Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMP (IMPERIO)
1.74-0.04(-2.25%)
IMPERIO ALTERNATYWNA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 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 (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) | ||
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| Data publikacji | 2005-02-14 | 2005-05-10 | 2005-08-10 | 2005-11-10 | 2006-02-14 | 2006-05-10 | 2006-08-08 | 2006-11-10 | 2007-03-01 | 2007-05-15 | 2007-08-10 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-30 | 2012-11-12 | 2013-03-20 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-28 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-30 | 2016-11-14 | 2017-04-27 | 2017-05-29 | 2017-09-28 | 2017-11-29 | 2018-04-12 | 2018-05-17 | 2018-09-27 | 2018-10-30 | 2019-04-04 | 2019-05-16 | 2019-09-10 | 2019-11-14 | 2020-04-02 | 2020-05-12 | 2020-09-29 | 2020-11-12 | 2021-04-29 | 2021-05-12 | 2021-09-29 | 2021-11-10 | 2022-04-14 | 2022-05-11 | 2022-09-28 | 2022-11-10 | 2023-04-19 | 2023-05-22 | 2023-09-26 | 2023-11-09 | 2024-04-23 | 2024-05-22 | 2024-09-27 | 2024-11-14 | 2025-04-16 | 2025-05-21 | 2025-09-24 | 2025-11-10 | 2026-04-16 | |
| Przepływy pieniężne z działalności operacyjnej | 101 962 | 4 013 k/k -96.06%~branża -60.45% | 10 063 k/k +150.76%~branża +108.59% | 8 145 k/k -19.06%~branża -19.34% | 52 330 r/r -48.68%~branża -14.76% k/k +542.48%~branża +37.94% | 2 714 r/r -32.37%~branża +21.96% k/k -94.81%~branża +4.34% | 13 661 r/r +35.75%~branża -5.92% k/k +403.35%~branża -46.97% | 12 782 r/r +56.93%~branża +65.70% k/k -6.43%~branża +49.55% | 4 023 r/r -92.31%~branża -37.62% k/k -68.53%~branża -39.32% | -23 852 r/r -978.85%~branża -145.18% k/k -692.89%~branża -123.17% | -53 707 r/r -493.14%~branża -92.61% k/k -125.17%~branża +71.85% | -89 689 r/r -801.68%~branża -1162.39% k/k -67.00%~branża -143.33% | -92 376 r/r -2396.20%~branża -229.46% k/k -3.00%~branża -0.98% | -23 018 r/r +3.50%~branża +68.49% k/k +75.08%~branża +81.07% | -7 830 r/r +85.42%~branża -3.91% k/k +65.98%~branża +20.54% | -21 517 r/r +76.01%~branża +76.01% k/k -174.80%~branża -71.38% | -16 447 r/r +82.20%~branża +65.97% k/k +23.56%~branża +31.26% | -8 133 r/r +64.67%~branża +60.66% k/k +50.55%~branża +50.55% | 14 390 r/r +283.78%~branża +32.16% k/k +276.93%~branża +26.58% | 20 438 r/r +194.99%~branża +78.29% k/k +42.03%~branża +1.21% | 19 279 r/r +217.22%~branża +59.38% k/k -5.67%~branża -0.97% | 464 r/r +105.71%~branża +45.91% k/k -97.59%~branża +81.37% | -19 670 r/r -236.69%~branża -7.77% k/k -4339.22%~branża -2.40% | -24 055 r/r -217.70%~branża -76.93% k/k -22.29%~branża -42.61% | -17 921 r/r -192.96%~branża -83.13% k/k +25.50%~branża +25.50% | 8 176 r/r +1662.07%~branża -19.25% k/k +145.62%~branża +66.49% | 5 935 r/r +130.17%~branża -69.60% k/k -27.41%~branża +21.03% | -483 r/r +97.99%~branża +33.29% k/k -108.14%~branża +17.68% | 3 406 r/r +119.01%~branża +27.04% k/k +805.18%~branża +59.73% | -444 r/r -105.43%~branża -7.50% k/k -113.04%~branża +79.99% | -2 612 r/r -144.01%~branża -0.42% k/k -488.29%~branża -26.02% | -3 461 r/r -616.56%~branża -16.46% k/k -32.50%~branża -17.50% | -3 520 r/r -203.35%~branża +14.61% k/k -1.70%~branża +25.02% | 86 r/r +119.37%~branża +40.80% k/k +102.44%~branża +29.28% | -1 448 r/r +44.56%~branża +65.96% k/k -1783.72%~branża -4.71% | -10 102 r/r -191.88%~branża +46.11% k/k -597.65%~branża -2.50% | -9 930 r/r -182.10%~branża -8.89% k/k +1.70%~branża +16.63% | -442 r/r -613.95%~branża -21.67% k/k +95.55%~branża +77.48% | -3 006 r/r -107.60%~branża -1.20% k/k -580.09%~branża -59.18% | -445 r/r +95.59%~branża -7.04% k/k +85.20%~branża -6.40% | -594 r/r +94.02%~branża -12.79% k/k -33.48%~branża -27.52% | -1 557 r/r -252.26%~branża -68.37% k/k -162.12%~branża +23.22% | -577 r/r +80.81%~branża -11.68% k/k +62.94%~branża -15.92% | 481 r/r +208.09%~branża -14.40% k/k +183.36%~branża -5.28% | 1 531 r/r +357.74%~branża +58.53% k/k +218.30%~branża +10.68% | -2 701 r/r -73.47%~branża +22.18% k/k -276.42%~branża -9.84% | -352 r/r +38.99%~branża +47.01% k/k +86.97%~branża +13.58% | -366 r/r -176.09%~branża +7.28% k/k -3.98%~branża -24.40% | -383 r/r -125.02%~branża -48.53% k/k -4.64%~branża -10.20% | 83 r/r +103.07%~branża -34.21% k/k +121.67%~branża +49.08% | -1 186 r/r -236.93%~branża -76.69% k/k -1528.92%~branża -67.17% | -1 328 r/r -262.84%~branża -71.18% k/k -11.97%~branża -37.35% | -1 413 r/r -268.93%~branża -77.35% k/k -6.40%~branża -2.48% | -106 r/r -227.71%~branża +6.14% k/k +92.50%~branża +65.75% | -223 r/r +81.20%~branża -54.92% k/k -110.38%~branża -65.80% | -405 r/r +69.50%~branża -33.13% k/k -81.61%~branża -19.96% | -676 r/r +52.16%~branża +11.41% k/k -66.91%~branża +8.70% | -239 r/r -125.47%~branża -28.11% k/k +64.64%~branża -30.24% | -520 r/r -133.18%~branża +28.68% k/k -117.57%~branża -52.00% | -288 r/r +28.89%~branża +12.50% k/k +44.62%~branża -37.78% | -4 445 r/r -557.54%~branża -26.04% k/k -1443.40%~branża -17.19% | -107 r/r +55.23%~branża -15.79% k/k +97.59%~branża +68.46% | 673 r/r +229.42%~branża -43.88% k/k +728.97%~branża -81.75% | 633 r/r +319.79%~branża -12.73% k/k -5.94%~branża -8.61% | -501 r/r +88.73%~branża -46.92% k/k -179.15%~branża -12.77% | -5 632 r/r -5163.55%~branża -63.41% k/k -1024.15%~branża +39.02% | -3 996 r/r -693.76%~branża -71.81% k/k +29.05%~branża -93.34% | -1 438 r/r -327.17%~branża -30.36% k/k +64.01%~branża -25.60% | -1 072 r/r -113.97%~branża -68.55% k/k +25.45%~branża -3.90% | -171 r/r +96.96%~branża -29.68% k/k +84.05%~branża +81.96% | -2 194 r/r +45.10%~branża +47.12% k/k -1183.04%~branża -59.85% | -496 r/r +65.51%~branża +42.92% k/k +77.39%~branża -48.55% | -716 r/r +33.21%~branża +51.85% k/k -44.35%~branża -2.22% | 494 r/r +388.89%~branża +25.20% k/k +168.99%~branża +71.13% | 353 r/r +116.09%~branża +9.58% k/k -28.54%~branża -75.66% | -611 r/r -23.19%~branża -0.74% k/k -273.09%~branża -44.68% | 73 r/r +110.20%~branża +29.31% k/k +111.95%~branża -9.38% | -228 r/r -146.15%~branża +33.11% k/k -412.33%~branża +80.00% | -1 874 r/r -630.88%~branża +4.66% k/k -721.93%~branża -95.31% | -1 980 r/r -224.06%~branża +66.40% k/k -5.66%~branża -3.50% | -1 121 r/r -1635.62%~branża +5.54% k/k +43.38%~branża +8.02% | -510 r/r -123.68%~branża +48.39% k/k +54.50%~branża +62.15% | -256 r/r +86.34%~branża +24.24% k/k +49.80%~branża -31.58% | -398 r/r +79.90%~branża +25.32% k/k -55.47%~branża -35.86% | -560 r/r +50.04%~branża +44.17% k/k -40.70%~branża -20.29% | |
| Amortyzacja | 7 155 | 1 740 k/k -75.68%~branża -75.59% | 3 508 k/k +101.61%~branża +98.46% | 5 287 k/k +50.71%~branża +45.46% | 4 999 r/r -30.13%~branża -17.78% k/k -5.45%~branża +4.96% | 1 390 r/r -20.11%~branża +0.56% k/k -72.19%~branża -72.19% | 2 691 r/r -23.29%~branża -14.42% k/k +93.60%~branża +100.00% | 4 127 r/r -21.94%~branża -20.58% k/k +53.36%~branża +48.48% | 5 758 r/r +15.18%~branża +3.39% k/k +39.52%~branża +32.72% | 1 350 r/r -2.88%~branża -14.60% k/k -76.55%~branża -76.55% | 2 838 r/r +5.46%~branża -23.53% k/k +110.22%~branża +101.02% | 4 463 r/r +8.14%~branża -13.22% k/k +57.26%~branża +53.85% | 5 916 r/r +2.74%~branża 0.00% k/k +32.56%~branża +34.34% | 1 478 r/r +9.48%~branża +10.20% k/k -75.02%~branża -73.88% | 2 955 r/r +4.12%~branża +59.09% k/k +99.93%~branża +100.00% | 4 515 r/r +1.17%~branża +42.86% k/k +52.79%~branża +51.37% | 6 094 r/r +3.01%~branża +29.31% k/k +34.97%~branża +34.24% | 1 604 r/r +8.53%~branża +8.53% k/k -73.68%~branża -73.68% | 3 245 r/r +9.81%~branża +9.38% k/k +102.31%~branża +105.32% | 4 818 r/r +6.71%~branża +6.85% k/k +48.47%~branża +50.34% | 6 471 r/r +6.19%~branża +0.94% k/k +34.31%~branża +33.50% | 1 648 r/r +2.74%~branża +1.51% k/k -74.53%~branża -74.67% | 3 267 r/r +0.68%~branża -0.12% k/k +98.24%~branża +98.36% | 3 903 r/r -18.99%~branża -5.00% k/k +19.47%~branża +49.74% | 4 082 r/r -36.92%~branża -0.26% k/k +4.59%~branża +32.95% | 38 r/r -97.69%~branża 0.00% k/k -99.07%~branża -75.22% | 110 r/r -96.63%~branża 0.00% k/k +189.47%~branża +97.67% | 171 r/r -95.62%~branża -0.84% k/k +55.45%~branża +46.30% | -75 r/r -101.84%~branża +1.40% k/k -143.86%~branża +30.29% | 17 r/r -55.26%~branża -4.65% k/k +122.67%~branża -76.87% | 404 r/r +267.27%~branża -3.53% k/k +2276.47%~branża +100.00% | 602 r/r +252.05%~branża +0.96% k/k +49.01%~branża +49.50% | 800 r/r +1166.67%~branża -6.93% k/k +32.89%~branża +33.11% | 197 r/r +1058.82%~branża -4.26% k/k -75.38%~branża -78.57% | 28 r/r -93.07%~branża -20.98% k/k -85.79%~branża +100.00% | 43 r/r -92.86%~branża -36.01% k/k +53.57%~branża +50.00% | 1 459 r/r +82.38%~branża -10.06% k/k +3293.02%~branża +37.50% | 11 r/r -94.42%~branża -1.16% k/k -99.25%~branża -78.09% | 16 r/r -42.86%~branża -13.25% k/k +45.45%~branża +100.00% | 21 r/r -51.16%~branża -7.69% k/k +31.25%~branża +52.48% | 26 r/r -98.22%~branża -13.14% k/k +23.81%~branża +31.69% | 4 r/r -63.64%~branża -13.39% k/k -84.62%~branża -78.10% | 8 r/r -50.00%~branża -16.10% k/k +100.00%~branża +100.00% | 12 r/r -42.86%~branża -8.28% k/k +50.00%~branża +49.30% | 16 r/r -38.46%~branża +16.84% k/k +33.33%~branża +35.58% | 4 r/r 0.00%~branża 0.00% k/k -75.00%~branża -75.00% | 8 r/r 0.00%~branża -0.61% k/k +100.00%~branża +100.00% | 12 r/r 0.00%~branża +1.06% k/k +50.00%~branża +50.00% | 16 r/r 0.00%~branża 0.00% k/k +33.33%~branża +32.98% | 1 r/r -75.00%~branża -13.90% k/k -93.75%~branża -79.51% | 6 r/r -25.00%~branża -24.59% k/k +500.00%~branża +99.02% | 10 r/r -16.67%~branża -10.42% k/k +66.67%~branża +48.91% | 12 r/r -25.00%~branża -10.26% k/k +20.00%~branża +33.33% | 2 r/r +100.00%~branża -12.12% k/k -83.33%~branża -78.93% | 4 r/r -33.33%~branża -35.56% k/k +100.00%~branża +100.00% | 5 r/r -50.00%~branża -21.68% k/k +25.00%~branża +49.73% | 6 r/r -50.00%~branża -18.57% k/k +20.00%~branża +33.58% | 1 r/r -50.00%~branża 0.00% k/k -83.33%~branża -79.91% | 2 r/r -50.00%~branża 0.00% k/k +100.00%~branża +100.00% | 4 r/r -20.00%~branża -16.67% k/k +100.00%~branża +49.60% | 5 r/r -16.67%~branża 0.00% k/k +25.00%~branża +32.98% | 1 r/r 0.00%~branża 0.00% k/k -80.00%~branża -75.40% | 2 r/r 0.00%~branża +2.26% k/k +100.00%~branża +100.00% | 3 r/r -25.00%~branża +0.74% k/k +50.00%~branża +49.95% | 7 r/r +40.00%~branża +11.58% k/k +133.33%~branża +32.78% | 3 r/r +200.00%~branża 0.00% k/k -57.14%~branża -75.77% | 6 r/r +200.00%~branża 0.00% k/k +100.00%~branża +100.00% | 9 r/r +200.00%~branża 0.00% k/k +50.00%~branża +50.08% | 12 r/r +71.43%~branża +5.10% k/k +33.33%~branża +33.96% | 3 r/r 0.00%~branża 0.00% k/k -75.00%~branża -75.12% | 6 r/r 0.00%~branża 0.00% k/k +100.00%~branża +98.88% | 8 r/r -11.11%~branża 0.00% k/k +33.33%~branża +52.06% | 11 r/r -8.33%~branża -1.18% k/k +37.50%~branża +33.33% | 3 r/r 0.00%~branża 0.00% k/k -72.73%~branża -74.39% | 8 r/r +33.33%~branża 0.00% k/k +166.67%~branża +98.04% | 10 r/r +25.00%~branża -5.37% k/k +25.00%~branża +49.67% | 12 r/r +9.09%~branża 0.00% k/k +20.00%~branża +33.81% | 2 r/r -33.33%~branża 0.00% k/k -83.33%~branża -74.90% | 5 r/r -37.50%~branża 0.00% k/k +150.00%~branża +100.00% | 7 r/r -30.00%~branża +1.06% k/k +40.00%~branża +46.30% | 9 r/r -25.00%~branża 0.00% k/k +28.57%~branża +34.78% | 2 r/r 0.00%~branża 0.00% k/k -77.78%~branża -76.89% | 2 r/r -60.00%~branża -3.61% k/k 0.00%~branża +102.45% | 2 r/r -71.43%~branża -8.30% k/k 0.00%~branża +50.00% | 2 r/r -77.78%~branża -24.56% k/k 0.00%~branża +33.33% | |
| Przepływy pieniężne z działalności inwestycyjnej | -438 | 358 k/k +181.74%~branża -98.39% | 3 436 k/k +859.78%~branża -83.28% | 4 749 k/k +38.21%~branża -120.05% | 11 775 r/r +2788.36%~branża +46.08% k/k +147.95%~branża +36.50% | -78 r/r -121.79%~branża -121.79% k/k -100.66%~branża -98.80% | -977 r/r -128.43%~branża -42.11% k/k -1152.56%~branża +82.27% | -1 711 r/r -136.03%~branża -65.43% k/k -75.13%~branża +59.82% | -29 r/r -100.25%~branża -80.47% k/k +98.31%~branża +98.31% | -624 r/r -700.00%~branża -700.00% k/k -2051.72%~branża -94.72% | -1 310 r/r -34.08%~branża +38.26% k/k -109.94%~branża -85.85% | -3 668 r/r -114.38%~branża +29.22% k/k -180.00%~branża +86.02% | -6 909 r/r -23724.14%~branża -122.96% k/k -88.36%~branża -60.07% | -1 649 r/r -164.26%~branża -100.00% k/k +76.13%~branża +35.33% | -4 359 r/r -232.75%~branża -47.62% k/k -164.34%~branża -72.07% | -9 068 r/r -147.22%~branża -124.75% k/k -108.03%~branża -35.24% | -15 106 r/r -118.64%~branża -123.25% k/k -66.59%~branża -72.43% | -1 269 r/r +23.04%~branża +116.36% k/k +91.60%~branża +100.00% | -2 828 r/r +35.12%~branża +35.12% k/k -122.85%~branża -15.22% | -2 951 r/r +67.46%~branża +103.46% k/k -4.35%~branża -24.46% | -5 296 r/r +64.94%~branża +87.92% k/k -79.46%~branża -56.24% | -294 r/r +76.83%~branża -95.40% k/k +94.45%~branża -47.22% | 71 r/r +102.51%~branża -106.72% k/k +124.15%~branża -10.50% | -6 331 r/r -114.54%~branża -49.40% k/k -9016.90%~branża +9.13% | 1 162 r/r +121.94%~branża -37.99% k/k +118.35%~branża -9.37% | -156 r/r +46.94%~branża +49.78% k/k -113.43%~branża +90.28% | 175 r/r +146.48%~branża -43.00% k/k +212.18%~branża -47.21% | 90 r/r +101.42%~branża -136.94% k/k -48.57%~branża -39.76% | 2 304 r/r +98.28%~branża -15.14% k/k +2460.00%~branża -38.88% | 1 337 r/r +957.05%~branża +17.80% k/k -41.97%~branża +100.00% | 1 040 r/r +494.29%~branża +52.31% k/k -22.21%~branża -55.25% | 2 714 r/r +2915.56%~branża +32.91% k/k +160.96%~branża -21.56% | 10 461 r/r +354.04%~branża +64.80% k/k +285.45%~branża +16.41% | 1 531 r/r +14.51%~branża -85.83% k/k -85.36%~branża +72.08% | 10 273 r/r +887.79%~branża -40.73% k/k +571.00%~branża -16.77% | 30 067 r/r +1007.85%~branża +3.56% k/k +192.68%~branża -9.94% | 12 869 r/r +23.02%~branża +23.02% k/k -57.20%~branża -14.35% | -1 906 r/r -224.49%~branża 0.00% k/k -114.81%~branża -86.62% | -2 311 r/r -122.50%~branża -23.98% k/k -21.25%~branża -1.66% | 4 305 r/r -85.68%~branża -47.29% k/k +286.28%~branża +2.85% | 5 104 r/r -60.34%~branża -46.51% k/k +18.56%~branża -3.49% | -152 r/r +92.03%~branża +102.64% k/k -102.98%~branża +36.48% | -1 918 r/r +17.01%~branża +62.64% k/k -1161.84%~branża 0.00% | -2 510 r/r -158.30%~branża +14.80% k/k -30.87%~branża -9.79% | -3 179 r/r -162.28%~branża -33.00% k/k -26.65%~branża -36.19% | 2 105 r/r +1484.87%~branża -100.00% k/k +166.22%~branża +77.04% | 4 642 r/r +342.02%~branża -59.84% k/k +120.52%~branża -4.71% | 4 394 r/r +275.06%~branża +45.67% k/k -5.34%~branża -0.09% | 3 779 r/r +218.87%~branża +94.69% k/k -14.00%~branża -0.09% | 176 r/r -91.64%~branża +92.81% k/k -95.34%~branża -61.35% | 7 196 r/r +55.02%~branża +82.47% k/k +3988.64%~branża +21.17% | 6 353 r/r +44.58%~branża +44.58% k/k -11.71%~branża -7.42% | 1 645 r/r -56.47%~branża +15.16% k/k -74.11%~branża +18.34% | -273 r/r -255.11%~branża -99.89% k/k -116.60%~branża -98.48% | 550 r/r -92.36%~branża -46.06% k/k +301.47%~branża +0.74% | 752 r/r -88.16%~branża +17.84% k/k +36.73%~branża +2.22% | 1 258 r/r -23.53%~branża -11.90% k/k +67.29%~branża -16.49% | -25 r/r +90.84%~branża +90.84% k/k -101.99%~branża -71.80% | -45 r/r -108.18%~branża +49.28% k/k -80.00%~branża -23.78% | 69 r/r -90.82%~branża -90.54% k/k +253.33%~branża 0.00% | 6 493 r/r +416.14%~branża +13.42% k/k +9310.14%~branża -0.28% | 254 r/r +1116.00%~branża 0.00% k/k -96.09%~branża -42.80% | 578 r/r +1384.44%~branża -43.96% k/k +127.56%~branża +12.67% | 608 r/r +781.16%~branża +88.99% k/k +5.19%~branża 0.00% | 1 829 r/r -71.83%~branża -24.37% k/k +200.82%~branża 0.00% | 2 073 r/r +716.14%~branża +231.88% k/k +13.34%~branża +84.55% | 3 911 r/r +576.64%~branża +57.46% k/k +88.66%~branża 0.00% | -2 363 r/r -488.65%~branża +38.57% k/k -160.42%~branża 0.00% | -3 696 r/r -302.08%~branża +1.42% k/k -56.41%~branża -21.40% | 0 r/r -100.00%~branża -99.56% k/k +100.00%~branża +48.88% | 3 100 r/r -20.74%~branża -23.26% | 1 080 r/r +145.70%~branża +25.44% k/k -65.16%~branża -1.10% | 699 r/r +118.91%~branża +2.36% k/k -35.28%~branża -6.32% | -1 144 k/k -263.66%~branża +79.24% | -1 068 r/r -134.45%~branża +24.09% k/k +6.64%~branża +1.88% | -1 068 r/r -198.89%~branża +49.71% k/k 0.00%~branża +7.10% | -1 339 r/r -291.56%~branża -37.55% k/k -25.37%~branża -4.82% | 3 912 r/r +441.96%~branża +6.24% k/k +392.16%~branża +8.77% | -733 r/r +31.37%~branża +31.37% k/k -118.74%~branża -65.19% | -743 r/r +30.43%~branża +20.56% k/k -1.36%~branża 0.00% | -2 243 r/r -67.51%~branża +41.23% k/k -201.88%~branża +4.72% | 383 r/r -90.21%~branża +9.64% k/k +117.08%~branża -43.69% | 373 r/r +150.89%~branża +53.80% k/k -2.61%~branża -2.61% | 841 r/r +213.19%~branża -3.68% k/k +125.47%~branża +1.37% | 1 193 r/r +153.19%~branża +56.44% k/k +41.85%~branża +0.50% | |
| CAPEX (niematerialne i rzeczowe) | 8 979 | 2 165 k/k -75.89%~branża -75.89% | 2 663 k/k +23.00%~branża +30.25% | 3 654 k/k +37.21%~branża +18.60% | 2 702 r/r -69.91%~branża -15.38% k/k -26.05%~branża -26.05% | 142 r/r -93.44%~branża -96.72% k/k -94.74%~branża -100.00% | 926 r/r -65.23%~branża -70.69% k/k +552.11%~branża +354.23% | 2 062 r/r -43.57%~branża -43.57% k/k +122.68%~branża +161.34% | 3 557 r/r +31.64%~branża -26.01% k/k +72.50%~branża +72.50% | 837 r/r +489.44%~branża +198.94% k/k -76.47%~branża -76.47% | 1 795 r/r +93.84%~branża +205.71% k/k +114.46%~branża +138.05% | 3 321 r/r +61.06%~branża +61.06% k/k +85.01%~branża +13.92% | 5 401 r/r +51.84%~branża +51.84% k/k +62.63%~branża +47.99% | 2 038 r/r +143.49%~branża +110.36% k/k -62.27%~branża -64.97% | 5 035 r/r +180.50%~branża +53.97% k/k +147.06%~branża +46.12% | 7 126 r/r +114.57%~branża +64.66% k/k +41.53%~branża +28.12% | 10 305 r/r +90.80%~branża +91.43% k/k +44.61%~branża +44.61% | 956 r/r -53.09%~branża -61.64% k/k -90.72%~branża -98.57% | 281 r/r -94.42%~branża -68.16% k/k -70.61%~branża +129.18% | 4 638 r/r -34.91%~branża -34.91% k/k +1550.53%~branża +58.35% | 7 324 r/r -28.93%~branża -28.90% k/k +57.91%~branża +28.74% | 104 r/r -89.12%~branża -22.34% k/k -98.58%~branża -100.00% | 929 r/r +230.60%~branża -37.72% k/k +793.27%~branża +128.27% | 1 446 r/r -68.82%~branża -70.36% k/k +55.65%~branża +55.65% | 1 494 r/r -79.60%~branża -31.92% k/k +3.32%~branża +16.67% | 1 r/r -99.04%~branża -55.52% k/k -99.93%~branża -100.00% | 193 r/r -79.22%~branża -40.39% k/k +19200.00%~branża +134.61% | 193 r/r -86.65%~branża -34.07% k/k 0.00%~branża +20.24% | 256 r/r -82.86%~branża -38.67% k/k +32.64%~branża +32.64% | 0 r/r -100.00%~branża -63.73% k/k -100.00%~branża -100.00% | 34 r/r -82.38%~branża -70.78% | 45 r/r -76.68%~branża -54.28% k/k +32.35%~branża +58.82% | 45 r/r -82.42%~branża -66.49% k/k 0.00%~branża +94.92% | 44 k/k -2.22%~branża -98.67% | 15 r/r -55.88%~branża -23.53% k/k -65.91%~branża +47.96% | 15 r/r -66.67%~branża -50.00% k/k 0.00%~branża 0.00% | 127 r/r +182.22%~branża +0.70% k/k +746.67%~branża +54.87% | 0 r/r -100.00%~branża -84.98% k/k -100.00%~branża -96.74% | 0 r/r -100.00%~branża -54.36% | 0 r/r -100.00%~branża -46.60% | 0 r/r -100.00%~branża -51.