Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FRB (FORBUILD)
4.360.00(0.00%)
FORBUILD
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q2 (cze 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2010-02-14 | 2011-02-14 | 2011-08-14 | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-13 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-13 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-05-15 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-26 | 2020-08-06 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-04-19 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | 2026-08-11 | |
| Przepływy pieniężne z działalności operacyjnej | 1 139 | 602 r/r -47.15%~branża -31.38% | -238 | 1 279 r/r +112.46%~branża -22.11% | k/k -100.00%~branża -71.37% | 695 r/r +392.02%~branża +40.94% | 2 656 k/k +282.16%~branża +42.86% | 2 278 r/r +78.11%~branża +58.23% k/k -14.23%~branża +33.81% | -261 k/k -111.46%~branża -89.50% | -609 r/r -187.63%~branża +41.01% k/k -133.33%~branża -4.33% | -1 047 r/r -139.42%~branża -9.44% k/k -71.92%~branża +64.78% | -273 r/r -111.98%~branża -11.36% k/k +73.93%~branża +38.95% | -2 178 r/r -734.48%~branża +22.10% k/k -697.80%~branża -83.37% | -1 157 r/r -89.98%~branża -35.94% k/k +46.88%~branża -0.24% | 9 651 r/r +1021.78%~branża +17.26% k/k +934.14%~branża +54.54% | 3 373 r/r +1335.53%~branża +25.50% k/k -65.05%~branża +52.74% | 527 r/r +124.20%~branża +2.95% k/k -84.38%~branża -75.65% | 760 r/r +165.69%~branża +33.68% k/k +44.21%~branża -1.52% | 950 r/r -90.16%~branża +10.53% k/k +25.00%~branża +45.64% | 2 750 r/r -18.47%~branża +24.52% k/k +189.47%~branża +102.94% | -2 699 r/r -612.14%~branża -87.41% k/k -198.15%~branża -121.69% | -3 004 r/r -495.26%~branża -30.10% k/k -11.30%~branża -11.30% | -2 397 r/r -352.32%~branża -51.24% k/k +20.21%~branża +10.72% | 2 201 r/r -19.96%~branża -52.55% k/k +191.82%~branża +39.51% | 1 104 r/r +140.90%~branża +53.30% k/k -49.84%~branża -24.28% | 4 155 r/r +238.32%~branża +47.14% k/k +276.36%~branża +1.49% | 4 806 r/r +300.50%~branża +35.27% k/k +15.67%~branża +0.46% | 8 624 r/r +291.82%~branża +42.57% k/k +79.44%~branża +56.63% | 2 756 r/r +149.64%~branża -23.34% k/k -68.04%~branża -103.14% | 2 781 r/r -33.07%~branża -28.19% k/k +0.91%~branża +1.82% | 8 198 r/r +70.58%~branża +28.66% k/k +194.79%~branża +2.30% | 10 032 r/r +16.33%~branża -30.24% k/k +22.37%~branża +29.46% | -99 r/r -103.59%~branża +35.07% k/k -100.99%~branża -63.48% | 1 468 r/r -47.21%~branża +35.59% k/k +1582.83%~branża +18.46% | 6 370 r/r -22.30%~branża +38.92% k/k +333.92%~branża +30.60% | 10 202 r/r +1.69%~branża +22.40% k/k +60.16%~branża +45.76% | 1 919 r/r +2038.38%~branża +5.89% k/k -81.19%~branża -68.96% | 6 439 r/r +338.62%~branża +79.56% k/k +235.54%~branża +37.86% | 7 580 r/r +19.00%~branża +31.68% k/k +17.72%~branża +31.12% | 12 769 r/r +25.16%~branża +15.04% k/k +68.46%~branża +35.01% | 42 r/r -97.81%~branża -34.21% k/k -99.67%~branża -99.67% | 1 776 r/r -72.42%~branża -49.42% k/k +4128.57%~branża +18.78% | 5 349 r/r -29.43%~branża -43.58% k/k +201.18%~branża +14.29% | 7 560 r/r -40.79%~branża -40.34% k/k +41.33%~branża +41.33% | -87 r/r -307.14%~branża -9.92% k/k -101.15%~branża -82.59% | -2 992 r/r -268.47%~branża -65.42% k/k -3339.08%~branża -35.37% | 2 700 r/r -49.52%~branża -1.56% k/k +190.24%~branża +26.10% | 3 772 r/r -50.11%~branża +5.15% k/k +39.70%~branża +61.36% | -8 202 r/r -9327.59%~branża +8.72% k/k -317.44%~branża -80.83% | -8 273 r/r -176.50%~branża +55.76% k/k -0.87%~branża +19.55% | 7 240 r/r +168.15%~branża +59.04% k/k +187.51%~branża +29.60% | 13 437 r/r +256.23%~branża +64.94% k/k +85.59%~branża +80.60% | -2 135 r/r +73.97%~branża -8.58% k/k -115.89%~branża -92.65% | 3 476 r/r +142.02%~branża -26.37% k/k +262.81%~branża +21.28% | 7 341 r/r +1.40%~branża -54.71% k/k +111.19%~branża +8.28% | 8 063 r/r -39.99%~branża -46.51% k/k +9.84%~branża +57.54% | 2 672 r/r +225.15%~branża -49.75% k/k -66.86%~branża -84.37% | 2 577 r/r -25.86%~branża +24.61% k/k -3.56%~branża -7.25% | 3 994 r/r -45.59%~branża +35.74% k/k +54.99%~branża +40.50% | 5 713 r/r -29.15%~branża -6.34% k/k +43.04%~branża +55.96% | -584 r/r -121.86%~branża +19.97% k/k -110.22%~branża -79.54% | 1 723 r/r -33.14%~branża -3.00% k/k +395.03%~branża +0.75% | |
