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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
| 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 | 2013-11-14 | 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 | 899 | 554 k/k -38.38%~branża -12.07% | -1 663 k/k -400.18%~branża -76.27% | 134 k/k +108.06%~branża +23.48% | 828 r/r -7.90%~branża -7.90% k/k +517.91%~branża -30.23% | 1 058 r/r +90.97%~branża +21.26% k/k +27.78%~branża -27.26% | -321 r/r +80.70%~branża +76.23% k/k -130.34%~branża -0.61% | 824 r/r +514.93%~branża -8.48% k/k +356.70%~branża -18.14% | 1 536 r/r +85.51%~branża +7.28% k/k +86.41%~branża +56.25% | -83 r/r -107.84%~branża +21.07% k/k -105.40%~branża -31.62% | 475 r/r +247.98%~branża -56.63% k/k +672.29%~branża -54.75% | 600 r/r -27.18%~branża +9.47% k/k +26.32%~branża +150.00% | 3 100 r/r +101.82%~branża -1.54% k/k +416.67%~branża -35.40% | -529 r/r -537.35%~branża -15.85% k/k -117.06%~branża +58.55% | 1 220 r/r +156.84%~branża +110.92% k/k +330.62%~branża -12.78% | -409 r/r -168.17%~branża -32.51% k/k -133.52%~branża -33.22% | 628 r/r -79.74%~branża -13.92% k/k +253.55%~branża +67.62% | 1 304 r/r +346.50%~branża -29.44% k/k +107.64%~branża -68.89% | -605 r/r -149.59%~branża -35.98% k/k -146.40%~branża -55.99% | 1 032 r/r +352.32%~branża +40.68% k/k +270.58%~branża +29.16% | 38 r/r -93.95%~branża -40.09% k/k -96.32%~branża -9.91% | -1 058 r/r -181.13%~branża -0.24% k/k -2884.21%~branża +21.12% | 310 r/r +151.24%~branża -24.15% k/k +129.30%~branża +0.29% | 1 395 r/r +35.17%~branża +25.14% k/k +350.00%~branża -12.56% | 522 r/r +1273.68%~branża +99.18% k/k -62.58%~branża +9.10% | 839 r/r +179.30%~branża +11.98% k/k +60.73%~branża +29.84% | -718 r/r -331.61%~branża -4.61% k/k -185.58%~branża -49.88% | 596 r/r -57.28%~branża -4.55% k/k +183.01%~branża -3.54% | -6 r/r -101.15%~branża -12.40% k/k -101.01%~branża -5.95% | 1 405 r/r +67.46%~branża -12.94% k/k +23516.67%~branża -7.79% | 1 294 r/r +280.22%~branża +45.12% k/k -7.90%~branża -2.36% | -729 r/r -222.32%~branża -33.76% k/k -156.34%~branża +7.42% | 3 278 r/r +54733.33%~branża +27.34% k/k +549.66%~branża +8.57% | 112 r/r -92.03%~branża +17.16% k/k -96.58%~branża -33.91% | 112 r/r -91.34%~branża -50.59% k/k 0.00%~branża +9.43% | -649 r/r +10.97%~branża -59.74% k/k -679.46%~branża +8.12% | 1 605 r/r -51.04%~branża 0.00% k/k +347.30%~branża +89.06% | 606 r/r +441.07%~branża +58.96% k/k -62.24%~branża +51.18% | -2 556 r/r -2382.14%~branża -39.64% k/k -521.78%~branża -80.04% | 2 885 r/r +544.53%~branża +90.23% k/k +212.87%~branża +32.93% | 4 650 r/r +189.72%~branża +20.90% k/k +61.18%~branża +42.62% | 3 866 r/r +537.95%~branża -35.37% k/k -16.86%~branża -16.86% | 2 272 r/r +188.89%~branża +42.23% k/k -41.23%~branża -21.81% | 4 166 r/r +44.40%~branża +27.28% k/k +83.36%~branża +41.70% | 3 804 r/r -18.19%~branża -33.64% k/k -8.69%~branża -52.29% | 821 r/r -78.76%~branża -16.74% k/k -78.42%~branża +49.20% | 2 165 r/r -4.71%~branża -24.78% k/k +163.70%~branża -58.66% | 396 r/r -90.49%~branża -44.94% k/k -81.71%~branża -1.35% | 2 350 r/r -38.22%~branża +28.17% k/k +493.43%~branża +34.21% | 5 220 r/r +535.81%~branża -14.42% k/k +122.13%~branża -26.13% | 1 893 r/r -12.56%~branża +40.53% k/k -63.74%~branża +30.50% | 9 094 r/r +2196.46%~branża +15.23% k/k +380.40%~branża -26.96% | |
| Amortyzacja | 339 | 125 k/k -63.13%~branża +4.15% | 360 k/k +188.00%~branża -0.54% | 372 k/k +3.33%~branża -1.52% | 425 r/r +25.37%~branża -3.50% k/k +14.25%~branża +1.07% | 410 r/r +228.00%~branża -3.92% k/k -3.53%~branża +1.42% | 460 r/r +27.78%~branża 0.00% k/k +12.20%~branża +1.86% | 467 r/r +25.54%~branża +1.05% k/k +1.52%~branża +0.68% | 471 r/r +10.82%~branża +2.93% k/k +0.86%~branża +0.65% | 479 r/r +16.83%~branża +13.81% k/k +1.70%~branża +3.14% | 434 r/r -5.65%~branża +5.91% k/k -9.39%~branża +0.42% | 421 r/r -9.85%~branża +2.00% k/k -3.00%~branża +3.05% | 422 r/r -10.40%~branża +5.72% k/k +0.24%~branża +1.05% | 434 r/r -9.39%~branża +8.65% k/k +2.84%~branża +1.09% | 456 r/r +5.07%~branża +8.08% k/k +5.07%~branża +2.04% | 435 r/r +3.33%~branża +12.32% k/k -4.61%~branża +2.46% | 510 r/r +20.85%~branża +11.00% k/k +17.24%~branża -0.79% | 474 r/r +9.22%~branża +8.82% k/k -7.06%~branża +1.64% | 467 r/r +2.41%~branża +3.38% k/k -1.48%~branża +3.44% | 463 r/r +6.44%~branża +6.88% k/k -0.86%~branża +0.03% | 396 r/r -22.35%~branża +6.21% k/k -14.47%~branża +0.14% | 359 r/r -24.26%~branża +2.20% k/k -9.34%~branża +0.06% | 366 r/r -21.63%~branża +9.55% k/k +1.95%~branża +4.26% | 341 r/r -26.35%~branża +13.66% k/k -6.83%~branża +0.42% | 397 r/r +0.25%~branża +2.69% k/k +16.42%~branża +0.78% | 521 r/r +45.13%~branża +14.68% k/k +31.23%~branża +2.87% | 404 r/r +10.38%~branża +15.95% k/k -22.46%~branża -1.24% | 401 r/r +17.60%~branża +16.89% k/k -0.74%~branża +1.34% | 387 r/r -2.52%~branża +8.42% k/k -3.49%~branża -2.18% | 379 r/r -27.26%~branża +2.88% k/k -2.07%~branża +0.24% | 397 r/r -1.73%~branża +3.09% k/k +4.75%~branża +2.38% | 416 r/r +3.74%~branża +1.70% k/k +4.79%~branża -0.03% | 409 r/r +5.68%~branża +5.40% k/k -1.68%~branża -0.10% | 427 r/r +12.66%~branża +5.91% k/k +4.40%~branża +0.89% | 304 r/r -23.43%~branża +2.12% k/k -28.81%~branża -1.09% | 715 r/r +71.88%~branża +1.75% k/k +135.20%~branża +1.97% | 517 r/r +26.41%~branża +1.98% k/k -27.69%~branża -0.90% | 374 r/r -12.41%~branża +2.17% k/k -27.66%~branża +0.01% | 625 r/r +105.59%~branża +1.76% k/k +67.11%~branża +0.69% | 81 r/r -88.67%~branża +1.81% k/k -87.04%~branża -2.44% | 358 r/r -30.75%~branża +2.48% k/k +341.98%~branża +0.34% | 337 r/r -9.89%~branża +6.54% k/k -5.87%~branża +1.02% | 361 r/r -42.24%~branża -0.45% k/k +7.12%~branża -1.47% | 335 r/r +313.58%~branża +3.66% k/k -7.20%~branża +0.98% | 335 r/r -6.42%~branża -1.21% k/k 0.00%~branża +0.91% | 379 r/r +12.46%~branża +8.39% k/k +13.13%~branża +8.90% | 359 r/r -0.55%~branża +6.21% k/k -5.28%~branża -0.96% | 421 r/r +25.67%~branża +5.24% k/k +17.27%~branża +0.15% | 449 r/r +34.03%~branża +10.59% k/k +6.65%~branża 0.00% | 498 r/r +31.40%~branża +2.68% k/k +10.91%~branża +3.12% | 591 r/r +64.62%~branża +7.71% k/k +18.67%~branża -0.13% | 804 r/r +90.97%~branża +5.93% k/k +36.04%~branża +0.18% | |
| Przepływy pieniężne z działalności inwestycyjnej | -684 | 1 066 k/k +255.85%~branża +48.99% | -555 k/k -152.06%~branża -31.00% | 1 031 k/k +285.77%~branża +26.16% | -911 r/r -33.19%~branża -95.55% k/k -188.36%~branża -24.60% | -429 r/r -140.24%~branża -22.20% k/k +52.91%~branża -30.14% | -98 r/r +82.34%~branża +7.41% k/k +77.16%~branża +8.35% | -474 r/r -145.97%~branża -42.68% k/k -383.67%~branża -18.13% | -9 r/r +99.01%~branża -19.34% k/k +98.10%~branża -71.29% | -220 r/r +48.72%~branża -6.98% k/k -2344.44%~branża -47.57% | -52 r/r +46.94%~branża -42.95% k/k +76.36%~branża +42.19% | -119 r/r +74.89%~branża -98.89% k/k -128.85%~branża -25.33% | -533 r/r -5822.22%~branża -27.68% k/k -347.90%~branża +1.90% | -241 r/r -9.55%~branża +35.31% k/k +54.78%~branża +22.15% | -242 r/r -365.38%~branża -65.07% k/k -0.41%~branża +14.44% | -902 r/r -657.98%~branża -34.94% k/k -272.73%~branża +8.54% | -58 r/r +89.12%~branża +69.30% k/k +93.57%~branża +14.75% | -802 r/r -232.78%~branża -3.87% k/k -1282.76%~branża -38.05% | -567 r/r -134.30%~branża -52.02% k/k +29.30%~branża +2.30% | -885 r/r +1.88%~branża -47.57% k/k -56.08%~branża +7.59% | -557 r/r -860.34%~branża -38.72% k/k +37.06%~branża +39.16% | -682 r/r +14.96%~branża +1.11% k/k -22.44%~branża -16.62% | -708 r/r -24.87%~branża +15.20% k/k -3.81%~branża -6.80% | -1 271 r/r -43.62%~branża -7.40% k/k -79.52%~branża -30.78% | -294 r/r +47.22%~branża -93.01% k/k +76.87%~branża +4.73% | 125 r/r +118.33%~branża +45.48% k/k +142.52%~branża +35.62% | 92 r/r +112.99%~branża +15.23% k/k -26.40%~branża -58.10% | -329 r/r +74.11%~branża +23.73% k/k -457.61%~branża +17.21% | 101 r/r +134.35%~branża +50.46% k/k +130.70%~branża -59.05% | -229 r/r -283.20%~branża -50.32% k/k -326.73%~branża -7.11% | -1 677 r/r -1922.83%~branża +36.82% k/k -632.31%~branża -55.33% | -159 r/r +51.67%~branża +14.85% k/k +90.52%~branża +23.26% | -389 r/r -485.15%~branża -28.51% k/k -144.65%~branża -13.16% | -77 r/r +66.38%~branża +66.38% k/k +80.21%~branża +60.91% | -801 r/r +52.24%~branża -6.87% k/k -940.26%~branża -114.13% | -202 r/r -27.04%~branża +13.35% k/k +74.78%~branża +39.20% | -210 r/r +46.02%~branża +25.91% k/k -3.96%~branża -3.96% | -299 r/r -288.31%~branża -117.21% k/k -42.38%~branża -1.17% | -2 