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
| 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) | ||
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| Data publikacji | 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 | 4 013 | 6 050 k/k +50.76%~branża +50.76% | -1 918 k/k -131.70%~branża -111.43% | 44 185 k/k +2403.70%~branża +103.75% | 2 714 r/r -32.37%~branża -32.37% k/k -93.86%~branża -93.86% | 10 947 r/r +80.94%~branża -400.00% k/k +303.35%~branża -71.65% | -879 r/r +54.17%~branża +152.66% k/k -108.03%~branża +131.85% | -8 759 r/r -119.82%~branża -119.82% k/k -896.47%~branża -756.31% | -23 852 r/r -978.85%~branża -73.62% k/k -172.31%~branża -98.51% | -29 855 r/r -372.72%~branża +26.73% k/k -25.17%~branża +95.96% | -35 982 r/r -3993.52%~branża -2270.85% k/k -20.52%~branża -52.33% | -2 687 r/r +69.32%~branża +17.02% k/k +92.53%~branża +92.53% | -23 018 r/r +3.50%~branża +36.00% k/k -756.64%~branża +36.17% | 15 188 r/r +150.87%~branża +19.31% k/k +165.98%~branża +45.04% | -13 687 r/r +61.96%~branża -20.56% k/k -190.12%~branża -78.17% | 5 070 r/r +288.69%~branża +90.83% k/k +137.04%~branża +137.04% | -8 133 r/r +64.67%~branża +70.17% k/k -260.41%~branża +9.94% | 22 523 r/r +48.29%~branża -42.55% k/k +376.93%~branża -25.59% | 6 048 r/r +144.19%~branża +93.23% k/k -73.15%~branża -73.15% | -1 159 r/r -122.86%~branża -67.90% k/k -119.16%~branża -39.86% | 464 r/r +105.71%~branża +45.91% k/k +140.03%~branża +73.14% | -20 134 r/r -189.39%~branża -48.44% k/k -4439.22%~branża +25.37% | -4 385 r/r -172.50%~branża -122.28% k/k +78.22%~branża -25.00% | 6 134 r/r +629.25%~branża -65.02% k/k +239.89%~branża +90.04% | 8 176 r/r +1662.07%~branża -19.25% k/k +33.29%~branża +33.29% | -2 241 r/r +88.87%~branża +85.26% k/k -127.41%~branża -24.26% | -6 418 r/r -46.36%~branża +79.87% k/k -186.39%~branża -55.63% | 3 889 r/r -36.60%~branża +72.40% k/k +160.60%~branża +160.60% | -444 r/r -105.43%~branża -5.45% k/k -111.42%~branża +52.51% | -2 168 r/r +3.26%~branża -22.92% k/k -388.29%~branża -94.23% | -849 r/r +86.77%~branża +120.46% k/k +60.84%~branża +60.84% | -59 r/r -101.52%~branża +34.44% k/k +93.05%~branża +80.27% | 86 r/r +119.37%~branża -13.28% k/k +245.76%~branża -57.14% | -1 534 r/r +29.24%~branża +52.17% k/k -1883.72%~branża +12.00% | -8 654 r/r -919.32%~branża +66.05% k/k -464.15%~branża +64.26% | 172 r/r +391.53%~branża -1.59% k/k +101.99%~branża +28.44% | -442 r/r -613.95%~branża -21.55% k/k -356.98%~branża -12.95% | -2 564 r/r -67.14%~branża -66.13% k/k -480.09%~branża -18.56% | 2 561 r/r +129.59%~branża -60.77% k/k +199.88%~branża +36.51% | -149 r/r -186.63%~branża -34.30% k/k -105.82%~branża -92.20% | -1 557 r/r -252.26%~branża -23.20% k/k -944.97%~branża +46.30% | 980 r/r +138.22%~branża -14.70% k/k +162.94%~branża +96.18% | 1 058 r/r -58.69%~branża -36.94% k/k +7.96%~branża -32.38% | 1 050 r/r +804.70%~branża +55.89% k/k -0.76%~branża +100.63% | -2 701 r/r -73.47%~branża +21.52% k/k -357.24%~branża -98.97% | 2 349 r/r +139.69%~branża +41.32% k/k +186.97%~branża +96.40% | -14 r/r -101.32%~branża -40.66% k/k -100.60%~branża -106.64% | -17 r/r -101.62%~branża -88.63% k/k -21.43%~branża +39.10% | 83 r/r +103.07%~branża -31.21% k/k +588.24%~branża -4.54% | -1 269 r/r -154.02%~branża -100.00% k/k -1628.92%~branża -29.52% | -142 r/r -914.29%~branża +18.70% k/k +88.81%~branża -25.37% | -85 r/r -400.00%~branża -9.28% k/k +40.14%~branża +40.14% | -106 r/r -227.71%~branża -17.96% k/k -24.71%~branża +44.71% | -117 r/r +90.78%~branża -17.62% k/k -10.38%~branża -54.15% | -182 r/r -28.17%~branża +4.69% k/k -55.56%~branża +53.82% | -271 r/r -218.82%~branża -13.42% k/k -48.90%~branża +55.31% | -239 r/r -125.47%~branża -27.36% k/k +11.81%~branża -81.16% | -281 r/r -140.17%~branża +56.48% k/k -17.57%~branża +26.26% | 232 r/r +227.47%~branża +65.02% k/k +182.56%~branża -40.27% | -4 157 r/r -1433.95%~branża -100.43% k/k -1891.81%~branża +57.22% | -107 r/r +55.23%~branża -27.03% k/k +97.43%~branża +5.58% | 780 r/r +377.58%~branża -58.06% k/k +828.97%~branża -26.81% | -40 r/r -117.24%~branża -5.39% k/k -105.13%~branża -29.43% | -1 134 r/r +72.72%~branża +20.69% k/k -2735.00%~branża -2.42% | -5 632 r/r -5163.55%~branża -63.41% k/k -396.65%~branża -15.03% | 