| Amortyzacja | 691 | 794 r/r +14.91%~branża +7.28% | 507 | 1 041 r/r +31.11%~branża +13.74% | 254 k/k -75.60%~branża -75.17% | 571 r/r +12.62%~branża +0.38% k/k +124.80%~branża +100.78% | 872 k/k +52.71%~branża +50.18% | 1 084 r/r +4.13%~branża +2.21% k/k +24.31%~branża +33.76% | 263 r/r +3.54%~branża -5.47% k/k -75.74%~branża -76.17% | 639 r/r +11.91%~branża -3.42% k/k +142.97%~branża +101.55% | 1 003 r/r +15.02%~branża -3.98% k/k +56.96%~branża +50.00% | 1 439 r/r +32.75%~branża -4.31% k/k +43.47%~branża +33.27% | 405 r/r +53.99%~branża -0.14% k/k -71.86%~branża -75.84% | 772 r/r +20.81%~branża -2.20% k/k +90.62%~branża +101.46% | 1 057 r/r +5.38%~branża -3.46% k/k +36.92%~branża +49.66% | 1 875 r/r +30.30%~branża -3.00% k/k +77.39%~branża +34.27% | 466 r/r +15.06%~branża 0.00% k/k -75.15%~branża -75.15% | 876 r/r +13.47%~branża 0.00% k/k +87.98%~branża +101.88% | 1 620 r/r +53.26%~branża +1.50% k/k +84.93%~branża +51.14% | 2 232 r/r +19.04%~branża +3.05% k/k +37.78%~branża +35.45% | 400 r/r -14.16%~branża +5.63% k/k -82.08%~branża -74.44% | 1 251 r/r +42.81%~branża +4.14% k/k +212.75%~branża +101.02% | 1 821 r/r +12.41%~branża +2.74% k/k +45.56%~branża +50.26% | 2 556 r/r +14.52%~branża +2.70% k/k +40.36%~branża +33.40% | 615 r/r +53.75%~branża +0.54% k/k -75.94%~branża -75.44% | 1 075 r/r -14.07%~branża 0.00% k/k +74.80%~branża +100.00% | 1 597 r/r -12.30%~branża -1.18% k/k +48.56%~branża +50.00% | 2 494 r/r -2.43%~branża +0.86% k/k +56.17%~branża +33.82% | 710 r/r +15.45%~branża +3.65% k/k -71.53%~branża -74.56% | 1 784 r/r +65.95%~branża +2.67% k/k +151.27%~branża +102.36% | 2 789 r/r +74.64%~branża +2.80% k/k +56.33%~branża +51.07% | 3 313 r/r +32.84%~branża +4.35% k/k +18.79%~branża +35.42% | 1 033 r/r +45.49%~branża +18.37% k/k -68.82%~branża -72.07% | 2 048 r/r +14.80%~branża +21.70% k/k +98.26%~branża +103.10% | 3 030 r/r +8.64%~branża +20.79% k/k +47.95%~branża +50.99% | 3 959 r/r +19.50%~branża +20.13% k/k +30.66%~branża +35.38% | 986 r/r -4.55%~branża +8.80% k/k -75.09%~branża -74.79% | 1 975 r/r -3.56%~branża +6.10% k/k +100.30%~branża +100.87% | 3 001 r/r -0.96%~branża +6.76% k/k +51.95%~branża +50.72% | 4 016 r/r +1.44%~branża +2.28% k/k +33.82%~branża +33.85% | 973 r/r -1.32%~branża +5.90% k/k -75.77%~branża -74.56% | 1 922 r/r -2.68%~branża +5.58% k/k +97.53%~branża +101.46% | 2 906 r/r -3.17%~branża +5.73% k/k +51.20%~branża +51.37% | 3 894 r/r -3.04%~branża +5.18% k/k +34.00%~branża +34.21% | 1 010 r/r +3.80%~branża +4.84% k/k -74.06%~branża -74.73% | 2 002 r/r +4.16%~branża +4.78% k/k +98.22%~branża +101.06% | 2 898 r/r -0.28%~branża +4.59% k/k +44.76%~branża +50.72% | 3 922 r/r +0.72%~branża +6.92% k/k +35.33%~branża +35.01% | 828 r/r -18.02%~branża +6.46% k/k -78.89%~branża -74.77% | 1 617 r/r -19.23%~branża +5.00% k/k +95.29%~branża +100.00% | 2 441 r/r -15.77%~branża +2.46% k/k +50.96%~branża +50.01% | 3 287 r/r -16.19%~branża +0.96% k/k +34.66%~branża +34.07% | 864 r/r +4.35%~branża 0.00% k/k -73.71%~branża -75.11% | 1 719 r/r +6.31%~branża +0.34% k/k +98.96%~branża +101.03% | 2 554 r/r +4.63%~branża +0.97% k/k +48.57%~branża +51.02% | 3 386 r/r +3.01%~branża +1.20% k/k +32.58%~branża +35.17% | 891 r/r +3.12%~branża +4.02% k/k -73.69%~branża -74.50% | 1 821 r/r +5.93%~branża +5.93% k/k +104.38%~branża +100.01% | 2 745 r/r +7.48%~branża +4.00% k/k +50.74%~branża +49.78% | 3 664 r/r +8.21%~branża +4.11% k/k +33.48%~branża +33.64% | 919 r/r +3.14%~branża -0.16% k/k -74.92%~branża -75.23% | 1 828 r/r +0.38%~branża +4.48% k/k +98.91%~branża +101.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -570 | -1 038 r/r -82.11%~branża -15.60% | -8 682 | -8 964 r/r -763.58%~branża +7.00% | k/k +100.00%~branża +90.38% | -588 r/r +93.23%~branża +16.44% | -717 k/k -21.94%~branża -25.04% | -1 169 r/r +86.96%~branża +37.62% k/k -63.04%~branża -19.74% | -45 k/k +96.15%~branża +85.20% | -2 552 r/r -334.01%~branża +51.63% k/k -5571.11%~branża -41.31% | -3 692 r/r -414.92%~branża +41.96% k/k -44.67%~branża -36.35% | -4 548 r/r -289.05%~branża +59.28% k/k -23.19%~branża -12.59% | -195 r/r -333.33%~branża +8.79% k/k +95.71%~branża +64.42% | -1 197 r/r +53.10%~branża -21.37% k/k -513.85%~branża -84.46% | -10 161 r/r -175.22%~branża -38.09% k/k -748.87%~branża -38.22% | -9 664 r/r -112.49%~branża -50.21% k/k +4.89%~branża -16.23% | -175 r/r +10.26%~branża -50.60% k/k +98.19%~branża +75.66% | -113 r/r +90.56%~branża -46.20% k/k +35.43%~branża -90.53% | -528 r/r +94.80%~branża -18.35% k/k -367.26%~branża -23.46% | -804 r/r +91.68%~branża -4.51% k/k -52.27%~branża -24.71% | -73 r/r +58.29%~branża +20.42% k/k +90.92%~branża +88.38% | -101 r/r +10.62%~branża +17.94% k/k -38.36%~branża -104.26% | -103 r/r +80.49%~branża -20.42% k/k -1.98%~branża -42.11% | -287 r/r +64.30%~branża +4.16% k/k -178.64%~branża -52.19% | -122 r/r -67.12%~branża -37.22% k/k +57.49%~branża +72.58% | -294 r/r -191.09%~branża +24.84% k/k -140.98%~branża -44.56% | -345 r/r -234.95%~branża -17.65% k/k -17.35%~branża -25.29% | -3 438 r/r -1097.91%~branża -32.75% k/k -896.52%~branża -24.12% | -824 r/r -575.41%~branża -24.97% k/k +76.03%~branża +71.55% | -1 544 r/r -425.17%~branża -55.18% k/k -87.38%~branża -45.30% | -3 241 r/r -839.42%~branża +14.13% k/k -109.91%~branża -4.90% | -2 090 r/r +39.21%~branża -8.12% k/k +35.51%~branża -17.26% | -48 r/r +94.17%~branża +40.63% k/k +97.70%~branża +74.54% | -65 r/r +95.79%~branża -6.52% k/k -35.42%~branża -67.42% | -1 257 r/r +61.22%~branża -42.34% k/k -1833.85%~branża -26.24% | -665 r/r +68.18%~branża -9.79% k/k +47.10%~branża -29.50% | 292 r/r +708.33%~branża -32.16% k/k +143.91%~branża +81.30% | 174 r/r +367.69%~branża -5.96% k/k -40.41%~branża -69.88% | -146 r/r +88.39%~branża +8.31% k/k -183.91%~branża -42.30% | -158 r/r +76.24%~branża +4.24% k/k -8.22%~branża -25.50% | 53 r/r -81.85%~branża -78.29% k/k +133.54%~branża +72.02% | -253 r/r -245.40%~branża -25.42% k/k -577.36%~branża -50.98% | -276 r/r -89.04%~branża -16.62% k/k -9.09%~branża -27.31% | -848 r/r -436.71%~branża +3.02% k/k -207.25%~branża -28.06% | -298 r/r -662.26%~branża +16.55% k/k +64.86%~branża +81.88% | -320 r/r -26.48%~branża -4.49% k/k -7.38%~branża -63.99% | -222 r/r +19.57%~branża +25.37% k/k +30.62%~branża -19.89% | -611 r/r +27.95%~branża +30.12% k/k -175.23%~branża -12.52% | -1 470 r/r -393.29%~branża -35.22% k/k -140.59%~branża +62.40% | 8 443 r/r +2738.44%~branża +15.76% k/k +674.35%~branża -21.76% | -9 040 r/r -3972.07%~branża -43.79% k/k -207.07%~branża -33.22% | -10 130 r/r -1557.94%~branża -43.36% k/k -12.06%~branża -39.00% | -31 r/r +97.89%~branża -15.50% k/k +99.69%~branża +75.48% | 127 r/r -98.50%~branża -17.43% k/k +509.68%~branża -50.68% | 56 r/r +100.62%~branża -27.43% k/k -55.91%~branża -13.84% | -303 r/r +97.01%~branża +40.84% k/k -641.07%~branża -3.70% | 48 r/r +254.84%~branża -9.40% k/k +115.84%~branża +75.02% | -41 r/r -132.28%~branża +17.42% k/k -185.42%~branża -13.27% | -113 r/r -301.79%~branża +35.51% k/k -175.61%~branża -26.17% | -275 r/r +9.24%~branża +9.24% k/k -143.36%~branża -12.52% | 348 r/r +625.00%~branża -22.38% k/k +226.55%~branża +69.03% | 321 r/r +882.93%~branża -40.69% k/k -7.76%~branża -59.00% | |
| CAPEX (niematerialne i rzeczowe) | 610 | 1 038 r/r +70.16%~branża -2.16% | 8 975 r/r +764.64%~branża -12.56% | k/k -100.00%~branża -90.98% | 1 009 | 1 460 r/r -83.73%~branża -38.32% k/k +44.70%~branża +27.76% | 45 k/k -96.92%~branża -87.78% | 2 552 k/k +5571.11%~branża +89.52% | 3 692 r/r +265.91%~branża -39.09% k/k +44.67%~branża +42.56% | 4 548 r/r +211.51%~branża -29.85% k/k +23.19%~branża +43.90% | 216 r/r +380.00%~branża -15.85% k/k -95.25%~branża -86.26% | 1 221 r/r -52.16%~branża -5.11% k/k +465.28%~branża +108.20% | 1 580 r/r -57.20%~branża +10.26% k/k +29.40%~branża +48.51% | 9 688 r/r +113.02%~branża +9.38% k/k +513.16%~branża +34.04% | 222 r/r +2.78%~branża +48.42% k/k -97.71%~branża -82.14% | 186 r/r -84.77%~branża -6.90% k/k -16.22%~branża +106.04% | 603 r/r -61.84%~branża -18.26% k/k +224.19%~branża +43.02% | 1 181 r/r -87.81%~branża -9.31% k/k +95.85%~branża +28.64% | 73 r/r -67.12%~branża -21.76% k/k -93.82%~branża -87.06% | 155 r/r -16.67%~branża -23.16% k/k +112.33%~branża +146.28% | 186 r/r -69.15%~branża -11.94% k/k +20.00%~branża +37.02% | 432 r/r -63.42%~branża -2.42% k/k +132.26%~branża +42.86% | 126 r/r +72.60%~branża +13.68% k/k -70.83%~branża -84.52% | 298 r/r +92.26%~branża -10.38% k/k +136.51%~branża +94.00% | 349 r/r +87.63%~branża -5.20% k/k +17.11%~branża +56.56% | 3 570 r/r +726.39%~branża +15.56% k/k +922.92%~branża +41.22% | 1 242 r/r +885.71%~branża +13.11% k/k -65.21%~branża -75.34% | 2 202 r/r +638.93%~branża +13.88% k/k +77.29%~branża +96.10% | 4 163 r/r +1092.84%~branża +7.72% k/k +89.06%~branża +46.81% | 3 522 r/r -1.34%~branża -2.27% k/k -15.40%~branża +35.71% | 206 r/r -83.41%~branża -45.17% k/k -94.15%~branża -87.86% | 489 r/r -77.79%~branża -39.87% k/k +137.38%~branża +119.65% | 1 371 r/r -67.07%~branża -27.31% k/k +180.37%~branża +50.85% | 1 525 r/r -56.70%~branża -11.16% k/k +11.23%~branża +38.60% | 183 r/r -11.17%~branża +12.46% k/k -88.00%~branża -84.04% | 227 r/r -53.58%~branża -18.58% k/k +24.04%~branża +85.52% | 408 r/r -70.24%~branża -16.15% k/k +79.74%~branża +44.56% | 834 r/r -45.31%~branża -9.12% k/k +104.41%~branża +44.96% | 181 r/r -1.09%~branża -0.72% k/k -78.30%~branża -79.25% | 647 r/r +185.02%~branża +30.42% k/k +257.46%~branża +110.62% | 857 r/r +110.05%~branża +31.52% k/k +32.46%~branża +32.81% | 1 570 r/r +88.25%~branża +19.49% k/k +83.20%~branża +42.86% | 674 r/r +272.38%~branża -4.74% k/k -57.07%~branża -80.66% | 857 r/r +32.46%~branża -11.75% k/k +27.15%~branża +109.14% | 1 130 r/r +31.86%~branża +0.52% k/k +31.86%~branża +37.77% | 1 985 r/r +26.43%~branża +3.89% k/k +75.66%~branża +26.15% | 8 214 r/r +1118.69%~branża -20.03% k/k +313.80%~branża -80.46% | 8 455 r/r +886.58%~branża -7.41% k/k +2.93%~branża +78.73% | 9 677 r/r +756.37%~branża -1.80% k/k +14.45%~branża +43.01% | 10 991 r/r +453.70%~branża +17.34% k/k +13.58%~branża +40.56% | 252 r/r -96.93%~branża -20.99% k/k -97.71%~branża -84.46% | 264 r/r -96.88%~branża +1.11% k/k +4.76%~branża +96.88% | 692 r/r -92.85%~branża +10.68% k/k +162.12%~branża +54.38% | 1 259 r/r -88.55%~branża -9.46% k/k +81.94%~branża +25.38% | 531 r/r +110.71%~branża -16.22% k/k -57.82%~branża -85.77% | 745 r/r +182.20%~branża -20.71% k/k +40.30%~branża +90.35% | 1 026 r/r +48.27%~branża -35.26% k/k +37.72%~branża +44.82% | 1 441 r/r +14.46%~branża -34.37% k/k +40.45%~branża +37.54% | 192 r/r -63.84%~branża -1.38% k/k -86.68%~branża -83.31% | 560 r/r -24.83%~branża +15.50% k/k +191.67%~branża +94.50% | |||
