Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DRF (DRFINANCE)
1.260-0.090(-6.67%)
DR.FINANCE SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 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) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-13 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-08 | 2011-10-28 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-13 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-14 | 2015-08-06 | 2015-11-04 | 2016-02-16 | 2016-05-09 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-04-19 | 2019-07-19 | 2019-10-17 | 2020-02-14 | 2020-04-17 | 2020-07-13 | 2020-10-12 | 2021-02-15 | 2021-04-15 | 2021-07-15 | 2021-10-15 | 2022-02-14 | 2022-04-25 | 2022-08-12 | 2022-11-15 | 2023-02-13 | 2023-05-13 | 2023-08-14 | 2023-11-13 | 2024-02-09 | 2024-05-13 | 2024-08-13 | 2024-11-13 | 2025-02-14 | 2025-05-14 | 2025-08-14 | 2025-10-20 | 2026-02-16 | |
| Przepływy pieniężne z działalności operacyjnej | -3 380 | k/k +100.00%~branża +99.26% | -2 114 r/r +37.46%~branża +85.35% | k/k +100.00%~branża +100.00% | -1 728 r/r +18.26%~branża +61.56% | k/k +100.00%~branża +81.59% | 1 932 r/r +211.81%~branża -41.00% | k/k -100.00%~branża +65.87% | -1 134 | -1 203 r/r -162.27%~branża -11.81% k/k -6.08%~branża +1.62% | 140 k/k +111.64%~branża +72.52% | 876 k/k +525.71%~branża +85.58% | 324 r/r +128.57%~branża +52.68% k/k -63.01%~branża -4.53% | 101 r/r +108.40%~branża -10.24% k/k -68.83%~branża -74.20% | -76 r/r -154.29%~branża +60.90% k/k -175.25%~branża -35.49% | 10 r/r -98.86%~branża -25.00% k/k +113.16%~branża -48.36% | 7 r/r -97.84%~branża -99.83% k/k -30.00%~branża -16.31% | -296 r/r -393.07%~branża +55.79% k/k -4328.57%~branża +2.12% | -316 r/r -315.79%~branża +22.18% k/k -6.76%~branża +26.06% | 203 r/r +1930.00%~branża +42.37% k/k +164.24%~branża -3.14% | 267 r/r +3714.29%~branża +28.64% k/k +31.53%~branża -8.76% | 70 r/r +123.65%~branża +0.20% k/k -73.78%~branża +9.68% | -234 r/r +25.95%~branża +33.96% k/k -434.29%~branża +41.42% | 694 r/r +241.87%~branża +46.31% k/k +396.58%~branża -31.22% | 760 r/r +184.64%~branża +18.04% k/k +9.51%~branża -16.64% | 384 r/r +448.57%~branża +1.95% k/k -49.47%~branża -4.38% | 6 r/r +102.56%~branża -17.38% k/k -98.44%~branża +38.24% | 157 r/r -77.38%~branża -83.69% k/k +2516.67%~branża -90.95% | 147 r/r -80.66%~branża -91.51% k/k -6.37%~branża +14.13% | -70 r/r -118.23%~branża -104.56% k/k -147.62%~branża -30.85% | -754 r/r -12666.67%~branża -85.71% k/k -977.14%~branża +45.12% | 116 r/r -26.11%~branża +13.14% k/k +115.38%~branża +28.30% | 116 r/r -21.09%~branża -24.20% k/k 0.00%~branża -26.06% | 300 r/r +528.57%~branża +80.21% k/k +158.62%~branża -8.33% | -53 r/r +92.97%~branża +81.62% k/k -117.67%~branża -4.76% | 108 r/r -6.90%~branża -10.10% k/k +303.77%~branża -53.28% | 232 r/r +100.00%~branża +67.53% k/k +114.81%~branża +35.18% | 357 r/r +19.00%~branża -6.21% k/k +53.88%~branża -1.28% | -140 r/r -164.15%~branża -41.17% k/k -139.22%~branża +70.47% | -53 r/r -149.07%~branża +5.51% k/k +62.14%~branża -36.43% | -52 r/r -122.41%~branża -16.13% k/k +1.89%~branża +0.45% | 20 r/r -94.40%~branża -28.34% k/k +138.46%~branża +46.74% | -91 r/r +35.00%~branża +34.51% k/k -555.00%~branża -59.01% | -18 r/r +66.04%~branża +13.42% k/k +80.22%~branża +26.10% | 64 r/r +223.08%~branża +16.07% k/k +455.56%~branża +39.38% | 49 r/r +145.00%~branża +28.87% k/k -23.44%~branża +18.61% | -107 r/r -17.58%~branża -5.20% k/k -318.37%~branża +67.18% | -220 r/r -1122.22%~branża +6.84% k/k -105.61%~branża -1.03% | -246 r/r -484.38%~branża +82.55% k/k -11.82%~branża +6.64% | -186 r/r -479.59%~branża +23.41% k/k +24.39%~branża +18.58% | -67 r/r +37.38%~branża +9.52% k/k +63.98%~branża -52.91% | -67 r/r +69.55%~branża +6.83% k/k 0.00%~branża +3.81% | -58 r/r +76.42%~branża +2.58% k/k +13.43%~branża +17.32% | -187 r/r -0.54%~branża -13.48% k/k -222.41%~branża -43.85% | 140 r/r +308.96%~branża -36.40% k/k +174.87%~branża +41.98% | 65 r/r +197.01%~branża -5.70% k/k -53.57%~branża +60.88% | 38 r/r +165.52%~branża -33.09% k/k -41.54%~branża -32.87% | 88 r/r +147.06%~branża -10.30% k/k +131.58%~branża +31.88% | -74 r/r -152.86%~branża +34.62% k/k -184.09%~branża -60.69% | 39 r/r -40.00%~branża -3.58% k/k +152.70%~branża +45.72% | -81 r/r -313.16%~branża +33.46% k/k -307.69%~branża +12.17% | -253 r/r -387.50%~branża +9.90% k/k -212.35%~branża +45.64% | ||||||||
| Amortyzacja | 198 | 71 k/k -64.14%~branża -71.14% | 142 k/k +100.00%~branża +99.87% | 310 k/k +118.31%~branża +49.45% | 381 r/r +92.42%~branża +15.10% k/k +22.90%~branża +33.26% | 69 r/r -2.82%~branża -6.98% k/k -81.89%~branża -76.75% | 141 r/r -0.70%~branża -0.26% k/k +104.35%~branża +104.90% | 215 r/r -30.65%~branża +1.91% k/k +52.48%~branża +51.61% | 282 r/r -25.98%~branża +2.54% k/k +31.16%~branża +33.96% | 70 r/r +1.45%~branża +10.34% k/k -75.18%~branża -74.23% | 149 r/r +5.67%~branża +4.74% k/k +112.86%~branża +100.00% | 229 r/r +6.51%~branża +5.60% k/k +53.69%~branża +54.10% | 311 r/r +10.28%~branża +9.44% k/k +35.81%~branża +35.55% | 84 r/r +20.00%~branża +20.00% k/k -72.99%~branża -69.57% | 164 r/r +10.07%~branża +75.81% k/k +95.24%~branża +102.07% | 245 r/r +6.99%~branża +68.95% k/k +49.39%~branża +49.70% | 344 r/r +10.61%~branża +36.18% k/k +40.41%~branża +33.28% | 78 r/r -7.14%~branża -7.14% k/k -77.33%~branża -76.87% | 154 r/r -6.10%~branża -9.34% k/k +97.44%~branża +101.92% | 235 r/r -4.08%~branża +0.73% k/k +52.60%~branża +52.45% | 314 r/r -8.72%~branża -8.44% k/k +33.62%~branża +31.58% | 82 r/r +5.13%~branża +7.11% k/k -73.89%~branża -73.89% | 156 r/r +1.30%~branża -4.00% k/k +90.24%~branża +100.00% | 219 r/r -6.81%~branża -6.81% k/k +40.38%~branża +48.50% | 275 r/r -12.42%~branża +4.67% k/k +25.57%~branża +31.10% | 47 r/r -42.68%~branża -5.26% k/k -82.91%~branża -77.71% | 89 r/r -42.95%~branża -9.05% k/k +89.36%~branża +100.00% | 132 r/r -39.73%~branża -1.04% k/k +48.31%~branża +54.17% | 174 r/r -36.73%~branża 0.00% k/k +31.82%~branża +31.94% | 47 r/r 0.00%~branża 0.00% k/k -72.99%~branża -76.32% | 95 r/r +6.74%~branża +5.94% k/k +102.13%~branża +102.13% | 139 r/r +5.30%~branża -0.53% k/k +46.32%~branża +46.32% | 182 r/r +4.60%~branża -6.03% k/k +30.94%~branża +29.52% | 42 r/r -10.64%~branża +17.78% k/k -76.92%~branża -76.22% | 83 r/r -12.63%~branża -12.63% k/k +97.62%~branża +98.98% | 120 r/r -13.67%~branża -11.82% k/k +44.58%~branża +49.46% | 173 r/r -4.95%~branża -4.95% k/k +44.17%~branża +35.63% | 39 r/r -7.14%~branża -3.57% k/k -77.46%~branża -74.66% | 71 r/r -14.46%~branża -4.35% k/k +82.05%~branża +100.00% | 104 r/r -13.33%~branża 0.00% k/k +46.48%~branża +50.00% | 134 r/r -22.54%~branża -7.24% k/k +28.85%~branża +32.00% | 28 r/r -28.21%~branża +1.54% k/k -79.10%~branża -73.35% | 62 r/r -12.68%~branża -11.76% k/k +121.43%~branża +100.00% | 80 r/r -23.08%~branża -16.00% k/k +29.03%~branża +50.00% | 73 r/r -45.52%~branża -12.34% k/k -8.75%~branża +29.19% | 1 r/r -96.43%~branża -5.56% k/k -98.63%~branża -75.52% | 2 r/r -96.77%~branża -10.00% k/k +100.00%~branża +100.00% | 4 r/r -95.00%~branża -10.48% k/k +100.00%~branża +50.00% | 8 r/r -89.04%~branża 0.00% k/k +100.00%~branża +33.16% | 2 r/r +100.00%~branża 0.00% k/k -75.00%~branża -73.88% | 4 r/r +100.00%~branża 0.00% k/k +100.00%~branża +100.15% | 6 r/r +50.00%~branża +1.93% k/k +50.00%~branża +49.96% | 8 r/r 0.00%~branża +2.26% k/k +33.33%~branża +33.33% | 2 r/r 0.00%~branża -6.42% k/k -75.00%~branża -76.50% | 3 r/r -25.00%~branża -19.00% k/k +50.00%~branża +100.00% | 5 r/r -16.67%~branża -16.53% k/k +66.67%~branża +48.68% | 7 r/r -12.50%~branża -15.35% k/k +40.00%~branża +40.00% | 0 r/r -100.00%~branża +10.91% k/k -100.00%~branża -76.57% | 3 r/r 0.00%~branża +9.52% | 4 r/r -20.00%~branża +0.41% k/k +33.33%~branża +44.90% | 4 r/r -42.86%~branża -3.38% k/k 0.00%~branża +29.87% | 1 k/k -75.00%~branża -76.41% | 2 r/r -33.33%~branża -18.12% k/k +100.00%~branża +100.00% | 2 r/r -50.00%~branża -12.46% k/k 0.00%~branża +51.70% | 2 r/r -50.00%~branża -4.16% k/k 0.00%~branża +28.23% | 0 r/r -100.00%~branża -9.31% k/k -100.00%~branża -77.44% | 1 r/r -50.00%~branża -11.18% | 1 r/r -50.00%~branża -11.84% k/k 0.00%~branża +50.22% | 1 r/r -50.00%~branża -25.00% k/k 0.00%~branża +31.72% | |
| Przepływy pieniężne z działalności inwestycyjnej | -982 | k/k +100.00%~branża +64.78% | -182 r/r +81.47%~branża +45.58% | k/k +100.00%~branża +100.00% | -46 r/r +74.73%~branża +74.73% | k/k +100.00%~branża +91.19% | -468 r/r -917.39%~branża -2.73% | k/k +100.00%~branża +91.86% | -284 | -333 r/r +28.85%~branża -67.80% k/k -17.25%~branża -19.90% | 89 k/k +126.73%~branża +100.00% | 0 k/k -100.00%~branża -26.42% | -98 r/r +65.49%~branża +70.86% | -8 r/r +97.60%~branża +74.48% k/k +91.84%~branża -0.62% | 0 r/r -100.00%~branża +86.46% k/k +100.00%~branża +100.16% | 0 | 0 r/r +100.00%~branża +100.00% | -119 r/r -1387.50%~branża +25.58% | 0 k/k +100.00%~branża +100.00% | -3 | -3 k/k 0.00%~branża +14.00% | 22 r/r +118.49%~branża +63.86% k/k +833.33%~branża +6.10% | 223 k/k +913.64%~branża +10.92% | -29 r/r -866.67%~branża -60.92% k/k -113.00%~branża +32.43% | -47 r/r -1466.67%~branża -127.72% k/k -62.07%~branża -42.17% | -234 r/r -1163.64%~branża -72.66% k/k -397.87%~branża +16.12% | 0 r/r -100.00%~branża +82.61% k/k +100.00%~branża +98.65% | 0 r/r +100.00%~branża +64.05% | 0 r/r +100.00%~branża +70.94% | -2 r/r +99.15%~branża +71.94% | -100 k/k -4900.00%~branża -78.62% | 543 k/k +643.00%~branża +138.75% | 543 k/k 0.00%~branża -11.98% | 740 r/r +37100.00%~branża -33.54% k/k +36.28%~branża -0.36% | -2 r/r +98.00%~branża -100.00% k/k -100.27%~branża -71.96% | -2 r/r -100.37%~branża -86.72% k/k 0.00%~branża -12.00% | -2 r/r -100.37%~branża -86.39% k/k 0.00%~branża -49.19% | -18 r/r -102.43%~branża -2.24% k/k -800.00%~branża -7.80% | -2 r/r 0.00%~branża +58.88% k/k +88.89%~branża +58.41% | -2 r/r 0.00%~branża 0.00% k/k 0.00%~branża +44.98% | 37 r/r +1950.00%~branża +83.51% k/k +1950.00%~branża +47.19% | -12 r/r +33.33%~branża -13.86% k/k -132.43%~branża +5.15% | -30 r/r -1400.00%~branża -74.27% k/k -150.00%~branża -71.25% | -161 r/r -7950.00%~branża +28.56% k/k -436.67%~branża +93.24% | 23 r/r -37.84%~branża -49.74% k/k +114.29%~branża +0.26% | 30 r/r +350.00%~branża -45.78% k/k +30.43%~branża -110.32% | 0 r/r +100.00%~branża -107.64% k/k -100.00%~branża -18.46% | 0 r/r +100.00%~branża -100.00% | 0 r/r -100.00%~branża -203.52% | -50 r/r -266.67%~branża -45.72% | 52 k/k +204.00%~branża +75.15% | 52 k/k 0.00%~branża -11.05% | 2 k/k -96.15%~branża -17.81% | 2 r/r +104.00%~branża +49.93% k/k 0.00%~branża -25.28% | 51 r/r -1.92%~branża -90.10% k/k +2450.00%~branża +15.20% | 51 r/r -1.92%~branża -69.80% k/k 0.00%~branża -42.71% | 1 r/r -50.00%~branża -73.73% k/k -98.04%~branża -6.11% | 1 r/r -50.00%~branża -31.07% k/k 0.00%~branża -13.98% | 0 r/r -100.00%~branża +61.98% k/k -100.00%~branża +71.55% | 0 r/r -100.00%~branża +50.49% | 0 r/r -100.00%~branża +52.43% | 118 r/r +11700.00%~branża +102.56% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 857 | k/k -100.00%~branża -100.00% | 6 r/r -99.30%~branża -71.23% | k/k -100.00%~branża -100.00% | 72 r/r +1100.00%~branża -50.21% | k/k -100.00%~branża -100.00% | 600 r/r +733.33%~branża +322.22% | k/k -100.00%~branża -100.00% | 509 r/r -15.17%~branża 0.00% | 68 k/k -86.64%~branża -93.45% | 0 k/k -100.00%~branża +3.64% | 256 | 361 r/r -29.08%~branża -37.24% k/k +41.02%~branża +4.52% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -90.33% | 122 r/r -66.20%~branża -59.76% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -77.52% | 0 | 0 | 0 | 14 | 0 k/k -100.00%~branża -96.38% | 0 | 0 | 3 r/r -78.57%~branża -61.65% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -39.04% | 2 | 2 k/k 0.00%~branża +64.20% | k/k -100.00%~branża +33.27% | 18 | 0 r/r -100.00%~branża -96.83% k/k -100.00%~branża -99.81% | 2 r/r 0.00%~branża -46.78% | 1 k/k -50.00%~branża +1.96% | 1 r/r -94.44%~branża -55.83% k/k 0.00%~branża 0.00% | 1 k/k 0.00%~branża -78.86% | 0 r/r -100.00%~branża -78.70% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -60.35% | 0 r/r -100.00%~branża -55.66% | 0 r/r -100.00%~branża -82.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | 2 927 | k/k -100.00%~branża -100.00% | 2 393 r/r -18.24%~branża -100.00% | k/k -100.00%~branża -80.54% | 2 324 r/r -2.88%~branża -30.04% | k/k -100.00%~branża -94.51% | -198 r/r -108.52%~branża +220.54% | k/k +100.00%~branża -98.00% | -133 | -234 r/r -18.18%~branża -18.18% k/k -75.94%~branża -3.54% | -55 k/k +76.50%~branża -90.62% | -53 k/k +3.64%~branża +15.18% | -103 r/r +22.56%~branża -79.70% k/k -94.34%~branża -0.04% | -127 r/r +45.73%~branża -9.58% k/k -23.30%~branża +24.97% | -21 r/r +61.82%~branża -58.22% k/k +83.46%~branża -63.81% | -40 r/r +24.53%~branża +24.53% k/k -90.48%~branża +99.44% | -41 r/r +60.19%~branża +60.19% k/k -2.50%~branża +10.09% | 141 r/r +211.02%~branża +27.15% k/k +443.90%~branża +17.74% | 295 r/r +1504.76%~branża +37.96% k/k +109.22%~branża -53.84% | -72 r/r -80.00%~branża -64.79% k/k -124.41%~branża -7.09% | -108 r/r -163.41%~branża -100.59% k/k -50.00%~branża -21.99% | 67 r/r -52.48%~branża -67.47% k/k +162.04%~branża -1.61% | 54 r/r -81.69%~branża -75.48% k/k -19.40%~branża -60.86% | -197 r/r -173.61%~branża -82.48% k/k -464.81%~branża -61.20% | 36 r/r +133.33%~branża +19.91% k/k +118.27%~branża +30.07% | 73 r/r +8.96%~branża +8.96% k/k +102.78%~branża -3.30% | -178 r/r -429.63%~branża -11.15% k/k -343.84%~branża -63.82% | -78 r/r +60.41%~branża +18.10% k/k +56.18%~branża +27.33% | -118 r/r -427.78%~branża -44.81% k/k -51.28%~branża -0.06% | 108 r/r +47.95%~branża +47.95% k/k +191.53%~branża +10.33% | 1 078 r/r +705.62%~branża +44.14% k/k +898.15%~branża -81.05% | -725 r/r -829.49%~branża +19.66% k/k -167.25%~branża -115.15% | -696 r/r -489.83%~branża +22.36% k/k +4.00%~branża +4.00% | -962 r/r -990.74%~branża +24.86% k/k -38.22%~branża +1.73% | -12 r/r -101.11%~branża -79.75% k/k +98.75%~branża -38.95% | -18 r/r +97.52%~branża +36.68% k/k -50.00%~branża -56.82% | -27 r/r +96.12%~branża -13.79% k/k -50.00%~branża -28.54% | -34 r/r +96.47%~branża -22.18% k/k -25.93%~branża -5.67% | -10 r/r +16.67%~branża +140.96% k/k +70.59%~branża +4.70% | -5 r/r +72.22%~branża +63.35% k/k +50.00%~branża +52.39% | 30 r/r +211.11%~branża +49.96% k/k +700.00%~branża -34.90% | 61 r/r +279.41%~branża +18.40% k/k +103.33%~branża +10.23% | -1 r/r +90.00%~branża -67.79% k/k -101.64%~branża -51.34% | -1 r/r +80.00%~branża -105.02% k/k 0.00%~branża -54.93% | -29 r/r -196.67%~branża -66.89% k/k -2800.00%~branża -40.24% | -8 r/r -113.11%~branża -20.87% k/k +72.41%~branża -4.10% | -8 r/r -700.00%~branża -42.25% k/k 0.00%~branża +32.48% | -9 r/r -800.00%~branża -82.76% k/k -12.50%~branża -12.50% | -13 r/r +55.17%~branża -86.17% k/k -44.44%~branża -27.69% | -32 r/r -300.00%~branża -59.60% k/k -146.15%~branża -5.56% | -18 r/r -125.00%~branża -38.54% k/k +43.75%~branża +76.30% | -18 r/r -100.00%~branża -17.40% k/k 0.00%~branża -42.50% | -18 r/r -38.46%~branża -14.41% k/k 0.00%~branża -32.60% | -21 r/r +34.38%~branża +13.34% k/k -16.67%~branża +4.77% | -40 r/r -122.22%~branża +38.32% k/k -90.48%~branża +28.16% | -41 r/r -127.78%~branża +13.14% k/k -2.50%~branża -56.36% | -39 r/r -116.67%~branża +25.46% k/k +4.88%~branża -2.37% | 33 r/r +257.14%~branża +26.88% k/k +184.62%~branża -25.24% | 0 r/r +100.00%~branża -30.31% k/k -100.00%~branża +63.50% | 67 r/r +263.41%~branża +1.76% | 36 r/r +192.31%~branża +39.42% k/k -46.27%~branża -27.54% | -60 r/r -281.82%~branża +48.09% k/k -266.67%~branża -39.31% | ||||||||
| Emisja akcji | 2 350 | k/k -100.00%~branża -100.00% | 2 089 r/r -11.11%~branża -100.00% | k/k -100.00%~branża -100.00% | 2 635 r/r +26.14%~branża -78.68% | k/k -100.00%~branża -100.00% | 34 r/r -98.71%~branża +72.94% | k/k -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 | 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 | |||||||||||||
| 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 | 11 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 34 r/r +209.09%~branża +54.54% | 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 | 17 | 39 k/k +129.41%~branża -73.36% | 39 k/k 0.00%~branża +39.72% | 39 k/k 0.00%~branża +36.64% | 43 r/r +152.94%~branża +20.72% k/k +10.26%~branża +27.98% | 0 r/r -100.00%~branża -41.62% k/k -100.00%~branża -87.11% | 0 r/r -100.00%~branża -34.21% | 0 r/r -100.00%~branża -44.74% | 0 r/r -100.00%~branża -47.90% | |||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 435 | 0 k/k +100.00%~branża +73.76% | 0 | 0 | 97 r/r +106.76%~branża +66.22% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 550 r/r +467.01%~branża +150.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 266 r/r +130.18%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | -1 551 | -1 770 r/r -239.81%~branża -111.52% k/k -14.12%~branża -22.29% | 174 k/k +109.83%~branża -4.02% | 823 k/k +372.99%~branża +12.83% | 123 r/r +107.93%~branża +39.42% k/k -85.05%~branża -8.36% | -34 r/r +98.08%~branża -31.09% k/k -127.64%~branża -17.16% | -97 r/r -155.75%~branża +84.20% k/k -185.29%~branża +30.68% | -30 r/r -103.65%~branża +31.37% k/k +69.07%~branża -24.68% | -34 r/r -127.64%~branża +0.03% k/k -13.33%~branża +76.23% | -274 r/r -705.88%~branża +84.90% k/k -705.88%~branża -17.48% | -21 r/r +78.35%~branża +39.18% k/k +92.34%~branża +97.18% | 128 r/r +526.67%~branża +101.38% k/k +709.52%~branża +12.09% | 156 r/r +558.82%~branża +33.71% k/k +21.88%~branża -14.70% | 159 r/r +158.03%~branża +47.22% k/k +1.92%~branża +13.42% | 43 r/r +304.76%~branża +70.93% k/k -72.96%~branża +13.01% | 468 r/r +265.62%~branża +132.20% k/k +988.37%~branża +191.30% | 749 r/r +380.13%~branża +56.70% k/k +60.04%~branża -37.22% | 223 r/r +40.25%~branża +40.25% k/k -70.23%~branża -6.67% | -172 r/r -500.00%~branża +74.74% k/k -177.13%~branża -57.23% | 79 r/r -83.12%~branża -62.94% k/k +145.93%~branża -1.58% | 29 r/r -96.13%~branża +60.64% k/k -63.29%~branża +16.40% | 36 r/r -83.86%~branża +96.56% k/k +24.14%~branża +32.20% | 224 r/r +230.23%~branża -34.64% k/k +522.22%~branża -110.45% | -66 r/r -183.54%~branża +5.96% k/k -129.46%~branża +70.48% | -37 r/r -227.59%~branża +33.26% k/k +43.94%~branża +45.06% | 78 r/r +116.67%~branża +56.07% k/k +310.81%~branża +7.01% | -67 r/r -129.91%~branża +32.93% k/k -185.90%~branża -103.06% | 88 r/r +233.33%~branża -22.87% k/k +231.34%~branża -27.56% | 203 r/r +648.65%~branża +43.95% k/k +130.68%~branża +40.76% | 305 r/r +291.03%~branża -39.34% k/k +50.25%~branża -33.79% | -152 r/r -126.87%~branża +59.57% k/k -149.84%~branża +84.38% | -60 r/r -168.18%~branża +35.34% k/k +60.53%~branża +29.30% | 15 r/r -92.61%~branża +44.62% k/k +125.00%~branża +34.47% | 69 r/r -77.38%~branża +89.42% k/k +360.00%~branża -25.03% | -122 r/r +19.74%~branża -90.03% k/k -276.81%~branża -117.48% | -180 r/r -200.00%~branża -101.28% k/k -47.54%~branża -70.64% | 58 r/r +286.67%~branża +6.36% k/k +132.22%~branża +49.35% | 71 r/r +2.90%~branża +2.90% k/k +22.41%~branża -18.18% | -115 r/r +5.74%~branża -48.76% k/k -261.97%~branża -152.70% | -229 r/r -27.22%~branża -3.61% k/k -99.13%~branża -3.94% | -259 r/r -546.55%~branża -87.05% k/k -13.10%~branża +37.18% | -268 r/r -477.46%~branża +29.62% k/k -3.47%~branża +35.58% | -33 r/r +71.30%~branża +65.72% k/k +87.69%~branża +0.58% | -33 r/r +85.59%~branża +68.89% k/k 0.00%~branża 0.00% | -74 r/r +71.43%~branża +1.04% k/k -124.24%~branża +4.26% | -206 r/r +23.13%~branża -7.70% k/k -178.38%~branża 0.00% | 151 r/r +557.58%~branża -50.74% k/k +173.30%~branża +83.12% | 75 r/r +327.27%~branża +29.20% k/k -50.33%~branża -32.31% | 0 r/r +100.00%~branża +52.42% k/k -100.00%~branża -47.63% | 122 r/r +159.22%~branża +78.71% | -74 r/r -149.01%~branża +52.01% k/k -160.66%~branża +81.72% | 106 r/r +41.33%~branża +86.20% k/k +243.24%~branża -150.89% | -45 k/k -142.45%~branża +13.25% | -195 r/r -259.84%~branża +212.57% k/k -333.33%~branża +66.67% | |
| Free Cash Flow | -4 237 | 0 k/k +100.00%~branża +99.26% | 0 | 0 | -2 120 r/r +49.96%~branża +73.86% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 800 r/r +15.09%~branża +70.44% | 0 k/k +100.00%~branża +80.09% | 0 | 0 | 1 332 r/r +174.00%~branża -49.00% | 0 k/k -100.00%~branża +72.68% | 0 | -1 134 | -1 712 r/r -228.53%~branża -48.68% k/k -50.97%~branża -6.10% | 72 k/k +104.21%~branża +72.50% | 876 k/k +1116.67%~branża +73.47% | 68 r/r +106.00%~branża +51.97% k/k -92.24%~branża -18.87% | -260 r/r +84.81%~branża -3.43% k/k -482.35%~branża -58.66% | -76 r/r -205.56%~branża +54.69% k/k +70.77%~branża +42.88% | 10 r/r -98.86%~branża -13.87% k/k +113.16%~branża -48.58% | 7 r/r -89.71%~branża +17.12% k/k -30.00%~branża -16.41% | -418 r/r -60.77%~branża +56.74% k/k -6071.43%~branża +2.06% | -316 r/r -315.79%~branża +26.60% k/k +24.40%~branża +48.20% | 203 r/r +1930.00%~branża +43.33% k/k +164.24%~branża -3.37% | 267 r/r +3714.29%~branża +29.10% k/k +31.53%~branża +0.92% | 70 r/r +116.75%~branża +2.72% k/k -73.78%~branża +1.96% | -234 r/r +25.95%~branża +33.87% k/k -434.29%~branża +57.99% | 694 r/r +241.87%~branża +45.98% k/k +396.58%~branża -31.39% | 760 r/r +184.64%~branża +17.04% k/k +9.51%~branża -23.48% | 370 r/r +428.57%~branża -1.52% k/k -51.32%~branża -24.96% | 6 r/r +102.56%~branża -20.93% k/k -98.38%~branża +49.28% | 157 r/r -77.38%~branża -84.55% k/k +2516.67%~branża -99.52% | 147 r/r -80.66%~branża -93.45% k/k -6.37%~branża +14.13% | -73 r/r -119.73%~branża -105.43% k/k -149.66%~branża -30.76% | -754 r/r -12666.67%~branża -79.23% k/k -932.88%~branża +55.80% | 116 r/r -26.11%~branża -5.42% k/k +115.38%~branża +27.44% | 116 r/r -21.09%~branża -23.99% k/k 0.00%~branża -22.08% | 300 r/r +510.96%~branża +80.15% k/k +158.62%~branża -8.44% | -55 r/r +92.71%~branża +79.01% k/k -118.33%~branża -4.62% | 106 r/r -8.62%~branża -10.93% k/k +292.73%~branża -49.58% | 232 r/r +100.00%~branża +21.89% k/k +118.87%~branża +35.18% | 339 r/r +13.00%~branża -12.61% k/k +46.12%~branża -1.46% | -140 r/r -154.55%~branża -41.17% k/k -141.30%~branża +71.51% | -55 r/r -151.89%~branża +12.36% k/k +60.71%~branża -36.43% | -53 r/r -122.84%~branża -15.87% k/k +3.64%~branża +1.32% | 19 r/r -94.40%~branża -21.52% k/k +135.85%~branża +27.52% | -92 r/r +34.29%~branża +33.32% k/k -584.21%~branża -59.01% | -18 r/r +67.27%~branża +12.74% k/k +80.43%~branża +26.20% | 64 r/r +220.75%~branża +17.95% k/k +455.56%~branża +39.38% | 49 r/r +157.89%~branża +29.80% k/k -23.44%~branża +9.48% | -107 r/r -16.30%~branża -6.06% k/k -318.37%~branża +67.61% | -220 r/r -1122.22%~branża +7.69% k/k -105.61%~branża -10.49% | -246 r/r -484.38%~branża +44.02% k/k -11.82%~branża +6.64% | -186 r/r -479.59%~branża +19.63% k/k +24.39%~branża +21.48% | -67 r/r +37.38%~branża +23.70% k/k +63.98%~branża -49.66% | -67 r/r +69.55%~branża +13.96% k/k 0.00%~branża +3.81% | -58 r/r +76.42%~branża -0.02% k/k +13.43%~branża +17.32% | -187 r/r -0.54%~branża -15.90% k/k -222.41%~branża -43.85% | 140 r/r +308.96%~branża -27.57% k/k +174.87%~branża +41.80% | 65 r/r +197.01%~branża -6.71% k/k -53.57%~branża +54.76% | 38 r/r +165.52%~branża -31.70% k/k -41.54%~branża -33.59% | 88 r/r +147.06%~branża -7.76% k/k +131.58%~branża +32.78% | -74 r/r -152.86%~branża +25.74% k/k -184.09%~branża -60.69% | 39 r/r -40.00%~branża -4.89% k/k +152.70%~branża +56.44% | -81 r/r -313.16%~branża +41.46% k/k -307.69%~branża +12.17% | -253 r/r -387.50%~branża +9.75% k/k -212.35%~branża +45.64% |
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: | PLDRD2400010 |
|---|---|
| Data debiutu: | 25.07.2008 |
| Liczba akcji: | 3 739 855 |
| Kapitalizacja: | 4 712 217 |
| Enterprise Value: | 4 615 217 |
| Branża: | Pośrednictwo finansowe |
Spółka zajmuje się niezależnym pośrednictwem finansowym. Świadczy usługi pośrednictwa w zakresie produktów hipotecznych, gotówkowych, polis... Spółka zajmuje się niezależnym pośrednictwem finansowym. Świadczy usługi pośrednictwa w zakresie produktów hipotecznych, gotówkowych, polis ubezpieczeniowych i produktów oszczędnościowo-ubezpieczeniowych. Usługi skierowane są do klientów indywidualnych oraz małych i średnich przedsiębiorstw.
| Nazwa: | DR.FINANCE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Braniborska 65/12, 53-680, Wrocław, Polska |
| CEO: | Łukasz Górski |
| NIP: | 5272527706 |
| REGON: | 140791036 |
| KRS: | 0000303423 |
| Telefon: | +48 (71) 715 25 40 |
| WWW: | http://drfinance.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
