Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DTR (DIGITREE)
10.200.00(0.00%)
DIGITREE GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-09 | 2011-08-05 | 2011-11-07 | 2012-02-14 | 2012-05-11 | 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 | 2015-02-13 | 2015-05-12 | 2015-08-11 | 2015-11-10 | 2016-03-18 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-03-22 | 2017-05-23 | 2017-09-05 | 2017-11-22 | 2018-03-26 | 2018-05-23 | 2018-09-05 | 2018-11-28 | 2019-04-23 | 2019-05-22 | 2019-09-04 | 2019-11-25 | 2020-04-30 | 2020-05-20 | 2020-09-28 | 2020-11-18 | 2021-04-20 | 2021-05-20 | 2021-09-08 | 2021-11-18 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-21 | 2023-04-14 | 2023-05-17 | 2023-09-07 | 2023-11-22 | 2024-04-18 | 2024-05-23 | 2024-09-17 | 2024-11-26 | |
| Przepływy pieniężne z działalności operacyjnej | 21 | 181 r/r +761.90%~branża -7.74% | k/k -100.00%~branża -100.00% | 187 r/r +3.31%~branża +14.98% | k/k -100.00%~branża -100.00% | 717 r/r +283.42%~branża +100.00% | k/k -100.00%~branża -89.45% | -118 r/r -116.46%~branża +34.89% | 254 k/k +315.25%~branża -66.04% | 408 k/k +60.63%~branża 0.00% | 301 k/k -26.23%~branża +18.05% | 526 r/r +545.76%~branża -4.09% k/k +74.75%~branża +51.52% | 242 r/r -4.72%~branża -18.92% k/k -53.99%~branża -75.64% | 617 r/r +51.23%~branża -0.29% k/k +154.96%~branża +34.89% | 1 203 r/r +299.67%~branża -3.67% k/k +94.98%~branża +15.06% | 1 755 r/r +233.65%~branża -3.78% k/k +45.89%~branża +57.55% | -172 r/r -171.07%~branża +40.72% k/k -109.80%~branża -75.62% | 133 r/r -78.44%~branża -3.21% k/k +177.33%~branża +23.11% | 2 459 r/r +104.41%~branża +36.90% k/k +1748.87%~branża +49.53% | 3 232 r/r +84.16%~branża +38.96% k/k +31.44%~branża +55.72% | 1 394 r/r +910.47%~branża +17.82% k/k -56.87%~branża -69.04% | -680 r/r -611.28%~branża -26.00% k/k -148.78%~branża -2.94% | 381 r/r -84.51%~branża -32.94% k/k +156.03%~branża +11.52% | 2 816 r/r -12.87%~branża -23.43% k/k +639.11%~branża +22.74% | 2 318 r/r +66.28%~branża +48.44% k/k -17.68%~branża -22.70% | 743 r/r +209.26%~branża +19.10% k/k -67.95%~branża -10.80% | 2 740 r/r +619.16%~branża +27.56% k/k +268.78%~branża +10.86% | 4 643 r/r +64.88%~branża +25.10% k/k +69.45%~branża +34.44% | 1 972 r/r -14.93%~branża +13.29% k/k -57.53%~branża -49.85% | 2 672 r/r +259.62%~branża -12.45% k/k +35.50%~branża +20.00% | 5 824 r/r +112.55%~branża +15.67% k/k +117.96%~branża +15.77% | 5 686 r/r +22.46%~branża +22.46% k/k -2.37%~branża +30.77% | 1 128 r/r -42.80%~branża +24.25% k/k -80.16%~branża -59.68% | 996 r/r -62.72%~branża +29.90% k/k -11.70%~branża +31.74% | 2 363 r/r -59.43%~branża +25.51% k/k +137.25%~branża +27.36% | 3 557 r/r -37.44%~branża +32.20% k/k +50.53%~branża +47.58% | 1 243 r/r +10.20%~branża +17.30% k/k -65.05%~branża -58.12% | 3 999 r/r +301.51%~branża +36.62% k/k +221.72%~branża +41.48% | 4 415 r/r +86.84%~branża +31.68% k/k +10.40%~branża +27.38% | 6 356 r/r +78.69%~branża +61.49% k/k +43.96%~branża +54.17% | 2 093 r/r +68.38%~branża +28.05% k/k -67.07%~branża -67.58% | 874 r/r -78.14%~branża -5.10% k/k -58.24%~branża +36.71% | 300 r/r -93.20%~branża -13.24% k/k -65.68%~branża +38.46% | 3 223 r/r -49.29%~branża -1.62% k/k +974.33%~branża +40.75% | 67 r/r -96.80%~branża -7.50% k/k -97.92%~branża -74.48% | -64 