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
| 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 | 2012-05-14 | 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 +59.58% | -36 | -977 k/k -2613.89%~branża -163.64% | 1 020 r/r +187.32%~branża +152.75% k/k +204.40%~branża +225.12% | -165 k/k -116.18%~branża -104.82% | -103 r/r -186.11%~branża -146.42% k/k +37.58%~branża -18.12% | -663 r/r +32.14%~branża +66.07% k/k -543.69%~branża +5.18% | 1 559 r/r +52.84%~branża +44.96% k/k +335.14%~branża +257.32% | -544 r/r -229.70%~branża -15.75% k/k -134.89%~branża -93.49% | -387 r/r -275.73%~branża -29.44% k/k +28.86%~branża +40.32% | -584 r/r +11.92%~branża +111.80% k/k -50.90%~branża +248.86% | 299 r/r -80.82%~branża -76.27% k/k +151.20%~branża -57.92% | 613 r/r +212.68%~branża +35.68% k/k +105.02%~branża +29.64% | 169 r/r +143.67%~branża +105.78% k/k -72.43%~branża -56.51% | -106 r/r +81.85%~branża -71.33% k/k -162.72%~branża +46.52% | 106 r/r -64.55%~branża -58.21% k/k +200.00%~branża +28.93% | -120 r/r -119.58%~branża -55.23% k/k -213.21%~branża +19.29% | -620 r/r -466.86%~branża -60.46% k/k -416.67%~branża -161.13% | -385 r/r -263.21%~branża -8.29% k/k +37.90%~branża +37.90% | 574 r/r +441.51%~branża +47.52% k/k +249.09%~branża +45.14% | -172 r/r -43.33%~branża +14.25% k/k -129.97%~branża +61.58% | -320 r/r +48.39%~branża +48.39% k/k -86.05%~branża -81.50% | 174 r/r +145.19%~branża +70.69% k/k +154.38%~branża +154.38% | -62 r/r -110.80%~branża -28.36% k/k -135.63%~branża -14.80% | -272 r/r -58.14%~branża +18.72% k/k -338.71%~branża +85.01% | -7 r/r +97.81%~branża -34.04% k/k +97.43%~branża -89.72% | -615 r/r -453.45%~branża +118.49% k/k -8685.71%~branża +267.22% | -7 828 r/r -12525.81%~branża -73.29% k/k -1172.85%~branża -83.90% | 1 305 r/r +579.78%~branża +187.68% k/k +116.67%~branża +171.34% | -29 230 r/r -417471.44%~branża -164.70% k/k -2339.85%~branża -123.02% | 914 r/r +248.62%~branża -39.68% k/k +103.13%~branża +108.88% | -728 r/r +90.70%~branża +59.97% k/k -179.65%~branża -54.64% | -7 979 r/r -711.42%~branża -44.29% k/k -996.02%~branża +12.33% | 1 168 r/r +104.00%~branża +45.08% k/k +114.64%~branża -48.00% | -5 932 r/r -749.02%~branża -20.39% k/k -607.88%~branża +61.57% | -4 148 r/r -469.78%~branża +8.04% k/k +30.07%~branża +30.07% | 6 281 r/r +178.72%~branża +53.44% k/k +251.42%~branża +149.89% | -7 571 r/r -748.20%~branża -71.05% k/k -220.54%~branża -84.47% | -492 r/r +91.71%~branża +70.15% k/k +93.50%~branża +93.50% | 1 683 r/r +140.57%~branża +30.54% k/k +442.07%~branża +24.56% | -3 657 r/r -158.22%~branża -39.69% k/k -317.29%~branża -15.22% | 319 r/r +104.21%~branża +87.69% k/k +108.72%~branża -57.65% | 461 r/r +193.70%~branża +18.41% k/k +44.51%~branża +157.38% | 2 794 r/r +66.01%~branża +23.16% k/k +506.07%~branża +68.66% | 3 745 r/r +202.41%~branża +42.90% k/k +34.04%~branża -32.71% | 