Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TME (TERMOEXP)
18.10+0.80(+4.62%)
TERMOEXPERT SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 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 | 2011-02-14 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-17 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 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 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 176 | 1 026 r/r +482.95%~sektor -50.78% | k/k -100.00%~sektor +100.00% | -16 | -130 r/r -112.67%~sektor +171.32% k/k -712.50%~sektor +117.15% | -157 k/k -20.77%~sektor -98.11% | -162 k/k -3.18%~sektor +43.68% | 361 r/r +2356.25%~sektor +75.42% k/k +322.84%~sektor +1.25% | 529 r/r +506.92%~sektor -49.73% k/k +46.54%~sektor +45.49% | 483 r/r +407.64%~sektor +63.21% k/k -8.70%~sektor -53.22% | -373 r/r -130.25%~sektor -102.92% k/k -177.23%~sektor +10.63% | -50 r/r -113.85%~sektor -9.13% k/k +86.60%~sektor +69.93% | 93 r/r -82.42%~sektor +63.06% k/k +286.00%~sektor +35.15% | -271 r/r -156.11%~sektor -9.87% k/k -391.40%~sektor -84.38% | 10 r/r +102.68%~sektor +26.90% k/k +103.69%~sektor +27.86% | 85 r/r +270.00%~sektor +24.63% k/k +750.00%~sektor +55.16% | -190 r/r -304.30%~sektor -40.88% k/k -323.53%~sektor +136.27% | -63 r/r +76.75%~sektor -70.51% k/k +66.84%~sektor -100.33% | 1 571 r/r +15610.00%~sektor -24.09% k/k +2593.65%~sektor -7.34% | 968 r/r +1038.82%~sektor -18.72% k/k -38.38%~sektor +20.21% | 1 162 r/r +711.58%~sektor -33.28% k/k +20.04%~sektor +34.98% | 333 r/r +628.57%~sektor +32.16% k/k -71.34%~sektor -60.59% | -339 r/r -121.58%~sektor -44.35% k/k -201.80%~sektor -25.37% | -285 r/r -129.44%~sektor +23.32% k/k +15.93%~sektor -0.69% | -91 r/r -107.83%~sektor +38.80% k/k +68.07%~sektor +42.11% | -323 r/r -197.00%~sektor +57.40% k/k -254.95%~sektor -87.55% | 49 r/r +114.45%~sektor +57.16% k/k +115.17%~sektor +12.66% | -545 r/r -91.23%~sektor +56.95% k/k -1212.24%~sektor +74.44% | -345 r/r -279.12%~sektor -16.80% k/k +36.70%~sektor +6.16% | -564 r/r -74.61%~sektor -33.44% k/k -63.48%~sektor -104.64% | -428 r/r -973.47%~sektor -20.57% k/k +24.11%~sektor +0.42% | -319 r/r +41.47%~sektor -21.48% k/k +25.47%~sektor +32.04% | -882 r/r -155.65%~sektor -16.33% k/k -176.49%~sektor +36.15% | 327 r/r +157.98%~sektor +58.27% k/k +137.07%~sektor -64.91% | 160 r/r +137.38%~sektor +101.79% k/k -51.07%~sektor +9.09% | 396 r/r +224.14%~sektor +120.24% k/k +147.50%~sektor +83.67% | 1 175 r/r +233.22%~sektor +25.16% k/k +196.72%~sektor -26.36% | -188 r/r -157.49%~sektor -36.31% k/k -116.00%~sektor -95.56% | -610 r/r -481.25%~sektor -125.00% k/k -224.47%~sektor +26.84% | 561 r/r +41.67%~sektor -106.22% k/k +191.97%~sektor +6.19% | 1 023 r/r -12.94%~sektor -18.15% k/k +82.35%~sektor +59.31% | -43 r/r +77.13%~sektor -55.56% k/k -104.20%~sektor -103.67% | -1 042 r/r -70.82%~sektor -84.87% k/k -2323.26%~sektor +3.35% | -209 r/r -137.25%~sektor -16.73% k/k +79.94%~sektor +68.82% | -138 r/r -113.49%~sektor -50.11% k/k +33.97%~sektor +39.18% | -346 r/r -704.65%~sektor -22.75% k/k -150.72%~sektor -131.56% | -461 r/r +55.76%~sektor +45.68% k/k -33.24%~sektor -10.93% | -691 r/r -230.62%~sektor -36.49% k/k -49.89%~sektor +26.89% | -490 r/r -255.07%~sektor -27.94% k/k +29.09%~sektor +29.09% | 929 r/r +368.50%~sektor +50.67% k/k +289.59%~sektor -36.92% | 1 292 r/r +380.26%~sektor +10.04% k/k +39.07%~sektor +4.58% | 1 472 r/r +313.02%~sektor +17.76% k/k +13.93%~sektor +29.98% | |||