r/r -107.32%~branża +13.67% k/k -195.52%~branża +20.00% | -395 r/r -231.67%~branża +1.27% k/k -517.19%~branża +29.36% | 2 928 r/r -9.15%~branża +14.48% k/k +841.27%~branża +49.72% | -221 r/r -429.85%~branża +18.25% k/k -107.55%~branża -74.22% | -1 061 r/r -1557.81%~branża +3.62% k/k -380.09%~branża +37.66% | 139 r/r +135.19%~branża +16.49% k/k +113.10%~branża +42.25% | 1 605 r/r -45.18%~branża +15.33% k/k +1054.68%~branża +53.20% | 763 r/r +445.25%~branża -12.07% k/k -52.46%~branża -71.88% | 2 239 r/r +311.03%~branża +13.99% k/k +193.45%~branża +10.74% | 1 714 r/r +1133.09%~branża +3.41% k/k -23.45%~branża +49.68% | |||||||
| Amortyzacja | 28 | 21 r/r -25.00%~branża +17.38% | 6 k/k -71.43%~branża -74.98% | 8 k/k +33.33%~branża +101.73% | 13 k/k +62.50%~branża +53.19% | 30 r/r +42.86%~branża +5.08% k/k +130.77%~branża +33.71% | 20 r/r +233.33%~branża +6.48% k/k -33.33%~branża -73.10% | 89 r/r +1012.50%~branża 0.00% k/k +345.00%~branża +99.58% | 167 r/r +1184.62%~branża +11.62% k/k +87.64%~branża +56.29% | 241 r/r +703.33%~branża +25.52% k/k +44.31%~branża +38.11% | 78 r/r +290.00%~branża +15.16% k/k -67.63%~branża -72.52% | 148 r/r +66.29%~branża +25.71% k/k +89.74%~branża +102.98% | 223 r/r +33.53%~branża +16.48% k/k +50.68%~branża +50.42% | 299 r/r +24.07%~branża +21.54% k/k +34.08%~branża +35.28% | 97 r/r +24.36%~branża +8.00% k/k -67.56%~branża -74.38% | 181 r/r +22.30%~branża +5.64% k/k +86.60%~branża +100.35% | 264 r/r +18.39%~branża +6.64% k/k +45.86%~branża +50.10% | 360 r/r +20.40%~branża +5.47% k/k +36.36%~branża +34.62% | 102 r/r +5.15%~branża +5.56% k/k -71.67%~branża -74.67% | 193 r/r +6.63%~branża +4.81% k/k +89.22%~branża +101.02% | 299 r/r +13.26%~branża +1.68% k/k +54.92%~branża +49.56% | 415 r/r +15.28%~branża +1.47% k/k +38.80%~branża +33.88% | 105 r/r +2.94%~branża 0.00% k/k -74.70%~branża -74.77% | 220 r/r +13.99%~branża +2.36% k/k +109.52%~branża +102.77% | 363 r/r +21.40%~branża +5.46% k/k +65.00%~branża +52.50% | 547 r/r +31.81%~branża +12.12% k/k +50.69%~branża +34.56% | 204 r/r +94.29%~branża +12.72% k/k -62.71%~branża -74.24% | 380 r/r +72.73%~branża +10.93% k/k +86.27%~branża +99.79% | 588 r/r +61.98%~branża +10.00% k/k +54.74%~branża +50.08% | 845 r/r +54.48%~branża +5.41% k/k +43.71%~branża +33.93% | 317 r/r +55.39%~branża +0.87% k/k -62.49%~branża -75.75% | 647 r/r +70.26%~branża 0.00% k/k +104.10%~branża +100.00% | 1 000 r/r +70.07%~branża +2.29% k/k +54.56%~branża +49.13% | 1 381 r/r +63.43%~branża +1.56% k/k +38.10%~branża +34.64% | 489 r/r +54.26%~branża +0.77% k/k -64.59%~branża -74.82% | 1 063 r/r +64.30%~branża +3.38% k/k +117.38%~branża +100.38% | 1 725 r/r +72.50%~branża +4.16% k/k +62.28%~branża +50.00% | 2 487 r/r +80.09%~branża +5.95% k/k +44.17%~branża +35.52% | 848 r/r +73.42%~branża +16.50% k/k -65.90%~branża -72.36% | 2 053 r/r +93.13%~branża +15.43% k/k +142.10%~branża +100.68% | 3 129 r/r +81.39%~branża +14.56% k/k +52.41%~branża +51.48% | 4 175 r/r +67.87%~branża +24.97% k/k +33.43%~branża +34.37% | 1 131 r/r +33.37%~branża +3.81% k/k -72.91%~branża -74.66% | 2 253 r/r +9.74%~branża +2.50% k/k +99.20%~branża +99.70% | 3 344 r/r +6.87%~branża +1.48% k/k +48.42%~branża +49.68% | 4 388 r/r +5.10%~branża +1.78% k/k +31.22%~branża +34.05% | 941 r/r -16.80%~branża +0.63% k/k -78.56%~branża -74.92% | 1 826 r/r -18.95%~branża +10.80% k/k +94.05%~branża +103.03% | 2 677 r/r -19.95%~branża +5.92% k/k +46.60%~branża +51.37% | 3 475 r/r -20.81%~branża +7.48% k/k +29.81%~branża +35.01% | 734 r/r -22.00%~branża +9.09% k/k -78.88%~branża -73.50% | 1 492 r/r -18.29%~branża +10.79% k/k +103.27%~branża +102.63% | 2 219 r/r -17.11%~branża +7.86% k/k +48.73%~branża +51.08% | 2 931 r/r -15.65%~branża +9.26% k/k +32.09%~branża +33.83% | 844 r/r +14.99%~branża +7.77% k/k -71.20%~branża -74.90% | 1 710 r/r +14.61%~branża +3.31% k/k +102.61%~branża +99.01% | 2 536 r/r +14.29%~branża +5.86% k/k +48.30%~branża +51.11% | 3 369 r/r +14.94%~branża +2.06% k/k +32.85%~branża +32.87% | 1 001 r/r +18.60%~branża +2.76% k/k -70.29%~branża -73.98% | 2 010 r/r +17.54%~branża +5.87% k/k +100.80%~branża +100.80% | 2 894 r/r +14.12%~branża +5.93% k/k +43.98%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | -52 r/r -79.31%~branża +18.76% | k/k +100.00%~branża +95.62% | -59 r/r -13.46%~branża -63.89% | k/k +100.00%~branża +89.86% | -1 282 r/r -2072.88%~branża -8.57% | k/k +100.00%~branża +95.26% | -458 r/r +64.27%~branża -25.74% | -92 k/k +79.91%~branża +90.72% | -202 k/k -119.57%~branża -83.40% | -266 k/k -31.68%~branża -31.68% | -18 r/r +96.07%~branża +45.41% k/k +93.23%~branża -54.82% | -10 r/r +89.13%~branża -2.36% k/k +44.44%~branża +66.34% | -536 r/r -165.35%~branża -47.84% k/k -5260.00%~branża -65.32% | -661 r/r -148.50%~branża -18.10% k/k -23.32%~branża -26.30% | -1 092 r/r -5966.67%~branża -24.25% k/k -65.20%~branża -25.57% | -425 r/r -4150.00%~branża +27.54% k/k +61.08%~branża +81.79% | -1 113 r/r -107.65%~branża -3.69% k/k -161.88%~branża -60.69% | -1 588 r/r -140.24%~branża -33.59% k/k -42.68%~branża -40.18% | -1 993 r/r -82.51%~branża -53.29% k/k -25.50%~branża -39.04% | -141 r/r +66.82%~branża -94.52% k/k +92.93%~branża +77.52% | -1 031 r/r +7.37%~branża -21.60% k/k -631.21%~branża -101.59% | -1 164 r/r +26.70%~branża +8.05% k/k -12.90%~branża -12.90% | -2 537 r/r -27.30%~branża +4.90% k/k -117.96%~branża -27.65% | -515 r/r -265.25%~branża +21.19% k/k +79.70%~branża +79.70% | -754 r/r +26.87%~branża +26.87% k/k -46.41%~branża -99.61% | -1 695 r/r -45.62%~branża 0.00% k/k -124.80%~branża -34.08% | -3 820 r/r -50.57%~branża -33.61% k/k -125.37%~branża -34.68% | -1 700 r/r -230.10%~branża -4.92% k/k +55.50%~branża +82.31% | -5 972 r/r -692.04%~branża +7.57% k/k -251.29%~branża -76.52% | -7 448 r/r -339.41%~branża +1.43% k/k -24.72%~branża -26.99% | -9 516 r/r -149.11%~branża -1.37% k/k -27.77%~branża -16.50% | -727 r/r +57.24%~branża +45.12% k/k +92.36%~branża +84.76% | -1 171 r/r +80.39%~branża +8.42% k/k -61.07%~branża -91.48% | -2 097 r/r +71.84%~branża -17.66% k/k -79.08%~branża -41.60% | -3 063 r/r +67.81%~branża -6.22% k/k -46.07%~branża -31.03% | -679 r/r +6.60%~branża -8.56% k/k +77.83%~branża +80.12% | -1 267 r/r -8.20%~branża -4.75% k/k -86.60%~branża -75.61% | -1 915 r/r +8.68%~branża -19.06% k/k -51.14%~branża -49.85% | -2 875 r/r +6.14%~branża -27.71% k/k -50.13%~branża -30.34% | -617 r/r +9.13%~branża +7.05% k/k +78.54%~branża +78.54% | -1 069 r/r +15.63%~branża -11.82% k/k -73.26%~branża -96.15% | -1 470 r/r +23.24%~branża -21.58% k/k -37.51%~branża -45.07% | -1 859 r/r +35.34%~branża -22.17% k/k -26.46%~branża -21.73% | -239 r/r +61.26%~branża -30.61% k/k +87.14%~branża +86.61% | -341 r/r +68.10%~branża +12.47% k/k -42.68%~branża -98.96% | -543 r/r +63.06%~branża +6.70% k/k -59.24%~branża -54.26% | -1 414 r/r +23.94%~branża -7.80% k/k -160.41%~branża -22.84% | -869 r/r -263.60%~branża -25.81% k/k +38.54%~branża +74.20% | -1 713 r/r -402.35%~branża -40.02% k/k -97.12%~branża -99.26% | -2 348 r/r -332.41%~branża -28.92% k/k -37.07%~branża -39.22% | -2 411 r/r -70.51%~branża -15.06% k/k -2.68%~branża -33.17% | -317 r/r +63.52%~branża +24.09% k/k +86.85%~branża +86.42% | -1 002 r/r +41.51%~branża +6.56% k/k -216.09%~branża -96.27% | -1 703 r/r +27.47%~branża +13.75% k/k -69.96%~branża -24.41% | |||||||
| CAPEX (niematerialne i rzeczowe) | 29 | 12 r/r -58.62%~branża -36.73% | k/k -100.00%~branża -98.24% | 35 r/r +191.67%~branża +72.46% | k/k -100.00%~branża -96.26% | 1 322 r/r +3677.14%~branża +15.84% | k/k -100.00%~branża -94.24% | 143 r/r -89.18%~branża +6.80% | 92 k/k -35.66%~branża -87.11% | 237 k/k +157.61%~branża +88.24% | 303 k/k +27.85%~branża +42.94% | 168 r/r +17.48%~branża -8.25% k/k -44.55%~branża +43.04% | 33 r/r -64.13%~branża +39.57% k/k -80.36%~branża -76.52% | 558 r/r +135.44%~branża +59.04% k/k +1590.91%~branża +93.24% | 684 r/r +125.74%~branża +23.00% k/k +22.58%~branża +47.71% | 708 r/r +321.43%~branża +11.48% k/k +3.51%~branża +35.79% | 1 083 r/r +3181.82%~branża -33.56% k/k +52.97%~branża -83.34% | 1 251 r/r +124.19%~branża +8.96% k/k +15.51%~branża +100.00% | 780 r/r +14.04%~branża -5.56% k/k -37.65%~branża +44.29% | 1 184 r/r +67.23%~branża +7.70% k/k +51.79%~branża +42.79% | 151 r/r -86.06%~branża +5.75% k/k -87.25%~branża -86.24% | 1 041 r/r -16.79%~branża +8.07% k/k +589.40%~branża +99.55% | 1 174 r/r +50.51%~branża -1.24% k/k +12.78%~branża +29.03% | 2 547 r/r +115.12%~branża +10.56% k/k +116.95%~branża +43.83% | 498 r/r +229.80%~branża -1.77% k/k -80.45%~branża -89.51% | 695 r/r -33.24%~branża -21.01% k/k +39.56%~branża +100.07% | 1 165 r/r -0.77%~branża -0.88% k/k +67.63%~branża +45.94% | 2 649 r/r +4.00%~branża +2.19% k/k +127.38%~branża +45.96% | 945 r/r +89.76%~branża +15.22% k/k -64.33%~branża -85.06% | 3 243 r/r +366.62%~branża +2.64% k/k +243.17%~branża +144.41% | 4 766 r/r +309.10%~branża +9.26% k/k +46.96%~branża +45.28% | 4 753 r/r +79.43%~branża -2.28% k/k -0.27%~branża +20.49% | 987 r/r +4.44%~branża +4.44% k/k -79.23%~branża -87.13% | 1 400 r/r -56.83%~branża -17.92% k/k +41.84%~branża +102.79% | 2 314 r/r -51.45%~branża +4.00% k/k +65.29%~branża +46.79% | 3 301 r/r -30.55%~branża +1.03% k/k +42.65%~branża +38.23% | 659 r/r -33.23%~branża -4.37% k/k -80.04%~branża -83.28% | 1 247 r/r -10.93%~branża -7.90% k/k +89.23%~branża +92.82% | 2 002 r/r -13.48%~branża +1.26% k/k +60.55%~branża +47.33% | 2 915 r/r -11.69%~branża +10.06% k/k +45.60%~branża +35.94% | 579 r/r -12.14%~branża +17.19% k/k -80.14%~branża -80.30% | 1 067 r/r -14.43%~branża +14.73% k/k +84.28%~branża +109.32% | 1 527 r/r -23.73%~branża +0.72% k/k +43.11%~branża +51.71% | 1 915 r/r -34.31%~branża -2.23% k/k +25.41%~branża +42.37% | 251 r/r -56.65%~branża +18.45% k/k -86.89%~branża -76.52% | 602 r/r -43.58%~branża +37.60% k/k +139.84%~branża +119.32% | 1 043 r/r -31.70%~branża +48.50% k/k +73.26%~branża +46.18% | 1 929 r/r +0.73%~branża +31.48% k/k +84.95%~branża +29.95% | 854 r/r +240.24%~branża +19.16% k/k -55.73%~branża -78.14% | 1 714 r/r +184.72%~branża +4.93% k/k +100.70%~branża +93.36% | 2 358 r/r +126.08%~branża -9.84% k/k +37.57%~branża +49.46% | 2 780 r/r +44.12%~branża +5.37% k/k +17.90%~branża +37.24% | 341 r/r -60.07%~branża -13.50% k/k -87.73%~branża -82.39% | 1 054 r/r -38.51%~branża -17.92% k/k +209.09%~branża +110.72% | 1 734 r/r -26.46%~branża -17.14% k/k +64.52%~branża +49.05% | |||||||
| Przepływy pieniężne z działalności finansowej | -102 | -120 r/r -17.65%~branża -47.56% | k/k +100.00%~branża +87.23% | -135 r/r -12.50%~branża +57.01% | k/k +100.00%~branża +79.01% | 1 632 r/r +1308.89%~branża -12.54% | k/k -100.00%~branża +23.50% | 10 r/r -99.39%~branża -2.00% | 0 k/k -100.00%~branża +23.12% | 118 | 179 k/k +51.69%~branża -0.82% | 574 r/r +5640.00%~branża -48.66% k/k +220.67%~branża -29.79% | 16 k/k -97.21%~branża +94.97% | -17 r/r -114.41%~branża +19.50% k/k -206.25%~branża -40.66% | 32 r/r -82.12%~branża +36.26% k/k +288.24%~branża -6.67% | 11 r/r -98.08%~branża +37.57% k/k -65.62%~branża -3.60% | -9 r/r -156.25%~branża -70.06% k/k -181.82%~branża -16.13% | -74 r/r -335.29%~branża -9.77% k/k -722.22%~branża -72.72% | -80 r/r -350.00%~branża -21.38% k/k -8.11%~branża -6.90% | -93 r/r -945.45%~branża -24.38% k/k -16.25%~branża -13.98% | -54 r/r -500.00%~branża -53.22% k/k +41.94%~branża +76.23% | 635 r/r +958.11%~branża -20.82% k/k +1275.93%~branża 0.00% | 622 r/r +877.50%~branża -10.84% k/k -2.05%~branża -2.63% | 355 r/r +481.72%~branża -16.32% k/k -42.93%~branża 0.00% | -15 r/r +72.22%~branża -12.86% k/k -104.23%~branża +63.91% | -188 r/r -129.61%~branża +24.97% k/k -1153.33%~branża -6.06% | -214 r/r -134.41%~branża +14.86% k/k -13.83%~branża -16.26% | -243 r/r -168.45%~branża +19.17% k/k -13.55%~branża -16.41% | 4 r/r +126.67%~branża -0.26% k/k +101.65%~branża +64.44% | -17 r/r +90.96%~branża +2.22% k/k -525.00%~branża -26.18% | -63 r/r +70.56%~branża -9.62% k/k -270.59%~branża -4.37% | 1 293 r/r +632.10%~branża +17.03% k/k +2152.38%~branża -16.06% | 579 r/r +14375.00%~branża +10.60% k/k -55.22%~branża +53.62% | 944 r/r +5652.94%~branża -50.62% k/k +63.04%~branża -43.89% | 717 r/r +1238.10%~branża -43.02% k/k -24.05%~branża -22.22% | 562 r/r -56.54%~branża -15.38% k/k -21.62%~branża -15.65% | -139 r/r -124.01%~branża +32.22% k/k -124.73%~branża +75.34% | -1 058 r/r -212.08%~branża -6.92% k/k -661.15%~branża -33.14% | -623 r/r -186.89%~branża -4.14% k/k +41.12%~branża -12.46% | -768 r/r -236.65%~branża +1.36% k/k -23.27%~branża -16.60% | -382 r/r -174.82%~branża +4.52% k/k +50.26%~branża +32.99% | -766 r/r +27.60%~branża -4.77% k/k -100.52%~branża -84.21% | -564 r/r +9.47%~branża -32.12% k/k +26.37%~branża -33.84% | -3 354 r/r -336.72%~branża -41.61% k/k -494.68%~branża -25.87% | 327 r/r +185.60%~branża -6.07% k/k +109.75%~branża +70.91% | 294 r/r +138.38%~branża -19.14% k/k -10.09%~branża -52.11% | 1 911 r/r +438.83%~branża +4.97% k/k +550.00%~branża -14.69% | -1 242 r/r +62.97%~branża -11.38% k/k -164.99%~branża -22.58% | 1 448 r/r +342.81%~branża -23.33% k/k +216.59%~branża +75.56% | 1 229 r/r +318.03%~branża -3.54% k/k -15.12%~branża -77.92% | 687 r/r -64.05%~branża -18.92% k/k -44.10%~branża -20.98% | -873 r/r +29.71%~branża -31.63% k/k -227.07%~branża -19.05% | -108 r/r -107.46%~branża +24.28% k/k +87.63%~branża +79.80% | -1 006 r/r -181.86%~branża +18.86% k/k -831.48%~branża -46.79% | -49 r/r -107.13%~branża -27.06% k/k +95.13%~branża -29.99% | |||||||
| Emisja akcji | 0 | 0 | 150 | k/k -100.00%~branża -100.00% | 1 002 r/r +568.00%~branża -100.00% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -99.55% | 0 | 0 | 0 | 375 | 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 | 0 | 0 | 0 | 0 | ||||||||
| Dywidenda | 77 | 120 r/r +55.84%~branża -44.02% | k/k -100.00%~branża -100.00% | 100 r/r -16.67%~branża -40.36% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +1.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 34 k/k +466.67%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +5.76% | 0 r/r -100.00%~branża +13.17% | 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 | 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 | ||||||||||||||
| Płatności z tytułu umów leasingu | 12 | 30 k/k +150.00%~branża +113.64% | 70 k/k +133.33%~branża +55.32% | 92 k/k +31.43%~branża +37.80% | 21 r/r +75.00%~branża +72.03% k/k -77.17%~branża -70.05% | 360 r/r +1100.00%~branża +64.65% k/k +1614.29%~branża +99.22% | 574 r/r +720.00%~branża +52.63% k/k +59.44%~branża +52.18% | 762 r/r +728.26%~branża +41.48% k/k +32.75%~branża +37.30% | 299 r/r +1323.81%~branża +16.32% k/k -60.76%~branża -73.20% | 474 r/r +31.67%~branża +13.04% k/k +58.53%~branża +98.00% | 691 r/r +20.38%~branża +9.57% k/k +45.78%~branża +50.00% | 983 r/r +29.00%~branża +9.69% k/k +42.26%~branża +36.06% | 252 r/r -15.72%~branża -3.96% k/k -74.36%~branża -75.36% | 523 r/r +10.34%~branża +2.72% k/k +107.54%~branża +100.00% | 752 r/r +8.83%~branża +3.28% k/k +43.79%~branża +50.04% | 980 r/r -0.31%~branża +0.54% k/k +30.32%~branża +34.40% | 24 r/r -90.48%~branża +5.52% k/k -97.55%~branża -74.65% | 448 r/r -14.34%~branża +10.50% k/k +1766.67%~branża +100.88% | 667 r/r -11.30%~branża +12.34% k/k +48.88%~branża +50.00% | 885 r/r -9.69%~branża +8.84% k/k +32.68%~branża +32.68% | 229 r/r +854.17%~branża +8.88% k/k -74.12%~branża -73.68% | 463 r/r +3.35%~branża +2.44% k/k +102.18%~branża +94.69% | 663 r/r -0.60%~branża +1.56% k/k +43.20%~branża +44.64% | 1 215 r/r +37.29%~branża +2.50% k/k +83.26%~branża +30.24% | 146 r/r -36.24%~branża -6.95% k/k -87.98%~branża -76.00% | 302 r/r -34.77%~branża -7.69% k/k +106.85%~branża +99.70% | 422 r/r -36.35%~branża -4.78% k/k +39.74%~branża +50.78% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -110 | 9 r/r +108.18%~branża +8.27% | 0 k/k -100.00%~branża -37.65% | 0 | 0 | -7 r/r -177.78%~branża +64.21% | 0 k/k +100.00%~branża -67.86% | 0 | 0 | 1 067 r/r +15342.86%~branża +43.10% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -566 r/r -153.05%~branża +26.36% | 162 k/k +128.62%~branża +17.11% | 324 k/k +100.00%~branża -28.11% | 214 k/k -33.95%~branża +10.96% | 1 082 r/r +291.17%~branża +48.07% k/k +405.61%~branża +5.61% | 248 r/r +53.09%~branża -9.64% k/k -77.08%~branża +49.05% | 64 r/r -80.25%~branża -41.99% k/k -74.19%~branża -64.15% | 574 r/r +168.22%~branża -41.02% k/k +796.88%~branża +5.82% | 674 r/r -37.71%~branża +62.83% k/k +17.42%~branża +44.92% | -606 r/r -344.35%~branża -2.00% k/k -189.91%~branża -63.01% | -1 054 r/r -1746.88%~branża +0.66% k/k -73.93%~branża -55.03% | 791 r/r +37.80%~branża +20.91% k/k +175.05%~branża -7.88% | 1 146 r/r +70.03%~branża +70.03% k/k +44.88%~branża +38.53% | 1 199 r/r +297.85%~branża -35.14% k/k +4.62%~branża -25.88% | -1 076 r/r -2.09%~branża -113.63% k/k -189.74%~branża -38.83% | -161 r/r -120.35%~branża -55.71% k/k +85.04%~branża -2.12% | 634 r/r -44.68%~branża +22.98% k/k +493.79%~branża +19.25% | 1 788 r/r +49.12%~branża +22.16% k/k +182.02%~branża +46.40% | -199 r/r +81.51%~branża +78.19% k/k -111.13%~branża -29.07% | 831 r/r +616.15%~branża +33.83% k/k +517.59%~branża -8.40% | 580 r/r -8.52%~branża +11.86% k/k -30.20%~branża +26.85% | 276 r/r -84.56%~branża +33.05% k/k -52.41%~branża +22.65% | -3 317 r/r -1566.83%~branża +37.64% k/k -1301.81%~branża -10.00% | -1 687 r/r -303.01%~branża -3.42% k/k +49.14%~branża +2.44% | -2 537 r/r -537.41%~branża +80.33% k/k -50.39%~branża +2.31% | 980 r/r +255.07%~branża -0.82% k/k +138.63%~branża -5.92% | 769 r/r +123.18%~branża -10.95% k/k -21.53%~branża +2.57% | 983 r/r +158.27%~branża -34.35% k/k +27.83%~branża -16.39% | 1 056 r/r +141.62%~branża +82.04% k/k +7.43%~branża +39.31% | 425 r/r -56.63%~branża +23.13% k/k -59.75%~branża -1.43% | 1 674 r/r +117.69%~branża +93.99% k/k +293.88%~branża +24.90% | 1 877 r/r +90.95%~branża +105.00% k/k +12.13%~branża +5.73% | 2 713 r/r +156.91%~branża +132.30% k/k +44.54%~branża +43.44% | 1 094 r/r +157.41%~branża -31.72% k/k -59.68%~branża -80.79% | -961 r/r -157.41%~branża -68.31% k/k -187.84%~branża -33.33% | -1 734 r/r -192.38%~branża -67.68% k/k -80.44%~branża -10.65% | -1 990 r/r -173.35%~branża -46.28% k/k -14.76%~branża +33.43% | 155 r/r -85.83%~branża +30.86% k/k +107.79%~branża +31.59% | -111 r/r +88.45%~branża +49.46% k/k -171.61%~branża -14.50% | 973 r/r +156.11%~branża +36.79% k/k +976.58%~branża -23.36% | 272 r/r +113.67%~branża +101.52% k/k -72.05%~branża +44.92% | 358 r/r +130.97%~branża +1.22% k/k +31.62%~branża -16.62% | -1 545 r/r -1291.89%~branża -46.50% k/k -531.56%~branża -10.40% | -1 522 r/r -256.42%~branża -26.37% k/k +1.49%~branża -10.95% | -1 679 r/r -717.28%~branża +10.05% k/k -10.32%~branża +35.81% | 338 r/r -5.59%~branża +0.88% k/k +120.13%~branża +65.87% | 231 r/r +114.95%~branża +14.46% k/k -31.66%~branża -43.55% | -38 r/r +97.50%~branża +5.84% k/k -116.45%~branża +2.64% | |
| Free Cash Flow | -8 | 169 r/r +2212.50%~branża +57.82% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 152 r/r -10.06%~branża +19.64% | 0 k/k -100.00%~branża -11.46% | 0 | 0 | -605 r/r -498.03%~branża +100.00% | 0 k/k +100.00%~branża -96.45% | 0 | 0 | -261 r/r +56.86%~branża +26.32% | 162 k/k +162.07%~branża -48.06% | 171 k/k +5.56%~branża -13.31% | -2 k/k -101.17%~branża +12.05% | 358 r/r +237.16%~branża -3.11% k/k +18000.00%~branża +21.73% | 209 r/r +29.01%~branża -21.33% k/k -41.62%~branża -63.79% | 59 r/r -65.50%~branża -25.57% k/k -71.77%~branża -12.20% | 519 r/r +26050.00%~branża -10.05% k/k +779.66%~branża -6.41% | 1 047 r/r +192.46%~branża -7.79% k/k +101.73%~branża +48.86% | -1 255 r/r -700.48%~branża +51.35% k/k -219.87%~branża -22.65% | -1 118 r/r -1994.92%~branża 0.00% k/k +10.92%~branża +1.25% | 1 679 r/r +223.51%~branża +64.88% k/k +250.18%~branża +16.87% | 2 048 r/r +95.61%~branża +57.13% k/k +21.98%~branża +34.77% | 1 243 r/r +199.04%~branża +16.32% k/k -39.31%~branża -48.32% | -1 721 r/r -53.94%~branża -54.50% k/k -238.46%~branża -13.98% | -793 r/r -147.23%~branża -43.94% k/k +53.92%~branża +0.86% | 269 r/r -86.87%~branża -39.42% k/k +133.92%~branża -2.78% | 1 820 r/r +46.42%~branża +34.09% k/k +576.58%~branża +35.22% | 48 r/r +102.79%~branża +25.07% k/k -97.36%~branża -18.79% | 1 575 r/r +298.61%~branża +20.03% k/k +3181.25%~branża -2.81% | 1 994 r/r +641.26%~branża +14.72% k/k +26.60%~branża +14.43% | 1 015 r/r -44.23%~branża +9.89% k/k -49.10%~branża +7.86% | -601 r/r -1352.08%~branża -23.32% k/k -159.21%~branża -54.92% | 988 r/r -37.27%~branża -18.49% k/k +264.39%~branża +9.18% | 841 r/r -57.82%~branża -10.91% k/k -14.88%~branża +31.03% | 120 r/r -88.18%~branża +20.05% k/k -85.73%~branża -25.69% | -764 r/r -27.12%~branża +27.49% k/k -736.67%~branża +4.06% | -525 r/r -153.14%~branża +15.94% k/k +31.28%~branża +7.92% | -506 r/r -160.17%~branża +29.81% k/k +3.62%~branża +34.11% | 285 r/r +137.50%~branża +13.08% k/k +156.32%~branża -37.23% | 2 278 r/r +398.17%~branża +20.00% k/k +699.30%~branża +26.82% | 1 722 r/r +428.00%~branża +27.70% k/k -24.41%~branża +17.74% | 2 458 r/r +585.77%~branża +64.58% k/k +42.74%~branża +42.88% | 1 262 r/r +342.81%~branża +27.12% k/k -48.66%~branża -58.30% | -716 r/r -131.43%~branża +0.24% k/k -156.74%~branża +3.08% | -1 979 r/r -214.92%~branża -18.90% k/k -176.40%~branża +25.04% | 328 r/r -86.66%~branża -16.12% k/k +116.57%~branża +28.25% | -208 r/r -116.48%~branża -24.86% k/k -163.41%~branża -68.42% | -1 114 r/r -55.59%~branża -14.44% k/k -435.58%~branża +2.50% | -2 105 r/r -6.37%~branża -6.37% k/k -88.96%~branża +4.60% | 114 r/r -65.24%~branża +4.88% k/k +105.42%~branża +31.96% | -1 304 r/r -526.92%~branża +20.35% k/k -1243.86%~branża -62.29% | -3 238 r/r -190.66%~branża +26.02% k/k -148.31%~branża +4.06% | -2 882 r/r -36.91%~branża +15.78% k/k +10.99%~branża +8.00% | -2 390 r/r -2196.49%~branża +34.90% k/k +17.07%~branża +36.53% | 276 r/r +121.17%~branża +7.08% k/k +111.55%~branża -34.71% | 883 r/r +127.27%~branża +15.37% k/k +219.93%~branża -27.31% | -442 r/r +84.66%~branża +18.33% k/k -150.06%~branża +20.66% |
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: | PLSARE000013 |
|---|---|
| Data debiutu: | 01.06.2011 |
| Liczba akcji: | 2 485 775 |
| Kapitalizacja: | 25 354 905 |
| Enterprise Value: | 25 561 905 |
| Branża: | Informatyka |
Digitree Group jest spółką technologiczną, której przedmiotem działalności jest tworzenie i rozwijanie rozwiązań IT w obszarze komunikacji i... Digitree Group jest spółką technologiczną, której przedmiotem działalności jest tworzenie i rozwijanie rozwiązań IT w obszarze komunikacji i marketingu. W oparciu o własny System SARE, spółka świadczy usługi z zakresu e-mail marketingu, wsparcia sprzedaży oraz komunikacji. W skład grupy wchodzą także spółki Inis, Mr. Target, neronIT, Salelifter, Teletarget oraz eMagenio.
| Nazwa: | DIGITREE GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Raciborska 35A, 44-200, Rybnik, Polska |
| CEO: | Tobiasz Wybraniec |
| NIP: | 6422884378 |
| REGON: | 240018741 |
| KRS: | 0000369700 |
| Telefon: | +48 (32) 421 01 80 |
| WWW: | https://www.digitree.pl/ |
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