Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YOS (YOSHI)
2.250.00(0.00%)
YOSHI INNOVATION SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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) | ||
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| Data publikacji | 2010-02-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-04 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | |
| Przepływy pieniężne z działalności operacyjnej | -12 | k/k +100.00%~branża -91.64% | 365 r/r +3141.67%~branża +100.00% | k/k -100.00%~branża -100.00% | 231 | -79 k/k -134.20%~branża +1.46% | -130 r/r -135.62%~branża -38.96% k/k -64.56%~branża -3.14% | 13 k/k +110.00%~branża -36.05% | 173 r/r -25.11%~branża +72.88% k/k +1230.77%~branża +51.53% | -177 r/r -124.05%~branża -20.02% k/k -202.31%~branża -3.94% | 441 r/r +439.23%~branża +25.91% k/k +349.15%~branża +42.98% | 41 r/r +215.38%~branża -19.24% k/k -90.70%~branża -86.89% | 184 r/r +6.36%~branża -7.48% k/k +348.78%~branża +59.12% | 494 r/r +379.10%~branża +7.18% k/k +168.48%~branża +40.05% | 417 r/r -5.44%~branża -18.17% k/k -15.59%~branża +31.09% | 229 r/r +458.54%~branża +63.75% k/k -45.08%~branża -45.08% | -82 r/r -144.57%~branża -14.29% k/k -135.81%~branża +69.09% | -262 r/r -153.04%~branża +26.26% k/k -219.51%~branża +45.13% | -2 r/r -100.48%~branża +17.32% k/k +99.24%~branża +31.14% | -127 r/r -155.46%~branża -30.30% k/k -6250.00%~branża -69.74% | 86 r/r +204.88%~branża +26.24% k/k +167.72%~branża +120.28% | -112 r/r +57.25%~branża +26.21% k/k -230.23%~branża 0.00% | -311 r/r -15450.00%~branża +10.82% k/k -177.68%~branża +15.65% | 694 r/r +646.46%~branża -21.47% k/k +323.15%~branża -78.19% | 678 r/r +688.37%~branża -47.02% k/k -2.31%~branża -6.84% | 477 r/r +525.89%~branża -9.88% k/k -29.65%~branża +36.46% | 694 r/r +323.15%~branża -9.55% k/k +45.49%~branża +37.44% | -111 r/r -115.99%~branża -4.24% k/k -115.99%~branża -85.83% | 404 r/r -40.41%~branża +60.87% k/k +463.96%~branża +57.41% | 412 r/r -13.63%~branża +21.53% k/k +1.98%~branża +2.33% | 843 r/r +21.47%~branża +1.42% k/k +104.61%~branża +24.45% | -52 r/r +53.15%~branża +53.15% k/k -106.17%~branża -58.82% | 214 r/r -47.03%~branża -12.93% k/k +511.54%~branża +97.01% | 248 r/r -39.81%~branża +45.59% k/k +15.89%~branża +22.86% | 501 r/r -40.57%~branża -30.03% k/k +102.02%~branża +1.08% | 132 r/r +353.85%~branża +41.64% k/k -73.65%~branża -38.07% | 263 r/r +22.90%~branża +22.90% k/k +99.24%~branża -18.46% | 406 r/r +63.71%~branża +57.25% k/k +54.37%~branża +39.98% | -410 r/r -181.84%~branża -9.67% k/k -200.99%~branża +7.30% | -39 r/r -129.55%~branża -25.53% k/k +90.49%~branża -63.44% | -195 r/r -174.14%~branża -29.72% k/k -400.00%~branża +87.10% | -410 r/r -200.99%~branża -45.98% k/k -110.26%~branża -5.79% | -322 r/r +21.46%~branża -19.14% k/k +21.46%~branża +21.46% | -149 r/r -282.05%~branża -108.87% k/k +53.73%~branża -77.27% | -491 r/r -151.79%~branża -21.49% k/k -229.53%~branża +96.67% | -639 r/r -55.85%~branża -53.08% k/k -30.14%~branża +5.52% | -541 r/r -68.01%~branża +26.03% k/k +15.34%~branża +15.34% | -46 r/r +69.13%~branża +69.13% k/k +91.50%~branża -53.12% | -44 r/r +91.04%~branża +62.18% k/k +4.35%~branża +19.35% | 325 r/r +150.86%~branża +91.58% k/k +838.64%~branża +60.00% | -191 r/r +64.70%~branża +35.10% k/k -158.77%~branża -9.09% | -233 r/r -406.52%~branża -47.96% k/k -21.99%~branża +41.43% | -648 r/r -1372.73%~branża -14.45% k/k -178.11%~branża +0.39% | -717 r/r -320.62%~branża -83.33% k/k -10.65%~branża +2.55% | -893 r/r -367.54%~branża -24.84% k/k -24.55%~branża +20.31% | -543 r/r -133.05%~branża -5.78% k/k +39.19%~branża -76.06% | -956 r/r -47.53%~branża +21.54% k/k -76.06%~branża +18.64% | -1 285 r/r -79.22%~branża +28.05% k/k -34.41%~branża -0.74% | -1 707 r/r -91.15%~branża -91.15% k/k -32.84%~branża +0.73% | |||||
| Amortyzacja | 15 | 11 | 22 r/r +46.67%~branża +3.86% k/k +100.00%~branża +34.09% | 11 k/k -50.00%~branża -70.60% | 22 k/k +100.00%~branża +99.42% | 33 r/r +200.00%~branża +30.80% k/k +50.00%~branża +49.51% | 44 r/r +100.00%~branża +13.33% k/k +33.33%~branża +33.33% | 11 r/r 0.00%~branża 0.00% k/k -75.00%~branża -73.48% | 24 r/r +9.09%~branża -3.16% k/k +118.18%~branża +97.44% | 34 r/r +3.03%~branża -2.58% k/k +41.67%~branża +48.10% | 43 r/r -2.27%~branża -2.65% k/k +26.47%~branża +32.97% | 10 r/r -9.09%~branża -13.06% k/k -76.74%~branża -76.74% | 20 r/r -16.67%~branża -17.25% k/k +100.00%~branża +94.04% | 33 r/r -2.94%~branża -11.29% k/k +65.00%~branża +48.65% | 48 r/r +11.63%~branża -9.80% k/k +45.45%~branża +30.51% | 16 r/r +60.00%~branża -14.05% k/k -66.67%~branża -76.91% | 31 r/r +55.00%~branża -10.00% k/k +93.75%~branża +102.82% | 42 r/r +27.27%~branża -5.45% k/k +35.48%~branża +48.65% | 57 r/r +18.75%~branża -0.88% k/k +35.71%~branża +38.01% | 14 r/r -12.50%~branża +0.22% k/k -75.44%~branża -75.44% | 37 r/r +19.35%~branża +11.76% k/k +164.29%~branża +100.00% | 56 r/r +33.33%~branża +9.46% k/k +51.35%~branża +50.00% | 75 r/r +31.58%~branża +6.74% k/k +33.93%~branża +33.33% | 19 r/r +35.71%~branża +3.11% k/k -74.67%~branża -75.10% | 37 r/r 0.00%~branża +2.76% k/k +94.74%~branża +100.00% | 56 r/r 0.00%~branża +3.61% k/k +51.35%~branża +50.00% | 75 r/r 0.00%~branża +5.13% k/k +33.93%~branża +34.20% | 75 r/r +294.74%~branża +6.02% k/k 0.00%~branża -75.88% | 182 r/r +391.89%~branża +0.42% k/k +142.67%~branża +99.56% | 286 r/r +410.71%~branża +0.68% k/k +57.14%~branża +50.38% | 387 r/r +416.00%~branża -4.35% k/k +35.31%~branża +32.10% | 92 r/r +22.67%~branża +0.26% k/k -76.23%~branża -79.54% | 185 r/r +1.65%~branża -6.66% k/k +101.09%~branża +101.09% | 277 r/r -3.15%~branża -2.69% k/k +49.73%~branża +49.64% | 386 r/r -0.26%~branża -1.48% k/k +39.35%~branża +33.53% | 92 r/r 0.00%~branża -7.75% k/k -76.17%~branża -78.86% | 182 r/r -1.62%~branża -6.35% k/k +97.83%~branża +97.83% | 242 r/r -12.64%~branża -4.52% k/k +32.97%~branża +50.00% | 467 r/r +20.98%~branża -5.20% k/k +92.98%~branża +37.14% | 86 r/r -6.52%~branża -4.16% k/k -81.58%~branża -80.13% | 225 r/r +23.63%~branża +16.48% k/k +161.63%~branża +103.16% | 342 r/r +41.32%~branża +8.74% k/k +52.00%~branża +50.62% | 368 r/r -21.20%~branża -15.26% k/k +7.60%~branża +32.90% | 13 r/r -84.88%~branża -15.02% k/k -96.47%~branża -78.15% | 