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
| 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 | 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 | 187 | k/k -100.00%~sektor -100.00% | 717 r/r +283.42%~sektor -1.44% | k/k -100.00%~sektor -68.82% | -118 r/r -116.46%~sektor -4.70% | 254 k/k +315.25%~sektor -47.58% | 154 k/k -39.37%~sektor -27.24% | -107 k/k -169.48%~sektor +84.62% | 225 r/r +290.68%~sektor +51.10% k/k +310.28%~sektor +110.26% | 242 r/r -4.72%~sektor -53.18% k/k +7.56%~sektor -75.65% | 375 r/r +143.51%~sektor +52.90% k/k +54.96%~sektor +42.08% | 586 r/r +647.66%~sektor +5.66% k/k +56.27%~sektor +30.04% | 552 r/r +145.33%~sektor -0.79% k/k -5.80%~sektor +50.24% | -172 r/r -171.07%~sektor +56.69% k/k -131.16%~sektor -28.05% | 305 r/r -18.67%~sektor -15.19% k/k +277.33%~sektor -8.48% | 2 326 r/r +296.93%~sektor +150.64% k/k +662.62%~sektor +107.96% | 773 r/r +40.04%~sektor +7.14% k/k -66.77%~sektor +15.17% | 1 394 r/r +910.47%~sektor -10.44% k/k +80.34%~sektor -59.73% | -2 074 r/r -780.00%~sektor -24.98% k/k -248.78%~sektor -1.29% | 1 061 r/r -54.39%~sektor -37.52% k/k +151.16%~sektor +28.36% | 2 435 r/r +215.01%~sektor -15.50% k/k +129.50%~sektor +30.87% | 2 318 r/r +66.28%~sektor +46.23% k/k -4.80%~sektor -15.18% | -1 575 r/r +24.06%~sektor -2.94% k/k -167.95%~sektor -11.56% | 1 997 r/r +88.22%~sektor +39.14% k/k +226.79%~sektor +28.43% | 1 903 r/r -21.85%~sektor -18.39% k/k -4.71%~sektor +25.49% | 1 972 r/r -14.93%~sektor +13.42% k/k +3.63%~sektor +3.63% | 700 r/r +144.44%~sektor +17.69% k/k -64.50%~sektor -7.34% | 3 152 r/r +57.84%~sektor +7.82% k/k +350.29%~sektor +23.97% | -138 r/r -107.25%~sektor +21.79% k/k -104.38%~sektor +49.19% | 1 128 r/r -42.80%~sektor +23.49% k/k +917.39%~sektor -15.83% | -132 r/r -118.86%~sektor +6.40% k/k -111.70%~sektor -17.74% | 1 367 r/r -56.63%~sektor +11.87% k/k +1135.61%~sektor +5.60% | 1 194 r/r +965.22%~sektor +37.72% k/k -12.66%~sektor +39.88% | 1 243 r/r +10.20%~sektor +53.65% k/k +4.10%~sektor -3.58% | 2 756 r/r +2187.88%~sektor +96.84% k/k +121.72%~sektor +5.25% | 416 r/r -69.57%~sektor +43.09% k/k -84.91%~sektor -10.20% | 1 941 r/r +62.56%~sektor +15.63% k/k +366.59%~sektor +16.22% | 2 093 r/r +68.38%~sektor +37.84% k/k +7.83%~sektor +0.30% | -1 219 r/r -144.23%~sektor -8.59% k/k -158.24%~sektor -15.70% | -574 r/r -237.98%~sektor +1.24% k/k +52.91%~sektor +25.15% | 2 923 r/r +50.59%~sektor -3.69% k/k +609.23%~sektor +13.16% | 67 r/r -96.80%~sektor +14.55% k/k -97.71%~sektor -12.65% | -131 r/r +89.25%~sektor +19.34% k/k -295.52%~sektor -25.90% | -331 r/r +42.33%~sektor +13.28% k/k -152.67%~sektor +50.66% | 3 323 r/r +13.68%~sektor +11.53% k/k +1103.93%~sektor +52.71% | -221 r/r -429.85%~sektor +14.39% k/k -106.65%~sektor -4.92% | -840 r/r -541.22%~sektor -6.83% k/k -280.09%~sektor -25.82% | 1 200 r/r +462.54%~sektor +16.54% k/k +242.86%~sektor +51.57% | 1 466 r/r -55.88%~sektor +19.66% k/k +22.17%~sektor +34.55% | 763 r/r +445.25%~sektor -10.78% k/k -47.95%~sektor -39.36% | 1 476 r/r +275.71%~sektor +29.73% k/k +93.45%~sektor +15.24% | ||||||||
