Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ADX (ADATEX)
1.20+0.07(+6.19%)
ADATEX
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-12 | 2014-08-12 | 2014-11-12 | 2015-02-13 | 2015-05-14 | 2015-07-31 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-04-26 | 2017-08-08 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-12 | 2020-05-13 | 2020-08-12 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-12 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 355 | k/k -100.00%~branża +104.91% | -36 | -1 013 k/k -2713.89%~branża -63.64% | 7 r/r -98.03%~branża +66.38% k/k +100.69%~branża +92.64% | -158 k/k -2357.14%~branża -16.84% | -103 r/r -186.11%~branża -146.42% k/k +34.81%~branża -95.50% | -766 r/r +24.38%~branża -52.30% k/k -643.69%~branża +5.18% | 793 r/r +11228.57%~branża +6.38% k/k +203.52%~branża +146.37% | 249 r/r +257.59%~branża +65.80% k/k -68.60%~branża -14.71% | -387 r/r -275.73%~branża -29.44% k/k -255.42%~branża -92.06% | -971 r/r -26.76%~branża +94.64% k/k -150.90%~branża +188.11% | -672 r/r -184.74%~branża -29.14% k/k +30.79%~branża +24.32% | -59 r/r -123.69%~branża +30.20% k/k +91.22%~branża +49.45% | 169 r/r +143.67%~branża +105.78% k/k +386.44%~branża -75.28% | 63 r/r +106.49%~branża -84.05% k/k -62.72%~branża +82.27% | 169 r/r +125.15%~branża -33.83% k/k +168.25%~branża +143.47% | 49 r/r +183.05%~branża +32.16% k/k -71.01%~branża +18.71% | -620 r/r -466.86%~branża -60.46% k/k -1365.31%~branża -90.43% | -1 005 r/r -1695.24%~branża -105.89% k/k -62.10%~branża -62.10% | -431 r/r -355.03%~branża -4.73% k/k +57.11%~branża +65.84% | -603 r/r -1330.61%~branża -30.17% k/k -39.91%~branża +64.15% | -320 r/r +48.39%~branża +48.39% k/k +46.93%~branża -62.80% | -146 r/r +85.47%~branża +126.12% k/k +54.38%~branża +196.01% | -208 r/r +51.74%~branża +44.36% k/k -42.47%~branża +62.17% | -480 r/r +20.40%~branża +24.00% k/k -130.77%~branża +78.59% | -7 r/r +97.81%~branża -34.04% k/k +98.54%~branża -87.74% | -622 r/r -326.03%~branża +42.67% k/k -8785.71%~branża +231.50% | -8 450 r/r -3962.50%~branża -10.06% k/k -1258.52%~branża +14.26% | -7 145 r/r -1388.54%~branża +25.94% k/k +15.44%~branża +69.06% | -29 230 r/r -417471.44%~branża -164.70% k/k -309.10%~branża -105.54% | -28 316 r/r -4452.41%~branża -87.18% k/k +3.13%~branża +92.99% | -29 044 r/r -243.72%~branża -37.83% k/k -2.57%~branża +91.43% | -37 023 r/r -418.17%~branża -23.62% k/k -27.47%~branża +26.87% | 1 168 r/r +104.00%~branża +45.08% k/k +103.15%~branża -66.13% | -4 764 r/r +83.18%~branża +49.75% k/k -507.88%~branża +25.46% | -8 912 r/r +69.32%~branża +31.49% k/k -87.07%~branża +43.15% | -2 631 r/r +92.89%~branża +22.42% k/k +70.48%~branża +60.67% | -7 571 r/r -748.20%~branża -71.05% k/k -187.76%~branża -94.07% | -8 063 r/r -69.25%~branża -13.12% k/k -6.50%~branża +16.15% | -6 380 r/r +28.41%~branża +20.26% k/k +20.87%~branża +66.27% | -10 037 r/r -281.49%~branża +6.23% k/k -57.32%~branża +37.78% | 319 r/r +104.21%~branża +87.69% k/k +103.18%~branża -80.59% | 780 r/r +109.67%~branża +72.73% k/k +144.51%~branża +257.38% | 3 574 r/r +156.02%~branża +45.20% k/k +358.21%~branża +85.98% | 7 319 r/r +172.92%~branża +41.34% k/k +104.78%~branża +22.76% | 8 279 r/r +2495.30%~branża +16.16% k/k +13.12%~branża -89.34% | 21 770 r/r +2691.03%~branża +31.48% k/k +162.95%~branża +141.96% | 15 363 r/r +329.85%~branża +1.82% k/k -29.43%~branża +73.94% | 4 262 r/r -41.77%~branża -10.93% k/k -72.26%~branża +30.86% | -8 415 r/r -201.64%~branża -45.36% k/k -297.44%~branża -97.17% | -7 600 r/r -134.91%~branża -10.21% k/k +9.69%~branża +99.44% | -6 632 r/r -143.17%~branża -31.01% k/k +12.74%~branża +61.36% | -31 116 r/r -830.08%~branża -3.75% k/k -369.18%~branża +53.82% | -6 297 r/r +25.17%~branża +12.70% k/k +79.76%~branża -91.30% | -22 773 r/r -199.64%~branża -39.68% k/k -261.65%~branża -30.73% | ||||
| Amortyzacja | 5 | 3 k/k -40.00%~branża -65.58% | 5 k/k +66.67%~branża +88.45% | 8 k/k +60.00%~branża +54.16% | 13 r/r +160.00%~branża +46.86% k/k +62.50%~branża +39.24% | 4 r/r +33.33%~branża +13.46% k/k -69.23%~branża -72.68% | 8 r/r +60.00%~branża +15.27% k/k +100.00%~branża +100.00% | 15 r/r +87.50%~branża +15.19% k/k +87.50%~branża +52.75% | 23 r/r +76.92%~branża +17.22% k/k +53.33%~branża +38.23% | 8 r/r +100.00%~branża +19.34% k/k -65.22%~branża -72.24% | 18 r/r +125.00%~branża +36.66% k/k +125.00%~branża +109.44% | 28 r/r +86.67%~branża +31.41% k/k +55.56%~branża +53.30% | 37 r/r +60.87%~branża +24.85% k/k +32.14%~branża +33.20% | 9 r/r +12.50%~branża +12.69% k/k -75.68%~branża -73.32% | 18 r/r 0.00%~branża +5.84% k/k +100.00%~branża +101.50% | 31 r/r +10.71%~branża +11.58% k/k +72.22%~branża +50.99% | 43 r/r +16.22%~branża +16.22% k/k +38.71%~branża +37.70% | 19 r/r +111.11%~branża +16.28% k/k -55.81%~branża -72.72% | 30 r/r +66.67%~branża +9.79% k/k +57.89%~branża +99.18% | 38 r/r +22.58%~branża +10.78% k/k +26.67%~branża +50.91% | 32 r/r -25.58%~branża +9.23% k/k -15.79%~branża +33.75% | 5 r/r -73.68%~branża +3.28% k/k -84.38%~branża -75.16% | 8 r/r -73.33%~branża +3.36% k/k +60.00%~branża +100.00% | 11 r/r -71.05%~branża +2.96% k/k +37.50%~branża +51.56% | 39 r/r +21.88%~branża +12.44% k/k +254.55%~branża +37.61% | 23 r/r +360.00%~branża +10.56% k/k -41.03%~branża -72.74% | 45 r/r +462.50%~branża +14.79% k/k +95.65%~branża +104.76% | 66 r/r +500.00%~branża +13.09% k/k +46.67%~branża +49.87% | 88 r/r +125.64%~branża +20.95% k/k +33.33%~branża +34.21% | 22 r/r -4.35%~branża +48.96% k/k -75.00%~branża -66.63% | 36 r/r -20.00%~branża +46.85% k/k +63.64%~branża +98.80% | 36 r/r -45.45%~branża +47.25% k/k 0.00%~branża +50.56% | 37 r/r -57.95%~branża +23.91% k/k +2.78%~branża +37.57% | 0 r/r -100.00%~branża +12.75% k/k -100.00%~branża -74.83% | 5 r/r -86.11%~branża +10.92% | 9 r/r -75.00%~branża +10.39% k/k +80.00%~branża +50.16% | 21 r/r -43.24%~branża +11.16% k/k +133.33%~branża +35.76% | 17 k/k -19.05%~branża -73.20% | 35 r/r +600.00%~branża +6.14% k/k +105.88%~branża +100.31% | 60 r/r +566.67%~branża +8.32% k/k +71.43%~branża +56.82% | 78 r/r +271.43%~branża +10.32% k/k +30.00%~branża +33.02% | 20 r/r +17.65%~branża +3.58% k/k -74.36%~branża -74.20% | 48 r/r +37.14%~branża +18.11% k/k +140.00%~branża +100.00% | 