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
| 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 | 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 | 695 | 1 961 k/k +182.16%~branża +137.17% | -378 k/k -119.28%~branża +22.21% | -261 k/k +30.95%~branża -84.97% | -348 r/r -150.07%~branża -12.85% k/k -33.33%~branża +49.28% | -438 r/r -122.34%~branża -8.34% k/k -25.86%~branża +102.14% | 774 r/r +304.76%~branża -38.82% k/k +276.71%~branża +4.48% | -2 178 r/r -734.48%~branża +22.10% k/k -381.40%~branża -76.77% | 1 021 r/r +393.39%~branża -30.61% k/k +146.88%~branża +83.02% | 10 808 r/r +2567.58%~branża +18.50% k/k +958.57%~branża +67.31% | -6 278 r/r -911.11%~branża +18.77% k/k -158.09%~branża +93.36% | 527 r/r +124.20%~branża +2.95% k/k +108.39%~branża -105.68% | 233 r/r -77.18%~branża -19.95% k/k -55.79%~branża -4.44% | 190 r/r -98.24%~branża +19.19% k/k -18.45%~branża +75.00% | 1 800 r/r +128.67%~branża +2.89% k/k +847.37%~branża +104.28% | -2 699 r/r -612.14%~branża -87.41% k/k -249.94%~branża -135.64% | -305 r/r -230.90%~branża +7.52% k/k +88.70%~branża +77.78% | 607 r/r +219.47%~branża -38.68% k/k +299.02%~branża +19.46% | 4 598 r/r +155.44%~branża -20.68% k/k +657.50%~branża +106.93% | 1 104 r/r +140.90%~branża +53.30% k/k -75.99%~branża -76.85% | 3 051 r/r +1100.33%~branża +51.90% k/k +176.36%~branża -12.01% | 651 r/r +7.25%~branża +41.96% k/k -78.66%~branża -11.38% | 3 818 r/r -16.96%~branża -13.84% k/k +486.48%~branża +82.91% | 2 756 r/r +149.64%~branża -23.34% k/k -27.82%~branża -116.55% | 25 r/r -99.18%~branża -24.41% k/k -99.09%~branża +67.21% | 5 417 r/r +732.10%~branża +5.18% k/k +21568.00%~branża +67.02% | 1 834 r/r -51.96%~branża +11.79% k/k -66.14%~branża +71.50% | -99 r/r -103.59%~branża +35.07% k/k -105.40%~branża -88.72% | 1 567 r/r +6168.00%~branża +34.52% k/k +1682.83%~branża +87.39% | 4 902 r/r -9.51%~branża +76.37% k/k +212.83%~branża +70.29% | 3 832 r/r +108.94%~branża +3.82% k/k -21.83%~branża +31.84% | 1 919 r/r +2038.38%~branża +5.89% k/k -49.92%~branża -78.83% | 4 520 r/r +188.45%~branża +74.82% k/k +135.54%~branża +103.24% | 1 141 r/r -76.72%~branża -9.87% k/k -74.76%~branża -3.82% | 5 189 r/r +35.41%~branża -11.97% k/k +354.78%~branża +35.64% | 42 r/r -97.81%~branża -34.21% k/k -99.19%~branża -100.27% | 1 734 r/r -61.64%~branża -45.82% k/k +4028.57%~branża +9.60% | 3 573 r/r +213.15%~branża -19.74% k/k +106.06%~branża +18.35% | 2 211 r/r -57.39%~branża +0.13% k/k -38.12%~branża +103.55% | -87 r/r -307.14%~branża -9.92% k/k -103.93%~branża -120.80% | -2 905 r/r -267.53%~branża -57.48% k/k -3239.08%~branża +13.29% | 5 692 r/r +59.31%~branża +42.88% k/k +295.94%~branża +119.41% | 1 072 r/r -51.52%~branża +20.19% k/k -81.17%~branża +90.28% | -8 202 r/r -9327.59%~branża +8.72% k/k -865.11%~branża -93.06% | -71 r/r +97.56%~branża +69.57% k/k +99.13%~branża +84.78% | 15 513 r/r +172.54%~branża -1.73% k/k +21949.30%~branża +9.65% | 6 197 r/r +478.08%~branża +33.67% k/k -60.05%~branża +97.03% | -2 135 r/r +73.97%~branża -8.58% k/k -134.45%~branża -95.69% | 5 611 r/r +8002.82%~branża -18.52% k/k +362.81%~branża +95.41% | 3 865 r/r -75.09%~branża -37.10% k/k -31.12%~branża +4.07% | 722 r/r -88.35%~branża -13.35% k/k -81.32%~branża +153.20% | 2 672 r/r +225.15%~branża -49.75% k/k +270.08%~branża -120.40% | -95 r/r -101.69%~branża -42.94% k/k -103.56%~branża +25.83% | 1 417 r/r -63.34%~branża +66.21% k/k +1591.58%~branża +135.31% | 1 719 r/r +138.09%~branża +14.19% k/k +21.31%~branża +36.96% | -584 r/r -121.86%~branża +19.97% k/k -133.97%~branża -94.64% | 2 307 r/r +2528.42%~branża +15.86% k/k +495.03%~branża +53.86% | ||