24 r/r -89.33%~branża -15.24% k/k +84.62%~branża +91.80% | 24 r/r -92.98%~branża -14.46% k/k 0.00%~branża +47.92% | 47 r/r -87.23%~branża -9.56% k/k +95.83%~branża +33.33% | 12 r/r -7.69%~branża -21.80% k/k -74.47%~branża -82.69% | 2 009 r/r +8270.83%~branża -20.70% k/k +16641.67%~branża +100.00% | 3 013 r/r +12454.17%~branża -20.37% k/k +49.98%~branża +48.96% | 4 014 r/r +8440.43%~branża -21.36% k/k +33.22%~branża +33.22% | 994 r/r +8183.33%~branża -4.80% k/k -75.24%~branża -76.35% | 1 986 r/r -1.14%~branża -4.17% k/k +99.80%~branża +100.00% | 2 982 r/r -1.03%~branża -8.77% k/k +50.15%~branża +50.00% | 4 029 r/r +0.37%~branża -13.04% k/k +35.11%~branża +33.33% | 5 r/r -99.50%~branża 0.00% k/k -99.88%~branża -75.00% | 11 r/r -99.45%~branża -0.44% k/k +120.00%~branża +100.00% | 32 r/r -98.93%~branża 0.00% k/k +190.91%~branża +50.79% | 96 r/r -97.62%~branża +5.97% k/k +200.00%~branża +33.79% | 63 r/r +1160.00%~branża +3.36% k/k -34.38%~branża -75.00% | 127 r/r +1054.55%~branża +9.18% k/k +101.59%~branża +103.36% | 190 r/r +493.75%~branża +11.84% k/k +49.61%~branża +50.44% | 254 r/r +164.58%~branża +1.02% k/k +33.68%~branża +32.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -6 | k/k +100.00%~branża +100.00% | -118 r/r -1866.67%~branża -87.55% | k/k +100.00%~branża +100.00% | -135 | -262 k/k -94.07%~branża -12.81% | -305 r/r -158.47%~branża +71.50% k/k -16.41%~branża -16.51% | -35 k/k +88.52%~branża +76.02% | -1 216 r/r -800.74%~branża -103.08% k/k -3374.29%~branża +3.41% | -871 r/r -232.44%~branża -66.35% k/k +28.37%~branża -14.71% | -1 024 r/r -235.74%~branża +26.42% k/k -17.57%~branża -17.57% | -277 r/r -691.43%~branża +84.01% k/k +72.95%~branża +98.86% | -268 r/r +77.96%~branża -30.75% k/k +3.25%~branża -4.22% | -571 r/r +34.44%~branża -7.18% k/k -113.06%~branża -18.42% | -858 r/r +16.21%~branża +31.44% k/k -50.26%~branża -40.72% | 60 r/r +121.66%~branża -21.82% k/k +106.99%~branża +66.80% | 60 r/r +122.39%~branża +9.74% k/k 0.00%~branża -1.75% | 536 r/r +193.87%~branża -39.80% k/k +793.33%~branża +3.72% | 187 r/r +121.79%~branża -60.00% k/k -65.11%~branża -68.27% | -152 r/r -353.33%~branża -45.02% k/k -181.28%~branża +75.97% | -490 r/r -916.67%~branża -69.15% k/k -222.37%~branża -84.21% | -213 r/r -139.74%~branża -28.93% k/k +56.53%~branża 0.00% | -40 r/r -121.39%~branża +37.02% k/k +81.22%~branża 0.00% | -558 r/r -267.11%~branża +97.29% k/k -1295.00%~branża +88.90% | -552 r/r -12.65%~branża +90.30% k/k +1.08%~branża +5.00% | -552 r/r -159.15%~branża +56.81% k/k 0.00%~branża 0.00% | -276 r/r -590.00%~branża +4.88% k/k +50.00%~branża -43.66% | -6 r/r +98.92%~branża -97.76% k/k +97.83%~branża +92.47% | -394 r/r +28.62%~branża -67.30% k/k -6466.67%~branża -12.50% | -510 r/r +7.61%~branża -69.74% k/k -29.44%~branża -15.92% | -1 079 r/r -290.94%~branża -1.36% k/k -111.57%~branża -9.31% | 11 r/r +283.33%~branża -67.86% k/k +101.02%~branża +79.48% | 3 r/r +100.76%~branża +7.76% k/k -72.73%~branża -33.33% | 25 r/r +104.90%~branża +43.83% k/k +733.33%~branża 0.00% | -199 r/r +81.56%~branża -18.25% k/k -896.00%~branża -83.71% | 58 r/r +427.27%~branża +100.00% k/k +129.15%~branża +80.86% | 85 r/r +2733.33%~branża +93.84% k/k +46.55%~branża -58.77% | -51 r/r -304.00%~branża +33.94% k/k -160.00%~branża -5.40% | -10 r/r +94.97%~branża +87.92% k/k +80.39%~branża 0.00% | -20 r/r -134.48%~branża -100.00% k/k -100.00%~branża -43.88% | -40 r/r -147.06%~branża -82.26% k/k -100.00%~branża -53.46% | -40 r/r +21.57%~branża +21.57% k/k 0.00%~branża 0.00% | -487 r/r -4770.00%~branża -87.92% k/k -1117.50%~branża +0.88% | -170 r/r -750.00%~branża +96.28% k/k +65.09%~branża +65.16% | 105 r/r +362.50%~branża +101.43% k/k +161.76%~branża -24.65% | 103 r/r +357.50%~branża +94.28% k/k -1.90%~branża -1.90% | 77 r/r +115.81%~branża +69.16% k/k -25.24%~branża -13.52% | 0 r/r +100.00%~branża +37.56% k/k -100.00%~branża -2.18% | -5 r/r -104.76%~branża -94.58% | -275 r/r -366.99%~branża -55.35% k/k -5400.00%~branża -24.05% | -468 r/r -707.79%~branża -162.64% k/k -70.18%~branża 0.00% | 35 k/k +107.48%~branża +49.94% | 165 r/r +3400.00%~branża -56.63% k/k +371.43%~branża +35.30% | 155 r/r +156.36%~branża -28.46% k/k -6.06%~branża 0.00% | -22 r/r +95.30%~branża +10.30% k/k -114.19%~branża +1.36% | -12 r/r -134.29%~branża +34.14% k/k +45.45%~branża +94.13% | -12 r/r -107.27%~branża -19.35% k/k 0.00%~branża 0.00% | -12 r/r -107.74%~branża -36.76% k/k 0.00%~branża +8.16% | -56 r/r -154.55%~branża -39.13% k/k -366.67%~branża 0.00% | |||||
| CAPEX (niematerialne i rzeczowe) | 6 | k/k -100.00%~branża -100.00% | 1 r/r -83.33%~branża -36.67% | k/k -100.00%~branża -100.00% | 0 | 3 | 7 r/r +600.00%~branża -66.33% k/k +133.33%~branża +133.33% | 0 k/k -100.00%~branża -99.94% | 75 | 151 r/r +4933.33%~branża +90.06% k/k +101.33%~branża +53.75% | 196 r/r +2700.00%~branża -26.83% k/k +29.80%~branża +63.52% | 0 k/k -100.00%~branża -96.63% | 0 r/r -100.00%~branża +29.85% | 0 r/r -100.00%~branża -9.22% | 0 r/r -100.00%~branża -54.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 k/k -100.00%~branża -99.85% | 0 | 0 | 40 r/r +207.69%~branża -60.92% | 0 k/k -100.00%~branża -100.00% | 0 | 6 | 590 r/r +1375.00%~branża -77.78% k/k +9733.33%~branża +15.98% | 4 k/k -99.32%~branża -100.00% | 24 k/k +500.00%~branża +140.49% | 24 r/r +300.00%~branża -41.40% k/k 0.00%~branża 0.00% | 30 r/r -94.92%~branża -89.36% k/k +25.00%~branża +5.95% | 6 r/r +50.00%~branża -51.06% k/k -80.00%~branża -91.25% | 6 r/r -75.00%~branża -70.01% k/k 0.00%~branża +60.52% | 40 r/r +66.67%~branża -52.10% k/k +566.67%~branża +15.38% | 40 r/r +33.33%~branża -9.44% k/k 0.00%~branża +26.67% | 0 r/r -100.00%~branża -64.52% k/k -100.00%~branża -98.30% | 0 r/r -100.00%~branża +10.59% | 0 r/r -100.00%~branża -34.72% | 0 r/r -100.00%~branża -24.88% | 0 | 0 | 0 | 23 | 0 k/k -100.00%~branża -88.92% | 0 | 0 | 0 r/r -100.00%~branża -74.02% | 0 | 0 | 10 | 22 k/k +120.00%~branża +15.94% | 0 k/k -100.00%~branża -98.08% | 0 | 0 r/r -100.00%~branża -52.33% | 0 r/r -100.00%~branża -63.50% | |||||
