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Raporty finansowe: Przepływy pieniężne
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NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-17 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-25 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-09 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-09 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 724 | k/k -100.00%~branża -100.00% | 2 672 r/r +54.99%~branża +50.96% | k/k -100.00%~branża -93.50% | 899 r/r -66.35%~branża +101.82% | k/k -100.00%~branża -100.00% | 969 | 1 298 r/r +44.38%~branża -38.96% k/k +33.95%~branża -5.14% | 222 k/k -82.90%~branża -36.05% | 548 k/k +146.85%~branża +36.02% | 775 r/r -20.02%~branża -20.02% k/k +41.42%~branża +17.12% | 1 523 r/r +17.33%~branża +25.91% k/k +96.52%~branża +32.74% | 397 r/r +78.83%~branża -31.66% k/k -73.93%~branża -78.86% | 676 r/r +23.36%~branża -48.33% k/k +70.28%~branża +20.25% | 1 248 r/r +61.03%~branża -14.22% k/k +84.62%~branża +40.05% | 1 706 r/r +12.02%~branża -30.53% k/k +36.70%~branża +36.70% | 550 r/r +38.54%~branża +40.86% k/k -67.76%~branża -19.22% | 930 r/r +37.57%~branża -14.29% k/k +69.09%~branża +69.09% | 1 352 r/r +8.33%~branża +51.38% k/k +45.38%~branża +45.38% | 1 773 r/r +3.93%~branża +8.76% k/k +31.14%~branża +19.91% | 338 r/r -38.55%~branża +67.08% k/k -80.94%~branża -65.14% | 1 174 r/r +26.24%~branża +26.24% k/k +247.34%~branża +1.42% | 1 476 r/r +9.17%~branża +33.21% k/k +25.72%~branża +1.29% | 1 718 r/r -3.10%~branża +30.05% k/k +16.40%~branża +16.40% | 441 r/r +30.47%~branża -51.39% k/k -74.33%~branża -78.19% | 622 r/r -47.02%~branża -49.89% k/k +41.04%~branża -16.21% | 876 r/r -40.65%~branża -43.33% k/k +40.84%~branża +36.46% | 1 204 r/r -29.92%~branża -33.08% k/k +37.44%~branża +43.37% | 438 r/r -0.68%~branża -0.82% k/k -63.62%~branża -74.72% | 540 r/r -13.18%~branża +60.87% k/k +23.29%~branża +7.38% | 730 r/r -16.67%~branża +30.77% k/k +35.19%~branża +5.76% | 902 r/r -25.08%~branża -17.48% k/k +23.56%~branża +25.40% | -99 r/r -122.60%~branża +58.95% k/k -110.98%~branża -36.92% | -68 r/r -112.59%~branża +31.15% k/k +31.31%~branża +31.23% | 219 r/r -70.00%~branża +70.12% k/k +422.06%~branża +61.77% | 273 r/r -69.73%~branża +31.87% k/k +24.66%~branża -5.32% | -94 r/r +5.05%~branża +2.53% k/k -134.43%~branża -31.78% | 122 r/r +279.41%~branża +16.68% k/k +229.79%~branża -15.43% | 456 r/r +108.22%~branża -23.35% k/k +273.77%~branża -10.43% | 510 r/r +86.81%~branża -15.92% k/k +11.84%~branża +11.84% | 124 r/r +231.91%~branża -10.46% k/k -75.69%~branża -68.83% | 232 r/r +90.16%~branża -80.10% k/k +87.10%~branża +50.45% | 294 r/r -35.53%~branża -48.12% k/k +26.72%~branża +1.40% | 620 r/r +21.57%~branża -20.66% k/k +110.88%~branża +38.02% | -11 r/r -108.87%~branża -85.31% k/k -101.77%~branża -74.67% | -66 r/r -128.45%~branża -14.85% k/k -500.00%~branża +96.41% | 39 r/r -86.73%~branża -21.89% k/k +159.09%~branża +7.28% | 32 r/r -94.84%~branża +26.32% k/k -17.95%~branża +15.70% | 45 r/r +509.09%~branża +55.52% k/k +40.62%~branża -54.88% | 60 r/r +190.91%~branża +40.75% k/k +33.33%~branża +14.76% | 269 r/r +589.74%~branża +85.20% k/k +348.33%~branża +31.27% | 2 074 r/r +6381.25%~branża +11.42% k/k +671.00%~branża -5.44% | 5 147 r/r +11337.78%~branża -26.35% k/k +148.17%~branża +46.54% | 3 408 r/r +5580.00%~branża -0.82% k/k -33.79%~branża +52.91% | 3 495 r/r +1199.26%~branża -79.34% k/k +2.55%~branża -13.12% | 3 709 r/r +78.83%~branża -22.78% k/k +6.12%~branża +23.81% | -160 r/r -103.11%~branża +50.86% k/k -104.31%~branża -74.26% | -291 r/r -108.54%~branża +14.10% k/k -81.87%~branża +6.06% | 457 r/r -86.92%~branża +28.77% k/k +257.04%~branża -0.37% | 191 r/r -94.85%~branża +3.23% k/k -58.21%~branża +18.25% | 83 r/r +151.88%~branża +35.42% k/k -56.54%~branża -36.40% | 259 r/r +189.00%~branża -13.35% k/k +212.05%~branża +13.33% | ||||||
| Amortyzacja | 1 | 0 k/k -100.00%~branża -77.39% | 0 | 1 | 1 r/r 0.00%~branża 0.00% k/k 0.00%~branża +34.15% | 1 k/k 0.00%~branża -72.31% | 1 k/k 0.00%~branża +99.41% | 2 r/r +100.00%~branża +13.41% k/k +100.00%~branża +49.09% | 6 r/r +500.00%~branża +14.84% k/k +200.00%~branża +33.33% | 9 r/r +800.00%~branża +19.95% k/k +50.00%~branża -70.87% | 18 r/r +1700.00%~branża -4.85% k/k +100.00%~branża +95.03% | 27 r/r +1250.00%~branża +4.42% k/k +50.00%~branża +49.74% | 44 r/r +633.33%~branża -2.38% k/k +62.96%~branża +35.92% | 14 r/r +55.56%~branża -12.08% k/k -68.18%~branża -76.68% | 29 r/r +61.11%~branża -15.89% k/k +107.14%~branża +93.74% | 43 r/r +59.26%~branża -11.29% k/k +48.28%~branża +48.65% | 78 r/r +77.27%~branża -9.80% k/k +81.40%~branża +30.91% | 46 r/r +228.57%~branża -10.44% k/k -41.03%~branża -76.81% | 98 r/r +237.93%~branża -7.69% k/k +113.04%~branża +104.88% | 156 r/r +262.79%~branża -5.26% k/k +59.18%~branża +50.00% | 230 r/r +194.87%~branża -0.88% k/k +47.44%~branża +38.66% | 60 r/r +30.43%~branża 0.00% k/k -73.91%~branża -75.63% | 119 r/r +21.43%~branża 0.00% k/k +98.33%~branża +100.00% | 179 r/r +14.74%~branża +3.61% k/k +50.42%~branża +50.00% | 319 r/r +38.70%~branża +2.70% k/k +78.21%~branża +33.33% | 181 r/r +201.67%~branża +3.11% k/k -43.26%~branża -75.10% | 362 r/r +204.20%~branża +2.76% k/k +100.00%~branża +100.00% | 548 r/r +206.15%~branża +3.61% k/k +51.38%~branża +49.30% | 734 r/r +130.09%~branża +5.13% k/k +33.94%~branża +35.30% | 187 r/r +3.31%~branża +6.02% k/k -74.52%~branża -76.03% | 365 r/r +0.83%~branża -0.26% k/k +95.19%~branża +99.56% | 545 r/r -0.55%~branża -0.34% k/k +49.32%~branża +50.24% | 641 r/r -12.67%~branża -6.00% k/k +17.61%~branża +30.18% | 55 r/r -70.59%~branża +0.26% k/k -91.42%~branża -79.08% | 110 r/r -69.86%~branża -6.66% k/k +100.00%~branża +100.86% | 166 r/r -69.54%~branża -1.50% k/k +50.91%~branża +50.00% | 222 r/r -65.37%~branża -2.69% k/k +33.73%~branża +33.73% | 49 r/r -10.91%~branża -4.43% k/k -77.93%~branża -77.93% | 88 r/r -20.00%~branża -19.90% k/k +79.59%~branża +97.76% | 126 r/r -24.10%~branża -2.33% k/k +43.18%~branża +50.00% | 165 r/r -25.68%~branża -5.10% k/k +30.95%~branża +33.38% | 39 r/r -20.41%~branża 0.00% k/k -76.36%~branża -76.36% | 78 r/r -11.36%~branża +17.24% k/k +100.00%~branża +100.00% | 125 r/r -0.79%~branża +0.75% k/k +60.26%~branża +50.46% | 164 r/r -0.61%~branża -0.61% k/k +31.20%~branża +32.92% | 39 r/r 0.00%~branża -12.14% k/k -76.22%~branża -76.17% | 78 r/r 0.00%~branża -10.34% k/k +100.00%~branża +94.71% | 116 r/r -7.20%~branża -7.20% k/k +48.72%~branża +48.72% | 163 r/r -0.61%~branża -2.76% k/k +40.52%~branża +33.96% | 48 r/r +23.08%~branża -16.67% k/k -70.55%~branża -82.47% | 96 r/r +23.08%~branża -13.55% k/k +100.00%~branża +100.00% | 143 r/r +23.28%~branża -16.75% k/k +48.96%~branża +48.89% | 190 r/r +16.56%~branża -26.96% k/k +32.87%~branża +31.87% | 46 r/r -4.17%~branża -2.60% k/k -75.79%~branża -75.00% | 92 r/r -4.17%~branża -3.06% k/k +100.00%~branża +100.00% | 189 r/r +32.17%~branża -10.00% k/k +105.43%~branża +49.93% | 264 r/r +38.95%~branża -4.17% k/k +39.68%~branża +33.33% | 75 r/r +63.04%~branża 0.00% k/k -71.59%~branża -75.55% | 125 r/r +35.87%~branża -0.22% k/k +66.67%~branża +100.00% | 235 r/r +24.34%~branża +0.30% k/k +88.00%~branża +50.00% | 317 r/r +20.08%~branża +0.26% k/k +34.89%~branża +33.60% | 78 r/r +4.00%~branża +4.00% k/k -75.39%~branża -75.11% | 160 r/r +28.00%~branża +2.06% k/k +105.13%~branża +105.13% | 240 r/r +2.13%~branża +2.13% k/k +50.00%~branża +50.22% | 299 r/r -5.68%~branża +2.68% k/k +24.58%~branża +32.56% | 50 r/r -35.90%~branża +4.17% k/k -83.28%~branża -75.33% | 102 r/r -36.25%~branża 0.00% k/k +104.00%~branża +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 | k/k +100.00%~branża +100.00% | -195 r/r -9650.00%~branża -41.48% | k/k +100.00%~branża +100.00% | 0 | 5 r/r +102.56%~branża +71.50% | 0 k/k -100.00%~branża +76.02% | 0 | -2 500 | -2 500 r/r -50100.00%~branża +45.24% k/k 0.00%~branża -2.03% | -40 k/k +98.40%~branża +98.86% | -40 k/k 0.00%~branża 0.00% | -40 r/r +98.40%~branża -24.14% k/k 0.00%~branża -18.42% | -21 r/r +99.16%~branża +31.27% k/k +47.50%~branża -51.32% | 0 r/r +100.00%~branża -62.53% k/k +100.00%~branża +48.00% | 0 r/r +100.00%~branża -89.23% | 0 r/r +100.00%~branża -100.95% | 0 r/r +100.00%~branża -75.48% | 0 | 0 | -65 | -65 k/k 0.00%~branża 0.00% | 25 k/k +138.46%~branża +93.06% | -36 k/k -244.00%~branża +8.93% | -36 r/r +44.62%~branża +69.38% k/k 0.00%~branża 0.00% | -36 r/r +44.62%~branża +62.89% k/k 0.00%~branża -43.66% | 0 r/r -100.00%~branża -95.51% k/k +100.00%~branża +79.36% | -8 r/r +77.78%~branża -51.84% | -8 r/r +77.78%~branża -17.47% k/k 0.00%~branża -4.58% | 12 r/r +133.33%~branża +8.76% k/k +250.00%~branża -21.80% | 0 k/k -100.00%~branża +91.28% | -100 r/r -1150.00%~branża 0.00% | -111 r/r -1287.50%~branża +50.94% k/k -11.00%~branża 0.00% | -114 r/r -1050.00%~branża +61.42% k/k -2.70%~branża -7.10% | -233 k/k -104.39%~branża +54.67% | -3 391 r/r -3291.00%~branża +87.69% k/k -1355.36%~branża -93.00% | -3 426 r/r -2986.49%~branża -17.00% k/k -1.03%~branża -9.77% | -3 535 r/r -3000.88%~branża -43.64% k/k -3.18%~branża -1.59% | -5 086 r/r -2082.83%~branża -54.58% k/k -43.88%~branża +44.30% | -5 579 r/r -64.52%~branża 0.00% k/k -9.69%~branża -9.69% | -2 983 r/r +12.93%~branża +53.90% k/k +46.53%~branża 0.00% | -9 126 r/r -158.16%~branża -20.50% k/k -205.93%~branża 0.00% | -261 r/r +94.87%~branża +94.87% k/k +97.14%~branża +65.24% | -1 692 r/r +69.67%~branża +84.30% k/k -548.28%~branża -24.65% | -1 766 r/r +40.80%~branża +80.84% k/k -4.37%~branża -2.18% | 545 r/r +105.97%~branża +27.30% k/k +130.86%~branża -2.76% | 1 944 r/r +844.83%~branża +6.28% k/k +256.70%~branża 0.00% | -2 337 r/r -38.12%~branża -97.29% k/k -220.22%~branża -23.61% | -1 859 r/r -5.27%~branża -30.31% k/k +20.45%~branża -9.43% | -3 738 r/r -785.87%~branża -111.03% k/k -101.08%~branża -3.86% | 480 r/r -75.31%~branża -20.00% k/k +112.84%~branża +45.21% | 2 507 r/r +207.27%~branża -51.04% k/k +422.29%~branża +6.67% | -2 388 r/r -28.46%~branża -13.13% k/k -195.25%~branża +2.88% | -2 844 r/r +23.92%~branża -34.68% k/k -19.10%~branża -4.48% | -39 r/r -108.12%~branża -98.76% k/k +98.63%~branża +36.27% | 2 307 r/r -7.98%~branża -57.06% k/k +6015.38%~branża +24.88% | 4 843 r/r +302.81%~branża -47.99% k/k +109.93%~branża 0.00% | 2 639 r/r +192.79%~branża -39.13% k/k -45.51%~branża -0.10% | 1 827 r/r +4784.62%~branża -27.13% k/k -30.77%~branża -33.33% | 254 r/r -88.99%~branża +77.92% k/k -86.10%~branża -4.40% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 4 | k/k -100.00%~branża -100.00% | 145 r/r +3525.00%~branża +73.19% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -64.90% | 0 | 0 | 2 500 | 2 500 k/k 0.00%~branża +0.34% | 40 k/k -98.40%~branża -95.45% | 40 k/k 0.00%~branża 0.00% | 40 r/r -98.40%~branża -86.00% k/k 0.00%~branża +48.10% | 41 r/r -98.36%~branża -58.50% k/k +2.50%~branża +17.98% | 0 r/r -100.00%~branża +57.90% k/k -100.00%~branża -90.86% | 0 r/r -100.00%~branża -56.02% | 0 r/r -100.00%~branża -63.23% | 0 r/r -100.00%~branża -24.67% | 0 | 0 | 105 | 105 k/k 0.00%~branża +53.47% | 0 k/k -100.00%~branża -99.70% | 0 | 36 r/r -65.71%~branża -37.50% | 36 r/r -65.71%~branża -60.92% k/k 0.00%~branża +21.95% | 0 k/k -100.00%~branża -97.99% | 8 | 8 r/r -77.78%~branża +18.42% k/k 0.00%~branża +4.79% | 8 r/r -77.78%~branża -77.78% k/k 0.00%~branża +15.11% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -90.13% | 0 r/r -100.00%~branża -42.36% | 0 r/r -100.00%~branża -83.80% | 0 | 8 | 8 k/k 0.00%~branża +36.26% | 8 k/k 0.00%~branża +29.92% | 0 k/k -100.00%~branża -89.73% | 268 r/r +3250.00%~branża -10.50% | 296 r/r +3600.00%~branża -21.70% k/k +10.45%~branża +42.31% | 296 r/r +3600.00%~branża -6.22% k/k 0.00%~branża +27.69% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -90.43% | 0 r/r -100.00%~branża -55.16% | 0 r/r -100.00%~branża -53.86% | 0 | 0 | 996 | 999 k/k +0.30%~branża +6.32% | 5 k/k -99.50%~branża -97.38% | 106 k/k +2020.00%~branża +79.70% | 106 r/r -89.36%~branża -27.22% k/k 0.00%~branża +25.80% | 137 r/r -86.29%~branża +4.86% k/k +29.25%~branża +29.25% | 0 r/r -100.00%~branża -83.20% k/k -100.00%~branża -90.26% | 50 r/r -52.83%~branża -40.82% | 100 r/r -5.66%~branża -5.66% k/k +100.00%~branża +57.92% | 100 r/r -27.01%~branża -12.62% k/k 0.00%~branża +0.44% | 0 k/k -100.00%~branża -90.96% | 0 r/r -100.00%~branża -53.50% | |||||||
| Przepływy pieniężne z działalności finansowej | -1 505 | k/k +100.00%~branża +100.00% | -2 624 r/r -74.35%~branża +271.43% | k/k +100.00%~branża -100.00% | 1 523 r/r +158.04%~branża -56.52% | k/k -100.00%~branża -100.00% | -1 196 | -1 268 r/r -183.26%~branża -41.84% k/k -6.02%~branża +33.60% | -14 k/k +98.90%~branża -98.69% | -26 k/k -85.71%~branża -103.45% | 2 639 r/r +320.65%~branża -6.63% k/k +10250.00%~branża -3.67% | 1 436 r/r +213.25%~branża -47.67% k/k -45.59%~branża -17.82% | -86 r/r -514.29%~branża +22.50% k/k -105.99%~branża +70.12% | -112 r/r -330.77%~branża +39.06% k/k -30.23%~branża -47.06% | -320 r/r -112.13%~branża -46.53% k/k -185.71%~branża -22.84% | -1 775 r/r -223.61%~branża -30.04% k/k -454.69%~branża -24.90% | -4 r/r +95.35%~branża +59.09% k/k +99.77%~branża +68.46% | -10 r/r +91.07%~branża +98.76% k/k -150.00%~branża -3.70% | 310 r/r +196.88%~branża +76.26% k/k +3200.00%~branża -12.07% | -164 r/r +90.76%~branża +23.17% k/k -152.90%~branża -2.97% | 1 231 r/r +30875.00%~branża +52.17% k/k +850.61%~branża +41.94% | 1 220 r/r +12300.00%~branża +13.00% k/k -0.89%~branża -143.59% | 1 191 r/r +284.19%~branża -8.33% k/k -2.38%~branża -2.38% | 1 530 r/r +1032.93%~branża -0.98% k/k +28.46%~branża -42.71% | 4 273 r/r +247.12%~branża 0.00% k/k +179.28%~branża +69.68% | 4 273 r/r +250.25%~branża +5.38% k/k 0.00%~branża +2.78% | 4 274 r/r +258.86%~branża -18.57% k/k +0.02%~branża -81.44% | 4 274 r/r +179.35%~branża +87.76% k/k 0.00%~branża -5.16% | 0 r/r -100.00%~branża +28.86% k/k -100.00%~branża +39.69% | 0 r/r -100.00%~branża +16.49% | 0 r/r -100.00%~branża -45.51% | -3 r/r -100.07%~branża +20.69% | -350 k/k -11566.67%~branża +20.97% | -350 k/k 0.00%~branża -53.66% | -350 k/k 0.00%~branża -1.56% | -350 r/r -11566.67%~branża -37.08% k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża +14.49% k/k +100.00%~branża +84.66% | 0 r/r +100.00%~branża +66.42% | 123 r/r +135.14%~branża +95.36% | 123 r/r +135.14%~branża +99.39% k/k 0.00%~branża -0.84% | 0 k/k -100.00%~branża -5.33% | 0 | -3 r/r -102.44%~branża -100.00% | -11 r/r -108.94%~branża -70.27% k/k -266.67%~branża -10.22% | -8 k/k +27.27%~branża +85.44% | -16 k/k -100.00%~branża -106.25% | -24 r/r -700.00%~branża -25.50% k/k -50.00%~branża -43.82% | -33 r/r -200.00%~branża -23.28% k/k -37.50%~branża -19.16% | -8 r/r 0.00%~branża +70.83% k/k +75.76%~branża +92.15% | -16 r/r 0.00%~branża +81.18% k/k -100.00%~branża -86.91% | -22 r/r +8.33%~branża +9.88% k/k -37.50%~branża -59.89% | 21 r/r +163.64%~branża +47.80% k/k +195.45%~branża -0.41% | -140 r/r -1650.00%~branża -87.55% k/k -766.67%~branża +44.19% | -246 r/r -1437.50%~branża -65.90% k/k -75.71%~branża -2.68% | -246 r/r -1018.18%~branża +1.38% k/k 0.00%~branża 0.00% | -246 r/r -1271.43%~branża +22.14% k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża +85.82% k/k +100.00%~branża +63.19% | 0 r/r +100.00%~branża +20.64% | 0 r/r +100.00%~branża -3.94% | 0 r/r +100.00%~branża -56.80% | 0 | 0 | ||||||
| Emisja akcji | 395 | k/k -100.00%~branża -100.00% | 1 616 r/r +309.11%~branża -100.00% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -99.97% | 0 | 0 | 2 645 | 2 645 k/k 0.00%~branża 0.00% | 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% | 0 | 0 | 0 | 780 | 1 241 k/k +59.10%~branża -90.28% | 1 241 k/k 0.00%~branża 0.00% | 1 241 k/k 0.00%~branża -80.31% | 1 580 r/r +102.56%~branża -100.00% k/k +27.32%~branża +27.32% | 4 273 r/r +244.32%~branża +72.16% k/k +170.44%~branża -100.00% | 4 273 r/r +244.32%~branża +72.16% k/k 0.00%~branża 0.00% | 4 274 r/r +244.40%~branża +100.00% k/k +0.02%~branża +0.02% | 4 274 r/r +170.51%~branża -100.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +28.57% | 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 | 57 | 140 k/k +145.61%~branża +22.80% | 246 k/k +75.71%~branża +75.71% | 246 k/k 0.00%~branża 0.00% | 246 r/r +331.58%~branża +115.79% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% 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 | |||||||||
| Dywidenda | 1 176 | k/k -100.00%~branża -100.00% | 160 r/r -86.39%~branża -93.19% | k/k -100.00%~branża -100.00% | 1 190 r/r +643.75%~branża +643.75% | 0 k/k -100.00%~branża -100.00% | 0 | 1 144 | 1 144 r/r -3.87%~branża -51.94% k/k 0.00%~branża 0.00% | 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% | 0 | 0 | 917 | 917 k/k 0.00%~branża +0.27% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +69.60% | 0 r/r -100.00%~branża +73.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 350 | 350 k/k 0.00%~branża 0.00% | 350 k/k 0.00%~branża 0.00% | 350 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 219 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 46 r/r -79.00%~branża +185.02% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 227 r/r +4741.30%~branża +46.14% | 0 k/k -100.00%~branża -100.00% | 0 | -227 | 35 r/r -98.43%~branża +43.44% k/k +115.42%~branża -3.18% | 208 k/k +494.29%~branża +84.40% | 522 k/k +150.96%~branża +81.70% | 914 r/r +502.64%~branża +56.90% k/k +75.10%~branża +16.67% | 459 r/r +1211.43%~branża +136.58% k/k -49.78%~branża -12.78% | 271 r/r +30.29%~branża +67.36% k/k -40.96%~branża -27.91% | 524 r/r +0.38%~branża -40.21% k/k +93.36%~branża -82.98% | 888 r/r -2.84%~branża -56.19% k/k +69.47%~branża -9.44% | -90 r/r -119.61%~branża -93.59% k/k -110.14%~branża +1.00% | 546 r/r +101.48%~branża -6.25% k/k +706.67%~branża +88.38% | 920 r/r +75.57%~branża +75.57% k/k +68.50%~branża +15.38% | 1 662 r/r +87.16%~branża +97.96% k/k +80.65%~branża +16.67% | 1 609 r/r +1887.78%~branża +69.47% k/k -3.19%~branża -51.02% | 1 569 r/r +187.36%~branża +67.31% k/k -2.49%~branża +78.93% | 2 394 r/r +160.22%~branża +45.11% k/k +52.58%~branża -50.43% | 2 602 r/r +56.56%~branża +56.49% k/k +8.69%~branża +6.35% | 3 183 r/r +97.82%~branża +100.00% k/k +22.33%~branża -28.57% | 4 739 r/r +202.04%~branża -9.09% k/k +48.88%~branża +36.34% | 4 859 r/r +102.97%~branża +38.73% k/k +2.53%~branża +1.26% | 5 114 r/r +96.54%~branża -100.00% k/k +5.25%~branża -33.82% | 5 442 r/r +70.97%~branża -75.00% k/k +6.41%~branża +33.34% | 438 r/r -90.76%~branża -11.78% k/k -91.95%~branża -33.68% | 532 r/r -89.05%~branża +69.15% k/k +21.46%~branża +18.15% | 722 r/r -85.88%~branża -29.30% k/k +35.71%~branża -24.84% | 911 r/r -83.26%~branża +82.32% k/k +26.18%~branża +24.54% | -449 r/r -202.51%~branża +7.54% k/k -149.29%~branża -30.43% | -518 r/r -197.37%~branża +30.06% k/k -15.37%~branża -15.37% | -242 r/r -133.52%~branża +100.32% k/k +53.28%~branża +85.35% | -191 r/r -120.97%~branża +50.96% k/k +21.07%~branża +2.66% | -327 r/r +27.17%~branża +116.67% k/k -71.20%~branża +110.71% | -3 269 r/r -531.08%~branża +412.50% k/k -899.69%~branża +17.34% | -2 847 r/r -1076.45%~branża +123.59% k/k +12.91%~branża -2.74% | -2 902 r/r -1419.37%~branża +265.91% k/k -1.93%~branża -1.93% | -4 962 r/r -1417.43%~branża -111.44% k/k -70.99%~branża -68.66% | -5 347 r/r -63.57%~branża -126.37% k/k -7.76%~branża -52.27% | -2 692 r/r +5.44%~branża -111.79% k/k +49.65%~branża +9.30% | -8 517 r/r -193.49%~branża -134.41% k/k -216.38%~branża +5.58% | -280 r/r +94.36%~branża -89.56% k/k +96.71%~branża +73.26% | -1 774 r/r +66.82%~branża +70.33% k/k -533.57%~branża -19.88% | -1 751 r/r +34.96%~branża +65.84% k/k +1.30%~branża -22.03% | 544 r/r +106.39%~branża +81.93% k/k +131.07%~branża +2.50% | 1 981 r/r +807.50%~branża +82.65% k/k +264.15%~branża +81.23% | -2 293 r/r -29.26%~branża +31.60% k/k -215.75%~branża -3.76% | -1 612 r/r +7.94%~branża +99.51% k/k +29.70%~branża +5.21% | -1 643 r/r -402.02%~branża +49.55% k/k -1.92%~branża -10.97% | 5 487 r/r +176.98%~branża -100.02% k/k +433.96%~branża +54.55% | 5 669 r/r +347.23%~branża +53.12% k/k +3.32%~branża -15.28% | 861 r/r +153.41%~branża -9.31% k/k -84.81%~branża +2.96% | 619 r/r +137.67%~branża +80.00% k/k -28.11%~branża +5.32% | -199 r/r -103.63%~branża +98.44% k/k -132.15%~branża +24.79% | 2 016 r/r -64.44%~branża +24.68% k/k +1113.07%~branża -16.78% | 5 300 r/r +515.56%~branża +33.89% k/k +162.90%~branża -7.14% | 2 830 r/r +357.19%~branża +100.19% k/k -46.60%~branża +18.63% | 1 910 r/r +1059.80%~branża -31.90% k/k -32.51%~branża -32.01% | 513 r/r -74.55%~branża +77.38% k/k -73.14%~branża +1.97% | |
| Free Cash Flow | 1 724 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 668 r/r +54.76%~branża -60.80% | 0 k/k -100.00%~branża +100.00% | 0 | 0 | 754 r/r -71.74%~branża +65.87% | 0 k/k -100.00%~branża +86.64% | 0 | 969 | 1 298 r/r +72.15%~branża -21.13% k/k +33.95%~branża -25.38% | 222 k/k -82.90%~branża +95.27% | 548 k/k +146.85%~branża +38.70% | -1 725 r/r -278.02%~branża +3.74% k/k -414.78%~branża -34.24% | -977 r/r -175.27%~branża +81.58% k/k +43.36%~branża +14.49% | 357 r/r +60.81%~branża -28.78% k/k +136.54%~branża -61.10% | 636 r/r +16.06%~branża -43.80% k/k +78.15%~branża 0.00% | 1 208 r/r +170.03%~branża +9.66% k/k +89.94%~branża +10.18% | 1 665 r/r +270.42%~branża +25.00% k/k +37.83%~branża +35.62% | 550 r/r +54.06%~branża +54.06% k/k -66.97%~branża -13.13% | 930 r/r +46.23%~branża 0.00% k/k +69.09%~branża +44.95% | 1 352 r/r +11.92%~branża +68.69% k/k +45.38%~branża +27.85% | 1 773 r/r +6.49%~branża +6.49% k/k +31.14%~branża +18.15% | 338 r/r -38.55%~branża +32.79% k/k -80.94%~branża -58.33% | 1 174 r/r +26.24%~branża +49.85% k/k +247.34%~branża +1.42% | 1 371 r/r +1.41%~branża +33.33% k/k +16.78%~branża +1.88% | 1 613 r/r -9.02%~branża +60.20% k/k +17.65%~branża +5.76% | 441 r/r +30.47%~branża -51.39% k/k -72.66%~branża -53.84% | 622 r/r -47.02%~branża -47.02% k/k +41.04%~branża -17.34% | 840 r/r -38.73%~branża -45.39% k/k +35.05%~branża +2.94% | 1 168 r/r -27.59%~branża -66.73% k/k +39.05%~branża +22.86% | 438 r/r -0.68%~branża -18.98% k/k -62.50%~branża -78.65% | 532 r/r -14.47%~branża +21.38% k/k +21.46%~branża +5.48% | 722 r/r -14.05%~branża -6.98% k/k +35.71%~branża +1.14% | 894 r/r -23.46%~branża -13.32% k/k +23.82%~branża +28.98% | -99 r/r -122.60%~branża +65.82% k/k -111.07%~branża -5.36% | -68 r/r -112.78%~branża +53.54% k/k +31.31%~branża +25.14% | 219 r/r -69.67%~branża +100.98% k/k +422.06%~branża +37.74% | 273 r/r -69.46%~branża +45.49% k/k +24.66%~branża -22.73% | -94 r/r +5.05%~branża +26.06% k/k -134.43%~branża +45.63% | 114 r/r +267.65%~branża +16.68% k/k +221.28%~branża -21.22% | 448 r/r +104.57%~branża -18.27% k/k +292.98%~branża -55.26% | 502 r/r +83.88%~branża -5.28% k/k +12.05%~branża +12.05% | 124 r/r +231.91%~branża -54.91% k/k -75.30%~branża -23.36% | -36 r/r -131.58%~branża -87.45% k/k -129.03%~branża -25.54% | -2 r/r -100.45%~branża -76.84% k/k +94.44%~branża +1.40% | 324 r/r -35.46%~branża -33.22% k/k +16300.00%~branża +20.88% | -11 r/r -108.87%~branża -90.95% k/k -103.40%~branża +73.24% | -66 r/r -83.33%~branża -9.38% k/k -500.00%~branża +73.82% | 39 r/r +2050.00%~branża +18.30% k/k +159.09%~branża +2.68% | 32 r/r -90.12%~branża +54.18% k/k -17.95%~branża +3.26% | 45 r/r +509.09%~branża +54.82% k/k +40.62%~branża -49.75% | 60 r/r +190.91%~branża +26.86% k/k +33.33%~branża +4.06% | -727 r/r -1964.10%~branża +36.22% k/k -1311.67%~branża +9.68% | 1 075 r/r +3259.38%~branża +5.08% k/k +247.87%~branża -14.39% | 5 142 r/r +11326.67%~branża -36.42% k/k +378.33%~branża +49.38% | 3 302 r/r +5403.33%~branża -2.82% k/k -35.78%~branża +17.46% | 3 389 r/r +566.16%~branża -71.56% k/k +2.63%~branża -26.97% | 3 572 r/r +232.28%~branża -24.48% k/k +5.40%~branża +20.86% | -160 r/r -103.11%~branża +51.18% k/k -104.48%~branża -36.31% | -341 r/r -110.33%~branża +13.83% k/k -113.12%~branża -8.78% | 357 r/r -89.47%~branża +33.01% k/k +204.69%~branża -0.37% | 91 r/r -97.45%~branża +9.25% k/k -74.51%~branża +5.50% | 83 r/r +151.88%~branża +26.90% k/k -8.79%~branża -2.56% | 259 r/r +175.95%~branża -16.15% k/k +212.05%~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: | PLDANKS00014 |
|---|---|
| Data debiutu: | 07.09.2011 |
| Liczba akcji: | 20 006 713 |
| Kapitalizacja: | 16 405 505 |
| Enterprise Value: | 10 707 505 |
| Branża: | Usługi dla przedsiębiorstw |
Danks Europejskie Centrum Doradztwa Podatkowego świadczy usługi z zakresu księgowości oraz doradztwa finansowego i podatkowego. Dodatkowo oferta spółki... Danks Europejskie Centrum Doradztwa Podatkowego świadczy usługi z zakresu księgowości oraz doradztwa finansowego i podatkowego. Dodatkowo oferta spółki obejmuje także elektroniczny dostęp do ksiąg rachunkowych oraz sporządzanie raportów i innych dokumentów. Usługi skierowane są do klientów z całej Polski.
| Nazwa: | DANKS EUROPEJSKIE CENTRUM DORADZTWA PODATKOWEGO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Rafaela 14, 03-604, Warszawa, Polska |
| CEO: | Krzysztof Truchel |
| NIP: | 5241007302 |
| REGON: | 011286634 |
| KRS: | 0000367947 |
| WWW: | http://www.danks.pl/ |
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