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
| 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 | 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 | 955 | 2 265 k/k +137.17%~sektor -47.58% | 2 637 k/k +16.42%~sektor -27.24% | 2 450 k/k -7.09%~sektor +84.62% | 3 788 r/r +296.65%~sektor +51.10% k/k +54.61%~sektor +110.26% | 4 491 r/r +98.28%~sektor -53.18% k/k +18.56%~sektor -75.65% | 3 799 r/r +44.07%~sektor +52.90% k/k -15.41%~sektor +42.08% | 3 838 r/r +56.65%~sektor +5.66% k/k +1.03%~sektor +30.04% | 5 712 r/r +50.79%~sektor -0.79% k/k +48.83%~sektor +50.24% | 6 272 r/r +39.66%~sektor +56.69% k/k +9.80%~sektor -28.05% | 7 015 r/r +84.65%~sektor -15.19% k/k +11.85%~sektor -8.48% | 8 538 r/r +122.46%~sektor +150.64% k/k +21.71%~sektor +107.96% | 6 655 r/r +16.51%~sektor +7.14% k/k -22.05%~sektor +15.17% | 9 626 r/r +53.48%~sektor -10.44% k/k +44.64%~sektor -59.73% | 9 283 r/r +32.33%~sektor -24.98% k/k -3.56%~sektor -1.29% | 11 297 r/r +32.31%~sektor -37.52% k/k +21.70%~sektor +28.36% | 12 999 r/r +95.33%~sektor -15.50% k/k +15.07%~sektor +30.87% | 10 636 r/r +10.49%~sektor +46.23% k/k -18.18%~sektor -15.18% | 11 718 r/r +26.23%~sektor -2.94% k/k +10.17%~sektor -11.56% | 13 666 r/r +20.97%~sektor +39.14% k/k +16.62%~sektor +28.43% | 12 158 r/r -6.47%~sektor -18.39% k/k -11.03%~sektor +25.49% | 14 682 r/r +38.04%~sektor +13.42% k/k +20.76%~sektor +3.63% | 14 077 r/r +20.13%~sektor +17.69% k/k -4.12%~sektor -7.34% | 17 597 r/r +28.76%~sektor +7.82% k/k +25.01%~sektor +23.97% | 14 833 r/r +22.00%~sektor +21.79% k/k -15.71%~sektor +49.19% | 13 756 r/r -6.31%~sektor +23.49% k/k -7.26%~sektor -15.83% | 17 957 r/r +27.56%~sektor +6.40% k/k +30.54%~sektor -17.74% | 19 685 r/r +11.87%~sektor +11.87% k/k +9.62%~sektor +5.60% | 24 419 r/r +64.63%~sektor +37.72% k/k +24.05%~sektor +39.88% | 24 310 r/r +76.72%~sektor +53.65% k/k -0.45%~sektor -3.58% | 23 694 r/r +31.95%~sektor +96.84% k/k -2.53%~sektor +5.25% | 29 821 r/r +51.49%~sektor +43.09% k/k +25.86%~sektor -10.20% | 28 669 r/r +17.40%~sektor +15.63% k/k -3.86%~sektor +16.22% | 40 967 r/r +68.52%~sektor +37.84% k/k +42.90%~sektor +0.30% | 35 960 r/r +51.77%~sektor -8.59% k/k -12.22%~sektor -15.70% | 24 023 r/r -19.44%~sektor +1.24% k/k -33.20%~sektor +25.15% | 14 505 r/r -49.41%~sektor -3.69% k/k -39.62%~sektor +13.16% | 37 331 r/r -8.88%~sektor +14.55% k/k +157.37%~sektor -12.65% | 42 814 r/r +19.06%~sektor +19.34% k/k +14.69%~sektor -25.90% | 64 504 r/r +168.51%~sektor +13.28% k/k +50.66%~sektor +50.66% | 50 129 r/r +245.60%~sektor +11.53% k/k -22.29%~sektor +52.71% | 47 663 r/r +27.68%~sektor +14.39% k/k -4.92%~sektor -4.92% | 43 629 r/r +1.90%~sektor -6.83% k/k -8.46%~sektor -25.82% | 43 419 r/r -32.69%~sektor +16.54% k/k -0.48%~sektor +51.57% | 42 858 r/r -14.50%~sektor +19.66% k/k -1.29%~sektor +34.55% | 51 748 r/r +8.57%~sektor -10.78% k/k +20.74%~sektor -39.36% | |
| Amortyzacja | 101 | 111 k/k +9.90%~sektor 0.00% | 113 k/k +1.80%~sektor +0.10% | 133 k/k +17.70%~sektor +0.59% | 194 r/r +92.08%~sektor +4.38% k/k +45.86%~sektor +1.94% | 155 r/r +39.64%~sektor +7.41% k/k -20.10%~sektor -1.54% | 194 r/r +71.68%~sektor +11.39% k/k +25.16%~sektor +3.88% | 247 r/r +85.71%~sektor +1.31% k/k +27.32%~sektor -0.50% | 240 r/r +23.71%~sektor +3.15% k/k -2.83%~sektor +4.45% | 277 r/r +78.71%~sektor +8.44% k/k +15.42%~sektor +1.95% | 283 r/r +45.88%~sektor +10.58% k/k +2.17%~sektor +3.02% | 320 r/r +29.55%~sektor +22.91% k/k +13.07%~sektor +7.53% | 330 r/r +37.50%~sektor +16.82% k/k +3.12%~sektor +2.12% | 354 r/r +27.80%~sektor +11.98% k/k +7.27%~sektor +4.32% | 398 r/r +40.64%~sektor +8.99% k/k +12.43%~sektor +0.95% | 441 r/r +37.81%~sektor +2.08% k/k +10.80%~sektor +0.25% | 500 r/r +51.52%~sektor +13.26% k/k +13.38%~sektor +2.44% | 550 r/r +55.37%~sektor -2.20% k/k +10.00%~sektor +0.14% | 591 r/r +48.49%~sektor +3.72% k/k +7.45%~sektor +1.93% | 637 r/r +44.44%~sektor +1.01% k/k +7.78%~sektor -2.38% | 100 r/r -80.00%~sektor +7.46% k/k -84.30%~sektor +3.12% | 761 r/r +38.36%~sektor +9.40% k/k +661.00%~sektor -0.24% | 873 r/r +47.72%~sektor +4.04% k/k +14.72%~sektor +2.05% | 963 r/r +51.18%~sektor +7.48% k/k +10.31%~sektor +1.51% | 1 153 r/r +1053.00%~sektor +4.61% k/k +19.73%~sektor +3.51% | 1 268 r/r +66.62%~sektor +33.95% k/k +9.97%~sektor +10.07% | 1 367 r/r +56.59%~sektor +42.90% k/k +7.81%~sektor +2.08% | 1 457 r/r +51.30%~sektor +53.85% k/k +6.58%~sektor +2.42% | 2 398 r/r +107.98%~sektor +43.46% k/k +64.58%~sektor +0.61% | 2 225 r/r +75.47%~sektor +11.74% k/k -7.21%~sektor 0.00% | 2 389 r/r +74.76%~sektor +4.42% k/k +7.37%~sektor +0.34% | 2 501 r/r +71.65%~sektor -1.42% k/k +4.69%~sektor -0.10% | 2 667 r/r +11.22%~sektor +0.38% k/k +6.64%~sektor +2.32% | 2 894 r/r +30.07%~sektor +3.87% k/k +8.51%~sektor +0.35% | 2 792 r/r +16.87%~sektor +12.02% k/k -3.52%~sektor +3.36% | 3 064 r/r +22.51%~sektor +18.72% k/k +9.74%~sektor +0.48% | 3 171 r/r +18.90%~sektor +17.34% k/k +3.49%~sektor +1.54% | 3 328 r/r +15.00%~sektor +12.86% k/k +4.95%~sektor +0.34% | 3 480 r/r +24.64%~sektor +7.02% k/k +4.57%~sektor +1.93% | 3 699 r/r +20.72%~sektor +10.49% k/k +6.29%~sektor +0.64% | 3 971 r/r +25.23%~sektor +3.71% k/k +7.35%~sektor +1.82% | 4 501 r/r +35.25%~sektor +7.56% k/k +13.35%~sektor -1.77% | 4 751 r/r +36.52%~sektor +6.46% k/k +5.55%~sektor 0.00% | 5 012 r/r +35.50%~sektor +9.36% k/k +5.49%~sektor +1.89% | 5 105 r/r +28.56%~sektor +1.39% k/k +1.86%~sektor 0.00% | 5 684 r/r +26.28%~sektor +7.92% k/k +11.34%~sektor +5.26% | |
| Przepływy pieniężne z działalności inwestycyjnej | -536 | -1 066 k/k -98.88%~sektor +16.74% | 3 638 k/k +441.28%~sektor -2.94% | 67 k/k -98.16%~sektor +16.28% | -907 r/r -69.22%~sektor -29.80% k/k -1453.73%~sektor -84.58% | -1 202 r/r -12.76%~sektor -34.11% k/k -32.52%~sektor +0.82% | 412 r/r -88.68%~sektor -23.83% k/k +134.28%~sektor +14.36% | -410 r/r -711.94%~sektor -0.94% k/k -199.51%~sektor +10.20% | -377 r/r +58.43%~sektor +51.02% k/k +8.05%~sektor -1.26% | -718 r/r +40.27%~sektor +33.66% k/k -90.45%~sektor +18.24% | -423 r/r -202.67%~sektor -22.68% k/k +41.09%~sektor -31.86% | -707 r/r -72.44%~sektor -72.44% k/k -67.14%~sektor +12.18% | -297 r/r +21.22%~sektor -15.64% k/k +57.99%~sektor -24.30% | -934 r/r -30.08%~sektor -82.26% k/k -214.48%~sektor +22.87% | -725 r/r -71.39%~sektor -22.67% k/k +22.38%~sektor +4.00% | -63 r/r +91.09%~sektor +49.91% k/k +91.31%~sektor +33.18% | -2 137 r/r -619.53%~sektor +20.89% k/k -3292.06%~sektor -34.89% | -1 184 r/r -26.77%~sektor +4.46% k/k +44.60%~sektor +22.18% | -1 095 r/r -51.03%~sektor -3.15% k/k +7.52%~sektor +0.78% | -1 542 r/r -2347.62%~sektor -71.93% k/k -40.82%~sektor -10.20% | -1 335 r/r +37.53%~sektor -10.52% k/k +13.42%~sektor -9.48% | -1 485 r/r -25.42%~sektor -9.50% k/k -11.24%~sektor -13.84% | -3 357 r/r -206.58%~sektor -10.54% k/k -126.06%~sektor +11.06% | -2 930 r/r -90.01%~sektor -41.62% k/k +12.72%~sektor -3.19% | -2 774 r/r -107.79%~sektor +2.68% k/k +5.32%~sektor +5.32% | -2 665 r/r -79.46%~sektor -19.10% k/k +3.93%~sektor -12.78% | -2 638 r/r +21.42%~sektor -14.50% k/k +1.01%~sektor +10.61% | -2 982 r/r -1.77%~sektor -16.71% k/k -13.04%~sektor -31.44% | -9 183 r/r -231.04%~sektor -11.69% k/k -207.95%~sektor +5.76% | -2 910 r/r -9.19%~sektor +11.69% k/k +68.31%~sektor +29.41% | -3 814 r/r -44.58%~sektor +14.50% k/k -31.07%~sektor +8.61% | -3 786 r/r -26.96%~sektor +5.17% k/k +0.73%~sektor +6.79% | -3 278 r/r +64.30%~sektor +0.62% k/k +13.42%~sektor -14.78% | -3 851 r/r -32.34%~sektor -32.34% k/k -17.48%~sektor -7.25% | -4 254 r/r -11.54%~sektor -15.58% k/k -10.46%~sektor -20.57% | -4 840 r/r -27.84%~sektor -30.40% k/k -13.78%~sektor +4.51% | -3 900 r/r -18.97%~sektor -39.73% k/k +19.42%~sektor +5.12% | -4 933 r/r -28.10%~sektor -19.25% k/k -26.49%~sektor +11.53% | -5 543 r/r -30.30%~sektor -21.29% k/k -12.37%~sektor -41.53% | -14 647 r/r -202.62%~sektor -31.01% k/k -164.24%~sektor -18.88% | -7 334 r/r -88.05%~sektor +20.55% k/k +49.93%~sektor +30.02% | -7 080 r/r -43.52%~sektor -14.81% k/k +3.46%~sektor -12.82% | -7 468 r/r -34.73%~sektor +10.85% k/k -5.48%~sektor -5.48% | -7 433 r/r +49.25%~sektor +1.18% k/k +0.47%~sektor +3.53% | -8 288 r/r -13.01%~sektor -13.01% k/k -11.50%~sektor -12.43% | -7 791 r/r -10.04%~sektor +1.55% k/k +6.00%~sektor +6.90% | |
| CAPEX (niematerialne i rzeczowe) | 656 | 1 070 k/k +63.11%~sektor -35.66% | -63 k/k -105.89%~sektor +5.14% | -137 k/k -117.46%~sektor -0.54% | 1 091 r/r +66.31%~sektor +30.77% k/k +896.35%~sektor +46.03% | 1 167 r/r +9.07%~sektor +63.16% k/k +6.97%~sektor -8.04% | -377 r/r -498.41%~sektor -7.46% k/k -132.31%~sektor -14.64% | 410 r/r +399.27%~sektor +46.39% k/k +208.75%~sektor -1.40% | 485 r/r -55.55%~sektor -35.88% k/k +18.29%~sektor -21.64% | 770 r/r -34.02%~sektor -28.62% k/k +58.76%~sektor +8.10% | 371 r/r +198.41%~sektor +1.92% k/k -51.82%~sektor -5.34% | 707 r/r +72.44%~sektor -14.46% k/k +90.57%~sektor +6.83% | 297 r/r -38.76%~sektor +41.41% k/k -57.99%~sektor +73.68% | 934 r/r +21.30%~sektor -10.22% k/k +214.48%~sektor -33.38% | 824 r/r +122.10%~sektor +8.30% k/k -11.78%~sektor +8.40% | 67 r/r -90.52%~sektor +1.60% k/k -91.87%~sektor -7.38% | 2 153 r/r +624.92%~sektor +39.09% k/k +3113.43%~sektor +27.64% | 1 184 r/r +26.77%~sektor +13.96% k/k -45.01%~sektor -25.46% | 1 154 r/r +40.05%~sektor -31.88% k/k -2.53%~sektor -1.20% | 1 579 r/r +2256.72%~sektor -15.15% k/k +36.83%~sektor -3.66% | 1 370 r/r -36.37%~sektor +6.90% k/k -13.24%~sektor +18.04% | 1 485 r/r +25.42%~sektor +15.70% k/k +8.39%~sektor -12.33% | 3 442 r/r +198.27%~sektor +9.96% k/k +131.78%~sektor +37.84% | 2 975 r/r +88.41%~sektor +21.37% k/k -13.57%~sektor -4.26% | 2 806 r/r +104.82%~sektor -14.78% k/k -5.68%~sektor -12.47% | 2 691 r/r +81.21%~sektor +15.02% k/k -4.10%~sektor -1.28% | 2 652 r/r -22.95%~sektor +10.59% k/k -1.45%~sektor +4.20% | 3 004 r/r +0.97%~sektor +0.97% k/k +13.27%~sektor -0.57% | 9 143 r/r +225.84%~sektor +10.08% k/k +204.36%~sektor +3.90% | 2 946 r/r +9.48%~sektor +3.19% k/k -67.78%~sektor -26.07% | 3 812 r/r +43.74%~sektor -24.47% k/k +29.40%~sektor -9.58% | 3 782 r/r +25.90%~sektor -5.28% k/k -0.79%~sektor +6.51% | 3 248 r/r -64.48%~sektor +7.36% k/k -14.12%~sektor +15.97% | 3 851 r/r +30.72%~sektor +21.65% k/k +18.57%~sektor -3.60% | 4 254 r/r +11.59%~sektor +49.86% k/k +10.46%~sektor +18.44% | 4 968 r/r +31.36%~sektor +16.98% k/k +16.78%~sektor -2.65% | 3 796 r/r +16.87%~sektor +32.60% k/k -23.59%~sektor +20.53% | 4 933 r/r +28.10%~sektor +25.83% k/k +29.95%~sektor -1.57% | 5 543 r/r +30.30%~sektor +62.62% k/k +12.37%~sektor +23.07% | 14 647 r/r +194.83%~sektor +28.45% k/k +164.24%~sektor -5.08% | 7 334 r/r +93.20%~sektor +5.22% k/k -49.93%~sektor +6.22% | 7 080 r/r +43.52%~sektor +21.45% k/k -3.46%~sektor -6.45% | 7 468 r/r +34.73%~sektor -0.36% k/k +5.48%~sektor +8.13% | 7 433 r/r -49.25%~sektor +4.31% k/k -0.47%~sektor -9.05% | 8 288 r/r +13.01%~sektor -9.90% k/k +11.50%~sektor +10.60% | 7 791 r/r +10.04%~sektor -0.42% k/k -6.00%~sektor -10.33% | |
| Przepływy pieniężne z działalności finansowej | 1 | 0 k/k -100.00%~sektor -52.50% | -6 000 | 0 k/k +100.00%~sektor -37.50% | 0 r/r -100.00%~sektor -20.22% | 0 | -9 527 r/r -58.78%~sektor -58.78% | 0 k/k +100.00%~sektor +55.00% | 0 | 0 | -18 283 r/r -91.91%~sektor -3.08% | 0 k/k +100.00%~sektor +16.83% | 0 | 0 | -27 810 r/r -52.11%~sektor -2.36% | 0 k/k +100.00%~sektor +36.20% | 0 | 0 | -36 308 r/r -30.56%~sektor -30.56% | 0 k/k +100.00%~sektor +12.26% | -11 330 | 0 k/k +100.00%~sektor +27.52% | -34 248 r/r +5.67%~sektor -13.92% | 0 k/k +100.00%~sektor +8.40% | -13 905 r/r -22.73%~sektor -32.26% | 0 k/k +100.00%~sektor +32.67% | -36 311 r/r -6.02%~sektor -11.11% | 3 k/k +100.01%~sektor 0.00% | -15 984 r/r -14.95%~sektor -84.40% k/k -532900.00%~sektor +2.62% | -209 k/k +98.69%~sektor +31.02% | -48 617 r/r -33.89%~sektor +16.67% k/k -23161.72%~sektor +17.57% | -206 r/r -6966.67%~sektor +15.94% k/k +99.58%~sektor -30.66% | -23 122 r/r -44.66%~sektor +4.22% k/k -11124.27%~sektor -18.86% | -202 r/r +3.35%~sektor -2.42% k/k +99.13%~sektor +0.44% | -72 301 r/r -48.72%~sektor -25.53% k/k -35692.57%~sektor -1.64% | -200 r/r +2.91%~sektor -46.53% k/k +99.72%~sektor +11.18% | -29 474 r/r -27.47%~sektor -57.10% k/k -14637.00%~sektor -4.87% | -208 r/r -2.97%~sektor -2.69% k/k +99.29%~sektor +5.38% | -84 082 r/r -16.29%~sektor -6.32% k/k -40324.04%~sektor -17.58% | -204 r/r -2.00%~sektor -73.55% k/k +99.76%~sektor -45.39% | -37 673 r/r -27.82%~sektor -31.90% k/k -18367.16%~sektor +0.43% | -230 r/r -10.58%~sektor -49.08% k/k +99.39%~sektor +14.24% | -115 846 r/r -37.78%~sektor +2.52% k/k -50267.83%~sektor +15.24% | -227 r/r -11.27%~sektor -7.94% k/k +99.80%~sektor -38.63% | -41 957 r/r -11.37%~sektor -4.10% k/k -18383.26%~sektor +5.16% | -748 r/r -225.22%~sektor -8.02% k/k +98.22%~sektor -0.04% | |
| 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 | |
| Dywidenda | 0 | 0 | 6 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 9 527 r/r +58.78%~sektor +1.27% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 18 283 r/r +91.91%~sektor +15.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 27 810 r/r +52.11%~sektor -12.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 36 308 r/r +30.56%~sektor +13.50% | 0 k/k -100.00%~sektor -100.00% | 11 330 | 0 k/k -100.00%~sektor -100.00% | 34 248 r/r -5.67%~sektor -5.67% | 0 k/k -100.00%~sektor -100.00% | 13 905 r/r +22.73%~sektor -33.33% | 0 k/k -100.00%~sektor -100.00% | 36 308 r/r +6.01%~sektor +2.00% | 0 k/k -100.00%~sektor -100.00% | 15 450 r/r +11.11%~sektor +22.22% | 0 k/k -100.00%~sektor -100.00% | 48 410 r/r +33.33%~sektor -0.87% | 0 k/k -100.00%~sektor -100.00% | 22 918 r/r +48.34%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 72 100 r/r +48.94%~sektor +34.67% | 0 k/k -100.00%~sektor -100.00% | 29 354 r/r +28.08%~sektor +28.08% | 0 k/k -100.00%~sektor -100.00% | 83 945 r/r +16.43%~sektor -84.89% | -1 k/k -100.00%~sektor -100.00% | 37 595 r/r +28.07%~sektor +37.56% k/k +3759600.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 115 617 r/r +37.73%~sektor -27.67% | 0 r/r +100.00%~sektor +7.03% k/k -100.00%~sektor -100.00% | 41 974 r/r +11.65%~sektor -80.80% | 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 +5.48% | 207 k/k -0.96%~sektor -3.40% | 206 k/k -0.48%~sektor +2.82% | 205 r/r -58.08%~sektor +2.32% k/k -0.49%~sektor +9.87% | 202 r/r -3.35%~sektor -6.70% k/k -1.46%~sektor +1.15% | 201 r/r -2.90%~sektor +17.16% k/k -0.50%~sektor +2.44% | 200 r/r -2.91%~sektor +2.79% k/k -0.50%~sektor 0.00% | 120 r/r -41.46%~sektor -8.66% k/k -40.00%~sektor +0.64% | 208 r/r +2.97%~sektor +7.79% k/k +73.33%~sektor 0.00% | 137 r/r -31.84%~sektor +8.36% k/k -34.13%~sektor +2.63% | 205 r/r +2.50%~sektor +6.94% k/k +49.64%~sektor -3.43% | 78 r/r -35.00%~sektor -2.49% k/k -61.95%~sektor +0.88% | 230 r/r +10.58%~sektor +10.58% k/k +194.87%~sektor +5.34% | 229 r/r +67.15%~sektor -7.56% k/k -0.43%~sektor 0.00% | 169 r/r -17.56%~sektor -3.68% k/k -26.20%~sektor -0.60% | 41 r/r -47.44%~sektor +8.40% k/k -75.74%~sektor -1.41% | 748 r/r +225.22%~sektor -1.23% k/k +1724.39%~sektor -2.84% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 420 | 1 199 k/k +185.48%~sektor -50.98% | 275 k/k -77.06%~sektor -139.43% | 2 517 k/k +815.27%~sektor +87.57% | 2 881 r/r +585.95%~sektor +59.20% k/k +14.46%~sektor +120.84% | 3 289 r/r +174.31%~sektor +20.18% k/k +14.16%~sektor -70.59% | -5 316 r/r -2033.09%~sektor -10.33% k/k -261.63%~sektor -108.78% | 3 428 r/r +36.19%~sektor +7.54% k/k +164.48%~sektor +86.54% | 5 335 r/r +85.18%~sektor +28.88% k/k +55.63%~sektor +83.68% | 5 554 r/r +68.87%~sektor -41.12% k/k +4.10%~sektor -17.80% | -11 691 r/r -119.92%~sektor -17.20% k/k -310.50%~sektor -68.24% | 7 831 r/r +128.44%~sektor +60.24% k/k +166.98%~sektor +74.23% | 6 358 r/r +19.18%~sektor +29.02% k/k -18.81%~sektor +83.74% | 8 692 r/r +56.50%~sektor -108.93% k/k +36.71%~sektor -88.87% | -19 252 r/r -64.67%~sektor +2.96% k/k -321.49%~sektor +59.93% | 11 234 r/r +43.46%~sektor -38.75% k/k +158.35%~sektor +92.41% | 10 862 r/r +70.84%~sektor +60.78% k/k -3.31%~sektor +147.79% | 9 452 r/r +8.74%~sektor +45.79% k/k -12.98%~sektor -31.32% | -25 685 r/r -33.41%~sektor +12.66% k/k -371.74%~sektor +13.24% | 12 124 r/r +7.92%~sektor -62.28% k/k +147.20%~sektor +61.41% | -507 r/r -104.67%~sektor -61.08% k/k -104.18%~sektor +77.87% | 13 197 r/r +39.62%~sektor +21.15% k/k +2702.96%~sektor -44.62% | -23 528 r/r +8.40%~sektor +18.77% k/k -278.28%~sektor +64.40% | 14 667 r/r +20.97%~sektor -0.66% k/k +162.34%~sektor +34.91% | -1 846 r/r -264.10%~sektor +66.16% k/k -112.59%~sektor +73.73% | 11 091 r/r -15.96%~sektor +52.06% k/k +700.81%~sektor -3.47% | -20 992 r/r +10.78%~sektor +12.19% k/k -289.27%~sektor -21.16% | 16 706 r/r +13.90%~sektor +13.90% k/k +179.58%~sektor -68.78% | -748 r/r +59.48%~sektor +53.52% k/k -104.48%~sektor +198.16% | 21 191 r/r +91.06%~sektor +36.13% k/k +2933.02%~sektor -10.11% | -28 737 r/r -36.90%~sektor +103.41% k/k -235.61%~sektor +51.30% | 25 829 r/r +54.61%~sektor +116.52% k/k +189.88%~sektor -4.35% | 2 269 r/r +403.34%~sektor +99.55% k/k -91.22%~sektor +90.64% | 36 914 r/r +74.20%~sektor -30.70% k/k +1526.88%~sektor -70.27% | -40 595 r/r -41.26%~sektor -47.69% k/k -209.97%~sektor +6.47% | 18 983 r/r -26.51%~sektor -43.27% k/k +146.76%~sektor +27.08% | -18 869 r/r -931.60%~sektor -52.08% k/k -199.40%~sektor +66.88% | 32 190 r/r -12.80%~sektor +39.51% k/k +270.60%~sektor -23.98% | -46 811 r/r -15.31%~sektor -66.83% k/k -245.42%~sektor -107.02% | 49 653 r/r +161.57%~sektor -30.99% k/k +206.07%~sektor +45.65% | 5 122 r/r +127.15%~sektor +8.14% k/k -89.68%~sektor +88.03% | 40 353 r/r +25.36%~sektor -5.44% k/k +687.84%~sektor -9.90% | -79 685 r/r -70.23%~sektor +11.66% k/k -297.47%~sektor -58.98% | 35 759 r/r -27.98%~sektor +56.30% k/k +144.88%~sektor +80.23% | -7 387 r/r -244.22%~sektor +30.54% k/k -120.66%~sektor +88.60% | 43 209 r/r +7.08%~sektor -5.59% k/k +684.93%~sektor -20.62% | |
| Free Cash Flow | 299 | 1 195 k/k +299.67%~sektor -39.92% | 2 700 k/k +125.94%~sektor -36.41% | 2 587 k/k -4.19%~sektor +67.14% | 2 697 r/r +802.01%~sektor +43.98% k/k +4.25%~sektor +82.86% | 3 324 r/r +178.16%~sektor -74.97% k/k +23.25%~sektor -87.68% | 4 176 r/r +54.67%~sektor +42.54% k/k +25.63%~sektor +63.90% | 3 428 r/r +32.51%~sektor +9.80% k/k -17.91%~sektor +8.53% | 5 227 r/r +93.81%~sektor -14.84% k/k +52.48%~sektor +40.26% | 5 502 r/r +65.52%~sektor +53.39% k/k +5.26%~sektor -18.84% | 6 644 r/r +59.10%~sektor -77.79% k/k +20.76%~sektor -35.43% | 7 831 r/r +128.44%~sektor +100.22% k/k +17.87%~sektor +87.80% | 6 358 r/r +21.64%~sektor +12.42% k/k -18.81%~sektor +19.74% | 8 692 r/r +57.98%~sektor -24.84% k/k +36.71%~sektor -58.40% | 8 459 r/r +27.32%~sektor +4.52% k/k -2.68%~sektor +17.40% | 11 230 r/r +43.40%~sektor -58.13% k/k +32.76%~sektor +32.76% | 10 846 r/r +70.59%~sektor -17.96% k/k -3.42%~sektor +14.44% | 9 452 r/r +8.74%~sektor +32.95% k/k -12.85%~sektor +12.52% | 10 564 r/r +24.88%~sektor +5.07% k/k +11.76%~sektor -22.90% | 12 087 r/r +7.63%~sektor +31.27% k/k +14.42%~sektor +40.18% | 10 788 r/r -0.53%~sektor -20.48% k/k -10.75%~sektor -2.39% | 13 197 r/r +39.62%~sektor +3.44% k/k +22.33%~sektor -3.27% | 10 635 r/r +0.67%~sektor +8.80% k/k -19.41%~sektor -12.16% | 14 622 r/r +20.97%~sektor -13.66% k/k +37.49%~sektor +15.77% | 12 027 r/r +11.48%~sektor +23.63% k/k -17.75%~sektor +50.35% | 11 065 r/r -16.16%~sektor -11.29% k/k -8.00%~sektor -14.18% | 15 305 r/r +43.91%~sektor +28.96% k/k +38.32%~sektor -2.72% | 16 681 r/r +14.08%~sektor -1.43% k/k +8.99%~sektor +7.72% | 14 787 r/r +22.95%~sektor +41.27% k/k -11.35%~sektor +36.62% | 21 155 r/r +91.19%~sektor +41.78% k/k +43.06%~sektor +1.36% | 19 675 r/r +28.55%~sektor +47.22% k/k -7.00%~sektor +9.38% | 25 833 r/r +54.86%~sektor +54.45% k/k +31.30%~sektor -16.10% | 25 216 r/r +70.53%~sektor +21.46% k/k -2.39%~sektor +28.01% | 36 914 r/r +74.49%~sektor +33.88% k/k +46.39%~sektor -3.87% | 31 505 r/r +60.13%~sektor -24.08% k/k -14.65%~sektor -15.08% | 18 855 r/r -27.01%~sektor -3.37% k/k -40.15%~sektor +32.06% | 10 589 r/r -58.01%~sektor +8.01% k/k -43.84%~sektor +7.78% | 32 190 r/r -12.80%~sektor +12.08% k/k +203.99%~sektor -21.77% | 37 134 r/r +17.87%~sektor +7.10% k/k +15.36%~sektor -45.93% | 49 652 r/r +163.34%~sektor +7.51% k/k +33.71%~sektor +33.71% | 42 717 r/r +303.41%~sektor +12.32% k/k -13.97%~sektor +27.82% | 40 353 r/r +25.36%~sektor +0.67% k/k -5.53%~sektor -5.53% | 35 932 r/r -3.24%~sektor -10.70% k/k -10.96%~sektor -31.34% | 35 817 r/r -27.86%~sektor +16.62% k/k -0.32%~sektor +39.64% | 34 529 r/r -19.17%~sektor +3.40% k/k -3.60%~sektor +18.80% | 43 209 r/r +7.08%~sektor -7.93% k/k +25.14%~sektor -43.91% |
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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