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Raporty finansowe: Przepływy pieniężne
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TAX-NET SPÓŁKA AKCYJNA
NewConnect - 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) | ||
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| Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 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 | 2017-08-11 | 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 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -241 | k/k +100.00%~branża +100.00% | -217 r/r +9.96%~branża +170.88% | k/k +100.00%~branża -100.00% | 1 085 | -175 k/k -116.13%~branża +99.36% | 658 r/r +403.23%~branża -63.40% k/k +476.00%~branża -31.63% | 141 k/k -78.57%~branża -51.25% | 637 r/r -41.29%~branża +18.82% k/k +351.77%~branża +88.43% | -267 r/r -52.57%~branża -52.57% k/k -141.92%~branża +23.27% | 777 r/r +18.09%~branża +64.77% k/k +391.01%~branża +95.58% | 104 r/r -26.24%~branża -2.48% k/k -86.62%~branża -71.09% | 298 r/r -53.22%~branża -10.62% k/k +186.54%~branża 0.00% | 161 r/r +160.30%~branża +95.95% k/k -45.97%~branża +72.38% | 207 r/r -73.36%~branża -54.50% k/k +28.57%~branża -32.61% | 66 r/r -36.54%~branża +38.54% k/k -68.12%~branża -16.55% | 193 r/r -35.23%~branża +30.84% k/k +192.42%~branża +47.34% | 357 r/r +121.74%~branża -47.06% k/k +84.97%~branża +11.05% | 121 r/r -41.55%~branża +22.42% k/k -66.11%~branża +20.60% | 46 r/r -30.30%~branża -10.13% k/k -61.98%~branża -30.68% | 145 r/r -24.87%~branża +50.00% k/k +215.22%~branża +66.67% | 51 r/r -85.71%~branża -10.00% k/k -64.83%~branża -43.68% | 205 r/r +69.42%~branża +36.72% k/k +301.96%~branża +125.57% | -109 r/r -336.96%~branża +8.33% k/k -153.17%~branża -47.78% | 117 r/r -19.31%~branża -78.35% k/k +207.34%~branża -71.01% | 13 r/r -74.51%~branża -6.64% k/k -88.89%~branża +53.76% | 142 r/r -30.73%~branża -2.07% k/k +992.31%~branża -4.14% | -14 r/r +87.16%~branża -7.69% k/k -109.86%~branża -68.46% | 240 r/r +105.13%~branża +80.00% k/k +1814.29%~branża +106.07% | -528 r/r -4161.54%~branża -14.27% k/k -320.00%~branża -43.08% | 857 r/r +503.52%~branża +77.22% k/k +262.31%~branża +97.42% | 3 r/r +121.43%~branża +50.10% k/k -99.65%~branża -82.24% | 46 r/r -80.83%~branża -37.79% k/k +1433.33%~branża +88.89% | 187 r/r +135.42%~branża +52.45% k/k +306.52%~branża +32.14% | -23 r/r -102.68%~branża -55.21% k/k -112.30%~branża -31.03% | 231 r/r +7600.00%~branża +86.63% k/k +1104.35%~branża +14.58% | 1 176 r/r +2456.52%~branża -18.29% k/k +409.09%~branża +27.72% | -568 r/r -403.74%~branża -41.59% k/k -148.30%~branża -30.55% | -259 r/r -1026.09%~branża +60.61% k/k +54.40%~branża -28.53% | -136 r/r -158.87%~branża -26.82% k/k +47.49%~branża -22.77% | 277 r/r -76.45%~branża -22.66% k/k +303.68%~branża +10.58% | 102 r/r +117.96%~branża -55.40% k/k -63.18%~branża -42.59% | 226 r/r +187.26%~branża +31.34% k/k +121.57%~branża +120.00% | 131 r/r +196.32%~branża -108.87% k/k -42.04%~branża -52.73% | 288 r/r +3.97%~branża +8.70% k/k +119.85%~branża +88.52% | 295 r/r +189.22%~branża +46.09% k/k +2.43%~branża +2.43% | 123 r/r -45.58%~branża +11.36% k/k -58.31%~branża +54.69% | 407 r/r +210.69%~branża +76.37% k/k +230.89%~branża +9.84% | 390 r/r +35.42%~branża +63.29% k/k -4.18%~branża +45.70% | 114 r/r -61.36%~branża +5.29% k/k -70.77%~branża +46.86% | -433 r/r -452.03%~branża -41.40% k/k -479.82%~branża -66.30% | 31 r/r -92.38%~branża -48.21% k/k +107.16%~branża -27.68% | 196 r/r -49.74%~branża -51.20% k/k +532.26%~branża +53.63% | 87 r/r -23.68%~branża -58.37% k/k -55.61%~branża -48.49% | ||||||
| Amortyzacja | 30 | 34 k/k +13.33%~branża +3.12% | 13 k/k -61.76%~branża -3.03% | 13 k/k 0.00%~branża +4.65% | 28 r/r -6.67%~branża +7.10% k/k +115.38%~branża -0.35% | 25 r/r -26.47%~branża +0.55% k/k -10.71%~branża -0.52% | 24 r/r +84.62%~branża +11.36% k/k -4.00%~branża -1.22% | 25 r/r +92.31%~branża +0.64% k/k +4.17%~branża +6.67% | 45 r/r +60.71%~branża +1.77% k/k +80.00%~branża 0.00% | 57 r/r +128.00%~branża -2.94% k/k +26.67%~branża -1.37% | 63 r/r +162.50%~branża -4.93% k/k +10.53%~branża 0.00% | 65 r/r +160.00%~branża -4.48% k/k +3.17%~branża +3.65% | 70 r/r +55.56%~branża -8.12% k/k +7.69%~branża -2.18% | -6 r/r -110.53%~branża -0.59% k/k -108.57%~branża -4.55% | 28 r/r -55.56%~branża +9.32% k/k +566.67%~branża +6.71% | 28 r/r -56.92%~branża -0.28% k/k 0.00%~branża -1.87% | 27 r/r -61.43%~branża -8.72% k/k -3.57%~branża +1.10% | 27 r/r +550.00%~branża +17.67% k/k 0.00%~branża +6.06% | 20 r/r -28.57%~branża +6.90% k/k -25.93%~branża -4.84% | 36 r/r +28.57%~branża +39.25% k/k +80.00%~branża +24.25% | 27 r/r 0.00%~branża +20.10% k/k -25.00%~branża -9.90% | 27 r/r 0.00%~branża +15.40% k/k 0.00%~branża +0.33% | 27 r/r +35.00%~branża +13.24% k/k 0.00%~branża 0.00% | 246 r/r +583.33%~branża -1.07% k/k +811.11%~branża +3.28% | 29 r/r +7.41%~branża +7.41% k/k -88.21%~branża -0.22% | 29 r/r +7.41%~branża +7.41% k/k 0.00%~branża 0.00% | 29 r/r +7.41%~branża +7.10% k/k 0.00%~branża -0.16% | 42 r/r -82.93%~branża +1.20% k/k +44.83%~branża +0.21% | 39 r/r +34.48%~branża +7.32% k/k -7.14%~branża -3.10% | 38 r/r +31.03%~branża +2.04% k/k -2.56%~branża +0.76% | 38 r/r +31.03%~branża 0.00% k/k 0.00%~branża 0.00% | 220 r/r +423.81%~branża 0.00% k/k +478.95%~branża -2.56% | 29 r/r -25.64%~branża +0.26% k/k -86.82%~branża -6.50% | 29 r/r -23.68%~branża -4.78% k/k 0.00%~branża +0.54% | 28 r/r -26.32%~branża +2.46% k/k -3.45%~branża -0.10% | 222 r/r +0.91%~branża -7.38% k/k +692.86%~branża +4.94% | 28 r/r -3.45%~branża -1.72% k/k -87.39%~branża -16.86% | 28 r/r -3.45%~branża -14.49% k/k 0.00%~branża -2.17% | 28 r/r 0.00%~branża -7.38% k/k 0.00%~branża -0.33% | 242 r/r +9.01%~branża -8.42% k/k +764.29%~branża +4.87% | 42 r/r +50.00%~branża -3.97% k/k -82.64%~branża -5.85% | 45 r/r +60.71%~branża +9.04% k/k +7.14%~branża 0.00% | 48 