Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRX (TREX)
2.080.00(0.00%)
TREX SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2009-05-14 | 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 | 568 | k/k -100.00%~sektor 0.00% | -382 r/r -167.25%~sektor +32.60% | k/k +100.00%~sektor +100.00% | 1 293 r/r +438.48%~sektor +4.98% | -25 k/k -101.93%~sektor -100.00% | 580 k/k +2420.00%~sektor -31.98% | -1 166 k/k -301.03%~sektor -10.23% | -429 r/r -133.18%~sektor -45.22% k/k +63.21%~sektor +28.85% | -264 r/r -956.00%~sektor +72.01% k/k +38.46%~sektor -7.08% | 646 r/r +11.38%~sektor +14.48% k/k +344.70%~sektor +30.17% | -86 r/r +92.62%~sektor +13.33% k/k -113.31%~sektor -25.38% | -421 r/r +1.86%~sektor -51.48% k/k -389.53%~sektor -54.70% | -168 r/r +36.36%~sektor -19.24% k/k +60.10%~sektor -8.90% | 864 r/r +33.75%~sektor -53.22% k/k +614.29%~sektor +29.00% | -841 r/r -877.91%~sektor -56.79% k/k -197.34%~sektor +62.10% | -242 r/r +42.52%~sektor +3.62% k/k +71.22%~sektor -15.13% | -37 r/r +77.98%~sektor -39.66% k/k +84.71%~sektor -10.16% | 673 r/r -22.11%~sektor +25.09% k/k +1918.92%~sektor +121.60% | -77 r/r +90.84%~sektor +39.89% k/k -111.44%~sektor +11.05% | -333 r/r -37.60%~sektor +37.71% k/k -332.47%~sektor +18.97% | 284 r/r +867.57%~sektor +96.00% k/k +185.29%~sektor -21.57% | 641 r/r -4.75%~sektor +16.96% k/k +125.70%~sektor +58.24% | -134 r/r -74.03%~sektor -78.57% k/k -120.90%~sektor -23.00% | -33 r/r +90.09%~sektor -45.26% k/k +75.37%~sektor +30.72% | -152 r/r -153.52%~sektor -7.48% k/k -360.61%~sektor -25.55% | 652 r/r +1.72%~sektor -19.31% k/k +528.95%~sektor +24.00% | -87 r/r +35.07%~sektor -43.48% k/k -113.34%~sektor -55.00% | -377 r/r -1042.42%~sektor +30.55% k/k -333.33%~sektor +56.00% | 87 r/r +157.24%~sektor -28.00% k/k +123.08%~sektor -73.48% | 937 r/r +43.71%~sektor -43.65% k/k +977.01%~sektor +11.63% | 142 r/r +263.22%~sektor +50.75% k/k -84.85%~sektor -5.79% | -344 r/r +8.75%~sektor -28.63% k/k -342.25%~sektor -9.47% | -81 r/r -193.10%~sektor +67.18% k/k +76.45%~sektor -11.76% | 1 301 r/r +38.85%~sektor +50.54% k/k +1706.17%~sektor +131.31% | -527 r/r -471.13%~sektor +27.63% k/k -140.51%~sektor +31.43% | -412 r/r -19.77%~sektor +19.20% k/k +21.82%~sektor -14.29% | 122 r/r +250.62%~sektor -2.69% k/k +129.61%~sektor -7.96% | 1 495 r/r +14.91%~sektor 0.00% k/k +1125.41%~sektor +31.20% | -147 r/r +72.11%~sektor -43.85% k/k -109.83%~sektor -39.04% | 340 r/r +182.52%~sektor 0.00% k/k +331.29%~sektor +8.12% | 66 r/r -45.90%~sektor -33.38% k/k -80.59%~sektor -24.46% | 1 235 r/r -17.39%~sektor -44.05% k/k +1771.21%~sektor +7.56% | -305 r/r -107.48%~sektor -20.91% k/k -124.70%~sektor +12.33% | -1 583 r/r -565.59%~sektor -27.81% k/k -419.02%~sektor -3.54% | -48 r/r -172.73%~sektor -56.14% k/k +96.97%~sektor -55.68% | -60 r/r -104.86%~sektor +22.24% k/k -25.00%~sektor +55.13% | -42 r/r +86.23%~sektor -29.34% k/k +30.00%~sektor +1.43% | -30 r/r +98.10%~sektor +48.30% k/k +28.57%~sektor +38.47% | -34 r/r +29.17%~sektor +12.18% k/k -13.33%~sektor -18.40% | -75 r/r -25.00%~sektor -16.33% k/k -120.59%~sektor +22.57% | -34 r/r +19.05%~sektor +60.00% k/k +54.67%~sektor +35.64% | -188 r/r -526.67%~sektor -50.43% k/k -452.94%~sektor -40.14% | 561 r/r +1750.00%~sektor -47.96% k/k +398.40%~sektor +25.46% | 621 r/r +928.00%~sektor -6.22% k/k +10.70%~sektor +45.85% | 2 068 r/r +6182.35%~sektor -43.83% k/k +233.01%~sektor -56.88% | ||||||||
| Amortyzacja | 3 | 5 k/k +66.67%~sektor -1.14% | 4 k/k -20.00%~sektor +27.88% | 4 k/k 0.00%~sektor -1.96% | 3 r/r 0.00%~sektor -2.82% k/k -25.00%~sektor -2.82% | 5 r/r 0.00%~sektor +0.70% k/k +66.67%~sektor +6.25% | 2 r/r -50.00%~sektor -24.14% k/k -60.00%~sektor -7.40% | 17 r/r +325.00%~sektor +155.56% k/k +750.00%~sektor +7.22% | 2 r/r -33.33%~sektor +0.75% k/k -88.24%~sektor -11.88% | 5 r/r 0.00%~sektor 0.00% k/k +150.00%~sektor -5.90% | 5 r/r +150.00%~sektor +20.38% k/k 0.00%~sektor 0.00% | -5 r/r -129.41%~sektor +1.82% k/k -200.00%~sektor +5.12% | 51 r/r +2450.00%~sektor +24.44% k/k +1120.00%~sektor +6.46% | 38 r/r +660.00%~sektor +29.34% k/k -25.49%~sektor 0.00% | 26 r/r +420.00%~sektor +13.33% k/k -31.58%~sektor 0.00% | 49 r/r +1080.00%~sektor +0.92% k/k +88.46%~sektor +2.44% | 56 r/r +9.80%~sektor 0.00% k/k +14.29%~sektor -11.11% | 51 r/r +34.21%~sektor +8.01% k/k -8.93%~sektor +3.57% | 41 r/r +57.69%~sektor 0.00% k/k -19.61%~sektor -3.75% | 51 r/r +4.08%~sektor -4.76% k/k +24.39%~sektor -1.24% | 40 r/r -28.57%~sektor +23.44% k/k -21.57%~sektor -2.78% | 27 r/r -47.06%~sektor -14.29% k/k -32.50%~sektor 0.00% | 28 r/r -31.71%~sektor -18.67% k/k +3.70%~sektor -2.78% | 46 r/r -9.80%~sektor 0.00% k/k +64.29%~sektor +19.05% | 33 r/r -17.50%~sektor 0.00% k/k -28.26%~sektor -4.63% | 33 r/r +22.22%~sektor -2.70% k/k 0.00%~sektor 0.00% | 33 r/r +17.86%~sektor +14.93% k/k 0.00%~sektor +0.97% | 48 r/r +4.35%~sektor +2.94% k/k +45.45%~sektor 0.00% | 38 r/r +15.15%~sektor -0.55% k/k -20.83%~sektor -2.56% | 36 r/r +9.09%~sektor +4.85% k/k -5.26%~sektor 0.00% | 51 r/r +54.55%~sektor +1.16% k/k +41.67%~sektor 0.00% | 75 r/r +56.25%~sektor +1.94% k/k +47.06%~sektor +1.35% | 49 r/r +28.95%~sektor +8.33% k/k -34.67%~sektor -5.36% | 49 r/r +36.11%~sektor -7.69% k/k 0.00%~sektor -2.63% | 50 r/r -1.96%~sektor -7.48% k/k +2.04%~sektor 0.00% | 64 r/r -14.67%~sektor -7.99% k/k +28.00%~sektor 0.00% | 73 r/r +48.98%~sektor -15.38% k/k +14.06%~sektor -14.29% | 73 r/r +48.98%~sektor -9.08% k/k 0.00%~sektor 0.00% | 102 r/r +104.00%~sektor -6.67% k/k +39.73%~sektor -2.38% | 94 r/r +46.88%~sektor -16.12% k/k -7.84%~sektor 0.00% | 66 r/r -9.59%~sektor -6.52% k/k -29.79%~sektor -1.85% | 71 r/r -2.74%~sektor -22.22% k/k +7.58%~sektor -3.46% | 103 r/r +0.98%~sektor -2.84% k/k +45.07%~sektor -1.85% | 79 r/r -15.96%~sektor -8.28% k/k -23.30%~sektor 0.00% | 81 r/r +22.73%~sektor +0.55% k/k +2.53%~sektor 0.00% | 77 r/r +8.45%~sektor +2.56% k/k -4.94%~sektor 0.00% | 68 r/r -33.98%~sektor -0.70% k/k -11.69%~sektor -1.06% | 45 r/r -43.04%~sektor -5.36% k/k -33.82%~sektor 0.00% | 38 r/r -53.09%~sektor -8.57% k/k -15.56%~sektor 0.00% | 34 r/r -55.84%~sektor -0.16% k/k -10.53%~sektor 0.00% | 2 r/r -97.06%~sektor -0.16% k/k -94.12%~sektor -0.16% | -59 r/r -231.11%~sektor 0.00% k/k -3050.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k +100.00%~sektor -2.08% | 0 r/r -100.00%~sektor -7.22% | 0 r/r -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor -15.62% | 0 | 0 | 0 | 0 | 24 | 28 k/k +16.67%~sektor 0.00% | 28 k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 191 | k/k -100.00%~sektor 0.00% | -2 892 r/r -1614.14%~sektor -51.98% | k/k +100.00%~sektor +100.00% | -672 r/r +76.76%~sektor -15.03% | -12 k/k +98.21%~sektor +100.00% | 0 k/k +100.00%~sektor -1.96% | 1 445 | 732 r/r +208.93%~sektor +72.98% k/k -49.34%~sektor +25.74% | 300 r/r +2600.00%~sektor +88.64% k/k -59.02%~sektor +36.60% | 267 k/k -11.00%~sektor -11.00% | 14 r/r -99.03%~sektor +66.60% k/k -94.76%~sektor -47.88% | 600 r/r -18.03%~sektor +62.79% k/k +4185.71%~sektor +86.67% | 2 r/r -99.33%~sektor -3.42% k/k -99.67%~sektor +15.15% | 2 367 r/r +786.52%~sektor +56.90% k/k +118250.00%~sektor +7.55% | 34 r/r +142.86%~sektor +52.94% k/k -98.56%~sektor -88.77% | 5 r/r -99.17%~sektor +85.80% k/k -85.29%~sektor +100.00% | 21 r/r +950.00%~sektor +93.53% k/k +320.00%~sektor -30.00% | 1 r/r -99.96%~sektor -99.96% k/k -95.24%~sektor -81.02% | -20 r/r -158.82%~sektor +13.58% k/k -2100.00%~sektor +7.14% | -117 r/r -2440.00%~sektor -60.00% k/k -485.00%~sektor -61.36% | -3 r/r -114.29%~sektor -100.00% k/k +97.44%~sektor +69.22% | 33 r/r +3200.00%~sektor +67.06% k/k +1200.00%~sektor -50.35% | -15 r/r +25.00%~sektor -65.21% k/k -145.45%~sektor 0.00% | 62 r/r +152.99%~sektor +32.26% k/k +513.33%~sektor +84.11% | 1 r/r +133.33%~sektor +61.76% k/k -98.39%~sektor +7.14% | 2 r/r -93.94%~sektor +52.91% k/k +100.00%~sektor -53.13% | -4 r/r +73.33%~sektor -100.00% k/k -300.00%~sektor -100.00% | -401 r/r -746.77%~sektor -90.79% k/k -9925.00%~sektor +23.26% | -14 r/r -1500.00%~sektor -100.00% k/k +96.51%~sektor -4.52% | -33 r/r -1750.00%~sektor -2.86% k/k -135.71%~sektor +96.29% | -140 r/r -3400.00%~sektor -7.41% k/k -324.24%~sektor -73.95% | -25 r/r +93.77%~sektor -21.97% k/k +82.14%~sektor +12.31% | 0 r/r +100.00%~sektor +15.38% k/k +100.00%~sektor +37.78% | -36 r/r -9.09%~sektor -98.50% | -105 r/r +25.00%~sektor +32.50% k/k -191.67%~sektor -29.06% | 104 r/r +516.00%~sektor +63.93% k/k +199.05%~sektor -7.92% | 4 k/k -96.15%~sektor -96.01% | 2 r/r +105.56%~sektor -31.83% k/k -50.00%~sektor +39.00% | 1 r/r +100.95%~sektor +37.60% k/k -50.00%~sektor +25.00% | 6 r/r -94.23%~sektor -89.64% k/k +500.00%~sektor 0.00% | 566 r/r +14050.00%~sektor +62.00% k/k +9333.33%~sektor 0.00% | 48 r/r +2300.00%~sektor +84.39% k/k -91.52%~sektor +19.45% | 842 r/r +84100.00%~sektor +100.00% k/k +1654.17%~sektor +42.34% | -700 r/r -11766.67%~sektor -52.34% k/k -183.14%~sektor -96.20% | 0 r/r -100.00%~sektor -26.34% k/k +100.00%~sektor +55.00% | 5 r/r -89.58%~sektor -21.50% | 2 r/r -99.76%~sektor +58.35% k/k -60.00%~sektor +17.79% | 2 r/r +100.29%~sektor +40.86% k/k 0.00%~sektor -33.33% | 0 k/k -100.00%~sektor +80.61% | 101 r/r +1920.00%~sektor -28.21% | 0 r/r -100.00%~sektor -90.23% k/k -100.00%~sektor -4.74% | 1 961 r/r +97950.00%~sektor +91.70% | -109 k/k -105.56%~sektor -12.56% | 0 r/r -100.00%~sektor -88.44% k/k +100.00%~sektor +45.87% | 0 | ||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 3 | k/k -100.00%~sektor -100.00% | 5 r/r +66.67%~sektor +104.66% | 26 k/k +420.00%~sektor -100.00% | 0 k/k -100.00%~sektor -85.30% | 24 | 80 r/r +1500.00%~sektor -37.62% k/k +233.33%~sektor -7.73% | 0 r/r -100.00%~sektor -79.16% k/k -100.00%~sektor -86.86% | 35 | 6 r/r -75.00%~sektor -81.85% k/k -82.86%~sektor -26.61% | 28 r/r -65.00%~sektor -65.84% k/k +366.67%~sektor +33.33% | 0 k/k -100.00%~sektor -93.49% | 9 r/r -74.29%~sektor -3.12% | 0 r/r -100.00%~sektor -98.33% k/k -100.00%~sektor 0.00% | 27 r/r -3.57%~sektor -64.81% | 17 k/k -37.04%~sektor -99.49% | 18 r/r +100.00%~sektor -50.00% k/k +5.88%~sektor -14.92% | 39 k/k +116.67%~sektor +25.00% | 122 r/r +351.85%~sektor 0.00% k/k +212.82%~sektor +130.62% | 11 r/r -35.29%~sektor -80.00% k/k -90.98%~sektor -99.74% | 8 r/r -55.56%~sektor +100.00% k/k -27.27%~sektor +100.00% | 26 r/r -33.33%~sektor -65.32% k/k +225.00%~sektor +10.00% | 40 r/r -67.21%~sektor +14.29% k/k +53.85%~sektor +16.67% | 5 r/r -54.55%~sektor -73.33% k/k -87.50%~sektor -91.35% | 9 r/r +12.50%~sektor -96.07% k/k +80.00%~sektor -44.96% | 13 r/r -50.00%~sektor -50.00% k/k +44.44%~sektor +100.00% | 54 r/r +35.00%~sektor -62.50% k/k +315.38%~sektor -23.26% | 21 r/r +320.00%~sektor +60.66% k/k -61.11%~sektor -100.00% | 69 r/r +666.67%~sektor +222.22% k/k +228.57%~sektor +7.41% | 121 r/r +830.77%~sektor +33.33% k/k +75.36%~sektor -5.00% | 29 r/r -46.30%~sektor -55.87% k/k -76.03%~sektor -26.92% | 0 r/r -100.00%~sektor -76.47% k/k -100.00%~sektor -100.00% | 80 r/r +15.94%~sektor -89.66% | 107 r/r -11.57%~sektor -78.57% k/k +33.75%~sektor +29.06% | -39 r/r -234.48%~sektor +17.86% k/k -136.45%~sektor +1.22% | 0 k/k +100.00%~sektor -84.85% | 0 r/r -100.00%~sektor +71.43% | 0 r/r -100.00%~sektor -53.84% | 0 r/r +100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 k/k -100.00%~sektor -80.00% | 0 | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | 0 | 0 | -773 | -60 k/k +92.24%~sektor +100.00% | 0 k/k +100.00%~sektor +85.22% | -2 183 | -518 r/r +32.99%~sektor -52.19% k/k +76.27%~sektor +83.22% | 63 r/r +205.00%~sektor -60.00% k/k +112.16%~sektor -8.30% | -277 k/k -539.68%~sektor +15.79% | -30 r/r +98.63%~sektor +54.90% k/k +89.17%~sektor -25.12% | -373 r/r +27.99%~sektor -69.36% k/k -1143.33%~sektor -20.26% | 17 r/r -73.02%~sektor -73.02% k/k +104.56%~sektor +0.43% | -55 r/r +80.14%~sektor +14.20% k/k -423.53%~sektor +52.78% | -218 r/r -626.67%~sektor -10.45% k/k -296.36%~sektor -54.49% | -32 r/r +91.42%~sektor -17.40% k/k +85.32%~sektor -15.60% | -78 r/r -558.82%~sektor 0.00% k/k -143.75%~sektor -21.31% | -42 r/r +23.64%~sektor +27.27% k/k +46.15%~sektor +47.50% | -217 r/r +0.46%~sektor -40.46% k/k -416.67%~sektor -92.98% | 3 r/r +109.38%~sektor -52.70% k/k +101.38%~sektor -35.22% | -44 r/r +43.59%~sektor +14.83% k/k -1566.67%~sektor +24.26% | -76 r/r -80.95%~sektor -6.52% k/k -72.73%~sektor -30.28% | -266 r/r -22.58%~sektor -22.58% k/k -250.00%~sektor -81.13% | -43 r/r -1533.33%~sektor +38.49% k/k +83.83%~sektor +34.24% | -36 r/r +18.18%~sektor -7.52% k/k +16.28%~sektor +16.28% | -39 r/r +48.68%~sektor +25.53% k/k -8.33%~sektor +45.61% | -346 r/r -30.08%~sektor +36.00% k/k -787.18%~sektor +28.57% | -74 r/r -72.09%~sektor +80.84% k/k +78.61%~sektor +29.58% | -39 r/r -8.33%~sektor -2.80% k/k +47.30%~sektor -42.71% | -47 r/r -20.51%~sektor -20.51% k/k -20.51%~sektor -27.02% | -364 r/r -5.20%~sektor -5.04% k/k -674.47%~sektor +56.94% | -52 r/r +29.73%~sektor -98.99% k/k +85.71%~sektor -43.01% | -33 r/r +15.38%~sektor +18.16% k/k +36.54%~sektor -15.58% | -24 r/r +48.94%~sektor +48.94% k/k +27.27%~sektor +40.60% | -188 r/r +48.35%~sektor -69.67% k/k -683.33%~sektor -41.56% | -33 r/r +36.54%~sektor -21.22% k/k +82.45%~sektor +19.74% | -44 r/r -33.33%~sektor +15.58% k/k -33.33%~sektor -2.13% | 422 r/r +1858.33%~sektor -29.86% k/k +1059.09%~sektor +52.27% | -3 r/r +98.40%~sektor +59.40% k/k -100.71%~sektor +1.48% | -291 r/r -781.82%~sektor -18.61% k/k -9600.00%~sektor -100.00% | -6 r/r +86.36%~sektor +18.64% k/k +97.94%~sektor +39.06% | -6 r/r -101.42%~sektor -69.47% k/k 0.00%~sektor +9.59% | -415 r/r -13733.33%~sektor -20.13% k/k -6816.67%~sektor -48.50% | 42 r/r +114.43%~sektor +80.58% k/k +110.12%~sektor +1.09% | 0 r/r +100.00%~sektor +76.76% k/k -100.00%~sektor +23.71% | 0 r/r +100.00%~sektor -22.93% | 0 r/r +100.00%~sektor +49.84% | 0 r/r -100.00%~sektor -16.67% | 2 100 | -2 500 k/k -219.05%~sektor -50.00% | 0 k/k +100.00%~sektor -11.84% | 244 | 20 r/r -99.05%~sektor -14.84% k/k -91.80%~sektor +14.51% | 6 r/r +100.24%~sektor +46.66% k/k -70.00%~sektor -20.57% | 5 k/k -16.67%~sektor +100.00% | ||||||||||
| Emisja 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 | ||||||||||
| Dywidenda | 427 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -11.02% | 763 | 0 k/k -100.00%~sektor -100.00% | 0 | 1 470 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 208 r/r 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 311 r/r +49.52%~sektor -25.24% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 311 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 156 r/r -49.84%~sektor -49.84% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 208 | 0 k/k -100.00%~sektor -100.00% | 0 | 415 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +12.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 47 | 47 k/k 0.00%~sektor +55.72% | 70 k/k +48.94%~sektor 0.00% | 51 k/k -27.14%~sektor +11.99% | 43 r/r -8.51%~sektor +27.94% k/k -15.69%~sektor -21.92% | 40 r/r -14.89%~sektor +8.92% k/k -6.98%~sektor 0.00% | 52 r/r -25.71%~sektor -17.54% k/k +30.00%~sektor +15.00% | 33 r/r -35.29%~sektor -35.29% k/k -36.54%~sektor +8.65% | 55 r/r +27.91%~sektor 0.00% k/k +66.67%~sektor -44.16% | 44 r/r +10.00%~sektor -16.10% k/k -20.00%~sektor -2.47% | 7 r/r -86.54%~sektor 0.00% k/k -84.09%~sektor +2.53% | 77 r/r +133.33%~sektor -12.62% k/k +1000.00%~sektor 0.00% | 20 r/r -63.64%~sektor 0.00% k/k -74.03%~sektor -27.27% | 20 r/r -54.55%~sektor +3.70% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +16.67% k/k -100.00%~sektor -1.78% | -40 r/r -151.95%~sektor -11.11% | 0 r/r -100.00%~sektor 0.00% k/k +100.00%~sektor -3.57% | 0 r/r -100.00%~sektor -25.04% | 0 | 0 r/r +100.00%~sektor -78.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 759 | k/k -100.00%~sektor -100.00% | -3 274 r/r -531.36%~sektor +728.84% | k/k +100.00%~sektor -100.00% | -152 r/r +95.36%~sektor -28.60% | -97 k/k +36.18%~sektor -100.00% | 580 k/k +697.94%~sektor -96.64% | -1 904 k/k -428.28%~sektor +86.63% | -215 r/r -41.45%~sektor +42.97% k/k +88.71%~sektor +98.50% | 99 r/r +202.06%~sektor +9.23% k/k +146.05%~sektor +35.14% | 636 r/r +9.66%~sektor +88.43% k/k +542.42%~sektor +50.11% | -102 r/r +94.64%~sektor +94.64% k/k -116.04%~sektor -98.26% | -194 r/r +9.77%~sektor -40.79% k/k -90.20%~sektor +62.56% | -149 r/r -250.51%~sektor +30.29% k/k +23.20%~sektor +23.20% | 3 176 r/r +399.37%~sektor -62.57% k/k +2231.54%~sektor +62.14% | -1 025 r/r -904.90%~sektor -9.51% k/k -132.27%~sektor +14.86% | -269 r/r -38.66%~sektor -52.87% k/k +73.76%~sektor +100.64% | -94 r/r +36.91%~sektor -3.12% k/k +65.06%~sektor -126.04% | 632 r/r -80.10%~sektor +91.78% k/k +772.34%~sektor +145.88% | -314 r/r +69.37%~sektor +101.48% k/k -149.68%~sektor -81.21% | -447 r/r -66.17%~sektor -18.42% k/k -42.36%~sektor -78.04% | 237 r/r +352.13%~sektor +97.63% k/k +153.02%~sektor +43.57% | 598 r/r -5.38%~sektor +50.80% k/k +152.32%~sektor +108.33% | -415 r/r -32.17%~sektor -43.26% k/k -169.40%~sektor -100.13% | -14 r/r +96.87%~sektor +12.50% k/k +96.63%~sektor +60.36% | -187 r/r -178.90%~sektor +20.80% k/k -1235.71%~sektor +46.67% | 615 r/r +2.84%~sektor -30.44% k/k +428.88%~sektor +102.78% | -437 r/r -5.30%~sektor -27.76% k/k -171.06%~sektor -85.94% | -852 r/r -5985.71%~sektor +100.79% k/k -94.97%~sektor +104.34% | 34 r/r +118.18%~sektor +18.29% k/k +103.99%~sektor -101.16% | 857 r/r +39.35%~sektor -78.39% k/k +2420.59%~sektor +80.78% | -362 r/r +17.16%~sektor +46.38% k/k -142.24%~sektor +102.13% | -421 r/r +50.59%~sektor -48.72% k/k -16.30%~sektor -77.36% | -114 r/r -435.29%~sektor -47.38% k/k +72.92%~sektor +51.21% | 1 241 r/r +44.81%~sektor +33.33% k/k +1188.60%~sektor +150.46% | -820 r/r -126.52%~sektor -21.39% k/k -166.08%~sektor -77.16% | -341 r/r +19.00%~sektor +19.00% k/k +58.41%~sektor 0.00% | 82 r/r +171.93%~sektor +50.96% k/k +124.05%~sektor +74.42% | 1 919 r/r +54.63%~sektor -31.98% k/k +2240.24%~sektor +99.45% | -149 r/r +81.83%~sektor +68.94% k/k -107.76%~sektor -30.89% | 55 r/r +116.13%~sektor -51.44% k/k +136.91%~sektor -34.86% | 626 r/r +663.41%~sektor -9.12% k/k +1038.18%~sektor +52.31% | 1 277 r/r -33.45%~sektor -76.68% k/k +103.99%~sektor +82.55% | 122 r/r +181.88%~sektor -43.20% k/k -90.45%~sektor +66.67% | -2 241 r/r -4174.55%~sektor +36.59% k/k -1936.89%~sektor -60.00% | -48 r/r -107.67%~sektor -79.20% k/k +97.86%~sektor -13.59% | -55 r/r -104.31%~sektor -24.39% k/k -14.58%~sektor +28.04% | -40 r/r -132.79%~sektor +37.19% k/k +27.27%~sektor +73.68% | -28 r/r +98.75%~sektor +3.85% k/k +30.00%~sektor +39.20% | 2 066 r/r +4404.17%~sektor +60.40% k/k +7478.57%~sektor +58.40% | -2 474 r/r -4398.18%~sektor +5.92% k/k -219.75%~sektor -11.66% | -34 r/r +15.00%~sektor -58.62% k/k +98.63%~sektor +99.32% | 2 017 r/r +7303.57%~sektor +42.78% k/k +6032.35%~sektor -86.74% | 472 r/r -77.15%~sektor -75.15% k/k -76.60%~sektor +71.66% | 627 r/r +125.34%~sektor +50.00% k/k +32.84%~sektor +32.84% | 2 073 r/r +6197.06%~sektor -61.44% k/k +230.62%~sektor -56.25% | ||||||||
| Free Cash Flow | 0 | 0 | 0 | 568 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | -385 r/r -167.78%~sektor -24.54% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 288 r/r +434.55%~sektor -22.34% | -51 k/k -103.96%~sektor +57.60% | 580 k/k +1237.25%~sektor -28.87% | -1 190 k/k -305.17%~sektor -6.21% | -509 r/r -139.52%~sektor -9.64% k/k +57.23%~sektor -55.12% | -264 r/r -417.65%~sektor +77.27% k/k +48.13%~sektor -4.34% | 611 r/r +5.34%~sektor +14.77% k/k +331.44%~sektor +39.32% | -92 r/r +92.27%~sektor +20.68% k/k -115.06%~sektor -73.76% | -449 r/r +11.79%~sektor -28.06% k/k -388.04%~sektor -54.76% | -168 r/r +36.36%~sektor +2.09% k/k +62.58%~sektor +7.00% | 855 r/r +39.93%~sektor -59.03% k/k +608.93%~sektor +37.82% | -841 r/r -814.13%~sektor -51.90% k/k -198.36%~sektor +46.46% | -269 r/r +40.09%~sektor -17.96% k/k +68.01%~sektor -6.12% | -54 r/r +67.86%~sektor -69.83% k/k +79.93%~sektor +23.00% | 655 r/r -23.39%~sektor -4.70% k/k +1312.96%~sektor +98.14% | -116 r/r +86.21%~sektor +62.35% k/k -117.71%~sektor +11.05% | -455 r/r -69.14%~sektor +35.99% k/k -292.24%~sektor -0.24% | 273 r/r +605.56%~sektor +103.79% k/k +160.00%~sektor +13.63% | 633 r/r -3.36%~sektor +18.13% k/k +131.87%~sektor +26.88% | -160 r/r -37.93%~sektor -78.57% k/k -125.28%~sektor -20.51% | -73 r/r +83.96%~sektor -31.50% k/k +54.38%~sektor +26.80% | -157 r/r -157.51%~sektor -15.89% k/k -115.07%~sektor -17.89% | 643 r/r +1.58%~sektor -5.81% k/k +509.55%~sektor +23.12% | -100 r/r +37.50%~sektor -43.63% k/k -115.55%~sektor -67.30% | -431 r/r -490.41%~sektor +14.72% k/k -331.00%~sektor +56.51% | 19 r/r +112.10%~sektor -43.64% k/k +104.41%~sektor -73.95% | 821 r/r +27.68%~sektor -48.07% k/k +4221.05%~sektor +16.43% | -49 r/r +51.00%~sektor +47.74% k/k -105.97%~sektor -2.90% | -424 r/r +1.62%~sektor -9.80% k/k -765.31%~sektor -18.89% | -124 r/r -752.63%~sektor +68.14% k/k +70.75%~sektor +23.21% | 1 181 r/r +43.85%~sektor +47.28% k/k +1052.42%~sektor +131.31% | -686 r/r -1300.00%~sektor +26.64% k/k -158.09%~sektor +17.14% | -406 r/r +4.25%~sektor +4.25% k/k +40.82%~sektor -14.68% | 67 r/r +154.03%~sektor -2.96% k/k +116.50%~sektor +4.86% | 1 451 r/r +22.86%~sektor -9.71% k/k +2065.67%~sektor +43.72% | -154 r/r +77.55%~sektor -55.14% k/k -110.61%~sektor -39.85% | 263 r/r +164.78%~sektor +4.37% k/k +270.78%~sektor +12.44% | 46 r/r -31.34%~sektor -31.98% k/k -82.51%~sektor -24.46% | 1 215 r/r -16.26%~sektor -54.22% k/k +2541.30%~sektor +5.92% | -305 r/r -98.05%~sektor -16.12% k/k -125.10%~sektor +17.01% | -1 543 r/r -686.69%~sektor -42.75% k/k -405.90%~sektor -5.00% | -48 r/r -204.35%~sektor -56.14% k/k +96.89%~sektor -46.94% | -60 r/r -104.94%~sektor +27.59% k/k -25.00%~sektor +55.13% | -42 r/r +86.23%~sektor -30.37% k/k +30.00%~sektor -12.86% | -30 r/r +98.06%~sektor +47.44% k/k +28.57%~sektor +28.57% | -34 r/r +29.17%~sektor +33.65% k/k -13.33%~sektor -8.86% | -75 r/r -25.00%~sektor -14.29% k/k -120.59%~sektor +22.57% | -34 r/r +19.05%~sektor +46.24% k/k +54.67%~sektor -21.94% | -328 r/r -993.33%~sektor -83.75% k/k -864.71%~sektor -33.58% | 561 r/r +1750.00%~sektor -55.56% k/k +271.04%~sektor +66.26% | 621 r/r +928.00%~sektor -20.97% k/k +10.70%~sektor +45.85% | 2 068 r/r +6182.35%~sektor -36.45% k/k +233.01%~sektor -57.14% |
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: | 19 500 108 |
| Enterprise Value: | 14 097 108 |
| 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/ |
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