Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YAN (NEPTIS)
13.50-0.10(-0.74%)
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 448 | 221 k/k -50.67%~branża -7.96% | 78 k/k -64.71%~branża +65.09% | -211 k/k -370.51%~branża +49.79% | 69 r/r -84.60%~branża -18.92% k/k +132.70%~branża -48.70% | -621 r/r -381.00%~branża +34.74% k/k -1000.00%~branża +66.12% | 508 r/r +551.28%~branża -24.14% k/k +181.80%~branża +28.10% | 96 r/r +145.50%~branża +19.60% k/k -81.10%~branża +58.20% | -24 r/r -134.78%~branża +40.72% k/k -125.00%~branża -37.53% | 595 r/r +195.81%~branża -5.56% k/k +2579.17%~branża -0.65% | -186 r/r -136.61%~branża +51.60% k/k -131.26%~branża +82.24% | 182 r/r +89.58%~branża +40.85% k/k +197.85%~branża +68.28% | -204 r/r -750.00%~branża +17.82% k/k -212.09%~branża -87.97% | -17 r/r -102.86%~branża -67.66% k/k +91.67%~branża -21.02% | 0 r/r +100.00%~branża -2.90% k/k +100.00%~branża +33.24% | 458 r/r +151.65%~branża -14.92% | 29 r/r +114.22%~branża +48.44% k/k -93.67%~branża -18.18% | -820 r/r -4723.53%~branża +38.02% k/k -2927.59%~branża -2.76% | -185 k/k +77.44%~branża +49.44% | -6 r/r -101.31%~branża +37.62% k/k +96.76%~branża +54.69% | 267 r/r +820.69%~branża +24.01% k/k +4550.00%~branża -10.53% | -637 r/r +22.32%~branża -5.34% k/k -338.58%~branża -3.45% | 882 r/r +576.76%~branża +6.95% k/k +238.46%~branża +21.50% | -580 r/r -9566.67%~branża +0.76% k/k -165.76%~branża +65.77% | -570 r/r -313.48%~branża +23.49% k/k +1.72%~branża +1.72% | 211 r/r +133.12%~branża +5.49% k/k +137.02%~branża -9.19% | 772 r/r -12.47%~branża +46.42% k/k +265.88%~branża +27.85% | 474 r/r +181.72%~branża +11.90% k/k -38.60%~branża +64.79% | -670 r/r -17.54%~branża +21.90% k/k -241.35%~branża -39.67% | 228 r/r +8.06%~branża +38.45% k/k +134.03%~branża +6.82% | 759 r/r -1.68%~branża +38.29% k/k +232.89%~branża -7.49% | 1 974 r/r +316.46%~branża +33.99% k/k +160.08%~branża +78.82% | -301 r/r +55.07%~branża +21.84% k/k -115.25%~branża -40.82% | 1 035 r/r +353.95%~branża -10.24% k/k +443.85%~branża -12.22% | 510 r/r -32.81%~branża -5.37% k/k -50.72%~branża +15.71% | 1 083 r/r -45.14%~branża -4.72% k/k +112.35%~branża +38.21% | -787 r/r -161.46%~branża -8.88% k/k -172.67%~branża -39.16% | -410 r/r -139.61%~branża +23.68% k/k +47.90%~branża +12.72% | 43 r/r -91.57%~branża -1.92% k/k +110.49%~branża +27.45% | 2 220 r/r +104.99%~branża +41.38% k/k +5062.79%~branża +67.54% | -452 r/r +42.57%~branża +21.12% k/k -120.36%~branża -16.58% | 1 423 r/r +447.07%~branża +4.79% k/k +414.82%~branża -23.62% | -590 r/r -1472.09%~branża +9.90% k/k -141.46%~branża +34.34% | 3 833 r/r +72.66%~branża +4.01% k/k +749.66%~branża +62.81% | -919 r/r -103.32%~branża -12.07% k/k -123.98%~branża -58.10% | 1 852 r/r +30.15%~branża +0.54% k/k +301.52%~branża -11.96% | 3 567 r/r +704.58%~branża +28.50% k/k +92.60%~branża +59.91% | 3 557 r/r -7.20%~branża +8.14% k/k -0.28%~branża +40.74% | 1 427 r/r +255.28%~branża +23.04% k/k -59.88%~branża -37.89% | 1 995 r/r +7.72%~branża +25.79% k/k +39.80%~branża -10.87% | 1 459 r/r -59.10%~branża +12.00% k/k -26.87%~branża +57.42% | |
