Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ALI (ALTUS)
2.860.00(0.00%)
ALTUS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-29 | 2014-11-13 | 2015-02-25 | 2015-05-14 | 2015-08-28 | 2015-11-10 | 2016-03-18 | 2016-05-05 | 2016-08-26 | 2016-11-07 | 2017-03-20 | 2017-05-05 | 2017-08-08 | 2017-11-13 | 2018-02-26 | 2018-05-07 | 2018-08-20 | 2018-11-12 | 2019-02-28 | 2019-05-10 | 2019-08-29 | 2019-11-12 | 2020-04-27 | 2020-05-11 | 2020-08-31 | 2020-11-13 | 2021-04-30 | 2021-05-06 | 2021-09-20 | 2021-11-10 | 2022-04-14 | 2022-05-06 | 2022-08-30 | 2022-11-10 | 2023-04-27 | 2023-05-08 | 2023-08-28 | 2023-11-10 | 2024-04-26 | 2024-05-09 | 2024-09-20 | 2024-11-08 | 2025-04-25 | 2025-05-09 | 2025-09-23 | 2025-11-07 | |
| Przepływy pieniężne z działalności operacyjnej | 6 630 | 13 437 k/k +102.67%~branża -16.58% | 4 974 k/k -62.98%~branża +43.37% | 10 333 k/k +107.74%~branża +24.52% | 9 352 r/r +41.06%~branża -35.20% k/k -9.49%~branża -0.88% | 6 206 r/r -53.81%~branża -22.89% k/k -33.64%~branża +176.52% | 9 232 r/r +85.61%~branża -67.66% k/k +48.76%~branża +24.36% | 17 026 r/r +64.77%~branża -33.02% k/k +84.42%~branża +23.53% | 9 976 r/r +6.67%~branża -57.14% k/k -41.41%~branża -70.66% | 17 815 r/r +187.06%~branża +115.49% k/k +78.58%~branża +107.92% | 32 863 r/r +255.97%~branża -0.52% k/k +84.47%~branża +25.63% | 17 194 r/r +0.99%~branża -13.40% k/k -47.68%~branża +53.17% | 13 169 r/r +32.01%~branża +69.81% k/k -23.41%~branża +30.70% | 28 324 r/r +58.99%~branża +53.06% k/k +115.08%~branża +173.93% | 11 477 r/r -65.08%~branża +18.60% k/k -59.48%~branża -75.30% | 25 969 r/r +51.04%~branża +48.62% k/k +126.27%~branża +134.84% | 21 025 r/r +59.66%~branża +50.44% k/k -19.04%~branża -30.52% | 34 867 r/r +23.10%~branża +16.17% k/k +65.84%~branża +54.94% | 22 987 r/r +100.29%~branża +124.39% k/k -34.07%~branża -8.88% | 17 862 r/r -31.22%~branża -28.89% k/k -22.30%~branża -53.49% | 14 396 r/r -31.53%~branża -14.02% k/k -19.40%~branża -4.72% | -22 r/r -100.06%~branża -24.91% k/k -100.15%~branża +7.28% | 4 657 r/r -79.74%~branża -69.67% k/k +21268.18%~branża -31.68% | 12 491 r/r -30.07%~branża -26.85% k/k +168.22%~branża +39.88% | 496 r/r -96.55%~branża +17.85% k/k -96.03%~branża -14.66% | -144 r/r -554.55%~branża -37.05% k/k -129.03%~branża +32.24% | 352 r/r -92.44%~branża +95.63% k/k +344.44%~branża +232.66% | -5 923 r/r -147.42%~branża -93.83% k/k -1782.67%~branża -97.07% | -12 166 r/r -2552.82%~branża -109.60% k/k -105.40%~branża +20.08% | 2 282 r/r +1684.72%~branża +255.56% k/k +118.76%~branża +104.56% | 952 r/r +170.45%~branża +34.54% k/k -58.28%~branża -0.56% | -384 r/r +93.52%~branża -65.18% k/k -140.34%~branża -108.24% | 116 r/r +100.95%~branża +51.29% k/k +130.21%~branża +81.01% | 8 856 r/r +288.08%~branża -81.04% k/k +7534.48%~branża +78.82% | 2 401 r/r +152.21%~branża -0.66% k/k -72.89%~branża -72.89% | 3 428 r/r +992.71%~branża -39.39% k/k +42.77%~branża -59.94% | 1 881 r/r +1521.55%~branża -144.69% k/k -45.13%~branża +51.04% | -171 