Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ALL (AILLERON)
16.26+0.28(+1.75%)
AILLERON SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 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 | 2024-11-25 | 2025-02-26 | 2025-05-27 | 2025-09-29 | 2025-11-26 | |
| Przepływy pieniężne z działalności operacyjnej | 239 | k/k -100.00%~branża -100.00% | 676 r/r +182.85%~branża +10.44% | k/k -100.00%~branża -74.21% | 1 333 | 2 012 r/r +197.63%~branża +7.72% k/k +50.94%~branża +126.54% | 1 173 k/k -41.70%~branża -74.05% | -478 k/k -140.75%~branża -7.96% | 119 r/r -91.07%~branża +91.67% k/k +124.90%~branża +65.09% | 1 571 r/r -21.92%~branża -24.70% k/k +1220.17%~branża +49.79% | 533 r/r -54.56%~branża -18.92% k/k -66.07%~branża -48.70% | -2 647 r/r -453.77%~branża +34.74% k/k -596.62%~branża +66.12% | 1 436 r/r +1106.72%~branża -24.14% k/k +154.25%~branża +28.10% | 606 r/r -61.43%~branża +19.60% k/k -57.80%~branża +58.20% | 2 212 r/r +315.01%~branża +40.72% k/k +265.02%~branża -37.53% | -1 834 r/r +30.71%~branża -5.56% k/k -182.91%~branża -0.65% | 2 162 r/r +50.56%~branża +51.60% k/k +217.88%~branża +82.24% | 11 765 r/r +1841.42%~branża +40.85% k/k +444.17%~branża +68.28% | 254 r/r -88.52%~branża +17.82% k/k -97.84%~branża -87.97% | -1 514 r/r +17.45%~branża -67.66% k/k -696.06%~branża -21.02% | 2 198 r/r +1.67%~branża -2.90% k/k +245.18%~branża +33.24% | 4 923 r/r -58.16%~branża -14.92% k/k +123.98%~branża +33.26% | 7 722 r/r +2940.16%~branża +48.44% k/k +56.86%~branża -18.18% | -4 538 r/r -199.74%~branża +38.02% k/k -158.77%~branża -2.76% | 3 230 r/r +46.95%~branża +58.95% k/k +171.18%~branża +49.44% | 1 072 r/r -78.22%~branża +37.62% k/k -66.81%~branża +54.69% | 13 436 r/r +74.00%~branża +24.01% k/k +1153.36%~branża -10.53% | -4 764 r/r -4.98%~branża -5.34% k/k -135.46%~branża -3.45% | -3 943 r/r -222.07%~branża +6.95% k/k +17.23%~branża +21.50% | 3 802 r/r +254.66%~branża +0.76% k/k +196.42%~branża +65.77% | 6 090 r/r -54.67%~branża +23.49% k/k +60.18%~branża +1.72% | -3 275 r/r +31.26%~branża +5.49% k/k -153.78%~branża -9.19% | -3 616 r/r +8.29%~branża +46.42% k/k -10.41%~branża +27.85% | 6 728 r/r +76.96%~branża +11.90% k/k +286.06%~branża +64.79% | 13 157 r/r +116.04%~branża +21.90% k/k +95.56%~branża -39.67% | 3 677 r/r +212.27%~branża +38.45% k/k -72.05%~branża +6.82% | 3 302 r/r +191.32%~branża +38.29% k/k -10.20%~branża -7.49% | 5 583 r/r -17.02%~branża +33.99% k/k +69.08%~branża +78.82% | 11 183 r/r -15.00%~branża +21.84% k/k +100.30%~branża -40.82% | -6 403 r/r -274.14%~branża -10.24% k/k -157.26%~branża -12.22% | -4 159 r/r -225.95%~branża -5.37% k/k +35.05%~branża +15.71% | 25 461 r/r +356.05%~branża -4.72% k/k +712.19%~branża +38.21% | 3 814 r/r -65.89%~branża -8.88% k/k -85.02%~branża -39.16% | 3 037 r/r +147.43%~branża +23.68% k/k -20.37%~branża +12.72% | 2 793 r/r +167.16%~branża -1.92% k/k -8.03%~branża +27.45% | 35 996 r/r +41.38%~branża +41.38% k/k +1188.79%~branża +67.54% | 15 591 r/r +308.78%~branża +21.12% k/k -56.69%~branża -16.58% | -3 557 r/r -217.12%~branża +4.79% k/k -122.81%~branża -23.62% | 24 034 r/r +760.51%~branża +9.90% k/k +775.68%~branża +34.34% | 19 087 r/r -46.97%~branża +4.01% k/k -20.58%~branża +62.81% | 24 545 r/r +57.43%~branża -12.07% k/k +28.60%~branża -58.10% | 353 r/r +109.92%~branża +0.54% k/k -98.56%~branża -11.96% | 12 401 r/r -48.40%~branża +28.50% k/k +3413.03%~branża +59.91% | 30 569 r/r +60.16%~branża +8.14% k/k +146.50%~branża +40.74% | 6 265 r/r -74.48%~branża +23.04% k/k -79.51%~branża -37.89% | 9 234 r/r +2515.86%~branża +25.79% k/k +47.39%~branża -10.87% | 16 894 r/r +36.23%~branża +12.00% k/k +82.95%~branża +57.42% | |||||
