Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EDL (EDITELPL)
5.30-0.20(-3.64%)
EDITEL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-11 | 2013-05-08 | 2013-08-07 | 2013-11-07 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-11 | 2016-05-12 | 2016-08-11 | 2016-11-09 | 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 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-11 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 194 | k/k -100.00%~branża -74.21% | -34 | -41 r/r -121.13%~branża +7.72% k/k -20.59%~branża +126.54% | 113 k/k +375.61%~branża -74.05% | 104 k/k -7.96%~branża -7.96% | 2 r/r +105.88%~branża +91.67% k/k -98.08%~branża +65.09% | 56 r/r +236.59%~branża -24.70% k/k +2700.00%~branża +49.79% | 67 r/r -40.71%~branża -18.92% k/k +19.64%~branża -48.70% | 127 r/r +22.12%~branża +34.74% k/k +89.55%~branża +66.12% | 111 r/r +5450.00%~branża -24.14% k/k -12.60%~branża +28.10% | 88 r/r +57.14%~branża +19.60% k/k -20.72%~branża +58.20% | 134 r/r +100.00%~branża +40.72% k/k +52.27%~branża -37.53% | -201 r/r -258.27%~branża -5.56% k/k -250.00%~branża -0.65% | 0 r/r -100.00%~branża +51.60% k/k +100.00%~branża +82.24% | 621 r/r +605.68%~branża +40.85% | 169 r/r +26.12%~branża +17.82% k/k -72.79%~branża -87.97% | -290 r/r -44.28%~branża -67.66% k/k -271.60%~branża -21.02% | -37 k/k +87.24%~branża +33.24% | -190 r/r -130.60%~branża -14.92% k/k -413.51%~branża +33.26% | 105 r/r -37.87%~branża +48.44% k/k +155.26%~branża -18.18% | 108 r/r +137.24%~branża +38.02% k/k +2.86%~branża -2.76% | 86 r/r +332.43%~branża +58.95% k/k -20.37%~branża +49.44% | 242 r/r +227.37%~branża +37.62% k/k +181.40%~branża +54.69% | 205 r/r +95.24%~branża +24.01% k/k -15.29%~branża -10.53% | 595 r/r +450.93%~branża -5.34% k/k +190.24%~branża -3.45% | -56 r/r -165.12%~branża +6.95% k/k -109.41%~branża +21.50% | -5 r/r -102.07%~branża +0.76% k/k +91.07%~branża +65.77% | 273 r/r +33.17%~branża +23.49% k/k +5560.00%~branża +1.72% | 784 r/r +31.76%~branża +5.49% k/k +187.18%~branża -9.19% | 71 r/r +226.79%~branża +46.42% k/k -90.94%~branża +27.85% | 285 r/r +5800.00%~branża +11.90% k/k +301.41%~branża +64.79% | 381 r/r +39.56%~branża +21.90% k/k +33.68%~branża -39.67% | 413 r/r -47.32%~branża +38.45% k/k +8.40%~branża +6.82% | 321 r/r +352.11%~branża +38.29% k/k -22.28%~branża -7.49% | 392 r/r +37.54%~branża +33.99% k/k +22.12%~branża +78.82% | 606 r/r +59.06%~branża +21.84% k/k +54.59%~branża -40.82% | 207 r/r -49.88%~branża -10.24% k/k -65.84%~branża -12.22% | 439 r/r +36.76%~branża -5.37% k/k +112.08%~branża +15.71% | 161 r/r -58.93%~branża -4.72% k/k -63.33%~branża +38.21% | 353 r/r -41.75%~branża -8.88% k/k +119.25%~branża -39.16% | 240 r/r +15.94%~branża +23.68% k/k -32.01%~branża +12.72% | 234 r/r -46.70%~branża -1.92% k/k -2.50%~branża +27.45% | 286 r/r +77.64%~branża +41.38% k/k +22.22%~branża +67.54% | 193 r/r -45.33%~branża +21.12% k/k -32.52%~branża -16.58% | 138 r/r -42.50%~branża +4.79% k/k -28.50%~branża -23.62% | 369 r/r +57.69%~branża +9.90% k/k +167.39%~branża +34.34% | 114 r/r -60.14%~branża +4.01% k/k -69.11%~branża +62.81% | 764 r/r +295.85%~branża -12.07% k/k +570.18%~branża -58.10% | 133 r/r -3.62%~branża +0.54% k/k -82.59%~branża -11.96% | -118 r/r -131.98%~branża +28.50% k/k -188.72%~branża +59.91% | 860 r/r +654.39%~branża +8.14% k/k +828.81%~branża +40.74% | 328 r/r -57.07%~branża +23.04% k/k -61.86%~branża -37.89% | 169 r/r +27.07%~branża +25.79% k/k -48.48%~branża -10.87% | 485 r/r +511.02%~branża +12.00% k/k +186.98%~branża +57.42% | |||||
| Amortyzacja | 18 | 17 k/k -5.56%~branża -0.22% | 18 k/k +5.88%~branża +7.75% | 17 k/k -5.56%~branża +5.16% | 21 r/r +16.67%~branża +12.86% k/k +23.53%~branża -2.16% | 23 r/r +35.29%~branża +23.54% k/k +9.52%~branża +1.68% | 16 r/r -11.11%~branża +1.93% k/k -30.43%~branża 0.00% | 19 r/r +11.76%~branża +18.99% k/k +18.75%~branża +2.42% | 13 r/r -38.10%~branża +7.73% k/k -31.58%~branża -0.81% | 17 r/r -26.09%~branża +5.60% k/k +30.77%~branża +1.23% | 25 r/r +56.25%~branża +8.76% k/k +47.06%~branża -0.70% | 27 r/r +42.11%~branża +0.42% k/k +8.00%~branża +2.64% | 29 r/r +123.08%~branża +5.56% k/k +7.41%~branża -2.70% | 27 r/r +58.82%~branża +6.74% k/k -6.90%~branża +1.56% | 43 r/r +72.00%~branża +0.40% k/k +59.26%~branża -0.28% | 27 r/r 0.00%~branża -0.46% k/k -37.21%~branża +0.80% | 35 r/r +20.69%~branża 0.00% k/k +29.63%~branża 0.00% | 43 r/r +59.26%~branża +9.09% k/k +22.86%~branża +2.78% | 50 r/r +16.28%~branża +14.22% k/k +16.28%~branża +2.88% | 52 r/r +92.59%~branża +21.13% k/k +4.00%~branża +2.36% | 51 r/r +45.71%~branża +14.03% k/k -1.92%~branża +0.26% | 54 r/r +25.58%~branża +8.99% k/k +5.88%~branża -0.21% | 58 r/r +16.00%~branża +2.80% k/k +7.41%~branża +1.08% | 63 r/r +21.15%~branża +3.92% k/k +8.62%~branża +1.85% | 66 r/r +29.41%~branża +2.06% k/k +4.76%~branża +0.14% | 71 r/r +31.48%~branża +3.74% k/k +7.58%~branża 0.00% | 57 r/r -1.72%~branża 0.00% k/k -19.72%~branża -0.42% | 59 r/r -6.35%~branża 0.00% k/k +3.51%~branża +4.11% | 60 r/r -9.09%~branża +0.77% k/k +1.69%~branża 0.00% | 60 r/r -15.49%~branża +5.88% k/k 0.00%~branża +0.19% | 117 r/r +105.26%~branża +2.02% k/k +95.00%~branża 0.00% | 105 r/r +77.97%~branża +4.24% k/k -10.26%~branża +3.02% | 120 r/r +100.00%~branża +16.49% k/k +14.29%~branża +1.84% | 120 r/r +100.00%~branża +17.45% k/k 0.00%~branża +1.66% | 123 r/r +5.13%~branża +14.42% k/k +2.50%~branża +0.08% | 125 r/r +19.05%~branża +16.21% k/k +1.63%~branża +1.94% | 128 r/r +6.67%~branża +2.76% k/k +2.40%~branża -1.12% | 137 r/r +14.17%~branża +2.57% k/k +7.03%~branża -0.32% | 136 r/r +10.57%~branża -1.42% k/k -0.73%~branża 0.00% | 130 r/r +4.00%~branża +0.92% k/k -4.41%~branża +1.78% | 115 r/r -10.16%~branża +1.73% k/k -11.54%~branża -0.50% | 115 r/r -16.06%~branża +14.35% k/k 0.00%~branża +3.19% | 115 r/r -15.44%~branża +6.99% k/k 0.00%~branża +0.53% | 122 r/r -6.15%~branża +5.32% k/k +6.09%~branża +5.14% | 130 r/r +13.04%~branża +9.34% k/k +6.56%~branża -0.18% | 129 r/r +12.17%~branża +7.80% k/k -0.77%~branża +1.50% | 125 r/r +8.70%~branża +8.82% k/k -3.10%~branża +0.58% | 111 r/r -9.02%~branża +3.50% k/k -11.20%~branża +4.48% | 117 r/r -10.00%~branża +8.40% k/k +5.41%~branża +0.90% | 102 r/r -20.93%~branża +2.07% k/k -12.82%~branża -1.22% | 98 r/r -21.60%~branża +5.40% k/k -3.92%~branża +1.22% | 95 r/r -14.41%~branża -4.38% k/k -3.06%~branża -1.20% | 77 r/r -34.19%~branża +2.96% k/k -18.95%~branża +2.17% | 76 r/r -25.49%~branża +7.70% k/k -1.30%~branża +0.80% | 68 r/r -30.61%~branża +1.99% k/k -10.53%~branża -0.68% | 62 r/r -34.74%~branża +4.55% k/k -8.82%~branża +1.44% | 74 r/r -3.90%~branża +2.40% k/k +19.35%~branża -1.45% | 73 r/r -3.95%~branża +4.82% k/k -1.35%~branża +0.29% | 68 r/r 0.00%~branża +3.21% k/k -6.85%~branża +0.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -50 | k/k +100.00%~branża +86.66% | -202 | -142 r/r -184.00%~branża -23.10% k/k +29.70%~branża -38.49% | -20 k/k +85.92%~branża +57.12% | -84 k/k -320.00%~branża +7.94% | 52 r/r +125.74%~branża +52.05% k/k +161.90%~branża +4.33% | -178 r/r -25.35%~branża -9.57% k/k -442.31%~branża -84.58% | -57 r/r -185.00%~branża -2.36% k/k +67.98%~branża +5.92% | -30 r/r +64.29%~branża -60.20% k/k +47.37%~branża -5.06% | -79 r/r -251.92%~branża +3.44% k/k -163.33%~branża +30.95% | -73 r/r +58.99%~branża +12.92% k/k +7.59%~branża -34.63% | -93 r/r -63.16%~branża +27.54% k/k -27.40%~branża +42.95% | 300 r/r +1100.00%~branża -29.33% k/k +422.58%~branża -38.70% | -1 539 r/r -1848.10%~branża -81.79% k/k -613.00%~branża +32.55% | -515 r/r -605.48%~branża -31.59% k/k +66.54%~branża -26.62% | -91 r/r +2.15%~branża -94.52% k/k +82.33%~branża +40.71% | -166 r/r -155.33%~branża -32.26% k/k -82.42%~branża -22.39% | -170 r/r +88.95%~branża +54.62% k/k -2.41%~branża +75.02% | 275 r/r +153.40%~branża +15.40% k/k +261.76%~branża -43.57% | -61 r/r +32.97%~branża +21.19% k/k -122.18%~branża -14.29% | -61 r/r +63.25%~branża +55.02% k/k 0.00%~branża -16.07% | -2 116 r/r -1144.71%~branża -45.45% k/k -3368.85%~branża +5.72% | -96 r/r -134.91%~branża -80.80% k/k +95.46%~branża -32.77% | -67 r/r -9.84%~branża -9.84% k/k +30.21%~branża +9.39% | -912 r/r -1395.08%~branża -10.54% k/k -1261.19%~branża +10.00% | -2 r/r +99.91%~branża +16.28% k/k +99.78%~branża +3.37% | -76 r/r +20.83%~branża +23.86% k/k -3700.00%~branża -13.79% | -74 r/r -10.45%~branża +41.89% k/k +2.63%~branża -30.83% | 2 508 r/r +375.00%~branża +13.19% k/k +3489.19%~branża +1.01% | -89 r/r -4350.00%~branża -12.48% k/k -103.55%~branża -17.78% | -94 r/r -23.68%~branża -28.21% k/k -5.62%~branża -20.72% | -56 r/r +24.32%~branża -9.19% k/k +40.43%~branża +24.25% | -68 r/r -102.71%~branża +24.38% k/k -21.43%~branża +12.68% | -45 r/r +49.44%~branża -41.82% k/k +33.82%~branża +7.88% | -56 r/r +40.43%~branża +0.62% k/k -24.44%~branża -20.07% | -53 r/r +5.36%~branża +8.74% k/k +5.36%~branża +33.79% | -13 r/r +80.88%~branża -1.58% k/k +75.47%~branża -16.18% | -187 r/r -315.56%~branża -10.88% k/k -1338.46%~branża -34.54% | 122 r/r +317.86%~branża +18.68% k/k +165.24%~branża +13.45% | 1 157 r/r +2283.02%~branża -38.70% k/k +848.36%~branża -8.02% | -1 145 r/r -8707.69%~branża +7.59% k/k -198.96%~branża -5.66% | -110 r/r +41.18%~branża +4.58% k/k +90.39%~branża -20.19% | -164 r/r -234.43%~branża +11.78% k/k -49.09%~branża +20.27% | -207 r/r -117.89%~branża -24.12% k/k -26.22%~branża -19.42% | -1 507 r/r -31.62%~branża -22.72% k/k -628.02%~branża +0.74% | -173 r/r -57.27%~branża -1.36% k/k +88.52%~branża +12.63% | 644 r/r +492.68%~branża -24.01% k/k +472.25%~branża -11.50% | 1 047 r/r +605.80%~branża +21.55% k/k +62.58%~branża +14.97% | -1 267 r/r +15.93%~branża +7.57% k/k -221.01%~branża -3.66% | -1 732 r/r -901.16%~branża -25.68% k/k -36.70%~branża -2.34% | 1 484 r/r +130.43%~branża +16.76% k/k +185.68%~branża +11.42% | -523 r/r -149.95%~branża -1.84% k/k -135.24%~branża -2.70% | 1 054 r/r +183.19%~branża -5.58% k/k +301.53%~branża +2.92% | 345 r/r +119.92%~branża +14.52% k/k -67.27%~branża 0.00% | |||||
| CAPEX (niematerialne i rzeczowe) | 51 | k/k -100.00%~branża -89.05% | 49 r/r -3.92%~branża -35.61% | 20 k/k -59.18%~branża -44.08% | 13 k/k -35.00%~branża -14.04% | 33 k/k +153.85%~branża -12.31% | 28 r/r -42.86%~branża -18.06% k/k -15.15%~branża +38.98% | 118 r/r +490.00%~branża +39.57% k/k +321.43%~branża -17.00% | 36 r/r +176.92%~branża +47.05% k/k -69.49%~branża +2.04% | 78 r/r +136.36%~branża +28.38% k/k +116.67%~branża +11.24% | 79 r/r +182.14%~branża +29.44% k/k +1.28%~branża -18.68% | 71 r/r -39.83%~branża -33.56% k/k -10.13%~branża -17.44% | 71 r/r +97.22%~branża +37.04% k/k 0.00%~branża -1.57% | 71 r/r -8.97%~branża -20.60% k/k 0.00%~branża 0.00% | 71 r/r -10.13%~branża +47.36% k/k 0.00%~branża +41.70% | 91 r/r +28.17%~branża +1.80% k/k +28.17%~branża -50.00% | 192 r/r +170.42%~branża +6.53% k/k +110.99%~branża -0.45% | 205 r/r +188.73%~branża -21.89% k/k +6.77%~branża -36.73% | -131 r/r -284.51%~branża +12.44% k/k -163.90%~branża +50.00% | 61 r/r -32.97%~branża -1.77% k/k +146.56%~branża -48.13% | 61 r/r -68.23%~branża -47.55% k/k 0.00%~branża 0.00% | 2 196 r/r +971.22%~branża 0.00% k/k +3500.00%~branża -3.01% | -29 r/r +77.86%~branża +12.08% k/k -101.32%~branża +30.88% | 67 r/r +9.84%~branża +20.59% k/k +331.03%~branża -35.28% | 936 r/r +1434.43%~branża +86.11% k/k +1297.01%~branża +48.26% | 124 r/r -94.35%~branża -7.04% k/k -86.75%~branża -14.53% | 53 r/r +282.76%~branża -14.12% k/k -57.26%~branża -12.47% | 74 r/r +10.45%~branża +7.44% k/k +39.62%~branża -4.10% | 85 r/r -90.92%~branża -22.28% k/k +14.86%~branża +0.67% | 89 r/r -28.23%~branża -9.91% k/k +4.71%~branża -14.28% | 95 r/r +79.25%~branża +16.89% k/k +6.74%~branża +7.16% | r/r -100.00%~branża -6.73% k/k -100.00%~branża -46.81% | 124 r/r +45.88%~branża -6.93% | 45 r/r -49.44%~branża -25.77% k/k -63.71%~branża -3.48% | 56 r/r -41.05%~branża +7.36% k/k +24.44%~branża +14.79% | 53 k/k -5.36%~branża -20.04% | 13 r/r -89.52%~branża +14.72% k/k -75.47%~branża +10.46% | 187 r/r +315.56%~branża +7.27% k/k +1338.46%~branża +6.56% | -60 r/r -207.14%~branża +26.30% k/k -132.09%~branża +18.32% | 45 r/r -15.09%~branża +18.72% k/k +175.00%~branża -6.50% | 86 r/r +561.54%~branża +48.01% k/k +91.11%~branża +18.10% | 111 r/r -40.64%~branża +27.60% k/k +29.07%~branża -6.88% | 164 r/r +373.33%~branża -5.12% k/k +47.75%~branża +6.22% | 207 r/r +360.00%~branża +21.45% k/k +26.22%~branża -6.39% | -15 r/r -117.44%~branża -24.63% k/k -107.25%~branża -11.26% | 193 r/r +73.87%~branża -7.63% k/k +1386.67%~branża -5.08% | 61 r/r -62.80%~branża +0.21% k/k -68.39%~branża +29.90% | 132 r/r -36.23%~branża -13.09% k/k +116.39%~branża -25.38% | 190 r/r +1366.67%~branża +5.27% k/k +43.94%~branża +9.25% | 82 r/r -57.51%~branża +12.23% k/k -56.84%~branża -9.15% | 80 r/r +31.15%~branża -5.92% k/k -2.44%~branża +0.01% | 88 r/r -33.33%~branża +3.60% k/k +10.00%~branża -20.80% | 205 r/r +7.89%~branża +4.98% k/k +132.95%~branża +2.07% | 190 r/r +131.71%~branża -9.34% k/k -7.32%~branża -2.46% | ||||||
| Przepływy pieniężne z działalności finansowej | 361 | k/k -100.00%~branża -57.14% | -11 | 0 r/r -100.00%~branża -3.63% k/k +100.00%~branża -12.16% | 0 | -15 | -33 r/r -200.00%~branża -44.54% k/k -120.00%~branża +19.98% | 22 k/k +166.67%~branża -50.55% | -19 k/k -186.36%~branża +100.59% | -20 r/r -33.33%~branża -26.64% k/k -5.26%~branża -92.66% | -20 r/r +39.39%~branża -19.67% k/k 0.00%~branża +34.54% | -20 r/r -190.91%~branża +49.06% k/k 0.00%~branża -50.18% | -26 r/r -36.84%~branża -92.14% k/k -30.00%~branża +7.38% | -24 r/r -20.00%~branża -2.98% k/k +7.69%~branża -32.18% | 1 477 r/r +7485.00%~branża -33.09% k/k +6254.17%~branża +2.49% | -16 r/r +20.00%~branża -22.24% k/k -101.08%~branża -85.65% | -16 r/r +38.46%~branża -14.96% k/k 0.00%~branża +55.60% | 74 r/r +408.33%~branża +79.51% k/k +562.50%~branża +11.80% | 190 r/r -87.14%~branża +7.10% k/k +156.76%~branża -3.48% | -86 r/r -437.50%~branża +41.20% k/k -145.26%~branża +17.58% | -50 r/r -212.50%~branża -17.87% k/k +41.86%~branża +29.34% | -14 r/r -118.92%~branża -65.02% k/k +72.00%~branża +0.32% | 1 997 r/r +951.05%~branża -12.20% k/k +14364.29%~branża -25.39% | -59 r/r +31.40%~branża -13.15% k/k -102.95%~branża +24.51% | -233 r/r -366.00%~branża -0.26% k/k -294.92%~branża +28.09% | 330 r/r +2457.14%~branża +5.67% k/k +241.63%~branża +42.71% | 60 r/r -97.00%~branża +24.53% k/k -81.82%~branża +4.93% | -25 r/r +57.63%~branża -31.05% k/k -141.67%~branża -100.00% | -184 r/r +21.03%~branża +21.03% k/k -636.00%~branża +54.70% | -1 951 r/r -691.21%~branża -3.48% k/k -960.33%~branża -13.10% | -80 r/r -233.33%~branża -97.50% k/k +95.90%~branża -21.36% | -63 r/r -152.00%~branża +19.32% k/k +21.25%~branża +35.44% | -92 r/r +50.00%~branża +36.55% k/k -46.03%~branża +14.20% | -71 r/r +96.36%~branża +21.98% k/k +22.83%~branża +20.49% | -70 r/r +12.50%~branża +28.78% k/k +1.41%~branża -25.25% | -423 r/r -571.43%~branża -24.52% k/k -504.29%~branża -11.76% | -38 r/r +58.70%~branża +3.35% k/k +91.02%~branża +0.44% | -32 r/r +54.93%~branża -55.54% k/k +15.79%~branża -1.10% | -87 r/r -24.29%~branża -53.56% k/k -171.88%~branża -38.62% | -234 r/r +44.68%~branża +29.45% k/k -168.97%~branża +1.74% | -71 r/r -86.84%~branża -5.94% k/k +69.66%~branża +16.67% | -37 r/r -15.62%~branża -15.62% k/k +47.89%~branża 0.00% | -38 r/r +56.32%~branża -4.92% k/k -2.70%~branża -27.68% | -99 r/r +57.69%~branża -29.85% k/k -160.53%~branża -3.04% | -218 r/r -207.04%~branża -36.20% k/k -120.20%~branża +33.71% | -104 r/r -181.08%~branża 0.00% k/k +52.29%~branża -0.57% | -71 r/r -86.84%~branża -6.16% k/k +31.73%~branża -14.57% | -99 r/r 0.00%~branża -11.37% k/k -39.44%~branża -0.10% | -48 r/r +77.98%~branża +40.28% k/k +51.52%~branża +49.24% | -32 r/r +69.23%~branża +27.98% k/k +33.33%~branża +12.69% | -31 r/r +56.34%~branża -23.64% k/k +3.12%~branża -44.64% | -471 r/r -375.76%~branża +53.66% k/k -1419.35%~branża +16.19% | -23 r/r +52.08%~branża -10.78% k/k +95.12%~branża +11.91% | -33 r/r -3.12%~branża -8.82% k/k -43.48%~branża -28.32% | -1 322 r/r -4164.52%~branża -16.80% k/k -3906.06%~branża 0.00% | |||||
| Emisja akcji | 382 | k/k -100.00%~branża -100.00% | 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 | |||||
| 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 | 1 299 | ||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 17 | 63 k/k +270.59%~branża 0.00% | 13 k/k -79.37%~branża +3.98% | 13 k/k 0.00%~branża +3.78% | 63 r/r +270.59%~branża +14.77% k/k +384.62%~branża -0.93% | 21 r/r -66.67%~branża +9.46% k/k -66.67%~branża -1.98% | 2 r/r -84.62%~branża +1.40% k/k -90.48%~branża +1.18% | 21 r/r +61.54%~branża +3.46% k/k +950.00%~branża +8.50% | 30 r/r -52.38%~branża -5.33% k/k +42.86%~branża -1.34% | 22 r/r +4.76%~branża +7.49% k/k -26.67%~branża 0.00% | 78 r/r +3800.00%~branża +1.39% k/k +254.55%~branża -2.33% | 226 r/r +976.19%~branża -5.76% k/k +189.74%~branża +1.63% | 62 r/r +106.67%~branża +5.52% k/k -72.57%~branża -2.40% | 27 r/r +22.73%~branża +5.34% k/k -56.45%~branża +2.30% | 28 r/r -64.10%~branża +4.44% k/k +3.70%~branża -2.75% | 55 r/r -75.66%~branża -4.07% k/k +96.43%~branża -1.74% | 180 r/r +190.32%~branża +8.88% k/k +227.27%~branża +5.05% | 125 r/r +362.96%~branża -1.00% k/k -30.56%~branża -3.88% | 59 r/r +110.71%~branża 0.00% k/k -52.80%~branża -3.13% | 93 r/r +69.09%~branża +2.08% k/k +57.63%~branża -1.66% | 42 r/r -76.67%~branża -7.60% k/k -54.84%~branża -4.55% | 26 r/r -79.20%~branża -14.29% k/k -38.10%~branża -0.67% | 27 r/r -54.24%~branża +2.76% k/k +3.85%~branża 0.00% | 26 r/r -72.04%~branża -0.65% k/k -3.70%~branża 0.00% | 20 r/r -52.38%~branża +3.47% k/k -23.08%~branża +1.79% | 31 r/r +19.23%~branża +4.76% k/k +55.00%~branża +3.21% | 26 r/r -3.70%~branża -5.19% k/k -16.13%~branża 0.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 505 | 0 k/k -100.00%~branża -100.00% | 0 | -247 | -183 r/r -136.24%~branża -36.10% k/k +25.91%~branża +124.30% | 93 k/k +150.82%~branża -51.85% | 5 k/k -94.62%~branża -100.00% | 21 r/r +108.50%~branża +94.66% k/k +320.00%~branża +91.22% | -100 r/r +45.36%~branża -51.20% k/k -576.19%~branża -27.12% | -9 r/r -109.68%~branża -9.64% k/k +91.00%~branża +78.94% | 77 r/r +1440.00%~branża -29.36% k/k +955.56%~branża -121.60% | 12 r/r -42.86%~branża -7.12% k/k -84.42%~branża +86.63% | -5 r/r +95.00%~branża +71.81% k/k -141.67%~branża +83.87% | 15 r/r +266.67%~branża -2.00% k/k +400.00%~branża -22.90% | 75 r/r -2.60%~branża +46.06% k/k +400.00%~branża -43.20% | -62 r/r -616.67%~branża +11.77% k/k -182.67%~branża +75.65% | 90 r/r +1900.00%~branża +26.70% k/k +245.16%~branża +110.82% | 62 r/r +313.33%~branża -35.14% k/k -31.11%~branża -88.76% | -382 r/r -609.33%~branża -58.34% k/k -716.13%~branża 0.00% | -17 r/r +72.58%~branża -46.36% k/k +95.55%~branża +84.40% | -1 r/r -101.11%~branża +27.38% k/k +94.12%~branża +46.99% | -6 r/r -109.68%~branża +21.27% k/k -500.00%~branża -31.32% | 33 r/r +108.64%~branża +47.74% k/k +650.00%~branża +16.32% | -33 r/r -94.12%~branża -46.66% k/k -200.00%~branża +42.99% | 87 r/r +8800.00%~branża -11.60% k/k +363.64%~branża +94.46% | -95 r/r -1483.33%~branża +40.51% k/k -209.20%~branża -44.47% | 13 r/r -60.61%~branża +9.67% k/k +113.68%~branża +64.52% | 2 r/r +106.06%~branża +31.97% k/k -84.62%~branża +42.67% | -106 r/r -221.84%~branża +3.08% k/k -5400.00%~branża +69.38% | 15 r/r +115.79%~branża -1.63% k/k +114.15%~branża +41.47% | 1 341 r/r +10215.38%~branża +33.04% k/k +8840.00%~branża +21.40% | -98 r/r -5000.00%~branża -14.01% k/k -107.31%~branża -53.22% | 128 r/r +220.75%~branża +83.16% k/k +230.61%~branża +144.71% | 233 r/r +1453.33%~branża +34.33% k/k +82.03%~branża -73.13% | 274 r/r -79.57%~branża +44.64% k/k +17.60%~branża +97.92% | 206 r/r +310.20%~branża +42.20% k/k -24.82%~branża -41.83% | -87 r/r -167.97%~branża +38.60% k/k -142.23%~branża +197.92% | 515 r/r +121.03%~branża -15.34% k/k +691.95%~branża -83.65% | 162 r/r -40.88%~branża -47.72% k/k -68.54%~branża +25.29% | 165 r/r -19.90%~branża -61.38% k/k +1.85%~branża +5.15% | 49 r/r +156.32%~branża -16.18% k/k -70.30%~branża +102.75% | 1 439 r/r +179.42%~branża +20.74% k/k +2836.73%~branża -40.85% | -942 r/r -681.48%~branża +16.47% k/k -165.46%~branża +0.47% | 86 r/r -47.88%~branża +12.25% k/k +109.13%~branża -53.77% | 23 r/r -53.06%~branża +51.75% k/k -73.26%~branża +107.96% | -232 r/r -116.12%~branża +1.96% k/k -1108.70%~branża -52.80% | -1 473 r/r -56.37%~branża -45.12% k/k -534.91%~branża -10.56% | 125 r/r +45.35%~branża +7.56% k/k +108.49%~branża +56.01% | 659 r/r +2765.22%~branża -21.52% k/k +427.20%~branża +99.51% | 1 763 r/r +859.91%~branża +0.88% k/k +167.53%~branża -24.58% | -1 166 r/r +20.84%~branża +5.48% k/k -166.14%~branża -27.28% | -1 881 r/r -1604.80%~branża +16.10% k/k -61.32%~branża +49.20% | 1 873 r/r +184.22%~branża +70.78% k/k +199.57%~branża +121.66% | -218 r/r -112.37%~branża +26.75% k/k -111.64%~branża -63.20% | 1 190 r/r +202.06%~branża -3.97% k/k +645.87%~branża -39.67% | -492 r/r +73.84%~branża +57.42% k/k -141.34%~branża +71.79% | |
| Free Cash Flow | 0 | 0 | 0 | 143 | 0 k/k -100.00%~branża -90.31% | 0 | -34 | -90 r/r -162.94%~branża +29.20% k/k -164.71%~branża +116.67% | 93 k/k +203.33%~branża -66.27% | 91 k/k -2.15%~branża -28.16% | -31 r/r +8.82%~branża +64.20% k/k -134.07%~branża +57.14% | 28 r/r +131.11%~branża -30.79% k/k +190.32%~branża +46.14% | -51 r/r -154.84%~branża -21.33% k/k -282.14%~branża -63.40% | 91 r/r 0.00%~branża +7.65% k/k +278.43%~branża +60.11% | 33 r/r +206.45%~branża -26.42% k/k -63.74%~branża +30.08% | 9 r/r -67.86%~branża +3.80% k/k -72.73%~branża +40.26% | 63 r/r +223.53%~branża +51.35% k/k +600.00%~branża -18.84% | -272 r/r -398.90%~branża -3.85% k/k -531.75%~branża -35.43% | -71 r/r -315.15%~branża +52.80% k/k +73.90%~branża +72.66% | 550 r/r +6011.11%~branża +55.38% k/k +874.65%~branża +67.52% | 78 r/r +23.81%~branża +16.32% k/k -85.82%~branża -87.93% | -482 r/r -77.21%~branża -75.63% k/k -717.95%~branża -29.92% | -242 r/r -240.85%~branża -18.58% k/k +49.79%~branża +35.44% | -59 r/r -110.73%~branża -17.78% k/k +75.62%~branża +28.02% | 44 r/r -43.59%~branża +34.09% k/k +174.58%~branża +13.15% | 47 r/r +109.75%~branża +56.86% k/k +6.82%~branża +6.12% | -2 110 r/r -771.90%~branża +26.10% k/k -4589.36%~branża +28.96% | 271 r/r +559.32%~branża +18.44% k/k +112.84%~branża +56.57% | 138 r/r +213.64%~branża +28.35% k/k -49.08%~branża -7.54% | -341 r/r -825.53%~branża -24.86% k/k -347.10%~branża -14.98% | -180 r/r +91.47%~branża -6.67% k/k +47.21%~branża +28.79% | -58 r/r -121.40%~branża +17.44% k/k +67.78%~branża +63.49% | 182 r/r +31.88%~branża +15.45% k/k +413.79%~branża +5.39% | 636 r/r +286.51%~branża +33.79% k/k +249.45%~branża -3.12% | -31 r/r +82.78%~branża +14.08% k/k -104.87%~branża +17.90% | 177 r/r +405.17%~branża +22.95% k/k +670.97%~branża +78.29% | 318 r/r +74.73%~branża +19.30% k/k +79.66%~branża -37.23% | 268 r/r -57.86%~branża +17.56% k/k -15.72%~branża +21.24% | 274 r/r +983.87%~branża +17.48% k/k +2.24%~branża -5.98% | 315 r/r +77.97%~branża +22.30% k/k +14.96%~branża +77.14% | 523 r/r +64.47%~branża +20.08% k/k +66.03%~branża -50.56% | 172 r/r -35.82%~branża -24.69% k/k -67.11%~branża -3.97% | 174 r/r -36.50%~branża -3.37% k/k +1.16%~branża +14.14% | -5 r/r -101.59%~branża -35.10% k/k -102.87%~branża +5.56% | 246 r/r -52.96%~branża -24.35% k/k +5020.00%~branża -50.54% | 127 r/r -26.16%~branża +13.15% k/k -48.37%~branża +0.12% | 95 r/r -45.40%~branża -13.90% k/k -25.20%~branża +14.41% | 67 r/r +1440.00%~branża +28.73% k/k -29.47%~branża +61.51% | -194 r/r -178.86%~branża +21.64% k/k -389.55%~branża -25.37% | 28 r/r -77.95%~branża -0.41% k/k +114.43%~branża -10.65% | 117 r/r +23.16%~branża +12.67% k/k +317.86%~branża +36.13% | -40 r/r -159.70%~branża -17.35% k/k -134.19%~branża +53.49% | 590 r/r +404.12%~branża +7.08% k/k +1575.00%~branża -33.49% | -83 r/r -396.43%~branża -1.48% k/k -114.07%~branża -17.90% | -227 r/r -294.02%~branża +29.34% k/k -173.49%~branża +61.97% | 754 r/r +1985.00%~branża +28.42% k/k +432.16%~branża +15.66% | 220 r/r -62.71%~branża +22.96% k/k -70.82%~branża -36.00% | -67 r/r +19.28%~branża +23.84% k/k -130.45%~branża -3.48% | 269 r/r +218.50%~branża +15.57% k/k +501.49%~branża +79.13% |
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: | PLEDSON00018 |
|---|---|
| Data debiutu: | 30.03.2012 |
| Liczba akcji: | 2 951 567 |
| Kapitalizacja: | 15 643 305 |
| Enterprise Value: | 12 014 305 |
| Branża: | Informatyka |
EDITEL to firma specjalizująca się w elektronicznej wymianie danych (EDI), oferującą usługi związane z cyfryzacją procesów biznesowych między... EDITEL to firma specjalizująca się w elektronicznej wymianie danych (EDI), oferującą usługi związane z cyfryzacją procesów biznesowych między firmami. EDITEL wspiera firmy w usprawnianiu komunikacji, wymianie dokumentów (np. zamówień, faktur) oraz zarządzaniu łańcuchem dostaw poprzez wykorzystanie technologii EDI.
| Nazwa: | EDITEL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Dobrego Pasterza 122A, 31-416, Kraków, Polska |
| CEO: | Tomasz Kuciel |
| NIP: | 6761598008 |
| REGON: | 351139980 |
| KRS: | 0000040306 |
| Telefon: | +48 (12) 213 23 00 |
| WWW: | https://www.editel.pl/ |
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