Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IDH
2.54+0.10(+4.10%)
IDH DEVELOPMENT
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2009-05-14 | 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 | -535 | -178 k/k +66.73%~branża +66.73% | -76 k/k +57.30%~branża -100.00% | 249 k/k +427.63%~branża +90.14% | -381 r/r +28.79%~branża +63.39% k/k -253.01%~branża +22.55% | 670 r/r +476.40%~branża +35.32% k/k +275.85%~branża +27.47% | -1 111 r/r -1361.84%~branża -143.27% k/k -265.82%~branża -127.53% | 817 r/r +228.11%~branża -81.53% k/k +173.54%~branża +80.02% | -7 789 r/r -1944.36%~branża -14.50% k/k -1053.37%~branża +44.80% | 4 450 r/r +564.18%~branża +24.53% k/k +157.13%~branża +130.33% | r/r +100.00%~branża +53.59% k/k -100.00%~branża -100.00% | 389 r/r -52.39%~branża +24.53% | -356 r/r +95.43%~branża +60.20% k/k -191.52%~branża +137.17% | -1 424 r/r -132.00%~branża -18.90% k/k -300.00%~branża +22.21% | 2 k/k +100.14%~branża -84.97% | -5 r/r -101.29%~branża -12.85% k/k -350.00%~branża +49.28% | 3 r/r +100.84%~branża -8.34% k/k +160.00%~branża +102.14% | -77 r/r +94.59%~branża -38.82% k/k -2666.67%~branża +4.48% | -3 r/r -250.00%~branża +22.10% k/k +96.10%~branża -76.77% | 0 r/r +100.00%~branża -30.61% k/k +100.00%~branża +83.02% | -12 r/r -500.00%~branża +18.50% | 5 r/r +106.49%~branża +18.77% k/k +141.67%~branża +93.36% | -3 r/r 0.00%~branża +2.95% k/k -160.00%~branża -105.68% | -12 k/k -300.00%~branża -4.44% | -3 r/r +75.00%~branża +19.19% k/k +75.00%~branża +75.00% | -2 r/r -140.00%~branża +2.89% k/k +33.33%~branża +104.28% | -4 r/r -33.33%~branża -87.41% k/k -100.00%~branża -135.64% | 50 r/r +516.67%~branża +7.52% k/k +1350.00%~branża +77.78% | -2 r/r +33.33%~branża -38.68% k/k -104.00%~branża +19.46% | -10 r/r -400.00%~branża -20.68% k/k -400.00%~branża +106.93% | 0 r/r +100.00%~branża +53.30% k/k +100.00%~branża -76.85% | -6 r/r -112.00%~branża +51.90% | 0 r/r +100.00%~branża +41.96% k/k +100.00%~branża -11.38% | 0 r/r +100.00%~branża -13.84% | -5 | -6 r/r 0.00%~branża -24.41% k/k -20.00%~branża +67.21% | -39 k/k -550.00%~branża +67.02% | -434 k/k -1012.82%~branża +71.50% | 24 r/r +580.00%~branża +35.07% k/k +105.53%~branża -88.72% | 1 396 r/r +23366.67%~branża +34.52% k/k +5716.67%~branża +87.39% | 124 r/r +417.95%~branża +76.37% k/k -91.12%~branża +70.29% | -3 790 r/r -773.27%~branża +3.82% k/k -3156.45%~branża +31.84% | -1 123 r/r -4779.17%~branża +5.89% k/k +70.37%~branża -78.83% | -1 943 r/r -239.18%~branża +74.82% k/k -73.02%~branża +103.24% | -2 259 r/r -1921.77%~branża -9.87% k/k -16.26%~branża -3.82% | -1 579 r/r +58.34%~branża -11.97% k/k +30.10%~branża +35.64% | 479 r/r +142.65%~branża -34.21% k/k +130.34%~branża -100.27% | 105 r/r +105.40%~branża -45.82% k/k -78.08%~branża +9.60% | 11 728 r/r +619.17%~branża -19.74% k/k +11069.52%~branża +18.35% | 1 563 r/r +198.99%~branża +0.13% k/k -86.67%~branża +103.55% | -243 r/r -150.73%~branża -9.92% k/k -115.55%~branża -120.80% | -12 661 r/r -12158.10%~branża -57.48% k/k -5110.29%~branża +13.29% | -179 r/r -101.53%~branża +42.88% k/k +98.59%~branża +119.41% | 560 r/r -64.17%~branża +20.19% k/k +412.85%~branża +90.28% | 463 r/r +290.53%~branża +8.72% k/k -17.32%~branża -93.06% | -113 r/r +99.11%~branża +69.57% k/k -124.41%~branża +84.78% | 450 r/r +351.40%~branża -1.73% k/k +498.23%~branża +9.65% | 2 947 r/r +426.25%~branża +33.67% k/k +554.89%~branża +97.03% | 127 r/r -72.57%~branża -8.58% k/k -95.69%~branża -95.69% | -331 r/r -192.92%~branża -18.52% k/k -360.63%~branża +95.41% | 205 r/r -54.44%~branża -37.10% k/k +161.93%~branża +4.07% | 143 r/r -95.15%~branża -13.35% k/k -30.24%~branża +153.20% | 30 r/r -76.38%~branża -49.75% k/k -79.02%~branża -120.40% | 22 r/r +106.65%~branża -42.94% k/k -26.67%~branża +25.83% | 122 r/r -40.49%~branża +66.21% k/k +454.55%~branża +135.31% | 22 r/r -84.62%~branża +14.19% k/k -81.97%~branża +36.96% | 599 r/r +1896.67%~branża +19.97% k/k +2622.73%~branża -94.64% | -507 r/r -2404.55%~branża +15.86% k/k -184.64%~branża +53.86% | |||
| Amortyzacja | 89 | 89 k/k 0.00%~branża +0.91% | 185 k/k +107.87%~branża +1.50% | -2 k/k -101.08%~branża +2.85% | 89 r/r 0.00%~branża +13.84% k/k +4550.00%~branża -4.86% | 88 r/r -1.12%~branża +7.32% k/k -1.12%~branża +1.61% | 88 r/r -52.43%~branża +1.00% k/k 0.00%~branża 0.00% | 87 r/r +4450.00%~branża +6.59% k/k -1.14%~branża +5.22% | 87 r/r -2.25%~branża +5.88% k/k 0.00%~branża +1.11% | 86 r/r -2.27%~branża +19.84% k/k -1.15%~branża +3.60% | 86 r/r -2.27%~branża +12.58% k/k 0.00%~branża 0.00% | 87 r/r 0.00%~branża +11.94% k/k +1.16%~branża +1.50% | 235 r/r +170.11%~branża +5.33% k/k +170.11%~branża -1.72% | 235 r/r +173.26%~branża -3.12% k/k 0.00%~branża +0.78% | 231 r/r +168.60%~branża -1.61% k/k -1.70%~branża +0.66% | 233 r/r +167.82%~branża -2.34% k/k +0.87%~branża -0.10% | 8 r/r -96.60%~branża -5.47% k/k -96.57%~branża -4.40% | 8 r/r -96.60%~branża -2.24% k/k 0.00%~branża +1.55% | 559 r/r +141.99%~branża -3.81% k/k +6887.50%~branża -0.18% | 172 r/r -26.18%~branża -4.18% k/k -69.23%~branża -1.37% | 7 r/r -12.50%~branża -0.14% k/k -95.93%~branża -2.61% | 0 r/r -100.00%~branża -2.88% k/k -100.00%~branża +1.46% | 0 r/r -100.00%~branża -3.70% | 3 r/r -98.26%~branża -2.34% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -0.37% | 0 | 0 | 0 r/r -100.00%~branża +2.