Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HPS (HYDRAPRES)
0.4400.000(0.00%)
HYDRAPRES SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 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) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-15 | 2010-05-11 | 2010-08-17 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-15 | 2012-02-15 | 2012-05-15 | 2012-08-14 | 2012-11-15 | 2013-02-15 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-10-30 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -413 | k/k +100.00%~branża -83.61% | 644 r/r +255.93%~branża +40.10% | k/k -100.00%~branża -93.94% | -1 088 r/r -268.94%~branża -42.76% | k/k +100.00%~branża -91.54% | 2 988 r/r +374.63%~branża +25.24% | k/k -100.00%~branża -87.31% | -1 126 | -1 134 k/k -0.71%~branża +61.25% | 251 r/r -91.60%~branża +43.42% k/k +122.13%~branża +85.90% | -371 k/k -247.81%~branża -98.20% | 330 r/r +129.31%~branża +15.10% k/k +188.95%~branża +149.26% | 1 363 r/r +220.19%~branża +10.90% k/k +313.03%~branża +88.96% | 2 725 r/r +985.66%~branża -16.57% k/k +99.93%~branża +38.56% | -610 r/r -64.42%~branża +41.64% k/k -122.39%~branża -79.20% | -2 667 r/r -908.18%~branża +27.98% k/k -337.21%~branża +82.88% | -2 249 r/r -265.00%~branża -5.47% k/k +15.67%~branża +47.54% | 308 r/r -88.70%~branża -3.07% k/k +113.69%~branża +49.33% | -1 070 r/r -75.41%~branża +9.98% k/k -447.40%~branża -93.74% | 21 r/r +100.79%~branża -22.27% k/k +101.96%~branża +27.98% | -182 r/r +91.91%~branża +2.10% k/k -966.67%~branża +68.87% | 2 212 r/r +618.18%~branża +26.82% k/k +1315.38%~branża +80.28% | -95 r/r +91.12%~branża -34.22% k/k -104.29%~branża -90.90% | 1 704 r/r +8014.29%~branża +38.61% k/k +1893.68%~branża +79.58% | 1 108 r/r +708.79%~branża +32.01% k/k -34.98%~branża +44.92% | 3 488 r/r +57.69%~branża +32.29% k/k +214.80%~branża +63.28% | -1 209 r/r -1172.63%~branża +29.00% k/k -134.66%~branża -88.95% | 70 r/r -95.89%~branża -0.19% k/k +105.79%~branża +42.39% | 294 r/r -73.47%~branża +3.56% k/k +320.00%~branża +41.56% | -10 r/r -100.29%~branża -5.78% k/k -103.40%~branża +58.91% | 1 307 r/r +208.11%~branża -3.15% k/k +13170.00%~branża -76.16% | 2 107 r/r +2910.00%~branża +35.40% k/k +61.21%~branża +70.18% | 3 963 r/r +1247.96%~branża +41.42% k/k +88.09%~branża +34.04% | 4 624 r/r +46340.00%~branża +28.81% k/k +16.68%~branża +40.43% | -49 r/r -103.75%~branża -24.62% k/k -101.06%~branża -80.23% | 1 657 r/r -21.36%~branża +24.69% k/k +3481.63%~branża +98.41% | 2 943 r/r -25.74%~branża +12.68% k/k +77.61%~branża +44.84% | 2 617 r/r -43.40%~branża +30.31% k/k -11.08%~branża +69.44% | 1 233 r/r +2616.33%~branża +47.32% k/k -52.88%~branża -78.68% | 1 692 r/r +2.11%~branża +1.24% k/k +37.23%~branża +81.35% | 3 789 r/r +28.75%~branża +28.75% k/k +123.94%~branża +38.39% | 3 825 r/r +46.16%~branża +21.50% k/k +0.95%~branża +61.26% | 140 r/r -88.65%~branża -27.86% k/k -96.34%~branża -85.84% | -1 r/r -100.06%~branża -79.23% k/k -100.71%~branża -12.88% | -217 r/r -105.73%~branża -41.19% k/k -21600.00%~branża +62.76% | -1 813 r/r -147.40%~branża -31.35% k/k -735.48%~branża +60.06% | -2 068 r/r -1577.14%~branża -86.62% k/k -14.07%~branża -86.51% | -3 366 r/r -336500.00%~branża -25.02% k/k -62.77%~branża +84.43% | -3 807 r/r -1654.38%~branża +25.27% k/k -13.10%~branża +60.77% | -4 605 r/r -154.00%~branża +19.40% k/k -20.96%~branża +89.30% | 2 228 r/r +207.74%~branża +86.66% k/k +148.38%~branża -83.40% | 3 231 r/r +195.99%~branża +69.57% k/k +45.02%~branża +113.22% | 2 781 r/r +173.05%~branża +102.70% k/k -13.93%~branża +64.82% | 2 208 r/r +147.95%~branża +84.84% k/k -20.60%~branża +67.84% | -2 687 r/r -220.60%~branża -27.48% k/k -221.69%~branża -91.58% | -4 238 r/r -231.17%~branża -35.60% k/k -57.72%~branża +48.26% | -5 356 r/r -292.59%~branża -30.45% k/k -26.38%~branża +65.22% | -3 343 r/r -251.40%~branża -27.43% k/k +37.58%~branża +52.40% | -2 056 r/r +23.48%~branża +29.05% k/k +38.50%~branża -75.05% | -2 651 r/r +37.45%~branża -6.79% k/k -28.94%~branża +47.04% | -3 058 r/r +42.91%~branża -1.72% k/k -15.35%~branża +60.40% | -4 349 r/r -30.09%~branża +2.83% k/k -42.22%~branża +57.53% | -1 284 r/r +37.55%~branża -29.05% k/k +70.48%~branża -91.26% | |||||||
