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
| 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 | 2010-05-14 | 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 | -1 319 | k/k +100.00%~sektor -100.00% | -2 295 r/r -74.00%~sektor -74.00% | k/k +100.00%~sektor +100.00% | r/r +100.00%~sektor +138.18% | -1 731 | 749 k/k +143.27%~sektor -22.41% | 137 k/k -81.71%~sektor -4.20% | 992 k/k +624.09%~sektor +186.90% | 282 r/r +116.29%~sektor +53.26% k/k -71.57%~sektor -55.73% | -1 574 r/r -310.15%~sektor -9.87% k/k -658.16%~sektor -61.23% | 1 351 r/r +886.13%~sektor -64.61% k/k +185.83%~sektor -72.14% | 123 r/r -87.60%~sektor -30.38% k/k -90.90%~sektor +57.34% | 1 377 r/r +388.30%~sektor -7.37% k/k +1019.51%~sektor +114.79% | -4 202 r/r -166.96%~sektor -70.51% k/k -405.16%~sektor -140.28% | 2 789 r/r +106.44%~sektor -6.16% k/k +166.37%~sektor +7.54% | 3 243 r/r +2536.59%~sektor +143.89% k/k +16.28%~sektor +47.17% | -978 r/r -171.02%~sektor -3.42% k/k -130.16%~sektor -8.92% | -3 681 r/r +12.40%~sektor +32.16% k/k -276.38%~sektor -77.58% | 1 460 r/r -47.65%~sektor -47.65% k/k +139.66%~sektor +14.92% | 5 403 r/r +66.60%~sektor -34.40% k/k +270.07%~sektor +41.42% | 1 340 r/r +237.01%~sektor -8.48% k/k -75.20%~sektor +167.52% | -5 743 r/r -56.02%~sektor +57.40% k/k -528.58%~sektor -98.52% | 1 042 r/r -28.63%~sektor +71.42% k/k +118.14%~sektor +50.53% | 5 562 r/r +2.94%~sektor +75.93% k/k +433.78%~sektor +78.78% | -1 488 r/r -211.04%~sektor -77.26% k/k -126.75%~sektor -45.69% | -5 257 r/r +8.46%~sektor -33.44% k/k -253.29%~sektor -105.40% | 22 r/r -97.89%~sektor -24.72% k/k +100.42%~sektor +79.79% | 5 983 r/r +7.57%~sektor -32.67% k/k +27095.45%~sektor +66.08% | -1 266 r/r +14.92%~sektor +14.92% k/k -121.16%~sektor -21.83% | -5 047 r/r +3.99%~sektor +58.27% k/k -298.66%~sektor -85.67% | 3 413 r/r +15413.64%~sektor +92.86% k/k +167.62%~sektor +109.09% | 10 047 r/r +67.93%~sektor +67.93% k/k +194.37%~sektor +129.84% | -2 470 r/r -95.10%~sektor -95.10% k/k -124.58%~sektor -74.09% | -8 687 r/r -72.12%~sektor -36.31% k/k -251.70%~sektor -56.90% | 2 189 r/r -35.86%~sektor -21.96% k/k +125.20%~sektor +89.80% | 1 885 r/r -81.24%~sektor -99.16% k/k -13.89%~sektor -16.70% | -2 272 r/r +8.02%~sektor +76.96% k/k -220.53%~sektor +106.60% | -3 539 r/r +59.26%~sektor -55.56% k/k -55.77%~sektor -109.31% | 6 666 r/r +204.52%~sektor -57.48% k/k +288.36%~sektor +96.09% | 12 023 r/r +537.82%~sektor +124.48% k/k +80.36%~sektor +101.54% | -8 249 r/r -263.07%~sektor -51.52% k/k -168.61%~sektor -81.17% | -4 344 r/r -22.75%~sektor -22.75% k/k +47.34%~sektor -122.37% | 889 r/r -86.66%~sektor +8.66% k/k +120.47%~sektor +67.80% | 2 099 r/r -82.54%~sektor -31.47% k/k +136.11%~sektor +80.95% | -359 r/r +95.65%~sektor +46.50% k/k -117.10%~sektor +66.99% | -5 342 r/r -22.97%~sektor +50.67% k/k -1388.02%~sektor +19.23% | 476 r/r -46.46%~sektor -14.08% k/k +108.91%~sektor +63.20% | 2 639 r/r +25.73%~sektor +45.85% k/k +454.41%~sektor +138.56% | -127 r/r +64.62%~sektor +64.62% k/k -104.81%~sektor -104.81% | |||||||||||
