Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SNG (SYNERGA)
0.406+0.014(+3.57%)
SYNERGA.FUND S.A.
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) | 2026/Q2 (cze 26) | ||
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| 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 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 52 | -303 k/k -682.69%~branża -9.42% | -399 k/k -31.68%~branża +11.67% | -614 k/k -53.88%~branża -265.15% | -308 r/r -692.31%~branża -12.17% k/k +49.84%~branża +10.48% | 32 r/r +110.56%~branża +29.67% k/k +110.39%~branża -100.00% | -385 r/r +3.51%~branża +25.54% k/k -1303.12%~branża -609.35% | -687 r/r -11.89%~branża +59.67% k/k -78.44%~branża +244.28% | -677 r/r -119.81%~branża -62.70% k/k +1.46%~branża +1.46% | -602 r/r -1981.25%~branża -669.09% k/k +11.08%~branża +73.10% | -7 r/r +98.18%~branża +635.52% k/k +98.84%~branża +23.28% | -77 r/r +88.79%~branża +30.84% k/k -1000.00%~branża -42.98% | 971 r/r +243.43%~branża +120.80% k/k +1361.04%~branża +133.33% | -502 r/r +16.61%~branża +1.52% k/k -151.70%~branża -61.89% | -919 r/r -13028.57%~branża -80.62% k/k -83.07%~branża -58.33% | -1 094 r/r -1320.78%~branża -170.19% k/k -19.04%~branża -34.85% | -1 330 r/r -236.97%~branża -90.99% k/k -21.57%~branża +54.29% | 584 r/r +216.33%~branża -45.38% k/k +143.91%~branża -53.65% | 491 r/r +153.43%~branża -31.58% k/k -15.92%~branża -47.83% | -106 r/r +90.31%~branża +68.08% k/k -121.59%~branża +30.77% | 588 r/r +144.21%~branża +12.78% k/k +654.72%~branża +89.24% | -38 r/r -106.51%~branża +42.46% k/k -106.46%~branża -85.28% | -30 r/r -106.11%~branża +35.41% k/k +21.05%~branża +15.92% | -821 r/r -674.53%~branża +49.55% k/k -2636.67%~branża -30.80% | -758 r/r -228.91%~branża +49.54% k/k +7.67%~branża +7.67% | -51 r/r -34.21%~branża +3.54% k/k +93.27%~branża +26.95% | -98 r/r -226.67%~branża -19.68% k/k -92.16%~branża -38.91% | -102 r/r +87.58%~branża -7.27% k/k -4.08%~branża -20.62% | -142 r/r +81.27%~branża +42.88% k/k -39.22%~branża -21.51% | -127 r/r -149.02%~branża -42.10% k/k +10.56%~branża -10.52% | -220 r/r -124.49%~branża -53.60% k/k -73.23%~branża -52.28% | -269 r/r -163.73%~branża 0.00% k/k -22.27%~branża -34.40% | -287 r/r -102.11%~branża -33.68% k/k -6.69%~branża -11.31% | -3 r/r +97.64%~branża -6.90% k/k +98.95%~branża +73.83% | -5 r/r +97.73%~branża -21.96% k/k -66.67%~branża -44.41% | -55 r/r +79.55%~branża +10.02% k/k -1000.00%~branża -39.38% | -95 r/r +66.90%~branża +41.29% k/k -72.73%~branża -6.64% | -14 r/r -366.67%~branża -10.00% k/k +85.26%~branża +51.81% | -929 r/r -18480.00%~branża +11.45% k/k -6535.71%~branża -27.37% | -1 009 r/r -1734.55%~branża -2.78% k/k -8.61%~branża -15.30% | -1 135 r/r -1094.74%~branża -9.90% k/k -12.49%~branża -22.87% | 58 r/r +514.29%~branża -34.98% k/k +105.11%~branża +36.24% | -47 r/r +94.94%~branża -51.02% k/k -181.03%~branża -16.49% | 2 083 r/r +306.44%~branża -22.04% k/k +4531.91%~branża -42.60% | -144 r/r +87.31%~branża -14.21% k/k -106.91%~branża -19.50% | -66 r/r -213.79%~branża +10.91% k/k +54.17%~branża +57.44% | -197 r/r -319.15%~branża -27.19% k/k -198.48%~branża -102.12% | -661 r/r -131.73%~branża -15.12% k/k -235.53%~branża -29.78% | -705 r/r -389.58%~branża -46.81% k/k -6.66%~branża -10.41% | 14 r/r +121.21%~branża -36.45% k/k +101.99%~branża +56.38% | -6 r/r +96.95%~branża -44.05% k/k -142.86%~branża -74.03% | -46 r/r +93.04%~branża -67.97% k/k -666.67%~branża -47.00% | -15 r/r +97.87%~branża -54.43% k/k +67.39%~branża -22.92% | -27 r/r -292.86%~branża +37.28% k/k -80.00%~branża +77.21% | -61 r/r -916.67%~branża +5.90% k/k -125.93%~branża -66.47% | -90 r/r -95.65%~branża -24.80% k/k -47.54%~branża -55.53% | -116 r/r -673.33%~branża -17.75% k/k -28.89%~branża -28.89% | -20 r/r +25.93%~branża -10.13% k/k +82.76%~branża +65.88% | -132 r/r -116.39%~branża -5.10% k/k -560.00%~branża -78.91% | -168 r/r -86.67%~branża +14.65% k/k -27.27%~branża -33.63% | -140 r/r -20.69%~branża +2.89% k/k +16.67%~branża -24.82% | -14 r/r +30.00%~branża -27.95% k/k +90.00%~branża +69.83% | -30 r/r +77.27%~branża -19.45% k/k -114.29%~branża -62.70% | |
| Amortyzacja | 2 | 29 k/k +1350.00%~branża -67.87% | 54 k/k +86.21%~branża +100.53% | 79 k/k +46.30%~branża +53.37% | 136 r/r +6700.00%~branża +50.14% k/k +72.15%~branża +36.52% | 11 r/r -62.07%~branża +16.13% k/k -91.91%~branża -73.43% | 25 r/r -53.70%~branża +27.02% k/k +127.27%~branża +102.76% | 72 r/r -8.86%~branża +29.72% k/k +188.00%~branża +50.71% | 90 r/r -33.82%~branża +39.04% k/k +25.00%~branża +34.14% | 19 r/r +72.73%~branża +23.10% k/k -78.89%~branża -74.60% | 37 r/r +48.00%~branża +21.36% k/k +94.74%~branża +99.58% | 43 r/r -40.28%~branża +4.89% k/k +16.22%~branża +45.60% | 75 r/r -16.67%~branża +5.79% k/k +74.42%~branża +45.97% | 2 r/r -89.47%~branża +9.64% k/k -97.33%~branża -73.25% | 9 r/r -75.68%~branża +27.94% k/k +350.00%~branża +102.48% | 20 r/r -53.49%~branża +18.55% k/k +122.22%~branża +51.52% | 2 r/r -97.33%~branża +13.06% k/k -90.00%~branża +33.00% | 1 r/r -50.00%~branża -3.94% k/k -50.00%~branża -72.83% | 2 r/r -77.78%~branża -3.68% k/k +100.00%~branża +99.76% | 3 r/r -85.00%~branża -4.22% k/k +50.00%~branża +50.18% | 252 r/r +12500.00%~branża +13.40% k/k +8300.00%~branża +32.43% | 192 r/r +19100.00%~branża 0.00% k/k -23.81%~branża -75.88% | 384 r/r +19100.00%~branża 0.00% k/k +100.00%~branża +94.40% | 574 r/r +19033.33%~branża -1.54% k/k +49.48%~branża +49.22% | 574 r/r +127.78%~branża +5.36% k/k 0.00%~branża +34.38% | 60 r/r -68.75%~branża +8.74% k/k -89.55%~branża -72.38% | 120 r/r -68.75%~branża +10.73% k/k +100.00%~branża +98.66% | 179 r/r -68.82%~branża +9.93% k/k +49.17%~branża +49.80% | 179 r/r -68.82%~branża +14.61% k/k 0.00%~branża +33.12% | 0 r/r -100.00%~branża -7.05% k/k -100.00%~branża -75.92% | 0 r/r -100.00%~branża -4.53% | 0 r/r -100.00%~branża +1.36% | 2 r/r -98.88%~branża +12.73% | 2 k/k 0.00%~branża -71.76% | 8 k/k +300.00%~branża +100.22% | 15 k/k +87.50%~branża +49.61% | 20 r/r +900.00%~branża +46.20% k/k +33.33%~branża +33.52% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -74.27% | 1 r/r -87.50%~branża +7.01% | 2 r/r -86.67%~branża +11.11% k/k +100.00%~branża +53.18% | 0 r/r -100.00%~branża +2.71% k/k -100.00%~branża +36.74% | 0 | 0 r/r -100.00%~branża +21.69% | 0 r/r -100.00%~branża +13.74% | 0 | 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 +100.00% | -194 | -194 k/k 0.00%~branża +164.65% | -143 r/r -19.17%~branża +11.56% k/k +26.29%~branża +49.68% | 0 k/k +100.00%~branża +100.00% | 0 r/r +100.00%~branża +162.99% | -2 396 r/r -1135.05%~branża -573.62% | -3 121 r/r -2082.52%~branża +3.32% k/k -30.26%~branża -28.87% | -515 k/k +83.50%~branża +83.50% | -1 368 k/k -165.63%~branża -260.53% | -1 324 r/r +44.74%~branża +12.51% k/k +3.22%~branża -15.96% | -1 514 r/r +51.49%~branża -10.94% k/k -14.35%~branża -22.08% | -195 r/r +62.14%~branża +20.68% k/k +87.12%~branża +87.12% | -532 r/r +61.11%~branża +61.11% k/k -172.82%~branża -21.61% | -410 r/r +69.03%~branża +40.74% k/k +22.93%~branża -38.32% | -617 r/r +59.25%~branża +50.00% k/k -50.49%~branża -56.24% | -583 r/r -198.97%~branża -4.85% k/k +5.51%~branża +79.90% | -379 r/r +28.76%~branża +20.78% k/k +34.99%~branża -20.51% | -723 r/r -76.34%~branża +25.90% k/k -90.77%~branża -56.04% | -738 r/r -19.61%~branża +22.14% k/k -2.07%~branża -58.81% | -26 r/r +95.54%~branża -4.32% k/k +96.48%~branża +87.27% | 25 r/r +106.60%~branża +68.91% k/k +196.15%~branża -54.04% | 45 r/r +106.22%~branża +22.72% k/k +80.00%~branża -18.77% | -33 r/r +95.53%~branża -17.66% k/k -173.33%~branża -61.65% | 0 r/r +100.00%~branża +92.68% k/k +100.00%~branża +86.00% | 0 r/r -100.00%~branża -21.24% | 0 r/r -100.00%~branża -39.09% | 0 r/r +100.00%~branża +89.78% | 0 | 0 | 0 | -7 | -44 k/k -528.57%~branża +93.08% | -44 k/k 0.00%~branża -81.17% | -44 k/k 0.00%~branża -15.16% | 0 r/r +100.00%~branża +63.39% k/k +100.00%~branża -5.00% | 0 r/r +100.00%~branża +54.52% | 0 r/r +100.00%~branża +18.12% | 0 r/r +100.00%~branża +6.30% | 0 | 0 | 0 | 0 | 2 170 | 0 k/k -100.00%~branża +89.24% | 0 | 0 | 0 r/r -100.00%~branża -78.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 1 050 k/k 0.00%~branża -4.72% | 1 050 k/k 0.00%~branża -11.65% | 0 k/k -100.00%~branża +45.23% | 0 r/r -100.00%~branża +6.79% | |
| CAPEX (niematerialne i rzeczowe) | 120 | k/k -100.00%~branża -100.00% | 143 r/r +19.17%~branża -19.51% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -56.88% | 1 168 | 1 514 k/k +29.62%~branża +140.15% | k/k -100.00%~branża +15.96% | 420 | 203 r/r -82.62%~branża -82.62% k/k -51.67%~branża -98.64% | 651 r/r -57.00%~branża -57.00% k/k +220.69%~branża +150.00% | 410 k/k -37.02%~branża +7.07% | 1 530 r/r +264.29%~branża -27.51% k/k +273.17%~branża +66.94% | 803 r/r +295.57%~branża +100.64% k/k -47.52%~branża -74.50% | 905 r/r +39.02%~branża -3.64% k/k +12.70%~branża +34.21% | 1 364 r/r +232.68%~branża +21.17% k/k +50.72%~branża +50.33% | 1 423 r/r -6.99%~branża -6.99% k/k +4.33%~branża +43.22% | 0 r/r -100.00%~branża -16.33% k/k -100.00%~branża -90.64% | 0 r/r -100.00%~branża -63.30% | 0 r/r -100.00%~branża -67.32% | 0 r/r -100.00%~branża -10.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 k/k -100.00%~branża -98.13% | 0 | 0 | 0 r/r -100.00%~branża +1.17% | 0 | 0 | 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 +25.21% | 456 r/r +533.33%~branża -12.34% k/k -45.97%~branża -76.12% | 4 k/k -99.12%~branża -100.00% | 381 r/r -40.47%~branża -23.09% k/k +9425.00%~branża +9720.83% | 3 081 r/r +265.05%~branża +158.80% k/k +708.66%~branża +91.76% | 4 103 r/r +799.78%~branża -87.13% k/k +33.17%~branża +3.00% | 810 r/r +20150.00%~branża +9641.67% k/k -80.26%~branża +35.58% | 1 078 r/r +182.94%~branża +182.94% k/k +33.09%~branża +127.15% | 1 101 r/r -64.26%~branża +71.54% k/k +2.13%~branża +30.87% | 768 r/r -81.28%~branża +54.22% k/k -30.25%~branża -15.12% | 259 r/r -68.02%~branża -5.98% k/k -66.28%~branża -69.10% | 996 r/r -7.61%~branża +7.80% k/k +284.56%~branża +21.08% | 1 227 r/r +11.44%~branża +1.76% k/k +23.19%~branża +36.14% | 1 431 r/r +86.33%~branża -26.12% k/k +16.63%~branża -33.56% | -2 r/r -100.77%~branża +49.04% k/k -100.14%~branża +20.27% | -114 r/r -111.45%~branża +29.34% k/k -5600.00%~branża -61.18% | 866 r/r -29.42%~branża -29.42% k/k +859.65%~branża -1.61% | 920 r/r -35.71%~branża +49.66% k/k +6.24%~branża -0.38% | 77 r/r +3950.00%~branża -64.94% k/k -91.63%~branża -95.75% | 33 r/r +128.95%~branża +73.74% k/k -57.14%~branża -25.45% | -10 r/r -101.15%~branża -76.43% k/k -130.30%~branża -14.62% | 34 r/r -96.30%~branża +3.91% k/k +440.00%~branża +28.65% | 30 r/r -61.04%~branża +116.68% k/k -11.76%~branża -48.04% | 80 r/r +142.42%~branża +74.24% k/k +166.67%~branża +28.11% | 80 r/r +900.00%~branża +100.00% k/k 0.00%~branża +15.02% | 124 r/r +264.71%~branża -10.38% k/k +55.00%~branża +73.67% | 125 r/r +316.67%~branża +135.63% k/k +0.81%~branża -76.20% | 230 r/r +187.50%~branża +307.90% k/k +84.00%~branża +69.78% | 265 r/r +231.25%~branża +221.93% k/k +15.22%~branża +3.79% | 290 r/r +133.87%~branża +117.49% k/k +9.43%~branża +25.00% | 47 r/r -62.40%~branża -59.86% k/k -83.79%~branża -93.93% | 100 r/r -56.52%~branża -77.32% k/k +112.77%~branża +61.02% | 124 r/r -53.21%~branża -76.23% k/k +24.00%~branża +0.54% | 85 r/r -70.69%~branża -70.69% k/k -31.45%~branża +2.96% | 24 r/r -48.94%~branża -36.05% k/k -71.76%~branża -71.74% | 1 065 r/r +965.00%~branża -7.37% k/k +4337.50%~branża +46.71% | 1 114 r/r +798.39%~branża +3.16% k/k +4.60%~branża -1.64% | 1 155 r/r +1258.82%~branża +145.08% k/k +3.68%~branża +65.84% | 38 r/r +58.33%~branża -24.66% k/k -96.71%~branża -97.01% | 100 r/r -90.61%~branża +1.22% k/k +163.16%~branża +37.33% | -1 896 r/r -270.20%~branża -18.76% k/k -1996.00%~branża -4.91% | -1 934 r/r -267.45%~branża -32.23% k/k -2.00%~branża -1.36% | 100 r/r +163.16%~branża -32.38% k/k +105.17%~branża -100.00% | 100 r/r 0.00%~branża -96.00% k/k 