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SPRAWDŹRaporty finansowe: Przepływy pieniężne
WBY (WBAY)
0.270-0.030(-10.00%)
WEALTH BAY SPÓŁKA AKCYJNA
dane w tys. PLN
| 2009/Q3 (wrz 09) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-10-17 | 2010-02-16 | 2010-05-14 | 2010-08-13 | 2010-11-05 | 2011-02-14 | 2011-05-14 | 2011-08-08 | 2011-11-14 | 2012-01-25 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-05 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-07-29 | 2016-11-14 | 2017-02-14 | 2017-05-14 | 2017-08-13 | 2017-11-13 | 2018-02-14 | 2018-05-14 | 2018-08-10 | 2018-12-14 | 2019-02-14 | |
| Przepływy pieniężne z działalności operacyjnej | 3 359 | k/k -100.00%~sektor -100.00% | -255 r/r -107.59%~sektor -0.68% | k/k +100.00%~sektor -65.27% | -456 r/r -78.82%~sektor +63.02% | k/k +100.00%~sektor -86.54% | -49 r/r +89.25%~sektor +14.62% | 513 k/k +1146.94%~sektor +52.63% | k/k -100.00%~sektor -87.42% | 212 | 209 r/r +526.53%~sektor +50.69% k/k -1.42%~sektor +78.12% | 7 r/r -98.64%~sektor -24.63% k/k -96.65%~sektor -76.96% | 30 k/k +328.57%~sektor +29.36% | -105 r/r -149.53%~sektor -12.81% k/k -450.00%~sektor +6.75% | -287 r/r -237.32%~sektor +81.35% k/k -173.33%~sektor +114.47% | -202 r/r -2985.71%~sektor +21.97% k/k +29.62%~sektor -61.62% | 130 r/r +333.33%~sektor +34.21% k/k +164.36%~sektor +32.50% | -149 r/r -41.90%~sektor -10.56% k/k -214.62%~sektor -4.94% | 67 r/r +123.34%~sektor -62.32% k/k +144.97%~sektor +4.59% | 112 r/r +155.45%~sektor +8.97% k/k +67.16%~sektor -65.94% | 148 r/r +13.85%~sektor -22.28% k/k +32.14%~sektor +26.21% | 121 r/r +181.21%~sektor -28.84% k/k -18.24%~sektor -9.47% | 47 r/r -29.85%~sektor -25.88% k/k -61.16%~sektor +46.84% | -29 r/r -125.89%~sektor +2.67% k/k -161.70%~sektor -53.33% | -10 r/r -106.76%~sektor -23.30% k/k +65.52%~sektor +31.78% | -162 r/r -233.88%~sektor +29.18% k/k -1520.00%~sektor +10.08% | -7 r/r -114.89%~sektor -50.00% k/k +95.68%~sektor +8.91% | -21 r/r +27.59%~sektor 0.00% k/k -200.00%~sektor -13.64% | -13 r/r -30.00%~sektor -5.18% k/k +38.10%~sektor +26.30% | 13 r/r +108.02%~sektor -5.07% k/k +200.00%~sektor +32.57% | -51 r/r -628.57%~sektor +27.27% k/k -492.31%~sektor -29.49% | ||||||||
| Amortyzacja | 23 | 23 k/k 0.00%~sektor +0.56% | 24 k/k +4.35%~sektor -3.77% | 25 k/k +4.17%~sektor 0.00% | 25 r/r +8.70%~sektor +12.50% k/k 0.00%~sektor 0.00% | 24 r/r +4.35%~sektor -1.06% k/k -4.00%~sektor +0.37% | 25 r/r +4.17%~sektor +8.54% k/k +4.17%~sektor 0.00% | 25 r/r 0.00%~sektor +33.33% k/k 0.00%~sektor 0.00% | 24 r/r -4.00%~sektor +51.10% k/k -4.00%~sektor +4.41% | 25 r/r +4.17%~sektor +14.29% k/k +4.17%~sektor +4.00% | 29 r/r +16.00%~sektor +27.27% k/k +16.00%~sektor +2.62% | 35 r/r +40.00%~sektor +11.80% k/k +20.69%~sektor +2.48% | 36 r/r +50.00%~sektor +11.11% k/k +2.86%~sektor 0.00% | 35 r/r +40.00%~sektor +22.51% k/k -2.78%~sektor +3.12% | 100 r/r +244.83%~sektor +4.21% k/k +185.71%~sektor -3.08% | -30 r/r -185.71%~sektor +2.92% k/k -130.00%~sektor 0.00% | 5 r/r -86.11%~sektor +13.33% k/k +116.67%~sektor +4.62% | 25 r/r -28.57%~sektor -0.88% k/k +400.00%~sektor +1.46% | 25 r/r -75.00%~sektor +4.17% k/k 0.00%~sektor -0.44% | 27 r/r +190.00%~sektor +14.04% k/k +8.00%~sektor +3.29% | 1 r/r -80.00%~sektor +1.26% k/k -96.30%~sektor -0.22% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor +1.40% | 2 r/r -92.00%~sektor 0.00% | 1 r/r -96.30%~sektor +5.26% k/k -50.00%~sektor +0.28% | 0 r/r -100.00%~sektor +7.58% k/k -100.00%~sektor +0.34% | 3 | 1 r/r -50.00%~sektor +3.83% k/k -66.67%~sektor -1.18% | 1 r/r 0.00%~sektor -1.53% k/k 0.00%~sektor 0.00% | 2 k/k +100.00%~sektor -2.50% | 2 r/r -33.33%~sektor -6.34% k/k 0.00%~sektor +0.53% | 2 r/r +100.00%~sektor -0.50% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor -2.94% k/k -50.00%~sektor 0.00% | 2 r/r 0.00%~sektor +0.04% k/k +100.00%~sektor -0.53% | 2 r/r 0.00%~sektor +0.13% k/k 0.00%~sektor +0.10% | 1 r/r -50.00%~sektor -2.21% k/k -50.00%~sektor -3.70% | 1 r/r 0.00%~sektor +3.27% k/k 0.00%~sektor +0.60% | 1 r/r -50.00%~sektor -0.87% k/k 0.00%~sektor -1.72% | 1 r/r -50.00%~sektor +0.41% k/k 0.00%~sektor +2.75% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 731 | k/k +100.00%~sektor +100.00% | -3 249 r/r +31.33%~sektor -18.31% | k/k +100.00%~sektor +100.00% | 409 r/r +112.59%~sektor -33.61% | k/k -100.00%~sektor +100.00% | -138 r/r -133.74%~sektor +92.96% | -452 k/k -227.54%~sektor +94.26% | k/k +100.00%~sektor +4.10% | -451 | 91 r/r +165.94%~sektor +6.98% k/k +120.18%~sektor -97.46% | 1 r/r +100.22%~sektor +25.81% k/k -98.90%~sektor +45.24% | 94 k/k +9300.00%~sektor -8.84% | 100 r/r +122.17%~sektor -4.00% k/k +6.38%~sektor -14.13% | 257 r/r +182.42%~sektor -13.31% k/k +157.00%~sektor +7.22% | -84 r/r -8500.00%~sektor -77.60% k/k -132.68%~sektor +75.05% | 50 r/r -46.81%~sektor +46.64% k/k +159.52%~sektor +19.09% | 51 r/r -49.00%~sektor +19.98% k/k +2.00%~sektor +30.46% | -4 r/r -101.56%~sektor +81.55% k/k -107.84%~sektor +83.46% | -142 r/r -69.05%~sektor +24.02% k/k -3450.00%~sektor +58.04% | -104 r/r -308.00%~sektor +20.85% k/k +26.76%~sektor -100.00% | -3 r/r -105.88%~sektor -5.00% k/k +97.12%~sektor +46.87% | -269 r/r -6625.00%~sektor -41.48% k/k -8866.67%~sektor -81.20% | 46 r/r +132.39%~sektor -16.79% k/k +117.10%~sektor +54.16% | 6 r/r +105.77%~sektor +52.22% k/k -86.96%~sektor +36.49% | 156 r/r +5300.00%~sektor +58.33% k/k +2500.00%~sektor +21.10% | 9 r/r +103.35%~sektor +10.92% k/k -94.23%~sektor -45.84% | 0 r/r -100.00%~sektor +22.67% k/k -100.00%~sektor +66.57% | 0 r/r -100.00%~sektor -21.99% | 0 r/r -100.00%~sektor -41.30% | 0 r/r -100.00%~sektor -12.58% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 4 226 | k/k -100.00%~sektor -100.00% | 3 725 r/r -11.86%~sektor +71.41% | k/k -100.00%~sektor -100.00% | 84 r/r -97.74%~sektor -35.78% | k/k -100.00%~sektor -100.00% | 122 r/r +45.24%~sektor -68.77% | 186 k/k +52.46%~sektor -100.00% | k/k -100.00%~sektor -51.08% | 186 | -92 r/r -175.41%~sektor -98.10% k/k -149.46%~sektor -9.16% | 0 r/r -100.00%~sektor -36.82% k/k +100.00%~sektor -27.91% | 7 | 0 r/r -100.00%~sektor -93.48% k/k -100.00%~sektor -43.30% | 0 r/r +100.00%~sektor +9.38% | 10 | -1 r/r -114.29%~sektor -90.91% k/k -110.00%~sektor -40.59% | 0 k/k +100.00%~sektor +13.04% | 1 | 26 r/r +160.00%~sektor -86.57% k/k +2500.00%~sektor -56.09% | 14 r/r +1500.00%~sektor -38.46% k/k -46.15%~sektor -46.15% | 0 k/k -100.00%~sektor -26.79% | 0 r/r -100.00%~sektor -48.15% | 0 r/r -100.00%~sektor -6.60% | 0 r/r -100.00%~sektor -42.00% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Przepływy pieniężne z działalności finansowej | 3 827 | k/k -100.00%~sektor -100.00% | 896 r/r -76.59%~sektor +53.76% | k/k -100.00%~sektor -100.00% | 505 r/r -43.64%~sektor -13.89% | k/k -100.00%~sektor -100.00% | -85 r/r -116.83%~sektor -100.00% | -438 k/k -415.29%~sektor +20.82% | k/k +100.00%~sektor -70.35% | -86 | -352 r/r -314.12%~sektor -20.86% k/k -309.30%~sektor +28.84% | -21 r/r +95.21%~sektor +5.30% k/k +94.03%~sektor +35.34% | -35 k/k -66.67%~sektor +16.67% | 0 r/r +100.00%~sektor -47.81% k/k +100.00%~sektor +57.80% | 51 r/r +114.49%~sektor -19.92% | 286 r/r +1461.90%~sektor +14.74% k/k +460.78%~sektor +65.91% | -5 r/r +85.71%~sektor +24.70% k/k -101.75%~sektor -23.73% | -16 k/k -220.00%~sektor -21.51% | -15 r/r -129.41%~sektor +26.67% k/k +6.25%~sektor +43.16% | -63 r/r -122.03%~sektor +32.62% k/k -320.00%~sektor +24.42% | 25 r/r +600.00%~sektor +9.08% k/k +139.68%~sektor -76.03% | 0 r/r +100.00%~sektor +99.12% k/k -100.00%~sektor +23.34% | -124 r/r -726.67%~sektor +2.21% | 0 r/r +100.00%~sektor +9.69% k/k +100.00%~sektor -4.92% | 0 r/r -100.00%~sektor +62.06% | -10 | -27 r/r +78.23%~sektor -47.77% k/k -170.00%~sektor +34.82% | -10 k/k +62.96%~sektor -71.52% | 1 k/k +110.00%~sektor +55.97% | 19 r/r +290.00%~sektor +5.00% k/k +1800.00%~sektor +2.88% | 6 r/r +122.22%~sektor -9.47% k/k -68.42%~sektor -3.61% | ||||||||
| Emisja akcji | 0 | 0 | 681 | k/k -100.00%~sektor -100.00% | 709 r/r +4.11%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 2 455 | k/k -100.00%~sektor -100.00% | -2 608 r/r -206.23%~sektor +24.82% | k/k +100.00%~sektor -100.00% | 458 r/r +117.56%~sektor -99.21% | k/k -100.00%~sektor +100.00% | -272 r/r -159.39%~sektor +18.92% | -377 k/k -38.60%~sektor +98.19% | 377 k/k +200.00%~sektor -70.93% | -325 k/k -186.21%~sektor +34.40% | -52 r/r +80.88%~sektor +49.29% k/k +84.00%~sektor +61.85% | -13 r/r +96.55%~sektor +19.28% k/k +75.00%~sektor -32.35% | 89 r/r -76.39%~sektor +94.04% k/k +784.62%~sektor +54.51% | -5 r/r +98.46%~sektor +50.00% k/k -105.62%~sektor -62.48% | 21 r/r +140.38%~sektor +90.91% k/k +520.00%~sektor +100.64% | 0 r/r +100.00%~sektor +18.16% k/k -100.00%~sektor -16.32% | 175 r/r +96.63%~sektor -7.32% | -114 r/r -2180.00%~sektor -5.45% k/k -165.14%~sektor -4.69% | 48 r/r +128.57%~sektor +11.04% k/k +142.11%~sektor +81.27% | -93 k/k -293.75%~sektor -79.91% | 69 r/r -60.57%~sektor -57.08% k/k +174.19%~sektor -10.56% | 118 r/r +203.51%~sektor +54.95% k/k +71.01%~sektor +54.14% | -346 r/r -820.83%~sektor -11.61% k/k -393.22%~sektor +87.40% | 17 r/r +118.28%~sektor -23.88% k/k +104.91%~sektor -70.83% | -4 r/r -105.80%~sektor +67.55% k/k -123.53%~sektor +117.22% | -16 r/r -113.56%~sektor -23.52% k/k -300.00%~sektor -89.12% | -25 r/r +92.77%~sektor -35.25% k/k -56.25%~sektor +61.90% | -31 r/r -282.35%~sektor -24.08% k/k -24.00%~sektor +21.14% | -12 r/r -200.00%~sektor -69.14% k/k +61.29%~sektor +96.13% | 32 r/r +300.00%~sektor +43.39% k/k +366.67%~sektor +5.02% | -45 r/r -80.00%~sektor +9.30% k/k -240.62%~sektor +20.80% | ||||||||
| Free Cash Flow | 0 | -867 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -3 980 r/r -359.05%~sektor -133.51% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -540 r/r +86.43%~sektor +78.79% | 0 k/k +100.00%~sektor +81.12% | 0 | 0 | -171 r/r +68.33%~sektor +3.90% | 327 k/k +291.23%~sektor +99.60% | -327 k/k -200.00%~sektor -81.57% | 26 k/k +107.95%~sektor +31.94% | 301 r/r +276.02%~sektor +63.85% k/k +1057.69%~sektor +65.89% | 7 r/r -97.86%~sektor -83.75% k/k -97.67%~sektor -80.86% | 23 r/r +107.03%~sektor +77.04% k/k +228.57%~sektor +39.33% | -105 r/r -503.85%~sektor -4.94% k/k -556.52%~sektor +9.19% | -287 r/r -195.35%~sektor +55.66% k/k -173.33%~sektor +100.00% | -212 r/r -3128.57%~sektor +1.19% k/k +26.13%~sektor -67.93% | 131 r/r +469.57%~sektor +41.37% k/k +161.79%~sektor +12.84% | -149 r/r -41.90%~sektor +19.08% k/k -213.74%~sektor -11.04% | 66 r/r +123.00%~sektor -11.11% k/k +144.30%~sektor -21.14% | 86 r/r +140.57%~sektor +33.56% k/k +30.30%~sektor -6.52% | 134 r/r +2.29%~sektor -28.83% k/k +55.81%~sektor +43.41% | 121 r/r +181.21%~sektor -44.15% k/k -9.70%~sektor -2.81% | 47 r/r -28.79%~sektor -10.47% k/k -61.16%~sektor +30.60% | -29 r/r -133.72%~sektor +5.46% k/k -161.70%~sektor -69.43% | -10 r/r -107.46%~sektor -40.20% k/k +65.52%~sektor +33.59% | -162 r/r -233.88%~sektor +27.77% k/k -1520.00%~sektor +19.78% | -7 r/r -114.89%~sektor -53.47% k/k +95.68%~sektor +50.00% | -21 r/r +27.59%~sektor 0.00% k/k -200.00%~sektor -11.00% | -13 r/r -30.00%~sektor +0.90% k/k +38.10%~sektor +26.30% | 13 r/r +108.02%~sektor +10.28% k/k +200.00%~sektor -17.37% | -51 r/r -628.57%~sektor +20.00% k/k -492.31%~sektor +6.05% |
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
Informacje
| ISIN: | PLWLTHB00010 |
|---|---|
| Data debiutu: | 12.03.2009 |
| Liczba akcji: | 750 000 |
| Kapitalizacja: | 202 500 |
| Sektor: | NewConnect: Usługi inne |
| Branża: | Drewno i papier |
Działalność operacyjna Wealth Bay jest związana z obrotem drewnem. Poprzez spółkę zależną, ModernDach, grupa produkuje drewniane domy oraz dachy.... Działalność operacyjna Wealth Bay jest związana z obrotem drewnem. Poprzez spółkę zależną, ModernDach, grupa produkuje drewniane domy oraz dachy. Prowadzi również działania związane z budową i organizacją logistyki składu drewna.
| Nazwa: | WEALTH BAY SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wólczańska 128/134, 90-527, Łódź, POLSKA |
| CEO: | Piotr Wiaderek |
| NIP: | 6772320794 |
| REGON: | 120823912 |
| KRS: | 0000319885 |
| Telefon: | +48 (42) 654 71 31 |
| WWW: | http://www.wealthbay.pl/ |
