Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YAN (YANOSIK)
17.40-0.10(-0.57%)
YANOSIK SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 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 | 2026-05-19 | 2026-09-15 | |
| Przepływy pieniężne z działalności operacyjnej | 448 | 221 k/k -50.67%~branża -7.08% | 78 k/k -64.71%~branża +69.83% | -211 k/k -370.51%~branża +44.70% | 69 r/r -84.60%~branża -18.48% k/k +132.70%~branża -43.28% | -621 r/r -381.00%~branża +25.41% k/k -1000.00%~branża +66.67% | 508 r/r +551.28%~branża -25.25% k/k +181.80%~branża +32.39% | 96 r/r +145.50%~branża +22.47% k/k -81.10%~branża +54.41% | -24 r/r -134.78%~branża +39.66% k/k -125.00%~branża -29.24% | 595 r/r +195.81%~branża -5.40% k/k +2579.17%~branża -0.65% | -186 r/r -136.61%~branża +50.56% k/k -131.26%~branża +65.69% | 182 r/r +89.58%~branża +41.66% k/k +197.85%~branża +69.07% | -204 r/r -750.00%~branża +17.82% k/k -212.09%~branża -79.75% | -17 r/r -102.86%~branża -59.81% k/k +91.67%~branża -21.02% | 0 r/r +100.00%~branża -2.90% k/k +100.00%~branża +25.03% | 458 r/r +151.65%~branża -7.99% | 29 r/r +114.22%~branża +50.98% k/k -93.67%~branża -14.84% | -820 r/r -4723.53%~branża +38.02% k/k -2927.59%~branża -6.07% | -185 k/k +77.44%~branża +46.71% | -6 r/r -101.31%~branża +42.76% k/k +96.76%~branża +63.75% | 267 r/r +820.69%~branża +31.03% k/k +4550.00%~branża -10.53% | -637 r/r +22.32%~branża -4.98% k/k -338.58%~branża -3.45% | 882 r/r +576.76%~branża +20.04% k/k +238.46%~branża +23.97% | -580 r/r -9566.67%~branża -7.04% k/k -165.76%~branża +65.03% | -570 r/r -313.48%~branża +21.46% k/k +1.72%~branża +7.81% | 211 r/r +133.12%~branża +1.51% k/k +137.02%~branża -9.19% | 772 r/r -12.47%~branża +41.44% k/k +265.88%~branża +69.47% | 474 r/r +181.72%~branża +36.88% k/k -38.60%~branża +66.15% | -670 r/r -17.54%~branża +21.90% k/k -241.35%~branża -38.45% | 228 r/r +8.06%~branża +33.32% k/k +134.03%~branża -16.20% | 759 r/r -1.68%~branża +34.02% k/k +232.89%~branża -7.49% | 1 974 r/r +316.46%~branża +33.69% k/k +160.08%~branża +78.82% | -301 r/r +55.07%~branża -9.30% k/k -115.25%~branża -57.62% | 1 035 r/r +353.95%~branża -10.24% k/k +443.85%~branża -22.17% | 510 r/r -32.81%~branża -3.95% k/k -50.72%~branża +30.10% | 1 083 r/r -45.14%~branża -6.98% k/k +112.35%~branża +27.08% | -787 r/r -161.46%~branża -14.28% k/k -172.67%~branża -51.84% | -410 r/r -139.61%~branża +26.74% k/k +47.90%~branża +14.69% | 43 r/r -91.57%~branża +4.10% k/k +110.49%~branża +28.58% | 2 220 r/r +104.99%~branża +41.39% k/k +5062.79%~branża +54.76% | -452 r/r +42.57%~branża +18.25% k/k -120.36%~branża -19.46% | 1 423 r/r +447.07%~branża -14.75% k/k +414.82%~branża -25.41% | -590 r/r -1472.09%~branża -2.23% k/k -141.46%~branża +40.50% | 