| Amortyzacja | 133 | 82 k/k -38.35%~branża +0.56% | 125 k/k +52.44%~branża +1.37% | 25 k/k -80.00%~branża -0.22% | 274 r/r +106.02%~branża +26.44% k/k +996.00%~branża +7.75% | 133 r/r +62.20%~branża +21.86% k/k -51.46%~branża +5.16% | 179 r/r +43.20%~branża +12.86% k/k +34.59%~branża -2.16% | 185 r/r +640.00%~branża +23.54% k/k +3.35%~branża +1.68% | 184 r/r -32.85%~branża +1.93% k/k -0.54%~branża 0.00% | 145 r/r +9.02%~branża +18.99% k/k -21.20%~branża +2.42% | 286 r/r +59.78%~branża +7.73% k/k +97.24%~branża -0.81% | 287 r/r +55.14%~branża +5.60% k/k +0.35%~branża +1.23% | 285 r/r +54.89%~branża +8.76% k/k -0.70%~branża -0.70% | 289 r/r +99.31%~branża +0.42% k/k +1.40%~branża +2.64% | 334 r/r +16.78%~branża +5.56% k/k +15.57%~branża -2.70% | 557 r/r +94.08%~branża +6.74% k/k +66.77%~branża +1.56% | 539 r/r +89.12%~branża +0.40% k/k -3.23%~branża -0.28% | 304 r/r +5.19%~branża -0.46% k/k -43.60%~branża +0.80% | 588 r/r +76.05%~branża 0.00% k/k +93.42%~branża 0.00% | 624 r/r +12.03%~branża +9.09% k/k +6.12%~branża +2.78% | 707 r/r +31.17%~branża +14.22% k/k +13.30%~branża +2.88% | 980 r/r +222.37%~branża +21.13% k/k +38.61%~branża +2.36% | 1 570 r/r +167.01%~branża +14.03% k/k +60.20%~branża +0.26% | 1 605 r/r +157.21%~branża +8.99% k/k +2.23%~branża -0.21% | 1 683 r/r +138.05%~branża +2.80% k/k +4.86%~branża +1.08% | 1 724 r/r +75.92%~branża +3.92% k/k +2.44%~branża +1.85% | 1 729 r/r +10.13%~branża +2.06% k/k +0.29%~branża +0.14% | 1 743 r/r +8.60%~branża +3.74% k/k +0.81%~branża 0.00% | 1 847 r/r +9.74%~branża 0.00% k/k +5.97%~branża -0.42% | 2 008 r/r +16.47%~branża 0.00% k/k +8.72%~branża +4.11% | 1 952 r/r +12.90%~branża +0.77% k/k -2.79%~branża 0.00% | 1 896 r/r +8.78%~branża +5.88% k/k -2.87%~branża +0.19% | 1 990 r/r +7.74%~branża +2.02% k/k +4.96%~branża 0.00% | 2 050 r/r +2.09%~branża +4.24% k/k +3.02%~branża +3.02% | 2 126 r/r +8.91%~branża +16.49% k/k +3.71%~branża +1.84% | 2 109 r/r +11.23%~branża +17.45% k/k -0.80%~branża +1.66% | 2 092 r/r +5.13%~branża +14.42% k/k -0.81%~branża +0.08% | 2 069 r/r +0.93%~branża +16.21% k/k -1.10%~branża +1.94% | 2 056 r/r -3.29%~branża +2.76% k/k -0.63%~branża -1.12% | 2 021 r/r -4.17%~branża +2.57% k/k -1.70%~branża -0.32% | 1 862 r/r -10.99%~branża -1.42% k/k -7.87%~branża 0.00% | 2 361 r/r +14.11%~branża +0.92% k/k +26.80%~branża +1.78% | 2 069 r/r +0.63%~branża +1.73% k/k -12.37%~branża -0.50% | 2 779 r/r +37.51%~branża +14.35% k/k +34.32%~branża +3.19% | 1 356 r/r -27.18%~branża +6.99% k/k -51.21%~branża +0.53% | 2 127 r/r -9.91%~branża +5.32% k/k +56.86%~branża +5.14% | 2 759 r/r +33.35%~branża +9.34% k/k +29.71%~branża -0.18% | 3 150 r/r +13.35%~branża +7.80% k/k +14.17%~branża +1.50% | 3 277 r/r +141.67%~branża +8.82% k/k +4.03%~branża +0.58% | 3 764 r/r +76.96%~branża +3.50% k/k +14.86%~branża +4.48% | 3 687 r/r +33.64%~branża +8.40% k/k -2.05%~branża +0.90% | 3 856 r/r +22.41%~branża +2.07% k/k +4.58%~branża -1.22% | 2 803 r/r -14.46%~branża +5.40% k/k -27.31%~branża +1.22% | 4 105 r/r +9.06%~branża -4.38% k/k +46.45%~branża -1.20% | 3 649 r/r -1.03%~branża +2.96% k/k -11.11%~branża +2.17% | 4 153 r/r +7.70%~branża +7.70% k/k +13.81%~branża +0.80% | 3 723 r/r +32.82%~branża +1.99% k/k -10.35%~branża -0.68% | 9 916 r/r +141.56%~branża +4.55% k/k +166.34%~branża +1.44% | 5 739 r/r +57.28%~branża +2.40% k/k -42.12%~branża -1.45% | 5 681 r/r +36.79%~branża +4.82% k/k -1.01%~branża +0.29% | 6 020 r/r +61.70%~branża +3.21% k/k +5.97%~branża +0.