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Raporty finansowe: Przepływy pieniężne
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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 -84.38% | -535 | -713 r/r -33.02%~branża +0.75% k/k -33.27%~branża +35.40% | -76 k/k +89.34%~branża -93.63% | 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 -27.71% 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 -26.72% k/k +55.05%~branża +55.82% | r/r +100.00%~branża +56.77% k/k +100.00%~branża -69.39% | 389 r/r +232.31%~branża +41.22% | 33 r/r +100.41%~branża +75.20% k/k -91.52%~branża +42.44% | -1 391 r/r +61.71%~branża +59.97% k/k -4315.15%~branża +37.44% | 2 k/k +100.14%~branża -89.73% | -3 r/r -100.77%~branża +45.60% k/k -250.00%~branża -3.18% | 0 r/r -100.00%~branża +4.64% k/k +100.00%~branża +65.96% | -77 r/r +94.46%~branża -8.16% | -3 r/r -250.00%~branża +19.02% k/k +96.10%~branża -84.16% | -3 r/r 0.00%~branża -49.24% k/k 0.00%~branża -0.47% | -15 k/k -400.00%~branża +53.58% | -10 r/r +87.01%~branża +24.66% k/k +33.33%~branża +50.82% | -3 r/r 0.00%~branża +5.90% k/k +70.00%~branża -74.80% | -15 r/r -400.00%~branża +33.85% k/k -400.00%~branża -3.03% | -18 r/r -20.00%~branża +14.08% k/k -20.00%~branża +45.86% | -20 r/r -100.00%~branża +25.12% k/k -11.11%~branża +113.94% | -4 r/r -33.33%~branża -78.21% k/k +80.00%~branża -122.86% | 46 r/r +406.67%~branża -26.16% k/k +1250.00%~branża -11.42% | 44 r/r +344.44%~branża -53.12% k/k -4.35%~branża +9.93% | 34 r/r +270.00%~branża -55.79% k/k -22.73%~branża +37.40% | 0 r/r +100.00%~branża +58.97% k/k -100.00%~branża -10.44% | -6 r/r -113.04%~branża +50.91% | -6 r/r -113.64%~branża +35.57% k/k 0.00%~branża +0.52% | -6 r/r -117.65%~branża +46.34% k/k 0.00%~branża +60.03% | -5 k/k +16.67%~branża -102.39% | -11 r/r -83.33%~branża -33.07% k/k -120.00%~branża +0.91% | -50 r/r -733.33%~branża +27.72% k/k -354.55%~branża +1.61% | -484 r/r -7966.67%~branża -31.94% k/k -868.00%~branża +25.61% | 24 r/r +580.00%~branża +32.82% k/k +104.96%~branża -63.12% | 1 420 r/r +13009.09%~branża +37.46% k/k +5816.67%~branża +20.18% | 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 +43.63% | -1 123 r/r -4779.17%~branża +13.34% k/k +50.00%~branża -68.61% | -3 066 r/r -315.92%~branża +77.81% k/k -173.02%~branża +36.01% | -5 325 r/r -444.88%~branża +32.14% k/k -73.68%~branża +33.30% | -6 904 r/r -207.39%~branża +18.38% k/k -29.65%~branża +35.08% | 479 r/r +142.65%~branża -36.31% k/k +106.94%~branża -97.97% | 584 r/r +119.05%~branża -45.50% k/k +21.92%~branża +20.35% | 12 312 r/r +331.21%~branża -44.24% k/k +2008.22%~branża +12.84% | 13 875 r/r +300.97%~branża -40.79% k/k +12.69%~branża +39.76% | -243 r/r -150.73%~branża -12.06% k/k -101.75%~branża -83.66% | -12 904 r/r -2309.59%~branża -70.82% k/k -5210.29%~branża -37.43% | -13 083 r/r -206.26%~branża -3.36% k/k -1.39%~branża +26.83% | -12 523 r/r -190.26%~branża -3.84% k/k +4.28%~branża +51.13% | 463 r/r +290.53%~branża +3.72% k/k +103.70%~branża -79.53% | 350 r/r +102.71%~branża +60.46% k/k -24.41%~branża +16.88% | 800 r/r +106.11%~branża +61.12% k/k +128.57%~branża +34.00% | 3 747 r/r +129.92%~branża +78.91% k/k +368.37%~branża +83.10% | 127 r/r -72.57%~branża -10.48% k/k -96.61%~branża -94.63% | -204 r/r -158.29%~branża -28.49% k/k -260.63%~branża +19.48% | 1 r/r -99.88%~branża -55.23% k/k +100.49%~branża +10.50% | 144 r/r -96.16%~branża -48.10% k/k +14300.00%~branża +58.90% | 30 r/r -76.38%~branża -49.66% k/k -79.17%~branża -84.89% | 52 r/r +125.49%~branża +25.34% k/k +73.33%~branża -9.09% | 174 r/r +17300.00%~branża +36.24% k/k +234.62%~branża +47.74% | 196 r/r +36.11%~branża +1.54% k/k +12.64%~branża +60.85% | 599 r/r +1896.67%~branża +23.59% k/k +205.61%~branża -77.53% | 92 r/r +76.92%~branża +24.86% k/k -84.64%~branża +8.48% | ||
| Amortyzacja | 363 | 89 k/k -75.48%~branża -72.50% | 178 k/k +100.00%~branża +101.12% | 363 k/k +103.93%~branża +51.48% | 361 r/r -0.55%~branża +11.16% k/k -0.55%~branża +35.00% | 89 r/r 0.00%~branża +13.17% k/k -75.35%~branża -74.11% | 177 r/r -0.56%~branża +9.63% k/k +98.88%~branża +101.39% | 265 r/r -27.00%~branża +6.32% k/k +49.72%~branża +50.19% | 352 r/r -2.49%~branża +7.37% k/k +32.83%~branża +35.63% | 87 r/r -2.25%~branża +5.80% k/k -75.28%~branża -73.38% | 173 r/r -2.26%~branża +12.21% k/k +98.85%~branża +103.52% | 259 r/r -2.26%~branża +13.12% k/k +49.71%~branża +50.94% | 346 r/r -1.70%~branża +13.38% k/k +33.59%~branża +33.93% | 235 r/r +170.11%~branża +4.64% k/k -32.08%~branża -75.20% | 470 r/r +171.68%~branża +0.74% k/k +100.00%~branża +100.88% | 701 r/r +170.66%~branża -2.56% k/k +49.15%~branża +50.34% | 934 r/r +169.94%~branża +1.88% k/k +33.24%~branża +33.89% | 8 r/r -96.60%~branża -5.25% k/k -99.14%~branża -76.16% | 16 r/r -96.60%~branża -3.22% k/k +100.00%~branża +101.66% | 575 r/r -17.97%~branża -3.97% k/k +3493.75%~branża +50.00% | 747 r/r -20.02%~branża -4.24% k/k +29.91%~branża +33.30% | 7 r/r -12.50%~branża -0.14% k/k -99.06%~branża -75.83% | 7 r/r -56.25%~branża -1.92% k/k 0.00%~branża +101.54% | 7 r/r -98.78%~branża -1.38% k/k 0.00%~branża +49.75% | 10 r/r -98.66%~branża -2.68% k/k +42.86%~branża +34.44% | 0 r/r -100.00%~branża +0.69% k/k -100.00%~branża -75.16% | 0 r/r -100.00%~branża +0.14% | 0 r/r -100.00%~branża +1.98% | 0 r/r -100.00%~branża +3.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża -74.78% | 44 | 56 k/k +27.27%~branża +50.74% | 192 r/r +4700.00%~branża +2.30% k/k +242.86%~branża +33.82% | 101 k/k -47.40%~branża -74.57% | 223 r/r +406.82%~branża +4.95% k/k +120.79%~branża +101.55% | 345 r/r +516.07%~branża +5.05% k/k +54.71%~branża +51.28% | 512 r/r +166.67%~branża +5.15% k/k +48.41%~branża +34.22% | 129 r/r +27.72%~branża +4.78% k/k -74.80%~branża -74.76% | 214 r/r -4.04%~branża +4.47% k/k +65.89%~branża +100.94% | 475 r/r +37.68%~branża +3.88% k/k +121.96%~branża +50.69% | 628 r/r +22.66%~branża +6.76% k/k +32.21%~branża +35.00% | 174 r/r +34.88%~branża +6.42% k/k -72.29%~branża -74.82% | 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 +50.00% | 579 r/r -7.80%~branża +0.96% k/k +20.88%~branża +33.93% | 152 r/r -12.64%~branża 0.00% k/k -73.75%~branża -75.15% | 256 r/r -21.71%~branża +0.17% k/k +68.42%~branża +100.91% | 341 r/r -28.81%~branża +0.81% k/k +33.20%~branża +51.02% | 393 r/r -32.12%~branża +1.08% k/k +15.25%~branża +35.04% | 70 r/r -53.95%~branża +3.54% k/k -82.19%~branża -74.58% | 142 r/r -44.53%~branża +5.72% k/k +102.86%~branża +100.02% | 214 r/r -37.24%~branża +3.65% k/k +50.70%~branża +49.86% | 351 r/r -10.69%~branża +4.05% k/k +64.02%~branża +33.63% | 67 r/r -4.29%~branża -0.32% k/k -80.91%~branża -75.30% | 134 r/r -5.63%~branża -1.35% k/k +100.00%~branża +100.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -106 | k/k +100.00%~branża +81.56% | -106 | -80 r/r +24.53%~branża -17.50% k/k +24.53%~branża -29.92% | 0 k/k +100.00%~branża +80.88% | 0 | 0 r/r +100.00%~branża -15.90% | 0 r/r +100.00%~branża -12.98% | 0 | 0 | 8 | -819 k/k -10337.50%~branża -25.89% | k/k +100.00%~branża +89.46% | -905 | -995 r/r -12537.50%~branża +23.65% k/k -9.94%~branża -23.49% | -196 r/r +76.07%~branża +29.84% k/k +80.30%~branża -20.37% | 0 k/k +100.00%~branża +85.45% | 3 r/r +100.33%~branża +55.26% | 19 r/r +101.91%~branża +39.96% k/k +533.33%~branża -36.69% | 19 r/r +109.69%~branża +61.50% k/k 0.00%~branża -12.22% | 0 k/k -100.00%~branża +65.29% | -1 r/r -133.33%~branża -18.86% | -1 r/r -105.26%~branża -32.53% k/k 0.00%~branża -49.05% | -1 r/r -105.26%~branża -29.71% k/k 0.00%~branża -16.24% | 0 k/k +100.00%~branża +75.70% | 0 r/r +100.00%~branża -56.13% | 0 r/r +100.00%~branża -16.46% | 0 r/r +100.00%~branża 0.00% | 0 | -49 | -49 k/k 0.00%~branża -39.42% | -49 k/k 0.00%~branża -50.34% | 0 k/k +100.00%~branża +73.12% | 0 r/r +100.00%~branża +18.99% | 0 r/r +100.00%~branża -35.62% | 0 r/r +100.00%~branża -34.79% | 0 | 0 | 0 | 0 | 0 | 1 626 | -1 771 k/k -208.92%~branża -20.15% | -187 k/k +89.44%~branża -28.61% | 92 k/k +149.20%~branża +79.30% | 0 r/r -100.00%~branża +4.60% k/k -100.00%~branża -69.71% | 444 r/r +125.07%~branża +15.04% | 14 r/r +107.49%~branża +0.57% k/k -96.85%~branża -25.75% | -32 r/r -134.78%~branża -76.26% k/k -328.57%~branża +71.26% | -705 k/k -2103.12%~branża -51.67% | -13 705 r/r -3186.71%~branża -16.72% k/k -1843.97%~branża -26.62% | -13 705 r/r -97992.86%~branża +4.28% k/k 0.00%~branża -26.94% | 488 r/r +1625.00%~branża +23.84% k/k +103.56%~branża +82.14% | 13 279 r/r +1983.55%~branża -1.30% k/k +2621.11%~branża -61.15% | 13 506 r/r +198.55%~branża +31.17% k/k +1.71%~branża -20.20% | 13 259 r/r +196.75%~branża +27.95% k/k -1.83%~branża -12.94% | -22 r/r -104.51%~branża -43.41% k/k -100.17%~branża +63.06% | -22 r/r -100.17%~branża +23.45% k/k 0.00%~branża -18.47% | -22 r/r -100.16%~branża -40.97% k/k 0.00%~branża -34.54% | -2 702 r/r -120.38%~branża -48.68% k/k -12181.82%~branża -39.42% | 0 r/r +100.00%~branża -13.77% k/k +100.00%~branża +76.71% | 540 r/r +2554.55%~branża -11.17% | 540 r/r +2554.55%~branża -20.62% k/k 0.00%~branża -12.20% | 490 r/r +118.13%~branża +41.61% k/k -9.26%~branża -6.48% | 0 k/k -100.00%~branża +68.44% | 0 r/r -100.00%~branża +10.96% | 0 r/r -100.00%~branża +34.54% | 0 r/r -100.00%~branża -6.98% | 0 | 0 | ||
| CAPEX (niematerialne i rzeczowe) | 106 | k/k -100.00%~branża -90.31% | 5 r/r -95.28%~branża -24.60% | k/k -100.00%~branża -89.42% | 0 r/r -100.00%~branża -4.67% | 10 | k/k -100.00%~branża -91.02% | 0 r/r -100.00%~branża -36.40% | 0 | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~branża +49.30% | 1 k/k 0.00%~branża +36.50% | 0 k/k -100.00%~branża -82.33% | 0 r/r -100.00%~branża -8.58% | 0 r/r -100.00%~branża -18.50% | 0 r/r -100.00%~branża -13.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | k/k -100.00%~branża -83.81% | 0 | 47 | 51 r/r +183.33%~branża -9.85% k/k +8.51%~branża +44.29% | 332 k/k +550.98%~branża -80.20% | 618 k/k +86.14%~branża +107.62% | 618 r/r +1214.89%~branża +25.34% k/k 0.00%~branża +33.38% | 618 r/r +1111.76%~branża +25.57% k/k 0.00%~branża +47.32% | 0 r/r -100.00%~branża -4.90% k/k -100.00%~branża -81.38% | 0 r/r -100.00%~branża -9.64% | 113 r/r -81.72%~branża +1.39% | 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 -16.96% k/k -100.00%~branża -83.98% | 0 r/r -100.00%~branża +3.80% | 0 r/r -100.00%~branża +12.24% | 0 r/r -100.00%~branża -3.41% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 599 | k/k -100.00%~branża -77.77% | 599 | 893 r/r +49.08%~branża -79.69% k/k +49.08%~branża -16.00% | 0 k/k -100.00%~branża +84.76% | 34 | 41 r/r -93.16%~branża -14.18% k/k +20.59%~branża -4.84% | 50 r/r -94.40%~branża +71.87% k/k +21.95%~branża -7.00% | 350 k/k +600.00%~branża +92.54% | 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 +56.07% k/k -40.78%~branża -28.52% | r/r -100.00%~branża -63.92% k/k -100.00%~branża -23.23% | 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 -24.69% | 0 k/k -100.00%~branża +72.92% | 1 | 36 r/r -64.00%~branża -38.34% k/k +3500.00%~branża -25.57% | 56 r/r -92.33%~branża -17.56% k/k +55.56%~branża -13.25% | 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 +13.49% k/k -100.00%~branża +66.56% | 0 r/r -100.00%~branża -15.18% | 12 r/r -7.69%~branża -18.43% | 14 r/r +7.69%~branża +10.72% k/k +16.67%~branża -30.03% | 4 k/k -71.43%~branża +84.92% | 3 k/k -25.00%~branża -49.34% | 5 r/r -58.33%~branża 0.00% k/k +66.67%~branża -1.26% | 14 r/r 0.00%~branża +10.56% k/k +180.00%~branża -4.00% | 0 r/r -100.00%~branża -28.50% k/k -100.00%~branża +55.46% | 6 r/r +100.00%~branża +9.04% | 6 r/r +20.00%~branża -1.72% k/k 0.00%~branża -15.01% | 6 r/r -57.14%~branża -12.33% k/k 0.00%~branża -26.02% | 5 k/k -16.67%~branża +94.47% | 11 r/r +83.33%~branża +26.43% k/k +120.00%~branża -9.33% | 50 r/r +733.33%~branża +32.54% k/k +354.55%~branża -9.20% | 484 r/r +7966.67%~branża +32.83% k/k +868.00%~branża -32.77% | 0 r/r -100.00%~branża -22.44% k/k -100.00%~branża +52.42% | 216 r/r +1863.64%~branża -17.34% | 245 r/r +390.00%~branża -39.87% k/k +13.43%~branża -42.79% | 2 459 r/r +408.06%~branża -32.51% k/k +903.67%~branża -35.83% | 1 031 k/k -58.07%~branża +70.43% | 3 126 r/r +1347.22%~branża -15.26% k/k +203.20%~branża -29.75% | 5 076 r/r +1971.84%~branża -48.77% k/k +62.38%~branża -25.33% | 7 359 r/r +199.27%~branża -17.71% k/k +44.98%~branża -26.73% | -598 r/r -158.00%~branża -2.88% k/k -108.13%~branża +78.59% | -20 r/r -100.64%~branża -8.85% k/k +96.66%~branża -10.94% | 1 245 r/r -75.47%~branża -9.80% k/k +6325.00%~branża -26.16% | -316 r/r -104.29%~branża -4.17% k/k -125.38%~branża -17.36% | -164 r/r +72.58%~branża +1.76% k/k +48.10%~branża +80.78% | -267 r/r -1235.00%~branża +5.87% k/k -62.80%~branża -33.33% | -423 r/r -133.98%~branża -18.40% k/k -58.43%~branża -48.07% | -736 r/r -132.91%~branża -21.73% k/k -74.00%~branża -29.61% | -424 r/r -158.54%~branża +6.40% k/k +42.39%~branża +93.47% | -323 r/r -20.97%~branża -21.53% k/k +23.82%~branża -85.71% | -777 r/r -83.69%~branża +16.25% k/k -140.56%~branża -19.86% | -1 051 r/r -42.80%~branża +23.59% k/k -35.26%~branża -27.52% | -128 r/r +69.81%~branża -18.17% k/k +87.82%~branża +79.96% | -338 r/r -4.64%~branża -4.64% k/k -164.06%~branża -44.19% | -542 r/r +30.24%~branża -14.90% k/k -60.36%~branża -28.84% | -634 r/r +39.68%~branża -44.06% k/k -16.97%~branża -24.34% | -30 r/r +76.56%~branża +11.42% k/k +95.27%~branża +85.54% | -53 r/r +84.32%~branża +40.91% k/k -76.67%~branża -28.22% | -177 r/r +67.34%~branża +3.29% k/k -233.96%~branża -44.59% | -197 r/r +68.93%~branża +15.65% k/k -11.30%~branża -33.44% | -17 r/r +43.33%~branża +34.09% k/k +91.37%~branża +90.52% | -93 r/r -75.47%~branża -7.83% k/k -447.06%~branża -96.65% | ||
| 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 -74.92% | 0 | 0 | 0 r/r -100.00%~branża +4.94% | 104 | 252 k/k +142.31%~branża +110.75% | 448 k/k +77.78%~branża +49.47% | 570 k/k +27.23%~branża +34.38% | 218 r/r +109.62%~branża +15.39% k/k -61.75%~branża -75.57% | 317 r/r +25.79%~branża +4.38% k/k +45.41%~branża +100.62% | 397 r/r -11.38%~branża +9.85% k/k +25.24%~branża +50.51% | 710 r/r +24.56%~branża +5.74% k/k +78.84%~branża +37.96% | 424 r/r +94.50%~branża +10.17% k/k -40.28%~branża -76.58% | 323 r/r +1.89%~branża +4.66% k/k -23.82%~branża +99.90% | 777 r/r +95.72%~branża -0.83% k/k +140.56%~branża +45.54% | 846 r/r +19.15%~branża -4.23% k/k +8.88%~branża +32.68% | 103 r/r -75.71%~branża +0.54% k/k -87.83%~branża -76.65% | 296 r/r -8.36%~branża -7.26% k/k +187.38%~branża +100.00% | 464 r/r -40.28%~branża +0.31% k/k +56.76%~branża +52.28% | 530 r/r -37.35%~branża +2.73% k/k +14.22%~branża +33.76% | 0 r/r -100.00%~branża +2.78% k/k -100.00%~branża -75.71% | 35 r/r -88.18%~branża +2.44% | 149 r/r -67.89%~branża +3.48% k/k +325.71%~branża +51.65% | 164 r/r -69.06%~branża -2.11% k/k +10.07%~branża +33.20% | 14 k/k -91.46%~branża -76.97% | 88 r/r +151.43%~branża +7.58% k/k +528.57%~branża +101.55% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 | 0 k/k +100.00%~branża -54.27% | 0 | -42 | 100 r/r +332.56%~branża -40.67% 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 +70.62% 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 -20.55% k/k +112.64%~branża +52.10% | 0 r/r +100.00%~branża -4.34% k/k -100.00%~branża -50.26% | -516 r/r -1417.65%~branża +16.38% | -862 r/r -87.80%~branża +28.20% k/k -67.05%~branża +24.88% | -857 r/r -1577.59%~branża +42.53% k/k +0.58%~branża +32.37% | 2 k/k +100.23%~branża -35.60% | 1 r/r +100.19%~branża +63.52% 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 +111.57% k/k -103.64%~branża +39.71% | -1 r/r -150.00%~branża -49.95% k/k +50.00%~branża -107.73% | -3 r/r -400.00%~branża -89.86% k/k -200.00%~branża -30.05% | -3 r/r -105.45%~branża -75.51% k/k 0.00%~branża -1.30% | 2 r/r +200.00%~branża -34.71% k/k +166.67%~branża +40.25% | -3 r/r -200.00%~branża +24.79% 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 -63.98% k/k +100.00%~branża -131.43% | 0 r/r +100.00%~branża -36.54% | 0 r/r +100.00%~branża -114.46% | -1 r/r +83.33%~branża -89.72% | 0 k/k +100.00%~branża +57.38% | 0 | 0 | 0 r/r +100.00%~branża +85.13% | 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 +32.22% | 0 r/r -100.00%~branża +26.79% 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 +128.18% k/k +140.51%~branża +0.12% | -151 k/k -132.20%~branża -93.25% | -141 r/r -335.00%~branża -86.68% k/k +6.62%~branża +10.26% | -148 r/r -175.90%~branża -116.62% k/k -4.96%~branża -8.80% | -146 r/r -131.13%~branża -62.13% k/k +1.35%~branża +31.24% | 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 -0.63% 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 -1.00% | 1 k/k -80.00%~branża +6.89% | -6 k/k -700.00%~branża +35.12% | -1 r/r -105.88%~branża -6.65% k/k +83.33%~branża -85.18% | -2 r/r -140.00%~branża -68.31% k/k -100.00%~branża -2.80% | -1 r/r -200.00%~branża -80.94% k/k +50.00%~branża -0.86% | 0 r/r +100.00%~branża -43.82% k/k +100.00%~branża +34.36% | 0 r/r +100.00%~branża -6.70% | -1 r/r +50.00%~branża -3.15% | -2 r/r -100.00%~branża +40.26% k/k -100.00%~branża +7.79% | -1 k/k +50.00%~branża +26.01% | 582 k/k +58300.00%~branża +21.12% | -1 r/r 0.00%~branża -12.80% k/k -100.17%~branża -39.55% | |
| Free Cash Flow | -642 | 0 k/k +100.00%~branża +31.81% | 0 | -535 | -718 r/r -11.84%~branża +64.69% k/k -34.21%~branża +2.71% | -76 k/k +89.42%~branża -37.53% | 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 -28.72% 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 -49.32% k/k +54.93%~branża +52.48% | 0 r/r +100.00%~branża +53.47% k/k +100.00%~branża +43.70% | 389 r/r +232.31%~branża +42.67% | 33 r/r +100.41%~branża +66.10% k/k -91.52%~branża +29.76% | -1 391 r/r +61.82%~branża +78.22% k/k -4315.15%~branża +24.64% | 2 k/k +100.14%~branża -81.08% | -3 r/r -100.77%~branża +38.72% k/k -250.00%~branża -9.59% | 0 r/r -100.00%~branża +24.23% k/k +100.00%~branża +53.84% | -77 r/r +94.46%~branża -15.21% | -3 r/r -250.00%~branża +18.95% 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 +23.28% | -11 r/r +85.71%~branża +11.08% k/k +31.25%~branża +49.19% | -3 r/r 0.00%~branża 0.00% k/k +72.73%~branża -49.77% | -15 r/r -275.00%~branża +25.77% k/k -400.00%~branża -27.55% | -18 r/r -12.50%~branża +5.39% k/k -20.00%~branża +20.30% | -20 r/r -81.82%~branża +41.04% k/k -11.11%~branża +64.48% | -4 r/r -33.33%~branża -62.57% k/k +80.00%~branża -130.07% | 46 r/r +406.67%~branża -41.12% k/k +1250.00%~branża -18.21% | 44 r/r +344.44%~branża -71.78% k/k -4.35%~branża -5.57% | 34 r/r +270.00%~branża -94.91% k/k -22.73%~branża +15.96% | 0 r/r +100.00%~branża +64.00% k/k -100.00%~branża +66.72% | -6 r/r -113.04%~branża +61.96% | -6 r/r -113.64%~branża +51.68% k/k 0.00%~branża -0.86% | -6 r/r -117.65%~branża +63.88% k/k 0.00%~branża +22.02% | -5 k/k +16.67%~branża -86.65% | -11 r/r -83.33%~branża -74.39% k/k -120.00%~branża -24.45% | -50 r/r -733.33%~branża -12.52% k/k -354.55%~branża -8.22% | -484 r/r -7966.67%~branża -62.47% k/k -868.00%~branża +19.27% | 24 r/r +580.00%~branża +34.08% k/k +104.96%~branża +10.03% | 1 420 r/r +13009.09%~branża +38.24% k/k +5816.67%~branża +0.68% | 1 544 r/r +3188.00%~branża +57.61% k/k +8.73%~branża +16.04% | -2 267 r/r -368.39%~branża -0.32% k/k -246.83%~branża +21.92% | -1 123 r/r -4779.17%~branża +5.64% k/k +50.46%~branża -29.86% | -3 066 r/r -315.92%~branża +80.33% k/k -173.02%~branża +15.75% | -5 372 r/r -447.93%~branża +74.68% k/k -75.21%~branża +20.36% | -6 955 r/r -206.79%~branża +60.62% k/k -29.47%~branża +25.17% | 43 r/r +103.83%~branża -18.07% k/k +100.62%~branża -95.93% | -286 r/r +90.67%~branża -62.00% k/k -765.12%~branża -9.06% | 11 246 r/r +309.34%~branża -61.48% k/k +4032.17%~branża +4.13% | 12 687 r/r +282.42%~branża -69.16% k/k +12.81%~branża +21.40% | -461 r/r -1172.09%~branża -24.38% k/k -103.63%~branża -49.60% | -13 221 r/r -4522.73%~branża -61.08% k/k -2767.90%~branża -67.40% | -13 593 r/r -220.87%~branża -19.58% k/k -2.81%~branża +14.46% | -13 346 r/r -205.19%~branża +20.83% k/k +1.82%~branża +40.77% | 17 r/r +103.69%~branża +0.79% k/k +100.13%~branża -52.65% | 5 r/r +100.04%~branża +50.40% k/k -70.59%~branża -8.33% | 1 r/r +100.01%~branża +39.79% k/k -80.00%~branża +11.46% | 179 r/r +101.34%~branża +67.81% k/k +17800.00%~branża +67.93% | 24 r/r +41.18%~branża -7.62% k/k -86.59%~branża -85.19% | -500 r/r -10100.00%~branża -28.29% 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 +30.88% | 30 r/r +25.00%~branża -30.15% k/k +107.77%~branża -66.27% | 17 r/r +103.40%~branża -12.52% k/k -43.33%~branża -35.32% | 25 r/r +105.40%~branża +34.08% k/k +47.06%~branża +16.44% | 32 r/r +108.29%~branża +38.38% k/k +28.00%~branża +48.96% | 585 r/r +1850.00%~branża +32.83% k/k +1728.12%~branża -35.37% | 4 r/r -76.47%~branża -9.03% k/k -99.32%~branża -5.64% |
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: | 55 005 162 |
| Enterprise Value: | 55 594 162 |
| 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
