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
| 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) | ||
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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 | |
| 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 +32.00% | 828 r/r -7.90%~branża -7.90% k/k +517.91%~branża -39.01% | 1 058 r/r +90.97%~branża +21.26% k/k +27.78%~branża +0.26% | -321 r/r +80.70%~branża +71.76% k/k -130.34%~branża -5.47% | 824 r/r +514.93%~branża -2.18% k/k +356.70%~branża -17.74% | 1 536 r/r +85.51%~branża +11.01% k/k +86.41%~branża +66.53% | -83 r/r -107.84%~branża +29.63% k/k -105.40%~branża -40.18% | 475 r/r +247.98%~branża -58.91% k/k +672.29%~branża -58.22% | 600 r/r -27.18%~branża +2.56% k/k +26.32%~branża +150.06% | 3 100 r/r +101.82%~branża -3.04% k/k +416.67%~branża -39.84% | -529 r/r -537.35%~branża -15.98% k/k -117.06%~branża +65.01% | 1 220 r/r +156.84%~branża +115.04% k/k +330.62%~branża -9.94% | -409 r/r -168.17%~branża -36.30% k/k -133.52%~branża -39.89% | 628 r/r -79.74%~branża -9.72% k/k +253.55%~branża +76.98% | 1 304 r/r +346.50%~branża -29.10% k/k +107.64%~branża -45.04% | -605 r/r -149.59%~branża -58.17% k/k -146.40%~branża -56.36% | 1 032 r/r +352.32%~branża +45.56% k/k +270.58%~branża +71.45% | 38 r/r -93.95%~branża -31.72% k/k -96.32%~branża -20.72% | -1 058 r/r -181.13%~branża -29.95% k/k -2884.21%~branża +18.58% | 310 r/r +151.24%~branża -14.82% k/k +129.30%~branża +1.65% | 1 395 r/r +35.17%~branża +22.48% k/k +350.00%~branża -28.35% | 522 r/r +1273.68%~branża +72.71% k/k -62.58%~branża +5.11% | 839 r/r +179.30%~branża +15.41% k/k +60.73%~branża +47.40% | -718 r/r -331.61%~branża -11.90% k/k -185.58%~branża -77.01% | 596 r/r -57.28%~branża -9.55% k/k +183.01%~branża -34.42% | -6 r/r -101.15%~branża -6.77% k/k -101.01%~branża +0.67% | 1 405 r/r +67.46%~branża -11.52% k/k +23516.67%~branża -3.91% | 1 294 r/r +280.22%~branża +39.89% k/k -7.90%~branża -5.13% | -729 r/r -222.32%~branża -33.26% k/k -156.34%~branża -6.13% | 3 278 r/r +54733.33%~branża +33.13% k/k +549.66%~branża +7.07% | 112 r/r -92.03%~branża +6.99% k/k -96.58%~branża -32.89% | 112 r/r -91.34%~branża -49.52% k/k 0.00%~branża +12.41% | -649 r/r +10.97%~branża -47.93% k/k -679.46%~branża +1.10% | 1 605 r/r -51.04%~branża -0.36% k/k +347.30%~branża +71.10% | 606 r/r +441.07%~branża +51.14% k/k -62.24%~branża +35.13% | -2 556 r/r -2382.14%~branża -44.44% k/k -521.78%~branża -77.69% | 2 885 r/r +544.53%~branża +87.96% k/k +212.87%~branża +32.93% | 4 650 r/r +189.72%~branża +25.35% k/k +61.18%~branża +2.38% | 3 866 r/r +537.95%~branża -19.09% k/k -16.86%~branża +24.41% | 2 272 r/r +188.89%~branża +42.23% k/k -41.23%~branża -22.86% | 4 166 r/r +44.40%~branża +33.77% k/k +83.36%~branża +41.85% | 3 804 r/r -18.19%~branża -18.19% k/k -8.69%~branża -56.95% | 821 r/r -78.76%~branża -21.73% k/k -78.42%~branża +31.07% | 2 165 r/r -4.71%~branża -20.05% k/k +163.70%~branża -11.07% | 396 r/r -90.49%~branża -45.47% k/k -81.71%~branża -2.87% | 2 350 r/r -38.22%~branża +34.52% k/k +493.43%~branża +34.21% | 5 220 r/r +535.81%~branża -16.52% k/k +122.13%~branża -33.93% | 1 893 r/r -12.56%~branża +40.53% k/k -63.74%~branża +40.72% | |
| Amortyzacja | 339 | 125 k/k -63.13%~branża +4.15% | 360 k/k +188.00%~branża -0.54% | 372 k/k +3.33%~branża -1.58% | 425 r/r +25.37%~branża -3.50% k/k +14.25%~branża +1.08% | 410 r/r +228.00%~branża -3.92% k/k -3.53%~branża +0.82% | 460 r/r +27.78%~branża 0.00% k/k +12.20%~branża +1.91% | 467 r/r +25.54%~branża +0.21% k/k +1.52%~branża +0.48% | 471 r/r +10.82%~branża +2.70% k/k +0.86%~branża +0.32% | 479 r/r +16.83%~branża +13.08% k/k +1.70%~branża +1.70% | 434 r/r -5.65%~branża +4.37% k/k -9.39%~branża +0.48% | 421 r/r -9.85%~branża +0.54% k/k -3.00%~branża +3.20% | 422 r/r -10.40%~branża +4.49% k/k +0.24%~branża +0.98% | 434 r/r -9.39%~branża +5.42% k/k +2.84%~branża +0.74% | 456 r/r +5.07%~branża +7.76% k/k +5.07%~branża +1.32% | 435 r/r +3.33%~branża +11.66% k/k -4.61%~branża +2.52% | 510 r/r +20.85%~branża +7.50% k/k +17.24%~branża -0.83% | 474 r/r +9.22%~branża +9.02% k/k -7.06%~branża +1.93% | 467 r/r +2.41%~branża +3.81% k/k -1.48%~branża +3.77% | 463 r/r +6.44%~branża +6.44% k/k -0.86%~branża 0.00% | 396 r/r -22.35%~branża +6.37% k/k -14.47%~branża 0.00% | 359 r/r -24.26%~branża +2.14% k/k -9.34%~branża +0.12% | 366 r/r -21.63%~branża +10.01% k/k +1.95%~branża +4.72% | 341 r/r -26.35%~branża +14.15% k/k -6.83%~branża +0.83% | 397 r/r +0.25%~branża +3.44% k/k +16.42%~branża +0.75% | 521 r/r +45.13%~branża +16.42% k/k +31.23%~branża +2.95% | 404 r/r +10.38%~branża +18.84% k/k -22.46%~branża -1.84% | 401 r/r +17.60%~branża +17.60% k/k -0.74%~branża +2.05% | 387 r/r -2.52%~branża +11.74% k/k -3.49%~branża -2.19% | 379 r/r -27.26%~branża +3.28% k/k -2.07%~branża +0.49% | 397 r/r -1.73%~branża +2.05% k/k +4.75%~branża +1.92% | 416 r/r +3.74%~branża +1.37% k/k +4.79%~branża -0.22% | 409 r/r +5.68%~branża +4.48% k/k -1.68%~branża -0.27% | 427 r/r +12.66%~branża +3.41% k/k +4.40%~branża +0.92% | 304 r/r -23.43%~branża +1.50% k/k -28.81%~branża -0.47% | 715 r/r +71.88%~branża +1.25% k/k +135.20%~branża +1.24% | 517 r/r +26.41%~branża +2.54% k/k -27.69%~branża -0.52% | 374 r/r -12.41%~branża +2.64% k/k -27.66%~branża 0.00% | 625 r/r +105.59%~branża +1.53% k/k +67.11%~branża +0.69% | 81 r/r -88.67%~branża +0.04% k/k -87.04%~branża -2.44% | 358 r/r -30.75%~branża +2.15% k/k +341.98%~branża +0.34% | 337 r/r -9.89%~branża +6.54% k/k -5.87%~branża +1.76% | 361 r/r -42.24%~branża +4.13% k/k +7.12%~branża -1.47% | 335 r/r +313.58%~branża +4.81% k/k -7.20%~branża +0.67% | 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 +5.80% 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 +3.23% k/k +10.91%~branża +3.25% | 591 r/r +64.62%~branża +7.71% k/k +18.67%~branża -0.27% | |
