Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
JRH
5.16+0.16(+3.20%)
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Przepływy pieniężne z działalności operacyjnej | 25 | 3 621 r/r +14384.00%~branża +27.04% | k/k -100.00%~branża +79.99% | 1 469 | 2 560 r/r -29.30%~branża +14.61% k/k +74.27%~branża +25.02% | 483 k/k -81.13%~branża +29.28% | 991 k/k +105.18%~branża -4.71% | 585 r/r -60.18%~branża +46.11% k/k -40.97%~branża -2.50% | 2 131 r/r -16.76%~branża -8.89% k/k +264.27%~branża +16.63% | 273 r/r -43.48%~branża -21.67% k/k -87.19%~branża +77.48% | 333 r/r -66.40%~branża -1.20% k/k +21.98%~branża -59.18% | 2 606 r/r +345.47%~branża -7.04% k/k +682.58%~branża -6.40% | 1 451 r/r -31.91%~branża -12.79% k/k -44.32%~branża -27.52% | -3 120 r/r -1242.86%~branża -68.37% k/k -315.02%~branża +23.22% | 150 r/r -54.95%~branża -11.68% k/k +104.81%~branża -15.92% | 752 r/r -71.14%~branża -14.40% k/k +401.33%~branża -5.28% | -814 r/r -156.10%~branża +58.53% k/k -208.24%~branża +10.68% | 6 104 r/r +295.64%~branża +22.18% k/k +849.88%~branża -9.84% | 2 211 r/r +1374.00%~branża +47.01% k/k -63.78%~branża +13.58% | -6 658 r/r -985.37%~branża +7.28% k/k -401.13%~branża -24.40% | 24 r/r +102.95%~branża -48.53% k/k +100.36%~branża -10.20% | -97 r/r -101.59%~branża -34.21% k/k -504.17%~branża +49.08% | 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 -37.35% | 1 411 r/r +5779.17%~branża -77.35% k/k -23.94%~branża -2.48% | 307 r/r +416.49%~branża +6.14% k/k -78.24%~branża +65.75% | 511 r/r -49.05%~branża -54.92% k/k +66.45%~branża -65.80% | 1 160 r/r -37.47%~branża -33.13% k/k +127.01%~branża -19.96% | 1 870 r/r +32.53%~branża +11.41% k/k +61.21%~branża +8.70% | 333 r/r +8.47%~branża -28.11% k/k -82.19%~branża -30.24% | 652 r/r +27.59%~branża +28.68% k/k +95.80%~branża -52.00% | 803 r/r -30.78%~branża +12.50% k/k +23.16%~branża -37.78% | 29 r/r -98.45%~branża -26.04% k/k -96.39%~branża -17.19% | 400 r/r +20.12%~branża -15.79% k/k +1279.31%~branża +68.46% | 73 r/r -88.80%~branża -43.88% k/k -81.75%~branża -81.75% | -430 r/r -153.55%~branża -12.73% k/k -689.04%~branża -8.61% | -3 561 r/r -12379.31%~branża -46.92% 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 -71.81% k/k -120.45%~branża -93.34% | -3 668 r/r -753.02%~branża -30.36% k/k -19.79%~branża -25.60% | -4 341 r/r -21.90%~branża -68.55% k/k -18.35%~branża -3.90% | 3 136 r/r +325.77%~branża -29.68% k/k +172.24%~branża +81.96% | 4 014 r/r +231.09%~branża +47.12% k/k +28.00%~branża -59.85% | 4 619 r/r +225.93%~branża +42.92% k/k +15.07%~branża -48.55% | 24 313 r/r +660.08%~branża +51.85% k/k +426.37%~branża -2.22% | -32 131 r/r -1124.59%~branża +25.20% k/k -232.16%~branża +71.13% | -46 430 r/r -1256.70%~branża +9.58% k/k -44.50%~branża -75.66% | -51 197 r/r -1208.40%~branża -0.74% k/k -10.27%~branża -44.68% | -53 025 r/r -318.09%~branża +29.31% k/k -3.57%~branża -9.38% | 1 355 r/r +104.22%~branża +33.11% k/k +102.56%~branża +80.00% | 120 r/r +100.26%~branża +4.66% k/k -91.14%~branża -95.31% | 245 r/r +100.48%~branża +66.40% k/k +104.17%~branża -3.50% | 106 r/r +100.20%~branża +5.54% k/k -56.73%~branża +8.02% | -599 r/r -144.21%~branża +48.39% k/k -665.09%~branża +62.15% | 2 620 r/r +2083.33%~branża +24.24% k/k +537.40%~branża -31.58% | 85 r/r -65.31%~branża +25.32% k/k -96.76%~branża -35.86% | |||
| Amortyzacja | 481 | 481 | 591 r/r +22.87%~branża +1.40% k/k +22.87%~branża +30.29% | 32 k/k -94.59%~branża -76.87% | k/k -100.00%~branża +100.00% | 89 r/r -81.50%~branża +0.96% | 93 r/r -84.26%~branża -6.93% k/k +4.49%~branża +33.11% | 4 r/r -87.50%~branża -4.26% k/k -95.70%~branża -78.57% | 8 k/k +100.00%~branża +100.00% | 12 r/r -86.52%~branża -36.01% k/k +50.00%~branża +50.00% | 24 r/r -74.19%~branża -10.06% k/k +100.00%~branża +37.50% | 4 r/r 0.00%~branża -1.16% k/k -83.33%~branża -78.09% | 22 r/r +175.00%~branża -13.25% k/k +450.00%~branża +100.00% | 30 r/r +150.00%~branża -7.69% k/k +36.36%~branża +52.48% | 60 r/r +150.00%~branża -13.14% k/k +100.00%~branża +31.69% | 15 r/r +275.00%~branża -13.39% k/k -75.00%~branża -78.10% | 56 r/r +154.55%~branża -16.10% k/k +273.33%~branża +100.00% | 56 r/r +86.67%~branża -8.28% k/k 0.00%~branża +49.30% | 46 r/r -23.33%~branża +16.84% k/k -17.86%~branża +35.58% | 8 r/r -46.67%~branża 0.00% k/k -82.61%~branża -75.00% | 17 r/r -69.64%~branża -0.61% k/k +112.50%~branża +100.00% | 26 r/r -53.57%~branża +1.06% k/k +52.94%~branża +50.00% | 32 r/r -30.43%~branża 0.00% k/k +23.08%~branża +32.98% | 10 r/r +25.00%~branża -13.90% k/k -68.75%~branża -79.51% | 16 r/r -5.88%~branża -24.59% k/k +60.00%~branża +99.02% | 30 r/r +15.38%~branża -10.42% k/k +87.50%~branża +48.91% | 45 r/r +40.62%~branża -10.26% k/k +50.00%~branża +33.33% | 2 r/r -80.00%~branża -12.12% k/k -95.56%~branża -78.93% | 2 r/r -87.50%~branża -35.56% k/k 0.00%~branża +100.00% | 2 r/r -93.33%~branża -21.68% k/k 0.00%~branża +49.73% | 3 r/r -93.33%~branża -18.57% k/k +50.00%~branża +33.58% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -79.91% | 1 r/r -50.00%~branża 0.00% | 1 r/r -50.00%~branża -16.67% k/k 0.00%~branża +49.60% | 2 r/r -33.33%~branża 0.00% k/k +100.00%~branża +32.98% | 0 k/k -100.00%~branża -75.40% | 1 r/r 0.00%~branża +2.26% | 1 r/r 0.00%~branża +0.74% k/k 0.00%~branża +49.95% | 10 r/r +400.00%~branża +11.58% k/k +900.00%~branża +32.78% | 0 k/k -100.00%~branża -75.77% | 1 r/r 0.00%~branża 0.00% | 1 r/r 0.00%~branża 0.00% k/k 0.00%~branża +50.08% | 1 r/r -90.00%~branża +5.10% k/k 0.00%~branża +33.96% | 0 k/k -100.00%~branża -75.12% | 32 r/r +3100.00%~branża 0.00% | 44 r/r +4300.00%~branża 0.00% k/k +37.50%~branża +52.06% | 47 r/r +4600.00%~branża -1.18% k/k +6.82%~branża +33.33% | 2 k/k -95.74%~branża -74.39% | 5 r/r -84.38%~branża 0.00% k/k +150.00%~branża +98.04% | 7 r/r -84.09%~branża -5.37% k/k +40.00%~branża +49.67% | 9 r/r -80.85%~branża 0.00% k/k +28.57%~branża +33.81% | 2 r/r 0.00%~branża 0.00% k/k -77.78%~branża -74.90% | 5 r/r 0.00%~branża 0.00% k/k +150.00%~branża +100.00% | 7 r/r 0.00%~branża +1.06% k/k +40.00%~branża +46.30% | 38 r/r +322.22%~branża 0.00% k/k +442.86%~branża +34.78% | 17 r/r +750.00%~branża 0.00% k/k -55.26%~branża -76.89% | 33 r/r +560.00%~branża -3.61% k/k +94.12%~branża +102.45% | 50 r/r +614.29%~branża -8.30% k/k +51.52%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 772 | -12 282 r/r -112.79%~branża -15.14% | k/k +100.00%~branża +100.00% | -3 704 | -3 704 r/r +69.84%~branża +64.80% k/k 0.00%~branża +16.41% | -167 k/k +95.49%~branża +72.08% | -195 k/k -16.77%~branża -16.77% | -96 r/r +97.41%~branża +3.56% k/k +50.77%~branża -9.94% | -446 r/r +87.96%~branża +23.02% k/k -364.58%~branża -14.35% | -35 r/r +79.04%~branża 0.00% k/k +92.15%~branża -86.62% | 27 r/r +113.85%~branża -23.98% k/k +177.14%~branża -1.66% | -2 150 r/r -2139.58%~branża -47.29% k/k -8062.96%~branża +2.85% | -988 r/r -121.52%~branża -46.51% k/k +54.05%~branża -3.49% | 2 948 r/r +8522.86%~branża +102.64% k/k +398.38%~branża +36.48% | 29 r/r +7.41%~branża +62.64% k/k -99.02%~branża 0.00% | 2 443 r/r +213.63%~branża +14.80% k/k +8324.14%~branża -9.79% | 1 545 r/r +256.38%~branża -33.00% k/k -36.76%~branża -36.19% | 5 442 r/r +84.60%~branża -100.00% k/k +252.23%~branża +77.04% | 275 r/r +848.28%~branża -59.84% k/k -94.95%~branża -4.71% | 8 726 r/r +257.18%~branża +45.67% k/k +3073.09%~branża -0.09% | 4 383 r/r +183.69%~branża +94.69% k/k -49.77%~branża -0.09% | -865 r/r -115.89%~branża +92.81% k/k -119.74%~branża -61.35% | -1 367 r/r -597.09%~branża +82.47% k/k -58.03%~branża +21.17% | -1 940 r/r -122.23%~branża +44.58% k/k -41.92%~branża -7.42% | -1 227 r/r -127.99%~branża +15.16% k/k +36.75%~branża +18.34% | -51 r/r +94.10%~branża -99.89% k/k +95.84%~branża -98.48% | -87 r/r +93.64%~branża -46.06% k/k -70.59%~branża +0.74% | -91 r/r +95.31%~branża +17.84% k/k -4.60%~branża +2.22% | -368 r/r +70.01%~branża -11.90% k/k -304.40%~branża -16.49% | 0 r/r +100.00%~branża +90.84% k/k +100.00%~branża -71.80% | 145 r/r +266.67%~branża +49.28% | 263 r/r +389.01%~branża -90.54% k/k +81.38%~branża 0.00% | 326 r/r +188.59%~branża +13.42% k/k +23.95%~branża -0.28% | -223 k/k -168.40%~branża -42.80% | -5 200 r/r -3686.21%~branża -43.96% k/k -2231.84%~branża +12.67% | -4 549 r/r -1829.66%~branża +88.99% k/k +12.52%~branża 0.00% | 476 r/r +46.01%~branża -24.37% k/k +110.46%~branża 0.00% | 2 223 r/r +1096.86%~branża +231.88% k/k +367.02%~branża +84.55% | 5 039 r/r +196.90%~branża +57.46% k/k +126.68%~branża 0.00% | 3 471 r/r +176.30%~branża +38.57% k/k -31.12%~branża 0.00% | 2 801 r/r +488.45%~branża +1.42% k/k -19.30%~branża -21.40% | 0 r/r -100.00%~branża -99.56% k/k -100.00%~branża +48.88% | -79 r/r -101.57%~branża -23.26% | -88 r/r -102.54%~branża +25.44% k/k -11.39%~branża -1.10% | -88 r/r -103.14%~branża +2.36% k/k 0.00%~branża -6.32% | 0 k/k +100.00%~branża +79.24% | 0 r/r +100.00%~branża +24.09% | 0 r/r +100.00%~branża +49.71% | 0 r/r +100.00%~branża -37.55% | -62 | -111 k/k -79.03%~branża -65.19% | -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 -43.69% | 0 r/r +100.00%~branża +53.80% | 0 r/r +100.00%~branża -3.68% | |||
| CAPEX (niematerialne i rzeczowe) | 142 | 45 r/r -68.31%~branża -38.67% | k/k -100.00%~branża -100.00% | 7 | 18 r/r -60.00%~branża -66.49% k/k +157.14%~branża +94.92% | 167 k/k +827.78%~branża -98.67% | 195 k/k +16.77%~branża +47.96% | 195 r/r +2685.71%~branża -50.00% k/k 0.00%~branża 0.00% | 302 r/r +1577.78%~branża +0.70% k/k +54.87%~branża +54.87% | 0 r/r -100.00%~branża -84.98% k/k -100.00%~branża -96.74% | 0 r/r -100.00%~branża -54.36% | 0 r/r -100.00%~branża -46.60% | 0 r/r -100.00%~branża -51.86% | 0 | 0 | 0 | 8 | 86 k/k +975.00%~branża -100.00% | 158 k/k +83.72%~branża +80.09% | 400 k/k +153.16%~branża +44.32% | 8 932 r/r +111550.00%~branża -66.91% k/k +2133.00%~branża +37.93% | 170 r/r +97.67%~branża -56.43% k/k -98.10%~branża -98.10% | 279 r/r +76.58%~branża -93.64% k/k +64.12%~branża +39.56% | 770 r/r +92.50%~branża -92.48% k/k +175.99%~branża +24.80% | 310 r/r -96.53%~branża -84.74% k/k -59.74%~branża 0.00% | 50 r/r -70.59%~branża -100.00% k/k -83.87%~branża -100.00% | 87 r/r -68.82%~branża -17.86% k/k +74.00%~branża +131.25% | 91 r/r -88.18%~branża +11.49% k/k +4.60%~branża +4.60% | 117 r/r -62.26%~branża +57.79% k/k +28.57%~branża +40.96% | 0 r/r -100.00%~branża -89.58% 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 -98.59% k/k -100.00%~branża +17.33% | 0 | 400 r/r +196.30%~branża +44.25% | 400 r/r +497.01%~branża +22.33% k/k 0.00%~branża +42.86% | 8 k/k -98.00%~branża +14.58% | 0 k/k -100.00%~branża -96.17% | 0 r/r -100.00%~branża -11.44% | 0 r/r -100.00%~branża -70.45% | 0 r/r -100.00%~branża 0.00% | 0 | 79 | 88 k/k +11.39%~branża 0.00% | 88 k/k 0.00%~branża +12.88% | 0 k/k -100.00%~branża -91.95% | 0 r/r -100.00%~branża -80.35% | 0 r/r -100.00%~branża -80.00% | 0 r/r -100.00%~branża -64.78% | 0 | 111 | 114 k/k +2.70%~branża +21.93% | 114 k/k 0.00%~branża +47.86% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -41.48% | 0 r/r -100.00%~branża -68.38% | |||
