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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-13 | 2018-02-09 | 2018-05-11 | 2018-08-13 | 2018-11-13 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-15 | 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 | |
| Przepływy pieniężne z działalności operacyjnej | -1 449 | 8 206 k/k +666.32%~branża +126.54% | -8 770 k/k -206.87%~branża -74.05% | 68 k/k +100.78%~branża -7.96% | 13 865 r/r +1056.87%~branża +91.67% k/k +20289.71%~branża +65.09% | 7 669 r/r -6.54%~branża -24.70% k/k -44.69%~branża +49.79% | -22 950 r/r -161.69%~branża -18.92% k/k -399.26%~branża -48.70% | 653 r/r +860.29%~branża +34.74% k/k +102.85%~branża +66.12% | -7 160 r/r -151.64%~branża -24.14% k/k -1196.48%~branża +28.10% | 38 962 r/r +408.05%~branża +19.60% k/k +644.16%~branża +58.20% | -28 142 r/r -22.62%~branża +40.72% k/k -172.23%~branża -37.53% | 830 r/r +27.11%~branża -5.56% k/k +102.95%~branża -0.65% | -3 391 r/r +52.64%~branża +51.60% k/k -508.55%~branża +82.24% | 18 975 r/r -51.30%~branża +40.85% k/k +659.57%~branża +68.28% | -6 372 r/r +77.36%~branża +17.82% k/k -133.58%~branża -87.97% | -18 573 r/r -2337.71%~branża -67.66% k/k -191.48%~branża -21.02% | 8 814 r/r +359.92%~branża -2.90% k/k +147.46%~branża +33.24% | 16 252 r/r -14.35%~branża -14.92% k/k +84.39%~branża +33.26% | -22 908 r/r -259.51%~branża +48.44% k/k -240.95%~branża -18.18% | -6 098 r/r +67.17%~branża +38.02% k/k +73.38%~branża -2.76% | 14 370 r/r +63.04%~branża +58.95% k/k +335.65%~branża +49.44% | 14 127 r/r -13.08%~branża +37.62% k/k -1.69%~branża +54.69% | -23 024 r/r -0.51%~branża +24.01% k/k -262.98%~branża -10.53% | 17 081 r/r +380.11%~branża -5.34% k/k +174.19%~branża -3.45% | -9 679 r/r -167.36%~branża +6.95% k/k -156.67%~branża +21.50% | 41 489 r/r +193.69%~branża +0.76% k/k +528.65%~branża +65.77% | -35 800 r/r -55.49%~branża +23.49% k/k -186.29%~branża +1.72% | 800 r/r -95.32%~branża +5.49% k/k +102.23%~branża -9.19% | 2 594 r/r +126.80%~branża +46.42% k/k +224.25%~branża +27.85% | 32 938 r/r -20.61%~branża +11.90% k/k +1169.78%~branża +64.79% | -24 217 r/r +32.35%~branża +21.90% k/k -173.52%~branża -39.67% | 9 793 r/r +1124.13%~branża +38.45% k/k +140.44%~branża +6.82% | -11 910 r/r -559.14%~branża +38.29% k/k -221.62%~branża -7.49% | 45 113 r/r +36.96%~branża +33.99% k/k +478.78%~branża +78.82% | -53 057 r/r -119.09%~branża +21.84% k/k -217.61%~branża -40.82% | -1 202 r/r -112.27%~branża -10.24% k/k +97.73%~branża -12.22% | 710 r/r +105.96%~branża -5.37% k/k +159.07%~branża +15.71% | 19 632 r/r -56.48%~branża -4.72% k/k +2665.07%~branża +38.21% | -3 164 r/r +94.04%~branża -8.88% k/k -116.12%~branża -39.16% | 7 531 r/r +726.54%~branża +23.68% k/k +338.02%~branża +12.72% | 10 601 r/r +1393.10%~branża -1.92% k/k +40.76%~branża +27.45% | 74 414 r/r +279.04%~branża +41.38% k/k +601.95%~branża +67.54% | -90 669 r/r -2765.64%~branża +21.12% k/k -221.84%~branża -16.58% | -567 r/r -107.53%~branża +4.79% k/k +99.37%~branża -23.62% | 5 138 r/r -51.53%~branża +9.90% k/k +1006.17%~branża +34.34% | 180 103 r/r +142.03%~branża +4.01% k/k +3405.31%~branża +62.81% | -181 262 r/r -99.92%~branża -12.07% k/k -200.64%~branża -58.10% | -7 873 r/r -1288.54%~branża +0.54% k/k +95.66%~branża -11.96% | 7 346 r/r +42.97%~branża +28.50% k/k +193.31%~branża +59.91% | 151 656 r/r -15.79%~branża +8.14% k/k +1964.47%~branża +40.74% | -122 516 r/r +32.41%~branża +23.04% k/k -180.79%~branża -37.89% | -6 125 r/r +22.20%~branża +25.79% k/k +95.00%~branża -10.87% | 6 029 r/r -17.93%~branża +12.00% k/k +198.43%~branża +57.42% | |||
| Amortyzacja | 129 | 154 k/k +19.38%~branża +1.68% | 160 k/k +3.90%~branża 0.00% | 152 k/k -5.00%~branża +2.42% | 104 r/r -19.38%~branża +7.73% k/k -31.58%~branża -0.81% | 155 r/r +0.65%~branża +5.60% k/k +49.04%~branża +1.23% | 165 r/r +3.12%~branża +8.76% k/k +6.45%~branża -0.70% | 136 r/r -10.53%~branża +0.42% k/k -17.58%~branża +2.64% | 146 r/r +40.38%~branża +5.56% k/k +7.35%~branża -2.70% | 204 r/r +31.61%~branża +6.74% k/k +39.73%~branża +1.56% | 125 r/r -24.24%~branża +0.40% k/k -38.73%~branża -0.28% | 204 r/r +50.00%~branża -0.46% k/k +63.20%~branża +0.80% | 173 r/r +18.49%~branża 0.00% k/k -15.20%~branża 0.00% | 147 r/r -27.94%~branża +9.09% k/k -15.03%~branża +2.78% | 178 r/r +42.40%~branża +14.22% k/k +21.09%~branża +2.88% | 675 r/r +230.88%~branża +21.13% k/k +279.21%~branża +2.36% | 727 r/r +320.23%~branża +14.03% k/k +7.70%~branża +0.26% | 645 r/r +338.78%~branża +8.99% k/k -11.28%~branża -0.21% | 564 r/r +216.85%~branża +2.80% k/k -12.56%~branża +1.08% | 532 r/r -21.19%~branża +3.92% k/k -5.67%~branża +1.85% | 554 r/r -23.80%~branża +2.06% k/k +4.14%~branża +0.14% | 99 r/r -84.65%~branża +3.74% k/k -82.13%~branża 0.00% | 207 r/r -63.30%~branża 0.00% k/k +109.09%~branża -0.42% | 246 r/r -53.76%~branża 0.00% k/k +18.84%~branża +4.11% | 182 r/r -67.15%~branża +0.77% k/k -26.02%~branża 0.00% | 134 r/r +35.35%~branża +5.88% k/k -26.37%~branża +0.19% | 178 r/r -14.01%~branża +2.02% k/k +32.84%~branża 0.00% | 350 r/r +42.28%~branża +4.24% k/k +96.63%~branża +3.02% | 212 r/r +16.48%~branża +16.49% k/k -39.43%~branża +1.84% | 246 r/r +83.58%~branża +17.45% k/k +16.04%~branża +1.66% | 370 r/r +107.87%~branża +14.42% k/k +50.41%~branża +0.08% | 611 r/r +74.57%~branża +16.21% k/k +65.14%~branża +1.94% | 311 r/r +46.70%~branża +2.76% k/k -49.10%~branża -1.12% | 375 r/r +52.44%~branża +2.57% k/k +20.58%~branża -0.32% | 334 r/r -9.73%~branża -1.42% k/k -10.93%~branża 0.00% | 422 r/r -30.93%~branża +0.92% k/k +26.35%~branża +1.78% | 395 r/r +27.01%~branża +1.73% k/k -6.40%~branża -0.50% | 363 r/r -3.20%~branża +14.35% k/k -8.10%~branża +3.19% | 448 r/r +34.13%~branża +6.99% k/k +23.42%~branża +0.53% | 293 r/r -30.57%~branża +5.32% k/k -34.60%~branża +5.14% | 271 r/r -31.39%~branża +9.34% k/k -7.51%~branża -0.18% | 395 r/r +8.82%~branża +7.80% k/k +45.76%~branża +1.50% | 155 r/r -65.40%~branża +8.82% k/k -60.76%~branża +0.58% | 435 r/r +48.46%~branża +3.50% k/k +180.65%~branża +4.48% | 313 r/r +15.50%~branża +8.40% k/k -28.05%~branża +0.90% | 278 r/r -29.62%~branża +2.07% k/k -11.18%~branża -1.22% | 274 r/r +76.77%~branża +5.40% k/k -1.44%~branża +1.22% | 273 r/r -37.24%~branża -4.38% k/k -0.36%~branża -1.20% | 378 r/r +20.77%~branża +2.96% k/k +38.46%~branża +2.17% | 411 r/r +47.84%~branża +7.70% k/k +8.73%~branża +0.80% | 498 r/r +81.75%~branża +1.99% k/k +21.17%~branża -0.68% | 435 r/r +59.34%~branża +4.55% k/k -12.65%~branża +1.44% | 580 r/r +53.44%~branża +2.40% k/k +33.33%~branża -1.45% | 1 447 r/r +252.07%~branża +4.82% k/k +149.48%~branża +0.29% | 927 r/r +86.14%~branża +3.21% k/k -35.94%~branża +0.