1 636 r/r +109.74%~branża +30.70% k/k +129.05%~branża +28.82% | 2 558 r/r +6495.00%~branża -100.11% k/k +56.36%~branża -11.19% | 366 r/r +132.28%~branża +1.78% k/k -85.69%~branża +81.84% | -171 r/r +96.96%~branża +16.94% k/k -146.72%~branża -13.64% | -2 023 r/r -223.66%~branża +12.80% k/k -1083.04%~branża +21.20% | 1 698 r/r -33.62%~branża +24.78% k/k +183.93%~branża -20.28% | -220 r/r -160.11%~branża -1.06% k/k -112.96%~branża +64.77% | 494 r/r +388.89%~branża +16.79% k/k +324.55%~branża -86.05% | -141 r/r +93.03%~branża -30.58% k/k -128.54%~branża +24.34% | -964 r/r -156.77%~branża +22.72% k/k -583.69%~branża +43.96% | 684 r/r +410.91%~branża +24.53% k/k +170.95%~branża +5.26% | -228 r/r -146.15%~branża +30.76% k/k -133.33%~branża +6.17% | -1 646 r/r -1067.38%~branża +39.36% k/k -621.93%~branża -5.76% | -106 r/r +89.00%~branża +45.98% k/k +93.56%~branża +91.14% | 859 r/r +25.58%~branża +30.04% k/k +910.38%~branża +24.02% | -510 r/r -123.68%~branża +49.84% k/k -159.37%~branża -23.08% | 254 r/r +115.43%~branża +27.15% k/k +149.80%~branża +18.38% | -142 r/r -33.96%~branża -19.73% k/k -155.91%~branża -1.27% | -162 r/r -118.86%~branża +16.48% k/k -14.08%~branża +66.67% | -132 r/r +74.12%~branża +75.02% k/k +18.52%~branża -63.50% | -140 r/r -155.12% k/k -6.06% | |
| Amortyzacja | 1 740 | 1 768 k/k +1.61%~branża -1.54% | 1 779 k/k +0.62%~branża -13.26% | -288 k/k -116.19%~branża -24.56% | 1 390 r/r -20.11%~branża +0.56% k/k +582.64%~branża +162.44% | 1 301 r/r -26.41%~branża -2.35% k/k -6.40%~branża 0.00% | 1 436 r/r -19.28%~branża +22.28% k/k +10.38%~branża -1.91% | 1 631 r/r +666.32%~branża +81.00% k/k +13.58%~branża +12.50% | 1 350 r/r -2.88%~branża -14.60% k/k -17.23%~branża -9.56% | 1 488 r/r +14.37%~branża -14.47% k/k +10.22%~branża +0.51% | 1 625 r/r +13.16%~branża +13.16% k/k +9.21%~branża +3.36% | 1 453 r/r -10.91%~branża -31.34% k/k -10.58%~branża 0.00% | 1 478 r/r +9.48%~branża +13.00% k/k +1.72%~branża +5.88% | 1 477 r/r -0.74%~branża +16.54% k/k -0.07%~branża 0.00% | 1 560 r/r -4.00%~branża +2.70% k/k +5.62%~branża -0.45% | 1 579 r/r +8.67%~branża +8.67% k/k +1.22%~branża 0.00% | 1 604 r/r +8.53%~branża +8.03% k/k +1.58%~branża +7.54% | 1 641 r/r +11.10%~branża +10.50% k/k +2.31%~branża +1.60% | 1 573 r/r +0.83%~branża +3.11% k/k -4.14%~branża -4.18% | 1 653 r/r +4.69%~branża +4.69% k/k +5.09%~branża +1.50% | 1 648 r/r +2.74%~branża -0.44% k/k -0.30%~branża +7.51% | 1 619 r/r -1.34%~branża -1.74% k/k -1.76%~branża -1.64% | 636 r/r -59.57%~branża +1.36% k/k -60.72%~branża +0.49% | 179 r/r -89.17%~branża +1.25% k/k -71.86%~branża -0.21% | 38 r/r -97.69%~branża 0.00% k/k -78.77%~branża 0.00% | 72 r/r -95.55%~branża +4.29% k/k +89.47%~branża -1.65% | 61 r/r -90.41%~branża -18.10% k/k -15.28%~branża -0.70% | -246 r/r -237.43%~branża 0.00% k/k -503.28%~branża 0.00% | 17 r/r -55.26%~branża -2.78% k/k +106.91%~branża 0.00% | 387 r/r +437.50%~branża +7.54% k/k +2176.47%~branża +1.56% | 198 r/r +224.59%~branża +0.81% k/k -48.84%~branża -4.98% | 198 r/r +180.49%~branża -1.89% k/k 0.00%~branża 0.00% | 197 r/r +1058.82%~branża -4.02% k/k -0.51%~branża -2.59% | -169 r/r -143.67%~branża -25.26% k/k -185.79%~branża 0.00% | 15 r/r -92.42%~branża -4.40% k/k +108.88%~branża 0.00% | 1 416 r/r +615.15%~branża 0.00% k/k +9340.00%~branża 0.00% | 11 r/r -94.42%~branża 0.00% k/k -99.22%~branża -3.62% | 5 r/r +102.96%~branża -1.16% k/k -54.55%~branża 0.00% | 5 r/r -66.67%~branża -5.04% k/k 0.00%~branża +4.14% | 5 r/r -99.65%~branża -11.21% k/k 0.00%~branża 0.00% | 4 r/r -63.64%~branża 0.00% k/k -20.00%~branża -2.95% | 4 r/r -20.00%~branża +54.89% k/k 0.00%~branża 0.00% | 4 r/r -20.00%~branża -8.40% k/k 0.00%~branża -2.50% | 4 r/r -20.00%~branża +58.94% k/k 0.00%~branża 0.00% | 4 r/r 0.00%~branża 0.00% k/k 0.00%~branża -1.42% | 4 r/r 0.00%~branża -2.32% k/k 0.00%~branża 0.00% | 4 r/r 0.00%~branża -1.19% k/k 0.00%~branża 0.00% | 4 r/r 0.00%~branża -14.48% k/k 0.00%~branża 0.00% | 1 r/r -75.00%~branża 0.00% k/k -75.00%~branża 0.00% | 5 r/r +25.00%~branża -22.39% k/k +400.00%~branża -1.30% | 4 r/r 0.00%~branża -7.44% k/k -20.00%~branża -0.81% | 2 r/r -50.00%~branża +25.00% k/k -50.00%~branża 0.00% | 2 r/r +100.00%~branża -10.04% k/k 0.00%~branża -3.77% | 2 r/r -60.00%~branża -19.44% k/k 0.00%~branża 0.00% | 1 r/r -75.00%~branża -16.84% k/k -50.00%~branża -2.04% | 1 r/r -50.00%~branża -14.29% k/k 0.00%~branża 0.00% | 1 r/r -50.00%~branża 0.00% k/k 0.00%~branża 0.00% | 1 r/r -50.00%~branża -1.62% k/k 0.00%~branża -0.61% | 2 r/r +100.00%~branża -17.39% k/k +100.00%~branża -0.66% | 1 r/r 0.00%~branża -13.10% k/k -50.00%~branża 0.00% | 1 r/r 0.00%~branża +3.75% k/k 0.00%~branża 0.00% | 1 r/r 0.00%~branża +1.80% k/k 0.00%~branża 0.00% | 1 r/r -50.00%~branża 0.00% k/k 0.00%~branża -0.83% | 4 r/r +300.00%~branża -2.41% k/k +300.00%~branża -0.68% | 3 r/r +200.00%~branża -2.26% k/k -25.00%~branża -0.44% | 3 r/r +200.00%~branża 0.00% k/k 0.00%~branża 0.00% | 3 r/r +200.00%~branża -4.82% k/k 0.00%~branża +3.45% | 3 r/r -25.00%~branża -15.64% k/k 0.00%~branża +1.58% | 3 r/r 0.00%~branża 0.00% k/k 0.00%~branża -0.63% | 3 r/r 0.00%~branża +7.72% k/k 0.00%~branża 0.00% | 2 r/r -33.33%~branża +0.52% k/k -33.33%~branża 0.00% | 3 r/r 0.00%~branża 0.00% k/k +50.00%~branża -1.41% | 3 r/r 0.00%~branża 0.00% k/k 0.00%~branża -1.11% | 5 r/r +66.67%~branża -3.35% k/k +66.67%~branża -0.66% | 2 r/r 0.00%~branża -3.10% k/k -60.00%~branża -0.75% | 2 r/r -33.33%~branża -8.23% k/k 0.00%~branża 0.00% | 2 r/r -33.33%~branża 0.00% k/k 0.00%~branża 0.00% | 3 r/r -40.00%~branża 0.00% k/k +50.00%~branża 0.00% | 2 r/r 0.00%~branża 0.00% k/k -33.33%~branża -0.18% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża +1.27% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża +2.45% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -5.08% | 0 r/r -100.00%~branża 0.00% | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 358 | 3 078 k/k +759.78%~branża -183.28% | 1 313 k/k -57.34%~branża -85.11% | 7 026 k/k +435.11%~branża +46.04% | -78 r/r -121.79%~branża -121.79% k/k -101.11%~branża -100.20% | -899 r/r -129.21%~branża +140.96% k/k -1052.56%~branża +103.85% | -734 r/r -155.90%~branża -75.33% k/k +18.35%~branża -26.46% | 1 682 r/r -76.06%~branża +321.51% k/k +329.16%~branża +213.59% | -624 r/r -700.00%~branża -700.00% k/k -137.10%~branża -66.11% | -686 r/r +23.69%~branża -129.26% k/k -9.94%~branża -54.97% | -2 358 r/r -221.25%~branża +2.56% k/k -243.73%~branża +100.81% | -3 241 r/r -292.69%~branża -98.05% k/k -37.45%~branża -37.45% | -1 649 r/r -164.26%~branża -58.90% k/k +49.12%~branża +49.12% | -2 710 r/r -295.04%~branża -56.23% k/k -64.34%~branża +27.93% | -4 709 r/r -99.70%~branża -99.70% k/k -73.76%~branża -45.52% | -6 038 r/r -86.30%~branża -97.86% k/k -28.22%~branża -182.60% | -1 269 r/r +23.04%~branża +116.36% k/k +78.98%~branża +65.82% | -1 559 r/r +42.47%~branża +42.47% k/k -22.85%~branża -52.40% | -123 r/r +97.39%~branża +6.81% k/k +92.11%~branża +79.41% | -2 345 r/r +61.16%~branża +33.54% k/k -1806.50%~branża -39.47% | -294 r/r +76.83%~branża -101.48% k/k +87.46%~branża +77.38% | 365 r/r +123.41%~branża +34.51% k/k +224.15%~branża +65.97% | -6 402 r/r -5104.88%~branża +95.94% k/k -1853.97%~branża +115.43% | 7 493 r/r +419.53%~branża +79.14% k/k +217.04%~branża -106.14% | -156 r/r +46.94%~branża +56.11% k/k -102.08%~branża +88.23% | 331 r/r -9.32%~branża +1.63% k/k +312.18%~branża -16.18% | -85 r/r +98.67%~branża -92.25% k/k -125.68%~branża +23.24% | 2 214 r/r -70.45%~branża -149.22% k/k +2704.71%~branża -321.14% | 1 337 r/r +957.05%~branża -7.80% k/k -39.61%~branża +94.34% | -297 r/r -189.73%~branża +44.04% k/k -122.21%~branża -39.19% | 1 674 r/r +2069.41%~branża +18.28% k/k +663.64%~branża -3.80% | 7 747 r/r +249.91%~branża +109.13% k/k +362.78%~branża +130.63% | 1 531 r/r +14.51%~branża -85.83% k/k -80.24%~branża -100.00% | 8 742 r/r +3043.43%~branża +30.88% k/k +471.00%~branża +88.50% | 19 794 r/r +1082.44%~branża +16.79% k/k +126.42%~branża +16.06% | -17 198 r/r -322.00%~branża -93.92% k/k -186.88%~branża -67.14% | -1 906 r/r -224.49%~branża 0.00% k/k +88.92%~branża +12.26% | -405 r/r -104.63%~branża +57.03% k/k +78.75%~branża +58.12% | 6 616 r/r -66.58%~branża -27.98% k/k +1733.58%~branża +0.81% | 799 r/r +104.65%~branża -45.41% k/k -87.92%~branża +6.72% | -152 r/r +92.03%~branża +116.28% k/k -119.02%~branża +40.08% | -1 766 r/r -336.05%~branża +3.26% k/k -1061.84%~branża -72.37% | -592 r/r -108.95%~branża +41.82% k/k +66.48%~branża +62.29% | -669 r/r -183.73%~branża -83.96% k/k -13.01%~branża -86.13% | 2 105 r/r +1484.87%~branża -101.06% k/k +414.65%~branża +72.77% | 2 537 r/r +243.66%~branża -10.24% k/k +20.52%~branża +23.20% | -248 r/r +58.11%~branża -49.94% k/k -109.78%~branża +20.12% | -615 r/r +8.07%~branża +53.40% k/k -147.98%~branża +60.00% | 176 r/r -91.64%~branża +76.84% k/k +128.62%~branża +80.08% | 7 020 r/r +176.70%~branża +67.32% k/k +3888.64%~branża +31.71% | -843 r/r -239.92%~branża -95.76% k/k -112.01%~branża -50.00% | -4 708 r/r -665.53%~branża +59.54% k/k -458.48%~branża +100.36% | -273 r/r -255.11%~branża -90.10% k/k +94.20%~branża -100.00% | 823 r/r -88.28%~branża +5.53% k/k +401.47%~branża +29.41% | 202 r/r +123.96%~branża +94.69% k/k -75.46%~branża +60.00% | 506 r/r +110.75%~branża -97.48% k/k +150.50%~branża -109.22% | -25 r/r +90.84%~branża +47.08% k/k -104.94%~branża +83.61% | -20 r/r -102.43%~branża +66.24% k/k +20.00%~branża -100.00% | 114 r/r -43.56%~branża -66.48% k/k +670.00%~branża -61.66% | 6 424 r/r +1169.57%~branża +35.70% k/k +5535.09%~branża +4.77% | 254 r/r +1116.00%~branża +12.79% k/k -96.05%~branża -20.90% | 324 r/r +1720.00%~branża +75.61% k/k +27.56%~branża +40.49% | 30 r/r -73.68%~branża +97.66% k/k -90.74%~branża -67.90% | 1 221 r/r -80.99%~branża -80.99% k/k +3970.00%~branża +49.77% | 2 073 r/r +716.14%~branża +97.30% k/k +69.78%~branża +100.00% | 1 838 r/r +467.28%~branża -83.10% k/k -11.34%~branża -11.34% | -6 274 r/r -21013.33%~branża +59.32% k/k -441.35%~branża +46.57% | -1 333 r/r -209.17%~branża -113.33% k/k +78.75%~branża -118.59% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża +77.65% | 3 100 r/r +68.66%~branża +68.66% | -2 020 r/r +67.80%~branża +38.51% k/k -165.16%~branża -15.15% | -381 r/r +71.42%~branża +90.95% k/k +81.14%~branża -63.17% | -1 144 k/k -200.26%~branża +2.86% | 76 r/r -97.55%~branża -90.36% k/k +106.64%~branża -86.26% | 0 r/r +100.00%~branża +103.06% k/k -100.00%~branża +70.81% | -271 r/r +28.87%~branża +31.43% | 3 912 r/r +441.96%~branża +17.48% k/k +1543.54%~branża +26.66% | -4 645 r/r -6211.84%~branża +49.93% k/k -218.74%~branża -17.88% | -10 k/k +99.78%~branża +76.67% | -1 500 r/r -453.51%~branża +71.46% k/k -14900.00%~branża -6.71% | 383 r/r -90.21%~branża +9.64% k/k +125.53%~branża -66.77% | -10 r/r +99.78%~branża +1.07% k/k -102.61%~branża -17.72% | 468 r/r +4780.00%~branża +3.77% k/k +4780.00%~branża +79.40% | 352 r/r +123.47%~branża +18.29% k/k -24.79%~branża -97.28% | -10 r/r -102.61%~branża -100.00% k/k -102.84%~branża -0.62% | 0 r/r +100.00% k/k +100.00% | |
| CAPEX (niematerialne i rzeczowe) | 2 165 | 498 k/k -77.00%~branża -69.75% | 991 k/k +99.00%~branża -32.33% | -952 k/k -196.06%~branża -190.05% | 142 r/r -93.44%~branża -96.72% k/k +114.92%~branża +114.00% | 784 r/r +57.43%~branża -7.94% k/k +452.11%~branża +254.23% | 1 136 r/r +14.63%~branża +14.63% k/k +44.90%~branża +72.45% | 1 495 r/r +257.04%~branża +166.07% k/k +31.60%~branża -42.31% | 837 r/r +489.44%~branża +198.94% k/k -44.01%~branża -48.09% | 958 r/r +22.19%~branża +300.74% k/k +14.46%~branża +38.05% | 1 526 r/r +34.33%~branża -50.00% k/k +59.29%~branża -96.79% | 2 080 r/r +39.13%~branża +40.31% k/k +36.30%~branża +36.30% | 2 038 r/r +143.49%~branża +110.36% k/k -2.02%~branża -8.84% | 2 997 r/r +212.84%~branża -27.38% k/k +47.06%~branża -41.92% | 2 091 r/r +37.02%~branża +30.00% k/k -30.23%~branża -30.23% | 3 179 r/r +52.84%~branża +91.61% k/k +52.03%~branża +247.05% | 956 r/r -53.09%~branża -70.19% k/k -69.93%~branża -69.72% | -675 r/r -122.52%~branża -65.84% k/k -170.61%~branża +14.78% | 4 357 r/r +108.37%~branża +53.85% k/k +745.48%~branża +18.39% | 2 686 r/r -15.51%~branża -63.94% k/k -38.35%~branża -36.92% | 104 r/r -89.12%~branża +0.46% k/k -96.13%~branża -96.13% | 825 r/r +222.22%~branża +25.30% k/k +693.27%~branża -3.57% | 517 r/r -88.13%~branża -89.05% k/k -37.33%~branża -36.16% | 48 r/r -98.21%~branża -66.06% k/k -90.72%~branża -47.53% | 1 r/r -99.04%~branża -66.20% k/k -97.92%~branża -92.22% | 192 r/r -76.73%~branża -64.03% k/k +19100.00%~branża +34.61% | 0 r/r -100.00%~branża -51.69% k/k -100.00%~branża -67.33% | 63 r/r +31.25%~branża +7.64% | 0 r/r -100.00%~branża -39.86% k/k -100.00%~branża -100.00% | 34 r/r -82.29%~branża -85.59% | 11 k/k -67.65%~branża +95.97% | 0 r/r -100.00%~branża -15.50% k/k -100.00%~branża +42.91% | 44 | -29 r/r -185.29%~branża -7.02% k/k -165.91%~branża -13.36% | 0 r/r -100.00%~branża -98.42% k/k +100.00%~branża -64.34% | 112 | 0 r/r -100.00%~branża -56.61% k/k -100.00%~branża -75.63% | 0 r/r +100.00%~branża +40.00% | 0 | 0 r/r -100.00%~branża -66.