Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SNG (SYNERGA)
0.406-0.040(-8.97%)
SYNERGA.FUND SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-02-14 | 2011-05-14 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-10-31 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-13 | 2017-05-15 | 2017-08-10 | 2017-11-10 | 2018-03-14 | 2018-05-09 | 2018-08-08 | 2018-11-08 | 2019-03-14 | 2019-05-09 | 2019-08-08 | 2019-11-08 | 2020-03-09 | 2020-05-04 | 2020-08-03 | 2020-11-03 | 2021-03-15 | 2021-05-05 | 2021-08-04 | 2021-11-03 | 2022-03-11 | 2022-05-01 | 2022-08-01 | 2022-11-03 | 2023-03-07 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-03-11 | 2024-05-08 | 2024-08-07 | 2024-11-14 | 2025-03-10 | 2025-05-15 | 2025-08-12 | 2025-11-12 | 2026-03-18 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 52 | -303 k/k -682.69%~branża +68.41% | -399 k/k -31.68%~branża +17.49% | -614 k/k -53.88%~branża +2.81% | -308 r/r -692.31%~branża +34.81% k/k +49.84%~branża +59.73% | 32 r/r +110.56%~branża -9.54% k/k +110.39%~branża +90.00% | -385 r/r +3.51%~branża -4.36% k/k -1303.12%~branża -39.98% | -687 r/r -11.89%~branża -16.46% k/k -78.44%~branża -3.88% | -677 r/r -119.81%~branża -9.76% k/k +1.46%~branża +24.62% | -602 r/r -1981.25%~branża -13.28% k/k +11.08%~branża +25.18% | -7 r/r +98.18%~branża +64.18% k/k +98.84%~branża -1.45% | -77 r/r +88.79%~branża +39.26% k/k -1000.00%~branża +9.02% | 971 r/r +243.43%~branża -12.82% k/k +1361.04%~branża +13.52% | -502 r/r +16.61%~branża -25.20% k/k -151.70%~branża +61.60% | -919 r/r -13028.57%~branża -4.92% k/k -83.07%~branża -50.25% | -1 094 r/r -1320.78%~branża -14.09% k/k -19.04%~branża -7.79% | -1 330 r/r -236.97%~branża -14.05% k/k -21.57%~branża -33.48% | 584 r/r +216.33%~branża -38.59% k/k +143.91%~branża +40.75% | 491 r/r +153.43%~branża -9.81% k/k -15.92%~branża +1.80% | -106 r/r +90.31%~branża -5.23% k/k -121.59%~branża -5.19% | 588 r/r +144.21%~branża +62.53% k/k +654.72%~branża +10.30% | -38 r/r -106.51%~branża +22.85% k/k -106.46%~branża +10.64% | -30 r/r -106.11%~branża +47.66% k/k +21.05%~branża +17.32% | -821 r/r -674.53%~branża +10.07% k/k -2636.67%~branża -28.36% | -758 r/r -228.91%~branża -23.48% k/k +7.67%~branża -12.17% | -51 r/r -34.21%~branża -33.77% k/k +93.27%~branża +50.80% | -98 r/r -226.67%~branża -82.45% k/k -92.16%~branża -80.00% | -102 r/r +87.58%~branża -68.96% k/k -4.08%~branża -37.14% | -142 r/r +81.27%~branża -71.88% k/k -39.22%~branża -3.20% | -127 r/r -149.02%~branża +4.17% k/k +10.56%~branża +58.18% | -220 r/r -124.49%~branża -70.11% k/k -73.23%~branża -73.23% | -269 r/r -163.73%~branża -35.30% k/k -22.27%~branża -22.27% | -287 r/r -102.11%~branża +9.88% k/k -6.69%~branża +7.54% | -3 r/r +97.64%~branża -27.74% k/k +98.95%~branża +14.46% | -5 r/r +97.73%~branża +29.78% k/k -66.67%~branża -53.46% | -55 r/r +79.55%~branża +20.70% k/k -1000.00%~branża -40.74% | -95 r/r +66.90%~branża -29.11% k/k -72.73%~branża -18.35% | -14 r/r -366.67%~branża -21.41% k/k +85.26%~branża +74.50% | -929 r/r -18480.00%~branża -50.40% k/k -6535.71%~branża -88.88% | -1 009 r/r -1734.55%~branża -14.26% k/k -8.61%~branża -12.42% | -1 135 r/r -1094.74%~branża -41.33% k/k -12.49%~branża -14.45% | 58 r/r +514.29%~branża -70.10% k/k +105.11%~branża +50.00% | -47 r/r +94.94%~branża -96.25% k/k -181.03%~branża -82.68% | 2 083 r/r +306.44%~branża -24.47% k/k +4531.91%~branża -26.17% | -144 r/r +87.31%~branża -56.88% k/k -106.91%~branża -4.97% | -66 r/r -213.79%~branża -28.08% k/k +54.17%~branża +84.05% | -197 r/r -319.15%~branża +49.15% k/k -198.48%~branża -58.99% | -661 r/r -131.73%~branża +48.64% k/k -235.53%~branża -47.37% | -705 r/r -389.58%~branża +53.57% k/k -6.66%~branża -4.44% | 14 r/r +121.21%~branża +21.82% k/k +101.99%~branża +71.01% | -6 r/r +96.95%~branża +2.57% k/k -142.86%~branża -74.63% | -46 r/r +93.04%~branża -5.92% k/k -666.67%~branża -44.08% | -15 r/r +97.87%~branża +20.94% k/k +67.39%~branża -10.76% | -27 r/r -292.86%~branża +32.26% k/k -80.00%~branża +79.29% | -61 r/r -916.67%~branża +4.66% k/k -125.93%~branża -95.31% | -90 r/r -95.65%~branża +66.40% k/k -47.54%~branża -3.50% | -116 r/r -673.33%~branża +5.54% k/k -28.89%~branża +8.02% | -20 r/r +25.93%~branża +48.39% k/k +82.76%~branża +62.15% | -132 r/r -116.39%~branża +24.24% k/k -560.00%~branża -31.58% | -168 r/r -86.67%~branża +33.25% k/k -27.27%~branża -27.93% | -140 r/r -20.69%~branża +28.46% k/k +16.67%~branża +12.85% | -14 r/r +30.00%~branża +43.31% k/k +90.00%~branża +52.26% | |
| Amortyzacja | 2 | 29 k/k +1350.00%~branża -75.43% | 54 k/k +86.21%~branża +97.32% | 79 k/k +46.30%~branża +46.30% | 136 r/r +6700.00%~branża 0.00% k/k +72.15%~branża +30.09% | 11 r/r -62.07%~branża -4.96% k/k -91.91%~branża -76.92% | 25 r/r -53.70%~branża -4.54% k/k +127.27%~branża +100.00% | 72 r/r -8.86%~branża +0.48% k/k +188.00%~branża +50.00% | 90 r/r -33.82%~branża -7.46% k/k +25.00%~branża +33.33% | 19 r/r +72.73%~branża -4.02% k/k -78.89%~branża -78.42% | 37 r/r +48.00%~branża -14.69% k/k +94.74%~branża +100.00% | 43 r/r -40.28%~branża -34.05% k/k +16.22%~branża +50.00% | 75 r/r -16.67%~branża -7.20% k/k +74.42%~branża +36.66% | 2 r/r -89.47%~branża -0.62% k/k -97.33%~branża -77.45% | 9 r/r -75.68%~branża -12.50% k/k +350.00%~branża +100.00% | 20 r/r -53.49%~branża -7.32% k/k +122.22%~branża +52.48% | 2 r/r -97.33%~branża -10.31% k/k -90.00%~branża +31.38% | 1 r/r -50.00%~branża -13.39% k/k -50.00%~branża -77.22% | 2 r/r -77.78%~branża -16.10% k/k +100.00%~branża +100.00% | 3 r/r -85.00%~branża -16.55% k/k +50.00%~branża +49.30% | 252 r/r +12500.00%~branża +16.67% k/k +8300.00%~branża +35.51% | 192 r/r +19100.00%~branża 0.00% k/k -23.81%~branża -75.38% | 384 r/r +19100.00%~branża -0.61% k/k +100.00%~branża +100.00% | 574 r/r +19033.33%~branża 0.00% k/k +49.48%~branża +50.00% | 574 r/r +127.78%~branża -4.73% k/k 0.00%~branża +32.78% | 60 r/r -68.75%~branża -17.28% k/k -89.55%~branża -80.10% | 120 r/r -68.75%~branża -25.00% k/k +100.00%~branża +98.70% | 179 r/r -68.82%~branża -13.54% k/k +49.17%~branża +46.87% | 179 r/r -68.82%~branża -16.76% k/k 0.00%~branża +33.33% | 0 r/r -100.00%~branża -10.04% k/k -100.00%~branża -77.14% | 0 r/r -100.00%~branża -36.48% | 0 r/r -100.00%~branża -23.37% | 2 r/r -98.88%~branża -21.78% | 2 k/k 0.00%~branża -82.89% | 8 k/k +300.00%~branża +100.00% | 15 k/k +87.50%~branża +49.64% | 20 r/r +900.00%~branża 0.00% k/k +33.33%~branża +33.33% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.40% | 1 r/r -87.50%~branża +1.11% | 2 r/r -86.67%~branża 0.00% k/k +100.00%~branża +49.86% | 0 r/r -100.00%~branża +23.15% k/k -100.00%~branża +33.18% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -120 | 0 k/k +100.00%~branża +89.74% | -194 | -194 k/k 0.00%~branża -39.76% | -143 r/r -19.17%~branża -19.17% k/k +26.29%~branża -38.88% | 0 k/k +100.00%~branża +96.64% | 0 r/r +100.00%~branża +52.31% | -2 396 r/r -1135.05%~branża +32.91% | -3 121 r/r -2082.52%~branża +64.31% k/k -30.26%~branża +18.91% | -515 k/k +83.50%~branża +72.08% | -1 368 k/k -165.63%~branża -16.77% | -1 324 r/r +44.74%~branża +6.02% k/k +3.22%~branża -9.94% | -1 514 r/r +51.49%~branża +23.02% k/k -14.35%~branża -14.35% | -195 r/r +62.14%~branża 0.00% k/k +87.12%~branża -80.30% | -532 r/r +61.11%~branża -23.98% k/k -172.82%~branża -3.26% | -410 r/r +69.03%~branża -47.29% k/k +22.93%~branża +2.85% | -617 r/r +59.25%~branża -32.68% k/k -50.49%~branża -1.08% | -583 r/r -198.97%~branża +107.62% k/k +5.51%~branża +46.36% | -379 r/r +28.76%~branża +62.64% k/k +34.99%~branża 0.00% | -723 r/r -76.34%~branża +15.74% k/k -90.77%~branża -8.77% | -738 r/r -19.61%~branża -46.39% k/k -2.07%~branża -31.42% | -26 r/r +95.54%~branża -100.00% k/k +96.48%~branża +71.22% | 25 r/r +106.60%~branża -21.62% k/k +196.15%~branża -2.36% | 45 r/r +106.22%~branża +45.86% k/k +80.00%~branża 0.00% | -33 r/r +95.53%~branża +95.53% k/k -173.33%~branża -1.16% | 0 r/r +100.00%~branża +94.69% k/k +100.00%~branża -70.54% | 0 r/r -100.00%~branża +82.14% | 0 r/r -100.00%~branża +16.64% | 0 r/r +100.00%~branża +10.77% | 0 | 0 | 0 | -7 | -44 k/k -528.57%~branża -82.63% | -44 k/k 0.00%~branża -11.89% | -44 k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża +14.11% k/k +100.00%~branża -6.00% | 0 r/r +100.00%~branża +6.40% | 0 r/r +100.00%~branża -45.20% | 0 r/r +100.00%~branża +79.78% | 0 | 0 | 0 | 0 | 2 170 | 0 k/k -100.00%~branża +46.77% | 0 | 0 | 0 r/r -100.00%~branża -32.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 1 050 k/k 0.00%~branża +0.68% | 1 050 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża +1.04% | |
| CAPEX (niematerialne i rzeczowe) | 120 | k/k -100.00%~branża -99.97% | 143 r/r +19.17%~branża -30.44% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -66.30% | 1 168 | 1 514 k/k +29.62%~branża +47.96% | k/k -100.00%~branża 0.00% | 420 | 203 r/r -82.62%~branża -84.98% k/k -51.67%~branża -96.89% | 651 r/r -57.00%~branża -54.36% k/k +220.69%~branża +108.00% | 410 k/k -37.02%~branża +13.76% | 1 530 r/r +264.29%~branża -25.78% k/k +273.17%~branża +118.88% | 803 r/r +295.57%~branża -65.20% k/k -47.52%~branża -95.12% | 905 r/r +39.02%~branża -0.18% k/k +12.70%~branża +29.64% | 1 364 r/r +232.68%~branża -7.69% k/k +50.72%~branża +50.24% | 1 423 r/r -6.99%~branża -13.65% k/k +4.33%~branża +23.53% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.77% | 0 r/r -100.00%~branża -78.36% | 0 r/r -100.00%~branża -79.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -99.49% | 0 | 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 z działalności finansowej | 72 | 0 k/k -100.00%~branża -100.00% | 640 | 844 k/k +31.88%~branża -7.37% | 456 r/r +533.33%~branża -64.32% k/k -45.97%~branża +29.86% | 4 k/k -99.12%~branża -97.40% | 381 r/r -40.47%~branża -14.59% k/k +9425.00%~branża +13.55% | 3 081 r/r +265.05%~branża -3.92% k/k +708.66%~branża -26.19% | 4 103 r/r +799.78%~branża -7.07% k/k +33.17%~branża -12.66% | 810 r/r +20150.00%~branża -52.41% k/k -80.26%~branża -97.14% | 1 078 r/r +182.94%~branża -93.23% k/k +33.09%~branża -15.76% | 1 101 r/r -64.26%~branża -78.02% k/k +2.13%~branża +2.13% | 768 r/r -81.28%~branża -47.98% k/k -30.25%~branża 0.00% | 259 r/r -68.02%~branża +69.56% k/k -66.28%~branża -66.28% | 996 r/r -7.61%~branża -2.22% k/k +284.56%~branża -12.43% | 1 227 r/r +11.44%~branża 0.00% k/k +23.19%~branża -18.70% | 1 431 r/r +86.33%~branża +48.12% k/k +16.63%~branża +16.16% | -2 r/r -100.77%~branża -96.24% k/k -100.14%~branża -65.71% | -114 r/r -111.45%~branża -73.19% k/k -5600.00%~branża -1.55% | 866 r/r -29.42%~branża +12.29% k/k +859.65%~branża +2.23% | 920 r/r -35.71%~branża +19.42% k/k +6.24%~branża +6.24% | 77 r/r +3950.00%~branża -25.68% k/k -91.63%~branża -93.98% | 33 r/r +128.95%~branża -38.40% k/k -57.14%~branża -57.14% | -10 r/r -101.15%~branża -64.18% k/k -130.30%~branża -0.01% | 34 r/r -96.30%~branża -91.95% k/k +440.00%~branża 0.00% | 30 r/r -61.04%~branża -26.97% k/k -11.76%~branża +64.67% | 80 r/r +142.42%~branża +26.50% k/k +166.67%~branża -21.84% | 80 r/r +900.00%~branża +7.19% k/k 0.00%~branża 0.00% | 124 r/r +264.71%~branża +56.14% k/k +55.00%~branża -1.66% | 125 r/r +316.67%~branża +37.07% k/k +0.81%~branża +28.58% | 230 r/r +187.50%~branża +62.69% k/k +84.00%~branża +20.30% | 265 r/r +231.25%~branża +12.20% k/k +15.22%~branża +0.38% | 290 r/r +133.87%~branża +25.90% k/k +9.43%~branża -17.30% | 47 r/r -62.40%~branża -14.18% k/k -83.79%~branża +70.43% | 100 r/r -56.52%~branża -80.82% k/k +112.77%~branża 0.00% | 124 r/r -53.21%~branża -2.86% k/k +24.00%~branża +6.73% | 85 r/r -70.69%~branża +67.89% k/k -31.45%~branża -24.62% | 24 r/r -48.94%~branża +1.71% k/k -71.76%~branża -71.76% | 1 065 r/r +965.00%~branża +83.89% k/k +4337.50%~branża +11.66% | 1 114 r/r +798.39%~branża +26.68% k/k +4.60%~branża 0.00% | 1 155 r/r +1258.82%~branża +32.71% k/k +3.68%~branża +0.82% | 38 r/r +58.33%~branża +43.33% k/k -96.71%~branża -56.57% | 100 r/r -90.61%~branża -15.36% k/k +163.16%~branża -34.11% | -1 896 r/r -270.20%~branża -56.52% k/k -1996.00%~branża 0.00% | -1 934 r/r -267.45%~branża -41.43% k/k -2.00%~branża 0.00% | 100 r/r +163.16%~branża +9.62% k/k +105.17%~branża +90.88% | 100 r/r 0.00%~branża -45.14% k/k 0.00%~branża -30.39% | 600 r/r +131.65%~branża +2.78% k/k +500.00%~branża +2.47% | 600 r/r +131.02%~branża +59.47% k/k 0.00%~branża -3.11% | 0 r/r -100.00%~branża -13.06% k/k -100.00%~branża -70.25% | 0 r/r -100.00%~branża +6.96% | 40 r/r -93.33%~branża +2.31% | 40 r/r -93.33%~branża +22.44% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -7.42% | 30 | 60 r/r +50.00%~branża +13.28% k/k +100.00%~branża +0.34% | 85 r/r +112.50%~branża +27.23% k/k +41.67%~branża 0.00% | 20 k/k -76.47%~branża +59.78% | -882 r/r -3040.00%~branża -10.10% k/k -4510.00%~branża +19.01% | -872 r/r -1553.33%~branża -74.36% k/k +1.13%~branża -8.62% | -910 r/r -1170.59%~branża -42.47% k/k -4.36%~branża -28.57% | 15 r/r -25.00%~branża -50.00% k/k +101.65%~branża +64.37% | |
| Emisja akcji | 95 | k/k -100.00%~branża -100.00% | 682 r/r +617.89%~branża -61.88% | k/k -100.00%~branża -100.00% | 3 204 r/r +369.79%~branża -99.39% | 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 | 200 | 200 k/k 0.00%~branża 0.00% | 200 k/k 0.00%~branża -50.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | |||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 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 | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 4 | -303 k/k -7675.00%~branża -100.00% | 47 k/k +115.51%~branża -57.66% | 36 k/k -23.40%~branża -54.67% | 5 r/r +25.00%~branża -23.36% k/k -86.11%~branża +5.98% | 36 r/r +111.88%~branża +72.94% k/k +620.00%~branża +97.63% | -4 r/r -108.51%~branża +84.44% k/k -111.11%~branża -18.42% | -2 r/r -105.56%~branża -105.56% k/k +50.00%~branża -27.10% | 305 r/r +6000.00%~branża +57.14% k/k +15350.00%~branża +32.34% | -307 r/r -952.78%~branża -80.13% k/k -200.66%~branża +32.04% | -297 r/r -7325.00%~branża -22.28% k/k +3.26%~branża +43.00% | -300 r/r -14900.00%~branża +101.21% k/k -1.01%~branża +9.96% | 225 r/r -26.23%~branża +72.76% k/k +175.00%~branża -3.58% | -438 r/r -42.67%~branża -56.82% k/k -294.67%~branża +27.72% | -455 r/r -53.20%~branża -25.67% k/k -3.88%~branża -3.88% | -277 r/r +7.67%~branża -90.28% k/k +39.12%~branża -13.65% | -516 r/r -329.33%~branża -73.57% k/k -86.28%~branża -26.98% | -1 r/r +99.77%~branża +63.64% k/k +99.81%~branża -6.58% | -2 r/r +99.56%~branża +10.99% k/k -100.00%~branża +7.58% | 37 r/r +113.36%~branża +36.00% k/k +1950.00%~branża +4.88% | 770 r/r +249.22%~branża +93.54% k/k +1981.08%~branża +0.68% | 13 r/r +1400.00%~branża -102.32% k/k -98.31%~branża -98.31% | 28 r/r +1500.00%~branża +2.77% k/k +115.38%~branża -5.82% | -786 r/r -2224.32%~branża -47.02% k/k -2907.14%~branża -13.13% | -757 r/r -198.31%~branża -76.09% k/k +3.69%~branża +1.84% | -21 r/r -261.54%~branża +64.66% k/k +97.23%~branża +70.94% | -18 r/r -164.29%~branża +92.56% k/k +14.29%~branża +2.50% | -22 r/r +97.20%~branża +56.12% k/k -22.22%~branża -67.16% | -18 r/r +97.62%~branża +78.96% k/k +18.18%~branża +4.90% | -2 r/r +90.48%~branża +90.48% k/k +88.89%~branża +74.45% | 10 r/r +155.56%~branża +49.22% k/k +600.00%~branża -20.00% | -4 r/r +81.82%~branża +87.32% k/k -140.00%~branża -9.76% | -4 r/r +77.78%~branża +43.08% k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża -88.28% k/k +100.00%~branża +79.01% | 51 r/r +410.00%~branża +44.98% | 25 r/r +725.00%~branża +37.19% k/k -50.98%~branża -29.28% | -10 r/r -150.00%~branża +100.00% k/k -140.00%~branża -2.97% | 10 k/k +200.00%~branża -12.90% | 136 r/r +166.67%~branża +95.25% k/k +1260.00%~branża +21.22% | 105 r/r +320.00%~branża +30.06% k/k -22.79%~branża +2.39% | 20 r/r +300.00%~branża -37.40% k/k -80.95%~branża -29.36% | 96 r/r +860.00%~branża +100.00% k/k +380.00%~branża +70.70% | 53 r/r -61.03%~branża +100.00% k/k -44.79%~branża +19.24% | 187 r/r +78.10%~branża +68.93% k/k +252.83%~branża -13.49% | 92 r/r +360.00%~branża +108.08% k/k -50.80%~branża -40.02% | 34 r/r -64.58%~branża -81.68% k/k -63.04%~branża -42.43% | -97 r/r -283.02%~branża -107.57% k/k -385.29%~branża 0.00% | -61 r/r -132.62%~branża -99.59% k/k +37.11%~branża -8.70% | -105 r/r -214.13%~branża -44.05% k/k -72.13%~branża -12.06% | 14 r/r -58.82%~branża +69.21% k/k +113.33%~branża +24.14% | -6 r/r +93.81%~branża +92.88% k/k -142.86%~branża -9.84% | -6 r/r +90.16%~branża +91.29% k/k 0.00%~branża +11.43% | 25 r/r +123.81%~branża +44.16% k/k +516.67%~branża -6.52% | -27 r/r -292.86%~branża -44.32% k/k -208.00%~branża +78.60% | -31 r/r -416.67%~branża +31.32% k/k -14.81%~branża -31.64% | -30 r/r -400.00%~branża -29.99% k/k +3.23%~branża -0.03% | -31 r/r -224.00%~branża +55.56% k/k -3.33%~branża +75.00% | 0 r/r +100.00%~branża +6.90% k/k +100.00%~branża -36.00% | 36 r/r +216.13%~branża +36.77% | 10 r/r +133.33%~branża -75.00% k/k -72.22%~branża -9.36% | 0 r/r +100.00%~branża -1.66% k/k -100.00%~branża +1.76% | 1 | |
| Free Cash Flow | -68 | -303 k/k -345.59%~branża +68.17% | -399 k/k -31.68%~branża -29.76% | -614 k/k -53.88%~branża +2.76% | -451 r/r -563.24%~branża +35.37% k/k +26.55%~branża +53.88% | 32 r/r +110.56%~branża +3.02% k/k +107.10%~branża +100.00% | -385 r/r +3.51%~branża +3.51% k/k -1303.12%~branża -21.96% | -687 r/r -11.89%~branża -6.20% k/k -78.44%~branża -27.48% | -677 r/r -50.11%~branża +33.36% k/k +1.46%~branża +18.85% | -1 770 r/r -5631.25%~branża -64.27% k/k -161.45%~branża +37.99% | -1 521 r/r -295.06%~branża -22.80% k/k +14.07%~branża -35.30% | -77 r/r +88.79%~branża +33.80% k/k +94.94%~branża +9.02% | 551 r/r +181.39%~branża -16.67% k/k +815.58%~branża +6.49% | -705 r/r +60.17%~branża +3.84% k/k -227.95%~branża +80.46% | -1 570 r/r -3.22%~branża +6.19% k/k -122.70%~branża -50.25% | -1 504 r/r -1853.25%~branża -40.42% k/k +4.20%~branża +2.87% | -2 860 r/r -619.06%~branża +26.99% k/k -90.16%~branża -40.00% | -219 r/r +68.94%~branża -38.63% k/k +92.34%~branża +70.52% | -414 r/r +73.63%~branża -12.28% k/k -89.04%~branża -28.27% | -1 470 r/r +2.26%~branża -5.04% k/k -255.07%~branża -13.82% | -835 r/r +70.80%~branża +48.72% k/k +43.20%~branża -5.92% | -38 r/r +82.65%~branża +24.18% k/k +95.45%~branża +74.69% | -30 r/r +92.75%~branża +61.08% k/k +21.05%~branża -11.48% | -821 r/r +44.15%~branża +14.74% k/k -2636.67%~branża -28.36% | -758 r/r +9.22%~branża -21.60% k/k +7.67%~branża -21.75% | -51 r/r -34.21%~branża -33.77% k/k +93.27%~branża +61.60% | -98 r/r -226.67%~branża -70.71% k/k -92.16%~branża -64.29% | -102 r/r +87.58%~branża -38.12% k/k -4.08%~branża -36.86% | -142 r/r +81.27%~branża -60.29% k/k -39.22%~branża -11.04% | -127 r/r -149.02%~branża -3.68% k/k +10.56%~branża +58.20% | -220 r/r -124.49%~branża -83.78% k/k -73.23%~branża -88.89% | -269 r/r -163.73%~branża -37.38% k/k -22.27%~branża -27.02% | -294 r/r -107.04%~branża -6.04% k/k -9.29%~branża -1.10% | -3 r/r +97.64%~branża -22.77% k/k +98.98%~branża +64.64% | -5 r/r +97.73%~branża +36.01% k/k -66.67%~branża -58.80% | -55 r/r +79.55%~branża +20.70% k/k -1000.00%~branża -40.74% | -95 r/r +67.69%~branża -29.11% k/k -72.73%~branża -22.29% | -14 r/r -366.67%~branża -34.89% k/k +85.26%~branża +82.20% | -929 r/r -18480.00%~branża -66.06% k/k -6535.71%~branża -101.43% | -1 009 r/r -1734.55%~branża -41.26% k/k -8.61%~branża -20.54% | -1 135 r/r -1094.74%~branża -46.10% k/k -12.49%~branża -20.23% | 58 r/r +514.29%~branża -88.47% k/k +105.11%~branża +50.05% | -47 r/r +94.94%~branża -100.00% k/k -181.03%~branża -82.68% | 2 083 r/r +306.44%~branża -73.09% k/k +4531.91%~branża -34.74% | -144 r/r +87.31%~branża -72.58% k/k -106.91%~branża -9.81% | -66 r/r -213.79%~branża -31.28% k/k +54.17%~branża +79.86% | -197 r/r -319.15%~branża +45.10% k/k -198.48%~branża -74.58% | -661 r/r -131.73%~branża +46.72% k/k -235.53%~branża -49.74% | -705 r/r -389.58%~branża +51.10% k/k -6.66%~branża -8.58% | 14 r/r +121.21%~branża +22.11% k/k +101.99%~branża +71.25% | -6 r/r +96.95%~branża +2.57% k/k -142.86%~branża -74.41% | -46 r/r +93.04%~branża -5.92% k/k -666.67%~branża -44.68% | -15 r/r +97.87%~branża +37.34% k/k +67.39%~branża -10.76% | -27 r/r -292.86%~branża +27.57% k/k -80.00%~branża +79.29% | -61 r/r -916.67%~branża -1.78% k/k -125.93%~branża -99.34% | -90 r/r -95.65%~branża +59.37% k/k -47.54%~branża -22.14% | -116 r/r -673.33%~branża +5.54% k/k -28.89%~branża -1.38% | -20 r/r +25.93%~branża +22.86% k/k +82.76%~branża +72.48% | -132 r/r -116.39%~branża +22.31% k/k -560.00%~branża -41.15% | -168 r/r -86.67%~branża +25.87% k/k -27.27%~branża -28.28% | -140 r/r -20.69%~branża +32.53% k/k +16.67%~branża +7.19% | -14 r/r +30.00%~branża +39.40% k/k +90.00%~branża +65.97% |
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: | PLMWTNS00010 |
|---|---|
| Data debiutu: | 10.06.2011 |
| Liczba akcji: | 27 309 990 |
| Kapitalizacja: | 11 087 856 |
| Enterprise Value: | 11 114 856 |
| Branża: | Działalność inwestycyjna |
SYNERGA.FUND to spółka inwestycyjna działająca w projektach pozagiełdowych w oparciu o analizy zespołu ekspertów oraz unikatowe strategie... SYNERGA.FUND to spółka inwestycyjna działająca w projektach pozagiełdowych w oparciu o analizy zespołu ekspertów oraz unikatowe strategie inwestycyjne. Poprzez kluczowych akcjonariuszy, własny zespół i partnerów współpracujących Spółka ma dostęp do wielu projektów inwestycyjnych na rynku krajowym i zagranicznym.
| Nazwa: | SYNERGA.FUND SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Cystersów 21C/130, 31-553, Kraków, Polska |
| CEO: | Tomasz Wykurz |
| NIP: | 7792383479 |
| REGON: | 301570606 |
| KRS: | 0000370642 |
| WWW: | http://synergafund.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
