Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ALL (AILLERON)
21.05+0.20(+0.96%)
AILLERON SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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 (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) | ||
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| Data publikacji | 2010-02-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2012-11-07 | 2012-02-29 | 2012-05-18 | 2012-08-01 | 2012-11-07 | 2013-02-12 | 2013-05-07 | 2013-08-01 | 2013-11-05 | 2014-02-14 | 2014-05-14 | 2014-08-06 | 2014-11-05 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-01 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-02-28 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-03-01 | 2019-05-30 | 2019-09-30 | 2019-11-28 | 2020-02-26 | 2020-05-29 | 2020-09-30 | 2020-11-30 | 2021-03-01 | 2021-05-31 | 2021-09-15 | 2021-11-29 | 2022-02-28 | 2022-05-23 | 2022-09-27 | 2022-11-23 | 2023-02-28 | 2023-05-29 | 2023-09-27 | 2023-11-22 | 2024-02-27 | 2024-05-27 | 2024-09-23 | |
| Przepływy pieniężne z działalności operacyjnej | 252 | 239 r/r -5.16%~sektor +12.31% | k/k -100.00%~sektor -93.32% | 676 r/r +182.85%~sektor +108.90% | k/k -100.00%~sektor -87.59% | 1 333 | 3 345 r/r +394.82%~sektor +24.04% k/k +150.94%~sektor +73.28% | 1 173 k/k -64.93%~sektor -69.04% | 695 k/k -40.75%~sektor +26.30% | 814 r/r -38.93%~sektor +41.19% k/k +17.12%~sektor +30.24% | 2 385 r/r -28.70%~sektor +47.10% k/k +193.00%~sektor +92.92% | 533 r/r -54.56%~sektor -53.18% k/k -77.65%~sektor -91.24% | -2 114 r/r -404.17%~sektor -21.96% k/k -496.62%~sektor +48.40% | -678 r/r -183.29%~sektor -30.08% k/k +67.93%~sektor +38.45% | -72 r/r -103.02%~sektor -38.15% k/k +89.38%~sektor +73.73% | 2 212 r/r +315.01%~sektor +56.69% k/k +3172.22%~sektor -58.40% | 378 r/r +117.88%~sektor +2.52% k/k -82.91%~sektor +39.58% | 2 540 r/r +474.63%~sektor +85.30% k/k +571.96%~sektor +68.12% | 14 305 r/r +19968.06%~sektor +75.43% k/k +463.19%~sektor +67.67% | 254 r/r -88.52%~sektor -10.44% k/k -98.22%~sektor -84.85% | -1 260 r/r -433.33%~sektor -17.70% k/k -596.06%~sektor +9.29% | 938 r/r -63.07%~sektor -44.49% k/k +174.44%~sektor +40.70% | 5 861 r/r -59.03%~sektor -25.48% k/k +524.84%~sektor +34.40% | 7 722 r/r +2940.16%~sektor +46.23% k/k +31.75%~sektor -42.76% | 3 184 r/r +352.70%~sektor +42.77% k/k -58.77%~sektor -9.31% | 6 414 r/r +583.80%~sektor +22.73% k/k +101.44%~sektor +33.48% | 7 486 r/r +27.73%~sektor +11.76% k/k +16.71%~sektor +20.38% | 13 436 r/r +74.00%~sektor +13.42% k/k +79.48%~sektor -57.53% | 8 672 r/r +172.36%~sektor -0.48% k/k -35.46%~sektor +36.26% | 4 729 r/r -26.27%~sektor -12.08% k/k -45.47%~sektor +44.01% | 8 531 r/r +13.96%~sektor +27.01% k/k +80.40%~sektor +39.17% | 6 090 r/r -54.67%~sektor +23.49% k/k -28.61%~sektor -69.96% | 2 815 r/r -67.54%~sektor +14.29% k/k -53.78%~sektor +47.96% | -801 r/r -116.94%~sektor +10.88% k/k -128.45%~sektor +33.18% | 5 927 r/r -30.52%~sektor +26.03% k/k +839.95%~sektor +50.53% | 13 157 r/r +116.04%~sektor +53.65% k/k +121.98%~sektor -60.08% | 16 834 r/r +498.01%~sektor +53.41% k/k +27.95%~sektor +91.38% | 20 136 r/r +2613.86%~sektor +74.91% k/k +19.62%~sektor +33.49% | 25 719 r/r +333.93%~sektor +56.76% k/k +27.73%~sektor +36.84% | 11 183 r/r -15.00%~sektor +37.84% k/k -56.52%~sektor -68.26% | 4 780 r/r -71.61%~sektor -14.36% k/k -57.26%~sektor +36.95% | 621 r/r -96.92%~sektor -6.87% k/k -87.01%~sektor +42.97% | 26 082 r/r +1.41%~sektor +2.43% k/k +4100.00%~sektor +44.72% | 3 814 r/r -65.89%~sektor +14.55% k/k -85.38%~sektor -70.78% | 6 851 r/r +43.33%~sektor +21.79% k/k +79.63%~sektor +41.52% | 9 644 r/r +1452.98%~sektor +16.17% k/k +40.77%~sektor +46.18% | 45 640 r/r +74.99%~sektor -0.15% k/k +373.25%~sektor +47.95% | 15 591 r/r +308.78%~sektor +14.39% k/k -65.84%~sektor -71.46% | 12 034 r/r +75.65%~sektor +5.60% k/k -22.81%~sektor +43.70% | 36 068 r/r +273.99%~sektor -0.41% k/k +199.72%~sektor +57.38% | 55 155 r/r +20.85%~sektor +8.56% k/k +52.92%~sektor +45.94% | 24 545 r/r +57.43%~sektor -10.78% k/k -55.50%~sektor -75.95% | 24 898 r/r +106.90%~sektor +14.15% k/k +1.44%~sektor +28.02% | ||||||
| Amortyzacja | 473 | 138 | 271 k/k +96.38%~sektor +53.64% | 353 r/r -25.37%~sektor +4.54% k/k +30.26%~sektor +34.71% | 125 k/k -64.59%~sektor -71.00% | 150 r/r +8.70%~sektor +9.45% k/k +20.00%~sektor +100.44% | 424 r/r +56.46%~sektor +13.26% k/k +182.67%~sektor +52.42% | 557 r/r +57.79%~sektor +22.81% k/k +31.37%~sektor +38.11% | 179 r/r +43.20%~sektor +24.19% k/k -67.86%~sektor -71.97% | 364 r/r +142.67%~sektor +24.80% k/k +103.35%~sektor +100.00% | 548 r/r +29.25%~sektor +24.58% k/k +50.55%~sektor +50.30% | 693 r/r +24.42%~sektor +24.07% k/k +26.46%~sektor +35.28% | 286 r/r +59.78%~sektor +9.57% k/k -58.73%~sektor -73.38% | 573 r/r +57.42%~sektor +9.48% k/k +100.35%~sektor +100.10% | 858 r/r +56.57%~sektor +12.36% k/k +49.74%~sektor +50.88% | 1 147 r/r +65.51%~sektor +10.28% k/k +33.68%~sektor +34.96% | 334 r/r +16.78%~sektor +7.41% k/k -70.88%~sektor -74.07% | 891 r/r +55.50%~sektor +7.36% k/k +166.77%~sektor +103.88% | 1 430 r/r +66.67%~sektor +2.71% k/k +60.49%~sektor +49.78% | 1 734 r/r +51.18%~sektor +1.96% k/k +21.26%~sektor +35.16% | 588 r/r +76.05%~sektor +8.44% k/k -66.09%~sektor -73.65% | 1 212 r/r +36.03%~sektor +9.58% k/k +106.12%~sektor +103.02% | 1 919 r/r +34.20%~sektor +13.01% k/k +58.33%~sektor +55.36% | 2 899 r/r +67.19%~sektor +12.12% k/k +51.07%~sektor +34.63% | 1 570 r/r +167.01%~sektor +11.98% k/k -45.84%~sektor -72.56% | 3 175 r/r +161.96%~sektor +12.16% k/k +102.23%~sektor +100.95% | 4 858 r/r +153.15%~sektor +9.24% k/k +53.01%~sektor +50.15% | 6 582 r/r +127.04%~sektor +13.43% k/k +35.49%~sektor +34.62% | 1 729 r/r +10.13%~sektor -2.20% k/k -73.73%~sektor -74.66% | 3 472 r/r +9.35%~sektor +7.89% k/k +100.81%~sektor +101.93% | 5 319 r/r +9.49%~sektor +6.72% k/k +53.20%~sektor +50.06% | 7 327 r/r +11.32%~sektor +10.93% k/k +37.75%~sektor +34.62% | 1 952 r/r +12.90%~sektor +9.40% k/k -73.36%~sektor -74.76% | 3 848 r/r +10.83%~sektor +3.36% k/k +97.13%~sektor +102.05% | 5 838 r/r +9.76%~sektor +4.25% k/k +51.72%~sektor +51.70% | 7 888 r/r +7.66%~sektor +8.60% k/k +35.11%~sektor +35.76% | 2 126 r/r +8.91%~sektor +33.95% k/k -73.05%~sektor -70.12% | 4 235 r/r +10.06%~sektor +35.57% k/k +99.20%~sektor +102.08% | 6 327 r/r +8.38%~sektor +35.96% k/k +49.40%~sektor +51.95% | 8 396 r/r +6.44%~sektor +43.13% k/k +32.70%~sektor +34.56% | 2 056 r/r -3.29%~sektor +11.74% k/k -75.51%~sektor -73.67% | 4 077 r/r -3.73%~sektor +8.63% k/k +98.30%~sektor +100.34% | 5 939 r/r -6.13%~sektor +5.20% k/k +45.67%~sektor +49.66% | 8 300 r/r -1.14%~sektor +3.00% k/k +39.75%~sektor +33.63% | 2 069 r/r +0.63%~sektor +3.87% k/k -75.07%~sektor -74.77% | 4 848 r/r +18.91%~sektor +11.08% k/k +134.32%~sektor +103.36% | 6 204 r/r +4.46%~sektor +7.10% k/k +27.97%~sektor +51.64% | 8 331 r/r +0.37%~sektor +11.63% k/k +34.28%~sektor +34.84% | 2 759 r/r +33.35%~sektor +12.86% k/k -66.88%~sektor -73.37% | 5 909 r/r +21.89%~sektor +8.76% k/k +114.17%~sektor +102.63% | 9 186 r/r +48.07%~sektor +7.75% k/k +55.46%~sektor +51.89% | 12 950 r/r +55.44%~sektor +7.29% k/k +40.98%~sektor +35.25% | 3 687 r/r +33.64%~sektor +7.56% k/k -71.53%~sektor -74.10% | 7 543 r/r +27.65%~sektor +8.30% k/k +104.58%~sektor +100.00% | 10 346 r/r +12.63%~sektor +11.33% k/k +37.16%~sektor +51.40% | 14 451 r/r +11.59%~sektor +8.94% k/k +39.68%~sektor +33.44% | 3 649 r/r -1.03%~sektor +7.92% k/k -74.75%~sektor -73.32% | 7 802 r/r +3.43%~sektor +8.84% k/k +113.81%~sektor +100.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 026 | -605 r/r +41.03%~sektor -13.46% | k/k +100.00%~sektor +76.37% | -66 r/r +89.09%~sektor -65.28% | k/k +100.00%~sektor +88.26% | -983 | -3 030 r/r -4490.91%~sektor -40.68% k/k -208.24%~sektor -54.86% | -450 k/k +85.15%~sektor +86.50% | -865 k/k -92.22%~sektor -102.94% | -1 075 r/r -9.36%~sektor +8.75% k/k -24.28%~sektor -28.70% | -1 857 r/r +38.71%~sektor +17.68% k/k -72.74%~sektor -51.88% | -293 r/r +34.89%~sektor -34.11% k/k +84.22%~sektor +63.78% | -6 616 r/r -664.86%~sektor -63.08% k/k -2158.02%~sektor -70.14% | -6 745 r/r -527.44%~sektor -15.44% k/k -1.95%~sektor -27.17% | 10 404 r/r +660.26%~sektor -26.50% k/k +254.25%~sektor -23.78% | -328 r/r -11.95%~sektor +33.66% k/k -103.15%~sektor +79.76% | -437 r/r +93.39%~sektor +14.04% k/k -33.23%~sektor -71.70% | -3 785 r/r +43.88%~sektor -79.35% k/k -766.13%~sektor -51.35% | -7 736 r/r -174.36%~sektor -70.81% k/k -104.39%~sektor -46.39% | -198 r/r +39.63%~sektor -82.26% k/k +97.44%~sektor +76.73% | -416 r/r +4.81%~sektor -4.80% k/k -110.10%~sektor -77.62% | -1 380 r/r +63.54%~sektor +9.58% k/k -231.73%~sektor -22.70% | -995 r/r +87.14%~sektor +4.90% k/k +27.90%~sektor -37.96% | -231 r/r -16.67%~sektor +4.46% k/k +76.78%~sektor +75.52% | -858 r/r -106.25%~sektor +1.22% k/k -271.43%~sektor -92.48% | -1 361 r/r +1.38%~sektor -27.32% k/k -58.62%~sektor -46.02% | -5 588 r/r -461.61%~sektor -40.72% k/k -310.58%~sektor -34.41% | -614 r/r -165.80%~sektor -9.50% k/k +89.01%~sektor +77.02% | -671 r/r +21.79%~sektor +15.60% k/k -9.28%~sektor -82.24% | -1 464 r/r -7.57%~sektor +16.47% k/k -118.18%~sektor -47.90% | -3 177 r/r +43.15%~sektor +22.50% k/k -117.01%~sektor -25.45% | -832 r/r -35.50%~sektor -19.10% k/k +73.81%~sektor +69.54% | -1 562 r/r -132.79%~sektor -21.56% k/k -87.74%~sektor -87.34% | -2 454 r/r -67.62%~sektor -65.94% k/k -57.11%~sektor -62.03% | -3 400 r/r -7.02%~sektor -45.50% k/k -38.55%~sektor -29.40% | -260 r/r +68.75%~sektor +11.69% k/k +92.35%~sektor +84.64% | -428 r/r +72.60%~sektor +9.01% k/k -64.62%~sektor -87.68% | -1 426 r/r +41.89%~sektor +29.92% k/k -233.18%~sektor -55.50% | -2 629 r/r +22.68%~sektor +21.02% k/k -84.36%~sektor -30.09% | -213 r/r +18.08%~sektor -32.34% k/k +91.90%~sektor +67.77% | -14 917 r/r -3385.28%~sektor -39.26% k/k -6903.29%~sektor -106.88% | -19 303 r/r -1253.65%~sektor -69.54% k/k -29.40%~sektor -38.04% | -27 987 r/r -964.55%~sektor -61.64% k/k -44.99%~sektor -24.94% | -4 740 r/r -2125.35%~sektor -19.25% k/k +83.06%~sektor +79.29% | -9 311 r/r +37.58%~sektor -42.08% k/k -96.43%~sektor -130.91% | -15 262 r/r +20.93%~sektor -69.58% k/k -63.91%~sektor -59.33% | -126 719 r/r -352.78%~sektor -44.91% k/k -730.29%~sektor -15.70% | -4 107 r/r +13.35%~sektor -14.81% k/k +96.76%~sektor +77.45% | -9 722 r/r -4.41%~sektor -10.69% k/k -136.72%~sektor -94.24% | -13 186 r/r +13.60%~sektor +13.60% k/k -35.63%~sektor -43.45% | -19 771 r/r +84.40%~sektor +8.51% k/k -49.94%~sektor -28.72% | -207 r/r +94.96%~sektor +1.55% k/k +98.95%~sektor +75.48% | -163 973 r/r -1586.62%~sektor -14.75% k/k -79114.01%~sektor -95.68% | ||||||
| CAPEX (niematerialne i rzeczowe) | 1 086 | 584 r/r -46.22%~sektor +19.21% | k/k -100.00%~sektor -84.44% | 68 r/r -88.36%~sektor +43.98% | k/k -100.00%~sektor -80.74% | 384 | 2 590 r/r +3708.82%~sektor +38.35% k/k +574.48%~sektor +33.30% | 218 k/k -91.58%~sektor -86.97% | 625 k/k +186.70%~sektor +105.14% | 835 r/r +117.45%~sektor -7.85% k/k +33.60%~sektor +49.02% | 1 723 r/r -33.47%~sektor +0.72% k/k +106.35%~sektor +51.38% | 294 r/r +34.86%~sektor +63.16% k/k -82.94%~sektor -73.20% | 600 r/r -4.00%~sektor +26.09% k/k +104.08%~sektor +85.36% | 761 r/r -8.86%~sektor +17.15% k/k +26.83%~sektor +45.41% | 514 r/r -70.17%~sektor +10.21% k/k -32.46%~sektor +32.78% | 289 r/r -1.70%~sektor -28.62% k/k -43.77%~sektor -81.97% | 441 r/r -26.50%~sektor -3.01% k/k +52.60%~sektor +94.66% | 1 287 r/r +69.12%~sektor +14.04% k/k +191.84%~sektor +46.28% | 7 813 r/r +1420.04%~sektor +20.60% k/k +507.07%~sektor +47.00% | 223 r/r -22.84%~sektor -10.22% k/k -97.15%~sektor -83.86% | 445 r/r +0.91%~sektor +9.37% k/k +99.55%~sektor +108.40% | 1 162 r/r -9.71%~sektor +6.90% k/k +161.12%~sektor +52.13% | 1 599 r/r -79.53%~sektor +10.39% k/k +37.61%~sektor +43.83% | 232 r/r +4.04%~sektor +13.96% k/k -85.49%~sektor -80.56% | 811 r/r +82.25%~sektor +1.27% k/k +249.57%~sektor +98.80% | 1 251 r/r +7.66%~sektor -0.77% k/k +54.25%~sektor +53.16% | 1 713 r/r +7.13%~sektor +7.13% k/k +36.93%~sektor +45.40% | 354 r/r +52.59%~sektor +15.70% k/k -79.33%~sektor -78.57% | 528 r/r -34.90%~sektor +9.78% k/k +49.15%~sektor +137.84% | 1 178 r/r -5.84%~sektor +12.46% k/k +123.11%~sektor +53.70% | 3 042 r/r +77.58%~sektor +9.32% k/k +158.23%~sektor +29.68% | 393 r/r +11.02%~sektor +15.02% k/k -87.08%~sektor -82.89% | 808 r/r +53.03%~sektor +12.36% k/k +105.60%~sektor +104.19% | 1 314 r/r +11.54%~sektor +8.58% k/k +62.62%~sektor +49.67% | 1 953 r/r -35.80%~sektor +31.06% k/k +48.63%~sektor +32.93% | 303 r/r -22.90%~sektor +3.19% k/k -84.49%~sektor -79.83% | 364 r/r -54.95%~sektor -3.40% k/k +20.13%~sektor +90.42% | 1 672 r/r +27.25%~sektor -3.23% k/k +359.34%~sektor +55.49% | 1 967 r/r +0.72%~sektor -1.78% k/k +17.64%~sektor +37.49% | 307 r/r +1.32%~sektor +21.65% k/k -84.39%~sektor -77.72% | 614 r/r +68.68%~sektor +35.04% k/k +100.00%~sektor +118.44% | 1 032 r/r -38.28%~sektor +22.76% k/k +68.08%~sektor +50.58% | 12 296 r/r +525.11%~sektor +21.94% k/k +1091.47%~sektor +39.52% | 4 827 r/r +1472.31%~sektor +25.83% k/k -60.74%~sektor -73.95% | 9 379 r/r +1427.52%~sektor +44.48% k/k +94.30%~sektor +123.07% | 15 222 r/r +1375.00%~sektor +45.27% k/k +62.30%~sektor +51.99% | 99 474 r/r +708.99%~sektor +30.08% k/k +553.49%~sektor +33.34% | 3 896 r/r -19.29%~sektor +21.45% k/k -96.08%~sektor -78.19% | 8 752 r/r -6.69%~sektor +2.80% k/k +124.64%~sektor +108.13% | 12 453 r/r -18.19%~sektor +3.95% k/k +42.29%~sektor +50.06% | 12 095 r/r -87.84%~sektor +3.98% k/k -2.87%~sektor +35.15% | 302 r/r -92.25%~sektor -0.42% k/k -97.50%~sektor -78.53% | 6 142 r/r -29.82%~sektor -6.55% k/k +1933.77%~sektor +112.94% | ||||||
| Przepływy pieniężne z działalności finansowej | -2 299 | 58 r/r +102.52%~sektor +62.84% | k/k -100.00%~sektor +40.66% | 1 862 r/r +3110.34%~sektor -25.14% | k/k -100.00%~sektor +23.50% | -382 | -395 r/r -121.21%~sektor -3.86% k/k -3.40%~sektor -0.04% | -23 k/k +94.18%~sektor -10.26% | -39 k/k -69.57%~sektor -52.42% | -61 r/r +84.03%~sektor -76.10% k/k -56.41%~sektor -20.10% | -97 r/r +75.44%~sektor -80.31% k/k -59.02%~sektor -5.83% | 14 527 r/r +63260.87%~sektor +94.76% k/k +15076.29%~sektor +98.86% | 14 449 r/r +37148.72%~sektor +56.50% k/k -0.54%~sektor -40.66% | 13 475 r/r +22190.16%~sektor +63.14% k/k -6.74%~sektor -5.35% | 14 285 r/r +14826.80%~sektor +96.82% k/k +6.01%~sektor 0.00% | -334 r/r -102.30%~sektor -61.09% k/k -102.34%~sektor -65.04% | -616 r/r -104.26%~sektor -9.77% k/k -84.43%~sektor -79.65% | -967 r/r -107.18%~sektor -16.16% k/k -56.98%~sektor 0.00% | 1 661 r/r -88.37%~sektor -13.73% k/k +271.77%~sektor -0.40% | -270 r/r +19.16%~sektor -96.49% k/k -116.26%~sektor +62.10% | -762 r/r -23.70%~sektor -20.82% k/k -182.22%~sektor -27.46% | -3 107 r/r -221.30%~sektor -3.02% k/k -307.74%~sektor -7.81% | -4 791 r/r -388.44%~sektor +18.36% k/k -54.20%~sektor 0.00% | -1 729 r/r -540.37%~sektor +3.54% k/k +63.91%~sektor +18.52% | -3 447 r/r -352.36%~sektor +15.32% k/k -99.36%~sektor -13.33% | -8 029 r/r -158.42%~sektor -5.84% k/k -132.93%~sektor -13.50% | -9 809 r/r -104.74%~sektor +11.32% k/k -22.17%~sektor -9.54% | -1 738 r/r -0.52%~sektor +2.01% k/k +82.28%~sektor +55.11% | -3 489 r/r -1.22%~sektor -23.04% k/k -100.75%~sektor -17.25% | -2 521 r/r +68.60%~sektor -1.56% k/k +27.74%~sektor -23.46% | -6 910 r/r +29.55%~sektor -1.08% k/k -174.10%~sektor -8.78% | -1 988 r/r -14.38%~sektor -25.22% k/k +71.23%~sektor +70.24% | -1 615 r/r +53.71%~sektor -25.59% k/k +18.76%~sektor -46.15% | 1 886 r/r +174.81%~sektor -2.62% k/k +216.78%~sektor -4.94% | -1 880 r/r +72.79%~sektor -44.53% k/k -199.68%~sektor -9.35% | -1 148 r/r +42.25%~sektor -7.02% k/k +38.94%~sektor +75.34% | -2 084 r/r -29.04%~sektor -5.45% k/k -81.53%~sektor -15.81% | -6 313 r/r -434.73%~sektor -2.74% k/k -202.93%~sektor -0.76% | -3 742 r/r -99.04%~sektor +16.39% k/k +40.73%~sektor -7.35% | -6 462 r/r -462.89%~sektor -2.42% k/k -72.69%~sektor +18.53% | 95 387 r/r +4677.11%~sektor -14.79% k/k +1576.12%~sektor -75.30% | 94 849 r/r +1602.44%~sektor -83.33% k/k -0.56%~sektor -5.14% | 89 531 r/r +2492.60%~sektor -64.84% k/k -5.61%~sektor -5.61% | -32 322 r/r -400.19%~sektor -2.69% k/k -136.10%~sektor +89.76% | -29 819 r/r -131.26%~sektor +7.72% k/k +7.74%~sektor -86.04% | -34 200 r/r -136.06%~sektor -16.22% k/k -14.69%~sektor -38.98% | 59 146 r/r -33.94%~sektor -19.56% k/k +272.94%~sektor -24.48% | -2 544 r/r +92.13%~sektor -49.08% k/k -104.30%~sektor +74.27% | -1 164 r/r +96.10%~sektor +4.59% k/k +54.25%~sektor -75.00% | -1 218 r/r +96.44%~sektor -17.99% k/k -4.64%~sektor -11.72% | -11 874 r/r -120.08%~sektor +10.32% k/k -874.88%~sektor -10.20% | -61 309 r/r -2309.94%~sektor -8.02% k/k -416.33%~sektor +83.57% | 104 977 r/r +9118.64%~sektor -39.19% k/k +271.23%~sektor -85.08% | ||||||