| Amortyzacja | 18 | 15 k/k -16.67%~branża +1.23% | 20 k/k +33.33%~branża -0.70% | 15 k/k -25.00%~branża +2.64% | 29 r/r +61.11%~branża +5.56% k/k +93.33%~branża -2.70% | 25 r/r +66.67%~branża +6.74% k/k -13.79%~branża +1.56% | 23 r/r +15.00%~branża +0.40% k/k -8.00%~branża -0.28% | 29 r/r +93.33%~branża -0.46% k/k +26.09%~branża +0.80% | 20 r/r -31.03%~branża 0.00% k/k -31.03%~branża 0.00% | 20 r/r -20.00%~branża +9.09% k/k 0.00%~branża +2.78% | 37 r/r +60.87%~branża +14.22% k/k +85.00%~branża +2.88% | 35 r/r +20.69%~branża +21.13% 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 +3.92% k/k -21.62%~branża +1.85% | 36 r/r +33.33%~branża +2.06% k/k +24.14%~branża +0.14% | 29 r/r +52.63%~branża +3.74% k/k -19.44%~branża 0.00% | 24 r/r -35.14%~branża 0.00% k/k -17.24%~branża -0.42% | 52 r/r +79.31%~branża 0.00% k/k +116.67%~branża +4.11% | 113 r/r +213.89%~branża +0.77% k/k +117.31%~branża 0.00% | 230 r/r +693.10%~branża +5.88% k/k +103.54%~branża +0.19% | 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 +3.02% | 286 r/r +153.10%~branża +16.49% k/k 0.00%~branża +1.84% | 323 r/r +40.43%~branża +17.45% k/k +12.94%~branża +1.66% | 328 r/r +14.69%~branża +14.42% k/k +1.55%~branża +0.08% | 348 r/r +21.68%~branża +16.21% k/k +6.10%~branża +1.94% | 280 r/r -2.10%~branża +2.76% k/k -19.54%~branża -1.12% | 345 r/r +6.81%~branża +2.57% k/k +23.21%~branża -0.32% | 342 r/r +4.27%~branża -1.42% k/k -0.87%~branża 0.00% | 343 r/r -1.44%~branża +0.92% k/k +0.29%~branża +1.78% | 299 r/r +6.79%~branża +1.73% k/k -12.83%~branża -0.50% | 300 r/r -13.04%~branża +14.35% k/k +0.33%~branża +3.19% | 301 r/r -11.99%~branża +6.99% k/k +0.33%~branża +0.53% | 380 r/r +10.79%~branża +5.32% k/k +26.25%~branża +5.14% | 324 r/r +8.36%~branża +9.34% k/k -14.74%~branża -0.18% | 180 r/r -40.00%~branża +7.80% k/k -44.44%~branża +1.50% | 246 r/r -18.27%~branża +8.82% k/k +36.67%~branża +0.58% | 277 r/r -27.11%~branża +3.50% k/k +12.60%~branża +4.48% | 221 r/r -31.79%~branża +8.40% k/k -20.22%~branża +0.90% | 202 r/r +12.22%~branża +2.07% k/k -8.60%~branża -1.22% | 242 r/r -1.63%~branża +5.40% k/k +19.80%~branża +1.22% | 288 r/r +3.97%~branża -4.38% k/k +19.01%~branża -1.20% | 315 r/r +42.53%~branża +2.96% k/k +9.38%~branża +2.17% | 245 r/r +21.29%~branża +7.70% k/k -22.22%~branża +0.80% | 213 r/r -11.98%~branża +1.99% k/k -13.06%~branża -0.68% | 198 r/r -31.25%~branża +4.55% k/k -7.04%~branża +1.44% | 183 r/r -41.90%~branża +2.40% k/k -7.58%~branża -1.45% | 180 r/r -26.53%~branża +4.82% k/k -1.64%~branża +0.29% | 181 r/r -15.02%~branża +3.21% k/k +0.56%~branża +0.