| Przepływy pieniężne z działalności finansowej | -943 | 374 r/r +139.66%~branża +72.33% | 8 885 | 7 548 r/r +1918.18%~branża +54.77% | k/k -100.00%~branża -23.21% | -76 r/r -100.86%~branża -9.40% | -1 664 k/k -2089.47%~branża -26.12% | -1 197 r/r -115.86%~branża -57.47% k/k +28.06%~branża -21.60% | 307 k/k +125.65%~branża +72.18% | 3 291 r/r +4430.26%~branża -36.90% k/k +971.99%~branża -9.33% | 4 805 r/r +388.76%~branża -37.88% k/k +46.00%~branża -25.26% | 4 952 r/r +513.70%~branża -26.01% k/k +3.06%~branża -16.32% | 2 288 r/r +645.28%~branża +6.35% k/k -53.80%~branża +99.24% | 2 487 r/r -24.43%~branża 0.00% k/k +8.70%~branża -27.29% | 963 r/r -79.96%~branża +3.64% k/k -61.28%~branża -4.56% | 6 176 r/r +24.72%~branża -7.45% k/k +541.33%~branża -21.54% | -103 r/r -104.50%~branża +13.74% k/k -101.67%~branża +73.33% | 411 r/r -83.47%~branża -13.14% k/k +499.03%~branża -47.42% | 445 r/r -53.79%~branża -13.06% k/k +8.27%~branża -19.04% | 164 r/r -97.34%~branża +13.74% k/k -63.15%~branża -30.53% | 1 742 r/r +1791.26%~branża +19.79% k/k +962.20%~branża +84.79% | 1 263 r/r +207.30%~branża +2.38% k/k -27.50%~branża -55.46% | 1 137 r/r +155.51%~branża -3.51% k/k -9.98%~branża -0.07% | -2 718 r/r -1757.32%~branża +4.47% k/k -339.05%~branża -4.85% | -1 051 r/r -160.33%~branża -39.01% k/k +61.33%~branża +56.12% | -3 405 r/r -369.60%~branża +9.28% k/k -223.98%~branża +12.13% | -5 161 r/r -553.91%~branża +7.41% k/k -51.57%~branża -14.45% | -5 990 r/r -120.38%~branża -4.94% k/k -16.06%~branża -22.02% | -1 778 r/r -69.17%~branża +46.94% k/k +70.32%~branża +93.14% | -906 r/r +73.39%~branża +21.20% k/k +49.04%~branża -9.25% | -4 252 r/r +17.61%~branża +26.62% k/k -369.32%~branża -4.02% | -7 039 r/r -17.51%~branża +30.27% k/k -65.55%~branża -30.55% | -339 r/r +80.93%~branża -15.60% k/k +95.18%~branża +54.84% | -1 129 r/r -24.61%~branża -10.06% k/k -233.04%~branża -5.42% | -4 439 r/r -4.40%~branża -34.11% k/k -293.18%~branża -42.48% | -5 188 r/r +26.30%~branża -17.26% k/k -16.87%~branża -38.52% | -438 r/r -29.20%~branża +2.00% k/k +91.56%~branża +66.75% | -1 105 r/r +2.13%~branża -26.38% k/k -152.28%~branża -29.78% | -7 479 r/r -68.48%~branża -57.90% k/k -576.83%~branża -25.24% | -8 099 r/r -56.11%~branża -21.65% k/k -8.29%~branża -30.12% | -464 r/r -5.94%~branża -5.94% k/k +94.27%~branża +77.76% | -5 472 r/r -395.20%~branża -8.42% k/k -1079.31%~branża -1.60% | -6 083 r/r +18.67%~branża -15.20% k/k -11.17%~branża -21.60% | -5 849 r/r +27.78%~branża -9.76% k/k +3.85%~branża -19.37% | -486 r/r -4.74%~branża +1.17% k/k +91.69%~branża +79.69% | -327 r/r +94.02%~branża +0.16% k/k +32.72%~branża -32.49% | -1 558 r/r +74.39%~branża -17.40% k/k -376.45%~branża -46.14% | -1 973 r/r +66.27%~branża -29.82% k/k -26.64%~branża -31.01% | -1 470 r/r -202.47%~branża +7.33% k/k +25.49%~branża +93.18% | -555 r/r -69.72%~branża -22.38% k/k +62.24%~branża -87.69% | -9 047 r/r -480.68%~branża +11.60% k/k -1530.09%~branża -19.51% | -9 575 r/r -385.30%~branża +25.36% k/k -5.84%~branża -27.12% | 40 r/r +102.72%~branża -14.47% k/k +100.42%~branża +80.38% | -6 594 r/r -1088.11%~branża -4.56% k/k -16585.00%~branża -46.27% | -5 094 r/r +43.69%~branża -3.00% k/k +22.75%~branża -28.57% | -5 737 r/r +40.08%~branża -50.34% k/k -12.62%~branża -32.80% | -645 r/r -1712.50%~branża +11.27% k/k +88.76%~branża +84.76% | -892 r/r +86.47%~branża +35.11% k/k -38.29%~branża -33.43% | -5 321 r/r -4.46%~branża +0.60% k/k -496.52%~branża -43.26% | -5 865 r/r -2.23%~branża +10.72% k/k -10.22%~branża -32.07% | -556 r/r +13.80%~branża +37.04% k/k +90.52%~branża +89.76% | -1 705 r/r -91.14%~branża +8.16% k/k -206.65%~branża -83.94% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 778 | 4 778 k/k 0.00%~branża 0.00% | 4 778 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Dywidenda | 750 | 0 r/r -100.00%~branża +3.87% | 0 | 1 500 | 1 500 k/k 