| Emisja akcji | 698 | 0 r/r -100.00%~sektor -25.89% | 2 688 | k/k -100.00%~sektor -100.00% | 0 | 12 r/r -99.55%~sektor -99.55% | 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 | 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 | 2 471 | 2 471 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +1.18% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 3 954 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 954 r/r 0.00%~sektor +0.19% | 3 954 r/r 0.00%~sektor +18.75% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 12 356 r/r +212.49%~sektor +6.32% | 12 536 r/r +217.05%~sektor -0.57% k/k +1.46%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 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 | 920 | 1 834 k/k +99.35%~sektor +115.99% | 2 521 k/k +37.46%~sektor +58.59% | 3 577 k/k +41.89%~sektor +34.02% | 1 161 r/r +26.20%~sektor +76.28% k/k -67.54%~sektor -63.64% | 1 616 r/r -11.89%~sektor +64.65% k/k +39.19%~sektor +100.00% | 2 809 r/r +11.42%~sektor +70.66% k/k +73.82%~sektor +51.92% | 3 960 r/r +10.71%~sektor +55.86% k/k +40.98%~sektor +35.68% | 1 148 r/r -1.12%~sektor +14.64% k/k -71.01%~sektor -70.34% | 2 174 r/r +34.53%~sektor +11.48% k/k +89.37%~sektor +96.60% | 3 415 r/r +21.57%~sektor +9.57% k/k +57.08%~sektor +49.43% | 5 372 r/r +35.66%~sektor +10.42% k/k +57.31%~sektor +34.36% | 670 r/r -41.64%~sektor -6.70% k/k -87.53%~sektor -75.36% | 2 560 r/r +17.76%~sektor -0.52% k/k +282.09%~sektor +102.44% | 2 718 r/r -20.41%~sektor -1.97% k/k +6.17%~sektor +50.66% | 3 559 r/r -33.75%~sektor +0.54% k/k +30.94%~sektor +33.96% | 1 599 r/r +138.66%~sektor +7.79% k/k -55.07%~sektor -74.43% | 3 371 r/r +31.68%~sektor +9.86% k/k +110.82%~sektor +102.63% | 4 282 r/r +57.54%~sektor +10.03% k/k +27.02%~sektor +49.40% | 5 934 r/r +66.73%~sektor +7.14% k/k +38.58%~sektor +33.85% | 2 449 r/r +53.16%~sektor +10.58% k/k -58.73%~sektor -73.36% | 4 530 r/r +34.38%~sektor +3.96% k/k +84.97%~sektor +99.57% | 6 136 r/r +43.30%~sektor +1.56% k/k +35.45%~sektor +49.94% | 8 760 r/r +47.62%~sektor +6.15% k/k +42.76%~sektor +32.54% | 1 398 r/r -42.92%~sektor -1.23% k/k -84.04%~sektor -75.40% | 3 458 r/r -23.66%~sektor +0.58% k/k +147.35%~sektor +101.29% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -3 073 | 0 | 0 | -308 r/r +89.98%~sektor +66.87% | 0 k/k +100.00%~sektor -67.86% | 0 | 0 | 2 472 r/r +902.60%~sektor -61.22% | 0 k/k -100.00%~sektor -99.27% | 0 | -32 | -80 r/r -103.24%~sektor +26.36% k/k -150.00%~sektor +23.78% | 700 k/k +975.00%~sektor +6.22% | -209 k/k -129.86%~sektor -50.32% | -322 r/r -906.25%~sektor -73.32% k/k -54.07%~sektor 0.00% | 431 r/r +638.75%~sektor +8.40% k/k +233.85%~sektor +37.10% | 14 767 r/r +2009.57%~sektor +20.18% k/k +3326.22%~sektor -24.21% | 5 719 r/r +2836.36%~sektor -31.04% k/k -61.27%~sektor -63.68% | 6 052 r/r +1979.50%~sektor +18.88% k/k +5.82%~sektor +4.08% | 24 617 r/r +5611.60%~sektor +48.44% k/k +306.76%~sektor +33.64% | 1 550 r/r -89.50%~sektor -41.12% k/k -93.70%~sektor -67.00% | -675 r/r -111.80%~sektor +27.26% k/k -143.55%~sektor -75.00% | -2 212 r/r -136.55%~sektor +28.03% k/k -227.70%~sektor +33.36% | 8 230 r/r -66.57%~sektor +70.17% k/k +472.06%~sektor +41.49% | -214 r/r -113.81%~sektor -108.93% k/k -102.60%~sektor -102.60% | -2 438 r/r -261.19%~sektor -127.71% k/k -1039.25%~sektor -20.45% | -3 549 r/r -60.44%~sektor -76.28% k/k -45.57%~sektor +21.00% | 75 r/r -99.09%~sektor -44.01% k/k +102.11%~sektor +40.86% | 5 762 r/r +2792.52%~sektor +45.79% k/k +7582.67%~sektor +11.59% | -1 121 r/r +54.02%~sektor +38.01% k/k -119.46%~sektor -41.76% | -2 976 r/r +16.15%~sektor +18.68% k/k -165.48%~sektor -15.51% | -7 911 r/r -10648.00%~sektor -26.79% k/k -165.83%~sektor +6.36% | 11 084 r/r +92.36%~sektor +21.15% k/k +240.11%~sektor +56.68% | 4 512 r/r +502.50%~sektor +66.28% k/k -59.29%~sektor -16.04% | 744 r/r +125.00%~sektor +56.71% k/k -83.51%~sektor -5.42% | -1 556 r/r +80.33%~sektor +80.33% k/k -309.14%~sektor +44.27% | 3 270 r/r -70.50%~sektor +52.06% k/k +310.15%~sektor -47.98% | -362 r/r -108.02%~sektor -36.13% k/k -111.07%~sektor -15.20% | -1 369 r/r -284.01%~sektor -61.93% k/k -278.18%~sektor -30.26% | 647 r/r +141.58%~sektor +7.30% k/k +147.26%~sektor +51.01% | 11 749 r/r +259.30%~sektor +36.13% k/k +1715.92%~sektor +16.55% | 14 322 r/r +4056.35%~sektor +133.14% k/k +21.90%~sektor +26.53% | 12 397 r/r +1005.55%~sektor +184.61% k/k -13.44%~sektor +14.34% | 19 348 r/r +2890.42%~sektor +321.22% k/k +56.07%~sektor +44.54% | 4 508 r/r -61.63%~sektor -30.70% k/k -76.70%~sektor -96.80% | 85 250 r/r +495.24%~sektor -72.13% k/k +1791.08%~sektor -7.77% | 76 167 r/r +514.40%~sektor -81.05% k/k -10.65%~sektor +19.13% | 87 626 r/r +352.89%~sektor -76.60% k/k +15.04%~sektor +7.84% | -33 248 r/r -837.53%~sektor +39.51% k/k -137.94%~sektor +31.59% | -32 279 r/r -137.86%~sektor +9.06% k/k +2.91%~sektor -57.32% | -39 818 r/r -152.28%~sektor +20.04% k/k -23.36%~sektor -30.21% | -21 933 r/r -125.03%~sektor +39.47% k/k +44.92%~sektor +18.74% | 8 940 r/r +126.89%~sektor -5.44% k/k +140.76%~sektor +53.58% | 1 148 r/r +103.56%~sektor -12.82% k/k -87.16%~sektor -40.96% | 21 664 r/r +154.41%~sektor +72.00% k/k +1787.11%~sektor +6.12% | 23 510 r/r +207.19%~sektor +68.29% k/k +8.52%~sektor +30.98% | -36 971 r/r -513.55%~sektor -5.59% k/k -257.26%~sektor +35.05% | -34 098 r/r -3070.21%~sektor -84.16% k/k +7.77%~sektor -68.75% | |
| Free Cash Flow | -834 | 0 | 0 | -345 r/r +58.63%~sektor +17.63% | 0 k/k +100.00%~sektor -26.58% | 0 | 0 | 608 r/r +276.23%~sektor +53.81% | 0 k/k -100.00%~sektor -98.88% | 0 | 949 | 755 r/r +24.18%~sektor -2.78% k/k -20.44%~sektor +18.16% | 955 k/k +26.49%~sektor +17.04% | 70 k/k -92.67%~sektor -13.31% | -21 r/r -102.21%~sektor +46.06% k/k -130.00%~sektor +12.05% | 662 r/r -12.32%~sektor +64.52% k/k +3252.38%~sektor +44.08% | 239 r/r -74.97%~sektor -74.97% k/k -63.90%~sektor -94.96% | -2 714 r/r -3977.14%~sektor -60.47% k/k -1235.56%~sektor -18.86% | -1 439 r/r -6752.38%~sektor -94.19% k/k +46.98%~sektor +8.33% | -586 r/r -188.52%~sektor -45.70% k/k +59.28%~sektor +53.56% | 1 923 r/r +704.60%~sektor +53.39% k/k +428.16%~sektor +48.88% | -63 r/r +97.68%~sektor +29.20% k/k -103.28%~sektor -33.29% | 1 253 r/r +187.07%~sektor +82.26% k/k +2088.89%~sektor +49.87% | 6 492 r/r +1207.85%~sektor +76.98% k/k +418.12%~sektor +31.83% | 31 r/r -98.39%~sektor -24.84% k/k -99.52%~sektor -82.70% | -1 705 r/r -2606.35%~sektor -41.82% k/k -5600.00%~sektor -32.29% | -224 r/r -117.88%~sektor -72.42% k/k +86.86%~sektor +0.86% | 4 262 r/r -34.35%~sektor -44.71% k/k +2002.68%~sektor +14.62% | 7 490 r/r +24061.29%~sektor +32.95% k/k +75.74%~sektor +31.90% | 2 373 r/r +239.18%~sektor +18.25% k/k -68.32%~sektor -22.95% | 5 163 r/r +2404.91%~sektor +25.38% k/k +117.57%~sektor +6.34% | 5 773 r/r +35.45%~sektor +10.11% k/k +11.81%~sektor +8.90% | 12 162 r/r +62.38%~sektor +3.44% k/k +110.67%~sektor +8.31% | 6 310 r/r +165.91%~sektor -14.74% k/k -48.12%~sektor -53.62% | 1 030 r/r -80.05%~sektor -29.72% k/k -83.68%~sektor +9.57% | 1 912 r/r -66.88%~sektor +17.70% k/k +85.63%~sektor +31.28% | 4 536 r/r -62.70%~sektor -11.29% k/k +137.24%~sektor -6.80% | 391 r/r -93.80%~sektor +9.58% k/k -91.38%~sektor -15.44% | -4 924 r/r -578.06%~sektor +6.89% k/k -1359.34%~sektor -9.57% | 14 r/r -99.27%~sektor +19.47% k/k +100.28%~sektor +34.35% | 11 706 r/r +158.07%~sektor +41.78% k/k +83514.29%~sektor -48.33% | 14 296 r/r +3556.27%~sektor +54.84% k/k +22.13%~sektor +35.27% | 15 049 r/r +405.63%~sektor +66.97% k/k +5.27%~sektor +24.59% | 18 380 r/r +131185.71%~sektor +67.28% k/k +22.13%~sektor +33.78% | 10 206 r/r -12.81%~sektor +33.88% k/k -44.47%~sektor -55.72% | 1 606 r/r -88.77%~sektor -25.95% k/k -84.26%~sektor -0.11% | -3 129 r/r -120.79%~sektor -17.17% k/k -294.83%~sektor +34.20% | 10 227 r/r -44.36%~sektor +3.54% k/k +426.85%~sektor +23.17% | -2 612 r/r -125.59%~sektor +12.08% k/k -125.54%~sektor -69.12% | -5 899 r/r -467.31%~sektor 0.00% k/k -125.84%~sektor +2.50% | -9 860 r/r -215.12%~sektor -2.22% k/k -67.15%~sektor +10.49% | -59 768 r/r -684.41%~sektor -1.36% k/k -506.17%~sektor +34.04% | 9 246 r/r +453.98%~sektor +0.67% k/k +115.47%~sektor -58.16% | -1 248 r/r +78.84%~sektor +18.03% k/k -113.50%~sektor -24.56% | 17 479 r/r +277.27%~sektor -3.43% k/k +1500.56%~sektor +37.50% | 34 300 r/r +157.39%~sektor +28.96% k/k +96.24%~sektor +31.10% | 22 845 r/r +147.08%~sektor -7.93% k/k -33.40%~sektor -59.86% | 15 298 r/r +1325.80%~sektor +4.21% k/k -33.04%~sektor -10.95% |
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: | PLWNDMB00010 |
|---|---|
| Data debiutu: | 12.10.2011 |
| Liczba akcji: | 12 355 504 |
| Kapitalizacja: | 260 083 359 |
| Enterprise Value: | 410 021 359 |
| Branża: | Informatyka |
Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów... Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów Zjednoczonych oraz – pod marką Amplitiv – dla branży telekomunikacyjnej. Software Mind rozwijany jest wspólnie z Enterprise Investors – największym funduszem private equity w Europie Środkowo-Wschodniej. Ailleron skupia się na kompleksowych usługach rozwoju oprogramowania dla banków, firm leasingowych, fintechów i innych podmiotów z branży finansowej, głównie w Europie i w Azji Południowo-Wschodniej. Tworzy innowacyjne rozwiązania IT oparte na technologii cloud i wykorzystaniu sztucznej inteligencji. Grupa Ailleron świadczy usługi łącznie dla ponad 160 klientów w 40 krajach i zatrudnia ponad 1500 specjalistów w Europie, Stanach Zjednoczonych i Ameryce Południowej. Blisko 80% przychodów grupy pochodzi z rynków zagranicznych.
| Nazwa: | AILLERON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Jana Pawła II 43b, 31-864, Kraków, POLSKA |
| CEO: | Rafał Styczeń |
| NIP: | 9452091626 |
| REGON: | 120532280 |
| KRS: | 0000385276 |
| Telefon: | +48 (12) 252 34 00 |
| WWW: | http://ailleron.com/ |
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