Raporty finansowe: Przepływy pieniężne
GIG (GIGROUP)
1.4550.000(0.00%)
GI GROUP POLAND SPÓŁKA AKCYJNA
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 | 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 | -611 | 7 953 k/k +1401.64%~sektor +76.19% | 898 k/k -88.71%~sektor -63.04% | -28 668 k/k -3292.43%~sektor -58.18% | 17 294 r/r +2930.44%~sektor -7.98% k/k +160.33%~sektor +34.84% | 17 279 r/r +117.26%~sektor -13.70% k/k -0.09%~sektor +48.90% | -27 793 r/r -3194.99%~sektor -42.75% k/k -260.85%~sektor -50.02% | -9 672 r/r +66.26%~sektor -13.56% k/k +65.20%~sektor -16.88% | -3 003 r/r -117.36%~sektor -11.92% k/k +68.95%~sektor +56.59% | 28 470 r/r +64.77%~sektor +27.08% k/k +1048.05%~sektor +21.66% | 24 137 r/r +186.85%~sektor +27.22% k/k -15.22%~sektor -39.95% | 14 982 r/r +254.90%~sektor +35.78% k/k -37.93%~sektor +1.72% | 17 573 r/r +685.18%~sektor +44.19% k/k +17.29%~sektor +18.50% | 4 121 r/r -85.53%~sektor +6.57% k/k -76.55%~sektor +38.89% | 4 065 r/r -83.16%~sektor +34.07% k/k -1.36%~sektor -46.75% | 24 212 r/r +61.61%~sektor +17.48% k/k +495.62%~sektor +45.82% | -9 584 r/r -154.54%~sektor -15.03% k/k -139.58%~sektor -27.77% | 8 038 r/r +95.05%~sektor -38.53% k/k +183.87%~sektor +21.70% | 16 723 r/r +311.39%~sektor +1.16% k/k +108.05%~sektor -8.18% | 22 468 r/r -7.20%~sektor -18.32% k/k +34.35%~sektor +62.39% | 12 653 r/r +232.02%~sektor +41.46% k/k -43.68%~sektor +30.78% | 31 942 r/r +297.39%~sektor +112.75% k/k +152.45%~sektor +104.76% | 16 679 r/r -0.26%~sektor +14.85% k/k -47.78%~sektor -59.23% | -20 851 r/r -192.80%~sektor -13.76% k/k -225.01%~sektor +16.67% | -29 388 r/r -332.26%~sektor -16.12% k/k -40.94%~sektor +14.95% | 13 819 r/r -56.74%~sektor -23.32% k/k +147.02%~sektor +35.78% | 10 144 r/r -39.18%~sektor -7.54% k/k -26.59%~sektor -24.03% | -6 637 r/r +68.17%~sektor +21.21% k/k -165.43%~sektor -4.40% | -3 528 r/r +88.00%~sektor +24.58% k/k +46.84%~sektor +24.23% | 50 944 r/r +268.65%~sektor +36.16% k/k +1543.99%~sektor +25.33% | -26 441 r/r -360.66%~sektor +45.28% k/k -151.90%~sektor -30.80% | -7 969 r/r -20.07%~sektor +32.34% k/k +69.86%~sektor +9.31% | 3 752 r/r +206.35%~sektor +99.09% k/k +147.08%~sektor +42.78% | 12 396 r/r -75.67%~sektor +45.85% k/k +230.38%~sektor +0.86% | -3 535 r/r +86.63%~sektor +24.42% k/k -128.52%~sektor -5.40% | 17 177 r/r +315.55%~sektor +16.16% k/k +585.91%~sektor +8.55% | -28 452 r/r -858.32%~sektor -12.98% k/k -265.64%~sektor +28.16% | -69 501 r/r -660.67%~sektor -27.75% k/k -144.27%~sektor -60.19% | -24 251 r/r -586.03%~sektor -46.66% k/k +65.11%~sektor +0.88% | 11 583 r/r -32.57%~sektor +15.89% k/k +147.76%~sektor +65.10% | -8 980 r/r +68.44%~sektor -39.97% k/k -177.53%~sektor -16.44% | 2 606 r/r +103.75%~sektor +32.84% k/k +129.02%~sektor -3.92% | -47 379 r/r -95.37%~sektor +3.54% k/k -1918.07%~sektor -33.88% | -12 972 r/r -211.99%~sektor +4.60% k/k +72.62%~sektor +53.47% | -10 348 r/r -15.23%~sektor +38.64% k/k +20.23%~sektor +35.98% | 159 r/r -93.90%~sektor +6.24% k/k +101.54%~sektor +10.84% | -11 021 r/r +76.74%~sektor +59.72% k/k -7031.45%~sektor +8.33% | -17 641 r/r -35.99%~sektor +37.35% k/k -60.07%~sektor +21.12% | -7 721 r/r +25.39%~sektor -0.80% k/k +56.23%~sektor +38.28% | |
Amortyzacja | 810 | 869 k/k +7.28%~sektor +0.70% | 898 k/k +3.34%~sektor +1.37% | 1 063 k/k +18.37%~sektor +0.84% | 1 114 r/r +37.53%~sektor +1.93% k/k +4.80%~sektor +0.55% | 1 160 r/r +33.49%~sektor +11.66% k/k +4.13%~sektor +0.21% | 1 104 r/r +22.94%~sektor +5.36% k/k -4.83%~sektor -0.47% | 1 096 r/r +3.10%~sektor +3.10% k/k -0.72%~sektor -0.15% | 1 310 r/r +17.59%~sektor +3.73% k/k +19.53%~sektor 0.00% | 1 305 r/r +12.50%~sektor +1.48% k/k -0.38%~sektor 0.00% | 1 747 r/r +58.24%~sektor +2.96% k/k +33.87%~sektor +2.96% | 2 135 r/r +94.80%~sektor +3.15% k/k +22.21%~sektor +3.20% | 2 520 r/r +92.37%~sektor +8.24% k/k +18.03%~sektor 0.00% | 3 131 r/r +139.92%~sektor +6.56% k/k +24.25%~sektor +6.40% | 2 720 r/r +55.70%~sektor +6.90% k/k -13.13%~sektor -2.74% | 2 895 r/r +35.60%~sektor +16.79% k/k +6.43%~sektor +2.35% | 3 000 r/r +19.05%~sektor +10.40% k/k +3.63%~sektor +2.62% | 4 077 r/r +30.21%~sektor +12.59% k/k +35.90%~sektor +3.74% | 3 710 r/r +36.40%~sektor +13.55% k/k -9.00%~sektor -3.03% | 4 198 r/r +45.01%~sektor +9.64% k/k +13.15%~sektor +3.48% | 3 884 r/r +29.47%~sektor +12.50% k/k -7.48%~sektor 0.00% | 4 353 r/r +6.77%~sektor +3.60% k/k +12.08%~sektor +3.49% | 4 119 r/r +11.02%~sektor +7.77% k/k -5.38%~sektor 0.00% | 4 394 r/r +4.67%~sektor +3.32% k/k +6.68%~sektor +1.35% | 2 007 r/r -48.33%~sektor +5.06% k/k -54.32%~sektor +0.68% | 303 r/r -93.04%~sektor +4.02% k/k -84.90%~sektor +2.56% | 2 935 r/r -28.74%~sektor +4.59% k/k +868.65%~sektor +0.17% | 3 024 r/r -31.18%~sektor +5.38% k/k +3.03%~sektor +0.50% | 2 707 r/r +34.88%~sektor +11.13% k/k -10.48%~sektor +1.29% | 7 260 r/r +2296.04%~sektor +18.42% k/k +168.19%~sektor +9.98% | 3 219 r/r +9.68%~sektor +26.88% k/k -55.66%~sektor +16.96% | 2 461 r/r -18.62%~sektor +25.68% k/k -23.55%~sektor +1.12% | 2 777 r/r +2.59%~sektor +47.90% k/k +12.84%~sektor +0.36% | 6 839 r/r -5.80%~sektor +50.50% k/k +146.27%~sektor +3.97% | 3 324 r/r +3.26%~sektor +3.94% k/k -51.40%~sektor -3.94% | 2 989 r/r +21.45%~sektor +5.98% k/k -10.08%~sektor -0.93% | 3 020 r/r +8.75%~sektor -0.61% k/k +1.04%~sektor -1.11% | 1 730 r/r -74.70%~sektor -1.89% k/k -42.72%~sektor +0.02% | 1 544 r/r -53.55%~sektor -1.51% k/k -10.75%~sektor -0.85% | 1 468 r/r -50.89%~sektor -6.05% k/k -4.92%~sektor -0.12% | 1 540 r/r -49.01%~sektor +2.44% k/k +4.90%~sektor +0.89% | 1 371 r/r -20.75%~sektor +3.54% k/k -10.97%~sektor +3.22% | 1 047 r/r -32.19%~sektor -0.02% k/k -23.63%~sektor -2.78% | 1 048 r/r -28.61%~sektor +6.51% k/k +0.10%~sektor +0.46% | 1 062 r/r -31.04%~sektor +6.15% k/k +1.34%~sektor +1.64% | 1 077 r/r -21.44%~sektor -1.98% k/k +1.41%~sektor -0.43% | 1 147 r/r +9.55%~sektor +9.60% k/k +6.50%~sektor +2.98% | 1 172 r/r +11.83%~sektor +9.32% k/k +2.18%~sektor +0.67% | 1 235 r/r +16.29%~sektor +6.35% k/k +5.38%~sektor +1.47% | |
Przepływy pieniężne z działalności inwestycyjnej | 2 627 | -723 k/k -127.52%~sektor -20.84% | -1 083 k/k -49.79%~sektor +31.60% | -38 707 k/k -3474.05%~sektor -25.76% | -11 180 r/r -525.58%~sektor -14.26% k/k +71.12%~sektor -21.42% | -2 144 r/r -196.54%~sektor +21.40% k/k +80.82%~sektor +38.21% | -7 150 r/r -560.20%~sektor -14.44% k/k -233.49%~sektor -23.81% | -2 669 r/r +93.10%~sektor -76.82% k/k +62.67%~sektor +53.36% | -30 032 r/r -168.62%~sektor +57.50% k/k -1025.22%~sektor -4.74% | -5 080 r/r -136.94%~sektor -31.71% k/k +83.08%~sektor -22.89% | -73 407 r/r -926.67%~sektor -70.36% k/k -1345.02%~sektor +39.42% | -13 467 r/r -404.57%~sektor -90.96% k/k +81.65%~sektor +8.48% | -31 062 r/r -3.43%~sektor -4.13% k/k -130.65%~sektor +23.12% | -9 087 r/r -78.88%~sektor -68.83% k/k +70.75%~sektor -68.56% | -49 798 r/r +32.16%~sektor +32.03% k/k -448.01%~sektor +41.48% | -85 592 r/r -535.57%~sektor -103.79% k/k -71.88%~sektor -71.88% | -45 248 r/r -45.67%~sektor -42.46% k/k +47.14%~sektor +0.67% | 3 918 r/r +143.12%~sektor +82.55% k/k +108.66%~sektor +15.16% | -6 336 r/r +87.28%~sektor -28.82% k/k -261.72%~sektor +4.41% | -10 838 r/r +87.34%~sektor -40.25% k/k -71.05%~sektor -50.00% | -5 639 r/r +87.54%~sektor -2.91% k/k +47.97%~sektor +15.25% | -5 338 r/r -236.24%~sektor -49.20% k/k +5.34%~sektor +22.83% | -43 930 r/r -593.34%~sektor -42.34% k/k -722.97%~sektor +47.41% | 97 960 r/r +1003.86%~sektor +38.22% k/k +322.99%~sektor -44.44% | -14 402 r/r -155.40%~sektor +43.02% k/k -114.70%~sektor +16.37% | -35 834 r/r -571.30%~sektor -44.44% k/k -148.81%~sektor -38.07% | -8 207 r/r +81.32%~sektor -38.37% k/k +77.10%~sektor +2.20% | -9 850 r/r -110.06%~sektor +21.32% k/k -20.02%~sektor +8.01% | -1 551 r/r +89.23%~sektor +53.57% k/k +84.25%~sektor +38.19% | 162 524 r/r +553.55%~sektor +21.58% k/k +10578.66%~sektor +62.88% | 6 065 r/r +173.90%~sektor +45.46% k/k -96.27%~sektor -46.42% | -2 712 r/r +72.47%~sektor +34.54% k/k -144.72%~sektor +14.82% | 29 033 r/r +1971.89%~sektor -7.97% k/k +1170.54%~sektor -1.15% | 13 731 r/r -91.55%~sektor -30.88% k/k -52.71%~sektor +2.00% | -3 155 r/r -152.02%~sektor -59.02% k/k -122.98%~sektor -6.19% | -119 r/r +95.61%~sektor +39.56% k/k +96.23%~sektor +43.68% | 1 941 r/r -93.31%~sektor +19.71% k/k +1731.09%~sektor +0.09% | 6 238 r/r -54.57%~sektor +19.91% k/k +221.38%~sektor -11.70% | 12 222 r/r +487.39%~sektor +5.46% k/k +95.93%~sektor -7.65% | -380 r/r -219.33%~sektor -93.81% k/k -103.11%~sektor -53.09% | -713 r/r -136.73%~sektor -70.97% k/k -87.63%~sektor +17.66% | -140 r/r -102.24%~sektor +35.20% k/k +80.36%~sektor +10.81% | 191 860 r/r +1469.79%~sektor -19.09% k/k +137142.86%~sektor -5.02% | -23 903 r/r -6190.26%~sektor -31.38% k/k -112.46%~sektor -62.79% | -590 r/r +17.25%~sektor +2.87% k/k +97.53%~sektor +20.64% | -250 r/r -78.57%~sektor -24.77% k/k +57.63%~sektor -30.94% | -557 r/r -100.29%~sektor -38.89% k/k -122.80%~sektor -39.76% | -929 r/r +96.11%~sektor +37.86% k/k -66.79%~sektor +13.44% | 692 r/r +217.29%~sektor -31.50% k/k +174.49%~sektor -7.56% | |
CAPEX (niematerialne i rzeczowe) | 762 | 1 879 k/k +146.59%~sektor +33.62% | 1 162 k/k -38.16%~sektor -80.47% | 4 605 k/k +296.30%~sektor +28.66% | 892 r/r +17.06%~sektor +0.73% k/k -80.63%~sektor +15.55% | 1 284 r/r -31.67%~sektor -50.53% k/k +43.95%~sektor +21.31% | 1 963 r/r +68.93%~sektor -28.03% k/k +52.88%~sektor -50.34% | 3 152 r/r -31.55%~sektor -7.02% k/k +60.57%~sektor +17.81% | 20 729 r/r +2223.88%~sektor -5.85% k/k +557.65%~sektor +28.22% | 5 814 r/r +352.80%~sektor -29.63% k/k -71.95%~sektor +40.82% | 3 467 r/r +76.62%~sektor +48.23% k/k -40.37%~sektor -30.98% | 2 342 r/r -25.70%~sektor +80.29% k/k -32.45%~sektor +64.15% | 3 607 r/r -82.60%~sektor +13.71% k/k +54.01%~sektor -17.40% | 7 521 r/r +29.36%~sektor +22.71% k/k +108.51%~sektor +46.17% | 6 941 r/r +100.20%~sektor +50.16% k/k -7.71%~sektor -19.42% | 6 254 r/r +167.04%~sektor +46.32% k/k -9.90%~sektor +61.13% | 9 447 r/r +161.91%~sektor +16.38% k/k +51.06%~sektor -8.08% | 5 219 r/r -30.61%~sektor +2.22% k/k -44.75%~sektor +38.34% | 746 r/r -89.25%~sektor +29.18% k/k -85.71%~sektor -23.46% | 3 799 r/r -39.25%~sektor +6.93% k/k +409.25%~sektor +22.94% | 2 407 r/r -74.52%~sektor +14.11% k/k -36.64%~sektor +15.46% | 4 428 r/r -15.16%~sektor +67.19% k/k +83.96%~sektor +26.60% | 3 592 r/r +381.50%~sektor +8.93% k/k -18.88%~sektor -48.78% | 938 r/r -75.31%~sektor -26.35% k/k -73.89%~sektor -3.95% | 340 r/r -85.87%~sektor -29.07% k/k -63.75%~sektor +1.72% | 7 201 r/r +62.62%~sektor -18.52% k/k +2017.94%~sektor +36.46% | 4 582 r/r +27.56%~sektor +20.34% k/k -36.37%~sektor -23.36% | 2 091 r/r +122.92%~sektor +3.62% k/k -54.36%~sektor -11.56% | 3 036 r/r +792.94%~sektor -6.46% k/k +45.19%~sektor +4.35% | -9 709 r/r -234.83%~sektor -16.30% k/k -419.80%~sektor -25.33% | 324 r/r -92.93%~sektor -7.76% k/k +103.34%~sektor -4.12% | 12 036 r/r +475.61%~sektor -9.91% k/k +3614.81%~sektor -1.20% | -12 093 r/r -498.32%~sektor -52.29% k/k -200.47%~sektor -5.78% | 1 238 r/r +112.75%~sektor +9.03% k/k +110.24%~sektor -11.74% | 0 r/r -100.00%~sektor -57.41% k/k -100.00%~sektor -37.88% | 0 r/r -100.00%~sektor -45.96% | 