Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LKD (LOKUM)
24.400.00(0.00%)
LOKUM DEWELOPER SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q2 (cze 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) | ||
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| Data publikacji | 2013-02-14 | 2014-02-14 | 2014-08-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-03-16 | 2016-05-11 | 2016-08-11 | 2016-11-09 | 2017-03-22 | 2017-05-17 | 2017-08-09 | 2017-11-08 | 2018-03-28 | 2018-05-16 | 2018-08-08 | 2018-11-14 | 2019-03-27 | 2019-05-15 | 2019-08-28 | 2019-11-20 | 2020-03-25 | 2020-05-13 | 2020-09-02 | 2020-11-30 | 2021-03-12 | 2021-05-12 | 2021-09-08 | 2021-11-03 | 2022-03-23 | 2022-05-11 | 2022-09-07 | 2022-11-09 | 2023-03-29 | 2023-05-17 | 2023-09-13 | 2023-11-14 | 2024-03-27 | 2024-05-08 | 2024-09-18 | 2024-11-13 | 2025-03-21 | 2025-05-21 | 2025-09-17 | 2025-11-13 | 2026-03-25 | |
| Przepływy pieniężne z działalności operacyjnej | 3 532 | 16 180 r/r +358.10%~branża -2.79% | 22 879 | 16 932 r/r +4.65%~branża -1.00% | 3 411 k/k -79.85%~branża -79.71% | -22 212 r/r -197.08%~branża -9.17% k/k -751.19%~branża +39.54% | -11 048 k/k +50.26%~branża +27.33% | 4 933 r/r -70.87%~branża -44.89% k/k +144.65%~branża +11.68% | -22 831 r/r -769.33%~branża -5.78% k/k -562.82%~branża -73.25% | -12 910 r/r +41.88%~branża -35.22% k/k +43.45%~branża +65.05% | -63 710 r/r -476.67%~branża -25.80% k/k -393.49%~branża +9.56% | -55 810 r/r -1231.36%~branża +6.85% k/k +12.40%~branża +25.98% | -28 308 r/r -23.99%~branża -3.84% k/k +49.28%~branża -69.30% | -30 595 r/r -136.99%~branża -32.07% k/k -8.08%~branża -0.25% | -17 388 r/r +72.71%~branża +8.96% k/k +43.17%~branża +18.71% | 34 887 r/r +162.51%~branża +35.89% k/k +300.64%~branża +40.50% | -55 845 r/r -97.28%~branża +50.90% k/k -260.07%~branża -56.47% | -92 521 r/r -202.41%~branża +42.86% k/k -65.67%~branża +22.72% | 30 938 r/r +277.93%~branża +84.24% k/k +133.44%~branża +46.81% | 39 279 r/r +12.59%~branża +17.49% k/k +26.96%~branża +16.63% | 56 876 r/r +201.85%~branża -91.69% k/k +44.80%~branża -94.72% | 48 231 r/r +152.13%~branża +4.62% k/k -15.20%~branża +6.08% | 86 345 r/r +179.09%~branża -66.81% k/k +79.02%~branża 0.00% | 46 478 r/r +18.33%~branża -15.92% k/k -46.17%~branża +21.13% | -21 836 r/r -138.39%~branża +35.14% k/k -146.98%~branża -23.02% | -60 196 r/r -224.81%~branża -9.76% k/k -175.67%~branża -9.78% | -82 460 r/r -195.50%~branża +19.81% k/k -36.99%~branża +17.87% | -110 312 r/r -337.34%~branża -22.05% k/k -33.78%~branża -10.72% | 10 805 r/r +149.48%~branża +30.08% k/k +109.79%~branża +41.17% | 46 130 r/r +176.63%~branża +38.80% k/k +326.93%~branża +18.50% | 15 430 r/r +118.71%~branża +35.91% k/k -66.55%~branża -6.55% | -31 783 r/r +71.19%~branża +44.83% k/k -305.98%~branża +3.49% | 9 392 r/r -13.08%~branża +0.39% k/k +129.55%~branża -32.06% | -11 788 r/r -125.55%~branża -11.26% k/k -225.51%~branża -3.52% | 55 179 r/r +257.61%~branża +5.53% k/k +568.09%~branża +30.90% | 137 881 r/r +533.82%~branża -0.05% k/k +149.88%~branża +9.60% | -708 r/r -107.54%~branża -69.80% k/k -100.51%~branża -75.62% | 49 785 r/r +522.34%~branża -38.46% k/k +7131.78%~branża +1.64% | 120 768 r/r +118.87%~branża -14.52% k/k +142.58%~branża +16.65% | 347 929 r/r +152.34%~branża -24.10% k/k +188.10%~branża +26.30% | -30 267 r/r -4175.00%~branża +51.87% k/k -108.70%~branża +56.90% | -23 724 r/r -147.65%~branża +0.26% k/k +21.62%~branża +9.12% | -34 171 r/r -128.29%~branża -11.36% k/k -44.04%~branża -16.52% | -56 035 r/r -116.11%~branża -2.29% k/k -63.98%~branża +0.56% | -31 455 r/r -3.93%~branża -71.01% k/k +43.87%~branża -35.68% | -59 847 r/r -152.26%~branża -18.06% k/k -90.26%~branża +64.22% | -83 334 r/r -143.87%~branża +15.50% k/k -39.25%~branża -4.87% | -110 480 r/r -97.16%~branża +34.65% k/k -32.57%~branża -3.08% | |
| Amortyzacja | 243 | 560 r/r +130.45%~branża -5.14% | 321 | 629 r/r +12.32%~branża +2.78% | 202 k/k -67.89%~branża -74.88% | 406 r/r +26.48%~branża +3.30% k/k +100.99%~branża +101.51% | 613 k/k +50.99%~branża +50.11% | 884 r/r +40.54%~branża +3.31% k/k +44.21%~branża +33.11% | 264 r/r +30.69%~branża -0.80% k/k -70.14%~branża -74.96% | 533 r/r +31.28%~branża -0.52% k/k +101.89%~branża +99.04% | 805 r/r +31.32%~branża -6.70% k/k +51.03%~branża +50.00% | 1 073 r/r +21.38%~branża -2.08% k/k +33.29%~branża +33.33% | 285 r/r +7.95%~branża -1.60% k/k -73.44%~branża -75.20% | 580 r/r +8.82%~branża -1.64% k/k +103.51%~branża +100.00% | 888 r/r +10.31%~branża -3.80% k/k +53.10%~branża +50.47% | 1 208 r/r +12.58%~branża 0.00% k/k +36.04%~branża +36.44% | 334 r/r +17.19%~branża +1.50% k/k -72.35%~branża -74.32% | 677 r/r +16.72%~branża +9.89% k/k +102.69%~branża +100.00% | 1 031 r/r +16.10%~branża +3.29% k/k +52.29%~branża +50.00% | 1 404 r/r +16.23%~branża +5.44% k/k +36.18%~branża +33.78% | 355 r/r +6.29%~branża +4.61% k/k -74.72%~branża -74.96% | 1 061 r/r +56.72%~branża +14.29% k/k +198.87%~branża +100.84% | 1 659 r/r +60.91%~branża +8.60% k/k +56.36%~branża +50.74% | 2 223 r/r +58.33%~branża +7.63% k/k +34.00%~branża +33.33% | 474 r/r +33.52%~branża +2.04% k/k -78.68%~branża -74.78% | 1 240 r/r +16.87%~branża +0.56% k/k +161.60%~branża +99.16% | 1 796 r/r +8.26%~branża 0.00% k/k +44.84%~branża +49.18% | 2 446 r/r +10.03%~branża +1.19% k/k +36.19%~branża +33.44% | 753 r/r +58.86%~branża 0.00% k/k -69.22%~branża -75.00% | 1 510 r/r +21.77%~branża 0.00% k/k +100.53%~branża +100.55% | 2 303 r/r +28.23%~branża +1.48% k/k +52.52%~branża +50.95% | 3 081 r/r +25.96%~branża -0.16% k/k +33.78%~branża +33.80% | 753 r/r 0.00%~branża +0.92% k/k -75.56%~branża -74.52% | 1 531 r/r +1.39%~branża +4.60% k/k +103.32%~branża +100.67% | 2 314 r/r +0.48%~branża +7.44% k/k +51.14%~branża +50.00% | 3 108 r/r +0.88%~branża +3.65% k/k +34.31%~branża +33.06% | 662 r/r -12.08%~branża 0.00% k/k -78.70%~branża -74.39% | 1 308 r/r -14.57%~branża 0.00% k/k +97.58%~branża +100.95% | 1 932 r/r -16.51%~branża +0.37% k/k +47.71%~branża +51.28% | 2 584 r/r -16.86%~branża -0.53% k/k +33.75%~branża +33.99% | 429 r/r -35.20%~branża +4.76% k/k -83.40%~branża -74.45% | 885 r/r -32.34%~branża +16.80% k/k +106.29%~branża +106.29% | 1 278 r/r -33.85%~branża +9.79% k/k +44.41%~branża +50.22% | 1 682 r/r -34.91%~branża +9.63% k/k +31.61%~branża +35.25% | 431 r/r +0.47%~branża +0.66% k/k -74.38%~branża -74.34% | 880 r/r -0.56%~branża -0.67% k/k +104.18%~branża +100.23% | 1 276 r/r -0.16%~branża +4.89% k/k +45.00%~branża +53.19% | 1 645 r/r -2.20%~branża +5.23% k/k +28.92%~branża +37.24% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 532 | -3 384 r/r -33.65%~branża -21.68% | -4 211 | -7 176 r/r -112.06%~branża -34.23% | -1 333 k/k +81.42%~branża +59.62% | 1 211 r/r +128.76%~branża +38.93% k/k +190.85%~branża -17.33% | 1 220 k/k +0.74%~branża -7.62% | 2 552 r/r +135.56%~branża +28.45% k/k +109.18%~branża 0.00% | 103 r/r +107.73%~branża +20.86% k/k -95.96%~branża -64.89% | 509 r/r -57.97%~branża -68.76% k/k +394.17%~branża +0.21% | 976 r/r -20.00%~branża -20.00% k/k +91.75%~branża -11.94% | 69 r/r -97.30%~branża -81.76% k/k -92.93%~branża -8.77% | -108 r/r -204.85%~branża +68.52% k/k -256.52%~branża +85.15% | -475 r/r -193.32%~branża +90.74% k/k -339.81%~branża 0.00% | -599 r/r -161.37%~branża +24.56% k/k -26.11%~branża -1.42% | -163 r/r -336.23%~branża +25.23% k/k +72.79%~branża -23.42% | -99 r/r +8.33%~branża -39.53% k/k +39.26%~branża +25.84% | -44 r/r +90.74%~branża -84.59% k/k +55.56%~branża -14.88% | -54 r/r +90.98%~branża -68.41% k/k -22.73%~branża -19.06% | -1 137 r/r -597.55%~branża -3.50% k/k -2005.56%~branża -9.48% | -536 r/r -441.41%~branża -18.62% k/k +52.86%~branża +84.12% | -1 680 r/r -3718.18%~branża -7.95% k/k -213.43%~branża -78.02% | -2 316 r/r -4188.89%~branża +67.86% k/k -37.86%~branża -1.18% | -2 629 r/r -131.22%~branża +3.80% k/k -13.51%~branża -13.51% | -358 r/r +33.21%~branża -19.18% k/k +86.38%~branża +37.33% | -431 r/r +74.35%~branża +13.81% k/k -20.39%~branża -55.12% | -482 r/r +79.19%~branża +22.60% k/k -11.83%~branża -21.71% | -975 r/r +62.91%~branża +14.64% k/k -102.28%~branża -5.12% | -175 r/r +51.12%~branża -26.14% k/k +82.05%~branża -59.60% | -528 r/r -22.51%~branża -51.79% k/k -201.71%~branża -25.25% | -1 406 r/r -191.70%~branża -76.47% k/k -166.29%~branża -9.60% | -1 286 r/r -31.90%~branża -54.52% k/k +8.53%~branża -6.70% | 86 r/r +149.14%~branża +33.56% k/k +106.69%~branża +51.30% | -686 r/r -29.92%~branża -41.76% k/k -897.67%~branża -18.20% | -663 r/r +52.84%~branża -19.44% k/k +3.35%~branża -3.18% | -734 r/r +42.92%~branża +31.44% k/k -10.71%~branża 0.00% | 2 r/r -97.67%~branża +37.29% k/k +100.27%~branża +59.23% | -12 r/r +98.25%~branża +70.38% k/k -700.00%~branża -38.37% | -831 r/r -25.34%~branża +19.69% k/k -6825.00%~branża 0.00% | -985 r/r -34.20%~branża +13.36% k/k -18.53%~branża -0.73% | -259 r/r -13050.00%~branża -72.83% k/k +73.71%~branża +64.86% | -371 r/r -2991.67%~branża -68.54% k/k -43.24%~branża -52.72% | -320 r/r +61.49%~branża +38.80% k/k +13.75%~branża 0.00% | -262 r/r +73.40%~branża +11.86% k/k +18.12%~branża +0.17% | -324 r/r -25.10%~branża +4.42% k/k -23.66%~branża -74.13% | -11 978 r/r -3128.57%~branża +22.35% k/k -3596.91%~branża -38.94% | 4 994 r/r +1660.62%~branża +17.20% k/k +141.69%~branża -21.44% | 31 702 r/r +12200.00%~branża +7.76% k/k +534.80%~branża -13.74% | |
| CAPEX (niematerialne i rzeczowe) | 3 683 | 3 384 r/r -8.12%~branża -5.65% | 122 | 4 423 r/r +30.70%~branża +21.75% | 37 k/k -99.16%~branża -90.29% | 349 r/r +186.07%~branża -9.48% k/k +843.24%~branża +135.41% | 359 k/k +2.87%~branża +39.44% | 801 r/r -81.89%~branża -25.79% k/k +123.12%~branża +30.84% | 143 r/r +286.49%~branża -7.55% k/k -82.15%~branża -87.67% | 281 r/r -19.48%~branża -49.91% k/k +96.50%~branża +96.10% | 304 r/r -15.32%~branża -34.89% k/k +8.19%~branża +15.98% | 873 r/r +8.99%~branża -45.58% k/k +187.17%~branża +23.26% | 273 r/r +90.91%~branża -33.84% k/k -68.73%~branża -94.18% | 494 r/r +75.80%~branża -40.49% k/k +80.95%~branża +134.72% | 780 r/r +156.58%~branża -35.14% k/k +57.89%~branża +48.42% | 1 241 r/r +42.15%~branża -26.67% k/k +59.10%~branża +45.12% | 372 r/r +36.26%~branża +36.26% k/k -70.02%~branża -87.96% | 547 r/r +10.73%~branża +6.84% k/k +47.04%~branża +89.74% | 860 r/r +10.26%~branża +20.58% k/k +57.22%~branża +51.92% | 1 273 r/r +2.58%~branża +9.40% k/k +48.02%~branża +49.24% | 540 r/r +45.16%~branża +11.70% k/k -57.58%~branża -84.79% | 1 776 r/r +224.68%~branża +14.46% k/k +228.89%~branża +144.78% | 2 387 r/r +177.56%~branża +13.39% k/k +34.40%~branża +49.24% | 2 874 r/r +125.77%~branża +14.36% k/k +20.40%~branża +34.40% | 362 r/r -32.96%~branża +0.44% k/k -87.40%~branża -92.38% | 427 r/r -75.96%~branża -18.76% k/k +17.96%~branża +106.60% | 465 r/r -80.52%~branża -52.36% k/k +8.90%~branża +45.71% | 991 r/r -65.52%~branża -24.88% k/k +113.12%~branża +39.82% | 327 r/r -9.67%~branża +10.74% k/k -67.00%~branża -74.31% | 680 r/r +59.25%~branża -3.05% k/k +107.95%~branża +32.50% | 1 788 r/r +284.52%~branża +29.20% k/k +162.94%~branża +50.05% | 1 880 r/r +89.71%~branża +32.96% k/k +5.15%~branża +37.64% | 20 r/r -93.88%~branża -32.36% k/k -98.94%~branża -91.99% | 803 r/r +18.09%~branża +20.84% k/k +3915.00%~branża +108.21% | 824 r/r -53.91%~branża +0.89% k/k +2.62%~branża +27.27% | 917 r/r -51.22%~branża -14.44% k/k +11.29%~branża +27.69% | 42 r/r +110.00%~branża -21.92% k/k -95.42%~branża -94.34% | 55 r/r -93.15%~branża -36.21% k/k +30.95%~branża +115.86% | 711 r/r -13.71%~branża -24.34% k/k +1192.73%~branża +37.32% | 876 r/r -4.47%~branża -35.58% k/k +23.21%~branża +35.37% | 262 r/r +523.81%~branża -22.44% k/k -70.09%~branża -86.52% | 471 r/r +756.36%~branża +0.64% k/k +79.77%~branża +149.39% | 563 r/r -20.82%~branża -16.86% k/k +19.53%~branża +34.05% | 749 r/r -14.50%~branża -11.10% k/k +33.04%~branża +28.10% | 361 r/r +37.79%~branża -3.14% k/k -51.80%~branża -86.55% | 549 r/r +16.56%~branża -43.97% k/k +52.08%~branża +104.64% | 652 r/r +15.81%~branża -33.81% k/k +18.76%~branża +37.13% | 715 r/r -4.54%~branża -49.32% k/k +9.66%~branża +25.55% | |
| Przepływy pieniężne z działalności finansowej | -6 386 | -4 546 r/r +28.81%~branża +36.08% | -14 735 | 7 499 r/r +264.96%~branża -4.67% | 8 705 k/k +16.08%~branża +70.91% | 2 961 r/r +120.10%~branża +3.64% k/k -65.99%~branża -42.65% | -2 154 k/k -172.75%~branża -2.50% | 60 010 r/r +700.24%~branża +27.88% k/k +2885.98%~branża -0.74% | -2 791 r/r -132.06%~branża -100.00% k/k -104.65%~branża +78.46% | -22 343 r/r -854.58%~branża -12.62% k/k -700.54%~branża -86.17% | 16 796 r/r +879.76%~branża +25.10% k/k +175.17%~branża -1.59% | 13 179 r/r -78.04%~branża +48.96% k/k -21.53%~branża -6.86% | 5 659 r/r +302.76%~branża +73.93% k/k -57.06%~branża -5.03% | -59 076 r/r -164.40%~branża -4.50% k/k -1143.93%~branża -46.77% | 