Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EXC (EXCELLENC)
0.4880+0.0020(+0.41%)
EXCELLENCE SPÓŁKA AKCYJNA
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 -86.84% | -1 529 r/r -151.07%~branża -9.32% k/k +8.06%~branża +83.27% | -701 r/r -341.72%~branża -8.13% k/k +54.15%~branża +39.03% | 357 r/r -57.70%~branża -22.39% k/k +150.93%~branża +31.74% | -321 r/r +80.70%~branża +71.76% k/k -189.92%~branża -72.84% | 503 r/r +132.90%~branża +11.59% k/k +256.70%~branża +55.40% | 2 039 r/r +390.87%~branża +33.12% k/k +305.37%~branża +65.90% | 1 956 r/r +447.90%~branża +43.44% k/k -4.07%~branża +31.32% | 475 r/r +247.98%~branża -58.91% k/k -75.72%~branża -89.83% | 1 075 r/r +113.72%~branża -17.68% k/k +126.32%~branża +95.45% | 4 175 r/r +104.76%~branża +12.94% k/k +288.37%~branża +47.54% | 3 646 r/r +86.40%~branża +3.14% k/k -12.67%~branża +32.51% | 1 220 r/r +156.84%~branża +115.04% k/k -66.54%~branża -66.54% | 811 r/r -24.56%~branża +30.32% k/k -33.52%~branża +15.91% | 1 439 r/r -65.53%~branża +21.55% k/k +77.44%~branża +30.41% | 2 743 r/r -24.77%~branża +7.64% k/k +90.62%~branża +8.76% | -605 r/r -149.59%~branża -58.17% k/k -122.06%~branża -98.38% | 427 r/r -47.35%~branża +15.45% k/k +170.58%~branża +84.88% | 465 r/r -67.69%~branża -2.64% k/k +8.90%~branża +13.94% | -593 r/r -121.62%~branża +0.94% k/k -227.53%~branża +18.71% | 310 r/r +151.24%~branża -14.82% k/k +152.28%~branża -37.22% | 1 705 r/r +299.30%~branża +41.64% k/k +450.00%~branża +54.64% | 2 227 r/r +378.92%~branża +48.46% k/k +30.62%~branża +37.14% | 3 066 r/r +617.03%~branża +89.18% k/k +37.67%~branża +34.55% | -718 r/r -331.61%~branża -11.90% k/k -123.42%~branża -87.49% | -122 r/r -107.16%~branża -26.69% k/k +83.01%~branża +50.56% | -128 r/r -105.75%~branża -12.41% k/k -4.92%~branża +24.53% | 1 277 r/r -58.35%~branża -6.56% k/k +1097.66%~branża +48.14% | 1 294 r/r +280.22%~branża +39.89% k/k +1.33%~branża -75.46% | 565 r/r +563.11%~branża -8.91% k/k -56.34%~branża +43.79% | 3 843 r/r +3102.34%~branża +15.65% k/k +580.18%~branża +32.79% | 3 955 r/r +209.71%~branża -35.41% k/k +2.91%~branża +16.77% | 112 r/r -91.34%~branża -49.52% k/k -97.17%~branża -68.34% | -537 r/r -195.04%~branża -37.41% k/k -579.46%~branża +32.40% | 1 068 r/r -72.21%~branża -33.33% k/k +298.88%~branża +57.80% | 1 674 r/r -57.67%~branża -12.72% k/k +56.74%~branża +27.76% | -2 556 r/r -2382.14%~branża -44.44% k/k -252.69%~branża -65.43% | 329 r/r +161.27%~branża +84.37% k/k +112.87%~branża +46.51% | 4 979 r/r +366.20%~branża +19.54% k/k +1413.37%~branża +51.16% | 8 845 r/r +428.38%~branża +17.23% k/k +77.65%~branża +16.98% | 2 272 r/r +188.89%~branża +42.23% k/k -74.31%~branża -68.38% | 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 +10.31% | 11 063 r/r +25.08%~branża +5.89% k/k +8.02%~branża +10.95% | 2 165 r/r -4.71%~branża -20.05% k/k -80.43%~branża -80.43% | 2 561 r/r -60.22%~branża -37.50% k/k +18.29%~branża +32.58% | 4 911 r/r -52.05%~branża -12.67% k/k +91.76%~branża +59.32% | 10 131 r/r -8.42%~branża -5.68% k/k +106.29%~branża +0.99% | 1 893 r/r -12.56%~branża +40.53% k/k -81.31%~branża -13.79% | |
| Amortyzacja | 1 416 | 703 | 1 042 k/k +48.22%~branża +48.81% | 1 167 r/r -17.58%~branża -1.86% k/k +12.00%~branża +34.16% | 360 k/k -69.15%~branża -74.88% | 732 r/r +4.13%~branża -0.50% k/k +103.33%~branża +98.54% | 1 157 r/r +11.04%~branża -1.22% k/k +58.06%~branża +50.15% | 1 567 r/r +34.28%~branża +0.10% k/k +35.44%~branża +34.50% | 460 r/r +27.78%~branża 0.00% k/k -70.64%~branża -74.83% | 927 r/r +26.64%~branża +0.10% k/k +101.52%~branża +100.87% | 1 398 r/r +20.83%~branża -0.95% k/k +50.81%~branża +50.26% | 1 877 r/r +19.78%~branża +2.74% k/k +34.26%~branża +35.29% | 434 r/r -5.65%~branża +4.37% k/k -76.88%~branża -74.17% | 855 r/r -7.77%~branża +5.15% k/k +97.00%~branża +103.91% | 1 277 r/r -8.66%~branża +5.22% k/k +49.36%~branża +49.17% | 1 711 r/r -8.84%~branża +8.51% k/k +33.99%~branża +34.23% | 456 r/r +5.07%~branża +7.76% k/k -73.35%~branża -73.70% | 891 r/r +4.21%~branża +10.22% k/k +95.39%~branża +102.56% | 1 401 r/r +9.71%~branża +9.80% k/k +57.24%~branża +50.30% | 1 875 r/r +9.59%~branża +5.73% k/k +33.83%~branża +34.40% | 467 r/r +2.41%~branża +3.81% k/k -75.09%~branża -74.07% | 930 r/r +4.38%~branża +3.44% k/k +99.14%~branża +100.00% | 1 326 r/r -5.35%~branża +6.41% k/k +42.58%~branża +49.54% | 1 685 r/r -10.13%~branża +7.84% k/k +27.07%~branża +33.18% | 366 r/r -21.63%~branża +10.01% k/k -78.28%~branża -73.45% | 707 r/r -23.98%~branża +12.06% k/k +93.17%~branża +100.83% | 1 104 r/r -16.74%~branża +1.82% k/k +56.15%~branża +50.52% | 1 625 r/r -3.56%~branża +12.09% k/k +47.19%~branża +35.05% | 404 r/r +10.38%~branża +18.84% k/k -75.14%~branża -73.35% | 805 r/r +13.86%~branża +17.08% k/k +99.26%~branża +102.05% | 1 192 r/r +7.97%~branża +15.93% k/k +48.07%~branża +49.07% | 1 571 r/r -3.32%~branża +5.26% k/k +31.80%~branża +33.34% | 397 r/r -1.73%~branża +2.05% k/k -74.73%~branża -73.81% | 813 r/r +0.99%~branża +0.45% k/k +104.79%~branża +99.44% | 1 222 r/r +2.52%~branża +3.38% k/k +50.31%~branża +50.07% | 1 649 r/r +4.96%~branża +4.40% k/k +34.94%~branża +33.67% | 304 r/r -23.43%~branża +1.50% k/k -81.56%~branża -75.15% | 1 019 r/r +25.34%~branża +2.48% k/k +235.20%~branża +100.92% | 1 536 r/r +25.70%~branża +2.74% k/k +50.74%~branża +50.97% | 1 910 r/r +15.83%~branża +1.53% k/k +24.35%~branża +33.56% | 625 r/r +105.59%~branża +1.53% k/k -67.28%~branża -74.37% | 706 r/r -30.72%~branża -1.57% 