- Akcje GPW •
- PROCAD SA (PRD) •
- Rachunek zysków i strat
Raporty finansowe: Rachunek zysków i strat
PRD (PROCAD)
1.05-0.04(-3.67%)
PROCAD SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE POZYTYWNE
| Przychody ze sprzedaży: wzrost o 9.99% r/r |
TENDENCJE NEGATYWNE
| Zysk ze sprzedaży: spadek o 76.47% r/r |
| Zysk operacyjny (EBIT): spadek o 68.80% r/r |
| EBITDA: spadek o 57.01% r/r |
| Zysk przed opodatkowaniem: spadek o 53.12% r/r |
| Zysk netto: spadek o 71.75% r/r |
dane w tys. PLN
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | O4K (mar 19)* | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przychody ze sprzedaży | 14 679 | 22 520 r/r +53.42%~sektor +5.82% | 36 269 r/r +61.05%~sektor +66.76% k/k +17.54%~sektor +17.00% | 41 943 r/r +15.64%~sektor +18.38% k/k -0.15%~sektor +4.27% | 34 007 r/r -18.92%~sektor -3.19% k/k -6.19%~sektor -4.62% | 43 933 r/r +29.19%~sektor +9.16% k/k +14.99%~sektor +4.40% | 45 875 r/r +4.42%~sektor +19.12% k/k -6.85%~sektor +3.96% | 43 687 r/r -4.77%~sektor +12.70% k/k -0.18%~sektor +1.78% | 46 635 r/r +6.75%~sektor +17.20% k/k +4.24%~sektor +3.28% | 49 893 r/r +6.99%~sektor +6.71% k/k +2.39%~sektor +3.41% | 56 684 r/r +13.61%~sektor +12.84% k/k +1.22%~sektor +1.07% | 50 839 r/r -10.31%~sektor +1.70% k/k -2.16%~sektor +1.63% | 45 279 r/r -10.94%~sektor +4.95% k/k -5.38%~sektor +1.10% | 53 302 r/r +17.72%~sektor +1.74% k/k +1.56%~sektor +1.03% | 52 539 r/r +9.99%~sektor +2.44% k/k -1.43%~sektor +1.51% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 10 062 | 16 519 r/r +64.17%~sektor +1.22% | 28 926 r/r +75.11%~sektor +66.17% k/k +25.25%~sektor +21.28% | 32 931 r/r +13.85%~sektor +16.89% k/k -4.16%~sektor +4.82% | 26 413 r/r -19.79%~sektor -3.92% k/k -5.99%~sektor -3.23% | 33 935 r/r +28.48%~sektor +11.72% k/k +13.46%~sektor +4.42% | 35 227 r/r +3.81%~sektor +19.01% k/k -6.06%~sektor +3.14% | 34 486 r/r -2.10%~sektor +15.38% k/k +1.20%~sektor +1.55% | 35 102 r/r +1.79%~sektor +13.18% k/k +1.90%~sektor +2.58% | 38 078 r/r +8.48%~sektor +9.76% k/k +2.27%~sektor +3.19% | 42 447 r/r +11.47%~sektor +16.49% k/k +1.75%~sektor +2.08% | 37 731 r/r -11.11%~sektor +10.15% k/k -3.58%~sektor +0.78% | 33 036 r/r -12.44%~sektor +16.47% k/k -6.01%~sektor +1.56% | 39 716 r/r +20.22%~sektor +16.70% k/k +3.61%~sektor +2.79% | 40 032 r/r +16.71%~sektor +13.51% k/k +0.80%~sektor +2.74% | |
| Koszty sprzedaży | 1 566 | 219 r/r -86.02%~sektor +15.73% | 2 191 r/r +900.46%~sektor +39.62% k/k +702.56%~sektor +13.50% | 3 239 r/r +47.83%~sektor +28.75% k/k -18.25%~sektor +4.53% | 2 473 r/r -23.65%~sektor -6.25% k/k -19.42%~sektor -6.81% | 3 791 r/r +53.30%~sektor +3.33% k/k +24.42%~sektor +3.93% | 4 301 r/r +13.45%~sektor +13.45% k/k -5.29%~sektor +0.95% | 4 173 r/r -2.98%~sektor +4.13% k/k -0.07%~sektor +2.54% | 5 507 r/r +31.97%~sektor +9.69% k/k +8.88%~sektor +0.34% | 5 738 r/r +4.19%~sektor +9.95% k/k +1.43%~sektor +1.85% | 7 263 r/r +26.58%~sektor +0.48% k/k +7.79%~sektor -1.79% | 7 834 r/r +7.86%~sektor -0.25% k/k -2.40%~sektor -0.66% | 7 137 r/r -8.90%~sektor +0.10% k/k -2.17%~sektor -2.34% | 7 792 r/r +9.18%~sektor +8.00% k/k -0.01%~sektor -0.38% | 7 477 r/r +2.35%~sektor +4.52% k/k -4.04%~sektor +1.86% | |
