Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
IMS
4.23-0.01(-0.24%)
IMS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 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 | 2 805 | k/k -100.00%~sektor -75.55% | 5 450 r/r +94.30%~sektor +64.23% | k/k -100.00%~sektor -63.04% | 3 940 | 1 426 r/r -73.83%~sektor -13.70% k/k -63.81%~sektor +48.90% | 1 914 k/k +34.22%~sektor -50.02% | 1 591 k/k -16.88%~sektor -16.88% | 2 200 r/r -44.16%~sektor -11.92% k/k +38.28%~sektor +56.59% | 2 360 r/r +65.50%~sektor +27.08% k/k +7.27%~sektor +21.66% | 2 381 r/r +24.40%~sektor +27.22% k/k +0.89%~sektor -39.95% | 2 195 r/r +37.96%~sektor +35.78% k/k -7.81%~sektor +1.72% | 2 099 r/r -4.59%~sektor +44.19% k/k -4.37%~sektor +18.50% | 2 525 r/r +6.99%~sektor +6.57% k/k +20.30%~sektor +38.89% | 3 005 r/r +26.21%~sektor +34.07% k/k +19.01%~sektor -46.75% | 1 275 r/r -41.91%~sektor +17.48% k/k -57.57%~sektor +45.82% | 2 470 r/r +17.68%~sektor -15.03% k/k +93.73%~sektor -27.77% | 1 552 r/r -38.53%~sektor -38.53% k/k -37.17%~sektor +21.70% | 2 946 r/r -1.96%~sektor +1.16% k/k +89.82%~sektor -8.18% | 928 r/r -27.22%~sektor -18.32% k/k -68.50%~sektor +62.39% | 1 280 r/r -48.18%~sektor +41.46% k/k +37.93%~sektor +30.78% | 4 056 r/r +161.34%~sektor +112.75% k/k +216.88%~sektor +104.76% | 2 972 r/r +0.88%~sektor +14.85% k/k -26.73%~sektor -59.23% | 759 r/r -18.21%~sektor -13.76% k/k -74.46%~sektor +16.67% | 2 200 r/r +71.88%~sektor -16.12% k/k +189.86%~sektor +14.95% | 3 611 r/r -10.97%~sektor -23.32% k/k +64.14%~sektor +35.78% | 5 432 r/r +82.77%~sektor -7.54% k/k +50.43%~sektor -24.03% | 2 445 r/r +222.13%~sektor +21.21% k/k -54.99%~sektor -4.40% | 2 758 r/r +25.36%~sektor +24.58% k/k +12.80%~sektor +24.23% | 3 867 r/r +7.09%~sektor +36.16% k/k +40.21%~sektor +25.33% | 5 527 r/r +1.75%~sektor +45.28% k/k +42.93%~sektor -30.80% | 210 r/r -91.41%~sektor +32.34% k/k -96.20%~sektor +9.31% | 6 008 r/r +117.84%~sektor +99.09% k/k +2760.95%~sektor +42.78% | 3 221 r/r -16.71%~sektor +45.85% k/k -46.39%~sektor +0.86% | 3 047 r/r -44.87%~sektor +24.42% k/k -5.40%~sektor -5.40% | 2 559 r/r +1118.57%~sektor +16.16% k/k -16.02%~sektor +8.55% | 306 r/r -94.91%~sektor -12.98% k/k -88.04%~sektor +28.16% | 4 510 r/r +40.02%~sektor -27.75% k/k +1373.86%~sektor -60.19% | 1 109 r/r -63.60%~sektor -46.66% k/k -75.41%~sektor +0.88% | 1 337 r/r -47.75%~sektor +15.89% k/k +20.56%~sektor +65.10% | 4 200 r/r +1272.55%~sektor -39.97% k/k +214.14%~sektor -16.44% | 3 038 r/r -32.64%~sektor +32.84% k/k -27.67%~sektor -3.92% | 3 701 r/r +233.72%~sektor +3.54% k/k +21.82%~sektor -33.88% | 940 r/r -29.69%~sektor +4.60% k/k -74.60%~sektor +53.47% | 2 987 r/r -28.88%~sektor +38.64% k/k +217.77%~sektor +35.98% | 6 117 r/r +101.35%~sektor +6.24% k/k +104.79%~sektor +10.84% | 6 104 r/r +64.93%~sektor +59.72% k/k -0.21%~sektor +8.33% | 2 732 r/r +190.64%~sektor +37.35% k/k -55.24%~sektor +21.12% | 6 814 r/r +128.12%~sektor -0.80% k/k +149.41%~sektor +38.28% | 2 148 r/r -64.88%~sektor +3.02% k/k -68.48%~sektor -33.97% | ||||
