Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OPI (OPTIGIS)
0.448+0.004(+0.90%)
OPTIGIS
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-13 | 2013-11-14 | 2014-02-14 | 2014-04-29 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-11 | 2015-08-11 | 2015-11-13 | 2016-02-15 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-20 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-03-21 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-03-23 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -2 298 | -2 514 k/k -9.40%~branża +30.68% | 16 171 k/k +743.24%~branża +132.54% | 5 965 k/k -63.11%~branża -75.40% | -6 090 r/r -165.01%~branża -30.36% k/k -202.10%~branża -7.08% | 10 682 r/r +524.90%~branża +94.90% k/k +275.40%~branża +69.83% | 8 530 r/r -47.25%~branża -29.68% k/k -20.15%~branża +44.70% | -5 085 r/r -185.25%~branża -18.48% k/k -159.61%~branża -43.28% | 442 r/r +107.26%~branża +25.41% k/k +108.69%~branża +66.67% | 4 081 r/r -61.80%~branża -25.25% k/k +823.30%~branża +32.39% | 180 r/r -97.89%~branża +22.47% k/k -95.59%~branża +54.41% | 1 899 r/r +137.35%~branża +39.66% k/k +955.00%~branża -29.24% | 635 r/r +43.67%~branża -5.40% k/k -66.56%~branża -0.65% | 1 535 r/r -62.39%~branża +50.56% k/k +141.73%~branża +65.69% | 3 844 r/r +2035.56%~branża +41.66% k/k +150.42%~branża +69.07% | -730 r/r -138.44%~branża +17.82% k/k -118.99%~branża -79.75% | -425 r/r -166.93%~branża -59.81% k/k +41.78%~branża -21.02% | -963 r/r -162.74%~branża -2.90% k/k -126.59%~branża +25.03% | -73 r/r -101.90%~branża -7.99% k/k +92.42%~branża +42.60% | 178 r/r +124.38%~branża +50.98% k/k +343.84%~branża -14.84% | -156 r/r +63.29%~branża +38.02% k/k -187.64%~branża -6.07% | 472 r/r +149.01%~branża +63.04% k/k +402.56%~branża +46.71% | 599 r/r +920.55%~branża +42.76% k/k +26.91%~branża +63.75% | -237 r/r -233.15%~branża +31.03% k/k -139.57%~branża -10.53% | -501 r/r -221.15%~branża -4.98% k/k -111.39%~branża -3.45% | 292 r/r -38.14%~branża +20.04% k/k +158.28%~branża +23.97% | -36 r/r -106.01%~branża -7.04% k/k -112.33%~branża +65.03% | -518 r/r -118.57%~branża +21.46% k/k -1338.89%~branża +7.81% | 95 r/r +118.96%~branża +1.51% k/k +118.34%~branża -9.19% | 894 r/r +206.16%~branża +41.44% k/k +841.05%~branża +69.47% | -1 354 r/r -3661.11%~branża +36.88% k/k -251.45%~branża +66.15% | -498 r/r +3.86%~branża +21.90% k/k +63.22%~branża -38.45% | 278 r/r +192.63%~branża +33.32% k/k +155.82%~branża -16.20% | 369 r/r -58.72%~branża +34.02% k/k +32.73%~branża -7.49% | 115 r/r +108.49%~branża +33.69% k/k -68.83%~branża +78.82% | -516 r/r -3.61%~branża -9.30% k/k -548.70%~branża -57.62% | -189 r/r -167.99%~branża -10.24% k/k +63.37%~branża -22.17% | -849 r/r -330.08%~branża -3.95% k/k -349.21%~branża +30.10% | 332 r/r +188.70%~branża -6.98% k/k +139.10%~branża +27.08% | -650 r/r -25.97%~branża -14.28% k/k -295.78%~branża -51.84% | 93 r/r +149.21%~branża +26.74% k/k +114.31%~branża +14.69% | -507 r/r +40.28%~branża +4.10% k/k -645.16%~branża +28.58% | 1 216 r/r +266.27%~branża +41.39% k/k +339.84%~branża +54.76% | -703 r/r -8.15%~branża +18.25% k/k -157.81%~branża -19.46% | 14 r/r -84.95%~branża -14.75% k/k +101.99%~branża -25.41% | 115 r/r +122.68%~branża -2.23% k/k +721.43%~branża +40.50% | 477 r/r -60.77%~branża -1.00% k/k +314.78%~branża +54.37% | 14 r/r +101.99%~branża -0.10% k/k -97.06%~branża -47.95% | -130 r/r -1028.57%~branża +1.09% k/k -1028.57%~branża -8.40% | 579 r/r +403.48%~branża +21.82% k/k +545.38%~branża +65.91% | 2 201 r/r +361.43%~branża +1.93% k/k +280.14%~branża +17.80% | 1 367 r/r +9664.29%~branża +24.63% k/k -37.89%~branża -37.89% | 598 r/r +560.00%~branża +26.10% k/k -56.25%~branża -1.22% | 352 r/r -39.21%~branża +11.55% k/k -41.14%~branża +59.61% | 5 664 r/r +157.34%~branża +18.83% k/k +1509.09%~branża +56.71% | -143 r/r -110.46%~branża +25.39% k/k -102.52%~branża -42.61% | -143 r/r -123.91%~branża +22.99% k/k 0.00%~branża -2.14% | ||
| Amortyzacja | 434 | 433 k/k -0.23%~branża +2.61% | 209 k/k -51.73%~branża 0.00% | 269 k/k +28.71%~branża +2.40% | 290 r/r -33.18%~branża +8.00% k/k +7.81%~branża -0.54% | 305 r/r -29.56%~branża +4.26% k/k +5.17%~branża +1.25% | 312 r/r +49.28%~branża +7.56% k/k +2.30%~branża -0.82% | 413 r/r +53.53%~branża -0.24% k/k +32.37%~branża +2.27% | 341 r/r +17.59%~branża +5.50% k/k -17.43%~branża -2.11% | 351 r/r +15.08%~branża +6.07% k/k +2.93%~branża +1.62% | 350 r/r +12.18%~branża +0.26% k/k -0.28%~branża -0.14% | 172 r/r -58.35%~branża -0.39% k/k -50.86%~branża +1.36% | 135 r/r -60.41%~branża 0.00% k/k -21.51%~branża 0.00% | 146 r/r -58.40%~branża +9.11% k/k +8.15%~branża +3.04% | 131 r/r -62.57%~branża +14.81% k/k -10.27%~branża +2.88% | 82 r/r -52.33%~branża +21.57% k/k -37.40%~branża +2.36% | 168 r/r +24.44%~branża +14.03% k/k +104.88%~branża +0.26% | 46 r/r -68.49%~branża +8.99% k/k -72.62%~branża -0.21% | 135 r/r +3.05%~branża +2.80% k/k +193.48%~branża +1.08% | 174 r/r +112.20%~branża +0.74% k/k +28.89%~branża +1.09% | 296 r/r +76.19%~branża +0.87% k/k +70.11%~branża 0.00% | 311 r/r +576.09%~branża +2.11% k/k +5.07%~branża 0.00% | 309 r/r +128.89%~branża -1.72% k/k -0.64%~branża -0.21% | 86 r/r -50.57%~branża 0.00% k/k -72.17%~branża +3.56% | 241 r/r -18.58%~branża +0.76% k/k +180.23%~branża 0.00% | 202 r/r -35.05%~branża +5.96% k/k -16.18%~branża +0.24% | 216 r/r -30.10%~branża +2.02% k/k +6.93%~branża 0.00% | 259 r/r +201.16%~branża +4.24% k/k +19.91%~branża +3.10% | 86 r/r -64.32%~branża +16.49% k/k -66.80%~branża +2.91% | 80 r/r -60.40%~branża +17.45% k/k -6.98%~branża +1.76% | 54 r/r -75.00%~branża +14.42% k/k -32.50%~branża +0.24% | 131 r/r -49.42%~branża +20.36% k/k +142.59%~branża +1.94% | 159 r/r +84.88%~branża +4.86% k/k +21.37%~branża -1.12% | 159 r/r +98.75%~branża +2.68% k/k 0.00%~branża -0.35% | 158 r/r +192.59%~branża -1.88% k/k -0.63%~branża -0.10% | 159 r/r +21.37%~branża +1.90% k/k +0.63%~branża +3.34% | 153 r/r -3.77%~branża +0.63% k/k -3.77%~branża -1.23% | 153 r/r -3.77%~branża +14.68% k/k 0.00%~branża +3.46% | 153 r/r -3.16%~branża +9.40% k/k 0.00%~branża +0.54% | 164 r/r +3.14%~branża +5.56% k/k +7.19%~branża +5.86% | 152 r/r -0.65%~branża +12.46% k/k -7.32%~branża -0.18% | 150 r/r -1.96%~branża +12.15% k/k -1.32%~branża +1.50% | 148 r/r -3.27%~branża +9.08% k/k -1.33%~branża +0.64% | 142 r/r -13.41%~branża +5.01% k/k -4.05%~branża +2.38% | 148 r/r -2.63%~branża +8.40% k/k +4.23%~branża -0.60% | 164 r/r +9.33%~branża +5.24% k/k +10.81%~branża -0.96% | 166 r/r +12.16%~branża +2.50% k/k +1.22%~branża +1.12% | 169 r/r +19.01%~branża -3.34% k/k +1.81%~branża -1.06% | 435 r/r +193.92%~branża +2.76% k/k +157.40%~branża +2.22% | 975 r/r +494.51%~branża +7.48% k/k +124.14%~branża +0.94% | 969 r/r +483.73%~branża +2.49% k/k -0.62%~branża -0.62% | 983 r/r +481.66%~branża +2.98% k/k +1.44%~branża +2.16% | 678 r/r +55.86%~branża +1.57% k/k -31.03%~branża -0.75% | 671 r/r -31.18%~branża +4.79% k/k -1.03%~branża +0.29% | 666 r/r -31.27%~branża +0.60% k/k -0.75%~branża +0.12% | 915 r/r -6.92%~branża +2.99% k/k +37.39%~branża +1.18% | 1 000 r/r +47.49%~branża +8.04% k/k +9.29%~branża +0.85% | 1 298 r/r +93.44%~branża +5.37% k/k +29.80%~branża +0.17% | |
| Przepływy pieniężne z działalności inwestycyjnej | -365 | 0 k/k +100.00%~branża -6.29% | -12 137 | -8 472 k/k +30.20%~branża +63.57% | -3 656 r/r -901.64%~branża -95.05% k/k +56.85%~branża +12.27% | -7 029 k/k -92.26%~branża +4.73% | 182 r/r +101.50%~branża -3.45% k/k +102.59%~branża -101.90% | -66 r/r +99.22%~branża -7.56% k/k -136.26%~branża +10.39% | -5 877 r/r -60.75%~branża -60.75% k/k -8804.55%~branża -10.11% | -7 000 r/r +0.41%~branża +0.41% k/k -19.11%~branża +29.37% | -81 r/r -144.51%~branża +28.02% k/k +98.84%~branża -35.94% | 0 r/r +100.00%~branża +26.61% k/k +100.00%~branża +44.06% | 0 r/r +100.00%~branża -29.67% | -27 r/r +99.61%~branża -80.50% | -1 488 r/r -1737.04%~branża -29.35% k/k -5411.11%~branża -33.80% | 0 k/k +100.00%~branża +40.71% | 0 | 1 000 r/r +3803.70%~branża +60.12% | -1 163 r/r +21.84%~branża +21.36% k/k -216.30%~branża -43.57% | 0 k/k +100.00%~branża -20.00% | -162 | -2 r/r -100.20%~branża -45.45% k/k +98.77%~branża +5.96% | -755 r/r +35.08%~branża -81.23% k/k -37650.00%~branża -32.77% | 0 k/k +100.00%~branża +16.00% | 0 r/r +100.00%~branża -16.49% | 0 r/r +100.00%~branża +10.34% | -739 r/r +2.12%~branża +23.86% | 31 k/k +104.19%~branża -30.83% | 118 k/k +280.65%~branża +1.01% | 0 k/k -100.00%~branża -16.96% | -796 r/r -7.71%~branża -23.68% | 0 r/r -100.00%~branża -27.35% k/k +100.00%~branża +17.51% | 0 r/r -100.00%~branża +24.38% | 0 | -13 r/r +98.37%~branża -24.80% | 0 k/k +100.00%~branża +34.91% | 0 | 0 | 19 r/r +246.15%~branża +3.68% | 0 k/k -100.00%~branża -5.41% | 0 | 62 | 651 r/r +3326.32%~branża +10.71% k/k +950.00%~branża +26.67% | -157 k/k -124.12%~branża -14.04% | -136 k/k +13.38%~branża +13.38% | -145 r/r -333.87%~branża +4.57% k/k -6.62%~branża +6.64% | -178 r/r -127.34%~branża -32.71% k/k -22.76%~branża -12.43% | -4 810 r/r -2963.69%~branża +17.62% k/k -2602.25%~branża +8.38% | -683 r/r -402.21%~branża -4.33% k/k +85.80%~branża -7.32% | -805 r/r -455.17%~branża -37.98% k/k -17.86%~branża -3.70% | -1 184 r/r -565.17%~branża +24.96% k/k -47.08%~branża +19.94% | -1 226 r/r +74.51%~branża -1.84% k/k -3.55%~branża -8.83% | -929 r/r -36.02%~branża -11.88% k/k +24.23%~branża +2.40% | -758 r/r +5.84%~branża +14.52% k/k +18.41%~branża +2.61% | -623 r/r +47.38%~branża -53.19% k/k +17.81%~branża +5.14% | -300 r/r +75.53%~branża 0.00% k/k +51.85%~branża +6.54% | -604 r/r +34.98%~branża +6.18% k/k -101.33%~branża -4.46% | ||
| CAPEX (niematerialne i rzeczowe) | 365 | 0 k/k -100.00%~branża -8.10% | 607 | 716 k/k +17.96%~branża -44.31% | 4 r/r -98.90%~branża -10.14% k/k -99.44%~branża -12.90% | 7 039 k/k +175875.00%~branża -12.58% | -671 r/r -210.54%~branża -34.01% k/k -109.53%~branża +28.57% | 26 r/r -96.37%~branża +37.22% k/k +103.87%~branża -20.40% | 77 r/r +1825.00%~branża +44.56% k/k +196.15%~branża +4.08% | 0 r/r -100.00%~branża +34.44% k/k -100.00%~branża +18.28% | 82 r/r +112.22%~branża +29.65% | 0 r/r -100.00%~branża -33.10% k/k -100.00%~branża -24.74% | 0 r/r -100.00%~branża +38.18% | 27 | 488 r/r +495.12%~branża +41.41% k/k +1707.41%~branża +36.93% | 0 k/k -100.00%~branża -50.00% | 0 | 0 r/r -100.00%~branża -37.89% | 1 169 r/r +139.55%~branża +12.44% | 0 k/k -100.00%~branża -53.30% | 162 | 2 k/k -98.77%~branża -3.34% | 755 r/r -35.41%~branża +15.13% k/k +37650.00%~branża +30.88% | 0 k/k -100.00%~branża -41.18% | 0 r/r -100.00%~branża +97.20% | 0 r/r -100.00%~branża -6.63% | 739 r/r -2.12%~branża -21.90% | 0 k/k -100.00%~branża -1.28% | 0 | 0 | 385 r/r -47.90%~branża +18.80% | 0 k/k -100.00%~branża -45.07% | 0 | 0 | 13 r/r -96.62%~branża +13.14% | 0 k/k -100.00%~branża -22.40% | 0 | 0 | 11 r/r -15.38%~branża +19.27% | 0 k/k -100.00%~branża -4.24% | 0 | 0 | 461 r/r +4090.91%~branża -2.92% | 157 k/k -65.94%~branża -8.52% | 136 k/k -13.38%~branża -16.23% | 147 k/k +8.09%~branża +0.26% | 166 r/r -63.99%~branża +5.03% k/k +12.93%~branża +29.90% | 343 r/r +118.47%~branża -7.96% k/k +106.63%~branża -19.25% | 684 r/r +402.94%~branża +10.58% k/k +99.42%~branża +8.87% | 813 r/r +453.06%~branża +15.80% k/k +18.86%~branża -8.94% | 1 183 r/r +612.65%~branża -9.19% k/k +45.51%~branża -2.44% | 1 226 r/r +257.43%~branża +1.74% k/k +3.63%~branża -12.42% | 1 004 r/r +46.78%~branża +5.23% k/k -18.11%~branża +5.32% | 758 r/r -6.77%~branża -11.85% k/k -24.50%~branża -4.74% | 631 r/r -46.66%~branża -6.27% k/k -16.75%~branża +0.19% | 300 r/r -75.53%~branża +8.62% k/k -52.46%~branża -8.00% | 613 r/r -38.94%~branża -0.28% k/k +104.33%~branża +10.05% | ||
| Przepływy pieniężne z działalności finansowej | 401 | 2 549 k/k +535.66%~branża -12.82% | -3 130 k/k -222.79%~branża -6.55% | 7 707 k/k +346.23%~branża -9.48% | 9 303 r/r +2219.95%~branża -49.44% k/k +20.71%~branża -18.80% | 1 323 r/r -48.10%~branża -48.10% k/k -85.78%~branża +27.16% | -6 755 r/r -115.81%~branża -10.54% k/k -610.58%~branża -26.66% | 4 036 r/r -47.63%~branża +34.97% k/k +159.75%~branża +100.99% | -4 362 r/r -146.89%~branża -19.95% k/k -208.08%~branża -71.33% | 4 377 r/r +230.84%~branża -1.46% k/k +200.34%~branża +26.19% | -130 r/r +98.08%~branża +38.42% k/k -102.97%~branża -50.00% | -2 978 r/r -173.79%~branża -81.10% k/k -2190.77%~branża +4.30% | -844 r/r +80.65%~branża -1.39% k/k +71.66%~branża -25.24% | -218 r/r -104.98%~branża -12.15% k/k +74.17%~branża +2.49% | -5 070 r/r -3800.00%~branża -32.72% k/k -2225.69%~branża -93.98% | -1 383 r/r +53.56%~branża -53.22% k/k +72.72%~branża +55.60% | 1 580 r/r +287.20%~branża +79.51% k/k +214.24%~branża +32.30% | -200 r/r +8.26%~branża -1.98% k/k -112.66%~branża -3.48% | 1 075 r/r +121.20%~branża +29.90% k/k +637.50%~branża +20.00% | 203 r/r +114.68%~branża -17.87% k/k -81.12%~branża +34.42% | 226 r/r -85.70%~branża -71.70% k/k +11.33%~branża +0.32% | -501 r/r -150.50%~branża -12.20% k/k -321.68%~branża -16.36% | -21 r/r -101.95%~branża -12.16% k/k +95.81%~branża +25.33% | 331 r/r +63.05%~branża +0.61% k/k +1676.19%~branża +33.78% | 378 r/r +67.26%~branża +12.29% k/k +14.20%~branża +42.71% | -72 r/r +85.63%~branża +24.53% k/k -119.05%~branża -13.88% | 520 r/r +2576.19%~branża -24.94% k/k +822.22%~branża -81.67% | 401 r/r +21.15%~branża +21.03% k/k -22.88%~branża +32.63% | -176 r/r -146.56%~branża -3.48% k/k -143.89%~branża -31.73% | -215 r/r -198.61%~branża -72.69% k/k -22.16%~branża -15.02% | 2 155 r/r +314.42%~branża +14.19% k/k +1102.33%~branża +30.48% | 362 r/r -9.73%~branża +24.18% k/k -83.20%~branża +5.16% | 124 r/r +170.45%~branża +21.18% k/k -65.75%~branża +20.49% | -708 r/r -229.30%~branża +19.72% k/k -670.97%~branża -25.25% | 1 619 r/r -24.87%~branża -18.22% k/k +328.67%~branża -13.95% | -326 r/r -190.06%~branża +5.68% k/k -120.14%~branża +16.98% | -464 r/r -474.19%~branża -57.41% k/k -42.33%~branża -8.39% | 528 r/r +174.58%~branża -53.56% k/k +213.79%~branża -2.14% | 256 r/r -84.19%~branża +36.34% k/k -51.52%~branża -0.61% | 157 r/r +148.16%~branża -5.81% k/k -38.67%~branża +34.64% | -209 r/r +54.96%~branża -11.90% k/k -233.12%~branża -7.32% | 308 r/r -41.67%~branża -23.33% k/k +247.37%~branża -39.07% | -274 r/r -207.03%~branża -28.84% k/k -188.96%~branża -6.09% | -378 r/r -340.76%~branża -36.20% k/k -37.96%~branża +29.14% | -5 r/r +97.61%~branża 0.00% k/k +98.68%~branża 0.00% | 173 r/r -43.83%~branża -13.97% k/k +3560.00%~branża -25.00% | -40 r/r +85.40%~branża -20.00% k/k -123.12%~branża +8.91% | 5 960 r/r +1676.72%~branża +10.25% k/k +15000.00%~branża +45.28% | -77 r/r -1440.00%~branża +22.63% k/k -101.29%~branża +12.86% | -14 r/r -108.09%~branża -23.53% k/k +81.82%~branża -53.00% | -5 r/r +87.50%~branża +31.56% k/k +64.29%~branża +21.16% | -141 r/r -102.37%~branża -16.02% k/k -2720.00%~branża +14.29% | -100 r/r -29.87%~branża -2.80% k/k +29.08%~branża -16.78% | -27 r/r -92.86%~branża -16.80% k/k +73.00%~branża -9.25% | -2 678 r/r -53460.00%~branża +1.08% k/k -9818.52%~branża +29.44% | -1 035 r/r -634.04%~branża +4.87% k/k +61.35%~branża +17.43% | -47 r/r +53.00%~branża -29.30% k/k +95.46%~branża +1.11% | ||
| Emisja akcji | 0 | 391 | 0 k/k -100.00%~branża -100.00% | 0 | 3 345 | 136 r/r -65.22%~branża -100.00% k/k -95.93%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 83 r/r -97.52%~branża -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dywidenda | 0 | 0 | 74 | 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 | 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 | ||||||||
| Płatności z tytułu umów leasingu | 5 | 0 k/k -100.00%~branża 0.00% | 0 | 17 | 13 r/r +160.00%~branża +22.36% k/k -23.53%~branża -1.60% | 12 k/k -7.69%~branża -2.22% | -20 k/k -266.67%~branża +1.18% | 43 r/r +152.94%~branża +3.06% k/k +315.00%~branża +8.50% | 12 r/r -7.69%~branża -5.33% k/k -72.09%~branża -2.08% | 12 r/r 0.00%~branża +7.49% k/k 0.00%~branża 0.00% | 11 r/r +155.00%~branża +1.39% k/k -8.33%~branża -2.26% | 12 r/r -72.09%~branża -8.69% k/k +9.09%~branża +1.88% | 12 r/r 0.00%~branża +5.75% k/k 0.00%~branża -2.16% | 13 r/r +8.33%~branża +6.30% k/k +8.33%~branża +1.59% | 77 r/r +600.00%~branża +3.47% k/k +492.31%~branża -2.90% | 24 r/r +100.00%~branża -4.23% k/k -68.83%~branża -3.42% | 125 r/r +941.67%~branża +7.88% k/k +420.83%~branża 0.00% | -8 r/r -161.54%~branża -2.00% k/k -106.40%~branża -5.21% | 3 r/r -96.10%~branża -4.06% k/k +137.50%~branża -1.59% | 25 r/r +4.17%~branża +4.17% k/k +733.33%~branża 0.00% | 25 r/r -80.00%~branża -9.09% k/k 0.00%~branża -8.26% | 10 r/r +225.00%~branża -18.10% k/k -60.00%~branża -0.60% | 51 r/r +1600.00%~branża +1.99% k/k +410.00%~branża 0.00% | 102 r/r +308.00%~branża -6.15% k/k +100.00%~branża +0.41% | 16 r/r -36.00%~branża +1.82% k/k -84.31%~branża +0.10% | 95 r/r +850.00%~branża +4.58% k/k +493.75%~branża +1.75% | 21 r/r -58.82%~branża -6.97% k/k -77.89%~branża 0.00% | 144 r/r +41.18%~branża +3.38% k/k +585.71%~branża +4.40% | 27 r/r +68.75%~branża +6.01% k/k -81.25%~branża +0.68% | 49 r/r -48.42%~branża -0.30% k/k +81.48%~branża +0.46% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 262 | 35 k/k +101.55%~branża -88.51% | 904 k/k +2482.86%~branża +124.95% | 5 200 k/k +475.22%~branża -54.16% | -443 r/r +80.42%~branża -29.83% k/k -108.52%~branża -97.31% | 4 976 r/r +14117.14%~branża +95.11% k/k +1223.25%~branża +94.59% | 1 957 r/r +116.48%~branża -52.56% k/k -60.67%~branża -60.67% | -1 115 r/r -121.44%~branża -17.81% k/k -156.97%~branża +66.89% | -9 797 r/r -2111.51%~branża -46.43% k/k -778.65%~branża -132.72% | 1 458 r/r -70.70%~branża -9.17% k/k +114.88%~branża +89.74% | -31 r/r -101.58%~branża +85.18% k/k -102.13%~branża +78.23% | -1 079 r/r +3.23%~branża -12.22% k/k -3380.65%~branża -25.88% | -209 r/r +97.87%~branża +47.24% k/k +80.63%~branża -43.20% | 1 290 r/r -11.52%~branża +35.06% k/k +717.22%~branża +75.65% | -2 714 r/r -8654.84%~branża +34.21% k/k -310.39%~branża +109.52% | -2 113 r/r -95.83%~branża -35.14% k/k +22.14%~branża -64.14% | 1 155 r/r +652.63%~branża -58.34% k/k +154.66%~branża 0.00% | -163 r/r -112.64%~branża -50.41% k/k -114.11%~branża +74.92% | -161 r/r +94.07%~branża +31.32% k/k +1.23%~branża +71.38% | 381 r/r +118.03%~branża +21.27% k/k +336.65%~branża -49.67% | -92 r/r -107.97%~branża +34.08% k/k -124.15%~branża +13.59% | -31 r/r +80.98%~branża -46.66% k/k +66.30%~branża +68.56% | -177 r/r -9.94%~branża -9.94% k/k -470.97%~branża +116.05% | 94 r/r -75.33%~branża +41.40% k/k +153.11%~branża -58.14% | -123 r/r -33.70%~branża +16.12% k/k -230.85%~branża +68.58% | 220 r/r +809.68%~branża +31.97% k/k +278.86%~branża +37.69% | -255 r/r -44.07%~branża +3.08% k/k -215.91%~branża +73.73% | -86 r/r -191.49%~branża -8.94% k/k +66.27%~branża +27.63% | 37 r/r +130.08%~branża +19.87% k/k +143.02%~branża +21.40% | 679 r/r +208.64%~branża -14.01% k/k +1735.14%~branża -53.31% | 5 r/r +101.96%~branża +86.16% k/k -99.26%~branża +174.23% | -136 r/r -58.14%~branża +34.33% k/k -2820.00%~branża -59.99% | 402 r/r +986.49%~branża +27.22% k/k +395.59%~branża +97.92% | -339 r/r -149.93%~branża +34.50% k/k -184.33%~branża -22.42% | 1 721 r/r +34320.00%~branża +21.62% k/k +607.67%~branża +161.01% | -842 r/r -519.12%~branża -34.85% k/k -148.93%~branża -70.73% | -653 r/r -262.44%~branża -50.33% k/k +22.45%~branża +6.47% | -321 r/r +5.31%~branża -37.25% k/k +50.84%~branża +44.81% | 607 r/r -64.73%~branża -22.11% k/k +289.10%~branża +101.37% | -493 r/r +41.45%~branża -7.74% k/k -181.22%~branża -58.98% | -116 r/r +82.24%~branża +30.61% k/k +76.47%~branża +27.72% | -137 r/r +57.32%~branża -53.07% k/k -18.10%~branża -67.01% | 1 593 r/r +162.44%~branża +53.92% k/k +1262.77%~branża +104.93% | -1 238 r/r -151.12%~branża +21.03% k/k -177.72%~branża -51.40% | -127 r/r -9.48%~branża -47.56% k/k +89.74%~branża -10.06% | 143 r/r +204.38%~branża -9.26% k/k +212.60%~branża +50.22% | 259 r/r -83.74%~branża -25.62% k/k +81.12%~branża +100.00% | 1 164 r/r +194.02%~branża -5.59% k/k +349.42%~branża -36.61% | -890 r/r -600.79%~branża +16.28% k/k -176.46%~branża -19.84% | -240 r/r -267.83%~branża +8.76% k/k +73.03%~branża +37.26% | 1 012 r/r +290.73%~branża +70.78% k/k +521.67%~branża +124.49% | 0 r/r -100.00%~branża +17.82% k/k -100.00%~branża -73.03% | -431 r/r +51.57%~branża +18.39% | -433 r/r -80.42%~branża +47.69% k/k -0.46%~branża +81.69% | 2 363 r/r +133.50%~branża +9.24% k/k +645.73%~branża +89.91% | -1 478 k/k -162.55%~branża -89.02% | -794 r/r -84.22%~branża -30.81% k/k +46.28%~branża -47.06% | ||
| Free Cash Flow | 0 | -2 663 | -2 514 k/k +5.60%~branża +5.60% | 15 564 k/k +719.09%~branża +118.29% | 5 249 k/k -66.27%~branża -69.31% | -6 094 r/r -128.84%~branża -71.67% k/k -216.10%~branża -15.16% | 3 643 r/r +244.91%~branża +80.58% k/k +159.78%~branża +69.71% | 9 201 r/r -40.88%~branża -35.83% k/k +152.57%~branża +29.46% | -5 111 r/r -197.37%~branża -19.98% k/k -155.55%~branża -61.80% | 365 r/r +105.99%~branża 0.00% k/k +107.14%~branża +60.98% | 4 081 r/r +12.02%~branża -38.67% k/k +1018.08%~branża +32.52% | 98 r/r -98.93%~branża +14.80% k/k -97.60%~branża +28.05% | 1 899 r/r +137.16%~branża +46.61% k/k +1837.76%~branża -17.59% | 635 r/r +73.97%~branża +1.50% k/k -66.56%~branża -35.43% | 1 508 r/r -63.05%~branża +47.02% k/k +137.48%~branża +72.66% | 3 356 r/r +3324.49%~branża +77.36% k/k +122.55%~branża +75.92% | -730 r/r -138.44%~branża +16.32% k/k -121.75%~branża -87.93% | -425 r/r -166.93%~branża -69.78% k/k +41.78%~branża -29.92% | -963 r/r -163.86%~branża -7.08% k/k -126.59%~branża +32.68% | -1 242 r/r -137.01%~branża -17.78% k/k -28.97%~branża +29.54% | 178 r/r +124.38%~branża +40.71% k/k +114.33%~branża +13.67% | -318 r/r +25.18%~branża +56.86% k/k -278.65%~branża +5.41% | 470 r/r +148.81%~branża +26.10% k/k +247.80%~branża +43.50% | -156 r/r +87.44%~branża +18.98% k/k -133.19%~branża +63.64% | -237 r/r -233.15%~branża +39.62% k/k -51.92%~branża -7.54% | -501 r/r -57.55%~branża -23.10% k/k -111.39%~branża -14.98% | 292 r/r -37.87%~branża +17.31% k/k +158.28%~branża +42.23% | -775 r/r -396.79%~branża +4.40% k/k -365.41%~branża +61.19% | -523 r/r -120.68%~branża +5.42% k/k +32.52%~branża +5.39% | 95 r/r +118.96%~branża +40.50% k/k +118.16%~branża -3.12% | 894 r/r +206.16%~branża +9.11% k/k +841.05%~branża +17.90% | -1 756 r/r -126.58%~branża +29.92% k/k -296.42%~branża +104.13% | -511 r/r +2.29%~branża +19.30% k/k +70.90%~branża -22.91% | 266 r/r +180.00%~branża +8.06% k/k +152.05%~branża +1.14% | 389 r/r -56.49%~branża +16.34% k/k +46.24%~branża -0.90% | 59 r/r +103.36%~branża +21.67% k/k -84.83%~branża +77.07% | -528 r/r -3.33%~branża +6.38% k/k -994.92%~branża -52.10% | -201 r/r -175.56%~branża -24.69% k/k +61.93%~branża -11.58% | -860 r/r -321.08%~branża -3.37% k/k -327.86%~branża +40.54% | 309 r/r +423.73%~branża -25.74% k/k +135.93%~branża +3.33% | -662 r/r -25.38%~branża -23.89% k/k -314.24%~branża -53.92% | 80 r/r +139.80%~branża +13.47% k/k +112.08%~branża +5.15% | -584 r/r +32.09%~branża -14.51% k/k -830.00%~branża +19.92% | 731 r/r +136.57%~branża +28.06% k/k +225.17%~branża +61.65% | -985 r/r -48.79%~branża +20.35% k/k -234.75%~branża -28.57% | -114 r/r -242.50%~branża -17.11% k/k +88.43%~branża -10.96% | -35 r/r +94.01%~branża +10.42% k/k +69.30%~branża +43.84% | 286 r/r -60.88%~branża -17.99% k/k +917.14%~branża +45.12% | -354 r/r +64.06%~branża +7.22% k/k -223.78%~branża -23.08% | -824 r/r -622.81%~branża 0.00% k/k -132.77%~branża -16.21% | -285 r/r -714.29%~branża +26.00% k/k +65.41%~branża +60.36% | 916 r/r +220.28%~branża +33.98% k/k +421.40%~branża +15.66% | 125 r/r +135.31%~branża +24.05% k/k -86.35%~branża -37.34% | -501 r/r +39.20%~branża +22.91% k/k -500.80%~branża +7.25% | -427 r/r -49.82%~branża +14.80% k/k +14.77%~branża +79.13% | 4 889 r/r +433.73%~branża +19.80% k/k +1244.96%~branża +65.32% | -470 r/r -476.00%~branża +31.20% k/k -109.61%~branża -49.32% | -805 r/r -60.68%~branża +12.76% k/k -71.28%~branża -5.93% |
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: | PLIMAGS00013 |
|---|---|
| Liczba akcji: | 66 458 256 |
| Kapitalizacja: | 29 773 299 |
| Enterprise Value: | 39 075 299 |
| Branża: | Informatyka |
Optigis (wcześniej Imagis) działa w branży systemów informacji przestrzennej. Spółka zajmuje się tworzeniem map cyfrowych, urządzeń nawigacyjnych... Optigis (wcześniej Imagis) działa w branży systemów informacji przestrzennej. Spółka zajmuje się tworzeniem map cyfrowych, urządzeń nawigacyjnych oraz urządzeń do komunikacji osobistej. Oferta spółki obejmuje m.in. mapy drogowe, administracyjne, topograficzne, turystyczne, plany miast oraz mapy kodów pocztowych. Jest także właścicielem oprogramowania do nawigacji GPS, oferowanego pod marką MapaMap.
| Nazwa: | OPTIGIS |
|---|---|
| Adres: | ul. Grzybowska 4/96, 00-131, Warszawa, Polska |
| CEO: | Jerzy Cegliński |
| NIP: | 5222467014 |
| REGON: | 014984439 |
| KRS: | 0000293705 |
| WWW: | http://www.optigis.pl/ |
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