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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
| 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 +46.23% | -76 k/k +57.30%~branża -97.86% | 249 k/k +427.63%~branża +87.56% | -381 r/r +28.79%~branża +58.66% k/k -253.01%~branża +25.86% | 670 r/r +476.40%~branża +33.08% k/k +275.85%~branża +22.10% | -1 111 r/r -1361.84%~branża -144.58% k/k -265.82%~branża -132.36% | 817 r/r +228.11%~branża -79.37% k/k +173.54%~branża +81.20% | -7 789 r/r -1944.36%~branża -18.83% k/k -1053.37%~branża +40.24% | 4 450 r/r +564.18%~branża +27.46% k/k +157.13%~branża +137.00% | r/r +100.00%~branża +56.77% k/k -100.00%~branża -100.00% | 389 r/r -52.39%~branża +15.45% | -356 r/r +95.43%~branża +61.78% k/k -191.52%~branża +120.57% | -1 424 r/r -132.00%~branża -21.05% k/k -300.00%~branża +32.18% | 2 k/k +100.14%~branża -87.28% | -5 r/r -101.29%~branża -2.82% k/k -350.00%~branża +49.54% | 3 r/r +100.84%~branża -4.46% k/k +160.00%~branża +106.12% | -77 r/r +94.59%~branża -31.73% k/k -2666.67%~branża +4.82% | -3 r/r -250.00%~branża +19.02% k/k +96.10%~branża -80.80% | 0 r/r +100.00%~branża -31.21% k/k +100.00%~branża +82.06% | -12 r/r -500.00%~branża +16.56% | 5 r/r +106.49%~branża +18.60% k/k +141.67%~branża +85.89% | -3 r/r 0.00%~branża +5.90% k/k -160.00%~branża -105.81% | -12 k/k -300.00%~branża -1.80% | -3 r/r +75.00%~branża +14.87% k/k +75.00%~branża +78.59% | -2 r/r -140.00%~branża +3.31% k/k +33.33%~branża +95.14% | -4 r/r -33.33%~branża -78.21% k/k -100.00%~branża -137.13% | 50 r/r +516.67%~branża +3.22% k/k +1350.00%~branża +75.48% | -2 r/r +33.33%~branża -39.80% k/k -104.00%~branża +16.78% | -10 r/r -400.00%~branża -20.84% k/k -400.00%~branża +88.44% | 0 r/r +100.00%~branża +58.97% k/k +100.00%~branża -76.42% | -6 r/r -112.00%~branża +55.14% | 0 r/r +100.00%~branża +45.04% k/k +100.00%~branża -5.48% | 0 r/r +100.00%~branża -13.23% | -5 | -6 r/r 0.00%~branża -30.18% k/k -20.00%~branża +62.83% | -39 k/k -550.00%~branża +65.74% | -434 k/k -1012.82%~branża +68.65% | 24 r/r +580.00%~branża +32.82% k/k +105.53%~branża -81.12% | 1 396 r/r +23366.67%~branża +38.84% k/k +5716.67%~branża +89.61% | 124 r/r +417.95%~branża +76.60% k/k -91.12%~branża +68.62% | -3 790 r/r -773.27%~branża +15.00% k/k -3156.45%~branża +31.70% | -1 123 r/r -4779.17%~branża +13.34% k/k +70.37%~branża -78.39% | -1 943 r/r -239.18%~branża +74.50% k/k -73.02%~branża +100.96% | -2 259 r/r -1921.77%~branża -6.30% k/k -16.26%~branża +4.21% | -1 579 r/r +58.34%~branża -7.82% k/k +30.10%~branża +32.33% | 479 r/r +142.65%~branża -36.31% k/k +130.34%~branża -100.23% | 105 r/r +105.40%~branża -44.76% k/k -78.08%~branża +14.40% | 11 728 r/r +619.17%~branża -20.15% k/k +11069.52%~branża +12.93% | 1 563 r/r +198.99%~branża -3.66% k/k -86.67%~branża +105.08% | -243 r/r -150.73%~branża -12.06% k/k -115.55%~branża -120.10% | -12 661 r/r -12158.10%~branża -59.95% k/k -5110.29%~branża +5.40% | -179 r/r -101.53%~branża +46.23% k/k +98.59%~branża +122.06% | 560 r/r -64.17%~branża +19.77% k/k +412.85%~branża +68.11% | 463 r/r +290.53%~branża +3.72% k/k -17.32%~branża -93.92% | -113 r/r +99.11%~branża +71.92% k/k -124.41%~branża +76.29% | 450 r/r +351.40%~branża -2.51% k/k +498.23%~branża +10.10% | 2 947 r/r +426.25%~branża +35.62% k/k +554.89%~branża +98.07% | 127 r/r -72.57%~branża -10.48% k/k -95.69%~branża -95.71% | -331 r/r -192.92%~branża -22.46% k/k -360.63%~branża +90.10% | 205 r/r -54.44%~branża -33.24% k/k +161.93%~branża +4.24% | 143 r/r -95.15%~branża -18.14% k/k -30.24%~branża +153.12% | 30 r/r -76.38%~branża -49.66% k/k -79.02%~branża -120.92% | 22 r/r +106.65%~branża -36.60% k/k -26.67%~branża +27.90% | 122 r/r -40.49%~branża +60.06% k/k +454.55%~branża +138.15% | 22 r/r -84.62%~branża +14.53% k/k -81.97%~branża +38.57% | 599 r/r +1896.67%~branża +23.59% k/k +2622.73%~branża -90.92% | -507 r/r -2404.55%~branża +56.81% k/k -184.64%~branża +41.64% | |||
| Amortyzacja | 89 | 89 k/k 0.00%~branża +1.12% | 185 k/k +107.87%~branża +1.76% | -2 k/k -101.08%~branża +3.05% | 89 r/r 0.00%~branża +13.17% k/k +4550.00%~branża -4.98% | 88 r/r -1.12%~branża +7.27% k/k -1.12%~branża +1.40% | 88 r/r -52.43%~branża +0.55% k/k 0.00%~branża 0.00% | 87 r/r +4450.00%~branża +7.03% k/k -1.14%~branża +6.03% | 87 r/r -2.25%~branża +5.80% k/k 0.00%~branża +0.30% | 86 r/r -2.27%~branża +18.70% k/k -1.15%~branża +3.52% | 86 r/r -2.27%~branża +13.53% k/k 0.00%~branża 0.00% | 87 r/r 0.00%~branża +11.90% k/k +1.16%~branża +1.96% | 235 r/r +170.11%~branża +4.64% k/k +170.11%~branża -1.85% | 235 r/r +173.26%~branża -2.66% k/k 0.00%~branża +0.88% | 231 r/r +168.60%~branża -3.92% k/k -1.70%~branża +0.61% | 233 r/r +167.82%~branża -2.06% k/k +0.87%~branża -0.06% | 8 r/r -96.60%~branża -5.25% k/k -96.57%~branża -4.66% | 8 r/r -96.60%~branża -1.71% k/k 0.00%~branża +1.66% | 559 r/r +141.99%~branża -3.72% k/k +6887.50%~branża 0.00% | 172 r/r -26.18%~branża -3.88% k/k -69.23%~branża -1.26% | 7 r/r -12.50%~branża -0.14% k/k -95.93%~branża -2.77% | 0 r/r -100.00%~branża -2.39% k/k -100.00%~branża +1.54% | 0 r/r -100.00%~branża -2.78% | 3 r/r -98.26%~branża -2.19% | 0 r/r -100.00%~branża +0.69% k/k -100.00%~branża -0.88% | 0 | 0 | 0 r/r -100.00%~branża +1.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża -2.61% | 44 | 12 k/k -72.73%~branża +0.34% | 136 r/r +3300.00%~branża -2.27% k/k +1033.33%~branża +1.03% | 101 k/k -25.74%~branża -0.88% | 122 r/r +177.27%~branża +5.50% k/k +20.79%~branża +1.55% | 122 r/r +916.67%~branża +8.26% k/k 0.00%~branża +1.87% | 167 r/r +22.79%~branża +5.82% k/k +36.89%~branża +0.55% | 129 r/r +27.72%~branża +4.78% k/k -22.75%~branża -0.82% | 85 r/r -30.33%~branża +4.53% k/k -34.11%~branża +0.94% | 261 r/r +113.93%~branża +4.63% k/k +207.06%~branża +0.32% | 153 r/r -8.38%~branża +7.14% k/k -41.38%~branża +2.94% | 174 r/r +34.88%~branża +6.42% k/k +13.73%~branża -1.42% | 153 r/r +80.00%~branża +3.53% k/k -12.07%~branża 0.00% | 152 r/r -41.76%~branża +1.58% k/k -0.65%~branża +0.68% | 100 r/r -34.64%~branża -3.12% k/k -34.21%~branża +2.93% | 152 r/r -12.64%~branża 0.00% k/k +52.00%~branża -1.83% | 104 r/r -32.03%~branża +0.48% k/k -31.58%~branża +0.91% | 85 r/r -44.08%~branża +3.38% k/k -18.27%~branża +1.36% | 52 r/r -48.00%~branża +5.44% k/k -38.82%~branża +1.38% | 70 r/r -53.95%~branża +3.54% k/k +34.62%~branża -0.02% | 72 r/r -30.77%~branża +6.36% k/k +2.86%~branża +0.02% | 72 r/r -15.29%~branża +0.71% k/k 0.00%~branża -0.95% | 137 r/r +163.46%~branża +1.27% k/k +90.28%~branża +1.25% | 67 r/r -4.29%~branża -0.32% k/k -51.09%~branża -0.66% | 67 r/r -6.94%~branża -1.38% k/k 0.00%~branża +0.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -106 | 26 k/k +124.53%~branża -86.93% | 0 k/k -100.00%~branża +4.52% | 0 | 0 r/r +100.00%~branża -40.21% | 0 r/r -100.00%~branża +40.03% | 0 | 0 | 8 | -827 k/k -10437.50%~branża -63.68% | k/k +100.00%~branża +68.67% | -905 | -90 r/r -1225.00%~branża +22.71% k/k +90.06%~branża +15.05% | 799 r/r +196.61%~branża +68.74% k/k +987.78%~branża -3.00% | 0 k/k -100.00%~branża +26.62% | 3 r/r +100.33%~branża +34.47% | 16 r/r +117.78%~branża -9.43% k/k +433.33%~branża -45.95% | 0 r/r -100.00%~branża +18.53% k/k -100.00%~branża +35.48% | 0 | -1 r/r -133.33%~branża -37.17% | 0 r/r -100.00%~branża -65.75% k/k +100.00%~branża -64.33% | 0 | 0 | 0 r/r +100.00%~branża -40.58% | 0 | 0 | 0 | -49 | 0 k/k +100.00%~branża -4.80% | 0 | 0 | 0 r/r +100.00%~branża +27.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | -3 397 k/k -308.92%~branża +10.86% | 1 584 k/k +146.63%~branża -30.84% | 92 k/k -94.19%~branża +18.59% | -92 r/r -105.66%~branża -15.81% k/k -200.00%~branża -11.38% | 444 r/r +113.07%~branża +12.36% k/k +582.61%~branża +6.17% | -430 r/r -127.15%~branża -74.50% k/k -196.85%~branża -19.32% | -32 r/r -134.78%~branża -76.26% k/k +92.56%~branża +31.15% | -673 r/r -631.52%~branża +8.82% k/k -2003.12%~branża +29.02% | -13 000 r/r -3027.93%~branża -27.75% k/k -1831.65%~branża -40.50% | 0 r/r +100.00%~branża -12.62% k/k +100.00%~branża -61.20% | 488 r/r +1625.00%~branża +23.84% | 12 791 r/r +2000.59%~branża -3.58% k/k +2521.11%~branża +23.42% | 227 r/r +101.75%~branża +62.04% k/k -98.23%~branża +11.30% | -247 k/k -208.81%~branża -34.83% | -22 r/r -104.51%~branża -43.41% k/k +91.09%~branża -4.98% | 0 r/r -100.00%~branża +25.59% k/k +100.00%~branża +60.61% | 0 r/r -100.00%~branża -70.86% | -2 680 r/r -985.02%~branża -84.01% | 0 r/r +100.00%~branża -13.77% k/k +100.00%~branża +65.03% | 540 | 0 k/k -100.00%~branża -9.64% | -50 r/r +98.13%~branża +54.93% | 0 k/k +100.00%~branża +18.19% | 0 r/r -100.00%~branża -11.23% | 0 | 0 r/r +100.00%~branża +16.06% | 0 | 0 | |||
| CAPEX (niematerialne i rzeczowe) | 5 | k/k -100.00%~branża -60.67% | 0 r/r -100.00%~branża -27.89% | 10 | k/k -100.00%~branża -67.19% | 0 r/r -100.00%~branża -61.75% | 0 | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~branża +32.01% | 0 | 0 | 0 r/r -100.00%~branża -17.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | k/k -100.00%~branża -24.62% | 0 | 47 | 4 r/r -77.78%~branża +14.25% k/k -91.49%~branża +19.32% | 332 k/k +8200.00%~branża -29.91% | 286 k/k -13.86%~branża +7.62% | 0 r/r -100.00%~branża +5.43% k/k -100.00%~branża -29.06% | 0 r/r -100.00%~branża +26.52% | 0 r/r -100.00%~branża -4.90% | 0 r/r -100.00%~branża -4.64% | 113 | 0 k/k -100.00%~branża +18.45% | 22 | 0 k/k -100.00%~branża -20.03% | 0 r/r -100.00%~branża +32.84% | 2 700 | 0 r/r -100.00%~branża -16.96% k/k -100.00%~branża -51.23% | 0 | 0 | 0 r/r -100.00%~branża -35.35% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Przepływy pieniężne z działalności finansowej | 599 | 294 k/k -50.92%~branża +49.70% | 0 k/k -100.00%~branża +55.06% | 34 | 7 r/r -98.83%~branża +42.78% k/k -79.41%~branża +30.02% | 9 r/r -96.94%~branża +53.79% k/k +28.57%~branża +0.89% | 350 k/k +3788.89%~branża +85.13% | -90 r/r -364.71%~branża -2.46% k/k -125.71%~branża -41.11% | 7 356 r/r +104985.71%~branża +12.56% k/k +8273.33%~branża -2.88% | -3 106 r/r -34611.11%~branża -3.13% k/k -142.22%~branża -41.55% | r/r -100.00%~branża -63.92% k/k +100.00%~branża +31.90% | 0 r/r +100.00%~branża +9.06% | 100 r/r -98.64%~branża -67.71% | 630 r/r +120.28%~branża -25.51% k/k +530.00%~branża -12.20% | 0 k/k -100.00%~branża +67.20% | 1 | 35 r/r -65.00%~branża +6.43% k/k +3400.00%~branża -20.88% | 20 r/r -96.83%~branża +32.07% k/k -42.86%~branża -42.86% | 2 k/k -90.00%~branża +97.33% | -1 r/r -200.00%~branża +5.40% k/k -150.00%~branża -49.84% | 12 r/r -65.71%~branża -22.42% k/k +1300.00%~branża +36.92% | 0 r/r -100.00%~branża +0.35% k/k -100.00%~branża -58.48% | 0 r/r -100.00%~branża +13.49% | 0 r/r +100.00%~branża -11.69% | 12 r/r 0.00%~branża -12.92% | 2 k/k -83.33%~branża +5.04% | 4 k/k +100.00%~branża +68.06% | -1 k/k -125.00%~branża -62.07% | 2 r/r -83.33%~branża +5.08% k/k +300.00%~branża +46.63% | 9 r/r +350.00%~branża +30.32% k/k +350.00%~branża +13.59% | 0 r/r -100.00%~branża -28.50% k/k -100.00%~branża -43.48% | 6 r/r +700.00%~branża +46.75% | 0 r/r -100.00%~branża -55.07% k/k -100.00%~branża -28.57% | 0 r/r -100.00%~branża -19.55% | 5 | 6 r/r 0.00%~branża -18.76% k/k +20.00%~branża -29.67% | 39 k/k +550.00%~branża -73.76% | 434 k/k +1012.82%~branża -8.53% | 0 r/r -100.00%~branża -22.44% k/k -100.00%~branża +61.96% | 216 r/r +3500.00%~branża +2.24% | 29 r/r -25.64%~branża -67.17% k/k -86.57%~branża -84.23% | 2 214 r/r +410.14%~branża -16.81% k/k +7534.48%~branża +38.68% | 1 031 k/k -53.43%~branża +33.76% | 2 095 r/r +869.91%~branża -77.50% k/k +103.20%~branża -5.54% | 1 950 r/r +6624.14%~branża +46.64% k/k -6.92%~branża -6.88% | 2 283 r/r +3.12%~branża +1.16% k/k +17.08%~branża -2.52% | -598 r/r -158.00%~branża -2.88% k/k -126.19%~branża +74.75% | 578 r/r -72.41%~branża +24.94% k/k +196.66%~branża -5.13% | 1 265 r/r -35.13%~branża -35.13% k/k +118.86%~branża -6.67% | -1 561 r/r -168.37%~branża 0.00% k/k -223.40%~branża 0.00% | -164 r/r +72.58%~branża +1.76% k/k +89.49%~branża +60.11% | -103 r/r -117.82%~branża -33.41% k/k +37.20%~branża -29.60% | -156 r/r -112.33%~branża -94.90% k/k -51.46%~branża -49.86% | -313 r/r +79.95%~branża -69.48% k/k -100.64%~branża +2.84% | -424 r/r -158.54%~branża +6.40% k/k -35.46%~branża +44.54% | 101 r/r +198.06%~branża +0.22% k/k +123.82%~branża -59.81% | -454 r/r -191.03%~branża +44.00% k/k -549.50%~branża +12.96% | -274 r/r +12.46%~branża +29.36% k/k +39.65%~branża -6.51% | -128 r/r +69.81%~branża -18.17% k/k +53.28%~branża +11.79% | -210 r/r -307.92%~branża +50.52% k/k -64.06%~branża +13.49% | -204 r/r +55.07%~branża +21.74% k/k +2.86%~branża -30.64% | -92 r/r +66.42%~branża -9.87% k/k +54.90%~branża -11.30% | -30 r/r +76.56%~branża +11.42% k/k +67.39%~branża +62.14% | -23 r/r +89.05%~branża +32.66% k/k +23.33%~branża +25.56% | -124 r/r +39.22%~branża -1.23% k/k -439.13%~branża -63.63% | -20 r/r +78.26%~branża +17.48% k/k +83.87%~branża -0.34% | -17 r/r +43.33%~branża +34.09% k/k +15.00%~branża +76.25% | -76 r/r -230.43%~branża -79.19% k/k -347.06%~branża -30.02% | |||
| 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 -0.14% | 104 | 148 k/k +42.31%~branża +10.75% | 196 k/k +32.43%~branża -4.65% | 122 k/k -37.76%~branża +4.72% | 218 r/r +109.62%~branża +15.39% k/k +78.69%~branża -3.96% | 99 r/r -33.11%~branża -5.18% k/k -54.59%~branża +0.62% | 80 r/r -59.18%~branża +16.62% k/k -19.19%~branża +1.06% | 313 r/r +156.56%~branża +15.13% k/k +291.25%~branża +10.00% | 424 r/r +94.50%~branża +10.17% k/k +35.46%~branża -1.05% | -101 r/r -202.02%~branża 0.00% k/k -123.82%~branża -0.10% | 454 r/r +467.50%~branża -11.08% k/k +549.50%~branża -8.66% | 69 r/r -77.96%~branża -7.74% k/k -84.80%~branża +0.58% | 103 r/r -75.71%~branża +0.54% k/k +49.28%~branża 0.00% | 193 r/r +291.09%~branża -2.06% k/k +87.38%~branża 0.00% | 168 r/r -63.00%~branża +10.50% k/k -12.95%~branża +5.00% | 66 r/r -4.35%~branża +9.09% k/k -60.71%~branża -0.10% | 0 r/r -100.00%~branża +2.78% k/k -100.00%~branża 0.00% | 35 r/r -81.87%~branża +5.48% | 114 r/r -32.14%~branża -11.22% k/k +225.71%~branża +0.40% | 15 r/r -77.27%~branża -2.04% k/k -86.84%~branża +3.24% | 14 k/k -6.67%~branża 0.00% | 74 r/r +111.43%~branża +1.88% k/k +428.57%~branża +1.56% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | -42 | 142 k/k +438.10%~branża +91.58% | -76 k/k -153.52%~branża -100.00% | 283 k/k +472.37%~branża +67.30% | -374 r/r -790.48%~branża +46.80% k/k -232.16%~branża +61.48% | 679 r/r +378.17%~branża +41.34% k/k +281.55%~branża +66.01% | -761 r/r -901.32%~branża -24.03% k/k -212.08%~branża -19.27% | 727 r/r +156.89%~branża -60.63% k/k +195.53%~branża +63.86% | -425 r/r -13.64%~branża -22.90% k/k -158.46%~branża +45.74% | 517 r/r -23.86%~branża +51.48% k/k +221.65%~branża +209.38% | 0 r/r +100.00%~branża -4.34% k/k -100.00%~branża -100.00% | -516 r/r -170.98%~branża +20.05% | -346 r/r +18.59%~branża +42.06% k/k +32.95%~branża +95.98% | 5 r/r -99.03%~branża -17.00% k/k +101.45%~branża +15.95% | 2 k/k -60.00%~branża -81.07% | -1 r/r +99.81%~branża +67.41% k/k -150.00%~branża +79.41% | 54 r/r +115.61%~branża -41.64% k/k +5500.00%~branża +96.30% | -57 r/r -1240.00%~branża -54.62% k/k -205.56%~branża +123.19% | -1 r/r -150.00%~branża -49.95% k/k +98.25%~branża -118.35% | -2 r/r -100.00%~branża -86.91% k/k -100.00%~branża +69.95% | 0 r/r -100.00%~branża -34.78% k/k +100.00%~branża +38.95% | 5 r/r +108.77%~branża +46.56% | -3 r/r -200.00%~branża +24.79% k/k -160.00%~branża -71.37% | -12 r/r -500.00%~branża +36.82% k/k -300.00%~branża +28.81% | 9 k/k +175.00%~branża +85.54% | 0 r/r -100.00%~branża +42.86% k/k -100.00%~branża +75.41% | 0 r/r +100.00%~branża -63.98% | 0 r/r +100.00%~branża +23.34% | 0 r/r -100.00%~branża -49.00% | -1 | 0 k/k +100.00%~branża -86.86% | 0 | 0 | 0 r/r +100.00%~branża -26.55% | 0 | 0 | 0 | 0 | 24 | 3 238 k/k +13391.67%~branża +110.98% | -3 244 k/k -200.19%~branża -63.45% | 8 k/k +100.25%~branża +102.28% | 0 r/r -100.00%~branża +26.79% k/k -100.00%~branża -51.90% | 60 r/r -98.15%~branża +62.50% | 135 r/r +104.16%~branża +59.31% k/k +125.00%~branża -33.78% | 274 r/r +3325.00%~branża -49.01% k/k +102.96%~branża +9.66% | -151 k/k -155.11%~branża -38.97% | 10 r/r -83.33%~branża -41.08% k/k +106.62%~branża +73.98% | -7 r/r -105.19%~branża -73.08% k/k -170.00%~branża -48.69% | 2 r/r -99.27%~branża +7.61% k/k +128.57%~branża +95.90% | 81 r/r +153.64%~branża -10.34% k/k +3950.00%~branża -125.74% | 27 r/r +170.00%~branża -98.58% k/k -66.67%~branża +19.06% | -108 r/r -1442.86%~branża +12.22% k/k -500.00%~branża +76.36% | 0 r/r -100.00%~branża -29.22% k/k +100.00%~branża +89.20% | 17 r/r -79.01%~branża -7.52% | -12 r/r -144.44%~branża +80.65% k/k -170.59%~branża +85.82% | -4 r/r +96.30%~branża +58.85% k/k +66.67%~branża +60.56% | -7 k/k -75.00%~branża +87.60% | -1 r/r -105.88%~branża -6.65% k/k +85.71%~branża -101.00% | -1 r/r +91.67%~branża -7.52% k/k 0.00%~branża +88.69% | 1 r/r +125.00%~branża -52.48% k/k +200.00%~branża +37.40% | 1 r/r +114.29%~branża -22.49% k/k 0.00%~branża +137.09% | 0 r/r +100.00%~branża -6.70% k/k -100.00%~branża -159.24% | -1 r/r 0.00%~branża +17.88% | -1 r/r -200.00%~branża +81.90% k/k 0.00%~branża +94.29% | 1 r/r 0.00%~branża -1.23% k/k +200.00%~branża +68.43% | 582 k/k +58100.00%~branża -70.19% | -583 r/r -58200.00%~branża -53.21% k/k -200.17%~branża +4.22% | |
| Free Cash Flow | 0 | 0 | -535 | -183 k/k +65.79%~branża +22.37% | -76 k/k +58.47%~branża -71.15% | 249 k/k +427.63%~branża +59.44% | -381 r/r +28.79%~branża +28.79% k/k -253.01%~branża +33.60% | 670 r/r +466.12%~branża +30.30% k/k +275.85%~branża +14.98% | -1 111 r/r -1361.84%~branża -122.08% k/k -265.82%~branża -124.93% | 817 r/r +228.11%~branża -33.10% k/k +173.54%~branża +61.70% | -7 789 r/r -1944.36%~branża +3.08% k/k -1053.37%~branża +43.78% | 4 440 r/r +562.69%~branża +39.35% k/k +157.00%~branża +139.67% | 0 r/r +100.00%~branża +53.47% k/k -100.00%~branża -100.00% | 389 r/r -52.39%~branża -10.38% | -356 r/r +95.43%~branża +72.72% k/k -191.52%~branża +103.97% | -1 424 r/r -132.07%~branża +3.97% k/k -300.00%~branża +29.29% | 2 k/k +100.14%~branża -90.72% | -5 r/r -101.29%~branża +31.47% k/k -350.00%~branża +47.92% | 3 r/r +100.84%~branża -19.88% k/k +160.00%~branża +96.08% | -77 r/r +94.59%~branża -18.51% k/k -2666.67%~branża +4.07% | -3 r/r -250.00%~branża +18.95% k/k +96.10%~branża -90.86% | -1 r/r +80.00%~branża -57.56% k/k +66.67%~branża +66.67% | -12 r/r -500.00%~branża -18.75% k/k -1100.00%~branża +60.44% | 5 r/r +106.49%~branża +19.73% k/k +141.67%~branża +114.07% | -3 r/r 0.00%~branża 0.00% k/k -160.00%~branża -108.74% | -12 r/r -1100.00%~branża +25.13% k/k -300.00%~branża +2.66% | -3 r/r +75.00%~branża +50.18% k/k +75.00%~branża +51.82% | -2 r/r -140.00%~branża +10.67% k/k +33.33%~branża +83.54% | -4 r/r -33.33%~branża -62.57% k/k -100.00%~branża -146.40% | 50 r/r +516.67%~branża +4.28% k/k +1350.00%~branża +72.64% | -2 r/r +33.33%~branża -32.18% k/k -104.00%~branża +4.88% | -10 r/r -400.00%~branża -34.01% k/k -400.00%~branża +60.68% | 0 r/r +100.00%~branża +64.00% k/k +100.00%~branża -65.97% | -6 r/r -112.00%~branża +35.76% | 0 r/r +100.00%~branża +4.86% k/k +100.00%~branża -24.92% | 0 r/r +100.00%~branża -10.30% | -5 | -6 r/r 0.00%~branża -34.48% k/k -20.00%~branża +52.05% | -39 k/k -550.00%~branża +64.74% | -434 k/k -1012.82%~branża +67.59% | 24 r/r +580.00%~branża +34.08% k/k +105.53%~branża -79.23% | 1 396 r/r +23366.67%~branża +37.31% k/k +5716.67%~branża +80.40% | 124 r/r +417.95%~branża +69.60% k/k -91.12%~branża +73.04% | -3 811 r/r -778.11%~branża +19.06% k/k -3173.39%~branża +14.33% | -1 123 r/r -4779.17%~branża +5.64% k/k +70.53%~branża -56.06% | -1 943 r/r -239.18%~branża +67.98% k/k -73.02%~branża +86.48% | -2 306 r/r -1959.68%~branża +3.05% k/k -18.68%~branża -0.90% | -1 583 r/r +58.46%~branża -0.97% k/k +31.35%~branża +35.62% | 43 r/r +103.83%~branża -18.07% k/k +102.72%~branża -86.50% | -329 r/r +83.07%~branża -69.01% k/k -865.12%~branża +10.18% | 11 532 r/r +600.09%~branża -46.96% k/k +3605.17%~branża +37.52% | 1 441 r/r +191.03%~branża -21.11% k/k -87.50%~branża +82.81% | -461 r/r -1172.09%~branża -24.38% k/k -131.99%~branża -130.99% | -12 760 r/r -3778.42%~branża -55.14% k/k -2667.90%~branża +6.24% | -372 r/r -103.23%~branża +61.31% k/k +97.08%~branża +102.11% | 247 r/r -82.86%~branża +22.40% k/k +166.40%~branża +91.80% | 17 r/r +103.69%~branża +0.79% k/k -93.12%~branża -96.95% | -12 r/r +99.91%~branża +57.32% k/k -170.59%~branża +72.60% | -4 r/r +98.92%~branża -0.54% k/k +66.67%~branża +10.84% | 178 r/r -27.94%~branża +30.94% k/k +4550.00%~branża +82.12% | 24 r/r +41.18%~branża -7.62% k/k -86.52%~branża -97.62% | -524 r/r -4266.67%~branża -13.20% k/k -2283.33%~branża +85.34% | 37 r/r +1025.00%~branża -33.44% k/k +107.06%~branża +19.88% | 77 r/r -56.74%~branża -22.50% k/k +108.11%~branża +130.49% | 30 r/r +25.00%~branża -30.15% k/k -61.04%~branża -130.47% | -13 r/r +97.52%~branża -23.52% k/k -143.33%~branża +17.88% | 8 r/r -78.38%~branża +73.22% k/k +161.54%~branża +110.68% | 7 r/r -90.91%~branża +11.28% k/k -12.50%~branża +39.22% | 585 r/r +1850.00%~branża +32.83% k/k +8257.14%~branża -96.27% | -581 r/r -4369.23%~branża +22.82% k/k -199.32%~branża +42.78% |
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
