Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CZT (CZTOREBKA)
0.8000.000(0.00%)
CZERWONA TOREBKA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2012-05-14 | 2012-08-30 | 2012-11-14 | 2013-02-20 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-30 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-08-30 | 2017-11-15 | 2018-04-27 | 2018-05-30 | 2018-08-31 | 2018-11-29 | 2019-04-26 | 2019-05-30 | 2019-09-10 | 2019-11-29 | 2020-06-19 | 2020-07-17 | 2020-09-30 | 2020-11-27 | 2021-04-29 | 2021-05-28 | 2021-08-27 | 2021-11-26 | 2022-04-28 | 2022-06-30 | 2022-09-30 | 2022-11-15 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-26 | 2024-05-28 | 2024-09-30 | 2024-11-29 | 2025-04-25 | 2025-05-30 | 2025-09-29 | 2025-11-28 | 2026-04-27 | 2026-05-29 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -98 | 38 863 k/k +39756.12%~branża +41.10% | -1 560 k/k -104.01%~branża -70.75% | 378 k/k +124.23%~branża +130.22% | 15 441 r/r +15856.12%~branża -8.21% k/k +3984.92%~branża -53.66% | -573 r/r -101.47%~branża -16.93% k/k -103.71%~branża +63.57% | -15 822 r/r -914.23%~branża +52.28% k/k -2661.26%~branża +8.20% | 23 740 r/r +6180.42%~branża -6.32% k/k +250.04%~branża -7.54% | -55 748 r/r -461.04%~branża +45.88% k/k -334.83%~branża -14.43% | -19 441 r/r -3292.84%~branża +17.02% k/k +65.13%~branża +18.99% | -1 436 r/r +90.92%~branża +12.78% k/k +92.61%~branża +16.82% | -9 063 r/r -138.18%~branża +12.99% k/k -531.13%~branża -22.20% | -38 477 r/r +30.98%~branża -39.65% k/k -324.55%~branża -70.12% | -11 207 r/r +42.35%~branża +11.23% k/k +70.87%~branża +50.00% | 3 387 r/r +335.86%~branża +35.36% k/k +130.22%~branża +89.88% | -930 r/r +89.74%~branża -42.18% k/k -127.46%~branża +0.62% | -4 689 r/r +87.81%~branża -29.37% k/k -404.19%~branża -44.62% | 25 476 r/r +327.32%~branża -9.86% k/k +643.31%~branża +57.76% | -1 477 r/r -143.61%~branża -43.44% k/k -105.80%~branża -35.88% | 5 203 r/r +659.46%~branża -15.84% k/k +452.27%~branża +29.53% | 926 r/r +119.75%~branża +1.26% k/k -82.20%~branża -32.59% | -6 104 r/r -123.96%~branża -28.07% k/k -759.18%~branża -20.81% | -130 r/r +91.20%~branża +44.30% k/k +97.87%~branża +58.97% | -300 r/r -105.77%~branża +34.29% k/k -130.77%~branża +19.72% | -128 r/r -113.82%~branża +24.48% k/k +57.33%~branża +5.28% | -274 r/r +95.51%~branża +24.71% k/k -114.06%~branża -46.74% | 1 964 r/r +1610.77%~branża +40.43% k/k +816.79%~branża +28.67% | 23 r/r +107.67%~branża -9.86% k/k -98.83%~branża -47.32% | 250 r/r +295.31%~branża -91.72% k/k +986.96%~branża +42.07% | -199 r/r +27.37%~branża -2.35% k/k -179.60%~branża +59.57% | 3 248 r/r +65.38%~branża -71.34% k/k +1732.16%~branża -15.52% | 1 796 r/r +7708.70%~branża +22.18% k/k -44.70%~branża +26.72% | 247 r/r -1.20%~branża +60.70% k/k -86.25%~branża -14.05% | -2 080 r/r -945.23%~branża -65.86% k/k -942.11%~branża -55.78% | 2 082 r/r -35.90%~branża +78.72% k/k +200.10%~branża +49.43% | -3 089 r/r -271.99%~branża -9.90% k/k -248.37%~branża -25.10% | -1 870 r/r -857.09%~branża +6.24% k/k +39.46%~branża +12.09% | 10 945 r/r +626.20%~branża +74.24% k/k +685.29%~branża +47.85% | 901 r/r -56.72%~branża -43.75% k/k -91.77%~branża -16.16% | 16 r/r +100.52%~branża +19.15% k/k -98.22%~branża -3.69% | 13 984 r/r +847.81%~branża +0.39% k/k +87300.00%~branża +82.53% | 172 r/r -98.43%~branża -57.00% k/k -98.77%~branża -38.93% | -4 043 r/r -548.72%~branża -1.64% k/k -2450.58%~branża +35.22% | 971 r/r +5968.75%~branża +23.67% k/k +124.02%~branża +52.34% | 445 r/r -96.82%~branża -79.76% k/k -54.17%~branża -57.90% | -3 215 r/r -1969.19%~branża +83.31% k/k -822.47%~branża +10.87% | -9 441 r/r -133.51%~branża +6.00% k/k -193.65%~branża -16.68% | -12 586 r/r -1396.19%~branża -15.12% k/k -33.31%~branża +30.39% | -15 713 r/r -3631.01%~branża +33.31% k/k -24.85%~branża -32.36% | 2 643 r/r +182.21%~branża -15.94% k/k +116.82%~branża +0.34% | -5 657 r/r +40.08%~branża -17.43% k/k -314.04%~branża -80.98% | -10 530 r/r +16.34%~branża +3.63% k/k -86.14%~branża +16.67% | -5 845 r/r +62.80%~branża -63.17% k/k +44.49%~branża -30.32% | 9 595 r/r +263.03%~branża +14.00% k/k +264.16%~branża +55.98% | -7 565 r/r -33.73%~branża +11.28% k/k -178.84%~branża -61.58% | -6 081 r/r +42.25%~branża -24.16% k/k +19.62%~branża -2.75% | -26 r/r +99.56%~branża +61.33% k/k +99.57%~branża -1.98% | 2 512 r/r -73.82%~branża -17.58% k/k +9761.54%~branża -0.47% | |
| Amortyzacja | 573 | 461 k/k -19.55%~branża 0.00% | 537 k/k +16.49%~branża 0.00% | 526 k/k -2.05%~branża +2.07% | 498 r/r -13.09%~branża 0.00% k/k -5.32%~branża -4.38% | 560 r/r +21.48%~branża -4.25% k/k +12.45%~branża +0.76% | 1 310 r/r +143.95%~branża -10.34% k/k +133.93%~branża 0.00% | 3 414 r/r +549.05%~branża -15.96% k/k +160.61%~branża -3.03% | 3 580 r/r +618.88%~branża -5.68% k/k +4.86%~branża -2.76% | 4 004 r/r +615.00%~branża -9.79% k/k +11.84%~branża 0.00% | 4 928 r/r +276.18%~branża +3.21% k/k +23.08%~branża +2.96% | 5 932 r/r +73.76%~branża +6.30% k/k +20.37%~branża +2.98% | 5 273 r/r +47.29%~branża +1.47% k/k -11.11%~branża +3.19% | 2 850 r/r -28.82%~branża +4.12% k/k -45.95%~branża +2.11% | 1 263 r/r -74.37%~branża +1.20% k/k -55.68%~branża 0.00% | 946 r/r -84.05%~branża -0.02% k/k -25.10%~branża -2.00% | 740 r/r -85.97%~branża -1.39% k/k -21.78%~branża -0.11% | 598 r/r -79.02%~branża -12.86% k/k -19.19%~branża -0.95% | 113 r/r -91.05%~branża -2.14% k/k -81.10%~branża +0.41% | 420 r/r -55.60%~branża 0.00% k/k +271.68%~branża 0.00% | 216 r/r -70.81%~branża -2.42% k/k -48.57%~branża 0.00% | 250 r/r -58.19%~branża 0.00% k/k +15.74%~branża +0.06% | 244 r/r +115.93%~branża 0.00% k/k -2.40%~branża -0.58% | 175 r/r -58.33%~branża +11.06% k/k -28.28%~branża +1.18% | 225 r/r +4.17%~branża +3.10% k/k +28.57%~branża 0.00% | 225 r/r -10.00%~branża +5.72% k/k 0.00%~branża 0.00% | 250 r/r +2.46%~branża +2.53% k/k +11.11%~branża 0.00% | -142 r/r -181.14%~branża +2.75% k/k -156.80%~branża 0.00% | 30 r/r -86.67%~branża +7.36% k/k +121.13%~branża +0.01% | 30 r/r -86.67%~branża +1.12% k/k 0.00%~branża +0.84% | 17 r/r -93.20%~branża +12.04% k/k -43.33%~branża +0.31% | 3 r/r +102.11%~branża +6.36% k/k -82.35%~branża -0.52% | 3 r/r -90.00%~branża +2.04% k/k 0.00%~branża +0.56% | 3 r/r -90.00%~branża -1.90% k/k 0.00%~branża 0.00% | 2 r/r -88.24%~branża -1.48% k/k -33.33%~branża 0.00% | 2 r/r -33.33%~branża +3.32% k/k 0.00%~branża +1.30% | 2 r/r -33.33%~branża 0.00% k/k 0.00%~branża 0.00% | 3 r/r 0.00%~branża 0.00% k/k +50.00%~branża +0.53% | 9 r/r +350.00%~branża +5.06% k/k +200.00%~branża +1.74% | 14 r/r +600.00%~branża -3.03% k/k +55.56%~branża 0.00% | 13 r/r +550.00%~branża 0.00% k/k -7.14%~branża +0.58% | 24 r/r +700.00%~branża +2.77% k/k +84.62%~branża +0.76% | 13 r/r +44.44%~branża -0.95% k/k -45.83%~branża +2.50% | 14 r/r 0.00%~branża +2.06% k/k +7.69%~branża +2.09% | 19 r/r +46.15%~branża +0.24% k/k +35.71%~branża +0.91% | 21 r/r -12.50%~branża +2.54% k/k +10.53%~branża +1.91% | 21 r/r +61.54%~branża 0.00% k/k 0.00%~branża 0.00% | 29 r/r +107.14%~branża +4.30% k/k +38.10%~branża +1.59% | 33 r/r +73.68%~branża +5.10% k/k +13.79%~branża +1.35% | 51 r/r +142.86%~branża +19.09% k/k +54.55%~branża +6.38% | 71 r/r +238.10%~branża +8.33% k/k +39.22%~branża 0.00% | 71 r/r +144.83%~branża +19.23% k/k 0.00%~branża +1.80% | 73 r/r +121.21%~branża +3.86% k/k +2.82%~branża -6.22% | 83 r/r +62.75%~branża -0.30% k/k +13.70%~branża +1.27% | 83 r/r +16.90%~branża +10.53% k/k 0.00%~branża +2.12% | 80 r/r +12.68%~branża +12.61% k/k -3.61%~branża +0.92% | 73 r/r 0.00%~branża +9.57% k/k -8.75%~branża -3.88% | 68 r/r -18.07%~branża +3.32% k/k -6.85%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -17 310 | -20 190 k/k -16.64%~branża +21.47% | -15 080 k/k +25.31%~branża -95.75% | -27 048 k/k -79.36%~branża +9.24% | -13 592 r/r +21.48%~branża -8.24% k/k +49.75%~branża +40.54% | 2 575 r/r +112.75%~branża -81.37% k/k +118.94%~branża -24.80% | 15 325 r/r +201.62%~branża +72.88% k/k +495.15%~branża +3.07% | 14 521 r/r +153.69%~branża +66.56% k/k -5.25%~branża +53.92% | 759 r/r +105.58%~branża +18.06% k/k -94.77%~branża -97.38% | 3 398 r/r +31.96%~branża -48.57% k/k +347.69%~branża +40.34% | 3 163 r/r -79.36%~branża +5.22% k/k -6.92%~branża +75.60% | 2 355 r/r -83.78%~branża -15.14% k/k -25.55%~branża +28.54% | 2 060 r/r +171.41%~branża +50.88% k/k -12.53%~branża -7.19% | 3 511 r/r +3.33%~branża +9.66% k/k +70.44%~branża +75.00% | 12 223 r/r +286.44%~branża +14.60% k/k +248.13%~branża -61.31% | 6 558 r/r +178.47%~branża -16.80% k/k -46.35%~branża +36.51% | 8 549 r/r +315.00%~branża +20.86% k/k +30.36%~branża -26.58% | 16 063 r/r +357.50%~branża -58.69% k/k +87.89%~branża +4.54% | 569 r/r -95.34%~branża +39.96% k/k -96.46%~branża +10.98% | 8 046 r/r +22.69%~branża +6.41% k/k +1314.06%~branża -54.17% | 253 r/r -97.04%~branża +61.59% k/k -96.86%~branża +55.05% | 10 762 r/r -33.00%~branża +28.67% k/k +4153.75%~branża -66.11% | 957 r/r +68.19%~branża +24.80% k/k -91.11%~branża +21.04% | 1 365 r/r -83.04%~branża -83.04% k/k +42.63%~branża -144.21% | 153 r/r -39.53%~branża -42.96% k/k -88.79%~branża +66.25% | 2 214 r/r -79.43%~branża -61.30% k/k +1347.06%~branża +7.92% | 2 144 r/r +124.03%~branża -30.69% k/k -3.16%~branża -3.16% | 1 r/r -99.93%~branża +37.60% k/k -99.95%~branża -1.47% | 1 011 r/r +560.78%~branża +9.71% k/k +101000.00%~branża +55.86% | -1 011 r/r -145.66%~branża -48.03% k/k -200.00%~branża -99.98% | 2 232 r/r +4.10%~branża +4.40% k/k +320.77%~branża +32.87% | -101 r/r -10200.00%~branża -55.72% k/k -104.53%~branża -19.54% | 124 r/r -87.73%~branża -20.80% k/k +222.77%~branża +56.48% | -121 r/r +88.03%~branża +66.34% k/k -197.58%~branża +9.96% | 7 909 r/r +254.35%~branża -15.98% k/k +6636.36%~branża -11.85% | 6 008 r/r +6048.51%~branża +52.72% k/k -24.04%~branża +13.16% | 9 466 r/r +7533.87%~branża -23.12% k/k +57.56%~branża -30.99% | 5 365 r/r +4533.88%~branża +21.23% k/k -43.32%~branża -2.78% | -1 354 r/r -117.12%~branża -68.44% k/k -125.24%~branża +33.89% | 387 r/r -93.56%~branża +5.54% k/k +128.58%~branża +61.11% | 13 525 r/r +42.88%~branża +33.56% k/k +3394.83%~branża -35.90% | 3 059 r/r -42.98%~branża -46.53% k/k -77.38%~branża -29.58% | -518 r/r +61.74%~branża -4.19% k/k -116.93%~branża +57.93% | 2 157 r/r +457.36%~branża +70.93% k/k +516.41%~branża +28.32% | 983 r/r -92.73%~branża +35.20% k/k -54.43%~branża -11.12% | -617 r/r -120.17%~branża +36.02% k/k -162.77%~branża -73.10% | 16 997 r/r +3381.27%~branża +5.80% k/k +2854.78%~branża +17.18% | 6 240 r/r +189.29%~branża -27.73% k/k -63.29%~branża -61.90% | 33 757 r/r +3334.08%~branża -66.06% k/k +440.98%~branża +28.96% | 3 769 r/r +710.86%~branża -1.62% k/k -88.83%~branża -41.06% | 3 986 r/r -76.55%~branża +24.52% k/k +5.76%~branża +44.54% | 2 044 r/r -67.24%~branża +44.20% k/k -48.72%~branża -45.88% | 5 093 r/r -84.91%~branża +7.73% k/k +149.17%~branża +1.63% | 2 299 r/r -39.00%~branża +15.22% k/k -54.86%~branża -6.81% | -1 994 r/r -150.03%~branża -83.24% k/k -186.73%~branża -5.75% | 2 432 r/r +18.98%~branża -37.67% k/k +221.97%~branża +21.71% | 1 255 r/r -75.36%~branża -27.95% k/k -48.40%~branża -48.40% | 6 032 r/r +162.37%~branża +16.40% k/k +380.64%~branża -58.57% | |
| CAPEX (niematerialne i rzeczowe) | 17 808 | 20 945 k/k +17.62%~branża +6.77% | 18 981 k/k -9.38%~branża -9.26% | 26 394 k/k +39.05%~branża +49.70% | 13 601 r/r -23.62%~branża +10.78% k/k -48.47%~branża -49.07% | 12 556 r/r -40.05%~branża +17.18% k/k -7.68%~branża +20.00% | 6 948 r/r -63.39%~branża -8.54% k/k -44.66%~branża -7.12% | -2 115 r/r -108.01%~branża -42.46% k/k -130.44%~branża +10.31% | 8 653 r/r -36.38%~branża +8.54% k/k +509.13%~branża +19.44% | 14 942 r/r +19.00%~branża +4.90% k/k +72.68%~branża +10.64% | 13 542 r/r +94.91%~branża +57.19% k/k -9.37%~branża -28.04% | 16 446 r/r +877.59%~branża -31.15% k/k +21.44%~branża +21.44% | 4 532 r/r -47.63%~branża -50.82% k/k -72.44%~branża -33.86% | 2 181 r/r -85.40%~branża +3.01% k/k -51.88%~branża +35.41% | 2 156 r/r -84.08%~branża -25.44% k/k -1.15%~branża -8.03% | 30 896 r/r +87.86%~branża -10.60% k/k +1333.02%~branża +31.53% | 11 r/r -99.76%~branża -7.55% k/k -99.96%~branża -46.40% | 0 r/r -100.00%~branża -63.84% k/k -100.00%~branża +26.42% | 0 r/r -100.00%~branża -9.74% | 0 r/r -100.00%~branża -46.30% | 0 r/r -100.00%~branża -25.00% | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 k/k -100.00%~branża -60.19% | 0 | 0 | 103 r/r -97.68%~branża +104.39% | 0 k/k -100.00%~branża -42.50% | 0 | 0 | 0 r/r -100.00%~branża -38.58% | 19 | 0 k/k -100.00%~branża -69.86% | 2 083 | 72 k/k -96.54%~branża -20.70% | 275 r/r +1347.37%~branża -21.25% k/k +281.94%~branża -68.06% | 0 k/k -100.00%~branża +4.98% | 152 r/r -92.70%~branża -32.56% | 92 r/r +27.78%~branża -2.62% k/k -39.47%~branża +3.64% | 235 r/r -14.55%~branża -21.92% k/k +155.43%~branża -54.84% | 153 k/k -34.89%~branża +15.87% | 627 r/r +312.50%~branża -4.99% k/k +309.80%~branża -15.77% | 149 r/r +61.96%~branża +25.75% k/k -76.24%~branża +53.69% | 1 592 r/r +577.45%~branża -14.02% k/k +968.46%~branża -45.93% | 572 r/r +273.86%~branża +44.81% k/k -64.07%~branża +49.39% | 2 018 r/r +221.85%~branża -39.61% k/k +252.80%~branża -54.04% | -1 084 r/r -827.52%~branża -28.77% k/k -153.72%~branża +28.18% | 2 568 r/r +61.31%~branża -3.14% k/k +336.90%~branża -51.92% | 2 786 r/r +387.06%~branża -39.30% k/k +8.49%~branża +4.64% | 1 981 r/r -1.83%~branża -23.10% k/k -28.89%~branża -38.31% | 209 r/r +119.28%~branża -65.56% k/k -89.45%~branża -20.42% | 14 r/r -99.45%~branża -28.89% k/k -93.30%~branża -30.46% | 380 r/r -86.36%~branża -37.16% k/k +2614.29%~branża -8.31% | |
| Przepływy pieniężne z działalności finansowej | -525 | -7 578 k/k -1343.43%~branża -98.29% | 11 057 k/k +245.91%~branża -50.82% | 4 885 k/k -55.82%~branża -42.52% | 4 748 r/r +1004.38%~branża +46.55% k/k -2.80%~branża +100.00% | 16 136 r/r +312.93%~branża -0.66% k/k +239.85%~branża -89.35% | -13 314 r/r -220.41%~branża +14.78% k/k -182.51%~branża +12.69% | -14 663 r/r -400.16%~branża +66.67% k/k -10.13%~branża +17.91% | 19 511 r/r +310.93%~branża -52.73% k/k +233.06%~branża +22.70% | 19 243 r/r +19.26%~branża +6.62% k/k -1.37%~branża -74.13% | -7 000 r/r +47.42%~branża +50.00% k/k -136.38%~branża +52.36% | 8 992 r/r +161.32%~branża +30.05% k/k +228.46%~branża -41.47% | 30 185 r/r +54.71%~branża +1.16% k/k +235.69%~branża +71.33% | 4 862 r/r -74.73%~branża +6.38% k/k -83.89%~branża -63.64% | -18 045 r/r -157.79%~branża +28.72% k/k -471.14%~branża +8.51% | -6 130 r/r -168.17%~branża +1.55% k/k +66.03%~branża +16.22% | -5 101 r/r -116.90%~branża -61.41% k/k +16.79%~branża -30.74% | -39 228 r/r -906.83%~branża -100.00% k/k -669.03%~branża -53.28% | -1 408 r/r +92.20%~branża +30.46% k/k +96.41%~branża +37.44% | -13 034 r/r -112.63%~branża -20.98% k/k -825.71%~branża +2.74% | -1 330 r/r +73.93%~branża +43.98% k/k +89.80%~branża +24.89% | -4 942 r/r +87.40%~branża -94.66% k/k -271.58%~branża -102.18% | -1 219 r/r +13.42%~branża -67.52% k/k +75.33%~branża -8.50% | -964 r/r +92.60%~branża +32.86% k/k +20.92%~branża +46.65% | -34 r/r +97.44%~branża -81.36% k/k +96.47%~branża -39.47% | -1 883 r/r +61.90%~branża +58.36% k/k -5438.24%~branża +16.70% | -3 729 r/r -205.91%~branża -18.48% k/k -98.04%~branża -52.27% | -451 r/r +53.22%~branża -9.70% k/k +87.91%~branża +60.30% | -1 261 r/r -3608.82%~branża -15.40% k/k -179.60%~branża -100.00% | 1 212 r/r +164.37%~branża +37.56% k/k +196.11%~branża +76.47% | -4 868 r/r -30.54%~branża -27.77% k/k -501.65%~branża -67.21% | -1 962 r/r -335.03%~branża +40.88% k/k +59.70%~branża +62.50% | -84 r/r +93.34%~branża +78.45% k/k +95.72%~branża -39.82% | 1 826 r/r +50.66%~branża -4.22% k/k +2273.81%~branża -11.35% | -204 r/r +95.81%~branża +68.11% k/k -111.17%~branża -26.91% | -433 r/r +77.93%~branża +64.09% k/k -112.25%~branża +40.25% | -1 066 r/r -1169.05%~branża -83.97% k/k -146.19%~branża -93.22% | -2 561 r/r -240.25%~branża -58.84% k/k -140.24%~branża +35.81% | -1 841 r/r -802.45%~branża -102.04% k/k +28.11%~branża -84.52% | -1 417 r/r -227.25%~branża -102.39% k/k +23.03%~branża +29.84% | -29 336 r/r -2651.97%~branża +20.14% k/k -1970.29%~branża -25.46% | -206 r/r +91.96%~branża +23.68% k/k +99.30%~branża +0.56% | -638 r/r +65.34%~branża +43.14% k/k -209.71%~branża -91.09% | -689 r/r +51.38%~branża +2.04% k/k -7.99%~branża +26.50% | -118 r/r +99.60%~branża +56.14% k/k +82.87%~branża +57.32% | -541 r/r -162.62%~branża +11.17% k/k -358.47%~branża -9.56% | -2 635 r/r -313.01%~branża +36.55% k/k -387.06%~branża -37.99% | -3 155 r/r -357.91%~branża +47.40% k/k -19.73%~branża +11.70% | -2 367 r/r -1905.93%~branża +4.01% k/k +24.98%~branża +13.06% | -2 898 r/r -435.67%~branża +34.63% k/k -22.43%~branża +1.50% | -1 945 r/r +26.19%~branża +27.64% k/k +32.88%~branża -37.93% | -2 150 r/r +31.85%~branża +3.68% k/k -10.54%~branża -10.54% | 3 732 r/r +257.67%~branża +52.68% k/k +273.58%~branża +87.78% | -3 553 r/r -22.60%~branża -6.62% k/k -195.20%~branża +26.24% | 4 821 r/r +347.87%~branża +11.18% k/k +235.69%~branża +39.96% | 12 185 r/r +666.74%~branża +30.37% k/k +152.75%~branża -0.37% | 2 678 r/r -28.24%~branża -56.01% k/k -78.02%~branża +13.32% | -9 512 r/r -167.72%~branża -36.11% k/k -455.19%~branża +27.78% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 18 824 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44 | 51 k/k +15.91%~branża -4.39% | 35 k/k -31.37%~branża -3.70% | 276 k/k +688.57%~branża 0.00% | 22 r/r -50.00%~branża -5.56% k/k -92.03%~branża +4.41% | 23 r/r -54.90%~branża +48.48% k/k +4.55%~branża +2.50% | 0 r/r -100.00%~branża +78.26% k/k -100.00%~branża -10.11% | 0 r/r -100.00%~branża +59.26% | 0 r/r -100.00%~branża +13.58% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 49 | 9 k/k -81.63%~branża +10.54% | 0 k/k -100.00%~branża +48.82% | 17 | 9 r/r -81.63%~branża +26.42% k/k -47.06%~branża +0.44% | 9 r/r 0.00%~branża +100.96% k/k 0.00%~branża 0.00% | 16 k/k +77.78%~branża +1.11% | 17 r/r 0.00%~branża -11.76% k/k +6.25%~branża -0.89% | 17 r/r +88.89%~branża +4.76% k/k 0.00%~branża +2.99% | 25 r/r +177.78%~branża +20.74% k/k +47.06%~branża +2.00% | 25 r/r +56.25%~branża +8.26% k/k 0.00%~branża 0.00% | 40 r/r +135.29%~branża +11.99% k/k +60.00%~branża -6.14% | 26 r/r +52.94%~branża +0.08% k/k -35.00%~branża +0.30% | 33 r/r +32.00%~branża +8.79% k/k +26.92%~branża +9.80% | 29 r/r +16.00%~branża +4.29% k/k -12.12%~branża +0.26% | 32 r/r -20.00%~branża +8.16% k/k +10.34%~branża 0.00% | 28 r/r +7.69%~branża +12.64% k/k -12.50%~branża -1.41% | 30 r/r -9.09%~branża +1.04% k/k +7.14%~branża +0.90% | 21 r/r -27.59%~branża +3.86% k/k -30.00%~branża +16.22% | 726 r/r +2168.75%~branża -8.02% k/k +3357.14%~branża -3.44% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | -17 933 | 11 095 k/k +161.87%~branża +118.08% | -5 583 k/k -150.32%~branża -117.04% | -21 785 k/k -290.20%~branża +65.23% | 6 597 r/r +136.79%~branża -65.81% k/k +130.28%~branża +100.00% | 18 138 r/r +63.48%~branża -63.33% k/k +174.94%~branża -101.40% | -13 811 r/r -147.38%~branża +88.12% k/k -176.14%~branża +92.49% | 23 598 r/r +208.32%~branża +43.20% k/k +270.86%~branża +101.83% | -35 478 r/r -637.79%~branża +30.49% k/k -250.34%~branża +66.39% | 3 200 r/r -82.36%~branża -28.08% k/k +109.02%~branża -60.18% | -5 273 r/r +61.82%~branża +28.95% k/k -264.78%~branża -44.96% | 2 284 r/r -90.32%~branża +43.04% k/k +143.32%~branża +85.83% | -6 232 r/r +82.43%~branża -76.09% k/k -372.85%~branża -58.41% | -2 834 r/r -188.56%~branża +0.49% k/k +54.53%~branża +32.61% | -2 435 r/r +53.82%~branża +53.82% k/k +14.08%~branża +69.37% | -502 r/r -121.98%~branża +46.03% k/k +79.38%~branża +88.81% | -1 241 r/r +80.09%~branża -100.49% k/k -147.21%~branża -131.06% | 2 311 r/r +181.55%~branża +55.06% k/k +286.22%~branża +57.76% | -2 316 r/r +4.89%~branża +8.11% k/k -200.22%~branża -29.11% | 215 r/r +142.83%~branża -22.32% k/k +109.28%~branża +44.04% | -151 r/r +87.83%~branża +86.08% k/k -170.23%~branża +24.50% | -284 r/r -112.29%~branża -23.24% k/k -88.08%~branża +13.71% | -392 r/r +83.07%~branża -33.54% k/k -38.03%~branża -34.87% | 101 r/r -53.02%~branża -31.36% k/k +125.77%~branża +75.36% | -9 r/r +94.04%~branża +21.56% k/k -108.91%~branża +26.07% | 57 r/r +120.07%~branża +14.52% k/k +733.33%~branża -11.03% | 379 r/r +196.68%~branża +38.07% k/k +564.91%~branża +66.04% | -427 r/r -522.77%~branża +17.20% k/k -212.66%~branża -49.46% | 0 r/r +100.00%~branża -79.54% k/k +100.00%~branża +64.48% | 2 r/r -96.49%~branża +6.20% | 612 r/r +61.48%~branża -97.29% k/k +30500.00%~branża -99.52% | -267 r/r +37.47%~branża +80.43% k/k -143.63%~branża +105.95% | 287 k/k +207.49%~branża -37.66% | -375 r/r -18850.00%~branża -46.47% k/k -230.66%~branża -81.49% | 9 787 r/r +1499.18%~branża +89.93% k/k +2709.87%~branża +71.94% | 2 486 r/r +1031.09%~branża -41.92% k/k -74.60%~branża -44.11% | 6 530 r/r +2175.26%~branża -99.73% k/k +162.67%~branża -96.13% | 13 749 r/r +3766.40%~branża +79.28% k/k +110.55%~branża +100.00% | -2 294 r/r -123.44%~branża -63.22% k/k -116.68%~branża -85.16% | -1 014 r/r -140.79%~branża -35.07% k/k +55.80%~branża +103.74% | -1 827 r/r -127.98%~branża +53.75% k/k -80.18%~branża -34.18% | 3 025 r/r -78.00%~branża -113.25% k/k +265.57%~branża -20.27% | -5 199 r/r -126.63%~branża +20.06% k/k -271.87%~branża +39.57% | 2 439 r/r +340.53%~branża -64.01% k/k +146.91%~branża +86.88% | 1 310 r/r +171.70%~branża +14.64% k/k -46.29%~branża -44.87% | -4 373 r/r -244.56%~branża +82.68% k/k -433.82%~branża -17.78% | 4 921 r/r +194.65%~branża +0.50% k/k +212.53%~branża +46.56% | -9 501 r/r -489.54%~branża -74.34% k/k -293.07%~branża +8.04% | 15 677 r/r +1096.72%~branża +51.50% k/k +265.00%~branża +65.02% | 3 514 r/r +180.36%~branża +3.55% k/k -77.58%~branża -9.44% | -3 616 r/r -173.48%~branża -52.02% k/k -202.90%~branża -11.75% | -10 636 r/r -11.95%~branża -27.10% k/k -194.14%~branża +29.33% | 2 980 r/r -80.99%~branża -76.45% k/k +128.02%~branża +88.58% | 8 341 r/r +137.36%~branża +99.27% k/k +179.90%~branża +114.95% | -4 738 r/r -31.03%~branża -31.03% k/k -156.80%~branża -54.28% | 8 536 r/r +180.26%~branża +87.51% k/k +280.16%~branża +89.22% | 3 907 r/r +31.11%~branża +53.79% k/k -54.23%~branża -54.23% | -968 r/r -111.61%~branża -71.96% k/k -124.78%~branża +76.80% | |
| Free Cash Flow | -17 906 | 17 918 k/k +200.07%~branża +50.40% | -20 541 k/k -214.64%~branża -62.40% | -26 016 k/k -26.65%~branża +58.09% | 1 840 r/r +110.28%~branża -45.18% k/k +107.07%~branża -25.49% | -13 129 r/r -173.27%~branża +0.66% k/k -813.53%~branża +55.36% | -22 770 r/r -10.85%~branża +21.19% k/k -73.43%~branża +22.73% | 25 855 r/r +199.38%~branża -20.85% k/k +213.55%~branża +1.38% | -64 401 r/r -3600.05%~branża +16.67% k/k -349.09%~branża -28.02% | -34 383 r/r -161.89%~branża +23.50% k/k +46.61%~branża -35.88% | -14 978 r/r +34.22%~branża +6.26% k/k +56.44%~branża +11.58% | -25 509 r/r -198.66%~branża -13.42% k/k -70.31%~branża -11.60% | -43 009 r/r +33.22%~branża -61.11% k/k -68.60%~branża -69.36% | -13 388 r/r +61.06%~branża +30.24% k/k +68.87%~branża +53.15% | 1 231 r/r +108.22%~branża +57.76% k/k +109.19%~branża +109.19% | -31 826 r/r -24.76%~branża -26.32% k/k -2685.38%~branża -36.69% | -4 700 r/r +89.07%~branża -33.26% k/k +85.23%~branża -2.30% | 25 476 r/r +290.29%~branża +28.24% k/k +642.04%~branża +57.76% | -1 477 r/r -219.98%~branża -46.13% k/k -105.80%~branża -25.52% | 5 203 r/r +116.35%~branża +53.64% k/k +452.27%~branża +35.35% | 926 r/r +119.70%~branża +23.79% k/k -82.20%~branża +13.66% | -6 104 r/r -123.96%~branża -72.27% k/k -759.18%~branża -64.16% | -130 r/r +91.20%~branża +21.80% k/k +97.87%~branża +74.03% | -300 r/r -105.77%~branża +15.72% k/k -130.77%~branża -22.93% | -172 r/r -118.57%~branża +23.96% k/k +42.67%~branża +38.49% | -325 r/r +94.68%~branża +20.36% k/k -88.95%~branża -62.55% | 1 929 r/r +1583.85%~branża +33.41% k/k +693.54%~branża +48.94% | -4 699 r/r -1466.33%~branża -52.94% k/k -343.60%~branża -75.26% | 228 r/r +232.56%~branża -98.39% k/k +104.85%~branża +68.42% | -222 r/r +31.69%~branża -2.52% k/k -197.37%~branża +11.06% | 3 248 r/r +68.38%~branża -94.03% k/k +1563.06%~branża -24.90% | 1 693 r/r +136.03%~branża +23.42% k/k -47.88%~branża +10.05% | 247 r/r +8.33%~branża +32.99% k/k -85.41%~branża +14.41% | -2 080 r/r -836.94%~branża -34.64% k/k -942.11%~branża -57.26% | 2 082 r/r -35.90%~branża +80.14% k/k +200.10%~branża +63.50% | -3 089 r/r -282.46%~branża -13.42% k/k -248.37%~branża -41.86% | -1 889 r/r -864.78%~branża -48.11% k/k +38.85%~branża +18.91% | 10 945 r/r +626.20%~branża +74.24% k/k +679.41%~branża +54.63% | -1 231 r/r -159.13%~branża -67.76% k/k -111.25%~branża -28.38% | -65 r/r +97.90%~branża -11.56% k/k +94.72%~branża +33.36% | 13 709 r/r +825.73%~branża +16.53% k/k +21190.77%~branża +74.88% | 155 r/r -98.58%~branża -98.58% k/k -98.87%~branża -59.79% | -4 204 r/r -241.51%~branża +29.76% k/k -2812.26%~branża +47.58% | 870 r/r +1438.46%~branża +7.60% k/k +120.69%~branża +3.06% | 194 r/r -98.58%~branża -56.56% k/k -77.70%~branża -19.50% | -3 385 r/r -2283.87%~branża +78.46% k/k -1844.85%~branża +15.63% | -10 085 r/r -139.89%~branża -6.84% k/k -197.93%~branża -7.78% | -12 760 r/r -1566.67%~branża +42.06% k/k -26.52%~branża +42.72% | -17 330 r/r -9032.99%~branża +68.29% k/k -35.82%~branża -36.33% | 2 031 r/r +160.00%~branża -29.86% k/k +111.72%~branża -14.57% | -7 701 r/r +23.64%~branża -32.44% k/k -479.17%~branża -82.18% | -9 479 r/r +25.71%~branża -18.05% k/k -23.09%~branża +8.39% | -8 442 r/r +51.29%~branża -67.36% k/k +10.94%~branża -24.37% | 6 777 r/r +233.68%~branża +19.46% k/k +180.28%~branża +53.16% | -9 574 r/r -24.32%~branża +16.82% k/k -241.27%~branża -64.87% | -6 320 r/r +33.33%~branża +11.65% k/k +33.99%~branża +2.36% | -61 r/r +99.28%~branża +62.23% k/k +99.03%~branża -1.91% | 1 406 r/r -79.25%~branża -35.27% k/k +2404.92%~branża -4.85% |
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: | PLCRWTR00022 |
|---|---|
| Data debiutu: | 20.02.2013 |
| Liczba akcji: | 75 026 066 |
| Kapitalizacja: | 60 020 853 |
| Enterprise Value: | 30 200 853 |
| Branża: | Nieruchomości |
Działalność spółki Czerwona Torebka jest związana z zarządzaniem siecią pasaży handlowo-usługowych o tej samej nazwie. Spółka świadczy również... Działalność spółki Czerwona Torebka jest związana z zarządzaniem siecią pasaży handlowo-usługowych o tej samej nazwie. Spółka świadczy również usługi pośrednictwa w najmie nieruchomości na rzecz Jeronimo Martins Polska.
| Nazwa: | CZERWONA TOREBKA |
|---|---|
| Adres: | ul. Piekary 7, 61-823, Poznań, Polska |
| CEO: | Mateusz Świtalski |
| NIP: | 7781450539 |
| REGON: | 300709350 |
| KRS: | 0000292312 |
| WWW: | http://www.ri.czerwonatorebka.pl/ |
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