35 238 r/r +109.80%~branża -64.04% k/k +159.65%~branża -27.52% | 44 303 r/r +236.16%~branża -40.78% k/k +25.73%~branża +6.25% | -2 905 r/r -151.33%~branża -77.93% k/k -106.56%~branża +31.23% | -11 351 r/r +80.79%~branża -3.85% k/k -290.74%~branża -32.35% | -13 665 r/r -138.78%~branża -18.82% k/k -20.39%~branża -20.39% | -32 688 r/r -173.78%~branża -46.75% k/k -139.21%~branża -6.36% | -79 551 r/r -2638.42%~branża -28.00% k/k -143.36%~branża +42.16% | -118 425 r/r -943.30%~branża +26.68% k/k -48.87%~branża -6.35% | -122 309 r/r -795.05%~branża +16.61% k/k -3.28%~branża -28.85% | -62 986 r/r -92.69%~branża -0.09% k/k +48.50%~branża -2.04% | -335 r/r +99.58%~branża +96.46% k/k +99.47%~branża +66.40% | -9 592 r/r +91.90%~branża +5.76% k/k -2763.28%~branża -31.19% | 46 181 r/r +137.76%~branża +32.82% k/k +581.45%~branża -15.28% | 74 372 r/r +218.08%~branża +65.06% k/k +61.04%~branża -0.55% | -25 399 r/r -7481.79%~branża -85.58% k/k -134.15%~branża -92.61% | -44 218 r/r -360.99%~branża -31.79% k/k -74.09%~branża -42.72% | -63 876 r/r -238.32%~branża -19.44% k/k -44.46%~branża -58.26% | -22 798 r/r -130.65%~branża -87.80% k/k +64.31%~branża -10.58% | -7 880 r/r +68.98%~branża +20.14% k/k +65.44%~branża +65.44% | 3 047 r/r +106.89%~branża +37.37% k/k +138.67%~branża -30.75% | 4 803 r/r +107.52%~branża +15.29% k/k +57.63%~branża -40.70% | -100 299 r/r -339.95%~branża -5.24% k/k -2188.26%~branża -13.70% | -34 882 r/r -342.66%~branża +57.52% k/k +65.22%~branża +80.81% | -47 762 r/r -1667.51%~branża +48.08% k/k -36.92%~branża -33.90% | -120 996 r/r -2619.18%~branża +55.30% k/k -153.33%~branża -47.52% | -176 284 r/r -75.76%~branża +32.56% k/k -45.69%~branża -22.08% | -52 046 r/r -49.21%~branża -3.24% k/k +70.48%~branża +27.32% | -54 846 r/r -14.83%~branża -34.67% k/k -5.38%~branża -5.74% | -103 575 r/r +14.40%~branża -42.81% k/k -88.85%~branża -17.92% | -99 661 r/r +43.47%~branża -51.74% k/k +3.78%~branża -15.28% | 97 983 r/r +288.26%~branża +52.68% k/k +198.32%~branża +84.76% | 78 835 r/r +243.74%~branża +72.63% k/k -19.54%~branża -24.55% | 76 152 r/r +173.52%~branża +66.96% k/k -3.40%~branża -2.14% | 70 650 r/r +170.89%~branża +32.62% k/k -7.23%~branża -7.23% | |
| Emisja 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 | |
| Dywidenda | 1 433 | 1 361 r/r -5.02%~branża -35.85% | 726 | 2 303 r/r +69.21%~branża +12.55% | 0 k/k -100.00%~branża -100.00% | 4 500 r/r +519.83%~branża -53.50% | 6 808 k/k +51.29%~branża +51.29% | 9 789 r/r +325.05%~branża +2.28% k/k +43.79%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +242.99% | 12 147 r/r +78.42%~branża +61.46% | 13 961 r/r +42.62%~branża +123.59% k/k +14.93%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 484 | 17 124 r/r +40.97%~branża -16.67% k/k +1053.91%~branża +1.95% | 20 483 r/r +46.72%~branża -49.44% k/k +19.62%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 21 193 r/r +1328.10%~branża +62.67% | 23 486 r/r +37.15%~branża +37.15% k/k +10.82%~branża 0.00% | 23 486 r/r +14.66%~branża +39.16% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 38 594 r/r +82.11%~branża -3.63% | 41 986 r/r +78.77%~branża +14.14% k/k +8.79%~branża +2.86% | 44 490 r/r +89.43%~branża +12.50% k/k +5.96%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 071 r/r -89.45%~branża -100.00% | 4 071 r/r -90.30%~branża -100.00% k/k 0.00%~branża 0.00% | 4 071 r/r -90.85%~branża -90.85% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 789 r/r -31.49%~branża -15.74% | 5 191 r/r +27.51%~branża +6.01% k/k +86.12%~branża 0.00% | 14 191 r/r +248.59%~branża 0.00% k/k +173.38%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 7 283 r/r +161.13%~branża +90.56% | 7 283 r/r +40.30%~branża +20.00% k/k 0.00%~branża 0.00% | 36 983 r/r +160.61%~branża +5.62% k/k +407.80%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 33 816 r/r +364.31%~branża -8.34% | 33 816 r/r -8.56%~branża -8.56% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 48 633 r/r +43.82%~branża -0.63% | 48 633 r/r +43.82%~branża +26.32% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 13 390 | 10 919 r/r -77.55%~branża -5.55% k/k -18.45%~branża 0.00% | 10 919 r/r -77.55%~branża -4.05% k/k 0.00%~branża 0.00% | |
| 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 | ||||||||
| Płatności z tytułu umów leasingu | 72 | 149 k/k +106.94%~branża +95.61% | 235 k/k +57.72%~branża +43.57% | 308 k/k +31.06%~branża +33.33% | 68 r/r -5.56%~branża -5.56% k/k -77.92%~branża -75.00% | 432 r/r +189.93%~branża +11.22% k/k +535.29%~branża +102.50% | 673 r/r +186.38%~branża +31.83% k/k +55.79%~branża +50.00% | 915 r/r +197.08%~branża +56.73% k/k +35.96%~branża +32.57% | 241 r/r +254.41%~branża +13.58% k/k -73.66%~branża -77.56% | 545 r/r +26.16%~branża +8.40% k/k +126.14%~branża +102.01% | 868 r/r +28.97%~branża -6.57% k/k +59.27%~branża +37.50% | 1 114 r/r +21.75%~branża +3.20% k/k +28.34%~branża +35.95% | 299 r/r +24.07%~branża +13.07% k/k -73.16%~branża -79.13% | 601 r/r +10.28%~branża +2.28% k/k +101.00%~branża +86.50% | 895 r/r +3.11%~branża +3.57% k/k +48.92%~branża +37.88% | 1 307 r/r +17.32%~branża -17.91% k/k +46.03%~branża +28.76% | 479 r/r +60.20%~branża -3.16% k/k -63.35%~branża -74.28% | 928 r/r +54.41%~branża -1.02% k/k +93.74%~branża +98.04% | 1 381 r/r +54.30%~branża +4.89% k/k +48.81%~branża +43.30% | 1 853 r/r +41.78%~branża +20.67% k/k +34.18%~branża +29.24% | 466 r/r -2.71%~branża +3.47% k/k -74.85%~branża -74.48% | 1 019 r/r +9.81%~branża 0.00% k/k +118.67%~branża +99.56% | 1 503 r/r +8.83%~branża +6.50% k/k +47.50%~branża +49.17% | 1 977 r/r +6.69%~branża +7.61% k/k +31.54%~branża +33.52% | 222 r/r -52.36%~branża +9.20% k/k -88.77%~branża -74.88% | 404 r/r -60.35%~branża +22.28% k/k +81.98%~branża +95.22% | 485 r/r -67.73%~branża +6.56% k/k +20.05%~branża +40.58% | 785 r/r -60.29%~branża +14.18% k/k +61.86%~branża +30.86% | 101 r/r -54.50%~branża +3.70% k/k -87.13%~branża -73.65% | 298 r/r -26.24%~branża +1.88% k/k +195.05%~branża +100.00% | 519 r/r +7.01%~branża +4.94% k/k +74.16%~branża +49.16% | 615 r/r -21.66%~branża -2.23% k/k +18.50%~branża +30.48% | |||||||||||||||||
