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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 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 (lis 18) | 2019/Q2 (maj 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | 2024/Q1 (wrz 24) | 2024/Q2 (gru 24) | 2024/Q3 (mar 25) | 2024/Q4 (cze 25) | 2025/Q1 (wrz 25) | 2025/Q2 (gru 25) | ||
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| Data publikacji | 2007-05-14 | 2007-08-14 | 2007-11-14 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-12 | 2009-05-14 | 2009-08-31 | 2009-11-13 | 2010-02-12 | 2010-05-14 | 2010-08-31 | 2010-11-12 | 2011-02-14 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-15 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-08 | 2017-08-21 | 2017-11-07 | 2018-03-23 | 2018-05-30 | 2018-08-27 | 2018-11-12 | 2019-04-30 | 2019-09-27 | 2019-11-29 | 2020-04-10 | 2020-11-25 | 2021-02-15 | 2021-04-29 | 2021-10-08 | 2021-11-21 | 2022-02-22 | 2022-05-15 | 2022-09-30 | 2022-11-25 | 2023-02-22 | 2023-04-28 | 2023-09-30 | 2023-11-24 | 2024-02-22 | 2024-04-29 | 2024-11-08 | 2024-11-29 | 2025-02-21 | 2025-04-29 | 2025-10-31 | 2025-11-28 | 2026-02-20 | |
| Przepływy pieniężne z działalności operacyjnej | 378 | 1 158 k/k +206.35%~branża +72.85% | 2 272 k/k +96.20%~branża +96.20% | 884 k/k -61.09%~branża -0.99% | 444 r/r +17.46%~branża +17.46% k/k -49.77%~branża -49.77% | 55 r/r -95.25%~branża -95.25% k/k -87.61%~branża -87.61% | -796 r/r -135.04%~branża -109.46% k/k -1547.27%~branża -1547.27% | 116 r/r -86.88%~branża -86.88% k/k +114.57%~branża +114.57% | 406 r/r -8.56%~branża -8.56% k/k +250.00%~branża +99.26% | 344 r/r +525.45%~branża +525.45% k/k -15.27%~branża +112.54% | 588 r/r +173.87%~branża +113.74% k/k +70.93%~branża +15.98% | 866 r/r +646.55%~branża +85.35% k/k +47.28%~branża +47.28% | -135 r/r -133.25%~branża +135.58% k/k -115.59%~branża +100.00% | 47 r/r -86.34%~branża +2007.69% k/k +134.81%~branża +37.68% | -385 r/r -165.48%~branża +357.65% k/k -919.15%~branża -64.74% | 18 r/r -97.92%~branża +61.56% k/k +104.68%~branża +110.38% | -1 036 r/r -667.41%~branża -248.66% k/k -5855.56%~branża +81.59% | -729 r/r -1651.06%~branża -125.62% k/k +29.63%~branża -10.67% | -572 r/r -48.57%~branża -64.64% k/k +21.54%~branża -57.34% | -2 233 r/r -12505.56%~branża -41.00% k/k -290.38%~branża -25.63% | 3 262 r/r +414.86%~branża +205.58% k/k +246.08%~branża +65.87% | -35 236 r/r -4733.47%~branża -307.54% k/k -1180.20%~branża -202.80% | -9 705 r/r -1596.68%~branża -19.30% k/k +72.46%~branża +2.63% | -405 r/r +81.86%~branża -11.81% k/k +95.83%~branża +1.62% | -115 r/r -103.53%~branża -52.25% k/k +71.60%~branża +72.52% | -2 140 r/r +93.93%~branża +80.02% k/k -1760.87%~branża +85.58% | -2 237 r/r +76.95%~branża +52.68% k/k -4.53%~branża -4.53% | -249 r/r +38.52%~branża -10.24% k/k +88.87%~branża -74.20% | 3 r/r +102.61%~branża +60.90% k/k +101.20%~branża -35.49% | -71 r/r +96.68%~branża -25.00% k/k -2466.67%~branża -48.36% | -4 515 r/r -101.83%~branża -99.83% k/k -6259.15%~branża -16.31% | 3 785 r/r +1620.08%~branża +55.79% k/k +183.83%~branża +2.12% | 1 564 r/r +52033.33%~branża +22.18% k/k -58.68%~branża +26.06% | 1 653 r/r +2428.17%~branża +42.37% k/k +5.69%~branża -3.14% | 1 579 r/r +134.97%~branża +28.64% k/k -4.48%~branża -8.76% | 1 591 r/r -57.97%~branża +0.20% k/k +0.76%~branża +9.68% | -89 r/r -105.69%~branża +33.96% k/k -105.59%~branża +41.42% | -160 r/r -109.68%~branża +46.31% k/k -79.78%~branża -31.22% | -249 r/r -115.77%~branża +18.04% k/k -55.62%~branża -16.64% | -146 r/r -109.18%~branża +1.95% k/k +41.37%~branża -4.38% | 135 r/r +251.69%~branża -17.38% k/k +192.47%~branża +38.24% | -400 r/r -150.00%~branża -83.69% k/k -396.30%~branża -90.95% | 1 243 r/r +599.20%~branża -91.51% k/k +410.75%~branża +14.13% | -681 r/r -366.44%~branża -104.56% k/k -154.79%~branża -30.85% | -30 r/r -122.22%~branża -85.71% k/k +95.59%~branża +45.12% | 119 r/r +129.75%~branża +13.14% k/k +496.67%~branża +28.30% | 51 r/r -95.90%~branża -24.20% k/k -57.14%~branża -26.06% | 3 r/r +100.44%~branża +80.21% k/k -94.12%~branża -8.33% | -1 032 r/r -967.23%~branża -10.10% | 23 r/r -54.90%~branża +67.53% k/k +102.23%~branża +35.18% | -27 r/r -1000.00%~branża -6.21% k/k -217.39%~branża -1.28% | -36 k/k -34.13%~branża +70.47% | -37 r/r +96.42%~branża +5.51% k/k -1.94%~branża -36.43% | -56 r/r -343.15%~branża -16.13% k/k -51.48%~branża +0.45% | -231 r/r -753.93%~branża -28.34% k/k -312.28%~branża +46.74% | 0 r/r +100.00%~branża +34.51% k/k +100.00%~branża -59.01% | -18 r/r +50.17%~branża +13.42% | 33 r/r +158.24%~branża +16.07% k/k +277.02%~branża +39.38% | -23 r/r +89.85%~branża +28.87% k/k -171.86%~branża +18.61% | 44 k/k +287.28%~branża +67.18% | 61 r/r +431.39%~branża +6.84% k/k +39.11%~branża -1.03% | 0 r/r -100.00%~branża +82.55% k/k -100.00%~branża +6.64% | 0 r/r +100.00%~branża +23.41% | 19 r/r -57.69%~branża +9.52% | 17 r/r -71.47%~branża +6.83% k/k -6.20%~branża +3.81% | 4 k/k -75.27%~branża +17.32% | 0 k/k -100.00%~branża -43.85% | 0 r/r -100.00%~branża -36.40% | 0 r/r -100.00%~branża -5.70% | 0 r/r -100.00%~branża -33.09% | 4 | -4 k/k -200.64%~branża -60.69% | 13 k/k +397.01%~branża +21.97% | |
| Amortyzacja | 453 | 914 k/k +101.77%~branża +101.77% | 1 387 k/k +51.75%~branża +55.57% | 1 881 k/k +35.62%~branża +35.62% | 484 r/r +6.84%~branża +9.36% k/k -74.27%~branża -74.27% | 975 r/r +6.67%~branża +8.68% k/k +101.45%~branża +102.27% | 1 461 r/r +5.34%~branża +6.40% k/k +49.85%~branża +49.85% | 1 935 r/r +2.87%~branża +2.87% k/k +32.44%~branża +32.44% | 462 r/r -4.55%~branża -2.27% k/k -76.12%~branża -71.14% | 926 r/r -5.03%~branża -5.03% k/k +100.43%~branża +99.87% | 1 383 r/r -5.34%~branża -5.34% k/k +49.35%~branża +49.45% | 1 843 r/r -4.75%~branża +15.10% k/k +33.26%~branża +33.26% | 440 r/r -4.76%~branża -6.98% k/k -76.13%~branża -76.75% | 879 r/r -5.08%~branża -0.26% k/k +99.77%~branża +104.90% | 1 325 r/r -4.19%~branża +1.91% k/k +50.74%~branża +51.61% | 1 763 r/r -4.34%~branża +2.54% k/k +33.06%~branża +33.96% | 410 r/r -6.82%~branża +10.34% k/k -76.74%~branża -74.23% | 814 r/r -7.39%~branża +4.74% k/k +98.54%~branża +100.00% | 1 191 r/r -10.11%~branża +5.60% k/k +46.31%~branża +54.10% | 1 546 r/r -12.31%~branża +9.44% k/k +29.81%~branża +35.55% | 0 r/r -100.00%~branża +20.00% k/k -100.00%~branża -69.57% | 113 r/r -86.12%~branża +75.81% | 114 r/r -90.43%~branża +68.95% k/k +0.88%~branża +49.70% | 114 r/r -92.63%~branża +36.18% k/k 0.00%~branża +33.28% | 0 k/k -100.00%~branża -76.87% | 1 r/r -99.12%~branża -9.34% | 2 r/r -98.25%~branża +0.73% k/k +100.00%~branża +52.45% | 4 r/r -96.49%~branża -8.44% k/k +100.00%~branża +31.58% | 2 k/k -50.00%~branża -73.89% | 4 r/r +300.00%~branża -4.00% k/k +100.00%~branża +100.00% | 7 r/r +250.00%~branża -6.81% k/k +75.00%~branża +48.50% | 9 r/r +125.00%~branża +4.67% k/k +28.57%~branża +31.10% | 2 r/r 0.00%~branża -5.26% k/k -77.78%~branża -77.71% | 4 r/r 0.00%~branża -9.05% k/k +100.00%~branża +100.00% | 7 r/r 0.00%~branża -1.04% k/k +75.00%~branża +54.17% | 9 r/r 0.00%~branża 0.00% k/k +28.57%~branża +31.94% | 2 r/r 0.00%~branża 0.00% k/k -77.78%~branża -76.32% | 5 r/r +25.00%~branża +5.94% k/k +150.00%~branża +102.13% | 7 r/r 0.00%~branża -0.53% k/k +40.00%~branża +46.32% | 8 r/r -11.11%~branża -6.03% k/k +14.29%~branża +29.52% | 0 r/r -100.00%~branża +17.78% k/k -100.00%~branża -76.22% | 0 r/r -100.00%~branża -12.63% | 2 r/r -71.43%~branża -11.82% | 3 r/r -62.50%~branża -4.95% k/k +50.00%~branża +35.63% | 1 k/k -66.67%~branża -74.66% | 2 k/k +100.00%~branża +100.00% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża +50.00% | 3 r/r 0.00%~branża -7.24% k/k +50.00%~branża +32.00% | 0 r/r -100.00%~branża -11.76% | 0 r/r -100.00%~branża -16.00% | 0 r/r -100.00%~branża -12.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -119 | -536 k/k -350.42%~branża -236.36% | -924 k/k -72.39%~branża -72.39% | 31 k/k +103.35%~branża -20.51% | -134 r/r -12.61%~branża -12.61% k/k -532.26%~branża +79.83% | -322 r/r +39.93%~branża +39.93% k/k -140.30%~branża -108.00% | -356 r/r +61.47%~branża +61.47% k/k -10.56%~branża -10.56% | 2 634 r/r +8396.77%~branża +135.92% k/k +839.89%~branża +396.80% | 2 r/r +101.49%~branża +39.66% k/k -99.92%~branża +64.78% | -3 r/r +99.07%~branża +17.32% k/k -250.00%~branża -134.45% | 8 r/r +102.25%~branża +66.52% k/k +366.67%~branża -12.98% | 12 r/r -99.54%~branża +45.58% k/k +50.00%~branża +50.00% | -3 r/r -250.00%~branża -87.00% k/k -125.00%~branża +100.00% | -192 r/r -6300.00%~branża -4395.29% k/k -6300.00%~branża -60.42% | -163 r/r -2137.50%~branża -2137.50% k/k +15.10%~branża +0.28% | -158 r/r -1416.67%~branża +74.73% k/k +3.07%~branża -97.09% | -60 r/r -1900.00%~branża -105.96% k/k +62.03%~branża +91.19% | -86 r/r +55.21%~branża +86.73% k/k -43.33%~branża +52.88% | -101 r/r +38.04%~branża +92.02% k/k -17.44%~branża -4.30% | 1 335 r/r +944.94%~branża -2.73% k/k +1421.78%~branża +7.53% | 0 r/r +100.00%~branża -68.17% k/k -100.00%~branża +91.86% | -115 003 r/r -133624.41%~branża -266.37% | -116 199 r/r -114948.51%~branża -400.00% k/k -1.04%~branża -2.62% | -118 642 r/r -8987.04%~branża -67.80% k/k -2.10%~branża -19.90% | 0 k/k +100.00%~branża +100.00% | 0 r/r +100.00%~branża +100.00% | -82 r/r +99.93%~branża +70.86% | -2 080 r/r +98.25%~branża +74.48% k/k -2436.59%~branża -0.62% | 349 k/k +116.78%~branża +100.16% | -211 k/k -160.46%~branża -4.00% | 5 811 r/r +7186.59%~branża +100.00% k/k +2854.03%~branża -53.85% | -3 659 r/r -75.91%~branża +25.58% k/k -162.97%~branża -60.25% | 5 223 r/r +1396.56%~branża +37.70% k/k +242.74%~branża +100.00% | 3 661 r/r +1835.07%~branża -19.57% k/k -29.91%~branża +20.14% | 2 272 r/r -60.90%~branża +81.12% k/k -37.94%~branża +14.00% | 3 614 r/r +198.77%~branża +63.86% k/k +59.07%~branża +6.10% | 5 971 r/r +14.32%~branża -99.41% k/k +65.22%~branża +10.92% | -4 861 r/r -232.78%~branża -60.92% k/k -181.41%~branża +32.43% | -5 398 r/r -337.59%~branża -127.72% k/k -11.05%~branża -42.17% | -3 657 r/r -201.19%~branża -72.66% k/k +32.25%~branża +16.12% | 8 892 r/r +48.92%~branża +82.61% k/k +343.15%~branża +98.65% | 11 413 r/r +334.79%~branża +64.05% k/k +28.35%~branża +28.35% | -2 514 r/r +53.43%~branża +70.94% k/k -122.03%~branża -7.50% | 227 r/r +106.21%~branża +71.94% k/k +109.03%~branża +4.05% | 12 r/r -99.87%~branża -99.87% k/k -94.71%~branża -78.62% | 8 003 r/r -29.88%~branża -18.75% k/k +66591.67%~branża +138.75% | -1 219 r/r +51.51%~branża +22.85% k/k -115.23%~branża -11.98% | -922 r/r -506.17%~branża -33.54% k/k +24.36%~branża -0.36% | 1 032 r/r -87.10%~branża -86.72% | -36 r/r +97.05%~branża -86.39% k/k -103.49%~branża -49.19% | 21 r/r +102.28%~branża -2.24% k/k +158.33%~branża -7.80% | 0 k/k -100.00%~branża +58.41% | 0 r/r -100.00%~branża 0.00% | 0 r/r +100.00%~branża +83.51% | 0 r/r -100.00%~branża -13.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 127 | 323 k/k +154.33%~branża +123.94% | 353 k/k +9.29%~branża +62.85% | 906 k/k +156.66%~branża +88.34% | 0 r/r -100.00%~branża -48.19% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -52.74% | 0 r/r -100.00%~branża -70.21% | 561 r/r -38.08%~branża -38.08% | 0 k/k -100.00%~branża -100.00% | 5 | 7 k/k +40.00%~branża +25.83% | 9 r/r -98.40%~branża -71.23% k/k +28.57%~branża +16.01% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -45.48% | 0 r/r -100.00%~branża -71.21% | 204 r/r +2166.67%~branża -50.21% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 119 r/r -41.67%~branża +322.22% | 0 k/k -100.00%~branża -100.00% | 0 | 4 | 4 r/r -96.64%~branża 0.00% k/k 0.00%~branża +1.38% | 0 k/k -100.00%~branża -93.45% | 0 | 38 r/r +850.00%~branża -38.79% | 38 r/r +850.00%~branża -37.24% k/k 0.00%~branża +4.52% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -90.33% | 0 r/r -100.00%~branża -59.76% | 0 | 7 | 7 k/k 0.00%~branża 0.00% | 6 k/k -14.29%~branża +0.56% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +11.11% | 0 r/r -100.00%~branża -29.52% | 0 r/r -100.00%~branża +5.97% | 5 | 5 k/k 0.00%~branża 0.00% | 5 k/k 0.00%~branża +16.67% | 8 k/k +60.00%~branża +39.13% | 0 r/r -100.00%~branża -15.77% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +54.55% | 0 r/r -100.00%~branża +34.52% | 0 r/r -100.00%~branża -39.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -373 | -520 k/k -39.41%~branża +36352.17% | 1 699 k/k +426.73%~branża +212.88% | -1 496 k/k -188.05%~branża +0.24% | -669 r/r -79.36%~branża -288.12% k/k +55.28%~branża -100.83% | -50 r/r +90.38%~branża -12.04% k/k +92.53%~branża -14.13% | 820 r/r -51.74%~branża -51.74% k/k +1740.00%~branża +1317.14% | 3 316 r/r +321.66%~branża +321.66% k/k +304.39%~branża -0.08% | -178 r/r +73.39%~branża +100.00% k/k -105.37%~branża -100.00% | -373 r/r -646.00%~branża +100.00% k/k -109.55%~branża -44.72% | -671 r/r -181.83%~branża -100.00% k/k -79.89%~branża -40.44% | -895 r/r -126.99%~branża -100.00% k/k -33.38%~branża -29.14% | 77 r/r +143.26%~branża +47.00% k/k +108.60%~branża -80.54% | 149 r/r +139.95%~branża -1.06% k/k +93.51%~branża +135.26% | 724 r/r +207.90%~branża +97.16% k/k +385.91%~branża +164.33% | 498 r/r +155.64%~branża -30.04% k/k -31.22%~branża +24.15% | 722 r/r +837.66%~branża -38.67% k/k +44.98%~branża -94.51% | 530 r/r +255.70%~branża +91.46% k/k -26.59%~branża +46.42% | 347 r/r -52.07%~branża -91.94% k/k -34.53%~branża -17.26% | 427 r/r -14.26%~branża +220.54% k/k +23.05%~branża +23.05% | -3 472 r/r -580.89%~branża +136.80% k/k -913.11%~branża -98.00% | 150 147 r/r +28229.62%~branża +544.06% k/k +4424.51%~branża +91.50% | 126 026 r/r +36218.73%~branża +1080.36% k/k -16.06%~branża +15.22% | 121 558 r/r +28367.92%~branża -18.18% k/k -3.55%~branża -3.54% | 0 r/r +100.00%~branża -41.09% k/k -100.00%~branża -90.62% | 0 r/r -100.00%~branża -100.07% | 0 r/r -100.00%~branża -79.70% | 0 r/r -100.00%~branża -9.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 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 | 150 005 | 150 005 k/k 0.00%~branża 0.00% | 150 005 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -16.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -114 | 102 k/k +189.47%~branża +189.47% | 3 047 k/k +2887.25%~branża -9.39% | -581 k/k -119.07%~branża -17.01% | -359 r/r -214.91%~branża -142.14% k/k +38.21%~branża +38.21% | -317 r/r -410.78%~branża -162.57% k/k +11.70%~branża +9.15% | -332 r/r -110.90%~branża -110.90% k/k -4.73%~branża -4.73% | 6 066 r/r +1144.06%~branża +70.20% k/k +1927.11%~branża -7.33% | 230 r/r +164.07%~branża +92.25% k/k -96.21%~branża +73.76% | -32 r/r +89.91%~branża +89.91% k/k -113.91%~branża +5.93% | -75 r/r +77.41%~branża +77.41% k/k -134.38%~branża -134.38% | -17 r/r -100.28%~branża +66.22% k/k +77.33%~branża +77.33% | -61 r/r -126.52%~branża +97.47% k/k -258.82%~branża -100.00% | 4 r/r +112.50%~branża +112.50% k/k +106.56%~branża +29.00% | 176 r/r +334.67%~branża +334.67% k/k +4300.00%~branża +47.02% | 358 r/r +2205.88%~branża +150.00% k/k +103.41%~branża +66.62% | -374 r/r -513.11%~branża -401.35% k/k -204.47%~branża -100.00% | -285 r/r -7225.00%~branża -239.42% k/k +23.80%~branża +7.61% | -326 r/r -285.23%~branża -198.63% k/k -14.39%~branża -82.66% | -471 r/r -231.56%~branża 0.00% k/k -44.48%~branża -44.48% | -210 r/r +43.85%~branża +52.99% k/k +55.41%~branża -100.00% | -92 r/r +67.72%~branża -12.20% k/k +56.19%~branża -49.00% | 122 r/r +137.42%~branża +137.42% k/k +232.61%~branża -14.39% | 2 511 r/r +633.12%~branża -111.52% k/k +1958.20%~branża -22.29% | -115 r/r +45.24%~branża -112.28% k/k -104.58%~branża -4.02% | -2 140 r/r -2226.09%~branża -134.70% k/k -1760.87%~branża +12.83% | -2 319 r/r -2000.82%~branża +39.42% k/k -8.36%~branża -8.36% | -2 329 r/r -192.75%~branża -31.09% k/k -0.43%~branża -17.16% | 352 r/r +406.09%~branża +84.20% k/k +115.11%~branża +30.68% | -282 r/r +86.82%~branża +31.37% k/k -180.11%~branża -24.68% | 1 296 r/r +155.89%~branża +0.03% k/k +559.57%~branża +76.23% | 126 r/r +105.41%~branża +84.90% k/k -90.28%~branża -17.48% | 6 787 r/r +1828.12%~branża +39.18% k/k +5286.51%~branża +97.18% | 5 314 r/r +1984.40%~branża +101.38% k/k -21.70%~branża +12.09% | 3 851 r/r +197.15%~branża +33.71% k/k -27.53%~branża -14.70% | 5 205 r/r +4030.95%~branża +47.22% k/k +35.16%~branża +13.42% | 5 882 r/r -13.33%~branża +70.93% k/k +13.01%~branża +13.01% | -5 021 r/r -194.49%~branża +132.20% k/k -185.36%~branża +191.30% | -5 647 r/r -246.64%~branża +56.70% k/k -12.47%~branża -37.22% | -3 803 r/r -173.06%~branża +40.25% k/k +32.65%~branża -6.67% | 9 027 r/r +53.47%~branża +74.74% k/k +337.37%~branża -57.23% | 11 013 r/r +319.34%~branża -62.94% k/k +22.00%~branża -1.58% | -1 271 r/r +77.49%~branża +60.64% k/k -111.54%~branża +16.40% | -454 r/r +88.06%~branża +96.56% k/k +64.28%~branża +32.20% | -18 r/r -100.20%~branża -34.64% k/k +96.04%~branża -110.45% | 8 122 r/r -26.25%~branża +5.96% k/k +45222.22%~branża +70.48% | -1 168 r/r +8.10%~branża +33.26% k/k -114.38%~branża +45.06% | -919 r/r -102.42%~branża +56.07% k/k +21.32%~branża +7.01% | 0 r/r -100.00%~branża -22.87% | -13 r/r +98.89%~branża +43.95% | -6 r/r +99.35%~branża -39.34% k/k +53.85%~branża -33.79% | -36 k/k -503.57%~branża +84.38% | -37 k/k -1.94%~branża +29.30% | -56 r/r -330.18%~branża +44.62% k/k -51.48%~branża +34.47% | -231 r/r -3742.68%~branża +89.42% k/k -312.28%~branża -25.03% | 0 r/r +100.00%~branża -90.03% k/k +100.00%~branża -117.48% | -18 r/r +50.17%~branża -101.28% | 33 r/r +158.24%~branża +6.36% k/k +277.02%~branża +49.35% | -23 r/r +89.85%~branża +2.90% k/k -171.86%~branża -18.18% | 44 k/k +287.28%~branża -152.70% | 61 r/r +431.39%~branża -3.61% k/k +39.11%~branża -3.94% | 0 r/r -100.00%~branża -87.05% k/k -100.00%~branża +37.18% | 0 r/r +100.00%~branża +29.62% | 19 r/r -57.69%~branża +65.72% | 17 r/r -71.47%~branża +68.89% k/k -6.20%~branża 0.00% | 4 k/k -75.27%~branża +4.26% | 0 k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -50.74% | 0 r/r -100.00%~branża +29.20% | 0 r/r -100.00%~branża +52.42% | 4 | -4 k/k -200.64%~branża +81.72% | 13 k/k +397.01%~branża -166.76% | |
| Free Cash Flow | 251 | 835 k/k +232.67%~branża -103.45% | 1 919 k/k +129.82%~branża -33.83% | -22 k/k -101.15%~branża -46.82% | 444 r/r +76.89%~branża +26.06% k/k +2118.18%~branża +92.09% | 55 r/r -93.41%~branża -84.56% k/k -87.61%~branża -87.61% | -796 r/r -141.48%~branża -91.03% k/k -1547.27%~branża -1547.27% | -445 r/r -1922.73%~branża -135.44% k/k +44.10%~branża -4.27% | 406 r/r -8.56%~branża -8.56% k/k +191.24%~branża +99.26% | 339 r/r +516.36%~branża +322.73% k/k -16.50%~branża -1.36% | 581 r/r +172.99%~branża +103.15% k/k +71.39%~branża -8.16% | 857 r/r +292.58%~branża +73.86% k/k +47.50%~branża +4.77% | -135 r/r -133.25%~branża +71.72% k/k -115.75%~branża +100.00% | 47 r/r -86.14%~branża +107.45% k/k +134.81%~branża +27.61% | -385 r/r -166.27%~branża -166.27% k/k -919.15%~branża -124.47% | -186 r/r -121.70%~branża +70.44% k/k +51.69%~branża +83.64% | -1 036 r/r -667.41%~branża -129.52% k/k -456.99%~branża +80.09% | -729 r/r -1651.06%~branża -365.15% k/k +29.63%~branża -17.74% | -572 r/r -48.57%~branża -234.98% k/k +21.54%~branża -58.12% | -2 352 r/r -1164.52%~branża -49.00% k/k -311.19%~branża -38.94% | 3 262 r/r +414.86%~branża +204.61% k/k +238.69%~branża +72.68% | -35 236 r/r -4733.47%~branża -245.96% k/k -1180.20%~branża -200.77% | -9 709 r/r -1597.38%~branża -18.07% k/k +72.45%~branża -3.79% | -409 r/r +82.61%~branża -48.68% k/k +95.79%~branża -6.10% | -115 r/r -103.53%~branża -37.22% k/k +71.88%~branża +72.50% | -2 140 r/r +93.93%~branża +79.84% k/k -1760.87%~branża +73.47% | -2 275 r/r +76.57%~branża +51.97% k/k -6.31%~branża -18.87% | -287 r/r +29.83%~branża -3.43% k/k +87.38%~branża -58.66% | 3 r/r +102.61%~branża +54.69% k/k +101.05%~branża +42.88% | -71 r/r +96.68%~branża -13.87% k/k -2466.67%~branża -48.58% | -4 515 r/r -98.46%~branża +17.12% k/k -6259.15%~branża -16.41% | 3 785 r/r +1418.82%~branża +56.74% k/k +183.83%~branża +2.06% | 1 564 r/r +52033.33%~branża +26.60% k/k -58.68%~branża +48.20% | 1 646 r/r +2418.31%~branża +43.33% k/k +5.24%~branża -3.37% | 1 572 r/r +134.82%~branża +29.10% k/k -4.50%~branża +0.92% | 1 585 r/r -58.12%~branża +2.72% k/k +0.83%~branża +1.96% | -89 r/r -105.69%~branża +33.87% k/k -105.62%~branża +57.99% | -160 r/r -109.72%~branża +45.98% k/k -79.78%~branża -31.39% | -249 r/r -115.84%~branża +17.04% k/k -55.62%~branża -23.48% | -146 r/r -109.21%~branża -1.52% k/k +41.37%~branża -24.96% | 130 r/r +246.07%~branża -20.93% k/k +189.04%~branża +49.28% | -405 r/r -153.12%~branża -84.55% k/k -411.54%~branża -99.52% | 1 238 r/r +597.19%~branża -93.45% k/k +405.68%~branża +14.13% | -689 r/r -371.92%~branża -105.43% k/k -155.65%~branża -30.76% | -30 r/r -123.08%~branża -79.23% k/k +95.65%~branża +55.80% | 119 r/r +129.38%~branża -5.42% k/k +496.67%~branża +27.44% | 51 r/r -95.88%~branża -23.99% k/k -57.14%~branża -22.08% | 3 r/r +100.44%~branża +80.15% k/k -94.12%~branża -8.44% | -1 032 r/r -967.23%~branża -10.93% | 23 r/r -54.90%~branża +21.89% k/k +102.23%~branża +35.18% | -27 r/r -1000.00%~branża -12.61% k/k -217.39%~branża -1.46% | -36 k/k -34.13%~branża +71.51% | -37 r/r +96.42%~branża +12.36% k/k -1.94%~branża -36.43% | -56 r/r -343.15%~branża -15.87% k/k -51.48%~branża +1.32% | -231 r/r -753.93%~branża -21.52% k/k -312.28%~branża +27.52% | 0 r/r +100.00%~branża +33.32% k/k +100.00%~branża -59.01% | -18 r/r +50.17%~branża +12.74% | 33 r/r +158.24%~branża +17.95% k/k +277.02%~branża +39.38% | -23 r/r +89.85%~branża +29.80% k/k -171.86%~branża +9.48% | 44 k/k +287.28%~branża +67.61% | 61 r/r +431.39%~branża +7.69% k/k +39.11%~branża -10.49% | 0 r/r -100.00%~branża +44.02% k/k -100.00%~branża +6.64% | 0 r/r +100.00%~branża +19.63% | 19 r/r -57.69%~branża +23.70% | 17 r/r -71.47%~branża +13.96% k/k -6.20%~branża +3.81% | 4 k/k -75.27%~branża +17.32% | 0 k/k -100.00%~branża -43.85% | 0 r/r -100.00%~branża -27.57% | 0 r/r -100.00%~branża -6.71% | 0 r/r -100.00%~branża -31.70% | 4 | -4 k/k -200.64%~branża -60.69% | 13 k/k +397.01%~branża +21.97% |
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: | EE3100149154 |
|---|---|
| Liczba akcji: | 1 600 000 |
| Enterprise Value: | -16 907 |
| Branża: | Pośrednictwo finansowe |
Investment Friends Capital jest spółką działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym. Istotą... Investment Friends Capital jest spółką działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym. Istotą działalności Spółki jest inwestowanie środków pieniężnych zarówno w nowo tworzone spółki jak i wymagające dofinansowania i restrukturyzacji spółki już istniejące. Angażuje się w projekty o stosunkowo wysokim ryzyku inwestycyjnym ale również oczekiwanej wysokiej rocznej stopie zwrotu.
| Nazwa: | INVESTMENT FRIENDS CAPITAL SE |
|---|---|
| Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
| CEO: | Damian Patrowicz |
| NIP: | 8133186031 |
| REGON: | 691529550 |
| KRS: | 0000195370 |
| Telefon: | +48 (24) 366 06 27 |
| WWW: | http://www.ifcapital.pl/ |
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