Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRN (TRANSPOL)
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TRANS POLONIA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2009-02-14 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-10-21 | 2011-03-21 | 2011-05-09 | 2011-08-17 | 2011-11-09 | 2012-03-20 | 2012-05-15 | 2012-08-24 | 2012-11-14 | 2013-03-20 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-18 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-31 | 2017-05-30 | 2017-09-15 | 2017-11-29 | 2018-04-06 | 2018-05-28 | 2018-09-24 | 2018-11-28 | 2019-04-08 | 2019-05-27 | 2019-09-23 | 2019-11-19 | 2020-04-08 | 2020-05-27 | 2020-09-23 | 2020-11-30 | 2021-04-23 | 2021-05-28 | 2021-09-28 | 2021-11-26 | 2022-04-26 | 2022-05-27 | 2022-09-28 | 2022-11-28 | 2023-04-26 | 2023-05-29 | 2023-09-28 | 2023-11-28 | 2024-04-24 | 2024-05-27 | 2024-09-26 | 2024-11-26 | |
Przepływy pieniężne z działalności operacyjnej | 1 617 | 1 225 r/r -24.24%~branża -57.41% | -299 k/k -124.41%~branża +100.00% | -501 k/k -67.56%~branża +67.90% | 282 k/k +156.29%~branża -74.18% | 726 r/r -40.73%~branża +352.70% k/k +157.45%~branża +173.93% | -30 r/r +89.97%~branża +54.50% k/k -104.13%~branża -89.40% | 1 716 r/r +442.51%~branża +216.92% k/k +5820.00%~branża +2976.39% | 3 581 r/r +1169.86%~branża +581.18% k/k +108.68%~branża -116.11% | 6 738 r/r +828.10%~branża +11.58% k/k +88.16%~branża +115.89% | 1 167 r/r +3990.00%~branża +1994.14% k/k -82.68%~branża -90.31% | 57 r/r -96.68%~branża -40.30% k/k -95.12%~branża +108.48% | 1 030 r/r -71.24%~branża -18.30% k/k +1707.02%~branża +97.08% | 2 619 r/r -61.13%~branża +6.49% k/k +154.27%~branża +84.24% | -457 r/r -139.16%~branża -22.97% k/k -117.45%~branża -78.11% | -1 636 r/r -2970.18%~branża +0.19% k/k -257.99%~branża -22.10% | 860 r/r -16.50%~branża -16.50% k/k +152.57%~branża -9.69% | 5 777 r/r +120.58%~branża +3.92% k/k +571.74%~branża +52.30% | 680 r/r +248.80%~branża -17.07% k/k -88.23%~branża -76.97% | 1 388 r/r +184.84%~branża -53.85% k/k +104.12%~branża +104.12% | 4 987 r/r +479.88%~branża -10.36% k/k +259.29%~branża +117.41% | 8 507 r/r +47.26%~branża +2.72% k/k +70.58%~branża +69.67% | 937 r/r +37.79%~branża +92.58% k/k -88.99%~branża -78.93% | 2 276 r/r +63.98%~branża +89.64% k/k +142.90%~branża +142.90% | 5 554 r/r +11.37%~branża +49.61% k/k +144.02%~branża +144.02% | 6 547 r/r -23.04%~branża +30.88% k/k +17.88%~branża +29.33% | -1 786 r/r -290.61%~branża +33.12% k/k -127.28%~branża -77.69% | -1 957 r/r -185.98%~branża +2.04% k/k -9.57%~branża +32.43% | 5 496 r/r -1.04%~branża +3.06% k/k +380.84%~branża +68.77% | 12 385 r/r +89.17%~branża +25.26% k/k +125.35%~branża +27.88% | -4 451 r/r -149.22%~branża +9.65% k/k -135.94%~branża -76.00% | -1 764 r/r +9.86%~branża +10.28% k/k +60.37%~branża +79.62% | 4 562 r/r -16.99%~branża -3.49% k/k +358.62%~branża +41.14% | 12 730 r/r +2.79%~branża -1.13% k/k +179.04%~branża +25.68% | 1 954 r/r +143.90%~branża +12.88% k/k -84.65%~branża -43.50% | 3 999 r/r +326.70%~branża +59.08% k/k +104.66%~branża +96.82% | 6 025 r/r +32.07%~branża +24.37% k/k +50.66%~branża +14.30% | 15 443 r/r +21.31%~branża +40.40% k/k +156.32%~branża +31.14% | 2 545 r/r +30.25%~branża -18.51% k/k -83.52%~branża -82.34% | 11 120 r/r +178.07%~branża +23.04% k/k +336.94%~branża +93.99% | 24 387 r/r +304.76%~branża +109.61% k/k +119.31%~branża +64.24% | 42 272 r/r +173.73%~branża +104.17% k/k +73.34%~branża +39.45% | 4 210 r/r +65.42%~branża +13.90% k/k -90.04%~branża -88.64% | 18 132 r/r +63.06%~branża -3.65% k/k +330.69%~branża +64.72% | 27 664 r/r +13.44%~branża -24.82% k/k +52.57%~branża +22.00% | 38 398 r/r -9.16%~branża -27.89% k/k +38.80%~branża +41.96% | 6 678 r/r +58.62%~branża +78.04% k/k -82.61%~branża -69.16% | 4 047 r/r -77.68%~branża -3.27% k/k -39.40%~branża +92.37% | 8 076 r/r -70.81%~branża +23.17% k/k +99.56%~branża +64.60% | 12 451 r/r -67.57%~branża +35.07% k/k +54.17%~branża +40.34% | 4 175 r/r -37.48%~branża +31.18% k/k -66.47%~branża -71.36% | 4 889 r/r +20.81%~branża +25.14% k/k +17.10%~branża +43.74% | 16 145 r/r +99.91%~branża +40.07% k/k +230.23%~branża +129.53% | 16 131 r/r +29.56%~branża +28.63% k/k -0.09%~branża +10.44% | 6 390 r/r +53.05%~branża +43.61% k/k -60.39%~branża -69.80% | 14 928 r/r +205.34%~branża +99.44% k/k +133.62%~branża +131.56% | 17 021 r/r +5.43%~branża +5.70% k/k +14.02%~branża +40.36% | 19 571 r/r +21.33%~branża +20.12% k/k +14.98%~branża +21.32% | -695 r/r -110.88%~branża -48.06% k/k -103.55%~branża -86.23% | 4 098 r/r -72.55%~branża -72.55% k/k +689.64%~branża +113.18% | 11 683 r/r -31.36%~branża -18.29% k/k +185.09%~branża +94.18% | |
Amortyzacja | 669 | 813 r/r +21.52%~branża +47.70% | 213 k/k -73.80%~branża -73.47% | 424 k/k +99.06%~branża +99.53% | 631 k/k +48.82%~branża +53.06% | 845 r/r +3.94%~branża +21.40% k/k +33.91%~branża +34.18% | 219 r/r +2.82%~branża +3.29% k/k -74.08%~branża -71.78% | 491 r/r +15.80%~branża +10.32% k/k +124.20%~branża +99.43% | 788 r/r +24.88%~branża +24.88% k/k +60.49%~branża +55.76% | 1 097 r/r +29.82%~branża +11.11% k/k +39.21%~branża +39.21% | 496 r/r +126.48%~branża +67.00% k/k -54.79%~branża -62.12% | 1 051 r/r +114.05%~branża +60.62% k/k +111.90%~branża +111.90% | 1 602 r/r +103.30%~branża +103.30% k/k +52.43%~branża +52.43% | 2 175 r/r +98.27%~branża +90.52% k/k +35.77%~branża +35.77% | 589 r/r +18.75%~branża +18.75% k/k -72.92%~branża -73.65% | 1 150 r/r +9.42%~branża +9.42% k/k +95.25%~branża +101.53% | 1 871 r/r +16.79%~branża +10.99% k/k +62.70%~branża +51.90% | 2 701 r/r +24.18%~branża +13.01% k/k +44.36%~branża +37.80% | 907 r/r +53.99%~branża +11.45% k/k -66.42%~branża -73.12% | 1 862 r/r +61.91%~branża +12.75% k/k +105.29%~branża +103.88% | 2 958 r/r +58.10%~branża +11.49% k/k +58.86%~branża +51.32% | 4 131 r/r +52.94%~branża +9.52% k/k +39.66%~branża +35.42% | 1 200 r/r +32.30%~branża +12.88% k/k -70.95%~branża -73.12% | 2 390 r/r +28.36%~branża +11.59% k/k +99.17%~branża +101.05% | 3 515 r/r +18.83%~branża +16.99% k/k +47.07%~branża +52.05% | 4 463 r/r +8.04%~branża +15.22% k/k +26.97%~branża +37.90% | 1 511 r/r +25.92%~branża +15.48% k/k -66.14%~branża -73.73% | 3 867 r/r +61.80%~branża +17.94% k/k +155.92%~branża +103.19% | 6 151 r/r +74.99%~branża +10.16% k/k +59.06%~branża +49.75% | 9 343 r/r +109.34%~branża +7.62% k/k +51.89%~branża +34.73% | 2 338 r/r +54.73%~branża +9.18% k/k -74.98%~branża -74.43% | 4 714 r/r +21.90%~branża +5.27% k/k +101.63%~branża +101.36% | 7 253 r/r +17.92%~branża +17.92% k/k +53.86%~branża +51.30% | 9 884 r/r +5.79%~branża +5.79% k/k +36.27%~branża +34.40% | 2 728 r/r +16.68%~branża +4.76% k/k -72.40%~branża -75.66% | 5 411 r/r +14.79%~branża +1.52% k/k +98.35%~branża +104.59% | 8 346 r/r +15.07%~branża +6.16% k/k +54.24%~branża +52.14% | 11 574 r/r +17.10%~branża +7.40% k/k +38.68%~branża +35.11% | 6 167 r/r +126.06%~branża +20.84% k/k -46.72%~branża -72.78% | 12 700 r/r +134.71%~branża +18.08% k/k +105.93%~branża +102.97% | 19 239 r/r +130.52%~branża +12.86% k/k +51.49%~branża +50.60% | 26 050 r/r +125.07%~branża +13.52% k/k +35.40%~branża +35.25% | 7 216 r/r +17.01%~branża +12.60% k/k -72.30%~branża -73.40% | 14 340 r/r +12.91%~branża +7.64% k/k +98.73%~branża +98.72% | 20 922 r/r +8.75%~branża +8.96% k/k +45.90%~branża +48.98% | 26 966 r/r +3.52%~branża +4.62% k/k +28.89%~branża +34.42% | 5 694 r/r -21.09%~branża -4.99% k/k -78.88%~branża -75.72% | 7 897 r/r -44.93%~branża -3.02% k/k +38.69%~branża +100.13% | 10 634 r/r -49.17%~branża -8.80% k/k +34.66%~branża +48.02% | 14 163 r/r -47.48%~branża 0.00% k/k +33.19%~branża +35.64% | 3 709 r/r -34.86%~branża +7.84% k/k -73.81%~branża -73.38% | 7 407 r/r -6.20%~branża +7.07% k/k +99.70%~branża +101.33% | 11 409 r/r +7.29%~branża +12.36% k/k +54.03%~branża +50.68% | 15 299 r/r +8.02%~branża +6.96% k/k +34.10%~branża +33.09% | 4 100 r/r +10.54%~branża +3.54% k/k -73.20%~branża -74.06% | 8 293 r/r +11.96%~branża +7.32% k/k +102.27%~branża +104.20% | 12 537 r/r +9.89%~branża +8.54% k/k +51.18%~branża +51.96% | 17 180 r/r +12.29%~branża +8.73% k/k +37.03%~branża +35.22% | 4 543 r/r +10.80%~branża +13.61% k/k -73.56%~branża -72.92% | 9 405 r/r +13.41%~branża +13.41% k/k +107.02%~branża +103.46% | 14 132 r/r +12.72%~branża +13.59% k/k +50.26%~branża +50.26% | |
Przepływy pieniężne z działalności inwestycyjnej | -402 | -179 r/r +55.47%~branża -53.73% | -11 k/k +93.85%~branża +93.85% | -48 k/k -336.36%~branża -245.01% | -136 k/k -183.33%~branża -96.31% | -549 r/r -206.70%~branża -392.89% k/k -303.68%~branża -445.06% | -1 315 r/r -11854.55%~branża -6153.84% k/k -139.53%~branża +100.00% | -5 663 r/r -11697.92%~branża -5912.47% k/k -330.65%~branża -167.38% | -6 792 r/r -4894.12%~branża -2543.73% k/k -19.94%~branża -30.58% | -729 r/r -32.79%~branża -11.93% k/k +89.27%~branża +1.15% | -127 r/r +90.34%~branża +57.33% k/k +82.58%~branża +96.28% | -1 742 r/r +69.24%~branża +46.84% k/k -1271.65%~branża -315.81% | -2 663 r/r +60.79%~branża +15.72% k/k -52.87%~branża -91.12% | -2 786 r/r -282.17%~branża +36.63% k/k -4.62%~branża +3.84% | -146 r/r -14.96%~branża +27.83% k/k +94.76%~branża +87.75% | -220 r/r +87.37%~branża +16.84% k/k -50.68%~branża +15.74% | 401 r/r +115.06%~branża +83.62% k/k +282.27%~branża -14.50% | 239 r/r +108.58%~branża +34.52% k/k -40.40%~branża -100.00% | 2 106 r/r +1542.47%~branża -48.41% k/k +781.17%~branża +81.06% | -387 r/r -75.91%~branża -37.15% k/k -118.38%~branża -2.10% | 323 r/r -19.45%~branża -158.11% k/k +183.46%~branża -102.00% | 130 r/r -45.61%~branża -74.07% k/k -59.75%~branża -7.49% | -128 r/r -106.08%~branża -77.60% k/k -198.46%~branża +55.65% | -120 r/r +68.99%~branża +28.46% k/k +6.25%~branża -0.12% | 2 079 r/r +543.65%~branża -15.06% k/k +1832.50%~branża -48.89% | 2 784 r/r +2041.54%~branża -26.36% k/k +33.91%~branża -1.14% | -70 263 r/r -54792.97%~branża +36.57% k/k -2623.81%~branża +81.63% | -73 852 r/r -61443.33%~branża -10.43% k/k -5.11%~branża -70.98% | -71 717 r/r -3549.59%~branża +13.95% k/k +2.89%~branża -23.41% | -61 581 r/r -2311.96%~branża -3.56% k/k +14.13%~branża -19.18% | 182 r/r +100.26%~branża -112.13% k/k +100.30%~branża +81.12% | 422 r/r +100.57%~branża -31.80% k/k +131.87%~branża -46.82% | -45 237 r/r +36.92%~branża -51.08% k/k -10819.67%~branża -11.69% | -44 451 r/r +27.82%~branża -3.83% k/k +1.74%~branża -28.37% | -109 r/r -159.89%~branża +22.67% k/k +99.75%~branża +80.94% | 20 886 r/r +4849.29%~branża +20.92% k/k +19261.47%~branża -121.16% | 43 509 r/r +196.18%~branża +39.89% k/k +108.32%~branża +32.80% | 42 968 r/r +196.66%~branża +7.74% k/k -1.24%~branża -20.95% | -312 r/r -186.24%~branża +8.94% k/k -100.73%~branża +22.32% | 1 857 r/r -91.11%~branża +0.67% k/k +695.19%~branża -51.03% | 4 001 r/r -90.80%~branża -85.04% k/k +115.46%~branża -52.50% | 9 882 r/r -77.00%~branża -55.07% k/k +146.99%~branża +18.78% | 598 r/r +291.67%~branża -193.51% k/k -93.95%~branża +17.45% | 341 r/r -81.64%~branża -38.81% k/k -42.98%~branża -42.98% | 10 645 r/r +166.06%~branża +31.37% k/k +3021.70%~branża -28.50% | 11 632 r/r +17.71%~branża +17.71% k/k +9.27%~branża -13.88% | 45 534 r/r +7514.38%~branża +63.73% k/k +291.45%~branża +79.19% | 39 271 r/r +11416.42%~branża +36.60% k/k -13.75%~branża -97.91% | 38 730 r/r +263.83%~branża +26.81% k/k -1.38%~branża -22.34% | 35 233 r/r +202.90%~branża +37.94% k/k -9.03%~branża -14.52% | -4 920 r/r -110.81%~branża -94.20% k/k -113.96%~branża +72.62% | -11 941 r/r -130.41%~branża -76.84% k/k -142.70%~branża -88.90% | -19 561 r/r -150.51%~branża -112.18% k/k -63.81%~branża -45.17% | -13 083 r/r -137.13%~branża -84.26% k/k +33.12%~branża -32.10% | -2 130 r/r +56.71%~branża +27.73% k/k +83.72%~branża +83.72% | -4 591 r/r +61.55%~branża +19.71% k/k -115.54%~branża -115.54% | -3 211 r/r +83.58%~branża +7.18% k/k +30.06%~branża -32.79% | 629 r/r +104.81%~branża -14.26% k/k +119.59%~branża -2.68% | 3 353 r/r +257.42%~branża -8.40% k/k +433.07%~branża +80.48% | 5 548 r/r +220.85%~branża +6.56% k/k +65.46%~branża -125.10% | 11 508 r/r +458.39%~branża +0.08% k/k +107.43%~branża -18.20% | |
CAPEX (niematerialne i rzeczowe) | 495 | 394 r/r -20.40%~branża -20.24% | 11 k/k -97.21%~branża -97.21% | 48 k/k +336.36%~branża +150.13% | 136 k/k +183.33%~branża +141.31% | 555 r/r +40.86%~branża +44.90% k/k +308.09%~branża +191.02% | 135 r/r +1127.27%~branża +524.17% k/k -75.68%~branża -100.00% | 512 r/r +966.67%~branża +470.67% k/k +279.26%~branża +202.84% | 625 r/r +359.56%~branża +180.69% k/k +22.07%~branża +96.92% | 969 r/r +74.59%~branża +42.10% k/k +55.04%~branża +74.18% | 127 r/r -5.93%~branża +337.37% k/k -86.89%~branża -100.00% | 178 r/r -65.23%~branża +118.93% k/k +40.16%~branża +40.16% | 289 r/r -53.76%~branża -15.72% k/k +62.36%~branża +62.36% | 710 r/r -26.73%~branża +4.57% k/k +145.67%~branża +0.63% | 183 r/r +44.09%~branża -61.99% k/k -74.23%~branża -86.02% | 125 r/r -29.78%~branża -12.18% k/k -31.69%~branża +4.77% | 44 r/r -84.78%~branża -55.27% k/k -64.80%~branża +16.98% | 206 r/r -70.99%~branża -57.02% k/k +368.18%~branża +112.97% | 46 r/r -74.86%~branża -56.79% k/k -77.67%~branża -81.19% | 2 586 r/r +1968.80%~branża +63.09% k/k +5521.74%~branża +392.44% | 2 676 r/r +5981.82%~branża +94.38% k/k +3.48%~branża +79.59% | 2 843 r/r +1280.10%~branża +53.64% k/k +6.24%~branża +25.29% | 115 r/r +150.00%~branża +107.95% k/k -95.95%~branża -80.09% | 274 r/r -89.40%~branża -20.58% k/k +138.26%~branża +149.70% | 555 r/r -79.26%~branża -57.45% k/k +102.55%~branża +26.82% | 725 r/r -74.50%~branża -30.04% k/k +30.63%~branża +12.01% | 70 341 r/r +61066.09%~branża +21.80% k/k +9602.21%~branża -65.45% | 75 348 r/r +27399.27%~branża -20.45% k/k +7.12%~branża +81.82% | 77 225 r/r +13814.41%~branża -2.30% k/k +2.49%~branża +37.72% | 17 647 r/r +2334.07%~branża -1.99% k/k -77.15%~branża +29.38% | 737 r/r -98.95%~branża +65.15% k/k -95.82%~branża -79.86% | 454 r/r -99.40%~branża +13.08% k/k -38.40%~branża +74.00% | 4 671 r/r -93.95%~branża +19.72% k/k +928.85%~branża +20.12% | 4 787 r/r -72.87%~branża -13.09% k/k +2.48%~branża +26.36% | 159 r/r -78.43%~branża +13.20% k/k -96.68%~branża -77.11% | 1 031 r/r +127.09%~branża +12.38% k/k +548.43%~branża +75.32% | 3 345 r/r -28.39%~branża +5.60% k/k +224.44%~branża +56.15% | 4 867 r/r +1.67%~branża -2.98% k/k +45.50%~branża +36.52% | 465 r/r +192.45%~branża -8.94% k/k -90.45%~branża -75.67% | 953 r/r -7.57%~branża -7.04% k/k +104.95%~branża +88.79% | 3 793 r/r +13.39%~branża -2.96% k/k +298.01%~branża +41.48% | 5 975 r/r +22.77%~branża +22.77% k/k +57.53%~branża +40.40% | 751 r/r +61.51%~branża +23.94% k/k -87.43%~branża -84.56% | 3 616 r/r +279.43%~branża +46.78% k/k +381.49%~branża +31.42% | 6 686 r/r +76.27%~branża +13.66% k/k +84.90%~branża +32.17% | 9 820 r/r +64.35%~branża -12.69% k/k +46.87%~branża +45.61% | 1 480 r/r +97.07%~branża -21.32% k/k -84.93%~branża -81.74% | 1 822 r/r -49.61%~branża -4.28% k/k +23.11%~branża +90.59% | 2 362 r/r -64.67%~branża +25.47% k/k +29.64%~branża +57.41% | 5 709 r/r -41.86%~branża -7.98% k/k +141.70%~branża +30.49% | 347 r/r -76.55%~branża -29.69% k/k -93.92%~branża -80.51% | 2 185 r/r +19.92%~branża +10.11% k/k +529.68%~branża +75.72% | 5 747 r/r +143.31%~branża +7.20% k/k +163.02%~branża +46.81% | 6 418 r/r +12.42%~branża +9.21% k/k +11.68%~branża +25.97% | 495 r/r +42.65%~branża +17.19% k/k -92.29%~branża -81.86% | 1 376 r/r -37.03%~branża +19.71% k/k +177.98%~branża +135.07% | 3 027 r/r -47.33%~branża +16.35% k/k +119.99%~branża +52.72% | 2 269 r/r -64.65%~branża +5.13% k/k -25.04%~branża +49.31% | 171 r/r -65.45%~branża +1.74% k/k -92.46%~branża -79.98% | 621 r/r -54.87%~branża -12.43% k/k +263.16%~branża +168.40% | 2 141 r/r -29.27%~branża -21.05% k/k +244.77%~branża +39.22% | |
Przepływy pieniężne z działalności finansowej | -1 258 | -1 061 r/r +15.66%~branża +249.72% | 278 k/k +126.20%~branża +100.00% | 490 k/k +76.26%~branża +33.94% | -143 k/k -129.18%~branża +703.75% | 2 458 r/r +331.67%~branża +342.94% k/k +1818.88%~branża +908.99% | 293 r/r +5.40%~branża -92.84% k/k -88.08%~branża -100.00% | 1 684 r/r +243.67%~branża +19.00% k/k +474.74%~branża +234.22% | 2 457 r/r +1818.18%~branża +840.63% k/k +45.90%~branża -212.92% | -3 703 r/r -250.65%~branża +1.92% k/k -250.71%~branża -250.71% | -2 177 r/r -843.00%~branża -462.15% k/k +41.21%~branża +55.97% | -2 199 r/r -230.58%~branża -156.54% k/k -1.01%~branża -4.01% | 508 r/r -79.32%~branża +35.44% k/k +123.10%~branża -67.27% | -290 r/r +92.17%~branża +34.12% k/k -157.09%~branża -25.28% | -1 017 r/r +53.28%~branża +7.90% k/k -250.69%~branża -99.48% | -716 r/r +67.44%~branża +0.49% k/k +29.60%~branża -10.71% | -2 757 r/r -642.72%~branża -33.82% k/k -285.06%~branża +4.52% | -6 338 r/r -2085.52%~branża -48.88% k/k -129.89%~branża -4.01% | -2 912 r/r -186.33%~branża -1.45% k/k +54.05%~branża +62.94% | -1 858 r/r -159.50%~branża -33.33% k/k +36.20%~branża -6.65% | -5 211 r/r -89.01%~branża -21.02% k/k -180.46%~branża -0.17% | -9 312 r/r -46.92%~branża +7.59% k/k -78.70%~branża -7.16% | -170 r/r +94.16%~branża +31.52% k/k +98.17%~branża +80.32% | -3 448 r/r -85.58%~branża -24.54% k/k -1928.24%~branża -15.79% | -7 008 r/r -34.48%~branża -97.54% k/k -103.25%~branża -94.36% | -8 905 r/r +4.37%~branża -0.99% k/k -27.07%~branża -6.32% | 86 238 r/r +50828.24%~branża +6.49% k/k +1068.42%~branża +60.95% | 78 591 r/r +2379.32%~branża +7.78% k/k -8.87%~branża +2.97% | 72 078 r/r +1128.51%~branża +93.75% k/k -8.29%~branża -9.33% | 65 889 r/r +839.91%~branża +139.01% k/k -8.59%~branża -19.98% | -3 224 r/r -103.74%~branża +11.54% k/k -104.89%~branża -63.98% | -8 196 r/r -110.43%~branża -83.49% k/k -154.22%~branża -78.82% | 32 007 r/r -55.59%~branża -69.63% k/k +490.52%~branża -13.64% | -10 187 r/r -115.46%~branża -0.75% k/k -131.83%~branża +20.10% | -5 022 r/r -55.77%~branża -27.32% k/k +50.70%~branża +50.70% | -8 287 r/r -1.11%~branża -100.00% k/k -65.01%~branża -113.34% | -14 499 r/r -145.30%~branża -93.53% k/k -74.96%~branża -64.29% | -23 538 r/r -131.06%~branża -83.70% k/k -62.34%~branża -44.06% | -6 625 r/r -31.92%~branża +19.25% k/k +71.85%~branża +74.80% | -17 161 r/r -107.08%~branża -16.26% k/k -159.03%~branża -157.74% | -33 689 r/r -132.35%~branża +0.37% k/k -96.31%~branża -54.90% | -42 976 r/r -82.58%~branża -27.88% k/k -27.57%~branża -4.75% | -8 825 r/r -33.21%~branża -34.99% k/k +79.47%~branża +73.52% | -19 269 r/r -12.28%~branża +88.65% k/k -118.35%~branża -4.68% | -36 377 r/r -7.98%~branża +72.14% k/k -88.79%~branża -88.79% | -47 250 r/r -9.95%~branża -9.95% k/k -29.89%~branża -29.18% | -7 230 r/r +18.07%~branża +17.00% k/k +84.70%~branża +70.96% | -25 153 r/r -30.54%~branża -27.67% k/k -247.90%~branża -51.81% | -33 960 r/r +6.64%~branża -13.26% k/k -35.01%~branża -11.22% | -38 567 r/r +18.38%~branża -19.97% k/k -13.57%~branża -1.16% | -4 975 r/r +31.19%~branża -36.50% k/k +87.10%~branża +49.80% | -7 374 r/r +70.68%~branża -43.20% k/k -48.22%~branża -127.80% | -13 290 r/r +60.87%~branża +53.53% k/k -80.23%~branża -29.80% | -20 072 r/r +47.96%~branża +54.19% k/k -51.03%~branża -20.78% | -5 672 r/r -14.01%~branża -77.33% k/k +71.74%~branża +74.12% | -10 170 r/r -37.92%~branża -87.96% k/k -79.30%~branża -128.48% | -26 307 r/r -97.95%~branża -93.32% k/k -158.67%~branża -19.04% | -34 352 r/r -71.14%~branża -86.60% k/k -30.58%~branża -15.89% | -6 362 r/r -12.17%~branża +20.94% k/k +81.48%~branża +89.28% | -11 626 r/r -14.32%~branża -14.32% k/k -82.74%~branża -104.79% | -20 650 r/r +21.50%~branża +21.50% k/k -77.62%~branża -68.44% | |
Emisja akcji | 671 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 3 430 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -46.45% | 0 | 0 | 4 320 | 4 320 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 550 | 45 550 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 4 796 | 4 796 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 741 r/r -42.85%~branża +24.07% | 2 741 r/r -42.85%~branża +23.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -93.24% | 2 035 r/r -25.76%~branża -56.12% | 0 k/k -100.00%~branża -100.00% | 0 | 5 070 | 5 070 r/r +149.14%~branża +106.69% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 441 r/r -51.85%~branża -57.18% | 2 441 r/r -51.85%~branża -57.18% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 9 388 r/r +284.60%~branża +49.79% | 9 388 r/r +284.60%~branża +30.69% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 065 r/r -78.00%~branża -55.31% | |
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 | 612 | 612 k/k 0.00%~branża 0.00% | 612 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 14 965 r/r +2345.26%~branża +2345.26% | 14 965 r/r +2345.26%~branża +2345.26% k/k 0.00%~branża 0.00% | 14 965 r/r +2345.26%~branża +2345.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Płatności z tytułu umów leasingu | 2 441 | 4 890 k/k +100.33%~branża +79.84% | 7 701 k/k +57.48%~branża +89.29% | 10 262 k/k +33.26%~branża +25.88% | 7 125 r/r +191.89%~branża +182.94% k/k -30.57%~branża -58.56% | 13 215 r/r +170.25%~branża +217.84% k/k +85.47%~branża +85.91% | 22 064 r/r +186.51%~branża +135.77% k/k +66.96%~branża +56.84% | 28 461 r/r +177.34%~branża +136.57% k/k +28.99%~branża +32.47% | 6 113 r/r -14.20%~branża +3.12% k/k -78.52%~branża -68.52% | 13 232 r/r +0.13%~branża +0.06% k/k +116.46%~branża +96.09% | 27 578 r/r +24.99%~branża 0.00% k/k +108.42%~branża +51.39% | 34 079 r/r +19.74%~branża -13.51% k/k +23.57%~branża +23.57% | 6 378 r/r +4.34%~branża -2.51% k/k -81.28%~branża -66.69% | 9 221 r/r -30.31%~branża -11.69% k/k +44.58%~branża +90.54% | 12 696 r/r -53.96%~branża 0.00% k/k +37.69%~branża +48.60% | 16 935 r/r -50.31%~branża +14.45% k/k +33.39%~branża +33.60% | 4 542 r/r -28.79%~branża -1.36% k/k -73.18%~branża -74.13% | 9 174 r/r -0.51%~branża -0.51% k/k +101.98%~branża +103.57% | 14 016 r/r +10.40%~branża +0.94% k/k +52.78%~branża +51.44% | 18 395 r/r +8.62%~branża +4.70% k/k +31.24%~branża +31.24% | 4 634 r/r +2.03%~branża +2.03% k/k -74.81%~branża -69.70% | 9 084 r/r -0.98%~branża +18.86% k/k +96.03%~branża +96.03% | 14 989 r/r +6.94%~branża +10.95% k/k +65.00%~branża +52.95% | 20 101 r/r +9.27%~branża +5.64% k/k +34.11%~branża +30.41% | 4 851 r/r +4.68%~branża -0.23% k/k -75.87%~branża -77.97% | 10 675 r/r +17.51%~branża +4.77% k/k +120.06%~branża +107.45% | 15 540 r/r +3.68%~branża +4.14% k/k +45.57%~branża +44.32% | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -43 | -15 r/r +65.12%~branża -5.58% | -32 k/k -113.33%~branża +20.09% | -59 k/k -84.38%~branża -3.68% | 3 k/k +105.08%~branża +115.02% | 2 635 r/r +17666.67%~branża +678.28% k/k +87733.33%~branża +43869.54% | -1 052 r/r -3187.50%~branża -1795.65% k/k -139.92%~branża -100.00% | -2 263 r/r -3735.59%~branża -1969.74% k/k -115.11%~branża -37.82% | -754 r/r -25233.33%~branża -12854.29% k/k +66.68%~branża -322.96% | 2 306 r/r -12.49%~branża -38.09% k/k +405.84%~branża +75.54% | -1 137 r/r -8.08%~branża +0.26% k/k -149.31%~branża -38.00% | -3 884 r/r -71.63%~branża -17.78% k/k -241.60%~branża -29.78% | -1 125 r/r -49.20%~branża +79.02% k/k +71.04%~branża +115.89% | -457 r/r -119.82%~branża +113.71% k/k +59.38%~branża +57.87% | -1 620 r/r -42.48%~branża +16.05% k/k -254.49%~branża -150.94% | -2 572 r/r +33.78%~branża +17.04% k/k -58.77%~branża -2.68% | -1 496 r/r -32.98%~branża -22.74% k/k +41.84%~branża +2.43% | -322 r/r +29.54%~branża -51.94% k/k +78.48%~branża -39.13% | -126 r/r +92.22%~branża +92.22% k/k +60.87%~branża -1.43% | -857 r/r +66.68%~branża -112.41% k/k -580.16%~branża -35.56% | 99 r/r +106.62%~branża -96.34% k/k +111.55%~branża -5.71% | -675 r/r -109.63%~branża +37.48% k/k -781.82%~branża +17.75% | 639 r/r +607.14%~branża -5.08% k/k +194.67%~branża -83.97% | -1 292 r/r -50.76%~branża -38.89% k/k -302.19%~branża -47.06% | 625 r/r +531.31%~branża -21.83% k/k +148.37%~branża -36.38% | 426 r/r +163.11%~branża +44.90% k/k -31.84%~branża +29.75% | 14 189 r/r +2120.50%~branża +97.26% k/k +3230.75%~branża +74.12% | 2 782 r/r +315.33%~branża +163.03% k/k -80.39%~branża 0.00% | 5 857 r/r +837.12%~branża +123.14% k/k +110.53%~branża +39.63% | 16 693 r/r +3818.54%~branża +176.24% k/k +185.01%~branża -4.80% | -7 493 r/r -152.81%~branża -118.79% k/k -144.89%~branża -144.89% | -9 538 r/r -442.85%~branża -106.77% k/k -27.29%~branża -6.20% | -8 668 r/r -247.99%~branża -73.21% k/k +9.12%~branża +50.85% | -41 908 r/r -351.05%~branża -83.27% k/k -383.48%~branża -70.38% | -3 177 r/r +57.60%~branża +57.60% k/k +92.42%~branża +31.63% | 16 598 r/r +274.02%~branża +55.80% k/k +622.44%~branża +2.95% | 35 035 r/r +504.19%~branża -12.86% k/k +111.08%~branża +91.92% | 34 873 r/r +183.21%~branża +120.09% k/k -0.46%~branża +30.64% | -4 392 r/r -38.24%~branża -34.01% k/k -112.59%~branża +10.76% | -4 184 r/r -125.21%~branża +2.49% k/k +4.74%~branża +7.64% | -5 301 r/r -115.13%~branża -33.26% k/k -26.70%~branża -4.88% | 9 178 r/r -73.68%~branża +104.57% k/k +273.14%~branża +88.20% | -4 017 r/r +8.54%~branża -58.94% k/k -143.77%~branża -144.84% | -796 r/r +80.98%~branża +41.19% k/k +80.18%~branża +44.90% | 1 932 r/r +136.45%~branża +53.19% k/k +342.71%~branża +22.77% | 2 780 r/r -69.71%~branża -34.23% k/k +43.89%~branża +35.10% | 44 982 r/r +1219.79%~branża +58.08% k/k +1518.06%~branża +31.04% | 18 165 r/r +2382.04%~branża +33.89% k/k -59.62%~branża -8.33% | 12 846 r/r +564.91%~branża +61.22% k/k -29.28%~branża +12.34% | 9 117 r/r +227.95%~branża +81.05% k/k -29.03%~branża +20.78% | -5 720 r/r -112.72%~branża -37.06% k/k -162.74%~branża -70.38% | -14 426 r/r -179.42%~branża -96.93% k/k -152.20%~branża -127.99% | -16 706 r/r -230.05%~branża +55.00% k/k -15.80%~branża +189.69% | -17 024 r/r -286.73%~branża -20.12% k/k -1.90%~branża +43.74% | -1 412 r/r +75.31%~branża +51.32% k/k +91.71%~branża +89.60% | 167 r/r +101.16%~branża +126.70% k/k +111.83%~branża +55.48% | -12 497 r/r +25.19%~branża +102.37% k/k -7583.23%~branża -20.92% | -14 152 r/r +16.87%~branża +48.44% k/k -13.24%~branża +40.07% | -3 704 r/r -162.32%~branża -141.24% k/k +73.83%~branża -144.67% | -1 980 r/r -1285.63%~branża -412.10% k/k +46.54%~branża +2.29% | 2 541 r/r +120.33%~branża -10.56% k/k +228.33%~branża +17.28% | |
Free Cash Flow | 1 122 | 831 r/r -25.94%~branża -23.37% | -310 k/k -137.30%~branża +85.54% | -549 k/k -77.10%~branża +227.40% | 146 k/k +126.59%~branża -180.80% | 171 r/r -79.42%~branża +80.50% k/k +17.12%~branża +72.94% | -165 r/r +46.77%~branża +164.26% k/k -196.49%~branża +18.86% | 1 204 r/r +319.31%~branża +159.12% k/k +829.70%~branża +482.38% | 2 956 r/r +1924.66%~branża +959.23% k/k +145.51%~branża -185.60% | 5 769 r/r +3273.68%~branża +15.93% k/k +95.16%~branża +133.89% | 1 040 r/r +730.30%~branża +242.82% k/k -81.97%~branża -90.99% | -121 r/r -110.05%~branża -96.21% k/k -111.63%~branża +62.66% | 741 r/r -74.93%~branża -50.06% k/k +712.40%~branża +150.35% | 1 909 r/r -66.91%~branża -11.70% k/k +157.62%~branża +79.79% | -640 r/r -161.54%~branża +154.48% k/k -133.53%~branża -90.39% | -1 761 r/r -1355.37%~branża -35.76% k/k -175.16%~branża -70.24% | 816 r/r +10.12%~branża +17.33% k/k +146.34%~branża -7.50% | 5 571 r/r +191.83%~branża +92.80% k/k +582.72%~branża +23.94% | 634 r/r +199.06%~branża -17.07% k/k -88.62%~branża -72.63% | -1 198 r/r +31.97%~branża -86.36% k/k -288.96%~branża -21.61% | 2 311 r/r +183.21%~branża -76.38% k/k +292.90%~branża +25.31% | 5 664 r/r +1.67%~branża -10.56% k/k +145.09%~branża +24.62% | 822 r/r +29.65%~branża +16.78% k/k -85.49%~branża +5.38% | 2 002 r/r +267.11%~branża +73.11% k/k +143.55%~branża +143.55% | 4 999 r/r +116.31%~branża +102.79% k/k +149.70%~branża +116.69% | 5 822 r/r +2.79%~branża +66.01% k/k +16.46%~branża +30.07% | -72 127 r/r -8874.57%~branża +58.72% k/k -1338.87%~branża -77.27% | -77 305 r/r -3961.39%~branża -26.13% k/k -7.18%~branża -4.04% | -71 729 r/r -1534.87%~branża -11.96% k/k +7.21%~branża +45.49% | -5 262 r/r -190.38%~branża +5.30% k/k +92.66%~branża +32.04% | -5 188 r/r +92.81%~branża +16.19% k/k +1.41%~branża +1.41% | -2 218 r/r +97.13%~branża +26.71% k/k +57.25%~branża +56.97% | -109 r/r +99.85%~branża +2.61% k/k +95.09%~branża +45.16% | 7 943 r/r +250.95%~branża +14.05% k/k +7387.16%~branża -9.02% | -646 r/r +87.55%~branża +6.01% k/k -108.13%~branża -5.54% | -1 922 r/r +13.35%~branża +51.41% k/k -197.52%~branża +80.61% | -5 021 r/r -4506.42%~branża +11.50% k/k -161.24%~branża -42.06% | 314 r/r -96.05%~branża +16.08% k/k +106.25%~branża +18.74% | -5 045 r/r -680.96%~branża -67.94% k/k -1706.69%~branża -97.76% | -3 048 r/r -58.58%~branża +10.99% k/k +39.58%~branża +35.78% | -1 470 r/r +70.72%~branża +82.82% k/k +51.77%~branża +29.16% | 7 836 r/r +2395.54%~branża +62.37% k/k +633.06%~branża +7.94% | -2 654 r/r +47.39%~branża +34.31% k/k -133.87%~branża -89.79% | 1 284 r/r +142.13%~branża +19.60% k/k +148.38%~branża +48.51% | -6 600 r/r -348.98%~branża -48.53% k/k -614.02%~branża -5.92% | -5 501 r/r -170.20%~branża -19.54% k/k +16.65%~branża -7.47% | -1 180 r/r +55.54%~branża +59.78% k/k +78.55%~branża -40.98% | -6 996 r/r -644.86%~branża -41.93% k/k -492.88%~branża +22.22% | -6 982 r/r -5.79%~branża +39.58% k/k +0.20%~branża +30.18% | -10 193 r/r -85.29%~branża +32.94% k/k -45.99%~branża +24.18% | -714 r/r +39.49%~branża +46.04% k/k +93.00%~branża -63.90% | -6 470 r/r +7.52%~branża +10.54% k/k -806.16%~branża -84.80% | -3 618 r/r +48.18%~branża +45.90% k/k +44.08%~branża +67.62% | -8 682 r/r +14.82%~branża +27.40% k/k -139.97%~branża -5.61% | 1 261 r/r +276.61%~branża +64.44% k/k +114.52%~branża -47.02% | 4 468 r/r +169.06%~branża +122.99% k/k +254.32%~branża +151.11% | -995 r/r +72.50%~branża +18.63% k/k -122.27%~branża +15.67% | -2 799 r/r +67.76%~branża +30.43% k/k -181.31%~branża -22.60% | -5 717 r/r -553.37%~branża -87.58% k/k -104.25%~branża -83.77% | -7 198 r/r -261.10%~branża -172.10% k/k -25.91%~branża -41.14% | -5 998 r/r -502.81%~branża -150.78% k/k +16.67%~branża +57.04% |
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: | PLTRNSP00013 |
---|---|
Data debiutu: | 20.10.2008 |
Liczba akcji: | 22 847 711 |
Kapitalizacja: | 62 831 205 |
Enterprise Value: | 93 933 205 |
Branża: | Transport i logistyka |
Trans Polonia jest operatorem transportowo-logistycznym, świadczącym usługi w zakresie transportu i logistyki m.in. płynnych produktów chemicznych, mas... Trans Polonia jest operatorem transportowo-logistycznym, świadczącym usługi w zakresie transportu i logistyki m.in. płynnych produktów chemicznych, mas bitumicznych, płynnych produktów spożywczych oraz produktów w temperaturze kontrolowanej. Spółka wykorzystuje przede wszystkim transport drogowy, korzystając jednocześnie z transportu morskiego oraz kolejowego. Trans Polonia działa na terenie całej Europy.
Nazwa: | TRANS POLONIA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Rokicka 16, 83-110, Tczew, POLSKA |
CEO: | Dariusz Cegielski |
NIP: | 5932432396 |
REGON: | 193108360 |
KRS: | 0000308898 |
Telefon: | +48 (58) 533 90 15 |
WWW: | http://transpolonia.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus