Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TXT (TEXT)
54.30+0.50(+0.93%)
TEXT SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (mar 11) | 2011/Q4 (mar 12) | 2012/Q3 (gru 12) | 2012/Q4 (mar 13) | 2013/Q1 (cze 13) | 2013/Q2 (wrz 13) | 2013/Q3 (gru 13) | 2013/Q4 (mar 14) | 2014/Q1 (cze 14) | 2014/Q2 (wrz 14) | 2014/Q3 (gru 14) | 2014/Q4 (mar 15) | 2015/Q1 (cze 15) | 2015/Q2 (wrz 15) | 2015/Q3 (gru 15) | 2015/Q4 (mar 16) | 2016/Q1 (cze 16) | 2016/Q2 (wrz 16) | 2016/Q3 (gru 16) | 2016/Q4 (mar 17) | 2017/Q1 (cze 17) | 2017/Q2 (wrz 17) | 2017/Q3 (gru 17) | 2017/Q4 (mar 18) | 2018/Q1 (cze 18) | 2018/Q2 (wrz 18) | 2018/Q3 (gru 18) | 2018/Q4 (mar 19) | 2019/Q1 (cze 19) | 2019/Q2 (wrz 19) | 2019/Q3 (gru 19) | 2019/Q4 (mar 20) | 2020/Q1 (cze 20) | 2020/Q2 (wrz 20) | 2020/Q3 (gru 20) | 2020/Q4 (mar 21) | 2021/Q1 (cze 21) | 2021/Q2 (wrz 21) | 2021/Q3 (gru 21) | 2021/Q4 (mar 22) | 2022/Q1 (cze 22) | 2022/Q2 (wrz 22) | 2022/Q3 (gru 22) | 2022/Q4 (mar 23) | 2023/Q1 (cze 23) | 2023/Q2 (wrz 23) | 2023/Q3 (gru 23) | 2023/Q4 (mar 24) | 2024/Q1 (cze 24) | ||
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| Data publikacji | 2011-05-14 | 2012-05-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-06-18 | 2014-07-28 | 2014-11-24 | 2015-01-28 | 2015-06-18 | 2015-08-13 | 2015-11-26 | 2016-02-11 | 2016-06-17 | 2016-08-12 | 2016-11-29 | 2017-02-10 | 2017-06-14 | 2017-08-24 | 2017-11-30 | 2018-02-22 | 2018-06-19 | 2018-08-28 | 2018-11-27 | 2019-02-26 | 2019-06-25 | 2019-08-28 | 2019-11-27 | 2020-02-26 | 2020-06-30 | 2020-08-28 | 2020-11-26 | 2021-02-25 | 2021-06-25 | 2021-08-27 | 2021-11-24 | 2022-02-25 | 2022-06-30 | 2022-08-25 | 2022-11-30 | 2023-02-28 | 2023-07-03 | 2023-08-25 | 2023-12-14 | 2024-02-28 | 2024-06-28 | 2024-08-29 | |
| Przepływy pieniężne z działalności operacyjnej | 2 342 | 5 207 | 6 162 r/r +163.11%~sektor +24.04% k/k +18.34%~sektor +73.28% | 2 265 k/k -63.24%~sektor -69.04% | 4 902 k/k +116.42%~sektor +26.30% | 7 352 r/r +41.19%~sektor +41.19% k/k +49.98%~sektor +30.24% | 11 140 r/r +80.79%~sektor +47.10% k/k +51.52%~sektor +92.92% | 4 491 r/r +98.28%~sektor -53.18% k/k -59.69%~sektor -91.24% | 8 290 r/r +69.11%~sektor -21.96% k/k +84.59%~sektor +48.40% | 12 128 r/r +64.96%~sektor -30.08% k/k +46.30%~sektor +38.45% | 17 840 r/r +60.14%~sektor -38.15% k/k +47.10%~sektor +73.73% | 6 272 r/r +39.66%~sektor +56.69% k/k -64.84%~sektor -58.40% | 13 287 r/r +60.28%~sektor +2.52% k/k +111.85%~sektor +39.58% | 21 825 r/r +79.96%~sektor +85.30% k/k +64.26%~sektor +68.12% | 28 480 r/r +59.64%~sektor +75.43% k/k +30.49%~sektor +67.67% | 9 626 r/r +53.48%~sektor -10.44% k/k -66.20%~sektor -84.85% | 18 909 r/r +42.31%~sektor -17.70% k/k +96.44%~sektor +9.29% | 30 206 r/r +38.40%~sektor -44.49% k/k +59.74%~sektor +40.70% | 43 205 r/r +51.70%~sektor -25.48% k/k +43.03%~sektor +34.40% | 10 636 r/r +10.49%~sektor +46.23% k/k -75.38%~sektor -42.76% | 22 354 r/r +18.22%~sektor +42.77% k/k +110.17%~sektor -9.31% | 36 020 r/r +19.25%~sektor +22.73% k/k +61.13%~sektor +33.48% | 48 178 r/r +11.51%~sektor +11.76% k/k +33.75%~sektor +20.38% | 14 682 r/r +38.04%~sektor +13.42% k/k -69.53%~sektor -57.53% | 28 759 r/r +28.65%~sektor -0.48% k/k +95.88%~sektor +36.26% | 46 356 r/r +28.70%~sektor -12.08% k/k +61.19%~sektor +44.01% | 61 189 r/r +27.01%~sektor +27.01% k/k +32.00%~sektor +39.17% | 13 756 r/r -6.31%~sektor +23.49% k/k -77.52%~sektor -69.96% | 31 713 r/r +10.27%~sektor +14.29% k/k +130.54%~sektor +47.96% | 51 398 r/r +10.88%~sektor +10.88% k/k +62.07%~sektor +33.18% | 75 817 r/r +23.91%~sektor +26.03% k/k +47.51%~sektor +50.53% | 24 310 r/r +76.72%~sektor +53.65% k/k -67.94%~sektor -60.08% | 48 004 r/r +51.37%~sektor +53.41% k/k +97.47%~sektor +91.38% | 77 825 r/r +51.42%~sektor +74.91% k/k +62.12%~sektor +33.49% | 106 494 r/r +40.46%~sektor +56.76% k/k +36.84%~sektor +36.84% | 40 967 r/r +68.52%~sektor +37.84% k/k -61.53%~sektor -68.26% | 76 927 r/r +60.25%~sektor -14.36% k/k +87.78%~sektor +36.95% | 100 950 r/r +29.71%~sektor -6.87% k/k +31.23%~sektor +42.97% | 115 455 r/r +8.41%~sektor +2.43% k/k +14.37%~sektor +44.72% | 37 331 r/r -8.88%~sektor +14.55% k/k -67.67%~sektor -70.78% | 80 145 r/r +4.18%~sektor +21.79% k/k +114.69%~sektor +41.52% | 144 649 r/r +43.29%~sektor +16.17% k/k +80.48%~sektor +46.18% | 194 778 r/r +68.70%~sektor -0.15% k/k +34.66%~sektor +47.95% | 47 663 r/r +27.68%~sektor +14.39% k/k -75.53%~sektor -71.46% | 91 292 r/r +13.91%~sektor +5.60% k/k +91.54%~sektor +43.70% | 134 711 r/r -6.87%~sektor -1.84% k/k +47.56%~sektor +54.75% | 177 569 r/r -8.84%~sektor +8.56% k/k +31.81%~sektor +45.94% | 51 748 r/r +8.57%~sektor -10.78% k/k -70.86%~sektor -75.95% | ||
| Amortyzacja | 119 | 112 | 213 r/r +78.99%~sektor +24.07% k/k +90.18%~sektor +35.28% | 111 k/k -47.89%~sektor -73.38% | 224 k/k +101.80%~sektor +100.10% | 357 r/r +218.75%~sektor +12.36% k/k +59.38%~sektor +50.88% | 551 r/r +158.69%~sektor +10.28% k/k +54.34%~sektor +34.96% | 155 r/r +39.64%~sektor +7.41% k/k -71.87%~sektor -74.07% | 349 r/r +55.80%~sektor +7.36% k/k +125.16%~sektor +103.88% | 596 r/r +66.95%~sektor +2.71% k/k +70.77%~sektor +49.78% | 836 r/r +51.72%~sektor +1.96% k/k +40.27%~sektor +35.16% | 277 r/r +78.71%~sektor +8.44% k/k -66.87%~sektor -73.65% | 560 r/r +60.46%~sektor +9.58% k/k +102.17%~sektor +103.02% | 880 r/r +47.65%~sektor +13.01% k/k +57.14%~sektor +55.36% | 1 210 r/r +44.74%~sektor +12.12% k/k +37.50%~sektor +34.63% | 354 r/r +27.80%~sektor +11.98% k/k -70.74%~sektor -72.56% | 752 r/r +34.29%~sektor +12.16% k/k +112.43%~sektor +100.95% | 1 193 r/r +35.57%~sektor +9.24% k/k +58.64%~sektor +50.15% | 1 693 r/r +39.92%~sektor +13.43% k/k +41.91%~sektor +34.62% | 550 r/r +55.37%~sektor -2.20% k/k -67.51%~sektor -74.66% | 1 141 r/r +51.73%~sektor +7.89% k/k +107.45%~sektor +101.93% | 1 778 r/r +49.04%~sektor +6.72% k/k +55.83%~sektor +50.06% | 1 878 r/r +10.93%~sektor +10.93% k/k +5.62%~sektor +34.62% | 761 r/r +38.36%~sektor +9.40% k/k -59.48%~sektor -74.76% | 1 634 r/r +43.21%~sektor +3.36% k/k +114.72%~sektor +102.05% | 2 597 r/r +46.06%~sektor +4.25% k/k +58.94%~sektor +51.70% | 3 750 r/r +99.68%~sektor +8.60% k/k +44.40%~sektor +35.76% | 1 268 r/r +66.62%~sektor +33.95% k/k -66.19%~sektor -70.12% | 2 635 r/r +61.26%~sektor +35.57% k/k +107.81%~sektor +102.08% | 4 092 r/r +57.57%~sektor +35.96% k/k +55.29%~sektor +51.95% | 6 490 r/r +73.07%~sektor +43.13% k/k +58.60%~sektor +34.56% | 2 225 r/r +75.47%~sektor +11.74% k/k -65.72%~sektor -73.67% | 4 614 r/r +75.10%~sektor +8.63% k/k +107.37%~sektor +100.34% | 7 115 r/r +73.88%~sektor +5.20% k/k +54.20%~sektor +49.66% | 9 782 r/r +50.72%~sektor +3.00% k/k +37.48%~sektor +33.63% | 2 894 r/r +30.07%~sektor +3.87% k/k -70.42%~sektor -74.77% | 5 686 r/r +23.23%~sektor +11.08% k/k +96.48%~sektor +103.36% | 8 750 r/r +22.98%~sektor +7.10% k/k +53.89%~sektor +51.64% | 11 921 r/r +21.87%~sektor +11.63% k/k +36.24%~sektor +34.84% | 3 328 r/r +15.00%~sektor +12.86% k/k -72.08%~sektor -73.37% | 6 808 r/r +19.73%~sektor +8.76% k/k +104.57%~sektor +102.63% | 10 507 r/r +20.08%~sektor +7.75% k/k +54.33%~sektor +51.89% | 14 478 r/r +21.45%~sektor +7.29% k/k +37.79%~sektor +35.25% | 4 501 r/r +35.25%~sektor +7.56% k/k -68.91%~sektor -74.10% | 9 252 r/r +35.90%~sektor +8.30% k/k +105.55%~sektor +100.00% | 14 264 r/r +35.76%~sektor +11.33% k/k +54.17%~sektor +51.40% | 19 369 r/r +33.78%~sektor +8.94% k/k +35.79%~sektor +33.44% | 5 684 r/r +26.28%~sektor +7.92% k/k -70.65%~sektor -73.32% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -300 | -4 489 | -5 025 r/r -1575.00%~sektor -40.68% k/k -11.94%~sektor -54.86% | -1 066 k/k +78.79%~sektor +86.50% | 2 572 k/k +341.28%~sektor -102.94% | 2 639 r/r +158.79%~sektor +8.75% k/k +2.60%~sektor -28.70% | 1 732 r/r +134.47%~sektor +17.68% k/k -34.37%~sektor -51.88% | -1 202 r/r -12.76%~sektor -34.11% k/k -169.40%~sektor +63.78% | -790 r/r -130.72%~sektor -63.08% k/k +34.28%~sektor -70.14% | -1 200 r/r -145.47%~sektor -15.44% k/k -51.90%~sektor -27.17% | -1 577 r/r -191.05%~sektor -26.50% k/k -31.42%~sektor -23.78% | -718 r/r +40.27%~sektor +33.66% k/k +54.47%~sektor +79.76% | -1 141 r/r -44.43%~sektor +14.04% k/k -58.91%~sektor -71.70% | -1 848 r/r -54.00%~sektor -79.35% k/k -61.96%~sektor -51.35% | -2 145 r/r -36.02%~sektor -70.81% k/k -16.07%~sektor -46.39% | -934 r/r -30.08%~sektor -82.26% k/k +56.46%~sektor +76.73% | -1 659 r/r -45.40%~sektor -4.80% k/k -77.62%~sektor -77.62% | -1 722 r/r +6.82%~sektor +9.58% k/k -3.80%~sektor -22.70% | -3 859 r/r -79.91%~sektor +4.90% k/k -124.10%~sektor -37.96% | -1 184 r/r -26.77%~sektor +4.46% k/k +69.32%~sektor +75.52% | -2 279 r/r -37.37%~sektor +1.22% k/k -92.48%~sektor -92.48% | -3 821 r/r -121.89%~sektor -27.32% k/k -67.66%~sektor -46.02% | -5 156 r/r -33.61%~sektor -40.72% k/k -34.94%~sektor -34.41% | -1 485 r/r -25.42%~sektor -9.50% k/k +71.20%~sektor +77.02% | -4 842 r/r -112.46%~sektor +15.60% k/k -226.06%~sektor -82.24% | -7 772 r/r -103.40%~sektor +16.47% k/k -60.51%~sektor -47.90% | -10 546 r/r -104.54%~sektor +22.50% k/k -35.69%~sektor -25.45% | -2 665 r/r -79.46%~sektor -19.10% k/k +74.73%~sektor +69.54% | -5 303 r/r -9.52%~sektor -21.56% k/k -98.99%~sektor -87.34% | -8 285 r/r -6.60%~sektor -65.94% k/k -56.23%~sektor -62.03% | -17 468 r/r -65.64%~sektor -45.50% k/k -110.84%~sektor -29.40% | -2 910 r/r -9.19%~sektor +11.69% k/k +83.34%~sektor +84.64% | -6 724 r/r -26.80%~sektor +9.01% k/k -131.07%~sektor -87.68% | -10 510 r/r -26.86%~sektor +29.92% k/k -56.31%~sektor -55.50% | -13 788 r/r +21.07%~sektor +21.02% k/k -31.19%~sektor -30.09% | -3 851 r/r -32.34%~sektor -32.34% k/k +72.07%~sektor +67.77% | -8 105 r/r -20.54%~sektor -39.26% k/k -110.46%~sektor -106.88% | -12 945 r/r -23.17%~sektor -69.54% k/k -59.72%~sektor -38.04% | -16 845 r/r -22.17%~sektor -61.64% k/k -30.13%~sektor -24.94% | -4 933 r/r -28.10%~sektor -19.25% k/k +70.72%~sektor +79.29% | -10 476 r/r -29.25%~sektor -42.08% k/k -112.37%~sektor -130.91% | -25 123 r/r -94.07%~sektor -69.58% k/k -139.81%~sektor -59.33% | -32 457 r/r -92.68%~sektor -44.91% k/k -29.19%~sektor -15.70% | -7 080 r/r -43.52%~sektor -14.81% k/k +78.19%~sektor +77.45% | -14 548 r/r -38.87%~sektor -10.69% k/k -105.48%~sektor -94.24% | -21 981 r/r +12.51%~sektor +13.60% k/k -51.09%~sektor -43.45% | -30 269 r/r +6.74%~sektor +8.51% k/k -37.71%~sektor -28.72% | -7 791 r/r -10.04%~sektor +1.55% k/k +74.26%~sektor +75.48% | ||
| CAPEX (niematerialne i rzeczowe) | 300 | 769 | 1 425 r/r +375.00%~sektor +38.35% k/k +85.31%~sektor +33.30% | 1 070 k/k -24.91%~sektor -86.97% | 1 007 k/k -5.89%~sektor +105.14% | 870 r/r +13.13%~sektor -7.85% k/k -13.60%~sektor +49.02% | 1 961 r/r +37.61%~sektor +0.72% k/k +125.40%~sektor +51.38% | 1 167 r/r +9.07%~sektor +63.16% k/k -40.49%~sektor -73.20% | 790 r/r -21.55%~sektor +26.09% k/k -32.31%~sektor +85.36% | 1 200 r/r +37.93%~sektor +17.15% k/k +51.90%~sektor +45.41% | 1 685 r/r -14.07%~sektor +10.21% k/k +40.42%~sektor +32.78% | 770 r/r -34.02%~sektor -28.62% k/k -54.30%~sektor -81.97% | 1 141 r/r +44.43%~sektor -3.01% k/k +48.18%~sektor +94.66% | 1 848 r/r +54.00%~sektor +14.04% k/k +61.96%~sektor +46.28% | 2 145 r/r +27.30%~sektor +20.60% k/k +16.07%~sektor +47.00% | 934 r/r +21.30%~sektor -10.22% k/k -56.46%~sektor -83.86% | 1 758 r/r +54.08%~sektor +9.37% k/k +88.22%~sektor +108.40% | 1 825 r/r -1.24%~sektor +6.90% k/k +3.81%~sektor +52.13% | 3 978 r/r +85.45%~sektor +10.39% k/k +117.97%~sektor +43.83% | 1 184 r/r +26.77%~sektor +13.96% k/k -70.24%~sektor -80.56% | 2 338 r/r +32.99%~sektor +1.27% k/k +97.47%~sektor +98.80% | 3 917 r/r +114.63%~sektor -0.77% k/k +67.54%~sektor +53.16% | 5 287 r/r +32.91%~sektor +7.13% k/k +34.98%~sektor +45.40% | 1 485 r/r +25.42%~sektor +15.70% k/k -71.91%~sektor -78.57% | 4 927 r/r +110.74%~sektor +9.78% k/k +231.78%~sektor +137.84% | 7 902 r/r +101.74%~sektor +12.46% k/k +60.38%~sektor +53.70% | 10 708 r/r +102.53%~sektor +9.32% k/k +35.51%~sektor +29.68% | 2 691 r/r +81.21%~sektor +15.02% k/k -74.87%~sektor -82.89% | 5 343 r/r +8.44%~sektor +12.36% k/k +98.55%~sektor +104.19% | 8 347 r/r +5.63%~sektor +8.58% k/k +56.22%~sektor +49.67% | 17 490 r/r +63.34%~sektor +31.06% k/k +109.54%~sektor +32.93% | 2 946 r/r +9.48%~sektor +3.19% k/k -83.16%~sektor -79.83% | 6 758 r/r +26.48%~sektor -3.40% k/k +129.40%~sektor +90.42% | 10 540 r/r +26.27%~sektor -3.23% k/k +55.96%~sektor +55.49% | 13 788 r/r -21.17%~sektor -1.78% k/k +30.82%~sektor +37.49% | 3 851 r/r +30.72%~sektor +21.65% k/k -72.07%~sektor -77.72% | 8 105 r/r +19.93%~sektor +35.04% k/k +110.46%~sektor +118.44% | 13 073 r/r +24.03%~sektor +22.76% k/k +61.30%~sektor +50.58% | 16 869 r/r +22.35%~sektor +21.94% k/k +29.04%~sektor +39.52% | 4 933 r/r +28.10%~sektor +25.83% k/k -70.76%~sektor -73.95% | 10 476 r/r +29.25%~sektor +44.48% k/k +112.37%~sektor +123.07% | 25 123 r/r +92.17%~sektor +45.27% k/k +139.81%~sektor +51.99% | 32 457 r/r +92.41%~sektor +30.08% k/k +29.19%~sektor +33.34% | 7 080 r/r +43.52%~sektor +21.45% k/k -78.19%~sektor -78.19% | 14 548 r/r +38.87%~sektor +2.80% k/k +105.48%~sektor +108.13% | 21 981 r/r -12.51%~sektor +3.95% k/k +51.09%~sektor +50.06% | 30 269 r/r -6.74%~sektor +3.98% k/k +37.71%~sektor +35.15% | 7 791 r/r +10.04%~sektor -0.42% k/k -74.26%~sektor -78.53% | ||
| Przepływy pieniężne z działalności finansowej | -431 | -1 459 | -1 458 r/r -238.28%~sektor -3.86% k/k +0.07%~sektor -0.04% | 0 k/k +100.00%~sektor -10.26% | -6 000 | -6 000 r/r -311.24%~sektor -76.10% k/k 0.00%~sektor -20.10% | -6 000 r/r -311.52%~sektor -80.31% k/k 0.00%~sektor -5.83% | 0 k/k +100.00%~sektor +98.86% | -9 527 r/r -58.78%~sektor +56.50% | -9 527 r/r -58.78%~sektor +63.14% k/k 0.00%~sektor -5.35% | -9 527 r/r -58.78%~sektor +96.82% k/k 0.00%~sektor 0.00% | 0 k/k +100.00%~sektor -65.04% | -18 283 r/r -91.91%~sektor -9.77% | -18 283 r/r -91.91%~sektor -16.16% k/k 0.00%~sektor 0.00% | -18 283 r/r -91.91%~sektor -13.73% k/k 0.00%~sektor -0.40% | 0 k/k +100.00%~sektor +62.10% | -27 810 r/r -52.11%~sektor -20.82% | -27 810 r/r -52.11%~sektor -3.02% k/k 0.00%~sektor -7.81% | -27 810 r/r -52.11%~sektor +18.36% k/k 0.00%~sektor 0.00% | 0 k/k +100.00%~sektor +18.52% | -36 308 r/r -30.56%~sektor +15.32% | -36 308 r/r -30.56%~sektor -5.84% k/k 0.00%~sektor -13.50% | -47 638 r/r -71.30%~sektor +11.32% k/k -31.21%~sektor -9.54% | 0 k/k +100.00%~sektor +55.11% | -34 248 r/r +5.67%~sektor -23.04% | -34 248 r/r +5.67%~sektor -1.56% k/k 0.00%~sektor -23.46% | -48 153 r/r -1.08%~sektor -1.08% k/k -40.60%~sektor -8.78% | 0 k/k +100.00%~sektor +70.24% | -36 311 r/r -6.02%~sektor -25.59% | -36 308 r/r -6.01%~sektor -2.62% k/k +0.01%~sektor -4.94% | -52 292 r/r -8.60%~sektor -44.53% k/k -44.02%~sektor -9.35% | -209 k/k +99.60%~sektor +75.34% | -48 826 r/r -34.47%~sektor -5.45% k/k -23261.72%~sektor -15.81% | -49 032 r/r -35.04%~sektor -2.74% k/k -0.42%~sektor -0.76% | -72 154 r/r -37.98%~sektor +16.39% k/k -47.16%~sektor -7.35% | -202 r/r +3.35%~sektor -2.42% k/k +99.72%~sektor +18.53% | -72 503 r/r -48.49%~sektor -14.79% k/k -35792.57%~sektor -75.30% | -72 703 r/r -48.28%~sektor -83.33% k/k -0.28%~sektor -5.14% | -102 177 r/r -41.61%~sektor -64.84% k/k -40.54%~sektor -5.61% | -208 r/r -2.97%~sektor -2.69% k/k +99.80%~sektor +89.76% | -84 290 r/r -16.26%~sektor +7.72% k/k -40424.04%~sektor -86.04% | -84 494 r/r -16.22%~sektor -16.22% k/k -0.24%~sektor -38.98% | -122 167 r/r -19.56%~sektor -19.56% k/k -44.59%~sektor -24.48% | -230 r/r -10.58%~sektor -49.08% k/k +99.81%~sektor +74.27% | -116 076 r/r -37.71%~sektor +4.59% k/k -50367.83%~sektor -75.00% | -116 303 r/r -37.65%~sektor -17.99% k/k -0.20%~sektor -11.72% | -158 260 r/r -29.54%~sektor +10.32% k/k -36.08%~sektor -10.20% | -748 r/r -225.22%~sektor -8.02% k/k +99.53%~sektor +83.57% | ||
| Emisja akcji | 15 | 0 | 0 r/r -100.00%~sektor -99.55% | 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 | 1 459 | 1 459 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 6 000 | 6 000 r/r +311.24%~sektor +14.92% k/k 0.00%~sektor 0.00% | 6 000 r/r +311.24%~sektor +11.36% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 9 527 r/r +58.78%~sektor +1.27% | 9 527 r/r +58.78%~sektor +9.89% k/k 0.00%~sektor 0.00% | 9 527 r/r +58.78%~sektor +9.89% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 18 283 r/r +91.91%~sektor +15.56% | 18 283 r/r +91.91%~sektor +13.55% k/k 0.00%~sektor 0.00% | 18 283 r/r +91.91%~sektor +13.55% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 27 810 r/r +52.11%~sektor -27.77% | 27 810 r/r +52.11%~sektor +5.01% k/k 0.00%~sektor 0.00% | 27 810 r/r +52.11%~sektor +15.61% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 36 308 r/r +30.56%~sektor +13.50% | 36 308 r/r +30.56%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 638 r/r +71.30%~sektor +5.53% k/k +31.21%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 34 248 r/r -5.67%~sektor 0.00% | 34 248 r/r -5.67%~sektor +1.18% k/k 0.00%~sektor 0.00% | 48 153 r/r +1.08%~sektor 0.00% k/k +40.60%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 36 308 r/r +6.01%~sektor +2.00% | 36 308 r/r +6.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 51 758 r/r +7.49%~sektor +2.00% k/k +42.55%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 48 410 r/r +33.33%~sektor +0.22% | 48 410 r/r +33.33%~sektor +0.11% k/k 0.00%~sektor 0.00% | 71 328 r/r +37.81%~sektor +0.11% k/k +47.34%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 72 100 r/r +48.94%~sektor +37.10% | 72 100 r/r +48.94%~sektor +66.14% k/k 0.00%~sektor 0.00% | 101 454 r/r +42.24%~sektor +88.31% k/k +40.71%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 83 945 r/r +16.43%~sektor -100.00% | 83 944 r/r +16.43%~sektor +0.19% k/k 0.00%~sektor 0.00% | 121 539 r/r +19.80%~sektor +18.75% k/k +44.79%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 115 617 r/r +37.73%~sektor -27.67% | 115 617 r/r +37.73%~sektor +6.32% k/k 0.00%~sektor 0.00% | 157 591 r/r +29.66%~sektor -0.57% k/k +36.30%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | ||
| 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 | ||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 489 | 209 k/k -57.26%~sektor -70.34% | 416 k/k +99.04%~sektor +96.60% | 622 k/k +49.52%~sektor +49.43% | 827 r/r +69.12%~sektor +10.42% k/k +32.96%~sektor +34.36% | 202 r/r -3.35%~sektor -6.70% k/k -75.57%~sektor -75.36% | 403 r/r -3.12%~sektor -0.52% k/k +99.50%~sektor +102.44% | 603 r/r -3.05%~sektor -1.97% k/k +49.63%~sektor +50.66% | 723 r/r -12.58%~sektor +0.54% k/k +19.90%~sektor +33.96% | 208 r/r +2.97%~sektor +7.79% k/k -71.23%~sektor -74.43% | 345 r/r -14.39%~sektor +9.86% k/k +65.87%~sektor +102.63% | 550 r/r -8.79%~sektor +10.03% k/k +59.42%~sektor +49.40% | 628 r/r -13.14%~sektor +7.14% k/k +14.18%~sektor +33.85% | 230 r/r +10.58%~sektor +10.58% k/k -63.38%~sektor -73.36% | 459 r/r +33.04%~sektor +3.96% k/k +99.57%~sektor +99.57% | 628 r/r +14.18%~sektor +1.56% k/k +36.82%~sektor +49.94% | 669 r/r +6.53%~sektor +6.15% k/k +6.53%~sektor +32.54% | 748 r/r +225.22%~sektor -1.23% k/k +11.81%~sektor -75.40% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 1 611 | -741 | -321 r/r -119.93%~sektor +26.36% k/k +56.68%~sektor +23.78% | 1 199 k/k +473.52%~sektor +6.22% | 1 474 k/k +22.94%~sektor -50.32% | 3 991 r/r +638.60%~sektor -73.32% k/k +170.76%~sektor 0.00% | 6 872 r/r +2240.81%~sektor +8.40% k/k +72.19%~sektor +37.10% | 3 289 r/r +174.31%~sektor +20.18% k/k -52.14%~sektor -24.21% | -2 027 r/r -237.52%~sektor -31.04% k/k -161.63%~sektor -63.68% | 1 401 r/r -64.90%~sektor +18.88% k/k +169.12%~sektor +4.08% | 6 736 r/r -1.98%~sektor +48.44% k/k +380.80%~sektor +33.64% | 5 554 r/r +68.87%~sektor -41.12% k/k -17.55%~sektor -67.00% | -6 137 r/r -202.76%~sektor +27.26% k/k -210.50%~sektor -75.00% | 1 694 r/r +20.91%~sektor +28.03% k/k +127.60%~sektor +33.36% | 8 052 r/r +19.54%~sektor +70.17% k/k +375.32%~sektor +41.49% | 8 692 r/r +56.50%~sektor -108.93% k/k +7.95%~sektor -102.60% | -10 560 r/r -72.07%~sektor -127.71% k/k -221.49%~sektor -20.45% | 674 r/r -60.21%~sektor -76.28% k/k +106.38%~sektor +21.00% | 11 536 r/r +43.27%~sektor -44.01% k/k +1611.57%~sektor +40.86% | 9 452 r/r +8.74%~sektor +45.79% k/k -18.07%~sektor +11.59% | -16 233 r/r -53.72%~sektor +38.01% k/k -271.74%~sektor -41.76% | -4 109 r/r -709.64%~sektor +18.68% k/k +74.69%~sektor -15.51% | -4 616 r/r -140.01%~sektor -26.79% k/k -12.34%~sektor +6.36% | 13 197 r/r +39.62%~sektor +21.15% k/k +385.90%~sektor +56.68% | -10 331 r/r +36.36%~sektor +66.28% k/k -178.28%~sektor -16.04% | 4 336 r/r +205.52%~sektor +56.71% k/k +141.97%~sektor -5.42% | 2 490 r/r +153.94%~sektor +80.33% k/k -42.57%~sektor +44.27% | 11 091 r/r -15.96%~sektor +52.06% k/k +345.42%~sektor -47.98% | -9 901 r/r +4.16%~sektor -36.13% k/k -189.27%~sektor -15.20% | 6 805 r/r +56.94%~sektor -61.93% k/k +168.73%~sektor -30.26% | 6 057 r/r +143.25%~sektor +7.30% k/k -10.99%~sektor +51.01% | 21 191 r/r +91.06%~sektor +36.13% k/k +249.86%~sektor +16.55% | -7 546 r/r +23.79%~sektor +133.14% k/k -135.61%~sektor +26.53% | 18 283 r/r +168.67%~sektor +184.61% k/k +342.29%~sektor +14.34% | 20 552 r/r +239.31%~sektor +321.22% k/k +12.41%~sektor +44.54% | 36 914 r/r +74.20%~sektor -30.70% k/k +79.61%~sektor -96.80% | -3 681 r/r +51.22%~sektor -72.13% k/k -109.97%~sektor -7.77% | 15 302 r/r -16.30%~sektor -81.05% k/k +515.70%~sektor +19.13% | -3 567 r/r -117.36%~sektor -76.60% k/k -123.31%~sektor +7.84% | 32 190 r/r -12.80%~sektor +39.51% k/k +1002.44%~sektor +31.59% | -14 621 r/r -297.20%~sektor +9.06% k/k -145.42%~sektor -57.32% | 35 032 r/r +128.94%~sektor +20.04% k/k +339.60%~sektor -30.21% | 40 154 r/r +1225.71%~sektor +39.47% k/k +14.62%~sektor +18.74% | 40 353 r/r +25.36%~sektor -5.44% k/k +0.50%~sektor +53.58% | -39 332 r/r -169.01%~sektor -12.82% k/k -197.47%~sektor -40.96% | -3 573 r/r -110.20%~sektor +72.00% k/k +90.92%~sektor +2.74% | -10 960 r/r -127.29%~sektor +68.29% k/k -206.75%~sektor +30.98% | 43 209 r/r +7.08%~sektor -5.59% k/k +494.24%~sektor +35.05% | |
| Free Cash Flow | 0 | 2 042 | 4 438 | 4 737 r/r +131.98%~sektor -2.78% k/k +6.74%~sektor +18.16% | 1 195 k/k -74.77%~sektor +17.04% | 3 895 k/k +225.94%~sektor -13.31% | 6 482 r/r +46.06%~sektor +46.06% k/k +66.42%~sektor +12.05% | 9 179 r/r +93.77%~sektor +64.52% k/k +41.61%~sektor +44.08% | 3 324 r/r +178.16%~sektor -74.97% k/k -63.79%~sektor -94.96% | 7 500 r/r +92.55%~sektor -60.47% k/k +125.63%~sektor -18.86% | 10 928 r/r +68.59%~sektor -94.19% k/k +45.71%~sektor +8.33% | 16 155 r/r +76.00%~sektor -45.70% k/k +47.83%~sektor +53.56% | 5 502 r/r +65.52%~sektor +53.39% k/k -65.94%~sektor +48.88% | 12 146 r/r +61.95%~sektor +29.20% k/k +120.76%~sektor -33.29% | 19 977 r/r +82.81%~sektor +82.26% k/k +64.47%~sektor +49.87% | 26 335 r/r +63.01%~sektor +76.98% k/k +31.83%~sektor +31.83% | 8 692 r/r +57.98%~sektor -24.84% k/k -66.99%~sektor -82.70% | 17 151 r/r +41.21%~sektor -41.82% k/k +97.32%~sektor -32.29% | 28 381 r/r +42.07%~sektor -72.42% k/k +65.48%~sektor +0.86% | 39 227 r/r +48.95%~sektor -44.71% k/k +38.22%~sektor +14.62% | 9 452 r/r +8.74%~sektor +32.95% k/k -75.90%~sektor +31.90% | 20 016 r/r +16.70%~sektor +18.25% k/k +111.76%~sektor -22.95% | 32 103 r/r +13.11%~sektor +25.38% k/k +60.39%~sektor +6.34% | 42 891 r/r +9.34%~sektor +10.11% k/k +33.60%~sektor +8.90% | 13 197 r/r +39.62%~sektor +3.44% k/k -69.23%~sektor +8.31% | 23 832 r/r +19.06%~sektor -14.74% k/k +80.59%~sektor -53.62% | 38 454 r/r +19.78%~sektor -29.72% k/k +61.35%~sektor +9.57% | 50 481 r/r +17.70%~sektor +17.70% k/k +31.28%~sektor +31.28% | 11 065 r/r -16.16%~sektor -11.29% k/k -78.08%~sektor -6.80% | 26 370 r/r +10.65%~sektor +9.58% k/k +138.32%~sektor -15.44% | 43 051 r/r +11.95%~sektor +6.89% k/k +63.26%~sektor -9.57% | 57 838 r/r +14.57%~sektor +19.47% k/k +34.35%~sektor +34.35% | 21 155 r/r +91.19%~sektor +41.78% k/k -63.42%~sektor -48.33% | 40 830 r/r +54.84%~sektor +54.84% k/k +93.00%~sektor +35.27% | 66 663 r/r +54.85%~sektor +66.97% k/k +63.27%~sektor +24.59% | 91 879 r/r +58.86%~sektor +67.28% k/k +37.83%~sektor +33.78% | 36 914 r/r +74.49%~sektor +33.88% k/k -59.82%~sektor -55.72% | 68 419 r/r +67.57%~sektor -25.95% k/k +85.35%~sektor -0.11% | 87 274 r/r +30.92%~sektor -17.17% k/k +27.56%~sektor +34.20% | 97 863 r/r +6.51%~sektor +3.54% k/k +12.13%~sektor +23.17% | 32 190 r/r -12.80%~sektor +12.08% k/k -67.11%~sektor -69.12% | 69 324 r/r +1.32%~sektor 0.00% k/k +115.36%~sektor +2.50% | 118 976 r/r +36.32%~sektor -2.22% k/k +71.62%~sektor +10.49% | 161 693 r/r +65.22%~sektor -1.36% k/k +35.90%~sektor +34.04% | 40 353 r/r +25.36%~sektor +0.67% k/k -75.04%~sektor -58.16% | 76 285 r/r +10.04%~sektor +18.03% k/k +89.04%~sektor -24.56% | 112 102 r/r -5.78%~sektor -3.43% k/k +46.95%~sektor +28.84% | 146 631 r/r -9.32%~sektor +28.96% k/k +30.80%~sektor +31.10% | 43 209 r/r +7.08%~sektor -7.93% k/k -70.53%~sektor -59.86% |
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: | PLLVTSF00010 |
|---|---|
| Liczba akcji: | 25 750 000 |
| Kapitalizacja: | 1 398 225 000 |
| Enterprise Value: | 1 270 986 000 |
| Branża: | Informatyka |
Text (wcześniej LiveChat Software) jest spółką informatyczną działająca na rynku globalnym i oferująca w modelu SaaS (Software as a Service) usługi... Text (wcześniej LiveChat Software) jest spółką informatyczną działająca na rynku globalnym i oferująca w modelu SaaS (Software as a Service) usługi wspierające sprzedaż i obsługę klientów. Poza flagowym narzędziem, czyli LiveChat służącym do bezpośredniej komunikacji pomiędzy odwiedzającym stronę, a jej właścicielem, w portfolio spółki znajdują się także m.in. ChatBot, HelpDesk, KnowledgeBase oraz OpenWidget.
| Nazwa: | TEXT SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Zwycięska 47, 53-033, Wrocław, Polska |
| CEO: | Mariusz Ciepły |
| NIP: | 8992447196 |
| REGON: | 932803200 |
| KRS: | 0000290756 |
| Telefon: | +48 (71) 345 40 57 |
| WWW: | https://investor.text.com/ |
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