Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
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NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q4 (gru 07) | 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 | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-23 | 2010-02-11 | 2010-04-26 | 2010-07-26 | 2010-10-25 | 2011-01-25 | 2011-04-26 | 2011-07-25 | 2011-10-25 | 2012-01-25 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-09 | 2013-08-08 | 2013-11-08 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-14 | 2015-02-12 | 2015-05-14 | 2015-08-13 | 2015-11-12 | 2016-02-11 | 2016-05-12 | 2016-08-11 | 2016-11-10 | 2017-02-09 | 2017-05-11 | 2017-08-10 | 2017-11-09 | 2018-02-08 | 2018-05-10 | 2018-08-09 | 2018-11-08 | 2019-02-14 | 2019-05-09 | 2019-08-12 | 2019-11-14 | 2020-02-14 | 2020-05-11 | 2020-08-12 | 2020-11-13 | 2021-02-12 | 2021-05-11 | 2021-08-16 | 2021-11-15 | 2022-02-12 | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-12 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-03-18 | 2024-05-10 | 2024-08-12 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | 143 | 429 r/r +200.00%~branża +132.31% | k/k -100.00%~branża -100.00% | 568 r/r +32.40%~branża +32.40% | k/k -100.00%~branża -93.84% | -382 r/r -167.25%~branża +107.36% | k/k +100.00%~branża -100.00% | 1 293 r/r +438.48%~branża -188.68% | -25 k/k -101.93%~branża +92.26% | 555 k/k +2320.00%~branża -151.30% | -611 k/k -210.09%~branża -22.10% | -1 040 r/r -180.43%~branża +12.66% k/k -70.21%~branża -15.12% | -264 r/r -956.00%~branża -76.75% k/k +74.62%~branża +82.84% | 382 r/r -31.17%~branża +58.74% k/k +244.70%~branża -68.66% | 296 r/r +148.45%~branża +88.81% k/k -22.51%~branża -35.33% | -125 r/r +87.98%~branża +26.14% k/k -142.23%~branża +20.82% | -168 r/r +36.36%~branża -63.64% k/k -34.40%~branża -42.89% | 696 r/r +82.20%~branża +59.88% k/k +514.29%~branża +46.47% | -145 r/r -148.99%~branża +56.62% k/k -120.83%~branża +10.60% | -387 r/r -209.60%~branża +34.54% k/k -166.90%~branża -20.08% | -37 r/r +77.98%~branża +78.69% k/k +90.44%~branża -7.36% | 636 r/r -8.62%~branża -9.80% k/k +1818.92%~branża 0.00% | 559 r/r +485.52%~branża -36.35% k/k -12.11%~branża -12.11% | 226 r/r +158.40%~branża -7.52% k/k -59.57%~branża +10.00% | 284 r/r +867.57%~branża -118.21% k/k +25.66%~branża -67.05% | 925 r/r +45.44%~branża -14.10% k/k +225.70%~branża -1.24% | 791 r/r +41.50%~branża -105.43% k/k -14.49%~branża -47.28% | 758 r/r +235.40%~branża -161.18% k/k -4.17%~branża -14.50% | -152 r/r -153.52%~branża -34.51% k/k -120.05%~branża +61.88% | 500 r/r -45.95%~branża -59.26% k/k +428.95%~branża -70.03% | 413 r/r -47.79%~branża -52.84% k/k -17.40%~branża -17.79% | 36 r/r -95.25%~branża +28.56% k/k -91.28%~branża +22.64% | 87 r/r +157.24%~branża -49.14% k/k +141.67%~branża -32.76% | 1 024 r/r +104.80%~branża -38.20% k/k +1077.01%~branża -21.96% | 1 166 r/r +182.32%~branża +33.08% k/k +13.87%~branża +7.14% | 822 r/r +2183.33%~branża +32.96% k/k -29.50%~branża -26.15% | -81 r/r -193.10%~branża +78.96% k/k -109.85%~branża -12.60% | 1 220 r/r +19.14%~branża +19.14% k/k +1606.17%~branża -49.46% | 693 r/r -40.57%~branża +6.66% k/k -43.20%~branża -28.12% | 281 r/r -65.82%~branża +64.60% k/k -59.45%~branża +10.78% | 122 r/r +250.62%~branża +54.10% k/k -56.58%~branża +21.75% | 1 617 r/r +32.54%~branża +43.09% k/k +1225.41%~branża +42.09% | 1 470 r/r +112.12%~branża +64.32% k/k -9.09%~branża -18.07% | 1 810 r/r +544.13%~branża +21.13% k/k +23.13%~branża -18.48% | 66 r/r -45.90%~branża -31.83% k/k -96.35%~branża -3.19% | 1 301 r/r -19.54%~branża -19.54% k/k +1871.21%~branża -56.96% | 996 r/r -32.24%~branża -19.72% k/k -23.44%~branża -8.08% | -587 r/r -132.43%~branża -24.34% k/k -158.94%~branża -22.40% | -48 r/r -172.73%~branża -77.75% k/k +91.82%~branża -1.39% | -108 r/r -108.30%~branża -39.13% k/k -125.00%~branża -57.95% | -150 r/r -115.06%~branża -53.65% k/k -38.89%~branża -7.94% | -180 r/r +69.34%~branża +31.86% k/k -20.00%~branża +12.03% | -34 r/r +29.17%~branża +63.05% k/k +81.11%~branża +81.11% | -109 r/r -0.93%~branża +78.59% k/k -220.59%~branża +54.19% | -143 r/r +4.67%~branża +77.24% k/k -31.19%~branża -26.02% | -331 r/r -83.89%~branża +66.76% k/k -131.47%~branża +5.91% | 561 r/r +1750.00%~branża +112.24% k/k +269.49%~branża -25.24% | 1 182 r/r +1184.40%~branża +4.48% k/k +110.70%~branża -103.74% | 3 250 r/r +2372.73%~branża +53.20% k/k +174.96%~branża +3.52% | |||||||
| Amortyzacja | 6 | 12 r/r +100.00%~branża +100.00% | 3 k/k -75.00%~branża -75.00% | 8 k/k +166.67%~branża +91.68% | 12 k/k +50.00%~branża +49.45% | 16 r/r +33.33%~branża +33.33% k/k +33.33%~branża +34.23% | 3 r/r 0.00%~branża -5.26% k/k -81.25%~branża -76.40% | 8 r/r 0.00%~branża -3.95% k/k +166.67%~branża +102.78% | 10 r/r -16.67%~branża -0.90% k/k +25.00%~branża +47.90% | 27 r/r +68.75%~branża +37.04% k/k +170.00%~branża +46.32% | 2 r/r -33.33%~branża -11.75% k/k -92.59%~branża -76.91% | 7 r/r -12.50%~branża -15.30% k/k +250.00%~branża +106.09% | 12 r/r +20.00%~branża +5.82% k/k +71.43%~branża +62.35% | 7 r/r -74.07%~branża -6.42% k/k -41.67%~branża +37.61% | 51 r/r +2450.00%~branża +55.11% k/k +628.57%~branża -67.82% | 89 r/r +1171.43%~branża +60.65% k/k +74.51%~branża +106.95% | 115 r/r +858.33%~branża +31.53% k/k +29.21%~branża +48.45% | 164 r/r +2242.86%~branża +106.77% k/k +42.61%~branża +34.93% | 56 r/r +9.80%~branża 0.00% k/k -65.85%~branża -75.13% | 107 r/r +20.22%~branża -0.67% k/k +91.07%~branża +98.50% | 148 r/r +28.70%~branża -4.11% k/k +38.32%~branża +50.05% | 199 r/r +21.34%~branża +10.85% k/k +34.46%~branża +31.43% | 40 r/r -28.57%~branża -8.16% k/k -79.90%~branża -76.59% | 67 r/r -37.38%~branża +26.68% k/k +67.50%~branża +104.76% | 95 r/r -35.81%~branża -4.29% k/k +41.79%~branża +48.89% | 141 r/r -29.15%~branża +7.92% k/k +48.42%~branża +33.58% | 33 r/r -17.50%~branża 0.00% k/k -76.60%~branża -76.30% | 66 r/r -1.49%~branża 0.00% k/k +100.00%~branża +100.00% | 99 r/r +4.21%~branża -3.70% k/k +50.00%~branża +49.44% | 147 r/r +4.26%~branża +5.62% k/k +48.48%~branża +53.48% | 38 r/r +15.15%~branża +6.00% k/k -74.15%~branża -74.92% | 74 r/r +12.12%~branża +9.40% k/k +94.74%~branża +100.00% | 125 r/r +26.26%~branża +2.32% k/k +68.92%~branża +52.27% | 200 r/r +36.05%~branża +2.76% k/k +60.00%~branża +36.52% | 49 r/r +28.95%~branża +12.90% k/k -75.50%~branża -75.19% | 98 r/r +32.43%~branża +14.75% k/k +100.00%~branża +100.00% | 148 r/r +18.40%~branża +14.39% k/k +51.02%~branża +50.15% | 212 r/r +6.00%~branża +10.85% k/k +43.24%~branża +39.02% | 73 r/r +48.98%~branża +7.16% k/k -65.57%~branża -71.20% | 146 r/r +48.98%~branża +14.02% k/k +100.00%~branża +100.00% | 248 r/r +67.57%~branża +17.08% k/k +69.86%~branża +50.00% | 342 r/r +61.32%~branża +14.05% k/k +37.90%~branża +34.46% | 66 r/r -9.59%~branża +1.87% k/k -80.70%~branża -75.33% | 137 r/r -6.16%~branża +3.61% k/k +107.58%~branża +100.00% | 240 r/r -3.23%~branża +0.62% k/k +75.18%~branża +50.00% | 319 r/r -6.73%~branża +1.62% k/k +32.92%~branża +34.58% | 81 r/r +22.73%~branża -7.69% k/k -74.61%~branża -76.61% | 158 r/r +15.33%~branża -6.46% k/k +95.06%~branża +99.78% | 226 r/r -5.83%~branża -7.19% k/k +43.04%~branża +49.56% | 271 r/r -15.05%~branża -7.94% k/k +19.91%~branża +33.46% | 38 r/r -53.09%~branża 0.00% k/k -85.98%~branża -74.75% | 72 r/r -54.43%~branża 0.00% k/k +89.47%~branża +100.13% | 74 r/r -67.26%~branża +0.54% k/k +2.78%~branża +50.00% | 15 r/r -94.46%~branża +12.29% k/k -79.73%~branża +33.36% | 0 r/r -100.00%~branża +8.62% k/k -100.00%~branża -73.26% | 0 r/r -100.00%~branża +17.43% | 0 r/r -100.00%~branża +16.11% | 0 r/r -100.00%~branża +20.67% | 0 | 0 | 0 | 0 | 24 | 52 k/k +116.67%~branża +102.62% | 80 k/k +53.85%~branża +53.71% | |
| Przepływy pieniężne z działalności inwestycyjnej | -3 008 | 3 188 r/r +205.98%~branża +198.39% | k/k -100.00%~branża +100.00% | 191 r/r -94.01%~branża +14.67% | k/k -100.00%~branża -91.63% | -2 892 r/r -1614.14%~branża -1524.96% | k/k +100.00%~branża +100.00% | -672 r/r +76.76%~branża +55.57% | -12 k/k +98.21%~branża +100.00% | -12 k/k 0.00%~branża +83.54% | 1 433 k/k +12041.67%~branża +46.32% | 2 165 r/r +422.17%~branża +60.57% k/k +51.08%~branża -0.91% | 300 r/r +2600.00%~branża +51.02% k/k -86.14%~branża +9.17% | 567 r/r +4825.00%~branża -89.53% k/k +89.00%~branża -36.86% | 581 r/r -59.46%~branża -139.94% k/k +2.47%~branża -50.80% | 1 181 r/r -45.45%~branża -64.96% k/k +103.27%~branża +39.55% | 2 r/r -99.33%~branża -33.57% k/k -99.83%~branża -35.07% | 2 369 r/r +317.81%~branża +88.52% k/k +118350.00%~branża -79.05% | 2 403 r/r +313.60%~branża +38.78% k/k +1.44%~branża +1.44% | 2 408 r/r +103.90%~branża -72.41% k/k +0.21%~branża +1.11% | 21 r/r +950.00%~branża -24.22% k/k -99.13%~branża +29.06% | 22 r/r -99.07%~branża -37.05% k/k +4.76%~branża -15.51% | 2 r/r -99.92%~branża -66.40% k/k -90.91%~branża -20.94% | -115 r/r -104.78%~branża -85.71% k/k -5850.00%~branża -18.46% | -3 r/r -114.29%~branża +87.16% k/k +97.39%~branża +96.52% | 30 r/r +36.36%~branża +40.49% k/k +1100.00%~branża -212.11% | 15 r/r +650.00%~branża +90.72% k/k -50.00%~branża -31.44% | 77 r/r +166.96%~branża -45.28% k/k +413.33%~branża -21.15% | 1 r/r +133.33%~branża +77.13% k/k -98.70%~branża +40.00% | 3 r/r -90.00%~branża +12.08% k/k +200.00%~branża -27.92% | -1 r/r -106.67%~branża -100.00% k/k -133.33%~branża -32.38% | -402 r/r -622.08%~branża -20.00% k/k -40100.00%~branża -69.79% | -14 r/r -1500.00%~branża +90.43% k/k +96.52%~branża +97.15% | -47 r/r -1666.67%~branża +81.96% k/k -235.71%~branża -161.76% | -187 r/r -18600.00%~branża +61.34% k/k -297.87%~branża -50.50% | -212 r/r +47.26%~branża +56.28% k/k -13.37%~branża -11.22% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +82.36% | -36 r/r +23.40%~branża +37.90% | -141 r/r +24.60%~branża +62.40% k/k -291.67%~branża 0.00% | -37 r/r +82.55%~branża -4.46% k/k +73.76%~branża 0.00% | 4 k/k +110.81%~branża +64.35% | 6 r/r +116.67%~branża -54.93% k/k +50.00%~branża -50.25% | 7 r/r +104.96%~branża -73.13% k/k +16.67%~branża 0.00% | 13 r/r +135.14%~branża -100.00% k/k +85.71%~branża -27.90% | 566 r/r +14050.00%~branża -24.87% k/k +4253.85%~branża +83.54% | 614 r/r +10133.33%~branża -23.27% k/k +8.48%~branża -136.40% | 1 456 r/r +20700.00%~branża -75.42% k/k +137.13%~branża 0.00% | 756 r/r +5715.38%~branża +7.50% k/k -48.08%~branża -9.66% | 0 r/r -100.00%~branża -100.48% k/k -100.00%~branża +74.62% | 5 r/r -99.19%~branża -31.46% | 7 r/r -99.52%~branża +14.73% k/k +40.00%~branża -13.27% | 9 r/r -98.81%~branża +8.40% k/k +28.57%~branża -34.00% | 0 k/k -100.00%~branża +67.61% | 101 r/r +1920.00%~branża -63.44% | 101 r/r +1342.86%~branża -21.80% k/k 0.00%~branża -2.82% | 2 062 r/r +22811.11%~branża +49.30% k/k +1941.58%~branża -8.62% | -109 k/k -105.29%~branża +50.54% | -109 r/r -207.92%~branża -0.95% k/k 0.00%~branża -66.24% | -109 r/r -207.92%~branża -44.00% k/k 0.00%~branża -13.00% | |||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 3 | k/k -100.00%~branża -100.00% | 5 r/r +66.67%~branża +47.30% | 26 k/k +420.00%~branża -100.00% | 26 k/k 0.00%~branża +71.44% | 50 k/k +92.31%~branża +22.77% | 130 r/r +2500.00%~branża -58.06% k/k +160.00%~branża +113.13% | 0 r/r -100.00%~branża -53.05% k/k -100.00%~branża -100.00% | 35 r/r +34.62%~branża +15.12% | 41 r/r -18.00%~branża +9.54% k/k +17.14%~branża +49.16% | 69 r/r -46.92%~branża -22.08% k/k +68.29%~branża +31.80% | 0 k/k -100.00%~branża -98.28% | 9 r/r -74.29%~branża -44.99% | 9 r/r -78.05%~branża -78.05% k/k 0.00%~branża +38.32% | 36 r/r -47.83%~branża -28.69% k/k +300.00%~branża +30.20% | 17 k/k -52.78%~branża -52.78% | 35 r/r +288.89%~branża +165.18% k/k +105.88%~branża +102.94% | 74 r/r +722.22%~branża +251.94% k/k +111.43%~branża +33.25% | 196 r/r +444.44%~branża +66.45% k/k +164.86%~branża +52.39% | 11 r/r -35.29%~branża -62.38% k/k -94.39%~branża -94.39% | 19 r/r -45.71%~branża -9.09% k/k +72.73%~branża +148.57% | 45 r/r -39.19%~branża +151.50% k/k +136.84%~branża +46.19% | 85 r/r -56.63%~branża +81.83% k/k +88.89%~branża +16.85% | 5 r/r -54.55%~branża +128.27% k/k -94.12%~branża -84.15% | 14 r/r -26.32%~branża -10.30% k/k +180.00%~branża +114.04% | 27 r/r -40.00%~branża -48.46% k/k +92.86%~branża +12.84% | 81 r/r -4.71%~branża +16.02% k/k +200.00%~branża +66.78% | 21 r/r +320.00%~branża -87.13% k/k -74.07%~branża -98.37% | 90 r/r +542.86%~branża -72.09% k/k +328.57%~branża +128.05% | 211 r/r +681.48%~branża -67.00% k/k +134.44%~branża +76.29% | 240 r/r +196.30%~branża -18.78% k/k +13.74%~branża +9.08% | 0 r/r -100.00%~branża -94.92% k/k -100.00%~branża -100.00% | 80 r/r -11.11%~branża -76.88% | 187 r/r -11.37%~branża -83.97% k/k +133.75%~branża +78.93% | 148 r/r -38.33%~branża -38.33% k/k -20.86%~branża +22.40% | 0 k/k -100.00%~branża -95.23% | 0 r/r -100.00%~branża -29.80% | 0 r/r -100.00%~branża -13.48% | 0 r/r -100.00%~branża +61.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 k/k -100.00%~branża -72.32% | 0 | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | 3 367 | -61 r/r -101.81%~branża -104.45% | k/k +100.00%~branża +26.61% | 0 r/r +100.00%~branża +87.38% | 0 | -773 | -60 k/k +92.24%~branża -100.00% | -60 k/k 0.00%~branża -34.12% | -2 243 k/k -3638.33%~branża +6.16% | -2 761 r/r -257.18%~branża +16.73% k/k -23.09%~branża -4.58% | 63 r/r +205.00%~branża -35.29% k/k +102.28%~branża -88.00% | -214 r/r -256.67%~branża -129.47% k/k -439.68%~branża -19.09% | -244 r/r +89.12%~branża -32.19% k/k -14.02%~branża +22.00% | -617 r/r +77.65%~branża -37.70% k/k -152.87%~branża -28.01% | 17 r/r -73.02%~branża +100.00% k/k +102.76%~branża -5.94% | -38 r/r +82.24%~branża +77.33% k/k -323.53%~branża -87.86% | -256 r/r -4.92%~branża -52.33% k/k -573.68%~branża -0.69% | -288 r/r +53.32%~branża -29.28% k/k -12.50%~branża -8.42% | -78 r/r -558.82%~branża -102.50% k/k +72.92%~branża +84.66% | -120 r/r -215.79%~branża +14.54% k/k -53.85%~branża +69.16% | -337 r/r -31.64%~branża -63.18% k/k -180.83%~branża -68.64% | -334 r/r -15.97%~branża +20.93% k/k +0.89%~branża 0.00% | -44 r/r +43.59%~branża -26.53% k/k +86.83%~branża +93.42% | -120 r/r 0.00%~branża +50.00% k/k -172.73%~branża -15.20% | -386 r/r -14.54%~branża +100.00% k/k -221.67%~branża 0.00% | -429 r/r -28.44%~branża +301.12% k/k -11.14%~branża +129.66% | -36 r/r +18.18%~branża -7.35% k/k +91.61%~branża -80.45% | -75 r/r +37.50%~branża +37.50% k/k -108.33%~branża +78.29% | -421 r/r -9.07%~branża +43.95% k/k -461.33%~branża +7.19% | -495 r/r -15.38%~branża -15.38% k/k -17.58%~branża +1.52% | -39 r/r -8.33%~branża -15.02% k/k +92.12%~branża -50.32% | -86 r/r -14.67%~branża -85.81% k/k -120.51%~branża -58.56% | -450 r/r -6.89%~branża -33.33% k/k -423.26%~branża +28.91% | -502 r/r -1.41%~branża -47.79% k/k -11.56%~branża +20.76% | -33 r/r +15.38%~branża -7.80% k/k +93.43%~branża +90.04% | -57 r/r +33.72%~branża +11.42% k/k -72.73%~branża +4.11% | -245 r/r +45.56%~branża -20.61% k/k -329.82%~branża +29.50% | -278 r/r +44.62%~branża -72.26% k/k -13.47%~branża -2.72% | -44 r/r -33.33%~branża -33.33% k/k +84.17%~branża +25.91% | 378 r/r +763.16%~branża -8.90% k/k +959.09%~branża -35.03% | 375 r/r +253.06%~branża -51.63% k/k -0.79%~branża +8.08% | 84 r/r +130.22%~branża +64.40% k/k -77.60%~branża +39.99% | -6 r/r +86.36%~branża +78.34% k/k -107.14%~branża -70.53% | -12 r/r -103.17%~branża +68.48% k/k -100.00%~branża +3.74% | -427 r/r -213.87%~branża -36.83% k/k -3458.33%~branża -14.37% | -385 r/r -558.33%~branża +59.94% k/k +9.84%~branża -0.42% | 0 r/r +100.00%~branża -9.07% k/k +100.00%~branża -73.56% | 0 r/r +100.00%~branża -14.95% | 0 r/r +100.00%~branża +47.24% | 0 r/r +100.00%~branża -37.75% | 2 100 | -400 k/k -119.05%~branża -56.64% | -400 k/k 0.00%~branża 0.00% | -156 k/k +61.00%~branża -0.83% | 20 r/r -99.05%~branża -83.57% k/k +112.82%~branża +73.31% | 26 r/r +106.50%~branża +53.33% k/k +30.00%~branża +84.87% | 31 r/r +107.75%~branża +29.98% k/k +19.23%~branża -7.83% | |||||||||
| Emisja akcji | 3 374 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Dywidenda | 0 | 0 | 427 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 763 | 0 k/k -100.00%~branża -100.00% | 0 | 1 470 | 1 470 r/r +92.66%~branża +92.66% 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 | 208 | 208 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 208 r/r 0.00%~branża 0.00% | 208 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 311 r/r +49.52%~branża +26.44% | 311 r/r +49.52%~branża +26.44% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 311 r/r 0.00%~branża 0.00% | 311 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 156 r/r -49.84%~branża -17.78% | 156 r/r -49.84%~branża -17.78% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 208 r/r +33.33%~branża -75.00% | 0 k/k -100.00%~branża -100.00% | 0 | 415 | 415 r/r +99.52%~branża +499.62% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -64.79% | 0 r/r -100.00%~branża -64.79% | 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 | 2 500 | 2 500 k/k 0.00%~branża 0.00% | 2 500 k/k 0.00%~branża +168.46% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | ||||||||||||||
| Płatności z tytułu umów leasingu | 47 | 94 k/k +100.00%~branża +105.56% | 164 k/k +74.47%~branża +51.31% | 215 k/k +31.10%~branża +31.10% | 43 r/r -8.51%~branża +10.86% k/k -80.00%~branża -64.22% | 83 r/r -11.70%~branża +22.88% k/k +93.02%~branża +100.00% | 135 r/r -17.68%~branża -3.40% k/k +62.65%~branża +46.35% | 168 r/r -21.86%~branża +27.34% k/k +24.44%~branża +35.53% | 55 r/r +27.91%~branża -27.62% k/k -67.26%~branża -73.04% | 99 r/r +19.28%~branża -17.86% k/k +80.00%~branża +100.45% | 106 r/r -21.48%~branża -7.63% k/k +7.07%~branża +37.24% | 183 r/r +8.93%~branża +8.93% k/k +72.64%~branża +34.32% | 20 r/r -63.64%~branża +9.70% k/k -89.07%~branża -72.52% | 40 r/r -59.60%~branża +11.78% k/k +100.00%~branża +100.00% | 40 r/r -62.26%~branża +18.39% k/k 0.00%~branża +47.37% | 0 r/r -100.00%~branża +14.52% k/k -100.00%~branża +27.50% | 0 r/r -100.00%~branża -14.10% | 0 r/r -100.00%~branża -2.41% | 0 r/r -100.00%~branża -12.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 502 | 3 556 r/r +608.37%~branża +93.55% | k/k -100.00%~branża +70.89% | 759 r/r -78.66%~branża +102.04% | k/k -100.00%~branża -100.00% | -3 274 r/r -531.36%~branża -272.46% | k/k +100.00%~branża +30.82% | -152 r/r +95.36%~branża +6.30% | -97 k/k +36.18%~branża +100.00% | 483 k/k +597.94%~branża -66.96% | -1 421 k/k -394.20%~branża -3.63% | -1 636 r/r -976.32%~branża +104.90% k/k -15.13%~branża -10.86% | 99 r/r +202.06%~branża -64.85% k/k +106.05%~branża -25.08% | 735 r/r +52.17%~branża +36.39% k/k +642.42%~branża +215.31% | 633 r/r +144.55%~branża -67.48% k/k -13.88%~branża -19.14% | 439 r/r +126.83%~branża +119.38% k/k -30.65%~branża +39.73% | -149 r/r -250.51%~branża -118.93% k/k -133.94%~branża -109.14% | 3 027 r/r +311.84%~branża +60.58% k/k +2131.54%~branża -19.30% | 2 002 r/r +216.27%~branża +114.64% k/k -33.86%~branża +81.12% | 1 733 r/r +294.76%~branża -8.17% k/k -13.44%~branża -17.43% | -94 r/r +36.91%~branża +36.91% k/k -105.42%~branża -9.09% | 538 r/r -82.23%~branża -3.45% k/k +672.34%~branża +16.45% | 224 r/r -88.81%~branża +33.64% k/k -58.36%~branża -11.29% | -223 r/r -112.87%~branża -35.56% k/k -199.55%~branża +8.00% | 237 r/r +352.13%~branża +98.50% k/k +206.28%~branża -112.54% | 835 r/r +55.20%~branża -29.38% k/k +252.32%~branża +4.08% | 420 r/r +87.50%~branża -70.86% k/k -49.70%~branża -71.67% | 406 r/r +282.06%~branża +171.03% k/k -3.33%~branża +129.14% | -187 r/r -178.90%~branża +100.28% k/k -146.06%~branża +32.11% | 428 r/r -48.74%~branża +77.92% k/k +328.88%~branża +0.36% | -9 r/r -102.14%~branża +72.50% k/k -102.10%~branża -30.50% | -861 r/r -312.07%~branża +116.97% k/k -9466.67%~branża +28.31% | 34 r/r +118.18%~branża -45.20% k/k +103.95%~branża -66.59% | 891 r/r +108.18%~branża -100.13% k/k +2520.59%~branża +0.34% | 529 r/r +5977.78%~branża -2.28% k/k -40.63%~branża 0.00% | 108 r/r +112.54%~branża +4.32% k/k -79.58%~branża +41.11% | -114 r/r -435.29%~branża +98.58% k/k -205.56%~branża +54.65% | 1 127 r/r +26.49%~branża +26.49% k/k +1088.60%~branża -63.88% | 307 r/r -41.97%~branża +38.43% k/k -72.76%~branża -12.33% | -34 r/r -131.48%~branża +88.16% k/k -111.07%~branża +75.32% | 82 r/r +171.93%~branża -9.37% k/k +341.18%~branża +88.71% | 2 001 r/r +77.55%~branża +61.83% k/k +2340.24%~branża +33.41% | 1 852 r/r +503.26%~branża +66.03% k/k -7.45%~branża -7.45% | 1 907 r/r +5708.82%~branża +91.63% k/k +2.97%~branża +25.00% | 626 r/r +663.41%~branża +173.46% k/k -67.17%~branża +85.29% | 1 903 r/r -4.90%~branża +83.44% k/k +203.99%~branża -18.24% | 2 025 r/r +9.34%~branża +87.81% k/k +6.41%~branża +3.63% | -216 r/r -111.33%~branża +10.74% k/k -110.67%~branża +41.28% | -48 r/r -107.67%~branża -109.30% k/k +77.78%~branża +1.37% | -103 r/r -105.41%~branża -105.18% k/k -114.58%~branża -31.38% | -143 r/r -107.06%~branża -102.00% k/k -38.83%~branża -17.50% | -171 r/r +20.83%~branża +20.83% k/k -19.58%~branża +34.07% | 2 066 r/r +4404.17%~branża +42.70% k/k +1308.19%~branża +71.96% | -408 r/r -296.12%~branża +53.57% k/k -119.75%~branża +6.41% | -442 r/r -209.09%~branża +48.12% k/k -8.33%~branża +4.81% | 1 575 r/r +1021.05%~branża +83.37% k/k +456.33%~branża +20.08% | 472 r/r -77.15%~branża +96.41% k/k -70.03%~branża +28.34% | 1 099 r/r +369.36%~branża +123.29% k/k +132.84%~branża +5.17% | 3 172 r/r +817.65%~branża +101.05% k/k +188.63%~branża -0.71% | |||||||
| Free Cash Flow | 143 | 429 r/r +200.00%~branża +100.78% | 0 k/k -100.00%~branża +64.70% | 0 | 0 | 568 r/r +32.40%~branża +85.14% | 0 k/k -100.00%~branża +5.62% | 0 | 0 | -385 r/r -167.78%~branża -80.52% | 0 k/k +100.00%~branża +87.12% | 0 | 0 | 1 288 r/r +434.55%~branża -145.76% | -51 k/k -103.96%~branża +91.89% | 529 k/k +1137.25%~branża -146.97% | -661 k/k -224.95%~branża -22.10% | -1 170 r/r -190.84%~branża +39.52% k/k -77.00%~branża -16.02% | -264 r/r -417.65%~branża -82.74% k/k +77.44%~branża +87.16% | 347 r/r -34.40%~branża +27.97% k/k +231.44%~branża -108.22% | 255 r/r +138.58%~branża -108.58% k/k -26.51%~branża -30.70% | -194 r/r +83.42%~branża +19.91% k/k -176.08%~branża -3.49% | -168 r/r +36.36%~branża -63.64% k/k +13.40%~branża -3.42% | 687 r/r +97.98%~branża +74.63% k/k +508.93%~branża +29.14% | -154 r/r -160.39%~branża +62.96% k/k -122.42%~branża -5.26% | -423 r/r -118.04%~branża -14.49% k/k -174.68%~branża -23.90% | -54 r/r +67.86%~branża +70.95% k/k +87.23%~branża +58.41% | 601 r/r -12.52%~branża -9.36% k/k +1212.96%~branża -12.79% | 485 r/r +414.94%~branża -22.70% k/k -19.30%~branża -19.30% | 30 r/r +107.09%~branża -2.53% k/k -93.81%~branża +1.38% | 273 r/r +605.56%~branża -193.48% k/k +810.00%~branża -57.62% | 906 r/r +50.75%~branża -45.05% k/k +231.87%~branża -11.18% | 746 r/r +53.81%~branża -105.43% k/k -17.66%~branża -40.90% | 673 r/r +2143.33%~branża -153.06% k/k -9.79%~branża -14.76% | -157 r/r -157.51%~branża -30.86% k/k -123.33%~branża +67.60% | 486 r/r -46.36%~branża -51.22% k/k +409.55%~branża -73.55% | 386 r/r -48.26%~branża -36.36% k/k -20.58%~branża -27.22% | -45 r/r -106.69%~branża +21.91% k/k -111.66%~branża +21.35% | 19 r/r +112.10%~branża -20.17% k/k +142.22%~branża +28.07% | 840 r/r +72.84%~branża +45.46% k/k +4321.05%~branża -25.25% | 791 r/r +104.92%~branża +54.20% k/k -5.83%~branża -5.83% | 367 r/r +915.56%~branża +90.08% k/k -53.60%~branża -35.71% | -124 r/r -752.63%~branża +78.96% k/k -133.79%~branża +29.15% | 1 057 r/r +25.83%~branża +25.83% k/k +952.42%~branża -49.46% | 371 r/r -53.10%~branża +11.59% k/k -64.90%~branża -28.05% | -35 r/r -109.54%~branża +59.59% k/k -109.43%~branża -2.82% | 67 r/r +154.03%~branża +53.20% k/k +291.43%~branża +68.32% | 1 518 r/r +43.61%~branża +43.61% k/k +2165.67%~branża +27.85% | 1 364 r/r +267.65%~branża +51.02% k/k -10.14%~branża -18.00% | 1 627 r/r +4748.57%~branża +9.86% k/k +19.28%~branża -34.27% | 46 r/r -31.34%~branża -31.34% k/k -97.17%~branża +34.19% | 1 261 r/r -16.93%~branża -16.93% k/k +2641.30%~branża -67.02% | 956 r/r -29.91%~branża -29.91% k/k -24.19%~branża -32.62% | -587 r/r -136.08%~branża -56.74% k/k -161.40%~branża -28.57% | -48 r/r -204.35%~branża -101.33% k/k +91.82%~branża +43.74% | -108 r/r -108.56%~branża -98.06% k/k -125.00%~branża -100.01% | -150 r/r -115.69%~branża -104.14% k/k -38.89%~branża -36.82% | -180 r/r +69.34%~branża +25.03% k/k -20.00%~branża +7.65% | -34 r/r +29.17%~branża +29.17% k/k +81.11%~branża +59.24% | -109 r/r -0.93%~branża +63.94% k/k -220.59%~branża +32.45% | -143 r/r +4.67%~branża +77.50% k/k -31.19%~branża -26.02% | -471 r/r -161.67%~branża +84.47% k/k -229.37%~branża +3.09% | 561 r/r +1750.00%~branża +115.88% k/k +219.11%~branża +57.77% | 1 182 r/r +1184.40%~branża +4.48% k/k +110.70%~branża -116.57% | 3 250 r/r +2372.73%~branża +59.15% k/k +174.96%~branża -10.12% |
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: | PLAUXLM00026 |
|---|---|
| Data debiutu: | 31.10.2007 |
| Liczba akcji: | 9 375 052 |
| Kapitalizacja: | 17 343 846 |
| Enterprise Value: | 11 940 846 |
| Branża: | Handel internetowy |
TREX S.A. z siedzibą w Krakowie (dawniej pod nazwą DOWNSTREAM S.A.) specjalizuje się w internetowej sprzedaży sprzętu sportowego pod marką TREX SPORT.... TREX S.A. z siedzibą w Krakowie (dawniej pod nazwą DOWNSTREAM S.A.) specjalizuje się w internetowej sprzedaży sprzętu sportowego pod marką TREX SPORT. Produkty są przeznaczone głównie do użytku domowego.
| Nazwa: | TREX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grzegórzecka 67D/26, 31-559, Kraków, POLSKA |
| CEO: | Karolina Koczwara |
| NIP: | 6761015337 |
| REGON: | 350778346 |
| KRS: | 0000142734 |
| Telefon: | +48 (12) 417 78 00 |
| WWW: | https://trexsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
