Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMS
4.35-0.15(-3.33%)
IMS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q4 (gru 09) | 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) | ||
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Data publikacji | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-13 | 2013-11-13 | 2014-02-13 | 2014-05-15 | 2014-08-13 | 2014-11-13 | 2015-02-25 | 2015-05-14 | 2015-08-27 | 2015-11-13 | 2016-02-23 | 2016-05-16 | 2016-08-29 | 2016-11-24 | 2017-04-26 | 2017-05-23 | 2017-08-29 | 2017-11-23 | 2018-04-24 | 2018-05-29 | 2018-08-29 | 2018-11-22 | 2019-04-26 | 2019-05-22 | 2019-08-28 | 2019-11-26 | 2020-05-20 | 2020-06-15 | 2020-09-03 | 2020-11-25 | 2021-04-28 | 2021-05-27 | 2021-09-21 | 2021-11-25 | 2022-04-27 | 2022-05-26 | 2022-09-13 | 2022-11-24 | 2023-04-20 | 2023-05-25 | 2023-09-14 | 2023-11-23 | 2024-04-17 | |
Przepływy pieniężne z działalności operacyjnej | 2 089 | 2 805 r/r +34.27%~sektor -0.58% | k/k -100.00%~sektor -89.07% | 5 450 r/r +94.30%~sektor +19.44% | k/k -100.00%~sektor -82.68% | 3 940 | 5 366 r/r -1.54%~sektor -0.02% k/k +36.19%~sektor +39.21% | 1 914 k/k -64.33%~sektor -78.11% | 3 505 k/k +83.12%~sektor +20.36% | 5 705 r/r +44.80%~sektor -12.40% k/k +62.77%~sektor +62.77% | 8 065 r/r +50.30%~sektor +10.07% k/k +41.37%~sektor +55.55% | 2 381 r/r +24.40%~sektor +27.22% k/k -70.48%~sektor -75.91% | 4 576 r/r +30.56%~sektor +29.04% k/k +92.19%~sektor +94.51% | 6 675 r/r +17.00%~sektor +57.43% k/k +45.87%~sektor +55.04% | 9 200 r/r +14.07%~sektor +34.98% k/k +37.83%~sektor +40.81% | 3 005 r/r +26.21%~sektor +34.07% k/k -67.34%~sektor -84.30% | 4 280 r/r -6.47%~sektor +27.35% k/k +42.43%~sektor +93.60% | 6 750 r/r +1.12%~sektor +21.87% k/k +57.71%~sektor +32.83% | 8 302 r/r -9.76%~sektor -10.06% k/k +22.99%~sektor +27.92% | 2 946 r/r -1.96%~sektor +1.16% k/k -64.51%~sektor -68.76% | 3 874 r/r -9.49%~sektor +0.54% k/k +31.50%~sektor +109.58% | 5 154 r/r -23.64%~sektor +31.30% k/k +33.04%~sektor +59.26% | 9 210 r/r +10.94%~sektor +20.34% k/k +78.70%~sektor +83.87% | 2 972 r/r +0.88%~sektor +14.85% k/k -67.73%~sektor -82.41% | 3 731 r/r -3.69%~sektor +9.23% k/k +25.54%~sektor +60.37% | 5 931 r/r +15.08%~sektor -18.88% k/k +58.97%~sektor +37.33% | 9 542 r/r +3.60%~sektor -5.66% k/k +60.88%~sektor +26.60% | 5 432 r/r +82.77%~sektor -7.54% k/k -43.07%~sektor -66.82% | 7 877 r/r +111.12%~sektor +36.57% k/k +45.01%~sektor +66.83% | 10 635 r/r +79.31%~sektor +26.04% k/k +35.01%~sektor +23.47% | 14 502 r/r +51.98%~sektor +12.30% k/k +36.36%~sektor +38.61% | 5 527 r/r +1.75%~sektor +45.28% k/k -61.89%~sektor -62.56% | 5 737 r/r -27.17%~sektor +17.14% k/k +3.80%~sektor +69.48% | 11 745 r/r +10.44%~sektor +45.61% k/k +104.72%~sektor +51.23% | 14 966 r/r +3.20%~sektor +3.20% k/k +27.42%~sektor +23.73% | 3 047 r/r -44.87%~sektor +24.42% k/k -79.64%~sektor -71.54% | 5 606 r/r -2.28%~sektor +35.59% k/k +83.98%~sektor +87.23% | 5 912 r/r -49.66%~sektor +35.90% k/k +5.46%~sektor +25.21% | 10 422 r/r -30.36%~sektor -0.13% k/k +76.29%~sektor +18.63% | 1 109 r/r -63.60%~sektor -46.66% k/k -89.36%~sektor -76.72% | 2 446 r/r -56.37%~sektor -12.52% k/k +120.56%~sektor +116.12% | 6 646 r/r +12.42%~sektor -20.15% k/k +171.71%~sektor +28.27% | 9 684 r/r -7.08%~sektor +19.58% k/k +45.71%~sektor +26.23% | 3 701 r/r +233.72%~sektor +3.54% k/k -61.78%~sektor -83.12% | 4 641 r/r +89.74%~sektor -3.90% k/k +25.40%~sektor +53.94% | 7 628 r/r +14.78%~sektor +13.84% k/k +64.36%~sektor +58.16% | 13 745 r/r +41.94%~sektor +27.88% k/k +80.19%~sektor +20.86% | 6 104 r/r +64.93%~sektor +59.72% k/k -55.59%~sektor -55.47% | 8 836 r/r +90.39%~sektor +39.91% k/k +44.76%~sektor +69.23% | 15 650 r/r +105.17%~sektor +18.36% k/k +77.12%~sektor +50.84% | 17 798 r/r +29.49%~sektor +20.72% k/k +13.73%~sektor +22.08% | |||||
Amortyzacja | 1 866 | 1 703 | 2 340 r/r +25.40%~sektor +12.25% k/k +37.40%~sektor +34.26% | 622 k/k -73.42%~sektor -74.08% | 1 318 k/k +111.90%~sektor +101.05% | 2 064 r/r +21.20%~sektor +16.94% k/k +56.60%~sektor +52.43% | 2 767 r/r +18.25%~sektor +10.38% k/k +34.06%~sektor +34.68% | 847 r/r +36.17%~sektor +10.53% k/k -69.39%~sektor -73.71% | 2 022 r/r +53.41%~sektor +10.80% k/k +138.72%~sektor +100.84% | 3 170 r/r +53.59%~sektor +5.72% k/k +56.78%~sektor +51.41% | 3 955 r/r +42.93%~sektor +8.76% k/k +24.76%~sektor +34.27% | 1 059 r/r +25.03%~sektor +5.36% k/k -73.22%~sektor -74.10% | 1 972 r/r -2.47%~sektor +6.22% k/k +86.21%~sektor +99.85% | 2 763 r/r -12.84%~sektor +4.68% k/k +40.11%~sektor +50.08% | 3 560 r/r -9.99%~sektor +3.84% k/k +28.85%~sektor +33.90% | 718 r/r -32.20%~sektor +2.96% k/k -79.83%~sektor -74.94% | 1 459 r/r -26.01%~sektor +3.38% k/k +103.20%~sektor +103.20% | 2 174 r/r -21.32%~sektor +2.58% k/k +49.01%~sektor +49.89% | 2 889 r/r -18.85%~sektor +5.80% k/k +32.89%~sektor +35.08% | 777 r/r +8.22%~sektor +6.90% k/k -73.10%~sektor -73.68% | 1 576 r/r +8.02%~sektor +8.02% k/k +102.83%~sektor +102.35% | 2 352 r/r +8.19%~sektor +15.97% k/k +49.24%~sektor +53.21% | 3 157 r/r +9.28%~sektor +7.51% k/k +34.23%~sektor +36.83% | 785 r/r +1.03%~sektor +13.55% k/k -75.13%~sektor -73.48% | 1 598 r/r +1.40%~sektor +11.38% k/k +103.57%~sektor +103.49% | 2 449 r/r +4.12%~sektor +10.16% k/k +53.25%~sektor +51.78% | 3 365 r/r +6.59%~sektor +8.30% k/k +37.40%~sektor +34.82% | 890 r/r +13.38%~sektor +7.77% k/k -73.55%~sektor -74.23% | 1 774 r/r +11.01%~sektor +4.32% k/k +99.33%~sektor +101.35% | 2 664 r/r +8.78%~sektor +3.75% k/k +50.17%~sektor +51.01% | 3 567 r/r +6.00%~sektor +4.28% k/k +33.90%~sektor +34.38% | 1 042 r/r +17.08%~sektor +4.59% k/k -70.79%~sektor -74.12% | 2 105 r/r +18.66%~sektor +6.89% k/k +102.02%~sektor +100.50% | 3 225 r/r +21.06%~sektor +10.37% k/k +53.21%~sektor +51.14% | 4 479 r/r +25.57%~sektor +10.49% k/k +38.88%~sektor +38.68% | 1 273 r/r +22.17%~sektor +26.88% k/k -71.58%~sektor -70.73% | 2 586 r/r +22.85%~sektor +27.09% k/k +103.14%~sektor +101.12% | 4 315 r/r +33.80%~sektor +33.80% k/k +66.86%~sektor +50.77% | 6 103 r/r +36.26%~sektor +36.67% k/k +41.44%~sektor +36.00% | 1 403 r/r +10.21%~sektor +3.94% k/k -77.01%~sektor -74.75% | 2 925 r/r +13.11%~sektor +6.62% k/k +108.48%~sektor +99.07% | 4 400 r/r +1.97%~sektor +5.09% k/k +50.43%~sektor +49.38% | 5 835 r/r -4.39%~sektor +0.72% k/k +32.61%~sektor +33.38% | 1 636 r/r +16.61%~sektor -1.51% k/k -71.96%~sektor -75.14% | 3 350 r/r +14.53%~sektor -1.83% k/k +104.77%~sektor +99.88% | 5 063 r/r +15.07%~sektor -0.34% k/k +51.13%~sektor +50.32% | 6 673 r/r +14.36%~sektor +0.08% k/k +31.80%~sektor +34.54% | 1 664 r/r +1.71%~sektor -0.02% k/k -75.06%~sektor -74.80% | 3 235 r/r -3.43%~sektor +3.91% k/k +94.41%~sektor +100.46% | 4 808 r/r -5.04%~sektor +6.82% k/k +48.62%~sektor +50.66% | 6 545 r/r -1.92%~sektor +0.24% k/k +36.13%~sektor +34.10% | 1 749 r/r +5.11%~sektor +9.60% k/k -73.28%~sektor -73.60% | 3 777 r/r +16.75%~sektor +7.76% k/k +115.95%~sektor +100.67% | 5 216 r/r +8.49%~sektor +8.02% k/k +38.10%~sektor +51.50% | 6 594 r/r +0.75%~sektor +6.71% k/k +26.42%~sektor +33.53% | |
