Raporty finansowe: Przepływy pieniężne
GIG (GIGROUP)
1.400-0.010(-0.71%)
GI GROUP POLAND SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 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) | ||
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Data publikacji | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2011-08-30 | 2011-11-14 | 2012-04-25 | 2012-05-15 | 2012-08-22 | 2012-11-14 | 2013-03-18 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-17 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-28 | 2017-04-26 | 2017-05-22 | 2017-09-15 | 2017-11-30 | 2018-04-27 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-06-29 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-29 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | |
Przepływy pieniężne z działalności operacyjnej | 18 494 | 7 372 r/r -60.14%~sektor -15.60% | -12 292 r/r -266.74%~sektor -0.58% | -2 422 | -3 033 k/k -25.23%~sektor +13.20% | 4 920 r/r +140.03%~sektor +19.44% k/k +262.22%~sektor +58.49% | 898 k/k -81.75%~sektor -82.68% | -27 770 r/r -1046.57%~sektor +31.56% k/k -3192.43%~sektor +20.40% | -10 476 r/r -245.40%~sektor +16.63% k/k +62.28%~sektor +36.78% | 6 803 r/r +38.27%~sektor -0.02% k/k +164.94%~sektor +39.21% | -27 793 r/r -3194.99%~sektor -42.75% k/k -508.54%~sektor -78.11% | -37 465 r/r -34.91%~sektor -20.12% k/k -34.80%~sektor +20.36% | -40 468 r/r -286.29%~sektor -12.40% k/k -8.02%~sektor +62.77% | -11 998 r/r -276.36%~sektor +10.07% k/k +70.35%~sektor +55.55% | 24 137 r/r +186.85%~sektor +27.22% k/k +301.18%~sektor -75.91% | 39 119 r/r +204.41%~sektor +29.04% k/k +62.07%~sektor +94.51% | 56 692 r/r +240.09%~sektor +57.43% k/k +44.92%~sektor +55.04% | 60 813 r/r +606.86%~sektor +34.98% k/k +7.27%~sektor +40.81% | 4 065 r/r -83.16%~sektor +34.07% k/k -93.32%~sektor -84.30% | 28 277 r/r -27.72%~sektor +27.35% k/k +595.62%~sektor +93.60% | 18 693 r/r -67.03%~sektor +21.87% k/k -33.89%~sektor +32.83% | 26 731 r/r -56.04%~sektor -10.06% k/k +43.00%~sektor +27.92% | 16 723 r/r +311.39%~sektor +1.16% k/k -37.44%~sektor -68.76% | 39 191 r/r +38.60%~sektor +0.54% k/k +134.35%~sektor +109.58% | 51 844 r/r +177.34%~sektor +31.30% k/k +32.29%~sektor +59.26% | 83 786 r/r +213.44%~sektor +20.34% k/k +61.61%~sektor +83.87% | 16 679 r/r -0.26%~sektor +14.85% k/k -80.09%~sektor -82.41% | -4 172 r/r -110.65%~sektor +9.23% k/k -125.01%~sektor +60.37% | -33 560 r/r -164.73%~sektor -18.88% k/k -704.41%~sektor +37.33% | -19 741 r/r -123.56%~sektor -5.66% k/k +41.18%~sektor +26.60% | 10 144 r/r -39.18%~sektor -7.54% k/k +151.39%~sektor -66.82% | 3 507 r/r +184.06%~sektor +36.57% k/k -65.43%~sektor +66.83% | -21 r/r +99.94%~sektor +26.04% k/k -100.60%~sektor +23.47% | 50 923 r/r +357.96%~sektor +12.30% k/k +242590.48%~sektor +38.61% | -26 441 r/r -360.66%~sektor +45.28% k/k -151.92%~sektor -62.56% | -34 410 r/r -1081.18%~sektor +17.14% k/k -30.14%~sektor +69.48% | -30 658 r/r -145890.48%~sektor +45.61% k/k +10.90%~sektor +51.23% | -18 262 r/r -135.86%~sektor +3.20% k/k +40.43%~sektor +23.73% | -3 535 r/r +86.63%~sektor +24.42% k/k +80.64%~sektor -71.54% | 13 642 r/r +139.65%~sektor +35.59% k/k +485.91%~sektor +87.23% | -14 810 r/r +51.69%~sektor +35.90% k/k -208.56%~sektor +25.21% | -84 311 r/r -361.67%~sektor -0.13% k/k -469.28%~sektor +18.63% | -24 251 r/r -586.03%~sektor -46.66% k/k +71.24%~sektor -76.72% | -12 668 r/r -192.86%~sektor -12.52% k/k +47.76%~sektor +116.12% | -21 648 r/r -46.17%~sektor -20.15% k/k -70.89%~sektor +28.27% | -19 042 r/r +77.41%~sektor +19.58% k/k +12.04%~sektor +26.23% | -47 379 r/r -95.37%~sektor +3.54% k/k -148.81%~sektor -83.12% | -60 351 r/r -376.41%~sektor -3.90% k/k -27.38%~sektor +53.94% | -70 699 r/r -226.58%~sektor +13.84% k/k -17.15%~sektor +58.16% | -70 540 r/r -270.44%~sektor +27.88% k/k +0.22%~sektor +20.86% | -11 021 r/r +76.74%~sektor +59.72% k/k +84.38%~sektor -55.47% | -28 662 r/r +52.51%~sektor +39.91% k/k -160.07%~sektor +69.23% | -36 383 r/r +48.54%~sektor +18.36% k/k -26.94%~sektor +50.84% | |
Amortyzacja | 2 113 | 2 239 r/r +5.96%~sektor +17.16% | 2 606 r/r +16.39%~sektor +12.25% | 1 601 | 2 411 k/k +50.59%~sektor +52.43% | 3 280 r/r +25.86%~sektor +10.38% k/k +36.04%~sektor +34.68% | 898 k/k -72.62%~sektor -73.71% | 1 961 r/r +22.49%~sektor +10.80% k/k +118.37%~sektor +100.84% | 3 075 r/r +27.54%~sektor +5.72% k/k +56.81%~sektor +51.41% | 4 235 r/r +29.12%~sektor +8.76% k/k +37.72%~sektor +34.27% | 1 104 r/r +22.94%~sektor +5.36% k/k -73.93%~sektor -74.10% | 2 200 r/r +12.19%~sektor +6.22% k/k +99.28%~sektor +99.85% | 3 510 r/r +14.15%~sektor +4.68% k/k +59.55%~sektor +50.08% | 4 815 r/r +13.70%~sektor +3.84% k/k +37.18%~sektor +33.90% | 1 747 r/r +58.24%~sektor +2.96% k/k -63.72%~sektor -74.94% | 3 882 r/r +76.45%~sektor +3.38% k/k +122.21%~sektor +103.20% | 6 402 r/r +82.39%~sektor +2.58% k/k +64.91%~sektor +49.89% | 9 533 r/r +97.99%~sektor +5.80% k/k +48.91%~sektor +35.08% | 2 720 r/r +55.70%~sektor +6.90% k/k -71.47%~sektor -73.68% | 5 615 r/r +44.64%~sektor +8.02% k/k +106.43%~sektor +102.35% | 8 615 r/r +34.57%~sektor +15.97% k/k +53.43%~sektor +53.21% | 12 692 r/r +33.14%~sektor +7.51% k/k +47.32%~sektor +36.83% | 3 710 r/r +36.40%~sektor +13.55% k/k -70.77%~sektor -73.48% | 7 908 r/r +40.84%~sektor +11.38% k/k +113.15%~sektor +103.49% | 11 792 r/r +36.88%~sektor +10.16% k/k +49.11%~sektor +51.78% | 16 145 r/r +27.21%~sektor +8.30% k/k +36.91%~sektor +34.82% | 4 119 r/r +11.02%~sektor +7.77% k/k -74.49%~sektor -74.23% | 8 513 r/r +7.65%~sektor +4.32% k/k +106.68%~sektor +101.35% | 10 520 r/r -10.79%~sektor +3.75% k/k +23.58%~sektor +51.01% | 10 823 r/r -32.96%~sektor +4.28% k/k +2.88%~sektor +34.38% | 2 935 r/r -28.74%~sektor +4.59% k/k -72.88%~sektor -74.12% | 5 959 r/r -30.00%~sektor +6.89% k/k +103.03%~sektor +100.50% | 8 666 r/r -17.62%~sektor +10.37% k/k +45.43%~sektor +51.14% | 15 926 r/r +47.15%~sektor +10.49% k/k +83.78%~sektor +38.68% | 3 219 r/r +9.68%~sektor +26.88% k/k -79.79%~sektor -70.73% | 5 680 r/r -4.68%~sektor +27.09% k/k +76.45%~sektor +101.12% | 8 457 r/r -2.41%~sektor +33.80% k/k +48.89%~sektor +50.77% | 15 296 r/r -3.96%~sektor +36.67% k/k +80.87%~sektor +36.00% | 3 324 r/r +3.26%~sektor +3.94% k/k -78.27%~sektor -74.75% | 6 313 r/r +11.14%~sektor +6.62% k/k +89.92%~sektor +99.07% | 9 333 r/r +10.36%~sektor +5.09% k/k +47.84%~sektor +49.38% | 11 063 r/r -27.67%~sektor +0.72% k/k +18.54%~sektor +33.38% | 1 544 r/r -53.55%~sektor -1.51% k/k -86.04%~sektor -75.14% | 3 012 r/r -52.29%~sektor -1.83% k/k +95.08%~sektor +99.88% | 4 552 r/r -51.23%~sektor -0.34% k/k +51.13%~sektor +50.32% | 5 923 r/r -46.46%~sektor +0.08% k/k +30.12%~sektor +34.54% | 1 047 r/r -32.19%~sektor -0.02% k/k -82.32%~sektor -74.80% | 2 095 r/r -30.44%~sektor +3.91% k/k +100.10%~sektor +100.46% | 3 157 r/r -30.65%~sektor +6.82% k/k +50.69%~sektor +50.66% | 4 234 r/r -28.52%~sektor +0.24% k/k +34.11%~sektor +34.10% | 1 147 r/r +9.55%~sektor +9.60% k/k -72.91%~sektor -73.60% | 2 319 r/r +10.69%~sektor +7.76% k/k +102.18%~sektor +100.67% | 3 554 r/r +12.58%~sektor +8.02% k/k +53.26%~sektor +51.50% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 247 | -2 247 r/r 0.00%~sektor +30.35% | -6 120 r/r -172.36%~sektor -73.97% | 248 | 2 875 k/k +1059.27%~sektor -21.34% | 2 152 r/r +135.16%~sektor +7.37% k/k -25.15%~sektor -25.15% | -1 083 k/k -150.33%~sektor +86.48% | -39 790 r/r -16144.35%~sektor +34.83% k/k -3574.05%~sektor -125.76% | -50 970 r/r -1872.87%~sektor +27.47% k/k -28.10%~sektor -52.87% | -53 114 r/r -2568.12%~sektor +36.63% k/k -4.21%~sektor -4.64% | -7 150 r/r -560.20%~sektor -14.44% k/k +86.54%~sektor +79.81% | -9 819 r/r +75.32%~sektor -10.00% k/k -37.33%~sektor -39.62% | -39 851 r/r +21.81%~sektor +22.34% k/k -305.86%~sektor -30.70% | -44 931 r/r +15.41%~sektor -2.77% k/k -12.75%~sektor -37.96% | -73 407 r/r -926.67%~sektor -70.36% k/k -63.38%~sektor +55.22% | -86 874 r/r -784.75%~sektor -53.33% k/k -18.35%~sektor -29.77% | -117 936 r/r -195.94%~sektor -35.69% k/k -35.76%~sektor -19.91% | -127 023 r/r -182.71%~sektor -59.92% k/k -7.71%~sektor -25.81% | -49 798 r/r +32.16%~sektor +32.03% k/k +60.80%~sektor +75.37% | -135 390 r/r -55.85%~sektor +3.13% k/k -171.88%~sektor -151.30% | -180 638 r/r -53.17%~sektor -33.59% k/k -33.42%~sektor -48.89% | -176 720 r/r -39.12%~sektor -31.56% k/k +2.17%~sektor -4.76% | -6 336 r/r +87.28%~sektor -28.82% k/k +96.41%~sektor +81.50% | -17 174 r/r +87.32%~sektor -16.14% k/k -171.05%~sektor -120.55% | -22 813 r/r +87.37%~sektor -12.69% k/k -32.83%~sektor -63.36% | -28 151 r/r +84.07%~sektor -35.04% k/k -23.40%~sektor -23.40% | -43 930 r/r -593.34%~sektor -42.34% k/k -56.05%~sektor +82.52% | 54 030 r/r +414.60%~sektor +30.04% k/k +222.99%~sektor -115.65% | 39 628 r/r +273.71%~sektor +36.92% k/k -26.66%~sektor -51.35% | 3 794 r/r +113.48%~sektor -15.73% k/k -90.43%~sektor -28.37% | -8 207 r/r +81.32%~sektor -38.37% k/k -316.32%~sektor +77.43% | -18 057 r/r -133.42%~sektor -2.63% k/k -120.02%~sektor -88.56% | -19 608 r/r -149.48%~sektor +9.32% k/k -8.59%~sektor -12.86% | 142 916 r/r +3666.90%~sektor +34.55% k/k +828.87%~sektor -5.69% | 6 065 r/r +173.90%~sektor +45.46% k/k -95.76%~sektor +76.84% | 3 353 r/r +118.57%~sektor +31.49% k/k -44.72%~sektor -66.46% | 32 386 r/r +265.17%~sektor +35.33% k/k +865.88%~sektor -17.31% | 46 117 r/r -67.73%~sektor -33.14% k/k +42.40%~sektor -20.79% | -3 155 r/r -152.02%~sektor -59.02% k/k -106.84%~sektor +66.52% | -3 274 r/r -197.64%~sektor -3.90% k/k -3.77%~sektor -44.62% | -1 333 r/r -104.12%~sektor +24.38% k/k +59.29%~sektor -36.78% | 4 905 r/r -89.36%~sektor +16.07% k/k +467.97%~sektor -22.84% | 12 222 r/r +487.39%~sektor +5.46% k/k +149.17%~sektor +72.36% | 11 842 r/r +461.70%~sektor +18.46% k/k -3.11%~sektor -86.10% | 11 129 r/r +934.88%~sektor +4.94% k/k -6.02%~sektor -24.56% | 10 989 r/r +124.04%~sektor -37.46% k/k -1.26%~sektor -11.12% | 191 860 r/r +1469.79%~sektor -19.09% k/k +1645.93%~sektor +70.72% | 167 957 r/r +1318.32%~sektor -17.44% k/k -12.46%~sektor -86.74% | 167 367 r/r +1403.88%~sektor -63.99% k/k -0.35%~sektor -34.44% | 167 117 r/r +1420.77%~sektor -13.32% k/k -0.15%~sektor -20.96% | -557 r/r -100.29%~sektor -38.89% k/k -100.33%~sektor +74.61% | -1 486 r/r -100.88%~sektor +3.23% k/k -166.79%~sektor -50.97% | -794 r/r -100.47%~sektor -1.20% k/k +46.57%~sektor -25.34% | |