| Przepływy pieniężne razem | -5 386 | 8 250 r/r +253.17%~branża +124.52% | 3 933 | 17 255 r/r +109.15%~branża -98.50% | 10 783 k/k -37.51%~branża +49.83% | -18 040 r/r -558.68%~branża -37.21% k/k -267.30%~branża -38.06% | -11 982 k/k +33.58%~branża +33.58% | 67 495 r/r +291.16%~branża +114.44% k/k +663.30%~branża +27.77% | -25 519 r/r -336.66%~branża -99.66% k/k -137.81%~branża +25.12% | -34 744 r/r -92.59%~branża -19.22% k/k -36.15%~branża +20.00% | -45 938 r/r -283.39%~branża -44.42% k/k -32.22%~branża -19.83% | -42 562 r/r -163.06%~branża +9.52% k/k +7.35%~branża +16.05% | -22 757 r/r +10.82%~branża +86.08% k/k +46.53%~branża +78.81% | -90 146 r/r -159.46%~branża +18.18% k/k -296.12%~branża +5.80% | 17 251 r/r +137.55%~branża +29.88% k/k +119.14%~branża -34.54% | 79 027 r/r +285.68%~branża +78.91% k/k +358.10%~branża +40.96% | -58 849 r/r -158.60%~branża +21.56% k/k -174.47%~branża +90.21% | -103 916 r/r -15.28%~branża -3.06% k/k -76.58%~branża +2.23% | 17 219 r/r -0.19%~branża +56.96% k/k +116.57%~branża -9.04% | 5 454 r/r -93.10%~branża -37.46% k/k -68.33%~branża -22.19% | -23 211 r/r +60.56%~branża -86.37% k/k -525.58%~branża -33.74% | -71 874 r/r +30.83%~branża +48.33% k/k -209.65%~branża -1.43% | -38 280 r/r -322.31%~branża +13.99% k/k +46.74%~branża -33.00% | -19 137 r/r -450.88%~branża +22.46% k/k +50.01%~branża +28.06% | -22 529 r/r +2.94%~branża +91.93% k/k -17.72%~branża +38.71% | -70 219 r/r +2.30%~branża +42.89% k/k -211.68%~branża -6.44% | -36 761 r/r +3.97%~branża +59.54% k/k +47.65%~branża +12.23% | -36 915 r/r -92.90%~branża +96.92% k/k -0.42%~branża +7.46% | -14 769 r/r +34.44%~branża -107.55% k/k +59.99%~branża -100.00% | 1 384 r/r +101.97%~branża -24.06% k/k +109.37%~branża +10.87% | -49 852 r/r -35.61%~branża -66.18% k/k -3702.02%~branża -51.03% | -55 867 r/r -51.34%~branża +36.82% k/k -12.07%~branża +6.60% | 1 598 r/r +110.82%~branża +46.69% k/k +102.86%~branża +10.41% | -9 427 r/r -781.14%~branża -93.57% k/k -689.92%~branża -54.56% | 59 319 r/r +218.99%~branża -76.11% k/k +729.25%~branża -12.87% | 36 848 r/r +165.96%~branża -98.87% k/k -37.88%~branża +2.58% | -35 588 r/r -2327.03%~branża +16.09% k/k -196.58%~branża +86.24% | 2 011 r/r +121.33%~branża +87.54% k/k +105.65%~branża -23.15% | -1 059 r/r -101.79%~branża +59.91% k/k -152.66%~branża -5.58% | 170 660 r/r +363.15%~branża +73.88% k/k +16215.20%~branża -2.10% | -82 572 r/r -132.02%~branża +59.20% k/k -148.38%~branża +96.50% | -78 941 r/r -4025.46%~branża -3.92% k/k +4.40%~branża -7.84% | -138 066 r/r -12937.39%~branża +19.47% k/k -74.90%~branża -38.60% | -155 958 r/r -191.39%~branża +26.65% k/k -12.96%~branża -20.01% | 66 204 r/r +180.18%~branża -76.58% k/k +142.45%~branża +91.82% | 7 010 r/r +108.88%~branża +63.55% k/k -89.41%~branża +22.82% | -2 188 r/r +98.42%~branża +63.90% k/k -131.21%~branża -23.37% | -8 128 r/r +94.79%~branża +102.51% k/k -271.48%~branża +1.37% | |
| Free Cash Flow | -151 | 12 796 r/r +8574.17%~branża +18.97% | 22 757 | 12 509 r/r -2.24%~branża -28.11% | 3 374 k/k -73.03%~branża +18.46% | -22 561 r/r -199.14%~branża -14.44% k/k -768.67%~branża -31.92% | -11 407 k/k +49.44%~branża +24.44% | 4 132 r/r -66.97%~branża -42.20% k/k +136.22%~branża -24.79% | -22 974 r/r -780.91%~branża -19.99% k/k -656.00%~branża -13.36% | -13 191 r/r +41.53%~branża +25.64% k/k +42.58%~branża +28.57% | -64 014 r/r -461.18%~branża -6.76% k/k -385.29%~branża -7.44% | -56 683 r/r -1471.81%~branża +48.96% k/k +11.45%~branża +7.66% | -28 