| Amortyzacja | 6 | 2 k/k -66.67%~sektor +0.34% | 5 k/k +150.00%~sektor +1.48% | 17 k/k +240.00%~sektor +2.08% | 20 r/r +233.33%~sektor +11.17% k/k +17.65%~sektor +3.30% | 69 r/r +3350.00%~sektor -2.58% k/k +245.00%~sektor +0.44% | 78 r/r +1460.00%~sektor +20.22% k/k +13.04%~sektor +4.08% | 74 r/r +335.29%~sektor +30.76% k/k -5.13%~sektor +5.49% | 78 r/r +290.00%~sektor +24.19% k/k +5.41%~sektor -0.49% | 70 r/r +1.45%~sektor +15.19% k/k -10.26%~sektor 0.00% | 75 r/r -3.85%~sektor +15.85% k/k +7.14%~sektor 0.00% | 76 r/r +2.70%~sektor +8.91% k/k +1.33%~sektor +3.09% | 97 r/r +24.36%~sektor +9.57% k/k +27.63%~sektor 0.00% | 84 r/r +20.00%~sektor +9.26% k/k -13.40%~sektor +0.10% | 83 r/r +10.67%~sektor +13.66% k/k -1.19%~sektor +0.59% | 96 r/r +26.32%~sektor +4.38% k/k +15.66%~sektor +1.94% | 102 r/r +5.15%~sektor +7.41% k/k +6.25%~sektor -1.54% | 91 r/r +8.33%~sektor +11.39% k/k -10.78%~sektor +3.88% | 106 r/r +27.71%~sektor +1.31% k/k +16.48%~sektor -0.50% | 116 r/r +20.83%~sektor +3.15% k/k +9.43%~sektor +4.45% | 105 r/r +2.94%~sektor +8.44% k/k -9.48%~sektor +1.95% | 115 r/r +26.37%~sektor +10.58% k/k +9.52%~sektor +3.02% | 143 r/r +34.91%~sektor +22.91% k/k +24.35%~sektor +7.53% | 184 r/r +58.62%~sektor +16.82% k/k +28.67%~sektor +2.12% | 204 r/r +94.29%~sektor +11.98% k/k +10.87%~sektor +4.32% | 176 r/r +53.04%~sektor +8.99% k/k -13.73%~sektor +0.95% | 208 r/r +45.45%~sektor +2.08% k/k +18.18%~sektor +0.25% | 257 r/r +39.67%~sektor +13.26% k/k +23.56%~sektor +2.44% | 317 r/r +55.39%~sektor -2.20% k/k +23.35%~sektor +0.14% | 330 r/r +87.50%~sektor +3.72% k/k +4.10%~sektor +1.93% | 353 r/r +69.71%~sektor +1.01% k/k +6.97%~sektor -2.38% | 381 r/r +48.25%~sektor +7.46% k/k +7.93%~sektor +3.12% | 489 r/r +54.26%~sektor +9.40% k/k +28.35%~sektor -0.24% | 574 r/r +73.94%~sektor +4.04% k/k +17.38%~sektor +2.05% | 662 r/r +87.54%~sektor +7.48% k/k +15.33%~sektor +1.51% | 762 r/r +100.00%~sektor +4.61% k/k +15.11%~sektor +3.51% | 848 r/r +73.42%~sektor +33.95% k/k +11.29%~sektor +10.07% | 1 205 r/r +109.93%~sektor +42.90% k/k +42.10%~sektor +2.08% | 1 076 r/r +62.54%~sektor +53.85% k/k -10.71%~sektor +2.42% | 1 046 r/r +37.27%~sektor +43.46% k/k -2.79%~sektor +0.61% | 1 131 r/r +33.37%~sektor +11.74% k/k +8.13%~sektor 0.00% | 1 122 r/r -6.89%~sektor +4.42% k/k -0.80%~sektor +0.34% | 1 091 r/r +1.39%~sektor -1.42% k/k -2.76%~sektor -0.10% | 1 044 r/r -0.19%~sektor +0.38% k/k -4.31%~sektor +2.32% | 941 r/r -16.80%~sektor +3.87% k/k -9.87%~sektor +0.35% | 885 r/r -21.12%~sektor +12.02% k/k -5.95%~sektor +3.36% | 851 r/r -22.00%~sektor +18.72% k/k -3.84%~sektor +0.48% | 798 r/r -23.56%~sektor +17.34% k/k -6.23%~sektor +1.54% | 734 r/r -22.00%~sektor +12.86% k/k -8.02%~sektor +0.34% | 758 r/r -14.35%~sektor +7.02% k/k +3.27%~sektor +1.93% | 727 r/r -14.57%~sektor +10.49% k/k -4.09%~sektor +0.64% | 712 r/r -10.78%~sektor +3.71% k/k -2.06%~sektor +1.82% | 844 r/r +14.99%~sektor +7.56% k/k +18.54%~sektor -1.77% | 866 r/r +14.25%~sektor +6.46% k/k +2.61%~sektor 0.00% | 826 r/r +13.62%~sektor +9.36% k/k -4.62%~sektor +1.89% | 833 r/r +16.99%~sektor +1.39% k/k +0.85%~sektor 0.00% | 1 001 r/r +18.60%~sektor +7.92% k/k +20.17%~sektor +5.26% | 1 009 r/r +16.51%~sektor +9.24% k/k +0.80%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | -59 | k/k +100.00%~sektor +27.20% | -1 282 r/r -2072.88%~sektor -49.23% | k/k +100.00%~sektor +46.69% | -458 r/r +64.27%~sektor +3.45% | -92 k/k +79.91%~sektor +16.74% | -110 k/k -19.57%~sektor -2.94% | -64 k/k +41.82%~sektor +16.28% | 248 r/r +154.15%~sektor -29.80% k/k +487.50%~sektor -84.58% | -10 r/r +89.13%~sektor -34.11% k/k -104.03%~sektor +0.82% | -526 r/r -378.18%~sektor -23.83% k/k -5160.00%~sektor +14.36% | -125 r/r -95.31%~sektor -0.94% k/k +76.24%~sektor +10.20% | -431 r/r -273.79%~sektor +51.02% k/k -244.80%~sektor -1.26% | -425 r/r -4150.00%~sektor +33.66% k/k +1.39%~sektor +18.24% | -688 r/r -30.80%~sektor -22.68% k/k -61.88%~sektor -31.86% | -475 r/r -280.00%~sektor -72.44% k/k +30.96%~sektor +12.18% | -405 r/r +6.03%~sektor -15.64% k/k +14.74%~sektor -24.30% | -141 r/r +66.82%~sektor -82.26% k/k +65.19%~sektor +22.87% | -890 r/r -29.36%~sektor -22.67% k/k -531.21%~sektor +4.00% | -133 r/r +72.00%~sektor +49.91% k/k +85.06%~sektor +33.18% | -1 373 r/r -239.01%~sektor +20.89% k/k -932.33%~sektor -34.89% | -515 r/r -265.25%~sektor +4.46% k/k +62.49%~sektor +22.18% | -239 r/r +73.15%~sektor -3.15% k/k +53.59%~sektor +0.78% | -941 r/r -607.52%~sektor -71.93% k/k -293.72%~sektor -10.20% | -2 125 r/r -54.77%~sektor -10.52% k/k -125.82%~sektor -9.48% | -1 700 r/r -230.10%~sektor -9.50% k/k +20.00%~sektor -13.84% | -4 272 r/r -1687.45%~sektor -10.54% k/k -151.29%~sektor +11.06% | -1 476 r/r -56.85%~sektor -41.62% k/k +65.45%~sektor -3.19% | -2 068 r/r +2.68%~sektor +2.68% k/k -40.11%~sektor +5.32% | -727 r/r +57.24%~sektor -19.10% k/k +64.85%~sektor -12.78% | -444 r/r +89.61%~sektor -14.50% k/k +38.93%~sektor +10.61% | -926 r/r +37.26%~sektor -16.71% k/k -108.56%~sektor -31.44% | -966 r/r +53.29%~sektor -11.69% k/k -4.32%~sektor +5.76% | -679 r/r +6.60%~sektor +11.69% k/k +29.71%~sektor +29.41% | -588 r/r -32.43%~sektor +14.50% k/k +13.40%~sektor +8.61% | -648 r/r +30.02%~sektor +5.17% k/k -10.20%~sektor +6.79% | -960 r/r +0.62%~sektor +0.62% k/k -48.15%~sektor -14.78% | -617 r/r +9.13%~sektor -32.34% k/k +35.73%~sektor -7.25% | -452 r/r +23.13%~sektor -15.58% k/k +26.74%~sektor -20.57% | -401 r/r +38.12%~sektor -30.40% k/k +11.28%~sektor +4.51% | -389 r/r +59.48%~sektor -39.73% k/k +2.99%~sektor +5.12% | -239 r/r +61.26%~sektor -19.25% k/k +38.56%~sektor +11.53% | -102 r/r +77.43%~sektor -21.29% k/k +57.32%~sektor -41.53% | -202 r/r +49.63%~sektor -31.01% k/k -98.04%~sektor -18.88% | -871 r/r -123.91%~sektor +20.55% k/k -331.19%~sektor +30.02% | -869 r/r -263.60%~sektor -14.81% k/k +0.23%~sektor -12.82% | -844 r/r -727.45%~sektor +10.85% k/k +2.88%~sektor -5.48% | -635 r/r -214.36%~sektor +1.18% k/k +24.76%~sektor +3.53% | -63 r/r +92.77%~sektor -13.01% k/k +90.08%~sektor -12.43% | -317 r/r +63.52%~sektor +1.55% k/k -403.17%~sektor +6.90% | -685 r/r +18.84%~sektor -21.76% k/k -116.09%~sektor -10.48% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 35 | k/k -100.00%~sektor -40.89% | 1 322 r/r +3677.14%~sektor +102.18% | k/k -100.00%~sektor -42.50% | 143 r/r -89.18%~sektor -10.64% | 92 k/k -35.66%~sektor -35.66% | 145 k/k +57.61%~sektor +5.14% | 66 k/k -54.48%~sektor -0.54% | -135 r/r -194.41%~sektor +30.77% k/k -304.55%~sektor +46.03% | 33 r/r -64.13%~sektor +63.16% k/k +124.44%~sektor -8.04% | 525 r/r +262.07%~sektor -7.46% k/k +1490.91%~sektor -14.64% | 126 r/r +90.91%~sektor +46.39% k/k -76.00%~sektor -1.40% | 24 r/r +117.78%~sektor -35.88% k/k -80.95%~sektor -21.64% | 1 083 r/r +3181.82%~sektor -28.62% k/k +4412.50%~sektor +8.10% | 168 r/r -68.00%~sektor +1.92% k/k -84.49%~sektor -5.34% | -471 r/r -473.81%~sektor -14.46% k/k -380.36%~sektor +6.83% | 404 r/r +1583.33%~sektor +41.41% k/k +185.77%~sektor +73.68% | 151 r/r -86.06%~sektor -10.22% k/k -62.62%~sektor -33.38% | 890 r/r +429.76%~sektor +8.30% k/k +489.40%~sektor +8.40% | 133 r/r +128.24%~sektor +1.60% k/k -85.06%~sektor -7.38% | 1 373 r/r +239.85%~sektor +39.09% k/k +932.33%~sektor +27.64% | 498 r/r +229.80%~sektor +13.96% k/k -63.73%~sektor -25.46% | 197 r/r -77.87%~sektor -31.88% k/k -60.44%~sektor -1.20% | 470 r/r +253.38%~sektor -15.15% k/k +138.58%~sektor -3.66% | 1 484 r/r +8.08%~sektor +6.90% k/k +215.74%~sektor +18.04% | 945 r/r +89.76%~sektor +15.70% k/k -36.32%~sektor -12.33% | 2 298 r/r +1066.50%~sektor +9.96% k/k +143.17%~sektor +37.84% | 1 523 r/r +224.04%~sektor +21.37% k/k -33.72%~sektor -4.26% | -13 r/r -100.88%~sektor -14.78% k/k -100.85%~sektor -12.47% | 987 r/r +4.44%~sektor +15.02% k/k +7692.31%~sektor -1.28% | 413 r/r -82.03%~sektor +10.59% k/k -58.16%~sektor +4.20% | 914 r/r -39.99%~sektor +0.97% k/k +121.31%~sektor -0.57% | 987 r/r +7692.31%~sektor +10.08% k/k +7.99%~sektor +3.90% | 659 r/r -33.23%~sektor +3.19% k/k -33.23%~sektor -26.07% | 588 r/r +42.37%~sektor -24.47% k/k -10.77%~sektor -9.58% | 755 r/r -17.40%~sektor -5.28% k/k +28.40%~sektor +6.51% | 913 r/r -7.50%~sektor +7.36% k/k +20.93%~sektor +15.97% | 579 r/r -12.14%~sektor +21.65% k/k -36.58%~sektor -3.60% | 488 r/r -17.01%~sektor +49.86% k/k -15.72%~sektor +18.44% | 460 r/r -39.07%~sektor +16.98% k/k -5.74%~sektor -2.65% | 388 r/r -57.50%~sektor +32.60% k/k -15.65%~sektor +20.53% | 251 r/r -56.65%~sektor +25.83% k/k -35.31%~sektor -1.57% | 351 r/r -28.07%~sektor +62.62% k/k +39.84%~sektor +23.07% | 441 r/r -4.13%~sektor +28.45% k/k +25.64%~sektor -5.08% | 886 r/r +128.35%~sektor +5.22% k/k +100.91%~sektor +6.22% | 854 r/r +240.24%~sektor +21.45% k/k -3.61%~sektor -6.45% | 860 r/r +145.01%~sektor -0.36% k/k +0.70%~sektor +8.13% | 644 r/r +46.03%~sektor +4.31% k/k -25.12%~sektor -9.05% | 422 r/r -52.37%~sektor -9.90% k/k -34.47%~sektor +10.60% | 341 r/r -60.07%~sektor -0.42% k/k -19.19%~sektor -10.33% | 713 r/r -17.09%~sektor -0.89% k/k +109.09%~sektor +12.94% | ||||||||
| Przepływy pieniężne z działalności finansowej | -135 | k/k +100.00%~sektor -59.21% | 1 632 r/r +1308.89%~sektor +42.87% | k/k -100.00%~sektor -59.39% | 10 r/r -99.39%~sektor -99.39% | 0 k/k -100.00%~sektor -52.50% | 118 | 61 k/k -48.31%~sektor -37.50% | 395 r/r +3850.00%~sektor -20.22% k/k +547.54%~sektor +42.02% | 16 k/k -95.95%~sektor +48.04% | -33 r/r -127.97%~sektor -58.78% k/k -306.25%~sektor -100.69% | 49 r/r -19.67%~sektor +36.57% k/k +248.48%~sektor +55.00% | -21 r/r -105.32%~sektor +91.68% k/k -142.86%~sektor +97.15% | -9 r/r -156.25%~sektor -61.09% k/k +57.14%~sektor -66.35% | -65 r/r -96.97%~sektor -3.08% k/k -622.22%~sektor +14.61% | -6 r/r -112.24%~sektor +50.00% k/k +90.77%~sektor +16.83% | -13 r/r +38.10%~sektor -73.35% k/k -116.67%~sektor -45.86% | -54 r/r -500.00%~sektor -96.49% k/k -315.38%~sektor +5.62% | 689 r/r +1160.00%~sektor -2.36% k/k +1375.93%~sektor -24.50% | -13 r/r -116.67%~sektor -47.23% k/k -101.89%~sektor +36.20% | -267 r/r -1953.85%~sektor +55.72% k/k -1953.85%~sektor +20.78% | -15 r/r +72.22%~sektor +3.54% k/k +94.38%~sektor -14.70% | -173 r/r -125.11%~sektor -30.56% k/k -1053.33%~sektor -80.15% | -26 r/r -100.00%~sektor +3.51% k/k +84.97%~sektor +12.26% | -29 r/r +89.14%~sektor -37.66% k/k -11.54%~sektor +26.62% | 4 r/r +126.67%~sektor +2.01% k/k +113.79%~sektor +27.52% | -21 r/r +87.86%~sektor -13.92% k/k -625.00%~sektor +27.14% | -46 r/r -76.92%~sektor -45.48% k/k -119.05%~sektor +8.40% | 1 356 r/r +4775.86%~sektor -32.26% k/k +3047.83%~sektor +39.40% | 579 r/r +14375.00%~sektor -25.22% k/k -57.30%~sektor +32.67% | 365 r/r +1838.10%~sektor -11.11% k/k -36.96%~sektor -33.33% | -227 r/r -393.48%~sektor +4.70% k/k -162.19%~sektor 0.00% | -155 r/r -111.43%~sektor -84.40% k/k +31.72%~sektor +2.62% | -139 r/r -124.01%~sektor -7.02% k/k +10.32%~sektor +31.02% | -919 r/r -351.78%~sektor +16.67% k/k -561.15%~sektor +17.57% | 435 r/r +291.63%~sektor +15.94% k/k +147.33%~sektor -30.66% | -145 r/r +6.45%~sektor +4.22% k/k -133.33%~sektor -18.86% | -382 r/r -174.82%~sektor -2.42% k/k -163.45%~sektor +0.44% | -384 r/r +58.22%~sektor -25.53% k/k -0.52%~sektor -1.64% | 202 r/r -53.56%~sektor -46.53% k/k +152.60%~sektor +11.18% | -2 790 r/r -1824.14%~sektor -57.10% k/k -1481.19%~sektor -4.87% | 327 r/r +185.60%~sektor -2.69% k/k +111.72%~sektor +5.38% | -33 r/r +91.41%~sektor -6.32% k/k -110.09%~sektor -17.58% | 1 617 r/r +700.50%~sektor -73.55% k/k +5000.00%~sektor -45.39% | -3 153 r/r -13.01%~sektor -31.90% k/k -294.99%~sektor +0.43% | 1 448 r/r +342.81%~sektor -49.08% k/k +145.92%~sektor +14.24% | -219 r/r -563.64%~sektor +2.52% k/k -115.12%~sektor +15.24% | -542 r/r -133.52%~sektor -7.94% k/k -147.49%~sektor -38.63% | -1 560 r/r +50.52%~sektor -4.10% k/k -187.82%~sektor +5.16% | -108 r/r -107.46%~sektor -8.02% k/k +93.08%~sektor -0.04% | -898 r/r -310.05%~sektor -8.18% k/k -731.48%~sektor -23.53% | ||||||||
| Emisja akcji | 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 +0.22% | 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 | 100 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 28 k/k +366.67%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -37.67% | 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 | |||||||||
| 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 | 18 k/k +50.00%~sektor +15.99% | 40 k/k +122.22%~sektor +5.94% | 22 k/k -45.00%~sektor -1.58% | 21 r/r +75.00%~sektor +76.28% k/k -4.55%~sektor +19.02% | 339 r/r +1783.33%~sektor +35.39% k/k +1514.29%~sektor 0.00% | 214 r/r +435.00%~sektor +125.54% k/k -36.87%~sektor 0.00% | 188 r/r +754.55%~sektor +141.52% k/k -12.15%~sektor +3.66% | 299 r/r +1323.81%~sektor +14.64% k/k +59.04%~sektor +5.48% | 175 r/r -48.38%~sektor +9.05% k/k -41.47%~sektor -3.40% | 217 r/r +1.40%~sektor +2.71% k/k +24.00%~sektor +2.82% | 292 r/r +55.32%~sektor +2.32% k/k +34.56%~sektor +9.87% | 252 r/r -15.72%~sektor -6.70% k/k -13.70%~sektor +1.15% | 271 r/r +54.86%~sektor +17.16% k/k +7.54%~sektor +2.44% | 229 r/r +5.53%~sektor +2.79% k/k -15.50%~sektor 0.00% | 228 r/r -21.92%~sektor -8.66% k/k -0.44%~sektor +0.64% | 24 r/r -90.48%~sektor +7.79% k/k -89.47%~sektor 0.00% | 424 r/r +56.46%~sektor +8.36% k/k +1666.67%~sektor +2.63% | 219 r/r -4.37%~sektor +6.94% k/k -48.35%~sektor -3.43% | 218 r/r -4.39%~sektor -2.49% k/k -0.46%~sektor +0.88% | 229 r/r +854.17%~sektor +10.58% k/k +5.05%~sektor +5.34% | 234 r/r -44.81%~sektor -7.56% k/k +2.18%~sektor 0.00% | 200 r/r -8.68%~sektor -3.68% k/k -14.53%~sektor -0.60% | 552 r/r +153.21%~sektor +8.40% k/k +176.00%~sektor -1.41% | 146 r/r -36.24%~sektor -1.23% k/k -73.55%~sektor -2.84% | 156 r/r -33.33%~sektor -1.82% k/k +6.85%~sektor +1.29% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -7 | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 1 067 r/r +15342.86%~sektor -8.20% | 0 k/k -100.00%~sektor -100.60% | 0 | 0 | -566 r/r -153.05%~sektor -61.61% | 162 k/k +128.62%~sektor -50.98% | 162 k/k 0.00%~sektor -139.43% | -110 k/k -167.90%~sektor +87.57% | 868 r/r +253.36%~sektor +59.20% k/k +889.09%~sektor +120.84% | 248 r/r +53.09%~sektor +20.18% k/k -71.43%~sektor -70.59% | -184 r/r -213.58%~sektor -10.33% k/k -174.19%~sektor -108.78% | 510 r/r +563.64%~sektor +7.54% k/k +377.17%~sektor +86.54% | 100 r/r -88.48%~sektor +28.88% k/k -80.39%~sektor +83.68% | -606 r/r -344.35%~sektor -41.12% k/k -706.00%~sektor -17.80% | -448 r/r -143.48%~sektor -17.20% k/k +26.07%~sektor -68.24% | 1 845 r/r +261.76%~sektor +60.24% k/k +511.83%~sektor +74.23% | 355 r/r +255.00%~sektor +29.02% k/k -80.76%~sektor +83.74% | 1 199 r/r +297.85%~sektor -108.93% k/k +237.75%~sektor -88.87% | -2 275 r/r -407.81%~sektor +2.96% k/k -289.74%~sektor +59.93% | 915 r/r -50.41%~sektor -38.75% k/k +140.22%~sektor +92.41% | 795 r/r +123.94%~sektor +60.78% k/k -13.11%~sektor +147.79% | 1 788 r/r +49.12%~sektor +45.79% k/k +124.91%~sektor -31.32% | -1 987 r/r +12.66%~sektor +12.66% k/k -211.13%~sektor +13.24% | 1 030 r/r +12.57%~sektor -62.28% k/k +151.84%~sektor +61.41% | -251 r/r -131.57%~sektor -61.08% k/k -124.37%~sektor +77.87% | 276 r/r -84.56%~sektor +21.15% k/k +209.96%~sektor -44.62% | -3 593 r/r -80.83%~sektor +18.77% k/k -1401.81%~sektor +64.40% | 1 630 r/r +58.25%~sektor -0.66% k/k +145.37%~sektor +34.91% | -850 r/r -238.65%~sektor +66.16% k/k -152.15%~sektor +73.73% | 980 r/r +255.07%~sektor +52.06% k/k +215.29%~sektor -3.47% | -211 r/r +94.13%~sektor +12.19% k/k -121.53%~sektor -21.16% | 214 r/r -86.87%~sektor +13.90% k/k +201.42%~sektor -68.78% | 73 r/r +108.59%~sektor +53.52% k/k -65.89%~sektor +198.16% | 425 r/r -56.63%~sektor +36.13% k/k +482.19%~sektor -10.11% | 1 249 r/r +691.94%~sektor +103.41% k/k +193.88%~sektor +51.30% | 203 r/r -5.14%~sektor +116.52% k/k -83.75%~sektor -4.35% | 836 r/r +1045.21%~sektor +99.55% k/k +311.82%~sektor +90.64% | 1 094 r/r +157.41%~sektor -30.70% k/k +30.86%~sektor -70.27% | -2 055 r/r -264.53%~sektor -47.69% k/k -287.84%~sektor +6.47% | -773 r/r -480.79%~sektor -43.27% k/k +62.38%~sektor +27.08% | -256 r/r -130.62%~sektor -52.08% k/k +66.88%~sektor +66.88% | 155 r/r -85.83%~sektor +39.51% k/k +160.55%~sektor -23.98% | -266 r/r +87.06%~sektor -66.83% k/k -271.61%~sektor -107.02% | 1 084 r/r +240.23%~sektor -30.99% k/k +507.52%~sektor +45.65% | -701 r/r -173.83%~sektor +8.14% k/k -164.67%~sektor +88.03% | 358 r/r +130.97%~sektor -5.44% k/k +151.07%~sektor -9.90% | -1 903 r/r -615.41%~sektor +11.66% k/k -631.56%~sektor -58.98% | 23 r/r -97.88%~sektor +56.30% k/k +101.21%~sektor +80.23% | -157 r/r +77.60%~sektor +30.54% k/k -782.61%~sektor +88.60% | 338 r/r -5.59%~sektor -5.59% k/k +315.29%~sektor -20.62% | -107 r/r +94.38%~sektor -12.16% k/k -131.66%~sektor -28.37% | |
| Free Cash Flow | 0 | 0 | 0 | 152 | 0 k/k -100.00%~sektor -98.28% | 0 | 0 | -605 r/r -498.03%~sektor -37.10% | 0 k/k +100.00%~sektor -89.87% | 0 | 0 | -261 r/r +56.86%~sektor -4.54% | 162 k/k +162.07%~sektor -39.92% | 9 k/k -94.44%~sektor -36.41% | -173 k/k -2022.22%~sektor +67.14% | 360 r/r +237.93%~sektor +43.98% k/k +308.09%~sektor +82.86% | 209 r/r +29.01%~sektor -74.97% k/k -41.94%~sektor -87.68% | -150 r/r -1766.67%~sektor +42.54% k/k -171.77%~sektor +63.90% | 460 r/r +365.90%~sektor +9.80% k/k +406.67%~sektor +8.53% | 528 r/r +46.67%~sektor -14.84% k/k +14.78%~sektor +40.26% | -1 255 r/r -700.48%~sektor +53.39% k/k -337.69%~sektor -18.84% | 137 r/r +191.33%~sektor -77.79% k/k +110.92%~sektor -35.43% | 2 797 r/r +508.04%~sektor +100.22% k/k +1941.61%~sektor +87.80% | 369 r/r -30.11%~sektor +12.42% k/k -86.81%~sektor +19.74% | 1 243 r/r +199.04%~sektor -24.84% k/k +236.86%~sektor -58.40% | -2 964 r/r -2263.50%~sektor +4.52% k/k -338.46%~sektor +17.40% | 928 r/r -66.82%~sektor -58.13% k/k +131.31%~sektor +32.76% | 1 062 r/r +187.80%~sektor -17.96% k/k +14.44%~sektor +14.44% | 1 820 r/r +46.42%~sektor +32.95% k/k +71.37%~sektor +12.52% | -1 772 r/r +40.22%~sektor +5.07% k/k -197.36%~sektor -22.90% | 1 527 r/r +64.55%~sektor +31.27% k/k +186.17%~sektor +40.18% | 419 r/r -60.55%~sektor -20.48% k/k -72.56%~sektor -2.39% | 1 015 r/r -44.23%~sektor +3.44% k/k +142.24%~sektor -3.27% | -1 616 r/r +8.80%~sektor +8.80% k/k -259.21%~sektor -12.16% | 1 589 r/r +4.06%~sektor -13.66% k/k +198.33%~sektor +15.77% | -147 r/r -135.08%~sektor +23.63% k/k -109.25%~sektor +50.35% | 120 r/r -88.18%~sektor -11.29% k/k +181.63%~sektor -14.18% | -884 r/r +45.30%~sektor +28.96% k/k -836.67%~sektor -2.72% | 239 r/r -84.96%~sektor -1.43% k/k +127.04%~sektor +7.72% | 19 r/r +112.93%~sektor +41.27% k/k -92.05%~sektor +36.62% | 285 r/r +137.50%~sektor +41.78% k/k +1400.00%~sektor +1.36% | 1 993 r/r +325.45%~sektor +47.22% k/k +599.30%~sektor +9.38% | -556 r/r -332.64%~sektor +54.45% k/k -127.90%~sektor -16.10% | 736 r/r +3773.68%~sektor +21.46% k/k +232.37%~sektor +28.01% | 1 262 r/r +342.81%~sektor +33.88% k/k +71.47%~sektor -3.87% | -1 978 r/r -199.25%~sektor -24.08% k/k -256.74%~sektor -15.08% | -1 263 r/r -127.16%~sektor -3.37% k/k +36.15%~sektor +32.06% | 2 307 r/r +213.45%~sektor +8.01% k/k +282.66%~sektor +7.78% | -208 r/r -116.48%~sektor +12.08% k/k -109.02%~sektor -21.77% | -906 r/r +54.20%~sektor +7.10% k/k -335.58%~sektor -45.93% | -991 r/r +21.54%~sektor +7.51% k/k -9.38%~sektor +33.71% | 2 219 r/r -3.81%~sektor +12.32% k/k +323.92%~sektor +27.82% | -1 304 r/r -526.92%~sektor +0.67% k/k -158.77%~sektor -5.53% | -1 934 r/r -113.47%~sektor -10.70% k/k -48.31%~sektor -31.34% | 356 r/r +135.92%~sektor +16.62% k/k +118.41%~sektor +39.64% | 492 r/r -77.83%~sektor +3.40% k/k +38.20%~sektor +18.80% | 276 r/r +121.17%~sektor -7.93% k/k -43.90%~sektor -43.91% | 607 r/r +131.39%~sektor +17.85% k/k +119.93%~sektor +0.18% |
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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