Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DTR (DIGITREE)
8.80-0.20(-2.22%)
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 21 | 181 r/r +761.90%~sektor +23.74% | k/k -100.00%~sektor -100.00% | 187 r/r +3.31%~sektor +12.31% | k/k -100.00%~sektor -93.32% | 717 r/r +283.42%~sektor +108.90% | k/k -100.00%~sektor -87.59% | -118 r/r -116.46%~sektor +24.04% | 254 k/k +315.25%~sektor -69.04% | 408 k/k +60.63%~sektor +26.30% | 301 k/k -26.23%~sektor +30.24% | 526 r/r +545.76%~sektor +47.10% k/k +74.75%~sektor +92.92% | 242 r/r -4.72%~sektor -53.18% k/k -53.99%~sektor -91.24% | 617 r/r +51.23%~sektor -21.96% k/k +154.96%~sektor +48.40% | 1 203 r/r +299.67%~sektor -30.08% k/k +94.98%~sektor +38.45% | 1 755 r/r +233.65%~sektor -38.15% k/k +45.89%~sektor +73.73% | -172 r/r -171.07%~sektor +56.69% k/k -109.80%~sektor -58.40% | 133 r/r -78.44%~sektor +2.52% k/k +177.33%~sektor +39.58% | 2 459 r/r +104.41%~sektor +85.30% k/k +1748.87%~sektor +68.12% | 3 232 r/r +84.16%~sektor +75.43% k/k +31.44%~sektor +67.67% | 1 394 r/r +910.47%~sektor -10.44% k/k -56.87%~sektor -84.85% | -680 r/r -611.28%~sektor -17.70% k/k -148.78%~sektor +9.29% | 381 r/r -84.51%~sektor -44.49% k/k +156.03%~sektor +40.70% | 2 816 r/r -12.87%~sektor -25.48% k/k +639.11%~sektor +34.40% | 2 318 r/r +66.28%~sektor +46.23% k/k -17.68%~sektor -42.76% | 743 r/r +209.26%~sektor +42.77% k/k -67.95%~sektor -9.31% | 2 740 r/r +619.16%~sektor +22.73% k/k +268.78%~sektor +33.48% | 4 643 r/r +64.88%~sektor +11.76% k/k +69.45%~sektor +20.38% | 1 972 r/r -14.93%~sektor +13.42% k/k -57.53%~sektor -57.53% | 2 672 r/r +259.62%~sektor -0.48% k/k +35.50%~sektor +36.26% | 5 824 r/r +112.55%~sektor -12.08% k/k +117.96%~sektor +44.01% | 5 686 r/r +22.46%~sektor +27.01% k/k -2.37%~sektor +39.17% | 1 128 r/r -42.80%~sektor +23.49% k/k -80.16%~sektor -69.96% | 996 r/r -62.72%~sektor +14.29% k/k -11.70%~sektor +47.96% | 2 363 r/r -59.43%~sektor +10.88% k/k +137.25%~sektor +33.18% | 3 557 r/r -37.44%~sektor +26.03% k/k +50.53%~sektor +50.53% | 1 243 r/r +10.20%~sektor +53.65% k/k -65.05%~sektor -60.08% | 3 999 r/r +301.51%~sektor +53.41% k/k +221.72%~sektor +91.38% | 4 415 r/r +86.84%~sektor +74.91% k/k +10.40%~sektor +33.49% | 6 356 r/r +78.69%~sektor +56.76% k/k +43.96%~sektor +36.84% | 2 093 r/r +68.38%~sektor +37.84% k/k -67.07%~sektor -68.26% | 874 r/r -78.14%~sektor -14.36% k/k -58.24%~sektor +36.95% | 300 r/r -93.20%~sektor -6.87% k/k -65.68%~sektor +42.97% | 3 223 r/r -49.29%~sektor +2.43% k/k +974.33%~sektor +44.72% | 67 r/r -96.80%~sektor +14.55% k/k -97.92%~sektor -70.78% | -64 r/r -107.32%~sektor +21.79% k/k -195.52%~sektor +41.52% | -395 r/r -231.67%~sektor +16.17% k/k -517.19%~sektor +46.18% | 2 928 r/r -9.15%~sektor -0.15% k/k +841.27%~sektor +47.95% | -221 r/r -429.85%~sektor +14.39% k/k -107.55%~sektor -71.46% | -1 061 r/r -1557.81%~sektor +5.60% k/k -380.09%~sektor +43.70% | 139 r/r +135.19%~sektor -1.84% k/k +113.10%~sektor +54.75% | 1 605 r/r -45.18%~sektor +8.56% k/k +1054.68%~sektor +45.94% | 763 r/r +445.25%~sektor -10.78% k/k -52.46%~sektor -75.95% | 2 239 r/r +311.03%~sektor +14.15% k/k +193.45%~sektor +28.02% | |||||||
| Amortyzacja | 28 | 21 r/r -25.00%~sektor +12.28% | 6 k/k -71.43%~sektor -75.21% | 8 k/k +33.33%~sektor +100.34% | 13 k/k +62.50%~sektor +53.64% | 30 r/r +42.86%~sektor +4.54% k/k +130.77%~sektor +34.71% | 20 r/r +233.33%~sektor +11.17% k/k -33.33%~sektor -71.00% | 89 r/r +1012.50%~sektor +9.45% k/k +345.00%~sektor +100.44% | 167 r/r +1184.62%~sektor +13.26% k/k +87.64%~sektor +52.42% | 241 r/r +703.33%~sektor +22.81% k/k +44.31%~sektor +38.11% | 78 r/r +290.00%~sektor +24.19% k/k -67.63%~sektor -71.97% | 148 r/r +66.29%~sektor +24.80% k/k +89.74%~sektor +100.00% | 223 r/r +33.53%~sektor +24.58% k/k +50.68%~sektor +50.30% | 299 r/r +24.07%~sektor +24.07% k/k +34.08%~sektor +35.28% | 97 r/r +24.36%~sektor +9.57% k/k -67.56%~sektor -73.38% | 181 r/r +22.30%~sektor +9.48% k/k +86.60%~sektor +100.10% | 264 r/r +18.39%~sektor +12.36% k/k +45.86%~sektor +50.88% | 360 r/r +20.40%~sektor +10.28% k/k +36.36%~sektor +34.96% | 102 r/r +5.15%~sektor +7.41% k/k -71.67%~sektor -74.07% | 193 r/r +6.63%~sektor +7.36% k/k +89.22%~sektor +103.88% | 299 r/r +13.26%~sektor +2.71% k/k +54.92%~sektor +49.78% | 415 r/r +15.28%~sektor +1.96% k/k +38.80%~sektor +35.16% | 105 r/r +2.94%~sektor +8.44% k/k -74.70%~sektor -73.65% | 220 r/r +13.99%~sektor +9.58% k/k +109.52%~sektor +103.02% | 363 r/r +21.40%~sektor +13.01% k/k +65.00%~sektor +55.36% | 547 r/r +31.81%~sektor +12.12% k/k +50.69%~sektor +34.63% | 204 r/r +94.29%~sektor +11.98% k/k -62.71%~sektor -72.56% | 380 r/r +72.73%~sektor +12.16% k/k +86.27%~sektor +100.95% | 588 r/r +61.98%~sektor +9.24% k/k +54.74%~sektor +50.15% | 845 r/r +54.48%~sektor +13.43% k/k +43.71%~sektor +34.62% | 317 r/r +55.39%~sektor -2.20% k/k -62.49%~sektor -74.66% | 647 r/r +70.26%~sektor +7.89% k/k +104.10%~sektor +101.93% | 1 000 r/r +70.07%~sektor +6.72% k/k +54.56%~sektor +50.06% | 1 381 r/r +63.43%~sektor +10.93% k/k +38.10%~sektor +34.62% | 489 r/r +54.26%~sektor +9.40% k/k -64.59%~sektor -74.76% | 1 063 r/r +64.30%~sektor +3.36% k/k +117.38%~sektor +102.05% | 1 725 r/r +72.50%~sektor +4.25% k/k +62.28%~sektor +51.70% | 2 487 r/r +80.09%~sektor +8.60% k/k +44.17%~sektor +35.76% | 848 r/r +73.42%~sektor +33.95% k/k -65.90%~sektor -70.12% | 2 053 r/r +93.13%~sektor +35.57% k/k +142.10%~sektor +102.08% | 3 129 r/r +81.39%~sektor +35.96% k/k +52.41%~sektor +51.95% | 4 175 r/r +67.87%~sektor +43.13% k/k +33.43%~sektor +34.56% | 1 131 r/r +33.37%~sektor +11.74% k/k -72.91%~sektor -73.67% | 2 253 r/r +9.74%~sektor +8.63% k/k +99.20%~sektor +100.34% | 3 344 r/r +6.87%~sektor +5.20% k/k +48.42%~sektor +49.66% | 4 388 r/r +5.10%~sektor +3.00% k/k +31.22%~sektor +33.63% | 941 r/r -16.80%~sektor +3.87% k/k -78.56%~sektor -74.77% | 1 826 r/r -18.95%~sektor +11.08% k/k +94.05%~sektor +103.36% | 2 677 r/r -19.95%~sektor +7.10% k/k +46.60%~sektor +51.64% | 3 475 r/r -20.81%~sektor +11.63% k/k +29.81%~sektor +34.84% | 734 r/r -22.00%~sektor +12.86% k/k -78.88%~sektor -73.37% | 1 492 r/r -18.29%~sektor +8.76% k/k +103.27%~sektor +102.63% | 2 219 r/r -17.11%~sektor +7.75% k/k +48.73%~sektor +51.89% | 2 931 r/r -15.65%~sektor +7.29% k/k +32.09%~sektor +35.25% | 844 r/r +14.99%~sektor +7.56% k/k -71.20%~sektor -74.10% | 1 710 r/r +14.61%~sektor +8.30% k/k +102.61%~sektor +100.00% | 2 536 r/r +14.29%~sektor +11.33% k/k +48.30%~sektor +51.40% | 3 369 r/r +14.94%~sektor +8.94% k/k +32.85%~sektor +33.44% | 1 001 r/r +18.60%~sektor +7.92% k/k -70.29%~sektor -73.32% | 2 010 r/r +17.54%~sektor +8.84% k/k +100.80%~sektor +100.91% | |
| Przepływy pieniężne z działalności inwestycyjnej | -29 | -52 r/r -79.31%~sektor +17.99% | k/k +100.00%~sektor +82.93% | -59 r/r -13.46%~sektor -13.46% | k/k +100.00%~sektor +76.37% | -1 282 r/r -2072.88%~sektor -65.28% | k/k +100.00%~sektor +88.26% | -458 r/r +64.27%~sektor -40.68% | -92 k/k +79.91%~sektor +86.50% | -202 k/k -119.57%~sektor -102.94% | -266 k/k -31.68%~sektor -28.70% | -18 r/r +96.07%~sektor +17.68% k/k +93.23%~sektor -51.88% | -10 r/r +89.13%~sektor -34.11% k/k +44.44%~sektor +63.78% | -536 r/r -165.35%~sektor -63.08% k/k -5260.00%~sektor -70.14% | -661 r/r -148.50%~sektor -15.44% k/k -23.32%~sektor -27.17% | -1 092 r/r -5966.67%~sektor -26.50% k/k -65.20%~sektor -23.78% | -425 r/r -4150.00%~sektor +33.66% k/k +61.08%~sektor +79.76% | -1 113 r/r -107.65%~sektor +14.04% k/k -161.88%~sektor -71.70% | -1 588 r/r -140.24%~sektor -79.35% k/k -42.68%~sektor -51.35% | -1 993 r/r -82.51%~sektor -70.81% k/k -25.50%~sektor -46.39% | -141 r/r +66.82%~sektor -82.26% k/k +92.93%~sektor +76.73% | -1 031 r/r +7.37%~sektor -4.80% k/k -631.21%~sektor -77.62% | -1 164 r/r +26.70%~sektor +9.58% k/k -12.90%~sektor -22.70% | -2 537 r/r -27.30%~sektor +4.90% k/k -117.96%~sektor -37.96% | -515 r/r -265.25%~sektor +4.46% k/k +79.70%~sektor +75.52% | -754 r/r +26.87%~sektor +1.22% k/k -46.41%~sektor -92.48% | -1 695 r/r -45.62%~sektor -27.32% k/k -124.80%~sektor -46.02% | -3 820 r/r -50.57%~sektor -40.72% k/k -125.37%~sektor -34.41% | -1 700 r/r -230.10%~sektor -9.50% k/k +55.50%~sektor +77.02% | -5 972 r/r -692.04%~sektor +15.60% k/k -251.29%~sektor -82.24% | -7 448 r/r -339.41%~sektor +16.47% k/k -24.72%~sektor -47.90% | -9 516 r/r -149.11%~sektor +22.50% k/k -27.77%~sektor -25.45% | -727 r/r +57.24%~sektor -19.10% k/k +92.36%~sektor +69.54% | -1 171 r/r +80.39%~sektor -21.56% k/k -61.07%~sektor -87.34% | -2 097 r/r +71.84%~sektor -65.94% k/k -79.08%~sektor -62.03% | -3 063 r/r +67.81%~sektor -45.50% k/k -46.07%~sektor -29.40% | -679 r/r +6.60%~sektor +11.69% k/k +77.83%~sektor +84.64% | -1 267 r/r -8.20%~sektor +9.01% k/k -86.60%~sektor -87.68% | -1 915 r/r +8.68%~sektor +29.92% k/k -51.14%~sektor -55.50% | -2 875 r/r +6.14%~sektor +21.02% k/k -50.13%~sektor -30.09% | -617 r/r +9.13%~sektor -32.34% k/k +78.54%~sektor +67.77% | -1 069 r/r +15.63%~sektor -39.26% k/k -73.26%~sektor -106.88% | -1 470 r/r +23.24%~sektor -69.54% k/k -37.51%~sektor -38.04% | -1 859 r/r +35.34%~sektor -61.64% k/k -26.46%~sektor -24.94% | -239 r/r +61.26%~sektor -19.25% k/k +87.14%~sektor +79.29% | -341 r/r +68.10%~sektor -42.08% k/k -42.68%~sektor -130.91% | -543 r/r +63.06%~sektor -69.58% k/k -59.24%~sektor -59.33% | -1 414 r/r +23.94%~sektor -44.91% k/k -160.41%~sektor -15.70% | -869 r/r -263.60%~sektor -14.81% k/k +38.54%~sektor +77.45% | -1 713 r/r -402.35%~sektor -10.69% k/k -97.12%~sektor -94.24% | -2 348 r/r -332.41%~sektor +13.60% k/k -37.07%~sektor -43.45% | -2 411 r/r -70.51%~sektor +8.51% k/k -2.68%~sektor -28.72% | -317 r/r +63.52%~sektor +1.55% k/k +86.85%~sektor +75.48% | -1 002 r/r +41.51%~sektor -14.75% k/k -216.09%~sektor -95.68% | |||||||
| CAPEX (niematerialne i rzeczowe) | 29 | 12 r/r -58.62%~sektor -36.73% | k/k -100.00%~sektor -80.44% | 35 r/r +191.67%~sektor +19.21% | k/k -100.00%~sektor -84.44% | 1 322 r/r +3677.14%~sektor +43.98% | k/k -100.00%~sektor -80.74% | 143 r/r -89.18%~sektor +38.35% | 92 k/k -35.66%~sektor -86.97% | 237 k/k +157.61%~sektor +105.14% | 303 k/k +27.85%~sektor +49.02% | 168 r/r +17.48%~sektor +0.72% k/k -44.55%~sektor +51.38% | 33 r/r -64.13%~sektor +63.16% k/k -80.36%~sektor -73.20% | 558 r/r +135.44%~sektor +26.09% k/k +1590.91%~sektor +85.36% | 684 r/r +125.74%~sektor +17.15% k/k +22.58%~sektor +45.41% | 708 r/r +321.43%~sektor +10.21% k/k +3.51%~sektor +32.78% | 1 083 r/r +3181.82%~sektor -28.62% k/k +52.97%~sektor -81.97% | 1 251 r/r +124.19%~sektor -3.01% k/k +15.51%~sektor +94.66% | 780 r/r +14.04%~sektor +14.04% k/k -37.65%~sektor +46.28% | 1 184 r/r +67.23%~sektor +20.60% k/k +51.79%~sektor +47.00% | 151 r/r -86.06%~sektor -10.22% k/k -87.25%~sektor -83.86% | 1 041 r/r -16.79%~sektor +9.37% k/k +589.40%~sektor +108.40% | 1 174 r/r +50.51%~sektor +6.90% k/k +12.78%~sektor +52.13% | 2 547 r/r +115.12%~sektor +10.39% k/k +116.95%~sektor +43.83% | 498 r/r +229.80%~sektor +13.96% k/k -80.45%~sektor -80.56% | 695 r/r -33.24%~sektor +1.27% k/k +39.56%~sektor +98.80% | 1 165 r/r -0.77%~sektor -0.77% k/k +67.63%~sektor +53.16% | 2 649 r/r +4.00%~sektor +7.13% k/k +127.38%~sektor +45.40% | 945 r/r +89.76%~sektor +15.70% k/k -64.33%~sektor -78.57% | 3 243 r/r +366.62%~sektor +9.78% k/k +243.17%~sektor +137.84% | 4 766 r/r +309.10%~sektor +12.46% k/k +46.96%~sektor +53.70% | 4 753 r/r +79.43%~sektor +9.32% k/k -0.27%~sektor +29.68% | 987 r/r +4.44%~sektor +15.02% k/k -79.23%~sektor -82.89% | 1 400 r/r -56.83%~sektor +12.36% k/k +41.84%~sektor +104.19% | 2 314 r/r -51.45%~sektor +8.58% k/k +65.29%~sektor +49.67% | 3 301 r/r -30.55%~sektor +31.06% k/k +42.65%~sektor +32.93% | 659 r/r -33.23%~sektor +3.19% k/k -80.04%~sektor -79.83% | 1 247 r/r -10.93%~sektor -3.40% k/k +89.23%~sektor +90.42% | 2 002 r/r -13.48%~sektor -3.23% k/k +60.55%~sektor +55.49% | 2 915 r/r -11.69%~sektor -1.78% k/k +45.60%~sektor +37.49% | 579 r/r -12.14%~sektor +21.65% k/k -80.14%~sektor -77.72% | 1 067 r/r -14.43%~sektor +35.04% k/k +84.28%~sektor +118.44% | 1 527 r/r -23.73%~sektor +22.76% k/k +43.11%~sektor +50.58% | 1 915 r/r -34.31%~sektor +21.94% k/k +25.41%~sektor +39.52% | 251 r/r -56.65%~sektor +25.83% k/k -86.89%~sektor -73.95% | 602 r/r -43.58%~sektor +44.48% k/k +139.84%~sektor +123.07% | 1 043 r/r -31.70%~sektor +45.27% k/k +73.26%~sektor +51.99% | 1 929 r/r +0.73%~sektor +30.08% k/k +84.95%~sektor +33.34% | 854 r/r +240.24%~sektor +21.45% k/k -55.73%~sektor -78.19% | 1 714 r/r +184.72%~sektor +2.80% k/k +100.70%~sektor +108.13% | 2 358 r/r +126.08%~sektor +3.95% k/k +37.57%~sektor +50.06% | 2 780 r/r +44.12%~sektor +3.98% k/k +17.90%~sektor +35.15% | 341 r/r -60.07%~sektor -0.42% k/k -87.73%~sektor -78.53% | 1 054 r/r -38.51%~sektor -6.55% k/k +209.09%~sektor +112.94% | |||||||
| Przepływy pieniężne z działalności finansowej | -102 | -120 r/r -17.65%~sektor -11.36% | k/k +100.00%~sektor +85.52% | -135 r/r -12.50%~sektor +62.84% | k/k +100.00%~sektor +40.66% | 1 632 r/r +1308.89%~sektor -25.14% | k/k -100.00%~sektor +23.50% | 10 r/r -99.39%~sektor -3.86% | 0 k/k -100.00%~sektor -10.26% | 118 | 179 k/k +51.69%~sektor -20.10% | 574 r/r +5640.00%~sektor -80.31% k/k +220.67%~sektor -5.83% | 16 k/k -97.21%~sektor +98.86% | -17 r/r -114.41%~sektor +56.50% k/k -206.25%~sektor -40.66% | 32 r/r -82.12%~sektor +63.14% k/k +288.24%~sektor -5.35% | 11 r/r -98.08%~sektor +96.82% k/k -65.62%~sektor 0.00% | -9 r/r -156.25%~sektor -61.09% k/k -181.82%~sektor -65.04% | -74 r/r -335.29%~sektor -9.77% k/k -722.22%~sektor -79.65% | -80 r/r -350.00%~sektor -16.16% k/k -8.11%~sektor 0.00% | -93 r/r -945.45%~sektor -13.73% k/k -16.25%~sektor -0.40% | -54 r/r -500.00%~sektor -96.49% k/k +41.94%~sektor +62.10% | 635 r/r +958.11%~sektor -20.82% k/k +1275.93%~sektor -27.46% | 622 r/r +877.50%~sektor -3.02% k/k -2.05%~sektor -7.81% | 355 r/r +481.72%~sektor +18.36% k/k -42.93%~sektor 0.00% | -15 r/r +72.22%~sektor +3.54% k/k -104.23%~sektor +18.52% | -188 r/r -129.61%~sektor +15.32% k/k -1153.33%~sektor -13.33% | -214 r/r -134.41%~sektor -5.84% k/k -13.83%~sektor -13.50% | -243 r/r -168.45%~sektor +11.32% k/k -13.55%~sektor -9.54% | 4 r/r +126.67%~sektor +2.01% k/k +101.65%~sektor +55.11% | -17 r/r +90.96%~sektor -23.04% k/k -525.00%~sektor -17.25% | -63 r/r +70.56%~sektor -1.56% k/k -270.59%~sektor -23.46% | 1 293 r/r +632.10%~sektor -1.08% k/k +2152.38%~sektor -8.78% | 579 r/r +14375.00%~sektor -25.22% k/k -55.22%~sektor +70.24% | 944 r/r +5652.94%~sektor -25.59% k/k +63.04%~sektor -46.15% | 717 r/r +1238.10%~sektor -2.62% k/k -24.05%~sektor -4.94% | 562 r/r -56.54%~sektor -44.53% k/k -21.62%~sektor -9.35% | -139 r/r -124.01%~sektor -7.02% k/k -124.73%~sektor +75.34% | -1 058 r/r -212.08%~sektor -5.45% k/k -661.15%~sektor -15.81% | -623 r/r -186.89%~sektor -2.74% k/k +41.12%~sektor -0.76% | -768 r/r -236.65%~sektor +16.39% k/k -23.27%~sektor -7.35% | -382 r/r -174.82%~sektor -2.42% k/k +50.26%~sektor +18.53% | -766 r/r +27.60%~sektor -14.79% k/k -100.52%~sektor -75.30% | -564 r/r +9.47%~sektor -83.33% k/k +26.37%~sektor -5.14% | -3 354 r/r -336.72%~sektor -64.84% k/k -494.68%~sektor -5.61% | 327 r/r +185.60%~sektor -2.69% k/k +109.75%~sektor +89.76% | 294 r/r +138.38%~sektor +7.72% k/k -10.09%~sektor -86.04% | 1 911 r/r +438.83%~sektor -16.22% k/k +550.00%~sektor -38.98% | -1 242 r/r +62.97%~sektor -19.56% k/k -164.99%~sektor -24.48% | 1 448 r/r +342.81%~sektor -49.08% k/k +216.59%~sektor +74.27% | 1 229 r/r +318.03%~sektor +4.59% k/k -15.12%~sektor -75.00% | 687 r/r -64.05%~sektor -17.99% k/k -44.10%~sektor -11.72% | -873 r/r +29.71%~sektor +10.32% k/k -227.07%~sektor -10.20% | -108 r/r -107.46%~sektor -8.02% k/k +87.63%~sektor +83.57% | -1 006 r/r -181.86%~sektor -39.19% k/k -831.48%~sektor -85.08% | |||||||
| Emisja akcji | 0 | 0 | 150 | k/k -100.00%~sektor -100.00% | 1 002 r/r +568.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -99.55% | 0 | 0 | 0 | 375 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | ||||||||
| Dywidenda | 77 | 120 r/r +55.84%~sektor -37.50% | k/k -100.00%~sektor -100.00% | 100 r/r -16.67%~sektor -64.04% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -40.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 34 k/k +466.67%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +5.01% | 0 r/r -100.00%~sektor +15.61% | 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 | ||||||||||||||
| Płatności z tytułu umów leasingu | 12 | 30 k/k +150.00%~sektor +115.99% | 70 k/k +133.33%~sektor +58.59% | 92 k/k +31.43%~sektor +34.02% | 21 r/r +75.00%~sektor +76.28% k/k -77.17%~sektor -63.64% | 360 r/r +1100.00%~sektor +64.65% k/k +1614.29%~sektor +100.00% | 574 r/r +720.00%~sektor +70.66% k/k +59.44%~sektor +51.92% | 762 r/r +728.26%~sektor +55.86% k/k +32.75%~sektor +35.68% | 299 r/r +1323.81%~sektor +14.64% k/k -60.76%~sektor -70.34% | 474 r/r +31.67%~sektor +11.48% k/k +58.53%~sektor +96.60% | 691 r/r +20.38%~sektor +9.57% k/k +45.78%~sektor +49.43% | 983 r/r +29.00%~sektor +10.42% k/k +42.26%~sektor +34.36% | 252 r/r -15.72%~sektor -6.70% k/k -74.36%~sektor -75.36% | 523 r/r +10.34%~sektor -0.52% k/k +107.54%~sektor +102.44% | 752 r/r +8.83%~sektor -1.97% k/k +43.79%~sektor +50.66% | 980 r/r -0.31%~sektor +0.54% k/k +30.32%~sektor +33.96% | 24 r/r -90.48%~sektor +7.79% k/k -97.55%~sektor -74.43% | 448 r/r -14.34%~sektor +9.86% k/k +1766.67%~sektor +102.63% | 667 r/r -11.30%~sektor +10.03% k/k +48.88%~sektor +49.40% | 885 r/r -9.69%~sektor +7.14% k/k +32.68%~sektor +33.85% | 229 r/r +854.17%~sektor +10.58% k/k -74.12%~sektor -73.36% | 463 r/r +3.35%~sektor +3.96% k/k +102.18%~sektor +99.57% | 663 r/r -0.60%~sektor +1.56% k/k +43.20%~sektor +49.94% | 1 215 r/r +37.29%~sektor +6.15% k/k +83.26%~sektor +32.54% | 146 r/r -36.24%~sektor -1.23% k/k -87.98%~sektor -75.40% | 302 r/r -34.77%~sektor +0.58% k/k +106.85%~sektor +101.29% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -110 | 9 r/r +108.18%~sektor +70.89% | 0 k/k -100.00%~sektor -60.18% | 0 | 0 | -7 r/r -177.78%~sektor +66.87% | 0 k/k +100.00%~sektor -67.86% | 0 | 0 | 1 067 r/r +15342.86%~sektor -61.22% | 0 k/k -100.00%~sektor -99.27% | 0 | 0 | -566 r/r -153.05%~sektor +26.36% | 162 k/k +128.62%~sektor +6.22% | 324 k/k +100.00%~sektor -50.32% | 214 k/k -33.95%~sektor 0.00% | 1 082 r/r +291.17%~sektor +8.40% k/k +405.61%~sektor +37.10% | 248 r/r +53.09%~sektor +20.18% k/k -77.08%~sektor -24.21% | 64 r/r -80.25%~sektor -31.04% k/k -74.19%~sektor -63.68% | 574 r/r +168.22%~sektor +18.88% k/k +796.88%~sektor +4.08% | 674 r/r -37.71%~sektor +48.44% k/k +17.42%~sektor +33.64% | -606 r/r -344.35%~sektor -41.12% k/k -189.91%~sektor -67.00% | -1 054 r/r -1746.88%~sektor +27.26% k/k -73.93%~sektor -75.00% | 791 r/r +37.80%~sektor +28.03% k/k +175.05%~sektor +33.36% | 1 146 r/r +70.03%~sektor +70.17% k/k +44.88%~sektor +41.49% | 1 199 r/r +297.85%~sektor -108.93% k/k +4.62%~sektor -102.60% | -1 076 r/r -2.09%~sektor -127.71% k/k -189.74%~sektor -20.45% | -161 r/r -120.35%~sektor -76.28% k/k +85.04%~sektor +21.00% | 634 r/r -44.68%~sektor -44.01% k/k +493.79%~sektor +40.86% | 1 788 r/r +49.12%~sektor +45.79% k/k +182.02%~sektor +11.59% | -199 r/r +81.51%~sektor +38.01% k/k -111.13%~sektor -41.76% | 831 r/r +616.15%~sektor +18.68% k/k +517.59%~sektor -15.51% | 580 r/r -8.52%~sektor -26.79% k/k -30.20%~sektor +6.36% | 276 r/r -84.56%~sektor +21.15% k/k -52.41%~sektor +56.68% | -3 317 r/r -1566.83%~sektor +66.28% k/k -1301.81%~sektor -16.04% | -1 687 r/r -303.01%~sektor +56.71% k/k +49.14%~sektor -5.42% | -2 537 r/r -537.41%~sektor +80.33% k/k -50.39%~sektor +44.27% | 980 r/r +255.07%~sektor +52.06% k/k +138.63%~sektor -47.98% | 769 r/r +123.18%~sektor -36.13% k/k -21.53%~sektor -15.20% | 983 r/r +158.27%~sektor -61.93% k/k +27.83%~sektor -30.26% | 1 056 r/r +141.62%~sektor +7.30% k/k +7.43%~sektor +51.01% | 425 r/r -56.63%~sektor +36.13% k/k -59.75%~sektor +16.55% | 1 674 r/r +117.69%~sektor +133.14% k/k +293.88%~sektor +26.53% | 1 877 r/r +90.95%~sektor +184.61% k/k +12.13%~sektor +14.34% | 2 713 r/r +156.91%~sektor +321.22% k/k +44.54%~sektor +44.54% | 1 094 r/r +157.41%~sektor -30.70% k/k -59.68%~sektor -96.80% | -961 r/r -157.41%~sektor -72.13% k/k -187.84%~sektor -7.77% | -1 734 r/r -192.38%~sektor -81.05% k/k -80.44%~sektor +19.13% | -1 990 r/r -173.35%~sektor -76.60% k/k -14.76%~sektor +7.84% | 155 r/r -85.83%~sektor +39.51% k/k +107.79%~sektor +31.59% | -111 r/r +88.45%~sektor +9.06% k/k -171.61%~sektor -57.32% | 973 r/r +156.11%~sektor +20.04% k/k +976.58%~sektor -30.21% | 272 r/r +113.67%~sektor +39.47% k/k -72.05%~sektor +18.74% | 358 r/r +130.97%~sektor -5.44% k/k +31.62%~sektor +53.58% | -1 545 r/r -1291.89%~sektor -12.82% k/k -531.56%~sektor -40.96% | -1 522 r/r -256.42%~sektor +72.00% k/k +1.49%~sektor +2.74% | -1 679 r/r -717.28%~sektor +68.29% k/k -10.32%~sektor +30.98% | 338 r/r -5.59%~sektor -5.59% k/k +120.13%~sektor +35.05% | 231 r/r +114.95%~sektor -84.16% k/k -31.66%~sektor -68.75% | |
| Free Cash Flow | -8 | 169 r/r +2212.50%~sektor +59.53% | 0 k/k -100.00%~sektor -103.76% | 0 | 0 | 152 r/r -10.06%~sektor +17.63% | 0 k/k -100.00%~sektor -26.58% | 0 | 0 | -605 r/r -498.03%~sektor +53.81% | 0 k/k +100.00%~sektor -98.88% | 0 | 0 | -261 r/r +56.86%~sektor -2.78% | 162 k/k +162.07%~sektor +17.04% | 171 k/k +5.56%~sektor -13.31% | -2 k/k -101.17%~sektor +12.05% | 358 r/r +237.16%~sektor +64.52% k/k +18000.00%~sektor +44.08% | 209 r/r +29.01%~sektor -74.97% k/k -41.62%~sektor -94.96% | 59 r/r -65.50%~sektor -60.47% k/k -71.77%~sektor -18.86% | 519 r/r +26050.00%~sektor -94.19% k/k +779.66%~sektor +8.33% | 1 047 r/r +192.46%~sektor -45.70% k/k +101.73%~sektor +53.56% | -1 255 r/r -700.48%~sektor +53.39% k/k -219.87%~sektor +48.88% | -1 118 r/r -1994.92%~sektor +29.20% k/k +10.92%~sektor -33.29% | 1 679 r/r +223.51%~sektor +82.26% k/k +250.18%~sektor +49.87% | 2 048 r/r +95.61%~sektor +76.98% k/k +21.98%~sektor +31.83% | 1 243 r/r +199.04%~sektor -24.84% k/k -39.31%~sektor -82.70% | -1 721 r/r -53.94%~sektor -41.82% k/k -238.46%~sektor -32.29% | -793 r/r -147.23%~sektor -72.42% k/k +53.92%~sektor +0.86% | 269 r/r -86.87%~sektor -44.71% k/k +133.92%~sektor +14.62% | 1 820 r/r +46.42%~sektor +32.95% k/k +576.58%~sektor +31.90% | 48 r/r +102.79%~sektor +18.25% k/k -97.36%~sektor -22.95% | 1 575 r/r +298.61%~sektor +25.38% k/k +3181.25%~sektor +6.34% | 1 994 r/r +641.26%~sektor +10.11% k/k +26.60%~sektor +8.90% | 1 015 r/r -44.23%~sektor +3.44% k/k -49.10%~sektor +8.31% | -601 r/r -1352.08%~sektor -14.74% k/k -159.21%~sektor -53.62% | 988 r/r -37.27%~sektor -29.72% k/k +264.39%~sektor +9.57% | 841 r/r -57.82%~sektor +17.70% k/k -14.88%~sektor +31.28% | 120 r/r -88.18%~sektor -11.29% k/k -85.73%~sektor -6.80% | -764 r/r -27.12%~sektor +9.58% k/k -736.67%~sektor -15.44% | -525 r/r -153.14%~sektor +6.89% k/k +31.28%~sektor -9.57% | -506 r/r -160.17%~sektor +19.47% k/k +3.62%~sektor +34.35% | 285 r/r +137.50%~sektor +41.78% k/k +156.32%~sektor -48.33% | 2 278 r/r +398.17%~sektor +54.84% k/k +699.30%~sektor +35.27% | 1 722 r/r +428.00%~sektor +66.97% k/k -24.41%~sektor +24.59% | 2 458 r/r +585.77%~sektor +67.28% k/k +42.74%~sektor +33.78% | 1 262 r/r +342.81%~sektor +33.88% k/k -48.66%~sektor -55.72% | -716 r/r -131.43%~sektor -25.95% k/k -156.74%~sektor -0.11% | -1 979 r/r -214.92%~sektor -17.17% k/k -176.40%~sektor +34.20% | 328 r/r -86.66%~sektor +3.54% k/k +116.57%~sektor +23.17% | -208 r/r -116.48%~sektor +12.08% k/k -163.41%~sektor -69.12% | -1 114 r/r -55.59%~sektor 0.00% k/k -435.58%~sektor +2.50% | -2 105 r/r -6.37%~sektor -2.22% k/k -88.96%~sektor +10.49% | 114 r/r -65.24%~sektor -1.36% k/k +105.42%~sektor +34.04% | -1 304 r/r -526.92%~sektor +0.67% k/k -1243.86%~sektor -58.16% | -3 238 r/r -190.66%~sektor +18.03% k/k -148.31%~sektor -24.56% | -2 882 r/r -36.91%~sektor -3.43% k/k +10.99%~sektor +28.84% | -2 390 r/r -2196.49%~sektor +28.96% k/k +17.07%~sektor +31.10% | 276 r/r +121.17%~sektor -7.93% k/k +111.55%~sektor -59.86% | 883 r/r +127.27%~sektor +4.21% k/k +219.93%~sektor -10.95% |
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
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Informacje
| ISIN: | PLSARE000013 |
|---|---|
| Data debiutu: | 01.06.2011 |
| Liczba akcji: | 2 485 775 |
| Kapitalizacja: | 21 874 820 |
| Enterprise Value: | 20 946 820 |
| 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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