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
| 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 | 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 | 3 621 | k/k -100.00%~branża +52.51% | 1 469 | 1 091 r/r -69.87%~branża +34.44% k/k -25.73%~branża +80.27% | 483 k/k -55.73%~branża -57.14% | 508 k/k +5.18%~branża +12.00% | -406 r/r -127.64%~branża +66.05% k/k -179.92%~branża +64.26% | 1 546 r/r +41.70%~branża -1.59% k/k +480.79%~branża +28.44% | 273 r/r -43.48%~branża -21.55% k/k -82.34%~branża -12.95% | 60 r/r -88.19%~branża -66.13% k/k -78.02%~branża -18.56% | 2 273 r/r +659.85%~branża -60.77% k/k +3688.33%~branża +36.51% | -1 155 r/r -174.71%~branża -34.30% k/k -150.81%~branża -92.20% | -3 120 r/r -1242.86%~branża -23.20% k/k -170.13%~branża +46.30% | 3 270 r/r +5350.00%~branża -14.70% k/k +204.81%~branża +96.18% | 602 r/r -73.52%~branża -36.94% k/k -81.59%~branża -32.38% | -1 566 r/r -35.58%~branża +55.89% k/k -360.13%~branża +100.63% | 6 104 r/r +295.64%~branża +21.52% k/k +489.78%~branża -98.97% | -3 893 r/r -219.05%~branża +41.32% k/k -163.78%~branża +96.40% | -8 869 r/r -1573.26%~branża -40.66% k/k -127.82%~branża -106.64% | 6 682 r/r +526.69%~branża -88.63% k/k +175.34%~branża +39.10% | -97 r/r -101.59%~branża -31.21% k/k -101.45%~branża -4.54% | 1 100 r/r +128.26%~branża -100.00% k/k +1234.02%~branża -29.52% | 852 r/r +109.61%~branża +18.70% k/k -22.55%~branża -25.37% | -444 r/r -106.64%~branża -9.28% k/k -152.11%~branża +40.14% | 307 r/r +416.49%~branża -17.96% k/k +169.14%~branża +44.71% | 204 r/r -81.45%~branża -17.62% k/k -33.55%~branża -54.15% | 649 r/r -23.83%~branża +4.69% k/k +218.14%~branża +53.82% | 710 r/r +259.91%~branża -13.42% k/k +9.40%~branża +55.31% | 333 r/r +8.47%~branża -27.36% k/k -53.10%~branża -81.16% | 319 r/r +56.37%~branża +56.48% k/k -4.20%~branża +26.26% | 151 r/r -76.73%~branża +65.02% k/k -52.66%~branża -40.27% | -774 r/r -209.01%~branża -100.43% k/k -612.58%~branża +57.22% | 400 r/r +20.12%~branża -27.03% k/k +151.68%~branża +5.58% | -327 r/r -202.51%~branża -58.06% k/k -181.75%~branża -26.81% | -503 r/r -433.11%~branża -5.39% k/k -53.82%~branża -29.43% | -3 131 r/r -304.52%~branża +20.69% k/k -522.47%~branża -2.42% | -1 389 r/r -447.25%~branża -63.41% k/k +55.64%~branża -15.03% | -1 673 r/r -411.62%~branża +30.70% k/k -20.45%~branża +28.82% | -606 r/r -20.48%~branża -100.11% k/k +63.78%~branża -11.19% | -673 r/r +78.51%~branża +1.78% k/k -11.06%~branża +81.84% | 3 136 r/r +325.77%~branża +16.94% k/k +565.97%~branża -13.64% | 878 r/r +152.48%~branża +12.80% k/k -72.00%~branża +21.20% | 605 r/r +199.83%~branża +24.78% k/k -31.09%~branża -20.28% | 19 694 r/r +3026.30%~branża -1.06% k/k +3155.21%~branża +64.77% | -32 131 r/r -1124.59%~branża +16.79% k/k -263.15%~branża -86.05% | -14 299 r/r -1728.59%~branża -30.58% k/k +55.50%~branża +24.34% | -4 767 r/r -887.93%~branża +22.72% k/k +66.66%~branża +43.96% | -1 828 r/r -109.28%~branża +24.53% k/k +61.65%~branża +5.26% | 1 355 r/r +104.22%~branża +30.76% k/k +174.12%~branża +6.17% | -1 235 r/r +91.36%~branża +39.36% k/k -191.14%~branża -5.76% | 125 r/r +102.62%~branża +45.98% k/k +110.12%~branża +91.14% | -139 r/r +92.40%~branża +30.04% k/k -211.20%~branża +24.02% | -599 r/r -144.21%~branża +49.84% k/k -330.94%~branża -23.08% | 3 219 r/r +360.65%~branża +27.15% k/k +637.40%~branża +18.38% | -2 535 r/r -2128.00%~branża -19.73% k/k -178.75%~branża -1.27% | 381 r/r +374.10%~branża +16.48% k/k +115.03%~branża +66.67% | -22 r/r +96.33%~branża +75.02% k/k -105.77%~branża -63.50% | ||
| Amortyzacja | 110 | 32 k/k -70.91%~branża 0.00% | k/k -100.00%~branża +1.56% | 89 | 4 r/r -96.36%~branża -1.89% k/k -95.51%~branża 0.00% | 4 r/r -87.50%~branża -4.02% k/k 0.00%~branża -2.59% | 4 k/k 0.00%~branża 0.00% | 4 r/r -95.51%~branża -4.40% k/k 0.00%~branża 0.00% | 12 r/r +200.00%~branża 0.00% k/k +200.00%~branża 0.00% | 4 r/r 0.00%~branża 0.00% k/k -66.67%~branża -3.62% | 18 r/r +350.00%~branża -1.16% k/k +350.00%~branża 0.00% | 8 r/r +100.00%~branża -5.04% k/k -55.56%~branża +4.14% | 30 r/r +150.00%~branża -11.21% k/k +275.00%~branża 0.00% | 15 r/r +275.00%~branża 0.00% k/k -50.00%~branża -2.95% | 41 r/r +127.78%~branża +54.89% k/k +173.33%~branża 0.00% | 0 r/r -100.00%~branża -8.40% k/k -100.00%~branża -2.50% | -10 r/r -133.33%~branża +58.94% | 8 r/r -46.67%~branża 0.00% k/k +180.00%~branża -1.42% | 9 r/r -78.05%~branża -2.32% k/k +12.50%~branża 0.00% | 9 k/k 0.00%~branża 0.00% | 6 r/r +160.00%~branża -14.48% k/k -33.33%~branża 0.00% | 10 r/r +25.00%~branża 0.00% k/k +66.67%~branża 0.00% | 6 r/r -33.33%~branża -22.39% k/k -40.00%~branża -1.30% | 14 r/r +55.56%~branża -7.44% k/k +133.33%~branża -0.81% | 15 r/r +150.00%~branża +25.00% k/k +7.14%~branża 0.00% | 2 r/r -80.00%~branża -10.04% k/k -86.67%~branża -3.77% | 0 r/r -100.00%~branża -19.44% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -16.84% | 1 r/r -93.33%~branża -14.29% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 1 | 0 k/k -100.00%~branża -0.66% | 1 r/r 0.00%~branża -13.10% | 0 k/k -100.00%~branża 0.00% | 1 r/r 0.00%~branża +1.80% | 0 k/k -100.00%~branża -0.83% | 9 r/r +800.00%~branża -2.41% | 0 k/k -100.00%~branża -0.44% | 1 r/r 0.00%~branża 0.00% | 0 k/k -100.00%~branża +3.45% | 0 r/r -100.00%~branża -15.64% | 0 | 32 r/r +3100.00%~branża +7.72% | 12 k/k -62.50%~branża 0.00% | 3 k/k -75.00%~branża -1.41% | 2 k/k -33.33%~branża -1.11% | 3 r/r -90.62%~branża -3.35% k/k +50.00%~branża -0.66% | 2 r/r -83.33%~branża -3.10% k/k -33.33%~branża -0.75% | 2 r/r -33.33%~branża -8.23% k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 3 r/r 0.00%~branża 0.00% k/k +50.00%~branża 0.00% | 2 r/r 0.00%~branża 0.00% k/k -33.33%~branża -0.18% | 31 r/r +1450.00%~branża 0.00% k/k +1450.00%~branża +1.27% | 17 r/r +750.00%~branża 0.00% k/k -45.16%~branża 0.00% | 16 r/r +433.33%~branża 0.00% k/k -5.88%~branża +2.45% | 17 r/r +750.00%~branża 0.00% k/k +6.25%~branża 0.00% | 16 r/r -48.39%~branża -5.08% k/k -5.88%~branża +0.80% | 17 r/r 0.00%~branża 0.00% k/k +6.25%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 282 | k/k +100.00%~branża +94.34% | -3 704 | 0 r/r +100.00%~branża +109.13% k/k +100.00%~branża +130.63% | -167 | -28 k/k +83.23%~branża +88.50% | 99 r/r +102.67%~branża +16.79% k/k +453.57%~branża +16.06% | -350 k/k -453.54%~branża -67.14% | -35 r/r +79.04%~branża 0.00% k/k +90.00%~branża +12.26% | 62 r/r +321.43%~branża +57.03% k/k +277.14%~branża +58.12% | -2 177 r/r -2298.99%~branża -27.98% k/k -3611.29%~branża +0.81% | 1 162 r/r +432.00%~branża -45.41% k/k +153.38%~branża +6.72% | 2 948 r/r +8522.86%~branża +116.28% k/k +153.70%~branża +40.08% | -2 919 r/r -4808.06%~branża +3.26% k/k -199.02%~branża -72.37% | 2 414 r/r +210.89%~branża +41.82% k/k +182.70%~branża +62.29% | -898 r/r -177.28%~branża -83.96% k/k -137.20%~branża -86.13% | 5 442 r/r +84.60%~branża -101.06% k/k +706.01%~branża +72.77% | -5 167 r/r -77.01%~branża -10.24% k/k -194.95%~branża +23.20% | 8 451 r/r +250.08%~branża -49.94% k/k +263.56%~branża +20.12% | -4 343 r/r -383.63%~branża +53.40% k/k -151.39%~branża +60.00% | -865 r/r -115.89%~branża +76.84% k/k +80.08%~branża +80.08% | -502 r/r +90.28%~branża +67.32% k/k +41.97%~branża +31.71% | -573 r/r -106.78%~branża -95.76% k/k -14.14%~branża -50.00% | 713 r/r +116.42%~branża +59.54% k/k +224.43%~branża +100.36% | -51 r/r +94.10%~branża -90.10% k/k -107.15%~branża -100.00% | -36 r/r +92.83%~branża +5.53% k/k +29.41%~branża +29.41% | -4 r/r +99.30%~branża +94.69% k/k +88.89%~branża +60.00% | -277 r/r -138.85%~branża -97.48% k/k -6825.00%~branża -109.22% | 0 r/r +100.00%~branża +47.08% k/k +100.00%~branża +83.61% | 145 r/r +502.78%~branża +66.24% | 118 r/r +3050.00%~branża -66.48% k/k -18.62%~branża -61.66% | 63 r/r +122.74%~branża +35.70% k/k -46.61%~branża +4.77% | -223 k/k -453.97%~branża -20.90% | -4 977 r/r -3532.41%~branża +75.61% k/k -2131.84%~branża +40.49% | 651 r/r +451.69%~branża +97.66% k/k +113.08%~branża -67.90% | 5 025 r/r +7876.19%~branża -80.99% k/k +671.89%~branża +49.77% | 2 223 r/r +1096.86%~branża +97.30% k/k -55.76%~branża +100.00% | 2 816 r/r +156.58%~branża -83.10% k/k +26.68%~branża -11.34% | -1 568 r/r -340.86%~branża +59.32% k/k -155.68%~branża +46.57% | -670 r/r -113.33%~branża -113.33% k/k +57.27%~branża -118.59% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża +77.65% | -79 r/r -102.81%~branża +68.66% | -9 r/r +99.43%~branża +38.51% k/k +88.61%~branża -15.15% | 0 r/r +100.00%~branża +90.95% k/k +100.00%~branża -63.17% | 0 | 0 r/r +100.00%~branża -90.36% | 0 r/r +100.00%~branża +103.06% | 0 | -62 | -49 k/k +20.97%~branża -17.88% | -3 k/k +93.88%~branża +76.67% | 0 k/k +100.00%~branża -6.71% | 0 r/r +100.00%~branża +9.64% | 0 r/r +100.00%~branża +1.07% | 0 r/r +100.00%~branża +3.77% | 0 | 0 | ||