0.00%~branża -21.11% | 600 r/r +131.65%~branża -45.97% k/k +500.00%~branża -34.28% | 600 r/r +131.02%~branża -47.56% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża +22.54% k/k -100.00%~branża +28.69% | 0 r/r -100.00%~branża +68.41% | 40 r/r -93.33%~branża +91.84% | 40 r/r -93.33%~branża +101.21% k/k 0.00%~branża -0.23% | 0 k/k -100.00%~branża -90.48% | 30 | 60 r/r +50.00%~branża -51.14% k/k +100.00%~branża +13.06% | 85 r/r +112.50%~branża -11.71% k/k +41.67%~branża -3.59% | 20 k/k -76.47%~branża +13.25% | -882 r/r -3040.00%~branża -2.29% k/k -4510.00%~branża -63.79% | -872 r/r -1553.33%~branża -10.25% k/k +1.13%~branża -2.58% | -910 r/r -1170.59%~branża -1.08% k/k -4.36%~branża +9.34% | 15 r/r -25.00%~branża -25.60% k/k +101.65%~branża -89.12% | 30 r/r +103.40%~branża -1.46% k/k +100.00%~branża +10.56% | |
| Emisja akcji | 95 | k/k -100.00%~branża -100.00% | 682 r/r +617.89%~branża +128.16% | k/k -100.00%~branża -100.00% | 3 204 r/r +369.79%~branża -60.25% | 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 0.00% | 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 -60.83% | 0 | 0 | 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 | |||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 +66.50% | 47 k/k +115.51%~branża +131.46% | 36 k/k -23.40%~branża -46.13% | 5 r/r +25.00%~branża +259.48% k/k -86.11%~branża -38.24% | 36 r/r +111.88%~branża -85.72% k/k +620.00%~branża -100.00% | -4 r/r -108.51%~branża +46.57% k/k -111.11%~branża +197.98% | -2 r/r -105.56%~branża +840.97% k/k +50.00%~branża +72.42% | 305 r/r +6000.00%~branża 0.00% k/k +15350.00%~branża +49.93% | -307 r/r -952.78%~branża +361.69% k/k -200.66%~branża +14.74% | -297 r/r -7325.00%~branża +49.74% k/k +3.26%~branża +16.64% | -300 r/r -14900.00%~branża +5.53% k/k -1.01%~branża -1.41% | 225 r/r -26.23%~branża +112.50% k/k +175.00%~branża +10.46% | -438 r/r -42.67%~branża +4.16% k/k -294.67%~branża -50.47% | -455 r/r -53.20%~branża -1.40% k/k -3.88%~branża -7.05% | -277 r/r +7.67%~branża -44.77% k/k +39.12%~branża -35.33% | -516 r/r -329.33%~branża -173.93% k/k -86.28%~branża +17.08% | -1 r/r +99.77%~branża -14.51% k/k +99.81%~branża +68.43% | -2 r/r +99.56%~branża -68.73% k/k -100.00%~branża -33.80% | 37 r/r +113.36%~branża +93.75% k/k +1950.00%~branża +52.63% | 770 r/r +249.22%~branża +111.99% k/k +1981.08%~branża +71.63% | 13 r/r +1400.00%~branża +42.19% k/k -98.31%~branża -86.66% | 28 r/r +1500.00%~branża +85.77% k/k +115.38%~branża +40.10% | -786 r/r -2224.32%~branża -97.21% k/k -2907.14%~branża -45.62% | -757 r/r -198.31%~branża -71.81% k/k +3.69%~branża +7.32% | -21 r/r -261.54%~branża +56.71% k/k +97.23%~branża +66.59% | -18 r/r -164.29%~branża -19.05% k/k +14.29%~branża -6.34% | -22 r/r +97.20%~branża +97.20% k/k -22.22%~branża -1.98% | -18 r/r +97.62%~branża +156.65% k/k +18.18%~branża +1.33% | -2 r/r +90.48%~branża -72.69% k/k +88.89%~branża -85.67% | 10 r/r +155.56%~branża +29.28% k/k +600.00%~branża -41.08% | -4 r/r +81.82%~branża +39.39% k/k -140.00%~branża -10.75% | -4 r/r +77.78%~branża -47.68% k/k 0.00%~branża +8.29% | 0 r/r +100.00%~branża -72.38% k/k +100.00%~branża -81.93% | 51 r/r +410.00%~branża +23.80% | 25 r/r +725.00%~branża -9.80% k/k -50.98%~branża -37.95% | -10 r/r -150.00%~branża -81.75% k/k -140.00%~branża -13.60% | 10 k/k +200.00%~branża +87.49% | 136 r/r +166.67%~branża +24.83% k/k +1260.00%~branża -10.60% | 105 r/r +320.00%~branża +14.08% k/k -22.79%~branża -28.06% | 20 r/r +300.00%~branża +308.81% k/k -80.95%~branża +136.80% | 96 r/r +860.00%~branża -89.90% k/k +380.00%~branża -101.14% | 53 r/r -61.03%~branża +45.04% k/k -44.79%~branża -15.74% | 187 r/r +78.10%~branża +30.74% k/k +252.83%~branża -19.46% | 92 r/r +360.00%~branża +38.58% k/k -50.80%~branża +1.10% | 34 r/r -64.58%~branża +4.33% k/k -63.04%~branża +43.73% | -97 r/r -283.02%~branża -87.32% k/k -385.29%~branża -110.24% | -61 r/r -132.62%~branża -62.72% k/k +37.11%~branża -6.12% | -105 r/r -214.13%~branża -97.28% k/k -72.13%~branża -15.23% | 14 r/r -58.82%~branża -59.76% k/k +113.33%~branża +67.74% | -6 r/r +93.81%~branża +15.40% k/k -142.86%~branża -44.36% | -6 r/r +90.16%~branża +45.83% k/k 0.00%~branża -24.61% | 25 r/r +123.81%~branża -26.42% k/k +516.67%~branża -27.94% | -27 r/r -292.86%~branża +10.84% k/k -208.00%~branża +91.05% | -31 r/r -416.67%~branża +18.45% k/k -14.81%~branża -57.97% | -30 r/r -400.00%~branża +26.59% k/k +3.23%~branża -22.22% | -31 r/r -224.00%~branża +41.18% k/k -3.33%~branża -14.03% | 0 r/r +100.00%~branża +1.73% k/k +100.00%~branża +44.11% | 36 r/r +216.13%~branża -25.50% | 10 r/r +133.33%~branża +85.57% k/k -72.22%~branża -35.20% | 0 r/r +100.00%~branża +32.32% k/k -100.00%~branża +3.45% | 1 | 0 r/r -100.00%~branża +5.54% k/k -100.00%~branża -47.04% | |
| Free Cash Flow | -68 | -303 k/k -345.59%~branża +100.00% | -399 k/k -31.68%~branża -8.60% | -614 k/k -53.88%~branża -312.83% | -451 r/r -563.24%~branża +21.76% k/k +26.55%~branża +6.12% | 32 r/r +110.56%~branża +32.58% k/k +107.10%~branża +100.00% | -385 r/r +3.51%~branża +15.24% k/k -1303.12%~branża -623.05% | -687 r/r -11.89%~branża +35.80% k/k -78.44%~branża -46.81% | -677 r/r -50.11%~branża -17.74% k/k +1.46%~branża -30.37% | -1 770 r/r -5631.25%~branża -2663.14% k/k -161.45%~branża +84.67% | -1 521 r/r -295.06%~branża +95.26% k/k +14.07%~branża -40.02% | -77 r/r +88.79%~branża -16.42% k/k +94.94%~branża -44.00% | 551 r/r +181.39%~branża +21.79% k/k +815.58%~branża +17.51% | -705 r/r +60.17%~branża +46.88% k/k -227.95%~branża +64.58% | -1 570 r/r -3.22%~branża -30.24% k/k -122.70%~branża -58.33% | -1 504 r/r -1853.25%~branża -87.62% k/k +4.20%~branża -40.91% | -2 860 r/r -619.06%~branża -9.15% k/k -90.16%~branża +54.29% | -219 r/r +68.94%~branża -53.16% k/k +92.34%~branża -46.12% | -414 r/r +73.63%~branża -31.58% k/k -89.04%~branża -89.04% | -1 470 r/r +2.26%~branża +2.26% k/k -255.07%~branża +25.12% | -835 r/r +70.80%~branża +20.54% k/k +43.20%~branża +43.20% | -38 r/r +82.65%~branża +50.99% k/k +95.45%~branża +60.16% | -30 r/r +92.75%~branża +56.06% k/k +21.05%~branża +10.62% | -821 r/r +44.15%~branża +44.15% k/k -2636.67%~branża -37.48% | -758 r/r +9.22%~branża -15.08% k/k +7.67%~branża 0.00% | -51 r/r -34.21%~branża +7.00% k/k +93.27%~branża +54.04% | -98 r/r -226.67%~branża -19.96% k/k -92.16%~branża -66.19% | -102 r/r +87.58%~branża -13.32% k/k -4.08%~branża -38.00% | -142 r/r +81.27%~branża +34.34% k/k -39.22%~branża -54.78% | -127 r/r -149.02%~branża -59.60% k/k +10.56%~branża +37.39% | -220 r/r -124.49%~branża -73.00% k/k -73.23%~branża -79.46% | -269 r/r -163.73%~branża -21.50% k/k -22.27%~branża -44.63% | -294 r/r -107.04%~branża -57.28% k/k -9.29%~branża -36.66% | -3 r/r +97.64%~branża -18.43% k/k +98.98%~branża +78.42% | -5 r/r +97.73%~branża +51.79% k/k -66.67%~branża -50.02% | -55 r/r +79.55%~branża +57.14% k/k -1000.00%~branża -41.62% | -95 r/r +67.69%~branża +38.63% k/k -72.73%~branża -32.84% | -14 r/r -366.67%~branża -10.00% k/k +85.26%~branża +65.11% | -929 r/r -18480.00%~branża +11.45% k/k -6535.71%~branża -71.86% | -1 009 r/r -1734.55%~branża -10.41% k/k -8.61%~branża -54.24% | -1 135 r/r -1094.74%~branża -21.70% k/k -12.49%~branża -24.98% | 58 r/r +514.29%~branża -36.33% k/k +105.11%~branża +63.31% | -47 r/r +94.94%~branża -60.06% k/k -181.03%~branża -44.34% | 2 083 r/r +306.44%~branża -25.05% k/k +4531.91%~branża -45.86% | -144 r/r +87.31%~branża -48.57% k/k -106.91%~branża -26.52% | -66 r/r -213.79%~branża +8.50% k/k +54.17%~branża +67.38% | -197 r/r -319.15%~branża -42.44% k/k -198.48%~branża -131.92% | -661 r/r -131.73%~branża -70.13% k/k -235.53%~branża -38.90% | -705 r/r -389.58%~branża -41.67% k/k -6.66%~branża -32.36% | 14 r/r +121.21%~branża -49.52% k/k +101.99%~branża +66.58% | -6 r/r +96.95%~branża -73.47% k/k -142.86%~branża -87.66% | -46 r/r +93.04%~branża -55.55% k/k -666.67%~branża -45.78% | -15 r/r +97.87%~branża -47.34% k/k +67.39%~branża -25.90% | -27 r/r -292.86%~branża +38.15% k/k -80.00%~branża +80.41% | -61 r/r -916.67%~branża +14.22% k/k -125.93%~branża -121.99% | -90 r/r -95.65%~branża +18.14% k/k -47.54%~branża -59.56% | -116 r/r -673.33%~branża -12.98% k/k -28.89%~branża -30.26% | -20 r/r +25.93%~branża -6.14% k/k +82.76%~branża +71.49% | -132 r/r -116.39%~branża -10.82% k/k -560.00%~branża -96.83% | -168 r/r -86.67%~branża +17.86% k/k -27.27%~branża -27.27% | -140 r/r -20.69%~branża +8.25% k/k +16.67%~branża -28.29% | -14 r/r +30.00%~branża -47.35% k/k +90.00%~branża +72.88% | -30 r/r +77.27%~branża -31.81% k/k -114.29%~branża -72.91% |
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: | 11 131 856 |
| Branża: | Biotechnologia |
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 S.A. |
|---|---|
| Adres: | ul. Mogilska 65, 31-545, Kraków, Polska |
| CEO: | Tomasz Wykurz |
| NIP: | 7792383479 |
| REGON: | 301570606 |
| KRS: | 0000370642 |
| WWW: | http://synergafund.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
