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Raporty finansowe: Przepływy pieniężne
EXC (EXCELLENC)
0.4160-0.0020(-0.48%)
EXCELLENCE
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q4 (gru 12) | 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 | 2013-02-14 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-14 | 2014-09-02 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-10-23 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 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 | 2026-02-13 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 2 424 | -609 | 290 k/k +147.62%~branża +48.01% | 844 r/r -65.18%~branża -3.63% k/k +191.03%~branża +36.54% | -1 663 k/k -297.04%~branża -84.48% | -1 529 r/r -151.07%~branża -9.32% k/k +8.06%~branża +76.40% | -701 r/r -341.72%~branża -8.13% k/k +54.15%~branża +40.86% | 357 r/r -57.70%~branża -18.95% k/k +150.93%~branża +39.48% | -321 r/r +80.70%~branża +76.23% k/k -189.92%~branża -72.59% | 503 r/r +132.90%~branża +20.88% k/k +256.70%~branża +52.47% | 2 039 r/r +390.87%~branża +26.97% k/k +305.37%~branża +65.14% | 1 956 r/r +447.90%~branża +35.08% k/k -4.07%~branża +45.60% | 475 r/r +247.98%~branża -56.63% k/k -75.72%~branża -89.08% | 1 075 r/r +113.72%~branża -26.75% k/k +126.32%~branża +77.97% | 4 175 r/r +104.76%~branża +16.30% k/k +288.37%~branża +49.86% | 3 646 r/r +86.40%~branża +9.37% k/k -12.67%~branża +31.86% | 1 220 r/r +156.84%~branża +110.92% k/k -66.54%~branża -69.06% | 811 r/r -24.56%~branża +23.26% k/k -33.52%~branża +20.90% | 1 439 r/r -65.53%~branża +20.66% k/k +77.44%~branża +32.92% | 2 743 r/r -24.77%~branża -0.08% k/k +90.62%~branża +8.40% | -605 r/r -149.59%~branża -35.98% k/k -122.06%~branża -90.20% | 427 r/r -47.35%~branża +24.75% k/k +170.58%~branża +61.60% | 465 r/r -67.69%~branża -0.80% k/k +8.90%~branża +15.56% | -593 r/r -121.62%~branża +3.84% k/k -227.53%~branża +18.97% | 310 r/r +151.24%~branża -24.15% k/k +152.28%~branża -45.77% | 1 705 r/r +299.30%~branża +35.16% k/k +450.00%~branża +54.66% | 2 227 r/r +378.92%~branża +48.48% k/k +30.62%~branża +37.20% | 3 066 r/r +617.03%~branża +88.82% k/k +37.67%~branża +33.44% | -718 r/r -331.61%~branża -4.61% k/k -123.42%~branża -88.63% | -122 r/r -107.16%~branża -21.72% k/k +83.01%~branża +53.50% | -128 r/r -105.75%~branża -20.34% k/k -4.92%~branża +25.30% | 1 277 r/r -58.35%~branża -8.48% k/k +1097.66%~branża +36.96% | 1 294 r/r +280.22%~branża +45.12% k/k +1.33%~branża -73.44% | 565 r/r +563.11%~branża -10.13% k/k -56.34%~branża +44.94% | 3 843 r/r +3102.34%~branża +7.39% k/k +580.18%~branża +37.21% | 3 955 r/r +209.71%~branża -13.88% k/k +2.91%~branża +18.86% | 112 r/r -91.34%~branża -50.59% k/k -97.17%~branża -74.21% | -537 r/r -195.04%~branża -50.11% k/k -579.46%~branża -0.45% | 1 068 r/r -72.21%~branża -29.01% k/k +298.88%~branża +58.45% | 1 674 r/r -57.67%~branża -5.38% k/k +56.74%~branża +34.60% | -2 556 r/r -2382.14%~branża -39.64% k/k -252.69%~branża -80.28% | 329 r/r +161.27%~branża +93.50% k/k +112.87%~branża +53.98% | 4 979 r/r +366.20%~branża +45.44% k/k +1413.37%~branża +51.16% | 8 845 r/r +428.38%~branża +17.23% k/k +77.65%~branża +22.10% | 2 272 r/r +188.89%~branża +42.23% k/k -74.31%~branża -70.39% | 6 438 r/r +1856.84%~branża +57.52% k/k +183.36%~branża +69.26% | 10 242 r/r +105.70%~branża +36.10% k/k +59.09%~branża +10.35% | 11 063 r/r +25.08%~branża +6.49% k/k +8.02%~branża +21.98% | 2 165 r/r -4.71%~branża -24.78% k/k -80.43%~branża -80.83% | 2 561 r/r -60.22%~branża -40.78% k/k +18.29%~branża +49.74% | 4 911 r/r -52.05%~branża -20.17% k/k +91.76%~branża +59.32% | 10 131 r/r -8.42%~branża -9.08% k/k +106.29%~branża +8.58% | 1 893 r/r -12.56%~branża +40.53% k/k -81.31%~branża -35.20% | 10 987 r/r +329.01%~branża +30.06% k/k +480.40%~branża +49.36% | |
| Amortyzacja | 1 416 | 703 | 1 042 k/k +48.22%~branża +48.81% | 1 167 r/r -17.58%~branża -1.85% k/k +12.00%~branża +34.16% | 360 k/k -69.15%~branża -74.85% | 732 r/r +4.13%~branża -0.50% k/k +103.33%~branża +99.27% | 1 157 r/r +11.04%~branża -1.22% k/k +58.06%~branża +50.16% | 1 567 r/r +34.28%~branża +0.24% k/k +35.44%~branża +34.67% | 460 r/r +27.78%~branża 0.00% k/k -70.64%~branża -74.79% | 927 r/r +26.64%~branża +1.04% k/k +101.52%~branża +101.06% | 1 398 r/r +20.83%~branża -0.49% k/k +50.81%~branża +50.75% | 1 877 r/r +19.78%~branża +3.30% k/k +34.26%~branża +35.42% | 434 r/r -5.65%~branża +5.91% k/k -76.88%~branża -74.15% | 855 r/r -7.77%~branża +5.61% k/k +97.00%~branża +103.34% | 1 277 r/r -8.66%~branża +6.52% k/k +49.36%~branża +49.36% | 1 711 r/r -8.84%~branża +8.56% k/k +33.99%~branża +34.42% | 456 r/r +5.07%~branża +8.08% k/k -73.35%~branża -73.53% | 891 r/r +4.21%~branża +11.80% k/k +95.39%~branża +102.54% | 1 401 r/r +9.71%~branża +9.88% k/k +57.24%~branża +50.34% | 1 875 r/r +9.59%~branża +6.92% k/k +33.83%~branża +34.29% | 467 r/r +2.41%~branża +3.38% k/k -75.09%~branża -74.30% | 930 r/r +4.38%~branża +4.38% k/k +99.14%~branża +100.12% | 1 326 r/r -5.35%~branża +5.54% k/k +42.58%~branża +49.60% | 1 685 r/r -10.13%~branża +7.55% k/k +27.07%~branża +33.28% | 366 r/r -21.63%~branża +9.55% k/k -78.28%~branża -73.80% | 707 r/r -23.98%~branża +11.58% k/k +93.17%~branża +100.42% | 1 104 r/r -16.74%~branża +1.62% k/k +56.15%~branża +50.61% | 1 625 r/r -3.56%~branża +11.50% k/k +47.19%~branża +34.76% | 404 r/r +10.38%~branża +15.95% k/k -75.14%~branża -73.52% | 805 r/r +13.86%~branża +14.19% k/k +99.26%~branża +101.34% | 1 192 r/r +7.97%~branża +14.32% k/k +48.07%~branża +49.56% | 1 571 r/r -3.32%~branża +3.35% k/k +31.80%~branża +33.44% | 397 r/r -1.73%~branża +3.09% k/k -74.73%~branża -73.72% | 813 r/r +0.99%~branża +0.90% k/k +104.79%~branża +99.54% | 1 222 r/r +2.52%~branża +4.25% k/k +50.31%~branża +50.09% | 1 649 r/r +4.96%~branża +4.51% k/k +34.94%~branża +33.94% | 304 r/r -23.43%~branża +2.12% k/k -81.56%~branża -75.15% | 1 019 r/r +25.34%~branża +2.93% k/k +235.20%~branża +101.32% | 1 536 r/r +25.70%~branża +2.00% k/k +50.74%~branża +50.74% | 1 910 r/r +15.83%~branża +1.14% k/k +24.35%~branża +33.56% | 625 r/r +105.59%~branża +1.76% k/k -67.28%~branża -74.37% | 706 r/r -30.72%~branża -1.03% k/k +12.96%~branża +97.56% | 1 064 r/r -30.73%~branża -0.51% k/k +50.71%~branża +50.71% | 1 401 r/r -26.65%~branża +2.52% k/k +31.67%~branża +33.96% | 361 r/r -42.24%~branża -0.45% k/k -74.23%~branża -74.54% | 696 r/r -1.42%~branża +3.62% k/k +92.80%~branża +101.25% | 1 031 r/r -3.10%~branża +0.56% k/k +48.13%~branża +50.51% | 1 410 r/r +0.64%~branża +6.26% k/k +36.76%~branża +36.61% | 359 r/r -0.55%~branża +6.21% k/k -74.54%~branża -73.99% | 780 r/r +12.07%~branża +6.02% k/k +117.27%~branża +100.15% | 1 229 r/r +19.20%~branża +4.90% k/k +57.56%~branża +50.71% | 1 727 r/r +22.48%~branża +5.21% k/k +40.52%~branża +35.00% | 591 r/r +64.62%~branża +7.71% k/k -65.78%~branża -74.06% | 1 395 r/r +78.85%~branża +5.25% k/k +136.04%~branża +100.18% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 521 | -939 | -1 623 k/k -72.84%~branża -68.34% | -557 r/r +84.18%~branża +17.21% k/k +65.68%~branża -19.87% | -555 k/k +0.36%~branża +74.08% | 476 r/r +150.69%~branża -46.76% k/k +185.77%~branża -70.93% | -435 r/r +73.20%~branża -2.70% k/k -191.39%~branża -51.30% | -864 r/r -55.12%~branża -43.64% k/k -98.62%~branża -45.14% | -98 r/r +82.34%~branża +7.41% k/k +88.66%~branża +82.69% | -572 r/r -220.17%~branża -41.56% k/k -483.67%~branża -113.75% | -581 r/r -33.56%~branża -32.14% k/k -1.57%~branża -46.60% | -801 r/r +7.29%~branża -5.29% k/k -37.87%~branża -46.91% | -52 r/r +46.94%~branża -42.95% k/k +93.51%~branża +80.77% | -171 r/r +70.10%~branża -81.22% k/k -228.85%~branża -125.33% | -704 r/r -21.17%~branża -20.96% k/k -311.70%~branża -57.54% | -945 r/r -17.98%~branża -24.26% k/k -34.23%~branża -34.23% | -242 r/r -365.38%~branża -65.07% k/k +74.39%~branża +74.88% | -1 144 r/r -569.01%~branża -82.63% k/k -372.73%~branża -70.21% | -1 202 r/r -70.74%~branża -42.67% k/k -5.07%~branża -33.27% | -2 004 r/r -112.06%~branża +31.05% k/k -66.72%~branża -41.76% | -567 r/r -134.30%~branża -52.02% k/k +71.71%~branża +64.88% | -1 452 r/r -26.92%~branża -47.37% k/k -156.08%~branża -90.86% | -2 009 r/r -67.14%~branża -67.73% k/k -38.36%~branża -30.04% | -2 691 r/r -34.28%~branża -44.60% k/k -33.95%~branża -31.29% | -708 r/r -24.87%~branża +15.20% k/k +73.69%~branża +75.72% | -1 979 r/r -36.29%~branża -17.63% k/k -179.52%~branża -118.80% | -2 273 r/r -13.14%~branża -19.92% k/k -14.86%~branża -46.63% | -2 148 r/r +20.18%~branża -7.50% k/k +5.50%~branża -17.17% | 92 r/r +112.99%~branża +15.23% k/k +104.28%~branża +72.96% | -237 r/r +88.02%~branża +12.76% k/k -357.61%~branża -50.65% | -136 r/r +94.02%~branża +17.68% k/k +42.62%~branża -47.73% | -365 r/r +83.01%~branża +34.54% k/k -168.38%~branża -28.00% | -1 677 r/r -1922.83%~branża +36.82% k/k -359.45%~branża +81.84% | -1 836 r/r -674.68%~branża -57.12% k/k -9.48%~branża -72.02% | -2 225 r/r -1536.03%~branża -28.99% k/k -21.19%~branża -35.91% | -2 302 r/r -530.68%~branża -8.40% k/k -3.46%~branża -9.87% | -801 r/r +52.24%~branża -6.87% k/k +65.20%~branża +72.12% | -1 003 r/r +45.37%~branża +17.82% k/k -25.22%~branża -60.80% | -1 213 r/r +45.48%~branża +31.84% k/k -20.94%~branża -38.36% | -1 512 