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
| 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 | 2014-05-14 | 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 | -13 302 | -18 595 k/k -39.79%~branża -3.85% | 6 631 k/k +135.66%~branża +72.38% | 17 258 k/k +160.28%~branża -19.93% | -7 867 r/r +40.86%~branża +40.86% k/k -145.59%~branża +1.77% | 7 118 r/r +138.28%~branża -10.80% k/k +190.48%~branża -1.78% | 4 849 r/r -26.87%~branża -24.14% k/k -31.88%~branża +24.52% | 27 798 r/r +61.07%~branża -4.04% k/k +473.27%~branża -0.24% | 5 186 r/r +165.92%~branża +67.08% k/k -81.34%~branża -30.68% | 36 617 r/r +414.43%~branża +50.00% k/k +606.05%~branża +21.40% | 12 367 r/r +155.04%~branża -28.44% k/k -66.23%~branża -2.81% | 64 918 r/r +133.54%~branża +28.15% k/k +424.94%~branża +125.39% | 17 132 r/r +230.35%~branża -51.39% k/k -73.61%~branża -21.45% | 4 966 r/r -86.44%~branża -69.17% k/k -71.01%~branża -66.27% | 7 636 r/r -38.26%~branża -7.74% k/k +53.76%~branża +79.17% | -1 393 r/r -102.15%~branża +35.54% k/k -118.24%~branża -4.14% | 15 841 r/r -7.54%~branża -0.82% k/k +1237.11%~branża -92.66% | -22 r/r -100.44%~branża +80.00% k/k -100.14%~branża +74.31% | 7 381 r/r -3.34%~branża +10.00% k/k +33945.28%~branża -45.48% | 636 r/r +145.68%~branża +48.15% k/k -91.38%~branża +70.27% | 12 198 r/r -22.99%~branża +58.95% k/k +1816.80%~branża -41.22% | 11 974 r/r +55004.77%~branża -37.77% k/k -1.84%~branża +56.94% | 17 096 r/r +131.63%~branża +53.85% k/k +42.78%~branża +82.50% | 1 699 r/r +166.99%~branża -71.90% k/k -90.06%~branża -85.62% | 11 877 r/r -2.64%~branża +2.53% k/k +599.00%~branża +104.05% | 43 369 r/r +262.21%~branża -56.82% k/k +265.16%~branża +40.91% | 9 986 r/r -41.59%~branża -81.01% k/k -76.97%~branża -16.08% | 22 571 r/r +1228.38%~branża +41.48% k/k +126.02%~branża +2.48% | 8 845 r/r -25.53%~branża -10.46% k/k -60.81%~branża -49.20% | 33 540 r/r -22.66%~branża -36.33% k/k +279.18%~branża -11.42% | -9 048 r/r -190.61%~branża +18.86% k/k -126.98%~branża +22.23% | -14 387 r/r -163.74%~branża +23.26% k/k -59.01%~branża +103.25% | 4 429 r/r -49.93%~branża -85.31% k/k +130.79%~branża -36.52% | 21 306 r/r -36.48%~branża +17.80% k/k +381.04%~branża +69.52% | 12 681 r/r +240.15%~branża +57.72% k/k -40.48%~branża +1.93% | 26 681 r/r +285.45%~branża +17.30% k/k +110.40%~branża +82.47% | 1 178 r/r -73.40%~branża +55.52% k/k -95.58%~branża +9.84% | -10 961 r/r -151.45%~branża +39.40% k/k -1030.30%~branża +32.33% | 31 809 r/r +150.84%~branża +5.29% k/k +390.20%~branża +52.50% | 6 296 r/r -76.40%~branża -74.42% k/k -80.21%~branża -74.68% | 4 155 r/r +252.62%~branża -26.35% k/k -34.01%~branża -34.01% | 9 885 r/r +190.19%~branża -50.34% k/k +137.93%~branża +78.56% | 4 506 r/r -85.83%~branża -72.10% k/k -54.42%~branża -58.15% | 9 114 r/r +44.77%~branża +84.27% k/k +102.28%~branża +76.10% | 7 665 r/r +84.49%~branża +50.86% k/k -15.90%~branża -67.00% | 12 391 r/r +25.34%~branża +2.15% k/k +61.65%~branża +87.87% | 11 992 r/r +166.14%~branża +96.63% k/k -3.22%~branża +15.14% | 8 056 r/r -11.61%~branża -11.61% k/k -32.82%~branża +44.85% | 4 487 r/r -41.46%~branża +35.42% k/k -44.31%~branża -72.33% | -30 976 r/r -350.00%~branża +28.26% k/k -790.40%~branża +112.05% | |
