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Raporty finansowe: Przepływy pieniężne
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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%~branża -100.00% | -382 r/r -167.25%~branża -36.12% | k/k +100.00%~branża -2.99% | 1 293 r/r +438.48%~branża -75.28% | -25 k/k -101.93%~branża +79.22% | 580 k/k +2420.00%~branża -51.39% | -1 166 k/k -301.03%~branża +51.45% | -429 r/r -133.18%~branża +39.38% k/k +63.21%~branża +63.21% | -264 r/r -956.00%~branża -76.75% k/k +38.46%~branża +38.46% | 646 r/r +11.38%~branża +20.29% k/k +344.70%~branża -27.84% | -86 r/r +92.62%~branża +33.33% k/k -113.31%~branża -74.79% | -421 r/r +1.86%~branża +1.86% k/k -389.53%~branża +64.34% | -168 r/r +36.36%~branża -63.64% k/k +60.10%~branża -90.41% | 864 r/r +33.75%~branża +59.60% k/k +614.29%~branża +120.66% | -841 r/r -877.91%~branża +96.70% k/k -197.34%~branża +11.93% | -242 r/r +42.52%~branża -31.44% k/k +71.22%~branża -20.59% | -37 r/r +77.98%~branża +78.69% k/k +84.71%~branża +81.96% | 673 r/r -22.11%~branża -28.69% k/k +1918.92%~branża +31.76% | -77 r/r +90.84%~branża -78.41% k/k -111.44%~branża +34.50% | -333 r/r -37.60%~branża -6.50% k/k -332.47%~branża +101.37% | 284 r/r +867.57%~branża -118.21% k/k +185.29%~branża -106.38% | 641 r/r -4.75%~branża +94.96% k/k +125.70%~branża +86.10% | -134 r/r -74.03%~branża -108.45% k/k -120.90%~branża -105.98% | -33 r/r +90.09%~branża -104.91% k/k +75.37%~branża +48.01% | -152 r/r -153.52%~branża -34.51% k/k -360.61%~branża -93.85% | 652 r/r +1.72%~branża -125.70% k/k +528.95%~branża -14.60% | -87 r/r +35.07%~branża +42.32% k/k -113.34%~branża +5.86% | -377 r/r -1042.42%~branża +44.18% k/k -333.33%~branża +140.47% | 87 r/r +157.24%~branża -49.14% k/k +123.08%~branża -99.19% | 937 r/r +43.71%~branża +27.59% k/k +977.01%~branża +78.04% | 142 r/r +263.22%~branża +82.67% k/k -84.85%~branża +22.38% | -344 r/r +8.75%~branża -10.02% k/k -342.25%~branża -208.69% | -81 r/r -193.10%~branża +78.96% k/k +76.45%~branża +5.34% | 1 301 r/r +38.85%~branża -24.19% k/k +1706.17%~branża -6.64% | -527 r/r -471.13%~branża -18.89% k/k -140.51%~branża +47.30% | -412 r/r -19.77%~branża +59.03% k/k +21.82%~branża +20.15% | 122 r/r +250.62%~branża +54.10% k/k +129.61%~branża -27.47% | 1 495 r/r +14.91%~branża +11.30% k/k +1125.41%~branża +120.90% | -147 r/r +72.11%~branża +55.96% k/k -109.83%~branża -55.52% | 340 r/r +182.52%~branża -87.08% k/k +331.29%~branża +23.70% | 66 r/r -45.90%~branża -31.83% k/k -80.59%~branża +23.30% | 1 235 r/r -17.39%~branża -45.22% k/k +1771.21%~branża +15.06% | -305 r/r -107.48%~branża -16.83% k/k -124.70%~branża -6.13% | -1 583 r/r -565.59%~branża -36.96% k/k -419.02%~branża -72.54% | -48 r/r -172.73%~branża -77.75% k/k +96.97%~branża +1.10% | -60 r/r -104.86%~branża -20.29% k/k -25.00%~branża +7.22% | -42 r/r +86.23%~branża -10.82% k/k +30.00%~branża +35.28% | -30 r/r +98.10%~branża +91.01% k/k +28.57%~branża +92.77% | -34 r/r +29.17%~branża +63.05% k/k -13.33%~branża -83.99% | -75 r/r -25.00%~branża +86.58% k/k -120.59%~branża +122.38% | -34 r/r +19.05%~branża -45.83% k/k +54.67%~branża +37.03% | -188 r/r -526.67%~branża +4.83% k/k -452.94%~branża +10.01% | 561 r/r +1750.00%~branża +112.24% k/k +398.40%~branża +21.40% | 621 r/r +928.00%~branża -16.33% k/k +10.70%~branża -27.73% | 2 068 r/r +6182.35%~branża +23.95% k/k +233.01%~branża +59.23% | ||||||||
| Amortyzacja | 3 | 5 k/k +66.67%~branża -8.32% | 4 k/k -20.00%~branża -7.89% | 4 k/k 0.00%~branża +8.57% | 3 r/r 0.00%~branża -5.26% k/k -25.00%~branża -25.00% | 5 r/r 0.00%~branża 0.00% k/k +66.67%~branża +2.78% | 2 r/r -50.00%~branża +5.71% k/k -60.00%~branża -5.08% | 17 r/r +325.00%~branża +26.32% k/k +750.00%~branża +19.40% | 2 r/r -33.33%~branża -11.75% k/k -88.24%~branża +2.38% | 5 r/r 0.00%~branża -12.19% k/k +150.00%~branża +6.09% | 5 r/r +150.00%~branża +31.64% k/k 0.00%~branża +12.50% | -5 r/r -129.41%~branża +23.40% k/k -200.00%~branża +6.80% | 51 r/r +2450.00%~branża +55.11% k/k +1120.00%~branża +10.18% | 38 r/r +660.00%~branża +50.00% k/k -25.49%~branża +6.95% | 26 r/r +420.00%~branża +11.36% k/k -31.58%~branża +0.32% | 49 r/r +1080.00%~branża +73.12% k/k +88.46%~branża +2.41% | 56 r/r +9.80%~branża 0.00% k/k +14.29%~branża -1.46% | 51 r/r +34.21%~branża -10.87% k/k -8.93%~branża -1.50% | 41 r/r +57.69%~branża +22.04% k/k -19.61%~branża +0.22% | 51 r/r +4.08%~branża -3.34% k/k +24.39%~branża +23.91% | 40 r/r -28.57%~branża -8.16% k/k -21.57%~branża +2.27% | 27 r/r -47.06%~branża +60.00% k/k -32.50%~branża +4.76% | 28 r/r -31.71%~branża -10.73% k/k +3.70%~branża -0.30% | 46 r/r -9.80%~branża +2.27% k/k +64.29%~branża +2.27% | 33 r/r -17.50%~branża 0.00% k/k -28.26%~branża 0.00% | 33 r/r +22.22%~branża +1.18% k/k 0.00%~branża 0.00% | 33 r/r +17.86%~branża +1.85% k/k 0.00%~branża -2.22% | 48 r/r +4.35%~branża +124.03% k/k +45.45%~branża +50.22% | 38 r/r +15.15%~branża +6.00% k/k -20.83%~branża -20.83% | 36 r/r +9.09%~branża +9.09% k/k -5.26%~branża 0.00% | 51 r/r +54.55%~branża +33.45% k/k +41.67%~branża +1.56% | 75 r/r +56.25%~branża +10.27% k/k +47.06%~branża +8.33% | 49 r/r +28.95%~branża +12.90% k/k -34.67%~branża -22.60% | 49 r/r +36.11%~branża -9.82% k/k 0.00%~branża 0.00% | 50 r/r -1.96%~branża +8.31% k/k +2.04%~branża +2.22% | 64 r/r -14.67%~branża +7.61% k/k +28.00%~branża +8.12% | 73 r/r +48.98%~branża +7.16% k/k +14.06%~branża +6.04% | 73 r/r +48.98%~branża +30.77% k/k 0.00%~branża 0.00% | 102 r/r +104.00%~branża +16.64% k/k +39.73%~branża 0.00% | 94 r/r +46.88%~branża +22.73% k/k -7.84%~branża +4.57% | 66 r/r -9.59%~branża +1.87% k/k -29.79%~branża -0.26% | 71 r/r -2.74%~branża +4.55% k/k +7.58%~branża 0.00% | 103 r/r +0.98%~branża 0.00% k/k +45.07%~branża 0.00% | 79 r/r -15.96%~branża -1.29% k/k -23.30%~branża +20.75% | 81 r/r +22.73%~branża -7.69% k/k +2.53%~branża -10.94% | 77 r/r +8.45%~branża -9.28% k/k -4.94%~branża -0.22% | 68 r/r -33.98%~branża -5.01% k/k -11.69%~branża -1.82% | 45 r/r -43.04%~branża -18.99% k/k -33.82%~branża 0.00% | 38 r/r -53.09%~branża 0.00% k/k -15.56%~branża 0.00% | 34 r/r -55.84%~branża 0.00% k/k -10.53%~branża +1.44% | 2 r/r -97.06%~branża +1.08% k/k -94.12%~branża 0.00% | -59 r/r -231.11%~branża +14.88% k/k -3050.00%~branża +0.26% | 0 r/r -100.00%~branża +8.62% k/k +100.00%~branża 0.00% | 0 r/r -100.00%~branża +7.34% | 0 r/r -100.00%~branża +24.85% | 0 r/r +100.00%~branża +20.28% | 0 | 0 | 0 | 0 | 24 | 28 k/k +16.67%~branża +2.08% | 28 k/k 0.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 191 | k/k -100.00%~branża -100.00% | -2 892 r/r -1614.14%~branża -1435.78% | k/k +100.00%~branża +100.00% | -672 r/r +76.76%~branża +80.26% | -12 k/k +98.21%~branża +100.00% | 0 k/k +100.00%~branża +100.00% | 1 445 | 732 r/r +208.93%~branża +95.26% k/k -49.34%~branża -30.92% | 300 r/r +2600.00%~branża +51.02% k/k -59.02%~branża +85.19% | 267 k/k -11.00%~branża -36.86% | 14 r/r -99.03%~branża -123.55% k/k -94.76%~branża -76.65% | 600 r/r -18.03%~branża +100.00% k/k +4185.71%~branża +19.22% | 2 r/r -99.33%~branża -33.57% k/k -99.67%~branża -99.83% | 2 367 r/r +786.52%~branża +50.14% k/k +118250.00%~branża -19.44% | 34 r/r +142.86%~branża +34.84% k/k -98.56%~branża +12.91% | 5 r/r -99.17%~branża -99.10% k/k -85.29%~branża +15.59% | 21 r/r +950.00%~branża -24.22% k/k +320.00%~branża 0.00% | 1 r/r -99.96%~branża +17.97% k/k -95.24%~branża -0.42% | -20 r/r -158.82%~branża -100.00% k/k -2100.00%~branża -20.99% | -117 r/r -2440.00%~branża -137.50% k/k -485.00%~branża -72.08% | -3 r/r -114.29%~branża +87.16% k/k +97.44%~branża +95.21% | 33 r/r +3200.00%~branża -112.76% k/k +1200.00%~branża -166.67% | -15 r/r +25.00%~branża +50.80% k/k -145.45%~branża +72.68% | 62 r/r +152.99%~branża -50.00% k/k +513.33%~branża -47.22% | 1 r/r +133.33%~branża +77.13% k/k -98.39%~branża -52.53% | 2 r/r -93.94%~branża +66.86% k/k +100.00%~branża +72.08% | -4 r/r +73.33%~branża -31.12% k/k -300.00%~branża +61.66% | -401 r/r -746.77%~branża +3.24% k/k -9925.00%~branża -184.13% | -14 r/r -1500.00%~branża +90.43% k/k +96.51%~branża +87.54% | -33 r/r -1750.00%~branża +96.59% k/k -135.71%~branża -88.30% | -140 r/r -3400.00%~branża +12.70% k/k -324.24%~branża +4.53% | -25 r/r +93.77%~branża +77.42% k/k +82.14%~branża +81.08% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +38.05% | -36 r/r -9.09%~branża +34.51% | -105 r/r +25.00%~branża +9.94% k/k -191.67%~branża -96.94% | 104 r/r +516.00%~branża +100.00% k/k +199.05%~branża +81.04% | 4 k/k -96.15%~branża -39.53% | 2 r/r +105.56%~branża -50.27% k/k -50.00%~branża -59.34% | 1 r/r +100.95%~branża +38.45% k/k -50.00%~branża +48.04% | 6 r/r -94.23%~branża -113.00% k/k +500.00%~branża -4.07% | 566 r/r +14050.00%~branża -24.87% k/k +9333.33%~branża +85.12% | 48 r/r +2300.00%~branża -24.39% k/k -91.52%~branża -90.21% | 842 r/r +84100.00%~branża -63.90% k/k +1654.17%~branża +31.90% | -700 r/r -11766.67%~branża +69.81% k/k -183.14%~branża -66.87% | 0 r/r -100.00%~branża -100.48% k/k +100.00%~branża -2.88% | 5 r/r -89.58%~branża +26.84% | 2 r/r -99.76%~branża -65.78% k/k -60.00%~branża -50.38% | 2 r/r +100.29%~branża +6.18% k/k 0.00%~branża +5.34% | 0 k/k -100.00%~branża -64.78% | 101 r/r +1920.00%~branża +41.80% | 0 r/r -100.00%~branża +35.35% k/k -100.00%~branża +27.53% | 1 961 r/r +97950.00%~branża +47.24% | -109 k/k -105.56%~branża -75.51% | 0 r/r -100.00%~branża +4.36% k/k +100.00%~branża -1.10% | 0 | ||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 3 | k/k -100.00%~branża -100.00% | 5 r/r +66.67%~branża +27.92% | 26 k/k +420.00%~branża -86.07% | 0 k/k -100.00%~branża -28.56% | 24 | 80 r/r +1500.00%~branża -56.14% k/k +233.33%~branża +245.30% | 0 r/r -100.00%~branża -53.05% k/k -100.00%~branża -100.00% | 35 | 6 r/r -75.00%~branża +72.09% k/k -82.86%~branża -18.55% | 28 r/r -65.00%~branża -100.00% k/k +366.67%~branża -20.45% | 0 k/k -100.00%~branża -56.87% | 9 r/r -74.29%~branża -64.42% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -8.24% | 27 r/r -3.57%~branża -10.58% | 17 k/k -37.04%~branża -21.74% | 18 r/r +100.00%~branża +100.00% k/k +5.88%~branża +2.94% | 39 k/k +116.67%~branża 0.00% | 122 r/r +351.85%~branża +160.87% k/k +212.82%~branża +186.36% | 11 r/r -35.29%~branża -62.38% k/k -90.98%~branża -89.39% | 8 r/r -55.56%~branża -4.56% k/k -27.27%~branża +48.57% | 26 r/r -33.33%~branża +206.06% k/k +225.00%~branża -15.83% | 40 r/r -67.21%~branża -53.51% k/k +53.85%~branża -30.40% | 5 r/r -54.55%~branża +128.27% k/k -87.50%~branża -4.75% | 9 r/r +12.50%~branża +8.30% k/k +80.00%~branża +14.04% | 13 r/r -50.00%~branża -50.00% k/k +44.44%~branża -35.74% | 54 r/r +35.00%~branża +100.00% k/k +315.38%~branża +213.75% | 21 r/r +320.00%~branża -87.13% k/k -61.11%~branża -90.91% | 69 r/r +666.67%~branża -84.03% k/k +228.57%~branża +28.05% | 121 r/r +830.77%~branża -24.64% k/k +75.36%~branża -14.66% | 29 r/r -46.30%~branża -95.64% k/k -76.03%~branża -83.48% | 0 r/r -100.00%~branża -94.92% k/k -100.00%~branża -51.03% | 80 r/r +15.94%~branża -74.14% | 107 r/r -11.57%~branża -68.83% k/k +33.75%~branża +66.88% | -39 r/r -234.48%~branża -73.22% k/k -136.45%~branża -53.20% | 0 k/k +100.00%~branża -10.28% | 0 r/r -100.00%~branża -64.62% | 0 r/r -100.00%~branża +38.51% | 0 r/r +100.00%~branża +41.