Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2013/Q4 (gru 13) | 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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2014-04-30 | 2015-04-30 | 2015-05-14 | 2015-08-30 | 2015-11-14 | 2016-04-30 | 2016-05-16 | 2016-08-26 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-08-24 | 2017-11-14 | 2018-03-07 | 2018-05-10 | 2018-08-23 | 2018-11-08 | 2019-03-08 | 2019-05-10 | 2019-08-22 | 2019-11-08 | 2020-03-10 | 2020-05-07 | 2020-08-21 | 2020-10-25 | 2021-03-10 | 2021-05-07 | 2021-08-20 | 2021-11-09 | 2022-02-01 | 2022-05-06 | 2022-08-19 | 2022-11-08 | 2023-03-23 | 2023-05-08 | 2023-08-18 | 2023-11-08 | 2024-03-28 | 2024-05-09 | 2024-08-20 | 2024-11-08 | 2025-03-21 | 2025-05-15 | 2025-08-28 | 2025-11-18 | 2026-03-20 | 2026-05-15 | 2026-08-28 | |
| Przepływy pieniężne z działalności operacyjnej | 85 900 | 100 079 r/r +16.51%~branża +26.92% | 45 729 k/k -54.31%~branża -79.42% | 25 598 k/k -44.02%~branża +64.47% | 87 649 k/k +242.41%~branża +12.98% | 116 528 r/r +16.44%~branża -10.12% k/k +32.95%~branża +32.90% | 38 125 r/r -16.63%~branża -0.52% k/k -67.28%~branża -65.67% | 9 620 r/r -62.42%~branża +0.59% k/k -74.77%~branża +38.93% | 5 989 r/r -93.17%~branża +6.29% k/k -37.74%~branża +15.74% | 56 284 r/r -51.70%~branża +8.08% k/k +839.79%~branża +60.20% | -51 r/r -100.13%~branża +18.60% k/k -100.09%~branża -84.34% | 6 558 r/r -31.83%~branża +21.69% k/k +12958.82%~branża +130.39% | 15 028 r/r +150.93%~branża +50.77% k/k +129.16%~branża +43.54% | 121 869 r/r +116.53%~branża +9.18% k/k +710.95%~branża +46.04% | 87 457 r/r +171584.31%~branża +124.39% k/k -28.24%~branża -68.23% | 129 647 r/r +1876.93%~branża +16.15% k/k +48.24%~branża +43.75% | 138 412 r/r +821.03%~branża -2.27% k/k +6.76%~branża +24.67% | 139 544 r/r +14.50%~branża -16.94% k/k +0.82%~branża +20.99% | -7 235 r/r -108.27%~branża -69.67% k/k -105.18%~branża -76.29% | -9 141 r/r -107.05%~branża -34.70% k/k -26.34%~branża +90.02% | -8 980 r/r -106.49%~branża -6.88% k/k +1.76%~branża +35.94% | 45 721 r/r -67.24%~branża +2.06% k/k +609.14%~branża +22.04% | 243 030 r/r +3459.09%~branża +95.63% k/k +431.55%~branża -56.12% | 228 082 r/r +2595.15%~branża +12.59% k/k -6.15%~branża +2.93% | 224 293 r/r +2597.69%~branża +107.26% k/k -1.66%~branża -9.16% | 469 135 r/r +926.08%~branża +113.40% k/k +109.16%~branża +26.98% | 96 604 r/r -60.25%~branża +34.54% k/k -79.41%~branża -28.65% | 40 371 r/r -82.30%~branża -60.71% k/k -58.21%~branża -11.70% | 163 105 r/r -27.28%~branża +15.22% k/k +304.02%~branża +20.42% | 199 010 r/r -57.58%~branża -37.49% k/k +22.01%~branża +10.47% | 356 361 r/r +268.89%~branża -0.66% k/k +79.07%~branża -74.83% | 585 547 r/r +1350.41%~branża -66.55% k/k +64.31%~branża -32.31% | 1 031 349 r/r +532.32%~branża -15.07% k/k +76.13%~branża -3.82% | 1 149 105 r/r +477.41%~branża -20.97% k/k +11.42%~branża +11.42% | 138 011 r/r -61.27%~branża -61.27% k/k -87.99%~branża -74.99% | 140 576 r/r -75.99%~branża +26.00% k/k +1.86%~branża +20.57% | 289 626 r/r -71.92%~branża +13.59% k/k +106.03%~branża +75.25% | 479 253 r/r -58.29%~branża +18.15% k/k +65.47%~branża +32.10% | 324 311 r/r +134.99%~branża +134.99% k/k -32.33%~branża -66.02% | 465 158 r/r +230.89%~branża +40.94% k/k +43.43%~branża +32.04% | 593 480 r/r +104.91%~branża +75.94% k/k +27.59%~branża +27.59% | 828 263 r/r +72.82%~branża +23.90% k/k +39.56%~branża +24.04% | 168 936 r/r -47.91%~branża -0.03% k/k -79.60%~branża -66.42% | 342 994 r/r -26.26%~branża -26.26% k/k +103.03%~branża +67.09% | 422 501 r/r -28.81%~branża -10.26% k/k +23.18%~branża +19.58% | 614 344 r/r -25.83%~branża -2.48% k/k +45.41%~branża +38.25% | 807 826 r/r +378.18%~branża +94.90% k/k +31.49%~branża +29.23% | 1 431 349 r/r +317.31%~branża +108.69% k/k +77.19%~branża +77.19% | |
| Amortyzacja | 3 888 | 5 746 r/r +47.79%~branża +17.68% | 1 454 k/k -74.70%~branża -75.86% | 2 870 k/k +97.39%~branża +100.96% | 4 337 k/k +51.11%~branża +50.00% | 5 804 r/r +1.01%~branża -4.02% k/k +33.83%~branża +33.58% | 1 389 r/r -4.47%~branża -2.24% k/k -76.07%~branża -78.83% | 2 777 r/r -3.24%~branża -3.54% k/k +99.93%~branża +102.77% | 4 104 r/r -5.37%~branża -4.86% k/k +47.79%~branża +49.32% | 5 423 r/r -6.56%~branża -7.36% k/k +32.14%~branża +31.51% | 1 330 r/r -4.25%~branża +0.18% k/k -75.47%~branża -74.93% | 3 021 r/r +8.79%~branża +1.54% k/k +127.14%~branża +101.85% | 4 572 r/r +11.40%~branża +4.63% k/k +51.34%~branża +51.67% | 6 054 r/r +11.64%~branża +10.73% k/k +32.41%~branża +35.29% | 1 479 r/r +11.20%~branża +19.54% k/k -75.57%~branża -73.30% | 2 254 r/r -25.39%~branża +17.65% k/k +52.40%~branża +103.31% | 3 137 r/r -31.39%~branża +17.54% k/k +39.17%~branża +47.36% | 3 931 r/r -35.07%~branża +26.82% k/k +25.31%~branża +27.78% | 1 788 r/r +20.89%~branża +87.41% k/k -54.52%~branża -63.77% | 3 552 r/r +57.59%~branża +78.35% k/k +98.66%~branża +100.45% | 5 033 r/r +60.44%~branża +82.83% k/k +41.69%~branża +48.88% | 6 753 r/r +71.79%~branża +31.48% k/k +34.17%~branża +33.49% | 1 861 r/r +4.08%~branża +0.20% k/k -72.44%~branża -74.94% | 3 815 r/r +7.40%~branża +4.64% k/k +105.00%~branża +100.00% | 5 647 r/r +12.20%~branża +3.44% k/k +48.02%~branża +48.02% | 7 753 r/r +14.81%~branża +8.74% k/k +37.29%~branża +34.65% | 1 952 r/r +4.89%~branża +4.05% k/k -74.82%~branża -74.01% | 4 313 r/r +13.05%~branża +13.05% k/k +120.95%~branża +103.12% | 6 597 r/r +16.82%~branża +16.82% k/k +52.96%~branża +52.44% | 8 921 r/r +15.07%~branża +14.53% k/k +35.23%~branża +35.22% | 2 867 r/r +46.88%~branża +10.02% k/k -67.86%~branża -72.61% | 5 655 r/r +31.12%~branża +19.83% k/k +97.24%~branża +111.58% | 8 735 r/r +32.41%~branża +21.51% k/k +54.47%~branża +54.10% | 11 997 r/r +34.48%~branża +32.46% k/k +37.34%~branża +34.28% | 3 746 r/r +30.66%~branża +13.23% k/k -68.78%~branża -76.84% | 7 730 r/r +36.69%~branża -3.17% k/k +106.35%~branża +94.59% | 11 926 r/r +36.53%~branża -6.31% k/k +54.28%~branża +56.08% | 17 197 r/r +43.34%~branża -2.18% k/k +44.20%~branża +40.11% | 4 748 r/r +26.75%~branża +11.46% k/k -72.39%~branża -72.68% | 9 716 r/r +25.69%~branża +5.68% k/k +104.63%~branża +102.00% | 14 782 r/r +23.95%~branża +4.12% k/k +52.14%~branża +49.82% | 19 905 r/r +15.75%~branża +8.91% k/k +34.66%~branża +38.64% | 5 866 r/r +23.55%~branża +8.24% k/k -70.53%~branża -73.36% | 11 844 r/r +21.90%~branża +10.79% k/k +101.91%~branża +100.41% | 18 396 r/r +24.45%~branża +8.91% k/k +55.32%~branża +51.38% | 25 406 r/r +27.64%~branża +9.04% k/k +38.11%~branża +34.56% | 6 884 r/r +17.35%~branża +4.07% k/k -72.90%~branża -73.20% | 13 726 r/r +15.89%~branża +7.28% k/k +99.39%~branża +102.33% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 247 | 18 083 r/r +319.27%~branża +77.32% | -62 k/k -100.34%~branża -11.99% | -482 k/k -677.42%~branża -90.30% | -866 k/k -79.67%~branża -44.71% | -1 478 r/r -108.17%~branża -82.54% k/k -70.67%~branża -44.32% | -409 r/r -559.68%~branża +35.73% k/k +72.33%~branża +9.06% | -845 r/r -75.31%~branża +10.94% k/k -106.60%~branża -28.13% | -1 129 r/r -30.37%~branża +18.68% k/k -33.61%~branża +8.33% | -1 773 r/r -19.96%~branża +0.84% k/k -57.04%~branża -22.76% | -944 r/r -130.81%~branża -66.96% k/k +46.76%~branża -1.70% | -3 596 r/r -325.56%~branża -39.65% k/k -280.93%~branża +38.82% | -3 730 r/r -230.38%~branża -25.38% k/k -3.73%~branża -2.70% | -3 987 r/r -124.87%~branża -10.53% k/k -6.89%~branża -6.89% | -66 r/r +93.01%~branża -117.22% k/k +98.34%~branża -103.16% | -303 r/r +91.57%~branża -50.50% k/k -359.09%~branża -3.68% | -796 r/r +78.66%~branża -91.98% k/k -162.71%~branża +12.04% | -1 202 r/r +69.85%~branża -132.91% k/k -51.01%~branża -3.94% | -1 019 r/r -1443.94%~branża +94.85% k/k +15.22%~branża +55.00% | -1 776 r/r -486.14%~branża +10.95% k/k -74.29%~branża +114.81% | -2 140 r/r -168.84%~branża +6.56% k/k -20.50%~branża -17.69% | -3 279 r/r -172.80%~branża -85.00% k/k -53.22%~branża -58.76% | -384 r/r +62.32%~branża -22.22% k/k +88.29%~branża +57.44% | -1 925 r/r -8.39%~branża -100.16% k/k -401.30%~branża -100.46% | -2 548 r/r -19.07%~branża -195.80% k/k -32.36%~branża -10.58% | -384 225 r/r -11617.75%~branża -495.05% k/k -14979.47%~branża -182.22% | -6 764 r/r -1661.46%~branża -274.87% k/k +98.24%~branża +67.77% | 248 846 r/r +13027.06%~branża -100.24% k/k +3778.98%~branża -1.41% | 250 209 r/r +9919.82%~branża -113.58% k/k +0.55%~branża -42.39% | 54 888 r/r +114.29%~branża -39.26% k/k -78.06%~branża -70.76% | -5 574 r/r +17.59%~branża -40.00% k/k -110.16%~branża +35.48% | -21 438 r/r -108.61%~branża -89.45% k/k -284.61%~branża -59.87% | -198 214 r/r -179.22%~branża -43.34% k/k -824.59%~branża -21.43% | -328 702 r/r -698.86%~branża +28.58% k/k -65.83%~branża +19.64% | 174 734 r/r +3234.80%~branża +42.66% k/k +153.16%~branża -98.06% | 295 188 r/r +1476.94%~branża +26.85% k/k +68.94%~branża -45.49% | 284 905 r/r +243.74%~branża -45.94% k/k -3.48%~branża -21.97% | 280 873 r/r +185.45%~branża -128.72% k/k -1.42%~branża -1.42% | -398 789 r/r -328.23%~branża +43.53% k/k -241.98%~branża +49.73% | -28 160 r/r -109.54%~branża -37.46% k/k +92.94%~branża -80.83% | -134 716 r/r -147.28%~branża +41.52% k/k -378.39%~branża -18.76% | -22 882 r/r -108.15%~branża +19.07% k/k +83.01%~branża +18.40% | -5 125 r/r +98.71%~branża +32.44% k/k +77.60%~branża +64.57% | 349 978 r/r +1342.82%~branża +92.20% k/k +6928.84%~branża +191.33% | 397 572 r/r +395.12%~branża +378.54% k/k +13.60%~branża +88.04% | 414 957 r/r +1913.46%~branża +137.25% k/k +4.37%~branża -48.20% | -156 264 r/r -2949.05%~branża -295.87% k/k -137.66%~branża -123.37% | -28 867 r/r -108.25%~branża -276.60% k/k +81.53%~branża -24.04% | |
