Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YBS
0.196+0.016(+8.89%)
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | 2026/Q3 (wrz 26) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-01-28 | 2013-05-10 | 2013-08-14 | 2013-11-07 | 2014-03-17 | 2014-05-15 | 2014-08-20 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-13 | 2016-08-31 | 2016-11-10 | 2017-03-20 | 2017-06-02 | 2017-09-26 | 2017-11-20 | 2018-04-30 | 2018-05-28 | 2018-09-21 | 2018-11-27 | 2019-04-26 | 2019-05-30 | 2019-09-30 | 2019-11-28 | 2020-05-15 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-23 | 2021-11-29 | 2022-04-22 | 2022-05-20 | 2022-09-14 | 2022-11-14 | 2023-04-30 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2025-03-20 | 2024-05-14 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-14 | 2025-08-14 | 2025-11-14 | 2026-03-19 | 2026-05-11 | 2026-08-11 | 2026-11-10 | |
| Przepływy pieniężne z działalności operacyjnej | -3 406 | k/k +100.00%~branża +25.12% | 1 776 r/r +152.14%~branża +27.02% | k/k -100.00%~branża +15.04% | -1 587 r/r -189.36%~branża +88.34% | k/k +100.00%~branża +1.89% | -14 997 r/r -844.99%~branża +64.44% | k/k +100.00%~branża -62.91% | -10 516 | -13 157 k/k -25.11%~branża +34.34% | -11 300 r/r +24.65%~branża +14.78% k/k +14.11%~branża -5.09% | 9 820 k/k +186.90%~branża -51.60% | 1 013 r/r +109.63%~branża +30.68% k/k -89.68%~branża +64.66% | -10 639 r/r +19.14%~branża -22.05% k/k -1150.25%~branża +5.58% | 4 124 r/r +136.50%~branża +50.27% k/k +138.76%~branża +29.28% | -6 410 r/r -165.27%~branża -52.56% k/k -255.43%~branża -75.22% | 2 473 r/r +144.13%~branża -10.53% k/k +138.58%~branża +69.56% | 14 366 r/r +235.03%~branża +17.36% k/k +480.91%~branża +65.63% | 8 370 r/r +102.96%~branża +43.53% k/k -41.74%~branża +46.59% | 6 r/r +100.09%~branża +106.99% k/k -99.93%~branża -46.06% | -783 r/r -131.66%~branża +59.89% k/k -13150.00%~branża +25.25% | -946 r/r -106.58%~branża +32.15% k/k -20.82%~branża +53.80% | -553 r/r -106.61%~branża +42.59% k/k +41.54%~branża +47.24% | -11 r/r -283.33%~branża -31.01% k/k +98.01%~branża -71.69% | -446 r/r +43.04%~branża -41.77% k/k -3954.55%~branża +17.45% | 10 878 r/r +1249.89%~branża -36.62% k/k +2539.01%~branża +70.34% | 593 r/r +207.23%~branża -29.72% k/k -94.55%~branża +87.39% | 141 r/r +1381.82%~branża -53.08% k/k -76.22%~branża -96.34% | 77 r/r +117.26%~branża -25.19% k/k -45.39%~branża +126.06% | 110 r/r -98.99%~branża -36.51% k/k +42.86%~branża +49.21% | 97 r/r -83.64%~branża -11.25% k/k -11.82%~branża +92.56% | -21 r/r -114.89%~branża -202.93% k/k -121.65%~branża -109.32% | -79 r/r -202.60%~branża -21.98% k/k -276.19%~branża +120.68% | -78 r/r -170.91%~branża +6.84% k/k +1.27%~branża +157.90% | 436 r/r +349.48%~branża +50.04% k/k +658.97%~branża +165.54% | -368 r/r -1652.38%~branża +175.46% k/k -184.40%~branża -86.68% | -96 r/r -21.52%~branża +13.64% k/k +73.91%~branża +91.84% | -112 r/r -43.59%~branża -5.56% k/k -16.67%~branża +83.73% | 70 r/r -83.94%~branża +31.91% k/k +162.50%~branża +107.87% | -44 r/r +88.04%~branża +87.60% k/k -162.86%~branża -75.27% | -302 r/r -214.58%~branża +62.51% k/k -586.36%~branża +91.19% | -301 r/r -168.75%~branża +6.22% k/k +0.33%~branża +25.32% | -301 r/r -530.00%~branża +2.65% k/k 0.00%~branża +55.82% | -161 r/r -265.91%~branża -174.02% k/k +46.51%~branża -92.05% | -146 r/r +51.66%~branża +34.14% k/k +9.32%~branża +68.92% | 382 r/r +226.91%~branża +52.46% k/k +361.64%~branża +47.54% | 74 r/r +124.58%~branża +79.40% k/k -80.63%~branża +83.24% | 5 928 r/r +3781.99%~branża +30.68% k/k +7910.81%~branża -89.38% | 6 972 r/r +4875.34%~branża +9.92% k/k +17.61%~branża +328.96% | 421 r/r +10.21%~branża +29.78% k/k -93.96%~branża +79.31% | -53 436 r/r -72310.81%~branża +3.08% k/k -12792.64%~branża +64.52% | -12 r/r -100.20%~branża +38.14% k/k +99.98%~branża -88.95% | -76 r/r -101.09%~branża +28.44% k/k -533.33%~branża +153.19% | -81 r/r -119.24%~branża +4.72% k/k -6.58%~branża +41.88% | -86 r/r +99.84%~branża +12.84% k/k -6.17%~branża +39.50% | 0 r/r +100.00%~branża +93.32% k/k +100.00%~branża -91.88% | 0 r/r +100.00%~branża -2.82% | 0 r/r +100.00%~branża -10.96% | 0 r/r +100.00%~branża -20.08% | 0 | -417 | -634 k/k -52.04%~branża +46.76% | -837 k/k -32.02%~branża +40.62% | 124 k/k +114.81%~branża -62.67% | 313 r/r +175.06%~branża +41.26% k/k +152.42%~branża +82.83% | -346 r/r +45.43%~branża +45.43% k/k -210.54%~branża +61.96% | |||||||
| Amortyzacja | 0 | 28 | 9 k/k -67.86%~branża +96.13% | 5 k/k -44.44%~branża +52.69% | 11 k/k +120.00%~branża +35.44% | 9 r/r -67.86%~branża +5.54% k/k -18.18%~branża -71.22% | 14 r/r +55.56%~branża +14.72% k/k +55.56%~branża +89.25% | 13 r/r +160.00%~branża +14.70% k/k -7.14%~branża +47.97% | 18 r/r +63.64%~branża +20.02% k/k +38.46%~branża +35.16% | 36 r/r +300.00%~branża +52.46% k/k +100.00%~branża -67.63% | 46 r/r +228.57%~branża +60.50% k/k +27.78%~branża +99.61% | 57 r/r +338.46%~branża +64.60% k/k +23.91%~branża +52.96% | 64 r/r +255.56%~branża +33.18% k/k +12.28%~branża +35.88% | 6 r/r -83.33%~branża +6.94% k/k -90.62%~branża -73.50% | 9 r/r -80.43%~branża +5.20% k/k +50.00%~branża +98.08% | 11 r/r -80.70%~branża +5.65% k/k +22.22%~branża +48.78% | 14 r/r -78.12%~branża +5.74% k/k +27.27%~branża +33.73% | 3 r/r -50.00%~branża +11.58% k/k -78.57%~branża -73.35% | 7 r/r -22.22%~branża +11.60% k/k +133.33%~branża +100.76% | 15 r/r +36.36%~branża +18.16% k/k +114.29%~branża +50.34% | 20 r/r +42.86%~branża -1.56% k/k +33.33%~branża +30.08% | 6 r/r +100.00%~branża +15.38% k/k -70.00%~branża -74.39% | 9 r/r +28.57%~branża +0.58% k/k +50.00%~branża +102.11% | 27 r/r +80.00%~branża +2.06% k/k +200.00%~branża +51.47% | 31 r/r +55.00%~branża +4.95% k/k +14.81%~branża +33.50% | 3 r/r -50.00%~branża +3.94% k/k -90.32%~branża -74.73% | 6 r/r -33.33%~branża +2.31% k/k +100.00%~branża +100.64% | 10 r/r -62.96%~branża +0.76% k/k +66.67%~branża +51.35% | 12 r/r -61.29%~branża -1.56% k/k +20.00%~branża +34.70% | 2 r/r -33.33%~branża +11.92% k/k -83.33%~branża -73.16% | 5 r/r -16.67%~branża +10.92% k/k +150.00%~branża +100.98% | 6 r/r -40.00%~branża +8.84% k/k +20.00%~branża +50.38% | 7 r/r -41.67%~branża +7.84% k/k +16.67%~branża +33.95% | 1 r/r -50.00%~branża +2.94% k/k -85.71%~branża -74.40% | 2 r/r -60.00%~branża +3.45% k/k +100.00%~branża +100.89% | 3 r/r -50.00%~branża +3.96% k/k +50.00%~branża +50.62% | 3 r/r -57.14%~branża +8.16% k/k 0.00%~branża +37.13% | 1 r/r 0.00%~branża +5.45% k/k -66.67%~branża -74.28% | 1 r/r -50.00%~branża +5.90% k/k 0.00%~branża +101.17% | 2 r/r -33.33%~branża +6.04% k/k +100.00%~branża +51.40% | 2 r/r -33.33%~branża +6.04% k/k 0.00%~branża +34.71% | 0 r/r -100.00%~branża +12.74% k/k -100.00%~branża -73.66% | 0 r/r -100.00%~branża +12.53% | 1 r/r -50.00%~branża +13.17% | 2 r/r 0.00%~branża +9.27% k/k +100.00%~branża +35.01% | 0 k/k -100.00%~branża -75.40% | 0 | 1 r/r 0.00%~branża +3.31% | 1 r/r -50.00%~branża +2.90% k/k 0.00%~branża +33.90% | 0 k/k -100.00%~branża -74.61% | 0 | 0 r/r -100.00%~branża +3.13% | 0 r/r -100.00%~branża +1.27% | 7 | 8 k/k +14.29%~branża +100.89% | 9 k/k +12.50%~branża +51.82% | 38 k/k +322.22%~branża +35.86% | 0 r/r -100.00%~branża +2.17% k/k -100.00%~branża -75.10% | 0 r/r -100.00%~branża +3.84% | 0 r/r -100.00%~branża +2.59% | 0 r/r -100.00%~branża -1.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 k/k +300.00%~branża +49.72% | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | k/k -100.00%~branża +69.96% | -3 071 r/r -10006.45%~branża +48.80% | k/k +100.00%~branża +73.38% | 1 607 r/r +152.33%~branża +66.97% | k/k -100.00%~branża +39.88% | -15 428 r/r -1060.05%~branża -142.73% | k/k +100.00%~branża +78.66% | 357 | 374 k/k +4.76%~branża -53.91% | -270 r/r +98.25%~branża -36.88% k/k -172.19%~branża -35.98% | -251 k/k +7.04%~branża +73.23% | 1 649 r/r +361.90%~branża -3.85% k/k +756.97%~branża -142.39% | 12 305 r/r +3190.11%~branża +15.28% k/k +646.21%~branża -63.71% | -2 139 r/r -692.22%~branża -97.36% k/k -117.38%~branża -48.15% | -10 749 r/r -4182.47%~branża -106.62% k/k -402.52%~branża +67.57% | -10 841 r/r -757.43%~branża -55.50% k/k -0.86%~branża -80.94% | -11 092 r/r -190.14%~branża -47.84% k/k -2.32%~branża -117.38% | -12 258 r/r -473.07%~branża -51.41% k/k -10.51%~branża -44.41% | 5 412 r/r +150.35%~branża -81.30% k/k +144.15%~branża +71.25% | 5 849 r/r +153.95%~branża -45.35% k/k +8.07%~branża -67.48% | 5 849 r/r +152.73%~branża -122.04% k/k 0.00%~branża -177.10% | 5 426 r/r +144.26%~branża -69.82% k/k -7.23%~branża -27.12% | 0 r/r -100.00%~branża -7.40% k/k -100.00%~branża +86.69% | 0 r/r -100.00%~branża -25.40% | -5 444 r/r -193.08%~branża +30.80% | 5 246 r/r -3.32%~branża +29.72% k/k +196.36%~branża -36.84% | 311 k/k -94.07%~branża +81.15% | 692 k/k +122.51%~branża -181.39% | 1 112 r/r +120.43%~branża +37.29% k/k +60.69%~branża -79.21% | 1 345 r/r -74.36%~branża +21.76% k/k +20.95%~branża -37.60% | 156 r/r -49.84%~branża -32.86% k/k -88.40%~branża +72.53% | 214 r/r -69.08%~branża -54.04% k/k +37.18%~branża -127.95% | 214 r/r -80.76%~branża -14.00% k/k 0.00%~branża -48.01% | 356 r/r -73.53%~branża -75.17% k/k +66.36%~branża -90.97% | 323 r/r +107.05%~branża +1.94% k/k -9.27%~branża +78.54% | 535 r/r +150.00%~branża +12.16% k/k +65.63%~branża -80.34% | 887 r/r +314.49%~branża -36.64% k/k +65.79%~branża -67.06% | 1 200 r/r +237.08%~branża +8.82% k/k +35.29%~branża -26.38% | 0 r/r -100.00%~branża -92.41% k/k -100.00%~branża +63.67% | 255 r/r -52.34%~branża -57.80% | 255 r/r -71.25%~branża -0.36% k/k 0.00%~branża -54.29% | 255 r/r -78.75%~branża -30.11% k/k 0.00%~branża -42.52% | 445 k/k +74.51%~branża +69.46% | 665 r/r +160.78%~branża +56.16% k/k +49.44%~branża -21.58% | 615 r/r +141.18%~branża +26.26% k/k -7.52%~branża -46.54% | 100 r/r -60.78%~branża +8.03% k/k -83.74%~branża -35.73% | -214 795 r/r -48368.54%~branża +22.40% k/k -214895.00%~branża +76.07% | -6 852 r/r -1130.38%~branża -69.04% k/k +96.81%~branża -64.19% | -809 r/r -231.54%~branża -24.32% k/k +88.19%~branża -42.34% | -158 429 r/r -158529.00%~branża -21.67% k/k -19483.31%~branża -43.78% | 0 r/r +100.00%~branża -15.70% k/k +100.00%~branża +74.13% | 0 r/r +100.00%~branża +3.65% | 0 r/r +100.00%~branża -5.57% | 0 r/r +100.00%~branża -11.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -64 k/k 0.00%~branża 0.00% | |||||||
| CAPEX (niematerialne i rzeczowe) | 790 | k/k -100.00%~branża -87.20% | 6 083 r/r +670.00%~branża +39.72% | k/k -100.00%~branża -88.67% | 2 024 r/r -66.73%~branża -18.60% | k/k -100.00%~branża -86.41% | 14 505 r/r +616.65%~branża +65.23% | k/k -100.00%~branża -81.23% | 12 | 138 k/k +1050.00%~branża +50.85% | 351 r/r -97.58%~branża +12.15% k/k +154.35%~branża +63.10% | 13 k/k -96.30%~branża -73.98% | 1 083 r/r +8925.00%~branża +49.01% k/k +8230.77%~branża +148.05% | 1 096 r/r +694.20%~branża +79.66% k/k +1.20%~branża +59.84% | 481 r/r +37.04%~branża +98.42% k/k -56.11%~branża +31.40% | 0 r/r -100.00%~branża +51.94% k/k -100.00%~branża -79.29% | 8 r/r -99.26%~branża +30.64% | 31 r/r -97.17%~branża +14.88% k/k +287.50%~branża +71.70% | 31 r/r -93.56%~branża +7.35% k/k 0.00%~branża +43.41% | 4 k/k -87.10%~branża -78.21% | 4 r/r -50.00%~branża +36.37% k/k 0.00%~branża +104.54% | 4 r/r -87.10%~branża +57.93% k/k 0.00%~branża +67.28% | 4 r/r -87.10%~branża +42.10% k/k 0.00%~branża +30.94% | 0 r/r -100.00%~branża -27.32% k/k -100.00%~branża -90.25% | 0 r/r -100.00%~branża -46.64% | 0 r/r -100.00%~branża -37.06% | 0 r/r -100.00%~branża -28.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 244 | 0 k/k -100.00%~branża +91.64% | 0 | 0 | 0 r/r -100.00%~branża +15.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 k/k 0.00%~branża +50.36% | |||||||
