- Akcje GPW •
- TALEX SA (TLX) •
- Bilans
Raporty finansowe: Bilans
TLX (TALEX)
12.80+0.20(+1.59%)
TALEX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 12.98% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 3.50% r/r |
| Aktywa obrotowe: spadek o 42.37% r/r |
| Zapasy: spadek o 7.71% r/r |
| Należności krótkoterminowe: spadek o 40.14% r/r |
| Inwestycje krótkoterminowe: spadek o 92.56% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 92.56% r/r |
dane w tys. PLN
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 22 775 | 24 641 r/r +8.19%~sektor +14.88% | 23 842 r/r -3.24%~sektor +60.32% k/k -1.80%~sektor +17.54% | 23 457 r/r -1.61%~sektor +45.18% k/k -1.36%~sektor +3.07% | 22 910 r/r -2.33%~sektor +27.42% k/k +3.70%~sektor +3.94% | 21 645 r/r -5.52%~sektor +2.77% k/k +1.85%~sektor +0.21% | 26 088 r/r +20.53%~sektor +6.19% k/k -1.63%~sektor +0.50% | 27 507 r/r +5.44%~sektor +10.54% k/k +1.81%~sektor +2.32% | 26 956 r/r -2.00%~sektor +4.43% k/k -1.76%~sektor +0.12% | 30 072 r/r +11.56%~sektor +2.90% k/k +6.56%~sektor +0.38% | 43 347 r/r +44.14%~sektor +3.45% k/k +13.96%~sektor +1.23% | 67 464 r/r +55.64%~sektor +8.93% k/k +1.86%~sektor +1.86% | 63 200 r/r -6.32%~sektor +13.05% k/k -0.61%~sektor +3.51% | 60 286 r/r -4.61%~sektor +10.44% k/k +0.70%~sektor +2.45% | 67 302 r/r +11.64%~sektor +5.46% k/k +0.04%~sektor +0.67% | 65 381 r/r -2.81%~sektor +14.20% k/k -1.10%~sektor +0.74% | |
| Wartości niematerialne i prawne | 3 053 | 2 395 r/r -21.55%~sektor +8.50% | 1 701 r/r -28.98%~sektor +14.72% k/k -9.13%~sektor +2.94% | 1 110 r/r -34.74%~sektor +68.35% k/k -9.02%~sektor -0.02% | 411 r/r -62.97%~sektor +35.72% k/k -30.22%~sektor +3.79% | 82 r/r -80.05%~sektor -2.30% k/k +67.35%~sektor +0.06% | 541 r/r +559.76%~sektor +6.76% k/k +57.73%~sektor +0.09% | 1 264 r/r +133.64%~sektor +11.75% k/k -2.84%~sektor +0.40% | 1 268 r/r +0.32%~sektor +0.48% k/k -6.83%~sektor -0.28% | 1 277 r/r +0.71%~sektor -0.06% k/k -6.38%~sektor -0.32% | 904 r/r -29.21%~sektor +1.58% k/k -10.14%~sektor +1.08% | 1 018 r/r +12.61%~sektor +3.98% k/k -11.25%~sektor +0.26% | 585 r/r -42.53%~sektor +13.05% k/k -15.83%~sektor +1.94% | 478 r/r -18.29%~sektor +6.16% k/k +17.16%~sektor +0.84% | 459 r/r -3.97%~sektor +1.19% k/k -4.18%~sektor -0.18% | 547 r/r +14.20%~sektor +6.80% k/k -7.45%~sektor +0.70% | |
