Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CPD (CELTIC)
1.220+0.040(+3.39%)
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 +53.42% | -27 647 k/k -10454.68%~branża +8.44% | 11 030 k/k +139.90%~branża -16.15% | -1 571 r/r +82.01%~branża -32.24% k/k -114.24%~branża -54.57% | -1 115 r/r -517.60%~branża +37.36% k/k +29.03%~branża +29.03% | 386 r/r +101.40%~branża +23.96% k/k +134.62%~branża +72.78% | -15 353 r/r -239.19%~branża -53.74% k/k -4077.46%~branża +2.55% | -1 207 r/r +23.17%~branża +16.24% k/k +92.14%~branża -39.29% | -15 936 r/r -1329.24%~branża -10.20% k/k -1220.30%~branża +40.97% | -25 321 r/r -6659.84%~branża -37.08% k/k -58.89%~branża -73.39% | -23 200 r/r -51.11%~branża -0.14% k/k +8.38%~branża +136.21% | -1 730 r/r -43.33%~branża +0.89% k/k +92.54%~branża -58.20% | 3 006 r/r +118.86%~branża -12.95% k/k +273.76%~branża +61.53% | -9 948 r/r +60.71%~branża +60.71% k/k -430.94%~branża +7.26% | 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 -10.11% | -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 +19.74% | -4 133 r/r -187.45%~branża +22.33% k/k -73.58%~branża -22.92% | 34 140 r/r +1662.47%~branża -57.54% k/k +926.03%~branża -82.85% | -39 515 r/r -903.68%~branża -5.72% k/k -215.74%~branża +50.00% | -3 886 r/r -63.21%~branża +48.62% k/k +90.17%~branża +90.02% | 2 678 r/r +164.80%~branża -46.44% k/k +168.91%~branża -0.74% | -3 077 r/r -109.01%~branża -17.61% k/k -214.90%~branża -42.58% | -5 599 r/r +85.83%~branża -9.86% k/k -81.96%~branża +51.94% | 12 842 r/r +430.47%~branża -46.97% k/k +329.36%~branża -37.39% | 4 658 r/r +73.94%~branża -12.62% k/k -63.73%~branża +29.92% | 40 614 r/r +1419.92%~branża +6.23% k/k +771.92%~branża -8.88% | 18 320 r/r +427.20%~branża -34.87% k/k -54.89%~branża -35.96% | -9 007 r/r -170.14%~branża +51.52% k/k -149.16%~branża +68.38% | -27 291 r/r -685.90%~branża +37.14% k/k -203.00%~branża +21.79% | -69 013 r/r -269.92%~branża +27.47% k/k -152.88%~branża +11.21% | 30 038 r/r +63.96%~branża +27.25% k/k +143.53%~branża -48.32% | 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 -91.69% k/k -193.91%~branża +44.06% | 654 r/r -97.82%~branża +3.96% k/k +106.08%~branża +35.00% | 1 173 r/r -95.71%~branża -69.13% 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 -87.26% k/k -3395.91%~branża -59.15% | 12 500 r/r +965.64%~branża +59.47% k/k +141.77%~branża +53.99% | -6 379 r/r +77.56%~branża -7.21% k/k -151.03%~branża -24.64% | 4 252 r/r +596.73%~branża +7.91% k/k +166.66%~branża +3.73% | -10 593 r/r +64.60%~branża +76.01% k/k -349.13%~branża +43.16% | 2 737 r/r -78.10%~branża -43.60% k/k +125.84%~branża -13.34% | -1 407 r/r +77.94%~branża +16.58% k/k -151.41%~branża +20.56% | -258 r/r -106.07%~branża +5.85% k/k +81.66%~branża +81.66% | 5 018 r/r +147.37%~branża -59.35% k/k +2044.96%~branża -51.20% | -2 418 r/r -188.34%~branża +6.40% k/k -148.19%~branża +39.36% | -8 259 r/r -486.99%~branża +2.39% k/k -241.56%~branża +46.98% | -2 993 r/r -1060.08%~branża -69.80% k/k +63.76%~branża -54.17% | -16 384 r/r -426.50%~branża +88.47% k/k -447.41%~branża +5.56% | 13 680 r/r +665.76%~branża -6.36% k/k +183.50%~branża -23.33% | -472 r/r +94.29%~branża -7.93% k/k -103.45%~branża +36.96% | -4 r/r +99.87%~branża +32.18% k/k +99.15%~branża -36.84% | -134 r/r +99.18%~branża -12.58% k/k -3250.00%~branża +3.63% | -367 r/r -102.68%~branża -26.77% k/k -173.88%~branża -97.53% | -163 r/r +65.47%~branża +16.34% k/k +55.59%~branża +19.86% | -99 r/r -2375.00%~branża -68.01% k/k +39.26%~branża -30.47% | -462 r/r -244.78%~branża +4.11% k/k -366.67%~branża +45.78% | -369 r/r -0.54%~branża +14.56% k/k +20.13%~branża -25.70% | -1 036 r/r -535.58%~branża -26.05% k/k -180.76%~branża -15.58% | -984 r/r -893.94%~branża +58.32% k/k +5.02%~branża +5.02% | |
| Amortyzacja | 134 | 117 k/k -12.69%~branża -2.58% | 124 k/k +5.98%~branża -0.87% | 141 k/k +13.71%~branża +12.39% | 127 r/r -5.22%~branża +2.38% k/k -9.93%~branża +0.89% | 124 r/r +5.98%~branża +8.60% k/k -2.36%~branża 0.00% | 134 r/r +8.06%~branża +24.14% k/k +8.06%~branża +3.17% | 151 r/r +7.09%~branża +13.80% k/k +12.69%~branża +5.50% | 127 r/r 0.00%~branża +2.71% k/k -15.89%~branża -4.30% | 100 r/r -19.35%~branża +4.71% k/k -21.26%~branża 0.00% | 50 r/r -62.69%~branża +21.01% k/k -50.00%~branża 0.00% | 96 r/r -36.42%~branża +3.88% k/k +92.00%~branża +3.95% | 60 r/r -52.76%~branża +2.26% k/k -37.50%~branża -5.32% | 60 r/r -40.00%~branża -2.12% k/k 0.00%~branża +0.81% | 5 r/r -90.00%~branża -11.84% k/k -91.67%~branża 0.00% | 88 r/r -8.33%~branża -16.00% 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 0.00% | 53 r/r +960.00%~branża +6.46% k/k +43.24%~branża +4.71% | 50 r/r -43.18%~branża +10.07% k/k -5.66%~branża +3.45% | 63 r/r -3.08%~branża +2.37% k/k +26.00%~branża +5.56% | 41 r/r +10.81%~branża +6.69% k/k -34.92%~branża +2.19% | 63 r/r +18.87%~branża +0.32% k/k +53.66%~branża -0.44% | 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 -1.68% | 62 r/r -1.59%~branża -1.96% k/k +3.33%~branża +0.82% | 52 r/r -8.77%~branża -0.56% k/k -16.13%~branża 0.00% | 60 r/r -3.23%~branża -3.23% k/k +15.38%~branża 0.00% | 60 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 60 r/r -3.23%~branża 0.00% k/k 0.00%~branża -1.16% | 59 r/r +13.46%~branża +12.08% k/k -1.67%~branża +0.89% | 53 r/r -11.67%~branża +2.30% k/k -10.17%~branża 0.00% | 67 r/r +11.67%~branża +5.74% 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 +2.92% k/k 0.00%~branża 0.00% | 49 r/r -7.55%~branża +8.42% k/k -18.33%~branża +0.03% | 51 r/r -23.88%~branża +2.42% k/k +4.08%~branża +0.60% | 50 r/r -16.67%~branża +15.29% k/k -1.96%~branża +0.62% | 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 +1.11% | 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 +0.54% | 50 r/r 0.00%~branża +5.33% k/k 0.00%~branża +0.87% | 50 r/r 0.00%~branża -1.41% k/k 0.00%~branża 0.00% | 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 +2.25% k/k -206.07%~branża +1.74% | 0 r/r -100.00%~branża +0.49% k/k +100.00%~branża +2.13% | 0 r/r -100.00%~branża +3.42% | 0 r/r -100.00%~branża +1.22% | 0 r/r +100.00%~branża +4.