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 3 k/k -85.00%~branża -85.00% | 2 k/k -33.33%~branża +28.77% | 0 k/k -100.00%~branża +0.99% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -66.06% | 0 r/r -100.00%~branża -99.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 k/k -100.00%~branża -49.92% | 0 | 0 | 0 r/r -100.00%~branża -81.25% | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 k/k -100.00%~branża -6.85% | 0 | 0 | 0 r/r -100.00%~branża +88.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 654 | -6 703 k/k -1124.92%~branża -28.57% | -20 161 k/k -200.78%~branża +13.61% | -42 014 k/k -108.39%~branża -30.05% | -1 884 r/r -388.07%~branża -30.81% k/k +95.52%~branża -97.90% | -5 610 r/r +16.31%~branża +109.98% k/k -197.77%~branża +173.46% | 1 935 r/r +109.60%~branża +48.00% k/k +134.49%~branża -7.70% | 1 496 r/r +103.56%~branża +103.56% k/k -22.69%~branża -4.48% | -1 774 r/r +5.84%~branża +20.98% k/k -218.58%~branża -48.93% | 49 688 r/r +985.70%~branża +100.00% k/k +2900.90%~branża +28.00% | 32 009 r/r +1554.21%~branża +62.46% k/k -35.58%~branża +40.44% | 14 063 r/r +840.04%~branża +4.86% k/k -56.07%~branża -80.24% | 4 024 r/r +326.83%~branża +19.68% k/k -71.39%~branża -26.43% | -8 550 r/r -117.21%~branża +177.34% k/k -312.48%~branża +12.80% | 21 191 r/r -33.80%~branża -18.46% k/k +347.85%~branża +102.90% | -1 635 r/r -111.63%~branża +85.34% k/k -107.72%~branża -74.14% | 7 596 r/r +88.77%~branża +88.20% k/k +564.59%~branża +12.64% | -23 351 r/r -173.11%~branża -96.56% k/k -407.41%~branża +121.57% | -3 371 r/r -115.91%~branża -93.93% k/k +85.56%~branża +84.19% | 2 166 r/r +232.48%~branża +232.48% k/k +164.25%~branża +102.76% | -626 r/r -108.24%~branża +10.28% k/k -128.90%~branża -102.36% | 28 372 r/r +221.50%~branża +50.58% k/k +4632.27%~branża +194.14% | -3 875 r/r -14.95%~branża -70.95% k/k -113.66%~branża -104.76% | -13 314 r/r -714.68%~branża -97.71% k/k -243.59%~branża -66.24% | 12 595 r/r +2111.98%~branża -16.82% k/k +194.60%~branża -92.32% | -22 990 r/r -181.03%~branża -100.42% k/k -282.53%~branża -46.47% | 16 196 r/r +517.96%~branża -1.54% k/k +170.45%~branża -61.08% | -10 834 r/r +18.63%~branża +99.34% k/k -166.89%~branża +356.87% | -452 r/r -103.59%~branża -21.36% k/k +95.83%~branża -98.01% | -4 429 r/r +80.74%~branża +70.00% k/k -879.87%~branża +61.25% | -1 604 r/r -109.90%~branża -150.58% k/k +63.78%~branża -124.52% | -7 666 r/r +29.24%~branża -100.00% k/k -377.93%~branża -13.34% | -167 r/r +63.05%~branża -59.06% k/k +97.82%~branża +48.72% | -5 839 r/r -31.84%~branża -99.48% k/k -3396.41%~branża -40.88% | -11 247 r/r -601.18%~branża +86.88% k/k -92.62%~branża -7.14% | 14 379 r/r +287.57%~branża +89.98% k/k +227.85%~branża +105.09% | 2 319 r/r +1488.62%~branża +69.56% k/k -83.87%~branża -6.10% | 2 615 r/r +144.79%~branża -26.36% k/k +12.76%~branża 0.00% | -8 531 r/r +24.15%~branża +95.65% k/k -426.23%~branża -19.21% | 0 r/r -100.00%~branża -88.34% k/k +100.00%~branża -53.07% | 1 500 r/r -35.32%~branża -35.32% | 0 r/r -100.00%~branża +13.06% k/k -100.00%~branża +10.45% | 0 r/r +100.00%~branża +90.30% | -542 | 412 r/r -72.53%~branża -64.58% k/k +176.01%~branża -84.88% | -1 539 k/k -473.54%~branża -57.14% | 200 k/k +113.00%~branża +82.28% | 0 r/r +100.00%~branża -15.02% k/k -100.00%~branża +14.66% | 0 r/r -100.00%~branża +17.86% | 34 r/r +102.21%~branża +33.89% | 27 r/r -86.50%~branża -17.26% k/k -20.59%~branża +38.56% | 15 k/k -44.44%~branża +5.84% | 10 k/k -33.33%~branża -46.10% | 11 r/r -67.65%~branża +15.65% k/k +10.00%~branża +25.88% | 12 r/r -55.56%~branża +9.16% k/k +9.09%~branża -37.50% | -1 873 r/r -12586.67%~branża -19.25% k/k -15708.33%~branża 0.00% | 0 r/r -100.00%~branża -81.82% k/k +100.00%~branża +24.50% | 12 r/r +9.09%~branża -76.95% | 6 r/r -50.00%~branża +87.42% k/k -50.00%~branża -74.18% | 7 r/r +100.37%~branża +73.88% k/k +16.67%~branża -14.57% | 11 k/k +57.14%~branża -32.18% | 7 r/r -41.67%~branża -53.74% k/k -36.36%~branża +9.05% | 0 r/r -100.00%~branża +49.57% k/k -100.00%~branża +27.43% | 0 r/r -100.00%~branża -78.26% | 4 r/r -63.64%~branża -37.02% | -2 r/r -128.57%~branża -31.36% k/k -150.00%~branża -72.04% | 0 k/k +100.00%~branża -15.20% | -1 | 4 r/r 0.00%~branża 0.00% k/k +500.00%~branża -21.31% | -4 r/r -100.00%~branża -9.54% k/k -200.00%~branża -12.50% | 0 k/k +100.00%~branża +62.32% | 46 r/r +4700.00%~branża -67.81% | 10 r/r +150.00%~branża -13.06% k/k -78.26%~branża +42.86% | 2 r/r +150.00%~branża +100.00% k/k -80.00%~branża +74.60% | 742 k/k +37000.00%~branża -38.99% | -354 r/r -869.57%~branża -31.46% k/k -147.71%~branża -34.48% | -374 r/r -3840.00%~branża 0.00% k/k -5.65%~branża +33.33% | 3 944 r/r +197100.00%~branża +18.68% k/k +1154.55%~branża +5.22% | 12 r/r -98.38%~branża +33.33% k/k -99.70%~branża -35.20% | 5 r/r +101.41%~branża -27.78% k/k -58.33%~branża -64.59% | 2 r/r +100.53%~branża -1.07% k/k -60.00%~branża +43.64% | 5 r/r -99.87%~branża -46.78% k/k +150.00%~branża +12.38% | 2 r/r -83.33%~branża -64.25% k/k -60.00%~branża -13.95% | 3 r/r -40.00%~branża -58.57% k/k +50.00%~branża -103.70% | 3 r/r +50.00%~branża -54.61% k/k 0.00%~branża 0.00% | 0 r/r -100.00% k/k -100.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 9 116 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 612 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -99.93% | 0 | 0 | 0 | 1 403 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 230 r/r +58.95%~branża -20.52% | 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 | 1 845 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 2 317 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 617 r/r +99.27%~branża +85.86% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 781 r/r -83.08%~branża -84.39% | 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 | 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 | 1 884 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -83.33% | 0 | 0 | 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 | 5 025 | 2 425 k/k -51.74%~branża +51.15% | -20 766 k/k -956.33%~branża +75.00% | 9 197 k/k +144.29%~branża +144.29% | 752 r/r -85.03%~branża -85.03% k/k -91.82%~branża -91.82% | 4 438 r/r +83.01%~branża +83.01% k/k +490.16%~branża +63.91% | 322 r/r +101.55%~branża -34.68% k/k -92.74%~branża +62.02% | -5 581 r/r -160.68%~branża -101.38% k/k -1833.23%~branża -127.13% | -26 250 r/r -3590.69%~branża +75.40% k/k -370.35%~branża -10.14% | 19 147 r/r +331.43%~branża +197.30% k/k +172.94%~branża +81.51% | -6 331 r/r -2066.15%~branża +1.36% k/k -133.07%~branża -26.69% | 8 135 r/r +245.76%~branża -59.50% k/k +228.49%~branża +82.97% | -20 643 r/r +21.36%~branża -51.34% k/k -353.76%~branża +24.35% | 3 928 r/r -79.49%~branża -48.66% k/k +119.03%~branża +88.48% | 2 795 r/r +144.15%~branża -34.69% k/k -28.84%~branża +11.34% | -2 603 r/r -132.00%~branża -100.00% k/k -193.13%~branża +45.00% | -1 806 r/r +91.25%~branża +95.92% k/k +30.62%~branża +33.78% | -2 387 r/r -160.77%~branża -57.02% k/k -32.17%~branża -32.17% | 2 554 r/r -8.62%~branża +74.75% k/k +207.00%~branża +104.98% | -1 338 r/r +48.60%~branża -72.29% k/k -152.39%~branża -5.59% | -456 r/r +74.75%~branża -45.58% k/k +65.92%~branża +100.00% | 8 603 r/r +460.41%~branża -12.52% k/k +1986.62%~branża +90.57% | -14 662 r/r -674.08%~branża -19.89% k/k -270.43%~branża -25.35% | 313 r/r +123.39%~branża +13.16% k/k +102.13%~branża +37.22% | 20 615 r/r +4620.83%~branża -120.24% k/k +6486.26%~branża -100.00% | -24 900 r/r -389.43%~branża -68.15% k/k -220.79%~branża -60.00% | 9 693 r/r +166.11%~branża -69.12% k/k +138.93%~branża -15.84% | -4 731 r/r -1611.50%~branża -5.95% k/k -148.81%~branża +104.91% | 441 r/r -97.86%~branża +72.94% k/k +109.32%~branża +95.24% | -6 894 r/r +72.31%~branża +55.04% k/k -1663.27%~branża -78.29% | -779 r/r -108.04%~branża +23.54% k/k +88.70%~branża -120.22% | 22 r/r +100.47%~branża +24.56% k/k +102.82%~branża +101.32% | 1 450 r/r +228.80%~branża -76.24% k/k +6490.91%~branża +27.08% | 1 369 r/r +119.86%~branża +113.43% k/k -5.59%~branża +126.80% | -107 r/r +86.26%~branża +83.64% k/k -107.82%~branża -3.99% | -2 647 r/r -12131.82%~branża -59.02% k/k -2373.83%~branża -32.17% | -29 r/r -102.00%~branża -81.07% k/k +98.90%~branża +95.12% | -354 r/r -125.86%~branża -67.07% k/k -1120.69%~branża +95.01% | 646 r/r +703.74%~branża +11.44% k/k +282.49%~branża +3.00% | 650 r/r +124.56%~branża +63.79% k/k +0.62%~branża +43.36% | -209 r/r -620.69%~branża +75.18% k/k -132.15%~branża +73.44% | -786 r/r -122.03%~branża -64.27% k/k -276.08%~branża -70.97% | 466 r/r -27.86%~branża +72.72% k/k +159.29%~branża +97.26% | -161 r/r -124.77%~branża +35.64% k/k -134.55%~branża -94.27% | -184 r/r +11.96%~branża -113.22% k/k -14.29%~branża -130.46% | 3 347 r/r +525.83%~branża +60.96% k/k +1919.02%~branża +79.11% | -62 r/r -113.30%~branża -27.45% k/k -101.85%~branża +83.76% | -632 r/r -292.55%~branża +20.52% k/k -919.35%~branża +75.42% | 259 r/r +240.76%~branża +66.82% k/k +140.98%~branża -100.00% | 5 785 r/r +72.84%~branża +83.17% k/k +2133.59%~branża +87.75% | -958 r/r -1445.16%~branża -118.49% k/k -116.56%~branża -101.23% | -4 778 r/r -656.01%~branża +73.68% k/k -398.75%~branża +100.30% | -369 r/r -242.47%~branża +85.36% k/k +92.28%~branża -51.35% | 717 r/r -87.61%~branża +10.51% k/k +294.31%~branża +41.47% | 32 r/r +103.34%~branża +78.41% k/k -95.54%~branża +62.00% | -1 638 r/r +65.72%~branża -83.86% k/k -5218.75%~branża -6.25% | -264 r/r +28.46%~branża -96.23% k/k +83.88%~branża -29.66% | -289 r/r -140.31%~branża +99.32% k/k -9.47%~branża +96.06% | 352 r/r +1000.00%~branża +60.81% k/k +221.80%~branża -79.44% | 2 274 r/r +238.83%~branża +55.56% k/k +546.02%~branża +61.67% | 158 r/r +159.85%~branża +59.80% k/k -93.05%~branża -3.58% | 1 111 r/r +484.43%~branża +22.25% k/k +603.16%~branża +100.26% | -10 r/r -102.84%~branża +100.00% k/k -100.90%~branża -55.66% | 87 r/r -96.17%~branża -72.92% k/k +970.00%~branża -90.92% | -3 555 r/r -2350.00%~branża +85.32% k/k -4186.21%~branża +103.39% | 3 472 r/r +212.51%~branża +54.39% k/k +197.67%~branża -27.15% | -3 716 r/r -37060.00%~branża -90.91% k/k -207.03%~branża -100.00% | -968 r/r -1212.64%~branża -73.46% k/k +73.95%~branża +48.70% | -167 r/r +95.30%~branża -81.08% k/k +82.75%~branża +69.62% | 1 073 r/r -69.10%~branża -52.12% k/k +742.51%~branża +100.00% | -322 r/r +91.33%~branża +12.96% k/k -130.01%~branża -64.51% | -555 r/r +42.67%~branża +71.04% k/k -72.36%~branża +53.94% | -640 r/r -283.23%~branża +65.79% k/k -15.32%~branża -2.91% | -63 r/r -105.87%~branża -94.23% k/k +90.16%~branża +86.38% | -222 r/r +31.06%~branża +82.08% k/k -252.38%~branża +100.00% | 59 r/r +110.63%~branża +26.47% k/k +126.58%~branża -84.81% | 3 310 r/r +617.19%~branża +4.24% k/k +5510.17%~branża +14.54% | -2 347 r/r -3625.40%~branża +58.51% k/k -170.91%~branża +73.30% | -104 r/r +53.15%~branża -81.62% k/k +95.57%~branża +85.65% | -636 r/r -1177.97%~branża +93.92% k/k -511.54%~branża +246.23% | -125 r/r -103.78%~branża +12.64% k/k +80.35%~branża -88.59% | 249 r/r +110.61%~branża +7.88% k/k +299.20%~branża +68.42% | 328 r/r +415.38%~branża -44.64% k/k +31.73%~branża +44.91% | 193 r/r +130.35%~branża -47.46% k/k -41.16%~branża +89.54% | -139 r/r -11.20%~branża +95.65% k/k -172.02%~branża +13.76% | -140 r/r -156.22% k/k -0.72% | |
| Free Cash Flow | 1 848 | 5 552 k/k +200.43%~branża +87.70% | -2 909 k/k -152.40%~branża -109.90% | 45 137 k/k +1651.63%~branża +103.75% | 2 572 r/r +39.18%~branża +39.18% k/k -94.30%~branża -94.30% | 10 163 r/r +83.05%~branża -400.00% k/k +295.14%~branża -71.65% | -2 015 r/r +30.73%~branża +103.13% k/k -119.83%~branża +3.22% | -10 254 r/r -122.72%~branża -122.72% k/k -408.88%~branża -300.00% | -24 689 r/r -1059.91%~branża -96.79% k/k -140.77%~branża -154.76% | -30 813 r/r -403.19%~branża +26.71% k/k -24.80%~branża +87.47% | -37 508 r/r -1761.44%~branża -2083.78% k/k -21.73%~branża -96.95% | -4 767 r/r +53.51%~branża +15.60% k/k +87.29%~branża +87.29% | -25 056 r/r -1.49%~branża +33.50% k/k -425.61%~branża -119.94% | 12 191 r/r +139.56%~branża +7.96% k/k +148.66%~branża +45.02% | -15 778 r/r +57.93%~branża -28.54% k/k -229.42%~branża -181.04% | 1 891 r/r +139.67%~branża -97.42% k/k +111.99%~branża +103.95% | -9 089 r/r +63.73%~branża +70.86% k/k -580.65%~branża +44.09% | 23 198 r/r +90.29%~branża -19.18% k/k +355.23%~branża -32.24% | 1 691 r/r +110.72%~branża +93.46% k/k -92.71%~branża -4.62% | -3 845 r/r -303.33%~branża -63.08% k/k -327.38%~branża -68.90% | 360 r/r +103.96%~branża +49.82% k/k +109.36%~branża +73.26% | -20 959 r/r -190.35%~branża -30.95% k/k -5921.94%~branża +25.37% | -4 902 r/r -389.89%~branża -104.86% k/k +76.61%~branża -68.76% | 6 086 r/r +258.28%~branża -41.58% k/k +224.15%~branża +53.16% | 8 175 r/r +2170.83%~branża -54.26% k/k +34.32%~branża +34.32% | -2 433 r/r +88.39%~branża +76.25% k/k -129.76%~branża -60.09% | -6 418 r/r -30.93%~branża +81.22% k/k -163.79%~branża -8.23% | 3 826 r/r -37.13%~branża +81.96% k/k +159.61%~branża +143.48% | -444 r/r -105.43%~branża +19.50% k/k -111.60%~branża +73.16% | -2 202 r/r +9.49%~branża +8.78% k/k -395.95%~branża -116.15% | -860 r/r +86.60%~branża +83.19% k/k +60.94%~branża +41.93% | -59 r/r -101.54%~branża +15.04% k/k +93.14%~branża +81.96% | 42 r/r +109.46%~branża -64.27% k/k +171.19%~branża -70.07% | -1 505 r/r +31.65%~branża -63.20% k/k -3683.33%~branża +48.34% | -8 654 r/r -906.28%~branża +66.20% k/k -475.02%~branża +64.38% | 60 r/r +201.69%~branża +17.58% k/k +100.69%~branża +23.53% | -442 r/r -1152.38%~branża +11.36% k/k -836.67%~branża +41.39% | -2 564 r/r -70.37%~branża -6.19% k/k -480.09%~branża +22.99% | 2 561 r/r +129.59%~branża -61.68% k/k +199.88%~branża +31.34% | -149 r/r -348.33%~branża +5.07% k/k -105.82%~branża -86.36% | -1 557 r/r -252.26%~branża -9.63% k/k -944.97%~branża +37.35% | 980 r/r +138.22%~branża -37.46% k/k +162.94%~branża +68.42% | 1 058 r/r -58.69%~branża -42.08% k/k +7.96%~branża -34.39% | 1 050 r/r +804.70%~branża +62.00% k/k -0.76%~branża +5.16% | -2 701 r/r -73.47%~branża +18.49% k/k -357.24%~branża +11.16% | 2 349 r/r +139.69%~branża +46.10% k/k +186.97%~branża +96.40% | -14 r/r -101.32%~branża -3.76% k/k -100.60%~branża -100.60% | -17 r/r -101.62%~branża -58.80% k/k -21.43%~branża +25.86% | 63 r/r +102.33%~branża -31.21% k/k +470.59%~branża -3.60% | -1 272 r/r -154.15%~branża -91.55% k/k -2119.05%~branża -25.47% | -144 r/r -928.57%~branża +18.70% k/k +88.68%~branża -42.30% | -85 r/r -400.00%~branża -89.25% k/k +40.97%~branża +6.67% | -106 r/r -268.25%~branża -4.62% k/k -24.71%~branża +51.86% | -117 r/r +90.80%~branża -49.87% k/k -10.38%~branża -75.70% | -182 r/r -26.39%~branża -8.44% k/k -55.56%~branża +57.78% | -271 r/r -218.82%~branża -36.11% k/k -48.90%~branża +6.05% | -239 r/r -125.47%~branża -17.43% k/k +11.81%~branża -31.54% | -281 r/r -140.17%~branża +55.74% k/k -17.57%~branża +11.51% | 232 r/r +227.47%~branża +65.02% k/k +182.56%~branża -39.30% | -4 157 r/r -1433.95%~branża -86.37% k/k -1891.81%~branża +51.40% | -107 r/r +55.23%~branża -42.75% k/k +97.43%~branża -32.73% | 780 r/r +377.58%~branża -73.70% k/k +828.97%~branża -26.19% | -146 r/r -162.93%~branża -16.53% k/k -118.72%~branża -20.28% | -1 134 r/r +72.72%~branża +4.49% k/k -676.71%~branża -38.37% | -5 632 r/r -5163.55%~branża -80.78% k/k -396.65%~branża -12.81% | 1 636 r/r +109.74%~branża +32.34% k/k +129.05%~branża +27.68% | 2 558 r/r +1852.05%~branża -101.61% k/k +56.36%~branża -12.29% | 366 r/r +132.28%~branża +28.85% k/k -85.69%~branża +78.37% | -171 r/r +96.96%~branża +9.24% k/k -146.72%~branża -11.30% | -2 023 r/r -223.66%~branża +18.35% k/k -1083.04%~branża +19.96% | 1 698 r/r -33.62%~branża +31.92% k/k +183.93%~branża -17.44% | -220 r/r -160.11%~branża -8.80% k/k -112.96%~branża +62.29% | 494 r/r +388.89%~branża +21.77% k/k +324.55%~branża -54.21% | -159 r/r +92.14%~branża -54.92% k/k -132.19%~branża +24.78% | -964 r/r -156.77%~branża +7.04% k/k -506.29%~branża +41.19% | 684 r/r +410.91%~branża +24.53% k/k +170.95%~branża +5.24% | -228 r/r -146.15%~branża +26.18% k/k -133.33%~branża +6.17% | -1 646 r/r -935.22%~branża +51.30% k/k -621.93%~branża -14.97% | -106 r/r +89.00%~branża +78.50% k/k +93.56%~branża +88.69% | 859 r/r +25.58%~branża +25.58% k/k +910.38%~branża +24.58% | -510 r/r -123.68%~branża +15.25% k/k -159.37%~branża -21.18% | 254 r/r +115.43%~branża +27.15% k/k +149.80%~branża +23.54% | -142 r/r -33.96%~branża +1.06% k/k -155.91%~branża +8.25% | -162 r/r -118.86%~branża +19.41% k/k -14.08%~branża +94.81% | -132 r/r +74.12%~branża +75.02% k/k +18.52%~branża -68.61% | -140 r/r -155.12% k/k -6.06% |
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