| Amortyzacja | 1 623 | 354 k/k -78.19%~branża -73.45% | 710 k/k +100.56%~branża +102.00% | 1 053 k/k +48.31%~branża +50.90% | 1 382 r/r -14.85%~branża +11.56% k/k +31.24%~branża +33.94% | 303 r/r -14.41%~branża +1.68% k/k -78.08%~branża -74.34% | 601 r/r -15.35%~branża +5.92% k/k +98.35%~branża +101.24% | 917 r/r -12.92%~branża +7.36% k/k +52.58%~branża +52.52% | 1 230 r/r -11.00%~branża +15.32% k/k +34.13%~branża +34.12% | 314 r/r +3.63%~branża +15.48% k/k -74.47%~branża -73.42% | 626 r/r +4.16%~branża +13.24% k/k +99.36%~branża +99.16% | 923 r/r +0.65%~branża +11.86% k/k +47.44%~branża +51.87% | 1 226 r/r -0.33%~branża +14.28% k/k +32.83%~branża +35.10% | 303 r/r -3.50%~branża +3.30% k/k -75.29%~branża -74.22% | 553 r/r -11.66%~branża +7.91% k/k +82.51%~branża +102.59% | 809 r/r -12.35%~branża +5.60% k/k +46.29%~branża +50.82% | 1 305 r/r +6.44%~branża +6.78% k/k +61.31%~branża +35.45% | 305 r/r +0.66%~branża +7.53% k/k -76.63%~branża -73.72% | 636 r/r +15.01%~branża +8.66% k/k +108.52%~branża +104.05% | 955 r/r +18.05%~branża +8.04% k/k +50.16%~branża +50.33% | 1 308 r/r +0.23%~branża +9.00% k/k +36.96%~branża +34.28% | 347 r/r +13.77%~branża +11.38% k/k -73.47%~branża -73.65% | 669 r/r +5.19%~branża +6.16% k/k +92.80%~branża +101.15% | 1 049 r/r +9.84%~branża +8.44% k/k +56.80%~branża +50.80% | 1 317 r/r +0.69%~branża +8.50% k/k +25.55%~branża +34.84% | 480 r/r +38.33%~branża +5.20% k/k -63.55%~branża -74.00% | 965 r/r +44.25%~branża +7.62% k/k +101.04%~branża +103.66% | 1 440 r/r +37.27%~branża +8.38% k/k +49.22%~branża +52.28% | 1 930 r/r +46.55%~branża +8.03% k/k +34.03%~branża +35.84% | 592 r/r +23.33%~branża +12.55% k/k -69.33%~branża -73.85% | 1 188 r/r +23.11%~branża +14.40% k/k +100.68%~branża +101.24% | 1 791 r/r +24.38%~branża +8.94% k/k +50.76%~branża +49.95% | 2 374 r/r +23.01%~branża +9.96% k/k +32.55%~branża +33.53% | 604 r/r +2.03%~branża +2.66% k/k -74.56%~branża -74.92% | 1 223 r/r +2.95%~branża +0.80% k/k +102.48%~branża +99.80% | 1 839 r/r +2.68%~branża +3.10% k/k +50.37%~branża +51.30% | 2 285 r/r -3.75%~branża -1.38% k/k +24.25%~branża +33.49% | 576 r/r -4.64%~branża +3.22% k/k -74.79%~branża -74.46% | 1 107 r/r -9.48%~branża +3.21% k/k +92.19%~branża +101.39% | 1 636 r/r -11.04%~branża +4.58% k/k +47.79%~branża +50.74% | 2 166 r/r -5.21%~branża +5.95% k/k +32.40%~branża +35.74% | 519 r/r -9.90%~branża +9.36% k/k -76.04%~branża -73.80% | 1 140 r/r +2.98%~branża +8.86% k/k +119.65%~branża +100.91% | 1 559 r/r -4.71%~branża +9.52% k/k +36.75%~branża +51.36% | 2 071 r/r -4.39%~branża +8.54% k/k +32.84%~branża +33.64% | 550 r/r +5.97%~branża +9.57% k/k -73.44%~branża -73.52% | 897 r/r -21.32%~branża +8.60% k/k +63.09%~branża +99.76% | 1 340 r/r -14.05%~branża +6.96% k/k +49.39%~branża +49.56% | 1 751 r/r -15.45%~branża +7.85% k/k +30.67%~branża +33.16% | 406 r/r -26.18%~branża +1.24% k/k -76.81%~branża -75.02% | 775 r/r -13.60%~branża +1.46% k/k +90.89%~branża +99.48% | 1 129 r/r -15.75%~branża +0.17% k/k +45.68%~branża +51.44% | 1 487 r/r -15.08%~branża +0.69% k/k +31.71%~branża +33.63% | 358 r/r -11.82%~branża +4.22% k/k -75.92%~branża -74.64% | 755 r/r -2.58%~branża +6.49% k/k +110.89%~branża +101.19% | 1 160 r/r +2.75%~branża +8.08% k/k +53.64%~branża +52.09% | 1 545 r/r +3.90%~branża +4.05% k/k +33.19%~branża +33.93% | 376 r/r +5.03%~branża +5.03% k/k -75.66%~branża -74.42% | 798 r/r +5.70%~branża +5.70% k/k +112.23%~branża +100.55% | 1 220 r/r +5.17%~branża +4.62% k/k +52.88%~branża +52.31% | 1 619 r/r +4.79%~branża +4.32% k/k +32.70%~branża +33.64% | 422 r/r +12.23%~branża +4.70% k/k -73.93%~branża -73.96% | 836 r/r +4.76%~branża +5.26% k/k +98.10%~branża +100.80% | 1 240 r/r +1.64%~branża +3.44% k/k +48.33%~branża +49.94% | 1 634 r/r +0.93%~branża +2.82% k/k +31.77%~branża +34.27% | 398 r/r -5.69%~branża +1.80% k/k -75.64%~branża -74.90% | 789 r/r -5.62%~branża +2.62% k/k +98.24%~branża +99.56% | 1 137 r/r -8.31%~branża +3.49% k/k +44.11%~branża +50.26% | 1 488 r/r -8.94%~branża +4.05% k/k +30.87%~branża +33.80% | 367 r/r -7.79%~branża +1.86% k/k -75.34%~branża -75.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -10 214 | k/k +100.00%~branża +87.44% | -133 r/r +98.70%~branża +60.43% | k/k +100.00%~branża +77.59% | -1 193 r/r -796.99%~branża +10.04% | k/k +100.00%~branża +80.79% | -394 r/r +66.97%~branża -42.23% | k/k +100.00%~branża +78.74% | -232 | -298 k/k -28.45%~branża -54.48% | -620 r/r -57.36%~branża -12.25% k/k -108.05%~branża -33.84% | -91 k/k +85.32%~branża +74.56% | -285 r/r -22.84%~branża +5.72% k/k -213.19%~branża -135.47% | -433 r/r -45.30%~branża +12.73% k/k -51.93%~branża -48.19% | -1 198 r/r -93.23%~branża +12.05% k/k -176.67%~branża -47.24% | -305 r/r -235.16%~branża +11.66% k/k +74.54%~branża +80.98% | 2 568 r/r +1001.05%~branża -2.55% k/k +941.97%~branża -116.94% | 1 085 r/r +350.58%~branża -0.06% k/k -57.75%~branża -38.56% | 173 r/r +114.44%~branża -16.22% k/k -84.06%~branża -56.94% | -867 r/r -184.26%~branża +5.20% k/k -601.16%~branża +82.14% | -2 922 r/r -213.79%~branża -17.01% k/k -237.02%~branża -156.34% | -4 792 r/r -541.66%~branża -26.27% k/k -64.00%~branża -41.50% | -5 301 r/r -3164.16%~branża +0.43% k/k -10.62%~branża -19.08% | -198 r/r +77.16%~branża +36.40% k/k +96.26%~branża +87.98% | -343 r/r +88.26%~branża +27.32% k/k -73.23%~branża -120.04% | -1 012 r/r +78.88%~branża +37.20% k/k -195.04%~branża -57.80% | -1 258 r/r +76.27%~branża +38.77% k/k -24.31%~branża -35.83% | -56 r/r +71.72%~branża -2.64% k/k +95.55%~branża +76.08% | 20 r/r +105.83%~branża -39.07% k/k +135.71%~branża -102.86% | -254 r/r +74.90%~branża +4.02% k/k -1370.00%~branża -33.96% | 1 216 r/r +196.66%~branża +3.96% k/k +578.74%~branża -35.63% | -25 r/r +55.36%~branża +20.88% k/k -102.06%~branża +73.08% | -111 r/r -655.00%~branża +6.48% k/k -344.00%~branża -94.71% | -99 r/r +61.02%~branża -11.81% k/k +10.81%~branża -59.73% | -237 r/r -119.49%~branża -16.96% k/k -139.39%~branża -43.66% | -14 r/r +44.00%~branża -13.28% k/k +94.09%~branża +66.04% | -34 r/r +69.37%~branża -17.55% k/k -142.86%~branża -56.00% | -78 r/r +21.21%~branża -7.23% k/k -129.41%~branża -41.70% | -137 r/r +42.19%~branża -16.65% k/k -75.64%~branża -34.98% | 1 407 r/r +10150.00%~branża +61.57% k/k +1127.01%~branża +88.84% | 1 367 r/r +4120.59%~branża +40.06% k/k -2.84%~branża -78.85% | 1 351 r/r +1832.05%~branża +32.62% k/k -1.17%~branża -59.77% | 1 324 r/r +1066.42%~branża +22.04% k/k -2.00%~branża -46.04% | -18 r/r -101.28%~branża -37.33% k/k -101.36%~branża +68.64% | 375 r/r -72.57%~branża -43.90% k/k +2183.33%~branża -82.78% | 325 r/r -75.94%~branża -67.47% k/k -13.33%~branża -54.05% | 263 r/r -80.14%~branża -45.33% k/k -19.08%~branża -47.89% | -577 r/r -3105.56%~branża -4.00% k/k -319.39%~branża +75.88% | -356 r/r -194.93%~branża -41.46% k/k +38.30%~branża -85.88% | -421 r/r -229.54%~branża -10.88% k/k -18.26%~branża -41.46% | -476 r/r -280.99%~branża -17.96% k/k -13.06%~branża -56.06% | -156 r/r +72.96%~branża -15.68% k/k +67.23%~branża +74.70% | -298 r/r +16.29%~branża -28.35% k/k -91.03%~branża -105.73% | -429 r/r -1.90%~branża -61.13% k/k -43.96%~branża -53.64% | -582 r/r -22.27%~branża -19.47% k/k -35.66%~branża -36.35% | -198 r/r -26.92%~branża -19.81% k/k +65.98%~branża +76.65% | -321 r/r -7.72%~branża -11.24% k/k -62.12%~branża -103.78% | -365 r/r +14.92%~branża +7.90% k/k -13.71%~branża -29.34% | -394 r/r +32.30%~branża -2.29% k/k -7.95%~branża -46.21% | 3 r/r +101.52%~branża +11.74% k/k +100.76%~branża +82.62% | -77 r/r +76.01%~branża +11.86% k/k -2666.67%~branża -114.08% | -308 r/r +15.62%~branża +22.51% k/k -300.00%~branża -39.02% | -451 r/r -14.47%~branża +19.69% k/k -46.43%~branża -48.11% | -245 r/r -8266.67%~branża -20.49% k/k +45.68%~branża +74.32% | |||||||
| CAPEX (niematerialne i rzeczowe) | 1 386 | k/k -100.00%~branża -89.99% | 248 r/r -82.11%~branża -32.29% | k/k -100.00%~branża -84.45% | 1 243 r/r +401.21%~branża +4.00% | k/k -100.00%~branża -81.50% | 587 r/r -52.78%~branża +12.39% | k/k -100.00%~branża -80.68% | 380 r/r -35.26%~branża +22.18% | 115 k/k -69.74%~branża -80.35% | 327 k/k +184.35%~branża +156.24% | 475 k/k +45.26%~branża +46.28% | 916 r/r +141.05%~branża +9.34% k/k +92.84%~branża +40.07% | 311 r/r +170.43%~branża -7.46% k/k -66.05%~branża -81.38% | 938 r/r +186.85%~branża -0.55% k/k +201.61%~branża +112.15% | 2 420 r/r +409.47%~branża +6.67% k/k +158.00%~branża +55.45% | 3 414 r/r +272.71%~branża +12.86% k/k +41.07%~branża +47.96% | 908 r/r +191.96%~branża -0.12% k/k -73.40%~branża -80.57% | 2 978 r/r +217.48%~branża +5.76% k/k +227.97%~branża +121.03% | 5 393 r/r +122.85%~branża +2.78% k/k +81.09%~branża +46.94% | 5 760 r/r +68.72%~branża -3.63% k/k +6.81%~branża +34.61% | 198 r/r -78.19%~branża -20.61% k/k -96.56%~branża -87.49% | 343 r/r -88.48%~branża -26.59% k/k +73.23%~branża +116.68% | 1 046 r/r -80.60%~branża -9.54% k/k +204.96%~branża +54.84% | 1 019 r/r -82.31%~branża -1.29% k/k -2.58%~branża +37.48% | 115 r/r -41.92%~branża +27.90% k/k -88.71%~branża -78.89% | 78 r/r -77.26%~branża +20.32% k/k -32.17%~branża +111.93% | 376 r/r -64.05%~branża -1.84% k/k +382.05%~branża +47.94% | 516 r/r -49.36%~branża +13.88% k/k +37.23%~branża +40.06% | 48 r/r -58.26%~branża +10.22% k/k -90.70%~branża -79.07% | 159 r/r +103.85%~branża +3.61% k/k +231.25%~branża +120.63% | 239 r/r -36.44%~branża +7.04% k/k +50.31%~branża +63.38% | 373 r/r -27.71%~branża +10.71% k/k +56.07%~branża +49.86% | 14 r/r -70.83%~branża +18.53% k/k -96.25%~branża -77.37% | 34 r/r -78.62%~branża +12.08% k/k +142.86%~branża +84.44% | 78 r/r -67.36%~branża +14.15% k/k +129.41%~branża +56.37% | 137 r/r -63.27%~branża +1.50% k/k +75.64%~branża +27.75% | 123 r/r +778.57%~branża -13.48% k/k -10.22%~branża -81.28% | 163 r/r +379.41%~branża -22.14% k/k +32.52%~branża +95.01% | 186 r/r +138.46%~branża -20.64% k/k +14.11%~branża +51.96% | 228 r/r +66.42%~branża -16.78% k/k +22.58%~branża +52.34% | 18 r/r -85.37%~branża +4.88% k/k -92.11%~branża -77.98% | 88 r/r -46.01%~branża -1.93% k/k +388.89%~branża +106.79% | 147 r/r -20.97%~branża +19.42% k/k +67.05%~branża +55.60% | 223 r/r -2.19%~branża +19.48% k/k +51.70%~branża +45.45% | 577 r/r +3105.56%~branża +18.75% k/k +158.74%~branża -76.40% | 356 r/r +304.55%~branża +21.52% k/k -38.30%~branża +102.54% | 462 r/r +214.29%~branża +28.35% k/k +29.78%~branża +53.11% | 517 r/r +131.84%~branża +20.37% k/k +11.90%~branża +40.08% | 156 r/r -72.96%~branża +25.06% k/k -69.83%~branża -72.37% | 349 r/r -1.97%~branża +15.33% k/k +123.72%~branża +87.96% | 480 r/r +3.90%~branża +13.67% k/k +37.54%~branża +60.98% | 634 r/r +22.63%~branża +14.05% k/k +32.08%~branża +36.01% | 198 r/r +26.92%~branża -7.22% k/k -68.77%~branża -77.27% | 321 r/r -8.02%~branża +1.05% k/k +62.12%~branża +100.69% | 365 r/r -23.96%~branża -6.17% k/k +13.71%~branża +59.14% | 403 r/r -36.44%~branża -0.04% k/k +10.41%~branża +42.86% | 3 r/r -98.48%~branża -0.63% k/k -99.26%~branża -82.75% | 84 r/r -73.83%~branża -1.39% k/k +2700.00%~branża +109.53% | 315 r/r -13.70%~branża -20.00% k/k +275.00%~branża +49.48% | 460 r/r +14.14%~branża -18.08% k/k +46.03%~branża +42.33% | 245 r/r +8066.67%~branża -3.05% k/k -46.74%~branża -79.92% | |||||||||