Amortyzacja | 637 | 622 k/k -2.35%~sektor +1.48% | 696 k/k +11.90%~sektor +1.05% | 746 k/k +7.18%~sektor +3.50% | 703 r/r +10.36%~sektor +10.36% k/k -5.76%~sektor +0.70% | 847 r/r +36.17%~sektor +10.53% k/k +20.48%~sektor +1.37% | 1 175 r/r +68.82%~sektor +8.57% k/k +38.72%~sektor +0.84% | 1 148 r/r +53.89%~sektor +1.93% k/k -2.30%~sektor +0.55% | 785 r/r +11.66%~sektor +11.66% k/k -31.62%~sektor +0.21% | 1 059 r/r +25.03%~sektor +5.36% k/k +34.90%~sektor -0.47% | 913 r/r -22.30%~sektor +3.10% k/k -13.79%~sektor -0.15% | 791 r/r -31.10%~sektor +3.73% k/k -13.36%~sektor 0.00% | 797 r/r +1.53%~sektor +1.48% k/k +0.76%~sektor 0.00% | 718 r/r -32.20%~sektor +2.96% k/k -9.91%~sektor +2.96% | 741 r/r -18.84%~sektor +3.15% k/k +3.20%~sektor +3.20% | 715 r/r -9.61%~sektor +8.24% k/k -3.51%~sektor 0.00% | 715 r/r -10.29%~sektor +6.56% k/k 0.00%~sektor +6.40% | 777 r/r +8.22%~sektor +6.90% k/k +8.67%~sektor -2.74% | 799 r/r +7.83%~sektor +16.79% k/k +2.83%~sektor +2.35% | 776 r/r +8.53%~sektor +10.40% k/k -2.88%~sektor +2.62% | 805 r/r +12.59%~sektor +12.59% k/k +3.74%~sektor +3.74% | 785 r/r +1.03%~sektor +13.55% k/k -2.48%~sektor -3.03% | 813 r/r +1.75%~sektor +9.64% k/k +3.57%~sektor +3.48% | 851 r/r +9.66%~sektor +12.50% k/k +4.67%~sektor 0.00% | 916 r/r +13.79%~sektor +3.60% k/k +7.64%~sektor +3.49% | 890 r/r +13.38%~sektor +7.77% k/k -2.84%~sektor 0.00% | 884 r/r +8.73%~sektor +3.32% k/k -0.67%~sektor +1.35% | 890 r/r +4.58%~sektor +5.06% k/k +0.68%~sektor +0.68% | 903 r/r -1.42%~sektor +4.02% k/k +1.46%~sektor +2.56% | 1 042 r/r +17.08%~sektor +4.59% k/k +15.39%~sektor +0.17% | 1 063 r/r +20.25%~sektor +5.38% k/k +2.02%~sektor +0.50% | 1 120 r/r +25.84%~sektor +11.13% k/k +5.36%~sektor +1.29% | 1 254 r/r +38.87%~sektor +18.42% k/k +11.96%~sektor +9.98% | 1 273 r/r +22.17%~sektor +26.88% k/k +1.52%~sektor +16.96% | 1 313 r/r +23.52%~sektor +25.68% k/k +3.14%~sektor +1.12% | 1 729 r/r +54.38%~sektor +47.90% k/k +31.68%~sektor +0.36% | 1 788 r/r +42.58%~sektor +50.50% k/k +3.41%~sektor +3.97% | 1 403 r/r +10.21%~sektor +3.94% k/k -21.53%~sektor -3.94% | 1 522 r/r +15.92%~sektor +5.98% k/k +8.48%~sektor -0.93% | 1 475 r/r -14.69%~sektor -0.61% k/k -3.09%~sektor -1.11% | 1 435 r/r -19.74%~sektor -1.89% k/k -2.71%~sektor +0.02% | 1 636 r/r +16.61%~sektor -1.51% k/k +14.01%~sektor -0.85% | 1 714 r/r +12.61%~sektor -6.05% k/k +4.77%~sektor -0.12% | 1 713 r/r +16.14%~sektor +2.44% k/k -0.06%~sektor +0.89% | 1 610 r/r +12.20%~sektor +3.54% k/k -6.01%~sektor +3.22% | 1 664 r/r +1.71%~sektor -0.02% k/k +3.35%~sektor -2.78% | 1 571 r/r -8.34%~sektor +6.51% k/k -5.59%~sektor +0.46% | 1 573 r/r -8.17%~sektor +6.15% k/k +0.13%~sektor +1.64% | 1 737 r/r +7.89%~sektor -1.98% k/k +10.43%~sektor -0.43% | 1 749 r/r +5.11%~sektor +9.60% k/k +0.69%~sektor +2.98% | 2 028 r/r +29.09%~sektor +9.32% k/k +15.95%~sektor +0.67% | 1 439 r/r -8.52%~sektor +6.35% k/k -29.04%~sektor +1.47% | 1 378 r/r -20.67%~sektor +6.02% k/k -4.24%~sektor -1.85% | |