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | -2 k/k +93.10%~branża +7.94% | -109 k/k -5350.00%~branża +4.33% | 15 k/k +113.76%~branża -84.58% | -43 r/r -48.28%~branża -2.36% k/k -386.67%~branża +5.92% | 98 r/r +5000.00%~branża -60.20% k/k +327.91%~branża -5.06% | -127 r/r -16.51%~branża +3.44% k/k -229.59%~branża +30.95% | -13 r/r -186.67%~branża +12.92% k/k +89.76%~branża -34.63% | -2 r/r +95.35%~branża +27.54% k/k +84.62%~branża +42.95% | -24 r/r -124.49%~branża -29.33% k/k -1100.00%~branża -38.70% | -42 r/r +66.93%~branża -81.79% k/k -75.00%~branża +32.55% | -80 r/r -515.38%~branża -31.59% k/k -90.48%~branża -26.62% | -35 r/r -1650.00%~branża -94.52% k/k +56.25%~branża +40.71% | -296 r/r -1133.33%~branża -32.26% k/k -745.71%~branża -22.39% | -25 r/r +40.48%~branża +54.62% k/k +91.55%~branża +75.02% | -5 r/r +93.75%~branża +15.40% k/k +80.00%~branża -43.57% | -9 r/r +74.29%~branża +21.19% k/k -80.00%~branża -14.29% | -20 r/r +93.24%~branża +55.02% k/k -122.22%~branża -16.07% | -89 r/r -256.00%~branża -45.45% k/k -345.00%~branża +5.72% | 109 r/r +2280.00%~branża -80.80% k/k +222.47%~branża -32.77% | -270 r/r -2900.00%~branża -9.84% k/k -347.71%~branża +9.39% | 41 r/r +305.00%~branża -10.54% k/k +115.19%~branża +10.00% | -67 r/r +24.72%~branża +16.28% k/k -263.41%~branża +3.37% | 306 r/r +180.73%~branża +23.86% k/k +556.72%~branża -13.79% | -97 r/r +64.07%~branża +41.89% k/k -131.70%~branża -30.83% | -937 r/r -2385.37%~branża +13.19% k/k -865.98%~branża +1.01% | -182 r/r -171.64%~branża -12.48% k/k +80.58%~branża -17.78% | -312 r/r -201.96%~branża -28.21% k/k -71.43%~branża -20.72% | -180 r/r -85.57%~branża -9.19% k/k +42.31%~branża +24.25% | 21 r/r +102.24%~branża +24.38% k/k +111.67%~branża +12.68% | -66 r/r +63.74%~branża -41.82% k/k -414.29%~branża +7.88% | -582 r/r -86.54%~branża +0.62% k/k -781.82%~branża -20.07% | -195 r/r -8.33%~branża +8.74% k/k +66.49%~branża +33.79% | -1 071 r/r -5200.00%~branża -1.58% k/k -449.23%~branża -16.18% | -1 179 r/r -1686.36%~branża -10.88% k/k -10.08%~branża -34.54% | 1 393 r/r +339.35%~branża +18.68% k/k +218.15%~branża +13.45% | -522 r/r -167.69%~branża -38.70% k/k -137.47%~branża -8.02% | -72 r/r +93.28%~branża +7.59% k/k +86.21%~branża -5.66% | -634 r/r +46.23%~branża +4.58% k/k -780.56%~branża -20.19% | 2 029 r/r +45.66%~branża +11.78% k/k +420.03%~branża +20.27% | -606 r/r -16.09%~branża -24.12% k/k -129.87%~branża -19.42% | -5 r/r +93.06%~branża -22.72% k/k +99.17%~branża +0.74% | -772 r/r -21.77%~branża -1.36% k/k -15340.00%~branża +12.63% | -698 r/r -134.40%~branża -24.01% k/k +9.59%~branża -11.50% | -460 r/r +24.09%~branża +21.55% k/k +34.10%~branża +14.97% | 465 r/r +9400.00%~branża +7.57% k/k +201.09%~branża -3.66% | 55 r/r +107.12%~branża -25.68% k/k -88.17%~branża -2.34% | 907 r/r +229.94%~branża +16.76% k/k +1549.09%~branża +11.42% | 231 r/r +150.22%~branża -1.84% k/k -74.53%~branża -2.70% | -226 r/r -148.60%~branża -5.58% k/k -197.84%~branża +2.92% | -667 r/r -1312.73%~branża +14.52% k/k -195.13%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 28 | 3 k/k -89.29%~branża -14.04% | 109 k/k +3533.33%~branża -12.31% | 7 k/k -93.58%~branża +38.98% | 43 r/r +53.57%~branża +39.57% k/k +514.29%~branża -17.00% | 12 r/r +300.00%~branża +47.05% k/k -72.09%~branża +2.04% | 17 r/r -84.40%~branża +28.38% k/k +41.67%~branża +11.24% | 13 r/r +85.71%~branża +29.44% k/k -23.53%~branża -18.68% | 2 r/r -95.35%~branża -33.56% k/k -84.62%~branża -17.44% | 24 r/r +100.00%~branża +37.04% k/k +1100.00%~branża -1.57% | 42 r/r +147.06%~branża -20.60% k/k +75.00%~branża 0.00% | 80 r/r +515.38%~branża +47.36% k/k +90.48%~branża +41.70% | 46 r/r +2200.00%~branża +1.80% k/k -42.50%~branża -50.00% | 10 r/r -58.33%~branża +6.53% k/k -78.26%~branża -0.45% | 16 r/r -61.90%~branża -21.89% k/k +60.00%~branża -36.73% | 24 r/r -70.00%~branża +12.44% k/k +50.00%~branża +50.00% | 19 r/r -58.70%~branża -1.77% k/k -20.83%~branża -48.13% | 133 r/r +1230.00%~branża -47.55% k/k +600.00%~branża 0.00% | 129 r/r +706.25%~branża 0.00% k/k -3.01%~branża -3.01% | 70 r/r +191.67%~branża +12.08% k/k -45.74%~branża +30.88% | r/r -100.00%~branża +20.59% k/k -100.00%~branża -35.28% | r/r -100.00%~branża +86.11% | r/r -100.00%~branża -7.04% | 87 r/r +24.29%~branża -14.12% | k/k -100.00%~branża -4.10% | 833 r/r +857.47%~branża +16.89% | k/k -100.00%~branża -46.81% | 997 r/r +19.69%~branża +7.36% | k/k -100.00%~branża -20.04% | 645 r/r -35.31%~branża +26.30% | k/k -100.00%~branża -6.50% | 312 r/r -51.63%~branża -5.12% | 312 k/k 0.00%~branża -6.39% | 630 k/k +101.92%~branża -11.26% | 685 k/k +8.73%~branża -5.08% | 920 r/r +194.87%~branża +0.21% k/k +34.31%~branża +29.90% | 0 r/r -100.00%~branża -13.09% k/k -100.00%~branża -25.38% | 6 r/r -99.05%~branża +5.27% | 0 r/r -100.00%~branża +12.23% k/k -100.00%~branża -9.15% | 191 r/r -79.24%~branża -5.92% | 47 k/k -75.39%~branża -20.80% | 0 r/r -100.00%~branża +4.98% k/k -100.00%~branża +2.07% | 17 | |||||||||
| Przepływy pieniężne z działalności finansowej | 423 | -459 k/k -208.51%~branża -3.74% | 0 k/k +100.00%~branża +19.98% | -183 | 26 r/r -93.85%~branża +45.12% k/k +114.21%~branża +100.59% | 462 r/r +200.65%~branża -26.64% k/k +1676.92%~branża -92.66% | -488 k/k -205.63%~branża +34.54% | -7 r/r +96.17%~branża +49.06% k/k +98.57%~branża -50.18% | 0 r/r -100.00%~branża -92.14% k/k +100.00%~branża +7.38% | 0 r/r -100.00%~branża -2.98% | 0 r/r +100.00%~branża -33.09% | 0 r/r +100.00%~branża -22.24% | 0 | 0 | 160 | -187 k/k -216.88%~branża +17.58% | -13 k/k +93.05%~branża +29.34% | 505 k/k +3984.62%~branża +0.32% | 330 r/r +106.25%~branża -12.20% k/k -34.65%~branża -25.39% | -126 r/r +32.62%~branża -13.15% k/k -138.18%~branża +24.51% | 63 r/r +584.62%~branża -0.26% k/k +150.00%~branża +28.09% | 