CAPEX (niematerialne i rzeczowe) | 6 820 | 1 004 r/r -85.28%~sektor -52.14% | 1 878 r/r +87.05%~sektor +29.87% | 762 | 2 641 r/r +40.63%~sektor +6.23% k/k +246.59%~sektor +55.04% | 1 162 k/k -56.00%~sektor -93.14% | 5 767 k/k +396.30%~sektor +128.66% | 6 659 r/r +773.88%~sektor -15.72% k/k +15.47%~sektor +62.20% | 7 943 r/r +200.76%~sektor -26.73% k/k +19.28%~sektor +38.12% | 1 963 r/r +68.93%~sektor -28.03% k/k -75.29%~sektor -85.50% | 5 115 r/r -11.31%~sektor -12.18% k/k +160.57%~sektor +117.81% | 25 844 r/r +288.11%~sektor -39.98% k/k +405.26%~sektor +41.87% | 31 658 r/r +298.56%~sektor -19.50% k/k +22.50%~sektor +35.41% | 3 467 r/r +76.62%~sektor +48.23% k/k -89.05%~sektor -77.67% | 5 809 r/r +13.57%~sektor +78.48% k/k +67.55%~sektor +164.16% | 9 416 r/r -63.57%~sektor +58.90% k/k +62.09%~sektor +45.29% | 16 937 r/r -46.50%~sektor +47.93% k/k +79.87%~sektor +34.55% | 6 941 r/r +100.20%~sektor +50.16% k/k -59.02%~sektor -80.68% | 13 195 r/r +127.15%~sektor +20.54% k/k +90.10%~sektor +161.13% | 22 642 r/r +140.46%~sektor +36.43% k/k +71.60%~sektor +43.41% | 27 861 r/r +64.50%~sektor +6.36% k/k +23.05%~sektor +30.63% | 746 r/r -89.25%~sektor +29.18% k/k -97.32%~sektor -78.57% | 4 545 r/r -65.56%~sektor -8.02% k/k +509.25%~sektor +122.94% | 6 952 r/r -69.30%~sektor +16.05% k/k +52.96%~sektor +62.66% | 11 380 r/r -59.15%~sektor +25.56% k/k +63.69%~sektor +50.00% | 3 592 r/r +381.50%~sektor +8.93% k/k -68.44%~sektor -86.16% | 4 530 r/r -0.33%~sektor -0.16% k/k +26.11%~sektor +96.05% | 4 870 r/r -29.95%~sektor -16.06% k/k +7.51%~sektor +55.62% | 12 071 r/r +6.07%~sektor -1.76% k/k +147.86%~sektor +36.62% | 4 582 r/r +27.56%~sektor +20.34% k/k -62.04%~sektor -82.03% | 6 673 r/r +47.31%~sektor +25.71% k/k +45.64%~sektor +88.44% | 9 709 r/r +99.36%~sektor +17.64% k/k +45.50%~sektor +50.00% | 0 r/r -100.00%~sektor -15.72% k/k -100.00%~sektor +35.74% | 324 r/r -92.93%~sektor -7.76% | 12 360 r/r +85.22%~sektor -19.74% k/k +3714.81%~sektor +98.80% | 267 r/r -97.25%~sektor -7.21% k/k -97.84%~sektor +40.17% | 1 505 k/k +463.67%~sektor +32.10% | 0 r/r -100.00%~sektor -57.41% k/k -100.00%~sektor -85.60% | 0 r/r -100.00%~sektor -57.15% | 0 r/r -100.00%~sektor -52.10% | 0 r/r -100.00%~sektor -19.26% | 434 | 446 k/k +2.76%~sektor +85.87% | 1 160 k/k +160.09%~sektor +68.60% | 1 490 k/k +28.45%~sektor +35.65% | 188 r/r -56.68%~sektor -17.13% k/k -87.38%~sektor -78.41% | 294 r/r -34.08%~sektor +8.60% k/k +56.38%~sektor +104.62% | 913 r/r -21.29%~sektor +7.20% k/k +210.54%~sektor +58.65% | 1 260 r/r -15.44%~sektor +2.73% k/k +38.01%~sektor +29.01% | 612 r/r +225.53%~sektor +11.99% k/k -51.43%~sektor -78.94% | 564 r/r +91.84%~sektor -6.10% k/k -7.84%~sektor +100.80% | 1 340 r/r +46.77%~sektor +6.64% k/k +137.59%~sektor +61.78% | ||
Przepływy pieniężne z działalności finansowej | 1 897 | -2 825 r/r -248.92%~sektor -100.28% | 17 737 r/r +727.86%~sektor +5.84% | 2 906 | -560 k/k -119.27%~sektor -31.34% | -5 334 r/r -130.07%~sektor +26.93% k/k -852.50%~sektor -20.26% | 27 556 k/k +616.61%~sektor +62.93% | 70 272 r/r +2318.17%~sektor -73.75% k/k +155.02%~sektor -6.87% | 63 044 r/r +11357.86%~sektor -16.92% k/k -10.29%~sektor -10.29% | 49 793 r/r +1033.50%~sektor -4.42% k/k -21.02%~sektor -17.56% | 83 546 r/r +203.19%~sektor -11.12% k/k +67.79%~sektor +4.62% | 49 775 r/r -29.17%~sektor -30.50% k/k -40.42%~sektor -49.51% | 80 137 r/r +27.11%~sektor +0.56% k/k +61.00%~sektor -23.90% | 86 378 r/r +73.47%~sektor -13.45% k/k +7.79%~sektor -4.01% | 43 627 r/r -47.78%~sektor +11.51% k/k -49.49%~sektor +76.96% | 59 956 r/r +20.45%~sektor +16.14% k/k +37.43%~sektor -45.57% | 82 297 r/r +2.70%~sektor +3.03% k/k +37.26%~sektor -29.40% | 100 406 r/r +16.24%~sektor +24.48% k/k +22.00%~sektor -12.28% | 43 788 r/r +0.37%~sektor -2.61% k/k -56.39%~sektor +72.46% | 90 992 r/r +51.76%~sektor +2.73% k/k +107.80%~sektor -40.87% | 128 932 r/r +56.67%~sektor +3.67% k/k +41.70%~sektor -24.05% | 135 405 r/r +34.86%~sektor +20.59% k/k +5.02%~sektor -45.93% | -18 585 r/r -142.44%~sektor +6.49% k/k -113.73%~sektor +79.22% | -27 668 r/r -130.41%~sektor -25.71% k/k -48.87%~sektor -18.10% | -29 453 r/r -122.84%~sektor +16.74% k/k -6.45%~sektor -7.37% | -8 925 r/r -106.59%~sektor +25.68% k/k +69.70%~sektor -19.62% | 32 596 r/r +275.39%~sektor -7.88% k/k +465.22%~sektor +53.53% | -49 588 r/r -79.23%~sektor -103.89% k/k -252.13%~sektor -108.94% | -34 164 r/r -15.99%~sektor +1.00% k/k +31.10%~sektor -6.23% | -27 553 r/r -208.72%~sektor +17.88% k/k +19.35%~sektor -19.04% | -3 348 r/r -110.27%~sektor +25.87% k/k +87.85%~sektor +50.70% | 6 294 r/r +112.69%~sektor +38.48% k/k +287.99%~sektor -58.04% | -2 750 r/r +91.95%~sektor -5.30% k/k -143.69%~sektor -23.52% | -198 469 r/r -620.32%~sektor -68.06% k/k -7117.05%~sektor -30.02% | 7 878 r/r +335.30%~sektor -30.52% k/k +103.97%~sektor +65.61% | 16 121 r/r +156.13%~sektor -25.18% k/k +104.63%~sektor -68.94% | -15 737 r/r -472.25%~sektor -50.26% k/k -197.62%~sektor -39.68% | -46 202 r/r +76.72%~sektor +32.42% k/k -193.59%~sektor -22.69% | 9 314 r/r +18.23%~sektor +3.25% k/k +120.16%~sektor +73.07% | 3 785 r/r -76.52%~sektor +23.61% k/k -59.36%~sektor -33.93% | 37 387 r/r +337.57%~sektor -9.45% k/k +887.77%~sektor -82.05% | 64 151 r/r +238.85%~sektor +30.69% k/k +71.59%~sektor -22.46% | 3 796 r/r -59.24%~sektor +17.00% k/k -94.08%~sektor +72.89% | 21 486 r/r +467.66%~sektor -18.35% k/k +466.02%~sektor -39.39% | 12 154 r/r -67.49%~sektor -21.55% k/k -43.43%~sektor -26.52% | 14 135 r/r -77.97%~sektor -15.65% k/k +16.30%~sektor -23.41% | -82 799 r/r -2281.22%~sektor +33.46% k/k -685.77%~sektor +75.02% | -97 872 r/r -555.52%~sektor +60.72% k/k -18.20%~sektor -18.20% | -97 064 r/r -898.62%~sektor +33.12% k/k +0.83%~sektor -30.61% | -83 029 r/r -687.40%~sektor +14.74% k/k +14.46%~sektor -17.10% | -3 940 r/r +95.24%~sektor -14.01% k/k +95.25%~sektor +81.06% | 5 535 r/r +105.66%~sektor -94.63% k/k +240.48%~sektor -104.46% | 27 268 r/r +128.09%~sektor -17.86% k/k +392.65%~sektor -33.39% | |
Emisja akcji | 6 290 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 22 289 | 22 289 k/k 0.00%~sektor 0.00% | 22 289 k/k 0.00%~sektor 0.00% | 22 289 k/k 0.00%~sektor 0.00% | 97 108 r/r +335.68%~sektor +117.84% k/k +335.68%~sektor -100.00% | 97 108 r/r +335.68%~sektor -100.00% k/k 0.00%~sektor 0.00% | 97 108 r/r +335.68%~sektor -100.00% k/k 0.00%~sektor 0.00% | 97 108 r/r +335.68%~sektor -98.47% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -55.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||
Płatności z tytułu umów leasingu | 0 | 401 | 787 k/k +96.26%~sektor +88.61% | 177 k/k -77.51%~sektor +48.21% | 3 991 k/k +2154.80%~sektor +34.27% | 538 r/r +34.16%~sektor 0.00% k/k -86.52%~sektor -74.52% | 0 r/r -100.00%~sektor +1.34% k/k -100.00%~sektor +91.11% | 2 838 r/r +1503.39%~sektor -1.84% | 1 722 r/r -56.85%~sektor +0.57% k/k -39.32%~sektor +31.86% | 0 r/r -100.00%~sektor +0.80% k/k -100.00%~sektor -74.41% | 1 637 | 2 534 r/r -10.71%~sektor +2.26% k/k +54.80%~sektor +50.59% | 3 556 r/r +106.50%~sektor +8.05% k/k +40.33%~sektor +33.39% | 542 k/k -84.76%~sektor -74.59% | 1 077 r/r -34.21%~sektor +2.79% k/k +98.71%~sektor +100.92% | 1 077 r/r -57.50%~sektor 0.00% k/k 0.00%~sektor +48.50% | 1 811 r/r -49.07%~sektor +8.62% k/k +68.15%~sektor +36.98% | 16 r/r -97.05%~sektor +2.03% k/k -99.12%~sektor -75.01% | 29 r/r -97.31%~sektor -0.37% k/k +81.25%~sektor +98.02% | 0 r/r -100.00%~sektor +1.77% k/k -100.00%~sektor +50.00% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 18 144 | 2 300 r/r -87.32%~sektor -43.02% | -675 r/r -129.35%~sektor +56.63% | 732 | -718 k/k -198.09%~sektor -18.09% | 1 738 r/r +357.48%~sektor -7.42% k/k +342.06%~sektor +18.90% | 27 371 k/k +1474.86%~sektor +24.00% | 2 712 r/r +270.49%~sektor +61.46% k/k -90.09%~sektor +1.72% | 1 598 r/r +322.56%~sektor +50.95% k/k -41.08%~sektor -14.67% | 3 482 r/r +100.35%~sektor +79.77% k/k +117.90%~sektor +9.93% | 48 603 r/r +77.57%~sektor +16.05% k/k +1295.84%~sektor -97.38% | 2 491 r/r -8.15%~sektor -8.15% k/k -94.87%~sektor +4.39% | -182 r/r -111.39%~sektor -7.04% k/k -107.31%~sektor -15.64% | 29 449 r/r +745.75%~sektor +33.06% k/k +16280.77%~sektor +10.68% | -5 643 r/r -111.61%~sektor -8.74% k/k -119.16%~sektor -26.06% | 12 201 r/r +389.80%~sektor -35.40% k/k +316.21%~sektor -4.49% | 21 053 r/r +11667.58%~sektor +25.77% k/k +72.55%~sektor +10.55% | 34 196 r/r +16.12%~sektor +46.09% k/k +62.43%~sektor +62.43% | -1 945 r/r +65.53%~sektor +69.62% k/k -105.69%~sektor -72.80% | -16 121 r/r -232.13%~sektor +73.61% k/k -728.84%~sektor +12.64% | -33 013 r/r -256.81%~sektor -2.19% k/k -104.78%~sektor -20.31% | -14 584 r/r -142.65%~sektor +71.07% k/k +55.82%~sektor +16.80% | -8 198 r/r -321.49%~sektor -27.72% k/k +43.79%~sektor +45.46% | -5 651 r/r +64.95%~sektor +35.55% k/k +31.07%~sektor -41.53% | -422 r/r +98.72%~sektor +41.61% k/k +92.53%~sektor +18.56% | 46 710 r/r +420.28%~sektor +105.12% k/k +11168.72%~sektor +44.08% | 5 345 r/r +165.20%~sektor -93.86% k/k -88.56%~sektor -83.76% | 270 r/r +104.78%~sektor -120.09% k/k -94.95%~sektor -33.84% | -28 096 r/r -6557.82%~sektor -68.86% k/k -10505.93%~sektor -0.56% | -43 500 r/r -193.13%~sektor -83.27% k/k -54.83%~sektor +31.00% | -1 411 r/r -126.40%~sektor -16.45% k/k +96.76%~sektor -67.55% | -8 256 r/r -3157.78%~sektor +30.22% k/k -485.12%~sektor -45.68% | -22 379 r/r +20.35%~sektor +33.60% k/k -171.06%~sektor +0.88% | -4 630 r/r +89.36%~sektor -44.48% k/k +79.31%~sektor -1.77% | -12 498 r/r -785.75%~sektor +59.59% k/k -169.94%~sektor +81.25% | -14 936 r/r -80.91%~sektor +49.70% k/k -19.51%~sektor +0.49% | -14 009 r/r +37.40%~sektor +44.39% k/k +6.21%~sektor +7.73% | -18 347 r/r -296.26%~sektor +84.17% k/k -30.97%~sektor +5.40% | 2 624 r/r +121.00%~sektor +36.01% k/k +114.30%~sektor -87.63% | 14 153 r/r +194.76%~sektor +88.34% k/k +439.37%~sektor +92.02% | 21 244 r/r +251.65%~sektor +58.88% k/k +50.10%~sektor +1.92% | -15 255 r/r +16.85%~sektor +35.18% k/k -171.81%~sektor +1.81% | -8 233 r/r -413.76%~sektor -5.18% k/k +46.03%~sektor -51.65% | 20 660 r/r +45.98%~sektor -48.30% k/k +350.94%~sektor -24.15% | 1 635 r/r -92.30%~sektor -21.54% k/k -92.09%~sektor -14.95% | 6 082 r/r +139.87%~sektor +88.42% k/k +271.99%~sektor +10.64% | 61 682 r/r +849.20%~sektor +18.47% k/k +914.17%~sektor +4.40% | 9 734 r/r -52.88%~sektor +32.13% k/k -84.22%~sektor -29.20% | -396 r/r -124.22%~sektor +22.98% k/k -104.07%~sektor +1.58% | 13 548 r/r +122.76%~sektor -65.22% k/k +3521.21%~sektor +3.64% | -15 518 r/r -125.16%~sektor +45.13% k/k -214.54%~sektor +92.58% | -24 613 r/r -352.86%~sektor +74.05% k/k -58.61%~sektor -58.12% | -9 909 r/r -2402.27%~sektor +44.84% k/k +59.74%~sektor +27.27% | |
Free Cash Flow | 11 674 | 6 368 r/r -45.45%~sektor +19.98% | -14 170 r/r -322.52%~sektor -12.34% | -2 422 | -3 795 k/k -56.69%~sektor -22.60% | 2 279 r/r +116.08%~sektor +13.78% k/k +160.05%~sektor +24.10% | -264 k/k -111.58%~sektor -21.89% | -33 537 r/r -1284.68%~sektor +28.20% k/k -12603.41%~sektor -83.28% | -17 135 r/r -351.52%~sektor +33.45% k/k +48.91%~sektor -6.61% | -1 140 r/r -150.02%~sektor +47.84% k/k +93.35%~sektor +23.70% | -29 756 r/r -11171.21%~sektor -24.40% k/k -2510.18%~sektor -75.28% | -42 580 r/r -26.96%~sektor -8.35% k/k -43.10%~sektor -12.72% | -66 312 r/r -287.00%~sektor +8.27% k/k -55.74%~sektor +27.51% | -43 656 r/r -3729.47%~sektor +19.32% k/k +34.17%~sektor +26.39% | 20 670 r/r +169.46%~sektor -18.28% k/k +147.35%~sektor -81.74% | 33 310 r/r +178.23%~sektor +20.00% k/k +61.15%~sektor +38.86% | 47 276 r/r +171.29%~sektor +32.05% k/k +41.93%~sektor +32.00% | 43 876 r/r +200.50%~sektor -0.46% k/k -7.19%~sektor +24.62% | -2 876 r/r -113.91%~sektor +44.30% k/k -106.55%~sektor -63.68% | 15 082 r/r -54.72%~sektor +23.66% k/k +624.41%~sektor +15.20% | -3 949 r/r -108.35%~sektor +17.79% k/k -126.18%~sektor -4.38% | -1 130 r/r -102.58%~sektor -18.89% k/k +71.39%~sektor +7.70% | 15 977 r/r +655.53%~sektor -8.90% k/k +1513.89%~sektor -51.57% | 34 646 r/r +129.72%~sektor +9.92% k/k +116.85%~sektor +26.13% | 44 892 r/r +1236.79%~sektor +25.06% k/k +29.57%~sektor +23.26% | 72 406 r/r +6507.61%~sektor +42.48% k/k +61.29%~sektor +41.22% | 13 087 r/r -18.09%~sektor +36.72% k/k -81.93%~sektor -64.48% | -8 702 r/r -125.12%~sektor -28.90% k/k -166.49%~sektor -26.10% | -38 430 r/r -185.61%~sektor -30.88% k/k -341.62%~sektor +4.14% | -31 812 r/r -143.94%~sektor -11.91% k/k +17.22%~sektor +6.12% | 5 562 r/r -57.50%~sektor -34.17% k/k +117.48%~sektor -25.75% | -3 166 r/r +63.62%~sektor -3.74% k/k -156.92%~sektor -37.15% | -9 730 r/r +74.68%~sektor +12.84% k/k -207.33%~sektor +0.42% | 50 923 r/r +260.07%~sektor +13.83% k/k +623.36%~sektor +13.06% | -27 166 r/r -588.42%~sektor +4.76% k/k -153.35%~sektor -13.98% | -47 557 r/r -1402.12%~sektor +19.14% k/k -75.06%~sektor -2.93% | -31 102 r/r -219.65%~sektor +57.14% k/k +34.60%~sektor +38.42% | -23 758 r/r -146.65%~sektor +1.96% k/k +23.61%~sektor +13.31% | -4 073 r/r +85.01%~sektor +33.60% k/k +82.86%~sektor +50.22% | 13 642 r/r +128.69%~sektor +31.66% k/k +434.94%~sektor +46.07% | -17 648 r/r +43.26%~sektor +49.04% k/k -229.37%~sektor +13.79% | -86 033 r/r -262.12%~sektor +0.30% k/k -387.49%~sektor -16.60% | -24 685 r/r -506.06%~sektor -75.38% k/k +71.31%~sektor -51.70% | -14 751 r/r -208.13%~sektor -17.58% k/k +40.24%~sektor +37.34% | -25 342 r/r -43.60%~sektor -34.70% k/k -71.80%~sektor -25.68% | -24 088 r/r +72.00%~sektor +2.80% k/k +4.95%~sektor -9.07% | -48 109 r/r -94.89%~sektor +1.26% k/k -99.72%~sektor -62.83% | -61 722 r/r -318.43%~sektor -22.56% k/k -28.30%~sektor -18.04% | -72 689 r/r -186.83%~sektor +14.56% k/k -17.77%~sektor +5.29% | -73 611 r/r -205.59%~sektor +43.06% k/k -1.27%~sektor +17.81% | -11 649 r/r +75.79%~sektor +57.30% k/k +84.17%~sektor -32.49% | -29 255 r/r +52.60%~sektor +79.12% k/k -151.14%~sektor +53.16% | -37 723 r/r +48.10%~sektor +58.02% k/k -28.95%~sektor +47.59% |
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
Informacje
ISIN: | PLWRKSR00019 |
---|---|
Data debiutu: | 24.05.2012 |
Liczba akcji: | 105 216 220 |
Kapitalizacja: | 147 302 708 |
Enterprise Value: | 189 337 708 |
Branża: | Usługi dla przedsiębiorstw |
Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu... Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu funkcji pomocniczych dla przedsiębiorstw prowadzących działalność w Rosji oraz w państwach Europy Środkowo-Wschodniej. Dzięki innowacyjności oferowanych rozwiązań oraz sukcesom w replikowaniu swojego modelu działania w innych krajach Gi Group jest kluczowym partnerem dla ponad 1000 największych firm w blisko 2000 lokalizacji. Rocznie daje zatrudnienie blisko 250 tys. pracowników w Polsce, Czechach, Słowacji, Rosji, Niemczech, Turcji i Rumunii, takich jak m.in.: Orange, VW, Reckitt-Benckiser, Canal+, Allianz, GM i Kraft. Dzięki środkom pozyskanym w wyniku debiutu giełdowego oraz umowie inwestycyjnej z funduszem PineBridge. Gi Groupkonsekwentnie realizuje strategię rozwoju opartą na konsolidacji rynku HR oraz objęciu pozycji lidera w trójkącie Berlin-Moskwa-Stambuł. Dzięki akwizycjom spółek specjalistycznych IT Kontrakt, Antal International Sp. z o.o. i Work Express na lokalnym rynku oraz węgierskiej spółki Prohuman, Gi Group poszerzyła swoją ofertę produktową oraz zasięg geograficzny. Misją Gi Group jest występowanie w roli eksperta i doradcy biznesowego w dziedzinie rynku pracy i zasobów ludzkich oraz zaspokajanie potrzeb przedsiębiorstw w zakresie optymalizacji kosztów, struktury zatrudnienia i podnoszenia efektywności pracy. Rocznie ok. 150 tys. osób znajduje zatrudnienie za pośrednictwem Gi Group.
Nazwa: | GI GROUP POLAND SPÓŁKA AKCYJNA |
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Adres: | ul. Sienna 75, 00-833, Warszawa, POLSKA |
CEO: | Marcos Segador Arrebola |
NIP: | 8971655469 |
REGON: | 932629535 |
KRS: | 0000083941 |
Telefon: | +48 (71) 371 09 00 |
WWW: | https://relacjeinwestorskie.gigroup.com.pl/ |