Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TSG (TESGAS)
2.430.00(0.00%)
TESGAS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-04 | 2009-11-10 | 2010-02-15 | 2010-05-12 | 2010-08-17 | 2010-11-15 | 2011-03-15 | 2011-05-16 | 2011-08-22 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-13 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-05 | 2015-03-20 | 2015-05-13 | 2015-08-25 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-24 | 2017-05-24 | 2017-08-31 | 2017-11-17 | 2018-03-23 | 2018-05-18 | 2018-08-31 | 2018-11-16 | 2019-03-22 | 2019-05-17 | 2019-08-30 | 2019-11-15 | 2020-03-27 | 2020-05-22 | 2020-08-31 | 2020-11-20 | 2021-04-07 | 2021-05-14 | 2021-08-13 | 2021-11-19 | 2022-03-25 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-04-28 | 2023-05-26 | 2023-08-25 | 2023-11-10 | 2024-04-16 | 2024-05-29 | 2024-08-30 | 2024-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | 11 841 | k/k -100.00%~sektor -60.46% | 2 836 | 3 016 k/k +6.35%~sektor +16.16% | 11 141 r/r -5.91%~sektor +33.45% k/k +269.40%~sektor +39.12% | 3 661 k/k -67.14%~sektor -82.79% | 6 692 r/r +135.97%~sektor -35.49% k/k +82.79%~sektor +51.85% | 8 079 r/r +167.87%~sektor -32.91% k/k +20.73%~sektor +30.01% | 19 079 r/r +71.25%~sektor +23.50% k/k +136.16%~sektor +104.10% | -1 584 r/r -143.27%~sektor -179.14% k/k -108.30%~sektor -144.97% | -10 905 r/r -262.96%~sektor -203.90% k/k -588.45%~sektor -19.98% | -8 195 r/r -201.44%~sektor -201.44% k/k +24.85%~sektor -12.02% | -8 083 r/r -142.37%~sektor -78.32% k/k +1.37%~sektor +53.32% | 3 779 r/r +338.57%~sektor +53.59% k/k +146.75%~sektor -58.78% | 8 180 r/r +175.01%~sektor +40.67% k/k +116.46%~sektor -18.36% | 7 618 r/r +192.96%~sektor +73.05% k/k -6.87%~sektor +25.65% | 8 844 r/r +209.41%~sektor +80.20% k/k +16.09%~sektor +77.94% | 3 534 r/r -6.48%~sektor +45.50% k/k -60.04%~sektor -84.57% | 3 253 r/r -60.23%~sektor +53.63% k/k -7.95%~sektor -1.76% | 3 259 r/r -57.22%~sektor +30.21% k/k +0.18%~sektor +64.34% | 4 096 r/r -53.69%~sektor +44.62% k/k +25.68%~sektor +73.93% | 2 585 r/r -26.85%~sektor +52.66% k/k -36.89%~sektor -80.31% | -703 r/r -121.61%~sektor +25.13% k/k -127.20%~sektor +11.42% | -5 836 r/r -279.07%~sektor +30.20% k/k -730.16%~sektor +51.95% | 3 144 r/r -23.24%~sektor +26.74% k/k +153.87%~sektor +80.50% | 3 653 r/r +41.32%~sektor +36.52% k/k +16.19%~sektor -75.65% | 8 034 r/r +1242.82%~sektor -7.15% k/k +119.93%~sektor -41.46% | 3 139 r/r +153.79%~sektor -22.12% k/k -60.93%~sektor +45.86% | 12 822 r/r +307.82%~sektor +53.42% k/k +308.47%~sektor +226.53% | -5 887 r/r -261.16%~sektor -67.72% k/k -145.91%~sektor -140.42% | -11 289 r/r -240.52%~sektor -13.24% k/k -91.76%~sektor -15.56% | -17 347 r/r -652.63%~sektor -118.51% k/k -53.66%~sektor -16.56% | -11 931 r/r -193.05%~sektor -112.36% k/k +31.22%~sektor +44.51% | 1 254 r/r +121.30%~sektor +45.04% k/k +110.51%~sektor +18.10% | 1 259 r/r +111.15%~sektor +52.40% k/k +0.40%~sektor -8.56% | 864 r/r +104.98%~sektor +54.39% k/k -31.37%~sektor +19.82% | 749 r/r +106.28%~sektor +61.88% k/k -13.31%~sektor +53.94% | -1 730 r/r -237.96%~sektor -23.85% k/k -330.97%~sektor -100.36% | -3 761 r/r -398.73%~sektor -21.58% k/k -117.40%~sektor -9.48% | -3 712 r/r -529.63%~sektor -50.96% k/k +1.30%~sektor -13.55% | -505 r/r -167.42%~sektor -64.02% k/k +86.40%~sektor +25.04% | 3 227 r/r +286.53%~sektor +30.58% k/k +739.01%~sektor +10.68% | 28 r/r +100.74%~sektor +25.90% k/k -99.13%~sektor -12.61% | 7 885 r/r +312.42%~sektor +55.24% k/k +28060.71%~sektor +10.96% | 1 533 r/r +403.56%~sektor +84.54% k/k -80.56%~sektor +45.76% | 2 173 r/r -32.66%~sektor +54.15% k/k +41.75%~sektor -18.32% | 1 870 r/r +6578.57%~sektor +81.58% k/k -13.94%~sektor +32.99% | 6 757 r/r -14.31%~sektor +53.73% k/k +261.34%~sektor +28.94% | 5 568 r/r +263.21%~sektor +91.88% k/k -17.60%~sektor +78.97% | 5 301 r/r +143.95%~sektor -32.11% k/k -4.80%~sektor -96.27% | 6 599 r/r +252.89%~sektor -20.40% k/k +24.49%~sektor +24.84% | 12 602 r/r +86.50%~sektor -35.43% k/k +90.97%~sektor +8.10% | -1 796 r/r -132.26%~sektor -54.74% k/k -114.25%~sektor +54.90% | 8 046 r/r +51.78%~sektor -56.12% k/k +548.00%~sektor -89.66% | 3 729 r/r -43.49%~sektor -66.85% k/k -53.65%~sektor -40.79% | 17 355 r/r +37.72%~sektor -5.16% k/k +365.41%~sektor +21.64% | 12 954 r/r +821.27%~sektor +22.68% k/k -25.36%~sektor +95.24% | 2 316 r/r -71.22%~sektor -1.29% k/k -82.12%~sektor -75.72% | -1 394 r/r -137.38%~sektor +67.42% k/k -160.19%~sektor +10.83% | 11 996 r/r -30.88%~sektor +70.24% k/k +960.55%~sektor +39.75% | 31 746 r/r +145.07%~sektor +54.12% k/k +164.64%~sektor +127.23% | 5 867 r/r +153.32%~sektor -27.70% k/k -81.52%~sektor -108.28% | 1 178 r/r +184.51%~sektor -113.06% k/k -79.92%~sektor -1.95% | 1 819 r/r -84.84%~sektor -134.84% k/k +54.41%~sektor +3.90% | |
| Amortyzacja | 2 253 | 655 k/k -70.93%~sektor -72.71% | 1 291 k/k +97.10%~sektor +106.41% | 1 897 k/k +46.94%~sektor +51.35% | 2 510 r/r +11.41%~sektor +11.41% k/k +32.31%~sektor +36.18% | 720 r/r +9.92%~sektor +11.48% k/k -71.31%~sektor -74.78% | 1 496 r/r +15.88%~sektor +3.94% k/k +107.78%~sektor +100.00% | 2 289 r/r +20.66%~sektor +1.51% k/k +53.01%~sektor +50.07% | 3 108 r/r +23.82%~sektor +5.55% k/k +35.78%~sektor +35.78% | 819 r/r +13.75%~sektor +3.25% k/k -73.65%~sektor -73.51% | 1 585 r/r +5.95%~sektor +6.87% k/k +93.53%~sektor +101.97% | 2 350 r/r +2.66%~sektor +9.19% k/k +48.26%~sektor +49.53% | 3 113 r/r +0.16%~sektor +7.46% k/k +32.47%~sektor +33.70% | 771 r/r -5.86%~sektor -4.76% k/k -75.23%~sektor -75.23% | 1 555 r/r -1.89%~sektor -3.75% k/k +101.69%~sektor +101.69% | 2 346 r/r -0.17%~sektor -6.72% k/k +50.87%~sektor +49.94% | 3 134 r/r +0.67%~sektor -0.32% k/k +33.59%~sektor +32.51% | 700 r/r -9.21%~sektor -4.93% k/k -77.66%~sektor -76.14% | 1 410 r/r -9.32%~sektor -5.27% k/k +101.43%~sektor +100.87% | 2 131 r/r -9.16%~sektor -6.11% k/k +51.13%~sektor +49.69% | 2 403 r/r -23.32%~sektor -6.64% k/k +12.76%~sektor +33.89% | 699 r/r -0.14%~sektor -0.14% k/k -70.91%~sektor -75.33% | 1 439 r/r +2.06%~sektor +2.07% k/k +105.87%~sektor +101.77% | 2 205 r/r +3.47%~sektor +3.47% k/k +53.23%~sektor +48.90% | 3 017 r/r +25.55%~sektor -0.45% k/k +36.83%~sektor +34.46% | 764 r/r +9.30%~sektor +4.45% k/k -74.68%~sektor -75.23% | 1 530 r/r +6.32%~sektor +2.82% k/k +100.26%~sektor +101.92% | 2 350 r/r +6.58%~sektor +3.74% k/k +53.59%~sektor +51.07% | 3 203 r/r +6.17%~sektor +3.70% k/k +36.30%~sektor +33.58% | 829 r/r +8.51%~sektor +5.37% k/k -74.12%~sektor -74.60% | 1 669 r/r +9.08%~sektor +4.59% k/k +101.33%~sektor +103.45% | 2 535 r/r +7.87%~sektor +2.40% k/k +51.89%~sektor +50.93% | 2 830 r/r -11.65%~sektor +3.14% k/k +11.64%~sektor +33.28% | 890 r/r +7.36%~sektor -3.08% k/k -68.55%~sektor -75.73% | 1 815 r/r +8.75%~sektor -1.42% k/k +103.93%~sektor +102.69% | 2 754 r/r +8.64%~sektor -1.65% k/k +51.74%~sektor +52.47% | 2 911 r/r +2.86%~sektor +2.61% k/k +5.70%~sektor +34.14% | 875 r/r -1.69%~sektor +7.33% k/k -69.94%~sektor -74.36% | 1 759 r/r -3.09%~sektor +6.27% k/k +101.03%~sektor +102.35% | 2 664 r/r -3.27%~sektor +6.29% k/k +51.45%~sektor +51.42% | 3 328 r/r +14.32%~sektor +7.78% k/k +24.92%~sektor +35.35% | 939 r/r +7.31%~sektor +26.65% k/k -71.78%~sektor -70.70% | 1 923 r/r +9.32%~sektor +24.82% k/k +104.79%~sektor +106.00% | 2 907 r/r +9.12%~sektor +21.50% k/k +51.17%~sektor +51.88% | 3 859 r/r +15.96%~sektor +28.71% k/k +32.75%~sektor +35.79% | 1 034 r/r +10.12%~sektor +9.82% k/k -73.21%~sektor -74.60% | 2 077 r/r +8.01%~sektor +11.20% k/k +100.87%~sektor +102.48% | 3 125 r/r +7.50%~sektor +8.84% k/k +50.46%~sektor +50.18% | 3 948 r/r +2.31%~sektor +6.04% k/k +26.34%~sektor +33.80% | 1 095 r/r +5.90%~sektor +0.09% k/k -72.26%~sektor -75.23% | 2 232 r/r +7.46%~sektor -0.44% k/k +103.84%~sektor +101.87% | 3 389 r/r +8.45%~sektor -0.73% k/k +51.84%~sektor +50.71% | 4 277 r/r +8.33%~sektor -1.31% k/k +26.20%~sektor +34.34% | 1 146 r/r +4.66%~sektor +4.66% k/k -73.21%~sektor -74.73% | 2 294 r/r +2.78%~sektor +2.78% k/k +100.17%~sektor +100.70% | 3 447 r/r +1.71%~sektor +1.89% k/k +50.26%~sektor +50.84% | 3 696 r/r -13.58%~sektor +3.04% k/k +7.22%~sektor +34.89% | 1 135 r/r -0.96%~sektor +2.66% k/k -69.29%~sektor -74.74% | 2 311 r/r +0.74%~sektor +0.37% k/k +103.61%~sektor +102.25% | 3 495 r/r +1.39%~sektor +3.07% k/k +51.23%~sektor +49.84% | 4 370 r/r +18.24%~sektor +2.05% k/k +25.04%~sektor +34.73% | 1 131 r/r -0.35%~sektor +0.06% k/k -74.12%~sektor -75.49% | 2 267 r/r -1.90%~sektor 0.00% k/k +100.44%~sektor +101.96% | 3 416 r/r -2.26%~sektor +4.60% k/k +50.68%~sektor +51.58% | |
| Przepływy pieniężne z działalności inwestycyjnej | -9 009 | k/k +100.00%~sektor +49.20% | -1 754 | -2 181 k/k -24.34%~sektor -16.56% | -3 115 r/r +65.42%~sektor -53.69% k/k -42.82%~sektor -44.68% | -1 229 k/k +60.55%~sektor +78.78% | -4 671 r/r -166.31%~sektor -10.76% k/k -280.07%~sektor -85.00% | -36 969 r/r -1595.05%~sektor -41.98% k/k -691.46%~sektor -114.49% | -35 015 r/r -1024.08%~sektor +36.41% k/k +5.29%~sektor -15.48% | 32 r/r +102.60%~sektor +25.87% k/k +100.09%~sektor +83.97% | -2 217 r/r +52.54%~sektor +32.65% k/k -7028.12%~sektor -20.65% | -2 429 r/r +93.43%~sektor +50.90% k/k -9.56%~sektor -13.54% | -7 960 r/r +77.27%~sektor +31.21% k/k -227.71%~sektor -53.47% | -355 r/r -1209.38%~sektor -96.33% k/k +95.54%~sektor +72.66% | -634 r/r +71.40%~sektor +2.76% k/k -78.59%~sektor -97.86% | -871 r/r +64.14%~sektor -5.51% k/k -37.38%~sektor -9.58% | -2 600 r/r +67.34%~sektor -7.05% k/k -198.51%~sektor -8.82% | 99 r/r +127.89%~sektor +80.87% k/k +103.81%~sektor +91.71% | 70 r/r +111.04%~sektor +93.89% k/k -29.29%~sektor -32.45% | 3 178 r/r +464.87%~sektor +61.25% k/k +4440.00%~sektor -28.99% | 2 161 r/r +183.12%~sektor +76.60% k/k -32.00%~sektor +0.72% | -694 r/r -801.01%~sektor +21.80% k/k -132.11%~sektor +73.10% | -1 595 r/r -2378.57%~sektor +17.27% k/k -129.83%~sektor -63.53% | -2 032 r/r -163.94%~sektor -1.63% k/k -27.40%~sektor -26.92% | -2 256 r/r -204.40%~sektor -12.86% k/k -11.02%~sektor -16.91% | -423 r/r +39.05%~sektor -51.35% k/k +81.25%~sektor +64.48% | -738 r/r +53.73%~sektor -58.66% k/k -74.47%~sektor -61.53% | -1 043 r/r +48.67%~sektor -58.31% k/k -41.33%~sektor -16.60% | -1 305 r/r +42.15%~sektor -56.40% k/k -25.12%~sektor -25.12% | -725 r/r -71.39%~sektor -16.55% k/k +44.44%~sektor +84.94% | -1 765 r/r -139.16%~sektor -32.84% k/k -143.45%~sektor -79.78% | -1 936 r/r -85.62%~sektor -25.96% k/k -9.69%~sektor -51.28% | -4 413 r/r -238.16%~sektor +11.86% k/k -127.94%~sektor -12.68% | -1 009 r/r -39.17%~sektor +10.04% k/k +77.14%~sektor +71.40% | -1 533 r/r +13.14%~sektor +26.18% k/k -51.93%~sektor -6.97% | -3 005 r/r -55.22%~sektor -54.41% k/k -96.02%~sektor -23.10% | -3 485 r/r +21.03%~sektor -69.64% k/k -15.97%~sektor -26.43% | -862 r/r +14.57%~sektor -16.40% k/k +75.27%~sektor +64.30% | -1 062 r/r +30.72%~sektor +22.50% k/k -23.20%~sektor -20.09% | -1 046 r/r +65.19%~sektor +54.20% k/k +1.51%~sektor +2.02% | -2 715 r/r +22.09%~sektor +38.53% k/k -159.56%~sektor -1.90% | -757 r/r +12.18%~sektor +26.52% k/k +72.12%~sektor +72.12% | -1 396 r/r -31.45%~sektor -39.00% k/k -84.41%~sektor -69.73% | -2 047 r/r -95.70%~sektor -57.05% k/k -46.63%~sektor -7.44% | -2 171 r/r +20.04%~sektor -54.78% k/k -6.06%~sektor -12.31% | -71 r/r +90.62%~sektor -21.21% k/k +96.73%~sektor +52.07% | -811 r/r +41.91%~sektor +19.37% k/k -1042.25%~sektor -57.53% | -1 158 r/r +43.43%~sektor +43.43% k/k -42.79%~sektor -14.49% | -1 929 r/r +11.15%~sektor +0.02% k/k -66.58%~sektor -5.65% | -1 342 r/r -1790.14%~sektor -42.08% k/k +30.43%~sektor +51.70% | -2 017 r/r -148.71%~sektor -61.88% k/k -50.30%~sektor -45.40% | -1 714 r/r -48.01%~sektor -48.01% k/k +15.02%~sektor -2.62% | -2 214 r/r -14.77%~sektor +17.87% k/k -29.17%~sektor -3.43% | 968 r/r +172.13%~sektor +46.45% k/k +143.72%~sektor +76.60% | 146 r/r +107.24%~sektor -69.33% k/k -84.92%~sektor -91.62% | -1 511 r/r +11.84%~sektor -33.54% k/k -1134.93%~sektor -15.48% | -1 107 r/r +50.00%~sektor -15.96% k/k +26.74%~sektor +2.42% | -659 r/r -168.08%~sektor -29.22% k/k +40.47%~sektor +39.66% | -1 226 r/r -939.73%~sektor +50.90% k/k -86.04%~sektor 0.00% | -2 197 r/r -45.40%~sektor -17.58% k/k -79.20%~sektor -35.29% | -2 383 r/r -115.27%~sektor -81.84% k/k -8.47%~sektor -35.76% | -802 r/r -21.70%~sektor -17.22% k/k +66.34%~sektor +80.71% | -3 566 r/r -190.86%~sektor +12.88% k/k -344.64%~sektor -39.32% | -4 942 r/r -124.94%~sektor +73.68% k/k -38.59%~sektor -9.90% | |
| CAPEX (niematerialne i rzeczowe) | 9 068 | k/k -100.00%~sektor -85.30% | 1 434 | 1 927 k/k +34.38%~sektor +32.78% | 3 179 r/r -64.94%~sektor -24.86% k/k +64.97%~sektor +41.68% | 1 229 k/k -61.34%~sektor -84.62% | 3 522 r/r +145.61%~sektor +0.53% k/k +186.57%~sektor +143.60% | 3 993 r/r +107.21%~sektor -16.60% k/k +13.37%~sektor +64.86% | 4 293 r/r +35.04%~sektor +35.04% k/k +7.51%~sektor +29.74% | 294 r/r -76.08%~sektor -16.54% k/k -93.15%~sektor -87.55% | 389 r/r -88.96%~sektor -21.95% k/k +32.31%~sektor +93.67% | 1 863 r/r -53.34%~sektor -14.99% k/k +378.92%~sektor +27.68% | 6 261 r/r +45.84%~sektor -15.63% k/k +236.07%~sektor +64.51% | 1 552 r/r +427.89%~sektor -3.24% k/k -75.21%~sektor -89.27% | 1 603 r/r +312.08%~sektor -24.30% k/k +3.29%~sektor +108.68% | 916 r/r -50.83%~sektor -15.57% k/k -42.86%~sektor +25.65% | 1 776 r/r -71.63%~sektor -45.76% k/k +93.89%~sektor +24.94% | 301 r/r -80.61%~sektor -18.02% k/k -83.05%~sektor -90.41% | 660 r/r -58.83%~sektor -21.24% k/k +119.27%~sektor +111.84% | 1 252 r/r +36.68%~sektor -39.09% k/k +89.70%~sektor +42.26% | 2 257 r/r +27.08%~sektor -31.94% k/k +80.27%~sektor +50.73% | 276 r/r -8.31%~sektor -15.85% k/k -87.77%~sektor -86.27% | 885 r/r +34.09%~sektor -10.07% k/k +220.65%~sektor +107.11% | 1 515 r/r +21.01%~sektor +12.38% k/k +71.19%~sektor +50.94% | 2 198 r/r -2.61%~sektor +9.38% k/k +45.08%~sektor +43.34% | 456 r/r +65.22%~sektor +27.01% k/k -79.25%~sektor -83.38% | 786 r/r -11.19%~sektor +8.99% k/k +72.37%~sektor +102.97% | 1 134 r/r -25.15%~sektor -19.78% k/k +44.27%~sektor +44.27% | 1 425 r/r -35.17%~sektor +8.25% k/k +25.66%~sektor +34.97% | 739 r/r +62.06%~sektor +20.43% k/k -48.14%~sektor -86.43% | 1 820 r/r +131.55%~sektor -25.15% k/k +146.28%~sektor +142.02% | 2 022 r/r +78.31%~sektor -9.91% k/k +11.10%~sektor +56.81% | 4 553 r/r +219.51%~sektor -2.42% k/k +125.17%~sektor +39.09% | 1 028 r/r +39.11%~sektor -7.44% k/k -77.42%~sektor -85.58% | 1 568 r/r -13.85%~sektor -11.68% k/k +52.53%~sektor +114.86% | 3 077 r/r +52.18%~sektor -8.46% k/k +96.24%~sektor +59.32% | 3 478 r/r -23.61%~sektor +10.91% k/k +13.03%~sektor +34.76% | 868 r/r -15.56%~sektor -30.52% k/k -75.04%~sektor -83.63% | 1 854 r/r +18.24%~sektor -2.77% k/k +113.59%~sektor +95.16% | 2 034 r/r -33.90%~sektor -4.35% k/k +9.71%~sektor +39.16% | 3 570 r/r +2.65%~sektor -24.67% k/k +75.52%~sektor +30.84% | 974 r/r +12.21%~sektor -49.37% k/k -72.72%~sektor -86.33% | 1 631 r/r -12.03%~sektor -37.34% k/k +67.45%~sektor +101.24% | 2 345 r/r +15.29%~sektor -35.78% k/k +43.78%~sektor +50.85% | 2 497 r/r -30.06%~sektor -11.25% k/k +6.48%~sektor +35.43% | 152 r/r -84.39%~sektor +20.81% k/k -93.91%~sektor -80.04% | 1 098 r/r -32.68%~sektor +0.81% k/k +622.37%~sektor +133.66% | 1 465 r/r -37.53%~sektor -11.52% k/k +33.42%~sektor +33.42% | 2 251 r/r -9.85%~sektor +8.81% k/k +53.65%~sektor +43.62% | 1 355 r/r +791.45%~sektor -7.22% k/k -39.80%~sektor -81.08% | 2 215 r/r +101.73%~sektor +21.61% k/k +63.47%~sektor +94.19% | 2 967 r/r +102.53%~sektor +5.07% k/k +33.95%~sektor +24.69% | 3 746 r/r +66.41%~sektor +2.04% k/k +26.26%~sektor +39.43% | 280 r/r -79.34%~sektor -3.33% k/k -92.53%~sektor -76.44% | 1 102 r/r -50.25%~sektor +8.38% k/k +293.57%~sektor +122.07% | 2 323 r/r -21.71%~sektor +6.27% k/k +110.80%~sektor +25.50% | 2 216 r/r -40.84%~sektor +11.84% k/k -4.61%~sektor +28.26% | 708 r/r +152.86%~sektor -40.88% k/k -68.05%~sektor -79.01% | 1 283 r/r +16.42%~sektor -7.41% k/k +81.21%~sektor +90.16% | 2 920 r/r +25.70%~sektor +22.38% k/k +127.59%~sektor +45.96% | 3 279 r/r +47.97%~sektor +12.48% k/k +12.29%~sektor +44.25% | 802 r/r +13.28%~sektor +3.13% k/k -75.54%~sektor -83.79% | 3 597 r/r +180.36%~sektor -18.63% k/k +348.50%~sektor +112.50% | 4 976 r/r +70.41%~sektor +28.98% k/k +38.34%~sektor +63.99% | |
| Przepływy pieniężne z działalności finansowej | 373 | k/k -100.00%~sektor -79.36% | 7 109 | 6 092 k/k -14.31%~sektor -42.50% | 5 550 r/r +1387.94%~sektor -32.55% k/k -8.90%~sektor -24.99% | -2 655 k/k -147.84%~sektor +79.25% | -3 916 r/r -155.09%~sektor -109.44% k/k -47.50%~sektor -93.79% | 48 743 r/r +700.11%~sektor -3.79% k/k +1344.71%~sektor +11.44% | 47 620 r/r +758.02%~sektor -7.45% k/k -2.30%~sektor -2.30% | -901 r/r +66.06%~sektor +81.70% k/k -101.89%~sektor +99.68% | -2 034 r/r +48.06%~sektor +49.95% k/k -125.75%~sektor -30.21% | -3 196 r/r -106.56%~sektor +72.51% k/k -57.13%~sektor +22.20% | -4 305 r/r -109.04%~sektor +79.39% k/k -34.70%~sektor -19.19% | -1 066 r/r -18.31%~sektor -40.43% k/k +75.24%~sektor -7.60% | -2 087 r/r -2.61%~sektor +56.08% k/k -95.78%~sektor +23.63% | -3 332 r/r -4.26%~sektor -14.02% k/k -59.66%~sektor -8.49% | -3 357 r/r +22.02%~sektor -26.37% k/k -0.75%~sektor -45.48% | -1 177 r/r -10.41%~sektor +44.36% k/k +64.94%~sektor +76.25% | -2 020 r/r +3.21%~sektor -63.24% k/k -71.62%~sektor -0.70% | -2 805 r/r +15.82%~sektor -44.51% k/k -38.86%~sektor -24.49% | -3 663 r/r -9.12%~sektor -17.56% k/k -30.59%~sektor -23.13% | -718 r/r +39.00%~sektor -46.39% k/k +80.40%~sektor +77.30% | -1 548 r/r +23.37%~sektor -60.32% k/k -115.60%~sektor -20.85% | -5 249 r/r -87.13%~sektor -83.50% k/k -239.08%~sektor +2.82% | -6 011 r/r -64.10%~sektor -38.64% k/k -14.52%~sektor -18.42% | -793 r/r -10.45%~sektor -11.24% k/k +86.81%~sektor +82.69% | -1 720 r/r -11.11%~sektor +34.32% k/k -116.90%~sektor -15.52% | -3 749 r/r +28.58%~sektor +9.74% k/k -117.97%~sektor -19.04% | -4 640 r/r +22.81%~sektor +22.82% k/k -23.77%~sektor -30.53% | -1 529 r/r -92.81%~sektor +25.96% k/k +67.05%~sektor +73.36% | -2 190 r/r -27.33%~sektor -21.42% k/k -43.23%~sektor -55.46% | -4 056 r/r -8.19%~sektor -3.51% k/k -85.21%~sektor +21.59% | -4 951 r/r -6.70%~sektor +10.56% k/k -22.07%~sektor -18.66% | -349 r/r +77.17%~sektor -42.75% k/k +92.95%~sektor +41.84% | -989 r/r +54.84%~sektor -8.64% k/k -183.38%~sektor +3.78% | -1 777 r/r +56.19%~sektor -26.78% k/k -79.68%~sektor -17.33% | -2 575 r/r +47.99%~sektor -58.10% k/k -44.91%~sektor -48.40% | -742 r/r -112.61%~sektor +60.99% k/k +71.18%~sektor +80.97% | -1 472 r/r -48.84%~sektor +10.00% k/k -98.38%~sektor -5.08% | -2 324 r/r -30.78%~sektor +5.22% k/k -57.88%~sektor -8.62% | -3 004 r/r -16.66%~sektor +13.60% k/k -29.26%~sektor -39.80% | -834 r/r -12.40%~sektor -12.40% k/k +72.24%~sektor +75.76% | -1 866 r/r -26.77%~sektor -18.42% k/k -123.74%~sektor -9.59% | -3 534 r/r -52.07%~sektor -39.87% k/k -89.39%~sektor -42.95% | 140 r/r +104.66%~sektor +28.82% k/k +103.96%~sektor -35.02% | -1 r/r +99.88%~sektor -0.59% k/k -100.71%~sektor +58.12% | -1 155 r/r +38.10%~sektor -82.37% k/k -115400.00%~sektor -69.65% | -2 354 r/r +33.39%~sektor +16.87% k/k -103.81%~sektor -7.06% | -3 143 r/r -2345.00%~sektor -34.13% k/k -33.52%~sektor -56.11% | -699 r/r -69800.00%~sektor -47.51% k/k +77.76%~sektor +75.41% | -1 453 r/r -25.80%~sektor -6.00% k/k -107.87%~sektor -36.86% | -2 482 r/r -5.44%~sektor -37.25% k/k -70.82%~sektor -54.03% | 8 459 r/r +369.14%~sektor +35.68% k/k +440.81%~sektor -19.37% | -2 726 r/r -289.99%~sektor +50.51% k/k -132.23%~sektor +83.05% | -8 267 r/r -468.96%~sektor -19.11% k/k -203.26%~sektor -67.46% | -15 761 r/r -535.01%~sektor -32.72% k/k -90.65%~sektor -50.88% | -16 972 r/r -300.64%~sektor -35.26% k/k -7.68%~sektor -34.00% | -1 208 r/r +55.69%~sektor +4.28% k/k +92.88%~sektor +80.11% | 1 058 r/r +112.80%~sektor -11.12% k/k +187.58%~sektor -99.95% | -1 465 r/r +90.70%~sektor +11.60% k/k -238.47%~sektor -26.68% | -2 388 r/r +85.93%~sektor -10.09% k/k -63.00%~sektor -30.68% | -1 103 r/r +8.69%~sektor -5.35% k/k +53.81%~sektor +84.44% | -2 161 r/r -304.25%~sektor +19.48% k/k -95.92%~sektor -0.62% | -3 433 r/r -134.33%~sektor -74.90% k/k -58.86%~sektor -58.86% | |
| Emisja akcji | 750 | k/k -100.00%~sektor -100.00% | 8 856 | 8 856 k/k 0.00%~sektor 0.00% | 8 856 r/r +1080.80%~sektor -85.20% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 54 537 r/r +515.82%~sektor +92.64% | 54 537 r/r +515.82%~sektor -96.42% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 300 r/r -99.45%~sektor -100.00% | 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 | |
| Dywidenda | 1 080 | k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -15.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 2 838 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 135 r/r -60.01%~sektor -26.24% | 1 135 r/r -60.01%~sektor -26.24% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 135 r/r 0.00%~sektor +23.25% | 1 135 r/r 0.00%~sektor +33.28% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -25.86% | 0 r/r -100.00%~sektor -27.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 3 405 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 270 r/r -33.33%~sektor -24.28% | 2 270 r/r -33.33%~sektor -7.52% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +81.14% | |
| 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 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 346 | 687 k/k +98.55%~sektor +110.84% | 1 074 k/k +56.33%~sektor +54.58% | 1 431 k/k +33.24%~sektor +43.04% | 449 r/r +29.77%~sektor +66.84% k/k -68.62%~sektor -67.95% | 1 075 r/r +56.48%~sektor +71.67% k/k +139.42%~sektor +99.47% | 1 649 r/r +53.54%~sektor +53.54% k/k +53.40%~sektor +50.89% | 2 193 r/r +53.25%~sektor +45.08% k/k +32.99%~sektor +32.93% | 481 r/r +7.13%~sektor -3.49% k/k -78.07%~sektor -74.63% | 995 r/r -7.44%~sektor -2.00% k/k +106.86%~sektor +98.94% | 1 641 r/r -0.49%~sektor -9.16% k/k +64.92%~sektor +53.77% | 2 403 r/r +9.58%~sektor -4.38% k/k +46.44%~sektor +34.94% | 660 r/r +37.21%~sektor +10.66% k/k -72.53%~sektor -74.26% | 1 370 r/r +37.69%~sektor +10.88% k/k +107.58%~sektor +108.11% | 2 117 r/r +29.01%~sektor +13.40% k/k +54.53%~sektor +50.73% | 2 873 r/r +19.56%~sektor +18.55% k/k +35.71%~sektor +37.42% | 682 r/r +3.33%~sektor +13.81% k/k -76.26%~sektor -75.96% | 1 454 r/r +6.13%~sektor +6.13% k/k +113.20%~sektor +100.00% | 2 289 r/r +8.12%~sektor +14.82% k/k +57.43%~sektor +53.02% | 3 073 r/r +6.96%~sektor +5.60% k/k +34.25%~sektor +35.05% | 716 r/r +4.99%~sektor +16.38% k/k -76.70%~sektor -76.61% | 1 559 r/r +7.22%~sektor +16.33% k/k +117.74%~sektor +99.80% | 2 281 r/r -0.35%~sektor +5.24% k/k +46.31%~sektor +46.57% | 2 943 r/r -4.23%~sektor +1.40% k/k +29.02%~sektor +30.58% | 658 r/r -8.10%~sektor -8.74% k/k -77.64%~sektor -76.80% | 1 237 r/r -20.65%~sektor -7.32% k/k +87.99%~sektor +100.89% | 1 728 r/r -24.24%~sektor -1.01% k/k +39.69%~sektor +51.19% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 205 | 0 k/k -100.00%~sektor -77.14% | 8 191 | 6 927 k/k -15.43%~sektor -21.86% | 13 576 r/r +323.59%~sektor +16.20% k/k +95.99%~sektor +28.98% | -223 k/k -101.64%~sektor -28.37% | -1 895 r/r -123.14%~sektor -121.34% k/k -749.78%~sektor -23.03% | 19 853 r/r +186.60%~sektor +30.33% k/k +1147.65%~sektor +31.07% | 31 684 r/r +133.38%~sektor +83.88% k/k +59.59%~sektor +64.63% | -2 453 r/r -1000.00%~sektor -30.86% k/k -107.74%~sektor -154.12% | -15 156 r/r -699.79%~sektor -65.87% k/k -517.86%~sektor -45.60% | -13 820 r/r -169.61%~sektor -114.23% k/k +8.81%~sektor -1.18% | -20 348 r/r -164.22%~sektor -112.54% k/k -47.24%~sektor +53.75% | 2 358 r/r +196.13%~sektor +1.05% k/k +111.59%~sektor -31.22% | 5 459 r/r +136.02%~sektor +34.24% k/k +131.51%~sektor -39.93% | 3 415 r/r +124.71%~sektor +50.11% k/k -37.44%~sektor +18.20% | 2 887 r/r +114.19%~sektor +92.56% k/k -15.46%~sektor +47.88% | 2 456 r/r +4.16%~sektor +18.52% k/k -14.93%~sektor -17.19% | 1 303 r/r -76.13%~sektor +57.27% k/k -46.95%~sektor -17.48% | 3 632 r/r +6.35%~sektor +32.48% k/k +178.74%~sektor +12.27% | 2 594 r/r -10.15%~sektor +113.52% k/k -28.58%~sektor +39.71% | 1 173 r/r -52.24%~sektor -32.56% k/k -54.78%~sektor -121.62% | -3 846 r/r -395.17%~sektor -85.23% k/k -427.88%~sektor -37.86% | -13 117 r/r -461.15%~sektor -65.49% k/k -241.06%~sektor +1.33% | -5 123 r/r -297.49%~sektor -53.00% k/k +60.94%~sektor +41.91% | 2 437 r/r +107.76%~sektor +30.46% k/k +147.57%~sektor -41.64% | 5 576 r/r +244.98%~sektor +55.28% k/k +128.81%~sektor -40.35% | -1 653 r/r +87.40%~sektor +69.34% k/k -129.64%~sektor +21.92% | 6 877 r/r +234.24%~sektor +117.24% k/k +516.03%~sektor +164.47% | -8 141 r/r -434.06%~sektor -74.38% k/k -218.38%~sektor -186.68% | -15 244 r/r -373.39%~sektor -73.21% k/k -87.25%~sektor -32.44% | -23 339 r/r -1311.92%~sektor -178.00% k/k -53.10%~sektor -26.84% | -21 295 r/r -409.66%~sektor -160.01% k/k +8.76%~sektor +35.76% | -104 r/r +98.72%~sektor +19.89% k/k +99.51%~sektor +42.95% | -1 263 r/r +91.71%~sektor +34.92% k/k -1114.42%~sektor -2.29% | -3 918 r/r +83.21%~sektor +31.57% k/k -210.21%~sektor -2.09% | -5 311 r/r +75.06%~sektor +71.24% k/k -35.55%~sektor +39.95% | -3 334 r/r -3105.77%~sektor +8.68% k/k +37.22%~sektor -45.47% | -6 295 r/r -398.42%~sektor +3.60% k/k -88.81%~sektor -10.18% | -7 082 r/r -80.76%~sektor -41.94% k/k -12.50%~sektor -12.15% | -6 224 r/r -17.19%~sektor -23.20% k/k +12.12%~sektor +53.99% | 1 636 r/r +149.07%~sektor -37.68% k/k +126.29%~sektor -81.80% | -3 234 r/r +48.63%~sektor +43.94% k/k -297.68%~sektor -11.20% | 2 304 r/r +132.53%~sektor +30.30% k/k +171.24%~sektor +7.31% | -498 r/r +92.00%~sektor +85.01% k/k -121.61%~sektor +86.99% | 2 101 r/r +28.42%~sektor +18.71% k/k +521.89%~sektor +96.17% | -96 r/r +97.03%~sektor +113.82% k/k -104.57%~sektor +31.33% | 3 245 r/r +40.84%~sektor +128.09% k/k +3480.21%~sektor +77.33% | 496 r/r +199.60%~sektor +139.85% k/k -84.71%~sektor +17.72% | 3 260 r/r +55.16%~sektor -43.76% k/k +557.26%~sektor -127.85% | 3 129 r/r +3359.38%~sektor -45.28% k/k -4.02%~sektor +9.23% | 8 406 r/r +159.04%~sektor -6.64% k/k +168.65%~sektor +8.27% | 4 449 r/r +796.98%~sektor -52.30% k/k -47.07%~sektor +62.40% | 6 288 r/r +92.88%~sektor -7.27% k/k +41.34%~sektor -110.22% | -4 392 r/r -240.36%~sektor -87.60% k/k -169.85%~sektor -61.23% | 83 r/r -99.01%~sektor -99.01% k/k +101.89%~sektor -5.53% | -5 125 r/r -215.19%~sektor -82.38% k/k -6274.70%~sektor +50.54% | 449 r/r -92.86%~sektor +19.51% k/k +108.76%~sektor +37.35% | -1 562 r/r +64.44%~sektor +34.84% k/k -447.88%~sektor -16.62% | 8 334 r/r +9940.96%~sektor +65.22% k/k +633.55%~sektor +11.50% | 26 975 r/r +626.34%~sektor +60.03% k/k +223.67%~sektor +71.70% | 3 962 r/r +782.41%~sektor -29.01% k/k -85.31%~sektor -116.29% | -4 549 r/r -191.23%~sektor -99.08% k/k -214.82%~sektor -2.93% | -6 556 r/r -178.67%~sektor -178.67% k/k -44.12%~sektor -18.91% | |
| Free Cash Flow | 2 773 | 0 k/k -100.00%~sektor +39.15% | 1 402 | 1 089 k/k -22.33%~sektor +2.03% | 7 962 r/r +187.13%~sektor +65.69% k/k +631.13%~sektor +13.47% | 2 432 k/k -69.45%~sektor -69.45% | 3 170 r/r +126.11%~sektor -44.39% k/k +30.35%~sektor -15.33% | 4 086 r/r +275.21%~sektor -55.33% k/k +28.90%~sektor +26.63% | 14 786 r/r +85.71%~sektor +22.97% k/k +261.87%~sektor +58.44% | -1 878 r/r -177.22%~sektor -170.98% k/k -112.70%~sektor -143.32% | -11 294 r/r -456.28%~sektor -210.81% k/k -501.38%~sektor -37.99% | -10 058 r/r -346.16%~sektor -135.60% k/k +10.94%~sektor -17.28% | -14 344 r/r -197.01%~sektor -108.01% k/k -42.61%~sektor +49.28% | 2 227 r/r +218.58%~sektor +21.54% k/k +115.53%~sektor +15.54% | 6 577 r/r +158.23%~sektor +6.71% k/k +195.33%~sektor -34.78% | 6 702 r/r +166.63%~sektor +52.46% k/k +1.90%~sektor +1.90% | 7 068 r/r +149.27%~sektor +79.50% k/k +5.46%~sektor +47.10% | 3 233 r/r +45.17%~sektor +45.17% k/k -54.26%~sektor -5.02% | 2 593 r/r -60.57%~sektor +43.38% k/k -19.80%~sektor -14.70% | 2 007 r/r -70.05%~sektor +35.72% k/k -22.60%~sektor +26.57% | 1 839 r/r -73.98%~sektor +81.48% k/k -8.37%~sektor +67.09% | 2 309 r/r -28.58%~sektor +52.70% k/k +25.56%~sektor -46.24% | -1 588 r/r -161.24%~sektor +6.27% k/k -168.77%~sektor -15.72% | -7 351 r/r -466.27%~sektor +0.46% k/k -362.91%~sektor +21.64% | 946 r/r -48.56%~sektor +33.59% k/k +112.87%~sektor +39.96% | 3 197 r/r +38.46%~sektor +21.34% k/k +237.95%~sektor -68.37% | 7 248 r/r +556.42%~sektor -11.49% k/k +126.71%~sektor -72.12% | 2 005 r/r +127.28%~sektor -2.16% k/k -72.34%~sektor +22.90% | 11 397 r/r +1104.76%~sektor +44.88% k/k +468.43%~sektor +172.06% | -6 626 r/r -307.26%~sektor -63.39% k/k -158.14%~sektor -156.00% | -13 109 r/r -280.86%~sektor -18.10% k/k -97.84%~sektor -24.54% | -19 369 r/r -1066.03%~sektor -136.19% k/k -47.75%~sektor -20.04% | -16 484 r/r -244.63%~sektor -136.72% k/k +14.89%~sektor +44.06% | 226 r/r +103.41%~sektor +67.32% k/k +101.37%~sektor +72.92% | -309 r/r +97.64%~sektor +67.90% k/k -236.73%~sektor -21.20% | -2 213 r/r +88.57%~sektor +65.42% k/k -616.18%~sektor +0.09% | -2 729 r/r +83.44%~sektor +88.76% k/k -23.32%~sektor +38.20% | -2 944 r/r -1402.65%~sektor -28.87% k/k -7.88%~sektor -98.31% | -6 302 r/r -1939.48%~sektor -23.33% k/k -114.06%~sektor -28.39% | -6 820 r/r -208.18%~sektor -71.88% k/k -8.22%~sektor -21.80% | -5 506 r/r -101.76%~sektor -69.07% k/k +19.27%~sektor +20.55% | 1 804 r/r +161.28%~sektor +28.75% k/k +132.76%~sektor +15.05% | -2 678 r/r +57.51%~sektor +26.30% k/k -248.45%~sektor -19.05% | 3 891 r/r +157.05%~sektor +39.84% k/k +245.29%~sektor -6.18% | -3 157 r/r +42.66%~sektor +52.74% k/k -181.14%~sektor +79.72% | 1 540 r/r -14.63%~sektor +32.99% k/k +148.78%~sektor +32.06% | -223 r/r +91.67%~sektor +32.06% k/k -114.48%~sektor -2.77% | 3 651 r/r -6.17%~sektor +77.62% k/k +1737.22%~sektor +4.27% | 914 r/r +128.95%~sektor +99.20% k/k -74.97%~sektor +65.21% | 3 286 r/r +113.38%~sektor -33.89% k/k +259.52%~sektor -93.68% | 3 014 r/r +1451.57%~sektor -34.46% k/k -8.28%~sektor +8.29% | 7 518 r/r +105.92%~sektor -40.46% k/k +149.44%~sektor +4.67% | -8 415 r/r -1020.68%~sektor -64.20% k/k -211.93%~sektor +18.84% | 7 084 r/r +115.58%~sektor -54.76% k/k +184.18%~sektor -63.25% | 1 173 r/r -61.08%~sektor -60.32% k/k -83.44%~sektor -67.05% | 12 743 r/r +69.50%~sektor -18.38% k/k +986.36%~sektor +5.62% | 7 665 r/r +191.09%~sektor +36.10% k/k -39.85%~sektor +83.33% | 892 r/r -87.41%~sektor +12.89% k/k -88.36%~sektor -8.79% | -4 236 r/r -461.13%~sektor +56.69% k/k -574.89%~sektor -23.50% | 6 795 r/r -46.68%~sektor +60.08% k/k +260.41%~sektor +21.04% | 25 524 r/r +232.99%~sektor +38.74% k/k +275.63%~sektor +88.02% | 4 407 r/r +394.06%~sektor -60.67% k/k -82.73%~sektor -91.35% | -3 656 r/r +13.69%~sektor -140.26% k/k -182.96%~sektor -44.06% | -4 885 r/r -171.89%~sektor -171.89% k/k -33.62%~sektor -33.62% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLTSGS000019 |
|---|---|
| Data debiutu: | 16.09.2009 |
| Liczba akcji: | 11 350 000 |
| Kapitalizacja: | 27 580 500 |
| Enterprise Value: | 10 170 500 |
| Branża: | Budownictwo |
TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji... TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji Obiektów Systemu Oddziału Wielkopolskiego Zakładu Gazowniczego w Poznaniu. Spółka działa na rynku usług kompleksowych realizacji inwestycji związanych z przesyłem i dystrybucją gazu ziemnego oraz budowy i remontów oraz eksploatacji sieci gazowych, stacji i kotłowni gazowych, stacji gazu LPG. Spółka działa głównie polskim rynku w województwach zachodnich. Odbiorcami usług TESGAS w obszarze eksploatacji są podmioty będące właścicielami sieci przesyłowych gazu, czyli m.in.: OGP Gaz-System, spółki dystrybucyjne należące do Grupy Kapitałowej PGNiG oraz EuRoPol GAZ, natomiast w zakresie wykonawstwa klientami są lub mogą być zarówno sami właściciele sieci gazowych w przypadku drobniejszych inwestycji, jak np. budowa stacji redukcyjno-pomiarowej, jak i konsorcja budowlane będące głównymi wykonawcami dużych inwestycji w zakresie gazownictwa, jak np. budowa kopalni gazu, magazynów gazu, gazociągów czy terminalu LNG.
| Nazwa: | TESGAS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Batorowska 9, 62-070, Dąbrowa, POLSKA |
| CEO: | Włodzimierz Kocik |
| NIP: | 7772527260 |
| REGON: | 639801998 |
| KRS: | 0000296689 |
| Telefon: | +48 (61) 890 16 00 |
| WWW: | http://tesgas.pl/ |
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