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 249 | -5 390 k/k -331.55%~branża +39.56% | 41 964 k/k +878.55%~branża -70.81% | -699 k/k -101.67%~branża +30.41% | -2 128 r/r -70.38%~branża -129.96% k/k -204.43%~branża -100.00% | -1 928 r/r +64.23%~branża -80.57% k/k +9.40%~branża +58.64% | -1 252 r/r -102.98%~branża -75.22% k/k +35.06%~branża +14.91% | -568 r/r +18.74%~branża -4.00% k/k +54.63%~branża -15.17% | -1 074 r/r +49.53%~branża +76.54% k/k -89.08%~branża +35.82% | 38 788 r/r +2111.83%~branża +52.22% k/k +3711.55%~branża -6.77% | 6 527 r/r +621.33%~branża +22.30% k/k -83.17%~branża -89.46% | 3 477 r/r +712.15%~branża +57.24% k/k -46.73%~branża -4.36% | -3 047 r/r -183.71%~branża +12.03% k/k -187.63%~branża +41.46% | 4 323 r/r -88.85%~branża -79.64% k/k +241.88%~branża -24.90% | 9 958 r/r +52.57%~branża +74.31% k/k +130.35%~branża +3.53% | -7 627 r/r -319.36%~branża +71.26% k/k -176.59%~branża +61.10% | -1 755 r/r +42.40%~branża +16.88% k/k +76.99%~branża -100.00% | -1 566 r/r -136.22%~branża -44.26% k/k +10.77%~branża +42.67% | -7 707 r/r -177.40%~branża -42.90% k/k -392.15%~branża +69.37% | -5 760 r/r +24.48%~branża -16.17% k/k +25.26%~branża +31.82% | -58 508 r/r -3233.79%~branża +46.15% k/k -915.76%~branża -9.86% | 32 457 r/r +2172.61%~branża +3.33% k/k +155.47%~branża +79.62% | -908 r/r +88.22%~branża +27.68% k/k -102.80%~branża -64.45% | 5 715 r/r +199.22%~branża -0.60% k/k +729.41%~branża +37.54% | -65 r/r +99.89%~branża +28.20% k/k -101.14%~branża -41.30% | -7 416 r/r -122.85%~branża -55.42% k/k -11309.23%~branża +38.24% | -917 r/r -0.99%~branża +42.56% k/k +87.63%~branża +6.94% | 68 373 r/r +1096.38%~branża +13.56% k/k +7556.16%~branża -68.04% | 9 337 r/r +14464.62%~branża +65.06% k/k -86.34%~branża +48.89% | 20 172 r/r +372.01%~branża +19.12% k/k +116.04%~branża -26.95% | 7 801 r/r +950.71%~branża +22.22% k/k -61.33%~branża -9.48% | 45 254 r/r -33.81%~branża -74.74% k/k +480.11%~branża -121.52% | 83 545 r/r +794.77%~branża -39.88% k/k +84.61%~branża +65.69% | 18 882 r/r -6.40%~branża -79.43% k/k -77.40%~branża -14.47% | 1 410 r/r -81.93%~branża -15.13% k/k -92.53%~branża +11.16% | 2 741 r/r -93.94%~branża +35.93% k/k +94.40%~branża -16.41% | 13 391 r/r -83.97%~branża -18.62% k/k +388.54%~branża +57.11% | 7 r/r -99.96%~branża -71.06% k/k -99.95%~branża -100.00% | 703 r/r -50.14%~branża +4.70% k/k +9942.86%~branża +38.64% | 107 441 r/r +3819.77%~branża -54.34% k/k +15183.21%~branża -25.01% | 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 -6.14% | 34 579 r/r -67.82%~branża +52.60% k/k -35.18%~branża +6.49% | 12 261 r/r -71.87%~branża -22.08% k/k -64.54%~branża -17.26% | 76 152 r/r +2006.56%~branża +30.08% k/k +521.09%~branża -12.50% | 3 075 r/r -94.24%~branża -94.24% k/k -95.96%~branża +29.41% | 8 647 r/r -74.99%~branża -4.83% k/k +181.20%~branża +51.83% | 15 458 r/r +26.07%~branża +26.07% k/k +78.77%~branża -28.33% | 2 549 r/r -96.65%~branża -50.08% k/k -83.51%~branża -25.69% | 6 304 r/r +105.01%~branża +4.66% k/k +147.31%~branża +55.06% | 105 830 r/r +1123.89%~branża +71.82% k/k +1578.78%~branża +47.18% | 17 218 r/r +11.39%~branża +37.19% k/k -83.73%~branża -10.65% | 9 048 r/r +254.96%~branża +31.49% k/k -47.45%~branża -77.21% | 36 485 r/r +478.76%~branża +11.59% k/k +303.24%~branża +18.91% | 0 r/r -100.00%~branża -24.80% k/k -100.00%~branża -60.52% | 0 r/r -100.00%~branża -23.26% | 0 r/r -100.00%~branża +2.96% | 0 r/r -100.00%~branża +49.03% | 25 | 0 k/k -100.00%~branża +4.22% | -163 | -174 k/k -6.75%~branża -5.75% | 313 r/r +1152.00%~branża -20.68% k/k +279.89%~branża +39.54% | 0 k/k -100.00%~branża -50.16% | |
| CAPEX (niematerialne i rzeczowe) | 1 160 | 5 274 k/k +354.66%~branża +33.33% | 1 948 k/k -63.06%~branża +15.20% | -7 839 k/k -502.41%~branża +20.00% | 2 090 r/r +80.17%~branża +80.17% k/k +126.66%~branża -49.48% | 1 901 r/r -63.96%~branża +82.51% k/k -9.04%~branża +58.31% | 1 197 r/r -38.55%~branża +118.81% k/k -37.03%~branża +15.52% | 688 r/r +108.78%~branża -3.51% k/k -42.52%~branża -35.53% | 1 074 r/r -48.61%~branża -13.73% k/k +56.10%~branża -57.26% | 466 r/r -75.49%~branża -63.02% k/k -56.61%~branża +3.60% | 98 r/r -91.81%~branża -66.20% k/k -78.97%~branża -9.38% | 4 994 r/r +625.87%~branża -32.34% k/k +4995.92%~branża +49.85% | 3 098 r/r +188.45%~branża +18.80% k/k -37.97%~branża -48.47% | -668 r/r -243.35%~branża +12.57% k/k -121.56%~branża +15.22% | -435 r/r -543.88%~branża -10.97% k/k +34.88%~branża -9.11% | 7 781 r/r +55.81%~branża -55.80% k/k +1888.74%~branża +5.04% | 1 726 r/r -44.29%~branża +6.81% k/k -77.82%~branża +24.78% | 1 528 r/r +328.74%~branża -9.20% k/k -11.47%~branża +9.64% | 7 993 r/r +1937.47%~branża +71.91% k/k +423.10%~branża -26.28% | 5 300 r/r -31.89%~branża -17.72% k/k -33.69%~branża +19.34% | 56 150 r/r +3153.19%~branża -47.63% k/k +959.43%~branża -33.54% | -29 203 r/r -2011.19%~branża +5.14% k/k -152.01%~branża +28.02% | 1 015 r/r -87.30%~branża -15.58% k/k +103.48%~branża -4.59% | 1 262 r/r -76.19%~branża -14.99% k/k +24.33%~branża +27.93% | 65 r/r -99.88%~branża -12.82% k/k -94.85%~branża -51.74% | 9 208 r/r +131.53%~branża -64.45% k/k +14066.15%~branża +11.46% | 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 +95.58% | 215 r/r +230.77%~branża -28.54% k/k -84.53%~branża -62.30% | 3 841 r/r -58.29%~branża +36.23% k/k +1686.51%~branża +49.94% | 172 r/r -78.45%~branża +17.10% k/k -95.52%~branża -12.30% | 3 968 r/r +185.47%~branża +63.87% k/k +2206.98%~branża +31.37% | 199 r/r -7.44%~branża +36.26% k/k -94.98%~branża -47.06% | 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 -63.98% | 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 -20.62% | -3 636 r/r -232.41%~branża +129.35% k/k -1006.73%~branża +7.00% | 34 r/r -69.09%~branża +0.44% k/k +100.94%~branża -45.18% | 21 r/r -99.60%~branża -21.34% k/k -38.24%~branża +2.62% | 66 r/r -83.54%~branża -65.96% k/k +214.29%~branża -12.96% | -67 r/r +98.16%~branża -39.74% k/k -201.52%~branża +25.95% | 16 r/r -52.94%~branża +1.70% k/k +123.88%~branża +14.46% | -3 r/r -114.29%~branża -66.59% k/k -118.75%~branża -67.50% | 0 r/r -100.00%~branża +92.10% k/k +100.00%~branża +122.20% | 708 r/r +1156.72%~branża +9.69% | 152 r/r +850.00%~branża -25.95% k/k -78.53%~branża -73.16% | 2 659 r/r +88733.33%~branża +76.30% k/k +1649.34%~branża +5.54% | 6 k/k -99.77%~branża -26.02% | 804 r/r +13.56%~branża +0.87% k/k +13300.00%~branża +4.18% | 0 r/r -100.00%~branża -20.62% k/k -100.00%~branża -58.36% | 0 r/r -100.00%~branża -36.21% | 0 r/r -100.00%~branża -8.96% | 0 r/r -100.00%~branża +27.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 490 | -1 014 k/k -306.94%~branża -63.88% | -959 k/k +5.42%~branża +5.42% | -20 873 k/k -2076.54%~branża +7.62% | 0 r/r -100.00%~branża -39.49% k/k +100.00%~branża +28.56% | -1 323 r/r -30.47%~branża +1.89% | -130 r/r +86.44%~branża -18.09% k/k +90.17%~branża -100.74% | 3 925 r/r +118.80%~branża -69.86% k/k +3119.23%~branża -20.11% | 7 330 k/k +86.75%~branża +52.96% | 6 812 r/r +614.89%~branża +14.98% k/k -7.07%~branża -92.47% | 10 241 r/r +7977.69%~branża +8.86% k/k +50.34%~branża -51.64% | 4 415 r/r +12.48%~branża -15.88% k/k -56.89%~branża -55.82% | 2 732 r/r -62.73%~branża +49.70% k/k -38.12%~branża +100.00% | -19 273 r/r -382.93%~branża -28.17% k/k -805.45%~branża -84.67% | 2 858 r/r -72.09%~branża +12.01% k/k +114.83%~branża +10.96% | -1 098 r/r -124.87%~branża +75.00% k/k -138.42%~branża +21.99% | -1 171 r/r -142.86%~branża -53.22% k/k -6.65%~branża +15.14% | 5 988 r/r +131.07%~branża +5.48% k/k +611.36%~branża -37.75% | 22 455 r/r +685.69%~branża +58.53% k/k +275.00%~branża +82.35% | 8 941 r/r +914.30%~branża +22.22% k/k -60.18%~branża -50.82% | 31 532 r/r +2792.74%~branża +27.94% k/k +252.67%~branża +85.58% | 5 766 r/r -3.71%~branża -3.71% k/k -81.71%~branża -60.88% | -1 062 r/r -104.73%~branża +14.76% k/k -118.42%~branża -19.02% | -1 106 r/r -112.37%~branża +4.41% k/k -4.14%~branża +36.59% | -1 106 r/r -103.51%~branża -80.71% k/k 0.00%~branża -51.33% | 3 885 r/r -32.62%~branża -100.00% k/k +451.27%~branża -29.02% | -6 314 r/r -494.54%~branża +34.52% k/k -262.52%~branża +50.32% | -1 338 r/r -20.98%~branża -30.48% k/k +78.81%~branża -15.44% | -1 281 r/r -15.82%~branża +73.93% k/k +4.26%~branża +38.02% | -1 284 r/r -133.05%~branża -99.99% k/k -0.23%~branża -104.35% | -30 909 r/r -389.53%~branża -82.75% k/k -2307.24%~branża -4.25% | -18 870 r/r -1310.31%~branża +58.14% k/k +38.95%~branża +42.80% | -1 294 r/r -1.01%~branża -90.36% k/k +93.14%~branża -18.39% | -144 208 r/r -11131.15%~branża +60.38% k/k -11044.36%~branża +20.23% | -1 331 r/r +95.69%~branża -12.39% k/k +99.08%~branża -52.22% | -471 r/r +97.50%~branża -7.71% k/k +64.61%~branża +64.61% | 44 351 r/r +3527.43%~branża -28.00% k/k +9516.35%~branża -100.00% | -90 040 r/r +37.56%~branża +44.80% k/k -303.02%~branża +93.65% | -1 262 r/r +5.18%~branża -30.54% k/k +98.60%~branża -80.78% | -608 r/r -29.09%~branża +28.60% k/k +51.82%~branża +61.10% | -4 297 r/r -109.69%~branża +85.90% k/k -606.74%~branża -38.02% | -72 538 r/r +19.44%~branża -12.94% k/k -1588.11%~branża -34.29% | -1 228 r/r +2.69%~branża +65.33% k/k +98.31%~branża -24.18% | -1 306 r/r -114.80%~branża +48.08% k/k -6.35%~branża +38.70% | -1 295 r/r +69.86%~branża -85.58% k/k +0.84%~branża -89.22% | -8 510 r/r +88.27%~branża -56.49% k/k -557.14%~branża +34.91% | -172 576 r/r -13953.42%~branża -80.86% k/k -1927.92%~branża -79.68% | -1 001 r/r +23.35%~branża -101.23% 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 +9.56% k/k +10.10%~branża +29.33% | -45 914 r/r -4473.11%~branża +40.35% k/k +24.28%~branża +52.54% | 0 r/r +100.00%~branża +16.78% k/k +100.00%~branża -9.30% | -35 028 r/r +48.07%~branża +38.66% | -1 r/r +100.00%~branża +36.56% k/k +100.00%~branża +4.51% | 0 r/r +100.00%~branża +9.86% k/k +100.00%~branża +15.62% | 200 | 300 r/r +100.86%~branża +29.09% k/k +50.00%~branża -36.85% | 140 r/r +14100.00%~branża +12.60% k/k -53.33%~branża -14.22% | 210 k/k +50.00%~branża +97.33% | 1 407 r/r +603.50%~branża -3.12% k/k +570.00%~branża +35.51% | 0 r/r -100.00%~branża +11.18% k/k -100.00%~branża +42.03% | 1 635 r/r +1067.86%~branża +32.69% | 100 r/r -52.38%~branża -59.64% k/k -93.88%~branża +6.64% | |
| 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 -67.02% | 13 358 k/k +317.66%~branża +107.68% | -10 542 k/k -178.92%~branża +121.09% | -3 699 r/r +61.03%~branża -108.64% k/k +64.91%~branża -100.00% | -4 366 r/r +28.86%~branża +67.08% k/k -18.03%~branża +103.59% | -996 r/r -107.46%~branża -37.15% k/k +77.19%~branża +37.91% | -11 996 r/r -13.79%~branża -84.98% k/k -1104.42%~branża -60.94% | 5 049 r/r +236.50%~branża +84.02% k/k +142.09%~branża +38.69% | 29 664 r/r +779.43%~branża +108.74% k/k +487.52%~branża +117.43% | -8 553 r/r -758.73%~branża -128.14% k/k -128.83%~branża -118.52% | -15 308 r/r -27.61%~branża +55.49% k/k -78.98%~branża +77.09% | -2 045 r/r -140.50%~branża -62.98% k/k +86.64%~branża +100.08% | -11 944 r/r -140.26%~branża -27.63% k/k -484.06%~branża -109.72% | 2 868 r/r +133.53%~branża +92.09% k/k +124.01%~branża +91.08% | -3 999 r/r +73.88%~branża +58.47% k/k -239.44%~branża +108.98% | -5 111 r/r -149.93%~branża 0.00% k/k -27.81%~branża +60.53% | 485 r/r +104.06%~branża -64.86% k/k +109.49%~branża -69.34% | 12 367 r/r +331.21%~branża -17.77% k/k +2449.90%~branża -54.67% | -952 r/r +76.19%~branża +11.15% k/k -107.70%~branża +90.62% | 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 -0.83% k/k +224.44%~branża +88.89% | -4 248 r/r -159.30%~branża -99.66% k/k -158.30%~branża -130.00% | -9 130 r/r -606.66%~branża +17.58% k/k -114.92%~branża +52.00% | 5 611 r/r +195.82%~branża +6.50% k/k +161.46%~branża -21.34% | 71 693 r/r +883.85%~branża -11.16% k/k +1177.72%~branża +67.39% | 48 670 r/r +1245.72%~branża +87.83% k/k -32.11%~branża +33.30% | 37 208 r/r +507.54%~branża -31.72% k/k -23.55%~branża -4.92% | -32 115 r/r -672.36%~branża -40.97% k/k -186.31%~branża -23.99% | -907 r/r -101.27%~branża -16.15% k/k +97.18%~branża +97.18% | 13 238 r/r -72.80%~branża +15.64% k/k +1559.54%~branża +18.81% | -95 288 r/r -356.10%~branża +20.00% k/k -819.81%~branża -11.38% | 27 429 r/r +185.41%~branża +25.43% k/k +128.79%~branża +81.08% | 13 723 r/r +1613.01%~branża -8.33% k/k -49.97%~branża -48.96% | 46 986 r/r +254.93%~branża -80.31% k/k +242.39%~branża +70.86% | -89 379 r/r +6.20%~branża +7.12% k/k -290.22%~branża +65.42% | 614 r/r -97.76%~branża -96.83% k/k +100.69%~branża -99.04% | 78 409 r/r +471.37%~branża +85.28% k/k +12670.20%~branża +107.34% | 38 435 r/r -18.20%~branża +87.30% k/k -50.98%~branża -43.46% | -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 +76.00% | 26 894 r/r -65.70%~branża -48.24% k/k -58.38%~branża -29.85% | 15 218 r/r -60.41%~branża -95.17% 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 -66.90% 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 +50.22% 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 -36.42% | -7 336 r/r -211.85%~branża +87.20% k/k +76.85%~branża -27.12% | 15 137 r/r +123.81%~branża -0.60% k/k +306.34%~branża +34.40% | -473 r/r -101.28%~branża -49.61% k/k -103.12%~branża +11.94% | -4 r/r +99.99%~branża +59.20% k/k +99.15%~branża +70.62% | 66 r/r +100.90%~branża -0.50% k/k +1750.00%~branża -20.70% | -67 r/r -100.44%~branża -49.90% k/k -201.52%~branża +19.08% | 2 r/r +100.42%~branża -29.19% k/k +102.99%~branża +11.32% | 111 r/r +2875.00%~branża -76.58% k/k +5450.00%~branża +97.77% | 782 r/r +1084.85%~branża +98.95% k/k +604.50%~branża +107.07% | -543 r/r -710.45%~branża -7.20% k/k -169.44%~branża -13.48% | 912 r/r +45500.00%~branża +93.40% k/k +267.96%~branża +88.53% | -884 r/r -896.40%~branża +42.45% k/k -196.93%~branża -74.49% | |
| Free Cash Flow | -9 893 | -5 007 k/k +49.39%~branża +18.84% | -29 595 k/k -491.07%~branża -18.45% | 18 869 k/k +163.76%~branża -15.53% | -3 661 r/r +62.99%~branża -33.55% k/k -119.40%~branża -76.53% | -3 016 r/r +39.76%~branża -3.84% k/k +17.62%~branża +26.49% | -811 r/r +97.26%~branża -80.00% k/k +73.11%~branża +32.20% | -16 041 r/r -185.01%~branża -67.44% k/k -1877.93%~branża +67.78% | -2 281 r/r +37.69%~branża +37.69% k/k +85.78%~branża -17.12% | -16 402 r/r -443.83%~branża -4.09% k/k -619.07%~branża +41.23% | -25 419 r/r -3034.28%~branża +0.46% k/k -54.98%~branża -69.81% | -28 194 r/r -75.76%~branża -1.14% k/k -10.92%~branża +65.72% | -4 828 r/r -111.66%~branża -73.28% k/k +82.88%~branża -29.96% | 3 674 r/r +122.40%~branża +23.47% k/k +176.10%~branża +50.86% | -9 513 r/r +62.58%~branża +30.01% k/k -358.93%~branża +27.32% | -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 -21.64% | -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 +18.34% | -9 433 r/r -208.77%~branża +0.26% k/k +9.07%~branża -5.85% | -22 010 r/r -462.77%~branża -73.03% k/k -133.33%~branża -70.12% | -10 312 r/r -88.69%~branża +36.66% k/k +53.15%~branża +53.15% | -4 901 r/r +52.76%~branża +62.77% k/k +52.47%~branża +112.98% | 1 416 r/r +115.01%~branża -27.88% k/k +128.89%~branża -38.35% | -3 142 r/r +85.72%~branża -19.99% k/k -321.89%~branża +9.66% | -14 807 r/r -43.59%~branża +44.58% k/k -371.26%~branża +52.00% | 12 044 r/r +345.75%~branża -52.27% k/k +181.34%~branża -26.81% | 3 268 r/r +130.79%~branża +54.93% k/k -72.87%~branża +50.07% | 40 399 r/r +1385.77%~branża +26.89% k/k +1136.20%~branża +20.76% | 14 479 r/r +197.78%~branża -76.49% k/k -64.16%~branża -68.66% | -9 179 r/r -176.21%~branża +27.23% k/k -163.40%~branża +75.92% | -31 259 r/r -1056.52%~branża +16.89% k/k -240.55%~branża -5.80% | -69 212 r/r -271.32%~branża +27.47% k/k -121.41%~branża +34.30% | 29 944 r/r +106.81%~branża +20.72% k/k +143.26%~branża -68.10% | 26 370 r/r +387.29%~branża +30.45% k/k -11.94%~branża +58.96% | 8 707 r/r +127.85%~branża -53.76% k/k -66.98%~branża -68.61% | -10 866 r/r +84.30%~branża -95.02% k/k -224.80%~branża +69.66% | -4 534 r/r -115.14%~branża -8.22% k/k +58.27%~branża +4.11% | 772 r/r -97.07%~branża -97.07% 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 -35.08% k/k -3264.72%~branża -62.78% | 12 434 r/r +1510.62%~branża +74.02% k/k +141.52%~branża +65.94% | -6 312 r/r +74.54%~branża -5.70% k/k -150.76%~branża -26.51% | 4 236 r/r +575.96%~branża -47.81% k/k +167.11%~branża +9.60% | -10 590 r/r +64.64%~branża +81.06% k/k -350.00%~branża +53.44% | 2 737 r/r -77.99%~branża -77.99% k/k +125.85%~branża -42.69% | -2 115 r/r +66.49%~branża -16.55% k/k -177.27%~branża +40.58% | -410 r/r -109.68%~branża +18.31% k/k +80.61%~branża +75.38% | 2 359 r/r +122.28%~branża -100.74% k/k +675.37%~branża -63.68% | -2 424 r/r -188.56%~branża +29.83% k/k -202.76%~branża +48.14% | -9 063 r/r -328.51%~branża +2.60% k/k -273.89%~branża -1.53% | -2 993 r/r -630.00%~branża -66.12% k/k +66.98%~branża -16.84% | -16 384 r/r -794.53%~branża +78.78% k/k -447.41%~branża +12.84% | 13 680 r/r +664.36%~branża -18.71% k/k +183.50%~branża +11.10% | -472 r/r +94.79%~branża +34.04% k/k -103.45%~branża +14.87% | -4 r/r +99.87%~branża +57.92% k/k +99.15%~branża -35.82% | -134 r/r +99.18%~branża -22.89% k/k -3250.00%~branża -17.20% | -367 r/r -102.68%~branża -35.06% k/k -173.88%~branża -99.93% | -163 r/r +65.47%~branża -10.77% k/k +55.59%~branża +11.06% | -99 r/r -2375.00%~branża -76.39% k/k +39.26%~branża -20.17% | -462 r/r -244.78%~branża +18.22% k/k -366.67%~branża +50.61% | -369 r/r -0.54%~branża +37.27% k/k +20.13%~branża -52.94% | -1 036 r/r -535.58%~branża +2.08% k/k -180.76%~branża -3.03% | -984 r/r -893.94%~branża +61.70% k/k +5.02%~branża +5.02% |
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: | 18 192 518 |
| Enterprise Value: | 18 470 518 |
| 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 |
| WWW: | http://www.cpdsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
