Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CTE (CTEGROUP)
0.0322-0.0016(-4.73%)
CTE GROUP SPÓŁKA AKCYJNA
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 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | ||
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| Data publikacji | 2010-02-14 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-13 | 2012-05-14 | 2012-08-13 | 2012-11-12 | 2013-02-11 | 2013-05-13 | 2013-08-12 | 2013-11-12 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-17 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-11 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-14 | 2018-03-21 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-07-30 | 2025-11-14 | 2026-02-09 | |
| Przepływy pieniężne z działalności operacyjnej | 250 | k/k -100.00%~branża -100.00% | 188 r/r -24.80%~branża -24.80% | k/k -100.00%~branża 0.00% | -147 | 657 r/r +249.47%~branża -58.96% k/k +546.94%~branża +546.94% | -135 k/k -120.55%~branża +100.00% | -436 k/k -222.96%~branża -234.57% | -274 r/r -86.39%~branża -86.39% k/k +37.16%~branża +37.16% | 99 r/r -84.93%~branża -54.32% k/k +136.13%~branża +13.75% | -227 r/r -68.15%~branża +1.93% k/k -329.29%~branża -23.40% | 236 r/r +154.13%~branża +154.13% k/k +203.96%~branża +97.20% | -529 r/r -93.07%~branża +23.21% k/k -324.15%~branża -50.50% | -213 r/r -315.15%~branża +61.94% k/k +59.74%~branża -16.00% | -136 r/r +40.09%~branża -19.12% k/k +36.15%~branża +36.15% | -1 071 r/r -553.81%~branża -553.81% k/k -687.50%~branża -64.16% | -578 r/r -9.26%~branża -9.26% k/k +46.03%~branża +55.72% | 598 r/r +380.75%~branża +225.45% k/k +203.46%~branża +23.21% | -106 r/r +22.06%~branża +22.06% k/k -117.73%~branża +52.19% | 615 r/r +157.42%~branża +40.73% k/k +680.19%~branża -29.17% | 1 169 r/r +302.25%~branża +47.83% k/k +90.08%~branża +90.08% | 859 r/r +43.65%~branża +43.65% k/k -26.52%~branża +14.25% | -163 r/r -53.77%~branża +62.50% k/k -118.98%~branża +4.69% | 238 r/r -61.30%~branża -53.06% k/k +246.01%~branża -49.36% | -161 r/r -113.77%~branża -96.67% k/k -167.65%~branża -30.32% | -729 r/r -184.87%~branża -27.00% k/k -352.80%~branża -24.03% | -147 r/r +9.82%~branża -9.77% k/k +79.84%~branża +59.08% | -175 r/r -173.53%~branża -64.04% k/k -19.05%~branża -40.69% | -297 r/r -84.47%~branża -1.96% k/k -69.71%~branża 0.00% | 15 r/r +102.06%~branża +15.67% k/k +105.05%~branża -25.56% | -308 r/r -109.52%~branża -104.76% k/k -2153.33%~branża +78.77% | -230 r/r -31.43%~branża -31.43% k/k +25.32%~branża -85.27% | -199 r/r +33.00%~branża +33.00% k/k +13.48%~branża -1.35% | 336 r/r +2140.00%~branża +45.49% k/k +268.84%~branża -16.60% | -96 r/r +68.83%~branża +29.44% k/k -128.57%~branża +77.70% | -31 r/r +86.52%~branża +27.94% k/k +67.71%~branża +10.05% | -464 r/r -133.17%~branża +37.01% k/k -1396.77%~branża -29.21% | -383 r/r -213.99%~branża +28.91% k/k +17.46%~branża -11.66% | -77 r/r +19.79%~branża +89.69% k/k +79.90%~branża +81.90% | -404 r/r -1203.23%~branża +70.00% k/k -424.68%~branża -34.46% | -380 r/r +18.10%~branża +44.57% k/k +5.94%~branża -46.39% | -377 r/r +1.57%~branża +1.31% k/k +0.79%~branża -79.22% | -880 r/r -1042.86%~branża -544.21% k/k -133.42%~branża +58.66% | -624 r/r -54.46%~branża +8.93% k/k +29.09%~branża -10.70% | -840 r/r -121.05%~branża -32.00% k/k -34.62%~branża -34.62% | -675 r/r -79.05%~branża +11.88% k/k +19.64%~branża -8.12% | -162 r/r +81.59%~branża +43.06% k/k +76.00%~branża +73.84% | -19 r/r +96.96%~branża +50.99% k/k +88.27%~branża -8.23% | -149 r/r +82.26%~branża +37.14% k/k -684.21%~branża -131.60% | 261 r/r +138.67%~branża -20.08% k/k +275.17%~branża -18.45% | -352 r/r -117.28%~branża -89.19% k/k -234.87%~branża +64.42% | -285 r/r -1400.00%~branża -76.36% k/k +19.03%~branża -44.79% | -465 r/r -212.08%~branża -20.10% k/k -63.16%~branża -39.82% | 770 r/r +195.02%~branża -49.90% k/k +265.59%~branża +23.83% | -444 r/r -26.14%~branża -26.14% k/k -157.66%~branża -29.65% | -832 r/r -191.93%~branża -191.93% k/k -87.39%~branża -58.79% | -1 027 r/r -120.86%~branża +0.08% k/k -23.44%~branża -10.80% | -1 045 r/r -235.71%~branża -28.86% k/k -1.75%~branża +7.14% | -97 r/r +78.15%~branża -9.95% k/k +90.72%~branża +37.16% | -146 r/r +82.45%~branża -2.64% k/k -50.52%~branża -58.19% | -175 r/r +82.96%~branża -40.95% k/k -19.86%~branża -6.25% | -193 r/r +81.53%~branża -0.45% k/k -10.29%~branża +35.60% | ||||
| Amortyzacja | 44 | 18 k/k -59.09%~branża -79.54% | 25 k/k +38.89%~branża +38.89% | 32 k/k +28.00%~branża +56.86% | 35 r/r -20.45%~branża -42.84% k/k +9.38%~branża +23.40% | 17 r/r -5.56%~branża -5.56% k/k -51.43%~branża -51.43% | 43 r/r +72.00%~branża +72.00% k/k +152.94%~branża +93.10% | 66 r/r +106.25%~branża +54.38% k/k +53.49%~branża +46.43% | 159 r/r +354.29%~branża +310.48% k/k +140.91%~branża +54.55% | 91 r/r +435.29%~branża +168.42% k/k -42.77%~branża -75.63% | 198 r/r +360.47%~branża +28.57% k/k +117.58%~branża +110.34% | 296 r/r +348.48%~branża +18.18% k/k +49.49%~branża +45.90% | 398 r/r +150.31%~branża +17.65% k/k +34.46%~branża +35.77% | 108 r/r +18.68%~branża +13.79% k/k -72.86%~branża -75.00% | 215 r/r +8.59%~branża +8.59% k/k +99.07%~branża +100.00% | 316 r/r +6.76%~branża +3.38% k/k +46.98%~branża +50.00% | 400 r/r +0.50%~branża 0.00% k/k +26.58%~branża +33.33% | 68 r/r -37.04%~branża 0.00% k/k -83.00%~branża -75.00% | 140 r/r -34.88%~branża 0.00% k/k +105.88%~branża +98.92% | 187 r/r -40.82%~branża 0.00% k/k +33.57%~branża +43.57% | 261 r/r -34.75%~branża 0.00% k/k +39.57%~branża +37.50% | 71 r/r +4.41%~branża +2.20% k/k -72.80%~branża -73.33% | 141 r/r +0.71%~branża +0.36% k/k +98.59%~branża +97.90% | 212 r/r +13.37%~branża +65.02% k/k +50.35%~branża +50.18% | 276 r/r +5.75%~branża +13.33% k/k +30.19%~branża +42.71% | 44 r/r -38.03%~branża -7.14% k/k -84.06%~branża -76.49% | 59 r/r -58.16%~branża +22.75% k/k +34.09%~branża +103.85% | 204 r/r -3.77%~branża -1.88% k/k +245.76%~branża +49.06% | 259 r/r -6.16%~branża -6.10% k/k +26.96%~branża +33.03% | 46 r/r +4.55%~branża 0.00% k/k -82.24%~branża -75.13% | 92 r/r +55.93%~branża 0.00% k/k +100.00%~branża +100.00% | 137 r/r -32.84%~branża 0.00% k/k +48.91%~branża +50.00% | 202 r/r -22.01%~branża -0.92% k/k +47.45%~branża +33.49% | 43 r/r -6.52%~branża -1.35% k/k -78.71%~branża -77.78% | 92 r/r 0.00%~branża -2.00% k/k +113.95%~branża +100.00% | 130 r/r -5.11%~branża -5.11% k/k +41.30%~branża +49.30% | 173 r/r -14.36%~branża -14.36% k/k +33.08%~branża +26.74% | 43 r/r 0.00%~branża -71.93% k/k -75.14%~branża -76.17% | 87 r/r -5.43%~branża -6.52% k/k +102.33%~branża +100.00% | 127 r/r -2.31%~branża -6.54% k/k +45.98%~branża +50.00% | 164 r/r -5.20%~branża -5.56% k/k +29.13%~branża +35.12% | 36 r/r -16.28%~branża -4.08% k/k -78.05%~branża -76.61% | 73 r/r -16.09%~branża -6.59% k/k +102.78%~branża +103.72% | 110 r/r -13.39%~branża -2.84% k/k +50.68%~branża +50.68% | 128 r/r -21.95%~branża -6.19% k/k +16.36%~branża +32.02% | 7 r/r -80.56%~branża +8.14% k/k -94.53%~branża -75.52% | 11 r/r -84.93%~branża -1.46% k/k +57.14%~branża +100.00% | 14 r/r -87.27%~branża -4.32% k/k +27.27%~branża +50.00% | 18 r/r -85.94%~branża +9.20% k/k +28.57%~branża +35.62% | 4 r/r -42.86%~branża -37.52% k/k -77.78%~branża -80.06% | 15 r/r +36.36%~branża -9.88% k/k +275.00%~branża +107.44% | 19 r/r +35.71%~branża -8.42% k/k +26.67%~branża +48.76% | 15 r/r -16.67%~branża -13.26% k/k -21.05%~branża +32.78% | 4 r/r 0.00%~branża +8.20% k/k -73.33%~branża -72.86% | 6 r/r -60.00%~branża -0.83% k/k +50.00%~branża +93.59% | 2 136 r/r +11142.11%~branża +40.87% k/k +35500.00%~branża +59.24% | 1 590 r/r +10500.00%~branża +18.41% k/k -25.56%~branża +38.36% | 797 r/r +19825.00%~branża +16.88% k/k -49.87%~branża -73.58% | 1 593 r/r +26450.00%~branża +41.79% k/k +99.87%~branża +100.00% | 2 388 r/r +11.80%~branża +19.55% k/k +49.91%~branża +50.40% | 3 183 r/r +100.19%~branża +9.70% k/k +33.29%~branża +34.62% | 795 r/r -0.25%~branża +16.87% k/k -75.02%~branża -72.34% | 1 591 r/r -0.13%~branża +13.09% k/k +100.13%~branża +100.00% | 2 387 r/r -0.04%~branża +9.45% k/k +50.03%~branża +50.02% | 3 183 r/r 0.00%~branża +10.82% k/k +33.35%~branża +33.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -464 | k/k +100.00%~branża +100.00% | -556 r/r -19.83%~branża -19.83% | k/k +100.00%~branża +100.00% | -226 | -1 062 r/r -91.01%~branża -75.14% k/k -369.91%~branża -369.91% | -135 k/k +87.29%~branża +100.00% | -186 k/k -37.78%~branża -1120.41% | -341 r/r -50.88%~branża -50.88% k/k -83.33%~branża -101.96% | -230 r/r +78.34%~branża +26.56% k/k +32.55%~branża -15.86% | -151 r/r -11.85%~branża +32.71% k/k +34.35%~branża +97.81% | 160 r/r +186.02%~branża +142.39% k/k +205.96%~branża +14.92% | -8 r/r +97.65%~branża +78.96% k/k -105.00%~branża -9.21% | 471 r/r +304.78%~branża +104.30% k/k +5987.50%~branża -30.54% | 11 r/r +107.28%~branża +96.50% k/k -97.66%~branża +50.00% | 876 r/r +447.50%~branża +63.16% k/k +7863.64%~branża -41.66% | 510 r/r +6475.00%~branża +24.11% k/k -41.78%~branża -32.41% | -567 r/r -220.38%~branża -100.00% k/k -211.18%~branża -139.26% | -128 r/r -1263.64%~branża -13.56% k/k +77.43%~branża +71.82% | -453 r/r -151.71%~branża -65.30% k/k -253.91%~branża -24.10% | -679 r/r -233.14%~branża -165.07% k/k -49.89%~branża -8.90% | -633 r/r -11.64%~branża +40.79% k/k +6.77%~branża +1.40% | 45 r/r +135.16%~branża +70.37% k/k +107.11%~branża +25.72% | 45 r/r +109.93%~branża +59.65% k/k 0.00%~branża -11.83% | 45 r/r +106.63%~branża +37.43% k/k 0.00%~branża 0.00% | 449 r/r +170.93%~branża +57.66% k/k +897.78%~branża -1.46% | 0 r/r -100.00%~branża +79.71% k/k -100.00%~branża +24.94% | 10 r/r -77.78%~branża -23.18% | 10 r/r -77.78%~branża -90.40% k/k 0.00%~branża -101.24% | -6 r/r -101.34%~branża -45.16% k/k -160.00%~branża -106.45% | 0 k/k +100.00%~branża +97.81% | -32 r/r -420.00%~branża -68.18% | -32 r/r -420.00%~branża -99.94% k/k 0.00%~branża -13.04% | 32 r/r +633.33%~branża +146.53% k/k +200.00%~branża -18.08% | 0 k/k -100.00%~branża +11.34% | 0 r/r +100.00%~branża -24.69% | 0 r/r +100.00%~branża -25.17% | 1 r/r -96.88%~branża -69.98% | 0 k/k -100.00%~branża +1.15% | 0 | 0 | 5 r/r +400.00%~branża -107.69% | 0 k/k -100.00%~branża +6.81% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | -149 | -142 k/k +4.70%~branża 0.00% | -134 k/k +5.63%~branża -22.99% | 0 k/k +100.00%~branża +72.38% | -24 r/r +83.89%~branża +28.06% | -38 r/r +73.24%~branża -75.75% k/k -58.33%~branża -45.40% | -727 r/r -442.54%~branża -47.55% k/k -1813.16%~branża -7.72% | 80 k/k +111.00%~branża +76.72% | 129 r/r +637.50%~branża +71.88% k/k +61.25%~branża -14.94% | 146 r/r +484.21%~branża +25.88% k/k +13.18%~branża -58.57% | 142 r/r +119.53%~branża -32.96% k/k -2.74%~branża -32.61% | 29 r/r -63.75%~branża +44.93% k/k -79.58%~branża +79.73% | 37 r/r -71.32%~branża -2.74% k/k +27.59%~branża -55.86% | 37 r/r -74.66%~branża +12.62% k/k 0.00%~branża 0.00% | 76 r/r -46.48%~branża -9.68% k/k +105.41%~branża -14.19% | ||||
| CAPEX (niematerialne i rzeczowe) | 208 | k/k -100.00%~branża -100.00% | 1 081 r/r +419.71%~branża +419.71% | k/k -100.00%~branża -100.00% | 489 r/r -54.76%~branża +1280.00% | k/k -100.00%~branża -100.00% | 129 r/r -73.62%~branża +74.00% | 162 k/k +25.58%~branża -86.77% | 109 k/k -32.72%~branża 0.00% | 155 k/k +42.20%~branża +42.20% | 189 r/r +46.51%~branża +26.00% k/k +21.94%~branża +21.94% | 51 r/r -68.52%~branża -60.00% k/k -73.02%~branża -84.95% | 51 r/r -53.21%~branża -34.48% k/k 0.00%~branża +44.54% | 77 r/r -50.32%~branża -50.32% k/k +50.98%~branża +61.88% | 567 r/r +200.00%~branża -41.26% k/k +636.36%~branża +73.71% | 128 r/r +150.98%~branża +55.71% k/k -77.43%~branża -71.82% | 453 r/r +788.24%~branża +39.72% k/k +253.91%~branża +16.81% | 679 r/r +781.82%~branża +275.95% k/k +49.89%~branża +159.73% | 603 r/r +6.35%~branża -24.10% k/k -11.19%~branża +29.41% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 16 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -96.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 k/k 0.00%~branża +49.63% | 0 k/k -100.00%~branża +24.49% | 0 | 0 r/r -100.00%~branża +29.48% | 0 r/r -100.00%~branża -30.78% | 0 | 0 | 0 | 9 | 12 k/k +33.33%~branża +33.33% | 0 k/k -100.00%~branża -96.24% | 0 | 0 r/r -100.00%~branża -5.79% | 0 r/r -100.00%~branża -31.76% | |||||||
| Przepływy pieniężne z działalności finansowej | 223 | k/k -100.00%~branża -100.00% | 671 r/r +200.90%~branża +200.90% | k/k -100.00%~branża -100.00% | 85 | 596 r/r -11.18%~branża +36.33% k/k +601.18%~branża +601.18% | -268 k/k -144.97%~branża -100.00% | 171 k/k +163.81%~branża +287.36% | 237 r/r +178.82%~branża +178.82% k/k +38.60%~branża +38.60% | 236 r/r -60.40%~branża -60.95% k/k -0.42%~branża -1.40% | 190 r/r +170.90%~branża +55.45% k/k -19.49%~branża -33.56% | 214 r/r +25.15%~branża +25.15% k/k +12.63%~branża +91.12% | 97 r/r -59.07%~branża -64.97% k/k -54.67%~branża -42.55% | -706 r/r -399.15%~branża -61.62% k/k -827.84%~branża +20.70% | 26 r/r -86.32%~branża -100.00% k/k +103.68%~branża -100.00% | -140 r/r -165.42%~branża +18.30% k/k -638.46%~branża 0.00% | -33 r/r -134.02%~branża +56.66% k/k +76.43%~branża -3.88% | 131 r/r +118.56%~branża +76.56% k/k +496.97%~branża -4.58% | -62 r/r -338.46%~branża +46.80% k/k -147.33%~branża -23.86% | -187 r/r -33.57%~branża -24.51% k/k -201.61%~branża +10.90% | -271 r/r -721.21%~branża -77.00% k/k -44.92%~branża -42.10% | -314 r/r -339.69%~branża +96.35% k/k -15.87%~branża -15.87% | -37 r/r +40.32%~branża +85.82% k/k +88.22%~branża +44.36% | -435 r/r -132.62%~branża +24.57% k/k -1075.68%~branża -1.20% | -30 r/r +88.93%~branża +100.00% k/k +93.10%~branża +29.84% | 409 r/r +230.25%~branża +175.92% k/k +1463.33%~branża +28.26% | 2 r/r +105.41%~branża -97.59% k/k -99.51%~branża -99.51% | -19 r/r +95.63%~branża -38.50% k/k -1050.00%~branża -28.86% | 8 r/r +126.67%~branża -41.74% k/k +142.11%~branża +4.54% | 62 r/r -84.84%~branża +57.86% k/k +675.00%~branża +27.15% | 6 r/r +200.00%~branża +217.19% k/k -90.32%~branża -21.04% | -20 r/r -5.26%~branża +106.55% k/k -433.33%~branża +9.96% | -48 r/r -700.00%~branża +53.62% k/k -140.00%~branża -30.08% | -99 r/r -259.68%~branża -50.34% k/k -106.25%~branża -26.62% | 146 r/r +2333.33%~branża -63.66% k/k +247.47%~branża +50.00% | 77 r/r +485.00%~branża -34.52% k/k -47.26%~branża +41.04% | 23 r/r +147.92%~branża -29.82% k/k -70.13%~branża -35.06% | -31 r/r +68.69%~branża +68.69% k/k -234.78%~branża -63.20% | -22 r/r -115.07%~branża -114.08% k/k +29.03%~branża -11.11% | 241 r/r +212.99%~branża -95.03% k/k +1195.45%~branża +37.50% | 548 r/r +2282.61%~branża -68.08% k/k +127.39%~branża +104.86% | 424 r/r +1467.74%~branża +44.79% k/k -22.63%~branża +114.18% | 750 r/r +3509.09%~branża +992.93% k/k +76.89%~branża -39.60% | 716 r/r +197.10%~branża +866.21% k/k -4.53%~branża -0.12% | 652 r/r +18.98%~branża +18.98% k/k -8.94%~branża -0.07% | 603 r/r +42.22%~branża -24.63% k/k -7.52%~branża -3.26% | -28 r/r -103.73%~branża -100.84% k/k -104.64%~branża -102.32% | 83 r/r -88.41%~branża -82.52% k/k +396.43%~branża +52.63% | 119 r/r -81.75%~branża -40.41% k/k +43.37%~branża +9.50% | 69 r/r -88.56%~branża +53.45% k/k -42.02%~branża +15.45% | -28 r/r 0.00%~branża +82.79% k/k -140.58%~branża -56.72% | 2 270 r/r +2634.94%~branża -9.62% k/k +8207.14%~branża +77.75% | 282 r/r +136.97%~branża +87.79% k/k -87.58%~branża +5.63% | 113 r/r +63.77%~branża +31.70% k/k -59.93%~branża -19.64% | -37 r/r -32.14%~branża -14.06% k/k -132.74%~branża +74.89% | 610 r/r -73.13%~branża -57.25% k/k +1748.65%~branża -7.92% | 478 r/r +69.50%~branża -51.94% k/k -21.64%~branża 0.00% | 500 r/r +342.48%~branża +37.81% k/k +4.60%~branża +1.78% | 67 r/r +281.08%~branża -45.68% k/k -86.60%~branża +49.00% | -42 r/r -106.89%~branża -8.57% k/k -162.69%~branża 0.00% | -17 r/r -103.56%~branża +13.84% k/k +59.52%~branża 0.00% | -24 r/r -104.80%~branża +34.42% k/k -41.18%~branża 0.00% | ||||
| Emisja akcji | 235 | k/k -100.00%~branża -100.00% | 531 r/r +125.96%~branża +125.96% | k/k -100.00%~branża -100.00% | 302 r/r -43.13%~branża -46.56% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 700 k/k 0.00%~branża 0.00% | 700 k/k 0.00%~branża 0.00% | 700 k/k 0.00%~branża +1.90% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 760 k/k +5.56%~branża +2.78% | 0 k/k -100.00%~branża -85.24% | 0 | 21 r/r -97.08%~branża -77.14% | 21 r/r -97.24%~branża -77.22% k/k 0.00%~branża +2.54% | |||||||
| Dywidenda | 0 | 414 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Płatności z tytułu umów leasingu | 106 | 0 k/k -100.00%~branża -100.00% | 1 | 8 k/k +700.00%~branża +700.00% | 91 r/r -14.15%~branża -57.08% k/k +1037.50%~branża +1037.50% | 6 k/k -93.41%~branża -93.41% | 6 r/r +500.00%~branża +500.00% k/k 0.00%~branża +47.06% | 6 r/r -25.00%~branża -25.00% k/k 0.00%~branża +51.52% | 6 r/r -93.41%~branża -93.41% k/k 0.00%~branża 0.00% | 5 r/r -16.67%~branża -5.40% k/k -16.67%~branża -44.90% | 9 r/r +50.00%~branża +28.03% k/k +80.00%~branża +94.44% | 13 r/r +116.67%~branża +80.72% k/k +44.44%~branża +50.00% | 18 r/r +200.00%~branża +108.21% k/k +38.46%~branża +38.46% | 5 r/r 0.00%~branża 0.00% k/k -72.22%~branża -79.06% | 8 r/r -11.11%~branża -11.11% k/k +60.00%~branża +60.00% | 11 r/r -15.38%~branża -15.38% k/k +37.50%~branża +37.50% | 13 r/r -27.78%~branża +5.13% k/k +18.18%~branża +31.25% | 5 r/r 0.00%~branża 0.00% k/k -61.54%~branża -67.36% | 6 r/r -25.00%~branża -100.00% k/k +20.00%~branża +67.14% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +46.67% | 27 r/r +107.69%~branża +19.36% | 5 r/r 0.00%~branża -50.00% k/k -81.48%~branża -81.48% | 11 r/r +83.33%~branża +41.46% k/k +120.00%~branża +101.29% | 15 k/k +36.36%~branża +25.07% | 18 r/r -33.33%~branża -33.33% k/k +20.00%~branża +27.61% | 2 r/r -60.00%~branża -52.95% k/k -88.89%~branża -83.37% | 6 r/r -45.45%~branża -15.87% k/k +200.00%~branża +103.87% | 10 r/r -33.33%~branża -10.34% k/k +66.67%~branża +57.58% | 15 r/r -16.67%~branża -16.67% k/k +50.00%~branża +76.14% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 9 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 303 r/r +3266.67%~branża +3266.67% | 0 k/k -100.00%~branża -100.00% | 0 | -288 | 191 r/r -36.96%~branża -73.02% k/k +166.32%~branża +166.32% | -538 k/k -381.68%~branża +100.00% | -451 k/k +16.17%~branża +9.76% | -378 r/r -31.25%~branża -31.25% k/k +16.19%~branża +16.19% | 105 r/r -45.03%~branża +123.32% k/k +127.78%~branża +2.08% | -188 r/r +65.06%~branża +37.14% k/k -279.05%~branża +61.49% | 610 r/r +235.25%~branża +235.25% k/k +424.47%~branża 0.00% | -440 r/r -16.40%~branża -16.40% k/k -172.13%~branża -75.12% | -448 r/r -526.67%~branża -15.56% k/k -1.82%~branża +120.43% | -99 r/r +47.34%~branża +47.34% k/k +77.90%~branża -46.43% | -335 r/r -154.92%~branża -94.51% k/k -238.38%~branża -70.32% | -101 r/r +77.05%~branża -89.37% k/k +69.85%~branża -14.73% | 162 r/r +136.16%~branża +86.21% k/k +260.40%~branża +40.74% | -296 r/r -198.99%~branża -16.22% k/k -282.72%~branża +7.69% | -25 r/r +92.54%~branża +43.14% k/k +91.55%~branża -13.71% | 219 r/r +316.83%~branża +48.47% k/k +976.00%~branża +8.89% | -88 r/r -154.32%~branża -34.62% k/k -140.18%~branża -2.94% | -155 r/r +47.64%~branża +24.75% k/k -76.14%~branża +15.30% | -152 r/r -508.00%~branża +54.88% k/k +1.94%~branża +10.66% | -146 r/r -166.67%~branża +72.09% k/k +3.95%~branża -46.24% | 129 r/r +246.59%~branża +63.14% k/k +188.36%~branża -21.96% | -145 r/r +6.45%~branża -59.92% k/k -212.40%~branża +45.02% | -184 r/r -21.05%~branża -26.12% k/k -26.90%~branża -23.95% | -279 r/r -91.10%~branża -73.82% k/k -51.63%~branża +20.26% | 71 r/r -44.96%~branża -172.54% k/k +125.45%~branża -24.30% | -302 r/r -108.28%~branża +83.92% k/k -525.35%~branża +83.29% | -282 r/r -53.26%~branża +97.13% k/k +6.62%~branża 0.00% | -279 r/r 0.00%~branża +3.16% k/k +1.06%~branża +1.06% | 269 r/r +278.87%~branża +27.87% k/k +196.42%~branża -57.14% | 50 r/r +116.56%~branża -94.44% k/k -81.41%~branża +95.12% | 46 r/r +116.31%~branża -107.25% k/k -8.00%~branża -27.05% | -441 r/r -58.06%~branża -58.06% k/k -1058.70%~branża -22.04% | -413 r/r -253.53%~branża +16.21% k/k +6.35%~branża -14.46% | -99 r/r -298.00%~branża -88.57% k/k +76.03%~branża +59.51% | -163 r/r -454.35%~branża +3.20% k/k -64.65%~branża -7.80% | 168 r/r +138.10%~branża +138.10% k/k +203.07%~branża +162.22% | 52 r/r +112.59%~branża +112.59% k/k -69.05%~branża -75.82% | -130 r/r -31.31%~branża -37.60% k/k -350.00%~branża -111.95% | 92 r/r +156.44%~branża -20.42% k/k +170.77%~branża -3.57% | -188 r/r -211.90%~branża -137.08% k/k -304.35%~branża -24.00% | -72 r/r -238.46%~branża -47.69% k/k +61.70%~branża +53.33% | -190 r/r -46.15%~branża -46.15% k/k -163.89%~branża -71.43% | -85 r/r -192.39%~branża -7.14% k/k +55.26%~branża +50.56% | -172 r/r +8.51%~branża +8.51% k/k -102.35%~branża -32.63% | 196 r/r +372.22%~branża -143.64% k/k +213.95%~branża +53.85% | -380 r/r -100.00%~branża -100.00% k/k -293.88%~branża +56.52% | 1 961 r/r +2407.06%~branża +61.77% k/k +616.05%~branża +0.87% | -221 r/r -28.49%~branża +79.36% k/k -111.27%~branża -13.74% | 156 r/r -20.41%~branża +48.74% k/k +170.59%~branża +8.34% | -401 r/r -5.53%~branża +173.24% k/k -357.05%~branża +75.40% | -93 r/r -104.74%~branża -34.14% k/k +76.81%~branża -19.39% | -403 r/r -82.35%~branża -43.28% k/k -333.33%~branża -39.50% | -403 r/r -358.33%~branża -144.63% k/k 0.00%~branża +4.15% | -1 r/r +99.75%~branża -85.20% k/k +99.75%~branża +93.67% | -151 r/r -62.37%~branża -61.58% k/k -15000.00%~branża -93.14% | -155 r/r +61.54%~branża +88.97% k/k -2.65%~branża +16.06% | -141 r/r +65.01%~branża +196.57% k/k +9.03%~branża -15.72% | |
| Free Cash Flow | 42 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -893 r/r -2226.19%~branża -2226.19% | 0 k/k +100.00%~branża +100.00% | 0 | -147 | 168 r/r +118.81%~branża -318.46% k/k +214.29%~branża +214.29% | -135 k/k -180.36%~branża +100.00% | -436 k/k -222.96%~branża -241.21% | -274 r/r -86.39%~branża -86.39% k/k +37.16%~branża +37.16% | -30 r/r -117.86%~branża -117.52% k/k +89.05%~branża +7.74% | -389 r/r -188.15%~branża -55.44% k/k -1196.67%~branża +65.20% | 127 r/r +129.13%~branża +129.13% k/k +132.65%~branża -79.54% | -684 r/r -149.64%~branża +23.21% k/k -638.58%~branża -71.25% | -402 r/r -1240.00%~branża +53.04% k/k +41.23%~branża -49.59% | -187 r/r +51.93%~branża -139.64% k/k +53.48%~branża +55.98% | -1 122 r/r -983.46%~branża -414.29% k/k -500.00%~branża -78.45% | -655 r/r +4.24%~branża +4.24% k/k +41.62%~branża +24.27% | 31 r/r +107.71%~branża +31.52% k/k +104.73%~branża +11.81% | -234 r/r -25.13%~branża -25.13% k/k -854.84%~branża +52.19% | 162 r/r +114.44%~branża +40.73% k/k +169.23%~branża -29.17% | 490 r/r +174.81%~branża +47.83% k/k +202.47%~branża +15.83% | 256 r/r +725.81%~branża +59.62% k/k -47.76%~branża +2.78% | -163 r/r +30.34%~branża +62.50% k/k -163.67%~branża +75.23% | 238 r/r +46.91%~branża +46.91% k/k +246.01%~branża -48.54% | -161 r/r -132.86%~branża +25.36% k/k -167.65%~branża -25.32% | -729 r/r -384.77%~branża +24.44% k/k -352.80%~branża -36.16% | -147 r/r +9.82%~branża +6.78% k/k +79.84%~branża +72.22% | -175 r/r -173.53%~branża -23.09% k/k -19.05%~branża -40.69% | -297 r/r -84.47%~branża -2.34% k/k -69.71%~branża 0.00% | -1 r/r +99.86%~branża +14.93% k/k +99.66%~branża -25.27% | -308 r/r -109.52%~branża -110.20% k/k -30700.00%~branża +79.15% | -230 r/r -31.43%~branża -31.43% k/k +25.32%~branża -83.73% | -199 r/r +33.00%~branża +33.00% k/k +13.48%~branża -2.04% | 230 r/r +23100.00%~branża +45.49% k/k +215.58%~branża -23.70% | -96 r/r +68.83%~branża +29.44% k/k -141.74%~branża +77.70% | -32 r/r +86.09%~branża +32.16% k/k +66.67%~branża +4.80% | -472 r/r -137.19%~branża +37.01% k/k -1375.00%~branża -29.21% | -474 r/r -306.09%~branża +23.87% k/k -0.42%~branża -11.66% | -83 r/r +13.54%~branża +89.81% k/k +82.49%~branża +83.20% | -410 r/r -1181.25%~branża +57.74% k/k -393.98%~branża -41.22% | -386 r/r +18.22%~branża +39.79% k/k +5.85%~branża -61.74% | -383 r/r +19.20%~branża -1.61% k/k +0.78%~branża -121.46% | -885 r/r -966.27%~branża -505.92% k/k -131.07%~branża +59.08% | -633 r/r -54.39%~branża -9.76% k/k +28.47%~branża -33.33% | -853 r/r -120.98%~branża -64.71% k/k -34.76%~branża -34.76% | -693 r/r -80.94%~branża +2.98% k/k +18.76%~branża -9.30% | -167 r/r +81.13%~branża +53.95% k/k +75.90%~branża +80.24% | -35 r/r +94.47%~branża +50.99% k/k +79.04%~branża -8.23% | -168 r/r +80.30%~branża +39.98% k/k -380.00%~branża -178.18% | 248 r/r +135.79%~branża +12.12% k/k +247.62%~branża -18.45% | -357 r/r -113.77%~branża -107.79% k/k -243.95%~branża +64.82% | -291 r/r -731.43%~branża -163.68% k/k +18.49%~branża -63.53% | -465 r/r -176.79%~branża -65.53% k/k -59.79%~branża -59.79% | 743 r/r +199.60%~branża -98.59% k/k +259.78%~branża +22.23% | -449 r/r -25.77%~branża -25.77% k/k -160.43%~branża -47.20% | -843 r/r -189.69%~branża -149.15% k/k -87.75%~branża -80.64% | -1 051 r/r -126.02%~branża -51.05% k/k -24.67%~branża -11.12% | -1 075 r/r -244.68%~branża -5.80% k/k -2.28%~branża -11.10% | -99 r/r +77.95%~branża -39.59% k/k +90.79%~branża +38.82% | -152 r/r +81.97%~branża -58.20% k/k -53.54%~branża -59.70% | -185 r/r +82.40%~branża -20.50% k/k -21.71%~branża -25.54% | -208 r/r +80.65%~branża -48.64% k/k -12.43%~branża -3.75% |
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: | PLLRPSP00015 |
|---|---|
| Data debiutu: | 16.04.2010 |
| Liczba akcji: | 245 641 666 |
| Kapitalizacja: | 7 909 662 |
| Enterprise Value: | 7 882 662 |
| Branża: | Pozostałe |
CTE GROUP, dawniej Lauren Peso Polska S.A., działa w branży szkoleniowo-doradczej, posiada oddziały we wszystkich woj. na terenie Polski. Spółka... CTE GROUP, dawniej Lauren Peso Polska S.A., działa w branży szkoleniowo-doradczej, posiada oddziały we wszystkich woj. na terenie Polski. Spółka specjalizuje się w szkoleniach z zakresu: zarządzania, zarządzania produkcją, sprzedaży i obsługi klienta, marketingu, komunikacji, umiejętności osobistych oraz Human Resources. W ramach HR firma prowadzi szeroko pojęte doradztwo personalne. Ponadto w swojej ofercie ma również szkolenia twarde, w tym kursy zawodowe, specjalistyczne, szkolenia językowe a także szkolenia i eventy integracyjne.
| Nazwa: | CTE GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. 75 Pułku Piechoty 1, 41-500, Chorzów, Polska |
| CEO: | Adriana Tabor |
| NIP: | 6272595631 |
| REGON: | 240551984 |
| KRS: | 0000347438 |
| Telefon: | +48 (32) 722 04 51 |
| WWW: | http://www.laurenpeso.pl/ |
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