Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
LBT (LIBET)
1.65+0.03(+1.85%)
LIBET SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 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 | -3 739 | 13 741 k/k +467.50%~sektor +192.90% | 16 631 k/k +21.03%~sektor +21.79% | 29 290 k/k +76.12%~sektor +6.98% | -12 706 r/r -239.82%~sektor -47.88% k/k -143.38%~sektor -135.27% | 24 979 r/r +81.78%~sektor -8.08% k/k +296.59%~sektor +110.60% | 11 658 r/r -29.90%~sektor +32.51% k/k -53.33%~sektor +28.74% | 13 426 r/r -54.16%~sektor +171.99% k/k +15.17%~sektor +83.02% | -15 380 r/r -21.05%~sektor +64.10% k/k -214.55%~sektor -101.58% | 5 620 r/r -77.50%~sektor +53.92% k/k +136.54%~sektor +110.65% | 13 446 r/r +15.34%~sektor +13.67% k/k +139.25%~sektor +163.80% | 27 644 r/r +105.90%~sektor -3.42% k/k +105.59%~sektor +8.87% | -9 700 r/r +36.93%~sektor -20.28% k/k -135.09%~sektor -74.88% | 7 203 r/r +28.17%~sektor -2.82% k/k +174.26%~sektor +139.70% | 1 309 r/r -90.26%~sektor -0.62% k/k -81.83%~sektor +43.20% | 14 791 r/r -46.49%~sektor +12.99% k/k +1029.95%~sektor +4.13% | 2 792 r/r +128.78%~sektor -48.33% k/k -81.12%~sektor -97.71% | 4 172 r/r -42.08%~sektor -31.82% k/k +49.43%~sektor +106.51% | 12 492 r/r +854.32%~sektor -24.99% k/k +199.42%~sektor +135.25% | 338 r/r -97.71%~sektor -15.65% k/k -97.29%~sektor -6.69% | -4 515 r/r -261.71%~sektor +4.22% k/k -1435.80%~sektor -118.23% | 17 952 r/r +330.30%~sektor +51.92% k/k +497.61%~sektor +291.98% | 7 377 r/r -40.95%~sektor +40.56% k/k -58.91%~sektor +25.14% | 21 425 r/r +6238.76%~sektor -2.56% k/k +190.43%~sektor -1.92% | 91 r/r +102.02%~sektor -91.40% k/k -99.58%~sektor -113.32% | 13 368 r/r -25.53%~sektor -27.76% k/k +14590.11%~sektor +216.37% | 8 442 r/r +14.44%~sektor -46.01% k/k -36.85%~sektor -50.18% | 7 729 r/r -63.93%~sektor -10.95% k/k -8.45%~sektor +68.02% | -7 453 r/r -8290.11%~sektor +11.28% k/k -196.43%~sektor -141.95% | 10 762 r/r -19.49%~sektor -12.55% k/k +244.40%~sektor +67.62% | 7 413 r/r -12.19%~sektor +14.88% k/k -31.12%~sektor -7.38% | 11 287 r/r +46.03%~sektor -31.18% k/k +52.26%~sektor +56.41% | -4 284 r/r +42.52%~sektor +7.62% k/k -137.96%~sektor -146.58% | 8 135 r/r -24.41%~sektor +17.90% k/k +289.89%~sektor +172.68% | 5 553 r/r -25.09%~sektor +52.55% k/k -31.74%~sektor +128.57% | 9 365 r/r -17.03%~sektor +24.16% k/k +68.65%~sektor +5.80% | -7 554 r/r -76.33%~sektor +61.46% k/k -180.66%~sektor -66.82% | 7 547 r/r -7.23%~sektor +120.09% k/k +199.91%~sektor +201.58% | 697 r/r -87.45%~sektor -0.22% k/k -90.76%~sektor +28.21% | 5 400 r/r -42.34%~sektor -2.14% k/k +674.75%~sektor +25.76% | 7 703 r/r +201.97%~sektor -33.74% k/k +42.65%~sektor -57.44% | 3 059 r/r -59.47%~sektor +45.88% k/k -60.29%~sektor +183.11% | 5 172 r/r +642.04%~sektor +8.44% k/k +69.07%~sektor -17.78% | 13 629 r/r +152.39%~sektor -10.48% k/k +163.52%~sektor -18.78% | -759 r/r -109.85%~sektor -51.02% k/k -105.57%~sektor -102.88% | 4 698 r/r +53.58%~sektor -95.17% k/k +718.97%~sektor -55.20% | 5 051 r/r -2.34%~sektor -43.76% k/k +7.51%~sektor +6.21% | 8 779 r/r -35.59%~sektor -24.93% k/k +73.81%~sektor +6.69% | 6 340 r/r +935.31%~sektor -9.69% k/k -27.78%~sektor -117.42% | 1 445 r/r -69.24%~sektor -56.86% k/k -77.21%~sektor -20.23% | 9 414 r/r +86.38%~sektor -1.00% k/k +551.49%~sektor +85.80% | -2 848 r/r -132.44%~sektor +79.32% k/k -130.25%~sektor +1.83% | -9 428 r/r -248.71%~sektor +5.18% k/k -231.04%~sektor -92.77% | -24 254 r/r -1778.48%~sektor +87.83% k/k -157.25%~sektor +120.92% | -17 648 r/r -287.47%~sektor +95.64% k/k +27.24%~sektor +54.17% | 2 503 r/r +187.89%~sektor +20.08% k/k +114.18%~sektor +19.85% | -18 221 r/r -93.26%~sektor -78.61% k/k -827.97%~sektor -88.99% | -2 774 r/r +88.56%~sektor +37.44% k/k +84.78%~sektor +174.78% | -3 157 r/r +82.11%~sektor -29.39% k/k -13.81%~sektor -13.81% | |