| 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 +28.36% | -911 r/r -33.19%~branża -95.55% k/k -188.36%~branża -18.76% | -429 r/r -140.24%~branża -22.20% k/k +52.91%~branża -27.90% | -98 r/r +82.34%~branża +7.96% k/k +77.16%~branża +8.38% | -474 r/r -145.97%~branża -25.81% k/k -383.67%~branża -21.47% | -9 r/r +99.01%~branża -14.02% k/k +98.10%~branża -74.90% | -220 r/r +48.72%~branża -25.67% k/k -2344.44%~branża -57.53% | -52 r/r +46.94%~branża -43.20% k/k +76.36%~branża +43.86% | -119 r/r +74.89%~branża -99.44% k/k -128.85%~branża -21.57% | -533 r/r -5822.22%~branża -58.58% k/k -347.90%~branża -6.87% | -241 r/r -9.55%~branża +38.53% k/k +54.78%~branża +21.61% | -242 r/r -365.38%~branża -82.26% k/k -0.41%~branża +13.09% | -902 r/r -657.98%~branża -44.33% k/k -272.73%~branża +11.51% | -58 r/r +89.12%~branża +73.66% k/k +93.57%~branża +21.54% | -802 r/r -232.78%~branża -6.92% k/k -1282.76%~branża -62.59% | -567 r/r -134.30%~branża -41.79% k/k +29.30%~branża +12.57% | -885 r/r +1.88%~branża -58.29% k/k -56.08%~branża +6.90% | -557 r/r -860.34%~branża -58.08% k/k +37.06%~branża +37.06% | -682 r/r +14.96%~branża -12.75% k/k -22.44%~branża -22.44% | -708 r/r -24.87%~branża +14.38% k/k -3.81%~branża -3.81% | -1 271 r/r -43.62%~branża -12.09% k/k -79.52%~branża -24.79% | -294 r/r +47.22%~branża -91.67% k/k +76.87%~branża +10.08% | 125 r/r +118.33%~branża +54.23% k/k +142.52%~branża +32.84% | 92 r/r +112.99%~branża +17.48% k/k -26.40%~branża -89.79% | -329 r/r +74.11%~branża +26.80% k/k -457.61%~branża +30.04% | 101 r/r +134.35%~branża +50.91% k/k +130.70%~branża -48.20% | -229 r/r -283.20%~branża -32.99% k/k -326.73%~branża -12.01% | -1 677 r/r -1922.83%~branża +43.29% k/k -632.31%~branża -57.14% | -159 r/r +51.67%~branża +14.39% k/k +90.52%~branża +20.41% | -389 r/r -485.15%~branża -29.07% k/k -144.65%~branża -9.68% | -77 r/r +66.38%~branża +61.83% k/k +80.21%~branża +59.27% | -801 r/r +52.24%~branża -12.82% k/k -940.26%~branża -101.56% | -202 r/r -27.04%~branża +21.16% k/k +74.78%~branża +43.36% | -210 r/r +46.02%~branża +35.00% k/k -3.96%~branża -6.68% | -299 r/r -288.31%~branża -114.96% k/k -42.38%~branża +1.02% | -2 311 r/r -188.51%~branża -2.68% k/k -672.91%~branża +28.92% | -860 r/r -325.74%~branża -59.54% k/k +62.79%~branża -28.98% | -634 r/r -201.90%~branża -103.94% k/k +26.28%~branża -49.36% | -1 115 r/r -272.91%~branża -75.34% k/k -75.87%~branża -10.07% | -2 029 r/r +12.20%~branża -31.98% k/k -81.97%~branża +41.75% | -572 r/r +33.49%~branża -98.38% k/k +71.81%~branża +1.16% | -629 r/r +0.79%~branża +26.39% k/k -9.97%~branża +36.50% | -166 r/r +85.11%~branża -34.31% k/k +73.61%~branża -82.40% | -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 +13.32% | -560 r/r +10.97%~branża +44.61% k/k +12.64%~branża +12.56% | -1 444 r/r -769.88%~branża +36.22% k/k -157.86%~branża -6.02% | -1 151 r/r +39.52%~branża +39.52% k/k +20.29%~branża -52.68% | |
