Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PHN
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-09-02 | 2013-11-13 | 2014-02-26 | 2014-05-14 | 2014-09-01 | 2014-11-12 | 2015-03-16 | 2015-05-14 | 2015-08-31 | 2015-11-16 | 2016-03-15 | 2016-05-12 | 2016-08-31 | 2016-11-14 | 2017-03-15 | 2017-05-23 | 2017-09-05 | 2017-11-21 | 2018-03-21 | 2018-05-22 | 2018-09-12 | 2018-11-21 | 2019-03-19 | 2019-05-22 | 2019-09-11 | 2019-11-20 | 2020-03-25 | 2020-05-20 | 2020-09-16 | 2020-11-18 | 2021-04-30 | 2021-05-27 | 2021-09-16 | 2021-11-25 | 2022-04-27 | 2022-05-26 | 2022-09-14 | 2022-11-24 | 2023-04-26 | 2023-05-25 | 2023-09-13 | 2023-11-23 | 2024-04-30 | 2024-05-23 | 2024-09-04 | 2024-11-19 | 2025-04-15 | 2025-05-26 | 2025-09-09 | 2025-11-19 | 2026-04-15 | 2026-05-26 | 2026-09-03 | |
| Przepływy pieniężne z działalności operacyjnej | -7 300 | -17 800 k/k -143.84%~branża -50.78% | -14 900 k/k +16.29%~branża +41.10% | 10 200 k/k +168.46%~branża -70.75% | -2 300 r/r +68.49%~branża -12.22% k/k -122.55%~branża +173.56% | -8 700 r/r +51.12%~branża -8.21% k/k -278.26%~branża -62.74% | 9 700 r/r +165.10%~branża -16.93% k/k +211.49%~branża +63.57% | 17 800 r/r +74.51%~branża +63.04% k/k +83.51%~branża +23.27% | 15 400 r/r +769.57%~branża -6.32% k/k -13.48%~branża +5.44% | -16 100 r/r -85.06%~branża +19.33% k/k -204.55%~branża -15.48% | -26 400 r/r -372.16%~branża +17.02% k/k -63.98%~branża +18.99% | 35 700 r/r +100.56%~branża +12.78% k/k +235.23%~branża +22.65% | 17 400 r/r +12.99%~branża +12.99% k/k -51.26%~branża -22.20% | -35 200 r/r -118.63%~branża -39.65% k/k -302.30%~branża -95.57% | 42 600 r/r +261.36%~branża +25.49% k/k +221.02%~branża +56.43% | -44 700 r/r -225.21%~branża +26.60% k/k -204.93%~branża +89.88% | 83 600 r/r +380.46%~branża -42.18% k/k +287.02%~branża +6.88% | -56 700 r/r -61.08%~branża -5.85% k/k -167.82%~branża -47.66% | 16 100 r/r -62.21%~branża -9.86% k/k +128.40%~branża +57.76% | 72 600 r/r +262.42%~branża -50.50% k/k +350.93%~branża -40.20% | 0 r/r -100.00%~branża -26.40% k/k -100.00%~branża +29.53% | -116 500 r/r -105.47%~branża +1.26% | 149 700 r/r +829.81%~branża -28.07% k/k +228.50%~branża -13.47% | 17 000 r/r -76.58%~branża +58.73% k/k -88.64%~branża +58.97% | 20 000 k/k +17.65%~branża +19.72% | 7 000 r/r +106.01%~branża +27.47% k/k -65.00%~branża -0.64% | 24 900 r/r -83.37%~branża +22.17% k/k +255.71%~branża -48.32% | 21 400 r/r +25.88%~branża +40.02% k/k -14.06%~branża +26.46% | 29 200 r/r +46.00%~branża -10.62% k/k +36.45%~branża -46.96% | 26 400 r/r +277.14%~branża -91.69% k/k -9.59%~branża +44.06% | 47 000 r/r +88.76%~branża +12.51% k/k +78.03%~branża +66.61% | 19 700 r/r -7.94%~branża -69.13% k/k -58.09%~branża -20.92% | 70 100 r/r +140.07%~branża +43.04% k/k +255.84%~branża +20.08% | 63 900 r/r +142.05%~branża +65.63% k/k -8.84%~branża -9.07% | 26 100 r/r -44.47%~branża -87.26% k/k -59.15%~branża -59.15% | 39 000 r/r +97.97%~branża +97.97% k/k +49.43%~branża +53.99% | 84 900 r/r +21.11%~branża -7.21% k/k +117.69%~branża -24.64% | 3 300 r/r -94.84%~branża +4.58% k/k -96.11%~branża +3.73% | 46 400 r/r +77.78%~branża +76.01% k/k +1306.06%~branża +51.84% | -5 600 r/r -114.36%~branża -46.12% k/k -112.07%~branża -22.27% | -17 600 r/r -120.73%~branża +16.58% k/k -214.29%~branża +20.56% | -6 800 r/r -306.06%~branża -0.06% k/k +61.36%~branża +81.66% | 14 500 r/r -68.75%~branża -59.35% k/k +313.24%~branża -51.20% | 67 500 r/r +1305.36%~branża +6.40% k/k +365.52%~branża +39.36% | -7 600 r/r +56.82%~branża +2.39% k/k -111.26%~branża +46.98% | -8 900 r/r -30.88%~branża -85.28% k/k -17.11%~branża -61.62% | -34 200 r/r -335.86%~branża +86.74% k/k -284.27%~branża +5.56% | 40 900 r/r -39.41%~branża -3.33% k/k +219.59%~branża -10.03% | 