311 r/r -188.51%~branża -9.07% k/k -672.91%~branża +28.92% | -860 r/r -325.74%~branża -53.27% k/k +62.79%~branża -28.98% | -634 r/r -201.90%~branża -90.04% k/k +26.28%~branża -66.24% | -1 115 r/r -272.91%~branża -75.34% k/k -75.87%~branża -8.06% | -2 029 r/r +12.20%~branża +0.08% k/k -81.97%~branża +41.75% | -572 r/r +33.49%~branża -98.38% k/k +71.81%~branża +0.48% | -629 r/r +0.79%~branża +28.00% k/k -9.97%~branża +33.36% | -166 r/r +85.11%~branża -47.64% k/k +73.61%~branża -85.31% | -1 903 r/r +6.21%~branża +23.11% k/k -1046.39%~branża +31.30% | -641 r/r -12.06%~branża +21.05% k/k +66.32%~branża +12.89% | -560 r/r +10.97%~branża +25.86% k/k +12.64%~branża +12.48% | -1 444 r/r -769.88%~branża +31.52% k/k -157.86%~branża -4.52% | -1 151 r/r +39.52%~branża +18.19% k/k +20.29%~branża +13.57% | -2 277 r/r -255.23%~branża +34.07% k/k -97.83%~branża +4.06% | |
| CAPEX (niematerialne i rzeczowe) | 684 | -2 064 k/k -401.75%~branża -46.67% | 555 k/k +126.89%~branża -23.86% | 1 230 k/k +121.62%~branża +7.19% | 911 r/r +33.19%~branża +13.17% k/k -25.93%~branża +5.90% | 429 r/r +120.78%~branża +44.53% k/k -52.91%~branża +55.54% | 98 r/r -82.34%~branża -23.56% k/k -77.16%~branża -57.69% | 542 r/r -55.93%~branża -16.90% k/k +453.06%~branża +15.44% | 10 r/r -98.90%~branża +11.67% k/k -98.15%~branża +9.16% | 219 r/r -48.95%~branża -19.13% k/k +2090.00%~branża +42.54% | 92 r/r -6.12%~branża +47.90% k/k -57.99%~branża -22.64% | 120 r/r -77.86%~branża +99.45% k/k +30.43%~branża +34.58% | 561 r/r +5510.00%~branża +107.96% k/k +367.50%~branża -2.66% | 319 r/r +45.66%~branża -9.60% k/k -43.14%~branża -7.66% | r/r -100.00%~branża +12.26% k/k -100.00%~branża -32.05% | r/r -100.00%~branża -34.14% | r/r -100.00%~branża -58.18% | 1 523 r/r +377.43%~branża +13.28% | k/k -100.00%~branża -23.12% | 1 962 r/r +28.82%~branża +9.26% | k/k -100.00%~branża -12.93% | 3 409 r/r +73.75%~branża -10.09% | k/k -100.00%~branża +10.94% | 804 r/r -76.42%~branża -18.81% | k/k -100.00%~branża -32.85% | 1 235 | 442 k/k -64.21%~branża +9.68% | -244 r/r -130.35%~branża -12.37% k/k -155.20%~branża -9.16% | 793 k/k +425.00%~branża -2.09% | 289 r/r -76.60%~branża -2.66% k/k -63.56%~branża +14.79% | 193 r/r -56.33%~branża -29.70% k/k -33.22%~branża +18.44% | 274 r/r +212.30%~branża +19.10% k/k +41.97%~branża -0.20% | 94 r/r -88.15%~branża +6.79% k/k -65.69%~branża -34.56% | 671 r/r +132.18%~branża +24.95% k/k +613.83%~branża +17.48% | 1 191 r/r +517.10%~branża +23.16% k/k +77.50%~branża +21.16% | 2 503 r/r +813.50%~branża +40.44% k/k +110.16%~branża +54.61% | 2 047 r/r +2077.66%~branża +39.70% k/k -18.22%~branża -45.90% | 693 r/r +3.28%~branża +22.22% k/k -66.15%~branża +9.11% | 655 r/r -45.00%~branża -25.13% k/k -5.48%~branża -14.49% | -143 r/r -105.71%~branża +16.47% k/k -121.83%~branża +55.66% | 2 537 r/r +23.94%~branża +10.03% k/k +1874.13%~branża -35.31% | 376 r/r -45.74%~branża -14.41% k/k -85.18%~branża -12.02% | 200 r/r -69.47%~branża -11.39% k/k -46.81%~branża +9.46% | 1 854 r/r +1396.50%~branża -18.74% k/k +827.00%~branża +16.86% | 1 224 r/r -51.75%~branża -0.18% k/k -33.98%~branża -11.25% | 1 823 r/r +384.84%~branża -17.88% k/k +48.94%~branża +1.65% | |||||||