712 r/r +40.99%~branża +5.67% k/k +1030.16%~branża +42.71% | -12 r/r -103.64%~branża +24.53% k/k -101.69%~branża +4.93% | -242 r/r -92.06%~branża -31.05% k/k -1916.67%~branża -100.00% | 365 r/r +479.37%~branża +21.03% k/k +250.83%~branża +54.70% | 1 065 r/r +49.58%~branża -3.48% k/k +191.78%~branża -13.10% | -248 r/r -1966.67%~branża -97.50% k/k -123.29%~branża -21.36% | -185 r/r +23.55%~branża +19.32% k/k +25.40%~branża +35.44% | -2 r/r -100.55%~branża +36.55% k/k +98.92%~branża +14.20% | 1 996 r/r +87.42%~branża +21.98% k/k +99900.00%~branża +20.49% | 75 r/r +130.24%~branża +28.78% k/k -96.24%~branża -25.25% | -772 r/r -317.30%~branża -24.52% k/k -1129.33%~branża -11.76% | -1 r/r +50.00%~branża +3.35% k/k +99.87%~branża +0.44% | -1 r/r -100.05%~branża -55.54% k/k 0.00%~branża -1.10% | -9 r/r -112.00%~branża -53.56% k/k -800.00%~branża -38.62% | -174 r/r +77.46%~branża +29.45% k/k -1833.33%~branża +1.74% | -177 r/r -17600.00%~branża -5.94% k/k -1.72%~branża +16.67% | -99 r/r -9800.00%~branża -15.62% k/k +44.07%~branża 0.00% | -482 r/r -5255.56%~branża -4.92% k/k -386.87%~branża -27.68% | -1 486 r/r -754.02%~branża -29.85% k/k -208.30%~branża -3.04% | -60 r/r +66.10%~branża -36.20% k/k +95.96%~branża +33.71% | -87 r/r +12.12%~branża 0.00% k/k -45.00%~branża -0.57% | -2 638 r/r -447.30%~branża -6.16% k/k -2932.18%~branża -14.57% | -2 027 r/r -36.41%~branża -11.37% k/k +23.16%~branża -0.10% | -4 r/r +93.33%~branża +40.28% k/k +99.80%~branża +49.24% | -2 r/r +97.70%~branża +27.98% k/k +50.00%~branża +12.69% | -2 001 r/r +24.15%~branża -23.64% k/k -99950.00%~branża -44.64% | -24 r/r +98.82%~branża +53.66% k/k +98.80%~branża +16.19% | -2 r/r +50.00%~branża -10.78% k/k +91.67%~branża +11.91% | -2 r/r 0.00%~branża -8.82% k/k 0.00%~branża -28.32% | -5 623 r/r -181.01%~branża -16.80% k/k -281050.00%~branża 0.00% | |
| 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 | |
| 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 -12.48% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 000 r/r -56.52%~branża -40.76% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 620 r/r +181.00%~branża +5.97% | |
| 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 | ||||
| Płatności z tytułu umów leasingu | 73 | 0 k/k -100.00%~branża -1.34% | 0 | 0 | 0 r/r -100.00%~branża -5.76% | 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 -100.00% | -31 k/k +87.08%~branża +91.22% | -379 k/k -1122.58%~branża -27.12% | 52 r/r -93.82%~branża -9.64% k/k +113.72%~branża +78.94% | -61 r/r +74.58%~branża -29.36% k/k -217.31%~branża -121.60% | -107 r/r -245.16%~branża -7.12% k/k -75.41%~branża +86.63% | 76 r/r +120.05%~branża +71.81% k/k +171.03%~branża +83.87% | -26 r/r -150.00%~branża -2.00% k/k -134.21%~branża -22.90% | 571 r/r +1036.07%~branża +46.06% k/k +2296.15%~branża -43.20% | -228 r/r -113.08%~branża +11.77% k/k -139.93%~branża +75.65% | 102 r/r +34.21%~branża +26.70% k/k +144.74%~branża +110.82% | -239 r/r -819.23%~branża -35.14% k/k -334.31%~branża -88.76% | -313 r/r -154.82%~branża -58.34% k/k -30.96%~branża 0.00% | 135 r/r +159.21%~branża -46.36% k/k +143.13%~branża +84.40% | 266 r/r +160.78%~branża +27.38% k/k +97.04%~branża +46.99% | 7 r/r +102.93%~branża +21.27% k/k -97.37%~branża -31.32% | -335 r/r -7.03%~branża +47.74% k/k -4885.71%~branża +16.32% | 56 r/r -58.52%~branża -46.66% k/k +116.72%~branża +42.99% | -23 r/r -108.65%~branża -11.60% k/k -141.07%~branża +94.46% | 60 r/r +757.14%~branża +40.51% k/k +360.87%~branża -44.47% | 116 r/r +134.63%~branża +9.67% k/k +93.33%~branża +64.52% | 803 r/r +1333.93%~branża +31.97% k/k +592.24%~branża +42.67% | -516 r/r -2143.48%~branża +3.08% k/k -164.26%~branża +69.38% | -302 r/r -603.33%~branża -1.63% k/k +41.47%~branża +41.47% | 339 r/r +192.24%~branża +33.04% k/k +212.25%~branża +21.40% | 342 r/r -57.41%~branża -14.01% k/k +0.88%~branża -53.22% | -23 r/r +95.54%~branża +83.16% k/k -106.73%~branża +144.71% | -852 r/r -182.12%~branża +34.33% k/k -3604.35%~branża -73.13% | 2 245 r/r +562.24%~branża +44.64% k/k +363.50%~branża +97.92% | 768 r/r +124.56%~branża +42.20% k/k -65.79%~branża -41.83% | 620 r/r +2795.65%~branża +38.60% k/k -19.27%~branża +197.92% | -497 r/r +41.67%~branża -15.34% k/k -180.16%~branża -83.65% | -37 r/r -101.65%~branża -47.72% k/k +92.56%~branża +25.29% | -678 r/r -188.28%~branża -61.38% k/k -1732.43%~branża +5.15% | 2 302 r/r +271.29%~branża -16.18% k/k +439.53%~branża +102.75% | -1 486 r/r -198.99%~branża +20.74% k/k -164.55%~branża -40.85% | -581 r/r -1470.27%~branża +16.47% k/k +60.90%~branża +0.47% | -1 073 r/r -58.26%~branża +12.25% k/k -84.68%~branża -53.77% | 2 763 r/r +20.03%~branża +51.75% k/k +357.50%~branża +107.96% | -1 118 r/r +24.76%~branża +1.96% k/k -140.46%~branża -52.80% | 1 331 r/r +329.09%~branża -45.12% k/k +219.05%~branża -10.56% | -4 000 r/r -272.79%~branża +7.56% k/k -400.53%~branża +56.01% | 1 108 r/r -59.90%~branża -21.52% k/k +127.70%~branża +99.51% | -1 383 r/r -23.70%~branża +0.88% k/k -224.82%~branża -24.58% | 2 315 r/r +73.93%~branża +5.48% k/k +267.39%~branża -27.28% | 1 621 r/r +140.53%~branża +16.10% k/k -29.98%~branża +49.20% | 4 440 r/r +300.72%~branża +70.78% k/k +173.90%~branża +121.66% | 1 656 r/r +219.74%~branża +26.75% k/k -62.70%~branża -63.20% | 1 767 r/r -23.67%~branża -3.97% k/k +6.70%~branża -39.67% | -4 831 r/r -398.03%~branża +57.42% k/k -373.40%~branża +71.79% | |
| Free Cash Flow | 420 | 218 k/k -48.10%~branża -28.16% | -31 k/k -114.22%~branża +57.14% | -218 k/k -603.23%~branża +46.14% | 26 r/r -93.81%~branża -21.33% k/k +111.93%~branża -63.40% | -633 r/r -390.37%~branża +7.65% k/k -2534.62%~branża +60.11% | 491 r/r +1683.87%~branża -26.42% k/k +177.57%~branża +30.08% | 83 r/r +138.07%~branża +3.80% k/k -83.10%~branża +40.26% | -26 r/r -200.00%~branża +51.35% k/k -131.33%~branża -18.84% | 571 r/r +190.21%~branża -3.85% k/k +2296.15%~branża -35.43% | -228 r/r -146.44%~branża +52.80% k/k -139.93%~branża +72.66% | 102 r/r +22.89%~branża +55.38% k/k +144.74%~branża +67.52% | -250 r/r -861.54%~branża +16.32% k/k -345.10%~branża -87.93% | -27 r/r -104.73%~branża -75.63% k/k +89.20%~branża -29.92% | -16 r/r +92.98%~branża -18.58% k/k +40.74%~branża +35.44% | 434 r/r +325.49%~branża -17.78% k/k +2812.50%~branża +28.02% | 10 r/r +104.00%~branża +34.09% k/k -97.70%~branża +13.15% | -953 r/r -3429.63%~branża +56.86% k/k -9630.00%~branża +6.12% | -314 r/r -1862.50%~branża +26.10% k/k +67.05%~branża +28.96% | -76 r/r -117.51%~branża +18.44% k/k +75.80%~branża +56.57% | 267 r/r +2570.00%~branża +28.35% k/k +451.32%~branża -7.54% | -637 r/r +33.16%~branża -24.86% k/k -338.58%~branża -14.98% | 882 r/r +380.89%~branża -6.67% k/k +238.46%~branża +28.79% | -667 r/r -777.63%~branża +17.44% k/k -175.62%~branża +63.49% | -570 r/r -313.48%~branża +15.45% k/k +14.54%~branża +5.39% | 211 r/r +133.12%~branża +33.79% k/k +137.02%~branża -3.12% | 772 r/r -12.47%~branża +14.08% k/k +265.88%~branża +17.90% | -359 r/r +46.18%~branża +22.95% k/k -146.50%~branża +78.29% | -670 r/r -17.54%~branża +19.30% k/k -86.63%~branża -37.23% | 228 r/r +8.06%~branża +17.56% k/k +134.03%~branża +21.24% | 759 r/r -1.68%~branża +17.48% k/k +232.89%~branża -5.98% | 904 r/r +351.81%~branża +22.30% k/k +19.10%~branża +77.14% | -301 r/r +55.07%~branża +20.08% k/k -133.30%~branża -50.56% | 1 035 r/r +353.95%~branża -24.69% k/k +443.85%~branża -3.97% | 510 r/r -32.81%~branża -3.37% k/k -50.72%~branża +14.14% | 438 r/r -51.55%~branża -35.10% k/k -14.12%~branża +5.56% | -787 r/r -161.46%~branża -24.35% k/k -279.68%~branża -50.54% | -410 r/r -139.61%~branża +13.15% k/k +47.90%~branża +0.12% | 43 r/r -91.57%~branża -13.90% k/k +110.49%~branża +14.41% | 1 908 r/r +335.62%~branża +28.73% k/k +4337.21%~branża +61.51% | -764 r/r +2.92%~branża +21.64% k/k -140.04%~branża -25.37% | 793 r/r +293.41%~branża -0.41% k/k +203.80%~branża -10.65% | -1 275 r/r -3065.12%~branża +12.67% k/k -260.78%~branża +36.13% | 2 913 r/r +52.67%~branża -17.35% k/k +328.47%~branża +53.49% | -919 r/r -20.29%~branża +7.08% k/k -131.55%~branża -33.49% | 1 846 r/r +132.79%~branża -1.48% k/k +300.87%~branża -17.90% | 3 567 r/r +379.76%~branża +29.34% k/k +93.23%~branża +61.97% | 3 366 r/r +15.55%~branża +28.42% k/k -5.63%~branża +15.66% | 1 380 r/r +250.16%~branża +22.96% k/k -59.00%~branża -36.00% | 1 995 r/r +8.07%~branża +23.84% k/k +44.57%~branża -3.48% | 1 442 r/r -59.57%~branża +15.57% k/k -27.72%~branża +79.13% |
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: | 135 000 000 |
| Enterprise Value: | 127 613 000 |
| 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
