Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki przepływów pieniężnych SFS (SFINKS)
0.600-0.020(-3.23%)SFINKS POLSKA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - 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 (lis 15) | 2016/Q1 (lut 16) | 2016/Q2 (maj 16) | 2016/Q3 (sie 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Udział zysku netto w przepływach operacyjnych | 23.15%~sektor 32.24% | 36.69%~sektor 45.95% r/r +58.49%~sektor +42.50% | 24.92%~sektor 35.18% k/k -32.08%~sektor -23.43% | 33.14%~sektor 40.26% k/k +32.99%~sektor +14.44% | 24.12%~sektor 30.21% k/k -27.22%~sektor -24.96% | 36.33%~sektor 37.35% r/r -0.98%~sektor -18.72% k/k +50.62%~sektor +23.61% | 52.75%~sektor 51.37% r/r +111.68%~sektor +45.99% k/k +45.20%~sektor +37.52% | 71.24%~sektor 56.54% r/r +114.97%~sektor +40.42% k/k +35.05%~sektor +10.07% | 64.81%~sektor 55.42% r/r +168.70%~sektor +83.42% k/k -9.03%~sektor -1.98% | -1.66%~sektor -1.66% r/r -104.57%~sektor -104.44% k/k -102.56%~sektor -103.00% | -5.07%~sektor 20.28% r/r -109.61%~sektor -60.53% k/k -205.42%~sektor +1321.39% | -10.36%~sektor 17.20% r/r -114.54%~sektor -69.57% k/k -104.34%~sektor -15.14% | -41.76%~sektor -28.39% r/r -164.43%~sektor -151.23% k/k -303.09%~sektor -265.01% | -347.03%~sektor 31.24% r/r -20805.42%~sektor +1982.23% k/k -731.01%~sektor +210.06% | -1 662.52%~sektor 15.49% r/r -32691.32%~sektor -23.60% k/k -379.07%~sektor -50.42% | 1 006.98%~sektor 79.14% r/r +9819.88%~sektor +359.98% k/k +160.57%~sektor +410.91% | 622.34%~sektor 49.87% r/r +1590.28%~sektor +275.66% k/k -38.20%~sektor -36.99% | 571.64%~sektor 22.00% r/r +264.72%~sektor -29.57% k/k -8.15%~sektor -55.88% | 299.28%~sektor 31.82% r/r +118.00%~sektor +105.42% k/k -47.65%~sektor +44.60% | 669.06%~sektor 29.20% r/r -33.56%~sektor -63.10% k/k +123.56%~sektor -8.23% | 1 433.26%~sektor 76.25% r/r +130.30%~sektor +52.90% k/k +114.22%~sektor +161.13% | 868.05%~sektor 24.14% r/r +51.85%~sektor +9.70% k/k -39.44%~sektor -68.34% | -937.87%~sektor -26.95% r/r -413.38%~sektor -184.70% k/k -208.04%~sektor -211.64% | -723.06%~sektor -205.45% r/r -208.07%~sektor -803.60% k/k +22.90%~sektor -662.34% | -1 868.82%~sektor 30.27% r/r -230.39%~sektor -60.30% k/k -158.46%~sektor +114.73% | 463.79%~sektor 55.83% r/r -46.57%~sektor +131.28% k/k +124.82%~sektor +84.44% | 5 226.98%~sektor 98.18% r/r +657.32%~sektor +464.30% k/k +1027.01%~sektor +75.86% | -1 051.72%~sektor 5.36% r/r -45.45%~sektor +102.61% k/k -120.12%~sektor -94.54% | -335.87%~sektor 13.06% r/r +82.03%~sektor -56.85% k/k +68.06%~sektor +143.66% | -118.29%~sektor 20.84% r/r -125.51%~sektor -62.67% k/k +64.78%~sektor +59.57% | -142.22%~sektor 27.63% r/r -102.72%~sektor -71.86% k/k -20.23%~sektor +32.58% | -102.73%~sektor 14.90% r/r +90.23%~sektor +177.99% k/k +27.77%~sektor -46.07% | -99.40%~sektor -33.46% r/r +70.41%~sektor -356.16% k/k +3.24%~sektor -324.53% | -50.71%~sektor 24.98% r/r +57.13%~sektor +19.87% k/k +48.98%~sektor +174.67% | -6.15%~sektor 33.09% r/r +95.68%~sektor +19.76% k/k +87.87%~sektor +32.47% | 14.36%~sektor 28.31% r/r +113.98%~sektor +90.00% k/k +333.50%~sektor -14.45% | 23.27%~sektor 32.95% r/r +123.41%~sektor +198.49% k/k +62.05%~sektor +16.39% | 285.55%~sektor 94.82% r/r +663.10%~sektor +279.58% k/k +1127.12%~sektor +187.77% | 327.65%~sektor 4.57% r/r +5427.64%~sektor -86.20% k/k +14.74%~sektor -95.19% | 286.01%~sektor 154.61% r/r +1891.71%~sektor +446.13% k/k -12.71%~sektor +3286.86% | 211.96%~sektor 122.86% r/r +810.87%~sektor +272.88% k/k -25.89%~sektor -20.53% | 49.03%~sektor 42.63% r/r -82.83%~sektor -55.04% k/k -76.87%~sektor -65.30% | 58.18%~sektor 71.03% r/r -82.24%~sektor +1455.97% k/k +18.66%~sektor +66.62% | 54.68%~sektor 61.58% r/r -80.88%~sektor -60.17% k/k -6.02%~sektor -13.30% | 53.30%~sektor 44.87% r/r -74.85%~sektor -63.48% k/k -2.52%~sektor -27.14% | 44.41%~sektor 43.06% r/r -9.42%~sektor +1.01% k/k -16.68%~sektor -4.03% | 21.60%~sektor 29.84% r/r -62.87%~sektor -57.99% k/k -51.36%~sektor -30.70% | 17.67%~sektor 27.46% r/r -67.68%~sektor -55.40% k/k -18.19%~sektor -7.96% | 20.73%~sektor 50.78% r/r -61.11%~sektor +13.17% k/k +17.32%~sektor +84.89% | -62.96%~sektor 47.85% r/r -241.77%~sektor +11.12% k/k -403.71%~sektor -5.77% | -52.28%~sektor 69.94% r/r -342.04%~sektor +134.38% k/k +16.96%~sektor +46.17% | -59.83%~sektor 26.21% r/r -438.60%~sektor -4.57% k/k -14.44%~sektor -62.53% | -72.11%~sektor 66.93% r/r -447.85%~sektor +31.80% k/k -20.52%~sektor +155.36% | -23.30%~sektor 24.96% r/r +62.99%~sektor -47.85% k/k +67.69%~sektor -62.71% | -27.65%~sektor 35.69% r/r +47.11%~sektor -48.97% k/k -18.67%~sektor +43.02% | -22.82%~sektor 18.75% r/r +61.86%~sektor -28.46% k/k +17.47%~sektor -47.46% | -40.16%~sektor 22.83% r/r +44.31%~sektor -65.89% k/k -75.99%~sektor +21.76% | -38.96%~sektor 15.68% r/r -67.21%~sektor -37.17% k/k +2.99%~sektor -31.32% | -62.53%~sektor -5.29% r/r -126.15%~sektor -114.82% k/k -60.50%~sektor -133.74% | -119.42%~sektor -54.22% r/r -423.31%~sektor -389.17% k/k -90.98%~sektor -924.95% | -132.62%~sektor -50.16% r/r -230.23%~sektor -319.71% k/k -11.05%~sektor +7.49% | -384.90%~sektor -94.56% r/r -887.94%~sektor -703.06% k/k -190.23%~sektor -88.52% | -456.38%~sektor 810.54% r/r -629.86%~sektor +15422.12% k/k -18.57%~sektor +957.17% | -517.34%~sektor -27.94% r/r -333.21%~sektor +48.47% k/k -13.36%~sektor -103.45% | -907.69%~sektor -9.94% r/r -584.43%~sektor +80.18% k/k -75.45%~sektor +64.42% | -278.12%~sektor 10.56% r/r +27.74%~sektor +111.17% k/k +69.36%~sektor +206.29% | -226.74%~sektor 18.79% r/r +50.32%~sektor -97.68% k/k +18.47%~sektor +77.85% | 39.35%~sektor 39.35% r/r +107.61%~sektor +240.84% k/k +117.35%~sektor +109.42% | 24.33%~sektor 22.07% r/r +102.68%~sektor +322.03% k/k -38.17%~sektor -43.91% | 116.06%~sektor 13.20% r/r +141.73%~sektor +24.99% k/k +377.02%~sektor -40.17% | 139.03%~sektor 46.30% r/r +161.32%~sektor +146.41% k/k +19.79%~sektor +250.62% | 21.96%~sektor 38.80% r/r -44.19%~sektor -1.40% k/k -84.20%~sektor -16.20% | 17.64%~sektor 32.35% r/r -27.50%~sektor +46.58% k/k -19.67%~sektor -16.62% | -1.99%~sektor 20.47% r/r -101.71%~sektor +55.02% k/k -111.28%~sektor -36.72% | 0.67%~sektor 27.45% r/r -99.52%~sektor -40.71% k/k +133.67%~sektor +34.10% | |
| Wskaźnik źródeł finansowania inwestycji | 99.94%~sektor 94.44% | 95.19%~sektor 84.53% r/r -4.75%~sektor -10.49% | 51.01%~sektor 66.30% k/k -46.41%~sektor -21.56% | 85.75%~sektor 91.10% k/k +68.10%~sektor +37.40% | 145.90%~sektor 119.07% k/k +70.15%~sektor +30.70% | 95.17%~sektor 101.66% r/r -0.02%~sektor +20.26% k/k -34.77%~sektor -14.63% | 121.21%~sektor 113.54% r/r +137.62%~sektor +71.24% k/k +27.36%~sektor +11.69% | 110.06%~sektor 94.98% r/r +28.35%~sektor +4.25% k/k -9.20%~sektor -16.35% | 63.42%~sektor 72.82% r/r -56.53%~sektor -38.85% k/k -42.38%~sektor -23.33% | 97.73%~sektor 88.01% r/r +2.69%~sektor -13.42% k/k +54.10%~sektor +20.87% | 94.06%~sektor 86.30% r/r -22.40%~sektor -24.00% k/k -3.76%~sektor -1.95% | 70.25%~sektor 86.16% r/r -36.17%~sektor -9.28% k/k -25.31%~sektor -0.15% | 103.95%~sektor 101.39% r/r +63.91%~sektor +39.25% k/k +47.97%~sektor +17.68% | 101.97%~sektor 101.97% r/r +4.34%~sektor +15.86% k/k -1.90%~sektor +0.57% | 139.04%~sektor 122.34% r/r +47.82%~sektor +41.78% k/k +36.35%~sektor +19.98% | -25.71%~sektor 34.56% r/r -136.60%~sektor -59.90% k/k -118.49%~sektor -71.76% | 81.26%~sektor 102.14% r/r -21.83%~sektor +0.74% k/k +416.06%~sektor +195.60% | 70.23%~sektor 70.23% r/r -31.13%~sektor -31.13% k/k -13.57%~sektor -31.24% | 17.16%~sektor 32.14% r/r -87.66%~sektor -73.73% k/k -75.57%~sektor -54.23% | 44.27%~sektor 33.40% r/r +272.19%~sektor -3.36% k/k +157.98%~sektor +3.89% | 114.73%~sektor 33.10% r/r +41.19%~sektor -67.60% k/k +159.16%~sektor -0.88% | 98.83%~sektor 97.97% r/r +40.72%~sektor +39.50% k/k -13.86%~sektor +195.98% | -277.18%~sektor 107.93% r/r -1715.27%~sektor +235.76% k/k -380.46%~sektor +10.17% | 43.40%~sektor 73.57% r/r -1.97%~sektor +120.30% k/k +115.66%~sektor -31.84% | 62.69%~sektor 62.69% r/r -45.36%~sektor +89.40% k/k +44.45%~sektor -14.79% | 93.41%~sektor 93.41% r/r -5.48%~sektor -4.65% k/k +49.00%~sektor +49.00% | 83.83%~sektor 98.24% r/r +130.24%~sektor -8.97% k/k -10.26%~sektor +5.18% | 869.16%~sektor 279.28% r/r +1902.67%~sektor +279.61% k/k +936.81%~sektor +184.27% | -301.26%~sektor 48.93% r/r -580.56%~sektor -21.95% k/k -134.66%~sektor -82.48% | 121.38%~sektor 56.48% r/r +29.94%~sektor -39.54% k/k +140.29%~sektor +15.43% | 114.68%~sektor 86.80% r/r +36.80%~sektor -11.65% k/k -5.52%~sektor +53.68% | 91.37%~sektor 64.44% r/r -89.49%~sektor -76.93% k/k -20.33%~sektor -25.76% | 92.18%~sektor 105.93% r/r +130.60%~sektor +116.49% k/k +0.89%~sektor +64.39% | 75.60%~sektor 93.32% r/r -37.72%~sektor +65.23% k/k -17.99%~sektor -11.90% | 124.58%~sektor 78.37% r/r +8.63%~sektor -9.71% k/k +64.79%~sektor -16.01% | 146.70%~sektor 79.48% r/r +60.56%~sektor +23.35% k/k +17.76%~sektor +1.42% | 121.48%~sektor 87.99% r/r +31.79%~sektor -16.94% k/k -17.19%~sektor +10.70% | 129.16%~sektor 101.20% r/r +70.85%~sektor +8.44% k/k +6.32%~sektor +15.01% | 120.50%~sektor 87.94% r/r -3.28%~sektor +12.20% k/k -6.70%~sektor -13.10% | 118.51%~sektor 59.70% r/r -19.22%~sektor -24.89% k/k -1.65%~sektor -32.11% | 101.12%~sektor 85.44% r/r -16.76%~sektor -2.90% k/k -14.67%~sektor +43.12% | 20.43%~sektor 49.72% r/r -84.18%~sektor -50.87% k/k -79.80%~sektor -41.81% | 69.19%~sektor 78.72% r/r -42.58%~sektor -10.48% k/k +238.67%~sektor +58.34% | 67.84%~sektor 75.16% r/r -42.76%~sektor +25.89% k/k -1.95%~sektor -4.53% | 75.10%~sektor 75.10% r/r -25.73%~sektor -12.10% k/k +10.70%~sektor -0.07% | -108.24%~sektor 68.58% r/r -629.81%~sektor +37.94% k/k -244.13%~sektor -8.69% | 91.14%~sektor 101.15% r/r +31.72%~sektor +28.50% k/k +184.20%~sektor +47.51% | 121.48%~sektor 114.06% r/r +79.07%~sektor +51.77% k/k +33.29%~sektor +12.76% | 110.28%~sektor 99.85% r/r +46.84%~sektor +32.96% k/k -9.22%~sektor -12.46% | 191.14%~sektor 88.24% r/r +276.59%~sektor +28.68% k/k +73.32%~sektor -11.62% | 227.08%~sektor 87.49% r/r +149.16%~sektor -13.51% k/k +18.80%~sektor -0.86% | 117.89%~sektor 74.17% r/r -2.96%~sektor -34.97% k/k -48.08%~sektor -15.22% | 132.79%~sektor 103.07% r/r +20.41%~sektor +3.22% k/k +12.64%~sektor +38.96% | 85.67%~sektor 88.02% r/r -55.18%~sektor -0.25% k/k -35.48%~sektor -14.60% | 135.30%~sektor 103.08% r/r -40.42%~sektor +17.82% k/k +57.93%~sektor +17.11% | 123.47%~sektor 98.12% r/r +4.73%~sektor +32.29% k/k -8.74%~sektor -4.81% | 273.12%~sektor 82.91% r/r +105.68%~sektor -19.56% k/k +121.20%~sektor -15.50% | 1 081.88%~sektor 79.80% r/r +1162.85%~sektor -9.34% k/k +296.12%~sektor -3.76% | -553.41%~sektor 77.79% r/r -509.02%~sektor -24.53% k/k -151.15%~sektor -2.51% | -200.72%~sektor 46.46% r/r -262.57%~sektor -52.65% k/k +63.73%~sektor -40.28% | -48.93%~sektor -0.30% r/r -117.92%~sektor -100.36% k/k +75.62%~sektor -100.65% | -13.60%~sektor -6.22% r/r -101.26%~sektor -107.79% k/k +72.21%~sektor -1973.33% | -22.28%~sektor 1.00% r/r +95.97%~sektor -98.71% k/k -63.82%~sektor +116.08% | 15.07%~sektor 15.07% r/r +107.51%~sektor -67.56% k/k +167.64%~sektor +1407.00% | 23.70%~sektor 8.27% r/r +148.44%~sektor +2856.67% k/k +57.27%~sektor -45.12% | 9.79%~sektor 30.70% r/r +171.99%~sektor +593.65% k/k -58.69%~sektor +271.28% | 17.33%~sektor 67.17% r/r +177.78%~sektor +6617.00% k/k +77.02%~sektor +118.76% | -34.41%~sektor -2.72% r/r -328.33%~sektor -118.05% k/k -298.56%~sektor -104.05% | -86.83%~sektor 27.10% r/r -466.37%~sektor +227.75% k/k -152.34%~sektor +1096.51% | -491.73%~sektor 53.34% r/r -5122.78%~sektor +73.72% k/k -466.31%~sektor +96.79% | -33.87%~sektor 67.20% r/r -295.44%~sektor +0.04% k/k +93.11%~sektor +25.98% |
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: | PLSFNKS00011 |
|---|---|
| Data debiutu: | 08.06.2006 |
| Liczba akcji: | 37 941 054 |
| Kapitalizacja: | 22 764 632 |
| Enterprise Value: | 183 184 632 |
| Branża: | Rekreacja i wypoczynek |
Sfinks Polska to firma restauracyjna z sektora casual dining. Spółka zarządza sieciami Sphinx, WOOK i Chłopskie Jadło. Wszystkie marki spółki są... Sfinks Polska to firma restauracyjna z sektora casual dining. Spółka zarządza sieciami Sphinx, WOOK i Chłopskie Jadło. Wszystkie marki spółki są rozwijane w modelu franczyzowym, zarówno w Polsce jak i na rynkach zagranicznych.
| Nazwa: | SFINKS POLSKA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Świętojańska 5a, 05-500, Piaseczno, POLSKA |
| CEO: | Sylwester Cacek |
| NIP: | 7251752913 |
| REGON: | 472247798 |
| KRS: | 0000016481 |
| Telefon: | +48 (22) 702 71 00 |
| WWW: | http://www.sfinks.pl/ |
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