Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
WHH (WERTHHOLZ)
0.200-0.006(-2.91%)
WERTH-HOLZ 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 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (gru 13) | 2014/Q2 (mar 14) | 2014/Q3 (cze 14) | 2014/Q4 (wrz 14) | 2015/Q1 (gru 14) | 2015/Q2 (mar 15) | 2015/Q3 (cze 15) | 2015/Q4 (wrz 15) | 2016/Q1 (gru 15) | 2016/Q2 (mar 16) | 2016/Q3 (cze 16) | 2016/Q4 (wrz 16) | 2017/Q1 (gru 16) | 2017/Q2 (mar 17) | 2017/Q3 (cze 17) | 2017/Q4 (wrz 17) | 2018/Q1 (gru 17) | 2018/Q2 (mar 18) | 2018/Q3 (cze 18) | 2018/Q4 (wrz 18) | 2019/Q1 (gru 18) | 2019/Q2 (mar 19) | 2019/Q3 (cze 19) | 2019/Q4 (wrz 19) | 2020/Q1 (gru 19) | 2020/Q2 (mar 20) | 2020/Q3 (cze 20) | 2020/Q4 (wrz 20) | 2021/Q1 (gru 20) | 2021/Q2 (mar 21) | 2021/Q3 (cze 21) | 2021/Q4 (wrz 21) | 2022/Q1 (gru 21) | 2022/Q2 (mar 22) | 2022/Q3 (cze 22) | 2022/Q4 (wrz 22) | 2023/Q1 (gru 22) | 2023/Q2 (mar 23) | 2023/Q3 (cze 23) | 2023/Q4 (wrz 23) | 2024/Q1 (gru 23) | 2024/Q2 (mar 24) | 2024/Q3 (cze 24) | 2024/Q4 (wrz 24) | ||
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| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-08 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-09 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-05-15 | 2021-08-14 | 2021-11-14 | 2022-02-14 | 2022-05-15 | 2022-08-14 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -3 632 | k/k +100.00%~sektor -90.31% | -1 319 r/r +63.68%~sektor -47.15% | k/k +100.00%~sektor -100.00% | -2 295 r/r -74.00%~sektor -50.78% | k/k +100.00%~sektor +100.00% | r/r +100.00%~sektor +171.32% | -1 731 | 749 k/k +143.27%~sektor -53.22% | 886 k/k +18.29%~sektor +10.63% | 1 878 k/k +111.96%~sektor +69.93% | 2 160 r/r +224.78%~sektor +63.06% k/k +15.02%~sektor +35.15% | -1 574 r/r -310.15%~sektor -9.87% k/k -172.87%~sektor -84.38% | -223 r/r -125.17%~sektor +26.90% k/k +85.83%~sektor +27.86% | -100 r/r -105.32%~sektor +24.63% k/k +55.16%~sektor +55.16% | 1 277 r/r -40.88%~sektor -40.88% k/k +1377.00%~sektor +136.27% | -4 202 r/r -166.96%~sektor -70.51% k/k -429.05%~sektor -100.33% | -1 413 r/r -533.63%~sektor -24.09% k/k +66.37%~sektor -7.34% | 1 830 r/r +1930.00%~sektor -18.72% k/k +229.51%~sektor +20.21% | 852 r/r -33.28%~sektor -33.28% k/k -53.44%~sektor +34.98% | -3 681 r/r +12.40%~sektor +32.16% k/k -532.04%~sektor -60.59% | -2 221 r/r -57.18%~sektor -44.35% k/k +39.66%~sektor -25.37% | 3 182 r/r +73.88%~sektor +23.32% k/k +243.27%~sektor -0.69% | 4 522 r/r +430.75%~sektor +38.80% k/k +42.11%~sektor +42.11% | -5 743 r/r -56.02%~sektor +57.40% k/k -227.00%~sektor -87.55% | -4 701 r/r -111.66%~sektor +57.16% k/k +18.14%~sektor +12.66% | 861 r/r -72.94%~sektor +56.95% k/k +118.32%~sektor +74.44% | -627 r/r -113.87%~sektor -16.80% k/k -172.82%~sektor +6.16% | -5 257 r/r +8.46%~sektor -33.44% k/k -738.44%~sektor -104.64% | -5 235 r/r -11.36%~sektor -20.57% k/k +0.42%~sektor +0.42% | 748 r/r -13.12%~sektor -21.48% k/k +114.29%~sektor +32.04% | -518 r/r +17.38%~sektor -16.33% k/k -169.25%~sektor +36.15% | -5 047 r/r +3.99%~sektor +58.27% k/k -874.32%~sektor -64.91% | -1 634 r/r +68.79%~sektor +101.79% k/k +67.62%~sektor +9.09% | 8 413 r/r +1024.73%~sektor +120.24% k/k +614.87%~sektor +83.67% | 5 943 r/r +1247.30%~sektor +25.16% k/k -29.36%~sektor -26.36% | -8 687 r/r -72.12%~sektor -36.31% k/k -246.17%~sektor -95.56% | -6 498 r/r -297.67%~sektor -125.00% k/k +25.20%~sektor +26.84% | -4 613 r/r -154.83%~sektor -106.22% k/k +29.01%~sektor +6.19% | -6 885 r/r -215.85%~sektor -18.15% k/k -49.25%~sektor +59.31% | -3 539 r/r +59.26%~sektor -55.56% k/k +48.60%~sektor -103.67% | 3 127 r/r +148.12%~sektor -84.87% k/k +188.36%~sektor +3.35% | 15 150 r/r +428.42%~sektor -16.73% k/k +384.49%~sektor +68.82% | 6 901 r/r +200.23%~sektor -50.11% k/k -54.45%~sektor +39.18% | -4 344 r/r -22.75%~sektor -22.75% k/k -162.95%~sektor -131.56% | -3 455 r/r -210.49%~sektor +45.68% k/k +20.47%~sektor -10.93% | -1 356 r/r -108.95%~sektor -36.49% k/k +60.75%~sektor +26.89% | -1 715 r/r -124.85%~sektor -27.94% k/k -26.47%~sektor +29.09% | -5 342 r/r -22.97%~sektor +50.67% k/k -211.49%~sektor -36.92% | -4 866 r/r -40.84%~sektor +10.04% k/k +8.91%~sektor +4.58% | -2 227 r/r -64.23%~sektor +17.76% k/k +54.23%~sektor +29.98% | -2 354 r/r -37.26%~sektor -37.26% k/k -5.70%~sektor -5.70% | ||||||||||
| Amortyzacja | 726 | 236 k/k -67.49%~sektor -74.25% | 474 k/k +100.85%~sektor +99.66% | 718 k/k +51.48%~sektor +50.20% | 932 r/r +28.37%~sektor +9.46% k/k +29.81%~sektor +37.21% | 272 r/r +15.25%~sektor +12.62% k/k -70.82%~sektor -73.84% | 543 r/r +14.56%~sektor +15.09% k/k +99.63%~sektor +105.03% | 810 r/r +12.81%~sektor +13.55% k/k +49.17%~sektor +49.48% | 1 076 r/r +15.45%~sektor +17.66% k/k +32.84%~sektor +36.03% | 255 r/r -6.25%~sektor +8.16% k/k -76.30%~sektor -75.04% | 254 r/r -53.22%~sektor -4.65% k/k -0.39%~sektor +99.42% | 758 r/r -6.42%~sektor -4.70% k/k +198.43%~sektor +52.71% | 1 014 r/r -5.76%~sektor +1.55% k/k +33.77%~sektor +36.57% | 249 r/r -2.35%~sektor -3.41% k/k -75.44%~sektor -76.16% | 1 517 r/r +497.24%~sektor +11.91% k/k +509.24%~sektor +100.00% | 1 643 r/r +116.75%~sektor +15.02% k/k +8.31%~sektor +50.00% | 1 629 r/r +60.65%~sektor +11.98% k/k -0.85%~sektor +35.19% | 252 r/r +1.20%~sektor +3.57% k/k -84.53%~sektor -74.63% | 514 r/r -66.12%~sektor +2.83% k/k +103.97%~sektor +101.63% | 784 r/r -52.28%~sektor +3.06% k/k +52.53%~sektor +51.99% | 1 052 r/r -35.42%~sektor -2.68% k/k +34.18%~sektor +36.21% | 271 r/r +7.54%~sektor +7.54% k/k -74.24%~sektor -74.51% | 543 r/r +5.64%~sektor +5.64% k/k +100.37%~sektor +103.12% | 814 r/r +3.83%~sektor +15.11% k/k +49.91%~sektor +51.17% | 1 075 r/r +2.19%~sektor +6.78% k/k +32.06%~sektor +33.12% | 249 r/r -8.12%~sektor -6.75% k/k -76.84%~sektor -77.44% | 497 r/r -8.47%~sektor -1.74% k/k +99.60%~sektor +99.60% | 740 r/r -9.09%~sektor -9.09% k/k +48.89%~sektor +49.86% | 982 r/r -8.65%~sektor -6.16% k/k +32.70%~sektor +32.51% | 241 r/r -3.21%~sektor +2.43% k/k -75.46%~sektor -74.01% | 480 r/r -3.42%~sektor -3.42% k/k +99.17%~sektor +99.58% | 726 r/r -1.89%~sektor +2.32% k/k +51.25%~sektor +50.00% | 968 r/r -1.43%~sektor +4.74% k/k +33.33%~sektor +33.33% | 249 r/r +3.32%~sektor +1.66% k/k -74.28%~sektor -75.25% | 491 r/r +2.29%~sektor +1.19% k/k +97.19%~sektor +103.89% | 702 r/r -3.31%~sektor +2.38% k/k +42.97%~sektor +49.32% | 889 r/r -8.16%~sektor -5.97% k/k +26.64%~sektor +34.69% | 194 r/r -22.09%~sektor +3.61% k/k -78.18%~sektor -74.57% | 381 r/r -22.40%~sektor +2.04% k/k +96.39%~sektor +100.00% | 566 r/r -19.37%~sektor 0.00% k/k +48.56%~sektor +48.84% | 771 r/r -13.27%~sektor +0.91% k/k +36.22%~sektor +34.38% | 199 r/r +2.58%~sektor -4.55% k/k -74.19%~sektor -76.18% | 387 r/r +1.57%~sektor -2.57% k/k +94.47%~sektor +97.48% | 572 r/r +1.06%~sektor -1.05% k/k +47.80%~sektor +50.00% | 768 r/r -0.39%~sektor -11.62% k/k +34.27%~sektor +33.82% | 189 r/r -5.03%~sektor +4.23% k/k -75.39%~sektor -75.02% | 315 r/r -18.60%~sektor +1.38% k/k +66.67%~sektor +100.00% | 586 r/r +2.45%~sektor -0.35% k/k +86.03%~sektor +48.40% | 908 r/r +18.23%~sektor +1.70% k/k +54.95%~sektor +34.07% | 309 r/r +63.49%~sektor +3.92% k/k -65.97%~sektor -74.33% | 613 r/r +94.60%~sektor +4.80% k/k +98.38%~sektor +100.00% | 919 r/r +56.83%~sektor +6.04% k/k +49.92%~sektor +50.31% | 1 239 r/r +36.45%~sektor +5.33% k/k +34.82%~sektor +33.62% | 338 r/r +9.39%~sektor 0.00% k/k -72.72%~sektor -74.97% | 676 r/r +10.28%~sektor -0.38% k/k +100.00%~sektor +98.18% | 1 004 r/r +9.25%~sektor -2.69% k/k +48.52%~sektor +48.48% | 1 333 r/r +7.59%~sektor +0.81% k/k +32.77%~sektor +33.29% | 331 r/r -2.07%~sektor -0.20% k/k -75.17%~sektor -75.08% | 651 r/r -3.70%~sektor +1.94% k/k +96.68%~sektor +98.96% | 1 008 r/r +0.40%~sektor +4.63% k/k +54.84%~sektor +48.57% | 1 373 r/r +3.00%~sektor +3.00% k/k +36.21%~sektor +36.21% | |
| Przepływy pieniężne z działalności inwestycyjnej | -710 | k/k +100.00%~sektor +100.00% | -797 r/r -12.25%~sektor -12.25% | k/k +100.00%~sektor +100.00% | 1 010 r/r +226.73%~sektor -10.43% | k/k -100.00%~sektor +100.00% | r/r -100.00%~sektor -53.52% | 125 | 0 k/k -100.00%~sektor +33.62% | -70 | -328 k/k -368.57%~sektor -21.79% | -318 r/r -354.40%~sektor -101.13% k/k +3.05%~sektor 0.00% | -96 k/k +69.81%~sektor +79.64% | -193 r/r -175.71%~sektor +48.83% k/k -101.04%~sektor -59.46% | -211 r/r +35.67%~sektor +35.67% k/k -9.33%~sektor -9.33% | -240 r/r +24.53%~sektor +72.76% k/k -13.74%~sektor -13.74% | -30 r/r +68.75%~sektor +58.29% k/k +87.50%~sektor +88.39% | -33 r/r +82.90%~sektor +45.85% k/k -10.00%~sektor -32.82% | -40 r/r +81.04%~sektor 0.00% k/k -21.21%~sektor -18.74% | -52 r/r +78.33%~sektor -21.75% k/k -30.00%~sektor -30.00% | -6 r/r +80.00%~sektor +40.47% k/k +88.46%~sektor +80.82% | -86 r/r -160.61%~sektor +14.19% k/k -1333.33%~sektor -126.44% | -159 r/r -297.50%~sektor -17.65% k/k -84.88%~sektor -35.94% | -196 r/r -276.92%~sektor -6.64% k/k -23.27%~sektor -23.27% | -16 r/r -166.67%~sektor -90.29% k/k +91.84%~sektor +72.10% | -5 r/r +94.19%~sektor -87.69% k/k +68.75%~sektor +10.16% | -59 r/r +62.89%~sektor -15.67% k/k -1080.00%~sektor 0.00% | -173 r/r +11.73%~sektor +11.73% k/k -193.22%~sektor -13.31% | -46 r/r -187.50%~sektor +16.60% k/k +73.41%~sektor +33.83% | -67 r/r -1240.00%~sektor -77.10% k/k -45.65%~sektor -27.54% | -61 r/r -3.39%~sektor -83.19% k/k +8.96%~sektor -60.13% | -303 r/r -75.14%~sektor -39.24% k/k -396.72%~sektor -29.50% | -96 r/r -108.70%~sektor +50.22% k/k +68.32%~sektor +97.80% | -469 r/r -600.00%~sektor -43.95% k/k -388.54%~sektor -137.26% | -419 r/r -586.89%~sektor +49.00% k/k +10.66%~sektor -23.79% | -416 r/r -37.29%~sektor +54.04% k/k +0.72%~sektor -28.64% | 30 r/r +131.25%~sektor -63.66% k/k +107.21%~sektor +78.30% | -16 r/r +96.59%~sektor -51.78% k/k -153.33%~sektor -125.00% | 203 r/r +148.45%~sektor -10.47% k/k +1368.75%~sektor -32.49% | -967 r/r -132.45%~sektor -18.38% k/k -576.35%~sektor -37.10% | -171 r/r -670.00%~sektor -35.14% k/k +82.32%~sektor +82.32% | 8 r/r +150.00%~sektor +56.86% k/k +104.68%~sektor +19.32% | -13 r/r -106.40%~sektor +83.62% k/k -262.50%~sektor +0.22% | -143 r/r +85.21%~sektor +77.27% k/k -1000.00%~sektor -99.28% | -47 r/r +72.51%~sektor -79.60% k/k +67.13%~sektor -13.37% | -75 r/r -1037.50%~sektor -87.08% k/k -59.57%~sektor -2.86% | -183 r/r -1307.69%~sektor -111.44% k/k -144.00%~sektor -11.26% | -113 r/r +20.98%~sektor -21.74% k/k +38.25%~sektor -7.74% | -73 r/r -55.32%~sektor +56.84% k/k +35.40%~sektor +99.69% | -73 r/r +2.67%~sektor +28.54% k/k 0.00%~sektor -0.72% | -295 r/r -61.20%~sektor -13.81% k/k -304.11%~sektor 0.00% | -630 r/r -457.52%~sektor -457.52% k/k -113.56%~sektor -113.56% | ||||||||||
| CAPEX (niematerialne i rzeczowe) | 793 | k/k -100.00%~sektor -100.00% | 851 r/r +7.31%~sektor +4.32% | k/k -100.00%~sektor -100.00% | 269 r/r -68.39%~sektor +10.20% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor +13.82% | 256 | 0 k/k -100.00%~sektor -90.04% | 70 | 328 k/k +368.57%~sektor +29.40% | 338 r/r +32.03%~sektor +34.56% k/k +3.05%~sektor +8.54% | 96 k/k -71.60%~sektor -84.72% | 193 r/r +175.71%~sektor -55.02% k/k +101.04%~sektor +101.04% | 211 r/r -35.67%~sektor -29.42% k/k +9.33%~sektor +13.73% | 240 r/r -28.99%~sektor -55.84% k/k +13.74%~sektor +18.44% | 30 r/r -68.75%~sektor -67.12% k/k -87.50%~sektor -92.26% | 33 r/r -82.90%~sektor -55.93% k/k +10.00%~sektor +93.24% | 40 r/r -81.04%~sektor -37.15% k/k +21.21%~sektor +21.21% | 43 r/r -82.08%~sektor +20.18% k/k +7.50%~sektor +60.86% | 6 r/r -80.00%~sektor -40.32% k/k -86.05%~sektor -93.83% | 16 r/r -51.52%~sektor -30.77% k/k +166.67%~sektor +136.51% | 57 r/r +42.50%~sektor -14.90% k/k +256.25%~sektor +49.04% | 74 r/r +72.09%~sektor -8.14% k/k +29.82%~sektor +96.69% | 16 r/r +166.67%~sektor +10.00% k/k -78.38%~sektor -86.67% | 34 r/r +112.50%~sektor +5.56% k/k +112.50%~sektor +81.82% | 87 r/r +52.63%~sektor +5.46% k/k +155.88%~sektor +33.75% | 186 r/r +151.35%~sektor -1.34% k/k +113.79%~sektor +43.13% | 46 r/r +187.50%~sektor -45.17% k/k -75.27%~sektor -87.80% | 127 r/r +273.53%~sektor -50.30% k/k +176.09%~sektor +105.69% | 135 r/r +55.17%~sektor -38.89% k/k +6.30%~sektor +56.68% | 400 r/r +115.05%~sektor -29.24% k/k +196.30%~sektor +38.60% | 96 r/r +108.70%~sektor -25.58% k/k -76.00%~sektor -98.20% | 469 r/r +269.29%~sektor -29.87% k/k +388.54%~sektor +106.17% | 469 r/r +247.41%~sektor -49.50% k/k 0.00%~sektor +53.10% | 487 r/r +21.75%~sektor -56.30% k/k +3.84%~sektor +31.32% | 0 r/r -100.00%~sektor -10.80% k/k -100.00%~sektor -84.01% | 14 r/r -97.01%~sektor +74.52% | 16 r/r -96.59%~sektor +48.84% k/k +14.29%~sektor +36.04% | 1 395 r/r +186.45%~sektor +103.96% k/k +8618.75%~sektor +73.35% | 212 k/k -84.80%~sektor -96.73% | 24 r/r +71.43%~sektor -25.14% k/k -88.68%~sektor +57.74% | 65 r/r +306.25%~sektor -47.22% k/k +170.83%~sektor +32.52% | 196 r/r -85.95%~sektor -59.30% k/k +201.54%~sektor +70.00% | 53 r/r -75.00%~sektor -56.84% k/k -72.96%~sektor -85.19% | 97 r/r +304.17%~sektor +75.74% k/k +83.02%~sektor +59.06% | 119 r/r +83.08%~sektor +10.88% k/k +22.68%~sektor +22.68% | 119 r/r -39.29%~sektor +15.92% k/k 0.00%~sektor +36.36% | 0 r/r -100.00%~sektor -64.40% k/k -100.00%~sektor -97.71% | 73 r/r -24.74%~sektor +10.98% | 295 r/r +147.90%~sektor +49.60% k/k +304.11%~sektor +77.48% | 630 r/r +429.41%~sektor +429.41% k/k +113.56%~sektor +113.56% | ||||||||||
| Przepływy pieniężne z działalności finansowej | 4 635 | k/k -100.00%~sektor -46.03% | 1 901 r/r -58.99%~sektor +81.98% | k/k -100.00%~sektor -100.00% | 4 009 r/r +110.89%~sektor +82.31% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -100.00% | -513 | 225 k/k +143.86%~sektor +99.64% | -367 k/k -263.11%~sektor -18.89% | -1 360 k/k -270.57%~sektor -3.69% | -1 199 r/r -133.72%~sektor -47.13% k/k +11.84%~sektor -30.64% | 1 921 r/r +753.78%~sektor +37.60% k/k +260.22%~sektor +21.83% | 1 714 r/r +567.03%~sektor -50.00% k/k -10.78%~sektor -30.72% | 1 551 r/r +214.04%~sektor -100.00% k/k -9.51%~sektor -9.51% | -39 r/r +96.75%~sektor +43.66% k/k -102.51%~sektor -26.63% | 3 299 r/r +71.73%~sektor +25.86% k/k +8558.97%~sektor +99.21% | 536 r/r -68.73%~sektor +74.64% k/k -83.75%~sektor -27.50% | -2 740 r/r -276.66%~sektor +60.86% k/k -611.19%~sektor -25.00% | -2 076 r/r -5223.08%~sektor +35.97% k/k +24.23%~sektor +4.58% | 5 515 r/r +67.17%~sektor -39.01% k/k +365.66%~sektor +71.03% | 4 446 r/r +729.48%~sektor -45.96% k/k -19.38%~sektor +29.14% | -1 526 r/r +44.31%~sektor +18.08% k/k -134.32%~sektor -1.36% | -3 069 r/r -47.83%~sektor +64.77% k/k -101.11%~sektor -3.48% | 5 672 r/r +2.85%~sektor -5.70% k/k +284.82%~sektor +42.11% | 6 622 r/r +48.94%~sektor 0.00% k/k +16.75%~sektor +1.52% | -738 r/r +51.64%~sektor -36.60% k/k -111.14%~sektor -3.48% | 1 399 r/r +145.58%~sektor -19.55% k/k +289.57%~sektor -26.06% | 4 224 r/r -25.53%~sektor +0.18% k/k +201.93%~sektor +93.18% | 4 368 r/r -34.04%~sektor +126.62% k/k +3.41%~sektor +62.25% | 891 r/r +220.73%~sektor +84.12% k/k -79.60%~sektor -55.74% | 650 r/r -53.54%~sektor +74.70% k/k -27.05%~sektor -27.05% | 4 498 r/r +6.49%~sektor -48.44% k/k +592.00%~sektor -46.40% | 4 207 r/r -3.69%~sektor -111.51% k/k -6.47%~sektor +5.51% | -2 591 r/r -390.80%~sektor -144.38% k/k -161.59%~sektor -91.21% | 2 866 r/r +340.92%~sektor -57.53% k/k +210.61%~sektor +23.40% | -168 r/r -103.73%~sektor +0.17% k/k -105.86%~sektor +33.95% | -2 040 r/r -148.49%~sektor -57.89% k/k -1114.29%~sektor +3.84% | 591 r/r +122.81%~sektor +35.08% k/k +128.97%~sektor +17.32% | -1 387 r/r -148.39%~sektor +7.10% k/k -334.69%~sektor -70.72% | 4 468 r/r +2759.52%~sektor +13.79% k/k +422.13%~sektor +91.69% | -158 r/r +92.25%~sektor +89.08% k/k -103.54%~sektor -6.38% | -14 367 r/r -2530.96%~sektor -1.94% k/k -8993.04%~sektor -5.15% | -6 609 r/r -376.50%~sektor -86.37% k/k +54.00%~sektor -26.64% | 8 616 r/r +92.84%~sektor +38.67% k/k +230.37%~sektor +100.09% | 6 415 r/r +4160.13%~sektor +53.53% k/k -25.55%~sektor -9.91% | 5 831 r/r +140.59%~sektor +51.25% k/k -9.10%~sektor -41.82% | 3 281 r/r +149.64%~sektor +63.77% k/k -43.73%~sektor -59.96% | 4 414 r/r -48.77%~sektor -58.91% k/k +34.53%~sektor +57.71% | 5 109 r/r -20.36%~sektor -54.59% k/k +15.75%~sektor +0.16% | 1 111 r/r -80.95%~sektor -80.95% k/k -78.25%~sektor -64.94% | 2 449 r/r -25.36%~sektor -25.36% k/k +120.43%~sektor +120.43% | ||||||||||
| Emisja akcji | 17 400 | k/k -100.00%~sektor -100.00% | 780 r/r -95.52%~sektor -97.76% | 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 | 158 | 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 | 0 | 0 | 0 | ||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 137 | 189 k/k +37.96%~sektor +34.44% | 62 k/k -67.20%~sektor -75.29% | 156 k/k +151.61%~sektor +100.00% | 158 r/r +15.33%~sektor +6.25% k/k +1.28%~sektor +50.00% | 380 r/r +101.06%~sektor -13.30% k/k +140.51%~sektor +29.13% | 109 r/r +75.81%~sektor -22.91% k/k -71.32%~sektor -81.32% | 261 r/r +67.31%~sektor -23.08% k/k +139.45%~sektor +106.55% | 372 r/r +135.44%~sektor -37.08% k/k +42.53%~sektor +42.53% | 625 r/r +64.47%~sektor -16.94% k/k +68.01%~sektor +41.96% | 268 r/r +145.87%~sektor +98.21% k/k -57.12%~sektor -73.28% | 482 r/r +84.67%~sektor +84.67% k/k +79.85%~sektor +86.00% | 708 r/r +90.32%~sektor +40.13% k/k +46.89%~sektor +46.06% | 925 r/r +48.00%~sektor +3.04% k/k +30.65%~sektor +34.10% | 225 r/r -16.04%~sektor -5.13% k/k -75.68%~sektor -71.63% | 434 r/r -9.96%~sektor -10.72% k/k +92.89%~sektor +100.00% | 645 r/r -8.90%~sektor -12.44% k/k +48.62%~sektor +44.92% | 1 404 r/r +51.78%~sektor +36.23% k/k +117.67%~sektor +36.23% | 213 r/r -5.33%~sektor +19.87% k/k -84.83%~sektor -73.16% | 416 r/r -4.15%~sektor -3.90% k/k +95.31%~sektor +104.54% | 629 r/r -2.48%~sektor -2.48% k/k +51.20%~sektor +47.51% | 823 r/r -41.38%~sektor -41.38% k/k +30.84%~sektor +30.84% | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 293 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | -215 r/r -173.38%~sektor +83.42% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 2 724 r/r +1366.98%~sektor -19.30% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | 0 r/r -100.00%~sektor +49.29% | 0 | 0 | 0 | -2 119 | 974 k/k +145.97%~sektor +26.92% | 449 k/k -53.90%~sektor -33.33% | 190 k/k -57.68%~sektor +25.04% | 643 r/r +130.34%~sektor +47.83% k/k +238.42%~sektor -2.78% | 251 r/r -74.23%~sektor +93.04% k/k -60.96%~sektor +96.42% | 1 298 r/r +189.09%~sektor +62.51% k/k +417.13%~sektor +1.87% | 1 240 r/r +552.63%~sektor +74.68% k/k -4.47%~sektor -2.11% | 998 r/r +55.21%~sektor +61.18% k/k -19.52%~sektor +50.95% | -933 r/r -471.71%~sektor -88.46% k/k -193.49%~sektor -44.44% | -910 r/r -170.11%~sektor -66.33% k/k +2.47%~sektor -52.95% | -950 r/r -176.61%~sektor -8.38% k/k -4.40%~sektor -29.58% | -1 276 r/r -227.86%~sektor +22.22% k/k -34.32%~sektor +35.83% | 1 828 r/r +295.93%~sektor +85.92% k/k +243.26%~sektor +22.54% | 2 139 r/r +335.05%~sektor +66.67% k/k +17.01%~sektor +14.24% | 1 497 r/r +257.58%~sektor +98.24% k/k -30.01%~sektor -18.52% | 1 257 r/r +198.51%~sektor +98.04% k/k -16.03%~sektor -14.86% | -87 r/r -104.76%~sektor +82.14% k/k -106.92%~sektor +16.48% | 1 916 r/r -10.43%~sektor +40.97% k/k +2302.30%~sektor +4.91% | 64 r/r -95.72%~sektor +45.57% k/k -96.66%~sektor -34.72% | 599 r/r -52.35%~sektor +22.05% k/k +835.94%~sektor +29.41% | -1 079 r/r -1140.23%~sektor -15.79% k/k -280.13%~sektor -64.44% | -934 r/r -148.75%~sektor +73.08% k/k +13.44%~sektor +54.17% | 1 578 r/r +2365.62%~sektor +73.88% k/k +268.95%~sektor +4.98% | -171 r/r -128.55%~sektor +4.80% k/k -110.84%~sektor +21.87% | -645 r/r +40.22%~sektor +40.22% k/k -277.19%~sektor -59.23% | 2 104 r/r +325.27%~sektor -85.33% k/k +426.20%~sektor +100.00% | 5 403 r/r +242.40%~sektor +100.00% k/k +156.80%~sektor +40.02% | 8 393 r/r +5008.19%~sektor +248.25% k/k +55.34%~sektor +19.82% | -8 825 r/r -1268.22%~sektor -65.09% k/k -205.15%~sektor -108.18% | -8 554 r/r -506.56%~sektor -17.24% k/k +3.07%~sektor -18.70% | -3 819 r/r -170.68%~sektor -170.68% k/k +55.35%~sektor +2.80% | -9 239 r/r -210.08%~sektor -68.75% k/k -141.92%~sektor +19.61% | 758 r/r +108.59%~sektor -81.44% k/k +108.20%~sektor +48.06% | 2 977 r/r +134.80%~sektor -21.51% k/k +292.74%~sektor -59.15% | 770 r/r +120.16%~sektor +67.00% k/k -74.14%~sektor +40.00% | 149 r/r +101.61%~sektor +100.16% k/k -80.65%~sektor -35.01% | 4 225 r/r +457.39%~sektor -41.42% k/k +2735.57%~sektor -132.82% | 2 885 r/r -3.09%~sektor -3.09% k/k -31.72%~sektor +3.95% | 4 292 r/r +457.40%~sektor -97.45% k/k +48.77%~sektor -1.57% | 1 453 r/r +875.17%~sektor +23.19% k/k -66.15%~sektor -48.97% | -1 001 r/r -123.69%~sektor +80.92% k/k -168.89%~sektor +78.72% | 170 r/r -94.11%~sektor -84.03% k/k +116.98%~sektor +2.46% | -1 411 r/r -132.88%~sektor +9.16% k/k -930.00%~sektor +5.58% | -535 r/r -136.82%~sektor -136.82% k/k +62.08%~sektor +62.08% | |
| Free Cash Flow | -4 425 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -2 170 r/r +50.96%~sektor -90.08% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -2 564 r/r -18.16%~sektor -74.08% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 0 r/r +100.00%~sektor +54.79% | 0 | 0 | 0 | -1 987 | 749 k/k +137.70%~sektor +78.08% | 816 k/k +8.95%~sektor -30.84% | 1 550 k/k +89.95%~sektor +45.83% | 1 822 r/r +191.70%~sektor +94.64% k/k +17.55%~sektor +57.92% | -1 670 r/r -322.96%~sektor +20.91% k/k -191.66%~sektor -49.66% | -416 r/r -150.98%~sektor +23.57% k/k +75.09%~sektor -15.50% | -311 r/r -120.06%~sektor +1.34% k/k +25.24%~sektor +4.08% | 1 037 r/r -43.08%~sektor -43.08% k/k +433.44%~sektor +97.17% | -4 232 r/r -153.41%~sektor -72.80% k/k -508.10%~sektor -110.43% | -1 446 r/r -247.60%~sektor -81.39% k/k +65.83%~sektor -12.14% | 1 790 r/r +675.56%~sektor -83.19% k/k +223.79%~sektor +18.23% | 809 r/r -21.99%~sektor -21.99% k/k -54.80%~sektor -12.52% | -3 687 r/r +12.88%~sektor +32.39% k/k -555.75%~sektor +23.10% | -2 237 r/r -54.70%~sektor -44.61% k/k +39.33%~sektor -36.36% | 3 125 r/r +74.58%~sektor +41.34% k/k +239.70%~sektor -18.38% | 4 448 r/r +449.81%~sektor +65.15% k/k +42.34%~sektor +13.39% | -5 759 r/r -56.20%~sektor +0.80% k/k -229.47%~sektor -30.42% | -4 735 r/r -111.67%~sektor +5.04% k/k +17.78%~sektor -4.08% | 774 r/r -75.23%~sektor +35.94% k/k +116.35%~sektor -6.92% | -813 r/r -118.28%~sektor -32.63% k/k -205.04%~sektor +11.68% | -5 303 r/r +7.92%~sektor -15.79% k/k -552.28%~sektor -40.59% | -5 362 r/r -13.24%~sektor +14.21% k/k -1.11%~sektor -5.86% | 476 r/r -38.50%~sektor -17.01% k/k +108.88%~sektor +23.46% | -1 107 r/r -36.16%~sektor -64.92% k/k -332.56%~sektor -46.67% | -5 205 r/r +1.85%~sektor +55.42% k/k -370.19%~sektor +68.09% | -2 259 r/r +57.87%~sektor +96.50% k/k +56.60%~sektor +9.09% | 7 786 r/r +1535.71%~sektor +120.72% k/k +444.67%~sektor +83.67% | 5 076 r/r +558.54%~sektor +101.92% k/k -34.81%~sektor -26.36% | -8 796 r/r -68.99%~sektor -38.46% k/k -273.29%~sektor -103.88% | -6 773 r/r -199.82%~sektor -14.54% k/k +23.00%~sektor +7.01% | -5 001 r/r -164.23%~sektor -79.73% k/k +26.16%~sektor -20.14% | -8 905 r/r -275.43%~sektor -54.88% k/k -78.06%~sektor +33.21% | -4 019 r/r +54.31%~sektor -22.92% k/k +54.87%~sektor +29.24% | 2 621 r/r +138.70%~sektor -88.15% k/k +165.22%~sektor -10.73% | 14 377 r/r +387.48%~sektor +2.12% k/k +448.53%~sektor +27.65% | 5 780 r/r +164.91%~sektor -49.46% k/k -59.80%~sektor -10.03% | -4 622 r/r -15.00%~sektor -10.65% k/k -179.97%~sektor -74.06% | -3 986 r/r -252.08%~sektor +22.10% k/k +13.76%~sektor -10.93% | -2 120 r/r -114.75%~sektor -100.92% k/k +46.81%~sektor +3.44% | -3 238 r/r -156.02%~sektor -94.56% k/k -52.74%~sektor +17.85% | -5 555 r/r -20.19%~sektor +50.67% k/k -71.56%~sektor +15.49% | -5 355 r/r -34.35%~sektor +0.06% k/k +3.60%~sektor -9.81% | -3 151 r/r -48.63%~sektor +41.54% k/k +41.16%~sektor +10.20% | -3 807 r/r -17.57%~sektor -17.57% k/k -20.82%~sektor -20.82% |
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
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Informacje
| ISIN: | PLWRTHL00016 |
|---|---|
| Data debiutu: | 15.07.2010 |
| Liczba akcji: | 85 184 000 |
| Kapitalizacja: | 17 036 800 |
| Enterprise Value: | 35 572 800 |
| Branża: | Wyposażenie domu |
Werth-Holz jest producentem elementów architektury ogrodowej z drewna, w tym m.in. płotków, pergoli, domków ogrodowych, huśtawek, wyrobów do dekoracji... Werth-Holz jest producentem elementów architektury ogrodowej z drewna, w tym m.in. płotków, pergoli, domków ogrodowych, huśtawek, wyrobów do dekoracji ogrodów oraz przydomowych placów zabaw. Wyroby spółki trafiają na rynek Polski oraz do Niemiec, Francji, Austrii, Szwajcarii, Grecji, Włoch i Wielkiej Brytanii.
| Nazwa: | WERTH-HOLZ SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jasna 14/16A, 00-041, Warszawa, POLSKA |
| CEO: | Jarosław Gniadek |
| NIP: | 9570985492 |
| REGON: | 220503759 |
| KRS: | 0000292194 |
| Telefon: | +48 (95) 749 22 30 |
| WWW: | http://werth-holz.eu/ |
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