Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
XPL (XPLUS)
2.90-0.02(-0.68%)
XPLUS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 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) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-14 | 2010-08-13 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-18 | 2012-02-14 | 2012-05-15 | 2012-08-13 | 2012-11-12 | 2013-02-14 | 2013-05-14 | 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 | 2016-02-12 | 2016-04-29 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-29 | 2024-04-30 | 2024-05-15 | 2024-09-30 | 2024-11-18 | 2025-04-14 | 2025-05-15 | 2025-09-12 | 2025-11-14 | 2026-04-15 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 733 | k/k -100.00%~branża -63.46% | 240 r/r -67.26%~branża -7.74% | k/k -100.00%~branża -100.00% | 1 686 r/r +602.50%~branża +14.98% | k/k -100.00%~branża -100.00% | 4 828 r/r +186.36%~branża +156.17% | k/k -100.00%~branża -89.45% | -2 815 | -3 223 k/k -14.49%~branża +24.63% | -3 904 r/r -180.86%~branża +46.60% k/k -21.13%~branża +59.29% | -602 k/k +84.58%~branża -66.04% | -977 r/r +65.29%~branża +5.06% k/k -62.29%~branża 0.00% | -526 r/r +83.68%~branża +1.92% k/k +46.16%~branża +17.12% | -2 089 r/r +46.49%~branża -12.46% k/k -297.15%~branża +44.40% | 566 r/r +194.02%~branża -18.92% k/k +127.09%~branża -75.64% | 529 r/r +154.15%~branża -0.29% k/k -6.54%~branża +34.89% | 1 695 r/r +422.24%~branża 0.00% k/k +220.42%~branża +15.06% | 31 r/r +101.48%~branża -3.78% k/k -98.17%~branża +50.74% | 807 r/r +42.58%~branża +40.72% k/k +2503.23%~branża -70.35% | 93 r/r -82.42%~branża -3.21% k/k -88.48%~branża +25.20% | -152 r/r -108.97%~branża +36.90% k/k -263.44%~branża +36.59% | -533 r/r -1819.35%~branża +40.97% k/k -250.66%~branża +55.72% | 1 375 r/r +70.38%~branża +17.82% k/k +357.97%~branża -72.44% | 2 041 r/r +2094.62%~branża -46.10% k/k +48.44%~branża -2.94% | 2 339 r/r +1638.82%~branża -32.94% k/k +14.60%~branża +8.28% | 2 302 r/r +531.89%~branża -23.96% k/k -1.58%~branża +22.36% | 586 r/r -57.38%~branża +48.44% k/k -74.54%~branża -38.51% | -108 r/r -105.29%~branża +19.10% k/k -118.43%~branża +6.96% | 680 r/r -70.93%~branża +28.70% k/k +729.63%~branża +17.33% | 1 807 r/r -21.50%~branża +30.13% k/k +165.74%~branża +37.06% | 2 149 r/r +266.72%~branża +31.03% k/k +18.93%~branża -55.19% | 1 740 r/r +1711.11%~branża -10.65% k/k -19.03%~branża +34.81% | 2 399 r/r +252.79%~branża +26.85% k/k +37.87%~branża +16.73% | 4 240 r/r +134.64%~branża +22.04% k/k +76.74%~branża +27.54% | -951 r/r -144.25%~branża +23.49% k/k -122.43%~branża -60.37% | 1 984 r/r +14.02%~branża +28.30% k/k +308.62%~branża +33.19% | 3 576 r/r +49.06%~branża +21.61% k/k +80.24%~branża +33.18% | 5 636 r/r +32.92%~branża +31.47% k/k +57.61%~branża +47.51% | 2 489 r/r +361.72%~branża +21.90% k/k -55.84%~branża -60.18% | 3 239 r/r +63.26%~branża +25.36% k/k +30.13%~branża +40.54% | 4 851 r/r +35.65%~branża +27.00% k/k +49.77%~branża +24.59% | 5 389 r/r -4.38%~branża +42.08% k/k +11.09%~branża +49.48% | 3 688 r/r +48.17%~branża +1.12% k/k -31.56%~branża -67.57% | 9 201 r/r +184.07%~branża -7.82% k/k +149.48%~branża +31.88% | 10 635 r/r +119.23%~branża -13.24% k/k +15.59%~branża +44.55% | 6 851 r/r +27.13%~branża +0.78% k/k -35.58%~branża +41.00% | 1 854 r/r -49.73%~branża -7.50% k/k -72.94%~branża -75.01% | 5 108 r/r -44.48%~branża +16.19% k/k +175.51%~branża +21.96% | 9 349 r/r -12.09%~branża +7.76% k/k +83.03%~branża +31.21% | 11 064 r/r +61.49%~branża +14.48% k/k +18.34%~branża +48.29% | 2 132 r/r +14.99%~branża +17.28% k/k -80.73%~branża -73.80% | 1 551 r/r -69.64%~branża +7.82% k/k -27.25%~branża +37.84% | 3 195 r/r -65.83%~branża +15.98% k/k +106.00%~branża +46.16% | 4 127 