0.00%~branża 0.00% | 1 500 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -59.98% | 0 r/r -100.00%~branża -47.51% | 0 | 0 | 1 200 | 1 200 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 519 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -1.86% | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 2 680 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 6 436 r/r +140.15%~branża -48.39% | 6 436 r/r +140.15%~branża -13.24% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 690 | 4 690 r/r -27.13%~branża +119.08% k/k 0.00%~branża 0.00% | 4 690 r/r -27.13%~branża +92.14% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -92.30% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -4.79% | 0 | 0 | 8 040 | 8 040 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 600 r/r -55.22%~branża +3.57% | 3 600 r/r -55.22%~branża +7.14% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 960 r/r +10.00%~branża -2.78% | 3 960 r/r +10.00%~branża -0.15% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 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 | 0 | |||||||||||
| Płatności z tytułu umów leasingu | 357 | 705 k/k +97.48%~branża +129.08% | 995 k/k +41.13%~branża +54.09% | 1 352 k/k +35.88%~branża +35.76% | 214 r/r -40.06%~branża +61.30% k/k -84.17%~branża -69.83% | 460 r/r -34.75%~branża +52.50% k/k +114.95%~branża +102.17% | 718 r/r -27.84%~branża +42.14% k/k +56.09%~branża +53.22% | 985 r/r -27.14%~branża +47.66% k/k +37.19%~branża +34.44% | 211 r/r -1.40%~branża +2.64% k/k -78.58%~branża -74.73% | 709 r/r +54.13%~branża +1.88% k/k +236.02%~branża +100.20% | 1 023 r/r +42.48%~branża +6.25% k/k +44.29%~branża +50.24% | 1 321 r/r +34.11%~branża +5.65% k/k +29.13%~branża +32.92% | 273 r/r +29.38%~branża +7.69% k/k -79.33%~branża -75.09% | 572 r/r -19.32%~branża +4.17% k/k +109.52%~branża +113.80% | 897 r/r -12.32%~branża +9.95% k/k +56.82%~branża +49.22% | 1 201 r/r -9.08%~branża +12.56% k/k +33.89%~branża +33.89% | 411 r/r +50.55%~branża +16.58% k/k -65.78%~branża -75.30% | 828 r/r +44.76%~branża +4.62% k/k +101.46%~branża +101.24% | 1 257 r/r +40.13%~branża +9.37% k/k +51.81%~branża +50.46% | 1 607 r/r +33.81%~branża +6.64% k/k +27.84%~branża +37.96% | 1 241 r/r +201.95%~branża +11.36% k/k -22.78%~branża -76.51% | 714 r/r -13.77%~branża +5.56% k/k -42.47%~branża +100.00% | 1 056 r/r -15.99%~branża -0.35% k/k +47.90%~branża +45.06% | 1 385 r/r -13.81%~branża -4.10% k/k +31.16%~branża +33.12% | 344 r/r -72.28%~branża +0.72% k/k -75.16%~branża -76.62% | 688 r/r -3.64%~branża -6.78% k/k +100.00%~branża +100.00% | 1 019 r/r -3.50%~branża +0.33% k/k +48.11%~branża +52.38% | 1 334 r/r -3.68%~branża +2.89% k/k +30.91%~branża +33.80% | 346 r/r +0.58%~branża +3.26% k/k -74.06%~branża -75.75% | 664 r/r -3.49%~branża +2.75% k/k +91.91%~branża +101.48% | 928 r/r -8.93%~branża +3.15% k/k +39.76%~branża +51.65% | 1 201 r/r -9.97%~branża -2.14% k/k +29.42%~branża +33.38% | 266 r/r -23.12%~branża +3.58% k/k -77.85%~branża -77.50% | 515 r/r -22.44%~branża +4.57% k/k +93.61%~branża +100.86% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -374 | -62 r/r +83.42%~branża +75.96% | -35 | -137 r/r -120.97%~branża -21.80% | 0 k/k +100.00%~branża -55.30% | 31 r/r +188.57%~branża +25.31% | 275 k/k +787.10%~branża +25.59% | -88 r/r +35.77%~branża +49.29% k/k -132.00%~branża +36.95% | 1 k/k +101.14%~branża -51.43% | 130 r/r +319.35%~branża +62.51% k/k +12900.00%~branża -2.02% | 66 r/r -76.00%~branża +28.29% k/k -49.23%~branża +21.25% | 131 r/r +248.86%~branża +109.35% k/k +98.48%~branża +38.66% | -85 r/r -8600.00%~branża -32.20% k/k -164.89%~branża -105.52% | 133 r/r +2.31%~branża -85.23% k/k +256.47%~branża -20.60% | 453 r/r +586.36%~branża -75.18% k/k +240.60%~branża -2.80% | -115 r/r -187.79%~branża -33.20% k/k -125.39%~branża +41.91% | 249 r/r +392.94%~branża +30.46% k/k +316.52%~branża +32.49% | 1 058 r/r +695.49%~branża +28.79% k/k +324.90%~branża -16.18% | 867 r/r +91.39%~branża +69.16% k/k -18.05%~branża +18.60% | 2 110 r/r +1934.78%~branża +82.85% k/k +143.37%~branża +85.43% | -1 030 r/r -513.65%~branża -75.06% k/k -148.82%~branża -128.47% | -1 842 r/r -274.10%~branża -39.15% k/k -78.83%~branża -20.70% | -1 363 r/r -257.21%~branża -111.26% k/k +26.00%~branża -23.17% | -804 r/r -138.10%~branża -87.81% k/k +41.01%~branża +32.34% | -69 r/r +93.30%~branża +49.96% k/k +91.42%~branża +54.83% | 456 r/r +124.76%~branża +30.74% k/k +760.87%~branża +8.57% | -700 r/r +48.64%~branża +54.10% k/k -253.51%~branża -13.92% | -804 r/r 0.00%~branża +80.10% k/k -14.86%~branża +3.73% | 154 r/r +323.19%~branża -59.26% k/k +119.15%~branża -68.26% | 331 r/r -27.41%~branża -7.10% k/k +114.94%~branża -4.96% | 705 r/r +200.71%~branża -15.60% k/k +112.99%~branża -4.70% | 903 r/r +212.31%~branża -14.60% k/k +28.09%~branża +12.12% | -486 r/r -415.58%~branża +21.50% k/k -153.82%~branża +33.66% | 274 r/r -17.22%~branża +86.18% k/k +156.38%~branża +32.14% | 674 r/r -4.40%~branża +52.55% k/k +145.99%~branża +7.31% | 4 349 r/r +381.62%~branża +92.00% k/k +545.25%~branża +32.67% | 1 773 r/r +464.81%~branża +28.42% k/k -59.23%~branża -61.18% | 5 508 r/r +1910.22%~branża +71.33% k/k +210.66%~branża +62.88% | -45 r/r -106.68%~branża +100.00% k/k -100.82%~branża +42.21% | 4 512 r/r +3.75%~branża +113.29% k/k +10126.67%~branża +7.17% | -369 r/r -120.81%~branża -38.05% k/k -108.18%~branża -90.14% | -3 949 r/r -171.70%~branża -68.23% k/k -970.19%~branża +9.23% | -1 010 r/r -2144.44%~branża -99.59% k/k +74.42%~branża -5.56% | 863 r/r -80.87%~branża -56.61% k/k +185.45%~branża +19.61% | -871 r/r -136.04%~branża -13.42% k/k -200.93%~branża -50.75% | -3 639 r/r +7.85%~branża -69.23% k/k -317.80%~branża -47.19% | 920 r/r +191.09%~branża +4.55% k/k +125.28%~branża +1.62% | 1 188 r/r +37.66%~branża -12.22% k/k +29.13%~branża +4.95% | -11 142 r/r -1179.22%~branża -6.99% k/k -1037.88%~branża -38.69% | -385 r/r +89.42%~branża +31.22% k/k +96.54%~branża -1.50% | -10 847 r/r -1279.02%~branża +44.56% k/k -2717.40%~branża +8.92% | -6 268 r/r -627.61%~branża +64.70% k/k +42.21%~branża +32.61% | -2 126 r/r +80.92%~branża -0.05% k/k +66.08%~branża -85.04% | -2 991 r/r -676.88%~branża -57.44% k/k -40.69%~branża -2.68% | 2 303 r/r +121.23%~branża -80.49% k/k +177.00%~branża -1.76% | 2 023 r/r +132.28%~branża -42.62% k/k -12.16%~branża +37.14% | 2 075 r/r +197.60%~branża -10.33% k/k +2.57%~branża -18.39% | 1 644 r/r +154.96%~branża -3.92% k/k -20.77%~branża -7.99% | -1 440 r/r -162.53%~branża +21.96% k/k -187.59%~branża +4.47% | -427 r/r -121.11%~branża +48.79% k/k +70.35%~branża +34.86% | -792 r/r -138.17%~branża +43.22% k/k -85.48%~branża +42.20% | 339 r/r -79.38%~branża +2.96% k/k +142.80%~branża -38.00% | |
| Free Cash Flow | 529 | -436 r/r -182.42%~branża -33.30% | -238 | -7 696 r/r -1665.14%~branża -48.90% | 0 k/k +100.00%~branża +43.55% | 695 r/r +392.02%~branża +44.54% | 1 647 k/k +136.98%~branża +32.00% | 818 r/r +110.63%~branża +78.65% k/k -50.33%~branża +23.58% | -306 k/k -137.41%~branża -84.72% | -3 161 r/r -554.82%~branża +36.27% k/k -933.01%~branża -9.93% | -4 739 r/r -387.74%~branża +23.21% k/k -49.92%~branża +42.69% | -4 821 r/r -689.36%~branża -18.82% k/k -1.73%~branża +26.67% | -2 394 r/r -682.35%~branża +29.74% k/k +50.34%~branża -16.84% | -2 378 r/r +24.77%~branża -45.60% k/k +0.67%~branża -21.74% | 8 071 r/r +270.31%~branża -31.37% k/k +439.40%~branża +21.64% | -6 315 r/r -30.99%~branża +11.46% k/k -178.24%~branża +50.50% | 305 r/r +112.74%~branża -5.08% k/k +104.83%~branża -52.38% | 574 r/r +124.14%~branża +24.67% k/k +88.20%~branża -22.18% | 347 r/r -95.70%~branża +5.34% k/k -39.55%~branża +19.85% | 1 569 r/r +124.85%~branża +40.39% k/k +352.16%~branża +63.08% | -2 772 r/r -1008.85%~branża -67.68% k/k -276.67%~branża -128.11% | -3 159 r/r -650.35%~branża -47.00% k/k -13.96%~branża -16.91% | -2 583 r/r -844.38%~branża -60.38% k/k +18.23%~branża -4.96% | 1 769 r/r +12.75%~branża -90.14% k/k +168.49%~branża +17.03% | 978 r/r +135.28%~branża +61.37% k/k -44.71%~branża +64.96% | 3 857 r/r +222.10%~branża +56.44% k/k +294.38%~branża -5.48% | 4 457 r/r +272.55%~branża +50.12% k/k +15.56%~branża -1.93% | 5 054 r/r +185.70%~branża +61.85% k/k +13.39%~branża +18.76% | 1 157 r/r +18.30%~branża -36.13% k/k -77.11%~branża -88.23% | -126 r/r -103.27%~branża -69.35% k/k -110.89%~branża -14.26% | 3 040 r/r -31.79%~branża -8.78% k/k +2512.70%~branża -7.57% | 5 158 r/r +2.06%~branża -49.43% k/k +69.67%~branża +19.46% | -519 r/r -144.86%~branża +39.40% k/k -110.06%~branża +7.38% | 519 r/r +511.90%~branża +34.82% k/k +200.00%~branża -2.93% | 4 281 r/r +40.82%~branża +40.82% k/k +724.86%~branża +16.48% | 7 692 r/r +49.13%~branża -2.55% k/k +79.68%~branża +22.66% | 1 525 r/r +393.83%~branża +4.23% k/k -80.17%~branża -41.37% | 5 503 r/r +960.31%~branża +80.55% k/k +260.85%~branża +18.62% | 6 149 r/r +43.63%~branża +77.62% k/k +11.74%~branża +20.22% | 10 614 r/r +37.99%~branża +55.41% k/k +72.61%~branża +20.24% | -412 r/r -127.02%~branża -16.08% k/k -103.88%~branża -98.17% | 557 r/r -89.88%~branża -63.03% k/k +235.19%~branża -9.33% | 3 595 r/r -41.54%~branża -59.23% k/k +545.42%~branża +4.67% | 4 789 r/r -54.88%~branża -66.60% k/k +33.21%~branża +23.97% | -1 172 r/r -184.47%~branża -22.92% k/k -124.47%~branża -49.50% | -4 677 r/r -939.68%~branża -60.32% k/k -299.06%~branża -67.05% | 313 r/r -91.29%~branża -18.38% k/k +106.69%~branża +14.40% | 180 r/r -96.24%~branża +24.12% k/k -42.49%~branża +43.70% | -17 657 r/r -1406.57%~branża +1.68% k/k -9909.44%~branża -55.37% | -17 442 r/r -272.93%~branża +48.00% k/k +1.22%~branża -5.35% | -3 493 r/r -1215.97%~branża +37.24% k/k +79.97%~branża +9.56% | 1 061 r/r +489.44%~branża +66.30% k/k +130.38%~branża +60.31% | -2 731 r/r +84.53%~branża -7.03% k/k -357.40%~branża -83.80% | 2 524 r/r +114.47%~branża -27.03% k/k +192.42%~branża +0.80% | 5 630 r/r +261.18%~branża -53.75% k/k +123.06%~branża -10.44% | 5 470 r/r +415.55%~branża -52.90% k/k -2.84%~branża +30.99% | 1 795 r/r +165.73%~branża -49.15% k/k -67.18%~branża -66.99% | 1 168 r/r -53.72%~branża -20.37% k/k -34.93%~branża -35.71% | 2 040 r/r -63.77%~branża +23.02% k/k +74.66%~branża +15.79% | 3 071 r/r -43.86%~branża +21.02% k/k +50.54%~branża +47.38% | -1 042 r/r -158.05%~branża +26.28% k/k -133.93%~branża -33.59% | 648 r/r -44.52%~branża -20.03% k/k +162.19%~branża -10.38% |
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: | PLBETMX00013 |
|---|---|
| Liczba akcji: | 12 000 000 |
| Kapitalizacja: | 52 320 000 |
| Enterprise Value: | 44 853 000 |
| Branża: | Budownictwo |
Forbuild zajmuje się dostarczaniem produktów i towarów o wysokim zaawansowaniu technologicznym. Działalność spółki obejmuje produkcję, sprzedaż,... Forbuild zajmuje się dostarczaniem produktów i towarów o wysokim zaawansowaniu technologicznym. Działalność spółki obejmuje produkcję, sprzedaż, dzierżawę sprzętu oraz usługi montażowe własnych produktów i oferowanych technologii. Oferta skierowana jest głównie do sektorów budowlanego, przemysłowego i infrastrukturalnego.
| Nazwa: | FORBUILD |
|---|---|
| Adres: | ul. Górna 2a, 26-200, Końskie, Polska |
| CEO: | Tomasz Gierczyński |
| NIP: | 6581700296 |
| REGON: | 290997907 |
| KRS: | 0000342237 |
| WWW: | http://www.forbuild.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus