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża -2.97% | 44 | 12 k/k -72.73%~branża +0.19% | 136 r/r +3300.00%~branża -2.27% k/k +1033.33%~branża +1.08% | 101 k/k -25.74%~branża -1.16% | 122 r/r +177.27%~branża +5.56% k/k +20.79%~branża +1.46% | 122 r/r +916.67%~branża +8.38% k/k 0.00%~branża +1.89% | 167 r/r +22.79%~branża +5.60% k/k +36.89%~branża +0.48% | 129 r/r +27.72%~branża +4.84% k/k -22.75%~branża -0.69% | 85 r/r -30.33%~branża +4.64% k/k -34.11%~branża +1.06% | 261 r/r +113.93%~branża +4.97% k/k +207.06%~branża +0.44% | 153 r/r -8.38%~branża +7.86% k/k -41.38%~branża +3.14% | 174 r/r +34.88%~branża +6.46% k/k +13.73%~branża -1.48% | 153 r/r +80.00%~branża +3.84% k/k -12.07%~branża 0.00% | 152 r/r -41.76%~branża +2.69% k/k -0.65%~branża +0.68% | 100 r/r -34.64%~branża -3.42% k/k -34.21%~branża +2.94% | 152 r/r -12.64%~branża 0.00% k/k +52.00%~branża -1.46% | 104 r/r -32.03%~branża +0.96% k/k -31.58%~branża +1.03% | 85 r/r -44.08%~branża +4.29% k/k -18.27%~branża +1.71% | 52 r/r -48.00%~branża +5.48% k/k -38.82%~branża +1.74% | 70 r/r -53.95%~branża +4.02% k/k +34.62%~branża -0.38% | 72 r/r -30.77%~branża +6.42% k/k +2.86%~branża +0.01% | 72 r/r -15.29%~branża +0.88% k/k 0.00%~branża -1.06% | 137 r/r +163.46%~branża +1.08% k/k +90.28%~branża +1.36% | 67 r/r -4.29%~branża -0.16% k/k -51.09%~branża -0.66% | 67 r/r -6.94%~branża +3.24% k/k 0.00%~branża +1.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -106 | 26 k/k +124.53%~branża -84.48% | 0 k/k -100.00%~branża -8.94% | 0 | 0 r/r +100.00%~branża -31.76% | 0 r/r -100.00%~branża +36.11% | 0 | 0 | 8 | -827 k/k -10437.50%~branża -59.30% | k/k +100.00%~branża +65.80% | -905 | -90 r/r -1225.00%~branża +28.01% k/k +90.06%~branża +13.32% | 799 r/r +196.61%~branża +70.06% k/k +987.78%~branża -1.56% | 0 k/k -100.00%~branża +26.28% | 3 r/r +100.33%~branża +31.58% | 16 r/r +117.78%~branża -0.76% k/k +433.33%~branża -30.84% | 0 r/r -100.00%~branża +11.25% k/k -100.00%~branża +35.26% | 0 | -1 r/r -133.33%~branża -39.04% | 0 r/r -100.00%~branża -71.53% k/k +100.00%~branża -54.26% | 0 | 0 | 0 r/r +100.00%~branża -23.50% | 0 | 0 | 0 | -49 | 0 k/k +100.00%~branża -9.49% | 0 | 0 | 0 r/r +100.00%~branża +32.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | -3 397 k/k -308.92%~branża +4.49% | 1 584 k/k +146.63%~branża -25.32% | 92 k/k -94.19%~branża +21.40% | -92 r/r -105.66%~branża -16.60% k/k -200.00%~branża -14.72% | 444 r/r +113.07%~branża +15.66% k/k +582.61%~branża +6.20% | -430 r/r -127.15%~branża -67.33% k/k -196.85%~branża -13.30% | -32 r/r -134.78%~branża -78.29% k/k +92.56%~branża +29.28% | -673 r/r -631.52%~branża +8.86% k/k -2003.12%~branża +28.85% | -13 000 r/r -3027.93%~branża -29.24% k/k -1831.65%~branża -47.45% | 0 r/r +100.00%~branża -37.03% k/k +100.00%~branża -64.54% | 488 r/r +1625.00%~branża +16.55% | 12 791 r/r +2000.59%~branża -6.96% k/k +2521.11%~branża +27.84% | 227 r/r +101.75%~branża +64.94% k/k -98.23%~branża +17.46% | -247 k/k -208.81%~branża -46.51% | -22 r/r -104.51%~branża -35.22% k/k +91.09%~branża -6.02% | 0 r/r -100.00%~branża +24.74% k/k +100.00%~branża +60.12% | 0 r/r -100.00%~branża -68.38% | -2 680 r/r -985.02%~branża -74.44% | 0 r/r +100.00%~branża -15.50% k/k +100.00%~branża +64.24% | 540 | 0 k/k -100.00%~branża -12.29% | -50 r/r +98.13%~branża +61.00% | 0 k/k +100.00%~branża +2.68% | 0 r/r -100.00%~branża -8.42% | 0 | 0 r/r +100.00%~branża +13.56% | 0 | 0 | |||
| CAPEX (niematerialne i rzeczowe) | 5 | k/k -100.00%~branża -60.92% | 0 r/r -100.00%~branża -28.09% | 10 | k/k -100.00%~branża -67.94% | 0 r/r -100.00%~branża -58.18% | 0 | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~branża +19.24% | 0 | 0 | 0 r/r -100.00%~branża -15.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | k/k -100.00%~branża -21.23% | 0 | 47 | 4 r/r -77.78%~branża +19.52% k/k -91.49%~branża +22.62% | 332 k/k +8200.00%~branża -30.63% | 286 k/k -13.86%~branża +10.62% | 0 r/r -100.00%~branża +3.52% k/k -100.00%~branża -29.94% | 0 r/r -100.00%~branża +21.58% | 0 r/r -100.00%~branża -4.74% | 0 r/r -100.00%~branża -6.86% | 113 | 0 k/k -100.00%~branża +8.96% | 22 | 0 k/k -100.00%~branża -21.27% | 0 r/r -100.00%~branża +32.53% | 2 700 | 0 r/r -100.00%~branża -20.99% k/k -100.00%~branża -54.71% | 0 | 0 | 0 r/r -100.00%~branża -35.45% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Przepływy pieniężne z działalności finansowej | 599 | 294 k/k -50.92%~branża +52.68% | 0 k/k -100.00%~branża +66.30% | 34 | 7 r/r -98.83%~branża +35.27% k/k -79.41%~branża +20.41% | 9 r/r -96.94%~branża +38.16% k/k +28.57%~branża +2.04% | 350 k/k +3788.89%~branża +73.77% | -90 r/r -364.71%~branża -3.84% k/k -125.71%~branża -25.75% | 7 356 r/r +104985.71%~branża +12.03% k/k +8273.33%~branża -3.20% | -3 106 r/r -34611.11%~branża -7.90% k/k -142.22%~branża -29.94% | r/r -100.00%~branża -45.31% k/k +100.00%~branża +36.68% | 0 r/r +100.00%~branża +8.23% | 100 r/r -98.64%~branża -66.01% | 630 r/r +120.28%~branża -24.26% k/k +530.00%~branża -3.70% | 0 k/k -100.00%~branża +61.10% | 1 | 35 r/r -65.00%~branża +9.74% k/k +3400.00%~branża -23.20% | 20 r/r -96.83%~branża +23.52% k/k -42.86%~branża -48.53% | 2 k/k -90.00%~branża +97.98% | -1 r/r -200.00%~branża +5.17% k/k -150.00%~branża -50.00% | 12 r/r -65.71%~branża -25.48% k/k +1300.00%~branża +18.80% | 0 r/r -100.00%~branża +0.06% k/k -100.00%~branża -44.37% | 0 r/r -100.00%~branża +13.74% | 0 r/r +100.00%~branża -11.40% | 12 r/r 0.00%~branża -7.16% | 2 k/k -83.33%~branża +3.20% | 4 k/k +100.00%~branża +72.78% | -1 k/k -125.00%~branża -63.16% | 2 r/r -83.33%~branża +6.56% k/k +300.00%~branża +58.77% | 9 r/r +350.00%~branża +26.22% k/k +350.00%~branża +11.36% | 0 r/r -100.00%~branża -39.01% k/k -100.00%~branża -38.20% | 6 r/r +700.00%~branża +52.66% | 0 r/r -100.00%~branża -53.04% k/k -100.00%~branża -26.12% | 0 r/r -100.00%~branża -12.72% | 5 | 6 r/r 0.00%~branża -16.41% k/k +20.00%~branża -24.94% | 39 k/k +550.00%~branża -84.84% | 434 k/k +1012.82%~branża -9.25% | 0 r/r -100.00%~branża -15.60% k/k -100.00%~branża +64.84% | 216 r/r +3500.00%~branża -8.35% | 29 r/r -25.64%~branża -64.13% k/k -86.57%~branża -83.27% | 2 214 r/r +410.14%~branża -20.03% k/k +7534.48%~branża +38.60% | 1 031 k/k -53.43%~branża +37.50% | 2 095 r/r +869.91%~branża -88.16% k/k +103.20%~branża -11.37% | 1 950 r/r +6624.14%~branża +48.54% k/k -6.92%~branża -6.85% | 2 283 r/r +3.12%~branża +3.12% k/k +17.08%~branża -3.64% | -598 r/r -158.00%~branża -5.94% k/k -126.19%~branża +68.87% | 578 r/r -72.41%~branża +26.59% k/k +196.66%~branża -2.39% | 1 265 r/r -35.13%~branża -41.30% k/k +118.86%~branża -3.34% | -1 561 r/r -168.37%~branża -1.07% k/k -223.40%~branża -1.11% | -164 r/r +72.58%~branża +1.17% k/k +89.49%~branża +48.31% | -103 r/r -117.82%~branża -15.20% k/k +37.20%~branża -28.90% | -156 r/r -112.33%~branża -95.41% k/k -51.46%~branża -42.56% | -313 r/r +79.95%~branża -72.77% k/k -100.64%~branża +0.18% | -424 r/r -158.54%~branża +7.33% k/k -35.46%~branża +47.05% | 101 r/r +198.06%~branża 0.00% k/k +123.82%~branża -59.30% | -454 r/r -191.03%~branża +44.30% k/k -549.50%~branża +14.87% | -274 r/r +12.46%~branża +31.08% k/k +39.65%~branża -9.04% | -128 r/r +69.81%~branża -14.47% k/k +53.28%~branża +10.55% | -210 r/r -307.92%~branża +49.20% k/k -64.06%~branża +4.08% | -204 r/r +55.07%~branża +22.48% k/k +2.86%~branża -21.75% | -92 r/r +66.42%~branża -15.28% k/k +54.90%~branża -11.35% | -30 r/r +76.56%~branża +11.27% k/k +67.39%~branża +61.15% | -23 r/r +89.05%~branża +34.35% k/k +23.33%~branża +23.33% | -124 r/r +39.22%~branża -1.94% k/k -439.13%~branża -55.97% | -20 r/r +78.26%~branża +25.96% k/k +83.87%~branża +0.25% | -17 r/r +43.33%~branża +37.04% k/k +15.00%~branża +69.84% | -76 r/r -230.43%~branża -47.76% k/k -347.06%~branża -30.56% | |||
| Emisja akcji | 1 364 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | |||||||||||||
| 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 0.00% | 0 | 0 | 0 r/r -100.00%~branża -0.07% | 104 | 148 k/k +42.31%~branża +13.80% | 196 k/k +32.43%~branża -4.67% | 122 k/k -37.76%~branża +3.45% | 218 r/r +109.62%~branża +16.58% k/k +78.69%~branża -2.24% | 99 r/r -33.11%~branża -5.68% k/k -54.59%~branża +1.24% | 80 r/r -59.18%~branża +16.62% k/k -19.19%~branża +0.84% | 313 r/r +156.56%~branża +15.69% k/k +291.25%~branża +10.61% | 424 r/r +94.50%~branża +11.36% k/k +35.46%~branża -1.33% | -101 r/r -202.02%~branża +3.36% k/k -123.82%~branża 0.00% | 454 r/r +467.50%~branża -8.60% k/k +549.50%~branża -9.89% | 69 r/r -77.96%~branża -6.00% k/k -84.80%~branża +1.17% | 103 r/r -75.71%~branża +0.72% k/k +49.28%~branża -0.30% | 193 r/r +291.09%~branża -0.72% k/k +87.38%~branża 0.00% | 168 r/r -63.00%~branża +11.91% k/k -12.95%~branża +5.96% | 66 r/r -4.35%~branża +8.90% k/k -60.71%~branża -0.20% | 0 r/r -100.00%~branża +3.26% k/k -100.00%~branża 0.00% | 35 r/r -81.87%~branża +8.33% | 114 r/r -32.14%~branża -11.97% k/k +225.71%~branża 0.00% | 15 r/r -77.27%~branża -1.76% k/k -86.84%~branża +3.32% | 14 k/k -6.67%~branża 0.00% | 74 r/r +111.43%~branża -0.41% k/k +428.57%~branża +0.86% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | -42 | 142 k/k +438.10%~branża +95.97% | -76 k/k -153.52%~branża -100.00% | 283 k/k +472.37%~branża +74.83% | -374 r/r -790.48%~branża +49.47% k/k -232.16%~branża +61.21% | 679 r/r +378.17%~branża +25.04% k/k +281.55%~branża +70.66% | -761 r/r -901.32%~branża -17.20% k/k -212.08%~branża +3.28% | 727 r/r +156.89%~branża -71.18% k/k +195.53%~branża +59.80% | -425 r/r -13.64%~branża -18.88% k/k -158.46%~branża +52.49% | 517 r/r -23.86%~branża +50.60% k/k +221.65%~branża +207.58% | 0 r/r +100.00%~branża -9.73% k/k -100.00%~branża -100.00% | -516 r/r -170.98%~branża +31.17% | -346 r/r +18.59%~branża +46.81% k/k +32.95%~branża +106.81% | 5 r/r -99.03%~branża -11.10% k/k +101.45%~branża +20.40% | 2 k/k -60.00%~branża -81.99% | -1 r/r +99.81%~branża +63.64% k/k -150.00%~branża +80.96% | 54 r/r +115.61%~branża -45.44% k/k +5500.00%~branża +101.64% | -57 r/r -1240.00%~branża -54.68% k/k -205.56%~branża +122.88% | -1 r/r -150.00%~branża -32.20% k/k +98.25%~branża -114.96% | -2 r/r -100.00%~branża -80.60% k/k -100.00%~branża +79.40% | 0 r/r -100.00%~branża -37.35% k/k +100.00%~branża +37.88% | 5 r/r +108.77%~branża +50.30% | -3 r/r -200.00%~branża +30.46% k/k -160.00%~branża -70.44% | -12 r/r -500.00%~branża +37.63% k/k -300.00%~branża +26.95% | 9 k/k +175.00%~branża +85.34% | 0 r/r -100.00%~branża +41.55% k/k -100.00%~branża +79.10% | 0 r/r +100.00%~branża -75.06% | 0 r/r +100.00%~branża +21.74% | 0 r/r -100.00%~branża -44.96% | -1 | 0 k/k +100.00%~branża -86.90% | 0 | 0 | 0 r/r +100.00%~branża -27.56% | 0 | 0 | 0 | 0 | 24 | 3 238 k/k +13391.67%~branża +111.70% | -3 244 k/k -200.19%~branża -56.42% | 8 k/k +100.25%~branża +100.25% | 0 r/r -100.00%~branża +28.42% k/k -100.00%~branża -52.04% | 60 r/r -98.15%~branża +54.89% | 135 r/r +104.16%~branża +55.56% k/k +125.00%~branża -19.14% | 274 r/r +3325.00%~branża -39.58% k/k +102.96%~branża +12.03% | -151 k/k -155.11%~branża -39.89% | 10 r/r -83.33%~branża -31.43% k/k +106.62%~branża +71.11% | -7 r/r -105.19%~branża -70.02% k/k -170.00%~branża -38.02% | 2 r/r -99.27%~branża -4.41% k/k +128.57%~branża +94.88% | 81 r/r +153.64%~branża -13.42% k/k +3950.00%~branża -125.89% | 27 r/r +170.00%~branża -97.42% k/k -66.67%~branża +22.67% | -108 r/r -1442.86%~branża +8.96% k/k -500.00%~branża +75.61% | 0 r/r -100.00%~branża -26.83% k/k +100.00%~branża +67.40% | 17 r/r -79.01%~branża -6.99% | -12 r/r -144.44%~branża +74.56% k/k -170.59%~branża +84.86% | -4 r/r +96.30%~branża +62.64% k/k +66.67%~branża +66.67% | -7 k/k -75.00%~branża +86.83% | -1 r/r -105.88%~branża -0.05% k/k +85.71%~branża -100.44% | -1 r/r +91.67%~branża +6.46% k/k 0.00%~branża +91.44% | 1 r/r +125.00%~branża -54.69% k/k +200.00%~branża +32.99% | 1 r/r +114.29%~branża -21.35% k/k 0.00%~branża +138.96% | 0 r/r +100.00%~branża -10.33% k/k -100.00%~branża -161.51% | -1 r/r 0.00%~branża +14.02% | -1 r/r -200.00%~branża +84.72% k/k 0.00%~branża +92.46% | 1 r/r 0.00%~branża -2.46% k/k +200.00%~branża +70.09% | 582 k/k +58100.00%~branża -67.10% | -583 r/r -58200.00%~branża -71.88% k/k -200.17%~branża +11.88% | |
| Free Cash Flow | 0 | 0 | -535 | -183 k/k +65.79%~branża +15.64% | -76 k/k +58.47%~branża -67.33% | 249 k/k +427.63%~branża +62.82% | -381 r/r +28.79%~branża +41.66% k/k -253.01%~branża +32.59% | 670 r/r +466.12%~branża +50.63% k/k +275.85%~branża +25.25% | -1 111 r/r -1361.84%~branża -98.27% k/k -265.82%~branża -117.55% | 817 r/r +228.11%~branża -53.48% k/k +173.54%~branża +61.40% | -7 789 r/r -1944.36%~branża +13.06% k/k -1053.37%~branża +47.58% | 4 440 r/r +562.69%~branża +47.21% k/k +157.00%~branża +129.37% | 0 r/r +100.00%~branża +53.33% k/k -100.00%~branża -100.00% | 389 r/r -52.39%~branża -9.71% | -356 r/r +95.43%~branża +75.24% k/k -191.52%~branża +121.35% | -1 424 r/r -132.07%~branża +4.85% k/k -300.00%~branża +19.30% | 2 k/k +100.14%~branża -89.88% | -5 r/r -101.29%~branża +24.82% k/k -350.00%~branża +26.94% | 3 r/r +100.84%~branża -20.64% k/k +160.00%~branża +87.43% | -77 r/r +94.59%~branża -22.60% k/k -2666.67%~branża +4.25% | -3 r/r -250.00%~branża +29.74% k/k +96.10%~branża -84.63% | -1 r/r +80.00%~branża -53.11% k/k +66.67%~branża +66.72% | -12 r/r -500.00%~branża -14.20% k/k -1100.00%~branża +53.42% | 5 r/r +106.49%~branża +33.16% k/k +141.67%~branża +120.58% | -3 r/r 0.00%~branża -5.08% k/k -160.00%~branża -111.15% | -12 r/r -1100.00%~branża +14.24% k/k -300.00%~branża -4.57% | -3 r/r +75.00%~branża +34.09% k/k +75.00%~branża +42.73% | -2 r/r -140.00%~branża +9.99% k/k +33.33%~branża +84.89% | -4 r/r -33.33%~branża -67.68% k/k -100.00%~branża -143.49% | 50 r/r +516.67%~branża +7.52% k/k +1350.00%~branża +72.82% | -2 r/r +33.33%~branża -30.73% k/k -104.00%~branża +6.31% | -10 r/r -400.00%~branża -32.79% k/k -400.00%~branża +70.90% | 0 r/r +100.00%~branża +61.37% k/k +100.00%~branża -74.52% | -6 r/r -112.00%~branża +32.13% | 0 r/r +100.00%~branża +4.17% k/k +100.00%~branża -34.00% | 0 r/r +100.00%~branża -11.57% | -5 | -6 r/r 0.00%~branża -33.06% k/k -20.00%~branża +52.86% | -39 k/k -550.00%~branża +65.04% | -434 k/k -1012.82%~branża +68.06% | 24 r/r +580.00%~branża +39.40% k/k +105.53%~branża -88.10% | 1 396 r/r +23366.67%~branża +36.83% k/k +5716.67%~branża +79.84% | 124 r/r +417.95%~branża +71.49% k/k -91.12%~branża +78.33% | -3 811 r/r -778.11%~branża +13.18% k/k -3173.39%~branża +24.14% | -1 123 r/r -4779.17%~branża +4.23% k/k +70.53%~branża -56.82% | -1 943 r/r -239.18%~branża +69.46% k/k -73.02%~branża +87.68% | -2 306 r/r -1959.68%~branża +0.79% k/k -18.68%~branża -2.04% | -1 583 r/r +58.46%~branża -8.56% k/k +31.35%~branża +37.94% | 43 r/r +103.83%~branża -16.08% k/k +102.72%~branża -88.77% | -329 r/r +83.07%~branża -71.93% k/k -865.12%~branża +9.20% | 11 532 r/r +600.09%~branża -39.86% k/k +3605.17%~branża +50.28% | 1 441 r/r +191.03%~branża -17.40% k/k -87.50%~branża +89.11% | -461 r/r -1172.09%~branża -22.92% k/k -131.99%~branża -131.99% | -12 760 r/r -3778.42%~branża -52.81% k/k -2667.90%~branża +13.28% | -372 r/r -103.23%~branża +58.37% k/k +97.08%~branża +97.08% | 247 r/r -82.86%~branża +22.79% k/k +166.40%~branża +97.68% | 17 r/r +103.69%~branża +1.68% k/k -93.12%~branża -97.56% | -12 r/r +99.91%~branża +50.82% k/k -170.59%~branża +77.39% | -4 r/r +98.92%~branża +3.59% k/k +66.67%~branża +10.72% | 178 r/r -27.94%~branża +29.01% k/k +4550.00%~branża +79.65% | 24 r/r +41.18%~branża -7.03% k/k -86.52%~branża -92.11% | -524 r/r -4266.67%~branża -12.08% k/k -2283.33%~branża +86.17% | 37 r/r +1025.00%~branża -38.87% k/k +107.06%~branża +11.26% | 77 r/r -56.74%~branża -19.02% k/k +108.11%~branża +130.78% | 30 r/r +25.00%~branża -49.15% k/k -61.04%~branża -129.19% | -13 r/r +97.52%~branża -26.05% k/k -143.33%~branża +16.32% | 8 r/r -78.38%~branża +79.62% k/k +161.54%~branża +108.91% | 7 r/r -90.91%~branża +7.39% k/k -12.50%~branża +37.28% | 585 r/r +1850.00%~branża +26.28% k/k +8257.14%~branża -104.53% | -581 r/r -4369.23%~branża +3.69% k/k -199.32%~branża +48.18% |
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