| Amortyzacja | 3 274 | 3 479 k/k +6.23%~branża +4.88% | 3 975 k/k +14.28%~branża -4.11% | 5 984 k/k +50.54%~branża +16.70% | 3 868 r/r +18.13%~branża 0.00% k/k -35.36%~branża -16.12% | 4 383 r/r +26.01%~branża -4.65% k/k +13.31%~branża 0.00% | 4 501 r/r +13.24%~branża +1.73% k/k +2.70%~branża 0.00% | 4 696 r/r -21.52%~branża -9.52% k/k +4.33%~branża +1.02% | 4 392 r/r +13.55%~branża +3.11% k/k -6.47%~branża -0.34% | 4 797 r/r +9.45%~branża +2.41% k/k +9.22%~branża 0.00% | 4 929 r/r +9.49%~branża +5.18% k/k +2.74%~branża -0.76% | 4 734 r/r +0.80%~branża +1.14% k/k -3.96%~branża 0.00% | 4 587 r/r +4.43%~branża +6.02% k/k -3.10%~branża -5.17% | 4 708 r/r -1.85%~branża -1.76% k/k +2.65%~branża -0.44% | 4 537 r/r -7.94%~branża 0.00% k/k -3.63%~branża 0.00% | 4 734 r/r +0.01%~branża -22.41% k/k +4.33%~branża -3.24% | 4 995 r/r +8.91%~branża +0.26% k/k +5.52%~branża -4.11% | 5 278 r/r +12.09%~branża -4.78% k/k +5.65%~branża +0.86% | 5 237 r/r +15.41%~branża +5.01% k/k -0.77%~branża 0.00% | 5 882 r/r +24.26%~branża 0.00% k/k +12.33%~branża +3.96% | 8 314 r/r +66.44%~branża -4.43% k/k +41.34%~branża -1.92% | 8 223 r/r +55.82%~branża -16.61% k/k -1.10%~branża -2.17% | 8 660 r/r +65.36%~branża -4.14% k/k +5.31%~branża 0.00% | 13 436 r/r +128.40%~branża -10.80% k/k +55.15%~branża +0.18% | 7 985 r/r -3.97%~branża 0.00% k/k -40.57%~branża 0.00% | 7 784 r/r -5.34%~branża +18.26% k/k -2.51%~branża 0.00% | 7 650 r/r -11.66%~branża +2.14% k/k -1.72%~branża -2.69% | 7 121 r/r -47.00%~branża -8.89% k/k -6.92%~branża +3.70% | 6 785 r/r -15.02%~branża -12.14% k/k -4.71%~branża -3.57% | 6 379 r/r -18.05%~branża -10.71% k/k -5.99%~branża -5.29% | 6 166 r/r -19.40%~branża -19.15% k/k -3.33%~branża -5.58% | 8 780 r/r +23.31%~branża -14.29% k/k +42.39%~branża +2.69% | 4 127 r/r -39.18%~branża -16.67% k/k -53.00%~branża -20.83% | 5 200 r/r -18.48%~branża -13.58% k/k +26.01%~branża 0.00% | 4 811 r/r -21.97%~branża -2.11% k/k -7.48%~branża -2.08% | 4 010 r/r -54.33%~branża -12.20% k/k -16.66%~branża -10.24% | 4 601 r/r +11.48%~branża -2.60% k/k +14.73%~branża -1.06% | 6 213 r/r +19.47%~branża -5.88% k/k +35.04%~branża 0.00% | 3 514 r/r -26.97%~branża 0.00% k/k -43.44%~branża -1.68% | 2 878 r/r -28.22%~branża -7.44% k/k -18.08%~branża 0.00% | 2 907 r/r -36.80%~branża 0.00% k/k +1.01%~branża 0.00% | 1 742 r/r -71.95%~branża -4.30% k/k -40.07%~branża 0.00% | 163 r/r -95.37%~branża 0.00% k/k -90.67%~branża -0.41% | 4 427 r/r +53.80%~branża 0.00% k/k +2622.43%~branża 0.00% | 2 217 r/r -23.73%~branża +4.00% k/k -49.91%~branża -1.31% | 2 308 r/r +32.43%~branża +0.89% k/k +4.06%~branża +4.06% | 2 544 r/r +1464.79%~branża +1.02% k/k +10.26%~branża -2.08% | 2 392 r/r -45.96%~branża -2.65% k/k -5.98%~branża -1.38% | 3 131 r/r +41.21%~branża +4.17% k/k +30.89%~branża +0.46% | 3 218 r/r +39.45%~branża -3.92% k/k +2.77%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 55 324 | -4 535 k/k -108.20%~branża +27.91% | -4 008 k/k +11.62%~branża -61.54% | -13 055 k/k -225.70%~branża +24.36% | 9 581 r/r -82.68%~branża -62.53% k/k +173.38%~branża +51.85% | -2 051 r/r +54.78%~branża -29.53% k/k -121.41%~branża +62.50% | 432 r/r +110.79%~branża +43.60% k/k +121.08%~branża +88.31% | -2 872 r/r +78.00%~branża +78.00% k/k -764.35%~branża -68.41% | -13 813 r/r -244.17%~branża -45.02% k/k -380.90%~branża +81.14% | -2 877 r/r -40.25%~branża -37.88% k/k +79.17%~branża +15.79% | -18 636 r/r -4410.63%~branża -28.57% k/k -547.87%~branża -78.51% | -6 813 r/r -137.20%~branża +35.78% k/k +63.44%~branża -18.31% | -1 637 r/r +88.15%~branża +100.00% k/k +75.97%~branża +14.68% | -5 296 r/r -84.10%~branża +13.35% k/k -223.45%~branża -16.08% | -3 624 r/r +80.55%~branża +29.64% k/k +31.57%~branża +31.57% | -5 047 r/r +25.92%~branża +5.53% k/k -39.26%~branża -100.00% | -3 977 r/r -142.90%~branża -95.51% k/k +21.20%~branża +94.55% | -4 274 r/r +19.29%~branża -77.59% k/k -7.48%~branża +95.86% | -20 409 r/r -463.16%~branża -50.91% k/k -377.47%~branża -32.66% | -7 577 r/r -50.13%~branża +91.36% k/k +62.88%~branża +5.52% | -5 841 r/r -46.87%~branża -57.36% k/k +22.91%~branża +78.57% | -944 r/r +77.92%~branża -98.50% k/k +83.84%~branża +20.64% | -971 r/r +95.24%~branża +75.00% k/k -2.86%~branża +31.47% | 3 858 r/r +150.92%~branża +94.87% k/k +497.37%~branża +37.50% | 3 651 r/r +162.50%~branża +76.77% k/k -5.37%~branża +71.52% | -362 r/r +61.68%~branża -18.88% k/k -109.91%~branża -137.60% | -7 723 r/r -695.39%~branża -100.00% k/k -2034.85%~branża +2.50% | 31 048 r/r +704.74%~branża +16.67% k/k +502.04%~branża +80.25% | 1 398 r/r -61.71%~branża -54.58% k/k -95.50%~branża -26.09% | -3 910 r/r -981.00%~branża +50.12% k/k -379.70%~branża -100.00% | -621 r/r +91.96%~branża +89.20% k/k +84.12%~branża +84.12% | 6 416 r/r -79.33%~branża -79.33% k/k +1133.52%~branża +17.80% | -25 933 r/r -1954.89%~branża +94.87% k/k -504.18%~branża -59.26% | -12 628 r/r -222.93%~branża +53.07% k/k +51.30%~branża -66.64% | -3 360 r/r -441.26%~branża -30.84% k/k +73.39%~branża +65.64% | 16 433 r/r +156.13%~branża -71.84% k/k +589.07%~branża +14.29% | 3 422 r/r +113.20%~branża +6.28% k/k -79.17%~branża +70.80% | 9 711 r/r +176.90%~branża -96.43% k/k +183.73%~branża -98.79% | -18 260 r/r -443.42%~branża -16.22% k/k -288.04%~branża +60.00% | -4 744 r/r -128.87%~branża -56.25% k/k +74.02%~branża +9.12% | -5 041 r/r -247.28%~branża -20.00% k/k -6.26%~branża +29.87% | 979 r/r -89.92%~branża +19.58% k/k +119.42%~branża 0.00% | -5 931 r/r +67.52%~branża +92.22% k/k -705.77%~branża +75.00% | -45 678 r/r -862.93%~branża -44.19% k/k -670.18%~branża -97.20% | -1 284 r/r +74.52%~branża -98.76% k/k +97.19%~branża +36.36% | 10 494 r/r +971.90%~branża +52.00% k/k +917.03%~branża +64.34% | -2 399 r/r +59.55%~branża -69.58% k/k -122.86%~branża +4.05% | -5 638 r/r +87.66%~branża +25.84% k/k -135.00%~branża -109.24% | -1 810 r/r -40.93%~branża -27.13% k/k +67.90%~branża +17.82% | 31 320 r/r +198.44%~branża -16.26% k/k +1830.27%~branża +1.23% | |
| CAPEX (niematerialne i rzeczowe) | 1 201 | 4 914 k/k +309.05%~branża -100.00% | 4 839 k/k -1.52%~branża -1.52% | 3 227 k/k -33.33%~branża -81.69% | 3 615 r/r +200.89%~branża +57.90% k/k +12.03%~branża +20.08% | 1 661 r/r -66.20%~branża -44.88% k/k -54.05%~branża -0.61% | 9 834 r/r +103.20%~branża -81.62% k/k +492.03%~branża +5.59% | -3 703 r/r -214.77%~branża -26.67% k/k -137.66%~branża +178.56% | 14 816 r/r +309.87%~branża -6.82% k/k +500.07%~branża -95.04% | 3 948 r/r +137.66%~branża +90.00% k/k -73.36%~branża -73.36% | 5 748 r/r -41.55%~branża -48.92% k/k +45.61%~branża -30.34% | 22 315 r/r +702.57%~branża -58.60% k/k +288.22%~branża +126.78% | 2 203 r/r -85.13%~branża -85.13% k/k -90.13%~branża -96.96% | 4 683 r/r +18.63%~branża -12.19% k/k +112.60%~branża +105.44% | 7 485 r/r +30.22%~branża +40.11% k/k +59.83%~branża -3.23% | 3 650 r/r -83.65%~branża -73.68% k/k -51.24%~branża -55.69% | 3 914 r/r +77.68%~branża +1048.84% k/k +7.24%~branża -94.04% | 4 388 r/r -6.30%~branża +83.48% k/k +12.11%~branża +12.11% | 8 799 r/r +17.56%~branża -72.32% k/k +100.54%~branża -80.00% | 6 570 r/r +80.03%~branża -85.29% k/k -25.33%~branża -25.33% | 6 590 r/r +68.36%~branża -85.29% k/k +0.29%~branża -100.00% | 4 192 r/r -4.45%~branża -85.78% k/k -36.38%~branża +14.11% | 1 268 r/r -85.59%~branża -85.59% k/k -69.75%~branża -87.93% | -102 r/r -101.56%~branża -100.00% k/k -108.06%~branża -16.20% | 1 038 r/r -84.25%~branża +69.04% k/k +1115.54%~branża -57.67% | 2 193 r/r -47.70%~branża -68.24% k/k +111.27%~branża +37.68% | 2 123 r/r +67.39%~branża +23.08% k/k -3.18%~branża -30.59% | 3 470 r/r +3495.49%~branża +1.47% k/k +63.46%~branża -28.61% | 4 553 r/r +338.67%~branża -54.41% k/k +31.20%~branża -59.02% | 4 046 r/r +84.52%~branża -45.41% k/k -11.14%~branża -5.57% | 5 314 r/r +150.30%~branża -55.81% k/k +31.33%~branża -29.22% | 5 322 r/r +53.34%~branża -2.18% k/k +0.14%~branża -19.17% | 3 303 r/r -27.45%~branża -98.85% k/k -37.93%~branża -100.00% | 4 741 r/r +17.19%~branża +8.60% k/k +43.54%~branża -0.14% | 6 160 r/r +15.93%~branża -61.10% k/k +29.92%~branża +4.40% | 3 358 r/r -36.90%~branża -68.27% k/k -45.49%~branża -33.83% | 3 441 r/r +4.17%~branża -5.06% k/k +2.48%~branża -50.00% | 5 002 r/r +5.50%~branża -21.74% k/k +45.36%~branża -16.90% | 9 957 r/r +61.64%~branża -8.86% k/k +99.06%~branża +25.51% | -6 809 r/r -302.77%~branża -92.56% k/k -168.38%~branża -69.51% | 4 993 r/r +45.11%~branża -97.15% k/k +173.33%~branża -43.40% | 1 397 r/r -72.06%~branża -32.39% k/k -72.01%~branża -20.30% | 1 754 r/r -82.38%~branża -32.36% k/k +25.55%~branża -59.95% | 2 367 r/r +134.77%~branża +106.79% k/k +34.93%~branża +34.93% | 2 343 r/r -53.08%~branża -83.20% k/k -1.02%~branża -7.06% | 1 828 r/r +30.83%~branża -44.24% k/k -21.97%~branża -55.14% | 2 408 r/r +37.24%~branża +37.24% k/k +31.70%~branża +31.70% | 4 079 r/r +72.30%~branża -98.36% k/k +69.40%~branża +8.65% | 2 578 r/r +10.03%~branża -80.53% k/k -36.80%~branża -18.40% | 2 174 r/r +18.91%~branża -18.04% k/k -15.67%~branża -46.96% | |
| Przepływy pieniężne z działalności finansowej | -3 625 | -8 634 k/k -138.18%~branża -63.68% | -2 873 k/k +66.73%~branża -67.26% | -4 271 k/k -48.67%~branża -38.64% | -86 r/r +97.63%~branża +59.09% k/k +97.99%~branża +29.60% | -10 159 r/r -17.66%~branża +78.04% k/k -11730.62%~branża -50.00% | -4 637 r/r -61.41%~branża +12.22% k/k +54.35%~branża -100.00% | -6 435 r/r -50.67%~branża +4.72% k/k -38.77%~branża +26.79% | 4 550 r/r +5398.90%~branża +52.17% k/k +170.71%~branża -26.76% | -19 875 r/r -95.64%~branża -95.64% k/k -536.80%~branża -100.89% | 1 354 r/r +129.20%~branża +37.11% k/k +106.81%~branża +28.57% | -4 747 r/r +26.23%~branża -61.44% k/k -450.60%~branża -181.89% | -5 612 r/r -223.34%~branża 0.00% k/k -18.23%~branża +45.11% | -87 222 r/r -338.86%~branża +83.44% k/k -1454.12%~branża +100.00% | -5 632 r/r -515.96%~branża -67.52% k/k +93.54%~branża -104.34% | -8 392 r/r -76.78%~branża +59.26% k/k -49.00%~branża +50.34% | -4 667 r/r +16.84%~branża +28.86% k/k +44.38%~branża -74.75% | 21 804 r/r +125.00%~branża -14.38% k/k +567.16%~branża +87.50% | -23 604 r/r -319.10%~branża -47.54% k/k -208.26%~branża +6.79% | 9 559 r/r +213.91%~branża -97.97% k/k +140.50%~branża -67.55% | -5 291 r/r -13.36%~branża +5.76% k/k -155.35%~branża +24.07% | -8 823 r/r -140.47%~branża -39.45% k/k -66.77%~branża -52.48% | -19 655 r/r +16.73%~branża -3.69% k/k -122.77%~branża +56.90% | -12 000 r/r -225.54%~branża +14.29% k/k +38.94%~branża +42.98% | -5 672 r/r -7.21%~branża +14.49% k/k +52.73%~branża +14.62% | -29 453 r/r -233.83%~branża +94.79% k/k -419.26%~branża +54.72% | -2 340 r/r +88.09%~branża +72.93% k/k +92.05%~branża -18.76% | -26 983 r/r -124.85%~branża -45.68% k/k -1052.93%~branża -81.53% | 6 781 r/r +219.54%~branża 0.00% k/k +125.13%~branża +32.27% | -80 041 r/r -171.76%~branża -101.68% k/k -1280.41%~branża +4.65% | 3 924 r/r +267.67%~branża -1.09% k/k +104.90%~branża +53.42% | 11 227 r/r +141.61%~branża +75.14% k/k +186.11%~branża +37.04% | 25 454 r/r +275.38%~branża +53.85% k/k +126.72%~branża -15.62% | -21 961 r/r +72.56%~branża -20.19% k/k -186.28%~branża -41.67% | -12 623 r/r -421.67%~branża -117.88% k/k +42.52%~branża +28.26% | -43 372 r/r -486.32%~branża -6.25% k/k -243.61%~branża +43.17% | 4 568 r/r -82.05%~branża +70.83% k/k +110.53%~branża +41.67% | -5 634 r/r +74.35%~branża +77.27% k/k -223.34%~branża +4.76% | -11 807 r/r +6.46%~branża +2.08% k/k -109.56%~branża -97.01% | 18 766 r/r +143.27%~branża +35.43% k/k +258.94%~branża +90.20% | -7 759 r/r -269.85%~branża -87.55% k/k -141.35%~branża -9.84% | -13 124 r/r -132.95%~branża -59.11% k/k -69.16%~branża -52.24% | 1 258 r/r +110.66%~branża +100.00% k/k +109.59%~branża +98.85% | 28 971 r/r +54.38%~branża +64.86% k/k +2202.83%~branża -62.98% | 4 811 r/r +162.01%~branża +85.82% k/k -83.39%~branża -14.29% | -36 196 r/r -175.79%~branża -18.46% k/k -852.29%~branża -184.62% | -1 183 r/r -194.00%~branża -100.00% k/k +96.73%~branża +47.96% | 2 342 r/r -91.92%~branża -76.35% k/k +298.01%~branża +11.40% | 4 946 r/r +2.79%~branża -50.00% k/k +111.21%~branża +16.66% | 3 884 r/r +110.73%~branża +47.43% k/k -21.47%~branża -10.00% | |