Przepływy pieniężne z działalności inwestycyjnej | -5 012 | k/k +100.00%~sektor +48.56% | -4 813 r/r +3.97%~sektor +10.10% | k/k +100.00%~sektor +31.60% | -2 607 | -962 r/r +80.01%~sektor +21.40% k/k +63.10%~sektor +38.21% | -232 k/k +75.88%~sektor -23.81% | -695 k/k -199.57%~sektor +53.36% | -527 r/r +79.79%~sektor +57.50% k/k +24.17%~sektor -4.74% | -754 r/r +21.62%~sektor -31.71% k/k -43.07%~sektor -22.89% | -1 029 r/r -343.53%~sektor -70.36% k/k -36.47%~sektor +39.42% | -1 613 r/r -132.09%~sektor -90.96% k/k -56.75%~sektor +8.48% | -686 r/r -30.17%~sektor -4.13% k/k +57.47%~sektor +23.12% | -1 273 r/r -68.83%~sektor -68.83% k/k -85.57%~sektor -68.56% | -692 r/r +32.75%~sektor +32.03% k/k +45.64%~sektor +41.48% | -1 047 r/r +35.09%~sektor -103.79% k/k -51.30%~sektor -71.88% | -1 040 r/r -51.60%~sektor -42.46% k/k +0.67%~sektor +0.67% | 1 847 r/r +245.09%~sektor +82.55% k/k +277.60%~sektor +15.16% | -363 r/r +47.54%~sektor -28.82% k/k -119.65%~sektor +4.41% | 43 r/r +104.11%~sektor -40.25% k/k +111.85%~sektor -50.00% | -578 r/r +44.42%~sektor -2.91% k/k -1444.19%~sektor +15.25% | -323 r/r -117.49%~sektor -49.20% k/k +44.12%~sektor +22.83% | -164 r/r +54.82%~sektor -42.34% k/k +49.23%~sektor +47.41% | 60 r/r +39.53%~sektor +38.22% k/k +136.59%~sektor -44.44% | -66 r/r +88.58%~sektor +43.02% k/k -210.00%~sektor +16.37% | -357 r/r -10.53%~sektor -44.44% k/k -440.91%~sektor -38.07% | -108 r/r +34.15%~sektor -38.37% k/k +69.75%~sektor +2.20% | -66 r/r -210.00%~sektor +21.32% k/k +38.89%~sektor +8.01% | -323 r/r -389.39%~sektor +53.57% k/k -389.39%~sektor +38.19% | -4 345 r/r -1117.09%~sektor +21.58% k/k -1245.20%~sektor +62.88% | -179 r/r -65.74%~sektor +45.46% k/k +95.88%~sektor -46.42% | -439 r/r -565.15%~sektor +34.54% k/k -145.25%~sektor +14.82% | -1 188 r/r -267.80%~sektor -7.97% k/k -170.62%~sektor -1.15% | -631 r/r +85.48%~sektor -30.88% k/k +46.89%~sektor +2.00% | -428 r/r -139.11%~sektor -59.02% k/k +32.17%~sektor -6.19% | -452 r/r -2.96%~sektor +39.56% k/k -5.61%~sektor +43.68% | -441 r/r +62.88%~sektor +19.71% k/k +2.43%~sektor +0.09% | -2 447 r/r -287.80%~sektor +19.91% k/k -454.88%~sektor -11.70% | -1 017 r/r -137.62%~sektor +5.46% k/k +58.44%~sektor -7.65% | -5 188 r/r -1047.79%~sektor -93.81% k/k -410.13%~sektor -53.09% | -1 719 r/r -289.80%~sektor -70.97% k/k +66.87%~sektor +17.66% | -749 r/r +69.39%~sektor +35.20% k/k +56.43%~sektor +10.81% | -1 301 r/r -27.93%~sektor -19.09% k/k -73.70%~sektor -5.02% | -1 402 r/r +72.98%~sektor -31.38% k/k -7.76%~sektor -62.79% | -2 288 r/r -33.10%~sektor +2.87% k/k -63.20%~sektor +20.64% | -2 977 r/r -297.46%~sektor -24.77% k/k -30.11%~sektor -30.94% | -1 839 r/r -41.35%~sektor -38.89% k/k +38.23%~sektor -39.76% | -1 875 r/r -33.74%~sektor +37.86% k/k -1.96%~sektor +13.44% | -8 919 r/r -289.82%~sektor -31.50% k/k -375.68%~sektor -7.56% | -2 025 r/r +31.98%~sektor -66.10% k/k +77.30%~sektor -21.36% | ||||
