Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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GLOBAL HYDROGEN SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-02-14 | 2011-05-16 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-14 | 2016-08-14 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-03-21 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-16 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-03-20 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | -81 | k/k +100.00%~branża +100.00% | -133 r/r -64.20%~branża -9.52% | k/k +100.00%~branża +50.43% | 90 r/r +167.67%~branża +63.78% | k/k -100.00%~branża -60.95% | -41 | -170 r/r -288.89%~branża +16.05% k/k -314.63%~branża +21.45% | 46 k/k +127.06%~branża -68.02% | 237 k/k +415.22%~branża +41.81% | 247 r/r +702.44%~branża -23.45% k/k +4.22%~branża +33.68% | 456 r/r +368.24%~branża -0.70% k/k +84.62%~branża +34.89% | 114 r/r +147.83%~branża +13.11% k/k -75.00%~branża -75.00% | -52 r/r -121.94%~branża -19.49% k/k -145.61%~branża -20.32% | 451 r/r +82.59%~branża +8.82% k/k +967.31%~branża +69.99% | 428 r/r -6.14%~branża +6.00% k/k -5.10%~branża +23.76% | -160 r/r -240.35%~branża -94.69% k/k -137.38%~branża -77.87% | 135 r/r +359.62%~branża +9.25% k/k +184.38%~branża +51.77% | 407 r/r -9.76%~branża +10.75% k/k +201.48%~branża +52.48% | 412 r/r -3.74%~branża +9.88% k/k +1.23%~branża +12.88% | -132 r/r +17.50%~branża +27.78% k/k -132.04%~branża -74.39% | 322 r/r +138.52%~branża +36.06% k/k +343.94%~branża +100.49% | 524 r/r +28.75%~branża -21.67% k/k +62.73%~branża +27.56% | 440 r/r +6.80%~branża +6.40% k/k -16.03%~branża +19.80% | 344 r/r +360.61%~branża +41.10% k/k -21.82%~branża -64.66% | 617 r/r +91.61%~branża -6.54% k/k +79.36%~branża +29.38% | 661 r/r +26.15%~branża -0.12% k/k +7.13%~branża +4.20% | 766 r/r +74.09%~branża +0.26% k/k +15.89%~branża +36.72% | 66 r/r -80.81%~branża -53.70% k/k -91.38%~branża -80.33% | -5 r/r -100.81%~branża -21.52% k/k -107.58%~branża +40.37% | 265 r/r -59.91%~branża +7.38% k/k +5400.00%~branża +48.04% | 216 r/r -71.80%~branża +18.60% k/k -18.49%~branża +43.62% | 49 r/r -25.76%~branża -63.70% k/k -77.31%~branża -90.87% | 166 r/r +3420.00%~branża +12.24% k/k +238.78%~branża +60.67% | 276 r/r +4.15%~branża +30.47% k/k +66.27%~branża +36.19% | 555 r/r +156.94%~branża +15.23% k/k +101.09%~branża +18.35% | 152 r/r +210.20%~branża +14.29% k/k -72.61%~branża -65.32% | 131 r/r -21.08%~branża +7.60% k/k -13.82%~branża +23.88% | 64 r/r -76.81%~branża +2.19% k/k -51.15%~branża +1.56% | 398 r/r -28.29%~branża +5.96% k/k +521.88%~branża +60.00% | -481 r/r -416.45%~branża -0.86% k/k -220.85%~branża -79.61% | -1 132 r/r -964.12%~branża -33.71% k/k -135.34%~branża -1.99% | -400 r/r -725.00%~branża -29.98% k/k +64.66%~branża -1.80% | 1 047 r/r +163.07%~branża -44.52% k/k +361.75%~branża +11.04% | -16 r/r +96.67%~branża +21.20% k/k -101.53%~branża -45.74% | -40 r/r +96.47%~branża +54.46% k/k -150.00%~branża +26.88% | -167 r/r +58.25%~branża +84.26% k/k -317.50%~branża +36.56% | 472 r/r -54.92%~branża +66.34% k/k +382.63%~branża -5.50% | -915 r/r -5618.75%~branża +61.68% k/k -293.86%~branża -78.12% | -1 063 r/r -2557.50%~branża +32.38% k/k -16.17%~branża +40.47% | -1 358 r/r -713.17%~branża +6.65% k/k -27.75%~branża +7.12% | -1 377 r/r -391.74%~branża +56.26% k/k -1.40%~branża +17.21% | -26 r/r +97.16%~branża +13.86% k/k +98.11%~branża -73.82% | -35 r/r +96.71%~branża +45.55% k/k -34.62%~branża +33.46% | -33 r/r +97.57%~branża -2.49% k/k +5.71%~branża +23.87% | -33 r/r +97.60%~branża -5.49% k/k 0.00%~branża +15.13% | 0 r/r +100.00%~branża -20.28% k/k +100.00%~branża -74.23% | |||||||||||
| Amortyzacja | 1 | 14 r/r +1300.00%~branża +6.81% | 7 k/k -50.00%~branża -74.27% | 11 k/k +57.14%~branża +99.25% | 15 k/k +36.36%~branża +49.80% | 21 r/r +50.00%~branża +1.86% k/k +40.00%~branża +35.44% | 6 r/r -14.29%~branża +0.52% k/k -71.43%~branża -74.27% | 20 r/r +81.82%~branża +1.14% k/k +233.33%~branża +101.75% | 29 r/r +93.33%~branża +1.95% k/k +45.00%~branża +50.44% | 36 r/r +71.43%~branża +10.21% k/k +24.14%~branża +34.20% | 6 r/r 0.00%~branża +12.84% k/k -83.33%~branża -76.72% | 14 r/r -30.00%~branża +7.18% k/k +133.33%~branża +108.53% | 22 r/r -24.14%~branża +8.09% k/k +57.14%~branża +49.76% | 29 r/r -19.44%~branża +6.91% k/k +31.82%~branża +33.98% | 8 r/r +33.33%~branża +4.75% k/k -72.41%~branża -75.68% | 15 r/r +7.14%~branża +0.82% k/k +87.50%~branża +102.30% | 23 r/r +4.55%~branża +3.28% k/k +53.33%~branża +48.98% | 31 r/r +6.90%~branża +2.12% k/k +34.78%~branża +33.72% | 9 r/r +12.50%~branża +0.71% k/k -70.97%~branża -74.94% | 18 r/r +20.00%~branża +0.60% k/k +100.00%~branża +100.32% | 26 r/r +13.04%~branża +3.00% k/k +44.44%~branża +50.77% | 34 r/r +9.68%~branża +2.06% k/k +30.77%~branża +32.36% | 9 r/r 0.00%~branża 0.00% k/k -73.53%~branża -75.02% | 17 r/r -5.56%~branża +1.53% k/k +88.89%~branża +103.68% | 30 r/r +15.38%~branża +6.18% k/k +76.47%~branża +52.02% | 42 r/r +23.53%~branża +12.02% k/k +40.00%~branża +37.76% | 13 r/r +44.44%~branża +4.25% k/k -69.05%~branża -77.78% | 25 r/r +47.06%~branża +2.70% k/k +92.31%~branża +100.00% | 38 r/r +26.67%~branża +3.10% k/k +52.00%~branża +51.24% | 51 r/r +21.43%~branża +2.62% k/k +34.21%~branża +34.01% | 15 r/r +15.38%~branża 0.00% k/k -70.59%~branża -76.30% | 31 r/r +24.00%~branża 0.00% k/k +106.67%~branża +100.00% | 48 r/r +26.32%~branża -0.63% k/k +54.84%~branża +50.68% | 67 r/r +31.37%~branża +1.58% k/k +39.58%~branża +33.33% | 19 r/r +26.67%~branża 0.00% k/k -71.64%~branża -75.18% | 40 r/r +29.03%~branża +0.72% k/k +110.53%~branża +100.67% | 62 r/r +29.17%~branża -1.00% k/k +55.00%~branża +49.94% | 83 r/r +23.88%~branża +1.08% k/k +33.87%~branża +33.87% | 20 r/r +5.26%~branża +4.86% k/k -75.90%~branża -75.03% | 39 r/r -2.50%~branża +5.69% k/k +95.00%~branża +99.44% | 58 r/r -6.45%~branża +8.43% k/k +48.72%~branża +50.09% | 77 r/r -7.23%~branża +7.06% k/k +32.76%~branża +33.90% | 21 r/r +5.00%~branża +0.76% k/k -72.73%~branża -75.53% | 40 r/r +2.56%~branża 0.00% k/k +90.48%~branża +102.86% | 62 r/r +6.90%~branża +1.20% k/k +55.00%~branża +52.52% | 84 r/r +9.09%~branża 0.00% k/k +35.48%~branża +31.96% | 22 r/r +4.76%~branża -0.26% k/k -73.81%~branża -76.77% | 45 r/r +12.50%~branża -0.42% k/k +104.55%~branża +101.95% | 70 r/r +12.90%~branża -3.89% k/k +55.56%~branża +49.80% | 95 r/r +13.10%~branża +1.28% k/k +35.71%~branża +34.31% | 22 r/r 0.00%~branża +6.54% k/k -76.84%~branża -74.35% | 37 r/r -17.78%~branża +2.48% k/k +68.18%~branża +100.00% | 49 r/r -30.00%~branża +3.32% k/k +32.43%~branża +50.22% | 58 r/r -38.95%~branża +6.56% k/k +18.37%~branża +35.19% | 3 r/r -86.36%~branża 0.00% k/k -94.83%~branża -75.00% | 3 r/r -91.89%~branża +4.27% k/k 0.00%~branża +99.16% | 3 r/r -93.88%~branża +0.22% k/k 0.00%~branża +50.00% | 3 r/r -94.83%~branża +3.75% k/k 0.00%~branża +34.80% | 0 r/r -100.00%~branża -8.10% k/k -100.00%~branża -78.04% | 3 r/r 0.00%~branża 0.00% | 12 r/r +300.00%~branża +3.77% k/k +300.00%~branża +50.90% | 21 r/r +600.00%~branża +6.54% k/k +75.00%~branża +34.30% | 9 k/k -57.14%~branża -75.18% | 18 r/r +500.00%~branża +5.57% k/k +100.00%~branża +107.40% | 26 r/r +116.67%~branża +5.38% k/k +44.44%~branża +51.10% | 35 r/r +66.67%~branża +5.12% k/k +34.62%~branża +32.54% | 9 r/r 0.00%~branża -0.05% k/k -74.29%~branża -76.38% | |
| Przepływy pieniężne z działalności inwestycyjnej | -45 | k/k +100.00%~branża +88.58% | -223 r/r -395.56%~branża -8.26% | k/k +100.00%~branża +97.56% | -27 r/r +87.89%~branża +29.76% | k/k +100.00%~branża +65.79% | 0 | 0 r/r +100.00%~branża -27.34% | 0 | 12 | -191 k/k -1691.67%~branża -43.96% | -184 k/k +3.66%~branża -28.96% | -46 k/k +75.00%~branża +82.01% | -26 r/r -316.67%~branża +61.56% k/k +43.48%~branża -31.88% | -21 r/r +89.01%~branża +29.70% k/k +19.23%~branża -16.52% | 87 r/r +147.28%~branża +17.75% k/k +514.29%~branża -34.43% | 99 r/r +315.22%~branża -9.39% k/k +13.79%~branża +70.65% | 97 r/r +473.08%~branża -63.80% k/k -2.02%~branża -83.24% | 98 r/r +566.67%~branża -35.23% k/k +1.03%~branża -17.62% | 93 r/r +6.90%~branża +7.44% k/k -5.10%~branża -23.42% | -159 r/r -260.61%~branża +11.34% k/k -270.97%~branża +81.48% | -170 r/r -275.26%~branża +51.28% k/k -6.92%~branża -16.03% | -219 r/r -323.47%~branża +59.58% k/k -28.82%~branża -28.26% | -221 r/r -337.63%~branża +47.08% k/k -0.91%~branża -8.20% | -97 r/r +38.99%~branża -0.34% k/k +56.11%~branża +72.10% | -155 r/r +8.82%~branża -47.60% k/k -59.79%~branża -58.46% | -147 r/r +32.88%~branża -29.62% k/k +5.16%~branża -32.32% | -147 r/r +33.48%~branża +16.79% k/k 0.00%~branża -42.44% | 8 r/r +108.25%~branża +30.32% k/k +105.44%~branża +72.48% | -285 r/r -83.87%~branża -4.10% k/k -3662.50%~branża -51.32% | -277 r/r -88.44%~branża -16.02% k/k +2.81%~branża -56.58% | -16 r/r +89.12%~branża +31.05% k/k +94.22%~branża -27.15% | -291 r/r -3737.50%~branża -28.90% k/k -1718.75%~branża +66.79% | -404 r/r -41.75%~branża -41.91% k/k -38.83%~branża -65.62% | -395 r/r -42.60%~branża -24.49% k/k +2.23%~branża -46.39% | -336 r/r -2000.00%~branża -81.52% k/k +14.94%~branża -35.88% | 268 r/r +192.10%~branża +24.38% k/k +179.76%~branża +81.90% | 206 r/r +150.99%~branża +21.97% k/k -23.13%~branża -77.85% | -85 r/r +78.48%~branża +24.86% k/k -141.26%~branża -42.74% | -76 r/r +77.38%~branża -12.66% k/k +10.59%~branża -27.34% | 98 r/r -63.43%~branża -19.64% k/k +228.95%~branża +76.56% | 110 r/r -46.60%~branża -6.38% k/k +12.24%~branża -65.00% | -9 799 r/r -11428.24%~branża -9.12% k/k -9008.18%~branża -16.87% | -9 301 r/r -12138.16%~branża -66.44% k/k +5.08%~branża -43.69% | 18 r/r -81.63%~branża -74.06% k/k +100.19%~branża +82.39% | 12 r/r -89.09%~branża -88.54% k/k -33.33%~branża -58.40% | 6 r/r +100.06%~branża -8.42% k/k -50.00%~branża -49.62% | -89 r/r +99.04%~branża -12.78% k/k -1583.33%~branża -43.61% | 0 r/r -100.00%~branża -22.82% k/k +100.00%~branża +78.70% | 0 r/r -100.00%~branża +0.05% | 0 r/r -100.00%~branża +12.30% | 0 r/r +100.00%~branża +5.16% | 0 | 0 | 0 | 0 | 0 | |||||||||||
| CAPEX (niematerialne i rzeczowe) | 45 | k/k -100.00%~branża -91.25% | 4 r/r -91.11%~branża +5.50% | k/k -100.00%~branża -100.00% | 32 r/r +700.00%~branża -9.90% | k/k -100.00%~branża -88.63% | 0 | 0 r/r -100.00%~branża -3.83% | 0 | 0 | 3 | 3 k/k 0.00%~branża +32.60% | 0 k/k -100.00%~branża -92.61% | 0 | 0 r/r -100.00%~branża -50.28% | 0 r/r -100.00%~branża -41.76% | 2 | 5 k/k +150.00%~branża +81.36% | 5 k/k 0.00%~branża +30.32% | 10 k/k +100.00%~branża +35.38% | 62 r/r +3000.00%~branża -5.08% k/k +520.00%~branża -84.26% | 74 r/r +1380.00%~branża -30.36% k/k +19.35%~branża +56.04% | 133 r/r +2560.00%~branża -25.17% k/k +79.73%~branża +64.96% | 140 r/r +1300.00%~branża -35.27% k/k +5.26%~branża +40.24% | 0 r/r -100.00%~branża -5.77% k/k -100.00%~branża -83.41% | 60 r/r -18.92%~branża -13.01% | 60 r/r -54.89%~branża -22.33% k/k 0.00%~branża +32.79% | 62 r/r -55.71%~branża -10.91% k/k +3.33%~branża +49.72% | 0 k/k -100.00%~branża -85.71% | 0 r/r -100.00%~branża +14.26% | 0 r/r -100.00%~branża +13.19% | 0 r/r -100.00%~branża -34.56% | 0 | 170 | 170 k/k 0.00%~branża +44.46% | 173 k/k +1.76%~branża +47.15% | 0 k/k -100.00%~branża -80.64% | 64 r/r -62.35%~branża +22.82% | 64 r/r -62.35%~branża +23.34% k/k 0.00%~branża +42.86% | 64 r/r -63.01%~branża +10.04% k/k 0.00%~branża +36.09% | 0 k/k -100.00%~branża -95.62% | 0 r/r -100.00%~branża +15.71% | 0 r/r -100.00%~branża -2.21% | 8 r/r -87.50%~branża +14.35% | 125 k/k +1462.50%~branża -90.65% | 125 k/k 0.00%~branża +102.07% | 131 k/k +4.80%~branża +42.86% | 232 r/r +2800.00%~branża -8.66% k/k +77.10%~branża +43.03% | 0 r/r -100.00%~branża -46.06% k/k -100.00%~branża -85.71% | 0 r/r -100.00%~branża -3.44% | 0 r/r -100.00%~branża +3.31% | 0 r/r -100.00%~branża +4.06% | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Przepływy pieniężne