| Amortyzacja | 236 | 238 k/k +0.85%~sektor -0.34% | 244 k/k +2.52%~sektor -0.02% | 214 k/k -12.30%~sektor +10.30% | 272 r/r +15.25%~sektor +12.62% k/k +27.10%~sektor -2.24% | 271 r/r +13.87%~sektor +22.07% k/k -0.37%~sektor +5.04% | 267 r/r +9.43%~sektor +9.88% k/k -1.48%~sektor -1.53% | 266 r/r +24.30%~sektor +12.74% k/k -0.37%~sektor +3.24% | 255 r/r -6.25%~sektor +8.16% k/k -4.14%~sektor -0.53% | -1 r/r -100.37%~sektor -23.57% k/k -100.39%~sektor -0.58% | 504 r/r +88.76%~sektor -0.58% k/k +50500.00%~sektor +3.36% | 256 r/r -3.76%~sektor +2.12% k/k -49.21%~sektor +0.97% | 249 r/r -2.35%~sektor -3.41% k/k -2.73%~sektor -4.66% | 1 268 r/r +126900.00%~sektor +16.30% k/k +409.24%~sektor 0.00% | 126 r/r -75.00%~sektor 0.00% k/k -90.06%~sektor -0.66% | -14 r/r -105.47%~sektor +1.16% k/k -111.11%~sektor +1.42% | 252 r/r +1.20%~sektor +3.57% k/k +1900.00%~sektor +0.51% | 262 r/r -79.34%~sektor -2.39% k/k +3.97%~sektor +1.63% | 270 r/r +114.29%~sektor +6.32% k/k +3.05%~sektor +2.38% | 268 r/r +2014.29%~sektor +13.38% k/k -0.74%~sektor +2.63% | 271 r/r +7.54%~sektor +7.54% k/k +1.12%~sektor +1.12% | 272 r/r +3.82%~sektor +3.82% k/k +0.37%~sektor +3.12% | 271 r/r +0.37%~sektor +16.76% k/k -0.37%~sektor -0.13% | 261 r/r -2.61%~sektor -2.60% k/k -3.69%~sektor -3.69% | 249 r/r -8.12%~sektor -6.75% k/k -4.60%~sektor -3.29% | 248 r/r -8.82%~sektor -7.55% k/k -0.40%~sektor -0.40% | 243 r/r -10.33%~sektor -10.33% k/k -2.02%~sektor -1.12% | 242 r/r -7.28%~sektor -1.73% k/k -0.41%~sektor -0.98% | 241 r/r -3.21%~sektor +2.43% k/k -0.41%~sektor -0.48% | 239 r/r -3.63%~sektor -3.63% k/k -0.83%~sektor -0.42% | 246 r/r +1.23%~sektor +0.62% k/k +2.93%~sektor +0.66% | 242 r/r 0.00%~sektor +10.86% k/k -1.63%~sektor 0.00% | 249 r/r +3.32%~sektor +1.66% k/k +2.89%~sektor 0.00% | 242 r/r +1.26%~sektor +4.12% k/k -2.81%~sektor +3.89% | 211 r/r -14.23%~sektor +1.32% k/k -12.81%~sektor -3.75% | 187 r/r -22.73%~sektor -7.08% k/k -11.37%~sektor +13.04% | 194 r/r -22.09%~sektor +3.61% k/k +3.74%~sektor -2.61% | 187 r/r -22.73%~sektor -2.50% k/k -3.61%~sektor 0.00% | 185 r/r -12.32%~sektor 0.00% k/k -1.07%~sektor -3.25% | 205 r/r +9.63%~sektor +5.76% k/k +10.81%~sektor +4.76% | 199 r/r +2.58%~sektor -4.55% k/k -2.93%~sektor -16.47% | 188 r/r +0.53%~sektor -2.56% k/k -5.53%~sektor -2.52% | 185 r/r 0.00%~sektor 0.00% k/k -1.60%~sektor 0.00% | 196 r/r -4.39%~sektor -12.69% k/k +5.95%~sektor +1.77% | 189 r/r -5.03%~sektor +4.23% k/k -3.57%~sektor 0.00% | 126 r/r -32.98%~sektor +7.38% k/k -33.33%~sektor 0.00% | 271 r/r +46.49%~sektor 0.00% k/k +115.08%~sektor -1.64% | 322 r/r +64.29%~sektor +6.04% k/k +18.82%~sektor +3.33% | 309 r/r +63.49%~sektor +3.92% k/k -4.04%~sektor -2.50% | 304 r/r +141.27%~sektor +4.76% k/k -1.62%~sektor 0.00% | 306 r/r +12.92%~sektor +9.18% k/k +0.66%~sektor +0.33% | 320 r/r -0.62%~sektor 0.00% k/k +4.58%~sektor +2.26% | 338 r/r +9.39%~sektor 0.00% k/k +5.62%~sektor -0.68% | 338 r/r +11.18%~sektor -5.76% k/k 0.00%~sektor -1.82% | 328 r/r +7.19%~sektor -3.54% k/k -2.96%~sektor 0.00% | 329 r/r +2.81%~sektor -2.72% k/k +0.30%~sektor +2.45% | 331 r/r -2.07%~sektor -0.20% k/k +0.61%~sektor 0.00% | 320 r/r -5.33%~sektor +7.31% k/k -3.32%~sektor -1.04% | 357 r/r +8.84%~sektor +1.54% k/k +11.56%~sektor -0.12% | 365 r/r +10.94%~sektor +10.94% k/k +2.24%~sektor +2.24% | |
| Przepływy pieniężne z działalności inwestycyjnej | -797 | 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 +67.36% | 125 | 0 k/k -100.00%~sektor +10.62% | -70 | -258 k/k -268.57%~sektor +44.60% | 10 r/r -92.00%~sektor -28.09% k/k +103.88%~sektor +44.92% | -96 k/k -1060.00%~sektor -100.58% | -97 r/r -38.57%~sektor +95.33% k/k -1.04%~sektor +40.54% | -18 r/r +93.02%~sektor +93.08% k/k +81.44%~sektor +79.61% | -29 r/r -390.00%~sektor -16.08% k/k -61.11%~sektor -64.44% | -30 r/r +68.75%~sektor +58.29% k/k -3.45%~sektor -41.08% | -3 r/r +96.91%~sektor +39.10% k/k +90.00%~sektor +57.54% | -7 r/r +61.11%~sektor -101.22% k/k -133.33%~sektor -106.62% | -12 r/r +58.62%~sektor -12.61% k/k -71.43%~sektor -19.06% | -6 r/r +80.00%~sektor +40.47% k/k +50.00%~sektor -100.00% | -80 r/r -2566.67%~sektor -113.94% k/k -1233.33%~sektor -26.44% | -73 r/r -942.86%~sektor -4.66% k/k +8.75%~sektor -39.24% | -37 r/r -208.33%~sektor -69.03% k/k +49.32%~sektor +43.75% | -16 r/r -166.67%~sektor -90.29% k/k +56.76%~sektor +24.87% | 11 r/r +113.75%~sektor -66.98% k/k +168.75%~sektor +110.16% | -54 r/r +26.03%~sektor +26.03% k/k -590.91%~sektor -21.47% | -114 r/r -208.11%~sektor -12.94% k/k -111.11%~sektor -114.17% | -46 r/r -187.50%~sektor +16.60% k/k +59.65%~sektor -1.71% | -21 r/r -290.91%~sektor +20.00% k/k +54.35%~sektor +72.46% | 6 r/r +111.11%~sektor -98.11% k/k +128.57%~sektor -57.03% | -242 r/r -112.28%~sektor -45.00% k/k -4133.33%~sektor -1.04% | -96 r/r -108.70%~sektor +50.22% k/k +60.33%~sektor +60.33% | -373 r/r -1676.19%~sektor -100.00% k/k -288.54%~sektor -43.74% | 50 r/r +733.33%~sektor +48.40% k/k +113.40%~sektor +6.96% | 3 r/r +101.24%~sektor -6.84% k/k -94.00%~sektor -101.46% | 30 r/r +131.25%~sektor -63.66% k/k +900.00%~sektor +93.24% | -46 r/r +87.67%~sektor +43.76% k/k -253.33%~sektor -25.00% | 219 r/r +338.00%~sektor +25.01% k/k +576.09%~sektor +15.74% | -1 170 r/r -39100.00%~sektor -50.19% k/k -634.25%~sektor -57.87% | -171 r/r -670.00%~sektor -35.14% k/k +85.38%~sektor +52.64% | 179 r/r +489.13%~sektor +92.81% k/k +204.68%~sektor +92.62% | -21 r/r -109.59%~sektor +72.25% k/k -111.73%~sektor -70.18% | -130 r/r +88.89%~sektor +45.24% k/k -519.05%~sektor -318.18% | -47 r/r +72.51%~sektor -79.60% k/k +63.85%~sektor +29.80% | -28 r/r -115.64%~sektor -86.25% k/k +40.43%~sektor +56.39% | -108 r/r -414.29%~sektor -110.81% k/k -285.71%~sektor +47.17% | 70 r/r +153.85%~sektor +57.04% k/k +164.81%~sektor +64.98% | -73 r/r -55.32%~sektor +56.84% k/k -204.29%~sektor +69.40% | 0 r/r +100.00%~sektor +13.84% k/k +100.00%~sektor -28.04% | -222 r/r -105.56%~sektor -100.00% | -335 r/r -578.57%~sektor -578.57% k/k -50.90%~sektor -50.90% | |||||||||||
| CAPEX (niematerialne i rzeczowe) | 851 | k/k -100.00%~sektor -100.00% | 269 r/r -68.39%~sektor -5.84% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -74.00% | 256 | 0 k/k -100.00%~sektor -50.00% | 70 | 258 k/k +268.57%~sektor -44.90% | 10 r/r -96.09%~sektor -32.48% k/k -96.12%~sektor -6.25% | 96 k/k +860.00%~sektor +96.66% | 97 r/r +38.57%~sektor -78.56% k/k +1.04%~sektor +1.04% | 18 r/r -93.02%~sektor -50.00% k/k -81.44%~sektor -52.71% | 29 r/r +190.00%~sektor +15.70% k/k +61.11%~sektor +57.14% | 30 r/r -68.75%~sektor -67.12% k/k +3.45%~sektor -54.24% | 3 r/r -96.91%~sektor -18.20% k/k -90.00%~sektor -6.76% | 7 r/r -61.11%~sektor -61.11% k/k +133.33%~sektor -20.16% | 3 r/r -89.66%~sektor +110.69% k/k -57.14%~sektor +188.57% | 6 r/r -80.00%~sektor -40.32% k/k +100.00%~sektor -81.48% | 10 r/r +233.33%~sektor +14.29% k/k +66.67%~sektor +36.51% | 41 r/r +485.71%~sektor +28.57% k/k +310.00%~sektor +12.50% | 17 r/r +466.67%~sektor +12.77% k/k -58.54%~sektor +96.88% | 16 r/r +166.67%~sektor +10.00% k/k -5.88%~sektor -61.44% | 18 r/r +80.00%~sektor 0.00% k/k +12.50%~sektor -18.18% | 53 r/r +29.27%~sektor -53.04% k/k +194.44%~sektor +55.56% | 99 r/r +482.35%~sektor -37.35% k/k +86.79%~sektor +25.54% | 46 r/r +187.50%~sektor -45.17% k/k -53.54%~sektor -19.43% | 81 r/r +350.00%~sektor -54.35% k/k +76.09%~sektor +5.69% | 8 r/r -84.91%~sektor -35.45% k/k -90.12%~sektor +0.02% | 265 r/r +167.68%~sektor +64.61% k/k +3212.50%~sektor -2.01% | 96 r/r +108.70%~sektor -25.58% k/k -63.77%~sektor -93.62% | 373 r/r +360.49%~sektor -20.21% k/k +288.54%~sektor +6.18% | 0 r/r -100.00%~sektor -79.48% k/k -100.00%~sektor -11.06% | 18 r/r -93.21%~sektor -92.69% | 0 r/r -100.00%~sektor -10.80% k/k -100.00%~sektor -57.51% | 14 r/r -96.25%~sektor -27.27% | 2 k/k -85.71%~sektor -6.15% | 1 379 r/r +7561.11%~sektor +157.45% k/k +68850.00%~sektor +48.54% | 212 k/k -84.63%~sektor -94.95% | -188 r/r -1442.86%~sektor -61.93% k/k -188.68%~sektor -42.26% | 41 r/r +1950.00%~sektor -35.95% k/k +121.81%~sektor +29.20% | 131 r/r -90.50%~sektor -66.68% k/k +219.51%~sektor +162.26% | 53 r/r -75.00%~sektor -56.84% k/k -59.54%~sektor -53.98% | 44 r/r +123.40%~sektor +42.86% k/k -16.98%~sektor -40.94% | 22 r/r -46.34%~sektor +5.66% k/k -50.00%~sektor -50.00% | 0 r/r -100.00%~sektor -17.88% k/k -100.00%~sektor +7.53% | 0 r/r -100.00%~sektor -64.40% | 73 r/r +65.91%~sektor +10.56% | 222 r/r +909.09%~sektor +201.69% k/k +204.11%~sektor +67.37% | 335 k/k +50.90%~sektor +50.90% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 1 901 | k/k -100.00%~sektor -100.00% | 4 009 r/r +110.89%~sektor +75.26% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -113.77% | -513 | 225 k/k +143.86%~sektor +100.00% | -592 k/k -363.11%~sektor -91.30% | -993 k/k -67.74%~sektor -67.74% | 161 r/r +131.38%~sektor -33.93% k/k +116.21%~sektor -78.16% | 1 921 r/r +753.78%~sektor +37.60% k/k +1093.17%~sektor +101.55% | -207 r/r +65.03%~sektor -12.93% k/k -110.78%~sektor -72.16% | -163 r/r +83.59%~sektor -1.93% k/k +21.26%~sektor +6.74% | -1 590 r/r -1087.58%~sektor -5.57% k/k -875.46%~sektor -150.00% | 3 299 r/r +71.73%~sektor +25.86% k/k +307.48%~sektor +91.70% | -2 763 r/r -1234.78%~sektor -5.05% k/k -183.75%~sektor -34.98% | -3 276 r/r -1909.82%~sektor -131.75% k/k -18.57%~sektor +70.91% | 664 r/r +141.76%~sektor +14.61% k/k +120.27%~sektor +1.30% | 5 515 r/r +67.17%~sektor -39.01% k/k +730.57%~sektor +72.43% | -1 069 r/r +61.31%~sektor +61.31% k/k -119.38%~sektor +12.88% | -5 972 r/r -82.30%~sektor -86.25% k/k -458.65%~sektor -83.87% | -1 543 r/r -332.38%~sektor +59.44% k/k +74.16%~sektor +12.28% | 5 672 r/r +2.85%~sektor -5.70% k/k +467.60%~sektor +99.92% | 950 r/r +188.87%~sektor -62.24% k/k -83.25%~sektor -10.11% | -7 360 r/r -23.24%~sektor -88.98% k/k -874.74%~sektor -100.00% | 2 137 r/r +238.50%~sektor +57.80% k/k +129.04%~sektor +49.30% | 4 224 r/r -25.53%~sektor +0.18% k/k +97.66%~sektor +87.84% | 144 r/r -84.84%~sektor +148.73% k/k -96.59%~sektor -11.50% | -3 477 r/r +52.76%~sektor +17.88% k/k -2514.58%~sektor -83.27% | -241 r/r -111.28%~sektor -19.01% k/k +93.07%~sektor +63.96% | 4 498 r/r +6.49%~sektor -48.44% k/k +1966.39%~sektor +29.40% | -291 r/r -302.08%~sektor -83.21% k/k -106.47%~sektor +105.51% | -6 798 r/r -95.51%~sektor -46.64% k/k -2236.08%~sektor -160.00% | 5 457 r/r +2364.32%~sektor +4.00% k/k +180.27%~sektor +121.24% | -168 r/r -103.73%~sektor +0.17% k/k -103.08%~sektor -33.85% | -1 872 r/r -543.30%~sektor -28.57% k/k -1014.29%~sektor -2.11% | 2 631 r/r +138.70%~sektor +101.77% k/k +240.54%~sektor +38.89% | -1 978 r/r -136.25%~sektor -60.38% k/k -175.18%~sektor -100.00% | 4 468 r/r +2759.52%~sektor +13.79% k/k +325.88%~sektor +95.07% | -4 626 r/r -147.12%~sektor -42.11% k/k -203.54%~sektor -40.74% | -14 209 r/r -640.06%~sektor -94.90% k/k -207.16%~sektor -64.87% | 7 758 r/r +492.21%~sektor -94.76% k/k +154.60%~sektor -63.57% | 8 616 r/r +92.84%~sektor +38.67% k/k +11.06%~sektor +89.13% | -2 201 r/r +52.42%~sektor +52.42% k/k -125.55%~sektor -59.81% | -584 r/r +95.89%~sektor -44.67% k/k +73.47%~sektor +11.54% | -2 550 r/r -132.87%~sektor -88.16% k/k -336.64%~sektor -158.61% | 4 414 r/r -48.77%~sektor -58.91% k/k +273.10%~sektor +95.92% | 695 r/r +131.58%~sektor +78.00% k/k -84.25%~sektor -53.73% | -3 998 r/r -584.59%~sektor +19.01% k/k -675.25%~sektor -265.83% | 1 338 r/r +152.47%~sektor +152.47% k/k +133.47%~sektor +133.47% | |||||||||||
| Emisja akcji | 780 | 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 | ||||||||||||||
| 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 | 52 k/k -62.04%~sektor 0.00% | 62 k/k +19.23%~sektor 0.00% | 94 k/k +51.61%~sektor 0.00% | 2 r/r -98.54%~sektor +6.25% k/k -97.87%~sektor 0.00% | 222 r/r +326.92%~sektor +5.80% k/k +11000.00%~sektor -2.55% | 109 r/r +75.81%~sektor -22.91% k/k -50.90%~sektor -10.72% | 152 r/r +61.70%~sektor -26.92% k/k +39.45%~sektor +6.54% | 111 r/r +5450.00%~sektor -24.11% k/k -26.97%~sektor -31.43% | 253 r/r +13.96%~sektor +8.06% k/k +127.93%~sektor +11.90% | 268 r/r +145.87%~sektor +98.21% k/k +5.93%~sektor +20.56% | 214 r/r +40.79%~sektor +39.46% k/k -20.15%~sektor -14.00% | 226 r/r +103.60%~sektor -15.52% k/k +5.61%~sektor +2.88% | 217 r/r -14.23%~sektor +44.80% k/k -3.98%~sektor -3.98% | 225 r/r -16.04%~sektor -5.13% k/k +3.69%~sektor +3.90% | 209 r/r -2.34%~sektor +6.72% k/k -7.11%~sektor 0.00% | 211 r/r -6.64%~sektor -20.28% k/k +0.96%~sektor -12.31% | 759 r/r +249.77%~sektor +25.00% k/k +259.72%~sektor +6.88% | 213 r/r -5.33%~sektor +19.87% k/k -71.94%~sektor +2.28% | 203 r/r -2.87%~sektor +4.02% k/k -4.69%~sektor +4.54% | 213 r/r +0.95%~sektor +8.22% k/k +4.93%~sektor 0.00% | 194 r/r -74.44%~sektor -74.44% k/k -8.92%~sektor -8.92% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -215 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 2 724 r/r +1366.98%~sektor +65.88% | 0 k/k -100.00%~sektor +13.03% | 0 | 0 | 0 r/r -100.00%~sektor +101.06% | 0 | 0 | 0 | -2 119 | 974 k/k +145.97%~sektor -52.99% | -525 k/k -153.90%~sektor -39.50% | -259 k/k +50.67%~sektor +75.32% | 453 r/r +121.38%~sektor -71.31% k/k +274.90%~sektor -108.33% | 251 r/r -74.23%~sektor +93.04% k/k -44.59%~sektor +120.16% | 1 047 r/r +299.43%~sektor +12.94% k/k +317.13%~sektor -75.64% | -58 r/r +77.61%~sektor -2.50% k/k -105.54%~sektor -30.59% | -242 r/r -153.42%~sektor +99.32% k/k -317.24%~sektor +82.79% | -933 r/r -471.71%~sektor -88.46% k/k -285.54%~sektor -74.71% | 23 r/r -97.80%~sektor -14.29% k/k +102.47%~sektor -30.54% | -40 r/r +31.03%~sektor -82.60% k/k -273.91%~sektor -167.57% | -326 r/r -34.71%~sektor -50.44% k/k -715.00%~sektor +99.18% | 1 828 r/r +295.93%~sektor +85.92% k/k +660.74%~sektor +20.00% | 311 r/r +1252.17%~sektor +79.05% k/k -82.99%~sektor +80.26% | -642 r/r -1505.00%~sektor +90.00% k/k -306.43%~sektor -39.10% | -240 r/r +26.38%~sektor -83.08% k/k +62.62%~sektor +19.01% | -87 r/r -104.76%~sektor +82.14% k/k +63.75%~sektor +63.75% | 2 003 r/r +544.05%~sektor -12.92% k/k +2402.30%~sektor +29.27% | -1 852 r/r -188.47%~sektor -8.31% k/k -192.46%~sektor +4.42% | 535 r/r +322.92%~sektor +75.28% k/k +128.89%~sektor +124.11% | -1 079 r/r -1140.23%~sektor -15.79% k/k -301.68%~sektor -51.92% | 145 r/r -92.76%~sektor +84.82% k/k +113.44%~sektor +154.17% | 2 512 r/r +235.64%~sektor +6.95% k/k +1632.41%~sektor -94.82% | -1 749 r/r -426.92%~sektor +6.50% k/k -169.63%~sektor +97.01% | -645 r/r +40.22%~sektor +40.22% k/k +63.12%~sektor -37.12% | 2 749 r/r +1795.86%~sektor -50.90% k/k +526.20%~sektor +107.10% | 3 299 r/r +31.33%~sektor +86.27% k/k +20.01%~sektor -80.68% | 2 990 r/r +270.95%~sektor +24.00% k/k -9.37%~sektor +13.90% | -8 825 r/r -1268.22%~sektor -65.09% k/k -395.15%~sektor -99.19% | 271 r/r -90.14%~sektor -14.32% k/k +103.07%~sektor +76.86% | 4 735 r/r +43.53%~sektor -8.09% k/k +1647.23%~sektor +99.13% | -5 420 r/r -281.27%~sektor +19.63% k/k -214.47%~sektor +11.70% | 758 r/r +108.59%~sektor -81.44% k/k +113.99%~sektor -80.73% | 2 219 r/r +718.82%~sektor +22.68% k/k +192.74%~sektor +40.85% | -2 207 r/r -146.61%~sektor +137.66% k/k -199.46%~sektor +152.73% | -621 r/r +88.54%~sektor -110.48% k/k +71.86%~sektor -136.19% | 4 225 r/r +457.39%~sektor -41.42% k/k +780.35%~sektor +34.74% | -1 340 r/r -160.39%~sektor +52.96% k/k -131.72%~sektor +103.95% | 1 407 r/r +163.75%~sektor -87.62% k/k +205.00%~sektor -71.25% | -2 839 r/r -357.17%~sektor +64.26% k/k -301.78%~sektor -112.34% | -1 001 r/r -123.69%~sektor +80.92% k/k +64.74%~sektor +78.61% | 1 171 r/r +187.39%~sektor -3.42% k/k +216.98%~sektor +97.31% | -1 581 r/r -212.37%~sektor -57.78% k/k -235.01%~sektor +65.67% | 876 r/r +130.86%~sektor +130.86% k/k +155.41%~sektor +155.41% | |
| Free Cash Flow | 0 | 0 | 0 | -2 170 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -2 564 r/r -18.16%~sektor -22.22% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 0 r/r +100.00%~sektor +89.78% | 0 | 0 | 0 | -1 987 | 749 k/k +137.70%~sektor +15.64% | 67 k/k -91.05%~sektor -40.93% | 734 k/k +995.52%~sektor +146.98% | 272 r/r +113.69%~sektor +54.88% k/k -62.94%~sektor +35.05% | -1 670 r/r -322.96%~sektor +20.91% k/k -713.97%~sektor -58.20% | 1 254 r/r +1771.64%~sektor +76.17% k/k +175.09%~sektor -100.00% | 105 r/r -85.69%~sektor -30.20% k/k -91.63%~sektor +28.17% | 1 348 r/r +395.59%~sektor +47.91% k/k +1183.81%~sektor +123.11% | -4 232 r/r -153.41%~sektor -72.80% k/k -413.95%~sektor -179.05% | 2 786 r/r +122.17%~sektor +8.34% k/k +165.83%~sektor +10.28% | 3 236 r/r +2981.90%~sektor +102.11% k/k +16.15%~sektor +31.81% | -981 r/r -172.77%~sektor -102.85% k/k -130.32%~sektor -80.52% | -3 687 r/r +12.88%~sektor +32.39% k/k -275.84%~sektor +9.28% | 1 450 r/r -47.95%~sektor -29.88% k/k +139.33%~sektor +14.46% | 5 362 r/r +65.70%~sektor -51.84% k/k +269.79%~sektor +22.15% | 1 323 r/r +234.86%~sektor +94.22% k/k -75.33%~sektor +41.38% | -5 759 r/r -56.20%~sektor +0.80% k/k -535.30%~sektor -101.69% | 1 024 r/r -29.38%~sektor +63.83% k/k +117.78%~sektor +71.68% | 5 509 r/r +2.74%~sektor +54.80% k/k +437.99%~sektor +73.91% | -1 587 r/r -219.95%~sektor -51.22% k/k -128.81%~sektor +80.29% | -5 303 r/r +7.92%~sektor -15.79% k/k -234.15%~sektor -121.36% | -59 r/r -105.76%~sektor -30.07% k/k +98.89%~sektor +30.29% | 5 838 r/r +5.97%~sektor +5.38% k/k +9994.92%~sektor +78.33% | -1 583 r/r +0.25%~sektor -79.51% k/k -127.12%~sektor -68.98% | -5 205 r/r +1.85%~sektor +55.42% k/k -228.81%~sektor +21.50% | 2 946 r/r +5093.22%~sektor +88.20% k/k +156.60%~sektor +109.09% | 10 045 r/r +72.06%~sektor +83.59% k/k +240.97%~sektor +190.64% | -2 710 r/r -71.19%~sektor +6.62% k/k -126.98%~sektor -83.55% | -8 796 r/r -68.99%~sektor -38.46% k/k -224.58%~sektor -41.59% | 2 023 r/r -31.33%~sektor -21.55% k/k +123.00%~sektor +63.45% | 1 772 r/r -82.36%~sektor -120.49% k/k -12.41%~sektor -12.41% | -3 904 r/r -44.06%~sektor -0.54% k/k -320.32%~sektor +19.02% | -4 019 r/r +54.31%~sektor -22.92% k/k -2.95%~sektor -114.97% | 6 640 r/r +228.23%~sektor -57.48% k/k +265.22%~sektor +69.64% | 11 756 r/r +563.43%~sektor +124.48% k/k +77.05%~sektor +137.58% | -8 597 r/r -120.21%~sektor -87.70% k/k -173.13%~sektor -102.67% | -4 622 r/r -15.00%~sektor -10.65% k/k +46.24%~sektor -44.72% | 636 r/r -90.42%~sektor +8.66% k/k +113.76%~sektor +67.80% | 1 866 r/r -84.13%~sektor -54.59% k/k +193.40%~sektor +75.00% | -1 118 r/r +87.00%~sektor +44.71% k/k -159.91%~sektor +66.99% | -5 555 r/r -20.19%~sektor +50.67% k/k -396.87%~sektor +34.71% | 200 r/r -68.55%~sektor -49.15% k/k +103.60%~sektor +63.51% | 2 204 r/r +18.11%~sektor +49.38% k/k +1002.00%~sektor +130.56% | -656 r/r +41.32%~sektor +41.32% k/k -129.76%~sektor -129.76% |
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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