CAPEX (niematerialne i rzeczowe) | 4 430 | k/k -100.00%~sektor -69.23% | 4 895 r/r +10.50%~sektor +10.50% | k/k -100.00%~sektor -80.47% | 2 654 | 961 r/r -80.37%~sektor -50.53% k/k -63.79%~sektor +21.31% | 235 k/k -75.55%~sektor -50.34% | 734 k/k +212.34%~sektor +17.81% | 547 r/r -79.39%~sektor -5.85% k/k -25.48%~sektor +28.22% | 817 r/r -14.98%~sektor -29.63% k/k +49.36%~sektor +40.82% | 883 r/r +275.74%~sektor +48.23% k/k +8.08%~sektor -30.98% | 1 630 r/r +122.07%~sektor +80.29% k/k +84.60%~sektor +64.15% | 679 r/r +24.13%~sektor +13.71% k/k -58.34%~sektor -17.40% | 1 318 r/r +61.32%~sektor +22.71% k/k +94.11%~sektor +46.17% | 743 r/r -15.86%~sektor +50.16% k/k -43.63%~sektor -19.42% | 1 036 r/r -36.44%~sektor +46.32% k/k +39.43%~sektor +61.13% | 1 048 r/r +54.34%~sektor +16.38% k/k +1.16%~sektor -8.08% | -2 014 r/r -252.81%~sektor +2.22% k/k -292.18%~sektor +38.34% | 367 r/r -50.61%~sektor +29.18% k/k +118.22%~sektor -23.46% | 32 r/r -96.91%~sektor +6.93% k/k -91.28%~sektor +22.94% | 588 r/r -43.89%~sektor +14.11% k/k +1737.50%~sektor +15.46% | 328 r/r +116.29%~sektor +67.19% k/k -44.22%~sektor +26.60% | 168 r/r -54.22%~sektor +8.93% k/k -48.78%~sektor -48.78% | -56 r/r -275.00%~sektor -26.35% k/k -133.33%~sektor -3.95% | 87 r/r -85.20%~sektor -29.07% k/k +255.36%~sektor +1.72% | 380 r/r +15.85%~sektor -18.52% k/k +336.78%~sektor +36.46% | 186 r/r +10.71%~sektor +20.34% k/k -51.05%~sektor -23.36% | 100 r/r +278.57%~sektor +3.62% k/k -46.24%~sektor -11.56% | 323 r/r +271.26%~sektor -6.46% k/k +223.00%~sektor +4.35% | 493 r/r +29.74%~sektor -16.30% k/k +52.63%~sektor -25.33% | 180 r/r -3.23%~sektor -7.76% k/k -63.49%~sektor -4.12% | 477 r/r +377.00%~sektor -9.91% k/k +165.00%~sektor -1.20% | 1 124 r/r +247.99%~sektor -52.29% k/k +135.64%~sektor -5.78% | 615 r/r +24.75%~sektor +9.03% k/k -45.28%~sektor -11.74% | 370 r/r +105.56%~sektor -57.41% k/k -39.84%~sektor -37.88% | 456 r/r -4.40%~sektor -45.96% k/k +23.24%~sektor +5.50% | 604 r/r -46.26%~sektor -23.47% k/k +32.46%~sektor +3.10% | 2 448 r/r +298.05%~sektor -3.62% k/k +305.30%~sektor +32.03% | 1 022 r/r +176.22%~sektor +8.90% k/k -58.25%~sektor -30.29% | 960 r/r +110.53%~sektor +76.12% k/k -6.07%~sektor -11.14% | 1 722 r/r +185.10%~sektor +61.58% k/k +79.38%~sektor +42.04% | 1 615 r/r -34.03%~sektor -15.05% k/k -6.21%~sektor -19.12% | 1 363 r/r +33.37%~sektor -17.13% k/k -15.60%~sektor -19.60% | 1 426 r/r +48.54%~sektor +36.57% k/k +4.62%~sektor +4.62% | 2 548 r/r +47.97%~sektor -2.87% k/k +78.68%~sektor +10.34% | 3 125 r/r +93.50%~sektor -6.06% k/k +22.65%~sektor -18.94% | 1 881 r/r +38.00%~sektor +11.99% k/k -39.81%~sektor +17.71% | 1 896 r/r +32.96%~sektor +2.12% k/k +0.80%~sektor +0.80% | 2 139 r/r -16.05%~sektor +5.62% k/k +12.82%~sektor +14.85% | 2 315 r/r -25.92%~sektor +13.51% k/k +8.23%~sektor -2.84% | ||||
