Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LBT (LIBET)
1.650+0.060(+3.77%)
LIBET SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2008-03-20 | 2009-03-20 | 2010-03-20 | 2010-05-14 | 2010-08-30 | 2010-11-14 | 2011-03-20 | 2011-05-16 | 2011-08-31 | 2011-11-08 | 2012-03-14 | 2012-04-26 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-28 | 2014-11-03 | 2015-03-19 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-09 | 2017-04-28 | 2017-05-12 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-06-30 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-31 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-30 | 2024-08-08 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | 33 697 | 59 581 r/r +76.81%~branża +40.63% | 21 304 r/r -64.24%~branża +7.41% | -3 739 k/k -117.55%~branża -94.14% | 10 002 k/k +367.50%~branża +51.85% | 26 633 k/k +166.28%~branża +46.73% | 55 923 r/r +162.50%~branża -32.00% k/k +109.98%~branża +77.69% | -12 706 r/r -239.82%~branża -143.27% k/k -122.72%~branża -109.68% | 12 273 r/r +22.71%~branża -122.83% k/k +196.59%~branża +0.79% | 23 931 r/r -10.15%~branża -87.73% k/k +94.99%~branża +23.88% | 37 357 r/r -33.20%~branża -31.32% k/k +56.10%~branża +55.55% | -15 380 r/r -21.05%~branża +53.59% k/k -141.17%~branża -71.37% | -9 760 r/r -179.52%~branża +40.94% k/k +36.54%~branża +3.64% | 3 686 r/r -84.60%~branża +73.05% k/k +137.77%~branża +42.44% | 31 330 r/r -16.13%~branża +59.97% k/k +749.97%~branża +37.44% | -9 700 r/r +36.93%~branża +41.22% k/k -130.96%~branża -89.10% | -2 497 r/r +74.42%~branża +51.90% k/k +74.26%~branża -3.18% | -1 188 r/r -132.23%~branża +23.58% k/k +52.42%~branża +65.96% | 13 603 r/r -56.58%~branża +24.46% k/k +1245.03%~branża +62.54% | 2 792 r/r +128.78%~branża +1.19% k/k -79.48%~branża -88.41% | 6 964 r/r +378.89%~branża -62.99% k/k +149.43%~branża +4.56% | 19 456 r/r +1737.71%~branża -28.79% k/k +179.38%~branża +47.33% | 19 794 r/r +45.51%~branża +12.44% k/k +1.74%~branża +55.45% | -4 515 r/r -261.71%~branża +2.95% k/k -122.81%~branża -86.27% | 13 437 r/r +92.95%~branża +30.43% k/k +397.61%~branża -20.02% | 20 814 r/r +6.98%~branża +10.53% k/k +54.90%~branża +54.61% | 42 239 r/r +113.39%~branża +25.71% k/k +102.94%~branża +124.93% | 91 r/r +102.02%~branża -74.36% k/k -99.78%~branża -122.86% | 13 459 r/r +0.16%~branża -22.22% k/k +14690.11%~branża -11.70% | 21 901 r/r +5.22%~branża -60.60% k/k +62.72%~branża +2.46% | 29 630 r/r -29.85%~branża -71.27% k/k +35.29%~branża +40.26% | -7 453 r/r -8290.11%~branża +51.64% k/k -125.15%~branża -6.36% | 3 309 r/r -75.41%~branża +43.38% k/k +144.40%~branża -0.30% | 10 722 r/r -51.04%~branża +35.57% k/k +224.03%~branża 0.00% | 22 009 r/r -25.72%~branża +42.57% k/k +105.27%~branża +54.12% | -4 284 r/r +42.52%~branża -12.73% k/k -119.46%~branża -101.08% | 3 851 r/r +16.38%~branża -19.84% k/k +189.89%~branża -1.27% | 9 404 r/r -12.29%~branża +32.49% k/k +144.20%~branża -4.70% | 18 769 r/r -14.72%~branża -30.24% k/k +99.59%~branża +23.46% | -7 554 r/r -76.33%~branża +30.58% k/k -140.25%~branża -57.72% | -7 r/r -100.18%~branża +47.42% k/k +99.91%~branża +13.27% | 690 r/r -92.66%~branża +38.92% k/k +9957.14%~branża +25.47% | 6 090 r/r -67.55%~branża +30.48% k/k +782.61%~branża +37.54% | 7 703 r/r +201.97%~branża +1.94% k/k +26.49%~branża -63.62% | 10 762 r/r +153842.86%~branża +79.56% k/k +39.71%~branża +43.19% | 15 934 r/r +2209.28%~branża +31.68% k/k +48.06%~branża +35.01% | 29 563 r/r +385.44%~branża +25.16% k/k +85.53%~branża +27.60% | -759 r/r -109.85%~branża -40.86% k/k -102.57%~branża -95.28% | 3 939 r/r -63.40%~branża -52.95% k/k +618.97%~branża +12.72% | 8 990 r/r -43.58%~branża -47.63% k/k +128.23%~branża +8.66% | 17 769 r/r -39.89%~branża -47.84% k/k +97.65%~branża +31.30% | 6 340 r/r +935.31%~branża -17.58% k/k -64.32%~branża -64.32% | 7 785 r/r +97.64%~branża -65.42% k/k +22.79%~branża -33.10% | 17 199 r/r +91.31%~branża -5.16% k/k +120.92%~branża +27.65% | 14 351 r/r -19.24%~branża +17.95% k/k -16.56%~branża +51.13% | -9 428 r/r -248.71%~branża -1.29% k/k -165.70%~branża -80.83% | -33 682 r/r -532.65%~branża +51.84% k/k -257.25%~branża +13.74% | -51 330 r/r -398.45%~branża +53.84% k/k -52.40%~branża +26.70% | -48 827 r/r -440.23%~branża +50.72% k/k +4.88%~branża +65.01% | -18 221 r/r -93.26%~branża -3.75% k/k +62.68%~branża -89.79% | -20 995 r/r +37.67%~branża -26.37% k/k -15.22%~branża +15.39% | -24 152 r/r +52.95%~branża -55.23% k/k -15.04%~branża +6.09% | |
| Amortyzacja | 32 474 | 35 021 r/r +7.84%~branża +27.32% | 31 745 r/r -9.35%~branża +11.16% | 0 k/k -100.00%~branża -74.21% | 4 641 | 8 880 k/k +91.34%~branża +50.02% | 12 806 r/r -59.66%~branża +7.28% k/k +44.21%~branża +35.63% | 4 137 k/k -67.69%~branża -73.57% | 8 416 r/r +81.34%~branża +10.40% k/k +103.43%~branża +103.28% | 13 146 r/r +48.04%~branża +12.46% k/k +56.20%~branża +50.94% | 17 353 r/r +35.51%~branża +13.38% k/k +32.00%~branża +34.19% | 4 212 r/r +1.81%~branża +6.19% k/k -75.73%~branża -75.04% | 8 534 r/r +1.40%~branża +1.03% k/k +102.61%~branża +101.44% | 12 887 r/r -1.97%~branża -1.22% k/k +51.01%~branża +50.18% | 20 343 r/r +17.23%~branża +2.48% k/k +57.86%~branża +33.76% | 5 372 r/r +27.54%~branża -5.03% k/k -73.59%~branża -76.18% | 11 360 r/r +33.11%~branża -3.42% k/k +111.47%~branża +101.43% | 17 727 r/r +37.56%~branża -3.98% k/k +56.05%~branża +50.00% | 22 988 r/r +13.00%~branża -4.18% k/k +29.68%~branża +33.56% | 5 439 r/r +1.25%~branża +0.53% k/k -76.34%~branża -75.60% | 11 979 r/r +5.45%~branża -0.25% k/k +120.24%~branża +101.46% | 18 526 r/r +4.51%~branża +1.08% k/k +54.65%~branża +49.84% | 24 639 r/r +7.18%~branża -0.60% k/k +33.00%~branża +34.27% | 5 226 r/r -3.92%~branża +1.96% k/k -78.79%~branża -75.00% | 13 126 r/r +9.58%~branża +0.29% k/k +151.17%~branża +102.08% | 19 839 r/r +7.09%~branża +1.50% k/k +51.14%~branża +51.02% | 27 383 r/r +11.14%~branża +2.98% k/k +38.03%~branża +34.90% | 5 728 r/r +9.61%~branża +4.15% k/k -79.08%~branża -74.40% | 13 361 r/r +1.79%~branża +4.14% k/k +133.26%~branża +101.52% | 20 430 r/r +2.98%~branża +3.02% k/k +52.91%~branża +50.87% | 26 637 r/r -2.72%~branża +2.90% k/k +30.38%~branża +33.36% | 5 211 r/r -9.03%~branża +1.06% k/k -80.44%~branża -75.45% | 13 525 r/r +1.23%~branża 0.00% k/k +159.55%~branża +100.00% | 20 820 r/r +1.91%~branża -1.31% k/k +53.94%~branża +50.00% | 28 377 r/r +6.53%~branża +0.16% k/k +36.30%~branża +33.77% | 2 424 r/r -53.48%~branża +0.93% k/k -91.46%~branża -74.74% | 5 889 r/r -56.46%~branża +1.14% k/k +142.95%~branża +102.48% | 8 404 r/r -59.63%~branża +2.59% k/k +42.71%~branża +50.98% | 12 368 r/r -56.42%~branża +4.47% k/k +47.17%~branża +35.42% | 2 424 r/r 0.00%~branża +18.12% k/k -80.40%~branża -72.07% | 9 189 r/r +56.04%~branża +20.44% k/k +279.08%~branża +101.73% | 14 178 r/r +68.71%~branża +16.00% k/k +54.29%~branża +50.77% | 17 692 r/r +43.05%~branża +17.61% k/k +24.78%~branża +34.92% | 4 108 r/r +69.47%~branża +6.83% k/k -76.78%~branża -74.92% | 9 032 r/r -1.71%~branża +5.34% k/k +119.86%~branża +100.39% | 14 173 r/r -0.04%~branża +4.75% k/k +56.92%~branża +50.32% | 19 208 r/r +8.57%~branża +1.73% k/k +35.53%~branża +33.81% | 4 543 r/r +10.59%~branża +5.29% k/k -76.35%~branża -74.97% | 10 345 r/r +14.54%~branża +4.95% k/k +127.71%~branża +101.55% | 17 099 r/r +20.64%~branża +4.22% k/k +65.29%~branża +51.00% | 22 416 r/r +16.70%~branża +2.30% k/k +31.10%~branża +34.28% | 5 381 r/r +18.45%~branża +4.78% k/k -75.99%~branża -74.76% | 9 266 r/r -10.43%~branża +3.62% k/k +72.20%~branża +100.36% | 12 849 r/r -24.86%~branża +2.76% k/k +38.67%~branża +50.64% | 21 898 r/r -2.31%~branża +3.57% k/k +70.43%~branża +34.99% | 4 466 r/r -17.00%~branża +6.34% k/k -79.61%~branża -74.82% | 9 410 r/r +1.55%~branża +4.52% k/k +110.70%~branża +100.00% | 12 282 r/r -4.41%~branża +1.58% k/k +30.52%~branża +50.00% | 16 134 r/r -26.32%~branża +0.96% k/k +31.36%~branża +34.11% | 3 231 r/r -27.65%~branża -0.35% k/k -79.97%~branża -75.45% | 7 005 r/r -25.56%~branża 0.00% k/k +116.81%~branża +101.18% | 10 231 r/r -16.70%~branża +0.81% k/k +46.05%~branża +51.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -16 177 | -12 608 r/r +22.06%~branża -3.73% | -26 293 r/r -108.54%~branża -15.05% | -142 187 k/k -440.78%~branża +82.07% | -142 711 k/k -0.37%~branża -98.52% | -141 152 k/k +1.09%~branża -50.74% | -168 723 r/r -541.70%~branża -0.68% k/k -19.53%~branża -16.61% | -5 686 r/r +96.00%~branża +45.74% k/k +96.63%~branża +90.42% | -9 226 r/r +93.54%~branża +29.71% k/k -62.26%~branża -55.98% | -18 067 r/r +87.20%~branża +40.64% k/k -95.83%~branża -19.49% | -23 244 r/r +86.22%~branża +1.96% k/k -28.65%~branża -28.65% | -4 953 r/r +12.89%~branża -39.18% k/k +78.69%~branża +90.38% | -10 353 r/r -12.22%~branża +16.44% k/k -109.02%~branża -97.68% | -15 127 r/r +16.27%~branża +31.03% k/k -46.11%~branża -23.49% | -18 113 r/r +22.07%~branża +29.84% k/k -19.74%~branża -20.37% | -2 181 r/r +55.97%~branża +55.37% k/k +87.96%~branża +84.96% | -3 082 r/r +70.23%~branża +55.26% k/k -41.31%~branża -43.69% | -5 825 r/r +61.49%~branża +44.46% k/k -89.00%~branża -36.69% | -8 475 r/r +53.21%~branża +59.28% k/k -45.49%~branża -13.38% | -2 942 r/r -34.89%~branża +12.37% k/k +65.29%~branża +72.45% | -4 318 r/r -40.10%~branża -9.02% k/k -46.77%~branża -80.01% | -9 023 r/r -54.90%~branża -20.70% k/k -108.96%~branża -33.00% | -34 505 r/r -307.14%~branża -18.22% k/k -282.41%~branża -16.24% | -1 903 r/r +35.32%~branża -41.48% k/k +94.48%~branża +76.63% | -8 759 r/r -102.85%~branża -10.75% k/k -360.27%~branża -82.54% | -8 715 r/r +3.41%~branża -10.92% k/k +0.50%~branża -23.46% | -25 845 r/r +25.10%~branża -4.51% k/k -196.56%~branża -28.17% | -3 565 r/r -87.34%~branża +16.05% k/k +86.21%~branża +86.21% | -10 507 r/r -19.96%~branża +11.60% k/k -194.73%~branża -102.50% | -13 812 r/r -58.49%~branża -23.71% k/k -31.46%~branża -36.72% | -16 863 r/r +34.75%~branża +5.33% k/k -22.09%~branża -35.82% | -1 644 r/r +53.88%~branża -30.29% k/k +90.25%~branża +73.94% | -4 220 r/r +59.84%~branża +28.55% k/k -156.69%~branża -42.12% | -9 147 r/r +33.77%~branża -12.34% k/k -116.75%~branża -28.71% | -16 875 r/r -0.07%~branża -28.92% k/k -84.49%~branża -34.16% | -260 r/r +84.18%~branża -37.87% k/k +98.46%~branża +71.55% | -2 614 r/r +38.06%~branża -68.82% k/k -905.38%~branża -38.55% | -2 196 r/r +75.99%~branża +10.01% k/k +15.99%~branża -0.61% | -2 972 r/r +82.39%~branża -1.62% k/k -35.34%~branża -17.10% | 35 634 r/r +13805.38%~branża +41.02% k/k +1298.99%~branża +79.17% | 33 048 r/r +1364.27%~branża -3.48% k/k -7.26%~branża -67.42% | 32 217 r/r +1567.08%~branża -42.02% k/k -2.51%~branża -20.15% | 31 511 r/r +1160.26%~branża -11.26% k/k -2.19%~branża -28.61% | -1 066 r/r -102.99%~branża -10.88% k/k -103.38%~branża +80.98% | -4 102 r/r -112.41%~branża +4.60% k/k -284.80%~branża -69.88% | -7 952 r/r -124.68%~branża +24.20% k/k -93.86%~branża -32.63% | -9 980 r/r -131.67%~branża +17.91% k/k -25.50%~branża -25.50% | -2 011 r/r -88.65%~branża -67.69% k/k +79.85%~branża +67.24% | -4 976 r/r -21.31%~branża -31.92% k/k -147.44%~branża -50.98% | -6 145 r/r +22.72%~branża -16.83% k/k -23.49%~branża -23.49% | -9 327 r/r +6.54%~branża -10.81% k/k -51.78%~branża -26.94% | -744 r/r +63.00%~branża +16.55% k/k +92.02%~branża +81.88% | -2 279 r/r +54.20%~branża +23.86% k/k -206.32%~branża -59.98% | 62 002 r/r +1108.98%~branża +31.17% k/k +2820.58%~branża -19.89% | 60 228 r/r +745.74%~branża +25.68% k/k -2.86%~branża -12.11% | -2 159 r/r -190.19%~branża -27.03% k/k -103.58%~branża +63.06% | 16 120 r/r +807.33%~branża +15.76% k/k +846.64%~branża -5.71% | 34 851 r/r -43.79%~branża -40.97% k/k +116.20%~branża -33.22% | 36 362 r/r -39.63%~branża -41.49% k/k +4.34%~branża -36.36% | 26 617 r/r +1332.84%~branża -18.32% k/k -26.80%~branża +78.90% | 26 444 r/r +64.04%~branża -37.38% k/k -0.65%~branża -50.15% | 32 967 r/r -5.41%~branża -36.93% k/k +24.67%~branża -10.57% | |
| CAPEX (niematerialne i rzeczowe) | 10 259 | 20 105 r/r +95.97%~branża +25.74% | 26 513 r/r +31.87%~branża -25.81% | k/k -100.00%~branża -90.22% | 1 918 | 26 706 r/r +0.73%~branża -2.16% k/k +1292.39%~branża +30.02% | 5 686 k/k -78.71%~branża -90.41% | 8 973 k/k +57.81%~branża +115.84% | 17 909 r/r +833.73%~branża -19.75% k/k +99.59%~branża +35.92% | 23 489 r/r -12.05%~branża -3.80% k/k +31.16%~branża +32.76% | 4 979 r/r -12.43%~branża +1.88% k/k -78.80%~branża -91.07% | 10 289 r/r +14.67%~branża -24.29% k/k +106.65%~branża +116.17% | 15 127 r/r -15.53%~branża -23.93% k/k +47.02%~branża +40.75% | 18 996 r/r -19.13%~branża -32.58% k/k +25.58%~branża +25.58% | 2 181 r/r -56.20%~branża -28.70% k/k -88.52%~branża -87.07% | 3 189 r/r -69.01%~branża -36.70% k/k +46.22%~branża +90.75% | 5 965 r/r -60.57%~branża -40.91% k/k +87.05%~branża +42.26% | 8 588 r/r -54.79%~branża -27.12% k/k +43.97%~branża +42.33% | 2 942 r/r +34.89%~branża -15.89% k/k -65.74%~branża -86.27% | 4 761 r/r +49.29%~branża -10.07% k/k +61.83%~branża +108.20% | 9 554 r/r +60.17%~branża -0.98% k/k +100.67%~branża +48.27% | 35 053 r/r +308.16%~branża +6.11% k/k +266.89%~branża +34.04% | 1 903 r/r -35.32%~branża +32.94% k/k -94.57%~branża -82.52% | 8 956 r/r +88.11%~branża -10.27% k/k +370.63%~branża +93.58% | 8 917 r/r -6.67%~branża -18.75% k/k -0.44%~branża +39.88% | 23 203 r/r -33.81%~branża -17.06% k/k +160.21%~branża +33.56% | 3 611 r/r +89.75%~branża -28.62% k/k -84.44%~branża -87.06% | 10 557 r/r +17.88%~branża -26.72% k/k +192.36%~branża +135.45% | 13 862 r/r +55.46%~branża -10.97% k/k +31.31%~branża +41.49% | 16 967 r/r -26.88%~branża -2.42% k/k +22.40%~branża +41.91% | 1 644 r/r -54.47%~branża -5.56% k/k -90.31%~branża -85.00% | 5 185 r/r -50.89%~branża -12.97% k/k +215.39%~branża +114.29% | 11 598 r/r -16.33%~branża -8.39% k/k +123.68%~branża +53.79% | 19 343 r/r +14.00%~branża +9.34% k/k +66.78%~branża +43.24% | 376 r/r -77.13%~branża +10.00% k/k -98.06%~branża -75.99% | 3 070 r/r -40.79%~branża +11.67% k/k +716.49%~branża +96.10% | 3 141 r/r -72.92%~branża +7.72% k/k +2.31%~branża +37.89% | 3 927 r/r -79.70%~branża -3.19% k/k +25.02%~branża +34.95% | 837 r/r +122.61%~branża -45.17% k/k -78.69%~branża -87.80% | r/r -100.00%~branża -41.37% k/k -100.00%~branża +107.55% | 4 259 r/r +35.59%~branża -33.23% | 5 057 r/r +28.78%~branża -11.25% k/k +18.74%~branża +35.45% | 1 066 r/r +27.36%~branża +9.25% k/k -78.92%~branża -84.04% | 4 102 k/k +284.80%~branża +93.65% | 7 952 r/r +86.71%~branża -17.90% k/k +93.86%~branża +44.25% | 10 467 r/r +106.98%~branża -11.58% k/k +31.63%~branża +37.82% | 2 011 r/r +88.65%~branża -1.09% k/k -80.79%~branża -80.20% | 4 976 r/r +21.31%~branża +21.31% k/k +147.44%~branża +104.63% | 6 145 r/r -22.72%~branża +15.78% k/k +23.49%~branża +35.50% | 9 327 r/r -10.89%~branża +13.41% k/k +51.78%~branża +43.90% | 781 r/r -61.16%~branża -5.05% k/k -91.63%~branża -83.33% | 2 279 r/r -54.20%~branża -9.64% k/k +191.81%~branża +104.48% | 3 725 r/r -39.38%~branża +1.39% k/k +63.45%~branża +37.77% | 6 206 r/r -33.46%~branża +11.00% k/k +66.60%~branża +27.30% | 2 159 r/r +176.44%~branża -25.32% k/k -65.21%~branża -80.52% | 1 026 r/r -54.98%~branża -7.41% k/k -52.48%~branża +81.21% | 1 937 r/r -48.00%~branża -1.80% k/k +88.79%~branża +43.01% | 2 289 r/r -63.12%~branża +17.02% k/k +18.17%~branża +37.42% | 572 r/r -73.51%~branża -16.96% k/k -75.01%~branża -83.55% | 1 564 r/r +52.44%~branża +1.11% k/k +173.43%~branża +100.06% | 2 174 r/r +12.24%~branża +12.24% k/k +39.00%~branża +45.94% | ||
| Przepływy pieniężne z działalności finansowej | -60 616 | 8 134 r/r +113.42%~branża -51.91% | -8 339 r/r -202.52%~branża -68.88% | 190 129 k/k +2380.00%~branża +84.60% | 190 129 k/k 0.00%~branża -42.71% | 190 129 k/k 0.00%~branża -8.13% | 155 245 r/r +1961.67%~branża +69.32% k/k -18.35%~branża -6.85% | -2 500 r/r -101.31%~branża +56.38% k/k -101.61%~branża +97.38% | -44 232 r/r -123.26%~branża +49.95% k/k -1669.28%~branża -25.71% | -46 797 r/r -124.61%~branża +67.91% k/k -5.80%~branża -8.39% | -52 323 r/r -133.70%~branża +57.82% k/k -11.81%~branża -28.00% | 17 534 r/r +801.36%~branża -45.31% k/k +133.51%~branża -23.25% | 16 022 r/r +136.22%~branża +0.71% k/k -8.62%~branża +0.33% | 7 578 r/r +116.19%~branża -15.61% k/k -52.70%~branża -25.37% | -14 499 r/r +72.29%~branża -45.58% k/k -291.33%~branża -18.51% | 9 014 r/r -48.59%~branża +13.22% k/k +162.17%~branża +72.92% | 5 677 r/r -64.57%~branża -40.89% k/k -37.02%~branża -11.72% | 4 243 r/r -44.01%~branża -42.72% k/k -25.26%~branża -24.88% | -2 732 r/r +81.16%~branża -38.18% k/k -164.39%~branża -19.38% | -59 r/r -100.65%~branża +8.09% k/k +97.84%~branża +99.04% | -2 823 r/r -149.73%~branża +4.03% k/k -4684.75%~branża -26.04% | -8 943 r/r -310.77%~branża +4.97% k/k -216.79%~branża -0.04% | 15 375 r/r +662.77%~branża -7.45% k/k +271.92%~branża -19.90% | 5 666 r/r +9703.39%~branża +13.24% k/k -63.15%~branża +66.39% | -5 337 r/r -89.05%~branża -13.14% k/k -194.19%~branża -32.88% | -11 895 r/r -33.01%~branża -19.69% k/k -122.88%~branża -19.06% | -16 583 r/r -207.86%~branża +7.69% k/k -39.41%~branża -33.04% | 3 031 r/r -46.51%~branża +23.65% k/k +118.28%~branża +89.86% | -2 052 r/r +61.55%~branża +13.86% k/k -167.70%~branża -38.47% | -8 277 r/r +30.42%~branża +2.67% k/k -303.36%~branża -1.26% | -8 955 r/r +46.00%~branża +40.98% k/k -8.19%~branża -4.00% | 5 011 r/r +65.32%~branża -43.14% k/k +155.96%~branża +36.81% | -1 933 r/r +5.80%~branża +5.80% k/k -138.58%~branża +15.82% | -4 815 r/r +41.83%~branża -4.84% k/k -149.09%~branża -1.36% | -8 569 r/r +4.31%~branża -19.72% k/k -77.96%~branża -19.04% | 3 820 r/r -23.77%~branża +60.99% k/k +144.58%~branża +84.34% | -1 655 r/r +14.38%~branża +15.97% k/k -143.32%~branża -6.10% | -7 654 r/r -58.96%~branża +32.54% k/k -362.48%~branża -2.86% | -16 708 r/r -94.98%~branża +23.42% k/k -118.29%~branża -29.54% | -28 184 r/r -837.80%~branża -15.60% k/k -68.69%~branża +40.24% | -32 874 r/r -1886.34%~branża -24.61% k/k -16.64%~branża 0.00% | -32 660 r/r -326.70%~branża -34.11% k/k +0.65%~branża -42.95% | -37 528 r/r -124.61%~branża -45.36% k/k -14.91%~branża -35.83% | -5 473 r/r +80.58%~branża -0.59% k/k +85.42%~branża +59.11% | -5 606 r/r +82.95%~branża -27.32% k/k -2.43%~branża -29.75% | -7 991 r/r +75.53%~branża -42.61% k/k -42.54%~branża -25.33% | -14 876 r/r +60.36%~branża -13.77% k/k -86.16%~branża -19.19% | -1 617 r/r +70.45%~branża +0.98% k/k +89.13%~branża +78.59% | -2 146 r/r +61.72%~branża +0.13% k/k -32.71%~branża -4.63% | -7 131 r/r +10.76%~branża +2.68% k/k -232.29%~branża -18.34% | -10 891 r/r +26.79%~branża +26.79% k/k -52.73%~branża -13.65% | -6 953 r/r -329.99%~branża +1.76% k/k +36.16%~branża +74.44% | -7 436 r/r -246.51%~branża -5.54% k/k -6.95%~branża -47.23% | -68 406 r/r -859.28%~branża -18.40% k/k -819.93%~branża -46.14% | -75 872 r/r -596.65%~branża -50.37% k/k -10.91%~branża -26.64% | 11 161 r/r +260.52%~branża +4.28% k/k +114.71%~branża +92.86% | 19 400 r/r +360.89%~branża -22.38% k/k +73.82%~branża -85.71% | 16 457 r/r +124.06%~branża +17.96% k/k -15.17%~branża -19.51% | 12 198 r/r +116.08%~branża +2.28% k/k -25.88%~branża -28.98% | -3 704 r/r -133.19%~branża -31.06% k/k -130.37%~branża +79.96% | -3 802 r/r -119.60%~branża -2.03% k/k -2.65%~branża -46.27% | -3 850 r/r -123.39%~branża -14.90% k/k -1.26%~branża -28.84% | |
| Emisja akcji | 0 | 0 | 0 | 55 245 | 55 245 k/k 0.00%~branża 0.00% | 55 245 k/k 0.00%~branża 0.00% | 55 245 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 516 | 35 516 k/k 0.00%~branża 0.00% | 35 516 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 15 000 r/r -57.77%~branża -57.77% | 15 000 r/r -57.77%~branża -66.71% k/k 0.00%~branża 0.00% | 15 000 r/r -57.77%~branża -32.75% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -59.98% | 0 r/r -100.00%~branża -47.51% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Płatności z tytułu umów leasingu | 608 | 1 420 k/k +133.55%~branża +117.98% | 1 989 k/k +40.07%~branża +53.71% | 2 569 k/k +29.16%~branża +34.88% | 795 r/r +30.76%~branża +63.92% k/k -69.05%~branża -69.05% | 4 383 r/r +208.66%~branża +52.50% k/k +451.32%~branża +101.10% | 6 600 r/r +231.83%~branża +44.96% k/k +50.58%~branża +53.22% | 8 157 r/r +217.52%~branża +47.60% k/k +23.59%~branża +33.82% | 1 957 r/r +146.16%~branża +0.58% k/k -76.01%~branża -75.29% | 3 678 r/r -16.08%~branża +1.47% k/k +87.94%~branża +101.53% | 5 475 r/r -17.05%~branża +3.70% k/k +48.86%~branża +50.10% | 7 227 r/r -11.40%~branża +1.62% k/k +32.00%~branża +32.50% | 1 751 r/r -10.53%~branża +6.56% k/k -75.77%~branża -75.09% | 3 906 r/r +6.20%~branża +4.03% k/k +123.07%~branża +116.85% | 6 982 r/r +27.53%~branża +8.05% k/k +78.75%~branża +48.98% | 8 203 r/r +13.50%~branża +13.50% k/k +17.49%~branża +35.71% | 2 272 r/r +29.75%~branża +15.39% k/k -72.30%~branża -75.66% | 4 096 r/r +4.86%~branża +4.86% k/k +80.28%~branża +98.24% | 4 225 r/r -39.49%~branża +9.37% k/k +3.15%~branża +50.46% | 8 601 r/r +4.85%~branża +4.79% k/k +103.57%~branża +36.06% | 2 451 r/r +7.88%~branża +8.12% k/k -71.50%~branża -76.65% | 141 r/r -96.56%~branża +3.76% k/k -94.25%~branża +99.80% | 162 r/r -96.17%~branża -1.45% k/k +14.89%~branża +45.70% | 185 r/r -97.85%~branża -4.10% k/k +14.20%~branża +33.24% | 23 r/r -99.06%~branża -1.36% k/k -87.57%~branża -76.65% | 46 r/r -67.38%~branża -7.29% k/k +100.00%~branża +100.00% | 71 r/r -56.17%~branża +0.12% k/k +54.35%~branża +52.28% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 096 | 55 107 r/r +227.87%~branża +58.65% | -13 328 r/r -124.19%~branża -6.59% | 44 203 k/k +431.66%~branża 0.00% | 57 420 k/k +29.90%~branża -11.48% | 75 610 k/k +31.68%~branża +5.04% | 42 445 r/r +418.46%~branża +65.29% k/k -43.86%~branża +27.58% | -20 892 r/r -147.26%~branża -17.20% k/k -149.22%~branża -100.00% | -41 185 r/r -171.73%~branża -75.79% k/k -97.13%~branża -40.20% | -40 933 r/r -154.14%~branża -80.57% k/k +0.61%~branża +0.61% | -38 210 r/r -190.02%~branża -19.30% k/k +6.65%~branża +50.46% | -2 799 r/r +86.60%~branża -9.73% k/k +92.67%~branża -57.05% | -4 091 r/r +90.07%~branża +13.46% k/k -46.16%~branża -34.82% | -3 863 r/r +90.56%~branża +24.84% k/k +5.57%~branża +24.88% | -1 282 r/r +96.64%~branża +42.53% k/k +66.81%~branża +21.66% | -2 867 r/r -2.43%~branża +7.08% k/k -123.63%~branża -17.19% | 98 r/r +102.40%~branża +63.52% k/k +103.42%~branża -5.71% | -2 770 r/r +28.29%~branża +30.38% k/k -2926.53%~branża +15.44% | 2 396 r/r +286.90%~branża +115.46% k/k +186.50%~branża +45.07% | -209 r/r +92.71%~branża -52.24% k/k -108.72%~branża -108.22% | -177 r/r -280.61%~branża -89.86% k/k +15.31%~branża -2.90% | 1 490 r/r +153.79%~branża -75.51% k/k +941.81%~branża -0.65% | 664 r/r -72.29%~branża -34.95% k/k -55.44%~branża +36.12% | -752 r/r -259.81%~branża +30.46% k/k -213.25%~branża +25.46% | -659 r/r -272.32%~branża -3.34% k/k +12.37%~branża -7.82% | 204 r/r -86.31%~branża +59.54% k/k +130.96%~branża +18.60% | -189 r/r -128.46%~branża +82.85% k/k -192.65%~branża +83.14% | -443 r/r +41.09%~branża -57.24% k/k -134.39%~branża -123.75% | 900 r/r +236.57%~branża -29.67% k/k +303.16%~branża -21.65% | -188 r/r -192.16%~branża -111.26% k/k -120.89%~branża -29.98% | 3 812 r/r +2116.93%~branża -67.03% k/k +2127.66%~branża +37.48% | -4 086 r/r -822.35%~branża +37.05% k/k -207.19%~branża +33.46% | -2 844 r/r -416.00%~branża +13.42% k/k +30.40%~branża +7.50% | -3 240 r/r -1623.40%~branża +48.64% k/k -13.92%~branża -15.50% | -3 435 r/r -190.11%~branża +68.18% k/k -6.02%~branża +10.98% | -724 r/r +82.28%~branża -15.57% k/k +78.92%~branża -68.26% | -418 r/r +85.30%~branża -1.08% k/k +42.27%~branża -25.91% | -446 r/r +86.23%~branża -12.60% k/k -6.70%~branża -4.55% | -911 r/r +73.48%~branża -19.86% k/k -104.26%~branża +7.49% | -104 r/r +85.64%~branża +18.15% k/k +88.58%~branża +48.56% | 167 r/r +139.95%~branża +79.76% k/k +260.58%~branża +30.86% | 247 r/r +155.38%~branża +52.55% k/k +47.90%~branża +7.31% | 73 r/r +108.01%~branża +89.33% k/k -70.45%~branża +21.87% | 1 164 r/r +1219.23%~branża +25.16% k/k +1494.52%~branża -43.51% | 1 054 r/r +531.14%~branża +86.54% k/k -9.45%~branża +85.79% | -9 r/r -103.64%~branża +107.29% k/k -100.85%~branża +42.21% | 4 707 r/r +6347.95%~branża +113.29% k/k +52400.00%~branża -6.93% | -4 387 r/r -476.89%~branża -32.99% k/k -193.20%~branża -72.13% | -3 183 r/r -401.99%~branża -108.64% k/k +27.44%~branża +9.23% | -4 286 r/r -47522.22%~branża -90.18% k/k -34.65%~branża -5.56% | -2 449 r/r -152.03%~branża -52.30% k/k +42.86%~branża +19.61% | -1 357 r/r +69.07%~branża -13.42% k/k +44.59%~branża -44.81% | -1 930 r/r +39.37%~branża -69.23% k/k -42.23%~branża -49.98% | 10 795 r/r +351.87%~branża +4.55% k/k +659.33%~branża +2.31% | -1 293 r/r +47.20%~branża +4.06% k/k -111.98%~branża +15.61% | -426 r/r +68.61%~branża -16.12% k/k +67.05%~branża -38.69% | 1 838 r/r +195.23%~branża +31.56% k/k +531.46%~branża +1.10% | -22 r/r -100.20%~branża +37.75% k/k -101.20%~branża +0.76% | -267 r/r +79.35%~branża +60.03% k/k -1113.64%~branża +18.69% | 4 692 r/r +1201.41%~branża -0.05% k/k +1857.30%~branża -73.04% | 1 647 r/r -10.39%~branża -79.17% k/k -64.90%~branża -2.93% | 4 965 r/r +22668.18%~branża -80.94% k/k +201.46%~branża -2.20% | |
| Free Cash Flow | 23 438 | 39 476 r/r +68.43%~branża +20.52% | -5 209 r/r -113.20%~branża +63.69% | -3 739 k/k +28.22%~branża -4.66% | 10 002 k/k +367.50%~branża -4.45% | 24 715 k/k +147.10%~branża +28.90% | 29 217 r/r +660.89%~branża -44.44% k/k +18.22%~branża +30.52% | -18 392 r/r -391.90%~branża -98.27% k/k -162.95%~branża -100.00% | 3 300 r/r -67.01%~branża -148.88% k/k +117.94%~branża -31.23% | 6 022 r/r -75.63%~branża -101.96% k/k +82.48%~branża +5.20% | 13 868 r/r -52.53%~branża -49.74% k/k +130.29%~branża +50.51% | -20 359 r/r -10.69%~branża +53.33% k/k -246.81%~branża +43.55% | -20 049 r/r -707.55%~branża +41.62% k/k +1.52%~branża -20.83% | -11 441 r/r -289.99%~branża +65.87% k/k +42.93%~branża +29.76% | 12 334 r/r -11.06%~branża +64.56% k/k +207.81%~branża +22.76% | -11 881 r/r +41.64%~branża +45.15% k/k -196.33%~branża -65.85% | -5 686 r/r +71.64%~branża +42.27% k/k +52.14%~branża -10.27% | -7 153 r/r +37.48%~branża +24.23% k/k -25.80%~branża +26.19% | 5 015 r/r -59.34%~branża -7.59% k/k +170.11%~branża +39.63% | -150 r/r +98.74%~branża +18.95% k/k -102.99%~branża -16.84% | 2 203 r/r +138.74%~branża -41.13% k/k +1568.67%~branża -15.72% | 9 902 r/r +238.43%~branża -26.55% k/k +349.48%~branża +17.40% | -15 259 r/r -404.27%~branża +9.81% k/k -254.10%~branża +50.50% | -6 418 r/r -4178.67%~branża +2.10% k/k +57.94%~branża -52.38% | 4 481 r/r +103.40%~branża +22.66% k/k +169.82%~branża -31.36% | 11 897 r/r +20.15%~branża +6.82% k/k +165.50%~branża +24.89% | 19 036 r/r +224.75%~branża +41.70% k/k +60.01%~branża +82.62% | -3 520 r/r +45.15%~branża -50.98% k/k -118.49%~branża -130.07% | 2 902 r/r -35.24%~branża -30.05% k/k +182.44%~branża -20.52% | 8 039 r/r -32.43%~branża -83.19% k/k +177.02%~branża -12.11% | 12 663 r/r -33.48%~branża -118.44% k/k +57.52%~branża +23.01% | -9 097 r/r -158.44%~branża +49.18% k/k -171.84%~branża +66.72% | -1 876 r/r -164.65%~branża +50.91% k/k +79.38%~branża -18.34% | -876 r/r -110.90%~branża +51.68% k/k +53.30%~branża -3.65% | 2 666 r/r -78.95%~branża +58.86% k/k +404.34%~branża +15.50% | -5 268 r/r +42.09%~branża -33.15% k/k -297.60%~branża -80.55% | -639 r/r +65.94%~branża -64.31% k/k +87.87%~branża -28.39% | 4 274 r/r +587.90%~branża +4.04% k/k +768.86%~branża -9.36% | 12 273 r/r +360.35%~branża -34.51% k/k +187.15%~branża +12.12% | -9 186 r/r -74.37%~branża +39.40% k/k -174.85%~branża +15.05% | -4 390 r/r -587.01%~branża +45.88% k/k +52.21%~branża -5.86% | -10 169 r/r -337.93%~branża +61.91% k/k -131.64%~branża +15.60% | -7 124 r/r -158.05%~branża +39.91% k/k +29.94%~branża +14.76% | 4 680 r/r +150.95%~branża -8.16% k/k +165.69%~branża -1.92% | 2 982 r/r +167.93%~branża +80.55% k/k -36.28%~branża +18.62% | 2 507 r/r +124.65%~branża +71.75% k/k -15.93%~branża +22.00% | 11 869 r/r +266.61%~branża +71.70% k/k +373.43%~branża +15.15% | -4 521 r/r -196.60%~branża -25.28% k/k -138.09%~branża -93.68% | -4 943 r/r -265.76%~branża -79.18% k/k -9.33%~branża -25.43% | -4 137 r/r -265.02%~branża -64.35% k/k +16.31%~branża -5.12% | 239 r/r -97.99%~branża -81.19% k/k +105.78%~branża +17.44% | 3 287 r/r +172.71%~branża -25.84% k/k +1275.31%~branża -27.45% | 1 410 r/r +128.53%~branża -60.32% k/k -57.10%~branża -57.10% | 9 249 r/r +323.57%~branża -16.73% k/k +555.96%~branża +18.33% | -456 r/r -290.79%~branża +27.41% k/k -104.93%~branża +40.77% | -14 038 r/r -527.08%~branża -0.10% k/k -2978.51%~branża -55.37% | -34 849 r/r -2571.56%~branża +46.84% k/k -148.25%~branża -8.33% | -53 429 r/r -677.67%~branża +25.79% k/k -53.32%~branża -0.34% | -51 301 r/r -11150.22%~branża +44.72% k/k +3.98%~branża +37.26% | -18 816 r/r -34.04%~branża -2.78% k/k +63.32%~branża -82.62% | -22 605 r/r +35.13%~branża -27.03% k/k -20.14%~branża +0.39% | -26 397 r/r +50.59%~branża -61.01% k/k -16.78%~branża -6.80% |
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: | PLLBT0000013 |
|---|---|
| Data debiutu: | 28.04.2011 |
| Liczba akcji: | 50 000 000 |
| Kapitalizacja: | 82 500 000 |
| Enterprise Value: | 85 770 000 |
| Branża: | Budownictwo |
Libet to producent kostki brukowej i innych betonowych materiałów nawierzchniowych. Oferta spółki obejmuje zarówno produkty z segmentu premium,... Libet to producent kostki brukowej i innych betonowych materiałów nawierzchniowych. Oferta spółki obejmuje zarówno produkty z segmentu premium, skierowane do osób indywidualnych, jak i z segmentu standardowego i przemysłowego wykorzystywane podczas inwestycji infrastrukturalnych. Spółka produkuje także płyty tarasowe i kamienne oraz produkty przemysłowe m.in. krawężniki i obrzeża, kostki i płyty betonowe, płyty ażurowe oraz palisady.
| Nazwa: | LIBET SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Powstańców Śląskich 5, 53-332, Wrocław, POLSKA |
| CEO: | Janusz Cebrat |
| NIP: | 5252422424 |
| REGON: | 141349437 |
| KRS: | 0000373276 |
| Telefon: | +48 (71) 33 51 101 |
| WWW: | https://ir.libet.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