| Przepływy pieniężne z działalności finansowej | 11 147 | k/k -100.00%~branża +18.92% | -1 223 r/r -110.97%~branża +3.88% | k/k +100.00%~branża +79.55% | 1 525 r/r +224.69%~branża +39.69% | k/k -100.00%~branża -24.17% | -1 244 r/r -181.57%~branża -71.40% | k/k +100.00%~branża -0.19% | -139 | -56 k/k +59.71%~branża -41.79% | -597 r/r +52.01%~branża -59.67% k/k -966.07%~branża -71.56% | -8 k/k +98.66%~branża +95.40% | -349 r/r -151.08%~branża -27.41% k/k -4262.50%~branża -77.62% | -622 r/r -1010.71%~branża -6.87% k/k -78.22%~branża -13.98% | -829 r/r -38.86%~branża +20.49% k/k -33.28%~branża -7.81% | -464 r/r -5700.00%~branża -3.51% k/k +44.03%~branża +72.92% | -897 r/r -157.02%~branża +4.60% k/k -93.32%~branża -47.86% | -209 r/r +66.40%~branża +28.64% k/k +76.70%~branża -43.92% | -882 r/r -6.39%~branża -19.61% k/k -322.01%~branża -10.62% | 1 063 r/r +329.09%~branża +1.74% k/k +220.52%~branża +78.30% | 1 888 r/r +310.48%~branża +12.84% k/k +77.61%~branża -2.39% | 4 118 r/r +2070.33%~branża +42.48% k/k +118.11%~branża +0.76% | 2 820 r/r +419.73%~branża +35.81% k/k -31.52%~branża -28.50% | 249 r/r -76.58%~branża +35.03% k/k -91.17%~branża +32.76% | -367 r/r -119.44%~branża -34.94% k/k -247.39%~branża -12.14% | -250 r/r -106.07%~branża -27.73% k/k +31.88%~branża -7.62% | -1 328 r/r -147.09%~branża -40.16% k/k -431.20%~branża -17.30% | 816 r/r +227.71%~branża -35.76% k/k +161.45%~branża +76.13% | -507 r/r -38.15%~branża +19.94% k/k -162.13%~branża -55.05% | -1 354 r/r -441.60%~branża +7.41% k/k -167.06%~branża -70.49% | -756 r/r +43.07%~branża +17.09% k/k +44.17%~branża -16.90% | -1 413 r/r -273.16%~branża -20.00% k/k -86.90%~branża +52.32% | -2 124 r/r -318.93%~branża +8.68% k/k -50.32%~branża -6.25% | -2 560 r/r -89.07%~branża +5.58% k/k -20.53%~branża -6.06% | -3 900 r/r -415.87%~branża +15.97% k/k -52.34%~branża -7.60% | -733 r/r +48.12%~branża +65.42% k/k +81.21%~branża +80.30% | -1 361 r/r +35.92%~branża -4.63% k/k -85.68%~branża -34.52% | -2 593 r/r -1.29%~branża -18.64% k/k -90.52%~branża -10.65% | -2 638 r/r +32.36%~branża -20.79% k/k -1.74%~branża -64.85% | -2 965 r/r -304.50%~branża -70.23% k/k -12.40%~branża +82.70% | -2 817 r/r -106.98%~branża +23.80% k/k +4.99%~branża +10.02% | -3 799 r/r -46.51%~branża +4.81% k/k -34.86%~branża -34.86% | -4 145 r/r -57.13%~branża -4.86% k/k -9.11%~branża -41.33% | -707 r/r +76.16%~branża -28.45% k/k +82.94%~branża +81.66% | -182 r/r +93.54%~branża -17.46% k/k +74.26%~branża +43.26% | -324 r/r +91.47%~branża +32.33% k/k -78.02%~branża -18.28% | 586 r/r +114.14%~branża +23.98% k/k +280.86%~branża -12.11% | 2 018 r/r +385.43%~branża +118.86% k/k +244.37%~branża +103.36% | 3 511 r/r +2029.12%~branża +59.81% k/k +73.98%~branża -12.60% | 4 341 r/r +1439.81%~branża +0.72% k/k +23.64%~branża -11.40% | 5 305 r/r +805.29%~branża +15.86% k/k +22.21%~branża -58.86% | -888 r/r -144.00%~branża -74.37% k/k -116.74%~branża +60.52% | -990 r/r -128.20%~branża -85.64% k/k -11.49%~branża -128.22% | -3 045 r/r -170.15%~branża -126.88% k/k -207.58%~branża -30.39% | -1 484 r/r -127.97%~branża -79.16% k/k +51.26%~branża -49.00% | 2 023 r/r +327.82%~branża +9.75% k/k +236.32%~branża +84.28% | 4 322 r/r +536.57%~branża +54.12% k/k +113.64%~branża -7.48% | 5 668 r/r +286.14%~branża +41.12% k/k +31.14%~branża -12.53% | 4 525 r/r +404.92%~branża +34.36% k/k -20.17%~branża -30.66% | 1 263 r/r -37.57%~branża -17.34% k/k -72.09%~branża +68.59% | 2 440 r/r -43.54%~branża +16.01% k/k +93.19%~branża -6.41% | 3 189 r/r -43.74%~branża -0.30% k/k +30.70%~branża -78.26% | 4 118 r/r -8.99%~branża +4.12% k/k +29.13%~branża -25.92% | 1 212 r/r -4.04%~branża +91.44% k/k -70.57%~branża +84.30% | |||||||