77 r/r +28.33%~branża +9.84% k/k +60.42%~branża +50.00% | 113 r/r +44.87%~branża +7.03% k/k +46.75%~branża +32.63% | 1 397 r/r +6885.00%~branża +4.33% k/k +1136.28%~branża -73.64% | 2 788 r/r +5708.33%~branża +1.14% k/k +99.57%~branża +100.00% | 4 161 r/r +5303.90%~branża +3.78% k/k +49.25%~branża +51.48% | 5 546 r/r +4807.96%~branża +5.53% k/k +33.29%~branża +32.94% | 1 373 r/r -1.72%~branża 0.00% k/k -75.24%~branża -74.03% | 2 747 r/r -1.47%~branża +4.91% k/k +100.07%~branża +103.20% | 4 116 r/r -1.08%~branża +0.79% k/k +49.84%~branża +50.25% | 301 r/r -94.57%~branża +3.09% k/k -92.69%~branża +33.80% | 74 r/r -94.61%~branża +12.82% k/k -75.42%~branża -73.00% | 147 r/r -94.65%~branża +12.76% k/k +98.65%~branża +102.50% | 216 r/r -94.75%~branża +10.71% k/k +46.94%~branża +51.47% | 285 r/r -5.32%~branża +8.40% k/k +31.94%~branża +34.71% | 66 r/r -10.81%~branża +12.44% k/k -76.84%~branża -73.36% | 144 r/r -2.04%~branża +9.46% k/k +118.18%~branża +102.07% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 | k/k +100.00%~branża -36.49% | -552 | -16 k/k +97.10%~branża -71.51% | 148 r/r +1333.33%~branża -19.14% k/k +1025.00%~branża -42.20% | 168 k/k +13.51%~branża -18.87% | -253 r/r +54.17%~branża +37.52% k/k -250.60%~branża +70.96% | -278 r/r -1637.50%~branża -62.68% k/k -9.88%~branża -120.43% | -282 r/r -290.54%~branża -19.12% k/k -1.44%~branża -39.64% | -325 r/r -293.45%~branża -57.11% k/k -15.25%~branża -26.73% | -21 r/r +91.70%~branża +9.79% k/k +93.54%~branża +76.57% | -1 204 r/r -333.09%~branża -27.37% k/k -5633.33%~branża -62.09% | -1 543 r/r -447.16%~branża -70.16% k/k -28.16%~branża -36.04% | -569 r/r -75.08%~branża -35.07% k/k +63.12%~branża -3.25% | -8 r/r +61.90%~branża +61.90% k/k +98.59%~branża +87.16% | 30 r/r +102.49%~branża +46.95% k/k +475.00%~branża -104.74% | -192 r/r +87.56%~branża +25.44% k/k -740.00%~branża -97.98% | 19 r/r +103.34%~branża +2.62% k/k +109.90%~branża -40.04% | 387 r/r +4937.50%~branża -21.30% k/k +1936.84%~branża +79.89% | 831 r/r +2670.00%~branża -24.90% k/k +114.73%~branża -87.84% | 1 287 r/r +770.31%~branża +10.53% k/k +54.87%~branża -33.43% | 629 r/r +3210.53%~branża -60.22% k/k -51.13%~branża -96.55% | 57 r/r -85.27%~branża +2.18% k/k -90.94%~branża +83.08% | 100 r/r -87.97%~branża +40.52% k/k +75.44%~branża -94.36% | 10 r/r -99.22%~branża -70.20% k/k -90.00%~branża -79.93% | 10 r/r -98.41%~branża -23.38% k/k 0.00%~branża -22.60% | 0 r/r -100.00%~branża -101.92% k/k -100.00%~branża +82.92% | 256 r/r +156.00%~branża +82.58% | 1 137 r/r +11270.00%~branża +67.50% k/k +344.14%~branża -38.87% | -120 r/r -1300.00%~branża +28.30% k/k -110.55%~branża -54.80% | 1 234 k/k +1128.33%~branża +79.00% | 1 238 r/r +383.59%~branża -5.40% k/k +0.32%~branża -90.45% | 1 162 r/r +2.20%~branża -5.74% k/k -6.14%~branża -30.26% | 1 074 r/r +995.00%~branża -0.28% k/k -7.57%~branża -45.50% | 1 244 r/r +0.81%~branża +19.86% k/k +15.83%~branża +76.80% | -137 r/r -111.07%~branża +10.06% k/k -111.01%~branża -106.67% | -226 r/r -119.45%~branża -15.64% k/k -64.96%~branża -64.96% | 76 r/r -92.92%~branża -29.50% k/k +133.63%~branża 