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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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) | ||
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Data publikacji | 2010-03-19 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-09 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-04-07 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-06-29 | 2020-10-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-30 | |
Przepływy pieniężne z działalności operacyjnej | -2 704 | -382 k/k +85.87%~sektor -2.89% | -1 028 k/k -169.11%~sektor -2.40% | -1 590 k/k -54.67%~sektor -27.18% | -2 233 r/r +17.42%~sektor -28.33% k/k -40.44%~sektor -2.38% | -822 r/r -115.18%~sektor -19.25% k/k +63.19%~sektor +63.19% | -1 241 r/r -20.72%~sektor -57.60% k/k -50.97%~sektor -27.41% | -1 979 r/r -24.47%~sektor +4.41% k/k -59.47%~sektor -29.42% | 1 307 r/r +158.53%~sektor +33.59% k/k +166.04%~sektor +73.56% | -969 r/r -17.88%~sektor +82.77% k/k -174.14%~sektor +2.31% | 233 r/r +118.78%~sektor +110.87% k/k +124.05%~sektor +45.80% | -2 361 r/r -19.30%~sektor +33.27% k/k -1113.30%~sektor -26.88% | -2 972 r/r -327.39%~sektor -9.54% k/k -25.88%~sektor +26.39% | -573 r/r +40.87%~sektor -22.80% k/k +80.72%~sektor -7.34% | -1 449 r/r -721.89%~sektor -28.38% k/k -152.88%~sektor -11.06% | -2 027 r/r +14.15%~sektor -1.63% k/k -39.89%~sektor +25.10% | -2 516 r/r +15.34%~sektor +30.66% k/k -24.12%~sektor +25.04% | -267 r/r +53.40%~sektor +53.57% k/k +89.39%~sektor +36.58% | -740 r/r +48.93%~sektor +25.69% k/k -177.15%~sektor +16.16% | -813 r/r +59.89%~sektor +25.00% k/k -9.86%~sektor +5.98% | -670 r/r +73.37%~sektor +63.82% k/k +17.59%~sektor -18.70% | -204 r/r +23.60%~sektor -83.27% k/k +69.55%~sektor -59.71% | -416 r/r +43.78%~sektor -71.70% k/k -103.92%~sektor +12.77% | -563 r/r +30.75%~sektor -38.92% k/k -35.34%~sektor +6.66% | -827 r/r -23.43%~sektor -17.62% k/k -46.89%~sektor +27.63% | -533 r/r -161.27%~sektor -43.89% k/k +35.55%~sektor -39.69% | -538 r/r -29.33%~sektor +10.18% k/k -0.94%~sektor +35.76% | -593 r/r -5.33%~sektor -11.76% k/k -10.22%~sektor -16.68% | -847 r/r -2.42%~sektor -102.71% k/k -42.83%~sektor -41.50% | -197 r/r +63.04%~sektor -29.07% k/k +76.74%~sektor +86.92% | -766 r/r -42.38%~sektor -51.96% k/k -288.83%~sektor -86.44% | -1 253 r/r -111.30%~sektor -29.76% k/k -63.58%~sektor -51.14% | -2 149 r/r -153.72%~sektor -10.07% k/k -71.51%~sektor -18.73% | -325 r/r -64.97%~sektor -77.20% k/k +84.88%~sektor +55.59% | -612 r/r +20.10%~sektor -31.64% k/k -88.31%~sektor -25.74% | -931 r/r +25.70%~sektor +25.60% k/k -52.12%~sektor -8.38% | -1 167 r/r +45.70%~sektor +62.26% k/k -25.35%~sektor +12.78% | -353 r/r -8.62%~sektor +85.84% k/k +69.75%~sektor +24.34% | -1 088 r/r -77.78%~sektor +27.05% k/k -208.22%~sektor +19.14% | -1 392 r/r -49.52%~sektor +72.58% k/k -27.94%~sektor +5.59% | -1 653 r/r -41.65%~sektor +10.31% k/k -18.75%~sektor -2.47% | -449 r/r -27.20%~sektor -9.36% k/k +72.84%~sektor -29.96% | -983 r/r +9.65%~sektor +9.65% k/k -118.93%~sektor +98.36% | -1 361 r/r +2.23%~sektor -11.95% k/k -38.45%~sektor -12.00% | -1 987 r/r -20.21%~sektor -2.52% k/k -46.00%~sektor +16.67% | -527 r/r -17.37%~sektor -17.37% k/k +73.48%~sektor -73.35% | -1 663 r/r -69.18%~sektor -70.80% k/k -215.56%~sektor +0.54% | -1 901 r/r -39.68%~sektor -67.24% k/k -14.31%~sektor -0.36% | -1 248 r/r +37.19%~sektor -72.30% k/k +34.35%~sektor +7.00% | 0 r/r +100.00%~sektor +22.04% k/k +100.00%~sektor +54.74% | -2 701 r/r -62.42%~sektor +74.10% | 0 r/r +100.00%~sektor +49.61% k/k +100.00%~sektor +5.70% | 71 r/r +105.69%~sektor +37.99% | -759 k/k -1169.01%~sektor -39.90% | -850 r/r +68.53%~sektor -42.04% k/k -11.99%~sektor -36.77% | -1 211 k/k -42.47%~sektor -22.97% | |
Amortyzacja | 221 | 55 k/k -75.11%~sektor -74.67% | 113 k/k +105.45%~sektor +99.02% | 169 k/k +49.56%~sektor +49.71% | 227 r/r +2.71%~sektor -2.37% k/k +34.32%~sektor +34.32% | 66 r/r +20.00%~sektor +7.22% k/k -70.93%~sektor -70.93% | 138 r/r +22.12%~sektor +22.44% k/k +109.09%~sektor +100.00% | 231 r/r +36.69%~sektor +20.46% k/k +67.39%~sektor +51.09% | 340 r/r +49.78%~sektor +14.34% k/k +47.19%~sektor +34.33% | 125 r/r +89.39%~sektor +7.87% k/k -63.24%~sektor -73.76% | 233 r/r +68.84%~sektor +10.42% k/k +86.40%~sektor +101.13% | 344 r/r +48.92%~sektor +8.09% k/k +47.64%~sektor +47.70% | 463 r/r +36.18%~sektor +3.64% k/k +34.59%~sektor +35.50% | 119 r/r -4.80%~sektor +0.50% k/k -74.30%~sektor -75.28% | 244 r/r +4.72%~sektor -1.68% k/k +105.04%~sektor +101.75% | 373 r/r +8.43%~sektor -0.96% k/k +52.87%~sektor +52.89% | 503 r/r +8.64%~sektor +2.45% k/k +34.85%~sektor +36.30% | 133 r/r +11.76%~sektor +8.77% k/k -73.56%~sektor -74.63% | 248 r/r +1.64%~sektor +2.78% k/k +86.47%~sektor +100.52% | 386 r/r +3.49%~sektor +3.49% k/k +55.65%~sektor +51.04% | 522 r/r +3.78%~sektor +4.19% k/k +35.23%~sektor +33.01% | 126 r/r -5.26%~sektor +3.92% k/k -75.86%~sektor -74.08% | 255 r/r +2.82%~sektor +7.55% k/k +102.38%~sektor +104.25% | 382 r/r -1.04%~sektor +9.20% k/k +49.80%~sektor +49.90% | 504 r/r -3.45%~sektor +16.11% k/k +31.94%~sektor +34.58% | 111 r/r -11.90%~sektor +5.03% k/k -77.98%~sektor -74.57% | 208 r/r -18.43%~sektor +1.23% k/k +87.39%~sektor +100.00% | 296 r/r -22.51%~sektor +2.82% k/k +42.31%~sektor +50.31% | 370 r/r -26.59%~sektor 0.00% k/k +25.00%~sektor +34.12% | 88 r/r -20.72%~sektor -7.30% k/k -76.22%~sektor -77.78% | 175 r/r -15.87%~sektor -9.70% k/k +98.86%~sektor +100.00% | 261 r/r -11.82%~sektor -4.29% k/k +49.14%~sektor +51.52% | 342 r/r -7.57%~sektor -5.50% k/k +31.03%~sektor +32.88% | 76 r/r -13.64%~sektor -4.76% k/k -77.78%~sektor -74.33% | 153 r/r -12.57%~sektor -6.91% k/k +101.32%~sektor +100.00% | 231 r/r -11.49%~sektor -10.82% k/k +50.98%~sektor +48.80% | 235 r/r -31.29%~sektor +2.54% k/k +1.73%~sektor +35.76% | 60 r/r -21.05%~sektor -1.43% k/k -74.47%~sektor -76.33% | 112 r/r -26.80%~sektor +14.42% k/k +86.67%~sektor +103.27% | 160 r/r -30.74%~sektor -0.50% k/k +42.86%~sektor +49.31% | 206 r/r -12.34%~sektor +8.31% k/k +28.75%~sektor +32.81% | 39 r/r -35.00%~sektor -0.56% k/k -81.07%~sektor -76.12% | 69 r/r -38.39%~sektor -3.04% k/k +76.92%~sektor +98.95% | 98 r/r -38.75%~sektor -8.30% k/k +42.03%~sektor +49.88% | 86 r/r -58.25%~sektor -4.62% k/k -12.24%~sektor +34.98% | 12 r/r -69.23%~sektor -2.76% k/k -86.05%~sektor -75.26% | 25 r/r -63.77%~sektor -0.32% k/k +108.33%~sektor +101.07% | 37 r/r -62.24%~sektor -0.66% k/k +48.00%~sektor +48.96% | 49 r/r -43.02%~sektor +6.17% k/k +32.43%~sektor +33.33% | 5 r/r -58.33%~sektor -13.33% k/k -89.80%~sektor -75.81% | 6 r/r -76.00%~sektor -8.03% k/k +20.00%~sektor +97.79% | 6 r/r -83.78%~sektor -5.10% k/k 0.00%~sektor +51.82% | 6 r/r -87.76%~sektor -1.18% k/k 0.00%~sektor +35.46% | 1 r/r -80.00%~sektor -1.13% k/k -83.33%~sektor -74.70% | 1 r/r -83.33%~sektor +2.76% k/k 0.00%~sektor +100.12% | 1 r/r -83.33%~sektor +3.19% k/k 0.00%~sektor +51.47% | |
Przepływy pieniężne z działalności inwestycyjnej | 2 857 | 59 k/k -97.93%~sektor +52.26% | 53 k/k -10.17%~sektor -68.22% | 38 k/k -28.30%~sektor -3.34% | -5 037 r/r -276.30%~sektor -48.15% k/k -13355.26%~sektor -18.46% | -111 r/r -288.14%~sektor -730.72% k/k +97.80%~sektor +18.01% | 148 r/r +179.25%~sektor -226.83% k/k +233.33%~sektor 0.00% | 476 r/r +1152.63%~sektor -149.31% k/k +221.62%~sektor -23.47% | -5 312 r/r -5.46%~sektor -54.70% k/k -1215.97%~sektor -16.82% | -252 r/r -127.03%~sektor +61.67% k/k +95.26%~sektor +86.17% | -491 r/r -431.76%~sektor +55.28% k/k -94.84%~sektor -67.12% | -1 042 r/r -318.91%~sektor +53.31% k/k -112.22%~sektor -21.73% | -1 277 r/r +75.96%~sektor +65.29% k/k -22.55%~sektor -13.08% | -1 802 r/r -615.08%~sektor -72.96% k/k -41.11%~sektor +50.21% | -2 278 r/r -363.95%~sektor -60.03% k/k -26.42%~sektor -69.63% | -5 620 r/r -439.35%~sektor -12.11% k/k -146.71%~sektor -24.44% | -5 858 r/r -358.73%~sektor -18.75% k/k -4.23%~sektor -23.14% | -244 r/r +86.46%~sektor +17.41% k/k +95.83%~sektor +77.57% | -226 r/r +90.08%~sektor -31.38% k/k +7.38%~sektor +7.38% | -210 r/r +96.26%~sektor -25.55% k/k +7.08%~sektor +3.54% | -586 r/r +90.00%~sektor +37.27% k/k -179.05%~sektor -9.95% | -152 r/r +37.70%~sektor +92.03% k/k +74.06%~sektor +56.24% | 326 r/r +244.25%~sektor +7.90% k/k +314.47%~sektor -49.41% | 197 r/r +193.81%~sektor +19.30% k/k -39.57%~sektor -27.57% | -119 r/r +79.69%~sektor -31.29% k/k -160.41%~sektor -22.69% | 230 r/r +251.32%~sektor 0.00% k/k +293.28%~sektor +60.95% | 765 r/r +134.66%~sektor -70.10% k/k +232.61%~sektor -14.77% | 531 r/r +169.54%~sektor +24.36% k/k -30.59%~sektor -27.66% | 891 r/r +848.74%~sektor -34.61% k/k +67.80%~sektor -2.16% | 142 r/r -38.26%~sektor +57.81% k/k -84.06%~sektor +1.63% | 612 r/r -20.00%~sektor +4.03% k/k +330.99%~sektor +4.59% | 751 r/r +41.43%~sektor -20.86% k/k +22.71%~sektor -3.13% | 1 087 r/r +22.00%~sektor -13.76% k/k +44.74%~sektor -0.52% | 1 180 r/r +730.99%~sektor +34.98% k/k +8.56%~sektor +25.58% | 3 077 r/r +402.78%~sektor -27.21% k/k +160.76%~sektor +2.80% | 3 200 r/r +326.10%~sektor -38.84% k/k +4.00%~sektor -8.84% | 3 540 r/r +225.67%~sektor +30.56% k/k +10.62%~sektor -10.66% | 187 r/r -84.15%~sektor +3.33% k/k -94.72%~sektor +76.06% | 420 r/r -86.35%~sektor -45.56% k/k +124.60%~sektor -88.53% | 1 858 r/r -41.94%~sektor +6.72% k/k +342.38%~sektor -9.79% | 4 779 r/r +35.00%~sektor +17.50% k/k +157.21%~sektor -0.14% | 512 r/r +173.80%~sektor -8.71% k/k -89.29%~sektor -21.58% | 969 r/r +130.71%~sektor +83.76% k/k +89.26%~sektor +21.76% | 1 986 r/r +6.89%~sektor +70.09% k/k +104.95%~sektor -0.28% | 2 250 r/r -52.92%~sektor -52.92% k/k +13.29%~sektor -10.69% | 314 r/r -38.67%~sektor +79.59% k/k -86.04%~sektor +72.49% | 760 r/r -21.57%~sektor -8.18% k/k +142.04%~sektor +0.01% | 762 r/r -61.63%~sektor -23.23% k/k +0.26%~sektor -3.55% | 762 r/r -66.13%~sektor -27.27% k/k 0.00%~sektor -26.03% | -24 r/r -107.64%~sektor -99.56% k/k -103.15%~sektor +49.40% | 0 r/r -100.00%~sektor -91.27% k/k +100.00%~sektor -9.93% | 0 r/r -100.00%~sektor -87.23% | 0 r/r -100.00%~sektor -8.55% | 0 r/r +100.00%~sektor +70.64% | 0 | 472 | |
CAPEX (niematerialne i rzeczowe) | 444 | 41 k/k -90.77%~sektor -95.40% | 47 k/k +14.63%~sektor +52.93% | 73 k/k +55.32%~sektor +47.94% | 120 r/r -72.97%~sektor -3.55% k/k +64.38%~sektor +50.93% | 115 r/r +180.49%~sektor -18.66% k/k -4.17%~sektor -85.88% | 306 r/r +551.06%~sektor +57.14% k/k +166.09%~sektor +154.41% | 512 r/r +601.37%~sektor +30.56% k/k +67.32%~sektor +28.57% | 1 310 r/r +991.67%~sektor -7.66% k/k +155.86%~sektor +23.10% | 97 r/r -15.65%~sektor -15.65% k/k -92.60%~sektor -93.12% | 145 r/r -52.61%~sektor -24.94% k/k +49.48%~sektor +64.25% | 580 r/r +13.28%~sektor -7.38% k/k +300.00%~sektor +44.20% | 588 r/r -55.11%~sektor -20.51% k/k +1.38%~sektor +69.59% | 131 r/r +35.05%~sektor +14.11% k/k -77.72%~sektor -84.32% | 367 r/r +153.10%~sektor +21.50% k/k +180.15%~sektor +112.02% | 355 r/r -38.79%~sektor +6.05% k/k -3.27%~sektor +13.62% | 369 r/r -37.24%~sektor +2.05% k/k +3.94%~sektor +67.24% | 52 r/r -60.31%~sektor -40.74% k/k -85.91%~sektor -88.77% | 56 r/r -84.74%~sektor +28.10% k/k +7.69%~sektor +126.32% | 60 r/r -83.10%~sektor +14.31% k/k +7.14%~sektor +42.55% | 69 r/r -81.30%~sektor +14.09% k/k +15.00%~sektor +23.97% | 3 r/r -94.23%~sektor -54.55% k/k -95.65%~sektor -91.29% | 9 r/r -83.93%~sektor +1.62% k/k +200.00%~sektor +100.10% | 39 r/r -35.00%~sektor -8.54% k/k +333.33%~sektor +59.38% | 48 r/r -30.43%~sektor +1.92% k/k +23.08%~sektor +26.53% | 8 r/r +166.67%~sektor -36.25% k/k -83.33%~sektor -89.46% | 10 r/r +11.11%~sektor -13.96% k/k +25.00%~sektor +116.18% | 14 r/r -64.10%~sektor -58.82% k/k +40.00%~sektor +25.97% | 110 r/r +129.17%~sektor -28.00% k/k +685.71%~sektor +31.68% | 0 r/r -100.00%~sektor -37.50% k/k -100.00%~sektor -86.30% | 6 r/r -40.00%~sektor -38.87% | 7 r/r -50.00%~sektor -37.50% k/k +16.67%~sektor +39.62% | 7 r/r -93.64%~sektor -0.94% k/k 0.00%~sektor +19.04% | 13 k/k +85.71%~sektor -92.14% | 107 r/r +1683.33%~sektor +28.38% k/k +723.08%~sektor +131.25% | 106 r/r +1414.29%~sektor +48.76% k/k -0.93%~sektor +38.89% | 19 r/r +171.43%~sektor +20.38% k/k -82.08%~sektor +12.47% | 1 r/r -92.31%~sektor -34.55% k/k -94.74%~sektor -96.89% | 8 r/r -92.52%~sektor -56.95% k/k +700.00%~sektor +121.93% | 7 r/r -93.40%~sektor -77.33% k/k -12.50%~sektor +34.02% | 10 r/r -47.37%~sektor -58.22% k/k +42.86%~sektor +31.21% | 0 r/r -100.00%~sektor -42.65% k/k -100.00%~sektor -93.12% | 3 r/r -62.50%~sektor -42.74% | 3 r/r -57.14%~sektor -54.09% k/k 0.00%~sektor +15.70% | 3 r/r -70.00%~sektor -63.83% k/k 0.00%~sektor +9.44% | 3 k/k 0.00%~sektor -86.31% | 3 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +20.11% | 3 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +38.46% | 0 r/r -100.00%~sektor -2.67% k/k -100.00%~sektor +36.10% | 0 r/r -100.00%~sektor +26.58% | 0 r/r -100.00%~sektor +11.11% | 0 r/r -100.00%~sektor +9.70% | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 262 | 102 k/k -61.07%~sektor +82.09% | 353 k/k +246.08%~sektor +246.08% | 415 k/k +17.56%~sektor +0.02% | 745 r/r +184.35%~sektor +144.70% k/k +79.52%~sektor +10.87% | 72 r/r -29.41%~sektor +82.29% k/k -90.34%~sektor -88.35% | 158 r/r -55.24%~sektor +100.00% k/k +119.44%~sektor -6.93% | -112 r/r -126.99%~sektor +43.06% k/k -170.89%~sektor -8.45% | 17 051 r/r +2188.72%~sektor +16.56% k/k +15324.11%~sektor +29.86% | 341 r/r +373.61%~sektor -40.17% k/k -98.00%~sektor -99.00% | 653 r/r +313.29%~sektor -73.70% k/k +91.50%~sektor +4.80% | 1 098 r/r +1080.36%~sektor -69.44% k/k +68.15%~sektor -31.96% | 1 242 r/r -92.72%~sektor -68.09% k/k +13.11%~sektor -2.04% | 318 r/r -6.74%~sektor +43.42% k/k -74.40%~sektor -67.31% | 599 r/r -8.27%~sektor -8.27% k/k +88.36%~sektor +3.19% | 969 r/r -11.75%~sektor -24.06% k/k +61.77%~sektor -5.03% | 1 211 r/r -2.50%~sektor +16.09% k/k +24.97%~sektor +44.28% | 186 r/r -41.51%~sektor +25.44% k/k -84.64%~sektor -84.64% | 579 r/r -3.34%~sektor +7.59% k/k +211.29%~sektor 0.00% | 931 r/r -3.92%~sektor -49.83% k/k +60.79%~sektor -6.60% | 1 094 r/r -9.66%~sektor -38.46% k/k +17.51%~sektor -5.20% | 505 r/r +171.51%~sektor +59.41% k/k -53.84%~sektor +11.08% | 1 364 r/r +135.58%~sektor -52.97% k/k +170.10%~sektor -9.64% | 1 616 r/r +73.58%~sektor +66.56% k/k +18.48%~sektor -0.18% | 1 574 r/r +43.88%~sektor +49.59% k/k -2.60%~sektor -0.65% | 616 r/r +21.98%~sektor -26.67% k/k -60.86%~sektor -79.51% | 239 r/r -82.48%~sektor +6.91% k/k -61.20%~sektor -3.16% | 328 r/r -79.70%~sektor +15.79% k/k +37.24%~sektor +12.50% | 199 r/r -87.36%~sektor -45.67% k/k -39.33%~sektor -6.74% | 72 r/r -88.31%~sektor -4.56% k/k -63.82%~sektor -63.53% | -162 r/r -167.78%~sektor -17.18% k/k -325.00%~sektor +11.54% | -645 r/r -296.65%~sektor -23.18% k/k -298.15%~sektor -0.49% | -684 r/r -443.72%~sektor +51.77% k/k -6.05%~sektor +19.00% | -45 r/r -162.50%~sektor +59.89% k/k +93.42%~sektor -73.65% | -230 r/r -41.98%~sektor -38.14% k/k -411.11%~sektor +17.12% | -172 r/r +73.33%~sektor +40.34% k/k +25.22%~sektor +1.06% | -429 r/r +37.28%~sektor -40.12% k/k -149.42%~sektor -7.88% | -92 r/r -104.44%~sektor -62.90% k/k +78.55%~sektor +72.96% | -156 r/r +32.17%~sektor +24.98% k/k -69.57%~sektor +22.06% | -228 r/r -32.56%~sektor -39.00% k/k -46.15%~sektor -28.74% | -887 r/r -106.76%~sektor +1.34% k/k -289.04%~sektor -24.30% | -37 r/r +59.78%~sektor +56.26% k/k +95.83%~sektor +73.90% | -71 r/r +54.49%~sektor +24.68% k/k -91.89%~sektor -71.59% | -181 r/r +20.61%~sektor +41.18% k/k -154.93%~sektor -27.56% | -24 r/r +97.29%~sektor +21.94% k/k +86.74%~sektor -5.08% | -6 r/r +83.78%~sektor -26.87% k/k +75.00%~sektor +59.76% | -9 r/r +87.32%~sektor -8.60% k/k -50.00%~sektor -50.00% | -17 r/r +90.61%~sektor +1.86% k/k -88.89%~sektor -2.08% | -20 r/r +16.67%~sektor -1.20% k/k -17.65%~sektor -11.54% | 0 r/r +100.00%~sektor +53.85% k/k +100.00%~sektor +84.60% | -31 r/r -244.44%~sektor -8.86% | -31 r/r -82.35%~sektor -42.52% k/k 0.00%~sektor -21.88% | -31 r/r -55.00%~sektor -27.90% k/k 0.00%~sektor -2.42% | 0 k/k +100.00%~sektor +86.08% | 0 r/r +100.00%~sektor +92.60% | 0 r/r +100.00%~sektor +100.00% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 723 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 | 51 k/k +88.89%~sektor +90.00% | 73 k/k +43.14%~sektor +47.01% | 96 k/k +31.51%~sektor +31.51% | 46 r/r +70.37%~sektor +25.96% k/k -52.08%~sektor -71.16% | 65 r/r +27.45%~sektor +27.45% k/k +41.30%~sektor +101.07% | 89 r/r +21.92%~sektor +21.92% k/k +36.92%~sektor +50.00% | 109 r/r +13.54%~sektor +52.66% k/k +22.47%~sektor +36.13% | 15 r/r -67.39%~sektor +12.54% k/k -86.24%~sektor -75.41% | 29 r/r -55.38%~sektor +15.40% k/k +93.33%~sektor +94.26% | 138 r/r +55.06%~sektor +11.24% k/k +375.86%~sektor +46.23% | 21 r/r -80.73%~sektor -8.25% k/k -84.78%~sektor +34.03% | 5 r/r -66.67%~sektor -17.74% k/k -76.19%~sektor -75.00% | 8 r/r -72.41%~sektor -15.90% k/k +60.00%~sektor +100.00% | 16 r/r -88.41%~sektor -15.19% k/k +100.00%~sektor +44.12% | 19 r/r -9.52%~sektor -9.52% k/k +18.75%~sektor +30.61% | 0 r/r -100.00%~sektor -1.53% k/k -100.00%~sektor -75.48% | 31 r/r +287.50%~sektor +7.26% | 31 r/r +93.75%~sektor +3.12% k/k 0.00%~sektor +51.35% | 31 r/r +63.16%~sektor +10.10% k/k 0.00%~sektor +32.11% | 0 k/k -100.00%~sektor -77.01% | 0 r/r -100.00%~sektor -4.15% | 0 r/r -100.00%~sektor +13.89% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 415 | -221 k/k -153.25%~sektor +84.68% | -622 k/k -181.45%~sektor +18.17% | -1 137 k/k -82.80%~sektor +30.46% | -6 525 r/r -1672.29%~sektor +75.00% k/k -473.88%~sektor -7.23% | -861 r/r -289.59%~sektor -93.02% k/k +86.80%~sektor +86.80% | -935 r/r -50.32%~sektor +4.96% k/k -8.59%~sektor -31.53% | -1 615 r/r -42.04%~sektor -89.68% k/k -72.73%~sektor -54.67% | 13 046 r/r +299.94%~sektor +64.17% k/k +907.80%~sektor +41.67% | -880 r/r -2.21%~sektor +19.25% k/k -106.75%~sektor -34.48% | 395 r/r +142.25%~sektor +108.52% k/k +144.89%~sektor +9.90% | -2 305 r/r -42.72%~sektor -38.48% k/k -683.54%~sektor -42.67% | -3 007 r/r -123.05%~sektor -57.72% k/k -30.46%~sektor +23.11% | -2 057 r/r -133.75%~sektor +31.00% k/k +31.59%~sektor +94.00% | -3 128 r/r -891.90%~sektor -24.05% k/k -52.07%~sektor -3.20% | -6 678 r/r -189.72%~sektor +12.76% k/k -113.49%~sektor -18.10% | -7 163 r/r -138.21%~sektor +101.65% k/k -7.26%~sektor +19.65% | -325 r/r +84.20%~sektor -89.82% k/k +95.46%~sektor -35.27% | -387 r/r +87.63%~sektor +70.55% k/k -19.08%~sektor +45.86% | -92 r/r +98.62%~sektor +56.64% k/k +76.23%~sektor -13.65% | -162 r/r +97.74%~sektor +110.49% k/k -76.09%~sektor +2.15% | 149 r/r +145.85%~sektor -30.70% k/k +191.98%~sektor -30.57% | 1 274 r/r +429.20%~sektor -95.30% k/k +755.03%~sektor +12.94% | 1 250 r/r +1458.70%~sektor -81.56% k/k -1.88%~sektor -20.21% | 628 r/r +487.65%~sektor -66.85% k/k -49.76%~sektor +32.74% | 313 r/r +110.07%~sektor -15.57% k/k -50.16%~sektor -106.64% | 466 r/r -63.42%~sektor +52.76% k/k +48.88%~sektor +65.80% | 266 r/r -78.72%~sektor +51.69% k/k -42.92%~sektor -22.84% | 243 r/r -61.31%~sektor -44.51% k/k -8.65%~sektor -7.46% | 17 r/r -94.57%~sektor +66.78% k/k -93.00%~sektor +76.41% | -316 r/r -167.81%~sektor +74.44% k/k -1958.82%~sektor +32.28% | -1 147 r/r -531.20%~sektor -65.52% k/k -262.97%~sektor -71.51% | -1 746 r/r -818.52%~sektor +59.07% k/k -52.22%~sektor -11.17% | 810 r/r +4664.71%~sektor +85.36% k/k +146.39%~sektor +73.58% | 2 235 r/r +807.28%~sektor +37.02% k/k +175.93%~sektor +2.92% | 2 097 r/r +282.82%~sektor +91.98% k/k -6.17%~sektor -1.26% | 1 944 r/r +211.34%~sektor +70.11% k/k -7.30%~sektor 0.00% | -258 r/r -131.85%~sektor +28.46% k/k -113.27%~sektor +66.44% | -824 r/r -136.87%~sektor +60.73% k/k -219.38%~sektor +25.07% | 238 r/r -88.65%~sektor +27.04% k/k +128.88%~sektor -35.74% | 2 239 r/r +15.17%~sektor +88.74% k/k +840.76%~sektor -5.34% | 26 r/r +110.08%~sektor +90.03% k/k -98.84%~sektor +39.41% | -85 r/r +89.68%~sektor +56.46% k/k -426.92%~sektor -0.30% | 444 r/r +86.55%~sektor +58.96% k/k +622.35%~sektor +2.39% | 239 r/r -89.33%~sektor -39.73% k/k -46.17%~sektor -4.65% | -219 r/r -942.31%~sektor -10.80% k/k -191.63%~sektor +100.00% | -912 r/r -972.94%~sektor -15.78% k/k -316.44%~sektor -16.50% | -1 156 r/r -360.36%~sektor -55.59% k/k -26.75%~sektor -6.66% | -506 r/r -311.72%~sektor -31.74% k/k +56.23%~sektor -5.20% | -24 r/r +89.04%~sektor -21.40% k/k +95.26%~sektor +81.39% | -2 732 r/r -199.56%~sektor +32.94% k/k -11283.33%~sektor -16.08% | -31 r/r +97.32%~sektor -0.20% k/k +98.87%~sektor -16.50% | 40 r/r +107.91%~sektor +95.46% k/k +229.03%~sektor -0.30% | -759 r/r -3062.50%~sektor +37.93% k/k -1997.50%~sektor +54.50% | -850 r/r +68.89%~sektor +16.08% k/k -11.99%~sektor -37.14% | -739 r/r -2283.87%~sektor +85.16% k/k +13.06%~sektor +34.31% | |
Free Cash Flow | -3 148 | -423 k/k +86.56%~sektor +34.70% | -1 075 k/k -154.14%~sektor -33.24% | -1 663 k/k -54.70%~sektor -33.76% | -2 353 r/r +25.25%~sektor -3.32% k/k -41.49%~sektor -11.26% | -937 r/r -121.51%~sektor -105.37% k/k +60.18%~sektor +60.18% | -1 547 r/r -43.91%~sektor -66.11% k/k -65.10%~sektor -48.82% | -2 491 r/r -49.79%~sektor -8.97% k/k -61.02%~sektor -24.64% | -3 r/r +99.87%~sektor +40.91% k/k +99.88%~sektor +53.88% | -1 066 r/r -13.77%~sektor +56.04% k/k -35433.33%~sektor +4.15% | 88 r/r +105.69%~sektor +105.69% k/k +108.26%~sektor +36.75% | -2 941 r/r -18.07%~sektor +26.58% k/k -3442.05%~sektor -32.50% | -3 560 r/r -118566.67%~sektor -38.75% k/k -21.05%~sektor +7.25% | -704 r/r +33.96%~sektor -26.12% k/k +80.22%~sektor +48.48% | -1 816 r/r -2163.64%~sektor -89.99% k/k -157.95%~sektor -28.50% | -2 382 r/r +19.01%~sektor -1.37% k/k -31.17%~sektor +19.70% | -2 885 r/r +18.96%~sektor +39.38% k/k -21.12%~sektor +1.82% | -319 r/r +54.69%~sektor +60.80% k/k +88.94%~sektor +83.68% | -796 r/r +56.17%~sektor +30.56% k/k -149.53%~sektor -21.84% | -873 r/r +63.35%~sektor -17.12% k/k -9.67%~sektor +5.94% | -739 r/r +74.38%~sektor +61.68% k/k +15.35%~sektor +2.11% | -207 r/r +35.11%~sektor -91.27% k/k +71.99%~sektor -49.88% | -425 r/r +46.61%~sektor -93.89% k/k -105.31%~sektor -23.12% | -602 r/r +31.04%~sektor -38.79% k/k -41.65%~sektor +2.19% | -875 r/r -18.40%~sektor -18.40% k/k -45.35%~sektor +6.98% | -541 r/r -161.35%~sektor -44.85% k/k +38.17%~sektor +38.17% | -548 r/r -28.94%~sektor +9.97% k/k -1.29%~sektor +24.31% | -607 r/r -0.83%~sektor -1.16% k/k -10.77%~sektor -19.15% | -957 r/r -9.37%~sektor -81.34% k/k -57.66%~sektor -46.51% | -197 r/r +63.59%~sektor -32.27% k/k +79.41%~sektor +88.27% | -772 r/r -40.88%~sektor -31.15% k/k -291.88%~sektor -63.22% | -1 260 r/r -107.58%~sektor -29.34% k/k -63.21%~sektor -49.04% | -2 156 r/r -125.29%~sektor -10.44% k/k -71.11%~sektor -18.64% | -365 r/r -85.28%~sektor -87.36% k/k +83.07%~sektor +55.89% | -770 r/r +0.26%~sektor -27.93% k/k -110.96%~sektor -30.67% | -1 110 r/r +11.90%~sektor +5.88% k/k -44.16%~sektor -11.24% | -1 282 r/r +40.54%~sektor +52.01% k/k -15.50%~sektor +2.44% | -400 r/r -9.59%~sektor +75.00% k/k +68.80%~sektor +68.82% | -1 161 r/r -50.78%~sektor +51.04% k/k -190.25%~sektor -3.02% | -1 488 r/r -34.05%~sektor +76.65% k/k -28.17%~sektor +5.59% | -1 772 r/r -38.22%~sektor +39.92% k/k -19.09%~sektor -6.88% | -464 r/r -16.00%~sektor -15.56% k/k +73.81%~sektor +31.40% | -1 015 r/r +12.58%~sektor +12.58% k/k -118.75%~sektor +75.24% | -1 502 r/r -0.94%~sektor -13.13% k/k -47.98%~sektor -20.54% | -2 011 r/r -13.49%~sektor -32.22% k/k -33.89%~sektor +10.70% | -535 r/r -15.30%~sektor -61.10% k/k +73.40%~sektor -73.31% | -1 674 r/r -64.93%~sektor -77.90% k/k -212.90%~sektor -3.88% | -1 920 r/r -27.83%~sektor -73.09% k/k -14.70%~sektor -9.32% | -1 267 r/r +37.00%~sektor -64.43% k/k +34.01%~sektor +0.79% | 0 r/r +100.00%~sektor +20.57% k/k +100.00%~sektor +53.38% | -2 732 r/r -63.20%~sektor +72.04% | -31 r/r +98.39%~sektor +49.96% k/k +98.87%~sektor 0.00% | 40 r/r +103.16%~sektor +37.99% k/k +229.03%~sektor -28.87% | -759 k/k -1997.50%~sektor +21.80% | -850 r/r +68.89%~sektor -57.60% k/k -11.99%~sektor -38.96% | -1 211 r/r -3806.45%~sektor -35.43% k/k -42.47%~sektor -39.60% |
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
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Informacje
ISIN: | PLBEFSN00010 |
---|---|
Data debiutu: | 16.03.2000 |
Liczba akcji: | 10 452 000 |
Kapitalizacja: | 13 483 080 |
Enterprise Value: | 11 723 080 |
Branża: | Pośrednictwo finansowe |
Spółka PBS Finanse prowadzi działalność finansową, obejmującą pożyczki dla osób fizycznych, leasing finansowy oraz obsługę i doradztwo. Spółka... Spółka PBS Finanse prowadzi działalność finansową, obejmującą pożyczki dla osób fizycznych, leasing finansowy oraz obsługę i doradztwo. Spółka świadczy także usługi pośrednictwa pieniężnego, działalność maklerską, działalność agentów i brokerów ubezpieczeniowych oraz pozostałe działalności wspomagające ubezpieczenia i fundusze emerytalne.
Nazwa: | PBS FINANSE SPÓŁKA AKCYJNA |
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Adres: | ul. Mickiewicza 29, 38-500, Sanok, POLSKA |
CEO: | Rafał Witasik |
NIP: | 6870005496 |
REGON: | 370014314 |
KRS: | 0000069391 |
Telefon: | +48 (13) 46 311 51 |
WWW: | http://www.pbs-finanse.pl/ |
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