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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
| 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 | 2010-05-14 | 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 | 2 672 | k/k -100.00%~branża 0.00% | 899 r/r -66.35%~branża +115.86% | k/k -100.00%~branża -100.00% | 969 | 329 r/r -63.40%~branża -64.37% k/k -66.05%~branża -103.14% | 222 k/k -32.52%~branża -2.62% | 326 k/k +46.85%~branża +5.60% | 227 r/r -76.57%~branża -59.28% k/k -30.37%~branża +29.66% | 748 r/r +127.36%~branża +49.51% k/k +229.52%~branża +89.87% | 397 r/r +78.83%~branża -31.66% k/k -46.93%~branża -73.78% | 279 r/r -14.42%~branża -41.60% k/k -29.72%~branża -3.85% | 572 r/r +151.98%~branża +16.67% k/k +105.02%~branża +72.38% | 458 r/r -38.77%~branża -70.79% k/k -19.93%~branża -19.93% | 550 r/r +38.54%~branża +40.86% k/k +20.09%~branża +1.77% | 380 r/r +36.20%~branża -10.80% k/k -30.91%~branża -1.78% | 422 r/r -26.22%~branża -24.14% k/k +11.05%~branża +24.52% | 421 r/r -8.08%~branża -4.04% k/k -0.24%~branża -0.24% | 338 r/r -38.55%~branża +67.08% k/k -19.71%~branża -30.68% | 836 r/r +120.00%~branża +50.00% k/k +147.34%~branża +21.40% | 302 r/r -28.44%~branża -28.44% k/k -63.88%~branża -2.81% | 242 r/r -42.52%~branża +28.15% k/k -19.87%~branża +125.39% | 441 r/r +30.47%~branża -51.39% k/k +82.23%~branża -21.45% | 181 r/r -78.35%~branża -69.17% k/k -58.96%~branża -66.27% | 254 r/r -15.89%~branża -7.74% k/k +40.33%~branża +79.17% | 328 r/r +35.54%~branża +35.54% k/k +29.13%~branża -4.14% | 438 r/r -0.68%~branża -0.82% k/k +33.54%~branża -92.66% | 102 r/r -43.65%~branża +80.00% k/k -76.71%~branża +74.31% | 190 r/r -25.20%~branża +10.00% k/k +86.27%~branża -45.48% | 172 r/r -47.56%~branża +48.15% k/k -9.47%~branża +70.27% | -99 r/r -122.60%~branża +58.95% k/k -157.56%~branża -41.22% | 31 r/r -69.61%~branża -37.77% k/k +131.31%~branża +56.94% | 287 r/r +51.05%~branża +53.85% k/k +825.81%~branża +82.50% | 54 r/r -68.60%~branża -71.90% k/k -81.18%~branża -85.62% | -94 r/r +5.05%~branża +2.53% k/k -274.07%~branża +104.05% | 216 r/r +596.77%~branża -56.82% k/k +329.79%~branża +40.91% | 334 r/r +16.38%~branża -81.01% k/k +54.63%~branża -16.08% | 54 r/r 0.00%~branża +41.48% k/k -83.83%~branża +2.48% | 124 r/r +231.91%~branża -10.46% k/k +129.63%~branża -49.20% | 108 r/r -50.00%~branża -36.33% k/k -12.90%~branża -11.42% | 62 r/r -81.44%~branża +18.86% k/k -42.59%~branża +22.23% | 326 r/r +503.70%~branża +23.26% k/k +425.81%~branża +103.25% | -11 r/r -108.87%~branża -85.31% k/k -103.37%~branża -36.52% | -55 r/r -150.93%~branża +17.80% k/k -400.00%~branża +69.52% | 105 r/r +69.35%~branża +57.72% k/k +290.91%~branża +1.93% | -7 r/r -102.15%~branża +17.30% k/k -106.67%~branża +82.47% | 45 r/r +509.09%~branża +55.52% k/k +742.86%~branża +9.84% | 15 r/r +127.27%~branża +39.40% k/k -66.67%~branża +32.33% | 209 r/r +99.05%~branża +5.29% k/k +1293.33%~branża +52.50% | 1 805 r/r +25885.71%~branża -74.42% k/k +763.64%~branża -74.68% | 5 147 r/r +11337.78%~branża -26.35% k/k +185.15%~branża -34.01% | -1 739 r/r -11693.33%~branża -50.34% k/k -133.79%~branża +78.56% | 87 r/r -58.37%~branża -72.10% k/k +105.00%~branża -58.15% | 214 r/r -88.14%~branża +84.27% k/k +145.98%~branża +76.10% | -160 r/r -103.11%~branża +50.86% k/k -174.77%~branża -67.00% | -131 r/r +92.47%~branża +2.15% k/k +18.12%~branża +87.87% | 748 r/r +759.77%~branża +96.63% k/k +670.99%~branża +15.14% | -266 r/r -224.30%~branża -11.61% k/k -135.56%~branża +44.85% | 83 r/r +151.88%~branża +35.42% k/k +131.20%~branża -72.33% | 176 r/r +234.35%~branża +28.26% k/k +112.05%~branża +112.05% | |||||||
| Amortyzacja | 0 | 0 | 1 | 0 k/k -100.00%~branża +2.01% | 1 | 0 k/k -100.00%~branża -0.59% | 1 r/r 0.00%~branża +21.43% | 4 k/k +300.00%~branża +5.66% | 9 r/r +800.00%~branża +19.95% k/k +125.00%~branża +14.28% | 9 k/k 0.00%~branża -4.97% | 9 r/r +800.00%~branża +2.04% k/k 0.00%~branża +1.98% | 17 r/r +325.00%~branża +2.19% k/k +88.89%~branża +5.26% | 14 r/r +55.56%~branża -12.08% k/k -17.65%~branża -2.40% | 15 r/r +66.67%~branża +8.71% k/k +7.14%~branża -6.26% | 14 r/r +55.56%~branża -5.26% k/k -6.67%~branża -2.79% | 35 r/r +105.88%~branża -15.00% k/k +150.00%~branża -3.52% | 46 r/r +228.57%~branża -10.44% k/k +31.43%~branża -4.06% | 52 r/r +246.67%~branża +2.38% k/k +13.04%~branża +4.88% | 58 r/r +314.29%~branża +3.45% k/k +11.54%~branża -4.11% | 74 r/r +111.43%~branża +37.82% k/k +27.59%~branża +16.70% | 60 r/r +30.43%~branża 0.00% k/k -18.92%~branża -16.12% | 59 r/r +13.46%~branża -4.65% k/k -1.67%~branża 0.00% | 60 r/r +3.45%~branża +1.73% k/k +1.69%~branża 0.00% | 140 r/r +89.19%~branża -9.52% k/k +133.33%~branża +1.02% | 181 r/r +201.67%~branża +3.11% k/k +29.29%~branża -0.34% | 181 r/r +206.78%~branża +2.41% k/k 0.00%~branża 0.00% | 186 r/r +210.00%~branża +5.18% k/k +2.76%~branża -0.76% | 186 r/r +32.86%~branża +1.14% k/k 0.00%~branża 0.00% | 187 r/r +3.31%~branża +6.02% k/k +0.54%~branża -5.17% | 178 r/r -1.66%~branża -1.76% k/k -4.81%~branża -0.44% | 180 r/r -3.23%~branża 0.00% k/k +1.12%~branża 0.00% | 96 r/r -48.39%~branża -22.41% k/k -46.67%~branża -3.24% | 55 r/r -70.59%~branża +0.26% k/k -42.71%~branża -4.11% | 55 r/r -69.10%~branża -4.78% k/k 0.00%~branża +0.86% | 56 r/r -68.89%~branża +5.01% k/k +1.82%~branża 0.00% | 56 r/r -41.67%~branża 0.00% k/k 0.00%~branża +3.96% | 49 r/r -10.91%~branża -4.43% k/k -12.50%~branża -1.92% | 39 r/r -29.09%~branża -16.61% k/k -20.41%~branża -2.17% | 38 r/r -32.14%~branża -4.14% k/k -2.56%~branża 0.00% | 39 r/r -30.36%~branża -10.80% k/k +2.63%~branża +0.18% | 39 r/r -20.41%~branża 0.00% k/k 0.00%~branża 0.00% | 39 r/r 0.00%~branża +18.26% k/k 0.00%~branża 0.00% | 47 r/r +23.68%~branża +2.14% k/k +20.51%~branża -2.69% | 39 r/r 0.00%~branża -8.89% k/k -17.02%~branża +3.70% | 39 r/r 0.00%~branża -12.14% k/k 0.00%~branża -3.57% | 39 r/r 0.00%~branża -10.71% k/k 0.00%~branża -5.29% | 38 r/r -19.15%~branża -19.15% k/k -2.56%~branża -5.58% | 47 r/r +20.51%~branża -14.29% k/k +23.68%~branża +2.69% | 48 r/r +23.08%~branża -16.67% k/k +2.13%~branża -20.83% | 48 r/r +23.08%~branża -13.58% k/k 0.00%~branża 0.00% | 47 r/r +23.68%~branża -2.11% k/k -2.08%~branża -2.08% | 47 r/r 0.00%~branża -12.20% k/k 0.00%~branża -10.24% | 46 r/r -4.17%~branża -2.60% k/k -2.13%~branża -1.06% | 46 r/r -4.17%~branża -5.88% k/k 0.00%~branża 0.00% | 97 r/r +106.38%~branża 0.00% k/k +110.87%~branża -1.68% | 75 r/r +59.57%~branża -7.44% k/k -22.68%~branża 0.00% | 75 r/r +63.04%~branża 0.00% k/k 0.00%~branża 0.00% | 50 r/r +8.70%~branża -4.30% k/k -33.33%~branża 0.00% | 110 r/r +13.40%~branża 0.00% k/k +120.00%~branża -0.41% | 82 r/r +9.33%~branża 0.00% k/k -25.45%~branża 0.00% | 78 r/r +4.00%~branża +4.00% k/k -4.88%~branża -1.31% | 82 r/r +64.00%~branża +0.89% k/k +5.13%~branża +4.06% | 80 r/r -27.27%~branża +1.02% k/k -2.44%~branża -2.08% | 59 r/r -28.05%~branża -2.65% k/k -26.25%~branża -1.38% | 50 r/r -35.90%~branża +4.17% k/k -15.25%~branża +0.46% | 52 r/r -36.59%~branża -3.92% k/k +4.00%~branża 0.00% | |
| 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 +88.21% | 0 k/k -100.00%~branża -36.19% | 0 | -2 500 | 0 r/r -100.00%~branża +57.75% k/k +100.00%~branża +70.37% | -40 | 0 k/k +100.00%~branża +27.91% | 0 r/r +100.00%~branża +52.94% | 19 | 0 r/r +100.00%~branża -62.53% k/k -100.00%~branża +51.85% | 0 | 0 | 0 r/r -100.00%~branża +78.00% | 0 | 0 | -65 | 0 k/k +100.00%~branża -18.31% | 25 | -61 k/k -344.00%~branża -16.08% | 0 r/r +100.00%~branża +29.64% k/k +100.00%~branża +31.57% | 0 | 0 r/r -100.00%~branża -95.51% | -8 r/r +86.89%~branża -77.59% | 0 k/k +100.00%~branża -32.66% | 20 | 0 k/k -100.00%~branża +78.57% | -100 r/r -1150.00%~branża -98.50% | -11 k/k +89.00%~branża +31.47% | -3 r/r -115.00%~branża +94.87% k/k +72.73%~branża +37.50% | -233 k/k -7666.67%~branża +71.52% | -3 158 r/r -3058.00%~branża -18.88% k/k -1255.36%~branża -137.60% | -35 r/r -218.18%~branża -100.00% k/k +98.89%~branża +2.50% | -109 r/r -3533.33%~branża +16.67% k/k -211.43%~branża +80.25% | -5 086 r/r -2082.83%~branża -54.58% k/k -4566.06%~branża -26.09% | -493 r/r +84.39%~branża +50.12% k/k +90.31%~branża -100.00% | 2 596 r/r +7517.14%~branża +89.20% k/k +626.57%~branża +84.12% | -6 143 r/r -5535.78%~branża -79.33% k/k -336.63%~branża +17.80% | -261 r/r +94.87%~branża +94.87% k/k +95.75%~branża -59.26% | -1 431 r/r -190.26%~branża +53.07% k/k -448.28%~branża -66.64% | -74 r/r -102.85%~branża -30.84% k/k +94.83%~branża +65.64% | 2 311 r/r +137.62%~branża -71.84% k/k +3222.97%~branża +14.29% | 1 944 r/r +844.83%~branża +6.28% k/k -15.88%~branża +70.80% | -4 281 r/r -199.16%~branża -96.43% k/k -320.22%~branża -98.79% | 478 r/r +745.95%~branża -16.22% k/k +111.17%~branża +60.00% | -1 879 r/r -181.31%~branża -56.25% k/k -493.10%~branża +9.12% | 480 r/r -75.31%~branża -20.00% k/k +125.55%~branża +29.87% | 2 027 r/r +147.35%~branża +19.58% k/k +322.29%~branża 0.00% | -4 895 r/r -1124.06%~branża +92.22% k/k -341.49%~branża +75.00% | -456 r/r +75.73%~branża -44.19% k/k +90.68%~branża -97.20% | -39 r/r -108.12%~branża -98.76% k/k +91.45%~branża +36.36% | 2 346 r/r +15.74%~branża +52.00% k/k +6115.38%~branża +64.34% | 2 536 r/r +151.81%~branża -69.58% k/k +8.10%~branża +4.05% | -2 204 r/r -383.33%~branża +25.84% k/k -186.91%~branża -109.24% | 1 827 r/r +4784.62%~branża -27.13% k/k +182.89%~branża +17.82% | -1 573 r/r -167.05%~branża -16.26% k/k -186.10%~branża +1.23% | |||||||
| CAPEX (niematerialne i rzeczowe) | 4 | k/k -100.00%~branża -100.00% | 145 r/r +3525.00%~branża +70.25% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -78.34% | 0 | 0 | 2 500 | 0 k/k -100.00%~branża +70.87% | 40 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.15% | 1 | 0 r/r -100.00%~branża +57.90% k/k -100.00%~branża +20.08% | 0 | 0 | 0 r/r -100.00%~branża -26.67% | 0 | 0 | 105 | 0 k/k -100.00%~branża +126.78% | 0 | 0 | 36 r/r -65.71%~branża +40.11% | 0 k/k -100.00%~branża -55.69% | 0 | 8 | 0 r/r -100.00%~branża -72.32% k/k -100.00%~branża -80.00% | 0 | 0 | 0 r/r -100.00%~branża -85.78% | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża -30.59% | 0 | 0 | 268 r/r +3250.00%~branża -45.41% | 28 k/k -89.55%~branża -29.22% | 0 k/k -100.00%~branża -19.17% | 0 | 0 r/r -100.00%~branża +8.60% | 0 r/r -100.00%~branża -61.10% | 0 | 0 | 0 | 996 | 3 k/k -99.70%~branża -69.51% | 5 k/k +66.67%~branża -43.40% | 101 k/k +1920.00%~branża -20.30% | 0 r/r -100.00%~branża -32.36% k/k -100.00%~branża -59.95% | 31 r/r +933.33%~branża +106.79% | 0 r/r -100.00%~branża -83.20% k/k -100.00%~branża -7.06% | 50 r/r -50.50%~branża -44.24% | 50 k/k 0.00%~branża +31.70% | 0 r/r -100.00%~branża -98.36% k/k -100.00%~branża +8.65% | 0 | 0 r/r -100.00%~branża -18.04% | |||||||
| Przepływy pieniężne z działalności finansowej | -2 624 | k/k +100.00%~branża -100.00% | 1 523 r/r +158.04%~branża -62.37% | k/k -100.00%~branża -100.00% | -1 196 | -72 r/r -104.73%~branża -48.62% k/k +93.98%~branża +99.24% | -14 k/k +80.56%~branża -108.20% | -12 k/k +14.29%~branża -25.33% | 2 665 r/r +322.83%~branża +30.84% k/k +22308.33%~branża -6.52% | -1 203 r/r -1570.83%~branża -106.01% k/k -145.14%~branża -50.00% | -86 r/r -514.29%~branża +22.50% k/k +92.85%~branża -2.80% | -26 r/r -116.67%~branża +28.88% k/k +69.77%~branża -63.68% | -208 r/r -107.80%~branża -100.00% k/k -700.00%~branża -67.26% | -1 455 r/r -20.95%~branża +20.11% k/k -599.52%~branża -38.64% | -4 r/r +95.35%~branża +59.09% k/k +99.73%~branża +29.60% | -6 r/r +76.92%~branża +78.04% k/k -50.00%~branża -50.00% | 320 r/r +253.85%~branża +12.22% k/k +5433.33%~branża -100.00% | -474 r/r +67.42%~branża +4.72% k/k -248.13%~branża +26.79% | 1 231 r/r +30875.00%~branża +52.17% k/k +359.70%~branża -26.76% | -11 r/r -83.33%~branża -95.64% k/k -100.89%~branża -100.89% | -29 r/r -109.06%~branża +37.11% k/k -163.64%~branża +28.57% | 339 r/r +171.52%~branża -61.44% k/k +1268.97%~branża -181.89% | 4 273 r/r +247.12%~branża 0.00% k/k +1160.47%~branża +45.11% | 0 r/r +100.00%~branża +83.44% k/k -100.00%~branża +100.00% | 1 r/r +103.45%~branża -67.52% | 0 r/r -100.00%~branża +59.26% k/k -100.00%~branża +50.34% | 0 r/r -100.00%~branża +28.86% | 0 | 0 r/r -100.00%~branża -47.54% | -3 | -350 k/k -11566.67%~branża +24.07% | 0 k/k +100.00%~branża -52.48% | 0 | 0 r/r +100.00%~branża +14.29% | 0 r/r +100.00%~branża +14.49% | 0 | 123 | 0 k/k -100.00%~branża -81.53% | 0 | 0 | -3 r/r -102.44%~branża -1.09% | -8 k/k -166.67%~branża +37.04% | -8 k/k 0.00%~branża -15.62% | -8 k/k 0.00%~branża -41.67% | -8 r/r -166.67%~branża -117.88% k/k 0.00%~branża +28.26% | -9 r/r -12.50%~branża -6.25% k/k -12.50%~branża +43.17% | -8 r/r 0.00%~branża +70.83% k/k +11.11%~branża +41.67% | -8 r/r 0.00%~branża +77.27% k/k 0.00%~branża +4.76% | -6 r/r +25.00%~branża +2.08% k/k +25.00%~branża -97.01% | 43 r/r +577.78%~branża +35.43% k/k +816.67%~branża +90.20% | -140 r/r -1650.00%~branża -87.55% k/k -425.58%~branża -9.84% | -106 r/r -1225.00%~branża -59.11% k/k +24.29%~branża -52.24% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +98.85% | 0 r/r -100.00%~branża +64.86% | 0 r/r +100.00%~branża +85.82% | 0 r/r +100.00%~branża -18.46% | 0 | 0 | 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 -100.00% | 0 | 0 | 2 645 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 780 | 1 241 k/k +59.10%~branża +24.55% | 0 k/k -100.00%~branża -100.00% | 0 | 339 r/r -56.54%~branża -51.00% | 4 273 r/r +244.32%~branża +72.16% k/k +1160.47%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 1 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +28.57% | 0 | 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% | 106 k/k -24.29%~branża -24.29% | 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 | ||||||||
| Dywidenda | 1 176 | k/k -100.00%~branża -100.00% | 160 r/r -86.39%~branża -86.39% | 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 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 917 | 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 | ||||||||
| 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 | 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 46 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 227 r/r +4741.30%~branża +34.84% | 0 k/k -100.00%~branża 0.00% | 0 | -227 | 262 r/r -88.24%~branża -56.98% k/k +215.42%~branża -157.04% | 208 k/k -20.61%~branża +89.87% | 314 k/k +50.96%~branża +50.96% | 392 r/r +272.69%~branża +90.94% k/k +24.84%~branża -60.71% | -455 r/r -273.66%~branża +47.22% k/k -216.07%~branża -78.57% | 271 r/r +30.29%~branża +67.36% k/k +159.56%~branża +20.00% | 253 r/r -19.43%~branża -91.45% k/k -6.64%~branża -182.73% | 364 r/r -7.14%~branża +43.18% k/k +43.87%~branża +17.96% | -978 r/r -114.95%~branża -15.79% k/k -368.68%~branża +72.78% | 546 r/r +101.48%~branża -6.25% k/k +155.83%~branża +67.70% | 374 r/r +47.83%~branża +65.90% k/k -31.50%~branża +75.28% | 742 r/r +103.85%~branża +45.45% k/k +98.40%~branża +91.77% | -53 r/r +94.58%~branża -103.48% k/k -107.14%~branża -6.28% | 1 569 r/r +187.36%~branża +67.31% k/k +3060.38%~branża +97.17% | 825 r/r +120.59%~branża -4.16% k/k -47.42%~branża -60.00% | 208 r/r -71.97%~branża +3.71% k/k -74.79%~branża +130.67% | 581 r/r +1196.23%~branża +89.16% k/k +179.33%~branża -26.20% | 4 739 r/r +202.04%~branża -9.09% k/k +715.66%~branża -3.87% | 120 r/r -85.45%~branża +5.08% k/k -97.47%~branża +69.27% | 255 r/r +22.60%~branża +19.23% k/k +112.50%~branża -65.81% | 328 r/r -43.55%~branża +44.44% k/k +28.63%~branża +105.24% | 438 r/r -90.76%~branża -11.78% k/k +33.54%~branża -81.08% | 94 r/r -21.67%~branża +44.30% k/k -78.54%~branża +113.83% | 190 r/r -25.49%~branża -69.35% k/k +102.13%~branża -93.17% | 189 r/r -42.38%~branża 0.00% k/k -0.53%~branża +108.39% | -449 r/r -202.51%~branża +7.54% k/k -337.57%~branża -82.68% | -69 r/r -173.40%~branża -91.70% k/k +84.63%~branża +4.23% | 276 r/r +45.26%~branża +124.36% k/k +500.00%~branża +145.09% | 51 r/r -73.02%~branża -36.51% k/k -81.52%~branża -82.04% | -327 r/r +27.17%~branża +116.67% k/k -741.18%~branża +117.23% | -2 942 r/r -4163.77%~branża +103.02% k/k -799.69%~branża -20.50% | 422 r/r +52.90%~branża +3.48% k/k +114.34%~branża -43.29% | -55 r/r -207.84%~branża +146.88% k/k -113.03%~branża +96.71% | -4 962 r/r -1417.43%~branża -111.44% k/k -8921.82%~branża -28.08% | -385 r/r +86.91%~branża -91.84% k/k +92.24%~branża -55.14% | 2 655 r/r +529.15%~branża +81.62% k/k +789.61%~branża +66.39% | -5 825 r/r -10490.91%~branża -1.83% k/k -319.40%~branża +26.16% | -280 r/r +94.36%~branża -89.56% k/k +95.19%~branża -43.42% | -1 494 r/r -288.05%~branża +64.28% k/k -433.57%~branża +55.54% | 23 r/r -99.13%~branża +39.86% k/k +101.54%~branża +16.95% | 2 295 r/r +139.40%~branża +26.44% k/k +9878.26%~branża +92.19% | 1 981 r/r +807.50%~branża +82.65% k/k -13.68%~branża +60.01% | -4 274 r/r -186.08%~branża +26.46% k/k -315.75%~branża -1.50% | 681 r/r +2860.87%~branża -1.41% k/k +115.93%~branża +90.86% | -31 r/r -101.35%~branża -86.39% k/k -104.55%~branża -77.18% | 5 487 r/r +176.98%~branża -100.02% k/k +17800.00%~branża +16.67% | 182 r/r +104.26%~branża +2.07% k/k -96.68%~branża +46.68% | -4 808 r/r -806.02%~branża -95.45% k/k -2741.76%~branża +63.10% | -242 r/r -680.65%~branża +98.56% k/k +94.97%~branża +46.60% | -199 r/r -103.63%~branża +98.44% k/k +17.77%~branża +44.60% | 2 215 r/r +1117.03%~branża -1.30% k/k +1213.07%~branża +34.20% | 3 284 r/r +168.30%~branża -9.56% k/k +48.26%~branża +26.95% | -2 470 r/r -920.66%~branża +35.23% k/k -175.21%~branża +70.34% | 1 910 r/r +1059.80%~branża -31.90% k/k +177.33%~branża -95.38% | -1 397 r/r -163.07%~branża +98.18% k/k -173.14%~branża +100.00% | |
| Free Cash Flow | 0 | 0 | 0 | 2 668 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | 754 r/r -71.74%~branża +71.86% | 0 k/k -100.00%~branża +82.38% | 0 | 969 | 329 r/r -56.37%~branża -12.58% k/k -66.05%~branża -66.05% | 222 k/k -32.52%~branża +82.46% | 326 k/k +46.85%~branża -32.29% | -2 273 r/r -334.57%~branża -59.68% k/k -797.24%~branża +20.49% | 748 r/r +127.36%~branża +81.22% k/k +132.91%~branża +58.18% | 357 r/r +60.81%~branża -28.78% k/k -52.27%~branża -86.38% | 279 r/r -14.42%~branża -41.60% k/k -21.85%~branża 0.00% | 572 r/r +125.16%~branża -1.72% k/k +105.02%~branża +51.76% | 457 r/r -38.90%~branża -38.90% k/k -20.10%~branża -6.12% | 550 r/r +54.06%~branża +54.06% k/k +20.35%~branża +1.90% | 380 r/r +36.20%~branża -49.72% k/k -30.91%~branża -6.11% | 422 r/r -26.22%~branża -13.36% k/k +11.05%~branża +42.33% | 421 r/r -7.88%~branża +0.72% k/k -0.24%~branża -10.00% | 338 r/r -38.55%~branża +32.79% k/k -19.71%~branża -19.71% | 836 r/r +120.00%~branża +29.46% k/k +147.34%~branża +23.41% | 197 r/r -53.32%~branża -45.45% k/k -76.44%~branża -2.81% | 242 r/r -42.52%~branża +35.24% k/k +22.84%~branża +56.34% | 441 r/r +30.47%~branża -51.39% k/k +82.23%~branża -16.65% | 181 r/r -78.35%~branża -69.16% k/k -58.96%~branża -76.60% | 218 r/r +10.66%~branża +10.66% k/k +20.44%~branża +75.86% | 328 r/r +35.54%~branża -34.91% k/k +50.46%~branża +29.24% | 438 r/r -0.68%~branża -18.98% k/k +33.54%~branża -93.58% | 94 r/r -48.07%~branża +80.00% k/k -78.54%~branża +76.32% | 190 r/r -12.84%~branża +5.24% k/k +102.13%~branża -26.10% | 172 r/r -47.56%~branża +40.77% k/k -9.47%~branża +51.35% | -99 r/r -122.60%~branża +65.82% k/k -157.56%~branża -18.10% | 31 r/r -67.02%~branża -43.82% k/k +131.31%~branża +56.94% | 287 r/r +51.05%~branża +53.85% k/k +825.81%~branża +52.18% | 54 r/r -68.60%~branża -72.48% k/k -81.18%~branża -91.02% | -94 r/r +5.05%~branża +26.06% k/k -274.07%~branża +90.55% | 208 r/r +570.97%~branża -30.99% k/k +321.28%~branża +23.87% | 334 r/r +16.38%~branża -102.83% k/k +60.58%~branża -60.79% | 54 r/r 0.00%~branża +34.00% k/k -83.83%~branża +2.53% | 124 r/r +231.91%~branża -54.91% k/k +129.63%~branża -41.82% | -160 r/r -176.92%~branża -71.48% k/k -229.03%~branża -23.33% | 34 r/r -89.82%~branża +18.67% k/k +121.25%~branża +41.88% | 326 r/r +503.70%~branża +45.10% k/k +858.82%~branża +87.07% | -11 r/r -108.87%~branża -90.95% k/k -103.37%~branża -31.04% | -55 r/r +65.62%~branża +61.15% k/k -400.00%~branża +72.52% | 105 r/r +208.82%~branża +58.16% k/k +290.91%~branża -7.86% | -7 r/r -102.15%~branża +2.52% k/k -106.67%~branża +45.74% | 45 r/r +509.09%~branża +54.82% k/k +742.86%~branża +36.72% | 15 r/r +127.27%~branża +47.66% k/k -66.67%~branża +44.42% | -787 r/r -849.52%~branża +25.66% k/k -5346.67%~branża +46.64% | 1 802 r/r +25842.86%~branża -73.35% k/k +328.97%~branża -64.06% | 5 142 r/r +11326.67%~branża -36.42% k/k +185.35%~branża -67.11% | -1 840 r/r -12366.67%~branża -51.40% k/k -135.78%~branża +78.46% | 87 r/r +111.05%~branża -75.30% k/k +104.73%~branża -85.68% | 183 r/r -89.84%~branża +97.03% k/k +110.34%~branża +58.66% | -160 r/r -103.11%~branża +51.18% k/k -187.43%~branża -57.92% | -181 r/r +90.16%~branża +2.01% k/k -13.12%~branża +87.44% | 698 r/r +702.30%~branża +99.86% k/k +485.64%~branża +0.08% | -266 r/r -245.36%~branża -31.04% k/k -138.11%~branża +35.49% | 83 r/r +151.88%~branża +26.90% k/k +131.20%~branża -31.48% | 176 r/r +197.24%~branża +28.26% k/k +112.05%~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: | 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