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -605 | k/k +100.00%~branża +68.32% | -66 r/r +89.09%~branża +13.61% | k/k +100.00%~branża +86.66% | -983 | -2 047 r/r -3001.52%~branża -23.10% k/k -108.24%~branża -38.49% | -450 k/k +78.02%~branża +57.12% | -415 k/k +7.78%~branża +7.94% | -210 r/r +78.64%~branża +52.05% k/k +49.40%~branża +4.33% | -782 r/r +61.80%~branża -9.57% k/k -272.38%~branża -84.58% | -293 r/r +34.89%~branża -2.36% k/k +62.53%~branża +5.92% | -6 323 r/r -1423.61%~branża -60.20% k/k -2058.02%~branża -5.06% | -129 r/r +38.57%~branża +3.44% k/k +97.96%~branża +30.95% | 17 149 r/r +2292.97%~branża +12.92% k/k +13393.80%~branża -34.63% | -328 r/r -11.95%~branża +27.54% k/k -101.91%~branża +42.95% | -109 r/r +98.28%~branża -29.33% k/k +66.77%~branża -38.70% | -3 348 r/r -2495.35%~branża -81.79% k/k -2971.56%~branża +32.55% | -3 951 r/r -123.04%~branża -31.59% k/k -18.01%~branża -26.62% | -198 r/r +39.63%~branża -94.52% k/k +94.99%~branża +40.71% | -218 r/r -100.00%~branża -32.26% k/k -10.10%~branża -22.39% | -964 r/r +71.21%~branża +54.62% k/k -342.20%~branża +75.02% | 385 r/r +109.74%~branża +15.40% k/k +139.94%~branża -43.57% | -231 r/r -16.67%~branża +21.19% k/k -160.00%~branża -14.29% | -627 r/r -187.61%~branża +55.02% k/k -171.43%~branża -16.07% | -503 r/r +47.82%~branża -45.45% k/k +19.78%~branża +5.72% | -4 227 r/r -1197.92%~branża -80.80% k/k -740.36%~branża -32.77% | -614 r/r -165.80%~branża -9.84% k/k +85.47%~branża +9.39% | -57 r/r +90.91%~branża -10.54% k/k +90.72%~branża +10.00% | -793 r/r -57.65%~branża +16.28% k/k -1291.23%~branża +3.37% | -1 713 r/r +59.47%~branża +23.86% k/k -116.02%~branża -13.79% | -832 r/r -35.50%~branża +41.89% k/k +51.43%~branża -30.83% | -730 r/r -1180.70%~branża +13.19% k/k +12.26%~branża +1.01% | -892 r/r -12.48%~branża -12.48% k/k -22.19%~branża -17.78% | -946 r/r +44.78%~branża -28.21% k/k -6.05%~branża -20.72% | -260 r/r +68.75%~branża -9.19% k/k +72.52%~branża +24.25% | -168 r/r +76.99%~branża +24.38% k/k +35.38%~branża +12.68% | -998 r/r -11.88%~branża -41.82% k/k -494.05%~branża +7.88% | -1 203 r/r -27.17%~branża +0.62% k/k -20.54%~branża -20.07% | -213 r/r +18.08%~branża +8.74% k/k +82.29%~branża +33.79% | -14 704 r/r -8652.38%~branża -1.58% k/k -6803.29%~branża -16.18% | -4 386 r/r -339.48%~branża -10.88% k/k +70.17%~branża -34.54% | -8 684 r/r -621.86%~branża +18.68% k/k -97.99%~branża +13.45% | -4 740 r/r -2125.35%~branża -38.70% k/k +45.42%~branża -8.02% | -4 571 r/r +68.91%~branża +7.59% k/k +3.57%~branża -5.66% | -5 951 r/r -35.68%~branża +4.58% k/k -30.19%~branża -20.19% | -111 457 r/r -1183.48%~branża +11.78% k/k -1772.91%~branża +20.27% | -4 107 r/r +13.35%~branża -24.12% k/k +96.32%~branża -19.42% | -5 615 r/r -22.84%~branża -22.72% k/k -36.72%~branża +0.74% | -3 464 r/r +41.79%~branża -1.36% k/k +38.31%~branża +12.63% | -6 585 r/r +94.09%~branża -24.01% k/k -90.10%~branża -11.50% | -207 r/r +94.96%~branża +21.55% k/k +96.86%~branża +14.97% | -163 766 r/r -2816.58%~branża +7.57% k/k -79014.01%~branża -3.66% | -602 r/r +82.62%~branża -25.68% k/k +99.63%~branża -2.34% | -23 282 r/r -253.56%~branża +16.76% k/k -3767.44%~branża +11.42% | -21 118 r/r -10101.93%~branża -1.84% k/k +9.29%~branża -2.70% | -26 599 r/r +83.76%~branża -5.58% k/k -25.95%~branża +2.92% | 17 r/r +102.82%~branża +14.52% k/k +100.06%~branża 0.00% | |||||