| Emisja akcji | 13 178 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 3 377 | k/k -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 7 650 k/k 0.00%~branża +0.87% | -400 k/k -105.23%~branża -71.58% | ||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 359 | 0 k/k -100.00%~branża -100.00% | 0 | 359 | 359 r/r 0.00%~branża +8.58% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -3.70% | 0 r/r -100.00%~branża 0.00% | 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 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Płatności z tytułu umów leasingu | 1 034 | 248 k/k -76.02%~branża -76.02% | 492 k/k +98.39%~branża +100.75% | 946 k/k +92.28%~branża +51.80% | 1 439 r/r +39.17%~branża +32.44% k/k +52.11%~branża +38.94% | 95 r/r -61.69%~branża +22.07% k/k -93.40%~branża -74.43% | 173 r/r -64.84%~branża +15.16% k/k +82.11%~branża +102.35% | 361 r/r -61.84%~branża +7.48% k/k +108.67%~branża +49.55% | 422 r/r -70.67%~branża +9.11% k/k +16.90%~branża +43.68% | 45 r/r -52.63%~branża +5.66% k/k -89.34%~branża -68.86% | 86 r/r -50.29%~branża +23.35% k/k +91.11%~branża +97.86% | 128 r/r -64.54%~branża +29.96% k/k +48.84%~branża +48.08% | 209 r/r -50.47%~branża +29.24% k/k +63.28%~branża +40.00% | 29 r/r -35.56%~branża +5.61% k/k -86.12%~branża -75.25% | 283 r/r +229.07%~branża +14.32% k/k +875.86%~branża +109.52% | 335 r/r +161.72%~branża +16.02% k/k +18.37%~branża +51.54% | 425 r/r +103.35%~branża +22.22% k/k +26.87%~branża +44.80% | 160 r/r +451.72%~branża +17.55% k/k -62.35%~branża -71.89% | 270 r/r -4.59%~branża +12.65% k/k +68.75%~branża +96.98% | 387 r/r +15.52%~branża +20.13% k/k +43.33%~branża +48.91% | 504 r/r +18.59%~branża +19.70% k/k +30.23%~branża +33.33% | 111 r/r -30.62%~branża -0.97% k/k -77.98%~branża -76.22% | 264 r/r -2.22%~branża -6.09% k/k +137.84%~branża +91.86% | 378 r/r -2.33%~branża -0.80% k/k +43.18%~branża +50.11% | 538 r/r +6.75%~branża -3.39% k/k +42.33%~branża +37.16% | 125 r/r +12.61%~branża -11.78% k/k -76.77%~branża -78.27% | 260 r/r -1.52%~branża -1.52% k/k +108.00%~branża +98.98% | 386 r/r +2.12%~branża -7.28% k/k +48.46%~branża +47.90% | 557 r/r +3.53%~branża -1.10% k/k +44.30%~branża +35.95% | 139 r/r +11.20%~branża +0.98% k/k -75.04%~branża -76.77% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 520 | 0 k/k -100.00%~branża +16.28% | 0 | 0 | -712 r/r -236.92%~branża +0.25% | 0 k/k +100.00%~branża -88.24% | 0 | 0 | -756 r/r -6.18%~branża -18.27% | 0 k/k +100.00%~branża +22.38% | 0 | 0 | 1 350 r/r +278.57%~branża +56.92% | 0 k/k -100.00%~branża -74.08% | -1 497 | -1 488 k/k +0.60%~branża +8.10% | -966 r/r -171.56%~branża +41.82% k/k +35.08%~branża +55.02% | -470 k/k +51.35%~branża -87.12% | -304 r/r +79.69%~branża -39.32% k/k +35.32%~branża +19.02% | 308 r/r +120.70%~branża +58.57% k/k +201.32%~branża +9.21% | 698 r/r +172.26%~branża +22.93% k/k +126.62%~branża +19.48% | -1 379 r/r -193.40%~branża +9.21% k/k -297.56%~branża -47.26% | -996 r/r -227.63%~branża +43.07% k/k +27.77%~branża -0.40% | -1 373 r/r -545.78%~branża -25.23% k/k -37.85%~branża -16.80% | -401 r/r -157.45%~branża +3.56% k/k +70.79%~branża -1.08% | -874 r/r +36.62%~branża +39.12% k/k -117.96%~branża +49.08% | -1 013 r/r -1.71%~branża -22.16% k/k -15.90%~branża -15.43% | -856 r/r +37.65%~branża +39.66% k/k +15.50%~branża -0.28% | -269 r/r +32.92%~branża +107.66% k/k +68.57%~branża +53.86% | -44 r/r +94.97%~branża +72.34% k/k +83.64%~branża -15.10% | 994 r/r +198.12%~branża +84.93% k/k +2359.09%~branża -19.90% | -154 r/r +82.01%~branża -19.92% k/k -115.49%~branża +0.64% | 902 r/r +435.32%~branża -3.33% k/k +685.71%~branża +31.13% | -449 r/r -920.45%~branża -36.14% k/k -149.78%~branża -72.56% | -417 r/r -141.95%~branża +52.59% k/k +7.13%~branża +16.77% | -1 314 r/r -753.25%~branża -11.26% k/k -215.11%~branża -37.82% | 450 r/r -50.11%~branża +51.35% k/k +134.25%~branża +77.76% | -131 r/r +70.82%~branża -12.50% k/k -129.11%~branża -129.58% | -128 r/r +69.30%~branża +3.97% k/k +2.29%~branża +27.84% | 1 304 r/r +199.24%~branża +72.26% k/k +1118.75%~branża -13.82% | 487 r/r +8.22%~branża +67.44% k/k -62.65%~branża +52.08% | -796 r/r -507.63%~branża +25.96% k/k -263.45%~branża -48.98% | 262 r/r +304.69%~branża +3.61% k/k +132.91%~branża +6.13% | 272 r/r -79.14%~branża -61.22% k/k +3.82%~branża -2.05% | -158 r/r -132.44%~branża +13.87% k/k -158.09%~branża +57.14% | -325 r/r +59.17%~branża +57.83% k/k -105.70%~branża +52.72% | 242 r/r -7.63%~branża +136.69% k/k +174.46%~branża +90.00% | 1 341 r/r +393.01%~branża +153.86% k/k +454.13%~branża +1.58% | 1 004 r/r +735.44%~branża +184.30% k/k -25.13%~branża +52.14% | -585 r/r -80.00%~branża -86.16% k/k -158.27%~branża -102.96% | 192 r/r -20.66%~branża -86.90% k/k +132.82%~branża -8.45% | -216 r/r -116.11%~branża -116.11% k/k -212.50%~branża -6.86% | -964 r/r -196.02%~branża -94.71% k/k -346.30%~branża +5.82% | -627 r/r -7.18%~branża +65.49% k/k +34.96%~branża +47.08% | -211 r/r -209.90%~branża +39.40% k/k +66.35%~branża +23.12% | 113 r/r +152.31%~branża +26.80% k/k +153.55%~branża +16.30% | 224 r/r +123.24%~branża +84.92% k/k +98.23%~branża +32.78% | 1 184 r/r +288.84%~branża +47.68% k/k +428.57%~branża +64.55% | 1 943 r/r +1020.85%~branża +36.69% k/k +64.10%~branża -30.41% | -693 r/r -713.27%~branża +0.16% k/k -135.67%~branża -5.30% | 142 r/r -36.61%~branża +24.99% k/k +120.49%~branża +59.42% | -862 r/r -172.80%~branża -43.10% k/k -707.04%~branża -84.75% | -237 r/r -112.20%~branża -51.70% k/k +72.51%~branża -11.02% | -53 r/r +92.35%~branża +25.71% k/k +77.64%~branża +9.42% | 788 r/r +454.93%~branża -10.66% k/k +1586.79%~branża +33.70% | -790 r/r +8.35%~branża +35.04% k/k -200.25%~branża -25.38% | -288 r/r -21.52%~branża +16.98% k/k +63.54%~branża -25.16% | -176 r/r -232.08%~branża +0.64% k/k +38.89%~branża +9.64% | -682 r/r -186.55%~branża +83.66% k/k -287.50%~branża +16.66% | -317 r/r +59.87%~branża -69.16% k/k +53.52%~branża -82.59% | |
| Free Cash Flow | -1 799 | 0 k/k +100.00%~branża +82.33% | 0 | 0 | 396 r/r +122.01%~branża +81.69% | 0 k/k -100.00%~branża -97.18% | 0 | 0 | -2 331 r/r -688.64%~branża -52.88% | 0 k/k +100.00%~branża -42.26% | 0 | 0 | 2 401 r/r +203.00%~branża +53.31% | 0 k/k -100.00%~branża +1.36% | -1 126 | -1 134 k/k -0.71%~branża +21.12% | -129 r/r -105.37%~branża +47.24% k/k +88.62%~branża +86.07% | -486 k/k -276.74%~branża -115.24% | 3 r/r +100.27%~branża -33.80% k/k +100.62%~branża +27.69% | 888 r/r +178.31%~branża -3.44% k/k +29500.00%~branża +41.28% | 1 809 r/r +1502.33%~branża -31.52% k/k +103.72%~branża -5.45% | -921 r/r -89.51%~branża +28.15% k/k -150.91%~branża -58.44% | -3 605 r/r -120266.67%~branża +3.98% k/k -291.42%~branża -1.72% | -4 669 r/r -625.79%~branża -21.26% k/k -29.51%~branża +10.06% | -3 106 r/r -271.70%~branża +25.13% k/k +33.48%~branża +28.26% | -1 978 r/r -114.77%~branża +16.66% k/k +36.32%~branża -42.04% | -2 957 r/r +17.98%~branża -46.59% k/k -49.49%~branża -39.12% | -5 575 r/r -19.40%~branża -26.91% k/k -88.54%~branża +17.09% | -3 548 r/r -14.23%~branża +6.18% k/k +36.36%~branża +81.34% | -293 r/r +85.19%~branża -33.67% k/k +91.74%~branża -62.80% | 1 361 r/r +146.03%~branża +59.46% k/k +564.51%~branża +22.82% | 62 r/r +101.11%~branża +62.70% k/k -95.44%~branża +29.04% | 2 469 r/r +169.59%~branża +33.13% k/k +3882.26%~branża +56.19% | -1 324 r/r -351.88%~branża +1.92% k/k -153.62%~branża -94.02% | -8 r/r -100.59%~branża -9.69% k/k +99.40%~branża -3.86% | -82 r/r -232.26%~branża -36.64% k/k -925.00%~branża +7.11% | -526 r/r -121.30%~branża -19.78% k/k -541.46%~branża +67.79% | 1 259 r/r +195.09%~branża +4.22% k/k +339.35%~branża -69.21% | 1 948 r/r +24450.00%~branża +25.17% k/k +54.73%~branża -4.42% | 3 724 r/r +4641.46%~branża +32.30% k/k +91.17%~branża -6.20% | 3 217 r/r +711.60%~branża +12.22% k/k -13.61%~branża +20.50% | -311 r/r -124.70%~branża -57.46% k/k -109.67%~branża -24.59% | 1 131 r/r -41.94%~branża +8.75% k/k +463.67%~branża +15.61% | 1 919 r/r -48.47%~branża -13.42% k/k +69.67%~branża -17.24% | 1 041 r/r -67.64%~branża +54.52% k/k -45.75%~branża +77.72% | 1 015 r/r +426.37%~branża +53.06% k/k -2.50%~branża -34.12% | 1 356 r/r +19.89%~branża +46.84% k/k +33.60%~branża +33.60% | 3 242 r/r +68.94%~branża +76.70% k/k +139.09%~branża +35.89% | 3 175 r/r +205.00%~branża +95.00% k/k -2.07%~branża +39.16% | 77 r/r -92.41%~branża -23.70% k/k -97.57%~branża -89.34% | -175 r/r -112.91%~branża -99.68% k/k -327.27%~branża -59.15% | -492 r/r -115.18%~branża -93.22% k/k -181.14%~branża -14.86% | -2 245 r/r -170.71%~branża -85.80% k/k -356.30%~branża +14.38% | -2 674 r/r -3572.73%~branża -103.68% k/k -19.11%~branża -32.66% | -4 005 r/r -2188.57%~branża -41.22% k/k -49.78%~branża +8.94% | -4 604 r/r -835.77%~branża +3.21% k/k -14.96%~branża +35.04% | -5 547 r/r -147.08%~branża +14.10% k/k -20.48%~branża +70.86% | 1 912 r/r +171.50%~branża +75.24% k/k +134.47%~branża -67.06% | 2 612 r/r +165.22%~branża +83.26% k/k +36.61%~branża +87.62% | 1 914 r/r +141.57%~branża +94.70% k/k -26.72%~branża +31.08% | 1 070 r/r +119.29%~branża +119.41% k/k -44.10%~branża +75.44% | -2 996 r/r -256.69%~branża -75.30% k/k -380.00%~branża -102.30% | -4 823 r/r -284.65%~branża -59.88% k/k -60.98%~branża -29.84% | -6 099 r/r -418.65%~branża -39.06% k/k -26.46%~branża +25.26% | -4 284 r/r -500.37%~branża -60.97% k/k +29.76%~branża +23.28% | -2 184 r/r +27.10%~branża +47.40% k/k +49.02%~branża -56.10% | -2 995 r/r +37.90%~branża +13.46% k/k -37.13%~branża -17.76% | -3 759 r/r +38.37%~branża +21.39% k/k -25.51%~branża +43.78% | -5 366 r/r -25.26%~branża +40.05% k/k -42.75%~branża +35.38% | -1 668 r/r +23.63%~branża -47.28% k/k +68.92%~branża -79.32% |
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: | PLHDRAP00017 |
|---|---|
| Data debiutu: | 06.03.2009 |
| Liczba akcji: | 52 934 992 |
| Kapitalizacja: | 23 291 396 |
| Enterprise Value: | 22 134 396 |
| Branża: | Przemysł elektromaszynowy |
Hydrapress prowadzi działalność obszarach: produkcji elementów tłocznych z blachy stalowej, projektowania i budowy maszyn opartych o prasy i linii... Hydrapress prowadzi działalność obszarach: produkcji elementów tłocznych z blachy stalowej, projektowania i budowy maszyn opartych o prasy i linii produkcyjnych oraz projektowania i budowy tłoczników. Spółka także jest największym krajowym producentem dozowników ślimakowych, w szczególności do transportu granulatów i innych materiałów sypkich.
| Nazwa: | HYDRAPRES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Haska 7, 86-050, Solec Kujawski, Polska |
| CEO: | Mateusz Jędrzejewski |
| NIP: | 9532371196 |
| REGON: | 092560204 |
| KRS: | 0000172742 |
| Telefon: | +48 (52) 323 92 00 |
| WWW: | http://www.hydrapres.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
