Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 2026-04-09 | 2026-05-14 | |
| Przepływy pieniężne z działalności operacyjnej | 452 | 207 k/k -54.20%~branża +37.84% | 10 k/k -95.17%~branża +22.03% | -479 k/k -4890.00%~branża -53.02% | 905 r/r +100.22%~branża +45.84% k/k +288.94%~branża +226.46% | -48 r/r -123.19%~branża -7.50% k/k -105.30%~branża +39.44% | 70 r/r +600.00%~branża -42.88% k/k +245.83%~branża -86.52% | 98 r/r +120.46%~branża -20.69% k/k +40.00%~branża +40.00% | 5 r/r -99.45%~branża +73.02% k/k -94.90%~branża +91.70% | 174 r/r +462.50%~branża +40.80% k/k +3380.00%~branża -83.33% | 111 r/r +58.57%~branża +52.17% k/k -36.21%~branża +9.09% | 163 r/r +66.33%~branża +69.00% k/k +46.85%~branża +55.56% | 1 178 r/r +23460.00%~branża -1.59% k/k +622.70%~branża +112.37% | 124 r/r -28.74%~branża -21.67% k/k -89.47%~branża -30.02% | -165 r/r -248.65%~branża -38.06% k/k -233.06%~branża -35.30% | -84 r/r -151.53%~branża -61.22% k/k +49.09%~branża +53.56% | -50 r/r -104.24%~branża -34.30% k/k +40.48%~branża -58.21% | -203 r/r -263.71%~branża -68.37% k/k -306.00%~branża -16.60% | 117 r/r +170.91%~branża -1.85% k/k +157.64%~branża +83.67% | -57 r/r +32.14%~branża -58.69% k/k -148.72%~branża -35.28% | -120 r/r -140.00%~branża +81.48% k/k -110.53%~branża +111.16% | -90 r/r +55.67%~branża +22.18% k/k +25.00%~branża -98.97% | 105 r/r -10.26%~branża +16.96% k/k +216.67%~branża +64.98% | -557 r/r -877.19%~branża -100.00% k/k -630.48%~branża -106.64% | -456 r/r -280.00%~branża -84.06% k/k +18.13%~branża +60.16% | -118 r/r -31.11%~branża -34.21% k/k +74.12%~branża -40.21% | -133 r/r -226.67%~branża -91.55% k/k -12.71%~branża -11.14% | -154 r/r +72.35%~branża +18.70% k/k -15.79%~branża -41.60% | -864 r/r -89.47%~branża -89.47% k/k -461.04%~branża +52.65% | -184 r/r -55.93%~branża +6.14% k/k +78.70%~branża -9.02% | -434 r/r -226.32%~branża -81.83% k/k -135.87%~branża -54.15% | -167 r/r -8.44%~branża -8.44% k/k +61.52%~branża +50.44% | 50 r/r +105.79%~branża +4.55% k/k +129.94%~branża +65.43% | -148 r/r +19.57%~branża -28.11% k/k -396.00%~branża -94.45% | -764 r/r -76.04%~branża +91.58% k/k -416.22%~branża +33.33% | 51 r/r +130.54%~branża +56.68% k/k +106.68%~branża -50.00% | -3 276 r/r -6652.00%~branża -101.84% k/k -6523.53%~branża +37.81% | -188 r/r -27.03%~branża -15.79% k/k +94.26%~branża +22.18% | -389 r/r +49.08%~branża -93.39% k/k -106.91%~branża -95.21% | -420 r/r -923.53%~branża +0.24% k/k -7.97%~branża -12.78% | -815 r/r +75.12%~branża +3.80% k/k -94.05%~branża -19.74% | -486 r/r -158.51%~branża -63.41% k/k +40.37%~branża -12.81% | -198 r/r +49.10%~branża -28.93% k/k +59.26%~branża -15.04% | 33 r/r +107.86%~branża -100.11% k/k +116.67%~branża +56.36% | -372 r/r +54.36%~branża -33.98% k/k -1227.27%~branża +68.54% | -463 r/r +4.73%~branża -29.68% k/k -24.46%~branża -16.53% | -811 r/r -309.60%~branża +58.75% k/k -75.16%~branża +21.30% | 3 152 r/r +9451.52%~branża -6.12% k/k +488.66%~branża -66.65% | -644 r/r -73.12%~branża +69.40% k/k -120.43%~branża +91.92% | -928 r/r -100.43%~branża +25.20% k/k -44.10%~branża -64.09% | -813 r/r -0.25%~branża -14.64% k/k +12.39%~branża +12.39% | -2 262 r/r -171.76%~branża +25.64% k/k -178.23%~branża +19.33% | -486 r/r +24.53%~branża +27.57% k/k +78.51%~branża +46.71% | -272 r/r +70.69%~branża +33.11% k/k +44.03%~branża -15.67% | -493 r/r +39.36%~branża +12.14% k/k -81.25%~branża -5.06% | -714 r/r +68.44%~branża +27.50% k/k -44.83%~branża +41.18% | -575 r/r -18.31%~branża +27.81% k/k +19.47%~branża +36.67% | 605 r/r +322.43%~branża +48.39% k/k +205.22%~branża -22.13% | -963 r/r -95.33%~branża +32.62% k/k -259.17%~branża +12.96% | -512 r/r +28.29%~branża +9.64% k/k +46.83%~branża +3.96% | 181 r/r +131.48%~branża +19.41% k/k +135.35%~branża +66.67% | -424 r/r -170.08%~branża +43.31% k/k -334.25%~branża -85.71% | ||||
| Amortyzacja | 3 | 0 k/k -100.00%~branża -1.64% | 0 | 10 | 9 r/r +200.00%~branża 0.00% k/k -10.00%~branża -0.10% | 3 k/k -66.67%~branża -2.33% | 4 k/k +33.33%~branża 0.00% | 15 r/r +50.00%~branża -0.92% k/k +275.00%~branża -0.60% | 6 r/r -33.33%~branża -4.65% k/k -60.00%~branża -0.90% | 5 r/r +66.67%~branża 0.00% k/k -16.67%~branża 0.00% | 6 r/r +50.00%~branża +2.27% k/k +20.00%~branża -1.99% | 6 r/r -60.00%~branża -2.88% k/k 0.00%~branża 0.00% | 5 r/r -16.67%~branża -4.26% k/k -16.67%~branża -4.94% | 3 r/r -40.00%~branża -44.32% k/k -40.00%~branża 0.00% | 8 r/r +33.33%~branża -14.84% k/k +166.67%~branża 0.00% | 6 r/r 0.00%~branża 0.00% k/k -25.00%~branża 0.00% | 0 r/r -100.00%~branża -1.16% k/k -100.00%~branża -9.09% | 7 r/r +133.33%~branża -27.88% | 1 r/r -87.50%~branża -1.16% k/k -85.71%~branża +4.90% | -2 r/r -133.33%~branża -22.84% k/k -300.00%~branża 0.00% | 0 k/k +100.00%~branża -4.88% | 5 r/r -28.57%~branża +54.89% | 1 r/r 0.00%~branża -17.65% k/k -80.00%~branża -2.50% | 1 r/r +150.00%~branża +100.00% k/k 0.00%~branża 0.00% | 1 k/k 0.00%~branża -2.44% | 1 r/r -80.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 1 r/r 0.00%~branża -33.33% | 1 r/r 0.00%~branża -13.90% k/k 0.00%~branża -5.96% | 2 r/r +100.00%~branża -33.13% k/k +100.00%~branża -0.98% | 2 k/k 0.00%~branża -1.24% | 2 r/r +100.00%~branża +2.82% k/k 0.00%~branża 0.00% | 2 r/r +100.00%~branża -12.12% k/k 0.00%~branża -3.77% | 2 r/r 0.00%~branża -20.14% k/k 0.00%~branża 0.00% | 2 r/r 0.00%~branża -16.84% k/k 0.00%~branża -2.04% | 2 r/r 0.00%~branża -13.24% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -3.32% | 4 r/r +100.00%~branża +3.50% | 1 r/r -50.00%~branża -3.18% k/k -75.00%~branża -1.32% | 1 r/r -50.00%~branża -6.58% k/k 0.00%~branża -3.09% | 1 k/k 0.00%~branża -1.04% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 1 r/r 0.00%~branża +1.11% | 2 r/r +100.00%~branża -16.33% k/k +100.00%~branża -0.68% | 2 r/r +100.00%~branża 0.00% k/k 0.00%~branża 0.00% | 4 k/k +100.00%~branża 0.00% | 10 r/r +900.00%~branża -1.82% k/k +150.00%~branża +2.84% | 13 r/r +550.00%~branża +1.39% k/k +30.00%~branża -0.17% | 13 r/r +550.00%~branża 0.00% k/k 0.00%~branża 0.00% | 15 r/r +275.00%~branża 0.00% k/k +15.38%~branża -1.12% | 15 r/r +50.00%~branża +3.56% k/k 0.00%~branża 0.00% | 15 r/r +15.38%~branża 0.00% k/k 0.00%~branża -2.52% | 15 r/r +15.38%~branża 0.00% k/k 0.00%~branża -1.11% | 13 r/r -13.33%~branża -5.54% k/k -13.33%~branża -1.96% | 12 r/r -20.00%~branża -16.48% k/k -7.69%~branża -0.75% | 11 r/r -26.67%~branża -15.03% k/k -8.33%~branża 0.00% | 11 r/r -26.67%~branża 0.00% k/k 0.00%~branża 0.00% | 4 r/r -69.23%~branża 0.00% k/k -63.64%~branża 0.00% | 3 r/r -75.00%~branża 0.00% k/k -25.00%~branża -5.89% | 3 r/r -72.73%~branża +9.92% k/k 0.00%~branża +2.46% | 3 r/r -72.73%~branża 0.00% k/k 0.00%~branża 0.00% | 4 r/r 0.00%~branża -10.00% k/k +33.33%~branża +2.45% | 3 r/r 0.00%~branża -1.15% k/k -25.00%~branża 0.00% | 4 r/r +33.33%~branża -14.31% k/k +33.33%~branża +3.84% | 3 r/r 0.00%~branża 0.00% k/k -25.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -513 | 26 k/k +105.07%~branża +39.38% | 0 k/k -100.00%~branża +13.10% | 492 | -1 088 r/r -112.09%~branża -91.27% k/k -321.14%~branża -187.46% | 191 r/r +634.62%~branża +17.80% k/k +117.56%~branża +100.00% | -114 k/k -159.69%~branża -39.19% | -234 r/r -147.56%~branża +38.13% k/k -105.26%~branża -15.09% | 41 r/r +103.77%~branża +100.00% k/k +117.52%~branża +124.01% | -105 r/r -154.97%~branża -85.83% k/k -356.10%~branża -96.54% | -301 r/r -164.04%~branża +78.03% k/k -186.67%~branża +83.23% | 61 r/r +126.07%~branża +16.79% k/k +120.27%~branża +16.06% | -1 433 r/r -3595.12%~branża +4.82% k/k -2449.18%~branża -79.27% | -46 r/r +56.19%~branża 0.00% k/k +96.79%~branża +4.82% | 46 r/r +115.28%~branża +57.03% k/k +200.00%~branża +78.75% | 37 r/r -39.34%~branża -4.84% k/k -19.57%~branża +52.98% | -542 r/r +62.18%~branża +26.62% k/k -1564.86%~branża -43.81% | -221 r/r -380.43%~branża +102.64% k/k +59.23%~branża -0.49% | 18 r/r -60.87%~branża +87.55% k/k +108.14%~branża -12.87% | -754 r/r -2137.84%~branża -71.08% k/k -4288.89%~branża -24.31% | -892 r/r -64.58%~branża -90.72% k/k -18.30%~branża -101.14% | -722 r/r -226.70%~branża -100.00% k/k +19.06%~branża +95.24% | -34 r/r -288.89%~branża -45.13% k/k +95.29%~branża +23.20% | -1 679 r/r -122.68%~branża +4.40% k/k -4838.24%~branża -40.32% | -54 r/r +93.95%~branża +53.40% k/k +96.78%~branża -12.86% | -9 r/r +98.75%~branża +92.81% k/k +83.33%~branża +83.33% | -121 r/r -255.88%~branża +81.46% k/k -1244.44%~branża +34.19% | -97 r/r +94.22%~branża -100.00% k/k +19.83%~branża -100.00% | -1 994 r/r -3592.59%~branża +97.96% k/k -1955.67%~branża +112.48% | -1 275 r/r -14066.67%~branża -99.89% k/k +36.06%~branża -100.00% | -713 r/r -489.26%~branża +5.53% k/k +44.08%~branża +34.16% | -253 r/r -160.82%~branża +99.65% k/k +64.52%~branża +54.81% | 158 r/r +107.92%~branża -100.00% k/k +162.45%~branża -138.24% | 10 r/r +100.78%~branża +90.84% k/k -93.67%~branża +76.65% | -511 r/r +28.33%~branża +28.33% k/k -5210.00%~branża -100.00% | -1 620 r/r -540.32%~branża -91.04% k/k -217.03%~branża -18.62% | -6 r/r -103.80%~branża +35.70% k/k +99.63%~branża +0.50% | -2 586 r/r -25960.00%~branża 0.00% k/k -43000.00%~branża -100.00% | 593 r/r +216.05%~branża +75.61% k/k +122.93%~branża +42.22% | 1 369 r/r +184.51%~branża +52.65% k/k +130.86%~branża -86.67% | -2 601 r/r -43250.00%~branża -80.99% k/k -289.99%~branża +77.21% | -2 834 r/r -9.59%~branża +231.88% k/k -8.96%~branża +100.00% | -2 269 r/r -482.63%~branża -100.00% k/k +19.94%~branża -19.35% | 2 217 r/r +61.94%~branża +59.32% k/k +197.71%~branża +27.45% | -3 145 r/r -20.92%~branża -100.00% k/k -241.86%~branża -118.59% | -933 r/r +67.08%~branża -99.56% k/k +70.33%~branża +77.65% | 8 604 r/r +479.20%~branża +63.24% k/k +1022.19%~branża +98.52% | -1 600 r/r -172.17%~branża +38.51% k/k -118.60%~branża +63.90% | -738 r/r +76.53%~branża +78.60% k/k +53.87%~branża -60.60% | 492 r/r +152.73%~branża +99.92% k/k +166.67%~branża +31.92% | -3 030 r/r -135.22%~branża -90.36% k/k -715.85%~branża -58.15% | 5 168 r/r +423.00%~branża +106.11% k/k +270.56%~branża +80.30% | -1 517 r/r -105.56%~branża +48.15% k/k -129.35%~branża -70.24% | 703 r/r +42.89%~branża +6.24% k/k +146.34%~branża +29.17% | -307 r/r +89.87%~branża +41.94% k/k -143.67%~branża -17.88% | -938 r/r -118.15%~branża -22.59% k/k -205.54%~branża +77.58% | 2 917 r/r +292.29%~branża +85.23% k/k +410.98%~branża -3.74% | 501 r/r -28.73%~branża +9.64% k/k -82.82%~branża -66.16% | -1 147 r/r -273.62%~branża +33.03% k/k -328.94%~branża -17.72% | 174 r/r +118.55%~branża -13.94% k/k +115.17%~branża +66.83% | 3 089 r/r +5.90%~branża +30.68% k/k +1675.29%~branża -38.73% | -677 r/r -235.13%~branża -100.00% k/k -121.92%~branża -18.16% | ||||
| CAPEX (niematerialne i rzeczowe) | 23 | k/k -100.00%~branża -92.22% | 57 r/r +147.83%~branża +7.64% | k/k -100.00%~branża -100.00% | 10 r/r -82.46%~branża -79.01% | 120 k/k +1100.00%~branża -71.86% | 432 k/k +260.00%~branża -52.04% | k/k -100.00%~branża -85.01% | 3 r/r -70.00%~branża -42.18% | 66 r/r -45.00%~branża -84.98% k/k +2100.00%~branża -82.17% | -66 r/r -115.28%~branża -32.34% k/k -200.00%~branża -21.92% | 0 k/k +100.00%~branża -7.41% | 0 r/r -100.00%~branża -79.01% | 0 r/r -100.00%~branża -81.08% | 0 r/r +100.00%~branża -46.15% | 0 | 7 | 0 k/k -100.00%~branża -100.00% | 0 | 4 | 0 r/r -100.00%~branża -97.97% k/k -100.00%~branża -41.29% | 6 | 10 k/k +66.67%~branża -60.44% | 0 r/r -100.00%~branża -98.39% k/k -100.00%~branża +39.38% | -1 | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża -32.58% | 0 r/r -100.00%~branża -20.70% | 0 | 0 r/r +100.00%~branża +96.77% | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 17 k/k -61.36%~branża -49.92% | 13 k/k -23.53%~branża -23.16% | 0 k/k -100.00%~branża +3.20% | 0 r/r -100.00%~branża -81.25% | 0 r/r -100.00%~branża +20.17% | 20 r/r +53.85%~branża +5.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -90.00% | 0 | 0 | 0 | 33 | 24 k/k -27.27%~branża -0.34% | 10 k/k -58.33%~branża -39.63% | 0 k/k -100.00%~branża +163.66% | 0 r/r -100.00%~branża -92.04% | 0 r/r -100.00%~branża -49.15% | 0 r/r -100.00%~branża -33.12% | 0 | 0 | ||||||||