8 279 r/r +2495.30%~branża +16.16% k/k +121.07%~branża -57.68% | 13 491 r/r +2826.46%~branża -6.10% k/k +62.95%~branża +73.24% | -6 407 r/r -329.31%~branża -0.70% k/k -147.49%~branża +52.75% | -11 101 r/r -396.42%~branża +6.14% k/k -73.26%~branża -37.29% | -8 415 r/r -201.64%~branża -45.36% k/k +24.20%~branża -87.23% | 815 r/r -93.96%~branża +54.80% k/k +109.69%~branża +141.08% | 968 r/r +115.11%~branża -24.94% k/k +18.77%~branża -14.31% | -24 484 r/r -120.56%~branża +1.72% k/k -2629.34%~branża +34.85% | -6 297 r/r +25.17%~branża +12.70% k/k +74.28%~branża -55.02% | -16 476 r/r -2121.60%~branża -171.56% k/k -161.65%~branża -30.73% | |||
| Amortyzacja | 3 | 2 k/k -33.33%~branża -11.55% | 3 k/k +50.00%~branża +18.08% | 5 k/k +66.67%~branża +12.68% | 4 r/r +33.33%~branża +13.46% k/k -20.00%~branża +2.25% | 4 r/r +100.00%~branża +27.56% k/k 0.00%~branża 0.00% | 7 r/r +133.33%~branża +15.11% k/k +75.00%~branża +4.06% | 8 r/r +60.00%~branża +23.26% k/k +14.29%~branża +8.62% | 8 r/r +100.00%~branża +19.34% k/k 0.00%~branża -0.22% | 10 r/r +150.00%~branża +60.95% k/k +25.00%~branża +9.45% | 10 r/r +42.86%~branża +23.90% k/k 0.00%~branża +1.62% | 9 r/r +12.50%~branża +7.06% k/k -10.00%~branża +0.04% | 9 r/r +12.50%~branża +12.69% k/k 0.00%~branża +6.17% | 9 r/r -10.00%~branża +0.60% k/k 0.00%~branża +1.50% | 13 r/r +30.00%~branża +12.98% k/k +44.44%~branża +0.83% | 12 r/r +33.33%~branża +28.53% k/k -7.69%~branża +5.44% | 19 r/r +111.11%~branża +16.28% k/k +58.33%~branża +1.77% | 11 r/r +22.22%~branża +6.61% k/k -42.11%~branża -0.82% | 8 r/r -38.46%~branża +7.76% k/k -27.27%~branża +2.24% | -6 r/r -150.00%~branża +0.81% k/k -175.00%~branża +0.76% | 5 r/r -73.68%~branża +3.28% k/k +183.33%~branża +3.13% | 3 r/r -72.73%~branża +3.26% k/k -40.00%~branża 0.00% | 3 r/r -62.50%~branża +2.32% k/k 0.00%~branża +6.43% | 28 r/r +566.67%~branża +16.18% k/k +833.33%~branża +6.98% | 23 r/r +360.00%~branża +10.56% k/k -17.86%~branża -5.82% | 22 r/r +633.33%~branża +29.72% k/k -4.35%~branża +4.76% | 21 r/r +600.00%~branża +23.81% k/k -4.55%~branża +0.54% | 22 r/r -21.43%~branża +6.09% k/k +4.76%~branża +2.82% | 22 r/r -4.35%~branża +48.96% k/k 0.00%~branża +18.40% | 14 r/r -36.36%~branża +44.87% k/k -36.36%~branża -0.64% | 0 r/r -100.00%~branża +47.97% k/k -100.00%~branża +0.97% | 1 r/r -95.45%~branża +42.55% | 0 r/r -100.00%~branża +12.75% k/k -100.00%~branża -3.50% | 5 r/r -64.29%~branża +7.12% | 4 k/k -20.00%~branża -1.00% | 12 r/r +1100.00%~branża +5.24% k/k +200.00%~branża +4.13% | 17 k/k +41.67%~branża +3.77% | 18 r/r +260.00%~branża +7.46% k/k +5.88%~branża +0.31% | 25 r/r +525.00%~branża +14.26% k/k +38.89%~branża +9.59% | 18 r/r +50.00%~branża +11.70% k/k -28.00%~branża -0.50% | 20 r/r +17.65%~branża +3.58% k/k +11.11%~branża +1.53% | 28 r/r +55.56%~branża +19.23% k/k +40.00%~branża 0.00% | 29 r/r +16.00%~branża +1.21% k/k +3.57%~branża +0.40% | 36 r/r +100.00%~branża +5.88% k/k +24.14%~branża +1.59% | 1 397 r/r +6885.00%~branża +4.33% k/k +3780.56%~branża +2.67% | 1 391 r/r +4867.86%~branża +3.22% k/k -0.43%~branża 0.00% | 1 373 r/r +4634.48%~branża +6.75% k/k -1.29%~branża 0.00% | 1 385 r/r +3747.22%~branża +9.68% k/k +0.87%~branża -1.23% | 1 373 r/r -1.72%~branża 0.00% k/k -0.87%~branża +0.32% | 1 374 r/r -1.22%~branża -1.22% k/k +0.07%~branża +3.20% | 1 369 r/r -0.29%~branża -0.94% k/k -0.36%~branża -0.18% | -3 815 r/r -375.45%~branża -0.09% k/k -378.67%~branża +1.77% | 74 r/r -94.61%~branża +12.82% k/k +101.94%~branża +3.48% | 73 r/r -94.69%~branża +8.58% k/k -1.35%~branża +1.96% | 69 r/r -94.96%~branża +7.27% k/k -5.48%~branża +2.10% | 69 r/r +101.81%~branża +10.53% k/k 0.00%~branża +2.60% | 66 r/r -10.81%~branża +12.44% k/k -4.35%~branża +2.08% | 78 r/r +6.85%~branża +9.13% k/k +18.18%~branża +2.07% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 | k/k +100.00%~branża +11.39% | -552 | 536 k/k +197.10%~branża +12.04% | 164 r/r +1466.67%~branża +2.52% k/k -69.40%~branża +3.86% | 20 k/k -87.80%~branża -68.67% | -253 r/r +54.17%~branża +37.52% k/k -1365.00%~branża -37.02% | -25 r/r -104.66%~branża -19.16% k/k +90.12%~branża -20.43% | -4 r/r -102.44%~branża -6.42% k/k +84.00%~branża -0.86% | -43 r/r -315.00%~branża -55.11% k/k -975.00%~branża -52.98% | -21 r/r +91.70%~branża +9.79% k/k +51.16%~branża +20.31% | -1 183 r/r -4632.00%~branża +15.19% k/k -5533.33%~branża +37.91% | -339 r/r -8375.00%~branża -123.20% k/k +71.34%~branża +0.93% | 974 r/r +2365.12%~branża +34.50% k/k +387.32%~branża +93.54% | -8 r/r +61.90%~branża +61.90% k/k -100.82%~branża -133.95% | 38 r/r +103.21%~branża +37.27% k/k +575.00%~branża -4.74% | -222 r/r +34.51%~branża +20.27% k/k -684.21%~branża -45.86% | 211 r/r -78.34%~branża -142.47% k/k +195.05%~branża +21.72% | 387 r/r +4937.50%~branża -21.30% k/k +83.41%~branża -34.79% | 444 r/r +1068.42%~branża -44.08% k/k +14.73%~branża +10.33% | 456 r/r +305.41%~branża +57.88% k/k +2.70%~branża +2.70% | -658 r/r -411.85%~branża -411.85% k/k -244.30%~branża -244.30% | 57 r/r -85.27%~branża +2.18% k/k +108.66%~branża +82.32% | 43 r/r -90.32%~branża +34.75% k/k -24.56%~branża -29.98% | -90 r/r -119.74%~branża -82.10% k/k -309.30%~branża -182.23% | 0 r/r +100.00%~branża +52.55% k/k +100.00%~branża +56.54% | 0 r/r -100.00%~branża -101.92% | 256 r/r +495.35%~branża +55.16% | 881 r/r +1078.89%~branża +11.36% k/k +244.14%~branża -2.90% | -1 257 k/k -242.68%~branża -41.25% | 1 234 k/k +198.17%~branża +32.27% | 4 r/r -98.44%~branża -2.64% k/k -99.68%~branża +4.66% | -76 r/r -108.63%~branża +52.78% k/k -2000.00%~branża +24.12% | -88 r/r +93.00%~branża +11.98% k/k -15.79%~branża -95.89% | 1 244 r/r +0.81%~branża +19.86% k/k +1513.64%~branża +20.84% | -1 381 r/r -34625.00%~branża -5.24% k/k -211.01%~branża -9.13% | -89 r/r -17.11%~branża -74.08% k/k +93.56%~branża -18.62% | 302 r/r +443.18%~branża +100.00% k/k +439.33%~branża +100.00% | -115 r/r -109.24%~branża +4.91% k/k -138.08%~branża -47.66% | -61 r/r +95.58%~branża +100.00% k/k +46.96%~branża -11.42% | 0 r/r +100.00%~branża -6.00% k/k +100.00%~branża -1.21% | 53 r/r -82.45%~branża -45.51% | 0 r/r +100.00%~branża +6.39% k/k -100.00%~branża -18.23% | 1 390 r/r +2378.69%~branża -18.62% | 190 k/k -86.33%~branża -10.66% | 7 r/r -86.79%~branża -29.45% k/k -96.32%~branża -4.95% | 0 k/k -100.00%~branża -1.07% | -6 796 r/r -588.92%~branża +20.38% | 6 748 r/r +3451.58%~branża -16.18% k/k +199.29%~branża -9.33% | 36 r/r +414.29%~branża +6.78% k/k -99.47%~branża +0.96% | -11 k/k -130.56%~branża -16.65% | 5 r/r +100.07%~branża -25.36% k/k +145.45%~branża +17.01% | 18 r/r -99.73%~branża +14.07% k/k +260.00%~branża -1.15% | 0 r/r -100.00%~branża -18.12% k/k -100.00%~branża -25.69% | -164 r/r -1390.91%~branża -48.51% | -173 r/r -3560.00%~branża -17.12% k/k -5.49%~branża -5.49% | |||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 16 | -16 k/k -200.00%~branża -45.04% | 317 k/k +2081.25%~branża +535.10% | 253 k/k -20.19%~branża -54.29% | 25 r/r +56.25%~branża +32.20% k/k -90.12%~branża -30.29% | 4 r/r +125.00%~branża +125.00% k/k -84.00%~branża -1.54% | 43 r/r -86.44%~branża -42.30% k/k +975.00%~branża -14.56% | 16 r/r -93.68%~branża -15.08% k/k -62.79%~branża +20.13% | 33 r/r +32.00%~branża -13.16% k/k +106.25%~branża -28.79% | -7 r/r -275.00%~branża -27.58% k/k -121.21%~branża -11.98% | 28 r/r -34.88%~branża +45.05% k/k +500.00%~branża +109.22% | 8 r/r -50.00%~branża -50.00% k/k -71.43%~branża -68.15% | 5 r/r -84.85%~branża -64.44% k/k -37.50%~branża -22.65% | 15 r/r +314.29%~branża +34.56% k/k +200.00%~branża +51.72% | -28 r/r -200.00%~branża -18.34% k/k -286.67%~branża -31.41% | 0 r/r -100.00%~branża -13.74% k/k +100.00%~branża -27.20% | 0 r/r -100.00%~branża +25.68% | 0 r/r -100.00%~branża -21.57% | 154 r/r +650.00%~branża +119.44% | 0 k/k -100.00%~branża -62.34% | 0 | 0 | 0 r/r -100.00%~branża -80.24% | 0 | 0 | 0 | 154 | 17 k/k -88.96%~branża -62.02% | 0 k/k -100.00%~branża -21.90% | 76 | 88 r/r -42.86%~branża -29.12% k/k +15.79%~branża +71.28% | 0 r/r -100.00%~branża -22.01% k/k -100.00%~branża -21.51% | 0 | 0 r/r -100.00%~branża +124.99% | 0 r/r -100.00%~branża -54.29% | 0 | 176 | 0 k/k -100.00%~branża +1.73% | 0 | 0 | 0 r/r -100.00%~branża -34.11% | 0 | 0 | 0 | 65 | 0 k/k -100.00%~branża +16.56% | -53 | 11 k/k +120.75%~branża +0.72% | 25 r/r -61.54%~branża -11.22% k/k +127.27%~branża -17.65% | 0 k/k -100.00%~branża -1.24% | 0 r/r +100.00%~branża +5.54% | 164 r/r +1390.91%~branża -20.53% | 173 r/r +592.00%~branża +8.14% k/k +5.49%~branża +5.49% | ||||