r/r +71.43%~branża +6.52% k/k +6.67%~branża -0.76% | 250 r/r +3.31%~branża -13.06% k/k +420.83%~branża -2.46% | 184 r/r +338.10%~branża -14.66% k/k -26.40%~branża -3.57% | 106 r/r +135.56%~branża -18.05% k/k -42.39%~branża -5.99% | 99 r/r +106.25%~branża -20.00% k/k -6.60%~branża -5.04% | 82 r/r -67.20%~branża -14.29% k/k -17.17%~branża +2.33% | 83 r/r -54.89%~branża -14.81% k/k +1.22%~branża -25.48% | 87 r/r -17.92%~branża -8.00% k/k +4.82%~branża 0.00% | 102 r/r +3.03%~branża -10.76% k/k +17.24%~branża -2.08% | 72 r/r -12.20%~branża -14.97% k/k -29.41%~branża 0.00% | 18 r/r -78.31%~branża 0.00% k/k -75.00%~branża -1.42% | 109 r/r +25.29%~branża -5.02% k/k +505.56%~branża 0.00% | 60 r/r -41.18%~branża -0.40% k/k -44.95%~branża 0.00% | 64 r/r -11.11%~branża +0.18% k/k +6.67%~branża +0.32% | 12 r/r -33.33%~branża +0.88% k/k -81.25%~branża 0.00% | 112 r/r +2.75%~branża +0.16% k/k +833.33%~branża 0.00% | 57 r/r -5.00%~branża 0.00% k/k -49.11%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -198 | k/k +100.00%~branża +100.00% | -1 241 r/r -526.77%~branża -52.90% | k/k +100.00%~branża +100.00% | -1 573 | -284 k/k +81.95%~branża -91.32% | -987 r/r +20.47%~branża +60.88% k/k -247.54%~branża +66.14% | -12 k/k +98.78%~branża +18.60% | -207 r/r +86.84%~branża -89.78% k/k -1625.00%~branża +100.00% | -68 r/r +76.06%~branża +63.39% k/k +67.15%~branża -26.98% | -417 r/r +57.75%~branża +57.42% k/k -513.24%~branża +23.08% | -8 r/r +33.33%~branża +33.33% k/k +98.08%~branża +51.96% | -26 r/r +87.44%~branża -71.65% k/k -225.00%~branża +26.83% | -32 r/r +52.94%~branża -9.72% k/k -23.08%~branża -23.08% | 137 r/r +132.85%~branża -83.23% k/k +528.12%~branża +13.88% | -66 r/r -725.00%~branża -1.25% k/k -148.18%~branża +46.82% | -87 r/r -234.62%~branża -83.13% k/k -31.82%~branża -32.10% | -144 r/r -350.00%~branża +1.52% k/k -65.52%~branża +69.29% | -9 r/r -106.57%~branża +12.96% k/k +93.75%~branża -95.29% | 0 r/r +100.00%~branża +0.92% k/k +100.00%~branża +66.34% | 249 r/r +386.21%~branża -37.88% | 1 r/r +100.69%~branża +20.71% k/k -99.60%~branża +3.54% | -8 r/r +11.11%~branża +35.78% k/k -900.00%~branża -40.26% | -2 k/k +75.00%~branża +63.93% | 0 r/r -100.00%~branża +84.05% k/k +100.00%~branża -16.08% | 0 r/r -100.00%~branża -90.75% | -25 r/r -212.50%~branża +25.92% | 0 r/r +100.00%~branża -95.51% k/k +100.00%~branża +67.15% | 0 | 0 | -2 r/r +92.00%~branża +92.00% | -21 k/k -950.00%~branża -88.42% | 4 k/k +119.05%~branża +44.44% | -201 k/k -5125.00%~branża +2.86% | 150 r/r +7600.00%~branża +21.38% k/k +174.63%~branża +23.68% | -59 r/r -180.95%~branża +53.53% k/k -139.33%~branża +75.79% | -85 r/r -2225.00%~branża -77.78% k/k -44.07%~branża -87.98% | 0 r/r +100.00%~branża -86.78% k/k +100.00%~branża 0.00% | -69 r/r -146.00%~branża +44.85% | -87 r/r -47.46%~branża -100.00% k/k -26.09%~branża -54.88% | -7 r/r +91.76%~branża 0.00% k/k +91.95%~branża -88.75% | 0 k/k +100.00%~branża +92.06% | 