Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CTS (CITYSERV)
6.300.00(0.00%)
CITY SERVICE SE
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-30 | 2017-08-31 | 2017-11-29 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 | 2019-08-30 | 2019-11-29 | 2020-02-28 | 2020-05-29 | 2020-08-31 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-29 | 2025-02-28 | 2025-05-30 | 2025-08-29 | 2025-11-28 | 2026-03-02 | 2026-05-30 | 2026-08-28 | |
| Przepływy pieniężne z działalności operacyjnej | 41 949 | -13 302 k/k -131.71%~branża -78.86% | -31 864 k/k -139.54%~branża +20.25% | -25 345 k/k +20.46%~branża +40.05% | -8 614 r/r -120.53%~branża -30.53% k/k +66.01%~branża +36.70% | -7 867 r/r +40.86%~branża +40.86% k/k +8.67%~branża -19.22% | -952 r/r +97.01%~branża -14.29% k/k +87.90%~branża +69.09% | 3 887 r/r +115.34%~branża +51.38% k/k +508.22%~branża +45.38% | 31 706 r/r +468.07%~branża +8.76% k/k +715.72%~branża +19.91% | 5 186 r/r +165.92%~branża +67.08% k/k -83.64%~branża -65.14% | 41 994 r/r +4510.49%~branża +26.24% k/k +709.73%~branża +1.42% | 53 283 r/r +1270.88%~branża +33.21% k/k +26.88%~branża +1.29% | 119 585 r/r +277.17%~branża +30.05% k/k +124.43%~branża +16.40% | 17 132 r/r +230.35%~branża -51.39% k/k -85.67%~branża -78.19% | 22 126 r/r -47.31%~branża -49.89% k/k +29.15%~branża -16.21% | 30 194 r/r -43.33%~branża -43.33% k/k +36.46%~branża +36.46% | 27 832 r/r -76.73%~branża -33.08% k/k -7.82%~branża +43.37% | 15 841 r/r -7.54%~branża -0.82% k/k -43.09%~branża -74.72% | 16 395 r/r -25.90%~branża +60.87% k/k +3.50%~branża +7.38% | 23 437 r/r -22.38%~branża +30.77% k/k +42.95%~branża +5.76% | 24 231 r/r -12.94%~branża -17.48% k/k +3.38%~branża +25.40% | 12 198 r/r -22.99%~branża +58.95% k/k -49.66%~branża -36.92% | 24 032 r/r +46.58%~branża +31.15% k/k +97.01%~branża +31.23% | 41 816 r/r +78.42%~branża +70.12% k/k +74.00%~branża +61.77% | 42 415 r/r +75.05%~branża +31.87% k/k +1.43%~branża -5.32% | 11 877 r/r -2.64%~branża +2.53% k/k -72.00%~branża -31.78% | 55 021 r/r +128.95%~branża +16.68% k/k +363.26%~branża -15.43% | 65 756 r/r +57.25%~branża -23.35% k/k +19.51%~branża -10.43% | 89 606 r/r +111.26%~branża -15.92% k/k +36.27%~branża +11.84% | 8 845 r/r -25.53%~branża -10.46% k/k -90.13%~branża -68.83% | 42 120 r/r -23.45%~branża -80.10% k/k +376.19%~branża +50.45% | 34 117 r/r -48.12%~branża -48.12% k/k -19.00%~branża +1.40% | 19 483 r/r -78.26%~branża -20.66% k/k -42.89%~branża +38.02% | 4 429 r/r -49.93%~branża -85.31% k/k -77.27%~branża -74.67% | 25 762 r/r -38.84%~branża -14.85% k/k +481.64%~branża +96.41% | 39 484 r/r +15.73%~branża -21.89% k/k +53.27%~branża +7.28% | 64 707 r/r +232.12%~branża +26.32% k/k +63.88%~branża +15.70% | 1 178 r/r -73.40%~branża +55.52% k/k -98.18%~branża -54.88% | -9 840 r/r -138.19%~branża +40.75% k/k -935.12%~branża +14.76% | 21 560 r/r -45.40%~branża +85.20% k/k +319.12%~branża +31.27% | 26 518 r/r -59.02%~branża +11.42% k/k +23.00%~branża -5.44% | 4 155 r/r +252.62%~branża -26.35% k/k -84.33%~branża +46.54% | 14 052 r/r +242.81%~branża -0.82% k/k +238.22%~branża +52.91% | 18 447 r/r -14.44%~branża -79.34% k/k +31.28%~branża -13.12% | 27 535 r/r +3.83%~branża -22.78% k/k +49.26%~branża +23.81% | 7 665 r/r +84.49%~branża +50.86% k/k -72.16%~branża -74.26% | 20 162 r/r +43.48%~branża +14.10% k/k +163.04%~branża +6.06% | 32 284 r/r +75.01%~branża +28.77% k/k +60.12%~branża -0.37% | 40 018 r/r +45.34%~branża +3.23% k/k +23.96%~branża +18.25% | 4 487 r/r -41.46%~branża +35.42% k/k -88.79%~branża -36.40% | -26 482 r/r -231.35%~branża -13.35% k/k -690.24%~branża +13.33% | |
