Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IDH
2.54+0.10(+4.10%)
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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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-14 | 2010-08-12 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 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 | 2017-08-14 | 2017-11-14 | 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 | 2020-06-29 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 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 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -536 | k/k +100.00%~branża -87.36% | -535 | -713 r/r -33.02%~branża -5.91% k/k -33.27%~branża +31.67% | -76 k/k +89.34%~branża -94.14% | 173 k/k +327.63%~branża +55.61% | -208 r/r +61.12%~branża -13.96% k/k -220.23%~branża +46.73% | 462 r/r +164.80%~branża -31.38% k/k +322.12%~branża +77.69% | -1 111 r/r -1361.84%~branża -143.27% k/k -340.48%~branża -111.32% | -294 r/r -269.94%~branża -122.83% k/k +73.54%~branża -0.59% | -8 083 r/r -3786.06%~branża -87.73% k/k -2649.32%~branża +23.88% | -3 633 r/r -886.36%~branża -22.11% k/k +55.05%~branża +55.55% | r/r +100.00%~branża +53.59% k/k +100.00%~branża -71.37% | 389 r/r +232.31%~branża +40.94% | 33 r/r +100.41%~branża +73.05% k/k -91.52%~branża +42.86% | -1 391 r/r +61.71%~branża +58.23% k/k -4315.15%~branża +33.81% | 2 k/k +100.14%~branża -89.50% | -3 r/r -100.77%~branża +41.01% k/k -250.00%~branża -4.33% | 0 r/r -100.00%~branża -9.44% k/k +100.00%~branża +64.78% | -77 r/r +94.46%~branża -11.36% | -3 r/r -250.00%~branża +22.10% k/k +96.10%~branża -83.37% | -3 r/r 0.00%~branża -35.94% k/k 0.00%~branża -0.24% | -15 k/k -400.00%~branża +54.54% | -10 r/r +87.01%~branża +25.50% k/k +33.33%~branża +52.74% | -3 r/r 0.00%~branża +2.95% k/k +70.00%~branża -75.65% | -15 r/r -400.00%~branża +33.68% k/k -400.00%~branża -1.52% | -18 r/r -20.00%~branża +10.53% k/k -20.00%~branża +45.64% | -20 r/r -100.00%~branża +24.52% k/k -11.11%~branża +102.94% | -4 r/r -33.33%~branża -87.41% k/k +80.00%~branża -121.69% | 46 r/r +406.67%~branża -30.10% k/k +1250.00%~branża -11.30% | 44 r/r +344.44%~branża -51.24% k/k -4.35%~branża +10.72% | 34 r/r +270.00%~branża -52.55% k/k -22.73%~branża +39.51% | 0 r/r +100.00%~branża +53.30% k/k -100.00%~branża -24.28% | -6 r/r -113.04%~branża +47.14% | -6 r/r -113.64%~branża +35.27% k/k 0.00%~branża +0.46% | -6 r/r -117.65%~branża +42.57% k/k 0.00%~branża +56.63% | -5 k/k +16.67%~branża -103.14% | -11 r/r -83.33%~branża -28.19% k/k -120.00%~branża +1.82% | -50 r/r -733.33%~branża +28.66% k/k -354.55%~branża +2.30% | -484 r/r -7966.67%~branża -30.24% k/k -868.00%~branża +29.46% | 24 r/r +580.00%~branża +35.07% k/k +104.96%~branża -63.48% | 1 420 r/r +13009.09%~branża +35.59% k/k +5816.67%~branża +18.46% | 1 544 r/r +3188.00%~branża +38.92% k/k +8.73%~branża +30.60% | -2 246 r/r -364.05%~branża +22.40% k/k -245.47%~branża +45.76% | -1 123 r/r -4779.17%~branża +5.89% k/k +50.00%~branża -68.96% | -3 066 r/r -315.92%~branża +79.56% k/k -173.02%~branża +37.86% | -5 325 r/r -444.88%~branża +31.68% k/k -73.68%~branża +31.12% | -6 904 r/r -207.39%~branża +15.04% k/k -29.65%~branża +35.01% | 479 r/r +142.65%~branża -34.21% k/k +106.94%~branża -99.67% | 584 r/r +119.05%~branża -49.42% k/k +21.92%~branża +18.78% | 12 312 r/r +331.21%~branża -43.58% k/k +2008.22%~branża +14.29% | 13 875 r/r +300.97%~branża -40.34% k/k +12.69%~branża +41.33% | -243 r/r -150.73%~branża -9.92% k/k -101.75%~branża -82.59% | -12 904 r/r -2309.59%~branża -65.42% k/k -5210.29%~branża -35.37% | -13 083 r/r -206.26%~branża -1.56% k/k -1.39%~branża +26.10% | -12 523 r/r -190.26%~branża +5.15% k/k +4.28%~branża +61.36% | 463 r/r +290.53%~branża +8.72% k/k +103.70%~branża -80.83% | 350 r/r +102.71%~branża +55.76% k/k -24.41%~branża +19.55% | 800 r/r +106.11%~branża +59.04% k/k +128.57%~branża +29.60% | 3 747 r/r +129.92%~branża +64.94% k/k +368.37%~branża +80.60% | 127 r/r -72.57%~branża -8.58% k/k -96.61%~branża -92.65% | -204 r/r -158.29%~branża -26.37% k/k -260.63%~branża +21.28% | 1 r/r -99.88%~branża -54.71% k/k +100.49%~branża +8.28% | 144 r/r -96.16%~branża -46.51% k/k +14300.00%~branża +57.54% | 30 r/r -76.38%~branża -49.75% k/k -79.17%~branża -84.37% | 52 r/r +125.49%~branża +24.61% k/k +73.33%~branża -7.25% | 174 r/r +17300.00%~branża +35.74% k/k +234.62%~branża +40.50% | 196 r/r +36.11%~branża -6.34% k/k +12.64%~branża +55.96% | 599 r/r +1896.67%~branża +19.97% k/k +205.61%~branża -79.54% | 92 r/r +76.92%~branża -3.00% k/k -84.64%~branża +0.75% | ||
| Amortyzacja | 363 | 89 k/k -75.48%~branża -72.45% | 178 k/k +100.00%~branża +100.91% | 363 k/k +103.93%~branża +51.24% | 361 r/r -0.55%~branża +11.41% k/k -0.55%~branża +34.87% | 89 r/r 0.00%~branża +13.84% k/k -75.35%~branża -74.01% | 177 r/r -0.56%~branża +9.80% k/k +98.88%~branża +101.61% | 265 r/r -27.00%~branża +6.81% k/k +49.72%~branża +50.19% | 352 r/r -2.49%~branża +7.28% k/k +32.83%~branża +35.48% | 87 r/r -2.25%~branża +5.88% k/k -75.28%~branża -73.22% | 173 r/r -2.26%~branża +13.33% k/k +98.85%~branża +103.60% | 259 r/r -2.26%~branża +13.66% k/k +49.71%~branża +50.83% | 346 r/r -1.70%~branża +13.74% k/k +33.59%~branża +33.84% | 235 r/r +170.11%~branża +5.33% k/k -32.08%~branża -75.17% | 470 r/r +171.68%~branża +0.38% k/k +100.00%~branża +100.78% | 701 r/r +170.66%~branża -2.50% k/k +49.15%~branża +50.18% | 934 r/r +169.94%~branża +2.21% k/k +33.24%~branża +33.76% | 8 r/r -96.60%~branża -5.47% k/k -99.14%~branża -76.17% | 16 r/r -96.60%~branża -3.42% k/k +100.00%~branża +101.55% | 575 r/r -17.97%~branża -3.98% k/k +3493.75%~branża +50.00% | 747 r/r -20.02%~branża -4.31% k/k +29.91%~branża +33.27% | 7 r/r -12.50%~branża -0.14% k/k -99.06%~branża -75.84% | 7 r/r -56.25%~branża -2.20% k/k 0.00%~branża +101.46% | 7 r/r -98.78%~branża -3.46% k/k 0.00%~branża +49.66% | 10 r/r -98.66%~branża -3.00% k/k +42.86%~branża +34.27% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.15% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +1.50% | 0 r/r -100.00%~branża +3.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża -74.79% | 44 | 56 k/k +27.27%~branża +50.72% | 192 r/r +4700.00%~branża +2.28% k/k +242.86%~branża +33.85% | 101 k/k -47.40%~branża -74.56% | 223 r/r +406.82%~branża +5.58% k/k +120.79%~branża +101.46% | 345 r/r +516.07%~branża +5.73% k/k +54.71%~branża +51.37% | 512 r/r +166.67%~branża +5.18% k/k +48.41%~branża +34.21% | 129 r/r +27.72%~branża +4.84% k/k -74.80%~branża -74.73% | 214 r/r -4.04%~branża +4.78% k/k +65.89%~branża +101.06% | 475 r/r +37.68%~branża +4.59% k/k +121.96%~branża +50.72% | 628 r/r +22.66%~branża +6.92% k/k +32.21%~branża +35.01% | 174 r/r +34.88%~branża +6.46% k/k -72.29%~branża -74.77% | 327 r/r +52.80%~branża +5.00% k/k +87.93%~branża +100.00% | 479 r/r +0.84%~branża +2.46% k/k +46.48%~branża +50.01% | 579 r/r -7.80%~branża +0.96% k/k +20.88%~branża +34.07% | 152 r/r -12.64%~branża 0.00% k/k -73.75%~branża -75.11% | 256 r/r -21.71%~branża +0.34% k/k +68.42%~branża +101.03% | 341 r/r -28.81%~branża +0.97% k/k +33.20%~branża +51.02% | 393 r/r -32.12%~branża +1.20% k/k +15.25%~branża +35.17% | 70 r/r -53.95%~branża +4.02% k/k -82.19%~branża -74.50% | 142 r/r -44.53%~branża +5.93% k/k +102.86%~branża +100.01% | 214 r/r -37.24%~branża +4.00% k/k +50.70%~branża +49.78% | 351 r/r -10.69%~branża +4.11% k/k +64.02%~branża +33.64% | 67 r/r -4.29%~branża -0.16% k/k -80.91%~branża -75.23% | 134 r/r -5.63%~branża +4.48% k/k +100.00%~branża +101.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -106 | k/k +100.00%~branża +82.30% | -106 | -80 r/r +24.53%~branża -15.05% k/k +24.53%~branża -28.46% | 0 k/k +100.00%~branża +80.78% | 0 | 0 r/r +100.00%~branża -6.23% | 0 r/r +100.00%~branża -15.60% | 0 | 0 | 8 | -819 k/k -10337.50%~branża -23.13% | k/k +100.00%~branża +90.38% | -905 | -995 r/r -12537.50%~branża +31.03% k/k -9.94%~branża -25.04% | -196 r/r +76.07%~branża +37.62% k/k +80.30%~branża -19.74% | 0 k/k +100.00%~branża +85.20% | 3 r/r +100.33%~branża +51.63% | 19 r/r +101.91%~branża +41.96% k/k +533.33%~branża -36.35% | 19 r/r +109.69%~branża +59.28% k/k 0.00%~branża -12.59% | 0 k/k -100.00%~branża +64.42% | -1 r/r -133.33%~branża -21.37% | -1 r/r -105.26%~branża -38.09% k/k 0.00%~branża -38.22% | -1 r/r -105.26%~branża -50.21% k/k 0.00%~branża -16.23% | 0 k/k +100.00%~branża +75.66% | 0 r/r +100.00%~branża -46.20% | 0 r/r +100.00%~branża -18.35% | 0 r/r +100.00%~branża -4.51% | 0 | -49 | -49 k/k 0.00%~branża -42.11% | -49 k/k 0.00%~branża -52.19% | 0 k/k +100.00%~branża +72.58% | 0 r/r +100.00%~branża +24.84% | 0 r/r +100.00%~branża -17.65% | 0 r/r +100.00%~branża -32.75% | 0 | 0 | 0 | 0 | 0 | 1 626 | -1 771 k/k -208.92%~branża -26.24% | -187 k/k +89.44%~branża -29.50% | 92 k/k +149.20%~branża +81.30% | 0 r/r -100.00%~branża -5.96% k/k -100.00%~branża -69.88% | 444 r/r +125.07%~branża +8.31% | 14 r/r +107.49%~branża +4.24% k/k -96.85%~branża -25.50% | -32 r/r -134.78%~branża -78.29% k/k -328.57%~branża +72.02% | -705 k/k -2103.12%~branża -50.98% | -13 705 r/r -3186.71%~branża -16.62% k/k -1843.97%~branża -27.31% | -13 705 r/r -97992.86%~branża +3.02% k/k 0.00%~branża -28.06% | 488 r/r +1625.00%~branża +16.55% k/k +103.56%~branża +81.88% | 13 279 r/r +1983.55%~branża -4.49% k/k +2621.11%~branża -63.99% | 13 506 r/r +198.55%~branża +25.37% k/k +1.71%~branża -19.89% | 13 259 r/r +196.75%~branża +30.12% k/k -1.83%~branża -12.52% | -22 r/r -104.51%~branża -35.22% k/k -100.17%~branża +62.40% | -22 r/r -100.17%~branża +15.76% k/k 0.00%~branża -21.76% | -22 r/r -100.16%~branża -43.79% k/k 0.00%~branża -33.22% | -2 702 r/r -120.38%~branża -43.36% k/k -12181.82%~branża -39.00% | 0 r/r +100.00%~branża -15.50% k/k +100.00%~branża +75.48% | 540 r/r +2554.55%~branża -17.43% | 540 r/r +2554.55%~branża -27.43% k/k 0.00%~branża -13.84% | 490 r/r +118.13%~branża +40.84% k/k -9.26%~branża -3.70% | 0 k/k -100.00%~branża +75.02% | 0 r/r -100.00%~branża +17.42% | 0 r/r -100.00%~branża +35.51% | 0 r/r -100.00%~branża +9.24% | 0 | 0 | ||
| CAPEX (niematerialne i rzeczowe) | 106 | k/k -100.00%~branża -90.62% | 5 r/r -95.28%~branża -24.86% | k/k -100.00%~branża -90.22% | 0 r/r -100.00%~branża -2.16% | 10 | k/k -100.00%~branża -90.98% | 0 r/r -100.00%~branża -38.32% | 0 | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~branża +48.51% | 1 k/k 0.00%~branża +34.04% | 0 k/k -100.00%~branża -82.14% | 0 r/r -100.00%~branża -6.90% | 0 r/r -100.00%~branża -18.26% | 0 r/r -100.00%~branża -9.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | k/k -100.00%~branża -84.04% | 0 | 47 | 51 r/r +183.33%~branża -9.12% k/k +8.51%~branża +44.96% | 332 k/k +550.98%~branża -79.25% | 618 k/k +86.14%~branża +110.62% | 618 r/r +1214.89%~branża +31.52% k/k 0.00%~branża +32.81% | 618 r/r +1111.76%~branża +19.49% k/k 0.00%~branża +42.86% | 0 r/r -100.00%~branża -4.74% k/k -100.00%~branża -80.66% | 0 r/r -100.00%~branża -11.75% | 113 r/r -81.72%~branża +0.52% | 113 r/r -81.72%~branża +3.89% k/k 0.00%~branża +26.15% | 22 k/k -80.53%~branża -80.46% | 22 k/k 0.00%~branża +78.73% | 22 r/r -80.53%~branża -1.80% k/k 0.00%~branża +43.01% | 2 722 r/r +2308.85%~branża +17.34% k/k +12272.73%~branża +40.56% | 0 r/r -100.00%~branża -20.99% k/k -100.00%~branża -84.46% | 0 r/r -100.00%~branża +1.11% | 0 r/r -100.00%~branża +10.68% | 0 r/r -100.00%~branża -9.46% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 599 | k/k -100.00%~branża -81.38% | 599 | 893 r/r +49.08%~branża -68.88% k/k +49.08%~branża -14.76% | 0 k/k -100.00%~branża +86.04% | 34 | 41 r/r -93.16%~branża -3.79% k/k +20.59%~branża -8.13% | 50 r/r -94.40%~branża +72.33% k/k +21.95%~branża -6.85% | 350 k/k +600.00%~branża +89.57% | 260 r/r +664.71%~branża +48.06% k/k -25.71%~branża -25.71% | 7 616 r/r +18475.61%~branża +67.91% k/k +2829.23%~branża -8.39% | 4 510 r/r +8920.00%~branża +54.77% k/k -40.78%~branża -28.00% | r/r -100.00%~branża -45.31% k/k -100.00%~branża -23.21% | 0 r/r -100.00%~branża -9.40% | 100 r/r -98.69%~branża -20.86% | 730 r/r -83.81%~branża -57.47% k/k +630.00%~branża -21.60% | 0 k/k -100.00%~branża +72.18% | 1 | 36 r/r -64.00%~branża -37.88% k/k +3500.00%~branża -25.26% | 56 r/r -92.33%~branża -26.01% k/k +55.56%~branża -16.32% | 2 k/k -96.43%~branża +99.24% | 1 r/r 0.00%~branża 0.00% k/k -50.00%~branża -27.29% | 13 r/r -63.89%~branża +3.64% k/k +1200.00%~branża -4.56% | 13 r/r -76.79%~branża -7.45% k/k 0.00%~branża -21.54% | 0 r/r -100.00%~branża +13.74% k/k -100.00%~branża +73.33% | 0 r/r -100.00%~branża -13.14% | 12 r/r -7.69%~branża -13.06% | 14 r/r +7.69%~branża +13.74% k/k +16.67%~branża -30.53% | 4 k/k -71.43%~branża +84.79% | 3 k/k -25.00%~branża -55.46% | 5 r/r -58.33%~branża -3.51% k/k +66.67%~branża -0.07% | 14 r/r 0.00%~branża +4.47% k/k +180.00%~branża -4.85% | 0 r/r -100.00%~branża -39.01% k/k -100.00%~branża +56.12% | 6 r/r +100.00%~branża +9.28% | 6 r/r +20.00%~branża +7.41% k/k 0.00%~branża -14.45% | 6 r/r -57.14%~branża -4.94% k/k 0.00%~branża -22.02% | 5 k/k -16.67%~branża +93.14% | 11 r/r +83.33%~branża +21.20% k/k +120.00%~branża -9.25% | 50 r/r +733.33%~branża +26.62% k/k +354.55%~branża -4.02% | 484 r/r +7966.67%~branża +30.27% k/k +868.00%~branża -30.55% | 0 r/r -100.00%~branża -15.60% k/k -100.00%~branża +54.84% | 216 r/r +1863.64%~branża -10.06% | 245 r/r +390.00%~branża -34.11% k/k +13.43%~branża -42.48% | 2 459 r/r +408.06%~branża -17.26% k/k +903.67%~branża -38.52% | 1 031 k/k -58.07%~branża +66.75% | 3 126 r/r +1347.22%~branża -26.38% k/k +203.20%~branża -29.78% | 5 076 r/r +1971.84%~branża -57.90% k/k +62.38%~branża -25.24% | 7 359 r/r +199.27%~branża -21.65% k/k +44.98%~branża -30.12% | -598 r/r -158.00%~branża -5.94% k/k -108.13%~branża +77.76% | -20 r/r -100.64%~branża -8.42% k/k +96.66%~branża -1.60% | 1 245 r/r -75.47%~branża -15.20% k/k +6325.00%~branża -21.60% | -316 r/r -104.29%~branża -9.76% k/k -125.38%~branża -19.37% | -164 r/r +72.58%~branża +1.17% k/k +48.10%~branża +79.69% | -267 r/r -1235.00%~branża +0.16% k/k -62.80%~branża -32.49% | -423 r/r -133.98%~branża -17.40% k/k -58.43%~branża -46.14% | -736 r/r -132.91%~branża -29.82% k/k -74.00%~branża -31.01% | -424 r/r -158.54%~branża +7.33% k/k +42.39%~branża +93.18% | -323 r/r -20.97%~branża -22.38% k/k +23.82%~branża -87.69% | -777 r/r -83.69%~branża +11.60% k/k -140.56%~branża -19.51% | -1 051 r/r -42.80%~branża +25.36% k/k -35.26%~branża -27.12% | -128 r/r +69.81%~branża -14.47% k/k +87.82%~branża +80.38% | -338 r/r -4.64%~branża -4.56% k/k -164.06%~branża -46.27% | -542 r/r +30.24%~branża -3.00% k/k -60.36%~branża -28.57% | -634 r/r +39.68%~branża -50.34% k/k -16.97%~branża -32.80% | -30 r/r +76.56%~branża +11.27% k/k +95.27%~branża +84.76% | -53 r/r +84.32%~branża +35.11% k/k -76.67%~branża -33.43% | -177 r/r +67.34%~branża +0.60% k/k -233.96%~branża -43.26% | -197 r/r +68.93%~branża +10.72% k/k -11.30%~branża -32.07% | -17 r/r +43.33%~branża +37.04% k/k +91.37%~branża +89.76% | -93 r/r -75.47%~branża +8.16% k/k -447.06%~branża -83.94% | ||
