Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
VDS (VIDIS)
4.16-0.04(-0.95%)
VIDIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2010-05-14 | 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 | -183 | k/k +100.00%~sektor +100.00% | 955 r/r +621.86%~sektor +70.78% | k/k -100.00%~sektor +100.00% | 3 695 | -838 r/r -187.75%~sektor -37.23% k/k -122.68%~sektor +143.74% | -1 797 k/k -114.44%~sektor -21.75% | 1 212 k/k +167.45%~sektor -18.78% | -787 r/r -121.30%~sektor +90.74% k/k -164.93%~sektor +17.18% | -392 r/r +53.22%~sektor -31.76% k/k +50.19%~sektor -2.21% | 582 r/r +132.39%~sektor -22.80% k/k +248.47%~sektor -1.34% | -848 r/r -169.97%~sektor +54.50% k/k -245.70%~sektor +13.68% | 1 092 r/r +238.75%~sektor -11.39% k/k +228.77%~sektor +44.21% | -1 r/r +99.74%~sektor +38.12% k/k -100.09%~sektor +81.61% | -3 152 r/r -641.58%~sektor +24.78% k/k -315100.00%~sektor +11.38% | 2 921 r/r +444.46%~sektor -16.32% k/k +192.67%~sektor +32.65% | -610 r/r -155.86%~sektor -28.90% k/k -120.88%~sektor -83.64% | -592 r/r -59100.00%~sektor -15.94% k/k +2.95%~sektor +77.30% | 416 r/r +113.20%~sektor -56.63% k/k +170.27%~sektor -44.90% | 5 155 r/r +76.48%~sektor -6.18% k/k +1139.18%~sektor +59.13% | -2 472 r/r -305.25%~sektor -41.04% k/k -147.95%~sektor -97.30% | -1 933 r/r -226.52%~sektor -74.90% k/k +21.80%~sektor +78.20% | 197 r/r -52.64%~sektor +13.46% k/k +110.19%~sektor -29.68% | 4 246 r/r -17.63%~sektor +2.78% k/k +2055.33%~sektor +38.56% | -1 674 r/r +32.28%~sektor +39.90% k/k -139.43%~sektor +20.42% | -6 846 r/r -254.16%~sektor +1.43% k/k -308.96%~sektor +52.12% | 2 684 r/r +1262.44%~sektor +17.37% k/k +139.21%~sektor -48.12% | 4 854 r/r +14.32%~sektor +22.80% k/k +80.85%~sektor +8.82% | 622 r/r +137.16%~sektor -27.66% k/k -87.19%~sektor +79.72% | -6 691 r/r +2.26%~sektor +42.82% k/k -1175.72%~sektor -83.18% | 2 372 r/r -11.62%~sektor +16.40% k/k +135.45%~sektor +1.65% | 7 663 r/r +57.87%~sektor +62.58% k/k +223.06%~sektor +102.23% | -1 272 r/r -304.50%~sektor +51.72% k/k -116.60%~sektor +82.35% | -450 r/r +93.27%~sektor +10.56% k/k +64.62%~sektor +31.95% | -1 206 r/r -150.84%~sektor +32.35% k/k -168.00%~sektor +28.93% | 12 243 r/r +59.77%~sektor +79.78% k/k +1115.17%~sektor +147.49% | -7 128 r/r -460.38%~sektor -99.94% k/k -158.22%~sektor -92.33% | -8 407 r/r -1768.22%~sektor +2.90% k/k -17.94%~sektor +70.00% | -484 r/r +59.87%~sektor 0.00% k/k +94.24%~sektor -20.11% | 12 999 r/r +6.17%~sektor -33.76% k/k +2785.74%~sektor +61.02% | -8 257 r/r -15.84%~sektor +64.53% k/k -163.52%~sektor 0.00% | -3 810 r/r +54.68%~sektor +34.61% k/k +53.86%~sektor +100.11% | 3 564 r/r +836.36%~sektor -5.96% k/k +193.54%~sektor -32.61% | 4 219 r/r -67.54%~sektor -3.94% k/k +18.38%~sektor -0.20% | -840 r/r +89.83%~sektor +65.56% k/k -119.91%~sektor +21.21% | 3 070 r/r +180.58%~sektor +58.96% k/k +465.48%~sektor +210.06% | 3 172 r/r -11.00%~sektor -36.67% k/k +3.32%~sektor -98.91% | 7 661 r/r +81.58%~sektor +31.60% k/k +141.52%~sektor +27.02% | -6 447 r/r -667.50%~sektor -40.82% k/k -184.15%~sektor +26.92% | -1 670 r/r -154.40%~sektor +16.62% k/k +74.10%~sektor +74.10% | -918 r/r -128.94%~sektor +31.04% k/k +45.03%~sektor -96.07% | |||||||
| Amortyzacja | 81 | 63 k/k -22.22%~sektor +1.66% | 106 k/k +68.25%~sektor +2.42% | 82 k/k -22.64%~sektor 0.00% | 93 r/r +14.81%~sektor +18.35% k/k +13.41%~sektor +9.54% | 99 r/r +57.14%~sektor +11.76% k/k +6.45%~sektor +3.41% | 112 r/r +5.66%~sektor +5.66% k/k +13.13%~sektor +7.42% | 118 r/r +43.90%~sektor +18.78% k/k +5.36%~sektor +5.36% | 119 r/r +27.96%~sektor +19.38% k/k +0.85%~sektor 0.00% | 98 r/r -1.01%~sektor +13.97% k/k -17.65%~sektor +1.86% | 98 r/r -12.50%~sektor +8.16% k/k 0.00%~sektor 0.00% | 230 r/r +94.92%~sektor +4.44% k/k +134.69%~sektor +7.71% | 162 r/r +36.13%~sektor 0.00% k/k -29.57%~sektor -7.19% | 200 r/r +104.08%~sektor -3.88% k/k +23.46%~sektor +2.37% | 191 r/r +94.90%~sektor +4.39% k/k -4.50%~sektor +4.35% | 203 r/r -11.74%~sektor +2.90% k/k +6.28%~sektor +1.38% | 210 r/r +29.63%~sektor +10.53% k/k +3.45%~sektor +1.00% | 232 r/r +16.00%~sektor +15.38% k/k +10.48%~sektor +4.32% | 245 r/r +28.27%~sektor +1.96% k/k +5.60%~sektor 0.00% | 212 r/r +4.43%~sektor +9.14% k/k -13.47%~sektor +6.13% | 222 r/r +5.71%~sektor +3.62% k/k +4.72%~sektor -5.92% | 202 r/r -12.93%~sektor -6.67% k/k -9.01%~sektor -1.67% | 198 r/r -19.18%~sektor +10.82% k/k -1.98%~sektor +0.43% | 199 r/r -6.13%~sektor +11.37% k/k +0.51%~sektor +6.46% | 201 r/r -9.46%~sektor +6.06% k/k +1.01%~sektor 0.00% | 211 r/r +4.46%~sektor +6.46% k/k +4.98%~sektor 0.00% | 194 r/r -2.02%~sektor +5.40% k/k -8.06%~sektor -1.01% | 206 r/r +3.52%~sektor -1.53% k/k +6.19%~sektor +2.05% | 202 r/r +0.50%~sektor +3.50% k/k -1.94%~sektor +1.60% | 210 r/r -0.47%~sektor +4.93% k/k +3.96%~sektor +0.77% | 243 r/r +25.26%~sektor +10.23% k/k +15.71%~sektor 0.00% | 286 r/r +38.83%~sektor +1.59% k/k +17.70%~sektor -1.31% | 351 r/r +73.76%~sektor -4.39% k/k +22.73%~sektor -6.18% | 622 r/r +196.19%~sektor +2.19% k/k +77.21%~sektor 0.00% | 449 r/r +84.77%~sektor -10.26% k/k -27.81%~sektor 0.00% | 223 r/r -22.03%~sektor 0.00% k/k -50.33%~sektor +1.50% | 443 r/r +26.21%~sektor +1.47% k/k +98.65%~sektor -0.48% | 449 r/r -27.81%~sektor +1.55% k/k +1.35%~sektor 0.00% | 449 r/r 0.00%~sektor -1.84% k/k 0.00%~sektor 0.00% | 440 r/r +97.31%~sektor +12.69% k/k -2.00%~sektor +2.38% | 423 r/r -4.51%~sektor +3.86% k/k -3.86%~sektor -3.86% | 374 r/r -16.70%~sektor +2.26% k/k -11.58%~sektor 0.00% | 404 r/r -10.02%~sektor 0.00% k/k +8.02%~sektor 0.00% | 430 r/r -2.27%~sektor -8.73% k/k +6.44%~sektor +0.63% | 441 r/r +4.26%~sektor +3.30% k/k +2.56%~sektor +2.56% | 459 r/r +22.73%~sektor +7.14% k/k +4.08%~sektor 0.00% | 467 r/r +15.59%~sektor +6.90% k/k +1.74%~sektor 0.00% | 779 r/r +81.16%~sektor 0.00% k/k +66.81%~sektor 0.00% | 646 r/r +46.49%~sektor 0.00% k/k -17.07%~sektor -6.82% | 458 r/r -0.22%~sektor 0.00% k/k -29.10%~sektor 0.00% | 513 r/r +9.85%~sektor 0.00% k/k +12.01%~sektor 0.00% | 628 r/r -19.38%~sektor 0.00% k/k +22.42%~sektor 0.00% | 530 r/r -17.96%~sektor 0.00% k/k -15.61%~sektor 0.00% | 571 r/r +24.67%~sektor -0.86% k/k +7.74%~sektor -0.34% | 538 r/r +4.87%~sektor 0.00% k/k -5.78%~sektor 0.00% | 548 r/r -12.74%~sektor -1.79% k/k +1.86%~sektor 0.00% | 484 r/r -8.68%~sektor 0.00% k/k -11.68%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 241 | k/k +100.00%~sektor +100.00% | -537 r/r +56.73%~sektor +27.01% | k/k +100.00%~sektor +100.00% | -256 | -326 r/r +39.29%~sektor +39.29% k/k -27.34%~sektor +26.59% | 5 k/k +101.53%~sektor +59.72% | 128 k/k +2460.00%~sektor -20.19% | -389 r/r -51.95%~sektor +43.11% k/k -403.91%~sektor -5.88% | 12 r/r +103.68%~sektor +93.23% k/k +103.08%~sektor -57.04% | -73 r/r -1560.00%~sektor +20.86% k/k -708.33%~sektor -97.77% | -193 r/r -250.78%~sektor -96.49% k/k -164.38%~sektor -57.58% | -141 r/r +63.75%~sektor -26.12% k/k +26.94%~sektor +2.88% | 973 r/r +8008.33%~sektor -98.39% k/k +790.07%~sektor +8.67% | -461 r/r -531.51%~sektor -78.62% k/k -147.38%~sektor +29.83% | 276 r/r +243.01%~sektor +46.67% k/k +159.87%~sektor +42.82% | 458 r/r +424.82%~sektor +34.14% k/k +65.94%~sektor +0.70% | -79 r/r -108.12%~sektor -89.47% k/k -117.25%~sektor -47.24% | -82 r/r +82.21%~sektor +82.21% k/k -3.80%~sektor +40.76% | 6 r/r -97.83%~sektor +14.18% k/k +107.32%~sektor -47.83% | 33 r/r -92.79%~sektor +73.08% k/k +450.00%~sektor -11.32% | -1 r/r +98.73%~sektor +51.01% k/k -103.03%~sektor +46.36% | -12 r/r +85.37%~sektor -59.52% k/k -1100.00%~sektor -34.00% | 81 r/r +1250.00%~sektor -11.68% k/k +775.00%~sektor +27.93% | -291 r/r -981.82%~sektor +58.24% k/k -459.26%~sektor +7.97% | 883 r/r +88400.00%~sektor +79.76% k/k +403.44%~sektor +82.48% | 12 r/r +200.00%~sektor +2.74% k/k -98.64%~sektor -100.00% | -1 268 r/r -1665.43%~sektor +74.59% k/k -10666.67%~sektor +38.04% | -262 r/r +9.97%~sektor -9.56% k/k +79.34%~sektor -9.40% | 144 r/r -83.69%~sektor +20.14% k/k +154.96%~sektor +89.24% | -15 r/r -225.00%~sektor +47.06% k/k -110.42%~sektor -99.68% | 47 r/r +103.71%~sektor +17.53% k/k +413.33%~sektor -38.89% | -20 r/r +92.37%~sektor +69.80% k/k -142.55%~sektor +30.13% | 72 r/r -50.00%~sektor -46.92% k/k +460.00%~sektor +94.85% | 12 r/r +180.00%~sektor +69.44% k/k -83.33%~sektor -19.75% | 10 r/r -78.72%~sektor +44.68% k/k -16.67%~sektor -100.00% | 60 r/r +400.00%~sektor -21.17% k/k +500.00%~sektor -52.01% | -78 r/r -208.33%~sektor -105.28% k/k -230.00%~sektor +12.13% | -44 r/r -466.67%~sektor -100.00% k/k +43.59%~sektor +43.59% | -2 523 r/r -25330.00%~sektor -70.22% k/k -5634.09%~sektor +34.74% | -18 r/r -130.00%~sektor +38.20% k/k +99.29%~sektor +39.27% | 1 018 r/r +1405.13%~sektor +100.00% k/k +5755.56%~sektor +86.24% | -314 r/r -613.64%~sektor +42.78% k/k -130.84%~sektor -100.00% | 182 r/r +107.21%~sektor +93.91% k/k +157.96%~sektor +62.50% | -18 r/r 0.00%~sektor +3.61% k/k -109.89%~sektor +34.58% | 817 r/r -19.74%~sektor -92.57% k/k +4638.89%~sektor -91.03% | -244 r/r +22.29%~sektor +22.29% k/k -129.87%~sektor +34.75% | -1 873 r/r -1129.12%~sektor -107.09% k/k -667.62%~sektor +38.10% | -558 r/r -3000.00%~sektor -85.55% k/k +70.21%~sektor +42.42% | 2 923 r/r +257.77%~sektor +43.75% k/k +623.84%~sektor +51.58% | -108 r/r +55.74%~sektor +18.50% k/k -103.69%~sektor -68.76% | |||||||
| CAPEX (niematerialne i rzeczowe) | 172 | k/k -100.00%~sektor -100.00% | 177 r/r +2.91%~sektor +121.73% | k/k -100.00%~sektor -100.00% | 1 372 | -319 r/r -280.23%~sektor -49.46% k/k -123.25%~sektor -92.64% | 273 k/k +185.58%~sektor -74.63% | 19 k/k -93.04%~sektor -13.46% | 336 r/r -75.51%~sektor -39.11% k/k +1668.42%~sektor +12.16% | 104 r/r +132.60%~sektor -98.63% k/k -69.05%~sektor -62.85% | 87 r/r -68.13%~sektor -35.96% k/k -16.35%~sektor +12.78% | 196 r/r +931.58%~sektor -41.82% k/k +125.29%~sektor +36.94% | 213 r/r -36.61%~sektor 0.00% k/k +8.67%~sektor -2.15% | -196 r/r -288.46%~sektor +85.37% k/k -192.02%~sektor -8.24% | 588 r/r +575.86%~sektor -47.94% k/k +400.00%~sektor -57.14% | -37 r/r -118.88%~sektor -87.86% k/k -106.29%~sektor -34.69% | 150 r/r -29.58%~sektor +4.92% k/k +505.41%~sektor +188.64% | -196 r/r 0.00%~sektor +9.59% k/k -230.67%~sektor +16.67% | 83 r/r -85.88%~sektor -70.68% k/k +142.35%~sektor -71.26% | 33 r/r +189.19%~sektor +100.00% k/k -60.24%~sektor +29.72% | 143 r/r -4.67%~sektor -75.00% k/k +333.33%~sektor +5.19% | 204 r/r +204.08%~sektor -9.60% k/k +42.66%~sektor -7.26% | 12 r/r -85.54%~sektor +14.42% k/k -94.12%~sektor -6.22% | 12 r/r -63.64%~sektor -58.62% k/k 0.00%~sektor -13.82% | 48 r/r -66.43%~sektor -98.02% k/k +300.00%~sektor -95.23% | 36 r/r -82.35%~sektor -37.70% k/k -25.00%~sektor -25.00% | 41 r/r +241.67%~sektor -77.21% k/k +13.89%~sektor -84.95% | 1 417 r/r +11708.33%~sektor -73.48% k/k +3356.10%~sektor -41.78% | 265 r/r +452.08%~sektor -86.46% k/k -81.30%~sektor -14.18% | 45 r/r +25.00%~sektor -1.64% k/k -83.02%~sektor +11.40% | 57 r/r +39.02%~sektor -11.53% k/k +26.67%~sektor -53.25% | 0 r/r -100.00%~sektor -34.63% k/k -100.00%~sektor +68.29% | 23 r/r -91.32%~sektor -58.73% | 26 r/r -42.22%~sektor -45.06% k/k +13.04%~sektor -42.31% | 0 r/r -100.00%~sektor -69.43% k/k -100.00%~sektor -70.15% | 42 | 0 r/r -100.00%~sektor -75.81% k/k -100.00%~sektor -70.00% | 82 r/r +215.38%~sektor +67.73% | 53 k/k -35.37%~sektor -66.04% | 2 571 r/r +6021.43%~sektor +42.57% k/k +4750.94%~sektor -17.25% | 88 k/k -96.58%~sektor -64.21% | 312 r/r +280.49%~sektor -15.38% k/k +254.55%~sektor +31.69% | 497 r/r +837.74%~sektor -17.88% k/k +59.29%~sektor -84.78% | 2 r/r -99.92%~sektor -77.42% k/k -99.60%~sektor -51.58% | 327 r/r +271.59%~sektor +5.26% k/k +16250.00%~sektor -32.97% | -698 r/r -323.72%~sektor -92.26% k/k -313.46%~sektor -19.80% | 289 r/r -41.85%~sektor -58.00% k/k +141.40%~sektor -50.90% | 1 992 r/r +99500.00%~sektor -59.09% k/k +589.27%~sektor -34.26% | 667 r/r +103.98%~sektor -0.88% k/k -66.52%~sektor -1.16% | -2 926 r/r -319.20%~sektor -63.99% k/k -538.68%~sektor -13.54% | 118 r/r -59.17%~sektor -7.88% k/k +104.03%~sektor -17.86% | |||||||
| Przepływy pieniężne z działalności finansowej | 1 922 | k/k -100.00%~sektor -100.00% | -201 r/r -110.46%~sektor -100.00% | k/k +100.00%~sektor -100.00% | -3 550 | 802 r/r +499.00%~sektor -93.23% k/k +122.59%~sektor -145.42% | 1 740 k/k +116.96%~sektor +86.86% | -1 384 k/k -179.54%~sektor -13.26% | 1 055 r/r +129.72%~sektor -75.73% k/k +176.23%~sektor -85.78% | 686 r/r -14.46%~sektor +66.43% k/k -34.98%~sektor +21.25% | -12 r/r -100.69%~sektor -55.30% k/k -101.75%~sektor -52.41% | -2 900 r/r -109.54%~sektor -11.07% k/k -24066.67%~sektor -43.48% | 2 757 r/r +161.33%~sektor -2.78% k/k +195.07%~sektor +100.06% | -1 075 r/r -256.71%~sektor +49.84% k/k -138.99%~sektor -80.54% | 3 324 r/r +27800.00%~sektor +57.69% k/k +409.21%~sektor +82.30% | -2 901 r/r -0.03%~sektor -0.03% k/k -187.27%~sektor -67.73% | -103 r/r -103.74%~sektor +73.04% k/k +96.45%~sektor +61.11% | 660 r/r +161.40%~sektor -7.52% k/k +740.78%~sektor -92.45% | -278 r/r -108.36%~sektor -15.18% k/k -142.12%~sektor -58.48% | -5 382 r/r -85.52%~sektor +60.30% k/k -1835.97%~sektor +47.88% | 2 563 r/r +2588.35%~sektor -10.44% k/k +147.62%~sektor +25.46% | 1 770 r/r +168.18%~sektor -30.15% k/k -30.94%~sektor -10.00% | 573 r/r +306.12%~sektor +66.46% k/k -67.63%~sektor +33.40% | -3 037 r/r +43.57%~sektor -18.92% k/k -630.02%~sektor -61.13% | 430 r/r -83.22%~sektor +11.48% k/k +114.16%~sektor +21.07% | 6 335 r/r +257.91%~sektor -29.09% k/k +1373.26%~sektor +55.99% | -2 740 r/r -578.18%~sektor -16.52% k/k -143.25%~sektor +85.47% | -3 380 r/r -11.29%~sektor -59.01% k/k -23.36%~sektor -2.90% | -338 r/r -178.60%~sektor -17.58% k/k +90.00%~sektor -24.82% | 6 209 r/r -1.99%~sektor -15.00% k/k +1936.98%~sektor -29.68% | -2 268 r/r +17.23%~sektor +8.62% k/k -136.53%~sektor +69.40% | -6 259 r/r -85.18%~sektor -76.09% k/k -175.97%~sektor -120.13% | 924 r/r +373.37%~sektor -67.70% k/k +114.76%~sektor -19.12% | 3 535 r/r -43.07%~sektor +13.83% k/k +282.58%~sektor -45.61% | -361 r/r +84.08%~sektor -76.83% k/k -110.21%~sektor +11.16% | -10 265 r/r -64.00%~sektor +2.22% k/k -2743.49%~sektor 0.00% | 3 508 r/r +279.65%~sektor +99.18% k/k +134.17%~sektor +50.35% | 8 086 r/r +128.74%~sektor -22.56% k/k +130.50%~sektor -52.66% | -92 r/r +74.52%~sektor +50.33% k/k -101.14%~sektor +94.62% | -5 918 r/r +42.35%~sektor 0.00% k/k -6332.61%~sektor -42.33% | 5 039 r/r +43.64%~sektor -4.21% k/k +185.15%~sektor 0.00% | 1 837 r/r -77.28%~sektor -58.39% k/k -63.54%~sektor -75.55% | -3 016 r/r -3178.26%~sektor -37.77% k/k -264.18%~sektor +52.96% | -3 079 r/r +47.97%~sektor -6.25% k/k -2.09%~sektor -19.08% | -184 r/r -103.65%~sektor -107.94% k/k +94.02%~sektor -69.76% | -3 528 r/r -292.05%~sektor -0.82% k/k -1817.39%~sektor +31.63% | -1 289 r/r +57.26%~sektor -11.78% k/k +63.46%~sektor +70.52% | -3 895 r/r -26.50%~sektor -18.33% k/k -202.17%~sektor -23.77% | 3 660 r/r +2089.13%~sektor +33.87% k/k +193.97%~sektor -17.65% | -1 011 r/r +71.34%~sektor -31.94% k/k -127.62%~sektor -61.97% | 746 r/r +157.87%~sektor +67.64% k/k +173.79%~sektor +98.56% | |||||||
| Emisja akcji | 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 | 239 | k/k -100.00%~sektor -100.00% | 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 | 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 | 353 k/k -36.62%~sektor -31.36% | 227 k/k -35.69%~sektor -35.69% | 571 k/k +151.54%~sektor -10.87% | -140 r/r -125.13%~sektor -34.24% k/k -124.52%~sektor -17.16% | 215 r/r -39.09%~sektor -2.89% k/k +253.57%~sektor -19.06% | 248 r/r +9.25%~sektor +18.70% k/k +15.35%~sektor 0.00% | 798 r/r +39.75%~sektor -35.76% k/k +221.77%~sektor -18.89% | 698 r/r +598.57%~sektor -20.18% k/k -12.53%~sektor 0.00% | 489 r/r +127.44%~sektor -31.43% k/k -29.94%~sektor -6.90% | 552 r/r +122.58%~sektor -11.74% k/k +12.88%~sektor 0.00% | 502 r/r -37.09%~sektor -6.67% k/k -9.06%~sektor -0.28% | 1 128 r/r +61.60%~sektor +6.90% k/k +124.70%~sektor +1.38% | 346 r/r -29.24%~sektor -17.04% k/k -69.33%~sektor 0.00% | 298 r/r -46.01%~sektor +4.35% k/k -13.87%~sektor -7.02% | 297 r/r -40.84%~sektor -2.56% k/k -0.34%~sektor +4.00% | 491 r/r -56.47%~sektor -11.11% k/k +65.32%~sektor +8.75% | 486 r/r +40.46%~sektor +1.02% k/k -1.02%~sektor -25.60% | 539 r/r +80.87%~sektor +14.07% k/k +10.91%~sektor +4.05% | 499 r/r +68.01%~sektor -7.42% k/k -7.42%~sektor -0.39% | 212 r/r -56.82%~sektor -7.04% k/k -57.52%~sektor 0.00% | 869 r/r +78.81%~sektor +41.49% k/k +309.91%~sektor 0.00% | 268 r/r -50.28%~sektor -41.03% k/k -69.16%~sektor -14.56% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 498 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 217 r/r -56.43%~sektor -81.56% | 0 k/k -100.00%~sektor -100.00% | 0 | -111 | -362 r/r -266.82%~sektor -3.00% k/k -226.13%~sektor +96.43% | -52 k/k +85.64%~sektor -14.14% | -44 k/k +15.38%~sektor +37.96% | -121 r/r -9.01%~sektor +42.37% k/k -175.00%~sektor +64.07% | 306 r/r +184.53%~sektor +3.34% k/k +352.89%~sektor +79.04% | 497 r/r +1055.77%~sektor +4.60% k/k +62.42%~sektor +33.11% | -3 941 r/r -8856.82%~sektor -4.84% k/k -892.96%~sektor +73.30% | 3 708 r/r +3164.46%~sektor -83.08% k/k +194.09%~sektor -27.08% | -103 r/r -133.66%~sektor -89.32% k/k -102.78%~sektor +25.00% | -289 r/r -158.15%~sektor +49.19% k/k -180.58%~sektor +98.33% | 296 r/r +107.51%~sektor -5.50% k/k +202.42%~sektor -111.22% | -255 r/r -106.88%~sektor +33.43% k/k -186.15%~sektor +17.12% | -11 r/r +89.32%~sektor -68.31% k/k +95.69%~sektor +27.93% | 56 r/r +119.38%~sektor -62.68% k/k +609.09%~sektor -56.01% | -221 r/r -174.66%~sektor +108.75% k/k -494.64%~sektor +108.36% | 124 r/r +148.63%~sektor +48.35% k/k +156.11%~sektor +50.00% | -164 r/r -1390.91%~sektor +3.20% k/k -232.26%~sektor +70.70% | 758 r/r +1253.57%~sektor +45.72% k/k +562.20%~sektor -50.32% | 1 290 r/r +683.71%~sektor -69.45% k/k +70.18%~sektor +52.20% | -1 535 r/r -1337.90%~sektor +68.05% k/k -218.99%~sektor +66.05% | 372 r/r +326.83%~sektor -71.09% k/k +124.23%~sektor +95.00% | -44 r/r -105.80%~sektor -45.48% k/k -111.83%~sektor -59.03% | 206 r/r -84.03%~sektor +60.56% k/k +568.18%~sektor +4.78% | 22 r/r +101.43%~sektor +100.00% k/k -89.32%~sektor +1.92% | -338 r/r -190.86%~sektor -3.94% k/k -1636.36%~sektor -14.29% | 89 r/r +302.27%~sektor -14.04% k/k +126.33%~sektor +99.68% | 1 451 r/r +604.37%~sektor -51.28% k/k +1530.34%~sektor +80.81% | -368 r/r -1772.73%~sektor -18.75% k/k -125.36%~sektor +3.17% | 3 157 r/r +1034.02%~sektor +80.78% k/k +957.88%~sektor +85.42% | -1 555 r/r -1847.19%~sektor -58.14% k/k -149.26%~sektor -47.64% | 1 988 r/r +37.01%~sektor +40.36% k/k +227.85%~sektor +113.17% | -3 560 r/r -867.39%~sektor -6.94% k/k -279.07%~sektor -90.90% | -399 r/r -112.64%~sektor -7.88% k/k +88.79%~sektor +111.50% | -620 r/r +60.13%~sektor -43.88% k/k -55.39%~sektor -93.02% | 4 558 r/r +129.28%~sektor -78.05% k/k +835.16%~sektor +76.26% | -3 236 r/r +9.10%~sektor +87.70% k/k -171.00%~sektor +92.38% | -955 r/r -139.35%~sektor -43.64% k/k +70.49%~sektor +75.00% | 234 r/r +137.74%~sektor +6.23% k/k +124.50%~sektor -99.73% | 1 322 r/r -71.00%~sektor -90.91% k/k +464.96%~sektor +62.84% | -1 042 r/r +67.80%~sektor -97.18% k/k -178.82%~sektor +20.50% | 359 r/r +137.59%~sektor +120.43% k/k +134.45%~sektor +140.67% | 1 639 r/r +600.43%~sektor +40.29% k/k +356.55%~sektor -49.19% | 1 893 r/r +43.19%~sektor +4.88% k/k +15.50%~sektor +15.25% | -3 345 r/r -221.02%~sektor +49.11% k/k -276.70%~sektor +41.76% | 242 r/r -32.59%~sektor -30.11% k/k +107.23%~sektor +74.95% | -280 r/r -117.08%~sektor -7.21% k/k -215.70%~sektor -24.34% | |
| Free Cash Flow | 0 | 0 | 0 | -355 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 778 r/r +319.15%~sektor +16.88% | 0 k/k -100.00%~sektor +100.00% | 0 | 2 323 | -519 r/r -166.71%~sektor +52.80% k/k -122.34%~sektor +59.95% | -2 070 k/k -298.84%~sektor +20.39% | 1 193 k/k +157.63%~sektor -88.66% | -1 123 r/r -148.34%~sektor +75.74% k/k -194.13%~sektor +21.86% | -496 r/r +4.43%~sektor +1.03% k/k +55.83%~sektor +55.83% | 495 r/r +123.91%~sektor -24.28% k/k +199.80%~sektor -5.86% | -1 044 r/r -187.51%~sektor +102.12% k/k -310.91%~sektor +24.57% | 879 r/r +178.27%~sektor -43.62% k/k +184.20%~sektor +40.06% | 195 r/r +139.31%~sektor -23.79% k/k -77.82%~sektor +17.65% | -3 740 r/r -855.56%~sektor -16.72% k/k -2017.95%~sektor +9.71% | 2 958 r/r +383.33%~sektor -13.56% k/k +179.09%~sektor +21.54% | -760 r/r -186.46%~sektor -63.05% k/k -125.69%~sektor -124.20% | -396 r/r -303.08%~sektor +12.46% k/k +47.89%~sektor +91.48% | 333 r/r +108.90%~sektor -84.24% k/k +184.09%~sektor +21.76% | 5 122 r/r +73.16%~sektor +51.58% k/k +1438.14%~sektor +48.98% | -2 615 r/r -244.08%~sektor -20.52% k/k -151.05%~sektor -84.47% | -2 137 r/r -439.65%~sektor -57.72% k/k +18.28%~sektor +33.93% | 185 r/r -44.44%~sektor -3.34% k/k +108.66%~sektor -10.91% | 4 234 r/r -17.34%~sektor +2.38% k/k +2188.65%~sektor +62.56% | -1 722 r/r +34.15%~sektor +57.22% k/k -140.67%~sektor +25.27% | -6 882 r/r -222.04%~sektor -11.33% k/k -299.65%~sektor -108.10% | 2 643 r/r +1328.65%~sektor +34.11% k/k +138.40%~sektor -51.92% | 3 437 r/r -18.82%~sektor +6.84% k/k +30.04%~sektor -62.32% | -200 r/r +88.39%~sektor -19.58% k/k -105.82%~sektor +81.48% | -7 089 r/r -3.01%~sektor +53.68% k/k -3444.50%~sektor -87.87% | 2 088 r/r -21.00%~sektor +13.75% k/k +129.45%~sektor +32.52% | 7 092 r/r +106.34%~sektor +39.52% k/k +239.66%~sektor +69.82% | -1 155 r/r -477.50%~sektor +49.18% k/k -116.29%~sektor +91.98% | -691 r/r +90.25%~sektor +3.80% k/k +40.17%~sektor -15.12% | -1 454 r/r -169.64%~sektor +28.26% k/k -110.42%~sektor +61.94% | 11 403 r/r +60.79%~sektor +99.89% k/k +884.25%~sektor +144.25% | -7 826 r/r -577.58%~sektor -100.56% k/k -168.63%~sektor -95.35% | -8 978 r/r -1199.28%~sektor +13.72% k/k -14.72%~sektor +31.35% | -1 089 r/r +25.10%~sektor -3.33% k/k +87.87%~sektor -25.48% | 9 926 r/r -12.95%~sektor -52.99% k/k +1011.48%~sektor +44.27% | -9 473 r/r -21.05%~sektor +56.95% k/k -195.44%~sektor 0.00% | -4 468 r/r +50.23%~sektor -9.99% k/k +52.83%~sektor +38.10% | 2 769 r/r +354.27%~sektor +48.34% k/k +161.97%~sektor -32.84% | 3 920 r/r -60.51%~sektor -3.94% k/k +41.57%~sektor -21.54% | -1 658 r/r +82.50%~sektor +68.02% k/k -142.30%~sektor +34.50% | 3 282 r/r +173.46%~sektor +100.00% k/k +297.95%~sektor +203.66% | 2 344 r/r -15.35%~sektor -67.98% k/k -28.58%~sektor -109.48% | 5 170 r/r +31.89%~sektor +41.21% k/k +120.56%~sektor +44.70% | -7 326 r/r -341.86%~sektor -31.63% k/k -241.70%~sektor +25.82% | 387 r/r -88.21%~sektor +31.18% k/k +105.28%~sektor +108.51% | -1 304 r/r -155.63%~sektor +23.50% k/k -436.95%~sektor -100.50% |
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: | PLVIDIS00014 |
|---|---|
| Data debiutu: | 07.01.2011 |
| Liczba akcji: | 2 421 275 |
| Kapitalizacja: | 10 072 504 |
| Enterprise Value: | 7 646 504 |
| 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 |
|---|---|
| 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
