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Raporty finansowe: Przepływy pieniężne
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GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
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dane w tys. PLN
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 | 2010-05-14 | 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 | -382 | -646 k/k -69.11%~sektor -28.01% | -562 k/k +13.00%~sektor -64.87% | -643 k/k -14.41%~sektor +47.74% | -822 r/r -115.18%~sektor -19.25% k/k -27.84%~sektor +42.40% | -419 r/r +35.14%~sektor +35.14% k/k +49.03%~sektor -41.42% | -738 r/r -31.32%~sektor +0.01% k/k -76.13%~sektor +31.25% | 3 286 r/r +611.04%~sektor +82.67% k/k +545.26%~sektor +150.55% | -969 r/r -17.88%~sektor +82.77% k/k -129.49%~sektor +5.02% | 1 202 r/r +386.87%~sektor +107.65% k/k +224.05%~sektor -10.68% | -2 594 r/r -251.49%~sektor +28.90% k/k -315.81%~sektor +8.03% | -611 r/r -118.59%~sektor -5.08% k/k +76.45%~sektor +72.63% | -573 r/r +40.87%~sektor -22.80% k/k +6.22%~sektor +10.32% | -876 r/r -172.88%~sektor -82.17% k/k -52.88%~sektor -59.04% | -578 r/r +77.72%~sektor +26.57% k/k +34.02%~sektor +87.72% | -489 r/r +19.97%~sektor +14.70% k/k +15.40%~sektor +54.93% | -267 r/r +53.40%~sektor +53.57% k/k +45.40%~sektor +25.80% | -473 r/r +46.00%~sektor +77.50% k/k -77.15%~sektor -37.71% | -73 r/r +87.37%~sektor -7.72% k/k +84.57%~sektor -8.63% | 143 r/r +129.24%~sektor +0.18% k/k +295.89%~sektor -58.22% | -204 r/r +23.60%~sektor -83.27% k/k -242.66%~sektor -36.56% | -212 r/r +55.18%~sektor +9.40% k/k -3.92%~sektor +81.48% | -147 r/r -101.37%~sektor -34.98% k/k +30.66%~sektor +15.05% | -264 r/r -284.62%~sektor +66.98% k/k -79.59%~sektor +81.86% | -533 r/r -161.27%~sektor -43.89% k/k -101.89%~sektor -97.82% | -5 r/r +97.64%~sektor +43.10% k/k +99.06%~sektor +106.14% | -55 r/r +62.59%~sektor -30.59% k/k -1000.00%~sektor -88.94% | -254 r/r +3.79%~sektor -123.30% k/k -361.82%~sektor +25.30% | -197 r/r +63.04%~sektor -29.07% k/k +22.44%~sektor +58.63% | -569 r/r -11280.00%~sektor -126.49% k/k -188.83%~sektor -33.62% | -487 r/r -785.45%~sektor -70.99% k/k +14.41%~sektor -49.46% | -896 r/r -252.76%~sektor -20.84% k/k -83.98%~sektor +27.51% | -325 r/r -64.97%~sektor -77.20% k/k +63.73%~sektor +1.45% | -287 r/r +49.56%~sektor +67.30% k/k +11.69%~sektor +41.63% | -319 r/r +34.50%~sektor +41.82% k/k -11.15%~sektor -2.82% | -236 r/r +73.66%~sektor +105.12% k/k +26.02%~sektor +50.60% | -353 r/r -8.62%~sektor +85.84% k/k -49.58%~sektor -25.70% | -735 r/r -156.10%~sektor +65.94% k/k -108.22%~sektor +29.13% | -304 r/r +4.70%~sektor +62.22% k/k +58.64%~sektor -37.82% | -261 r/r -10.59%~sektor -89.21% k/k +14.14%~sektor +14.14% | -449 r/r -27.20%~sektor -9.36% k/k -72.03%~sektor +4.49% | -534 r/r +27.35%~sektor -30.97% k/k -18.93%~sektor +21.58% | -378 r/r -24.34%~sektor +12.34% k/k +29.21%~sektor -7.97% | -626 r/r -139.85%~sektor +63.97% k/k -65.61%~sektor -20.14% | -527 r/r -17.37%~sektor -17.37% k/k +15.81%~sektor +15.81% | -1 136 r/r -112.73%~sektor -48.54% k/k -115.56%~sektor -16.58% | -238 r/r +37.04%~sektor +2.87% k/k +79.05%~sektor +40.12% | 653 r/r +204.31%~sektor -20.68% k/k +374.37%~sektor +29.82% | 0 r/r +100.00%~sektor +22.04% k/k -100.00%~sektor -11.79% | -2 701 r/r -137.76%~sektor +11.54% | 2 701 r/r +1234.87%~sektor -3.64% k/k +200.00%~sektor -13.99% | 71 r/r -89.13%~sektor -64.70% k/k -97.37%~sektor +61.47% | -759 k/k -1169.01%~sektor +65.99% | -91 r/r +96.63%~sektor -16.48% k/k +88.01%~sektor -43.56% | -361 r/r -113.37%~sektor +1.03% k/k -296.70%~sektor -18.82% | |
Amortyzacja | 55 | 58 k/k +5.45%~sektor -0.98% | 56 k/k -3.45%~sektor +0.49% | 58 k/k +3.57%~sektor +2.28% | 66 r/r +20.00%~sektor +7.22% k/k +13.79%~sektor +1.48% | 72 r/r +24.14%~sektor +24.14% k/k +9.09%~sektor 0.00% | 93 r/r +66.07%~sektor +4.92% k/k +29.17%~sektor +1.61% | 109 r/r +87.93%~sektor +4.60% k/k +17.20%~sektor +2.30% | 125 r/r +89.39%~sektor +7.87% k/k +14.68%~sektor 0.00% | 108 r/r +50.00%~sektor +8.97% k/k -13.60%~sektor -0.07% | 111 r/r +19.35%~sektor +4.96% k/k +2.78%~sektor -1.39% | 119 r/r +9.17%~sektor +10.78% k/k +7.21%~sektor +7.71% | 119 r/r -4.80%~sektor +0.50% k/k 0.00%~sektor -5.36% | 125 r/r +15.74%~sektor -1.55% k/k +5.04%~sektor +1.75% | 129 r/r +16.22%~sektor +3.70% k/k +3.20%~sektor +3.20% | 130 r/r +9.24%~sektor +6.21% k/k +0.78%~sektor 0.00% | 133 r/r +11.76%~sektor +8.77% k/k +2.31%~sektor -4.94% | 115 r/r -8.00%~sektor +9.45% k/k -13.53%~sektor +0.52% | 138 r/r +6.98%~sektor +0.70% k/k +20.00%~sektor 0.00% | 136 r/r +4.62%~sektor -2.86% k/k -1.45%~sektor -0.47% | 126 r/r -5.26%~sektor +3.92% k/k -7.35%~sektor +0.20% | 129 r/r +12.17%~sektor +11.67% k/k +2.38%~sektor +4.25% | 127 r/r -7.97%~sektor +6.90% k/k -1.55%~sektor -2.08% | 122 r/r -10.29%~sektor +5.29% k/k -3.94%~sektor +0.26% | 111 r/r -11.90%~sektor +5.03% k/k -9.02%~sektor -2.35% | 97 r/r -24.81%~sektor -4.48% k/k -12.61%~sektor 0.00% | 88 r/r -30.71%~sektor +14.10% k/k -9.28%~sektor 0.00% | 74 r/r -39.34%~sektor -3.32% k/k -15.91%~sektor 0.00% | 88 r/r -20.72%~sektor -7.30% k/k +18.92%~sektor 0.00% | 87 r/r -10.31%~sektor +4.22% k/k -1.14%~sektor 0.00% | 86 r/r -2.27%~sektor 0.00% k/k -1.15%~sektor 0.00% | 81 r/r +9.46%~sektor +0.13% k/k -5.81%~sektor -1.80% | 76 r/r -13.64%~sektor -4.76% k/k -6.17%~sektor -1.84% | 77 r/r -11.49%~sektor -11.04% k/k +1.32%~sektor 0.00% | 78 r/r -9.30%~sektor -9.74% k/k +1.30%~sektor +0.42% | 4 r/r -95.06%~sektor -0.91% k/k -94.87%~sektor +2.48% | 60 r/r -21.05%~sektor -1.43% k/k +1400.00%~sektor -5.14% | 52 r/r -32.47%~sektor +17.79% k/k -13.33%~sektor +3.84% | 48 r/r -38.46%~sektor +3.77% k/k -7.69%~sektor -5.90% | 46 r/r +1050.00%~sektor +17.64% k/k -4.17%~sektor 0.00% | 39 r/r -35.00%~sektor -0.56% k/k -15.22%~sektor -1.35% | 30 r/r -42.31%~sektor -6.89% k/k -23.08%~sektor 0.00% | 29 r/r -39.58%~sektor -0.40% k/k -3.33%~sektor -0.60% | -12 r/r -126.09%~sektor +1.53% k/k -141.38%~sektor +2.50% | 12 r/r -69.23%~sektor -2.76% k/k +200.00%~sektor -0.07% | 13 r/r -56.67%~sektor +6.26% k/k +8.33%~sektor +1.07% | 12 r/r -58.62%~sektor -3.68% k/k -7.69%~sektor -0.64% | 12 r/r +200.00%~sektor -0.90% k/k 0.00%~sektor +0.20% | 5 r/r -58.33%~sektor -13.33% k/k -58.33%~sektor -1.26% | 1 r/r -92.31%~sektor -10.45% k/k -80.00%~sektor -2.21% | 0 r/r -100.00%~sektor -0.78% k/k -100.00%~sektor +2.82% | 0 r/r -100.00%~sektor +0.84% | 1 r/r -80.00%~sektor -1.13% | 0 r/r -100.00%~sektor +5.85% k/k -100.00%~sektor +0.12% | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 59 | -6 k/k -110.17%~sektor +21.45% | -15 k/k -150.00%~sektor +105.32% | -5 075 k/k -33733.33%~sektor -105.96% | -111 r/r -288.14%~sektor -730.72% k/k +97.81%~sektor -99.72% | 259 r/r +4416.67%~sektor +81.77% k/k +333.33%~sektor +79.85% | 328 r/r +2286.67%~sektor -92.25% k/k +26.64%~sektor -32.42% | -5 788 r/r -14.05%~sektor -14.05% k/k -1864.63%~sektor -36.67% | -252 r/r -127.03%~sektor +61.67% k/k +95.65%~sektor +24.75% | -239 r/r -192.28%~sektor -134.11% k/k +5.16%~sektor -31.03% | -551 r/r -267.99%~sektor +18.28% k/k -130.54%~sektor +0.93% | -235 r/r +95.94%~sektor +71.70% k/k +57.35%~sektor +51.78% | -1 802 r/r -615.08%~sektor -72.96% k/k -666.81%~sektor -41.15% | -476 r/r -99.16%~sektor -35.39% k/k +73.58%~sektor +32.19% | -3 342 r/r -506.53%~sektor +66.56% k/k -602.10%~sektor +25.24% | -238 r/r -1.28%~sektor -17.18% k/k +92.88%~sektor -94.74% | -244 r/r +86.46%~sektor +17.41% k/k -2.52%~sektor +42.94% | 18 r/r +103.78%~sektor +24.40% k/k +107.38%~sektor +78.75% | 16 r/r +100.48%~sektor +9.35% k/k -11.11%~sektor -19.57% | -376 r/r -57.98%~sektor +10.46% k/k -2450.00%~sektor -20.97% | -152 r/r +37.70%~sektor +92.03% k/k +59.57%~sektor +4.98% | 478 r/r +2555.56%~sektor -37.18% k/k +414.47%~sektor -19.29% | -129 r/r -906.25%~sektor -75.29% k/k -126.99%~sektor -13.42% | -316 r/r +15.96%~sektor -62.65% k/k -144.96%~sektor -15.00% | 230 r/r +251.32%~sektor 0.00% k/k +172.78%~sektor +25.72% | 535 r/r +11.92%~sektor -39.58% k/k +132.61%~sektor +23.20% | -234 r/r -81.40%~sektor -33.78% k/k -143.74%~sektor -60.51% | 360 r/r +213.92%~sektor +27.52% k/k +253.85%~sektor +25.79% | 142 r/r -38.26%~sektor +57.81% k/k -60.56%~sektor +69.80% | 470 r/r -12.15%~sektor -38.05% k/k +230.99%~sektor -50.15% | 139 r/r +159.40%~sektor -48.94% k/k -70.43%~sektor -70.43% | 336 r/r -6.67%~sektor +6.45% k/k +141.73%~sektor +69.11% | 1 180 r/r +730.99%~sektor +34.98% k/k +251.19%~sektor +79.91% | 1 897 r/r +303.62%~sektor +51.43% k/k +60.76%~sektor +44.08% | 123 r/r -11.51%~sektor +31.04% k/k -93.52%~sektor -70.72% | 340 r/r +1.19%~sektor -71.98% k/k +176.42%~sektor +50.20% | 187 r/r -84.15%~sektor +3.33% k/k -45.00%~sektor -20.01% | 233 r/r -87.72%~sektor -93.86% k/k +24.60%~sektor -62.67% | 1 438 r/r +1069.11%~sektor +63.64% k/k +517.17%~sektor +50.71% | 2 921 r/r +759.12%~sektor +26.04% k/k +103.13%~sektor +85.39% | 512 r/r +173.80%~sektor -8.71% k/k -82.47%~sektor -97.58% | 457 r/r +96.14%~sektor +99.07% k/k -10.74%~sektor +79.20% | 1 017 r/r -29.28%~sektor +50.94% k/k +122.54%~sektor -90.74% | 264 r/r -90.96%~sektor -89.35% k/k -74.04%~sektor +32.41% | 314 r/r -38.67%~sektor +79.59% k/k +18.94%~sektor +33.12% | 446 r/r -2.41%~sektor -64.69% k/k +42.04%~sektor +4.30% | 2 r/r -99.80%~sektor -27.45% k/k -99.55%~sektor -99.37% | 0 r/r -100.00%~sektor -72.80% k/k -100.00%~sektor -53.31% | -24 r/r -107.64%~sektor -99.56% | 24 r/r -94.62%~sektor -95.11% k/k +200.00%~sektor -24.74% | 0 r/r -100.00%~sektor +36.78% k/k -100.00%~sektor +58.38% | 0 | 0 r/r +100.00%~sektor +70.64% | 0 r/r -100.00%~sektor -98.78% | 472 | |
CAPEX (niematerialne i rzeczowe) | 41 | 6 k/k -85.37%~sektor -47.07% | 26 k/k +333.33%~sektor +37.25% | 47 k/k +80.77%~sektor +97.65% | 115 r/r +180.49%~sektor -18.66% k/k +144.68%~sektor -46.86% | 191 r/r +3083.33%~sektor +136.26% k/k +66.09%~sektor +54.41% | 206 r/r +692.31%~sektor +47.21% k/k +7.85%~sektor -48.96% | 798 r/r +1597.87%~sektor -36.62% k/k +287.38%~sektor +5.16% | 97 r/r -15.65%~sektor -15.65% k/k -87.84%~sektor -40.43% | 48 r/r -74.87%~sektor -50.88% k/k -50.52%~sektor -35.75% | 435 r/r +111.17%~sektor -36.90% k/k +806.25%~sektor -4.69% | 8 r/r -99.00%~sektor -49.77% k/k -98.16%~sektor +24.23% | 131 r/r +35.05%~sektor +14.11% k/k +1537.50%~sektor -32.43% | 236 r/r +391.67%~sektor -13.83% k/k +80.15%~sektor +12.02% | -12 r/r -102.76%~sektor -35.90% k/k -105.08%~sektor -70.02% | 14 r/r +75.00%~sektor +21.65% k/k +216.67%~sektor +198.60% | 52 r/r -60.31%~sektor -40.74% k/k +271.43%~sektor -72.07% | 4 r/r -98.31%~sektor +29.39% k/k -92.31%~sektor +26.32% | 4 r/r +133.33%~sektor +54.22% k/k 0.00%~sektor +25.00% | 9 r/r -35.71%~sektor -50.00% k/k +125.00%~sektor +73.38% | 3 r/r -94.23%~sektor -54.55% k/k -66.67%~sektor -68.45% | 6 r/r +50.00%~sektor +33.58% k/k +100.00%~sektor +0.10% | 30 r/r +650.00%~sektor +2.08% k/k +400.00%~sektor +29.72% | 9 r/r 0.00%~sektor 0.00% k/k -70.00%~sektor -42.86% | 8 r/r +166.67%~sektor -36.25% k/k -11.11%~sektor -50.88% | 2 r/r -66.67%~sektor -35.72% k/k -75.00%~sektor +16.18% | 4 r/r -86.67%~sektor -57.94% k/k +100.00%~sektor -21.74% | 96 r/r +966.67%~sektor -74.19% k/k +2300.00%~sektor -26.01% | 0 r/r -100.00%~sektor -37.50% k/k -100.00%~sektor -10.51% | 6 r/r +200.00%~sektor -47.21% | 1 r/r -75.00%~sektor -46.43% k/k -83.33%~sektor +8.56% | 0 r/r -100.00%~sektor +31.00% k/k -100.00%~sektor -33.48% | 13 | 94 r/r +1466.67%~sektor +18.78% k/k +623.08%~sektor +31.25% | -1 r/r -200.00%~sektor -9.21% k/k -101.06%~sektor -14.57% | -87 k/k -8600.00%~sektor -36.68% | 1 r/r -92.31%~sektor -34.55% k/k +101.15%~sektor -1.54% | 7 r/r -92.55%~sektor -76.24% k/k +600.00%~sektor +21.93% | -1 r/r 0.00%~sektor -80.07% k/k -114.29%~sektor +1.00% | 3 r/r +103.45%~sektor -37.29% k/k +400.00%~sektor -35.61% | 0 r/r -100.00%~sektor -42.65% k/k -100.00%~sektor -46.19% | 3 r/r -57.14%~sektor -64.00% | 0 r/r +100.00%~sektor -68.48% k/k -100.00%~sektor -76.23% | 0 r/r -100.00%~sektor -78.43% | 3 | 0 r/r -100.00%~sektor -90.25% k/k -100.00%~sektor -79.89% | 0 | -3 | 0 r/r -100.00%~sektor +26.58% k/k +100.00%~sektor +19.79% | 0 | 0 | 0 r/r +100.00%~sektor -17.49% | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 102 | 251 k/k +146.08%~sektor +146.08% | 62 k/k -75.30%~sektor -36.57% | 330 k/k +432.26%~sektor +77.60% | 72 r/r -29.41%~sektor +82.29% k/k -78.18%~sektor -47.30% | 86 r/r -65.74%~sektor -86.92% k/k +19.44%~sektor -99.57% | -270 r/r -535.48%~sektor 0.00% k/k -413.95%~sektor -95.22% | 17 163 r/r +5100.91%~sektor +119.12% k/k +6456.67%~sektor +48.73% | 341 r/r +373.61%~sektor -40.17% k/k -98.01%~sektor -85.51% | 312 r/r +262.79%~sektor +40.66% k/k -8.50%~sektor +61.25% | 445 r/r +264.81%~sektor -2.46% k/k +42.63%~sektor -100.00% | 144 r/r -99.16%~sektor -63.57% k/k -67.64%~sektor +64.61% | 318 r/r -6.74%~sektor +43.42% k/k +120.83%~sektor -59.19% | 281 r/r -9.94%~sektor -9.94% k/k -11.64%~sektor +12.50% | 370 r/r -16.85%~sektor +37.50% k/k +31.67%~sektor -73.96% | 242 r/r +68.06%~sektor +68.06% k/k -34.59%~sektor +101.58% | 186 r/r -41.51%~sektor +25.44% k/k -23.14%~sektor -63.27% | 393 r/r +39.86%~sektor -26.36% k/k +111.29%~sektor +7.86% | 352 r/r -4.86%~sektor +31.23% k/k -10.43%~sektor -18.02% | 163 r/r -32.64%~sektor -50.07% k/k -53.69%~sektor -22.94% | 505 r/r +171.51%~sektor +59.41% k/k +209.82%~sektor +62.55% | 859 r/r +118.58%~sektor -25.12% k/k +70.10%~sektor -54.76% | 252 r/r -28.41%~sektor +57.56% k/k -70.66%~sektor +74.74% | -42 r/r -125.77%~sektor +29.71% k/k -116.67%~sektor -2.22% | 616 r/r +21.98%~sektor -26.67% k/k +1566.67%~sektor -67.80% | -377 r/r -143.89%~sektor +44.26% k/k -161.20%~sektor +4.80% | 89 r/r -64.68%~sektor -29.44% k/k +123.61%~sektor +85.52% | -129 r/r -207.14%~sektor -15.02% k/k -244.94%~sektor -1.94% | 72 r/r -88.31%~sektor -4.56% k/k +155.81%~sektor +53.54% | -234 r/r +37.93%~sektor +3.67% k/k -425.00%~sektor +82.83% | -483 r/r -642.70%~sektor -66.64% k/k -106.41%~sektor +0.18% | -39 r/r +69.77%~sektor +90.25% k/k +91.93%~sektor +54.03% | -45 r/r -162.50%~sektor +59.89% k/k -15.38%~sektor -31.17% | -185 r/r +20.94%~sektor -57.98% k/k -311.11%~sektor -1.61% | 58 r/r +112.01%~sektor +90.15% k/k +131.35%~sektor +5.08% | -257 r/r -558.97%~sektor -45.25% k/k -543.10%~sektor -20.59% | -92 r/r -104.44%~sektor -62.90% k/k +64.20%~sektor +7.23% | -64 r/r +65.41%~sektor +51.56% k/k +30.43%~sektor +74.13% | -72 r/r -224.14%~sektor -82.99% k/k -12.50%~sektor -116.71% | -659 r/r -156.42%~sektor +15.81% k/k -815.28%~sektor +24.35% | -37 r/r +59.78%~sektor +56.26% k/k +94.39%~sektor -0.95% | -34 r/r +46.88%~sektor -65.81% k/k +8.11%~sektor -45.72% | -110 r/r -52.78%~sektor +43.47% k/k -223.53%~sektor +7.51% | 157 r/r +123.82%~sektor -21.84% k/k +242.73%~sektor +45.26% | -6 r/r +83.78%~sektor -26.87% k/k -103.82%~sektor -28.30% | -3 r/r +91.18%~sektor +27.90% k/k +50.00%~sektor +0.92% | -8 r/r +92.73%~sektor -0.79% k/k -166.67%~sektor +33.22% | -3 r/r -101.91%~sektor +57.92% k/k +62.50%~sektor +21.09% | 0 r/r +100.00%~sektor +53.85% k/k +100.00%~sektor +3.94% | -31 r/r -933.33%~sektor +15.29% | 0 r/r +100.00%~sektor +31.61% k/k +100.00%~sektor +0.78% | 0 r/r +100.00%~sektor +16.12% | 0 | 0 r/r +100.00%~sektor +40.26% | 0 | |
Emisja akcji | 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 | |
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 | 27 | 24 k/k -11.11%~sektor -10.00% | 22 k/k -8.33%~sektor 0.00% | 23 k/k +4.55%~sektor 0.00% | 46 r/r +70.37%~sektor +25.96% k/k +100.00%~sektor -2.24% | 19 r/r -20.83%~sektor 0.00% k/k -58.70%~sektor +1.06% | 24 r/r +9.09%~sektor +11.68% k/k +26.32%~sektor 0.00% | 20 r/r -13.04%~sektor +7.52% k/k -16.67%~sektor 0.00% | 15 r/r -67.39%~sektor +12.54% k/k -25.00%~sektor -25.00% | 14 r/r -26.32%~sektor -4.24% k/k -6.67%~sektor -5.74% | 109 r/r +354.17%~sektor +0.50% k/k +678.57%~sektor -3.33% | -117 r/r -685.00%~sektor -24.06% k/k -207.34%~sektor +5.21% | 5 r/r -66.67%~sektor -17.74% k/k +104.27%~sektor -3.47% | 3 r/r -78.57%~sektor -22.33% k/k -40.00%~sektor 0.00% | 8 r/r -92.66%~sektor -15.79% k/k +166.67%~sektor -8.37% | 3 r/r +102.56%~sektor -12.66% k/k -62.50%~sektor +1.59% | 0 r/r -100.00%~sektor -1.53% k/k -100.00%~sektor -10.68% | 31 r/r +933.33%~sektor -3.53% | 0 r/r -100.00%~sektor +3.55% k/k -100.00%~sektor +0.75% | 0 r/r -100.00%~sektor +16.38% | 0 | 0 r/r -100.00%~sektor +2.62% | 0 | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -221 | -401 k/k -81.45%~sektor +101.41% | -515 k/k -28.43%~sektor +33.16% | -5 388 k/k -946.21%~sektor +37.22% | -861 r/r -289.59%~sektor -93.02% k/k +84.02%~sektor +99.62% | -74 r/r +81.55%~sektor -104.86% k/k +91.41%~sektor -25.41% | -680 r/r -32.04%~sektor -67.05% k/k -818.92%~sektor -35.09% | 14 661 r/r +372.10%~sektor +109.35% k/k +2256.03%~sektor +128.46% | -880 r/r -2.21%~sektor +19.25% k/k -106.00%~sektor -93.15% | 1 275 r/r +1822.97%~sektor +112.67% k/k +244.89%~sektor -10.58% | -2 700 r/r -297.06%~sektor +24.26% k/k -311.76%~sektor -211.55% | -702 r/r -104.79%~sektor -4.39% k/k +74.00%~sektor +104.09% | -2 057 r/r -133.75%~sektor +31.00% k/k -193.02%~sektor -24.60% | -1 071 r/r -184.00%~sektor -38.90% k/k +47.93%~sektor +7.32% | -3 550 r/r -31.48%~sektor +60.28% k/k -231.47%~sektor +16.61% | -485 r/r +30.91%~sektor +2.31% k/k +86.34%~sektor +58.71% | -325 r/r +84.20%~sektor -89.82% k/k +32.99%~sektor +64.07% | -62 r/r +94.21%~sektor +58.20% k/k +80.92%~sektor +93.72% | 295 r/r +108.31%~sektor -11.10% k/k +575.81%~sektor -27.72% | -70 r/r +85.57%~sektor +96.48% k/k -123.73%~sektor +0.62% | 149 r/r +145.85%~sektor -30.70% k/k +312.86%~sektor -19.44% | 1 125 r/r +1914.52%~sektor -50.60% k/k +655.03%~sektor -17.15% | -24 r/r -108.14%~sektor -34.40% k/k -102.13%~sektor -16.95% | -622 r/r -788.57%~sektor +13.23% k/k -2491.67%~sektor +72.35% | 313 r/r +110.07%~sektor -15.57% k/k +150.32%~sektor -128.53% | 153 r/r -86.40%~sektor +99.88% k/k -51.12%~sektor +145.98% | -200 r/r -733.33%~sektor -47.01% k/k -230.72%~sektor -93.64% | -23 r/r +96.30%~sektor -89.78% k/k +88.50%~sektor +86.32% | 17 r/r -94.57%~sektor +66.78% k/k +173.91%~sektor +69.48% | -333 r/r -317.65%~sektor -21.84% k/k -2058.82%~sektor +74.30% | -831 r/r -315.50%~sektor -118.81% k/k -149.55%~sektor -153.16% | -599 r/r -2504.35%~sektor +82.16% k/k +27.92%~sektor +86.35% | 810 r/r +4664.71%~sektor +85.36% k/k +235.23%~sektor -26.01% | 1 425 r/r +527.93%~sektor -30.29% k/k +75.93%~sektor +15.34% | -138 r/r +83.39%~sektor +94.60% k/k -109.68%~sektor -53.57% | -153 r/r +74.46%~sektor -7.59% k/k -10.87%~sektor +42.32% | -258 r/r -131.85%~sektor +28.46% k/k -68.63%~sektor -35.30% | -566 r/r -139.72%~sektor -21.40% k/k -119.38%~sektor +125.07% | 1 062 r/r +869.57%~sektor +7.52% k/k +287.63%~sektor -81.74% | 2 001 r/r +1407.84%~sektor +0.81% k/k +88.42%~sektor +67.62% | 26 r/r +110.08%~sektor +90.03% k/k -98.70%~sektor -22.68% | -111 r/r +80.39%~sektor -13.90% k/k -526.92%~sektor +36.51% | 529 r/r -50.19%~sektor +100.00% k/k +576.58%~sektor +4.26% | -205 r/r -110.24%~sektor -22.02% k/k -138.75%~sektor +20.73% | -219 r/r -942.31%~sektor -10.80% k/k -6.83%~sektor +92.44% | -693 r/r -524.32%~sektor -91.84% k/k -216.44%~sektor -74.32% | -244 r/r -146.12%~sektor +20.22% k/k +64.79%~sektor -31.56% | 650 r/r +417.07%~sektor -50.20% k/k +366.39%~sektor +65.24% | -24 r/r +89.04%~sektor -21.40% k/k -103.69%~sektor +82.75% | -2 708 r/r -290.76%~sektor +33.17% k/k -11183.33%~sektor -2.44% | 2 701 r/r +1206.97%~sektor -59.64% k/k +199.74%~sektor -56.29% | 71 r/r -89.08%~sektor +71.04% k/k -97.37%~sektor +4.74% | -759 r/r -3062.50%~sektor +37.93% k/k -1169.01%~sektor +71.58% | -91 r/r +96.64%~sektor -78.57% k/k +88.01%~sektor -132.59% | 111 r/r -95.89%~sektor +98.77% k/k +221.98%~sektor +142.06% | |
Free Cash Flow | -423 | -652 k/k -54.14%~sektor -25.05% | -588 k/k +9.82%~sektor -76.45% | -690 k/k -17.35%~sektor +37.83% | -937 r/r -121.51%~sektor -105.37% k/k -35.80%~sektor +40.80% | -610 r/r +6.44%~sektor -11.43% k/k +34.90%~sektor -50.46% | -944 r/r -60.54%~sektor +17.35% k/k -54.75%~sektor +47.65% | 2 488 r/r +460.58%~sektor +81.96% k/k +363.56%~sektor +159.61% | -1 066 r/r -13.77%~sektor +56.04% k/k -142.85%~sektor +5.10% | 1 154 r/r +289.18%~sektor +100.60% k/k +208.26%~sektor -2.44% | -3 029 r/r -220.87%~sektor +13.45% k/k -362.48%~sektor +11.85% | -619 r/r -124.88%~sektor -38.64% k/k +79.56%~sektor +53.42% | -704 r/r +33.96%~sektor -26.12% k/k -13.73%~sektor +9.72% | -1 112 r/r -196.36%~sektor -104.07% k/k -57.95%~sektor -63.20% | -566 r/r +81.31%~sektor +39.03% k/k +49.10%~sektor +107.35% | -503 r/r +18.74%~sektor +55.26% k/k +11.13%~sektor +30.12% | -319 r/r +54.69%~sektor +60.80% k/k +36.58%~sektor +60.36% | -477 r/r +57.10%~sektor +78.74% k/k -49.53%~sektor -18.56% | -77 r/r +86.40%~sektor -59.70% k/k +83.86%~sektor +6.94% | 134 r/r +126.64%~sektor +35.78% k/k +274.03%~sektor +23.44% | -207 r/r +35.11%~sektor -91.27% k/k -254.48%~sektor -40.09% | -218 r/r +54.30%~sektor +13.54% k/k -5.31%~sektor +1.86% | -177 r/r -129.87%~sektor -19.82% k/k +18.81%~sektor -7.40% | -273 r/r -303.73%~sektor +65.44% k/k -54.24%~sektor +52.65% | -541 r/r -161.35%~sektor -44.85% k/k -98.17%~sektor -98.09% | -7 r/r +96.79%~sektor +50.04% k/k +98.71%~sektor +110.37% | -59 r/r +66.67%~sektor +1.98% k/k -742.86%~sektor -88.89% | -350 r/r -28.21%~sektor -106.24% k/k -493.22%~sektor +25.34% | -197 r/r +63.59%~sektor -32.27% k/k +43.71%~sektor +47.76% | -575 r/r -8114.29%~sektor -128.54% k/k -191.88%~sektor -17.96% | -488 r/r -727.12%~sektor -69.93% k/k +15.13%~sektor -49.12% | -896 r/r -156.00%~sektor -22.34% k/k -83.61%~sektor +14.71% | -365 r/r -85.28%~sektor -87.36% k/k +59.26%~sektor -16.02% | -405 r/r +29.57%~sektor +51.86% k/k -10.96%~sektor +7.46% | -340 r/r +30.33%~sektor +35.56% k/k +16.05%~sektor +10.78% | -172 r/r +80.80%~sektor +94.24% k/k +49.41%~sektor +51.17% | -400 r/r -9.59%~sektor +75.00% k/k -132.56%~sektor -21.29% | -761 r/r -87.90%~sektor +62.18% k/k -90.25%~sektor +26.26% | -327 r/r +3.82%~sektor +47.40% k/k +57.03%~sektor -56.23% | -284 r/r -65.12%~sektor -75.74% k/k +13.15%~sektor -2.99% | -464 r/r -16.00%~sektor -15.56% k/k -63.38%~sektor +13.98% | -551 r/r +27.60%~sektor +18.75% k/k -18.75%~sektor +21.58% | -487 r/r -48.93%~sektor -43.67% k/k +11.62%~sektor -20.28% | -509 r/r -79.23%~sektor +57.74% k/k -4.52%~sektor -15.87% | -535 r/r -15.30%~sektor -61.10% k/k -5.11%~sektor -0.56% | -1 139 r/r -106.72%~sektor -48.53% k/k -112.90%~sektor -0.66% | -246 r/r +49.49%~sektor +2.36% k/k +78.40%~sektor +6.12% | 653 r/r +228.29%~sektor +2.98% k/k +365.45%~sektor +24.01% | 0 r/r +100.00%~sektor +20.57% k/k -100.00%~sektor -3.83% | -2 732 r/r -139.86%~sektor +2.70% | 2 701 r/r +1197.97%~sektor -3.89% k/k +198.87%~sektor -17.17% | 71 r/r -89.13%~sektor -81.31% k/k -97.37%~sektor +42.44% | -759 k/k -1169.01%~sektor +64.59% | -91 r/r +96.67%~sektor -25.42% k/k +88.01%~sektor -29.75% | -361 r/r -113.37%~sektor +11.20% k/k -296.70%~sektor -23.24% |
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: | 14 005 680 |
Enterprise Value: | 12 245 680 |
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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