| CAPEX (niematerialne i rzeczowe) | 8 790 | 2 246 r/r -74.45%~branża -62.82% | 356 k/k -84.15%~branża -90.71% | 770 k/k +116.29%~branża +108.52% | 1 161 k/k +50.78%~branża +52.71% | 1 769 r/r -21.24%~branża -18.52% k/k +52.37%~branża +97.98% | 409 r/r +14.89%~branża -42.56% k/k -76.88%~branża -85.74% | 845 r/r +9.74%~branża -2.06% k/k +106.60%~branża +111.38% | 1 129 r/r -2.76%~branża -28.40% k/k +33.61%~branża +23.04% | 1 784 r/r +0.85%~branża -15.05% k/k +58.02%~branża +53.31% | 944 r/r +130.81%~branża +151.43% k/k -47.09%~branża -77.78% | 3 599 r/r +325.92%~branża +124.54% k/k +281.25%~branża +86.86% | 3 905 r/r +245.88%~branża -27.26% k/k +8.50%~branża +12.50% | 4 192 r/r +134.98%~branża +100.00% k/k +7.35%~branża +31.32% | 66 r/r -93.01%~branża -74.86% k/k -98.43%~branża -91.08% | 345 r/r -90.41%~branża -74.96% k/k +422.73%~branża +122.76% | 867 r/r -77.80%~branża -76.88% k/k +151.30%~branża +9.61% | 1 272 r/r -69.66%~branża -54.20% k/k +46.71%~branża +50.87% | 1 019 r/r +1443.94%~branża +92.97% k/k -19.89%~branża -88.83% | 1 776 r/r +414.78%~branża -9.46% k/k +74.29%~branża +44.58% | 2 154 r/r +148.44%~branża -54.34% k/k +21.28%~branża +23.36% | 3 295 r/r +159.04%~branża +21.32% k/k +52.97%~branża +52.97% | 384 r/r -62.32%~branża -62.32% k/k -88.35%~branża -97.70% | 1 925 r/r +8.39%~branża +81.34% k/k +401.30%~branża +51.46% | 2 548 r/r +18.29%~branża +147.54% k/k +32.36%~branża +67.45% | 4 677 r/r +41.94%~branża +117.77% k/k +83.56%~branża +52.87% | 1 273 r/r +231.51%~branża -2.84% k/k -72.78%~branża -81.53% | 2 272 r/r +18.03%~branża +32.52% k/k +78.48%~branża +148.55% | 2 911 r/r +14.25%~branża +14.25% k/k +28.12%~branża +28.12% | 8 016 r/r +71.39%~branża +19.00% k/k +175.37%~branża +77.32% | 1 932 r/r +51.77%~branża +133.72% k/k -75.90%~branża -75.97% | 5 282 r/r +132.48%~branża +130.15% k/k +173.40%~branża +137.13% | 7 357 r/r +152.73%~branża +103.05% k/k +39.28%~branża +39.28% | 13 742 r/r +71.43%~branża +55.94% k/k +86.79%~branża +31.12% | 3 215 r/r +66.41%~branża -38.93% k/k -76.60%~branża -87.54% | 7 179 r/r +35.91%~branża +12.60% k/k +123.30%~branża +119.82% | 11 349 r/r +54.26%~branża +15.52% k/k +58.09%~branża +49.80% | 14 568 r/r +6.01%~branża -29.04% k/k +28.36%~branża +38.53% | 5 863 r/r +82.36%~branża +37.36% k/k -59.75%~branża -75.58% | 13 648 r/r +90.11%~branża +36.69% k/k +132.78%~branża +105.44% | 16 130 r/r +42.13%~branża +27.59% k/k +18.19%~branża +41.71% | 20 660 r/r +41.82%~branża +43.16% k/k +28.08%~branża +28.75% | 4 817 r/r -17.84%~branża -17.84% k/k -76.68%~branża -91.11% | 16 474 r/r +20.71%~branża -21.03% k/k +242.00%~branża +140.87% | 19 110 r/r +18.47%~branża +2.73% k/k +16.00%~branża +41.42% | 21 891 r/r +5.96%~branża +5.96% k/k +14.55%~branża +23.99% | 7 119 r/r +47.79%~branża +132.36% k/k -67.48%~branża -80.91% | 30 985 r/r +88.08%~branża +103.53% k/k +335.24%~branża +319.26% | |
| Przepływy pieniężne z działalności finansowej | -95 272 | -522 r/r +99.45%~branża +52.80% | -66 k/k +87.36%~branża +93.28% | -78 108 k/k -118245.45%~branża -525.58% | -78 137 k/k -0.04%~branża -4.73% | -78 167 r/r -14874.52%~branża -22.13% k/k -0.04%~branża -1.52% | -72 149 r/r -109216.67%~branża +7.45% k/k +7.70%~branża +97.41% | -91 616 r/r -17.29%~branża +18.87% k/k -26.98%~branża -124.61% | -91 657 r/r -17.30%~branża +2.17% k/k -0.04%~branża -26.68% | -91 686 r/r -17.30%~branża +1.59% k/k -0.03%~branża -1.08% | -46 r/r +99.94%~branża +21.67% k/k +99.95%~branża +99.80% | -37 642 r/r +58.91%~branża +24.15% k/k -81730.43%~branża -282.77% | -37 666 