Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LET (LETUS)
1.18+0.07(+6.31%)
LETUS CAPITAL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2009-08-14 | 2009-11-10 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 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 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-10 | 2022-05-12 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-07 | 2023-11-07 | 2024-02-12 | 2024-05-13 | 2024-08-12 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | -94 | -277 r/r -194.68%~sektor +166.60% | k/k +100.00%~sektor -100.00% | -147 r/r +46.93%~sektor +12.47% | k/k +100.00%~sektor +100.00% | r/r +100.00%~sektor 0.00% | -1 066 | -1 087 k/k -1.97%~sektor -16.13% | -736 k/k +32.29%~sektor +7.79% | -45 k/k +93.89%~sektor -43.76% | -254 r/r +76.17%~sektor +50.70% k/k -464.44%~sektor +68.64% | -264 r/r +75.71%~sektor +63.96% k/k -3.94%~sektor +12.12% | -342 r/r +53.53%~sektor +17.33% k/k -29.55%~sektor -14.36% | -62 r/r -37.78%~sektor -19.24% k/k +81.87%~sektor -71.55% | -273 r/r -7.48%~sektor -25.00% k/k -340.32%~sektor -2.54% | -311 r/r -17.80%~sektor -15.81% k/k -13.92%~sektor +6.60% | -456 r/r -33.33%~sektor -27.03% k/k -46.62%~sektor +2.31% | -169 r/r -172.58%~sektor -39.66% k/k +62.94%~sektor -19.95% | -915 r/r -235.16%~sektor -26.47% k/k -441.42%~sektor +66.50% | 13 r/r +104.18%~sektor +26.39% k/k +101.42%~sektor +25.40% | 101 r/r +122.15%~sektor +60.47% k/k +676.92%~sektor +31.14% | 61 r/r +136.09%~sektor +96.00% k/k -39.60%~sektor -39.60% | -27 r/r +97.05%~sektor +97.05% k/k -144.26%~sektor +60.70% | -27 r/r -307.69%~sektor +51.49% k/k 0.00%~sektor 0.00% | -345 r/r -441.58%~sektor -31.66% k/k -1177.78%~sektor -4.17% | 12 r/r -80.33%~sektor -7.48% k/k +103.48%~sektor -74.82% | 13 r/r +148.15%~sektor -80.77% k/k +8.33%~sektor +38.70% | 13 r/r +148.15%~sektor -80.66% k/k 0.00%~sektor 0.00% | 626 r/r +281.45%~sektor -62.86% k/k +4715.38%~sektor +17.57% | 45 r/r +275.00%~sektor -28.00% k/k -92.81%~sektor -57.52% | -75 r/r -676.92%~sektor -19.64% k/k -266.67%~sektor -26.45% | -45 r/r -446.15%~sektor -13.10% k/k +40.00%~sektor +7.95% | -1 026 r/r -263.90%~sektor +4.86% k/k -2180.00%~sektor +10.58% | 25 r/r -44.44%~sektor +67.18% k/k +102.44%~sektor -32.02% | 150 r/r +300.00%~sektor +44.13% k/k +500.00%~sektor +157.71% | -4 r/r +91.11%~sektor +91.66% k/k -102.67%~sektor +14.16% | -3 651 r/r -255.85%~sektor +28.32% k/k -91175.00%~sektor +0.12% | 234 r/r +836.00%~sektor -2.69% k/k +106.41%~sektor -56.96% | 250 r/r +66.67%~sektor +15.64% k/k +6.84%~sektor +48.51% | 29 r/r +825.00%~sektor -18.46% k/k -88.40%~sektor +4.75% | 679 r/r +118.60%~sektor -9.67% k/k +2241.38%~sektor +11.84% | 502 r/r +114.53%~sektor -33.38% k/k -26.07%~sektor -76.89% | -278 r/r -211.20%~sektor -61.71% k/k -155.38%~sektor +33.82% | -241 r/r -931.03%~sektor -35.91% k/k +13.31%~sektor +5.19% | -172 r/r -125.33%~sektor -15.52% k/k +28.63%~sektor +20.16% | -46 r/r -109.16%~sektor -56.14% k/k +73.26%~sektor -72.07% | -384 r/r -38.13%~sektor -38.13% k/k -734.78%~sektor -28.93% | -146 r/r +39.42%~sektor -57.94% k/k +61.98%~sektor -21.43% | 185 r/r +207.56%~sektor +10.90% k/k +226.71%~sektor +5.22% | -392 r/r -752.17%~sektor +12.18% k/k -311.89%~sektor +60.63% | 106 r/r +127.60%~sektor +19.32% k/k +127.04%~sektor +18.06% | 84 r/r +157.53%~sektor +27.59% k/k -20.75%~sektor +14.30% | -233 r/r -225.95%~sektor +11.42% k/k -377.38%~sektor -10.38% | 7 r/r +101.79%~sektor -47.96% k/k +103.00%~sektor -13.31% | 0 r/r -100.00%~sektor -36.17% k/k -100.00%~sektor +17.72% | -795 r/r -1046.43%~sektor -40.99% | ||||||||
| Amortyzacja | 16 | 20 | 29 k/k +45.00%~sektor +49.37% | 38 r/r +137.50%~sektor +58.46% k/k +31.03%~sektor +29.92% | 17 k/k -55.26%~sektor -81.89% | 29 r/r +45.00%~sektor +11.29% k/k +70.59%~sektor +106.25% | 42 r/r +44.83%~sektor -10.46% k/k +44.83%~sektor +45.14% | 65 r/r +71.05%~sektor +1.22% k/k +54.76%~sektor +33.94% | 22 r/r +29.41%~sektor +0.75% k/k -66.15%~sektor -73.77% | 47 r/r +62.07%~sektor -2.01% k/k +113.64%~sektor +94.10% | 64 r/r +52.38%~sektor +12.87% k/k +36.17%~sektor +51.21% | 84 r/r +29.23%~sektor +14.52% k/k +31.25%~sektor +35.30% | 24 r/r +9.09%~sektor +24.44% k/k -71.43%~sektor -72.21% | 43 r/r -8.51%~sektor +52.26% k/k +79.17%~sektor +100.00% | 62 r/r -3.12%~sektor +46.93% k/k +44.19%~sektor +49.22% | 82 r/r -2.38%~sektor +15.00% k/k +32.26%~sektor +34.42% | 13 r/r -45.83%~sektor 0.00% k/k -84.15%~sektor -77.17% | 37 r/r -13.95%~sektor 0.00% k/k +184.62%~sektor +103.57% | 55 r/r -11.29%~sektor +5.37% k/k +48.65%~sektor +50.00% | 72 r/r -12.20%~sektor -5.58% k/k +30.91%~sektor +33.33% | 17 r/r +30.77%~sektor +23.44% k/k -76.39%~sektor -76.63% | 35 r/r -5.41%~sektor -1.35% k/k +105.88%~sektor +100.00% | 52 r/r -5.45%~sektor -5.56% k/k +48.57%~sektor +48.24% | 70 r/r -2.78%~sektor -7.02% k/k +34.62%~sektor +35.08% | 17 r/r 0.00%~sektor 0.00% k/k -75.71%~sektor -75.45% | 30 r/r -14.29%~sektor -2.32% k/k +76.47%~sektor +100.00% | 30 r/r -42.31%~sektor +6.06% k/k 0.00%~sektor +50.00% | 40 r/r -42.86%~sektor +4.26% k/k +33.33%~sektor +33.98% | 0 r/r -100.00%~sektor -0.55% k/k -100.00%~sektor -75.15% | 0 r/r -100.00%~sektor +1.79% | 0 r/r -100.00%~sektor +3.78% | 10 r/r -75.00%~sektor +1.94% | 0 k/k -100.00%~sektor -75.70% | 0 | 0 | 484 r/r +4740.00%~sektor -1.36% | 0 k/k -100.00%~sektor -79.24% | 65 | 65 k/k 0.00%~sektor +50.00% | 471 r/r -2.69%~sektor -14.15% k/k +624.62%~sektor +33.44% | 0 k/k -100.00%~sektor -79.90% | 0 r/r -100.00%~sektor -11.76% | 236 r/r +263.08%~sektor -10.16% | 406 r/r -13.80%~sektor -7.22% k/k +72.03%~sektor +35.00% | 3 k/k -99.26%~sektor -75.20% | 39 k/k +1200.00%~sektor +100.00% | 67 r/r -71.61%~sektor -0.79% k/k +71.79%~sektor +49.92% | 120 r/r -70.44%~sektor 0.00% k/k +79.10%~sektor +32.72% | 0 r/r -100.00%~sektor -8.57% k/k -100.00%~sektor -76.11% | 0 r/r -100.00%~sektor -2.43% | 99 r/r +47.76%~sektor -6.02% | 122 r/r +1.67%~sektor -0.61% k/k +23.23%~sektor +33.33% | 0 k/k -100.00%~sektor -76.17% | 60 | 86 r/r -13.13%~sektor -14.47% k/k +43.33%~sektor +49.76% | 150 r/r +22.95%~sektor -15.35% k/k +74.42%~sektor +33.00% | 26 k/k -82.67%~sektor -78.13% | 78 r/r +30.00%~sektor 0.00% k/k +200.00%~sektor +99.38% | 117 r/r +36.05%~sektor -10.11% k/k +50.00%~sektor +48.18% | 156 r/r +4.00%~sektor -2.71% k/k +33.33%~sektor +33.33% | 39 r/r +50.00%~sektor -8.06% k/k -75.00%~sektor -75.00% | 78 r/r 0.00%~sektor -8.47% k/k +100.00%~sektor +100.00% | 117 r/r 0.00%~sektor -9.09% k/k +50.00%~sektor +48.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -346 | 385 r/r +211.27%~sektor -94.01% | k/k -100.00%~sektor +100.00% | -303 r/r -178.70%~sektor -122.12% | k/k +100.00%~sektor +100.00% | 2 747 r/r +1006.60%~sektor 0.00% | k/k -100.00%~sektor +100.00% | 507 | 551 k/k +8.68%~sektor -0.44% | -53 r/r -101.93%~sektor -3.00% k/k -109.62%~sektor -47.84% | 28 k/k +152.83%~sektor +90.98% | 289 r/r -43.00%~sektor +97.82% k/k +932.14%~sektor -51.74% | 328 r/r -40.47%~sektor +29.74% k/k +13.49%~sektor -9.94% | 376 r/r +809.43%~sektor +52.41% k/k +14.63%~sektor -3.17% | 80 r/r +185.71%~sektor -3.42% k/k -78.72%~sektor +96.64% | 154 r/r -46.71%~sektor +46.25% k/k +92.50%~sektor -1.66% | 216 r/r -34.15%~sektor +39.10% k/k +40.26%~sektor -41.51% | 43 r/r -88.56%~sektor +34.56% k/k -80.09%~sektor +16.61% | 0 r/r -100.00%~sektor +93.53% k/k -100.00%~sektor +74.04% | 0 r/r -100.00%~sektor +5.46% | 4 r/r -98.15%~sektor +58.80% | 1 r/r -97.67%~sektor +28.52% k/k -75.00%~sektor -0.56% | 0 k/k -100.00%~sektor +66.42% | 5 | 5 r/r +25.00%~sektor -95.00% k/k 0.00%~sektor -0.33% | 7 r/r +600.00%~sektor -96.10% k/k +40.00%~sektor 0.00% | 0 k/k -100.00%~sektor +83.33% | 0 r/r -100.00%~sektor +55.96% | 0 r/r -100.00%~sektor +44.62% | -12 951 r/r -185114.29%~sektor -10.70% | -10 k/k +99.92%~sektor +51.87% | 52 k/k +620.00%~sektor +100.00% | 0 k/k -100.00%~sektor -18.03% | 848 r/r +106.55%~sektor +23.45% | -39 r/r -290.00%~sektor +15.38% k/k -104.60%~sektor -14.68% | -115 r/r -321.15%~sektor -52.03% k/k -194.87%~sektor -12.00% | -3 k/k +97.39%~sektor -0.12% | 3 732 r/r +340.09%~sektor +39.70% k/k +124500.00%~sektor -5.25% | 149 r/r +482.05%~sektor +54.55% k/k -96.01%~sektor -0.78% | 0 r/r +100.00%~sektor +44.23% k/k -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor +68.58% | -22 r/r -100.59%~sektor +2.88% | 0 r/r -100.00%~sektor +62.00% k/k +100.00%~sektor +23.31% | 0 | 0 | 0 r/r +100.00%~sektor +24.42% | 0 | 0 | 0 | -26 | 0 k/k +100.00%~sektor -2.18% | 0 | 0 | 0 r/r +100.00%~sektor -49.69% | 0 | 0 | 0 | |||||||
| CAPEX (niematerialne i rzeczowe) | 1 | 2 r/r +100.00%~sektor +100.00% | k/k -100.00%~sektor -100.00% | 311 r/r +15450.00%~sektor +47.45% | k/k -100.00%~sektor -100.00% | 37 r/r -88.10%~sektor +104.66% | k/k -100.00%~sektor -100.00% | 215 r/r +481.08%~sektor -7.58% | 0 k/k -100.00%~sektor -95.41% | 0 | 0 | 0 r/r -100.00%~sektor -26.85% | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~sektor +32.28% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -48.16% | 0 r/r -100.00%~sektor -51.94% | 0 | 0 | 0 | 2 443 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 103 r/r -95.78%~sektor -53.85% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -57.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -38.58% | 0 | 0 | 0 | |||||||||||||
| Przepływy pieniężne z działalności finansowej | 356 | -95 r/r -126.69%~sektor -121.67% | k/k +100.00%~sektor +100.00% | 1 039 r/r +1193.68%~sektor +100.00% | k/k -100.00%~sektor -100.00% | -259 r/r -124.93%~sektor +42.44% | k/k +100.00%~sektor -88.84% | -870 | -896 k/k -2.99%~sektor +14.98% | -679 r/r -162.16%~sektor -37.77% k/k +24.22%~sektor -0.07% | 11 k/k +101.62%~sektor -65.67% | 14 r/r +101.61%~sektor -101.46% k/k +27.27%~sektor -38.32% | -12 r/r +98.66%~sektor -14.20% k/k -185.71%~sektor +2.40% | -1 r/r +99.85%~sektor -16.67% k/k +91.67%~sektor 0.00% | -17 r/r -254.55%~sektor -73.02% k/k -1600.00%~sektor -33.10% | -25 r/r -278.57%~sektor +24.53% k/k -47.06%~sektor -11.60% | -136 r/r -1033.33%~sektor +27.90% k/k -444.00%~sektor -9.45% | 263 r/r +26400.00%~sektor +27.15% k/k +293.38%~sektor -6.49% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor +13.37% | 0 r/r +100.00%~sektor -9.60% | 5 r/r +103.68%~sektor -31.64% | -80 r/r -130.42%~sektor -67.47% k/k -1700.00%~sektor -25.24% | -65 k/k +18.75%~sektor +18.75% | 0 k/k +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +29.07% | 318 r/r +497.50%~sektor +18.63% | -13 r/r +80.00%~sektor -7.52% k/k -104.09%~sektor +17.08% | -13 k/k 0.00%~sektor 0.00% | -13 k/k 0.00%~sektor 0.00% | 12 228 r/r +3745.28%~sektor +44.26% k/k +94161.54%~sektor 0.00% | -20 r/r -53.85%~sektor -2.80% k/k -100.16%~sektor +44.86% | -20 r/r -53.85%~sektor +15.85% k/k 0.00%~sektor -40.36% | -26 r/r -100.00%~sektor -6.89% k/k -30.00%~sektor -19.24% | 222 r/r -98.18%~sektor +7.22% k/k +953.85%~sektor -8.78% | -8 r/r +60.00%~sektor +18.16% k/k -103.60%~sektor +20.97% | -115 r/r -475.00%~sektor +32.24% k/k -1337.50%~sektor -50.68% | -115 r/r -342.31%~sektor -57.78% k/k 0.00%~sektor -10.94% | -23 r/r -110.36%~sektor -26.76% k/k +80.00%~sektor -17.06% | -3 r/r +62.50%~sektor +15.58% k/k +86.96%~sektor +65.79% | 0 r/r +100.00%~sektor +30.11% k/k +100.00%~sektor -1.50% | 0 r/r +100.00%~sektor +38.27% | 0 r/r +100.00%~sektor +38.35% | 0 r/r +100.00%~sektor +18.64% | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 k/k +100.00%~sektor +71.97% | 0 | 0 | 0 r/r +100.00%~sektor -13.80% | 0 | 0 | 0 | |||||||
| Emisja akcji | 0 | 94 | k/k -100.00%~sektor -100.00% | 862 r/r +817.02%~sektor -26.27% | k/k -100.00%~sektor -100.00% | 45 r/r -94.78%~sektor -17.04% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -97.02% | 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 | |||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Płatności z tytułu umów leasingu | 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 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -84 | 0 | 0 | 13 r/r +115.48%~sektor +115.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 589 r/r +4430.77%~sektor +138.92% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 488 r/r +322.41%~sektor +95.36% | 0 k/k -100.00%~sektor -100.00% | -1 429 | -1 432 k/k -0.21%~sektor -43.36% | -1 468 r/r -159.00%~sektor -10.53% k/k -2.51%~sektor -1.50% | -6 k/k +99.59%~sektor +66.04% | 49 r/r +103.43%~sektor -1.40% k/k +916.67%~sektor +42.19% | 52 r/r +103.63%~sektor +107.93% k/k +6.12%~sektor +2.94% | 33 r/r +102.25%~sektor +93.30% k/k -36.54%~sektor +3.70% | 1 r/r +116.67%~sektor +30.29% k/k -96.97%~sektor -16.18% | -144 r/r -393.88%~sektor +31.37% k/k -14500.00%~sektor -9.06% | -231 r/r -544.23%~sektor -1.42% k/k -60.42%~sektor +10.25% | -150 r/r -554.55%~sektor +2.26% k/k +35.06%~sektor +11.05% | -169 r/r -17000.00%~sektor -3.12% k/k -12.67%~sektor -68.04% | -915 r/r -535.42%~sektor 0.00% k/k -441.42%~sektor +50.23% | 22 r/r +109.52%~sektor +74.29% k/k +102.40%~sektor +17.58% | 22 r/r +114.67%~sektor +69.47% k/k 0.00%~sektor +1.92% | -4 r/r +97.63%~sektor +97.63% k/k -118.18%~sektor +47.73% | -22 r/r +97.60%~sektor +55.04% k/k -450.00%~sektor +52.58% | -22 r/r -200.00%~sektor +56.56% k/k 0.00%~sektor -0.15% | -20 r/r -190.91%~sektor +75.20% k/k +9.09%~sektor -3.33% | -1 r/r +75.00%~sektor +20.80% k/k +95.00%~sektor -43.74% | 0 r/r +100.00%~sektor -31.18% k/k +100.00%~sektor +48.10% | 0 r/r +100.00%~sektor -57.14% | -97 r/r -385.00%~sektor +20.76% | 15 r/r +1600.00%~sektor +18.29% k/k +115.46%~sektor -46.42% | -43 k/k -386.67%~sektor -13.07% | -71 k/k -65.12%~sektor +7.69% | 44 r/r +145.36%~sektor +15.12% k/k +161.97%~sektor -29.16% | -22 r/r -246.67%~sektor -47.38% k/k -150.00%~sektor -50.00% | -80 r/r -86.05%~sektor +55.59% k/k -263.64%~sektor +102.55% | -122 r/r -71.83%~sektor +52.48% k/k -52.50%~sektor +5.08% | 58 r/r +31.82%~sektor +75.72% k/k +147.54%~sektor -24.08% | 380 r/r +1827.27%~sektor +50.96% k/k +555.17%~sektor -34.99% | 250 r/r +412.50%~sektor +10.58% k/k -34.21%~sektor +100.51% | 29 r/r +123.77%~sektor +51.14% k/k -88.40%~sektor +16.56% | 657 r/r +1032.76%~sektor +131.48% k/k +2165.52%~sektor -0.62% | 502 r/r +32.11%~sektor -9.12% k/k -23.59%~sektor -67.17% | -278 r/r -211.20%~sektor -106.52% k/k -155.38%~sektor -7.76% | -241 r/r -931.03%~sektor -103.60% k/k +13.31%~sektor +6.89% | -172 r/r -126.18%~sektor -63.14% k/k +28.63%~sektor +10.50% | -46 r/r -109.16%~sektor -79.20% k/k +73.26%~sektor +71.99% | -384 r/r -38.13%~sektor +66.82% k/k -734.78%~sektor -51.50% | -146 r/r +39.42%~sektor +34.96% k/k +61.98%~sektor 0.00% | 115 r/r +166.86%~sektor +20.83% k/k +178.77%~sektor -11.91% | -392 r/r -752.17%~sektor +60.40% k/k -440.87%~sektor +87.69% | 106 r/r +127.60%~sektor +85.59% k/k +127.04%~sektor -8.70% | 84 r/r +157.53%~sektor +71.47% k/k -20.75%~sektor +1.15% | -233 r/r -302.61%~sektor +74.47% k/k -377.38%~sektor -1.92% | 7 r/r +101.79%~sektor -75.15% k/k +103.00%~sektor +50.36% | 0 r/r -100.00%~sektor +20.57% k/k -100.00%~sektor -6.97% | -795 r/r -1046.43%~sektor -6.08% | |
| Free Cash Flow | -95 | 0 | 0 | -279 r/r -193.68%~sektor +118.16% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | -458 r/r -64.16%~sektor +28.39% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -37 r/r +91.92%~sektor -13.16% | 0 k/k +100.00%~sektor +65.78% | -1 066 | -1 087 k/k -1.97%~sektor -96.15% | -951 r/r -2470.27%~sektor +1.18% k/k +12.51%~sektor -5.50% | -45 k/k +95.27%~sektor +75.28% | -254 r/r +76.17%~sektor +65.86% k/k -464.44%~sektor +88.70% | -264 r/r +75.71%~sektor +75.71% k/k -3.94%~sektor -22.86% | -342 r/r +64.04%~sektor +36.74% k/k -29.55%~sektor -34.60% | -62 r/r -37.78%~sektor +2.09% k/k +81.87%~sektor +32.75% | -273 r/r -7.48%~sektor -21.70% k/k -340.32%~sektor -8.30% | -311 r/r -17.80%~sektor -5.87% k/k -13.92%~sektor -6.69% | -456 r/r -33.33%~sektor -33.33% k/k -46.62%~sektor -2.10% | -169 r/r -172.58%~sektor -69.83% k/k +62.94%~sektor +6.36% | -915 r/r -235.16%~sektor -22.68% k/k -441.42%~sektor +17.13% | 12 r/r +103.86%~sektor +35.10% k/k +101.31%~sektor +25.40% | 100 r/r +121.93%~sektor +37.50% k/k +733.33%~sektor +17.91% | 61 r/r +136.09%~sektor +103.79% k/k -39.00%~sektor +53.12% | -27 r/r +97.05%~sektor +73.83% k/k -144.26%~sektor +45.83% | -27 r/r -325.00%~sektor +51.49% k/k 0.00%~sektor 0.00% | -345 r/r -445.00%~sektor -25.88% k/k -1177.78%~sektor -8.18% | 12 r/r -80.33%~sektor -15.89% k/k +103.48%~sektor -71.90% | 13 r/r +148.15%~sektor -77.38% k/k +8.33%~sektor +38.70% | 13 r/r +148.15%~sektor -56.07% k/k 0.00%~sektor 0.00% | -1 817 r/r -426.67%~sektor -65.60% k/k -14076.92%~sektor +9.72% | 45 r/r +275.00%~sektor -43.64% k/k +102.48%~sektor -57.68% | -75 r/r -676.92%~sektor -29.17% k/k -266.67%~sektor -26.98% | -45 r/r -446.15%~sektor -17.57% k/k +40.00%~sektor +3.59% | -1 129 r/r +37.86%~sektor +9.37% k/k -2408.89%~sektor +0.99% | 25 r/r -44.44%~sektor +68.14% k/k +102.21%~sektor -25.00% | 150 r/r +300.00%~sektor +75.75% k/k +500.00%~sektor +157.72% | -4 r/r +91.11%~sektor +91.70% k/k -102.67%~sektor +8.83% | -3 651 r/r -223.38%~sektor +17.26% k/k -91175.00%~sektor -2.76% | 234 r/r +836.00%~sektor -2.96% k/k +106.41%~sektor -16.46% | 250 r/r +66.67%~sektor +13.09% k/k +6.84%~sektor +60.42% | 29 r/r +825.00%~sektor -19.09% k/k -88.40%~sektor +5.32% | 679 r/r +118.60%~sektor +0.84% k/k +2241.38%~sektor +12.05% | 502 r/r +114.53%~sektor -31.98% k/k -26.07%~sektor -75.30% | -278 r/r -211.20%~sektor -72.81% k/k -155.38%~sektor +11.46% | -241 r/r -931.03%~sektor -45.07% k/k +13.31%~sektor -2.96% | -172 r/r -125.33%~sektor -19.75% k/k +28.63%~sektor +9.48% | -46 r/r -109.16%~sektor -56.14% k/k +73.26%~sektor -55.68% | -384 r/r -38.13%~sektor -47.72% k/k -734.78%~sektor -28.93% | -146 r/r +39.42%~sektor -57.06% k/k +61.98%~sektor -21.56% | 159 r/r +192.44%~sektor +11.81% k/k +208.90%~sektor +1.04% | -392 r/r -752.17%~sektor +33.65% k/k -346.54%~sektor +63.98% | 106 r/r +127.60%~sektor +28.76% k/k +127.04%~sektor +10.83% | 84 r/r +157.53%~sektor +32.40% k/k -20.75%~sektor +7.19% | -233 r/r -246.54%~sektor +5.08% k/k -377.38%~sektor -17.51% | 7 r/r +101.79%~sektor -55.56% k/k +103.00%~sektor +44.44% | 0 r/r -100.00%~sektor -35.58% k/k -100.00%~sektor +13.26% | -795 r/r -1046.43%~sektor -48.30% |
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
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Informacje
| ISIN: | PLGDVIS00018 |
|---|---|
| Data debiutu: | 20.05.2009 |
| Liczba akcji: | 63 604 132 |
| Kapitalizacja: | 75 052 876 |
| Enterprise Value: | 74 736 876 |
| Branża: | Usługi dla przedsiębiorstw |
Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect... Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect oraz emisja obligacji na Catalyst. Doświadczenie obejmuje projekty kupna i sprzedaży przedsiębiorstw oraz fuzji podmiotów gospodarczych (M&A), doradztwo strategiczne, opracowywanie prospektów, memorandów, dokumentów informacyjnych, biznes planów, przeprowadzanie badań due diligence oraz pozyskiwanie dotacji z UE. Jest również funduszem venture capital, który inwestuje w innowacyjne przedsięwzięcia na wczesnym etapie rozwoju - firmy u progu gwałtownego wzrostu w perspektywie 12-24 miesięcy. Jako inwestor finansowy i doradca (dodatkowe synergie) LETUS CAPITAL buduje wartość przedsięwzięcia/firmy, a następnie dokonuje wyjścia z inwestycji poprzez rynek NewConnect (lock-up na okres 6-12 miesięcy) lub sprzedaż inwestorowi strategicznemu/większemu funduszowi. 20 maja 2009 roku Spółka zadebiutowała na rynku NewConnect, stając się spółką publiczną. Jest członkiem Stowarzyszenia Emitentów Giełdowych. Jest jedną z nielicznych niezależnych firm doradczych wyróżnionych przez Giełdę Papierów Wartościowych w Warszawie - w 2005 roku została partnerem w programie Firma Partnerska dla MSP. Jest także inwestorem kwalifikowanym. W dniu 6 października 2011 roku otrzymała decyzję Komisji Nadzoru Finansowego o dokonaniu wpisu LETUS CAPITAL SA do rejestru inwestorów kwalifikowanych.
| Nazwa: | LETUS CAPITAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kościuszki 30/6, 40-048, Katowice, POLSKA |
| CEO: | Tomasz Andrzejczak |
| NIP: | 6340135127 |
| REGON: | 003442419 |
| KRS: | 0000310902 |
| Telefon: | +48 (32) 251 80 10 |
| WWW: | http://www.letuscapitalsa.com/ |
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