| Amortyzacja | 254 | 317 k/k +24.80%~branża +0.78% | 301 k/k -5.05%~branża +0.66% | 212 k/k -29.57%~branża -0.10% | 263 r/r +3.54%~branża -5.47% k/k +24.06%~branża -4.40% | 376 r/r +18.61%~branża -2.24% k/k +42.97%~branża +1.55% | 364 r/r +20.93%~branża -3.81% k/k -3.19%~branża -0.18% | 436 r/r +105.66%~branża -4.18% k/k +19.78%~branża -1.37% | 405 r/r +53.99%~branża -0.14% k/k -7.11%~branża -2.61% | 367 r/r -2.39%~branża -2.88% k/k -9.38%~branża +1.46% | 285 r/r -21.70%~branża -3.70% k/k -22.34%~branża -0.10% | 818 r/r +87.61%~branża -2.34% k/k +187.02%~branża +2.40% | 466 r/r +15.06%~branża 0.00% k/k -43.03%~branża -0.37% | 410 r/r +11.72%~branża +1.94% k/k -12.02%~branża +1.88% | 744 r/r +161.05%~branża +6.66% k/k +81.46%~branża +1.12% | 612 r/r -25.18%~branża +2.98% k/k -17.74%~branża +2.71% | 400 r/r -14.16%~branża +5.63% k/k -34.64%~branża -2.81% | 851 r/r +107.56%~branża +4.42% k/k +112.75%~branża +1.02% | 570 r/r -23.39%~branża +0.28% k/k -33.02%~branża +0.60% | 735 r/r +20.10%~branża 0.00% k/k +28.95%~branża 0.00% | 615 r/r +53.75%~branża +0.54% k/k -16.33%~branża -3.51% | 460 r/r -45.95%~branża -0.18% k/k -25.20%~branża 0.00% | 522 r/r -8.42%~branża -2.52% k/k +13.48%~branża +0.21% | 897 r/r +22.04%~branża +1.16% k/k +71.84%~branża +2.15% | 710 r/r +15.45%~branża +3.65% k/k -20.85%~branża -0.63% | 1 074 r/r +133.48%~branża +5.28% k/k +51.27%~branża +2.36% | 1 005 r/r +92.53%~branża +3.69% k/k -6.42%~branża 0.00% | 524 r/r -41.58%~branża +9.17% k/k -47.86%~branża +4.04% | 1 033 r/r +45.49%~branża +18.37% k/k +97.14%~branża +2.19% | 1 015 r/r -5.49%~branża +21.46% k/k -1.74%~branża +3.10% | 982 r/r -2.29%~branża +14.49% k/k -3.25%~branża 0.00% | 929 r/r +77.29%~branża +22.48% k/k -5.40%~branża +3.72% | 986 r/r -4.55%~branża +8.80% k/k +6.14%~branża -2.97% | 989 r/r -2.56%~branża +5.82% k/k +0.30%~branża +0.87% | 1 026 r/r +4.48%~branża +4.53% k/k +3.74%~branża +0.19% | 1 015 r/r +9.26%~branża -2.27% k/k -1.07%~branża +1.08% | 973 r/r -1.32%~branża +5.90% k/k -4.14%~branża -1.16% | 949 r/r -4.04%~branża +5.56% k/k -2.47%~branża +1.46% | 984 r/r -4.09%~branża +8.38% k/k +3.69%~branża +1.89% | 988 r/r -2.66%~branża +5.60% k/k +0.41%~branża +0.48% | 1 010 r/r +3.80%~branża +4.84% k/k +2.23%~branża -0.69% | 992 r/r +4.53%~branża +4.64% k/k -1.78%~branża +1.06% | 896 r/r -8.94%~branża +4.97% k/k -9.68%~branża +0.44% | 1 024 r/r +3.64%~branża +7.86% k/k +14.29%~branża +3.14% | 828 r/r -18.02%~branża +6.46% k/k -19.14%~branża -1.48% | 789 r/r -20.46%~branża +3.84% k/k -4.71%~branża 0.00% | 824 r/r -8.04%~branża +2.69% k/k +4.44%~branża +0.68% | 846 r/r -17.38%~branża -3.42% k/k +2.67%~branża +2.94% | 864 r/r +4.35%~branża 0.00% k/k +2.13%~branża -1.46% | 855 r/r +8.37%~branża +0.96% k/k -1.04%~branża +1.03% | 835 r/r +1.33%~branża +4.29% k/k -2.34%~branża +1.71% | 832 r/r -1.65%~branża +5.48% k/k -0.36%~branża +1.74% | 891 r/r +3.12%~branża +4.02% k/k +7.09%~branża -0.38% | 930 r/r +8.77%~branża +6.42% k/k +4.38%~branża +0.01% | 924 r/r +10.66%~branża +0.88% k/k -0.65%~branża -1.06% | 919 r/r +10.46%~branża +1.08% k/k -0.54%~branża +1.36% | 919 r/r +3.14%~branża -0.16% k/k 0.00%~branża -0.66% | 909 r/r -2.26%~branża +3.24% k/k -1.09%~branża +1.