r/r +34.32%~branża +9.22% k/k -24.65%~branża -27.57% | -2 311 r/r -188.51%~branża -9.07% k/k -52.84%~branża +77.86% | -3 171 r/r -216.15%~branża -23.78% k/k -37.21%~branża -128.98% | -3 805 r/r -213.69%~branża -62.12% k/k -19.99%~branża -92.08% | -4 920 r/r -225.40%~branża -139.81% k/k -29.30%~branża -32.01% | -2 029 r/r +12.20%~branża +0.08% k/k +58.76%~branża +77.87% | -2 601 r/r +17.98%~branża -71.58% k/k -28.19%~branża -99.52% | -3 230 r/r +15.11%~branża -29.17% k/k -24.18%~branża -31.29% | -3 396 r/r +30.98%~branża -27.48% k/k -5.14%~branża -50.21% | -1 903 r/r +6.21%~branża +23.11% k/k +43.96%~branża +82.06% | -2 544 r/r +2.19%~branża +28.34% k/k -33.68%~branża -77.74% | -3 104 r/r +3.90%~branża +12.32% k/k -22.01%~branża -39.47% | -4 548 r/r -33.92%~branża +4.56% k/k -46.52%~branża -27.04% | -1 151 r/r +39.52%~branża +18.19% k/k +74.69%~branża +81.34% | -3 428 r/r -34.75%~branża +24.36% k/k -197.83%~branża -84.92% | |
| CAPEX (niematerialne i rzeczowe) | 4 470 | 1 887 | 2 571 k/k +36.25%~branża +69.74% | 507 r/r -88.66%~branża -6.94% k/k -80.28%~branża +31.47% | 555 k/k +9.47%~branża -78.68% | 1 785 r/r -5.41%~branża +5.32% k/k +221.62%~branża +107.40% | 2 696 r/r +4.86%~branża +4.86% k/k +51.04%~branża +44.84% | 3 125 r/r +516.37%~branża +19.60% k/k +15.91%~branża +43.46% | 98 r/r -82.34%~branża -23.56% k/k -96.86%~branża -87.87% | 640 r/r -64.15%~branża +5.24% k/k +553.06%~branża +115.44% | 650 r/r -75.89%~branża -6.40% k/k +1.56%~branża +43.44% | 869 r/r -72.19%~branża +18.40% k/k +33.69%~branża +47.66% | 92 r/r -6.12%~branża +47.90% k/k -89.41%~branża -83.65% | 212 r/r -66.87%~branża +37.02% k/k +130.43%~branża +134.58% | 773 r/r +18.92%~branża +20.26% k/k +264.62%~branża +56.44% | 1 092 r/r +25.66%~branża +21.36% k/k +41.27%~branża +38.00% | r/r -100.00%~branża +12.26% k/k -100.00%~branża -83.40% | r/r -100.00%~branża -3.78% | r/r -100.00%~branża -2.29% | 1 523 r/r +39.47%~branża +11.74% | k/k -100.00%~branża -74.44% | 1 962 r/r +28.82%~branża +22.55% | k/k -100.00%~branża -76.17% | 3 409 r/r +73.75%~branża +5.76% | k/k -100.00%~branża -73.90% | 804 r/r -76.42%~branża -20.00% | k/k -100.00%~branża -81.52% | 1 235 | 1 677 k/k +35.79%~branża +54.01% | 1 433 r/r +78.23%~branża +0.40% k/k -14.55%~branża +28.72% | 793 k/k -44.66%~branża -82.17% | 1 082 r/r -12.39%~branża -0.84% k/k +36.44%~branża +114.79% | 1 275 r/r -23.97%~branża +2.01% k/k +17.84%~branża +54.97% | 1 549 r/r +8.09%~branża +2.32% k/k +21.49%~branża +30.07% | 94 r/r -88.15%~branża +6.79% k/k -93.93%~branża -81.86% | 765 r/r -29.30%~branża +18.35% k/k +713.83%~branża +115.34% | 1 956 r/r +53.41%~branża +34.38% k/k +155.69%~branża +66.64% | 4 459 r/r +187.86%~branża +48.01% k/k +127.97%~branża +51.79% | 2 047 r/r +2077.66%~branża +39.70% k/k -54.09%~branża -78.97% | 2 740 r/r +258.17%~branża +26.37% k/k +33.85%~branża +109.11% | 3 395 r/r +73.57%~branża +10.11% k/k +23.91%~branża +42.60% | 3 252 r/r -27.07%~branża +16.30% k/k -4.21%~branża +48.67% | 2 537 r/r +23.94%~branża +10.03% k/k -21.99%~branża -78.64% | 2 913 r/r +6.31%~branża -11.37% k/k +14.82%~branża +87.98% | 3 113 r/r -8.31%~branża -6.84% k/k +6.87%~branża +50.38% | 4 967 r/r +52.74%~branża -2.69% k/k +59.56%~branża +30.52% | 1 224 r/r -51.75%~branża -0.18% k/k -75.36%~branża -79.19% | 3 047 r/r +4.60%~branża -8.06% k/k +148.94%~branża +101.65% | |||||||
