Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹRaporty finansowe: Bilans
TLX (TALEX)
13.00+0.35(+2.77%)
TALEX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Aktywa obrotowe: wzrost o 23.36% r/r |
| Należności krótkoterminowe: wzrost o 46.58% r/r |
| Inwestycje krótkoterminowe: wzrost o 43.84% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 43.84% r/r |
TENDENCJE NEGATYWNE
| Aktywa trwałe: spadek o 6.28% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 5.44% r/r |
| Zapasy: spadek o 58.86% r/r |
dane w tys. PLN
| 2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020/Q1 (mar 20) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-02-14 | 2006-02-14 | 2007-02-14 | 2008-02-14 | 2009-02-13 | 2010-04-07 | 2011-02-14 | 2012-03-21 | 2013-03-01 | 2014-02-28 | 2015-02-27 | 2016-03-21 | 2017-03-30 | 2018-03-27 | 2019-04-25 | 2020-04-20 | 2020-05-22 | |
| Aktywa trwałe | 22 775 | 24 641 r/r +8.19%~sektor +14.88% | 23 842 r/r -3.24%~sektor +84.07% k/k -1.80%~sektor +17.54% | 23 457 r/r -1.61%~sektor +108.80% k/k -1.36%~sektor +3.13% | 22 910 r/r -2.33%~sektor +21.19% k/k +3.70%~sektor +3.70% | 21 645 r/r -5.52%~sektor +1.93% k/k +1.85%~sektor +0.12% | 26 088 r/r +20.53%~sektor +6.12% k/k -1.63%~sektor +0.50% | 27 507 r/r +5.44%~sektor +10.11% k/k +1.81%~sektor +2.30% | 26 956 r/r -2.00%~sektor +6.49% k/k -1.76%~sektor +0.10% | 30 072 r/r +11.56%~sektor +3.52% k/k +6.56%~sektor +0.36% | 43 347 r/r +44.14%~sektor +3.33% k/k +13.96%~sektor +1.06% | 67 464 r/r +55.64%~sektor +9.14% k/k +1.86%~sektor +1.93% | 63 200 r/r -6.32%~sektor +12.12% k/k -0.61%~sektor +3.43% | 60 286 r/r -4.61%~sektor +10.85% k/k +0.70%~sektor +2.58% | 67 302 r/r +11.64%~sektor +4.62% k/k +0.04%~sektor +0.64% | 63 529 r/r -5.61%~sektor +7.72% k/k -2.83%~sektor -1.06% | 62 807 r/r -6.28%~sektor +3.18% k/k -1.14%~sektor +1.59% | |
| Wartości niematerialne i prawne | 3 053 | 2 395 r/r -21.55%~sektor +8.50% | 1 701 r/r -28.98%~sektor +3.93% k/k -9.13%~sektor +2.94% | 1 110 r/r -34.74%~sektor +43.79% k/k -9.02%~sektor -0.10% | 411 r/r -62.97%~sektor +33.71% k/k -30.22%~sektor -0.03% | 82 r/r -80.05%~sektor -3.56% k/k +67.35%~sektor +0.91% | 541 r/r +559.76%~sektor +6.18% k/k +57.73%~sektor +0.52% | 1 264 r/r +133.64%~sektor +10.97% k/k -2.84%~sektor +0.33% | 1 268 r/r +0.32%~sektor +0.40% k/k -6.83%~sektor -0.46% | 1 277 r/r +0.71%~sektor -0.26% k/k -6.38%~sektor -0.39% | 904 r/r -29.21%~sektor +0.93% k/k -10.14%~sektor +1.02% | 1 018 r/r +12.61%~sektor +4.91% k/k -11.25%~sektor +0.23% | 585 r/r -42.53%~sektor +11.98% k/k -15.83%~sektor +1.77% | 478 r/r -18.29%~sektor +7.13% k/k +17.16%~sektor +0.40% | 459 r/r -3.97%~sektor +1.19% k/k -4.18%~sektor -0.12% | 554 r/r +20.70%~sektor +2.50% k/k +1.28%~sektor -1.24% | 483 r/r -18.69%~sektor -0.44% k/k -12.82%~sektor -0.13% | |
