Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
TLX (TALEX)
19.800.00(0.00%)
TALEX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 63.81% r/r |
Należności krótkoterminowe: wzrost o 18.07% r/r |
Inwestycje krótkoterminowe: wzrost o 282.51% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 289.11% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 6.50% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 10.56% r/r |
Zapasy: spadek o 38.93% r/r |
dane w tys. PLN
2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q1 (mar 24) | ||
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Data publikacji | 2005-02-14 | 2006-02-14 | 2007-02-14 | 2008-02-14 | 2009-02-13 | 2010-04-07 | 2011-02-14 | 2012-03-21 | 2013-03-01 | 2014-02-28 | 2015-02-27 | 2016-03-21 | 2017-03-30 | 2018-03-27 | 2019-04-25 | 2020-04-20 | 2021-04-23 | 2022-04-29 | 2023-04-28 | 2024-04-25 | 2024-05-13 | |
Aktywa trwałe | 22 775 | 24 641 r/r +8.19%~sektor +22.92% | 23 842 r/r -3.24%~sektor +84.07% k/k -1.80%~sektor +19.16% | 23 457 r/r -1.61%~sektor +202.39% k/k -1.36%~sektor +3.48% | 22 910 r/r -2.33%~sektor +33.65% k/k +3.70%~sektor +9.87% | 21 645 r/r -5.52%~sektor +3.40% k/k +1.85%~sektor +0.23% | 26 088 r/r +20.53%~sektor +6.19% k/k -1.63%~sektor +0.50% | 27 507 r/r +5.44%~sektor +10.54% k/k +1.81%~sektor +2.35% | 26 956 r/r -2.00%~sektor +3.36% k/k -1.76%~sektor +0.09% | 30 072 r/r +11.56%~sektor +3.52% k/k +6.56%~sektor +0.52% | 43 347 r/r +44.14%~sektor +3.20% k/k +13.96%~sektor -0.14% | 67 464 r/r +55.64%~sektor +8.06% k/k +1.86%~sektor +1.86% | 63 200 r/r -6.32%~sektor +13.05% k/k -0.61%~sektor +3.66% | 60 286 r/r -4.61%~sektor +13.20% k/k +0.70%~sektor +2.58% | 67 302 r/r +11.64%~sektor +5.46% k/k +0.04%~sektor +0.60% | 63 529 r/r -5.61%~sektor +9.72% k/k -2.83%~sektor -0.16% | 60 013 r/r -5.53%~sektor +3.96% k/k -1.93%~sektor +0.56% | 57 384 r/r -4.38%~sektor +4.92% k/k -1.70%~sektor +1.74% | 61 565 r/r +7.29%~sektor +5.74% k/k -1.37%~sektor +1.13% | 61 509 r/r -0.09%~sektor +2.30% k/k +2.02%~sektor -2.56% | 54 727 r/r -10.56%~sektor +3.87% k/k -11.03%~sektor +0.66% | |
Wartości niematerialne i prawne | 3 053 | 2 395 r/r -21.55%~sektor +20.04% | 1 701 r/r -28.98%~sektor +25.50% k/k -9.13%~sektor +3.69% | 1 110 r/r -34.74%~sektor +166.55% k/k -9.02%~sektor -0.10% | 411 r/r -62.97%~sektor +37.74% k/k -30.22%~sektor +13.28% | 82 r/r -80.05%~sektor +0.27% k/k +67.35%~sektor +2.22% | 541 r/r +559.76%~sektor +5.08% k/k +57.73%~sektor +0.94% | 1 264 r/r +133.64%~sektor +8.88% k/k -2.84%~sektor +0.41% | 1 268 r/r +0.32%~sektor +0.32% k/k -6.83%~sektor -0.99% | 1 277 r/r +0.71%~sektor -0.06% k/k -6.38%~sektor -0.08% | 904 r/r -29.21%~sektor +3.04% k/k -10.14%~sektor -0.40% | 1 018 r/r +12.61%~sektor +1.99% k/k -11.25%~sektor +0.16% | 585 r/r -42.53%~sektor +13.05% k/k -15.83%~sektor +2.24% | 478 r/r -18.29%~sektor +7.13% k/k +17.16%~sektor +0.40% | 459 r/r -3.97%~sektor -0.10% k/k -4.18%~sektor +0.34% | 554 r/r +20.70%~sektor +4.95% k/k +1.28%~sektor -0.64% | 447 r/r -19.31%~sektor +3.98% k/k -0.89%~sektor -0.22% | 510 r/r +14.09%~sektor +6.80% k/k -2.11%~sektor +0.34% | 355 r/r -30.39%~sektor +8.57% k/k -11.03%~sektor -0.12% | 271 r/r -23.66%~sektor +0.83% k/k -11.73%~sektor -1.88% | 230 r/r -38.50%~sektor -0.84% k/k -15.13%~sektor +0.14% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 19 640 | 21 958 r/r +11.80%~sektor +16.62% | 21 880 r/r -0.36%~sektor +52.74% k/k -1.23%~sektor -1.23% | 22 182 r/r +1.38%~sektor +57.92% k/k -1.07%~sektor +9.92% | 22 187 r/r +0.02%~sektor +23.47% k/k +4.19%~sektor +4.19% | 21 180 r/r -4.54%~sektor -8.00% k/k +1.01%~sektor -3.04% | 25 032 r/r +18.19%~sektor +10.74% k/k -2.86%~sektor -0.98% | 25 747 r/r +2.86%~sektor +8.68% k/k +1.58%~sektor +2.62% | 25 120 r/r -2.44%~sektor +3.88% k/k -1.44%~sektor -0.54% | 28 017 r/r +11.53%~sektor +0.66% k/k +6.25%~sektor -1.78% | 41 775 r/r +49.11%~sektor -0.90% k/k +14.21%~sektor -2.28% | 65 772 r/r +57.44%~sektor +9.05% k/k +1.59%~sektor +1.92% | 61 733 r/r -6.14%~sektor +7.50% k/k -1.37%~sektor +1.42% | 59 075 r/r -4.31%~sektor +3.49% k/k +0.14%~sektor -1.60% | 66 058 r/r +11.82%~sektor +1.91% k/k -0.46%~sektor -2.57% | 62 643 r/r -5.17%~sektor +53.24% k/k -2.18%~sektor -1.68% | 59 098 r/r -5.66%~sektor -4.33% k/k -2.13%~sektor -0.76% | 56 507 r/r -4.38%~sektor +1.89% k/k -1.83%~sektor -0.39% | 54 293 r/r -3.92%~sektor +2.64% k/k -1.19%~sektor -1.85% | 54 178 r/r -0.21%~sektor -3.06% k/k +4.34%~sektor -3.36% | 53 856 r/r +0.73%~sektor -4.38% k/k -0.59%~sektor -1.90% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||||||
Należności długoterminowe | 0 | 155 | 153 r/r -1.29%~sektor -3.07% k/k -3.77%~sektor -4.52% | 47 r/r -69.28%~sektor -22.94% k/k +38.24%~sektor 0.00% | 116 r/r +146.81%~sektor 0.00% k/k +114.81%~sektor +54.44% | 120 r/r +3.45%~sektor +0.12% k/k -24.05%~sektor -5.01% | 217 r/r +80.83%~sektor -8.18% k/k +0.46%~sektor 0.00% | 199 r/r -8.29%~sektor +0.33% k/k -3.86%~sektor +3.33% | 117 r/r -41.21%~sektor +0.08% k/k -20.41%~sektor 0.00% | 127 r/r +8.55%~sektor -0.25% k/k +17.59%~sektor -12.62% | 5 r/r -96.06%~sektor -0.08% k/k +66.67%~sektor -4.99% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 967 k/k +4.76%~sektor -0.56% | 6 235 r/r +4.49%~sektor -7.63% k/k +0.79%~sektor -11.68% | 0 r/r -100.00%~sektor -14.87% k/k -100.00%~sektor -0.82% | |
Pozostałe aktywa trwałe | 82 | 133 r/r +62.20%~sektor -0.29% | 108 r/r -18.80%~sektor +33.72% k/k +11.34%~sektor +18.36% | 118 r/r +9.26%~sektor +27.58% k/k +12.38%~sektor +2.91% | 196 r/r +66.10%~sektor +83.05% k/k +26.45%~sektor +17.24% | 263 r/r +34.18%~sektor -5.52% k/k +246.05%~sektor -3.62% | 298 r/r +13.31%~sektor +22.24% k/k +53.61%~sektor +6.94% | 297 r/r -0.34%~sektor +17.92% k/k +82.21%~sektor +32.30% | 451 r/r +51.85%~sektor 0.00% k/k +1.58%~sektor +5.08% | 651 r/r +44.35%~sektor +20.00% k/k +71.77%~sektor +7.86% | 663 r/r +1.84%~sektor +13.83% k/k +46.68%~sektor +31.11% | 674 r/r +1.66%~sektor +25.09% k/k +98.24%~sektor +14.02% | 882 r/r +30.86%~sektor +17.80% k/k +190.13%~sektor +13.49% | 733 r/r -16.89%~sektor +7.68% k/k +56.29%~sektor +6.53% | 785 r/r +7.09%~sektor -2.68% k/k +83.84%~sektor -2.96% | 332 r/r -57.71%~sektor +10.81% k/k -58.13%~sektor +8.64% | 468 r/r +40.96%~sektor +18.44% k/k +30.73%~sektor +10.54% | 367 r/r -21.58%~sektor +0.57% k/k +24.41%~sektor +2.97% | 950 r/r +158.86%~sektor +4.86% k/k -31.11%~sektor -10.98% | 825 r/r -13.16%~sektor +3.68% k/k -55.93%~sektor -0.16% | 641 r/r -53.68%~sektor +4.36% k/k -22.30%~sektor +0.58% | |
Aktywa obrotowe | 31 362 | 30 388 r/r -3.11%~sektor +33.13% | 31 288 r/r +2.96%~sektor +21.71% k/k +19.48%~sektor +26.24% | 61 360 r/r +96.11%~sektor +85.50% k/k +111.40%~sektor +23.09% | 67 686 r/r +10.31%~sektor +4.99% k/k +85.19%~sektor +4.72% | 32 264 r/r -52.33%~sektor -3.40% k/k +28.58%~sektor +7.84% | 38 832 r/r +20.36%~sektor +18.60% k/k +61.96%~sektor +16.51% | 42 121 r/r +8.47%~sektor +17.44% k/k +21.22%~sektor +14.71% | 39 141 r/r -7.07%~sektor +10.82% k/k +87.56%~sektor +6.80% | 43 550 r/r +11.26%~sektor +9.30% k/k +74.05%~sektor +11.08% | 41 692 r/r -4.27%~sektor +16.82% k/k +30.35%~sektor +15.90% | 38 870 r/r -6.77%~sektor +16.86% k/k +86.19%~sektor +11.28% | 35 183 r/r -9.49%~sektor +10.33% k/k +97.04%~sektor +15.47% | 33 061 r/r -6.03%~sektor +3.08% k/k +49.23%~sektor +10.64% | 26 256 r/r -20.58%~sektor +12.28% k/k +12.83%~sektor +8.77% | 19 813 r/r -24.54%~sektor +15.46% k/k +47.73%~sektor +11.66% | 24 434 r/r +23.32%~sektor +23.32% k/k -5.68%~sektor +8.25% | 12 606 r/r -48.41%~sektor +11.65% k/k -6.99%~sektor +6.90% | 14 488 r/r +14.93%~sektor +3.75% k/k +37.11%~sektor +3.16% | 16 218 r/r +11.94%~sektor +4.00% k/k +42.38%~sektor +3.76% | 18 563 r/r +63.81%~sektor +0.66% k/k +14.46%~sektor -0.80% | |
Zapasy | 2 401 | 3 471 r/r +44.56%~sektor +2.32% | 1 278 r/r -63.18%~sektor -11.83% k/k -37.63%~sektor +1.35% | 2 670 r/r +108.92%~sektor +116.66% k/k -64.95%~sektor -2.50% | 3 398 r/r +27.27%~sektor 0.00% k/k -47.88%~sektor +0.21% | 2 150 r/r -36.73%~sektor -30.43% k/k -37.93%~sektor -35.73% | 1 860 r/r -13.49%~sektor +46.09% k/k -68.96%~sektor +2.17% | 2 925 r/r +57.26%~sektor +2.36% k/k -79.89%~sektor -18.25% | 7 712 r/r +163.66%~sektor +21.40% k/k +51.90%~sektor -9.90% | 2 091 r/r -72.89%~sektor +8.35% k/k -47.72%~sektor -12.34% | 2 089 r/r -0.10%~sektor -10.96% k/k -29.71%~sektor -18.68% | 2 146 r/r +2.73%~sektor +7.29% k/k -58.44%~sektor -8.74% | 891 r/r -58.48%~sektor -0.77% k/k -74.98%~sektor -21.76% | 1 781 r/r +99.89%~sektor +14.89% k/k +2.77%~sektor -13.68% | 1 636 r/r -8.14%~sektor -18.68% k/k -19.13%~sektor -16.07% | 1 282 r/r -21.64%~sektor +12.14% k/k -31.33%~sektor -13.71% | 773 r/r -39.70%~sektor -14.78% k/k -35.48%~sektor -10.34% | 853 r/r +10.35%~sektor +19.07% k/k -25.44%~sektor -13.76% | 876 r/r +2.70%~sektor +22.80% k/k +80.99%~sektor -10.89% | 458 r/r -47.72%~sektor +11.62% k/k -2.55%~sektor -18.89% | 629 r/r -38.93%~sektor +2.97% k/k +37.34%~sektor +10.91% | |
Należności krótkoterminowe | 11 494 | 16 559 r/r +44.07%~sektor +45.13% | 12 320 r/r -25.60%~sektor +18.05% k/k -9.25%~sektor +22.83% | 31 426 r/r +155.08%~sektor +95.40% k/k +193.67%~sektor +55.62% | 36 539 r/r +16.27%~sektor +16.27% k/k +73.04%~sektor +11.88% | 8 628 r/r -76.39%~sektor -6.48% k/k +41.21%~sektor +16.76% | 16 873 r/r +95.56%~sektor +28.05% k/k +121.49%~sektor +12.94% | 32 783 r/r +94.29%~sektor +22.25% k/k +264.34%~sektor +15.79% | 21 010 r/r -35.91%~sektor +17.71% k/k +83.77%~sektor +19.03% | 20 710 r/r -1.43%~sektor +19.70% k/k +111.98%~sektor +11.68% | 18 292 r/r -11.68%~sektor +18.15% k/k -12.37%~sektor +15.37% | 28 362 r/r +55.05%~sektor -1.74% k/k +137.12%~sektor +3.90% | 26 217 r/r -7.56%~sektor +10.12% k/k +181.81%~sektor +17.08% | 23 323 r/r -11.04%~sektor +12.22% k/k +63.42%~sektor +21.10% | 17 901 r/r -23.25%~sektor +4.38% k/k +1.88%~sektor +3.50% | 10 837 r/r -39.46%~sektor +37.26% k/k +3.03%~sektor +8.54% | 17 741 r/r +63.71%~sektor +11.95% k/k +2.40%~sektor +2.72% | 6 298 r/r -64.50%~sektor +27.18% k/k -21.54%~sektor +16.91% | 7 954 r/r +26.29%~sektor +2.53% k/k +21.47%~sektor +1.24% | 12 016 r/r +51.07%~sektor +4.99% k/k +69.24%~sektor +5.37% | 8 450 r/r +18.07%~sektor +2.08% k/k -29.68%~sektor -5.31% | |
Inwestycje krótkoterminowe | 17 226 | 9 690 r/r -43.75%~sektor +47.98% | 17 532 r/r +80.93%~sektor +26.13% k/k +87.91%~sektor +57.91% | 27 123 r/r +54.71%~sektor +33.44% k/k +157.36%~sektor +67.96% | 27 532 r/r +1.51%~sektor +4.07% k/k +213.50%~sektor +9.61% | 21 098 r/r -23.37%~sektor -9.98% k/k +37.37%~sektor +14.37% | 19 438 r/r -7.87%~sektor -0.08% k/k +96.17%~sektor +34.96% | 5 559 r/r -71.40%~sektor +14.56% k/k -48.16%~sektor +19.75% | 9 596 r/r +72.62%~sektor -3.80% k/k +169.02%~sektor +18.15% | 19 703 r/r +105.33%~sektor +10.60% k/k +93.58%~sektor +14.44% | 20 879 r/r +5.97%~sektor +31.99% k/k +170.87%~sektor +14.80% | 8 022 r/r -61.58%~sektor +42.66% k/k +155.72%~sektor +31.33% | 7 785 r/r -2.95%~sektor +6.53% k/k +68.98%~sektor +23.07% | 7 618 r/r -2.15%~sektor -7.28% k/k +33.51%~sektor +3.80% | 6 322 r/r -17.01%~sektor +16.93% k/k +101.02%~sektor +10.04% | 7 263 r/r +14.88%~sektor +18.73% k/k +3003.85%~sektor +16.58% | 5 294 r/r -27.11%~sektor +115.26% k/k -18.43%~sektor +17.98% | 4 887 r/r -7.69%~sektor -1.99% k/k +35.98%~sektor +1.70% | 5 149 r/r +5.36%~sektor +5.36% k/k +81.24%~sektor +5.23% | 3 180 r/r -38.24%~sektor -1.16% k/k +47.50%~sektor +8.25% | 8 572 r/r +282.51%~sektor +0.82% k/k +169.56%~sektor -3.60% | |
Środki pieniężne i inne aktywa pieniężne | 13 659 | 6 304 r/r -53.85%~sektor +51.39% | 14 373 r/r +128.00%~sektor +0.78% k/k +131.49%~sektor +76.67% | 23 728 r/r +65.09%~sektor +59.08% k/k +227.64%~sektor +108.16% | 24 473 r/r +3.14%~sektor +4.07% k/k +340.32%~sektor +18.00% | 17 550 r/r -28.29%~sektor -7.34% k/k +40.99%~sektor +14.90% | 19 438 r/r +10.76%~sektor -1.78% k/k +96.17%~sektor +46.92% | 5 559 r/r -71.40%~sektor +7.60% k/k -48.16%~sektor +22.88% | 9 596 r/r +72.62%~sektor -1.44% k/k +169.02%~sektor +10.69% | 19 703 r/r +105.33%~sektor +13.86% k/k +93.58%~sektor +15.43% | 20 879 r/r +5.97%~sektor +20.71% k/k +170.87%~sektor +14.51% | 8 022 r/r -61.58%~sektor +39.85% k/k +155.72%~sektor +37.74% | 7 785 r/r -2.95%~sektor -2.95% k/k +68.98%~sektor +26.30% | 7 618 r/r -2.15%~sektor -9.84% k/k +33.51%~sektor +2.79% | 6 322 r/r -17.01%~sektor +12.30% k/k +101.02%~sektor +12.25% | 7 263 r/r +14.88%~sektor +18.57% k/k +3003.85%~sektor +23.46% | 5 294 r/r -27.11%~sektor +134.54% k/k -18.43%~sektor +17.98% | 4 887 r/r -7.69%~sektor -3.08% k/k +35.98%~sektor +3.55% | 5 149 r/r +5.36%~sektor +5.36% k/k +81.24%~sektor +8.71% | 3 180 r/r -38.24%~sektor +1.53% k/k +48.32%~sektor +8.78% | 8 572 r/r +289.11%~sektor -2.92% k/k +169.56%~sektor -5.04% | |
Pozostałe aktywa obrotowe | 241 | 668 r/r +177.18%~sektor +77.89% | 158 r/r -76.35%~sektor +153.20% k/k -87.18%~sektor +72.21% | 141 r/r -10.76%~sektor +65.21% k/k -16.07%~sektor +3.18% | 217 r/r +53.90%~sektor +14.64% k/k +64.39%~sektor -26.20% | 388 r/r +78.80%~sektor -3.90% k/k +140.99%~sektor -22.21% | 661 r/r +70.36%~sektor +15.07% k/k +44.32%~sektor -2.80% | 854 r/r +29.20%~sektor +14.19% k/k +77.18%~sektor -19.97% | 823 r/r -3.63%~sektor +3.36% k/k +3.91%~sektor -15.78% | 1 046 r/r +27.10%~sektor 0.00% k/k -2.61%~sektor -13.97% | 432 r/r -58.70%~sektor +4.46% k/k +0.23%~sektor +5.72% | 340 r/r -21.30%~sektor +26.40% k/k -44.72%~sektor +2.82% | 290 r/r -14.71%~sektor +27.06% k/k -24.68%~sektor +14.59% | 339 r/r +16.90%~sektor +20.37% k/k -23.65%~sektor -7.72% | 397 r/r +17.11%~sektor -1.53% k/k -25.38%~sektor +1.56% | 431 r/r +8.56%~sektor +9.09% k/k -45.65%~sektor -12.96% | 626 r/r +45.24%~sektor +4.46% k/k -29.82%~sektor -7.41% | 568 r/r -9.27%~sektor +18.61% k/k -28.01%~sektor +0.57% | 509 r/r -10.39%~sektor +10.32% k/k -26.66%~sektor -18.23% | 564 r/r +10.81%~sektor +2.00% k/k -66.13%~sektor -16.29% | 912 r/r +0.88%~sektor -2.46% k/k +61.70%~sektor +16.06% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 54 137 | 55 029 r/r +1.65%~sektor +31.94% | 55 130 r/r +0.18%~sektor +33.07% k/k +9.24%~sektor +12.23% | 84 817 r/r +53.85%~sektor +93.00% k/k +60.62%~sektor +12.41% | 90 596 r/r +6.81%~sektor +6.81% k/k +54.49%~sektor +1.86% | 53 909 r/r -40.50%~sektor +0.76% k/k +16.32%~sektor +5.80% | 64 920 r/r +20.43%~sektor +10.56% k/k +28.56%~sektor +5.95% | 69 628 r/r +7.25%~sektor +13.94% k/k +12.73%~sektor +7.86% | 66 097 r/r -5.07%~sektor +10.48% k/k +36.82%~sektor +4.56% | 73 622 r/r +11.38%~sektor +6.35% k/k +38.28%~sektor +3.81% | 85 039 r/r +15.51%~sektor +12.66% k/k +21.45%~sektor +8.26% | 106 334 r/r +25.04%~sektor +9.12% k/k +22.07%~sektor +6.23% | 98 383 r/r -7.48%~sektor +10.73% k/k +20.80%~sektor +9.22% | 93 347 r/r -5.12%~sektor +6.57% k/k +13.81%~sektor +5.37% | 93 558 r/r +0.23%~sektor +9.70% k/k +3.33%~sektor +4.01% | 83 342 r/r -10.92%~sektor +12.48% k/k +5.77%~sektor +5.64% | 84 447 r/r +1.33%~sektor +21.15% k/k -3.04%~sektor +4.95% | 69 990 r/r -17.12%~sektor +10.54% k/k -2.70%~sektor +5.62% | 76 053 r/r +8.66%~sektor +8.40% k/k +4.20%~sektor +1.94% | 77 727 r/r +2.20%~sektor +2.76% k/k +8.43%~sektor +0.06% | 73 290 r/r +1.06%~sektor +1.11% k/k -5.71%~sektor +1.75% | |
Kapitał własny akcjonariuszy jednostki dominującej | 41 284 | 42 059 r/r +1.88%~sektor +16.57% | 41 980 r/r -0.19%~sektor +19.93% k/k +4.02%~sektor +4.02% | 46 389 r/r +10.50%~sektor +146.62% k/k +9.51%~sektor +6.44% | 47 419 r/r +2.22%~sektor +3.65% k/k +10.56%~sektor +2.89% | 41 639 r/r -12.19%~sektor +0.54% k/k +1.00%~sektor +1.42% | 43 883 r/r +5.39%~sektor +5.12% k/k +9.61%~sektor +3.81% | 43 045 r/r -1.91%~sektor +14.44% k/k +6.43%~sektor +3.42% | 40 293 r/r -6.39%~sektor +5.38% k/k +6.69%~sektor +3.02% | 44 320 r/r +9.99%~sektor +7.68% k/k +3.31%~sektor +1.19% | 48 607 r/r +9.67%~sektor +5.49% k/k +6.33%~sektor +3.20% | 48 740 r/r +0.27%~sektor +3.54% k/k +9.57%~sektor +2.32% | 49 644 r/r +1.85%~sektor +11.19% k/k +6.84%~sektor +6.84% | 52 138 r/r +5.02%~sektor +5.12% k/k +6.81%~sektor +1.74% | 55 113 r/r +5.71%~sektor +6.44% k/k +9.12%~sektor +3.56% | 54 588 r/r -0.95%~sektor +4.48% k/k +7.41%~sektor +1.57% | 56 409 r/r +3.34%~sektor +31.10% k/k +8.00%~sektor +5.18% | 49 337 r/r -12.54%~sektor +9.72% k/k -0.45%~sektor +3.52% | 51 085 r/r +3.54%~sektor +5.06% k/k +4.40%~sektor +1.23% | 52 572 r/r +2.91%~sektor +1.54% k/k +9.55%~sektor -1.48% | 52 640 r/r +6.50%~sektor -0.24% k/k +0.13%~sektor +1.62% | |
Kapitał (fundusz) podstawowy | 3 000 | 3 000 r/r 0.00%~sektor +0.90% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor +36.20% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | -75 r/r -63.04%~sektor -11.54% k/k 0.00%~sektor 0.00% | -75 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 37 200 | 37 894 r/r +1.87%~sektor +5.01% | 38 698 r/r +2.12%~sektor +2.12% k/k 0.00%~sektor 0.00% | 38 980 r/r +0.73%~sektor +201.73% k/k 0.00%~sektor +0.10% | 40 389 r/r +3.61%~sektor +12.38% k/k 0.00%~sektor 0.00% | 41 419 r/r +2.55%~sektor +0.33% k/k 0.00%~sektor 0.00% | 38 639 r/r -6.71%~sektor +0.39% k/k 0.00%~sektor 0.00% | 39 383 r/r +1.93%~sektor 0.00% k/k +34.03%~sektor 0.00% | 34 445 r/r -12.54%~sektor +0.12% k/k 0.00%~sektor 0.00% | 31 393 r/r -8.86%~sektor +2.02% k/k 0.00%~sektor 0.00% | 33 443 r/r +6.53%~sektor +2.98% k/k 0.00%~sektor 0.00% | 36 265 r/r +8.44%~sektor +1.99% k/k 0.00%~sektor 0.00% | 37 895 r/r +4.49%~sektor +2.81% k/k 0.00%~sektor 0.00% | 44 378 r/r +17.11%~sektor +1.75% k/k +12.86%~sektor 0.00% | 46 509 r/r +4.80%~sektor +4.52% k/k 0.00%~sektor 0.00% | 49 184 r/r +5.75%~sektor +1.17% k/k 0.00%~sektor 0.00% | 49 787 r/r +1.23%~sektor +0.18% k/k 0.00%~sektor 0.00% | 51 309 r/r +3.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 337 r/r -9.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 48 085 r/r +3.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | 48 085 r/r +3.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 0 | 0 | 0 | 672 k/k -10.16%~sektor +4.56% | 1 006 r/r +49.70%~sektor +36.96% k/k +194.15%~sektor +5.66% | 759 r/r -24.55%~sektor -24.96% k/k +31.54%~sektor -2.57% | 982 r/r +29.38%~sektor -2.14% k/k -17.20%~sektor -3.55% | 283 r/r -71.18%~sektor -8.56% k/k -4.71%~sektor +3.68% | 539 r/r +90.46%~sektor -0.24% k/k -14.04%~sektor -5.30% | 1 193 r/r +121.34%~sektor -8.10% k/k -4.41%~sektor -7.37% | 5 480 r/r +359.35%~sektor +4.20% k/k +50.01%~sektor +0.23% | 15 648 r/r +185.55%~sektor +4.79% k/k -1.55%~sektor -0.76% | 10 947 r/r -30.04%~sektor +0.11% k/k -8.52%~sektor +0.74% | 7 110 r/r -35.05%~sektor +20.55% k/k -9.30%~sektor -2.48% | 6 763 r/r -4.88%~sektor -2.37% k/k -3.16%~sektor -5.36% | 4 318 r/r -36.15%~sektor +20.60% k/k -9.87%~sektor -3.83% | 3 735 r/r -13.50%~sektor +4.12% k/k +5.51%~sektor 0.00% | 3 197 r/r -14.40%~sektor -18.46% k/k -17.33%~sektor -5.73% | 2 174 r/r -32.00%~sektor +2.24% k/k -13.21%~sektor -1.78% | 3 459 r/r +59.11%~sektor -1.19% k/k +62.17%~sektor -3.56% | 3 109 r/r +38.92%~sektor +2.04% k/k -10.12%~sektor -2.62% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 13 468 r/r +220.13%~sektor -6.62% | 9 620 r/r -28.57%~sektor -9.16% | 5 772 r/r -40.00%~sektor -50.22% | 1 924 r/r -66.67%~sektor -30.75% | 0 r/r -100.00%~sektor -8.02% | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 672 | 1 006 r/r +49.70%~sektor +43.57% | 759 r/r -24.55%~sektor -46.47% | 972 r/r +28.06%~sektor -27.38% | 273 r/r -71.91%~sektor -6.25% | 539 r/r +97.44%~sektor +2.98% | 1 183 r/r +119.48%~sektor -4.43% | 1 273 r/r +7.61%~sektor -14.24% | 2 180 r/r +71.25%~sektor -3.73% | 1 327 r/r -39.13%~sektor -10.20% | 1 338 r/r +0.83%~sektor -4.92% | 4 839 r/r +261.66%~sektor +18.71% | 4 318 r/r -10.77%~sektor +155.74% k/k -9.87%~sektor -9.38% | 3 735 r/r -13.50%~sektor -13.40% k/k +5.51%~sektor -10.28% | 3 197 r/r -14.40%~sektor -14.60% k/k -17.33%~sektor -5.96% | 2 174 r/r -32.00%~sektor -15.10% k/k -13.21%~sektor -12.74% | 3 459 r/r +59.11%~sektor -20.54% k/k +62.17%~sektor -10.56% | 3 109 r/r +38.92%~sektor -9.11% k/k -10.12%~sektor -6.74% | |
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 r/r 0.00%~sektor +1.31% | 0 r/r -100.00%~sektor -0.24% | 10 | 0 r/r -100.00%~sektor -2.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 12 570 | 12 732 r/r +1.29%~sektor +0.88% | 12 889 r/r +1.23%~sektor +19.51% k/k +30.28%~sektor +54.66% | 37 438 r/r +190.46%~sektor +117.28% k/k +294.75%~sektor +37.50% | 41 779 r/r +11.60%~sektor +11.60% k/k +176.22%~sektor +12.96% | 10 985 r/r -73.71%~sektor -5.22% k/k +164.64%~sektor +25.80% | 17 540 r/r +59.67%~sektor +18.80% k/k +97.34%~sektor +31.97% | 24 277 r/r +38.41%~sektor +11.14% k/k +27.69%~sektor +22.76% | 23 218 r/r -4.36%~sektor +8.90% k/k +183.35%~sektor +23.80% | 24 402 r/r +5.10%~sektor +12.78% k/k +233.50%~sektor +24.40% | 21 753 r/r -10.86%~sektor +7.30% k/k +40.65%~sektor +14.69% | 32 182 r/r +47.94%~sektor +22.98% k/k +70.12%~sektor +20.38% | 28 590 r/r -11.16%~sektor +7.08% k/k +90.84%~sektor +16.61% | 24 662 r/r -13.74%~sektor +13.76% k/k +38.59%~sektor +20.36% | 17 943 r/r -27.24%~sektor +14.38% k/k -31.21%~sektor +8.00% | 18 247 r/r +1.69%~sektor +19.46% k/k +8.89%~sektor +10.14% | 17 745 r/r -2.75%~sektor +12.77% k/k -30.40%~sektor +6.76% | 11 432 r/r -35.58%~sektor +17.13% k/k -4.76%~sektor +9.46% | 15 571 r/r +36.21%~sektor +14.04% k/k +3.40%~sektor +3.14% | 14 861 r/r -4.56%~sektor +16.01% k/k +0.06%~sektor +4.13% | 12 040 r/r -15.25%~sektor -0.72% k/k -18.98%~sektor -2.08% | |
Z tytułu dostaw i usług | 10 307 | 11 299 r/r +9.62%~sektor +9.62% | 9 260 r/r -18.05%~sektor +20.10% | 31 219 r/r +237.14%~sektor +146.84% | 31 604 r/r +1.23%~sektor +17.37% | 8 128 r/r -74.28%~sektor -3.51% | 13 185 r/r +62.22%~sektor +21.06% | 18 303 r/r +38.82%~sektor +24.44% | 19 849 r/r +8.45%~sektor +6.16% | 18 364 r/r -7.48%~sektor +17.33% | 14 920 r/r -18.75%~sektor +15.09% | 24 780 r/r +66.09%~sektor +17.90% | 17 409 r/r -29.75%~sektor +3.67% | 14 642 r/r -15.89%~sektor +12.74% | 3 052 r/r -79.16%~sektor +20.17% | 3 784 r/r +23.98%~sektor +20.96% k/k +43.22%~sektor +11.28% | 7 930 r/r +109.57%~sektor +29.92% k/k -40.67%~sektor +6.04% | 4 437 r/r -44.05%~sektor +33.26% | 6 540 r/r +47.40%~sektor +16.78% | 5 728 r/r -12.42%~sektor +8.72% | k/k -100.00%~sektor +0.60% | |
Kredyty i pożyczki | 200 | 0 r/r -100.00%~sektor -52.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 3 848 r/r +723.98%~sektor -17.43% | 3 848 r/r 0.00%~sektor +14.57% | 4 197 r/r +9.07%~sektor -9.88% | 6 850 r/r +63.21%~sektor +2.08% | 8 285 r/r +20.95%~sektor +18.54% k/k +27.05%~sektor -3.44% | 3 000 r/r -63.79%~sektor -7.51% k/k -44.37%~sektor -2.62% | 2 371 r/r -20.97%~sektor -14.37% | 3 514 r/r +48.21%~sektor +11.64% | 3 906 r/r +11.16%~sektor -22.39% | k/k -100.00%~sektor -1.12% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 436 | 765 r/r +75.46%~sektor +14.88% | 643 r/r -15.95%~sektor -12.38% | 851 r/r +32.35%~sektor -12.73% | 766 r/r -9.99%~sektor +15.02% | 532 r/r -30.55%~sektor +15.54% | 635 r/r +19.36%~sektor -6.14% | 933 r/r +46.93%~sektor -5.73% | 1 317 r/r +41.16%~sektor +7.90% | 1 250 r/r -5.09%~sektor -7.08% | 968 r/r -22.56%~sektor -8.26% | 1 904 r/r +96.69%~sektor +29.80% | 2 129 r/r +11.82%~sektor +47.13% k/k -3.80%~sektor -0.64% | 2 201 r/r +3.38%~sektor +11.60% k/k -25.82%~sektor -0.76% | 2 374 r/r +7.86%~sektor +9.83% | 1 903 r/r -19.84%~sektor +1.09% | 1 671 r/r -12.19%~sektor -5.80% | k/k -100.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 2 063 | 1 433 r/r -30.54%~sektor +14.43% | 3 629 r/r +153.24%~sektor +19.40% | 5 783 r/r +59.36%~sektor +126.41% | 9 410 r/r +62.72%~sektor +16.62% | 2 214 r/r -76.47%~sektor +1.76% | 3 504 r/r +58.27%~sektor +9.36% | 5 208 r/r +48.63%~sektor +4.15% | 2 837 r/r -45.53%~sektor +15.24% | 5 403 r/r +90.45%~sektor +26.10% | 5 433 r/r +0.56%~sektor +13.10% | 2 237 r/r -58.83%~sektor +10.78% | 6 083 r/r +171.93%~sektor -3.50% | 4 855 r/r -20.19%~sektor +10.58% | 6 137 r/r +26.41%~sektor +22.06% | 4 049 r/r -34.02%~sektor +13.56% k/k -24.77%~sektor +5.16% | 4 614 r/r +13.95%~sektor +29.33% k/k +22.39%~sektor +11.95% | 2 250 r/r -51.24%~sektor +6.10% k/k -81.25%~sektor -8.92% | 3 614 r/r +60.62%~sektor +16.24% k/k -76.00%~sektor +0.72% | 3 556 r/r -1.60%~sektor +32.75% k/k -76.06%~sektor +9.21% | 12 040 r/r -15.25%~sektor +2.82% k/k +238.58%~sektor +0.34% | |
Rozliczenia międzyokresowe | 283 | 238 r/r -15.90%~sektor +193.45% | 261 r/r +9.66%~sektor -31.81% k/k +20.28%~sektor -36.04% | 318 r/r +21.84%~sektor +100.94% k/k +49.30%~sektor +49.30% | 392 r/r +23.27%~sektor +64.17% k/k +38.03%~sektor +61.31% | 526 r/r +34.18%~sektor +34.18% k/k +34.18%~sektor +12.61% | 2 515 r/r +378.14%~sektor +53.26% k/k +546.53%~sektor +48.14% | 2 023 r/r -19.56%~sektor +26.98% k/k +0.60%~sektor +0.60% | 2 047 r/r +1.19%~sektor -3.12% k/k +18.87%~sektor +0.75% | 3 707 r/r +81.09%~sektor +4.10% k/k +108.73%~sektor +6.76% | 9 199 r/r +148.15%~sektor +99.08% k/k +77.31%~sektor +61.15% | 9 764 r/r +6.14%~sektor -4.27% k/k +24.94%~sektor -11.79% | 9 202 r/r -5.76%~sektor +57.43% k/k +14.57%~sektor +4.27% | 9 437 r/r +2.55%~sektor -0.05% k/k +24.55%~sektor -1.25% | 13 739 r/r +45.59%~sektor -100.00% k/k +97.17%~sektor -27.49% | 6 189 r/r -54.95%~sektor -39.86% k/k -3.60%~sektor -3.60% | 6 558 r/r +5.96%~sektor +5.96% k/k +12.49%~sektor -15.08% | 6 024 r/r -8.14%~sektor +2.56% k/k -7.29%~sektor -16.37% | 7 223 r/r +19.90%~sektor -31.84% k/k +11.28%~sektor -48.65% | 6 835 r/r -5.37%~sektor +2.69% k/k +1.88%~sektor -3.38% | 5 501 r/r -17.29%~sektor -17.29% k/k -19.52%~sektor +3.57% | |
Pasywa razem | 54 137 | 55 029 r/r +1.65%~sektor +31.94% | 55 130 r/r +0.18%~sektor +33.07% k/k +9.24%~sektor +12.23% | 84 817 r/r +53.85%~sektor +93.00% k/k +60.62%~sektor +12.41% | 90 596 r/r +6.81%~sektor +6.81% k/k +54.49%~sektor +1.86% | 53 909 r/r -40.50%~sektor +0.76% k/k +16.32%~sektor +5.80% | 64 920 r/r +20.43%~sektor +10.56% k/k +28.56%~sektor +5.95% | 69 628 r/r +7.25%~sektor +13.94% k/k +12.73%~sektor +8.16% | 66 097 r/r -5.07%~sektor +10.48% k/k +36.82%~sektor +4.56% | 73 622 r/r +11.38%~sektor +6.35% k/k +38.28%~sektor +3.81% | 85 039 r/r +15.51%~sektor +12.66% k/k +21.45%~sektor +8.26% | 106 334 r/r +25.04%~sektor +9.12% k/k +22.07%~sektor +6.23% | 98 383 r/r -7.48%~sektor +10.73% k/k +20.80%~sektor +9.22% | 93 347 r/r -5.12%~sektor +6.57% k/k +13.81%~sektor +5.37% | 93 558 r/r +0.23%~sektor +9.70% k/k +3.33%~sektor +4.01% | 83 342 r/r -10.92%~sektor +12.48% k/k +5.77%~sektor +5.64% | 84 447 r/r +1.33%~sektor +21.15% k/k -3.04%~sektor +4.95% | 69 990 r/r -17.12%~sektor +10.54% k/k -2.70%~sektor +5.62% | 76 053 r/r +8.66%~sektor +8.40% k/k +4.20%~sektor +1.94% | 77 727 r/r +2.20%~sektor +2.76% k/k +8.43%~sektor +0.06% | 73 290 r/r +1.06%~sektor +1.11% k/k -5.71%~sektor +1.75% |
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
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Informacje
ISIN: | PLTALEX00017 |
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Data debiutu: | 20.11.2000 |
Liczba akcji: | 3 000 092 |
Kapitalizacja: | 59 401 822 |
Enterprise Value: | 53 938 822 |
Branża: | Informatyka |
Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i... Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i przechowywania informacji. Spółka zajmuje się także dystrybucją i serwisem sprzętu komputerowego. Klientami spółki są przedsiębiorstwa z sektora finansowego, przemysłu, handlu i usług oraz administracji publicznej.
Nazwa: | TALEX SPÓŁKA AKCYJNA |
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Adres: | ul. Karpia 27d, 61-619, Poznań, POLSKA |
CEO: | Janusz Gocałek |
NIP: | 7820021045 |
REGON: | 004772751 |
KRS: | 0000048779 |
Telefon: | +48 (61) 827 55 00 |
WWW: | http://www.talex.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus