Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KLE (KLEPSYDRA)
6.88+0.08(+1.18%)
GRUPA KLEPSYDRA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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) | 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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-12 | 2016-08-12 | 2016-11-14 | 2017-03-17 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-03-19 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-03-19 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-03-19 | 2020-05-21 | 2020-08-14 | 2020-11-13 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-09 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-14 | 2023-11-10 | 2024-02-14 | 2024-05-15 | 2024-08-13 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -28 | k/k +100.00%~branża 0.00% | -20 r/r +28.57%~branża -58.96% | k/k +100.00%~branża +100.00% | -190 | -30 r/r -50.00%~branża -50.00% k/k +84.21%~branża +10.74% | -68 k/k -126.67%~branża -123.56% | 20 k/k +129.41%~branża +24.94% | 72 r/r +137.89%~branża -2.88% k/k +260.00%~branża -52.77% | 10 r/r +133.33%~branża +48.39% k/k -86.11%~branża -51.05% | -81 r/r -19.12%~branża -79.38% k/k -910.00%~branża -23.00% | -160 r/r -900.00%~branża -653.78% k/k -97.53%~branża -59.96% | -69 r/r -195.83%~branża -102.54% k/k +56.88%~branża +56.30% | -126 r/r -1360.00%~branża +90.66% k/k -82.61%~branża +21.21% | -24 r/r +70.37%~branża -9.30% k/k +80.95%~branża -32.77% | -31 r/r +80.62%~branża +38.64% k/k -29.17%~branża -35.68% | -36 r/r +47.83%~branża +42.05% k/k -16.13%~branża +53.65% | -35 r/r +72.22%~branża +20.73% k/k +2.78%~branża +9.44% | -9 r/r +62.50%~branża +62.90% k/k +74.29%~branża +47.99% | -27 r/r +12.90%~branża -20.08% k/k -200.00%~branża -63.75% | 163 r/r +552.78%~branża -40.22% k/k +703.70%~branża -45.54% | 137 r/r +491.43%~branża -26.45% k/k -15.95%~branża -23.23% | 10 r/r +211.11%~branża +3.75% k/k -92.70%~branża +68.44% | 184 r/r +781.48%~branża -42.15% k/k +1740.00%~branża -62.34% | 970 r/r +495.09%~branża +0.51% k/k +427.17%~branża -2.32% | -255 r/r -286.13%~branża -77.84% k/k -126.29%~branża -47.50% | -30 r/r -400.00%~branża -109.52% k/k +88.24%~branża +83.50% | -61 r/r -133.15%~branża -52.48% k/k -103.33%~branża -94.30% | -1 087 r/r -212.06%~branża +30.39% k/k -1681.97%~branża -17.02% | -139 r/r +45.49%~branża +51.80% k/k +87.21%~branża -12.70% | -31 r/r -3.33%~branża +23.80% k/k +77.70%~branża +66.74% | -60 r/r +1.64%~branża +27.26% k/k -93.55%~branża -4.20% | -76 r/r +93.01%~branża +24.52% k/k -26.67%~branża -31.75% | -87 r/r +37.41%~branża +33.16% k/k -14.47%~branża -8.86% | -5 r/r +83.87%~branża +95.51% k/k +94.25%~branża +79.90% | -7 r/r +88.33%~branża +88.33% k/k -40.00%~branża -28.92% | -36 r/r +52.63%~branża +52.63% k/k -414.29%~branża -20.95% | -52 r/r +40.23%~branża +1.57% k/k -44.44%~branża -54.03% | -63 r/r -1160.00%~branża -1042.86% k/k -21.15%~branża +29.02% | -84 r/r -1100.00%~branża +60.11% k/k -33.33%~branża -3.30% | -148 r/r -311.11%~branża +57.04% k/k -76.19%~branża -27.34% | -173 r/r -232.69%~branża -29.52% k/k -16.89%~branża -12.50% | 231 r/r +466.67%~branża +36.97% k/k +233.53%~branża +71.88% | 212 r/r +352.38%~branża +38.58% k/k -8.23%~branża +28.24% | -67 r/r +54.73%~branża -33.62% k/k -131.60%~branża -121.24% | -136 r/r +21.39%~branża -61.56% k/k -102.99%~branża -33.96% | -18 r/r -107.79%~branża -55.34% k/k +86.76%~branża +65.82% | -135 r/r -163.68%~branża -68.51% k/k -650.00%~branża -39.44% | 1 069 r/r +1695.52%~branża -18.48% k/k +891.85%~branża -51.49% | -6 877 r/r -4956.62%~branża -23.64% k/k -743.31%~branża +32.24% | -70 r/r -288.89%~branża -75.77% k/k +98.98%~branża -67.50% | -811 r/r -500.74%~branża -240.86% k/k -1058.57%~branża -44.05% | 3 286 r/r +207.39%~branża +0.94% k/k +505.18%~branża -5.18% | 6 081 r/r +188.43%~branża -6.50% k/k +85.06%~branża +16.03% | 1 133 r/r +1718.57%~branża +1.90% k/k -81.37%~branża +14.62% | 3 367 r/r +515.17%~branża +11.29% k/k +197.18%~branża -50.52% | 6 481 r/r +97.23%~branża -19.81% k/k +92.49%~branża +7.36% | 4 418 r/r -27.35%~branża -10.36% k/k -31.83%~branża +30.05% | -4 918 r/r -534.07%~branża -21.59% k/k -211.32%~branża -74.99% | 1 697 r/r -49.60%~branża -10.56% k/k +134.51%~branża -4.32% | ||||
| Amortyzacja | 3 | 4 k/k +33.33%~branża -51.43% | 7 k/k +75.00%~branża +93.10% | 11 k/k +57.14%~branża +46.43% | 17 r/r +466.67%~branża +310.48% k/k +54.55%~branża +68.02% | 4 r/r 0.00%~branża +168.42% k/k -76.47%~branża -59.20% | 9 r/r +28.57%~branża +28.57% k/k +125.00%~branża +110.34% | 13 r/r +18.18%~branża +183.33% k/k +44.44%~branża +45.90% | 20 r/r +17.65%~branża +83.98% k/k +53.85%~branża +34.46% | 17 r/r +325.00%~branża +13.79% k/k -15.00%~branża -73.98% | 64 r/r +611.11%~branża +8.59% k/k +276.47%~branża +100.00% | 109 r/r +738.46%~branża +6.76% k/k +70.31%~branża +50.00% | 155 r/r +675.00%~branża +0.25% k/k +42.20%~branża +33.33% | 46 r/r +170.59%~branża 0.00% k/k -70.32%~branża -78.29% | 91 r/r +42.19%~branża 0.00% k/k +97.83%~branża +100.00% | 137 r/r +25.69%~branża 0.00% k/k +50.55%~branża +37.14% | 182 r/r +17.42%~branża -3.12% k/k +32.85%~branża +35.42% | 42 r/r -8.70%~branża 0.00% k/k -76.92%~branża -75.12% | 78 r/r -14.29%~branża 0.00% k/k +85.71%~branża +98.59% | 114 r/r -16.79%~branża +13.37% k/k +46.15%~branża +50.00% | 149 r/r -18.13%~branża +9.54% k/k +30.70%~branża +41.67% | 35 r/r -16.67%~branża -14.29% k/k -76.51%~branża -76.51% | 70 r/r -10.26%~branża +12.94% k/k +100.00%~branża +101.92% | 105 r/r -7.89%~branża -3.77% k/k +50.00%~branża +49.09% | 140 r/r -6.04%~branża -6.16% k/k +33.33%~branża +33.18% | 35 r/r 0.00%~branża +0.96% k/k -75.00%~branża -75.00% | 70 r/r 0.00%~branża 