r/r -62.70%~branża +9.82% k/k +29.17%~branża +53.49% | 2 874 r/r +34.80%~branża -6.24% k/k -30.36%~branża -72.04% | 3 615 r/r +133.08%~branża +22.13% k/k +25.78%~branża +22.38% | 8 530 r/r +166.98%~branża +11.29% k/k +135.96%~branża +49.81% | 11 346 r/r +174.92%~branża +27.96% k/k +33.01%~branża +60.02% | 8 297 r/r +188.69%~branża +28.14% k/k -26.87%~branża -71.78% | 9 662 r/r +167.28%~branża +20.71% k/k +16.45%~branża +25.60% | 10 708 r/r +25.53%~branża +17.23% k/k +10.83%~branża +56.03% | 15 384 r/r +35.59%~branża +12.40% k/k +43.67%~branża +56.15% | 4 281 r/r -48.40%~branża +7.44% k/k -72.17%~branża -76.03% | |||||||
| Amortyzacja | 112 | 33 k/k -70.54%~branża -70.71% | 67 k/k +103.03%~branża +100.10% | 103 k/k +53.73%~branża +50.62% | 134 r/r +19.64%~branża +17.38% k/k +30.10%~branża +34.40% | 40 r/r +21.21%~branża +8.60% k/k -70.15%~branża -75.18% | 85 r/r +26.87%~branża +2.04% k/k +112.50%~branża +100.95% | 137 r/r +33.01%~branża +2.83% k/k +61.18%~branża +53.45% | 190 r/r +41.79%~branża +5.08% k/k +38.69%~branża +35.03% | 42 r/r +5.00%~branża +6.48% k/k -77.89%~branża -73.10% | 104 r/r +22.35%~branża 0.00% k/k +147.62%~branża +99.58% | 166 r/r +21.17%~branża +14.00% k/k +59.62%~branża +56.29% | 232 r/r +22.11%~branża +25.68% k/k +39.76%~branża +38.11% | 67 r/r +59.52%~branża +12.86% k/k -71.12%~branża -72.61% | 138 r/r +32.69%~branża +24.80% k/k +105.97%~branża +101.68% | 224 r/r +34.94%~branża +14.00% k/k +62.32%~branża +50.42% | 308 r/r +32.76%~branża +17.02% k/k +37.50%~branża +35.28% | 72 r/r +7.46%~branża +7.73% k/k -76.62%~branża -74.77% | 144 r/r +4.35%~branża +5.64% k/k +100.00%~branża +101.23% | 218 r/r -2.68%~branża +6.64% k/k +51.39%~branża +50.10% | 295 r/r -4.22%~branża +5.47% k/k +35.32%~branża +34.96% | 67 r/r -6.94%~branża +5.56% k/k -77.29%~branża -74.67% | 132 r/r -8.33%~branża +4.81% k/k +97.01%~branża +101.56% | 200 r/r -8.26%~branża +1.68% k/k +51.52%~branża +49.56% | 278 r/r -5.76%~branża +1.47% k/k +39.00%~branża +33.71% | 79 r/r +17.91%~branża 0.00% k/k -71.58%~branża -74.97% | 157 r/r +18.94%~branża +2.36% k/k +98.73%~branża +102.77% | 239 r/r +19.50%~branża +5.46% k/k +52.23%~branża +52.50% | 318 r/r +14.39%~branża +12.12% k/k +33.05%~branża +34.70% | 76 r/r -3.80%~branża +14.03% k/k -76.10%~branża -74.24% | 129 r/r -17.83%~branża +10.93% k/k +69.74%~branża +99.79% | 183 r/r -23.43%~branża +10.00% k/k +41.86%~branża +50.24% | 238 r/r -25.16%~branża +4.95% k/k +30.05%~branża +33.90% | 53 r/r -30.26%~branża +2.06% k/k -77.73%~branża -75.61% | 108 r/r -16.28%~branża +0.42% k/k +103.77%~branża +100.00% | 149 r/r -18.58%~branża +2.56% k/k +37.96%~branża +49.88% | 192 r/r -19.33%~branża +1.23% k/k +28.86%~branża +34.62% | 43 r/r -18.87%~branża +0.76% k/k -77.60%~branża -74.71% | 86 r/r -20.37%~branża +3.52% k/k +100.00%~branża +100.24% | 128 r/r -14.09%~branża +4.25% k/k +48.84%~branża +50.39% | 184 r/r -4.17%~branża +6.04% k/k +43.75%~branża +35.38% | 55 r/r +27.91%~branża +16.18% k/k -70.11%~branża -72.53% | 111 r/r +29.07%~branża +14.86% k/k +101.82%~branża +100.62% | 178 r/r +39.06%~branża +13.42% k/k +60.36%~branża +51.25% | 333 r/r +80.98%~branża +23.08% k/k +87.08%~branża +34.38% | 317 r/r +476.36%~branża +2.76% k/k -4.80%~branża -75.00% | 616 r/r +454.95%~branża +2.38% k/k +94.32%~branża +99.68% | 904 r/r +407.87%~branża +1.13% k/k +46.75%~branża +49.84% | 1 244 r/r +273.57%~branża +1.88% k/k +37.61%~branża +35.10% | 378 r/r +19.24%~branża +3.23% k/k -69.61%~branża -74.88% | 784 r/r +27.27%~branża +11.72% k/k +107.41%~branża +103.35% | 1 125 r/r +24.45%~branża +6.77% k/k +43.49%~branża +51.48% | 1 498 r/r +20.42%~branża +9.97% k/k +33.16%~branża +35.36% | 387 r/r +2.38%~branża +12.30% k/k -74.17%~branża -73.20% | 1 076 r/r +37.24%~branża +12.02% k/k +178.04%~branża +101.75% | 1 626 r/r +44.53%~branża +11.30% k/k +51.12%~branża +51.15% | 2 184 r/r +45.79%~branża +10.86% k/k +34.32%~branża +33.77% | 554 r/r +43.15%~branża +7.89% k/k -74.63%~branża -74.90% | 1 365 r/r +26.86%~branża +3.34% k/k +146.39%~branża +98.88% | 2 212 r/r +36.04%~branża +7.92% k/k +62.05%~branża +51.11% | 3 013 r/r +37.96%~branża +2.02% k/k +36.21%~branża +32.71% | 739 r/r +33.39%~branża +1.50% k/k -75.47%~branża -74.56% | 1 486 r/r +8.86%~branża +4.75% k/k +101.08%~branża +100.94% | 2 254 r/r +1.90%~branża +4.66% k/k +51.68%~branża +50.07% | 3 039 r/r +0.86%~branża +3.82% k/k +34.83%~branża +34.83% | 814 r/r +10.15%~branża +2.40% k/k -73.21%~branża -74.65% | 1 600 r/r +7.67%~branża +5.37% k/k +96.56%~branża +100.44% | 2 404 r/r +6.65%~branża +6.67% k/k +50.25%~branża +50.18% | 3 222 r/r +6.02%~branża +1.63% k/k +34.03%~branża +33.50% | 920 r/r +13.02%~branża +7.95% k/k -71.45%~branża -73.72% | |
| Przepływy pieniężne z działalności inwestycyjnej | -222 | k/k +100.00%~branża +83.28% | -32 r/r +85.59%~branża +18.76% | k/k +100.00%~branża +95.62% | -303 r/r -846.88%~branża -63.89% | k/k +100.00%~branża +89.86% | -351 r/r -15.84%~branża +15.07% | k/k +100.00%~branża +97.20% | -404 | -458 k/k -13.37%~branża -36.29% | -411 r/r -17.09%~branża -24.19% k/k +10.26%~branża -58.33% | 2 k/k +100.49%~branża +90.72% | 0 r/r +100.00%~branża -43.28% k/k -100.00%~branża -73.40% | 2 r/r +100.44%~branża +19.89% | -6 r/r +98.54%~branża +45.41% k/k -400.00%~branża -54.82% | 0 r/r -100.00%~branża -2.36% k/k +100.00%~branża +65.91% | 0 | 0 r/r -100.00%~branża -32.73% | -19 r/r -216.67%~branża -24.25% | -4 k/k +78.95%~branża +81.79% | -8 k/k -100.00%~branża -56.98% | -13 k/k -62.50%~branża -35.46% | -14 r/r +26.32%~branża -43.75% k/k -7.69%~branża -39.04% | 4 r/r +200.00%~branża -94.52% k/k +128.57%~branża +77.08% | 0 r/r +100.00%~branża -31.38% k/k -100.00%~branża -101.59% | 0 r/r +100.00%~branża +8.05% | -39 r/r -178.57%~branża +3.16% | 1 r/r -75.00%~branża +21.19% k/k +102.56%~branża +78.24% | 8 k/k +700.00%~branża -96.24% | -7 k/k -187.50%~branża -34.08% | -132 r/r -238.46%~branża -45.64% k/k -1785.71%~branża -43.14% | 0 r/r -100.00%~branża -4.92% k/k +100.00%~branża +84.81% | 2 r/r -75.00%~branża +7.57% | -12 r/r -71.43%~branża +1.43% k/k -700.00%~branża -23.86% | -51 r/r +61.36%~branża -1.37% k/k -325.00%~branża -16.08% | -4 k/k +92.16%~branża +85.00% | -25 r/r -1350.00%~branża +8.42% k/k -525.00%~branża -87.74% | -42 r/r -250.00%~branża -17.66% k/k -68.00%~branża -41.18% | -1 594 r/r -3025.49%~branża -3.46% k/k -3695.24%~branża -30.09% | -52 r/r -1200.00%~branża -27.35% k/k +96.74%~branża +72.97% | -129 r/r -416.00%~branża -6.48% k/k -148.08%~branża -57.97% | -156 r/r -271.43%~branża -22.96% k/k -20.93%~branża -48.55% | -247 r/r +84.50%~branża -27.71% k/k -58.33%~branża -29.71% | -102 r/r -96.15%~branża +9.13% k/k +58.70%~branża +78.92% | -105 r/r +18.60%~branża -12.79% k/k -2.94%~branża -94.69% | -468 r/r -200.00%~branża -28.45% k/k -345.71%~branża -44.69% | -542 r/r -119.43%~branża -30.36% k/k -15.81%~branża -21.73% | -78 r/r +23.53%~branża -38.95% k/k +85.61%~branża +85.61% | -939 r/r -794.29%~branża -1.69% k/k -1103.85%~branża -97.76% | -1 706 r/r -264.53%~branża +6.54% k/k -81.68%~branża -52.21% | -3 254 r/r -500.37%~branża -10.70% k/k -90.74%~branża -21.92% | -574 r/r -635.90%~branża -19.56% k/k +82.36%~branża +76.25% | -1 156 r/r -23.11%~branża -32.51% k/k -101.39%~branża -93.33% | -1 209 r/r +29.13%~branża -13.33% k/k -4.58%~branża -37.07% | -1 581 r/r +51.41%~branża -15.06% k/k -30.77%~branża -29.97% | -655 r/r -14.11%~branża +17.62% k/k +58.57%~branża +80.89% | -1 368 r/r -18.34%~branża -3.73% k/k -108.85%~branża -88.78% | -2 177 r/r -80.07%~branża -3.39% k/k -59.14%~branża -26.90% | -2 755 r/r -74.26%~branża -1.71% k/k -26.55%~branża -17.78% | -452 r/r +30.99%~branża -0.76% k/k +83.59%~branża +79.17% | -986 r/r +27.92%~branża -1.37% k/k -118.14%~branża -84.78% | -1 671 r/r +23.24%~branża +2.20% k/k -69.47%~branża -35.09% | -2 459 r/r +10.74%~branża +1.42% k/k -47.16%~branża -26.51% | -721 r/r -59.51%~branża +4.05% k/k +70.68%~branża +79.55% | |||||||
| CAPEX (niematerialne i rzeczowe) | 225 | k/k -100.00%~branża -96.70% | 32 r/r -85.78%~branża -36.73% | k/k -100.00%~branża -98.50% | 303 r/r +846.88%~branża +72.46% | k/k -100.00%~branża -97.31% | 351 r/r +15.84%~branża +15.84% | k/k -100.00%~branża -96.47% | 403 | 457 k/k +13.40%~branża +41.25% | 411 r/r +17.09%~branża +2.10% k/k -10.07%~branża +40.44% | 0 k/k -100.00%~branża -87.11% | 0 r/r -100.00%~branża -13.60% | 0 r/r -100.00%~branża +2.51% | 7 r/r -98.30%~branża -8.15% | 0 k/k -100.00%~branża -76.52% | 0 | 0 | 19 r/r +171.43%~branża +11.48% | 4 k/k -78.95%~branża -83.34% | 8 k/k +100.00%~branża +98.43% | 14 k/k +75.00%~branża +44.29% | 14 r/r -26.32%~branża +8.54% k/k 0.00%~branża +42.79% | 0 r/r -100.00%~branża +1.80% k/k -100.00%~branża -87.25% | 0 r/r -100.00%~branża +0.91% | 0 r/r -100.00%~branża -9.28% | 39 r/r +178.57%~branża +3.61% | 0 k/k -100.00%~branża -88.32% | 0 | 10 | 135 r/r +246.15%~branża +3.10% k/k +1250.00%~branża +46.20% | 0 k/k -100.00%~branża -85.51% | 0 | 19 r/r +90.00%~branża +10.08% | 67 r/r -50.37%~branża -2.28% k/k +252.63%~branża +17.27% | 4 k/k -94.03%~branża -87.13% | 25 k/k +525.00%~branża +100.67% | 42 r/r +121.05%~branża +4.00% k/k +68.00%~branża +46.73% | 1 611 r/r +2304.48%~branża +6.24% k/k +3735.71%~branża +38.15% | 52 r/r +1200.00%~branża -2.96% k/k -96.77%~branża -83.28% | 129 r/r +416.00%~branża -4.88% k/k +148.08%~branża +89.23% | 156 r/r +271.43%~branża -3.23% k/k +20.93%~branża +46.50% | 254 r/r -84.23%~branża +10.06% k/k +62.82%~branża +35.94% | 103 r/r +98.08%~branża +10.89% k/k -59.45%~branża -80.14% | 148 r/r +14.73%~branża +26.11% k/k +43.69%~branża +109.32% | 510 r/r +226.92%~branża +6.00% k/k +244.59%~branża +51.71% | 593 r/r +133.46%~branża -1.42% k/k +16.27%~branża +42.37% | 81 r/r -21.36%~branża +20.42% k/k -86.34%~branża -76.13% | 1 592 r/r +975.68%~branża +38.42% k/k +1865.43%~branża +121.32% | 2 286 r/r +348.24%~branża +50.21% k/k +43.59%~branża +47.84% | 2 936 r/r +395.11%~branża +31.57% k/k +28.43%~branża +29.95% | 584 r/r +620.99%~branża +12.99% k/k -80.11%~branża -78.54% | 810 r/r -49.12%~branża +0.74% k/k +38.70%~branża +83.63% | 1 167 r/r -48.95%~branża -11.04% k/k +44.07%~branża +48.86% | 1 641 r/r -44.11%~branża +5.33% k/k +40.62%~branża +37.48% | 697 r/r +19.35%~branża -5.42% k/k -57.53%~branża -80.34% | 1 420 r/r +75.31%~branża -9.68% k/k +103.73%~branża +110.33% | 2 254 r/r +93.14%~branża -3.46% k/k +58.73%~branża +50.14% | 2 900 r/r +76.72%~branża +2.32% k/k +28.66%~branża +32.39% | 511 r/r -26.69%~branża +1.84% k/k -82.38%~branża -79.58% | 1 100 r/r -22.54%~branża +2.28% k/k +115.26%~branża +102.01% | 1 892 r/r -16.06%~branża -0.80% k/k +72.00%~branża +45.59% | 2 781 r/r -4.10%~branża -14.16% k/k +46.99%~branża +30.76% | 820 r/r +60.47%~branża +3.23% k/k -70.51%~branża -79.20% | |||||||