58 700 r/r +872.37%~branża -7.93% k/k +43.52%~branża +36.96% | 6 800 r/r +176.40%~branża +32.18% k/k -88.42%~branża -36.84% | 6 600 r/r +119.30%~branża -19.31% k/k -2.94%~branża -2.94% | 79 300 r/r +93.89%~branża -16.48% k/k +1101.52%~branża -64.43% | 76 200 r/r +29.81%~branża -9.08% k/k -3.91%~branża +13.86% | 214 700 r/r +3057.35%~branża -58.33% k/k +181.76%~branża -30.47% | -28 000 r/r -524.24%~branża +23.88% k/k -113.04%~branża +66.20% | 47 200 r/r -40.48%~branża +10.25% k/k +268.57%~branża -58.58% | 62 300 r/r -18.24%~branża -21.20% k/k +31.99%~branża +10.08% | 30 900 r/r -85.61%~branża +61.33% k/k -50.40%~branża -8.97% | 43 400 r/r +255.00%~branża -17.58% k/k +40.45%~branża -0.47% | |
| Amortyzacja | 1 000 | 800 k/k -20.00%~branża -4.48% | 600 k/k -25.00%~branża 0.00% | 500 k/k -16.67%~branża 0.00% | 700 r/r -30.00%~branża -3.85% k/k +40.00%~branża +2.07% | 600 r/r -25.00%~branża 0.00% k/k -14.29%~branża -4.38% | 600 r/r 0.00%~branża 0.00% k/k 0.00%~branża +0.87% | 400 r/r -20.00%~branża -10.34% k/k -33.33%~branża 0.00% | 400 r/r -42.86%~branża -15.24% k/k 0.00%~branża -3.03% | 400 r/r -33.33%~branża -5.68% k/k 0.00%~branża -3.11% | 400 r/r -33.33%~branża -9.79% k/k 0.00%~branża +0.31% | 300 r/r -25.00%~branża +3.21% k/k -25.00%~branża +2.96% | 200 r/r -50.00%~branża +6.30% k/k -33.33%~branża +2.98% | 200 r/r -50.00%~branża +1.47% k/k 0.00%~branża +2.78% | 400 r/r 0.00%~branża +4.12% k/k +100.00%~branża +2.11% | 500 r/r +66.67%~branża +1.20% k/k +25.00%~branża 0.00% | 300 r/r +50.00%~branża -1.86% k/k -40.00%~branża -2.60% | 300 r/r +50.00%~branża -4.13% k/k 0.00%~branża -1.40% | 300 r/r -25.00%~branża -16.81% k/k 0.00%~branża 0.00% | 300 r/r -40.00%~branża -2.33% k/k 0.00%~branża +0.41% | 200 r/r -33.33%~branża 0.00% k/k -33.33%~branża 0.00% | 200 r/r -33.33%~branża -1.88% k/k 0.00%~branża 0.00% | 300 r/r 0.00%~branża 0.00% k/k +50.00%~branża +0.14% | 300 r/r 0.00%~branża 0.00% k/k 0.00%~branża -0.58% | 300 r/r +50.00%~branża +6.81% k/k 0.00%~branża +0.60% | 300 r/r +50.00%~branża +2.30% k/k 0.00%~branża 0.00% | 400 r/r +33.33%~branża +5.74% k/k +33.33%~branża 0.00% | 300 r/r 0.00%~branża +2.59% k/k -25.00%~branża +0.82% | 400 r/r +33.33%~branża +2.22% k/k +33.33%~branża 0.00% | 400 r/r +33.33%~branża +8.42% k/k 0.00%~branża +0.03% | 400 r/r 0.00%~branża +2.42% k/k 0.00%~branża +0.90% | 600 r/r +100.00%~branża +8.80% k/k +50.00%~branża 0.00% | 600 r/r +50.00%~branża +6.52% k/k 0.00%~branża -0.28% | 900 r/r +125.00%~branża +2.49% k/k +50.00%~branża +1.11% | 1 100 r/r +175.00%~branża -1.85% k/k +22.22%~branża 0.00% | 1 100 r/r +83.33%~branża 0.00% k/k 0.00%~branża 0.00% | 1 200 r/r +100.00%~branża +3.32% k/k +9.09%~branża +0.66% | 2 300 r/r +155.56%~branża 0.00% k/k +91.67%~branża 0.00% | 600 r/r -45.45%~branża 0.00% k/k -73.91%~branża +0.54% | 2 700 r/r +145.45%~branża +4.80% k/k +350.00%~branża +0.87% | 14 200 r/r +1083.33%~branża -1.41% k/k +425.93%~branża +0.14% | 2 000 r/r -13.04%~branża +0.46% k/k -85.92%~branża 0.00% | 1 800 r/r +200.00%~branża +1.96% k/k -10.00%~branża +0.60% | 2 100 r/r -22.22%~branża -1.10% k/k +16.67%~branża +1.57% | 1 700 r/r -88.03%~branża +2.02% k/k -19.05%~branża +1.74% | 2 000 r/r 0.00%~branża 0.00% k/k +17.65%~branża +2.13% | 1 800 r/r 0.00%~branża +1.27% k/k -10.00%~branża +0.96% | 2 100 r/r 0.00%~branża 0.00% k/k +16.67%~branża 0.00% | 1 900 r/r +11.76%~branża +3.72% k/k -9.52%~branża +1.37% | 2 000 r/r 0.00%~branża +4.93% k/k +5.26%~branża +0.37% | 2 300 r/r +27.78%~branża +15.36% k/k +15.00%~branża +6.29% | -7 800 r/r -471.43%~branża +7.78% k/k -439.13%~branża +0.14% | 2 300 r/r +21.05%~branża +18.98% k/k +129.49%~branża +1.63% | 2 100 r/r +5.00%~branża +2.73% k/k -8.70%~branża -5.41% | 1 100 r/r -52.17%~branża -0.92% k/k -47.62%~branża +0.23% | 2 100 r/r +126.92%~branża +10.00% k/k +90.91%~branża +1.63% | 2 900 r/r +26.09%~branża +11.82% k/k +38.10%~branża +0.46% | 2 100 r/r 0.00%~branża +9.57% k/k -27.59%~branża -4.00% | 2 100 r/r +90.91%~branża +1.92% k/k 0.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -6 500 | 11 900 k/k +283.08%~branża +39.44% | -300 k/k -102.52%~branża -11.70% | -1 700 k/k -466.67%~branża -83.17% | 11 800 r/r +281.54%~branża +43.23% k/k +794.12%~branża -17.96% | -2 800 r/r -123.53%~branża -46.40% k/k -123.73%~branża +40.54% | -3 600 r/r -1100.00%~branża -77.90% k/k -28.57%~branża -24.80% | -2 500 r/r -47.06%~branża +67.77% k/k +30.56%~branża +1.16% | 19 100 r/r +61.86%~branża +71.59% k/k +864.00%~branża +68.28% | -7 100 r/r -153.57%~branża +18.06% k/k -137.17%~branża -97.38% | 700 r/r +119.44%~branża -48.57% k/k +109.86%~branża +34.34% | -5 800 r/r -132.00%~branża +19.76% k/k -928.57%~branża +75.60% | 6 200 r/r -67.54%~branża -16.96% k/k +206.90%~branża +28.54% | -19 900 r/r -180.28%~branża +50.88% k/k -420.97%~branża +8.47% | -48 100 r/r -6971.43%~branża +9.66% k/k -141.71%~branża +61.48% | -79 100 r/r -1263.79%~branża +14.60% k/k -64.45%~branża -61.31% | 10 200 r/r +64.52%~branża -16.80% k/k +112.90%~branża +36.51% | -263 900 r/r -1226.13%~branża +2.17% k/k -2687.25%~branża -43.91% | 1 100 r/r +102.29%~branża -58.69% k/k +100.42%~branża +42.31% | -7 200 r/r +90.90%~branża +39.96% k/k -754.55%~branża +10.98% | -11 100 r/r -208.82%~branża +6.41% k/k -54.17%~branża -81.91% | 1 800 r/r +100.68%~branża +67.66% k/k +116.22%~branża +55.05% | -2 300 r/r -309.09%~branża +28.67% k/k -227.78%~branża -66.11% | 19 000 r/r +363.89%~branża +16.83% k/k +926.09%~branża -40.00% | -8 400 r/r +24.32%~branża -83.04% k/k -144.21%~branża -98.84% | -2 200 r/r -222.22%~branża -46.04% k/k +73.81%~branża +65.69% | -27 000 r/r -1073.91%~branża -79.43% k/k -1127.27%~branża -12.86% | -19 700 r/r -203.68%~branża -15.13% k/k +27.04%~branża +11.16% | -7 800 r/r +7.14%~branża +40.11% k/k +60.41%~branża +13.47% | -22 200 r/r -909.09%~branża +13.09% k/k -184.62%~branża +54.61% | -12 000 r/r +55.56%~branża -71.06% k/k +45.95%~branża -100.00% | -103 200 r/r -423.86%~branża +4.10% k/k -760.00%~branża +38.64% | 11 900 r/r +252.56%~branża -59.78% k/k +111.53%~branża -25.01% | -26 100 r/r -17.57%~branża -54.26% k/k -319.33%~branża +55.24% | -47 300 r/r -294.17%~branża +67.00% k/k -81.23%~branża +13.33% | -33 600 r/r +67.44%~branża -30.62% k/k +28.96%~branża -13.16% | -55 900 r/r -569.75%~branża +52.60% k/k -66.37%~branża +6.49% | -163 500 r/r -526.44%~branża -22.08% k/k -192.49%~branża -17.26% | -70 700 r/r -49.47%~branża -14.12% k/k +56.76%~branża +6.95% | -68 900 r/r -105.06%~branża -42.65% k/k +2.55%~branża +38.37% | -58 600 r/r -4.83%~branża +15.90% k/k +14.95%~branża +56.64% | -19 900 r/r +87.83%~branża +41.05% k/k +66.04%~branża -43.46% | -38 800 r/r +45.12%~branża -42.98% k/k -94.97%~branża -33.48% | -59 600 r/r +13.50%~branża -15.08% k/k -53.61%~branża +55.06% | 273 500 r/r +566.72%~branża +26.18% k/k +558.89%~branża +47.18% | -110 100 r/r -453.27%~branża +33.21% k/k -140.26%~branża -10.65% | 36 600 r/r +194.33%~branża +40.55% k/k +133.24%~branża -64.00% | -31 900 r/r +46.48%~branża 0.00% k/k -187.16%~branża +15.45% | 46 500 r/r -83.00%~branża -30.66% k/k +245.77%~branża -63.29% | -20 700 r/r +81.20%~branża -23.26% k/k -144.52%~branża +34.60% | -29 200 r/r -179.78%~branża -6.20% k/k -41.06%~branża -40.64% | -6 200 r/r +80.56%~branża +49.03% k/k +78.77%~branża +35.23% | -35 000 r/r -175.27%~branża +40.00% k/k -464.52%~branża -47.30% | -19 100 r/r +7.73%~branża +18.70% k/k +45.43%~branża +4.22% | -20 400 r/r +30.14%~branża +11.68% k/k -6.81%~branża -22.81% | -39 800 r/r -541.94%~branża -90.38% k/k -95.10%~branża -4.75% | -10 400 r/r +70.29%~branża -20.68% k/k +73.87%~branża +18.12% | -15 800 r/r +17.28%~branża -44.82% k/k -51.92%~branża -50.16% | -11 200 r/r +45.10%~branża +16.40% k/k +29.11%~branża -58.57% | |
| CAPEX (niematerialne i rzeczowe) | 13 100 | k/k -100.00%~branża -67.19% | 4 000 | 4 800 k/k +20.00%~branża -13.30% | 12 100 r/r -7.63%~branża -36.75% k/k +152.08%~branża +49.70% | 4 600 k/k -61.98%~branża -49.07% | 5 300 r/r +32.50%~branża +1.11% k/k +15.22%~branża +20.00% | 12 400 r/r +158.33%~branża -6.98% k/k +133.96%~branża -7.12% | 12 100 r/r 0.00%~branża -42.46% k/k -2.42%~branża +10.31% | 9 200 r/r +100.00%~branża +20.72% k/k -23.97%~branża +19.44% | 16 700 r/r +215.09%~branża +4.90% k/k +81.52%~branża +10.64% | 9 300 r/r -25.00%~branża +57.19% k/k -44.31%~branża -28.04% | 17 600 r/r +45.45%~branża -4.29% k/k +89.25%~branża +21.44% | 19 300 r/r +109.78%~branża -50.82% k/k +9.66%~branża -39.16% | 52 900 r/r +216.77%~branża -3.27% k/k +174.09%~branża +35.41% | 31 900 r/r +243.01%~branża -27.15% k/k -39.70%~branża -8.03% | 14 700 r/r -16.48%~branża -15.74% k/k -53.92%~branża +31.53% | 267 900 r/r +1288.08%~branża -7.55% k/k +1722.45%~branża -46.40% | 6 200 r/r -88.28%~branża -63.84% k/k -97.69%~branża +26.42% | 6 200 r/r -80.56%~branża -3.24% k/k 0.00%~branża -26.19% | 4 500 r/r -69.39%~branża -26.02% k/k -27.42%~branża +116.97% | 1 200 r/r -99.55%~branża -25.00% k/k -73.33%~branża -63.75% | 2 700 r/r -56.45%~branża -3.58% k/k +125.00%~branża +34.72% | 2 000 r/r -67.74%~branża +12.99% k/k -25.93%~branża -12.98% | 10 200 r/r +126.67%~branża +64.86% k/k +410.00%~branża +36.17% | 1 300 r/r +8.33%~branża +36.26% k/k -87.25%~branża -56.29% | 22 100 r/r +718.52%~branża -35.62% k/k +1600.00%~branża -12.06% | 6 800 r/r +240.00%~branża +25.20% k/k -69.23%~branża +12.57% | 17 800 r/r +74.51%~branża +20.18% k/k +161.76%~branża +11.06% | 22 300 r/r +1615.38%~branża +11.70% k/k +25.28%~branża -56.40% | 13 200 r/r -40.27%~branża +8.77% k/k -40.81%~branża +40.79% | 140 400 r/r +1964.71%~branża +4.20% k/k +963.64%~branża -20.62% | 8 800 r/r -50.56%~branża +129.35% k/k -93.73%~branża +7.00% | 26 600 r/r +19.28%~branża +0.44% k/k +202.27%~branża -39.73% | 48 000 r/r +263.64%~branża -21.34% k/k +80.45%~branża +2.62% | 37 500 r/r -73.29%~branża -65.96% k/k -21.88%~branża -12.96% | 53 000 r/r +502.27%~branża -39.74% k/k +41.33%~branża +25.95% | 45 500 r/r +71.05%~branża +1.70% k/k -14.15%~branża -1.28% | 71 400 r/r +48.75%~branża -64.02% k/k +56.92%~branża -69.79% | 69 100 r/r +84.27%~branża +92.10% k/k -3.22%~branża +122.20% | 62 300 r/r +17.55%~branża +9.69% k/k -9.84%~branża -17.62% | 19 900 r/r -56.26%~branża -26.32% k/k -68.06%~branża -73.16% | 38 800 r/r -45.66%~branża +76.30% k/k +94.97%~branża +5.54% | 66 100 r/r -4.34%~branża -41.70% k/k +70.36%~branża -26.02% | 36 900 r/r -40.77%~branża +0.87% k/k -44.18%~branża +4.18% | 110 300 r/r +454.27%~branża -23.22% k/k +198.92%~branża -58.36% | -21 200 r/r -154.64%~branża -36.21% k/k -119.22%~branża +25.22% | 31 700 r/r -52.04%~branża -3.40% k/k +249.53%~branża -14.74% | -46 500 r/r -226.02%~branża +14.20% k/k -246.69%~branża +43.39% | 19 100 r/r -82.68%~branża -12.58% k/k +141.08%~branża -43.59% | 29 700 r/r +240.09%~branża +45.06% k/k +55.50%~branża +52.04% | 8 600 r/r -72.87%~branża -43.46% k/k -71.04%~branża -55.88% | 37 100 r/r +179.78%~branża -28.06% k/k +331.40%~branża +44.49% | 19 100 r/r 0.00%~branża -1.94% k/k -48.52%~branża -54.25% | 33 500 r/r +12.79%~branża -42.89% k/k +75.39%~branża +4.64% | 39 800 r/r +362.79%~branża -18.64% k/k +18.81%~branża -35.02% | 29 000 r/r -21.83%~branża -65.00% k/k -27.14%~branża +7.47% | 15 800 r/r -17.28%~branża -28.89% k/k -45.52%~branża -45.52% | 11 200 r/r -66.57%~branża -29.24% k/k -29.11%~branża -2.87% | |
| Przepływy pieniężne z działalności finansowej | -4 000 | -100 k/k +97.50%~branża +39.41% | -200 k/k -100.00%~branża -98.29% | -300 k/k -50.00%~branża -50.82% | -300 r/r +92.50%~branża -44.24% k/k 0.00%~branża -56.36% | -100 r/r 0.00%~branża +46.55% k/k +66.67%~branża +100.00% | -100 r/r +50.00%~branża -0.66% k/k 0.00%~branża -97.02% | -200 r/r +33.33%~branża -30.04% k/k -100.00%~branża +12.69% | -100 r/r +66.67%~branża +83.33% k/k +50.00%~branża +17.91% | 94 500 r/r +94600.00%~branża -52.73% k/k +94600.00%~branża +22.70% | -194 600 r/r -194500.00%~branża +9.42% k/k -305.93%~branża -74.13% | -100 r/r +50.00%~branża +50.00% k/k +99.95%~branża +53.96% | 14 200 r/r +14300.00%~branża +30.05% k/k +14300.00%~branża -60.18% | 20 300 r/r -78.52%~branża -14.78% k/k +42.96%~branża +71.33% | 51 700 r/r +126.57%~branża -26.12% k/k +154.68%~branża -40.04% | 5 800 r/r +5900.00%~branża -4.61% k/k -88.78%~branża +8.51% | 2 900 r/r -79.58%~branża -19.06% k/k -50.00%~branża +37.64% | 242 100 r/r +1092.61%~branża -61.41% k/k +8248.28%~branża -47.07% | -1 500 r/r -102.90%~branża -99.57% k/k -100.62%~branża -4.75% | -73 300 r/r -1363.79%~branża +29.38% k/k -4786.67%~branża +9.10% | 31 500 r/r +986.21%~branża +32.38% k/k +142.97%~branża +21.56% | 102 400 r/r -57.70%~branża +43.98% k/k +225.08%~branża +24.89% | -128 300 r/r -8453.33%~branża -96.67% k/k -225.29%~branża -102.18% | -18 800 r/r +74.35%~branża -67.52% k/k +85.35%~branża -8.50% | -7 700 r/r -124.44%~branża +29.55% k/k +59.04%~branża +38.95% | -7 500 r/r -107.32%~branża -71.10% k/k +2.60%~branża -18.39% | 7 900 r/r +106.16%~branża +56.33% k/k +205.33%~branża +13.18% | -7 400 r/r +60.64%~branża -12.39% k/k -193.67%~branża -52.22% | -8 600 r/r -11.69%~branża -7.71% k/k -16.22%~branża +56.00% | -17 600 r/r -134.67%~branża -28.00% k/k -104.65%~branża -100.00% | 122 600 r/r +1451.90%~branża +44.80% k/k +796.59%~branża +84.33% | 40 200 r/r +643.24%~branża -30.54% k/k -67.21%~branża -80.78% | -13 800 r/r -60.47%~branża +53.16% k/k -134.33%~branża +64.74% | -18 800 r/r -6.82%~branża +70.94% k/k -36.23%~branża -44.52% | -7 700 r/r -106.28%~branża 0.00% k/k +59.04%~branża -8.90% | -70 400 r/r -275.12%~branża +65.33% k/k -814.29%~branża -31.74% | 315 800 r/r +2388.41%~branża +48.08% k/k +548.58%~branża +41.80% | 8 800 r/r +146.81%~branża -76.20% k/k -97.21%~branża -89.22% | -16 700 r/r -116.88%~branża -60.60% k/k -289.77%~branża +34.91% | -29 200 r/r +58.52%~branża -80.86% k/k -74.85%~branża -88.01% | 31 600 r/r -89.99%~branża -101.23% k/k +208.22%~branża +30.47% | -5 800 r/r -165.91%~branża +22.47% k/k -118.35%~branża -19.29% | 15 000 r/r +189.82%~branża -5.06% k/k +358.62%~branża +0.08% | -30 900 r/r -5.82%~branża +39.79% k/k -306.00%~branża -98.24% | 62 400 r/r +97.47%~branża +9.56% k/k +301.94%~branża +29.33% | 92 200 r/r +1689.66%~branża +40.35% k/k +47.76%~branża +52.54% | 62 600 r/r +317.33%~branża +16.78% k/k -32.10%~branża -9.82% | -47 100 r/r -52.43%~branża +35.88% k/k -175.24%~branża -54.70% | -90 800 r/r -245.51%~branża +36.56% k/k -92.78%~branża +18.88% | 90 500 r/r -1.84%~branża -1.84% k/k +199.67%~branża +15.62% | -36 900 r/r -158.95%~branża +45.05% k/k -140.77%~branża +11.77% | -33 400 r/r +29.09%~branża +26.19% k/k +9.49%~branża -50.40% | -66 300 r/r +26.98%~branża +12.60% k/k -98.50%~branża +5.92% | -30 800 r/r -134.03%~branża +53.56% k/k +53.54%~branża +86.50% | -91 700 r/r -148.51%~branża -13.82% k/k -197.73%~branża +26.24% | -20 000 r/r +40.12%~branża +14.75% k/k +78.19%~branża +30.34% | -101 000 r/r -52.34%~branża +28.05% k/k -405.00%~branża -10.14% | -46 700 r/r -51.62%~branża -52.00% k/k +53.76%~branża +20.01% | -17 300 r/r +81.13%~branża -36.11% k/k +62.96%~branża +11.74% | |
| Emisja akcji | 100 | 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 | 0 | 0 | 0 | 0 | |
| Dywidenda | 22 700 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 99 800 | 0 k/k -100.00%~branża -99.89% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 60 700 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 19 600 r/r -67.71%~branża -11.60% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 200 r/r -37.76%~branża -31.81% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 600 r/r +3.28%~branża +19.87% | 100 k/k -99.21%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 19 200 r/r +52.38%~branża +26.26% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 27 600 r/r +43.75%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 17 900 r/r -35.14%~branża -67.57% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 18 500 r/r +3.35%~branża -18.91% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 100 r/r -77.84%~branża -16.67% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +33.66% | 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 | 0 | 0 | ||
| Płatności z tytułu umów leasingu | 0 | 0 | 100 | 0 k/k -100.00%~branża +0.55% | 8 400 | 0 k/k -100.00%~branża +2.48% | 0 r/r -100.00%~branża +78.70% | 0 | 1 000 r/r -88.10%~branża +6.02% | 200 k/k -80.00%~branża +0.62% | 300 k/k +50.00%~branża -0.80% | 10 900 k/k +3533.33%~branża +1.27% | 11 800 r/r +1080.00%~branża +13.07% k/k +8.26%~branża 0.00% | -500 r/r -350.00%~branża +1.90% k/k -104.24%~branża -9.05% | 400 r/r +33.33%~branża -4.49% k/k +180.00%~branża -4.55% | -10 400 r/r -195.41%~branża -21.23% k/k -2700.00%~branża +11.25% | 1 600 r/r -86.44%~branża -1.98% k/k +115.38%~branża +23.68% | 300 r/r +160.00%~branża +46.05% k/k -81.25%~branża -6.26% | 300 r/r -25.00%~branża +37.70% k/k 0.00%~branża +0.89% | 100 r/r +100.96%~branża +63.16% k/k -66.67%~branża 0.00% | 600 r/r -62.50%~branża 0.00% k/k +500.00%~branża +2.22% | 0 r/r -100.00%~branża -4.44% k/k -100.00%~branża -1.77% | 400 r/r +33.33%~branża +1.44% | 200 r/r +100.00%~branża +18.90% k/k -50.00%~branża +1.69% | 4 700 r/r +683.33%~branża +8.22% k/k +2250.00%~branża 0.00% | 1 400 k/k -70.21%~branża -4.78% | 1 500 r/r +275.00%~branża -0.61% k/k +7.14%~branża +0.21% | 1 500 r/r +650.00%~branża +14.16% k/k 0.00%~branża +9.34% | 4 100 r/r -12.77%~branża +3.70% k/k +173.33%~branża +0.44% | 0 r/r -100.00%~branża +8.08% k/k -100.00%~branża 0.00% | -2 400 r/r -260.00%~branża +11.66% | 500 r/r -66.67%~branża -1.10% k/k +120.83%~branża -0.13% | 1 400 r/r -65.85%~branża +3.86% k/k +180.00%~branża +16.86% | 0 k/k -100.00%~branża -3.44% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | -17 800 | -6 000 k/k +66.29%~branża +30.70% | -15 400 k/k -156.67%~branża +88.30% | 8 200 k/k +153.25%~branża -113.02% | 9 200 r/r +151.69%~branża -4.22% k/k +12.20%~branża +35.86% | -11 600 r/r -93.33%~branża -48.96% k/k -226.09%~branża +100.16% | 6 000 r/r +138.96%~branża -63.33% k/k +151.72%~branża -101.40% | 15 100 r/r +84.15%~branża +88.12% k/k +151.67%~branża +92.49% | 34 400 r/r +273.91%~branża +73.74% k/k +127.81%~branża +116.14% | 71 300 r/r +714.66%~branża -8.10% k/k +107.27%~branża +19.40% | -220 300 r/r -3771.67%~branża -28.08% k/k -408.98%~branża -43.41% | 29 800 r/r +97.35%~branża +61.82% k/k +113.53%~branża +23.79% | 37 800 r/r +9.88%~branża +10.52% k/k +26.85%~branża +76.31% | -34 800 r/r -148.81%~branża -96.82% k/k -192.06%~branża -74.87% | 46 200 r/r +120.97%~branża +10.49% k/k +232.76%~branża +47.52% | -118 000 r/r -495.97%~branża +53.82% k/k -355.41%~branża +69.37% | 96 700 r/r +155.82%~branża +93.96% k/k +181.95%~branża +88.81% | -78 500 r/r -125.57%~branża -100.49% k/k -181.18%~branża -134.02% | 15 700 r/r -66.02%~branża +56.57% k/k +120.00%~branża +63.85% | -7 900 r/r +93.31%~branża +4.89% k/k -150.32%~branża -57.22% | 20 400 r/r -78.90%~branża -22.32% k/k +358.23%~branża +63.43% | -12 300 r/r +84.33%~branża +92.48% k/k -160.29%~branża +40.42% | 19 100 r/r +21.66%~branża -23.24% k/k +255.28%~branża +13.71% | 17 200 r/r +317.72%~branża -16.13% k/k -9.95%~branża -34.87% | 3 900 r/r -80.88%~branża -31.36% k/k -77.33%~branża +75.36% | -2 700 r/r +78.05%~branża +27.47% k/k -169.23%~branża +18.81% | 5 800 r/r -69.63%~branża +9.05% k/k +314.81%~branża -11.38% | -5 700 r/r -133.14%~branża +25.43% k/k -198.28%~branża +67.73% | 12 800 r/r +228.21%~branża -8.33% k/k +324.56%~branża -48.96% | -13 400 r/r -396.30%~branża -69.60% k/k -204.69%~branża +70.86% | 157 600 r/r +2617.24%~branża +7.12% k/k +1276.12%~branża +65.42% | -43 300 r/r -659.65%~branża -96.83% k/k -127.47%~branża -100.00% | 68 200 r/r +432.81%~branża +85.28% k/k +257.51%~branża +107.34% | 19 000 r/r +241.79%~branża +87.30% k/k -72.14%~branża -31.87% | -28 900 r/r -118.34%~branża -14.35% k/k -252.11%~branża -68.35% | -65 000 r/r -50.12%~branża +93.05% k/k -124.91%~branża +65.40% | 344 800 r/r +405.57%~branża -48.24% k/k +630.46%~branża -58.38% | -151 400 r/r -896.84%~branża -104.30% k/k -143.91%~branża -92.26% | -41 000 r/r -41.87%~branża +71.89% k/k +72.92%~branża +101.91% | -103 700 r/r -59.54%~branża -66.90% k/k -152.93%~branża -95.76% | -44 600 r/r -112.94%~branża -34.05% k/k +56.99%~branża +124.85% | -32 500 r/r +78.53%~branża +56.51% k/k +27.13%~branża -22.09% | -9 300 r/r +77.32%~branża -123.33% k/k +71.38%~branża -37.04% | -23 000 r/r +77.82%~branża +22.32% k/k -147.31%~branża +41.58% | 328 300 r/r +836.10%~branża -73.06% k/k +1527.39%~branża +95.24% | -26 800 r/r +17.54%~branża +6.31% k/k -108.16%~branża -45.58% | 65 000 r/r +798.92%~branża +87.20% k/k +342.54%~branża -7.48% | -38 100 r/r -65.65%~branża -0.60% k/k -158.62%~branża +34.40% | 14 400 r/r -95.61%~branża -49.61% k/k +137.80%~branża +11.94% | 76 600 r/r +385.82%~branża +48.50% k/k +431.94%~branża +59.41% | -59 500 r/r -191.54%~branża -0.50% k/k -177.68%~branża +5.62% | 39 700 r/r +204.20%~branża -49.90% k/k +166.72%~branża +19.08% | -25 100 r/r -274.31%~branża -29.19% k/k -163.22%~branża +11.32% | 164 800 r/r +115.14%~branża -67.39% k/k +756.57%~branża +79.40% | -140 100 r/r -135.46%~branża +98.95% k/k -185.01%~branża +103.53% | -12 600 r/r -131.74%~branża -19.11% k/k +91.01%~branża -33.88% | -49 100 r/r -95.62%~branża +93.40% k/k -289.68%~branża +88.53% | -31 600 r/r -119.17%~branża +31.11% k/k +35.64%~branża -74.49% | 14 900 r/r +110.64%~branża -71.96% k/k +147.15%~branża +76.80% | |
| Free Cash Flow | -20 400 | -17 800 k/k +12.75%~branża -31.38% | -18 900 k/k -6.18%~branża +50.40% | 5 400 k/k +128.57%~branża -62.40% | -14 400 r/r +29.41%~branża -1.42% k/k -366.67%~branża +73.36% | -13 300 r/r +25.28%~branża -45.18% k/k +7.64%~branża -34.44% | 4 400 r/r +123.28%~branża +0.66% k/k +133.08%~branża +55.36% | 5 400 r/r 0.00%~branża +21.19% k/k +22.73%~branża +31.92% | 3 300 r/r +122.92%~branża -20.85% k/k -38.89%~branża +1.38% | -25 300 r/r -90.23%~branża +5.89% k/k -866.67%~branża -40.15% | -43 100 r/r -1079.55%~branża +23.50% k/k -70.36%~branża -35.88% | 26 400 r/r +388.89%~branża +6.26% k/k +161.25%~branża +25.09% | -200 r/r -106.06%~branża -13.42% k/k -100.76%~branża -11.60% | -54 500 r/r -115.42%~branża -61.11% k/k -27150.00%~branża -71.33% | -10 300 r/r +76.10%~branża +43.09% k/k +81.10%~branża +55.56% | -76 600 r/r -390.15%~branża +53.04% k/k -643.69%~branża +109.19% | 68 900 r/r +34550.00%~branża -26.32% k/k +189.95%~branża -5.26% | -324 600 r/r -495.60%~branża -6.72% k/k -571.12%~branża -4.74% | 9 900 r/r +196.12%~branża +28.24% k/k +103.05%~branża +57.76% | 66 400 r/r +186.68%~branża -52.92% k/k +570.71%~branża -25.52% | -4 500 r/r -106.53%~branża +23.30% k/k -106.78%~branża +35.35% | -117 700 r/r +63.74%~branża +23.79% k/k -2515.56%~branża +13.66% | 147 000 r/r +1384.85%~branża -72.27% k/k +224.89%~branża -56.27% | 15 000 r/r -77.41%~branża +44.65% k/k -89.80%~branża +74.03% | 9 800 r/r +317.78%~branża +15.72% k/k -34.67%~branża -22.93% | 5 700 r/r +104.84%~branża +27.47% k/k -41.84%~branża +34.30% | 2 800 r/r -98.10%~branża +20.00% k/k -50.88%~branża -68.10% | 14 500 r/r -3.33%~branża +30.45% k/k +417.86%~branża +45.39% | 11 400 r/r +16.33%~branża -53.76% k/k -21.38%~branża -68.61% | -4 300 r/r -175.44%~branża -95.02% k/k -137.72%~branża +69.66% | 33 800 r/r +1107.14%~branża -0.38% k/k +886.05%~branża +16.26% | -120 700 r/r -932.41%~branża -90.99% k/k -457.10%~branża -39.70% | 61 300 r/r +437.72%~branża +24.18% k/k +150.79%~branża -6.69% | 36 300 r/r +944.19%~branża +38.82% k/k -40.78%~branża +25.43% | -22 100 r/r -165.38%~branża -35.08% k/k -160.88%~branża -62.78% | 1 200 r/r +100.99%~branża +88.07% k/k +105.43%~branża +65.94% | 21 000 r/r -65.74%~branża -5.70% k/k +1650.00%~branża -26.51% | -54 000 r/r -248.76%~branża -48.41% k/k -357.14%~branża +9.60% | -24 500 r/r -10.86%~branża +81.06% k/k +54.63%~branża +55.24% | -75 100 r/r -6358.33%~branża -77.99% k/k -206.53%~branża -42.69% | -69 500 r/r -430.95%~branża -16.55% k/k +7.46%~branża +40.58% | -28 300 r/r +47.59%~branża +14.10% k/k +59.28%~branża +75.38% | -24 600 r/r -0.41%~branża -100.74% k/k +13.07%~branża -63.68% | 1 100 r/r +101.46%~branża +29.83% k/k +104.47%~branża +48.14% | -44 600 r/r +35.83%~branża +2.60% k/k -4154.55%~branża -1.53% | -119 800 r/r -323.32%~branża -66.12% k/k -168.61%~branża -16.84% | -13 000 r/r +47.15%~branża +78.78% k/k +89.15%~branża +12.84% | 8 800 r/r +700.00%~branża -17.74% k/k +167.69%~branża +11.10% | 105 000 r/r +335.43%~branża +50.55% k/k +1093.18%~branża +70.58% | -17 000 r/r +85.81%~branża +57.92% k/k -116.19%~branża -36.84% | -24 500 r/r -88.46%~branża -36.82% k/k -44.12%~branża -17.20% | 69 200 r/r +686.36%~branża -29.83% k/k +382.45%~branża -64.43% | 37 600 r/r -64.19%~branża -25.33% k/k -45.66%~branża +5.72% | 191 500 r/r +1226.47%~branża -58.33% k/k +409.31%~branża -28.57% | -61 500 r/r -151.02%~branża +20.71% k/k -132.11%~branża +60.95% | 9 800 r/r -85.84%~branża +13.54% k/k +115.93%~branża -61.12% | 32 800 r/r -12.77%~branża +15.94% k/k +234.69%~branża +7.75% | 13 700 r/r -92.85%~branża +62.23% k/k -58.23%~branża -8.84% | 32 200 r/r +152.36%~branża -35.27% k/k +135.04%~branża -4.85% |
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: | PLPHN0000014 |
|---|---|
| Data debiutu: | 13.02.2013 |
| Liczba akcji: | 51 217 313 |
| Kapitalizacja: | 451 736 701 |
| Enterprise Value: | 2 227 936 701 |
| Branża: | Nieruchomości |
Polski Holding Nieruchomości jest podmiotem zarządzającym nieruchomościami komercyjnymi i mieszkaniowymi w Polsce. Spółka prowadzi działalność... Polski Holding Nieruchomości jest podmiotem zarządzającym nieruchomościami komercyjnymi i mieszkaniowymi w Polsce. Spółka prowadzi działalność związaną z wynajmowaniem posiadanych nieruchomości, obsługą najemców oraz bieżącym utrzymaniem nieruchomości. W skład grupy wchodzą m.in. Budexpo, Dalmor, Intraco, Warszawski Holding Nieruchomości i Wrocławskie Centrum Prasowe.
| Nazwa: | POLSKI HOLDING NIERUCHOMOSCI |
|---|---|
| Adres: | al. Jana Pawła II 12, 00-124, Warszawa, Polska |
| CEO: | Wiesław Malicki |
| NIP: | 5252504978 |
| REGON: | 142900541 |
| KRS: | 0000383595 |
| WWW: | http://www.phnsa.pl/ |
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