| Przepływy pieniężne z działalności finansowej | -241 | -1 338 k/k -455.19%~branża +48.67% | 1 738 k/k +229.90%~branża +52.10% | -1 123 k/k -164.61%~branża -43.48% | 31 r/r +112.86%~branża -12.90% k/k +102.76%~branża +72.36% | -711 r/r +46.86%~branża +32.98% k/k -2393.55%~branża +71.98% | 436 r/r -74.91%~branża +9.09% k/k +161.32%~branża +47.11% | -332 r/r +70.44%~branża +6.52% k/k -176.15%~branża +17.44% | -1 379 r/r -4548.39%~branża +56.68% k/k -315.36%~branża -3.78% | 283 r/r +139.80%~branża -43.02% k/k +120.52%~branża -41.15% | -204 r/r -146.79%~branża +54.03% k/k -172.08%~branża +26.40% | -517 r/r -55.72%~branża +11.88% k/k -153.43%~branża +0.86% | -2 808 r/r -103.63%~branża -63.37% k/k -443.13%~branża -1.97% | 1 056 r/r +273.14%~branża +4.95% k/k +137.61%~branża -64.98% | -882 r/r -332.35%~branża -39.35% k/k -183.52%~branża +38.82% | 1 276 r/r +346.81%~branża -52.51% k/k +244.67%~branża -50.74% | -647 r/r +76.96%~branża -52.62% k/k -150.71%~branża -21.23% | -435 r/r -141.19%~branża +43.14% k/k +32.77%~branża +54.31% | 1 216 r/r +237.87%~branża +66.41% k/k +379.54%~branża +88.34% | -95 r/r -107.45%~branża +24.96% k/k -107.81%~branża -7.25% | 585 r/r +190.42%~branża +6.52% k/k +715.79%~branża -65.99% | 1 581 r/r +463.45%~branża +21.06% k/k +170.26%~branża +97.87% | 472 r/r -61.18%~branża -23.22% k/k -70.15%~branża +14.14% | -95 r/r 0.00%~branża -35.36% k/k -120.13%~branża -5.54% | -368 r/r -162.91%~branża -31.36% k/k -287.37%~branża -71.60% | -909 r/r -157.50%~branża -92.53% k/k -147.01%~branża -17.66% | 535 r/r +13.35%~branża +13.35% k/k +158.86%~branża +63.28% | -247 r/r -160.00%~branża -82.93% k/k -146.17%~branża -67.19% | 295 r/r +180.16%~branża +10.16% k/k +219.43%~branża +84.29% | -1 509 r/r -66.01%~branża -1.82% k/k -611.53%~branża -5.12% | 683 r/r +27.66%~branża +22.56% k/k +145.26%~branża +100.00% | 853 r/r +445.34%~branża +39.82% k/k +24.89%~branża -44.66% | -2 102 r/r -812.54%~branża -14.32% k/k -346.42%~branża +67.89% | 65 r/r +104.31%~branża +7.42% k/k +103.09%~branża -65.79% | 425 r/r -37.77%~branża -37.77% k/k +553.85%~branża +55.91% | 660 r/r -22.63%~branża +78.43% k/k +55.29%~branża -1.57% | -1 132 r/r +46.15%~branża +46.15% k/k -271.52%~branża -69.76% | -750 r/r -1253.85%~branża +9.20% k/k +33.75%~branża -26.92% | 5 657 r/r +1231.06%~branża -16.96% k/k +854.27%~branża +77.35% | -2 369 r/r -458.94%~branża -98.38% k/k -141.88%~branża -71.01% | -4 269 r/r -277.12%~branża -30.48% k/k -80.20%~branża +79.73% | -2 840 r/r -278.67%~branża -15.04% k/k +33.47%~branża -23.25% | -186 r/r -103.29%~branża +3.72% k/k +93.45%~branża +77.95% | -3 229 r/r -36.30%~branża -4.99% k/k -1636.02%~branża -111.45% | -1 396 r/r +67.30%~branża -29.12% k/k +56.77%~branża -18.22% | -105 r/r +96.30%~branża +33.69% k/k +92.48%~branża +42.87% | -1 424 r/r -665.59%~branża -68.74% k/k -1256.19%~branża -13.64% | -336 r/r +89.59%~branża -6.91% k/k +76.40%~branża +9.02% | 1 504 r/r +207.74%~branża +5.35% k/k +547.62%~branża -0.45% | -848 r/r -707.62%~branża -0.59% k/k -156.38%~branża +15.40% | -337 r/r +76.33%~branża -5.58% k/k +60.26%~branża 0.00% | -344 r/r -2.38%~branża +16.64% k/k -2.08%~branża +10.33% | |
| 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 | ||
| 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 | |
| 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 +16.10% | 211 r/r -31.94%~branża -3.52% | k/k -100.00%~branża -13.29% | 92 | 108 k/k +17.39%~branża -16.10% | 231 r/r +9.48%~branża -16.58% k/k +113.89%~branża -4.34% | 92 k/k -60.17%~branża -4.60% | 127 r/r +38.04%~branża -27.29% k/k +38.04%~branża -1.33% | 96 r/r -11.11%~branża -4.05% k/k -24.41%~branża -4.52% | 210 r/r -9.09%~branża -9.09% k/k +118.75%~branża -26.07% | 115 r/r +25.00%~branża +16.33% k/k -45.24%~branża +32.63% | 153 r/r +20.47%~branża +18.58% k/k +33.04%~branża +14.60% | 179 r/r +86.46%~branża -9.19% k/k +16.99%~branża -16.94% | 94 r/r -55.24%~branża +37.70% k/k -47.49%~branża +17.05% | 45 r/r -60.87%~branża -11.00% k/k -52.13%~branża +10.68% | 207 r/r +35.29%~branża +15.13% k/k +360.00%~branża +12.84% | 67 r/r -62.57%~branża +2.33% k/k -67.63%~branża -21.71% | 33 r/r -64.89%~branża -8.93% k/k -50.75%~branża +0.15% | 33 r/r -26.67%~branża +7.42% k/k 0.00%~branża +0.04% | 57 r/r -72.46%~branża -15.90% k/k +72.73%~branża -2.56% | 93 r/r +38.81%~branża +3.71% k/k +63.16%~branża +1.14% | 533 r/r +1515.15%~branża +2.25% k/k +473.12%~branża +19.74% | 154 r/r +366.67%~branża +1.48% k/k -71.11%~branża -6.56% | 71 r/r +24.56%~branża +9.20% k/k -53.90%~branża -4.72% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -26 | 282 k/k +1184.62%~branża +25.23% | -480 k/k -270.21%~branża -104.91% | 42 k/k +108.75%~branża +90.56% | -52 r/r -100.00%~branża -44.17% k/k -223.81%~branża +45.36% | -82 r/r -129.08%~branża -76.50% k/k -57.69%~branża -71.43% | 17 r/r +103.54%~branża +87.42% k/k +120.73%~branża +110.86% | 18 r/r -57.14%~branża -60.53% k/k +5.88%~branża +2.20% | 148 r/r +384.62%~branża +76.09% k/k +722.22%~branża +109.43% | -20 r/r +75.61%~branża -18.53% k/k -113.51%~branża -72.52% | 219 r/r +1188.24%~branża -62.68% k/k +1195.00%~branża -66.06% | -36 r/r -300.00%~branża -33.54% k/k -116.44%~branża +72.34% | -241 r/r -262.84%~branża -43.50% k/k -569.44%~branża +72.75% | 286 r/r +1530.00%~branża +2.43% k/k +218.67%~branża +63.74% | 96 r/r -56.16%~branża +53.32% k/k -66.43%~branża -0.95% | -35 r/r +2.78%~branża -79.91% k/k -136.46%~branża -128.91% | -77 r/r +68.05%~branża +68.05% k/k -120.00%~branża +89.76% | 67 r/r -76.57%~branża -9.84% k/k +187.01%~branża +22.61% | 44 r/r -54.17%~branża -56.48% k/k -34.33%~branża +38.08% | 52 r/r +248.57%~branża +116.66% k/k +18.18%~branża +88.06% | 66 r/r +185.71%~branża -94.65% k/k +26.92%~branża -111.18% | -159 r/r -337.31%~branża +37.57% k/k -340.91%~branża +86.16% | 74 r/r +68.18%~branża +37.60% k/k +146.54%~branża +54.72% | 29 r/r -44.23%~branża -57.06% k/k -60.81%~branża -77.30% | -140 r/r -312.12%~branża -34.54% k/k -582.76%~branża -5.84% | 55 r/r +134.59%~branża -9.26% k/k +139.29%~branża +64.99% | -91 r/r -222.97%~branża -7.62% k/k -265.45%~branża -66.44% | 20 r/r -31.03%~branża -133.13% k/k +121.98%~branża -19.34% | 390 r/r +378.57%~branża +86.54% k/k +1850.00%~branża +113.94% | -333 r/r -705.45%~branża -24.25% k/k -185.38%~branża -46.73% | 300 r/r +429.67%~branża +44.08% k/k +190.09%~branża -27.05% | -35 r/r -275.00%~branża +41.88% k/k -111.67%~branża -81.66% | 787 r/r +101.79%~branża -7.81% k/k +2348.57%~branża +149.36% | 100 r/r +130.03%~branża -34.68% k/k -87.29%~branża -49.22% | -264 r/r -188.00%~branża -18.14% k/k -364.00%~branża -10.83% | -191 r/r -445.71%~branża -77.53% k/k +27.65%~branża -18.40% | 263 r/r -66.58%~branża -23.15% k/k +237.70%~branża +98.34% | -443 r/r -543.00%~branża +43.86% k/k -268.44%~branża +62.02% | 790 r/r +399.24%~branża +15.84% k/k +278.33%~branża +62.87% | -344 r/r -80.10%~branża -62.29% k/k -143.54%~branża -39.01% | -253 r/r -196.20%~branża -39.11% k/k +26.45%~branża +98.26% | -89 r/r +79.91%~branża +5.49% k/k +64.82%~branża -0.76% | 57 r/r -92.78%~branża -45.86% k/k +164.04%~branża -5.29% | 365 r/r +206.10%~branża +30.23% k/k +540.35%~branża -13.99% | 1 779 r/r +803.16%~branża -86.33% k/k +387.40%~branża -95.51% | 550 r/r +717.98%~branża -21.40% k/k -69.08%~branża +61.65% | -1 162 r/r -2138.60%~branża -70.73% k/k -311.27%~branża -102.23% | -581 r/r -259.18%~branża -55.81% k/k +50.00%~branża +53.88% | 3 294 r/r +85.16%~branża +64.68% k/k +666.95%~branża +143.62% | 2 928 r/r +432.36%~branża -29.33% k/k -11.11%~branża +4.44% | 405 r/r +134.85%~branża +42.58% k/k -86.17%~branża -54.01% | 6 473 r/r +1214.11%~branża +77.16% k/k +1498.27%~branża +70.71% | |
| Free Cash Flow | 215 | 2 618 k/k +1117.67%~branża -9.02% | -2 218 k/k -184.72%~branża -43.26% | -1 096 k/k +50.59%~branża +33.10% | -83 r/r -138.60%~branża +59.18% k/k +92.43%~branża +2.08% | 629 r/r -75.97%~branża -6.03% k/k +857.83%~branża -27.48% | -419 r/r +81.11%~branża +72.56% k/k -166.61%~branża +10.34% | 282 r/r +125.73%~branża -38.32% k/k +167.30%~branża -25.84% | 1 526 r/r +1938.55%~branża +23.57% k/k +441.13%~branża +48.20% | -302 r/r -148.01%~branża +54.78% k/k -119.79%~branża -35.21% | 383 r/r +191.41%~branża -122.90% k/k +226.82%~branża -66.31% | 480 r/r +70.21%~branża +43.55% k/k +25.33%~branża +87.02% | 2 539 r/r +66.38%~branża -33.69% k/k +428.96%~branża -24.37% | -848 r/r -180.79%~branża -23.25% k/k -133.40%~branża +26.05% | 1 220 r/r +218.54%~branża +91.32% k/k +243.87%~branża +43.72% | -409 r/r -185.21%~branża -30.32% k/k -133.52%~branża -32.69% | 628 r/r -75.27%~branża -4.93% k/k +253.55%~branża +95.48% | -219 r/r +74.17%~branża -45.16% k/k -134.87%~branża -113.42% | -605 r/r -149.59%~branża -83.76% k/k -176.26%~branża -61.00% | 1 032 r/r +352.32%~branża +38.75% k/k +270.58%~branża +27.98% | 38 r/r -93.95%~branża -43.36% k/k -96.32%~branża -87.70% | -3 020 r/r -1279.00%~branża -22.80% k/k -8047.37%~branża -75.30% | 310 r/r +151.24%~branża -10.44% k/k +110.26%~branża +33.76% | 1 395 r/r +35.17%~branża -6.12% k/k +350.00%~branża +17.19% | 522 r/r +1273.68%~branża +53.44% k/k -62.58%~branża +23.50% | -2 880 r/r +4.64%~branża -6.73% k/k -651.72%~branża -69.12% | -718 r/r -331.61%~branża -28.06% k/k +75.07%~branża +1.56% | 596 r/r -57.28%~branża +14.70% k/k +183.01%~branża -20.06% | -6 r/r -101.15%~branża -27.90% k/k -101.01%~branża -44.75% | 390 r/r +113.54%~branża +0.14% k/k +6600.00%~branża +14.87% | 1 294 r/r +280.22%~branża +21.48% k/k +231.79%~branża +29.63% | -2 056 r/r -444.97%~branża -43.64% k/k -258.89%~branża -9.27% | 2 728 r/r +45566.67%~branża +58.91% k/k +232.68%~branża +29.60% | 125 r/r -67.95%~branża -1.18% k/k -95.42%~branża -23.36% | -773 r/r -159.74%~branża -55.35% k/k -718.40%~branża +23.27% | -1 065 r/r +48.20%~branża -88.49% k/k -37.77%~branża -41.59% | 1 316 r/r -51.76%~branża -19.93% k/k +223.57%~branża +78.05% | 122 r/r -2.40%~branża +12.51% k/k -90.73%~branża +21.54% | -2 765 r/r -257.70%~branża -50.81% k/k -2366.39%~branża -57.43% | 2 061 r/r +293.52%~branża +70.83% k/k +174.54%~branża +9.86% | 3 280 r/r +149.24%~branża +42.66% k/k +59.15%~branża +25.82% | 1 269 r/r +940.16%~branża -63.59% k/k -61.31%~branża -52.45% | 180 r/r +106.51%~branża +22.72% k/k -85.82%~branża +7.29% | 3 266 r/r +58.47%~branża +29.25% k/k +1714.44%~branża +26.95% | 3 082 r/r -6.04%~branża -43.87% k/k -5.63%~branża -46.10% | 931 r/r -26.64%~branża +13.28% k/k -69.79%~branża +60.85% | -405 r/r -325.00%~branża -31.75% k/k -143.50%~branża -86.75% | -37 r/r -101.13%~branża -43.09% k/k +90.86%~branża +14.63% | 2 057 r/r -33.26%~branża +14.45% k/k +5659.46%~branża +23.08% | 2 833 r/r +204.30%~branża -47.50% k/k +37.72%~branża -37.55% | 515 r/r +227.16%~branża +25.36% k/k -81.82%~branża +10.57% | 7 200 r/r +19559.46%~branża +8.56% k/k +1298.06%~branża -18.42% |
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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