| Rzeczowe składniki majątku trwałego | 19 640 | 21 958 r/r +11.80%~sektor +16.62% | 21 880 r/r -0.36%~sektor +59.07% k/k -1.23%~sektor -0.34% | 22 182 r/r +1.38%~sektor +44.17% k/k -1.07%~sektor +4.03% | 22 187 r/r +0.02%~sektor +16.51% k/k +4.19%~sektor -1.39% | 21 180 r/r -4.54%~sektor -7.65% k/k +1.01%~sektor -3.04% | 25 032 r/r +18.19%~sektor +4.61% k/k -2.86%~sektor +0.07% | 25 747 r/r +2.86%~sektor +7.06% k/k +1.58%~sektor +2.54% | 25 120 r/r -2.44%~sektor +3.88% k/k -1.44%~sektor -0.54% | 28 017 r/r +11.53%~sektor +1.55% k/k +6.25%~sektor -0.21% | 41 775 r/r +49.11%~sektor +1.42% k/k +14.21%~sektor -0.65% | 65 772 r/r +57.44%~sektor +11.64% k/k +1.59%~sektor +1.26% | 61 733 r/r -6.14%~sektor +0.70% k/k -1.37%~sektor +1.04% | 59 075 r/r -4.31%~sektor +3.16% k/k +0.14%~sektor -1.30% | 66 058 r/r +11.82%~sektor +1.46% k/k -0.46%~sektor -1.97% | 62 643 r/r -5.17%~sektor +30.56% k/k -2.18%~sektor -0.84% | 62 016 r/r -5.44%~sektor +7.03% k/k -1.00%~sektor -0.94% | |
| 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 +0.98% k/k +114.81%~sektor 0.00% | 120 r/r +3.45%~sektor +2.68% k/k -24.05%~sektor 0.00% | 217 r/r +80.83%~sektor 0.00% k/k +0.46%~sektor -0.76% | 199 r/r -8.29%~sektor +1.70% k/k -3.86%~sektor +3.33% | 117 r/r -41.21%~sektor 0.00% k/k -20.41%~sektor 0.00% | 127 r/r +8.55%~sektor +4.67% k/k +17.59%~sektor -12.50% | 5 r/r -96.06%~sektor 0.00% k/k +66.67%~sektor -2.18% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 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 +33.72% k/k +11.34%~sektor +18.36% | 118 r/r +9.26%~sektor +49.82% k/k +12.38%~sektor +7.00% | 196 r/r +66.10%~sektor +88.46% k/k +26.45%~sektor +12.94% | 263 r/r +34.18%~sektor -0.58% k/k +246.05%~sektor -3.62% | 298 r/r +13.31%~sektor +20.27% k/k +53.61%~sektor +10.00% | 297 r/r -0.34%~sektor +38.18% k/k +82.21%~sektor +41.80% | 451 r/r +51.85%~sektor +3.09% k/k +1.58%~sektor +6.80% | 651 r/r +44.35%~sektor +19.11% k/k +71.77%~sektor +10.03% | 663 r/r +1.84%~sektor +15.03% k/k +46.68%~sektor +24.79% | 674 r/r +1.66%~sektor +15.55% k/k +98.24%~sektor +18.15% | 882 r/r +30.86%~sektor +17.24% k/k +190.13%~sektor +5.37% | 733 r/r -16.89%~sektor +6.60% k/k +56.29%~sektor +8.45% | 785 r/r +7.09%~sektor +3.06% k/k +83.84%~sektor -1.95% | 332 r/r -57.71%~sektor +21.02% k/k -58.13%~sektor +8.72% | 308 r/r -63.16%~sektor +26.42% k/k -7.23%~sektor +3.45% | |
