Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GTS (GEOTRANS)
6.26+0.16(+2.62%)
GEOTRANS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | 378 | 107 k/k -71.69%~sektor +28.42% | 382 k/k +257.01%~sektor -43.68% | 356 k/k -6.81%~sektor +186.09% | 83 r/r -78.04%~sektor -60.83% k/k -76.69%~sektor -94.66% | 511 r/r +377.57%~sektor -12.60% k/k +515.66%~sektor +317.32% | 242 r/r -36.65%~sektor -21.86% k/k -52.64%~sektor -35.52% | 343 r/r -3.65%~sektor -30.82% k/k +41.74%~sektor +58.80% | 967 r/r +1065.06%~sektor -79.74% k/k +181.92%~sektor -96.80% | -2 399 r/r -569.47%~sektor +29.54% k/k -348.09%~sektor +170.00% | 7 r/r -97.11%~sektor +78.59% k/k +100.29%~sektor +100.29% | 2 580 r/r +652.19%~sektor -72.89% k/k +36757.14%~sektor -65.50% | -137 r/r -114.17%~sektor -114.17% k/k -105.31%~sektor -111.82% | 691 r/r +128.80%~sektor +128.80% k/k +604.38%~sektor +110.37% | 592 r/r +8357.14%~sektor +33.84% k/k -14.33%~sektor +136.58% | -177 r/r -106.86%~sektor +23.55% k/k -129.90%~sektor -30.22% | 250 r/r +282.48%~sektor +81.91% k/k +241.24%~sektor -16.00% | 950 r/r +37.48%~sektor +136.46% k/k +280.00%~sektor +18.08% | 298 r/r -49.66%~sektor -40.29% k/k -68.63%~sektor -9.09% | 287 r/r +262.15%~sektor +116.20% k/k -3.69%~sektor +60.61% | -97 r/r -138.80%~sektor +61.70% k/k -133.80%~sektor -74.66% | 2 436 r/r +156.42%~sektor +8.18% k/k +2611.34%~sektor -77.75% | 1 774 r/r +495.30%~sektor +144.06% k/k -27.18%~sektor -0.21% | 2 612 r/r +810.10%~sektor -22.43% k/k +47.24%~sektor -41.18% | 1 187 r/r +1323.71%~sektor +46.07% k/k -54.56%~sektor +13.53% | 4 176 r/r +71.43%~sektor +71.43% k/k +251.81%~sektor +82.31% | 4 767 r/r +168.71%~sektor +5.81% k/k +14.15%~sektor -9.37% | 4 293 r/r +64.36%~sektor +58.03% k/k -9.94%~sektor +8.29% | 2 r/r -99.83%~sektor -70.99% k/k -99.95%~sektor -56.22% | 1 569 r/r -62.43%~sektor -64.48% k/k +78350.00%~sektor +20.07% | 1 179 r/r -75.27%~sektor +144.36% k/k -24.86%~sektor +11.52% | -176 r/r -104.10%~sektor +32.32% k/k -114.93%~sektor -9.57% | 652 r/r +32500.00%~sektor -14.20% k/k +470.45%~sektor -70.75% | 3 580 r/r +128.17%~sektor +100.00% k/k +449.08%~sektor +158.78% | 2 973 r/r +152.16%~sektor +20.36% k/k -16.96%~sektor -0.24% | 877 r/r +598.30%~sektor +52.08% k/k -70.50%~sektor +23.05% | 2 r/r -99.69%~sektor +115.28% k/k -99.77%~sektor -68.45% | -101 r/r -102.82%~sektor -13.85% k/k -5150.00%~sektor -32.97% | -170 r/r -105.72%~sektor +0.44% k/k -68.32%~sektor +10.76% | 585 r/r -33.30%~sektor -33.30% k/k +444.12%~sektor +28.36% | 936 r/r +46700.00%~sektor -124.96% k/k +60.00%~sektor -100.48% | 652 r/r +745.54%~sektor +28.69% k/k -30.34%~sektor -25.72% | 248 r/r +245.88%~sektor -42.59% k/k -61.96%~sektor -35.44% | |
