Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PRS (PRYMUS)
6.10+0.40(+7.02%)
PRYMUS
NewConnect - Akcje/PDA - Notowania ciągłe
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) | 2026/Q3 (wrz 26) | ||
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| Data publikacji | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-03-21 | 2017-05-12 | 2017-08-10 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-10 | 2018-11-14 | 2019-03-20 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-10 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | 2026-08-14 | 2026-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | 4 340 | k/k -100.00%~branża -85.21% | -2 238 | 3 653 r/r -15.83%~branża -75.65% k/k +263.23%~branża -89.87% | -2 480 k/k -167.89%~branża +101.64% | 1 166 k/k +147.02%~branża -11.01% | 780 r/r +134.85%~branża -8.48% k/k -33.10%~branża +3.35% | 101 r/r -97.24%~branża +57.59% k/k -87.05%~branża +106.31% | -429 r/r +82.70%~branża -25.08% k/k -524.75%~branża -17.67% | -442 r/r -137.91%~branża -62.16% k/k -3.03%~branża -3.03% | 14 r/r -98.21%~branża +68.87% k/k +103.17%~branża +103.17% | 1 564 r/r +1448.51%~branża -30.19% k/k +11071.43%~branża +29.56% | -3 481 r/r -711.42%~branża -26.69% k/k -322.57%~branża -33.58% | 2 660 r/r +701.81%~branża +12.77% k/k +176.41%~branża -10.00% | -2 583 r/r -18550.00%~branża +1.04% k/k -197.11%~branża +112.87% | 1 954 r/r +24.94%~branża -32.27% k/k +175.65%~branża -5.46% | -481 r/r +86.18%~branża -65.65% k/k -124.62%~branża -92.80% | -923 r/r -134.70%~branża +23.99% k/k -91.89%~branża +134.98% | 69 r/r +102.67%~branża -22.84% k/k +107.48%~branża -2.50% | 163 r/r -91.66%~branża -74.90% k/k +136.23%~branża +35.94% | -1 052 r/r -118.71%~branża -11.25% k/k -745.40%~branża -47.95% | 3 923 r/r +525.03%~branża +84.86% k/k +472.91%~branża +148.43% | -1 076 r/r -1659.42%~branża +15.99% k/k -127.43%~branża +15.30% | 550 r/r +237.42%~branża +13.02% k/k +151.12%~branża +20.70% | -4 556 r/r -333.08%~branża +78.14% k/k -928.36%~branża -47.10% | 5 036 r/r +28.37%~branża +9.43% k/k +210.54%~branża +44.84% | 451 r/r +141.91%~branża +29.60% k/k -91.04%~branża +37.96% | 1 212 r/r +120.36%~branża -7.37% k/k +168.74%~branża -32.29% | -3 809 r/r +16.40%~branża +19.96% k/k -414.27%~branża -23.06% | -363 r/r -107.21%~branża +10.07% k/k +90.47%~branża +32.06% | 1 377 r/r +205.32%~branża +20.21% k/k +479.34%~branża +3.45% | 1 817 r/r +49.92%~branża -9.82% k/k +31.95%~branża -15.15% | -365 r/r +90.42%~branża +126.81% k/k -120.09%~branża +75.60% | 2 330 r/r +741.87%~branża +71.72% k/k +738.36%~branża 0.00% | -3 816 r/r -377.12%~branża -114.78% k/k -263.78%~branża -81.26% | 1 110 r/r -38.91%~branża +3.67% k/k +129.09%~branża +57.82% | 2 620 r/r +817.81%~branża +32.43% k/k +136.04%~branża +34.01% | -2 845 r/r -222.10%~branża -45.74% k/k -208.59%~branża -11.12% | 441 r/r +111.56%~branża +39.73% k/k +115.50%~branża 0.00% | 530 r/r -52.25%~branża -33.87% k/k +20.18%~branża -16.04% | 1 742 r/r -33.51%~branża -28.85% k/k +228.68%~branża -32.61% | 790 r/r +127.77%~branża +127.77% k/k -54.65%~branża +18.38% | 737 r/r +67.12%~branża -75.62% k/k -6.71%~branża -53.44% | 2 239 r/r +322.45%~branża +33.82% k/k +203.80%~branża +121.56% | -1 r/r -100.06%~branża +5.15% k/k -100.04%~branża -0.46% | 1 758 r/r +122.53%~branża -3.48% k/k +175900.00%~branża -13.04% | -36 r/r -104.88%~branża +16.33% k/k -102.05%~branża +26.92% | 4 747 r/r +112.01%~branża -29.72% k/k +13286.11%~branża -45.69% | 2 731 r/r +273200.00%~branża -20.36% k/k -42.47%~branża -41.88% | -3 041 r/r -272.98%~branża -55.26% k/k -211.35%~branża +89.44% | 186 r/r +616.67%~branża -36.66% k/k +106.12%~branża +43.22% | 5 018 r/r +5.71%~branża -47.80% k/k +2597.85%~branża +61.18% | -878 r/r -132.15%~branża +25.90% k/k -117.50%~branża -48.48% | 460 r/r +115.13%~branża -20.13% k/k +152.39%~branża +87.22% | -946 r/r -608.60%~branża +6.31% k/k -305.65%~branża +107.21% | 4 625 r/r -7.83%~branża +22.52% k/k +588.90%~branża +83.62% | -3 446 r/r -292.48%~branża -32.66% k/k -174.51%~branża -26.00% | 4 125 r/r +796.74%~branża +46.73% k/k +219.70%~branża -62.18% | -2 262 r/r -139.11%~branża -108.18% k/k -154.84%~branża -91.97% | ||
| Amortyzacja | 36 | 35 k/k -2.78%~branża -3.54% | 34 k/k -2.86%~branża 0.00% | 35 k/k +2.94%~branża 0.00% | 26 r/r -27.78%~branża -2.36% k/k -25.71%~branża +0.92% | 11 r/r -68.57%~branża +3.59% k/k -57.69%~branża -4.43% | 13 r/r -61.76%~branża -1.24% k/k +18.18%~branża -1.95% | 11 r/r -68.57%~branża +1.06% k/k -15.38%~branża +0.06% | -15 r/r -157.69%~branża +0.23% k/k -236.36%~branża 0.00% | 13 r/r +18.18%~branża +4.86% k/k +186.67%~branża +3.23% | 14 r/r +7.69%~branża +4.61% k/k +7.69%~branża +0.54% | 13 r/r +18.18%~branża +2.04% k/k -7.14%~branża -1.89% | 20 r/r +233.33%~branża +1.19% k/k +53.85%~branża -1.74% | 8 r/r -38.46%~branża -5.62% k/k -60.00%~branża -2.28% | 7 r/r -50.00%~branża -9.38% k/k -12.50%~branża 0.00% | 9 r/r -30.77%~branża +0.34% k/k +28.57%~branża +1.35% | 7 r/r -65.00%~branża +4.04% k/k -22.22%~branża +0.51% | 8 r/r 0.00%~branża +4.11% k/k +14.29%~branża -0.11% | 7 r/r 0.00%~branża +6.90% k/k -12.50%~branża +2.40% | 10 r/r +11.11%~branża 0.00% k/k +42.86%~branża -1.04% | 10 r/r +42.86%~branża +3.52% k/k 0.00%~branża +3.80% | 10 r/r +25.00%~branża +5.50% k/k 0.00%~branża +2.18% | 10 r/r +42.86%~branża +10.48% k/k 0.00%~branża +1.36% | 10 r/r 0.00%~branża +5.04% k/k 0.00%~branża 0.00% | 20 r/r +100.00%~branża +12.00% k/k +100.00%~branża +1.75% | 15 r/r +50.00%~branża +0.26% k/k -25.00%~branża +0.48% | 15 r/r +50.00%~branża +0.78% k/k 0.00%~branża +1.56% | 15 r/r +50.00%~branża +4.46% k/k 0.00%~branża 0.00% | 26 r/r +30.00%~branża 0.00% k/k +73.33%~branża +0.26% | 18 r/r +20.00%~branża +6.67% k/k -30.77%~branża +1.47% | 22 r/r +46.67%~branża +3.38% k/k +22.22%~branża +1.54% | 20 r/r +33.33%~branża +10.10% k/k -9.09%~branża 0.00% | 36 r/r +38.46%~branża +11.37% k/k +80.00%~branża 0.00% | 25 r/r +38.89%~branża -2.04% k/k -30.56%~branża 0.00% | 7 r/r -68.18%~branża -8.00% k/k -72.00%~branża 0.00% | 15 r/r -25.00%~branża -8.00% k/k +114.29%~branża +0.26% | 20 r/r -44.44%~branża +3.93% k/k +33.33%~branża +3.82% | 17 r/r -32.00%~branża +4.26% k/k -15.00%~branża +1.12% | 19 r/r +171.43%~branża +11.48% k/k +11.76%~branża +0.40% | 17 r/r +13.33%~branża +11.95% k/k -10.53%~branża 0.00% | 16 r/r -20.00%~branża +4.62% k/k -5.88%~branża +3.25% | 24 r/r +41.18%~branża +1.76% k/k +50.00%~branża -1.41% | 19 r/r 0.00%~branża 0.00% k/k -20.83%~branża 0.00% | 19 r/r +11.76%~branża +5.45% k/k 0.00%~branża 0.00% | 19 r/r +18.75%~branża -3.12% k/k 0.00%~branża 0.00% | 20 r/r -16.67%~branża -3.41% k/k +5.26%~branża 0.00% | 18 r/r -5.26%~branża 0.00% k/k -10.00%~branża 0.00% | 14 r/r -26.32%~branża +2.56% k/k -22.22%~branża +0.44% | 12 r/r -36.84%~branża 0.00% k/k -14.29%~branża 0.00% | 8 r/r -60.00%~branża +0.44% k/k -33.33%~branża 0.00% | 9 r/r -50.00%~branża +0.60% k/k +12.50%~branża 0.00% | 12 r/r -14.29%~branża +1.27% k/k +33.33%~branża +0.82% | 10 r/r -16.67%~branża -0.40% k/k -16.67%~branża +0.08% | 8 r/r 0.00%~branża 0.00% k/k -20.00%~branża +0.86% | 9 r/r 0.00%~branża +1.32% k/k +12.50%~branża 0.00% | 8 r/r -33.33%~branża 0.00% k/k -11.11%~branża -0.41% | 22 r/r +120.00%~branża +1.17% k/k +175.00%~branża +1.29% | 8 r/r 0.00%~branża 0.00% k/k -63.64%~branża -2.40% | 15 r/r +66.67%~branża -2.97% k/k +87.50%~branża +0.48% | 2 r/r -75.00%~branża -8.46% k/k -86.67%~branża -4.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 434 | k/k +100.00%~branża +64.84% | -1 039 | -2 020 r/r +41.18%~branża +40.66% k/k -94.42%~branża -24.83% | 1 828 k/k +190.50%~branża +50.00% | 1 459 k/k -20.19%~branża +58.61% | 498 r/r +147.93%~branża +89.35% k/k -65.87%~branża -5.88% | 3 778 r/r +287.03%~branża +18.52% k/k +658.63%~branża -122.14% | -3 305 r/r -280.80%~branża +49.65% k/k -187.48%~branża +39.60% | 586 r/r -59.84%~branża -65.00% k/k +117.73%~branża -57.58% | 250 r/r -49.80%~branża -35.14% k/k -57.34%~branża +26.94% | 3 701 r/r -2.04%~branża -13.31% k/k +1380.40%~branża +13.52% | -361 r/r +89.08%~branża +30.56% k/k -109.75%~branża -98.55% | -2 434 r/r -515.36%~branża +22.86% k/k -574.24%~branża -43.43% | 164 r/r -34.40%~branża +14.47% k/k +106.74%~branża +11.92% | -851 r/r -122.99%~branża -100.89% k/k -618.90%~branża -113.26% | 346 r/r +195.84%~branża -27.31% k/k +140.66%~branża +12.20% | -304 r/r +87.51%~branża -55.41% k/k -187.86%~branża +10.06% | 469 r/r +185.98%~branża +11.92% k/k +254.28%~branża +59.78% | 172 r/r +120.21%~branża +62.68% k/k -63.33%~branża -54.23% | -978 r/r -382.66%~branża +58.72% k/k -668.60%~branża +39.84% | 2 181 r/r +817.43%~branża +56.04% k/k +323.01%~branża +34.22% | -829 r/r -276.76%~branża -100.00% k/k -138.01%~branża -87.31% | 638 r/r +270.93%~branża +75.61% k/k +176.96%~branża +38.29% | -2 460 r/r -151.53%~branża -8.00% k/k -485.58%~branża -99.32% | -1 525 r/r -169.92%~branża -20.73% k/k +38.01%~branża +9.06% | 232 r/r +127.99%~branża +39.57% k/k +115.21%~branża 0.00% | 1 492 r/r +133.86%~branża -56.63% k/k +543.10%~branża -57.39% | -938 r/r +61.87%~branża +10.32% k/k -162.87%~branża +66.76% | 305 r/r +120.00%~branża 0.00% k/k +132.52%~branża -80.95% | 1 775 r/r +665.09%~branża -34.15% k/k +481.97%~branża -50.44% | 792 r/r -46.92%~branża -2.18% k/k -55.38%~branża +1.03% | 1 182 r/r +226.01%~branża +32.01% k/k +49.24%~branża -54.31% | -954 r/r -412.79%~branża +41.82% k/k -180.71%~branża +5.33% | 4 410 r/r +148.45%~branża -94.25% k/k +562.26%~branża -39.70% | -1 620 r/r -304.55%~branża -107.16% k/k -136.73%~branża +27.83% | -2 843 r/r -340.52%~branża -100.00% k/k -75.49%~branża +49.06% | 3 495 r/r +466.35%~branża -120.44% k/k +222.93%~branża -49.39% | 3 337 r/r -24.33%~branża +49.12% k/k -4.52%~branża +40.00% | 2 695 r/r +266.36%~branża +96.96% k/k -19.24%~branża +57.97% | -253 r/r +91.10%~branża +44.57% k/k -109.39%~branża -100.00% | -1 152 r/r -132.96%~branża +35.00% k/k -355.34%~branża +19.64% | 3 578 r/r +7.22%~branża +23.09% k/k +410.59%~branża +100.00% | -8 086 r/r -400.04%~branża -6.98% k/k -325.99%~branża -44.13% | 2 650 r/r +1147.43%~branża +16.13% k/k +132.77%~branża -20.45% | 393 r/r +134.11%~branża -126.13% k/k -85.17%~branża -5.21% | -1 915 r/r -153.52%~branża -93.91% k/k -587.28%~branża +23.10% | 5 647 r/r +169.84%~branża -15.33% k/k +394.88%~branża -0.08% | -659 r/r -124.87%~branża +55.74% k/k -111.67%~branża +19.14% | -700 r/r -278.12%~branża +35.17% k/k -6.22%~branża 0.00% | 632 r/r +133.00%~branża +64.10% k/k +190.29%~branża +23.62% | 1 071 r/r -81.03%~branża -83.25% k/k +69.46%~branża +47.37% | 2 905 r/r +540.82%~branża +70.21% k/k +171.24%~branża +85.40% | -2 958 r/r -322.57%~branża +45.28% k/k -201.82%~branża +23.51% | -566 r/r -189.56%~branża +3.94% k/k +80.87%~branża +39.17% | -3 548 r/r -431.28%~branża +63.42% k/k -526.86%~branża +6.14% | 3 108 r/r +6.99%~branża +60.15% k/k +187.60%~branża -50.10% | 598 r/r +120.22%~branża -38.77% k/k -80.76%~branża -26.21% | 2 393 r/r +522.79%~branża +97.85% k/k +300.17%~branża +93.34% | ||
| CAPEX (niematerialne i rzeczowe) | 697 | k/k -100.00%~branża -100.00% | 9 099 r/r +1205.45%~branża -32.93% | k/k -100.00%~branża -56.40% | 125 r/r -98.63%~branża -33.33% | k/k -100.00%~branża -46.36% | 4 r/r -96.80%~branża -53.80% | 115 k/k +2775.00%~branża -47.85% | 114 k/k -0.87%~branża +1.66% | 121 k/k +6.14%~branża +79.17% | 108 r/r +2600.00%~branża +19.87% k/k -10.74%~branża +25.86% | 0 r/r -100.00%~branża +68.60% k/k -100.00%~branża -24.04% | 0 r/r -100.00%~branża +81.25% | 0 r/r -100.00%~branża -4.67% | 5 r/r -95.37%~branża -59.15% | k/k -100.00%~branża -64.17% | 59 r/r +1080.00%~branża -54.29% | k/k -100.00%~branża -57.96% | 149 r/r +152.54%~branża -20.17% | 0 k/k -100.00%~branża -59.75% | 0 | 0 | 199 r/r +33.56%~branża -43.60% | 0 k/k -100.00%~branża -39.94% | 0 | 0 | 6 r/r -96.98%~branża -5.03% | 3 k/k -50.00%~branża -60.90% | 4 k/k +33.33%~branża +25.36% | 56 k/k +1300.00%~branża -36.32% | 55 r/r +816.67%~branża +5.00% k/k -1.79%~branża +100.00% | 4 r/r +33.33%~branża -11.94% k/k -92.73%~branża -61.60% | 0 r/r -100.00%~branża -53.96% k/k -100.00%~branża -26.72% | 0 r/r -100.00%~branża +15.20% | 1 r/r -98.18%~branża -90.48% | 0 r/r -100.00%~branża -21.74% k/k -100.00%~branża +4.74% | 146 | -141 k/k -196.58%~branża -23.14% | 0 r/r -100.00%~branża +60.28% k/k +100.00%~branża +33.52% | 0 | 111 r/r -23.97%~branża -24.66% | 0 r/r +100.00%~branża -60.20% k/k -100.00%~branża -19.89% | 0 | 0 | 0 r/r -100.00%~branża -35.43% | 0 | 14 | 0 k/k -100.00%~branża -4.92% | 6 | 0 k/k -100.00%~branża -100.00% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 0 | 1 388 | -773 k/k -155.69%~branża +28.04% | -463 k/k +40.10%~branża +41.54% | 1 779 k/k +484.23%~branża +98.94% | -3 490 r/r -351.44%~branża +34.76% k/k -296.18%~branża -47.57% | 0 r/r +100.00%~branża +11.75% k/k +100.00%~branża -34.98% | -3 735 r/r -706.70%~branża -75.63% | 146 r/r -91.79%~branża -99.84% k/k +103.91%~branża -43.96% | 2 163 r/r +161.98%~branża -33.27% k/k +1381.51%~branża +101.66% | 1 k/k -99.95%~branża -85.31% | -2 r/r +99.95%~branża +81.58% k/k -300.00%~branża +46.71% | 383 r/r +162.33%~branża +52.76% k/k +19250.00%~branża -26.14% | -5 163 r/r -338.70%~branża -109.47% k/k -1448.04%~branża -85.05% | 5 982 r/r +598100.00%~branża +73.24% k/k +215.86%~branża +88.66% | -369 r/r -18350.00%~branża -87.44% k/k -106.17%~branża -70.97% | 1 215 r/r +217.23%~branża -15.02% k/k +429.27%~branża -19.39% | 100 r/r +101.94%~branża +49.52% k/k -91.77%~branża -12.07% | 932 r/r -84.42%~branża +36.44% k/k +832.00%~branża +17.58% | -85 r/r +76.96%~branża +76.96% k/k -109.12%~branża -17.65% | -1 119 r/r -192.10%~branża +34.12% k/k -1216.47%~branża -50.94% | 2 245 r/r +2145.00%~branża -30.44% k/k +300.63%~branża -44.93% | -1 290 r/r -238.41%~branża -15.00% k/k -157.46%~branża +42.22% | 2 392 r/r +2914.12%~branża -38.71% k/k +285.43%~branża +14.73% | -3 546 r/r -216.89%~branża -11.29% k/k -248.24%~branża -23.36% | 5 182 r/r +130.82%~branża +3.53% k/k +246.14%~branża +4.49% | -5 548 r/r -330.08%~branża +14.39% k/k -207.06%~branża +25.05% | -2 065 r/r -186.33%~branża +17.23% k/k +62.78%~branża +62.78% | 6 095 r/r +271.88%~branża -85.18% k/k +395.16%~branża -75.68% | -3 450 r/r -166.58%~branża -10.57% k/k -156.60%~branża +9.87% | -1 423 r/r +74.35%~branża -43.07% k/k +58.75%~branża -79.39% | -88 r/r +95.74%~branża -43.42% k/k +93.82%~branża -11.66% | 3 099 r/r -49.16%~branża +16.39% k/k +3621.59%~branża +86.40% | 48 r/r +101.39%~branża +100.98% k/k -98.45%~branża -7.28% | -463 r/r +67.46%~branża 0.00% k/k -1064.58%~branża -162.73% | 0 r/r +100.00%~branża +66.24% k/k +100.00%~branża +33.67% | -1 r/r -100.03%~branża +42.35% | -899 r/r -1972.92%~branża -111.74% k/k -89800.00%~branża -119.23% | -790 r/r -70.63%~branża -33.33% k/k +12.12%~branża -63.54% | 1 539 k/k +294.81%~branża +50.00% | -784 r/r -78300.00%~branża -78.26% k/k -150.94%~branża -2.17% | -3 063 r/r -240.71%~branża -86.96% k/k -290.69%~branża -34.17% | 409 r/r +151.77%~branża +36.60% k/k +113.35%~branża -209.35% | -416 r/r -127.03%~branża +4.07% k/k -201.71%~branża +78.94% | 833 r/r +206.25%~branża 0.00% k/k +300.24%~branża +13.04% | -4 834 r/r -57.82%~branża -37.44% k/k -680.31%~branża -17.65% | 0 r/r -100.00%~branża +15.10% k/k +100.00%~branża +19.64% | 0 r/r +100.00%~branża +47.56% | -3 500 r/r -520.17%~branża -100.00% | -4 250 r/r +12.08%~branża +24.31% k/k -21.43%~branża -21.43% | 0 k/k +100.00%~branża +76.39% | 0 | 0 r/r +100.00%~branża +46.94% | -5 000 r/r -17.65%~branża 0.00% | 0 k/k +100.00%~branża -49.99% | 0 | -4 250 | 0 r/r +100.00%~branża +15.07% k/k +100.00%~branża +106.20% | |||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 4 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 250 r/r +6.25%~branża +6.25% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 000 r/r +17.65%~branża +17.65% | 0 k/k -100.00%~branża -100.00% | 0 | 4 250 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | |||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 906 | k/k -100.00%~branża +100.00% | -1 889 | 860 r/r -5.08%~branża -34.67% k/k +145.53%~branża -204.55% | -1 115 k/k -229.65%~branża +80.13% | 4 404 k/k +494.98%~branża +80.93% | -2 212 r/r -17.10%~branża -9.01% k/k -150.23%~branża +7.56% | 3 879 r/r +351.05%~branża +100.00% k/k +275.36%~branża +82.98% | -7 469 r/r -569.87%~branża +28.06% k/k -292.55%~branża +46.92% | 290 r/r -93.42%~branża -71.49% k/k +103.88%~branża +6.82% | 2 427 r/r +209.72%~branża +96.34% k/k +736.90%~branża -21.03% | 5 266 r/r +35.76%~branża -83.08% k/k +116.98%~branża -40.98% | -3 844 r/r +48.53%~branża +75.00% k/k -173.00%~branża +38.18% | 609 r/r +110.00%~branża +70.63% k/k +115.84%~branża -84.00% | -7 582 r/r -412.40%~branża -91.04% k/k -1344.99%~branża +39.71% | 7 085 r/r +34.54%~branża -45.96% k/k +193.45%~branża +109.08% | -504 r/r +86.89%~branża -89.96% k/k -107.11%~branża -44.48% | -12 r/r -101.97%~branża +65.70% k/k +97.62%~branża +54.63% | 638 r/r +108.41%~branża +133.41% k/k +5416.67%~branża +108.40% | 1 267 r/r -82.12%~branża -59.61% k/k +98.59%~branża -8.33% | -2 115 r/r -319.64%~branża +69.86% k/k -266.93%~branża -130.73% | 4 985 r/r +41641.67%~branża +94.03% k/k +335.70%~branża +167.37% | 340 r/r -46.71%~branża -135.44% k/k -93.18%~branża -165.57% | -102 r/r -108.05%~branża -90.92% k/k -130.00%~branża +95.00% | -4 624 r/r -118.63%~branża +49.12% k/k -4433.33%~branża -89.81% | -35 r/r -100.70%~branża -92.90% k/k +99.24%~branża -26.74% | 5 865 r/r +1625.00%~branża +96.00% k/k +16857.14%~branża -23.08% | -2 844 r/r -2688.24%~branża -73.33% k/k -148.49%~branża +69.63% | -6 812 r/r -47.32%~branża +24.14% k/k -139.52%~branża +99.38% | 6 037 r/r +17348.57%~branża +38.93% k/k +188.62%~branża -28.22% | -298 r/r -105.08%~branża +70.68% k/k -104.94%~branża -12.68% | 1 186 r/r +141.70%~branża +105.36% k/k +497.99%~branża +117.81% | 729 r/r +110.70%~branża +35.56% k/k -38.53%~branża +133.33% | 4 475 r/r -25.87%~branża +261.70% k/k +513.85%~branża +13.62% | 642 r/r +315.44%~branża -169.98% k/k -85.65%~branża -116.43% | -973 r/r -182.04%~branża -129.75% k/k -251.56%~branża -43.30% | -223 r/r -130.59%~branża -64.20% k/k +77.08%~branża +85.94% | 649 r/r -85.50%~branża -57.04% k/k +391.03%~branża +158.51% | 2 879 r/r +348.44%~branża +83.09% k/k +343.61%~branża -60.30% | 2 435 r/r +350.26%~branża -49.49% k/k -15.42%~branża +70.49% | 3 028 r/r +1457.85%~branża +122.31% k/k +24.35%~branża +30.50% | -1 146 r/r -276.58%~branża -113.78% k/k -137.85%~branża +72.57% | 1 252 r/r -56.51%~branża -63.46% k/k +209.25%~branża +82.34% | -5 438 r/r -323.33%~branża +69.62% k/k -534.35%~branża +86.19% | 2 233 r/r -26.25%~branża +5.99% k/k +141.06%~branża +76.18% | 2 984 r/r +360.38%~branża +19.22% k/k +33.63%~branża +24.56% | -6 785 r/r -641.93%~branża -136.29% k/k -327.38%~branża -125.12% | 10 394 r/r +291.14%~branża -42.12% k/k +253.19%~branża +112.56% | 2 072 r/r -7.21%~branża +15.88% k/k -80.07%~branża -82.05% | -7 241 r/r -342.66%~branża -66.85% k/k -449.47%~branża -82.56% | -3 432 r/r +49.42%~branża +43.02% k/k +52.60%~branża +74.28% | 6 089 r/r -41.42%~branża +99.34% k/k +277.42%~branża +203.54% | 2 027 r/r -2.17%~branża +68.86% k/k -66.71%~branża -68.54% | -2 498 r/r +65.50%~branża -19.45% k/k -223.24%~branża -63.92% | -6 512 r/r -89.74%~branża +60.24% k/k -160.69%~branża +81.46% | 1 077 r/r -82.31%~branża -26.12% k/k +116.54%~branża +83.33% | -338 r/r -116.67%~branża -52.83% k/k -131.38%~branża -77.33% | 473 r/r +118.94%~branża +88.70% k/k +239.94%~branża +96.23% | 131 r/r +102.01%~branża +151.00% k/k -72.30%~branża +82.03% | ||
| Free Cash Flow | 3 643 | 0 k/k -100.00%~branża -87.20% | 0 | -2 238 | -5 446 r/r -249.49%~branża -4.90% k/k -143.34%~branża -105.27% | -2 480 k/k +54.46%~branża +54.46% | 1 166 k/k +147.02%~branża +2.36% | 780 r/r +134.85%~branża -9.18% k/k -33.10%~branża +18.20% | -24 r/r +99.56%~branża +50.42% k/k -103.08%~branża +60.54% | -429 r/r +82.70%~branża +5.68% k/k -1687.50%~branża -28.57% | -442 r/r -137.91%~branża -2.68% k/k -3.03%~branża +10.26% | 14 r/r -98.21%~branża +85.87% k/k +103.17%~branża +169.32% | 1 560 r/r +6600.00%~branża -21.77% k/k +11042.86%~branża -58.22% | -3 596 r/r -738.23%~branża -16.72% k/k -330.51%~branża -30.52% | 2 546 r/r +676.02%~branża +26.36% k/k +170.80%~branża -15.94% | -2 704 r/r -19414.29%~branża -2.09% k/k -206.21%~branża +113.22% | 1 846 r/r +18.33%~branża +10.71% k/k +168.27%~branża -29.72% | -481 r/r +86.62%~branża -72.09% k/k -126.06%~branża -57.95% | -923 r/r -136.25%~branża +53.06% k/k -91.89%~branża +73.42% | 69 r/r +102.55%~branża -23.78% k/k +107.48%~branża -9.31% | 158 r/r -91.44%~branża -69.03% k/k +128.99%~branża -1.22% | -1 052 r/r -118.71%~branża -16.85% k/k -765.82%~branża -47.61% | 3 923 r/r +525.03%~branża +80.02% k/k +472.91%~branża +121.22% | -1 076 r/r -1659.42%~branża +17.94% k/k -127.43%~branża +10.80% | 491 r/r +210.76%~branża +41.52% k/k +145.63%~branża +48.50% | -4 556 r/r -333.08%~branża +51.78% k/k -1027.90%~branża +2.12% | 5 036 r/r +28.37%~branża +17.20% k/k +210.54%~branża +16.16% | 451 r/r +141.91%~branża +69.64% k/k -91.04%~branża -43.89% | 1 063 r/r +116.50%~branża -2.64% k/k +135.70%~branża -15.24% | -3 809 r/r +16.40%~branża +19.96% k/k -458.33%~branża +35.74% | -363 r/r -107.21%~branża -32.62% k/k +90.47%~branża +59.02% | 1 377 r/r +205.32%~branża -12.82% k/k +479.34%~branża +7.27% | 1 618 r/r +52.21%~branża +19.17% k/k +17.50%~branża -22.49% | -365 r/r +90.42%~branża +98.08% k/k -122.56%~branża +95.58% | 2 330 r/r +741.87%~branża +80.28% k/k +738.36%~branża 0.00% | -3 816 r/r -377.12%~branża -132.72% k/k -263.78%~branża -81.69% | 1 104 r/r -31.77%~branża -40.67% k/k +128.93%~branża +41.76% | 2 617 r/r +816.99%~branża +32.43% k/k +137.05%~branża +77.27% | -2 849 r/r -222.27%~branża -46.38% k/k -208.87%~branża -31.35% | 385 r/r +110.09%~branża +61.38% k/k +113.51%~branża 0.00% | 475 r/r -56.97%~branża +4.45% k/k +23.38%~branża -32.51% | 1 738 r/r -33.59%~branża -28.85% k/k +265.89%~branża -39.90% | 790 r/r +127.73%~branża +79.17% k/k -54.55%~branża +41.57% | 737 r/r +91.43%~branża -101.06% k/k -6.71%~branża -20.82% | 2 238 r/r +371.16%~branża +58.48% k/k +203.66%~branża +117.99% | -1 r/r -100.06%~branża +0.89% k/k -100.04%~branża -23.12% | 1 612 r/r +104.05%~branża +66.27% k/k +161300.00%~branża +2.33% | 105 r/r -85.75%~branża +5.15% k/k -93.49%~branża +26.92% | 4 747 r/r +112.11%~branża -24.80% k/k +4420.95%~branża -55.89% | 2 731 r/r +273200.00%~branża -3.83% k/k -42.47%~branża -54.52% | -3 152 r/r -295.53%~branża -17.40% k/k -215.42%~branża +61.32% | 186 r/r +77.14%~branża -27.92% k/k +105.90%~branża +25.46% | 5 018 r/r +5.71%~branża -63.12% k/k +2597.85%~branża +15.93% | -878 r/r -132.15%~branża +26.50% k/k -117.50%~branża -46.14% | 460 r/r +114.59%~branża -20.13% k/k +152.39%~branża +55.98% | -946 r/r -608.60%~branża +13.92% k/k -305.65%~branża +104.62% | 4 611 r/r -8.11%~branża +61.52% k/k +587.42%~branża +69.28% | -3 446 r/r -292.48%~branża -30.56% k/k -174.73%~branża -27.94% | 4 119 r/r +795.43%~branża +46.00% k/k +219.53%~branża -81.92% | -2 262 r/r -139.11%~branża -110.35% k/k -154.92%~branża -93.07% |
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: | PLPRMUS00013 |
|---|---|
| Data debiutu: | 31.08.2012 |
| Liczba akcji: | 8 000 000 |
| Kapitalizacja: | 48 800 000 |
| Enterprise Value: | 34 265 000 |
| Branża: | Zaopatrzenie przedsiębiorstw |
Prymus działa w branży surowców chemicznych dostarczając je dla przemysłu przetwórstwa tworzyw sztucznych, chemii budowlanej, poligrafii i... Prymus działa w branży surowców chemicznych dostarczając je dla przemysłu przetwórstwa tworzyw sztucznych, chemii budowlanej, poligrafii i włókiennictwa. Spółka jest dystrybutorem słowackiego producenta dyspersji i klejów Duslo. Oferta obejmuje również m.in. farby, lakiery, kleje, tynki, opakowania plastikowe i wykładziny.
| Nazwa: | PRYMUS |
|---|---|
| Adres: | ul. Turyńska 101, 43-100, Tychy, Polska |
| CEO: | Adam Łanoszka |
| NIP: | 9540009883 |
| REGON: | 272285799 |
| KRS: | 0000395229 |
| WWW: | https://prymussa.pl/ |
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