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Wskaźniki przepływów pieniężnych CMP (COMP)
119.00+3.00(+2.59%)COMP SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
| 2004/Q4 (gru 04) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Udział zysku netto w przepływach operacyjnych | 21.53%~sektor 16.52% | -1 118.05%~sektor 39.31% r/r -5292.99%~sektor +137.95% | 97.30%~sektor 35.02% k/k +108.70%~sektor -10.93% | 89.66%~sektor 24.15% k/k -7.85%~sektor -31.03% | 114.16%~sektor -3.52% k/k +27.33%~sektor -114.58% | 53.21%~sektor 37.26% r/r +104.76%~sektor -5.23% k/k -53.39%~sektor +1158.38% | 133.54%~sektor 47.97% r/r +37.25%~sektor +37.00% k/k +150.97%~sektor +28.76% | 164.41%~sektor 75.90% r/r +83.37%~sektor +214.31% k/k +23.12%~sektor +58.23% | 133.60%~sektor 81.06% r/r +17.03%~sektor +2402.84% k/k -18.74%~sektor +6.79% | 167.39%~sektor 103.93% r/r +214.58%~sektor +178.97% k/k +25.29%~sektor +28.21% | 68.15%~sektor -58.48% r/r -48.97%~sektor -221.91% k/k -59.29%~sektor -156.27% | 146.05%~sektor 85.87% r/r -11.17%~sektor +13.13% k/k +114.31%~sektor +246.84% | 90.61%~sektor 90.61% r/r -32.18%~sektor +11.78% k/k -37.96%~sektor +5.52% | 91.83%~sektor 35.55% r/r -45.14%~sektor -65.79% k/k +1.35%~sektor -60.77% | 53.09%~sektor 28.44% r/r -22.10%~sektor +148.63% k/k -42.19%~sektor -20.00% | 70.15%~sektor 20.30% r/r -51.97%~sektor -76.37% k/k +32.13%~sektor -28.64% | 73.98%~sektor 13.32% r/r -18.35%~sektor -85.31% k/k +5.46%~sektor -34.39% | 44.72%~sektor 37.11% r/r -51.30%~sektor +4.39% k/k -39.55%~sektor +178.71% | 175.96%~sektor 65.56% r/r +231.44%~sektor +130.52% k/k +293.47%~sektor +76.66% | 64.28%~sektor 39.06% r/r -8.37%~sektor +92.46% k/k -63.47%~sektor -40.42% | 80.77%~sektor 40.05% r/r +9.18%~sektor +200.79% k/k +25.65%~sektor +2.53% | -699.31%~sektor 76.93% r/r -1663.75%~sektor +107.30% k/k -965.80%~sektor +92.08% | 437.19%~sektor 55.70% r/r +148.46%~sektor -15.04% k/k +162.52%~sektor -27.60% | 2 227.31%~sektor 64.20% r/r +3365.01%~sektor +64.36% k/k +409.46%~sektor +15.26% | 663.10%~sektor 64.25% r/r +720.97%~sektor +60.42% k/k -70.23%~sektor +0.08% | 74.15%~sektor 72.27% r/r +110.60%~sektor -6.06% k/k -88.82%~sektor +12.48% | 63.25%~sektor 64.56% r/r -85.53%~sektor +15.91% k/k -14.70%~sektor -10.67% | 27.55%~sektor 63.20% r/r -98.76%~sektor -1.56% k/k -56.44%~sektor -2.11% | -26.85%~sektor 57.46% r/r -104.05%~sektor -10.57% k/k -197.46%~sektor -9.08% | -40.74%~sektor 25.58% r/r -154.94%~sektor -64.60% k/k -51.73%~sektor -55.48% | 6.01%~sektor 46.51% r/r -90.50%~sektor -27.96% k/k +114.75%~sektor +81.82% | 19.96%~sektor 48.61% r/r -27.55%~sektor -23.09% k/k +232.11%~sektor +4.52% | 51.77%~sektor 50.95% r/r +292.81%~sektor -11.32% k/k +159.37%~sektor +4.82% | 65.68%~sektor 62.58% r/r +261.22%~sektor +144.64% k/k +26.87%~sektor +22.81% | 64.63%~sektor 61.53% r/r +975.37%~sektor +32.30% k/k -1.60%~sektor -1.67% | 67.47%~sektor 61.25% r/r +238.03%~sektor +26.00% k/k +4.39%~sektor -0.46% | 73.92%~sektor 66.12% r/r +42.79%~sektor +29.77% k/k +9.56%~sektor +7.96% | 