Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 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) | ||
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| Data publikacji | 2012-02-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-12 | 2014-08-12 | 2014-11-12 | 2015-02-12 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-02-12 | 2016-05-12 | 2016-08-12 | 2016-11-10 | 2017-02-13 | 2017-05-11 | 2017-08-11 | 2017-11-13 | 2018-02-13 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-02-13 | 2019-05-13 | 2019-08-13 | 2019-11-13 | 2020-02-12 | 2020-06-29 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-13 | 2021-08-13 | 2021-11-12 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-02-14 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-13 | 2024-08-14 | 2024-11-14 | 2025-02-19 | 2025-05-22 | 2025-09-02 | 2025-11-20 | 2026-04-14 | |
| Przepływy pieniężne z działalności operacyjnej | 708 | 448 k/k -36.72%~branża -66.04% | 669 k/k +49.33%~branża 0.00% | 747 k/k +11.66%~branża +17.12% | 536 r/r -24.29%~branża -12.46% k/k -28.25%~branża +44.40% | 69 r/r -84.60%~branża -18.92% k/k -87.13%~branża -75.64% | -552 r/r -182.51%~branża -0.29% k/k -900.00%~branża +34.89% | -44 r/r -105.89%~branża 0.00% k/k +92.03%~branża +15.06% | 52 r/r -90.30%~branża -3.78% k/k +218.18%~branża +50.74% | -24 r/r -134.78%~branża +40.72% k/k -146.15%~branża -70.35% | 571 r/r +203.44%~branża -3.21% k/k +2479.17%~branża +25.20% | 385 r/r +975.00%~branża +36.90% k/k -32.57%~branża +36.59% | 567 r/r +990.38%~branża +40.97% k/k +47.27%~branża +55.72% | -204 r/r -750.00%~branża +17.82% k/k -135.98%~branża -72.44% | -221 r/r -138.70%~branża -46.10% k/k -8.33%~branża -2.94% | -221 r/r -157.40%~branża -32.94% k/k 0.00%~branża +8.28% | 237 r/r -58.20%~branża -23.96% k/k +207.24%~branża +22.36% | 29 r/r +114.22%~branża +48.44% k/k -87.76%~branża -38.51% | -791 r/r -257.92%~branża +19.10% k/k -2827.59%~branża +6.96% | -976 r/r -341.63%~branża +28.70% k/k -23.39%~branża +16.42% | -982 r/r -514.35%~branża +30.13% k/k -0.61%~branża +35.14% | 267 r/r +820.69%~branża +31.03% k/k +127.19%~branża -52.85% | -370 r/r +53.22%~branża -8.96% k/k -238.58%~branża +34.11% | 512 r/r +152.46%~branża +25.00% k/k +238.38%~branża +15.77% | -68 r/r +93.08%~branża +20.16% k/k -113.28%~branża +24.31% | -570 r/r -313.48%~branża +22.73% k/k -738.24%~branża -59.95% | -359 r/r +2.97%~branża +24.36% k/k +37.02%~branża +31.74% | 413 r/r -19.34%~branża +24.64% k/k +215.04%~branża +27.88% | 887 r/r +1404.41%~branża +31.48% k/k +114.77%~branża +45.78% | -670 r/r -17.54%~branża +24.80% k/k -175.54%~branża -59.15% | -442 r/r -23.12%~branża +36.62% k/k +34.03%~branża +40.65% | 317 r/r -23.24%~branża +31.68% k/k +171.72%~branża +24.53% | 2 291 r/r +158.29%~branża +51.05% k/k +622.71%~branża +51.73% | -301 r/r +55.07%~branża +5.84% k/k -113.14%~branża -67.32% | 734 r/r +266.06%~branża -5.10% k/k +343.85%~branża +34.16% | 1 244 r/r +292.43%~branża -6.87% k/k +69.48%~branża +42.66% | 2 327 r/r +1.57%~branża +0.14% k/k +87.06%~branża +40.88% | -787 r/r -161.46%~branża -8.88% k/k -133.82%~branża -75.02% | -1 197 r/r -263.08%~branża +14.93% k/k -52.10%~branża +20.98% | -1 154 r/r -192.77%~branża +4.52% k/k +3.59%~branża +30.32% | 1 066 r/r -54.19%~branża +12.94% k/k +192.37%~branża +48.26% | -452 r/r +42.57%~branża +17.76% k/k -142.40%~branża -73.39% | 971 r/r +181.12%~branża +12.02% k/k +314.82%~branża +39.76% | 381 r/r +133.02%~branża +16.49% k/k -60.76%~branża +45.18% | 4 214 r/r +295.31%~branża +15.33% k/k +1006.04%~branża +53.20% | -919 r/r -103.32%~branża -12.07% k/k -121.81%~branża -72.91% | 933 r/r -3.91%~branża +18.06% k/k +201.52%~branża +20.73% | 4 500 r/r +1081.10%~branża +7.35% k/k +382.32%~branża +49.68% | 8 057 r/r +91.20%~branża +26.20% k/k +79.04%~branża +58.36% | 1 427 r/r +255.28%~branża +23.04% k/k -82.29%~branża -71.78% | 3 422 r/r +266.77%~branża +20.61% k/k +139.80%~branża +25.60% | 4 881 r/r +8.47%~branża +19.42% k/k +42.64%~branża +54.72% | 8 969 r/r +11.32%~branża +16.53% k/k +83.75%~branża +60.80% | ||
| Amortyzacja | 46 | 28 r/r -39.13%~branża +17.02% | 18 k/k -35.71%~branża -74.77% | 33 k/k +83.33%~branża +101.23% | 53 k/k +60.61%~branża +50.10% | 68 r/r +142.86%~branża +5.47% k/k +28.30%~branża +34.96% | 29 r/r +61.11%~branża +5.56% k/k -57.35%~branża -74.67% | 54 r/r +63.64%~branża +4.81% k/k +86.21%~branża +101.56% | 77 r/r +45.28%~branża +1.68% k/k +42.59%~branża +49.56% | 106 r/r +55.88%~branża +1.47% k/k +37.66%~branża +33.71% | 20 r/r -31.03%~branża 0.00% k/k -81.13%~branża -74.97% | 40 r/r -25.93%~branża +2.36% k/k +100.00%~branża +102.77% | 77 r/r 0.00%~branża +5.46% k/k +92.50%~branża +52.50% | 112 r/r +5.66%~branża +12.12% k/k +45.45%~branża +34.70% | 27 r/r +35.00%~branża +14.03% k/k -75.89%~branża -74.24% | 46 r/r +15.00%~branża +10.93% k/k +70.37%~branża +99.79% | 83 r/r +7.79%~branża +10.00% k/k +80.43%~branża +50.24% | 112 r/r 0.00%~branża +4.95% k/k +34.94%~branża +33.90% | 36 r/r +33.33%~branża +2.06% k/k -67.86%~branża -75.61% | 65 r/r +41.30%~branża +0.42% k/k +80.56%~branża +100.00% | 89 r/r +7.23%~branża +2.56% k/k +36.92%~branża +49.94% | 141 r/r +25.89%~branża +1.40% k/k +58.43%~branża +34.63% | 113 r/r +213.89%~branża +0.76% k/k -19.86%~branża -74.79% | 343 r/r +427.69%~branża +3.45% k/k +203.54%~branża +100.38% | 629 r/r +606.74%~branża +4.20% k/k +83.38%~branża +50.00% | 915 r/r +548.94%~branża +6.00% k/k +45.47%~branża +35.25% | 286 r/r +153.10%~branża +16.48% k/k -68.74%~branża -72.51% | 609 r/r +77.55%~branża +15.43% k/k +112.94%~branża +100.68% | 937 r/r +48.97%~branża +13.43% k/k +53.86%~branża +51.00% | 1 285 r/r +40.44%~branża +23.50% k/k +37.14%~branża +34.37% | 280 r/r -2.10%~branża +2.63% k/k -78.21%~branża -74.92% | 625 r/r +2.63%~branża +2.27% k/k +123.21%~branża +99.65% | 967 r/r +3.20%~branża +0.99% k/k +54.72%~branża +49.76% | 1 310 r/r +1.95%~branża +1.82% k/k +35.47%~branża +34.58% | 299 r/r +6.79%~branża +2.82% k/k -77.18%~branża -74.92% | 599 r/r -4.16%~branża +11.42% k/k +100.33%~branża +103.19% | 900 r/r -6.93%~branża +6.35% k/k +50.25%~branża +51.42% | 1 280 r/r -2.29%~branża +8.69% k/k +42.22%~branża +35.32% | 324 r/r +8.36%~branża +10.95% k/k -74.69%~branża -73.26% | 504 r/r -15.86%~branża +11.46% k/k +55.56%~branża +101.68% | 750 r/r -16.67%~branża +10.64% k/k +48.81%~branża +51.12% | 1 027 r/r -19.77%~branża +9.40% k/k +36.93%~branża +33.58% | 221 r/r -31.79%~branża +7.83% k/k -78.48%~branża -74.80% | 423 r/r -16.07%~branża +3.32% k/k +91.40%~branża +98.97% | 665 r/r -11.33%~branża +6.22% k/k +57.21%~branża +51.05% | 953 r/r -7.21%~branża +0.59% k/k +43.31%~branża +32.70% | 315 r/r +42.53%~branża +0.95% k/k -66.95%~branża -74.75% | 560 r/r +32.39%~branża +4.26% k/k +77.78%~branża +100.80% | 773 r/r +16.24%~branża +4.07% k/k +38.04%~branża +50.04% | 971 r/r +1.89%~branża +3.45% k/k +25.61%~branża +34.58% | 183 r/r -41.90%~branża +2.40% k/k -81.15%~branża -74.78% | 363 r/r -35.18%~branża +5.37% k/k +98.36%~branża +100.30% | 544 r/r -29.62%~branża +6.66% k/k +49.86%~branża +50.06% | 726 r/r -25.23%~branża +1.50% k/k +33.46%~branża +33.50% | |
| Przepływy pieniężne z działalności inwestycyjnej | -19 | -29 k/k -52.63%~branża +90.72% | -31 k/k -6.90%~branża -73.40% | -140 k/k -351.61%~branża -24.31% | -125 r/r -557.89%~branża +45.41% k/k +10.71%~branża -54.82% | -43 r/r -48.28%~branża -2.36% k/k +65.60%~branża +65.91% | 55 r/r +277.42%~branża -78.31% k/k +227.91%~branża -58.12% | -72 r/r +48.57%~branża -32.73% k/k -230.91%~branża -24.25% | -85 r/r +32.00%~branża -24.25% k/k -18.06%~branża -25.14% | -2 r/r +95.35%~branża +27.54% k/k +97.65%~branża +81.79% | -26 r/r -147.27%~branża -0.68% k/k -1200.00%~branża -56.98% | -68 r/r +5.56%~branża -17.21% k/k -161.54%~branża -35.46% | -148 r/r -74.12%~branża -43.75% k/k -117.65%~branża -39.04% | -35 r/r -1650.00%~branża -94.52% k/k +76.35%~branża +77.08% | -331 r/r -1173.08%~branża -31.38% k/k -845.71%~branża -101.59% | -356 r/r -423.53%~branża +8.05% k/k -7.55%~branża -12.90% | -361 r/r -143.92%~branża +3.16% k/k -1.40%~branża -21.50% | -9 r/r +74.29%~branża +21.19% k/k +97.51%~branża +78.24% | -29 r/r +91.24%~branża +26.87% k/k -222.22%~branża -96.24% | -118 r/r +66.85%~branża 0.00% k/k -306.90%~branża -36.60% | -9 r/r +97.51%~branża -45.64% k/k +92.37%~branża -34.94% | -270 r/r -2900.00%~branża -4.92% k/k -2900.00%~branża +85.71% | -229 r/r -689.66%~branża +9.12% k/k +15.19%~branża -82.23% | -296 r/r -150.85%~branża +10.43% k/k -29.26%~branża -23.86% | 10 r/r +211.11%~branża +2.75% k/k +103.38%~branża -16.08% | -97 r/r +64.07%~branża +45.12% k/k -1070.00%~branża +84.76% | -1 034 r/r -351.53%~branża +8.42% k/k -965.98%~branża -87.54% | -1 216 r/r -310.81%~branża -17.66% k/k -17.60%~branża -41.60% | -1 528 r/r -15380.00%~branża -5.42% k/k -25.66%~branża -31.03% | -180 r/r -85.57%~branża -18.27% k/k +88.22%~branża +75.40% | -159 r/r +84.62%~branża -4.75% k/k +11.67%~branża -61.30% | -225 r/r +81.50%~branża -19.06% k/k -41.51%~branża -48.32% | -807 r/r +47.19%~branża -27.67% k/k -258.67%~branża -29.46% | -195 r/r -8.33%~branża +8.94% k/k +75.84%~branża +79.30% | -1 266 r/r -696.23%~branża -8.58% k/k -549.23%~branża -95.42% | -2 445 r/r -986.67%~branża -23.17% k/k -93.13%~branża -44.88% | -1 052 r/r -30.36%~branża -26.27% k/k +56.97%~branża -22.49% | -522 r/r -167.69%~branża -38.70% k/k +50.38%~branża +84.78% | -594 r/r +53.08%~branża +2.54% k/k -13.79%~branża -97.09% | -1 228 r/r +49.78%~branża +6.55% k/k -106.73%~branża -47.93% | 801 r/r +176.14%~branża -7.80% k/k +165.23%~branża -21.62% | -606 r/r -16.09%~branża -21.00% k/k -175.66%~branża +75.06% | -611 r/r -2.86%~branża -38.87% k/k -0.83%~branża -95.23% | -1 383 r/r -12.62%~branża -21.12% k/k -126.35%~branża -39.22% | -2 081 r/r -359.80%~branża -19.18% k/k -50.47%~branża -30.77% | -460 r/r +24.09%~branża +18.50% k/k +77.90%~branża +83.30% | 5 r/r +100.82%~branża -2.68% k/k +101.09%~branża -88.78% | 60 r/r +104.34%~branża -3.34% k/k +1100.00%~branża -26.90% | 967 r/r +146.47%~branża +1.48% k/k +1511.67%~branża -18.80% | 231 r/r +150.22%~branża -1.84% k/k -76.11%~branża +79.62% | 5 r/r 0.00%~branża -2.68% k/k -97.84%~branża -85.75% | -662 r/r -1203.33%~branża +1.26% k/k -13340.00%~branża -32.43% | -785 r/r -181.18%~branża +2.85% k/k -18.58%~branża -26.51% | ||
| CAPEX (niematerialne i rzeczowe) | 19 | 28 k/k +47.37%~branża -87.11% | 31 k/k +10.71%~branża +85.96% | 140 k/k +351.61%~branża +42.94% | 147 r/r +673.68%~branża -8.15% k/k +5.00%~branża +47.35% | 43 r/r +53.57%~branża +39.57% k/k -70.75%~branża -76.52% | 55 r/r +77.42%~branża +70.40% k/k +27.91%~branża +102.04% | 72 r/r -48.57%~branża +31.99% k/k +30.91%~branża +45.99% | 85 r/r -42.18%~branża +11.48% k/k +18.06%~branża +35.79% | 2 r/r -95.35%~branża -33.56% k/k -97.65%~branża -83.34% | 26 r/r -52.73%~branża +8.96% k/k +1200.00%~branża +98.43% | 68 r/r -5.56%~branża -5.56% k/k +161.54%~branża +44.29% | 148 r/r +74.12%~branża +8.54% k/k +117.65%~branża +42.79% | 46 r/r +2200.00%~branża +1.80% k/k -68.92%~branża -87.25% | 56 r/r +115.38%~branża +0.91% k/k +21.74%~branża +99.55% | 72 r/r +5.88%~branża -9.28% k/k +28.57%~branża +29.03% | 96 r/r -35.14%~branża +3.61% k/k +33.33%~branża +41.38% | 19 r/r -58.70%~branża -1.77% k/k -80.21%~branża -88.32% | 152 r/r +171.43%~branża -21.01% k/k +700.00%~branża +98.74% | 281 r/r +290.28%~branża -0.82% k/k +84.87%~branża +45.60% | 351 r/r +265.62%~branża +3.10% k/k +24.91%~branża +45.96% | r/r -100.00%~branża +15.22% k/k -100.00%~branża -85.51% | r/r -100.00%~branża +2.64% | r/r -100.00%~branża +9.26% | 87 r/r -75.21%~branża -2.28% | k/k -100.00%~branża -87.13% | 833 r/r +857.47%~branża +6.24% | k/k -100.00%~branża -83.28% | 997 r/r +19.69%~branża +8.23% | k/k -100.00%~branża -80.30% | 645 r/r -35.31%~branża -2.17% | k/k -100.00%~branża -76.35% | 312 r/r -51.63%~branża +31.48% | 312 k/k 0.00%~branża -78.19% | 942 k/k +201.92%~branża +83.77% | 1 627 k/k +72.72%~branża +49.46% | 2 547 r/r +716.35%~branża +5.35% k/k +56.55%~branża +37.24% | 0 r/r -100.00%~branża -7.96% k/k -100.00%~branża -80.80% | 6 r/r -99.36%~branża -11.84% | 6 r/r -99.63%~branża -4.92% k/k 0.00%~branża +50.14% | 197 r/r -92.27%~branża +1.71% k/k +3183.33%~branża +32.39% | 47 k/k -76.14%~branża -79.58% | 47 r/r +683.33%~branża +2.70% k/k 0.00%~branża +102.01% | 64 r/r +966.67%~branża -0.80% k/k +36.17%~branża +46.59% | 662 r/r +236.04%~branża -19.39% k/k +934.38%~branża +30.76% | ||||||||||
| Przepływy pieniężne z działalności finansowej | -979 | 423 k/k +143.21%~branża +23.12% | -36 k/k -108.51%~branża -45.50% | -36 k/k 0.00%~branża 0.00% | -219 r/r +77.63%~branża -38.94% k/k -508.33%~branża -29.79% | 26 r/r -93.85%~branża +45.12% k/k +111.87%~branża +96.64% | 488 r/r +1455.56%~branża +34.38% k/k +1776.92%~branża -40.66% | 0 r/r +100.00%~branża +35.89% k/k -100.00%~branża -6.74% | -7 r/r +96.80%~branża +46.96% | 0 r/r -100.00%~branża -92.14% k/k +100.00%~branża -19.19% | 0 r/r -100.00%~branża -9.77% | 0 | 0 r/r +100.00%~branża -38.83% | 0 | 0 | 160 | -27 k/k -116.88%~branża -5.00% | -13 k/k +51.85%~branża +65.41% | 492 k/k +3884.62%~branża -6.06% | 822 r/r +413.75%~branża +1.58% k/k +67.07%~branża -19.57% | 696 r/r +2677.78%~branża +16.00% k/k -15.33%~branża -17.49% | 63 r/r +584.62%~branża -0.26% k/k -90.95%~branża +65.82% | 775 r/r +57.52%~branża +5.67% k/k +1130.16%~branża -26.18% | 763 r/r -7.18%~branża -8.78% k/k -1.55%~branża -1.02% | 521 r/r -25.14%~branża +17.28% k/k -31.72%~branża -14.96% | 365 r/r +479.37%~branża +21.09% k/k -29.94%~branża +53.49% | 1 430 r/r +84.52%~branża -42.27% k/k +291.78%~branża -12.08% | 1 182 r/r +54.91%~branża -32.28% k/k -17.34%~branża -21.81% | 997 r/r +91.36%~branża -17.11% k/k -15.65%~branża -17.46% | -2 r/r -100.55%~branża +32.22% k/k -100.20%~branża +73.33% | 1 994 r/r +39.44%~branża -16.39% k/k +99800.00%~branża -33.14% | 2 069 r/r +75.04%~branża -5.57% k/k +3.76%~branża -10.34% | 1 297 r/r +30.09%~branża +5.04% k/k -37.31%~branża -8.35% | -1 r/r +50.00%~branża +4.52% k/k -100.08%~branża +32.99% | -2 r/r -100.10%~branża -4.77% k/k -100.00%~branża -84.84% | -11 r/r -100.53%~branża -46.21% k/k -450.00%~branża -25.94% | -185 r/r -114.26%~branża -43.88% k/k -1581.82%~branża -20.09% | -177 r/r -17600.00%~branża -4.39% k/k +4.32%~branża +74.85% | -276 r/r -13700.00%~branża -17.22% k/k -55.93%~branża -41.46% | -758 r/r -6790.91%~branża +6.20% k/k -174.64%~branża -11.50% | -2 244 r/r -1112.97%~branża -11.38% k/k -196.04%~branża -21.51% | -60 r/r +66.10%~branża -49.75% k/k +97.33%~branża +72.82% | -147 r/r +46.74%~branża -7.07% k/k -145.00%~branża -78.09% | -2 785 r/r -267.41%~branża -19.85% k/k -1794.56%~branża -21.51% | -4 812 r/r -114.44%~branża -33.72% k/k -72.78%~branża -20.78% | -4 r/r +93.33%~branża +33.39% k/k +99.92%~branża +83.09% | -6 r/r +95.92%~branża +30.33% k/k -50.00%~branża -29.13% | -2 007 r/r +27.94%~branża +0.53% k/k -33350.00%~branża -25.32% | -2 031 r/r +57.79%~branża +24.58% k/k -1.20%~branża -13.66% | -2 r/r +50.00%~branża -7.48% k/k +99.90%~branża +74.41% | -4 r/r +33.33%~branża -15.34% k/k -100.00%~branża -80.21% | -5 627 r/r -180.37%~branża -20.23% k/k -140575.00%~branża -35.01% | -5 630 r/r -177.20%~branża -42.25% k/k -0.05%~branża -12.84% | ||
| Emisja akcji | 0 | 0 | 0 | -36 | 4 k/k +111.11%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r +100.00%~branża -97.62% | 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 | ||
| 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 | 1 820 | 1 820 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 600 r/r +152.75%~branża -13.12% | 4 600 r/r +152.75%~branża -22.50% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 000 r/r -56.52%~branża 0.00% | 2 000 r/r -56.52%~branża +5.04% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 620 r/r +181.00%~branża +7.40% | 5 620 r/r +181.00%~branża +5.78% k/k 0.00%~branża 0.00% | ||
| 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 | ||||||
| Płatności z tytułu umów leasingu | 73 | 0 k/k -100.00%~branża -75.18% | 0 | 0 | 0 r/r -100.00%~branża +1.10% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -290 | 842 k/k +390.34%~branża -12.78% | 602 k/k -28.50%~branża -28.11% | 571 k/k -5.15%~branża +10.96% | 192 r/r +166.21%~branża +26.17% k/k -66.37%~branża +2.49% | 52 r/r -93.82%~branża -9.64% k/k -72.92%~branża +61.95% | -9 r/r -101.50%~branża -57.75% k/k -117.31%~branża -68.93% | -116 r/r -120.32%~branża -41.02% k/k -1188.89%~branża +5.82% | -40 r/r -120.83%~branża +62.83% k/k +65.52%~branża +44.92% | -26 r/r -150.00%~branża -2.00% k/k +35.00%~branża -63.01% | 545 r/r +6155.56%~branża +0.66% k/k +2196.15%~branża -19.37% | 317 r/r +373.28%~branża +22.36% k/k -41.83%~branża -0.59% | 419 r/r +1147.50%~branża +71.41% k/k +32.18%~branża +38.53% | -239 r/r -819.23%~branża -35.14% k/k -157.04%~branża -38.25% | -552 r/r -201.28%~branża -113.63% k/k -130.96%~branża -38.83% | -417 r/r -231.55%~branża -60.32% k/k +24.46%~branża -3.68% | -151 r/r -136.04%~branża +2.70% k/k +63.79%~branża +19.98% | 7 r/r +102.93%~branża +21.27% k/k +104.64%~branża +26.70% | -328 r/r +40.58%~branża +78.19% k/k -4785.71%~branża -24.30% | -272 r/r +34.77%~branża +34.30% k/k +17.07%~branża -5.59% | -295 r/r -95.36%~branża 0.00% k/k -8.46%~branża 0.00% | 60 r/r +757.14%~branża +41.40% k/k +120.34%~branża +29.25% | 176 r/r +153.66%~branża +38.93% k/k +193.33%~branża -3.34% | 979 r/r +459.93%~branża +19.12% k/k +456.25%~branża +2.99% | 463 r/r +256.95%~branża +86.11% k/k -52.71%~branża +2.31% | -302 r/r -603.33%~branża -5.28% k/k -165.23%~branża -11.57% | 37 r/r -78.98%~branża -57.56% k/k +112.25%~branża +5.37% | 379 r/r -61.29%~branża -36.08% k/k +924.32%~branża -15.28% | 356 r/r -23.11%~branża +61.76% k/k -6.07%~branża +39.31% | -852 r/r -182.12%~branża +34.94% k/k -339.33%~branża -15.42% | 1 393 r/r +3664.86%~branża +68.76% k/k +263.50%~branża +24.90% | 2 161 r/r +470.18%~branża +101.46% k/k +55.13%~branża -3.10% | 2 781 r/r +681.18%~branża +152.97% k/k +28.69%~branża +42.80% | -497 r/r +41.67%~branża -31.72% k/k -117.87%~branża -58.88% | -534 r/r -138.33%~branża -53.99% k/k -7.44%~branża -36.28% | -1 212 r/r -156.09%~branża -51.21% k/k -126.97%~branża -1.48% | 1 090 r/r -60.81%~branża -44.04% k/k +189.93%~branża +29.40% | -1 486 r/r -198.99%~branża +8.28% k/k -236.33%~branża +23.85% | -2 067 r/r -287.08%~branża +39.54% k/k -39.10%~branża -15.26% | -3 140 r/r -159.08%~branża +33.96% k/k -51.91%~branża -22.50% | -377 r/r -134.59%~branża +94.17% k/k +87.99%~branża +42.69% | -1 118 r/r +24.76%~branża +1.96% k/k -196.55%~branża -16.62% | 213 r/r +110.30%~branża -38.49% k/k +119.05%~branża -10.40% | -3 787 r/r -20.61%~branża -26.37% k/k -1877.93%~branża -7.22% | -2 679 r/r -610.61%~branża +10.34% k/k +29.26%~branża +35.81% | -1 383 r/r -23.70%~branża -3.52% k/k +48.38%~branża +65.68% | 932 r/r +337.56%~branża +18.36% k/k +167.39%~branża -22.19% | 2 553 r/r +167.41%~branża +18.73% k/k +173.93%~branża +2.64% | 6 993 r/r +361.03%~branża +88.27% k/k +173.91%~branża +71.28% | 1 656 r/r +219.74%~branża +26.75% k/k -76.32%~branża -61.02% | 3 423 r/r +267.27%~branża -25.25% k/k +106.70%~branża -17.08% | -1 408 r/r -155.15%~branża +49.64% k/k -141.13%~branża +0.96% | 2 554 r/r -63.48%~branża +34.28% k/k +281.39%~branża +43.41% | |
| Free Cash Flow | 0 | 689 | 420 k/k -39.04%~branża -50.17% | 638 k/k +51.90%~branża -13.31% | 607 k/k -4.86%~branża +1.49% | 389 r/r -43.54%~branża -9.76% k/k -35.91%~branża +18.30% | 26 r/r -93.81%~branża -21.33% k/k -93.32%~branża -63.79% | -607 r/r -195.14%~branża -25.57% k/k -2434.62%~branża -12.20% | -116 r/r -119.11%~branża -10.05% k/k +80.89%~branża -6.41% | -33 r/r -108.48%~branża -11.43% k/k +71.55%~branża +43.43% | -26 r/r -200.00%~branża +51.35% k/k +21.21%~branża -11.99% | 545 r/r +189.79%~branża 0.00% k/k +2196.15%~branża +1.25% | 317 r/r +373.28%~branża +64.88% k/k -41.83%~branża +16.87% | 419 r/r +1369.70%~branża +63.01% k/k +32.18%~branża +34.77% | -250 r/r -861.54%~branża +16.32% k/k -159.67%~branża -58.25% | -277 r/r -150.83%~branża -74.18% k/k -10.80%~branża -13.98% | -293 r/r -192.43%~branża -45.15% k/k -5.78%~branża +0.86% | 141 r/r -66.35%~branża -34.35% k/k +148.12%~branża -3.25% | 10 r/r +104.00%~branża +34.09% k/k -92.91%~branża +19.89% | -943 r/r -240.43%~branża +42.77% k/k -9530.00%~branża -0.36% | -1 257 r/r -329.01%~branża +22.78% k/k -33.30%~branża -0.31% | -1 333 r/r -1045.39%~branża +20.58% k/k -6.05%~branża +20.18% | 267 r/r +2570.00%~branża +39.62% k/k +120.03%~branża -14.09% | -370 r/r +60.76%~branża -17.88% k/k -238.58%~branża -48.12% | 512 r/r +140.73%~branża -14.00% k/k +238.38%~branża +9.18% | -155 r/r +88.37%~branża -14.42% k/k -130.27%~branża +13.19% | -570 r/r -313.48%~branża +10.85% k/k -267.74%~branża -43.37% | -359 r/r +2.97%~branża +21.86% k/k +37.02%~branża +12.17% | 413 r/r -19.34%~branża +14.60% k/k +215.04%~branża +20.58% | 54 r/r +134.84%~branża +29.36% k/k -86.92%~branża +34.11% | -670 r/r -17.54%~branża +19.60% k/k -1340.74%~branża -42.20% | -442 r/r -23.12%~branża +20.00% k/k +34.03%~branża +28.43% | 317 r/r -23.24%~branża +27.70% k/k +171.72%~branża +17.74% | 1 221 r/r +2161.11%~branża +59.44% k/k +285.17%~branża +43.01% | -301 r/r +55.07%~branża +13.05% k/k -124.65%~branża -60.30% | 734 r/r +266.06%~branża +0.24% k/k +343.85%~branża +5.38% | 1 244 r/r +292.43%~branża -17.17% k/k +69.48%~branża +30.92% | 1 682 r/r +37.76%~branża -5.92% k/k +35.21%~branża +30.04% | -787 r/r -161.46%~branża -24.35% k/k -146.79%~branża -70.09% | -1 197 r/r -263.08%~branża -13.86% k/k -52.10%~branża +6.08% | -1 154 r/r -192.77%~branża -4.58% k/k +3.59%~branża +5.27% | 754 r/r -55.17%~branża +3.60% k/k +165.34%~branża +35.94% | -764 r/r +2.92%~branża +18.10% k/k -201.33%~branża -58.79% | 29 r/r +102.42%~branża +26.02% k/k +103.80%~branża +12.84% | -1 246 r/r -7.97%~branża +17.92% k/k -4396.55%~branża +9.46% | 1 667 r/r +121.09%~branża +34.81% k/k +233.79%~branża +36.80% | -919 r/r -20.29%~branża +7.08% k/k -155.13%~branża -51.80% | 927 r/r +3096.55%~branża +11.90% k/k +200.87%~branża -19.05% | 4 494 r/r +460.67%~branża +13.04% k/k +384.79%~branża +26.56% | 7 860 r/r +371.51%~branża +33.38% k/k +74.90%~branża +34.07% | 1 380 r/r +250.16%~branża +22.96% k/k -82.44%~branża -62.41% | 3 375 r/r +264.08%~branża +23.26% k/k +144.57%~branża -21.20% | 4 817 r/r +7.19%~branża +35.38% k/k +42.73%~branża +38.65% | 8 307 r/r +5.69%~branża +38.52% k/k +72.45%~branża +51.33% |
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: | PLNEPTS00011 |
|---|---|
| Liczba akcji: | 10 000 000 |
| Kapitalizacja: | 151 000 000 |
| Enterprise Value: | 139 652 000 |
| Branża: | Informatyka |
Yanosik to polska firma technologiczna, która od 2008 roku tworzy i wdraża innowacyjne usługi IT dla kierowców i firm. W ofercie Spółki znajdują się... Yanosik to polska firma technologiczna, która od 2008 roku tworzy i wdraża innowacyjne usługi IT dla kierowców i firm. W ofercie Spółki znajdują się rozwiązania z obszaru monitoringu pojazdów, nawigacji samochodowej, systemów raportowania oraz niezastąpiony Yanosik, który od lat wspiera zmotoryzowanych Polaków w trasie.
| Nazwa: | YANOSIK SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Piątkowska 161, 60-650, Poznań, Polska |
| CEO: | Adam Tychmanowicz |
| NIP: | 9721187720 |
| REGON: | 300942514 |
| KRS: | 0000447152 |
| Telefon: | +48 519 400 599 |
| WWW: | https://www.yanosik.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