z działalności finansowej | 312 | k/k -100.00%~branża -100.00% | 140 r/r -55.13%~branża +23.94% | k/k -100.00%~branża -78.63% | -85 r/r -160.71%~branża -58.51% | k/k +100.00%~branża +81.76% | 56 | 193 r/r +327.06%~branża +20.80% k/k +244.64%~branża -2.05% | -37 k/k -119.17%~branża +82.79% | -244 k/k -559.46%~branża +9.50% | -38 r/r -167.86%~branża +53.84% k/k +84.43%~branża +6.82% | -235 r/r -221.76%~branża +64.14% k/k -518.42%~branża -9.64% | -90 r/r -143.24%~branża +22.86% k/k +61.70%~branża +29.57% | -144 r/r +40.98%~branża -61.88% k/k -60.00%~branża -75.36% | -265 r/r -597.37%~branża -82.96% k/k -84.03%~branża -11.76% | -272 r/r -15.74%~branża -17.46% k/k -2.64%~branża +0.24% | -7 r/r +92.22%~branża -80.62% k/k +97.43%~branża -64.30% | -13 r/r +90.97%~branża +62.35% k/k -85.71%~branża -19.95% | -135 r/r +49.06%~branża -34.69% k/k -938.46%~branża -71.18% | -141 r/r +48.16%~branża -18.07% k/k -4.44%~branża -3.79% | -8 r/r -14.29%~branża -53.79% k/k +94.33%~branża +65.61% | -11 r/r +15.38%~branża -79.43% k/k -37.50%~branża -66.97% | -129 r/r +4.44%~branża +4.44% k/k -1072.73%~branża -0.08% | -132 r/r +6.38%~branża -15.56% k/k -2.33%~branża -11.79% | -3 r/r +62.50%~branża -26.54% k/k +97.73%~branża +62.74% | -178 r/r -1518.18%~branża +11.24% k/k -5833.33%~branża -32.04% | -181 r/r -40.31%~branża +17.61% k/k -1.69%~branża -5.41% | -184 r/r -39.39%~branża +14.23% k/k -1.66%~branża -22.38% | -3 r/r 0.00%~branża +19.64% k/k +98.37%~branża +48.60% | -6 r/r +96.63%~branża +0.08% k/k -100.00%~branża -88.13% | -10 r/r +94.48%~branża -0.90% k/k -66.67%~branża -24.72% | -13 r/r +92.93%~branża +26.59% k/k -30.00%~branża -28.65% | -3 r/r 0.00%~branża +40.80% k/k +76.92%~branża +71.58% | -4 r/r +33.33%~branża +27.94% k/k -33.33%~branża -24.11% | -119 r/r -1090.00%~branża +37.11% k/k -2875.00%~branża -0.89% | -119 r/r -815.38%~branża +78.57% k/k 0.00%~branża +0.09% | 0 r/r +100.00%~branża +21.86% k/k +100.00%~branża -19.44% | -114 r/r -2750.00%~branża +43.90% | -114 r/r +4.20%~branża +14.02% k/k 0.00%~branża 0.00% | -114 r/r +4.20%~branża +4.20% k/k 0.00%~branża +2.62% | 0 k/k +100.00%~branża -62.58% | 0 r/r +100.00%~branża +87.40% | 8 500 r/r +7556.14%~branża -23.27% | 6 557 r/r +5851.75%~branża +95.04% k/k -22.86%~branża +5.50% | 0 k/k -100.00%~branża -72.98% | 200 | 200 r/r -97.65%~branża -29.07% k/k 0.00%~branża -16.34% | 800 r/r -87.80%~branża -14.12% k/k +300.00%~branża +14.02% | 0 k/k -100.00%~branża -24.94% | 0 r/r -100.00%~branża -59.05% | 225 r/r +12.50%~branża +6.28% | 225 r/r -71.88%~branża -65.02% k/k 0.00%~branża -0.88% | 0 k/k -100.00%~branża +50.16% | 1 | 0 r/r -100.00%~branża +55.98% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża +17.60% | 0 | |||||||||||
