Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
JRH
3.66-0.01(-0.27%)
JRH ASI SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 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) | ||
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| Data publikacji | 2011-02-14 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-05 | 2013-02-14 | 2013-05-13 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-13 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-14 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-15 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-27 | 2024-05-29 | 2024-09-30 | 2024-11-29 | 2025-04-30 | 2025-05-29 | 2025-09-29 | 2025-11-27 | 2026-04-30 | 2026-05-27 | |
| Przepływy pieniężne z działalności operacyjnej | 25 | 3 621 r/r +14384.00%~branża +47.08% | k/k -100.00%~branża +79.99% | 1 469 | 2 560 r/r -29.30%~branża +12.00% k/k +74.27%~branża +24.21% | 483 k/k -81.13%~branża +29.28% | 991 k/k +105.18%~branża +3.59% | 585 r/r -60.18%~branża +5.29% k/k -40.97%~branża +14.84% | 2 131 r/r -16.76%~branża -16.76% k/k +264.27%~branża +8.73% | 273 r/r -43.48%~branża -21.55% k/k -87.19%~branża +36.72% | 333 r/r -66.40%~branża +2.51% k/k +21.98%~branża -39.56% | 2 606 r/r +345.47%~branża -14.09% k/k +682.58%~branża -5.02% | 1 451 r/r -31.91%~branża -15.31% k/k -44.32%~branża -20.48% | -3 120 r/r -1242.86%~branża -23.20% k/k -315.02%~branża -16.00% | 150 r/r -54.95%~branża -35.22% k/k +104.81%~branża -3.82% | 752 r/r -71.14%~branża -23.51% k/k +401.33%~branża -5.19% | -814 r/r -156.10%~branża +17.24% k/k -208.24%~branża +10.30% | 6 104 r/r +295.64%~branża +21.52% k/k +849.88%~branża +22.93% | 2 211 r/r +1374.00%~branża +60.52% k/k -63.78%~branża +39.96% | -6 658 r/r -985.37%~branża +13.92% k/k -401.13%~branża -23.15% | 24 r/r +102.95%~branża -18.46% k/k +100.36%~branża -17.11% | -97 r/r -101.59%~branża -31.21% k/k -504.17%~branża +48.50% | 1 003 r/r -54.64%~branża -76.69% k/k +1134.02%~branża -67.17% | 1 855 r/r +127.86%~branża -71.18% k/k +84.95%~branża -33.33% | 1 411 r/r +5779.17%~branża -77.35% k/k -23.94%~branża -15.66% | 307 r/r +416.49%~branża -17.96% k/k -78.24%~branża +65.85% | 511 r/r -49.05%~branża -48.39% k/k +66.45%~branża -45.52% | 1 160 r/r -37.47%~branża -13.63% k/k +127.01%~branża -16.78% | 1 870 r/r +32.53%~branża +21.47% k/k +61.21%~branża +6.37% | 333 r/r +8.47%~branża -27.36% k/k -82.19%~branża -30.24% | 652 r/r +27.59%~branża +23.92% k/k +95.80%~branża -52.00% | 803 r/r -30.78%~branża -2.46% k/k +23.16%~branża -40.74% | 29 r/r -98.45%~branża -48.18% k/k -96.39%~branża -7.84% | 400 r/r +20.12%~branża -27.03% k/k +1279.31%~branża +68.46% | 73 r/r -88.80%~branża -29.26% k/k -81.75%~branża -60.90% | -430 r/r -153.55%~branża -3.85% k/k -689.04%~branża -18.63% | -3 561 r/r -12379.31%~branża -15.94% k/k -728.14%~branża -12.77% | -1 389 r/r -447.25%~branża -63.41% k/k +60.99%~branża +39.02% | -3 062 r/r -4294.52%~branża -98.12% k/k -120.45%~branża -50.20% | -3 668 r/r -753.02%~branża -31.44% k/k -19.79%~branża -25.60% | -4 341 r/r -21.90%~branża -21.90% k/k -18.35%~branża +14.80% | 3 136 r/r +325.77%~branża +16.94% k/k +172.24%~branża +81.96% | 4 014 r/r +231.09%~branża +65.14% k/k +28.00%~branża -58.22% | 4 619 r/r +225.93%~branża +51.49% k/k +15.07%~branża -42.70% | 24 313 r/r +660.08%~branża +51.85% k/k +426.37%~branża -2.22% | -32 131 r/r -1124.59%~branża +16.79% k/k -232.16%~branża +69.98% | -46 430 r/r -1256.70%~branża -4.44% k/k -44.50%~branża -44.50% | -51 197 r/r -1208.40%~branża -5.60% k/k -10.27%~branża -17.65% | -53 025 r/r -318.09%~branża +19.86% k/k -3.57%~branża -12.14% | 1 355 r/r +104.22%~branża +30.76% k/k +102.56%~branża +77.67% | 120 r/r +100.26%~branża -6.22% k/k -91.14%~branża -93.42% | 245 r/r +100.48%~branża +63.05% k/k +104.17%~branża 0.00% | 106 r/r +100.20%~branża +4.07% k/k -56.73%~branża +17.58% | -599 r/r -144.21%~branża +49.84% k/k -665.09%~branża +39.19% | 2 620 r/r +2083.33%~branża +36.85% k/k +537.40%~branża -35.33% | 85 r/r -65.31%~branża +25.32% k/k -96.76%~branża -39.10% | 466 r/r +339.62%~branża +28.46% k/k +448.24%~branża -2.97% | -22 r/r +96.33%~branża +75.02% k/k -104.72%~branża +69.82% | |||
| Amortyzacja | 481 | 481 | 591 r/r +22.87%~branża +2.79% k/k +22.87%~branża +31.17% | 32 k/k -94.59%~branża -75.88% | k/k -100.00%~branża +101.56% | 89 r/r -81.50%~branża +5.98% | 93 r/r -84.26%~branża -4.24% k/k +4.49%~branża +33.11% | 4 r/r -87.50%~branża -4.02% k/k -95.70%~branża -77.19% | 8 k/k +100.00%~branża +100.00% | 12 r/r -86.52%~branża -4.89% k/k +50.00%~branża +51.99% | 24 r/r -74.19%~branża 0.00% k/k +100.00%~branża +35.38% | 4 r/r 0.00%~branża 0.00% k/k -83.33%~branża -75.00% | 22 r/r +175.00%~branża -4.83% k/k +450.00%~branża +100.00% | 30 r/r +150.00%~branża -3.10% k/k +36.36%~branża +51.18% | 60 r/r +150.00%~branża -4.38% k/k +100.00%~branża +33.14% | 15 r/r +275.00%~branża 0.00% k/k -75.00%~branża -75.35% | 56 r/r +154.55%~branża 0.00% k/k +273.33%~branża +100.00% | 56 r/r +86.67%~branża +1.94% k/k 0.00%~branża +50.00% | 46 r/r -23.33%~branża +16.67% k/k -17.86%~branża +33.93% | 8 r/r -46.67%~branża 0.00% k/k -82.61%~branża -75.38% | 17 r/r -69.64%~branża -0.61% k/k +112.50%~branża +100.00% | 26 r/r -53.57%~branża 0.00% k/k +52.94%~branża +50.00% | 32 r/r -30.43%~branża -11.24% k/k +23.08%~branża +33.08% | 10 r/r +25.00%~branża 0.00% k/k -68.75%~branża -78.00% | 16 r/r -5.88%~branża -13.16% k/k +60.00%~branża +98.70% | 30 r/r +15.38%~branża -9.76% k/k +87.50%~branża +47.21% | 45 r/r +40.62%~branża -1.24% k/k +50.00%~branża +33.33% | 2 r/r -80.00%~branża -10.04% k/k -95.56%~branża -77.14% | 2 r/r -87.50%~branża -34.44% k/k 0.00%~branża +100.00% | 2 r/r -93.33%~branża -20.00% k/k 0.00%~branża +49.48% | 3 r/r -93.33%~branża -21.78% k/k +50.00%~branża +33.33% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -82.89% | 1 r/r -50.00%~branża -1.62% | 1 r/r -50.00%~branża -20.00% k/k 0.00%~branża +49.60% | 2 r/r -33.33%~branża -7.69% k/k +100.00%~branża +32.81% | 0 k/k -100.00%~branża -75.31% | 1 r/r 0.00%~branża +9.00% | 1 r/r 0.00%~branża 0.00% k/k 0.00%~branża +49.77% | 10 r/r +400.00%~branża +11.58% k/k +900.00%~branża +32.27% | 0 k/k -100.00%~branża -76.02% | 1 r/r 0.00%~branża 0.00% | 1 r/r 0.00%~branża 0.00% k/k 0.00%~branża +48.96% | 1 r/r -90.00%~branża +3.64% k/k 0.00%~branża +34.58% | 0 k/k -100.00%~branża -75.00% | 32 r/r +3100.00%~branża +4.48% | 44 r/r +4300.00%~branża +0.78% k/k +37.50%~branża +50.00% | 47 r/r +4600.00%~branża +7.49% k/k +6.82%~branża +33.28% | 2 k/k -95.74%~branża -74.64% | 5 r/r -84.38%~branża 0.00% k/k +150.00%~branża +99.34% | 7 r/r -84.09%~branża -0.52% k/k +40.00%~branża +50.00% | 9 r/r -80.85%~branża +2.85% k/k +28.57%~branża +34.29% | 2 r/r 0.00%~branża 0.00% k/k -77.78%~branża -75.00% | 5 r/r 0.00%~branża 0.00% k/k +150.00%~branża +100.00% | 7 r/r 0.00%~branża 0.00% k/k +40.00%~branża +50.00% | 38 r/r +322.22%~branża 0.00% k/k +442.86%~branża +33.33% | 17 r/r +750.00%~branża 0.00% k/k -55.26%~branża -75.99% | 33 r/r +560.00%~branża -1.80% k/k +94.12%~branża +102.45% | 50 r/r +614.29%~branża -7.69% k/k +51.52%~branża +50.00% | 66 r/r +73.68%~branża -3.66% k/k +32.00%~branża +33.33% | 17 r/r 0.00%~branża 0.00% k/k -74.24%~branża -75.52% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 772 | -12 282 r/r -112.79%~branża -31.36% | k/k +100.00%~branża +93.28% | -3 704 | -3 704 r/r +69.84%~branża +64.80% k/k 0.00%~branża +16.41% | -167 k/k +95.49%~branża +70.61% | -195 k/k -16.77%~branża -11.50% | -96 r/r +97.41%~branża -20.85% k/k +50.77%~branża -9.94% | -446 r/r +87.96%~branża -37.76% k/k -364.58%~branża -16.12% | -35 r/r +79.04%~branża 0.00% k/k +92.15%~branża -63.71% | 27 r/r +113.85%~branża -20.78% k/k +177.14%~branża -3.26% | -2 150 r/r -2139.58%~branża -27.13% k/k -8062.96%~branża -3.65% | -988 r/r -121.52%~branża -31.04% k/k +54.05%~branża -0.74% | 2 948 r/r +8522.86%~branża +116.28% k/k +398.38%~branża +74.29% | 29 r/r +7.41%~branża +98.26% k/k -99.02%~branża 0.00% | 2 443 r/r +213.63%~branża +96.38% k/k +8324.14%~branża 0.00% | 1 545 r/r +256.38%~branża -2.64% k/k -36.76%~branża -36.19% | 5 442 r/r +84.60%~branża -101.06% k/k +252.23%~branża +63.81% | 275 r/r +848.28%~branża -78.56% k/k -94.95%~branża -4.71% | 8 726 r/r +257.18%~branża -87.84% k/k +3073.09%~branża -0.18% | 4 383 r/r +183.69%~branża +40.56% k/k -49.77%~branża +1.40% | -865 r/r -115.89%~branża +76.84% k/k -119.74%~branża -84.24% | -1 367 r/r -597.09%~branża +78.96% k/k -58.03%~branża +4.42% | -1 940 r/r -122.23%~branża +49.25% k/k -41.92%~branża -0.71% | -1 227 r/r -127.99%~branża -10.03% k/k +36.75%~branża +18.34% | -51 r/r +94.10%~branża -90.10% k/k +95.84%~branża -78.44% | -87 r/r +93.64%~branża +4.64% k/k -70.59%~branża +2.80% | -91 r/r +95.31%~branża -15.62% k/k -4.60%~branża 0.00% | -368 r/r +70.01%~branża -17.61% k/k -304.40%~branża -5.28% | 0 r/r +100.00%~branża +47.08% k/k +100.00%~branża +46.83% | 145 r/r +266.67%~branża +100.00% | 263 r/r +389.01%~branża +5.35% k/k +81.38%~branża 0.00% | 326 r/r +188.59%~branża +14.80% k/k +23.95%~branża -11.72% | -223 k/k -168.40%~branża -57.36% | -5 200 r/r -3686.21%~branża -45.20% k/k -2231.84%~branża +22.93% | -4 549 r/r -1829.66%~branża +58.85% k/k +12.52%~branża +2.77% | 476 r/r +46.01%~branża -51.75% k/k +110.46%~branża -1.88% | 2 223 r/r +1096.86%~branża +97.30% k/k +367.02%~branża +48.94% | 5 039 r/r +196.90%~branża +74.92% k/k +126.68%~branża 0.00% | 3 471 r/r +176.30%~branża +30.07% k/k -31.12%~branża 0.00% | 2 801 r/r +488.45%~branża -33.54% k/k -19.30%~branża -25.70% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +52.16% | -79 r/r -101.57%~branża -26.47% | -88 r/r -102.54%~branża +24.96% k/k -11.39%~branża -1.90% | -88 r/r -103.14%~branża +19.52% k/k 0.00%~branża -5.14% | 0 k/k +100.00%~branża +4.57% | 0 r/r +100.00%~branża -35.26% | 0 r/r +100.00%~branża -56.68% | 0 r/r +100.00%~branża -83.49% | -62 | -111 k/k -79.03%~branża -50.78% | -114 k/k -2.70%~branża 0.00% | -114 k/k 0.00%~branża +4.72% | 0 r/r +100.00%~branża +9.64% k/k +100.00%~branża -36.05% | 0 r/r +100.00%~branża +53.80% | 0 r/r +100.00%~branża -3.68% | 0 r/r +100.00%~branża +33.22% | 0 | |||