232.69%~sektor 53.57% r/r +254.28%~sektor -14.40% k/k +214.79%~sektor -18.99% | 501.16%~sektor 61.96% r/r +675.43%~sektor +0.68% k/k +115.38%~sektor +15.65% | -216.46%~sektor 78.09% r/r -420.82%~sektor +27.49% k/k -143.19%~sektor +26.04% | -73.53%~sektor 48.24% r/r -199.47%~sektor -27.04% k/k +66.03%~sektor -38.22% | 31.76%~sektor 63.52% r/r -86.35%~sektor +18.56% k/k +143.19%~sektor +31.65% | 65.40%~sektor 63.60% r/r -86.95%~sektor +2.66% k/k +105.92%~sektor +0.14% | 19.94%~sektor 59.16% r/r +109.21%~sektor -24.24% k/k -69.51%~sektor -6.99% | 4.43%~sektor 59.07% r/r +106.02%~sektor +22.44% k/k -77.78%~sektor -0.15% | -29.09%~sektor 70.70% r/r -191.59%~sektor +11.31% k/k -756.66%~sektor +19.69% | -3.53%~sektor 68.67% r/r -105.40%~sektor +7.96% k/k +87.87%~sektor -2.87% | -6.94%~sektor 69.67% r/r -134.80%~sektor +17.77% k/k -96.60%~sektor +1.46% | 2.95%~sektor 57.20% r/r -33.41%~sektor -3.17% k/k +142.51%~sektor -17.90% | 3.23%~sektor 66.81% r/r +111.10%~sektor -5.50% k/k +9.49%~sektor +16.80% | -20.01%~sektor 64.75% r/r -466.86%~sektor -5.71% k/k -719.50%~sektor -3.08% | 594.28%~sektor 78.18% r/r +8663.11%~sektor +12.21% k/k +3069.92%~sektor +20.74% | -587.93%~sektor 58.32% r/r -20029.83%~sektor +1.96% k/k -198.93%~sektor -25.40% | 2 777.52%~sektor 72.17% r/r +85891.33%~sektor +8.02% k/k +572.42%~sektor +23.75% | 622.02%~sektor 72.50% r/r +3208.55%~sektor +11.98% k/k -77.61%~sektor +0.46% | 208.55%~sektor 67.87% r/r -64.91%~sektor -13.19% k/k -66.47%~sektor -6.39% | 243.73%~sektor 48.57% r/r +141.46%~sektor -16.72% k/k +16.87%~sektor -28.44% | 248.33%~sektor 69.27% r/r -91.06%~sektor -4.02% k/k +1.89%~sektor +42.62% | 55.59%~sektor 61.44% r/r -91.06%~sektor -15.26% k/k -77.61%~sektor -11.30% | 28.61%~sektor 48.00% r/r -86.28%~sektor -29.28% k/k -48.53%~sektor -21.88% | 22.18%~sektor 51.91% r/r -90.90%~sektor +6.88% k/k -22.47%~sektor +8.15% | 14.53%~sektor 59.88% r/r -94.15%~sektor -13.56% k/k -34.49%~sektor +15.35% | 35.42%~sektor 55.50% r/r -36.28%~sektor -9.67% k/k +143.77%~sektor -7.31% | 57.46%~sektor 67.82% r/r +100.84%~sektor +41.29% k/k +62.22%~sektor +22.20% | 29.83%~sektor 57.56% r/r +34.49%~sektor +10.88% k/k -48.09%~sektor -15.13% | 30.14%~sektor 58.48% r/r +107.43%~sektor -2.34% k/k +1.04%~sektor +1.60% | 22.98%~sektor 63.00% r/r -35.12%~sektor +13.51% k/k -23.76%~sektor +7.73% | -8.06%~sektor 65.78% r/r -114.03%~sektor -3.01% k/k -135.07%~sektor +4.41% | -25.76%~sektor 56.69% r/r -186.36%~sektor -1.51% k/k -219.60%~sektor -13.82% | -22.89%~sektor 53.42% r/r -175.95%~sektor -8.65% k/k +11.14%~sektor -5.77% | 10.98%~sektor 71.65% r/r -52.22%~sektor +13.73% k/k +147.97%~sektor +34.13% | 23.83%~sektor 55.50% r/r +395.66%~sektor -15.64% k/k +117.03%~sektor -22.55% | 16.68%~sektor 60.45% r/r +164.75%~sektor +6.63% k/k -30.00%~sektor +8.93% | -20.25%~sektor 51.61% r/r +11.53%~sektor -3.39% k/k -221.40%~sektor -14.62% | -43.20%~sektor 58.42% r/r -493.44%~sektor -18.46% k/k -113.33%~sektor +13.20% | -39.12%~sektor 73.02% r/r -264.16%~sektor +31.58% k/k +9.44%~sektor +24.99% | |
| Wskaźnik źródeł finansowania inwestycji | -211.08%~sektor 64.33% | 53.51%~sektor 52.93% r/r +125.35%~sektor -17.72% | 107.33%~sektor 87.23% k/k +100.58%~sektor +64.80% | 114.36%~sektor 59.55% k/k +6.55%~sektor -31.73% | 141.48%~sektor 63.30% k/k +23.71%~sektor +6.31% | 99.68%~sektor 57.57% r/r +86.28%~sektor +8.77% k/k -29.54%~sektor -9.06% | 124.96%~sektor 26.86% r/r +16.43%~sektor -69.20% k/k +25.36%~sektor -53.34% | 105.77%~sektor 57.73% r/r -7.51%~sektor -3.06% k/k -15.36%~sektor +114.89% | 87.48%~sektor 59.82% r/r -38.17%~sektor -5.51% k/k -17.29%~sektor +3.62% | 94.90%~sektor 82.02% r/r -4.80%~sektor +42.48% k/k +8.48%~sektor +37.12% | 60.84%~sektor 60.84% r/r -51.31%~sektor +126.47% k/k -35.89%~sektor -25.83% | 134.31%~sektor 65.04% r/r +41.53%~sektor -20.71% | 62.59%~sektor 88.84% r/r +2.88%~sektor +46.02% k/k -53.40%~sektor +36.59% | 38.33%~sektor 108.94% k/k -38.76%~sektor +22.62% | 63.32%~sektor 97.11% k/k +65.20%~sektor -10.86% | 78.15%~sektor 100.58% r/r -41.81%~sektor +54.64% k/k +23.42%~sektor +3.57% | 173.71%~sektor 94.80% r/r +177.54%~sektor +6.71% k/k +122.28%~sektor -5.75% | 100.56%~sektor 76.22% r/r +162.35%~sektor -30.03% k/k -42.11%~sektor -19.60% | 1 566.02%~sektor 102.65% r/r +2373.18%~sektor +5.70% k/k +1457.30%~sektor +34.67% | -225.98%~sektor 72.83% r/r -389.16%~sektor -27.59% k/k -114.43%~sektor -29.05% | 165.18%~sektor 76.83% r/r -4.91%~sektor -18.96% k/k +173.09%~sektor +5.49% | 111.89%~sektor 111.10% r/r +11.27%~sektor +45.76% k/k -32.26%~sektor +44.60% | 82.15%~sektor 85.28% r/r -94.75%~sektor -16.92% k/k -26.58%~sektor -23.24% | 34.42%~sektor 60.08% r/r +115.23%~sektor -17.51% k/k -58.10%~sektor -29.56% | 77.31%~sektor 63.49% r/r -53.20%~sektor -17.36% k/k +124.61%~sektor +5.68% | 97.09%~sektor 95.00% r/r -13.23%~sektor -14.49% k/k +25.59%~sektor +49.62% | 100.46%~sektor 80.87% r/r +22.29%~sektor -5.17% k/k +3.47%~sektor -14.87% | 182.18%~sektor 61.66% r/r +429.29%~sektor +2.64% k/k +81.35%~sektor -23.75% | 66.61%~sektor 27.18% r/r -13.84%~sektor -57.18% k/k -63.44%~sektor -55.91% | 65.24%~sektor 44.33% r/r -32.80%~sektor -53.33% k/k -2.06%~sektor +63.07% | 126.86%~sektor 44.10% r/r +26.28%~sektor -45.47% k/k +94.45%~sektor -0.53% | 156.13%~sektor 70.40% r/r -14.30%~sektor +14.17% k/k +23.07%~sektor +59.66% | 81.39%~sektor 74.80% r/r +22.19%~sektor +175.15% k/k -47.87%~sektor +6.25% | 86.17%~sektor 85.06% r/r +32.08%~sektor +91.88% k/k +5.87%~sektor +13.72% | 65.89%~sektor 78.29% r/r -48.06%~sektor +77.55% k/k -23.53%~sektor -7.96% | 66.73%~sektor 64.05% r/r -57.26%~sektor -9.01% k/k +1.27%~sektor -18.18% | 96.50%~sektor 44.18% r/r +18.56%~sektor -40.94% k/k +44.61%~sektor -31.03% | 64.71%~sektor 65.29% r/r -24.90%~sektor -23.24% k/k -32.94%~sektor +47.78% | 238.01%~sektor 70.71% r/r +261.22%~sektor -9.68% k/k +267.81%~sektor +8.31% | 63.70%~sektor 63.49% r/r -4.54%~sektor -0.88% k/k -73.24%~sektor -10.22% | 159.68%~sektor 69.43% r/r +65.47%~sektor +57.15% k/k +150.68%~sektor +9.36% | 260.17%~sektor 73.36% r/r +302.06%~sektor +12.37% k/k +62.93%~sektor +5.67% | 76.21%~sektor 61.95% r/r -67.98%~sektor -12.39% k/k -70.71%~sektor -15.56% | 418.59%~sektor 48.82% r/r +557.13%~sektor -23.11% k/k +449.26%~sektor -21.19% | 44.21%~sektor 48.42% r/r -72.31%~sektor -30.26% k/k -89.44%~sektor -0.82% | 98.68%~sektor 59.93% r/r -62.07%~sektor -18.31% k/k +123.21%~sektor +23.77% | 295.93%~sektor 65.36% r/r +288.31%~sektor +5.50% k/k +199.89%~sektor +9.06% | 106.96%~sektor 53.08% r/r -74.45%~sektor +8.74% k/k -63.86%~sektor -18.78% | -205.42%~sektor 86.88% r/r -564.65%~sektor +79.44% k/k -292.05%~sektor +63.67% | 68.49%~sektor 79.03% | 86.01%~sektor 73.45% k/k +25.58%~sektor -7.06% | 103.15%~sektor 77.01% k/k +19.93%~sektor +4.85% | 41.78%~sektor 79.94% k/k -59.50%~sektor +3.81% | 48.60%~sektor 55.51% r/r -29.04%~sektor -29.76% k/k +16.32%~sektor -30.56% | 56.11%~sektor 50.43% r/r -34.76%~sektor -31.34% k/k +15.45%~sektor -9.15% | 125.47%~sektor 31.95% r/r +21.64%~sektor -58.51% k/k +123.61%~sektor -36.64% | 369.82%~sektor 29.14% r/r +785.16%~sektor -63.55% k/k +194.75%~sektor -8.79% | 201.99%~sektor 33.38% r/r +315.62%~sektor -39.87% k/k -45.38%~sektor +14.55% | 120.99%~sektor 47.58% r/r +115.63%~sektor -5.65% k/k -40.10%~sektor +42.54% | 138.83%~sektor 45.71% r/r +10.65%~sektor +43.07% k/k +14.75%~sektor -3.93% | 175.80%~sektor 41.47% r/r -52.46%~sektor +42.31% k/k +26.63%~sektor -9.28% | 231.20%~sektor 75.74% r/r +14.46%~sektor +126.90% k/k +31.51%~sektor +82.64% | 133.11%~sektor 97.15% r/r +10.02%~sektor +104.18% k/k -42.43%~sektor +28.27% | 58.16%~sektor 80.50% r/r -58.11%~sektor +76.11% k/k -56.31%~sektor -17.14% | 56.83%~sektor 109.78% r/r -67.67%~sektor +164.71% k/k -2.29%~sektor +36.37% | 47.56%~sektor 78.87% r/r -79.43%~sektor +4.13% k/k -16.31%~sektor -28.15% | 72.25%~sektor 68.74% r/r -45.72%~sektor -29.24% k/k +51.91%~sektor -12.84% | 48.25%~sektor 66.90% r/r -17.04%~sektor -16.89% k/k -33.22%~sektor -2.68% | 221.44%~sektor 71.96% r/r +289.65%~sektor -34.45% k/k +358.94%~sektor +7.56% | 99.24%~sektor 66.58% r/r +108.66%~sektor -15.58% k/k -55.18%~sektor -7.48% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLCMP0000017 |
|---|---|
| Data debiutu: | 14.01.2005 |
| Liczba akcji: | 4 518 319 |
| Kapitalizacja: | 537 679 961 |
| Enterprise Value: | 694 302 961 |
| Branża: | Informatyka |
Comp prowadzi działalność w zakresie bezpieczeństwa IT, w tym bezpieczeństwa specjalnego, podpisu elektronicznego, rozwiązań z zakresu autoryzacji i... Comp prowadzi działalność w zakresie bezpieczeństwa IT, w tym bezpieczeństwa specjalnego, podpisu elektronicznego, rozwiązań z zakresu autoryzacji i uwierzytelniania. Jest także dostawcą usług serwisowych, utrzymania infrastruktury i szkoleń informatycznych.
| Nazwa: | COMP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jutrzenki 116, 02-230, Warszawa, POLSKA |
| CEO: | Robert Tomaszewski |
| NIP: | 5220001694 |
| REGON: | 012499190 |
| KRS: | 0000037706 |
| Telefon: | +48 (22) 570 38 00 |
| WWW: | http://www.comp.com.pl/ |
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