| Przepływy pieniężne z działalności finansowej | 0 | 388 | 347 k/k -10.57%~branża -137.11% | -7 k/k -102.02%~branża -18.26% | 0 k/k +100.00%~branża +94.18% | 388 r/r 0.00%~branża +62.74% | 562 r/r +61.96%~branża +67.02% k/k +44.85%~branża -27.57% | -961 r/r -13628.57%~branża -214.92% k/k -271.00%~branża -122.96% | -2 k/k +99.79%~branża +87.40% | 98 r/r -74.74%~branża -66.54% k/k +5000.00%~branża +65.00% | 1 677 r/r +198.40%~branża -102.76% k/k +1611.22%~branża -34.30% | 115 r/r +111.97%~branża -29.74% k/k -93.14%~branża -35.38% | -1 600 r/r -79900.00%~branża -199.59% k/k -1491.30%~branża +100.90% | 0 r/r -100.00%~branża -92.36% k/k +100.00%~branża +25.60% | 0 r/r -100.00%~branża +70.81% | 100 r/r -13.04%~branża +14.44% | -100 r/r +93.75%~branża +13.65% k/k -200.00%~branża +34.67% | 45 k/k +145.00%~branża +116.00% | -46 k/k -202.22%~branża -97.18% | 0 r/r -100.00%~branża +32.60% k/k +100.00%~branża +81.62% | 0 r/r +100.00%~branża +100.00% | 272 r/r +504.44%~branża -39.86% | -273 r/r -493.48%~branża -59.01% k/k -200.37%~branża -116.77% | 298 k/k +209.16%~branża +68.86% | 177 k/k -40.60%~branża -40.60% | 0 r/r -100.00%~branża -40.29% k/k -100.00%~branża +127.21% | 350 r/r +228.21%~branża -29.71% | 6 750 r/r +2165.10%~branża -0.80% k/k +1828.57%~branża +73.35% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -5.10% | 27 921 | -924 r/r -364.00%~branża +17.44% k/k -103.31%~branża -39.89% | 808 r/r -88.03%~branża -16.60% k/k +187.45%~branża -16.86% | 8 343 k/k +932.55%~branża +40.42% | -7 r/r -100.03%~branża -13.49% k/k -100.08%~branża +12.74% | 5 631 r/r +709.42%~branża -238.67% k/k +80542.86%~branża -10.80% | 3 292 r/r +307.43%~branża +37.82% k/k -41.54%~branża +20.19% | -6 621 r/r -179.36%~branża -61.76% k/k -301.12%~branża -51.40% | 7 887 r/r +112771.44%~branża -22.80% k/k +219.12%~branża -2.82% | 428 r/r -92.40%~branża -59.62% k/k -94.57%~branża -158.18% | -1 481 r/r -144.99%~branża -54.67% k/k -446.03%~branża -51.42% | 3 631 r/r +154.84%~branża -26.82% k/k +345.17%~branża +37.26% | 199 r/r -97.48%~branża -23.70% k/k -94.52%~branża -2.29% | -2 275 r/r -631.54%~branża -29.99% k/k -1243.22%~branża -178.01% | -2 142 r/r -44.63%~branża +11.70% k/k +5.85%~branża +4.24% | -3 962 r/r -209.12%~branża -99.45% k/k -84.97%~branża +16.70% | -7 847 r/r -4043.22%~branża +24.44% k/k -98.06%~branża -36.23% | -4 656 r/r -104.66%~branża -15.26% k/k +40.67%~branża -260.89% | 1 208 r/r +156.40%~branża +36.34% k/k +125.95%~branża +71.41% | 16 195 r/r +508.76%~branża +44.19% k/k +1240.65%~branża -39.89% | 1 058 r/r +113.48%~branża +21.47% k/k -93.47%~branża +47.86% | -828 r/r +82.22%~branża +61.00% k/k -178.26%~branża -107.04% | 644 r/r -46.69%~branża -42.15% k/k +177.78%~branża -7.56% | 30 716 r/r +89.66%~branża -22.18% k/k +4669.57%~branża +60.63% | 2 425 r/r +129.21%~branża +8.36% k/k -92.11%~branża +119.44% | 54 534 r/r +6686.23%~branża +318.18% k/k +2148.82%~branża -81.61% | ||||
