60.89%~sektor -15.78% | -254 r/r -122.20%~sektor -78.89% k/k +60.25%~sektor +21.42% | -991 r/r +58.90%~sektor -53.80% k/k -290.16%~sektor -14.12% | -2 305 r/r -41.06%~sektor +73.02% k/k -132.59%~sektor +49.42% | -9 497 r/r -1386.23%~sektor +46.14% k/k -312.02%~sektor +53.63% | -3 698 r/r -273.16%~sektor -85.97% | 8 276 r/r +459.05%~sektor -98.43% k/k +323.80%~sektor +27.17% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 968 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 k/k -100.00%~sektor -77.04% | 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 | |
| Dywidenda | 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 | 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 | 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 2 021 | -1 101 k/k -154.48%~sektor -48.75% | 194 k/k +117.62%~sektor +70.16% | 774 k/k +298.97%~sektor +17.80% | 747 r/r -63.04%~sektor +1.88% k/k -3.49%~sektor -22.17% | -344 r/r +68.76%~sektor +32.46% k/k -146.05%~sektor +1.92% | 1 158 r/r +496.91%~sektor +4.38% k/k +436.63%~sektor +49.02% | -970 r/r -225.32%~sektor -2.24% k/k -183.77%~sektor 0.00% | 1 304 r/r +74.56%~sektor -1.92% k/k +234.43%~sektor +1.79% | -939 r/r -172.97%~sektor +0.71% k/k -172.01%~sektor +7.43% | 1 727 r/r +49.14%~sektor +32.35% k/k +283.92%~sektor +5.69% | 386 r/r +139.79%~sektor +5.46% k/k -77.65%~sektor +8.51% | 517 r/r -60.35%~sektor +11.76% k/k +33.94%~sektor -2.86% | 731 r/r +177.85%~sektor +19.62% k/k +41.39%~sektor +12.12% | 576 r/r -66.65%~sektor +4.42% k/k -21.20%~sektor +4.58% | 309 r/r -19.95%~sektor -8.04% k/k -46.35%~sektor -12.29% | 475 r/r -8.12%~sektor -3.46% k/k +53.72%~sektor +4.06% | 367 r/r -49.79%~sektor -10.20% k/k -22.74%~sektor +3.61% | 390 r/r -32.29%~sektor +4.18% k/k +6.27%~sektor +6.27% | 416 r/r +34.63%~sektor +7.78% k/k +6.67%~sektor -10.59% | 422 r/r -11.16%~sektor +35.12% k/k +1.44%~sektor +9.37% | 395 r/r +1.28%~sektor -9.60% | 370 r/r -11.06%~sektor +3.28% k/k -6.33%~sektor -7.84% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 656 | -3 219 k/k -188.05%~sektor -172.96% | 7 169 k/k +322.71%~sektor +163.53% | -9 654 k/k -234.66%~sektor -201.43% | 1 742 r/r -52.35%~sektor -11.69% k/k +118.04%~sektor +100.00% | -53 r/r +98.35%~sektor +91.56% k/k -103.04%~sektor +69.78% | -253 r/r -103.53%~sektor -130.79% k/k -377.36%~sektor -177.65% | 2 460 r/r +125.48%~sektor +129.37% k/k +1072.33%~sektor +101.94% | -2 346 r/r -234.67%~sektor +24.67% k/k -195.37%~sektor -100.00% | 4 035 r/r +7713.21%~sektor -40.60% k/k +271.99%~sektor -44.02% | 15 946 r/r +6402.77%~sektor +223.81% k/k +295.19%~sektor +77.16% | 3 337 r/r +35.65%~sektor -2.78% k/k -79.07%~sektor +117.57% | -10 100 r/r -330.52%~sektor -136.01% k/k -402.67%~sektor -183.02% | -4 464 r/r -210.63%~sektor -48.66% k/k +55.80%~sektor +79.99% | -39 895 r/r -350.19%~sektor +98.50% k/k -793.71%~sektor -84.15% | 38 834 r/r +1063.74%~sektor +103.19% k/k +197.34%~sektor +120.97% | 11 314 r/r +212.02%~sektor +49.60% k/k -70.87%~sektor -70.87% | -10 310 r/r -130.96%~sektor -67.07% k/k -191.13%~sektor -85.87% | -4 617 r/r +88.43%~sektor -67.10% k/k +55.22%~sektor -16.00% | -2 018 r/r -105.20%~sektor -69.19% k/k +56.29%~sektor +85.05% | -792 r/r -107.00%~sektor -19.19% k/k +60.75%~sektor +50.92% | 2 397 r/r +123.25%~sektor +122.78% k/k +402.65%~sektor +138.13% | -4 482 r/r +2.92%~sektor +41.55% k/k -286.98%~sektor -101.10% | 9 448 r/r +568.19%~sektor +1.09% k/k +310.80%~sektor +71.95% | -10 013 r/r -1164.27%~sektor -81.91% k/k -205.98%~sektor -42.00% | -222 r/r -109.26%~sektor -103.13% k/k +97.78%~sektor +58.40% | 829 r/r +118.50%~sektor -10.87% k/k +473.42%~sektor +62.26% | 1 188 r/r -87.43%~sektor +96.36% k/k +43.31%~sektor +108.33% | -4 182 r/r +58.23%~sektor +46.92% k/k -452.02%~sektor -97.26% | 2 803 r/r +1362.61%~sektor +10.56% k/k +167.03%~sektor -107.05% | -3 484 r/r -520.27%~sektor +22.59% k/k -224.30%~sektor +67.52% | 208 r/r -82.49%~sektor +48.32% k/k +105.97%~sektor +143.42% | 100 r/r +102.39%~sektor +40.20% k/k -51.92%~sektor -85.08% | -2 266 r/r -180.84%~sektor -100.19% k/k -2366.00%~sektor -126.75% | 4 362 r/r +225.20%~sektor +80.50% k/k +292.50%~sektor +138.70% | -2 187 r/r -1151.44%~sektor -127.58% k/k -150.14%~sektor -116.20% | -442 r/r -542.00%~sektor -76.96% k/k +79.79%~sektor +66.82% | 346 r/r +115.27%~sektor +73.15% k/k +178.28%~sektor -28.75% | 57 r/r -98.69%~sektor -105.05% k/k -83.53%~sektor +27.57% | 267 r/r +112.21%~sektor +60.56% k/k +368.42%~sektor +117.02% | -228 r/r +48.42%~sektor -61.47% k/k -185.39%~sektor -59.27% | 680 r/r +96.53%~sektor +24.72% k/k +398.25%~sektor +108.42% | -748 r/r -1412.28%~sektor +35.05% k/k -210.00%~sektor -88.50% | 1 367 r/r +411.99%~sektor +172.44% k/k +282.75%~sektor +220.55% | -1 532 r/r -571.93%~sektor +38.87% k/k -212.07%~sektor -100.63% | 260 r/r -61.76%~sektor -108.14% k/k +116.97%~sektor -111.80% | 398 r/r +153.21%~sektor -25.11% k/k +53.08%~sektor +53.08% | -466 r/r -134.09%~sektor -105.28% k/k -217.09%~sektor -24.21% | 883 r/r +157.64%~sektor -31.52% k/k +289.48%~sektor +40.26% | 2 240 r/r +761.54%~sektor -15.36% k/k +153.68%~sektor -162.05% | 434 r/r +9.05%~sektor +9.05% k/k -80.63%~sektor +79.24% | -3 677 r/r -689.06%~sektor +85.05% k/k -947.24%~sektor +45.90% | -51 r/r -105.78%~sektor -42.10% k/k +98.61%~sektor -82.36% | -235 r/r -110.49%~sektor +28.03% k/k -360.78%~sektor -116.44% | 294 r/r -32.26%~sektor +1.98% k/k +225.11%~sektor +92.32% | -355 r/r -596.08%~sektor -12.00% | 342 r/r +245.53%~sektor +33.65% k/k +196.34%~sektor +22.58% | |
| Free Cash Flow | 6 196 | 2 522 k/k -59.30%~sektor -109.28% | 1 961 k/k -22.24%~sektor -2.46% | -3 689 k/k -288.12%~sektor -109.98% | -5 702 r/r -192.03%~sektor -85.88% k/k -54.57%~sektor +72.63% | 7 486 r/r +196.83%~sektor +19.77% k/k +231.29%~sektor -48.76% | 8 647 r/r +340.95%~sektor -28.05% k/k +15.51%~sektor -8.82% | 8 572 r/r +332.37%~sektor +96.00% k/k -0.87%~sektor +124.88% | 1 317 r/r +123.10%~sektor -48.71% k/k -84.64%~sektor +0.28% | -7 990 r/r -206.73%~sektor +37.66% k/k -706.68%~sektor +7.33% | 17 648 r/r +104.09%~sektor +94.66% k/k +320.88%~sektor +77.55% | 11 399 r/r +32.98%~sektor +22.01% k/k -35.41%~sektor +70.79% | -2 088 r/r -258.54%~sektor -59.97% k/k -118.32%~sektor -107.10% | -3 934 r/r +50.76%~sektor +61.06% k/k -88.41%~sektor +15.98% | -2 943 r/r -116.68%~sektor +75.70% k/k +25.19%~sektor +17.23% | 1 917 r/r -83.18%~sektor -35.94% k/k +165.14%~sektor +59.35% | -15 305 r/r -633.00%~sektor +33.60% k/k -898.38%~sektor -93.60% | 991 r/r +125.19%~sektor -11.87% k/k +106.48%~sektor -2.55% | 2 084 r/r +170.81%~sektor -95.83% k/k +110.29%~sektor -94.80% | -7 253 r/r -478.35%~sektor -63.41% k/k -448.03%~sektor +60.37% | -5 851 r/r +61.77%~sektor +21.98% k/k +19.33%~sektor +19.33% | 2 890 r/r +191.62%~sektor -199.08% k/k +149.39%~sektor -67.45% | -2 654 r/r -227.35%~sektor +43.77% k/k -191.83%~sektor +24.94% | 17 150 r/r +336.45%~sektor +24.99% k/k +746.19%~sektor +16.65% | -15 243 r/r -160.52%~sektor -61.61% k/k -188.88%~sektor -46.68% | 9 486 r/r +228.24%~sektor -32.63% k/k +162.23%~sektor -7.10% | 3 152 r/r +218.76%~sektor -34.73% k/k -66.77%~sektor +59.98% | 6 694 r/r -60.97%~sektor -48.52% k/k +112.37%~sektor +112.37% | -7 164 r/r +53.00%~sektor -34.08% k/k -207.02%~sektor -30.75% | 11 227 r/r +18.35%~sektor -4.56% k/k +256.71%~sektor +2.49% | -6 739 r/r -313.80%~sektor -9.93% k/k -160.02%~sektor +19.41% | 13 441 r/r +100.79%~sektor -64.62% k/k +299.45%~sektor -41.55% | 6 681 r/r +193.26%~sektor -14.67% k/k -50.29%~sektor +5.03% | 62 r/r -99.45%~sektor -1.58% k/k -99.07%~sektor -14.21% | -3 332 r/r +50.56%~sektor +37.57% k/k -5474.19%~sektor +3.32% | 6 681 r/r -50.29%~sektor +36.82% k/k +300.51%~sektor +16.34% | -7 760 r/r -216.15%~sektor -56.29% k/k -216.15%~sektor -12.44% | -1 329 r/r -2243.55%~sektor -56.36% k/k +82.87%~sektor -13.08% | -9 088 r/r -172.75%~sektor -17.74% k/k -583.82%~sektor +18.18% | -685 r/r -110.25%~sektor -7.74% k/k +92.46%~sektor +20.58% | -2 741 r/r +64.68%~sektor -1.35% k/k -300.15%~sektor +23.09% | 16 r/r +101.20%~sektor +33.91% k/k +100.58%~sektor +20.60% | 2 220 r/r +124.43%~sektor +14.18% k/k +13775.00%~sektor +9.32% | 5 759 r/r +940.73%~sektor +83.61% k/k +159.41%~sektor +78.48% | -3 898 r/r -42.21%~sektor +14.46% k/k -167.69%~sektor -110.63% | 449 r/r +2706.25%~sektor -63.01% k/k +111.52%~sektor -15.77% | -5 653 r/r -354.64%~sektor +3.17% k/k -1359.02%~sektor +83.27% | -2 427 r/r -142.14%~sektor -80.27% k/k +57.07%~sektor +5.73% | 2 625 r/r +167.34%~sektor +28.97% k/k +208.16%~sektor -29.03% | 3 524 r/r +684.86%~sektor +34.52% k/k +34.25%~sektor -30.43% | 598 r/r +110.58%~sektor +2.10% k/k -83.03%~sektor +21.90% | -3 835 r/r -58.01%~sektor -22.35% k/k -741.30%~sektor +15.26% | 550 r/r -79.05%~sektor -66.38% k/k +114.34%~sektor -69.99% | 1 654 r/r -53.06%~sektor -53.06% k/k +200.73%~sektor +7.94% | 9 034 r/r +1410.70%~sektor -22.17% k/k +446.19%~sektor -17.64% | 2 426 r/r +341.09%~sektor +36.90% | -8 324 r/r -603.26%~sektor +18.43% k/k -443.12%~sektor +23.12% |
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
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Informacje
| ISIN: | PLHRPHG00023 |
|---|---|
| Data debiutu: | 23.07.2010 |
| Liczba akcji: | 6 367 000 |
| Kapitalizacja: | 35 782 540 |
| Enterprise Value: | 137 997 540 |
| Branża: | Odzież i kosmetyki |
Harper Hygienics jest producentem produktów kosmetyczno-higienicznych do oczyszczania skóry. Główną marką spółki jest Cleanic, w ramach której... Harper Hygienics jest producentem produktów kosmetyczno-higienicznych do oczyszczania skóry. Główną marką spółki jest Cleanic, w ramach której oferowane są produkty do demakijażu twarzy, oczyszczania i pielęgnacji skóry dziecięcej oraz do higieny intymnej. Spółka zajmuje się także produkcją marek własnych dla sieci handlowych.
| Nazwa: | HARPER HYGIENICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Aleje Jerozolimskie 96, 00-807, Warszawa, POLSKA |
| CEO: | Dmitrij Kostojanskij |
| NIP: | 5210120598 |
| REGON: | 002203701 |
| KRS: | 0000289345 |
| Telefon: | +48 (25) 759 84 00 |
| WWW: | https://www.harperhygienics.com/ |
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