| CAPEX (niematerialne i rzeczowe) | 45 | k/k -100.00%~branża -100.00% | 7 | 11 r/r -75.56%~branża -15.50% k/k +57.14%~branża +42.91% | 167 k/k +1418.18%~branża -82.61% | 28 k/k -83.23%~branża -13.36% | 0 r/r -100.00%~branża -98.42% k/k -100.00%~branża -64.34% | 107 r/r +872.73%~branża -59.36% | 0 r/r -100.00%~branża -56.61% k/k -100.00%~branża -75.63% | 0 r/r -100.00%~branża +40.00% | 0 | 0 r/r -100.00%~branża -66.67% | 0 | 0 | 0 | 8 | 86 k/k +975.00%~branża -99.97% | 72 k/k -16.28%~branża -18.09% | 242 k/k +236.11%~branża -14.92% | 8 532 r/r +106550.00%~branża -99.53% k/k +3425.62%~branża -50.00% | 170 r/r +97.67%~branża -71.07% k/k -98.01%~branża -95.64% | 109 r/r +51.39%~branża -96.51% k/k -35.88%~branża -85.00% | 491 r/r +102.89%~branża -96.78% k/k +350.46%~branża +28.77% | -460 r/r -105.39%~branża +14.46% k/k -193.69%~branża +0.99% | 50 r/r -70.59%~branża -100.00% k/k +110.87%~branża -64.90% | 37 r/r -66.06%~branża -66.06% k/k -26.00%~branża +2.62% | 4 r/r -99.19%~branża -99.60% k/k -89.19%~branża -89.19% | 26 r/r +105.65%~branża +56.34% k/k +550.00%~branża +550.00% | 0 r/r -100.00%~branża -84.74% k/k -100.00%~branża -99.79% | 135 r/r +264.86%~branża -100.00% | -68 r/r -1800.00%~branża -100.00% k/k -150.37%~branża +66.67% | -67 r/r -357.69%~branża -99.48% k/k +1.47%~branża -70.10% | 0 k/k +100.00%~branża -100.00% | 400 r/r +196.30%~branża +7.38% | 0 r/r +100.00%~branża -40.00% k/k -100.00%~branża -31.25% | -392 r/r -485.07%~branża -100.00% | 0 k/k +100.00%~branża -23.16% | 0 r/r -100.00%~branża -7.76% | 0 | 0 r/r +100.00%~branża +20.17% | 0 | 79 | 9 k/k -88.61%~branża -62.84% | 0 k/k -100.00%~branża -19.69% | 0 | 0 r/r -100.00%~branża -14.29% | 0 r/r -100.00%~branża -50.00% | 0 | 0 | 111 | 3 k/k -97.30%~branża -39.63% | 0 k/k -100.00%~branża +34.58% | 0 | 0 r/r -100.00%~branża -49.15% | 0 r/r -100.00%~branża -52.94% | 0 | 0 | ||
| Przepływy pieniężne z działalności finansowej | 7 114 | k/k -100.00%~branża -98.01% | 2 699 | -1 484 r/r -120.86%~branża -100.00% k/k -154.98%~branża -13.34% | -269 k/k +81.87%~branża +48.72% | -312 k/k -15.99%~branża -40.88% | 374 r/r -86.14%~branża +86.88% k/k +219.87%~branża -7.14% | -1 281 r/r +13.68%~branża +89.98% k/k -442.51%~branża +105.09% | -363 r/r -34.94%~branża +69.56% k/k +71.66%~branża -6.10% | -207 r/r +33.65%~branża -26.36% k/k +42.98%~branża 0.00% | -9 r/r -102.41%~branża +95.65% k/k +95.65%~branża -19.21% | -193 r/r +84.93%~branża -88.34% k/k -2044.44%~branża -53.07% | 669 r/r +284.30%~branża -35.32% k/k +446.63%~branża -2.50% | 1 850 r/r +993.72%~branża +13.06% k/k +176.53%~branża +10.45% | -333 r/r -3600.00%~branża +90.30% k/k -118.00%~branża +54.55% | -2 305 r/r -1094.30%~branża +74.42% k/k -592.19%~branża -2.22% | -546 r/r -181.61%~branża -64.58% k/k +76.31%~branża -84.88% | -858 r/r -146.38%~branża -100.00% k/k -57.14%~branża -57.14% | 