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -588 | -129 k/k +78.06%~branża +13.32% | -452 k/k -250.39%~branża -1.56% | -45 k/k +90.04%~branża +26.28% | -2 507 r/r -326.36%~branża +31.58% k/k -5471.11%~branża +13.15% | -1 140 r/r -783.72%~branża -0.76% k/k +54.53%~branża -30.84% | -856 r/r -89.38%~branża +11.25% k/k +24.91%~branża +35.26% | -195 r/r -333.33%~branża +8.79% k/k +77.22%~branża -5.78% | -1 002 r/r +60.03%~branża -39.04% k/k -413.85%~branża -24.98% | -8 964 r/r -686.32%~branża -71.53% k/k -794.61%~branża -54.26% | 497 r/r +158.06%~branża -81.69% k/k +105.54%~branża +23.30% | -175 r/r +10.26%~branża -50.60% k/k -135.21%~branża -21.62% | 62 r/r +106.19%~branża -23.50% k/k +135.43%~branża -14.50% | -415 r/r +95.37%~branża +20.16% k/k -769.35%~branża +24.18% | -276 r/r -155.53%~branża -21.66% k/k +33.49%~branża -23.14% | -73 r/r +58.29%~branża +20.42% k/k +73.55%~branża +50.00% | -28 r/r -145.16%~branża +20.62% k/k +61.64%~branża -69.02% | -2 r/r +99.52%~branża -34.96% k/k +92.86%~branża -9.49% | -184 r/r +33.33%~branża +2.11% k/k -9100.00%~branża -21.29% | -122 r/r -67.12%~branża -37.22% k/k +33.70%~branża -17.46% | -172 r/r -514.29%~branża +32.42% k/k -40.98%~branża +45.08% | -51 r/r -2450.00%~branża -37.52% k/k +70.35%~branża -56.58% | -3 093 r/r -1580.98%~branża +20.15% k/k -5964.71%~branża +38.57% | -824 r/r -575.41%~branża -24.97% k/k +73.36%~branża -30.36% | -720 r/r -318.60%~branża -55.25% k/k +12.62%~branża +28.20% | -1 697 r/r -3227.45%~branża +54.40% k/k -135.69%~branża +24.86% | 1 151 r/r +137.21%~branża -3.67% k/k +167.83%~branża -45.42% | -48 r/r +94.17%~branża +40.63% k/k -104.17%~branża +9.52% | -17 r/r +97.64%~branża -9.86% k/k +64.58%~branża +14.74% | -1 192 r/r +29.76%~branża -88.73% k/k -6911.76%~branża +4.49% | 592 r/r -48.57%~branża -57.44% k/k +149.66%~branża -25.32% | 292 r/r +708.33%~branża -32.16% k/k -50.68%~branża +21.40% | -118 r/r -594.12%~branża -16.60% k/k -140.41%~branża -14.72% | -320 r/r +73.15%~branża +15.66% k/k -171.19%~branża +6.20% | -12 r/r -102.03%~branża -67.33% k/k +96.25%~branża -13.30% | 53 r/r -81.85%~branża -78.29% k/k +541.67%~branża +29.28% | -306 r/r -159.32%~branża +8.86% k/k -677.36%~branża +28.85% | -23 r/r +92.81%~branża -29.24% k/k +92.48%~branża -47.45% | -572 r/r -4666.67%~branża -37.03% k/k -2386.96%~branża -64.54% | -298 r/r -662.26%~branża +16.55% k/k +47.90%~branża +30.00% | -22 r/r +92.81%~branża -6.96% k/k +92.62%~branża +27.84% | 98 r/r +526.09%~branża +64.94% k/k +545.45%~branża +17.46% | -389 r/r +31.99%~branża +44.88% k/k -496.94%~branża -46.51% | -1 470 r/r -393.29%~branża -35.22% k/k -277.89%~branża -6.02% | 9 913 r/r +45159.09%~branża +24.74% k/k +774.35%~branża +60.12% | -17 483 r/r -17939.80%~branża -68.38% k/k -276.36%~branża -37.84% | -1 090 r/r -180.21%~branża -74.44% k/k +93.77%~branża -42.28% | -31 r/r +97.89%~branża -15.50% k/k +97.16%~branża +64.24% | 158 r/r -98.41%~branża -89.53% k/k +609.68%~branża +27.04% | -71 r/r +99.59%~branża +5.54% k/k -144.94%~branża -12.29% | -359 r/r +67.06%~branża +61.00% k/k -405.63%~branża +9.92% | 48 r/r +254.84%~branża -9.40% k/k +113.37%~branża +2.68% | -89 r/r -156.33%~branża -8.42% k/k -285.42%~branża +11.58% | -72 r/r -1.41%~branża -4.42% k/k +19.10%~branża +19.10% | -162 r/r +54.87%~branża +13.56% k/k -125.00%~branża -8.90% | 348 r/r +625.00%~branża -22.38% k/k +314.81%~branża +10.66% | -27 r/r +69.66%~branża -75.63% k/k -107.76%~branża +18.29% | ||
