Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YBS
0.199+0.006(+3.11%)
YBS SPÓŁKA AKCYJNA
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -3 406 | k/k +100.00%~branża +57.12% | 1 776 r/r +152.14%~branża +20.96% | k/k -100.00%~branża -69.83% | -1 587 r/r -189.36%~branża -15.24% | k/k +100.00%~branża +100.00% | -14 997 r/r -844.99%~branża -9.52% | k/k +100.00%~branża +50.43% | -10 516 | -13 157 k/k -25.11%~branża +18.69% | -11 300 r/r +24.65%~branża +63.78% k/k +14.11%~branża +33.38% | 9 820 k/k +186.90%~branża -60.95% | 1 013 r/r +109.63%~branża +6.10% k/k -89.68%~branża +15.20% | -10 639 r/r +19.14%~branża +11.48% k/k -1150.25%~branża 0.00% | 4 124 r/r +136.50%~branża +16.05% k/k +138.76%~branża +21.45% | -6 410 r/r -165.27%~branża -23.35% k/k -255.43%~branża -68.02% | 2 473 r/r +144.13%~branża -4.22% k/k +138.58%~branża +41.81% | 14 366 r/r +235.03%~branża -23.45% k/k +480.91%~branża +33.68% | 8 370 r/r +102.96%~branża -0.70% k/k -41.74%~branża +34.89% | 6 r/r +100.09%~branża +13.11% k/k -99.93%~branża -75.00% | -783 r/r -131.66%~branża -19.49% k/k -13150.00%~branża -20.32% | -946 r/r -106.58%~branża +8.82% k/k -20.82%~branża +69.99% | -553 r/r -106.61%~branża +6.00% k/k +41.54%~branża +23.76% | -11 r/r -283.33%~branża -94.69% k/k +98.01%~branża -77.87% | -446 r/r +43.04%~branża +9.25% k/k -3954.55%~branża +51.77% | 10 878 r/r +1249.89%~branża +10.75% k/k +2539.01%~branża +52.48% | 593 r/r +207.23%~branża +9.88% k/k -94.55%~branża +12.88% | 141 r/r +1381.82%~branża +27.78% k/k -76.22%~branża -74.39% | 77 r/r +117.26%~branża +36.06% k/k -45.39%~branża +100.49% | 110 r/r -98.99%~branża -21.67% k/k +42.86%~branża +27.56% | 97 r/r -83.64%~branża +6.40% k/k -11.82%~branża +19.80% | -21 r/r -114.89%~branża +41.10% k/k -121.65%~branża -64.66% | -79 r/r -202.60%~branża -6.54% k/k -276.19%~branża +29.38% | -78 r/r -170.91%~branża -0.12% k/k +1.27%~branża +4.20% | 436 r/r +349.48%~branża +0.26% k/k +658.97%~branża +36.72% | -368 r/r -1652.38%~branża -53.70% k/k -184.40%~branża -80.33% | -96 r/r -21.52%~branża -21.52% k/k +73.91%~branża +40.37% | -112 r/r -43.59%~branża +7.38% k/k -16.67%~branża +48.04% | 70 r/r -83.94%~branża +18.60% k/k +162.50%~branża +43.62% | -44 r/r +88.04%~branża -63.70% k/k -162.86%~branża -90.87% | -302 r/r -214.58%~branża +12.24% k/k -586.36%~branża +60.67% | -301 r/r -168.75%~branża +30.47% k/k +0.33%~branża +36.19% | -301 r/r -530.00%~branża +15.23% k/k 0.00%~branża +18.35% | -161 r/r -265.91%~branża +14.29% k/k +46.51%~branża -65.32% | -146 r/r +51.66%~branża +7.60% k/k +9.32%~branża +23.88% | 382 r/r +226.91%~branża +2.19% k/k +361.64%~branża +1.56% | 74 r/r +124.58%~branża +5.96% k/k -80.63%~branża +60.00% | 5 928 r/r +3781.99%~branża -0.86% k/k +7910.81%~branża -79.61% | 6 972 r/r +4875.34%~branża -33.71% k/k +17.61%~branża -1.99% | 421 r/r +10.21%~branża -29.98% k/k -93.96%~branża -1.80% | -53 436 r/r -72310.81%~branża -44.52% k/k -12792.64%~branża +11.04% | -12 r/r -100.20%~branża +21.20% k/k +99.98%~branża -45.74% | -76 r/r -101.09%~branża +54.46% k/k -533.33%~branża +26.88% | -81 r/r -119.24%~branża +84.26% k/k -6.58%~branża +36.56% | -86 r/r +99.84%~branża +66.34% k/k -6.17%~branża -5.50% | 0 r/r +100.00%~branża +61.68% k/k +100.00%~branża -78.12% | 0 r/r +100.00%~branża +32.38% | 0 r/r +100.00%~branża +6.65% | 0 r/r +100.00%~branża +56.26% | 0 | -417 | -634 k/k -52.04%~branża +23.87% | -837 k/k -32.02%~branża +15.13% | 124 k/k +114.81%~branża -74.23% | |||||||
| Amortyzacja | 0 | 28 | 9 k/k -67.86%~branża +99.71% | 5 k/k -44.44%~branża +47.74% | 11 k/k +120.00%~branża +36.29% | 9 r/r -67.86%~branża -20.99% k/k -18.18%~branża -74.27% | 14 r/r +55.56%~branża +0.94% k/k +55.56%~branża +99.25% | 13 r/r +160.00%~branża +2.53% k/k -7.14%~branża +49.80% | 18 r/r +63.64%~branża +1.86% k/k +38.46%~branża +35.44% | 36 r/r +300.00%~branża +0.52% k/k +100.00%~branża -74.27% | 46 r/r +228.57%~branża +1.14% k/k +27.78%~branża +101.75% | 57 r/r +338.46%~branża +1.95% k/k +23.91%~branża +50.44% | 64 r/r +255.56%~branża +10.21% k/k +12.28%~branża +34.20% | 6 r/r -83.33%~branża +12.84% k/k -90.62%~branża -76.72% | 9 r/r -80.43%~branża +7.18% k/k +50.00%~branża +108.53% | 11 r/r -80.70%~branża +8.09% k/k +22.22%~branża +49.76% | 14 r/r -78.12%~branża +6.91% k/k +27.27%~branża +33.98% | 3 r/r -50.00%~branża +4.75% k/k -78.57%~branża -75.68% | 7 r/r -22.22%~branża +0.82% k/k +133.33%~branża +102.30% | 15 r/r +36.36%~branża +3.28% k/k +114.29%~branża +48.98% | 20 r/r +42.86%~branża +2.12% k/k +33.33%~branża +33.72% | 6 r/r +100.00%~branża +0.71% k/k -70.00%~branża -74.94% | 9 r/r +28.57%~branża +0.60% k/k +50.00%~branża +100.32% | 27 r/r +80.00%~branża +3.00% k/k +200.00%~branża +50.77% | 31 r/r +55.00%~branża +2.06% k/k +14.81%~branża +32.36% | 3 r/r -50.00%~branża 0.00% k/k -90.32%~branża -75.02% | 6 r/r -33.33%~branża +1.53% k/k +100.00%~branża +103.68% | 10 r/r -62.96%~branża +6.18% k/k +66.67%~branża +52.02% | 12 r/r -61.29%~branża +12.02% k/k +20.00%~branża +37.76% | 2 r/r -33.33%~branża +4.25% k/k -83.33%~branża -77.78% | 5 r/r -16.67%~branża +2.70% k/k +150.00%~branża +100.00% | 6 r/r -40.00%~branża +3.10% k/k +20.00%~branża +51.24% | 7 r/r -41.67%~branża +2.62% k/k +16.67%~branża +34.01% | 1 r/r -50.00%~branża 0.00% k/k -85.71%~branża -76.30% | 2 r/r -60.00%~branża 0.00% k/k +100.00%~branża +100.00% | 3 r/r -50.00%~branża -0.63% k/k +50.00%~branża +50.68% | 3 r/r -57.14%~branża +1.58% k/k 0.00%~branża +33.33% | 1 r/r 0.00%~branża 0.00% k/k -66.67%~branża -75.18% | 1 r/r -50.00%~branża +0.72% k/k 0.00%~branża +100.67% | 2 r/r -33.33%~branża -1.00% k/k +100.00%~branża +49.94% | 2 r/r -33.33%~branża +1.08% k/k 0.00%~branża +33.87% | 0 r/r -100.00%~branża +4.86% k/k -100.00%~branża -75.03% | 0 r/r -100.00%~branża +5.69% | 1 r/r -50.00%~branża +8.43% | 2 r/r 0.00%~branża +7.06% k/k +100.00%~branża +33.90% | 0 k/k -100.00%~branża -75.53% | 0 | 1 r/r 0.00%~branża +1.20% | 1 r/r -50.00%~branża 0.00% k/k 0.00%~branża +31.96% | 0 k/k -100.00%~branża -76.77% | 0 | 0 r/r -100.00%~branża -3.89% | 0 r/r -100.00%~branża +1.28% | 7 | 8 k/k +14.29%~branża +100.00% | 9 k/k +12.50%~branża +50.22% | 38 k/k +322.22%~branża +35.19% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.00% | 0 r/r -100.00%~branża +4.27% | 0 r/r -100.00%~branża +0.22% | 0 r/r -100.00%~branża +3.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | k/k -100.00%~branża +87.05% | -3 071 r/r -10006.45%~branża -8.81% | k/k +100.00%~branża +90.37% | 1 607 r/r +152.33%~branża +29.26% | k/k -100.00%~branża +88.58% | -15 428 r/r -1060.05%~branża -8.26% | k/k +100.00%~branża +97.56% | 357 | 374 k/k +4.76%~branża -20.83% | -270 r/r +98.25%~branża +29.76% k/k -172.19%~branża -39.36% | -251 k/k +7.04%~branża +65.79% | 1 649 r/r +361.90%~branża -19.54% k/k +756.97%~branża -18.45% | 12 305 r/r +3190.11%~branża -17.77% k/k +646.21%~branża -30.82% | -2 139 r/r -692.22%~branża -27.34% k/k -117.38%~branża -56.39% | -10 749 r/r -4182.47%~branża +22.42% k/k -402.52%~branża +70.15% | -10 841 r/r -757.43%~branża -82.18% k/k -0.86%~branża -114.38% | -11 092 r/r -190.14%~branża -92.77% k/k -2.32%~branża -43.96% | -12 258 r/r -473.07%~branża -81.54% k/k -10.51%~branża -28.96% | 5 412 r/r +150.35%~branża -6.44% k/k +144.15%~branża +82.01% | 5 849 r/r +153.95%~branża +61.56% k/k +8.07%~branża -31.88% | 5 849 r/r +152.73%~branża +29.70% k/k 0.00%~branża -16.52% | 5 426 r/r +144.26%~branża +17.75% k/k -7.23%~branża -34.43% | 0 r/r -100.00%~branża -9.39% k/k -100.00%~branża +70.65% | 0 r/r -100.00%~branża -63.80% | -5 444 r/r -193.08%~branża -35.23% | 5 246 r/r -3.32%~branża +7.44% k/k +196.36%~branża -23.42% | 311 k/k -94.07%~branża +81.48% | 692 k/k +122.51%~branża -16.03% | 1 112 r/r +120.43%~branża +59.58% k/k +60.69%~branża -28.26% | 1 345 r/r -74.36%~branża +47.08% k/k +20.95%~branża -8.20% | 156 r/r -49.84%~branża -0.34% k/k -88.40%~branża +72.10% | 214 r/r -69.08%~branża -47.60% k/k +37.18%~branża -58.46% | 214 r/r -80.76%~branża -29.62% k/k 0.00%~branża -32.32% | 356 r/r -73.53%~branża +16.79% k/k +66.36%~branża -42.44% | 323 r/r +107.05%~branża +30.32% k/k -9.27%~branża +72.48% | 535 r/r +150.00%~branża -4.10% k/k +65.63%~branża -51.32% | 887 r/r +314.49%~branża -16.02% k/k +65.79%~branża -56.58% | 1 200 r/r +237.08%~branża +31.05% k/k +35.29%~branża -27.15% | 0 r/r -100.00%~branża -28.90% k/k -100.00%~branża +66.79% | 255 r/r -52.34%~branża -41.91% | 255 r/r -71.25%~branża -24.49% k/k 0.00%~branża -46.39% | 255 r/r -78.75%~branża -81.52% k/k 0.00%~branża -35.88% | 445 k/k +74.51%~branża +81.90% | 665 r/r +160.78%~branża +21.97% k/k +49.44%~branża -77.85% | 615 r/r +141.18%~branża +24.86% k/k -7.52%~branża -42.74% | 100 r/r -60.78%~branża -12.66% k/k -83.74%~branża -27.34% | -214 795 r/r -48368.54%~branża -19.64% k/k -214895.00%~branża +76.56% | -6 852 r/r -1130.38%~branża -6.38% k/k +96.81%~branża -65.00% | -809 r/r -231.54%~branża -9.12% k/k +88.19%~branża -16.87% | -158 429 r/r -158529.00%~branża -66.44% k/k -19483.31%~branża -43.69% | 0 r/r +100.00%~branża -74.06% k/k +100.00%~branża +82.39% | 0 r/r +100.00%~branża -88.54% | 0 r/r +100.00%~branża -8.42% | 0 r/r +100.00%~branża -12.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| CAPEX (niematerialne i rzeczowe) | 790 | k/k -100.00%~branża -77.60% | 6 083 r/r +670.00%~branża +6.13% | k/k -100.00%~branża -92.82% | 2 024 r/r -66.73%~branża +8.45% | k/k -100.00%~branża -91.25% | 14 505 r/r +616.65%~branża +5.50% | k/k -100.00%~branża -100.00% | 12 | 138 k/k +1050.00%~branża +53.62% | 351 r/r -97.58%~branża -9.90% k/k +154.35%~branża +35.68% | 13 k/k -96.30%~branża -88.63% | 1 083 r/r +8925.00%~branża -14.87% k/k +8230.77%~branża +94.74% | 1 096 r/r +694.20%~branża -25.16% k/k +1.20%~branża +47.74% | 481 r/r +37.04%~branża -3.83% k/k -56.11%~branża +45.11% | 0 r/r -100.00%~branża -3.28% k/k -100.00%~branża -83.42% | 8 r/r -99.26%~branża -6.74% | 31 r/r -97.17%~branża +20.70% k/k +287.50%~branża +51.38% | 31 r/r -93.56%~branża +8.42% k/k 0.00%~branża +32.60% | 4 k/k -87.10%~branża -92.61% | 4 r/r -50.00%~branża -50.00% k/k 0.00%~branża +104.00% | 4 r/r -87.10%~branża -50.28% k/k 0.00%~branża +49.25% | 4 r/r -87.10%~branża -41.76% k/k 0.00%~branża +42.87% | 0 r/r -100.00%~branża -30.68% k/k -100.00%~branża -92.17% | 0 r/r -100.00%~branża -40.32% | 0 r/r -100.00%~branża -48.22% | 0 r/r -100.00%~branża -75.48% | 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 +93.72% | 0 | 0 | 0 r/r -100.00%~branża -12.