| Emisja akcji | 421 | k/k -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 6 000 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 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 | |||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 114 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 172 | 172 r/r +50.88%~branża +0.51% k/k 0.00%~branża -2.07% | 172 r/r +50.88%~branża -25.55% k/k 0.00%~branża +0.67% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -42.95% | 0 r/r -100.00%~branża -40.08% | 0 r/r -100.00%~branża -45.89% | 0 | 114 | 114 k/k 0.00%~branża +1.36% | 114 k/k 0.00%~branża +1.94% | 0 k/k -100.00%~branża -100.00% | 114 r/r 0.00%~branża 0.00% | 114 r/r 0.00%~branża +43.12% k/k 0.00%~branża +1.24% | 114 r/r 0.00%~branża +39.38% 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 -49.46% | 0 r/r -100.00%~branża -51.64% | 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 | ||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 3 | 6 k/k +100.00%~branża +96.15% | 9 k/k +50.00%~branża +55.04% | 13 k/k +44.44%~branża +44.78% | 3 r/r 0.00%~branża +26.32% k/k -76.92%~branża -49.91% | 6 r/r 0.00%~branża +212.45% k/k +100.00%~branża +100.00% | 9 r/r 0.00%~branża +83.31% k/k +50.00%~branża +50.00% | 13 r/r 0.00%~branża +136.23% k/k +44.44%~branża +27.21% | 3 r/r 0.00%~branża +8.78% k/k -76.92%~branża -74.64% | 4 r/r -33.33%~branża -6.73% k/k +33.33%~branża +60.84% | 4 r/r -55.56%~branża -9.56% k/k 0.00%~branża +38.41% | 4 r/r -69.23%~branża -0.94% k/k 0.00%~branża +39.39% | 0 r/r -100.00%~branża +1.58% k/k -100.00%~branża -70.28% | 0 r/r -100.00%~branża +1.26% | 0 r/r -100.00%~branża -0.82% | 0 r/r -100.00%~branża -6.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 186 | 0 k/k -100.00%~branża -2.35% | 0 | 0 | -216 r/r -216.13%~branża -66.67% | 0 k/k +100.00%~branża +88.85% | 0 | 0 | -22 r/r +89.81%~branża +45.24% | 0 k/k +100.00%~branża +26.76% | 0 | 15 | 23 r/r +204.55%~branża +54.60% k/k +53.33%~branża -9.55% | 9 k/k -60.87%~branża -27.91% | 5 k/k -44.44%~branża -14.86% | 18 r/r +20.00%~branża -60.76% k/k +260.00%~branża -1.35% | 37 r/r +60.87%~branża -10.79% k/k +105.56%~branża -3.27% | -22 r/r -344.44%~branża +35.81% k/k -159.46%~branża +63.53% | -222 r/r -4540.00%~branża -5.36% k/k -909.09%~branża -40.00% | 165 r/r +816.67%~branża -25.17% k/k +174.32%~branża +14.18% | 243 r/r +556.76%~branża -27.80% k/k +47.27%~branża -17.90% | -68 r/r -209.09%~branża -40.00% k/k -127.98%~branża +52.17% | 219 r/r +198.65%~branża -19.16% k/k +422.06%~branża 0.00% | 370 r/r +124.24%~branża -50.00% k/k +68.95%~branża -0.01% | 364 r/r +49.79%~branża +36.56% k/k -1.62%~branża -4.66% | -299 r/r -339.71%~branża +0.19% k/k -182.14%~branża +26.88% | 141 r/r -35.62%~branża +71.74% k/k +147.16%~branża +23.56% | 176 r/r -52.43%~branża +39.04% k/k +24.82%~branża -24.76% | 87 r/r -76.10%~branża +66.90% k/k -50.57%~branża -27.08% | 244 r/r +181.61%~branża +33.38% k/k +180.46%~branża -4.76% | 284 r/r +101.42%~branża -55.42% k/k +16.39%~branża +3.18% | 333 r/r +89.20%~branża +15.04% k/k +17.25%~branża +9.19% | 435 r/r +400.00%~branża +20.78% k/k +30.63%~branża +22.58% | 71 r/r -70.90%~branża -19.16% k/k -83.68%~branża -66.16% | -296 r/r -204.23%~branża -79.14% k/k -516.90%~branża -19.30% | -22 r/r -106.61%~branża -69.20% k/k +92.57%~branża +47.62% | 187 r/r -57.01%~branża +73.55% k/k +950.00%~branża +85.18% | -245 r/r -445.07%~branża -32.74% k/k -231.02%~branża -103.16% | -242 r/r +18.24%~branża -11.83% k/k +1.22%~branża +21.24% | -238 r/r -981.82%~branża +24.59% k/k +1.65%~branża +27.00% | 100 r/r -46.52%~branża -6.42% k/k +142.02%~branża -6.65% | 420 r/r +271.43%~branża +74.86% k/k +320.00%~branża +27.92% | 223 r/r +192.15%~branża +83.44% k/k -46.90%~branża +6.64% | -135 r/r +43.28%~branża +43.28% k/k -160.54%~branża -5.11% | 208 r/r +108.00%~branża +66.26% k/k +254.07%~branża +54.49% | -383 r/r -191.19%~branża -14.85% k/k -284.13%~branża -100.30% | -1 022 r/r -558.30%~branża +15.02% k/k -166.84%~branża -26.23% | -1 699 r/r -1158.52%~branża +10.82% k/k -66.24%~branża -3.64% | -1 697 r/r -915.87%~branża +51.71% k/k +0.12%~branża +7.53% | 2 r/r +100.52%~branża -93.72% k/k +100.12%~branża +68.64% | 172 r/r +116.83%~branża +21.03% k/k +8500.00%~branża -13.77% | 39 r/r +102.30%~branża +52.10% k/k -77.33%~branża 0.00% | 1 183 r/r +169.71%~branża +39.66% k/k +2933.33%~branża -5.26% | -915 r/r -45850.00%~branża +15.80% k/k -177.35%~branża +88.09% | -1 063 r/r -718.02%~branża -6.56% k/k -16.17%~branża -16.81% | -1 133 r/r -3005.13%~branża +70.72% k/k -6.59%~branża 0.00% | -1 152 r/r -197.38%~branża +71.47% k/k -1.68%~branża +6.70% | -26 r/r +97.16%~branża -30.39% k/k +97.74%~branża -8.88% | -34 r/r +96.80%~branża -6.30% k/k -30.77%~branża -5.08% | -33 r/r +97.09%~branża -22.82% k/k +2.94%~branża -0.06% | -33 r/r +97.14%~branża +25.00% k/k 0.00%~branża +6.54% | 0 r/r +100.00%~branża +42.64% k/k +100.00%~branża +16.17% | |||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -126 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -137 r/r -8.73%~branża -38.41% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 58 r/r +142.34%~branża +65.74% | 0 k/k -100.00%~branża -1.92% | 0 | -41 | -170 r/r -393.10%~branża +35.96% k/k -314.63%~branża +3.55% | 46 k/k +127.06%~branża -9.23% | 237 k/k +415.22%~branża -39.02% | 244 r/r +695.12%~branża -105.95% k/k +2.95%~branża -7.24% | 453 r/r +366.47%~branża +3.22% k/k +85.66%~branża +0.81% | 114 r/r +147.83%~branża -4.34% k/k -74.83%~branża +2.03% | -52 r/r -121.94%~branża -19.00% k/k -145.61%~branża -20.32% | 451 r/r +84.84%~branża +33.44% k/k +967.31%~branża +19.66% | 428 r/r -5.52%~branża -25.84% k/k -5.10%~branża -4.40% | -162 r/r -242.11%~branża -104.83% k/k -137.85%~branża +35.52% | 130 r/r +350.00%~branża +9.25% k/k +180.25%~branża +0.98% | 402 r/r -10.86%~branża +25.13% k/k +209.23%~branża +36.48% | 402 r/r -6.07%~branża +69.16% k/k 0.00%~branża 0.00% | -194 r/r -19.75%~branża +28.90% k/k -148.26%~branża -30.98% | 248 r/r +90.77%~branża +73.84% k/k +227.84%~branża +96.88% | 391 r/r -2.74%~branża -8.30% k/k +57.66%~branża +8.74% | 300 r/r -25.37%~branża +11.69% k/k -23.27%~branża +6.93% | 341 r/r +275.77%~branża +48.87% k/k +13.67%~branża -35.43% | 551 r/r +122.18%~branża -27.01% k/k +61.58%~branża -8.17% | 592 r/r +51.41%~branża -16.61% k/k +7.44%~branża +1.07% | 691 r/r +130.33%~branża -7.73% k/k +16.72%~branża +9.76% | 63 r/r -81.52%~branża -72.47% k/k -90.88%~branża +15.04% | -11 r/r -102.00%~branża -36.63% k/k -117.46%~branża -0.62% | 256 r/r -56.76%~branża -13.51% k/k +2427.27%~branża -4.29% | 203 r/r -70.62%~branża +53.34% k/k -20.70%~branża +21.56% | 46 r/r -26.98%~branża -73.48% k/k -77.34%~branża -84.45% | -8 r/r +27.27%~branża +9.93% k/k -117.39%~branża +28.38% | 102 r/r -60.16%~branża +23.82% k/k +1375.00%~branża -3.10% | 378 r/r +86.21%~branża -26.65% k/k +270.59%~branża -15.91% | 152 r/r +230.43%~branża +14.29% k/k -59.79%~branża +33.37% | 67 r/r +937.50%~branża +36.27% k/k -55.92%~branża +3.14% | 0 r/r -100.00%~branża +9.26% k/k -100.00%~branża -30.05% | 334 r/r -11.64%~branża -24.84% | -481 r/r -416.45%~branża -14.63% k/k -244.01%~branża -9.76% | -1 132 r/r -1789.55%~branża -56.31% k/k -135.34%~branża -39.04% | -400 k/k +64.66%~branża -35.44% | 1 039 r/r +211.08%~branża -61.37% k/k +359.75%~branża -24.56% | -141 r/r +70.69%~branża +40.87% k/k -113.57%~branża +68.92% | -165 r/r +85.42%~branża +51.92% k/k -17.02%~branża -5.54% | -298 r/r +25.50%~branża +29.22% k/k -80.61%~branża -7.72% | 240 r/r -76.90%~branża +73.17% k/k +180.54%~branża -13.62% | -915 r/r -548.94%~branża +60.41% k/k -481.25%~branża +39.14% | -1 063 r/r -544.24%~branża +69.53% k/k -16.17%~branża +8.26% | -1 358 r/r -355.70%~branża +13.66% k/k -27.75%~branża -3.26% | -1 377 r/r -673.75%~branża +71.82% k/k -1.40%~branża +11.18% | -26 r/r +97.16%~branża +20.34% k/k +98.11%~branża +3.36% | -35 r/r +96.71%~branża +22.87% k/k -34.62%~branża -15.78% | -33 r/r +97.57%~branża -5.47% k/k +5.71%~branża +0.98% | -33 r/r +97.60%~branża -14.56% k/k 0.00%~branża +7.03% | 0 r/r +100.00%~branża -20.50% k/k +100.00%~branża -31.48% |
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: | PLTLVPL00014 |
|---|---|
| Data debiutu: | 15.04.2011 |
| Liczba akcji: | 11 720 000 |
| Kapitalizacja: | 23 440 000 |
| Enterprise Value: | 23 689 000 |
| Branża: | Energia |
Global Hydrogen to grupa kapitałowa tworząca zespoły inżynieryjno-technologiczne z zakresu infrastruktury do produkcji, magazynowania i dystrybucji... Global Hydrogen to grupa kapitałowa tworząca zespoły inżynieryjno-technologiczne z zakresu infrastruktury do produkcji, magazynowania i dystrybucji odnawialnego wodoru (zielonego), amoniaku, biogazu i biometanu. Spółka prowadzi działalność w obszarze R&D, dążąc do komercjalizacji swoich produktów.
| Nazwa: | GLOBAL HYDROGEN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Bukowińska 21/25, 02-703, Warszawa, Polska |
| CEO: | Daniel Zawadzki |
| NIP: | 8942883943 |
| REGON: | 932852612 |
| KRS: | 0000368849 |
| WWW: | http://globalhydrogen.pl/ |
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