| CAPEX (niematerialne i rzeczowe) | 1 009 | 451 k/k -55.30%~branża -0.16% | 45 k/k -90.02%~branża -51.29% | 2 507 k/k +5471.11%~branża -10.48% | 1 140 r/r +12.98%~branża +9.85% k/k -54.53%~branża +5.27% | 856 r/r +89.80%~branża -17.32% k/k -24.91%~branża +12.91% | 216 r/r +380.00%~branża -15.85% k/k -74.77%~branża -23.98% | 1 005 r/r -59.91%~branża +36.63% k/k +365.28%~branża +8.20% | 359 r/r -68.51%~branża -3.92% k/k -64.28%~branża +19.24% | 8 108 r/r +847.20%~branża -4.26% k/k +2158.50%~branża +3.96% | 222 r/r +2.78%~branża +48.42% k/k -97.26%~branża +10.21% | -36 r/r -103.58%~branża -15.76% k/k -116.22%~branża +6.04% | 417 r/r +16.16%~branża -22.28% k/k +1258.33%~branża +6.23% | 578 r/r -92.87%~branża +11.41% k/k +38.61%~branża +35.74% | 73 r/r -67.12%~branża -21.76% k/k -87.37%~branża -52.75% | 82 r/r +327.78%~branża +2.18% k/k +12.33%~branża +46.28% | 31 r/r -92.57%~branża +21.50% k/k -62.20%~branża -7.08% | 246 r/r -57.44%~branża +11.05% k/k +693.55%~branża +62.98% | 126 r/r +72.60%~branża +13.68% k/k -48.78%~branża -39.85% | 172 r/r +109.76%~branża -23.14% k/k +36.51%~branża -6.00% | 51 r/r +64.52%~branża +19.28% k/k -70.35%~branża +31.44% | 3 221 r/r +1209.35%~branża +5.34% k/k +6215.69%~branża +13.29% | 1 242 r/r +885.71%~branża +13.11% k/k -61.44%~branża -9.90% | 960 r/r +458.14%~branża +28.83% k/k -22.71%~branża -3.90% | 1 961 r/r +3745.10%~branża -8.32% k/k +104.27%~branża +12.82% | -641 r/r -119.90%~branża -23.58% k/k -132.69%~branża -1.17% | 206 r/r -83.41%~branża -45.17% k/k +132.14%~branża -37.10% | 283 r/r -70.52%~branża -47.37% k/k +37.38%~branża +19.65% | 882 r/r -55.02%~branża +10.85% k/k +211.66%~branża +9.50% | 154 r/r +124.02%~branża +7.36% k/k -82.54%~branża -1.26% | 183 r/r -11.17%~branża +12.46% k/k +18.83%~branża -21.23% | 44 r/r -84.45%~branża -16.11% k/k -75.96%~branża -14.48% | 181 r/r -79.48%~branża -11.16% k/k +311.36%~branża -6.60% | 426 r/r +176.62%~branża +19.52% k/k +135.36%~branża +22.62% | 181 r/r -1.09%~branża -0.72% k/k -57.51%~branża -30.63% | 466 r/r +959.09%~branża +9.16% k/k +157.46%~branża +10.62% | 210 r/r +16.02%~branża +3.52% k/k -54.94%~branża -29.94% | 713 r/r +67.37%~branża +21.58% k/k +239.52%~branża +72.22% | 674 r/r +272.38%~branża -4.74% k/k -5.47%~branża -36.32% | 183 r/r -60.73%~branża -6.86% k/k -72.85%~branża +9.14% | 273 r/r +30.00%~branża +3.34% k/k +49.18%~branża -32.78% | 855 r/r +19.92%~branża -7.00% k/k +213.19%~branża +8.96% | 8 214 r/r +1118.69%~branża -20.03% k/k +860.70%~branża +1.99% | 241 r/r +31.69%~branża -37.99% k/k -97.07%~branża -21.27% | 1 222 r/r +347.62%~branża +32.53% k/k +407.05%~branża -0.33% | 1 314 r/r +53.68%~branża +61.48% k/k +7.53%~branża +39.90% | 252 r/r -96.93%~branża -20.99% k/k -80.82%~branża -54.71% | 12 r/r -95.02%~branża +18.36% k/k -95.24%~branża -3.12% | 428 r/r -64.98%~branża -6.20% k/k +3466.67%~branża +26.42% | 567 r/r -56.85%~branża -35.45% k/k +32.48%~branża -15.56% | 531 r/r +110.71%~branża -16.22% k/k -6.35%~branża -28.70% | 214 r/r +1683.33%~branża -16.22% k/k -59.70%~branża -9.65% | 281 r/r -34.35%~branża -38.46% k/k +31.31%~branża -7.24% | 415 r/r -26.81%~branża -17.83% k/k +47.69%~branża +1.02% | 192 r/r -63.84%~branża -1.38% k/k -53.73%~branża +4.22% | 368 r/r +71.96%~branża +14.32% k/k +91.67%~branża -5.50% | |||