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 763 | -134 k/k +92.40%~branża -38.49% | 21 k/k +115.67%~branża +57.12% | -109 k/k -619.05%~branża +7.94% | -1 003 r/r +43.11%~branża +52.05% k/k -820.18%~branża +4.33% | -2 452 r/r -1729.85%~branża -9.57% k/k -144.47%~branża -84.58% | -8 268 r/r -39471.43%~branża -2.36% k/k -237.19%~branża +5.92% | -759 r/r -596.33%~branża -60.20% k/k +90.82%~branża -5.06% | 5 140 r/r +612.46%~branża +3.44% k/k +777.21%~branża +30.95% | -994 r/r +59.46%~branża +12.92% k/k -119.34%~branża -34.63% | -413 r/r +95.00%~branża +27.54% k/k +58.45%~branża +42.95% | -8 050 r/r -960.61%~branża -29.33% k/k -1849.15%~branża -38.70% | -1 343 r/r -126.13%~branża -81.79% k/k +83.32%~branża +32.55% | -925 r/r +6.94%~branża -31.59% k/k +31.12%~branża -26.62% | -5 004 r/r -1111.62%~branża -94.52% k/k -440.97%~branża +40.71% | -676 r/r +91.60%~branża -32.26% k/k +86.49%~branża -22.39% | -4 030 r/r -200.07%~branża +54.62% k/k -496.15%~branża +75.02% | 14 306 r/r +1646.59%~branża +15.40% k/k +454.99%~branża -43.57% | -89 r/r +98.22%~branża +21.19% k/k -100.62%~branża -14.29% | -1 610 r/r -138.17%~branża +55.02% k/k -1708.99%~branża -16.07% | -1 719 r/r +57.34%~branża -45.45% k/k -6.77%~branża +5.72% | 1 290 r/r -90.98%~branża -80.80% k/k +175.04%~branża -32.77% | -77 r/r +13.48%~branża -9.84% k/k -105.97%~branża +9.39% | -201 r/r +87.52%~branża -10.54% k/k -161.04%~branża +10.00% | -286 r/r +83.36%~branża +16.28% k/k -42.29%~branża +3.37% | -44 r/r -103.41%~branża +23.86% k/k +84.62%~branża -13.79% | 190 r/r +346.75%~branża +41.89% k/k +531.82%~branża -30.83% | 181 r/r +190.05%~branża +13.19% k/k -4.74%~branża +1.01% | 45 r/r +115.73%~branża -12.48% k/k -75.14%~branża -17.78% | 229 r/r +620.45%~branża -28.21% k/k +408.89%~branża -20.72% | 199 r/r +4.74%~branża -9.19% k/k -13.10%~branża +24.25% | -445 r/r -345.86%~branża +24.38% k/k -323.62%~branża +12.68% | -52 r/r -215.56%~branża -41.82% k/k +88.31%~branża +7.88% | 32 r/r -86.03%~branża +0.62% k/k +161.54%~branża -20.07% | 250 r/r +25.63%~branża +8.74% k/k +681.25%~branża +33.79% | -2 464 r/r -453.71%~branża -1.58% k/k -1085.60%~branża -16.18% | -140 r/r -169.23%~branża -10.88% k/k +94.32%~branża -34.54% | 1 649 r/r +5053.12%~branża +18.68% k/k +1277.86%~branża +13.45% | -5 r/r -102.00%~branża -38.70% k/k -100.30%~branża -8.02% | -22 r/r +99.11%~branża +7.59% k/k -340.00%~branża -5.66% | -3 549 r/r -2435.00%~branża +4.58% k/k -16031.82%~branża -20.19% | -839 r/r -150.88%~branża +11.78% k/k +76.36%~branża +20.27% | -200 r/r -3900.00%~branża -24.12% k/k +76.16%~branża -19.42% | -555 r/r -2422.73%~branża -22.72% k/k -177.50%~branża +0.74% | -81 r/r +97.72%~branża -1.36% k/k +85.41%~branża +12.63% | 83 r/r +109.89%~branża -24.01% k/k +202.47%~branża -11.50% | -163 r/r +18.50%~branża +21.55% k/k -296.39%~branża +14.97% | 269 r/r +148.47%~branża +7.57% k/k +265.03%~branża -3.66% | -19 r/r +76.54%~branża -25.68% k/k -107.06%~branża -2.34% | -12 928 r/r -15675.90%~branża +16.76% k/k -67942.11%~branża +11.42% | -950 r/r -482.82%~branża -1.84% k/k +92.65%~branża -2.70% | 583 r/r +116.73%~branża -5.58% k/k +161.37%~branża +2.92% | -450 r/r -2268.42%~branża +14.52% k/k -177.19%~branża 0.00% | |||