0.00% | -115 r/r -109.24%~branża +4.91% k/k -251.32%~branża +74.80% | -176 r/r -28.47%~branża +48.94% k/k -53.04%~branża -53.04% | -176 r/r +22.12%~branża +72.81% k/k 0.00%~branża -48.88% | -123 r/r -261.84%~branża -7.80% k/k +30.11%~branża -28.40% | 0 r/r +100.00%~branża +6.39% k/k +100.00%~branża +68.04% | 1 390 r/r +889.77%~branża -28.85% | 1 580 r/r +997.73%~branża -30.57% k/k +13.67%~branża -51.98% | 1 587 r/r +1390.24%~branża -57.68% k/k +0.44%~branża -32.48% | 0 k/k -100.00%~branża +65.97% | -6 796 r/r -588.92%~branża -19.61% | -48 r/r -103.04%~branża -52.37% k/k +99.29%~branża -57.62% | -12 r/r -100.76%~branża -23.35% k/k +75.00%~branża -20.68% | -11 k/k +8.33%~branża +74.10% | -6 r/r +99.91%~branża -3.58% k/k +45.45%~branża -82.99% | 12 r/r +125.00%~branża +2.46% k/k +300.00%~branża -41.63% | 12 r/r +200.00%~branża +4.18% k/k 0.00%~branża -31.84% | -164 r/r -1390.91%~branża -48.51% k/k -1466.67%~branża +78.18% | -337 r/r -5516.67%~branża +7.24% k/k -105.49%~branża -105.49% | ||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 16 | 0 k/k -100.00%~branża +19.35% | 317 | 253 k/k -20.19%~branża -82.47% | 278 r/r +1637.50%~branża -13.78% k/k +9.88%~branża +69.71% | 282 k/k +1.44%~branża +37.89% | 325 r/r +2.52%~branża +2.52% k/k +15.25%~branża +22.39% | 16 r/r -93.68%~branża -15.08% k/k -95.08%~branża -73.84% | 49 r/r -82.37%~branża -14.34% k/k +206.25%~branża +71.21% | 42 r/r -85.11%~branża -8.88% k/k -14.29%~branża +35.60% | 70 r/r -78.46%~branża +13.98% k/k +66.67%~branża +43.69% | 8 r/r -50.00%~branża -50.00% k/k -88.57%~branża -83.52% | 13 r/r -73.47%~branża -43.40% k/k +62.50%~branża +77.35% | 28 r/r -33.33%~branża -22.93% k/k +115.38%~branża +75.52% | 0 r/r -100.00%~branża -5.51% k/k -100.00%~branża +32.97% | 0 r/r -100.00%~branża -13.74% | 0 r/r -100.00%~branża +11.34% | 0 r/r -100.00%~branża +28.82% | 154 | 0 k/k -100.00%~branża -76.75% | 0 | 0 | 0 r/r -100.00%~branża -10.38% | 0 | 0 | 0 | 154 | 17 k/k -88.96%~branża -83.31% | 17 k/k 0.00%~branża +78.10% | 93 k/k +447.06%~branża +38.13% | 181 r/r +17.53%~branża -9.57% k/k +94.62%~branża +46.78% | 0 r/r -100.00%~branża -22.01% k/k -100.00%~branża -77.05% | 0 r/r -100.00%~branża -17.60% | 0 r/r -100.00%~branża +13.92% | 0 r/r -100.00%~branża +13.80% | 0 | 176 | 176 k/k 0.00%~branża +50.03% | 176 k/k 0.00%~branża +28.57% | 0 k/k -100.00%~branża -80.03% | 0 r/r -100.00%~branża -18.92% | 0 r/r -100.00%~branża -21.76% | 0 r/r -100.00%~branża +4.50% | 0 | 65 | 65 k/k 0.00%~branża +50.32% | 12 k/k -81.54%~branża +38.15% | 11 k/k -8.33%~branża -74.64% | 36 r/r -44.62%~branża -8.64% k/k +227.27%~branża +83.74% | 36 r/r -44.62%~branża +1.30% k/k 0.00%~branża +48.00% | 36 r/r +200.00%~branża +6.16% k/k 0.00%~branża +34.12% | 164 r/r +1390.91%~branża -20.53% k/k +355.56%~branża -81.04% | 337 r/r +836.11%~branża -19.88% k/k +105.49%~branża +105.49% | |||||
| Przepływy pieniężne z działalności finansowej | 0 | 388 | 735 k/k +89.43%~branża -137.11% | 728 k/k -0.95%~branża -14.51% | 728 k/k 0.00%~branża +9.14% | 388 r/r 0.00%~branża +62.74% k/k -46.70%~branża +60.00% | 950 r/r +29.25%~branża +85.44% k/k +144.85%~branża +2.29% | -11 r/r -101.51%~branża +42.25% k/k -101.16%~branża -71.04% | -13 r/r -101.79%~branża +34.73% k/k -18.18%~branża -17.74% | 98 r/r -74.74%~branża -66.54% k/k +853.85%~branża -32.91% | 1 775 r/r +86.84%~branża -56.32% k/k +1711.22%~branża -2.54% | 1 890 r/r +17281.82%~branża -48.58% k/k +6.48%~branża -27.02% | 290 r/r +2330.77%~branża +6.97% k/k -84.66%~branża +26.97% | 0 r/r -100.00%~branża -92.36% k/k -100.00%~branża +76.33% | 0 r/r -100.00%~branża +57.76% | 100 r/r -94.71%~branża +70.95% | 0 r/r -100.00%~branża +37.26% k/k -100.00%~branża -25.29% | 45 | -1 k/k -102.22%~branża +2.82% | -1 r/r -101.00%~branża -38.71% k/k 0.00%~branża -13.25% | -1 k/k 0.00%~branża +4.06% | 272 r/r +504.44%~branża -39.86% k/k +27300.00%~branża +90.70% | -1 r/r 0.00%~branża -25.08% k/k -100.37%~branża -42.86% | 297 r/r +29800.00%~branża -14.07% k/k +29800.00%~branża -52.26% | 474 r/r +47500.00%~branża +3.81% k/k +59.60%~branża +17.33% | 0 r/r -100.00%~branża -40.29% k/k -100.00%~branża +82.94% | 350 r/r +35100.00%~branża -4.17% | 7 100 r/r +2290.57%~branża +457.67% k/k +1928.57%~branża -19.84% | 7 100 r/r +1397.89%~branża -81.89% k/k 0.00%~branża -17.65% | 27 921 k/k +293.25%~branża +81.53% | 26 997 r/r +7613.43%~branża +55.22% k/k -3.31%~branża -35.01% | 27 805 r/r +291.62%~branża +10.19% k/k +2.99%~branża -29.17% | 36 148 r/r +409.13%~branża -12.54% k/k +30.01%~branża +5.57% | -7 r/r -100.03%~branża -13.49% k/k -100.02%~branża +81.99% | 5 624 r/r -79.17%~branża -79.17% k/k +80442.86%~branża -110.80% | 8 916 r/r -67.93%~branża -32.65% k/k +58.53%~branża -13.06% | 2 295 r/r -93.65%~branża -43.24% k/k -74.26%~branża -14.34% | 7 887 r/r +112771.44%~branża -22.80% k/k +243.66%~branża +85.02% | 8 315 r/r +47.85%~branża -22.17% k/k +5.43%~branża -74.46% | 6 834 r/r -23.35%~branża -44.18% k/k -17.81%~branża -17.85% | 10 465 r/r +355.99%~branża -28.56% k/k +53.13%~branża -15.06% | 199 r/r -97.48%~branża -23.70% k/k -98.10%~branża +81.03% | -2 076 r/r -124.97%~branża -42.42% k/k -1143.22%~branża -234.98% | -4 218 r/r -161.72%~branża -18.75% k/k -103.18%~branża -59.95% | -8 180 r/r -178.17%~branża -11.17% k/k -93.93%~branża -56.26% | -7 847 r/r -4043.22%~branża +24.44% k/k +4.07%~branża +94.05% | -12 503 r/r -502.26%~branża -25.84% k/k -59.33%~branża -183.75% | -11 295 r/r -167.78%~branża +25.48% k/k +9.66%~branża -29.91% | 4 900 r/r +159.90%~branża +25.76% k/k +143.38%~branża -34.10% | 1 058 r/r +113.48%~branża +21.47% k/k -78.41%~branża +89.34% | 230 r/r +101.84%~branża +45.74% k/k -78.26%~branża -77.18% | 874 r/r +107.74%~branża +27.02% k/k +280.00%~branża -50.65% | 31 590 r/r +544.69%~branża +9.36% k/k +3514.42%~branża -22.52% | 2 425 r/r +129.21%~branża +8.36% k/k -92.32%~branża +84.54% | 56 959 r/r +24664.78%~branża +103.85% k/k +2248.82%~branża -35.18% | |||||
| Emisja akcji | 0 | 388 | 735 k/k +89.43%~branża +89.43% | 753 k/k +2.45%~branża +2.17% | 753 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 7 100 k/k 0.00%~branża 0.00% | 26 000 k/k +266.20%~branża +266.20% | 26 000 k/k 0.00%~branża 0.00% | 26 000 r/r +266.20%~branża +266.20% k/k 0.00%~branża 0.00% | 30 898 r/r +335.18%~branża +117.59% k/k +18.84%~branża +18.84% | 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 | 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 | ||||||
| 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 | |||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 4 | 10 k/k +150.00%~branża +106.22% | 13 k/k +30.00%~branża +50.28% | 21 k/k +61.54%~branża +35.82% | 6 r/r +50.00%~branża +8.97% k/k -71.43%~branża -73.30% | 22 r/r +120.00%~branża +10.18% k/k +266.67%~branża +108.63% | 55 r/r +323.08%~branża +16.56% k/k +150.00%~branża +54.61% | 87 r/r +314.29%~branża +7.30% k/k +58.18%~branża +33.48% | 27 r/r +350.00%~branża +6.89% k/k -68.97%~branża -73.97% | 50 r/r +127.27%~branża +7.82% k/k +85.19%~branża +101.55% | 75 r/r +36.36%~branża +6.10% k/k +50.00%~branża +53.44% | 108 r/r +24.14%~branża +7.33% k/k +44.00%~branża +36.13% | 48 r/r +77.78%~branża +7.70% k/k -55.56%~branża -74.02% | 102 r/r +104.00%~branża +10.56% k/k +112.50%~branża +106.86% | 181 r/r +141.33%~branża +6.64% k/k +77.45%~branża +52.59% | 210 r/r +94.44%~branża +0.51% k/k +16.02%~branża +26.52% | 11 r/r -77.08%~branża -23.67% k/k -94.76%~branża -78.97% | 1 854 r/r +1717.65%~branża -23.56% k/k +16754.55%~branża +105.54% | 2 613 r/r +1343.65%~branża -10.46% k/k +40.94%~branża +49.16% | 178 r/r -15.24%~branża -7.74% k/k -93.19%~branża +33.70% | 74 r/r +572.73%~branża +0.22% k/k -58.43%~branża -76.60% | 109 r/r -94.12%~branża -6.91% k/k +47.30%~branża +98.89% | 164 r/r -93.72%~branża -4.32% k/k +50.46%~branża +50.72% | 179 r/r +0.56%~branża +0.56% k/k +9.15%~branża +37.21% | 99 r/r +33.78%~branża +20.10% k/k -44.69%~branża -73.50% | 38 r/r -65.14%~branża +18.32% k/k -61.62%~branża +98.38% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -200 | -294 k/k -47.00%~branża -87.14% | 883 k/k +400.34%~branża +9.47% | 738 k/k -16.42%~branża -20.16% | 32 r/r +116.00%~branża +20.70% k/k -95.66%~branża +50.30% | -94 r/r +68.03%~branża +70.64% k/k -393.75%~branża -14.90% | 500 r/r -43.37%~branża +73.20% k/k +631.91%~branża +30.30% | -89 r/r -112.06%~branża +210.14% k/k -117.80%~branża +12.12% | -310 r/r -1068.75%~branża -216.16% k/k -248.31%~branża -156.67% | -400 r/r -325.53%~branża -28.88% k/k -29.03%~branża +34.58% | -325 r/r -165.00%~branża -58.86% k/k +18.75%~branża -46.26% | -338 r/r -279.78%~branża +63.60% k/k -4.00%~branża +55.51% | 161 r/r +151.94%~branża +72.36% k/k +147.63%~branża -44.70% | 93 r/r +123.25%~branża +89.54% k/k -42.24%~branża +53.11% | 77 r/r +123.69%~branża +108.70% k/k -17.20%~branża +59.16% | 68 r/r +120.12%~branża +219.30% k/k -11.69%~branża -11.69% | -188 r/r -216.77%~branża -49.25% k/k -376.47%~branża -190.68% | -175 r/r -288.17%~branża -176.23% k/k +6.91%~branża +6.91% | 855 r/r +1010.39%~branża +12.13% k/k +588.57%~branża +73.39% | 25 r/r -63.24%~branża -46.18% k/k -97.08%~branża +70.27% | 9 r/r +104.79%~branża +73.24% k/k -64.00%~branża -64.00% | -47 r/r +73.14%~branża +46.36% k/k -622.22%~branża -118.24% | 99 r/r -88.42%~branża -137.72% k/k +310.64%~branża +8.19% | 4 r/r -84.00%~branża -85.14% k/k -95.96%~branża +48.12% | -7 r/r -177.78%~branża -110.22% k/k -275.00%~branża +0.70% | -16 r/r +65.96%~branża +101.80% k/k -128.57%~branża +126.23% | -213 r/r -315.15%~branża +13.78% k/k -1231.25%~branża -62.84% | -165 r/r -4225.00%~branża +195.81% k/k +22.54%~branża +162.53% | -75 r/r -971.43%~branża -326.60% k/k +54.55%~branża -126.69% | -81 r/r -406.25%~branża -193.58% k/k -8.00%~branża -8.00% | -77 r/r +63.85%~branża -95.99% k/k +4.94%~branża +4.94% | 199 r/r +220.61%~branża -81.26% k/k +358.44%~branża +50.55% | 2 405 r/r +3306.67%~branża +91.25% k/k +1108.54%~branża +46.12% | 723 r/r +992.59%~branża +24.47% k/k -69.94%~branża -62.75% | -222 r/r -188.31%~branża +32.94% k/k -130.71%~branża +19.36% | -260 r/r -230.65%~branża +114.31% k/k -17.12%~branża +84.23% | 201 r/r -91.64%~branża -91.64% k/k +177.31%~branża -128.46% | 76 r/r -89.49%~branża -62.09% k/k -62.19%~branża -27.69% | 278 r/r +225.23%~branża +59.21% k/k +265.79%~branża +45.31% | 305 r/r +217.31%~branża -29.53% k/k +9.71%~branża +9.71% | 518 r/r +157.71%~branża +40.29% k/k +69.84%~branża -33.91% | 94 r/r +23.68%~branża +49.39% k/k -81.85%~branża -79.88% | 936 r/r +236.69%~branża +59.71% k/k +895.74%~branża +51.28% | 726 r/r +138.03%~branża +67.76% k/k -22.44%~branża -9.22% | 432 r/r -16.60%~branża +1.60% k/k -40.50%~branża -34.96% | 2 471 r/r +2528.72%~branża -13.70% k/k +471.99%~branża -2.82% | 4 020 r/r +329.49%~branża +35.85% k/k +62.69%~branża +94.57% | 9 150 r/r +1160.33%~branża +32.10% k/k +127.61%~branża +84.38% | -7 368 r/r -1805.56%~branża -42.73% k/k -180.52%~branża -83.96% | -7 376 r/r -398.50%~branża +60.86% k/k -0.11%~branża +24.82% | -5 746 r/r -242.94%~branża -115.60% k/k +22.10%~branża -7.34% | 486 r/r -94.69%~branża +114.01% k/k +108.46%~branża +89.84% | -4 036 r/r +45.22%~branża +8.28% k/k -930.45%~branża -184.95% | 33 849 r/r +558.91%~branża +81.68% k/k +938.68%~branża +64.81% | ||||||
| Free Cash Flow | 0 | 0 | 0 | 355 | 0 k/k -100.00%~branża +33.88% | -36 | -1 029 k/k -2758.33%~branża -323.64% | 7 r/r -98.03%~branża +8.94% k/k +100.68%~branża +62.10% | -475 k/k -6885.71%~branża -41.51% | -356 r/r -888.89%~branża -510.56% k/k +25.05%~branża -10.37% | -1 044 r/r -1.46%~branża -7.90% k/k -193.26%~branża -8.04% | 511 r/r +7200.00%~branża +8.74% k/k +148.95%~branża +133.52% | -76 r/r +84.00%~branża +83.18% k/k -114.87%~branża -26.55% | -403 r/r -13.20%~branża -24.47% k/k -430.26%~branża -65.31% | -1 020 r/r +2.30%~branża +80.88% k/k -153.10%~branża +144.52% | -714 r/r -239.73%~branża -71.08% k/k +30.00%~branża -44.50% | -129 r/r -69.74%~branża -62.51% k/k +81.93%~branża +47.69% | 161 r/r +139.95%~branża +147.54% k/k +224.81%~branża -9.12% | 50 r/r +104.90%~branża -96.61% k/k -68.94%~branża -21.95% | 141 r/r +119.75%~branża -37.45% k/k +182.00%~branża +157.67% | 49 r/r +137.98%~branża +119.65% k/k -65.25%~branża -8.54% | -620 r/r -485.09%~branża -76.02% k/k -1365.31%~branża -167.00% | -1 005 r/r -2110.00%~branża -152.16% k/k -62.10%~branża -62.10% | -431 r/r -405.67%~branża -17.25% k/k +57.11%~branża +57.11% | -757 r/r -1644.90%~branża -42.75% k/k -75.64%~branża -75.64% | -320 r/r +48.39%~branża +48.39% k/k +57.73%~branża +57.73% | -146 r/r +85.47%~branża +77.62% k/k +54.38%~branża +54.38% | -208 r/r +51.74%~branża +6.53% k/k -42.47%~branża -28.00% | -480 r/r +36.59%~branża +37.16% k/k -130.77%~branża +44.53% | -7 r/r +97.81%~branża -176.12% k/k +98.54%~branża -97.10% | -622 r/r -326.03%~branża -73.00% k/k -8785.71%~branża +108.37% | -8 450 r/r -3962.50%~branża -19.55% k/k -1258.52%~branża -41.66% | -7 299 r/r -1420.63%~branża -4.38% k/k +13.62%~branża +34.00% | -29 251 r/r -417771.44%~branża -194.77% k/k -300.75%~branża -114.72% | -28 343 r/r -4456.75%~branża -183.45% k/k +3.10%~branża +3.10% | -29 150 r/r -244.97%~branża -38.27% k/k -2.85%~branża +15.49% | -37 225 r/r -410.00%~branża -55.42% k/k -27.70%~branża -23.85% | 1 162 r/r +103.97%~branża +18.07% k/k +103.12%~branża +17.94% | -4 786 r/r +83.11%~branża +57.80% k/k -511.88%~branża -5.34% | -8 967 r/r +69.24%~branża +32.94% k/k -87.36%~branża -13.66% | -2 718 r/r +92.70%~branża +36.41% k/k +69.69%~branża +48.23% | -7 598 r/r -753.87%~branża -88.95% k/k -179.54%~branża -118.27% | -8 289 r/r -73.19%~branża -24.25% k/k -9.09%~branża +16.15% | -6 631 r/r +26.05%~branża +26.03% k/k +20.00%~branża +20.00% | -10 321 r/r -279.73%~branża -9.91% k/k -55.65%~branża +11.94% | 271 r/r +103.57%~branża +67.64% k/k +102.63%~branża +40.14% | 678 r/r +108.18%~branża +86.36% k/k +150.18%~branża +84.63% | 3 393 r/r +151.17%~branża +104.45% k/k +400.44%~branża +122.07% | 7 109 r/r +168.88%~branża +77.82% k/k +109.52%~branża +19.66% | 8 268 r/r +2950.92%~branża +16.69% k/k +16.30%~branża -91.57% | 19 851 r/r +2827.88%~branża +29.25% k/k +140.09%~branża +66.74% | 12 685 r/r +273.86%~branża -14.51% k/k -36.10%~branża +39.38% | 4 072 r/r -42.72%~branża -26.17% k/k -67.90%~branża +28.48% | -8 500 r/r -202.81%~branża -166.08% k/k -308.74%~branża -179.80% | -7 745 r/r -139.02%~branża -24.36% k/k +8.88%~branża +40.81% | -6 832 r/r -153.86%~branża -64.54% k/k +11.79%~branża +23.50% | -31 331 r/r -869.43%~branża -40.53% k/k -358.59%~branża +32.24% | -6 560 r/r +22.82%~branża +24.24% k/k +79.06%~branża -36.46% | -23 148 r/r -198.88%~branża -20.21% k/k -252.87%~branża -51.37% |
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: | PLPIK0000018 |
|---|---|
| Liczba akcji: | 64 122 270 |
| Kapitalizacja: | 76 946 724 |
| Enterprise Value: | 206 302 724 |
| Branża: | Sieci handlowe |
Spółka koncentruje się na projektach deweloperskich, takich jak wielkomieszkaniowe zespoły apartamentowe oraz obiekty biurowo - usługowe. Spółka... Spółka koncentruje się na projektach deweloperskich, takich jak wielkomieszkaniowe zespoły apartamentowe oraz obiekty biurowo - usługowe. Spółka realizuje swoje projekty począwszy od pierwszego szkicu, poprzez zarządzanie i nadzór nad kolejnymi etapami swoich realizacji.
| Nazwa: | ADATEX |
|---|---|
| Adres: | ul. Granicznej 34B / U24, 41-300, Dąbrowa Górnicza, Polska |
| CEO: | Robert Kijak |
| NIP: | 6922492411 |
| REGON: | 021441191 |
| KRS: | 0000451245 |
| WWW: | https://adatex.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