3 833 r/r +72.66%~branża -1.00% k/k +749.66%~branża +54.37% | -919 r/r -103.32%~branża -0.10% k/k -123.98%~branża -47.95% | 1 852 r/r +30.15%~branża +1.09% k/k +301.52%~branża -8.40% | 3 567 r/r +704.58%~branża +21.82% k/k +92.60%~branża +65.91% | 3 557 r/r -7.20%~branża +1.93% k/k -0.28%~branża +17.80% | 1 427 r/r +255.28%~branża +24.63% k/k -59.88%~branża -37.89% | 1 995 r/r +7.72%~branża +26.10% k/k +39.80%~branża -1.22% | 1 459 r/r -59.10%~branża +11.55% k/k -26.87%~branża +59.61% | 4 088 r/r +14.93%~branża +18.83% k/k +180.19%~branża +56.71% | 3 148 r/r +120.60%~branża +25.39% k/k -22.99%~branża -42.61% | 3 013 r/r +51.03%~branża +22.99% k/k -4.29%~branża -2.14% | |
| Amortyzacja | 18 | 15 k/k -16.67%~branża +1.25% | 20 k/k +33.33%~branża -0.82% | 15 k/k -25.00%~branża +2.27% | 29 r/r +61.11%~branża +5.50% k/k +93.33%~branża -2.11% | 25 r/r +66.67%~branża +6.07% k/k -13.79%~branża +1.62% | 23 r/r +15.00%~branża +0.26% k/k -8.00%~branża -0.14% | 29 r/r +93.33%~branża -0.39% k/k +26.09%~branża +1.36% | 20 r/r -31.03%~branża 0.00% k/k -31.03%~branża 0.00% | 20 r/r -20.00%~branża +9.11% k/k 0.00%~branża +3.04% | 37 r/r +60.87%~branża +14.81% k/k +85.00%~branża +2.88% | 35 r/r +20.69%~branża +21.57% k/k -5.41%~branża +2.36% | 27 r/r +35.00%~branża +14.03% k/k -22.86%~branża +0.26% | 19 r/r -5.00%~branża +8.99% k/k -29.63%~branża -0.21% | 37 r/r 0.00%~branża +2.80% k/k +94.74%~branża +1.08% | 29 r/r -17.14%~branża +0.74% k/k -21.62%~branża +1.09% | 36 r/r +33.33%~branża +0.87% k/k +24.14%~branża 0.00% | 29 r/r +52.63%~branża +2.11% k/k -19.44%~branża 0.00% | 24 r/r -35.14%~branża -1.72% k/k -17.24%~branża -0.21% | 52 r/r +79.31%~branża 0.00% k/k +116.67%~branża +3.56% | 113 r/r +213.89%~branża +0.76% k/k +117.31%~branża 0.00% | 230 r/r +693.10%~branża +5.96% k/k +103.54%~branża +0.24% | 286 r/r +1091.67%~branża +2.02% k/k +24.35%~branża 0.00% | 286 r/r +450.00%~branża +4.24% k/k 0.00%~branża +3.10% | 286 r/r +153.10%~branża +16.49% k/k 0.00%~branża +2.91% | 323 r/r +40.43%~branża +17.45% k/k +12.94%~branża +1.76% | 328 r/r +14.69%~branża +14.42% k/k +1.55%~branża +0.24% | 348 r/r +21.68%~branża +20.36% k/k +6.10%~branża +1.94% | 280 r/r -2.10%~branża +4.86% k/k -19.54%~branża -1.12% | 345 r/r +6.81%~branża +2.68% k/k +23.21%~branża -0.35% | 342 r/r +4.27%~branża -1.88% k/k -0.87%~branża -0.10% | 343 r/r -1.44%~branża +1.90% k/k +0.29%~branża +3.34% | 299 r/r +6.79%~branża +0.63% k/k -12.83%~branża -1.23% | 300 r/r -13.04%~branża +14.68% k/k +0.33%~branża +3.46% | 301 r/r -11.99%~branża +9.40% k/k +0.33%~branża +0.54% | 380 r/r +10.79%~branża +5.56% k/k +26.25%~branża +5.86% | 324 r/r +8.36%~branża +12.46% k/k -14.74%~branża -0.18% | 180 r/r -40.00%~branża +12.15% k/k -44.44%~branża +1.50% | 246 r/r -18.27%~branża +9.08% k/k +36.67%~branża +0.64% | 277 r/r -27.11%~branża +5.01% k/k +12.60%~branża +2.38% | 221 r/r -31.79%~branża +8.40% k/k -20.22%~branża -0.60% | 202 r/r +12.22%~branża +5.24% k/k -8.60%~branża -0.96% | 242 r/r -1.63%~branża +2.50% k/k +19.80%~branża +1.12% | 288 r/r +3.97%~branża -3.34% k/k +19.01%~branża -1.06% | 315 r/r +42.53%~branża +2.76% k/k +9.38%~branża +2.22% | 245 r/r +21.29%~branża +7.48% k/k -22.22%~branża +0.94% | 213 r/r -11.98%~branża +2.49% k/k -13.06%~branża -0.62% | 198 r/r -31.25%~branża +2.98% k/k -7.04%~branża +2.16% | 183 r/r -41.90%~branża +1.57% k/k -7.58%~branża -0.75% | 180 r/r -26.53%~branża +4.79% k/k -1.64%~branża +0.29% | 181 r/r -15.02%~branża +0.60% k/k +0.56%~branża +0.12% | 182 r/r -8.08%~branża +2.99% k/k +0.55%~branża +1.18% | 258 r/r +40.98%~branża +8.04% k/k +41.76%~branża +0.85% | 252 r/r +40.00%~branża +5.37% k/k -2.33%~branża +0.17% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | -2 k/k +93.10%~branża +12.27% | -109 k/k -5350.00%~branża +4.73% | 15 k/k +113.76%~branża -101.90% | -43 r/r -48.28%~branża -7.56% k/k -386.67%~branża +10.39% | 98 r/r +5000.00%~branża -60.75% k/k +327.91%~branża -10.11% | -127 r/r -16.51%~branża +0.41% k/k -229.59%~branża +29.37% | -13 r/r -186.67%~branża +28.02% k/k +89.76%~branża -35.94% | -2 r/r +95.35%~branża +26.61% k/k +84.62%~branża +44.06% | -24 r/r -124.49%~branża -29.67% k/k -1100.00%~branża -45.54% | -42 r/r +66.93%~branża -80.50% k/k -75.00%~branża +36.28% | -80 r/r -515.38%~branża -29.35% k/k -90.48%~branża -33.80% | -35 r/r -1650.00%~branża -92.31% k/k +56.25%~branża +40.71% | -296 r/r -1133.33%~branża -30.81% k/k -745.71%~branża -34.68% | -25 r/r +40.48%~branża +60.12% k/k +91.55%~branża +81.00% | -5 r/r +93.75%~branża +21.36% k/k +80.00%~branża -43.57% | -9 r/r +74.29%~branża +17.55% k/k -80.00%~branża -20.00% | -20 r/r +93.24%~branża +36.15% k/k -122.22%~branża -14.74% | -89 r/r -256.00%~branża -45.45% k/k -345.00%~branża +5.96% | 109 r/r +2280.00%~branża -81.23% k/k +222.47%~branża -32.77% | -270 r/r -2900.00%~branża -4.92% k/k -347.71%~branża +16.00% | 41 r/r +305.00%~branża -16.49% k/k +115.19%~branża +4.34% | -67 r/r +24.72%~branża +10.34% k/k -263.41%~branża +7.12% | 306 r/r +180.73%~branża +23.86% k/k +556.72%~branża -4.24% | -97 r/r +64.07%~branża +36.79% k/k -131.70%~branża -30.83% | -937 r/r -2385.37%~branża +21.74% k/k -865.98%~branża +1.01% | -182 r/r -171.64%~branża -14.60% k/k +80.58%~branża -16.96% | -312 r/r -201.96%~branża -23.68% k/k -71.43%~branża -26.06% | -180 r/r -85.57%~branża -27.35% k/k +42.31%~branża +17.51% | 21 r/r +102.24%~branża +24.38% k/k +111.67%~branża +13.04% | -66 r/r +63.74%~branża -42.32% k/k -414.29%~branża +6.37% | -582 