Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EDI (EDINVEST)
7.30-0.06(-0.82%)
ED INVEST
GPW - Akcje - 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 | 2010-08-30 | 2010-11-09 | 2011-03-19 | 2011-05-13 | 2011-08-29 | 2011-11-09 | 2012-03-15 | 2012-05-11 | 2012-08-24 | 2012-11-08 | 2013-03-15 | 2013-05-14 | 2013-08-23 | 2013-11-07 | 2014-03-13 | 2014-05-14 | 2014-08-22 | 2014-11-07 | 2015-03-18 | 2015-05-14 | 2015-08-21 | 2015-11-05 | 2016-03-18 | 2016-05-12 | 2016-08-19 | 2016-11-09 | 2017-03-27 | 2017-05-12 | 2017-08-25 | 2017-11-17 | 2018-03-23 | 2018-05-18 | 2018-08-24 | 2018-11-16 | 2019-03-22 | 2019-05-24 | 2019-08-23 | 2019-11-22 | 2020-03-27 | 2020-05-22 | 2020-08-21 | 2020-11-27 | 2021-03-26 | 2021-05-21 | 2021-08-20 | 2021-11-28 | 2022-03-25 | 2022-05-20 | 2022-08-24 | 2022-11-25 | 2023-03-31 | 2023-04-28 | 2023-08-25 | 2023-10-27 | 2024-03-22 | 2024-05-22 | 2024-09-18 | 2024-11-20 | 2025-04-25 | 2025-05-29 | 2025-09-25 | 2025-11-25 | 2026-04-23 | 2026-05-28 | 2026-09-24 | |
| Przepływy pieniężne z działalności operacyjnej | -261 | -525 k/k -101.15%~branża +53.42% | -1 551 k/k -195.43%~branża +8.44% | -1 976 k/k -27.40%~branża -16.15% | -1 745 r/r -568.58%~branża -32.24% k/k +11.69%~branża -54.57% | 14 447 r/r +2851.81%~branża +37.36% k/k +927.91%~branża +39.16% | 1 584 r/r +202.13%~branża +23.96% k/k -89.04%~branża +60.08% | -9 498 r/r -380.67%~branża -23.59% k/k -699.62%~branża +2.55% | -2 490 r/r -42.69%~branża +19.02% k/k +73.78%~branża -48.53% | -3 364 r/r -123.29%~branża -10.20% k/k -35.10%~branża +40.97% | -3 510 r/r -321.59%~branża -30.93% k/k -4.34%~branża -68.10% | -4 444 r/r +53.21%~branża -24.30% k/k -26.61%~branża +136.21% | 1 431 r/r +157.47%~branża -17.31% k/k +132.20%~branża -58.20% | 43 r/r +101.28%~branża -12.95% k/k -97.00%~branża +80.16% | -1 215 r/r +65.38%~branża +60.71% k/k -2925.58%~branża +15.74% | -2 815 r/r +36.66%~branża -4.52% k/k -131.69%~branża -1.05% | -364 r/r -125.44%~branża +25.07% k/k +87.07%~branża -14.96% | 331 r/r +669.77%~branża +0.61% k/k +190.93%~branża +6.46% | -779 r/r +35.88%~branża +3.86% k/k -335.35%~branża +19.74% | -4 696 r/r -66.82%~branża -1.42% k/k -502.82%~branża -22.92% | 874 r/r +340.11%~branża -20.22% k/k +118.61%~branża -82.85% | 6 539 r/r +1875.53%~branża +18.36% k/k +648.17%~branża +53.22% | 2 026 r/r +360.08%~branża +30.98% k/k -69.02%~branża +90.02% | 2 011 r/r +142.82%~branża -27.50% k/k -0.74%~branża +1.97% | 1 920 r/r +119.68%~branża -17.61% k/k -4.53%~branża -46.14% | 4 117 r/r -37.04%~branża -24.31% k/k +114.43%~branża +51.94% | 967 r/r -52.27%~branża -46.97% k/k -76.51%~branża -37.39% | 270 r/r -86.57%~branża -19.07% k/k -72.08%~branża +29.14% | 614 r/r -68.02%~branża +6.23% k/k +127.41%~branża -8.88% | 1 515 r/r -63.20%~branża -22.44% k/k +146.74%~branża -17.14% | 2 991 r/r +209.31%~branża +51.52% k/k +97.43%~branża +65.31% | 12 043 r/r +4360.37%~branża +37.14% k/k +302.64%~branża +21.79% | 13 393 r/r +2081.27%~branża +27.47% k/k +11.21%~branża -0.64% | 3 569 r/r +135.58%~branża +22.17% k/k -73.35%~branża -48.32% | -1 074 r/r -135.91%~branża +40.02% k/k -130.09%~branża +26.46% | -3 208 r/r -126.64%~branża -10.62% k/k -198.70%~branża -46.96% | 199 r/r -98.51%~branża -91.69% k/k +106.20%~branża +44.06% | -5 952 r/r -266.77%~branża +12.51% k/k -3090.95%~branża +66.61% | -4 071 r/r -279.05%~branża -69.13% k/k +31.60%~branża -20.92% | 2 076 r/r +164.71%~branża +43.04% k/k +150.99%~branża +20.08% | 2 898 r/r +1356.28%~branża +65.63% k/k +39.60%~branża -9.07% | 1 379 r/r +123.17%~branża -87.26% k/k -52.42%~branża -59.15% | 5 146 r/r +226.41%~branża +97.97% k/k +273.17%~branża +53.99% | 2 058 r/r -0.87%~branża -7.21% k/k -60.01%~branża -24.64% | -28 r/r -100.97%~branża +4.58% k/k -101.36%~branża +3.73% | 10 512 r/r +662.29%~branża +76.01% k/k +37642.86%~branża +51.84% | -177 r/r -103.44%~branża -46.12% k/k -101.68%~branża -22.27% | 5 914 r/r +187.37%~branża +16.58% k/k +3441.24%~branża +20.56% | 11 020 r/r +39457.14%~branża -0.06% k/k +86.34%~branża +81.66% | 4 027 r/r -61.69%~branża -59.35% k/k -63.46%~branża -51.20% | -9 942 r/r -5516.95%~branża +6.40% k/k -346.88%~branża +39.36% | -5 804 r/r -198.14%~branża +2.39% k/k +41.62%~branża +46.98% | -13 172 r/r -219.53%~branża -85.28% k/k -126.95%~branża -61.62% | 16 636 r/r +313.11%~branża +86.74% k/k +226.30%~branża +5.56% | 7 510 r/r +175.54%~branża -3.33% k/k -54.86%~branża -10.03% | -7 099 r/r -22.31%~branża -7.93% k/k -194.53%~branża +36.96% | 13 173 r/r +200.01%~branża +32.18% k/k +285.56%~branża -36.84% | -9 713 r/r -158.39%~branża -19.31% k/k -173.73%~branża -2.94% | -2 052 r/r -127.32%~branża -16.48% k/k +78.87%~branża -64.43% | -2 678 r/r +62.28%~branża -9.08% k/k -30.51%~branża +13.86% | -3 494 r/r -126.52%~branża -58.33% k/k -30.47%~branża -30.47% | 11 849 r/r +221.99%~branża +23.88% k/k +439.12%~branża +66.19% | 4 908 r/r +339.18%~branża +10.25% k/k -58.58%~branża -58.58% | 9 367 r/r +449.78%~branża -21.20% k/k +90.85%~branża +10.08% | -349 r/r +90.01%~branża +74.40% k/k -103.73%~branża -8.97% | 10 217 r/r -13.77%~branża -13.77% k/k +3027.51%~branża -2.15% | |
| Amortyzacja | 24 | 22 k/k -8.33%~branża -2.26% | 29 k/k +31.82%~branża 0.00% | 40 k/k +37.93%~branża +12.39% | 41 r/r +70.83%~branża +2.56% k/k +2.50%~branża +0.80% | 42 r/r +90.91%~branża +8.08% k/k +2.44%~branża 0.00% | 36 r/r +24.14%~branża +16.15% k/k -14.29%~branża +3.17% | 29 r/r -27.50%~branża +11.69% k/k -19.44%~branża +5.50% | 40 r/r -2.44%~branża +0.99% k/k +37.93%~branża -4.30% | 54 r/r +28.57%~branża +4.71% k/k +35.00%~branża 0.00% | 54 r/r +50.00%~branża +4.00% k/k 0.00%~branża -0.06% | 48 r/r +65.52%~branża +0.60% k/k -11.11%~branża +3.95% | 52 r/r +30.00%~branża +2.26% k/k +8.33%~branża -5.32% | 49 r/r -9.26%~branża -2.12% k/k -5.77%~branża +0.81% | 43 r/r -20.37%~branża -8.84% k/k -12.24%~branża 0.00% | 31 r/r -35.42%~branża -15.92% k/k -27.91%~branża -2.29% | 30 r/r -42.31%~branża -4.58% k/k -3.23%~branża -2.99% | 30 r/r -38.78%~branża -8.22% k/k 0.00%~branża 0.00% | 29 r/r -32.56%~branża +6.46% k/k -3.33%~branża +2.40% | 30 r/r -3.23%~branża +10.07% k/k +3.45%~branża +3.45% | 37 r/r +23.33%~branża +2.37% k/k +23.33%~branża +0.82% | 42 r/r +40.00%~branża +6.69% k/k +13.51%~branża +2.19% | 43 r/r +48.28%~branża +2.08% k/k +2.38%~branża -0.44% | 41 r/r +36.67%~branża -1.57% k/k -4.65%~branża -2.25% | 42 r/r +13.51%~branża -1.59% k/k +2.44%~branża -0.22% | 42 r/r 0.00%~branża -14.84% k/k 0.00%~branża -0.48% | 42 r/r -2.33%~branża -2.24% k/k 0.00%~branża +0.82% | 42 r/r +2.44%~branża 0.00% k/k 0.00%~branża 0.00% | 42 r/r 0.00%~branża -2.17% k/k 0.00%~branża 0.00% | 86 r/r +104.76%~branża 0.00% k/k +104.76%~branża +0.11% | 85 r/r +102.38%~branża +0.10% k/k -1.16%~branża 0.00% | 86 r/r +104.76%~branża +10.05% k/k +1.18%~branża +0.89% | 67 r/r +59.52%~branża +2.30% k/k -22.09%~branża 0.00% | 96 r/r +11.63%~branża +5.74% k/k +43.28%~branża 0.00% | 57 r/r -32.94%~branża +2.59% k/k -40.62%~branża +0.82% | 57 r/r -33.72%~branża +2.22% k/k 0.00%~branża 0.00% | 68 r/r +1.49%~branża +8.42% k/k +19.30%~branża +0.03% | 76 r/r -20.83%~branża +2.42% k/k +11.76%~branża +0.90% | 68 r/r +19.30%~branża +8.80% k/k -10.53%~branża 0.00% | 63 r/r +10.53%~branża +6.52% k/k -7.35%~branża -0.28% | 70 r/r +2.94%~branża +2.49% k/k +11.11%~branża +1.11% | 62 r/r -18.42%~branża -1.85% k/k -11.43%~branża 0.00% | 61 r/r -10.29%~branża 0.00% k/k -1.61%~branża 0.00% | 71 r/r +12.70%~branża +3.32% k/k +16.39%~branża +0.66% | 82 r/r +17.14%~branża 0.00% k/k +15.49%~branża 0.00% | 41 r/r -33.87%~branża 0.00% k/k -50.00%~branża +0.54% | 77 r/r +26.23%~branża +4.80% k/k +87.80%~branża +0.87% | 70 r/r -1.41%~branża -1.41% k/k -9.09%~branża +0.14% | 64 r/r -21.95%~branża +0.46% k/k -8.57%~branża 0.00% | 93 r/r +126.83%~branża +1.96% k/k +45.31%~branża +0.60% | 80 r/r +3.90%~branża -1.10% k/k -13.98%~branża +1.57% | 99 r/r +41.43%~branża +2.02% k/k +23.75%~branża +1.74% | 85 r/r +32.81%~branża 0.00% k/k -14.14%~branża +2.13% | 84 r/r -9.68%~branża +1.27% k/k -1.18%~branża +0.96% | 100 r/r +25.00%~branża 0.00% k/k +19.05%~branża 0.00% | 87 r/r -12.12%~branża +3.72% k/k -13.00%~branża +1.37% | 100 r/r +17.65%~branża +4.93% k/k +14.94%~branża +0.37% | 192 r/r +128.57%~branża +15.36% k/k +92.00%~branża +6.29% | 166 r/r +66.00%~branża +7.78% k/k -13.54%~branża +0.14% | 160 r/r +83.91%~branża +18.98% k/k -3.61%~branża +1.63% | 176 r/r +76.00%~branża +2.73% k/k +10.00%~branża -5.41% | 199 r/r +3.65%~branża -0.92% k/k +13.07%~branża +0.75% | 222 r/r +33.73%~branża +10.00% k/k +11.56%~branża +1.63% | 197 r/r +23.12%~branża +11.82% k/k -11.26%~branża +0.46% | 262 r/r +48.86%~branża +9.28% k/k +32.99%~branża -4.00% | 271 r/r +36.18%~branża +2.62% k/k +3.44%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 | 47 k/k +1275.00%~branża -3.39% | 0 k/k -100.00%~branża -28.65% | 0 | -40 r/r -900.00%~branża -107.64% | -20 r/r -142.55%~branża -66.03% k/k +50.00%~branża +58.64% | 0 k/k +100.00%~branża +14.91% | 0 | 0 r/r +100.00%~branża +87.23% | 12 r/r +160.00%~branża +52.22% | 0 k/k -100.00%~branża -89.46% | -7 | 0 k/k +100.00%~branża +41.46% | 0 r/r -100.00%~branża -79.64% | 0 | 0 r/r +100.00%~branża +71.26% | 0 | -57 | 0 k/k +100.00%~branża +69.37% | 0 | 119 | -22 r/r +61.40%~branża +3.33% k/k -118.49%~branża +70.44% | 0 k/k +100.00%~branża -64.45% | -5 | -9 r/r -107.56%~branża +13.51% k/k -80.00%~branża -41.30% | 0 r/r +100.00%~branża -68.56% k/k +100.00%~branża +38.24% | 0 | 0 r/r +100.00%~branża +13.56% | 62 r/r +788.89%~branża +64.62% | 0 k/k -100.00%~branża -69.23% | 0 | -1 | 0 r/r -100.00%~branża -46.04% k/k +100.00%~branża +65.69% | -39 | 0 k/k +100.00%~branża +11.16% | 64 r/r +6500.00%~branża +40.11% | 0 k/k -100.00%~branża +54.61% | 0 r/r +100.00%~branża -71.06% | 0 | -24 r/r -137.50%~branża -59.78% | 0 k/k +100.00%~branża +55.24% | -14 | 86 k/k +714.29%~branża -13.16% | -48 r/r -100.00%~branża +52.60% k/k -155.81%~branża +6.49% | -23 k/k +52.08%~branża -17.26% | 13 r/r +192.86%~branża -14.12% k/k +156.52%~branża +6.95% | 3 r/r -96.51%~branża -42.65% k/k -76.92%~branża +38.37% | -824 r/r -1616.67%~branża +15.90% k/k -27566.67%~branża +56.64% | 0 r/r +100.00%~branża +41.05% k/k +100.00%~branża -43.46% | -170 r/r -1407.69%~branża -42.98% | -242 r/r -8166.67%~branża -15.08% k/k -42.35%~branża +55.06% | -48 r/r +94.17%~branża +26.18% k/k +80.17%~branża +47.18% | -1 114 k/k -2220.83%~branża -10.65% | -45 r/r +73.53%~branża +40.55% k/k +95.96%~branża -64.00% | -1 557 r/r -543.39%~branża 0.00% k/k -3360.00%~branża +15.45% | 5 902 r/r +12395.83%~branża -30.66% k/k +479.06%~branża -63.29% | -4 097 r/r -267.77%~branża -23.26% k/k -169.42%~branża +34.60% | 3 884 r/r +8731.11%~branża -6.20% k/k +194.80%~branża -40.64% | -77 r/r +95.05%~branża +49.03% k/k -101.98%~branża +35.23% | 330 r/r -94.41%~branża +40.00% k/k +528.57%~branża -47.30% | -53 r/r +98.71%~branża +18.70% k/k -116.06%~branża +4.22% | -54 r/r -101.39%~branża +11.68% k/k -1.89%~branża -14.81% | -92 r/r -19.48%~branża -90.38% k/k -70.37%~branża -4.75% | 82 r/r -75.15%~branża -20.68% k/k +189.13%~branża +18.12% | 1 195 r/r +2354.72%~branża -36.38% k/k +1357.32%~branża -50.16% | -3 500 r/r -6381.48%~branża +35.12% k/k -392.89%~branża -18.04% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 4 | 0 k/k -100.00%~branża +3.11% | 0 | 57 | 20 r/r +400.00%~branża +82.51% k/k -64.91%~branża +104.47% | 0 k/k -100.00%~branża -3.78% | 0 | 0 r/r -100.00%~branża +8.67% | 7 r/r -65.00%~branża -63.02% | 2 k/k -71.43%~branża -9.38% | 3 k/k +50.00%~branża +44.38% | 0 k/k -100.00%~branża -48.47% | 0 r/r -100.00%~branża +12.57% | 0 r/r -100.00%~branża -7.76% | 0 r/r -100.00%~branża -29.13% | 0 | 57 | 0 k/k -100.00%~branża -26.28% | 0 | 0 | 22 r/r -61.40%~branża +0.88% | 0 k/k -100.00%~branża -4.59% | 5 | 9 k/k +80.00%~branża -51.74% | 0 r/r -100.00%~branża -62.96% k/k -100.00%~branża +29.19% | 0 | 0 r/r -100.00%~branża -36.16% | 5 r/r -44.44%~branża -24.75% | 0 k/k -100.00%~branża +49.94% | 0 | 0 | 0 r/r -100.00%~branża +36.26% | 39 | 0 k/k -100.00%~branża +12.57% | 1 | 0 k/k -100.00%~branża -56.40% | 0 r/r -100.00%~branża +8.77% | 0 | 24 r/r +2300.00%~branża +129.35% | 0 k/k -100.00%~branża -39.73% | 14 | 183 k/k +1207.14%~branża -12.96% | 23 r/r -4.17%~branża -39.74% k/k -87.43%~branża +25.95% | 32 k/k +39.13%~branża -1.28% | 0 r/r -100.00%~branża -64.02% k/k -100.00%~branża -69.79% | 0 r/r -100.00%~branża +92.10% | 824 r/r +3482.61%~branża +9.69% | 0 r/r -100.00%~branża -26.32% k/k -100.00%~branża -73.16% | 392 | 242 k/k -38.27%~branża -26.02% | 48 r/r -94.17%~branża +0.87% k/k -80.17%~branża +4.18% | 9 k/k -81.25%~branża -58.36% | 183 r/r -53.32%~branża -36.21% k/k +1933.33%~branża +25.22% | 8 r/r -96.69%~branża -3.40% k/k -95.63%~branża -14.74% | 149 r/r +210.42%~branża +14.20% k/k +1762.50%~branża +43.39% | 31 r/r +244.44%~branża -12.58% k/k -79.19%~branża -43.59% | 227 r/r +24.04%~branża +45.06% k/k +632.26%~branża +52.04% | 41 r/r +412.50%~branża -43.46% k/k -81.94%~branża -55.88% | 258 r/r +73.15%~branża -28.06% k/k +529.27%~branża +44.49% | 53 r/r +70.97%~branża -1.94% k/k -79.46%~branża -54.25% | 54 r/r -76.21%~branża -42.89% k/k +1.89%~branża +1.89% | 92 r/r +124.39%~branża -18.64% k/k +70.37%~branża -35.02% | 56 r/r -78.29%~branża -65.00% k/k -39.13%~branża +7.47% | 65 r/r +22.64%~branża -40.49% k/k +16.07%~branża -45.52% | 3 500 r/r +6381.48%~branża -32.45% k/k +5284.62%~branża -6.50% | |
| Przepływy pieniężne z działalności finansowej | -1 | -28 k/k -2700.00%~branża -63.88% | 3 799 k/k +13667.86%~branża +5.42% | 18 921 k/k +398.05%~branża +7.62% | -106 r/r -10500.00%~branża -38.02% k/k -100.56%~branża +39.58% | -98 r/r -250.00%~branża +1.89% k/k +7.55%~branża +14.98% | -2 162 r/r -156.91%~branża -11.53% k/k -2106.12%~branża -37.09% | -666 r/r -103.52%~branża -47.73% k/k +69.20%~branża -20.11% | -3 742 r/r -3430.19%~branża -29.52% k/k -461.86%~branża +39.30% | -390 r/r -297.96%~branża +14.98% k/k +89.58%~branża -92.47% | -2 031 r/r +6.06%~branża -1.48% k/k -420.77%~branża -51.64% | -73 r/r +89.04%~branża -15.88% k/k +96.41%~branża -55.82% | -148 r/r +96.04%~branża +54.46% k/k -102.74%~branża +100.00% | -61 r/r +84.36%~branża -28.17% k/k +58.78%~branża -94.04% | 211 r/r +110.39%~branża +12.01% k/k +445.90%~branża +10.96% | 5 735 r/r +7956.16%~branża +75.00% k/k +2618.01%~branża +21.99% | 1 439 r/r +1072.30%~branża -53.22% k/k -74.91%~branża +15.14% | 5 681 r/r +9413.11%~branża +8.02% k/k +294.79%~branża -37.75% | -1 486 r/r -804.27%~branża +58.53% k/k -126.16%~branża +82.35% | -257 r/r -104.48%~branża +37.88% k/k +82.71%~branża -50.82% | -736 r/r -151.15%~branża -6.81% k/k -186.38%~branża +69.39% | -533 r/r -109.38%~branża -3.71% k/k +27.58%~branża -51.84% | -4 251 r/r -186.07%~branża +12.06% k/k -697.56%~branża +9.25% | -1 970 r/r -666.54%~branża -8.76% k/k +53.66%~branża +36.59% | -1 188 r/r -61.41%~branża -52.12% k/k +39.70%~branża -51.33% | -1 821 r/r -241.65%~branża -99.79% k/k -53.28%~branża -29.02% | -452 r/r +89.37%~branża +29.92% k/k +75.18%~branża +24.57% | -6 677 r/r -238.93%~branża +5.70% k/k -1377.21%~branża +20.92% | 2 420 r/r +303.70%~branża +14.03% k/k +136.24%~branża +14.58% | -142 r/r +92.20%~branża -93.35% k/k -105.87%~branża -100.00% | -495 r/r -9.51%~branża -81.82% k/k -248.59%~branża -11.00% | -1 108 r/r +83.41%~branża +31.20% k/k -123.84%~branża +42.80% | -402 r/r -116.61%~branża -71.10% k/k +63.72%~branża -18.39% | -1 627 r/r -1045.77%~branża +56.33% k/k -304.73%~branża +13.18% | -272 r/r +45.05%~branża -12.39% k/k +83.28%~branża -52.22% | -433 r/r +60.92%~branża -7.71% k/k -59.19%~branża +56.00% | -1 165 r/r -189.80%~branża -28.00% k/k -169.05%~branża -100.00% | -74 r/r +95.45%~branża +44.80% k/k +93.65%~branża +84.33% | -9 093 r/r -3243.01%~branża -30.54% k/k -12187.84%~branża -80.78% | 7 536 r/r +1840.42%~branża +53.16% k/k +182.88%~branża +64.74% | -251 r/r +78.45%~branża +70.94% k/k -103.33%~branża -44.52% | -3 289 r/r -4344.59%~branża 0.00% k/k -1210.36%~branża -8.90% | -457 r/r +94.97%~branża +65.33% k/k +86.11%~branża -31.74% | -198 r/r -102.63%~branża +48.08% k/k +56.67%~branża +41.80% | -235 r/r +6.37%~branża -76.20% k/k -18.69%~branża -89.22% | -4 089 r/r -24.32%~branża -60.60% k/k -1640.00%~branża +34.91% | -236 r/r +48.36%~branża -80.86% k/k +94.23%~branża -88.01% | -951 r/r -380.30%~branża -101.23% k/k -302.97%~branża +30.47% | -113 r/r +51.91%~branża +22.47% k/k +88.12%~branża -19.29% | -10 922 r/r -167.11%~branża -5.06% k/k -9565.49%~branża +0.08% | -50 r/r +78.81%~branża +39.79% k/k +99.54%~branża -98.24% | -5 348 r/r -462.36%~branża +9.56% k/k -10596.00%~branża +29.33% | -48 r/r +57.52%~branża +40.35% k/k +99.10%~branża +52.54% | -3 862 r/r +64.64%~branża +16.78% k/k -7945.83%~branża -9.82% | -3 985 r/r -7870.00%~branża +35.88% k/k -3.18%~branża -54.70% | -8 183 r/r -53.01%~branża +36.56% k/k -105.35%~branża +18.88% | -27 r/r +43.75%~branża -1.84% k/k +99.67%~branża +15.62% | -2 927 r/r +24.21%~branża +45.05% k/k -10740.74%~branża +11.77% | 3 258 r/r +181.76%~branża +26.19% k/k +211.31%~branża -50.40% | -6 296 r/r +23.06%~branża +12.60% k/k -293.25%~branża +5.92% | 3 780 r/r +14100.00%~branża +53.56% k/k +160.04%~branża +86.50% | -11 121 r/r -279.95%~branża -13.82% k/k -394.21%~branża +35.51% | -7 927 r/r -343.31%~branża +14.75% k/k +28.72%~branża +30.34% | -10 529 r/r -67.23%~branża +28.05% k/k -32.82%~branża -10.14% | 121 r/r -96.80%~branża -52.38% k/k +101.15%~branża +20.01% | -7 601 r/r +31.65%~branża -39.13% k/k -6381.82%~branża +26.41% | |
| Emisja akcji | 0 | 0 | 0 | 19 451 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 858 r/r -2.52%~branża -54.07% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 619 r/r -66.68%~branża -66.68% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 743 r/r +20.03%~branża -11.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 973 r/r +300.13%~branża -9.99% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -11.60% | 1 239 | 0 k/k -100.00%~branża -100.00% | 0 | 372 | 0 r/r -100.00%~branża -98.51% k/k -100.00%~branża -100.00% | 0 | 0 | 1 363 r/r +266.40%~branża +19.87% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 619 r/r -54.59%~branża +26.26% | 0 k/k -100.00%~branża -100.00% | 0 | 3 072 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 3 072 r/r 0.00%~branża -15.74% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 008 r/r +225.78%~branża +90.56% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 872 r/r -61.31%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 12 013 | 0 k/k -100.00%~branża -100.00% | 2 681 r/r -30.76%~branża -30.76% | 0 k/k -100.00%~branża -100.00% | 8 077 r/r -32.76%~branża -54.58% | 0 k/k -100.00%~branża -100.00% | 11 494 r/r +328.72%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 9 631 r/r +19.24%~branża +19.24% | 0 k/k -100.00%~branża -100.00% | 6 254 r/r -45.59%~branża +0.03% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 130 | 622 k/k +378.46%~branża +378.46% | 327 k/k -47.43%~branża -73.71% | 109 k/k -66.67%~branża -66.67% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 1 r/r -99.69%~branża -99.69% | 1 r/r -99.08%~branża -99.08% k/k 0.00%~branża -50.00% | 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% | 1 | 0 k/k -100.00%~branża -100.00% | 0 | 1 | 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 | 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 | 104 | 27 k/k -74.04%~branża -4.60% | 26 k/k -3.70%~branża -3.62% | 27 k/k +3.85%~branża +0.55% | 33 r/r -68.27%~branża -4.50% k/k +22.22%~branża +2.93% | 82 r/r +203.70%~branża +55.38% k/k +148.48%~branża +2.48% | 74 r/r +184.62%~branża +78.70% k/k -9.76%~branża -9.94% | 43 r/r +59.26%~branża +32.29% k/k -41.89%~branża +9.06% | 120 r/r +263.64%~branża +6.02% k/k +179.07%~branża +3.33% | 24 r/r -70.73%~branża -8.24% k/k -80.00%~branża +0.62% | 268 r/r +262.16%~branża -12.86% k/k +1016.67%~branża -0.80% | 26 r/r -39.53%~branża -11.43% k/k -90.30%~branża +1.27% | 59 r/r -50.83%~branża +13.07% k/k +126.92%~branża 0.00% | 39 r/r +62.50%~branża +1.90% k/k -33.90%~branża -9.05% | 50 r/r -81.34%~branża -4.49% k/k +28.21%~branża -4.55% | 23 r/r -11.54%~branża -21.23% k/k -54.00%~branża +11.25% | 28 r/r -52.54%~branża -1.98% k/k +21.74%~branża +23.68% | 69 r/r +76.92%~branża +46.05% k/k +146.43%~branża -6.26% | 48 r/r -4.00%~branża +37.70% k/k -30.43%~branża +0.89% | 47 r/r +104.35%~branża +63.16% k/k -2.08%~branża 0.00% | 12 r/r -57.14%~branża 0.00% k/k -74.47%~branża +2.22% | 9 r/r -86.96%~branża -4.44% k/k -25.00%~branża -1.77% | 0 r/r -100.00%~branża +1.44% k/k -100.00%~branża +4.76% | 177 r/r +276.60%~branża +18.90% | 39 r/r +225.00%~branża +8.22% k/k -77.97%~branża 0.00% | 85 r/r +844.44%~branża +9.23% k/k +117.95%~branża -4.78% | 90 k/k +5.88%~branża +0.21% | 98 r/r -44.63%~branża +14.16% k/k +8.89%~branża +9.34% | 99 r/r +153.85%~branża +3.70% k/k +1.02%~branża +0.44% | 130 r/r +52.94%~branża +8.08% k/k +31.31%~branża -0.16% | 281 r/r +212.22%~branża +11.66% k/k +116.15%~branża +0.13% | 120 r/r +22.45%~branża -1.10% k/k -57.30%~branża -0.13% | 141 r/r +42.42%~branża +4.11% k/k +17.50%~branża +16.86% | 153 r/r +17.69%~branża -6.94% k/k +8.51%~branża -7.90% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -266 | -506 k/k -90.23%~branża -67.02% | 2 248 k/k +544.27%~branża +137.70% | 16 945 k/k +653.78%~branża +112.80% | -1 891 r/r -610.90%~branża -108.64% k/k -111.16%~branża -100.00% | 14 329 r/r +2931.82%~branża +67.08% k/k +857.75%~branża +103.59% | -578 r/r -125.71%~branża -56.91% k/k -104.03%~branża +37.91% | -10 164 r/r -159.98%~branża -82.90% k/k -1658.48%~branża -60.94% | -6 232 r/r -229.56%~branża +84.02% k/k +38.69%~branża +34.60% | -3 742 r/r -126.11%~branża +108.74% k/k +39.96%~branża +117.43% | -5 541 r/r -858.65%~branża -128.14% k/k -48.08%~branża -115.55% | -4 524 r/r +55.49%~branża +19.16% k/k +18.35%~branża +53.37% | 1 283 r/r +120.59%~branża -62.98% k/k +128.36%~branża +100.08% | -18 r/r +99.52%~branża -27.63% k/k -101.40%~branża -100.70% | -1 004 r/r +81.88%~branża +92.09% k/k -5477.78%~branża +91.08% | 2 920 r/r +164.54%~branża +58.47% k/k +390.84%~branża +108.98% | 1 075 r/r -16.21%~branża 0.00% k/k -63.18%~branża +60.53% | 5 955 r/r +33183.33%~branża -64.86% k/k +453.95%~branża -51.80% | -2 265 r/r -125.60%~branża +45.38% k/k -138.04%~branża -10.58% | -4 953 r/r -269.62%~branża +11.15% k/k -118.68%~branża +81.07% | 257 r/r -76.09%~branża -86.46% k/k +105.19%~branża -71.40% | 5 984 r/r +0.49%~branża +5.49% k/k +2228.40%~branża +40.52% | -2 225 r/r +1.77%~branża +73.72% k/k -137.18%~branża +71.47% | 36 r/r +100.73%~branża +92.89% k/k +101.62%~branża +88.73% | 723 r/r +181.32%~branża -99.66% k/k +1908.33%~branża -132.11% | 2 296 r/r -61.63%~branża +53.01% k/k +217.57%~branża +60.80% | 515 r/r +123.15%~branża +6.50% k/k -77.57%~branża -36.88% | -6 407 r/r -17897.22%~branża -24.08% k/k -1344.08%~branża +53.74% | 3 096 r/r +328.22%~branża +87.83% k/k +148.32%~branża +33.30% | 1 373 r/r -40.20%~branża -17.78% k/k -55.65%~branża +14.70% | 2 496 r/r +384.66%~branża -26.12% k/k +81.79%~branża -36.45% | 10 934 r/r +270.66%~branża -16.15% k/k +338.06%~branża +97.18% | 12 991 r/r +319.61%~branża +27.47% k/k +18.81%~branża +18.81% | 1 903 r/r +38.60%~branża +9.05% k/k -85.35%~branża -11.38% | -1 346 r/r -153.93%~branża +25.43% k/k -170.73%~branża +67.73% | -3 577 r/r -132.71%~branża -8.33% k/k -165.75%~branża -48.96% | -966 r/r -107.44%~branża -69.60% k/k +72.99%~branża +70.86% | -6 026 r/r -416.66%~branża +7.12% k/k -523.81%~branża +65.42% | -13 164 r/r -878.01%~branża -96.83% k/k -118.45%~branża -100.00% | 9 588 r/r +368.05%~branża +85.28% k/k +172.84%~branża +107.34% | 2 647 r/r +374.02%~branża +87.30% k/k -72.39%~branża -31.87% | -1 924 r/r +68.07%~branża -14.35% k/k -172.69%~branża -68.35% | 4 775 r/r +136.27%~branża +93.05% k/k +348.18%~branża +65.40% | 1 812 r/r -81.10%~branża -48.24% k/k -62.05%~branża -58.38% | -286 r/r -110.80%~branża -104.30% k/k -115.78%~branża -92.26% | 6 436 r/r +434.51%~branża +71.89% k/k +2350.35%~branża +101.91% | -410 r/r -108.59%~branża -66.90% k/k -106.37%~branża -95.76% | 4 139 r/r +128.42%~branża -34.05% k/k +1109.51%~branża +124.85% | 10 907 r/r +3913.64%~branża +56.51% k/k +163.52%~branża -22.09% | -7 065 r/r -209.77%~branża -123.33% k/k -164.77%~branża -37.04% | -10 234 r/r -2396.10%~branża +22.32% k/k -44.85%~branża +41.58% | -11 200 r/r -370.60%~branża -73.06% k/k -9.44%~branża +95.24% | -14 334 r/r -231.42%~branża +6.31% k/k -27.98%~branża -45.58% | 12 729 r/r +280.17%~branża +87.20% k/k +188.80%~branża -7.48% | 1 968 r/r +119.23%~branża -0.60% k/k -84.54%~branża +34.40% | -9 380 r/r +16.25%~branża -49.61% k/k -576.63%~branża +11.94% | 9 049 r/r +163.13%~branża +48.50% k/k +196.47%~branża +59.41% | -8 756 r/r -168.79%~branża -0.50% k/k -196.76%~branża +5.62% | 1 129 r/r -42.63%~branża -49.90% k/k +112.89%~branża +19.08% | -8 644 r/r +7.85%~branża -29.19% k/k -865.63%~branża +11.32% | 233 r/r -97.43%~branża -67.39% k/k +102.70%~branża +79.40% | 674 r/r +107.70%~branża +98.95% k/k +189.27%~branża +107.07% | -3 111 r/r -375.55%~branża -19.11% k/k -561.57%~branża -33.88% | -1 080 r/r +87.51%~branża +93.40% k/k +65.28%~branża +88.53% | 967 r/r +315.02%~branża +42.45% k/k +189.54%~branża -74.49% | -884 r/r -231.16%~branża -68.56% k/k -191.42%~branża +78.60% | |
| Free Cash Flow | -261 | -529 k/k -102.68%~branża +18.84% | -1 551 k/k -193.19%~branża -18.45% | -1 976 k/k -27.40%~branża -15.53% | -1 802 r/r -590.42%~branża -33.55% k/k +8.81%~branża -76.53% | 14 427 r/r +2827.22%~branża +27.03% k/k +900.61%~branża +29.06% | 1 584 r/r +202.13%~branża -80.00% k/k -89.02%~branża +4.50% | -9 498 r/r -380.67%~branża -50.48% k/k -699.62%~branża +67.78% | -2 490 r/r -38.18%~branża +37.69% k/k +73.78%~branża -27.22% | -3 371 r/r -123.37%~branża -4.09% k/k -35.38%~branża +41.23% | -3 512 r/r -321.72%~branża +33.76% k/k -4.18%~branża -54.98% | -4 447 r/r +53.18%~branża -1.70% k/k -26.62%~branża +65.72% | 1 431 r/r +157.47%~branża -73.28% k/k +132.18%~branża -29.96% | 43 r/r +101.28%~branża +23.47% k/k -97.00%~branża +74.71% | -1 215 r/r +65.40%~branża +30.01% k/k -2925.58%~branża +27.32% | -2 815 r/r +36.70%~branża -19.68% k/k -131.69%~branża -16.86% | -364 r/r -125.44%~branża +14.35% k/k +87.07%~branża -34.08% | 274 r/r +537.21%~branża +23.05% k/k +175.27%~branża -36.18% | -779 r/r +35.88%~branża -7.15% k/k -384.31%~branża +18.34% | -4 696 r/r -66.82%~branża -18.62% k/k -502.82%~branża -17.36% | 874 r/r +340.11%~branża -50.29% k/k +118.61%~branża -70.12% | 6 517 r/r +2278.47%~branża +36.66% k/k +645.65%~branża +54.36% | 2 026 r/r +360.08%~branża +53.31% k/k -68.91%~branża +112.98% | 2 006 r/r +142.72%~branża -24.76% k/k -0.99%~branża -20.98% | 1 911 r/r +118.65%~branża -19.99% k/k -4.74%~branża -3.52% | 4 117 r/r -36.83%~branża +13.77% k/k +115.44%~branża +52.00% | 967 r/r -52.27%~branża -52.27% k/k -76.51%~branża -24.24% | 270 r/r -86.54%~branża +52.35% k/k -72.08%~branża +33.34% | 609 r/r -68.13%~branża +26.89% k/k +125.56%~branża +20.76% | 1 515 r/r -63.20%~branża -67.74% k/k +148.77%~branża -60.21% | 2 991 r/r +209.31%~branża +27.23% k/k +97.43%~branża +75.92% | 12 043 r/r +4360.37%~branża +16.89% k/k +302.64%~branża -5.80% | 13 289 r/r +2082.10%~branża +27.47% k/k +10.35%~branża +34.30% | 3 503 r/r +131.22%~branża +20.00% k/k -73.64%~branża -68.10% | -1 100 r/r -136.78%~branża +30.45% k/k -131.40%~branża +45.39% | -3 236 r/r -126.87%~branża -53.76% k/k -194.18%~branża -68.61% | 166 r/r -98.75%~branża -95.02% k/k +105.13%~branża +69.66% | -6 034 r/r -272.25%~branża -0.38% k/k -3734.94%~branża +16.26% | -4 145 r/r -276.82%~branża -90.99% k/k +31.31%~branża -39.70% | 2 009 r/r +162.08%~branża +24.18% k/k +148.47%~branża -6.69% | 2 778 r/r +1573.49%~branża +38.82% k/k +38.28%~branża +25.43% | 1 341 r/r +122.22%~branża -35.08% k/k -51.73%~branża -62.78% | 4 695 r/r +213.27%~branża +88.07% k/k +250.11%~branża +65.94% | 2 009 r/r 0.00%~branża -5.70% k/k -57.21%~branża -26.51% | -119 r/r -104.28%~branża -48.41% k/k -105.92%~branża +9.60% | 10 473 r/r +680.98%~branża +81.06% k/k +8900.84%~branża +55.24% | -227 r/r -104.83%~branża -77.99% k/k -102.17%~branża -42.69% | 5 067 r/r +152.22%~branża -16.55% k/k +2332.16%~branża +40.58% | 10 992 r/r +9336.97%~branża +14.10% k/k +116.93%~branża +75.38% | 3 566 r/r -65.95%~branża -100.74% k/k -67.56%~branża -63.68% | -10 232 r/r -4407.49%~branża +29.83% k/k -386.93%~branża +48.14% | -5 899 r/r -216.42%~branża +2.60% k/k +42.35%~branża -1.53% | -13 193 r/r -220.02%~branża -66.12% k/k -123.65%~branża -16.84% | 16 444 r/r +361.13%~branża +78.78% k/k +224.64%~branża +12.84% | 7 502 r/r +173.32%~branża -17.74% k/k -54.38%~branża +11.10% | -7 425 r/r -25.87%~branża +50.55% k/k -198.97%~branża +70.58% | 13 103 r/r +199.32%~branża +57.92% k/k +276.47%~branża -36.84% | -10 025 r/r -160.96%~branża -36.82% k/k -176.51%~branża -17.20% | -2 183 r/r -129.10%~branża -29.83% k/k +78.22%~branża -64.43% | -3 034 r/r +59.14%~branża -25.33% k/k -38.98%~branża +5.72% | -3 646 r/r -127.83%~branża -58.33% k/k -20.17%~branża -28.57% | 11 665 r/r +216.36%~branża +20.71% k/k +419.94%~branża +55.70% | 4 535 r/r +307.74%~branża +13.54% k/k -61.12%~branża -61.12% | 9 191 r/r +402.93%~branża +15.94% k/k +102.67%~branża +7.75% | -555 r/r +84.78%~branża +73.50% k/k -106.04%~branża -8.84% | 6 564 r/r -43.73%~branża -26.81% k/k +1282.70%~branża -11.56% |
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: | PLEDINV00014 |
|---|---|
| Data debiutu: | 20.12.2010 |
| Liczba akcji: | 12 386 687 |
| Kapitalizacja: | 90 422 815 |
| Enterprise Value: | 94 497 815 |
| Branża: | Nieruchomości |
ED invest zajmuje się przygotowaniem, realizacją i sprzedażą inwestycji budowlanych. Spółka realizuje projekty z zakresu budownictwa wielorodzinnego i... ED invest zajmuje się przygotowaniem, realizacją i sprzedażą inwestycji budowlanych. Spółka realizuje projekty z zakresu budownictwa wielorodzinnego i jednorodzinnego, zarówno na gruntach powierzonych, jak i własnych.
| Nazwa: | ED INVEST |
|---|---|
| Adres: | ul. Grochowska 306/308, 03-840, Warszawa, Polska |
| CEO: | Łukasz Deńca |
| NIP: | 5251968486 |
| REGON: | 012820030 |
| KRS: | 0000321820 |
| WWW: | http://www.edinvest.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
