Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2012-05-11 | 2011-08-16 | 2011-11-14 | 2012-02-10 | 2012-05-11 | 2012-08-10 | 2012-11-12 | 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 | 2015-08-15 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-03-21 | 2017-05-12 | 2017-08-14 | 2017-11-14 | 2018-04-30 | 2018-05-14 | 2018-08-30 | 2018-11-14 | 2019-04-24 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-05-15 | 2020-09-28 | 2020-11-16 | 2021-02-26 | 2021-05-14 | 2021-09-30 | 2021-11-15 | 2022-03-16 | 2022-05-16 | 2022-09-12 | 2022-11-14 | 2023-04-12 | 2023-05-19 | 2023-09-12 | 2023-11-17 | 2024-04-12 | 2024-05-17 | 2024-09-12 | 2024-11-15 | 2025-04-09 | 2025-05-15 | 2025-09-11 | 2025-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | -134 | k/k +100.00%~branża +81.37% | 452 r/r +437.31%~branża -83.13% | 207 k/k -54.20%~branża +66.49% | 217 k/k +4.83%~branża +21.03% | -262 k/k -220.74%~branża +17.68% | 643 r/r +42.26%~branża +27.04% k/k +345.42%~branża +59.73% | -48 r/r -123.19%~branża -7.50% k/k -107.47%~branża +79.99% | 22 r/r -89.86%~branża -0.42% k/k +145.83%~branża -26.02% | 120 r/r +145.80%~branża -16.46% k/k +445.45%~branża -17.50% | 125 r/r -80.56%~branża +14.61% k/k +4.17%~branża +25.02% | 174 r/r +462.50%~branża +40.80% k/k +39.20%~branża +29.28% | 285 r/r +1195.45%~branża +65.96% k/k +63.79%~branża -4.71% | 448 r/r +273.33%~branża +46.11% k/k +57.19%~branża -2.50% | 1 626 r/r +1200.80%~branża -8.89% k/k +262.95%~branża +16.63% | 124 r/r -28.74%~branża -21.67% k/k -92.37%~branża +77.48% | -41 r/r -114.39%~branża -1.20% k/k -133.06%~branża -59.18% | -125 r/r -127.90%~branża -7.04% k/k -204.88%~branża -6.40% | -175 r/r -110.76%~branża -12.79% k/k -40.00%~branża -27.52% | -203 r/r -263.71%~branża -68.37% k/k -16.00%~branża +23.22% | -86 r/r -109.76%~branża -11.68% k/k +57.64%~branża -15.92% | -143 r/r -14.40%~branża -14.40% k/k -66.28%~branża -5.28% | -263 r/r -50.29%~branża +58.53% k/k -83.92%~branża +10.68% | -90 r/r +55.67%~branża +22.18% k/k +65.78%~branża -9.84% | 15 r/r +117.44%~branża +47.01% k/k +116.67%~branża +13.58% | -542 r/r -279.02%~branża +7.28% k/k -3713.33%~branża -24.40% | -998 r/r -279.47%~branża -48.53% k/k -84.13%~branża -10.20% | -118 r/r -31.11%~branża -34.21% k/k +88.18%~branża +49.08% | -251 r/r -1773.33%~branża -76.69% k/k -112.71%~branża -67.17% | -405 r/r +25.28%~branża -71.18% k/k -61.35%~branża -37.35% | -1 269 r/r -27.15%~branża -77.35% k/k -213.33%~branża -2.48% | -184 r/r -55.93%~branża +6.14% k/k +85.50%~branża +65.75% | -618 r/r -146.22%~branża -54.92% k/k -235.87%~branża -65.80% | -785 r/r -93.83%~branża -33.13% k/k -27.02%~branża -19.96% | -735 r/r +42.08%~branża +11.41% k/k +6.37%~branża +8.70% | -148 r/r +19.57%~branża -28.11% k/k +79.86%~branża -30.24% | -912 r/r -47.57%~branża +28.68% k/k -516.22%~branża -52.00% | -861 r/r -9.68%~branża +12.50% k/k +5.59%~branża -37.78% | -4 137 r/r -462.86%~branża -26.04% k/k -380.49%~branża -17.19% | -188 r/r -27.03%~branża -15.79% k/k +95.46%~branża +68.46% | -577 r/r +36.73%~branża -43.88% k/k -206.91%~branża -81.75% | -997 r/r -15.80%~branża -12.73% k/k -72.79%~branża -8.61% | -1 812 r/r +56.20%~branża -46.92% k/k -81.75%~branża -12.77% | -486 r/r -158.51%~branża -63.41% k/k +73.18%~branża +39.02% | -684 r/r -18.54%~branża -71.81% k/k -40.74%~branża -93.34% | -651 r/r +34.70%~branża -30.36% k/k +4.82%~branża -25.60% | -1 023 r/r +43.54%~branża -68.55% k/k -57.14%~branża -3.90% | -463 r/r +4.73%~branża -29.68% k/k +54.74%~branża +81.96% | -1 274 r/r -86.26%~branża +47.12% k/k -175.16%~branża -59.85% | 1 878 r/r +388.48%~branża +42.92% k/k +247.41%~branża -48.55% | 1 234 r/r +220.63%~branża +51.85% k/k -34.29%~branża -2.22% | -928 r/r -100.43%~branża +25.20% k/k -175.20%~branża +71.13% | -1 741 r/r -36.66%~branża +9.58% k/k -87.61%~branża -75.66% | -4 003 r/r -313.15%~branża -0.74% k/k -129.93%~branża -44.68% | -4 489 r/r -463.78%~branża +29.31% k/k -12.14%~branża -9.38% | -272 r/r +70.69%~branża +33.11% k/k +93.94%~branża +80.00% | -765 r/r +56.06%~branża +4.66% k/k -181.25%~branża -95.31% | -1 479 r/r +63.05%~branża +66.40% k/k -93.33%~branża -3.50% | -2 054 r/r +54.24%~branża +5.54% k/k -38.88%~branża +8.02% | 605 r/r +322.43%~branża +48.39% k/k +129.45%~branża +62.15% | -358 r/r +53.20%~branża +24.24% k/k -159.17%~branża -31.58% | -870 r/r +41.18%~branża +25.32% k/k -143.02%~branża -35.86% | |||
| Amortyzacja | 2 | 3 k/k +50.00%~branża -74.67% | 3 k/k 0.00%~branża +98.36% | 3 k/k 0.00%~branża +49.74% | 13 r/r +550.00%~branża -0.26% k/k +333.33%~branża +32.95% | 9 r/r +200.00%~branża 0.00% k/k -30.77%~branża -75.22% | 12 r/r +300.00%~branża 0.00% k/k +33.33%~branża +97.67% | 16 r/r +433.33%~branża -0.84% k/k +33.33%~branża +46.30% | 31 r/r +138.46%~branża +1.40% k/k +93.75%~branża +30.29% | 6 r/r -33.33%~branża -4.65% k/k -80.65%~branża -76.87% | 11 r/r -8.33%~branża -3.53% k/k +83.33%~branża +100.00% | 17 r/r +6.25%~branża +0.96% k/k +54.55%~branża +49.50% | 23 r/r -25.81%~branża -6.93% k/k +35.29%~branża +33.11% | 5 r/r -16.67%~branża -4.26% k/k -78.26%~branża -78.57% | 8 r/r -27.27%~branża -20.98% k/k +60.00%~branża +100.00% | 16 r/r -5.88%~branża -36.01% k/k +100.00%~branża +50.00% | 22 r/r -4.35%~branża -10.06% k/k +37.50%~branża +37.50% | 0 r/r -100.00%~branża -1.16% k/k -100.00%~branża -78.09% | 7 r/r -12.50%~branża -13.25% | 8 r/r -50.00%~branża -7.69% k/k +14.29%~branża +52.48% | 6 r/r -72.73%~branża -13.14% k/k -25.00%~branża +31.69% | 0 k/k -100.00%~branża -78.10% | 5 r/r -28.57%~branża -16.10% | 6 r/r -25.00%~branża -8.28% k/k +20.00%~branża +49.30% | 7 r/r +16.67%~branża +16.84% k/k +16.67%~branża +35.58% | 1 k/k -85.71%~branża -75.00% | 2 r/r -60.00%~branża -0.61% k/k +100.00%~branża +100.00% | 2 r/r -66.67%~branża +1.06% k/k 0.00%~branża +50.00% | 3 r/r -57.14%~branża 0.00% k/k +50.00%~branża +32.98% | 1 r/r 0.00%~branża -13.90% k/k -66.67%~branża -79.51% | 3 r/r +50.00%~branża -24.59% k/k +200.00%~branża +99.02% | 5 r/r +150.00%~branża -10.42% k/k +66.67%~branża +48.91% | 7 r/r +133.33%~branża -10.26% k/k +40.00%~branża +33.33% | 2 r/r +100.00%~branża -12.12% k/k -71.43%~branża -78.93% | 4 r/r +33.33%~branża -35.56% k/k +100.00%~branża +100.00% | 6 r/r +20.00%~branża -21.68% k/k +50.00%~branża +49.73% | 8 r/r +14.29%~branża -18.57% k/k +33.33%~branża +33.58% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -79.91% | 4 r/r 0.00%~branża 0.00% | 5 r/r -16.67%~branża -16.67% k/k +25.00%~branża +49.60% | 6 r/r -25.00%~branża 0.00% k/k +20.00%~branża +32.98% | 1 k/k -83.33%~branża -75.40% | 1 r/r -75.00%~branża +2.26% k/k 0.00%~branża +100.00% | 2 r/r -60.00%~branża +0.74% k/k +100.00%~branża +49.95% | 4 r/r -33.33%~branża +11.58% k/k +100.00%~branża +32.78% | 2 r/r +100.00%~branża 0.00% k/k -50.00%~branża -75.77% | 6 r/r +500.00%~branża 0.00% k/k +200.00%~branża +100.00% | 16 r/r +700.00%~branża 0.00% k/k +166.67%~branża +50.08% | 29 r/r +625.00%~branża +5.10% k/k +81.25%~branża +33.96% | 13 r/r +550.00%~branża 0.00% k/k -55.17%~branża -75.12% | 28 r/r +366.67%~branża 0.00% k/k +115.38%~branża +98.88% | 43 r/r +168.75%~branża 0.00% k/k +53.57%~branża +52.06% | 58 r/r +100.00%~branża -1.18% k/k +34.88%~branża +33.33% | 15 r/r +15.38%~branża 0.00% k/k -74.14%~branża -74.39% | 28 r/r 0.00%~branża 0.00% k/k +86.67%~branża +98.04% | 40 r/r -6.98%~branża -5.37% k/k +42.86%~branża +49.67% | 51 r/r -12.07%~branża 0.00% k/k +27.50%~branża +33.81% | 11 r/r -26.67%~branża 0.00% k/k -78.43%~branża -74.90% | 15 r/r -46.43%~branża 0.00% k/k +36.36%~branża +100.00% | 18 r/r -55.00%~branża +1.06% k/k +20.00%~branża +46.30% | 21 r/r -58.82%~branża 0.00% k/k +16.67%~branża +34.78% | 3 r/r -72.73%~branża 0.00% k/k -85.71%~branża -76.89% | 7 r/r -53.33%~branża -3.61% k/k +133.33%~branża +102.45% | 10 r/r -44.44%~branża -8.30% k/k +42.86%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 211 | k/k -100.00%~branża -47.22% | -513 r/r -343.13%~branża -37.99% | 26 k/k +105.07%~branża +90.28% | 26 k/k 0.00%~branża -47.21% | 518 k/k +1892.31%~branża -39.76% | -570 r/r -11.11%~branża -15.14% k/k -210.04%~branża -38.88% | 191 r/r +634.62%~branża +17.80% k/k +133.51%~branża +100.00% | 77 r/r +196.15%~branża +52.31% k/k -59.69%~branża -55.25% | -157 r/r -130.31%~branża +32.91% k/k -303.90%~branża -21.56% | -116 r/r +79.65%~branża +64.80% k/k +26.11%~branża +16.41% | -105 r/r -154.97%~branża -85.83% k/k +9.48%~branża +72.08% | -406 r/r -627.27%~branża -40.73% k/k -286.67%~branża -16.77% | -345 r/r -119.75%~branża +3.56% k/k +15.02%~branża -9.94% | -1 778 r/r -1432.76%~branża +23.02% k/k -415.36%~branża -14.35% | -46 r/r +56.19%~branża 0.00% k/k +97.41%~branża -86.62% | 0 r/r +100.00%~branża -23.98% k/k +100.00%~branża -1.66% | 37 r/r +110.72%~branża -47.29% | -505 r/r +71.60%~branża -46.51% k/k -1464.86%~branża -3.49% | -221 r/r -380.43%~branża +102.64% k/k +56.24%~branża +36.48% | -203 k/k +8.14%~branża 0.00% | -957 r/r -2686.49%~branża +14.80% k/k -371.43%~branża -9.79% | -1 849 r/r -266.14%~branża -33.00% k/k -93.21%~branża -36.19% | -722 r/r -226.70%~branża -100.00% k/k +60.95%~branża +77.04% | -756 r/r -272.41%~branża -59.84% k/k -4.71%~branża -4.71% | -2 435 r/r -154.44%~branża +45.67% k/k -222.09%~branża -0.09% | -2 489 r/r -34.61%~branża +94.69% k/k -2.22%~branża -0.09% | -9 r/r +98.75%~branża +92.81% k/k +99.64%~branża -61.35% | -130 r/r +82.80%~branża +82.47% k/k -1344.44%~branża +21.17% | -227 r/r +90.68%~branża +44.58% k/k -74.62%~branża -7.42% | -2 221 r/r +10.77%~branża +15.16% k/k -878.41%~branża +18.34% | -1 275 r/r -14066.67%~branża -99.89% k/k +42.59%~branża -98.48% | -1 988 r/r -1429.23%~branża -46.06% k/k -55.92%~branża +0.74% | -2 241 r/r -887.22%~branża +17.84% k/k -12.73%~branża +2.22% | -2 083 r/r +6.21%~branża -11.90% k/k +7.05%~branża -16.49% | 10 r/r +100.78%~branża +90.84% k/k +100.48%~branża -71.80% | -501 r/r +74.80%~branża +49.28% k/k -5110.00%~branża -23.78% | -2 121 r/r +5.35%~branża -90.54% k/k -323.35%~branża 0.00% | -2 127 r/r -2.11%~branża +13.42% k/k -0.28%~branża -0.28% | -2 586 r/r -25960.00%~branża 0.00% k/k -21.58%~branża -42.80% | -1 993 r/r -297.80%~branża -43.96% k/k +22.93%~branża +12.67% | -624 r/r +70.58%~branża +88.99% k/k +68.69%~branża 0.00% | -3 225 r/r -51.62%~branża -24.37% k/k -416.83%~branża 0.00% | -2 834 r/r -9.59%~branża +231.88% k/k +12.12%~branża +84.55% | -5 103 r/r -156.05%~branża +57.46% k/k -80.06%~branża 0.00% | -2 886 r/r -362.50%~branża +38.57% k/k +43.45%~branża 0.00% | -6 031 r/r -87.01%~branża +1.42% k/k -108.97%~branża -21.40% | -933 r/r +67.08%~branża -99.56% k/k +84.53%~branża +48.88% | 7 671 r/r +250.32%~branża -23.26% k/k +922.19%~branża +14.10% | 6 071 r/r +310.36%~branża +25.44% k/k -20.86%~branża -1.10% | 5 333 r/r +188.43%~branża +2.36% k/k -12.16%~branża -6.32% | 492 r/r +152.73%~branża +99.92% k/k -90.77%~branża +79.24% | -2 538 r/r -133.09%~branża +24.09% k/k -615.85%~branża +1.88% | 2 630 r/r -56.68%~branża +49.71% k/k +203.62%~branża +7.10% | 1 113 r/r -79.13%~branża -37.55% k/k -57.68%~branża -4.82% | 703 r/r +42.89%~branża +6.24% k/k -36.84%~branża +8.77% | 396 r/r +115.60%~branża +31.37% k/k -43.67%~branża -65.19% | -542 r/r -120.61%~branża +20.56% k/k -236.87%~branża 0.00% | 2 375 r/r +113.39%~branża +41.23% k/k +538.19%~branża +4.72% | 501 r/r -28.73%~branża +9.64% k/k -78.91%~branża -43.69% | -646 r/r -263.13%~branża +53.80% k/k -228.94%~branża -2.61% | -472 r/r +12.92%~branża -3.68% k/k +26.93%~branża +1.37% | |||
| CAPEX (niematerialne i rzeczowe) | 24 | k/k -100.00%~branża -100.00% | 23 r/r -4.17%~branża -31.92% | k/k -100.00%~branża -100.00% | 57 r/r +147.83%~branża -38.67% | k/k -100.00%~branża -100.00% | 10 r/r -82.46%~branża -66.49% | 120 k/k +1100.00%~branża -98.67% | 552 k/k +360.00%~branża +47.96% | k/k -100.00%~branża 0.00% | 3 r/r -70.00%~branża +0.70% | 66 r/r -45.00%~branża -84.98% k/k +2100.00%~branża -96.74% | 0 r/r -100.00%~branża -54.36% k/k -100.00%~branża +78.08% | 0 | 0 r/r -100.00%~branża -51.86% | 0 r/r -100.00%~branża -81.08% | 0 | 0 | 7 | 0 k/k -100.00%~branża -100.00% | 0 | 4 | 4 r/r -42.86%~branża -66.91% k/k 0.00%~branża +37.93% | 6 k/k +50.00%~branża -98.10% | 16 k/k +166.67%~branża +39.56% | 16 r/r +300.00%~branża -92.48% k/k 0.00%~branża +24.80% | 15 r/r +275.00%~branża -84.74% k/k -6.25%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -17.86% | 0 r/r -100.00%~branża +11.49% | 0 r/r -100.00%~branża +57.79% | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 61 k/k +38.64%~branża +14.58% | 13 k/k -78.69%~branża -96.17% | 13 k/k 0.00%~branża +103.20% | 13 r/r -70.45%~branża -70.45% k/k 0.00%~branża +23.04% | 13 r/r -78.69%~branża 0.00% k/k 0.00%~branża +19.11% | 20 r/r +53.85%~branża +5.34% k/k +53.85%~branża -83.84% | 20 r/r +53.85%~branża -20.88% k/k 0.00%~branża 0.00% | 20 r/r +53.85%~branża -2.15% k/k 0.00%~branża 0.00% | 20 r/r +53.85%~branża +4.98% k/k 0.00%~branża +12.88% | 0 r/r -100.00%~branża -90.00% k/k -100.00%~branża -91.95% | 0 r/r -100.00%~branża -80.35% | 0 r/r -100.00%~branża -80.00% | 0 r/r -100.00%~branża -64.78% | 33 | 57 k/k +72.73%~branża +99.66% | 67 k/k +17.54%~branża +21.93% | 67 k/k 0.00%~branża +47.86% | 0 r/r -100.00%~branża -92.04% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -41.48% | 0 r/r -100.00%~branża -68.38% | |||||||