| 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 +6.57% | 911 r/r +33.19%~branża +13.17% k/k -25.93%~branża +3.69% | 429 r/r +120.78%~branża +44.53% k/k -52.91%~branża +50.85% | 98 r/r -82.34%~branża -31.76% k/k -77.16%~branża -58.24% | 542 r/r -55.93%~branża -22.27% k/k +453.06%~branża +16.78% | 10 r/r -98.90%~branża +9.17% k/k -98.15%~branża +12.90% | 219 r/r -48.95%~branża -12.00% k/k +2090.00%~branża +47.57% | 92 r/r -6.12%~branża +49.17% k/k -57.99%~branża -23.26% | 120 r/r -77.86%~branża +99.72% k/k +30.43%~branża +30.43% | 561 r/r +5510.00%~branża +115.93% k/k +367.50%~branża +0.17% | 319 r/r +45.66%~branża -12.81% k/k -43.14%~branża -5.81% | r/r -100.00%~branża +19.42% k/k -100.00%~branża -36.74% | r/r -100.00%~branża -29.87% | r/r -100.00%~branża -58.62% | 1 523 r/r +377.43%~branża +33.10% | k/k -100.00%~branża -25.06% | 1 962 r/r +28.82%~branża +19.68% | k/k -100.00%~branża -15.68% | 3 409 r/r +73.75%~branża -12.80% | k/k -100.00%~branża +20.74% | 804 r/r -76.42%~branża -21.24% | k/k -100.00%~branża -29.58% | 1 235 | 442 k/k -64.21%~branża +8.60% | -244 r/r -130.35%~branża -8.66% k/k -155.20%~branża -5.50% | 793 k/k +425.00%~branża -12.38% | 289 r/r -76.60%~branża -9.46% k/k -63.56%~branża +10.44% | 193 r/r -56.33%~branża -32.42% k/k -33.22%~branża +18.61% | 274 r/r +212.30%~branża +18.51% k/k +41.97%~branża -0.71% | 94 r/r -88.15%~branża +6.70% k/k -65.69%~branża -34.56% | 671 r/r +132.18%~branża +27.68% k/k +613.83%~branża +17.48% | 1 191 r/r +517.10%~branża +25.43% k/k +77.50%~branża +20.51% | 2 503 r/r +813.50%~branża +40.44% k/k +110.16%~branża +62.04% | 2 047 r/r +2077.66%~branża +68.74% 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 -20.64% k/k -5.48%~branża -17.14% | -143 r/r -105.71%~branża +7.81% k/k -121.83%~branża +44.30% | 2 537 r/r +23.94%~branża +2.81% k/k +1874.13%~branża -35.84% | 376 r/r -45.74%~branża -14.41% k/k -85.18%~branża -11.07% | 200 r/r -69.47%~branża -21.88% k/k -46.81%~branża +9.14% | 1 854 r/r +1396.50%~branża -23.34% k/k +827.00%~branża +7.09% | 1 224 r/r -51.75%~branża +2.16% k/k -33.98%~branża +29.58% | |||||||
| 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 -47.33% | 31 r/r +112.86%~branża -12.90% k/k +102.76%~branża +80.03% | -711 r/r +46.86%~branża +32.98% k/k -2393.55%~branża +67.09% | 436 r/r -74.91%~branża +0.60% k/k +161.32%~branża +71.86% | -332 r/r +70.44%~branża -1.13% k/k -176.15%~branża +8.55% | -1 379 r/r -4548.39%~branża +38.09% k/k -315.36%~branża +0.72% | 283 r/r +139.80%~branża -39.64% k/k +120.52%~branża -39.95% | -204 r/r -146.79%~branża +65.57% k/k -172.08%~branża +58.06% | -517 r/r -55.72%~branża +12.14% k/k -153.43%~branża -7.14% | -2 808 r/r -103.63%~branża -46.64% k/k -443.13%~branża -0.98% | 1 056 r/r +273.14%~branża +6.26% k/k +137.61%~branża -76.67% | -882 r/r -332.35%~branża -41.56% k/k -183.52%~branża +19.76% | 1 276 r/r +346.81%~branża -40.60% k/k +244.67%~branża -46.64% | -647 r/r +76.96%~branża -54.70% k/k -150.71%~branża -33.08% | -435 r/r -141.19%~branża +42.79% k/k +32.77%~branża +45.02% | 1 216 r/r +237.87%~branża +72.65% k/k +379.54%~branża +89.51% | -95 r/r -107.45%~branża +24.28% k/k -107.81%~branża -8.70% | 585 r/r +190.42%~branża +10.54% k/k +715.79%~branża -61.04% | 1 581 r/r +463.45%~branża +39.08% k/k +170.26%~branża +99.90% | 472 r/r -61.18%~branża -46.43% k/k -70.15%~branża +13.04% | -95 r/r 0.00%~branża -30.50% k/k -120.13%~branża -16.96% | -368 r/r -162.91%~branża -14.11% k/k -287.37%~branża -71.36% | -909 r/r -157.50%~branża -96.12% k/k -147.01%~branża -25.15% | 535 r/r +13.35%~branża +15.72% k/k +158.86%~branża +68.06% | -247 r/r -160.00%~branża -85.02% k/k -146.17%~branża -107.03% | 295 r/r +180.16%~branża -2.05% k/k +219.43%~branża +79.74% | -1 509 r/r -66.01%~branża -18.05% k/k -611.53%~branża -6.54% | 683 r/r +27.66%~branża +17.45% k/k +145.26%~branża +115.59% | 853 r/r +445.34%~branża +69.91% k/k +24.89%~branża -42.73% | -2 102 r/r -812.54%~branża -12.30% k/k -346.42%~branża +18.40% | 65 r/r +104.31%~branża +25.76% k/k +103.09%~branża -38.87% | 425 r/r -37.77%~branża -38.18% k/k +553.85%~branża +32.89% | 660 r/r -22.63%~branża +75.45% k/k +55.29%~branża -2.58% | -1 132 r/r +46.15%~branża +30.12% k/k -271.52%~branża -68.56% | -750 r/r -1253.85%~branża +9.34% k/k +33.75%~branża -16.25% | 5 657 r/r +1231.06%~branża -14.37% k/k +854.27%~branża +95.49% | -2 369 r/r -458.94%~branża -87.33% k/k -141.88%~branża -89.74% | -4 269 r/r -277.12%~branża -26.72% k/k -80.20%~branża +94.76% | -2 840 r/r -278.67%~branża -13.40% 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 -5.04% k/k -1636.02%~branża -111.45% | -1 396 r/r +67.30%~branża -40.15% k/k +56.77%~branża -18.22% | -105 r/r +96.30%~branża +33.69% k/k +92.48%~branża +51.28% | -1 424 r/r -665.59%~branża -68.74% k/k -1256.19%~branża -13.64% | -336 r/r +89.59%~branża +0.37% k/k +76.40%~branża +17.15% | 1 504 r/r +207.74%~branża +5.35% k/k +547.62%~branża -13.34% | -848 r/r -707.62%~branża +3.03% k/k -156.38%~branża +28.55% | -337 r/r +76.33%~branża -17.49% k/k +60.26%~branża -11.91% | |
| 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 | ||
| 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 | |
| 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 +6.54% | 211 r/r -31.94%~branża -1.35% | k/k -100.00%~branża -16.51% | 92 | 108 k/k +17.39%~branża -18.76% | 231 r/r +9.48%~branża -17.33% k/k +113.89%~branża -4.15% | 92 k/k -60.17%~branża -1.62% | 127 r/r +38.04%~branża -23.60% k/k +38.04%~branża +3.55% | 96 r/r -11.11%~branża +4.30% k/k -24.41%~branża -4.52% | 210 r/r -9.09%~branża -11.77% k/k +118.75%~branża -26.07% | 115 r/r +25.00%~branża +7.36% k/k -45.24%~branża +20.30% | 153 r/r +20.47%~branża +18.58% k/k +33.04%~branża +22.64% | 179 r/r +86.46%~branża -9.19% k/k +16.99%~branża -24.78% | 94 r/r -55.24%~branża +29.89% k/k -47.49%~branża +21.90% | 45 r/r -60.87%~branża -11.04% k/k -52.13%~branża 0.00% | 207 r/r +35.29%~branża +11.32% k/k +360.00%~branża +9.14% | 67 r/r -62.57%~branża -6.87% k/k -67.63%~branża -21.71% | 33 r/r -64.89%~branża -8.93% k/k -50.75%~branża -4.34% | 33 r/r -26.67%~branża +8.16% k/k 0.00%~branża +2.42% | 57 r/r -72.46%~branża -14.67% k/k +72.73%~branża -1.04% | 93 r/r +38.81%~branża +3.71% k/k +63.16%~branża +1.14% | 533 r/r +1515.15%~branża -2.15% k/k +473.12%~branża +19.74% | 154 r/r +366.67%~branża +1.48% k/k -71.11%~branża -6.56% | ||||||||||||||||||||||||||||