r/r -86.54%~branża -24.80% k/k -781.82%~branża -25.58% | -195 r/r -8.33%~branża +13.60% k/k +66.49%~branża +34.91% | -1 071 r/r -5200.00%~branża -11.54% k/k -449.23%~branża -16.68% | -1 179 r/r -1686.36%~branża -19.95% k/k -10.08%~branża -37.50% | 1 393 r/r +339.35%~branża +3.68% k/k +218.15%~branża +9.00% | -522 r/r -167.69%~branża -38.70% k/k -137.47%~branża -5.41% | -72 r/r +93.28%~branża +7.72% k/k +86.21%~branża -5.26% | -634 r/r +46.23%~branża -3.62% k/k -780.56%~branża -24.18% | 2 029 r/r +45.66%~branża +10.71% k/k +420.03%~branża +26.67% | -606 r/r -16.09%~branża -19.56% k/k -129.87%~branża -14.04% | -5 r/r +93.06%~branża -12.77% k/k +99.17%~branża +13.38% | -772 r/r -21.77%~branża +4.57% k/k -15340.00%~branża +6.64% | -698 r/r -134.40%~branża -32.71% k/k +9.59%~branża -12.43% | -460 r/r +24.09%~branża +17.62% k/k +34.10%~branża +8.38% | 465 r/r +9400.00%~branża -4.33% k/k +201.09%~branża -7.32% | 55 r/r +107.12%~branża -37.98% k/k -88.17%~branża -3.70% | 907 r/r +229.94%~branża +24.96% k/k +1549.09%~branża +19.94% | 231 r/r +150.22%~branża -1.84% k/k -74.53%~branża -8.83% | -226 r/r -148.60%~branża -11.88% k/k -197.84%~branża +2.40% | -667 r/r -1312.73%~branża +14.52% k/k -195.13%~branża +2.61% | -123 r/r -113.56%~branża -53.19% k/k +81.56%~branża +5.14% | -129 r/r -155.84%~branża 0.00% k/k -4.88%~branża +6.54% | 150 r/r +166.37%~branża +6.18% k/k +216.28%~branża -4.46% | |
| CAPEX (niematerialne i rzeczowe) | 28 | 3 k/k -89.29%~branża -12.90% | 109 k/k +3533.33%~branża -12.58% | 7 k/k -93.58%~branża +28.57% | 43 r/r +53.57%~branża +37.22% k/k +514.29%~branża -20.40% | 12 r/r +300.00%~branża +44.56% k/k -72.09%~branża +4.08% | 17 r/r -84.40%~branża +34.44% k/k +41.67%~branża +18.28% | 13 r/r +85.71%~branża +29.65% k/k -23.53%~branża -9.12% | 2 r/r -95.35%~branża -33.10% k/k -84.62%~branża -24.74% | 24 r/r +100.00%~branża +38.18% k/k +1100.00%~branża 0.00% | 42 r/r +147.06%~branża -17.50% k/k +75.00%~branża 0.00% | 80 r/r +515.38%~branża +41.41% k/k +90.48%~branża +36.93% | 46 r/r +2200.00%~branża +3.59% k/k -42.50%~branża -50.00% | 10 r/r -58.33%~branża +4.76% k/k -78.26%~branża -4.39% | 16 r/r -61.90%~branża -37.89% k/k +60.00%~branża -38.34% | 24 r/r -70.00%~branża +12.44% k/k +50.00%~branża +50.00% | 19 r/r -58.70%~branża -17.20% k/k -20.83%~branża -53.30% | 133 r/r +1230.00%~branża -57.89% k/k +600.00%~branża -1.26% | 129 r/r +706.25%~branża 0.00% k/k -3.01%~branża -3.34% | 70 r/r +191.67%~branża +15.13% k/k -45.74%~branża +30.88% | r/r -100.00%~branża +23.00% k/k -100.00%~branża -41.18% | r/r -100.00%~branża +97.20% | r/r -100.00%~branża -6.63% | 87 r/r +24.29%~branża -21.90% | k/k -100.00%~branża -1.28% | 833 r/r +857.47%~branża +18.80% | k/k -100.00%~branża -45.07% | 997 r/r +19.69%~branża +13.14% | k/k -100.00%~branża -22.40% | 645 r/r -35.31%~branża +19.27% | k/k -100.00%~branża -4.24% | 312 r/r -51.63%~branża -2.92% | 312 k/k 0.00%~branża -8.52% | 630 k/k +101.92%~branża -16.23% | 685 k/k +8.73%~branża +0.26% | 920 r/r +194.87%~branża +5.03% k/k +34.31%~branża +29.90% | 0 r/r -100.00%~branża -7.96% k/k -100.00%~branża -19.25% | 6 r/r -99.05%~branża +10.58% | 0 r/r -100.00%~branża +15.80% k/k -100.00%~branża -8.94% | 191 r/r -79.24%~branża -9.19% | 47 k/k -75.39%~branża -12.42% | 0 r/r -100.00%~branża +5.23% k/k -100.00%~branża +5.32% | 17 | 598 r/r +213.09%~branża -6.27% k/k +3417.65%~branża +0.19% | 4 r/r -91.49%~branża +8.62% k/k -99.33%~branża -8.00% | 15 k/k +275.00%~branża +10.05% | |||||||||
| Przepływy pieniężne z działalności finansowej | 423 | -459 k/k -208.51%~branża -18.80% | 0 k/k +100.00%~branża +27.16% | -183 | 26 r/r -93.85%~branża +34.97% k/k +114.21%~branża +100.99% | 462 r/r +200.65%~branża -19.95% k/k +1676.92%~branża -71.33% | -488 k/k -205.63%~branża +26.19% | -7 r/r +96.17%~branża +38.42% k/k +98.57%~branża -50.00% | 0 r/r -100.00%~branża -81.10% k/k +100.00%~branża +4.30% | 0 r/r -100.00%~branża -1.39% | 0 r/r +100.00%~branża -12.15% | 0 r/r +100.00%~branża -32.72% | 0 | 0 | 160 | -187 k/k -216.88%~branża +20.00% | -13 k/k +93.05%~branża +34.42% | 505 k/k +3984.62%~branża +0.32% | 330 r/r +106.25%~branża -12.20% k/k -34.65%~branża -16.36% | -126 r/r +32.62%~branża -12.16% k/k -138.18%~branża +25.33% | 63 r/r +584.62%~branża +0.61% k/k +150.00%~branża +33.78% | 712 r/r +40.99%~branża +12.29% k/k +1030.16%~branża +42.71% | -12 r/r -103.64%~branża +24.53% k/k -101.69%~branża -13.88% | -242 r/r -92.06%~branża -24.94% k/k -1916.67%~branża -81.67% | 365 r/r +479.37%~branża +21.03% k/k +250.83%~branża +32.63% | 1 065 r/r +49.58%~branża -3.48% k/k +191.78%~branża -31.73% | -248 r/r -1966.67%~branża -72.69% k/k -123.29%~branża -15.02% | -185 r/r +23.55%~branża +14.19% k/k +25.40%~branża +30.48% | -2 r/r -100.55%~branża +24.18% k/k +98.92%~branża +5.16% | 1 996 r/r +87.42%~branża +21.18% k/k +99900.00%~branża +20.49% | 75 r/r +130.24%~branża +19.72% k/k -96.24%~branża -25.25% | -772 r/r -317.30%~branża -18.22% k/k -1129.33%~branża -13.95% | -1 r/r +50.00%~branża +5.68% k/k +99.87%~branża +16.98% | -1 r/r -100.05%~branża -57.41% k/k 0.00%~branża -8.39% | -9 r/r -112.00%~branża -53.56% k/k -800.00%~branża -2.14% | -174 r/r +77.46%~branża +36.34% k/k -1833.33%~branża -0.61% | -177 r/r -17600.00%~branża -5.81% k/k -1.72%~branża +34.64% | -99 r/r -9800.00%~branża -11.90% k/k +44.07%~branża -7.32% | -482 r/r -5255.56%~branża -23.33% k/k -386.87%~branża -39.07% | -1 486 r/r -754.02%~branża -28.84% k/k -208.30%~branża -6.09% | -60 