| Przepływy pieniężne z działalności finansowej | -57 | k/k +100.00%~branża +93.91% | 55 r/r +196.49%~branża +196.49% | -213 k/k -487.27%~branża -100.00% | -215 k/k -0.94%~branża -3.94% | -268 k/k -24.65%~branża -8.86% | -80 r/r -245.45%~branża -56.92% k/k +70.15%~branża +29.86% | 13 r/r +106.10%~branża -21.36% k/k +116.25%~branża -99.12% | 54 r/r +125.12%~branża -40.47% k/k +315.38%~branża +13.55% | 33 r/r +112.31%~branża -3.92% k/k -38.89%~branża -26.19% | -12 r/r +85.00%~branża -32.58% k/k -136.36%~branża -12.66% | -38 r/r -392.31%~branża -52.41% k/k -216.67%~branża -97.71% | -134 r/r -348.15%~branża -93.23% k/k -252.63%~branża -15.76% | -105 r/r -418.18%~branża -78.02% k/k +21.64%~branża +2.13% | 151 r/r +1358.33%~branża -65.36% k/k +243.81%~branża -1.96% | -69 r/r -81.58%~branża +69.56% k/k -145.70%~branża -66.28% | 595 r/r +544.03%~branża -2.22% k/k +962.32%~branża -12.43% | 1 100 r/r +1147.62%~branża -6.69% k/k +84.87%~branża -18.70% | 1 337 r/r +785.43%~branża +48.12% k/k +21.55%~branża +16.16% | 0 r/r +100.00%~branża -96.24% k/k -100.00%~branża -49.46% | 0 r/r -100.00%~branża -73.19% | 1 000 r/r -9.09%~branża +12.29% | 2 000 r/r +49.59%~branża +13.60% k/k +100.00%~branża +3.12% | 322 k/k -83.90%~branża -91.63% | 4 022 k/k +1149.07%~branża -37.10% | 3 972 r/r +297.20%~branża -37.95% k/k -1.24%~branża 0.00% | 3 976 r/r +98.80%~branża -90.30% k/k +0.10%~branża -0.02% | 30 r/r -90.68%~branża -4.56% k/k -99.25%~branża +26.46% | 30 r/r -99.25%~branża +10.38% k/k 0.00%~branża -43.67% | 30 r/r -99.24%~branża +3.24% k/k 0.00%~branża 0.00% | 30 016 r/r +654.93%~branża +32.17% k/k +99953.33%~branża 0.00% | 129 r/r +330.00%~branża +26.09% k/k -99.57%~branża +0.81% | 150 r/r +400.00%~branża +64.37% k/k +16.28%~branża +21.48% | 152 r/r +406.67%~branża +18.08% k/k +1.33%~branża +0.74% | 117 r/r -99.61%~branża +33.90% k/k -23.03%~branża -14.81% | 0 r/r -100.00%~branża -4.82% k/k -100.00%~branża +66.64% | 377 r/r +151.33%~branża -79.82% | 314 r/r +106.58%~branża +16.28% k/k -16.71%~branża +6.35% | 453 r/r +287.18%~branża +65.62% k/k +44.27%~branża -25.14% | 14 k/k -96.91%~branża -64.14% | -1 844 r/r -589.12%~branża +66.94% k/k -13271.43%~branża +9.28% | -1 582 r/r -603.82%~branża +21.35% k/k +14.21%~branża +2.00% | -1 569 r/r -446.36%~branża +43.48% k/k +0.82%~branża +0.41% | 27 r/r +92.86%~branża +16.96% k/k +101.72%~branża -46.24% | -1 693 r/r +8.19%~branża -15.21% k/k -6370.37%~branża -20.43% | -1 692 r/r -6.95%~branża -24.16% k/k +0.06%~branża 0.00% | -1 649 r/r -5.10%~branża -23.26% k/k +2.54%~branża -1.00% | 45 r/r +66.67%~branża +19.23% k/k +102.73%~branża +90.48% | 695 r/r +141.05%~branża -53.93% k/k +1444.44%~branża -36.96% | -2 027 r/r -19.80%~branża -8.51% k/k -391.65%~branża +6.96% | -2 109 r/r -27.90%~branża +46.64% k/k -4.05%~branża -2.17% | 20 r/r -55.56%~branża -16.67% k/k +100.95%~branża -71.27% | 26 r/r -96.26%~branża +8.33% k/k +30.00%~branża +37.50% | 60 r/r +102.96%~branża +4.62% k/k +130.77%~branża -0.38% | 67 r/r +103.18%~branża +5.45% k/k +11.67%~branża -0.18% | 2 r/r -90.00%~branża -29.17% k/k -97.01%~branża -7.42% | -5 r/r -119.23%~branża +14.09% k/k -350.00%~branża -1.43% | 3 r/r -95.00%~branża +13.28% k/k +160.00%~branża +0.34% | 3 r/r -95.52%~branża +27.23% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -1.07% k/k -100.00%~branża +59.78% | 0 r/r +100.00%~branża -10.10% | 0 r/r -100.00%~branża -74.36% | |||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 1 000 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 1 000 r/r 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 100 | 4 100 k/k 0.00%~branża 0.00% | 4 100 r/r +310.00%~branża -97.99% 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 -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 | |||||||
| 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 | 2 089 | 2 089 k/k 0.00%~branża 0.00% | 2 089 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 -58.78% | 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 | 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 | 6 | 6 k/k 0.00%~branża +51.19% | 6 k/k 0.00%~branża +35.29% | 0 k/k -100.00%~branża -73.68% | 0 r/r -100.00%~branża +5.15% | 0 r/r -100.00%~branża -29.40% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 20 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -6 r/r -130.00%~branża +92.30% | 20 k/k +433.33%~branża -100.00% | 28 k/k +40.00%~branża -47.93% | -12 k/k -142.86%~branża -63.15% | -7 r/r -16.67%~branża -20.02% k/k +41.67%~branża +5.98% | 156 r/r +680.00%~branża +80.70% k/k +2328.57%~branża +95.26% | 153 r/r +446.43%~branża +27.94% k/k -1.92%~branża -19.26% | -4 r/r +66.67%~branża -105.56% k/k -102.61%~branża -26.15% | -3 r/r +57.14%~branża +26.36% k/k +25.00%~branża +25.00% | 31 r/r -80.13%~branża -18.03% k/k +1133.33%~branża +35.14% | -255 r/r -266.67%~branża +54.60% k/k -922.58%~branża +40.78% | -2 r/r +50.00%~branża +101.08% k/k +99.22%~branża +14.51% | -1 r/r +66.67%~branża +78.84% k/k +50.00%~branża +0.08% | 9 r/r -70.97%~branża -42.67% k/k +1000.00%~branża +90.70% | 554 r/r +317.25%~branża +2.49% k/k +6055.56%~branża -4.44% | 1 012 r/r +50700.00%~branża -89.14% k/k +82.67%~branża -6.96% | 657 r/r +65800.00%~branża -70.99% k/k -35.08%~branża -18.88% | -424 r/r -4811.11%~branża +69.41% k/k -164.54%~branża -6.88% | -289 r/r -152.17%~branża -26.43% k/k +31.84%~branża +7.19% | -100 r/r -109.88%~branża +32.29% k/k +65.40%~branża +4.05% | -112 r/r -117.05%~branża +89.00% k/k -12.00%~branża -0.42% | -490 r/r -15.57%~branża -92.07% k/k -337.50%~branża -97.56% | 3 281 r/r +1235.29%~branża -28.55% k/k +769.59%~branża -9.09% | 995 r/r +1095.00%~branża -29.07% k/k -69.67%~branża -12.34% | 489 r/r +536.61%~branża -64.81% k/k -50.85%~branża +3.69% | -97 r/r +80.20%~branża +62.50% k/k -119.84%~branża +65.51% | -351 r/r -110.70%~branża +91.82% k/k -261.86%~branża +1.25% | -602 r/r -160.50%~branża +48.85% k/k -71.51%~branża -71.51% | 26 526 r/r +5324.54%~branża +77.29% k/k +4506.31%~branża +2.50% | -1 330 r/r -1271.13%~branża +90.10% k/k -105.01%~branża +81.02% | -2 456 r/r -599.72%~branża +61.41% k/k -84.66%~branża -18.02% | -2 874 r/r -377.41%~branża +91.53% k/k -17.02%~branża -2.51% | -2 701 r/r -110.18%~branża +43.75% k/k +6.02%~branża 0.00% | -138 r/r +89.62%~branża -80.00% k/k +94.89%~branża +68.19% | -1 036 r/r +57.82%~branża +57.82% k/k -650.72%~branża 0.00% | -2 668 r/r +7.17%~branża +50.00% k/k -157.53%~branża -26.81% | -5 811 r/r -115.14%~branża +98.84% k/k -117.80%~branża -3.41% | -2 760 r/r -1900.00%~branża +66.67% k/k +52.50%~branża -23.12% | -4 414 r/r -326.06%~branża +93.57% k/k -59.93%~branża +23.11% | -3 203 r/r -20.05%~branża +28.57% k/k +27.44%~branża +1.20% | -6 606 r/r -13.68%~branża -39.73% k/k -106.24%~branża -16.76% | -3 293 r/r -19.31%~branża +100.00% k/k +50.15%~branża +65.79% | -7 480 r/r -69.46%~branża +100.00% k/k -127.15%~branża +20.30% | -5 229 r/r -63.25%~branża +78.10% k/k +30.09%~branża -12.24% | -8 703 r/r -31.74%~branża +114.61% k/k -66.44%~branża -37.84% | -1 351 r/r +58.97%~branża -81.08% k/k +84.48%~branża -32.10% | 7 092 r/r +194.81%~branża -107.50% k/k +624.94%~branża +0.13% | 5 922 r/r +213.25%~branża -99.18% k/k -16.50%~branża -0.89% | 4 458 r/r +151.22%~branża -38.26% k/k -24.72%~branża -11.91% | -416 r/r +69.21%~branża +64.96% k/k -109.33%~branża +21.50% | -4 253 r/r -159.97%~branża +92.78% k/k -922.36%~branża -13.62% | -1 313 r/r -122.17%~branża +90.16% k/k +69.13%~branża +21.70% | -3 309 r/r -174.23%~branża +28.98% k/k -152.02%~branża -6.59% | 433 r/r +204.09%~branża -33.08% k/k +113.09%~branża +92.00% | -374 r/r +91.21%~branża +31.32% k/k -186.37%~branża -31.64% | -2 018 r/r -53.69%~branża -29.99% k/k -439.57%~branża -0.03% | 324 r/r +109.79%~branża +55.56% k/k +116.06%~branża +75.00% | 1 106 r/r +155.43%~branża +6.90% k/k +241.36%~branża -36.00% | -1 004 r/r -168.45%~branża +36.77% k/k -190.78%~branża 0.00% | -1 342 r/r +33.50%~branża -61.19% k/k -33.67%~branża -12.59% | |
| Free Cash Flow | -158 | 0 k/k +100.00%~branża +95.01% | 0 | 0 | 429 r/r +371.52%~branża +5.54% | 207 k/k -51.75%~branża +65.54% | 217 k/k +4.83%~branża -12.46% | -262 k/k -220.74%~branża +3.78% | 586 r/r +36.60%~branża +27.32% k/k +323.66%~branża +53.88% | -48 r/r -123.19%~branża +11.26% k/k -108.19%~branża +100.00% | 22 r/r -89.86%~branża +13.48% k/k +145.83%~branża -20.14% | 120 r/r +145.80%~branża -6.20% k/k +445.45%~branża -22.47% | 115 r/r -80.38%~branża +39.64% k/k -4.17%~branża +24.59% | 54 r/r +212.50%~branża +15.30% k/k -53.04%~branża +45.88% | -267 r/r -1313.64%~branża -15.25% k/k -594.44%~branża -55.21% | 448 r/r +273.33%~branża +51.17% k/k +267.79%~branża -1.62% | 1 623 r/r +1311.30%~branża -6.52% k/k +262.28%~branża +8.98% | 58 r/r +7.41%~branża +7.41% k/k -96.43%~branża +83.68% | -41 r/r +84.64%~branża +7.75% k/k -170.69%~branża -56.54% | -125 r/r -127.90%~branża -20.21% k/k -204.88%~branża +3.20% | -175 r/r -110.78%~branża +29.59% k/k -40.00%~branża -38.62% | -203 r/r -450.00%~branża -51.39% k/k -16.00%~branża +53.35% | -86 r/r -109.76%~branża -18.89% k/k +57.64%~branża -29.83% | -143 r/r -14.40%~branża -12.33% k/k -66.28%~branża -19.87% | -270 r/r -54.29%~branża +30.55% k/k -88.81%~branża -4.81% | -90 r/r +55.67%~branża +22.85% k/k +66.67%~branża +74.39% | 15 r/r +117.44%~branża +49.42% k/k +116.67%~branża -19.35% | -546 r/r -281.82%~branża +13.72% k/k -3740.00%~branża -24.40% | -1 002 r/r -271.11%~branża -22.13% k/k -83.52%~branża -17.29% | -124 r/r -37.78%~branża -34.21% k/k +87.62%~branża +55.65% | -267 r/r -1880.00%~branża -64.73% k/k -115.32%~branża -59.32% | -421 r/r +22.89%~branża -41.20% k/k -57.68%~branża -37.35% | -1 284 r/r -28.14%~branża -65.19% k/k -204.99%~branża -15.66% | -184 r/r -48.39%~branża +2.22% k/k +85.67%~branża +65.85% | -618 r/r -131.46%~branża -82.25% k/k -235.87%~branża -81.06% | -785 r/r -86.46%~branża -33.13% k/k -27.02%~branża -24.65% | -735 r/r +42.76%~branża +8.34% k/k +6.37%~branża 0.00% | -148 r/r +19.57%~branża -28.11% k/k +79.86%~branża +56.71% | -912 r/r -47.57%~branża +29.64% k/k -516.22%~branża -58.40% | -861 r/r -9.68%~branża +12.50% k/k +5.59%~branża -45.37% | -4 137 r/r -462.86%~branża -21.63% k/k -380.49%~branża -20.47% | -188 r/r -27.03%~branża -27.03% k/k +95.46%~branża +81.11% | -577 r/r +36.73%~branża -56.93% k/k -206.91%~branża -96.01% | -1 041 r/r -20.91%~branża -20.91% k/k -80.42%~branża -19.40% | -1 873 r/r +54.73%~branża -53.02% k/k -79.92%~branża -16.13% | -499 r/r -165.43%~branża -80.78% k/k +73.36%~branża +39.02% | -697 r/r -20.80%~branża -74.37% k/k -39.68%~branża -93.26% | -664 r/r +36.22%~branża -48.78% k/k +4.73%~branża -33.76% | -1 036 r/r +44.69%~branża -76.61% k/k -56.02%~branża -7.60% | -483 r/r +3.21%~branża -33.87% k/k +53.38%~branża +77.58% | -1 294 r/r -85.65%~branża +43.05% k/k -167.91%~branża -75.43% | 1 858 r/r +379.82%~branża +41.96% k/k +243.59%~branża -49.87% | 1 214 r/r +217.18%~branża +50.36% k/k -34.66%~branża -6.66% | -928 r/r -92.13%~branża +25.34% k/k -176.44%~branża +76.44% | -1 741 r/r -34.54%~branża +9.58% k/k -87.61%~branża -75.22% | -4 003 r/r -315.45%~branża -0.74% k/k -129.93%~branża -50.34% | -4 489 r/r -469.77%~branża +38.00% k/k -12.14%~branża -9.38% | -305 r/r +67.13%~branża +29.92% k/k +93.21%~branża +80.00% | -828 r/r +52.44%~branża -1.78% k/k -171.48%~branża -99.34% | -1 552 r/r +61.23%~branża +59.37% k/k -87.44%~branża -22.14% | -2 127 r/r +52.62%~branża +5.54% k/k -37.05%~branża -1.38% | 605 r/r +298.36%~branża +22.86% k/k +128.44%~branża +72.48% | -358 r/r +56.76%~branża +22.31% k/k -159.17%~branża -41.15% | -870 r/r +43.94%~branża +25.32% k/k -143.02%~branża -36.04% |
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: | PLVNTIN00011 |
|---|---|
| Data debiutu: | 07.06.2010 |
| Liczba akcji: | 30 301 656 |
| Kapitalizacja: | 38 483 103 |
| Enterprise Value: | 34 642 103 |
| Branża: | Działalność inwestycyjna |
Unfold.vc to wrocławski fundusz venture capital skoncentrowany na finansowym wspieraniu projektów technologicznych o dużym potencjale rozwoju, będących... Unfold.vc to wrocławski fundusz venture capital skoncentrowany na finansowym wspieraniu projektów technologicznych o dużym potencjale rozwoju, będących na różnych etapach rozwoju. Inwestuje środki w projekty bez określonego horyzontu czasowego i na różnych etapach rozwoju: pre-seed i seed, jak i w późniejszej fazie, inwestując w wykup akcji lub udziałów.
| Nazwa: | UNFOLD.VC ASI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | pl. Powstańców Śląskich 17a/225, 53-329, Wrocław, Polska |
| CEO: | Jakub Sitarz |
| NIP: | 8992650810 |
| REGON: | 020682053 |
| KRS: | 0000299743 |
| Telefon: | +48 (71) 714 20 88 |
| WWW: | https://unfold.vc/ |
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