| Przepływy pieniężne z działalności finansowej | 1 314 | k/k -100.00%~branża -100.18% | -766 r/r -158.30%~branża -119.39% | k/k +100.00%~branża +99.56% | 314 r/r +140.99%~branża +118.43% | k/k -100.00%~branża -77.10% | 34 500 r/r +10887.26%~branża -106.41% | k/k -100.00%~branża +30.38% | 12 073 | 13 506 k/k +11.87%~branża -9.45% | 13 085 r/r -62.07%~branża -62.07% k/k -3.12%~branża +14.10% | 7 564 k/k -42.19%~branża -42.19% | -5 238 r/r -143.39%~branża -73.20% k/k -169.25%~branża -125.04% | -362 r/r -102.68%~branża -3.14% k/k +93.09%~branża +46.42% | -6 000 r/r -145.85%~branża +2.60% k/k -1557.46%~branża +24.58% | 15 906 r/r +110.29%~branża +95.92% k/k +365.10%~branża +20.15% | 6 141 r/r +217.24%~branża +43.83% k/k -61.39%~branża -61.39% | -5 774 r/r -1495.03%~branża -205.16% k/k -194.02%~branża -21.56% | 1 317 r/r +121.95%~branża -0.45% k/k +122.81%~branża +33.53% | -5 531 r/r -134.77%~branża +39.01% k/k -519.97%~branża +40.58% | -5 190 r/r -184.51%~branża -50.97% k/k +6.17%~branża -392.70% | -4 995 r/r +13.49%~branża +52.58% k/k +3.76%~branża +32.48% | -4 981 r/r -478.21%~branża +48.60% k/k +0.28%~branża +3.32% | 0 r/r +100.00%~branża +176.36% k/k +100.00%~branża +97.80% | 416 r/r +108.02%~branża +50.76% | -5 473 r/r -9.57%~branża +37.46% k/k -1415.62%~branża +21.25% | -5 881 r/r -18.07%~branża -4.74% k/k -7.45%~branża -17.21% | -447 k/k +92.40%~branża +76.80% | -766 r/r -284.13%~branża -16.96% k/k -71.36%~branża -102.34% | -1 222 r/r +77.67%~branża -0.90% k/k -59.53%~branża -4.87% | -1 442 r/r +75.48%~branża -25.55% k/k -18.00%~branża -11.52% | -136 r/r +69.57%~branża +119.08% k/k +90.57%~branża +116.45% | -136 r/r +82.25%~branża +70.97% k/k 0.00%~branża -87.52% | -136 r/r +88.87%~branża +38.78% k/k 0.00%~branża -56.11% | -792 r/r +45.08%~branża +45.84% k/k -482.35%~branża -86.82% | 60 r/r +144.12%~branża -99.72% k/k +107.58%~branża +92.09% | -414 r/r -204.41%~branża +12.58% k/k -790.00%~branża -45.40% | -693 r/r -409.56%~branża +4.54% k/k -67.39%~branża +37.60% | -945 r/r -19.32%~branża -0.62% k/k -36.36%~branża -40.99% | -279 r/r -565.00%~branża +106.26% k/k +70.48%~branża +95.38% | -279 r/r +32.61%~branża +48.25% k/k 0.00%~branża -3.90% | -279 r/r +59.74%~branża +14.28% k/k 0.00%~branża +4.08% | -279 r/r +70.48%~branża +99.09% k/k 0.00%~branża +9.02% | -201 r/r +27.96%~branża -8.00% k/k +27.96%~branża -40.19% | -507 r/r -81.72%~branża -143.31% k/k -152.24%~branża -88.50% | 4 446 r/r +1693.55%~branża -121.59% k/k +976.92%~branża +2.26% | -175 r/r +37.28%~branża -201.40% k/k -103.94%~branża -27.76% | 208 138 r/r +103651.25%~branża -50.73% k/k +119036.00%~branża +82.70% | 0 r/r +100.00%~branża -54.16% k/k -100.00%~branża -139.47% | 1 450 r/r -67.39%~branża -66.70% | 211 855 r/r +121160.00%~branża -96.98% k/k +14510.69%~branża -35.48% | 17 r/r -99.99%~branża +0.60% k/k -99.99%~branża +85.72% | 80 k/k +370.59%~branża -138.97% | 85 r/r -94.14%~branża -19.63% k/k +6.25%~branża -40.26% | 86 r/r -99.96%~branża -20.49% k/k +1.18%~branża -26.30% | 0 r/r -100.00%~branża -31.96% k/k -100.00%~branża +97.29% | 0 r/r -100.00%~branża +18.57% | 0 r/r -100.00%~branża +18.16% | 0 r/r -100.00%~branża +42.02% | 0 | 669 | 669 k/k 0.00%~branża -51.69% | 849 k/k +26.91%~branża -35.13% | -124 k/k -114.61%~branża +75.70% | -186 r/r -127.80%~branża -11.68% k/k -50.00%~branża -78.82% | 469 r/r -29.90%~branża +63.33% k/k +352.15%~branża +18.61% | |||||||