| Amortyzacja | 80 | 62 | 103 r/r +28.75%~sektor +17.66% k/k +66.13%~sektor +36.03% | 43 k/k -58.25%~sektor -75.04% | 87 k/k +102.33%~sektor +99.42% | 134 r/r +116.13%~sektor -4.70% k/k +54.02%~sektor +52.71% | 183 r/r +77.67%~sektor +1.55% k/k +36.57%~sektor +36.57% | 54 r/r +25.58%~sektor -3.41% k/k -70.49%~sektor -76.16% | 108 r/r +24.14%~sektor +11.91% k/k +100.00%~sektor +100.00% | 162 r/r +20.90%~sektor +15.02% k/k +50.00%~sektor +50.00% | 211 r/r +15.30%~sektor +11.98% k/k +30.25%~sektor +35.19% | 51 r/r -5.56%~sektor +3.57% k/k -75.83%~sektor -74.63% | 101 r/r -6.48%~sektor +2.83% k/k +98.04%~sektor +101.63% | 153 r/r -5.56%~sektor +3.06% k/k +51.49%~sektor +51.99% | 204 r/r -3.32%~sektor -2.68% k/k +33.33%~sektor +36.21% | 52 r/r +1.96%~sektor +7.54% k/k -74.51%~sektor -74.51% | 103 r/r +1.98%~sektor +5.64% k/k +98.08%~sektor +103.12% | 154 r/r +0.65%~sektor +15.11% k/k +49.51%~sektor +51.17% | 205 r/r +0.49%~sektor +6.78% k/k +33.12%~sektor +33.12% | 66 r/r +26.92%~sektor -6.75% k/k -67.80%~sektor -77.44% | 133 r/r +29.13%~sektor -1.74% k/k +101.52%~sektor +99.60% | 198 r/r +28.57%~sektor -9.09% k/k +48.87%~sektor +49.86% | 262 r/r +27.80%~sektor -6.16% k/k +32.32%~sektor +32.51% | 75 r/r +13.64%~sektor +2.43% k/k -71.37%~sektor -74.01% | 150 r/r +12.78%~sektor -3.42% k/k +100.00%~sektor +99.58% | 226 r/r +14.14%~sektor +2.32% k/k +50.67%~sektor +50.00% | 301 r/r +14.89%~sektor +4.74% k/k +33.19%~sektor +33.33% | 71 r/r -5.33%~sektor +1.66% k/k -76.41%~sektor -75.25% | 151 r/r +0.67%~sektor +1.19% k/k +112.68%~sektor +103.89% | 228 r/r +0.88%~sektor +2.38% k/k +50.99%~sektor +49.32% | 306 r/r +1.66%~sektor -5.97% k/k +34.21%~sektor +34.69% | 78 r/r +9.86%~sektor +3.61% k/k -74.51%~sektor -74.57% | 156 r/r +3.31%~sektor +2.04% k/k +100.00%~sektor +100.00% | 233 r/r +2.19%~sektor 0.00% k/k +49.36%~sektor +48.84% | 309 r/r +0.98%~sektor +0.91% k/k +32.62%~sektor +34.38% | 76 r/r -2.56%~sektor -4.55% k/k -75.40%~sektor -76.18% | 154 r/r -1.28%~sektor -2.57% k/k +102.63%~sektor +97.48% | 232 r/r -0.43%~sektor -1.05% k/k +50.65%~sektor +50.00% | 310 r/r +0.32%~sektor -11.62% k/k +33.62%~sektor +33.82% | 87 r/r +14.47%~sektor +4.23% k/k -71.94%~sektor -75.02% | 174 r/r +12.99%~sektor +1.38% k/k +100.00%~sektor +100.00% | 260 r/r +12.07%~sektor -0.35% k/k +49.43%~sektor +48.40% | 346 r/r +11.61%~sektor +1.70% k/k +33.08%~sektor +34.07% | 77 r/r -11.49%~sektor +3.92% k/k -77.75%~sektor -74.33% | 162 r/r -6.90%~sektor +4.80% k/k +110.39%~sektor +100.00% | 244 r/r -6.15%~sektor +6.04% k/k +50.62%~sektor +50.31% | 322 r/r -6.94%~sektor +5.33% k/k +31.97%~sektor +33.62% | 75 r/r -2.60%~sektor 0.00% k/k -76.71%~sektor -74.97% | 149 r/r -8.02%~sektor -0.38% k/k +98.67%~sektor +98.18% | 223 r/r -8.61%~sektor -2.69% k/k +49.66%~sektor +48.48% | 296 r/r -8.07%~sektor +0.81% k/k +32.74%~sektor +33.29% | 74 r/r -1.33%~sektor -0.20% k/k -75.00%~sektor -75.08% | 138 r/r -7.38%~sektor +1.94% k/k +86.49%~sektor +98.96% | 160 r/r -28.25%~sektor +4.63% k/k +15.94%~sektor +48.57% | |
