Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
VDS (VIDIS)
4.200.00(0.00%)
VIDIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 (wrz 13) | 2013/Q2 (gru 13) | 2013/Q3 (mar 14) | 2013/Q4 (cze 14) | 2014/Q1 (wrz 14) | 2014/Q2 (gru 14) | 2014/Q3 (mar 15) | 2014/Q4 (cze 15) | 2015/Q1 (wrz 15) | 2015/Q2 (gru 15) | 2015/Q3 (mar 16) | 2015/Q4 (cze 16) | 2016/Q1 (wrz 16) | 2016/Q2 (gru 16) | 2016/Q3 (mar 17) | 2016/Q4 (cze 17) | 2017/Q1 (wrz 17) | 2017/Q2 (gru 17) | 2017/Q3 (mar 18) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | 2024/Q1 (wrz 24) | ||
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Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-10 | 2011-02-14 | 2011-05-12 | 2011-08-11 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-13 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-13 | 2018-02-13 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2019-02-14 | 2019-05-21 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2022-02-14 | 2022-05-12 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -1 135 | k/k +100.00%~sektor -100.00% | -183 r/r +83.88%~sektor -69.09% | k/k +100.00%~sektor +100.00% | 955 r/r +621.86%~sektor +55.42% | k/k -100.00%~sektor +100.00% | 3 695 | 2 857 r/r +199.16%~sektor +92.73% k/k -22.68%~sektor +44.85% | -1 797 k/k -162.90%~sektor -53.37% | -585 k/k +67.45%~sektor +5.02% | -1 372 r/r -137.13%~sektor +4.67% k/k -134.53%~sektor +45.24% | -1 764 r/r -161.74%~sektor -21.26% k/k -28.57%~sektor +20.52% | 582 r/r +132.39%~sektor -22.80% k/k +132.99%~sektor +11.24% | -266 r/r +54.53%~sektor -5.49% k/k -145.70%~sektor +8.69% | 826 r/r +160.20%~sektor +28.92% k/k +410.53%~sektor +12.77% | 825 r/r +146.77%~sektor -17.06% k/k -0.12%~sektor +32.03% | -3 152 r/r -641.58%~sektor +24.78% k/k -482.06%~sektor -30.78% | -231 r/r +13.16%~sektor +5.74% k/k +92.67%~sektor +2.95% | -841 r/r -201.82%~sektor -60.42% k/k -264.07%~sektor -17.91% | -1 433 r/r -273.70%~sektor -43.03% k/k -70.39%~sektor +16.04% | 416 r/r +113.20%~sektor -56.63% k/k +129.03%~sektor -34.23% | 5 571 r/r +2511.69%~sektor -64.59% k/k +1239.18%~sektor +6.80% | 3 099 r/r +468.49%~sektor -3.53% k/k -44.37%~sektor -47.68% | 1 166 r/r +181.37%~sektor -70.70% k/k -62.37%~sektor +4.38% | 197 r/r -52.64%~sektor +13.46% k/k -83.10%~sektor +59.56% | 4 443 r/r -20.25%~sektor -18.26% k/k +2155.33%~sektor +11.52% | 2 769 r/r -10.65%~sektor -3.26% k/k -37.68%~sektor +6.54% | -4 077 r/r -449.66%~sektor +29.26% k/k -247.24%~sektor -2.79% | 2 684 r/r +1262.44%~sektor +17.37% k/k +165.83%~sektor -58.82% | 7 538 r/r +69.66%~sektor +49.38% k/k +180.85%~sektor -2.20% | 8 160 r/r +194.69%~sektor +9.80% k/k +8.25%~sektor +18.95% | 1 469 r/r +136.03%~sektor +58.10% k/k -82.00%~sektor -11.05% | 2 372 r/r -11.62%~sektor +16.40% k/k +61.47%~sektor -48.48% | 10 035 r/r +33.13%~sektor +71.94% k/k +323.06%~sektor +41.42% | 8 763 r/r +7.39%~sektor +25.94% k/k -12.68%~sektor +10.34% | 8 313 r/r +465.90%~sektor +67.09% k/k -5.14%~sektor +27.86% | -1 206 r/r -150.84%~sektor +32.35% k/k -114.51%~sektor -90.27% | 11 037 r/r +9.99%~sektor +23.70% k/k +1015.17%~sektor +83.01% | 3 909 r/r -55.39%~sektor -8.24% k/k -64.58%~sektor -4.92% | -4 498 r/r -154.11%~sektor -37.34% k/k -215.07%~sektor +43.18% | -484 r/r +59.87%~sektor 0.00% k/k +89.24%~sektor -66.24% | 12 515 r/r +13.39%~sektor -15.13% k/k +2685.74%~sektor -2.27% | 4 258 r/r +8.93%~sektor +11.86% k/k -65.98%~sektor -8.34% | 448 r/r +109.96%~sektor +13.65% k/k -89.48%~sektor +20.11% | 3 564 r/r +836.36%~sektor -5.96% k/k +695.54%~sektor -18.70% | 7 783 r/r -37.81%~sektor -37.41% k/k +118.38%~sektor +14.31% | 6 943 r/r +63.06%~sektor +34.34% k/k -10.79%~sektor +5.56% | 10 013 r/r +2135.04%~sektor +107.78% k/k +44.22%~sektor +61.98% | 3 172 r/r -11.00%~sektor -36.67% k/k -68.32%~sektor -98.69% | 10 833 r/r +39.19%~sektor -5.19% k/k +241.52%~sektor +2.00% | 4 386 r/r -36.83%~sektor +14.08% k/k -59.51%~sektor -2.05% | 2 716 r/r -72.88%~sektor +0.78% k/k -38.08%~sektor +72.63% | -918 r/r -128.94%~sektor +31.04% k/k -133.80%~sektor -71.76% | ||||||
Amortyzacja | 211 | 81 k/k -61.61%~sektor -73.73% | 144 k/k +77.78%~sektor +101.66% | 250 k/k +73.61%~sektor +51.85% | 332 r/r +57.35%~sektor +10.62% k/k +32.80%~sektor +33.62% | 93 r/r +14.81%~sektor +18.35% k/k -71.99%~sektor -72.58% | 192 r/r +33.33%~sektor +15.00% k/k +106.45%~sektor +103.41% | 304 r/r +21.60%~sektor +9.35% k/k +58.33%~sektor +54.86% | 422 r/r +27.11%~sektor +15.55% k/k +38.82%~sektor +38.80% | 119 r/r +27.96%~sektor +19.38% k/k -71.80%~sektor -73.73% | 217 r/r +13.02%~sektor +16.64% k/k +82.35%~sektor +101.86% | 315 r/r +3.62%~sektor +16.83% k/k +45.16%~sektor +49.81% | 545 r/r +29.15%~sektor +23.09% k/k +73.02%~sektor +35.90% | 162 r/r +36.13%~sektor 0.00% k/k -70.28%~sektor -75.67% | 362 r/r +66.82%~sektor -4.19% k/k +123.46%~sektor +102.37% | 553 r/r +75.56%~sektor +0.54% k/k +52.76%~sektor +52.44% | 756 r/r +38.72%~sektor +1.92% k/k +36.71%~sektor +35.03% | 210 r/r +29.63%~sektor +10.53% k/k -72.22%~sektor -73.17% | 442 r/r +22.10%~sektor +15.89% k/k +110.48%~sektor +104.32% | 687 r/r +24.23%~sektor +11.54% k/k +55.43%~sektor +50.56% | 899 r/r +18.92%~sektor +23.64% k/k +30.86%~sektor +37.23% | 222 r/r +5.71%~sektor +3.62% k/k -75.31%~sektor -75.44% | 424 r/r -4.07%~sektor -1.72% k/k +90.99%~sektor +98.33% | 622 r/r -9.46%~sektor -0.10% k/k +46.70%~sektor +50.00% | 821 r/r -8.68%~sektor +9.52% k/k +31.99%~sektor +36.94% | 201 r/r -9.46%~sektor +6.06% k/k -75.52%~sektor -73.93% | 412 r/r -2.83%~sektor +7.86% k/k +104.98%~sektor +100.00% | 606 r/r -2.57%~sektor +6.52% k/k +47.09%~sektor +49.30% | 812 r/r -1.10%~sektor +7.64% k/k +33.99%~sektor +33.67% | 202 r/r +0.50%~sektor +3.50% k/k -75.12%~sektor -74.76% | 412 r/r 0.00%~sektor +6.24% k/k +103.96%~sektor +100.77% | 655 r/r +8.09%~sektor +9.28% k/k +58.98%~sektor +50.23% | 941 r/r +15.89%~sektor +8.13% k/k +43.66%~sektor +33.50% | 351 r/r +73.76%~sektor -4.39% k/k -62.70%~sektor -76.60% | 973 r/r +136.17%~sektor -5.70% k/k +177.21%~sektor +100.00% | 1 422 r/r +117.10%~sektor -6.68% k/k +46.15%~sektor +49.87% | 1 645 r/r +74.81%~sektor -6.33% k/k +15.68%~sektor +33.77% | 443 r/r +26.21%~sektor +1.47% k/k -73.07%~sektor -75.91% | 892 r/r -8.32%~sektor 0.00% k/k +101.35%~sektor +100.00% | 1 341 r/r -5.70%~sektor -2.30% k/k +50.34%~sektor +50.00% | 1 781 r/r +8.27%~sektor +0.89% k/k +32.81%~sektor +34.14% | 423 r/r -4.51%~sektor +3.86% k/k -76.25%~sektor -75.08% | 797 r/r -10.65%~sektor +2.29% k/k +88.42%~sektor +100.00% | 1 201 r/r -10.44%~sektor -2.28% k/k +50.69%~sektor +48.69% | 1 631 r/r -8.42%~sektor -4.60% k/k +35.80%~sektor +33.45% | 441 r/r +4.26%~sektor +3.30% k/k -72.96%~sektor -73.92% | 900 r/r +12.92%~sektor +4.34% k/k +104.08%~sektor +100.00% | 1 367 r/r +13.82%~sektor +5.27% k/k +51.89%~sektor +49.65% | 2 146 r/r +31.58%~sektor +3.95% k/k +56.99%~sektor +32.61% | 646 r/r +46.49%~sektor 0.00% k/k -69.90%~sektor -75.30% | 1 104 r/r +22.67%~sektor 0.00% k/k +70.90%~sektor +100.00% | 1 617 r/r +18.29%~sektor 0.00% k/k +46.47%~sektor +50.00% | 2 245 r/r +4.61%~sektor 0.00% k/k +38.84%~sektor +32.78% | 530 r/r -17.96%~sektor 0.00% k/k -76.39%~sektor -75.00% | 1 101 r/r -0.27%~sektor -0.93% k/k +107.74%~sektor +99.66% | 1 639 r/r +1.36%~sektor -0.26% k/k +48.86%~sektor +50.00% | 2 187 r/r -2.58%~sektor 0.00% k/k +33.44%~sektor +33.33% | 484 r/r -8.68%~sektor 0.00% k/k -77.87%~sektor -75.28% | |
Przepływy pieniężne z działalności inwestycyjnej | -271 | k/k +100.00%~sektor +100.00% | -1 241 r/r -357.93%~sektor -95.65% | k/k +100.00%~sektor +100.00% | -537 r/r +56.73%~sektor -17.24% | k/k +100.00%~sektor +100.00% | -256 | -582 r/r -8.38%~sektor -54.19% k/k -127.34%~sektor -52.71% | 5 k/k +100.86%~sektor +83.80% | 133 k/k +2560.00%~sektor -43.15% | -256 r/r 0.00%~sektor 0.00% k/k -292.48%~sektor -27.41% | -244 r/r +58.08%~sektor +63.02% k/k +4.69%~sektor -4.71% | -73 r/r -1560.00%~sektor +20.86% k/k +70.08%~sektor +84.96% | -266 r/r -300.00%~sektor +13.82% k/k -264.38%~sektor -133.33% | -407 r/r -58.98%~sektor 0.00% k/k -53.01%~sektor -53.01% | 566 r/r +331.97%~sektor -91.85% k/k +239.07%~sektor -28.42% | -461 r/r -531.51%~sektor -78.62% k/k -181.45%~sektor +80.42% | -185 r/r +30.45%~sektor -5.22% k/k +59.87%~sektor -57.18% | 273 r/r +167.08%~sektor -21.68% k/k +247.57%~sektor -36.04% | 194 r/r -65.72%~sektor -74.71% k/k -28.94%~sektor -28.94% | -82 r/r +82.21%~sektor +82.21% k/k -142.27%~sektor +92.89% | -76 r/r +58.92%~sektor +65.22% k/k +7.32%~sektor -129.92% | -43 r/r -115.75%~sektor +66.18% k/k +43.42%~sektor -28.82% | -44 r/r -122.68%~sektor +70.42% k/k -2.33%~sektor -23.10% | -12 r/r +85.37%~sektor -59.52% k/k +72.73%~sektor +69.31% | 69 r/r +190.79%~sektor -63.58% k/k +675.00%~sektor -32.90% | -222 r/r -416.28%~sektor -8.14% k/k -421.74%~sektor -3.22% | 661 r/r +1602.27%~sektor +8.33% k/k +397.75%~sektor +1.29% | 12 r/r +200.00%~sektor +2.74% k/k -98.18%~sektor +70.23% | -1 256 r/r -1920.29%~sektor -1.04% k/k -10566.67%~sektor -53.33% | -1 518 r/r -583.78%~sektor -43.98% k/k -20.86%~sektor -24.34% | -1 374 r/r -307.87%~sektor +36.10% k/k +9.49%~sektor +5.63% | -15 r/r -225.00%~sektor +47.06% k/k +98.91%~sektor +79.52% | 32 r/r +102.55%~sektor +51.08% k/k +313.33%~sektor -107.93% | 12 r/r +100.79%~sektor +30.88% k/k -62.50%~sektor -0.24% | 84 r/r +106.11%~sektor +22.59% k/k +600.00%~sektor 0.00% | 12 r/r +180.00%~sektor +69.44% k/k -85.71%~sektor +78.55% | 22 r/r -31.25%~sektor +67.24% k/k +83.33%~sektor -41.67% | 82 r/r +583.33%~sektor +38.59% k/k +272.73%~sektor -20.03% | 4 r/r -95.24%~sektor -89.47% k/k -95.12%~sektor -27.49% | -44 r/r -466.67%~sektor -100.00% k/k -1200.00%~sektor +71.44% | -2 567 r/r -11768.18%~sektor -118.00% k/k -5734.09%~sektor -54.76% | -2 585 r/r -3252.44%~sektor -56.14% k/k -0.70%~sektor -0.69% | -1 567 r/r -39275.00%~sektor -13.14% k/k +39.38%~sektor 0.00% | -314 r/r -613.64%~sektor +42.78% k/k +79.96%~sektor +73.02% | -132 r/r +94.86%~sektor +45.37% k/k +57.96%~sektor -14.10% | -150 r/r +94.20%~sektor +45.48% k/k -13.64%~sektor -7.75% | 667 r/r +142.57%~sektor +49.08% k/k +544.67%~sektor -15.82% | -244 r/r +22.29%~sektor +22.29% k/k -136.58%~sektor +83.43% | -2 117 r/r -1503.79%~sektor -106.01% k/k -767.62%~sektor -35.56% | -2 675 r/r -1683.33%~sektor -48.03% k/k -26.36%~sektor -23.18% | 248 r/r -62.82%~sektor -62.63% k/k +109.27%~sektor -9.03% | -108 r/r +55.74%~sektor +18.50% k/k -143.55%~sektor +69.75% | ||||||
CAPEX (niematerialne i rzeczowe) | 307 | k/k -100.00%~sektor -100.00% | 172 r/r -43.97%~sektor -31.14% | k/k -100.00%~sektor -100.00% | 177 r/r +2.91%~sektor +103.45% | k/k -100.00%~sektor -100.00% | 1 372 | 1 053 r/r +494.92%~sektor +33.32% k/k -23.25%~sektor +8.33% | 273 k/k -74.07%~sektor -90.33% | 292 k/k +6.96%~sektor +86.54% | 628 r/r -54.23%~sektor +69.43% k/k +115.07%~sektor +52.63% | 732 r/r -30.48%~sektor -30.48% k/k +16.56%~sektor +14.24% | 87 r/r -68.13%~sektor -35.96% k/k -88.11%~sektor -88.28% | 283 r/r -3.08%~sektor -24.13% k/k +225.29%~sektor +136.94% | 496 r/r -21.02%~sektor -15.58% k/k +75.27%~sektor +50.52% | 300 r/r -59.02%~sektor -19.24% k/k -39.52%~sektor +38.34% | 588 r/r +575.86%~sektor -47.94% k/k +96.00%~sektor -88.32% | 551 r/r +94.70%~sektor -51.54% k/k -6.29%~sektor +65.31% | 701 r/r +41.33%~sektor +5.87% k/k +27.22%~sektor +50.99% | 505 r/r +68.33%~sektor +21.61% k/k -27.96%~sektor +33.33% | 83 r/r -85.88%~sektor -70.68% k/k -83.56%~sektor -94.55% | 116 r/r -78.95%~sektor -60.00% k/k +39.76%~sektor +129.72% | 259 r/r -63.05%~sektor -63.05% k/k +123.28%~sektor +56.44% | 463 r/r -8.32%~sektor -44.37% k/k +78.76%~sektor +42.20% | 12 r/r -85.54%~sektor +14.42% k/k -97.41%~sektor -83.84% | 24 r/r -79.31%~sektor -26.15% k/k +100.00%~sektor +86.18% | 72 r/r -72.20%~sektor -28.82% k/k +200.00%~sektor +0.70% | 108 r/r -76.67%~sektor +27.25% k/k +50.00%~sektor +41.03% | 41 r/r +241.67%~sektor -77.21% k/k -62.04%~sektor -99.71% | 1 458 r/r +5975.00%~sektor -66.24% k/k +3456.10%~sektor +58.22% | 1 723 r/r +2293.06%~sektor -47.42% k/k +18.18%~sektor +25.02% | 1 768 r/r +1537.04%~sektor -39.60% k/k +2.61%~sektor +40.18% | 57 r/r +39.02%~sektor -11.53% k/k -96.78%~sektor -95.62% | 57 r/r -96.09%~sektor -28.02% k/k 0.00%~sektor +168.29% | 80 r/r -95.36%~sektor -25.23% k/k +40.35%~sektor +33.21% | 106 r/r -94.00%~sektor -11.50% k/k +32.50%~sektor +7.36% | 0 r/r -100.00%~sektor -69.43% k/k -100.00%~sektor -100.00% | 42 r/r -26.32%~sektor -79.24% | 42 r/r -47.50%~sektor -57.64% k/k 0.00%~sektor +30.00% | 124 r/r +16.98%~sektor -12.25% k/k +195.24%~sektor +44.40% | 53 k/k -57.26%~sektor -91.66% | 2 624 r/r +6147.62%~sektor +55.14% k/k +4850.94%~sektor +82.75% | 2 712 r/r +6357.14%~sektor +9.46% k/k +3.35%~sektor +14.29% | 3 024 r/r +2338.71%~sektor +46.58% k/k +11.50%~sektor +11.50% | 497 r/r +837.74%~sektor -17.88% k/k -83.56%~sektor -96.61% | 499 r/r -80.98%~sektor -32.26% k/k +0.40%~sektor +48.42% | 826 r/r -69.54%~sektor -54.53% k/k +65.53%~sektor +27.27% | 128 r/r -95.77%~sektor -73.98% k/k -84.50%~sektor +16.84% | 289 r/r -41.85%~sektor -58.00% k/k +125.78%~sektor -91.90% | 2 281 r/r +357.11%~sektor -24.24% k/k +689.27%~sektor +65.74% | 2 948 r/r +256.90%~sektor -9.17% k/k +29.24%~sektor +50.17% | 22 r/r -82.81%~sektor 0.00% k/k -99.25%~sektor +10.25% | 118 r/r -59.17%~sektor -7.88% k/k +436.36%~sektor -94.82% | ||||||
Przepływy pieniężne z działalności finansowej | 678 | k/k -100.00%~sektor 0.00% | 1 922 r/r +183.48%~sektor +154.89% | k/k -100.00%~sektor -100.00% | -201 r/r -110.46%~sektor -58.94% | k/k +100.00%~sektor -100.00% | -3 550 | -2 748 r/r -1267.16%~sektor -53.34% k/k +22.59%~sektor -35.14% | 1 740 k/k +163.32%~sektor -45.87% | 356 k/k -79.54%~sektor -2.54% | 1 411 r/r +139.75%~sektor +20.40% k/k +296.35%~sektor -7.82% | 2 097 r/r +176.31%~sektor +9.73% k/k +48.62%~sektor -5.26% | -12 r/r -100.69%~sektor -55.30% k/k -100.57%~sektor -70.09% | -2 912 r/r -917.98%~sektor -71.85% k/k -24166.67%~sektor -40.64% | -155 r/r -110.99%~sektor -24.15% k/k +94.68%~sektor +1.20% | -1 230 r/r -158.66%~sektor +2.30% k/k -693.55%~sektor -15.25% | 3 324 r/r +27800.00%~sektor +57.69% k/k +370.24%~sektor +81.90% | 423 r/r +114.53%~sektor +20.26% k/k -87.27%~sektor -10.56% | 320 r/r +306.45%~sektor +73.78% k/k -24.35%~sektor +34.88% | 980 r/r +179.67%~sektor +68.13% k/k +206.25%~sektor -0.07% | -278 r/r -108.36%~sektor -15.18% k/k -128.37%~sektor -87.79% | -5 660 r/r -1438.06%~sektor +36.32% k/k -1935.97%~sektor +22.76% | -3 097 r/r -1067.81%~sektor +0.68% k/k +45.28%~sektor -2.48% | -1 327 r/r -235.41%~sektor -44.11% k/k +57.15%~sektor +9.07% | 573 r/r +306.12%~sektor +66.46% k/k +143.18%~sektor -52.88% | -2 464 r/r +56.47%~sektor +34.15% k/k -530.02%~sektor +6.26% | -2 034 r/r +34.32%~sektor -7.14% k/k +17.45%~sektor -2.04% | 4 301 r/r +424.11%~sektor -19.98% k/k +311.46%~sektor +5.61% | -2 740 r/r -578.18%~sektor -16.52% k/k -163.71%~sektor +50.00% | -6 120 r/r -148.38%~sektor -36.78% k/k -123.36%~sektor -24.24% | -6 458 r/r -217.50%~sektor -33.33% k/k -5.52%~sektor -10.38% | -249 r/r -105.79%~sektor +2.53% k/k +96.14%~sektor -20.60% | -2 268 r/r +17.23%~sektor +8.62% k/k -810.84%~sektor +69.56% | -8 527 r/r -39.33%~sektor -42.74% k/k -275.97%~sektor -49.47% | -7 603 r/r -17.73%~sektor -96.28% k/k +10.84%~sektor -11.65% | -4 068 r/r -1533.73%~sektor -95.89% k/k +46.49%~sektor -35.76% | -361 r/r +84.08%~sektor -76.83% k/k +91.13%~sektor +76.55% | -10 626 r/r -24.62%~sektor -4.11% k/k -2843.49%~sektor -34.48% | -7 118 r/r +6.38%~sektor +62.85% k/k +33.01%~sektor +5.25% | 968 r/r +123.80%~sektor +61.55% k/k +113.60%~sektor 0.00% | -92 r/r +74.52%~sektor +50.33% k/k -109.50%~sektor +57.68% | -6 010 r/r +43.44%~sektor +52.66% k/k -6432.61%~sektor -10.48% | -971 r/r +86.36%~sektor +4.12% k/k +83.84%~sektor +18.44% | 866 r/r -10.54%~sektor -25.55% k/k +189.19%~sektor -11.66% | -3 016 r/r -3178.26%~sektor -37.77% k/k -448.27%~sektor -29.25% | -6 095 r/r -1.41%~sektor -1.41% k/k -102.09%~sektor -21.58% | -6 279 r/r -546.65%~sektor -99.11% k/k -3.02%~sektor -29.21% | -9 807 r/r -1232.45%~sektor -59.08% k/k -56.19%~sektor -30.81% | -1 289 r/r +57.26%~sektor -11.78% k/k +86.86%~sektor +81.66% | -5 184 r/r +14.95%~sektor -27.89% k/k -302.17%~sektor -41.88% | -1 524 r/r +75.73%~sektor -0.53% k/k +70.60%~sektor -34.36% | -2 535 r/r +74.15%~sektor -69.59% k/k -66.34%~sektor -50.48% | 746 r/r +157.87%~sektor +67.64% k/k +129.43%~sektor +97.66% | ||||||
Emisja akcji | 0 | 1 918 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Dywidenda | 0 | 0 | 239 | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -80.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | k/k -100.00%~sektor -100.00% | 2 860 r/r +43.00%~sektor -28.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 557 | 910 k/k +63.38%~sektor +31.02% | 227 k/k -75.05%~sektor -80.39% | 798 k/k +251.54%~sektor +89.13% | 658 r/r +18.13%~sektor +26.17% k/k -17.54%~sektor +40.00% | 873 r/r -4.07%~sektor -4.07% k/k +32.67%~sektor +32.26% | 248 r/r +9.25%~sektor +18.70% k/k -71.59%~sektor -76.19% | 1 046 r/r +31.08%~sektor -10.00% k/k +321.77%~sektor +81.11% | 1 744 r/r +165.05%~sektor 0.00% k/k +66.73%~sektor +50.00% | 2 233 r/r +155.78%~sektor -22.47% k/k +28.04%~sektor +26.14% | 552 r/r +122.58%~sektor -11.74% k/k -75.28%~sektor -75.23% | 1 054 r/r +0.76%~sektor -7.08% k/k +90.94%~sektor +99.72% | 2 182 r/r +25.11%~sektor +6.20% k/k +107.02%~sektor +50.27% | 2 528 r/r +13.21%~sektor +7.44% k/k +15.86%~sektor +31.03% | 298 r/r -46.01%~sektor +4.35% k/k -88.21%~sektor -78.65% | 595 r/r -43.55%~sektor +4.17% k/k +99.66%~sektor +103.99% | 1 086 r/r -50.23%~sektor -21.72% k/k +82.52%~sektor +52.55% | 1 572 r/r -37.82%~sektor -37.82% k/k +44.75%~sektor +25.61% | 539 r/r +80.87%~sektor +14.07% k/k -65.71%~sektor -78.10% | 1 038 r/r +74.45%~sektor +18.04% k/k +92.58%~sektor +99.61% | 1 250 r/r +15.10%~sektor +10.16% k/k +20.42%~sektor +54.86% | 2 119 r/r +34.80%~sektor +10.53% k/k +69.52%~sektor +25.19% | 268 r/r -50.28%~sektor -41.03% k/k -87.35%~sektor -83.31% | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -728 | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 498 r/r +168.41%~sektor +143.92% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 217 r/r -56.43%~sektor -56.43% | 0 k/k -100.00%~sektor -100.00% | 0 | -111 | -473 r/r -317.97%~sektor +34.38% k/k -326.13%~sektor +45.42% | -52 k/k +89.01%~sektor +68.31% | -96 k/k -84.62%~sektor -11.06% | -217 r/r -95.50%~sektor +97.13% k/k -126.04%~sektor -6.39% | 89 r/r +118.82%~sektor +45.85% k/k +141.01%~sektor +23.60% | 497 r/r +1055.77%~sektor +4.60% k/k +458.43%~sektor -46.43% | -3 444 r/r -3487.50%~sektor -22.56% k/k -792.96%~sektor -6.67% | 264 r/r +221.66%~sektor -64.86% k/k +107.67%~sektor -15.51% | 161 r/r +80.90%~sektor -89.63% k/k -39.02%~sektor +6.41% | -289 r/r -158.15%~sektor +49.19% k/k -279.50%~sektor +76.07% | 7 r/r +100.20%~sektor +50.44% k/k +102.42%~sektor -19.53% | -248 r/r -193.94%~sektor +96.01% k/k -3642.86%~sektor -21.29% | -259 r/r -260.87%~sektor +86.71% k/k -4.44%~sektor -4.44% | 56 r/r +119.38%~sektor -62.68% k/k +121.62%~sektor +28.22% | -165 r/r -2457.14%~sektor +25.62% k/k -394.64%~sektor +13.35% | -41 r/r +83.47%~sektor +52.42% k/k +75.15%~sektor -5.94% | -205 r/r +20.85%~sektor +52.36% k/k -400.00%~sektor +7.52% | 758 r/r +1253.57%~sektor +45.72% k/k +469.76%~sektor +10.56% | 2 048 r/r +1341.21%~sektor +41.11% k/k +170.18%~sektor -28.74% | 513 r/r +1351.22%~sektor +100.00% k/k -74.95%~sektor -32.43% | 885 r/r +531.71%~sektor +85.76% k/k +72.51%~sektor +8.14% | -44 r/r -105.80%~sektor -45.48% k/k -104.97%~sektor -48.46% | 162 r/r -92.09%~sektor -56.87% k/k +468.18%~sektor +9.34% | 184 r/r -64.13%~sektor -22.72% k/k +13.58%~sektor +17.32% | -154 r/r -117.40%~sektor -75.26% k/k -183.70%~sektor -40.84% | 89 r/r +302.27%~sektor -14.04% k/k +157.79%~sektor +83.82% | 1 540 r/r +850.62%~sektor +25.53% k/k +1630.34%~sektor +32.56% | 1 172 r/r +536.96%~sektor +73.35% k/k -23.90%~sektor -4.54% | 4 329 r/r +2911.04%~sektor +113.24% k/k +269.37%~sektor +39.18% | -1 555 r/r -1847.19%~sektor -58.14% k/k -135.92%~sektor +9.67% | 433 r/r -71.88%~sektor +4.41% k/k +127.85%~sektor +19.42% | -3 127 r/r -366.81%~sektor -35.00% k/k -822.17%~sektor -7.27% | -3 526 r/r -181.45%~sektor +122.92% k/k -12.76%~sektor +42.02% | -620 r/r +60.13%~sektor -43.88% k/k +82.42%~sektor -98.94% | 3 938 r/r +809.47%~sektor -21.95% k/k +735.16%~sektor -7.54% | 702 r/r +122.45%~sektor +32.61% k/k -82.17%~sektor +11.61% | -253 r/r +92.82%~sektor -2.43% k/k -136.04%~sektor +9.51% | 234 r/r +137.74%~sektor +6.23% k/k +192.49%~sektor -49.93% | 1 556 r/r -60.49%~sektor -60.49% k/k +564.96%~sektor -23.53% | 514 r/r -26.78%~sektor -100.00% k/k -66.97%~sektor -25.68% | 873 r/r +445.06%~sektor -61.84% k/k +69.84%~sektor +26.86% | 1 639 r/r +600.43%~sektor +40.29% k/k +87.74%~sektor +79.48% | 3 532 r/r +126.99%~sektor +7.86% k/k +115.50%~sektor -4.21% | 187 r/r -63.62%~sektor +27.34% k/k -94.71%~sektor 0.00% | 429 r/r -50.86%~sektor +49.00% k/k +129.41%~sektor +12.22% | -280 r/r -117.08%~sektor -7.21% k/k -165.27%~sektor -31.96% | |
Free Cash Flow | -1 442 | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | -355 r/r +75.38%~sektor -106.47% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 778 r/r +319.15%~sektor 0.00% | 0 k/k -100.00%~sektor +100.00% | 0 | 2 323 | 1 804 r/r +131.88%~sektor +55.22% k/k -22.34%~sektor +2.76% | -2 070 k/k -214.75%~sektor +49.48% | -877 k/k +57.63%~sektor -38.82% | -2 000 r/r -186.10%~sektor +3.97% k/k -128.05%~sektor -0.77% | -2 496 r/r -238.36%~sektor +0.54% k/k -24.80%~sektor -0.56% | 495 r/r +123.91%~sektor -24.28% k/k +119.83%~sektor +67.74% | -549 r/r +37.40%~sektor +7.85% k/k -210.91%~sektor +7.14% | 330 r/r +116.50%~sektor +30.79% k/k +160.11%~sektor -8.27% | 525 r/r +121.03%~sektor +8.99% k/k +59.09%~sektor +14.74% | -3 740 r/r -855.56%~sektor -16.72% k/k -812.38%~sektor +56.14% | -782 r/r -42.44%~sektor -18.64% k/k +79.09%~sektor +0.80% | -1 542 r/r -567.27%~sektor -97.86% k/k -97.19%~sektor -59.78% | -1 938 r/r -469.14%~sektor -67.88% k/k -25.68%~sektor +0.88% | 333 r/r +108.90%~sektor -84.24% k/k +117.18%~sektor +67.69% | 5 455 r/r +797.57%~sektor -60.60% k/k +1538.14%~sektor -26.57% | 2 840 r/r +284.18%~sektor -21.84% k/k -47.94%~sektor -35.30% | 703 r/r +136.27%~sektor +21.78% k/k -75.25%~sektor -15.95% | 185 r/r -44.44%~sektor -3.34% k/k -73.68%~sektor +66.86% | 4 419 r/r -18.99%~sektor -9.14% k/k +2288.65%~sektor -12.10% | 2 697 r/r -5.04%~sektor +3.76% k/k -38.97%~sektor +1.60% | -4 185 r/r -695.31%~sektor +34.53% k/k -255.17%~sektor -19.79% | 2 643 r/r +1328.65%~sektor +34.11% k/k +163.15%~sektor +16.83% | 6 080 r/r +37.59%~sektor +35.85% k/k +130.04%~sektor -4.42% | 5 880 r/r +118.02%~sektor -2.38% k/k -3.29%~sektor +18.95% | -1 209 r/r +71.11%~sektor -4.15% k/k -120.56%~sektor -25.38% | 2 088 r/r -21.00%~sektor +13.75% k/k +272.70%~sektor +57.17% | 9 180 r/r +50.99%~sektor +50.99% k/k +339.66%~sektor +15.98% | 8 025 r/r +36.48%~sektor +25.94% k/k -12.58%~sektor +6.00% | 7 334 r/r +706.62%~sektor +51.59% k/k -8.61%~sektor +8.52% | -1 454 r/r -169.64%~sektor +28.26% k/k -119.83%~sektor -54.12% | 9 949 r/r +8.38%~sektor +4.19% k/k +784.25%~sektor +60.55% | 2 123 r/r -73.55%~sektor +14.22% k/k -78.66%~sektor -7.27% | -6 855 r/r -193.47%~sektor -49.36% k/k -422.89%~sektor +12.54% | -1 089 r/r +25.10%~sektor -3.33% k/k +84.11%~sektor +3.00% | 8 837 r/r -11.18%~sektor -83.33% k/k +911.48%~sektor -31.57% | -636 r/r -129.96%~sektor -2.30% k/k -107.20%~sektor -17.24% | -5 104 r/r +25.54%~sektor +13.04% k/k -702.52%~sektor +4.27% | 2 769 r/r +354.27%~sektor +48.34% k/k +154.25%~sektor +59.33% | 6 689 r/r -24.31%~sektor -23.83% k/k +141.57%~sektor +7.54% | 5 031 r/r +891.04%~sektor +28.50% k/k -24.79%~sektor -2.02% | 8 313 r/r +262.87%~sektor +99.88% k/k +65.24%~sektor +62.51% | 2 344 r/r -15.35%~sektor -67.98% k/k -71.80%~sektor -98.82% | 7 514 r/r +12.33%~sektor +6.04% k/k +220.56%~sektor -1.30% | 188 r/r -96.26%~sektor +2.74% k/k -97.50%~sektor -12.09% | 575 r/r -93.08%~sektor +2.96% k/k +205.85%~sektor +66.77% | -1 304 r/r -155.63%~sektor +23.50% k/k -326.78%~sektor -69.01% |
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
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Informacje
ISIN: | PLVIDIS00014 |
---|---|
Data debiutu: | 07.01.2011 |
Liczba akcji: | 2 421 275 |
Kapitalizacja: | 10 169 355 |
Enterprise Value: | 7 743 355 |
Branża: | Zaopatrzenie przedsiębiorstw |
ViDiS jest dystrybutorem urządzeń audiowizualnych. W ofercie spółki znajdują się systemy interaktywne, projektory i ekrany, a także wyświetlacze i... ViDiS jest dystrybutorem urządzeń audiowizualnych. W ofercie spółki znajdują się systemy interaktywne, projektory i ekrany, a także wyświetlacze i akcesoria prezentacyjne. Produkty spółki są sprzedawane poprzez sieć partnerów handlowych. Spółka jest również właścicielem marki własnej - AVTek, w ramach której sprzedaje ekrany projekcyjne, uchwyty do projektorów, piloty oraz akcesoria prezentacyjne.
Nazwa: | VIDIS SPÓŁKA AKCYJNA |
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Adres: | ul. Logistyczna 4, 55-040, Bielany Wrocławskie, POLSKA |
CEO: | Bartosz Palusko |
NIP: | 8992522420 |
REGON: | 933038687 |
KRS: | 0000360399 |
Telefon: | +48 (71) 338 80 00 |
WWW: | http://inwestorzy.vidis.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus