Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CPD (CELTIC)
1.295+0.010(+0.78%)
CPD SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
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) | ||
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| Data publikacji | 2010-05-14 | 2010-08-30 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-30 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-04-18 | 2014-05-15 | 2014-08-28 | 2014-11-13 | 2015-03-19 | 2015-05-14 | 2015-08-27 | 2015-11-13 | 2016-03-17 | 2016-05-12 | 2016-08-25 | 2016-11-10 | 2017-03-17 | 2017-05-29 | 2017-09-28 | 2017-11-27 | 2018-04-20 | 2018-05-28 | 2018-09-27 | 2018-11-27 | 2019-04-25 | 2019-05-30 | 2019-09-27 | 2019-11-28 | 2020-04-28 | 2020-05-28 | 2020-09-28 | 2020-11-26 | 2021-04-29 | 2021-05-27 | 2021-09-28 | 2021-11-25 | 2022-04-27 | 2022-05-30 | 2022-09-29 | 2022-11-28 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-30 | 2024-04-26 | 2024-05-30 | 2024-09-27 | 2024-11-29 | 2025-04-29 | 2025-05-27 | 2025-09-29 | 2025-11-28 | 2026-04-30 | 2026-05-29 | |
| Przepływy pieniężne z działalności operacyjnej | -8 733 | 267 k/k +103.06%~branża +68.01% | -27 647 k/k -10454.68%~branża +23.14% | 11 030 k/k +139.90%~branża -18.47% | -1 571 r/r +82.01%~branża -20.51% k/k -114.24%~branża -53.26% | -1 115 r/r -517.60%~branża +45.42% k/k +29.03%~branża +27.94% | 386 r/r +101.40%~branża +36.94% k/k +134.62%~branża +80.72% | -15 353 r/r -239.19%~branża -54.16% k/k -4077.46%~branża -16.46% | -1 207 r/r +23.17%~branża +15.53% k/k +92.14%~branża -53.03% | -15 936 r/r -1329.24%~branża -5.94% k/k -1220.30%~branża +41.10% | -25 321 r/r -6659.84%~branża -58.86% k/k -58.89%~branża -79.71% | -23 200 r/r -51.11%~branża -0.14% k/k +8.38%~branża +136.21% | -1 730 r/r -43.33%~branża +3.41% k/k +92.54%~branża -58.20% | 3 006 r/r +118.86%~branża -19.60% k/k +273.76%~branża +60.26% | -9 948 r/r +60.71%~branża +65.38% k/k -430.94%~branża +32.61% | 4 726 r/r +120.37%~branża -30.94% k/k +147.51%~branża +5.51% | -2 185 r/r -26.30%~branża +66.69% k/k -146.23%~branża -14.31% | -3 937 r/r -230.97%~branża +0.61% k/k -80.18%~branża +6.46% | -2 381 r/r +76.07%~branża +21.50% k/k +39.52%~branża +31.08% | -4 133 r/r -187.45%~branża +22.33% k/k -73.58%~branża -20.11% | 34 140 r/r +1662.47%~branża -57.54% k/k +926.03%~branża -82.85% | -39 515 r/r -903.68%~branża +22.20% k/k -215.74%~branża +56.43% | -3 886 r/r -63.21%~branża +48.62% k/k +90.17%~branża +69.82% | 2 678 r/r +164.80%~branża -46.44% k/k +168.91%~branża +17.81% | -3 077 r/r -109.01%~branża -5.78% k/k -214.90%~branża -42.58% | -5 599 r/r +85.83%~branża -9.86% k/k -81.96%~branża +57.76% | 12 842 r/r +430.47%~branża -51.38% k/k +329.36%~branża -40.20% | 4 658 r/r +73.94%~branża -12.62% k/k -63.73%~branża +51.07% | 40 614 r/r +1419.92%~branża -3.84% k/k +771.92%~branża -32.59% | 18 320 r/r +427.20%~branża -41.67% k/k -54.89%~branża -20.81% | -9 007 r/r -170.14%~branża +44.30% k/k -149.16%~branża +58.97% | -27 291 r/r -685.90%~branża +34.29% k/k -203.00%~branża +30.56% | -69 013 r/r -269.92%~branża +27.47% k/k -152.88%~branża -0.64% | 30 038 r/r +63.96%~branża +43.08% k/k +143.53%~branża -36.25% | 27 350 r/r +403.65%~branża +40.02% k/k -8.95%~branża +26.46% | 11 453 r/r +141.97%~branża -9.09% k/k -58.12%~branża -46.96% | -10 756 r/r +84.41%~branża -91.54% k/k -193.91%~branża +44.06% | 654 r/r -97.82%~branża -21.11% k/k +106.08%~branża +35.00% | 1 173 r/r -95.71%~branża -85.45% k/k +79.36%~branża -10.11% | -28 424 r/r -348.18%~branża +43.04% k/k -2523.19%~branża +28.51% | -856 r/r +92.04%~branża +47.92% k/k +96.99%~branża -19.03% | -29 925 r/r -4675.69%~branża -44.47% k/k -3395.91%~branża -59.15% | 12 500 r/r +965.64%~branża +97.97% k/k +141.77%~branża +61.39% | -6 379 r/r +77.56%~branża -7.21% k/k -151.03%~branża -25.80% | 4 252 r/r +596.73%~branża +13.56% k/k +166.66%~branża +3.73% | -10 593 r/r +64.60%~branża +69.42% k/k -349.13%~branża +30.54% | 2 737 r/r -78.10%~branża -43.60% k/k +125.84%~branża -9.04% | -1 407 r/r +77.94%~branża +16.58% k/k -151.41%~branża +5.79% | -258 r/r -106.07%~branża +5.85% k/k +81.66%~branża +81.66% | 5 018 r/r +147.37%~branża -51.96% k/k +2044.96%~branża -66.31% | -2 418 r/r -188.34%~branża +6.40% k/k -148.19%~branża +40.72% | -8 259 r/r -486.99%~branża +21.00% k/k -241.56%~branża +32.56% | -2 993 r/r -1060.08%~branża -69.80% k/k +63.76%~branża -46.58% | -16 384 r/r -426.50%~branża +84.90% k/k -447.41%~branża +10.87% | 13 680 r/r +665.76%~branża +6.00% k/k +183.50%~branża -16.68% | -472 r/r +94.29%~branża -5.52% k/k -103.45%~branża +43.52% | -4 r/r +99.87%~branża +41.72% k/k +99.15%~branża -32.36% | -134 r/r +99.18%~branża -12.25% k/k -3250.00%~branża +0.34% | -367 r/r -102.68%~branża -22.38% k/k -173.88%~branża -82.09% | -163 r/r +65.47%~branża +3.63% k/k +55.59%~branża +16.67% | -99 r/r -2375.00%~branża -69.51% k/k +39.26%~branża -29.52% | -462 r/r -244.78%~branża -2.92% k/k -366.67%~branża +45.78% | -369 r/r -0.54%~branża +12.31% k/k +20.13%~branża -58.58% | -1 036 r/r -535.58%~branża -24.16% k/k -180.76%~branża -2.75% | -984 r/r -893.94%~branża +40.34% k/k +5.02%~branża -1.98% | |
| Amortyzacja | 134 | 117 k/k -12.69%~branża -2.70% | 124 k/k +5.98%~branża -0.44% | 141 k/k +13.71%~branża +11.04% | 127 r/r -5.22%~branża +2.70% k/k -9.93%~branża +1.10% | 124 r/r +5.98%~branża +12.52% k/k -2.36%~branża 0.00% | 134 r/r +8.06%~branża +20.14% k/k +8.06%~branża -1.81% | 151 r/r +7.09%~branża +36.40% k/k +12.69%~branża +5.52% | 127 r/r 0.00%~branża +0.99% k/k -15.89%~branża -6.58% | 100 r/r -19.35%~branża -1.47% k/k -21.26%~branża 0.00% | 50 r/r -62.69%~branża +36.89% k/k -50.00%~branża +0.42% | 96 r/r -36.42%~branża -3.96% k/k +92.00%~branża +0.13% | 60 r/r -52.76%~branża +2.26% k/k -37.50%~branża -5.32% | 60 r/r -40.00%~branża 0.00% k/k 0.00%~branża +0.81% | 5 r/r -90.00%~branża -15.88% k/k -91.67%~branża 0.00% | 88 r/r -8.33%~branża -15.92% k/k +1660.00%~branża -2.29% | 65 r/r +8.33%~branża -4.58% k/k -26.14%~branża -2.99% | 37 r/r -38.33%~branża -8.22% k/k -43.08%~branża +0.62% | 53 r/r +960.00%~branża +6.46% k/k +43.24%~branża +4.71% | 50 r/r -43.18%~branża -2.34% k/k -5.66%~branża +2.50% | 63 r/r -3.08%~branża +0.57% k/k +26.00%~branża +7.26% | 41 r/r +10.81%~branża +3.84% k/k -34.92%~branża +2.03% | 63 r/r +18.87%~branża -3.03% k/k +53.66%~branża 0.00% | 57 r/r +14.00%~branża +1.52% k/k -9.52%~branża -1.75% | 62 r/r -1.59%~branża -1.59% k/k +8.77%~branża 0.00% | 60 r/r +46.34%~branża -17.52% k/k -3.23%~branża -0.95% | 62 r/r -1.59%~branża -1.96% k/k +3.33%~branża +0.41% | 52 r/r -8.77%~branża -1.30% k/k -16.13%~branża 0.00% | 60 r/r -3.23%~branża -1.22% k/k +15.38%~branża 0.00% | 60 r/r 0.00%~branża 0.00% k/k 0.00%~branża +0.08% | 60 r/r -3.23%~branża 0.00% k/k 0.00%~branża -1.22% | 59 r/r +13.46%~branża +12.10% k/k -1.67%~branża +1.18% | 53 r/r -11.67%~branża +2.30% k/k -10.17%~branża -0.30% | 67 r/r +11.67%~branża +7.04% k/k +26.42%~branża 0.00% | 60 r/r 0.00%~branża +2.46% k/k -10.45%~branża +0.82% | 60 r/r +1.69%~branża +2.22% k/k 0.00%~branża 0.00% | 49 r/r -7.55%~branża +6.29% k/k -18.33%~branża +0.03% | 51 r/r -23.88%~branża +2.42% k/k +4.08%~branża +0.90% | 50 r/r -16.67%~branża +8.80% k/k -1.96%~branża 0.00% | 50 r/r -16.67%~branża +6.52% k/k 0.00%~branża -0.75% | 50 r/r +2.04%~branża +2.49% k/k 0.00%~branża 0.00% | 50 r/r -1.96%~branża -1.85% k/k 0.00%~branża 0.00% | 50 r/r 0.00%~branża 0.00% k/k 0.00%~branża -0.60% | 50 r/r 0.00%~branża +3.31% k/k 0.00%~branża +0.66% | 50 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 50 r/r 0.00%~branża 0.00% k/k 0.00%~branża +1.44% | 50 r/r 0.00%~branża +4.80% k/k 0.00%~branża 0.00% | 50 r/r 0.00%~branża -4.65% k/k 0.00%~branża +0.14% | 50 r/r 0.00%~branża +0.46% k/k 0.00%~branża +1.15% | 50 r/r 0.00%~branża +1.96% k/k 0.00%~branża +0.60% | 1 549 r/r +2998.00%~branża -1.10% k/k +2998.00%~branża +3.27% | -1 643 r/r -3386.00%~branża +2.02% k/k -206.07%~branża +0.82% | 0 r/r -100.00%~branża 0.00% k/k +100.00%~branża +2.02% | 0 r/r -100.00%~branża +2.54% | 0 r/r -100.00%~branża 0.00% | 0 r/r +100.00%~branża +7.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 249 | -5 390 k/k -331.55%~branża +17.26% | 41 964 k/k +878.55%~branża -49.20% | -699 k/k -101.67%~branża +40.38% | -2 128 r/r -70.38%~branża -114.85% k/k -204.43%~branża -100.00% | -1 928 r/r +64.23%~branża -77.92% k/k +9.40%~branża +67.28% | -1 252 r/r -102.98%~branża -92.10% k/k +35.06%~branża -42.54% | -568 r/r +18.74%~branża +18.74% k/k +54.63%~branża +45.35% | -1 074 r/r +49.53%~branża +77.00% k/k -89.08%~branża +35.82% | 38 788 r/r +2111.83%~branża +32.16% k/k +3711.55%~branża -11.70% | 6 527 r/r +621.33%~branża +29.35% k/k -83.17%~branża -83.17% | 3 477 r/r +712.15%~branża +57.24% k/k -46.73%~branża -4.36% | -3 047 r/r -183.71%~branża -8.24% k/k -187.63%~branża +39.61% | 4 323 r/r -88.85%~branża -77.90% k/k +241.88%~branża -12.40% | 9 958 r/r +52.57%~branża +70.32% k/k +130.35%~branża +2.61% | -7 627 r/r -319.36%~branża +71.26% k/k -176.59%~branża +80.84% | -1 755 r/r +42.40%~branża +9.45% k/k +76.99%~branża -100.00% | -1 566 r/r -136.22%~branża -52.88% k/k +10.77%~branża +40.34% | -7 707 r/r -177.40%~branża +53.35% k/k -392.15%~branża +91.80% | -5 760 r/r +24.48%~branża -17.76% k/k +25.26%~branża +31.82% | -58 508 r/r -3233.79%~branża +54.24% k/k -915.76%~branża -9.86% | 32 457 r/r +2172.61%~branża +3.33% k/k +155.47%~branża +75.00% | -908 r/r +88.22%~branża -2.00% k/k -102.80%~branża -58.18% | 5 715 r/r +199.22%~branża +37.34% k/k +729.41%~branża +47.65% | -65 r/r +99.89%~branża +13.51% k/k -101.14%~branża -46.52% | -7 416 r/r -122.85%~branża -21.99% k/k -11309.23%~branża +59.00% | -917 r/r -0.99%~branża +48.76% k/k +87.63%~branża -76.80% | 68 373 r/r +1096.38%~branża +13.56% k/k +7556.16%~branża -54.17% | 9 337 r/r +14464.62%~branża +68.52% k/k -86.34%~branża +42.73% | 20 172 r/r +372.01%~branża -6.94% k/k +116.04%~branża +24.62% | 7 801 r/r +950.71%~branża +16.83% k/k -61.33%~branża -40.00% | 45 254 r/r -33.81%~branża -66.45% k/k +480.11%~branża -98.84% | 83 545 r/r +794.77%~branża -39.53% k/k +84.61%~branża +65.69% | 18 882 r/r -6.40%~branża -90.45% k/k -77.40%~branża -66.14% | 1 410 r/r -81.93%~branża -46.24% k/k -92.53%~branża -1.70% | 2 741 r/r -93.94%~branża +35.93% k/k +94.40%~branża +13.47% | 13 391 r/r -83.97%~branża -18.62% k/k +388.54%~branża +57.11% | 7 r/r -99.96%~branża -50.08% k/k -99.95%~branża -100.00% | 703 r/r -50.14%~branża +5.57% k/k +9942.86%~branża +42.48% | 107 441 r/r +3819.77%~branża -54.34% k/k +15183.21%~branża -54.96% | 43 588 r/r +225.50%~branża -19.18% k/k -59.43%~branża +55.24% | 3 615 r/r +51542.86%~branża +48.66% k/k -91.71%~branża +6.60% | 53 348 r/r +7488.62%~branża -30.62% k/k +1375.74%~branża -13.16% | 34 579 r/r -67.82%~branża +46.58% k/k -35.18%~branża +6.49% | 12 261 r/r -71.87%~branża -24.15% k/k -64.54%~branża -37.86% | 76 152 r/r +2006.56%~branża +30.08% k/k +521.09%~branża +11.11% | 3 075 r/r -94.24%~branża -92.88% k/k -95.96%~branża +29.41% | 8 647 r/r -74.99%~branża -31.49% k/k +181.20%~branża +39.97% | 15 458 r/r +26.07%~branża +26.07% k/k +78.77%~branża +12.46% | 2 549 r/r -96.65%~branża -50.08% k/k -83.51%~branża -4.29% | 6 304 r/r +105.01%~branża +26.63% k/k +147.31%~branża +54.68% | 105 830 r/r +1123.89%~branża +71.82% k/k +1578.78%~branża +47.18% | 17 218 r/r +11.39%~branża +37.29% k/k -83.73%~branża -5.97% | 9 048 r/r +254.96%~branża +27.70% k/k -47.45%~branża -81.32% | 36 485 r/r +478.76%~branża +5.80% k/k +303.24%~branża +17.18% | 0 r/r -100.00%~branża -27.73% k/k -100.00%~branża -61.90% | 0 r/r -100.00%~branża -69.44% | 0 r/r -100.00%~branża +4.70% | 0 r/r -100.00%~branża +24.52% | 25 | 0 k/k -100.00%~branża +6.81% | -163 | -174 k/k -6.75%~branża -4.75% | 313 r/r +1152.00%~branża -7.36% k/k +279.89%~branża +21.71% | 0 k/k -100.00%~branża -51.92% | |
| CAPEX (niematerialne i rzeczowe) | 1 160 | 5 274 k/k +354.66%~branża +30.54% | 1 948 k/k -63.06%~branża +6.14% | -7 839 k/k -502.41%~branża +34.66% | 2 090 r/r +80.17%~branża +41.72% k/k +126.66%~branża -46.76% | 1 901 r/r -63.96%~branża +80.40% k/k -9.04%~branża +45.79% | 1 197 r/r -38.55%~branża +134.78% k/k -37.03%~branża +17.03% | 688 r/r +108.78%~branża -12.32% k/k -42.52%~branża -36.36% | 1 074 r/r -48.61%~branża -31.47% k/k +56.10%~branża -64.44% | 466 r/r -75.49%~branża -61.05% k/k -56.61%~branża +6.77% | 98 r/r -91.81%~branża -67.38% k/k -78.97%~branża -13.30% | 4 994 r/r +625.87%~branża -17.78% k/k +4995.92%~branża +49.85% | 3 098 r/r +188.45%~branża +10.78% k/k -37.97%~branża -48.47% | -668 r/r -243.35%~branża +1.11% k/k -121.56%~branża +10.07% | -435 r/r -543.88%~branża -7.76% k/k +34.88%~branża -7.12% | 7 781 r/r +55.81%~branża -60.51% k/k +1888.74%~branża -1.33% | 1 726 r/r -44.29%~branża +6.81% k/k -77.82%~branża +30.65% | 1 528 r/r +328.74%~branża +4.90% k/k -11.47%~branża +5.79% | 7 993 r/r +1937.47%~branża +42.47% k/k +423.10%~branża -29.80% | 5 300 r/r -31.89%~branża -1.58% k/k -33.69%~branża +17.24% | 56 150 r/r +3153.19%~branża -50.82% k/k +959.43%~branża -38.83% | -29 203 r/r -2011.19%~branża +13.69% k/k -152.01%~branża +28.02% | 1 015 r/r -87.30%~branża -27.15% k/k +103.48%~branża -5.48% | 1 262 r/r -76.19%~branża -15.74% k/k +24.33%~branża +19.18% | 65 r/r -99.88%~branża +0.81% k/k -94.85%~branża -42.89% | 9 208 r/r +131.53%~branża -64.45% k/k +14066.15%~branża -3.90% | 798 r/r -21.38%~branża -15.56% k/k -91.33%~branża -33.28% | 1 390 r/r +10.14%~branża -51.14% k/k +74.19%~branża +116.97% | 215 r/r +230.77%~branża -33.84% k/k -84.53%~branża -67.16% | 3 841 r/r -58.29%~branża -2.70% k/k +1686.51%~branża +34.72% | 172 r/r -78.45%~branża +12.99% k/k -95.52%~branża -3.57% | 3 968 r/r +185.47%~branża +67.78% k/k +2206.98%~branża +26.58% | 199 r/r -7.44%~branża +36.26% k/k -94.98%~branża -56.29% | 94 r/r -97.55%~branża -36.11% k/k -52.76%~branża -12.08% | 980 r/r +469.77%~branża +25.20% k/k +942.55%~branża +12.57% | 2 746 r/r -30.80%~branża +38.26% k/k +180.20%~branża +11.06% | 110 r/r -44.72%~branża +11.70% k/k -95.99%~branża -65.37% | 5 188 r/r +5419.15%~branża +23.21% k/k +4616.36%~branża +44.78% | 401 r/r -59.08%~branża +4.20% k/k -92.27%~branża -19.61% | -3 636 r/r -232.41%~branża +104.39% k/k -1006.73%~branża +4.49% | 34 r/r -69.09%~branża +0.44% k/k +100.94%~branża -45.18% | 21 r/r -99.60%~branża -10.86% k/k -38.24%~branża +6.60% | 66 r/r -83.54%~branża -60.46% k/k +214.29%~branża -9.06% | -67 r/r +98.16%~branża -39.74% k/k -201.52%~branża +25.95% | 16 r/r -52.94%~branża +10.74% k/k +123.88%~branża +16.67% | -3 r/r -114.29%~branża -65.30% k/k -118.75%~branża -65.13% | 0 r/r -100.00%~branża +84.27% k/k +100.00%~branża +119.48% | 708 r/r +1156.72%~branża +18.34% | 152 r/r +850.00%~branża -31.39% k/k -78.53%~branża -68.06% | 2 659 r/r +88733.33%~branża +88.02% k/k +1649.34%~branża +8.21% | 6 k/k -99.77%~branża -32.14% | 804 r/r +13.56%~branża -2.62% k/k +13300.00%~branża +3.64% | 0 r/r -100.00%~branża -21.92% k/k -100.00%~branża -54.84% | 0 r/r -100.00%~branża -42.88% | 0 r/r -100.00%~branża -12.94% | 0 r/r -100.00%~branża +25.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 490 | -1 014 k/k -306.94%~branża -88.17% | -959 k/k +5.42%~branża +3.46% | -20 873 k/k -2076.54%~branża +2.80% | 0 r/r -100.00%~branża -46.40% k/k +100.00%~branża +38.78% | -1 323 r/r -30.47%~branża -14.22% | -130 r/r +86.44%~branża -14.81% k/k +90.17%~branża -100.00% | 3 925 r/r +118.80%~branża -64.12% k/k +3119.23%~branża -0.48% | 7 330 k/k +86.75%~branża +71.73% | 6 812 r/r +614.89%~branża +13.26% k/k -7.07%~branża -98.29% | 10 241 r/r +7977.69%~branża +11.65% k/k +50.34%~branża -50.82% | 4 415 r/r +12.48%~branża -15.88% k/k -56.89%~branża -56.89% | 2 732 r/r -62.73%~branża +37.05% k/k -38.12%~branża +100.00% | -19 273 r/r -382.93%~branża +1.86% k/k -805.45%~branża -84.67% | 2 858 r/r -72.09%~branża -72.09% k/k +114.83%~branża +10.96% | -1 098 r/r -124.87%~branża +75.00% k/k -138.42%~branża +3.89% | -1 171 r/r -142.86%~branża -53.22% k/k -6.65%~branża +30.27% | 5 988 r/r +131.07%~branża +8.02% k/k +611.36%~branża -37.75% | 22 455 r/r +685.69%~branża +58.53% k/k +275.00%~branża +22.37% | 8 941 r/r +914.30%~branża +22.22% k/k -60.18%~branża -50.82% | 31 532 r/r +2792.74%~branża -5.38% k/k +252.67%~branża +85.58% | 5 766 r/r -3.71%~branża -48.52% k/k -81.71%~branża -55.87% | -1 062 r/r -104.73%~branża +14.76% k/k -118.42%~branża -19.02% | -1 106 r/r -112.37%~branża -22.35% k/k -4.14%~branża +36.59% | -1 106 r/r -103.51%~branża -80.71% k/k 0.00%~branża -10.16% | 3 885 r/r -32.62%~branża -99.79% k/k +451.27%~branża -53.28% | -6 314 r/r -494.54%~branża +29.92% k/k -262.52%~branża +55.69% | -1 338 r/r -20.98%~branża -30.48% k/k +78.81%~branża +2.74% | -1 281 r/r -15.82%~branża +43.98% k/k +4.26%~branża +24.89% | -1 284 r/r -133.05%~branża -94.66% k/k -0.23%~branża -102.18% | -30 909 r/r -389.53%~branża -67.52% k/k -2307.24%~branża 0.00% | -18 870 r/r -1310.31%~branża +32.86% k/k +38.95%~branża +38.95% | -1 294 r/r -1.01%~branża -77.93% k/k +93.14%~branża -18.39% | -144 208 r/r -11131.15%~branża +56.33% k/k -11044.36%~branża +1.14% | -1 331 r/r +95.69%~branża 0.00% k/k +99.08%~branża -40.66% | -471 r/r +97.50%~branża -11.69% k/k +64.61%~branża +56.00% | 44 351 r/r +3527.43%~branża -28.00% k/k +9516.35%~branża -100.00% | -90 040 r/r +37.56%~branża +18.63% k/k -303.02%~branża +76.47% | -1 262 r/r +5.18%~branża -30.54% k/k +98.60%~branża -66.81% | -608 r/r -29.09%~branża +28.60% k/k +51.82%~branża +59.70% | -4 297 r/r -109.69%~branża +93.34% k/k -606.74%~branża -13.48% | -72 538 r/r +19.44%~branża 0.00% k/k -1588.11%~branża -65.54% | -1 228 r/r +2.69%~branża +68.11% k/k +98.31%~branża -9.12% | -1 306 r/r -114.80%~branża +48.52% k/k -6.35%~branża +30.25% | -1 295 r/r +69.86%~branża -85.58% k/k +0.84%~branża -87.53% | -8 510 r/r +88.27%~branża -46.53% k/k -557.14%~branża +25.91% | -172 576 r/r -13953.42%~branża -80.86% k/k -1927.92%~branża -79.68% | -1 001 r/r +23.35%~branża -97.03% k/k +99.42%~branża +30.47% | -1 004 r/r +22.47%~branża +22.47% k/k -0.30%~branża -19.29% | -1 008 r/r +88.16%~branża -5.06% k/k -0.40%~branża +0.08% | -67 447 r/r +60.92%~branża +39.79% k/k -6591.17%~branża -83.93% | -60 633 r/r -5957.24%~branża +1.02% k/k +10.10%~branża +34.01% | -45 914 r/r -4473.11%~branża +56.83% k/k +24.28%~branża +57.32% | 0 r/r +100.00%~branża +18.19% k/k +100.00%~branża -5.56% | -35 028 r/r +48.07%~branża +40.78% | -1 r/r +100.00%~branża +25.71% k/k +100.00%~branża -0.62% | 0 r/r +100.00%~branża -1.84% k/k +100.00%~branża +18.17% | 200 | 300 r/r +100.86%~branża +27.64% k/k +50.00%~branża -37.93% | 140 r/r +14100.00%~branża +21.52% k/k -53.33%~branża -10.54% | 210 k/k +50.00%~branża +87.78% | 1 407 r/r +603.50%~branża +0.37% k/k +570.00%~branża +35.51% | 0 r/r -100.00%~branża +14.75% k/k -100.00%~branża +30.34% | 1 635 r/r +1067.86%~branża +30.37% | 100 r/r -52.38%~branża -52.38% k/k -93.88%~branża -5.02% | |
| Emisja 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 | 0 | 0 | 0 | 1 780 | 0 k/k -100.00%~branża -100.00% | 1 615 | 1 600 k/k -0.93%~branża -50.46% | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 k/k -100.00%~branża -50.00% | 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 | 142 911 | 0 k/k -100.00%~branża +5.04% | 0 | 0 | 43 010 r/r -69.90%~branża -72.39% | 0 k/k -100.00%~branża -66.03% | 0 | 3 074 | 71 312 r/r +65.80%~branża -100.00% k/k +2219.84%~branża +1059.92% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 171 577 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 50 010 r/r -70.85%~branża -85.42% | 0 k/k -100.00%~branża -100.00% | 45 914 | 0 k/k -100.00%~branża -100.00% | 32 179 r/r -35.65%~branża -65.38% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -24.34% | 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 | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -9 492 | -6 137 k/k +35.35%~branża -77.37% | 13 358 k/k +317.66%~branża +95.62% | -10 542 k/k -178.92%~branża +116.95% | -3 699 r/r +61.03%~branża -111.31% k/k +64.91%~branża -61.59% | -4 366 r/r +28.86%~branża +47.97% k/k -18.03%~branża +85.14% | -996 r/r -107.46%~branża -31.26% k/k +77.19%~branża +45.17% | -11 996 r/r -13.79%~branża -83.94% k/k -1104.42%~branża -58.56% | 5 049 r/r +236.50%~branża +84.26% k/k +142.09%~branża +34.60% | 29 664 r/r +779.43%~branża +107.49% k/k +487.52%~branża +88.30% | -8 553 r/r -758.73%~branża -119.98% k/k -128.83%~branża -117.04% | -15 308 r/r -27.61%~branża +19.16% k/k -78.98%~branża +83.33% | -2 045 r/r -140.50%~branża -48.96% k/k +86.64%~branża +105.12% | -11 944 r/r -140.26%~branża -63.33% k/k -484.06%~branża -109.72% | 2 868 r/r +133.53%~branża +84.15% k/k +124.01%~branża +91.08% | -3 999 r/r +73.88%~branża +52.16% k/k -239.44%~branża +108.98% | -5 111 r/r -149.93%~branża -16.21% k/k -27.81%~branża +60.53% | 485 r/r +104.06%~branża +8.70% k/k +109.49%~branża -47.59% | 12 367 r/r +331.21%~branża -17.77% k/k +2449.90%~branża -54.67% | -952 r/r +76.19%~branża +9.88% k/k -107.70%~branża +81.07% | 7 164 r/r +240.17%~branża -86.46% k/k +852.52%~branża -71.40% | -1 292 r/r -366.39%~branża -7.75% k/k -118.03%~branża +32.61% | -5 856 r/r -147.35%~branża +31.90% k/k -353.25%~branża +71.47% | 7 287 r/r +865.44%~branża +92.89% k/k +224.44%~branża +89.51% | -4 248 r/r -159.30%~branża -99.66% k/k -158.30%~branża -130.00% | -9 130 r/r -606.66%~branża +59.00% k/k -114.92%~branża +57.76% | 5 611 r/r +195.82%~branża -24.17% k/k +161.46%~branża -85.78% | 71 693 r/r +883.85%~branża +0.81% k/k +1177.72%~branża +106.01% | 48 670 r/r +1245.72%~branża +86.08% k/k -32.11%~branża +24.50% | 37 208 r/r +507.54%~branża -40.20% k/k -23.55%~branża +12.03% | -32 115 r/r -672.36%~branża -29.40% k/k -186.31%~branża -38.03% | -907 r/r -101.27%~branża -47.05% k/k +97.18%~branża +109.87% | 13 238 r/r -72.80%~branża +15.64% k/k +1559.54%~branża +18.81% | -95 288 r/r -356.10%~branża +33.12% k/k -819.81%~branża -4.18% | 27 429 r/r +185.41%~branża +10.78% k/k +128.79%~branża +58.04% | 13 723 r/r +1613.01%~branża -8.33% k/k -49.97%~branża -46.60% | 46 986 r/r +254.93%~branża -80.31% k/k +242.39%~branża +58.09% | -89 379 r/r +6.20%~branża +1.62% k/k -290.22%~branża +65.42% | 614 r/r -97.76%~branża -72.27% k/k +100.69%~branża -80.93% | 78 409 r/r +471.37%~branża +77.16% k/k +12670.20%~branża +104.56% | 38 435 r/r -18.20%~branża +96.56% k/k -50.98%~branża -31.87% | -98 848 r/r -10.59%~branża -78.59% k/k -357.18%~branża -94.63% | 64 620 r/r +10424.43%~branża +84.16% k/k +165.37%~branża +88.66% | 26 894 r/r -65.70%~branża -35.61% k/k -58.38%~branża -58.38% | 15 218 r/r -60.41%~branża -104.30% k/k -43.41%~branża -92.26% | 57 049 r/r +157.71%~branża +87.84% k/k +274.88%~branża +101.91% | -166 764 r/r -358.07%~branża -80.42% k/k -392.32%~branża -95.76% | 6 239 r/r -76.80%~branża -46.64% k/k +103.74%~branża +124.85% | 14 196 r/r -6.72%~branża +30.40% k/k +127.54%~branża -20.55% | 6 559 r/r -88.50%~branża -123.33% k/k -53.80%~branża -37.04% | -63 561 r/r +61.89%~branża +22.32% k/k -1069.07%~branża +41.58% | 36 938 r/r +492.05%~branża -74.19% k/k +158.11%~branża +86.46% | -31 689 r/r -323.22%~branża +16.09% k/k -185.79%~branża -27.98% | -7 336 r/r -211.85%~branża +88.33% k/k +76.85%~branża -17.78% | 15 137 r/r +123.81%~branża -1.70% k/k +306.34%~branża +46.56% | -473 r/r -101.28%~branża -24.88% k/k -103.12%~branża +8.04% | -4 r/r +99.99%~branża +70.76% k/k +99.15%~branża +71.46% | 66 r/r +100.90%~branża +3.55% k/k +1750.00%~branża -9.44% | -67 r/r -100.44%~branża -52.02% k/k -201.52%~branża -11.75% | 2 r/r +100.42%~branża -35.44% k/k +102.99%~branża -0.24% | 111 r/r +2875.00%~branża -76.45% k/k +5450.00%~branża +98.17% | 782 r/r +1084.85%~branża +98.63% k/k +604.50%~branża +100.00% | -543 r/r -710.45%~branża -19.11% k/k -169.44%~branża -11.60% | 912 r/r +45500.00%~branża +99.28% k/k +267.96%~branża +89.22% | -884 r/r -896.40%~branża +26.80% k/k -196.93%~branża -94.75% | |
| Free Cash Flow | -9 893 | -5 007 k/k +49.39%~branża +12.96% | -29 595 k/k -491.07%~branża -12.79% | 18 869 k/k +163.76%~branża -21.46% | -3 661 r/r +62.99%~branża -13.98% k/k -119.40%~branża -55.27% | -3 016 r/r +39.76%~branża +17.96% k/k +17.62%~branża +24.52% | -811 r/r +97.26%~branża -82.23% k/k +73.11%~branża +52.74% | -16 041 r/r -185.01%~branża -69.90% k/k -1877.93%~branża +51.23% | -2 281 r/r +37.69%~branża +28.36% k/k +85.78%~branża -27.22% | -16 402 r/r -443.83%~branża -6.04% k/k -619.07%~branża +50.40% | -25 419 r/r -3034.28%~branża -30.93% k/k -54.98%~branża -72.70% | -28 194 r/r -75.76%~branża -1.14% k/k -10.92%~branża +65.72% | -4 828 r/r -111.66%~branża -33.61% k/k +82.88%~branża -29.96% | 3 674 r/r +122.40%~branża -11.70% k/k +176.10%~branża +50.86% | -9 513 r/r +62.58%~branża +30.88% k/k -358.93%~branża +38.54% | -3 055 r/r +89.16%~branża -29.41% k/k +67.89%~branża +19.61% | -3 911 r/r +18.99%~branża +18.99% k/k -28.02%~branża -24.54% | -5 465 r/r -248.75%~branża +23.95% k/k -39.73%~branża -36.18% | -10 374 r/r -9.05%~branża +19.68% k/k -89.83%~branża +40.76% | -9 433 r/r -208.77%~branża +0.26% k/k +9.07%~branża +9.07% | -22 010 r/r -462.77%~branża -73.03% k/k -133.33%~branża -70.12% | -10 312 r/r -88.69%~branża +45.82% k/k +53.15%~branża +55.56% | -4 901 r/r +52.76%~branża +62.77% k/k +52.47%~branża +102.95% | 1 416 r/r +115.01%~branża -27.88% k/k +128.89%~branża -20.84% | -3 142 r/r +85.72%~branża -19.99% k/k -321.89%~branża +6.96% | -14 807 r/r -43.59%~branża +44.58% k/k -371.26%~branża +57.76% | 12 044 r/r +345.75%~branża -53.57% k/k +181.34%~branża -27.23% | 3 268 r/r +130.79%~branża +54.93% k/k -72.87%~branża +64.79% | 40 399 r/r +1385.77%~branża +20.04% k/k +1136.20%~branża +13.66% | 14 479 r/r +197.78%~branża -80.70% k/k -64.16%~branża -64.16% | -9 179 r/r -176.21%~branża +21.80% k/k -163.40%~branża +74.03% | -31 259 r/r -1056.52%~branża +15.72% k/k -240.55%~branża -22.93% | -69 212 r/r -271.32%~branża +27.47% k/k -121.41%~branża +34.30% | 29 944 r/r +106.81%~branża +21.87% k/k +143.26%~branża -61.60% | 26 370 r/r +387.29%~branża +30.45% k/k -11.94%~branża +58.96% | 8 707 r/r +127.85%~branża -52.11% k/k -66.98%~branża -68.61% | -10 866 r/r +84.30%~branża -91.54% k/k -224.80%~branża +69.66% | -4 534 r/r -115.14%~branża -18.74% k/k +58.27%~branża +4.11% | 772 r/r -97.07%~branża -100.00% k/k +117.03%~branża -10.11% | -24 788 r/r -384.69%~branża +41.92% k/k -3310.88%~branża +26.79% | -890 r/r +91.81%~branża +29.61% k/k +96.41%~branża +3.39% | -29 946 r/r -560.48%~branża -34.21% k/k -3264.72%~branża -62.78% | 12 434 r/r +1510.62%~branża +78.93% k/k +141.52%~branża +65.94% | -6 312 r/r +74.54%~branża -5.70% k/k -150.76%~branża -31.75% | 4 236 r/r +575.96%~branża +3.51% k/k +167.11%~branża +9.60% | -10 590 r/r +64.64%~branża +69.44% k/k -350.00%~branża +46.18% | 2 737 r/r -77.99%~branża -77.99% k/k +125.85%~branża -21.16% | -2 115 r/r +66.49%~branża -16.55% k/k -177.27%~branża +26.13% | -410 r/r -109.68%~branża +18.31% k/k +80.61%~branża +75.38% | 2 359 r/r +122.28%~branża -88.30% k/k +675.37%~branża -73.13% | -2 424 r/r -188.56%~branża +29.83% k/k -202.76%~branża +72.70% | -9 063 r/r -328.51%~branża +9.86% k/k -273.89%~branża -20.86% | -2 993 r/r -630.00%~branża -66.12% k/k +66.98%~branża -14.19% | -16 384 r/r -794.53%~branża +80.18% k/k -447.41%~branża +15.63% | 13 680 r/r +664.36%~branża -6.84% k/k +183.50%~branża +14.40% | -472 r/r +94.79%~branża +42.06% k/k -103.45%~branża +42.72% | -4 r/r +99.87%~branża +69.49% k/k +99.15%~branża -21.50% | -134 r/r +99.18%~branża -21.26% k/k -3250.00%~branża -30.66% | -367 r/r -102.68%~branża -32.44% k/k -173.88%~branża -82.65% | -163 r/r +65.47%~branża -18.05% k/k +55.59%~branża +8.39% | -99 r/r -2375.00%~branża -75.23% k/k +39.26%~branża -16.78% | -462 r/r -244.78%~branża +11.14% k/k -366.67%~branża +45.70% | -369 r/r -0.54%~branża +27.05% k/k +20.13%~branża -61.12% | -1 036 r/r -535.58%~branża +11.65% k/k -180.76%~branża +2.36% | -984 r/r -893.94%~branża +58.12% k/k +5.02%~branża +9.28% |
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: | PLCELPD00013 |
|---|---|
| Data debiutu: | 23.12.2010 |
| Liczba akcji: | 14 911 900 |
| Kapitalizacja: | 19 310 911 |
| Enterprise Value: | 19 588 911 |
| Branża: | Nieruchomości |
Celtic Property Developments jest spółką holdingową, której działalność jest skoncentrowana na prowadzeniu projektów deweloperskich w segmencie... Celtic Property Developments jest spółką holdingową, której działalność jest skoncentrowana na prowadzeniu projektów deweloperskich w segmencie biurowym i mieszkaniowym. Spółka zajmuje się zarówno nabywanie gruntów i wznoszeniem własnych budynków jaki i kupowaniem już istniejących nieruchomości. Głównym rynkiem, na którym grupa prowadzi działalność jest Warszawa. Ponadto CPD posiada nieruchomości komercyjne na Węgrzech oraz biura w Londynie, Mediolanie i Budapeszcie.
| Nazwa: | CPD SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Marszałkowska 107, 00-110, Warszawa, Polska |
| CEO: | Rafał Kijanka |
| NIP: | 6772286258 |
| REGON: | 120423087 |
| KRS: | 0000277147 |
| Telefon: | +48 (22) 321 05 00 |
| WWW: | http://www.cpdsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