| Aktywa obrotowe | 31 362 | 30 388 r/r -3.11%~sektor +31.15% | 31 288 r/r +2.96%~sektor +21.91% k/k +19.48%~sektor +22.86% | 61 360 r/r +96.11%~sektor +85.50% k/k +111.40%~sektor +14.07% | 67 686 r/r +10.31%~sektor +4.99% k/k +85.19%~sektor +5.52% | 32 264 r/r -52.33%~sektor -5.41% k/k +28.58%~sektor +7.10% | 38 832 r/r +20.36%~sektor +14.19% k/k +61.96%~sektor +12.94% | 42 121 r/r +8.47%~sektor +16.70% k/k +21.22%~sektor +14.71% | 39 141 r/r -7.07%~sektor +13.16% k/k +87.56%~sektor +13.43% | 43 550 r/r +11.26%~sektor +10.84% k/k +74.05%~sektor +14.76% | 41 692 r/r -4.27%~sektor +16.82% k/k +30.35%~sektor +17.52% | 38 870 r/r -6.77%~sektor +16.93% k/k +86.19%~sektor +12.21% | 35 183 r/r -9.49%~sektor +10.44% k/k +97.04%~sektor +13.84% | 33 061 r/r -6.03%~sektor +6.23% k/k +49.23%~sektor +7.98% | 26 256 r/r -20.58%~sektor +14.26% k/k +12.83%~sektor +8.77% | 19 813 r/r -24.54%~sektor +16.75% k/k +47.73%~sektor +12.30% | 18 253 r/r +23.36%~sektor +19.97% k/k -7.87%~sektor -0.82% | |
| Zapasy | 2 401 | 3 471 r/r +44.56%~sektor -0.99% | 1 278 r/r -63.18%~sektor -7.54% k/k -37.63%~sektor -0.58% | 2 670 r/r +108.92%~sektor +108.92% k/k -64.95%~sektor -3.48% | 3 398 r/r +27.27%~sektor -0.38% k/k -47.88%~sektor -7.02% | 2 150 r/r -36.73%~sektor -34.18% k/k -37.93%~sektor -35.73% | 1 860 r/r -13.49%~sektor +50.33% k/k -68.96%~sektor -2.02% | 2 925 r/r +57.26%~sektor +12.16% k/k -79.89%~sektor -14.99% | 7 712 r/r +163.66%~sektor +7.25% k/k +51.90%~sektor -8.21% | 2 091 r/r -72.89%~sektor +16.12% k/k -47.72%~sektor -9.80% | 2 089 r/r -0.10%~sektor -3.88% k/k -29.71%~sektor -15.66% | 2 146 r/r +2.73%~sektor +3.15% k/k -58.44%~sektor -15.38% | 891 r/r -58.48%~sektor -7.38% k/k -74.98%~sektor -19.64% | 1 781 r/r +99.89%~sektor +15.74% k/k +2.77%~sektor -9.28% | 1 636 r/r -8.14%~sektor -11.80% k/k -19.13%~sektor -12.99% | 1 282 r/r -21.64%~sektor +6.67% k/k -31.33%~sektor -19.24% | 1 200 r/r -58.86%~sektor -4.06% k/k -6.40%~sektor +7.50% | |
| Należności krótkoterminowe | 11 494 | 16 559 r/r +44.07%~sektor +37.84% | 12 320 r/r -25.60%~sektor +18.05% k/k -9.25%~sektor +23.14% | 31 426 r/r +155.08%~sektor +84.58% k/k +193.67%~sektor +42.56% | 36 539 r/r +16.27%~sektor +16.03% k/k +73.04%~sektor +5.28% | 8 628 r/r -76.39%~sektor -2.75% k/k +41.21%~sektor +16.76% | 16 873 r/r +95.56%~sektor +28.38% k/k +121.49%~sektor +14.39% | 32 783 r/r +94.29%~sektor +29.34% k/k +264.34%~sektor +13.95% | 21 010 r/r -35.91%~sektor +17.71% k/k +83.77%~sektor +12.98% | 20 710 r/r -1.43%~sektor +17.14% k/k +111.98%~sektor +15.73% | 18 292 r/r -11.68%~sektor +27.57% k/k -12.37%~sektor +19.18% | 28 362 r/r +55.05%~sektor -4.09% k/k +137.12%~sektor +3.42% | 26 217 r/r -7.56%~sektor +8.23% k/k +181.81%~sektor +17.08% | 23 323 r/r -11.04%~sektor +12.22% k/k +63.42%~sektor +21.68% | 17 901 r/r -23.25%~sektor +4.38% k/k +1.88%~sektor +4.81% | 10 837 r/r -39.46%~sektor +31.53% k/k +3.03%~sektor +13.87% | 13 485 r/r +46.58%~sektor +23.93% k/k +24.43%~sektor -9.06% | |
| Inwestycje krótkoterminowe | 17 226 | 9 690 r/r -43.75%~sektor +16.09% | 17 532 r/r +80.93%~sektor +26.13% k/k +87.91%~sektor +45.56% | 27 123 r/r +54.71%~sektor +54.77% k/k +157.36%~sektor +67.96% | 27 532 r/r +1.51%~sektor +1.51% k/k +213.50%~sektor +11.37% | 21 098 r/r -23.37%~sektor -13.37% k/k +37.37%~sektor +14.37% | 19 438 r/r -7.87%~sektor -7.87% k/k +96.17%~sektor +17.62% | 5 559 r/r -71.40%~sektor +23.14% k/k -48.16%~sektor +18.74% | 9 596 r/r +72.62%~sektor +7.34% k/k +169.02%~sektor +25.64% | 19 703 r/r +105.33%~sektor +8.20% k/k +93.58%~sektor +21.08% | 20 879 r/r +5.97%~sektor +27.43% k/k +170.87%~sektor +21.27% | 8 022 r/r -61.58%~sektor +45.80% k/k +155.72%~sektor +31.77% | 7 785 r/r -2.95%~sektor +2.86% k/k +68.98%~sektor +9.06% | 7 618 r/r -2.15%~sektor -5.44% k/k +33.51%~sektor +3.80% | 6 322 r/r -17.01%~sektor +12.22% k/k +101.02%~sektor +10.63% | 7 263 r/r +14.88%~sektor +18.09% k/k +3003.85%~sektor +10.99% | 2 835 r/r +43.84%~sektor +24.65% k/k -60.97%~sektor +12.97% | |
| Środki pieniężne i inne aktywa pieniężne | 13 659 | 6 304 r/r -53.85%~sektor +31.84% | 14 373 r/r +128.00%~sektor +0.78% k/k +131.49%~sektor +50.90% | 23 728 r/r +65.09%~sektor +62.42% k/k +227.64%~sektor +108.16% | 24 473 r/r +3.14%~sektor +3.14% k/k +340.32%~sektor +27.22% | 17 550 r/r -28.29%~sektor -7.72% k/k +40.99%~sektor +14.90% | 19 438 r/r +10.76%~sektor -4.12% k/k +96.17%~sektor +16.04% | 5 559 r/r -71.40%~sektor +40.31% k/k -48.16%~sektor +21.46% | 9 596 r/r +72.62%~sektor +15.58% k/k +169.02%~sektor +26.14% | 19 703 r/r +105.33%~sektor +5.04% k/k +93.58%~sektor +17.58% | 20 879 r/r +5.97%~sektor +26.29% k/k +170.87%~sektor +23.58% | 8 022 r/r -61.58%~sektor +39.85% k/k +155.72%~sektor +31.99% | 7 785 r/r -2.95%~sektor +0.78% k/k +68.98%~sektor +23.82% | 7 618 r/r -2.15%~sektor -3.22% k/k +33.51%~sektor +4.28% | 6 322 r/r -17.01%~sektor +3.85% k/k +101.02%~sektor +16.73% | 7 263 r/r +14.88%~sektor +19.28% k/k +3003.85%~sektor +12.31% | 2 835 r/r +43.84%~sektor +42.15% k/k -60.97%~sektor +22.35% | |
| Pozostałe aktywa obrotowe | 241 | 668 r/r +177.18%~sektor +77.89% | 158 r/r -76.35%~sektor +96.44% k/k -87.18%~sektor +25.99% | 141 r/r -10.76%~sektor +57.16% k/k -16.07%~sektor +3.12% | 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 +2.70% | 431 r/r +8.56%~sektor +12.50% k/k -45.65%~sektor -7.53% | 733 r/r +3.53%~sektor +2.19% k/k +70.07%~sektor +15.73% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 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 +33.07% k/k +9.24%~sektor +11.75% | 84 817 r/r +53.85%~sektor +93.00% k/k +60.62%~sektor +12.28% | 90 596 r/r +6.81%~sektor +6.81% k/k +54.49%~sektor +4.14% | 53 909 r/r -40.50%~sektor -0.23% k/k +16.32%~sektor +5.80% | 64 920 r/r +20.43%~sektor +8.90% k/k +28.56%~sektor +5.54% | 69 628 r/r +7.25%~sektor +14.60% k/k +12.73%~sektor +8.45% | 66 097 r/r -5.07%~sektor +10.52% k/k +36.82%~sektor +7.44% | 73 622 r/r +11.38%~sektor +9.22% k/k +38.28%~sektor +5.90% | 85 039 r/r +15.51%~sektor +12.66% k/k +21.45%~sektor +11.46% | 106 334 r/r +25.04%~sektor +11.66% k/k +22.07%~sektor +6.48% | 98 383 r/r -7.48%~sektor +10.73% k/k +20.80%~sektor +8.74% | 93 347 r/r -5.12%~sektor +9.18% k/k +13.81%~sektor +5.44% | 93 558 r/r +0.23%~sektor +8.51% k/k +3.33%~sektor +4.13% | 83 342 r/r -10.92%~sektor +11.08% k/k +5.77%~sektor +6.35% | 81 060 r/r -0.92%~sektor +10.97% k/k -2.74%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 41 284 | 42 059 r/r +1.88%~sektor +12.60% | 41 980 r/r -0.19%~sektor +19.93% k/k +4.02%~sektor +4.82% | 46 389 r/r +10.50%~sektor +139.64% k/k +9.51%~sektor +6.44% | 47 419 r/r +2.22%~sektor +3.65% k/k +10.56%~sektor +2.89% | 41 639 r/r -12.19%~sektor +0.37% k/k +1.00%~sektor +1.39% | 43 883 r/r +5.39%~sektor +4.22% k/k +9.61%~sektor +2.69% | 43 045 r/r -1.91%~sektor +16.80% k/k +6.43%~sektor +3.64% | 40 293 r/r -6.39%~sektor +5.88% k/k +6.69%~sektor +3.46% | 44 320 r/r +9.99%~sektor +8.62% k/k +3.31%~sektor +1.38% | 48 607 r/r +9.67%~sektor +5.52% k/k +6.33%~sektor +3.74% | 48 740 r/r +0.27%~sektor +7.88% k/k +9.57%~sektor +2.32% | 49 644 r/r +1.85%~sektor +11.27% k/k +6.84%~sektor +4.94% | 52 138 r/r +5.02%~sektor +8.29% k/k +6.81%~sektor +2.54% | 55 113 r/r +5.71%~sektor +5.07% k/k +9.12%~sektor +2.84% | 54 588 r/r -0.95%~sektor +6.26% k/k +7.41%~sektor +1.68% | 54 887 r/r +0.52%~sektor +7.04% k/k +0.55%~sektor +3.16% | |
| 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 +36.20% 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% | 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 0.00% 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 | 0 | |
| Kapitał (fundusz) zapasowy | 37 200 | 37 894 r/r +1.87%~sektor +5.01% | 38 698 r/r +2.12%~sektor +1.20% k/k 0.00%~sektor 0.00% | 38 980 r/r +0.73%~sektor +68.97% k/k 0.00%~sektor 0.00% | 40 389 r/r +3.61%~sektor +10.78% 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 +2.15% k/k 0.00%~sektor 0.00% | 31 393 r/r -8.86%~sektor +1.76% k/k 0.00%~sektor 0.00% | 33 443 r/r +6.53%~sektor +2.26% k/k 0.00%~sektor 0.00% | 36 265 r/r +8.44%~sektor +2.35% k/k 0.00%~sektor 0.00% | 37 895 r/r +4.49%~sektor +4.49% k/k 0.00%~sektor 0.00% | 44 378 r/r +17.11%~sektor +4.47% k/k +12.86%~sektor 0.00% | 46 509 r/r +4.80%~sektor +4.02% k/k 0.00%~sektor 0.00% | 49 184 r/r +5.75%~sektor +2.31% k/k 0.00%~sektor 0.00% | 49 184 r/r +5.75%~sektor 0.00% 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 | 0 | |
| Zobowiązania długoterminowe | 0 | 0 | 0 | 672 k/k -10.16%~sektor +4.47% | 1 006 r/r +49.70%~sektor +9.82% k/k +194.15%~sektor +5.66% | 759 r/r -24.55%~sektor -24.96% k/k +31.54%~sektor -2.99% | 982 r/r +29.38%~sektor -3.31% k/k -17.20%~sektor -3.55% | 283 r/r -71.18%~sektor -8.46% k/k -4.71%~sektor +8.72% | 539 r/r +90.46%~sektor -0.44% k/k -14.04%~sektor -4.05% | 1 193 r/r +121.34%~sektor -5.80% k/k -4.41%~sektor -7.37% | 5 480 r/r +359.35%~sektor +15.32% k/k +50.01%~sektor +0.93% | 15 648 r/r +185.55%~sektor +9.31% k/k -1.55%~sektor +0.42% | 10 947 r/r -30.04%~sektor -1.96% k/k -8.52%~sektor +0.74% | 7 110 r/r -35.05%~sektor +0.47% k/k -9.30%~sektor -1.30% | 6 763 r/r -4.88%~sektor -1.55% k/k -3.16%~sektor -5.24% | 4 318 r/r -36.15%~sektor +17.70% k/k -9.87%~sektor -3.77% | 4 566 r/r -22.17%~sektor +12.10% k/k +5.74%~sektor +3.48% | |
| Z tytułu dostaw i usług | 0 | 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 -13.49% | 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% | 0 r/r -100.00%~sektor -19.02% | ||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 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% | 4 318 r/r -10.77%~sektor +150.68% | k/k -100.00%~sektor -2.42% | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 r/r 0.00%~sektor +1.31% | 0 r/r -100.00%~sektor -10.16% | 10 | 0 r/r -100.00%~sektor -4.01% | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania krótkoterminowe | 12 570 | 12 732 r/r +1.29%~sektor +0.88% | 12 889 r/r +1.23%~sektor +19.51% k/k +30.28%~sektor +42.47% | 37 438 r/r +190.46%~sektor +105.02% k/k +294.75%~sektor +33.24% | 41 779 r/r +11.60%~sektor -0.31% k/k +176.22%~sektor +11.19% | 10 985 r/r -73.71%~sektor -7.82% k/k +164.64%~sektor +25.80% | 17 540 r/r +59.67%~sektor +20.34% k/k +97.34%~sektor +26.49% | 24 277 r/r +38.41%~sektor +10.99% k/k +27.69%~sektor +19.04% | 23 218 r/r -4.36%~sektor +9.24% k/k +183.35%~sektor +24.62% | 24 402 r/r +5.10%~sektor +19.09% k/k +233.50%~sektor +25.90% | 21 753 r/r -10.86%~sektor +10.45% k/k +40.65%~sektor +23.36% | 32 182 r/r +47.94%~sektor +17.86% k/k +70.12%~sektor +15.54% | 28 590 r/r -11.16%~sektor +6.58% k/k +90.84%~sektor +15.92% | 24 662 r/r -13.74%~sektor +13.76% k/k +38.59%~sektor +20.36% | 17 943 r/r -27.24%~sektor +19.31% k/k -31.21%~sektor +8.00% | 18 247 r/r +1.69%~sektor +13.64% k/k +8.89%~sektor +8.89% | 15 615 r/r +6.28%~sektor +18.37% k/k -14.42%~sektor -3.89% | |
| 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 +8.56% | 8 128 r/r -74.28%~sektor +1.26% | 13 185 r/r +62.22%~sektor +26.89% | 18 303 r/r +38.82%~sektor +13.14% | 19 849 r/r +8.45%~sektor +8.45% | 18 364 r/r -7.48%~sektor +16.81% | 14 920 r/r -18.75%~sektor +24.70% | 24 780 r/r +66.09%~sektor +10.01% | 17 409 r/r -29.75%~sektor +10.26% | 14 642 r/r -15.89%~sektor +13.88% | 3 052 r/r -79.16%~sektor +21.06% | 3 784 r/r +23.98%~sektor +20.96% | k/k -100.00%~sektor -6.66% | |
| 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 +10.48% | 4 197 r/r +9.07%~sektor -3.79% | 6 850 r/r +63.21%~sektor +25.74% | 8 285 r/r +20.95%~sektor +20.95% | k/k -100.00%~sektor +1.41% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 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% | 2 129 r/r +11.82%~sektor +58.62% | k/k -100.00%~sektor +1.19% | |
| 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 +16.51% | 2 214 r/r -76.47%~sektor +8.03% | 3 504 r/r +58.27%~sektor +12.36% | 5 208 r/r +48.63%~sektor +7.36% | 2 837 r/r -45.53%~sektor +16.50% | 5 403 r/r +90.45%~sektor +36.34% | 5 433 r/r +0.56%~sektor +11.84% | 2 237 r/r -58.83%~sektor +10.78% | 6 083 r/r +171.93%~sektor +1.50% | 4 855 r/r -20.19%~sektor -2.70% | 6 137 r/r +26.41%~sektor +17.63% | 4 049 r/r -34.02%~sektor +14.86% | k/k -100.00%~sektor -2.50% | |
| Rozliczenia międzyokresowe | 283 | 238 r/r -15.90%~sektor +37.00% | 261 r/r +9.66%~sektor -19.36% k/k +20.28%~sektor -36.04% | 318 r/r +21.84%~sektor -39.08% k/k +49.30%~sektor +24.84% | 392 r/r +23.27%~sektor +43.72% k/k +38.03%~sektor +49.67% | 526 r/r +34.18%~sektor +21.81% k/k +34.18%~sektor +12.61% | 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 -0.94% | 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% | 6 189 r/r -54.95%~sektor +96.04% k/k -3.60%~sektor +4.87% | 5 992 r/r -9.88%~sektor -9.88% k/k -3.18%~sektor +2.42% | |
| Pasywa razem | 54 137 | 55 029 r/r +1.65%~sektor +29.25% | 55 130 r/r +0.18%~sektor +33.07% k/k +9.24%~sektor +11.75% | 84 817 r/r +53.85%~sektor +93.00% k/k +60.62%~sektor +12.28% | 90 596 r/r +6.81%~sektor +6.81% k/k +54.49%~sektor +4.14% | 53 909 r/r -40.50%~sektor -0.23% k/k +16.32%~sektor +5.80% | 64 920 r/r +20.43%~sektor +8.90% k/k +28.56%~sektor +5.13% | 69 628 r/r +7.25%~sektor +14.60% k/k +12.73%~sektor +8.51% | 66 097 r/r -5.07%~sektor +10.52% k/k +36.82%~sektor +7.44% | 73 622 r/r +11.38%~sektor +9.22% k/k +38.28%~sektor +5.90% | 85 039 r/r +15.51%~sektor +12.66% k/k +21.45%~sektor +11.46% | 106 334 r/r +25.04%~sektor +11.66% k/k +22.07%~sektor +6.48% | 98 383 r/r -7.48%~sektor +10.73% k/k +20.80%~sektor +8.74% | 93 347 r/r -5.12%~sektor +9.18% k/k +13.81%~sektor +5.44% | 93 558 r/r +0.23%~sektor +8.51% k/k +3.33%~sektor +4.13% | 83 342 r/r -10.92%~sektor +11.08% k/k +5.77%~sektor +6.35% | 81 060 r/r -0.92%~sektor +10.97% k/k -2.74%~sektor 0.00% |
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: | 39 001 196 |
| 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/ |