| Emisja akcji | 99 | k/k -100.00%~branża -100.00% | 1 364 r/r +1277.78%~branża -99.17% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -38.80% | 4 240 | k/k -100.00%~branża -100.00% | 911 r/r -78.51%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | ||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 3 | 0 k/k -100.00%~branża -74.73% | 0 | 0 | 0 r/r -100.00%~branża +5.65% | 104 | 252 k/k +142.31%~branża +113.80% | 448 k/k +77.78%~branża +49.22% | 570 k/k +27.23%~branża +33.89% | 218 r/r +109.62%~branża +16.58% k/k -61.75%~branża -75.30% | 317 r/r +25.79%~branża +4.62% k/k +45.41%~branża +101.24% | 397 r/r -11.38%~branża +9.37% k/k +25.24%~branża +50.46% | 710 r/r +24.56%~branża +6.64% k/k +78.84%~branża +37.96% | 424 r/r +94.50%~branża +11.36% k/k -40.28%~branża -76.51% | 323 r/r +1.89%~branża +5.56% k/k -23.82%~branża +100.00% | 777 r/r +95.72%~branża -0.35% k/k +140.56%~branża +45.06% | 846 r/r +19.15%~branża -4.10% k/k +8.88%~branża +33.12% | 103 r/r -75.71%~branża +0.72% k/k -87.83%~branża -76.62% | 296 r/r -8.36%~branża -6.78% k/k +187.38%~branża +100.00% | 464 r/r -40.28%~branża +0.33% k/k +56.76%~branża +52.38% | 530 r/r -37.35%~branża +2.89% k/k +14.22%~branża +33.80% | 0 r/r -100.00%~branża +3.26% k/k -100.00%~branża -75.75% | 35 r/r -88.18%~branża +2.75% | 149 r/r -67.89%~branża +3.15% k/k +325.71%~branża +51.65% | 164 r/r -69.06%~branża -2.14% k/k +10.07%~branża +33.38% | 14 k/k -91.46%~branża -77.50% | 88 r/r +151.43%~branża +4.57% k/k +528.57%~branża +100.86% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 | 0 k/k +100.00%~branża -77.14% | 0 | -42 | 100 r/r +332.56%~branża -74.75% k/k +338.10%~branża +4.33% | -76 k/k -176.00%~branża +22.54% | 207 k/k +372.37%~branża -11.48% | -167 r/r -297.62%~branża +37.73% k/k -180.68%~branża +4.89% | 512 r/r +412.00%~branża +75.96% k/k +406.59%~branża +24.59% | -761 r/r -901.32%~branża -17.20% k/k -248.63%~branża -100.00% | -34 r/r -116.43%~branża -75.79% k/k +95.53%~branża -40.20% | -459 r/r -174.85%~branża -91.75% k/k -1250.00%~branża -1.18% | 58 r/r -88.67%~branża -21.80% k/k +112.64%~branża +50.46% | 0 r/r +100.00%~branża -9.73% k/k -100.00%~branża -55.30% | -516 r/r -1417.65%~branża +25.31% | -862 r/r -87.80%~branża +31.56% k/k -67.05%~branża +25.59% | -857 r/r -1577.59%~branża +49.29% k/k +0.58%~branża +36.95% | 2 k/k +100.23%~branża -51.43% | 1 r/r +100.19%~branża +62.51% k/k -50.00%~branża -2.02% | 55 r/r +106.38%~branża +28.29% k/k +5400.00%~branża +21.25% | -2 r/r +99.77%~branża +109.35% k/k -103.64%~branża +38.66% | -1 r/r -150.00%~branża -32.20% k/k +50.00%~branża -105.52% | -3 r/r -400.00%~branża -85.23% k/k -200.00%~branża -20.60% | -3 r/r -105.45%~branża -75.18% k/k 0.00%~branża -2.80% | 2 r/r +200.00%~branża -33.20% k/k +166.67%~branża +41.91% | -3 r/r -200.00%~branża +30.46% k/k -250.00%~branża +32.49% | -15 r/r -400.00%~branża +28.79% k/k -400.00%~branża -16.18% | -6 r/r -100.00%~branża +69.16% k/k +60.00%~branża +18.60% | -6 r/r -400.00%~branża +82.85% k/k 0.00%~branża +85.43% | 0 r/r +100.00%~branża -75.06% k/k +100.00%~branża -128.47% | 0 r/r +100.00%~branża -39.15% | 0 r/r +100.00%~branża -111.26% | -1 r/r +83.33%~branża -87.81% | 0 k/k +100.00%~branża +54.83% | 0 | 0 | 0 r/r +100.00%~branża +80.10% | 0 | 0 | 0 | 0 | 24 | 3 262 k/k +13491.67%~branża +32.14% | 18 k/k -99.45%~branża +7.31% | 26 k/k +44.44%~branża +32.67% | 0 r/r -100.00%~branża +28.42% k/k -100.00%~branża -61.18% | 60 r/r -98.16%~branża +71.33% | 195 r/r +983.33%~branża +100.00% k/k +225.00%~branża +42.21% | 469 r/r +1703.85%~branża +113.29% k/k +140.51%~branża +7.17% | -151 k/k -132.20%~branża -90.14% | -141 r/r -335.00%~branża -68.23% k/k +6.62%~branża +9.23% | -148 r/r -175.90%~branża -99.59% k/k -4.96%~branża -5.56% | -146 r/r -131.13%~branża -56.61% k/k +1.35%~branża +19.61% | 81 r/r +153.64%~branża -13.42% k/k +155.48%~branża -50.75% | 108 r/r +176.60%~branża -69.23% k/k +33.33%~branża -47.19% | 0 r/r +100.00%~branża +4.55% k/k -100.00%~branża +1.62% | 0 r/r +100.00%~branża -12.22% | 17 r/r -79.01%~branża -6.99% | 5 r/r -95.37%~branża +31.22% k/k -70.59%~branża -1.50% | 1 k/k -80.00%~branża +8.92% | -6 k/k -700.00%~branża +32.61% | -1 r/r -105.88%~branża -0.05% k/k +83.33%~branża -85.04% | -2 r/r -140.00%~branża -57.44% k/k -100.00%~branża -2.68% | -1 r/r -200.00%~branża -80.49% k/k +50.00%~branża -1.76% | 0 r/r +100.00%~branża -42.62% k/k +100.00%~branża +37.14% | 0 r/r +100.00%~branża -10.33% | -1 r/r +50.00%~branża -3.92% | -2 r/r -100.00%~branża +21.96% k/k -100.00%~branża +4.47% | -1 k/k +50.00%~branża +34.86% | 582 k/k +58300.00%~branża +42.20% | -1 r/r 0.00%~branża +2.96% k/k -100.17%~branża -38.00% | |
| Free Cash Flow | -642 | 0 k/k +100.00%~branża +39.15% | 0 | -535 | -718 r/r -11.84%~branża +63.69% k/k -34.21%~branża +2.67% | -76 k/k +89.42%~branża -4.66% | 173 k/k +327.63%~branża -2.54% | -208 r/r +61.12%~branża -50.28% k/k -220.23%~branża +26.63% | 462 r/r +164.35%~branża -33.30% k/k +322.12%~branża +28.57% | -1 111 r/r -1361.84%~branża -98.27% k/k -340.48%~branża -106.35% | -294 r/r -269.94%~branża -148.88% k/k +73.54%~branża -37.99% | -8 083 r/r -3786.06%~branża -101.96% k/k -2649.32%~branża +5.20% | -3 643 r/r -888.53%~branża -48.90% k/k +54.93%~branża +50.51% | 0 r/r +100.00%~branża +53.33% k/k +100.00%~branża +43.55% | 389 r/r +232.31%~branża +44.54% | 33 r/r +100.41%~branża +66.32% k/k -91.52%~branża +32.00% | -1 391 r/r +61.82%~branża +78.65% k/k -4315.15%~branża +23.58% | 2 k/k +100.14%~branża -84.72% | -3 r/r -100.77%~branża +36.27% k/k -250.00%~branża -9.93% | 0 r/r -100.00%~branża +23.21% k/k +100.00%~branża +42.69% | -77 r/r +94.46%~branża -18.82% | -3 r/r -250.00%~branża +29.74% k/k +96.10%~branża -16.84% | -4 r/r -33.33%~branża -45.60% k/k -33.33%~branża -21.74% | -16 k/k -300.00%~branża +21.64% | -11 r/r +85.71%~branża +11.46% k/k +31.25%~branża +50.50% | -3 r/r 0.00%~branża -5.08% k/k +72.73%~branża -52.38% | -15 r/r -275.00%~branża +24.67% k/k -400.00%~branża -22.18% | -18 r/r -12.50%~branża +5.34% k/k -20.00%~branża +19.85% | -20 r/r -81.82%~branża +40.39% k/k -11.11%~branża +63.08% | -4 r/r -33.33%~branża -67.68% k/k +80.00%~branża -128.11% | 46 r/r +406.67%~branża -47.00% k/k +1250.00%~branża -16.91% | 44 r/r +344.44%~branża -60.38% k/k -4.35%~branża -4.96% | 34 r/r +270.00%~branża -90.14% k/k -22.73%~branża +17.03% | 0 r/r +100.00%~branża +61.37% k/k -100.00%~branża +64.96% | -6 r/r -113.04%~branża +56.44% | -6 r/r -113.64%~branża +50.12% k/k 0.00%~branża -1.93% | -6 r/r -117.65%~branża +61.85% k/k 0.00%~branża +18.76% | -5 k/k +16.67%~branża -88.23% | -11 r/r -83.33%~branża -69.35% k/k -120.00%~branża -14.26% | -50 r/r -733.33%~branża -8.78% k/k -354.55%~branża -7.57% | -484 r/r -7966.67%~branża -49.43% k/k -868.00%~branża +19.46% | 24 r/r +580.00%~branża +39.40% k/k +104.96%~branża +7.38% | 1 420 r/r +13009.09%~branża +34.82% k/k +5816.67%~branża -2.93% | 1 544 r/r +3188.00%~branża +40.82% k/k +8.73%~branża +16.48% | -2 267 r/r -368.39%~branża -2.55% k/k -246.83%~branża +22.66% | -1 123 r/r -4779.17%~branża +4.23% k/k +50.46%~branża -41.37% | -3 066 r/r -315.92%~branża +80.55% k/k -173.02%~branża +18.62% | -5 372 r/r -447.93%~branża +77.62% k/k -75.21%~branża +20.22% | -6 955 r/r -206.79%~branża +55.41% k/k -29.47%~branża +20.24% | 43 r/r +103.83%~branża -16.08% k/k +100.62%~branża -98.17% | -286 r/r +90.67%~branża -63.03% k/k -765.12%~branża -9.33% | 11 246 r/r +309.34%~branża -59.23% k/k +4032.17%~branża +4.67% | 12 687 r/r +282.42%~branża -66.60% k/k +12.81%~branża +23.97% | -461 r/r -1172.09%~branża -22.92% k/k -103.63%~branża -49.50% | -13 221 r/r -4522.73%~branża -60.32% k/k -2767.90%~branża -67.05% | -13 593 r/r -220.87%~branża -18.38% k/k -2.81%~branża +14.40% | -13 346 r/r -205.19%~branża +24.12% k/k +1.82%~branża +43.70% | 17 r/r +103.69%~branża +1.68% k/k +100.13%~branża -55.37% | 5 r/r +100.04%~branża +48.00% k/k -70.59%~branża -5.35% | 1 r/r +100.01%~branża +37.24% k/k -80.00%~branża +9.56% | 179 r/r +101.34%~branża +66.30% k/k +17800.00%~branża +60.31% | 24 r/r +41.18%~branża -7.03% k/k -86.59%~branża -83.80% | -500 r/r -10100.00%~branża -27.03% k/k -2183.33%~branża +0.80% | -463 r/r -46400.00%~branża -53.75% k/k +7.40%~branża -10.44% | -386 r/r -315.64%~branża -52.90% k/k +16.63%~branża +30.99% | 30 r/r +25.00%~branża -49.15% k/k +107.77%~branża -66.99% | 17 r/r +103.40%~branża -20.37% k/k -43.33%~branża -35.71% | 25 r/r +105.40%~branża +23.02% k/k +47.06%~branża +15.79% | 32 r/r +108.29%~branża +21.02% k/k +28.00%~branża +47.38% | 585 r/r +1850.00%~branża +26.28% k/k +1728.12%~branża -33.59% | 4 r/r -76.47%~branża -20.03% k/k -99.32%~branża -10.38% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLICI0000010 |
|---|---|
| Data debiutu: | 08.04.2008 |
| Liczba akcji: | 23 307 272 |
| Kapitalizacja: | 59 200 471 |
| Enterprise Value: | 59 789 471 |
| Branża: | Budownictwo |
Spółka IDH prowadzi działalność biznesowo-badawczą, realizowaną za pomocą produktów informatycznych gromadzących, porządkujących oraz... Spółka IDH prowadzi działalność biznesowo-badawczą, realizowaną za pomocą produktów informatycznych gromadzących, porządkujących oraz oceniających zasoby naukowe. Drugi profil działalności spółki, e-commerce, jest związany z rozwojem platformy Extended Sites umożliwiającej zarządzanie e-sklepami bazując na wspólnej gospodarce magazynowo-logistycznej oraz wspólnej platformie księgowości.
| Nazwa: | IDH DEVELOPMENT |
|---|---|
| Adres: | ul. Herbu Janina 5 / U03, 02-972, Warszawa, Polska |
| CEO: | Dariusz Leśniak-Paduch |
| NIP: | 5261039676 |
| REGON: | 011274140 |
| KRS: | 0000290680 |
| WWW: | http://www.idhsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