| Koszty ogólnego zarządu | 2 603 | 4 470 r/r +71.72%~sektor +27.63% | 4 017 r/r -10.13%~sektor +15.64% k/k -38.98%~sektor +6.43% | 5 187 r/r +29.13%~sektor +27.24% k/k +105.59%~sektor +5.20% | 5 041 r/r -2.81%~sektor -2.67% k/k -4.15%~sektor -3.64% | 5 931 r/r +17.66%~sektor +3.10% k/k +8.73%~sektor +3.43% | 5 170 r/r -12.83%~sektor +8.54% k/k -6.95%~sektor +0.69% | 4 498 r/r -13.00%~sektor +1.57% k/k -4.64%~sektor +0.37% | 4 278 r/r -4.89%~sektor +1.47% k/k +0.59%~sektor +2.16% | 4 030 r/r -5.80%~sektor -0.76% k/k -0.20%~sektor -0.42% | 4 400 r/r +9.18%~sektor +3.60% k/k +8.37%~sektor +1.24% | 3 751 r/r -14.75%~sektor +4.45% k/k -11.39%~sektor +0.78% | 3 847 r/r +2.56%~sektor +1.81% k/k +0.21%~sektor -0.42% | 4 717 r/r +22.62%~sektor +6.46% k/k +15.90%~sektor +2.45% | 4 500 r/r +15.15%~sektor +10.14% k/k -4.60%~sektor +1.09% | |
| Zysk ze sprzedaży | 448 | 1 312 r/r +192.86%~sektor +33.48% | 1 135 r/r -13.49%~sektor +53.39% k/k +25.28%~sektor +23.15% | 586 r/r -48.37%~sektor -26.77% k/k -49.44%~sektor +6.55% | 80 r/r -86.35%~sektor -16.77% k/k +146.24%~sektor -6.51% | 276 r/r +245.00%~sektor +50.92% k/k +235.96%~sektor +5.27% | 1 177 r/r +326.45%~sektor +46.11% k/k -28.67%~sektor +7.01% | 530 r/r -54.97%~sektor +0.93% k/k -33.25%~sektor +21.21% | 1 748 r/r +229.81%~sektor +24.31% k/k +78.37%~sektor +3.69% | 2 047 r/r +17.11%~sektor +11.29% k/k +13.47%~sektor +8.80% | 2 574 r/r +25.74%~sektor +16.26% k/k -26.08%~sektor -10.96% | 1 523 r/r -40.83%~sektor -10.15% k/k +167.66%~sektor +2.58% | 1 259 r/r -17.33%~sektor +12.33% k/k -20.01%~sektor +0.81% | 1 077 r/r -14.46%~sektor -4.16% k/k -52.93%~sektor +2.88% | 530 r/r -76.47%~sektor +15.70% k/k -50.79%~sektor +1.37% | |
| Pozostałe przychody operacyjne | 125 | 82 r/r -34.40%~sektor -16.98% | 70 r/r -14.63%~sektor +31.68% k/k -22.22%~sektor +0.53% | 289 r/r +312.86%~sektor +47.64% k/k +69.01%~sektor +32.01% | 114 r/r -60.55%~sektor +20.00% k/k -51.49%~sektor -4.02% | 157 r/r +37.72%~sektor +12.82% k/k +12.14%~sektor +7.49% | 175 r/r +11.46%~sektor +53.32% k/k +10.06%~sektor +11.15% | 290 r/r +65.71%~sektor +9.06% k/k +21.85%~sektor +5.04% | 274 r/r -5.52%~sektor +20.12% k/k +19.65%~sektor +1.21% | 438 r/r +59.85%~sektor -2.50% k/k -18.28%~sektor -8.22% | 49 r/r -88.81%~sektor 0.00% k/k -27.94%~sektor +10.40% | 160 r/r +226.53%~sektor +31.88% k/k +9.59%~sektor -1.64% | 104 r/r -35.00%~sektor -10.77% k/k -18.11%~sektor -5.33% | 153 r/r +47.12%~sektor +7.98% k/k +5.52%~sektor +4.50% | 220 r/r +228.36%~sektor +16.53% k/k +43.79%~sektor +8.73% | |