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 +34.66% | 361 r/r -42.24%~branża +4.13% k/k -74.23%~branża -74.25% | 696 r/r -1.42%~branża +6.38% k/k +92.80%~branża +100.67% | 1 031 r/r -3.10%~branża +0.56% k/k +48.13%~branża +49.67% | 1 410 r/r +0.64%~branża +6.73% 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 +5.82% 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 +5.96% k/k +40.52%~branża +34.85% | 591 r/r +64.62%~branża +7.71% k/k -65.78%~branża -74.06% | |
| 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 +75.31% | 476 r/r +150.69%~branża -46.76% k/k +185.77%~branża -70.22% | -435 r/r +73.20%~branża -2.70% k/k -191.39%~branża -48.66% | -864 r/r -55.12%~branża -37.88% k/k -98.62%~branża -44.65% | -98 r/r +82.34%~branża +7.96% k/k +88.66%~branża +83.78% | -572 r/r -220.17%~branża -7.64% k/k -483.67%~branża -106.23% | -581 r/r -33.56%~branża -5.64% k/k -1.57%~branża -56.77% | -801 r/r +7.29%~branża -2.87% k/k -37.87%~branża -47.95% | -52 r/r +46.94%~branża -43.20% k/k +93.51%~branża +80.12% | -171 r/r +70.10%~branża -94.31% k/k -228.85%~branża -121.57% | -704 r/r -21.17%~branża -21.06% k/k -311.70%~branża -59.66% | -945 r/r -17.98%~branża -28.28% k/k -34.23%~branża -34.50% | -242 r/r -365.38%~branża -82.26% k/k +74.39%~branża +74.39% | -1 144 r/r -569.01%~branża -87.51% k/k -372.73%~branża -67.96% | -1 202 r/r -70.74%~branża -43.40% k/k -5.07%~branża -32.57% | -2 004 r/r -112.06%~branża +29.62% k/k -66.72%~branża -44.31% | -567 r/r -134.30%~branża -41.79% k/k +71.71%~branża +65.36% | -1 452 r/r -26.92%~branża -45.93% k/k -156.08%~branża -91.72% | -2 009 r/r -67.14%~branża -67.14% k/k -38.36%~branża -32.25% | -2 691 r/r -34.28%~branża -36.39% k/k -33.95%~branża -33.23% | -708 r/r -24.87%~branża +14.38% k/k +73.69%~branża +75.19% | -1 979 r/r -36.29%~branża -17.76% k/k -179.52%~branża -118.48% | -2 273 r/r -13.14%~branża -19.54% k/k -14.86%~branża -45.21% | -2 148 r/r +20.18%~branża -2.13% k/k +5.50%~branża -17.67% | 92 r/r +112.99%~branża +17.48% k/k +104.28%~branża +71.24% | -237 r/r +88.02%~branża +20.64% k/k -357.61%~branża -50.25% | -136 r/r +94.02%~branża +33.71% k/k +42.62%~branża -33.88% | -365 r/r +83.01%~branża +36.33% k/k -168.38%~branża -27.64% | -1 677 r/r -1922.83%~branża +43.29% k/k -359.45%~branża +81.82% | -1 836 r/r -674.68%~branża -59.14% k/k -9.48%~branża -74.38% | -2 225 r/r -1536.03%~branża -30.71% k/k -21.19%~branża -30.60% | -2 302 r/r -530.68%~branża -13.14% k/k -3.46%~branża -12.99% | -801 r/r +52.24%~branża -12.82% k/k +65.20%~branża +70.46% | -1 003 r/r +45.37%~branża +19.90% k/k -25.22%~branża -56.64% | -1 213 r/r +45.48%~branża +32.44% k/k -20.94%~branża -37.14% | -1 512 r/r +34.32%~branża +15.78% k/k -24.65%~branża -24.65% | -2 311 r/r -188.51%~branża -2.68% k/k -52.84%~branża +77.86% | -3 171 r/r -216.15%~branża -39.70% 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 -36.14% | -2 029 r/r +12.20%~branża -31.98% k/k +58.76%~branża +77.87% | -2 601 r/r +17.98%~branża -91.72% k/k -28.19%~branża -98.84% | -3 230 r/r +15.11%~branża -31.02% k/k -24.18%~branża -29.14% | -3 396 r/r +30.98%~branża -29.87% k/k -5.14%~branża -39.00% | -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 -68.80% | -3 104 r/r +3.90%~branża +12.32% k/k -22.01%~branża -36.85% | -4 548 r/r -33.92%~branża +15.48% k/k -46.52%~branża -24.27% | -1 151 r/r +39.52%~branża +39.52% k/k +74.69%~branża +75.90% | |
| 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 -79.09% | 1 785 r/r -5.41%~branża +5.32% k/k +221.62%~branża +106.57% | 2 696 r/r +4.86%~branża +4.86% k/k +51.04%~branża +39.68% | 3 125 r/r +516.37%~branża +16.14% k/k +15.91%~branża +43.10% | 98 r/r -82.34%~branża -31.76% k/k -96.86%~branża -88.32% | 640 r/r -64.15%~branża -8.42% k/k +553.06%~branża +116.79% | 650 r/r -75.89%~branża -8.48% k/k +1.56%~branża +45.02% | 869 r/r -72.19%~branża +8.75% k/k +33.69%~branża +47.68% | 92 r/r -6.12%~branża +49.17% k/k -89.41%~branża -82.92% | 212 r/r -66.87%~branża +46.96% k/k +130.43%~branża +130.43% | 773 r/r +18.92%~branża +20.58% k/k +264.62%~branża +58.30% | 1 092 r/r +25.66%~branża +23.51% k/k +41.27%~branża +39.26% | r/r -100.00%~branża +19.42% k/k -100.00%~branża -79.42% | r/r -100.00%~branża +2.74% | r/r -100.00%~branża +4.44% | 1 523 r/r +39.47%~branża +16.12% | k/k -100.00%~branża -74.97% | 1 962 r/r +28.82%~branża +18.24% | k/k -100.00%~branża -75.89% | 3 409 r/r +73.75%~branża +5.00% | k/k -100.00%~branża -73.34% | 804 r/r -76.42%~branża -21.84% | k/k -100.00%~branża -81.10% | 1 235 | 1 677 k/k +35.79%~branża +50.24% | 1 433 r/r +78.23%~branża +3.36% k/k -14.55%~branża +31.97% | 793 k/k -44.66%~branża -80.69% | 1 082 r/r -12.39%~branża -1.57% k/k +36.44%~branża +110.44% | 1 275 r/r -23.97%~branża -4.00% k/k +17.84%~branża +54.69% | 1 549 r/r +8.09%~branża -1.50% k/k +21.49%~branża +26.22% | 94 r/r -88.15%~branża +6.70% k/k -93.93%~branża -81.86% | 765 r/r -29.30%~branża +21.01% 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 +66.61% | 2 047 r/r +2077.66%~branża +68.74% k/k -54.09%~branża -78.97% | 2 740 r/r +258.17%~branża +27.98% k/k +33.85%~branża +109.11% | 3 395 r/r +73.57%~branża +13.25% k/k +23.91%~branża +41.55% | 3 252 r/r -27.07%~branża +16.30% k/k -4.21%~branża +48.27% | 2 537 r/r +23.94%~branża +2.81% k/k -21.99%~branża -78.99% | 2 913 r/r +6.31%~branża -11.37% k/k +14.82%~branża +88.93% | 3 113 r/r -8.31%~branża -7.25% k/k +6.87%~branża +46.21% | 4 967 r/r +52.74%~branża -3.22% k/k +59.56%~branża +28.73% | 1 224 r/r -51.75%~branża +2.16% k/k -75.36%~branża -77.41% | |||||||