| Emisja akcji | 0 | 388 | 347 k/k -10.57%~branża -10.57% | 18 k/k -94.81%~branża -96.28% | 0 k/k -100.00%~branża +836.15% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -77.44% | 0 r/r -100.00%~branża +330.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 k/k -100.00%~branża -100.00% | 26 000 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 4 898 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 6 k/k +50.00%~branża +6.22% | 3 k/k -50.00%~branża -0.40% | 8 k/k +166.67%~branża +4.58% | 6 r/r +50.00%~branża +8.97% k/k -25.00%~branża -13.36% | 16 r/r +166.67%~branża +9.34% k/k +166.67%~branża +9.47% | 33 r/r +1000.00%~branża +13.80% k/k +106.25%~branża +8.02% | 32 r/r +300.00%~branża -8.58% k/k -3.03%~branża -3.26% | 27 r/r +350.00%~branża +6.89% k/k -15.62%~branża +3.94% | 23 r/r +43.75%~branża +8.12% k/k -14.81%~branża +1.25% | 25 r/r -24.24%~branża +0.20% k/k +8.70%~branża +2.37% | 33 r/r +3.12%~branża +26.08% k/k +32.00%~branża +6.36% | 48 r/r +77.78%~branża +7.70% k/k +45.45%~branża -2.83% | 54 r/r +134.78%~branża +7.65% k/k +12.50%~branża +6.86% | 79 r/r +216.00%~branża -1.78% k/k +46.30%~branża +4.14% | 29 r/r -12.12%~branża -30.90% k/k -63.29%~branża -4.07% | 11 r/r -77.08%~branża -23.67% k/k -62.07%~branża -0.72% | 1 843 r/r +3312.96%~branża -25.75% k/k +16654.55%~branża +5.54% | 759 r/r +860.76%~branża +4.90% k/k -58.82%~branża -4.25% | -2 435 r/r -8496.55%~branża +7.01% k/k -420.82%~branża +3.88% | 74 r/r +572.73%~branża +0.22% k/k +103.04%~branża -12.78% | 35 r/r -98.10%~branża -4.20% k/k -52.70%~branża -1.80% | 55 r/r -92.75%~branża -9.22% k/k +57.14%~branża +2.62% | 15 r/r +100.62%~branża +11.96% k/k -72.73%~branża +5.78% | 99 r/r +33.78%~branża +20.10% k/k +560.00%~branża +1.95% | -61 r/r -274.29%~branża +25.54% k/k -161.62%~branża -1.62% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -200 | -94 k/k +53.00%~branża -87.14% | 1 177 k/k +1352.13%~branża +98.54% | -145 k/k -112.32%~branża -97.84% | 32 r/r +116.00%~branża +20.70% k/k +122.07%~branża +135.99% | -126 r/r -34.04%~branża +83.06% k/k -493.75%~branża -7.46% | 594 r/r -49.53%~branża -2.38% k/k +571.43%~branża -101.64% | -589 r/r -306.21%~branża +128.41% k/k -199.16%~branża -50.21% | -310 r/r -1068.75%~branża -216.16% k/k +47.37%~branża -55.99% | -90 r/r +28.57%~branża +225.62% k/k +70.97%~branża +118.40% | 75 r/r -87.37%~branża -152.38% k/k +183.33%~branża -166.59% | -13 r/r +97.79%~branża +25.12% k/k -117.33%~branża +141.16% | 161 r/r +151.94%~branża +72.36% k/k +1338.46%~branża +50.68% | -68 r/r +24.44%~branża +160.60% k/k -142.24%~branża +29.31% | -16 r/r -121.33%~branża -3.65% k/k +76.47%~branża +72.99% | -9 r/r +30.77%~branża -50.14% k/k +43.75%~branża +43.75% | -188 r/r -216.77%~branża -49.25% k/k -1988.89%~branża -130.03% | 13 r/r +119.12%~branża -37.95% k/k +106.91%~branża +106.91% | 1 030 r/r +6537.50%~branża +112.26% k/k +7823.08%~branża +377.50% | -830 