| 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 +87.80% | -52 r/r -100.00%~branża -44.17% k/k -223.81%~branża +37.10% | -82 r/r -129.08%~branża -76.50% k/k -57.69%~branża -64.56% | 17 r/r +103.54%~branża +87.42% k/k +120.73%~branża +109.59% | 18 r/r -57.14%~branża -57.14% k/k +5.88%~branża +4.04% | 148 r/r +384.62%~branża +79.28% k/k +722.22%~branża +98.39% | -20 r/r +75.61%~branża -23.36% k/k -113.51%~branża -14.44% | 219 r/r +1188.24%~branża -75.03% k/k +1195.00%~branża -83.03% | -36 r/r -300.00%~branża -37.36% k/k -116.44%~branża +108.52% | -241 r/r -262.84%~branża -44.83% k/k -569.44%~branża +31.98% | 286 r/r +1530.00%~branża -10.17% k/k +218.67%~branża +36.80% | 96 r/r -56.16%~branża +59.76% k/k -66.43%~branża +38.16% | -35 r/r +2.78%~branża -104.17% k/k -136.46%~branża -122.67% | -77 r/r +68.05%~branża +73.20% k/k -120.00%~branża +103.97% | 67 r/r -76.57%~branża +4.24% k/k +187.01%~branża -5.35% | 44 r/r -54.17%~branża -54.17% k/k -34.33%~branża +43.14% | 52 r/r +248.57%~branża +94.67% k/k +18.18%~branża +83.10% | 66 r/r +185.71%~branża -89.21% k/k +26.92%~branża -105.69% | -159 r/r -337.31%~branża +24.27% k/k -340.91%~branża +82.13% | 74 r/r +68.18%~branża +25.35% k/k +146.54%~branża +57.14% | 29 r/r -44.23%~branża -44.23% k/k -60.81%~branża -89.51% | -140 r/r -312.12%~branża -38.64% k/k -582.76%~branża -14.86% | 55 r/r +134.59%~branża -8.48% k/k +139.29%~branża +69.56% | -91 r/r -222.97%~branża -10.60% k/k -265.45%~branża -47.64% | 20 r/r -31.03%~branża -131.33% k/k +121.98%~branża -63.39% | 390 r/r +378.57%~branża +97.70% k/k +1850.00%~branża +114.16% | -333 r/r -705.45%~branża -22.58% k/k -185.38%~branża -56.78% | 300 r/r +429.67%~branża +18.45% k/k +190.09%~branża -79.13% | -35 r/r -275.00%~branża +54.67% k/k -111.67%~branża -73.44% | 787 r/r +101.79%~branża -23.08% k/k +2348.57%~branża +148.39% | 100 r/r +130.03%~branża -34.57% k/k -87.29%~branża -4.56% | -264 r/r -188.00%~branża -17.65% k/k -364.00%~branża -19.79% | -191 r/r -445.71%~branża -78.01% k/k +27.65%~branża -6.70% | 263 r/r -66.58%~branża -8.36% k/k +237.70%~branża +95.49% | -443 r/r -543.00%~branża +41.88% k/k -268.44%~branża +102.46% | 790 r/r +399.24%~branża -4.26% k/k +278.33%~branża +61.01% | -344 r/r -80.10%~branża -38.16% k/k -143.54%~branża -39.01% | -253 r/r -196.20%~branża -38.00% k/k +26.45%~branża +101.91% | -89 r/r +79.91%~branża +5.49% k/k +64.82%~branża +41.74% | 57 r/r -92.78%~branża -45.86% k/k +164.04%~branża -11.54% | 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 -31.05% k/k -69.08%~branża +34.78% | -1 162 r/r -2138.60%~branża -60.00% k/k -311.27%~branża -15.42% | -581 r/r -259.18%~branża -55.81% k/k +50.00%~branża +50.00% | 3 294 r/r +85.16%~branża +68.49% k/k +666.95%~branża +143.62% | 2 928 r/r +432.36%~branża -13.17% k/k -11.11%~branża +15.23% | 405 r/r +134.85%~branża +42.58% k/k -86.17%~branża -54.01% | |