| CAPEX (niematerialne i rzeczowe) | 584 | k/k -100.00%~branża -86.06% | 68 r/r -88.36%~branża +81.15% | k/k -100.00%~branża -89.05% | 384 | 2 206 r/r +3144.12%~branża -35.61% k/k +474.48%~branża -6.27% | 218 k/k -90.12%~branża -44.08% | 407 k/k +86.70%~branża -14.04% | 210 r/r -45.31%~branża -18.86% k/k -48.40%~branża -12.31% | 888 r/r -59.75%~branża -18.06% k/k +322.86%~branża +38.98% | 294 r/r +34.86%~branża +39.57% k/k -66.89%~branża -17.00% | 306 r/r -24.82%~branża +47.05% k/k +4.08%~branża +2.04% | 161 r/r -23.33%~branża +28.38% k/k -47.39%~branża +11.24% | -247 r/r -127.82%~branża +29.44% k/k -253.42%~branża -18.68% | 289 r/r -1.70%~branża -33.56% k/k +217.00%~branża -17.44% | 152 r/r -50.33%~branża +37.04% k/k -47.40%~branża -1.57% | 846 r/r +425.47%~branża -20.60% k/k +456.58%~branża 0.00% | 6 526 r/r +2742.11%~branża +47.36% k/k +671.39%~branża +41.70% | 223 r/r -22.84%~branża +1.80% k/k -96.58%~branża -50.00% | 222 r/r +46.05%~branża +6.53% k/k -0.45%~branża -0.45% | 717 r/r -15.25%~branża -21.89% k/k +222.97%~branża -36.73% | 437 r/r -93.30%~branża +12.44% k/k -39.05%~branża +50.00% | 232 r/r +4.04%~branża -1.77% k/k -46.91%~branża -48.13% | 579 r/r +160.81%~branża -47.55% k/k +149.57%~branża 0.00% | 440 r/r -38.63%~branża 0.00% k/k -24.01%~branża -3.01% | 462 r/r +5.72%~branża +12.08% k/k +5.00%~branża +30.88% | 354 r/r +52.59%~branża +20.59% k/k -23.38%~branża -35.28% | 174 r/r -69.95%~branża +86.11% k/k -50.85%~branża +48.26% | 650 r/r +47.73%~branża -7.04% k/k +273.56%~branża -14.53% | 1 864 r/r +303.46%~branża -14.12% k/k +186.77%~branża -12.47% | 393 r/r +11.02%~branża +7.44% k/k -78.92%~branża -4.10% | 415 r/r +138.51%~branża -22.28% k/k +5.60%~branża +0.67% | 506 r/r -22.15%~branża -9.91% k/k +21.93%~branża -14.28% | 639 r/r -65.72%~branża +16.89% k/k +26.28%~branża +7.16% | 303 r/r -22.90%~branża -6.73% k/k -52.58%~branża -46.81% | 61 r/r -85.30%~branża -6.93% k/k -79.87%~branża -9.37% | 1 308 r/r +158.50%~branża -25.77% k/k +2044.26%~branża -3.48% | 295 r/r -53.83%~branża +7.36% k/k -77.45%~branża +14.79% | 307 r/r +1.32%~branża +15.56% k/k +4.07%~branża -20.04% | 307 r/r +403.28%~branża +14.72% k/k 0.00%~branża +10.46% | 418 r/r -68.04%~branża +7.27% k/k +36.16%~branża +6.56% | 11 264 r/r +3718.31%~branża +26.30% k/k +2594.74%~branża +18.32% | 4 827 r/r +1472.31%~branża +18.72% k/k -57.15%~branża -6.50% | 4 552 r/r +1382.74%~branża +48.01% k/k -5.70%~branża +18.10% | 5 843 r/r +1297.85%~branża +27.60% k/k +28.36%~branża -6.88% | 84 252 r/r +647.98%~branża -5.12% k/k +1341.93%~branża +6.22% | 3 896 r/r -19.29%~branża +21.45% k/k -95.38%~branża -6.39% | 4 856 r/r +6.68%~branża -24.63% k/k +24.64%~branża -11.26% | 3 701 r/r -36.66%~branża -7.63% k/k -23.79%~branża -5.08% | -358 r/r -100.42%~branża +0.21% k/k -109.67%~branża +29.90% | 302 r/r -92.25%~branża -13.09% k/k +184.36%~branża -25.38% | 5 840 r/r +20.26%~branża +5.27% k/k +1833.77%~branża +9.25% | 710 r/r -80.82%~branża +12.23% k/k -87.84%~branża -9.15% | 330 r/r +192.18%~branża -5.92% k/k -53.52%~branża +0.01% | 289 r/r -4.30%~branża +3.60% k/k -12.42%~branża -20.80% | 2 739 r/r -53.10%~branża +4.98% k/k +847.75%~branża +2.07% | 48 r/r -93.24%~branża -9.34% k/k -98.25%~branża -2.46% | |||||