| Amortyzacja | 56 | 6 k/k -89.29%~sektor -1.16% | 2 k/k -66.67%~sektor -3.00% | 12 k/k +500.00%~sektor -0.56% | 5 r/r -91.07%~sektor -8.66% k/k -58.33%~sektor -0.05% | 5 r/r -16.67%~sektor -6.34% k/k 0.00%~sektor 0.00% | 8 r/r +300.00%~sektor +5.39% k/k +60.00%~sektor +0.94% | 9 r/r -25.00%~sektor +2.35% k/k +12.50%~sektor +1.79% | 75 r/r +1400.00%~sektor 0.00% k/k +733.33%~sektor 0.00% | 72 r/r +1340.00%~sektor -1.57% k/k -4.00%~sektor -0.10% | 78 r/r +875.00%~sektor +0.91% k/k +8.33%~sektor +0.05% | 69 r/r +666.67%~sektor +4.11% k/k -11.54%~sektor +2.34% | 20 r/r -73.33%~sektor -1.79% k/k -71.01%~sektor -0.50% | 24 r/r -66.67%~sektor +5.47% k/k +20.00%~sektor -0.76% | 25 r/r -67.95%~sektor +0.34% k/k +4.17%~sektor +0.14% | 26 r/r -62.32%~sektor -4.69% k/k +4.00%~sektor +1.11% | 26 r/r +30.00%~sektor -2.24% k/k 0.00%~sektor 0.00% | 23 r/r -4.17%~sektor -4.06% k/k -11.54%~sektor -0.78% | 25 r/r 0.00%~sektor +0.21% k/k +8.70%~sektor -0.41% | 38 r/r +46.15%~sektor +2.82% k/k +52.00%~sektor +0.41% | 39 r/r +50.00%~sektor +1.52% k/k +2.63%~sektor +0.68% | 40 r/r +73.91%~sektor -0.62% k/k +2.56%~sektor +1.99% | 40 r/r +60.00%~sektor -0.41% k/k 0.00%~sektor -0.21% | 40 r/r +5.26%~sektor +5.26% k/k 0.00%~sektor +0.34% | 51 r/r +30.77%~sektor -0.62% k/k +27.50%~sektor +0.26% | 53 r/r +32.50%~sektor +2.62% k/k +3.92%~sektor +1.17% | 56 r/r +40.00%~sektor +19.79% k/k +5.66%~sektor +0.74% | 66 r/r +65.00%~sektor +13.88% k/k +17.86%~sektor +0.10% | 71 r/r +39.22%~sektor +0.62% k/k +7.58%~sektor -0.18% | 71 r/r +33.96%~sektor +1.02% k/k 0.00%~sektor 0.00% | 66 r/r +17.86%~sektor -5.92% k/k -7.04%~sektor -9.00% | 58 r/r -12.12%~sektor -2.06% k/k -12.12%~sektor +3.23% | 63 r/r -11.27%~sektor -8.86% k/k +8.62%~sektor -1.28% | 62 r/r -12.68%~sektor -7.18% k/k -1.59%~sektor -0.94% | 62 r/r -6.06%~sektor -0.65% k/k 0.00%~sektor -0.46% | 64 r/r +10.34%~sektor -8.58% k/k +3.23%~sektor +3.23% | 158 r/r +150.79%~sektor -8.76% k/k +146.88%~sektor +1.99% | 189 r/r +204.84%~sektor -5.88% k/k +19.62%~sektor +1.50% | 188 r/r +203.23%~sektor -2.60% k/k -0.53%~sektor 0.00% | 255 r/r +298.44%~sektor +34.33% k/k +35.64%~sektor +9.04% | 140 r/r -11.39%~sektor -6.26% k/k -45.10%~sektor -36.36% | 139 r/r -26.46%~sektor -14.23% k/k -0.71%~sektor +3.57% | 133 r/r -29.26%~sektor -15.30% k/k -4.32%~sektor -3.46% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 100 | -5 142 k/k -367.45%~sektor +64.92% | 1 200 k/k +123.34%~sektor +67.54% | 1 074 k/k -10.50%~sektor +13.88% | 92 r/r +108.36%~sektor +88.70% k/k -91.43%~sektor -0.84% | 1 744 r/r +133.92%~sektor +133.92% k/k +1795.65%~sektor +453.59% | 1 063 r/r -11.42%~sektor -0.89% k/k -39.05%~sektor +27.76% | 0 r/r -100.00%~sektor +21.98% k/k -100.00%~sektor +52.16% | -85 r/r -192.39%~sektor -192.47% | 122 r/r -93.00%~sektor -271.74% k/k +243.53%~sektor +15.79% | -1 720 r/r -261.81%~sektor -104.32% k/k -1509.84%~sektor -60.49% | -172 k/k +90.00%~sektor +55.08% | 2 r/r +102.35%~sektor +44.73% k/k +101.16%~sektor +67.38% | -203 r/r -266.39%~sektor +61.83% k/k -10250.00%~sektor -91.53% | 21 r/r +101.22%~sektor +63.91% k/k +110.34%~sektor -19.39% | -70 r/r +59.30%~sektor +59.30% k/k -433.33%~sektor -4.34% | -77 r/r -3950.00%~sektor +19.74% k/k -10.00%~sektor -100.00% | 151 r/r +174.38%~sektor +21.13% k/k +296.10%~sektor +54.10% | -7 r/r -133.33%~sektor -46.11% k/k -104.64%~sektor -5.36% | -41 r/r +41.43%~sektor -154.13% k/k -485.71%~sektor -86.67% | 42 r/r +154.55%~sektor +48.36% k/k +202.44%~sektor +69.82% | 1 r/r -99.34%~sektor -64.94% k/k -97.62%~sektor -80.95% | 1 r/r +114.29%~sektor -344.91% k/k 0.00%~sektor -25.00% | -90 r/r -119.51%~sektor +47.74% k/k -9100.00%~sektor +55.61% | -130 r/r -409.52%~sektor +69.07% k/k -44.44%~sektor -38.98% | -215 r/r -21600.00%~sektor +41.11% k/k -65.38%~sektor -6.26% | -694 r/r -69500.00%~sektor +31.03% k/k -222.79%~sektor -120.25% | -3 r/r +96.67%~sektor -100.00% k/k +99.57%~sektor +86.21% | -10 r/r +92.31%~sektor +15.16% k/k -233.33%~sektor -5.60% | -261 r/r -21.40%~sektor -27.70% k/k -2510.00%~sektor -1.94% | -396 r/r +42.94%~sektor +42.94% k/k -51.72%~sektor -75.86% | -34 r/r -1033.33%~sektor -10.10% k/k +91.41%~sektor +79.19% | 145 r/r +1550.00%~sektor +56.78% k/k +526.47%~sektor -23.53% | -12 837 r/r -4818.39%~sektor -263.64% k/k -8953.10%~sektor -44.41% | -7 901 r/r -1895.20%~sektor +60.41% k/k +38.45%~sektor +53.19% | 1 388 r/r +4182.35%~sektor +10.38% k/k +117.57%~sektor -12.30% | 19 222 r/r +13156.55%~sektor +11.70% k/k +1284.87%~sektor +23.36% | -1 164 r/r +90.93%~sektor +33.59% k/k -106.06%~sektor -31.45% | -1 662 r/r +78.96%~sektor +23.19% k/k -42.78%~sektor -7.00% | 28 r/r -97.98%~sektor -97.98% k/k +101.68%~sektor +58.07% | -621 r/r -103.23%~sektor -27.09% k/k -2317.86%~sektor -100.00% | -7 402 r/r -535.91%~sektor -185.94% k/k -1091.95%~sektor -607.72% | -1 904 r/r -14.56%~sektor -14.56% k/k +74.28%~sektor +63.94% | |