| Przepływy pieniężne z działalności inwestycyjnej | 83 | -1 344 r/r -1719.28%~sektor -10.43% | k/k +100.00%~sektor +100.00% | -181 | -396 r/r +70.54%~sektor -53.52% k/k -118.78%~sektor -49.85% | -13 k/k +96.72%~sektor +87.54% | -79 k/k -507.69%~sektor -74.67% | -96 r/r +46.96%~sektor +39.96% k/k -21.52%~sektor -18.36% | -467 r/r -17.93%~sektor +22.63% k/k -386.46%~sektor -18.00% | -310 r/r -2284.62%~sektor +1.88% k/k +33.62%~sektor +33.62% | -403 r/r -410.13%~sektor -39.82% k/k -30.00%~sektor -101.00% | -419 r/r -336.46%~sektor -85.09% k/k -3.97%~sektor -21.79% | -407 r/r +12.85%~sektor -101.13% k/k +2.86%~sektor 0.00% | -29 r/r +90.65%~sektor +25.93% k/k +92.87%~sektor +79.64% | 90 r/r +122.33%~sektor +48.83% k/k +410.34%~sektor -59.46% | -480 r/r -14.56%~sektor +35.67% k/k -633.33%~sektor -9.33% | -567 r/r -39.31%~sektor +72.76% k/k -18.12%~sektor -13.74% | -19 r/r +34.48%~sektor +58.29% k/k +96.65%~sektor +88.39% | -279 r/r -410.00%~sektor +45.85% k/k -1368.42%~sektor -32.82% | -870 r/r -81.25%~sektor 0.00% k/k -211.83%~sektor -18.74% | -1 052 r/r -85.54%~sektor -21.75% k/k -20.92%~sektor -30.00% | -550 r/r -2794.74%~sektor +40.47% k/k +47.72%~sektor +80.82% | 589 r/r +311.11%~sektor +14.19% k/k +207.09%~sektor -126.44% | 980 r/r +212.64%~sektor -17.65% k/k +66.38%~sektor -35.94% | 1 717 r/r +263.21%~sektor -6.64% k/k +75.20%~sektor -23.27% | -218 r/r +60.36%~sektor -90.29% k/k -112.70%~sektor +72.10% | -170 r/r -128.86%~sektor -87.69% k/k +22.02%~sektor +10.16% | 262 r/r -73.27%~sektor -15.67% k/k +254.12%~sektor 0.00% | 256 r/r -85.09%~sektor +11.73% k/k -2.29%~sektor -13.31% | 29 r/r +113.30%~sektor +16.60% k/k -88.67%~sektor +33.83% | 158 r/r +192.94%~sektor -77.10% k/k +444.83%~sektor -27.54% | 63 r/r -75.95%~sektor -83.19% k/k -60.13%~sektor -60.13% | 59 r/r -76.95%~sektor -39.24% k/k -6.35%~sektor -29.50% | -32 r/r -210.34%~sektor +50.22% k/k -154.24%~sektor +97.80% | -101 r/r -163.92%~sektor -43.95% k/k -215.62%~sektor -137.26% | -178 r/r -382.54%~sektor +49.00% k/k -76.24%~sektor -23.79% | -429 r/r -827.12%~sektor +54.04% k/k -141.01%~sektor -28.64% | -1 r/r +96.88%~sektor -63.66% k/k +99.77%~sektor +78.30% | -20 r/r +80.20%~sektor -51.78% k/k -1900.00%~sektor -125.00% | -52 r/r +70.79%~sektor -10.47% k/k -160.00%~sektor -32.49% | -90 r/r +79.02%~sektor -18.38% k/k -73.08%~sektor -37.10% | -1 r/r 0.00%~sektor -35.14% k/k +98.89%~sektor +82.32% | 176 r/r +980.00%~sektor +56.86% k/k +17700.00%~sektor +19.32% | 178 r/r +442.31%~sektor +83.62% k/k +1.14%~sektor +0.22% | 176 r/r +295.56%~sektor +77.27% k/k -1.12%~sektor -99.28% | -35 r/r -3400.00%~sektor -79.60% k/k -119.89%~sektor -13.37% | -37 r/r -121.02%~sektor -87.08% k/k -5.71%~sektor -2.86% | -19 r/r -110.67%~sektor -111.44% k/k +48.65%~sektor -11.26% | -111 r/r -163.07%~sektor -21.74% k/k -484.21%~sektor -7.74% | -69 r/r -97.14%~sektor +56.84% k/k +37.84%~sektor +99.69% | -70 r/r -89.19%~sektor +28.54% k/k -1.45%~sektor -0.72% | -50 r/r -163.16%~sektor -13.81% k/k +28.57%~sektor 0.00% | |||
| CAPEX (niematerialne i rzeczowe) | 6 | 1 288 r/r +21366.67%~sektor +10.20% | k/k -100.00%~sektor -100.00% | 176 | 396 r/r -69.25%~sektor +13.82% k/k +125.00%~sektor +27.76% | 13 k/k -96.72%~sektor -96.35% | 86 k/k +561.54%~sektor +136.14% | 104 r/r -40.91%~sektor -40.91% k/k +20.93%~sektor +22.68% | 126 r/r -68.18%~sektor -37.66% k/k +21.15%~sektor +27.25% | 11 r/r -15.38%~sektor -30.35% k/k -91.27%~sektor -90.04% | 155 r/r +80.23%~sektor -34.46% k/k +1309.09%~sektor +243.15% | 171 r/r +64.42%~sektor -10.02% k/k +10.32%~sektor +29.40% | 186 r/r +47.62%~sektor +34.56% k/k +8.77%~sektor +8.54% | 29 r/r +163.64%~sektor +8.35% k/k -84.41%~sektor -84.72% | 59 r/r -61.94%~sektor -55.02% k/k +103.45%~sektor +101.04% | 132 r/r -22.81%~sektor -29.42% k/k +123.73%~sektor +13.73% | 229 r/r +23.12%~sektor -55.84% k/k +73.48%~sektor +18.44% | 19 r/r -34.48%~sektor -67.12% k/k -91.70%~sektor -92.26% | 26 r/r -55.93%~sektor -55.93% k/k +36.84%~sektor +93.24% | 33 r/r -75.00%~sektor -37.15% k/k +26.92%~sektor +21.21% | 244 r/r +6.55%~sektor +20.18% k/k +639.39%~sektor +60.86% | 10 r/r -47.37%~sektor -40.32% k/k -95.90%~sektor -93.83% | 18 r/r -30.77%~sektor -30.77% k/k +80.00%~sektor +136.51% | 27 r/r -18.18%~sektor -14.90% k/k +50.00%~sektor +49.04% | 44 r/r -81.97%~sektor -8.14% k/k +62.96%~sektor +96.69% | 11 r/r +10.00%~sektor +10.00% k/k -75.00%~sektor -86.67% | 20 r/r +11.11%~sektor +5.56% k/k +81.82%~sektor +81.82% | 34 r/r +25.93%~sektor +5.46% k/k +70.00%~sektor +33.75% | 43 r/r -2.27%~sektor -1.34% k/k +26.47%~sektor +43.13% | 43 r/r +290.91%~sektor -45.17% k/k 0.00%~sektor -87.80% | 77 r/r +285.00%~sektor -50.30% k/k +79.07%~sektor +105.69% | 173 r/r +408.82%~sektor -38.89% k/k +124.68%~sektor +56.68% | 178 r/r +313.95%~sektor -29.24% k/k +2.89%~sektor +38.60% | 32 r/r -25.58%~sektor -25.58% k/k -82.02%~sektor -98.20% | 54 r/r -29.87%~sektor -29.87% k/k +68.75%~sektor +106.17% | 93 r/r -46.24%~sektor -49.50% k/k +72.22%~sektor +53.10% | 340 r/r +91.01%~sektor -56.30% k/k +265.59%~sektor +31.32% | 0 r/r -100.00%~sektor -10.80% k/k -100.00%~sektor -84.01% | 16 r/r -70.37%~sektor +74.52% | 48 r/r -48.39%~sektor +48.84% k/k +200.00%~sektor +36.04% | 88 r/r -74.12%~sektor +103.96% k/k +83.33%~sektor +73.35% | 0 k/k -100.00%~sektor -96.73% | 0 r/r -100.00%~sektor -25.14% | 24 r/r -50.00%~sektor -47.22% | 27 r/r -69.32%~sektor -59.30% k/k +12.50%~sektor +70.00% | 20 k/k -25.93%~sektor -85.19% | 22 k/k +10.00%~sektor +59.06% | 23 r/r -4.17%~sektor +10.88% k/k +4.55%~sektor +22.68% | 31 r/r +14.81%~sektor +15.92% k/k +34.78%~sektor +36.36% | 73 r/r +265.00%~sektor -64.40% k/k +135.48%~sektor -97.71% | 74 r/r +236.36%~sektor +10.98% k/k +1.37%~sektor +93.60% | 163 r/r +608.70%~sektor +49.60% k/k +120.27%~sektor +77.48% | |||