r/r +58.91%~branża +19.78% k/k -0.06%~branża -0.30% | -37 697 r/r +58.88%~branża +4.87% k/k -0.08%~branża -17.41% | -27 r/r +41.30%~branża +27.54% k/k +99.93%~branża +99.56% | -47 r/r +99.88%~branża -88.01% k/k -74.07%~branża -88.89% | -69 r/r +99.82%~branża -11.39% k/k -46.81%~branża -46.81% | -41 176 r/r -9.23%~branża +18.98% k/k -59575.36%~branża -13.28% | -1 359 r/r -4933.33%~branża +35.71% k/k +96.70%~branża +96.88% | -22 260 r/r -47261.70%~branża +41.18% k/k -1537.97%~branża -144.09% | -23 104 r/r -33384.06%~branża +34.06% k/k -3.79%~branża -42.67% | -24 899 r/r +39.53%~branża +36.36% k/k -7.77%~branża -7.77% | -694 r/r +48.93%~branża 0.00% k/k +97.21%~branża +94.67% | -30 161 r/r -35.49%~branża 0.00% k/k -4245.97%~branża -96.19% | -31 712 r/r -37.26%~branża -37.26% k/k -5.14%~branża -5.14% | -32 847 r/r -31.92%~branża -149.86% k/k -3.58%~branża -3.58% | -1 216 r/r -75.22%~branża +1.41% k/k +96.30%~branża +96.30% | -213 093 r/r -606.52%~branża 0.00% k/k -17424.10%~branża -68.22% | -214 532 r/r -576.50%~branża -68.47% k/k -0.68%~branża -52.30% | -216 168 r/r -558.11%~branża -5.52% k/k -0.76%~branża -6.30% | -1 116 r/r +8.22%~branża -1.07% k/k +99.48%~branża +73.65% | -178 577 r/r +16.20%~branża -40.07% k/k -15901.52%~branża -125.32% | -179 254 r/r +16.44%~branża -9.10% k/k -0.38%~branża -50.00% | -181 932 r/r +15.84%~branża -100.00% k/k -1.49%~branża -42.16% | -2 006 r/r -79.75%~branża -25.10% k/k +98.90%~branża +93.31% | -6 877 r/r +96.15%~branża -25.35% k/k -242.82%~branża +7.14% | -578 371 r/r -222.65%~branża +8.22% k/k -8310.22%~branża -85.71% | -568 456 r/r -212.46%~branża +53.62% k/k +1.71%~branża -1.42% | -1 549 r/r +22.78%~branża +8.22% k/k +99.73%~branża +91.02% | -600 125 r/r -8626.55%~branża -109.64% k/k -38642.74%~branża -107.02% | -600 867 r/r -3.89%~branża -9.68% k/k -0.12%~branża -42.33% | -602 013 r/r -5.90%~branża -8.72% k/k -0.19%~branża -1.61% | -1 586 r/r -2.39%~branża 0.00% k/k +99.74%~branża +95.83% | -651 490 r/r -8.56%~branża 0.00% k/k -40977.55%~branża -78.89% | -652 024 r/r -8.51%~branża +15.50% k/k -0.08%~branża -5.80% | -655 100 r/r -8.82%~branża +9.87% k/k -0.47%~branża +26.70% | -884 r/r +44.26%~branża +5.18% k/k +99.87%~branża +75.04% | -479 525 r/r +26.40%~branża -9.99% k/k -54144.91%~branża -135.52% | |
| Emisja 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 | |
| Dywidenda | 95 001 | 0 r/r -100.00%~branża -100.00% | 0 | 77 521 | 77 521 k/k 0.00%~branża 0.00% | 77 521 k/k 0.00%~branża 0.00% | 72 116 k/k -6.97%~branża -100.00% | 91 559 r/r +18.11%~branża -1.33% k/k +26.96%~branża +26.96% | 91 559 r/r +18.11%~branża -1.46% k/k 0.00%~branża 0.00% | 91 559 r/r +18.11%~branża -1.48% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 37 563 r/r -58.97%~branża -58.97% | 37 563 r/r -58.97%~branża -11.94% k/k 0.00%~branża 0.00% | 37 563 r/r -58.97%~branża -11.92% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -15.08% | 0 r/r -100.00%~branża +21.16% | 41 084 r/r +9.37%~branża +24.68% | 0 k/k -100.00%~branża -100.00% | 0 | 19 955 | 19 955 r/r -51.43%~branża -70.09% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 28 172 | 28 172 r/r +41.18%~branża +8.34% k/k 0.00%~branża 0.00% | 28 172 r/r +41.18%~branża +8.32% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 210 117 r/r +645.84%~branża +272.92% | 210 117 r/r +645.84%~branża +405.16% k/k 0.00%~branża 0.00% | 210 117 r/r +645.84%~branża +100.06% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 176 075 r/r -16.20%~branża +0.29% | 176 075 r/r -16.20%~branża -7.96% k/k 0.00%~branża 0.00% | 176 075 r/r -16.20%~branża -7.96% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -30.83% | 570 484 r/r +224.00%~branża -7.27% | 570 484 r/r +224.00%~branża -6.36% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 590 198 | 590 198 r/r +3.46%~branża +7.30% k/k 0.00%~branża 0.00% | 590 198 r/r +3.46%~branża +8.95% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 640 752 r/r +8.57%~branża +0.91% | 640 752 r/r +8.57%~branża +3.96% k/k 0.00%~branża 0.00% | 640 753 r/r +8.57%~branża -30.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 478 507 r/r -25.32%~branża -25.32% | |
| 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 | 7 750 | 7 750 k/k 0.00%~branża 0.00% | 7 750 k/k 0.00%~branża +7.38% | 0 k/k -100.00%~branża -100.00% | 7 379 r/r -4.79%~branża +30.15% | 7 379 r/r -4.79%~branża +52.66% k/k 0.00%~branża +12.26% | 7 379 r/r -4.79%~branża -4.79% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 8 158 r/r +10.56%~branża +7.69% | ||||||
| Płatności z tytułu umów leasingu | 2 099 | 2 842 k/k +35.40%~branża +52.64% | k/k -100.00%~branża +36.68% | 611 | 1 826 r/r -13.01%~branża +9.52% k/k +198.85%~branża +106.99% | 3 296 r/r +15.97%~branża +13.02% k/k +80.50%~branża +54.22% | 4 369 k/k +32.55%~branża +32.98% | 1 161 r/r +90.02%~branża +81.74% k/k -73.43%~branża -71.66% | 2 820 r/r +54.44%~branża +19.08% k/k +142.89%~branża +93.01% | 4 176 r/r +26.70%~branża +6.81% k/k +48.09%~branża +48.32% | 5 737 r/r +31.31%~branża +5.24% k/k +37.38%~branża +34.80% | 904 r/r -22.14%~branża +4.50% k/k -84.24%~branża -74.00% | 2 066 r/r -26.74%~branża +8.72% k/k +128.54%~branża +101.38% | 2 533 r/r -39.34%~branża +3.86% k/k +22.60%~branża +46.56% | 5 016 r/r -12.57%~branża +8.38% k/k +98.03%~branża +30.63% | 1 797 r/r +98.78%~branża +1.96% k/k -64.17%~branża -80.09% | 6 387 r/r +209.15%~branża -13.02% k/k +255.43%~branża +136.48% | 7 133 r/r +181.60%~branża -9.67% k/k +11.68%~branża +42.40% | 11 400 r/r +127.27%~branża -19.26% k/k +59.82%~branża +28.79% | 3 141 r/r +74.79%~branża +23.53% k/k -72.45%~branża -77.12% | 5 706 r/r -10.66%~branża -4.33% k/k +81.66%~branża +102.08% | 8 212 r/r +15.13%~branża +9.68% k/k +43.92%~branża +43.92% | 10 552 r/r -7.44%~branża -5.02% k/k +28.49%~branża +31.64% | 2 989 r/r -4.84%~branża +9.43% k/k -71.67%~branża -73.76% | 6 981 r/r +22.34%~branża +10.82% k/k +133.56%~branża +110.11% | 10 658 r/r +29.79%~branża +9.68% k/k +52.67%~branża +52.25% | 14 237 r/r +34.92%~branża +8.96% k/k +33.58%~branża +34.16% | 3 491 r/r +16.79%~branża +16.79% k/k -75.48%~branża -73.60% | 6 617 r/r -5.21%~branża +9.36% k/k +89.54%~branża +102.36% | ||||||||||||||||||||