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 k/k -100.00%~branża +3.70% | 0 | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | 0 | 0 | -773 | -60 k/k +92.24%~branża -3.88% | 0 k/k +100.00%~branża +65.88% | -2 183 | -518 r/r +32.99%~branża -29.36% k/k +76.27%~branża -18.12% | 63 r/r +205.00%~branża -35.29% k/k +112.16%~branża +34.49% | -277 k/k -539.68%~branża -119.09% | -30 r/r +98.63%~branża +36.24% k/k +89.17%~branża +89.17% | -373 r/r +27.99%~branża -36.15% k/k -1143.33%~branża -18.18% | 17 r/r -73.02%~branża +100.00% k/k +104.56%~branża +100.00% | -55 r/r +80.14%~branża +25.87% k/k -423.53%~branża -187.86% | -218 r/r -626.67%~branża -100.00% k/k -296.36%~branża +96.32% | -32 r/r +91.42%~branża +32.59% k/k +85.32%~branża -9.51% | -78 r/r -558.82%~branża -102.50% k/k -143.75%~branża +100.00% | -42 r/r +23.64%~branża +96.32% k/k +46.15%~branża +42.23% | -217 r/r +0.46%~branża -202.27% k/k -416.67%~branża -119.92% | 3 r/r +109.38%~branża +94.18% k/k +101.38%~branża +98.21% | -44 r/r +43.59%~branża -26.53% k/k -1566.67%~branża -100.00% | -76 r/r -80.95%~branża -87.74% k/k -72.73%~branża -77.41% | -266 r/r -22.58%~branża +100.00% k/k -250.00%~branża +78.95% | -43 r/r -1533.33%~branża +131.88% k/k +83.83%~branża +104.99% | -36 r/r +18.18%~branża -7.35% k/k +16.28%~branża -40.13% | -39 r/r +48.68%~branża +48.68% k/k -8.33%~branża +59.49% | -346 r/r -30.08%~branża +30.80% k/k -787.18%~branża -86.35% | -74 r/r -72.09%~branża -63.17% k/k +78.61%~branża +123.58% | -39 r/r -8.33%~branża -15.02% k/k +47.30%~branża -12.92% | -47 r/r -20.51%~branża -31.35% k/k -20.51%~branża +20.56% | -364 r/r -5.20%~branża +1.95% k/k -674.47%~branża +75.20% | -52 r/r +29.73%~branża -16.62% k/k +85.71%~branża -45.80% | -33 r/r +15.38%~branża -7.80% k/k +36.54%~branża +36.54% | -24 r/r +48.94%~branża +27.37% k/k +27.27%~branża -3.17% | -188 r/r +48.35%~branża -25.05% k/k -683.33%~branża -26.20% | -33 r/r +36.54%~branża +33.47% k/k +82.45%~branża -4.24% | -44 r/r -33.33%~branża -33.33% k/k -33.33%~branża +40.08% | 422 r/r +1858.33%~branża +58.20% k/k +1059.09%~branża -6.28% | -3 r/r +98.40%~branża +6.43% k/k -100.71%~branża +22.13% | -291 r/r -781.82%~branża +87.12% k/k -9600.00%~branża +60.20% | -6 r/r +86.36%~branża +78.34% k/k +97.94%~branża -4.42% | -6 r/r -101.42%~branża +92.49% k/k 0.00%~branża -10.56% | -415 r/r -13733.33%~branża -100.00% k/k -6816.67%~branża -100.00% | 42 r/r +114.43%~branża -100.00% k/k +110.12%~branża +52.64% | 0 r/r +100.00%~branża -9.07% k/k -100.00%~branża +4.65% | 0 r/r +100.00%~branża +68.10% | 0 r/r +100.00%~branża +100.00% | 0 r/r -100.00%~branża -87.26% | 2 100 | -2 500 k/k -219.05%~branża -92.29% | 0 k/k +100.00%~branża +4.52% | 244 | 20 r/r -99.05%~branża -83.57% k/k -91.80%~branża +78.57% | 6 r/r +100.24%~branża +40.00% k/k -70.00%~branża -8.33% | 5 k/k -16.67%~branża -78.12% | ||||||||||
| 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%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 763 | 0 k/k -100.00%~branża -100.00% | 0 | 1 470 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 208 r/r 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 311 r/r +49.52%~branża +26.44% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 311 r/r 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 156 r/r -49.84%~branża -17.78% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 208 | 0 k/k -100.00%~branża -100.00% | 0 | 415 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -94.79% | 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%~branża 0.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 47 | 47 k/k 0.00%~branża +5.56% | 70 k/k +48.94%~branża -1.75% | 51 k/k -27.14%~branża -27.14% | 43 r/r -8.51%~branża +10.86% k/k -15.69%~branża +23.20% | 40 r/r -14.89%~branża +31.75% k/k -6.98%~branża 0.00% | 52 r/r -25.71%~branża -25.71% k/k +30.00%~branża +3.57% | 33 r/r -35.29%~branża +51.54% k/k -36.54%~branża +16.38% | 55 r/r +27.91%~branża -27.62% k/k +66.67%~branża -36.15% | 44 r/r +10.00%~branża -50.00% k/k -20.00%~branża +0.45% | 7 r/r -86.54%~branża -20.46% k/k -84.09%~branża -35.05% | 77 r/r +133.33%~branża -36.72% k/k +1000.00%~branża +54.90% | 20 r/r -63.64%~branża +9.70% k/k -74.03%~branża +1.80% | 20 r/r -54.55%~branża +15.62% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża +31.82% k/k -100.00%~branża -6.23% | -40 r/r -151.95%~branża -48.10% | 0 r/r -100.00%~branża -14.10% k/k +100.00%~branża +24.38% | 0 r/r -100.00%~branża -13.46% | 0 | 0 r/r +100.00%~branża +46.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 759 | k/k -100.00%~branża -100.00% | -3 274 r/r -531.36%~branża -191.24% | k/k +100.00%~branża 0.00% | -152 r/r +95.36%~branża -21.66% | -97 k/k +36.18%~branża +100.00% | 580 k/k +697.94%~branża -166.96% | -1 904 k/k -428.28%~branża -100.44% | -215 r/r -41.45%~branża +27.40% k/k +88.71%~branża -16.25% | 99 r/r +202.06%~branża -64.85% k/k +146.05%~branża +10.63% | 636 r/r +9.66%~branża +9.66% k/k +542.42%~branża +215.31% | -102 r/r +94.64%~branża +74.31% k/k -116.04%~branża -122.58% | -194 r/r +9.77%~branża +134.71% k/k -90.20%~branża +97.79% | -149 r/r -250.51%~branża -118.93% k/k +23.20%~branża -100.58% | 3 176 r/r +399.37%~branża -85.46% k/k +2231.54%~branża +9.01% | -1 025 r/r -904.90%~branża +149.74% k/k -132.27%~branża +197.96% | -269 r/r -38.66%~branża -126.09% k/k +73.76%~branża -98.68% | -94 r/r +36.91%~branża +36.91% k/k +65.06%~branża +96.70% | 632 r/r -80.10%~branża +15.69% k/k +772.34%~branża +16.67% | -314 r/r +69.37%~branża +29.60% k/k -149.68%~branża +69.30% | -447 r/r -66.17%~branża +22.18% k/k -42.36%~branża -42.36% | 237 r/r +352.13%~branża +98.50% k/k +153.02%~branża +27.16% | 598 r/r -5.38%~branża +28.28% k/k +152.32%~branża +87.24% | -415 r/r -32.17%~branża -97.84% k/k -169.40%~branża -144.23% | -14 r/r +96.87%~branża +98.21% k/k +96.63%~branża +229.13% | -187 r/r -178.90%~branża +100.28% k/k -1235.71%~branża -64.56% | 615 r/r +2.84%~branża +38.64% k/k +428.88%~branża +69.10% | -437 r/r -5.30%~branża +13.66% k/k -171.06%~branża -162.31% | -852 r/r -5985.71%~branża +5.68% k/k -94.97%~branża +198.89% | 34 r/r +118.18%~branża -45.20% k/k +103.99%~branża -105.30% | 857 r/r +39.35%~branża -0.66% k/k +2420.59%~branża +100.33% | -362 r/r +17.16%~branża +95.71% k/k -142.24%~branża +84.18% | -421 r/r +50.59%~branża -70.92% k/k -16.30%~branża +142.86% | -114 r/r -435.29%~branża +98.58% k/k +72.92%~branża +73.12% | 1 241 r/r +44.81%~branża -53.50% k/k +1188.60%~branża -163.87% | -820 r/r -126.52%~branża -41.22% k/k -166.08%~branża +93.36% | -341 r/r +19.00%~branża +56.62% k/k +58.41%~branża +160.17% | 82 r/r +171.93%~branża -9.37% k/k +124.05%~branża -6.52% | 1 919 r/r +54.63%~branża +94.46% k/k +2240.24%~branża +120.90% | -149 r/r +81.83%~branża +69.87% k/k -107.76%~branża +62.43% | 55 r/r +116.13%~branża -13.84% k/k +136.91%~branża +136.91% | 626 r/r +663.41%~branża +173.46% k/k +1038.18%~branża +86.67% | 1 277 r/r -33.45%~branża -33.45% k/k +103.99%~branża -80.16% | 122 r/r +181.88%~branża -42.00% k/k -90.45%~branża +67.14% | -2 241 r/r -4174.55%~branża -6.58% k/k -1936.89%~branża +108.01% | -48 r/r -107.67%~branża -109.30% k/k +97.86%~branża -94.41% | -55 r/r -104.31%~branża +1.54% k/k -14.58%~branża +68.62% | -40 r/r -132.79%~branża -12.67% k/k +27.27%~branża +32.93% | -28 r/r +98.75%~branża -5.41% k/k +30.00%~branża +118.06% | 2 066 r/r +4404.17%~branża +42.70% k/k +7478.57%~branża -138.32% | -2 474 r/r -4398.18%~branża +85.79% k/k -219.75%~branża +100.41% | -34 r/r +15.00%~branża -72.22% k/k +98.63%~branża +103.33% | 2 017 r/r +7303.57%~branża +13.63% k/k +6032.35%~branża +34.71% | 472 r/r -77.15%~branża +96.41% k/k -76.60%~branża -73.94% | 627 r/r +125.34%~branża -87.69% k/k +32.84%~branża +79.69% | 2 073 r/r +6197.06%~branża -93.16% k/k +230.62%~branża +37.71% | ||||||||
| Free Cash Flow | 0 | 0 | 0 | 568 | 0 k/k -100.00%~branża -73.89% | 0 | 0 | -385 r/r -167.78%~branża -167.78% | 0 k/k +100.00%~branża +91.30% | 0 | 0 | 1 288 r/r +434.55%~branża -46.84% | -51 k/k -103.96%~branża +62.42% | 580 k/k +1237.25%~branża -46.97% | -1 190 k/k -305.17%~branża +51.45% | -509 r/r -139.52%~branża +20.76% k/k +57.23%~branża +40.30% | -264 r/r -417.65%~branża -82.74% k/k +48.13%~branża +48.13% | 611 r/r +5.34%~branża +5.34% k/k +331.44%~branża -30.86% | -92 r/r +92.27%~branża +33.33% k/k -115.06%~branża -33.85% | -449 r/r +11.79%~branża +11.79% k/k -388.04%~branża +56.94% | -168 r/r +36.36%~branża -63.64% k/k +62.58%~branża -78.81% | 855 r/r +39.93%~branża +66.96% k/k +608.93%~branża +89.34% | -841 r/r -814.13%~branża +123.41% k/k -198.36%~branża +11.93% | -269 r/r +40.09%~branża -5.65% k/k +68.01%~branża -18.07% | -54 r/r +67.86%~branża +70.95% k/k +79.93%~branża +79.58% | 655 r/r -23.39%~branża -23.08% k/k +1312.96%~branża +22.47% | -116 r/r +86.21%~branża +3.74% k/k -117.71%~branża +41.47% | -455 r/r -69.14%~branża -6.50% k/k -292.24%~branża +75.73% | 273 r/r +605.56%~branża -193.48% k/k +160.00%~branża -102.03% | 633 r/r -3.36%~branża +37.04% k/k +131.87%~branża +82.22% | -160 r/r -37.93%~branża -198.80% k/k -125.28%~branża -113.93% | -73 r/r +83.96%~branża -109.20% k/k +54.38%~branża +39.56% | -157 r/r -157.51%~branża -30.86% k/k -115.07%~branża -73.69% | 643 r/r +1.58%~branża -169.66% k/k +509.55%~branża -14.02% | -100 r/r +37.50%~branża +37.04% k/k -115.55%~branża +13.67% | -431 r/r -490.41%~branża +53.30% k/k -331.00%~branża +131.35% | 19 r/r +112.10%~branża -20.17% k/k +104.41%~branża -101.99% | 821 r/r +27.68%~branża +15.74% k/k +4221.05%~branża +74.75% | -49 r/r +51.00%~branża +63.96% k/k -105.97%~branża -11.08% | -424 r/r +1.62%~branża -8.20% k/k -765.31%~branża -146.86% | -124 r/r -752.63%~branża +78.96% k/k +70.75%~branża +14.45% | 1 181 r/r +43.85%~branża -9.08% k/k +1052.42%~branża -3.88% | -686 r/r -1300.00%~branża +48.40% k/k -158.09%~branża +43.02% | -406 r/r +4.25%~branża +54.15% k/k +40.82%~branża +30.04% | 67 r/r +154.03%~branża +53.20% k/k +116.50%~branża -30.59% | 1 451 r/r +22.86%~branża +9.06% k/k +2065.67%~branża +120.90% | -154 r/r +77.55%~branża +55.92% k/k -110.61%~branża -55.51% | 263 r/r +164.78%~branża -88.61% k/k +270.78%~branża -22.79% | 46 r/r -31.34%~branża -31.34% k/k -82.51%~branża +31.74% | 1 215 r/r -16.26%~branża -110.77% k/k +2541.30%~branża +5.53% | -305 r/r -98.05%~branża +15.49% k/k -125.10%~branża +29.67% | -1 543 r/r -686.69%~branża -13.17% k/k -405.90%~branża -104.96% | -48 r/r -204.35%~branża -101.33% k/k +96.89%~branża -4.16% | -60 r/r -104.94%~branża -64.30% k/k -25.00%~branża -4.60% | -42 r/r +86.23%~branża -12.82% k/k +30.00%~branża +24.66% | -30 r/r +98.06%~branża +98.06% k/k +28.57%~branża +92.77% | -34 r/r +29.17%~branża +29.17% k/k -13.33%~branża -137.20% | -75 r/r -25.00%~branża +91.88% k/k -120.59%~branża +91.19% | -34 r/r +19.05%~branża -45.83% k/k +54.67%~branża +48.26% | -328 r/r -993.33%~branża +10.41% k/k -864.71%~branża +7.86% | 561 r/r +1750.00%~branża +115.88% k/k +271.04%~branża +8.81% | 621 r/r +928.00%~branża -7.85% k/k +10.70%~branża -27.73% | 2 068 r/r +6182.35%~branża +5.20% k/k +233.01%~branża +48.70% |
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: | 19 125 106 |
| Enterprise Value: | 13 722 106 |
| 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. Długa 24/13, 31-146, 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
