Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GTS (GEOTRANS)
6.12-0.14(-2.24%)
GEOTRANS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-14 | 2015-08-12 | 2015-11-04 | 2016-01-29 | 2016-05-11 | 2016-08-11 | 2016-11-10 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-12 | 2018-05-11 | 2018-08-13 | 2018-11-12 | 2019-02-08 | 2019-05-10 | 2019-08-09 | 2019-11-08 | 2020-02-12 | 2020-05-13 | 2020-08-12 | 2020-11-06 | 2021-03-22 | 2021-05-12 | 2021-08-12 | 2021-11-10 | 2022-03-21 | 2022-05-10 | 2022-08-10 | 2022-11-10 | 2023-03-17 | 2023-05-10 | 2023-08-10 | 2023-11-10 | 2024-03-19 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | 2 043 | 378 k/k -81.50%~sektor -59.90% | 485 k/k +28.31%~sektor +52.60% | 867 k/k +78.76%~sektor +60.85% | 1 223 r/r -40.14%~sektor +92.71% k/k +41.06%~sektor +85.02% | 83 r/r -78.04%~sektor -60.83% k/k -93.21%~sektor -97.81% | 594 r/r +22.47%~sektor +17.13% k/k +615.66%~sektor +217.32% | 836 r/r -3.58%~sektor +5.02% k/k +40.74%~sektor +56.28% | 1 179 r/r -3.60%~sektor -25.16% k/k +41.03%~sektor +54.38% | 967 r/r +1065.06%~sektor -79.74% k/k -17.98%~sektor -98.44% | -1 432 r/r -341.08%~sektor -39.50% k/k -248.09%~sektor +75.05% | -1 425 r/r -270.45%~sektor +8.00% k/k +0.49%~sektor +131.87% | 1 155 r/r -2.04%~sektor -56.11% k/k +181.05%~sektor +12.34% | -137 r/r -114.17%~sektor -114.17% k/k -111.86%~sektor -171.70% | 554 r/r +138.69%~sektor -83.81% k/k +504.38%~sektor +10.37% | 1 146 r/r +180.42%~sektor -74.74% k/k +106.86%~sektor +106.86% | 969 r/r -16.10%~sektor -19.47% k/k -15.45%~sektor +66.31% | 250 r/r +282.48%~sektor +81.91% k/k -74.20%~sektor -51.18% | 1 200 r/r +116.61%~sektor +159.31% k/k +380.00%~sektor +118.08% | 1 498 r/r +30.72%~sektor +102.15% k/k +24.83%~sektor +24.83% | 1 785 r/r +84.21%~sektor +126.09% k/k +19.16%~sektor +70.92% | -97 r/r -138.80%~sektor +61.70% k/k -105.43%~sektor -89.49% | 2 339 r/r +94.92%~sektor +51.75% k/k +2511.34%~sektor +21.75% | 4 113 r/r +174.57%~sektor +49.37% k/k +75.84%~sektor +79.09% | 6 725 r/r +276.75%~sektor +14.33% k/k +63.51%~sektor +25.97% | 1 187 r/r +1323.71%~sektor +46.07% k/k -82.35%~sektor -65.74% | 5 363 r/r +129.29%~sektor +82.45% k/k +351.81%~sektor +65.23% | 10 130 r/r +146.29%~sektor +4.63% k/k +88.89%~sektor +35.78% | 14 423 r/r +114.47%~sektor +49.51% k/k +42.38%~sektor +33.33% | 2 r/r -99.83%~sektor -70.99% k/k -99.99%~sektor -87.40% | 1 571 r/r -70.71%~sektor -70.71% k/k +78450.00%~sektor +102.45% | 2 750 r/r -72.85%~sektor -34.78% k/k +75.05%~sektor +75.05% | 2 574 r/r -82.15%~sektor -1.97% k/k -6.40%~sektor +34.35% | 652 r/r +32500.00%~sektor -14.20% k/k -74.67%~sektor -81.26% | 4 232 r/r +169.38%~sektor +37.86% k/k +549.08%~sektor +158.78% | 7 205 r/r +162.00%~sektor +38.65% k/k +70.25%~sektor +60.54% | 8 082 r/r +213.99%~sektor -11.68% k/k +12.17%~sektor +21.31% | 2 r/r -99.69%~sektor +115.28% k/k -99.98%~sektor -89.23% | -99 r/r -102.34%~sektor +43.98% k/k -5050.00%~sektor -8.64% | -269 r/r -103.73%~sektor +92.11% k/k -171.72%~sektor +48.98% | 316 r/r -96.09%~sektor +30.18% k/k +217.47%~sektor +56.45% | 936 r/r +46700.00%~sektor -124.96% k/k +196.20%~sektor -109.43% | 1 588 r/r +1704.04%~sektor -23.76% k/k +69.66%~sektor +56.94% | 1 836 r/r +782.53%~sektor -13.86% k/k +15.62%~sektor +15.62% | |
| Amortyzacja | 204 | 56 k/k -72.55%~sektor -75.28% | 62 k/k +10.71%~sektor +98.84% | 64 k/k +3.23%~sektor +47.38% | 76 r/r -62.75%~sektor -8.02% k/k +18.75%~sektor +32.19% | 5 r/r -91.07%~sektor -8.66% k/k -93.42%~sektor -75.79% | 10 r/r -83.87%~sektor -9.18% k/k +100.00%~sektor +100.00% | 18 r/r -71.88%~sektor -6.98% k/k +80.00%~sektor +49.96% | 27 r/r -64.47%~sektor +1.80% k/k +50.00%~sektor +33.68% | 75 r/r +1400.00%~sektor 0.00% k/k +177.78%~sektor -73.97% | 147 r/r +1370.00%~sektor -2.06% k/k +96.00%~sektor +99.90% | 225 r/r +1150.00%~sektor -0.56% k/k +53.06%~sektor +50.00% | 294 r/r +988.89%~sektor +1.68% k/k +30.67%~sektor +33.33% | 20 r/r -73.33%~sektor -1.79% k/k -93.20%~sektor -75.00% | 44 r/r -70.07%~sektor -0.33% k/k +120.00%~sektor +99.24% | 69 r/r -69.33%~sektor -1.96% k/k +56.82%~sektor +49.76% | 95 r/r -67.69%~sektor -2.61% k/k +37.68%~sektor +33.63% | 26 r/r +30.00%~sektor -2.24% k/k -72.63%~sektor -75.22% | 49 r/r +11.36%~sektor -4.38% k/k +88.46%~sektor +99.22% | 74 r/r +7.25%~sektor -1.22% k/k +51.02%~sektor +49.84% | 112 r/r +17.89%~sektor +0.13% k/k +51.35%~sektor +33.56% | 39 r/r +50.00%~sektor +1.52% k/k -65.18%~sektor -74.82% | 79 r/r +61.22%~sektor +0.13% k/k +102.56%~sektor +101.99% | 119 r/r +60.81%~sektor -0.35% k/k +50.63%~sektor +49.54% | 159 r/r +41.96%~sektor -0.36% k/k +33.61%~sektor +33.39% | 51 r/r +30.77%~sektor -0.62% k/k -67.92%~sektor -74.58% | 104 r/r +31.65%~sektor +3.23% k/k +103.92%~sektor +101.17% | 160 r/r +34.45%~sektor +15.56% k/k +53.85%~sektor +50.82% | 226 r/r +42.14%~sektor +14.84% k/k +41.25%~sektor +33.76% | 71 r/r +39.22%~sektor +0.62% k/k -68.58%~sektor -75.57% | 142 r/r +36.54%~sektor +2.92% k/k +100.00%~sektor +100.00% | 208 r/r +30.00%~sektor -0.68% k/k +46.48%~sektor +45.68% | 266 r/r +17.70%~sektor -1.19% k/k +27.88%~sektor +32.76% | 63 r/r -11.27%~sektor -8.86% k/k -76.32%~sektor -75.70% | 125 r/r -11.97%~sektor -6.24% k/k +98.41%~sektor +99.06% | 187 r/r -10.10%~sektor -5.20% k/k +49.60%~sektor +49.21% | 251 r/r -5.64%~sektor -6.20% k/k +34.22%~sektor +33.81% | 158 r/r +150.79%~sektor -8.76% k/k -37.05%~sektor -74.71% | 347 r/r +177.60%~sektor -7.35% k/k +119.62%~sektor +101.51% | 535 r/r +186.10%~sektor -0.87% k/k +54.18%~sektor +50.87% | 790 r/r +214.74%~sektor -1.31% k/k +47.66%~sektor +37.83% | 140 r/r -11.39%~sektor -6.26% k/k -82.28%~sektor -82.28% | 279 r/r -19.60%~sektor -9.96% k/k +99.29%~sektor +103.57% | 412 r/r -22.99%~sektor -11.82% k/k +47.67%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -717 | -1 100 k/k -53.42%~sektor +66.67% | -6 242 k/k -467.45%~sektor -35.08% | -5 042 k/k +19.22%~sektor -4.22% | -3 968 r/r -453.42%~sektor +40.56% k/k +21.30%~sektor -38.98% | 92 r/r +108.36%~sektor +88.70% k/k +102.32%~sektor +99.14% | 1 836 r/r +129.41%~sektor +88.60% k/k +1895.65%~sektor +353.60% | 2 899 r/r +157.50%~sektor +53.69% k/k +57.90%~sektor -2.91% | 2 899 r/r +173.06%~sektor +18.54% k/k 0.00%~sektor -35.54% | -85 r/r -192.39%~sektor -192.47% k/k -102.93%~sektor +33.41% | 37 r/r -97.98%~sektor -159.83% k/k +143.53%~sektor -67.64% | -1 683 r/r -158.05%~sektor -154.94% k/k -4648.65%~sektor -168.83% | -1 855 r/r -163.99%~sektor -156.66% k/k -10.22%~sektor -10.18% | 2 r/r +102.35%~sektor +44.73% k/k +100.11%~sektor +89.97% | -201 r/r -643.24%~sektor +51.63% k/k -10150.00%~sektor -46.71% | -180 r/r +89.30%~sektor +67.80% k/k +10.45%~sektor 0.00% | -250 r/r +86.52%~sektor +73.82% k/k -38.89%~sektor +1.42% | -77 r/r -3950.00%~sektor +19.74% k/k +69.20%~sektor +69.20% | 74 r/r +136.82%~sektor -9.28% k/k +196.10%~sektor -45.90% | 67 r/r +137.22%~sektor +25.71% k/k -9.46%~sektor -31.43% | 26 r/r +110.40%~sektor -84.05% k/k -61.19%~sektor -31.42% | 42 r/r +154.55%~sektor +48.36% k/k +61.54%~sektor +90.90% | 43 r/r -41.89%~sektor +0.56% k/k +2.38%~sektor -70.37% | 44 r/r -34.33%~sektor +19.71% k/k +2.33%~sektor -50.58% | -46 r/r -276.92%~sektor +71.26% k/k -204.55%~sektor -7.93% | -130 r/r -409.52%~sektor +69.07% k/k -182.61%~sektor -49.66% | -345 r/r -902.33%~sektor -1.21% k/k -165.38%~sektor -100.18% | -1 039 r/r -2461.36%~sektor -28.42% k/k -201.16%~sektor -49.20% | -1 042 r/r -2165.22%~sektor -100.00% k/k -0.29%~sektor -11.50% | -10 r/r +92.31%~sektor +15.16% k/k +99.04%~sektor +8.73% | -271 r/r +21.45%~sektor -79.83% k/k -2610.00%~sektor -23.38% | -667 r/r +35.80%~sektor -37.50% k/k -146.13%~sektor -69.04% | -701 r/r +32.73%~sektor -61.10% k/k -5.10%~sektor -10.92% | 145 r/r +1550.00%~sektor +56.78% k/k +120.68%~sektor +88.51% | -12 