| Amortyzacja | 21 055 | 3 274 k/k -84.45%~branża -76.81% | 6 745 k/k +105.98%~branża +104.88% | 10 744 k/k +59.29%~branża +50.00% | 16 951 r/r -19.49%~branża -0.88% k/k +57.78%~branża +38.66% | 3 868 r/r +18.13%~branża 0.00% k/k -77.18%~branża -75.63% | 8 351 r/r +23.81%~branża 0.00% k/k +115.89%~branża +100.00% | 12 940 r/r +20.45%~branża +3.61% k/k +54.96%~branża +50.00% | 17 707 r/r +4.46%~branża +2.70% k/k +36.83%~branża +33.33% | 4 392 r/r +13.55%~branża +3.11% k/k -75.19%~branża -75.10% | 9 351 r/r +11.97%~branża +2.76% k/k +112.90%~branża +100.00% | 14 040 r/r +8.50%~branża +3.61% k/k +50.14%~branża +49.30% | 19 138 r/r +8.09%~branża +5.13% k/k +36.31%~branża +35.30% | 4 587 r/r +4.43%~branża +6.02% k/k -76.03%~branża -76.03% | 9 303 r/r -0.52%~branża -0.26% k/k +102.81%~branża +99.56% | 14 022 r/r -0.13%~branża -0.34% k/k +50.73%~branża +50.24% | 18 306 r/r -4.35%~branża -6.00% k/k +30.55%~branża +30.18% | 4 995 r/r +8.91%~branża +0.26% k/k -72.71%~branża -79.08% | 10 455 r/r +12.39%~branża -6.66% k/k +109.28%~branża +100.86% | 15 475 r/r +10.37%~branża -1.50% k/k +48.02%~branża +50.00% | 21 461 r/r +17.24%~branża -2.69% k/k +38.68%~branża +33.73% | 8 314 r/r +66.44%~branża -4.43% k/k -61.26%~branża -77.93% | 16 442 r/r +57.27%~branża -19.90% k/k +97.76%~branża +97.76% | 25 572 r/r +65.25%~branża -2.33% k/k +55.53%~branża +50.00% | 38 335 r/r +78.62%~branża -5.10% k/k +49.91%~branża +33.38% | 7 985 r/r -3.97%~branża 0.00% k/k -79.17%~branża -76.36% | 15 618 r/r -5.02%~branża +17.24% k/k +95.59%~branża +100.00% | 23 481 r/r -8.18%~branża +0.75% k/k +50.35%~branża +50.46% | 31 058 r/r -18.98%~branża -0.61% k/k +32.27%~branża +32.92% | 6 785 r/r -15.02%~branża -12.14% k/k -78.15%~branża -76.17% | 12 961 r/r -17.01%~branża -10.34% k/k +91.02%~branża +94.71% | 19 449 r/r -17.17%~branża -7.20% k/k +50.06%~branża +48.72% | 28 089 r/r -9.56%~branża -2.76% k/k +44.42%~branża +33.96% | 4 127 r/r -39.18%~branża -16.67% k/k -85.31%~branża -82.47% | 9 352 r/r -27.85%~branża -13.55% k/k +126.61%~branża +100.00% | 14 541 r/r -25.23%~branża -16.75% k/k +55.49%~branża +48.89% | 18 014 r/r -35.87%~branża -26.96% k/k +23.88%~branża +31.87% | 4 601 r/r +11.48%~branża -2.60% k/k -74.46%~branża -75.00% | 10 592 r/r +13.26%~branża -3.06% k/k +130.22%~branża +100.00% | 14 547 r/r +0.04%~branża -10.00% k/k +37.34%~branża +49.93% | 16 522 r/r -8.28%~branża -4.17% k/k +13.58%~branża +33.33% | 2 907 r/r -36.80%~branża 0.00% k/k -82.40%~branża -75.55% | 4 658 r/r -56.02%~branża -0.22% k/k +60.21%~branża +100.00% | 4 784 r/r -67.11%~branża +0.30% k/k +2.70%~branża +50.00% | 9 204 r/r -44.29%~branża +0.26% k/k +92.39%~branża +33.60% | 2 217 r/r -23.73%~branża +4.00% k/k -75.91%~branża -75.11% | 4 556 r/r -2.19%~branża +2.06% k/k +105.45%~branża +105.13% | 7 130 r/r +49.03%~branża +2.13% k/k +56.49%~branża +50.22% | 9 451 r/r +2.68%~branża +2.68% k/k +32.56%~branża +32.56% | 3 131 r/r +41.21%~branża +4.17% k/k -66.87%~branża -75.33% | 6 354 r/r +39.48%~branża 0.00% k/k +102.93%~branża +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -24 236 | 55 324 k/k +328.27%~branża +98.86% | 50 651 k/k -8.45%~branża 0.00% | 46 820 k/k -7.56%~branża -18.42% | 34 738 r/r +243.33%~branża +31.27% k/k -25.81%~branża -51.32% | 9 581 r/r -82.68%~branża -62.53% k/k -72.42%~branża +48.00% | 7 776 r/r -84.65%~branża -89.23% k/k -18.83%~branża -11.16% | 8 291 r/r -82.29%~branża -100.95% k/k +6.61%~branża -0.48% | 5 463 r/r -84.27%~branża -75.48% k/k -34.10%~branża -56.84% | -13 813 r/r -244.17%~branża -45.02% k/k -352.83%~branża +80.15% | -17 197 r/r -321.15%~branża +14.55% k/k -24.51%~branża -83.33% | -35 393 r/r -526.90%~branża -18.48% k/k -105.80%~branża 0.00% | -43 125 r/r -889.37%~branża +37.02% k/k -21.85%~branża 0.00% | -1 637 r/r +88.15%~branża +100.00% k/k +96.20%~branża +93.06% | -6 936 r/r +59.67%~branża +94.61% k/k -323.61%~branża +8.93% | -10 695 r/r +69.78%~branża +69.38% k/k -54.21%~branża 0.00% | -15 399 r/r +64.29%~branża +62.89% k/k -43.98%~branża -43.66% | -3 977 r/r -142.90%~branża -95.51% k/k +74.17%~branża +79.36% | -8 396 r/r -21.06%~branża -51.84% k/k -111.11%~branża -4.14% | -28 631 r/r -167.70%~branża -17.47% k/k -241.01%~branża -4.58% | -36 400 r/r -136.38%~branża +8.76% k/k -27.13%~branża -21.80% | -5 841 r/r -46.87%~branża -57.36% k/k +83.95%~branża +91.28% | -6 718 r/r +19.98%~branża 0.00% k/k -15.01%~branża -26.16% | -7 881 r/r +72.47%~branża +50.94% k/k -17.31%~branża 0.00% | -3 816 r/r +89.52%~branża +61.42% k/k +51.59%~branża -7.10% | 3 651 r/r +162.50%~branża +76.77% k/k +195.68%~branża +54.67% | 3 220 r/r +147.93%~branża +87.69% k/k -11.80%~branża -93.00% | -4 459 r/r +43.42%~branża -17.00% k/k -238.48%~branża -9.77% | 26 503 r/r +794.59%~branża -43.64% k/k +694.38%~branża -1.59% | 1 398 r/r -61.71%~branża -54.58% k/k -94.72%~branża +44.30% | -2 554 r/r -179.32%~branża 0.00% k/k -282.70%~branża -9.69% | -3 238 r/r +27.37%~branża +53.90% k/k -26.78%~branża 0.00% | 3 201 r/r -87.92%~branża -20.50% k/k +198.85%~branża 0.00% | -25 933 r/r -1954.89%~branża +94.87% k/k -910.11%~branża +65.24% | -38 718 r/r -1415.82%~branża +84.30% k/k -49.30%~branża -24.65% | -43 643 r/r -1247.68%~branża +80.84% k/k -12.72%~branża -2.18% | -25 597 r/r -899.63%~branża +27.30% k/k +41.35%~branża -2.76% | 3 422 r/r +113.20%~branża +6.28% k/k +113.37%~branża 0.00% | 12 968 r/r +133.49%~branża -97.29% k/k +278.91%~branża -23.61% | -4 751 r/r +89.11%~branża -30.31% k/k -136.64%~branża -9.43% | -9 200 r/r +64.06%~branża -111.03% k/k -93.63%~branża -3.86% | -5 041 r/r -247.28%~branża -20.00% k/k +45.21%~branża +45.21% | -4 076 r/r -131.43%~branża -51.04% k/k +19.14%~branża +6.67% | -9 975 r/r -109.93%~branża -13.13% k/k -144.73%~branża +2.88% | -55 639 r/r -504.74%~branża -34.68% k/k -457.81%~branża -4.48% | -1 284 r/r +74.52%~branża -98.76% k/k +97.69%~branża +36.27% | 9 192 r/r +325.53%~branża -57.06% k/k +815.65%~branża +24.88% | 6 852 r/r +168.70%~branża -47.99% k/k -25.46%~branża 0.00% | 1 145 r/r +102.06%~branża -39.13% k/k -83.28%~branża -0.10% | -1 810 r/r -40.93%~branża -27.13% k/k -258.03%~branża -33.33% | 29 507 r/r +221.00%~branża +77.92% k/k +1730.11%~branża -4.40% | |