Amortyzacja | 0 | 4 641 | 4 239 k/k -8.66%~sektor +1.30% | 3 926 k/k -7.38%~sektor +2.10% | 4 137 k/k +5.37%~sektor +4.32% | 4 279 r/r -7.80%~sektor +18.87% k/k +3.43%~sektor +6.70% | 4 730 r/r +11.58%~sektor +13.92% k/k +10.54%~sektor +5.36% | 4 207 r/r +7.16%~sektor +14.96% k/k -11.06%~sektor +0.46% | 4 212 r/r +1.81%~sektor +10.37% k/k +0.12%~sektor -2.33% | 4 322 r/r +1.00%~sektor +1.14% k/k +2.61%~sektor +0.83% | 4 353 r/r -7.97%~sektor -4.17% k/k +0.72%~sektor +2.59% | 7 456 r/r +77.23%~sektor -0.79% k/k +71.28%~sektor +1.11% | 5 372 r/r +27.54%~sektor -4.74% k/k -27.95%~sektor -4.13% | 5 988 r/r +38.55%~sektor +12.70% k/k +11.47%~sektor +4.24% | 6 367 r/r +46.27%~sektor +2.78% k/k +6.33%~sektor +0.36% | 5 261 r/r -29.44%~sektor -10.34% k/k -17.37%~sektor -0.48% | 5 439 r/r +1.25%~sektor +1.25% k/k +3.38%~sektor -2.45% | 6 540 r/r +9.22%~sektor -2.34% k/k +20.24%~sektor +1.92% | 6 547 r/r +2.83%~sektor -4.03% k/k +0.11%~sektor -0.38% | 6 113 r/r +16.19%~sektor +2.57% k/k -6.63%~sektor +1.36% | 5 226 r/r -3.92%~sektor +3.86% k/k -14.51%~sektor +3.26% | 7 900 r/r +20.80%~sektor +0.59% k/k +51.17%~sektor -1.40% | 6 713 r/r +2.54%~sektor +3.69% k/k -15.03%~sektor +0.40% | 7 544 r/r +23.41%~sektor +13.66% k/k +12.38%~sektor +4.76% | 5 728 r/r +9.61%~sektor +7.62% k/k -24.07%~sektor -3.17% | 7 633 r/r -3.38%~sektor +11.66% k/k +33.26%~sektor +3.12% | 7 069 r/r +5.30%~sektor +4.51% k/k -7.39%~sektor +1.27% | 6 207 r/r -17.72%~sektor +2.68% k/k -12.19%~sektor -0.08% | 5 211 r/r -9.03%~sektor +3.26% k/k -16.05%~sektor -4.48% | 8 314 r/r +8.92%~sektor +2.61% k/k +59.55%~sektor +1.89% | 7 295 r/r +3.20%~sektor +3.05% k/k -12.26%~sektor +1.25% | 7 557 r/r +21.75%~sektor +3.98% k/k +3.59%~sektor +1.48% | 2 424 r/r -53.48%~sektor +2.66% k/k -67.92%~sektor +0.76% | 3 465 r/r -58.32%~sektor +3.45% k/k +42.95%~sektor +5.32% | 2 515 r/r -65.52%~sektor +3.69% k/k -27.42%~sektor -0.46% | 3 964 r/r -47.55%~sektor +14.95% k/k +57.61%~sektor +5.12% | 2 424 r/r 0.00%~sektor +19.69% k/k -38.85%~sektor +4.11% | 6 765 r/r +95.24%~sektor +26.65% k/k +179.08%~sektor +7.40% | 4 989 r/r +98.37%~sektor +26.62% k/k -26.25%~sektor +0.40% | 3 514 r/r -11.35%~sektor +29.93% k/k -29.57%~sektor +1.28% | 4 108 r/r +69.47%~sektor +20.30% k/k +16.90%~sektor -0.82% | 4 924 r/r -27.21%~sektor -1.03% k/k +19.86%~sektor +0.82% | 5 141 r/r +3.05%~sektor +6.08% k/k +4.41%~sektor +0.46% | 5 035 r/r +43.28%~sektor +3.82% k/k -2.06%~sektor +2.04% | 4 543 r/r +10.59%~sektor +7.32% k/k -9.77%~sektor +0.42% | 5 802 r/r +17.83%~sektor +6.23% k/k +27.71%~sektor +1.60% | 6 754 r/r +31.38%~sektor +13.84% k/k +16.41%~sektor +3.69% | 5 317 r/r +5.60%~sektor +8.50% k/k -21.28%~sektor -0.90% | 5 381 r/r +18.45%~sektor +7.69% k/k +1.20%~sektor -0.26% | 3 885 r/r -33.04%~sektor +6.20% k/k -27.80%~sektor +2.00% | 3 583 r/r -46.95%~sektor +3.99% k/k -7.77%~sektor +1.14% | 9 049 r/r +70.19%~sektor +5.50% k/k +152.55%~sektor +3.54% | 4 466 r/r -17.00%~sektor +7.41% k/k -50.65%~sektor -1.06% | 4 944 r/r +27.26%~sektor +4.26% k/k +10.70%~sektor +1.04% | 2 872 r/r -19.84%~sektor +4.49% k/k -41.91%~sektor +2.90% | 3 852 r/r -57.43%~sektor -0.28% k/k +34.12%~sektor +3.98% | 3 231 r/r -27.65%~sektor +0.72% k/k -16.12%~sektor -0.06% | 3 774 r/r -23.67%~sektor +2.50% k/k +16.81%~sektor +3.76% | 3 226 r/r +12.33%~sektor +12.08% k/k -14.52%~sektor +0.77% | |
Przepływy pieniężne z działalności inwestycyjnej | -142 187 | -524 k/k +99.63%~sektor +20.80% | 1 559 k/k +397.52%~sektor +1.53% | -27 571 k/k -1868.51%~sektor +5.88% | -5 686 r/r +96.00%~sektor +51.64% k/k +79.38%~sektor +44.50% | -3 540 r/r -575.57%~sektor -119.21% k/k +37.74%~sektor -126.80% | -8 841 r/r -667.09%~sektor +1.06% k/k -149.75%~sektor +29.11% | -5 177 r/r +81.22%~sektor +24.62% k/k +41.44%~sektor +39.02% | -4 953 r/r +12.89%~sektor -6.78% k/k +4.33%~sektor +13.91% | -5 400 r/r -52.54%~sektor +50.74% k/k -9.02%~sektor -3.26% | -4 774 r/r +46.00%~sektor +40.44% k/k +11.59%~sektor +8.46% | -2 986 r/r +42.32%~sektor +50.08% k/k +37.45%~sektor -1.56% | -2 181 r/r +55.97%~sektor +10.46% k/k +26.96%~sektor +7.17% | -901 r/r +83.31%~sektor +20.92% k/k +58.69%~sektor +46.65% | -2 743 r/r +42.54%~sektor -56.19% k/k -204.44%~sektor -15.72% | -2 650 r/r +11.25%~sektor +18.53% k/k +3.39%~sektor +3.39% | -2 942 r/r -34.89%~sektor +8.79% k/k -11.02%~sektor -5.78% | -1 376 r/r -52.72%~sektor -14.63% k/k +53.23%~sektor +3.80% | -4 705 r/r -71.53%~sektor -71.53% k/k -241.93%~sektor -90.14% | -25 482 r/r -861.58%~sektor -41.27% k/k -441.59%~sektor +35.92% | -1 903 r/r +35.32%~sektor +13.62% k/k +92.53%~sektor -0.76% | -6 856 r/r -398.26%~sektor -72.05% k/k -260.27%~sektor -65.52% | 44 r/r +100.94%~sektor +36.40% k/k +100.64%~sektor +30.18% | -17 130 r/r +32.78%~sektor +3.46% k/k -39031.82%~sektor -31.70% | -3 565 r/r -87.34%~sektor +3.52% k/k +79.19%~sektor +2.24% | -6 942 r/r -1.25%~sektor +29.52% k/k -94.73%~sektor -89.34% | -3 305 r/r -7611.36%~sektor +46.14% k/k +52.39%~sektor +61.62% | -3 051 r/r +82.19%~sektor -40.62% k/k +7.69%~sektor -90.54% | -1 644 r/r +53.88%~sektor -34.32% k/k +46.12%~sektor +39.68% | -2 576 r/r +62.89%~sektor +49.23% k/k -56.69%~sektor -2.84% | -4 927 r/r -49.08%~sektor -102.46% k/k -91.27%~sektor -75.60% | -7 728 r/r -153.29%~sektor +27.35% k/k -56.85%~sektor +29.12% | -260 r/r +84.18%~sektor -94.73% k/k +96.64%~sektor -49.46% | -2 354 r/r +8.62%~sektor -73.58% k/k -805.38%~sektor +14.20% | 418 r/r +108.48%~sektor -33.41% k/k +117.76%~sektor -2.27% | -776 r/r +89.96%~sektor -42.59% k/k -285.65%~sektor -61.60% | 35 634 r/r +13805.38%~sektor +37.33% k/k +4692.01%~sektor +41.19% | -2 586 r/r -9.86%~sektor -10.38% k/k -107.26%~sektor -3.45% | -831 r/r -298.80%~sektor -43.62% k/k +67.87%~sektor +21.31% | -706 r/r +9.02%~sektor -90.22% k/k +15.04%~sektor -121.64% | -1 066 r/r -102.99%~sektor -98.63% k/k -50.99%~sektor +13.20% | -3 036 r/r -17.40%~sektor +50.20% k/k -184.80%~sektor +38.02% | -3 850 r/r -363.30%~sektor -80.26% k/k -26.81%~sektor -56.64% | -2 028 r/r -187.25%~sektor -61.29% k/k +47.32%~sektor -5.98% | -2 011 r/r -88.65%~sektor -52.66% k/k +0.84%~sektor +19.70% | -2 965 r/r +2.34%~sektor -7.16% k/k -47.44%~sektor +11.08% | -1 169 r/r +69.64%~sektor -29.24% k/k +60.57%~sektor -39.06% | -3 182 r/r -56.90%~sektor -63.80% k/k -172.20%~sektor -56.08% | -744 r/r +63.00%~sektor -6.06% k/k +76.62%~sektor +20.73% | -1 535 r/r +48.23%~sektor +1.30% k/k -106.32%~sektor +27.84% | 64 281 r/r +5598.80%~sektor +33.60% k/k +4287.69%~sektor +28.74% | -1 774 r/r +44.25%~sektor +46.32% k/k -102.76%~sektor -7.89% | -2 159 r/r -190.19%~sektor +17.20% k/k -21.70%~sektor -4.98% | 18 279 r/r +1290.81%~sektor +73.52% k/k +946.64%~sektor +70.47% | 18 731 r/r -70.86%~sektor -15.37% k/k +2.47%~sektor -102.36% | 1 511 r/r +185.17%~sektor -68.60% k/k -91.93%~sektor -25.12% | 26 617 r/r +1332.84%~sektor -26.11% k/k +1661.55%~sektor +25.66% | -173 r/r -100.95%~sektor -100.95% k/k -100.65%~sektor +48.78% | 6 523 r/r -65.18%~sektor +16.97% k/k +3870.52%~sektor +14.81% | |
CAPEX (niematerialne i rzeczowe) | 1 918 | 24 788 k/k +1192.39%~sektor +67.32% | 5 686 k/k -77.06%~sektor -52.84% | 3 287 k/k -42.19%~sektor +51.66% | 8 936 r/r +365.90%~sektor +15.04% k/k +171.86%~sektor -13.78% | 5 580 r/r -77.49%~sektor +2.82% k/k -37.56%~sektor +27.48% | 4 979 r/r -12.43%~sektor +6.32% k/k -10.77%~sektor -9.74% | 5 310 r/r +61.55%~sektor +7.56% k/k +6.65%~sektor +19.28% | 4 838 r/r -45.86%~sektor -26.66% k/k -8.89%~sektor -8.89% | 3 869 r/r -30.66%~sektor -50.14% k/k -20.03%~sektor -10.10% | 2 181 r/r -56.20%~sektor -22.61% k/k -43.63%~sektor +40.46% | 1 008 r/r -81.02%~sektor -38.71% k/k -53.78%~sektor -17.06% | 2 776 r/r -42.62%~sektor +31.34% k/k +175.40%~sektor +94.60% | 2 623 r/r -32.20%~sektor +17.87% k/k -5.51%~sektor -5.51% | 2 942 r/r +34.89%~sektor -15.93% k/k +12.16%~sektor -23.98% | 1 819 r/r +80.46%~sektor +64.81% k/k -38.17%~sektor +22.91% | 4 793 r/r +72.66%~sektor -10.45% k/k +163.50%~sektor +43.80% | 25 499 r/r +872.13%~sektor -34.88% k/k +432.01%~sektor -10.56% | 1 903 r/r -35.32%~sektor +42.06% k/k -92.54%~sektor +6.98% | 7 053 r/r +287.74%~sektor -0.77% k/k +270.63%~sektor +14.26% | -39 r/r -100.81%~sektor -29.51% k/k -100.55%~sektor -17.64% | 14 286 r/r -43.97%~sektor -6.72% k/k +36730.77%~sektor +98.38% | 3 611 r/r +89.75%~sektor -9.04% k/k -74.72%~sektor -23.90% | 6 946 r/r -1.52%~sektor +16.43% k/k +92.36%~sektor +66.36% | 3 305 r/r +8574.36%~sektor +47.21% k/k -52.42%~sektor -35.43% | 3 105 r/r -78.27%~sektor +65.06% k/k -6.05%~sektor +82.70% | 1 644 r/r -54.47%~sektor +1.46% k/k -47.05%~sektor -49.97% | 3 541 r/r -49.02%~sektor -37.36% k/k +115.39%~sektor -14.92% | 6 413 r/r +94.04%~sektor +84.05% k/k +81.11%~sektor +63.35% | 7 745 r/r +149.44%~sektor -35.30% k/k +20.77%~sektor -20.44% | 376 r/r -77.13%~sektor +73.36% k/k -95.15%~sektor +29.56% | 2 694 r/r -23.92%~sektor +83.88% k/k +616.49%~sektor +6.12% | 71 r/r -98.89%~sektor +10.45% k/k -97.36%~sektor -17.16% | 786 r/r -89.85%~sektor +84.54% k/k +1007.04%~sektor +56.28% | 837 r/r +122.61%~sektor -24.18% k/k +6.49%~sektor -37.64% | r/r -100.00%~sektor -19.38% k/k -100.00%~sektor +9.90% | 4 259 r/r +5898.59%~sektor +28.45% | 798 r/r +1.53%~sektor +48.55% k/k -81.26%~sektor +53.08% | 1 066 r/r +27.36%~sektor +89.58% k/k +33.58%~sektor -16.80% | 3 036 k/k +184.80%~sektor -20.10% | 3 850 r/r -9.60%~sektor +38.99% k/k +26.81%~sektor +7.95% | 2 515 r/r +215.16%~sektor +41.72% k/k -34.68%~sektor +4.17% | 2 011 r/r +88.65%~sektor +6.32% k/k -20.04%~sektor -24.98% | 2 965 r/r -2.34%~sektor +43.21% k/k +47.44%~sektor +13.02% | 1 169 r/r -69.64%~sektor +15.15% k/k -60.57%~sektor -10.52% | 3 182 r/r +26.52%~sektor +82.45% k/k +172.20%~sektor +91.48% | 781 r/r -61.16%~sektor +17.04% k/k -75.46%~sektor -19.54% | 1 498 r/r -49.48%~sektor -20.42% k/k +91.81%~sektor -10.58% | 1 446 r/r +23.70%~sektor +11.76% k/k -3.47%~sektor -23.22% | 2 481 r/r -22.03%~sektor -5.54% k/k +71.58%~sektor +8.66% | 2 159 r/r +176.44%~sektor -14.09% k/k -12.98%~sektor -7.06% | -1 133 r/r -175.63%~sektor -51.14% k/k -152.48%~sektor -16.12% | 911 r/r -37.00%~sektor +3.90% k/k +180.41%~sektor +46.12% | 352 r/r -85.81%~sektor +8.74% k/k -61.36%~sektor +26.36% | 572 r/r -73.51%~sektor -5.95% k/k +62.50%~sektor -21.46% | 992 r/r +187.56%~sektor +124.52% k/k +73.43%~sektor -16.61% | 610 r/r -33.04%~sektor -24.89% k/k -38.51%~sektor -11.77% | |||
Przepływy pieniężne z działalności finansowej | 190 129 | 0 k/k -100.00%~sektor -99.59% | 0 | -34 884 | -2 500 r/r -101.31%~sektor -88.95% k/k +92.83%~sektor +59.62% | -41 732 k/k -1569.28%~sektor -29.78% | -2 565 k/k +93.85%~sektor -152.48% | -5 526 r/r +84.16%~sektor -119.70% k/k -115.44%~sektor -10.73% | 17 534 r/r +801.36%~sektor -83.86% k/k +417.30%~sektor +37.39% | -1 512 r/r +96.38%~sektor -68.68% k/k -108.62%~sektor -16.66% | -8 444 r/r -229.20%~sektor -53.44% k/k -458.47%~sektor -122.94% | -22 077 r/r -299.51%~sektor -30.02% k/k -161.45%~sektor +22.68% | 9 014 r/r -48.59%~sektor +24.21% k/k +140.83%~sektor +87.70% | -3 337 r/r -120.70%~sektor +11.46% k/k -137.02%~sektor +8.37% | -1 434 r/r +83.02%~sektor +35.38% k/k +57.03%~sektor -58.11% | -6 975 r/r +68.41%~sektor +32.07% k/k -386.40%~sektor -32.83% | -59 r/r -100.65%~sektor -73.69% k/k +99.15%~sektor +73.35% | -2 764 r/r +17.17%~sektor +17.17% k/k -4584.75%~sektor -17.64% | -6 120 r/r -326.78%~sektor -33.27% k/k -121.42%~sektor -121.80% | 24 318 r/r +448.65%~sektor +10.22% k/k +497.35%~sektor +20.40% | 5 666 r/r +9703.39%~sektor +47.41% k/k -76.70%~sektor +77.03% | -11 003 r/r -298.08%~sektor -138.77% k/k -294.19%~sektor -97.68% | -6 558 r/r -7.16%~sektor +19.30% k/k +40.40%~sektor +31.87% | -4 688 r/r -119.28%~sektor +30.12% k/k +28.51%~sektor +25.30% | 3 031 r/r -46.51%~sektor +22.88% k/k +164.65%~sektor +128.28% | -5 083 r/r +53.80%~sektor +56.01% k/k -267.70%~sektor -94.63% | -6 225 r/r +5.08%~sektor +10.97% k/k -22.47%~sektor -106.68% | -678 r/r +85.54%~sektor +26.22% k/k +89.11%~sektor +44.35% | 5 011 r/r +65.32%~sektor +6.02% k/k +839.09%~sektor +119.63% | -6 944 r/r -36.61%~sektor +101.15% k/k -238.58%~sektor -54.64% | -2 882 r/r +53.70%~sektor +7.45% k/k +58.50%~sektor -69.08% | -3 754 r/r -453.69%~sektor -5.90% k/k -30.26%~sektor +17.86% | 3 820 r/r -23.77%~sektor +20.44% k/k +201.76%~sektor +159.70% | -5 475 r/r +21.15%~sektor -30.69% k/k -243.32%~sektor -151.61% | -5 999 r/r -108.15%~sektor -20.17% k/k -9.57%~sektor -140.62% | -9 054 r/r -141.18%~sektor +13.13% k/k -50.93%~sektor -9.25% | -28 184 r/r -837.80%~sektor -117.58% k/k -211.29%~sektor +64.70% | -4 690 r/r +14.34%~sektor -55.26% k/k +83.36%~sektor +52.20% | 214 r/r +103.57%~sektor -100.50% k/k +104.56%~sektor -150.25% | -4 868 r/r +46.23%~sektor -95.76% k/k -2374.77%~sektor -20.06% | -5 473 r/r +80.58%~sektor +29.70% k/k -12.43%~sektor +72.14% | -133 r/r +97.16%~sektor -25.23% k/k +97.57%~sektor -106.24% | -2 385 r/r -1214.49%~sektor +7.72% k/k -1693.23%~sektor -49.24% | -6 885 r/r -41.43%~sektor +29.20% k/k -188.68%~sektor +9.06% | -1 617 r/r +70.45%~sektor +46.70% k/k +76.51%~sektor +88.34% | -529 r/r -297.74%~sektor +33.96% k/k +67.29%~sektor -65.14% | -4 985 r/r -109.01%~sektor -19.12% k/k -842.34%~sektor -4.04% | -3 760 r/r +45.39%~sektor -13.17% k/k +24.57%~sektor +15.06% | -6 953 r/r -329.99%~sektor +18.42% k/k -84.92%~sektor +89.49% | -483 r/r +8.70%~sektor +61.92% k/k +93.05%~sektor +7.68% | -60 970 r/r -1123.07%~sektor -39.50% k/k -12523.19%~sektor -54.11% | -7 466 r/r -98.56%~sektor -87.31% k/k +87.75%~sektor +2.84% | 11 161 r/r +260.52%~sektor +17.22% k/k +249.49%~sektor +119.64% | 8 239 r/r +1805.80%~sektor -23.23% k/k -26.18%~sektor -85.08% | -2 943 r/r +95.17%~sektor +34.34% k/k -135.72%~sektor -43.10% | -4 259 r/r +42.95%~sektor +52.28% k/k -44.72%~sektor +61.84% | -3 704 r/r -133.19%~sektor -54.94% k/k +13.03%~sektor -25.06% | -98 r/r -101.19%~sektor -66.46% k/k +97.35%~sektor -163.21% | -48 r/r +98.37%~sektor +32.49% k/k +51.02%~sektor +51.02% | |
Emisja akcji | 55 245 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 35 516 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 15 000 r/r -57.77%~sektor -57.77% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 812 k/k +33.55%~sektor +29.08% | 569 k/k -29.93%~sektor -22.13% | 580 k/k +1.93%~sektor -6.33% | 795 r/r +30.76%~sektor +57.45% k/k +37.07%~sektor -2.88% | 3 588 r/r +341.87%~sektor +12.34% k/k +351.32%~sektor +9.29% | 2 217 r/r +289.63%~sektor +4.04% k/k -38.21%~sektor +4.16% | 1 557 r/r +168.45%~sektor +130.07% k/k -29.77%~sektor +2.82% | 1 957 r/r +146.16%~sektor +25.00% k/k +25.69%~sektor +1.54% | 1 721 r/r -52.03%~sektor +17.92% k/k -12.06%~sektor +0.93% | 1 797 r/r -18.94%~sektor +9.44% k/k +4.42%~sektor +4.47% | 1 752 r/r +12.52%~sektor -6.17% k/k -2.50%~sektor -0.10% | 1 751 r/r -10.53%~sektor +29.14% k/k -0.06%~sektor +7.14% | 2 155 r/r +25.22%~sektor +9.52% k/k +23.07%~sektor +20.71% | 3 076 r/r +71.17%~sektor +2.97% k/k +42.74%~sektor -15.32% | 1 221 r/r -30.31%~sektor +19.35% k/k -60.31%~sektor +10.72% | 2 272 r/r +29.75%~sektor +6.49% k/k +86.08%~sektor +15.43% | 1 824 r/r -15.36%~sektor -4.12% k/k -19.72%~sektor +1.66% | 129 r/r -95.81%~sektor +37.93% k/k -92.93%~sektor -2.08% | 4 376 r/r +258.39%~sektor -1.66% k/k +3292.25%~sektor +18.38% | 2 451 r/r +7.88%~sektor -2.28% k/k -43.99%~sektor -7.50% | -2 310 r/r -226.64%~sektor -16.48% k/k -194.25%~sektor +1.86% | 21 r/r -83.72%~sektor -32.89% k/k +100.91%~sektor -11.60% | 23 r/r -99.47%~sektor +0.81% k/k +9.52%~sektor +7.95% | 23 r/r -99.06%~sektor +6.20% k/k 0.00%~sektor +16.40% | 23 r/r +101.00%~sektor +1.52% k/k 0.00%~sektor -4.64% | 25 r/r +19.05%~sektor 0.00% k/k +8.70%~sektor +8.70% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 44 203 | 13 217 k/k -70.10%~sektor +13.01% | 18 190 k/k +37.63%~sektor +32.68% | -33 165 k/k -282.33%~sektor -0.22% | -20 892 r/r -147.26%~sektor +11.06% k/k +37.01%~sektor +53.50% | -20 293 r/r -253.54%~sektor +24.86% k/k +2.87%~sektor +117.16% | 252 r/r -98.61%~sektor -2.71% k/k +101.24%~sektor -106.88% | 2 723 r/r +108.21%~sektor +65.58% k/k +980.56%~sektor +182.36% | -2 799 r/r +86.60%~sektor +5.38% k/k -202.79%~sektor -27.55% | -1 292 r/r +93.63%~sektor +53.87% k/k +53.84%~sektor +136.40% | 228 r/r -9.52%~sektor +118.18% k/k +117.65%~sektor +51.44% | 2 581 r/r -5.21%~sektor -79.17% k/k +1032.02%~sektor +49.54% | -2 867 r/r -2.43%~sektor -71.88% k/k -211.08%~sektor -82.91% | 2 965 r/r +329.49%~sektor +45.96% k/k +203.42%~sektor +203.42% | -2 868 r/r -1357.89%~sektor +5.96% k/k -196.73%~sektor -2.82% | 5 166 r/r +100.15%~sektor +100.15% k/k +280.13%~sektor +139.72% | -209 r/r +92.71%~sektor -73.70% k/k -104.05%~sektor -154.72% | 32 r/r -98.92%~sektor -12.98% k/k +115.31%~sektor +176.46% | 1 667 r/r +158.12%~sektor -88.14% k/k +5109.38%~sektor -128.74% | -826 r/r -115.99%~sektor -28.14% k/k -149.55%~sektor +242.82% | -752 r/r -259.81%~sektor +90.23% k/k +8.96%~sektor +17.66% | 93 r/r +190.62%~sektor -17.85% k/k +112.37%~sektor +110.40% | 863 r/r -48.23%~sektor +111.13% k/k +827.96%~sektor +57.62% | -393 r/r +52.42%~sektor -14.22% k/k -145.54%~sektor -56.68% | -443 r/r +41.09%~sektor -57.21% k/k -12.72%~sektor -93.78% | 1 343 r/r +1344.09%~sektor +68.50% k/k +403.16%~sektor +133.76% | -1 088 r/r -226.07%~sektor -80.99% k/k -181.01%~sektor -96.04% | 4 000 r/r +1117.81%~sektor +65.07% k/k +467.65%~sektor +132.85% | -4 086 r/r -822.35%~sektor +49.96% k/k -202.15%~sektor -73.16% | 1 242 r/r -7.52%~sektor -40.87% k/k +130.40%~sektor +134.52% | -396 r/r +63.60%~sektor -49.75% k/k -131.88%~sektor -164.20% | -195 r/r -104.88%~sektor -0.04% k/k +50.76%~sektor +120.07% | -724 r/r +82.28%~sektor -1.00% k/k -271.28%~sektor -156.82% | 306 r/r -75.36%~sektor +39.59% k/k +142.27%~sektor +101.04% | -28 r/r +92.93%~sektor +145.62% k/k -109.15%~sektor +202.40% | -465 r/r -138.46%~sektor -117.80% k/k -1560.71%~sektor -88.40% | -104 r/r +85.64%~sektor +21.60% k/k +77.63%~sektor +77.32% | 271 r/r -11.44%~sektor +101.42% k/k +360.58%~sektor +377.65% | 80 r/r +385.71%~sektor -63.23% k/k -70.48%~sektor -41.78% | -174 r/r +62.58%~sektor -0.38% k/k -317.50%~sektor +18.98% | 1 164 r/r +1219.23%~sektor +34.54% k/k +768.97%~sektor -14.28% | -110 r/r -140.59%~sektor +65.06% k/k -109.45%~sektor +170.94% | -1 063 r/r -1428.75%~sektor -26.72% k/k -866.36%~sektor -60.37% | 4 716 r/r +2810.34%~sektor -205.83% k/k +543.65%~sektor -25.60% | -4 387 r/r -476.89%~sektor +103.04% k/k -193.02%~sektor +66.44% | 1 204 r/r +1194.55%~sektor -55.48% k/k +127.44%~sektor -19.52% | -1 103 r/r -3.76%~sektor -48.30% k/k -191.61%~sektor -63.50% | 1 837 r/r -61.05%~sektor +22.73% k/k +266.55%~sektor +76.72% | -1 357 r/r +69.07%~sektor +21.54% k/k -173.87%~sektor -143.86% | -573 r/r -147.59%~sektor -98.58% k/k +57.77%~sektor +27.56% | 12 725 r/r +1253.67%~sektor +56.09% k/k +2320.77%~sektor -98.12% | -12 088 r/r -758.03%~sektor -16.10% k/k -194.99%~sektor +63.52% | -426 r/r +68.61%~sektor +55.79% k/k +96.48%~sektor +47.13% | 2 264 r/r +495.11%~sektor +16.52% k/k +631.46%~sektor +99.68% | -1 860 r/r -114.62%~sektor +89.22% k/k -182.16%~sektor +32.51% | -245 r/r +97.97%~sektor +91.03% k/k +86.83%~sektor +83.66% | 4 692 r/r +1201.41%~sektor -135.94% k/k +2015.10%~sektor -122.61% | -3 045 r/r -234.50%~sektor -129.36% k/k -164.90%~sektor +10.41% | 3 318 r/r +278.39%~sektor -50.27% k/k +208.97%~sektor +32.99% | |
Free Cash Flow | -3 739 | 13 741 k/k +467.50%~sektor +150.74% | 14 713 k/k +7.07%~sektor +30.78% | 4 502 k/k -69.40%~sektor -13.46% | -18 392 r/r -391.90%~sektor -35.20% k/k -508.53%~sektor -145.20% | 21 692 r/r +57.86%~sektor +53.97% k/k +217.94%~sektor +83.52% | 2 722 r/r -81.50%~sektor +33.58% k/k -87.45%~sektor +53.09% | 7 846 r/r +74.28%~sektor +114.47% k/k +188.24%~sektor +245.25% | -20 359 r/r -10.69%~sektor +65.66% k/k -359.48%~sektor -100.16% | 310 r/r -98.57%~sektor +43.98% k/k +101.52%~sektor +83.75% | 8 608 r/r +216.24%~sektor +174.63% k/k +2676.77%~sektor +168.30% | 23 775 r/r +203.02%~sektor +13.36% k/k +176.20%~sektor +80.43% | -11 881 r/r +41.64%~sektor -35.69% k/k -149.97%~sektor -90.91% | 6 195 r/r +1898.39%~sektor +16.21% k/k +152.14%~sektor +157.86% | -1 467 r/r -117.04%~sektor -18.03% k/k -123.68%~sektor +16.09% | 12 168 r/r -48.82%~sektor +14.00% k/k +929.45%~sektor +32.56% | -150 r/r +98.74%~sektor -53.95% k/k -101.23%~sektor -128.35% | 2 353 r/r -62.02%~sektor -43.93% k/k +1668.67%~sektor +140.26% | 7 699 r/r +624.81%~sektor -28.24% k/k +227.20%~sektor +69.56% | -25 161 r/r -306.78%~sektor -30.18% k/k -426.81%~sektor +10.85% | -6 418 r/r -4178.67%~sektor -28.50% k/k +74.49%~sektor -137.39% | 10 899 r/r +363.20%~sektor +50.24% k/k +269.82%~sektor +165.41% | 7 416 r/r -3.68%~sektor +73.24% k/k -31.96%~sektor +28.60% | 7 139 r/r +128.37%~sektor -3.08% k/k -3.74%~sektor -15.01% | -3 520 r/r +45.15%~sektor -80.84% k/k -149.31%~sektor -146.40% | 6 422 r/r -41.08%~sektor -37.64% k/k +282.44%~sektor +117.99% | 5 137 r/r -30.73%~sektor -54.09% k/k -20.01%~sektor -52.86% | 4 624 r/r -35.23%~sektor -34.01% k/k -9.99%~sektor +82.19% | -9 097 r/r -158.44%~sektor +1.97% k/k -296.73%~sektor -138.80% | 7 221 r/r +12.44%~sektor +22.28% k/k +179.38%~sektor +84.30% | 1 000 r/r -80.53%~sektor -13.94% k/k -86.15%~sektor -53.94% | 3 542 r/r -23.40%~sektor -15.15% k/k +254.20%~sektor +68.24% | -5 268 r/r +42.09%~sektor -4.30% k/k -248.73%~sektor -193.65% | 4 629 r/r -35.90%~sektor -36.52% k/k +187.87%~sektor +92.84% | 4 913 r/r +391.30%~sektor +132.93% k/k +6.14%~sektor +188.42% | 7 999 r/r +125.83%~sektor +2.13% k/k +62.81%~sektor +8.96% | -9 186 r/r -74.37%~sektor +45.14% k/k -214.84%~sektor -79.23% | 4 796 r/r +3.61%~sektor +122.35% k/k +152.21%~sektor +139.16% | -5 779 r/r -217.63%~sektor -21.50% k/k -220.50%~sektor +21.93% | 3 045 r/r -61.93%~sektor +12.70% k/k +152.69%~sektor +29.41% | 4 680 r/r +150.95%~sektor -26.89% k/k +53.69%~sektor -104.48% | -1 698 r/r -135.40%~sektor +60.88% k/k -136.28%~sektor +163.86% | -475 r/r +91.78%~sektor +45.16% k/k +72.03%~sektor -14.18% | 9 362 r/r +207.45%~sektor -33.67% k/k +2070.95%~sektor -32.40% | -4 521 r/r -196.60%~sektor -22.66% k/k -148.29%~sektor -102.01% | -422 r/r +75.15%~sektor -106.64% k/k +90.67%~sektor -81.06% | 806 r/r +269.68%~sektor -79.12% k/k +291.00%~sektor +33.38% | 4 376 r/r -53.26%~sektor -9.52% k/k +442.93%~sektor +153.40% | 3 287 r/r +172.71%~sektor -13.98% k/k -24.89%~sektor -125.13% | -1 877 r/r -344.79%~sektor -56.02% k/k -157.10%~sektor -15.51% | 7 839 r/r +872.58%~sektor -18.22% k/k +517.63%~sektor +76.62% | -9 705 r/r -321.78%~sektor +77.76% k/k -223.80%~sektor -3.72% | -14 038 r/r -527.08%~sektor +12.92% k/k -44.65%~sektor -101.74% | -20 811 r/r -1008.74%~sektor +88.84% k/k -48.25%~sektor +171.00% | -18 580 r/r -337.02%~sektor +44.47% k/k +10.72%~sektor +31.89% | 2 128 r/r +121.93%~sektor +51.29% k/k +111.45%~sektor +17.64% | -18 816 r/r -34.04%~sektor -34.88% k/k -984.21%~sektor -113.76% | -3 789 r/r +81.79%~sektor +44.82% k/k +79.86%~sektor +135.03% | -3 792 r/r +79.59%~sektor -21.20% k/k -0.08%~sektor -48.51% |
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