692 r/r -4583.39%~sektor -112.54% k/k -8853.10%~sektor -144.41% | -20 593 r/r -2987.41%~sektor -121.03% k/k -62.25%~sektor -23.87% | -19 205 r/r -2639.66%~sektor -98.56% k/k +6.74%~sektor 0.00% | 19 222 r/r +13156.55%~sektor +11.70% k/k +200.09%~sektor +64.97% | 18 058 r/r +242.28%~sektor +26.84% k/k -6.06%~sektor -62.38% | 16 396 r/r +179.62%~sektor +41.95% k/k -9.20%~sektor -9.20% | 16 424 r/r +185.52%~sektor -47.95% k/k +0.17%~sektor -12.96% | -621 r/r -103.23%~sektor -27.09% k/k -103.78%~sektor +61.54% | -8 023 r/r -144.43%~sektor -68.04% k/k -1191.95%~sektor -707.72% | -9 927 r/r -160.55%~sektor -44.44% k/k -23.73%~sektor +3.14% | |
| CAPEX (niematerialne i rzeczowe) | 256 | k/k -100.00%~sektor -100.00% | 1 294 r/r +405.47%~sektor -39.27% | k/k -100.00%~sektor -99.29% | 0 r/r -100.00%~sektor -71.41% | 0 | 0 | 0 | 38 | 0 k/k -100.00%~sektor -74.11% | 0 | 0 | 115 r/r +202.63%~sektor +121.93% | 77 k/k -33.04%~sektor -79.20% | 77 k/k 0.00%~sektor +45.90% | 87 k/k +12.99%~sektor +33.15% | 87 r/r -24.35%~sektor -29.62% k/k 0.00%~sektor +8.29% | 0 r/r -100.00%~sektor -12.30% k/k -100.00%~sektor -97.28% | 0 r/r -100.00%~sektor -69.59% | 0 r/r -100.00%~sektor -73.80% | 0 r/r -100.00%~sektor -61.14% | 0 | 0 | 0 | 697 | 10 k/k -98.57%~sektor -60.32% | 21 k/k +110.00%~sektor +41.38% | 473 k/k +2152.38%~sektor +119.73% | 508 r/r -27.12%~sektor +53.07% k/k +7.40%~sektor +25.28% | 0 r/r -100.00%~sektor -57.14% k/k -100.00%~sektor -84.03% | 0 r/r -100.00%~sektor -28.17% | 50 r/r -89.43%~sektor +16.51% | 783 r/r +54.13%~sektor +54.13% k/k +1466.00%~sektor +27.95% | 0 k/k -100.00%~sektor -89.08% | 87 | 1 981 r/r +3862.00%~sektor -12.86% k/k +2177.01%~sektor +39.01% | 1 905 r/r +143.30%~sektor +113.44% k/k -3.84%~sektor +10.02% | 57 k/k -97.01%~sektor -95.60% | 57 r/r -34.48%~sektor +45.11% k/k 0.00%~sektor +218.51% | 1 291 r/r -34.83%~sektor +44.04% k/k +2164.91%~sektor +37.98% | |||||
| Przepływy pieniężne z działalności finansowej | -5 | -25 k/k -400.00%~sektor +24.19% | -1 987 k/k -7848.00%~sektor -135.25% | 2 237 k/k +212.58%~sektor +7.09% | 788 r/r +15860.00%~sektor +80.09% k/k -64.77%~sektor -52.21% | -230 r/r -820.00%~sektor -97.25% k/k -129.19%~sektor -10.99% | -52 r/r +97.38%~sektor +97.38% k/k +77.39%~sektor +33.83% | -3 675 r/r -264.28%~sektor -70.22% k/k -6967.31%~sektor -144.90% | -3 860 r/r -589.85%~sektor -38.79% k/k -5.03%~sektor -15.24% | -445 r/r -93.48%~sektor +88.28% k/k +88.47%~sektor +88.47% | 2 112 r/r +4161.54%~sektor +2.91% k/k +574.61%~sektor -72.86% | 2 923 r/r +179.54%~sektor +7.78% k/k +38.40%~sektor +11.93% | 844 r/r +121.87%~sektor +61.25% k/k -71.13%~sektor -43.49% | -215 r/r +51.69%~sektor +51.69% k/k -125.47%~sektor -14.47% | -553 r/r -126.18%~sektor +218.46% k/k -157.21%~sektor +30.75% | -1 376 r/r -147.07%~sektor +30.60% k/k -148.82%~sektor -87.83% | -1 258 r/r -249.05%~sektor -53.52% k/k +8.58%~sektor -3.78% | -150 r/r +30.23%~sektor +4.92% k/k +88.08%~sektor +64.77% | -1 080 r/r -95.30%~sektor -132.71% k/k -620.00%~sektor -70.52% | -1 241 r/r +9.81%~sektor -90.07% k/k -14.91%~sektor -6.46% | -1 470 r/r -16.85%~sektor -21.03% k/k -18.45%~sektor -31.11% | 127 r/r +184.67%~sektor -4.69% k/k +108.64%~sektor +74.21% | -572 r/r +47.04%~sektor +29.76% k/k -550.39%~sektor -2.94% | -645 r/r +48.03%~sektor -33.04% k/k -12.76%~sektor -131.02% | -1 709 r/r -16.26%~sektor -87.89% k/k -164.96%~sektor -16.33% | -69 r/r -154.33%~sektor -71.65% k/k +95.96%~sektor +91.79% | -4 147 r/r -625.00%~sektor 0.00% k/k -5910.14%~sektor +11.84% | -6 194 r/r -860.31%~sektor +96.14% k/k -49.36%~sektor -50.66% | -6 268 r/r -266.76%~sektor -23.34% k/k -1.19%~sektor -4.92% | -86 r/r -24.64%~sektor +18.65% k/k +98.63%~sektor +87.27% | -168 r/r +95.95%~sektor -0.66% k/k -95.35%~sektor -49.69% | -231 r/r +96.27%~sektor -188.48% k/k -37.50%~sektor -82.90% | -290 r/r +95.37%~sektor -44.34% k/k -25.54%~sektor -27.48% | -108 r/r -25.58%~sektor -31.86% k/k +62.76%~sektor +80.20% | -346 r/r -105.95%~sektor -23.12% k/k -220.37%~sektor -88.72% | -381 r/r -64.94%~sektor -15.73% k/k -10.12%~sektor -25.63% | -471 r/r -62.41%~sektor +48.24% k/k -23.62%~sektor -32.65% | -23 r/r +78.70%~sektor -73.98% k/k +95.12%~sektor +71.18% | -47 r/r +86.42%~sektor -55.33% k/k -104.35%~sektor -71.41% | -70 r/r +81.63%~sektor +4.06% k/k -48.94%~sektor -35.61% | -93 r/r +80.25%~sektor -110.31% k/k -32.86%~sektor -20.41% | -19 r/r +17.39%~sektor +136.46% k/k +79.57%~sektor +99.80% | -37 r/r +21.28%~sektor +110.47% k/k -94.74%~sektor +14.75% | -65 r/r +7.14%~sektor +94.72% k/k -75.68%~sektor -16.94% | |
| Emisja 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 | |
| Dywidenda | 0 | 0 | 2 800 | 2 800 k/k 0.00%~sektor 0.00% | 2 800 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 999 r/r -64.32%~sektor -64.32% | 999 r/r -64.32%~sektor -64.32% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 499 r/r -50.05%~sektor -50.05% | 499 r/r -50.05%~sektor -50.05% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 1 000 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 000 r/r +300.00%~sektor +100.00% | 4 000 r/r +300.00%~sektor +100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 1 944 | 1 944 