| CAPEX (niematerialne i rzeczowe) | 142 | 45 r/r -68.31%~branża -52.14% | k/k -100.00%~branża -100.00% | 7 | 18 r/r -60.00%~branża -51.12% k/k +157.14%~branża +94.92% | 167 k/k +827.78%~branża -98.67% | 195 k/k +16.77%~branża +86.64% | 195 r/r +2685.71%~branża +74.37% k/k 0.00%~branża +0.96% | 302 r/r +1577.78%~branża -11.75% k/k +54.87%~branża +38.49% | 0 r/r -100.00%~branża -56.61% k/k -100.00%~branża -96.16% | 0 r/r -100.00%~branża -32.01% | 0 r/r -100.00%~branża +0.50% | 0 r/r -100.00%~branża +3.13% | 0 | 0 | 0 | 8 | 86 k/k +975.00%~branża -100.00% | 158 k/k +83.72%~branża +81.90% | 400 k/k +153.16%~branża +29.77% | 8 932 r/r +111550.00%~branża -79.06% k/k +2133.00%~branża +37.93% | 170 r/r +97.67%~branża -71.07% k/k -98.10%~branża -98.10% | 279 r/r +76.58%~branża -93.64% k/k +64.12%~branża +15.00% | 770 r/r +92.50%~branża -91.25% k/k +175.99%~branża +13.88% | 310 r/r -96.53%~branża -82.50% k/k -59.74%~branża +43.92% | 50 r/r -70.59%~branża -100.00% k/k -83.87%~branża -100.00% | 87 r/r -68.82%~branża -74.88% k/k +74.00%~branża +102.63% | 91 r/r -88.18%~branża -32.67% k/k +4.60%~branża +3.96% | 117 r/r -62.26%~branża +62.23% k/k +28.57%~branża +53.35% | 0 r/r -100.00%~branża -84.74% k/k -100.00%~branża -100.00% | 135 r/r +55.17%~branża -100.00% | 67 r/r -26.37%~branża -100.00% k/k -50.37%~branża +45.45% | 0 r/r -100.00%~branża -97.68% k/k -100.00%~branża +12.42% | 0 | 400 r/r +196.30%~branża -15.68% | 400 r/r +497.01%~branża -18.00% k/k 0.00%~branża +46.78% | 8 k/k -98.00%~branża +14.58% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -5.41% | 0 r/r -100.00%~branża -70.45% | 0 r/r -100.00%~branża -14.68% | 0 | 79 | 88 k/k +11.39%~branża 0.00% | 88 k/k 0.00%~branża +10.14% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -80.86% | 0 r/r -100.00%~branża -65.00% | 0 r/r -100.00%~branża -64.78% | 0 | 111 | 114 k/k +2.70%~branża +21.93% | 114 k/k 0.00%~branża +54.86% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -41.48% | 0 r/r -100.00%~branża -84.19% | 0 r/r -100.00%~branża -100.00% | 0 | |||
| Przepływy pieniężne z działalności finansowej | 6 467 | 7 114 r/r +10.00%~branża -49.51% | k/k -100.00%~branża -95.69% | 2 699 | 1 215 r/r -82.92%~branża -32.58% k/k -54.98%~branża -12.66% | -269 k/k -122.14%~branża -97.14% | -581 k/k -115.99%~branża -37.10% | -207 r/r -107.67%~branża -74.08% k/k +64.37%~branża -3.32% | -1 488 r/r -222.47%~branża -7.52% k/k -618.84%~branża +19.59% | -363 r/r -34.94%~branża +69.56% k/k +75.60%~branża -96.60% | -570 r/r +1.89%~branża -0.16% k/k -57.02%~branża -24.27% | -579 r/r -179.71%~branża -13.38% k/k -1.58%~branża -22.41% | -772 r/r +48.12%~branża -25.16% k/k -33.33%~branża -5.20% | 669 r/r +284.30%~branża -35.32% k/k +186.66%~branża -25.04% | 2 519 r/r +541.93%~branża -71.13% k/k +276.53%~branża -2.28% | 2 186 r/r +477.55%~branża +1.60% k/k -13.22%~branża -3.42% | -119 r/r +84.59%~branża +49.59% k/k -105.44%~branża +6.56% | -546 r/r -181.61%~branża -64.58% k/k -358.82%~branża -90.12% | -1 404 r/r -155.74%~branża -89.78% k/k -157.14%~branża -111.30% | 783 r/r -64.18%~branża -11.71% k/k +155.77%~branża -0.01% | -1 715 r/r -1341.18%~branża -81.14% k/k -319.03%~branża -0.02% | -441 r/r +19.23%~branża +17.86% k/k +74.29%~branża +57.34% | -1 551 r/r -10.47%~branża +57.36% k/k -251.70%~branża -21.84% | -2 233 r/r -385.19%~branża -2.48% k/k -43.97%~branża 0.00% | -2 444 r/r -42.51%~branża +32.17% k/k -9.45%~branża -4.72% | -685 r/r -55.33%~branża +49.62% k/k +71.97%~branża -72.93% | -781 r/r +49.65%~branża +49.65% k/k -14.01%~branża +8.14% | -1 512 r/r +32.29%~branża -5.32% k/k -93.60%~branża +0.02% | -1 811 r/r +25.90%~branża +21.46% k/k -19.78%~branża -16.44% | -347 r/r +49.34%~branża -81.82% k/k +80.84%~branża +57.69% | -527 r/r +32.52%~branża -79.82% k/k -51.87%~branża -1.70% | -994 r/r +34.26%~branża +25.27% k/k -88.61%~branża 0.00% | -72 r/r +96.02%~branża +96.02% k/k +92.76%~branża -12.06% | 0 r/r +100.00%~branża +44.89% k/k +100.00%~branża -68.00% | 5 801 r/r +1200.76%~branża +76.73% | 7 723 r/r +876.96%~branża +26.68% k/k +33.13%~branża -3.12% | 5 369 r/r +7556.94%~branża +21.94% k/k -30.48%~branża +2.60% | 417 k/k -92.23%~branża -67.17% | -162 r/r -102.79%~branża -15.52% k/k -138.85%~branża -50.00% | -458 r/r -105.93%~branża -24.16% k/k -182.72%~branża 0.00% | -683 r/r -112.72%~branża -16.78% k/k -49.13%~branża 0.00% | -598 r/r -243.41%~branża 0.00% k/k +12.45%~branża +75.17% | -819 r/r -405.56%~branża -45.14% k/k -36.96%~branża -19.18% | -250 r/r +45.41%~branża -36.02% k/k +69.47%~branża 0.00% | 6 337 r/r +1027.82%~branża +4.86% k/k +2634.80%~branża -4.59% | 3 529 r/r +690.13%~branża -13.06% k/k -44.31%~branża -44.31% | 22 398 r/r +2834.80%~branża +12.09% k/k +534.68%~branża +56.26% | 22 225 r/r +8990.00%~branża +8.67% k/k -0.77%~branża -4.10% | 22 144 r/r +249.44%~branża +83.68% k/k -0.36%~branża -0.56% | -20 r/r -100.57%~branża 0.00% k/k -100.09%~branża +26.32% | 78 r/r -99.65%~branża +36.05% k/k +490.00%~branża +9.16% | -96 r/r -100.43%~branża +13.28% k/k -223.08%~branża 0.00% | 982 r/r -95.57%~branża +25.89% k/k +1122.92%~branża 0.00% | -306 r/r -1430.00%~branża -1.07% k/k -131.16%~branża +54.65% | -352 r/r -551.28%~branża -15.86% k/k -15.03%~branża +25.81% | -456 r/r -375.00%~branża -73.80% k/k -29.55%~branża -8.62% | -1 389 r/r -241.45%~branża -42.47% k/k -204.61%~branża -17.03% | 0 r/r +100.00%~branża -54.61% k/k +100.00%~branża +64.37% | |||
| Emisja akcji | 0 | 7 463 | k/k -100.00%~branża -100.00% | 4 291 | 4 291 r/r -42.50%~branża -78.30% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -60.95% | 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 | 3 200 | 5 100 k/k +59.38%~branża +1.09% | 5 100 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 000 r/r -68.75%~branża -100.00% | 1 000 r/r -80.39%~branża -100.00% k/k 0.00%~branża 0.00% | 1 060 r/r -79.22%~branża -79.22% k/k +6.00%~branża +3.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -91.92% | 0 r/r -100.00%~branża -100.00% | 0 | 22 008 | 22 008 k/k 0.00%~branża 0.00% | 22 008 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -87.50% | 0 r/r -100.00%~branża -12.50% | 0 r/r -100.00%~branża -48.15% | 154 r/r -99.30%~branża +165.47% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -74.44% | 0 | |||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 707 | -45 r/r -100.67%~branża -100.67% | k/k +100.00%~branża +1.94% | -1 999 r/r -4342.22%~branża -2219.17% | k/k +100.00%~branża -84.39% | 0 r/r +100.00%~branża +76.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 683 k/k +14.21%~branża +14.21% | 701 k/k +2.64%~branża +1.32% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 17 r/r -97.51%~branża -98.55% | 38 r/r -94.58%~branża -97.27% k/k +123.53%~branża +27.28% | 0 k/k -100.00%~branża -100.00% | 17 | 216 r/r +1170.59%~branża -47.72% k/k +1170.59%~branża +585.29% | 302 r/r +694.74%~branża -100.00% k/k +39.81%~branża +8.70% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 281 r/r -6.95%~branża -65.36% | 583 k/k +107.47%~branża -100.00% | 1 162 k/k +99.31%~branża +99.31% | 1 372 k/k +18.07%~branża +18.07% | 1 658 r/r +490.04%~branża -100.00% k/k +20.85%~branża +10.42% | 598 r/r +2.57%~branża +2.57% k/k -63.93%~branża -81.96% | 819 r/r -29.52%~branża +72.34% k/k +36.96%~branża +36.96% | 1 330 r/r -3.06%~branża +129.62% k/k +62.39%~branża +62.39% | 1 698 r/r +2.41%~branża +103.59% k/k +27.67%~branża +13.84% | 671 r/r +12.21%~branża +12.21% k/k -60.48%~branża -100.00% | 611 r/r -25.40%~branża -10.39% k/k -8.94%~branża -8.94% | 984 r/r -26.02%~branża -63.01% k/k +61.05%~branża +61.05% | 1 065 r/r -37.28%~branża -45.56% k/k +8.23%~branża +8.23% | 19 r/r -97.17%~branża -97.17% k/k -98.22%~branża -100.00% | 75 r/r -87.73%~branża -57.96% k/k +294.74%~branża +294.74% | 249 r/r -74.70%~branża -74.70% k/k +232.00%~branża +232.00% | 622 r/r -41.60%~branża -70.80% k/k +149.80%~branża +74.90% | 306 r/r +1510.53%~branża +1510.53% k/k -50.80%~branża -75.40% | 352 r/r +369.33%~branża +201.84% k/k +15.03%~branża +15.03% | 456 r/r +83.13%~branża -8.44% k/k +29.55%~branża +29.55% | 1 389 r/r +123.31%~branża -14.81% k/k +204.61%~branża +204.61% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | ||||||
| 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 | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 720 | 0 | -1 547 r/r -314.86%~branża -39.78% | 0 k/k +100.00%~branża +95.26% | 0 | 464 | 71 r/r +104.59%~branża -7.48% k/k -84.70%~branża +9.79% | 47 k/k -33.80%~branża +73.18% | 215 k/k +357.45%~branża +69.81% | 282 r/r -39.22%~branża +101.34% k/k +31.16%~branża +9.02% | 197 r/r +177.46%~branża +66.67% k/k -30.14%~branża -12.91% | -125 r/r -365.96%~branża -81.07% k/k -163.45%~branża +44.84% | -210 r/r -197.67%~branża -60.12% k/k -68.00%~branża +11.23% | -123 r/r -143.62%~branża -90.30% k/k +41.43%~branża +4.18% | -309 r/r -256.85%~branża +29.71% k/k -151.22%~branża -22.06% | 497 r/r +497.60%~branża +75.18% k/k +260.84%~branża +11.20% | 2 698 r/r +1384.76%~branża +10.99% k/k +442.86%~branża -15.06% | 5 381 r/r +4474.80%~branża +36.00% k/k +99.44%~branża +16.80% | 612 r/r +298.06%~branża +100.25% k/k -88.63%~branża -2.32% | 11 000 r/r +2113.28%~branża -113.22% k/k +1697.39%~branża -104.92% | 1 082 r/r -59.90%~branża -73.85% k/k -90.16%~branża -20.89% | 2 851 r/r -47.02%~branża -52.08% k/k +163.49%~branża -2.81% | 2 692 r/r +339.87%~branża -64.81% k/k -5.58%~branża -4.69% | -1 403 r/r -112.75%~branża +66.82% k/k -152.12%~branża +50.68% | -1 915 r/r -276.99%~branża +92.56% k/k -36.49%~branża -4.42% | -2 318 r/r -181.30%~branża +63.38% k/k -21.04%~branża -62.80% | -2 260 r/r -183.95%~branża +74.57% k/k +2.50%~branża +1.55% | -429 r/r +69.42%~branża +85.36% k/k +81.02%~branża +67.88% | -357 r/r +81.36%~branża +37.02% k/k +16.78%~branża -18.02% | -443 r/r +80.89%~branża +83.12% k/k -24.09%~branża -2.51% | -309 r/r +86.33%~branża +42.42% k/k +30.25%~branża 0.00% | -14 r/r +96.74%~branża -96.23% k/k +95.47%~branża +67.74% | 270 r/r +175.63%~branża +32.15% k/k +2028.57%~branża +5.88% | 72 r/r +116.25%~branża +24.38% k/k -73.33%~branża -24.34% | 283 r/r +191.59%~branża +96.95% k/k +293.06%~branża -3.41% | 177 r/r +1364.29%~branża +59.80% k/k -37.46%~branża -13.60% | 674 r/r +149.63%~branża +84.67% k/k +280.79%~branża +52.24% | 2 744 r/r +3711.11%~branża +31.54% k/k +307.12%~branża +6.94% | 2 284 r/r +707.07%~branża -35.07% k/k -16.76%~branża -29.36% | 1 251 r/r +606.78%~branża +85.32% k/k -45.23%~branża +58.63% | 1 815 r/r +169.29%~branża +91.26% k/k +45.08%~branża +18.17% | -655 r/r -123.87%~branża +25.87% k/k -136.09%~branża -26.71% | -2 223 r/r -197.33%~branża +100.00% k/k -239.39%~branża -29.25% | 2 538 r/r +102.88%~branża -81.08% k/k +214.17%~branża -21.77% | 3 116 r/r +71.68%~branża -103.75% k/k +22.77%~branża +0.26% | 4 281 r/r +753.59%~branża -71.97% k/k +37.39%~branża -16.50% | 30 562 r/r +1474.81%~branża -44.05% k/k +613.90%~branża -11.91% | -28 602 r/r -1226.95%~branża +65.79% k/k -193.59%~branża +18.15% | -24 032 r/r -871.25%~branża +46.36% k/k +15.98%~branża -3.14% | -28 972 r/r -776.76%~branża +57.41% k/k -20.56%~branża +17.32% | -30 881 r/r -201.04%~branża +28.98% k/k -6.59%~branża -2.75% | 1 273 r/r +104.45%~branża +4.24% k/k +104.12%~branża +77.21% | 87 r/r +100.36%~branża +64.49% k/k -93.17%~branża -17.12% | 35 r/r +100.12%~branża -42.59% k/k -59.77%~branża -10.80% | 974 r/r +103.15%~branża +96.97% k/k +2682.86%~branża +77.24% | -905 r/r -171.09%~branża +12.64% k/k -192.92%~branża -37.70% | 2 268 r/r +2506.90%~branża -31.44% k/k +350.61%~branża -15.10% | -371 r/r -1160.00%~branża -75.96% k/k -116.36%~branża -6.13% | -923 r/r -194.76%~branża -19.64% k/k -148.79%~branża +4.22% | -21 r/r +97.68%~branża +95.65% k/k +97.72%~branża +85.77% | |
| Free Cash Flow | -117 | 0 | 3 576 r/r +3156.41%~branża +44.38% | 0 k/k -100.00%~branża +100.00% | 0 | 1 462 | 2 542 r/r -28.91%~branża +29.88% k/k +73.87%~branża +13.11% | 316 k/k -87.57%~branża +45.88% | 796 k/k +151.90%~branża -11.22% | 390 r/r -73.32%~branża +5.29% k/k -51.01%~branża +9.02% | 1 829 r/r -28.05%~branża -18.37% k/k +368.97%~branża +3.05% | 273 r/r -13.61%~branża +11.36% k/k -85.07%~branża +77.25% | 333 r/r -58.17%~branża +9.32% k/k +21.98%~branża -39.56% | 2 606 r/r +568.21%~branża -40.42% k/k +682.58%~branża +2.87% | 1 451 r/r -20.67%~branża +24.39% k/k -44.32%~branża -33.48% | -3 120 r/r -1242.86%~branża -9.63% k/k -315.02%~branża +58.74% | 150 r/r -54.95%~branża -35.03% k/k +104.81%~branża -31.58% | 752 r/r -71.14%~branża -13.36% k/k +401.33%~branża -18.22% | -822 r/r -156.65%~branża +2.34% k/k -209.31%~branża -9.90% | 6 018 r/r +292.88%~branża +18.49% k/k +832.12%~branża +74.16% | 2 053 r/r +1268.67%~branża +56.69% k/k -65.89%~branża +17.52% | -7 058 r/r -1038.56%~branża +14.74% k/k -443.79%~branża -22.96% | -8 908 r/r -983.70%~branża -17.57% k/k -26.21%~branża -26.21% | -267 r/r -104.44%~branża -31.21% k/k +97.00%~branża +52.53% | 724 r/r -64.73%~branża -44.44% k/k +371.16%~branża -59.32% | 1 085 r/r +115.37%~branża -41.20% k/k +49.86%~branża -33.33% | 1 101 r/r +112.36%~branża -65.19% k/k +1.47%~branża -18.25% | 257 r/r +196.25%~branża -4.62% k/k -76.66%~branża +80.33% | 424 r/r -41.44%~branża -45.82% k/k +64.98%~branża -73.63% | 1 069 r/r -1.47%~branża -14.88% k/k +152.12%~branża -22.02% | 1 753 r/r +59.22%~branża +10.74% k/k +63.99%~branża -4.17% | 333 r/r +29.57%~branża -17.43% k/k -81.00%~branża +56.71% | 517 r/r +21.93%~branża +18.06% k/k +55.26%~branża -58.40% | 736 r/r -31.15%~branża -9.68% k/k +42.36%~branża -40.74% | 29 r/r -98.35%~branża -22.95% k/k -96.06%~branża -7.84% | 400 r/r +20.12%~branża -42.75% k/k +1279.31%~branża +80.53% | -327 r/r -163.25%~branża -51.00% k/k -181.75%~branża -62.53% | -830 r/r -212.77%~branża -20.91% k/k -153.82%~branża -21.90% | -3 569 r/r -12406.90%~branża -43.71% k/k -330.00%~branża -24.33% | -1 389 r/r -447.25%~branża -80.78% k/k +61.08%~branża +39.02% | -3 062 r/r -836.39%~branża -109.94% k/k -120.45%~branża -50.82% | -3 668 r/r -341.93%~branża -84.54% k/k -19.79%~branża -35.71% | -4 341 r/r -21.63%~branża -56.18% k/k -18.35%~branża -5.12% | 3 136 r/r +325.77%~branża +9.24% k/k +172.24%~branża +81.96% | 3 935 r/r +228.51%~branża +56.88% k/k +25.48%~branża -67.64% | 4 531 r/r +223.53%~branża +57.42% k/k +15.15%~branża -45.95% | 24 225 r/r +658.05%~branża +50.36% k/k +434.65%~branża -10.51% | -32 131 r/r -1124.59%~branża +21.77% k/k -232.64%~branża +71.13% | -46 430 r/r -1279.92%~branża -4.44% k/k -44.50%~branża -72.73% | -51 197 r/r -1229.93%~branża -11.11% k/k -10.27%~branża -27.12% | -53 025 r/r -318.89%~branża +27.00% k/k -3.57%~branża -12.14% | 1 355 r/r +104.22%~branża +26.18% k/k +102.56%~branża +77.67% | 9 r/r +100.02%~branża -4.00% k/k -99.34%~branża -99.14% | 131 r/r +100.26%~branża +57.51% k/k +1355.56%~branża -1.10% | -8 r/r +99.98%~branża +3.88% k/k -106.11%~branża -1.22% | -599 r/r -144.21%~branża +15.25% k/k -7387.50%~branża +54.50% | 2 620 r/r +29011.11%~branża +25.06% k/k +537.40%~branża -40.11% | 85 r/r -35.11%~branża +26.42% k/k -96.76%~branża -31.22% | 466 r/r +5925.00%~branża +45.46% k/k +448.24%~branża -2.97% | -22 r/r +96.33%~branża +75.02% k/k -104.72%~branża +65.97% |
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: | PLJRINV00013 |
|---|---|
| Data debiutu: | 28.11.2012 |
| Liczba akcji: | 45 462 000 |
| Kapitalizacja: | 166 390 920 |
| Enterprise Value: | 166 316 920 |
| Branża: | Działalność inwestycyjna |
JRH ASI działa jako Alternatywna Spółka Inwestycyjna. Spółka zrezygnowała z inwestycji w nieruchomości, koncentrując się na działalności... JRH ASI działa jako Alternatywna Spółka Inwestycyjna. Spółka zrezygnowała z inwestycji w nieruchomości, koncentrując się na działalności inwestycyjnej i zaangażowaniu w spółki z branży: odnawialnych źródeł energii, gier komputerowych, medycznej / biotechnologicznej oraz sztucznej inteligencji.
| Nazwa: | JRH ASI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grzegórzecka 67d/105, 31-559, Kraków, Polska |
| CEO: | January Ciszewski |
| NIP: | 6792781972 |
| REGON: | 356763788 |
| KRS: | 0000393811 |
| WWW: | https://jrh.ai/ |
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