0.00% k/k +100.00%~branża +100.00% | 105 r/r 0.00%~branża 0.00% k/k +50.00%~branża +50.00% | 140 r/r 0.00%~branża -0.46% k/k +33.33%~branża +34.24% | 23 r/r -34.29%~branża -2.70% k/k -83.57%~branża -78.24% | 23 r/r -67.14%~branża 0.00% k/k 0.00%~branża +100.00% | 23 r/r -78.10%~branża -2.79% k/k 0.00%~branża +50.00% | 23 r/r -83.57%~branża -11.42% k/k 0.00%~branża +28.48% | 0 r/r -100.00%~branża -45.62% k/k -100.00%~branża -75.86% | 0 r/r -100.00%~branża -5.43% | 0 r/r -100.00%~branża -2.31% | 0 r/r -100.00%~branża -5.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 314 k/k -44.42%~branża +54.62% | 617 k/k +96.50%~branża +38.25% | 471 k/k -23.66%~branża -75.34% | 896 r/r +58.58%~branża +38.04% k/k +90.23%~branża +100.00% | 1 330 r/r +323.57%~branża +11.80% k/k +48.44%~branża +50.00% | 2 181 r/r +253.48%~branża 0.00% k/k +63.98%~branża +34.26% | 676 r/r +43.52%~branża +6.82% k/k -69.01%~branża -74.07% | 1 383 r/r +54.35%~branża +7.52% k/k +104.59%~branża +100.00% | 2 153 r/r +61.88%~branża +5.88% k/k +55.68%~branża +50.02% | 5 811 r/r +166.44%~branża +10.82% k/k +169.90%~branża +35.45% | 982 r/r +45.27%~branża +4.17% k/k -83.10%~branża -74.10% | 3 652 r/r +164.06%~branża +15.06% k/k +271.89%~branża +102.41% | |
| Przepływy pieniężne z działalności inwestycyjnej | -27 | k/k +100.00%~branża +100.00% | -166 r/r -514.81%~branża -75.14% | k/k +100.00%~branża +100.00% | -156 | -297 r/r -78.92%~branża +78.34% k/k -90.38%~branża -31.71% | -182 k/k +38.72%~branża +95.87% | -145 k/k +20.33%~branża +14.92% | -62 r/r +60.26%~branża +97.65% k/k +57.24%~branża -13.16% | 50 r/r +116.84%~branża +116.84% k/k +180.65%~branża -7.04% | 75 r/r +141.21%~branża +96.50% k/k +50.00%~branża +29.82% | 116 r/r +180.00%~branża +115.61% k/k +54.67%~branża -47.29% | 67 r/r +208.06%~branża +25.74% k/k -42.24%~branża -41.78% | 66 r/r +32.00%~branża -80.81% k/k -1.49%~branża -67.33% | 0 r/r -100.00%~branża +39.56% k/k -100.00%~branża +77.43% | 0 r/r -100.00%~branża -30.61% | 2 r/r -97.01%~branża -97.01% | 0 r/r -100.00%~branża +93.22% k/k -100.00%~branża +2.79% | 0 | 0 | -205 r/r -10350.00%~branża -22.66% | -208 k/k -1.46%~branża -0.73% | -5 k/k +97.60%~branża -19.48% | -439 k/k -8680.00%~branża 0.00% | -1 162 r/r -466.83%~branża -95.20% k/k -164.69%~branża -118.18% | -44 r/r +78.85%~branża -67.44% k/k +96.21%~branża -70.78% | 29 r/r +680.00%~branża +100.00% k/k +165.91%~branża +97.84% | 81 r/r +118.45%~branża -36.36% k/k +179.31%~branża +94.78% | 1 093 r/r +194.06%~branża -20.00% k/k +1249.38%~branża -13.04% | 137 r/r +411.36%~branża +95.19% k/k -87.47%~branża -18.46% | 39 r/r +34.48%~branża +92.72% k/k -71.53%~branża +94.20% | 61 r/r -24.69%~branża -24.69% k/k +56.41%~branża -100.06% | 78 r/r -92.86%~branża +42.51% k/k +27.87%~branża -0.36% | 78 r/r -43.07%~branża -43.07% k/k 0.00%~branża 0.00% | -2 r/r -105.13%~branża -25.29% k/k -102.56%~branża -49.43% | -3 r/r -104.92%~branża +58.79% k/k -50.00%~branża -50.00% | 29 r/r -62.82%~branża +18.42% k/k +1066.67%~branża -20.46% | -543 r/r -796.15%~branża -125.03% k/k -1972.41%~branża -77.42% | -506 r/r -25200.00%~branża -188.37% k/k +6.81%~branża +25.28% | -387 r/r -12800.00%~branża -792.69% k/k +23.52%~branża -97.15% | -326 r/r -1224.14%~branża -180.22% k/k +15.76%~branża +15.76% | -166 r/r +69.43%~branża -15.28% k/k +49.08%~branża +21.70% | 815 r/r +261.07%~branża +40.43% k/k +590.96%~branża +91.45% | 815 r/r +310.59%~branża +78.73% k/k 0.00%~branża -53.52% | 1 138 r/r +449.08%~branża +13.57% k/k +39.63%~branża 0.00% | 73 r/r +143.98%~branża +38.23% k/k -93.59%~branża -16.87% | 0 r/r -100.00%~branża -79.96% k/k -100.00%~branża +83.32% | -3 395 r/r -516.56%~branża +79.19% | -3 496 r/r -407.21%~branża -53.67% k/k -2.97%~branża -26.88% | -3 759 r/r -5249.32%~branża -63.44% k/k -7.52%~branża -7.91% | -9 000 k/k -139.43%~branża +75.22% | -8 966 r/r -164.09%~branża +22.83% k/k +0.38%~branża -7.47% | -16 333 r/r -367.19%~branża +11.59% k/k -82.17%~branża -37.92% | -24 445 r/r -550.31%~branża -35.15% k/k -49.67%~branża -34.51% | -4 956 r/r +44.93%~branża +25.34% k/k +79.73%~branża +78.66% | -4 943 r/r +44.87%~branża -16.98% k/k +0.26%~branża -111.98% | -9 221 r/r +43.54%~branża -9.62% k/k -86.55%~branża -17.44% | -10 282 r/r +57.94%~branża -4.80% k/k -11.51%~branża -43.86% | -907 r/r +81.70%~branża +53.25% k/k +91.18%~branża +87.33% | -8 124 r/r -64.35%~branża -31.64% k/k -795.70%~branża -160.86% | ||||
| CAPEX (niematerialne i rzeczowe) | 2 | k/k -100.00%~branża -100.00% | 168 r/r +8300.00%~branża +1280.00% | k/k -100.00%~branża -100.00% | 405 r/r +141.07%~branża +74.00% | 195 k/k -51.85%~branża -82.76% | 195 k/k 0.00%~branża 0.00% | 195 k/k 0.00%~branża +128.88% | 194 r/r -52.10%~branża +5.49% k/k -0.51%~branża +10.97% | 0 r/r -100.00%~branża -60.00% k/k -100.00%~branża -96.88% | 0 r/r -100.00%~branża -40.92% | 0 r/r -100.00%~branża -70.85% | 0 r/r -100.00%~branża -65.42% | 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 | 411 | 0 k/k -100.00%~branża -80.02% | 0 | 3 689 | 7 379 r/r +1695.38%~branża +25.58% k/k +100.03%~branża +33.46% | 5 004 k/k -32.19%~branża -86.32% | 4 992 k/k -0.24%~branża +113.86% | 9 568 r/r +159.37%~branża +9.66% k/k +91.67%~branża +59.59% | 10 663 r/r +44.50%~branża +7.52% k/k +11.44%~branża +34.78% | 1 101 r/r -78.00%~branża -53.25% k/k -89.67%~branża -86.90% | 1 212 r/r -75.72%~branża -36.25% k/k +10.08%~branża +147.29% | |||||
| Przepływy pieniężne z działalności finansowej | 99 | k/k -100.00%~branża -100.00% | 182 r/r +83.84%~branża +36.33% | k/k -100.00%~branża -100.00% | 448 | 444 r/r +143.96%~branża -61.50% k/k -0.89%~branża -0.89% | 295 k/k -33.56%~branża -26.52% | 243 k/k -17.63%~branża +129.46% | -64 r/r -114.29%~branża -59.07% k/k -126.34%~branża -30.43% | -148 r/r -133.33%~branża -47.41% k/k -131.25%~branża -4.55% | -4 r/r -101.36%~branża -100.00% k/k +97.30%~branża -54.21% | -7 r/r -102.88%~branża -22.81% k/k -75.00%~branża 0.00% | 37 r/r +157.81%~branża +81.82% k/k +628.57%~branża -1.94% | 34 r/r +122.97%~branża +97.56% k/k -8.11%~branża -2.29% | 0 r/r +100.00%~branża +46.80% k/k -100.00%~branża -52.88% | 2 r/r +128.57%~branża -24.64% | 0 r/r -100.00%~branża -86.68% k/k -100.00%~branża -44.92% | 0 r/r -100.00%~branża +0.20% | 0 | 23 r/r +1050.00%~branża +100.00% | 36 k/k +56.52%~branża +37.17% | 62 k/k +72.22%~branża +25.40% | 0 k/k -100.00%~branża -99.76% | 296 r/r +1186.96%~branża +33.63% | 296 r/r +722.22%~branża -95.39% k/k 0.00%~branża +9.08% | 301 r/r +385.48%~branża +60.15% k/k +1.69%~branża +16.93% | 0 k/k -100.00%~branża -45.13% | -2 r/r -100.68%~branża +113.10% | -3 r/r -101.01%~branża +7.24% k/k -50.00%~branża -30.08% | -2 r/r -100.66%~branża -67.71% k/k +33.33%~branża -13.36% | -1 k/k +50.00%~branża -18.29% | 0 r/r +100.00%~branża -34.52% k/k +100.00%~branża +41.04% | -2 r/r +33.33%~branża -27.02% | 9 r/r +550.00%~branża +20.18% k/k +550.00%~branża -63.20% | 8 r/r +900.00%~branża -114.08% k/k -11.11%~branża +8.96% | 11 k/k +37.50%~branża +37.50% | 37 r/r +1950.00%~branża -68.08% k/k +236.36%~branża +104.86% | 731 r/r +8022.22%~branża +152.33% k/k +1875.68%~branża +761.89% | 443 r/r +5437.50%~branża +992.93% k/k -39.40%~branża -39.50% | 338 r/r +2972.73%~branża +866.21% k/k -23.70%~branża -0.12% | 338 r/r +813.51%~branża +416.24% k/k 0.00%~branża -0.14% | 204 r/r -72.09%~branża -48.36% k/k -39.64%~branża -7.52% | -1 047 r/r -336.34%~branża -100.84% k/k -613.24%~branża -104.64% | -1 027 r/r -403.85%~branża -76.62% k/k +1.91%~branża +52.63% | -1 027 r/r -403.85%~branża -35.59% k/k 0.00%~branża +8.53% | -1 022 r/r -600.98%~branża +3.14% k/k +0.49%~branża +10.34% | 0 r/r +100.00%~branża +82.79% k/k +100.00%~branża -42.64% | 6 390 r/r +722.20%~branża +49.20% | 6 750 r/r +757.25%~branża +98.26% k/k +5.63%~branża +44.14% | 14 010 r/r +1470.84%~branża +38.23% k/k +107.56%~branża -35.28% | 14 857 k/k +6.05%~branża +74.61% | 24 142 r/r +277.81%~branża -65.19% k/k +62.50%~branża -11.58% | 24 140 r/r +257.63%~branża -59.10% k/k -0.01%~branża +7.10% | 24 569 r/r +75.37%~branża +1.72% k/k +1.78%~branża +3.19% | 4 452 r/r -70.03%~branża -34.16% k/k -81.88%~branża +58.00% | 1 399 r/r -94.21%~branża +73.30% k/k -68.58%~branża +25.52% | 274 r/r -98.86%~branża +51.40% k/k -80.41%~branża 0.00% | 141 r/r -99.43%~branża +62.90% k/k -48.54%~branża -0.54% | 7 603 r/r +70.78%~branża -55.46% k/k +5292.20%~branża -80.20% | 7 204 r/r +414.94%~branża +12.32% k/k -5.25%~branża -0.46% | ||||