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Przepływy pieniężne z działalności finansowej | 1 314 | k/k -100.00%~branża -100.00% | -766 r/r -158.30%~branża -18.78% | k/k +100.00%~branża -100.00% | 314 r/r +140.99%~branża -45.17% | k/k -100.00%~branża -100.00% | 34 500 r/r +10887.26%~branża +23.94% | k/k -100.00%~branża -78.63% | 12 073 | 13 506 k/k +11.87%~branża -58.21% | 13 085 r/r -62.07%~branża -58.51% k/k -3.12%~branża -4.14% | 7 564 k/k -42.19%~branża +81.76% | -5 238 r/r -143.39%~branża -30.39% k/k -169.25%~branża -23.55% | -362 r/r -102.68%~branża -9.41% k/k +93.09%~branża -4.90% | -6 000 r/r -145.85%~branża +20.80% k/k -1557.46%~branża -2.05% | 15 906 r/r +110.29%~branża -57.50% k/k +365.10%~branża +82.79% | 6 141 r/r +217.24%~branża +69.54% k/k -61.39%~branża +9.50% | -5 774 r/r -1495.03%~branża +53.84% k/k -194.02%~branża +6.82% | 1 317 r/r +121.95%~branża +64.14% k/k +122.81%~branża -9.64% | -5 531 r/r -134.77%~branża +22.86% k/k -519.97%~branża +29.57% | -5 190 r/r -184.51%~branża -61.88% k/k +6.17%~branża -75.36% | -4 995 r/r +13.49%~branża -82.96% k/k +3.76%~branża -11.76% | -4 981 r/r -478.21%~branża -17.46% k/k +0.28%~branża +0.24% | 0 r/r +100.00%~branża -80.62% k/k +100.00%~branża -64.30% | 416 r/r +108.02%~branża +62.35% | -5 473 r/r -9.57%~branża -34.69% k/k -1415.62%~branża -71.18% | -5 881 r/r -18.07%~branża -18.07% k/k -7.45%~branża -3.79% | -447 k/k +92.40%~branża +65.61% | -766 r/r -284.13%~branża -79.43% k/k -71.36%~branża -66.97% | -1 222 r/r +77.67%~branża +4.44% k/k -59.53%~branża -0.08% | -1 442 r/r +75.48%~branża -15.56% k/k -18.00%~branża -11.79% | -136 r/r +69.57%~branża -26.54% k/k +90.57%~branża +62.74% | -136 r/r +82.25%~branża +11.24% k/k 0.00%~branża -32.04% | -136 r/r +88.87%~branża +17.61% k/k 0.00%~branża -5.41% | -792 r/r +45.08%~branża +14.23% k/k -482.35%~branża -22.38% | 60 r/r +144.12%~branża +19.64% k/k +107.58%~branża +48.60% | -414 r/r -204.41%~branża +0.08% k/k -790.00%~branża -88.13% | -693 r/r -409.56%~branża -0.90% k/k -67.39%~branża -24.72% | -945 r/r -19.32%~branża +26.59% k/k -36.36%~branża -28.65% | -279 r/r -565.00%~branża +40.80% k/k +70.48%~branża +71.58% | -279 r/r +32.61%~branża +27.94% k/k 0.00%~branża -24.11% | -279 r/r +59.74%~branża +37.11% k/k 0.00%~branża -0.89% | -279 r/r +70.48%~branża +78.57% k/k 0.00%~branża +0.09% | -201 r/r +27.96%~branża +21.86% k/k +27.96%~branża -19.44% | -507 r/r -81.72%~branża +43.90% k/k -152.24%~branża -27.80% | 4 446 r/r +1693.55%~branża +14.02% k/k +976.92%~branża 0.00% | -175 r/r +37.28%~branża +4.20% k/k -103.94%~branża +2.62% | 208 138 r/r +103651.25%~branża -34.31% k/k +119036.00%~branża -62.58% | 0 r/r +100.00%~branża +87.40% k/k -100.00%~branża -1.56% | 1 450 r/r -67.39%~branża -23.27% | 211 855 r/r +121160.00%~branża +95.04% k/k +14510.69%~branża +5.50% | 17 r/r -99.99%~branża -38.22% k/k -99.99%~branża -72.98% | 80 k/k +370.59%~branża -28.60% | 85 r/r -94.14%~branża -29.07% k/k +6.25%~branża -16.34% | 86 r/r -99.96%~branża -14.12% k/k +1.18%~branża +14.02% | 0 r/r -100.00%~branża -27.92% k/k -100.00%~branża -24.94% | 0 r/r -100.00%~branża -59.05% | 0 r/r -100.00%~branża +6.28% | 0 r/r -100.00%~branża -65.02% | 0 | 669 | 669 k/k 0.00%~branża 0.00% | 849 k/k +26.91%~branża -12.24% | -124 k/k -114.61%~branża +29.55% | |||||||
| Emisja akcji | 0 | 717 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -34.34% | 9 977 | k/k -100.00%~branża -100.00% | 0 | 0 | 30 r/r -99.70%~branża -100.00% | 7 529 k/k +24996.67%~branża -100.00% | 6 971 k/k -7.41%~branża -3.70% | 7 027 k/k +0.80%~branża 0.00% | 7 027 r/r +23323.33%~branża -39.94% k/k 0.00%~branża 0.00% | 14 471 r/r +92.20%~branża -3.90% k/k +105.93%~branża -100.00% | 14 464 r/r +107.49%~branża -100.00% k/k -0.05%~branża -0.02% | 14 464 r/r +105.83%~branża -100.00% k/k 0.00%~branża 0.00% | 14 464 r/r +105.83%~branża -100.00% 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 0.00% | 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% | |||||||||
| 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 | |||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 061 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -2 061 r/r 0.00%~branża 0.00% | 0 k/k +100.00%~branża -5.88% | 0 | 0 | 334 r/r +116.21%~branża +13.55% | 0 k/k -100.00%~branża -2.35% | 0 | 0 | 4 075 r/r +1120.06%~branża -66.67% | 0 k/k -100.00%~branża +88.85% | 1 914 | 723 k/k -62.23%~branża -41.17% | 1 515 r/r -62.82%~branża +45.24% k/k +109.54%~branża -1.32% | 17 133 k/k +1030.89%~branża +26.76% | -2 576 r/r -234.59%~branża -101.35% k/k -115.04%~branża +36.64% | 1 304 r/r +80.36%~branża +85.34% k/k +150.62%~branża -8.70% | -4 015 r/r -365.02%~branża +54.60% k/k -407.90%~branża -9.55% | -1 253 r/r -107.31%~branża -25.82% k/k +68.79%~branża -27.91% | -2 227 r/r +13.55%~branża -81.29% k/k -77.73%~branża -14.86% | -2 500 r/r -291.72%~branża -60.76% k/k -12.26%~branża -1.35% | -2 571 r/r +35.97%~branża -10.79% k/k -2.84%~branża -3.27% | -113 r/r +90.98%~branża +35.81% k/k +95.60%~branża +63.53% | -124 r/r +94.43%~branża -5.36% k/k -9.73%~branża -40.00% | -92 r/r +96.32%~branża -25.17% k/k +25.81%~branża +14.18% | -108 r/r +95.80%~branża -27.80% k/k -17.39%~branża -17.90% | -11 r/r +90.27%~branża -40.00% k/k +89.81%~branża +52.17% | -30 r/r +75.81%~branża -19.16% k/k -172.73%~branża 0.00% | -39 r/r +57.61%~branża -50.00% k/k -30.00%~branża -0.01% | -42 r/r +61.11%~branża +36.56% k/k -7.69%~branża -4.66% | 5 r/r +145.45%~branża +0.19% k/k +111.90%~branża +26.88% | 3 r/r +110.00%~branża +71.74% k/k -40.00%~branża +23.56% | 0 r/r +100.00%~branża +39.04% k/k -100.00%~branża -24.76% | 0 r/r +100.00%~branża +66.90% | -1 r/r -120.00%~branża +33.38% | -1 r/r -133.33%~branża -55.42% k/k 0.00%~branża +3.18% | 0 k/k +100.00%~branża +9.19% | 0 | 15 r/r +1600.00%~branża -19.16% | 25 r/r +2600.00%~branża -79.14% k/k +66.67%~branża -19.30% | 82 k/k +228.00%~branża +47.62% | 325 k/k +296.34%~branża +85.18% | -323 r/r -2253.33%~branża -32.74% k/k -199.38%~branża -103.16% | -326 r/r -1404.00%~branża -11.83% k/k -0.93%~branża +21.24% | -325 r/r -496.34%~branża +24.59% k/k +0.31%~branża +27.00% | -325 r/r -200.00%~branża -6.42% k/k 0.00%~branża -6.65% | 83 r/r +125.70%~branża +74.86% k/k +125.54%~branża +27.92% | 12 r/r +103.68%~branża +83.44% k/k -85.54%~branża +6.64% | 5 443 r/r +1774.77%~branża +43.28% k/k +45258.33%~branża -5.11% | -1 r/r +99.69%~branża +66.26% k/k -100.02%~branża +54.49% | -729 r/r -978.31%~branża -14.85% k/k -72800.00%~branża -100.30% | 120 r/r +900.00%~branża +15.02% k/k +116.46%~branża -26.23% | 1 062 r/r -80.49%~branża +10.82% k/k +785.00%~branża -3.64% | -10 r/r -900.00%~branża +51.71% k/k -100.94%~branża +7.53% | 5 r/r +100.69%~branża -93.72% k/k +150.00%~branża +68.64% | 4 r/r -96.67%~branża +21.03% k/k -20.00%~branża -13.77% | 4 r/r -99.62%~branża +52.10% k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża +39.66% k/k -100.00%~branża -5.26% | 0 r/r -100.00%~branża +15.80% | 0 r/r -100.00%~branża -6.56% | 0 r/r -100.00%~branża +70.72% | 0 | 0 | 252 | 35 k/k -86.11%~branża -0.06% | 12 k/k -65.71%~branża +6.54% | 0 k/k -100.00%~branża +16.17% | |
| Free Cash Flow | -4 196 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -4 307 r/r -2.65%~branża -17.64% | 0 k/k +100.00%~branża +75.11% | 0 | 0 | -3 611 r/r +16.16%~branża -12.36% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -29 502 r/r -717.00%~branża -38.41% | 0 k/k +100.00%~branża +100.00% | -10 528 | -13 295 k/k -26.28%~branża +5.19% | -11 651 r/r +60.51%~branża +65.74% k/k +12.37%~branża -3.57% | 9 807 k/k +184.17%~branża -1.92% | -70 r/r +99.34%~branża +81.41% k/k -100.71%~branża +13.00% | -11 735 r/r +11.73%~branża +18.97% k/k -16664.29%~branża -3.77% | 3 643 r/r +131.27%~branża +35.96% k/k +131.04%~branża +3.55% | -6 410 r/r -165.36%~branża -15.10% k/k -275.95%~branża -9.23% | 2 465 r/r +3621.43%~branża -89.51% k/k +138.46%~branża -39.02% | 14 335 r/r +222.16%~branża -105.95% k/k +481.54%~branża -7.24% | 8 339 r/r +128.90%~branża +3.22% k/k -41.83%~branża +0.81% | 2 r/r +100.03%~branża -4.34% k/k -99.98%~branża +2.03% | -787 r/r -131.93%~branża -19.00% k/k -39450.00%~branża -20.32% | -950 r/r -106.63%~branża +33.44% k/k -20.71%~branża +19.66% | -557 r/r -106.68%~branża -25.84% k/k +41.37%~branża -4.40% | -11 r/r -650.00%~branża -104.83% k/k +98.03%~branża +35.52% | -446 r/r +43.33%~branża +9.25% k/k -3954.55%~branża +0.98% | 10 878 r/r +1245.05%~branża +25.13% k/k +2539.01%~branża +36.48% | 593 r/r +206.46%~branża +69.16% k/k -94.55%~branża 0.00% | 141 r/r +1381.82%~branża +28.90% k/k -76.22%~branża -30.98% | 77 r/r +117.26%~branża +73.84% k/k -45.39%~branża +96.88% | 110 r/r -98.99%~branża -8.30% k/k +42.86%~branża +8.74% | 97 r/r -83.64%~branża +11.69% k/k -11.82%~branża +6.93% | -21 r/r -114.89%~branża +48.87% k/k -121.65%~branża -35.43% | -79 r/r -202.60%~branża -27.01% k/k -276.19%~branża -8.17% | -78 r/r -170.91%~branża -16.61% k/k +1.27%~branża +1.07% | 436 r/r +349.48%~branża -7.73% k/k +658.97%~branża +9.76% | -368 r/r -1652.38%~branża -72.47% k/k -184.40%~branża +15.04% | -96 r/r -21.52%~branża -36.63% k/k +73.91%~branża -0.62% | -112 r/r -43.59%~branża -13.51% k/k -16.67%~branża -4.29% | 70 r/r -83.94%~branża +53.34% k/k +162.50%~branża +21.56% | -44 r/r +88.04%~branża -73.48% k/k -162.86%~branża -84.45% | -302 r/r -214.58%~branża +9.93% k/k -586.36%~branża +28.38% | -301 r/r -168.75%~branża +23.82% k/k +0.33%~branża -3.10% | -301 r/r -530.00%~branża -26.65% k/k 0.00%~branża -15.91% | -161 r/r -265.91%~branża +14.29% k/k +46.51%~branża +33.37% | -146 r/r +51.66%~branża +36.27% k/k +9.32%~branża +3.14% | 382 r/r +226.91%~branża +9.26% k/k +361.64%~branża -30.05% | 74 r/r +124.58%~branża -24.84% k/k -80.63%~branża +2.23% | -206 316 r/r -128046.58%~branża -14.63% k/k -278905.42%~branża -9.76% | 6 972 r/r +4875.34%~branża -56.31% k/k +103.38%~branża -39.04% | 421 r/r +10.21%~branża -51.57% k/k -93.96%~branża -35.44% | -53 436 r/r -72310.81%~branża -61.37% k/k -12792.64%~branża -24.56% | -12 r/r +99.99%~branża +40.87% k/k +99.98%~branża +68.92% | -76 r/r -101.09%~branża +51.92% k/k -533.33%~branża -5.54% | -81 r/r -119.24%~branża +29.22% k/k -6.58%~branża -7.72% | -86 r/r +99.84%~branża +73.17% k/k -6.17%~branża -13.62% | 0 r/r +100.00%~branża +60.41% k/k +100.00%~branża +39.14% | 0 r/r +100.00%~branża +69.53% | 0 r/r +100.00%~branża +13.66% | 0 r/r +100.00%~branża +71.82% | 0 | -417 | -634 k/k -52.04%~branża +0.98% | -837 k/k -32.02%~branża +7.03% | 124 k/k +114.81%~branża -31.48% |
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: | 14 925 000 |
| Enterprise Value: | 14 913 000 |
| Branża: | Energia |
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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Gałczyńskiego 39, 43-300, Bielsko-Biała, Polska |
| CEO: | Sławomir Jarosz |
| NIP: | 5242566601 |
| REGON: | 140455002 |
| KRS: | 0000373900 |
| Telefon: | +48 504 440 641 |
| WWW: | https://ybs-sa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
