Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IDH
1.75+0.09(+5.42%)
IDH 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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -536 | k/k +100.00%~branża -77.55% | -535 | -713 r/r -33.02%~branża +7.41% k/k -33.27%~branża +35.40% | -76 k/k +89.34%~branża -94.14% | 173 k/k +327.63%~branża +53.73% | -208 r/r +61.12%~branża -23.44% k/k -220.23%~branża +51.60% | 462 r/r +164.80%~branża -31.38% k/k +322.12%~branża +88.65% | -1 111 r/r -1361.84%~branża -144.58% k/k -340.48%~branża -112.97% | -294 r/r -269.94%~branża -129.92% k/k +73.54%~branża +0.10% | -8 083 r/r -3786.06%~branża -97.58% k/k -2649.32%~branża +23.28% | -3 633 r/r -886.36%~branża -31.32% k/k +55.05%~branża +55.82% | r/r +100.00%~branża +56.77% k/k +100.00%~branża -71.37% | 389 r/r +232.31%~branża +41.22% | 33 r/r +100.41%~branża +75.20% k/k -91.52%~branża +42.86% | -1 391 r/r +61.71%~branża +59.97% k/k -4315.15%~branża +37.44% | 2 k/k +100.14%~branża -89.33% | -3 r/r -100.77%~branża +50.18% k/k -250.00%~branża -3.18% | 0 r/r -100.00%~branża +4.64% k/k +100.00%~branża +71.00% | -77 r/r +94.46%~branża +17.29% | -3 r/r -250.00%~branża +1.19% k/k +96.10%~branża -90.87% | -3 r/r 0.00%~branża -76.72% k/k 0.00%~branża -0.47% | -15 k/k -400.00%~branża +53.58% | -10 r/r +87.01%~branża +9.28% k/k +33.33%~branża +56.25% | -3 r/r 0.00%~branża +7.32% k/k +70.00%~branża -84.38% | -15 r/r -400.00%~branża +33.51% k/k -400.00%~branża -11.59% | -18 r/r -20.00%~branża +14.08% k/k -20.00%~branża +50.34% | -20 r/r -100.00%~branża +28.54% k/k -11.11%~branża +121.28% | -4 r/r -33.33%~branża -79.26% k/k +80.00%~branża -124.73% | 46 r/r +406.67%~branża -23.16% k/k +1250.00%~branża -11.54% | 44 r/r +344.44%~branża -61.08% k/k -4.35%~branża +3.88% | 34 r/r +270.00%~branża -61.62% k/k -22.73%~branża +48.00% | 0 r/r +100.00%~branża +51.93% k/k -100.00%~branża -24.28% | -6 r/r -113.04%~branża +39.91% | -6 r/r -113.64%~branża +35.87% k/k 0.00%~branża +0.46% | -6 r/r -117.65%~branża +38.80% k/k 0.00%~branża +57.08% | -5 k/k +16.67%~branża -102.39% | -11 r/r -83.33%~branża -21.58% k/k -120.00%~branża +0.91% | -50 r/r -733.33%~branża +31.04% k/k -354.55%~branża -4.99% | -484 r/r -7966.67%~branża -31.94% k/k -868.00%~branża +23.67% | 24 r/r +580.00%~branża +32.82% k/k +104.96%~branża -51.04% | 1 420 r/r +13009.09%~branża +55.36% k/k +5816.67%~branża +15.87% | 1 544 r/r +3188.00%~branża +40.19% k/k +8.73%~branża +28.04% | -2 246 r/r -364.05%~branża +22.85% k/k -245.47%~branża +37.57% | -1 123 r/r -4779.17%~branża +3.92% k/k +50.00%~branża -64.91% | -3 066 r/r -315.92%~branża +77.81% k/k -173.02%~branża +36.01% | -5 325 r/r -444.88%~branża +30.51% k/k -73.68%~branża +33.33% | -6 904 r/r -207.39%~branża +23.44% k/k -29.65%~branża +34.46% | 479 r/r +142.65%~branża -45.40% k/k +106.94%~branża -95.77% | 584 r/r +119.05%~branża -51.18% k/k +21.92%~branża +11.21% | 12 312 r/r +331.21%~branża -46.26% k/k +2008.22%~branża +9.25% | 13 875 r/r +300.97%~branża -47.64% k/k +12.69%~branża +33.48% | -243 r/r -150.73%~branża -24.48% k/k -101.75%~branża -66.92% | -12 904 r/r -2309.59%~branża -60.01% k/k -5210.29%~branża -34.23% | -13 083 r/r -206.26%~branża +0.62% k/k -1.39%~branża +26.83% | -12 523 r/r -190.26%~branża +14.14% k/k +4.28%~branża +51.13% | 463 r/r +290.53%~branża +3.72% k/k +103.70%~branża -82.12% | 350 r/r +102.71%~branża +60.46% k/k -24.41%~branża +13.74% | 800 r/r +106.11%~branża +58.74% k/k +128.57%~branża +29.08% | 3 747 r/r +129.92%~branża +50.96% k/k +368.37%~branża +70.63% | 127 r/r -72.57%~branża -3.75% k/k -96.61%~branża -90.43% | -204 r/r -158.29%~branża -16.72% k/k -260.63%~branża +19.48% | 1 r/r -99.88%~branża -55.23% k/k +100.49%~branża +6.09% | 144 r/r -96.16%~branża -48.10% k/k +14300.00%~branża +60.25% | 30 r/r -76.38%~branża -19.44% k/k -79.17%~branża -84.37% | 52 r/r +125.49%~branża +25.34% k/k +73.33%~branża -10.93% | 174 r/r +17300.00%~branża +36.75% k/k +234.62%~branża +54.99% | 199 r/r +38.19%~branża +38.19% k/k +14.37%~branża +37.77% | ||
| Amortyzacja | 363 | 89 k/k -75.48%~branża -72.45% | 178 k/k +100.00%~branża +101.51% | 363 k/k +103.93%~branża +51.24% | 361 r/r -0.55%~branża +11.41% k/k -0.55%~branża +35.12% | 89 r/r 0.00%~branża +13.84% k/k -75.35%~branża -74.01% | 177 r/r -0.56%~branża +9.54% k/k +98.88%~branża +101.61% | 265 r/r -27.00%~branża +6.81% k/k +49.72%~branża +50.12% | 352 r/r -2.49%~branża +7.42% k/k +32.83%~branża +35.63% | 87 r/r -2.25%~branża +5.72% k/k -75.28%~branża -73.38% | 173 r/r -2.26%~branża +10.40% k/k +98.85%~branża +103.41% | 259 r/r -2.26%~branża +12.46% k/k +49.71%~branża +50.70% | 346 r/r -1.70%~branża +13.38% k/k +33.59%~branża +33.94% | 235 r/r +170.11%~branża +4.64% k/k -32.08%~branża -75.17% | 470 r/r +171.68%~branża +0.74% k/k +100.00%~branża +100.98% | 701 r/r +170.66%~branża -2.26% k/k +49.15%~branża +50.18% | 934 r/r +169.94%~branża +1.88% k/k +33.24%~branża +33.76% | 8 r/r -96.60%~branża -5.03% k/k -99.14%~branża -76.18% | 16 r/r -96.60%~branża -3.42% k/k +100.00%~branża +101.44% | 575 r/r -17.97%~branża -3.98% k/k +3493.75%~branża +50.00% | 747 r/r -20.02%~branża -4.14% k/k +29.91%~branża +33.56% | 7 r/r -12.50%~branża +0.53% k/k -99.06%~branża -75.79% | 7 r/r -56.25%~branża -0.35% k/k 0.00%~branża +101.63% | 7 r/r -98.78%~branża +1.08% k/k 0.00%~branża +49.93% | 10 r/r -98.66%~branża -1.06% k/k +42.86%~branża +34.43% | 0 r/r -100.00%~branża +2.39% k/k -100.00%~branża -74.95% | 0 r/r -100.00%~branża +1.38% | 0 r/r -100.00%~branża +3.36% | 0 r/r -100.00%~branża +3.62% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża -74.80% | 44 | 56 k/k +27.27%~branża +50.56% | 192 r/r +4700.00%~branża +2.15% k/k +242.86%~branża +33.82% | 101 k/k -47.40%~branża -74.93% | 223 r/r +406.82%~branża +4.95% k/k +120.79%~branża +101.79% | 345 r/r +516.07%~branża +4.86% k/k +54.71%~branża +51.11% | 512 r/r +166.67%~branża +2.99% k/k +48.41%~branża +34.39% | 129 r/r +27.72%~branża +4.91% k/k -74.80%~branża -74.72% | 214 r/r -4.04%~branża +4.47% k/k +65.89%~branża +100.45% | 475 r/r +37.68%~branża +3.88% k/k +121.96%~branża +50.67% | 628 r/r +22.66%~branża +4.15% k/k +32.21%~branża +34.98% | 174 r/r +34.88%~branża +6.42% k/k -72.29%~branża -74.83% | 327 r/r +52.80%~branża +4.76% k/k +87.93%~branża +100.00% | 479 r/r +0.84%~branża +2.02% k/k +46.48%~branża +50.01% | 579 r/r -7.80%~branża +0.97% k/k +20.88%~branża +33.93% | 152 r/r -12.64%~branża -0.18% k/k -73.75%~branża -75.41% | 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 +51.01% | 393 r/r -32.12%~branża +0.74% k/k +15.25%~branża +34.89% | 70 r/r -53.95%~branża +3.12% k/k -82.19%~branża -74.66% | 142 r/r -44.53%~branża +5.51% k/k +102.86%~branża +100.12% | 214 r/r -37.24%~branża +3.29% k/k +50.70%~branża +49.88% | 284 r/r -27.74%~branża +5.15% k/k +32.71%~branża +33.65% | |
| 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 -29.92% | 0 k/k +100.00%~branża +82.07% | 0 | 0 r/r +100.00%~branża -15.90% | 0 r/r +100.00%~branża -10.35% | 0 | 0 | 8 | -819 k/k -10337.50%~branża -25.89% | k/k +100.00%~branża +90.38% | -905 | -995 r/r -12537.50%~branża +23.65% k/k -9.94%~branża -25.04% | -196 r/r +76.07%~branża +29.84% k/k +80.30%~branża -20.37% | 0 k/k +100.00%~branża +84.96% | 3 r/r +100.33%~branża +51.63% | 19 r/r +101.91%~branża +39.96% k/k +533.33%~branża -36.69% | 19 r/r +109.69%~branża +57.90% k/k 0.00%~branża -13.38% | 0 k/k -100.00%~branża +71.00% | -1 r/r -133.33%~branża -15.46% | -1 r/r -105.26%~branża -20.70% k/k 0.00%~branża -33.00% | -1 r/r -105.26%~branża -18.22% k/k 0.00%~branża -16.24% | 0 k/k +100.00%~branża +76.63% | 0 r/r +100.00%~branża -25.57% | 0 r/r +100.00%~branża -10.92% | 0 r/r +100.00%~branża +6.48% | 0 | -49 | -49 k/k 0.00%~branża -39.42% | -49 k/k 0.00%~branża -37.24% | 0 k/k +100.00%~branża +74.22% | 0 r/r +100.00%~branża +26.70% | 0 r/r +100.00%~branża -14.69% | 0 r/r +100.00%~branża -30.84% | 0 | 0 | 0 | 0 | 0 | 1 626 | -1 771 k/k -208.92%~branża -26.24% | -187 k/k +89.44%~branża -28.61% | 92 k/k +149.20%~branża +80.98% | 0 r/r -100.00%~branża +12.54% k/k -100.00%~branża -69.88% | 444 r/r +125.07%~branża +23.21% | 14 r/r +107.49%~branża +11.15% k/k -96.85%~branża -23.57% | -32 r/r -134.78%~branża -67.69% k/k -328.57%~branża +69.38% | -705 k/k -2103.12%~branża -50.98% | -13 705 r/r -3186.71%~branża -16.72% k/k -1843.97%~branża -26.62% | -13 705 r/r -97992.86%~branża -10.81% k/k 0.00%~branża -29.17% | 488 r/r +1625.00%~branża +29.36% k/k +103.56%~branża +82.64% | 13 279 r/r +1983.55%~branża +12.40% k/k +2621.11%~branża -60.56% | 13 506 r/r +198.55%~branża +40.76% k/k +1.71%~branża -19.89% | 13 259 r/r +196.75%~branża +32.30% k/k -1.83%~branża -12.11% | -22 r/r -104.51%~branża -35.22% k/k -100.17%~branża +63.06% | -22 r/r -100.17%~branża +28.64% k/k 0.00%~branża -8.71% | -22 r/r -100.16%~branża -40.97% k/k 0.00%~branża -35.29% | -2 702 r/r -120.38%~branża -32.54% k/k -12181.82%~branża -36.36% | 0 r/r +100.00%~branża -18.32% k/k +100.00%~branża +77.94% | 540 r/r +2554.55%~branża -45.45% | 540 r/r +2554.55%~branża -29.27% k/k 0.00%~branża -13.84% | 490 r/r +118.13%~branża +40.07% k/k -9.26%~branża -9.26% | 0 k/k -100.00%~branża +73.78% | 0 r/r -100.00%~branża +10.96% | 0 r/r -100.00%~branża +33.58% | 0 r/r -100.00%~branża -14.18% | ||
| 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 -5.10% | 10 | k/k -100.00%~branża -91.07% | 0 r/r -100.00%~branża -36.40% | 0 | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~branża +48.27% | 1 k/k 0.00%~branża +33.25% | 0 k/k -100.00%~branża -82.52% | 0 r/r -100.00%~branża -10.27% | 0 r/r -100.00%~branża -18.75% | 0 r/r -100.00%~branża -17.06% | 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 -10.40% k/k +8.51%~branża +37.86% | 332 k/k +550.98%~branża -79.25% | 618 k/k +86.14%~branża +104.24% | 618 r/r +1214.89%~branża +17.53% k/k 0.00%~branża +33.95% | 618 r/r +1111.76%~branża +19.49% k/k 0.00%~branża +44.94% | 0 r/r -100.00%~branża -8.14% k/k -100.00%~branża -83.33% | 0 r/r -100.00%~branża -11.75% | 113 r/r -81.72%~branża +0.52% | 113 r/r -81.72%~branża +5.82% k/k 0.00%~branża +26.72% | 22 k/k -80.53%~branża -80.52% | 22 k/k 0.00%~branża +79.97% | 22 r/r -80.53%~branża -4.17% k/k 0.00%~branża +43.88% | 2 722 r/r +2308.85%~branża +17.02% k/k +12272.73%~branża +37.79% | 0 r/r -100.00%~branża -12.93% k/k -100.00%~branża -83.76% | 0 r/r -100.00%~branża +1.11% | 0 r/r -100.00%~branża +10.68% | 0 r/r -100.00%~branża -2.16% | 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 -16.00% | 0 k/k -100.00%~branża +84.60% | 34 | 41 r/r -93.16%~branża -14.18% k/k +20.59%~branża -4.84% | 50 r/r -94.40%~branża +71.41% k/k +21.95%~branża -7.00% | 350 k/k +600.00%~branża +95.98% | 260 r/r +664.71%~branża +49.00% k/k -25.71%~branża -27.96% | 7 616 r/r +18475.61%~branża +69.38% k/k +2829.23%~branża -8.14% | 4 510 r/r +8920.00%~branża +57.82% k/k -40.78%~branża -28.52% | r/r -100.00%~branża -63.92% k/k -100.00%~branża -23.25% | 0 r/r -100.00%~branża -2.61% | 100 r/r -98.69%~branża -18.24% | 730 r/r -83.81%~branża -58.95% k/k +630.00%~branża -18.51% | 0 k/k -100.00%~branża +79.58% | 1 | 36 r/r -64.00%~branża -40.57% k/k +3500.00%~branża -24.88% | 56 r/r -92.33%~branża -17.56% k/k +55.56%~branża -13.31% | 2 k/k -96.43%~branża +98.85% | 1 r/r 0.00%~branża +6.29% k/k -50.00%~branża -25.37% | 13 r/r -63.89%~branża +4.97% k/k +1200.00%~branża -0.08% | 13 r/r -76.79%~branża -4.56% k/k 0.00%~branża -20.75% | 0 r/r -100.00%~branża +1.40% k/k -100.00%~branża +66.48% | 0 r/r -100.00%~branża -11.11% | 12 r/r -7.69%~branża -18.43% | 14 r/r +7.69%~branża +10.72% k/k +16.67%~branża -31.03% | 4 k/k -71.43%~branża +89.71% | 3 k/k -25.00%~branża -43.23% | 5 r/r -58.33%~branża +4.88% k/k +66.67%~branża -0.07% | 14 r/r 0.00%~branża +35.97% k/k +180.00%~branża -8.19% | 0 r/r -100.00%~branża -39.01% k/k -100.00%~branża +41.84% | 6 r/r +100.00%~branża +6.67% | 6 r/r +20.00%~branża -10.84% k/k 0.00%~branża -14.45% | 6 r/r -57.14%~branża -12.33% k/k 0.00%~branża -22.02% | 5 k/k -16.67%~branża +88.22% | 11 r/r +83.33%~branża +15.18% k/k +120.00%~branża -9.17% | 50 r/r +733.33%~branża +26.62% k/k +354.55%~branża -2.40% | 484 r/r +7966.67%~branża +32.83% k/k +868.00%~branża -29.40% | 0 r/r -100.00%~branża -22.44% k/k -100.00%~branża +29.82% | 216 r/r +1863.64%~branża -25.69% | 245 r/r +390.00%~branża -40.76% k/k +13.43%~branża -42.95% | 2 459 r/r +408.06%~branża -58.21% k/k +903.67%~branża -35.02% | 1 031 k/k -58.07%~branża +60.10% | 3 126 r/r +1347.22%~branża -27.32% k/k +203.20%~branża -29.75% | 5 076 r/r +1971.84%~branża -42.61% k/k +62.38%~branża -25.33% | 7 359 r/r +199.27%~branża -13.46% k/k +44.98%~branża -19.40% | -598 r/r -158.00%~branża +0.98% k/k -108.13%~branża +78.59% | -20 r/r -100.64%~branża +0.13% k/k +96.66%~branża -0.80% | 1 245 r/r -75.47%~branża +2.68% k/k +6325.00%~branża -18.34% | -316 r/r -104.29%~branża +26.79% k/k -125.38%~branża -13.65% | -164 r/r +72.58%~branża +11.10% k/k +48.10%~branża +75.48% | -267 r/r -1235.00%~branża -5.54% k/k -62.80%~branża -38.39% | -423 r/r -133.98%~branża -26.06% k/k -58.43%~branża -48.07% | -736 r/r -132.91%~branża -42.71% k/k -74.00%~branża -27.42% | -424 r/r -158.54%~branża +4.28% k/k +42.39%~branża +92.88% | -323 r/r -20.97%~branża -23.24% k/k +23.82%~branża -85.47% | -777 r/r -83.69%~branża +16.25% k/k -140.56%~branża -19.86% | -1 051 r/r -42.80%~branża +3.04% k/k -35.26%~branża -28.24% | -128 r/r +69.81%~branża -18.17% k/k +87.82%~branża +79.66% | -338 r/r -4.64%~branża -4.47% k/k -164.06%~branża -46.27% | -542 r/r +30.24%~branża +8.91% k/k -60.36%~branża -28.57% | -634 r/r +39.68%~branża -37.26% k/k -16.97%~branża -23.46% | -30 r/r +76.56%~branża +11.27% k/k +95.27%~branża +84.76% | -53 r/r +84.32%~branża +40.91% k/k -76.67%~branża -23.01% | -177 r/r +67.34%~branża +0.60% k/k -233.96%~branża -45.19% | -201 r/r +68.30%~branża +29.29% k/k -13.56%~branża -10.24% | ||
| Emisja akcji | 99 | k/k -100.00%~branża -100.00% | 1 364 r/r +1277.78%~branża -98.48% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -53.10% | 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 | ||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 3 | 0 k/k -100.00%~branża -75.11% | 0 | 0 | 0 r/r -100.00%~branża +1.75% | 104 | 252 k/k +142.31%~branża +117.60% | 448 k/k +77.78%~branża +49.22% | 570 k/k +27.23%~branża +35.30% | 218 r/r +109.62%~branża +16.58% k/k -61.75%~branża -75.57% | 317 r/r +25.79%~branża +4.62% k/k +45.41%~branża +96.48% | 397 r/r -11.38%~branża +9.85% k/k +25.24%~branża +50.51% | 710 r/r +24.56%~branża +4.82% k/k +78.84%~branża +36.81% | 424 r/r +94.50%~branża +8.23% k/k -40.28%~branża -76.61% | 323 r/r +1.89%~branża +4.66% k/k -23.82%~branża +99.90% | 777 r/r +95.72%~branża -1.31% k/k +140.56%~branża +45.85% | 846 r/r +19.15%~branża -3.98% k/k +8.88%~branża +33.12% | 103 r/r -75.71%~branża +0.37% k/k -87.83%~branża -76.65% | 296 r/r -8.36%~branża -7.29% k/k +187.38%~branża +100.00% | 464 r/r -40.28%~branża +0.29% k/k +56.76%~branża +52.17% | 530 r/r -37.35%~branża +2.57% k/k +14.22%~branża +33.72% | 0 r/r -100.00%~branża +2.30% k/k -100.00%~branża -75.71% | 35 r/r -88.18%~branża +2.44% | 149 r/r -67.89%~branża +2.79% k/k +325.71%~branża +51.44% | 168 r/r -68.30%~branża -6.72% k/k +12.75%~branża +29.92% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 | 0 k/k +100.00%~branża -20.56% | 0 | -42 | 100 r/r +332.56%~branża -6.59% k/k +338.10%~branża +4.00% | -76 k/k -176.00%~branża 0.00% | 207 k/k +372.37%~branża -17.26% | -167 r/r -297.62%~branża +34.03% k/k -180.68%~branża +4.96% | 512 r/r +412.00%~branża +65.29% k/k +406.59%~branża +26.09% | -761 r/r -901.32%~branża -24.03% k/k -248.63%~branża -100.00% | -34 r/r -116.43%~branża -70.83% k/k +95.53%~branża -36.14% | -459 r/r -174.85%~branża -86.16% k/k -1250.00%~branża -0.28% | 58 r/r -88.67%~branża -19.30% k/k +112.64%~branża +52.10% | 0 r/r +100.00%~branża -4.34% k/k -100.00%~branża -57.05% | -516 r/r -1417.65%~branża +16.38% | -862 r/r -87.80%~branża +28.20% k/k -67.05%~branża +25.59% | -857 r/r -1577.59%~branża +42.53% k/k +0.58%~branża +32.37% | 2 k/k +100.23%~branża -19.61% | 1 r/r +100.19%~branża +64.52% k/k -50.00%~branża +1.68% | 55 r/r +106.38%~branża +30.38% k/k +5400.00%~branża +19.84% | -2 r/r +99.77%~branża +119.08% k/k -103.64%~branża +45.07% | -1 r/r -150.00%~branża -52.62% k/k +50.00%~branża -117.07% | -3 r/r -400.00%~branża -95.50% k/k -200.00%~branża -11.14% | -3 r/r -105.45%~branża -97.11% k/k 0.00%~branża 0.00% | 2 r/r +200.00%~branża -35.19% k/k +166.67%~branża +40.25% | -3 r/r -200.00%~branża +36.14% k/k -250.00%~branża +27.11% | -15 r/r -400.00%~branża +18.21% k/k -400.00%~branża -22.39% | -6 r/r -100.00%~branża +67.69% k/k +60.00%~branża +21.92% | -6 r/r -400.00%~branża +84.20% k/k 0.00%~branża +85.82% | 0 r/r +100.00%~branża -60.42% k/k +100.00%~branża -128.47% | 0 r/r +100.00%~branża -31.80% | 0 r/r +100.00%~branża -128.50% | -1 r/r +83.33%~branża -67.62% | 0 k/k +100.00%~branża +35.85% | 0 | 0 | 0 r/r +100.00%~branża +68.93% | 0 | 0 | 0 | 0 | 24 | 3 262 k/k +13491.67%~branża +31.50% | 18 k/k -99.45%~branża +6.14% | 26 k/k +44.44%~branża +26.60% | 0 r/r -100.00%~branża +21.94% k/k -100.00%~branża -59.23% | 60 r/r -98.16%~branża +84.75% | 195 r/r +983.33%~branża +103.65% k/k +225.00%~branża +34.28% | 469 r/r +1703.85%~branża +106.92% k/k +140.51%~branża +8.18% | -151 k/k -132.20%~branża -79.89% | -141 r/r -335.00%~branża -86.68% k/k +6.62%~branża +7.92% | -148 r/r -175.90%~branża -94.09% k/k -4.96%~branża -8.80% | -146 r/r -131.13%~branża -53.52% k/k +1.35%~branża +23.30% | 81 r/r +153.64%~branża -10.34% k/k +155.48%~branża -47.78% | 108 r/r +176.60%~branża -72.50% k/k +33.33%~branża -49.98% | 0 r/r +100.00%~branża +13.22% k/k -100.00%~branża +0.93% | 0 r/r +100.00%~branża -13.37% | 17 r/r -79.01%~branża -7.52% | 5 r/r -95.37%~branża +31.56% k/k -70.59%~branża -0.12% | 1 k/k -80.00%~branża +3.86% | -6 k/k -700.00%~branża +31.84% | -1 r/r -105.88%~branża -0.05% k/k +83.33%~branża -85.04% | -2 r/r -140.00%~branża -68.31% k/k -100.00%~branża -4.37% | -1 r/r -200.00%~branża -80.94% k/k +50.00%~branża -0.86% | 0 r/r +100.00%~branża -49.60% k/k +100.00%~branża +31.59% | 0 r/r +100.00%~branża +15.02% | -1 r/r +50.00%~branża +0.64% | -2 r/r -100.00%~branża +58.55% k/k -100.00%~branża +11.11% | -2 k/k 0.00%~branża +6.56% | |
| 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 +2.71% | -76 k/k +89.42%~branża -4.66% | 173 k/k +327.63%~branża -3.50% | -208 r/r +61.12%~branża -45.80% k/k -220.23%~branża +27.76% | 462 r/r +164.35%~branża -33.30% k/k +322.12%~branża +29.54% | -1 111 r/r -1361.84%~branża -122.08% k/k -340.48%~branża -112.70% | -294 r/r -269.94%~branża -152.86% k/k +73.54%~branża -34.61% | -8 083 r/r -3786.06%~branża -105.78% k/k -2649.32%~branża +3.14% | -3 643 r/r -888.53%~branża -49.74% k/k +54.93%~branża +52.48% | 0 r/r +100.00%~branża +53.47% k/k +100.00%~branża +43.55% | 389 r/r +232.31%~branża +42.67% | 33 r/r +100.41%~branża +66.10% k/k -91.52%~branża +32.00% | -1 391 r/r +61.82%~branża +72.54% k/k -4315.15%~branża +24.64% | 2 k/k +100.14%~branża -81.08% | -3 r/r -100.77%~branża +41.16% k/k -250.00%~branża -10.27% | 0 r/r -100.00%~branża +24.23% k/k +100.00%~branża +34.63% | -77 r/r +94.46%~branża -15.21% | -3 r/r -250.00%~branża -12.40% k/k +96.10%~branża -20.05% | -4 r/r -33.33%~branża -52.04% k/k -33.33%~branża -24.44% | -16 k/k -300.00%~branża +20.01% | -11 r/r +85.71%~branża +8.54% k/k +31.25%~branża +51.82% | -3 r/r 0.00%~branża +4.21% k/k +72.73%~branża -49.77% | -15 r/r -275.00%~branża +23.57% k/k -400.00%~branża -28.86% | -18 r/r -12.50%~branża +8.24% k/k -20.00%~branża +22.90% | -20 r/r -81.82%~branża +44.88% k/k -11.11%~branża +64.48% | -4 r/r -33.33%~branża -62.57% k/k +80.00%~branża -135.55% | 46 r/r +406.67%~branża -32.64% k/k +1250.00%~branża -19.51% | 44 r/r +344.44%~branża -93.49% k/k -4.35%~branża -11.63% | 34 r/r +270.00%~branża -99.96% k/k -22.73%~branża +29.00% | 0 r/r +100.00%~branża +51.90% k/k -100.00%~branża +37.38% | -6 r/r -113.04%~branża +49.46% | -6 r/r -113.64%~branża +53.23% k/k 0.00%~branża -1.93% | -6 r/r -117.65%~branża +57.90% k/k 0.00%~branża +18.76% | -5 k/k +16.67%~branża -84.39% | -11 r/r -83.33%~branża -69.35% k/k -120.00%~branża -16.30% | -50 r/r -733.33%~branża -0.50% k/k -354.55%~branża -10.06% | -484 r/r -7966.67%~branża -36.38% k/k -868.00%~branża +12.56% | 24 r/r +580.00%~branża +40.03% k/k +104.96%~branża +28.28% | 1 420 r/r +13009.09%~branża +52.29% k/k +5816.67%~branża -4.40% | 1 544 r/r +3188.00%~branża +75.03% k/k +8.73%~branża +16.04% | -2 267 r/r -368.39%~branża +39.12% k/k -246.83%~branża +13.84% | -1 123 r/r -4779.17%~branża -1.96% k/k +50.46%~branża -4.09% | -3 066 r/r -315.92%~branża +80.33% k/k -173.02%~branża +15.24% | -5 372 r/r -447.93%~branża +71.73% k/k -75.21%~branża +21.47% | -6 955 r/r -206.79%~branża +70.62% k/k -29.47%~branża +19.00% | 43 r/r +103.83%~branża -32.48% k/k +100.62%~branża -95.93% | -286 r/r +90.67%~branża -71.10% k/k -765.12%~branża -29.90% | 11 246 r/r +309.34%~branża -64.04% k/k +4032.17%~branża -7.75% | 12 687 r/r +282.42%~branża -80.96% k/k +12.81%~branża +18.14% | -461 r/r -1172.09%~branża -33.40% k/k -103.63%~branża -29.67% | -13 221 r/r -4522.73%~branża -59.57% k/k -2767.90%~branża -62.08% | -13 593 r/r -220.87%~branża -1.50% k/k -2.81%~branża +14.46% | -13 346 r/r -205.19%~branża +27.41% k/k +1.82%~branża +40.77% | 17 r/r +103.69%~branża +0.79% k/k +100.13%~branża -58.09% | 5 r/r +100.04%~branża +50.40% k/k -70.59%~branża -13.97% | 1 r/r +100.01%~branża +39.79% k/k -80.00%~branża +6.50% | 179 r/r +101.34%~branża +64.78% k/k +17800.00%~branża +40.03% | 24 r/r +41.18%~branża -2.78% k/k -86.59%~branża -82.73% | -500 r/r -10100.00%~branża -25.50% k/k -2183.33%~branża +0.60% | -463 r/r -46400.00%~branża -61.01% k/k +7.40%~branża -8.74% | -386 r/r -315.64%~branża -59.34% k/k +16.63%~branża +30.77% | 30 r/r +25.00%~branża -7.50% k/k +107.77%~branża -65.55% | 17 r/r +103.40%~branża -12.52% k/k -43.33%~branża -35.71% | 25 r/r +105.40%~branża +45.81% k/k +47.06%~branża +17.09% | 31 r/r +108.03%~branża +72.97% k/k +24.00%~branża +24.00% |
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: | 40 787 726 |
| Enterprise Value: | 41 475 726 |
| 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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Herbu Janina 5 / U03, 02-972, Warszawa, Polska |
| CEO: | Dariusz Leśniak-Paduch |
| NIP: | 5261039676 |
| REGON: | 011274140 |
| KRS: | 0000290680 |
| Telefon: | +48 (22) 112 07 54 |
| WWW: | http://www.idhsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