| 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 +50.59% | -83 r/r -138.60%~branża +59.18% k/k +92.43%~branża -10.66% | 629 r/r -75.97%~branża -6.03% k/k +857.83%~branża -18.90% | -419 r/r +81.11%~branża +75.15% k/k -166.61%~branża -3.16% | 282 r/r +125.73%~branża -35.76% k/k +167.30%~branża -22.12% | 1 526 r/r +1938.55%~branża +26.42% k/k +441.13%~branża +60.14% | -302 r/r -148.01%~branża +32.71% k/k -119.79%~branża -62.63% | 383 r/r +191.41%~branża -126.18% k/k +226.82%~branża -90.45% | 480 r/r +70.21%~branża +32.42% k/k +25.33%~branża +117.92% | 2 539 r/r +66.38%~branża -45.93% k/k +428.96%~branża -34.68% | -848 r/r -180.79%~branża -29.94% k/k -133.40%~branża +38.81% | 1 220 r/r +218.54%~branża +98.52% k/k +243.87%~branża +61.20% | -409 r/r -185.21%~branża -31.29% k/k -133.52%~branża -47.08% | 628 r/r -75.27%~branża -2.91% k/k +253.55%~branża +100.28% | -219 r/r +74.17%~branża -42.43% k/k -134.87%~branża -99.76% | -605 r/r -149.59%~branża -86.99% k/k -176.26%~branża -61.61% | 1 032 r/r +352.32%~branża +61.44% k/k +270.58%~branża +95.41% | 38 r/r -93.95%~branża -57.66% k/k -96.32%~branża -96.32% | -3 020 r/r -1279.00%~branża -27.44% k/k -8047.37%~branża -78.10% | 310 r/r +151.24%~branża -6.79% k/k +110.26%~branża +37.49% | 1 395 r/r +35.17%~branża -10.01% k/k +350.00%~branża +19.22% | 522 r/r +1273.68%~branża +39.22% k/k -62.58%~branża +16.02% | -2 880 r/r +4.64%~branża +3.84% k/k -651.72%~branża -99.28% | -718 r/r -331.61%~branża -31.10% k/k +75.07%~branża +14.23% | 596 r/r -57.28%~branża +16.76% k/k +183.01%~branża -18.10% | -6 r/r -101.15%~branża -20.77% k/k -101.01%~branża -14.40% | 390 r/r +113.54%~branża +2.28% k/k +6600.00%~branża +28.68% | 1 294 r/r +280.22%~branża +25.34% k/k +231.79%~branża +22.84% | -2 056 r/r -444.97%~branża -46.21% k/k -258.89%~branża -17.47% | 2 728 r/r +45566.67%~branża +51.94% k/k +232.68%~branża +60.76% | 125 r/r -67.95%~branża -5.00% k/k -95.42%~branża -23.53% | -773 r/r -159.74%~branża -52.07% k/k -718.40%~branża +26.01% | -1 065 r/r +48.20%~branża -76.98% k/k -37.77%~branża -39.68% | 1 316 r/r -51.76%~branża -12.14% k/k +223.57%~branża +77.37% | 122 r/r -2.40%~branża +6.21% k/k -90.73%~branża +12.66% | -2 765 r/r -257.70%~branża -51.14% k/k -2366.39%~branża -57.43% | 2 061 r/r +293.52%~branża +69.18% k/k +174.54%~branża +9.86% | 3 280 r/r +149.24%~branża +13.34% k/k +59.15%~branża +0.84% | 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 +1.87% | 3 266 r/r +58.47%~branża +29.64% k/k +1714.44%~branża +58.80% | 3 082 r/r -6.04%~branża -17.37% k/k -5.63%~branża -60.79% | 931 r/r -26.64%~branża -10.74% k/k -69.79%~branża +36.35% | -405 r/r -325.00%~branża -28.89% k/k -143.50%~branża -84.08% | -37 r/r -101.13%~branża -45.07% k/k +90.86%~branża +14.09% | 2 057 r/r -33.26%~branża +15.37% k/k +5659.46%~branża +24.12% | 2 833 r/r +204.30%~branża -25.64% k/k +37.72%~branża -39.56% | 515 r/r +227.16%~branża +25.36% k/k -81.82%~branża +30.69% |
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
