Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CTE (CTEGROUP)
0.02380.0000(0.00%)
CTE GROUP
NewConnect - Akcje/PDA - Notowania jednolite z jednym fixingiem
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 (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 | 2010-05-17 | 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 | 188 | k/k -100.00%~branża -100.00% | -147 | 804 r/r +327.66%~branża +327.66% k/k +646.94%~branża +646.94% | -135 k/k -116.79%~branża +100.00% | -301 k/k -122.96%~branża -234.57% | 162 r/r +210.20%~branża +210.20% k/k +153.82%~branża +153.82% | 373 r/r -53.61%~branża +24.62% k/k +130.25%~branża +107.74% | -227 r/r -68.15%~branża +1.93% k/k -160.86%~branża -142.50% | 463 r/r +253.82%~branża +253.82% k/k +303.96%~branża +24.94% | -765 r/r -572.22%~branża +20.63% k/k -265.23%~branża -33.14% | 316 r/r -15.28%~branża +8.90% k/k +141.31%~branża +60.13% | -136 r/r +40.09%~branża -79.38% k/k -143.04%~branża -111.32% | -935 r/r -301.94%~branża -62.84% k/k -587.50%~branża -7.36% | 493 r/r +164.44%~branża +155.42% k/k +152.73%~branża +177.99% | 1 176 r/r +272.15%~branża +119.35% k/k +138.54%~branża -63.77% | -106 r/r +22.06%~branża -9.30% k/k -109.01%~branża -162.34% | 721 r/r +177.11%~branża +79.89% k/k +780.19%~branża +64.32% | 554 r/r +12.37%~branża -62.66% k/k -23.16%~branża +120.27% | -310 r/r -126.36%~branża -33.83% k/k -155.96%~branża -37.53% | -163 r/r -53.77%~branża +62.90% k/k +47.42%~branża -90.60% | 401 r/r -44.38%~branża -100.76% k/k +346.01%~branża -100.00% | -399 r/r -172.02%~branża -125.80% k/k -199.50%~branża -31.37% | -568 r/r -83.23%~branża -17.18% k/k -42.36%~branża +20.65% | -147 r/r +9.82%~branża +3.75% k/k +74.12%~branża -66.73% | -28 r/r -106.98%~branża +5.88% k/k +80.95%~branża +29.03% | -122 r/r +69.42%~branża +76.44% k/k -335.71%~branża +100.00% | 312 r/r +154.93%~branża -98.28% k/k +355.74%~branża -77.46% | -308 r/r -109.52%~branża -109.52% k/k -198.72%~branża +51.85% | 78 r/r +378.57%~branża +17.24% k/k +125.32%~branża -33.60% | 31 r/r +125.41%~branża -26.95% k/k -60.26%~branża +42.97% | 535 r/r +71.47%~branża +55.47% k/k +1625.81%~branża +51.70% | -96 r/r +68.83%~branża +23.80% k/k -117.94%~branża -60.61% | 65 r/r -16.67%~branża +29.17% k/k +167.71%~branża +95.80% | -433 r/r -1496.77%~branża +2.64% k/k -766.15%~branża +22.77% | 81 r/r -84.86%~branża +25.68% k/k +118.71%~branża +40.00% | -77 r/r +19.79%~branża +95.51% k/k -195.06%~branża +54.55% | -327 r/r -603.08%~branża +84.00% k/k -324.68%~branża +60.00% | 24 r/r +105.54%~branża +47.15% k/k +107.34%~branża -21.90% | 3 r/r -96.30%~branża -162.40% k/k -87.50%~branża -98.21% | -880 r/r -1042.86%~branża -1042.86% k/k -29433.33%~branża +38.46% | 256 r/r +178.29%~branża -156.77% k/k +129.09%~branża +60.26% | -216 r/r -1000.00%~branża -113.62% k/k -184.38%~branża -86.47% | 165 r/r +5400.00%~branża +28.91% k/k +176.39%~branża +2.40% | -162 r/r +81.59%~branża +36.97% k/k -198.18%~branża +36.46% | 143 r/r -44.14%~branża -5.66% k/k +188.27%~branża -25.74% | -130 r/r +39.81%~branża -239.12% k/k -190.91%~branża -127.72% | 410 r/r +148.48%~branża -29.64% k/k +415.38%~branża +35.90% | -352 r/r -117.28%~branża -55.34% k/k -185.85%~branża +26.26% | 67 r/r -53.15%~branża -81.19% k/k +119.03%~branża -57.38% | -180 r/r -38.46%~branża -16.44% k/k -368.66%~branża -82.64% | 1 235 r/r +201.22%~branża -27.62% k/k +786.11%~branża -23.88% | -444 r/r -26.14%~branża -75.77% k/k -135.95%~branża -49.47% | -388 r/r -679.10%~branża -343.79% k/k +12.61%~branża -27.73% | -195 r/r -8.33%~branża +20.37% k/k +49.74%~branża +49.74% | -18 r/r -101.46%~branża -10.27% k/k +90.77%~branża -15.80% | -97 r/r +78.15%~branża +1.90% k/k -438.89%~branża -59.46% | -49 r/r +87.37%~branża -39.21% k/k +49.48%~branża +23.02% | -29 r/r +85.13%~branża +9.67% k/k +40.82%~branża +39.39% | -18 r/r 0.00%~branża 0.00% k/k +37.93%~branża +23.55% | |||||
| Amortyzacja | 18 | 7 k/k -61.11%~branża -61.11% | 7 k/k 0.00%~branża +150.00% | 3 k/k -57.14%~branża -41.07% | 17 r/r -5.56%~branża -5.56% k/k +466.67%~branża +500.00% | 26 r/r +271.43%~branża +835.72% k/k +52.94%~branża -6.90% | 23 r/r +228.57%~branża -10.34% k/k -11.54%~branża -11.54% | 93 r/r +3000.00%~branża +1816.67% k/k +304.35%~branża +76.62% | 91 r/r +435.29%~branża +168.42% k/k -2.15%~branża -11.88% | 107 r/r +311.54%~branża +66.67% k/k +17.58%~branża +10.34% | 98 r/r +326.09%~branża +81.26% k/k -8.41%~branża -12.50% | 102 r/r +9.68%~branża -7.68% k/k +4.08%~branża +4.08% | 108 r/r +18.68%~branża +13.79% k/k +5.88%~branża +17.22% | 107 r/r 0.00%~branża 0.00% k/k -0.93%~branża 0.00% | 101 r/r +3.06%~branża +7.69% k/k -5.61%~branża 0.00% | 84 r/r -17.65%~branża +46.10% k/k -16.83%~branża 0.00% | 68 r/r -37.04%~branża 0.00% k/k -19.05%~branża -8.75% | 72 r/r -32.71%~branża -4.26% k/k +5.88%~branża 0.00% | 47 r/r -53.47%~branża -30.56% k/k -34.72%~branża -18.75% | 74 r/r -11.90%~branża -7.04% k/k +57.45%~branża +30.77% | 71 r/r +4.41%~branża 0.00% k/k -4.05%~branża -2.02% | 70 r/r -2.78%~branża -2.78% k/k -1.41%~branża -1.41% | 71 r/r +51.06%~branża +51.06% k/k +1.43%~branża 0.00% | 64 r/r -13.51%~branża +5.88% k/k -9.86%~branża +25.00% | 44 r/r -38.03%~branża -14.29% k/k -31.25%~branża -12.63% | 15 r/r -78.57%~branża +27.27% k/k -65.91%~branża +1.92% | 145 r/r +104.23%~branża 0.00% k/k +866.67%~branża -1.85% | 55 r/r -14.06%~branża -7.03% k/k -62.07%~branża +2.74% | 46 r/r +4.55%~branża +0.96% k/k -16.36%~branża 0.00% | 46 r/r +206.67%~branża -1.37% k/k 0.00%~branża 0.00% | 45 r/r -68.97%~branża +7.38% k/k -2.17%~branża 0.00% | 65 r/r +18.18%~branża +2.78% k/k +44.44%~branża +0.72% | 43 r/r -6.52%~branża -2.70% k/k -33.85%~branża -2.70% | 49 r/r +6.52%~branża 0.00% k/k +13.95%~branża 0.00% | 38 r/r -15.56%~branża -5.13% k/k -22.45%~branża -1.39% | 43 r/r -33.85%~branża -20.83% k/k +13.16%~branża -7.54% | 43 r/r 0.00%~branża -45.62% k/k 0.00%~branża 0.00% | 44 r/r -10.20%~branża -14.42% k/k +2.33%~branża 0.00% | 40 r/r +5.26%~branża 0.00% k/k -9.09%~branża -4.16% | 37 r/r -13.95%~branża 