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 35 | 54 k/k +54.29%~sektor +78.57% | 81 k/k +50.00%~sektor +58.77% | 123 k/k +51.85%~sektor +12.31% | 38 r/r +8.57%~sektor -7.14% k/k -69.11%~sektor -87.72% | 75 r/r +38.89%~sektor +4.00% k/k +97.37%~sektor +96.52% | 145 r/r +79.01%~sektor -40.00% k/k +93.33%~sektor +41.18% | 186 r/r +51.22%~sektor -13.70% k/k +28.28%~sektor +28.92% | 54 r/r +42.11%~sektor +21.64% k/k -70.97%~sektor -69.84% | 104 r/r +38.67%~sektor +22.21% k/k +92.59%~sektor +100.00% | 135 r/r -6.90%~sektor +62.66% k/k +29.81%~sektor +50.00% | 163 r/r -12.37%~sektor +71.43% k/k +20.74%~sektor +34.16% | 77 r/r +42.59%~sektor 0.00% k/k -52.76%~sektor -80.53% | 109 r/r +4.81%~sektor +4.81% k/k +41.56%~sektor +106.46% | 142 r/r +5.19%~sektor -54.38% k/k +30.28%~sektor +15.14% | 173 r/r +6.13%~sektor -57.75% k/k +21.83%~sektor +30.06% | 22 r/r -71.43%~sektor -68.00% k/k -87.28%~sektor -84.51% | 44 r/r -59.63%~sektor -59.63% k/k +100.00%~sektor +100.00% | 67 r/r -52.82%~sektor +11.76% k/k +52.27%~sektor +39.47% | 85 r/r -50.87%~sektor -23.35% k/k +26.87%~sektor +39.08% | 18 r/r -18.18%~sektor -12.50% k/k -78.82%~sektor -72.00% | 35 r/r -20.45%~sektor -6.85% k/k +94.44%~sektor +91.24% | 61 r/r -8.96%~sektor +7.30% k/k +74.29%~sektor +49.49% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 1 321 | -747 k/k -156.55%~sektor +104.31% | -7 744 k/k -936.68%~sektor -73.30% | -1 938 k/k +74.97%~sektor +6.28% | -1 957 r/r -248.15%~sektor +102.16% k/k -0.98%~sektor +51.21% | -55 r/r +92.64%~sektor -98.53% k/k +97.19%~sektor -181.92% | 2 378 r/r +130.71%~sektor -1.45% k/k +4423.64%~sektor +68.70% | 60 r/r +103.10%~sektor -5.18% k/k -97.48%~sektor -96.20% | 218 r/r +111.14%~sektor -45.35% k/k +263.33%~sektor -1.80% | 437 r/r +894.55%~sektor +30.60% k/k +100.46%~sektor +50.87% | 717 r/r -69.85%~sektor -79.36% k/k +64.07%~sektor +12.50% | -185 r/r -408.33%~sektor -19.60% k/k -125.80%~sektor +44.94% | 144 r/r -33.94%~sektor -33.94% k/k +177.84%~sektor +6.46% | -350 r/r -180.09%~sektor +24.63% k/k -343.06%~sektor -225.60% | -200 r/r -127.89%~sektor -47.55% k/k +42.86%~sektor +42.86% | -410 r/r -121.62%~sektor -121.62% k/k -105.00%~sektor -1.95% | -539 r/r -474.31%~sektor -205.80% k/k -31.46%~sektor -20.33% | 23 r/r +106.57%~sektor +86.92% k/k +104.27%~sektor +84.47% | 194 r/r +197.00%~sektor +80.98% k/k +743.48%~sektor +18.18% | 324 r/r +179.02%~sektor +128.53% k/k +67.01%~sektor +67.01% | 341 r/r +163.27%~sektor +352.76% k/k +5.25%~sektor +105.17% | 72 r/r +213.04%~sektor +3.98% k/k -78.89%~sektor -115.46% | 1 810 r/r +832.99%~sektor -25.86% k/k +2413.89%~sektor +60.16% | 3 512 r/r +983.95%~sektor -155.79% k/k +94.03%~sektor -7.75% | 4 970 r/r +1357.48%~sektor -60.42% k/k +41.51%~sektor +41.51% | 988 r/r +1272.22%~sektor +42.70% k/k -80.12%~sektor +60.39% | 871 r/r -51.88%~sektor +145.45% k/k -11.84%~sektor +190.63% | 2 897 r/r -17.51%~sektor +148.54% k/k +232.61%~sektor +27.98% | 7 113 r/r +43.12%~sektor +61.52% k/k +145.53%~sektor -59.62% | -94 r/r -109.51%~sektor -79.63% k/k -101.32%~sektor +12.41% | 1 132 r/r +29.97%~sektor -125.60% k/k +1304.26%~sektor +28.33% | 1 852 r/r -36.07%~sektor -36.07% k/k +63.60%~sektor -4.73% | 1 583 r/r -77.74%~sektor +32.12% k/k -14.52%~sektor +0.22% | 689 r/r +832.98%~sektor -78.77% k/k -56.48%~sektor -122.70% | -8 806 r/r -877.92%~sektor -176.14% k/k -1378.08%~sektor -28.83% | -13 769 r/r -843.47%~sektor -104.40% k/k -56.36%~sektor +21.08% | -11 594 r/r -832.41%~sektor -187.86% k/k +15.80%~sektor +22.51% | 19 201 r/r +2686.79%~sektor +74.02% k/k +265.61%~sektor +54.94% | 17 912 r/r +303.41%~sektor +88.61% k/k -6.71%~sektor -53.36% | 16 057 r/r +216.62%~sektor +77.63% k/k -10.36%~sektor -10.36% | 16 647 r/r +243.58%~sektor +80.32% k/k +3.67%~sektor +27.51% | 296 r/r -98.46%~sektor +55.10% k/k -98.22%~sektor +73.72% | -6 472 r/r -136.13%~sektor -22.82% k/k -2286.49%~sektor -4.28% | -8 156 r/r -150.79%~sektor -104.62% k/k -26.02%~sektor -11.05% | |
| Free Cash Flow | 1 787 | 378 k/k -78.85%~sektor +2.33% | 485 k/k +28.31%~sektor +42.80% | 867 k/k +78.76%~sektor +12.51% | -71 r/r -103.97%~sektor +72.38% k/k -108.19%~sektor +61.68% | 83 r/r -78.04%~sektor -60.98% k/k +216.90%~sektor -70.11% | 594 r/r +22.47%~sektor +24.26% k/k +615.66%~sektor +63.10% | 836 r/r -3.58%~sektor +48.02% k/k +40.74%~sektor +66.27% | 1 179 r/r +1760.56%~sektor +7.19% k/k +41.03%~sektor +39.20% | 967 r/r +1065.06%~sektor -85.80% k/k -17.98%~sektor -102.85% | -1 432 r/r -341.08%~sektor -77.69% k/k -248.09%~sektor -75.50% | -1 425 r/r -270.45%~sektor -13.62% k/k +0.49%~sektor +71.89% | 1 117 r/r -5.26%~sektor -59.82% k/k +178.39%~sektor +21.04% | -137 r/r -114.17%~sektor -114.17% k/k -112.26%~sektor -192.16% | 554 r/r +138.69%~sektor -184.10% k/k +504.38%~sektor +2.58% | 1 146 r/r +180.42%~sektor -98.29% k/k +106.86%~sektor +85.60% | 854 r/r -23.55%~sektor -169.70% k/k -25.48%~sektor -25.48% | 173 r/r +226.28%~sektor +81.91% k/k -79.74%~sektor +41.38% | 1 123 r/r +102.71%~sektor +102.71% k/k +549.13%~sektor +85.77% | 1 411 r/r +23.12%~sektor +23.12% k/k +25.65%~sektor -7.64% | 1 698 r/r +98.83%~sektor +145.88% k/k +20.34%~sektor +87.54% | -132 r/r -176.30%~sektor +37.01% k/k -107.77%~sektor -104.92% | 2 285 r/r +103.47%~sektor +20.35% k/k +1831.06%~sektor -107.84% | 4 032 r/r +185.75%~sektor +47.58% k/k +76.46%~sektor +83.59% | 6 602 r/r +288.81%~sektor +9.10% k/k +63.74%~sektor +28.08% | 1 149 r/r +970.45%~sektor +57.18% k/k -82.60%~sektor +10.84% | 5 288 r/r +131.42%~sektor +99.22% k/k +360.23%~sektor +88.67% | 9 985 r/r +147.64%~sektor +49.33% k/k +88.82%~sektor +9.14% | 13 540 r/r +105.09%~sektor +76.34% k/k +35.60%~sektor +32.31% | -62 r/r -105.40%~sektor -81.75% k/k -100.46%~sektor -93.73% | 1 446 r/r -72.66%~sektor -72.66% k/k +2432.26%~sektor +91.62% | 2 142 r/r -78.55%~sektor -39.90% k/k +48.13%~sektor +78.69% | 1 903 r/r -85.95%~sektor -30.99% k/k -11.16%~sektor +9.88% | 575 r/r +1027.42%~sektor -4.32% k/k -69.78%~sektor -86.18% | 4 123 r/r +185.13%~sektor +37.86% k/k +617.04%~sektor +14.52% | 7 013 r/r +227.40%~sektor +74.91% k/k +70.09%~sektor +63.75% | 7 126 r/r +274.46%~sektor -4.34% k/k +1.61%~sektor +9.73% | -20 r/r -103.48%~sektor +80.03% k/k -100.28%~sektor -97.33% | -230 r/r -105.58%~sektor +43.98% k/k -1050.00%~sektor -65.42% | -2 317 r/r -133.04%~sektor +15.78% k/k -907.39%~sektor +34.96% | -1 674 r/r -123.49%~sektor +107.59% k/k +27.75%~sektor +51.19% | 861 r/r +4405.00%~sektor -137.00% k/k +151.43%~sektor -112.84% | 1 496 r/r +750.43%~sektor -175.21% k/k +73.75%~sektor -121.18% | 484 r/r +120.89%~sektor -135.61% k/k -67.65%~sektor -35.72% |
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: | PLGEOTR00010 |
|---|---|
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 30 600 000 |
| Enterprise Value: | 19 476 000 |
| Branża: | Recykling |
Geotrans działa na rynku ochrony środowiska. Spółka specjalizuje się w zagospodarowywaniu odpadów oraz rekultywacji terenów zdegradowanych oraz... Geotrans działa na rynku ochrony środowiska. Spółka specjalizuje się w zagospodarowywaniu odpadów oraz rekultywacji terenów zdegradowanych oraz składowisk. Działalność obejmuje zbieranie, odzysk odpadów w procesie rekultywacji oraz transport. Odpady są także wykorzystane do nawożenia gruntów, rekultywacji terenów oraz kompostowania. Spółka zajmuje się także outsourcingiem w zakresie sprzętowym. Współpracuje z oczyszczalniami ścieków, gminami, a także gospodarstwami rolnymi.
| Nazwa: | GEOTRANS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Zwycięska 20a/303, 53-033, Wrocław, Polska |
| CEO: | Przemysław Weremczuk |
| NIP: | 8992640728 |
| REGON: | 020742097 |
| KRS: | 0000453257 |
| Telefon: | +48 (71) 339 99 53 |
| WWW: | https://geotrans.com.pl/ |
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