Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
WHH (WERTHHOLZ)
0.189+0.019(+11.18%)
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%~branża -81.20% | -1 319 r/r +63.68%~branża -81.43% | k/k +100.00%~branża -160.40% | -2 295 r/r -74.00%~branża -14.09% | k/k +100.00%~branża +93.38% | r/r +100.00%~branża +100.00% | -1 731 | 749 k/k +143.27%~branża -42.93% | 886 k/k +18.29%~branża -10.72% | 1 878 k/k +111.96%~branża +111.96% | 2 160 r/r +224.78%~branża +67.51% k/k +15.02%~branża +19.96% | -1 574 r/r -310.15%~branża +73.18% k/k -172.87%~branża -39.72% | -223 r/r -125.17%~branża +174.46% k/k +85.83%~branża +41.49% | -100 r/r -105.32%~branża +157.68% k/k +55.16%~branża +46.67% | 1 277 r/r -40.88%~branża -1.29% k/k +1377.00%~branża +36.11% | -4 202 r/r -166.96%~branża -104.58% k/k -429.05%~branża -122.17% | -1 413 r/r -533.63%~branża +15.56% k/k +66.37%~branża +61.55% | 1 830 r/r +1930.00%~branża +96.64% k/k +229.51%~branża +19.60% | 852 r/r -33.28%~branża +55.30% k/k -53.44%~branża +64.26% | -3 681 r/r +12.40%~branża -72.44% k/k -532.04%~branża -93.17% | -2 221 r/r -57.18%~branża -121.96% k/k +39.66%~branża +19.76% | 3 182 r/r +73.88%~branża -0.86% k/k +243.27%~branża +63.14% | 4 522 r/r +430.75%~branża -44.22% k/k +42.11%~branża +119.96% | -5 743 r/r -56.02%~branża +16.53% k/k -227.00%~branża -83.86% | -4 701 r/r -111.66%~branża -21.56% k/k +18.14%~branża -21.45% | 861 r/r -72.94%~branża +38.06% k/k +118.32%~branża +109.16% | -627 r/r -113.87%~branża +3.25% k/k -172.82%~branża -2.77% | -5 257 r/r +8.46%~branża +36.26% k/k -738.44%~branża -107.96% | -5 235 r/r -11.36%~branża +95.50% k/k +0.42%~branża +77.52% | 748 r/r -13.12%~branża -13.12% k/k +114.29%~branża +92.58% | -518 r/r +17.38%~branża +33.15% k/k -169.25%~branża +45.72% | -5 047 r/r +3.99%~branża -21.86% k/k -874.32%~branża -123.92% | -1 634 r/r +68.79%~branża +16.98% k/k +67.62%~branża +130.47% | 8 413 r/r +1024.73%~branża +365.40% k/k +614.87%~branża +68.94% | 5 943 r/r +1247.30%~branża +20.12% k/k -29.36%~branża +23.46% | -8 687 r/r -72.12%~branża -23.22% k/k -246.17%~branża -118.63% | -6 498 r/r -297.67%~branża -196.64% k/k +25.20%~branża -3.45% | -4 613 r/r -154.83%~branża -92.42% k/k +29.01%~branża -9.92% | -6 885 r/r -215.85%~branża -15.07% k/k -49.25%~branża +53.00% | -3 539 r/r +59.26%~branża +6.08% k/k +48.60%~branża -25.94% | 3 127 r/r +148.12%~branża +123.65% k/k +188.36%~branża +141.36% | 15 150 r/r +428.42%~branża +166.42% k/k +384.49%~branża +35.21% | 6 901 r/r +200.23%~branża +122.28% k/k -54.45%~branża +12.58% | -4 344 r/r -22.75%~branża +55.18% k/k -162.95%~branża -94.66% | -3 455 r/r -210.49%~branża -94.14% k/k +20.47%~branża +41.70% | -1 356 r/r -108.95%~branża -6.16% k/k +60.75%~branża +73.65% | -1 715 r/r -124.85%~branża -17.87% k/k -26.47%~branża +7.30% | -5 342 r/r -22.97%~branża +80.91% k/k -211.49%~branża -66.02% | -4 866 r/r -40.84%~branża -25.80% k/k +8.91%~branża -47.27% | -2 227 r/r -64.23%~branża -70.27% k/k +54.23%~branża +54.23% | -2 354 r/r -37.26%~branża -37.26% k/k -5.70%~branża -5.70% | ||||||||||
| Amortyzacja | 726 | 236 k/k -67.49%~branża -75.33% | 474 k/k +100.85%~branża +99.62% | 718 k/k +51.48%~branża +48.07% | 932 r/r +28.37%~branża -11.38% k/k +29.81%~branża +29.81% | 272 r/r +15.25%~branża -10.88% k/k -70.82%~branża -77.91% | 543 r/r +14.56%~branża -12.93% k/k +99.63%~branża +96.14% | 810 r/r +12.81%~branża -9.32% k/k +49.17%~branża +50.18% | 1 076 r/r +15.45%~branża -9.84% k/k +32.84%~branża +33.43% | 255 r/r -6.25%~branża +1.79% k/k -76.30%~branża -74.47% | 254 r/r -53.22%~branża +9.81% k/k -0.39%~branża +99.23% | 758 r/r -6.42%~branża +13.07% k/k +198.43%~branża +63.72% | 1 014 r/r -5.76%~branża +13.48% k/k +33.77%~branża +38.47% | 249 r/r -2.35%~branża +8.62% k/k -75.44%~branża -73.78% | 1 517 r/r +497.24%~branża +39.25% k/k +509.24%~branża +119.23% | 1 643 r/r +116.75%~branża +42.86% k/k +8.31%~branża +50.14% | 1 629 r/r +60.65%~branża +34.38% k/k -0.85%~branża +34.21% | 252 r/r +1.20%~branża +16.67% k/k -84.53%~branża -72.55% | 514 r/r -66.12%~branża +13.00% k/k +103.97%~branża +103.97% | 784 r/r -52.28%~branża +15.12% k/k +52.53%~branża +52.95% | 1 052 r/r -35.42%~branża +23.33% k/k +34.18%~branża +44.00% | 271 r/r +7.54%~branża +12.73% k/k -74.24%~branża -72.38% | 543 r/r +5.64%~branża +33.25% k/k +100.37%~branża +103.57% | 814 r/r +3.83%~branża +14.64% k/k +49.91%~branża +50.00% | 1 075 r/r +2.19%~branża +17.12% k/k +32.06%~branża +35.00% | 249 r/r -8.12%~branża +19.61% k/k -76.84%~branża -71.05% | 497 r/r -8.47%~branża +7.89% k/k +99.60%~branża +101.58% | 740 r/r -9.09%~branża +18.25% k/k +48.89%~branża +52.96% | 982 r/r -8.65%~branża +23.24% k/k +32.70%~branża +34.36% | 241 r/r -3.21%~branża +11.12% k/k -75.46%~branża -72.99% | 480 r/r -3.42%~branża +10.62% k/k +99.17%~branża +101.53% | 726 r/r -1.89%~branża +10.92% k/k +51.25%~branża +51.35% | 968 r/r -1.43%~branża +11.98% k/k +33.33%~branża +33.49% | 249 r/r +3.32%~branża +9.21% k/k -74.28%~branża -72.81% | 491 r/r +2.29%~branża +7.48% k/k +97.19%~branża +100.97% | 702 r/r -3.31%~branża +10.41% k/k +42.97%~branża +51.51% | 889 r/r -8.16%~branża +11.18% k/k +26.64%~branża +34.33% | 194 r/r -22.09%~branża +3.26% k/k -78.18%~branża -74.57% | 381 r/r -22.40%~branża +3.22% k/k +96.39%~branża +100.32% | 566 r/r -19.37%~branża +3.23% k/k +48.56%~branża +49.93% | 771 r/r -13.27%~branża +6.16% k/k +36.22%~branża +36.30% | 199 r/r +2.58%~branża +2.30% k/k -74.19%~branża -74.66% | 387 r/r +1.57%~branża +6.33% k/k +94.47%~branża +104.02% | 572 r/r +1.06%~branża +1.02% k/k +47.80%~branża +49.20% | 768 r/r -0.39%~branża +3.42% k/k +34.27%~branża +34.93% | 189 r/r -5.03%~branża +2.10% k/k -75.39%~branża -74.28% | 315 r/r -18.60%~branża -10.37% k/k +66.67%~branża +91.40% | 586 r/r +2.45%~branża +0.10% k/k +86.03%~branża +48.28% | 908 r/r +18.23%~branża +4.48% k/k +54.95%~branża +33.16% | 309 r/r +63.49%~branża +5.46% k/k -65.97%~branża -74.32% | 613 r/r +94.60%~branża +4.04% k/k +98.38%~branża +100.46% | 919 r/r +56.83%~branża +5.68% k/k +49.92%~branża +51.01% | 1 239 r/r +36.45%~branża +15.63% k/k +34.82%~branża +32.82% | 338 r/r +9.39%~branża -5.78% k/k -72.72%~branża -77.45% | 676 r/r +10.28%~branża -7.09% k/k +100.00%~branża +100.74% | 1 004 r/r +9.25%~branża -10.10% k/k +48.52%~branża +50.06% | 1 333 r/r +7.59%~branża -0.45% k/k +32.77%~branża +34.07% | 331 r/r -2.07%~branża +1.44% k/k -75.17%~branża -74.67% | 651 r/r -3.70%~branża +2.18% k/k +96.68%~branża +96.68% | 1 008 r/r +0.40%~branża +5.06% k/k +54.84%~branża +49.08% | 1 373 r/r +3.00%~branża +3.00% k/k +36.21%~branża +36.21% | |
| Przepływy pieniężne z działalności inwestycyjnej | -710 | k/k +100.00%~branża +100.00% | -797 r/r -12.25%~branża -12.25% | k/k +100.00%~branża +100.00% | 1 010 r/r +226.73%~branża +217.08% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża -213.65% | 125 | 0 k/k -100.00%~branża +38.71% | -70 | -328 k/k -368.57%~branża -116.01% | -318 r/r -354.40%~branża -161.25% k/k +3.05%~branża -26.27% | -96 k/k +69.81%~branża +65.04% | -193 r/r -175.71%~branża -168.22% k/k -101.04%~branża -25.48% | -211 r/r +35.67%~branża -39.22% k/k -9.33%~branża -91.65% | -240 r/r +24.53%~branża +3.80% k/k -13.74%~branża -25.61% | -30 r/r +68.75%~branża +45.44% k/k +87.50%~branża +90.92% | -33 r/r +82.90%~branża +4.22% k/k -10.00%~branża -31.81% | -40 r/r +81.04%~branża +23.73% k/k -21.21%~branża -18.86% | -52 r/r +78.33%~branża +60.62% k/k -30.00%~branża -37.18% | -6 r/r +80.00%~branża +53.45% k/k +88.46%~branża +89.71% | -86 r/r -160.61%~branża -33.21% k/k -1333.33%~branża -521.76% | -159 r/r -297.50%~branża -70.50% k/k -84.88%~branża -77.72% | -196 r/r -276.92%~branża -51.82% k/k -23.27%~branża -25.01% | -16 r/r -166.67%~branża -136.47% k/k +91.84%~branża +70.32% | -5 r/r +94.19%~branża +17.19% k/k +68.75%~branża -61.05% | -59 r/r +62.89%~branża +42.84% k/k -1080.00%~branża -26.34% | -173 r/r +11.73%~branża +13.18% k/k -193.22%~branża -18.97% | -46 r/r -187.50%~branża +66.20% k/k +73.41%~branża +91.14% | -67 r/r -1240.00%~branża +36.95% k/k -45.65%~branża -35.69% | -61 r/r -3.39%~branża +51.47% k/k +8.96%~branża +0.64% | -303 r/r -75.14%~branża +51.95% k/k -396.72%~branża -45.12% | -96 r/r -108.70%~branża +46.94% k/k +68.32%~branża +70.90% | -469 r/r -600.00%~branża +43.32% k/k -388.54%~branża -27.10% | -419 r/r -586.89%~branża +31.02% k/k +10.66%~branża -51.05% | -416 r/r -37.29%~branża +19.10% k/k +0.72%~branża -0.01% | 30 r/r +131.25%~branża +25.24% k/k +107.21%~branża +61.46% | -16 r/r +96.59%~branża +10.36% k/k -153.33%~branża -86.16% | 203 r/r +148.45%~branża -3.88% k/k +1368.75%~branża -49.00% | -967 r/r -132.45%~branża -183.28% k/k -576.35%~branża -134.54% | -171 r/r -670.00%~branża -297.77% k/k +82.32%~branża +74.53% | 8 r/r +150.00%~branża -114.44% k/k +104.68%~branża -111.26% | -13 r/r -106.40%~branża -102.88% k/k -262.50%~branża -58.73% | -143 r/r +85.21%~branża +31.80% k/k -1000.00%~branża -1.33% | -47 r/r +72.51%~branża +4.78% k/k +67.13%~branża +67.26% | -75 r/r -1037.50%~branża +9.13% k/k -59.57%~branża -66.53% | -183 r/r -1307.69%~branża +52.16% k/k -144.00%~branża -16.95% | -113 r/r +20.98%~branża +44.42% k/k +38.25%~branża -15.52% | -73 r/r -55.32%~branża -55.32% k/k +35.40%~branża +79.90% | -73 r/r +2.67%~branża +8.62% k/k 0.00%~branża -55.94% | -295 r/r -61.20%~branża -61.20% k/k -304.11%~branża -27.68% | -630 r/r -457.52%~branża -457.52% k/k -113.56%~branża -113.56% | ||||||||||
| CAPEX (niematerialne i rzeczowe) | 793 | k/k -100.00%~branża -82.05% | 851 r/r +7.31%~branża +35.95% | k/k -100.00%~branża -87.89% | 269 r/r -68.39%~branża +1.20% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża +112.58% | 256 | 0 k/k -100.00%~branża -66.59% | 70 | 328 k/k +368.57%~branża +34.88% | 338 r/r +32.03%~branża +32.03% k/k +3.05%~branża +52.49% | 96 k/k -71.60%~branża -66.01% | 193 r/r +175.71%~branża -9.63% k/k +101.04%~branża +29.26% | 211 r/r -35.67%~branża +89.40% k/k +9.33%~branża +73.87% | 240 r/r -28.99%~branża +14.16% k/k +13.74%~branża +24.58% | 30 r/r -68.75%~branża -35.97% k/k -87.50%~branża -89.61% | 33 r/r -82.90%~branża -7.48% k/k +10.00%~branża +111.97% | 40 r/r -81.04%~branża -14.20% k/k +21.21%~branża +33.50% | 43 r/r -82.08%~branża -51.61% k/k +7.50%~branża +25.14% | 6 r/r -80.00%~branża -17.16% k/k -86.05%~branża -81.98% | 16 r/r -51.52%~branża -13.72% k/k +166.67%~branża +175.94% | 57 r/r +42.50%~branża +28.82% k/k +256.25%~branża +164.95% | 74 r/r +72.09%~branża +43.42% k/k +29.82%~branża +28.75% | 16 r/r +166.67%~branża +89.20% k/k -78.38%~branża -79.38% | 34 r/r +112.50%~branża -10.02% k/k +112.50%~branża +106.47% | 87 r/r +52.63%~branża -18.54% k/k +155.88%~branża +27.12% | 186 r/r +151.35%~branża +72.96% k/k +113.79%~branża +27.16% | 46 r/r +187.50%~branża -20.55% k/k -75.27%~branża -88.15% | 127 r/r +273.53%~branża -33.77% k/k +176.09%~branża +25.00% | 135 r/r +55.17%~branża -39.12% k/k +6.30%~branża +6.30% | 400 r/r +115.05%~branża -37.20% k/k +196.30%~branża +25.00% | 96 r/r +108.70%~branża -63.90% k/k -76.00%~branża -86.34% | 469 r/r +269.29%~branża -53.05% k/k +388.54%~branża +55.06% | 469 r/r +247.41%~branża -41.13% k/k 0.00%~branża +60.46% | 487 r/r +21.75%~branża -3.18% k/k +3.84%~branża +34.52% | 0 r/r -100.00%~branża +15.06% k/k -100.00%~branża -70.39% | 14 r/r -97.01%~branża +35.78% | 16 r/r -96.59%~branża +6.64% k/k +14.29%~branża +37.96% | 1 395 r/r +186.45%~branża +186.45% k/k +8618.75%~branża +93.50% | 212 k/k -84.80%~branża -72.54% | 24 r/r +71.43%~branża +76.12% k/k -88.68%~branża +73.73% | 65 r/r +306.25%~branża +193.78% k/k +170.83%~branża +58.73% | 196 r/r -85.95%~branża -2.88% k/k +201.54%~branża +71.38% | 53 r/r -75.00%~branża +4.71% k/k -72.96%~branża -72.96% | 97 r/r +304.17%~branża +5.42% k/k +83.02%~branża +77.86% | 119 r/r +83.08%~branża -11.56% k/k +22.68%~branża +22.68% | 119 r/r -39.29%~branża -39.29% k/k 0.00%~branża +12.76% | 0 r/r -100.00%~branża -51.31% k/k -100.00%~branża -85.16% | 73 r/r -24.74%~branża -24.74% | 295 r/r +147.90%~branża +109.67% k/k +304.11%~branża +50.26% | 630 r/r +429.41%~branża +429.41% k/k +113.56%~branża +113.56% | ||||||||||
| Przepływy pieniężne z działalności finansowej | 4 635 | k/k -100.00%~branża -64.99% | 1 901 r/r -58.99%~branża -58.99% | k/k -100.00%~branża +58.18% | 4 009 r/r +110.89%~branża +95.95% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża +17.64% | -513 | 225 k/k +143.86%~branża +120.11% | -367 k/k -263.11%~branża -64.02% | -1 360 k/k -270.57%~branża -90.43% | -1 199 r/r -133.72%~branża +33.66% k/k +11.84%~branża +11.84% | 1 921 r/r +753.78%~branża -66.24% k/k +260.22%~branża +115.87% | 1 714 r/r +567.03%~branża -98.99% k/k -10.78%~branża -10.78% | 1 551 r/r +214.04%~branża -44.80% k/k -9.51%~branża -16.88% | -39 r/r +96.75%~branża +47.14% k/k -102.51%~branża +75.96% | 3 299 r/r +71.73%~branża +71.73% k/k +8558.97%~branża +172.24% | 536 r/r -68.73%~branża -16.25% k/k -83.75%~branża -39.46% | -2 740 r/r -276.66%~branża -27.07% k/k -611.19%~branża +3.26% | -2 076 r/r -5223.08%~branża +177.86% k/k +24.23%~branża +2.72% | 5 515 r/r +67.17%~branża -17.16% k/k +365.66%~branża -59.76% | 4 446 r/r +729.48%~branża +551.90% k/k -19.38%~branża +317.83% | -1 526 r/r +44.31%~branża +87.98% k/k -134.32%~branża -2.72% | -3 069 r/r -47.83%~branża +63.84% k/k -101.11%~branża -5.36% | 5 672 r/r +2.85%~branża -18.83% k/k +284.82%~branża -78.94% | 6 622 r/r +48.94%~branża -27.62% k/k +16.75%~branża -55.53% | -738 r/r +51.64%~branża -22.96% k/k -111.14%~branża +33.84% | 1 399 r/r +145.58%~branża -86.80% k/k +289.57%~branża +42.86% | 4 224 r/r -25.53%~branża +16.59% k/k +201.93%~branża +13.73% | 4 368 r/r -34.04%~branża +9.42% k/k +3.41%~branża -102.24% | 891 r/r +220.73%~branża +59.46% k/k -79.60%~branża -66.48% | 650 r/r -53.54%~branża -155.07% k/k -27.05%~branża -46.70% | 4 498 r/r +6.49%~branża -7.68% k/k +592.00%~branża +95.83% | 4 207 r/r -3.69%~branża +1.18% k/k -6.47%~branża +6.08% | -2 591 r/r -390.80%~branża -173.15% k/k -161.59%~branża -61.78% | 2 866 r/r +340.92%~branża +85.18% k/k +210.61%~branża -9.56% | -168 r/r -103.73%~branża -17.56% k/k -105.86%~branża +40.08% | -2 040 r/r -148.49%~branża -78.97% k/k -1114.29%~branża -66.13% | 591 r/r +122.81%~branża +79.49% k/k +128.97%~branża +13.44% | -1 387 r/r -148.39%~branża -63.57% k/k -334.69%~branża -55.79% | 4 468 r/r +2759.52%~branża +300.48% k/k +422.13%~branża +68.94% | -158 r/r +92.25%~branża +7.82% k/k -103.54%~branża -103.54% | -14 367 r/r -2530.96%~branża -255.87% k/k -8993.04%~branża -27.53% | -6 609 r/r -376.50%~branża -21.54% k/k +54.00%~branża -68.12% | 8 616 r/r +92.84%~branża -77.63% k/k +230.37%~branża +145.79% | 6 415 r/r +4160.13%~branża +62.40% k/k -25.55%~branża -25.55% | 5 831 r/r +140.59%~branża -53.52% k/k -9.10%~branża -78.47% | 3 281 r/r +149.64%~branża +8.09% k/k -43.73%~branża -43.73% | 4 414 r/r -48.77%~branża -161.63% k/k +34.53%~branża +31.42% | 5 109 r/r -20.36%~branża -20.36% k/k +15.75%~branża +37.74% | 1 111 r/r -80.95%~branża -106.22% k/k -78.25%~branża -40.24% | 2 449 r/r -25.36%~branża -25.36% k/k +120.43%~branża +120.43% | ||||||||||
| Emisja akcji | 17 400 | k/k -100.00%~branża -100.00% | 780 r/r -95.52%~branża -95.52% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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%~branża +39.52% | 62 k/k -67.20%~branża -79.12% | 156 k/k +151.61%~branża +84.30% | 158 r/r +15.33%~branża -16.07% k/k +1.28%~branża +39.33% | 380 r/r +101.06%~branża -5.64% k/k +140.51%~branża +45.68% | 109 r/r +75.81%~branża +56.76% k/k -71.32%~branża -64.46% | 261 r/r +67.31%~branża +65.67% k/k +139.45%~branża +91.41% | 372 r/r +135.44%~branża +23.97% k/k +42.53%~branża +40.71% | 625 r/r +64.47%~branża +41.62% k/k +68.01%~branża +42.98% | 268 r/r +145.87%~branża +16.28% k/k -57.12%~branża -69.82% | 482 r/r +84.67%~branża -5.13% k/k +79.85%~branża +76.12% | 708 r/r +90.32%~branża +4.42% k/k +46.89%~branża +56.78% | 925 r/r +48.00%~branża +3.76% k/k +30.65%~branża +40.50% | 225 r/r -16.04%~branża -16.04% k/k -75.68%~branża -75.68% | 434 r/r -9.96%~branża +3.75% k/k +92.89%~branża +93.15% | 645 r/r -8.90%~branża +10.61% k/k +48.62%~branża +46.10% | 1 404 r/r +51.78%~branża +9.24% k/k +117.67%~branża +36.45% | 213 r/r -5.33%~branża -15.22% k/k -84.83%~branża -77.94% | 416 r/r -4.15%~branża -4.15% k/k +95.31%~branża +108.78% | 629 r/r -2.48%~branża -6.10% k/k +51.20%~branża +36.58% | 823 r/r -41.38%~branża -41.38% k/k +30.84%~branża +30.84% | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 293 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -215 r/r -173.38%~branża -223.22% | 0 k/k +100.00%~branża +116.47% | 0 | 0 | 2 724 r/r +1366.98%~branża +118.96% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +338.89% | 0 | 0 | 0 | -2 119 | 974 k/k +145.97%~branża +90.10% | 449 k/k -53.90%~branża -53.90% | 190 k/k -57.68%~branża +137.31% | 643 r/r +130.34%~branża +102.63% k/k +238.42%~branża +48.31% | 251 r/r -74.23%~branża -58.14% k/k -60.96%~branża +124.81% | 1 298 r/r +189.09%~branża 0.00% k/k +417.13%~branża -65.54% | 1 240 r/r +552.63%~branża +6.45% k/k -4.47%~branża -75.36% | 998 r/r +55.21%~branża +75.90% k/k -19.52%~branża +63.64% | -933 r/r -471.71%~branża -102.30% k/k -193.49%~branża -134.08% | -910 r/r -170.11%~branża -86.96% k/k +2.47%~branża +91.43% | -950 r/r -176.61%~branża +54.39% k/k -4.40%~branża -33.68% | -1 276 r/r -227.86%~branża +336.45% k/k -34.32%~branża +364.12% | 1 828 r/r +295.93%~branża +50.00% k/k +243.26%~branża -106.70% | 2 139 r/r +335.05%~branża +100.86% k/k +17.01%~branża +0.81% | 1 497 r/r +257.58%~branża +44.58% k/k -30.01%~branża -10.58% | 1 257 r/r +198.51%~branża +165.95% k/k -16.03%~branża +14.42% | -87 r/r -104.76%~branża -86.60% k/k -106.92%~branża -99.32% | 1 916 r/r -10.43%~branża -39.64% k/k +2302.30%~branża -53.74% | 64 r/r -95.72%~branża -24.55% k/k -96.66%~branża +52.02% | 599 r/r -52.35%~branża -93.64% k/k +835.94%~branża -88.33% | -1 079 r/r -1140.23%~branża -5.90% k/k -280.13%~branża +59.88% | -934 r/r -148.75%~branża +59.76% k/k +13.44%~branża -101.04% | 1 578 r/r +2365.62%~branża +133.12% k/k +268.95%~branża +183.41% | -171 r/r -128.55%~branża +101.64% k/k -110.84%~branża -18.83% | -645 r/r +40.22%~branża -130.56% k/k -277.19%~branża -237.54% | 2 104 r/r +325.27%~branża +325.27% k/k +426.20%~branża +339.92% | 5 403 r/r +242.40%~branża +124.85% k/k +156.80%~branża +28.17% | 8 393 r/r +5008.19%~branża +546.42% k/k +55.34%~branża +35.52% | -8 825 r/r -1268.22%~branża -52.05% k/k -205.15%~branża -126.49% | -8 554 r/r -506.56%~branża -257.95% k/k +3.07%~branża -13.34% | -3 819 r/r -170.68%~branża -86.13% k/k +55.35%~branża -22.16% | -9 239 r/r -210.08%~branża -215.00% k/k -141.92%~branża -13.99% | 758 r/r +108.59%~branża +73.44% k/k +108.20%~branża +97.60% | 2 977 r/r +134.80%~branża +99.91% k/k +292.74%~branża +4.73% | 770 r/r +120.16%~branża +84.80% k/k -74.14%~branża -47.78% | 149 r/r +101.61%~branża +101.33% k/k -80.65%~branża +16.62% | 4 225 r/r +457.39%~branża +24.45% k/k +2735.57%~branża +99.42% | 2 885 r/r -3.09%~branża -42.47% k/k -31.72%~branża -7.37% | 4 292 r/r +457.40%~branża +113.12% k/k +48.77%~branża -9.89% | 1 453 r/r +875.17%~branża +141.22% k/k -66.15%~branża -6.76% | -1 001 r/r -123.69%~branża +31.42% k/k -168.89%~branża -301.36% | 170 r/r -94.11%~branża -12.84% k/k +116.98%~branża +43.42% | -1 411 r/r -132.88%~branża -132.88% k/k -930.00%~branża -241.32% | -535 r/r -136.82%~branża -136.82% k/k +62.08%~branża +62.08% | |
| Free Cash Flow | -4 425 | 0 k/k +100.00%~branża -81.10% | 0 | 0 | -2 170 r/r +50.96%~branża -106.75% | 0 k/k +100.00%~branża -107.76% | 0 | 0 | -2 564 r/r -18.16%~branża -66.70% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 0 r/r +100.00%~branża +100.00% | 0 | 0 | 0 | -1 987 | 749 k/k +137.70%~branża -84.34% | 816 k/k +8.95%~branża -134.66% | 1 550 k/k +89.95%~branża +80.03% | 1 822 r/r +191.70%~branża +83.74% k/k +17.55%~branża +17.55% | -1 670 r/r -322.96%~branża +42.86% k/k -191.66%~branża -98.28% | -416 r/r -150.98%~branża +98.19% k/k +75.09%~branża -51.54% | -311 r/r -120.06%~branża -12.50% k/k +25.24%~branża +23.81% | 1 037 r/r -43.08%~branża -19.32% k/k +433.44%~branża +29.49% | -4 232 r/r -153.41%~branża -590.28% k/k -508.10%~branża -189.05% | -1 446 r/r -247.60%~branża -159.30% k/k +65.83%~branża +33.12% | 1 790 r/r +675.56%~branża +10.11% k/k +223.79%~branża -1.24% | 809 r/r -21.99%~branża -216.20% k/k -54.80%~branża +23.39% | -3 687 r/r +12.88%~branża -32.47% k/k -555.75%~branża +29.96% | -2 237 r/r -54.70%~branża -180.63% k/k +39.33%~branża -101.40% | 3 125 r/r +74.58%~branża +38.26% k/k +239.70%~branża +8.22% | 4 448 r/r +449.81%~branża -37.65% k/k +42.34%~branża +22.54% | -5 759 r/r -56.20%~branża +15.86% k/k -229.47%~branża -44.16% | -4 735 r/r -111.67%~branża +16.92% k/k +17.78%~branża -27.99% | 774 r/r -75.23%~branża +40.81% k/k +116.35%~branża +30.39% | -813 r/r -118.28%~branża +22.78% k/k -205.04%~branża -5.99% | -5 303 r/r +7.92%~branża +61.56% k/k -552.28%~branża -57.68% | -5 362 r/r -13.24%~branża +68.23% k/k -1.11%~branża +102.45% | 476 r/r -38.50%~branża -38.50% k/k +108.88%~branża +99.89% | -1 107 r/r -36.16%~branża +126.32% k/k -332.56%~branża +12.92% | -5 205 r/r +1.85%~branża -17.10% k/k -370.19%~branża -142.10% | -2 259 r/r +57.87%~branża +14.48% k/k +56.60%~branża +114.37% | 7 786 r/r +1535.71%~branża +194.74% k/k +444.67%~branża +71.23% | 5 076 r/r +558.54%~branża +9.42% k/k -34.81%~branża +18.90% | -8 796 r/r -68.99%~branża -21.62% k/k -273.29%~branża -119.51% | -6 773 r/r -199.82%~branża -197.23% k/k +23.00%~branża -3.54% | -5 001 r/r -164.23%~branża -106.39% k/k +26.16%~branża -1.52% | -8 905 r/r -275.43%~branża -82.33% k/k -78.06%~branża +8.42% | -4 019 r/r +54.31%~branża -73.48% k/k +54.87%~branża -23.61% | 2 621 r/r +138.70%~branża +108.80% k/k +165.22%~branża +87.78% | 14 377 r/r +387.48%~branża +118.47% k/k +448.53%~branża +8.67% | 5 780 r/r +164.91%~branża +19.19% k/k -59.80%~branża +20.20% | -4 622 r/r -15.00%~branża +65.74% k/k -179.97%~branża -44.01% | -3 986 r/r -252.08%~branża -10.68% k/k +13.76%~branża +13.76% | -2 120 r/r -114.75%~branża +47.56% k/k +46.81%~branża +55.32% | -3 238 r/r -156.02%~branża +9.28% k/k -52.74%~branża +6.80% | -5 555 r/r -20.19%~branża +120.34% k/k -71.56%~branża +5.84% | -5 355 r/r -34.35%~branża +10.96% k/k +3.60%~branża -49.92% | -3 151 r/r -48.63%~branża -48.63% k/k +41.16%~branża +5.88% | -3 807 r/r -17.57%~branża -17.57% k/k -20.82%~branża -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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLWRTHL00016 |
|---|---|
| Data debiutu: | 15.07.2010 |
| Liczba akcji: | 85 184 000 |
| Kapitalizacja: | 16 099 776 |
| Enterprise Value: | 34 635 776 |
| 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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