| Przepływy pieniężne z działalności finansowej | 0 | 245 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -63.05% | 0 | 1 125 | 1 107 k/k -1.60%~branża -0.80% | 1 142 k/k +3.16%~branża -24.06% | 0 k/k -100.00%~branża +67.74% | 0 r/r -100.00%~branża +25.20% | 0 r/r -100.00%~branża -77.98% | 0 r/r -100.00%~branża -97.13% | 0 | 0 | -12 | -7 k/k +41.67%~branża -2.97% | -2 k/k +71.43%~branża +71.43% | -490 k/k -24400.00%~branża -169.42% | -9 r/r +25.00%~branża -8.33% k/k +98.16%~branża 0.00% | -14 r/r -100.00%~branża +7.81% k/k -55.56%~branża -29.00% | -7 r/r -250.00%~branża -94.57% k/k +50.00%~branża +50.00% | -15 r/r +96.94%~branża +5.38% k/k -114.29%~branża 0.00% | -15 r/r -66.67%~branża -58.58% k/k 0.00%~branża -81.44% | -17 r/r -21.43%~branża +10.28% k/k -13.33%~branża -5.16% | -2 r/r +71.43%~branża +49.62% k/k +88.24%~branża +49.08% | -14 r/r +6.67%~branża +6.67% k/k -600.00%~branża -6.25% | -22 r/r -46.67%~branża -45.51% k/k -57.14%~branża -43.57% | -52 r/r -205.88%~branża +9.84% k/k -136.36%~branża -16.83% | -22 r/r -1000.00%~branża +25.80% k/k +57.69%~branża +26.09% | -23 r/r -64.29%~branża -0.36% k/k -4.55%~branża -60.63% | -23 r/r -4.55%~branża +9.79% k/k 0.00%~branża 0.00% | -110 r/r -111.54%~branża -17.63% k/k -378.26%~branża 0.00% | 0 r/r +100.00%~branża +17.54% k/k +100.00%~branża +86.96% | -7 r/r +69.57%~branża +73.02% | 44 r/r +291.30%~branża +91.21% k/k +728.57%~branża -12.84% | 359 r/r +426.36%~branża +98.78% k/k +715.91%~branża -0.51% | 639 k/k +77.99%~branża -3.86% | 630 r/r +9100.00%~branża -97.06% k/k -1.41%~branża -50.05% | 630 r/r +1331.82%~branża -100.00% k/k 0.00%~branża -29.48% | 901 r/r +150.97%~branża -59.60% k/k +43.02%~branża -20.00% | 167 r/r -73.87%~branża +44.64% k/k -81.47%~branża +85.24% | 157 r/r -75.08%~branża +2.12% k/k -5.99%~branża -104.76% | 192 r/r -69.52%~branża -25.00% k/k +22.29%~branża -41.14% | 138 r/r -84.68%~branża -18.07% k/k -28.12%~branża -20.00% | -6 r/r -103.59%~branża +70.83% k/k -104.35%~branża +91.30% | 121 r/r -22.93%~branża +87.93% k/k +2116.67%~branża -83.33% | 112 r/r -41.67%~branża +8.33% k/k -7.44%~branża -37.50% | 699 r/r +406.52%~branża +66.67% k/k +524.11%~branża +11.25% | 193 r/r +3316.67%~branża -67.96% k/k -72.39%~branża -47.50% | 661 r/r +446.28%~branża -31.80% k/k +242.49%~branża -3.69% | 655 r/r +484.82%~branża -9.14% k/k -0.91%~branża -0.46% | 815 r/r +16.60%~branża +16.60% k/k +24.43%~branża 0.00% | 998 r/r +417.10%~branża +97.85% k/k +22.45%~branża +56.34% | 1 993 r/r +201.51%~branża +24.46% k/k +99.70%~branża -100.37% | 2 054 r/r +213.59%~branża +69.44% k/k +3.06%~branża -25.50% | 2 038 r/r +150.06%~branża +97.33% k/k -0.78%~branża -3.96% | ||||||
| Emisja akcji | 0 | 311 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -99.99% | 0 | 0 | 0 | 1 125 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 800 | 200 k/k -75.00%~branża -75.00% | 700 k/k +250.00%~branża +162.85% | 700 k/k 0.00%~branża 0.00% | 700 r/r -12.50%~branża -12.50% k/k 0.00%~branża 0.00% | 1 000 r/r +400.00%~branża +150.00% k/k +42.86%~branża -100.00% | 2 000 r/r +185.71%~branża +42.86% k/k +100.00%~branża 0.00% | 2 061 r/r +194.43%~branża +47.22% k/k +3.05%~branża +1.52% | 2 061 r/r +194.43%~branża +47.22% k/k 0.00%~branża 0.00% | ||||||