| Przepływy pieniężne z działalności finansowej | -76 | -1 588 k/k -1989.47%~branża -75.06% | 467 k/k +129.41%~branża -3.70% | 307 k/k -34.26%~branża +61.10% | 2 984 r/r +4026.32%~branża +13.78% k/k +871.99%~branża -12.89% | 1 514 r/r +195.34%~branża +9.74% k/k -49.26%~branża -23.20% | 147 r/r -68.52%~branża +23.52% k/k -90.29%~branża -48.53% | 2 288 r/r +645.28%~branża +6.35% k/k +1456.46%~branża +97.98% | 199 r/r -93.33%~branża +5.17% k/k -91.30%~branża -50.00% | -1 524 r/r -200.66%~branża -25.48% k/k -865.83%~branża +18.80% | 5 213 r/r +3446.26%~branża +0.06% k/k +442.06%~branża -44.37% | -103 r/r -104.50%~branża +13.74% k/k -101.98%~branża +73.99% | 514 r/r +158.29%~branża -11.40% k/k +599.03%~branża -1.25% | 34 r/r +102.23%~branża -7.16% k/k -93.39%~branża -10.36% | -281 r/r -105.39%~branża +25.72% k/k -926.47%~branża +3.20% | 1 742 r/r +1791.26%~branża +19.79% k/k +719.93%~branża +72.78% | -479 r/r -193.19%~branża -39.44% k/k -127.50%~branża -63.16% | -126 r/r -470.59%~branża +6.56% k/k +73.70%~branża +58.77% | -3 855 r/r -1271.89%~branża +26.22% k/k -2959.52%~branża +11.36% | -1 051 r/r -160.33%~branża -39.01% k/k +72.74%~branża -38.20% | -2 354 r/r -391.44%~branża +52.66% k/k -123.98%~branża +13.29% | -1 756 r/r -1293.65%~branża -53.04% k/k +25.40%~branża -26.12% | -829 r/r +78.50%~branża -12.72% k/k +52.79%~branża -6.42% | -1 778 r/r -69.17%~branża +46.94% k/k -114.48%~branża +72.76% | 872 r/r +137.04%~branża -16.41% k/k +149.04%~branża -24.94% | -3 346 r/r -90.55%~branża -36.97% k/k -483.72%~branża -84.84% | -2 787 r/r -236.19%~branża +17.93% k/k +16.71%~branża -9.25% | -339 r/r +80.93%~branża -15.60% k/k +87.84%~branża +64.84% | -790 r/r -190.60%~branża -8.35% k/k -133.04%~branża +9.50% | -3 310 r/r +1.08%~branża -64.13% k/k -318.99%~branża -83.27% | -749 r/r +73.13%~branża -20.03% k/k +77.37%~branża +38.60% | -438 r/r -29.20%~branża +2.00% k/k +41.52%~branża +37.50% | -667 r/r +15.57%~branża -88.16% k/k -52.28%~branża -11.37% | -6 374 r/r -92.57%~branża +48.54% k/k -855.62%~branża -6.85% | -620 r/r +17.22%~branża +3.12% k/k +90.27%~branża -3.64% | -464 r/r -5.94%~branża -5.94% k/k +25.16%~branża +68.87% | -5 008 r/r -650.82%~branża +26.59% k/k -979.31%~branża -2.39% | -611 r/r +90.41%~branża -41.30% k/k +87.80%~branża -3.34% | 234 r/r +137.74%~branża -1.07% k/k +138.30%~branża -1.11% | -486 r/r -4.74%~branża +1.17% k/k -307.69%~branża +48.31% | 159 r/r +103.17%~branża -15.20% k/k +132.72%~branża -28.90% | -1 231 r/r -101.47%~branża -95.41% k/k -874.21%~branża -42.56% | -415 r/r -277.35%~branża -72.77% k/k +66.29%~branża +0.18% | -1 470 r/r -202.47%~branża +7.33% k/k -254.22%~branża +47.05% | 915 r/r +475.47%~branża 0.00% k/k +162.24%~branża -59.30% | -8 492 r/r -589.85%~branża +44.30% k/k -1028.09%~branża +14.87% | -528 r/r -27.23%~branża +31.08% k/k +93.78%~branża -9.04% | 40 r/r +102.72%~branża -14.47% k/k +107.58%~branża +10.55% | -6 634 r/r -825.03%~branża +49.20% k/k -16685.00%~branża +4.08% | 1 500 r/r +117.66%~branża +22.48% k/k +122.61%~branża -21.75% | -643 r/r -21.78%~branża -15.28% k/k -142.87%~branża -11.35% | -645 r/r -1712.50%~branża +11.27% k/k -0.31%~branża +61.15% | -247 r/r +96.28%~branża +34.35% k/k +61.71%~branża +23.33% | -4 429 r/r -395.27%~branża -1.94% k/k -1693.12%~branża -55.97% | -544 r/r +15.40%~branża +25.96% k/k +87.72%~branża +0.25% | -556 r/r +13.80%~branża +37.04% k/k -2.21%~branża +69.84% | -1 149 r/r -365.18%~branża -47.76% k/k -106.65%~branża -30.56% | ||
| Emisja akcji | 0 | 0 | 0 | 0 | 4 778 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +126.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 500 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 1 200 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -44.98% | 0 | 0 | 0 | 0 | 519 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 6 436 r/r +140.15%~branża -48.39% | 0 k/k -100.00%~branża -100.00% | 0 | 4 690 | 0 r/r -100.00%~branża -18.98% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -58.00% | 0 | 0 | 0 | 0 | 8 040 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 600 r/r -55.22%~branża -6.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 960 r/r +10.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 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 | 0 | |||||||
| Płatności z tytułu umów leasingu | 357 | 348 k/k -2.52%~branża +29.08% | 290 k/k -16.67%~branża -2.08% | 357 k/k +23.10%~branża +1.92% | 214 r/r -40.06%~branża +61.30% k/k -40.06%~branża -1.00% | 246 r/r -29.31%~branża +33.03% k/k +14.95%~branża +2.17% | 258 r/r -11.03%~branża +41.46% k/k +4.88%~branża +2.60% | 267 r/r -25.21%~branża +29.30% k/k +3.49%~branża +1.26% | 211 r/r -1.40%~branża +2.64% k/k -20.97%~branża 0.00% | 498 r/r +102.44%~branża +7.66% k/k +136.02%~branża +0.20% | 314 r/r +21.71%~branża +9.71% k/k -36.95%~branża +5.11% | 298 r/r +11.61%~branża -0.07% k/k -5.10%~branża -2.52% | 273 r/r +29.38%~branża +7.69% k/k -8.39%~branża -6.45% | 299 r/r -39.96%~branża +1.75% k/k +9.52%~branża +13.80% | 325 r/r +3.50%~branża +2.05% k/k +8.70%~branża -4.67% | 304 r/r +2.01%~branża +2.01% k/k -6.46%~branża +3.45% | 411 r/r +50.55%~branża +16.58% k/k +35.20%~branża -2.24% | 417 r/r +39.46%~branża -5.68% k/k +1.46%~branża +1.24% | 429 r/r +32.00%~branża +16.62% k/k +2.88%~branża +0.84% | 350 r/r +15.13%~branża +15.69% k/k -18.41%~branża +10.61% | 1 241 r/r +201.95%~branża +11.36% k/k +254.57%~branża -1.33% | -527 r/r -226.38%~branża +3.36% k/k -142.47%~branża 0.00% | 342 r/r -20.28%~branża -8.60% k/k +164.90%~branża -9.89% | 329 r/r -6.00%~branża -6.00% k/k -3.80%~branża +1.17% | 344 r/r -72.28%~branża +0.72% k/k +4.56%~branża -0.30% | 344 r/r +165.28%~branża -0.72% k/k 0.00%~branża 0.00% | 331 r/r -3.22%~branża +11.91% k/k -3.78%~branża +5.96% | 315 r/r -4.26%~branża +8.90% k/k -4.83%~branża -0.20% | 346 r/r +0.58%~branża +3.26% k/k +9.84%~branża 0.00% | 318 r/r -7.56%~branża +8.33% k/k -8.09%~branża +1.48% | 264 r/r -20.24%~branża -11.97% k/k -16.98%~branża 0.00% | 273 r/r -13.33%~branża -1.76% k/k +3.41%~branża +3.32% | 266 r/r -23.12%~branża +3.58% k/k -2.56%~branża 0.00% | 249 r/r -21.70%~branża -0.41% k/k -6.39%~branża +0.86% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 31 | 244 k/k +687.10%~branża +106.81% | -363 k/k -248.77%~branża +20.40% | 1 k/k +100.28%~branża -81.99% | 129 r/r +316.13%~branża +63.64% k/k +12800.00%~branża +80.96% | -64 r/r -126.23%~branża -45.44% k/k -149.61%~branża +101.64% | 65 r/r +117.91%~branża -54.68% k/k +201.56%~branża +122.88% | -85 