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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/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 | 2019-11-29 | 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 | 780 k/k +106.35%~branża +39.60% | 1 114 k/k +42.82%~branża +350.56% | -1 388 k/k -224.60%~branża -162.95% | 444 r/r +17.46%~branża +41.56% k/k +131.99%~branża +1266.00% | -389 r/r -149.87%~branża -389.32% k/k -187.61%~branża -260.08% | -851 r/r -176.39%~branża -124.53% k/k -118.77%~branża +10.21% | 912 r/r +165.71%~branża +1993.75% k/k +207.17%~branża +142.36% | 406 r/r -8.56%~branża -72.06% k/k -55.48%~branża -88.73% | -62 r/r +84.06%~branża +100.64% k/k -115.27%~branża +48.64% | 244 r/r +128.67%~branża -1.17% k/k +493.55%~branża +161.47% | 278 r/r -69.52%~branża -64.11% k/k +13.93%~branża +175.21% | -135 r/r -133.25%~branża +1.16% k/k -148.56%~branża -90.53% | 182 r/r +393.55%~branża +343.01% k/k +234.81%~branża +234.81% | -432 r/r -277.05%~branża -238.53% k/k -337.36%~branża -153.97% | 403 r/r +44.96%~branża +46.25% k/k +193.29%~branża +193.29% | -1 036 r/r -667.41%~branża -362.56% k/k -357.07%~branża -27.84% | 307 r/r +68.68%~branża +35.14% k/k +129.63%~branża +49.03% | 157 r/r +136.34%~branża +136.34% k/k -48.86%~branża -59.72% | -1 661 r/r -512.16%~branża -41.00% k/k -1157.96%~branża +28.21% | 3 262 r/r +414.86%~branża -3.69% k/k +296.39%~branża +36.29% | -38 498 r/r -12640.07%~branża -444.95% k/k -1280.20%~branża -59.96% | 25 531 r/r +16161.78%~branża -54.39% k/k +166.32%~branża +11.72% | 9 300 r/r +659.90%~branża +98.36% k/k -63.57%~branża +28.85% | -115 r/r -103.53%~branża -0.97% k/k -101.24%~branża +3.11% | -2 025 r/r +94.74%~branża +54.61% k/k -1660.87%~branża +39.74% | -97 r/r -100.38%~branża +51.32% k/k +95.21%~branża +72.06% | 1 988 r/r -78.62%~branża -150.90% k/k +2149.48%~branża -138.74% | 3 r/r +102.61%~branża +57.15% k/k -99.85%~branża -9.86% | -74 r/r +96.35%~branża -55.94% k/k -2566.67%~branża +51.64% | -4 444 r/r -4481.44%~branża +13.80% k/k -5905.41%~branża +65.44% | 8 300 r/r +317.51%~branża +99.06% k/k +286.77%~branża +15.52% | 1 564 r/r +52033.33%~branża +22.18% k/k -81.16%~branża -39.88% | 89 r/r +220.27%~branża +34.58% k/k -94.31%~branża +43.35% | -74 r/r +98.33%~branża +64.83% k/k -183.15%~branża +16.35% | 12 r/r -99.86%~branża +23.04% k/k +116.22%~branża -43.18% | -89 r/r -105.69%~branża +29.88% k/k -841.67%~branża -26.82% | -71 r/r -179.78%~branża +17.52% k/k +20.22%~branża +59.64% | -89 r/r -20.27%~branża -8.58% k/k -25.35%~branża -59.12% | 103 r/r +758.33%~branża -21.90% k/k +215.73%~branża +31.47% | 135 r/r +251.69%~branża -17.38% k/k +31.07%~branża +4.40% | -535 r/r -653.52%~branża -48.20% k/k -496.30%~branża -19.54% | 1 643 r/r +1946.07%~branża +5.44% k/k +407.10%~branża -15.66% | -1 924 r/r -1967.96%~branża -73.07% k/k -217.10%~branża -47.87% | -30 r/r -122.22%~branża -61.49% k/k +98.44%~branża +13.66% | 149 r/r +127.85%~branża +63.86% k/k +596.67%~branża +126.05% | -68 r/r -104.14%~branża +38.62% k/k -145.64%~branża -25.70% | -48 r/r +97.51%~branża +93.59% k/k +29.41%~branża +29.41% | 1 055 r/r +1651.47%~branża +27.63% | -50 r/r -4.17%~branża -7.38% k/k -104.74%~branża -1.08% | -36 k/k +27.57%~branża -52.06% | 0 k/k +100.00%~branża +64.54% | -19 r/r -101.77%~branża -49.80% | -176 r/r -252.62%~branża -22.17% k/k -845.81%~branża +83.87% | 0 r/r +100.00%~branża +34.51% k/k +100.00%~branża -59.70% | -18 | 51 r/r +374.54%~branża -2.94% k/k +378.17%~branża +60.54% | -56 r/r +68.14%~branża -29.10% k/k -209.75%~branża -5.57% | 44 k/k +178.03%~branża -100.00% | 19 r/r +201.97%~branża +46.96% k/k -57.20%~branża +6.95% | -61 r/r -218.77%~branża +40.23% k/k -424.00%~branża +61.42% | 0 r/r +100.00%~branża +19.11% k/k +100.00%~branża +23.63% | 19 r/r -57.69%~branża +22.12% | 0 r/r -100.00%~branża -16.33% k/k -100.00%~branża +22.57% | -13 r/r +78.77%~branża +6.15% | -4 k/k +66.57%~branża -40.14% | 0 r/r -100.00%~branża -57.99% k/k +100.00%~branża +47.09% | 0 | 0 r/r +100.00%~branża -77.16% | 4 r/r +198.35%~branża +33.71% | -4 k/k -200.64%~branża -43.56% | 17 k/k +496.02%~branża +20.00% | -17 k/k -201.48%~branża -1.48% | 4 r/r +1.28%~branża +1.28% k/k +125.04%~branża +12.41% | |
| Amortyzacja | 453 | 461 k/k +1.77%~branża +2.65% | 473 k/k +2.60%~branża +5.92% | 494 k/k +4.44%~branża +9.85% | 484 r/r +6.84%~branża +8.10% k/k -2.02%~branża -9.06% | 491 r/r +6.51%~branża +7.27% k/k +1.45%~branża +1.86% | 486 r/r +2.75%~branża +22.98% k/k -1.02%~branża +21.89% | 474 r/r -4.05%~branża +13.76% k/k -2.47%~branża +1.72% | 462 r/r -4.55%~branża +20.92% k/k -2.53%~branża -4.60% | 464 r/r -5.50%~branża +18.72% k/k +0.43%~branża -0.06% | 457 r/r -5.97%~branża -4.14% k/k -1.51%~branża +37.36% | 460 r/r -2.95%~branża -4.75% k/k +0.66%~branża -5.70% | 440 r/r -4.76%~branża -6.02% k/k -4.35%~branża -5.87% | 439 r/r -5.39%~branża +4.08% k/k -0.23%~branża +5.45% | 446 r/r -2.41%~branża -13.28% k/k +1.59%~branża 0.00% | 438 r/r -4.78%~branża -0.18% k/k -1.79%~branża 0.00% | 410 r/r -6.82%~branża +15.69% k/k -6.39%~branża 0.00% | 404 r/r -7.97%~branża +3.33% k/k -1.46%~branża +1.67% | 377 r/r -15.47%~branża +10.00% k/k -6.68%~branża +3.86% | 355 r/r -18.95%~branża -18.95% k/k -5.84%~branża +2.50% | 0 r/r -100.00%~branża +24.44% k/k -100.00%~branża +14.68% | 113 r/r -72.03%~branża +40.06% | 1 r/r -99.73%~branża +19.35% k/k -99.12%~branża +2.32% | 0 r/r -100.00%~branża +9.17% k/k -100.00%~branża -0.96% | 0 | 1 r/r -99.12%~branża +5.17% | 1 r/r 0.00%~branża -12.60% k/k 0.00%~branża -2.98% | 2 k/k +100.00%~branża -2.47% | 2 k/k 0.00%~branża -2.78% | 2 r/r +100.00%~branża -24.49% k/k 0.00%~branża -3.45% | 3 r/r +200.00%~branża -22.22% k/k +50.00%~branża -3.34% | 2 r/r 0.00%~branża 0.00% k/k -33.33%~branża +0.28% | 2 r/r 0.00%~branża -12.84% k/k 0.00%~branża -3.68% | 2 r/r 0.00%~branża -5.69% k/k 0.00%~branża 0.00% | 3 r/r 0.00%~branża +21.06% k/k +50.00%~branża +8.20% | 2 r/r 0.00%~branża -16.84% k/k -33.33%~branża -7.69% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża -1.59% | 3 r/r +50.00%~branża +3.28% k/k +50.00%~branża +2.13% | 2 r/r -33.33%~branża -30.71% k/k -33.33%~branża -8.80% | 1 r/r -50.00%~branża -16.55% k/k -50.00%~branża -5.28% | 0 r/r -100.00%~branża -10.64% k/k -100.00%~branża -2.89% | 0 r/r -100.00%~branża -20.52% | 2 r/r 0.00%~branża -6.02% | 1 r/r 0.00%~branża +1.30% k/k -50.00%~branża +6.25% | 1 k/k 0.00%~branża 0.00% | 1 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -10.81% k/k -100.00%~branża +1.30% | 1 r/r 0.00%~branża -20.00% | 0 | 0 r/r -100.00%~branża -1.71% | 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 | -417 k/k -250.42%~branża -157.46% | -388 k/k +6.95%~branża -40.42% | 955 k/k +346.13%~branża +204.03% | -134 r/r -12.61%~branża -26.01% k/k -114.03%~branża -66.29% | -188 r/r +54.92%~branża +45.39% k/k -40.30%~branża -8.00% | -34 r/r +91.24%~branża +81.76% k/k +81.91%~branża +50.39% | 2 990 r/r +213.09%~branża +91.50% k/k +8894.12%~branża +4407.70% | 2 r/r +101.49%~branża +39.66% k/k -99.93%~branża -55.62% | -5 r/r +97.34%~branża +83.40% k/k -350.00%~branża -134.45% | 11 r/r +132.35%~branża +100.82% k/k +320.00%~branża +169.20% | 4 r/r -99.87%~branża -11.15% k/k -63.64%~branża -47.08% | -3 r/r -250.00%~branża -87.00% k/k -175.00%~branża +40.47% | -189 r/r -3680.00%~branża -1860.18% k/k -6200.00%~branża -110.17% | 29 r/r +163.64%~branża +122.20% k/k +115.34%~branża +88.81% | 5 r/r +25.00%~branża +59.48% k/k -82.76%~branża -278.05% | -60 r/r -1900.00%~branża -288.14% k/k -1300.00%~branża +49.25% | -26 r/r +86.24%~branża +86.24% k/k +56.67%~branża +56.67% | -15 r/r -151.72%~branża +51.22% k/k +42.31%~branża +34.48% | 1 436 r/r +28620.00%~branża +11.40% k/k +9673.33%~branża +100.11% | 0 r/r +100.00%~branża -9.32% k/k -100.00%~branża +37.38% | -115 003 r/r -442219.24%~branża -145.90% | -1 196 r/r -7873.33%~branża -267.99% k/k +98.96%~branża -16.58% | -2 443 r/r -270.13%~branża -81.08% k/k -104.26%~branża +26.74% | 0 k/k +100.00%~branża +95.20% | 0 r/r +100.00%~branża +50.56% | -82 r/r +93.14%~branża +67.71% | -1 998 r/r +18.22%~branża +65.94% k/k -2336.59%~branża +94.92% | 349 k/k +117.47%~branża +28.37% | -560 k/k -260.46%~branża -14.38% | 6 022 r/r +7443.90%~branża +72.10% k/k +1175.36%~branża -160.71% | -9 470 r/r -373.97%~branża -159.95% k/k -257.26%~branża +7.63% | 5 223 r/r +1396.56%~branża +37.70% k/k +155.15%~branża +79.78% | -1 562 r/r -178.93%~branża +95.20% k/k -129.91%~branża -87.36% | -1 389 r/r -123.07%~branża -0.57% k/k +11.08%~branża +55.54% | 1 342 r/r +114.17%~branża +20.20% k/k +196.62%~branża -102.91% | 5 971 r/r +14.32%~branża -100.00% k/k +344.93%~branża +41.30% | -10 832 r/r -593.47%~branża +48.02% k/k -281.41%~branża +116.30% | -537 r/r +61.34%~branża -81.40% k/k +95.04%~branża -33.33% | 1 741 r/r +29.73%~branża -2.93% k/k +424.21%~branża +92.06% | 8 892 r/r +48.92%~branża +82.61% k/k +410.74%~branża +97.37% | 2 521 r/r +123.27%~branża -12.15% k/k -71.65%~branża -53.13% | -13 927 r/r -2493.48%~branża +91.06% k/k -652.44%~branża -56.81% | 2 741 r/r +57.44%~branża -6.67% k/k +119.68%~branża +59.00% | 12 r/r -99.87%~branża -100.00% k/k -99.56%~branża -35.48% | 7 991 r/r +216.98%~branża +201.37% k/k +66491.67%~branża +292.88% | -9 222 r/r +33.78%~branża -10.00% k/k -215.40%~branża -95.93% | 297 r/r -89.16%~branża -94.58% k/k +103.22%~branża -256.36% | -1 068 r/r +88.42%~branża -125.88% | 57 r/r -80.81%~branża +63.30% k/k +105.34%~branża -25.37% | 0 k/k -100.00%~branża +87.50% | 0 | 0 r/r +100.00%~branża +100.00% | 0 r/r -100.00%~branża -90.96% | 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 | 196 k/k +54.33%~branża +23.94% | 30 k/k -84.69%~branża +28.08% | 553 k/k +1743.33%~branża +840.29% | 0 r/r -100.00%~branża -48.19% k/k -100.00%~branża -38.25% | 0 r/r -100.00%~branża -57.60% | 0 r/r -100.00%~branża -85.21% | 561 r/r +1.45%~branża +11.39% | 0 k/k -100.00%~branża -39.24% | 5 | 2 k/k -60.00%~branża -32.17% | 2 r/r -99.64%~branża -86.50% k/k 0.00%~branża +10.62% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -29.38% | 0 r/r -100.00%~branża -170.16% | 204 r/r +10100.00%~branża +590.48% | 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 | 0 r/r -100.00%~branża -15.17% k/k -100.00%~branża -93.21% | 0 | 0 | 38 r/r +850.00%~branża -85.13% | 0 k/k -100.00%~branża -74.92% | 0 | 0 | 0 r/r -100.00%~branża -99.57% | 0 | 0 | 7 | 0 k/k -100.00%~branża -100.00% | -1 | 0 k/k +100.00%~branża +24.08% | 0 r/r -100.00%~branża -94.79% | 0 | 0 r/r +100.00%~branża +437.04% | 5 | 0 k/k -100.00%~branża -100.00% | 0 | 3 | 0 r/r -100.00%~branża +45.45% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -78.94% | 0 | 0 | 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 | -147 k/k +60.59%~branża +36452.17% | 2 219 k/k +1609.52%~branża +754.27% | -3 195 k/k -243.98%~branża -59.71% | -669 r/r -79.36%~branża -288.12% k/k +79.06%~branża -181.00% | 619 r/r +521.09%~branża +203.73% k/k +192.53%~branża -683.84% | 870 r/r -60.79%~branża +2.94% k/k +40.55%~branża +69.08% | 2 496 r/r +178.12%~branża -32.37% k/k +186.90%~branża +90.82% | -178 r/r +73.39%~branża +436.96% k/k -107.13%~branża +832.69% | -195 r/r -131.50%~branża -11.51% k/k -9.55%~branża -44.72% | -298 r/r -134.25%~branża -27.65% k/k -52.82%~branża -79.38% | -224 r/r -108.97%~branża -251.98% k/k +24.83%~branża -1175.08% | 77 r/r +143.26%~branża +47.00% k/k +134.38%~branża +117.19% | 72 r/r +136.92%~branża -233.40% k/k -6.49%~branża -6.49% | 575 r/r +292.95%~branża +6605.85% k/k +698.61%~branża +251.37% | -226 r/r -0.89%~branża -30.04% k/k -139.30%~branża -139.30% | 722 r/r +837.66%~branża -29.41% k/k +419.47%~branża -78.18% | -192 r/r -366.67%~branża -65.74% k/k -126.59%~branża +19.44% | -183 r/r -131.83%~branża -135.98% k/k +4.69%~branża -92.16% | 80 r/r +135.40%~branża +135.40% k/k +143.72%~branża +143.72% | -3 472 r/r -580.89%~branża +373.61% k/k -4440.00%~branża +100.00% | 153 619 r/r +80109.90%~branża +290.14% k/k +4524.51%~branża -8.50% | -24 121 r/r -13080.87%~branża +100.41% k/k -115.70%~branża +42.63% | -4 468 r/r -5685.00%~branża -62.28% k/k +81.48%~branża -5.05% | 0 r/r +100.00%~branża -41.09% k/k +100.00%~branża +68.76% | 0 r/r -100.00%~branża -9.94% | 0 r/r +100.00%~branża +62.41% | 0 r/r +100.00%~branża -2.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |
| 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 | |
| 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 | ||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -114 | 216 k/k +289.47%~branża +921.83% | 2 945 k/k +1263.43%~branża +577.34% | -3 628 k/k -223.19%~branża -143.68% | -359 r/r -214.91%~branża -122.16% k/k +90.10%~branża +64.05% | 42 r/r -80.56%~branża -114.96% k/k +111.70%~branża -171.53% | -15 r/r -100.51%~branża -15.12% k/k -135.71%~branża -20.49% | 6 398 r/r +276.35%~branża +172.63% k/k +42753.33%~branża +21340.84% | 230 r/r +164.07%~branża +35.73% k/k -96.41%~branża -190.17% | -262 r/r -723.81%~branża -310.88% k/k -213.91%~branża -53.99% | -43 r/r -186.67%~branża -154.64% k/k +83.59%~branża -293.01% | 58 r/r -99.09%~branża -1.28% k/k +234.88%~branża +166.10% | -61 r/r -126.52%~branża -14.52% k/k -205.17%~branża -140.33% | 65 r/r +124.81%~branża +101.62% k/k +206.56%~branża +206.56% | 172 r/r +500.00%~branża +317.51% k/k +164.62%~branża +11.81% | 182 r/r +213.79%~branża +612.54% k/k +5.81%~branża -49.88% | -374 r/r -513.11%~branża -513.11% k/k -305.49%~branża -100.00% | 89 r/r +36.92%~branża +36.92% k/k +123.80%~branża +91.41% | -41 r/r -123.84%~branża -32.04% k/k -146.07%~branża -169.32% | -145 r/r -179.67%~branża -57.21% k/k -253.66%~branża +22.72% | -210 r/r +43.85%~branża +43.85% k/k -44.83%~branża -100.00% | 118 r/r +32.58%~branża +59.90% k/k +156.19%~branża -101.05% | 214 r/r +621.95%~branża +91.23% k/k +81.36%~branża +8.50% | 2 389 r/r +1747.59%~branża +26.55% k/k +1016.36%~branża +74.00% | -115 r/r +45.24%~branża -124.61% k/k -104.81%~branża -18.86% | -2 025 r/r -1816.10%~branża -8.01% k/k -1660.87%~branża +81.52% | -179 r/r -183.64%~branża +54.87% k/k +91.16%~branża -103.24% | -10 r/r -100.42%~branża -1.68% k/k +94.41%~branża +43.86% | 352 r/r +406.09%~branża +96.42% k/k +3620.00%~branża +69.64% | -634 r/r +68.69%~branża -35.85% k/k -280.11%~branża +61.13% | 1 578 r/r +981.56%~branża +106.31% k/k +348.90%~branża +149.48% | -1 170 r/r -11600.00%~branża -67.14% k/k -174.14%~branża -148.93% | 6 787 r/r +1828.12%~branża +39.18% k/k +680.09%~branża +132.90% | -1 473 r/r -132.33%~branża +91.85% k/k -121.70%~branża +14.00% | -1 463 r/r -192.71%~branża -104.36% k/k +0.68%~branża -40.26% | 1 354 r/r +215.73%~branża +100.66% k/k +192.55%~branża +16.54% | 5 882 r/r -13.33%~branża +70.93% k/k +334.42%~branża +71.78% | -10 903 r/r -640.19%~branża +81.58% k/k -285.36%~branża +291.30% | -626 r/r +57.21%~branża -32.12% k/k +94.26%~branża -128.16% | 1 844 r/r +36.19%~branża -65.56% k/k +394.57%~branża +79.74% | 9 027 r/r +53.47%~branża +53.47% k/k +389.53%~branża +81.70% | 1 986 r/r +118.22%~branża -97.21% k/k -78.00%~branża +27.62% | -12 284 r/r -1862.30%~branża +110.65% k/k -718.53%~branża -94.95% | 817 r/r -55.69%~branża +17.76% k/k +106.65%~branża +85.10% | -18 r/r -100.20%~branża -27.38% k/k -102.20%~branża -10.19% | 8 140 r/r +309.87%~branża +91.81% k/k +45322.22%~branża +88.29% | -9 290 r/r +24.37%~branża +63.08% k/k -214.13%~branża +108.57% | 249 r/r -69.52%~branża +66.74% k/k +102.68%~branża +92.43% | -13 r/r +99.86%~branża +159.54% | 7 r/r -97.19%~branża -33.16% k/k +153.85%~branża -18.98% | -36 k/k -617.35%~branża +92.44% | 0 k/k +100.00%~branża +33.35% | -19 r/r -43.39%~branża +19.34% | -176 r/r -2618.73%~branża -55.26% k/k -845.81%~branża -138.75% | 0 r/r +100.00%~branża -120.79% k/k +100.00%~branża -45.71% | -18 | 51 r/r +374.54%~branża -12.74% k/k +378.17%~branża +64.79% | -56 r/r +68.14%~branża +32.74% k/k -209.75%~branża -94.54% | 44 k/k +178.03%~branża -103.69% | 19 r/r +201.97%~branża -87.37% k/k -57.20%~branża +0.87% | -61 r/r -218.77%~branża -84.53% k/k -424.00%~branża +73.68% | 0 r/r +100.00%~branża +88.93% k/k +100.00%~branża +62.63% | 19 r/r -57.69%~branża +60.13% | 0 r/r -100.00%~branża -52.84% k/k -100.00%~branża +88.01% | -13 r/r +78.77%~branża -36.67% | -4 k/k +66.57%~branża -100.00% | 0 r/r -100.00%~branża -50.74% k/k +100.00%~branża +94.38% | 0 | 0 r/r +100.00%~branża -82.93% | 4 r/r +198.35%~branża +25.91% | -4 k/k -200.64%~branża -46.16% | 17 k/k +496.02%~branża -180.91% | -17 k/k -201.48%~branża +79.83% | 4 r/r +1.28%~branża +38.60% k/k +125.04%~branża +13.02% | |
| Free Cash Flow | 251 | 584 k/k +132.67%~branża +64.61% | 1 084 k/k +85.62%~branża +59.55% | -1 941 k/k -279.06%~branża -182.15% | 444 r/r +76.89%~branża +51.48% k/k +122.87%~branża +82.44% | -389 r/r -166.61%~branża -179.06% k/k -187.61%~branża -247.72% | -851 r/r -178.51%~branża -58.35% k/k -118.77%~branża -13.74% | 351 r/r +118.08%~branża +100.31% k/k +141.25%~branża +78.27% | 406 r/r -8.56%~branża -96.99% k/k +15.67%~branża -416.17% | -67 r/r +82.78%~branża +90.92% k/k -116.50%~branża -8.93% | 242 r/r +128.44%~branża +8.67% k/k +461.19%~branża -685.56% | 276 r/r -21.37%~branża +68.18% k/k +14.05%~branża +68.61% | -135 r/r -133.25%~branża -30.76% k/k -148.91%~branża -124.46% | 182 r/r +371.64%~branża +1552.74% k/k +234.81%~branża +226.72% | -432 r/r -278.51%~branża -107.96% k/k -337.36%~branża -127.45% | 199 r/r -27.90%~branża -6.40% k/k +146.06%~branża +126.81% | -1 036 r/r -667.41%~branża -121.51% k/k -620.60%~branża -35.80% | 307 r/r +68.68%~branża +6.44% k/k +129.63%~branża +34.90% | 157 r/r +136.34%~branża +136.34% k/k -48.86%~branża -51.80% | -1 780 r/r -994.47%~branża -49.00% k/k -1233.76%~branża -9.45% | 3 262 r/r +414.86%~branża -5.64% k/k +283.26%~branża +40.98% | -38 498 r/r -12640.07%~branża -210.99% k/k -1280.20%~branża -55.85% | 25 527 r/r +16159.24%~branża -52.63% k/k +166.31%~branża -9.54% | 9 300 r/r +622.47%~branża -4.72% k/k -63.57%~branża +24.91% | -115 r/r -103.53%~branża +29.09% k/k -101.24%~branża +5.50% | -2 025 r/r +94.74%~branża +54.76% k/k -1660.87%~branża +71.16% | -135 r/r -100.53%~branża +28.75% k/k +93.33%~branża -12.63% | 1 988 r/r -78.62%~branża -6.18% k/k +1572.59%~branża -18.56% | 3 r/r +102.61%~branża +31.94% k/k -99.85%~branża -12.48% | -74 r/r +96.35%~branża -60.77% k/k -2566.67%~branża +51.42% | -4 444 r/r -3191.85%~branża +79.64% k/k -5905.41%~branża +60.26% | 8 300 r/r +317.51%~branża +62.41% k/k +286.77%~branża +5.12% | 1 564 r/r +52033.33%~branża +27.93% k/k -81.16%~branża +4.80% | 82 r/r +210.81%~branża +34.14% k/k -94.76%~branża +43.35% | -74 r/r +98.33%~branża +94.30% k/k -190.24%~branża +10.42% | 13 r/r -99.84%~branża +32.37% k/k +117.57%~branża -30.32% | -89 r/r -105.69%~branża +29.88% k/k -784.62%~branża -43.88% | -71 r/r -186.59%~branża +17.26% k/k +20.22%~branża +59.46% | -89 r/r -20.27%~branża -8.58% k/k -25.35%~branża -59.12% | 103 r/r +692.31%~branża -57.14% k/k +215.73%~branża +31.34% | 130 r/r +246.07%~branża -17.10% k/k +26.21%~branża +6.38% | -535 r/r -653.52%~branża -49.58% k/k -511.54%~branża -20.42% | 1 643 r/r +1946.07%~branża +5.42% k/k +407.10%~branża -16.04% | -1 927 r/r -1970.87%~branża -74.74% k/k -217.29%~branża -47.68% | -30 r/r -123.08%~branża -79.23% k/k +98.44%~branża +13.57% | 149 r/r +127.85%~branża +59.13% k/k +596.67%~branża +125.51% | -68 r/r -104.14%~branża +36.40% k/k -145.64%~branża -24.44% | -48 r/r +97.51%~branża +93.78% k/k +29.41%~branża +49.41% | 1 055 r/r +1651.47%~branża +27.68% | -50 r/r -4.17%~branża -14.16% k/k -104.74%~branża -3.90% | -36 k/k +27.57%~branża -47.52% | 0 k/k +100.00%~branża +64.54% | -19 r/r -101.77%~branża -57.62% | -176 r/r -252.62%~branża -33.08% k/k -845.81%~branża +83.87% | 0 r/r +100.00%~branża +33.32% k/k +100.00%~branża -60.56% | -18 | 51 r/r +374.54%~branża -5.23% k/k +378.17%~branża +59.34% | -56 r/r +68.14%~branża -49.01% k/k -209.75%~branża -6.73% | 44 k/k +178.03%~branża -100.00% | 19 r/r +201.97%~branża +38.70% k/k -57.20%~branża +23.46% | -61 r/r -218.77%~branża +39.61% k/k -424.00%~branża +66.98% | 0 r/r +100.00%~branża +21.67% k/k +100.00%~branża +22.93% | 19 r/r -57.69%~branża +42.38% | 0 r/r -100.00%~branża -10.56% k/k -100.00%~branża +22.57% | -13 r/r +78.77%~branża +6.37% | -4 k/k +66.57%~branża -40.14% | 0 r/r -100.00%~branża -57.99% k/k +100.00%~branża +47.09% | 0 | 0 r/r +100.00%~branża -85.82% | 4 r/r +198.35%~branża +33.71% | -4 k/k -200.64%~branża -43.56% | 17 k/k +496.02%~branża +20.00% | -17 k/k -201.48%~branża -1.48% | 4 r/r +1.28%~branża +1.28% k/k +125.04%~branża +16.74% |
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