Przepływy pieniężne z działalności finansowej | 1 808 | k/k -100.00%~sektor -63.64% | 234 r/r -87.06%~sektor -27.45% | k/k -100.00%~sektor +14.07% | -1 088 | -475 r/r -302.99%~sektor +10.73% k/k +56.34%~sektor +9.03% | -810 k/k -70.53%~sektor +50.33% | -603 k/k +25.56%~sektor -2.13% | -1 198 r/r -10.11%~sektor +12.52% k/k -98.67%~sektor +17.99% | -450 r/r +5.26%~sektor +3.18% k/k +62.44%~sektor -4.34% | -284 r/r +64.94%~sektor +11.51% k/k +36.89%~sektor +62.68% | -1 082 r/r -79.44%~sektor +12.34% k/k -280.99%~sektor -132.69% | -267 r/r +77.71%~sektor -31.60% k/k +75.32%~sektor +31.74% | 559 r/r +224.22%~sektor +35.24% k/k +309.36%~sektor +8.07% | -700 r/r -146.48%~sektor -2.61% k/k -225.22%~sektor +34.51% | -2 820 r/r -160.63%~sektor +26.01% k/k -302.86%~sektor -63.64% | -250 r/r +6.37%~sektor +26.98% k/k +91.13%~sektor -21.74% | -7 097 r/r -1369.59%~sektor -51.57% k/k -2738.80%~sektor -27.25% | -2 207 r/r -215.29%~sektor +6.49% k/k +68.90%~sektor +59.68% | 4 389 r/r +255.64%~sektor -32.00% k/k +298.87%~sektor -9.60% | -7 893 r/r -3057.20%~sektor -38.37% k/k -279.84%~sektor -23.07% | -1 147 r/r +83.84%~sektor +26.23% k/k +85.47%~sektor +26.23% | -593 r/r +73.13%~sektor -7.88% k/k +48.30%~sektor -1.32% | -4 678 r/r -206.58%~sektor -93.97% k/k -688.87%~sektor -53.93% | -2 162 r/r +72.61%~sektor +38.72% k/k +53.78%~sektor +47.27% | -1 415 r/r -23.37%~sektor -17.20% k/k +34.55%~sektor -49.00% | -1 143 r/r -92.75%~sektor +25.87% k/k +19.22%~sektor +19.22% | -11 046 r/r -136.13%~sektor -12.28% k/k -866.40%~sektor +17.63% | -2 294 r/r -6.11%~sektor -37.92% k/k +79.23%~sektor -43.27% | -1 612 r/r -13.92%~sektor -78.43% k/k +29.73%~sektor -45.51% | -2 027 r/r -77.34%~sektor -30.52% k/k -25.74%~sektor +13.15% | -2 400 r/r +78.27%~sektor -49.66% k/k -18.40%~sektor +4.63% | -4 266 r/r -85.96%~sektor -39.51% k/k -77.75%~sektor +13.34% | -3 191 r/r -97.95%~sektor +29.12% k/k +25.20%~sektor +25.20% | -2 556 r/r -26.10%~sektor +3.25% k/k +19.90%~sektor +12.00% | 602 r/r +125.08%~sektor +6.60% k/k +123.55%~sektor +28.31% | -2 797 r/r +34.44%~sektor +34.44% k/k -564.62%~sektor -130.97% | -1 162 r/r +63.59%~sektor +33.81% k/k +58.46%~sektor +46.25% | 548 r/r +121.44%~sektor +17.00% k/k +147.16%~sektor -14.17% | 1 390 r/r +130.90%~sektor -1.67% k/k +153.65%~sektor +19.73% | -1 256 r/r +55.09%~sektor +48.52% k/k -190.36%~sektor +37.97% | -1 786 r/r -53.70%~sektor -60.69% k/k -42.20%~sektor +29.30% | -839 r/r -253.10%~sektor +33.46% k/k +53.02%~sektor +22.18% | 1 102 r/r -20.72%~sektor +36.84% k/k +231.35%~sektor -17.46% | -622 r/r +50.48%~sektor +15.70% k/k -156.44%~sektor -13.69% | -2 718 r/r -52.18%~sektor +0.14% k/k -336.98%~sektor -4.47% | -3 815 r/r -354.71%~sektor -14.01% k/k -40.36%~sektor +2.38% | -558 r/r -150.64%~sektor -87.68% k/k +85.37%~sektor -79.14% | -1 460 r/r -134.73%~sektor -38.66% k/k -161.65%~sektor -19.82% | 5 875 r/r +316.15%~sektor -18.62% k/k +502.40%~sektor +50.15% | ||||
Emisja akcji | 697 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -50.00% | 0 | 4 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | |||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 327 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 2 665 r/r +100.83%~sektor -2.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 7 705 | 0 k/k -100.00%~sektor -100.00% | 0 | 4 020 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 7 905 r/r +96.64%~sektor +30.56% | 0 k/k -100.00%~sektor -99.99% | 0 | 0 | 6 029 r/r -23.73%~sektor -23.73% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 1 555 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 110 r/r +100.00%~sektor +63.58% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 598 | 0 r/r -100.00%~sektor -51.85% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -29.10% | 6 782 | 0 k/k -100.00%~sektor -100.00% | ||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 k/k -100.00%~sektor -66.41% | 0 | 1 427 | 538 r/r -68.20%~sektor -75.80% k/k -62.30%~sektor -81.15% | 82 k/k -84.76%~sektor -92.38% | 2 367 k/k +2786.59%~sektor +2786.59% | 1 234 r/r -13.52%~sektor +3.24% k/k -47.87%~sektor -73.93% | 343 r/r -36.25%~sektor -57.66% k/k -72.20%~sektor -86.10% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 509 r/r -78.50%~sektor -89.25% | 113 r/r -90.84%~sektor -39.54% k/k -77.80%~sektor -88.60% | 2 801 r/r +716.62%~sektor +308.31% k/k +2378.76%~sektor 0.00% | 1 300 k/k -53.59%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Płatności z tytułu umów leasingu | 166 | 183 k/k +10.24%~sektor +10.24% | 221 k/k +20.77%~sektor +14.78% | 238 k/k +7.69%~sektor +6.91% | 239 r/r +43.98%~sektor +191.60% k/k +0.42%~sektor +178.21% | 242 r/r +32.24%~sektor +148.67% k/k +1.26%~sektor -11.39% | 243 r/r +9.95%~sektor +130.04% k/k +0.41%~sektor +0.58% | 218 r/r -8.40%~sektor +149.79% k/k -10.29%~sektor -3.88% | 225 r/r -5.86%~sektor 0.00% k/k +3.21%~sektor +8.02% | 205 r/r -15.29%~sektor +3.94% k/k -8.89%~sektor -8.89% | 176 r/r -27.57%~sektor +2.78% k/k -14.15%~sektor +7.06% | 189 r/r -13.30%~sektor +1.75% k/k +7.39%~sektor -3.86% | 203 r/r -9.78%~sektor +0.80% k/k +7.41%~sektor +8.46% | 211 r/r +2.93%~sektor +4.52% k/k +3.94%~sektor -5.26% | 194 r/r +10.23%~sektor -2.82% k/k -8.06%~sektor +9.36% | 3 627 r/r +1819.05%~sektor +10.02% k/k +1769.59%~sektor +3.43% | 1 059 r/r +421.67%~sektor -5.59% k/k -70.80%~sektor +3.22% | 1 010 r/r +378.67%~sektor +14.86% k/k -4.63%~sektor +0.92% | 1 098 r/r +465.98%~sektor +0.47% k/k +8.71%~sektor +1.35% | 1 186 r/r -67.30%~sektor -2.09% k/k +8.01%~sektor +8.49% | 1 088 r/r +2.74%~sektor +2.03% k/k -8.26%~sektor -5.67% | 1 032 r/r +2.18%~sektor -4.05% k/k -5.15%~sektor -1.98% | 1 193 r/r +8.65%~sektor +4.66% k/k +15.60%~sektor 0.00% | 1 347 r/r +13.58%~sektor +4.55% k/k +12.91%~sektor -0.48% | ||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -399 | k/k +100.00%~sektor -109.27% | 871 r/r +318.30%~sektor +77.10% | k/k -100.00%~sektor -100.00% | 245 | -11 r/r -101.26%~sektor -36.67% k/k -104.49%~sektor +20.02% | 872 k/k +8027.27%~sektor -51.14% | 