r/r -9122.22%~branża -44.66% k/k -180.58%~branża +35.46% | 9 r/r +104.79%~branża +73.24% k/k +101.08%~branża +101.08% | -56 r/r -530.77%~branża -125.08% k/k -722.22%~branża -162.30% | 146 r/r -85.83%~branża -85.83% k/k +360.71%~branża +101.26% | -95 r/r +88.55%~branża +20.16% k/k -165.07%~branża -7.14% | -7 r/r -177.78%~branża -110.22% k/k +92.63%~branża +92.23% | -9 r/r +83.93%~branża +266.17% k/k -28.57%~branża +126.23% | -197 r/r -234.93%~branża -145.91% k/k -2088.89%~branża -167.12% | 48 r/r +150.53%~branża +150.53% k/k +124.37%~branża +132.00% | -75 r/r -971.43%~branża -326.60% k/k -256.25%~branża -166.08% | -6 r/r +33.33%~branża +63.32% k/k +92.00%~branża +92.00% | 4 r/r +102.03%~branża +95.35% k/k +166.67%~branża +138.38% | 276 r/r +475.00%~branża -25.20% k/k +6800.00%~branża +83.33% | 2 405 r/r +3306.67%~branża +91.25% k/k +771.38%~branża +10.99% | -1 682 r/r -27933.33%~branża -101.00% k/k -169.94%~branża -62.68% | -945 r/r -23725.00%~branża +10.53% k/k +43.82%~branża +115.50% | -38 r/r -113.77%~branża +79.29% k/k +95.98%~branża +95.98% | 201 r/r -91.64%~branża -91.64% k/k +628.95%~branża -126.35% | -125 r/r +92.57%~branża +82.90% k/k -162.19%~branża +18.54% | 202 r/r +121.38%~branża +68.20% k/k +261.60%~branża +189.21% | 27 r/r +171.05%~branża -45.39% k/k -86.63%~branża -6.25% | 518 r/r +157.71%~branża +40.29% k/k +1818.52%~branża -87.25% | -424 r/r -239.20%~branża +6.47% k/k -181.85%~branża +19.59% | 842 r/r +316.83%~branża +67.44% k/k +298.58%~branża +159.72% | -210 r/r -877.78%~branża -68.81% k/k -124.94%~branża -109.18% | 432 r/r -16.60%~branża +1.60% k/k +305.71%~branża -36.25% | 2 039 r/r +580.90%~branża -67.02% k/k +371.99%~branża -21.76% | 1 549 r/r +83.97%~branża +118.97% k/k -24.03%~branża +247.51% | 5 130 r/r +2542.86%~branża +120.33% k/k +231.18%~branża +77.36% | -7 368 r/r -1805.56%~branża -42.73% k/k -243.63%~branża -76.07% | -8 r/r -100.39%~branża +219.60% k/k +99.89%~branża +111.50% | 1 630 r/r +5.23%~branża -113.19% k/k +20475.00%~branża -42.79% | 6 232 r/r +21.48%~branża +20.60% k/k +282.33%~branża +131.23% | -4 036 r/r +45.22%~branża +8.28% k/k -164.76%~branża -83.89% | 37 885 r/r +473662.50%~branża +11.44% k/k +1038.68%~branża +129.63% | |||||
| Free Cash Flow | 0 | 0 | 355 | -355 k/k -200.00%~branża +35.54% | -36 k/k +89.86%~branża -15.26% | -993 k/k -2658.33%~branża -323.64% | 1 036 r/r +191.83%~branża +102.54% k/k +204.33%~branża +160.76% | -482 r/r -35.77%~branża -110.80% k/k -146.53%~branża -155.10% | -356 r/r -888.89%~branża -510.56% k/k +26.14%~branża -70.46% | -688 r/r +30.72%~branża +60.50% k/k -93.26%~branża +3.37% | 1 555 r/r +50.10%~branża +32.00% k/k +326.02%~branża +110.14% | -587 r/r -21.78%~branża +0.83% k/k -137.75%~branża -106.66% | -403 r/r -13.20%~branża -24.47% k/k +31.35%~branża +41.57% | -617 r/r +10.32%~branża +93.83% k/k -53.10%~branża +244.52% | 