| 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 +7.87% | 615 r/r -55.69%~branża -40.90% k/k -64.61%~branża -66.56% | 646 r/r -43.68%~branża -43.16% k/k +5.04%~branża -1.91% | -65 r/r +65.97%~branża -45.80% k/k -110.06%~branża -24.16% | 436 r/r -74.91%~branża +0.60% k/k +770.77%~branża +78.08% | 104 r/r -83.09%~branża -1.66% k/k -76.15%~branża -47.88% | -1 275 r/r -297.37%~branża -6.89% k/k -1325.96%~branża -14.30% | -992 r/r -1426.15%~branża 0.00% k/k +22.20%~branża -33.83% | -204 r/r -146.79%~branża +65.57% k/k +79.44%~branża +69.50% | -721 r/r -793.27%~branża -7.82% k/k -253.43%~branża -74.90% | -3 529 r/r -176.78%~branża -26.67% k/k -389.46%~branża -36.86% | -2 473 r/r -149.29%~branża -23.40% k/k +29.92%~branża -7.16% | -882 r/r -332.35%~branża -41.56% k/k +64.33%~branża +63.77% | 394 r/r +154.65%~branża -27.32% k/k +144.67%~branża -84.18% | -253 r/r +92.83%~branża -30.44% k/k -164.21%~branża -39.26% | -688 r/r +72.18%~branża -5.19% k/k -171.94%~branża -0.06% | 1 216 r/r +237.87%~branża +72.65% k/k +276.74%~branża +94.39% | 1 121 r/r +184.52%~branża +60.12% k/k -7.81%~branża +17.28% | 1 706 r/r +774.31%~branża +40.94% k/k +52.19%~branża -31.84% | 3 287 r/r +577.76%~branża +64.09% k/k +92.67%~branża +8.79% | 472 r/r -61.18%~branża -46.43% k/k -85.64%~branża -38.98% | 377 r/r -66.37%~branża -22.08% k/k -20.13%~branża -6.74% | 9 r/r -99.47%~branża -3.75% k/k -97.61%~branża -20.92% | -900 r/r -127.38%~branża -86.87% k/k -10100.00%~branża -38.84% | 535 r/r +13.35%~branża +15.72% k/k +159.44%~branża +91.62% | 288 r/r -23.61%~branża -33.94% k/k -46.17%~branża -48.17% | 583 r/r +6377.78%~branża -19.79% k/k +102.43%~branża -1.66% | -926 r/r -2.89%~branża -18.48% k/k -258.83%~branża -26.25% | 683 r/r +27.66%~branża +17.45% k/k +173.76%~branża +99.56% | 1 536 r/r +433.33%~branża +60.50% k/k +124.89%~branża +1.56% | -566 r/r -197.08%~branża +14.65% k/k -136.85%~branża -13.96% | -501 r/r +45.90%~branża +56.68% k/k +11.48%~branża -14.63% | 425 r/r -37.77%~branża -38.18% k/k +184.83%~branża +94.06% | 1 085 r/r -29.36%~branża +53.68% k/k +155.29%~branża +35.12% | -47 r/r +91.70%~branża +4.83% k/k -104.33%~branża -19.84% | -797 r/r -59.08%~branża -12.09% k/k -1595.74%~branża -13.36% | 5 657 r/r +1231.06%~branża -14.37% k/k +809.79%~branża +44.90% | 3 288 r/r +203.04%~branża -31.36% k/k -41.88%~branża -74.05% | -981 r/r -1987.23%~branża -57.77% k/k -129.84%~branża -9.90% | -3 821 r/r -379.42%~branża -88.55% k/k -289.50%~branża -20.79% | -186 r/r -103.29%~branża +3.72% k/k +95.13%~branża +94.30% | -3 415 r/r -203.86%~branża +5.72% k/k -1736.02%~branża -118.30% | -4 811 r/r -390.42%~branża -24.25% k/k -40.88%~branża -22.86% | -4 916 r/r -28.66%~branża +5.51% 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 -24.06% | -256 r/r +94.68%~branża -11.30% k/k +85.45%~branża -0.76% | -1 104 r/r +77.54%~branża -3.78% k/k -331.25%~branża -3.45% | -337 r/r +76.33%~branża -17.49% k/k +69.47%~branża -40.57% | |
| 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 | ||
| 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 | |
| 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 | ||||
| Płatności z tytułu umów leasingu | 310 | k/k -100.00%~branża -71.43% | 211 r/r -31.94%~branża -12.16% | k/k -100.00%~branża -74.54% | 92 | 200 k/k +117.39%~branża +41.53% | 431 r/r +104.27%~branża +9.36% k/k +115.50%~branża +28.21% | 92 k/k -78.65%~branża -78.83% | 219 r/r +138.04%~branża -1.77% k/k +138.04%~branża +103.55% | 315 r/r +57.50%~branża -0.45% k/k +43.84%~branża +49.68% | 525 r/r +21.81%~branża -10.86% k/k +66.67%~branża +22.30% | 115 r/r +25.00%~branża +7.36% k/k -78.10%~branża -74.20% | 268 r/r +22.37%~branża +4.85% k/k +133.04%~branża +122.64% | 447 r/r +41.90%~branża -5.16% k/k +66.79%~branża +40.17% | 541 r/r +3.05%~branża +7.78% k/k +21.03%~branża +31.69% | 45 r/r -60.87%~branża -11.04% k/k -91.68%~branża -74.27% | 252 r/r -5.97%~branża +2.82% k/k +460.00%~branża +109.14% | 319 r/r -28.64%~branża +4.22% k/k +26.59%~branża +43.89% | 352 r/r -34.94%~branża +7.30% k/k +10.34%~branża +24.24% | 33 r/r -26.67%~branża +8.16% k/k -90.62%~branża -74.95% | 90 r/r -64.29%~branża -0.25% k/k +172.73%~branża +98.96% | 183 r/r -42.63%~branża -2.97% k/k +103.33%~branża +50.04% | 716 r/r +103.41%~branża +6.17% k/k +291.26%~branża +38.08% | 154 r/r +366.67%~branża +1.48% k/k -78.49%~branża -74.00% | ||||||||||||||||||||||||||||||
| 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 -135.66% | -438 r/r -173.75%~branża -105.12% k/k +8.75%~branża -6.67% | -490 r/r -163.44%~branża -97.18% k/k -11.87%~branża +2.71% | -572 r/r -695.83%~branża -33.54% k/k -16.73%~branża -11.75% | 17 r/r +103.54%~branża +87.42% k/k +102.97%~branża +53.38% | 35 r/r +107.99%~branża -2.08% k/k +105.88%~branża +26.24% | 183 r/r +137.35%~branża +90.23% k/k +422.86%~branża +30.95% | 163 r/r +128.50%~branża +75.48% k/k -10.93%~branża +9.93% | 219 r/r +1188.24%~branża -75.03% k/k +34.36%~branża -110.18% | 183 r/r +422.86%~branża -41.89% k/k -16.44%~branża +12.44% | -58 r/r -131.69%~branża -77.19% k/k -131.69%~branża +14.78% | 228 r/r +39.88%~branża -63.40% k/k +493.10%~branża -11.99% | 96 r/r -56.16%~branża +59.76% k/k -57.89%~branża +5.25% | 61 r/r -66.67%~branża -17.84% k/k -36.46%~branża -36.46% | -16 r/r +72.41%~branża +75.53% k/k -126.23%~branża +12.83% | 51 r/r -77.63%~branża +50.68% k/k +418.75%~branża -14.00% | 44 r/r -54.17%~branża -54.17% k/k -13.73%~branża -41.19% | 96 r/r +57.38%~branża -22.14% k/k +118.18%~branża +63.14% | 162 r/r +1112.50%~branża -23.53% k/k +68.75%~branża -18.31% | 3 r/r -94.12%~branża -53.68% k/k -98.15%~branża -15.38% | 74 r/r +68.18%~branża +25.35% k/k +2366.67%~branża +73.14% | 103 r/r +7.29%~branża +6.36% k/k +39.19%~branża -0.06% | -37 r/r -122.84%~branża +0.07% k/k -135.92%~branża -0.38% | 18 r/r +500.00%~branża +95.88% k/k +148.65%~branża +57.98% | -91 r/r -222.97%~branża -10.60% k/k -605.56%~branża -6.10% | -71 r/r -168.93%~branża -95.92% k/k +21.98%~branża -73.37% | 319 r/r +962.16%~branża -35.00% k/k +549.30%~branża +17.46% | -14 r/r -177.78%~branża -32.43% k/k -104.39%~branża +24.10% | 300 r/r +429.67%~branża +18.45% k/k +2242.86%~branża +80.02% | 265 r/r +473.24%~branża +39.49% k/k -11.67%~branża -6.63% | 1 052 r/r +229.78%~branża +88.90% k/k +296.98%~branża +30.69% | 1 152 r/r +8328.57%~branża +28.14% k/k +9.51%~branża +13.40% | -264 r/r -188.00%~branża -17.65% k/k -122.92%~branża -35.33% | -455 r/r -271.70%~branża -126.34% k/k -72.35%~branża -67.11% | -192 r/r -118.25%~branża -89.10% k/k +57.80%~branża +23.83% | -635 r/r -155.12%~branża -4.81% k/k -230.73%~branża +16.14% | 790 r/r +399.24%~branża -4.26% k/k +224.41%~branża +71.52% | 446 r/r +198.02%~branża +9.66% k/k -43.54%~branża -18.02% | 193 r/r +200.52%~branża +60.77% k/k -56.73%~branża +12.50% | 104 r/r +116.38%~branża +62.55% k/k -46.11%~branża +45.90% | 57 r/r -92.78%~branża -45.86% k/k -45.19%~branża -39.48% | 422 r/r -5.38%~branża +36.03% k/k +640.35%~branża +6.91% | 2 201 r/r +1040.41%~branża +44.14% k/k +421.56%~branża -21.93% | 2 751 r/r +2545.19%~branża +54.96% k/k +24.99%~branża +7.29% | -1 162 r/r -2138.60%~branża -60.00% k/k -142.24%~branża -92.65% | -1 743 r/r -513.03%~branża -59.12% k/k -50.00%~branża -31.43% | 1 551 r/r -29.53%~branża +21.85% k/k +188.98%~branża +5.87% | 4 479 r/r +62.81%~branża -65.59% k/k +188.78%~branża +34.93% | 405 r/r +134.85%~branża +42.58% k/k -90.96%~branża +20.62% | |
| 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 -62.99% | -3 314 r/r -32.77%~branża +7.75% k/k -49.41%~branża +64.70% | -3 397 r/r -48.93%~branża -22.16% k/k -2.50%~branża +30.41% | -2 768 r/r -921.36%~branża +24.47% k/k +18.52%~branża +17.85% | -419 r/r +81.11%~branża +75.15% k/k +84.86%~branża -34.30% | -137 r/r +95.87%~branża -13.73% k/k +67.30%~branża +27.79% | 1 389 r/r +140.89%~branża +19.79% k/k +1113.87%~branża +69.25% | 1 087 r/r +139.27%~branża +26.20% k/k -21.74%~branża +1.98% | 383 r/r +191.41%~branża -126.18% k/k -64.77%~branża -105.98% | 863 r/r +729.93%~branża -26.25% k/k +125.33%~branża +78.41% | 3 402 r/r +144.92%~branża -17.08% k/k +294.21%~branża +35.63% | 2 554 r/r +134.96%~branża -12.94% k/k -24.93%~branża +3.74% | 1 220 r/r +218.54%~branża +98.52% k/k -52.23%~branża -26.37% | 811 r/r -6.03%~branża +58.50% k/k -33.52%~branża +14.98% | 1 439 r/r -57.70%~branża +48.48% k/k +77.44%~branża +39.12% | 1 220 r/r -52.23%~branża +9.76% k/k -15.22%~branża -19.79% | -605 r/r -149.59%~branża -86.99% k/k -149.59%~branża -44.66% | 427 r/r -47.35%~branża -40.62% k/k +170.58%~branża +12.21% | 465 r/r -67.69%~branża -30.26% k/k +8.90%~branża -7.01% | -2 555 r/r -309.43%~branża -58.70% k/k -649.46%~branża -25.38% | 310 r/r +151.24%~branża -6.79% k/k +112.13%~branża +57.97% | 1 705 r/r +299.30%~branża -2.76% k/k +450.00%~branża -12.22% | 2 227 r/r +378.92%~branża +20.10% k/k +30.62%~branża +15.42% | -653 r/r +74.44%~branża +66.35% k/k -129.32%~branża -3.21% | -718 r/r -331.61%~branża -31.10% k/k -9.95%~branża -41.05% | -122 r/r -107.16%~branża -6.04% k/k +83.01%~branża -0.85% | -128 r/r -105.75%~branża +3.99% k/k -4.92%~branża +4.32% | 262 r/r +140.12%~branża +15.09% k/k +304.69%~branża +14.19% | 1 294 r/r +280.22%~branża +25.34% k/k +393.89%~branża -20.33% | -762 r/r -524.59%~branża -8.80% k/k -158.89%~branża -12.35% | 1 966 r/r +1635.94%~branża +26.16% k/k +358.01%~branża +8.23% | 2 091 r/r +698.09%~branża -6.16% k/k +6.36%~branża +0.35% | -773 r/r -159.74%~branża -52.07% k/k -136.97%~branża +34.10% | -1 838 r/r -141.21%~branża -37.41% k/k -137.77%~branża -44.48% | -522 r/r -126.55%~branża -48.88% k/k +71.60%~branża +11.17% | -400 r/r -119.13%~branża -9.52% k/k +23.37%~branża +19.05% | -2 765 r/r -257.70%~branża -51.14% k/k -591.25%~branża -15.41% | -704 r/r +61.70%~branża +43.46% k/k +74.54%~branża +41.23% | 2 576 r/r +593.49%~branża +30.66% k/k +465.91%~branża +11.10% | 3 845 r/r +1061.25%~branża +22.74% k/k +49.26%~branża +4.20% | 180 r/r +106.51%~branża +22.72% k/k -95.32%~branża -68.08% | 3 446 r/r +589.49%~branża -16.64% k/k +1814.44%~branża +48.78% | 6 528 r/r +153.42%~branża +13.14% k/k +89.44%~branża -15.78% | 7 459 r/r +93.99%~branża +0.98% k/k +14.26%~branża -5.31% | -405 r/r -325.00%~branża -28.89% k/k -105.43%~branża -41.74% | -442 r/r -112.83%~branża -35.31% k/k -9.14%~branża 0.00% | 1 615 r/r -75.26%~branża -26.95% k/k +465.38%~branża 0.00% | 4 448 r/r -40.37%~branża -25.04% k/k +175.42%~branża -21.77% | 515 r/r +227.16%~branża +25.36% k/k -88.42%~branża +56.00% |
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: | 86 732 240 |
| Enterprise Value: | 78 153 240 |
| 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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Lipa 20a, 95-010, Stryków, Polska |
| CEO: | Dariusz Polinceusz |
| NIP: | 7331312783 |
| REGON: | 100159950 |
| KRS: | 0000427300 |
| Telefon: | +48 (42) 719 81 12 |
| WWW: | https://excellence-sa.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