| Dywidenda | 0 | 66 | k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Skup akcji | 15 | 2 k/k -86.67%~branża -86.67% | 14 k/k +600.00%~branża +600.00% | 22 k/k +57.14%~branża +57.14% | 34 r/r +126.67%~branża +126.67% k/k +54.55%~branża +54.55% | 22 r/r +1000.00%~branża +1000.00% k/k -35.29%~branża -35.29% | 23 r/r +64.29%~branża +64.29% k/k +4.55%~branża +2.28% | 23 r/r +4.55%~branża +4.55% k/k 0.00%~branża 0.00% | 25 r/r -26.47%~branża -26.47% k/k +8.70%~branża +4.35% | 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 | |||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 57 k/k +50.00%~branża +50.00% | 78 k/k +36.84%~branża +31.04% | 9 k/k -88.46%~branża -80.08% | 0 r/r -100.00%~branża -5.22% k/k -100.00%~branża +100.00% | 18 r/r -68.42%~branża +4.22% | 43 r/r -44.87%~branża 0.00% k/k +138.89%~branża +26.22% | 3 r/r -66.67%~branża -15.92% k/k -93.02%~branża -93.02% | 0 k/k -100.00%~branża +99.68% | 0 r/r -100.00%~branża -24.30% | 78 r/r +81.40%~branża -35.07% | 0 r/r -100.00%~branża -59.45% k/k -100.00%~branża -88.99% | 0 | 5 | 7 r/r -91.03%~branża -1.40% k/k +40.00%~branża +34.28% | 0 k/k -100.00%~branża -100.00% | 4 | 5 r/r 0.00%~branża -36.80% k/k +25.00%~branża +53.06% | 7 r/r 0.00%~branża -22.22% k/k +40.00%~branża +34.67% | 2 k/k -71.43%~branża -71.43% | 7 r/r +75.00%~branża +21.83% k/k +250.00%~branża +85.71% | 7 r/r +40.00%~branża +40.00% k/k 0.00%~branża +49.07% | 7 r/r 0.00%~branża 0.00% k/k 0.00%~branża +34.55% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | -18 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 492 r/r +2833.33%~branża +153.72% | 0 k/k -100.00%~branża -100.00% | 96 | -341 k/k -455.21%~branża -6.79% | -435 r/r -188.41%~branża -53.91% k/k -27.57%~branża -3.18% | -22 k/k +94.94%~branża +84.40% | 82 r/r -14.58%~branża +97.24% k/k +472.73%~branża +81.70% | 59 r/r +117.30%~branża +103.63% k/k -28.05%~branża +22.92% | 559 r/r +228.51%~branża +136.58% k/k +847.46%~branża +5.26% | -236 r/r -972.73%~branża +30.29% k/k -142.22%~branża -40.96% | -84 r/r -202.44%~branża -40.21% k/k +64.41%~branża -33.33% | -77 r/r -230.51%~branża -92.39% k/k +8.33%~branża -9.44% | -441 r/r -178.89%~branża -119.61% k/k -472.73%~branża 0.00% | 289 r/r +222.46%~branża -6.25% k/k +165.53%~branża +82.11% | -22 r/r +73.81%~branża +75.57% k/k -107.61%~branża +18.74% | 262 r/r +440.26%~branża +109.52% k/k +1290.91%~branża +17.77% | 178 r/r +140.36%~branża +93.52% k/k -32.06%~branża -32.06% | -281 r/r -197.23%~branża +67.31% k/k -257.87%~branża +77.08% | -894 r/r -3963.64%~branża +27.01% k/k -218.15%~branża 0.00% | -334 r/r -227.48%~branża +56.49% k/k +62.64%~branża +8.69% | -365 r/r -305.06%~branża +97.82% k/k -9.28%~branża -9.28% | 129 r/r +145.91%~branża +52.94% k/k +135.34%~branża +36.34% | 111 r/r +112.42%~branża +1.70% k/k -13.95%~branża +1.26% | -90 r/r +73.05%~branża -78.47% k/k -181.08%~branża -11.38% | 401 r/r +209.86%~branża -87.89% k/k +545.56%~branża +11.72% | -119 r/r -192.25%~branża -11.78% k/k -129.68%~branża -22.92% | -4 r/r -103.60%~branża +94.15% k/k +96.64%~branża +96.64% | -120 r/r -33.33%~branża -27.57% k/k -2900.00%~branża -49.95% | -288 r/r -171.82%~branża +100.00% k/k -140.00%~branża +25.00% | -63 r/r +47.06%~branża -35.19% k/k +78.12%~branża -84.96% | 194 r/r +4950.00%~branża -33.02% k/k +407.94%~branża +8.22% | 250 r/r +308.33%~branża +86.35% k/k +28.87%~branża +17.96% | 192 r/r +166.67%~branża +41.39% k/k -23.20%~branża -1.99% | 190 r/r +401.59%~branża +129.68% k/k -1.04%~branża +106.39% | 341 r/r +75.77%~branża +359.66% k/k +79.47%~branża +13.21% | 399 r/r +59.60%~branża +234.41% k/k +17.01%~branża +1.03% | -61 r/r -131.77%~branża +248.89% k/k -115.29%~branża -12.90% | 580 r/r +205.26%~branża -130.39% k/k +1050.82%~branża -109.44% | 395 r/r +15.84%~branża -120.54% k/k -31.90%~branża -26.34% | 180 r/r -54.89%~branża -114.33% k/k -54.43%~branża -10.77% | 92 r/r +250.82%~branża -146.79% k/k -48.89%~branża +2.38% | -152 r/r -126.21%~branża -83.18% k/k -265.22%~branża +72.62% | -229 r/r -157.97%~branża +72.41% k/k -50.66%~branża -19.44% | -344 r/r -291.11%~branża +63.77% k/k -50.22%~branża -20.52% | -326 r/r -454.35%~branża +75.61% k/k +5.23%~branża +3.28% | -52 r/r +65.79%~branża +76.00% k/k +84.05%~branża +82.64% | 72 r/r +131.44%~branża +92.45% k/k +238.46%~branża +15.79% | 162 r/r +147.09%~branża +100.00% k/k +125.00%~branża +27.35% | 40 r/r +112.27%~branża +72.97% k/k -75.31%~branża -6.10% | -5 r/r +90.38%~branża -106.87% k/k -112.50%~branża -104.80% | 178 r/r +147.22%~branża -3.68% k/k +3660.00%~branża +2.55% | 93 r/r -42.59%~branża -62.43% k/k -47.75%~branża -9.26% | -100 r/r -350.00%~branża +32.34% k/k -207.53%~branża +3.91% | 443 r/r +8960.00%~branża +108.51% k/k +543.00%~branża +58.40% | 1 025 r/r +475.84%~branża +27.59% k/k +131.38%~branża +4.25% | 757 r/r +713.98%~branża +47.86% k/k -26.15%~branża -7.39% | 275 r/r +375.00%~branża +101.00% k/k -63.67%~branża 0.00% | |
| Free Cash Flow | 0 | 0 | -18 | 0 k/k +100.00%~branża +6.60% | 0 | 0 | 364 r/r +2122.22%~branża +63.12% | 0 k/k -100.00%~branża -89.17% | 231 | -82 k/k -135.50%~branża +0.24% | -137 r/r -137.64%~branża -12.32% k/k -67.07%~branża -23.05% | 13 k/k +109.49%~branża +87.66% | 98 r/r -57.58%~branża +72.18% k/k +653.85%~branża +58.00% | -328 r/r -300.00%~branża -24.26% k/k -434.69%~branża -34.66% | 245 r/r +278.83%~branża +51.18% k/k +174.70%~branża +37.79% | 41 r/r +215.38%~branża -28.78% k/k -83.27%~branża -83.27% | 184 r/r +87.76%~branża -34.13% k/k +348.78%~branża +57.03% | 494 r/r +250.61%~branża +9.66% k/k +168.48%~branża +10.18% | 417 r/r +70.20%~branża -2.07% k/k -15.59%~branża +34.53% | 229 r/r +458.54%~branża +63.75% k/k -45.08%~branża -13.92% | -82 r/r -144.57%~branża 0.00% k/k -135.81%~branża +44.95% | -262 r/r -153.04%~branża +68.69% k/k -219.51%~branża +1.99% | -2 r/r -100.48%~branża +9.31% k/k +99.24%~branża +23.08% | -127 r/r -155.46%~branża +10.69% k/k -6250.00%~branża -69.97% | 86 r/r +204.88%~branża +49.85% k/k +167.72%~branża +123.41% | -112 r/r +57.25%~branża +20.91% k/k -230.23%~branża 0.00% | -324 r/r -16100.00%~branża +3.10% k/k -189.29%~branża +5.76% | 694 r/r +646.46%~branża -28.26% k/k +314.20%~branża -53.84% | 678 r/r +688.37%~branża -30.62% k/k -2.31%~branża -7.96% | 477 r/r +525.89%~branża -6.55% k/k -29.65%~branża +2.94% | 654 r/r +301.85%~branża -27.59% k/k +37.11%~branża -6.72% | -111 r/r -115.99%~branża -28.05% k/k -116.97%~branża -94.81% | 404 r/r -40.41%~branża +21.38% k/k +463.96%~branża +57.65% | 406 r/r -14.88%~branża -6.98% k/k +0.50%~branża +0.50% | 253 r/r -61.31%~branża -3.18% k/k -37.68%~branża +19.06% | -56 r/r +49.55%~branża +49.55% k/k -122.13%~branża -17.86% | 190 r/r -52.97%~branża +15.60% k/k +439.29%~branża +31.31% | 224 r/r -44.83%~branża +55.98% k/k +17.89%~branża +17.89% | 471 r/r +86.17%~branża +41.67% k/k +110.27%~branża -0.90% | 126 r/r +325.00%~branża +87.28% k/k -73.25%~branża +24.96% | 219 r/r +15.26%~branża +17.71% k/k +73.81%~branża -27.60% | 309 r/r +37.95%~branża +34.10% k/k +41.10%~branża -45.92% | -528 r/r -212.10%~branża -11.41% k/k -270.87%~branża +3.27% | -48 r/r -138.10%~branża -77.19% k/k +90.91%~branża -26.07% | -195 r/r -189.04%~branża -75.21% k/k -306.25%~branża -22.63% | -428 r/r -238.51%~branża -77.24% k/k -119.49%~branża -5.79% | -365 r/r +30.87%~branża -30.99% k/k +14.72%~branża +14.72% | -152 r/r -216.67%~branża -108.33% k/k +58.36%~branża +58.36% | -491 r/r -151.79%~branża -21.49% k/k -223.03%~branża +85.71% | -639 r/r -49.30%~branża -32.81% k/k -30.14%~branża -3.68% | -642 r/r -75.89%~branża +38.42% k/k -0.47%~branża -0.47% | -46 r/r +69.74%~branża +69.74% k/k +92.83%~branża -4.56% | -44 r/r +91.04%~branża +37.54% k/k +4.35%~branża +19.35% | 320 r/r +150.08%~branża +80.77% k/k +827.27%~branża +45.71% | -198 r/r +69.16%~branża +59.62% k/k -161.87%~branża -9.09% | -233 r/r -406.52%~branża -67.97% k/k -17.68%~branża +41.43% | -652 r/r -1381.82%~branża -28.63% k/k -179.83%~branża -2.04% | -732 r/r -328.75%~branża -76.94% k/k -12.27%~branża -12.27% | -922 r/r -365.66%~branża -24.84% k/k -25.96%~branża +14.80% | -545 r/r -133.91%~branża +39.65% k/k +40.89%~branża -72.45% | -963 r/r -47.70%~branża +12.06% k/k -76.70%~branża +11.27% | -1 292 r/r -76.50%~branża +28.05% k/k -34.16%~branża -0.74% | -1 714 r/r -85.90%~branża -96.28% k/k -32.66%~branża +0.73% |
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: | PLACREO00019 |
|---|---|
| Data debiutu: | 21.11.2011 |
| Liczba akcji: | 24 662 500 |
| Kapitalizacja: | 55 490 625 |
| Enterprise Value: | 55 172 625 |
| Branża: | Usługi dla przedsiębiorstw |
Spółka jest funduszem technologicznym, który inwestuje oraz rozwija innowacje w zakresie medycyny i obronności. Oferuje wsparcie w zdobyciu kapitałowej... Spółka jest funduszem technologicznym, który inwestuje oraz rozwija innowacje w zakresie medycyny i obronności. Oferuje wsparcie w zdobyciu kapitałowej bazy dla powstającego przedsiębiorstwa, konsulting prawny oraz marketingowy, stający się akceleratorem projektu. Głównym celem modelu biznesowego przyjętego przez Zarząd Spółki Yoshi Innovation S.A., jest skuteczny transfer i komercjalizacja technologii oraz wszelkie usługi związane z tymi działaniami.
| Nazwa: | YOSHI INNOVATION SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. 75 Pułku Piechoty 1, 41-500, Chorzów, Polska |
| CEO: | Marcin Sprawka |
| NIP: | 5242573311 |
| REGON: | 140538834 |
| KRS: | 0000380588 |
| Telefon: | +48 509 041 544 |
| WWW: | https://yoshisa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