| Przepływy pieniężne z działalności finansowej | 58 | k/k -100.00%~branża -30.21% | 1 862 r/r +3110.34%~branża -31.54% | k/k -100.00%~branża -57.14% | -382 | -13 r/r -100.70%~branża -3.63% k/k +96.60%~branża -12.16% | -23 k/k -76.92%~branża -9.59% | -16 k/k +30.43%~branża -3.74% | -22 r/r +94.24%~branża -44.54% k/k -37.50%~branża +19.98% | -36 r/r -176.92%~branża -16.14% k/k -63.64%~branża -50.55% | 14 527 r/r +63260.87%~branża +45.12% k/k +40452.78%~branża +100.59% | -78 r/r -387.50%~branża -26.64% k/k -100.54%~branża -92.66% | -974 r/r -4327.27%~branża -19.67% k/k -1148.72%~branża +34.54% | 810 r/r +2350.00%~branża +49.06% k/k +183.16%~branża -50.18% | -334 r/r -102.30%~branża -92.14% k/k -141.23%~branża +7.38% | -282 r/r -261.54%~branża -2.98% k/k +15.57%~branża -32.18% | -351 r/r +63.96%~branża -33.09% k/k -24.47%~branża +2.49% | 2 628 r/r +224.44%~branża -22.24% k/k +848.72%~branża -85.65% | -270 r/r +19.16%~branża -14.96% k/k -110.27%~branża +55.60% | -492 r/r -74.47%~branża +79.51% k/k -82.22%~branża +11.80% | -2 345 r/r -568.09%~branża +7.10% k/k -376.63%~branża -3.48% | -1 684 r/r -164.08%~branża +41.20% k/k +28.19%~branża +17.58% | -1 729 r/r -540.37%~branża -17.87% k/k -2.67%~branża +29.34% | -1 718 r/r -249.19%~branża -65.02% k/k +0.64%~branża +0.32% | -4 582 r/r -95.39%~branża -12.20% k/k -166.71%~branża -25.39% | -1 780 r/r -5.70%~branża -13.15% k/k +61.15%~branża +24.51% | -1 738 r/r -0.52%~branża -0.26% k/k +2.36%~branża +28.09% | -1 751 r/r -1.92%~branża +5.67% k/k -0.75%~branża +42.71% | 968 r/r +121.13%~branża +24.53% k/k +155.28%~branża +4.93% | -4 389 r/r -146.57%~branża -31.05% k/k -553.41%~branża -100.00% | -1 988 r/r -14.38%~branża +21.03% k/k +54.70%~branża +54.70% | 373 r/r +121.30%~branża -3.48% k/k +118.76%~branża -13.10% | 3 501 r/r +261.67%~branża -97.50% k/k +838.61%~branża -21.36% | -3 766 r/r +14.19%~branża +19.32% k/k -207.57%~branża +35.44% | -1 148 r/r +42.25%~branża +36.55% k/k +69.52%~branża +14.20% | -936 r/r -350.94%~branża +21.98% k/k +18.47%~branża +20.49% | -4 229 r/r -220.79%~branża +28.78% k/k -351.82%~branża -25.25% | 2 571 r/r +168.27%~branża -24.52% k/k +160.79%~branża -11.76% | -6 462 r/r -462.89%~branża +3.35% k/k -351.34%~branża +0.44% | 101 849 r/r +10981.30%~branża -55.54% k/k +1676.12%~branża -1.10% | -538 r/r +87.28%~branża -53.56% k/k -100.53%~branża -38.62% | -5 318 r/r -306.85%~branża +29.45% k/k -888.48%~branża +1.74% | -32 322 r/r -400.19%~branża -5.94% k/k -507.78%~branża +16.67% | 2 503 r/r -97.54%~branża -15.62% k/k +107.74%~branża 0.00% | -4 381 r/r -714.31%~branża -4.92% k/k -275.03%~branża -27.68% | 93 346 r/r +1855.28%~branża -29.85% k/k +2230.70%~branża -3.04% | -2 544 r/r +92.13%~branża -36.20% k/k -102.73%~branża +33.71% | 1 380 r/r -44.87%~branża 0.00% k/k +154.25%~branża -0.57% | -54 r/r +98.77%~branża -6.16% k/k -103.91%~branża -14.57% | -10 656 r/r -111.42%~branża -11.37% k/k -19633.33%~branża -0.10% | -61 309 r/r -2309.94%~branża +40.28% k/k -475.35%~branża +49.24% | 166 286 r/r +11949.71%~branża +27.98% k/k +371.23%~branża +12.69% | -8 249 r/r -15175.93%~branża -23.64% k/k -104.96%~branża -44.64% | 13 701 r/r +228.58%~branża +53.66% k/k +266.09%~branża +16.19% | -5 036 r/r +91.79%~branża -10.78% k/k -136.76%~branża +11.91% | -8 507 r/r -105.12%~branża -8.82% k/k -68.92%~branża -28.32% | -5 024 r/r +39.10%~branża -16.80% k/k +40.94%~branża 0.00% | |||||