| Przepływy pieniężne z działalności finansowej | -237 | 357 r/r +250.63%~sektor +82.31% | k/k -100.00%~sektor -100.00% | 274 | 448 r/r +25.49%~sektor -100.00% k/k +63.50%~sektor -7.69% | 191 k/k -57.37%~sektor +81.40% | 350 k/k +83.25%~sektor -77.85% | 220 r/r -19.71%~sektor -47.62% k/k -37.14%~sektor +2.14% | -40 r/r -108.93%~sektor -3.72% k/k -118.18%~sektor -5.11% | 250 r/r +30.89%~sektor +30.89% k/k +725.00%~sektor +99.64% | 782 r/r +123.43%~sektor +61.99% k/k +212.80%~sektor -18.89% | 483 r/r +119.55%~sektor +96.88% k/k -38.24%~sektor -3.69% | 335 r/r +937.50%~sektor -47.13% k/k -30.64%~sektor -30.64% | 344 r/r +37.60%~sektor +37.60% k/k +2.69%~sektor +21.83% | 27 r/r -96.55%~sektor -50.00% k/k -92.15%~sektor -30.72% | 394 r/r -18.43%~sektor -100.00% k/k +1359.26%~sektor -9.51% | 766 r/r +128.66%~sektor +43.66% k/k +94.42%~sektor -26.63% | 87 r/r -74.71%~sektor +25.86% k/k -88.64%~sektor +99.21% | -992 r/r -3774.07%~sektor +74.64% k/k -1240.23%~sektor -27.50% | -87 r/r -122.08%~sektor +60.86% k/k +91.23%~sektor -25.00% | -99 r/r -112.92%~sektor +35.97% k/k -13.79%~sektor +4.58% | 231 r/r +165.52%~sektor -39.01% k/k +333.33%~sektor +71.03% | -216 r/r +78.23%~sektor -45.96% k/k -193.51%~sektor +29.14% | -608 r/r -598.85%~sektor +18.08% k/k -181.48%~sektor -1.36% | -1 585 r/r -1501.01%~sektor +64.77% k/k -160.69%~sektor -3.48% | 538 r/r +132.90%~sektor -5.70% k/k +133.94%~sektor +42.11% | 116 r/r +153.70%~sektor 0.00% k/k -78.44%~sektor +1.52% | 280 r/r +146.05%~sektor -36.60% k/k +141.38%~sektor -3.48% | 87 r/r +105.49%~sektor -19.55% k/k -68.93%~sektor -26.06% | 540 r/r +0.37%~sektor +0.18% k/k +520.69%~sektor +93.18% | 412 r/r +255.17%~sektor +126.62% k/k -23.70%~sektor +62.25% | 266 r/r -5.00%~sektor +84.12% k/k -35.44%~sektor -55.74% | 869 r/r +898.85%~sektor +74.70% k/k +226.69%~sektor -27.05% | -304 r/r -156.30%~sektor -48.44% k/k -134.98%~sektor -46.40% | -39 r/r -109.47%~sektor -111.51% k/k +87.17%~sektor +5.51% | -198 r/r -174.44%~sektor -144.38% k/k -407.69%~sektor -91.21% | -361 r/r -141.54%~sektor -57.53% k/k -82.32%~sektor +23.40% | -164 r/r +46.05%~sektor +0.17% k/k +54.57%~sektor +33.95% | 211 r/r +641.03%~sektor -57.89% k/k +228.66%~sektor +3.84% | -531 r/r -168.18%~sektor +35.08% k/k -351.66%~sektor +17.32% | -1 391 r/r -285.32%~sektor +7.10% k/k -161.96%~sektor -70.72% | 13 r/r +107.93%~sektor +13.79% k/k +100.93%~sektor +91.69% | 831 r/r +293.84%~sektor +89.08% k/k +6292.31%~sektor -6.38% | 10 r/r +101.88%~sektor -1.94% k/k -98.80%~sektor -5.15% | 9 r/r +100.65%~sektor -86.37% k/k -10.00%~sektor -26.64% | 321 r/r +2369.23%~sektor +38.67% k/k +3466.67%~sektor +100.09% | 450 r/r -45.85%~sektor +53.53% k/k +40.19%~sektor -9.91% | 701 r/r +6910.00%~sektor +51.25% k/k +55.78%~sektor -41.82% | 518 r/r +5655.56%~sektor +63.77% k/k -26.11%~sektor -59.96% | 65 r/r -79.75%~sektor -58.91% k/k -87.45%~sektor +57.71% | -60 r/r -113.33%~sektor -54.59% k/k -192.31%~sektor +0.16% | -633 r/r -190.30%~sektor -80.95% k/k -955.00%~sektor -64.94% | |||