| Przepływy pieniężne z działalności finansowej | 1 300 | 1 388 | 1 147 k/k -17.36%~branża -13.00% | -191 r/r -114.69%~branża +15.75% k/k -116.65%~branża -11.11% | 1 738 k/k +1009.95%~branża -10.77% | 615 r/r -55.69%~branża -40.90% k/k -64.61%~branża -64.61% | 646 r/r -43.68%~branża -43.16% k/k +5.04%~branża -2.69% | -65 r/r +65.97%~branża -42.85% k/k -110.06%~branża -21.35% | 436 r/r -74.91%~branża +9.09% k/k +770.77%~branża +70.88% | 104 r/r -83.09%~branża -1.40% k/k -76.15%~branża -47.86% | -1 275 r/r -297.37%~branża 0.00% k/k -1325.96%~branża -10.43% | -992 r/r -1426.15%~branża +2.07% k/k +22.20%~branża -33.26% | -204 r/r -146.79%~branża +54.03% k/k +79.44%~branża +64.05% | -721 r/r -793.27%~branża -11.12% k/k -253.43%~branża -71.25% | -3 529 r/r -176.78%~branża -27.66% k/k -389.46%~branża -41.82% | -2 473 r/r -149.29%~branża -30.29% k/k +29.92%~branża -14.32% | -882 r/r -332.35%~branża -39.35% k/k +64.33%~branża +64.05% | 394 r/r +154.65%~branża -13.97% k/k +144.67%~branża -84.08% | -253 r/r +92.83%~branża -27.23% k/k -164.21%~branża -56.89% | -688 r/r +72.18%~branża -2.72% k/k -171.94%~branża +7.88% | 1 216 r/r +237.87%~branża +66.41% k/k +276.74%~branża +92.88% | 1 121 r/r +184.52%~branża +62.16% k/k -7.81%~branża +24.26% | 1 706 r/r +774.31%~branża +47.13% k/k +52.19%~branża -35.00% | 3 287 r/r +577.76%~branża +59.74% k/k +92.67%~branża +5.76% | 472 r/r -61.18%~branża -23.22% k/k -85.64%~branża +9.58% | 377 r/r -66.37%~branża -31.48% k/k -20.13%~branża -10.91% | 9 r/r -99.47%~branża -14.38% k/k -97.61%~branża -30.46% | -900 r/r -127.38%~branża -87.24% k/k -10100.00%~branża -37.50% | 535 r/r +13.35%~branża +13.35% k/k +159.44%~branża +91.42% | 288 r/r -23.61%~branża -32.93% k/k -46.17%~branża -47.17% | 583 r/r +6377.78%~branża -14.47% k/k +102.43%~branża -1.51% | -926 r/r -2.89%~branża -12.14% k/k -258.83%~branża -24.12% | 683 r/r +27.66%~branża +22.56% k/k +173.76%~branża +99.12% | 1 536 r/r +433.33%~branża +70.95% k/k +124.89%~branża 0.00% | -566 r/r -197.08%~branża +12.24% k/k -136.85%~branża -7.89% | -501 r/r +45.90%~branża +50.30% k/k +11.48%~branża -18.83% | 425 r/r -37.77%~branża -37.77% k/k +184.83%~branża +98.83% | 1 085 r/r -29.36%~branża +64.46% k/k +155.29%~branża +40.93% | -47 r/r +91.70%~branża +5.26% k/k -104.33%~branża -15.86% | -797 r/r -59.08%~branża +14.91% k/k -1595.74%~branża -13.36% | 5 657 r/r +1231.06%~branża -16.96% k/k +809.79%~branża +44.90% | 3 288 r/r +203.04%~branża -43.67% k/k -41.88%~branża -74.05% | -981 r/r -1987.23%~branża -106.87% k/k -129.84%~branża -13.00% | -3 821 r/r -379.42%~branża -119.61% k/k -289.50%~branża -30.17% | -186 r/r -103.29%~branża +3.72% k/k +95.13%~branża +94.30% | -3 415 r/r -203.86%~branża +9.37% k/k -1736.02%~branża -118.30% | -4 811 r/r -390.42%~branża -13.89% k/k -40.88%~branża -22.86% | -4 916 r/r -28.66%~branża +7.92% k/k -2.18%~branża +4.43% | -1 424 r/r -665.59%~branża -68.74% k/k +71.03%~branża +71.45% | -1 760 r/r +48.46%~branża 0.00% k/k -23.60%~branża -38.14% | -256 r/r +94.68%~branża -11.30% k/k +85.45%~branża -0.76% | -1 104 r/r +77.54%~branża -3.45% k/k -331.25%~branża -3.55% | -337 r/r +76.33%~branża -5.58% k/k +69.47%~branża -3.36% | -681 r/r +61.31%~branża -3.36% k/k -102.08%~branża -17.34% | |