| Przepływy pieniężne z działalności finansowej | 55 | -213 k/k -487.27%~branża -96.65% | -2 k/k +99.06%~branża +9.01% | -53 k/k -2550.00%~branża -90.48% | 188 r/r +241.82%~branża -38.76% k/k +454.72%~branża +186.34% | 13 r/r +106.10%~branża -21.36% k/k -93.09%~branża -96.03% | 41 r/r +2150.00%~branża -41.09% k/k +215.38%~branża +72.49% | -21 r/r +60.38%~branża -129.63% k/k -151.22%~branża -124.52% | -45 r/r -123.94%~branża -100.00% k/k -114.29%~branża -48.93% | -38 r/r -392.31%~branża -52.41% k/k +15.56%~branża -19.40% | -96 r/r -334.15%~branża -93.77% k/k -152.63%~branża -40.88% | 29 r/r +238.10%~branża +86.88% k/k +130.21%~branża -43.82% | 256 r/r +668.89%~branża +82.08% k/k +782.76%~branża -68.30% | -69 r/r -81.58%~branża +69.56% k/k -126.95%~branża +93.01% | 664 r/r +791.67%~branża +2.74% k/k +1062.32%~branża -50.00% | 505 r/r +1641.38%~branża +85.03% k/k -23.95%~branża -23.95% | 237 r/r -7.42%~branża +44.26% k/k -53.07%~branża +2.48% | 0 r/r +100.00%~branża -96.24% k/k -100.00%~branża -91.90% | 0 r/r -100.00%~branża -38.90% | 1 000 r/r +98.02%~branża +98.90% | 1 000 r/r +321.94%~branża -41.46% k/k 0.00%~branża -93.31% | 322 k/k -67.80%~branża -71.57% | 3 700 k/k +1049.07%~branża -28.37% | -50 r/r -105.00%~branża -67.59% k/k -101.35%~branża +69.60% | 4 r/r -99.60%~branża -37.61% k/k +108.00%~branża +21.96% | 30 r/r -90.68%~branża -4.56% k/k +650.00%~branża +30.83% | 0 r/r -100.00%~branża -13.94% k/k -100.00%~branża -39.13% | 0 r/r +100.00%~branża +2.46% | 29 986 r/r +749550.00%~branża +23.91% | 129 r/r +330.00%~branża +26.09% k/k -99.57%~branża -32.25% | 21 k/k -83.72%~branża +25.88% | 2 k/k -90.48%~branża -39.07% | -35 r/r -100.12%~branża -19.25% k/k -1850.00%~branża -19.84% | 0 r/r -100.00%~branża -4.82% k/k +100.00%~branża +83.10% | 377 r/r +1695.24%~branża -87.50% | -63 r/r -3250.00%~branża +70.64% k/k -116.71%~branża -62.02% | 139 r/r +497.14%~branża +61.41% k/k +320.63%~branża -57.14% | 14 k/k -89.93%~branża -20.27% | -1 858 r/r -592.84%~branża -41.67% k/k -13371.43%~branża +33.40% | 262 r/r +515.87%~branża 0.00% k/k +114.10%~branża +0.84% | 13 r/r -90.65%~branża -78.26% k/k -95.04%~branża -73.91% | 27 r/r +92.86%~branża +16.96% k/k +107.69%~branża -13.86% | -1 720 r/r +7.43%~branża -22.16% k/k -6470.37%~branża -8.45% | 1 r/r -99.62%~branża -56.76% k/k +100.06%~branża -72.49% | 43 r/r +230.77%~branża +85.23% k/k +4200.00%~branża +68.34% | 45 r/r +66.67%~branża +19.23% k/k +4.65%~branża +5.90% | 650 r/r +137.79%~branża -81.18% k/k +1344.44%~branża -29.17% | -2 722 r/r -272300.00%~branża +72.10% k/k -518.77%~branża +87.17% | -82 r/r -290.70%~branża +26.76% k/k +96.99%~branża -47.91% | 20 r/r -55.56%~branża -16.67% k/k +124.39%~branża +36.37% | 6 r/r -99.08%~branża +100.00% k/k -70.00%~branża +50.00% | 34 r/r +101.25%~branża -72.57% k/k +466.67%~branża -28.38% | 7 r/r +108.54%~branża -81.76% k/k -79.41%~branża -45.00% | 2 r/r -90.00%~branża -29.17% k/k -71.43%~branża +65.22% | -7 r/r -216.67%~branża -10.00% k/k -450.00%~branża +1.06% | 8 r/r -76.47%~branża +44.31% k/k +214.29%~branża +4.06% | 0 r/r -100.00%~branża -29.10% k/k -100.00%~branża -84.69% | 0 r/r -100.00%~branża -1.07% | 0 r/r +100.00%~branża -57.84% | 0 r/r -100.00%~branża -83.33% | 0 | 0 | ||||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 1 000 | 0 k/k -100.00%~branża -100.00% | 4 100 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.99% | 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 | 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 | 2 089 | 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 | |||||||
| 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 | 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 | 0 k/k -100.00%~branża +20.00% | 0 | 0 | 0 r/r -100.00%~branża -20.00% | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -6 | 20 k/k +433.33%~branża -0.19% | 8 k/k -60.00%~branża -42.70% | -40 k/k -600.00%~branża -69.12% | 5 r/r +183.33%~branża +0.33% k/k +112.50%~branża +94.52% | 156 r/r +680.00%~branża +80.70% k/k +3020.00%~branża +100.00% | -3 r/r -137.50%~branża -24.66% k/k -101.92%~branża -84.87% | -157 r/r -292.50%~branża +23.90% k/k -5133.33%~branża -120.22% | 1 r/r -80.00%~branża +74.60% k/k +100.64%~branża +104.95% | 31 r/r -80.13%~branża -18.03% k/k +3000.00%~branża -93.57% | -286 r/r -9433.33%~branża +119.86% k/k -1022.58%~branża +103.26% | 253 r/r +261.15%~branża +83.64% k/k +188.46%~branża +23.50% | 1 r/r 0.00%~branża -59.02% k/k -99.60%~branża +31.09% | 9 r/r -70.97%~branża -42.67% k/k +800.00%~branża +95.12% | 545 r/r +290.56%~branża -80.54% k/k +5955.56%~branża +53.90% | 458 r/r +81.03%~branża +9.57% k/k -15.96%~branża +21.70% | -355 r/r -35600.00%~branża +26.44% k/k -177.51%~branża +54.62% | -424 r/r -4811.11%~branża +69.41% k/k -19.44%~branża +38.36% | 135 r/r -75.23%~branża -48.19% k/k +131.84%~branża +14.83% | 189 r/r -58.73%~branża +66.67% k/k +40.00%~branża +97.14% | -12 r/r +96.62%~branża +19.90% k/k -106.35%~branża +20.86% | -490 r/r -15.57%~branża -92.07% k/k -3983.33%~branża -104.66% | 3 771 r/r +2693.33%~branża +50.80% k/k +869.59%~branża +79.11% | -2 286 r/r -1309.52%~branża -75.82% k/k -160.62%~branża +14.29% | -506 r/r -4116.67%~branża -39.63% k/k +77.87%~branża +81.00% | -97 r/r +80.20%~branża +62.50% k/k +80.83%~branża -112.24% | -254 r/r -106.74%~branża +72.84% k/k -161.86%~branża +90.08% | -251 r/r +89.02%~branża -125.02% k/k +1.18%~branża -101.23% | 27 128 r/r +5461.26%~branża +34.99% k/k +10907.97%~branża +104.28% | -1 330 r/r -1271.13%~branża +90.10% k/k -104.90%~branża -72.42% | -1 126 r/r -343.31%~branża +53.00% k/k +15.34%~branża -2.90% | -418 r/r -66.53%~branża +81.65% k/k +62.88%~branża +62.00% | 173 r/r -99.36%~branża -98.64% k/k +141.39%~branża +58.48% | -138 r/r +89.62%~branża -80.00% k/k -179.77%~branża -41.74% | -898 r/r +20.25%~branża +100.00% k/k -550.72%~branża +92.13% | -1 632 r/r -290.43%~branża +42.64% k/k -81.74%~branża -81.21% | -3 143 r/r -1916.76%~branża +57.46% k/k -92.59%~branża +61.67% | -2 760 r/r -1900.00%~branża +66.67% k/k +12.19%~branża -16.11% | -1 654 r/r -84.19%~branża +45.75% k/k +40.07%~branża +100.26% | 1 211 r/r +174.20%~branża +100.00% k/k +173.22%~branża -55.66% | -3 403 r/r -8.27%~branża -83.35% k/k -381.01%~branża -100.00% | -3 293 r/r -19.31%~branża +100.00% k/k +3.23%~branża +109.60% | -4 187 r/r -153.14%~branża +13.48% k/k -27.15%~branża -27.15% | 2 251 r/r +85.88%~branża -89.95% k/k +153.76%~branża -60.72% | -3 474 r/r -2.09%~branża -73.46% k/k -254.33%~branża +30.80% | -1 351 r/r +58.97%~branża -81.08% k/k +61.11%~branża +80.44% | 8 443 r/r +301.65%~branża -69.10% k/k +724.94%~branża +19.14% | -1 170 r/r -151.98%~branża +9.56% k/k -113.86%~branża -38.78% | -1 464 r/r +57.86%~branża +71.04% k/k -25.13%~branża +7.04% | -416 r/r +69.21%~branża +64.96% k/k +71.58%~branża +58.30% | -3 837 r/r -145.45%~branża -90.51% k/k -822.36%~branża +51.20% | 2 940 r/r +351.28%~branża +82.08% k/k +176.62%~branża +100.93% | -1 996 r/r -36.34%~branża -28.57% k/k -167.89%~branża -95.20% | 433 r/r +204.09%~branża -33.08% k/k +121.69%~branża +73.79% | -807 r/r +78.97%~branża +40.17% k/k -286.37%~branża +38.54% | -1 644 r/r -155.92%~branża -75.14% k/k -103.72%~branża +95.57% | 2 342 r/r +217.33%~branża +93.83% k/k +242.46%~branża +242.46% | 1 106 r/r +155.43%~branża +6.90% k/k -52.78%~branża -69.38% | -2 110 r/r -161.46%~branża +96.22% k/k -290.78%~branża +86.71% | -338 r/r +79.44%~branża -41.13% k/k +83.98%~branża +31.73% | 3 270 r/r +39.62%~branża -61.29% k/k +1067.46%~branża +79.95% | -1 102 r/r -199.64%~branża +95.96% k/k -133.70%~branża +14.38% | |
| Free Cash Flow | 0 | 0 | 0 | 429 | 207 k/k -51.75%~branża +37.56% | 10 k/k -95.17%~branża -42.82% | -479 k/k -4890.00%~branża +21.28% | 848 r/r +97.67%~branża +50.62% k/k +277.04%~branża +151.54% | -48 r/r -123.19%~branża +11.26% k/k -105.66%~branża +100.00% | 70 r/r +600.00%~branża -26.92% k/k +245.83%~branża -75.42% | 98 r/r +120.46%~branża -58.95% k/k +40.00%~branża +27.58% | -5 r/r -100.59%~branża +23.75% k/k -105.10%~branża +98.22% | 54 r/r +212.50%~branża +15.30% k/k +1180.00%~branża -99.81% | -321 r/r -558.57%~branża -66.13% k/k -694.44%~branża +13.07% | 715 r/r +629.59%~branża +70.26% k/k +322.74%~branża +78.66% | 1 175 r/r +23600.00%~branża +17.58% k/k +64.34%~branża +56.73% | 58 r/r +7.41%~branża +7.41% k/k -95.06%~branża -12.57% | -99 r/r +69.16%~branża +1.90% k/k -270.69%~branża -2.06% | -84 r/r -111.75%~branża -61.22% k/k +15.15%~branża +51.02% | -50 r/r -104.26%~branża +5.07% k/k +40.48%~branża -95.88% | -203 r/r -450.00%~branża -51.39% k/k -306.00%~branża -0.58% | 117 r/r +218.18%~branża +0.78% k/k +157.64%~branża +70.17% | -57 r/r +32.14%~branża -73.52% k/k -148.72%~branża -43.96% | -127 r/r -154.00%~branża +69.16% k/k -122.81%~branża +11.09% | -90 r/r +55.67%~branża +22.85% k/k +29.13%~branża +11.16% | 105 r/r -10.26%~branża +17.27% k/k +216.67%~branża +65.23% | -561 r/r -884.21%~branża -10.95% k/k -634.29%~branża -100.60% | -456 r/r -259.06%~branża -95.08% k/k +18.72%~branża +46.48% | -124 r/r -37.78%~branża -34.21% k/k +72.81%~branża -3.60% | -143 r/r -236.19%~branża -84.62% k/k -15.32%~branża -12.44% | -154 r/r +72.55%~branża +18.70% k/k -7.69%~branża -59.99% | -863 r/r -89.25%~branża -89.25% k/k -460.39%~branża +22.75% | -184 r/r -48.39%~branża +2.22% k/k +78.68%~branża -9.02% | -434 r/r -203.50%~branża -95.17% k/k -135.87%~branża -77.12% | -167 r/r -8.44%~branża -26.39% k/k +61.52%~branża +50.68% | 50 r/r +105.79%~branża -13.42% k/k +129.94%~branża +50.00% | -148 r/r +19.57%~branża -28.11% k/k -396.00%~branża -89.06% | -764 r/r -76.04%~branża +91.89% k/k -416.22%~branża +26.26% | 51 r/r +130.54%~branża +45.47% k/k +106.68%~branża -50.00% | -3 276 r/r -6652.00%~branża -94.82% k/k -6523.53%~branża +18.65% | -188 r/r -27.03%~branża -27.03% k/k +94.26%~branża +6.67% | -389 r/r +49.08%~branża -95.89% k/k -106.91%~branża -95.21% | -464 r/r -1009.80%~branża -10.90% k/k -19.28%~branża -20.28% | -832 r/r +74.60%~branża +4.49% k/k -79.31%~branża -59.71% | -499 r/r -165.43%~branża -80.78% k/k +40.02%~branża -0.56% | -198 r/r +49.10%~branża -28.93% k/k +60.32%~branża -15.04% | 33 r/r +107.11%~branża -101.61% k/k +116.67%~branża +53.73% | -372 r/r +55.29%~branża -24.29% k/k -1227.27%~branża +53.56% | -483 r/r +3.21%~branża -33.87% k/k -29.84%~branża -20.70% | -811 r/r -309.60%~branża +61.69% k/k -67.91%~branża +20.06% | 3 152 r/r +9451.52%~branża -6.12% k/k +488.66%~branża -68.74% | -644 r/r -73.12%~branża +36.04% k/k -120.43%~branża +88.36% | -928 r/r -92.13%~branża +25.34% k/k -44.10%~branża -37.30% | -813 r/r -0.25%~branża -23.36% k/k +12.39%~branża +12.39% | -2 262 r/r -171.76%~branża +25.64% k/k -178.23%~branża +19.26% | -486 r/r +24.53%~branża +27.57% k/k +78.51%~branża +35.25% | -305 r/r +67.13%~branża +29.92% k/k +37.24%~branża -15.67% | -523 r/r +35.67%~branża +29.76% k/k -71.48%~branża -6.45% | -724 r/r +67.99%~branża +27.50% k/k -38.43%~branża +41.18% | -575 r/r -18.31%~branża +24.36% k/k +20.58%~branża +28.57% | 605 r/r +298.36%~branża +22.86% k/k +205.22%~branża -9.99% | -963 r/r -84.13%~branża +32.62% k/k -259.17%~branża +23.79% | -512 r/r +29.28%~branża +29.28% k/k +46.83%~branża +8.08% | 181 r/r +131.48%~branża +21.36% k/k +135.35%~branża +94.81% | -424 r/r -170.08%~branża +39.40% k/k -334.25%~branża -86.11% |
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: | 34 543 888 |
| Enterprise Value: | 28 299 888 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