| Emisja akcji | 0 | 0 | 151 | 151 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||||
| 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 | ||||
| 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 | 9 | 27 k/k +200.00%~sektor +168.07% | 40 k/k +48.15%~sektor +44.64% | 53 k/k +32.50%~sektor +32.50% | 13 r/r +44.44%~sektor +23.65% k/k -75.47%~sektor -78.11% | 27 r/r 0.00%~sektor +2.50% k/k +107.69%~sektor +101.45% | 40 r/r 0.00%~sektor 0.00% k/k +48.15%~sektor +52.10% | 53 r/r 0.00%~sektor 0.00% k/k +32.50%~sektor +34.44% | 13 r/r 0.00%~sektor -5.60% k/k -75.47%~sektor -75.29% | 27 r/r 0.00%~sektor +0.72% k/k +107.69%~sektor +100.00% | 40 r/r 0.00%~sektor +6.25% k/k +48.15%~sektor +50.00% | 53 r/r 0.00%~sektor -13.30% k/k +32.50%~sektor +29.13% | 14 r/r +7.69%~sektor -22.91% k/k -73.58%~sektor -81.32% | 49 r/r +81.48%~sektor -23.08% k/k +250.00%~sektor +106.55% | 73 r/r +82.50%~sektor -37.08% k/k +48.98%~sektor +42.53% | 121 r/r +128.30%~sektor -16.94% k/k +65.75%~sektor +41.96% | 13 r/r -7.14%~sektor +98.21% k/k -89.26%~sektor -73.28% | 34 r/r -30.61%~sektor +84.67% k/k +161.54%~sektor +86.00% | 54 r/r -26.03%~sektor +40.13% k/k +58.82%~sektor +46.06% | 76 r/r -37.19%~sektor +3.04% k/k +40.74%~sektor +34.10% | 15 r/r +15.38%~sektor -5.13% k/k -80.26%~sektor -71.63% | 25 r/r -26.47%~sektor -10.72% k/k +66.67%~sektor +100.00% | 36 r/r -33.33%~sektor -12.44% k/k +44.00%~sektor +44.92% | 47 r/r -38.16%~sektor +36.23% k/k +30.56%~sektor +36.23% | 11 r/r -26.67%~sektor +19.87% k/k -76.60%~sektor -73.16% | 23 r/r -8.00%~sektor -3.90% k/k +109.09%~sektor +104.54% | 35 r/r -2.78%~sektor -2.48% k/k +52.17%~sektor +47.51% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 22 | 0 | 39 r/r +77.27%~sektor -19.30% | 0 k/k -100.00%~sektor +100.00% | 0 | 77 | -78 r/r -300.00%~sektor +49.29% k/k -201.30%~sektor -37.61% | 21 k/k +126.92%~sektor -27.69% | 109 k/k +419.05%~sektor +51.22% | 485 r/r +529.87%~sektor +72.68% k/k +344.95%~sektor -3.71% | 22 r/r +128.21%~sektor +105.08% k/k -95.46%~sektor +48.04% | 423 r/r +1914.29%~sektor -68.10% k/k +1822.73%~sektor +26.92% | 6 r/r -94.50%~sektor -9.68% k/k -98.58%~sektor -33.33% | 14 r/r -97.11%~sektor -65.09% k/k +133.33%~sektor +25.04% | 21 r/r -4.55%~sektor +47.83% k/k +50.00%~sektor -2.78% | 44 r/r -89.60%~sektor +93.04% k/k +109.52%~sektor +96.42% | 127 r/r +2016.67%~sektor +62.51% k/k +188.64%~sektor +1.87% | -1 r/r -107.14%~sektor +74.68% k/k -100.79%~sektor -2.11% | 9 r/r -57.14%~sektor +61.18% k/k +1000.00%~sektor +50.95% | 5 r/r -88.64%~sektor -88.46% k/k -44.44%~sektor -44.44% | 300 r/r +136.22%~sektor -66.33% k/k +5900.00%~sektor -52.95% | 11 r/r +1200.00%~sektor -8.38% k/k -96.33%~sektor -29.58% | 11 r/r +22.22%~sektor +22.22% k/k 0.00%~sektor +35.83% | 14 r/r +180.00%~sektor +85.92% k/k +27.27%~sektor +22.54% | 34 r/r -88.67%~sektor +66.67% k/k +142.86%~sektor +14.24% | 87 r/r +690.91%~sektor +98.24% k/k +155.88%~sektor -18.52% | 41 r/r +272.73%~sektor +98.04% k/k -52.87%~sektor -14.86% | -3 r/r -121.43%~sektor +82.14% k/k -107.32%~sektor +16.48% | -5 r/r -114.71%~sektor +40.97% k/k -66.67%~sektor +4.91% | -3 r/r -103.45%~sektor +45.57% k/k +40.00%~sektor -34.72% | -2 r/r -104.88%~sektor +22.05% k/k +33.33%~sektor +29.41% | 5 r/r +266.67%~sektor -15.79% k/k +350.00%~sektor -64.44% | 142 r/r +2940.00%~sektor +73.08% k/k +2740.00%~sektor +54.17% | 10 r/r +433.33%~sektor +73.88% k/k -92.96%~sektor +4.98% | 46 r/r +2400.00%~sektor +4.80% k/k +360.00%~sektor +21.87% | -9 r/r -280.00%~sektor +40.22% k/k -119.57%~sektor -59.23% | 20 r/r -85.92%~sektor -85.33% k/k +322.22%~sektor +100.00% | 20 r/r +100.00%~sektor +100.00% k/k 0.00%~sektor +40.02% | 385 r/r +736.96%~sektor +248.25% k/k +1825.00%~sektor +19.82% | -353 r/r -3822.22%~sektor -65.09% k/k -191.69%~sektor -108.18% | -419 r/r -2195.00%~sektor -17.24% k/k -18.70%~sektor -18.70% | -22 r/r -210.00%~sektor -170.68% k/k +94.75%~sektor +2.80% | -458 r/r -218.96%~sektor -68.75% k/k -1981.82%~sektor +19.61% | -31 r/r +91.22%~sektor -81.44% k/k +93.23%~sektor +48.06% | -35 r/r +91.65%~sektor -21.51% k/k -12.90%~sektor -59.15% | -21 r/r +4.55%~sektor +67.00% k/k +40.00%~sektor +40.00% | 47 r/r +110.26%~sektor +100.16% k/k +323.81%~sektor -35.01% | -60 r/r -93.55%~sektor -41.42% k/k -227.66%~sektor -132.82% | -48 r/r -37.14%~sektor -3.09% k/k +20.00%~sektor +3.95% | -9 r/r +57.14%~sektor -97.45% k/k +81.25%~sektor -1.57% | -83 r/r -276.60%~sektor +23.19% k/k -822.22%~sektor -48.97% | 925 r/r +1641.67%~sektor +80.92% k/k +1214.46%~sektor +78.72% | 1 162 r/r +2520.83%~sektor -84.03% k/k +25.62%~sektor +2.46% | 789 r/r +8866.67%~sektor +9.16% k/k -32.10%~sektor +5.58% | |
| Free Cash Flow | 170 | 0 | -262 r/r -254.12%~sektor -74.08% | 0 k/k +100.00%~sektor +100.00% | 0 | -192 | -526 r/r -100.76%~sektor +54.79% k/k -173.96%~sektor +21.89% | -170 k/k +67.68%~sektor -97.39% | -248 k/k -45.88%~sektor +43.68% | 257 r/r +233.85%~sektor +86.48% k/k +203.63%~sektor -9.12% | 403 r/r +176.62%~sektor -153.67% k/k +56.81%~sektor +15.17% | 472 r/r +377.65%~sektor +62.36% k/k +17.12%~sektor +78.08% | -528 r/r -112.90%~sektor -112.90% k/k -211.86%~sektor -30.84% | -221 r/r -185.99%~sektor +61.61% k/k +58.14%~sektor +45.83% | -93 r/r -123.08%~sektor +94.64% k/k +57.92%~sektor +57.92% | -300 r/r -163.56%~sektor +20.91% k/k -222.58%~sektor -49.66% | -49 r/r +90.72%~sektor +23.57% k/k +83.67%~sektor -15.50% | -47 r/r +78.73%~sektor +1.34% k/k +4.08%~sektor +4.08% | -419 r/r -350.54%~sektor -43.08% k/k -791.49%~sektor +97.17% | -82 r/r +72.67%~sektor -72.80% k/k +80.43%~sektor -110.43% | 1 545 r/r +3253.06%~sektor -81.39% k/k +1984.15%~sektor -12.14% | 935 r/r +2089.36%~sektor -83.19% k/k -39.48%~sektor +18.23% | 918 r/r +319.09%~sektor -21.99% k/k -1.82%~sektor -12.52% | 323 r/r +493.90%~sektor +32.39% k/k -64.81%~sektor +23.10% | -357 r/r -123.11%~sektor -44.61% k/k -210.53%~sektor -36.36% | -312 r/r -133.37%~sektor +41.34% k/k +12.61%~sektor -18.38% | -135 r/r -114.71%~sektor +65.15% k/k +56.73%~sektor +13.39% | -343 r/r -206.19%~sektor +0.80% k/k -154.07%~sektor -30.42% | 2 r/r +100.56%~sektor +5.04% k/k +100.58%~sektor -4.08% | -619 r/r -98.40%~sektor +35.94% k/k -31050.00%~sektor -6.92% | -441 r/r -226.67%~sektor -32.63% k/k +28.76%~sektor +11.68% | -620 r/r -80.76%~sektor -15.79% k/k -40.59%~sektor -40.59% | -532 r/r -26700.00%~sektor +14.21% k/k +14.19%~sektor -5.86% | -532 r/r +14.05%~sektor -17.01% k/k 0.00%~sektor +23.46% | -1 113 r/r -152.38%~sektor -64.92% k/k -109.21%~sektor -46.67% | 282 r/r +145.48%~sektor +55.42% k/k +125.34%~sektor +68.09% | 79 r/r +114.85%~sektor +96.50% k/k -71.99%~sektor +9.09% | 263 r/r +149.44%~sektor +120.72% k/k +232.91%~sektor +83.67% | 782 r/r +170.26%~sektor +101.92% k/k +197.34%~sektor -26.36% | -202 r/r -171.63%~sektor -38.46% k/k -125.83%~sektor -103.88% | -675 r/r -954.43%~sektor -14.54% k/k -234.16%~sektor +7.01% | 440 r/r +67.30%~sektor -79.73% k/k +165.19%~sektor -20.14% | 814 r/r +4.09%~sektor -54.88% k/k +85.00%~sektor +33.21% | -56 r/r +72.28%~sektor -22.92% k/k -106.88%~sektor +29.24% | -1 076 r/r -59.41%~sektor -88.15% k/k -1821.43%~sektor -10.73% | -287 r/r -165.23%~sektor +2.12% k/k +73.33%~sektor +27.65% | -241 r/r -129.61%~sektor -49.46% k/k +16.03%~sektor -10.03% | -381 r/r -580.36%~sektor -10.65% k/k -58.09%~sektor -74.06% | -508 r/r +52.79%~sektor +22.10% k/k -33.33%~sektor -10.93% | -750 r/r -161.32%~sektor -100.92% k/k -47.64%~sektor +3.44% | -568 r/r -135.68%~sektor -94.56% k/k +24.27%~sektor +17.85% | 845 r/r +321.78%~sektor +50.67% k/k +248.77%~sektor +15.49% | 1 195 r/r +335.24%~sektor +0.06% k/k +41.42%~sektor -9.81% | 1 274 r/r +269.87%~sektor +41.54% k/k +6.61%~sektor +10.20% |
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
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Informacje
| ISIN: | PLTRMEX00019 |
|---|---|
| Data debiutu: | 21.12.2012 |
| Liczba akcji: | 1 035 342 |
| Kapitalizacja: | 18 739 690 |
| Enterprise Value: | 17 927 690 |
| Branża: | Budownictwo |
Termoexpert świadczy usługi przygotowywania i realizacji programów optymalizacji energetycznej budynków. Efektem przeprowadzanych działań ma być... Termoexpert świadczy usługi przygotowywania i realizacji programów optymalizacji energetycznej budynków. Efektem przeprowadzanych działań ma być poprawa efektywności wytwarzania, przesyłania i wykorzystania energii w modernizowanym budynku. Głównymi klientami spółki są spółdzielnie i wspólnoty mieszkaniowe. Spółka realizuje projekty na terenie całego kraju.
| Nazwa: | TERMOEXPERT SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Broniewskiego 15, 47-225, Kędzierzyn-Koźle, POLSKA |
| CEO: | Robert Goluch |
| NIP: | 7491979326 |
| REGON: | 160021305 |
| KRS: | 0000371735 |
| Telefon: | +48 (77) 483 66 72 |
| WWW: | https://termoexpert.com.pl/ |
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