293 k/k -66.40%~sektor +95.18% | 475 r/r +93.88%~sektor +18.02% k/k +62.12%~sektor +1.60% | 1 156 r/r +10609.09%~sektor +16.00% k/k +143.37%~sektor +108.51% | 1 068 r/r +22.48%~sektor -8.74% k/k -7.61%~sektor -47.16% | -500 r/r -270.65%~sektor +4.46% k/k -146.82%~sektor +43.46% | 1 146 r/r +141.26%~sektor +100.27% k/k +329.20%~sektor +28.56% | 1 811 r/r +56.66%~sektor +55.28% k/k +58.03%~sektor +64.26% | 1 613 r/r +51.03%~sektor +69.62% k/k -10.93%~sektor +86.97% | -2 592 r/r -418.40%~sektor +30.02% k/k -260.69%~sektor -19.58% | 1 180 r/r +2.97%~sektor -49.93% k/k +145.52%~sektor +9.93% | -3 698 r/r -304.20%~sektor +18.78% k/k -413.39%~sektor +26.23% | 376 r/r -76.69%~sektor -27.72% k/k +110.17%~sektor +76.94% | 5 360 r/r +306.79%~sektor +18.45% k/k +1325.53%~sektor -38.17% | -7 191 r/r -709.41%~sektor +58.56% k/k -234.16%~sektor +71.46% | 2 586 r/r +169.93%~sektor +80.00% k/k +135.96%~sektor +102.73% | 2 215 r/r +489.10%~sektor -93.86% k/k -14.35%~sektor -94.92% | -3 859 r/r -172.00%~sektor +29.42% k/k -274.22%~sektor +40.75% | -28 r/r +99.61%~sektor -4.42% k/k +99.27%~sektor +90.06% | 1 839 r/r -28.89%~sektor -40.26% k/k +6667.86%~sektor +91.15% | 4 181 r/r +88.76%~sektor -16.45% k/k +127.35%~sektor -72.70% | -8 667 r/r -124.59%~sektor +9.05% k/k -307.29%~sektor +3.78% | 141 r/r +603.57%~sektor +51.31% k/k +101.63%~sektor +70.33% | -2 090 r/r -213.65%~sektor -45.80% k/k -1582.27%~sektor -23.62% | 3 321 r/r -20.57%~sektor +59.59% k/k +258.90%~sektor -57.84% | -2 629 r/r +69.67%~sektor +64.45% k/k -179.16%~sektor +64.62% | 554 r/r +292.91%~sektor +1.07% k/k +121.07%~sektor +109.21% | -601 r/r +71.24%~sektor +86.04% k/k -208.48%~sektor -59.58% | 63 r/r -98.10%~sektor +36.01% k/k +110.48%~sektor -88.70% | 2 709 r/r +203.04%~sektor +175.03% k/k +4200.00%~sektor +155.62% | -2 932 r/r -629.24%~sektor +12.34% k/k -208.23%~sektor -27.96% | 901 r/r +249.92%~sektor -95.17% k/k +130.73%~sektor -55.74% | 640 r/r +915.87%~sektor -5.18% k/k -28.97%~sektor -35.60% | -2 461 r/r -190.85%~sektor -31.75% k/k -484.53%~sektor +38.23% | 1 225 r/r +141.78%~sektor -26.36% k/k +149.78%~sektor +84.38% | 503 r/r -44.17%~sektor +87.06% k/k -58.94%~sektor +92.13% | 1 561 r/r +143.91%~sektor +18.47% k/k +210.34%~sektor +9.90% | 640 r/r +126.01%~sektor +59.54% k/k -59.00%~sektor +43.64% | 77 r/r -93.71%~sektor +18.13% k/k -87.97%~sektor +64.30% | 422 r/r -16.10%~sektor -22.92% k/k +448.05%~sektor +53.50% | 450 r/r -71.17%~sektor +45.13% k/k +6.64%~sektor -7.82% | 299 r/r -53.28%~sektor +57.92% k/k -33.56%~sektor -37.83% | -3 565 r/r -4729.87%~sektor -6.20% k/k -1292.31%~sektor +125.32% | 5 998 r/r +1321.33%~sektor -74.16% k/k +268.25%~sektor +30.53% | ||||