2 187 r/r +756.76%~branża -20.66% k/k +354.90%~branża +82.28% | -2 498 r/r -8.37%~branża -15.02% k/k -214.22%~branża +14.66% | -441 r/r +19.23%~branża +17.86% k/k +82.35%~branża +7.40% | -1 110 r/r -29.37%~branża +33.89% k/k -151.70%~branża -14.60% | -682 r/r -131.18%~branża -17.26% k/k +38.56%~branża +38.56% | -211 r/r +91.55%~branża +41.96% k/k +69.06%~branża +5.84% | -685 r/r -55.33%~branża +49.62% k/k -224.64%~branża -46.10% | -96 r/r +91.35%~branża +15.65% k/k +85.99%~branża +25.88% | -731 r/r -7.18%~branża +9.16% k/k -661.46%~branża -37.50% | -299 r/r -41.71%~branża -19.25% k/k +59.10%~branża 0.00% | -347 r/r +49.34%~branża -81.82% k/k -16.05%~branża +24.50% | -180 r/r -87.50%~branża -76.95% k/k +48.13%~branża +60.38% | -467 r/r +36.11%~branża +87.42% k/k -159.44%~branża -74.18% | 922 r/r +408.36%~branża +73.88% k/k +297.43%~branża -14.57% | 0 r/r +100.00%~branża +44.89% k/k -100.00%~branża -32.18% | 5 801 r/r +3322.78%~branża -53.74% | 1 922 r/r +511.56%~branża +49.57% k/k -66.87%~branża +27.43% | -2 354 r/r -355.31%~branża -78.26% k/k -222.48%~branża -54.55% | 417 k/k +117.71%~branża +1.54% | -579 r/r -109.98%~branża -31.36% k/k -238.85%~branża -72.04% | -296 r/r -115.40%~branża -6.96% k/k +48.88%~branża -15.20% | -225 r/r +90.44%~branża +56.28% k/k +23.99%~branża +76.92% | -598 r/r -243.41%~branża 0.00% k/k -165.78%~branża -21.31% | -221 r/r +61.83%~branża -9.54% k/k +63.04%~branża -12.50% | 569 r/r +292.23%~branża +20.00% k/k +357.47%~branża +62.32% | 6 587 r/r +3027.56%~branża -67.81% k/k +1057.64%~branża -13.48% | 3 529 r/r +690.13%~branża -13.06% k/k -46.42%~branża +42.86% | 18 869 r/r +8638.01%~branża +100.00% k/k +434.68%~branża +74.60% | -173 r/r -130.40%~branża -64.37% k/k -100.92%~branża -38.99% | -81 r/r -101.23%~branża -31.46% k/k +53.18%~branża -34.48% | -20 r/r -100.57%~branża 0.00% k/k +75.31%~branża +33.33% | 98 r/r -99.48%~branża +18.68% k/k +590.00%~branża +5.22% | -174 r/r -0.58%~branża +33.33% k/k -277.55%~branża -35.20% | 1 078 r/r +1430.86%~branża -27.78% k/k +719.54%~branża -64.59% | -306 r/r -1430.00%~branża -1.07% k/k -128.39%~branża +43.64% | -46 r/r -146.94%~branża -46.78% k/k +84.97%~branża +12.38% | -104 r/r +40.23%~branża -64.25% k/k -126.09%~branża -13.95% | -933 r/r -186.55%~branża -58.57% k/k -797.12%~branża -103.70% | 0 r/r +100.00%~branża -54.61% k/k +100.00%~branża 0.00% | ||
| Emisja akcji | 7 463 | k/k -100.00%~branża -100.00% | 4 291 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 1 900 k/k -40.62%~branża -98.91% | 0 k/k -100.00%~branża -60133.33% | 0 | 1 000 r/r -68.75%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 60 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 22 008 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +44.82% | 0 | 154 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 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 | |||
| Skup akcji | -45 | k/k +100.00%~branża +6.04% | -1 999 r/r -4342.22%~branża -2221.11% | k/k +100.00%~branża -67.05% | 0 r/r +100.00%~branża +31.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 85 k/k -85.79%~branża -92.90% | 18 k/k -78.82%~branża -78.82% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 17 r/r -80.00%~branża -98.68% | 21 r/r +16.67%~branża -60.00% k/k +23.53%~branża +23.53% | 0 k/k -100.00%~branża -100.00% | 17 | 199 r/r +1070.59%~branża -100.00% k/k +1070.59%~branża +485.29% | 86 r/r +309.52%~branża -83.33% k/k -56.78%~branża -78.39% | 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 +226.74%~branża +63.37% | 583 k/k +107.47%~branża +107.47% | 579 k/k -0.69%~branża -0.69% | 210 k/k -63.73%~branża -63.73% | 286 r/r +1.78%~branża +1.78% k/k +36.19%~branża -31.91% | 598 r/r +2.57%~branża +2.57% k/k +109.09%~branża +109.09% | 221 r/r -61.83%~branża -61.83% k/k -63.04%~branża -63.04% | 511 r/r +143.33%~branża +202.82% k/k +131.22%~branża +131.22% | 368 r/r +28.67%~branża +28.67% k/k -27.98%~branża -63.99% | 671 r/r +12.21%~branża +12.21% k/k +82.34%~branża -8.83% | -60 r/r -127.15%~branża -127.15% k/k -108.94%~branża -108.94% | 373 r/r -27.01%~branża -63.50% k/k +721.67%~branża +721.67% | 81 r/r -77.99%~branża -65.92% k/k -78.28%~branża -78.28% | 19 r/r -97.17%~branża -97.17% k/k -76.54%~branża -100.00% | 56 r/r +193.33%~branża +193.33% k/k +194.74%~branża +194.74% | 174 r/r -53.35%~branża -53.35% k/k +210.71%~branża +210.71% | 373 r/r +360.49%~branża -100.00% k/k +114.37%~branża +7.18% | 306 r/r +1510.53%~branża +1510.53% k/k -17.96%~branża -17.96% | 46 r/r -17.86%~branża -17.86% k/k -84.97%~branża -84.97% | 104 r/r -40.23%~branża -70.12% k/k +126.09%~branża +126.09% | 933 r/r +150.13%~branża +150.13% k/k +797.12%~branża +797.12% | 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 | -1 547 | 0 k/k +100.00%~branża +95.24% | 0 | 464 | -393 r/r +74.60%~branża +24.56% k/k -184.70%~branża +101.32% | 47 k/k +111.96%~branża +27.08% | 168 k/k +257.45%~branża +126.80% | 67 r/r -85.56%~branża +83.64% k/k -60.12%~branża -3.99% | -85 r/r +78.37%~branża -59.02% k/k -226.87%~branża -32.17% | -125 r/r -365.96%~branża -81.07% k/k -47.06%~branża +95.12% | -85 r/r -150.60%~branża -67.07% k/k +32.00%~branża +95.01% | 87 r/r +29.85%~branża +11.44% k/k +202.35%~branża +3.00% | -186 r/r -118.82%~branża +63.79% k/k -313.79%~branża +43.36% | 497 r/r +497.60%~branża +75.18% k/k +367.20%~branża +73.44% | 2 201 r/r +2689.41%~branża -64.27% k/k +342.86%~branża -70.97% | 2 683 r/r +2983.91%~branża +72.72% k/k +21.90%~branża +97.26% | -4 769 r/r -2463.98%~branża +35.64% k/k -277.75%~branża -94.27% | 11 000 r/r +2113.28%~branża -113.22% k/k +330.66%~branża -130.46% | -9 918 r/r -550.61%~branża +60.96% k/k -190.16%~branża +79.11% | 1 769 r/r -34.07%~branża -27.45% k/k +117.84%~branża +83.76% | -159 r/r +96.67%~branża +20.52% k/k -108.99%~branża +75.42% | -1 403 r/r -112.75%~branża +66.82% k/k -782.39%~branża -100.00% | -512 r/r +94.84%~branża +83.17% k/k +63.51%~branża +87.75% | -403 r/r -122.78%~branża -118.49% k/k +21.29%~branża -101.23% | 58 r/r +136.48%~branża +73.68% k/k +114.39%~branża +100.30% | -429 r/r +69.42%~branża +85.36% k/k -839.66%~branża -51.35% | 72 r/r +114.06%~branża +10.51% k/k +116.78%~branża +41.47% | -86 r/r +78.66%~branża +78.41% k/k -219.44%~branża +62.00% | 134 r/r +131.03%~branża -83.86% k/k +255.81%~branża -6.25% | -14 r/r +96.74%~branża -96.23% k/k -110.45%~branża -29.66% | 284 r/r +294.44%~branża +99.32% k/k +2128.57%~branża +96.06% | -198 r/r -130.23%~branża +60.81% k/k -169.72%~branża -79.44% | 211 r/r +57.46%~branża +55.56% k/k +206.57%~branża +61.67% | 177 r/r +1364.29%~branża +59.80% k/k -16.11%~branża -3.58% | 497 r/r +75.00%~branża +22.25% k/k +180.79%~branża +100.26% | 2 070 r/r +1145.45%~branża +100.00% k/k +316.50%~branża -55.66% | -460 r/r -318.01%~branża -72.92% k/k -122.22%~branża -90.92% | 1 251 r/r +606.78%~branża +85.32% k/k +371.96%~branża +103.39% | 564 r/r +13.48%~branża +54.39% k/k -54.92%~branża -27.15% | -2 470 r/r -219.32%~branża -90.91% k/k -537.94%~branża -100.00% | -1 568 r/r -240.87%~branża -73.46% k/k +36.52%~branża +48.70% | 2 538 r/r +102.88%~branża -81.08% k/k +261.86%~branża +69.62% | 578 r/r +2.48%~branża -52.12% k/k -77.23%~branża +100.00% | 1 165 r/r +147.17%~branża +12.96% k/k +101.56%~branża -64.51% | 26 281 r/r +1776.08%~branża +71.04% k/k +2155.88%~branża +53.94% | -28 602 r/r -1226.95%~branża +65.79% k/k -208.83%~branża -2.91% | 4 570 r/r +690.66%~branża -94.23% k/k +115.98%~branża +86.38% | -4 940 r/r -524.03%~branża +82.08% k/k -208.10%~branża +100.00% | -1 909 r/r -107.26%~branża +26.47% k/k +61.36%~branża -84.81% | 1 273 r/r +104.45%~branża +4.24% k/k +166.68%~branża +14.54% | -1 186 r/r -125.95%~branża +58.51% k/k -193.17%~branża +73.30% | -52 r/r +98.95%~branża -81.62% k/k +95.62%~branża +85.65% | 939 r/r +149.19%~branża +93.92% k/k +1905.77%~branża +246.23% | -905 r/r -171.09%~branża +12.64% k/k -196.38%~branża -88.59% | 3 173 r/r +367.54%~branża +7.88% k/k +450.61%~branża +68.42% | -2 639 r/r -4975.00%~branża -44.64% k/k -183.17%~branża +44.91% | -552 r/r -158.79%~branża -47.46% k/k +79.08%~branża +89.54% | -21 r/r +97.68%~branża +95.65% k/k +96.20%~branża +13.76% | |
| Free Cash Flow | 3 576 | 0 k/k -100.00%~branża +73.16% | 0 | 1 462 | 1 080 r/r -69.80%~branża +15.04% k/k -26.13%~branża +81.96% | 316 k/k -70.74%~branża -70.07% | 480 k/k +51.90%~branża +48.34% | -406 r/r -127.77%~branża +66.20% k/k -184.58%~branża +64.38% | 1 439 r/r +33.24%~branża +17.58% k/k +454.43%~branża +23.53% | 273 r/r -13.61%~branża +11.36% k/k -81.03%~branża +41.39% | 60 r/r -87.50%~branża -6.19% k/k -78.02%~branża +22.99% | 2 273 r/r +659.85%~branża -61.68% k/k +3688.33%~branża +31.34% | -1 155 r/r -180.26%~branża +5.07% k/k -150.81%~branża -86.36% | -3 120 r/r -1242.86%~branża -9.63% k/k -170.13%~branża +37.35% | 3 270 r/r +5350.00%~branża -37.46% k/k +204.81%~branża +68.42% | 602 r/r -73.52%~branża -42.08% k/k -81.59%~branża -34.39% | -1 574 r/r -36.28%~branża +62.00% k/k -361.46%~branża +5.16% | 6 018 r/r +292.88%~branża +18.49% k/k +482.34%~branża +11.16% | -3 965 r/r -221.25%~branża +46.10% k/k -165.89%~branża +96.40% | -9 111 r/r -1613.46%~branża -3.76% k/k -129.79%~branża -100.60% | -1 850 r/r -17.53%~branża -58.80% k/k +79.69%~branża +25.86% | -267 r/r -104.44%~branża -31.21% k/k +85.57%~branża -3.60% | 991 r/r +124.99%~branża -91.55% k/k +471.16%~branża -25.47% | 361 r/r +103.96%~branża +18.70% k/k -63.57%~branża -42.30% | 16 r/r +100.86%~branża -89.25% k/k -95.57%~branża +6.67% | 257 r/r +196.25%~branża -4.62% k/k +1506.25%~branża +51.86% | 167 r/r -83.15%~branża -49.87% k/k -35.02%~branża -75.70% | 645 r/r +78.67%~branża -8.44% k/k +286.23%~branża +57.78% | 684 r/r +4175.00%~branża -36.11% k/k +6.05%~branża +6.05% | 333 r/r +29.57%~branża -17.43% k/k -51.32%~branża -31.54% | 184 r/r +10.18%~branża +55.74% k/k -44.74%~branża +11.51% | 219 r/r -66.05%~branża +65.02% k/k +19.02%~branża -39.30% | -707 r/r -203.36%~branża -86.37% k/k -422.83%~branża +51.40% | 400 r/r +20.12%~branża -42.75% k/k +156.58%~branża -32.73% | -727 r/r -495.11%~branża -73.70% k/k -281.75%~branża -26.19% | -503 r/r -329.68%~branża -16.53% k/k +30.81%~branża -20.28% | -2 739 r/r -287.41%~branża +4.49% k/k -444.53%~branża -38.37% | -1 389 r/r -447.25%~branża -80.78% k/k +49.29%~branża -12.81% | -1 673 r/r -130.12%~branża +32.34% k/k -20.45%~branża +27.68% | -606 r/r -20.48%~branża -101.61% k/k +63.78%~branża -12.29% | -673 r/r +75.43%~branża +28.85% k/k -11.06%~branża +78.37% | 3 136 r/r +325.77%~branża +9.24% k/k +565.97%~branża -11.30% | 799 r/r +147.76%~branża +18.35% k/k -74.52%~branża +19.96% | 596 r/r +198.35%~branża +31.92% k/k -25.41%~branża -17.44% | 19 694 r/r +3026.30%~branża -8.80% k/k +3204.36%~branża +62.29% | -32 131 r/r -1124.59%~branża +21.77% k/k -263.15%~branża -54.21% | -14 299 r/r -1889.61%~branża -54.92% k/k +55.50%~branża +24.78% | -4 767 r/r -899.83%~branża +7.04% k/k +66.66%~branża +41.19% | -1 828 r/r -109.28%~branża +24.53% k/k +61.65%~branża +5.24% | 1 355 r/r +104.22%~branża +26.18% k/k +174.12%~branża +6.17% | -1 346 r/r +90.59%~branża +51.30% k/k -199.34%~branża -14.97% | 122 r/r +102.56%~branża +78.50% k/k +109.06%~branża +88.69% | -139 r/r +92.40%~branża +25.58% k/k -213.93%~branża +24.58% | -599 r/r -144.21%~branża +15.25% k/k -330.94%~branża -21.18% | 3 219 r/r +339.15%~branża +27.15% k/k +637.40%~branża +23.54% | -2 535 r/r -2177.87%~branża +1.06% k/k -178.75%~branża +8.25% | 381 r/r +374.10%~branża +19.41% k/k +115.03%~branża +94.81% | -22 r/r +96.33%~branża +75.02% k/k -105.77%~branża -68.61% |
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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