306 r/r -80.32%~branża -131.34% k/k +149.59%~branża -91.89% | 585 r/r +199.66%~branża +4.24% k/k +91.18%~branża +15.63% | 161 r/r +139.95%~branża +147.54% k/k -72.48%~branża -29.41% | -111 r/r +82.01%~branża -74.10% k/k -168.94%~branża +78.05% | 91 r/r -70.26%~branża -64.69% k/k +181.98%~branża -6.06% | -92 r/r -115.73%~branża -80.24% k/k -201.10%~branża +21.74% | -620 r/r -485.09%~branża -76.02% k/k -573.91%~branża -133.62% | -385 r/r -246.85%~branża -49.30% k/k +37.90%~branża +37.90% | 574 r/r +530.77%~branża +84.49% k/k +249.09%~branża +96.07% | -326 r/r -254.35%~branża -35.40% k/k -156.79%~branża -156.79% | -320 r/r +48.39%~branża +48.39% k/k +1.84%~branża +1.84% | 174 r/r +145.19%~branża -4.02% k/k +154.38%~branża +154.38% | -62 r/r -110.80%~branża -110.80% k/k -135.63%~branża -50.39% | -272 r/r +16.56%~branża +74.23% k/k -338.71%~branża +179.12% | -7 r/r +97.81%~branża -176.12% k/k +97.43%~branża -152.74% | -615 r/r -453.45%~branża +168.80% k/k -8685.71%~branża +208.37% | -7 828 r/r -12525.81%~branża -136.40% k/k -1172.85%~branża -201.29% | 1 151 r/r +523.16%~branża +337.32% k/k +114.70%~branża +119.94% | -29 251 r/r -417771.44%~branża -194.77% k/k -2641.36%~branża -188.24% | 908 r/r +247.64%~branża -33.78% k/k +103.10%~branża +103.10% | -807 r/r +89.69%~branża +73.63% k/k -188.88%~branża -57.00% | -8 075 r/r -801.56%~branża -117.36% k/k -900.62%~branża -25.14% | 1 162 r/r +103.97%~branża +18.07% k/k +114.39%~branża -95.34% | -5 948 r/r -755.07%~branża -25.82% k/k -611.88%~branża +66.52% | -4 181 r/r -418.09%~branża -17.83% k/k +29.71%~branża +29.71% | 6 249 r/r +177.39%~branża +115.62% k/k +249.46%~branża +173.02% | -7 598 r/r -753.87%~branża -88.95% k/k -221.59%~branża -137.99% | -691 r/r +88.38%~branża +67.36% k/k +90.91%~branża +90.91% | 1 658 r/r +139.66%~branża +72.03% k/k +339.94%~branża +26.41% | -3 690 r/r -159.05%~branża -98.45% k/k -322.56%~branża -26.41% | 271 r/r +103.57%~branża +67.64% k/k +107.34%~branża -140.81% | 407 r/r +158.90%~branża +60.51% k/k +50.18%~branża +155.56% | 2 715 r/r +63.75%~branża +63.75% k/k +567.08%~branża +152.97% | 3 716 r/r +200.70%~branża +57.62% k/k +36.87%~branża -79.03% | 8 268 r/r +2950.92%~branża +16.69% k/k +122.50%~branża -62.81% | 11 583 r/r +2745.95%~branża -7.90% k/k +40.09%~branża +88.12% | -7 166 r/r -363.94%~branża -20.46% k/k -161.87%~branża +53.22% | -8 613 r/r -331.78%~branża -11.80% k/k -20.19%~branża -11.20% | -8 500 r/r -202.81%~branża -166.08% k/k +1.31%~branża -154.54% | 755 r/r -93.48%~branża +26.48% k/k +108.88%~branża +140.81% | 913 r/r +112.74%~branża -23.28% k/k +20.93%~branża -18.80% | -24 499 r/r -184.44%~branża +6.48% k/k -2783.35%~branża +8.52% | -6 560 r/r +22.82%~branża +24.24% k/k +73.22%~branża -145.41% | -16 588 r/r -2297.09%~branża -104.14% k/k -152.87%~branża -34.79% |
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
