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Raporty finansowe: Przepływy pieniężne
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NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-13 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-13 | 2013-05-13 | 2013-08-13 | 2013-11-13 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-13 | 2015-08-13 | 2015-11-13 | 2016-02-13 | 2016-05-13 | 2016-08-13 | 2016-11-13 | 2017-02-14 | 2017-05-17 | 2017-08-13 | 2017-11-13 | 2018-02-13 | 2018-05-13 | 2018-08-13 | 2018-11-13 | 2019-02-13 | 2019-05-15 | 2019-08-13 | 2019-11-13 | 2020-02-13 | 2020-05-22 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-12 | 2021-08-12 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 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 | 2026-02-13 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 3 021 | k/k -100.00%~branża -112.97% | 1 487 r/r -50.78%~branża -26.72% | k/k -100.00%~branża -69.39% | 4 456 | 5 547 r/r +273.03%~branża +59.97% k/k +24.48%~branża +37.44% | -589 k/k -110.62%~branża -89.73% | 1 565 k/k +365.70%~branża -3.18% | -956 r/r -121.45%~branża +4.64% k/k -161.09%~branża +65.96% | 133 r/r -97.60%~branża -8.16% k/k +113.91%~branża +41.70% | 1 492 r/r +353.31%~branża +19.02% k/k +1021.80%~branża -84.16% | -347 r/r -122.17%~branża -49.24% k/k -123.26%~branża -0.47% | -791 r/r +17.26%~branża +13.80% k/k -127.95%~branża +53.58% | -1 076 r/r -909.02%~branża +24.66% k/k -36.03%~branża +50.82% | 1 580 r/r +5.90%~branża +5.90% k/k +246.84%~branża -74.80% | 1 130 r/r +425.65%~branża +33.85% k/k -28.48%~branża -3.03% | 705 r/r +189.13%~branża +14.08% k/k -37.61%~branża +45.86% | 399 r/r +137.08%~branża +25.12% k/k -43.40%~branża +113.94% | 466 r/r -70.51%~branża -78.21% k/k +16.79%~branża -122.86% | -590 r/r -152.21%~branża -26.16% k/k -226.61%~branża -11.42% | 573 r/r -18.72%~branża -53.12% k/k +197.12%~branża +9.93% | 1 420 r/r +255.89%~branża -55.79% k/k +147.82%~branża +37.40% | 3 805 r/r +716.52%~branża +58.97% k/k +167.96%~branża -10.44% | 2 834 r/r +580.34%~branża +50.91% k/k -25.52%~branża +2.58% | 1 867 r/r +225.83%~branża +35.57% k/k -34.12%~branża +0.52% | 1 971 r/r +38.80%~branża +46.34% k/k +5.57%~branża +60.03% | 1 844 r/r -51.54%~branża -17.80% k/k -6.44%~branża -102.39% | 2 965 r/r +4.62%~branża -33.07% k/k +60.79%~branża +0.91% | 2 834 r/r +51.79%~branża +27.72% k/k -4.42%~branża +1.61% | 1 993 r/r +1.12%~branża -31.94% k/k -29.68%~branża +25.61% | -1 914 r/r -203.80%~branża +32.82% k/k -196.04%~branża -63.12% | -223 r/r -107.52%~branża +37.46% k/k +88.35%~branża +20.18% | -571 r/r -120.15%~branża +40.19% k/k -156.05%~branża +28.04% | -265 r/r -113.30%~branża +22.85% k/k +53.59%~branża +43.63% | -437 r/r +77.17%~branża +13.34% k/k -64.91%~branża -68.61% | 209 r/r +193.72%~branża +77.81% k/k +147.83%~branża +36.01% | -893 r/r -56.39%~branża +32.14% k/k -527.27%~branża +33.30% | -2 069 r/r -680.75%~branża +18.38% k/k -131.69%~branża +35.08% | 414 r/r +194.74%~branża -36.31% k/k +120.01%~branża -97.97% | 600 r/r +187.08%~branża -45.50% k/k +44.93%~branża +20.35% | 2 032 r/r +327.55%~branża -44.24% k/k +238.67%~branża +12.84% | 1 761 r/r +185.11%~branża -40.79% k/k -13.34%~branża +39.76% | 1 673 r/r +304.11%~branża -12.06% k/k -5.00%~branża -83.66% | -1 868 r/r -411.33%~branża -70.82% k/k -211.66%~branża -37.43% | 178 r/r -91.24%~branża -3.36% k/k +109.53%~branża +26.83% | 654 r/r -62.86%~branża -3.84% k/k +267.42%~branża +51.13% | -1 942 r/r -216.08%~branża +3.72% k/k -396.94%~branża -79.53% | 771 r/r +141.27%~branża +60.46% k/k +139.70%~branża +16.88% | 3 770 r/r +2017.98%~branża +61.12% k/k +388.98%~branża +34.00% | -785 r/r -220.03%~branża +78.91% k/k -120.82%~branża +83.10% | -39 r/r +97.99%~branża -10.48% k/k +95.03%~branża -94.63% | 930 r/r +20.62%~branża -28.49% k/k +2484.62%~branża +19.48% | 4 454 r/r +18.14%~branża -55.23% k/k +378.92%~branża +10.50% | 8 743 r/r +1213.76%~branża -48.10% k/k +96.30%~branża +58.90% | -1 015 r/r -2502.56%~branża -49.66% k/k -111.61%~branża -84.89% | -1 277 r/r -237.31%~branża +25.34% k/k -25.81%~branża -9.09% | 1 677 r/r -62.35%~branża +36.24% k/k +231.32%~branża +47.74% | 6 651 r/r -23.93%~branża +1.54% k/k +296.60%~branża +60.85% | 4 564 r/r +549.66%~branża +23.59% k/k -31.38%~branża -77.53% | -6 248 r/r -389.27%~branża +12.49% k/k -236.90%~branża +1.50% | ||||||||
| Amortyzacja | 368 | 186 k/k -49.46%~branża -74.11% | 375 k/k +101.61%~branża +101.39% | 617 k/k +64.53%~branża +50.19% | 869 r/r +136.14%~branża +7.37% k/k +40.84%~branża +35.63% | 240 r/r +29.03%~branża +5.80% k/k -72.38%~branża -73.38% | 508 r/r +35.47%~branża +12.21% k/k +111.67%~branża +103.52% | 775 r/r +25.61%~branża +13.12% k/k +52.56%~branża +50.94% | 1 057 r/r +21.63%~branża +13.38% k/k +36.39%~branża +33.93% | 308 r/r +28.33%~branża +4.64% k/k -70.86%~branża -75.20% | 631 r/r +24.21%~branża +0.74% k/k +104.87%~branża +100.88% | 966 r/r +24.65%~branża -2.56% k/k +53.09%~branża +50.34% | 1 288 r/r +21.85%~branża +1.88% k/k +33.33%~branża +33.89% | 307 r/r -0.32%~branża -5.25% k/k -76.16%~branża -76.16% | 612 r/r -3.01%~branża -3.22% k/k +99.35%~branża +101.66% | 915 r/r -5.28%~branża -3.97% k/k +49.51%~branża +50.00% | 1 237 r/r -3.96%~branża -4.24% k/k +35.19%~branża +33.30% | 285 r/r -7.17%~branża -0.14% k/k -76.96%~branża -75.83% | 579 r/r -5.39%~branża -1.92% k/k +103.16%~branża +101.54% | 880 r/r -3.83%~branża -1.38% k/k +51.99%~branża +49.75% | 1 146 r/r -7.36%~branża -2.68% k/k +30.23%~branża +34.44% | 225 r/r -21.05%~branża +0.69% k/k -80.37%~branża -75.16% | 458 r/r -20.90%~branża +0.14% k/k +103.56%~branża +101.98% | 671 r/r -23.75%~branża +1.98% k/k +46.51%~branża +51.21% | 876 r/r -23.56%~branża +3.02% k/k +30.55%~branża +35.16% | 193 r/r -14.22%~branża +4.55% k/k -77.97%~branża -74.60% | 357 r/r -22.05%~branża +3.90% k/k +84.97%~branża +101.33% | 559 r/r -16.69%~branża +2.50% k/k +56.58%~branża +50.40% | 737 r/r -15.87%~branża +2.90% k/k +31.84%~branża +33.46% | 177 r/r -8.29%~branża 0.00% k/k -75.98%~branża -75.45% | 318 r/r -10.92%~branża 0.00% k/k +79.66%~branża +100.00% | 448 r/r -19.86%~branża -1.31% k/k +40.88%~branża +50.00% | 662 r/r -10.18%~branża +0.51% k/k +47.77%~branża +33.86% | 265 r/r +49.72%~branża +3.59% k/k -59.97%~branża -74.64% | 482 r/r +51.57%~branża +3.50% k/k +81.89%~branża +102.38% | 712 r/r +58.93%~branża +3.32% k/k +47.72%~branża +51.14% | 990 r/r +49.55%~branża +5.72% k/k +39.04%~branża +35.42% | 258 r/r -2.64%~branża +18.97% k/k -73.94%~branża -71.92% | 500 r/r +3.73%~branża +21.73% k/k +93.80%~branża +103.29% | 705 r/r -0.98%~branża +19.69% k/k +41.00%~branża +50.86% | 999 r/r +0.91%~branża +20.75% k/k +41.70%~branża +35.57% | 238 r/r -7.75%~branża +9.31% k/k -76.18%~branża -74.78% | 435 r/r -13.00%~branża +6.21% k/k +82.77%~branża +100.74% | 642 r/r -8.94%~branża +7.31% k/k +47.59%~branża +50.74% | 882 r/r -11.71%~branża +2.30% k/k +37.38%~branża +33.82% | 207 r/r -13.03%~branża +5.74% k/k -76.53%~branża -74.57% | 441 r/r +1.38%~branża +4.95% k/k +113.04%~branża +101.55% | 631 r/r -1.71%~branża +5.05% k/k +43.08%~branża +51.28% | 821 r/r -6.92%~branża +5.15% k/k +30.11%~branża +34.22% | 179 r/r -13.53%~branża +4.78% k/k -78.20%~branża -74.76% | 364 r/r -17.46%~branża +4.47% k/k +103.35%~branża +100.94% | 574 r/r -9.03%~branża +3.88% k/k +57.69%~branża +50.69% | 835 r/r +1.71%~branża +6.76% k/k +45.47%~branża +35.00% | 256 r/r +43.02%~branża +6.42% k/k -69.34%~branża -74.82% | 516 r/r +41.76%~branża +4.76% k/k +101.56%~branża +100.00% | 766 r/r +33.45%~branża +2.02% k/k +48.45%~branża +50.00% | 1 027 r/r +22.99%~branża +0.96% k/k +34.07%~branża +33.93% | 247 r/r -3.52%~branża 0.00% k/k -75.95%~branża -75.15% | 526 r/r +1.94%~branża +0.17% k/k +112.96%~branża +100.91% | 842 r/r +9.92%~branża +0.81% k/k +60.08%~branża +51.02% | 1 160 r/r +12.95%~branża +1.08% k/k +37.77%~branża +35.04% | 273 r/r +10.53%~branża +3.54% k/k -76.47%~branża -74.58% | 536 r/r +1.90%~branża +5.72% k/k +96.34%~branża +100.02% | 819 r/r -2.73%~branża +3.65% k/k +52.80%~branża +49.86% | 1 250 r/r +7.76%~branża +4.05% k/k +52.63%~branża +33.63% | 461 r/r +68.86%~branża -0.32% k/k -63.12%~branża -75.30% | 695 r/r +29.66%~branża +2.43% k/k +50.76%~branża +101.47% | |
| Przepływy pieniężne z działalności inwestycyjnej | -539 | k/k +100.00%~branża +90.42% | -603 r/r -11.87%~branża +10.77% | k/k +100.00%~branża +89.46% | -1 449 | -3 671 r/r -508.79%~branża +29.84% k/k -153.35%~branża -20.37% | -552 k/k +84.96%~branża +85.45% | -856 k/k -55.07%~branża -41.29% | 1 410 r/r +197.31%~branża +39.96% k/k +264.72%~branża -36.69% | 1 330 r/r +136.23%~branża +61.50% k/k -5.67%~branża -12.22% | -643 r/r -16.49%~branża +12.37% k/k -148.35%~branża +65.29% | -1 060 r/r -23.83%~branża -18.86% k/k -64.85%~branża -82.24% | -1 291 r/r -191.56%~branża -32.53% k/k -21.79%~branża -49.05% | -1 080 r/r -181.20%~branża -29.71% k/k +16.34%~branża -16.24% | -3 r/r +99.53%~branża -50.75% k/k +99.72%~branża +75.70% | -196 r/r +81.51%~branża -56.13% k/k -6433.33%~branża -89.75% | -192 r/r +85.13%~branża -16.46% k/k +2.04%~branża -21.40% | -429 r/r +60.28%~branża 0.00% k/k -123.44%~branża -24.92% | -46 r/r -1433.33%~branża +18.24% k/k +89.28%~branża +87.48% | -338 r/r -72.45%~branża +12.58% k/k -634.78%~branża -102.50% | -393 r/r -104.69%~branża -20.94% k/k -16.27%~branża -39.42% | -625 r/r -45.69%~branża +2.99% k/k -59.03%~branża -50.34% | -7 r/r +84.78%~branża -35.28% k/k +98.88%~branża +73.12% | -237 r/r +29.88%~branża +18.99% k/k -3285.71%~branża -45.56% | -333 r/r +15.27%~branża -35.62% k/k -40.51%~branża -25.40% | -1 774 r/r -183.84%~branża -34.79% k/k -432.73%~branża -26.65% | -495 r/r -6971.43%~branża -28.05% k/k +72.10%~branża +71.64% | -237 r/r 0.00%~branża -63.46% k/k +52.12%~branża -47.31% | -237 r/r +28.83%~branża +16.16% k/k 0.00%~branża -4.78% | -2 615 r/r -47.41%~branża -4.87% k/k -1003.38%~branża -17.10% | -2 615 r/r -428.28%~branża +41.02% k/k 0.00%~branża +76.95% | -1 502 r/r -533.76%~branża -9.57% k/k +42.56%~branża -69.73% | 114 r/r +148.10%~branża -42.02% k/k +107.59%~branża -20.15% | -235 r/r +91.01%~branża -11.26% k/k -306.14%~branża -28.61% | -12 r/r +99.54%~branża -43.10% k/k +94.89%~branża +79.30% | 31 r/r +102.06%~branża +4.60% k/k +358.33%~branża -69.71% | -30 r/r -126.32%~branża +15.04% k/k -196.77%~branża -39.22% | -71 r/r +69.79%~branża +0.57% k/k -136.67%~branża -25.75% | 87 r/r +825.00%~branża -76.26% k/k +222.54%~branża +71.26% | 264 r/r +751.61%~branża -25.68% k/k +203.45%~branża -51.67% | -518 r/r -1626.67%~branża -16.72% k/k -296.21%~branża -26.62% | 282 r/r +497.18%~branża +4.28% k/k +154.44%~branża -26.94% | 34 r/r -60.92%~branża +23.84% k/k -87.94%~branża +82.14% | 190 r/r -28.03%~branża -1.30% k/k +458.82%~branża -61.15% | -27 r/r +94.79%~branża +31.17% k/k -114.21%~branża -20.20% | -514 r/r -282.27%~branża +27.95% k/k -1803.70%~branża -12.94% | 0 r/r -100.00%~branża -43.41% k/k +100.00%~branża +63.06% | -123 r/r -164.74%~branża +23.45% | 28 r/r +203.70%~branża -40.97% k/k +122.76%~branża -34.54% | -1 742 r/r -238.91%~branża -48.68% k/k -6321.43%~branża -39.42% | 18 k/k +101.03%~branża +76.71% | 0 r/r +100.00%~branża -11.17% k/k -100.00%~branża -50.15% | -817 r/r -3017.86%~branża -20.62% | -1 044 r/r +40.07%~branża +41.61% k/k -27.78%~branża -6.48% | 0 r/r -100.00%~branża -2.13% k/k +100.00%~branża +68.44% | -577 | -928 r/r -13.59%~branża +34.54% k/k -60.83%~branża -24.52% | -4 635 r/r -343.97%~branża -6.98% k/k -399.46%~branża -13.30% | -276 k/k +94.05%~branża +65.20% | -808 r/r -40.03%~branża -41.36% k/k -192.75%~branża -55.78% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 1 154 | k/k -100.00%~branża -90.33% | 1 003 r/r -13.08%~branża -12.05% | k/k -100.00%~branża -91.02% | 1 541 | 1 763 r/r +75.77%~branża -36.40% k/k +14.41%~branża +26.67% | 67 k/k -96.20%~branża -87.97% | 90 k/k +34.33%~branża +90.75% | 112 r/r -92.73%~branża -40.00% k/k +24.44%~branża +42.26% | 189 r/r -89.28%~branża -27.96% k/k +68.75%~branża +43.97% | 215 r/r +220.90%~branża -15.62% k/k +13.76%~branża -86.27% | 571 r/r +534.44%~branża -6.58% k/k +165.58%~branża +109.29% | 612 r/r +446.43%~branża +12.95% k/k +7.18%~branża +49.30% | 642 r/r +239.68%~branża +11.28% k/k +4.90%~branża +36.50% | 36 r/r -83.26%~branża +34.25% k/k -94.39%~branża -82.33% | 109 r/r -80.91%~branża -8.58% k/k +202.78%~branża +103.45% | 118 r/r -80.72%~branża -18.50% k/k +8.26%~branża +41.78% | 222 r/r -65.42%~branża -13.18% k/k +88.14%~branża +30.08% | 46 r/r +27.78%~branża -23.33% k/k -79.28%~branża -87.04% | 423 r/r +288.07%~branża -21.16% k/k +819.57%~branża +146.45% | 484 r/r +310.17%~branża -11.46% k/k +14.42%~branża +36.59% | 696 r/r +213.51%~branża -2.18% k/k +43.80%~branża +43.80% | 6 r/r -86.96%~branża +16.84% k/k -99.14%~branża -83.93% | 233 r/r -44.92%~branża -10.66% k/k +3783.33%~branża +104.14% | 337 r/r -30.37%~branża -2.00% k/k +44.64%~branża +53.79% | 1 856 r/r +166.67%~branża +17.13% k/k +450.74%~branża +41.44% | 495 r/r +8150.00%~branża +11.56% k/k -73.33%~branża -75.67% | 233 r/r 0.00%~branża +16.64% k/k -52.93%~branża +99.56% | 233 r/r -30.86%~branża +8.08% k/k 0.00%~branża +43.62% | 2 179 r/r +17.40%~branża -2.73% k/k +835.19%~branża +35.33% | 2 179 r/r +340.20%~branża -43.28% k/k 0.00%~branża -87.80% | 1 788 r/r +667.38%~branża -40.62% k/k -17.94%~branża +109.40% | 176 r/r -24.46%~branża -25.88% k/k -90.16%~branża +53.54% | 1 137 r/r -47.82%~branża -11.08% k/k +546.02%~branża +41.76% | 12 r/r -99.45%~branża +14.00% k/k -98.94%~branża -83.81% | 12 r/r -99.33%~branża -16.80% k/k 0.00%~branża +84.18% | 52 r/r -70.45%~branża -17.90% k/k +333.33%~branża +44.25% | 93 r/r -91.82%~branża -9.85% k/k +78.85%~branża +44.29% | 5 r/r -58.33%~branża -0.90% k/k -94.62%~branża -80.20% | 71 r/r +491.67%~branża +29.58% k/k +1320.00%~branża +107.62% | 204 r/r +292.31%~branża +25.34% k/k +187.32%~branża +33.38% | 401 r/r +331.18%~branża +25.57% k/k +96.57%~branża +47.32% | 19 r/r +280.00%~branża -4.90% k/k -95.26%~branża -81.38% | 79 r/r +11.27%~branża -9.64% k/k +315.79%~branża +111.46% | 79 r/r -61.27%~branża +1.39% k/k 0.00%~branża +35.14% | 1 799 r/r +348.63%~branża +5.82% k/k +2177.22%~branża +26.72% | 0 r/r -100.00%~branża -25.32% k/k -100.00%~branża -80.52% | 0 r/r -100.00%~branża -11.14% | 0 r/r -100.00%~branża -4.17% | 1 742 r/r -3.17%~branża +17.02% | 0 k/k -100.00%~branża -83.98% | 0 | 882 | 899 r/r -48.39%~branża -3.41% k/k +1.93%~branża +26.35% | 0 k/k -100.00%~branża -85.92% | 955 | 1 130 r/r +28.12%~branża -35.33% k/k +18.32%~branża +45.28% | 4 635 r/r +415.57%~branża -40.62% k/k +310.18%~branża +39.93% | 378 k/k -91.84%~branża -83.68% | 472 r/r -50.58%~branża +17.86% k/k +24.87%~branża +101.97% | ||||||||
| Przepływy pieniężne z działalności finansowej | -2 870 | k/k +100.00%~branża +92.54% | 4 080 r/r +242.16%~branża +56.07% | k/k -100.00%~branża -23.23% | -3 054 | -3 309 r/r -181.10%~branża -58.95% k/k -8.35%~branża -24.69% | -39 k/k +98.82%~branża +72.92% | -1 547 k/k -3866.67%~branża -23.18% | -1 585 r/r +48.10%~branża -38.34% k/k -2.46%~branża -25.57% | -1 361 r/r +58.87%~branża -17.56% k/k +14.13%~branża -13.25% | -240 r/r -515.38%~branża -5.30% k/k +82.37%~branża +98.85% | -588 r/r +61.99%~branża +6.29% k/k -145.00%~branża -25.37% | 577 r/r +136.40%~branża +4.97% k/k +198.13%~branża -0.08% | -1 423 r/r -4.56%~branża -4.56% k/k -346.62%~branża -20.75% | 31 r/r +112.92%~branża +13.49% k/k +102.18%~branża +66.56% | -362 r/r +38.44%~branża -15.18% k/k -1267.74%~branża -48.71% | -702 r/r -221.66%~branża -18.43% k/k -93.92%~branża -15.69% | -290 r/r +79.62%~branża +10.72% k/k +58.69%~branża -30.03% | -406 r/r -1409.68%~branża +20.95% k/k -40.00%~branża +84.92% | -954 r/r -163.54%~branża +4.75% k/k -134.98%~branża -49.34% | -267 r/r +61.97%~branża 0.00% k/k +72.01%~branża -1.26% | -866 r/r -198.62%~branża +10.56% k/k -224.34%~branża -4.00% | -167 r/r +58.87%~branża -28.50% k/k +80.72%~branża +55.46% | 57 r/r +105.97%~branża +9.04% k/k +134.13%~branża +12.84% | 95 r/r +135.58%~branża -1.72% k/k +66.67%~branża -15.01% | 423 r/r +148.85%~branża -12.33% k/k +345.26%~branża -26.02% | -298 r/r -78.44%~branża +53.93% k/k -170.45%~branża +94.47% | 57 r/r 0.00%~branża +26.43% k/k +119.13%~branża -9.33% | 57 r/r -40.00%~branża +32.54% k/k 0.00%~branża -9.20% | 1 354 r/r +220.09%~branża +32.83% k/k +2275.44%~branża -32.77% | 1 204 r/r +504.03%~branża -22.44% k/k -11.08%~branża +52.42% | 2 087 r/r +3561.40%~branża -17.34% k/k +73.34%~branża -9.59% | 1 163 r/r +1940.35%~branża -39.87% k/k -44.27%~branża -42.79% | -591 r/r -143.65%~branża -32.51% k/k -150.82%~branża -35.83% | 464 r/r -61.46%~branża +4.60% k/k +178.51%~branża +70.43% | -352 r/r -116.87%~branża -15.26% k/k -175.86%~branża -29.75% | 315 r/r -72.91%~branża -48.77% k/k +189.49%~branża -25.33% | 21 049 r/r +3661.59%~branża -17.71% k/k +6582.22%~branża -26.73% | -439 r/r -194.61%~branża -2.88% k/k -102.09%~branża +78.59% | -840 r/r -138.64%~branża -8.85% k/k -91.34%~branża -10.94% | -1 149 r/r -464.76%~branża -9.80% k/k -36.79%~branża -26.16% | -2 090 r/r -109.93%~branża -4.17% k/k -81.90%~branża -17.36% | -1 472 r/r -235.31%~branża +1.76% k/k +29.57%~branża +80.78% | 1 645 r/r +295.83%~branża +5.87% k/k +211.75%~branża -33.33% | 2 740 r/r +338.47%~branża -18.40% k/k +66.57%~branża -48.07% | 484 r/r +123.16%~branża -21.73% k/k -82.34%~branża -29.61% | 1 557 r/r +205.77%~branża +6.40% k/k +221.69%~branża +93.47% | -1 032 r/r -162.74%~branża -21.53% k/k -166.28%~branża -85.71% | -3 820 r/r -239.42%~branża +16.25% k/k -270.16%~branża -19.86% | 1 788 r/r +269.42%~branża +23.59% k/k +146.81%~branża -27.52% | -415 r/r -126.65%~branża -18.17% k/k -123.21%~branża +79.96% | -1 053 r/r -2.03%~branża -4.64% k/k -153.73%~branża -44.19% | -3 387 r/r +11.34%~branża -14.90% k/k -221.65%~branża -28.84% | -5 023 r/r -380.93%~branża -44.06% k/k -48.30%~branża -24.34% | -367 r/r +11.57%~branża +11.42% k/k +92.69%~branża +85.54% | 611 r/r +158.02%~branża +40.91% k/k +266.49%~branża -28.22% | -823 r/r +75.70%~branża +3.29% k/k -234.70%~branża -44.59% | -121 r/r +97.59%~branża +15.65% k/k +85.30%~branża -33.44% | -554 r/r -50.95%~branża +34.09% k/k -357.85%~branża +90.52% | -1 169 r/r -291.33%~branża +8.00% k/k -111.01%~branża -84.96% | ||||||||
| Emisja akcji | 0 | 5 206 | 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 | 0 | 0 | 0 | |||||||||
| Dywidenda | 2 202 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -55.04% | 2 648 | 2 648 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 500 | 1 500 r/r -43.35%~branża -59.98% k/k 0.00%~branża 0.00% | 1 500 r/r -43.35%~branża -47.51% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 147 r/r -23.53%~branża +28.65% | 1 147 r/r -23.53%~branża 0.00% k/k 0.00%~branża 0.00% | 1 147 r/r -23.53%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 037 r/r +77.59%~branża -2.16% | 2 037 r/r +77.59%~branża 0.00% k/k 0.00%~branża 0.00% | 2 037 r/r +77.59%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 883 r/r -56.65%~branża -56.65% | 883 r/r -56.65%~branża -11.54% k/k 0.00%~branża 0.00% | 883 r/r -56.65%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 883 r/r 0.00%~branża -33.00% | 883 r/r 0.00%~branża -1.06% k/k 0.00%~branża 0.00% | 883 r/r 0.00%~branża -5.06% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 037 r/r +130.69%~branża -11.78% | 2 037 r/r +130.69%~branża -14.06% k/k 0.00%~branża 0.00% | 2 037 r/r +130.69%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 394 r/r -80.66%~branża -64.23% | 394 r/r -80.66%~branża -16.88% k/k 0.00%~branża 0.00% | 394 r/r -80.66%~branża -17.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -93.24% | 0 r/r -100.00%~branża -38.00% | 0 r/r -100.00%~branża -6.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 841 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 324 r/r +57.43%~branża +7.14% | 1 324 r/r +57.43%~branża +7.42% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 324 r/r 0.00%~branża -5.55% | 1 324 r/r 0.00%~branża -0.10% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 061 | |||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 58 | 290 k/k +400.00%~branża +35.88% | 255 k/k -12.07%~branża -69.05% | 273 k/k +7.06%~branża +101.45% | 421 r/r +625.86%~branża +42.79% k/k +54.21%~branża +53.05% | 566 r/r +95.17%~branża +47.60% k/k +34.44%~branża +34.18% | 179 r/r -29.80%~branża +1.45% k/k -68.37%~branża -74.92% | 265 r/r -2.93%~branża +1.51% k/k +48.04%~branża +100.10% | 470 r/r +11.64%~branża +5.39% k/k +77.36%~branża +50.22% | 0 r/r -100.00%~branża +4.94% k/k -100.00%~branża +33.35% | 138 r/r -22.91%~branża +6.56% | 239 r/r -9.81%~branża +4.03% k/k +73.19%~branża +110.75% | 237 r/r -49.57%~branża +9.03% k/k -0.84%~branża +49.47% | 520 k/k +119.41%~branża +34.38% | 529 r/r +283.33%~branża +15.39% k/k +1.73%~branża -75.57% | 94 r/r -60.67%~branża +4.38% k/k -82.23%~branża +100.62% | 0 r/r -100.00%~branża +9.85% k/k -100.00%~branża +50.51% | 528 r/r +1.54%~branża +5.74% | 112 r/r -78.83%~branża +10.17% k/k -78.79%~branża -76.58% | 751 r/r +698.94%~branża +4.66% k/k +570.54%~branża +99.90% | 859 k/k +14.38%~branża +45.54% | 728 r/r +37.88%~branża -4.23% k/k -15.25%~branża +32.68% | 437 r/r +290.18%~branża +0.54% k/k -39.97%~branża -76.65% | 472 r/r -37.15%~branża -7.26% k/k +8.01%~branża +100.00% | 488 r/r -43.19%~branża +0.31% k/k +3.39%~branża +52.28% | 1 324 r/r +81.87%~branża +2.73% k/k +171.31%~branża +33.76% | 195 r/r -55.38%~branża +2.78% k/k -85.27%~branża -75.71% | 225 r/r -52.33%~branża +2.44% k/k +15.38%~branża +100.35% | 202 r/r -58.61%~branża +3.48% k/k -10.22%~branża +51.65% | 0 r/r -100.00%~branża -2.11% k/k -100.00%~branża +33.20% | 0 r/r -100.00%~branża +5.56% | 0 r/r -100.00%~branża +4.84% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | -388 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 4 964 r/r +1379.38%~branża -20.55% | 0 k/k -100.00%~branża -50.26% | 0 | -47 | -1 433 r/r -128.87%~branża +42.53% k/k -2948.94%~branża +32.37% | -1 180 k/k +17.66%~branża -35.60% | -838 k/k +28.98%~branża +1.68% | -1 131 r/r -2306.38%~branża +30.38% k/k -34.96%~branża +19.84% | 102 r/r +107.12%~branża +111.57% k/k +109.02%~branża +39.71% | 609 r/r +151.61%~branża -49.95% k/k +497.06%~branża -107.73% | -1 995 r/r -138.07%~branża -89.86% k/k -427.59%~branża -30.05% | -1 505 r/r -33.07%~branża -75.51% k/k +24.56%~branża -1.30% | -3 579 r/r -3608.82%~branża -34.71% k/k -137.81%~branża +40.25% | 1 608 r/r +164.04%~branża +24.79% k/k +144.93%~branża +27.11% | 572 r/r +128.67%~branża +18.21% k/k -64.43%~branża -22.39% | -189 r/r +87.44%~branża +67.69% k/k -133.04%~branża +21.92% | -320 r/r +91.06%~branża +84.20% k/k -69.31%~branża +85.82% | 14 r/r -99.13%~branża -63.98% k/k +104.37%~branża -131.43% | -1 882 r/r -429.02%~branża -36.54% k/k -13542.86%~branża -20.86% | -87 r/r +53.97%~branża -114.46% k/k +95.38%~branża -25.06% | -71 r/r +77.81%~branża -89.72% k/k +18.39%~branża +30.65% | 3 631 r/r +25835.71%~branża +50.38% k/k +5214.08%~branża +57.38% | 2 654 r/r +241.02%~branża +34.92% k/k -26.91%~branża +9.64% | 1 629 r/r +1972.41%~branża +59.57% k/k -38.62%~branża -11.37% | 620 r/r +973.24%~branża +85.13% k/k -61.94%~branża +4.99% | 1 051 r/r -71.05%~branża -47.48% k/k +69.52%~branża -74.65% | 2 785 r/r +4.94%~branża -7.56% k/k +164.99%~branża -9.42% | 2 654 r/r +62.92%~branża -17.80% k/k -4.70%~branża -4.88% | 732 r/r +18.06%~branża -17.19% k/k -72.42%~branża +10.40% | -3 325 r/r -416.37%~branża +20.68% k/k -554.23%~branża +38.88% | 362 r/r -87.00%~branża +87.19% k/k +110.89%~branża +31.50% | 706 r/r -73.40%~branża +55.54% k/k +95.03%~branża +6.14% | -1 091 r/r -249.04%~branża +91.52% k/k -254.53%~branża +32.22% | 15 r/r +100.45%~branża +26.79% k/k +101.37%~branża -59.23% | -112 r/r -130.94%~branża +84.75% k/k -846.67%~branża +64.30% | -608 r/r -186.12%~branża +103.65% k/k -442.86%~branża +34.28% | 18 909 r/r +1833.18%~branża +128.18% k/k +3210.03%~branża +0.12% | 62 r/r +313.33%~branża -39.40% k/k -99.67%~branża -93.25% | 24 r/r +121.43%~branża -86.68% k/k -61.29%~branża +10.26% | 365 r/r +160.03%~branża -116.62% k/k +1420.83%~branża -8.80% | -47 r/r -100.25%~branża -62.13% k/k -112.88%~branża +31.24% | 235 r/r +279.03%~branża -10.34% k/k +600.00%~branża -47.78% | -33 r/r -237.50%~branża -72.50% k/k -114.04%~branża -49.98% | 2 891 r/r +692.05%~branża -0.63% k/k +8860.61%~branża +0.93% | 624 r/r +1427.66%~branża -13.37% k/k -78.42%~branża +8.09% | -385 r/r -263.83%~branża -7.52% k/k -161.70%~branża -33.16% | -384 r/r -1063.64%~branża +31.56% k/k +0.26%~branża -1.00% | -22 r/r -100.76%~branża +47.91% k/k +94.27%~branża +6.89% | -739 r/r -218.43%~branża +72.02% k/k -3259.09%~branża +35.12% | -436 r/r -13.25%~branża -6.65% k/k +41.00%~branża -85.18% | -123 r/r +67.97%~branża -68.31% k/k +71.79%~branża -2.80% | 250 r/r +1236.36%~branża -80.94% k/k +303.25%~branża -0.86% | 2 676 r/r +462.11%~branża -43.82% k/k +970.40%~branża +34.36% | -1 382 r/r -216.97%~branża -6.70% k/k -151.64%~branża -15.52% | -1 243 r/r -910.57%~branża -3.15% k/k +10.06%~branża -9.71% | -74 r/r -129.60%~branża +40.26% k/k +94.05%~branża +7.79% | 1 895 r/r -29.19%~branża +52.94% k/k +2660.81%~branża +26.01% | 3 733 r/r +370.12%~branża +40.12% k/k +96.99%~branża +21.12% | -8 225 r/r -561.71%~branża +5.92% k/k -320.33%~branża -32.66% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1 867 | 0 k/k -100.00%~branża -112.70% | 0 | 0 | 484 r/r -74.08%~branża -49.32% | 0 k/k -100.00%~branża +43.70% | 0 | 2 915 | 3 784 r/r +681.82%~branża +78.22% k/k +29.81%~branża +24.64% | -656 k/k -117.34%~branża -81.08% | 1 475 k/k +324.85%~branża -9.59% | -1 068 r/r -136.64%~branża +24.23% k/k -172.41%~branża +53.84% | -56 r/r -101.48%~branża -15.21% k/k +94.76%~branża +32.00% | 1 277 r/r +294.66%~branża +18.95% k/k +2380.36%~branża -20.05% | -918 r/r -162.24%~branża -52.04% k/k -171.89%~branża -24.44% | -1 403 r/r -31.37%~branża -31.39% k/k -52.83%~branża +23.28% | -1 718 r/r -2967.86%~branża +11.08% k/k -22.45%~branża +49.19% | 1 544 r/r +20.91%~branża 0.00% k/k +189.87%~branża -49.77% | 1 021 r/r +211.22%~branża +25.77% k/k -33.87%~branża -27.55% | 587 r/r +141.84%~branża +5.39% k/k -42.51%~branża +20.30% | 177 r/r +110.30%~branża +41.04% k/k -69.85%~branża +64.48% | 420 r/r -72.80%~branża -62.57% k/k +137.29%~branża -130.07% | -1 013 r/r -199.22%~branża -41.12% k/k -341.19%~branża -18.21% | 89 r/r -84.84%~branża -71.78% k/k +108.79%~branża -5.57% | 724 r/r +309.04%~branża -94.91% k/k +713.48%~branża +15.96% | 3 799 r/r +804.52%~branża +64.00% k/k +424.72%~branża +66.72% | 2 601 r/r +356.76%~branża +61.96% k/k -31.53%~branża -1.79% | 1 530 r/r +1619.10%~branża +51.68% k/k -41.18%~branża -0.86% | 115 r/r -84.12%~branża +63.88% k/k -92.48%~branża +22.02% | 1 349 r/r -64.49%~branża -33.15% k/k +1073.04%~branża -86.65% | 2 732 r/r +5.04%~branża -74.39% k/k +102.52%~branża -24.45% | 2 543 r/r +66.21%~branża -12.52% k/k -6.92%~branża -8.22% | -476 r/r -513.91%~branża -62.47% k/k -118.72%~branża +19.27% | -4 348 r/r -422.31%~branża +34.08% k/k -813.45%~branża +10.03% | -2 284 r/r -183.60%~branża +38.24% k/k +47.47%~branża +0.68% | -1 168 r/r -145.93%~branża +57.61% k/k +48.86%~branża +16.04% | -1 968 r/r -313.45%~branża -0.32% k/k -68.49%~branża +21.92% | -628 r/r +85.56%~branża +5.64% k/k +68.09%~branża -29.86% | -68 r/r +97.02%~branża +80.33% k/k +89.17%~branża +15.75% | -1 415 r/r -21.15%~branża +74.68% k/k -1980.88%~branża +20.36% | -2 162 r/r -9.86%~branża +60.62% k/k -52.79%~branża +25.17% | 271 r/r +143.15%~branża -18.07% k/k +112.53%~branża -95.93% | 290 r/r +526.47%~branża -62.00% k/k +7.01%~branża -9.06% | 1 591 r/r +212.44%~branża -61.48% k/k +448.62%~branża +4.13% | 840 r/r +138.85%~branża -69.16% k/k -47.20%~branża +21.40% | 1 125 r/r +315.13%~branża -24.38% k/k +33.93%~branża -49.60% | -2 041 r/r -803.79%~branża -61.08% k/k -281.42%~branża -67.40% | 99 r/r -93.78%~branża -19.58% k/k +104.85%~branża +14.46% | -1 673 r/r -299.17%~branża +20.83% k/k -1789.90%~branża +40.77% | -2 054 r/r -282.58%~branża +0.79% k/k -22.77%~branża -52.65% | 20 r/r +100.98%~branża +50.40% k/k +100.97%~branża -8.33% | 2 911 r/r +2840.40%~branża +39.79% k/k +14455.00%~branża +11.46% | -3 255 r/r -94.56%~branża +67.81% k/k -211.82%~branża +67.93% | -476 r/r +76.83%~branża -7.62% k/k +85.38%~branża -85.19% | 458 r/r +2190.00%~branża -28.29% k/k +196.22%~branża +0.60% | 3 084 r/r +5.94%~branża -61.01% k/k +573.36%~branża -8.74% | 6 520 r/r +300.31%~branża -59.34% k/k +111.41%~branża +30.88% | -1 210 r/r -154.20%~branża -30.15% k/k -118.56%~branża -66.27% | -2 457 r/r -636.46%~branża -12.52% k/k -103.06%~branża -35.32% | 345 r/r -88.81%~branża +34.08% k/k +114.04%~branża +16.44% | 2 016 r/r -69.08%~branża +38.38% k/k +484.35%~branża +48.96% | 4 186 r/r +445.95%~branża +32.83% k/k +107.64%~branża -35.37% | -6 720 r/r -173.50%~branża -8.51% k/k -260.54%~branża -8.55% |
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: | PLEKOBX00018 |
|---|---|
| Data debiutu: | 07.10.2011 |
| Liczba akcji: | 44 130 000 |
| Kapitalizacja: | 52 514 700 |
| Enterprise Value: | 59 481 700 |
| Branża: | Budownictwo |
Spółka jest firmą inżynieryjną działającą w branży elektroenergetycznej i telekomunikacyjnej. Świadczy usługi związane z projektowaniem i... Spółka jest firmą inżynieryjną działającą w branży elektroenergetycznej i telekomunikacyjnej. Świadczy usługi związane z projektowaniem i realizacją inwestycji, doradztwem technicznym oraz realizacją indywidualnych zleceń w branży elektrycznej, elektroenergetycznej, telekomunikacyjnej i teletechnicznej.
| Nazwa: | EKOBOX |
|---|---|
| Adres: | ul. Wiśniówka 75, 26-050, Zagnańsk, Polska |
| CEO: | Tomasz Biały |
| NIP: | 6570308927 |
| REGON: | 008489064 |
| KRS: | 0000360237 |
| WWW: | http://www.ekobox.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