r/r -8600.00%~branża -32.20% k/k -230.77%~branża -114.96% | 218 r/r +68.99%~branża -80.60% k/k +356.47%~branża +79.40% | 320 r/r +600.00%~branża -37.35% k/k +46.79%~branża +37.88% | -568 r/r -973.85%~branża +50.30% k/k -277.50%~branża +106.45% | 249 r/r +392.94%~branża +30.46% k/k +143.84%~branża -70.44% | 809 r/r +271.10%~branża +37.63% k/k +224.90%~branża +26.95% | -191 r/r -159.69%~branża +43.83% k/k -123.61%~branża +85.34% | 1 243 r/r +318.84%~branża +41.55% k/k +750.79%~branża +79.10% | -1 030 r/r -513.65%~branża -75.06% k/k -182.86%~branża -136.56% | -812 r/r -200.37%~branża +21.74% k/k +21.17%~branża +67.56% | 479 r/r +350.79%~branża -44.96% k/k +158.99%~branża +34.75% | 559 r/r -55.03%~branża -17.56% k/k +16.70%~branża +118.04% | -69 r/r +93.30%~branża +49.96% k/k -112.34%~branża -86.90% | 525 r/r +164.66%~branża +43.04% k/k +860.87%~branża +82.64% | -1 156 r/r -341.34%~branża -2.72% k/k -320.19%~branża -83.81% | -104 r/r -118.60%~branża -27.56% k/k +91.00%~branża +94.20% | 154 r/r +323.19%~branża -59.26% k/k +248.08%~branża -126.49% | 177 r/r -66.29%~branża -6.66% k/k +14.94%~branża +51.07% | 374 r/r +132.35%~branża +64.18% k/k +111.30%~branża +68.86% | 198 r/r +290.38%~branża +9.38% k/k -47.06%~branża +91.83% | -486 r/r -415.58%~branża +21.50% k/k -345.45%~branża -54.51% | 760 r/r +329.38%~branża +104.76% k/k +256.38%~branża +111.70% | 400 r/r +6.95%~branża +50.40% k/k -47.37%~branża -56.42% | 3 675 r/r +1756.06%~branża -19.62% k/k +818.75%~branża +100.25% | 1 773 r/r +464.81%~branża +28.42% k/k -51.76%~branża -52.04% | 3 735 r/r +391.45%~branża +54.89% k/k +110.66%~branża +95.70% | -5 553 r/r -1488.25%~branża +55.56% k/k -248.67%~branża -19.14% | 4 557 r/r +24.00%~branża -39.58% k/k +182.06%~branża +12.03% | -369 r/r -120.81%~branża -38.05% k/k -108.10%~branża -39.89% | -3 580 r/r -195.85%~branża -31.43% k/k -870.19%~branża +71.11% | 2 939 r/r +152.93%~branża -70.02% k/k +182.09%~branża -38.02% | 1 873 r/r -58.90%~branża -4.41% k/k -36.27%~branża +94.88% | -871 r/r -136.04%~branża -13.42% k/k -146.50%~branża -125.89% | -2 768 r/r +22.68%~branża -97.42% k/k -217.80%~branża +22.67% | 4 559 r/r +55.12%~branża +8.96% k/k +264.70%~branża +75.61% | 268 r/r -85.69%~branża -26.83% k/k -94.12%~branża +67.40% | -11 142 r/r -1179.22%~branża -6.99% k/k -4257.46%~branża -60.35% | 10 757 r/r +488.62%~branża +74.56% k/k +196.54%~branża +84.86% | -10 462 r/r -329.48%~branża +62.64% k/k -197.26%~branża +66.67% | 4 579 r/r +1608.58%~branża +49.18% k/k +143.77%~branża +86.83% | -2 126 r/r +80.92%~branża -0.05% k/k -146.43%~branża -100.44% | -865 r/r -108.04%~branża +6.46% k/k +59.31%~branża +91.44% | 5 294 r/r +150.60%~branża -54.69% k/k +712.02%~branża +32.99% | -280 r/r -106.11%~branża -21.35% k/k -105.29%~branża +138.96% | 2 075 r/r +197.60%~branża -10.33% k/k +841.07%~branża -161.51% | -431 r/r +50.17%~branża +14.02% k/k -120.77%~branża +80.35% | -3 084 r/r -158.25%~branża +84.72% k/k -615.55%~branża +92.46% | 1 013 r/r +461.79%~branża -2.46% k/k +132.85%~branża +70.09% | -792 r/r -138.17%~branża +43.22% k/k -178.18%~branża -67.10% | 1 131 r/r +362.41%~branża -71.88% k/k +242.80%~branża +11.88% | |
| Free Cash Flow | 0 | 695 | 952 k/k +36.98%~branża +121.35% | -829 k/k -187.08%~branża +19.30% | -306 k/k +63.09%~branża -89.88% | -2 855 r/r -510.79%~branża +24.82% k/k -833.01%~branża +26.94% | -1 578 r/r -265.76%~branża -20.64% k/k +44.73%~branża +87.43% | -82 r/r +90.11%~branża -22.60% k/k +94.80%~branża +4.25% | -2 394 r/r -682.35%~branża +29.74% k/k -2819.51%~branża -84.63% | 16 r/r +100.56%~branża -53.11% k/k +100.67%~branża +66.72% | 10 449 r/r +762.17%~branża -14.20% k/k +65206.25%~branża +53.42% | -14 386 r/r -17443.90%~branża +33.16% k/k -237.68%~branża +120.58% | 305 r/r +112.74%~branża -5.08% k/k +102.12%~branża -111.15% | 269 r/r +1581.25%~branża +14.24% k/k -11.80%~branża -4.57% | -227 r/r -102.17%~branża +34.09% k/k -184.39%~branża +42.73% | 1 222 r/r +108.49%~branża +9.99% k/k +638.33%~branża +84.89% | -2 772 r/r -1008.85%~branża -67.68% k/k -326.84%~branża -143.49% | -387 r/r -243.87%~branża +7.52% k/k +86.04%~branża +72.82% | 576 r/r +353.74%~branża -30.73% k/k +248.84%~branża +6.31% | 4 352 r/r +256.14%~branża -32.79% k/k +655.56%~branża +70.90% | 978 r/r +135.28%~branża +61.37% k/k -77.53%~branża -74.52% | 2 879 r/r +843.93%~branża +32.13% k/k +194.38%~branża +8.87% | 600 r/r +4.17%~branża +4.17% k/k -79.16%~branża -34.00% | 597 r/r -86.28%~branża -11.57% k/k -0.50%~branża +67.48% | 1 157 r/r +18.30%~branża -36.13% k/k +93.80%~branża -152.19% | -1 283 r/r -144.56%~branża -33.06% k/k -210.89%~branża +52.86% | 3 166 r/r +427.67%~branża +0.80% k/k +346.77%~branża +65.04% | 2 118 r/r +254.77%~branża +7.84% k/k -33.10%~branża +68.06% | -519 r/r -144.86%~branża +39.40% k/k -124.50%~branża -88.10% | 1 038 r/r +180.90%~branża +36.83% k/k +300.00%~branża +79.84% | 3 762 r/r +18.83%~branża +71.49% k/k +262.43%~branża +78.33% | 3 411 r/r +61.05%~branża +13.18% k/k -9.33%~branża +24.14% | 1 525 r/r +393.83%~branża +4.23% k/k -55.29%~branża -56.82% | 3 978 r/r +283.24%~branża +69.46% k/k +160.85%~branża +87.68% | 646 r/r -82.83%~branża +0.79% k/k -83.76%~branża -2.04% | 4 465 r/r +30.90%~branża -8.56% k/k +591.18%~branża +37.94% | -412 r/r -127.02%~branża -16.08% k/k -109.23%~branża -88.77% | 969 r/r -75.64%~branża -71.93% k/k +335.19%~branża +9.20% | 3 038 r/r +370.28%~branża -39.86% k/k +213.52%~branża +50.28% | 1 194 r/r -73.26%~branża -17.40% k/k -60.70%~branża +89.11% | -1 172 r/r -184.47%~branża -22.92% k/k -198.16%~branża -131.99% | -3 505 r/r -461.71%~branża -52.81% k/k -199.06%~branża +13.28% | 4 990 r/r +64.25%~branża +58.37% k/k +242.37%~branża +97.08% | -133 r/r -111.14%~branża +22.79% k/k -102.67%~branża +97.68% | -17 657 r/r -1406.57%~branża +1.68% k/k -13175.94%~branża -97.56% | 215 r/r +106.13%~branża +50.82% k/k +101.22%~branża +77.39% | 13 949 r/r +179.54%~branża +3.59% k/k +6387.91%~branża +10.72% | 4 554 r/r +3524.06%~branża +29.01% k/k -67.35%~branża +79.65% | -2 731 r/r +84.53%~branża -7.03% k/k -159.97%~branża -92.11% | 5 255 r/r +2344.19%~branża -12.08% k/k +292.42%~branża +86.17% | 3 106 r/r -77.73%~branża -38.87% k/k -40.89%~branża +11.26% | -160 r/r -103.51%~branża -19.02% k/k -105.15%~branża +130.78% | 1 795 r/r +165.73%~branża -49.15% k/k +1221.88%~branża -129.19% | -627 r/r -111.93%~branża -26.05% k/k -134.93%~branża +16.32% | 872 r/r -71.93%~branża +79.62% k/k +239.07%~branża +108.91% | 1 031 r/r +744.37%~branża +7.39% k/k +18.23%~branża +37.28% | -1 042 r/r -158.05%~branża +26.28% k/k -201.07%~branża -104.53% | 1 690 r/r +369.54%~branża +3.69% k/k +262.19%~branża +48.18% |
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