| Przepływy pieniężne z działalności finansowej | 6 467 | 7 114 r/r +10.00%~branża -56.92% | k/k -100.00%~branża -99.12% | 2 699 | 1 215 r/r -82.92%~branża -32.58% k/k -54.98%~branża -12.66% | -269 k/k -122.14%~branża -97.71% | -581 k/k -115.99%~branża -15.76% | -207 r/r -107.67%~branża -78.02% k/k +64.37%~branża +2.13% | -1 488 r/r -222.47%~branża -65.36% k/k -618.84%~branża -1.96% | -363 r/r -34.94%~branża +69.56% k/k +75.60%~branża -66.28% | -570 r/r +1.89%~branża -2.22% k/k -57.02%~branża -12.43% | -579 r/r -179.71%~branża -6.69% k/k -1.58%~branża -18.70% | -772 r/r +48.12%~branża +48.12% k/k -33.33%~branża +16.16% | 669 r/r +284.30%~branża -96.24% k/k +186.66%~branża -49.46% | 2 519 r/r +541.93%~branża -73.19% k/k +276.53%~branża -3.10% | 2 186 r/r +477.55%~branża +12.29% k/k -13.22%~branża +4.60% | -119 r/r +84.59%~branża +13.60% k/k -105.44%~branża +3.12% | -546 r/r -181.61%~branża -26.17% k/k -358.82%~branża -91.63% | -1 404 r/r -155.74%~branża -32.71% k/k -157.14%~branża -37.10% | 783 r/r -64.18%~branża -37.95% k/k +155.77%~branża 0.00% | -1 715 r/r -1341.18%~branża -90.30% k/k -319.03%~branża -0.02% | -441 r/r +19.23%~branża -4.56% k/k +74.29%~branża +26.46% | -1 551 r/r -10.47%~branża +10.38% k/k -251.70%~branża -43.67% | -2 233 r/r -385.19%~branża +3.24% k/k -43.97%~branża 0.00% | -2 444 r/r -42.51%~branża +32.17% k/k -9.45%~branża 0.00% | -685 r/r -55.33%~branża +26.09% k/k +71.97%~branża +0.81% | -781 r/r +49.65%~branża +64.37% k/k -14.01%~branża +21.48% | -1 512 r/r +32.29%~branża +18.08% k/k -93.60%~branża +0.74% | -1 811 r/r +25.90%~branża +33.90% k/k -19.78%~branża -14.81% | -347 r/r +49.34%~branża -4.82% k/k +80.84%~branża +66.64% | -527 r/r +32.52%~branża -79.82% k/k -51.87%~branża 0.00% | -994 r/r +34.26%~branża +16.28% k/k -88.61%~branża +6.35% | -72 r/r +96.02%~branża +65.62% k/k +92.76%~branża -25.14% | 0 r/r +100.00%~branża +0.86% k/k +100.00%~branża -64.14% | 5 801 r/r +1200.76%~branża +66.94% | 7 723 r/r +876.96%~branża +21.35% k/k +33.13%~branża +2.00% | 5 369 r/r +7556.94%~branża +43.48% k/k -30.48%~branża +0.41% | 417 k/k -92.23%~branża -46.24% | -162 r/r -102.79%~branża -15.21% k/k -138.85%~branża -20.43% | -458 r/r -105.93%~branża -24.16% k/k -182.72%~branża 0.00% | -683 r/r -112.72%~branża -23.26% k/k -49.13%~branża -1.00% | -598 r/r -243.41%~branża +19.23% k/k +12.45%~branża +90.48% | -819 r/r -405.56%~branża -53.93% k/k -36.96%~branża -36.96% | -250 r/r +45.41%~branża -8.51% k/k +69.47%~branża +6.96% | 6 337 r/r +1027.82%~branża +46.64% k/k +2634.80%~branża -2.17% | 3 529 r/r +690.13%~branża -16.67% k/k -44.31%~branża -71.27% | 22 398 r/r +2834.80%~branża +8.33% k/k +534.68%~branża +37.50% | 22 225 r/r +8990.00%~branża +4.62% k/k -0.77%~branża -0.38% | 22 144 r/r +249.44%~branża +5.45% k/k -0.36%~branża -0.18% | -20 r/r -100.57%~branża -29.17% k/k -100.09%~branża -7.42% | 78 r/r -99.65%~branża +14.09% k/k +490.00%~branża -1.43% | -96 r/r -100.43%~branża +13.28% k/k -223.08%~branża +0.34% | 982 r/r -95.57%~branża +27.23% k/k +1122.92%~branża 0.00% | -306 r/r -1430.00%~branża -1.07% k/k -131.16%~branża +59.78% | -352 r/r -551.28%~branża -10.10% k/k -15.03%~branża +19.01% | -456 r/r -375.00%~branża -74.36% k/k -29.55%~branża -8.62% | |||
| Emisja akcji | 0 | 7 463 | k/k -100.00%~branża -100.00% | 4 291 | 4 291 r/r -42.50%~branża -99.70% 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 +30.24% | 5 100 k/k 0.00%~branża -647.84% | 0 k/k -100.00%~branża 0.00% | 1 000 r/r -68.75%~branża -84.38% | 1 000 r/r -80.39%~branża -90.20% k/k 0.00%~branża 0.00% | 1 060 r/r -79.22%~branża +10.39% k/k +6.00%~branża +6.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 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 -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 154 r/r -99.30%~branża +350.35% | 0 k/k -100.00%~branża -100.00% | 0 | 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 | ||||
| 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 -99.95% k/k +123.53%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 17 | 216 r/r +1170.59%~branża -100.00% k/k +1170.59%~branża +1170.59% | 302 r/r +694.74%~branża -100.00% k/k +39.81%~branża +19.90% | 0 k/k -100.00%~branża -82.68% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -82.68% | 281 r/r -6.95%~branża -36.16% | 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% | ||||||
| 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 | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 720 | 0 | -1 547 r/r -314.86%~branża -20.02% | 0 k/k +100.00%~branża +95.26% | 0 | 464 | 71 r/r +104.59%~branża +26.36% k/k -84.70%~branża +25.00% | 47 k/k -33.80%~branża +35.14% | 215 k/k +357.45%~branża +40.78% | 282 r/r -39.22%~branża +101.08% k/k +31.16%~branża +14.51% | 197 r/r +177.46%~branża +78.84% k/k -30.14%~branża +0.08% | -125 r/r -365.96%~branża -42.67% k/k -163.45%~branża +90.70% | -210 r/r -197.67%~branża +2.49% k/k -68.00%~branża -4.44% | -123 r/r -143.62%~branża -89.14% k/k +41.43%~branża -6.96% | -309 r/r -256.85%~branża -70.99% k/k -151.22%~branża -18.88% | 497 r/r +497.60%~branża +69.41% k/k +260.84%~branża -6.88% | 2 698 r/r +1384.76%~branża -26.43% k/k +442.86%~branża +7.19% | 5 381 r/r +4474.80%~branża +32.29% k/k +99.44%~branża +4.05% | 612 r/r +298.06%~branża +89.00% k/k -88.63%~branża -0.42% | 11 000 r/r +2113.28%~branża -92.07% k/k +1697.39%~branża -97.56% | 1 082 r/r -59.90%~branża -28.55% k/k -90.16%~branża -9.09% | 2 851 r/r -47.02%~branża -29.07% k/k +163.49%~branża -12.34% | 2 692 r/r +339.87%~branża -64.81% k/k -5.58%~branża +3.69% | -1 403 r/r -112.75%~branża +62.50% k/k -152.12%~branża +65.51% | -1 915 r/r -276.99%~branża +91.82% k/k -36.49%~branża +1.25% | -2 318 r/r -181.30%~branża +48.85% k/k -21.04%~branża -71.51% | -2 260 