| 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 | |
| Dywidenda | 0 | 4 839 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 976 r/r -17.83%~branża -17.83% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 13 989 r/r +251.81%~branża +251.81% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 82 831 r/r +492.11%~branża +492.11% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 41 855 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 13 286 | 0 k/k -100.00%~branża -100.00% | 18 519 | 0 k/k -100.00%~branża -100.00% | 61 736 r/r +364.66%~branża +132.33% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 176 | -9 k/k -100.12%~branża -100.06% | 0 k/k +100.00%~branża +100.00% | 0 | 23 468 r/r +227.03%~branża +104.46% | 4 r/r +149.46%~branża +149.46% k/k -99.98%~branża -99.99% | 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 | 6 222 k/k -43.84%~branża -25.36% | 3 501 k/k -43.73%~branża -12.46% | 3 108 k/k -11.21%~branża 0.00% | 3 182 r/r -71.27%~branża -11.90% k/k +2.38%~branża +0.71% | 3 060 r/r -50.82%~branża -29.64% k/k -3.86%~branża -3.78% | 3 351 r/r -4.28%~branża 0.00% k/k +9.52%~branża +2.50% | 2 609 r/r -16.08%~branża -11.35% k/k -22.15%~branża 0.00% | 2 821 r/r -11.34%~branża -5.64% k/k +8.16%~branża +2.18% | 5 584 r/r +82.50%~branża +8.68% k/k +97.90%~branża -3.45% | 2 284 r/r -31.83%~branża +4.11% k/k -59.09%~branża -40.92% | 2 256 r/r -13.51%~branża -22.36% k/k -1.24%~branża -0.62% | 1 943 r/r -31.13%~branża -31.13% k/k -13.87%~branża +5.81% | 2 880 r/r -48.43%~branża -74.21% k/k +48.20%~branża 0.00% | 1 823 r/r -20.18%~branża -47.17% k/k -36.68%~branża 0.00% | 6 244 r/r +176.76%~branża +25.93% k/k +242.42%~branża +3.70% | 2 540 r/r +30.74%~branża -5.98% k/k -59.31%~branża -27.15% | 426 r/r -85.20%~branża +100.00% k/k -83.23%~branża -4.00% | 576 r/r -68.39%~branża -63.60% k/k +35.25%~branża -75.00% | 669 r/r -89.29%~branża -77.92% k/k +16.00%~branża -13.64% | -561 r/r -122.07%~branża -63.59% k/k -183.85%~branża +62.50% | 2 683 r/r +529.76%~branża -63.88% k/k +578.71%~branża -17.56% | 1 577 r/r +173.69%~branża +91.84% k/k -41.22%~branża 0.00% | -81 r/r -112.06%~branża +5.66% k/k -105.11%~branża -14.29% | 841 r/r +250.03%~branża +0.76% k/k +1143.52%~branża +4.35% | 1 175 r/r -56.21%~branża +7.55% k/k +39.71%~branża +6.04% | 871 r/r -44.80%~branża -17.68% k/k -25.90%~branża -1.52% | 868 r/r +1176.79%~branża +9.20% k/k -0.33%~branża +0.86% | |||||||||||||||||||||||
| Przepływy pieniężne razem | 38 397 | -31 764 k/k -182.73%~branża -182.73% | -251 k/k +99.21%~branża +17.96% | -68 k/k +72.78%~branża +72.78% | 1 627 r/r -95.76%~branża -6.25% k/k +2486.36%~branża +67.70% | -5 092 r/r +83.97%~branża +65.90% k/k -412.89%~branża +75.28% | 644 r/r +357.16%~branża +45.45% k/k +112.65%~branża +91.77% | 18 491 r/r +27213.66%~branża -103.48% k/k +2770.03%~branża -6.28% | -4 076 r/r -350.48%~branża +67.31% k/k -122.05%~branża +97.17% | 13 865 r/r +372.29%~branża -4.16% k/k +440.14%~branża -60.00% | -4 916 r/r -862.99%~branża +3.71% k/k -135.45%~branża +130.67% | 53 358 r/r +188.57%~branża +89.16% k/k +1185.46%~branża -26.20% | 9 883 r/r +342.44%~branża -9.09% k/k -81.48%~branża -3.87% | -87 552 r/r -731.46%~branża +5.08% k/k -985.90%~branża +69.27% | -1 620 r/r +67.04%~branża +19.23% k/k +98.15%~branża -65.81% | -14 832 r/r -127.80%~branża +44.44% k/k -815.41%~branża +105.24% | 7 197 r/r -27.18%~branża -11.78% k/k +148.52%~branża -81.08% | 17 507 r/r +120.00%~branża +44.30% k/k +143.28%~branża +113.83% | -36 632 r/r -2160.90%~branża -69.35% k/k -309.23%~branża -93.17% | 2 619 r/r +117.66%~branża 0.00% k/k +107.15%~branża +108.39% | 1 067 r/r -85.18%~branża +7.54% k/k -59.27%~branża -82.68% | 2 207 r/r -87.40%~branża -91.70% k/k +106.88%~branża +4.23% | -3 529 r/r +90.36%~branża +124.36% k/k -259.94%~branża +145.09% | -6 443 r/r -346.04%~branża -36.51% k/k -82.55%~branża -82.04% | 9 856 r/r +823.93%~branża +116.67% k/k +252.97%~branża +117.23% | 13 554 r/r +514.21%~branża +103.02% k/k +37.53%~branża -20.50% | -77 r/r +97.82%~branża +3.48% k/k -100.57%~branża -43.29% | 26 637 r/r +513.41%~branża +146.88% k/k +34712.98%~branża +96.71% | 17 024 r/r +72.73%~branża -111.44% k/k -36.09%~branża -28.08% | -50 411 r/r -471.92%~branża -91.84% k/k -396.12%~branża -55.14% | -5 745 r/r -7365.08%~branża +81.62% k/k +88.60%~branża +66.39% | 3 256 r/r -87.77%~branża -1.83% k/k +156.68%~branża +26.16% | 3 950 r/r -76.80%~branża -89.56% k/k +21.30%~branża -43.42% | -13 284 r/r +73.65%~branża +64.28% k/k -436.29%~branża +55.54% | -3 302 r/r +42.53%~branża +39.86% k/k +75.14%~branża +16.95% | -258 r/r -107.92%~branża +26.44% k/k +92.19%~branża +92.19% | 9 169 r/r +132.12%~branża +82.65% k/k +3654.51%~branża +60.01% | -6 885 r/r +48.17%~branża +26.46% k/k -175.09%~branża -1.50% | 1 743 r/r +152.79%~branża -1.41% k/k +125.32%~branża +90.86% | 20 318 r/r +7976.97%~branża -86.39% k/k +1065.71%~branża -77.18% | -8 645 r/r -194.29%~branża -100.02% k/k -142.55%~branża +16.67% | -2 260 r/r +67.17%~branża +2.07% k/k +73.86%~branża +46.68% | -167 r/r -109.57%~branża -95.45% k/k +92.62%~branża +63.10% | -7 593 r/r -137.37%~branża +98.56% k/k -4449.91%~branża +46.60% | 11 192 r/r +229.46%~branża +98.44% k/k +247.40%~branża +44.60% | -13 311 r/r -488.98%~branża -1.30% k/k -218.93%~branża +34.20% | 8 410 r/r +5139.60%~branża -9.56% k/k +163.18%~branża +26.95% | 4 759 r/r +162.68%~branża +35.23% k/k -43.41%~branża +70.34% | 7 622 r/r -31.90%~branża -31.90% k/k +60.16%~branża -95.38% | 4 228 r/r +131.76%~branża +98.18% k/k -44.54%~branża +100.00% | |
| Free Cash Flow | -14 504 | -23 509 k/k -62.09%~branża 0.00% | 1 791 k/k +107.62%~branża +51.76% | 14 031 k/k +683.32%~branża -6.12% | -11 482 r/r +20.83%~branża +54.06% k/k -181.83%~branża +1.90% | 5 457 r/r +123.21%~branża -49.72% k/k +147.53%~branża -6.11% | -4 985 r/r -378.27%~branża -13.36% k/k -191.34%~branża +42.33% | 31 501 r/r +124.50%~branża +0.72% k/k +731.97%~branża -10.00% | -9 630 r/r +16.13%~branża +32.79% k/k -130.57%~branża -19.71% | 32 669 r/r +498.67%~branża +29.46% k/k +439.26%~branża +23.41% | 6 619 r/r +232.79%~branża -45.45% k/k -79.74%~branża -2.81% | 42 603 r/r +35.24%~branża +35.24% k/k +543.66%~branża +56.34% | 14 930 r/r +255.04%~branża -51.39% k/k -64.96%~branża -16.65% | 283 r/r -99.13%~branża -69.16% k/k -98.10%~branża -76.60% | 151 r/r -97.72%~branża +10.66% k/k -46.74%~branża +75.86% | -5 043 r/r -111.84%~branża -34.91% k/k -3443.50%~branża +29.24% | 11 927 r/r -20.11%~branża -18.98% k/k +336.52%~branża -93.58% | -4 410 r/r -1657.19%~branża +80.00% k/k -136.97%~branża +76.32% | -1 418 r/r -1040.27%~branża +5.24% k/k +67.84%~branża -26.10% | -5 934 r/r -17.68%~branża +40.77% k/k -318.45%~branża +51.35% | 5 609 r/r -52.97%~branża +65.82% k/k +194.52%~branża -18.10% | 7 781 r/r +276.46%~branża -43.82% k/k +38.73%~branża +56.94% | 4 750 r/r +434.94%~branża +53.85% k/k -38.96%~branża +52.18% | -4 420 r/r +25.51%~branża -72.48% k/k -193.06%~branża -91.02% | 7 338 r/r +30.83%~branża +26.06% k/k +266.01%~branża +90.55% | 38 068 r/r +389.24%~branża -30.99% k/k +418.76%~branża +23.87% | 4 681 r/r -1.45%~branża -102.83% k/k -87.70%~branża -60.79% | 16 041 r/r +462.89%~branża +34.00% k/k +242.71%~branża +2.53% | 941 r/r -87.17%~branża -54.91% k/k -94.13%~branża -41.82% | 26 885 r/r -29.38%~branża -71.48% k/k +2755.93%~branża -23.33% | -17 183 r/r -467.11%~branża +18.67% k/k -163.91%~branża +41.88% | -25 292 r/r -257.67%~branża +45.10% k/k -47.19%~branża +87.07% | -1 158 r/r -223.06%~branża -90.95% k/k +95.42%~branża -31.04% | 14 309 r/r -46.78%~branża +61.15% k/k +1335.13%~branża +72.52% | 4 578 r/r +126.64%~branża +58.16% k/k -68.01%~branża -7.86% | 20 443 r/r +180.83%~branża +2.52% k/k +346.59%~branża +45.74% | -4 086 r/r -252.74%~branża +54.82% k/k -119.99%~branża +36.72% | -22 207 r/r -255.20%~branża +47.66% k/k -443.44%~branża +44.42% | 19 312 r/r +321.88%~branża +25.66% k/k +186.96%~branża +46.64% | 12 679 r/r -37.98%~branża -73.35% k/k -34.35%~branża -64.06% | -1 415 r/r +65.37%~branża -36.42% k/k -111.16%~branża -67.11% | 7 819 r/r +135.21%~branża -51.40% k/k +652.61%~branża +78.46% | 3 312 r/r -82.85%~branża -75.30% k/k -57.64%~branża -85.68% | 4 064 r/r -67.95%~branża +97.03% k/k +22.69%~branża +58.66% | 3 745 r/r +364.64%~branża +51.18% k/k -7.85%~branża -57.92% | 10 643 r/r +36.11%~branża +2.01% k/k +184.22%~branża +87.44% | 8 743 r/r +163.99%~branża +99.86% k/k -17.85%~branża +0.08% | 2 802 r/r -31.04%~branża -31.04% k/k -67.95%~branża +35.49% | 1 038 r/r -72.28%~branża +26.90% k/k -62.96%~branża -31.48% | -34 018 r/r -419.63%~branża +28.26% k/k -3377.16%~branża +112.05% |
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