0 r/r +100.00%~sektor -23.47% | 0 r/r -100.00%~sektor -3.62% | 434 | 12 k/k -97.24%~sektor -11.14% | 714 k/k +5850.00%~sektor +42.04% | 330 k/k -53.78%~sektor -19.12% | 188 r/r -56.68%~sektor -17.13% k/k -43.03%~sektor -19.60% | 106 r/r +783.33%~sektor +36.57% k/k -43.62%~sektor +4.62% | 619 r/r -13.31%~sektor -2.87% k/k +483.96%~sektor +10.34% | 347 r/r +5.15%~sektor -6.06% k/k -43.94%~sektor -18.94% | 612 r/r +225.53%~sektor +11.99% k/k +76.37%~sektor +17.71% | -48 r/r -145.28%~sektor +2.12% k/k -107.84%~sektor +0.80% | 776 r/r +25.36%~sektor +5.62% k/k +1716.67%~sektor +14.85% | |
Przepływy pieniężne z działalności finansowej | -3 466 | -4 774 k/k -37.74%~sektor +18.26% | 27 556 k/k +677.21%~sektor +14.07% | 42 716 k/k +55.02%~sektor +55.02% | -7 228 r/r -108.54%~sektor -21.43% k/k -116.92%~sektor -34.20% | -13 251 r/r -177.57%~sektor +10.73% k/k -83.33%~sektor +9.03% | 83 546 r/r +203.19%~sektor -11.12% k/k +730.49%~sektor +50.33% | -33 771 r/r -179.06%~sektor -41.92% k/k -140.42%~sektor -2.13% | 30 362 r/r +520.06%~sektor +12.52% k/k +189.91%~sektor +17.99% | 6 241 r/r +147.10%~sektor +3.18% k/k -79.44%~sektor -4.34% | 43 627 r/r -47.78%~sektor +11.51% k/k +599.04%~sektor +62.68% | 16 329 r/r +148.35%~sektor +12.34% k/k -62.57%~sektor -132.69% | 22 341 r/r -26.42%~sektor -31.60% k/k +36.82%~sektor +31.74% | 18 109 r/r +190.16%~sektor +35.24% k/k -18.94%~sektor +8.07% | 43 788 r/r +0.37%~sektor -2.61% k/k +141.80%~sektor +34.51% | 47 204 r/r +189.08%~sektor +26.01% k/k +7.80%~sektor -63.64% | 37 940 r/r +69.82%~sektor +26.98% k/k -19.63%~sektor -21.74% | 6 473 r/r -64.26%~sektor -51.57% k/k -82.94%~sektor -27.25% | -18 585 r/r -142.44%~sektor +6.49% k/k -387.12%~sektor +59.68% | -9 083 r/r -119.24%~sektor -32.00% k/k +51.13%~sektor -9.60% | -1 785 r/r -104.70%~sektor -38.37% k/k +80.35%~sektor -23.07% | 20 528 r/r +217.13%~sektor +26.23% k/k +1250.03%~sektor +26.23% | 32 596 r/r +275.39%~sektor -7.88% k/k +58.79%~sektor -1.32% | -82 184 r/r -804.81%~sektor -93.97% k/k -352.13%~sektor -53.93% | 15 424 r/r +964.09%~sektor +38.72% k/k +118.77%~sektor +47.27% | 6 611 r/r -67.80%~sektor -17.20% k/k -57.14%~sektor -49.00% | -3 348 r/r -110.27%~sektor +25.87% k/k -150.64%~sektor +19.22% | 9 642 r/r +111.73%~sektor -12.28% k/k +387.99%~sektor +17.63% | -9 044 r/r -158.64%~sektor -37.92% k/k -193.80%~sektor -43.27% | -195 719 r/r -3060.51%~sektor -78.43% k/k -2064.08%~sektor -45.51% | 7 878 r/r +335.30%~sektor -30.52% k/k +104.03%~sektor +13.15% | 8 243 r/r -14.51%~sektor -49.66% k/k +4.63%~sektor +4.63% | -31 858 r/r -252.26%~sektor -39.51% k/k -486.49%~sektor +13.34% | -30 465 r/r +84.43%~sektor +29.12% k/k +4.37%~sektor +25.20% | 9 314 r/r +18.23%~sektor +3.25% k/k +130.57%~sektor +12.00% | -5 529 r/r -167.08%~sektor +6.60% k/k -159.36%~sektor +28.31% | 33 602 r/r +205.47%~sektor +34.44% k/k +707.74%~sektor -130.97% | 26 764 r/r +187.85%~sektor +33.81% k/k -20.35%~sektor +46.25% | 3 796 r/r -59.24%~sektor +17.00% k/k -85.82%~sektor -14.17% | 17 690 r/r +419.95%~sektor -1.67% k/k +366.02%~sektor +19.73% | -9 332 r/r -127.77%~sektor +48.52% k/k -152.75%~sektor +37.97% | 1 981 r/r -92.60%~sektor -60.69% k/k +121.23%~sektor +29.30% | -82 799 r/r -2281.22%~sektor +33.46% k/k -4279.66%~sektor +22.18% | -15 073 r/r -185.21%~sektor +36.84% k/k +81.80%~sektor -17.46% | 808 r/r +108.66%~sektor +15.70% k/k +105.36%~sektor -13.69% | 14 035 r/r +608.48%~sektor +0.14% k/k +1637.00%~sektor -4.47% | -3 940 r/r +95.24%~sektor -14.01% k/k -128.07%~sektor +2.38% | 9 475 r/r +162.86%~sektor -87.68% k/k +340.48%~sektor -79.14% | 21 733 r/r +2589.73%~sektor -38.66% k/k +129.37%~sektor -19.82% | |
Emisja akcji | 0 | 0 | 22 289 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 97 108 r/r +335.68%~sektor +117.84% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 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 | 386 k/k -3.74%~sektor -11.39% | -610 k/k -258.03%~sektor +0.58% | 3 814 k/k +725.25%~sektor -3.88% | 538 r/r +34.16%~sektor 0.00% k/k -85.89%~sektor +8.02% | -538 r/r -239.38%~sektor +3.94% k/k -200.00%~sektor -8.89% | 2 838 r/r +565.25%~sektor +2.78% k/k +627.51%~sektor +7.06% | -1 116 r/r -129.26%~sektor +1.75% k/k -139.32%~sektor -3.86% | 0 r/r -100.00%~sektor +0.80% k/k +100.00%~sektor +8.46% | 1 637 r/r +404.28%~sektor +4.52% | 897 r/r -68.39%~sektor -2.82% k/k -45.20%~sektor +9.36% | 1 022 r/r +191.58%~sektor +10.02% k/k +13.94%~sektor +3.43% | 542 k/k -46.97%~sektor +3.22% | 535 r/r -67.32%~sektor +14.86% k/k -1.29%~sektor +0.92% | 0 r/r -100.00%~sektor +0.47% k/k -100.00%~sektor +1.35% | 734 r/r -28.18%~sektor -2.09% | 16 r/r -97.05%~sektor +2.03% k/k -97.82%~sektor -2.84% | 13 r/r -97.57%~sektor -4.05% k/k -18.75%~sektor -1.98% | -29 k/k -323.08%~sektor 0.00% | ||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -1 450 | 2 456 k/k +269.38%~sektor +104.34% | 27 371 k/k +1014.45%~sektor -100.00% | -24 659 k/k -190.09%~sektor +89.08% | -1 114 r/r +23.17%~sektor +40.13% k/k +95.48%~sektor -94.52% | 1 884 r/r -23.29%~sektor -36.67% k/k +269.12%~sektor +20.02% | 48 603 r/r +77.57%~sektor +16.05% k/k +2479.78%~sektor -51.14% | -46 112 r/r -87.00%~sektor -37.35% k/k -194.87%~sektor +95.18% | -2 673 r/r -139.95%~sektor +18.02% k/k +94.20%~sektor +1.60% | 29 631 r/r +1472.77%~sektor +16.00% k/k +1208.53%~sektor +108.51% | -5 643 r/r -111.61%~sektor -8.74% k/k -119.04%~sektor -47.16% | 17 844 r/r +138.70%~sektor +4.46% k/k +416.21%~sektor +43.46% | 8 852 r/r +431.16%~sektor +100.27% k/k -50.39%~sektor +28.56% | 13 143 r/r -55.64%~sektor +55.28% k/k +48.47%~sektor +64.26% | -1 945 r/r +65.53%~sektor +69.62% k/k -114.80%~sektor +86.97% | -14 176 r/r -179.44%~sektor +30.02% k/k -628.84%~sektor -19.58% | -16 892 r/r -290.83%~sektor -49.93% k/k -19.16%~sektor +9.93% | 18 429 r/r +40.22%~sektor +18.78% k/k +209.10%~sektor +26.23% | -8 198 r/r -321.49%~sektor -27.72% k/k -144.48%~sektor +76.94% | 2 547 r/r +117.97%~sektor +18.45% k/k +131.07%~sektor -38.17% | 5 229 r/r +130.96%~sektor +58.56% k/k +105.30%~sektor +71.46% | 47 132 r/r +155.75%~sektor +80.00% k/k +801.36%~sektor +102.73% | 5 345 r/r +165.20%~sektor -93.86% k/k -88.66%~sektor -94.92% | -5 075 r/r -299.25%~sektor +29.42% k/k -194.95%~sektor +40.75% | -28 366 r/r -642.47%~sektor -4.42% k/k -458.94%~sektor +90.06% | -15 404 r/r -132.68%~sektor -40.26% k/k +45.70%~sektor +91.15% | -1 411 r/r -126.40%~sektor -16.45% k/k +90.84%~sektor -72.70% | -6 845 r/r -34.88%~sektor +9.05% k/k -385.12%~sektor +3.78% | -14 123 r/r +50.21%~sektor +51.31% k/k -106.33%~sektor +70.33% | 17 749 r/r +215.22%~sektor -45.80% k/k +225.67%~sektor -23.62% | -12 498 r/r -785.75%~sektor +59.59% k/k -170.42%~sektor -57.84% | -2 438 r/r +64.38%~sektor +64.45% k/k +80.49%~sektor +64.62% | 927 r/r +106.56%~sektor +1.07% k/k +138.02%~sektor +109.21% | -4 338 r/r -124.44%~sektor +86.04% k/k -567.96%~sektor -59.58% | 2 624 r/r +121.00%~sektor +36.01% k/k +160.49%~sektor -88.70% | 11 529 r/r +572.89%~sektor +175.03% k/k +339.37%~sektor +155.62% | 7 091 r/r +664.94%~sektor +12.34% k/k -38.49%~sektor -27.96% | -36 499 r/r -741.38%~sektor -95.17% k/k -614.72%~sektor -55.74% | -8 233 r/r -413.76%~sektor -5.18% k/k +77.44%~sektor -35.60% | 28 893 r/r +150.61%~sektor -31.75% k/k +450.94%~sektor +38.23% | -19 025 r/r -368.30%~sektor -26.36% k/k -165.85%~sektor +84.38% | 4 447 r/r +112.18%~sektor +87.06% k/k +123.37%~sektor +92.13% | 61 682 r/r +849.20%~sektor +18.47% k/k +1287.05%~sektor +9.90% | -51 948 r/r -279.79%~sektor +59.54% k/k -184.22%~sektor +43.64% | -10 130 r/r +46.75%~sektor +18.13% k/k +80.50%~sektor +64.30% | 13 944 r/r +213.56%~sektor -22.92% k/k +237.65%~sektor +53.50% | -15 518 r/r -125.16%~sektor +45.13% k/k -211.29%~sektor -7.82% | -9 095 r/r +82.49%~sektor +57.92% k/k +41.39%~sektor -37.83% | 14 704 r/r +245.15%~sektor -6.20% k/k +261.67%~sektor +125.32% | |
Free Cash Flow | -1 373 | 6 074 k/k +542.39%~sektor +45.28% | -264 k/k -104.35%~sektor -40.19% | -33 273 k/k -12503.41%~sektor -65.76% | 16 402 r/r +1294.61%~sektor +2.72% k/k +149.30%~sektor +54.65% | 15 995 r/r +163.34%~sektor -9.35% k/k -2.48%~sektor +53.01% | -29 756 r/r -11171.21%~sektor -24.40% k/k -286.03%~sektor -54.52% | -12 824 r/r +61.46%~sektor -3.90% k/k +56.90%~sektor -17.09% | -23 732 r/r -244.69%~sektor +11.91% k/k -85.06%~sektor +40.93% | 22 656 r/r +41.64%~sektor +25.17% k/k +195.47%~sektor -4.28% | 20 670 r/r +169.46%~sektor -18.28% k/k -8.77%~sektor -64.48% | 12 640 r/r +198.57%~sektor +6.44% k/k -38.85%~sektor +12.16% | 13 966 r/r +158.85%~sektor +18.26% k/k +10.49%~sektor +2.50% | -3 400 r/r -115.01%~sektor -29.48% k/k -124.34%~sektor -8.74% | -2 876 r/r -113.91%~sektor +44.30% k/k +15.41%~sektor -9.49% | 17 958 r/r +42.07%~sektor -19.00% k/k +724.41%~sektor +9.17% | -19 031 r/r -236.27%~sektor -20.73% k/k -205.98%~sektor -5.02% | 2 819 r/r +182.91%~sektor -58.06% k/k +114.81%~sektor +45.38% | 15 977 r/r +655.53%~sektor -8.90% k/k +466.76%~sektor -11.38% | 18 669 r/r +3.96%~sektor +7.50% k/k +16.85%~sektor +42.97% | 10 246 r/r +153.84%~sektor +83.68% k/k -45.12%~sektor +23.88% | 27 514 r/r +876.02%~sektor +49.68% k/k +168.53%~sektor +21.89% | 13 087 r/r -18.09%~sektor +36.72% k/k -52.44%~sektor -48.34% | -21 789 r/r -216.71%~sektor -7.80% k/k -266.49%~sektor +20.98% | -29 728 r/r -390.14%~sektor -41.12% k/k -36.44%~sektor +5.99% | 6 618 r/r -75.95%~sektor -14.48% k/k +122.26%~sektor +30.14% | 5 562 r/r -57.50%~sektor -34.17% k/k -15.96%~sektor -15.92% | -8 728 r/r +59.94%~sektor -11.03% k/k -256.92%~sektor +0.61% | -6 564 r/r +77.92%~sektor -10.68% k/k +24.79%~sektor +39.86% | 60 653 r/r +816.49%~sektor +32.36% k/k +1024.02%~sektor +43.06% | -27 166 r/r -588.42%~sektor +4.76% k/k -144.79%~sektor -55.81% | -20 391 r/r -133.63%~sektor +53.09% k/k +24.94%~sektor +38.73% | 16 455 r/r +350.69%~sektor +99.09% k/k +180.70%~sektor +58.42% | 7 344 r/r -87.89%~sektor +23.42% k/k -55.37%~sektor -19.11% | -4 073 r/r +85.01%~sektor +33.60% k/k -155.46%~sektor +5.82% | 17 715 r/r +186.88%~sektor +45.76% k/k +534.94%~sektor +43.84% | -31 290 r/r -290.15%~sektor -0.78% k/k -276.63%~sektor +44.43% | -68 385 r/r -1031.17%~sektor -8.66% k/k -118.55%~sektor -113.80% | -24 685 r/r -506.06%~sektor -75.38% k/k +63.90%~sektor -14.95% | 9 934 r/r -43.92%~sektor -6.41% k/k +140.24%~sektor +75.44% | -10 591 r/r +66.15%~sektor -68.77% k/k -206.61%~sektor -54.52% | 1 254 r/r +101.83%~sektor +33.18% k/k +111.84%~sektor -37.45% | -48 109 r/r -94.89%~sektor +1.26% k/k -3936.44%~sektor -40.34% | -13 613 r/r -237.03%~sektor -16.52% k/k +71.70%~sektor +73.83% | -10 967 r/r -3.55%~sektor +63.08% k/k +19.44%~sektor +47.14% | -922 r/r -173.52%~sektor +14.98% k/k +91.59%~sektor +14.26% | -11 649 r/r +75.79%~sektor +57.30% k/k -1163.45%~sektor -2.47% | -17 606 r/r -29.33%~sektor +87.11% k/k -51.14%~sektor +52.08% | -8 468 r/r +22.79%~sektor +14.74% k/k +51.90%~sektor +34.40% |
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 |
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Data debiutu: | 24.05.2012 |
Liczba akcji: | 105 216 220 |
Kapitalizacja: | 153 089 600 |
Enterprise Value: | 195 124 600 |
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/ |