| Emisja 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 | ||
| Dywidenda | 446 | 0 | 0 | 0 r/r -100.00%~branża -71.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 310 | k/k -100.00%~branża -69.37% | 211 r/r -31.94%~branża -12.64% | k/k -100.00%~branża -73.54% | 92 | 200 k/k +117.39%~branża +38.82% | 431 r/r +104.27%~branża +9.72% k/k +115.50%~branża +26.35% | 92 k/k -78.65%~branża -79.01% | 219 r/r +138.04%~branża -10.56% k/k +138.04%~branża +98.67% | 315 r/r +57.50%~branża -1.17% k/k +43.84%~branża +48.43% | 525 r/r +21.81%~branża -14.61% k/k +66.67%~branża +24.43% | 115 r/r +25.00%~branża +16.33% k/k -78.10%~branża -73.49% | 268 r/r +22.37%~branża +12.00% k/k +133.04%~branża +114.60% | 447 r/r +41.90%~branża -4.69% k/k +66.79%~branża +44.96% | 541 r/r +3.05%~branża +9.30% k/k +21.03%~branża +32.86% | 45 r/r -60.87%~branża -11.00% k/k -91.68%~branża -74.27% | 252 r/r -5.97%~branża +5.29% k/k +460.00%~branża +112.84% | 319 r/r -28.64%~branża +4.46% k/k +26.59%~branża +43.89% | 352 r/r -34.94%~branża +7.30% k/k +10.34%~branża +30.56% | 33 r/r -26.67%~branża +7.42% k/k -90.62%~branża -74.95% | 90 r/r -64.29%~branża -4.29% k/k +172.73%~branża +97.44% | 183 r/r -42.63%~branża -4.69% k/k +103.33%~branża +46.43% | 716 r/r +103.41%~branża +7.33% k/k +291.26%~branża +39.08% | 154 r/r +366.67%~branża +1.48% k/k -78.49%~branża -74.00% | 225 r/r +150.00%~branża +7.62% k/k +46.10%~branża +95.28% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 203 | -160 | -186 k/k -16.25%~branża +16.91% | 96 r/r -52.71%~branża +181.86% k/k +151.61%~branża +33.44% | -480 k/k -600.00%~branża -144.98% | -438 r/r -173.75%~branża -105.12% k/k +8.75%~branża -0.32% | -490 r/r -163.44%~branża -97.18% k/k -11.87%~branża +2.98% | -572 r/r -695.83%~branża -40.24% k/k -16.73%~branża -16.73% | 17 r/r +103.54%~branża +87.42% k/k +102.97%~branża +55.24% | 35 r/r +107.99%~branża +8.92% k/k +105.88%~branża -20.62% | 183 r/r +137.35%~branża +86.62% k/k +422.86%~branża +38.49% | 163 r/r +128.50%~branża +75.66% k/k -10.93%~branża -6.77% | 219 r/r +1188.24%~branża -62.68% k/k +34.36%~branża -100.00% | 183 r/r +422.86%~branża -27.56% k/k -16.44%~branża +10.48% | -58 r/r -131.69%~branża -71.30% k/k -131.69%~branża +15.40% | 228 r/r +39.88%~branża -60.23% k/k +493.10%~branża -2.03% | 96 r/r -56.16%~branża +53.32% k/k -57.89%~branża -20.16% | 61 r/r -66.67%~branża -15.04% k/k -36.46%~branża -46.01% | -16 r/r +72.41%~branża +72.41% k/k -126.23%~branża +10.43% | 51 r/r -77.63%~branża +45.78% k/k +418.75%~branża -3.80% | 44 r/r -54.17%~branża -56.48% k/k -13.73%~branża -55.48% | 96 r/r +57.38%~branża -39.70% k/k +118.18%~branża +64.78% | 162 r/r +1112.50%~branża -28.34% k/k +68.75%~branża -22.11% | 3 r/r -94.12%~branża -59.78% k/k -98.15%~branża -9.76% | 74 r/r +68.18%~branża +37.60% k/k +2366.67%~branża +61.57% | 103 r/r +7.29%~branża +5.44% k/k +39.19%~branża +4.81% | -37 r/r -122.84%~branża +38.40% k/k -135.92%~branża +8.34% | 18 r/r +500.00%~branża +103.49% k/k +148.65%~branża +63.41% | -91 r/r -222.97%~branża -7.62% k/k -605.56%~branża -48.28% | -71 r/r -168.93%~branża -99.53% k/k +21.98%~branża -60.02% | 319 r/r +962.16%~branża -35.27% k/k +549.30%~branża +13.12% | -14 r/r -177.78%~branża -38.64% k/k -104.39%~branża +17.68% | 300 r/r +429.67%~branża +44.08% k/k +2242.86%~branża +87.87% | 265 r/r +473.24%~branża +60.58% k/k -11.67%~branża -9.15% | 1 052 r/r +229.78%~branża +92.11% k/k +296.98%~branża +48.79% | 1 152 r/r +8328.57%~branża +57.50% k/k +9.51%~branża +9.51% | -264 r/r -188.00%~branża -18.14% k/k -122.92%~branża -30.97% | -455 r/r -271.70%~branża -113.17% k/k -72.35%~branża -61.87% | -192 r/r -118.25%~branża -78.20% k/k +57.80%~branża +26.62% | -635 r/r -155.12%~branża +66.67% k/k -230.73%~branża +16.14% | 790 r/r +399.24%~branża +15.84% k/k +224.41%~branża +83.35% | 446 r/r +198.02%~branża +6.57% k/k -43.54%~branża -18.02% | 193 r/r +200.52%~branża +27.62% k/k -56.73%~branża +4.07% | 104 r/r +116.38%~branża +61.32% k/k -46.11%~branża +28.57% | 57 r/r -92.78%~branża -45.86% k/k -45.19%~branża -12.77% | 422 r/r -5.38%~branża +54.16% k/k +640.35%~branża +31.40% | 2 201 r/r +1040.41%~branża +44.44% k/k +421.56%~branża -21.93% | 2 751 r/r +2545.19%~branża +56.62% k/k +24.99%~branża +24.99% | -1 162 r/r -2138.60%~branża -70.73% k/k -142.24%~branża -100.00% | -1 743 r/r -513.03%~branża -75.80% k/k -50.00%~branża -31.43% | 1 551 r/r -29.53%~branża -29.53% k/k +188.98%~branża +5.87% | 4 479 r/r +62.81%~branża -77.43% k/k +188.78%~branża +17.20% | 405 r/r +134.85%~branża +42.58% k/k -90.96%~branża +20.62% | 6 878 r/r +494.61%~branża +86.28% k/k +1598.27%~branża -5.98% | |
| Free Cash Flow | -2 046 | -2 496 | -2 281 k/k +8.61%~branża +14.46% | 337 r/r +116.47%~branża +3.36% k/k +114.77%~branża +20.21% | -2 218 k/k -758.16%~branża -53.67% | -3 314 r/r -32.77%~branża +7.75% k/k -49.41%~branża +54.48% | -3 397 r/r -48.93%~branża -22.16% k/k -2.50%~branża +33.66% | -2 768 r/r -921.36%~branża +13.57% k/k +18.52%~branża +17.19% | -419 r/r +81.11%~branża +72.56% k/k +84.86%~branża -31.57% | -137 r/r +95.87%~branża -16.18% k/k +67.30%~branża +27.33% | 1 389 r/r +140.89%~branża +8.39% k/k +1113.87%~branża +63.91% | 1 087 r/r +139.27%~branża +15.66% k/k -21.74%~branża +1.89% | 383 r/r +191.41%~branża -122.90% k/k -64.77%~branża -104.40% | 863 r/r +729.93%~branża -15.56% k/k +125.33%~branża +66.28% | 3 402 r/r +144.92%~branża +5.04% k/k +294.21%~branża +37.04% | 2 554 r/r +134.96%~branża -7.44% k/k -24.93%~branża +8.62% | 1 220 r/r +218.54%~branża +91.32% k/k -52.23%~branża -39.30% | 811 r/r -6.03%~branża +48.47% k/k -33.52%~branża +15.44% | 1 439 r/r -57.70%~branża +24.68% k/k +77.44%~branża +44.07% | 1 220 r/r -52.23%~branża +5.97% k/k -15.22%~branża -21.88% | -605 r/r -149.59%~branża -83.76% k/k -149.59%~branża -43.04% | 427 r/r -47.35%~branża -47.35% k/k +170.58%~branża +11.15% | 465 r/r -67.69%~branża -48.98% k/k +8.90%~branża -3.86% | -2 555 r/r -309.43%~branża -48.52% k/k -649.46%~branża -12.04% | 310 r/r +151.24%~branża -10.44% k/k +112.13%~branża +56.92% | 1 705 r/r +299.30%~branża +15.70% k/k +450.00%~branża -7.64% | 2 227 r/r +378.92%~branża +32.50% k/k +30.62%~branża +17.02% | -653 r/r +74.44%~branża +69.84% k/k -129.32%~branża -3.07% | -718 r/r -331.61%~branża -28.06% k/k -9.95%~branża -54.74% | -122 r/r -107.16%~branża -15.82% k/k +83.01%~branża +6.80% | -128 r/r -105.75%~branża +2.22% k/k -4.92%~branża +3.30% | 262 r/r +140.12%~branża +10.13% k/k +304.69%~branża +13.56% | 1 294 r/r +280.22%~branża +21.48% k/k +393.89%~branża -12.92% | -762 r/r -524.59%~branża -10.13% k/k -158.89%~branża -4.70% | 1 966 r/r +1635.94%~branża +26.35% k/k +358.01%~branża +0.28% | 2 091 r/r +698.09%~branża +6.56% k/k +6.36%~branża +0.50% | -773 r/r -159.74%~branża -55.35% k/k -136.97%~branża +12.49% | -1 838 r/r -141.21%~branża -42.69% k/k -137.77%~branża -53.85% | -522 r/r -126.55%~branża -56.66% k/k +71.60%~branża +9.96% | -400 r/r -119.13%~branża -9.52% k/k +23.37%~branża +19.05% | -2 765 r/r -257.70%~branża -50.81% k/k -591.25%~branża -15.41% | -704 r/r +61.70%~branża +60.76% k/k +74.54%~branża +46.51% | 2 576 r/r +593.49%~branża +51.88% k/k +465.91%~branża +11.54% | 3 845 r/r +1061.25%~branża +22.74% k/k +49.26%~branża +6.66% | 180 r/r +106.51%~branża +22.72% k/k -95.32%~branża -68.10% | 3 446 r/r +589.49%~branża -15.73% k/k +1814.44%~branża +48.78% | 6 528 r/r +153.42%~branża +13.14% k/k +89.44%~branża -11.23% | 7 459 r/r +93.99%~branża +0.98% k/k +14.26%~branża +7.43% | -405 r/r -325.00%~branża -31.75% k/k -105.43%~branża -51.38% | -442 r/r -112.83%~branża -45.83% k/k -9.14%~branża +1.06% | 1 615 r/r -75.26%~branża -38.90% k/k +465.38%~branża 0.00% | 4 448 r/r -40.37%~branża -38.71% k/k +175.42%~branża -16.33% | 515 r/r +227.16%~branża +25.36% k/k -88.42%~branża +55.53% | 7 715 r/r +1845.48%~branża +15.19% k/k +1398.06%~branża +16.24% |
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: | PLEXCLN00016 |
|---|---|
| Liczba akcji: | 177 730 000 |
| Kapitalizacja: | 73 935 680 |
| Enterprise Value: | 58 884 680 |
| Branża: | Artykuły spożywcze |
Excellence jest producentem syropów, napojów, wód funkcjonalnych i suplementów diety pod marką zamawiającego, jak również pod swoimi markami.... Excellence jest producentem syropów, napojów, wód funkcjonalnych i suplementów diety pod marką zamawiającego, jak również pod swoimi markami. Działalność spółki obejmuje również co-packing, czyli rozlew usługowy dla znanych marek napojowych oraz sieci supermarketów.
| Nazwa: | EXCELLENCE |
|---|---|
| Adres: | Lipa 20a, 95-010, Stryków, Polska |
| CEO: | Dariusz Polinceusz |
| NIP: | 7331312783 |
| REGON: | 100159950 |
| KRS: | 0000427300 |
| WWW: | https://excellence-sa.com/ |
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