| CAPEX (niematerialne i rzeczowe) | 9 692 | 1 201 k/k -87.60%~branża -95.45% | 6 112 k/k +408.80%~branża 0.00% | 10 973 k/k +79.52%~branża +48.10% | 14 428 r/r +48.86%~branża -58.50% k/k +31.48%~branża +17.98% | 3 615 r/r +200.89%~branża +57.90% k/k -74.95%~branża -90.86% | 5 369 r/r -12.16%~branża -56.02% k/k +48.53%~branża +100.68% | 15 259 r/r +39.06%~branża -63.23% k/k +184.21%~branża +21.90% | 11 638 r/r -19.34%~branża -24.67% k/k -23.73%~branża +43.31% | 14 816 r/r +309.87%~branża -6.82% k/k +27.30%~branża -96.65% | 19 308 r/r +259.64%~branża -10.22% k/k +30.33%~branża +30.33% | 24 561 r/r +60.96%~branża -28.57% k/k +27.20%~branża +27.20% | 47 514 r/r +308.26%~branża -68.59% k/k +93.45%~branża +53.47% | 2 203 r/r -85.13%~branża -85.13% k/k -95.36%~branża -99.70% | 6 889 r/r -64.32%~branża -64.32% k/k +212.76%~branża +205.52% | 14 509 r/r -40.93%~branża -37.50% k/k +110.60%~branża +90.91% | 17 693 r/r -62.76%~branża -60.92% k/k +21.95%~branża +21.95% | 3 914 r/r +77.68%~branża +1048.84% k/k -77.88%~branża -97.99% | 8 444 r/r +22.57%~branża +196.75% k/k +115.75%~branża +115.75% | 17 069 r/r +17.64%~branża +18.42% k/k +102.14%~branża +4.79% | 23 753 r/r +34.25%~branża -77.78% k/k +39.16%~branża +15.11% | 6 590 r/r +68.36%~branża -85.29% k/k -72.26%~branża -100.00% | 10 707 r/r +26.79%~branża -90.13% k/k +62.48%~branża +114.11% | 12 281 r/r -28.05%~branża -42.36% k/k +14.71%~branża +10.76% | 11 856 r/r -50.09%~branża -83.80% k/k -3.46%~branża +1.79% | 1 038 r/r -84.25%~branża +69.04% k/k -91.25%~branża -96.15% | 3 211 r/r -70.01%~branża -32.38% k/k +209.37%~branża +137.68% | 5 378 r/r -56.21%~branża -8.33% k/k +67.48%~branża +36.26% | 8 953 r/r -24.49%~branża +2.86% k/k +66.47%~branża +29.92% | 4 553 r/r +338.67%~branża -54.41% k/k -49.14%~branża -89.73% | 8 463 r/r +163.56%~branża -10.50% k/k +85.87%~branża +92.94% | 13 987 r/r +160.08%~branża -21.70% k/k +65.27%~branża +42.31% | 19 207 r/r +114.54%~branża -6.22% k/k +37.32%~branża +27.69% | 3 303 r/r -27.45%~branża -98.85% k/k -82.80%~branża -100.00% | 8 065 r/r -4.71%~branża -90.43% k/k +144.14%~branża +99.86% | 14 551 r/r +4.03%~branża -55.16% k/k +80.43%~branża +78.88% | 17 371 r/r -9.56%~branża -53.86% k/k +19.38%~branża +32.26% | 3 441 r/r +4.17%~branża -5.06% k/k -80.19%~branża -86.35% | 8 278 r/r +2.64%~branża +2.64% k/k +140.55%~branża +83.10% | 18 579 r/r +27.69%~branża -58.32% k/k +124.46%~branża +37.39% | 10 618 r/r -38.88%~branża -38.88% k/k -42.85%~branża +6.32% | 4 993 r/r +45.11%~branża -97.15% k/k -52.97%~branża -97.38% | 6 405 r/r -22.62%~branża -13.86% k/k +28.27%~branża +79.70% | 8 109 r/r -56.36%~branża -27.22% k/k +26.61%~branża +25.80% | 10 465 r/r -1.44%~branża +4.86% k/k +29.05%~branża +29.25% | 2 343 r/r -53.08%~branża -83.20% k/k -77.61%~branża -90.26% | 4 204 r/r -34.37%~branża -40.82% k/k +79.42%~branża +44.86% | 6 639 r/r -18.13%~branża -5.66% k/k +57.92%~branża +57.92% | 10 651 r/r +1.78%~branża -12.62% k/k +60.44%~branża +0.44% | 2 578 r/r +10.03%~branża -80.53% k/k -75.80%~branża -90.96% | 4 756 r/r +13.14%~branża -53.50% k/k +84.49%~branża +53.12% | |
| Przepływy pieniężne z działalności finansowej | -4 873 | -3 625 k/k +25.61%~branża +70.12% | -12 250 k/k -237.94%~branża -47.06% | -15 165 k/k -23.80%~branża -22.84% | -19 751 r/r -305.33%~branża -30.04% k/k -30.24%~branża -24.90% | -86 r/r +97.63%~branża +59.09% k/k +99.57%~branża +68.46% | -10 247 r/r +16.35%~branża +98.76% k/k -11833.20%~branża -3.70% | -14 992 r/r +1.14%~branża +76.26% k/k -46.31%~branża -12.07% | -21 508 r/r -8.89%~branża +23.17% k/k -43.46%~branża -2.97% | 4 550 r/r +5398.90%~branża +52.17% k/k +121.16%~branża +41.94% | -15 157 r/r -47.92%~branża +13.00% k/k -433.12%~branża -143.59% | -13 415 r/r +10.52%~branża -8.33% k/k +11.50%~branża -2.38% | -18 510 r/r +13.94%~branża -0.98% k/k -37.98%~branża -42.71% | -5 612 r/r -223.34%~branża 0.00% k/k +69.68%~branża +69.68% | -92 844 r/r -512.53%~branża +5.38% k/k -1554.28%~branża +2.78% | -100 290 r/r -647.62%~branża -18.57% k/k -8.02%~branża -81.44% | -105 465 r/r -469.77%~branża +87.76% k/k -5.16%~branża -5.16% | -4 667 r/r +16.84%~branża +28.86% k/k +95.57%~branża +39.69% | 16 967 r/r +118.27%~branża +16.49% k/k +463.53%~branża +15.54% | -6 988 r/r +93.03%~branża -45.51% k/k -141.19%~branża -30.00% | 2 524 r/r +102.39%~branża +20.69% k/k +136.12%~branża -10.19% | -5 291 r/r -13.36%~branża +5.76% k/k -309.60%~branża +20.97% | -14 053 r/r -182.83%~branża -3.28% k/k -165.62%~branża -53.66% | -34 110 r/r -388.12%~branża -30.36% k/k -142.72%~branża -1.56% | -45 212 r/r -1891.23%~branża -37.08% k/k -32.55%~branża 0.00% | -5 672 r/r -7.21%~branża +14.49% k/k +87.45%~branża +84.66% | -35 018 r/r -149.19%~branża +66.42% k/k -517.36%~branża 0.00% | -37 835 r/r -10.92%~branża +95.36% k/k -8.04%~branża -16.33% | -65 553 r/r -44.99%~branża +99.39% k/k -73.26%~branża -0.84% | 6 781 r/r +219.54%~branża 0.00% k/k +110.34%~branża -5.33% | -73 463 r/r -109.79%~branża -100.00% k/k -1183.41%~branża -90.91% | -71 361 r/r -88.61%~branża -100.00% k/k +2.86%~branża -25.63% | -59 617 r/r +9.05%~branża -70.27% k/k +16.46%~branża -10.22% | 25 454 r/r +275.38%~branża +53.85% k/k +142.70%~branża +85.44% | 3 646 r/r +104.96%~branża +1.69% k/k -85.68%~branża -106.25% | -8 829 r/r +87.63%~branża -25.50% k/k -342.14%~branża -43.82% | -51 875 r/r +12.99%~branża -23.28% k/k -487.56%~branża -19.16% | 4 568 r/r -82.05%~branża +70.83% k/k +108.81%~branża +92.15% | -1 286 r/r -135.27%~branża +81.18% k/k -128.16%~branża -86.91% | -13 147 r/r -48.90%~branża +9.88% k/k -922.17%~branża -59.89% | 6 435 r/r +112.40%~branża +47.80% k/k +148.95%~branża -0.41% | -7 759 r/r -269.85%~branża -87.55% k/k -220.57%~branża +44.19% | -20 905 r/r -1525.42%~branża -65.90% k/k -169.44%~branża -2.68% | -19 483 r/r -48.20%~branża +1.38% k/k +6.80%~branża 0.00% | 9 516 r/r +47.88%~branża +22.14% k/k +148.84%~branża 0.00% | 4 811 r/r +162.01%~branża +85.82% k/k -49.44%~branża +63.19% | -31 318 r/r -49.81%~branża +20.64% k/k -750.90%~branża -236.36% | -32 702 r/r -67.85%~branża -3.94% k/k -4.42%~branża -22.67% | -30 035 r/r -415.63%~branża -56.80% k/k +8.16%~branża -9.82% | 4 946 r/r +2.79%~branża -50.00% k/k +116.47%~branża +66.42% | 8 837 r/r +128.22%~branża +18.68% k/k +78.69%~branża -46.43% | |
| 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 | |
| Dywidenda | 0 | 0 | 4 839 | 4 856 k/k +0.35%~branża +0.35% | 4 957 k/k +2.08%~branża +2.08% | 0 k/k -100.00%~branża -100.00% | 3 976 r/r -17.83%~branża -17.83% | 4 018 r/r -17.25%~branża -17.25% k/k +1.05%~branża +1.05% | 4 040 r/r -18.50%~branża -18.50% k/k +0.54%~branża +0.27% | 0 k/k -100.00%~branża -100.00% | 13 989 r/r +251.81%~branża +251.81% | 13 630 r/r +239.21%~branża +69.60% k/k -2.56%~branża -2.56% | 13 984 r/r +246.15%~branża +73.08% k/k +2.60%~branża +1.30% | 0 k/k -100.00%~branża -100.00% | 82 831 r/r +492.11%~branża +492.11% | 84 450 r/r +519.58%~branża +209.79% k/k +1.95%~branża +1.95% | 81 741 r/r +484.52%~branża +192.26% k/k -3.21%~branża -3.21% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 41 855 r/r -50.44%~branża -50.44% | 42 136 r/r -48.45%~branża -48.45% k/k +0.67%~branża +0.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -73.36% | 0 r/r -100.00%~branża -73.36% | 0 | 13 286 | 13 467 k/k +1.36%~branża +0.68% | 32 248 k/k +139.46%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 61 736 r/r +364.66%~branża +132.33% | 63 267 r/r +369.78%~branża 0.00% k/k +2.48%~branża +2.48% | 62 809 r/r +94.77%~branża 0.00% k/k -0.72%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 7 176 | 7 157 k/k -0.26%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 23 468 r/r +227.03%~branża -59.06% | 23 238 r/r +224.68%~branża -59.06% k/k -0.98%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 11 078 | 17 008 k/k +53.53%~branża +32.46% | 3 501 k/k -79.42%~branża -78.45% | 6 543 k/k +86.90%~branża +100.00% | 9 814 r/r -11.41%~branża -12.22% k/k +50.00%~branża +51.82% | 13 064 r/r -23.19%~branża -14.38% k/k +33.12%~branża +29.84% | 3 351 r/r -4.28%~branża 0.00% k/k -74.35%~branża -79.67% | 5 859 r/r -10.45%~branża -2.88% k/k +74.85%~branża +100.00% | 8 826 r/r -10.07%~branża +0.22% k/k +50.64%~branża +50.00% | 14 346 r/r +9.81%~branża +2.82% k/k +62.54%~branża +29.78% | 2 284 r/r -31.83%~branża +4.11% k/k -84.08%~branża -81.72% | 4 554 r/r -22.27%~branża -22.27% k/k +99.36%~branża +99.68% | 6 681 r/r -24.30%~branża -10.68% k/k +46.71%~branża +50.94% | 9 314 r/r -35.07%~branża -19.14% k/k +39.40%~branża +24.19% | 1 823 r/r -20.18%~branża -47.17% k/k -80.42%~branża -83.94% | 7 979 r/r +75.21%~branża -36.98% k/k +337.60%~branża +103.71% | 10 852 r/r +62.42%~branża +3.65% k/k +36.00%~branża +40.25% | 10 605 r/r +13.86%~branża +15.74% k/k -2.28%~branża +27.22% | 576 r/r -68.39%~branża -63.60% k/k -94.57%~branża -94.86% | 1 246 r/r -84.38%~branża -72.36% k/k +116.28%~branża +86.36% | 676 r/r -93.77%~branża -77.39% k/k -45.76%~branża +68.42% | 3 359 r/r -68.33%~branża -67.10% k/k +396.76%~branża +31.25% | 1 577 r/r +173.69%~branża +91.84% k/k -53.04%~branża -66.60% | 1 519 r/r +21.83%~branża +5.26% k/k -3.72%~branża +85.71% | 2 369 r/r +250.45%~branża +0.52% k/k +56.03%~branża +51.38% | 3 521 r/r +4.83%~branża -5.16% k/k +48.60%~branża +32.84% | 871 r/r -44.80%~branża -17.68% k/k -75.27%~branża -77.25% | 1 740 r/r +14.58%~branża -2.91% k/k +99.83%~branża +100.86% | ||||||||||||||||||||||||
