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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) | 2025/Q3 (mar 26) | 2025/Q4 (cze 26) | ||
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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 | 2026-04-29 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 378 | 1 158 k/k +206.35%~branża +139.60% | 2 272 k/k +96.20%~branża +207.90% | 884 k/k -61.09%~branża -31.04% | 444 r/r +17.46%~branża +41.56% k/k -49.77%~branża -63.35% | 55 r/r -95.25%~branża -161.14% k/k -87.61%~branża -160.08% | -796 r/r -135.04%~branża -122.25% k/k -1547.27%~branża -739.26% | 116 r/r -86.88%~branża -79.55% k/k +114.57%~branża +252.64% | 406 r/r -8.56%~branża -72.06% k/k +250.00%~branża 0.00% | 344 r/r +525.45%~branża +314.40% k/k -15.27%~branża +48.64% | 588 r/r +173.87%~branża +108.20% k/k +70.93%~branża -281.41% | 866 r/r +646.55%~branża +102.03% k/k +47.28%~branża +164.04% | -135 r/r -133.25%~branża +1.16% k/k -115.59%~branża +85.87% | 47 r/r -86.34%~branża +1809.96% k/k +134.81%~branża +134.81% | -385 r/r -165.48%~branża +145.71% k/k -919.15%~branża -54.67% | 18 r/r -97.92%~branża +18.26% k/k +104.68%~branża +104.68% | -1 036 r/r -667.41%~branża -362.56% k/k -5855.56%~branża +81.59% | -729 r/r -1651.06%~branża -131.13% k/k +29.63%~branża -50.97% | -572 r/r -48.57%~branża -48.57% k/k +21.54%~branża -55.22% | -2 233 r/r -12505.56%~branża -120.53% k/k -290.38%~branża -158.00% | 3 262 r/r +414.86%~branża -3.69% k/k +246.08%~branża +65.87% | -35 236 r/r -4733.47%~branża -277.43% k/k -1180.20%~branża -159.96% | -9 705 r/r -1596.68%~branża -38.40% k/k +72.46%~branża -2.53% | -405 r/r +81.86%~branża -11.81% k/k +95.83%~branża -0.76% | -115 r/r -103.53%~branża -0.97% k/k +71.60%~branża +72.52% | -2 140 r/r +93.93%~branża +27.36% k/k -1760.87%~branża +22.44% | -2 237 r/r +76.95%~branża +76.95% k/k -4.53%~branża +20.38% | -249 r/r +38.52%~branża +26.10% k/k +88.87%~branża -66.91% | 3 r/r +102.61%~branża +57.15% k/k +101.20%~branża -88.71% | -71 r/r +96.68%~branża -61.93% k/k -2466.67%~branża -48.36% | -4 515 r/r -101.83%~branża -99.83% k/k -6259.15%~branża -18.22% | 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 +52.28% k/k +5.69%~branża -3.14% | 1 579 r/r +134.97%~branża +28.64% k/k -4.48%~branża +13.52% | 1 591 r/r -57.97%~branża +0.20% k/k +0.76%~branża -12.36% | -89 r/r -105.69%~branża +29.88% k/k -105.59%~branża +0.46% | -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 +6.80% | 135 r/r +251.69%~branża -17.38% k/k +192.47%~branża -13.05% | -400 r/r -150.00%~branża -81.28% k/k -396.30%~branża -85.32% | 1 243 r/r +599.20%~branża -65.97% k/k +410.75%~branża +14.13% | -681 r/r -366.44%~branża -89.66% k/k -154.79%~branża -30.85% | -30 r/r -122.22%~branża -61.49% k/k +95.59%~branża +5.52% | 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 +22.00% | -1 032 r/r -967.23%~branża -10.10% | 23 r/r -54.90%~branża +93.54% k/k +102.23%~branża +35.64% | -27 r/r -1000.00%~branża -6.21% k/k -217.39%~branża +17.73% | -36 k/k -34.13%~branża +18.48% | -37 r/r +96.42%~branża +3.38% 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 -29.27% k/k -312.28%~branża +46.74% | 0 r/r +100.00%~branża +34.51% k/k +100.00%~branża -67.29% | -18 r/r +50.17%~branża -38.48% | 33 r/r +158.24%~branża -6.58% k/k +277.02%~branża +41.14% | -23 r/r +89.85%~branża +13.07% k/k -171.86%~branża +34.35% | 44 k/k +287.28%~branża -13.19% | 61 r/r +431.39%~branża +6.84% k/k +39.11%~branża +4.94% | 0 r/r -100.00%~branża +82.55% k/k -100.00%~branża +55.54% | 0 r/r +100.00%~branża +23.41% | 19 r/r -57.69%~branża +22.12% | 17 r/r -71.47%~branża +6.83% k/k -6.20%~branża 0.00% | 4 k/k -75.27%~branża +13.43% | 0 k/k -100.00%~branża -43.85% | 0 r/r -100.00%~branża -57.99% | 0 r/r -100.00%~branża -44.60% | 0 r/r -100.00%~branża -33.09% | 4 | -4 k/k -200.64%~branża -70.96% | 13 k/k +397.01%~branża +76.21% | -4 k/k -133.83%~branża -40.57% | 0 r/r -100.00%~branża -13.26% k/k +100.00%~branża +37.66% | |
| Amortyzacja | 453 | 914 k/k +101.77%~branża +102.65% | 1 387 k/k +51.75%~branża +53.66% | 1 881 k/k +35.62%~branża +38.40% | 484 r/r +6.84%~branża +8.10% k/k -74.27%~branża -74.90% | 975 r/r +6.67%~branża +7.68% k/k +101.45%~branża +101.87% | 1 461 r/r +5.34%~branża +13.18% k/k +49.85%~branża +61.53% | 1 935 r/r +2.87%~branża +13.48% k/k +32.44%~branża +38.60% | 462 r/r -4.55%~branża +20.92% k/k -76.12%~branża -67.64% | 926 r/r -5.03%~branża +19.80% k/k +100.43%~branża +99.94% | 1 383 r/r -5.34%~branża +9.73% k/k +49.35%~branża +49.40% | 1 843 r/r -4.75%~branża +53.76% k/k +33.26%~branża +31.04% | 440 r/r -4.76%~branża -6.02% k/k -76.13%~branża -76.75% | 879 r/r -5.08%~branża -0.48% k/k +99.77%~branża +105.45% | 1 325 r/r -4.19%~branża -1.14% k/k +50.74%~branża +50.74% | 1 763 r/r -4.34%~branża +2.54% k/k +33.06%~branża +34.32% | 410 r/r -6.82%~branża +15.69% k/k -76.74%~branża -74.36% | 814 r/r -7.39%~branża +5.67% k/k +98.54%~branża +101.67% | 1 191 r/r -10.11%~branża +6.51% k/k +46.31%~branża +53.69% | 1 546 r/r -12.31%~branża +10.28% k/k +29.81%~branża +35.55% | 0 r/r -100.00%~branża +24.44% k/k -100.00%~branża -68.42% | 113 r/r -86.12%~branża +68.84% | 114 r/r -90.43%~branża +46.39% k/k +0.88%~branża +50.23% | 114 r/r -92.63%~branża +36.91% k/k 0.00%~branża +34.06% | 0 k/k -100.00%~branża -76.71% | 1 r/r -99.12%~branża -0.69% | 2 r/r -98.25%~branża -5.14% k/k +100.00%~branża +52.00% | 4 r/r -96.49%~branża -10.68% k/k +100.00%~branża +31.58% | 2 k/k -50.00%~branża -76.47% | 4 r/r +300.00%~branża -5.26% k/k +100.00%~branża +96.55% | 7 r/r +250.00%~branża -6.81% k/k +75.00%~branża +43.86% | 9 r/r +125.00%~branża +3.78% k/k +28.57%~branża +31.10% | 2 r/r 0.00%~branża -12.84% k/k -77.78%~branża -77.78% | 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 -3.45% k/k +28.57%~branża +31.82% | 2 r/r 0.00%~branża 0.00% k/k -77.78%~branża -77.78% | 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 +45.56% | 8 r/r -11.11%~branża -6.03% k/k +14.29%~branża +28.00% | 0 r/r -100.00%~branża -10.64% k/k -100.00%~branża -76.92% | 0 r/r -100.00%~branża -15.87% | 2 r/r -71.43%~branża -13.67% | 3 r/r -62.50%~branża -7.57% k/k +50.00%~branża +35.63% | 1 k/k -66.67%~branża -75.19% | 2 k/k +100.00%~branża +100.00% | 2 r/r 0.00%~branża -11.49% k/k 0.00%~branża +50.00% | 3 r/r 0.00%~branża -22.54% 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 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -119 | -536 k/k -350.42%~branża -257.46% | -924 k/k -72.39%~branża -94.59% | 31 k/k +103.35%~branża +41.42% | -134 r/r -12.61%~branża -26.01% k/k -532.26%~branża -226.22% | -322 r/r +39.93%~branża +23.66% k/k -140.30%~branża -108.00% | -356 r/r +61.47%~branża +51.92% k/k -10.56%~branża -22.76% | 2 634 r/r +8396.77%~branża +4213.40% k/k +839.89%~branża +396.80% | 2 r/r +101.49%~branża +39.66% k/k -99.92%~branża +82.39% | -3 r/r +99.07%~branża +58.20% k/k -250.00%~branża -134.45% | 8 r/r +102.25%~branża +66.52% k/k +366.67%~branża +176.85% | 12 r/r -99.54%~branża -26.98% k/k +50.00%~branża +17.50% | -3 r/r -250.00%~branża -87.00% k/k -125.00%~branża +100.00% | -192 r/r -6300.00%~branża -3121.25% k/k -6300.00%~branża -110.67% | -163 r/r -2137.50%~branża -1038.66% k/k +15.10%~branża -5.88% | -158 r/r -1416.67%~branża +74.73% k/k +3.07%~branża -20.99% | -60 r/r -1900.00%~branża -288.14% k/k +62.03%~branża +91.19% | -86 r/r +55.21%~branża +59.18% k/k -43.33%~branża -43.33% | -101 r/r +38.04%~branża +58.74% k/k -17.44%~branża -7.03% | 1 335 r/r +944.94%~branża +22.53% k/k +1421.78%~branża +33.84% | 0 r/r +100.00%~branża -9.32% k/k -100.00%~branża +97.63% | -115 003 r/r -133624.41%~branża -100.98% | -116 199 r/r -114948.51%~branża -359.45% k/k -1.04%~branża -57.42% | -118 642 r/r -8987.04%~branża -67.80% k/k -2.10%~branża -22.55% | 0 k/k +100.00%~branża +100.00% | 0 r/r +100.00%~branża +98.91% | -82 r/r +99.93%~branża +65.49% | -2 080 r/r +98.25%~branża +74.48% k/k -2436.59%~branża -0.62% | 349 k/k +116.78%~branża +104.53% | -211 k/k -160.46%~branża -4.00% | 5 811 r/r +7186.59%~branża +101.70% k/k +2854.03%~branża -53.85% | -3 659 r/r -75.91%~branża +25.58% k/k -162.97%~branża -117.69% | 5 223 r/r +1396.56%~branża +37.70% k/k +242.74%~branża +87.03% | 3 661 r/r +1835.07%~branża -19.57% k/k -29.91%~branża +12.64% | 2 272 r/r -60.90%~branża +48.37% k/k -37.94%~branża -9.46% | 3 614 r/r +198.77%~branża +63.86% k/k +59.07%~branża +6.10% | 5 971 r/r +14.32%~branża -100.00% k/k +65.22%~branża +10.92% | -4 861 r/r -232.78%~branża +12.62% k/k -181.41%~branża +32.43% | -5 398 r/r -337.59%~branża -127.72% k/k -11.05%~branża -46.33% | -3 657 r/r -201.19%~branża -72.66% k/k +32.25%~branża -4.62% | 8 892 r/r +48.92%~branża +82.61% k/k +343.15%~branża +98.65% | 11 413 r/r +334.79%~branża +77.98% k/k +28.35%~branża +28.35% | -2 514 r/r +53.43%~branża +85.58% k/k -122.03%~branża -7.50% | 227 r/r +106.21%~branża +100.75% k/k +109.03%~branża +31.23% | 12 r/r -99.87%~branża -100.00% k/k -94.71%~branża -91.76% | 8 003 r/r -29.88%~branża -18.75% k/k +66591.67%~branża +292.88% | -1 219 r/r +51.51%~branża +22.85% k/k -115.23%~branża 0.00% | -922 r/r -506.17%~branża -33.54% k/k +24.36%~branża -2.15% | 1 032 r/r -87.10%~branża -86.72% | -36 r/r +97.05%~branża -86.39% k/k -103.49%~branża -36.29% | 21 r/r +102.28%~branża -2.24% k/k +158.33%~branża -50.99% | 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 | 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 -89.70% | 0 r/r -100.00%~branża -52.74% | 0 r/r -100.00%~branża -70.21% | 561 r/r -38.08%~branża -34.10% | 0 k/k -100.00%~branża -100.00% | 5 | 7 k/k +40.00%~branża +27.60% | 9 r/r -98.40%~branża -71.23% k/k +28.57%~branża +22.29% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -72.74% | 0 r/r -100.00%~branża -85.60% | 204 r/r +2166.67%~branża -50.21% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 119 r/r -41.67%~branża +527.78% | 0 k/k -100.00%~branża -100.00% | 0 | 4 | 4 r/r -96.64%~branża +52.06% k/k 0.00%~branża +4.50% | 0 k/k -100.00%~branża -90.04% | 0 | 38 r/r +850.00%~branża -56.32% | 38 r/r +850.00%~branża -45.19% 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 -70.38% | 0 r/r -100.00%~branża -60.62% | 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 +45.45% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +54.55% | 0 r/r -100.00%~branża +43.48% | 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 | 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 -93.91% | -669 r/r -79.36%~branża -288.12% k/k +55.28%~branża -22.78% | -50 r/r +90.38%~branża -12.04% k/k +92.53%~branża -783.84% | 820 r/r -51.74%~branża -83.34% k/k +1740.00%~branża +868.87% | 3 316 r/r +321.66%~branża +103.20% k/k +304.39%~branża +151.03% | -178 r/r +73.39%~branża +436.96% k/k -105.37%~branża -100.00% | -373 r/r -646.00%~branża -249.10% k/k -109.55%~branża -44.72% | -671 r/r -181.83%~branża -17.78% k/k -79.89%~branża -40.44% | -895 r/r -126.99%~branża -72.61% k/k -33.38%~branża -29.14% | 77 r/r +143.26%~branża +47.00% k/k +108.60%~branża -61.07% | 149 r/r +139.95%~branża -1.06% k/k +93.51%~branża +93.51% | 724 r/r +207.90%~branża +97.16% k/k +385.91%~branża +303.40% | 498 r/r +155.64%~branża -2.88% k/k -31.22%~branża -31.22% | 722 r/r +837.66%~branża -29.41% k/k +44.98%~branża -95.17% | 530 r/r +255.70%~branża +238.17% k/k -26.59%~branża +119.44% | 347 r/r -52.07%~branża -85.75% k/k -34.53%~branża -34.53% | 427 r/r -14.26%~branża +201.43% k/k +23.05%~branża +22.87% | -3 472 r/r -580.89%~branża +373.61% k/k -913.11%~branża -81.86% | 150 147 r/r +28229.62%~branża +541.02% k/k +4424.51%~branża +91.50% | 126 026 r/r +36218.73%~branża +573.69% k/k -16.06%~branża +28.54% | 121 558 r/r +28367.92%~branża -9.09% 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 -100.00% | 0 r/r -100.00%~branża -59.79% | 0 r/r -100.00%~branża -38.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 -58.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -114 | 102 k/k +189.47%~branża +821.83% | 3 047 k/k +2887.25%~branża +1438.93% | -581 k/k -119.07%~branża -68.04% | -359 r/r -214.91%~branża -122.16% k/k +38.21%~branża -37.25% | -317 r/r -410.78%~branża -286.68% k/k +11.70%~branża -271.53% | -332 r/r -110.90%~branża -141.52% k/k -4.73%~branża -4.60% | 6 066 r/r +1144.06%~branża +475.38% k/k +1927.11%~branża +959.89% | 230 r/r +164.07%~branża +35.73% k/k -96.21%~branża -11.22% | -32 r/r +89.91%~branża +81.12% k/k -113.91%~branża -53.99% | -75 r/r +77.41%~branża +70.70% k/k -134.38%~branża -85.15% | -17 r/r -100.28%~branża -17.03% k/k +77.33%~branża +38.32% | -61 r/r -126.52%~branża -14.52% k/k -258.82%~branża -100.00% | 4 r/r +112.50%~branża +110.53% k/k +106.56%~branża +106.56% | 176 r/r +334.67%~branża +225.11% k/k +4300.00%~branża +146.93% | 358 r/r +2205.88%~branża +150.00% k/k +103.41%~branża +29.82% | -374 r/r -513.11%~branża -513.11% k/k -204.47%~branża -100.00% | -285 r/r -7225.00%~branża -413.36% k/k +23.80%~branża -8.59% | -326 r/r -285.23%~branża -161.99% k/k -14.39%~branża -72.73% | -471 r/r -231.56%~branża +25.00% k/k -44.48%~branża -59.02% | -210 r/r +43.85%~branża +43.85% k/k +55.41%~branża -100.00% | -92 r/r +67.72%~branża +67.72% k/k +56.19%~branża -1.05% | 122 r/r +137.42%~branża +47.35% k/k +232.61%~branża -28.88% | 2 511 r/r +633.12%~branża +34.02% k/k +1958.20%~branża -14.12% | -115 r/r +45.24%~branża -124.61% k/k -104.58%~branża -29.94% | -2 140 r/r -2226.09%~branża -317.79% k/k -1760.87%~branża +6.46% | -2 319 r/r -2000.82%~branża -29.08% k/k -8.36%~branża -9.44% | -2 329 r/r -192.75%~branża -20.32% k/k -0.43%~branża -4.20% | 352 r/r +406.09%~branża +96.42% k/k +115.11%~branża +55.99% | -282 r/r +86.82%~branża +59.10% k/k -180.11%~branża -38.87% | 1 296 r/r +155.89%~branża +98.36% k/k +559.57%~branża +86.27% | 126 r/r +105.41%~branża +94.44% k/k -90.28%~branża -42.91% | 6 787 r/r +1828.12%~branża +39.18% k/k +5286.51%~branża +100.17% | 5 314 r/r +1984.40%~branża +100.82% 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 +30.04% | 5 882 r/r -13.33%~branża +70.93% k/k +13.01%~branża +13.01% | -5 021 r/r -194.49%~branża +169.68% 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 -17.33% | 9 027 r/r +53.47%~branża +53.47% k/k +337.37%~branża -91.81% | 11 013 r/r +319.34%~branża -91.65% k/k +22.00%~branża +17.25% | -1 271 r/r +77.49%~branża -17.10% k/k -111.54%~branża +5.42% | -454 r/r +88.06%~branża +2.10% k/k +64.28%~branża +32.52% | -18 r/r -100.20%~branża -27.38% k/k +96.04%~branża -67.12% | 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 +25.73% | -919 r/r -102.42%~branża +127.12% k/k +21.32%~branża +54.41% | 0 r/r -100.00%~branża -82.99% | -13 r/r +98.89%~branża +94.14% | -6 r/r +99.35%~branża -120.99% k/k +53.85%~branża -15.12% | -36 k/k -503.57%~branża +19.99% | -37 k/k -1.94%~branża -10.61% | -56 r/r -330.18%~branża +44.62% k/k -51.48%~branża +65.87% | -231 r/r -3742.68%~branża +49.55% k/k -312.28%~branża +6.51% | 0 r/r +100.00%~branża -120.79% k/k +100.00%~branża -121.65% | -18 r/r +50.17%~branża -77.85% | 33 r/r +158.24%~branża +8.06% k/k +277.02%~branża +41.12% | -23 r/r +89.85%~branża +2.90% k/k -171.86%~branża -18.18% | 44 k/k +287.28%~branża -164.47% | 61 r/r +431.39%~branża +20.00% k/k +39.11%~branża +12.36% | 0 r/r -100.00%~branża -87.05% k/k -100.00%~branża +30.16% | 0 r/r +100.00%~branża +70.37% | 19 r/r -57.69%~branża +60.13% | 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 -67.93% | 0 r/r -100.00%~branża -50.74% | 0 r/r -100.00%~branża -41.61% | 0 r/r -100.00%~branża -100.00% | 4 | -4 k/k -200.64%~branża +81.72% | 13 k/k +397.01%~branża -166.76% | -4 k/k -133.83%~branża -21.36% | 0 r/r -100.00%~branża +30.70% k/k +100.00%~branża +13.19% | |
| Free Cash Flow | 251 | 835 k/k +232.67%~branża +64.61% | 1 919 k/k +129.82%~branża +48.00% | -22 k/k -101.15%~branża -73.98% | 444 r/r +76.89%~branża +51.48% k/k +2118.18%~branża +1099.84% | 55 r/r -93.41%~branża -88.99% k/k -87.61%~branża -247.72% | -796 r/r -141.48%~branża -94.53% k/k -1547.27%~branża -777.14% | -445 r/r -1922.73%~branża -964.40% k/k +44.10%~branża +19.28% | 406 r/r -8.56%~branża -96.99% k/k +191.24%~branża +75.12% | 339 r/r +516.36%~branża +279.69% k/k -16.50%~branża -8.93% | 581 r/r +172.99%~branża +102.97% k/k +71.39%~branża +22.73% | 857 r/r +292.58%~branża +94.68% k/k +47.50%~branża +26.14% | -135 r/r -133.25%~branża -30.76% k/k -115.75%~branża +86.56% | 47 r/r -86.14%~branża +10.66% k/k +134.81%~branża +126.72% | -385 r/r -166.27%~branża -34.03% k/k -919.15%~branża -130.19% | -186 r/r -121.70%~branża +25.25% k/k +51.69%~branża +51.69% | -1 036 r/r -667.41%~branża -121.51% k/k -456.99%~branża +80.09% | -729 r/r -1651.06%~branża -599.45% k/k +29.63%~branża -65.10% | -572 r/r -48.57%~branża -49.79% k/k +21.54%~branża -55.22% | -2 352 r/r -1164.52%~branża -466.33% k/k -311.19%~branża -150.95% | 3 262 r/r +414.86%~branża -5.64% k/k +238.69%~branża +72.68% | -35 236 r/r -4733.47%~branża -149.36% k/k -1180.20%~branża -155.85% | -9 709 r/r -1597.38%~branża -43.91% k/k +72.45%~branża -23.89% | -409 r/r +82.61%~branża -48.68% k/k +95.79%~branża -14.91% | -115 r/r -103.53%~branża +29.09% k/k +71.88%~branża +72.50% | -2 140 r/r +93.93%~branża +23.55% k/k -1760.87%~branża +37.62% | -2 275 r/r +76.57%~branża +76.57% k/k -6.31%~branża -18.02% | -287 r/r +29.83%~branża +24.40% k/k +87.38%~branża -36.04% | 3 r/r +102.61%~branża +31.94% k/k +101.05%~branża +42.88% | -71 r/r +96.68%~branża -17.78% k/k -2466.67%~branża -48.58% | -4 515 r/r -98.46%~branża +17.12% k/k -6259.15%~branża -18.68% | 3 785 r/r +1418.82%~branża +56.74% k/k +183.83%~branża +2.06% | 1 564 r/r +52033.33%~branża +27.93% k/k -58.68%~branża +48.20% | 1 646 r/r +2418.31%~branża +46.16% k/k +5.24%~branża -3.37% | 1 572 r/r +134.82%~branża +29.10% k/k -4.50%~branża +18.94% | 1 585 r/r -58.12%~branża +2.72% k/k +0.83%~branża -12.33% | -89 r/r -105.69%~branża +29.88% k/k -105.62%~branża +57.03% | -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 +1.80% | 130 r/r +246.07%~branża -17.10% k/k +189.04%~branża -13.04% | -405 r/r -153.12%~branża -82.14% k/k -411.54%~branża -86.20% | 1 238 r/r +597.19%~branża -65.94% k/k +405.68%~branża +14.13% | -689 r/r -371.92%~branża -90.18% k/k -155.65%~branża -30.76% | -30 r/r -123.08%~branża -79.23% k/k +95.65%~branża +1.01% | 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 +21.79% | -1 032 r/r -967.23%~branża -10.93% | 23 r/r -54.90%~branża +47.34% k/k +102.23%~branża +35.64% | -27 r/r -1000.00%~branża -12.61% k/k -217.39%~branża +17.73% | -36 k/k -34.13%~branża +18.48% | -37 r/r +96.42%~branża +12.36% k/k -1.94%~branża -36.43% | -56 r/r -343.15%~branża -16.53% k/k -51.48%~branża +1.32% | -231 r/r -753.93%~branża -25.90% k/k -312.28%~branża +27.52% | 0 r/r +100.00%~branża +33.32% k/k +100.00%~branża -66.41% | -18 r/r +50.17%~branża -39.82% | 33 r/r +158.24%~branża -7.84% k/k +277.02%~branża +41.14% | -23 r/r +89.85%~branża +13.48% k/k -171.86%~branża +9.48% | 44 k/k +287.28%~branża +17.82% | 61 r/r +431.39%~branża +7.69% k/k +39.11%~branża -4.52% | 0 r/r -100.00%~branża +44.02% k/k -100.00%~branża +52.11% | 0 r/r +100.00%~branża +19.63% | 19 r/r -57.69%~branża +42.38% | 17 r/r -71.47%~branża +13.96% k/k -6.20%~branża 0.00% | 4 k/k -75.27%~branża +13.43% | 0 k/k -100.00%~branża -43.85% | 0 r/r -100.00%~branża -57.99% | 0 r/r -100.00%~branża -40.26% | 0 r/r -100.00%~branża -31.70% | 4 | -4 k/k -200.64%~branża -74.21% | 13 k/k +397.01%~branża +97.66% | -4 k/k -133.83%~branża -40.09% | 0 r/r -100.00%~branża -12.16% k/k +100.00%~branża +37.76% |
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: | -4 296 |
| 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 |
| WWW: | http://www.ifcapital.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