0.00% k/k -7.50%~branża +5.56% | 36 r/r -16.28%~branża +7.68% k/k -2.70%~branża -29.62% | 37 r/r -15.91%~branża -7.96% k/k +2.78%~branża +3.72% | 37 r/r -7.50%~branża +6.82% k/k 0.00%~branża 0.00% | 18 r/r -51.35%~branża -15.10% k/k -51.35%~branża -14.02% | 7 r/r -80.56%~branża +8.14% k/k -61.11%~branża -3.94% | 4 r/r -89.19%~branża -6.98% k/k -42.86%~branża 0.00% | 3 r/r -91.89%~branża -14.02% k/k -25.00%~branża +0.50% | 4 r/r -77.78%~branża -26.94% k/k +33.33%~branża +7.03% | 4 r/r -42.86%~branża -37.52% k/k 0.00%~branża -19.55% | 11 r/r +175.00%~branża -8.52% k/k +175.00%~branża +4.49% | 4 r/r +33.33%~branża -10.34% k/k -63.64%~branża 0.00% | -4 r/r -200.00%~branża +4.15% k/k -200.00%~branża 0.00% | 4 r/r 0.00%~branża +8.20% k/k +200.00%~branża +11.86% | 2 r/r -81.82%~branża 0.00% k/k -50.00%~branża -5.18% | 2 130 r/r +53150.00%~branża 0.00% k/k +106400.00%~branża +5.00% | -546 r/r -13550.00%~branża +42.11% k/k -125.63%~branża +2.78% | 797 r/r +19825.00%~branża -4.54% k/k +245.97%~branża 0.00% | 796 r/r +39700.00%~branża 0.00% k/k -0.13%~branża 0.00% | 795 r/r -62.68%~branża 0.00% k/k -0.13%~branża 0.00% | 795 r/r +245.60%~branża 0.00% k/k 0.00%~branża 0.00% | 795 r/r -0.25%~branża +6.82% k/k 0.00%~branża 0.00% | 796 r/r 0.00%~branża 0.00% k/k +0.13%~branża 0.00% | 796 r/r +0.13%~branża +2.80% k/k 0.00%~branża 0.00% | 796 r/r +0.13%~branża +5.42% k/k 0.00%~branża +1.93% | |
| Przepływy pieniężne z działalności inwestycyjnej | -556 | k/k +100.00%~branża +100.00% | -226 | -836 r/r -50.36%~branża -50.36% k/k -269.91%~branża -269.91% | -135 k/k +83.85%~branża +100.00% | -51 k/k +62.22%~branża -1020.41% | -155 r/r +31.42%~branża +31.42% k/k -203.92%~branża -115.00% | 111 r/r +113.28%~branża +72.46% k/k +171.61%~branża -14.26% | -151 r/r -11.85%~branża +32.71% k/k -236.04%~branża +97.64% | 311 r/r +709.80%~branża +404.76% k/k +305.96%~branża +114.93% | -168 r/r -8.39%~branża +51.84% k/k -154.02%~branża -115.56% | 479 r/r +331.53%~branża +139.71% k/k +385.12%~branża +34.94% | 11 r/r +107.28%~branża +96.50% k/k -97.70%~branża -33.04% | 865 r/r +178.14%~branża -57.78% k/k +7763.64%~branża +48.30% | -366 r/r -117.86%~branża -117.86% k/k -142.31%~branża -27.72% | -1 077 r/r -324.84%~branża -100.00% k/k -194.26%~branża -75.85% | -128 r/r -1263.64%~branża +39.56% k/k +88.12%~branża +99.30% | -325 r/r -137.57%~branża -100.00% k/k -153.91%~branża -39.00% | -226 r/r +38.25%~branża +38.25% k/k +30.46%~branża +65.63% | 46 r/r +104.27%~branża +49.01% k/k +120.35%~branża +72.79% | 45 r/r +135.16%~branża +35.18% k/k -2.17%~branża +29.62% | 0 r/r +100.00%~branża +97.00% k/k -100.00%~branża -27.78% | 0 r/r +100.00%~branża +80.81% | 404 r/r +778.26%~branża -7.18% | 0 r/r -100.00%~branża -10.14% k/k -100.00%~branża -80.79% | 10 | 0 k/k -100.00%~branża -152.94% | -16 r/r -103.96%~branża -8.92% | 0 k/k +100.00%~branża +27.30% | -32 r/r -420.00%~branża +97.50% | 0 k/k +100.00%~branża +38.68% | 64 r/r +500.00%~branża -0.12% | 0 k/k -100.00%~branża +100.00% | 0 r/r +100.00%~branża -57.69% | 0 | 1 r/r -98.44%~branża -14.04% | 0 k/k -100.00%~branża -54.62% | 0 | 0 | 5 r/r +400.00%~branża -221.34% | 0 k/k -100.00%~branża +1.94% | 0 | 0 | 0 r/r -100.00%~branża +100.00% | 0 | -149 | 7 k/k +104.70%~branża +100.00% | 8 k/k +14.29%~branża +7.48% | 0 k/k -100.00%~branża -30.83% | -24 r/r +83.89%~branża +79.19% | -14 r/r -300.00%~branża -131.27% k/k +41.67%~branża +41.67% | -689 r/r -8712.50%~branża -67.95% k/k -4821.43%~branża -52.46% | 80 k/k +111.61%~branża +29.42% | 49 r/r +304.17%~branża +100.00% k/k -38.75%~branża +12.87% | 17 r/r +221.43%~branża -44.98% k/k -65.31%~branża -17.51% | -4 r/r +99.42%~branża -27.20% k/k -123.53%~branża -10.11% | 29 r/r -63.75%~branża +25.34% k/k +825.00%~branża +55.52% | 8 r/r -83.67%~branża -61.76% k/k -72.41%~branża -72.41% | 0 r/r -100.00%~branża -32.88% k/k -100.00%~branża +29.81% | 39 r/r +1075.00%~branża +12.68% | |||||
| CAPEX (niematerialne i rzeczowe) | 1 081 | k/k -100.00%~branża -100.00% | 489 r/r -54.76%~branża -54.76% | k/k -100.00%~branża -100.00% | 129 r/r -73.62%~branża -5.81% | 162 k/k +25.58%~branża -81.48% | -53 k/k -132.72%~branża -100.00% | 46 k/k +186.79%~branża +1543.39% | 34 r/r -73.64%~branża -100.00% k/k -26.09%~branża -40.71% | 51 r/r -68.52%~branża -60.00% k/k +50.00%~branża +75.00% | 0 r/r +100.00%~branża +28.89% k/k -100.00%~branża -51.22% | 26 r/r -43.48%~branża -73.86% | 490 r/r +1341.18%~branża +4.06% k/k +1784.62%~branża +550.00% | 128 r/r +150.98%~branża -39.56% k/k -73.88%~branża -73.88% | 325 k/k +153.91%~branża -75.90% | 226 r/r +769.23%~branża -81.94% k/k -30.46%~branża -30.46% | -76 r/r -115.51%~branża -90.00% k/k -133.63%~branża -100.00% | 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 +29.87% | 0 | 0 | 0 | 16 | 0 k/k -100.00%~branża -90.62% | 0 | 0 | 0 r/r -100.00%~branża -71.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża -39.89% | -8 | 0 k/k +100.00%~branża +21.55% | 0 r/r -100.00%~branża +19.13% | 0 | 0 r/r +100.00%~branża +81.51% | 0 | 0 | 9 | 3 k/k -66.67%~branża +0.03% | 0 k/k -100.00%~branża -9.77% | 0 | 0 r/r -100.00%~branża +41.75% | 0 r/r -100.00%~branża -50.66% | ||||||||
| Przepływy pieniężne z działalności finansowej | 671 | k/k -100.00%~branża -100.00% | 85 | 511 r/r -23.85%~branża -23.85% k/k +501.18%~branża +501.18% | -268 k/k -152.45%~branża -100.00% | 439 k/k +263.81%~branża +287.36% | 66 r/r -22.35%~branża -22.35% k/k -84.97%~branża -84.97% | -1 r/r -100.20%~branża -101.48% k/k -101.52%~branża -101.52% | 190 r/r +170.90%~branża +55.45% k/k +19100.00%~branża +534.73% | 24 r/r -94.53%~branża -87.40% k/k -87.37%~branża +29.46% | -117 r/r -277.27%~branża -71.34% k/k -587.50%~branża -128.77% | -803 r/r -80200.00%~branża -460.65% k/k -586.32%~branża -20.26% | 26 r/r -86.32%~branża -100.00% k/k +103.24%~branża +59.05% | -166 r/r -791.67%~branża +94.23% k/k -738.46%~branża +25.00% | 107 r/r +191.45%~branża -5.22% k/k +164.46%~branża -107.22% | 164 r/r +120.42%~branża +40.69% k/k +53.27%~branża +53.27% | -62 r/r -338.46%~branża +46.80% k/k -137.80%~branża -64.47% | -125 r/r +24.70%~branża +24.70% k/k -101.61%~branża +2.84% | -84 r/r -178.50%~branża -143.39% k/k +32.80%~branża -154.38% | -43 r/r -126.22%~branża +13.73% k/k +48.81%~branża +77.18% | -37 r/r +40.32%~branża +81.34% k/k +13.95%~branża +27.27% | -398 r/r -218.40%~branża +238.27% k/k -975.68%~branża -89.30% | 405 r/r +582.14%~branża +346.87% k/k +201.76%~branża -43.48% | 439 r/r +1120.93%~branża -99.83% k/k +8.40%~branża +8.40% | 2 r/r +105.41%~branża -90.50% k/k -99.54%~branża -77.09% | -21 r/r +94.72%~branża +69.46% k/k -1150.00%~branża -18.75% | 27 r/r -93.33%~branża -79.34% k/k +228.57%~branża +56.25% | 54 r/r -87.70%~branża +44.32% k/k +100.00%~branża +100.00% | 6 r/r +200.00%~branża +234.38% k/k -88.89%~branża +59.65% | -26 r/r -23.81%~branża -23.45% k/k -533.33%~branża -90.04% | -28 r/r -203.70%~branża -99.52% k/k -7.69%~branża -13.27% | -51 r/r -194.44%~branża -103.88% k/k -82.14%~branża -6.79% | 146 r/r +2333.33%~branża -63.66% k/k +386.27%~branża +56.96% | -69 r/r -165.38%~branża -52.92% k/k -147.26%~branża +11.62% | -54 r/r -92.86%~branża -65.22% k/k +21.74%~branża -48.71% | -54 r/r -5.88%~branża -50.70% k/k 0.00%~branża -22.32% | -22 r/r -115.07%~branża -114.08% k/k +59.26%~branża +59.26% | 263 r/r +481.16%~branża -5.22% k/k +1295.45%~branża +39.35% | 307 r/r +668.52%~branża +109.87% k/k +16.73%~branża +97.06% | -124 r/r -129.63%~branża +99.93% k/k -140.39%~branża +60.20% | 750 r/r +3509.09%~branża +992.93% k/k +704.84%~branża -36.17% | -34 r/r -112.93%~branża -100.00% k/k -104.53%~branża -23.32% | -64 r/r -120.85%~branża -100.00% k/k -88.24%~branża -20.00% | -49 r/r +60.48%~branża -58.35% k/k +23.44%~branża -22.12% | -28 r/r -103.73%~branża -100.84% k/k +42.86%~branża -40.49% | 111 r/r +426.47%~branża +119.05% k/k +496.43%~branża +84.65% | 36 r/r +156.25%~branża +61.00% k/k -67.57%~branża -55.64% | -50 r/r -2.04%~branża +56.00% k/k -238.89%~branża -22.01% | -28 r/r 0.00%~branża +82.79% k/k +44.00%~branża -34.51% | 2 298 r/r +1970.27%~branża +65.88% k/k +8307.14%~branża +141.56% | -1 988 r/r -5622.22%~branża +10.96% k/k -186.51%~branża +5.24% | -169 r/r -238.00%~branża -100.02% k/k +91.50%~branża -50.69% | -37 r/r -32.14%~branża -23.10% k/k +78.11%~branża +100.00% | 647 r/r -71.85%~branża -100.00% k/k +1848.65%~branża -9.35% | -132 r/r +93.36%~branża -73.35% k/k -120.40%~branża -19.64% | 22 r/r +113.02%~branża +94.83% k/k +116.67%~branża +68.18% | 67 r/r +281.08%~branża -34.16% k/k +204.55%~branża +100.00% | -109 r/r -116.85%~branża +94.91% k/k -262.69%~branża -12.80% | 25 r/r +118.94%~branża +6.52% k/k +122.94%~branża +19.21% | -7 r/r -131.82%~branża -4.72% k/k -128.00%~branża +19.12% | |||||
| Emisja akcji | 531 | k/k -100.00%~branża -100.00% | 302 r/r -43.13%~branża -43.13% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -5.74% | 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 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 40 k/k -94.44%~branża -67.84% | 0 k/k -100.00%~branża +51.80% | 0 | 21 r/r -97.08%~branża +5148.11% | 0 r/r -100.00%~branża +357.97% k/k -100.00%~branża -100.00% | ||||||||
| Dywidenda | 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 | 7 k/k +600.00%~branża +600.00% | 83 r/r -21.70%~branża -60.85% k/k +1085.71%~branża +1085.71% | 6 k/k -92.77%~branża -92.77% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -52.94% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 5 r/r -16.67%~branża -5.40% | 4 k/k -20.00%~branża -5.56% | 4 k/k 0.00%~branża 0.00% | 5 k/k +25.00%~branża +25.00% | 5 r/r 0.00%~branża 0.00% k/k 0.00%~branża +78.94% | 3 r/r -25.00%~branża -25.00% k/k -40.00%~branża -40.00% | 3 r/r -25.00%~branża -25.00% k/k 0.00%~branża 0.00% | 2 r/r -60.00%~branża +191.06% k/k -33.33%~branża +4.17% | 5 r/r 0.00%~branża 0.00% k/k +150.00%~branża -58.08% | 1 r/r -66.67%~branża -100.00% k/k -80.00%~branża -32.86% | -6 r/r -300.00%~branża -100.00% k/k -700.00%~branża +19.68% | 27 r/r +1250.00%~branża -71.43% k/k +550.00%~branża +78.05% | 5 r/r 0.00%~branża -50.00% k/k -81.48%~branża -81.48% | 6 r/r +500.00%~branża 0.00% k/k +20.00%~branża +1.28% | 4 r/r +166.67%~branża -80.49% k/k -33.33%~branża -14.38% | 3 r/r -88.89%~branża -88.89% k/k -25.00%~branża +75.98% | 2 r/r -60.00%~branża -52.95% k/k -33.33%~branża -40.00% | 4 r/r -33.33%~branża -8.24% k/k +100.00%~branża +3.86% | 4 r/r 0.00%~branża +163.66% k/k 0.00%~branża +7.58% | 5 r/r +66.67%~branża +36.46% k/k +25.00%~branża +2.29% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 303 | 0 k/k -100.00%~branża -100.00% | 0 | -288 | 479 r/r +58.09%~branża +58.09% k/k +266.32%~branża +266.32% | -538 k/k -212.32%~branża 0.00% | 87 k/k +116.17%~branża +9.76% | 73 r/r +125.35%~branża +125.35% k/k -16.09%~branża -16.09% | 483 r/r +0.84%~branża +50.32% k/k +561.64%~branża +81.82% | -188 r/r +65.06%~branża +37.14% k/k -138.92%~branża +46.84% | 798 r/r +817.24%~branża +471.93% k/k +524.47%~branża +81.11% | -1 050 r/r -1538.36%~branża -181.07% k/k -231.58%~branża -150.33% | -8 r/r -101.66%~branża -78.57% k/k +99.24%~branża +89.74% | -99 r/r +47.34%~branża -2.89% k/k -1137.50%~branża -80.22% | -236 r/r -129.57%~branża -129.57% k/k -138.38%~branża +79.77% | 234 r/r +122.29%~branża +90.44% k/k +199.15%~branża +1.66% | 263 r/r +3387.50%~branża +74.14% k/k +12.39%~branża +144.69% | -296 r/r -198.99%~branża -51.60% k/k -212.55%~branża -111.71% | 271 r/r +214.83%~branża -43.32% k/k +191.55%~branża +77.26% | 244 r/r +4.27%~branża -12.15% k/k -9.96%~branża +32.36% | -307 r/r -216.73%~branża -7.09% k/k -225.82%~branża +212.20% | -155 r/r +47.64%~branża +36.20% k/k +49.51%~branża -96.57% | 3 r/r -98.89%~branża +109.57% k/k +101.94%~branża +119.38% | 6 r/r -97.54%~branża -94.60% k/k +100.00%~branża -140.00% | 275 r/r +189.58%~branża -40.04% k/k +4483.33%~branża +65.12% | -145 r/r +6.45%~branża -19.84% k/k -152.73%~branża +100.00% | -39 r/r -1400.00%~branża -60.61% k/k +73.10%~branża +74.58% | -95 r/r -1683.33%~branża -50.23% k/k -143.59%~branża +100.00% | 350 r/r +27.27%~branża -98.58% k/k +468.42%~branża -125.24% | -302 r/r -108.28%~branża +24.96% k/k -186.29%~branża +149.27% | 20 r/r +151.28%~branża -47.22% k/k +106.62%~branża -87.28% | 3 r/r +103.16%~branża -78.51% k/k -85.00%~branża -178.95% | 548 r/r +56.57%~branża +37.85% k/k +18166.67%~branża +27.88% | 50 r/r +116.56%~branża -101.41% k/k -90.88%~branża +92.70% | -4 r/r -120.00%~branża -120.00% k/k -108.00%~branża -35.97% | -487 r/r -16333.33%~branża +52.70% k/k -12075.00%~branża +12.17% | 28 r/r -94.89%~branża +76.96% k/k +105.75%~branża +40.00% | -99 r/r -298.00%~branża -85.71% k/k -453.57%~branża -88.85% | -64 r/r -1500.00%~branża +94.46% k/k +35.35%~branża +57.14% | 331 r/r +167.97%~branża +288.89% k/k +617.19%~branża +273.34% | -116 r/r -514.29%~branża -386.09% k/k -135.05%~branża -153.15% | -130 r/r -31.31%~branża -31.31% k/k -12.07%~branża +45.76% | 222 r/r +446.88%~branża -383.12% k/k +270.77%~branża +95.44% | -280 r/r -184.59%~branża -104.95% k/k -226.13%~branża +66.07% | 116 r/r +200.00%~branża +105.93% k/k +141.43%~branża +123.91% | -190 r/r -46.15%~branża -70.04% k/k -263.79%~branża -207.55% | 105 r/r -52.70%~branża +102.60% k/k +155.26%~branża +152.91% | -87 r/r +68.93%~branża -36.66% k/k -182.86%~branża -50.08% | 368 r/r +217.24%~branża -51.33% k/k +522.99%~branża +130.70% | -380 r/r -100.00%~branża -23.39% k/k -203.26%~branża -77.45% | 2 341 r/r +2129.52%~branża -12.46% k/k +716.05%~branża +128.53% | -2 182 r/r -2408.05%~branża +346.06% k/k -193.21%~branża -82.97% | 377 r/r +2.45%~branża -50.30% k/k +117.28%~branża -40.50% | -401 r/r -5.53%~branża +140.43% k/k -206.37%~branża +46.89% | 308 r/r -86.84%~branża -94.96% k/k +176.81%~branża +8.07% | -310 r/r +85.79%~branża -18.02% k/k -200.65%~branża +8.86% | 0 r/r -100.00%~branża -17.92% k/k +100.00%~branża +103.57% | -1 r/r +99.75%~branża -89.13% | -150 r/r -148.70%~branża +9.56% k/k -14900.00%~branża -28.63% | -4 r/r +98.71%~branża +92.86% k/k +97.33%~branża +97.33% | 14 k/k +450.00%~branża -42.29% | |
| Free Cash Flow | 0 | 0 | 0 | -893 | 0 k/k +100.00%~branża +100.00% | 0 | -147 | 315 r/r +135.27%~branża +135.27% k/k +314.29%~branża +314.29% | -135 k/k -142.86%~branża +100.00% | -301 k/k -122.96%~branża -241.21% | 162 r/r +210.20%~branża +210.20% k/k +153.82%~branża +153.82% | 244 r/r -22.54%~branża -26.43% k/k +50.62%~branża -28.95% | -389 r/r -188.15%~branża -55.44% k/k -259.43%~branża -7.35% | 516 r/r +271.43%~branża +271.43% k/k +232.65%~branża -23.04% | -811 r/r -600.62%~branża +13.82% k/k -257.17%~branża -95.62% | 282 r/r +15.57%~branża +75.10% k/k +134.77%~branża +43.35% | -187 r/r +51.93%~branża -149.51% k/k -166.31%~branża -70.62% | -935 r/r -281.20%~branża -104.05% k/k -400.00%~branża +18.79% | 467 r/r +157.58%~branża +148.35% k/k +149.95%~branża +116.48% | 686 r/r +143.26%~branża +101.70% k/k +46.90%~branża -17.78% | -234 r/r -25.13%~branża -32.89% k/k -134.11%~branża -149.53% | 396 r/r +142.35%~branża +77.96% k/k +269.23%~branża +64.32% | 328 r/r -29.76%~branża -43.24% k/k -17.17%~branża +119.26% | -234 r/r -134.11%~branża +21.02% k/k -171.34%~branża -25.78% | -163 r/r +30.34%~branża +62.90% k/k +30.34%~branża -90.48% | 401 r/r +1.26%~branża -77.94% k/k +346.01%~branża -100.00% | -399 r/r -221.65%~branża -128.80% k/k -199.50%~branża -31.37% | -568 r/r -142.74%~branża -49.35% k/k -42.36%~branża -42.36% | -147 r/r +9.82%~branża +9.82% k/k +74.12%~branża +35.21% | -28 r/r -106.98%~branża +9.09% k/k +80.95%~branża +31.25% | -122 r/r +69.42%~branża +69.42% k/k -335.71%~branża +100.00% | 296 r/r +152.11%~branża -98.28% k/k +342.62%~branża -62.81% | -308 r/r -109.52%~branża -110.88% k/k -204.05%~branża +52.51% | 78 r/r +378.57%~branża +17.70% k/k +125.32%~branża -28.90% | 31 r/r +125.41%~branża -23.67% k/k -60.26%~branża +42.97% | 429 r/r +44.93%~branża +44.56% k/k +1283.87%~branża +34.13% | -96 r/r +68.83%~branża +21.60% k/k -122.38%~branża -60.61% | 64 r/r -17.95%~branża +29.17% k/k +166.67%~branża +95.80% | -440 r/r -1519.35%~branża +3.03% k/k -787.50%~branża +22.77% | -2 r/r -100.47%~branża +32.24% k/k +99.55%~branża +40.00% | -83 r/r +13.54%~branża +95.75% k/k -4050.00%~branża +54.55% | -327 r/r -610.94%~branża +84.00% k/k -293.98%~branża +57.55% | 24 r/r +105.45%~branża +47.15% k/k +107.34%~branża -31.53% | 3 r/r +250.00%~branża -221.64% k/k -87.50%~branża -87.50% | -885 r/r -966.27%~branża -966.27% k/k -29600.00%~branża +38.41% | 252 r/r +177.06%~branża -157.35% k/k +128.47%~branża +54.76% | -220 r/r -1016.67%~branża -68.77% k/k -187.30%~branża -84.72% | 160 r/r +5233.33%~branża +22.91% k/k +172.73%~branża +19.86% | -167 r/r +81.13%~branża +44.62% k/k -204.38%~branża +48.01% | 132 r/r -47.62%~branża -5.66% k/k +179.04%~branża -41.62% | -133 r/r +39.55%~branża -199.05% k/k -200.76%~branża -167.04% | 416 r/r +160.00%~branża -30.26% k/k +412.78%~branża +35.98% | -357 r/r -113.77%~branża -99.98% k/k -185.82%~branża +20.44% | 66 r/r -50.00%~branża -76.89% k/k +118.49%~branża -31.12% | -174 r/r -30.83%~branża -11.90% k/k -363.64%~branża -19.58% | 1 208 r/r +190.38%~branża -37.00% k/k +794.25%~branża -26.95% | -449 r/r -25.77%~branża -42.39% k/k -137.17%~branża -29.80% | -394 r/r -696.97%~branża -186.49% k/k +12.25%~branża -27.73% | -208 r/r -19.54%~branża +15.82% k/k +47.21%~branża +47.21% | -24 r/r -101.99%~branża -31.00% k/k +88.46%~branża -24.93% | -99 r/r +77.95%~branża -24.98% k/k -312.50%~branża -191.94% | -53 r/r +86.55%~branża -55.29% k/k +46.46%~branża +33.27% | -33 r/r +84.13%~branża +15.85% k/k +37.74%~branża +9.38% | -23 r/r +4.17%~branża -52.42% k/k +30.30%~branża +23.55% |
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: | 5 846 272 |
| Enterprise Value: | 5 819 272 |
| 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 |
|---|---|
| Adres: | ul. 75 Pułku Piechoty 1, 41-500, Chorzów, Polska |
| CEO: | Adriana Tabor |
| NIP: | 6272595631 |
| REGON: | 240551984 |
| KRS: | 0000347438 |
| WWW: | http://www.laurenpeso.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