| Przepływy pieniężne z działalności finansowej | 55 | k/k -100.00%~branża -98.00% | 0 r/r -100.00%~branża -24.75% | -5 | k/k +100.00%~branża +79.01% | 52 r/r +1140.00%~branża -17.73% | k/k -100.00%~branża +23.50% | 357 | -988 k/k -376.75%~branża -15.77% | -923 r/r -1875.00%~branża -2.00% k/k +6.58%~branża -4.14% | 248 k/k +126.87%~branża +23.12% | -46 r/r -112.89%~branża -21.83% k/k -118.55%~branża -45.50% | -68 r/r +93.12%~branża -23.37% k/k -47.83%~branża 0.00% | 896 r/r +197.07%~branża -38.94% k/k +1417.65%~branża -29.79% | -1 016 r/r -509.68%~branża +45.12% k/k -213.39%~branża +96.64% | -786 r/r -1608.70%~branża +34.38% k/k +22.64%~branża -40.66% | -1 103 r/r -1522.06%~branża +35.89% k/k -40.33%~branża -6.74% | -431 r/r -148.10%~branża +46.96% k/k +60.92%~branża -3.21% | 534 r/r +152.56%~branża -92.14% k/k +223.90%~branża -19.19% | 1 179 r/r +250.00%~branża -9.77% k/k +120.79%~branża -48.88% | 910 r/r +182.50%~branża -20.83% k/k -22.82%~branża -3.75% | 842 r/r +295.36%~branża -38.83% k/k -7.47%~branża -13.98% | -1 151 r/r -315.54%~branża -14.96% k/k -236.70%~branża +78.44% | -1 805 r/r -253.10%~branża -15.05% k/k -56.82%~branża +3.04% | -1 830 r/r -301.10%~branża -10.84% k/k -1.39%~branża -2.63% | -1 656 r/r -296.67%~branża -15.30% k/k +9.51%~branża -5.00% | 90 r/r +107.82%~branża -17.87% k/k +105.43%~branża +65.41% | 684 r/r +137.89%~branża +15.32% k/k +660.00%~branża -6.06% | -332 r/r +81.86%~branża +1.58% k/k -148.54%~branża -22.44% | -924 r/r +44.20%~branża +16.00% k/k -178.31%~branża -18.19% | -108 r/r -220.00%~branża -0.26% k/k +88.31%~branża +72.42% | -169 r/r -124.71%~branża +2.22% k/k -56.48%~branża -30.73% | -850 r/r -156.02%~branża -9.62% k/k -402.96%~branża -1.55% | -969 r/r -4.87%~branża +17.03% k/k -14.00%~branża -15.92% | -1 557 r/r -1341.67%~branża +21.15% k/k -60.68%~branża +55.85% | -3 694 r/r -2085.80%~branża -34.88% k/k -137.25%~branża -27.98% | -3 877 r/r -356.12%~branża -31.04% k/k -4.95%~branża -22.02% | -3 370 r/r -247.78%~branża -15.38% k/k +13.08%~branża -19.54% | -88 r/r +94.35%~branża +24.18% k/k +97.39%~branża +74.48% | -176 r/r +95.24%~branża -24.40% k/k -100.00%~branża -33.14% | -4 305 r/r -11.04%~branża -8.10% k/k -2346.02%~branża -11.40% | -3 200 r/r +5.04%~branża +5.78% k/k +25.67%~branża -12.32% | -83 r/r +5.68%~branża +4.52% k/k +97.41%~branża +41.62% | -245 r/r -39.20%~branża +1.16% k/k -195.18%~branża -85.46% | -7 095 r/r -64.81%~branża -32.12% k/k -2795.92%~branża -24.51% | -5 914 r/r -84.81%~branża -46.15% k/k +16.65%~branża -21.82% | 775 r/r +1033.73%~branża -5.81% k/k +113.10%~branża +75.12% | -459 r/r -87.35%~branża -18.18% k/k -159.23%~branża -47.82% | -7 448 r/r -4.98%~branża +5.39% k/k -1522.66%~branża -14.61% | -5 875 r/r +0.66%~branża -10.61% k/k +21.12%~branża -22.58% | -203 r/r -126.19%~branża -49.08% k/k +96.54%~branża +72.98% | -438 r/r +4.58%~branża -3.54% k/k -115.76%~branża -77.14% | -4 687 r/r +37.07%~branża -18.92% k/k -970.09%~branża -22.05% | -5 400 r/r +8.09%~branża -31.63% k/k -15.21%~branża -22.51% | -205 r/r -0.99%~branża +24.28% k/k +96.20%~branża +83.33% | -414 r/r +5.48%~branża +22.09% k/k -101.95%~branża -24.44% | -572 r/r +87.80%~branża +1.06% k/k -38.16%~branża -27.08% | -758 r/r +85.96%~branża +23.85% k/k -32.52%~branża -18.13% | -167 r/r +18.54%~branża -10.78% k/k +77.97%~branża +75.64% | -341 r/r +17.63%~branża -20.00% k/k -104.19%~branża -78.47% | -6 875 r/r -1101.92%~branża -19.94% k/k -1916.13%~branża -35.01% | -7 059 r/r -831.27%~branża -40.71% k/k -2.68%~branża -12.42% | -209 r/r -25.15%~branża -0.52% k/k +97.04%~branża +78.38% | ||||||||