| Pozostałe koszty operacyjne | 15 | 44 r/r +193.33%~sektor -7.31% | 136 r/r +209.09%~sektor +62.96% k/k +172.00%~sektor +26.95% | 150 r/r +10.29%~sektor +10.29% k/k -30.23%~sektor +12.72% | 212 r/r +41.33%~sektor +40.68% k/k +135.56%~sektor +11.95% | 185 r/r -12.74%~sektor +13.06% k/k -8.42%~sektor +11.99% | 582 r/r +214.59%~sektor -10.24% k/k +43.00%~sektor -10.82% | 312 r/r -46.39%~sektor +30.06% k/k -37.10%~sektor +11.90% | 611 r/r +95.83%~sektor -18.51% k/k +122.99%~sektor -1.10% | 197 r/r -67.76%~sektor +48.10% k/k -67.17%~sektor +13.80% | 79 r/r -59.90%~sektor -13.95% k/k -22.55%~sektor -13.95% | 187 r/r +136.71%~sektor +36.75% k/k +66.96%~sektor -6.38% | 242 r/r +29.41%~sektor +8.06% k/k +62.42%~sektor -6.82% | 91 r/r -62.40%~sektor +17.94% k/k -67.50%~sektor +9.91% | 103 r/r -57.96%~sektor +55.98% k/k +13.19%~sektor +1.67% | |
| Zysk operacyjny (EBIT) | 558 | 1 350 r/r +141.94%~sektor +38.78% | 1 069 r/r -20.81%~sektor +50.64% k/k +13.00%~sektor +15.32% | 725 r/r -32.18%~sektor -0.49% k/k -34.98%~sektor +0.60% | -18 r/r -102.48%~sektor -39.40% k/k +35.71%~sektor -6.46% | 248 r/r +1477.78%~sektor +48.28% k/k +193.58%~sektor +4.11% | 770 r/r +210.48%~sektor +61.12% k/k -45.08%~sektor +14.76% | 508 r/r -34.03%~sektor -1.28% k/k -5.22%~sektor +7.14% | 1 411 r/r +177.76%~sektor +31.51% k/k +50.91%~sektor -0.34% | 2 288 r/r +62.15%~sektor +10.80% k/k +31.49%~sektor +10.34% | 2 544 r/r +11.19%~sektor +14.72% k/k -26.22%~sektor +0.54% | 1 496 r/r -41.19%~sektor -14.55% k/k +148.09%~sektor -2.51% | 1 121 r/r -25.07%~sektor +7.77% k/k -27.77%~sektor -1.08% | 1 139 r/r +1.61%~sektor +3.91% k/k -47.10%~sektor +3.41% | 647 r/r -68.80%~sektor +13.48% k/k -43.20%~sektor +2.13% | |
| Przychody finansowe | 5 | 3 r/r -40.00%~sektor +16.68% | 414 r/r +13700.00%~sektor +31.29% k/k +48.92%~sektor +2.70% | 656 r/r +58.45%~sektor +58.45% k/k +11.75%~sektor +6.00% | 532 r/r -18.90%~sektor -18.90% k/k -22.11%~sektor -21.07% | 1 470 r/r +176.32%~sektor -13.94% k/k +11.53%~sektor -2.28% | 851 r/r -42.11%~sektor +18.03% k/k -11.81%~sektor +7.55% | 449 r/r -47.24%~sektor +5.56% k/k +2.05%~sektor +1.22% | 358 r/r -20.27%~sektor -16.67% k/k +5.29%~sektor -1.64% | 267 r/r -25.42%~sektor +4.00% k/k -16.30%~sektor -4.59% | 223 r/r -16.48%~sektor +4.72% k/k -19.78%~sektor -5.88% | 285 r/r +27.80%~sektor -2.27% k/k +30.14%~sektor +2.52% | 301 r/r +5.61%~sektor -4.65% k/k +55.96%~sektor -2.97% | 162 r/r -46.18%~sektor +5.73% k/k -42.76%~sektor -0.37% | 159 r/r -51.08%~sektor +13.24% k/k -1.85%~sektor -1.36% | |
| Koszty finansowe | 29 | 41 r/r +41.38%~sektor +5.17% | 317 r/r +673.17%~sektor +33.87% k/k +574.47%~sektor +29.71% | 57 r/r -82.02%~sektor +187.01% k/k -84.21%~sektor +51.23% | 75 r/r +31.58%~sektor -29.76% k/k +2.74%~sektor -29.78% | 1 029 r/r +1272.00%~sektor +12.64% k/k +25.33%~sektor -0.16% | 467 r/r -54.62%~sektor +13.69% k/k -27.82%~sektor +4.91% | 338 r/r -27.62%~sektor -6.38% k/k +10.46%~sektor -4.12% | 108 r/r -68.05%~sektor -21.51% k/k -7.69%~sektor -1.93% | 594 r/r +450.00%~sektor +34.69% k/k 0.00%~sektor +4.62% | 138 r/r -76.77%~sektor +11.79% k/k -22.47%~sektor -7.42% | 268 r/r +94.20%~sektor +13.55% k/k +332.26%~sektor +0.83% | 203 r/r -24.25%~sektor +20.88% k/k -33.88%~sektor +16.99% | 321 r/r +58.13%~sektor -18.32% k/k +194.50%~sektor -17.92% | 298 r/r +73.26%~sektor -15.00% k/k -7.17%~sektor -2.48% | |
| Pozostałe przychody (koszty) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 536 k/k 0.00%~sektor 0.00% | |
| Zysk z działalności gospodarczej | 534 | 1 312 r/r +145.69%~sektor +31.03% | 1 166 r/r -11.13%~sektor +59.36% k/k -0.93%~sektor +18.05% | 1 324 r/r +13.55%~sektor -27.80% k/k -1.27%~sektor -6.27% | 439 r/r -66.84%~sektor -46.78% k/k -24.57%~sektor -7.50% | 689 r/r +56.95%~sektor +43.34% k/k +196.98%~sektor -1.14% | 1 154 r/r +67.49%~sektor +69.47% k/k -32.91%~sektor +14.94% | 619 r/r -46.36%~sektor +10.28% k/k -7.61%~sektor +10.28% | 1 661 r/r +168.34%~sektor +31.48% k/k +43.44%~sektor +2.16% | 1 961 r/r +18.06%~sektor +12.32% k/k +33.86%~sektor +3.64% | 2 629 r/r +34.06%~sektor +16.80% k/k -25.90%~sektor +2.44% | 1 513 r/r -42.45%~sektor -3.10% k/k +99.08%~sektor -4.78% | 1 219 r/r -19.43%~sektor +10.58% k/k -15.23%~sektor -2.51% | 1 516 r/r +24.36%~sektor -2.14% k/k -34.85%~sektor +3.31% | 1 044 r/r -53.12%~sektor +4.36% k/k -31.13%~sektor +0.61% | |
| Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | 534 | 1 312 r/r +145.69%~sektor +31.03% | 1 166 r/r -11.13%~sektor +59.36% k/k -0.93%~sektor +18.05% | 1 324 r/r +13.55%~sektor -27.80% k/k -1.27%~sektor -6.27% | 439 r/r -66.84%~sektor -46.78% k/k -24.57%~sektor -7.50% | 689 r/r +56.95%~sektor +43.34% k/k +196.98%~sektor -1.14% | 1 154 r/r +67.49%~sektor +69.47% k/k -32.91%~sektor +14.94% | 619 r/r -46.36%~sektor +10.28% k/k -7.61%~sektor +10.28% | 1 661 r/r +168.34%~sektor +31.48% k/k +43.44%~sektor +2.16% | 1 961 r/r +18.06%~sektor +12.32% k/k +33.86%~sektor +3.64% | 2 629 r/r +34.06%~sektor +16.80% k/k -25.90%~sektor +2.44% | 1 513 r/r -42.45%~sektor -3.10% k/k +99.08%~sektor -4.78% | 1 219 r/r -19.43%~sektor +10.58% k/k -15.23%~sektor -2.51% | 1 516 r/r +24.36%~sektor -2.14% k/k -34.85%~sektor +3.31% | 1 044 r/r -53.12%~sektor +4.36% k/k -31.13%~sektor +0.61% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | 433 | 1 054 r/r +143.42%~sektor +35.78% | 924 r/r -12.33%~sektor +62.70% k/k -1.07%~sektor +11.59% | 1 021 r/r +10.50%~sektor -31.66% k/k -3.22%~sektor -3.22% | 293 r/r -71.30%~sektor -50.99% k/k -8.15%~sektor -7.74% | 560 r/r +91.13%~sektor +42.98% k/k +164.15%~sektor +8.67% | 1 039 r/r +85.54%~sektor +71.97% k/k -30.17%~sektor +15.42% | 437 r/r -57.94%~sektor +8.09% k/k -19.67%~sektor +8.36% | 1 310 r/r +199.77%~sektor +37.05% k/k +45.88%~sektor -2.00% | 1 562 r/r +19.24%~sektor +13.54% k/k +39.09%~sektor +4.91% | 2 090 r/r +33.80%~sektor +16.51% k/k -27.13%~sektor +6.93% | 1 156 r/r -44.69%~sektor -5.66% k/k +123.60%~sektor -3.49% | 949 r/r -17.91%~sektor +11.68% k/k -15.04%~sektor -3.26% | 870 r/r -8.32%~sektor -1.84% k/k -53.05%~sektor +3.04% | 502 r/r -71.75%~sektor +13.96% k/k -42.30%~sektor +1.12% | |
| Zysk netto akcjonariuszy jednostki dominującej | 433 | 1 054 r/r +143.42%~sektor +35.78% | 935 r/r -11.29%~sektor +72.50% k/k +0.11%~sektor +11.65% | 997 r/r +6.63%~sektor -28.71% k/k -2.06%~sektor -5.73% | 340 r/r -65.90%~sektor -50.99% k/k -15.63%~sektor -9.84% | 622 r/r +82.94%~sektor +34.75% k/k +82.40%~sektor +10.88% | 651 r/r +4.66%~sektor +71.97% k/k -42.69%~sektor +19.63% | 428 r/r -34.25%~sektor +7.36% k/k +3.38%~sektor +4.72% | 1 172 r/r +173.83%~sektor +30.70% k/k +42.23%~sektor -2.00% | 1 381 r/r +17.83%~sektor +13.20% k/k +33.56%~sektor +3.92% | 1 851 r/r +34.03%~sektor +17.32% k/k -25.39%~sektor +8.93% | 1 156 r/r -37.55%~sektor -15.36% k/k +100.35%~sektor -5.72% | 834 r/r -27.85%~sektor +12.55% k/k -26.33%~sektor -2.06% | 511 r/r -38.73%~sektor -7.70% k/k -63.47%~sektor +3.48% | 289 r/r -80.04%~sektor +14.15% k/k -43.44%~sektor +2.55% | |
| EBITDA | 639 | 1 608 r/r +151.64%~sektor +32.17% | 1 494 r/r -7.09%~sektor +38.84% k/k +12.16%~sektor +18.02% | 1 311 r/r -12.25%~sektor -3.70% k/k -20.98%~sektor -1.24% | 580 r/r -55.76%~sektor -27.72% k/k -2.68%~sektor -4.66% | 827 r/r +42.59%~sektor +23.08% k/k +167.64%~sektor +3.16% | 1 250 r/r +51.15%~sektor +52.26% k/k -34.14%~sektor +16.90% | 1 005 r/r -19.60%~sektor +4.08% k/k -2.90%~sektor +2.16% | 1 959 r/r +94.93%~sektor +22.58% k/k +34.92%~sektor +1.24% | 2 955 r/r +50.84%~sektor +14.48% k/k +23.18%~sektor +7.12% | 3 199 r/r +8.26%~sektor +11.30% k/k -22.20%~sektor +2.01% | 2 121 r/r -33.70%~sektor -4.54% k/k +72.86%~sektor -2.07% | 1 823 r/r -14.05%~sektor +6.19% k/k -18.36%~sektor +0.52% | 1 771 r/r -2.85%~sektor +0.86% k/k -37.82%~sektor +3.54% | 1 203 r/r -57.01%~sektor +11.10% k/k -32.07%~sektor +4.74% |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Informacje
| ISIN: | PLPRCAD00018 |
|---|---|
| Data debiutu: | 09.03.2007 |
| Liczba akcji: | 9 019 000 |
| Kapitalizacja: | 9 469 950 |
| Sektor: | GPW: Informatyka |
Procad jest spółką informatyczną działającą na rynku systemów CAD. Oferta spółki obejmuje systemy, narzędzia oraz hardware wspomagający... Procad jest spółką informatyczną działającą na rynku systemów CAD. Oferta spółki obejmuje systemy, narzędzia oraz hardware wspomagający projektantów i konstruktorów z takich sektorów jak m.in. architektura, inżynieria lądowa czy konstrukcje budowlane. Procad tworzy także oprogramowanie i nakładki do systemów CAD własnego autorstwa oraz zajmuje się serwisem urządzeń drukujących.
| Nazwa: | PROCAD SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kartuska 215, 80-122, Gdańsk, POLSKA |
| CEO: | Jarosław Jarzyński |
| NIP: | 5841003488 |
| REGON: | 190330106 |
| KRS: | 0000258329 |
| Telefon: | +48 (58) 739 68 00 |
| WWW: | http://www.procad.pl/ |