r/r -183.95%~branża +77.29% k/k +2.50%~branża +2.50% | -429 r/r +69.42%~branża +90.10% k/k +81.02%~branża +81.02% | -357 r/r +81.36%~branża +61.41% k/k +16.78%~branża -18.02% | -443 r/r +80.89%~branża +91.53% k/k -24.09%~branża -2.51% | -309 r/r +86.33%~branża +43.75% k/k +30.25%~branża 0.00% | -14 r/r +96.74%~branża -80.00% k/k +95.47%~branża +68.19% | 270 r/r +175.63%~branża +57.82% k/k +2028.57%~branża 0.00% | 72 r/r +116.25%~branża +50.00% k/k -73.33%~branża -26.81% | 283 r/r +191.59%~branża +98.84% k/k +293.06%~branża -3.41% | 177 r/r +1364.29%~branża +66.67% k/k -37.46%~branża -23.12% | 674 r/r +149.63%~branża +93.57% k/k +280.79%~branża +23.11% | 2 744 r/r +3711.11%~branża +28.57% k/k +307.12%~branża +1.20% | 2 284 r/r +707.07%~branża -39.73% k/k -16.76%~branża -16.76% | 1 251 r/r +606.78%~branża +100.00% k/k -45.23%~branża +65.79% | 1 815 r/r +169.29%~branża +100.00% k/k +45.08%~branża +20.30% | -655 r/r -123.87%~branża +78.10% k/k -136.09%~branża -12.24% | -2 223 r/r -197.33%~branża +114.61% k/k -239.39%~branża -37.84% | 2 538 r/r +102.88%~branża -81.08% k/k +214.17%~branża -32.10% | 3 116 r/r +71.68%~branża -107.50% k/k +22.77%~branża +0.13% | 4 281 r/r +753.59%~branża -99.18% k/k +37.39%~branża -0.89% | 30 562 r/r +1474.81%~branża -38.26% k/k +613.90%~branża -11.91% | -28 602 r/r -1226.95%~branża +64.96% k/k -193.59%~branża +21.50% | -24 032 r/r -871.25%~branża +92.78% k/k +15.98%~branża -13.62% | -28 972 r/r -776.76%~branża +90.16% k/k -20.56%~branża +21.70% | -30 881 r/r -201.04%~branża +28.98% k/k -6.59%~branża -6.59% | 1 273 r/r +104.45%~branża -33.08% k/k +104.12%~branża +92.00% | 87 r/r +100.36%~branża +31.32% k/k -93.17%~branża -31.64% | 35 r/r +100.12%~branża -29.99% k/k -59.77%~branża -0.03% | 974 r/r +103.15%~branża +55.56% k/k +2682.86%~branża +75.00% | -905 r/r -171.09%~branża +6.90% k/k -192.92%~branża -36.00% | 2 268 r/r +2506.90%~branża +36.77% k/k +350.61%~branża 0.00% | -371 r/r -1160.00%~branża -61.19% k/k -116.36%~branża -12.59% | |
| Free Cash Flow | -117 | 0 | 3 576 r/r +3156.41%~branża +27.32% | 0 k/k -100.00%~branża +100.00% | 0 | 1 462 | 2 542 r/r -28.91%~branża +39.64% k/k +73.87%~branża +24.59% | 316 k/k -87.57%~branża +45.88% | 796 k/k +151.90%~branża -55.21% | 390 r/r -73.32%~branża +51.17% k/k -51.01%~branża -1.62% | 1 829 r/r -28.05%~branża -6.52% k/k +368.97%~branża +8.98% | 273 r/r -13.61%~branża +7.41% k/k -85.07%~branża +83.68% | 333 r/r -58.17%~branża +7.75% k/k +21.98%~branża -56.54% | 2 606 r/r +568.21%~branża -20.21% k/k +682.58%~branża +3.20% | 1 451 r/r -20.67%~branża +29.59% k/k -44.32%~branża -38.62% | -3 120 r/r -1242.86%~branża -51.39% k/k -315.02%~branża +53.35% | 150 r/r -54.95%~branża -18.89% k/k +104.81%~branża -29.83% | 752 r/r -71.14%~branża -12.33% k/k +401.33%~branża -19.87% | -822 r/r -156.65%~branża +30.55% k/k -209.31%~branża -4.81% | 6 018 r/r +292.88%~branża +22.85% k/k +832.12%~branża +74.39% | 2 053 r/r +1268.67%~branża +49.42% k/k -65.89%~branża -19.35% | -7 058 r/r -1038.56%~branża +13.72% k/k -443.79%~branża -24.40% | -8 908 r/r -983.70%~branża -22.13% k/k -26.21%~branża -17.29% | -267 r/r -104.44%~branża -34.21% k/k +97.00%~branża +55.65% | 724 r/r -64.73%~branża -64.73% k/k +371.16%~branża -59.32% | 1 085 r/r +115.37%~branża -41.20% k/k +49.86%~branża -37.35% | 1 101 r/r +112.36%~branża -65.19% k/k +1.47%~branża -15.66% | 257 r/r +196.25%~branża +2.22% k/k -76.66%~branża +65.85% | 424 r/r -41.44%~branża -82.25% k/k +64.98%~branża -81.06% | 1 069 r/r -1.47%~branża -33.13% k/k +152.12%~branża -24.65% | 1 753 r/r +59.22%~branża +8.34% k/k +63.99%~branża 0.00% | 333 r/r +29.57%~branża -28.11% k/k -81.00%~branża +56.71% | 517 r/r +21.93%~branża +29.64% k/k +55.26%~branża -58.40% | 736 r/r -31.15%~branża +12.50% k/k +42.36%~branża -45.37% | 29 r/r -98.35%~branża -21.63% k/k -96.06%~branża -20.47% | 400 r/r +20.12%~branża -27.03% k/k +1279.31%~branża +81.11% | -327 r/r -163.25%~branża -56.93% k/k -181.75%~branża -96.01% | -830 r/r -212.77%~branża -20.91% k/k -153.82%~branża -19.40% | -3 569 r/r -12406.90%~branża -53.02% k/k -330.00%~branża -16.13% | -1 389 r/r -447.25%~branża -80.78% k/k +61.08%~branża +39.02% | -3 062 r/r -836.39%~branża -74.37% k/k -120.45%~branża -93.26% | -3 668 r/r -341.93%~branża -48.78% k/k -19.79%~branża -33.76% | -4 341 r/r -21.63%~branża -76.61% k/k -18.35%~branża -7.60% | 3 136 r/r +325.77%~branża -33.87% k/k +172.24%~branża +77.58% | 3 935 r/r +228.51%~branża +43.05% k/k +25.48%~branża -75.43% | 4 531 r/r +223.53%~branża +41.96% k/k +15.15%~branża -49.87% | 24 225 r/r +658.05%~branża +50.36% k/k +434.65%~branża -6.66% | -32 131 r/r -1124.59%~branża +25.34% k/k -232.64%~branża +76.44% | -46 430 r/r -1279.92%~branża +9.58% k/k -44.50%~branża -75.22% | -51 197 r/r -1229.93%~branża -0.74% k/k -10.27%~branża -50.34% | -53 025 r/r -318.89%~branża +38.00% k/k -3.57%~branża -9.38% | 1 355 r/r +104.22%~branża +29.92% k/k +102.56%~branża +80.00% | 9 r/r +100.02%~branża -1.78% k/k -99.34%~branża -99.34% | 131 r/r +100.26%~branża +59.37% k/k +1355.56%~branża -22.14% | -8 r/r +99.98%~branża +5.54% k/k -106.11%~branża -1.38% | -599 r/r -144.21%~branża +22.86% k/k -7387.50%~branża +72.48% | 2 620 r/r +29011.11%~branża +22.31% k/k +537.40%~branża -41.15% | 85 r/r -35.11%~branża +25.32% k/k -96.76%~branża -36.04% |
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: | 234 583 920 |
| Enterprise Value: | 233 935 920 |
| 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 |
| Telefon: | +48 (12) 654 05 19 |
| WWW: | https://jrh.ai/ |
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