Free Cash Flow | -1 625 | 0 k/k +100.00%~sektor +12.82% | 0 | 0 | 555 r/r +134.15%~sektor +57.78% | 0 k/k -100.00%~sektor -40.19% | 0 | 1 286 | 465 r/r -16.22%~sektor -9.35% k/k -63.84%~sektor +53.01% | 1 679 k/k +261.08%~sektor -54.52% | 857 k/k -48.96%~sektor -17.09% | 1 653 r/r +28.54%~sektor +11.91% k/k +92.88%~sektor +40.93% | 1 543 r/r +231.83%~sektor +25.17% k/k -6.65%~sektor -4.28% | 1 498 r/r -10.78%~sektor -18.28% k/k -2.92%~sektor -64.48% | 565 r/r -34.07%~sektor +6.44% k/k -62.28%~sektor +12.16% | 1 420 r/r -14.10%~sektor +18.26% k/k +151.33%~sektor +2.50% | 1 207 r/r -21.78%~sektor -29.48% k/k -15.00%~sektor -8.74% | 2 262 r/r +51.00%~sektor +44.30% k/k +87.41%~sektor -9.49% | 239 r/r -57.70%~sektor -19.00% k/k -89.43%~sektor +9.17% | 1 422 r/r +0.14%~sektor -20.73% k/k +494.98%~sektor -5.02% | 3 566 r/r +195.44%~sektor -58.06% k/k +150.77%~sektor +45.38% | 2 579 r/r +14.01%~sektor -8.90% k/k -27.68%~sektor -11.38% | 896 r/r +274.90%~sektor +7.50% k/k -65.26%~sektor +42.97% | 692 r/r -51.34%~sektor +83.68% k/k -22.77%~sektor +23.88% | 3 728 r/r +4.54%~sektor +49.68% k/k +438.73%~sektor +21.89% | 2 804 r/r +8.72%~sektor +36.72% k/k -24.79%~sektor -48.34% | 815 r/r -9.04%~sektor -7.80% k/k -70.93%~sektor +20.98% | 2 113 r/r +205.35%~sektor -41.12% k/k +159.26%~sektor +5.99% | 3 231 r/r -13.33%~sektor -14.48% k/k +52.91%~sektor +30.14% | 5 080 r/r +81.17%~sektor -34.17% k/k +57.23%~sektor -15.92% | 2 162 r/r +165.28%~sektor -11.03% k/k -57.44%~sektor +0.61% | 2 214 r/r +4.78%~sektor -10.68% k/k +2.41%~sektor +39.86% | 3 136 r/r -2.94%~sektor +32.36% k/k +41.64%~sektor +43.06% | 5 108 r/r +0.55%~sektor +4.76% k/k +62.88%~sektor -55.81% | -509 r/r -123.54%~sektor +53.09% k/k -109.96%~sektor +38.73% | 4 641 r/r +109.62%~sektor +99.09% k/k +1011.79%~sektor +58.42% | 2 388 r/r -23.85%~sektor +23.42% k/k -48.55%~sektor -19.11% | 2 452 r/r -52.00%~sektor +33.60% k/k +2.68%~sektor +5.82% | 1 898 r/r +472.89%~sektor +45.76% k/k -22.59%~sektor +43.84% | -474 r/r -110.21%~sektor -0.78% k/k -124.97%~sektor +44.43% | 1 873 r/r -21.57%~sektor -8.66% k/k +495.15%~sektor -113.80% | -116 r/r -104.73%~sektor -75.38% k/k -106.19%~sektor -14.95% | 166 r/r -91.25%~sektor -6.41% k/k +243.10%~sektor +75.44% | 2 284 r/r +581.86%~sektor -68.77% k/k +1275.90%~sektor -54.52% | -2 204 r/r -217.67%~sektor +33.18% k/k -196.50%~sektor -37.45% | 1 279 r/r +1202.59%~sektor +1.26% k/k +158.03%~sektor -40.34% | -1 496 r/r -1001.20%~sektor -16.52% k/k -216.97%~sektor +73.83% | -659 r/r -128.85%~sektor +63.08% k/k +55.95%~sektor +47.14% | 1 806 r/r +181.94%~sektor +14.98% k/k +374.05%~sektor +8.92% | 3 135 r/r +145.11%~sektor +57.30% k/k +73.59%~sektor -2.47% | -196 r/r +86.90%~sektor +87.11% k/k -106.25%~sektor +52.08% | 3 482 r/r +628.38%~sektor +14.74% k/k +1876.53%~sektor +34.40% | -1 514 r/r -183.83%~sektor -29.59% k/k -143.48%~sektor -34.35% |
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: | PLINTMS00019 |
---|---|
Data debiutu: | 04.01.2012 |
Liczba akcji: | 33 894 086 |
Kapitalizacja: | 143 371 984 |
Enterprise Value: | 159 632 984 |
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 |
---|---|
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/ |
Biznesradar bez reklam? Sprawdź BR Plus