Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SES (SESCOM)
60.80+0.40(+0.66%)
SESCOM SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q3 (cze 12) | 2011/Q4 (wrz 12) | 2012/Q1 (gru 12) | 2012/Q2 (mar 13) | 2012/Q3 (cze 13) | 2012/Q4 (wrz 13) | 2013/Q1 (gru 13) | 2013/Q2 (mar 14) | 2013/Q3 (cze 14) | 2013/Q4 (wrz 14) | 2014/Q1 (gru 14) | 2014/Q2 (mar 15) | 2014/Q3 (cze 15) | 2014/Q4 (wrz 15) | 2015/Q1 (gru 15) | 2015/Q2 (mar 16) | 2015/Q3 (cze 16) | 2015/Q4 (wrz 16) | 2016/Q1 (gru 16) | 2016/Q2 (mar 17) | 2016/Q3 (cze 17) | 2016/Q4 (wrz 17) | 2017/Q1 (gru 17) | 2017/Q2 (mar 18) | 2017/Q3 (cze 18) | 2017/Q4 (wrz 18) | 2018/Q1 (gru 18) | 2018/Q2 (mar 19) | 2018/Q3 (cze 19) | 2018/Q4 (wrz 19) | 2019/Q1 (gru 19) | 2019/Q2 (mar 20) | 2019/Q3 (cze 20) | 2019/Q4 (wrz 20) | 2020/Q1 (gru 20) | 2020/Q2 (mar 21) | 2020/Q3 (cze 21) | 2020/Q4 (wrz 21) | 2021/Q1 (gru 21) | 2021/Q2 (mar 22) | 2021/Q3 (cze 22) | 2021/Q4 (wrz 22) | 2022/Q1 (gru 22) | 2022/Q2 (mar 23) | 2022/Q3 (cze 23) | 2022/Q4 (wrz 23) | 2023/Q1 (gru 23) | ||
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| Data publikacji | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-14 | 2015-08-14 | 2015-11-14 | 2016-03-04 | 2016-05-15 | 2016-08-14 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-06-25 | 2018-08-13 | 2019-01-31 | 2019-02-28 | 2019-06-26 | 2019-08-29 | 2020-01-31 | 2020-03-02 | 2020-06-29 | 2020-08-31 | 2021-02-01 | 2021-03-01 | 2021-06-30 | 2021-08-30 | 2022-01-31 | 2022-03-01 | 2022-06-30 | 2022-08-29 | 2023-01-31 | 2023-03-01 | 2023-06-30 | 2023-08-29 | 2024-01-30 | 2024-02-29 | |
| Przepływy pieniężne z działalności operacyjnej | 1 303 | 322 k/k -75.29%~sektor +76.19% | 99 k/k -69.25%~sektor -63.04% | 349 k/k +252.53%~sektor -58.18% | -152 r/r -111.67%~sektor -7.98% k/k -143.55%~sektor +34.84% | 582 r/r +80.75%~sektor -13.70% k/k +482.89%~sektor +48.90% | 217 r/r +119.19%~sektor -42.75% k/k -62.71%~sektor -50.02% | 842 r/r +141.26%~sektor -13.56% k/k +288.02%~sektor -16.88% | -413 r/r -171.71%~sektor -11.92% k/k -149.05%~sektor +56.59% | 391 r/r -32.82%~sektor +27.08% k/k +194.67%~sektor +21.66% | -308 r/r -241.94%~sektor +27.22% k/k -178.77%~sektor -39.95% | 872 r/r +3.56%~sektor +35.78% k/k +383.12%~sektor +1.72% | 453 r/r +209.69%~sektor +44.19% k/k -48.05%~sektor +18.50% | 415 r/r +6.14%~sektor +6.57% k/k -8.39%~sektor +38.89% | 1 136 r/r +468.83%~sektor +34.07% k/k +173.73%~sektor -46.75% | -1 244 r/r -242.66%~sektor +17.48% k/k -209.51%~sektor +45.82% | 1 821 r/r +301.99%~sektor -15.03% k/k +246.38%~sektor -27.77% | -1 322 r/r -418.55%~sektor -38.53% k/k -172.60%~sektor +21.70% | 595 r/r -47.62%~sektor +1.16% k/k +145.01%~sektor -8.18% | 2 013 r/r +261.82%~sektor -18.32% k/k +238.32%~sektor +62.39% | 394 r/r -78.36%~sektor +41.46% k/k -80.43%~sektor +30.78% | -1 019 r/r +22.92%~sektor +112.75% k/k -358.63%~sektor +104.76% | 1 980 r/r +232.77%~sektor +14.85% k/k +294.31%~sektor -59.23% | -1 462 r/r -172.63%~sektor -13.76% k/k -173.84%~sektor +16.67% | 1 632 r/r +314.21%~sektor -16.12% k/k +211.63%~sektor +14.95% | 2 897 r/r +384.30%~sektor -23.32% k/k +77.51%~sektor +35.78% | 2 275 r/r +14.90%~sektor -7.54% k/k -21.47%~sektor -24.03% | 35 r/r +102.39%~sektor +21.21% k/k -98.46%~sektor -4.40% | 1 275 r/r -21.88%~sektor +24.58% k/k +3542.86%~sektor +24.23% | 1 465 r/r -49.43%~sektor +36.16% k/k +14.90%~sektor +25.33% | 1 380 r/r -39.34%~sektor +45.28% k/k -5.80%~sektor -30.80% | 3 936 r/r +11145.71%~sektor +32.34% k/k +185.22%~sektor +9.31% | 6 895 r/r +440.78%~sektor +99.09% k/k +75.18%~sektor +42.78% | 2 277 r/r +55.43%~sektor +45.85% k/k -66.98%~sektor +0.86% | 933 r/r -32.39%~sektor +24.42% k/k -59.03%~sektor -5.40% | 1 928 r/r -51.02%~sektor +16.16% k/k +106.65%~sektor +8.55% | -577 r/r -108.37%~sektor -12.98% k/k -129.93%~sektor +28.16% | 3 597 r/r +57.97%~sektor -27.75% k/k +723.40%~sektor -60.19% | 458 r/r -50.91%~sektor -46.66% k/k -87.27%~sektor +0.88% | 2 582 r/r +33.92%~sektor +15.89% k/k +463.76%~sektor +65.10% | -1 893 r/r -228.08%~sektor -39.97% k/k -173.32%~sektor -16.44% | 3 225 r/r -10.34%~sektor +32.84% k/k +270.36%~sektor -3.92% | -1 822 r/r -497.82%~sektor +3.54% k/k -156.50%~sektor -33.88% | 4 870 r/r +88.61%~sektor +4.60% k/k +367.29%~sektor +53.47% | -2 971 r/r -56.95%~sektor +38.64% k/k -161.01%~sektor +35.98% | -14 757 r/r -557.58%~sektor +6.24% k/k -396.70%~sektor +10.84% | 3 246 r/r +278.16%~sektor +59.72% k/k +122.00%~sektor +8.33% | |
| Amortyzacja | 252 | -64 k/k -125.40%~sektor +0.70% | 279 k/k +535.94%~sektor +1.37% | 290 k/k +3.94%~sektor +0.84% | 281 r/r +11.51%~sektor +1.93% k/k -3.10%~sektor +0.55% | 279 r/r +535.94%~sektor +11.66% k/k -0.71%~sektor +0.21% | 282 r/r +1.08%~sektor +5.36% k/k +1.08%~sektor -0.47% | 282 r/r -2.76%~sektor +3.10% k/k 0.00%~sektor -0.15% | 285 r/r +1.42%~sektor +3.73% k/k +1.06%~sektor 0.00% | 283 r/r +1.43%~sektor +1.48% k/k -0.70%~sektor 0.00% | 83 r/r -70.57%~sektor +2.96% k/k -70.67%~sektor +2.96% | 82 r/r -70.92%~sektor +3.15% k/k -1.20%~sektor +3.20% | 76 r/r -73.33%~sektor +8.24% k/k -7.32%~sektor 0.00% | 190 r/r -32.86%~sektor +6.56% k/k +150.00%~sektor +6.40% | 168 r/r +102.41%~sektor +6.90% k/k -11.58%~sektor -2.74% | 226 r/r +175.61%~sektor +16.79% k/k +34.52%~sektor +2.35% | 268 r/r +252.63%~sektor +10.40% k/k +18.58%~sektor +2.62% | 473 r/r +148.95%~sektor +12.59% k/k +76.49%~sektor +3.74% | 412 r/r +145.24%~sektor +13.55% k/k -12.90%~sektor -3.03% | 426 r/r +88.50%~sektor +9.64% k/k +3.40%~sektor +3.48% | 415 r/r +54.85%~sektor +12.50% k/k -2.58%~sektor 0.00% | 412 r/r -12.90%~sektor +3.60% k/k -0.72%~sektor +3.49% | 420 r/r +1.94%~sektor +7.77% k/k +1.94%~sektor 0.00% | 444 r/r +4.23%~sektor +3.32% k/k +5.71%~sektor +1.35% | 436 r/r +5.06%~sektor +5.06% k/k -1.80%~sektor +0.68% | 481 r/r +16.75%~sektor +4.02% k/k +10.32%~sektor +2.56% | 364 r/r -13.33%~sektor +4.59% k/k -24.32%~sektor +0.17% | 416 r/r -6.31%~sektor +5.38% k/k +14.29%~sektor +0.50% | 461 r/r +5.73%~sektor +11.13% k/k +10.82%~sektor +1.29% | 549 r/r +14.14%~sektor +18.42% k/k +19.09%~sektor +9.98% | 954 r/r +162.09%~sektor +26.88% k/k +73.77%~sektor +16.96% | 993 r/r +138.70%~sektor +25.68% k/k +4.09%~sektor +1.12% | 986 r/r +113.88%~sektor +47.90% k/k -0.70%~sektor +0.36% | 988 r/r +79.96%~sektor +50.50% k/k +0.20%~sektor +3.97% | 991 r/r +3.88%~sektor +3.94% k/k +0.30%~sektor -3.94% | 1 083 r/r +9.06%~sektor +5.98% k/k +9.28%~sektor -0.93% | 1 202 r/r +21.91%~sektor -0.61% k/k +10.99%~sektor -1.11% | 1 299 r/r +31.48%~sektor -1.89% k/k +8.07%~sektor +0.02% | 1 413 r/r +42.58%~sektor -1.51% k/k +8.78%~sektor -0.85% | 1 448 r/r +33.70%~sektor -6.05% k/k +2.48%~sektor -0.12% | 1 303 r/r +8.40%~sektor +2.44% k/k -10.01%~sektor +0.89% | 1 447 r/r +11.39%~sektor +3.54% k/k +11.05%~sektor +3.22% | 1 431 r/r +1.27%~sektor -0.02% k/k -1.11%~sektor -2.78% | 1 215 r/r -16.09%~sektor +6.51% k/k -15.09%~sektor +0.46% | 1 292 r/r -0.84%~sektor +6.15% k/k +6.34%~sektor +1.64% | 1 485 r/r +2.63%~sektor -1.98% k/k +14.94%~sektor -0.43% | 1 605 r/r +12.16%~sektor +9.60% k/k +8.08%~sektor +2.98% | |
| Przepływy pieniężne z działalności inwestycyjnej | -176 | -222 k/k -26.14%~sektor -20.84% | -12 k/k +94.59%~sektor +31.60% | -66 k/k -450.00%~sektor -25.76% | -224 r/r -27.27%~sektor -14.26% k/k -239.39%~sektor -21.42% | 46 r/r +120.72%~sektor +21.40% k/k +120.54%~sektor +38.21% | 48 r/r +500.00%~sektor -14.44% k/k +4.35%~sektor -23.81% | -227 r/r -243.94%~sektor -76.82% k/k -572.92%~sektor +53.36% | 115 r/r +151.34%~sektor +57.50% k/k +150.66%~sektor -4.74% | 152 r/r +230.43%~sektor -31.71% k/k +32.17%~sektor -22.89% | -337 r/r -802.08%~sektor -70.36% k/k -321.71%~sektor +39.42% | -153 r/r +32.60%~sektor -90.96% k/k +54.60%~sektor +8.48% | -412 r/r -458.26%~sektor -4.13% k/k -169.28%~sektor +23.12% | -587 r/r -486.18%~sektor -68.83% k/k -42.48%~sektor -68.56% | -120 r/r +64.39%~sektor +32.03% k/k +79.56%~sektor +41.48% | -129 r/r +15.69%~sektor -103.79% k/k -7.50%~sektor -71.88% | -6 381 r/r -1448.79%~sektor -42.46% k/k -4846.51%~sektor +0.67% | 185 r/r +131.52%~sektor +82.55% k/k +102.90%~sektor +15.16% | -33 r/r +72.50%~sektor -28.82% k/k -117.84%~sektor +4.41% | -284 r/r -120.16%~sektor -40.25% k/k -760.61%~sektor -50.00% | -562 r/r +91.19%~sektor -2.91% k/k -97.89%~sektor +15.25% | 714 r/r +285.95%~sektor -49.20% k/k +227.05%~sektor +22.83% | -311 r/r -842.42%~sektor -42.34% k/k -143.56%~sektor +47.41% | 37 r/r +113.03%~sektor +38.22% k/k +111.90%~sektor -44.44% | -63 r/r +88.79%~sektor +43.02% k/k -270.27%~sektor +16.37% | -127 r/r -117.79%~sektor -44.44% k/k -101.59%~sektor -38.07% | -1 023 r/r -228.94%~sektor -38.37% k/k -705.51%~sektor +2.20% | 249 r/r +572.97%~sektor +21.32% k/k +124.34%~sektor +8.01% | -1 380 r/r -2090.48%~sektor +53.57% k/k -654.22%~sektor +38.19% | -260 r/r -104.72%~sektor +21.58% k/k +81.16%~sektor +62.88% | -217 r/r +78.79%~sektor +45.46% k/k +16.54%~sektor -46.42% | -104 r/r -141.77%~sektor +34.54% k/k +52.07%~sektor +14.82% | -14 r/r +98.99%~sektor -7.97% k/k +86.54%~sektor -1.15% | -12 r/r +95.38%~sektor -30.88% k/k +14.29%~sektor +2.00% | -1 305 r/r -501.38%~sektor -59.02% k/k -10775.00%~sektor -6.19% | -735 r/r -606.73%~sektor +39.56% k/k +43.68%~sektor +43.68% | -1 660 r/r -11757.14%~sektor +19.71% k/k -125.85%~sektor +0.09% | -1 077 r/r -8875.00%~sektor +19.91% k/k +35.12%~sektor -11.70% | -1 148 r/r +12.03%~sektor +5.46% k/k -6.59%~sektor -7.65% | -919 r/r -25.03%~sektor -93.81% k/k +19.95%~sektor -53.09% | -688 r/r +58.55%~sektor -70.97% k/k +25.14%~sektor +17.66% | -352 r/r +67.32%~sektor +35.20% k/k +48.84%~sektor +10.81% | -288 r/r +74.91%~sektor -19.09% k/k +18.18%~sektor -5.02% | -1 279 r/r -39.17%~sektor -31.38% k/k -344.10%~sektor -62.79% | -22 221 r/r -3129.80%~sektor +2.87% k/k -1637.37%~sektor +20.64% | -4 207 r/r -1095.17%~sektor -24.77% k/k +81.07%~sektor -30.94% | -400 r/r -38.89%~sektor -38.89% k/k +90.49%~sektor -39.76% | |
| CAPEX (niematerialne i rzeczowe) | 8 | k/k -100.00%~sektor -80.47% | r/r -100.00%~sektor -50.53% | 275 | 0 k/k -100.00%~sektor -30.98% | 21 | 123 k/k +485.71%~sektor -17.40% | 1 454 r/r +428.73%~sektor +22.71% k/k +1082.11%~sektor +46.17% | 27 k/k -98.14%~sektor -19.42% | 219 r/r +942.86%~sektor +46.32% k/k +711.11%~sektor +61.13% | 6 450 r/r +5143.90%~sektor +16.38% k/k +2845.21%~sektor -8.08% | -225 r/r -115.47%~sektor +2.22% k/k -103.49%~sektor +38.34% | 34 r/r +25.93%~sektor +29.18% k/k +115.11%~sektor -23.46% | 56 r/r -74.43%~sektor +6.93% k/k +64.71%~sektor +22.94% | 60 r/r -99.07%~sektor +14.11% k/k +7.14%~sektor +15.46% | 33 r/r +114.67%~sektor +67.19% k/k -45.00%~sektor +26.60% | 290 r/r +752.94%~sektor +8.93% k/k +778.79%~sektor -48.78% | 30 r/r -46.43%~sektor -26.35% k/k -89.66%~sektor -3.95% | 76 r/r +26.67%~sektor -29.07% k/k +153.33%~sektor +1.72% | 145 r/r +339.39%~sektor -18.52% k/k +90.79%~sektor +36.46% | 441 r/r +52.07%~sektor +20.34% k/k +204.14%~sektor -23.36% | 390 r/r +1200.00%~sektor +3.62% k/k -11.56%~sektor -11.56% | 308 r/r +305.26%~sektor -6.46% k/k -21.03%~sektor +4.35% | 316 r/r +117.93%~sektor -16.30% k/k +2.60%~sektor -25.33% | 289 r/r -34.47%~sektor -7.76% k/k -8.54%~sektor -4.12% | 134 r/r -65.64%~sektor -9.91% k/k -53.63%~sektor -1.20% | 22 r/r -92.86%~sektor -52.29% k/k -83.58%~sektor -5.78% | 132 r/r -58.23%~sektor +9.03% k/k +500.00%~sektor -11.74% | 82 r/r -71.63%~sektor -57.41% k/k -37.88%~sektor -37.88% | 1 922 r/r +1334.33%~sektor -45.96% k/k +2243.90%~sektor +5.50% | 1 407 r/r +6295.45%~sektor -23.47% k/k -26.80%~sektor +3.10% | 1 184 r/r +796.97%~sektor -3.62% k/k -15.85%~sektor +32.03% | 1 179 r/r +1337.80%~sektor +8.90% k/k -0.42%~sektor -30.29% | 930 r/r -51.61%~sektor +76.12% k/k -21.12%~sektor -11.14% | 722 r/r -48.69%~sektor +61.58% k/k -22.37%~sektor +42.04% | 501 r/r -57.69%~sektor -15.05% k/k -30.61%~sektor -19.12% | 367 r/r -68.87%~sektor -17.13% k/k -26.75%~sektor -19.60% | 1 337 r/r +43.76%~sektor +36.57% k/k +264.31%~sektor +4.62% | 572 r/r -20.78%~sektor -2.87% k/k -57.22%~sektor +10.34% | 269 r/r -46.31%~sektor -6.06% k/k -52.97%~sektor -18.94% | 535 r/r +45.78%~sektor +11.99% k/k +98.88%~sektor +17.71% | |||||||
| Przepływy pieniężne z działalności finansowej | -203 | -60 k/k +70.44%~sektor +18.26% | -118 k/k -96.67%~sektor +14.07% | 4 422 k/k +3847.46%~sektor +55.02% | -132 r/r +34.98%~sektor -21.43% k/k -102.99%~sektor -34.20% | -68 r/r -13.33%~sektor +10.73% k/k +48.48%~sektor +9.03% | -141 r/r -19.49%~sektor -11.12% k/k -107.35%~sektor +50.33% | -277 r/r -106.26%~sektor -41.92% k/k -96.45%~sektor -2.13% | -93 r/r +29.55%~sektor +12.52% k/k +66.43%~sektor +17.99% | 81 r/r +219.12%~sektor +3.18% k/k +187.10%~sektor -4.34% | 71 r/r +150.35%~sektor +11.51% k/k -12.35%~sektor +62.68% | -242 r/r +12.64%~sektor +12.34% k/k -440.85%~sektor -132.69% | -255 r/r -174.19%~sektor -31.60% k/k -5.37%~sektor +31.74% | 113 r/r +39.51%~sektor +35.24% k/k +144.31%~sektor +8.07% | -52 r/r -173.24%~sektor -2.61% k/k -146.02%~sektor +34.51% | -104 r/r +57.02%~sektor +26.01% k/k -100.00%~sektor -63.64% | 3 507 r/r +1475.29%~sektor +26.98% k/k +3472.12%~sektor -21.74% | -486 r/r -530.09%~sektor -51.57% k/k -113.86%~sektor -27.25% | -698 r/r -1242.31%~sektor +6.49% k/k -43.62%~sektor +59.68% | -765 r/r -635.58%~sektor -32.00% k/k -9.60%~sektor -9.60% | -504 r/r -114.37%~sektor -38.37% k/k +34.12%~sektor -23.07% | -530 r/r -9.05%~sektor +26.23% k/k -5.16%~sektor +26.23% | -414 r/r +40.69%~sektor -7.88% k/k +21.89%~sektor -1.32% | -392 r/r +48.76%~sektor -93.97% k/k +5.31%~sektor -53.93% | -397 r/r +21.23%~sektor +38.72% k/k -1.28%~sektor +47.27% | -476 r/r +10.19%~sektor -17.20% k/k -19.90%~sektor -49.00% | -458 r/r -10.63%~sektor +25.87% k/k +3.78%~sektor +19.22% | -252 r/r +35.71%~sektor -12.28% k/k +44.98%~sektor +17.63% | -723 r/r -82.12%~sektor -37.92% k/k -186.90%~sektor -43.27% | -652 r/r -36.97%~sektor -78.43% k/k +9.82%~sektor -45.51% | -2 236 r/r -388.21%~sektor -30.52% k/k -242.94%~sektor +13.15% | -941 r/r -273.41%~sektor -49.66% k/k +57.92%~sektor +4.63% | -48 r/r +93.36%~sektor -39.51% k/k +94.90%~sektor +13.34% | -273 r/r +58.13%~sektor +29.12% k/k -468.75%~sektor +25.20% | -812 r/r +63.69%~sektor +3.25% k/k -197.44%~sektor +12.00% | -825 r/r +12.33%~sektor +6.60% k/k -1.60%~sektor +28.31% | 399 r/r +931.25%~sektor +34.44% k/k +148.36%~sektor -130.97% | -890 r/r -226.01%~sektor +33.81% k/k -323.06%~sektor +46.25% | -893 r/r -9.98%~sektor +17.00% k/k -0.34%~sektor -14.17% | -541 r/r +34.42%~sektor -1.67% k/k +39.42%~sektor +19.73% | 36 r/r -90.98%~sektor +48.52% k/k +106.65%~sektor +37.97% | -1 451 r/r -63.03%~sektor -60.69% k/k -4130.56%~sektor +29.30% | 3 883 r/r +534.83%~sektor +33.46% k/k +367.61%~sektor +22.18% | -4 203 r/r -676.89%~sektor +36.84% k/k -208.24%~sektor -17.46% | 30 591 r/r +84875.00%~sektor +15.70% k/k +827.84%~sektor -13.69% | -9 071 r/r -525.16%~sektor +0.14% k/k -129.65%~sektor -4.47% | -2 105 r/r -154.21%~sektor -14.01% k/k +76.79%~sektor +2.38% | |
| Emisja akcji | 0 | 0 | 0 | 4 500 | 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 | |
| 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 8 k/k -99.40%~sektor -88.60% | 8 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Płatności z tytułu umów leasingu | 883 | 262 k/k -70.33%~sektor -70.33% | 289 k/k +10.31%~sektor +10.24% | 388 k/k +34.26%~sektor +14.78% | 412 r/r -53.34%~sektor -53.34% k/k +6.19%~sektor +6.91% | 764 r/r +191.60%~sektor +191.60% k/k +85.44%~sektor +178.21% | 677 r/r +134.26%~sektor +148.67% k/k -11.39%~sektor -11.39% | 749 r/r +93.04%~sektor +130.04% k/k +10.64%~sektor +0.58% | 626 r/r +51.94%~sektor +149.79% k/k -16.42%~sektor -3.88% | 764 r/r 0.00%~sektor 0.00% k/k +22.04%~sektor +8.02% | 751 r/r +10.93%~sektor +3.94% k/k -1.70%~sektor -8.89% | 849 r/r +13.35%~sektor +2.78% k/k +13.05%~sektor +7.06% | 748 r/r +19.49%~sektor +1.75% k/k -11.90%~sektor -3.86% | 838 r/r +9.69%~sektor +0.80% k/k +12.03%~sektor +8.46% | 828 r/r +10.25%~sektor +4.52% k/k -1.19%~sektor -5.26% | 823 r/r -3.06%~sektor -2.82% k/k -0.60%~sektor +9.36% | 1 046 r/r +39.84%~sektor +10.02% k/k +27.10%~sektor +3.43% | 1 090 r/r +30.07%~sektor -5.59% k/k +4.21%~sektor +3.22% | 1 100 r/r +32.85%~sektor +14.86% k/k +0.92%~sektor +0.92% | 1 010 r/r +22.72%~sektor +0.47% k/k -8.18%~sektor +1.35% | 1 428 r/r +36.52%~sektor -2.09% k/k +41.39%~sektor +8.49% | 1 347 r/r +23.58%~sektor +2.03% k/k -5.67%~sektor -5.67% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 924 | 40 k/k -95.67%~sektor +104.34% | -31 k/k -177.50%~sektor -100.00% | 4 705 k/k +15277.42%~sektor +89.08% | -508 r/r -154.98%~sektor +40.13% k/k -110.80%~sektor -94.52% | 560 r/r +1300.00%~sektor -36.67% k/k +210.24%~sektor +20.02% | 124 r/r +500.00%~sektor +16.05% k/k -77.86%~sektor -51.14% | 338 r/r -92.82%~sektor -37.35% k/k +172.58%~sektor +95.18% | -391 r/r +23.03%~sektor +18.02% k/k -215.68%~sektor +1.60% | 624 r/r +11.43%~sektor +16.00% k/k +259.59%~sektor +108.51% | -574 r/r -562.90%~sektor -8.74% k/k -191.99%~sektor -47.16% | 477 r/r +41.12%~sektor +4.46% k/k +183.10%~sektor +43.46% | -214 r/r +45.27%~sektor +100.27% k/k -144.86%~sektor +28.56% | -59 r/r -109.46%~sektor +55.28% k/k +72.43%~sektor +64.26% | 964 r/r +267.94%~sektor +69.62% k/k +1733.90%~sektor +86.97% | -1 477 r/r -409.64%~sektor +30.02% k/k -253.22%~sektor -19.58% | -1 053 r/r -392.06%~sektor -49.93% k/k +28.71%~sektor +9.93% | -1 623 r/r -2650.85%~sektor +18.78% k/k -54.13%~sektor +26.23% | -136 r/r -114.11%~sektor -27.72% k/k +91.62%~sektor +76.94% | 964 r/r +165.27%~sektor +18.45% k/k +808.82%~sektor -38.17% | -672 r/r +36.18%~sektor +58.56% k/k -169.71%~sektor +71.46% | -835 r/r +48.55%~sektor +80.00% k/k -24.26%~sektor +102.73% | 1 255 r/r +1022.79%~sektor -93.86% k/k +250.30%~sektor -94.92% | -1 817 r/r -288.49%~sektor +29.42% k/k -244.78%~sektor +40.75% | 1 172 r/r +274.40%~sektor -4.42% k/k +164.50%~sektor +90.06% | 2 294 r/r +374.73%~sektor -40.26% k/k +95.73%~sektor +91.15% | 794 r/r -36.73%~sektor -16.45% k/k -65.39%~sektor -72.70% | 32 r/r +101.76%~sektor +9.05% k/k -95.97%~sektor +3.78% | -828 r/r -170.65%~sektor +51.31% k/k -2687.50%~sektor +70.33% | 553 r/r -75.89%~sektor -45.80% k/k +166.79%~sektor -23.62% | -1 073 r/r -235.14%~sektor +59.59% k/k -294.03%~sektor -57.84% | 2 891 r/r +8934.38%~sektor +64.45% k/k +369.43%~sektor +64.62% | 6 833 r/r +925.24%~sektor +1.07% k/k +136.35%~sektor +109.21% | 1 992 r/r +260.22%~sektor +86.04% k/k -70.85%~sektor -59.58% | -1 184 r/r -10.34%~sektor +36.01% k/k -159.44%~sektor -88.70% | 368 r/r -87.27%~sektor +175.03% k/k +131.08%~sektor +155.62% | -1 838 r/r -126.90%~sektor +12.34% k/k -599.46%~sektor -27.96% | 1 630 r/r -18.17%~sektor -95.17% k/k +188.68%~sektor -55.74% | -1 583 r/r -33.70%~sektor -5.18% k/k -197.12%~sektor -35.60% | 1 122 r/r +204.89%~sektor -31.75% k/k +170.88%~sektor +38.23% | -2 545 r/r -38.47%~sektor -26.36% k/k -326.83%~sektor +84.38% | 1 422 r/r -12.76%~sektor +87.06% k/k +155.87%~sektor +92.13% | 1 773 r/r +212.00%~sektor +18.47% k/k +24.68%~sektor +9.90% | -612 r/r -154.55%~sektor +59.54% k/k -134.52%~sektor +43.64% | 5 399 r/r +312.14%~sektor +18.13% k/k +982.19%~sektor +64.30% | -28 035 r/r -2071.52%~sektor -22.92% k/k -619.26%~sektor +53.50% | 741 r/r -58.21%~sektor +45.13% k/k +102.64%~sektor -7.82% | |
| Free Cash Flow | 1 303 | 314 k/k -75.90%~sektor +45.28% | 99 k/k -68.47%~sektor -40.19% | 349 k/k +252.53%~sektor -65.76% | -152 r/r -111.67%~sektor +2.72% k/k -143.55%~sektor +54.65% | 582 r/r +85.35%~sektor -9.35% k/k +482.89%~sektor +53.01% | 217 r/r +119.19%~sektor -24.40% k/k -62.71%~sektor -54.52% | 842 r/r +141.26%~sektor -3.90% k/k +288.02%~sektor -17.09% | -413 r/r -171.71%~sektor +11.91% k/k -149.05%~sektor +40.93% | 116 r/r -80.07%~sektor +25.17% k/k +128.09%~sektor -4.28% | -308 r/r -241.94%~sektor -18.28% k/k -365.52%~sektor -64.48% | 851 r/r +1.07%~sektor +6.44% k/k +376.30%~sektor +12.16% | 330 r/r +179.90%~sektor +18.26% k/k -61.22%~sektor +2.50% | -1 039 r/r -995.69%~sektor -29.48% k/k -414.85%~sektor -8.74% | 1 109 r/r +460.06%~sektor +44.30% k/k +206.74%~sektor -9.49% | -1 463 r/r -271.92%~sektor -19.00% k/k -231.92%~sektor +9.17% | -4 629 r/r -1502.73%~sektor -20.73% k/k -216.40%~sektor -5.02% | -1 097 r/r -5.58%~sektor -58.06% k/k +76.30%~sektor +45.38% | 561 r/r -49.41%~sektor -8.90% k/k +151.14%~sektor -11.38% | 1 957 r/r +233.77%~sektor +7.50% k/k +248.84%~sektor +42.97% | 334 r/r +107.22%~sektor +83.68% k/k -82.93%~sektor +23.88% | -1 052 r/r +4.10%~sektor +49.68% k/k -414.97%~sektor +21.89% | 1 690 r/r +201.25%~sektor +36.72% k/k +260.65%~sektor -48.34% | -1 492 r/r -176.24%~sektor -7.80% k/k -188.28%~sektor +20.98% | 1 556 r/r +365.87%~sektor -41.12% k/k +204.29%~sektor +5.99% | 1 869 r/r +277.66%~sektor -14.48% k/k +20.12%~sektor +30.14% | 1 572 r/r -6.98%~sektor -34.17% k/k -15.89%~sektor -15.92% | -644 r/r +56.84%~sektor -11.03% k/k -140.97%~sektor +0.61% | 579 r/r -62.79%~sektor -10.68% k/k +189.91%~sektor +39.86% | 737 r/r -60.57%~sektor +32.36% k/k +27.29%~sektor +43.06% | 327 r/r -79.20%~sektor +4.76% k/k -55.63%~sektor -55.81% | 3 125 r/r +585.25%~sektor +53.09% k/k +855.66%~sektor +38.73% | 6 124 r/r +957.69%~sektor +99.09% k/k +95.97%~sektor +58.42% | 1 519 r/r +106.11%~sektor +23.42% k/k -75.20%~sektor -19.11% | 87 r/r -73.39%~sektor +33.60% k/k -94.27%~sektor +5.82% | -745 r/r -123.84%~sektor +45.76% k/k -956.32%~sektor +43.84% | -2 833 r/r -146.26%~sektor -0.78% k/k -280.27%~sektor +44.43% | 1 665 r/r +9.61%~sektor -8.66% k/k +158.77%~sektor -113.80% | -1 559 r/r -1891.95%~sektor -75.38% k/k -193.63%~sektor -14.95% | 824 r/r +210.60%~sektor -6.41% k/k +152.85%~sektor +75.44% | -3 438 r/r -21.36%~sektor -68.77% k/k -517.23%~sektor -54.52% | 1 678 r/r +0.78%~sektor +33.18% k/k +148.81%~sektor -37.45% | -3 279 r/r -110.33%~sektor +1.26% k/k -295.41%~sektor -40.34% | 2 433 r/r +195.27%~sektor -16.52% k/k +174.20%~sektor +73.83% | -4 553 r/r -32.43%~sektor +63.08% k/k -287.14%~sektor +47.14% | -16 454 r/r -1080.57%~sektor +14.98% k/k -261.39%~sektor +8.92% | 1 364 r/r +141.60%~sektor +57.30% k/k +108.29%~sektor -2.47% |
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: | PLSESCM00013 |
|---|---|
| Liczba akcji: | 2 100 000 |
| Kapitalizacja: | 127 680 000 |
| Enterprise Value: | 147 811 000 |
| Branża: | Usługi dla przedsiębiorstw |
Sescom oferuje usługi zarządzania serwisami technicznymi, klimatyzacji, wentylacji, ogrzewania, infrastruktury IT oraz elektrycznymi i budowlanymi.... Sescom oferuje usługi zarządzania serwisami technicznymi, klimatyzacji, wentylacji, ogrzewania, infrastruktury IT oraz elektrycznymi i budowlanymi. Autorskie technologie – SES Support oraz SES Control, umożliwiają m.in. zgłaszanie usterek, planowanie przeglądów, optymalizację zużycia energii elektrycznej, analizę danych oraz zdalne sterowanie oświetleniem. Spółka obsługuje głównie przedsiębiorstwa działające w sektorach: handel detaliczny, telekomunikacja oraz bankowość i ubezpieczenia.
| Nazwa: | SESCOM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grunwaldzka 82, 80-244, Gdańsk, POLSKA |
| CEO: | Sławomir Halbryt |
| NIP: | 9571006288 |
| REGON: | 220679145 |
| KRS: | 0000314588 |
| Telefon: | +48 (58) 761 29 60 |
| WWW: | https://sescom.eu/ |
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