r/r +66.10%~branża -36.20% k/k +95.96%~branża +29.14% | -87 r/r +12.12%~branża 0.00% k/k -45.00%~branża 0.00% | -2 638 r/r -447.30%~branża -13.97% k/k -2932.18%~branża -25.00% | -2 027 r/r -36.41%~branża -20.00% k/k +23.16%~branża +8.91% | -4 r/r +93.33%~branża +10.25% k/k +99.80%~branża +45.28% | -2 r/r +97.70%~branża +22.63% k/k +50.00%~branża +12.86% | -2 001 r/r +24.15%~branża -23.53% k/k -99950.00%~branża -53.00% | -24 r/r +98.82%~branża +31.56% k/k +98.80%~branża +21.16% | -2 r/r +50.00%~branża -16.02% k/k +91.67%~branża +14.29% | -2 r/r 0.00%~branża -2.80% k/k 0.00%~branża -16.78% | -5 623 r/r -181.01%~branża -16.80% k/k -281050.00%~branża -9.25% | -3 r/r +87.50%~branża +1.08% k/k +99.95%~branża +29.44% | -1 r/r +50.00%~branża +4.87% k/k +66.67%~branża +17.43% | -2 r/r 0.00%~branża -29.30% k/k -100.00%~branża +1.11% | |
| Emisja akcji | 0 | 0 | -36 | 40 k/k +211.11%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r +100.00%~branża -100.00% | 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 | 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 | 1 820 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 600 r/r +152.75%~branża +0.75% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 000 r/r -56.52%~branża -25.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 620 r/r +181.00%~branża +5.97% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 73 | 0 k/k -100.00%~branża -2.08% | 0 | 0 | 0 r/r -100.00%~branża -8.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 842 | -240 k/k -128.50%~branża -97.31% | -31 k/k +87.08%~branża +94.59% | -379 k/k -1122.58%~branża -60.67% | 52 r/r -93.82%~branża -17.81% k/k +113.72%~branża +66.89% | -61 r/r +74.58%~branża -46.43% k/k -217.31%~branża -132.72% | -107 r/r -245.16%~branża -9.17% k/k -75.41%~branża +89.74% | 76 r/r +120.05%~branża +85.18% k/k +171.03%~branża +78.23% | -26 r/r -150.00%~branża -12.22% k/k -134.21%~branża -25.88% | 571 r/r +1036.07%~branża +47.24% k/k +2296.15%~branża -43.20% | -228 r/r -113.08%~branża +35.06% k/k -139.93%~branża +75.65% | 102 r/r +34.21%~branża +34.21% k/k +144.74%~branża +109.52% | -239 r/r -819.23%~branża -35.14% k/k -334.31%~branża -64.14% | -313 r/r -154.82%~branża -58.34% k/k -30.96%~branża 0.00% | 135 r/r +159.21%~branża -50.41% k/k +143.13%~branża +74.92% | 266 r/r +160.78%~branża +31.32% k/k +97.04%~branża +71.38% | 7 r/r +102.93%~branża +21.27% k/k -97.37%~branża -49.67% | -335 r/r -7.03%~branża +34.08% k/k -4885.71%~branża +13.59% | 56 r/r -58.52%~branża -46.66% k/k +116.72%~branża +68.56% | -23 r/r -108.65%~branża -9.94% k/k -141.07%~branża +116.05% | 60 r/r +757.14%~branża +41.40% k/k +360.87%~branża -58.14% | 116 r/r +134.63%~branża +16.12% k/k +93.33%~branża +68.58% | 803 r/r +1333.93%~branża +31.97% k/k +592.24%~branża +37.69% | -516 r/r -2143.48%~branża +3.08% k/k -164.26%~branża +73.73% | -302 r/r -603.33%~branża -8.94% k/k +41.47%~branża +27.63% | 339 r/r +192.24%~branża +19.87% k/k +212.25%~branża +21.40% | 342 r/r -57.41%~branża -14.01% k/k +0.88%~branża -53.31% | -23 r/r +95.54%~branża +86.16% k/k -106.73%~branża +174.23% | -852 r/r -182.12%~branża +34.33% k/k -3604.35%~branża -59.99% | 2 245 r/r +562.24%~branża +27.22% k/k +363.50%~branża +97.92% | 768 r/r +124.56%~branża +34.50% k/k -65.79%~branża -22.42% | 620 r/r +2795.65%~branża +21.62% k/k -19.27%~branża +161.01% | -497 r/r +41.67%~branża -34.85% k/k -180.16%~branża -70.73% | -37 r/r -101.65%~branża -50.33% k/k +92.56%~branża +6.47% | -678 r/r -188.28%~branża -37.25% k/k -1732.43%~branża +44.81% | 2 302 r/r +271.29%~branża -22.11% k/k +439.53%~branża +101.37% | -1 486 r/r -198.99%~branża -7.74% k/k -164.55%~branża -58.98% | -581 r/r -1470.27%~branża +30.61% k/k +60.90%~branża +27.72% | -1 073 r/r -58.26%~branża -53.07% k/k -84.68%~branża -67.01% | 2 763 r/r +20.03%~branża +53.92% k/k +357.50%~branża +104.93% | -1 118 r/r +24.76%~branża +21.03% k/k -140.46%~branża -51.40% | 1 331 r/r +329.09%~branża -47.56% k/k +219.05%~branża -10.06% | -4 000 r/r -272.79%~branża -9.26% k/k -400.53%~branża +50.22% | 1 108 r/r -59.90%~branża -25.62% k/k +127.70%~branża +100.00% | -1 383 r/r -23.70%~branża -5.59% k/k -224.82%~branża -36.61% | 2 315 r/r +73.93%~branża +16.28% k/k +267.39%~branża -19.84% | 1 621 r/r +140.53%~branża +8.76% k/k -29.98%~branża +37.26% | 4 440 r/r +300.72%~branża +70.78% k/k +173.90%~branża +124.49% | 1 656 r/r +219.74%~branża +17.82% k/k -62.70%~branża -73.03% | 1 767 r/r -23.67%~branża +18.39% k/k +6.70%~branża +3.36% | -4 831 r/r -398.03%~branża +47.69% k/k -373.40%~branża +81.69% | 3 962 r/r -10.77%~branża +9.24% k/k +182.01%~branża +89.91% | 3 018 r/r +82.25%~branża +51.82% k/k -23.83%~branża -89.02% | 3 161 r/r +78.89%~branża -30.81% k/k +4.74%~branża -47.06% | |
| Free Cash Flow | 420 | 218 k/k -48.10%~branża -15.16% | -31 k/k -114.22%~branża +69.71% | -218 k/k -603.23%~branża +29.46% | 26 r/r -93.81%~branża -19.98% k/k +111.93%~branża -61.80% | -633 r/r -390.37%~branża 0.00% k/k -2534.62%~branża +60.98% | 491 r/r +1683.87%~branża -38.67% k/k +177.57%~branża +32.52% | 83 r/r +138.07%~branża +14.80% k/k -83.10%~branża +28.05% | -26 r/r -200.00%~branża +46.61% k/k -131.33%~branża -17.59% | 571 r/r +190.21%~branża +1.50% k/k +2296.15%~branża -35.43% | -228 r/r -146.44%~branża +47.02% k/k -139.93%~branża +72.66% | 102 r/r +22.89%~branża +77.36% k/k +144.74%~branża +75.92% | -250 r/r -861.54%~branża +16.32% k/k -345.10%~branża -87.93% | -27 r/r -104.73%~branża -69.78% k/k +89.20%~branża -29.92% | -16 r/r +92.98%~branża -7.08% k/k +40.74%~branża +32.68% | 434 r/r +325.49%~branża -17.78% k/k +2812.50%~branża +29.54% | 10 r/r +104.00%~branża +40.71% k/k -97.70%~branża +13.67% | -953 r/r -3429.63%~branża +56.86% k/k -9630.00%~branża +5.41% | -314 r/r -1862.50%~branża +26.10% k/k +67.05%~branża +43.50% | -76 r/r -117.51%~branża +18.98% k/k +75.80%~branża +63.64% | 267 r/r +2570.00%~branża +39.62% k/k +451.32%~branża -7.54% | -637 r/r +33.16%~branża -23.10% k/k -338.58%~branża -14.98% | 882 r/r +380.89%~branża +17.31% k/k +238.46%~branża +42.23% | -667 r/r -777.63%~branża +4.40% k/k -175.62%~branża +61.19% | -570 r/r -313.48%~branża +5.42% k/k +14.54%~branża +5.39% | 211 r/r +133.12%~branża +40.50% k/k +137.02%~branża -3.12% | 772 r/r -12.47%~branża +9.11% k/k +265.88%~branża +17.90% | -359 r/r +46.18%~branża +29.92% k/k -146.50%~branża +104.13% | -670 r/r -17.54%~branża +19.30% k/k -86.63%~branża -22.91% | 228 r/r +8.06%~branża +8.06% k/k +134.03%~branża +1.14% | 759 r/r -1.68%~branża +16.34% k/k +232.89%~branża -0.90% | 904 r/r +351.81%~branża +21.67% k/k +19.10%~branża +77.07% | -301 r/r +55.07%~branża +6.38% k/k -133.30%~branża -52.10% | 1 035 r/r +353.95%~branża -24.69% k/k +443.85%~branża -11.58% | 510 r/r -32.81%~branża -3.37% k/k -50.72%~branża +40.54% | 438 r/r -51.55%~branża -25.74% k/k -14.12%~branża +3.33% | -787 r/r -161.46%~branża -23.89% k/k -279.68%~branża -53.92% | -410 r/r -139.61%~branża +13.47% k/k +47.90%~branża +5.15% | 43 r/r -91.57%~branża -14.51% k/k +110.49%~branża +19.92% | 1 908 r/r +335.62%~branża +28.06% k/k +4337.21%~branża +61.65% | -764 r/r +2.92%~branża +20.35% k/k -140.04%~branża -28.57% | 793 r/r +293.41%~branża -17.11% k/k +203.80%~branża -10.96% | -1 275 r/r -3065.12%~branża +10.42% k/k -260.78%~branża +43.84% | 2 913 r/r +52.67%~branża -17.99% k/k +328.47%~branża +45.12% | -919 r/r -20.29%~branża +7.22% k/k -131.55%~branża -23.08% | 1 846 r/r +132.79%~branża 0.00% k/k +300.87%~branża -16.21% | 3 567 r/r +379.76%~branża +26.00% k/k +93.23%~branża +60.36% | 3 366 r/r +15.55%~branża +33.98% k/k -5.63%~branża +15.66% | 1 380 r/r +250.16%~branża +24.05% k/k -59.00%~branża -37.34% | 1 995 r/r +8.07%~branża +22.91% k/k +44.57%~branża +7.25% | 1 442 r/r -59.57%~branża +14.80% k/k -27.72%~branża +79.13% | 3 490 r/r +3.68%~branża +19.80% k/k +142.02%~branża +65.32% | 3 144 r/r +127.83%~branża +31.20% k/k -9.91%~branża -49.32% | 2 998 r/r +50.28%~branża +12.76% k/k -4.64%~branża -5.93% |
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: | 174 000 000 |
| Enterprise Value: | 156 473 000 |
| 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 |
| WWW: | https://www.yanosik.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