| Emisja akcji | 0 | 2 688 | k/k -100.00%~branża -100.00% | 0 | 12 r/r -99.55%~branża -100.00% | 0 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 | 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 | 2 471 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +3.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 k/k -100.00%~branża -99.89% | 0 | 0 | 3 954 r/r 0.00%~branża +17.64% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 356 r/r +212.49%~branża -12.48% | 180 k/k -98.54%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -40.76% | 0 r/r -100.00%~branża -70.00% | 0 | 10 040 | 0 k/k -100.00%~branża -100.00% | |||||||
| 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 | ||||||
| Płatności z tytułu umów leasingu | 920 | 914 k/k -0.65%~branża +13.64% | 687 k/k -24.84%~branża +10.87% | 1 056 k/k +53.71%~branża +6.80% | 1 161 r/r +26.20%~branża +72.03% k/k +9.94%~branża +3.53% | 455 r/r -50.22%~branża +35.39% k/k -60.81%~branża 0.00% | 1 193 r/r +73.65%~branża +58.88% k/k +162.20%~branża +3.98% | 1 151 r/r +9.00%~branża +19.61% k/k -3.52%~branża +3.78% | 1 148 r/r -1.12%~branża +14.77% k/k -0.26%~branża -0.93% | 1 026 r/r +125.49%~branża +9.46% k/k -10.63%~branża -1.98% | 1 241 r/r +4.02%~branża +1.40% k/k +20.96%~branża +1.18% | 1 957 r/r +70.03%~branża +3.46% k/k +57.70%~branża +8.50% | 670 r/r -41.64%~branża -5.33% k/k -65.76%~branża -1.34% | 1 890 r/r +84.21%~branża +7.49% k/k +182.09%~branża 0.00% | 158 r/r -87.27%~branża +1.39% k/k -91.64%~branża -2.33% | 841 r/r -57.03%~branża -5.76% k/k +432.28%~branża +1.63% | 1 599 r/r +138.66%~branża +5.52% k/k +90.13%~branża -2.40% | 1 772 r/r -6.24%~branża +5.34% k/k +10.82%~branża +2.30% | 911 r/r +476.58%~branża +4.44% k/k -48.59%~branża -2.75% | 1 652 r/r +96.43%~branża -4.07% k/k +81.34%~branża -1.74% | 2 449 r/r +53.16%~branża +8.88% k/k +48.24%~branża +5.05% | 2 081 r/r +17.44%~branża -1.00% k/k -15.03%~branża -3.88% | 1 606 r/r +76.29%~branża 0.00% k/k -22.83%~branża -3.13% | 2 624 r/r +58.84%~branża +2.08% k/k +63.39%~branża -1.66% | 1 398 r/r -42.92%~branża -7.60% k/k -46.72%~branża -4.55% | 2 060 r/r -1.01%~branża -14.29% k/k +47.35%~branża -0.67% | 2 087 r/r +29.95%~branża +2.76% k/k +1.31%~branża 0.00% | -1 515 r/r -157.74%~branża -0.65% k/k -172.59%~branża 0.00% | 1 641 r/r +17.38%~branża +3.47% k/k +208.32%~branża +1.79% | 875 r/r -57.52%~branża +4.76% k/k -46.68%~branża +3.21% | 191 r/r -90.85%~branża -5.19% k/k -78.17%~branża 0.00% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -308 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 2 472 r/r +902.60%~branża +4.90% | 0 k/k -100.00%~branża -100.00% | 0 | -32 | -48 r/r -101.94%~branża -36.10% k/k -50.00%~branża +124.30% | 700 k/k +1558.33%~branża -51.85% | -909 k/k -229.86%~branża -100.00% | -113 r/r -253.12%~branża +94.66% k/k +87.57%~branża +91.22% | 753 r/r +1668.75%~branża -51.20% k/k +766.37%~branża -27.12% | 14 767 r/r +2009.57%~branża -9.64% k/k +1861.09%~branża +78.94% | -9 048 r/r -895.38%~branża -29.36% k/k -161.27%~branża -121.60% | 333 r/r +394.69%~branża -7.12% k/k +103.68%~branża +86.63% | 18 565 r/r +2365.47%~branża +71.81% k/k +5475.08%~branża +83.87% | 1 550 r/r -89.50%~branża -2.00% k/k -91.65%~branża -22.90% | -2 225 r/r +75.41%~branża +46.06% k/k -243.55%~branża -43.20% | -1 537 r/r -561.56%~branża +11.77% k/k +30.92%~branża +75.65% | 10 442 r/r -43.75%~branża +26.70% k/k +779.38%~branża +110.82% | -214 r/r -113.81%~branża -35.14% k/k -102.05%~branża -88.76% | -2 224 r/r +0.04%~branża -58.34% k/k -939.25%~branża 0.00% | -1 111 r/r +27.72%~branża -46.36% k/k +50.04%~branża +84.40% | 3 624 r/r -65.29%~branża +27.38% k/k +426.19%~branża +46.99% | 5 762 r/r +2792.52%~branża +21.27% k/k +59.00%~branża -31.32% | -6 883 r/r -209.49%~branża +47.74% k/k -219.46%~branża +16.32% | -1 855 r/r -66.97%~branża -46.66% k/k +73.05%~branża +42.99% | -4 935 r/r -236.18%~branża -11.60% k/k -166.04%~branża +94.46% | 11 084 r/r +92.36%~branża +40.51% k/k +324.60%~branża -44.47% | -6 572 r/r +4.52%~branża +9.67% k/k -159.29%~branża +64.52% | -3 768 r/r -103.13%~branża +31.97% k/k +42.67%~branża +42.67% | -2 300 r/r +53.39%~branża +3.08% k/k +38.96%~branża +69.38% | 3 270 r/r -70.50%~branża -1.63% k/k +242.17%~branża +41.47% | -3 632 r/r +44.74%~branża +33.04% k/k -211.07%~branża +21.40% | -1 007 r/r +73.27%~branża -14.01% k/k +72.27%~branża -53.22% | 2 016 r/r +187.65%~branża +83.16% k/k +300.20%~branża +144.71% | 11 749 r/r +259.30%~branża +34.33% k/k +482.79%~branża -73.13% | 2 573 r/r +170.84%~branża +44.64% k/k -78.10%~branża +97.92% | -1 925 r/r -91.16%~branża +42.20% k/k -174.82%~branża -41.83% | 6 951 r/r +244.79%~branża +38.60% k/k +461.09%~branża +197.92% | 4 508 r/r -61.63%~branża -15.34% k/k -35.15%~branża -83.65% | 80 742 r/r +3038.05%~branża -47.72% k/k +1691.08%~branża +25.29% | -9 083 r/r -371.84%~branża -61.38% k/k -111.25%~branża +5.15% | 11 459 r/r +64.85%~branża -16.18% k/k +226.16%~branża +102.75% | -33 248 r/r -837.53%~branża +20.74% k/k -390.15%~branża -40.85% | 969 r/r -98.80%~branża +16.47% k/k +102.91%~branża +0.47% | -7 539 r/r +17.00%~branża +12.25% k/k -878.02%~branża -53.77% | 17 885 r/r +56.08%~branża +51.75% k/k +337.23%~branża +107.96% | 8 940 r/r +126.89%~branża +1.96% k/k -50.01%~branża -52.80% | -7 792 r/r -904.13%~branża -45.12% k/k -187.16%~branża -10.56% | 20 516 r/r +372.13%~branża +7.56% k/k +363.30%~branża +56.01% | 1 846 r/r -89.68%~branża -21.52% k/k -91.00%~branża +99.51% | -36 971 r/r -513.55%~branża +0.88% k/k -2102.76%~branża -24.58% | 2 873 r/r +136.87%~branża +5.48% k/k +107.77%~branża -27.28% | 3 550 r/r -82.70%~branża +16.10% k/k +23.56%~branża +49.20% | 20 988 r/r +1036.94%~branża +70.78% k/k +491.21%~branża +121.66% | -19 889 r/r +46.20%~branża +26.75% k/k -194.76%~branża -63.20% | -25 872 r/r -1000.52%~branża -3.97% k/k -30.08%~branża -39.67% | 11 887 r/r +234.85%~branża +57.42% k/k +145.95%~branża +71.79% | |
| Free Cash Flow | 0 | -345 | 0 k/k +100.00%~branża -98.28% | 0 | 0 | 608 r/r +276.23%~branża -42.61% | 0 k/k -100.00%~branża -90.31% | 0 | 949 | -194 r/r -131.91%~branża +29.20% k/k -120.44%~branża +116.67% | 955 k/k +592.27%~branża -66.27% | -885 k/k -192.67%~branża -28.16% | -91 r/r -109.59%~branża +64.20% k/k +89.72%~branża +57.14% | 683 r/r +452.06%~branża -30.79% k/k +850.55%~branża +46.14% | 239 r/r -74.97%~branża -21.33% k/k -65.01%~branża -63.40% | -2 953 r/r -233.67%~branża +7.65% k/k -1335.56%~branża +60.11% | 1 275 r/r +1501.10%~branża -26.42% k/k +143.18%~branża +30.08% | 853 r/r +24.89%~branża +3.80% k/k -33.10%~branża +40.26% | 1 923 r/r +704.60%~branża +51.35% k/k +125.44%~branża -18.84% | -1 986 r/r +32.75%~branża -3.85% k/k -203.28%~branża -35.43% | 1 316 r/r +3.22%~branża +52.80% k/k +166.26%~branża +72.66% | 5 239 r/r +514.19%~branża +55.38% k/k +298.10%~branża +67.52% | 31 r/r -98.39%~branża +16.32% k/k -99.41%~branża -87.93% | -1 736 r/r +12.59%~branża -75.63% k/k -5700.00%~branża -29.92% | 1 481 r/r +12.54%~branża -18.58% k/k +185.31%~branża +35.44% | 4 486 r/r -14.37%~branża -17.78% k/k +202.90%~branża +28.02% | 7 490 r/r +24061.29%~branża +34.09% k/k +66.96%~branża +13.15% | -5 117 r/r -194.76%~branża +56.86% k/k -168.32%~branża +6.12% | 2 790 r/r +88.39%~branża +26.10% k/k +154.52%~branża +28.96% | 610 r/r -86.40%~branża +18.44% k/k -78.14%~branża +56.57% | 12 162 r/r +62.38%~branża +28.35% k/k +1893.77%~branża -7.54% | -5 852 r/r -14.36%~branża -24.86% k/k -148.12%~branża -14.98% | -5 280 r/r -289.25%~branża -6.67% k/k +9.77%~branża +28.79% | 882 r/r +44.59%~branża +17.44% k/k +116.70%~branża +63.49% | 4 536 r/r -62.70%~branża +15.45% k/k +414.29%~branża +5.39% | -4 145 r/r +29.17%~branża +33.79% k/k -191.38%~branża -3.12% | -5 315 r/r -0.66%~branża +14.08% k/k -28.23%~branża +17.90% | 4 938 r/r +459.86%~branża +22.95% k/k +192.91%~branża +78.29% | 11 706 r/r +158.07%~branża +19.30% k/k +137.06%~branża -37.23% | 2 590 r/r +162.48%~branża +17.56% k/k -77.87%~branża +21.24% | 753 r/r +114.17%~branża +17.48% k/k -70.93%~branża -5.98% | 3 331 r/r -32.54%~branża +22.30% k/k +342.36%~branża +77.14% | 10 206 r/r -12.81%~branża +20.08% k/k +206.39%~branża -50.56% | -8 600 r/r -432.05%~branża -24.69% k/k -184.26%~branża -3.97% | -4 735 r/r -728.82%~branża -3.37% k/k +44.94%~branża +14.14% | 13 356 r/r +300.96%~branża -35.10% k/k +382.07%~branża +5.56% | -2 612 r/r -125.59%~branża -24.35% k/k -119.56%~branża -50.54% | -3 287 r/r +61.78%~branża +13.15% k/k -25.84%~branża +0.12% | -3 961 r/r +16.35%~branża -13.90% k/k -20.51%~branża +14.41% | -49 908 r/r -473.67%~branża +28.73% k/k -1159.98%~branża +61.51% | 9 246 r/r +453.98%~branża +21.64% k/k +118.53%~branża -25.37% | -10 494 r/r -219.26%~branża -0.41% k/k -213.50%~branża -10.65% | 18 727 r/r +572.78%~branża +12.67% k/k +278.45%~branża +36.13% | 16 821 r/r +133.70%~branża -17.35% k/k -10.18%~branża +53.49% | 22 845 r/r +147.08%~branża +7.08% k/k +35.81%~branża -33.49% | -7 547 r/r +28.08%~branża -1.48% k/k -133.04%~branża -17.90% | 9 604 r/r -48.72%~branża +29.34% k/k +227.26%~branża +61.97% | 31 754 r/r +88.78%~branża +28.42% k/k +230.63%~branża +15.66% | 4 335 r/r -81.02%~branża +22.96% k/k -86.35%~branża -36.00% | 5 620 r/r +174.47%~branża +23.84% k/k +29.64%~branża -3.48% | 16 655 r/r +73.42%~branża +15.57% k/k +196.35%~branża +79.13% |
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: | PLWNDMB00010 |
|---|---|
| Data debiutu: | 12.10.2011 |
| Liczba akcji: | 12 355 504 |
| Kapitalizacja: | 200 900 495 |
| Enterprise Value: | 357 676 495 |
| 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: | Tomasz Król |
| NIP: | 9452091626 |
| REGON: | 120532280 |
| KRS: | 0000385276 |
| Telefon: | +48 (12) 252 34 00 |
| WWW: | http://ailleron.com/ |
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