| CAPEX (niematerialne i rzeczowe) | 1 294 | k/k -100.00%~sektor -96.25% | 0 r/r -100.00%~sektor -76.57% | 0 | 0 | 0 | 38 | 0 k/k -100.00%~sektor +25.32% | 0 | 0 | 115 r/r +202.63%~sektor +145.76% | 77 k/k -33.04%~sektor -18.86% | 0 k/k -100.00%~sektor -54.10% | 10 | 0 r/r -100.00%~sektor -16.29% k/k -100.00%~sektor -78.87% | 0 r/r -100.00%~sektor -12.30% | 0 | 0 r/r -100.00%~sektor +215.25% | 0 | 0 | 0 | 0 | 697 | 10 k/k -98.57%~sektor -16.61% | 11 k/k +10.00%~sektor -58.62% | 452 k/k +4009.09%~sektor +140.12% | 35 r/r -94.98%~sektor +81.43% k/k -92.26%~sektor -53.61% | 0 r/r -100.00%~sektor -57.14% k/k -100.00%~sektor -67.54% | 0 r/r -100.00%~sektor +98.11% | 50 r/r -88.94%~sektor -61.10% | 733 r/r +1994.29%~sektor +135.47% k/k +1366.00%~sektor +38.63% | 0 k/k -100.00%~sektor -37.50% | 87 | 1 894 r/r +3688.00%~sektor -22.73% k/k +2077.01%~sektor -39.54% | -76 r/r -110.37%~sektor -92.56% k/k -104.01%~sektor -64.29% | 57 k/k +175.00%~sektor -66.32% | 0 r/r -100.00%~sektor +54.28% k/k -100.00%~sektor +118.51% | 1 234 r/r -34.85%~sektor -14.75% | ||||||
| Przepływy pieniężne z działalności finansowej | -25 | -1 962 k/k -7748.00%~sektor -136.95% | 4 224 k/k +315.29%~sektor +101.85% | -1 449 k/k -134.30%~sektor -134.30% | -230 r/r -820.00%~sektor -97.25% k/k +84.13%~sektor +40.54% | 178 r/r +109.07%~sektor +100.00% k/k +177.39%~sektor +133.83% | -3 623 r/r -185.77%~sektor -100.00% k/k -2135.39%~sektor -268.92% | -185 r/r +87.23%~sektor +83.21% k/k +94.89%~sektor +60.85% | -445 r/r -93.48%~sektor +88.28% k/k -140.54%~sektor +5.24% | 2 557 r/r +1336.52%~sektor -225.57% k/k +674.61%~sektor +21.05% | 811 r/r +122.38%~sektor +50.72% k/k -68.28%~sektor +66.64% | -2 079 r/r -1023.78%~sektor +68.96% k/k -356.35%~sektor -52.11% | -215 r/r +51.69%~sektor +51.69% k/k +89.66%~sektor +95.04% | -338 r/r -113.22%~sektor +117.73% k/k -57.21%~sektor -57.96% | -823 r/r -201.48%~sektor -110.99% k/k -143.49%~sektor -163.36% | 118 r/r +105.68%~sektor +102.79% k/k +114.34%~sektor +14.42% | -150 r/r +30.23%~sektor +4.92% k/k -227.12%~sektor +11.31% | -930 r/r -175.15%~sektor -166.35% k/k -520.00%~sektor -66.51% | -161 r/r +80.44%~sektor +74.82% k/k +82.69%~sektor +77.34% | -229 r/r -294.07%~sektor -70.12% k/k -42.24%~sektor -86.43% | 127 r/r +184.67%~sektor -4.69% k/k +155.46%~sektor +61.96% | -699 r/r +24.84%~sektor +42.11% k/k -650.39%~sektor +20.01% | -73 r/r +54.66%~sektor -106.76% k/k +89.56%~sektor -84.25% | -1 064 r/r -364.63%~sektor +11.03% k/k -1357.53%~sektor +56.88% | -69 r/r -154.33%~sektor -71.65% k/k +93.52%~sektor +84.96% | -4 078 r/r -483.40%~sektor -100.00% k/k -5810.14%~sektor -8.58% | -2 047 r/r -2704.11%~sektor +79.57% k/k +49.80%~sektor -35.55% | -74 r/r +93.05%~sektor +47.04% k/k +96.38%~sektor +95.66% | -86 r/r -24.64%~sektor +18.65% k/k -16.22%~sektor +72.75% | -82 r/r +97.99%~sektor -33.42% k/k +4.65%~sektor +4.65% | -63 r/r +96.92%~sektor -267.26% k/k +23.17%~sektor -24.33% | -59 r/r +20.27%~sektor +20.27% k/k +6.35%~sektor +34.62% | -108 r/r -25.58%~sektor -31.86% k/k -83.05%~sektor +53.12% | -238 r/r -190.24%~sektor -30.83% k/k -120.37%~sektor -55.46% | -35 r/r +44.44%~sektor +56.89% k/k +85.29%~sektor +3.45% | -90 r/r -52.54%~sektor +23.46% k/k -157.14%~sektor -157.14% | -23 r/r +78.70%~sektor -73.98% k/k +74.44%~sektor +27.21% | -24 r/r +89.92%~sektor +33.08% k/k -4.35%~sektor +28.58% | -23 r/r +34.29%~sektor +34.29% k/k +4.17%~sektor +4.17% | -23 r/r +74.44%~sektor +60.76% k/k 0.00%~sektor +2.22% | -19 r/r +17.39%~sektor +136.46% k/k +17.39%~sektor +98.19% | -18 r/r +25.00%~sektor +100.00% k/k +5.26%~sektor -31.98% | -28 r/r -21.74%~sektor +83.23% k/k -55.56%~sektor -78.46% | |
| 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 | |
| Dywidenda | 0 | 2 800 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 999 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 499 r/r -50.05%~sektor -50.05% | 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 | 1 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 000 r/r +300.00%~sektor +100.00% | 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 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 | ||||||||
| Płatności z tytułu umów leasingu | 35 | 19 k/k -45.71%~sektor -21.43% | 27 k/k +42.11%~sektor 0.00% | 42 k/k +55.56%~sektor -80.00% | 38 r/r +8.57%~sektor -7.14% k/k -9.52%~sektor -40.22% | 37 r/r +94.74%~sektor +18.18% k/k -2.63%~sektor -3.48% | 70 r/r +159.26%~sektor -67.50% k/k +89.19%~sektor -16.90% | 41 r/r -2.38%~sektor +2.56% k/k -41.43%~sektor +52.74% | 54 r/r +42.11%~sektor +21.64% k/k +31.71%~sektor +31.71% | 50 r/r +35.14%~sektor +22.83% k/k -7.41%~sektor 0.00% | 31 r/r -55.71%~sektor +130.29% k/k -38.00%~sektor 0.00% | 28 r/r -31.71%~sektor +16.67% k/k -9.68%~sektor +27.78% | 77 r/r +42.59%~sektor 0.00% k/k +175.00%~sektor -45.98% | 32 r/r -36.00%~sektor -27.03% k/k -58.44%~sektor +6.46% | 33 r/r +6.45%~sektor -100.00% k/k +3.12%~sektor -51.18% | 31 r/r +10.71%~sektor -36.40% k/k -6.06%~sektor +14.91% | 22 r/r -71.43%~sektor -68.00% k/k -29.03%~sektor -31.54% | 22 r/r -31.25%~sektor -31.25% k/k 0.00%~sektor 0.00% | 23 r/r -30.30%~sektor -20.22% k/k +4.55%~sektor -26.60% | 18 r/r -41.94%~sektor -28.12% k/k -21.74%~sektor +25.00% | 18 r/r -18.18%~sektor -12.50% k/k 0.00%~sektor 0.00% | 17 r/r -22.73%~sektor -18.51% k/k -5.56%~sektor -8.76% | 26 r/r +13.04%~sektor +31.52% k/k +52.94%~sektor +1.85% | |||||||||||||||||||||
| Przepływy pieniężne razem | -747 | -6 997 k/k -836.68%~sektor -173.30% | 5 806 k/k +182.98%~sektor +36.77% | -19 k/k -100.33%~sektor +57.29% | -55 r/r +92.64%~sektor -98.53% k/k -189.47%~sektor -179.43% | 2 433 r/r +134.77%~sektor +139.60% k/k +4523.64%~sektor +168.70% | -2 318 r/r -139.92%~sektor -147.12% k/k -195.27%~sektor -125.74% | 158 r/r +931.58%~sektor -84.99% k/k +106.82%~sektor +101.06% | 437 r/r +894.55%~sektor +30.60% k/k +176.58%~sektor +103.19% | 280 r/r -88.49%~sektor -84.95% k/k -35.93%~sektor +23.97% | -902 r/r +61.09%~sektor +87.35% k/k -422.14%~sektor +114.10% | 329 r/r +108.23%~sektor -2.06% k/k +136.47%~sektor -92.08% | -350 r/r -180.09%~sektor +24.63% k/k -206.38%~sektor -196.33% | 150 r/r -46.43%~sektor -23.11% k/k +142.86%~sektor +142.86% | -210 r/r +76.72%~sektor -45.10% k/k -240.00%~sektor -94.59% | -129 r/r -139.21%~sektor -84.23% k/k +38.57%~sektor -4.35% | 23 r/r +106.57%~sektor +86.92% k/k +117.83%~sektor +8.11% | 171 r/r +14.00%~sektor +14.00% k/k +643.48%~sektor +38.89% | 130 r/r +161.90%~sektor +161.90% k/k -23.98%~sektor -23.98% | 17 r/r +113.18%~sektor +250.30% k/k -86.92%~sektor +145.89% | 72 r/r +213.04%~sektor +3.98% k/k +323.53%~sektor -48.80% | 1 738 r/r +916.37%~sektor +10.42% k/k +2313.89%~sektor +73.86% | 1 702 r/r +1209.23%~sektor +86.96% k/k -2.07%~sektor -2.07% | 1 458 r/r +8476.47%~sektor -32.71% k/k -14.34%~sektor +42.57% | 988 r/r +1272.22%~sektor +42.70% k/k -32.24%~sektor -32.24% | -117 r/r -106.73%~sektor +98.11% k/k -111.84%~sektor +212.50% | 2 026 r/r +19.04%~sektor +19.04% k/k +1831.62%~sektor -60.69% | 4 216 r/r +189.16%~sektor +8.81% k/k +108.09%~sektor -6.62% | -94 r/r -109.51%~sektor -79.63% k/k -102.23%~sektor +44.24% | 1 226 r/r +1147.86%~sektor -68.09% k/k +1404.26%~sektor +123.59% | 720 r/r -64.46%~sektor -64.46% k/k -41.27%~sektor -82.90% | -269 r/r -106.38%~sektor +100.09% k/k -137.36%~sektor +100.08% | 689 r/r +832.98%~sektor -78.77% k/k +356.13%~sektor -105.87% | -9 495 r/r -874.47%~sektor -118.31% k/k -1478.08%~sektor +71.17% | -4 963 r/r -789.31%~sektor +100.00% k/k +47.73%~sektor +81.76% | 2 175 r/r +908.55%~sektor -9.94% k/k +143.82%~sektor +38.40% | 19 201 r/r +2686.79%~sektor +74.02% k/k +782.80%~sektor -94.87% | -1 289 r/r +86.42%~sektor +86.42% k/k -106.71%~sektor -58.64% | -1 855 r/r +62.62%~sektor -1.41% k/k -43.91%~sektor +35.51% | 590 r/r -72.87%~sektor -71.09% k/k +131.81%~sektor +131.81% | 296 r/r -98.46%~sektor +55.10% k/k -49.83%~sektor -103.20% | -6 768 r/r -425.06%~sektor -93.60% k/k -2386.49%~sektor +95.72% | -1 684 r/r +9.22%~sektor -12.49% k/k +75.12%~sektor +75.12% | |
| Free Cash Flow | 378 | 107 k/k -71.69%~sektor +65.28% | 382 k/k +257.01%~sektor -80.84% | -938 k/k -345.55%~sektor +153.91% | 83 r/r -78.04%~sektor -60.98% k/k +108.85%~sektor -16.50% | 511 r/r +377.57%~sektor -38.58% k/k +515.66%~sektor +142.73% | 242 r/r -36.65%~sektor +13.10% k/k -52.64%~sektor +46.10% | 343 r/r +136.57%~sektor -45.78% k/k +41.74%~sektor +13.57% | 967 r/r +1065.06%~sektor -85.80% k/k +181.92%~sektor -15.38% | -2 399 r/r -569.47%~sektor -12.82% k/k -348.09%~sektor +11.76% | 7 r/r -97.11%~sektor -31.99% k/k +100.29%~sektor +100.29% | 2 542 r/r +641.11%~sektor -81.06% k/k +36214.29%~sektor -83.53% | -137 r/r -114.17%~sektor -114.17% k/k -105.39%~sektor -111.82% | 691 r/r +128.80%~sektor -47.57% k/k +604.38%~sektor +102.58% | 592 r/r +8357.14%~sektor +48.39% k/k -14.33%~sektor +107.26% | -292 r/r -111.49%~sektor -108.18% k/k -149.32%~sektor -149.32% | 173 r/r +226.28%~sektor +81.91% k/k +159.25%~sektor +67.69% | 950 r/r +37.48%~sektor +115.46% k/k +449.13%~sektor -14.23% | 288 r/r -51.35%~sektor -51.35% k/k -69.68%~sektor -58.06% | 287 r/r +198.29%~sektor +156.46% k/k -0.35%~sektor +152.35% | -132 r/r -176.30%~sektor +37.01% k/k -145.99%~sektor -104.25% | 2 417 r/r +154.42%~sektor -5.43% k/k +1931.06%~sektor -78.03% | 1 747 r/r +506.60%~sektor +133.73% k/k -27.72%~sektor +3.65% | 2 570 r/r +795.47%~sektor -21.14% k/k +47.11%~sektor -38.93% | 1 149 r/r +970.45%~sektor +57.18% k/k -55.29%~sektor +53.09% | 4 139 r/r +71.25%~sektor +80.70% k/k +260.23%~sektor +42.30% | 4 697 r/r +168.86%~sektor +1.52% k/k +13.48%~sektor -69.97% | 3 555 r/r +38.33%~sektor +38.33% k/k -24.31%~sektor +8.29% | -62 r/r -105.40%~sektor -81.75% k/k -101.74%~sektor -74.34% | 1 508 r/r -63.57%~sektor -63.57% k/k +2532.26%~sektor +90.97% | 696 r/r -85.18%~sektor +40.54% k/k -53.85%~sektor +19.90% | -239 r/r -106.72%~sektor +4.26% k/k -134.34%~sektor -48.84% | 575 r/r +1027.42%~sektor -4.32% k/k +340.59%~sektor -88.43% | 3 548 r/r +135.28%~sektor +78.54% k/k +517.04%~sektor +114.51% | 2 890 r/r +315.23%~sektor +52.78% k/k -18.55%~sektor +16.88% | 113 r/r +147.28%~sektor +4.76% k/k -96.09%~sektor +34.10% | -20 r/r -103.48%~sektor +80.03% k/k -117.70%~sektor -53.17% | -210 r/r -105.92%~sektor -75.04% k/k -950.00%~sektor -145.59% | -2 087 r/r -172.21%~sektor -68.88% k/k -893.81%~sektor +10.76% | 643 r/r +469.03%~sektor -22.01% k/k +130.81%~sektor +36.16% | 861 r/r +4405.00%~sektor -137.00% k/k +33.90%~sektor -100.48% | 635 r/r +402.38%~sektor -83.35% k/k -26.25%~sektor -26.25% | -1 012 r/r +51.51%~sektor -1.74% k/k -259.37%~sektor +30.50% |
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: | PLGEOTR00010 |
|---|---|
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 31 300 000 |
| Enterprise Value: | 20 176 000 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