| Przepływy pieniężne razem | -17 619 | 117 640 r/r +767.69%~branża +47.28% | 45 601 k/k -61.24%~branża -35.71% | -52 992 k/k -216.21%~branża -88.37% | 8 646 k/k +116.32%~branża +3.60% | 36 883 r/r -68.65%~branża -102.71% k/k +326.59%~branża +45.20% | -34 433 r/r -175.51%~branża +24.63% k/k -193.36%~branża +95.75% | -82 841 r/r -56.33%~branża +102.59% k/k -140.59%~branża -33.10% | -86 797 r/r -1103.90%~branża +72.23% k/k -4.78%~branża +6.78% | -37 175 r/r -200.79%~branża +100.33% k/k +57.17%~branża +55.10% | -1 041 r/r +96.98%~branża +30.34% k/k +97.20%~branża -69.33% | -34 680 r/r +58.14%~branża +74.74% k/k -3231.41%~branża +100.97% | -26 368 r/r +69.62%~branża +73.52% k/k +23.97%~branża -20.01% | 80 185 r/r +315.70%~branża -34.82% k/k +404.10%~branża +104.21% | 87 364 r/r +8492.32%~branża +50.72% k/k +8.95%~branża +16.64% | 129 297 r/r +472.83%~branża -56.16% k/k +48.00%~branża +18.60% | 137 547 r/r +621.64%~branża -83.08% k/k +6.38%~branża -16.16% | 97 166 r/r +21.18%~branża -21.42% k/k -29.36%~branża +8.54% | -9 613 r/r -111.00%~branża -73.28% k/k -109.89%~branża +8.36% | -33 177 r/r -125.66%~branża +30.82% k/k -245.13%~branża +86.08% | -34 224 r/r -124.88%~branża +40.27% k/k -3.16%~branża -22.90% | 17 543 r/r -81.95%~branża +123.01% k/k +151.26%~branża +97.74% | 241 952 r/r +2616.92%~branża +100.08% k/k +1279.19%~branża -45.87% | 195 996 r/r +690.76%~branża -25.85% k/k -18.99%~branża -12.64% | 190 033 r/r +655.26%~branża +3.80% k/k -3.04%~branża -11.80% | 52 063 r/r +196.77%~branża -18.08% k/k -72.60%~branża -19.64% | 88 624 r/r -63.37%~branża +102.67% k/k +70.22%~branża +70.22% | 76 124 r/r -61.16%~branża -55.08% k/k -14.10%~branża -47.89% | 198 782 r/r +4.60%~branża +31.08% k/k +161.13%~branża -53.92% | 37 730 r/r -27.53%~branża +54.30% k/k -81.02%~branża -5.49% | 349 671 r/r +294.56%~branża -56.46% k/k +826.77%~branża -63.24% | 385 532 r/r +406.45%~branża -64.43% k/k +10.26%~branża -79.20% | 653 881 r/r +228.94%~branża -111.90% k/k +69.60%~branża -18.45% | 638 471 r/r +1592.21%~branża -124.23% k/k -2.36%~branża +15.61% | 310 739 r/r -11.13%~branża -24.59% k/k -51.33%~branża +82.85% | 428 887 r/r +11.25%~branża +88.31% k/k +38.02%~branża +35.24% | -3 840 r/r -100.59%~branża +21.93% k/k -100.90%~branża -64.74% | 191 670 r/r -69.98%~branża +69.21% k/k +5091.41%~branża +40.43% | -76 027 r/r -124.47%~branża +82.87% k/k -139.67%~branża +89.35% | -163 127 r/r -138.03%~branża -39.02% k/k -114.56%~branża -52.26% | -142 103 r/r -3600.60%~branża +89.10% k/k +12.89%~branża +12.89% | 203 368 r/r +6.10%~branża +78.90% k/k +243.11%~branża +56.71% | 162 225 r/r +313.38%~branża +80.47% k/k -20.23%~branża +100.00% | 41 482 r/r +125.43%~branża +104.30% k/k -74.43%~branża +88.36% | 168 049 r/r +218.26%~branża +218.26% k/k +305.11%~branża +19.41% | 374 201 r/r +84.00%~branża +217.26% k/k +122.67%~branża -9.50% | 650 678 r/r +301.10%~branża +182.98% k/k +73.88%~branża 0.00% | 922 957 r/r +2124.96%~branża +73.76% k/k +41.85%~branża +97.10% | |
| Free Cash Flow | 77 110 | 97 833 r/r +26.87%~branża +41.76% | 45 373 k/k -53.62%~branża -73.50% | 24 828 k/k -45.28%~branża +65.32% | 86 488 k/k +248.35%~branża +8.66% | 114 759 r/r +17.30%~branża -3.89% k/k +32.69%~branża +28.41% | 37 716 r/r -16.88%~branża +10.49% k/k -67.13%~branża -64.65% | 8 775 r/r -64.66%~branża +6.78% k/k -76.73%~branża +37.54% | 4 860 r/r -94.38%~branża +20.68% k/k -44.62%~branża +15.17% | 54 500 r/r -52.51%~branża +2.48% k/k +1021.40%~branża +60.06% | -995 r/r -102.64%~branża +18.29% k/k -101.83%~branża -78.61% | 2 959 r/r -66.28%~branża +21.22% k/k +397.39%~branża +117.24% | 11 123 r/r +128.87%~branża +50.17% k/k +275.90%~branża +44.55% | 