| Emisja akcji | 56 | k/k -100.00%~branża -100.00% | 15 r/r -73.21%~branża -100.00% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -96.27% | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 r/r +25.00%~branża -79.05% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 665 | k/k -100.00%~branża -100.00% | 0 | 0 | 1 330 r/r +100.00%~branża +3.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +3.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 k/k -100.00%~branża -100.00% | 0 | 581 | 581 r/r -13.67%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 3 460 | 3 460 r/r +495.52%~branża -0.23% k/k 0.00%~branża 0.00% | 3 460 r/r +495.52%~branża +4.04% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +4.69% | 4 041 r/r +16.79%~branża -1.96% | 4 041 r/r +16.79%~branża -0.98% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 6 735 r/r +66.67%~branża +37.36% | 6 735 r/r +66.67%~branża +37.36% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 6 735 r/r 0.00%~branża +7.03% | 6 735 r/r 0.00%~branża +7.03% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 039 r/r -40.03%~branża -13.12% | 4 039 r/r -40.03%~branża -22.50% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +5.04% | 0 | 0 | 6 268 | 6 268 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | ||||||||||
| 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 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 107 | 215 k/k +100.93%~branża +113.97% | 390 k/k +81.40%~branża +58.59% | 576 k/k +47.69%~branża +38.32% | 79 r/r -26.17%~branża +73.52% k/k -86.28%~branża -70.05% | 153 r/r -28.84%~branża +64.65% k/k +93.67%~branża +99.22% | 249 r/r -36.15%~branża +52.63% k/k +62.75%~branża +52.56% | 367 r/r -36.28%~branża +42.58% k/k +47.39%~branża +37.36% | 107 r/r +35.44%~branża +18.50% k/k -70.84%~branża -73.20% | 155 r/r +1.31%~branża +14.85% k/k +44.86%~branża +98.05% | 232 r/r -6.83%~branża +9.57% k/k +49.68%~branża +50.00% | 292 r/r -20.44%~branża +9.82% k/k +25.86%~branża +36.04% | 62 r/r -42.06%~branża -3.96% k/k -78.77%~branża -75.18% | 202 r/r +30.32%~branża +2.72% k/k +225.81%~branża +100.00% | 291 r/r +25.43%~branża +3.11% k/k +44.06%~branża +50.00% | 375 r/r +28.42%~branża +1.10% k/k +28.87%~branża +34.53% | 77 r/r +24.19%~branża +5.75% k/k -79.47%~branża -74.47% | 355 r/r +75.74%~branża +11.89% k/k +361.04%~branża +101.59% | 552 r/r +89.69%~branża +14.21% k/k +55.49%~branża +50.00% | 764 r/r +103.73%~branża +15.60% k/k +38.41%~branża +32.58% | 211 r/r +174.03%~branża +7.88% k/k -72.38%~branża -73.84% | 411 r/r +15.77%~branża +1.53% k/k +94.79%~branża +94.79% | 600 r/r +8.70%~branża +1.15% k/k +45.99%~branża +45.99% | 773 r/r +1.18%~branża +2.46% k/k +28.83%~branża +30.66% | 187 r/r -11.37%~branża -9.09% k/k -75.81%~branża -76.26% | 346 r/r -15.82%~branża -12.63% k/k +85.03%~branża +99.26% | 488 r/r -18.67%~branża -6.72% k/k +41.04%~branża +50.26% | 629 r/r -18.63%~branża -3.45% k/k +28.89%~branża +32.18% | 134 r/r -28.34%~branża +3.24% k/k -78.70%~branża -74.62% | 264 r/r -23.70%~branża +3.19% k/k +97.01%~branża +102.27% | 396 r/r -18.85%~branża -1.04% k/k +50.00%~branża +49.41% | 551 r/r -12.40%~branża +1.33% k/k +39.14%~branża +34.85% | 160 r/r +19.40%~branża +6.01% k/k -70.96%~branża -74.65% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 566 | 0 k/k -100.00%~branża -67.58% | 0 | 0 | 208 r/r -63.25%~branża +8.27% | 0 k/k -100.00%~branża -35.25% | 0 | 0 | 1 378 r/r +562.50%~branża +66.87% | 0 k/k -100.00%~branża -92.92% | 0 | 0 | 4 529 r/r +228.66%~branża +43.10% | 0 k/k -100.00%~branża -100.00% | -2 862 | -4 669 k/k -63.14%~branża -7.27% | -5 238 r/r -215.65%~branża +43.36% k/k -12.19%~branża +33.86% | -352 k/k +93.28%~branża -12.78% | -1 023 r/r +64.26%~branża +12.15% k/k -190.62%~branża -28.11% | -592 r/r +87.32%~branża +80.94% k/k +42.13%~branża +10.96% | -1 199 r/r +77.11%~branża +26.17% k/k -102.53%~branża +2.49% | -450 r/r -27.84%~branża -9.64% k/k +62.47%~branża +61.95% | -257 r/r +74.88%~branża -57.75% k/k +42.89%~branża -68.93% | 592 r/r +200.00%~branża -41.02% k/k +330.35%~branża +5.82% | -419 r/r +65.05%~branża +62.83% k/k -170.78%~branża +44.92% | 1 337 r/r +397.11%~branża -2.00% k/k +419.09%~branża -63.01% | 1 264 r/r +591.83%~branża +0.66% k/k -5.46%~branża -19.37% | 745 r/r +25.84%~branża +22.36% k/k -41.06%~branża -0.59% | 295 r/r +170.41%~branża +71.41% k/k -60.40%~branża +38.53% | 228 r/r -82.95%~branża -35.14% k/k -22.71%~branża -38.25% | 236 r/r -81.33%~branża -113.63% k/k +3.51%~branża -38.83% | 509 r/r -31.68%~branża -60.32% k/k +115.68%~branża -3.68% | 607 r/r +105.76%~branża +2.70% k/k +19.25%~branża +19.98% | 677 r/r +196.93%~branża +21.27% k/k +11.53%~branża +26.70% | 584 r/r +147.46%~branża +78.19% k/k -13.74%~branża -24.30% | 341 r/r -33.01%~branża +34.30% k/k -41.61%~branża -5.96% | 751 r/r +23.72%~branża 0.00% k/k +120.23%~branża +12.28% | 2 041 r/r +201.48%~branża +41.40% k/k +171.77%~branża +22.65% | 1 573 r/r +169.35%~branża +37.64% k/k -22.93%~branża -6.67% | 1 537 r/r +350.73%~branża -3.42% k/k -2.29%~branża +2.72% | 3 220 r/r +328.76%~branża +80.33% k/k +109.50%~branża +8.96% | -2 512 r/r -223.08%~branża -1.63% k/k -178.01%~branża -11.24% | -1 735 r/r -210.30%~branża -34.26% k/k +30.93%~branża +7.24% | -343 r/r -122.32%~branża -35.22% k/k +80.23%~branża -14.82% | 672 r/r -79.13%~branża +81.79% k/k +295.92%~branża +45.74% | 2 349 r/r +193.51%~branża +34.33% k/k +249.55%~branża -29.41% | 2 934 r/r +269.11%~branża +65.62% k/k +24.90%~branża +25.14% | 390 r/r +213.70%~branża +103.23% k/k -86.71%~branża +1.32% | 1 942 r/r +188.99%~branża +156.91% k/k +397.95%~branża +43.44% | 3 503 r/r +49.13%~branża -34.85% k/k +80.38%~branża -59.68% | 8 851 r/r +201.67%~branża -61.15% k/k +152.67%~branża -33.33% | 3 072 r/r +687.69%~branża -50.70% k/k -65.29%~branża 0.00% | 395 r/r -79.66%~branża -45.16% k/k -87.14%~branża +25.37% | 2 551 r/r -27.18%~branża +5.93% k/k +545.82%~branża +23.68% | 3 710 r/r -58.08%~branża +31.08% k/k +45.43%~branża -14.50% | 195 r/r -93.65%~branża +31.92% k/k -94.74%~branża -22.18% | 1 935 r/r +389.87%~branża +92.45% k/k +892.31%~branża +42.38% | 1 355 r/r -46.88%~branża +2.41% k/k -29.97%~branża -7.48% | -43 r/r -101.16%~branża -39.56% k/k -103.17%~branża -10.52% | -2 701 r/r -1485.13%~branża -24.52% k/k -6181.40%~branża -5.56% | -2 854 r/r -247.49%~branża +33.38% k/k -5.66%~branża +35.92% | 2 014 r/r +48.63%~branża -5.59% k/k +170.57%~branża +57.03% | 1 833 r/r +4362.79%~branża +27.05% k/k -8.99%~branża -15.18% | 5 781 r/r +314.03%~branża +14.94% k/k +215.38%~branża +1.47% | 7 833 r/r +374.46%~branża +82.01% k/k +35.50%~branża +71.89% | 7 678 r/r +281.23%~branża +26.75% k/k -1.98%~branża -61.02% | 8 335 r/r +354.72%~branża +3.94% k/k +8.56%~branża -14.32% | 2 162 r/r -62.60%~branża +61.18% k/k -74.06%~branża +0.98% | 5 866 r/r -25.11%~branża +29.76% k/k +171.32%~branża +41.47% | 3 351 r/r -56.36%~branża +53.90% k/k -42.87%~branża -13.74% | |
| Free Cash Flow | 508 | 0 k/k -100.00%~branża +11.21% | 0 | 0 | 208 r/r -59.06%~branża +46.28% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 383 r/r +564.90%~branża +19.64% | 0 k/k -100.00%~branża -11.46% | 0 | 0 | 4 477 r/r +223.72%~branża +100.00% | 0 k/k -100.00%~branża -96.45% | -3 218 | -3 680 k/k -14.36%~branża +9.37% | -4 315 r/r -196.38%~branża +32.63% k/k -17.26%~branża +42.86% | -602 k/k +86.05%~branża -50.17% | -977 r/r +69.64%~branża +5.99% k/k -62.29%~branża -13.31% | -526 r/r +85.71%~branża +25.39% k/k +46.16%~branża +1.49% | -2 096 r/r +51.43%~branża -9.76% k/k -298.48%~branża +18.30% | 566 r/r +194.02%~branża -21.33% k/k +127.00%~branża -63.79% | 529 r/r +154.15%~branża -25.57% k/k -6.54%~branża -12.20% | 1 695 r/r +422.24%~branża -10.05% k/k +220.42%~branża -6.41% | 12 r/r +100.57%~branża -11.43% k/k -99.29%~branża +43.43% | 803 r/r +41.87%~branża +51.35% k/k +6591.67%~branża -11.99% | 85 r/r -83.93%~branża 0.00% k/k -89.41%~branża +1.25% | -166 r/r -109.79%~branża +64.88% k/k -295.29%~branża +16.87% | -547 r/r -4658.33%~branża +63.01% k/k -229.52%~branża +34.77% | 1 375 r/r +71.23%~branża +16.32% k/k +351.37%~branża -58.25% | 2 041 r/r +2301.18%~branża -74.18% k/k +48.44%~branża -13.98% | 2 339 r/r +1509.04%~branża -45.15% k/k +14.60%~branża +0.86% | 2 263 r/r +513.71%~branża -34.35% k/k -3.25%~branża -3.25% | 586 r/r -57.38%~branża +34.09% k/k -74.11%~branża +19.89% | -108 r/r -105.29%~branża +42.77% k/k -118.43%~branża -0.36% | 670 r/r -71.36%~branża +22.78% k/k +720.37%~branża -0.16% | 1 672 r/r -26.12%~branża +20.58% k/k +149.55%~branża +22.50% | 2 042 r/r +248.46%~branża +39.62% k/k +22.13%~branża -22.68% | 1 525 r/r +1512.04%~branża -18.73% k/k -25.32%~branża -41.76% | 1 990 r/r +197.01%~branża -18.49% k/k +30.49%~branża +9.66% | 3 597 r/r +115.13%~branża -17.94% k/k +80.75%~branża +22.24% | -1 034 r/r -150.64%~branża +15.45% k/k -128.75%~branża -45.96% | 1 806 r/r +18.43%~branża +25.29% k/k +274.66%~branża +18.15% | 3 285 r/r +65.08%~branża +15.27% k/k +81.89%~branża +21.78% | 3 658 r/r +1.70%~branża +29.81% k/k +11.35%~branża +34.35% | 2 330 r/r +325.34%~branża +19.30% k/k -36.30%~branża -43.02% | 2 955 r/r +63.62%~branża +10.27% k/k +26.82%~branża +30.34% | 4 463 r/r +35.86%~branża +25.18% k/k +51.03%~branża +24.59% | 4 843 r/r +32.39%~branża +58.86% k/k +8.51%~branża +44.82% | 3 523 r/r +51.20%~branża +10.36% k/k -27.26%~branża -60.79% | 8 851 r/r +199.53%~branża -4.58% k/k +151.23%~branża +8.02% | 9 834 r/r +120.35%~branża -18.90% k/k +11.11%~branża +31.58% | 5 883 r/r +21.47%~branża -4.92% k/k -40.18%~branża +31.82% | 1 696 r/r -51.86%~branża -23.89% k/k -71.17%~branża -70.46% | 3 161 r/r -64.29%~branża -13.28% k/k +86.38%~branża +9.67% | 6 511 r/r -33.79%~branża -2.80% k/k +105.98%~branża +5.56% | 7 364 r/r +25.17%~branża +2.32% k/k +13.10%~branża +35.98% | 1 337 r/r -21.17%~branża +15.86% k/k -81.84%~branża -60.54% | 330 r/r -89.56%~branża +23.36% k/k -75.32%~branża +11.26% | 1 428 r/r -78.07%~branża +16.85% k/k +332.73%~branża +10.90% | 1 713 r/r -76.74%~branża +35.48% k/k +19.96%~branża +36.93% | 1 990 r/r +48.84%~branża -3.29% k/k +16.17%~branża -52.80% | 1 849 r/r +460.30%~branża +15.37% k/k -7.09%~branża -22.98% | 5 788 r/r +305.32%~branża +7.74% k/k +213.03%~branża +31.91% | 7 817 r/r +356.33%~branża +34.44% k/k +35.06%~branża +36.06% | 7 652 r/r +284.52%~branża +24.34% k/k -2.11%~branża -63.08% | 8 298 r/r +348.78%~branża +23.95% k/k +8.44%~branża -20.51% | 8 420 r/r +45.47%~branża +38.43% k/k +1.47%~branża +42.73% | 12 052 r/r +54.18%~branża +33.37% k/k +43.14%~branża +46.90% | 3 301 r/r -56.86%~branża +8.65% k/k -72.61%~branża -72.26% |
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: | PLXPLUS00013 |
|---|---|
| Data debiutu: | 29.05.2008 |
| Liczba akcji: | 69 646 804 |
| Kapitalizacja: | 201 975 732 |
| Enterprise Value: | 178 910 732 |
| Branża: | Informatyka |
XPLUS świadczy usługi produkcji oprogramowania, wdrażania systemów informatycznych oraz doradztwa biznesowego. Oferta spółki obejmuje m.in. wdrożenie... XPLUS świadczy usługi produkcji oprogramowania, wdrażania systemów informatycznych oraz doradztwa biznesowego. Oferta spółki obejmuje m.in. wdrożenie systemu w oparciu o metodykę Microsoft Sure Step. W swojej ofercie posiada także rozwiązania informatyczne wspomagające zarządzanie przedsiębiorstwem.
| Nazwa: | XPLUS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Puławska 435A, 02-801, Warszawa, Polska |
| CEO: | Karol Sudnik |
| NIP: | 5213463169 |
| REGON: | 141184166 |
| KRS: | 0000296278 |
| Telefon: | +48 (22) 295 02 50 |
| WWW: | https://xplusglobal.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