| Przepływy pieniężne razem | 12 840 | 38 397 k/k +199.05%~branża -27.91% | 6 537 k/k -82.98%~branża -82.98% | 6 309 k/k -3.48%~branża -9.44% | 6 372 r/r -50.37%~branża -93.59% k/k +1.00%~branża +1.00% | 1 627 r/r -95.76%~branża -6.25% k/k -74.46%~branża +88.38% | -3 423 r/r -152.36%~branża +75.57% k/k -310.31%~branża +15.38% | -2 814 r/r -144.61%~branża +97.96% k/k +17.77%~branża +16.67% | 15 661 r/r +145.77%~branża +69.47% k/k +656.45%~branża -51.02% | -4 076 r/r -350.48%~branża +67.31% k/k -126.03%~branża +78.93% | 9 639 r/r +381.62%~branża +45.11% k/k +336.46%~branża -50.43% | 4 476 r/r +259.03%~branża +56.49% k/k -53.56%~branża +6.35% | 57 950 r/r +270.03%~branża +100.00% k/k +1194.72%~branża -28.57% | 9 883 r/r +342.44%~branża -9.09% k/k -82.95%~branża +36.34% | -77 653 r/r -905.64%~branża +38.73% k/k -885.75%~branża +1.26% | -80 791 r/r -1905.05%~branża -100.00% k/k -4.04%~branża -33.82% | -93 032 r/r -260.54%~branża -75.00% k/k -15.15%~branża +33.34% | 7 197 r/r -27.18%~branża -11.78% k/k +107.74%~branża -33.68% | 24 966 r/r +132.15%~branża +69.15% k/k +246.91%~branża +18.15% | -12 182 r/r +84.92%~branża -29.30% k/k -148.79%~branża -24.84% | -9 645 r/r +89.63%~branża +82.32% k/k +20.83%~branża +24.54% | 1 067 r/r -85.18%~branża +7.54% k/k +111.06%~branża -30.43% | 3 261 r/r -86.94%~branża +30.06% k/k +205.73%~branża -15.37% | -175 r/r +98.56%~branża +100.32% k/k -105.36%~branża +85.35% | -6 613 r/r +31.43%~branża +50.96% k/k -3680.32%~branża +2.66% | 9 856 r/r +823.93%~branża +116.67% k/k +249.03%~branża +110.71% | 23 223 r/r +612.09%~branża +412.50% k/k +135.63%~branża +17.34% | 23 462 r/r +13511.38%~branża +123.59% k/k +1.03%~branża -2.74% | 50 555 r/r +864.43%~branża +265.91% k/k +115.47%~branża -1.93% | 17 024 r/r +72.73%~branża -111.44% k/k -66.33%~branża -68.66% | -33 897 r/r -245.96%~branża -126.37% k/k -299.11%~branża -52.27% | -40 482 r/r -272.54%~branża -111.79% k/k -19.43%~branża +9.30% | -36 933 r/r -173.06%~branża -134.41% k/k +8.77%~branża +5.58% | 3 950 r/r -76.80%~branża -89.56% k/k +110.69%~branża +73.26% | -9 310 r/r +72.54%~branża +70.33% k/k -335.69%~branża -19.88% | -12 988 r/r +67.92%~branża +65.84% k/k -39.51%~branża -22.03% | -12 766 r/r +65.44%~branża +81.93% k/k +1.71%~branża +2.50% | 9 169 r/r +132.12%~branża +82.65% k/k +171.82%~branża +81.23% | 1 842 r/r +119.79%~branża +31.60% k/k -79.91%~branża -3.76% | 3 662 r/r +128.20%~branża +99.51% k/k +98.77%~branża +5.21% | 23 753 r/r +286.07%~branża +49.55% k/k +548.62%~branża -10.97% | -8 645 r/r -194.29%~branża -100.02% k/k -136.39%~branża +54.55% | -10 929 r/r -693.19%~branża +53.12% k/k -26.42%~branża -15.28% | -11 010 r/r -400.65%~branża -9.31% k/k -0.74%~branża +2.96% | -18 588 r/r -178.25%~branża +80.00% k/k -68.82%~branża +5.32% | 11 192 r/r +229.46%~branża +98.44% k/k +160.21%~branża +24.79% | -1 964 r/r +82.03%~branża +24.68% k/k -117.55%~branża -16.78% | 6 434 r/r +158.43%~branża +33.89% k/k +427.58%~branża -7.14% | 11 129 r/r +159.87%~branża +100.19% k/k +72.98%~branża +18.63% | 7 622 r/r -31.90%~branża -31.90% k/k -31.51%~branża -32.01% | 11 862 r/r +703.98%~branża +77.38% k/k +55.62%~branża +1.97% | |
| Free Cash Flow | 32 257 | -14 504 k/k -144.96%~branża -61.10% | -37 977 k/k -161.84%~branża 0.00% | -36 318 k/k +4.37%~branża +10.18% | -23 042 r/r -171.43%~branża +25.00% k/k +36.56%~branża +35.62% | -11 482 r/r +20.83%~branża +54.06% k/k +50.17%~branża -13.13% | -6 321 r/r +83.36%~branża 0.00% k/k +44.95%~branża +44.95% | -11 372 r/r +68.69%~branża +68.69% k/k -79.91%~branża +27.85% | 20 067 r/r +187.09%~branża +6.49% k/k +276.46%~branża +18.15% | -9 630 r/r +16.13%~branża +32.79% k/k -147.99%~branża -58.33% | 22 685 r/r +458.89%~branża +49.85% k/k +335.58%~branża +1.42% | 28 722 r/r +352.57%~branża +33.33% k/k +26.61%~branża +1.88% | 72 071 r/r +259.15%~branża +60.20% k/k +150.93%~branża +5.76% | 14 930 r/r +255.04%~branża -51.39% k/k -79.28%~branża -53.84% | 15 237 r/r -32.83%~branża -47.02% k/k +2.06%~branża -17.34% | 15 685 r/r -45.39%~branża -45.39% k/k +2.94%~branża +2.94% | 10 139 r/r -85.93%~branża -66.73% k/k -35.36%~branża +22.86% | 11 927 r/r -20.11%~branża -18.98% k/k +17.63%~branża -78.65% | 7 951 r/r -47.81%~branża +21.38% k/k -33.33%~branża +5.48% | 6 369 r/r -59.40%~branża -6.98% k/k -19.90%~branża +1.14% | 477 r/r -95.29%~branża -13.32% k/k -92.51%~branża +28.98% | 5 609 r/r -52.97%~branża +65.82% k/k +1075.13%~branża -5.36% | 13 326 r/r +67.59%~branża +53.54% k/k +137.58%~branża +25.14% | 18 457 r/r +189.80%~branża +100.98% k/k +38.50%~branża +37.74% | 13 551 r/r +2739.00%~branża +45.49% k/k -26.58%~branża -22.73% | 7 338 r/r +30.83%~branża +26.06% k/k -45.84%~branża +45.63% | 45 267 r/r +239.70%~branża +16.68% k/k +516.86%~branża -21.22% | 50 564 r/r +173.96%~branża -18.27% k/k +11.70%~branża -55.26% | 67 588 r/r +398.79%~branża -5.28% k/k +33.67%~branża +12.05% | 941 r/r -87.17%~branża -54.91% k/k -98.61%~branża -23.36% | 27 798 r/r -38.59%~branża -87.45% k/k +2852.94%~branża -25.54% | 11 304 r/r -77.64%~branża -76.84% k/k -59.33%~branża +1.40% | -14 070 r/r -120.82%~branża -33.22% k/k -224.46%~branża +20.88% | -1 158 r/r -223.06%~branża -90.95% k/k +91.77%~branża +73.24% | 13 143 r/r -52.72%~branża -9.38% k/k +1234.52%~branża +73.82% | 18 252 r/r +61.46%~branża +18.30% k/k +38.87%~branża +2.68% | 38 021 r/r +370.24%~branża +54.18% k/k +108.31%~branża +3.26% | -4 086 r/r -252.74%~branża +54.82% k/k -110.75%~branża -49.75% | -26 097 r/r -298.56%~branża +26.86% k/k -538.62%~branża +4.06% | -7 871 r/r -143.13%~branża +36.22% k/k +69.84%~branża +9.68% | 5 296 r/r -86.07%~branża +5.08% k/k +167.28%~branża -14.39% | -1 415 r/r +65.37%~branża -36.42% k/k -126.72%~branża +49.38% | 6 400 r/r +124.53%~branża -2.82% k/k +552.33%~branża +17.46% | 9 662 r/r +222.75%~branża -71.56% k/k +50.96%~branża -26.97% | 13 712 r/r +158.92%~branża -24.48% k/k +41.91%~branża +20.86% | 3 745 r/r +364.64%~branża +51.18% k/k -72.69%~branża -36.31% | 14 439 r/r +125.60%~branża +13.83% k/k +285.61%~branża -8.78% | 23 276 r/r +140.89%~branża +33.01% k/k +61.20%~branża -0.37% | 25 846 r/r +88.49%~branża +9.25% k/k +11.04%~branża +5.50% | 1 038 r/r -72.28%~branża +26.90% k/k -95.98%~branża -2.56% | -32 978 r/r -328.39%~branża -16.15% k/k -3277.00%~branża +13.33% |
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: | EE3100126368 |
|---|---|
| Liczba akcji: | 31 610 000 |
| Kapitalizacja: | 199 143 000 |
| Enterprise Value: | 288 338 484 |
| Branża: | Usługi dla przedsiębiorstw |
City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem,... City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem, renowacją budynków, ochroną i administracją. Spółka prowadzi działalność na Litwie, w Polsce, Łotwie, Hiszpanii i w Rosji.
| Nazwa: | CITY SERVICE SE |
|---|---|
| Adres: | Narva mnt. 5, 10-117, Tallinn, the Republic of Estonia |
| CEO: | Art?ras Gudelis |
| WWW: | http://www.cityservice.lt/ |
Biznesradar bez reklam? Sprawdź BR Plus