117 677 r/r +115.92%~branża -0.56% k/k +957.96%~branża +42.75% | 87 391 r/r +8883.02%~branża +119.42% k/k -25.74%~branża -68.14% | 129 302 r/r +4269.79%~branża +24.64% k/k +47.96%~branża +44.98% | 137 545 r/r +1136.58%~branża -0.04% k/k +6.37%~branża +24.58% | 138 272 r/r +17.50%~branża -17.48% k/k +0.53%~branża +15.02% | -8 254 r/r -109.44%~branża -70.18% k/k -105.97%~branża -77.01% | -13 016 r/r -110.07%~branża -38.87% k/k -57.69%~branża +91.22% | -13 976 r/r -110.16%~branża -7.94% k/k -7.38%~branża +36.46% | 42 426 r/r -69.32%~branża -16.37% k/k +403.56%~branża +16.54% | 242 035 r/r +3032.34%~branża +100.57% k/k +470.49%~branża -56.32% | 224 331 r/r +1823.50%~branża +8.44% k/k -7.31%~branża -0.91% | 218 449 r/r +1663.03%~branża +96.96% k/k -2.62%~branża -14.27% | 460 089 r/r +984.45%~branża +111.65% k/k +110.62%~branża +28.74% | 94 170 r/r -61.09%~branża +39.20% k/k -79.53%~branża -23.35% | 35 279 r/r -84.27%~branża -62.34% k/k -62.54%~branża -27.98% | 156 018 r/r -28.58%~branża -3.32% k/k +342.24%~branża +8.77% | 185 257 r/r -59.73%~branża -36.56% k/k +18.74%~branża +5.43% | 353 525 r/r +275.41%~branża -0.66% k/k +90.83%~branża -74.56% | 578 199 r/r +1538.93%~branża -66.55% k/k +63.55%~branża -35.15% | 1 021 459 r/r +554.71%~branża -28.61% k/k +76.66%~branża -3.81% | 1 130 347 r/r +510.15%~branża -52.55% k/k +10.66%~branża +10.66% | 132 999 r/r -62.38%~branża -62.38% k/k -88.23%~branża -72.28% | 127 010 r/r -78.03%~branża +36.74% k/k -4.50%~branża +20.57% | 271 144 r/r -73.46%~branża +15.47% k/k +113.48%~branża +45.57% | 453 285 r/r -59.90%~branża +24.79% k/k +67.18%~branża +29.30% | 315 307 r/r +137.07%~branża +132.07% k/k -30.44%~branża -30.44% | 445 804 r/r +251.00%~branża +40.94% k/k +41.39%~branża +12.85% | 569 138 r/r +109.90%~branża +86.46% k/k +27.67%~branża +27.67% | 797 051 r/r +75.84%~branża +28.07% k/k +40.05%~branża +6.61% | 161 130 r/r -48.90%~branża +2.24% k/k -79.78%~branża -46.29% | 319 539 r/r -28.32%~branża -53.28% k/k +98.31%~branża +47.06% | 392 733 r/r -31.00%~branża -2.74% k/k +22.91%~branża +14.51% | 578 216 r/r -27.46%~branża +9.96% k/k +47.23%~branża +38.80% | 797 216 r/r +394.77%~branża +144.75% k/k +37.88%~branża +29.85% | 1 393 747 r/r +336.17%~branża +107.94% k/k +74.83%~branża +74.83% |
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: | PLXTRDM00011 |
|---|---|
| Liczba akcji: | 117 569 251 |
| Kapitalizacja: | 16 090 527 692 |
| Enterprise Value: | 13 180 113 692 |
| Branża: | Rynek kapitałowy |
Działalność Domu Maklerskiego X-Trade Brokers jest związana z obrotem instrumentami finansowymi, głównie instrumentami pochodnymi CFD (kontrakty na... Działalność Domu Maklerskiego X-Trade Brokers jest związana z obrotem instrumentami finansowymi, głównie instrumentami pochodnymi CFD (kontrakty na różnice kursowe) na waluty, towary i indeksy. Spółka dostarcza produkty, usługi oraz rozwiązania technologiczne umożliwiające handel na rynku pozagiełdowym. Poza Polską, grupa działa także m.in. w Wielkiej Brytanii, Turcji, na Cyprze i w Urugwaju.
| Nazwa: | XTB |
|---|---|
| Adres: | ul. Prosta 67, 00-838, Warszawa, Polska |
| CEO: | Omar Arnaout |
| NIP: | 5272443955 |
| REGON: | 015803782 |
| KRS: | 0000217580 |
| WWW: | http://ir.xtb.com/ |
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