| Rzeczowe składniki majątku trwałego | 19 640 | 21 958 r/r +11.80%~sektor +16.62% | 21 880 r/r -0.36%~sektor +55.91% k/k -1.23%~sektor -0.34% | 22 182 r/r +1.38%~sektor +31.61% k/k -1.07%~sektor +3.28% | 22 187 r/r +0.02%~sektor +11.56% k/k +4.19%~sektor +0.24% | 21 180 r/r -4.54%~sektor -6.39% k/k +1.01%~sektor -2.98% | 25 032 r/r +18.19%~sektor +4.59% k/k -2.86%~sektor +1.12% | 25 747 r/r +2.86%~sektor +9.45% k/k +1.58%~sektor +2.45% | 25 120 r/r -2.44%~sektor +3.61% k/k -1.44%~sektor -0.54% | 28 017 r/r +11.53%~sektor +2.42% k/k +6.25%~sektor -0.16% | 41 775 r/r +49.11%~sektor +3.12% k/k +14.21%~sektor -0.55% | 65 772 r/r +57.44%~sektor +11.07% k/k +1.59%~sektor +0.92% | 61 733 r/r -6.14%~sektor +0.70% k/k -1.37%~sektor +0.66% | 59 075 r/r -4.31%~sektor +2.36% k/k +0.14%~sektor -1.50% | 66 058 r/r +11.82%~sektor +1.02% k/k -0.46%~sektor -2.24% | 64 041 r/r -3.50%~sektor +30.80% k/k -1.30%~sektor -0.82% | |
| Należności długoterminowe | 0 | 155 | 153 r/r -1.29%~sektor -4.85% k/k -3.77%~sektor -5.28% | 47 r/r -69.28%~sektor -22.94% k/k +38.24%~sektor -1.08% | 116 r/r +146.81%~sektor +1.96% k/k +114.81%~sektor +11.34% | 120 r/r +3.45%~sektor +3.45% k/k -24.05%~sektor 0.00% | 217 r/r +80.83%~sektor 0.00% k/k +0.46%~sektor 0.00% | 199 r/r -8.29%~sektor +3.08% k/k -3.86%~sektor +5.83% | 117 r/r -41.21%~sektor -9.29% k/k -20.41%~sektor 0.00% | 127 r/r +8.55%~sektor +2.34% k/k +17.59%~sektor -10.91% | 5 r/r -96.06%~sektor 0.00% k/k +66.67%~sektor -2.17% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 82 | 133 r/r +62.20%~sektor +22.40% | 108 r/r -18.80%~sektor +36.78% k/k +11.34%~sektor +18.36% | 118 r/r +9.26%~sektor +38.70% k/k +12.38%~sektor +5.56% | 196 r/r +66.10%~sektor +77.28% k/k +26.45%~sektor +11.80% | 263 r/r +34.18%~sektor +4.05% k/k +246.05%~sektor -3.41% | 298 r/r +13.31%~sektor +22.24% k/k +53.61%~sektor +13.05% | 297 r/r -0.34%~sektor +38.64% k/k +82.21%~sektor +39.96% | 451 r/r +51.85%~sektor +4.83% k/k +1.58%~sektor +7.65% | 651 r/r +44.35%~sektor +16.70% k/k +71.77%~sektor +7.89% | 663 r/r +1.84%~sektor +15.94% k/k +46.68%~sektor +21.62% | 674 r/r +1.66%~sektor +12.24% k/k +98.24%~sektor +16.50% | 882 r/r +30.86%~sektor +16.67% k/k +190.13%~sektor +5.36% | 733 r/r -16.89%~sektor +6.14% k/k +56.29%~sektor +6.53% | 785 r/r +7.09%~sektor +6.12% k/k +83.84%~sektor -1.05% | 793 r/r +85.71%~sektor +9.88% k/k +26.07%~sektor 0.00% | |
| Aktywa obrotowe | 31 362 | 30 388 r/r -3.11%~sektor +31.15% | 31 288 r/r +2.96%~sektor +21.81% k/k +19.48%~sektor +22.86% | 61 360 r/r +96.11%~sektor +96.11% k/k +111.40%~sektor +17.12% | 67 686 r/r +10.31%~sektor +6.70% k/k +85.19%~sektor +6.03% | 32 264 r/r -52.33%~sektor -3.40% k/k +28.58%~sektor +7.11% | 38 832 r/r +20.36%~sektor +15.46% k/k +61.96%~sektor +16.51% | 42 121 r/r +8.47%~sektor +16.62% k/k +21.22%~sektor +14.94% | 39 141 r/r -7.07%~sektor +13.09% k/k +87.56%~sektor +12.56% | 43 550 r/r +11.26%~sektor +11.01% k/k +74.05%~sektor +13.73% | 41 692 r/r -4.27%~sektor +13.80% k/k +30.35%~sektor +16.36% | 38 870 r/r -6.77%~sektor +16.13% k/k +86.19%~sektor +11.48% | 35 183 r/r -9.49%~sektor +10.33% k/k +97.04%~sektor +13.94% | 33 061 r/r -6.03%~sektor +6.23% k/k +49.23%~sektor +9.92% | 26 256 r/r -20.58%~sektor +12.28% k/k +12.83%~sektor +8.05% | 13 412 r/r -42.37%~sektor +16.31% k/k -13.93%~sektor +4.24% | |
| Zapasy | 2 401 | 3 471 r/r +44.56%~sektor -0.99% | 1 278 r/r -63.18%~sektor +2.64% k/k -37.63%~sektor -0.58% | 2 670 r/r +108.92%~sektor +86.00% k/k -64.95%~sektor -4.43% | 3 398 r/r +27.27%~sektor -0.19% k/k -47.88%~sektor -6.08% | 2 150 r/r -36.73%~sektor -31.64% k/k -37.93%~sektor -33.52% | 1 860 r/r -13.49%~sektor +49.70% k/k -68.96%~sektor -0.91% | 2 925 r/r +57.26%~sektor +16.88% k/k -79.89%~sektor -12.44% | 7 712 r/r +163.66%~sektor +6.98% k/k +51.90%~sektor -8.50% | 2 091 r/r -72.89%~sektor +13.28% k/k -47.72%~sektor -11.07% | 2 089 r/r -0.10%~sektor -0.10% k/k -29.71%~sektor -18.68% | 2 146 r/r +2.73%~sektor +2.94% k/k -58.44%~sektor -21.46% | 891 r/r -58.48%~sektor -8.24% k/k -74.98%~sektor -19.97% | 1 781 r/r +99.89%~sektor +14.89% k/k +2.77%~sektor -13.68% | 1 636 r/r -8.14%~sektor -11.80% k/k -19.13%~sektor -13.86% | 1 867 r/r -7.71%~sektor +9.76% k/k -25.62%~sektor +5.90% | |
| Należności krótkoterminowe | 11 494 | 16 559 r/r +44.07%~sektor +37.84% | 12 320 r/r -25.60%~sektor +10.30% k/k -9.25%~sektor +23.14% | 31 426 r/r +155.08%~sektor +93.15% k/k +193.67%~sektor +46.46% | 36 539 r/r +16.27%~sektor +15.82% k/k +73.04%~sektor +8.58% | 8 628 r/r -76.39%~sektor -1.56% k/k +41.21%~sektor +18.79% | 16 873 r/r +95.56%~sektor +28.05% k/k +121.49%~sektor +14.86% | 32 783 r/r +94.29%~sektor +29.39% k/k +264.34%~sektor +14.60% | 21 010 r/r -35.91%~sektor +16.36% k/k +83.77%~sektor +13.59% | 20 710 r/r -1.43%~sektor +17.37% k/k +111.98%~sektor +15.65% | 18 292 r/r -11.68%~sektor +26.28% k/k -12.37%~sektor +18.88% | 28 362 r/r +55.05%~sektor -1.85% k/k +137.12%~sektor +3.54% | 26 217 r/r -7.56%~sektor +6.34% k/k +181.81%~sektor +17.58% | 23 323 r/r -11.04%~sektor +12.22% k/k +63.42%~sektor +22.14% | 17 901 r/r -23.25%~sektor +4.38% k/k +1.88%~sektor +6.62% | 10 518 r/r -40.14%~sektor +17.76% k/k +3.47%~sektor +9.66% | |
| Inwestycje krótkoterminowe | 17 226 | 9 690 r/r -43.75%~sektor +16.09% | 17 532 r/r +80.93%~sektor +13.46% k/k +87.91%~sektor +45.56% | 27 123 r/r +54.71%~sektor +54.83% k/k +157.36%~sektor +92.00% | 27 532 r/r +1.51%~sektor -3.69% k/k +213.50%~sektor +10.49% | 21 098 r/r -23.37%~sektor -15.82% k/k +37.37%~sektor +11.42% | 19 438 r/r -7.87%~sektor -6.64% k/k +96.17%~sektor +18.29% | 5 559 r/r -71.40%~sektor +22.48% k/k -48.16%~sektor +19.14% | 9 596 r/r +72.62%~sektor +17.39% k/k +169.02%~sektor +24.78% | 19 703 r/r +105.33%~sektor +7.93% k/k +93.58%~sektor +19.57% | 20 879 r/r +5.97%~sektor +20.78% k/k +170.87%~sektor +17.47% | 8 022 r/r -61.58%~sektor +44.10% k/k +155.72%~sektor +31.83% | 7 785 r/r -2.95%~sektor +0.50% k/k +68.98%~sektor +11.59% | 7 618 r/r -2.15%~sektor -5.00% k/k +33.51%~sektor +3.92% | 6 322 r/r -17.01%~sektor +8.79% k/k +101.02%~sektor +9.52% | 234 r/r -92.56%~sektor +0.74% k/k -89.76%~sektor -5.83% | |
| Środki pieniężne i inne aktywa pieniężne | 13 659 | 6 304 r/r -53.85%~sektor +31.84% | 14 373 r/r +128.00%~sektor -7.83% k/k +131.49%~sektor +50.90% | 23 728 r/r +65.09%~sektor +65.09% k/k +227.64%~sektor +109.23% | 24 473 r/r +3.14%~sektor +3.60% k/k +340.32%~sektor +28.32% | 17 550 r/r -28.29%~sektor -12.66% k/k +40.99%~sektor +11.56% | 19 438 r/r +10.76%~sektor -3.77% k/k +96.17%~sektor +17.34% | 5 559 r/r -71.40%~sektor +23.89% k/k -48.16%~sektor +23.00% | 9 596 r/r +72.62%~sektor +17.39% k/k +169.02%~sektor +21.26% | 19 703 r/r +105.33%~sektor +2.15% k/k +93.58%~sektor +16.01% | 20 879 r/r +5.97%~sektor +23.50% k/k +170.87%~sektor +21.64% | 8 022 r/r -61.58%~sektor +32.86% k/k +155.72%~sektor +34.86% | 7 785 r/r -2.95%~sektor +0.50% k/k +68.98%~sektor +24.46% | 7 618 r/r -2.15%~sektor -3.21% k/k +33.51%~sektor +6.01% | 6 322 r/r -17.01%~sektor -0.46% k/k +101.02%~sektor +14.49% | 234 r/r -92.56%~sektor +4.30% k/k -89.76%~sektor -6.74% | |
| Pozostałe aktywa obrotowe | 241 | 668 r/r +177.18%~sektor +77.89% | 158 r/r -76.35%~sektor +92.76% k/k -87.18%~sektor +25.99% | 141 r/r -10.76%~sektor +52.83% k/k -16.07%~sektor +2.15% | 217 r/r +53.90%~sektor +48.12% k/k +64.39%~sektor -7.48% | 388 r/r +78.80%~sektor -1.44% k/k +140.99%~sektor -14.95% | 661 r/r +70.36%~sektor +23.45% k/k +44.32%~sektor -2.80% | 854 r/r +29.20%~sektor +8.54% k/k +77.18%~sektor -4.12% | 823 r/r -3.63%~sektor +13.39% k/k +3.91%~sektor +0.47% | 1 046 r/r +27.10%~sektor +11.74% k/k -2.61%~sektor -1.30% | 432 r/r -58.70%~sektor +8.93% k/k +0.23%~sektor +2.98% | 340 r/r -21.30%~sektor +16.23% k/k -44.72%~sektor +1.09% | 290 r/r -14.71%~sektor +27.06% k/k -24.68%~sektor +15.18% | 339 r/r +16.90%~sektor +25.32% k/k -23.65%~sektor -5.72% | 397 r/r +17.11%~sektor -3.25% k/k -25.38%~sektor +4.81% | 793 r/r +49.06%~sektor +40.52% k/k +27.29%~sektor +8.91% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 54 137 | 55 029 r/r +1.65%~sektor +29.25% | 55 130 r/r +0.18%~sektor +20.88% k/k +9.24%~sektor +11.75% | 84 817 r/r +53.85%~sektor +118.14% k/k +60.62%~sektor +14.72% | 90 596 r/r +6.81%~sektor +7.59% k/k +54.49%~sektor +4.25% | 53 909 r/r -40.50%~sektor +0.62% k/k +16.32%~sektor +6.45% | 64 920 r/r +20.43%~sektor +9.21% k/k +28.56%~sektor +5.95% | 69 628 r/r +7.25%~sektor +13.64% k/k +12.73%~sektor +8.51% | 66 097 r/r -5.07%~sektor +9.59% k/k +36.82%~sektor +7.37% | 73 622 r/r +11.38%~sektor +10.20% k/k +38.28%~sektor +5.27% | 85 039 r/r +15.51%~sektor +12.09% k/k +21.45%~sektor +10.94% | 106 334 r/r +25.04%~sektor +10.47% k/k +22.07%~sektor +6.38% | 98 383 r/r -7.48%~sektor +10.73% k/k +20.80%~sektor +8.84% | 93 347 r/r -5.12%~sektor +9.18% k/k +13.81%~sektor +5.50% | 93 558 r/r +0.23%~sektor +7.74% k/k +3.33%~sektor +4.03% | 78 793 r/r -12.98%~sektor +12.42% k/k -3.55%~sektor +3.47% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 41 284 | 42 059 r/r +1.88%~sektor +12.60% | 41 980 r/r -0.19%~sektor +18.40% k/k +4.02%~sektor +4.82% | 46 389 r/r +10.50%~sektor +204.41% k/k +9.51%~sektor +6.79% | 47 419 r/r +2.22%~sektor +4.93% k/k +10.56%~sektor +3.36% | 41 639 r/r -12.19%~sektor +0.54% k/k +1.00%~sektor +1.68% | 43 883 r/r +5.39%~sektor +3.73% k/k +9.61%~sektor +2.94% | 43 045 r/r -1.91%~sektor +16.15% k/k +6.43%~sektor +3.44% | 40 293 r/r -6.39%~sektor +5.68% k/k +6.69%~sektor +3.37% | 44 320 r/r +9.99%~sektor +8.54% k/k +3.31%~sektor +1.50% | 48 607 r/r +9.67%~sektor +5.50% k/k +6.33%~sektor +3.66% | 48 740 r/r +0.27%~sektor +7.33% k/k +9.57%~sektor +2.34% | 49 644 r/r +1.85%~sektor +11.19% k/k +6.84%~sektor +4.76% | 52 138 r/r +5.02%~sektor +6.92% k/k +6.81%~sektor +2.69% | 55 113 r/r +5.71%~sektor +4.10% k/k +9.12%~sektor +2.20% | 50 824 r/r +0.63%~sektor +3.55% k/k -1.06%~sektor +1.98% | |
| Kapitał (fundusz) podstawowy | 3 000 | 3 000 r/r 0.00%~sektor +0.14% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor +46.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | -75 r/r -63.04%~sektor -3.32% k/k 0.00%~sektor 0.00% | -75 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 37 200 | 37 894 r/r +1.87%~sektor +5.01% | 38 698 r/r +2.12%~sektor +0.29% k/k 0.00%~sektor 0.00% | 38 980 r/r +0.73%~sektor +78.36% k/k 0.00%~sektor 0.00% | 40 389 r/r +3.61%~sektor +10.57% k/k 0.00%~sektor 0.00% | 41 419 r/r +2.55%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 639 r/r -6.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 39 383 r/r +1.93%~sektor 0.00% k/k +34.03%~sektor 0.00% | 34 445 r/r -12.54%~sektor +1.19% k/k 0.00%~sektor 0.00% | 31 393 r/r -8.86%~sektor +1.51% k/k 0.00%~sektor 0.00% | 33 443 r/r +6.53%~sektor +2.17% k/k 0.00%~sektor 0.00% | 36 265 r/r +8.44%~sektor +2.17% k/k 0.00%~sektor 0.00% | 37 895 r/r +4.49%~sektor +3.87% k/k 0.00%~sektor 0.00% | 44 378 r/r +17.11%~sektor +3.61% k/k +12.86%~sektor 0.00% | 46 509 r/r +4.80%~sektor +2.39% k/k 0.00%~sektor 0.00% | 49 183 r/r +5.75%~sektor +1.84% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 0 | 0 | 0 | 672 k/k -10.16%~sektor +4.52% | 1 006 r/r +49.70%~sektor +23.39% k/k +194.15%~sektor +6.02% | 759 r/r -24.55%~sektor -24.55% k/k +31.54%~sektor -2.86% | 982 r/r +29.38%~sektor -2.14% k/k -17.20%~sektor -2.97% | 283 r/r -71.18%~sektor -8.35% k/k -4.71%~sektor +6.20% | 539 r/r +90.46%~sektor -1.66% k/k -14.04%~sektor -2.80% | 1 193 r/r +121.34%~sektor -8.10% k/k -4.41%~sektor -6.86% | 5 480 r/r +359.35%~sektor +18.03% k/k +50.01%~sektor +1.84% | 15 648 r/r +185.55%~sektor +8.89% k/k -1.55%~sektor +0.04% | 10 947 r/r -30.04%~sektor -0.33% k/k -8.52%~sektor +0.39% | 7 110 r/r -35.05%~sektor +10.51% k/k -9.30%~sektor -0.97% | 6 763 r/r -4.88%~sektor -3.15% k/k -3.16%~sektor -5.74% | 4 791 r/r -31.40%~sektor +26.47% k/k -10.23%~sektor -3.06% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 13 468 r/r +220.13%~sektor -20.36% | 9 620 r/r -28.57%~sektor -6.07% | 5 772 r/r -40.00%~sektor -33.34% | 1 924 r/r -66.67%~sektor -22.70% | ||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 672 | 1 006 r/r +49.70%~sektor +43.57% | 759 r/r -24.55%~sektor -46.22% | 972 r/r +28.06%~sektor -23.85% | 273 r/r -71.91%~sektor -9.14% | 539 r/r +97.44%~sektor -2.12% | 1 183 r/r +119.48%~sektor -4.43% | 1 273 r/r +7.61%~sektor +11.20% | 2 180 r/r +71.25%~sektor +0.50% | 1 327 r/r -39.13%~sektor -14.42% | 1 338 r/r +0.83%~sektor -13.14% | 4 839 r/r +261.66%~sektor +18.71% | ||
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 r/r 0.00%~sektor +2.62% | 0 r/r -100.00%~sektor -12.82% | 10 | 0 r/r -100.00%~sektor -2.83% | 0 | 0 | 0 | 0 | ||
| Zobowiązania krótkoterminowe | 12 570 | 12 732 r/r +1.29%~sektor +0.88% | 12 889 r/r +1.23%~sektor +10.65% k/k +30.28%~sektor +42.47% | 37 438 r/r +190.46%~sektor +99.69% k/k +294.75%~sektor +34.99% | 41 779 r/r +11.60%~sektor +0.20% k/k +176.22%~sektor +11.38% | 10 985 r/r -73.71%~sektor -5.22% k/k +164.64%~sektor +30.65% | 17 540 r/r +59.67%~sektor +20.40% k/k +97.34%~sektor +26.93% | 24 277 r/r +38.41%~sektor +11.14% k/k +27.69%~sektor +21.33% | 23 218 r/r -4.36%~sektor +8.40% k/k +183.35%~sektor +23.80% | 24 402 r/r +5.10%~sektor +19.33% k/k +233.50%~sektor +25.85% | 21 753 r/r -10.86%~sektor +9.41% k/k +40.65%~sektor +21.89% | 32 182 r/r +47.94%~sektor +19.97% k/k +70.12%~sektor +13.07% | 28 590 r/r -11.16%~sektor +6.07% k/k +90.84%~sektor +16.26% | 24 662 r/r -13.74%~sektor +12.78% k/k +38.59%~sektor +20.14% | 17 943 r/r -27.24%~sektor +19.31% k/k -31.21%~sektor +7.83% | 16 758 r/r -35.75%~sektor +22.34% k/k -9.32%~sektor +7.60% | |
| Z tytułu dostaw i usług | 10 307 | 11 299 r/r +9.62%~sektor +9.62% | 9 260 r/r -18.05%~sektor +12.47% | 31 219 r/r +237.14%~sektor +140.47% | 31 604 r/r +1.23%~sektor +15.90% | 8 128 r/r -74.28%~sektor +0.18% | 13 185 r/r +62.22%~sektor +29.94% | 18 303 r/r +38.82%~sektor +7.06% | 19 849 r/r +8.45%~sektor +6.16% | 18 364 r/r -7.48%~sektor +17.18% | 14 920 r/r -18.75%~sektor +21.94% | 24 780 r/r +66.09%~sektor +10.09% | 17 409 r/r -29.75%~sektor +12.31% | 14 642 r/r -15.89%~sektor +12.97% | 3 052 r/r -79.16%~sektor +20.62% | ||
| Kredyty i pożyczki | 200 | 0 r/r -100.00%~sektor -52.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 3 848 r/r +723.98%~sektor -1.78% | 3 848 r/r 0.00%~sektor +10.04% | 4 197 r/r +9.07%~sektor -3.79% | 6 850 r/r +63.21%~sektor +28.36% | ||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 436 | 765 r/r +75.46%~sektor +25.54% | 643 r/r -15.95%~sektor -8.81% | 851 r/r +32.35%~sektor -6.00% | 766 r/r -9.99%~sektor +15.67% | 532 r/r -30.55%~sektor +5.10% | 635 r/r +19.36%~sektor +6.54% | 933 r/r +46.93%~sektor -5.73% | 1 317 r/r +41.16%~sektor +9.62% | 1 250 r/r -5.09%~sektor +5.12% | 968 r/r -22.56%~sektor -13.95% | 1 904 r/r +96.69%~sektor +22.40% | ||
| Inne zobowiązania krótkoterminowe | 2 063 | 1 433 r/r -30.54%~sektor +14.43% | 3 629 r/r +153.24%~sektor +19.40% | 5 783 r/r +59.36%~sektor +166.65% | 9 410 r/r +62.72%~sektor +16.40% | 2 214 r/r -76.47%~sektor +4.90% | 3 504 r/r +58.27%~sektor +16.12% | 5 208 r/r +48.63%~sektor +7.94% | 2 837 r/r -45.53%~sektor +15.24% | 5 403 r/r +90.45%~sektor +33.63% | 5 433 r/r +0.56%~sektor +11.54% | 2 237 r/r -58.83%~sektor +9.84% | 6 083 r/r +171.93%~sektor +2.87% | 4 855 r/r -20.19%~sektor -2.70% | 6 137 r/r +26.41%~sektor +17.63% | ||
| Rozliczenia międzyokresowe | 283 | 238 r/r -15.90%~sektor +37.00% | 261 r/r +9.66%~sektor -9.36% k/k +20.28%~sektor -36.04% | 318 r/r +21.84%~sektor -90.77% k/k +49.30%~sektor +0.38% | 392 r/r +23.27%~sektor +23.27% k/k +38.03%~sektor +61.31% | 526 r/r +34.18%~sektor +6.71% k/k +34.18%~sektor -3.62% | 2 515 r/r +378.14%~sektor +76.38% k/k +546.53%~sektor +32.18% | 2 023 r/r -19.56%~sektor +68.06% k/k +0.60%~sektor +13.43% | 2 047 r/r +1.19%~sektor -7.89% k/k +18.87%~sektor -2.63% | 3 707 r/r +81.09%~sektor -4.10% k/k +108.73%~sektor +6.76% | 9 199 r/r +148.15%~sektor +29.74% k/k +77.31%~sektor +28.32% | 9 764 r/r +6.14%~sektor -4.27% k/k +24.94%~sektor -11.79% | 9 202 r/r -5.76%~sektor +67.34% k/k +14.57%~sektor -6.03% | 9 437 r/r +2.55%~sektor +15.58% k/k +24.55%~sektor +24.55% | 13 739 r/r +45.59%~sektor -81.61% k/k +97.17%~sektor -13.06% | 6 420 r/r -7.86%~sektor -7.86% k/k -1.25%~sektor -1.25% | |
| Pasywa razem | 54 137 | 55 029 r/r +1.65%~sektor +29.25% | 55 130 r/r +0.18%~sektor +20.88% k/k +9.24%~sektor +11.75% | 84 817 r/r +53.85%~sektor +118.14% k/k +60.62%~sektor +14.72% | 90 596 r/r +6.81%~sektor +7.59% k/k +54.49%~sektor +4.25% | 53 909 r/r -40.50%~sektor +0.62% k/k +16.32%~sektor +6.45% | 64 920 r/r +20.43%~sektor +9.21% k/k +28.56%~sektor +5.54% | 69 628 r/r +7.25%~sektor +13.64% k/k +12.73%~sektor +8.57% | 66 097 r/r -5.07%~sektor +9.59% k/k +36.82%~sektor +7.37% | 73 622 r/r +11.38%~sektor +10.20% k/k +38.28%~sektor +5.27% | 85 039 r/r +15.51%~sektor +12.09% k/k +21.45%~sektor +10.94% | 106 334 r/r +25.04%~sektor +10.47% k/k +22.07%~sektor +6.38% | 98 383 r/r -7.48%~sektor +10.73% k/k +20.80%~sektor +8.84% | 93 347 r/r -5.12%~sektor +9.18% k/k +13.81%~sektor +5.50% | 93 558 r/r +0.23%~sektor +7.74% k/k +3.33%~sektor +4.03% | 78 793 r/r -12.98%~sektor +12.42% k/k -3.55%~sektor +3.47% |
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
Informacje
| ISIN: | PLTALEX00017 |
|---|---|
| Data debiutu: | 20.11.2000 |
| Liczba akcji: | 3 000 092 |
| Kapitalizacja: | 38 401 178 |
| Sektor: | GPW: Informatyka |
Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i... Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i przechowywania informacji. Spółka zajmuje się także dystrybucją i serwisem sprzętu komputerowego. Klientami spółki są przedsiębiorstwa z sektora finansowego, przemysłu, handlu i usług oraz administracji publicznej.
| Nazwa: | TALEX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Karpia 27d, 61-619, Poznań, POLSKA |
| CEO: | Janusz Gocałek |
| NIP: | 7820021045 |
| REGON: | 004772751 |
| KRS: | 0000048779 |
| Telefon: | +48 (61) 827 55 00 |
| WWW: | http://www.talex.pl/ |
