Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ASA (APIS)
0.01600.0000(0.00%)
APIS
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-05-15 | 2010-08-15 | 2010-11-15 | 2011-02-14 | 2011-05-12 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-10 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-30 | 2020-08-14 | 2020-11-10 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-14 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -408 | k/k +100.00%~branża -100.00% | 291 r/r +171.32%~branża -21.05% | -380 k/k -230.58%~branża -87.28% | 166 k/k +143.68%~branża +49.54% | -151 k/k -190.96%~branża +106.12% | 58 r/r -80.07%~branża -31.73% k/k +138.41%~branża +4.82% | 45 r/r +111.84%~branża +19.02% k/k -22.41%~branża -80.80% | -5 r/r -103.01%~branża -31.21% k/k -111.11%~branża +82.06% | 100 r/r +166.23%~branża +16.56% k/k +2100.00%~branża +68.51% | -93 r/r -260.34%~branża +18.60% k/k -193.00%~branża +85.89% | 28 r/r -37.78%~branża +5.90% k/k +130.11%~branża -105.81% | -163 r/r -3160.00%~branża -13.22% k/k -682.14%~branża -1.80% | 136 r/r +36.00%~branża +14.87% k/k +183.44%~branża +78.59% | 21 r/r +122.58%~branża +3.31% k/k -84.56%~branża +95.14% | -46 r/r -264.29%~branża -78.21% k/k -319.05%~branża -137.13% | -119 r/r +26.99%~branża +3.22% k/k -158.70%~branża +75.48% | 1 705 r/r +1153.68%~branża -39.80% k/k +1532.77%~branża +16.78% | -2 708 r/r -12995.24%~branża -20.84% k/k -258.83%~branża +88.44% | -106 r/r -130.43%~branża +58.97% k/k +96.09%~branża -76.42% | 25 r/r +121.01%~branża +55.14% k/k +123.58%~branża -11.45% | -72 r/r -104.22%~branża +45.04% k/k -388.00%~branża -5.48% | 1 187 r/r +143.83%~branża -13.23% k/k +1748.61%~branża +96.83% | -19 r/r +82.08%~branża -17.80% k/k -101.60%~branża -112.52% | 40 r/r +60.00%~branża -30.18% k/k +310.53%~branża +62.83% | 40 r/r +155.56%~branża -0.88% k/k 0.00%~branża +65.74% | 103 r/r -91.32%~branża +7.44% k/k +157.50%~branża +68.65% | -22 r/r -15.79%~branża +32.82% k/k -121.36%~branża -81.12% | 44 r/r +10.00%~branża +38.84% k/k +300.00%~branża +89.61% | -231 r/r -677.50%~branża +76.60% k/k -625.00%~branża +68.62% | 1 648 r/r +1500.00%~branża +15.00% k/k +813.42%~branża +31.70% | -180 r/r -718.18%~branża +13.34% k/k -110.92%~branża -78.39% | 347 r/r +688.64%~branża +74.50% k/k +292.78%~branża +100.96% | 48 r/r +120.78%~branża -6.30% k/k -86.17%~branża +4.21% | -474 r/r -128.76%~branża -7.82% k/k -1087.50%~branża +32.33% | -762 r/r -323.33%~branża -36.31% k/k -60.76%~branża -100.23% | 291 r/r -16.14%~branża -44.76% k/k +138.19%~branża +14.40% | -719 r/r -1597.92%~branża -20.15% k/k -347.08%~branża +12.93% | -351 r/r +25.95%~branża -3.66% k/k +51.18%~branża +105.08% | -775 r/r -1.71%~branża -12.06% k/k -120.80%~branża -120.10% | 26 r/r -91.07%~branża -59.95% k/k +103.35%~branża +5.40% | 176 r/r +124.48%~branża +46.23% k/k +576.92%~branża +122.06% | -2 002 r/r -470.37%~branża +19.77% k/k -1237.50%~branża +68.11% | -295 r/r +61.94%~branża +3.72% k/k +85.26%~branża -93.92% | -95 r/r -465.38%~branża +71.92% k/k +67.80%~branża +76.29% | 763 r/r +333.52%~branża -2.51% k/k +903.16%~branża +10.10% | -916 r/r +54.25%~branża +35.62% k/k -220.05%~branża +98.07% | -66 r/r +77.63%~branża -10.48% k/k +92.79%~branża -95.71% | 201 r/r +311.58%~branża -22.46% k/k +404.55%~branża +90.10% | 1 329 r/r +74.18%~branża -33.24% k/k +561.19%~branża +4.24% | -784 r/r +14.41%~branża -18.14% k/k -158.99%~branża +153.12% | -256 r/r -287.88%~branża -49.66% k/k +67.35%~branża -120.92% | -120 r/r -159.70%~branża -36.60% k/k +53.12%~branża +27.90% | -307 r/r -123.10%~branża +60.06% k/k -155.83%~branża +138.15% | 68 r/r +108.67%~branża +14.53% k/k +122.15%~branża +38.57% | -103 r/r +59.77%~branża +23.59% k/k -251.47%~branża -90.92% | -5 r/r +95.83%~branża +56.81% k/k +95.15%~branża +41.64% | ||||||||||
| Amortyzacja | 55 | 56 k/k +1.82%~branża +1.40% | 61 k/k +8.93%~branża 0.00% | 67 k/k +9.84%~branża +6.03% | 64 r/r +16.36%~branża +5.80% k/k -4.48%~branża +0.30% | 47 r/r -16.07%~branża +18.70% k/k -26.56%~branża +3.52% | 90 r/r +47.54%~branża +13.53% k/k +91.49%~branża 0.00% | 96 r/r +43.28%~branża +11.90% k/k +6.67%~branża +1.96% | 2 r/r -96.88%~branża +4.64% k/k -97.92%~branża -1.85% | 0 r/r -100.00%~branża -2.66% k/k -100.00%~branża +0.88% | 63 r/r -30.00%~branża -3.92% | 144 r/r +50.00%~branża -2.06% k/k +128.57%~branża -0.06% | 176 r/r +8700.00%~branża -5.25% k/k +22.22%~branża -4.66% | 174 k/k -1.14%~branża +1.66% | 154 r/r +144.44%~branża -3.72% k/k -11.49%~branża 0.00% | 254 r/r +76.39%~branża -3.88% k/k +64.94%~branża -1.26% | 155 r/r -11.93%~branża -0.14% k/k -38.98%~branża -2.77% | 155 r/r -10.92%~branża -2.39% k/k 0.00%~branża +1.54% | 207 r/r +34.42%~branża -2.78% k/k +33.55%~branża 0.00% | 172 r/r -32.28%~branża -2.19% k/k -16.91%~branża +2.63% | 147 r/r -5.16%~branża +0.69% k/k -14.53%~branża -0.88% | 141 r/r -9.03%~branża +2.00% k/k -4.08%~branża +1.98% | 136 r/r -34.30%~branża +7.05% k/k -3.55%~branża +0.92% | 242 r/r +40.70%~branża +1.80% k/k +77.94%~branża +2.32% | 130 r/r -11.56%~branża +4.55% k/k -46.28%~branża -2.85% | 90 r/r -36.17%~branża +3.84% k/k -30.77%~branża +1.33% | 119 r/r -12.50%~branża 0.00% k/k +32.22%~branża +0.80% | 62 r/r -74.38%~branża +0.11% k/k -47.90%~branża 0.00% | 42 r/r -67.69%~branża 0.00% k/k -32.26%~branża -3.56% | 42 r/r -53.33%~branża -0.36% k/k 0.00%~branża 0.00% | 42 r/r -64.71%~branża -2.44% k/k 0.00%~branża +0.42% | 125 r/r +101.61%~branża +0.88% k/k +197.62%~branża +2.04% | 42 r/r 0.00%~branża +3.59% k/k -66.40%~branża -1.26% | 43 r/r +2.38%~branża +5.37% k/k +2.38%~branża +2.38% | 44 r/r +4.76%~branża +3.81% k/k +2.33%~branża 0.00% | 44 r/r -64.80%~branża +8.89% k/k 0.00%~branża +3.65% | 44 r/r +4.76%~branża +18.97% k/k 0.00%~branża +2.44% | 44 r/r +2.33%~branża +22.09% k/k 0.00%~branża +3.28% | 44 r/r 0.00%~branża +14.14% k/k 0.00%~branża 0.00% | 59 r/r +34.09%~branża +24.43% k/k +34.09%~branża +3.93% | 35 r/r -20.45%~branża +9.31% k/k -40.68%~branża -2.61% | 34 r/r -22.73%~branża +6.00% k/k -2.86%~branża +0.74% | 35 r/r -20.45%~branża +4.58% k/k +2.94%~branża +0.34% | 39 r/r -33.90%~branża -2.27% k/k +11.43%~branża +1.03% | 46 r/r +31.43%~branża +5.74% k/k +17.95%~branża -0.88% | 42 r/r +23.53%~branża +5.50% k/k -8.70%~branża +1.55% | 42 r/r +20.00%~branża +8.26% k/k 0.00%~branża +1.87% | 42 r/r +7.69%~branża +5.82% k/k 0.00%~branża +0.55% | 42 r/r -8.70%~branża +4.78% k/k 0.00%~branża -0.82% | 44 r/r +4.76%~branża +4.53% k/k +4.76%~branża +0.94% | 36 r/r -14.29%~branża +4.63% k/k -18.18%~branża +0.32% | 34 r/r -19.05%~branża +7.14% k/k -5.56%~branża +2.94% | 34 r/r -19.05%~branża +6.42% k/k 0.00%~branża -1.42% | 29 r/r -34.09%~branża +3.53% k/k -14.71%~branża 0.00% | 30 r/r -16.67%~branża +1.58% k/k +3.45%~branża +0.68% | 71 r/r +108.82%~branża -3.12% k/k +136.67%~branża +2.93% | 41 r/r +20.59%~branża 0.00% k/k -42.25%~branża -1.83% | 40 r/r +37.93%~branża +0.48% k/k -2.44%~branża +0.91% | 44 r/r +46.67%~branża +3.38% k/k +10.00%~branża +1.36% | -19 r/r -126.76%~branża +5.44% k/k -143.18%~branża +1.38% | 6 r/r -85.37%~branża +3.54% k/k +131.58%~branża -0.02% | 6 r/r -85.00%~branża +6.36% k/k 0.00%~branża +0.02% | 5 r/r -88.64%~branża +0.71% k/k -16.67%~branża -0.95% | 6 r/r +131.58%~branża +1.27% k/k +20.00%~branża +1.25% | 6 r/r 0.00%~branża -0.32% k/k 0.00%~branża -0.66% | 7 r/r +16.67%~branża -1.38% k/k +16.67%~branża +0.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -190 | k/k +100.00%~branża +68.67% | 52 r/r +127.37%~branża +68.74% | 0 k/k -100.00%~branża +26.62% | 0 | -1 | -22 r/r -142.31%~branża +18.53% k/k -2100.00%~branża +35.48% | 0 k/k +100.00%~branża -3.58% | -4 | 2 r/r +300.00%~branża -65.75% k/k +150.00%~branża -64.33% | 2 r/r +109.09%~branża -85.52% k/k 0.00%~branża +25.06% | 0 k/k -100.00%~branża -20.31% | 0 r/r +100.00%~branża -40.58% | -18 r/r -1000.00%~branża +28.68% | 0 r/r -100.00%~branża -26.36% k/k +100.00%~branża -28.38% | 75 | 31 k/k -58.67%~branża -58.67% | 0 r/r +100.00%~branża -40.81% k/k -100.00%~branża -4.80% | 14 | 0 r/r -100.00%~branża -35.28% k/k -100.00%~branża -33.11% | 2 r/r -93.55%~branża +27.49% | -20 k/k -1100.00%~branża -59.94% | 18 r/r +28.57%~branża +18.08% k/k +190.00%~branża +33.39% | 8 k/k -55.56%~branża -26.04% | -24 r/r -1300.00%~branża -56.40% k/k -400.00%~branża +27.73% | 3 r/r +115.00%~branża +58.72% k/k +112.50%~branża +36.19% | 14 r/r -22.22%~branża +7.67% k/k +366.67%~branża -35.27% | 0 r/r -100.00%~branża +41.02% k/k -100.00%~branża -1.71% | 0 r/r +100.00%~branża -10.38% | 87 r/r +2800.00%~branża -82.74% | -1 599 r/r -11521.43%~branża -66.31% k/k -1937.93%~branża -30.84% | 0 k/k +100.00%~branża +18.59% | 0 | -14 r/r -116.09%~branża +12.36% | -67 r/r +95.81%~branża -74.50% k/k -378.57%~branża -19.32% | -4 k/k +94.03%~branża +31.15% | -5 k/k -25.00%~branża +29.02% | 0 r/r +100.00%~branża -27.75% k/k +100.00%~branża -40.50% | 4 r/r +105.97%~branża -12.62% | 0 r/r +100.00%~branża +23.84% k/k -100.00%~branża +29.91% | 8 r/r +260.00%~branża -3.58% | 0 k/k -100.00%~branża +11.30% | 1 600 r/r +39900.00%~branża +44.25% | 5 k/k -99.69%~branża -4.98% | 0 r/r -100.00%~branża +25.59% k/k -100.00%~branża +60.61% | 0 | -190 r/r -111.88%~branża -84.01% | 2 r/r -60.00%~branża -13.77% k/k +101.05%~branża +65.03% | -64 k/k -3300.00%~branża +22.59% | 0 k/k +100.00%~branża -9.64% | 3 208 r/r +1788.42%~branża +54.93% | 0 r/r -100.00%~branża -2.13% k/k -100.00%~branża +18.19% | 28 r/r +143.75%~branża -11.23% | 38 k/k +35.71%~branża +20.95% | 0 r/r -100.00%~branża +16.06% k/k -100.00%~branża -11.03% | 0 | 0 r/r -100.00%~branża -70.66% | ||||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 1 | 0 k/k -100.00%~branża -50.47% | 0 | 4 | -4 r/r -500.00%~branża -7.25% k/k -200.00%~branża +13.32% | 0 k/k +100.00%~branża -25.94% | 6 | 0 r/r -100.00%~branża +2.61% k/k -100.00%~branża +32.01% | -6 r/r -50.00%~branża -2.40% | 0 k/k +100.00%~branża +6.98% | 0 r/r -100.00%~branża -17.44% | 18 | 0 r/r +100.00%~branża +10.55% k/k -100.00%~branża +38.61% | 0 | 0 | 0 r/r -100.00%~branża +28.57% | 0 | 0 | 0 | 20 | 60 k/k +200.00%~branża +17.03% | 0 k/k -100.00%~branża -11.11% | 17 | 0 r/r -100.00%~branża -10.08% k/k -100.00%~branża +8.19% | 0 r/r -100.00%~branża -28.34% | 0 | 0 r/r -100.00%~branża -48.30% | 0 | 0 | 0 | 0 | 14 | 67 k/k +378.57%~branża +19.32% | 4 k/k -94.03%~branża -29.91% | 5 k/k +25.00%~branża +7.62% | 0 r/r -100.00%~branża +5.43% k/k -100.00%~branża -29.06% | 0 r/r -100.00%~branża +26.52% | 9 r/r +125.00%~branża -4.90% | -8 r/r -260.00%~branża -4.64% k/k -188.89%~branża +11.46% | 0 k/k +100.00%~branża -33.00% | 0 | 0 r/r -100.00%~branża -25.32% | 0 r/r +100.00%~branża -38.67% | 0 | 191 | 0 k/k -100.00%~branża -51.23% | 63 | 0 k/k -100.00%~branża +23.52% | 0 r/r -100.00%~branża -35.35% | 0 | 0 r/r -100.00%~branża -28.07% | 0 | 0 | 0 | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | 585 | k/k -100.00%~branża +31.90% | 388 r/r -33.68%~branża -25.51% | -2 k/k -100.52%~branża +67.20% | 3 k/k +250.00%~branża -14.36% | -3 k/k -200.00%~branża -20.88% | -1 r/r -100.26%~branża +32.07% k/k +66.67%~branża -42.86% | 0 r/r +100.00%~branża -5.30% k/k +100.00%~branża +97.33% | -6 r/r -300.00%~branża +5.40% | 18 r/r +700.00%~branża -22.42% k/k +400.00%~branża +36.92% | -38 r/r -3700.00%~branża +0.35% k/k -311.11%~branża -58.48% | -2 k/k +94.74%~branża +70.95% | -1 r/r +83.33%~branża -11.69% k/k +50.00%~branża -0.09% | -1 r/r -105.56%~branża -12.92% k/k 0.00%~branża -5.18% | -5 r/r +86.84%~branża +22.47% k/k -400.00%~branża +5.04% | -26 r/r -1200.00%~branża +20.95% k/k -420.00%~branża +68.06% | 36 r/r +3700.00%~branża -35.98% k/k +238.46%~branża -62.07% | 1 095 r/r +109600.00%~branża +5.08% k/k +2941.67%~branża +46.63% | 224 r/r +4580.00%~branża +30.32% k/k -79.54%~branża +13.59% | 0 r/r +100.00%~branża -28.50% k/k -100.00%~branża -43.48% | 0 r/r -100.00%~branża +46.75% | -1 r/r -100.09%~branża -55.07% | -1 200 r/r -635.71%~branża -19.55% k/k -119900.00%~branża -7.34% | -1 k/k +99.92%~branża +79.16% | -1 k/k 0.00%~branża -29.67% | -28 r/r -2700.00%~branża -34.86% k/k -2700.00%~branża -73.76% | 0 r/r +100.00%~branża +21.07% k/k +100.00%~branża -8.53% | -1 r/r 0.00%~branża -22.44% | -3 r/r -200.00%~branża +2.24% k/k -200.00%~branża +12.76% | -3 r/r +89.29%~branża -67.17% k/k 0.00%~branża -84.23% | -8 k/k -166.67%~branża +38.68% | 4 r/r +500.00%~branża +4.60% k/k +150.00%~branża +33.76% | -171 r/r -5600.00%~branża -77.50% k/k -4375.00%~branża -5.54% | 0 r/r +100.00%~branża +46.64% k/k +100.00%~branża -6.88% | 3 120 r/r +39100.00%~branża +1.16% | -1 550 r/r -38850.00%~branża -2.88% k/k -149.68%~branża +74.75% | 166 r/r +197.08%~branża +24.94% k/k +110.71%~branża -5.13% | 326 k/k +96.39%~branża -6.67% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | -81 r/r +94.77%~branża +1.76% | -114 r/r -168.67%~branża -33.41% k/k -40.74%~branża -29.60% | -28 r/r -108.59%~branża -94.90% k/k +75.44%~branża -49.86% | 275 k/k +1082.14%~branża +2.84% | 454 r/r +660.49%~branża +6.40% k/k +65.09%~branża +44.54% | -45 r/r +60.53%~branża +0.22% k/k -109.91%~branża -59.81% | -13 r/r +53.57%~branża +44.00% k/k +71.11%~branża +12.96% | -36 r/r -113.09%~branża +29.36% k/k -176.92%~branża -6.51% | -53 r/r -111.67%~branża -18.17% k/k -47.22%~branża +11.79% | -15 r/r +66.67%~branża +50.52% k/k +71.70%~branża +13.49% | -1 190 r/r -9053.85%~branża +21.74% k/k -7833.33%~branża -30.64% | -2 124 r/r -5800.00%~branża -9.87% k/k -78.49%~branża -11.30% | -2 r/r +96.23%~branża +11.42% k/k +99.91%~branża +62.14% | 0 r/r +100.00%~branża +32.66% k/k +100.00%~branża +25.56% | 0 r/r +100.00%~branża -1.23% | 28 r/r +101.32%~branża +17.48% | 0 r/r +100.00%~branża +34.09% k/k -100.00%~branża +76.25% | 0 | ||||||||||
| Emisja akcji | 587 | k/k -100.00%~branża -100.00% | 701 r/r +19.42%~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 | 0 | 0 | 0 | ||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | -13 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 731 r/r +5723.08%~branża -17.00% | -382 k/k -152.26%~branża -81.07% | 169 k/k +144.24%~branża +79.41% | -155 k/k -191.72%~branża +96.30% | 35 r/r -95.21%~branża -54.62% k/k +122.58%~branża +123.19% | 45 r/r +111.78%~branża -49.95% k/k +28.57%~branża -118.35% | -15 r/r -108.88%~branża -86.91% k/k -133.33%~branża +69.95% | 120 r/r +177.42%~branża -34.78% k/k +900.00%~branża +38.95% | -129 r/r -468.57%~branża +46.56% k/k -207.50%~branża +104.61% | 26 r/r -42.22%~branża +24.79% k/k +120.16%~branża -71.37% | -164 r/r -993.33%~branża +36.82% k/k -730.77%~branża +28.81% | 117 r/r -2.50%~branża +57.08% k/k +171.34%~branża +85.54% | 16 r/r +112.40%~branża +42.86% k/k -86.32%~branża +75.41% | 3 r/r -88.46%~branża -63.98% k/k -81.25%~branża -137.20% | -52 r/r +68.29%~branża +23.34% k/k -1833.33%~branża +67.91% | 2 800 r/r +2293.16%~branża -49.00% k/k +5484.62%~branża +32.21% | -2 470 r/r -15537.50%~branża -28.60% k/k -188.21%~branża +110.83% | -106 r/r -3633.33%~branża +50.38% k/k +95.71%~branża -86.86% | 27 r/r +151.92%~branża +48.47% k/k +125.47%~branża +69.87% | -93 r/r -103.32%~branża +6.35% k/k -444.44%~branża -82.93% | 5 r/r +100.20%~branża -26.55% k/k +105.38%~branża +98.45% | -12 r/r +88.68%~branża -47.48% k/k -340.00%~branża -125.88% | 15 r/r -44.44%~branża -23.97% k/k +225.00%~branża +50.44% | 15 r/r +116.13%~branża +45.90% k/k 0.00%~branża +69.42% | 117 r/r +2240.00%~branża +6.56% k/k +680.00%~branża +93.66% | -23 r/r -91.67%~branża +20.68% k/k -119.66%~branża -51.92% | 41 r/r +173.33%~branża +98.57% k/k +278.26%~branża +110.98% | -147 r/r -1080.00%~branża +41.94% k/k -458.54%~branża -63.45% | 41 r/r -64.96%~branża -10.91% k/k +127.89%~branża +102.28% | -176 r/r -665.22%~branża +26.79% k/k -529.27%~branża -51.90% | 176 r/r +329.27%~branża +62.50% k/k +200.00%~branża +103.18% | 34 r/r +123.13%~branża +59.31% k/k -80.68%~branża -33.78% | 2 579 r/r +6190.24%~branża -49.01% k/k +7485.29%~branża +9.66% | -2 316 r/r -1215.91%~branża -39.40% k/k -189.80%~branża -38.97% | 452 r/r +156.82%~branża -41.08% k/k +119.52%~branża +73.98% | -393 r/r -1255.88%~branża -73.08% k/k -186.95%~branża -48.69% | -347 r/r -113.45%~branża +7.61% k/k +11.70%~branża +95.90% | -856 r/r +63.04%~branża -10.34% k/k -146.69%~branża -125.74% | -80 r/r -117.70%~branża -98.58% k/k +90.65%~branża +19.06% | 148 r/r +137.66%~branża +12.22% k/k +285.00%~branża +76.36% | -127 r/r +63.40%~branża -29.22% k/k -185.81%~branża +89.20% | 164 r/r +119.16%~branża -7.52% k/k +229.13%~branża -66.94% | -140 r/r -75.00%~branża +80.65% k/k -185.37%~branża +85.82% | 750 r/r +406.76%~branża +58.85% k/k +635.71%~branża +60.56% | -1 142 r/r -799.21%~branża +51.30% k/k -252.27%~branża +87.60% | -117 r/r -171.34%~branża -6.65% k/k +89.75%~branża -101.00% | 122 r/r +187.14%~branża -7.52% k/k +204.27%~branża +88.69% | 139 r/r -81.47%~branża -52.48% k/k +13.93%~branża +37.40% | 300 r/r +126.27%~branża -22.49% k/k +115.83%~branża +137.09% | -258 r/r -120.51%~branża -6.70% k/k -186.00%~branża -159.24% | -92 r/r -175.41%~branża +17.88% k/k +64.34%~branża +78.97% | -269 r/r -293.53%~branża +81.90% k/k -192.39%~branża +94.29% | 96 r/r -68.00%~branża -1.23% k/k +135.69%~branża +68.43% | -103 r/r +60.08%~branża +40.12% k/k -207.29%~branża -70.19% | -5 r/r +94.57%~branża -53.21% k/k +95.15%~branża +4.22% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 290 r/r +171.08%~branża +3.97% | -380 k/k -231.03%~branża -90.72% | 166 k/k +143.68%~branża +47.92% | -155 k/k -193.37%~branża +96.08% | 62 r/r -78.62%~branża -18.51% k/k +140.00%~branża +4.07% | 45 r/r +111.84%~branża +18.95% k/k -27.42%~branża -90.86% | -11 r/r -106.63%~branża -57.56% k/k -124.44%~branża +66.67% | 100 r/r +164.52%~branża -18.75% k/k +1009.09%~branża +60.44% | -87 r/r -240.32%~branża +19.73% k/k -187.00%~branża +114.07% | 28 r/r -37.78%~branża 0.00% k/k +132.18%~branża -108.74% | -163 r/r -1381.82%~branża +25.13% k/k -682.14%~branża +2.66% | 118 r/r +18.00%~branża +50.18% k/k +172.39%~branża +51.82% | 21 r/r +124.14%~branża +10.67% k/k -82.20%~branża +83.54% | -46 r/r -264.29%~branża -62.57% k/k -319.05%~branża -146.40% | -119 r/r +26.99%~branża +4.28% k/k -158.70%~branża +72.64% | 1 705 r/r +1344.92%~branża -32.18% k/k +1532.77%~branża +4.88% | -2 708 r/r -12995.24%~branża -34.01% k/k -258.83%~branża +60.68% | -106 r/r -130.43%~branża +64.00% k/k +96.09%~branża -65.97% | 25 r/r +121.01%~branża +35.76% k/k +123.58%~branża +26.34% | -92 r/r -105.40%~branża +4.86% k/k -468.00%~branża -24.92% | 1 127 r/r +141.62%~branża -10.30% k/k +1325.00%~branża +70.19% | -19 r/r +82.08%~branża -33.15% k/k -101.69%~branża -151.36% | 23 r/r -8.00%~branża -34.48% k/k +221.05%~branża +52.05% | 40 r/r +143.48%~branża -1.70% k/k +73.91%~branża +64.74% | 103 r/r -90.86%~branża +4.20% k/k +157.50%~branża +67.59% | -22 r/r -15.79%~branża +34.08% k/k -121.36%~branża -79.23% | 44 r/r +91.30%~branża +37.31% k/k +300.00%~branża +80.40% | -231 r/r -677.50%~branża +69.60% k/k -625.00%~branża +73.04% | 1 648 r/r +1500.00%~branża +19.06% k/k +813.42%~branża +14.33% | -180 r/r -718.18%~branża +5.64% k/k -110.92%~branża -56.06% | 347 r/r +688.64%~branża +67.98% k/k +292.78%~branża +86.48% | 34 r/r +114.72%~branża +3.05% k/k -90.20%~branża -0.90% | -541 r/r -132.83%~branża -0.97% k/k -1691.18%~branża +35.62% | -766 r/r -325.56%~branża -18.07% k/k -41.59%~branża -86.50% | 286 r/r -17.58%~branża -69.01% k/k +137.34%~branża +10.18% | -719 r/r -2214.71%~branża -46.96% k/k -351.40%~branża +37.52% | -351 r/r +35.12%~branża -21.11% k/k +51.18%~branża +82.81% | -784 r/r -2.35%~branża -24.38% k/k -123.36%~branża -130.99% | 34 r/r -88.11%~branża -55.14% k/k +104.34%~branża +6.24% | 176 r/r +124.48%~branża +61.31% k/k +417.65%~branża +102.11% | -2 002 r/r -470.37%~branża +22.40% k/k -1237.50%~branża +91.80% | -295 r/r +62.37%~branża +0.79% k/k +85.26%~branża -96.95% | -95 r/r -379.41%~branża +57.32% k/k +67.80%~branża +72.60% | 763 r/r +333.52%~branża -0.54% k/k +903.16%~branża +10.84% | -1 107 r/r +44.71%~branża +30.94% k/k -245.09%~branża +82.12% | -66 r/r +77.63%~branża -7.62% k/k +94.04%~branża -97.62% | 138 r/r +245.26%~branża -13.20% k/k +309.09%~branża +85.34% | 1 329 r/r +74.18%~branża -33.44% k/k +863.04%~branża +19.88% | -784 r/r +29.18%~branża -22.50% k/k -158.99%~branża +130.49% | -256 r/r -287.88%~branża -30.15% k/k +67.35%~branża -130.47% | -120 r/r -186.96%~branża -23.52% k/k +53.12%~branża +17.88% | -307 r/r -123.10%~branża +73.22% k/k -155.83%~branża +110.68% | 68 r/r +108.67%~branża +11.28% k/k +122.15%~branża +39.22% | -103 r/r +59.77%~branża +32.83% k/k -251.47%~branża -96.27% | -5 r/r +95.83%~branża +22.82% k/k +95.15%~branża +42.78% |
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: | PLHMSG000019 |
|---|---|
| Data debiutu: | 08.04.2010 |
| Liczba akcji: | 195 845 000 |
| Kapitalizacja: | 3 133 520 |
| Enterprise Value: | 3 597 520 |
| Branża: | Budownictwo |
Apis zajmuje się budową drewnianych domów całorocznych. Oferta spółki obejmuje domy szkieletowe oraz z bali w oparciu o technologię zrębową lub... Apis zajmuje się budową drewnianych domów całorocznych. Oferta spółki obejmuje domy szkieletowe oraz z bali w oparciu o technologię zrębową lub sumikowo-łątkową. Dodatkowo poprzez własny fundusz Apis Tech, spółka inwestuje w rozwijające się przedsiębiorstwa technologiczne oraz medyczne.
| Nazwa: | APIS |
|---|---|
| Adres: | ul. 3 Maja 47/33, 23-400, Biłgoraj, Polska |
| CEO: | Henryk Oziębło |
| NIP: | 5661965926 |
| REGON: | 141734419 |
| KRS: | 0000318739 |
| WWW: | http://apissa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus

