Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMP (IMPERIO)
2.00-0.04(-1.96%)
IMPERIO ASI S.A.
GPW - Akcje - 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) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-05-21 | 2026-09-25 | |
| Przepływy pieniężne z działalności operacyjnej | 101 962 | 4 013 k/k -96.06%~branża -24.84% | 10 063 k/k +150.76%~branża +66.43% | 8 145 k/k -19.06%~branża -19.06% | 52 330 r/r -48.68%~branża +19.16% k/k +542.48%~branża +11.04% | 2 714 r/r -32.37%~branża -32.37% k/k -94.81%~branża -34.67% | 13 661 r/r +35.75%~branża -47.60% k/k +403.35%~branża -71.65% | 12 782 r/r +56.93%~branża +74.48% k/k -6.43%~branża +49.55% | 4 023 r/r -92.31%~branża -64.96% k/k -68.53%~branża -53.92% | -23 852 r/r -978.85%~branża -73.62% k/k -692.89%~branża -81.78% | -53 707 r/r -493.14%~branża -92.61% k/k -125.17%~branża +38.36% | -89 689 r/r -801.68%~branża -982.03% k/k -67.00%~branża -143.33% | -92 376 r/r -2396.20%~branża -127.93% k/k -3.00%~branża +20.12% | -23 018 r/r +3.50%~branża +36.00% k/k +75.08%~branża +89.30% | -7 830 r/r +85.42%~branża -3.91% k/k +65.98%~branża +20.54% | -21 517 r/r +76.01%~branża +23.57% k/k -174.80%~branża -87.57% | -16 447 r/r +82.20%~branża +63.17% k/k +23.56%~branża +26.57% | -8 133 r/r +64.67%~branża +70.17% k/k +50.55%~branża +66.98% | 14 390 r/r +283.78%~branża +68.84% 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 +63.44% k/k -5.67%~branża -0.97% | 464 r/r +105.71%~branża +45.91% k/k -97.59%~branża +71.09% | -19 670 r/r -236.69%~branża -7.77% k/k -4339.22%~branża -41.50% | -24 055 r/r -217.70%~branża -76.93% k/k -22.29%~branża -37.35% | -17 921 r/r -192.96%~branża -20.30% k/k +25.50%~branża +24.31% | 8 176 r/r +1662.07%~branża -19.25% k/k +145.62%~branża +68.41% | 5 935 r/r +130.17%~branża -42.35% k/k -27.41%~branża +24.57% | -483 r/r +97.99%~branża -2.96% k/k -108.14%~branża +2.81% | 3 406 r/r +119.01%~branża +47.08% k/k +805.18%~branża +59.73% | -444 r/r -105.43%~branża -5.45% k/k -113.04%~branża +79.99% | -2 612 r/r -144.01%~branża -13.74% k/k -488.29%~branża -12.07% | -3 461 r/r -616.56%~branża +33.27% k/k -32.50%~branża +25.54% | -3 520 r/r -203.35%~branża +12.00% k/k -1.70%~branża +24.21% | 86 r/r +119.37%~branża -13.28% k/k +102.44%~branża +29.28% | -1 448 r/r +44.56%~branża +62.41% k/k -1783.72%~branża +3.59% | -10 102 r/r -191.88%~branża +5.29% k/k -597.65%~branża +14.84% | -9 930 r/r -182.10%~branża -16.76% k/k +1.70%~branża +8.73% | -442 r/r -613.95%~branża -21.55% k/k +95.55%~branża +36.72% | -3 006 r/r -107.60%~branża +2.51% k/k -580.09%~branża -39.56% | -445 r/r +95.59%~branża -14.09% k/k +85.20%~branża -5.02% | -594 r/r +94.02%~branża -15.31% k/k -33.48%~branża -20.48% | -1 557 r/r -252.26%~branża -23.20% k/k -162.12%~branża -16.00% | -577 r/r +80.81%~branża -35.22% k/k +62.94%~branża -3.82% | 481 r/r +208.09%~branża -23.51% k/k +183.36%~branża -5.19% | 1 531 r/r +357.74%~branża +17.24% k/k +218.30%~branża +10.30% | -2 701 r/r -73.47%~branża +21.52% k/k -276.42%~branża +22.93% | -352 r/r +38.99%~branża +60.52% k/k +86.97%~branża +39.96% | -366 r/r -176.09%~branża +13.92% k/k -3.98%~branża -23.15% | -383 r/r -125.02%~branża -18.46% k/k -4.64%~branża -17.11% | 83 r/r +103.07%~branża -31.21% k/k +121.67%~branża +48.50% | -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 -33.33% | -1 413 r/r -268.93%~branża -77.35% k/k -6.40%~branża -15.66% | -106 r/r -227.71%~branża -17.96% k/k +92.50%~branża +65.85% | -223 r/r +81.20%~branża -48.39% k/k -110.38%~branża -45.52% | -405 r/r +69.50%~branża -13.63% k/k -81.61%~branża -16.78% | -676 r/r +52.16%~branża +21.47% k/k -66.91%~branża +6.37% | -239 r/r -125.47%~branża -27.36% k/k +64.64%~branża -30.24% | -520 r/r -133.18%~branża +23.92% k/k -117.57%~branża -52.00% | -288 r/r +28.89%~branża -2.46% k/k +44.62%~branża -40.74% | -4 445 r/r -557.54%~branża -48.18% k/k -1443.40%~branża -7.84% | -107 r/r +55.23%~branża -27.03% k/k +97.59%~branża +68.46% | 673 r/r +229.42%~branża -29.26% k/k +728.97%~branża -60.90% | 633 r/r +319.79%~branża -3.85% k/k -5.94%~branża -18.63% | -501 r/r +88.73%~branża -15.94% 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 -98.12% k/k +29.05%~branża -50.20% | -1 438 r/r -327.17%~branża -31.44% k/k +64.01%~branża -25.60% | -1 072 r/r -113.97%~branża -21.90% k/k +25.45%~branża +14.80% | -171 r/r +96.96%~branża +16.94% k/k +84.05%~branża +81.96% | -2 194 r/r +45.10%~branża +65.14% k/k -1183.04%~branża -58.22% | -496 r/r +65.51%~branża +51.49% k/k +77.39%~branża -42.70% | -716 r/r +33.21%~branża +51.85% k/k -44.35%~branża -2.22% | 494 r/r +388.89%~branża +16.79% k/k +168.99%~branża +69.98% | 353 r/r +116.09%~branża -4.44% k/k -28.54%~branża -44.50% | -611 r/r -23.19%~branża -5.60% k/k -273.09%~branża -17.65% | 73 r/r +110.20%~branża +19.86% k/k +111.95%~branża -12.14% | -228 r/r -146.15%~branża +30.76% k/k -412.33%~branża +77.67% | -1 874 r/r -630.88%~branża -6.22% k/k -721.93%~branża -93.42% | -1 980 r/r -224.06%~branża +63.05% k/k -5.66%~branża 0.00% | -1 121 r/r -1635.62%~branża +4.07% k/k +43.38%~branża +17.58% | -510 r/r -123.68%~branża +49.84% k/k +54.50%~branża +39.19% | -256 r/r +86.34%~branża +36.85% k/k +49.80%~branża -35.33% | -398 r/r +79.90%~branża +25.32% k/k -55.47%~branża -39.10% | -560 r/r +50.04%~branża +28.46% k/k -40.70%~branża -2.97% | -132 r/r +74.12%~branża +75.02% k/k +76.43%~branża +69.82% | -272 r/r -6.25% k/k -106.06% | |
| Amortyzacja | 7 155 | 1 740 k/k -75.68%~branża -75.68% | 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 -30.13% 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 -76.18% | 2 838 r/r +5.46%~branża -23.53% k/k +110.22%~branża +100.51% | 4 463 r/r +8.14%~branża -13.22% k/k +57.26%~branża +53.85% | 5 916 r/r +2.74%~branża +2.74% k/k +32.56%~branża +34.34% | 1 478 r/r +9.48%~branża +13.00% k/k -75.02%~branża -73.49% | 2 955 r/r +4.12%~branża +30.70% k/k +99.93%~branża +100.00% | 4 515 r/r +1.17%~branża +38.96% k/k +52.79%~branża +50.12% | 6 094 r/r +3.01%~branża +14.55% k/k +34.97%~branża +33.48% | 1 604 r/r +8.53%~branża +8.03% k/k -73.68%~branża -73.05% | 3 245 r/r +9.81%~branża +9.38% k/k +102.31%~branża +101.60% | 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 +33.74% | 1 648 r/r +2.74%~branża -0.44% 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 +49.86% | 4 082 r/r -36.92%~branża -0.13% k/k +4.59%~branża +33.22% | 38 r/r -97.69%~branża 0.00% k/k -99.07%~branża -74.98% | 110 r/r -96.63%~branża +3.80% k/k +189.47%~branża +98.35% | 171 r/r -95.62%~branża 0.00% k/k +55.45%~branża +47.19% | -75 r/r -101.84%~branża +2.79% k/k -143.86%~branża +31.17% | 17 r/r -55.26%~branża -2.78% k/k +122.67%~branża -75.88% | 404 r/r +267.27%~branża +0.24% k/k +2276.47%~branża +101.56% | 602 r/r +252.05%~branża +5.98% k/k +49.01%~branża +48.44% | 800 r/r +1166.67%~branża -4.24% k/k +32.89%~branża +33.11% | 197 r/r +1058.82%~branża -4.02% k/k -75.38%~branża -77.19% | 28 r/r -93.07%~branża -14.69% k/k -85.79%~branża +100.00% | 43 r/r -92.86%~branża -4.89% k/k +53.57%~branża +51.99% | 1 459 r/r +82.38%~branża 0.00% k/k +3293.02%~branża +35.38% | 11 r/r -94.42%~branża 0.00% k/k -99.25%~branża -75.00% | 16 r/r -42.86%~branża -4.83% k/k +45.45%~branża +100.00% | 21 r/r -51.16%~branża -3.10% k/k +31.25%~branża +51.18% | 26 r/r -98.22%~branża -4.38% k/k +23.81%~branża +33.14% | 4 r/r -63.64%~branża 0.00% k/k -84.62%~branża -75.35% | 8 r/r -50.00%~branża 0.00% k/k +100.00%~branża +100.00% | 12 r/r -42.86%~branża +1.94% k/k +50.00%~branża +50.00% | 16 r/r -38.46%~branża +16.67% k/k +33.33%~branża +33.93% | 4 r/r 0.00%~branża 0.00% k/k -75.00%~branża -75.38% | 8 r/r 0.00%~branża -0.61% k/k +100.00%~branża +100.00% | 12 r/r 0.00%~branża 0.00% k/k +50.00%~branża +50.00% | 16 r/r 0.00%~branża -11.24% k/k +33.33%~branża +33.08% | 1 r/r -75.00%~branża 0.00% k/k -93.75%~branża -78.00% | 6 r/r -25.00%~branża -13.16% k/k +500.00%~branża +98.70% | 10 r/r -16.67%~branża -9.76% k/k +66.67%~branża +47.21% | 12 r/r -25.00%~branża -1.24% k/k +20.00%~branża +33.33% | 2 r/r +100.00%~branża -10.04% k/k -83.33%~branża -77.14% | 4 r/r -33.33%~branża -34.44% k/k +100.00%~branża +100.00% | 5 r/r -50.00%~branża -20.00% k/k +25.00%~branża +49.48% | 6 r/r -50.00%~branża -21.78% k/k +20.00%~branża +33.33% | 1 r/r -50.00%~branża 0.00% k/k -83.33%~branża -82.89% | 2 r/r -50.00%~branża -1.62% k/k +100.00%~branża +99.39% | 4 r/r -20.00%~branża -20.00% k/k +100.00%~branża +49.60% | 5 r/r -16.67%~branża -7.69% k/k +25.00%~branża +32.81% | 1 r/r 0.00%~branża +3.75% k/k -80.00%~branża -75.31% | 2 r/r 0.00%~branża +9.00% k/k +100.00%~branża +100.00% | 3 r/r -25.00%~branża 0.00% k/k +50.00%~branża +49.77% | 7 r/r +40.00%~branża +11.58% k/k +133.33%~branża +32.27% | 3 r/r +200.00%~branża -2.26% k/k -57.14%~branża -76.02% | 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 +48.96% | 12 r/r +71.43%~branża +3.64% k/k +33.33%~branża +34.58% | 3 r/r 0.00%~branża 0.00% k/k -75.00%~branża -75.00% | 6 r/r 0.00%~branża +4.48% k/k +100.00%~branża +100.00% | 8 r/r -11.11%~branża +0.78% k/k +33.33%~branża +50.00% | 11 r/r -8.33%~branża +7.49% k/k +37.50%~branża +33.28% | 3 r/r 0.00%~branża 0.00% k/k -72.73%~branża -74.64% | 8 r/r +33.33%~branża 0.00% k/k +166.67%~branża +99.34% | 10 r/r +25.00%~branża -0.52% k/k +25.00%~branża +50.00% | 12 r/r +9.09%~branża +2.85% k/k +20.00%~branża +34.29% | 2 r/r -33.33%~branża 0.00% k/k -83.33%~branża -75.00% | 5 r/r -37.50%~branża 0.00% k/k +150.00%~branża +100.00% | 7 r/r -30.00%~branża 0.00% k/k +40.00%~branża +50.00% | 9 r/r -25.00%~branża 0.00% k/k +28.57%~branża +33.33% | 2 r/r 0.00%~branża 0.00% k/k -77.78%~branża -75.99% | 2 r/r -60.00%~branża -1.80% k/k 0.00%~branża +102.45% | 2 r/r -71.43%~branża -7.69% k/k 0.00%~branża +50.00% | 2 r/r -77.78%~branża -3.66% k/k 0.00%~branża +33.33% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.52% | 0 r/r -100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -438 | 358 k/k +181.74%~branża -100.00% | 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 -79.49% 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 +90.86% | -624 r/r -700.00%~branża -700.00% k/k -2051.72%~branża -67.01% | -1 310 r/r -34.08%~branża +38.26% k/k -109.94%~branża -88.76% | -3 668 r/r -114.38%~branża +64.14% k/k -180.00%~branża +59.46% | -6 909 r/r -23724.14%~branża -27.71% k/k -88.36%~branża -60.07% | -1 649 r/r -164.26%~branża -58.90% k/k +76.13%~branża +56.50% | -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 -23.32% | -15 106 r/r -118.64%~branża -118.64% k/k -66.59%~branża -75.99% | -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 -30.44% | -2 951 r/r +67.46%~branża +110.26% k/k -4.35%~branża -12.47% | -5 296 r/r +64.94%~branża +91.30% k/k -79.46%~branża -44.60% | -294 r/r +76.83%~branża -101.48% k/k +94.45%~branża -97.18% | 71 r/r +102.51%~branża -135.56% k/k +124.15%~branża -14.64% | -6 331 r/r -114.54%~branża -84.72% k/k -9016.90%~branża +10.92% | 1 162 r/r +121.94%~branża -111.46% k/k +118.35%~branża -8.38% | -156 r/r +46.94%~branża +56.11% k/k -113.43%~branża +95.14% | 175 r/r +146.48%~branża +54.18% k/k +212.18%~branża -57.63% | 90 r/r +101.42%~branża -94.49% k/k -48.57%~branża -4.90% | 2 304 r/r +98.28%~branża -31.36% k/k +2460.00%~branża -43.38% | 1 337 r/r +957.05%~branża -7.80% k/k -41.97%~branża +93.28% | 1 040 r/r +494.29%~branża +22.10% k/k -22.21%~branża -59.69% | 2 714 r/r +2915.56%~branża -49.14% 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 +70.61% | 10 273 r/r +887.79%~branża -26.86% k/k +571.00%~branża -11.50% | 30 067 r/r +1007.85%~branża -20.85% k/k +192.68%~branża -9.94% | 12 869 r/r +23.02%~branża -37.76% k/k -57.20%~branża -16.12% | -1 906 r/r -224.49%~branża 0.00% k/k -114.81%~branża -63.71% | -2 311 r/r -122.50%~branża -20.78% k/k -21.25%~branża -3.26% | 4 305 r/r -85.68%~branża -27.13% k/k +286.28%~branża -3.65% | 5 104 r/r -60.34%~branża -31.04% k/k +18.56%~branża -0.74% | -152 r/r +92.03%~branża +116.28% k/k -102.98%~branża +74.29% | -1 918 r/r +17.01%~branża +98.26% k/k -1161.84%~branża 0.00% | -2 510 r/r -158.30%~branża +96.38% k/k -30.87%~branża 0.00% | -3 179 r/r -162.28%~branża -2.64% k/k -26.65%~branża -36.19% | 2 105 r/r +1484.87%~branża -101.06% k/k +166.22%~branża +63.81% | 4 642 r/r +342.02%~branża -78.56% k/k +120.52%~branża -4.71% | 4 394 r/r +275.06%~branża -87.84% k/k -5.34%~branża -0.18% | 3 779 r/r +218.87%~branża +40.56% k/k -14.00%~branża +1.40% | 176 r/r -91.64%~branża +76.84% k/k -95.34%~branża -84.24% | 7 196 r/r +55.02%~branża +78.96% k/k +3988.64%~branża +4.42% | 6 353 r/r +44.58%~branża +49.25% k/k -11.71%~branża -0.71% | 1 645 r/r -56.47%~branża -10.03% k/k -74.11%~branża +18.34% | -273 r/r -255.11%~branża -90.10% k/k -116.60%~branża -78.44% | 550 r/r -92.36%~branża +4.64% k/k +301.47%~branża +2.80% | 752 r/r -88.16%~branża -15.62% k/k +36.73%~branża 0.00% | 1 258 r/r -23.53%~branża -17.61% k/k +67.29%~branża -5.28% | -25 r/r +90.84%~branża +47.08% k/k -101.99%~branża +46.83% | -45 r/r -108.18%~branża +100.00% k/k -80.00%~branża -23.78% | 69 r/r -90.82%~branża +5.35% k/k +253.33%~branża 0.00% | 6 493 r/r +416.14%~branża +14.80% k/k +9310.14%~branża -11.72% | 254 r/r +1116.00%~branża +12.79% k/k -96.09%~branża -57.36% | 578 r/r +1384.44%~branża -45.20% k/k +127.56%~branża +22.93% | 608 r/r +781.16%~branża +58.85% k/k +5.19%~branża +2.77% | 1 829 r/r -71.83%~branża -51.75% k/k +200.82%~branża -1.88% | 2 073 r/r +716.14%~branża +97.30% k/k +13.34%~branża +48.94% | 3 911 r/r +576.64%~branża +74.92% k/k +88.66%~branża 0.00% | -2 363 r/r -488.65%~branża +30.07% k/k -160.42%~branża 0.00% | -3 696 r/r -302.08%~branża -33.54% k/k -56.41%~branża -25.70% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża +52.16% | 3 100 r/r -20.74%~branża -26.47% | 1 080 r/r +145.70%~branża +24.96% k/k -65.16%~branża -1.90% | 699 r/r +118.91%~branża +19.52% k/k -35.28%~branża -5.14% | -1 144 k/k -263.66%~branża +4.57% | -1 068 r/r -134.45%~branża -35.26% k/k +6.64%~branża -60.71% | -1 068 r/r -198.89%~branża -56.68% k/k 0.00%~branża 0.00% | -1 339 r/r -291.56%~branża -83.49% k/k -25.37%~branża -8.82% | 3 912 r/r +441.96%~branża +17.48% k/k +392.16%~branża +83.66% | -733 r/r +31.37%~branża +64.63% k/k -118.74%~branża -50.78% | -743 r/r +30.43%~branża +26.42% k/k -1.36%~branża 0.00% | -2 243 r/r -67.51%~branża +58.22% k/k -201.88%~branża +4.72% | 383 r/r -90.21%~branża +9.64% k/k +117.08%~branża -36.05% | 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 +33.22% k/k +41.85%~branża 0.00% | -10 r/r -102.61%~branża -100.00% k/k -100.84%~branża -27.22% | -10 r/r -102.68% k/k 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 8 979 | 2 165 k/k -75.89%~branża -77.50% | 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 -42.64% 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 +51.18% | 837 r/r +489.44%~branża +198.94% k/k -76.47%~branża -82.74% | 1 795 r/r +93.84%~branża +205.71% k/k +114.46%~branża +138.05% | 3 321 r/r +61.06%~branża +32.56% k/k +85.01%~branża +23.98% | 5 401 r/r +51.84%~branża +51.84% k/k +62.63%~branża +37.96% | 2 038 r/r +143.49%~branża +110.36% k/k -62.27%~branża -64.97% | 5 035 r/r +180.50%~branża +84.74% k/k +147.06%~branża +58.08% | 7 126 r/r +114.57%~branża +72.02% k/k +41.53%~branża +21.55% | 10 305 r/r +90.80%~branża +92.06% k/k +44.61%~branża +41.07% | 956 r/r -53.09%~branża -70.19% k/k -90.72%~branża -98.38% | 281 r/r -94.42%~branża -77.81% k/k -70.61%~branża +114.79% | 4 638 r/r -34.91%~branża -52.44% k/k +1550.53%~branża +58.35% | 7 324 r/r -28.93%~branża -40.40% k/k +57.91%~branża +29.64% | 104 r/r -89.12%~branża +0.46% k/k -98.58%~branża -100.00% | 929 r/r +230.60%~branża +25.29% k/k +793.27%~branża +96.43% | 1 446 r/r -68.82%~branża -59.02% k/k +55.65%~branża +28.21% | 1 494 r/r -79.60%~branża -28.54% k/k +3.32%~branża +4.32% | 1 r/r -99.04%~branża -66.20% k/k -99.93%~branża -99.45% | 193 r/r -79.22%~branża -72.11% k/k +19200.00%~branża +134.61% | 193 r/r -86.65%~branża -71.20% k/k 0.00%~branża +23.30% | 256 r/r -82.86%~branża -52.14% k/k +32.64%~branża +33.01% | 0 r/r -100.00%~branża -39.86% k/k -100.00%~branża -100.00% | 34 r/r -82.38%~branża -42.06% | 45 r/r -76.68%~branża -39.93% k/k +32.35%~branża +51.57% | 45 r/r -82.42%~branża -51.12% k/k 0.00%~branża +94.92% | 44 k/k -2.22%~branża -98.67% | 15 r/r -55.88%~branża -18.91% k/k -65.91%~branża +86.64% | 15 r/r -66.67%~branża +74.37% k/k 0.00%~branża +0.96% | 127 r/r +182.22%~branża -11.75% k/k +746.67%~branża +38.49% | 0 r/r -100.00%~branża -56.61% k/k -100.00%~branża -96.16% | 0 r/r -100.00%~branża -32.01% | 0 r/r -100.00%~branża +0.50% | 0 r/r -100.00%~branża +3.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23 k/k +15.00%~branża +15.00% | 25 k/k +8.70%~branża +13.88% | 25 k/k 0.00%~branża +43.92% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -74.88% | 0 r/r -100.00%~branża -32.67% | 0 r/r -100.00%~branża +62.23% | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 106 k/k 0.00%~branża +14.58% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -70.45% | 0 r/r -100.00%~branża -14.68% | 0 | 0 | 0 | 0 | 0 | 18 | 18 k/k 0.00%~branża +13.82% | 18 k/k 0.00%~branża +37.84% | 0 k/k -100.00%~branża -86.61% | 0 r/r -100.00%~branża -38.80% | 0 r/r -100.00%~branża -29.88% | 0 r/r -100.00%~branża -40.55% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -74 849 | 654 k/k +100.87%~branża +74.97% | -6 049 k/k -1024.92%~branża -106.97% | -26 210 k/k -333.29%~branża -3.11% | -68 224 r/r +8.85%~branża -65.82% k/k -160.30%~branża -5.70% | -1 884 r/r -388.07%~branża -30.81% k/k +97.24%~branża +81.09% | -7 494 r/r -23.89%~branża +29.38% k/k -297.77%~branża +73.46% | -5 559 r/r +78.79%~branża +69.45% k/k +25.82%~branża -11.88% | -4 063 r/r +94.04%~branża +97.02% k/k +26.91%~branża +3.95% | -1 774 r/r +5.84%~branża +20.98% k/k +56.34%~branża +56.34% | 47 914 r/r +739.36%~branża +100.00% k/k +2800.90%~branża +35.54% | 79 923 r/r +1537.72%~branża +42.97% k/k +66.81%~branża +66.81% | 93 986 r/r +2413.22%~branża +26.62% k/k +17.60%~branża -4.64% | 4 024 r/r +326.83%~branża +19.68% k/k -95.72%~branża -94.65% | -4 526 r/r -109.45%~branża +78.77% k/k -212.48%~branża +13.05% | 16 665 r/r -79.15%~branża +211.74% k/k +468.21%~branża +229.76% | 15 030 r/r -84.01%~branża +102.25% k/k -9.81%~branża -0.04% | 7 596 r/r +88.77%~branża +88.20% k/k -49.46%~branża -100.00% | -15 755 r/r -248.10%~branża -104.34% k/k -307.41%~branża +21.57% | -19 126 r/r -214.77%~branża -100.36% k/k -21.40%~branża 0.00% | -16 960 r/r -212.84%~branża -90.65% k/k +11.32%~branża +15.42% | -626 r/r -108.24%~branża +10.28% k/k +96.31%~branża +77.39% | 27 746 r/r +276.11%~branża +45.16% k/k +4532.27%~branża +175.24% | 23 871 r/r +224.81%~branża +60.43% k/k -13.97%~branża -4.56% | 10 557 r/r +162.25%~branża +153.48% k/k -55.77%~branża -6.77% | 12 595 r/r +2111.98%~branża -16.82% k/k +19.30%~branża -100.00% | -10 395 r/r -137.46%~branża -49.15% k/k -182.53%~branża -9.00% | 5 801 r/r -75.70%~branża -75.75% k/k +155.81%~branża -7.37% | -5 033 r/r -147.67%~branża -49.51% k/k -186.76%~branża +70.15% | -452 r/r -103.59%~branża -21.36% k/k +91.02%~branża -95.69% | -4 881 r/r +53.04%~branża +13.83% k/k -979.87%~branża +6.79% | -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 -59.06% k/k +98.82%~branża -97.14% | -6 006 r/r -23.05%~branża -93.23% k/k -3496.41%~branża -37.10% | -17 253 r/r -166.04%~branża -74.08% k/k -187.26%~branża -3.32% | -2 874 r/r +79.69%~branża -7.52% k/k +83.34%~branża +19.59% | 2 319 r/r +1488.62%~branża +69.56% k/k +180.69%~branża -96.60% | 4 934 r/r +182.15%~branża -0.16% k/k +112.76%~branża -24.27% | -3 597 r/r +79.15%~branża -13.38% k/k -172.90%~branża -22.41% | -3 597 r/r -25.16%~branża -25.16% k/k 0.00%~branża -5.20% | 1 500 r/r -35.32%~branża -35.32% k/k +141.70%~branża -25.04% | 1 500 r/r -69.60%~branża -71.13% k/k 0.00%~branża -2.28% | 1 500 r/r +141.70%~branża +1.60% k/k 0.00%~branża -3.42% | 958 r/r +126.63%~branża +49.59% k/k -36.13%~branża +6.56% | 412 r/r -72.53%~branża -64.58% k/k -56.99%~branża -90.12% | -1 127 r/r -175.13%~branża -89.78% k/k -373.54%~branża -111.30% | -927 r/r -161.80%~branża -11.71% k/k +17.75%~branża -0.01% | -927 r/r -196.76%~branża -81.14% k/k 0.00%~branża -0.02% | 0 r/r -100.00%~branża +17.86% k/k +100.00%~branża +57.34% | 34 r/r +103.02%~branża +57.36% | 61 r/r +106.58%~branża -2.48% k/k +79.41%~branża 0.00% | 76 r/r +108.20%~branża +32.17% k/k +24.59%~branża -4.72% | 10 k/k -86.84%~branża -72.93% | 21 r/r -38.24%~branża +49.65% k/k +110.00%~branża +8.14% | 33 r/r -45.90%~branża -5.32% k/k +57.14%~branża +0.02% | -1 840 r/r -2521.05%~branża +21.46% k/k -5675.76%~branża -16.44% | 0 r/r -100.00%~branża -81.82% k/k +100.00%~branża +57.69% | 12 r/r -42.86%~branża -79.82% | 18 r/r -45.45%~branża +25.27% k/k +50.00%~branża 0.00% | 25 r/r +101.36%~branża +96.02% k/k +38.89%~branża -12.06% | 11 k/k -56.00%~branża -68.00% | 18 r/r +50.00%~branża +76.73% k/k +63.64%~branża -19.60% | 18 r/r 0.00%~branża +26.68% k/k 0.00%~branża -3.12% | 18 r/r -28.00%~branża +21.94% k/k 0.00%~branża +2.60% | 4 r/r -63.64%~branża -37.02% k/k -77.78%~branża -67.17% | 2 r/r -88.89%~branża -15.52% k/k -50.00%~branża -50.00% | 2 r/r -88.89%~branża -24.16% k/k 0.00%~branża 0.00% | 1 r/r -94.44%~branża -16.78% k/k -50.00%~branża 0.00% | 4 r/r 0.00%~branża 0.00% k/k +300.00%~branża +75.17% | 0 r/r -100.00%~branża -45.14% k/k -100.00%~branża -19.18% | 0 r/r -100.00%~branża -36.02% | 46 r/r +4500.00%~branża +4.86% | 10 r/r +150.00%~branża -13.06% k/k -78.26%~branża -44.31% | 12 k/k +20.00%~branża +56.26% | 754 k/k +6183.33%~branża -4.10% | 400 r/r +769.57%~branża +83.68% k/k -46.95%~branża -0.56% | -374 r/r -3840.00%~branża 0.00% k/k -193.50%~branża +26.32% | 3 570 r/r +29650.00%~branża +36.05% k/k +1054.55%~branża +9.16% | 3 582 r/r +375.07%~branża +13.28% k/k +0.34%~branża 0.00% | 3 587 r/r +796.75%~branża +25.89% k/k +0.14%~branża 0.00% | 2 r/r +100.53%~branża -1.07% k/k -99.94%~branża +54.65% | 7 r/r -99.80%~branża -15.86% k/k +250.00%~branża +25.81% | 9 r/r -99.75%~branża -73.80% k/k +28.57%~branża -8.62% | 12 r/r -99.67%~branża -42.47% k/k +33.33%~branża -17.03% | 3 r/r +50.00%~branża -54.61% k/k -75.00%~branża +64.37% | 3 r/r -57.14% k/k 0.00% | |
| 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 -53.73% 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 -98.41% | 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 | 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 | 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 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 26 675 | 5 025 k/k -81.16%~branża -103.17% | 7 450 k/k +48.26%~branża -33.33% | -13 316 k/k -278.74%~branża -6.25% | -4 119 r/r -115.44%~branża -26.47% k/k +69.07%~branża +34.04% | 752 r/r -85.03%~branża -85.03% k/k +118.26%~branża -28.72% | 5 190 r/r -30.34%~branża -30.34% k/k +590.16%~branża +47.84% | 5 512 r/r +141.39%~branża +100.52% k/k +6.20%~branża +63.27% | -69 r/r +98.32%~branża +178.08% k/k -101.25%~branża -40.67% | -26 250 r/r -3590.69%~branża +75.40% k/k -37943.48%~branża -33.06% | -7 103 r/r -236.86%~branża -118.78% k/k +72.94%~branża +41.89% | -13 434 r/r -343.72%~branża -153.30% k/k -89.13%~branża +15.07% | -5 299 r/r -7579.71%~branża -126.45% k/k +60.56%~branża -40.74% | -20 643 r/r +21.36%~branża -51.34% k/k -289.56%~branża +56.24% | -16 715 r/r -135.32%~branża -8.01% k/k +19.03%~branża -11.52% | -13 920 r/r -3.62%~branża -88.05% k/k +16.72%~branża -9.86% | -16 523 r/r -211.81%~branża +52.94% k/k -18.70%~branża -3.69% | -1 806 r/r +91.25%~branża +95.92% k/k +89.07%~branża +93.12% | -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 +71.03% k/k -81.64%~branża -51.65% | -456 r/r +74.75%~branża -45.58% k/k +84.68%~branża +93.48% | 8 147 r/r +294.30%~branża +85.45% k/k +1886.62%~branża +73.21% | -6 515 r/r -297.50%~branża -45.37% k/k -179.97%~branża -23.88% | -6 202 r/r -108.33%~branża +92.30% k/k +4.80%~branża -7.23% | 20 615 r/r +4620.83%~branża -120.24% k/k +432.39%~branża -0.82% | -4 285 r/r -152.60%~branża -40.58% k/k -120.79%~branża -57.66% | 5 408 r/r +183.01%~branża -30.49% k/k +226.21%~branża -71.63% | 677 r/r +110.92%~branża -39.78% k/k -87.48%~branża +8.48% | 441 r/r -97.86%~branża +72.94% k/k -34.86%~branża +95.26% | -6 453 r/r -50.60%~branża +84.44% k/k -1563.27%~branża -20.11% | -7 232 r/r -233.73%~branża -38.48% k/k -12.07%~branża -26.15% | -7 210 r/r -1164.99%~branża -7.48% k/k +0.30%~branża +9.79% | 1 450 r/r +228.80%~branża -76.24% k/k +120.11%~branża +73.18% | 2 819 r/r +143.69%~branża +53.54% k/k +94.41%~branża +69.81% | 2 712 r/r +137.50%~branża +101.34% k/k -3.80%~branża +9.02% | 65 r/r +100.90%~branża +66.67% k/k -97.60%~branża -12.91% | -29 r/r -102.00%~branża -81.07% k/k -144.62%~branża +44.84% | -383 r/r -113.59%~branża -60.12% k/k -1220.69%~branża +11.23% | 263 r/r -90.30%~branża -90.30% k/k +168.67%~branża +4.18% | 913 r/r +1304.62%~branża +29.71% k/k +247.15%~branża -22.06% | -209 r/r -620.69%~branża +75.18% k/k -122.89%~branża +11.20% | -995 r/r -159.79%~branża +10.99% k/k -376.08%~branża -15.06% | -529 r/r -301.14%~branża +36.00% k/k +46.83%~branża +16.80% | -690 r/r -175.58%~branża +100.25% k/k -30.43%~branża -2.32% | -184 r/r +11.96%~branża -113.22% k/k +73.33%~branża -104.92% | 3 163 r/r +417.89%~branża -73.85% k/k +1819.02%~branża -20.89% | 3 101 r/r +686.20%~branża -52.08% k/k -1.96%~branża -2.81% | 2 469 r/r +457.83%~branża -64.81% k/k -20.38%~branża -4.69% | 259 r/r +240.76%~branża +66.82% k/k -89.51%~branża +50.68% | 6 044 r/r +91.08%~branża +92.56% k/k +2233.59%~branża -4.42% | 5 086 r/r +64.01%~branża +63.38% k/k -15.85%~branża -62.80% | 308 r/r -87.53%~branża +74.57% k/k -93.94%~branża +1.55% | -369 r/r -242.47%~branża +85.36% k/k -219.81%~branża +67.88% | 348 r/r -94.24%~branża +37.02% k/k +194.31%~branża -18.02% | 380 r/r -92.53%~branża +83.12% k/k +9.20%~branża -2.51% | -1 258 r/r -508.44%~branża +42.42% k/k -431.05%~branża 0.00% | -264 r/r +28.46%~branża -96.23% k/k +79.01%~branża +67.74% | -553 r/r -258.91%~branża +32.15% k/k -109.47%~branża +5.88% | -201 r/r -152.89%~branża +24.38% k/k +63.65%~branża -24.34% | 2 073 r/r +264.79%~branża +96.95% k/k +1131.34%~branża -3.41% | 158 r/r +159.85%~branża +59.80% k/k -92.38%~branża -13.60% | 1 269 r/r +329.48%~branża +84.67% k/k +703.16%~branża +52.24% | 1 259 r/r +726.37%~branża +31.54% k/k -0.79%~branża +6.94% | 1 346 r/r -35.07%~branża -35.07% k/k +6.91%~branża -29.36% | -3 555 r/r -2350.00%~branża +85.32% k/k -364.12%~branża +58.63% | -83 r/r -106.54%~branża +91.26% k/k +97.67%~branża +18.17% | -3 799 r/r -401.75%~branża +25.87% k/k -4477.11%~branża -26.71% | -4 767 r/r -454.16%~branża +100.00% k/k -25.48%~branża -29.25% | -167 r/r +95.30%~branża -81.08% k/k +96.50%~branża -21.77% | 906 r/r +1191.57%~branża -103.75% k/k +642.51%~branża +0.26% | 584 r/r +115.37%~branża -71.97% k/k -35.54%~branża -16.50% | 29 r/r +100.61%~branża -44.05% k/k -95.03%~branża -11.91% | -640 r/r -283.23%~branża +65.79% k/k -2306.90%~branża +18.15% | -703 r/r -177.59%~branża +46.36% k/k -9.84%~branża -3.14% | -925 r/r -258.39%~branża +57.41% k/k -31.58%~branża +17.32% | -866 r/r -3086.21%~branża +28.98% k/k +6.38%~branża -2.75% | 3 310 r/r +617.19%~branża +4.24% k/k +482.22%~branża +77.21% | 963 r/r +236.98%~branża +64.49% k/k -70.91%~branża -17.12% | 859 r/r +192.86%~branża -42.59% k/k -10.80%~branża -10.80% | 223 r/r +125.75%~branża +96.97% k/k -74.04%~branża +77.24% | -125 r/r -103.78%~branża +12.64% k/k -156.05%~branża -37.70% | 124 r/r -87.12%~branża -31.44% k/k +199.20%~branża -15.10% | 452 r/r -47.38%~branża -75.96% k/k +264.52%~branża -6.13% | 645 r/r +189.24%~branża -19.64% k/k +42.70%~branża +4.22% | -139 r/r -11.20%~branża +95.65% k/k -121.55%~branża +85.77% | -279 r/r -325.00% k/k -100.72% | |
| Free Cash Flow | 92 983 | 1 848 k/k -98.01%~branża -24.47% | 7 400 k/k +300.43%~branża +66.43% | 4 491 k/k -39.31%~branża -17.40% | 49 628 r/r -46.63%~branża +19.16% k/k +1005.05%~branża +11.04% | 2 572 r/r +39.18%~branża +39.18% k/k -94.82%~branża +7.66% | 12 735 r/r +72.09%~branża -0.15% k/k +395.14%~branża -71.65% | 10 720 r/r +138.70%~branża +75.99% k/k -15.82%~branża +11.35% | 466 r/r -99.06%~branża -68.34% k/k -95.65%~branża -41.64% | -24 689 r/r -1059.91%~branża -96.79% k/k -5398.07%~branża -92.27% | -55 502 r/r -535.82%~branża -125.34% k/k -124.80%~branża +29.94% | -93 010 r/r -967.63%~branża -1035.03% k/k -67.58%~branża -106.48% | -97 777 r/r -21082.19%~branża -230.59% k/k -5.13%~branża -5.13% | -25 056 r/r -1.49%~branża +33.50% 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 -23.88% k/k -122.64%~branża -64.96% | -26 752 r/r +72.64%~branża +26.67% k/k +6.60%~branża +0.04% | -9 089 r/r +63.73%~branża +70.86% k/k +66.02%~branża +87.22% | 14 109 r/r +209.67%~branża +72.58% k/k +255.23%~branża -105.37% | 15 800 r/r +155.16%~branża +78.40% k/k +11.99%~branża -7.85% | 11 955 r/r +144.69%~branża +66.09% k/k -24.34%~branża -9.53% | 360 r/r +103.96%~branża +49.82% k/k -96.99%~branża +93.61% | -20 599 r/r -246.00%~branża +88.43% k/k -5821.94%~branża -49.24% | -25 501 r/r -261.40%~branża +61.89% k/k -23.80%~branża -99.27% | -19 415 r/r -262.40%~branża +5.54% k/k +23.87%~branża -12.44% | 8 175 r/r +2170.83%~branża -54.26% k/k +142.11%~branża +68.17% | 5 742 r/r +127.88%~branża -25.46% k/k -29.76%~branża +4.83% | -676 r/r +97.35%~branża +47.52% k/k -111.77%~branża +2.76% | 3 150 r/r +116.22%~branża +44.38% k/k +565.98%~branża +53.88% | -444 r/r -105.43%~branża +19.50% k/k -114.10%~branża +100.00% | -2 646 r/r -146.08%~branża -15.59% k/k -495.95%~branża -21.96% | -3 506 r/r -418.64%~branża +10.65% k/k -32.50%~branża -22.47% | -3 565 r/r -213.17%~branża +29.88% k/k -1.68%~branża +13.11% | 42 r/r +109.46%~branża -64.27% k/k +101.18%~branża +45.88% | -1 463 r/r +44.71%~branża +44.71% k/k -3583.33%~branża -11.22% | -10 117 r/r -188.56%~branża +5.29% k/k -591.52%~branża +9.02% | -10 057 r/r -182.10%~branża -18.37% k/k +0.59%~branża +3.05% | -442 r/r -1152.38%~branża +11.36% k/k +95.61%~branża +77.25% | -3 006 r/r -105.47%~branża +9.32% k/k -580.09%~branża -39.56% | -445 r/r +95.60%~branża -40.42% k/k +85.20%~branża +2.87% | -594 r/r +94.09%~branża +24.39% k/k -33.48%~branża -33.48% | -1 557 r/r -252.26%~branża -9.63% k/k -162.12%~branża +58.74% | -577 r/r +80.81%~branża -35.03% k/k +62.94%~branża -31.58% | 481 r/r +208.09%~branża -13.36% k/k +183.36%~branża -18.22% | 1 531 r/r +357.74%~branża +2.34% k/k +218.30%~branża -9.90% | -2 701 r/r -73.47%~branża +18.49% k/k -276.42%~branża +74.16% | -352 r/r +38.99%~branża +56.69% k/k +86.97%~branża +17.52% | -366 r/r -176.09%~branża +14.74% k/k -3.98%~branża -22.96% | -383 r/r -125.02%~branża -17.57% k/k -4.64%~branża -26.21% | 63 r/r +102.33%~branża -31.21% k/k +116.45%~branża +52.53% | -1 209 r/r -243.47%~branża -44.44% k/k -2019.05%~branża -59.32% | -1 353 r/r -269.67%~branża -41.20% k/k -11.91%~branża -33.33% | -1 438 r/r -275.46%~branża -65.19% k/k -6.28%~branża -18.25% | -106 r/r -268.25%~branża -4.62% k/k +92.63%~branża +80.33% | -223 r/r +81.56%~branża -45.82% k/k -110.38%~branża -73.63% | -405 r/r +70.07%~branża -14.88% k/k -81.61%~branża -22.02% | -676 r/r +52.99%~branża +10.74% k/k -66.91%~branża -4.17% | -239 r/r -125.47%~branża -17.43% k/k +64.64%~branża +56.71% | -520 r/r -133.18%~branża +18.06% k/k -117.57%~branża -58.40% | -288 r/r +28.89%~branża -9.68% k/k +44.62%~branża -40.74% | -4 445 r/r -557.54%~branża -22.95% k/k -1443.40%~branża -7.84% | -107 r/r +55.23%~branża -42.75% k/k +97.59%~branża +80.53% | 673 r/r +229.42%~branża -51.00% k/k +728.97%~branża -62.53% | 527 r/r +282.99%~branża -20.91% k/k -21.69%~branża -21.90% | -607 r/r +86.34%~branża -43.71% k/k -215.18%~branża -24.33% | -5 632 r/r -5163.55%~branża -80.78% k/k -827.84%~branża +39.02% | -3 996 r/r -693.76%~branża -109.94% k/k +29.05%~branża -50.82% | -1 438 r/r -372.87%~branża -84.54% k/k +64.01%~branża -35.71% | -1 072 r/r -76.61%~branża -56.18% k/k +25.45%~branża -5.12% | -171 r/r +96.96%~branża +9.24% k/k +84.05%~branża +81.96% | -2 194 r/r +45.10%~branża +56.88% k/k -1183.04%~branża -67.64% | -496 r/r +65.51%~branża +57.42% k/k +77.39%~branża -45.95% | -716 r/r +33.21%~branża +50.36% k/k -44.35%~branża -10.51% | 494 r/r +388.89%~branża +21.77% k/k +168.99%~branża +71.13% | 335 r/r +115.27%~branża -4.44% k/k -32.19%~branża -72.73% | -629 r/r -26.81%~branża -11.11% k/k -287.76%~branża -27.12% | 55 r/r +107.68%~branża +27.00% k/k +108.74%~branża -12.14% | -228 r/r -146.15%~branża +26.18% k/k -514.55%~branża +77.67% | -1 874 r/r -659.40%~branża -4.00% k/k -721.93%~branża -99.14% | -1 980 r/r -214.79%~branża +57.51% k/k -5.66%~branża -1.10% | -1 121 r/r -2138.18%~branża +3.88% k/k +43.38%~branża -1.22% | -510 r/r -123.68%~branża +15.25% k/k +54.50%~branża +54.50% | -256 r/r +86.34%~branża +25.06% k/k +49.80%~branża -40.11% | -398 r/r +79.90%~branża +26.42% k/k -55.47%~branża -31.22% | -560 r/r +50.04%~branża +45.46% k/k -40.70%~branża -2.97% | -132 r/r +74.12%~branża +75.02% k/k +76.43%~branża +65.97% | -272 r/r -6.25% k/k -106.06% |
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: | 15 662 974 |
| Enterprise Value: | 14 986 974 |
| 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 ASI S.A. |
|---|---|
| Adres: | ul. Długą 24/LU3, 31-146, Kraków, Polska |
| CEO: | Sławomir Jarosz |
| NIP: | 5261029979 |
| REGON: | 010965971 |
| KRS: | 0000020690 |
| WWW: | https://www.imperioasi.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