r/r -101.93%~branża +28.97% k/k -109.09%~branża +91.98% | -408 r/r -116.99%~branża -61.27% k/k -138.60%~branża -70.78% | 2 771 r/r -19.17%~branża +33.51% k/k +779.17%~branża -57.26% | 5 242 r/r +178.68%~branża +3.40% k/k +89.17%~branża +89.17% | 1 156 r/r +776.02%~branża +32.37% k/k -77.95%~branża +27.22% | 2 977 r/r +829.66%~branża +134.99% k/k +157.53%~branża +23.17% | 2 722 r/r -1.77%~branża -1.77% k/k -8.57%~branża -8.57% | 2 757 r/r -47.41%~branża -7.34% k/k +1.29%~branża +14.81% | 640 r/r -44.64%~branża +6.16% k/k -76.79%~branża +23.66% | 1 753 r/r -41.12%~branża -0.03% k/k +173.91%~branża +94.80% | 763 r/r -71.97%~branża -0.80% k/k -56.47%~branża -24.89% | 1 200 r/r -56.47%~branża -22.93% k/k +57.27%~branża -8.51% | |
| Amortyzacja | 11 | 10 k/k -9.09%~branża -7.48% | 11 k/k +10.00%~branża +6.74% | 11 k/k 0.00%~branża -0.53% | 12 r/r +9.09%~branża -0.03% k/k +9.09%~branża +5.00% | 14 r/r +40.00%~branża +2.72% k/k +16.67%~branża -3.90% | 12 r/r +9.09%~branża -5.54% k/k -14.29%~branża -8.96% | 23 r/r +109.09%~branża +7.50% k/k +91.67%~branża +0.96% | 33 r/r +175.00%~branża -9.09% k/k +43.48%~branża +0.84% | 28 r/r +100.00%~branża -6.79% k/k -15.15%~branża +0.02% | 24 r/r +100.00%~branża -2.24% k/k -14.29%~branża -11.73% | 28 r/r +21.74%~branża -6.02% k/k +16.67%~branża +2.77% | 28 r/r -15.15%~branża -9.77% k/k 0.00%~branża -2.88% | 33 r/r +17.86%~branża -15.99% k/k +17.86%~branża -3.11% | 32 r/r +33.33%~branża +0.18% k/k -3.03%~branża +5.60% | 34 r/r +21.43%~branża -1.39% k/k +6.25%~branża +1.84% | 84 r/r +200.00%~branża +8.49% k/k +147.06%~branża 0.00% | 282 r/r +754.55%~branża +18.35% k/k +235.71%~branża +6.07% | 135 r/r +321.88%~branża +19.54% k/k -52.13%~branża +1.61% | 235 r/r +591.18%~branża +15.30% k/k +74.07%~branża +3.31% | 119 r/r +41.67%~branża +16.02% k/k -49.36%~branża -0.89% | 105 r/r -62.77%~branża -0.36% k/k -11.76%~branża -0.52% | 253 r/r +87.41%~branża +87.41% k/k +140.95%~branża +16.18% | 269 r/r +14.47%~branża +98.40% k/k +6.32%~branża +0.45% | 255 r/r +114.29%~branża +84.43% k/k -5.20%~branża -3.57% | 256 r/r +143.81%~branża +20.94% k/k +0.39%~branża +1.19% | 251 r/r -0.79%~branża +0.20% k/k -1.95%~branża -0.24% | 242 r/r -10.04%~branża +3.34% k/k -3.59%~branża 0.00% | 222 r/r -12.94%~branża +1.16% k/k -8.26%~branża -5.94% | 219 r/r -14.45%~branża +5.51% k/k -1.35%~branża +2.22% | 217 r/r -13.55%~branża +4.05% k/k -0.91%~branża +4.05% | 228 r/r -5.79%~branża +6.27% k/k +5.07%~branża +3.12% | 201 r/r -9.46%~branża +24.67% k/k -11.84%~branża +1.08% | 25 r/r -88.58%~branża +8.57% k/k -87.56%~branża +3.12% | 166 r/r -23.50%~branża +10.02% k/k +564.00%~branża +5.58% | 216 r/r -5.26%~branża +12.04% k/k +30.12%~branża +6.46% | 278 r/r +38.31%~branża +20.56% k/k +28.70%~branża +2.77% | 321 r/r +1184.00%~branża +5.97% k/k +15.47%~branża +0.71% | 216 r/r +30.12%~branża +13.23% k/k -32.71%~branża -2.73% | 216 r/r 0.00%~branża -11.94% k/k 0.00%~branża -3.51% | 250 r/r -10.07%~branża +0.57% k/k +15.74%~branża +5.32% | 303 r/r -5.61%~branża -8.10% k/k +21.20%~branża +10.60% | 304 r/r +40.74%~branża +11.46% k/k +0.33%~branża +0.16% | 302 r/r +39.81%~branża +17.82% k/k -0.66%~branża +1.85% | 340 r/r +36.00%~branża -4.39% k/k +12.58%~branża +1.97% | 385 r/r +27.06%~branża -1.96% k/k +13.24%~branża +9.73% | 414 r/r +36.18%~branża +8.24% k/k +7.53%~branża +1.25% | 387 r/r +28.15%~branża +10.14% k/k -6.52%~branża -0.40% | 379 r/r +11.47%~branża +7.14% k/k -2.07%~branża +0.48% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 030 | -1 000 k/k +2.91%~branża +77.21% | 5 804 k/k +680.40%~branża -93.87% | -6 311 k/k -208.74%~branża -82.39% | 0 r/r +100.00%~branża +89.72% k/k +100.00%~branża -34.01% | -139 861 r/r -13886.10%~branża -120.42% | -20 406 r/r -451.59%~branża -85.47% k/k +85.41%~branża +86.19% | -17 440 r/r -176.34%~branża +7.58% k/k +14.53%~branża -72.00% | 32 029 k/k +283.65%~branża +2.58% | 95 198 r/r +168.07%~branża -53.30% k/k +197.22%~branża -52.10% | 34 993 r/r +271.48%~branża +35.73% k/k -63.24%~branża +45.75% | -24 556 r/r -40.80%~branża -18.29% k/k -170.17%~branża -5.22% | 1 834 r/r -94.27%~branża +98.89% k/k +107.47%~branża +52.08% | -49 599 r/r -152.10%~branża -32.66% k/k -2804.42%~branża -126.76% | 1 465 r/r -95.81%~branża -66.96% k/k +102.95%~branża +21.18% | 77 518 r/r +415.68%~branża +48.72% k/k +5191.33%~branża +38.82% | 41 166 r/r +2144.60%~branża -85.91% k/k -46.89%~branża -73.45% | -36 588 r/r +26.23%~branża +60.09% k/k -188.88%~branża -15.73% | -4 452 r/r -403.89%~branża -117.22% k/k +87.83%~branża -108.22% | -632 r/r -100.82%~branża -1.13% k/k +85.80%~branża +55.92% | 14 721 r/r -64.24%~branża +106.13% k/k +2429.27%~branża +49.17% | -72 654 r/r -98.57%~branża -21.32% k/k -593.54%~branża +17.65% | -186 r/r +95.82%~branża +94.85% k/k +99.74%~branża -100.42% | -17 228 r/r -2625.95%~branża +104.54% k/k -9162.37%~branża +85.11% | -3 081 r/r -120.93%~branża -83.65% k/k +82.12%~branża +51.92% | 20 338 r/r +127.99%~branża -140.52% k/k +760.11%~branża -175.96% | 38 149 r/r +20610.22%~branża -22.22% k/k +87.57%~branża +76.93% | 4 996 r/r +129.00%~branża -152.90% k/k -86.90%~branża -86.90% | -80 r/r +97.40%~branża -31.34% k/k -101.60%~branża +67.74% | -11 912 r/r -158.57%~branża -137.44% k/k -14790.00%~branża -1053.04% | 9 r/r -99.98%~branża -274.87% k/k +100.08%~branża +85.36% | 187 r/r -96.26%~branża -49.95% k/k +1977.78%~branża +25.38% | -11 892 r/r -14765.00%~branża -115.94% k/k -6459.36%~branża -99.47% | -9 395 r/r +21.13%~branża +34.98% k/k +21.00%~branża -4.80% | -2 196 r/r -24500.00%~branża -40.00% k/k +76.63%~branża -36.16% | 1 520 r/r +712.83%~branża -29.95% k/k +169.22%~branża +21.42% | -198 r/r +98.34%~branża +48.20% k/k -113.03%~branża +48.06% | 6 489 r/r +169.07%~branża +59.54% k/k +3377.27%~branża +26.18% | -5 560 r/r -153.19%~branża +42.66% k/k -185.68%~branża -88.17% | 405 r/r -73.36%~branża +68.59% k/k +107.28%~branża +29.68% | -6 359 r/r -3111.62%~branża -139.71% k/k -1670.12%~branża +22.34% | -2 584 r/r -139.82%~branża -100.00% k/k +59.36%~branża +59.36% | -3 140 r/r +43.53%~branża +43.53% k/k -21.52%~branża -102.53% | -3 341 r/r -924.94%~branża -78.78% k/k -6.40%~branża -26.77% | -252 r/r +96.04%~branża -10.83% k/k +92.46%~branża +53.36% | -3 158 r/r -22.21%~branża +130.08% k/k -1153.17%~branża +136.63% | 785 r/r +125.00%~branża +32.44% k/k +124.86%~branża -97.90% | -1 007 r/r +69.86%~branża +69.86% k/k -228.28%~branża +213.88% | -2 070 r/r -721.43%~branża +156.53% k/k -105.56%~branża +92.65% | |
| CAPEX (niematerialne i rzeczowe) | 30 | 0 k/k -100.00%~branża +66.50% | 8 | 11 k/k +37.50%~branża +46.16% | 0 r/r -100.00%~branża +14.60% k/k -100.00%~branża -60.87% | 23 | 14 r/r +75.00%~branża -27.42% k/k -39.13%~branża -46.62% | 49 r/r +345.45%~branża -51.98% k/k +250.00%~branża +8.52% | 24 k/k -51.02%~branża +14.72% | 51 r/r +121.74%~branża +189.82% k/k +112.50%~branża +114.22% | 123 r/r +778.57%~branża -42.56% k/k +141.18%~branża -47.13% | 137 r/r +179.59%~branża +35.06% k/k +11.38%~branża +11.38% | 38 r/r +58.33%~branża -44.61% k/k -72.26%~branża -63.18% | 50 r/r -1.96%~branża -0.24% k/k +31.58%~branża +81.11% | 22 r/r -82.11%~branża +151.43% k/k -56.00%~branża -23.18% | 34 r/r -75.18%~branża +0.47% k/k +54.55%~branża -13.14% | 7 r/r -81.58%~branża -29.74% k/k -79.41%~branża -37.89% | 33 r/r -34.00%~branża -33.80% k/k +371.43%~branża +43.36% | 6 r/r -72.73%~branża -74.86% k/k -81.82%~branża -77.00% | 286 r/r +741.18%~branża -11.86% k/k +4666.67%~branża +22.76% | 0 r/r -100.00%~branża -73.89% k/k -100.00%~branża -84.61% | 5 r/r -84.85%~branża -12.54% | 569 r/r +9383.33%~branża +92.97% k/k +11280.00%~branża -46.07% | -128 r/r -144.76%~branża -80.72% k/k -122.50%~branża -55.42% | 103 k/k +180.47%~branża +20.99% | 22 r/r +340.00%~branża +181.73% k/k -78.64%~branża +172.44% | 13 r/r -97.72%~branża -62.32% k/k -40.91%~branża -75.17% | 0 r/r +100.00%~branża +183.26% k/k -100.00%~branża -48.54% | 0 r/r -100.00%~branża +127.45% | 28 r/r +27.27%~branża +67.72% | 8 r/r -38.46%~branża -2.84% k/k -71.43%~branża -34.34% | 257 k/k +3112.50%~branża +48.55% | 187 k/k -27.24%~branża -41.24% | 775 r/r +2667.86%~branża +86.23% k/k +314.44%~branża +314.44% | 252 r/r +3050.00%~branża +133.72% k/k -67.48%~branża -43.54% | 771 r/r +200.00%~branża +101.09% k/k +205.95%~branża +29.90% | 246 r/r +31.55%~branża +124.08% k/k -68.09%~branża -30.63% | 1 935 r/r +149.68%~branża +74.20% k/k +686.59%~branża +81.79% | 0 r/r -100.00%~branża -38.93% k/k -100.00%~branża -63.93% | 0 r/r -100.00%~branża +14.67% | 1 466 r/r +495.93%~branża +55.84% | -901 r/r -146.56%~branża -29.04% k/k -161.46%~branża -3.07% | 55 k/k +106.10%~branża +30.50% | 567 k/k +930.91%~branża +4.36% | 504 r/r -65.62%~branża -22.52% k/k -11.11%~branża -25.48% | 64 r/r +107.10%~branża -11.74% k/k -87.30%~branża +10.22% | 9 r/r -83.64%~branża -17.84% k/k -85.94%~branża -52.89% | 0 r/r -100.00%~branża +16.08% k/k -100.00%~branża +81.96% | 571 r/r +13.29%~branża +5.33% | |
| Przepływy pieniężne z działalności finansowej | -129 | -332 k/k -157.36%~branża 0.00% | -39 k/k +88.25%~branża +88.25% | -37 376 k/k -95735.90%~branża -76.88% | 152 994 r/r +118700.00%~branża +16.67% k/k +509.34%~branża +32.35% | 157 r/r +147.29%~branża 0.00% k/k -99.90%~branża +71.43% | -1 422 r/r -3546.15%~branża -36.43% k/k -1005.73%~branża +20.00% | -156 r/r +99.58%~branża +18.58% k/k +89.03%~branża -425.58% | -44 613 r/r -129.16%~branża -10.14% k/k -28498.08%~branża -0.18% | -378 r/r -340.76%~branża -168.76% k/k +99.15%~branża +17.03% | -227 r/r +84.04%~branża +7.45% k/k +39.95%~branża +27.96% | -555 r/r -255.77%~branża +4.88% k/k -144.49%~branża -24.61% | -58 086 r/r -30.20%~branża +11.84% k/k -10365.95%~branża +41.67% | 2 468 r/r +752.91%~branża +32.67% k/k +104.25%~branża +21.50% | -595 r/r -162.11%~branża +21.67% k/k -124.11%~branża -9.90% | -1 580 r/r -184.68%~branża +9.93% k/k -165.55%~branża -194.72% | -69 084 r/r -18.93%~branża +27.31% k/k -4272.41%~branża +49.79% | -116 570 r/r -4823.26%~branża -700.58% k/k -68.74%~branża +9.09% | -1 337 r/r -124.71%~branża +27.54% k/k +98.85%~branża +60.36% | -70 142 r/r -4339.37%~branża +79.08% k/k -5146.22%~branża +11.11% | -1 611 r/r +97.67%~branża -62.37% k/k +97.70%~branża -10.00% | -148 r/r +99.87%~branża +33.76% k/k +90.81%~branża +78.61% | -300 r/r +77.56%~branża +35.71% k/k -102.70%~branża +38.89% | -3 560 r/r +94.92%~branża -20.00% k/k -1086.67%~branża -44.09% | -348 r/r +78.40%~branża -188.24% k/k +90.22%~branża -58.49% | -2 699 r/r -1723.65%~branża +11.35% k/k -675.57%~branża -3.02% | -52 178 r/r -17292.67%~branża 0.00% k/k -1833.23%~branża +3.90% | -178 r/r +95.00%~branża +35.69% k/k +99.66%~branża +3.57% | -178 r/r +48.85%~branża -6.67% k/k 0.00%~branża -15.04% | -181 r/r +93.29%~branża +5.12% k/k -1.69%~branża +10.78% | -178 r/r +99.66%~branża +1.41% k/k +1.66%~branża +1.22% | -178 r/r 0.00%~branża -2.11% k/k 0.00%~branża -0.13% | -178 r/r 0.00%~branża 0.00% k/k 0.00%~branża -17.56% | -5 r/r +97.24%~branża -26.31% k/k +97.19%~branża +88.04% | -162 r/r +8.99%~branża -1.07% k/k -3140.00%~branża -0.95% | -162 r/r +8.99%~branża -241.86% k/k 0.00%~branża -130.17% | -162 r/r +8.99%~branża +52.95% k/k 0.00%~branża +30.68% | -1 492 r/r -29740.00%~branża -63.69% k/k -820.99%~branża +33.06% | -162 r/r 0.00%~branża -25.10% k/k +89.14%~branża +12.35% | -1 187 r/r -632.72%~branża +45.43% k/k -632.72%~branża +102.79% | -172 r/r -6.17%~branża -42.30% k/k +85.51%~branża -256.61% | -172 r/r +88.47%~branża +86.60% k/k 0.00%~branża +97.36% | -172 r/r -6.17%~branża +8.22% k/k 0.00%~branża -102.46% | -172 r/r +85.51%~branża -70.10% k/k 0.00%~branża -41.52% | -172 r/r 0.00%~branża +42.21% k/k 0.00%~branża -62.63% | -172 r/r 0.00%~branża -26.23% k/k 0.00%~branża 0.00% | -172 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | -172 r/r 0.00%~branża -27.18% k/k 0.00%~branża -27.84% | -173 r/r -0.58%~branża +13.72% k/k -0.58%~branża -98.52% | |
| Emisja akcji | 0 | 40 | 0 k/k -100.00%~branża -100.00% | 0 | 153 751 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 40 | 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 | 68 280 | 0 k/k -100.00%~branża -100.00% | 0 | 68 718 | 0 r/r -100.00%~branża +21.16% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -94.38% | 0 | 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 | 3 100 | 0 k/k -100.00%~branża -100.00% | 2 400 | 52 000 k/k +2066.67%~branża +2066.67% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -99.96% | 0 | 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 | ||
| Płatności z tytułu umów leasingu | 11 | 126 k/k +1045.45%~branża +1.78% | 239 k/k +89.68%~branża +3.03% | 131 k/k -45.19%~branża +0.54% | 23 r/r +109.09%~branża +16.67% k/k -82.44%~branża -13.48% | 248 r/r +96.83%~branża -0.70% k/k +978.26%~branża +6.99% | 141 r/r -41.00%~branża +10.42% k/k -43.15%~branża -0.68% | 143 r/r +9.16%~branża -4.79% k/k +1.42%~branża -4.97% | 147 r/r +539.13%~branża +81.74% k/k +2.80%~branża +8.87% | 150 r/r -39.52%~branża +2.11% k/k +2.04%~branża -6.99% | 154 r/r +9.22%~branża -0.39% k/k +2.67%~branża +2.67% | -16 r/r -111.19%~branża +10.82% k/k -110.39%~branża +3.72% | 145 r/r -1.36%~branża +4.50% k/k +1006.25%~branża +0.13% | 147 r/r -2.00%~branża +9.78% k/k +1.38%~branża +1.38% | 152 r/r -1.30%~branża -3.54% k/k +3.40%~branża -0.66% | 153 r/r +1056.25%~branża +21.90% k/k +0.66%~branża +0.33% | 158 r/r +8.97%~branża +1.96% k/k +3.27%~branża -15.78% | 120 r/r -18.37%~branża -7.92% k/k -24.05%~branża +36.48% | 101 r/r -33.55%~branża +1.58% k/k -15.83%~branża -27.48% | 103 r/r -32.68%~branża -6.00% k/k +1.98%~branża +1.98% | 106 r/r -32.91%~branża +23.53% k/k +2.91%~branża +0.91% | 108 r/r -10.00%~branża -10.00% k/k +1.89%~branża +2.08% | 111 r/r +9.90%~branża +9.90% k/k +2.78%~branża +0.73% | 113 r/r +9.71%~branża +6.44% k/k +1.80%~branża +0.73% | 116 r/r +9.43%~branża +9.43% k/k +2.65%~branża +15.20% | 119 r/r +10.19%~branża +26.38% k/k +2.59%~branża +9.68% | 122 r/r +9.91%~branża +8.53% k/k +2.52%~branża -2.12% | |||||||||||||||||||||||
| Przepływy pieniężne razem | 5 471 | 12 105 k/k +121.26%~branża -43.14% | 10 739 k/k -11.28%~branża +86.04% | -33 354 k/k -410.59%~branża -110.71% | 162 346 r/r +2867.39%~branża -41.04% k/k +586.74%~branża +72.50% | -133 498 r/r -1202.83%~branża +67.93% k/k -182.23%~branża +297.73% | -12 596 r/r -217.29%~branża +13.45% k/k +90.56%~branża +23.13% | -570 r/r +98.29%~branża +15.43% k/k +95.47%~branża -188.37% | -2 608 r/r -101.61%~branża -96.99% k/k -357.54%~branża +103.92% | 112 635 r/r +184.37%~branża -27.72% k/k +4418.83%~branża +40.26% | 67 629 r/r +636.91%~branża +24.63% k/k -39.96%~branża +60.16% | -7 917 r/r -1288.95%~branża +29.98% k/k -111.71%~branża -3.07% | -43 083 r/r -1551.96%~branża +18.82% k/k -444.18%~branża +102.26% | -18 807 r/r -116.70%~branża +45.70% k/k +56.35%~branża +118.52% | 12 347 r/r -81.74%~branża +30.34% k/k +165.65%~branża -91.01% | 101 907 r/r +1387.19%~branża +85.60% k/k +725.36%~branża +100.97% | -6 893 r/r +84.00%~branża +29.18% k/k -106.76%~branża -108.85% | -118 291 r/r -528.97%~branża -2.56% k/k -1616.10%~branża +92.72% | 17 198 r/r +39.29%~branża +50.72% k/k +114.54%~branża +47.88% | -52 912 r/r -151.92%~branża -36.54% k/k -407.66%~branża -74.70% | 27 506 r/r +499.04%~branża -6.62% k/k +151.98%~branża -40.24% | -72 824 r/r +38.44%~branża -23.59% k/k -364.76%~branża +97.50% | 4 171 r/r -75.75%~branża -73.28% k/k +105.73%~branża -5.06% | -8 297 r/r +84.32%~branża +90.33% k/k -298.92%~branża +12.83% | -2 933 r/r -110.66%~branża +14.95% k/k +64.65%~branża +50.74% | 17 495 r/r +124.02%~branża +42.02% k/k +696.49%~branża +128.09% | -13 677 r/r -427.91%~branża +100.08% k/k -178.18%~branża +147.20% | -1 105 r/r +86.68%~branża -103.92% k/k +91.92%~branża -54.19% | -12 424 r/r -323.59%~branża -85.68% k/k -1024.34%~branża -37.11% | -9 811 r/r -156.08%~branża -91.74% k/k +21.03%~branża +26.48% | 783 r/r +105.72%~branża +102.67% k/k +107.98%~branża +136.11% | -375 r/r +66.06%~branża -70.85% k/k -147.89%~branża -114.75% | -11 954 r/r +3.78%~branża +0.12% k/k -3087.73%~branża +18.71% | -544 r/r +94.46%~branża +65.97% k/k +95.45%~branża +38.18% | 43 r/r -94.51%~branża -56.46% k/k +107.90%~branża +107.90% | 4 786 r/r +1376.27%~branża -82.72% k/k +11030.23%~branża -179.20% | 1 521 r/r +112.72%~branża +73.15% k/k -68.22%~branża +81.21% | 4 826 r/r +987.13%~branża +78.08% k/k +217.29%~branża +100.00% | -6 130 r/r -14355.81%~branża -24.59% k/k -227.02%~branża -46.58% | 1 989 r/r -58.44%~branża +90.02% k/k +132.45%~branża +6.30% | -1 289 r/r -184.75%~branża -184.75% k/k -164.81%~branża -175.68% | -1 600 r/r -133.15%~branża +184.10% k/k -24.13%~branża +142.70% | -335 r/r +94.54%~branża +82.87% k/k +79.06%~branża -61.52% | -791 r/r -139.77%~branża -80.58% k/k -136.12%~branża -14.56% | 2 333 r/r +280.99%~branża +96.48% k/k +394.94%~branża +97.40% | -2 690 r/r -68.12%~branża -50.32% k/k -215.30%~branża +149.97% | 2 366 r/r +806.27%~branża +80.47% k/k +187.96%~branża +92.67% | -416 r/r +47.41%~branża +47.41% k/k -117.58%~branża +294.30% | -1 043 r/r -144.71%~branża +79.68% k/k -150.72%~branża +65.44% | |
| Free Cash Flow | 6 600 | 13 437 k/k +103.59%~branża -20.12% | 4 966 k/k -63.04%~branża +50.10% | 10 322 k/k +107.85%~branża +20.13% | 9 352 r/r +41.70%~branża -35.85% k/k -9.40%~branża -1.55% | 6 183 r/r -53.99%~branża -22.13% k/k -33.89%~branża +177.38% | 9 218 r/r +85.62%~branża -67.62% k/k +49.09%~branża +24.72% | 16 977 r/r +64.47%~branża -32.33% k/k +84.17%~branża +29.81% | 9 952 r/r +6.42%~branża -18.22% k/k -41.38%~branża -70.71% | 17 764 r/r +187.30%~branża +115.49% k/k +78.50%~branża +107.88% | 32 740 r/r +255.17%~branża +10.49% k/k +84.31%~branża +40.81% | 17 057 r/r +0.47%~branża -19.38% k/k -47.90%~branża +47.50% | 13 131 r/r +31.94%~branża +69.68% k/k -23.02%~branża +42.80% | 28 274 r/r +59.16%~branża +67.38% k/k +115.32%~branża +174.06% | 11 455 r/r -65.01%~branża +18.29% k/k -59.49%~branża -75.30% | 25 935 r/r +52.05%~branża +47.90% k/k +126.41%~branża +134.91% | 21 018 r/r +60.06%~branża +49.59% k/k -18.96%~branża -32.23% | 34 834 r/r +23.20%~branża -25.72% k/k +65.73%~branża +53.24% | 22 981 r/r +100.62%~branża +119.42% k/k -34.03%~branża -9.12% | 17 576 r/r -32.23%~branża -29.13% k/k -23.52%~branża -52.40% | 14 396 r/r -31.51%~branża -15.27% k/k -18.09%~branża -3.90% | -27 r/r -100.08%~branża -27.96% k/k -100.19%~branża +7.04% | 4 077 r/r -82.26%~branża -70.18% k/k +15200.00%~branża -34.34% | 12 493 r/r -28.92%~branża -30.74% k/k +206.43%~branża +32.92% | 154 r/r -98.93%~branża +19.12% k/k -98.77%~branża -2.93% | -297 r/r -1000.00%~branża -60.34% k/k -292.86%~branża -16.48% | 316 r/r -92.25%~branża +100.57% k/k +206.40%~branża +179.80% | -6 171 r/r -149.40%~branża -101.01% k/k -2052.85%~branża -100.91% | -12 307 r/r -8091.56%~branża -130.02% k/k -99.43%~branża +4.52% | 2 111 r/r +810.77%~branża +332.07% k/k +117.15%~branża +103.75% | 797 r/r +152.22%~branża +39.20% k/k -62.25%~branża +12.03% | -791 r/r +87.18%~branża -70.76% k/k -199.25%~branża -108.59% | -225 r/r +98.17%~branża +52.48% k/k +71.55%~branża +81.01% | 8 097 r/r +283.56%~branża -85.06% k/k +3698.67%~branża +78.82% | 2 004 r/r +151.44%~branża -0.66% k/k -75.25%~branża -75.25% | 2 510 r/r +417.32%~branża -47.87% k/k +25.25%~branża -36.45% | 1 483 r/r +759.11%~branża -175.55% k/k -40.92%~branża +75.09% | -2 259 r/r -127.90%~branża +28.97% k/k -252.33%~branża +63.69% | -566 r/r -128.24%~branża -62.38% k/k +74.94%~branża -60.08% | 2 651 r/r +5.62%~branża +48.24% k/k +568.37%~branża -57.26% | 3 675 r/r +147.81%~branża -2.74% k/k +38.63%~branża +38.63% | 1 954 r/r +186.50%~branża +37.67% k/k -46.83%~branża +20.21% | 2 816 r/r +597.53%~branża +132.07% k/k +44.11%~branża +40.10% | 2 047 r/r -22.78%~branża -9.84% k/k -27.31%~branża -27.31% | 2 142 r/r -41.71%~branża -14.43% k/k +4.64%~branża +8.03% | 463 r/r -76.31%~branża +25.13% k/k -78.38%~branża +71.27% | 1 628 r/r -42.19%~branża +2.24% k/k +251.62%~branża +94.85% | 644 r/r -68.54%~branża -1.89% k/k -60.44%~branża -45.43% | 507 r/r -76.33%~branża -46.50% k/k -21.27%~branża -37.53% |
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: | PLATTFI00018 |
|---|---|
| Liczba akcji: | 40 920 000 |
| Kapitalizacja: | 117 031 200 |
| Enterprise Value: | 109 706 200 |
| Branża: | Rynek kapitałowy |
ALTUS prowadzi działalność holdingową, tworzy Grupę Kapitałową w której skład wchodzą Rockbridge TFI (zajmuje się tworzeniem i zarządzaniem... ALTUS prowadzi działalność holdingową, tworzy Grupę Kapitałową w której skład wchodzą Rockbridge TFI (zajmuje się tworzeniem i zarządzaniem funduszami inwestycyjnymi skierowanych zarówno do osób prywatnych jak i klientów instytucjonalnych) oraz Altus Agent Transferowy.
| Nazwa: | ALTUS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Pankiewicza 3, 00-696, Warszawa, Polska |
| CEO: | Piotr Góralewski |
| NIP: | 1080003690 |
| REGON: | 141158275 |
| KRS: | 0000290831 |
| Telefon: | +48 (22) 380 32 86 |
| WWW: | http://www.altustfi.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