| Emisja akcji | 100 | k/k -100.00%~branża -100.00% | 50 r/r -50.00%~branża -46.56% | k/k -100.00%~branża -100.00% | 309 r/r +518.00%~branża -100.00% | 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 755 | 16 000 k/k +106.32%~branża -100.00% | 25 283 k/k +58.02%~branża +28.95% | 25 283 k/k 0.00%~branża +11.22% | 25 283 r/r +226.02%~branża -100.00% k/k 0.00%~branża +5.56% | 0 r/r -100.00%~branża -80.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -86.78% | 0 r/r -100.00%~branża -97.08% | 0 r/r -100.00%~branża -97.24% | 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 | 0 | 0 | |||||||
| Skup akcji | 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 | |||||||||
| 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 | 179 | 0 k/k -100.00%~branża -81.48% | 0 | 0 | 0 r/r -100.00%~branża -33.33% | 0 | 0 | 0 | 1 366 | 0 k/k -100.00%~branża -89.55% | 341 | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 44 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -4 r/r -109.09%~branża -73.02% | 0 k/k +100.00%~branża 0.00% | 0 | 102 | 117 r/r +3025.00%~branża +98.75% k/k +14.71%~branża +8.40% | 45 k/k -61.54%~branża +23.08% | 118 k/k +162.22%~branża +81.11% | -54 r/r -152.94%~branża +6.78% k/k -145.76%~branża -55.14% | -88 r/r -175.21%~branża -49.64% k/k -62.96%~branża +118.84% | -10 r/r -122.22%~branża -2.89% k/k +88.64%~branża -55.98% | -51 r/r -143.22%~branża -118.86% k/k -410.00%~branża -7.58% | 35 r/r +164.81%~branża -103.02% k/k +168.63%~branża +6.28% | -26 r/r +70.45%~branża +90.42% k/k -174.29%~branża +137.72% | -24 r/r -140.00%~branża -51.60% k/k +7.69%~branża +0.18% | -29 r/r +43.14%~branża -82.52% k/k -20.83%~branża -13.83% | -34 r/r -197.14%~branża +47.69% k/k -17.24%~branża +10.56% | -35 r/r -34.62%~branża -44.38% k/k -2.94%~branża +9.40% | -9 r/r +62.50%~branża +36.20% k/k +74.29%~branża -43.70% | -4 r/r +86.21%~branża +70.54% k/k +55.56%~branża +19.38% | -6 r/r +82.35%~branża +77.22% k/k -50.00%~branża -50.00% | -9 r/r +74.29%~branża +74.29% k/k -50.00%~branża -42.86% | 5 r/r +155.56%~branża -19.84% k/k +155.56%~branża +32.89% | 41 r/r +1125.00%~branża -31.18% k/k +720.00%~branża -25.42% | 104 r/r +1833.33%~branża -73.91% k/k +153.66%~branża +86.71% | 2 r/r +122.22%~branża -177.72% k/k -98.08%~branża -27.77% | -1 r/r -120.00%~branża +24.96% k/k -150.00%~branża +90.16% | 18 r/r -56.10%~branża +138.46% k/k +1900.00%~branża -2.13% | 3 r/r -97.12%~branża +1.58% k/k -83.33%~branża -20.46% | -4 r/r -300.00%~branża +17.90% k/k -233.33%~branża -75.00% | 7 r/r +800.00%~branża -101.41% k/k +275.00%~branża +89.96% | 1 r/r -94.44%~branża -115.76% k/k -85.71%~branża -36.96% | 0 r/r -100.00%~branża -79.03% k/k -100.00%~branża -31.75% | 0 r/r +100.00%~branża +45.09% | 1 r/r -85.71%~branża -85.71% | 1 r/r 0.00%~branża +6.40% k/k 0.00%~branża -2.33% | 30 k/k +2900.00%~branża +121.37% | 136 k/k +353.33%~branża -69.05% | -126 r/r -12700.00%~branża -31.31% k/k -192.65%~branża -43.26% | -133 r/r -13400.00%~branża -21.95% k/k -5.56%~branża -4.56% | -136 r/r -553.33%~branża -134.16% k/k -2.26%~branża -17.10% | -135 r/r -199.26%~branża +24.22% k/k +0.74%~branża +39.58% | -1 r/r +99.21%~branża -70.04% k/k +99.26%~branża -98.05% | 0 r/r +100.00%~branża +31.77% k/k +100.00%~branża +52.91% | 44 r/r +132.35%~branża -38.03% | -1 085 r/r -703.70%~branża -152.76% k/k -2565.91%~branża +40.28% | -18 r/r -1700.00%~branża -23.39% k/k +98.34%~branża +62.86% | 2 860 k/k +15988.89%~branża +28.53% | 4 323 r/r +9725.00%~branża +121.58% k/k +51.15%~branża +18.70% | 3 374 r/r +410.97%~branża +52.35% k/k -21.95%~branża -3.11% | 5 787 r/r +32250.00%~branża +140.43% k/k +71.52%~branża +75.13% | 14 365 r/r +402.27%~branża -66.87% k/k +148.23%~branża -20.31% | 11 093 r/r +156.60%~branża -82.35% k/k -22.78%~branża -35.35% | 6 205 r/r +83.91%~branża -177.21% k/k -44.06%~branża +8.30% | 629 r/r -89.13%~branża -89.13% k/k -89.86%~branża +87.59% | -177 r/r -101.23%~branża -60.78% k/k -128.14%~branża -89.66% | -2 466 r/r -122.23%~branża +88.32% k/k -1293.22%~branża +6.70% | -5 723 r/r -192.23%~branża +140.12% k/k -132.08%~branża -4.90% | 1 778 r/r +182.67%~branża -3.02% k/k +131.07%~branża -145.10% | 778 r/r +539.55%~branża +41.24% k/k -56.24%~branża +6.69% | |
| Free Cash Flow | -30 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -188 r/r -526.67%~branża -318.46% | 0 k/k +100.00%~branża +100.00% | 0 | -190 | -435 r/r -131.38%~branża -117.18% k/k -128.95%~branża -46.03% | -263 k/k +39.54%~branża +53.62% | -175 k/k +33.46%~branża -23.04% | -123 r/r +35.26%~branża -4.59% k/k +29.71%~branża -167.77% | -184 r/r +57.70%~branża +48.39% k/k -49.59%~branża -33.20% | -81 r/r +69.20%~branża -149.51% k/k +55.98%~branża +54.73% | -160 r/r +8.57%~branża -565.97% k/k -97.53%~branża -81.21% | -69 r/r +43.90%~branża -34.34% k/k +56.88%~branża +32.94% | -126 r/r +31.52%~branża +29.00% k/k -82.61%~branża +6.98% | -24 r/r +70.37%~branża -32.89% k/k +80.95%~branża +37.42% | -31 r/r +80.62%~branża +39.30% k/k -29.17%~branża -35.68% | -36 r/r +47.83%~branża +45.04% k/k -16.13%~branża +19.86% | -35 r/r +72.22%~branża +65.92% k/k +2.78%~branża +9.44% | -9 r/r +62.50%~branża +62.90% k/k +74.29%~branża +74.29% | -27 r/r +12.90%~branża +48.78% k/k -200.00%~branża -63.75% | 163 r/r +552.78%~branża +29.34% k/k +703.70%~branża -35.54% | 137 r/r +491.43%~branża +3.60% k/k -15.95%~branża -19.74% | 10 r/r +211.11%~branża +9.82% k/k -92.70%~branża +76.12% | 184 r/r +781.48%~branża -4.03% k/k +1740.00%~branża -62.34% | 970 r/r +495.09%~branża +0.51% k/k +427.17%~branża -2.32% | -255 r/r -286.13%~branża -26.93% k/k -126.29%~branża -43.84% | -30 r/r -400.00%~branża -110.88% k/k +88.24%~branża +83.70% | -61 r/r -133.15%~branża -52.48% k/k -103.33%~branża -93.53% | -1 087 r/r -212.06%~branża +30.78% k/k -1681.97%~branża -17.37% | -139 r/r +45.49%~branża +56.13% k/k +87.21%~branża -17.36% | -31 r/r -3.33%~branża +21.60% k/k +77.70%~branża +66.74% | -60 r/r +1.64%~branża +22.23% k/k -93.55%~branża -4.20% | -76 r/r +93.01%~branża +27.37% k/k -26.67%~branża -31.75% | -87 r/r +37.41%~branża +30.64% k/k -14.47%~branża -8.86% | -5 r/r +83.87%~branża +95.75% k/k +94.25%~branża +82.49% | -7 r/r +88.33%~branża +88.33% k/k -40.00%~branża -40.00% | -36 r/r +52.63%~branża +42.55% k/k -414.29%~branża -51.65% | -52 r/r +40.23%~branża +1.05% k/k -44.44%~branża -104.40% | -63 r/r -1160.00%~branża -966.27% k/k -21.15%~branża +25.82% | -84 r/r -1100.00%~branża +22.72% k/k -33.33%~branża -22.06% | -148 r/r -311.11%~branża -8.44% k/k -76.19%~branża -27.42% | -173 r/r -232.69%~branża -38.98% k/k -16.89%~branża -13.10% | 231 r/r +466.67%~branża +44.62% k/k +233.53%~branża +78.07% | 212 r/r +352.38%~branża +40.04% k/k -8.23%~branża +27.26% | -67 r/r +54.73%~branża +24.47% k/k -131.60%~branża -154.89% | -136 r/r +21.39%~branża +2.86% k/k -102.99%~branża -34.32% | -18 r/r -107.79%~branża -99.98% k/k +86.76%~branża +66.02% | -135 r/r -163.68%~branża -159.01% k/k -650.00%~branża -96.04% | 1 069 r/r +1695.52%~branża -42.24% k/k +891.85%~branża -61.88% | -7 467 r/r -5390.44%~branża -67.08% k/k -798.50%~branża +32.21% | -70 r/r -288.89%~branża -42.39% k/k +99.06%~branża -66.09% | -811 r/r -500.74%~branża -169.42% k/k -1058.57%~branża -87.75% | -403 r/r -137.70%~branża -47.03% k/k +50.31%~branża -5.81% | -1 298 r/r +82.62%~branża -4.50% k/k -222.08%~branża -2.28% | -3 871 r/r -5430.00%~branża -24.98% k/k -198.23%~branża +14.62% | -1 625 r/r -100.37%~branża -32.75% k/k +58.02%~branża -53.54% | -3 087 r/r -666.00%~branża -23.64% k/k -89.97%~branża -21.71% | -7 611 r/r -486.36%~branża -13.69% k/k -146.55%~branża +4.93% | -6 019 r/r -55.49%~branża -2.92% k/k +20.92%~branża +20.92% | 144 r/r +108.86%~branża +12.19% k/k +102.39%~branża -4.32% |
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: | PLMRTIN00011 |
|---|---|
| Data debiutu: | 22.08.2012 |
| Liczba akcji: | 23 856 735 |
| Kapitalizacja: | 164 134 337 |
| Enterprise Value: | 182 092 337 |
| Branża: | Pozostałe |
KLEPSYDRA, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z Grupy... KLEPSYDRA, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z Grupy świadczą kompleksowe usługi pogrzebowe w aglomeracjach łódzkiej i krakowskiej, a także międzynarodowe usługi pogrzebowe w zakresie transportu zwłok i prochów. Przedmiotem działalności Spółki jest świadczenie usług typowo holdingowych na rzecz spółek zależnych.
| Nazwa: | GRUPA KLEPSYDRA |
|---|---|
| Adres: | ul. Solec 5, 94-247, Łódź, Polska |
| CEO: | Marek Cichewicz |
| NIP: | 9482569794 |
| REGON: | 142555251 |
| KRS: | 0000362881 |
| WWW: | https://grupaklepsydra.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