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23 k/k +15.00%~branża +39.56% | 25 k/k +8.70%~branża +24.80% | 25 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -17.86% | 0 r/r -100.00%~branża +11.49% | 0 r/r -100.00%~branża +57.79% | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 106 k/k 0.00%~branża +14.58% | 0 k/k -100.00%~branża -96.17% | 0 | 0 r/r -100.00%~branża -70.45% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 18 | 18 k/k 0.00%~branża +13.82% | 18 k/k 0.00%~branża +38.79% | 0 k/k -100.00%~branża -85.83% | 0 r/r -100.00%~branża -38.80% | 0 r/r -100.00%~branża -28.97% | 0 r/r -100.00%~branża -19.02% | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -74 849 | 654 k/k +100.87%~branża +85.00% | -6 049 k/k -1024.92%~branża -160.00% | -26 210 k/k -333.29%~branża -45.24% | -68 224 r/r +8.85%~branża -28.49% k/k -160.30%~branża -19.39% | -1 884 r/r -388.07%~branża -65.40% k/k +97.24%~branża +80.25% | -7 494 r/r -23.89%~branża +56.44% k/k -297.77%~branża +73.46% | -5 559 r/r +78.79%~branża +60.11% k/k +25.82%~branża -49.58% | -4 063 r/r +94.04%~branża +94.04% k/k +26.91%~branża +1.20% | -1 774 r/r +5.84%~branża +20.98% k/k +56.34%~branża +65.41% | 47 914 r/r +739.36%~branża +100.00% k/k +2800.90%~branża +35.54% | 79 923 r/r +1537.72%~branża +79.14% k/k +66.81%~branża +62.82% | 93 986 r/r +2413.22%~branża +218.58% k/k +17.60%~branża -4.64% | 4 024 r/r +326.83%~branża +19.68% k/k -95.72%~branża +70.74% | -4 526 r/r -109.45%~branża -14.60% k/k -212.48%~branża +13.05% | 16 665 r/r -79.15%~branża +16.93% k/k +468.21%~branża +229.76% | 15 030 r/r -84.01%~branża +52.86% k/k -9.81%~branża -0.99% | 7 596 r/r +88.77%~branża -5.85% k/k -49.46%~branża -100.00% | -15 755 r/r -248.10%~branża -177.58% k/k -307.41%~branża -5.95% | -19 126 r/r -214.77%~branża -101.24% k/k -21.40%~branża +0.01% | -16 960 r/r -212.84%~branża -81.65% k/k +11.32%~branża +11.32% | -626 r/r -108.24%~branża +13.11% k/k +96.31%~branża +93.91% | 27 746 r/r +276.11%~branża +85.71% k/k +4532.27%~branża +176.03% | 23 871 r/r +224.81%~branża +53.95% k/k -13.97%~branża -9.15% | 10 557 r/r +162.25%~branża +196.49% k/k -55.77%~branża -5.57% | 12 595 r/r +2111.98%~branża -33.26% k/k +19.30%~branża -100.00% | -10 395 r/r -137.46%~branża -14.20% k/k -182.53%~branża -3.94% | 5 801 r/r -75.70%~branża -75.70% k/k +155.81%~branża -8.86% | -5 033 r/r -147.67%~branża -56.92% k/k -186.76%~branża +29.86% | -452 r/r -103.59%~branża -21.36% k/k +91.02%~branża -99.12% | -4 881 r/r +53.04%~branża -40.47% k/k -979.87%~branża +13.55% | -6 485 r/r -211.79%~branża -3.92% k/k -32.86%~branża -26.19% | -14 151 r/r -181.16%~branża -32.58% k/k -118.21%~branża -12.66% | -167 r/r +63.05%~branża -52.41% k/k +98.82%~branża -97.71% | -6 006 r/r -23.05%~branża -93.23% k/k -3496.41%~branża -15.76% | -17 253 r/r -166.04%~branża -78.02% k/k -187.26%~branża +2.13% | -2 874 r/r +79.69%~branża -65.36% k/k +83.34%~branża -1.96% | 2 319 r/r +1488.62%~branża +69.56% k/k +180.69%~branża -66.28% | 4 934 r/r +182.15%~branża -2.22% k/k +112.76%~branża -12.43% | -3 597 r/r +79.15%~branża -6.69% k/k -172.90%~branża -18.70% | -3 597 r/r -25.16%~branża +48.12% k/k 0.00%~branża +16.16% | 1 500 r/r -35.32%~branża -96.24% k/k +141.70%~branża -49.46% | 1 500 r/r -69.60%~branża -73.19% k/k 0.00%~branża -3.10% | 1 500 r/r +141.70%~branża +12.29% k/k 0.00%~branża +4.60% | 958 r/r +126.63%~branża +13.60% k/k -36.13%~branża +3.12% | 412 r/r -72.53%~branża -26.17% k/k -56.99%~branża -91.63% | -1 127 r/r -175.13%~branża -32.71% k/k -373.54%~branża -37.10% | -927 r/r -161.80%~branża -37.95% k/k +17.75%~branża 0.00% | -927 r/r -196.76%~branża -90.30% k/k 0.00%~branża -0.02% | 0 r/r -100.00%~branża -4.56% k/k +100.00%~branża +26.46% | 34 r/r +103.02%~branża +10.38% | 61 r/r +106.58%~branża +3.24% k/k +79.41%~branża 0.00% | 76 r/r +108.20%~branża +32.17% k/k +24.59%~branża 0.00% | 10 k/k -86.84%~branża +0.81% | 21 r/r -38.24%~branża +64.37% k/k +110.00%~branża +21.48% | 33 r/r -45.90%~branża +18.08% k/k +57.14%~branża +0.74% | -1 840 r/r -2521.05%~branża +33.90% k/k -5675.76%~branża -14.81% | 0 r/r -100.00%~branża -4.82% k/k +100.00%~branża +66.64% | 12 r/r -42.86%~branża -79.82% | 18 r/r -45.45%~branża +16.28% k/k +50.00%~branża +6.35% | 25 r/r +101.36%~branża +65.62% k/k +38.89%~branża -25.14% | 11 k/k -56.00%~branża -64.14% | 18 r/r +50.00%~branża +66.94% k/k +63.64%~branża +9.28% | 18 r/r 0.00%~branża +21.35% k/k 0.00%~branża +2.00% | 18 r/r -28.00%~branża +43.48% k/k 0.00%~branża +0.41% | 4 r/r -63.64%~branża +16.96% k/k -77.78%~branża -46.24% | 2 r/r -88.89%~branża -15.21% k/k -50.00%~branża -20.43% | 2 r/r -88.89%~branża -24.16% k/k 0.00%~branża 0.00% | 1 r/r -94.44%~branża -23.26% k/k -50.00%~branża -1.00% | 4 r/r 0.00%~branża +19.23% k/k +300.00%~branża +90.48% | 0 r/r -100.00%~branża -53.93% k/k -100.00%~branża -36.96% | 0 r/r -100.00%~branża -8.51% | 46 r/r +4500.00%~branża +46.64% | 10 r/r +150.00%~branża -16.67% k/k -78.26%~branża -71.27% | 12 k/k +20.00%~branża +37.50% | 754 k/k +6183.33%~branża -0.38% | 400 r/r +769.57%~branża +5.45% k/k -46.95%~branża -0.18% | -374 r/r -3840.00%~branża -29.17% k/k -193.50%~branża -7.42% | 3 570 r/r +29650.00%~branża +14.09% k/k +1054.55%~branża -1.43% | 3 582 r/r +375.07%~branża +13.28% k/k +0.34%~branża +0.34% | 3 587 r/r +796.75%~branża +27.23% k/k +0.14%~branża 0.00% | 2 r/r +100.53%~branża -1.07% k/k -99.94%~branża +59.78% | 7 r/r -99.80%~branża -10.10% k/k +250.00%~branża +19.01% | 9 r/r -99.75%~branża -74.36% k/k +28.57%~branża -8.62% | 12 r/r -99.67%~branża -50.32% k/k +33.33%~branża -2.24% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 78 640 k/k 0.00%~branża 0.00% | 78 640 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +469.40% | 9 116 r/r -88.41%~branża -71.07% | 9 116 r/r -88.41%~branża -27.88% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 612 | 612 k/k 0.00%~branża 0.00% | 612 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -99.93% | 0 r/r -100.00%~branża -97.59% | 0 r/r -100.00%~branża -53.20% | 0 | 1 403 | 1 403 k/k 0.00%~branża 0.00% | 1 403 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 230 r/r +58.95%~branża -20.52% | 2 230 r/r +58.95%~branża -60.95% k/k 0.00%~branża 0.00% | 2 230 r/r +58.95%~branża -100.00% 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 -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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 1 845 k/k 0.00%~branża 0.00% | 1 845 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 -100.00% | 0 | 2 317 | 2 317 k/k 0.00%~branża 0.00% | 2 317 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 617 r/r +99.27%~branża +85.86% | 4 617 r/r +99.27%~branża +85.86% k/k 0.00%~branża 0.00% | 4 617 r/r +99.27%~branża +85.86% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 781 r/r -83.08%~branża -84.39% | 781 r/r -83.08%~branża -84.39% k/k 0.00%~branża 0.00% | 781 r/r -83.08%~branża -84.39% 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 -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 | 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 | 1 884 | 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 | |
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 26 675 | 5 025 k/k -81.16%~branża -109.80% | 7 450 k/k +48.26%~branża -0.30% | -13 316 k/k -278.74%~branża -121.35% | -4 119 r/r -115.44%~branża -15.04% k/k +69.07%~branża +51.55% | 752 r/r -85.03%~branża -217.18% k/k +118.26%~branża -175.69% | 5 190 r/r -30.34%~branża +42.08% k/k +590.16%~branża +49.35% | 5 512 r/r +141.39%~branża +61.12% k/k +6.20%~branża +6.20% | -69 r/r +98.32%~branża +98.32% k/k -101.25%~branża -10.12% | -26 250 r/r -3590.69%~branża -23.28% k/k -37943.48%~branża -14.27% | -7 103 r/r -236.86%~branża -81.62% k/k +72.94%~branża +72.94% | -13 434 r/r -343.72%~branża -178.17% k/k -89.13%~branża +37.62% | -5 299 r/r -7579.71%~branża -99.14% k/k +60.56%~branża -53.07% | -20 643 r/r +21.36%~branża -35.19% k/k -289.56%~branża -31.94% | -16 715 r/r -135.32%~branża -100.36% k/k +19.03%~branża -33.83% | -13 920 r/r -3.62%~branża -107.58% k/k +16.72%~branża -4.92% | -16 523 r/r -211.81%~branża -109.96% k/k -18.70%~branża +0.08% | -1 806 r/r +91.25%~branża +95.42% k/k +89.07%~branża +99.51% | -4 193 r/r +74.91%~branża +20.98% k/k -132.17%~branża -7.86% | -1 639 r/r +88.23%~branża +88.39% k/k +60.91%~branża +5.33% | -2 977 r/r +81.98%~branża +43.54% k/k -81.64%~branża -94.26% | -456 r/r +74.75%~branża -45.58% k/k +84.68%~branża +100.00% | 8 147 r/r +294.30%~branża +85.45% k/k +1886.62%~branża +98.08% | -6 515 r/r -297.50%~branża -45.37% k/k -179.97%~branża -55.02% | -6 202 r/r -108.33%~branża +92.30% k/k +4.80%~branża -19.26% | 20 615 r/r +4620.83%~branża -120.24% k/k +432.39%~branża -100.00% | -4 285 r/r -152.60%~branża -102.45% k/k -120.79%~branża -47.93% | 5 408 r/r +183.01%~branża -107.63% k/k +226.21%~branża -63.15% | 677 r/r +110.92%~branża -20.02% k/k -87.48%~branża +5.98% | 441 r/r -97.86%~branża +80.70% k/k -34.86%~branża +95.26% | -6 453 r/r -50.60%~branża +27.94% k/k -1563.27%~branża -19.26% | -7 232 r/r -233.73%~branża -105.56% k/k -12.07%~branża -26.15% | -7 210 r/r -1164.99%~branża +26.36% k/k +0.30%~branża +25.00% | 1 450 r/r +228.80%~branża -18.03% k/k +120.11%~branża +35.14% | 2 819 r/r +143.69%~branża +54.60% k/k +94.41%~branża +40.78% | 2 712 r/r +137.50%~branża +101.08% k/k -3.80%~branża +14.51% | 65 r/r +100.90%~branża +78.84% k/k -97.60%~branża +0.08% | -29 r/r -102.00%~branża -42.67% k/k -144.62%~branża +90.70% | -383 r/r -113.59%~branża +2.49% k/k -1220.69%~branża -4.44% | 263 r/r -90.30%~branża -89.14% k/k +168.67%~branża -6.96% | 913 r/r +1304.62%~branża -70.99% k/k +247.15%~branża -18.88% | -209 r/r -620.69%~branża +69.41% k/k -122.89%~branża -6.88% | -995 r/r -159.79%~branża -26.43% k/k -376.08%~branża +7.19% | -529 r/r -301.14%~branża +32.29% k/k +46.83%~branża +4.05% | -690 r/r -175.58%~branża +89.00% k/k -30.43%~branża -0.42% | -184 r/r +11.96%~branża -92.07% k/k +73.33%~branża -97.56% | 3 163 r/r +417.89%~branża -28.55% k/k +1819.02%~branża -9.09% | 3 101 r/r +686.20%~branża -29.07% k/k -1.96%~branża -12.34% | 2 469 r/r +457.83%~branża -64.81% k/k -20.38%~branża +3.69% | 259 r/r +240.76%~branża +62.50% k/k -89.51%~branża +65.51% | 6 044 r/r +91.08%~branża +91.82% k/k +2233.59%~branża +1.25% | 5 086 r/r +64.01%~branża +48.85% k/k -15.85%~branża -71.51% | 308 r/r -87.53%~branża +77.29% k/k -93.94%~branża +2.50% | -369 r/r -242.47%~branża +90.10% k/k -219.81%~branża +81.02% | 348 r/r -94.24%~branża +61.41% k/k +194.31%~branża -18.02% | 380 r/r -92.53%~branża +91.53% k/k +9.20%~branża -2.51% | -1 258 r/r -508.44%~branża +43.75% k/k -431.05%~branża 0.00% | -264 r/r +28.46%~branża -80.00% k/k +79.01%~branża +68.19% | -553 r/r -258.91%~branża +57.82% k/k -109.47%~branża 0.00% | -201 r/r -152.89%~branża +50.00% k/k +63.65%~branża -26.81% | 2 073 r/r +264.79%~branża +98.84% k/k +1131.34%~branża -3.41% | 158 r/r +159.85%~branża +66.67% k/k -92.38%~branża -23.12% | 1 269 r/r +329.48%~branża +93.57% k/k +703.16%~branża +23.11% | 1 259 r/r +726.37%~branża +28.57% k/k -0.79%~branża +1.20% | 1 346 r/r -35.07%~branża -39.73% k/k +6.91%~branża -16.76% | -3 555 r/r -2350.00%~branża +100.00% k/k -364.12%~branża +65.79% | -83 r/r -106.54%~branża +100.00% k/k +97.67%~branża +20.30% | -3 799 r/r -401.75%~branża +78.10% k/k -4477.11%~branża -12.24% | -4 767 r/r -454.16%~branża +114.61% k/k -25.48%~branża -37.84% | -167 r/r +95.30%~branża -81.08% k/k +96.50%~branża -32.10% | 906 r/r +1191.57%~branża -107.50% k/k +642.51%~branża +0.13% | 584 r/r +115.37%~branża -99.18% k/k -35.54%~branża -0.89% | 29 r/r +100.61%~branża -38.26% k/k -95.03%~branża -11.91% | -640 r/r -283.23%~branża +64.96% k/k -2306.90%~branża +21.50% | -703 r/r -177.59%~branża +92.78% k/k -9.84%~branża -13.62% | -925 r/r -258.39%~branża +90.16% k/k -31.58%~branża +21.70% | -866 r/r -3086.21%~branża +28.98% k/k +6.38%~branża -6.59% | 3 310 r/r +617.19%~branża -33.08% k/k +482.22%~branża +92.00% | 963 r/r +236.98%~branża +31.32% k/k -70.91%~branża -31.64% | 859 r/r +192.86%~branża -29.99% k/k -10.80%~branża -0.03% | 223 r/r +125.75%~branża +55.56% k/k -74.04%~branża +75.00% | -125 r/r -103.78%~branża +6.90% k/k -156.05%~branża -36.00% | 124 r/r -87.12%~branża +36.77% k/k +199.20%~branża 0.00% | 452 r/r -47.38%~branża -61.19% k/k +264.52%~branża -12.59% | 645 r/r +189.24%~branża +66.67% k/k +42.70%~branża -10.70% | |
| Free Cash Flow | 92 983 | 1 848 k/k -98.01%~branża -61.24% | 7 400 k/k +300.43%~branża +149.21% | 4 491 k/k -39.31%~branża -28.36% | 49 628 r/r -46.63%~branża -13.74% k/k +1005.05%~branża +13.92% | 2 572 r/r +39.18%~branża +58.05% k/k -94.82%~branża +89.00% | 12 735 r/r +72.09%~branża +35.97% k/k +395.14%~branża -46.97% | 10 720 r/r +138.70%~branża +85.02% k/k -15.82%~branża +11.35% | 466 r/r -99.06%~branża -37.62% k/k -95.65%~branża -36.36% | -24 689 r/r -1059.91%~branża -165.40% k/k -5398.07%~branża -144.14% | -55 502 r/r -535.82%~branża -125.34% k/k -124.80%~branża +55.06% | -93 010 r/r -967.63%~branża -1102.42% k/k -67.58%~branża -143.14% | -97 777 r/r -21082.19%~branża -230.59% k/k -5.13%~branża -10.73% | -25 056 r/r -1.49%~branża +68.49% k/k +74.37%~branża +82.04% | -12 865 r/r +76.82%~branża -50.51% k/k +48.66%~branża -5.24% | -28 643 r/r +69.20%~branża +11.37% k/k -122.64%~branża -64.96% | -26 752 r/r +72.64%~branża +38.98% k/k +6.60%~branża +5.48% | -9 089 r/r +63.73%~branża +60.23% k/k +66.02%~branża +84.78% | 14 109 r/r +209.67%~branża +59.58% k/k +255.23%~branża -105.37% | 15 800 r/r +155.16%~branża +78.40% k/k +11.99%~branża -2.71% | 11 955 r/r +144.69%~branża +53.98% k/k -24.34%~branża -9.53% | 360 r/r +103.96%~branża +49.82% k/k -96.99%~branża +95.01% | -20 599 r/r -246.00%~branża +88.43% k/k -5821.94%~branża -33.24% | -25 501 r/r -261.40%~branża +65.55% k/k -23.80%~branża -103.60% | -19 415 r/r -262.40%~branża +5.54% k/k +23.87%~branża -42.75% | 8 175 r/r +2170.83%~branża -54.26% k/k +142.11%~branża +65.54% | 5 742 r/r +127.88%~branża -80.10% k/k -29.76%~branża -12.46% | -676 r/r +97.35%~branża +31.85% k/k -111.77%~branża +3.78% | 3 150 r/r +116.22%~branża +27.32% k/k +565.98%~branża +53.88% | -444 r/r -105.43%~branża +11.26% k/k -114.10%~branża +100.00% | -2 646 r/r -146.08%~branża +13.48% k/k -495.95%~branża -20.14% | -3 506 r/r -418.64%~branża -6.20% k/k -32.50%~branża -22.47% | -3 565 r/r -213.17%~branża +39.64% k/k -1.68%~branża +24.59% | 42 r/r +109.46%~branża +15.30% k/k +101.18%~branża +45.88% | -1 463 r/r +44.71%~branża -15.25% k/k -3583.33%~branża -55.21% | -10 117 r/r -188.56%~branża +51.17% k/k -591.52%~branża -1.62% | -10 057 r/r -182.10%~branża -6.52% k/k +0.59%~branża +8.98% | -442 r/r -1152.38%~branża +7.41% k/k +95.61%~branża +83.68% | -3 006 r/r -105.47%~branża +7.75% k/k -580.09%~branża -56.54% | -445 r/r +95.60%~branża -20.21% k/k +85.20%~branża +3.20% | -594 r/r +94.09%~branża +29.59% k/k -33.48%~branża -38.62% | -1 557 r/r -252.26%~branża -51.39% k/k -162.12%~branża +53.35% | -577 r/r +80.81%~branża -18.89% k/k +62.94%~branża -29.83% | 481 r/r +208.09%~branża -12.33% k/k +183.36%~branża -19.87% | 1 531 r/r +357.74%~branża +30.55% k/k +218.30%~branża -4.81% | -2 701 r/r -73.47%~branża +22.85% k/k -276.42%~branża +74.39% | -352 r/r +38.99%~branża +49.42% k/k +86.97%~branża -19.35% | -366 r/r -176.09%~branża +13.72% k/k -3.98%~branża -24.40% | -383 r/r -125.02%~branża -22.13% k/k -4.64%~branża -17.29% | 63 r/r +102.33%~branża -34.21% k/k +116.45%~branża +55.65% | -1 209 r/r -243.47%~branża -64.73% k/k -2019.05%~branża -59.32% | -1 353 r/r -269.67%~branża -41.20% k/k -11.91%~branża -37.35% | -1 438 r/r -275.46%~branża -65.19% k/k -6.28%~branża -15.66% | -106 r/r -268.25%~branża +2.22% k/k +92.63%~branża +65.85% | -223 r/r +81.56%~branża -82.25% k/k -110.38%~branża -81.06% | -405 r/r +70.07%~branża -33.13% k/k -81.61%~branża -24.65% | -676 r/r +52.99%~branża +8.34% k/k -66.91%~branża 0.00% | -239 r/r -125.47%~branża -28.11% k/k +64.64%~branża +56.71% | -520 r/r -133.18%~branża +29.64% k/k -117.57%~branża -58.40% | -288 r/r +28.89%~branża +12.50% k/k +44.62%~branża -45.37% | -4 445 r/r -557.54%~branża -21.63% k/k -1443.40%~branża -20.47% | -107 r/r +55.23%~branża -27.03% k/k +97.59%~branża +81.11% | 673 r/r +229.42%~branża -56.93% k/k +728.97%~branża -96.01% | 527 r/r +282.99%~branża -20.91% k/k -21.69%~branża -19.40% | -607 r/r +86.34%~branża -53.02% k/k -215.18%~branża -16.13% | -5 632 r/r -5163.55%~branża -80.78% k/k -827.84%~branża +39.02% | -3 996 r/r -693.76%~branża -74.37% k/k +29.05%~branża -93.26% | -1 438 r/r -372.87%~branża -48.78% k/k +64.01%~branża -33.76% | -1 072 r/r -76.61%~branża -76.61% k/k +25.45%~branża -7.60% | -171 r/r +96.96%~branża -33.87% k/k +84.05%~branża +77.58% | -2 194 r/r +45.10%~branża +43.05% k/k -1183.04%~branża -75.43% | -496 r/r +65.51%~branża +41.96% k/k +77.39%~branża -49.87% | -716 r/r +33.21%~branża +50.36% k/k -44.35%~branża -6.66% | 494 r/r +388.89%~branża +25.34% k/k +168.99%~branża +76.44% | 335 r/r +115.27%~branża +9.58% k/k -32.19%~branża -75.22% | -629 r/r -26.81%~branża -0.74% k/k -287.76%~branża -50.34% | 55 r/r +107.68%~branża +38.00% k/k +108.74%~branża -9.38% | -228 r/r -146.15%~branża +29.92% k/k -514.55%~branża +80.00% | -1 874 r/r -659.40%~branża -1.78% k/k -721.93%~branża -99.34% | -1 980 r/r -214.79%~branża +59.37% k/k -5.66%~branża -22.14% | -1 121 r/r -2138.18%~branża +5.54% k/k +43.38%~branża -1.38% | -510 r/r -123.68%~branża +22.86% k/k +54.50%~branża +72.48% | -256 r/r +86.34%~branża +22.31% k/k +49.80%~branża -41.15% | -398 r/r +79.90%~branża +25.32% k/k -55.47%~branża -36.04% | -560 r/r +50.04%~branża +24.17% k/k -40.70%~branża -20.29% |
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: | PLNFI0700018 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 7 831 487 |
| Kapitalizacja: | 13 626 787 |
| Enterprise Value: | 12 671 787 |
| Branża: | Działalność inwestycyjna |
Impera Capital prowadzi działalność w obszarach private equity i venture capital. Działalność spółki związana jest z inwestowaniem w rozwój... Impera Capital prowadzi działalność w obszarach private equity i venture capital. Działalność spółki związana jest z inwestowaniem w rozwój spółek, zarówno dopiero rozpoczynających działalność jak i średniej wielkości przedsiębiorstw. Spółka inwestuje głównie w branże IT, ITC, e-commerce oraz innowacyjnych produktów i usług.
| Nazwa: | IMPERIO ALTERNATYWNA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Plac Europejski 1, 00-844, Warszawa, Polska |
| CEO: | Artur Górski |
| NIP: | 5261029979 |
| REGON: | 010965971 |
| KRS: | 0000020690 |
| Telefon: | +48 (22) 378 55 50 |
| WWW: | https://www.imperioasi.pl/ |
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Biznesradar bez reklam? Sprawdź BR Plus