581 r/r -24.41%~branża +20.04% k/k +49.58%~branża +53.44% | -31 089 r/r -135.68%~branża -24.34% k/k -8.78%~branża -41.62% | -18 168 r/r +71.62%~branża +32.37% k/k +41.56%~branża -2.51% | 33 646 r/r +159.36%~branża +15.75% k/k +285.19%~branża +16.52% | -56 289 r/r -96.95%~branża +34.06% k/k -267.30%~branża +72.50% | -93 217 r/r -199.84%~branża +44.77% k/k -65.60%~branża -31.14% | 29 843 r/r +264.26%~branża +81.65% k/k +132.01%~branża +20.62% | 37 698 r/r +12.04%~branża +27.87% k/k +26.32%~branża -12.83% | 56 268 r/r +199.96%~branża -95.02% k/k +49.26%~branża -14.60% | 46 023 r/r +149.37%~branża -2.10% k/k -18.21%~branża -18.21% | 83 285 r/r +179.08%~branża -80.52% k/k +80.96%~branża -31.70% | 42 689 r/r +13.24%~branża -37.17% k/k -48.74%~branża -7.23% | -22 439 r/r -139.88%~branża +26.23% k/k -152.56%~branża +56.56% | -61 168 r/r -232.91%~branża -28.40% k/k -172.60%~branża -48.76% | -83 793 r/r -200.61%~branża +35.28% k/k -36.99%~branża -2.05% | -112 417 r/r -363.34%~branża -0.73% k/k -34.16%~branża -27.22% | 10 179 r/r +145.36%~branża +5.71% k/k +109.05%~branża +64.67% | 44 849 r/r +173.32%~branża +33.58% k/k +340.60%~branża -14.63% | 12 747 r/r +115.21%~branża +4.64% k/k -71.58%~branża -35.24% | -34 970 r/r +68.89%~branża +40.39% k/k -374.34%~branża -6.27% | 8 893 r/r -12.63%~branża +16.53% k/k +125.43%~branża +76.69% | -13 519 r/r -130.14%~branża -38.04% k/k -252.02%~branża -32.04% | 52 974 r/r +315.58%~branża +6.47% k/k +491.85%~branża -1.28% | 135 111 r/r +486.36%~branża +5.98% k/k +155.05%~branża -4.38% | -1 216 r/r -113.67%~branża -66.12% k/k -100.90%~branża -19.72% | 48 711 r/r +460.32%~branża -24.81% k/k +4105.84%~branża -29.99% | 118 554 r/r +123.80%~branża -7.08% k/k +143.38%~branża -0.14% | 345 076 r/r +155.40%~branża +26.74% k/k +191.07%~branża +2.81% | -30 751 r/r -2428.87%~branża +69.49% k/k -108.91%~branża +72.05% | -24 599 r/r -150.50%~branża +45.38% k/k +20.01%~branża -0.81% | -35 219 r/r -129.71%~branża -1.12% k/k -43.17%~branża -36.47% | -57 569 r/r -116.68%~branża -6.69% k/k -63.46%~branża -11.07% | -31 917 r/r -3.79%~branża -76.39% k/k +44.56%~branża +35.08% | -60 694 r/r -146.73%~branża -18.69% k/k -90.16%~branża +1.77% | -84 505 r/r -139.94%~branża +14.83% k/k -39.23%~branża -11.61% | -111 810 r/r -94.22%~branża +24.80% k/k -32.31%~branża -10.12% |
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: | PLLKMDW00049 |
|---|---|
| Liczba akcji: | 18 000 000 |
| Kapitalizacja: | 439 200 000 |
| Enterprise Value: | 619 337 000 |
| Branża: | Nieruchomości |
Lokum Deweloper prowadzi działalność z zakresu budowy i sprzedaży nieruchomości lokalowych we Wrocławiu. Grupa specjalizuje się w budownictwie... Lokum Deweloper prowadzi działalność z zakresu budowy i sprzedaży nieruchomości lokalowych we Wrocławiu. Grupa specjalizuje się w budownictwie mieszkaniowym wielorodzinnym.
| Nazwa: | LOKUM DEWELOPER SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Krawiecka 1 lok. 101, 50-148, Wrocław, Polska |
| CEO: | Bartosz Kuźniar |
| NIP: | 8992725235 |
| REGON: | 021677137 |
| KRS: | 0000392828 |
| Telefon: | +48 (71) 796 66 66 |
| WWW: | http://lokum-deweloper.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