Przepływy pieniężne z działalności inwestycyjnej | -4 789 | -5 012 r/r -4.66%~sektor -73.97% | k/k +100.00%~sektor +84.58% | -4 813 r/r +3.97%~sektor +7.37% | k/k +100.00%~sektor +86.48% | -2 607 | -3 569 r/r +25.85%~sektor +36.63% k/k -36.90%~sektor -4.64% | -232 k/k +93.50%~sektor +79.81% | -927 k/k -299.57%~sektor -39.62% | -1 454 r/r +44.23%~sektor +22.34% k/k -56.85%~sektor -30.70% | -2 208 r/r +38.13%~sektor -2.77% k/k -51.86%~sektor -37.96% | -1 029 r/r -343.53%~sektor -70.36% k/k +53.40%~sektor +55.22% | -2 642 r/r -185.01%~sektor -53.33% k/k -156.75%~sektor -29.77% | -3 328 r/r -128.89%~sektor -35.69% k/k -25.97%~sektor -19.91% | -4 601 r/r -108.38%~sektor -59.92% k/k -38.25%~sektor -25.81% | -692 r/r +32.75%~sektor +32.03% k/k +84.96%~sektor +75.37% | -1 739 r/r +34.18%~sektor +3.13% k/k -151.30%~sektor -151.30% | -2 779 r/r +16.50%~sektor -33.59% k/k -59.80%~sektor -48.89% | -932 r/r +79.74%~sektor -31.56% k/k +66.46%~sektor -4.76% | -363 r/r +47.54%~sektor -28.82% k/k +61.05%~sektor +81.50% | -320 r/r +81.60%~sektor -16.14% k/k +11.85%~sektor -120.55% | -898 r/r +67.69%~sektor -12.69% k/k -180.62%~sektor -63.36% | -1 221 r/r -31.01%~sektor -35.04% k/k -35.97%~sektor -23.40% | -164 r/r +54.82%~sektor -42.34% k/k +86.57%~sektor +82.52% | -104 r/r +67.50%~sektor +30.04% k/k +36.59%~sektor -115.65% | -170 r/r +81.07%~sektor +36.92% k/k -63.46%~sektor -51.35% | -527 r/r +56.84%~sektor -15.73% k/k -210.00%~sektor -28.37% | -108 r/r +34.15%~sektor -38.37% k/k +79.51%~sektor +77.43% | -174 r/r -67.31%~sektor -2.63% k/k -61.11%~sektor -88.56% | -497 r/r -192.35%~sektor +9.32% k/k -185.63%~sektor -12.86% | -4 842 r/r -818.79%~sektor +34.55% k/k -874.25%~sektor -5.69% | -179 r/r -65.74%~sektor +45.46% k/k +96.30%~sektor +76.84% | -618 r/r -255.17%~sektor +31.49% k/k -245.25%~sektor -66.46% | -1 806 r/r -263.38%~sektor +35.33% k/k -192.23%~sektor -17.31% | -2 437 r/r +49.67%~sektor -33.14% k/k -34.94%~sektor -20.79% | -428 r/r -139.11%~sektor -59.02% k/k +82.44%~sektor +66.52% | -880 r/r -42.39%~sektor -3.90% k/k -105.61%~sektor -44.62% | -1 321 r/r +26.85%~sektor +24.38% k/k -50.11%~sektor -36.78% | -3 768 r/r -54.62%~sektor +16.07% k/k -185.24%~sektor -22.84% | -1 017 r/r -137.62%~sektor +5.46% k/k +73.01%~sektor +72.36% | -6 205 r/r -605.11%~sektor +18.46% k/k -510.13%~sektor -86.10% | -7 924 r/r -499.85%~sektor +4.94% k/k -27.70%~sektor -24.56% | -8 673 r/r -130.18%~sektor -37.46% k/k -9.45%~sektor -11.12% | -1 301 r/r -27.93%~sektor -19.09% k/k +85.00%~sektor +70.72% | -2 703 r/r +56.44%~sektor -17.44% k/k -107.76%~sektor -86.74% | -4 991 r/r +37.01%~sektor -63.99% k/k -84.65%~sektor -34.44% | -7 968 r/r +8.13%~sektor -13.32% k/k -59.65%~sektor -20.96% | -1 839 r/r -41.35%~sektor -38.89% k/k +76.92%~sektor +74.61% | -3 714 r/r -37.40%~sektor +3.23% k/k -101.96%~sektor -50.97% | -12 633 r/r -153.12%~sektor -1.20% k/k -240.15%~sektor -25.34% | -14 658 r/r -83.96%~sektor -30.02% k/k -16.03%~sektor -34.98% | |||||
CAPEX (niematerialne i rzeczowe) | 3 948 | 4 430 r/r +12.21%~sektor +29.87% | k/k -100.00%~sektor -90.75% | 4 895 r/r +10.50%~sektor +6.23% | k/k -100.00%~sektor -93.14% | 2 654 | 3 615 r/r -26.15%~sektor -26.73% k/k +36.21%~sektor +38.12% | 235 k/k -93.50%~sektor -85.50% | 969 k/k +312.34%~sektor +117.81% | 1 516 r/r -42.88%~sektor -39.98% k/k +56.45%~sektor +41.87% | 2 333 r/r -35.46%~sektor -19.50% k/k +53.89%~sektor +35.41% | 883 r/r +275.74%~sektor +48.23% k/k -62.15%~sektor -77.67% | 2 513 r/r +159.34%~sektor +78.48% k/k +184.60%~sektor +164.16% | 3 192 r/r +110.55%~sektor +58.90% k/k +27.02%~sektor +45.29% | 4 510 r/r +93.31%~sektor +47.93% k/k +41.29%~sektor +34.55% | 743 r/r -15.86%~sektor +50.16% k/k -83.53%~sektor -80.68% | 1 779 r/r -29.21%~sektor +20.54% k/k +139.43%~sektor +161.13% | 2 827 r/r -11.43%~sektor +36.43% k/k +58.91%~sektor +43.41% | 813 r/r -81.97%~sektor +6.36% k/k -71.24%~sektor +30.63% | 367 r/r -50.61%~sektor +29.18% k/k -54.86%~sektor -78.57% | 399 r/r -77.57%~sektor -8.02% k/k +8.72%~sektor +122.94% | 987 r/r -65.09%~sektor +16.05% k/k +147.37%~sektor +62.66% | 1 315 r/r +61.75%~sektor +25.56% k/k +33.23%~sektor +50.00% | 168 r/r -54.22%~sektor +8.93% k/k -87.22%~sektor -86.16% | 112 r/r -71.93%~sektor -0.16% k/k -33.33%~sektor +96.05% | 199 r/r -79.84%~sektor -16.06% k/k +77.68%~sektor +55.62% | 579 r/r -55.97%~sektor -1.76% k/k +190.95%~sektor +36.62% | 186 r/r +10.71%~sektor +20.34% k/k -67.88%~sektor -82.03% | 286 r/r +155.36%~sektor +25.71% k/k +53.76%~sektor +88.44% | 609 r/r +206.03%~sektor +17.64% k/k +112.94%~sektor +50.00% | 1 102 r/r +90.33%~sektor -15.72% k/k +80.95%~sektor +35.74% | 180 r/r -3.23%~sektor -7.76% k/k -83.67%~sektor -83.10% | 657 r/r +129.72%~sektor -19.74% k/k +265.00%~sektor +98.80% | 1 781 r/r +192.45%~sektor -7.21% k/k +171.08%~sektor +40.17% | 2 396 r/r +117.42%~sektor -9.76% k/k +34.53%~sektor +32.10% | 370 r/r +105.56%~sektor -57.41% k/k -84.56%~sektor -85.60% | 826 r/r +25.72%~sektor -57.15% k/k +123.24%~sektor +105.50% | 1 430 r/r -19.71%~sektor -52.10% k/k +73.12%~sektor +32.80% | 3 878 r/r +61.85%~sektor -19.26% k/k +171.19%~sektor +46.24% | 1 022 r/r +176.22%~sektor +8.90% k/k -73.65%~sektor -75.75% | 1 982 r/r +139.95%~sektor -4.28% k/k +93.93%~sektor +85.87% | 3 704 r/r +159.02%~sektor +18.79% k/k +86.88%~sektor +68.60% | 5 319 r/r +37.16%~sektor +14.78% k/k +43.60%~sektor +35.65% | 1 363 r/r +33.37%~sektor -17.13% k/k -74.37%~sektor -78.41% | 2 789 r/r +40.72%~sektor +8.60% k/k +104.62%~sektor +104.62% | 5 337 r/r +44.09%~sektor +7.20% k/k +91.36%~sektor +58.65% | 8 462 r/r +59.09%~sektor +2.73% k/k +58.55%~sektor +29.01% | 1 881 r/r +38.00%~sektor +11.99% k/k -77.77%~sektor -78.94% | 3 777 r/r +35.42%~sektor -6.10% k/k +100.80%~sektor +100.80% | 5 916 r/r +10.85%~sektor +6.64% k/k +56.63%~sektor +61.78% | 8 231 r/r -2.73%~sektor +7.13% k/k +39.13%~sektor +36.41% | |||||
Przepływy pieniężne z działalności finansowej | 4 218 | 1 808 r/r -57.14%~sektor +5.84% | k/k -100.00%~sektor -88.08% | 234 r/r -87.06%~sektor +26.93% | k/k -100.00%~sektor +62.93% | -1 088 | -1 563 r/r -767.95%~sektor -4.42% k/k -43.66%~sektor -17.56% | -810 k/k +48.18%~sektor +4.62% | -1 413 k/k -74.44%~sektor -49.51% | -2 611 r/r -139.98%~sektor +0.56% k/k -84.78%~sektor -23.90% | -3 061 r/r -95.84%~sektor -13.45% k/k -17.23%~sektor -4.01% | -284 r/r +64.94%~sektor +11.51% k/k +90.72%~sektor +76.96% | -1 366 r/r +3.33%~sektor +16.14% k/k -380.99%~sektor -45.57% | -1 633 r/r +37.46%~sektor +3.03% k/k -19.55%~sektor -29.40% | -1 074 r/r +64.91%~sektor +24.48% k/k +34.23%~sektor -12.28% | -700 r/r -146.48%~sektor -2.61% k/k +34.82%~sektor +72.46% | -3 520 r/r -157.69%~sektor +2.73% k/k -402.86%~sektor -40.87% | -3 770 r/r -130.86%~sektor +3.67% k/k -7.10%~sektor -24.05% | -10 867 r/r -911.82%~sektor +20.59% k/k -188.25%~sektor -45.93% | -2 207 r/r -215.29%~sektor +6.49% k/k +79.69%~sektor +79.22% | 2 182 r/r +161.99%~sektor -25.71% k/k +198.87%~sektor -18.10% | -5 711 r/r -51.49%~sektor +16.74% k/k -361.73%~sektor -7.37% | -6 858 r/r +36.89%~sektor +25.68% k/k -20.08%~sektor -19.62% | -593 r/r +73.13%~sektor -7.88% k/k +91.35%~sektor +53.53% | -5 271 r/r -341.57%~sektor -103.89% k/k -788.87%~sektor -108.94% | -7 433 r/r -30.15%~sektor +1.00% k/k -41.02%~sektor -6.23% | -8 848 r/r -29.02%~sektor +17.88% k/k -19.04%~sektor -19.04% | -1 143 r/r -92.75%~sektor +25.87% k/k +87.08%~sektor +50.70% | -12 189 r/r -131.25%~sektor +38.48% k/k -966.40%~sektor -58.04% | -14 483 r/r -94.85%~sektor -5.30% k/k -18.82%~sektor -23.52% | -16 095 r/r -81.91%~sektor -68.06% k/k -11.13%~sektor -30.02% | -2 027 r/r -77.34%~sektor -30.52% k/k +87.41%~sektor +65.61% | -4 427 r/r +63.68%~sektor -25.18% k/k -118.40%~sektor -68.94% | -8 693 r/r +39.98%~sektor -50.26% k/k -96.36%~sektor -39.68% | -11 884 r/r +26.16%~sektor +32.42% k/k -36.71%~sektor -22.69% | -2 556 r/r -26.10%~sektor +3.25% k/k +78.49%~sektor +73.07% | -1 954 r/r +55.86%~sektor +23.61% k/k +23.55%~sektor -33.93% | -4 751 r/r +45.35%~sektor -9.45% k/k -143.14%~sektor -82.05% | -5 913 r/r +50.24%~sektor +30.69% k/k -24.46%~sektor -22.46% | 548 r/r +121.44%~sektor +17.00% k/k +109.27%~sektor +72.89% | 1 938 r/r +199.18%~sektor -18.35% k/k +253.65%~sektor -39.39% | 682 r/r +114.35%~sektor -21.55% k/k -64.81%~sektor -26.52% | -1 104 r/r +81.33%~sektor -15.65% k/k -261.88%~sektor -23.41% | -839 r/r -253.10%~sektor +33.46% k/k +24.00%~sektor +75.02% | 263 r/r -86.43%~sektor +60.72% k/k +131.35%~sektor -18.20% | -359 r/r -152.64%~sektor +33.12% k/k -236.50%~sektor -30.61% | -3 077 r/r -178.71%~sektor +14.74% k/k -757.10%~sektor -17.10% | -3 815 r/r -354.71%~sektor -14.01% k/k -23.98%~sektor +81.06% | -4 373 r/r -1762.74%~sektor -94.63% k/k -14.63%~sektor -104.46% | -5 833 r/r -1524.79%~sektor -17.86% k/k -33.39%~sektor -33.39% | 42 r/r +101.36%~sektor +1.58% k/k +100.72%~sektor -9.86% | |||||
Emisja akcji | 5 206 | 697 r/r -86.61%~sektor -15.14% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 4 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -98.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 662 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 327 | 1 327 r/r +100.45%~sektor +0.22% k/k 0.00%~sektor +0.03% | 1 327 r/r +100.45%~sektor +10.27% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 2 665 r/r +100.83%~sektor -2.50% | 2 665 r/r +100.83%~sektor -2.68% k/k 0.00%~sektor 0.00% | 2 665 r/r +100.83%~sektor +3.46% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 7 705 r/r +189.12%~sektor -2.65% | 7 705 r/r +189.12%~sektor +4.20% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 020 | 4 020 r/r -47.83%~sektor -47.83% k/k 0.00%~sektor 0.00% | 4 020 r/r -47.83%~sektor -23.92% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 7 905 r/r +96.64%~sektor +30.56% | 7 905 r/r +96.64%~sektor +40.62% k/k 0.00%~sektor +0.01% | 7 905 r/r +96.64%~sektor +19.42% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 6 029 r/r -23.73%~sektor -23.73% | 6 029 r/r -23.73%~sektor -33.29% k/k 0.00%~sektor 0.00% | 6 029 r/r -23.73%~sektor -23.73% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 1 555 r/r -74.21%~sektor -100.00% | 1 555 r/r -74.21%~sektor -81.03% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 110 r/r +100.00%~sektor +100.00% | 3 110 r/r +100.00%~sektor +97.38% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 5 598 | 5 598 r/r +80.00%~sektor -10.00% k/k 0.00%~sektor 0.00% | 5 598 r/r +80.00%~sektor -30.92% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -29.10% | 6 782 r/r +21.15%~sektor -16.67% | 6 782 r/r +21.15%~sektor -16.67% k/k 0.00%~sektor 0.00% | |||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 427 | 1 965 r/r +16.13%~sektor -41.10% k/k +37.70%~sektor +16.67% | 82 k/k -95.83%~sektor -100.00% | 2 449 k/k +2886.59%~sektor +2886.59% | 3 683 r/r +158.09%~sektor +20.00% k/k +50.39%~sektor +25.20% | 4 026 r/r +104.89%~sektor +20.00% k/k +9.31%~sektor +9.31% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 509 r/r -79.22%~sektor -89.61% | 622 r/r -83.11%~sektor -83.11% k/k +22.20%~sektor +11.40% | 3 423 r/r -14.98%~sektor -48.44% k/k +450.32%~sektor +0.59% | 1 300 k/k -62.02%~sektor -100.00% | 1 300 r/r +155.40%~sektor +27.70% k/k 0.00%~sektor 0.00% | 1 300 r/r +109.00%~sektor -100.00% k/k 0.00%~sektor 0.00% | 1 300 r/r -62.02%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +1122.63% | 0 r/r -100.00%~sektor +1122.63% | 0 r/r -100.00%~sektor +1122.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Płatności z tytułu umów leasingu | 166 | 349 k/k +110.24%~sektor +110.24% | 570 k/k +63.32%~sektor +51.31% | 808 k/k +41.75%~sektor +30.16% | 239 r/r +43.98%~sektor +191.60% k/k -70.42%~sektor -43.45% | 481 r/r +37.82%~sektor +161.52% k/k +101.26%~sektor +88.61% | 724 r/r +27.02%~sektor +135.77% k/k +50.52%~sektor +48.21% | 942 r/r +16.58%~sektor +118.87% k/k +30.11%~sektor +34.27% | 225 r/r -5.86%~sektor 0.00% k/k -76.11%~sektor -74.52% | 430 r/r -10.60%~sektor +1.34% k/k +91.11%~sektor +91.11% | 606 r/r -16.30%~sektor -1.84% k/k +40.93%~sektor +50.12% | 795 r/r -15.61%~sektor +0.57% k/k +31.19%~sektor +31.86% | 203 r/r -9.78%~sektor +0.80% k/k -74.47%~sektor -74.41% | 414 r/r -3.72%~sektor +9.48% k/k +103.94%~sektor +94.74% | 608 r/r +0.33%~sektor +2.26% k/k +46.86%~sektor +50.59% | 4 235 r/r +432.70%~sektor +8.05% k/k +596.55%~sektor +33.39% | 1 059 r/r +421.67%~sektor -5.59% k/k -74.99%~sektor -74.59% | 2 069 r/r +399.76%~sektor +2.79% k/k +95.37%~sektor +100.92% | 3 167 r/r +420.89%~sektor 0.00% k/k +53.07%~sektor +48.50% | 4 353 r/r +2.79%~sektor +8.62% k/k +37.45%~sektor +36.98% | 1 088 r/r +2.74%~sektor +2.03% k/k -75.01%~sektor -75.01% | 2 120 r/r +2.46%~sektor -0.37% k/k +94.85%~sektor +98.02% | 3 313 r/r +4.61%~sektor +1.77% k/k +56.27%~sektor +50.00% | 4 660 r/r +7.05%~sektor +9.27% k/k +40.66%~sektor +34.96% | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 518 | -399 r/r -126.28%~sektor +56.63% | k/k +100.00%~sektor -97.41% | 871 r/r +318.30%~sektor -7.42% | k/k -100.00%~sektor +24.00% | 245 | 234 r/r -73.13%~sektor +79.77% k/k -4.49%~sektor +9.93% | 872 k/k +272.65%~sektor -97.38% | 1 165 k/k +33.60%~sektor +4.39% | 1 640 r/r +569.39%~sektor -7.04% k/k +40.77%~sektor -15.64% | 2 796 r/r +1094.87%~sektor +33.06% k/k +70.49%~sektor +10.68% | 1 068 r/r +22.48%~sektor -8.74% k/k -61.80%~sektor -26.06% | 568 r/r -51.24%~sektor -35.40% k/k -46.82%~sektor -4.49% | 1 714 r/r +4.51%~sektor +25.77% k/k +201.76%~sektor +10.55% | 3 525 r/r +26.07%~sektor +46.09% k/k +105.66%~sektor +62.43% | 1 613 r/r +51.03%~sektor +69.62% k/k -54.24%~sektor -72.80% | -979 r/r -272.36%~sektor +73.61% k/k -160.69%~sektor +12.64% | 201 r/r -88.27%~sektor -2.19% k/k +120.53%~sektor -20.31% | -3 497 r/r -199.21%~sektor +71.07% k/k -1839.80%~sektor +16.80% | 376 r/r -76.69%~sektor -27.72% k/k +110.75%~sektor +45.46% | 5 736 r/r +685.90%~sektor +35.55% k/k +1425.53%~sektor -41.53% | -1 455 r/r -823.88%~sektor +41.61% k/k -125.37%~sektor +18.56% | 1 131 r/r +132.34%~sektor +105.12% k/k +177.73%~sektor +44.08% | 2 215 r/r +489.10%~sektor -93.86% k/k +95.84%~sektor -83.76% | -1 644 r/r -128.66%~sektor -120.09% k/k -174.22%~sektor -33.84% | -1 672 r/r -14.91%~sektor -68.86% k/k -1.70%~sektor -0.56% | 167 r/r -85.23%~sektor -83.27% k/k +109.99%~sektor +31.00% | 4 181 r/r +88.76%~sektor -16.45% k/k +2403.59%~sektor -67.55% | -4 486 r/r -172.87%~sektor +30.22% k/k -207.29%~sektor -45.68% | -4 345 r/r -159.87%~sektor +33.60% k/k +3.14%~sektor +0.88% | -6 435 r/r -3953.29%~sektor -44.48% k/k -48.10%~sektor -1.77% | 3 321 r/r -20.57%~sektor +59.59% k/k +151.61%~sektor +81.25% | 692 r/r +115.43%~sektor +49.70% k/k -79.16%~sektor +0.49% | 1 246 r/r +128.68%~sektor +44.39% k/k +80.06%~sektor +7.73% | 645 r/r +110.02%~sektor +84.17% k/k -48.23%~sektor +5.40% | 63 r/r -98.10%~sektor +36.01% k/k -90.23%~sektor -87.63% | 2 772 r/r +300.58%~sektor +88.34% k/k +4300.00%~sektor +92.02% | -160 r/r -112.84%~sektor +58.88% k/k -105.77%~sektor +1.92% | 741 r/r +14.88%~sektor +35.18% k/k +563.12%~sektor +1.81% | 640 r/r +915.87%~sektor -5.18% k/k -13.63%~sektor -51.65% | -1 821 r/r -165.69%~sektor -48.30% k/k -384.53%~sektor -24.15% | -596 r/r -272.50%~sektor -21.54% k/k +67.27%~sektor -14.95% | -93 r/r -112.55%~sektor +88.42% k/k +84.40%~sektor +10.64% | 1 561 r/r +143.91%~sektor +18.47% k/k +1778.49%~sektor +4.40% | 2 201 r/r +220.87%~sektor +32.13% k/k +41.00%~sektor -29.20% | 2 278 r/r +482.21%~sektor +22.98% k/k +3.50%~sektor +1.58% | 2 700 r/r +3003.23%~sektor -65.22% k/k +18.53%~sektor +3.64% | 450 r/r -71.17%~sektor +45.13% k/k -83.33%~sektor +92.58% | 749 r/r -65.97%~sektor +74.05% k/k +66.44%~sektor -58.12% | -2 816 r/r -223.62%~sektor +44.84% k/k -475.97%~sektor +27.27% | 3 182 r/r +17.85%~sektor +35.20% k/k +213.00%~sektor -5.29% | |||||
Free Cash Flow | -1 859 | 0 | -1 625 r/r +12.59%~sektor -12.34% | 0 k/k +100.00%~sektor -62.29% | 0 | 0 | 555 r/r +134.15%~sektor +13.78% | 0 k/k -100.00%~sektor -21.89% | 0 | 1 286 | 1 751 r/r +215.50%~sektor +47.84% k/k +36.16%~sektor +23.70% | 1 679 k/k -4.11%~sektor -75.28% | 2 536 k/k +51.04%~sektor -12.72% | 4 189 r/r +225.74%~sektor +8.27% k/k +65.18%~sektor +27.51% | 5 732 r/r +227.36%~sektor +19.32% k/k +36.83%~sektor +26.39% | 1 498 r/r -10.78%~sektor -18.28% k/k -73.87%~sektor -81.74% | 2 063 r/r -18.65%~sektor +20.00% k/k +37.72%~sektor +38.86% | 3 483 r/r -16.85%~sektor +32.05% k/k +68.83%~sektor +32.00% | 4 690 r/r -18.18%~sektor -0.46% k/k +34.65%~sektor +24.62% | 2 262 r/r +51.00%~sektor +44.30% k/k -51.77%~sektor -63.68% | 2 501 r/r +21.23%~sektor +23.66% k/k +10.57%~sektor +15.20% | 3 923 r/r +12.63%~sektor +17.79% k/k +56.86%~sektor -4.38% | 7 489 r/r +59.68%~sektor -18.89% k/k +90.90%~sektor +7.70% | 2 579 r/r +14.01%~sektor -8.90% k/k -65.56%~sektor -51.57% | 3 475 r/r +38.94%~sektor +9.92% k/k +34.74%~sektor +26.13% | 4 167 r/r +6.22%~sektor +25.06% k/k +19.91%~sektor +23.26% | 7 895 r/r +5.42%~sektor +42.48% k/k +89.46%~sektor +41.22% | 2 804 r/r +8.72%~sektor +36.72% k/k -64.48%~sektor -64.48% | 3 619 r/r +4.14%~sektor -28.90% k/k +29.07%~sektor -26.10% | 5 732 r/r +37.56%~sektor -30.88% k/k +58.39%~sektor +4.14% | 8 963 r/r +13.53%~sektor -11.91% k/k +56.37%~sektor +6.12% | 5 080 r/r +81.17%~sektor -34.17% k/k -43.32%~sektor -25.75% | 7 242 r/r +100.11%~sektor -3.74% k/k +42.56%~sektor -37.15% | 9 456 r/r +64.97%~sektor +12.84% k/k +30.57%~sektor +0.42% | 12 592 r/r +40.49%~sektor +13.83% k/k +33.16%~sektor +13.06% | 5 108 r/r +0.55%~sektor +4.76% k/k -59.43%~sektor -13.98% | 4 599 r/r -36.50%~sektor +19.14% k/k -9.96%~sektor -2.93% | 9 240 r/r -2.28%~sektor +57.14% k/k +100.91%~sektor +38.42% | 11 628 r/r -7.66%~sektor +1.96% k/k +25.84%~sektor +13.31% | 2 452 r/r -52.00%~sektor +33.60% k/k -78.91%~sektor +50.22% | 4 350 r/r -5.41%~sektor +31.66% k/k +77.41%~sektor +46.07% | 3 876 r/r -58.05%~sektor +49.04% k/k -10.90%~sektor +13.79% | 5 749 r/r -50.56%~sektor +0.30% k/k +48.32%~sektor -16.60% | -116 r/r -104.73%~sektor -75.38% k/k -102.02%~sektor -51.70% | 50 r/r -98.85%~sektor -17.58% k/k +143.10%~sektor +37.34% | 2 334 r/r -39.78%~sektor -34.70% k/k +4568.00%~sektor -25.68% | 130 r/r -97.74%~sektor +2.80% k/k -94.43%~sektor -9.07% | 1 279 r/r +1202.59%~sektor +1.26% k/k +883.85%~sektor -62.83% | -217 r/r -534.00%~sektor -22.56% k/k -116.97%~sektor -18.04% | -876 r/r -137.53%~sektor +14.56% k/k -303.69%~sektor +5.29% | 930 r/r +615.38%~sektor +43.06% k/k +206.16%~sektor +17.81% | 3 135 r/r +145.11%~sektor +57.30% k/k +237.10%~sektor -32.49% | 2 939 r/r +1454.38%~sektor +79.12% k/k -6.25%~sektor +53.16% | 6 421 r/r +832.99%~sektor +58.02% k/k +118.48%~sektor +47.59% | 4 907 r/r +427.63%~sektor +29.54% k/k -23.58%~sektor +8.24% |
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
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Informacje
ISIN: | PLINTMS00019 |
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Data debiutu: | 04.01.2012 |
Liczba akcji: | 33 894 086 |
Kapitalizacja: | 147 439 274 |
Enterprise Value: | 163 700 274 |
Branża: | Media |
Grupa IMS jest dostawcą usług z zakresu marketingu sensorycznego w miejscu sprzedaży. Oferta spółki obejmuje takie usługi jak audiomarketing -... Grupa IMS jest dostawcą usług z zakresu marketingu sensorycznego w miejscu sprzedaży. Oferta spółki obejmuje takie usługi jak audiomarketing - przygotowanie i emisja formatów muzycznych oraz produkcja i emisja reklam dźwiękowych, videomarketing - produkcja i emisja przekazów reklamowych na ekranach plazmowych oraz aromamarketing - dobór i dystrybucja kompozycji zapachowych.
Nazwa: | IMS SPÓŁKA AKCYJNA |
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Adres: | ul. Puławska 366, 02-819, Warszawa, POLSKA |
CEO: | Michał Kornacki |
NIP: | 5252201663 |
REGON: | 016452416 |
KRS: | 0000278240 |
Telefon: | +48 (22) 870 67 76 |
WWW: | https://imssensory.com/ |
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