88 r/r +227.54%~branża -61.16% | -2 r/r +97.70%~branża +97.70% k/k -102.27%~branża -44.70% | 28 r/r +500.00%~branża -7.36% k/k +1500.00%~branża -97.50% | -22 k/k -178.57%~branża +73.39% | -9 r/r -110.23%~branża -45.92% k/k +59.09%~branża -28.57% | -5 r/r -150.00%~branża +6.28% k/k +44.44%~branża +33.90% | 1 r/r -96.43%~branża -92.42% k/k +120.00%~branża -66.79% | 100 r/r +554.55%~branża -37.95% k/k +9900.00%~branża +60.00% | 944 r/r +10588.89%~branża -56.36% k/k +844.00%~branża +28.52% | 0 r/r +100.00%~branża -37.34% k/k -100.00%~branża +14.29% | -8 r/r -900.00%~branża +44.26% | -2 r/r -102.00%~branża +33.76% k/k +75.00%~branża +6.67% | ||||||
| CAPEX (niematerialne i rzeczowe) | 198 | k/k -100.00%~branża -100.00% | 1 069 r/r +439.90%~branża +67.55% | k/k -100.00%~branża -100.00% | 428 | 734 k/k +71.50%~branża +71.50% | 2 068 r/r +93.45%~branża -60.06% k/k +181.74%~branża +38.64% | 2 k/k -99.90%~branża -88.75% | 0 r/r -100.00%~branża +59.26% k/k -100.00%~branża -17.28% | 2 r/r -99.73%~branża +64.73% | 50 r/r -97.58%~branża -67.71% k/k +2400.00%~branża +112.93% | 5 r/r +150.00%~branża +42.72% k/k -90.00%~branża -85.82% | 2 k/k -60.00%~branża -46.23% | 0 r/r -100.00%~branża -50.86% k/k -100.00%~branża -1.52% | 15 r/r -70.00%~branża -68.62% | 53 r/r +960.00%~branża +50.10% k/k +253.33%~branża -7.71% | 81 r/r +3950.00%~branża +100.00% k/k +52.83%~branża +52.83% | -12 k/k -114.81%~branża +13.04% | 7 r/r -53.33%~branża -30.61% k/k +158.33%~branża +130.59% | 0 r/r -100.00%~branża -1.46% k/k -100.00%~branża -85.71% | 0 r/r -100.00%~branża +19.20% | 0 r/r +100.00%~branża -74.52% | 8 r/r +14.29%~branża -24.00% | 0 k/k -100.00%~branża -96.55% | 0 | 0 | 27 r/r +237.50%~branża -49.66% | 0 k/k -100.00%~branża -91.48% | 0 | 0 | 2 r/r -92.59%~branża -92.59% | 0 k/k -100.00%~branża -98.20% | 17 | k/k -100.00%~branża -94.56% | 68 r/r +3300.00%~branża -80.15% | 0 k/k -100.00%~branża -1.92% | 85 r/r +400.00%~branża -74.72% | 59 k/k -30.59%~branża -31.78% | 69 r/r +1.47%~branża -42.06% k/k +16.95%~branża -28.89% | 87 k/k +26.09%~branża -30.29% | 7 r/r -91.76%~branża +19.56% k/k -91.95%~branża -71.33% | 0 r/r -100.00%~branża -37.82% k/k -100.00%~branża -15.64% | 66 r/r -4.35%~branża -4.35% | 2 r/r -97.70%~branża -72.79% k/k -96.97%~branża -87.54% | 7 r/r 0.00%~branża +8.60% k/k +250.00%~branża -31.48% | 22 k/k +214.29%~branża +122.10% | 10 r/r -84.85%~branża -14.06% k/k -54.55%~branża -44.71% | 5 r/r +150.00%~branża -5.06% k/k -50.00%~branża -43.75% | 0 r/r -100.00%~branża +25.28% k/k -100.00%~branża -58.50% | 0 r/r -100.00%~branża +5.17% | 4 r/r -60.00%~branża -100.00% | 0 r/r -100.00%~branża -41.79% k/k -100.00%~branża -16.98% | 8 | 2 k/k -75.00%~branża -64.89% | ||||||
| Przepływy pieniężne z działalności finansowej | 9 | k/k -100.00%~branża -100.00% | 1 689 r/r +18666.67%~branża -68.57% | k/k -100.00%~branża -29.94% | 301 | 434 k/k +44.19%~branża +10.49% | 316 r/r -81.29%~branża -48.62% k/k -27.19%~branża +95.23% | -109 k/k -134.49%~branża -57.14% | -402 r/r -233.55%~branża -70.52% k/k -268.81%~branża -53.33% | 346 r/r -20.28%~branża +32.48% k/k +186.07%~branża +6.81% | -107 r/r -133.86%~branża -101.54% k/k -130.92%~branża -55.74% | -110 r/r -0.92%~branża -0.92% k/k -2.80%~branża +62.07% | -267 r/r +33.58%~branża +15.46% k/k -142.73%~branża -84.81% | -131 r/r -137.86%~branża -70.00% k/k +50.94%~branża -82.35% | -313 r/r -192.52%~branża -44.83% k/k -138.93%~branża -27.47% | -45 r/r +59.09%~branża +42.45% k/k +85.62%~branża +68.69% | 61 r/r +122.85%~branża +76.92% k/k +235.56%~branża +7.80% | -184 r/r -40.46%~branża +45.64% k/k -401.64%~branża -93.08% | -142 r/r +54.63%~branża +17.78% k/k +22.83%~branża +22.83% | -180 r/r -300.00%~branża +52.17% k/k -26.76%~branża -26.76% | 390 r/r +539.34%~branża -97.82% k/k +316.67%~branża -175.45% | -53 r/r +71.20%~branża +71.20% k/k -113.59%~branża +83.66% | -585 r/r -311.97%~branża +26.23% k/k -1003.77%~branża -18.24% | -72 r/r +60.00%~branża -89.75% k/k +87.69%~branża -29.12% | 101 r/r -74.10%~branża +83.44% k/k +240.28%~branża +7.63% | -314 r/r -492.45%~branża -100.00% k/k -410.89%~branża -71.63% | -99 r/r +83.08%~branża +67.15% k/k +68.47%~branża +69.47% | -173 r/r -140.28%~branża +52.57% k/k -74.75%~branża -26.76% | -216 r/r -313.86%~branża -17.33% k/k -24.86%~branża -24.86% | -93 r/r +70.38%~branża -5.58% k/k +56.94%~branża +4.10% | -133 r/r -34.34%~branża -97.97% k/k -43.01%~branża -43.88% | -120 r/r +30.64%~branża +30.64% k/k +9.77%~branża +32.62% | -26 r/r +87.96%~branża -26.52% k/k +78.33%~branża -59.62% | 21 r/r +122.58%~branża +75.75% k/k +180.77%~branża +95.46% | -173 r/r -30.08%~branża +71.74% k/k -923.81%~branża +28.76% | -149 r/r -24.17%~branża +16.36% k/k +13.87%~branża +50.00% | -53 r/r -103.85%~branża +78.38% k/k +64.43%~branża 0.00% | -49 r/r -333.33%~branża -5.29% k/k +7.55%~branża +7.55% | 375 r/r +316.76%~branża +8.65% k/k +865.31%~branża -23.33% | -149 r/r 0.00%~branża 0.00% k/k -139.73%~branża +66.67% | -50 r/r +5.66%~branża -100.00% k/k +66.44%~branża +5.26% | -51 r/r -4.08%~branża -100.00% k/k -2.00%~branża +12.97% | -32 r/r -108.53%~branża +47.26% k/k +37.25%~branża +36.84% | -32 r/r +78.52%~branża +44.64% k/k 0.00%~branża -31.25% | -34 r/r +32.00%~branża -21.24% k/k -6.25%~branża -105.54% | -389 r/r -662.75%~branża -99.45% k/k -1044.12%~branża +25.00% | -2 r/r +93.75%~branża +7.69% k/k +99.49%~branża +60.00% | -2 r/r +93.75%~branża +37.43% k/k 0.00%~branża +27.21% | -3 r/r +91.18%~branża +95.59% k/k -50.00%~branża 0.00% | -398 r/r -2.31%~branża +2.08% k/k -13166.67%~branża -88.00% | -76 r/r -3700.00%~branża +95.74% k/k +80.90%~branża +100.00% | 0 r/r +100.00%~branża -112.50% k/k +100.00%~branża -61.04% | -1 454 r/r -48366.67%~branża -42.86% | 0 r/r +100.00%~branża +98.08% k/k +100.00%~branża +91.15% | ||||||
| Emisja akcji | 0 | 884 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | -560 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 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 | |||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 469 | 0 k/k -100.00%~branża -100.00% | 0 | 1 454 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | ||||||||
| 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 | ||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 6 | 18 k/k +200.00%~branża +5.56% | 18 k/k 0.00%~branża -22.28% | 33 k/k +83.33%~branża -6.93% | 18 r/r +200.00%~branża +5.56% k/k -45.45%~branża 0.00% | 18 r/r 0.00%~branża -30.52% k/k 0.00%~branża -21.05% | 18 r/r 0.00%~branża 0.00% k/k 0.00%~branża +1.19% | 20 r/r -39.39%~branża -50.82% k/k +11.11%~branża -3.86% | 21 r/r +16.67%~branża -4.17% k/k +5.00%~branża +2.50% | 22 r/r +22.22%~branża -13.04% k/k +4.76%~branża 0.00% | 21 r/r +16.67%~branża 0.00% k/k -4.55%~branża +5.86% | 8 r/r -60.00%~branża +14.36% k/k -61.90%~branża -1.72% | 0 r/r -100.00%~branża -19.75% k/k -100.00%~branża -53.03% | 2 r/r -90.91%~branża -4.07% | 2 r/r -90.48%~branża -55.39% k/k 0.00%~branża +27.43% | -4 r/r -150.00%~branża -74.21% k/k -300.00%~branża 0.00% | 2 k/k +150.00%~branża 0.00% | 3 r/r +50.00%~branża +50.00% k/k +50.00%~branża +2.33% | 2 r/r 0.00%~branża 0.00% k/k -33.33%~branża -52.27% | 2 r/r +150.00%~branża +100.00% k/k 0.00%~branża -4.00% | 0 r/r -100.00%~branża +18.40% k/k -100.00%~branża -75.69% | 0 r/r -100.00%~branża -89.29% | 0 r/r -100.00%~branża +8.86% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -430 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 231 r/r +153.72%~branża +21.02% | 0 k/k -100.00%~branża +63.40% | -187 | -25 k/k +86.63%~branża -29.52% | -13 r/r -105.63%~branża -56.98% k/k +48.00%~branża +78.49% | 20 k/k +253.85%~branża +83.33% | 28 r/r +114.97%~branża +53.92% k/k +40.00%~branża +50.96% | 11 r/r +144.00%~branża +90.94% k/k -60.71%~branża +19.75% | 253 r/r +2046.15%~branża +21.98% k/k +2200.00%~branża +90.02% | -14 r/r -170.00%~branża +30.29% k/k -105.53%~branża -50.00% | 5 r/r -82.14%~branża -58.06% k/k +135.71%~branża -106.50% | -2 r/r -118.18%~branża +43.18% k/k -140.00%~branża +9.86% | 31 r/r -87.75%~branża -55.64% k/k +1650.00%~branża -15.33% | -45 r/r -221.43%~branża -6.25% k/k -245.16%~branża +81.75% | 167 r/r +3240.00%~branża +88.60% k/k +471.11%~branża +75.28% | 29 r/r +1550.00%~branża -15.01% k/k -82.63%~branża -19.16% | -30 r/r -196.77%~branża +40.22% k/k -203.45%~branża +15.72% | -134 r/r -197.78%~branża +64.08% k/k -346.67%~branża +74.94% | 784 r/r +369.46%~branża -31.62% k/k +685.07%~branża -18.36% | -1 r/r -103.45%~branża +96.57% k/k -100.13%~branża +116.26% | -388 r/r -1193.33%~branża +83.64% k/k -38700.00%~branża -18.44% | -183 r/r -36.57%~branża +75.00% k/k +52.84%~branża -3.87% | 218 r/r -72.19%~branża -1.98% k/k +219.13%~branża +63.77% | -301 r/r -30000.00%~branża -55.64% k/k -238.07%~branża -41.24% | 18 r/r +104.64%~branża +23.67% k/k +105.98%~branża +84.54% | -187 r/r -2.19%~branża -25.00% k/k -1138.89%~branża -71.77% | 24 r/r -88.99%~branża +51.14% k/k +112.83%~branża +193.64% | -621 r/r -106.31%~branża -43.59% k/k -2687.50%~branża -106.33% | 722 r/r +3911.11%~branża +104.22% k/k +216.26%~branża +107.15% | -138 r/r +26.20%~branża -35.19% k/k -119.11%~branża -87.50% | 24 r/r 0.00%~branża -26.68% k/k +117.39%~branża +66.12% | 7 r/r +101.13%~branża +101.13% k/k -70.83%~branża +105.87% | -46 r/r -106.37%~branża 0.00% k/k -757.14%~branża -52.83% | 23 r/r +116.67%~branża +121.93% k/k +150.00%~branża +128.40% | 1 038 r/r +4225.00%~branża +164.27% k/k +4413.04%~branża +37.53% | -617 r/r -8914.29%~branża +52.90% k/k -159.44%~branża -61.07% | 47 r/r +202.17%~branża +48.66% k/k +107.62%~branża -113.03% | -372 r/r -1717.39%~branża -150.00% k/k -891.49%~branża +0.43% | 220 r/r -78.81%~branża -91.81% k/k +159.14%~branża +42.24% | 51 r/r +108.27%~branża -33.23% k/k -76.82%~branża +44.11% | 282 r/r +500.00%~branża +43.79% k/k +452.94%~branża +59.07% | 97 r/r +126.08%~branża -32.54% k/k -65.60%~branża -21.25% | 282 r/r +28.18%~branża +58.38% k/k +190.72%~branża +49.34% | -116 r/r -327.45%~branża +42.53% k/k -141.13%~branża -26.09% | 112 r/r -60.28%~branża +39.40% k/k +196.55%~branża +96.86% | 400 r/r +312.37%~branża +71.54% k/k +257.14%~branża +54.78% | 388 r/r +37.59%~branża +27.66% k/k -3.00%~branża +7.50% | -184 r/r -58.62%~branża +100.00% k/k -147.42%~branża +90.86% | 435 r/r +288.39%~branża -53.39% k/k +336.41%~branża -99.98% | 31 r/r -92.25%~branża -100.02% k/k -92.87%~branża -76.40% | -1 266 r/r -426.29%~branża +47.58% k/k -4183.87%~branża +69.49% | 85 r/r +146.20%~branża -53.97% k/k +106.71%~branża +73.09% | |
| Free Cash Flow | 0 | 0 | 0 | -439 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 286 r/r -192.94%~branża +91.92% | 0 k/k +100.00%~branża -67.77% | 657 | -909 k/k -238.36%~branża +82.70% | -1 410 r/r -9.64%~branża -12.58% k/k -55.12%~branża -66.05% | 139 k/k +109.86%~branża +66.88% | 637 r/r -3.04%~branża +27.10% k/k +358.27%~branża +56.90% | -269 r/r +70.41%~branża -59.68% k/k -142.23%~branża +18.59% | 727 r/r +151.56%~branża +81.22% k/k +370.26%~branża +90.09% | 99 r/r -28.78%~branża -19.59% k/k -86.38%~branża -76.07% | 296 r/r -53.53%~branża -14.42% k/k +198.99%~branża 0.00% | 161 r/r +159.85%~branża +92.43% k/k -45.61%~branża +51.76% | 192 r/r -73.59%~branża -38.90% k/k +19.25%~branża -39.13% | 13 r/r -86.87%~branża +20.83% k/k -93.23%~branża -16.55% | 112 r/r -62.16%~branża -49.72% k/k +761.54%~branża -6.11% | 369 r/r +129.19%~branża -31.29% k/k +229.46%~branża +42.12% | 114 r/r -40.62%~branża +28.93% k/k -69.11%~branża -0.24% | 46 r/r +253.85%~branża +10.69% k/k -59.65%~branża +2.57% | 145 r/r +29.46%~branża +29.46% k/k +215.22%~branża +41.25% | 51 r/r -86.18%~branża +15.32% k/k -64.83%~branża -45.12% | 197 r/r +72.81%~branża +42.33% k/k +286.27%~branża +39.59% | -109 r/r -336.96%~branża +8.33% k/k -155.33%~branża -21.45% | 117 r/r -19.31%~branża -78.35% k/k +207.34%~branża -91.67% | 13 r/r -74.51%~branża +4.57% k/k -88.89%~branża +20.44% | 115 r/r -41.62%~branża -41.62% k/k +784.62%~branża +50.23% | -14 r/r +87.16%~branża -57.50% k/k -112.17%~branża -93.23% | 240 r/r +105.13%~branża +65.49% k/k +1814.29%~branża +69.79% | -528 r/r -4161.54%~branża -27.57% k/k -320.00%~branża -32.69% | 855 r/r +643.48%~branża +64.44% k/k +261.93%~branża +20.94% | -3 r/r +78.57%~branża +37.01% k/k -100.35%~branża -36.21% | 11 r/r -95.42%~branża -44.77% k/k +466.67%~branża +112.14% | 186 r/r +135.23%~branża +52.45% k/k +1590.91%~branża -14.29% | -124 r/r -114.50%~branża -26.60% k/k -166.67%~branża -43.49% | 213 r/r +7200.00%~branża +87.28% k/k +271.77%~branża +97.88% | 1 073 r/r +9654.55%~branża -14.70% k/k +403.76%~branża -3.17% | -645 r/r -446.77%~branża -43.51% k/k -160.11%~branża -51.91% | -348 r/r -180.65%~branża +46.39% k/k +46.05%~branża -27.46% | -244 r/r -214.55%~branża -87.17% k/k +29.89%~branża -22.77% | 248 r/r -76.89%~branża -43.92% k/k +201.64%~branża +0.63% | 81 r/r +112.56%~branża -57.52% k/k -67.34%~branża -27.16% | 152 r/r +143.68%~branża +75.00% k/k +87.65%~branża +87.65% | 129 r/r +152.87%~branża -108.33% k/k -15.13%~branża -67.44% | 279 r/r +12.50%~branża +50.00% k/k +116.28%~branża +88.52% | 271 r/r +234.57%~branża +52.78% k/k -2.87%~branża -2.87% | 117 r/r -23.03%~branża -18.90% k/k -56.83%~branża +28.15% | 400 r/r +210.08%~branża +72.76% k/k +241.88%~branża +17.81% | 387 r/r +38.71%~branża +49.92% k/k -3.25%~branża +67.22% | 112 r/r -58.67%~branża +14.71% k/k -71.06%~branża +2.44% | -439 r/r -475.21%~branża -51.08% k/k -491.96%~branża -64.06% | 31 r/r -92.25%~branża -36.36% k/k +107.06%~branża -67.11% | 188 r/r -51.42%~branża -51.75% k/k +506.45%~branża +58.94% | 85 r/r -24.11%~branża -67.75% k/k -54.79%~branża -66.76% |
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: | PLTAXNT00011 |
|---|---|
| Data debiutu: | 07.07.2011 |
| Liczba akcji: | 2 345 265 |
| Kapitalizacja: | 5 863 163 |
| Enterprise Value: | 4 916 163 |
| Branża: | Usługi dla przedsiębiorstw |
Tax-Net zajmuje się świadczeniem usługach księgowych w segmencie B2B. Oferuje usługi obsługi ewidencyjno-rachunkowej, obsługi kadrowo-płacowej oraz... Tax-Net zajmuje się świadczeniem usługach księgowych w segmencie B2B. Oferuje usługi obsługi ewidencyjno-rachunkowej, obsługi kadrowo-płacowej oraz doradztwa gospodarczego. Usługi doradztwa podatkowego świadczone są poprzez podmiot zależny Tax-Net Doradcy. Spółka działa na terenie Górnego Śląska.
| Nazwa: | TAX-NET SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Marcina 11, 40-854, Katowice, POLSKA |
| CEO: | Paweł Głośny |
| NIP: | 6462504471 |
| REGON: | 277463136 |
| KRS: | 0000349538 |
| Telefon: | +48 (32) 351 18 50 |
| WWW: | http://www.tax-net.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
