Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
APC (APOLLO)
2.60+0.38(+17.12%)
APOLLO CAPITAL ASI SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 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) | 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 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-10 | 2012-05-15 | 2012-08-10 | 2012-11-14 | 2013-02-14 | 2013-05-07 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-15 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-13 | 2020-05-15 | 2020-08-14 | 2020-10-30 | 2021-02-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-03-16 | 2022-05-06 | 2022-08-05 | 2022-11-05 | 2023-03-20 | 2023-05-15 | 2023-08-08 | 2023-11-08 | 2024-03-12 | 2024-05-09 | 2024-06-08 | 2024-11-08 | 2025-03-11 | 2025-05-13 | 2025-08-14 | 2025-11-12 | 2026-03-18 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 0 | 397 | k/k -100.00%~branża +68.41% | -3 162 r/r -896.47%~branża +34.81% | k/k +100.00%~branża +90.00% | -822 | -1 175 k/k -42.94%~branża -3.88% | -1 249 r/r +60.50%~branża -9.76% k/k -6.30%~branża +24.62% | -676 k/k +45.88%~branża +25.18% | -309 r/r +62.41%~branża +64.18% k/k +54.29%~branża -1.45% | 2 102 r/r +278.89%~branża +39.26% k/k +780.26%~branża +9.02% | -1 584 r/r -26.82%~branża -12.82% k/k -175.36%~branża +13.52% | 273 r/r +140.38%~branża -25.20% k/k +117.23%~branża +61.60% | 165 r/r +153.40%~branża -4.92% k/k -39.56%~branża -50.25% | 70 r/r -96.67%~branża -14.09% k/k -57.58%~branża -7.79% | -599 r/r +62.18%~branża -14.05% k/k -955.71%~branża -33.48% | -141 r/r -151.65%~branża -38.59% k/k +76.46%~branża +40.75% | -251 r/r -252.12%~branża -9.81% k/k -78.01%~branża +1.80% | 2 792 r/r +3888.57%~branża -5.23% k/k +1212.35%~branża -5.19% | -47 r/r +92.15%~branża +62.53% k/k -101.68%~branża +10.30% | -42 r/r +70.21%~branża +22.85% k/k +10.64%~branża +10.64% | -133 r/r +47.01%~branża +47.66% k/k -216.67%~branża +17.32% | -176 r/r -106.30%~branża +10.07% k/k -32.33%~branża -28.36% | -444 r/r -844.68%~branża -23.48% k/k -152.27%~branża -12.17% | -67 r/r -59.52%~branża -33.77% k/k +84.91%~branża +50.80% | -235 r/r -76.69%~branża -82.45% k/k -250.75%~branża -80.00% | -230 r/r -30.68%~branża -68.96% k/k +2.13%~branża -37.14% | -193 r/r +56.53%~branża -71.88% k/k +16.09%~branża -3.20% | 0 r/r +100.00%~branża +4.17% k/k +100.00%~branża +58.18% | 0 r/r +100.00%~branża -70.11% | -16 r/r +93.04%~branża -35.30% | 16 r/r +108.29%~branża +9.88% k/k +200.00%~branża +7.54% | -17 k/k -206.25%~branża +14.46% | -15 k/k +11.76%~branża -53.46% | -14 r/r +12.50%~branża +20.70% k/k +6.67%~branża -40.74% | -75 r/r -568.75%~branża -29.11% k/k -435.71%~branża -18.35% | -38 r/r -123.53%~branża -21.41% k/k +49.33%~branża +74.50% | -57 r/r -280.00%~branża -50.40% k/k -50.00%~branża -88.88% | -94 r/r -571.43%~branża -14.26% k/k -64.91%~branża -12.42% | -106 r/r -41.33%~branża -41.33% k/k -12.77%~branża -14.45% | -17 r/r +55.26%~branża -70.10% k/k +83.96%~branża +50.00% | -84 r/r -47.37%~branża -96.25% k/k -394.12%~branża -82.68% | -117 r/r -24.47%~branża -24.47% k/k -39.29%~branża -26.17% | 153 r/r +244.34%~branża -56.88% k/k +230.77%~branża -4.97% | -36 r/r -111.76%~branża -28.08% k/k -123.53%~branża +84.05% | -52 r/r +38.10%~branża +49.15% k/k -44.44%~branża -58.99% | -128 r/r -9.40%~branża +48.64% k/k -146.15%~branża -47.37% | -169 r/r -210.46%~branża +53.57% k/k -32.03%~branża -4.44% | -1 r/r +97.22%~branża +21.82% k/k +99.41%~branża +71.01% | 3 r/r +105.77%~branża +2.57% k/k +400.00%~branża -74.63% | -119 r/r +7.03%~branża -5.92% k/k -4066.67%~branża -44.08% | -168 r/r +0.59%~branża +20.94% k/k -41.18%~branża -10.76% | -36 r/r -3500.00%~branża +32.26% k/k +78.57%~branża +79.29% | -36 r/r -1300.00%~branża +4.66% k/k 0.00%~branża -95.31% | -36 r/r +69.75%~branża +66.40% k/k 0.00%~branża -3.50% | -123 r/r +26.79%~branża +5.54% k/k -241.67%~branża +8.02% | -30 r/r +16.67%~branża +48.39% k/k +75.61%~branża +62.15% | -100 r/r -177.78%~branża +24.24% k/k -233.33%~branża -31.58% | -245 r/r -580.56%~branża +33.25% k/k -145.00%~branża -27.93% | -175 r/r -42.28%~branża +28.46% k/k +28.57%~branża +12.85% | -15 r/r +50.00%~branża +43.31% k/k +91.43%~branża +52.26% | -30 r/r +70.00%~branża +45.89% k/k -100.00%~branża -88.89% | ||||||
| Amortyzacja | 0 | 0 | 0 | 1 | 1 k/k 0.00%~branża +32.95% | 0 k/k -100.00%~branża -75.43% | 1 | 1 r/r 0.00%~branża -0.84% k/k 0.00%~branża +46.30% | 1 r/r 0.00%~branża 0.00% k/k 0.00%~branża +30.09% | 0 k/k -100.00%~branża -76.92% | 0 r/r -100.00%~branża -4.54% | 1 r/r 0.00%~branża +0.48% | 1 r/r 0.00%~branża -7.46% k/k 0.00%~branża +33.33% | 0 k/k -100.00%~branża -78.42% | 1 | 2 r/r +100.00%~branża -34.05% k/k +100.00%~branża +50.00% | 3 r/r +200.00%~branża -7.20% k/k +50.00%~branża +36.66% | 0 k/k -100.00%~branża -77.45% | 0 r/r -100.00%~branża -12.50% | 0 r/r -100.00%~branża -7.32% | 0 r/r -100.00%~branża -10.31% | 0 | 0 | 6 | 12 k/k +100.00%~branża +35.51% | 6 k/k -50.00%~branża -75.38% | 12 k/k +100.00%~branża +100.00% | 17 r/r +183.33%~branża 0.00% k/k +41.67%~branża +50.00% | 21 r/r +75.00%~branża -4.73% k/k +23.53%~branża +32.78% | 3 r/r -50.00%~branża -17.28% k/k -85.71%~branża -80.10% | 3 r/r -75.00%~branża -25.00% k/k 0.00%~branża +98.70% | 3 r/r -82.35%~branża -13.54% k/k 0.00%~branża +46.87% | 3 r/r -85.71%~branża -16.76% k/k 0.00%~branża +33.33% | 0 r/r -100.00%~branża -10.04% k/k -100.00%~branża -77.14% | 0 r/r -100.00%~branża -36.48% | 0 r/r -100.00%~branża -23.37% | 0 r/r -100.00%~branża -21.78% | 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 | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -26 438 | k/k +100.00%~branża +89.74% | -3 610 r/r +86.35%~branża -19.17% | k/k +100.00%~branża +96.64% | -1 354 | -3 206 k/k -136.78%~branża -21.56% | -3 340 r/r +7.48%~branża +64.31% k/k -4.18%~branża +18.91% | -9 382 k/k -180.90%~branża +72.08% | 818 r/r +160.41%~branża -40.73% k/k +108.72%~branża -16.77% | -2 368 r/r +26.14%~branża +6.02% k/k -389.49%~branża -9.94% | 493 r/r +114.76%~branża +23.02% k/k +120.82%~branża -14.35% | -241 r/r +97.43%~branża 0.00% k/k -148.88%~branża -80.30% | 500 r/r -38.88%~branża -23.98% k/k +307.47%~branża -3.26% | 1 247 r/r +152.66%~branża -47.29% k/k +149.40%~branża +2.85% | 1 128 r/r +128.80%~branża -32.68% k/k -9.54%~branża -1.08% | 632 r/r +362.24%~branża +107.62% k/k -43.97%~branża +46.36% | 501 r/r +0.20%~branża +62.64% k/k -20.73%~branża 0.00% | 717 r/r -42.50%~branża +15.74% k/k +43.11%~branża -8.77% | 578 r/r -48.76%~branża -46.39% k/k -19.39%~branża -31.42% | -177 r/r -128.01%~branża -100.00% k/k -130.62%~branża +71.22% | -328 r/r -165.47%~branża -21.62% k/k -85.31%~branża -2.36% | -1 175 r/r -263.88%~branża +45.86% k/k -258.23%~branża 0.00% | -857 r/r -248.27%~branża +95.53% k/k +27.06%~branża -1.16% | -41 r/r +76.84%~branża +94.69% k/k +95.22%~branża -70.54% | -69 r/r +78.96%~branża +82.14% k/k -68.29%~branża +4.59% | -69 r/r +94.13%~branża +16.64% k/k 0.00%~branża -3.13% | 0 r/r +100.00%~branża +10.77% k/k +100.00%~branża +32.13% | 0 r/r +100.00%~branża -100.00% | 0 r/r +100.00%~branża -0.57% | 0 r/r +100.00%~branża +74.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 k/k 0.00%~branża 0.00% | -25 k/k 0.00%~branża 0.00% | -25 k/k 0.00%~branża -23.51% | 0 r/r +100.00%~branża -100.00% k/k +100.00%~branża +46.77% | 0 r/r +100.00%~branża -25.77% | 0 r/r +100.00%~branża +24.96% | 46 r/r +284.00%~branża -32.00% | 0 k/k -100.00%~branża +86.90% | 0 | 0 | 0 r/r -100.00%~branża -16.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 4 | k/k -100.00%~branża -99.97% | 0 r/r -100.00%~branża -30.44% | 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 | 0 | |||||||
| Przepływy pieniężne z działalności finansowej | 0 | 27 217 | k/k -100.00%~branża -100.00% | 9 710 r/r -64.32%~branża -64.32% | k/k -100.00%~branża -97.40% | 0 | 0 | 0 r/r -100.00%~branża -7.07% | 0 | 0 | -594 | 120 k/k +120.20%~branża 0.00% | 0 k/k -100.00%~branża -66.28% | 0 | 0 r/r +100.00%~branża 0.00% | 0 r/r -100.00%~branża +48.12% | 0 | 0 | 0 | 0 | 0 | -4 | -4 k/k 0.00%~branża -0.01% | 0 k/k +100.00%~branża 0.00% | 0 | 110 r/r +2850.00%~branża +26.50% | 110 r/r +2850.00%~branża +7.19% k/k 0.00%~branża 0.00% | 110 k/k 0.00%~branża -1.66% | 0 k/k -100.00%~branża +28.58% | 0 r/r -100.00%~branża +62.69% | 0 r/r -100.00%~branża +12.20% | 0 r/r -100.00%~branża +25.90% | 0 | 0 | 0 | 69 | 30 k/k -56.52%~branża -71.76% | 51 k/k +70.00%~branża +11.66% | 84 k/k +64.71%~branża 0.00% | 99 r/r +43.48%~branża +32.71% k/k +17.86%~branża +0.82% | 43 r/r +43.33%~branża +43.33% k/k -56.57%~branża -56.57% | 128 r/r +150.98%~branża -15.36% k/k +197.67%~branża -34.11% | 161 r/r +91.67%~branża -56.52% k/k +25.78%~branża 0.00% | -84 r/r -184.85%~branża -41.43% k/k -152.17%~branża 0.00% | -8 r/r -118.60%~branża +9.62% k/k +90.48%~branża +90.88% | 8 r/r -93.75%~branża -45.14% k/k +200.00%~branża -30.39% | 110 r/r -31.68%~branża +2.78% k/k +1275.00%~branża +2.47% | 79 r/r +194.05%~branża +59.47% k/k -28.18%~branża -3.11% | 0 r/r +100.00%~branża -13.06% k/k -100.00%~branża -70.25% | 0 r/r -100.00%~branża +6.96% | 180 r/r +63.64%~branża +2.31% | 179 r/r +126.58%~branża +22.44% k/k -0.56%~branża 0.00% | 28 k/k -84.36%~branża -7.42% | 28 k/k 0.00%~branża -1.43% | 28 r/r -84.44%~branża +13.28% k/k 0.00%~branża +0.34% | 112 r/r -37.43%~branża +27.23% k/k +300.00%~branża 0.00% | 30 r/r +7.14%~branża -1.07% k/k -73.21%~branża +59.78% | 100 r/r +257.14%~branża -10.10% k/k +233.33%~branża +19.01% | 245 r/r +775.00%~branża -74.36% k/k +145.00%~branża -8.62% | 175 r/r +56.25%~branża -42.47% k/k -28.57%~branża -28.57% | 15 r/r -50.00%~branża -50.00% k/k -91.43%~branża +64.37% | 30 r/r -70.00%~branża -37.08% k/k +100.00%~branża +79.54% | ||||||
| Emisja akcji | 0 | 23 208 | k/k -100.00%~branża -100.00% | 8 848 r/r -61.88%~branża -61.88% | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -99.39% | 0 | 0 | 0 | 13 | 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 | 80 | 0 k/k -100.00%~branża -100.00% | 100 | 245 k/k +145.00%~branża +74.78% | 175 r/r +118.75%~branża -57.46% k/k -28.57%~branża -6.77% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -95.41% | ||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Płatności z tytułu umów leasingu | 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 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 1 176 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 938 r/r +149.83%~branża -23.36% | 0 k/k -100.00%~branża +97.63% | -2 176 | -4 381 k/k -101.33%~branża -27.10% | -4 589 r/r -256.19%~branża +57.14% k/k -4.75%~branża +32.34% | -10 058 k/k -119.18%~branża +32.04% | 509 r/r +123.39%~branża -22.28% k/k +105.06%~branża +43.00% | -860 r/r +80.37%~branża +101.21% k/k -268.96%~branża +9.96% | -971 r/r +78.84%~branża +72.76% k/k -12.91%~branża -3.58% | 32 r/r +100.32%~branża -56.82% k/k +103.30%~branża +27.72% | 665 r/r +30.65%~branża -25.67% k/k +1978.12%~branża -3.88% | 1 317 r/r +253.14%~branża -90.28% k/k +98.05%~branża -13.65% | 529 r/r +154.48%~branża -73.57% k/k -59.83%~branża -26.98% | 491 r/r +1434.38%~branża +63.64% k/k -7.18%~branża -6.58% | 250 r/r -62.41%~branża +10.99% k/k -49.08%~branża +7.58% | 3 509 r/r +166.44%~branża +36.00% k/k +1303.60%~branża +4.88% | 531 r/r +0.38%~branża +93.54% k/k -84.87%~branża +0.68% | -219 r/r -144.60%~branża -102.32% k/k -141.24%~branża -98.31% | -465 r/r -286.00%~branża +2.77% k/k -112.33%~branża -5.82% | -1 355 r/r -138.61%~branża -47.02% k/k -191.40%~branża -13.13% | -1 301 r/r -345.01%~branża -76.09% k/k +3.99%~branża +1.84% | -108 r/r +50.68%~branża +64.66% k/k +91.70%~branża +70.94% | -194 r/r +58.28%~branża +92.56% k/k -79.63%~branża +2.50% | -189 r/r +86.05%~branża +56.12% k/k +2.58%~branża -67.16% | -83 r/r +93.62%~branża +78.96% k/k +56.08%~branża +4.90% | 0 r/r +100.00%~branża +90.48% k/k +100.00%~branża +74.45% | 0 r/r +100.00%~branża +49.22% | -16 r/r +91.53%~branża +87.32% | 16 r/r +119.28%~branża +43.08% k/k +200.00%~branża 0.00% | -17 k/k -206.25%~branża +79.01% | -15 k/k +11.76%~branża +5.88% | -14 r/r +12.50%~branża +37.19% k/k +6.67%~branża -29.28% | -6 r/r -137.50%~branża +100.00% k/k +57.14%~branża -2.97% | -8 r/r +52.94%~branża +82.72% k/k -33.33%~branża -12.90% | -6 r/r +60.00%~branża +95.25% k/k +25.00%~branża +21.22% | -10 r/r +28.57%~branża +30.06% k/k -66.67%~branża +2.39% | -7 r/r -16.67%~branża -37.40% k/k +30.00%~branża -29.36% | 1 r/r +112.50%~branża +100.00% k/k +114.29%~branża +70.70% | 19 r/r +416.67%~branża +100.00% k/k +1800.00%~branża +19.24% | 19 r/r +290.00%~branża +68.93% k/k 0.00%~branża -13.49% | 44 r/r +728.57%~branża +108.08% k/k +131.58%~branża -40.02% | -44 r/r -4500.00%~branża -81.68% k/k -200.00%~branża -42.43% | -44 r/r -331.58%~branża -107.57% k/k 0.00%~branża 0.00% | -18 r/r -194.74%~branża -99.59% k/k +59.09%~branża -8.70% | -44 r/r -200.00%~branża -44.05% k/k -144.44%~branża -12.06% | -1 r/r +97.73%~branża +69.21% k/k +97.73%~branża +24.14% | 3 r/r +106.82%~branża +92.88% k/k +400.00%~branża -9.84% | 61 r/r +438.89%~branża +91.29% k/k +1933.33%~branża +11.43% | 11 r/r +125.00%~branża +44.16% k/k -81.97%~branża -6.52% | -8 r/r -700.00%~branża -44.32% k/k -172.73%~branża +78.60% | -8 r/r -366.67%~branża +31.32% k/k 0.00%~branża -31.64% | -8 r/r -113.11%~branża -29.99% k/k 0.00%~branża -0.03% | -11 r/r -200.00%~branża +55.56% k/k -37.50%~branża +75.00% | 0 r/r +100.00%~branża +6.90% k/k +100.00%~branża -36.00% | 0 r/r +100.00%~branża +36.77% | 0 r/r +100.00%~branża -75.00% | 0 r/r +100.00%~branża -1.66% | 0 | 0 | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 393 | 0 k/k -100.00%~branża +68.17% | 0 | 0 | -3 162 r/r -904.58%~branża +35.37% | 0 k/k +100.00%~branża +100.00% | -822 | -1 175 k/k -42.94%~branża -27.48% | -1 249 r/r +60.50%~branża +33.36% k/k -6.30%~branża +18.85% | -676 k/k +45.88%~branża +37.99% | -309 r/r +62.41%~branża -22.80% k/k +54.29%~branża -35.30% | 2 102 r/r +278.89%~branża +33.80% k/k +780.26%~branża +9.02% | -1 584 r/r -26.82%~branża -16.67% k/k -175.36%~branża +6.49% | 273 r/r +140.38%~branża +3.84% k/k +117.23%~branża +80.46% | 165 r/r +153.40%~branża +6.19% k/k -39.56%~branża -50.25% | 70 r/r -96.67%~branża -40.42% k/k -57.58%~branża +2.87% | -599 r/r +62.18%~branża +26.99% k/k -955.71%~branża -40.00% | -141 r/r -151.65%~branża -38.63% k/k +76.46%~branża +70.52% | -251 r/r -252.12%~branża -12.28% k/k -78.01%~branża -28.27% | 2 792 r/r +3888.57%~branża -5.04% k/k +1212.35%~branża -13.82% | -47 r/r +92.15%~branża +48.72% k/k -101.68%~branża -5.92% | -42 r/r +70.21%~branża +24.18% k/k +10.64%~branża +74.69% | -133 r/r +47.01%~branża +61.08% k/k -216.67%~branża -11.48% | -176 r/r -106.30%~branża +14.74% k/k -32.33%~branża -28.36% | -444 r/r -844.68%~branża -21.60% k/k -152.27%~branża -21.75% | -67 r/r -59.52%~branża -33.77% k/k +84.91%~branża +61.60% | -235 r/r -76.69%~branża -70.71% k/k -250.75%~branża -64.29% | -230 r/r -30.68%~branża -38.12% k/k +2.13%~branża -36.86% | -193 r/r +56.53%~branża -60.29% k/k +16.09%~branża -11.04% | 0 r/r +100.00%~branża -3.68% k/k +100.00%~branża +58.20% | 0 r/r +100.00%~branża -83.78% | -16 r/r +93.04%~branża -37.38% | 16 r/r +108.29%~branża -6.04% k/k +200.00%~branża -1.10% | -17 k/k -206.25%~branża +64.64% | -15 k/k +11.76%~branża -58.80% | -14 r/r +12.50%~branża +20.70% k/k +6.67%~branża -40.74% | -75 r/r -568.75%~branża -29.11% k/k -435.71%~branża -22.29% | -38 r/r -123.53%~branża -34.89% k/k +49.33%~branża +82.20% | -57 r/r -280.00%~branża -66.06% k/k -50.00%~branża -101.43% | -94 r/r -571.43%~branża -41.26% k/k -64.91%~branża -20.54% | -106 r/r -41.33%~branża -46.10% k/k -12.77%~branża -20.23% | -17 r/r +55.26%~branża -88.47% k/k +83.96%~branża +50.05% | -84 r/r -47.37%~branża -100.00% k/k -394.12%~branża -82.68% | -117 r/r -24.47%~branża -73.09% k/k -39.29%~branża -34.74% | 153 r/r +244.34%~branża -72.58% k/k +230.77%~branża -9.81% | -36 r/r -111.76%~branża -31.28% k/k -123.53%~branża +79.86% | -52 r/r +38.10%~branża +45.10% k/k -44.44%~branża -74.58% | -128 r/r -9.40%~branża +46.72% k/k -146.15%~branża -49.74% | -169 r/r -210.46%~branża +51.10% k/k -32.03%~branża -8.58% | -1 r/r +97.22%~branża +22.11% k/k +99.41%~branża +71.25% | 3 r/r +105.77%~branża +2.57% k/k +400.00%~branża -74.41% | -119 r/r +7.03%~branża -5.92% k/k -4066.67%~branża -44.68% | -168 r/r +0.59%~branża +37.34% k/k -41.18%~branża -10.76% | -36 r/r -3500.00%~branża +27.57% k/k +78.57%~branża +79.29% | -36 r/r -1300.00%~branża -1.78% k/k 0.00%~branża -99.34% | -36 r/r +69.75%~branża +59.37% k/k 0.00%~branża -22.14% | -123 r/r +26.79%~branża +5.54% k/k -241.67%~branża -1.38% | -30 r/r +16.67%~branża +22.86% k/k +75.61%~branża +72.48% | -100 r/r -177.78%~branża +22.31% k/k -233.33%~branża -41.15% | -245 r/r -580.56%~branża +25.87% k/k -145.00%~branża -28.28% | -175 r/r -42.28%~branża +32.53% k/k +28.57%~branża +7.19% | -15 r/r +50.00%~branża +39.40% k/k +91.43%~branża +65.97% | -30 r/r +70.00%~branża +45.89% k/k -100.00%~branża -66.67% |
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: | PLBIOMD00017 |
|---|---|
| Data debiutu: | 16.11.2010 |
| Liczba akcji: | 4 557 002 |
| Kapitalizacja: | 11 848 205 |
| Enterprise Value: | 12 170 205 |
| Branża: | Działalność inwestycyjna |
Działalność spółki jest związana z inwestowaniem w spółki z sektora life science i nowych technologii. Spółka poprzez pozyskane fundusze oraz... Działalność spółki jest związana z inwestowaniem w spółki z sektora life science i nowych technologii. Spółka poprzez pozyskane fundusze oraz zgromadzone środki własne finansuje zarówno podmioty z rynku publicznego oraz niepublicznego.
| Nazwa: | APOLLO CAPITAL ASI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Cystersów 21C/130, 31-553, Kraków, Polska |
| CEO: | Paweł Bielawny |
| NIP: | 8971759950 |
| REGON: | 021206219 |
| KRS: | 0000351150 |
| WWW: | http://www.apollocapitalasi.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