| CAPEX (niematerialne i rzeczowe) | 753 | 36 k/k -95.22%~branża -6.27% | 16 k/k -55.56%~branża -44.08% | 205 k/k +1181.25%~branża -14.04% | 83 r/r -88.98%~branża -18.86% k/k -59.51%~branża -12.31% | 124 r/r +244.44%~branża -18.06% k/k +49.40%~branża +38.98% | 331 r/r +1968.75%~branża +39.57% k/k +166.94%~branża -17.00% | 89 r/r -56.59%~branża +47.05% k/k -73.11%~branża +2.04% | 99 r/r +19.28%~branża +28.38% k/k +11.24%~branża +11.24% | 79 r/r -36.29%~branża +29.44% k/k -20.20%~branża -18.68% | 47 r/r -85.80%~branża -33.56% k/k -40.51%~branża -17.44% | 124 r/r +39.33%~branża +37.04% k/k +163.83%~branża -1.57% | 455 r/r +359.60%~branża -20.60% k/k +266.94%~branża 0.00% | 663 r/r +739.24%~branża +47.36% k/k +45.71%~branża +41.70% | 493 r/r +948.94%~branża +1.80% k/k -25.64%~branża -50.00% | 636 r/r +412.90%~branża +6.53% k/k +29.01%~branża -0.45% | 240 r/r -47.25%~branża -21.89% k/k -62.26%~branża -36.73% | 1 163 r/r +75.41%~branża +12.44% k/k +384.58%~branża +50.00% | 101 r/r -79.51%~branża -1.77% k/k -91.32%~branża -48.13% | 161 r/r -74.69%~branża -47.55% k/k +59.41%~branża 0.00% | 548 r/r +128.33%~branża 0.00% k/k +240.37%~branża -3.01% | 136 r/r -88.31%~branża +12.08% k/k -75.18%~branża +30.88% | 139 r/r +37.62%~branża +20.59% k/k +2.21%~branża -35.28% | -58 r/r -136.02%~branża +86.11% k/k -141.73%~branża +48.26% | 59 r/r -89.23%~branża -7.04% k/k +201.72%~branża -14.53% | 388 r/r +185.29%~branża -14.12% k/k +557.63%~branża -12.47% | 262 r/r +88.49%~branża +7.44% k/k -32.47%~branża -4.10% | 76 r/r +231.03%~branża -22.28% k/k -70.99%~branża +0.67% | 437 r/r +640.68%~branża -9.91% k/k +475.00%~branża -14.28% | 598 r/r +54.12%~branża +16.89% k/k +36.84%~branża +7.16% | 348 r/r +32.82%~branża -6.73% k/k -41.81%~branża -46.81% | 604 r/r +694.74%~branża -6.93% k/k +73.56%~branża -9.37% | 67 r/r -84.67%~branża -25.77% k/k -88.91%~branża -3.48% | 149 r/r -75.08%~branża +7.36% k/k +122.39%~branża +14.79% | 199 r/r -42.82%~branża +15.56% k/k +33.56%~branża -20.04% | 2 511 r/r +315.73%~branża +14.72% k/k +1161.81%~branża +10.46% | 175 r/r +161.19%~branża +7.27% k/k -93.03%~branża +6.56% | 25 r/r -83.22%~branża +26.30% k/k -85.71%~branża +18.32% | 82 r/r -58.79%~branża +18.72% k/k +228.00%~branża -6.50% | 182 r/r -92.75%~branża +48.01% k/k +121.95%~branża +18.10% | 122 r/r -30.29%~branża +27.60% k/k -32.97%~branża -6.88% | 222 r/r +788.00%~branża -5.12% k/k +81.97%~branża +6.22% | 109 r/r +32.93%~branża +21.45% k/k -50.90%~branża -6.39% | 91 r/r -50.00%~branża -24.63% k/k -16.51%~branża -11.26% | 198 r/r +62.30%~branża -7.63% k/k +117.58%~branża -5.08% | 325 r/r +46.40%~branża +0.21% k/k +64.14%~branża +29.90% | 317 r/r +190.83%~branża -13.09% k/k -2.46%~branża -25.38% | 211 r/r +131.87%~branża +5.27% k/k -33.44%~branża +9.25% | 264 r/r +33.33%~branża +12.23% k/k +25.12%~branża -9.15% | 12 812 r/r +3842.15%~branża -5.92% k/k +4753.03%~branża +0.01% | 279 r/r -11.99%~branża +3.60% k/k -97.82%~branża -20.80% | 155 r/r -26.54%~branża +4.98% k/k -44.44%~branża +2.07% | 497 r/r +88.26%~branża -9.34% k/k +220.65%~branża -2.46% | |||
| Przepływy pieniężne z działalności finansowej | 2 715 | -173 k/k -106.37%~branża -12.16% | 1 376 k/k +895.38%~branża -9.59% | -980 k/k -171.22%~branża -3.74% | 2 r/r -99.93%~branża -44.54% k/k +100.20%~branża +19.98% | -984 r/r -468.79%~branża -16.14% k/k -49300.00%~branża -50.55% | 14 164 r/r +929.36%~branża +45.12% k/k +1539.43%~branża +100.59% | 1 039 r/r +206.02%~branża -26.64% k/k -92.66%~branża -92.66% | 981 r/r +48950.00%~branża -19.67% k/k -5.58%~branża +34.54% | -15 632 r/r -1488.62%~branża +49.06% k/k -1693.48%~branża -50.18% | 7 672 r/r -45.83%~branża -92.14% k/k +149.08%~branża +7.38% | 7 415 r/r +613.67%~branża -2.98% k/k -3.35%~branża -32.18% | 6 516 r/r +564.22%~branża -33.09% k/k -12.12%~branża +2.49% | -16 807 r/r -7.52%~branża -22.24% k/k -357.93%~branża -85.65% | 3 271 r/r -57.36%~branża -14.96% k/k +119.46%~branża +55.60% | 19 914 r/r +168.56%~branża +79.51% k/k +508.80%~branża +11.80% | -4 398 r/r -167.50%~branża +7.10% k/k -122.08%~branża -3.48% | -24 723 r/r -47.10%~branża +41.20% k/k -462.14%~branża +17.58% | 17 917 r/r +447.75%~branża -17.87% k/k +172.47%~branża +29.34% | 6 965 r/r -65.02%~branża -65.02% k/k -61.13%~branża +0.32% | -11 748 r/r -167.12%~branża -12.20% k/k -268.67%~branża -25.39% | -8 772 r/r +64.52%~branża -13.15% k/k +25.33%~branża +24.51% | 16 376 r/r -8.60%~branża -0.26% k/k +286.68%~branża +28.09% | -13 711 r/r -296.86%~branża +5.67% k/k -183.73%~branża +42.71% | 11 894 r/r +201.24%~branża +24.53% k/k +186.75%~branża +4.93% | -3 040 r/r +65.34%~branża -31.05% k/k -125.56%~branża -100.00% | 711 r/r -95.66%~branża +21.03% k/k +123.39%~branża +54.70% | -7 795 r/r +43.15%~branża -3.48% k/k -1196.34%~branża -13.10% | -825 r/r -106.94%~branża -97.50% k/k +89.42%~branża -21.36% | -11 452 r/r -276.71%~branża +19.32% k/k -1288.12%~branża +35.44% | 7 846 r/r +1003.52%~branża +36.55% k/k +168.51%~branża +14.20% | -6 207 r/r +20.37%~branża +21.98% k/k -179.11%~branża +20.49% | 4 149 r/r +602.91%~branża +28.78% k/k +166.84%~branża -25.25% | -23 884 r/r -108.56%~branża -24.52% k/k -675.66%~branża -11.76% | 31 506 r/r +301.55%~branża +3.35% k/k +231.91%~branża +0.44% | 3 034 r/r +148.88%~branża -55.54% k/k -90.37%~branża -1.10% | -533 r/r -112.85%~branża -53.56% k/k -117.57%~branża -38.62% | -10 604 r/r +55.60%~branża +29.45% k/k -1889.49%~branża +1.74% | 152 r/r -99.52%~branża -5.94% k/k +101.43%~branża +16.67% | -6 859 r/r -326.07%~branża -15.62% k/k -4612.50%~branża 0.00% | -11 588 r/r -2074.11%~branża -4.92% k/k -68.95%~branża -27.68% | 14 564 r/r +237.34%~branża -29.85% k/k +225.68%~branża -3.04% | 5 192 r/r +3315.79%~branża -36.20% k/k -64.35%~branża +33.71% | -2 485 r/r +63.77%~branża 0.00% k/k -147.86%~branża -0.57% | -1 921 r/r +83.42%~branża -6.16% k/k +22.70%~branża -14.57% | -29 997 r/r -305.97%~branża -11.37% k/k -1461.53%~branża -0.10% | 29 674 r/r +471.53%~branża +40.28% k/k +198.92%~branża +49.24% | 5 470 r/r +320.12%~branża +27.98% k/k -81.57%~branża +12.69% | -6 889 r/r -258.62%~branża -23.64% k/k -225.94%~branża -44.64% | -32 770 r/r -9.24%~branża +53.66% k/k -375.69%~branża +16.19% | 24 191 r/r -18.48%~branża -10.78% k/k +173.82%~branża +11.91% | 5 561 r/r +1.66%~branża -8.82% k/k -77.01%~branża -28.32% | -4 641 r/r +32.63%~branża -16.80% k/k -183.46%~branża 0.00% | |||
| Emisja akcji | 2 147 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 124 k/k -85.06%~branża -100.00% | 0 k/k -100.00%~branża -88.48% | 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 | 1 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 8 r/r +700.00%~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 | ||||
| Dywidenda | 100 | 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 | 250 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 957 r/r +682.80%~branża +3.60% | 89 k/k -95.45%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 887 r/r -3.58%~branża -12.73% | 1 997 r/r +2143.82%~branża +22.22% k/k +5.83%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -28.30% | 0 r/r -100.00%~branża -66.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 982 r/r +190.93%~branża -40.76% | -20 k/k -100.67%~branża -100.00% | 0 k/k +100.00%~branża -7.67% | 0 | 7 292 r/r +144.53%~branża +5.97% | ||||
| 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 | ||||
| Płatności z tytułu umów leasingu | 6 | 8 k/k +33.33%~branża +13.64% | 37 k/k +362.50%~branża +10.87% | -18 k/k -148.65%~branża +6.80% | 69 r/r +1050.00%~branża +72.03% k/k +483.33%~branża +3.53% | 24 r/r +200.00%~branża +35.39% k/k -65.22%~branża 0.00% | 29 r/r -21.62%~branża +58.88% k/k +20.83%~branża +3.98% | 26 r/r +244.44%~branża +19.61% k/k -10.34%~branża +3.78% | 28 r/r -59.42%~branża +14.77% k/k +7.69%~branża -0.93% | 30 r/r +25.00%~branża +9.46% k/k +7.14%~branża -1.98% | 29 r/r 0.00%~branża +1.40% k/k -3.33%~branża +1.18% | 27 r/r +3.85%~branża +3.46% k/k -6.90%~branża +8.50% | 32 r/r +14.29%~branża -5.33% k/k +18.52%~branża -1.34% | 28 r/r -6.67%~branża +7.49% k/k -12.50%~branża 0.00% | 31 r/r +6.90%~branża +1.39% k/k +10.71%~branża -2.33% | 33 r/r +22.22%~branża -5.76% k/k +6.45%~branża +1.63% | 161 r/r +403.12%~branża +5.52% k/k +387.88%~branża -2.40% | 0 r/r -100.00%~branża +5.34% k/k -100.00%~branża +2.30% | 0 r/r -100.00%~branża +4.44% | 0 r/r -100.00%~branża -4.07% | 0 r/r -100.00%~branża +8.88% | 0 | 0 | 93 | 15 k/k -83.87%~branża -4.55% | 16 k/k +6.67%~branża -0.67% | 15 k/k -6.25%~branża 0.00% | 16 r/r -82.80%~branża -0.65% k/k +6.67%~branża 0.00% | 16 r/r +6.67%~branża +3.47% k/k 0.00%~branża +1.79% | 17 r/r +6.25%~branża +4.76% k/k +6.25%~branża +3.21% | 17 r/r +13.33%~branża -5.19% k/k 0.00%~branża 0.00% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | -497 | 7 899 k/k +1689.34%~branża +124.30% | -7 373 k/k -193.34%~branża -51.85% | -1 021 k/k +86.15%~branża -100.00% | 12 864 r/r +2688.33%~branża +94.66% k/k +1359.94%~branża +91.22% | 4 233 r/r -46.41%~branża -51.20% k/k -67.09%~branża -27.12% | -17 054 r/r -131.30%~branża -9.64% k/k -502.88%~branża +78.94% | 933 r/r +191.38%~branża -29.36% k/k +105.47%~branża -121.60% | -1 039 r/r -108.08%~branża -7.12% k/k -211.36%~branża +86.63% | 22 336 r/r +427.66%~branża +71.81% k/k +2249.76%~branża +83.87% | -20 883 r/r -22.45%~branża -2.00% k/k -193.49%~branża -22.90% | 195 r/r -79.10%~branża +46.06% k/k +100.93%~branża -43.20% | 1 782 r/r +271.51%~branża +11.77% k/k +813.85%~branża +75.65% | 1 243 r/r -94.43%~branża +26.70% k/k -30.25%~branża +110.82% | -8 105 r/r +61.19%~branża -35.14% k/k -752.05%~branża -88.76% | 665 r/r +241.03%~branża -58.34% k/k +108.20%~branża 0.00% | 386 r/r -78.34%~branża -46.36% k/k -41.95%~branża +84.40% | 5 835 r/r +369.43%~branża +27.38% k/k +1411.66%~branża +46.99% | -5 080 r/r +37.32%~branża +21.27% k/k -187.06%~branża -31.32% | -743 r/r -211.73%~branża +47.74% k/k +85.37%~branża +16.32% | 903 r/r +133.94%~branża -46.66% k/k +221.53%~branża +42.99% | 6 645 r/r +13.88%~branża -11.60% k/k +635.88%~branża +94.46% | -6 725 r/r -32.38%~branża +40.51% k/k -201.20%~branża -44.47% | 3 169 r/r +526.51%~branża +9.67% k/k +147.12%~branża +64.52% | 1 929 r/r +113.62%~branża +31.97% k/k -39.13%~branża +42.67% | 38 405 r/r +477.95%~branża +3.08% k/k +1890.93%~branża +69.38% | -34 899 r/r -418.94%~branża -1.63% k/k -190.87%~branża +41.47% | -6 814 r/r -315.02%~branża +33.04% k/k +80.48%~branża +21.40% | 1 814 r/r -5.96%~branża -14.01% k/k +126.62%~branża -53.22% | 21 715 r/r -43.46%~branża +83.16% k/k +1097.08%~branża +144.71% | -16 172 r/r +53.66%~branża +34.33% k/k -174.47%~branża -73.13% | 3 141 r/r +146.10%~branża +44.64% k/k +119.42%~branża +97.92% | -7 813 r/r -530.71%~branża +42.20% k/k -348.74%~branża -41.83% | 21 261 r/r -2.09%~branża +38.60% k/k +372.12%~branża +197.92% | -21 301 r/r -31.72%~branża -15.34% k/k -200.19%~branża -83.65% | -632 r/r -120.12%~branża -47.72% k/k +97.03%~branża +25.29% | 37 r/r +100.47%~branża -61.38% k/k +105.85%~branża +5.15% | 10 677 r/r -49.78%~branża -16.18% k/k +28756.76%~branża +102.75% | -3 017 r/r +85.84%~branża +20.74% k/k -128.26%~branża -40.85% | 650 r/r +202.85%~branża +16.47% k/k +121.54%~branża +0.47% | -4 536 r/r -12359.46%~branża +12.25% k/k -797.85%~branża -53.77% | 88 139 r/r +725.50%~branża +51.75% k/k +2043.10%~branża +107.96% | -85 677 r/r -2739.81%~branża +1.96% k/k -197.21%~branża -52.80% | -3 607 r/r -654.92%~branża -45.12% k/k +95.79%~branża -10.56% | 3 136 r/r +169.14%~branża +7.56% k/k +186.94%~branża +56.01% | 150 189 r/r +70.40%~branża -21.52% k/k +4689.19%~branża +99.51% | -151 751 r/r -77.12%~branża +0.88% k/k -201.04%~branża -24.58% | -2 134 r/r +40.84%~branża +5.48% k/k +98.59%~branża -27.28% | 438 r/r -86.03%~branża +16.10% k/k +120.52%~branża +49.20% | 105 958 r/r -29.45%~branża +70.78% k/k +24091.32%~branża +121.66% | -99 275 r/r +34.58%~branża +26.75% k/k -193.69%~branża -63.20% | 19 r/r +100.89%~branża -3.97% k/k +100.02%~branża -39.67% | 938 r/r +114.16%~branża +57.42% k/k +4836.84%~branża +71.79% | |
| Free Cash Flow | 0 | 0 | -2 202 | 8 170 k/k +471.03%~branża +116.67% | -8 786 k/k -207.54%~branża -66.27% | -137 k/k +98.44%~branża -28.16% | 13 782 r/r +725.89%~branża +64.20% k/k +10159.85%~branża +57.14% | 7 545 r/r -7.65%~branża -30.79% k/k -45.25%~branża +46.14% | -23 281 r/r -164.98%~branża -21.33% k/k -408.56%~branża -63.40% | 564 r/r +511.68%~branża +7.65% k/k +102.42%~branża +60.11% | -7 259 r/r -152.67%~branża -26.42% k/k -1387.06%~branża +30.08% | 38 883 r/r +415.35%~branża +3.80% k/k +635.65%~branża +40.26% | -28 189 r/r -21.08%~branża +51.35% k/k -172.50%~branża -18.84% | 706 r/r +25.18%~branża -3.85% k/k +102.50%~branża -35.43% | -3 846 r/r +47.02%~branża +52.80% k/k -644.76%~branża +72.66% | 18 312 r/r -52.90%~branża +55.38% k/k +576.13%~branża +67.52% | -6 865 r/r +75.65%~branża +16.32% k/k -137.49%~branża -87.93% | -19 209 r/r -2820.82%~branża -75.63% k/k -179.81%~branża -29.92% | 8 574 r/r +322.93%~branża -18.58% k/k +144.64%~branża +35.44% | 15 089 r/r -17.60%~branża -17.78% k/k +75.99%~branża +28.02% | -23 009 r/r -235.16%~branża +34.09% k/k -252.49%~branża +13.15% | -6 259 r/r +67.42%~branża +56.86% k/k +72.80%~branża +6.12% | 13 822 r/r +61.21%~branża +26.10% k/k +320.83%~branża +28.96% | 13 991 r/r -7.28%~branża +18.44% k/k +1.22%~branża +56.57% | -23 169 r/r -0.70%~branża +28.35% k/k -265.60%~branża -7.54% | 17 131 r/r +373.70%~branża -24.86% k/k +173.94%~branża -14.98% | -9 775 r/r -170.72%~branża -6.67% k/k -157.06%~branża +28.79% | 41 119 r/r +193.90%~branża +17.44% k/k +520.65%~branża +63.49% | -36 131 r/r -55.95%~branża +15.45% k/k -187.87%~branża +5.39% | 700 r/r -95.91%~branża +33.79% k/k +101.94%~branża -3.12% | 2 128 r/r +121.77%~branża +14.08% k/k +204.00%~branża +17.90% | 32 314 r/r -21.41%~branża +22.95% k/k +1418.52%~branża +78.29% | -24 593 r/r +31.93%~branża +19.30% k/k -176.11%~branża -37.23% | 9 159 r/r +1208.43%~branża +17.56% k/k +137.24%~branża +21.24% | -12 006 r/r -664.19%~branża +17.48% k/k -231.08%~branża -5.98% | 44 937 r/r +39.06%~branża +22.30% k/k +474.29%~branża +77.14% | -53 288 r/r -116.68%~branża +20.08% k/k -218.58%~branża -50.56% | -3 741 r/r -140.85%~branża -24.69% k/k +92.98%~branża -3.97% | 504 r/r +104.20%~branża -3.37% k/k +113.47%~branża +14.14% | 19 574 r/r -56.44%~branża -35.10% k/k +3783.73%~branża +5.56% | -3 407 r/r +93.61%~branża -24.35% k/k -117.41%~branża -50.54% | 7 349 r/r +296.44%~branża +13.15% k/k +315.70%~branża +0.12% | 10 479 r/r +1979.17%~branża -13.90% k/k +42.59%~branża +14.41% | 74 192 r/r +279.03%~branża +28.73% k/k +608.01%~branża +61.51% | -90 778 r/r -2564.46%~branża +21.64% k/k -222.36%~branża -25.37% | -658 r/r -108.95%~branża -0.41% k/k +99.28%~branża -10.65% | 4 940 r/r -52.86%~branża +12.67% k/k +850.76%~branża +36.13% | 179 685 r/r +142.19%~branża -17.35% k/k +3537.35%~branża +53.49% | -181 594 r/r -100.04%~branża +7.08% k/k -201.06%~branża -33.49% | -8 100 r/r -1131.00%~branża -1.48% k/k +95.54%~branża -17.90% | 7 067 r/r +43.06%~branża +29.34% k/k +187.25%~branża +61.97% | 138 828 r/r -22.74%~branża +28.42% k/k +1864.45%~branża +15.66% | -122 811 r/r +32.37%~branża +22.96% k/k -188.46%~branża -36.00% | -6 297 r/r +22.26%~branża +23.84% k/k +94.87%~branża -3.48% | 5 515 r/r -21.96%~branża +15.57% k/k +187.58%~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: | PLAPNPS00017 |
|---|---|
| Data debiutu: | 07.02.2013 |
| Liczba akcji: | 11 393 580 |
| Kapitalizacja: | 72 349 233 |
| Enterprise Value: | 92 953 233 |
| Branża: | Informatyka |
APN Promise jest firmą działającą na rynku wysokich technologii. Jest dostawcą rozwiązań, produktów i usług informatycznych dla spółek oraz... APN Promise jest firmą działającą na rynku wysokich technologii. Jest dostawcą rozwiązań, produktów i usług informatycznych dla spółek oraz odbiorców indywidualnych. Oferta obejmuje m.in. projektowanie, wdrażanie i utrzymanie systemów informatycznych, monitorowania i optymalizację sieci IP oraz tworzeniu aplikacji i portali firmowych.
| Nazwa: | A.P.N. PROMISE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Domaniewska 44 A, 02-672, Warszawa, Polska |
| CEO: | Piotr Paszczyk |
| NIP: | 5210088682 |
| REGON: | 012521511 |
| KRS: | 0000375933 |
| Telefon: | +48 (22) 355 16 00 |
| WWW: | http://www.apnpromise.pl/ |
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