| Emisja akcji | 0 | 717 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 9 977 | k/k -100.00%~branża -100.00% | 0 | 0 | 30 r/r -99.70%~branża -99.70% | 7 529 k/k +24996.67%~branża +12448.34% | 6 971 k/k -7.41%~branża -7.41% | 7 027 k/k +0.80%~branża +0.80% | 7 027 r/r +23323.33%~branża -100.00% k/k 0.00%~branża 0.00% | 14 471 r/r +92.20%~branża +92.20% k/k +105.93%~branża +105.93% | 14 464 r/r +107.49%~branża +107.49% k/k -0.05%~branża -0.05% | 14 464 r/r +105.83%~branża +105.83% k/k 0.00%~branża 0.00% | 14 464 r/r +105.83%~branża +105.83% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | 5 500 | 0 k/k -100.00%~branża -100.00% | 207 911 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 1 000 k/k 0.00%~branża 0.00% | 1 000 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 061 | 0 k/k +100.00%~branża +170.83% | 0 | 0 | -2 061 r/r 0.00%~branża -288.58% | 0 k/k +100.00%~branża +98.09% | 0 | 0 | 334 r/r +116.21%~branża +106.89% | 0 k/k -100.00%~branża +7.24% | 0 | 0 | 4 075 r/r +1120.06%~branża +1120.06% | 0 k/k -100.00%~branża -100.06% | 1 914 | 723 k/k -62.23%~branża -59.38% | 1 515 r/r -62.82%~branża -60.52% k/k +109.54%~branża +71.48% | 17 133 k/k +1030.89%~branża +54.56% | -2 576 r/r -234.59%~branża -73.52% k/k -115.04%~branża -115.04% | 1 304 r/r +80.36%~branża -118.85% k/k +150.62%~branża -10.68% | -4 015 r/r -365.02%~branża -13.85% k/k -407.90%~branża -1.93% | -1 253 r/r -107.31%~branża -27.76% k/k +68.79%~branża -99.95% | -2 227 r/r +13.55%~branża -122.28% k/k -77.73%~branża -77.73% | -2 500 r/r -291.72%~branża -112.07% k/k -12.26%~branża -12.26% | -2 571 r/r +35.97%~branża +35.97% k/k -2.84%~branża -2.84% | -113 r/r +90.98%~branża +90.98% k/k +95.60%~branża +236.69% | -124 r/r +94.43%~branża +187.40% k/k -9.73%~branża -21.97% | -92 r/r +96.32%~branża +92.51% k/k +25.81%~branża -54.78% | -108 r/r +95.80%~branża +94.34% k/k -17.39%~branża +23.13% | -11 r/r +90.27%~branża +9.88% k/k +89.81%~branża +81.90% | -30 r/r +75.81%~branża -128.24% k/k -172.73%~branża -133.38% | -39 r/r +57.61%~branża +48.30% k/k -30.00%~branża +15.26% | -42 r/r +61.11%~branża -9.23% k/k -7.69%~branża +30.65% | 5 r/r +145.45%~branża -66.35% k/k +111.90%~branża +63.16% | 3 r/r +110.00%~branża +116.30% k/k -40.00%~branża -36.74% | 0 r/r +100.00%~branża -33.79% k/k -100.00%~branża -58.09% | 0 r/r +100.00%~branża +201.26% | -1 r/r -120.00%~branża -120.39% | -1 r/r -133.33%~branża -129.79% k/k 0.00%~branża -15.64% | 0 k/k +100.00%~branża +15.94% | 0 | 15 r/r +1600.00%~branża +75.73% | 25 r/r +2600.00%~branża +86.66% k/k +66.67%~branża -18.92% | 82 k/k +228.00%~branża -4.99% | 325 k/k +296.34%~branża +118.82% | -323 r/r -2253.33%~branża +9.76% k/k -199.38%~branża +22.84% | -326 r/r -1404.00%~branża +144.28% k/k -0.93%~branża -17.38% | -325 r/r -496.34%~branża -11.68% k/k +0.31%~branża -34.52% | -325 r/r -200.00%~branża +175.72% k/k 0.00%~branża +126.04% | 83 r/r +125.70%~branża -271.89% k/k +125.54%~branża -161.35% | 12 r/r +103.68%~branża -223.12% k/k -85.54%~branża +33.58% | 5 443 r/r +1774.77%~branża -44.88% k/k +45258.33%~branża -41.90% | -1 r/r +99.69%~branża +94.04% k/k -100.02%~branża +265.44% | -729 r/r -978.31%~branża -237.51% k/k -72800.00%~branża -211.41% | 120 r/r +900.00%~branża -101.67% k/k +116.46%~branża +20.16% | 1 062 r/r -80.49%~branża -71.80% k/k +785.00%~branża +20.42% | -10 r/r -900.00%~branża -136.63% k/k -100.94%~branża -4.48% | 5 r/r +100.69%~branża +73.45% k/k +150.00%~branża -12.19% | 4 r/r -96.67%~branża -18.08% k/k -20.00%~branża -32.92% | 4 r/r -99.62%~branża -77.65% k/k 0.00%~branża -23.60% | 0 r/r +100.00%~branża -35.77% k/k -100.00%~branża +35.61% | 0 r/r -100.00%~branża +48.84% | 0 r/r -100.00%~branża +45.48% | 0 r/r -100.00%~branża +63.88% | 0 | 0 | 252 | 35 k/k -86.11%~branża -41.27% | 12 k/k -65.71%~branża +10.81% | 0 k/k -100.00%~branża +61.16% | 63 r/r -75.00%~branża +28.03% | 59 r/r +68.57%~branża +80.86% k/k -6.35%~branża -6.35% | |
| Free Cash Flow | -4 196 | 0 k/k +100.00%~branża +110.29% | 0 | 0 | -4 307 r/r -2.65%~branża -22.52% | 0 k/k +100.00%~branża +98.57% | 0 | 0 | -3 611 r/r +16.16%~branża +66.56% | 0 k/k +100.00%~branża +119.94% | 0 | 0 | -29 502 r/r -717.00%~branża +129.29% | 0 k/k +100.00%~branża -56.96% | -10 528 | -13 295 k/k -26.28%~branża +29.53% | -11 651 r/r +60.51%~branża +46.55% k/k +12.37%~branża -30.66% | 9 807 k/k +184.17%~branża +68.90% | -70 r/r +99.34%~branża +77.88% k/k -100.71%~branża +3.76% | -11 735 r/r +11.73%~branża -73.26% k/k -16664.29%~branża -88.27% | 3 643 r/r +131.27%~branża -46.30% k/k +131.04%~branża +85.25% | -6 410 r/r -165.36%~branża -84.70% k/k -275.95%~branża +2.07% | 2 465 r/r +3621.43%~branża -68.46% k/k +138.46%~branża +53.53% | 14 335 r/r +222.16%~branża +88.95% k/k +481.54%~branża +44.46% | 8 339 r/r +128.90%~branża +61.72% k/k -41.83%~branża +56.14% | 2 r/r +100.03%~branża +172.66% k/k -99.98%~branża -6.76% | -787 r/r -131.93%~branża -24.89% k/k -39450.00%~branża -9.52% | -950 r/r -106.63%~branża -48.19% k/k -20.71%~branża -18.86% | -557 r/r -106.68%~branża +0.76% k/k +41.37%~branża +36.18% | -11 r/r -650.00%~branża -51.62% k/k +98.03%~branża -70.73% | -446 r/r +43.33%~branża -30.61% k/k -3954.55%~branża -28.69% | 10 878 r/r +1245.05%~branża -69.20% k/k +2539.01%~branża +5.87% | 593 r/r +206.46%~branża -31.26% k/k -94.55%~branża +30.72% | 141 r/r +1381.82%~branża -113.32% k/k -76.22%~branża -66.32% | 77 r/r +117.26%~branża -29.80% k/k -45.39%~branża -42.63% | 110 r/r -98.99%~branża -56.88% k/k +42.86%~branża +4.28% | 97 r/r -83.64%~branża -13.05% k/k -11.82%~branża +125.97% | -21 r/r -114.89%~branża -118.12% k/k -121.65%~branża -141.08% | -79 r/r -202.60%~branża -90.71% k/k -276.19%~branża +30.93% | -78 r/r -170.91%~branża -110.53% k/k +1.27%~branża +26.73% | 436 r/r +349.48%~branża -18.34% k/k +658.97%~branża +181.12% | -368 r/r -1652.38%~branża +72.52% k/k -184.40%~branża -158.97% | -96 r/r -21.52%~branża +29.85% k/k +73.91%~branża +7.74% | -112 r/r -43.59%~branża -44.14% k/k -16.67%~branża +1.80% | 70 r/r -83.94%~branża +177.39% k/k +162.50%~branża +163.45% | -44 r/r +88.04%~branża +7.24% k/k -162.86%~branża -85.81% | -302 r/r -214.58%~branża -72.00% k/k -586.36%~branża -46.09% | -301 r/r -168.75%~branża -111.68% k/k +0.33%~branża -74.00% | -301 r/r -530.00%~branża -92.01% k/k 0.00%~branża -20.15% | -161 r/r -265.91%~branża -314.93% k/k +46.51%~branża -109.49% | -146 r/r +51.66%~branża +18.84% k/k +9.32%~branża +56.98% | 382 r/r +226.91%~branża +145.08% k/k +361.64%~branża +28.58% | 74 r/r +124.58%~branża +109.59% k/k -80.63%~branża +65.62% | -206 316 r/r -128046.58%~branża +33.50% k/k -278905.42%~branża -112.32% | 6 972 r/r +4875.34%~branża +57.14% k/k +103.38%~branża +196.18% | 421 r/r +10.21%~branża +72.09% k/k -93.96%~branża +102.57% | -53 436 r/r -72310.81%~branża +22.27% k/k -12792.64%~branża +74.42% | -12 r/r +99.99%~branża +67.66% k/k +99.98%~branża -94.68% | -76 r/r -101.09%~branża +52.68% k/k -533.33%~branża +147.82% | -81 r/r -119.24%~branża +0.20% k/k -6.58%~branża +30.38% | -86 r/r +99.84%~branża +27.70% k/k -6.17%~branża +44.78% | 0 r/r +100.00%~branża +48.36% k/k +100.00%~branża -99.09% | 0 r/r +100.00%~branża +0.56% | 0 r/r +100.00%~branża -2.98% | 0 r/r +100.00%~branża -36.35% | 0 | -417 | -634 k/k -52.04%~branża +19.14% | -837 k/k -32.02%~branża +40.62% | 124 k/k +114.81%~branża -68.41% | 249 r/r +159.71%~branża +18.33% k/k +100.81%~branża +82.56% | -410 r/r +35.33%~branża +63.53% k/k -264.66%~branża +63.17% |
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: | PLINSAG00011 |
|---|---|
| Data debiutu: | 28.06.2011 |
| Liczba akcji: | 75 000 000 |
| Kapitalizacja: | 14 700 000 |
| Enterprise Value: | 14 629 000 |
| Branża: | Chemia |
Yellow Boson to multimedialna platforma efektywności energetycznej, która realizuje cele klientów w obszarach instalacji przemysłowych i domowych... Yellow Boson to multimedialna platforma efektywności energetycznej, która realizuje cele klientów w obszarach instalacji przemysłowych i domowych elektrowni fotowoltaicznych oraz zwiększania wydajności energii cieplnej i gazowej dzięki własnej patentowanej technologii.
| Nazwa: | YBS |
|---|---|
| Adres: | ul. Gałczyńskiego 39, 43-300, Bielsko-Biała, Polska |
| CEO: | Sławomir Jarosz |
| NIP: | 5242566601 |
| REGON: | 140455002 |
| KRS: | 0000373900 |
| WWW: | https://ybs-sa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
